| BUFD FT VST Lad Deep Buf ETF-Usdi | 13.87% | 1,856,381 | $52.4M | Add +0.8% |
| AVIG Avantis Core Fixed Income | 5.90% | 532,233 | $22.3M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 5.50% | 30,361 | $20.8M | Reduce -0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.65% | 490,203 | $17.6M | Add +4.4% |
| BUFG FT Vest Buffered Allocation | 4.64% | 636,956 | $17.5M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.49% | 495,404 | $17.0M | Add +0.5% |
| BUFT FT Vest Buffered Allocation | 4.35% | 667,917 | $16.4M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.88% | 137,486 | $14.7M | Reduce -8.5% |
| FTCB FT Core Investment Grade ETF | 3.02% | 538,174 | $11.4M | Reduce -1.8% |
| AAPL Apple Inc. | 2.43% | 33,760 | $9.2M | Add +3.0% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.34% | 386,955 | $8.8M | Add +6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 145,552 | $8.3M | Add +7.4% |
| LMBS First Trust Low Duration Opp | 1.74% | 131,790 | $6.6M | Add +4.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.66% | 227,444 | $6.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.42% | 28,714 | $5.4M | Add +6.2% |
| FTGS First Trust Grwth Strgth ETF | 1.17% | 124,840 | $4.4M | Add +13.8% |
| LVHI Franklin International Low V | 1.10% | 113,258 | $4.2M | Add +6.9% |
| LGOV First TR Long Duration O-ETF | 1.09% | 188,773 | $4.1M | Add +0.5% |
| FICS FT International Dev Cap STR | 1.05% | 98,851 | $4.0M | Add +8.5% |
| RDVY First Trust Rising Dividend | 0.98% | 53,091 | $3.7M | Add +11.1% |
| SLV iShares Silver Trust | 0.89% | 52,211 | $3.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.88% | 6,903 | $3.3M | Add +8.6% |
| GLD SPDR Gold Shares | 0.88% | 8,366 | $3.3M | Add +6.0% |
| FLRG Fidelity US Multifactor ETF | 0.86% | 85,632 | $3.2M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 12,803 | $3.2M | Add +12.3% |
| MBB iShares MBS ETF | 0.84% | 33,418 | $3.2M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 26,615 | $3.2M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 115,009 | $3.1M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 9,543 | $2.8M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.70% | 28,827 | $2.7M | Add +11.8% |
| DLN Wisdomtree US Largecap Divid | 0.66% | 28,477 | $2.5M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.64% | 10,494 | $2.4M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 27,951 | $2.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.56% | 3,225 | $2.1M | Add +4.7% |
| IWX iShares Russell Top 200 Valu | 0.54% | 22,416 | $2.1M | New |
| CDX Simplify High Yield ETF | 0.53% | 90,438 | $2.0M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,353 | $2.0M | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 12,751 | $1.9M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.44% | 4,788 | $1.7M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,122 | $1.6M | Add +5.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 28,437 | $1.5M | Add +5.8% |
| AVSC Avantis US Small Cap Equity | 0.39% | 25,044 | $1.5M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 14,752 | $1.4M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.34% | 12,695 | $1.3M | Add +11.2% |
| TSLA Tesla Inc. | 0.34% | 2,870 | $1.3M | Add +16.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 9,793 | $1.2M | New |
| MO Altria Group Inc. | 0.30% | 19,652 | $1.1M | Add +4.3% |
| CVX Chevron Corp. | 0.30% | 7,344 | $1.1M | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 80,879 | $1.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.27% | 24,772 | $1.0M | Add +3.9% |
| PFE Pfizer Inc. | 0.26% | 39,225 | $977K | Add +3.0% |
