| BUFD FT VST Lad Deep Buf ETF-Usdi | 14.17% | 1,841,701 | $50.9M | Add +3.8% |
| AVIG Avantis Core Fixed Income | 5.80% | 495,642 | $20.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 5.66% | 30,407 | $20.4M | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.58% | 492,872 | $16.5M | Add +3.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.55% | 469,611 | $16.4M | Add +6.5% |
| BUFG FT Vest Buffered Allocation | 4.55% | 606,362 | $16.3M | Add +6.9% |
| BUFT FT Vest Buffered Allocation | 4.42% | 657,563 | $15.9M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.37% | 150,216 | $15.7M | Reduce -2.3% |
| FTCB FT Core Investment Grade ETF | 3.25% | 547,774 | $11.7M | Add +51.3% |
| AAPL Apple Inc. | 2.32% | 32,770 | $8.3M | Add +8.2% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.28% | 364,368 | $8.2M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.09% | 135,559 | $7.5M | Add +4.0% |
| LMBS First Trust Low Duration Opp | 1.76% | 126,788 | $6.3M | Add +53.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.73% | 224,265 | $6.2M | Add +53.5% |
| NVDA Nvidia Corp. | 1.40% | 27,031 | $5.0M | Add +6.3% |
| LGOV First TR Long Duration O-ETF | 1.14% | 187,887 | $4.1M | Add +52.2% |
| FTGS First Trust Grwth Strgth ETF | 1.10% | 109,716 | $3.9M | Add +52.1% |
| LVHI Franklin International Low V | 1.02% | 105,920 | $3.7M | Add +51.5% |
| FICS FT International Dev Cap STR | 0.97% | 91,135 | $3.5M | Add +54.8% |
| MSFT Microsoft Corp. | 0.92% | 6,357 | $3.3M | Add +13.8% |
| RDVY First Trust Rising Dividend | 0.89% | 47,778 | $3.2M | Add +42.7% |
| FLRG Fidelity US Multifactor ETF | 0.88% | 82,248 | $3.2M | Add +3.4% |
| MBB iShares MBS ETF | 0.85% | 32,009 | $3.0M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 25,476 | $3.0M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 106,909 | $2.9M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 11,401 | $2.8M | Add +69.0% |
| GLD SPDR Gold Shares | 0.78% | 7,896 | $2.8M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 9,498 | $2.7M | Add +1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.66% | 25,779 | $2.4M | Add +36.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 19,400 | $2.3M | Reduce -73.8% |
| META Meta Platforms Inc. Class A | 0.63% | 3,079 | $2.3M | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 0.62% | 25,694 | $2.2M | Add +51.0% |
| SLV iShares Silver Trust | 0.62% | 52,511 | $2.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.61% | 9,981 | $2.2M | Add +21.1% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 13,884 | $2.0M | Reduce -28.9% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 26,705 | $2.0M | Add +48.4% |
| CDX Simplify High Yield ETF | 0.53% | 83,830 | $1.9M | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 0.49% | 6,396 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,968 | $1.5M | Add +21.0% |
| AVGO Broadcom Inc. | 0.40% | 4,316 | $1.4M | Add +24.1% |
| AVSC Avantis US Small Cap Equity | 0.40% | 24,826 | $1.4M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 14,707 | $1.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,773 | $1.4M | Add +22.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 26,877 | $1.4M | Add +3.6% |
| MO Altria Group Inc. | 0.35% | 18,841 | $1.2M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.32% | 11,413 | $1.1M | Add +50.2% |
| CVX Chevron Corp. | 0.31% | 7,136 | $1.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.31% | 2,467 | $1.1M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.29% | 23,832 | $1.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.29% | 1,123 | $1.0M | Add +16.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 81,730 | $977K | Add +5.8% |
