| BUFD FT VST Lad Deep Buf ETF-Usdi | 12.38% | 1,825,742 | $51.1M | Reduce -1.6% |
| AVIG Avantis Core Fixed Income | 5.56% | 552,565 | $23.0M | Add +3.8% |
| FTCB FT Core Investment Grade ETF | 5.52% | 1,088,140 | $22.8M | Add +102.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.42% | 516,655 | $18.2M | Add +5.4% |
| BUFG FT Vest Buffered Allocation | 4.36% | 671,115 | $18.0M | Add +5.4% |
| BUFT FT Vest Buffered Allocation | 3.96% | 660,017 | $16.4M | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 481,010 | $16.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.06% | 19,356 | $12.6M | Reduce -36.3% |
| LMBS First Trust Low Duration Opp | 3.03% | 250,985 | $12.5M | Add +90.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.99% | 453,756 | $12.4M | Add +99.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.69% | 113,271 | $11.1M | Reduce -17.6% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.28% | 408,205 | $9.4M | Add +5.5% |
| AAPL Apple Inc. | 2.17% | 35,230 | $8.9M | Add +4.3% |
| LGOV First TR Long Duration O-ETF | 2.06% | 394,494 | $8.5M | Add +109.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.95% | 142,670 | $8.1M | Reduce -2.0% |
| FTGS First Trust Grwth Strgth ETF | 1.79% | 216,767 | $7.4M | Add +73.6% |
| RDVY First Trust Rising Dividend | 1.62% | 97,800 | $6.7M | Add +84.2% |
| LVHI Franklin International Low V | 1.57% | 160,220 | $6.5M | Add +41.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 24,383 | $5.8M | Add +90.5% |
| FICS FT International Dev Cap STR | 1.39% | 146,665 | $5.7M | Add +48.4% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 62,274 | $5.6M | Add +118.7% |
| NVDA Nvidia Corp. | 1.30% | 30,815 | $5.4M | Add +7.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.01% | 43,666 | $4.2M | Add +51.5% |
| GLD SPDR Gold Shares | 0.87% | 8,396 | $3.6M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 27,478 | $3.3M | Add +3.2% |
| MBB iShares MBS ETF | 0.79% | 34,274 | $3.3M | Add +2.6% |
| MSFT Microsoft Corp. | 0.78% | 8,648 | $3.2M | Add +25.3% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 39,347 | $3.2M | Add +40.8% |
| FLRG Fidelity US Multifactor ETF | 0.75% | 84,476 | $3.1M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.75% | 118,458 | $3.1M | Add +3.0% |
| SLV iShares Silver Trust | 0.74% | 44,791 | $3.1M | Reduce -14.2% |
| AVUV Avantis US Small Cap Value | 0.71% | 26,560 | $2.9M | Add +109.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,462 | $2.5M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.57% | 11,334 | $2.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.51% | 3,693 | $2.1M | Add +14.5% |
| CDX Simplify High Yield ETF | 0.51% | 98,145 | $2.1M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,006 | $1.7M | Reduce -5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.37% | 29,275 | $1.5M | Add +3.0% |
| AVSC Avantis US Small Cap Equity | 0.37% | 24,254 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.35% | 8,562 | $1.5M | Add +9.1% |
| AVGO Broadcom Inc. | 0.35% | 4,664 | $1.4M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 14,562 | $1.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.34% | 11,252 | $1.4M | Add +84.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,862 | $1.4M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.31% | 45,437 | $1.3M | Add +15.8% |
| TSLA Tesla Inc. | 0.31% | 3,393 | $1.3M | Add +18.2% |
| VZ Verizon Communications Inc. | 0.30% | 24,583 | $1.2M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.30% | 4,953 | $1.2M | Add +24.4% |
| MCD McDonald's Corp. | 0.28% | 3,782 | $1.2M | Add +19.9% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 15,525 | $1.1M | Add +22.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 96,335 | $1.1M | Add +19.1% |
| PM Philip Morris International | 0.27% | 6,719 | $1.1M | Add +24.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 28,066 | $1.1M | Add +16.9% |
| LYB Lyondellbasell Indu Class A | 0.27% | 13,708 | $1.1M | Add +10.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 10,773 | $1.1M | Add +82.6% |
| KEY Keycorp | 0.26% | 53,191 | $1.1M | Add +18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 11,812 | $1.1M | Add +26.7% |
| DTE DTE Energy Company | 0.24% | 6,845 | $1.0M | Add +2.5% |
| T AT&T Inc. | 0.24% | 33,543 | $972K | Add +1.0% |
| CFG Citizens Financial Group | 0.23% | 15,895 | $953K | Add +27.3% |
| USB US Bancorp | 0.23% | 18,277 | $950K | Add +18.3% |
| D Dominion Energy Inc. | 0.22% | 14,708 | $909K | Add +18.9% |
