| VOO Vanguard S&P 500 ETF | 19.24% | 173,367 | $83.3M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 5.37% | 288,338 | $23.2M | Add +7.8% |
| RDVY First Trust Rising Dividend | 5.17% | 398,538 | $22.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.52% | 334,164 | $19.6M | Add +6.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.63% | 191,302 | $11.4M | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 2.53% | 177,923 | $11.0M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 2.53% | 226,722 | $10.9M | New |
| FTGS First Trust Grwth Strgth ETF | 2.22% | 312,616 | $9.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 2.06% | 157,945 | $8.9M | Reduce -10.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.98% | 291,253 | $8.6M | Add +10.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.84% | 267,636 | $8.0M | Add +3.3% |
| AAPL Apple Inc. | 1.55% | 39,256 | $6.7M | Add +9.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.55% | 122,821 | $6.7M | Add +24.9% |
| MSFT Microsoft Corp. | 1.50% | 15,423 | $6.5M | Add +1.6% |
| V Visa Inc. Class A | 0.90% | 14,045 | $3.9M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.87% | 4,849 | $3.8M | Add +1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.84% | 47,962 | $3.6M | Add +0.3% |
| FYX First Trust Small Cap Core A | 0.84% | 39,050 | $3.6M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.82% | 7,190 | $3.6M | Add +8.1% |
| XLE SS Energy Select Sector | 0.81% | 37,189 | $3.5M | Add +0.8% |
| HD Home Depot Inc. | 0.80% | 9,086 | $3.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.77% | 3,694 | $3.3M | Add +198.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 53,040 | $3.2M | Add +14.8% |
| ABBV Abbvie Inc. | 0.74% | 17,491 | $3.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 20,260 | $3.1M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.70% | 16,901 | $3.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.69% | 10,573 | $3.0M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 38,438 | $2.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.67% | 6,051 | $2.9M | Add +5.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.67% | 60,088 | $2.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.63% | 15,599 | $2.7M | Add +20.8% |
| PG The Procter & Gamble Co. | 0.63% | 16,694 | $2.7M | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.62% | 24,345 | $2.7M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 10,729 | $2.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.61% | 1,985 | $2.6M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.60% | 9,202 | $2.6M | Reduce -31.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 50,504 | $2.6M | No change |
| COP Conocophillips | 0.59% | 20,178 | $2.6M | Add +274.4% |
| MMM 3M Co. | 0.59% | 24,060 | $2.6M | Reduce -8.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 88,280 | $2.5M | Reduce -82.3% |
| RJF Raymond James Financial Inc. | 0.52% | 17,532 | $2.3M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.51% | 44,042 | $2.2M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,932 | $2.1M | Add +445.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 25,568 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.48% | 13,227 | $2.1M | Add +30.0% |
| ADP Automatic Data Processing | 0.48% | 8,273 | $2.1M | Add +6.9% |
| KO The Coca-Cola Co. | 0.46% | 32,714 | $2.0M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.44% | 3,908 | $1.9M | Reduce -41.7% |
| QCOM Qualcomm Inc. | 0.43% | 11,077 | $1.9M | New |
| LMT Lockheed Martin Corp. | 0.43% | 4,109 | $1.9M | New |
| ILCG iShares Morningstar Growth E | 0.42% | 23,997 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.42% | 11,421 | $1.8M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.41% | 22,402 | $1.8M | Add +6.8% |
| CI The Cigna Group | 0.41% | 4,856 | $1.8M | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 7,715 | $1.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 39,479 | $1.7M | New |
| CNH CNH Industrial NV | 0.39% | 131,305 | $1.7M | Add +4.0% |
| NKE Nike Inc. Class B | 0.39% | 17,885 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.38% | 14,702 | $1.6M | Reduce -0.9% |
| HRL Hormel Foods Corp. | 0.37% | 46,033 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,042 | $1.6M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 32,187 | $1.6M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.36% | 28,463 | $1.5M | Add +23.8% |