| PFE Pfizer Inc. | 0.27% | 38,064 | $970K | Add +6.2% |
| DTE DTE Energy Company | 0.26% | 6,535 | $924K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 8,936 | $917K | Add +5.9% |
| T AT&T Inc. | 0.25% | 31,557 | $891K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.25% | 2,911 | $885K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.24% | 7,561 | $853K | Add +9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 10,442 | $848K | Reduce -20.7% |
| KEY Keycorp | 0.23% | 44,462 | $831K | Add +4.0% |
| HBAN Huntington Bancshares Inc. | 0.22% | 46,068 | $796K | Add +4.0% |
| EIX Edison International | 0.22% | 14,176 | $784K | Add +8.7% |
| PM Philip Morris International | 0.22% | 4,773 | $774K | Add +8.0% |
| SDVY First Trust Smid Cap Rising | 0.21% | 20,314 | $772K | Add +28.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,406 | $759K | Add +20.4% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 12,696 | $758K | Add +1.5% |
| USB US Bancorp | 0.21% | 15,380 | $743K | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.20% | 9,473 | $724K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.20% | 11,794 | $721K | Add +9.3% |
| PRU Prudential Financial Inc. | 0.20% | 6,952 | $721K | Add +8.6% |
| PG The Procter & Gamble Co. | 0.20% | 4,582 | $704K | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.19% | 10,095 | $691K | Add +26.0% |
| CMS CMS Energy Corp. | 0.19% | 9,426 | $690K | Add +6.2% |
| TFC Truist Financial Corp. | 0.19% | 15,038 | $688K | Add +3.8% |
| RF Regions Financial Corp. | 0.19% | 25,817 | $681K | Add +1.4% |
| CFG Citizens Financial Group | 0.19% | 12,782 | $680K | Add +2.7% |
| OMC Omnicom Group | 0.19% | 8,328 | $679K | Add +10.0% |
| VLO Valero Energy Corp. | 0.19% | 3,978 | $677K | Add +4.0% |
| LAZ Lazard Inc. | 0.18% | 12,340 | $651K | Add +3.6% |
| ES Eversource Energy | 0.17% | 8,580 | $610K | Add +6.6% |
| AEP American Electric Power | 0.17% | 5,422 | $610K | Add +4.5% |
| CVS CVS Health Corp. | 0.16% | 7,852 | $592K | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 11,154 | $583K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.16% | 5,077 | $582K | Add +3.7% |
| FE Firstenergy Corp. | 0.16% | 12,635 | $579K | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,662 | $575K | Add +13.8% |
| GPC Genuine Parts Co. | 0.16% | 4,138 | $574K | Add +7.8% |
| LYB Lyondellbasell Indu Class A | 0.16% | 11,686 | $573K | Add +5.4% |
| WMT Walmart Inc. | 0.16% | 5,518 | $569K | Add +6.4% |
| AMGN Amgen Inc. | 0.16% | 2,008 | $567K | Add +21.3% |
| OGE Oge Energy Corp. | 0.16% | 12,102 | $560K | Add +4.4% |
| ORI Old Republic Intl Corp. | 0.15% | 13,099 | $556K | Add +2.3% |
| V Visa Inc. Class A | 0.15% | 1,626 | $555K | Add +40.8% |
| PPL PPL Corp. | 0.15% | 14,814 | $550K | Add +5.2% |
| SWKS Skyworks Solutions Inc. | 0.15% | 6,904 | $532K | Add +7.6% |
| IP International Paper Co. | 0.15% | 11,393 | $529K | Add +9.5% |
| GIS General Mills Inc. | 0.15% | 10,359 | $522K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 783 | $522K | Add +19.7% |
| HPQ HP Inc. | 0.14% | 19,122 | $521K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.14% | 2,515 | $515K | Add +18.2% |
| MA Mastercard Inc. Class A | 0.14% | 902 | $513K | Add +15.5% |
| SW Smurfit Westrock PLC | 0.14% | 12,002 | $511K | Add +7.7% |
| BBY Best Buy Co. Inc. | 0.14% | 6,728 | $509K | Add +10.6% |
| FITB Fifth Third Bancorp | 0.14% | 11,344 | $505K | Add +4.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 4,904 | $505K | Add +5.2% |
| EXC Exelon Corp. | 0.14% | 11,192 | $504K | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,142 | $490K | Add +0.1% |
