| RSP Invesco S&P 500 Equal Weight | 8.38% | 5,753 | $1.1M | Reduce -20.6% |
| FTSM First Trust Enh Short Mat FD | 8.10% | 17,840 | $1.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 1,362 | $886K | Reduce -37.2% |
| FDL First Trust Morn DVD Lead Inc. | 6.55% | 16,985 | $863K | Reduce -42.6% |
| RDVY First Trust Rising Dividend | 6.35% | 12,241 | $836K | Reduce -36.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.13% | 10,139 | $807K | Reduce -45.7% |
| UCON First Trust Smith Unconstrai | 5.43% | 28,865 | $715K | Reduce -12.2% |
| LMBS First Trust Low Duration Opp | 5.41% | 14,292 | $712K | Reduce -13.8% |
| FSIG FT Ltd. Duration Inv Grade | 5.26% | 36,573 | $693K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 945 | $545K | New |
| LVHI Franklin International Low V | 3.92% | 12,718 | $516K | Add +1051.0% |
| LGOV First TR Long Duration O-ETF | 3.78% | 23,067 | $498K | Add +11.3% |
| JNK SS SPDR BB High Yield Bond | 2.72% | 3,749 | $359K | Reduce -44.5% |
| FTGC First Trust Global Tactical | 2.36% | 10,810 | $310K | Add +5.9% |
| DVOL First Trust DW Momtm & Low | 2.29% | 8,724 | $302K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.59% | 4,923 | $209K | Reduce -23.6% |
| FEMB First Trust Emerging Markets | 1.55% | 7,123 | $205K | New |
| GLD SPDR Gold Shares | 1.51% | 462 | $199K | Reduce -75.5% |
| EEM iShares MSCI Emerging Market | 1.27% | 2,934 | $167K | Reduce -45.2% |
| LLY Eli Lilly & Co. | 0.87% | 125 | $115K | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 1,003 | $77K | Reduce -57.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 3,073 | $77K | Reduce -43.9% |
| ILF iShares Latin America 40 ETF | 0.32% | 1,193 | $42K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 146 | $42K | Reduce -46.7% |
| XLV SS Health Care Select Sector | 0.32% | 283 | $41K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.31% | 1,355 | $41K | New |
| FXU First Trust Utilities Alphad | 0.31% | 824 | $41K | Reduce -45.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 60 | $39K | Reduce -22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 415 | $38K | New |
| NVDA Nvidia Corp. | 0.26% | 197 | $34K | Reduce -47.9% |
| FBT First Trust Nyse Arca Biotec | 0.25% | 166 | $33K | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 102 | $30K | Reduce -51.0% |
| AAPL Apple Inc. | 0.19% | 100 | $25K | Reduce -58.2% |
| JNJ Johnson & Johnson | 0.19% | 103 | $25K | Reduce -28.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 279 | $24K | Reduce -72.4% |
| MSFT Microsoft Corp. | 0.18% | 65 | $24K | Reduce -50.0% |
| GDX Vaneck Gold Miners ETF | 0.17% | 239 | $22K | Add +895.8% |
| XOM Exxon Mobil Corp. | 0.16% | 127 | $22K | Reduce -62.9% |
| NVT Nvent Electric PLC | 0.16% | 179 | $21K | Reduce -57.3% |
| KBWB Invesco KBW Bank ETF | 0.16% | 265 | $21K | New |
| CB Chubb Ltd. | 0.16% | 63 | $21K | Reduce -60.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.15% | 799 | $20K | Reduce -86.3% |
| META Meta Platforms Inc. Class A | 0.14% | 33 | $19K | Reduce -50.8% |
| T AT&T Inc. | 0.14% | 642 | $19K | Reduce -30.4% |
| MS Morgan Stanley | 0.14% | 108 | $18K | Reduce -56.5% |
| FDN First Trust DJ Internet Ind | 0.13% | 74 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 50 | $17K | Reduce -64.8% |
| AXP American Express Co. | 0.12% | 54 | $16K | Reduce -67.5% |
| PH Parker Hannifin Corp. | 0.12% | 18 | $16K | Reduce -72.7% |
| PLD Prologis Inc. | 0.12% | 118 | $16K | Reduce -53.4% |
| YDEC FT Vest International Equity | 0.12% | 586 | $15K | New |
| CBOE Cboe Global Markets Inc. | 0.12% | 54 | $15K | Add +31.7% |
| WMB Williams Cos Inc. | 0.11% | 208 | $15K | Reduce -48.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 121 | $15K | Reduce -79.3% |
| PG The Procter & Gamble Co. | 0.11% | 103 | $15K | Reduce -42.8% |
| RTX RTX Corp. | 0.11% | 76 | $15K | New |
| CMI Cummins Inc. | 0.11% | 27 | $15K | New |