| MCD McDonald's Corp. | 0.26% | 3,155 | $965K | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 9,322 | $955K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.25% | 7,848 | $944K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.25% | 1,092 | $941K | Reduce -2.8% |
| KEY Keycorp | 0.25% | 44,986 | $929K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.24% | 24,004 | $920K | Add +18.2% |
| EIX Edison International | 0.23% | 14,476 | $869K | Add +2.1% |
| PM Philip Morris International | 0.23% | 5,413 | $869K | Add +13.4% |
| DTE DTE Energy Company | 0.23% | 6,678 | $862K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.23% | 11,130 | $857K | Add +10.3% |
| MU Micron Technology Inc. | 0.22% | 2,893 | $826K | Add +0.5% |
| T AT&T Inc. | 0.22% | 33,218 | $825K | Add +5.3% |
| USB US Bancorp | 0.22% | 15,444 | $824K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.22% | 7,258 | $819K | Add +4.4% |
| HBAN Huntington Bancshares Inc. | 0.21% | 46,603 | $809K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.21% | 9,267 | $795K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,410 | $777K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 9,454 | $762K | Reduce -9.5% |
| TFC Truist Financial Corp. | 0.20% | 15,045 | $740K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 12,695 | $730K | Reduce -0.0% |
| CFG Citizens Financial Group | 0.19% | 12,486 | $729K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.19% | 12,373 | $725K | Add +4.9% |
| AMAT Applied Materials Inc. | 0.19% | 2,759 | $709K | Add +9.7% |
| OMC Omnicom Group | 0.19% | 8,758 | $707K | Add +5.2% |
| RF Regions Financial Corp. | 0.18% | 25,813 | $700K | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.18% | 9,736 | $681K | Add +3.3% |
| WMT Walmart Inc. | 0.18% | 6,094 | $679K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,705 | $674K | Add +2.7% |
| AMGN Amgen Inc. | 0.17% | 2,020 | $661K | Add +0.6% |
| VLO Valero Energy Corp. | 0.17% | 3,983 | $648K | Add +0.1% |
| AEP American Electric Power | 0.17% | 5,417 | $625K | Reduce -0.1% |
| V Visa Inc. Class A | 0.16% | 1,772 | $622K | Add +9.0% |
| LAZ Lazard Inc. | 0.16% | 12,795 | $621K | Add +3.7% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 11,821 | $610K | Add +6.0% |
| ORI Old Republic Intl Corp. | 0.16% | 13,250 | $605K | Add +1.1% |
| CVS CVS Health Corp. | 0.16% | 7,611 | $604K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.16% | 558 | $600K | Add +52.5% |
| ES Eversource Energy | 0.16% | 8,893 | $599K | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,901 | $592K | New |
| EXC Exelon Corp. | 0.16% | 13,497 | $588K | Add +20.6% |
| FE Firstenergy Corp. | 0.15% | 13,047 | $584K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.15% | 985 | $562K | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.15% | 5,226 | $551K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,078 | $547K | Add +33.6% |
| FITB Fifth Third Bancorp | 0.14% | 11,548 | $541K | Add +1.8% |
| AMD Advanced Micro Devices | 0.14% | 2,521 | $540K | Reduce -1.3% |
| PPL PPL Corp. | 0.14% | 15,415 | $540K | Add +4.1% |
| LYB Lyondellbasell Indu Class A | 0.14% | 12,376 | $536K | Add +5.9% |
| GPC Genuine Parts Co. | 0.14% | 4,349 | $535K | Add +5.1% |
| OGE Oge Energy Corp. | 0.14% | 12,519 | $535K | Add +3.5% |
| PFG Principal Financial Group | 0.14% | 6,060 | $535K | Add +5.2% |
| BG Bunge Global SA | 0.14% | 5,992 | $534K | Add +2.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 5,180 | $529K | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,858 | $524K | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,616 | $524K | Reduce -2.8% |
| OKE Oneok Inc. | 0.14% | 7,081 | $521K | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,349 | $512K | Add +5.0% |