| OKE Oneok Inc. | 0.14% | 6,712 | $490K | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,549 | $484K | Add +19.4% |
| ABBV Abbvie Inc. | 0.13% | 2,089 | $484K | Add +2.2% |
| MU Micron Technology Inc. | 0.13% | 2,879 | $482K | Add +10.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,859 | $480K | Add +10.9% |
| PFG Principal Financial Group | 0.13% | 5,759 | $478K | Add +11.1% |
| BG Bunge Global SA | 0.13% | 5,866 | $477K | Add +5.0% |
| CAG Conagra Brands Inc. | 0.13% | 25,997 | $476K | Add +15.0% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,468 | $470K | Add +4.0% |
| PNW Pinnacle West Capital | 0.13% | 5,169 | $464K | Add +7.9% |
| FIDU Fidelity MSCI Indust Indx | 0.12% | 5,407 | $443K | Add +5.3% |
| PEG Public Service Enterprise GP | 0.12% | 5,298 | $442K | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 4,322 | $424K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,303 | $420K | Add +22.7% |
| JNJ Johnson & Johnson | 0.12% | 2,235 | $415K | Add +11.3% |
| AMD Advanced Micro Devices | 0.12% | 2,553 | $413K | Add +16.1% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 7,152 | $404K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,515 | $388K | Add +10.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 4,496 | $375K | Add +6.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.10% | 5,911 | $354K | Add +19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,054 | $350K | Add +27.4% |
| CTAS Cintas Corp. | 0.10% | 1,694 | $348K | Add +31.5% |
| XLI SS Industrial Select Sector | 0.09% | 2,195 | $338K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.09% | 3,957 | $332K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.09% | 4,317 | $326K | Add +7.5% |
| XLE SS Energy Select Sector | 0.09% | 3,544 | $317K | Add +3.0% |
| NFLX Netflix Inc. | 0.09% | 258 | $309K | Add +60.3% |
| OSBC Old Second Bancorp Inc. | 0.08% | 17,399 | $301K | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 1,035 | $291K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 459 | $281K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 352 | $280K | Add +19.7% |
| LLY Eli Lilly & Co. | 0.08% | 366 | $279K | Add +4.9% |
| FNF Fidelity National Financial | 0.08% | 4,579 | $277K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,486 | $273K | Add +25.2% |
| WTS Watts Water Technologies-A | 0.08% | 975 | $272K | Add +2.3% |
| FMAT Fidelity MSCI Materials Indx | 0.07% | 5,019 | $263K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.07% | 1,558 | $259K | New |
| ADBE Adobe Inc. | 0.07% | 717 | $253K | Add +27.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 805 | $242K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 507 | $235K | Add +4.5% |
| ANET Arista Networks Inc. | 0.06% | 1,555 | $227K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 8,478 | $223K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 913 | $219K | New |
| SYK Stryker Corp. | 0.06% | 589 | $218K | New |
| CRM Salesforce Inc. | 0.06% | 909 | $215K | Add +6.7% |
| LIN Linde PLC | 0.06% | 448 | $213K | New |
| ATR Aptargroup Inc. | 0.06% | 1,580 | $211K | Add +10.0% |
| MNST Monster Beverage Corp. | 0.06% | 3,053 | $205K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 339 | $204K | New |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 7,290 | $203K | New |
| LRCX Lam Research Corp. | 0.06% | 1,510 | $202K | New |
| ET Energy Transfer LP | 0.05% | 11,447 | $196K | Add +5.3% |
| EIM Eaton Vance Municipal Bond | 0.04% | 14,389 | $143K | Add +1.6% |
| NEOV Neovolta Inc. | 0.01% | 10,100 | $45K | No change |