| DUK Duke Energy Corp. | 0.11% | 110 | $14K | Reduce -28.1% |
| CSCO Cisco Systems Inc. | 0.11% | 184 | $14K | Reduce -60.5% |
| AVGO Broadcom Inc. | 0.10% | 44 | $14K | Reduce -74.1% |
| AFL Aflac Inc. | 0.10% | 124 | $14K | Reduce -65.0% |
| TIP iShares Tips Bond ETF | 0.10% | 122 | $13K | Reduce -52.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 275 | $13K | Reduce -60.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 154 | $13K | Add +196.2% |
| WMT Walmart Inc. | 0.10% | 106 | $13K | Reduce -63.5% |
| LIN Linde PLC | 0.10% | 26 | $13K | Reduce -62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 52 | $13K | New |
| KO The Coca-Cola Co. | 0.09% | 160 | $12K | Reduce -45.0% |
| HAL Halliburton Co. | 0.09% | 311 | $12K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.09% | 704 | $12K | Reduce -59.0% |
| WM Waste Management Inc. | 0.09% | 52 | $12K | Reduce -37.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 14 | $12K | Reduce -76.3% |
| AZN Astrazeneca PLC | 0.09% | 59 | $12K | New |
| AMAT Applied Materials Inc. | 0.09% | 34 | $12K | No change |
| MCD McDonald's Corp. | 0.09% | 37 | $12K | Reduce -33.9% |
| CAT Caterpillar Inc. | 0.09% | 16 | $11K | New |
| AEE Ameren Corporation | 0.09% | 103 | $11K | New |
| ACGL Arch Capital Group Ltd. | 0.09% | 117 | $11K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.08% | 94 | $11K | Reduce -28.2% |
| CVX Chevron Corp. | 0.08% | 54 | $11K | Reduce -58.1% |
| NEM Newmont Corp. | 0.08% | 102 | $11K | New |
| WSM Williams-Sonoma Inc. | 0.08% | 60 | $11K | New |
| ABBV Abbvie Inc. | 0.08% | 50 | $11K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 133 | $11K | New |
| FOXA Fox Corp. Class A | 0.08% | 178 | $10K | Add +33.8% |
| CEG Constellation Energy | 0.08% | 37 | $10K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 125 | $10K | Reduce -77.8% |
| HD Home Depot Inc. | 0.08% | 31 | $10K | New |
| FXH First Trust Health Care Alph | 0.08% | 92 | $10K | No change |
| OMC Omnicom Group | 0.08% | 134 | $10K | Reduce -51.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 171 | $10K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 92 | $10K | Reduce -53.5% |
| TDEC FT Vest Em Buff ETF Dec | 0.08% | 409 | $10K | New |
| TD Toronto-Dominion Bank | 0.08% | 106 | $10K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 108 | $10K | Reduce -62.8% |
| SYK Stryker Corp. | 0.07% | 30 | $10K | Reduce -55.2% |
| HSY The Hershey Co. | 0.07% | 47 | $10K | New |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.07% | 431 | $9K | New |
| MU Micron Technology Inc. | 0.07% | 27 | $9K | New |
| UTHR United Therapeutics Corp. | 0.07% | 15 | $9K | Reduce -67.4% |
| G Genpact Ltd. | 0.07% | 236 | $9K | New |
| NRG NRG Energy Inc. | 0.07% | 60 | $9K | Add +17.6% |
| PM Philip Morris International | 0.07% | 52 | $9K | Reduce -66.0% |
| FXD First Trust Consumer Discret | 0.07% | 134 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 40 | $8K | Add +11.1% |
| SO The Southern Co. | 0.06% | 85 | $8K | Reduce -76.1% |
| FITB Fifth Third Bancorp | 0.06% | 175 | $8K | Reduce -75.9% |
| RPRX Royalty Pharma PLC Class A | 0.06% | 164 | $8K | New |
| MCK McKesson Corp. | 0.06% | 9 | $8K | Reduce -76.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 356 | $8K | Reduce -74.8% |
| EBAY eBay Inc. | 0.06% | 84 | $8K | New |
| FXG First Trust Consumer Staples | 0.06% | 119 | $8K | Reduce -83.0% |
| HIG Hartford Insurance Group Inc. | 0.06% | 56 | $8K | Reduce -6.7% |
| MCHP Microchip Technology Inc. | 0.06% | 117 | $8K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 667 | $8K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 377 | $7K | Reduce -76.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 26 | $7K | Reduce -79.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 27 | $7K | Reduce -57.8% |
| FN Fabrinet | 0.06% | 14 | $7K | Reduce -75.9% |