| BA The Boeing Co. | 0.35% | 7,906 | $1.5M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.35% | 8,737 | $1.5M | Add +21.7% |
| MUB iShares National Muni Bond E | 0.34% | 13,832 | $1.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,518 | $1.5M | Add +3.9% |
| TSN Tyson Foods Inc. Class A | 0.32% | 23,729 | $1.4M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.31% | 10,319 | $1.4M | Reduce -55.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 26,782 | $1.3M | Reduce -30.7% |
| DAL Delta Air Lines Inc. | 0.30% | 26,895 | $1.3M | Add +0.0% |
| DE Deere & Co. | 0.30% | 3,114 | $1.3M | Add +1.6% |
| UNP Union Pacific Corp. | 0.28% | 4,957 | $1.2M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.28% | 41,564 | $1.2M | Add +2.1% |
| INTC Intel Corp. | 0.26% | 25,742 | $1.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 9,155 | $1.1M | Reduce -0.2% |
| C Citigroup Inc. | 0.25% | 17,179 | $1.1M | No change |
| ET Energy Transfer LP | 0.25% | 67,877 | $1.1M | Add +12.1% |
| SMG Scotts Miracle-Gro Co. | 0.24% | 14,000 | $1.0M | No change |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 28,581 | $1.0M | Reduce -12.2% |
| VLO Valero Energy Corp. | 0.24% | 6,001 | $1.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 13,355 | $991K | No change |
| ABT Abbott Laboratories | 0.22% | 8,311 | $945K | Reduce -61.6% |
| ILCV iShares Morningstar Value Et | 0.21% | 12,105 | $930K | Add +0.4% |
| BUFT FT Vest Buffered Allocation | 0.21% | 43,512 | $929K | Reduce -91.3% |
| XLF SS Financial Select Sector | 0.19% | 19,955 | $841K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 12,862 | $820K | Add +8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 7,077 | $808K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,659 | $783K | Add +5.8% |
| MMIN Nylim Mackay Muni Insured Et | 0.18% | 31,495 | $765K | Add +2.0% |
| DBAW Xtrackers MSCI All World Ex | 0.18% | 23,130 | $759K | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.17% | 8,527 | $752K | No change |
| FEMS First Trust Emerging Markets | 0.17% | 19,233 | $745K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 6,311 | $734K | Reduce -55.4% |
| LAZ Lazard Inc. | 0.17% | 17,500 | $733K | Add +2.9% |
| MGM MGM Resorts International | 0.17% | 15,500 | $732K | No change |
| CTVA Corteva Inc. | 0.17% | 12,662 | $730K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,382 | $725K | Add +1.8% |
| WMT Walmart Inc. | 0.17% | 12,027 | $724K | Add +1.3% |
| IAT iShares US Regional Banks Et | 0.16% | 16,315 | $708K | No change |
| SYK Stryker Corp. | 0.16% | 1,943 | $695K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.16% | 24,542 | $681K | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,377 | $676K | Reduce -27.1% |
| USB US Bancorp | 0.15% | 14,927 | $667K | Reduce -6.9% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,959 | $653K | No change |
| AMT American Tower Corp. | 0.15% | 3,280 | $648K | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.14% | 8,880 | $625K | No change |
| ORCL Oracle Corp. | 0.14% | 4,969 | $624K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 2,967 | $611K | Reduce -69.2% |
| EES Wisdomtree US Smallcap Fund | 0.14% | 12,000 | $601K | No change |
| COF Capital One Financial Corp. | 0.14% | 4,030 | $600K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,626 | $596K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,099 | $592K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 9,035 | $587K | No change |
| AXON Axon Enterprise Inc. | 0.13% | 1,860 | $582K | Reduce -5.1% |
| GM General Motors Co. | 0.13% | 12,615 | $572K | No change |
| FIXD First Trust Smith Opportunis | 0.13% | 12,984 | $566K | Reduce -96.9% |
| DAR Darling Ingredients Inc. | 0.13% | 11,895 | $553K | Reduce -25.2% |
| IEUS iShares MSCI Europe Small-Ca | 0.13% | 9,755 | $553K | No change |
| MAR Marriott International Class A | 0.13% | 2,189 | $552K | Reduce -50.7% |
| BX Blackstone Inc. | 0.13% | 4,155 | $546K | Add +0.1% |
| PLD Prologis Inc. | 0.12% | 4,155 | $541K | No change |
| NFLX Netflix Inc. | 0.12% | 867 | $527K | Reduce -35.7% |
| VZ Verizon Communications Inc. | 0.12% | 12,429 | $522K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.11% | 2,750 | $482K | No change |
| PPLI People Inc. filed as IAC INC | 0.11% | 9,000 | $480K | No change |
| XYZ Block Inc. | 0.11% | 5,611 | $475K | No change |
| ARKG ARK Genomic Revolution ETF | 0.11% | 16,500 | $475K | Add +3.1% |
