| BUFD FT VST Lad Deep Buf ETF-Usdi | 14.99% | 1,773,912 | $47.1M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 6.32% | 476,954 | $19.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 5.73% | 29,170 | $18.0M | Reduce -33.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.83% | 477,731 | $15.2M | Reduce -0.5% |
| BUFT FT Vest Buffered Allocation | 4.73% | 631,353 | $14.9M | Reduce -0.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.65% | 440,772 | $14.6M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.64% | 153,677 | $14.6M | Add +20.6% |
| BUFG FT Vest Buffered Allocation | 4.61% | 567,207 | $14.5M | Add +4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.60% | 73,986 | $8.2M | Add +8.4% |
| FTCB FT Core Investment Grade ETF | 2.42% | 362,099 | $7.6M | Add +126.8% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.26% | 338,042 | $7.1M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 130,380 | $6.8M | Add +17.3% |
| AAPL Apple Inc. | 1.98% | 30,289 | $6.2M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 1.30% | 82,836 | $4.1M | Add +131.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.28% | 146,061 | $4.0M | Add +145.9% |
| NVDA Nvidia Corp. | 1.28% | 25,432 | $4.0M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 24,621 | $2.9M | Reduce -11.8% |
| MBB iShares MBS ETF | 0.92% | 30,960 | $2.9M | Reduce -19.7% |
| FLRG Fidelity US Multifactor ETF | 0.91% | 79,585 | $2.9M | Add +6.8% |
| MSFT Microsoft Corp. | 0.88% | 5,588 | $2.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 9,406 | $2.8M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 102,886 | $2.7M | New |
| LGOV First TR Long Duration O-ETF | 0.84% | 123,416 | $2.6M | Add +109.3% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 19,514 | $2.6M | New |
| FTGS First Trust Grwth Strgth ETF | 0.78% | 72,133 | $2.5M | Add +70.7% |
| GLD SPDR Gold Shares | 0.75% | 7,757 | $2.4M | Reduce -5.8% |
| FICS FT International Dev Cap STR | 0.74% | 58,879 | $2.3M | Add +325.9% |
| LVHI Franklin International Low V | 0.72% | 69,930 | $2.3M | Add +345.8% |
| META Meta Platforms Inc. Class A | 0.68% | 2,891 | $2.1M | Add +19.8% |
| RDVY First Trust Rising Dividend | 0.67% | 33,489 | $2.1M | Add +89.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 8,458 | $2.0M | New |
| CDX Simplify High Yield ETF | 0.60% | 80,421 | $1.9M | Add +50.7% |
| AMZN Amazon.com Inc. | 0.58% | 8,245 | $1.8M | Add +28.2% |
| SLV iShares Silver Trust | 0.54% | 52,034 | $1.7M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.52% | 18,853 | $1.6M | Add +30.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 6,748 | $1.5M | Add +94.3% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 17,022 | $1.4M | Add +108.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 25,934 | $1.3M | Add +32.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 14,436 | $1.3M | Add +3.6% |
| AVSC Avantis US Small Cap Equity | 0.40% | 24,127 | $1.2M | Add +27.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 17,998 | $1.2M | Add +321.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,453 | $1.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.34% | 18,484 | $1.1M | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 13,167 | $1.1M | Add +103.8% |
| VZ Verizon Communications Inc. | 0.32% | 23,052 | $999K | Add +5.2% |
| T AT&T Inc. | 0.31% | 34,106 | $988K | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.30% | 3,479 | $958K | Add +16.5% |
| COST Costco Wholesale Corp. | 0.30% | 963 | $956K | Add +7.2% |
| CVX Chevron Corp. | 0.30% | 6,602 | $947K | Add +57.9% |
| PFE Pfizer Inc. | 0.28% | 35,845 | $869K | Add +62.7% |
| DTE DTE Energy Company | 0.27% | 6,355 | $842K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 77,224 | $838K | Add +46.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,727 | $835K | Add +7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 8,436 | $815K | New |
| PM Philip Morris International | 0.26% | 4,418 | $805K | Reduce -21.4% |
| MCD McDonald's Corp. | 0.25% | 2,690 | $787K | Add +3.0% |
| KEY Keycorp | 0.24% | 42,754 | $745K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,890 | $744K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.24% | 44,286 | $742K | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 7,597 | $692K | Add +110.4% |
| TSLA Tesla Inc. | 0.22% | 2,176 | $691K | Add +12.1% |
| PG The Procter & Gamble Co. | 0.22% | 4,298 | $689K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.22% | 6,403 | $688K | Add +35.1% |
| EIX Edison International | 0.21% | 13,047 | $673K | Add +64.4% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 12,512 | $660K | New |
| USB US Bancorp | 0.21% | 14,547 | $658K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 11,089 | $642K | Add +110.6% |
| TFC Truist Financial Corp. | 0.20% | 14,482 | $623K | Add +0.8% |
| CMS CMS Energy Corp. | 0.20% | 8,873 | $615K | Reduce -5.6% |
| D Dominion Energy Inc. | 0.19% | 10,795 | $610K | Add +6.0% |
| RF Regions Financial Corp. | 0.19% | 25,468 | $599K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,999 | $580K | Reduce -3.1% |
