| BUFD FT VST Lad Deep Buf ETF-Usdi | 16.17% | 1,784,251 | $44.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 8.90% | 43,604 | $24.5M | Add +208.3% |
| AVIG Avantis Core Fixed Income | 6.90% | 458,724 | $19.0M | Add +30.1% |
| BUFT FT Vest Buffered Allocation | 5.19% | 636,410 | $14.3M | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.18% | 480,042 | $14.3M | Reduce -0.3% |
| BUFG FT Vest Buffered Allocation | 4.69% | 542,120 | $12.9M | Reduce -7.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.58% | 422,461 | $12.6M | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.72% | 127,383 | $10.2M | Reduce -49.1% |
| AAPL Apple Inc. | 2.40% | 29,684 | $6.6M | Add +4.0% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.35% | 319,476 | $6.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.29% | 68,251 | $6.3M | Add +49.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 111,170 | $5.7M | Add +7.3% |
| IWX iShares Russell Top 200 Valu | 1.63% | 54,691 | $4.5M | New |
| MBB iShares MBS ETF | 1.31% | 38,570 | $3.6M | Add +30.1% |
| FTCB FT Core Investment Grade ETF | 1.22% | 159,639 | $3.4M | Add +72.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 27,923 | $3.3M | Add +5.9% |
| NVDA Nvidia Corp. | 0.96% | 24,446 | $2.6M | Add +7.5% |
| FLRG Fidelity US Multifactor ETF | 0.90% | 74,512 | $2.5M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 9,901 | $2.5M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 87,328 | $2.4M | Add +34.0% |
| GLD SPDR Gold Shares | 0.86% | 8,236 | $2.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.79% | 5,766 | $2.2M | Add +13.1% |
| LMBS First Trust Low Duration Opp | 0.64% | 35,865 | $1.8M | Add +54.6% |
| SLV iShares Silver Trust | 0.61% | 53,788 | $1.7M | Reduce -2.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.59% | 59,407 | $1.6M | Add +61.1% |
| META Meta Platforms Inc. Class A | 0.51% | 2,413 | $1.4M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,460 | $1.3M | Add +3.7% |
| MO Altria Group Inc. | 0.47% | 21,450 | $1.3M | Add +22.5% |
| LGOV First TR Long Duration O-ETF | 0.46% | 58,967 | $1.3M | Add +12.7% |
| FTGS First Trust Grwth Strgth ETF | 0.46% | 42,265 | $1.3M | Add +126.3% |
| AMZN Amazon.com Inc. | 0.44% | 6,433 | $1.2M | Add +9.5% |
| CDX Simplify High Yield ETF | 0.44% | 53,352 | $1.2M | Add +23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 13,929 | $1.2M | Add +5.7% |
| T AT&T Inc. | 0.42% | 41,240 | $1.2M | Add +16.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 14,429 | $1.1M | Add +23.3% |
| RDVY First Trust Rising Dividend | 0.38% | 17,673 | $1.0M | Add +245.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.37% | 19,642 | $1.0M | Add +27.8% |
| VZ Verizon Communications Inc. | 0.36% | 21,924 | $994K | Add +9.9% |
| AVSC Avantis US Small Cap Equity | 0.33% | 18,946 | $917K | Add +7.9% |
| DTE DTE Energy Company | 0.33% | 6,508 | $900K | Add +15.9% |
| PM Philip Morris International | 0.32% | 5,621 | $893K | Add +26.7% |
| COST Costco Wholesale Corp. | 0.31% | 898 | $848K | Add +8.1% |
| MCD McDonald's Corp. | 0.30% | 2,611 | $816K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.30% | 6,847 | $815K | Add +10.7% |
| PEG Public Service Enterprise GP | 0.27% | 9,142 | $752K | Add +35.0% |
| PG The Procter & Gamble Co. | 0.27% | 4,311 | $735K | Add +5.8% |
| CMS CMS Energy Corp. | 0.26% | 9,401 | $706K | Add +14.1% |
| CVX Chevron Corp. | 0.25% | 4,180 | $700K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,394 | $680K | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,472 | $670K | Add +70.1% |
| CFG Citizens Financial Group | 0.24% | 16,272 | $667K | Add +29.1% |
| AEP American Electric Power | 0.24% | 6,014 | $657K | Add +25.1% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 8,181 | $649K | Add +112.7% |
| KEY Keycorp | 0.23% | 40,370 | $646K | Add +0.2% |
| USB US Bancorp | 0.23% | 15,179 | $641K | Add +22.7% |
| NI Nisource Inc. | 0.23% | 15,673 | $628K | Reduce -19.8% |
| HBAN Huntington Bancshares Inc. | 0.23% | 41,791 | $627K | Reduce -1.3% |
| ETR Entergy Corp. | 0.23% | 7,337 | $627K | Reduce -6.5% |
| OKE Oneok Inc. | 0.22% | 6,091 | $604K | Add +11.8% |
| LNT Alliant Energy Corp. | 0.22% | 9,238 | $594K | Add +30.4% |
| TFC Truist Financial Corp. | 0.21% | 14,365 | $591K | Add +20.2% |
| D Dominion Energy Inc. | 0.21% | 10,185 | $571K | Add +19.4% |
| PPL PPL Corp. | 0.21% | 15,678 | $566K | Add +23.1% |
| PFE Pfizer Inc. | 0.20% | 22,030 | $558K | Reduce -10.5% |
| RF Regions Financial Corp. | 0.20% | 25,218 | $548K | Add +25.0% |
| WEC WEC Energy Group Inc. | 0.20% | 5,008 | $546K | Add +25.3% |
| PRU Prudential Financial Inc. | 0.19% | 4,739 | $529K | Add +10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 52,766 | $529K | Add +3.3% |
| OGE Oge Energy Corp. | 0.19% | 11,461 | $527K | Add +29.8% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 10,305 | $510K | Add +28.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,460 | $510K | Reduce -8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 6,461 | $510K | Reduce -3.9% |