| NGG National Grid PLC-SP ADR | 0.06% | 86 | $7K | Reduce -54.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 143 | $7K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.05% | 333 | $7K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 181 | $7K | Reduce -29.6% |
| NTRS Northern Trust Corp. | 0.05% | 51 | $7K | New |
| TEL Te Connectivity PLC | 0.05% | 34 | $7K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 69 | $7K | New |
| WFC Wells Fargo & Co. | 0.05% | 88 | $7K | Reduce -80.8% |
| CHKP Check Point Software Tech | 0.05% | 49 | $7K | Reduce -14.0% |
| RY Royal Bank of Canada | 0.05% | 43 | $7K | Reduce -70.3% |
| SPG Simon Property Group Inc. | 0.05% | 37 | $7K | New |
| DGX Quest Diagnostics Inc. | 0.05% | 35 | $7K | New |
| BLK BlackRock Inc. | 0.05% | 7 | $7K | Reduce -80.6% |
| EME Emcor Group Inc. | 0.05% | 9 | $7K | Reduce -76.3% |
| PPG PPG Industries Inc. | 0.05% | 61 | $7K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 44 | $6K | Reduce -83.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 66 | $6K | Reduce -55.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.05% | 125 | $6K | New |
| AMZN Amazon.com Inc. | 0.05% | 29 | $6K | Reduce -71.8% |
| EXEL Exelixis Inc. | 0.05% | 140 | $6K | New |
| CLS Celestica Inc. | 0.04% | 21 | $6K | Reduce -86.4% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 250 | $6K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 82 | $6K | New |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 232 | $6K | New |
| HYLS FT Tactical High Yield ETF | 0.04% | 141 | $6K | Add +9.3% |
| STRL Sterling Infrastructure Inc. | 0.04% | 14 | $6K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 109 | $6K | New |
| CTAS Cintas Corp. | 0.04% | 33 | $6K | Reduce -55.4% |
| SYF Synchrony Financial | 0.04% | 81 | $6K | New |
| SHEL Shell PLC-ADR | 0.04% | 58 | $5K | Reduce -61.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 4 | $5K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 112 | $5K | New |
| ENSG The Ensign Group Inc. | 0.04% | 25 | $5K | Reduce -68.0% |
| ATO Atmos Energy Corp. | 0.04% | 26 | $5K | New |
| SU Suncor Energy Inc. | 0.03% | 69 | $5K | Reduce -60.6% |
| IDV iShares International Select | 0.03% | 106 | $5K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 209 | $4K | New |
| EG Everest Group Ltd. | 0.03% | 13 | $4K | Add +18.2% |
| WTFC Wintrust Financial Corp. | 0.03% | 30 | $4K | New |
| PHM Pultegroup Inc. | 0.03% | 35 | $4K | Reduce -88.5% |
| CW Curtiss-Wright Corp. | 0.03% | 6 | $4K | Reduce -84.6% |
| COR Cencora Inc. | 0.03% | 13 | $4K | Reduce -72.9% |
| SEIC Sei Investments Company | 0.03% | 51 | $4K | New |
| SNA Snap-on Inc. | 0.03% | 11 | $4K | Reduce -68.6% |
| INGR Ingredion Inc. | 0.03% | 35 | $4K | Add +9.4% |
| DHI D.R. Horton Inc. | 0.03% | 28 | $4K | Reduce -3.5% |
| MTG Mgic Investment Corp. | 0.03% | 144 | $4K | Add +213.0% |
| PFF iShares Preferred & Income S | 0.03% | 123 | $4K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.03% | 40 | $4K | Reduce -91.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 178 | $4K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 24 | $4K | Reduce -84.0% |
| LOGI Logitech International-Reg | 0.03% | 40 | $4K | Reduce -64.0% |
| CPA Copa Holdings SA Class A | 0.03% | 32 | $4K | New |
| FLBL Franklin Senior Loan ETF | 0.03% | 158 | $4K | Add +1216.7% |
| FXO First Trust Financial Alphad | 0.03% | 64 | $4K | No change |
| ANET Arista Networks Inc. | 0.03% | 29 | $4K | Reduce -72.1% |
| NXT Nextpower Inc. | 0.03% | 29 | $3K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 35 | $3K | New |
| FLCB Franklin U.S. Core Bond ETF | 0.03% | 162 | $3K | New |
| SIG Signet Jewelers Ltd. | 0.03% | 41 | $3K | New |
| OSIS Osi Systems Inc. | 0.03% | 13 | $3K | Reduce -78.3% |
| RL Ralph Lauren Corp. | 0.03% | 10 | $3K | Reduce -79.2% |
| KT KT Corp.-SP ADR | 0.03% | 160 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 30 | $3K | New |