| LAZ Lazard Inc. | 0.18% | 11,911 | $572K | New |
| SDVY First Trust Smid Cap Rising | 0.18% | 15,862 | $560K | Add +75.1% |
| CFG Citizens Financial Group | 0.18% | 12,449 | $557K | Reduce -23.5% |
| CSCO Cisco Systems Inc. | 0.18% | 8,012 | $557K | Add +7.3% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 11,084 | $555K | Add +7.6% |
| OMC Omnicom Group | 0.17% | 7,571 | $545K | Add +25.1% |
| AEP American Electric Power | 0.17% | 5,186 | $538K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.16% | 7,516 | $519K | New |
| OGE Oge Energy Corp. | 0.16% | 11,595 | $515K | Add +1.2% |
| VLO Valero Energy Corp. | 0.16% | 3,826 | $514K | New |
| ES Eversource Energy | 0.16% | 8,046 | $512K | New |
| WEC WEC Energy Group Inc. | 0.16% | 4,894 | $510K | Reduce -2.3% |
| WMT Walmart Inc. | 0.16% | 5,185 | $508K | Add +76.2% |
| GIS General Mills Inc. | 0.16% | 9,760 | $506K | New |
| JNK SS SPDR BB High Yield Bond | 0.16% | 5,156 | $502K | Add +120.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,460 | $501K | No change |
| GDX Vaneck Gold Miners ETF | 0.16% | 9,517 | $495K | Reduce -6.9% |
| ORI Old Republic Intl Corp. | 0.16% | 12,810 | $492K | New |
| IP International Paper Co. | 0.16% | 10,403 | $488K | Add +9.4% |
| SW Smurfit Westrock PLC | 0.15% | 11,147 | $481K | New |
| SWKS Skyworks Solutions Inc. | 0.15% | 6,414 | $478K | New |
| PPL PPL Corp. | 0.15% | 14,083 | $477K | Reduce -10.2% |
| FE Firstenergy Corp. | 0.15% | 11,773 | $474K | Add +9.0% |
| OKE Oneok Inc. | 0.15% | 5,730 | $468K | Reduce -5.9% |
| GPC Genuine Parts Co. | 0.15% | 3,840 | $466K | New |
| CAG Conagra Brands Inc. | 0.15% | 22,604 | $464K | Add +30.3% |
| AMGN Amgen Inc. | 0.15% | 1,656 | $463K | Add +7.6% |
| EXC Exelon Corp. | 0.14% | 10,481 | $455K | New |
| KMB Kimberly-Clark Corp. | 0.14% | 3,480 | $449K | Add +25.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,136 | $449K | Add +2.5% |
| BG Bunge Global SA | 0.14% | 5,587 | $449K | New |
| FITB Fifth Third Bancorp | 0.14% | 10,889 | $448K | Reduce -10.5% |
| HPQ HP Inc. | 0.14% | 18,041 | $441K | Add +43.2% |
| MA Mastercard Inc. Class A | 0.14% | 781 | $441K | Add +66.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 4,664 | $440K | Reduce -1.6% |
| PNW Pinnacle West Capital | 0.14% | 4,789 | $429K | New |
| PEG Public Service Enterprise GP | 0.13% | 5,040 | $424K | Reduce -44.9% |
| V Visa Inc. Class A | 0.13% | 1,155 | $412K | New |
| PFG Principal Financial Group | 0.13% | 5,183 | $412K | Add +15.3% |
| BBY Best Buy Co. Inc. | 0.13% | 6,081 | $409K | Add +14.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,412 | $405K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 654 | $404K | Add +5.7% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 5,134 | $399K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.12% | 2,127 | $390K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,648 | $388K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 2,044 | $381K | Reduce -3.1% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 6,636 | $351K | Reduce -6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,231 | $337K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,819 | $323K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.10% | 2,181 | $322K | Add +4.5% |
| MU Micron Technology Inc. | 0.10% | 2,610 | $322K | New |
| AMD Advanced Micro Devices | 0.10% | 2,200 | $312K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.10% | 3,866 | $310K | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 2,009 | $309K | Reduce -7.2% |
| OSBC Old Second Bancorp Inc. | 0.10% | 17,346 | $308K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,397 | $297K | New |
| XLE SS Energy Select Sector | 0.09% | 3,439 | $294K | Add +5.6% |
| CTAS Cintas Corp. | 0.09% | 1,288 | $287K | Add +9.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.09% | 4,964 | $281K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.09% | 4,017 | $279K | New |
| LLY Eli Lilly & Co. | 0.09% | 349 | $274K | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,877 | $256K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 445 | $253K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,187 | $246K | New |
| FNF Fidelity National Financial | 0.08% | 4,331 | $243K | Reduce -34.0% |
| FMAT Fidelity MSCI Materials Indx | 0.07% | 4,706 | $236K | Reduce -7.5% |
| WTS Watts Water Technologies-A | 0.07% | 953 | $235K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.07% | 852 | $233K | New |
| ATR Aptargroup Inc. | 0.07% | 1,436 | $226K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.07% | 563 | $218K | New |
| NFLX Netflix Inc. | 0.07% | 161 | $216K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 485 | $214K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 814 | $210K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 294 | $208K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,478 | $207K | New |
| ET Energy Transfer LP | 0.06% | 10,874 | $197K | Reduce -7.6% |
| EIM Eaton Vance Municipal Bond | 0.04% | 14,166 | $137K | Add +1.6% |
| NEOV Neovolta Inc. | 0.01% | 10,100 | $33K | No change |