| LVHI Franklin International Low V | 0.18% | 15,687 | $508K | New |
| IP International Paper Co. | 0.18% | 9,509 | $507K | Reduce -27.7% |
| FICS FT International Dev Cap STR | 0.18% | 13,826 | $507K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 2,063 | $506K | Add +8.3% |
| TSLA Tesla Inc. | 0.18% | 1,941 | $503K | Add +44.0% |
| OMC Omnicom Group | 0.18% | 6,054 | $502K | Add +20.6% |
| AVGO Broadcom Inc. | 0.18% | 2,987 | $500K | Add +8.0% |
| AMGN Amgen Inc. | 0.17% | 1,539 | $480K | Add +14.3% |
| FITB Fifth Third Bancorp | 0.17% | 12,162 | $477K | Add +18.3% |
| NEM Newmont Corp. | 0.17% | 9,840 | $475K | Add +20.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 906 | $475K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.17% | 5,254 | $472K | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 0.17% | 10,223 | $470K | Reduce -3.3% |
| EIX Edison International | 0.17% | 7,938 | $468K | Add +33.6% |
| CAG Conagra Brands Inc. | 0.17% | 17,349 | $463K | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.17% | 7,465 | $461K | Add +12.5% |
| NRG NRG Energy Inc. | 0.16% | 4,666 | $445K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.16% | 2,109 | $442K | Add +3.9% |
| FE Firstenergy Corp. | 0.16% | 10,797 | $436K | Add +26.5% |
| FNF Fidelity National Financial | 0.16% | 6,567 | $427K | Add +10.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,475 | $410K | Reduce -12.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,642 | $402K | Reduce -9.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 4,741 | $401K | Add +7.8% |
| WSO Watsco Inc. | 0.14% | 776 | $395K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,766 | $394K | Reduce -41.6% |
| BEN Franklin Templeton Inc. | 0.14% | 20,311 | $391K | Add +7.8% |
| BBY Best Buy Co. Inc. | 0.14% | 5,290 | $389K | Add +21.6% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,035 | $389K | Add +4.3% |
| IPG Interpublic Group of Cos Inc. | 0.14% | 14,296 | $388K | Add +15.0% |
| IVZ Invesco Ltd. | 0.14% | 25,420 | $386K | Add +22.8% |
| UNM Unum Group | 0.14% | 4,694 | $382K | New |
| SON Sonoco Products Co. | 0.14% | 8,046 | $380K | Add +23.2% |
| PFG Principal Financial Group | 0.14% | 4,497 | $379K | Add +14.4% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,526 | $378K | Add +7.9% |
| LYB Lyondellbasell Indu Class A | 0.13% | 5,265 | $371K | Add +4.4% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 7,108 | $362K | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,410 | $360K | Add +8.7% |
| JNJ Johnson & Johnson | 0.13% | 2,165 | $359K | Add +10.0% |
| EMR Emerson Electric Co. | 0.13% | 3,211 | $352K | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,634 | $351K | Reduce -16.4% |
| HPQ HP Inc. | 0.13% | 12,598 | $349K | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 619 | $346K | Reduce -8.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 4,387 | $338K | Reduce -75.3% |
| STX Seagate Technology Holdings | 0.12% | 3,753 | $319K | Add +22.9% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,610 | $315K | New |
| XLE SS Energy Select Sector | 0.11% | 3,258 | $304K | Add +5.5% |
| FHN First Horizon Corp. | 0.11% | 15,627 | $303K | New |
| SDVY First Trust Smid Cap Rising | 0.11% | 9,057 | $303K | New |
| OSBC Old Second Bancorp Inc. | 0.10% | 17,291 | $288K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,761 | $282K | Add +7.1% |
| IAU iShares Gold Trust | 0.10% | 4,753 | $280K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.10% | 1,011 | $275K | Add +6.2% |
| XLI SS Industrial Select Sector | 0.10% | 2,088 | $274K | Add +5.5% |
| WFC Wells Fargo & Co. | 0.10% | 3,805 | $273K | Add +7.9% |
| SUN Sunoco LP | 0.10% | 4,590 | $267K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.10% | 318 | $263K | Add +6.3% |
| WMT Walmart Inc. | 0.09% | 2,943 | $258K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.09% | 470 | $258K | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 4,269 | $257K | New |
| FMAT Fidelity MSCI Materials Indx | 0.09% | 5,089 | $246K | Add +10.7% |
| CMA Comerica Inc. | 0.09% | 4,118 | $243K | Reduce -24.2% |
| CTAS Cintas Corp. | 0.09% | 1,174 | $241K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.09% | 4,878 | $237K | Reduce -13.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,121 | $230K | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 445 | $229K | Add +0.9% |
| HD Home Depot Inc. | 0.08% | 612 | $224K | Add +6.1% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,336 | $223K | Reduce -17.8% |
| ET Energy Transfer LP | 0.08% | 11,765 | $219K | Add +1.3% |
| ATR Aptargroup Inc. | 0.08% | 1,462 | $217K | Add +10.8% |
| AMD Advanced Micro Devices | 0.08% | 2,106 | $216K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 491 | $206K | Reduce -5.9% |
| WTS Watts Water Technologies-A | 0.07% | 982 | $200K | New |
| EIM Eaton Vance Municipal Bond | 0.05% | 13,944 | $139K | Add +1.5% |
| NEOV Neovolta Inc. | 0.01% | 10,100 | $22K | No change |