| SDVD FT Vest Smid Rising Dividend | 0.03% | 153 | $3K | New |
| CACI Caci International Inc. Class A | 0.02% | 6 | $3K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 67 | $3K | New |
| PEP Pepsico Inc. | 0.02% | 21 | $3K | New |
| GRMN Garmin Ltd. | 0.02% | 14 | $3K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 63 | $3K | Reduce -76.8% |
| CRH CRH PLC | 0.02% | 30 | $3K | Reduce -87.5% |
| EIX Edison International | 0.02% | 42 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 33 | $3K | New |
| COP Conocophillips | 0.02% | 23 | $3K | Reduce -56.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 87 | $3K | New |
| KLAC KLA Corp. | 0.02% | 2 | $3K | New |
| TMHC Taylor Morrison Home Corp. | 0.02% | 50 | $3K | Reduce -70.8% |
| AM Antero Midstream Corp. | 0.02% | 123 | $3K | New |
| PPC Pilgrim's Pride Corp. | 0.02% | 74 | $3K | Add +29.8% |
| BRX Brixmor Property Group Inc. | 0.02% | 96 | $3K | Reduce -67.7% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 121 | $3K | New |
| WDC Western Digital Corp. | 0.02% | 9 | $2K | New |
| ADBE Adobe Inc. | 0.02% | 10 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 96 | $2K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 42 | $2K | New |
| QCOM Qualcomm Inc. | 0.02% | 17 | $2K | No change |
| AIZ Assurant Inc. | 0.02% | 10 | $2K | Reduce -94.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 72 | $2K | New |
| ALGN Align Technology Inc. | 0.02% | 12 | $2K | New |
| MNST Monster Beverage Corp. | 0.02% | 28 | $2K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 20 | $2K | Reduce -59.2% |
| AYI Acuity Inc. | 0.01% | 7 | $2K | Reduce -81.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 51 | $2K | New |
| UHS Universal Health Services-B | 0.01% | 10 | $2K | Reduce -74.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 31 | $2K | Reduce -79.7% |
| QLYS Qualys Inc. | 0.01% | 16 | $1K | New |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.01% | 81 | $1K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 18 | $1K | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.01% | 24 | $875 | New |
| GII State Street SPDR S&P Global | 0.01% | 10 | $760 | New |
| TSLA Tesla Inc. | 0.01% | 2 | $744 | Reduce -81.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 8 | $742 | Reduce -20.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 9 | $681 | New |
| SKYY First Trust Cloud Computing | 0.01% | 6 | $656 | New |
| PBDC Putnam BDC Income ETF | 0.00% | 21 | $579 | New |
| CTA Simplify Managed Futures St | 0.00% | 19 | $574 | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 44 | $563 | Add +25.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 7 | $560 | New |
| INDS Pacer Industrial Real Estate | 0.00% | 11 | $404 | New |
| PSP Invesco Global Listed Privat | 0.00% | 7 | $396 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $331 | Reduce -78.6% |
| FPI Farmland Partners Inc. | 0.00% | 28 | $314 | Add +3.7% |
| ICVT iShares Convertible Bond ETF | 0.00% | 3 | $305 | No change |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 6 | $302 | Add +20.0% |
| V Visa Inc. Class A | 0.00% | 1 | $302 | Reduce -99.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 14 | $286 | Add +7.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 7 | $281 | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 6 | $280 | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 11 | $280 | New |
| ICLN iShares Global Clean Energy | 0.00% | 15 | $274 | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 3 | $257 | No change |
| TXN Texas Instruments Inc. | 0.00% | 1 | $195 | Reduce -98.6% |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $181 | No change |
| SBUX Starbucks Corp. | 0.00% | 1 | $90 | No change |
| PNR Pentair PLC | 0.00% | 1 | $87 | Reduce -99.8% |
| TSCO Tractor Supply Company | 0.00% | 1 | $46 | Reduce -80.0% |