| RSP Invesco S&P 500 Equal Weight | 17.99% | 524,116 | $90.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.69% | 150,576 | $84.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.45% | 90,957 | $42.7M | Reduce -3.2% |
| XLK SS Technology Select Sector | 7.73% | 189,023 | $39.0M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 6.93% | 260,374 | $35.0M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.36% | 385,197 | $32.1M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 4.72% | 287,895 | $23.8M | Add +5.9% |
| MINT PIMCO Enhanced Short Maturit | 4.06% | 203,817 | $20.5M | Add +6.3% |
| JMBS Janus Henderson Mortg Backed | 3.83% | 428,189 | $19.4M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.51% | 74,096 | $12.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 2.03% | 51,468 | $10.3M | Reduce -3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.79% | 272,366 | $9.1M | Add +16.2% |
| FVD First Trust Value Line DVD | 1.23% | 139,027 | $6.2M | Reduce -1.0% |
| AAPL Apple Inc. | 0.83% | 18,791 | $4.2M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 68,534 | $4.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 42,893 | $3.9M | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.70% | 34,336 | $3.5M | Reduce -2.4% |
| FTGC First Trust Global Tactical | 0.64% | 126,286 | $3.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.59% | 7,954 | $3.0M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 23,883 | $2.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,745 | $1.9M | Reduce -0.6% |
| FXH First Trust Health Care Alph | 0.33% | 15,862 | $1.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.31% | 9,577 | $1.6M | Add +0.1% |
| XLB SS Materials Select Sector | 0.31% | 18,022 | $1.5M | Reduce -1.0% |
| FXN First Trust Energy Alphadex | 0.27% | 82,524 | $1.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.26% | 7,917 | $1.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.24% | 5,682 | $1.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,377 | $1.1M | No change |
| MS Morgan Stanley | 0.22% | 9,367 | $1.1M | No change |
| AXP American Express Co. | 0.21% | 4,004 | $1.1M | No change |
| ADP Automatic Data Processing | 0.21% | 3,481 | $1.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.21% | 17,220 | $1.1M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 8,353 | $1.1M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.21% | 18,125 | $1.1M | No change |
| PAYX Paychex Inc. | 0.21% | 6,753 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,829 | $1.0M | Add +24.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,656 | $954K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 8,047 | $924K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,704 | $924K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,392 | $834K | Reduce -0.9% |
| WMT Walmart Inc. | 0.16% | 9,329 | $819K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.15% | 3,128 | $776K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.15% | 4,997 | $749K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.14% | 5,000 | $711K | No change |
| NFLX Netflix Inc. | 0.13% | 720 | $671K | No change |
| XLF SS Financial Select Sector | 0.13% | 13,462 | $671K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.13% | 4,954 | $657K | Reduce -0.5% |
| AFL Aflac Inc. | 0.13% | 5,864 | $652K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.13% | 2,781 | $649K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,168 | $623K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,894 | $597K | New |
| PSX Phillips 66 | 0.12% | 4,812 | $594K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,285 | $591K | Add +98.2% |
| CAT Caterpillar Inc. | 0.12% | 1,760 | $580K | No change |
| AMZN Amazon.com Inc. | 0.11% | 3,043 | $579K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.11% | 2,107 | $574K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 3,300 | $562K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.11% | 5,085 | $551K | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.11% | 4,424 | $550K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,855 | $548K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,456 | $540K | Reduce -0.1% |
| MCK McKesson Corp. | 0.11% | 800 | $538K | No change |
| V Visa Inc. Class A | 0.11% | 1,523 | $534K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,317 | $513K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,433 | $509K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.09% | 3,339 | $469K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,482 | $462K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 7,375 | $449K | No change |
| LIN Linde PLC | 0.09% | 959 | $447K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.09% | 2,200 | $444K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 812 | $444K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,200 | $433K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,600 | $431K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 811 | $425K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 791 | $421K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.08% | 1,347 | $421K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,101 | $408K | Add +15.9% |
| CRM Salesforce Inc. | 0.08% | 1,460 | $392K | No change |
| HD Home Depot Inc. | 0.08% | 1,055 | $387K | No change |
| CTAS Cintas Corp. | 0.08% | 1,859 | $382K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.08% | 3,470 | $380K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.07% | 2,282 | $376K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,000 | $370K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,534 | $363K | Reduce -0.4% |
| CMS CMS Energy Corp. | 0.07% | 4,832 | $363K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.07% | 3,330 | $363K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.07% | 6,558 | $361K | Reduce -0.9% |
| CB Chubb Ltd. | 0.07% | 1,196 | $361K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,138 | $336K | Reduce -0.3% |
| COR Cencora Inc. | 0.07% | 1,188 | $330K | Reduce -3.0% |
| MDT Medtronic PLC | 0.06% | 3,575 | $321K | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 3,006 | $312K | Reduce -4.3% |
| DRIV Global X Autonomous&elec-ETF | 0.06% | 14,296 | $302K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,633 | $283K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 614 | $279K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,699 | $267K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,300 | $262K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,268 | $254K | No change |
| PH Parker Hannifin Corp. | 0.05% | 417 | $253K | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.05% | 5,096 | $251K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.05% | 2,699 | $242K | No change |
| CHKP Check Point Software Tech | 0.05% | 1,040 | $237K | New |
| TGT Target Corp. | 0.05% | 2,258 | $236K | Add +0.3% |
| ECHO Echostar Corp. Class A | 0.05% | 9,122 | $233K | Reduce -32.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,386 | $231K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,528 | $223K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 529 | $222K | Reduce -5.0% |
| IAU iShares Gold Trust | 0.04% | 3,725 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,149 | $211K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 3,707 | $209K | Reduce -0.8% |