| IP International Paper Co. | 0.13% | 12,648 | $498K | Add +11.0% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,537 | $497K | Add +4.7% |
| GIS General Mills Inc. | 0.13% | 10,566 | $491K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 718 | $490K | Reduce -8.3% |
| PNW Pinnacle West Capital | 0.13% | 5,505 | $488K | Add +6.5% |
| ABBV Abbvie Inc. | 0.13% | 2,117 | $484K | Add +1.3% |
| SW Smurfit Westrock PLC | 0.13% | 12,470 | $482K | Add +3.9% |
| CAG Conagra Brands Inc. | 0.13% | 27,598 | $478K | Add +6.2% |
| JNJ Johnson & Johnson | 0.13% | 2,284 | $473K | Add +2.2% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 5,729 | $473K | Add +6.0% |
| BBY Best Buy Co. Inc. | 0.12% | 7,041 | $471K | Add +4.7% |
| SWKS Skyworks Solutions Inc. | 0.12% | 6,997 | $444K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.12% | 5,468 | $439K | Add +3.2% |
| HPQ HP Inc. | 0.12% | 19,640 | $438K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,714 | $424K | Add +2.6% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 7,644 | $422K | Add +6.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,083 | $412K | Add +5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,833 | $409K | Add +7.5% |
| AVXC Avantis Emg MKT Ex China ETF | 0.10% | 6,170 | $393K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.10% | 4,203 | $392K | Add +6.2% |
| NEE Nextera Energy Inc. | 0.10% | 4,477 | $359K | Add +3.7% |
| XLI SS Industrial Select Sector | 0.10% | 2,316 | $359K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,059 | $348K | Add +0.2% |
| XLE SS Energy Select Sector | 0.09% | 7,715 | $345K | Add +8.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 3,536 | $344K | Reduce -18.2% |
| OSBC Old Second Bancorp Inc. | 0.09% | 17,457 | $340K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 360 | $317K | Add +2.3% |
| LRCX Lam Research Corp. | 0.08% | 1,821 | $312K | Add +20.6% |
| QCOM Qualcomm Inc. | 0.08% | 1,814 | $310K | Add +16.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 479 | $300K | Add +4.4% |
| MNST Monster Beverage Corp. | 0.08% | 3,789 | $290K | Add +24.1% |
| FMAT Fidelity MSCI Materials Indx | 0.07% | 5,324 | $283K | Add +6.1% |
| WTS Watts Water Technologies-A | 0.07% | 1,012 | $279K | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 566 | $272K | Add +11.6% |
| FNF Fidelity National Financial | 0.07% | 4,822 | $263K | Add +5.3% |
| CRM Salesforce Inc. | 0.07% | 993 | $263K | Add +9.2% |
| CTAS Cintas Corp. | 0.07% | 1,371 | $258K | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 836 | $258K | Add +3.9% |
| NFLX Netflix Inc. | 0.07% | 2,677 | $251K | Add +3.8% |
| PEP Pepsico Inc. | 0.06% | 1,699 | $244K | New |
| ADBE Adobe Inc. | 0.06% | 668 | $234K | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,650 | $229K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 8,478 | $228K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,158 | $227K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 399 | $226K | New |
| SYK Stryker Corp. | 0.06% | 610 | $214K | Add +3.6% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 7,916 | $213K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 342 | $210K | Add +0.9% |
| ATR Aptargroup Inc. | 0.06% | 1,719 | $210K | Add +8.8% |
| KLAC KLA Corp. | 0.06% | 172 | $209K | New |
| INTC Intel Corp. | 0.05% | 5,581 | $206K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 5,046 | $204K | New |
| APP AppLovin Corp. Class A | 0.05% | 300 | $202K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 6,170 | $201K | New |
| EGP Eastgroup Properties Inc. | 0.05% | 1,123 | $200K | New |
| ET Energy Transfer LP | 0.05% | 11,624 | $192K | Add +1.6% |
| EIM Eaton Vance Municipal Bond | 0.04% | 14,613 | $142K | Add +1.6% |
| NEOV Neovolta Inc. | 0.01% | 10,100 | $31K | No change |