| UAL United Airlines Holdings Inc. | 0.11% | 9,903 | $474K | Reduce -0.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.11% | 8,490 | $464K | No change |
| WM Waste Management Inc. | 0.10% | 2,099 | $447K | Add +0.1% |
| STLA Stellantis NV | 0.10% | 15,590 | $441K | Reduce -28.6% |
| BKLN Invesco Senior Loan ETF | 0.10% | 20,784 | $440K | Reduce -20.3% |
| HON Honeywell International Inc. | 0.10% | 2,064 | $424K | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.10% | 3,500 | $423K | No change |
| UBER Uber Technologies Inc. | 0.09% | 5,193 | $400K | Reduce -39.6% |
| IGE iShares North American Natur | 0.09% | 8,834 | $397K | No change |
| PSI Invesco Semiconductors ETF | 0.09% | 6,876 | $388K | No change |
| WFC Wells Fargo & Co. | 0.09% | 6,649 | $385K | Reduce -32.1% |
| DOW Dow Inc. | 0.09% | 6,613 | $383K | Add +0.1% |
| HI Hillenbrand Inc. | 0.09% | 7,601 | $382K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,346 | $382K | Reduce -81.5% |
| BP BP PLC-Spons ADR | 0.09% | 10,083 | $380K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 5,227 | $378K | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,161 | $372K | New |
| DBA Invesco DB Agriculture Fund | 0.09% | 15,000 | $371K | No change |
| IXJ iShares Global Healthcare Et | 0.09% | 3,980 | $371K | Reduce -0.8% |
| FAST Fastenal Co. | 0.09% | 4,790 | $370K | No change |
| MLPX Global X MLP & Energy Infras | 0.08% | 7,500 | $367K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,560 | $361K | Reduce -0.8% |
| UNG US Natural Gas Fund LP | 0.08% | 23,950 | $349K | Add +106.0% |
| AIQ Global X Art Intel & Tech | 0.08% | 10,027 | $341K | Add +11.4% |
| FDX FedEx Corp. | 0.08% | 1,160 | $336K | Add +11.5% |
| LNC Lincoln National Corp. | 0.08% | 10,200 | $326K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,315 | $322K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 4,430 | $320K | Add +3.5% |
| LITE Lumentum Holdings Inc. | 0.07% | 6,750 | $320K | No change |
| FV First Trust DW Focus 5 Fund | 0.07% | 5,579 | $319K | Add +0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 5,221 | $317K | No change |
| PM Philip Morris International | 0.07% | 3,423 | $314K | Add +0.1% |
| CODI Compass Diversified Holdings | 0.07% | 13,000 | $313K | Add +30.0% |
| CRM Salesforce Inc. | 0.07% | 1,022 | $308K | Add +2.5% |
| BND Vanguard Total Bond Market | 0.07% | 4,208 | $306K | Reduce -24.6% |
| LRCX Lam Research Corp. | 0.07% | 306 | $297K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 6,000 | $296K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,190 | $292K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 553 | $289K | Reduce -7.4% |
| IHS Ihs Holding Ltd. | 0.07% | 81,000 | $286K | Add +15.7% |
| TGT Target Corp. | 0.06% | 1,584 | $281K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.06% | 1,592 | $280K | Add +3.9% |
| GT Goodyear Tire & Rubber Co. | 0.06% | 20,332 | $279K | No change |
| BOAT Sonicshares Global Shipping | 0.06% | 9,275 | $278K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,804 | $272K | Reduce -6.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 1,000 | $267K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,900 | $263K | No change |
| CTRA Coterra Energy Inc. | 0.06% | 8,939 | $249K | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.06% | 6,470 | $247K | New |
| RPAR Rpar Risk Parity ETF | 0.05% | 11,961 | $230K | Reduce -40.7% |
| PCAR Paccar Inc. | 0.05% | 1,844 | $228K | New |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 8,030 | $228K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,261 | $228K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,798 | $223K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,543 | $223K | New |
| EXPE Expedia Group Inc. | 0.05% | 1,600 | $220K | No change |
| BAX Baxter International Inc. | 0.05% | 5,125 | $219K | New |
| MU Micron Technology Inc. | 0.05% | 1,857 | $219K | New |
| PII Polaris Inc. | 0.05% | 2,142 | $214K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 5,319 | $205K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,144 | $204K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 506 | $202K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 1,400 | $202K | New |
| FVD First Trust Value Line DVD | 0.05% | 4,775 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 12,851 | $171K | Add +0.1% |
| IMUX Immunic Inc. | 0.01% | 29,829 | $39K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,000 | $39K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 11,726 | $7K | Add +4.5% |