| BG Bunge Global SA | 0.22% | 7,135 | $908K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.22% | 11,644 | $903K | Add +4.6% |
| PRU Prudential Financial Inc. | 0.21% | 8,692 | $849K | Add +19.8% |
| MO Altria Group Inc. | 0.20% | 12,734 | $840K | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.20% | 3,428 | $838K | Add +50.1% |
| HBAN Huntington Bancshares Inc. | 0.20% | 52,242 | $818K | Add +12.1% |
| AEP American Electric Power | 0.20% | 6,223 | $816K | Add +14.9% |
| COST Costco Wholesale Corp. | 0.20% | 811 | $808K | Reduce -25.7% |
| CMS CMS Energy Corp. | 0.20% | 10,397 | $807K | Add +6.8% |
| TFC Truist Financial Corp. | 0.19% | 17,473 | $803K | Add +16.1% |
| RF Regions Financial Corp. | 0.19% | 30,640 | $800K | Add +18.7% |
| EXC Exelon Corp. | 0.18% | 15,522 | $761K | Add +15.0% |
| FE Firstenergy Corp. | 0.18% | 14,993 | $760K | Add +14.9% |
| GDX Vaneck Gold Miners ETF | 0.18% | 8,210 | $753K | Reduce -11.4% |
| STX Seagate Technology Holdings | 0.18% | 1,915 | $750K | New |
| AMGN Amgen Inc. | 0.18% | 2,101 | $739K | Add +4.0% |
| ES Eversource Energy | 0.17% | 10,395 | $720K | Add +16.9% |
| OMC Omnicom Group | 0.17% | 9,249 | $697K | Add +5.6% |
| CVS CVS Health Corp. | 0.17% | 9,692 | $696K | Add +27.3% |
| OKE Oneok Inc. | 0.17% | 7,693 | $696K | Add +8.6% |
| EIX Edison International | 0.17% | 9,343 | $684K | Reduce -35.5% |
| AMD Advanced Micro Devices | 0.16% | 3,293 | $670K | Add +30.6% |
| MU Micron Technology Inc. | 0.16% | 1,971 | $666K | Reduce -31.9% |
| WEC WEC Energy Group Inc. | 0.16% | 5,722 | $663K | Add +9.5% |
| PFG Principal Financial Group | 0.16% | 7,252 | $653K | Add +19.7% |
| FITB Fifth Third Bancorp | 0.16% | 14,004 | $651K | Add +21.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,885 | $644K | Reduce -31.7% |
| OGE Oge Energy Corp. | 0.15% | 13,218 | $634K | Add +5.6% |
| PPL PPL Corp. | 0.15% | 16,514 | $631K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.15% | 4,367 | $631K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,109 | $621K | Reduce -12.5% |
| PNW Pinnacle West Capital | 0.15% | 6,132 | $618K | Add +11.4% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 11,742 | $617K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,099 | $600K | Add +33.2% |
| LRCX Lam Research Corp. | 0.14% | 2,775 | $593K | Add +52.4% |
| NEE Nextera Energy Inc. | 0.14% | 6,310 | $586K | Add +40.9% |
| GPC Genuine Parts Co. | 0.14% | 5,290 | $560K | Add +21.6% |
| IP International Paper Co. | 0.14% | 15,651 | $559K | Add +23.7% |
| BBY Best Buy Co. Inc. | 0.13% | 8,589 | $551K | Add +22.0% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 8,737 | $516K | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,676 | $514K | Reduce -3.1% |
| CAG Conagra Brands Inc. | 0.12% | 32,509 | $511K | Add +17.8% |
| ABBV Abbvie Inc. | 0.12% | 2,254 | $491K | Add +6.5% |
| PEG Public Service Enterprise GP | 0.12% | 6,054 | $490K | Add +10.7% |
| XLE SS Energy Select Sector | 0.12% | 7,958 | $487K | Add +3.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 5,221 | $487K | Add +0.8% |
| V Visa Inc. Class A | 0.12% | 1,610 | $487K | Reduce -9.1% |
| SWKS Skyworks Solutions Inc. | 0.12% | 9,002 | $482K | Add +28.7% |
| XLC SS Comm Select Sector SPDR | 0.12% | 4,346 | $482K | Reduce -0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.12% | 5,546 | $480K | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,489 | $477K | Reduce -7.9% |
| FHLC Fidelity MSCI Health Care | 0.11% | 6,710 | $472K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 658 | $428K | Reduce -8.4% |
| HPQ HP Inc. | 0.10% | 22,184 | $426K | Add +12.9% |
| NFLX Netflix Inc. | 0.10% | 4,377 | $421K | Add +63.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 4,770 | $406K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 847 | $392K | Add +49.6% |
| SYK Stryker Corp. | 0.09% | 1,186 | $390K | Add +94.4% |
| CVX Chevron Corp. | 0.09% | 1,867 | $386K | Reduce -74.6% |
| XLI SS Industrial Select Sector | 0.09% | 2,300 | $372K | Reduce -0.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.09% | 5,492 | $371K | Reduce -11.0% |
| INTC Intel Corp. | 0.09% | 8,221 | $363K | Add +47.3% |
| MA Mastercard Inc. Class A | 0.09% | 720 | $360K | Reduce -26.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 599 | $358K | Add +25.1% |
| OSBC Old Second Bancorp Inc. | 0.09% | 17,507 | $353K | Add +0.3% |
| PEP Pepsico Inc. | 0.08% | 2,189 | $340K | Add +28.8% |
| FMAT Fidelity MSCI Materials Indx | 0.08% | 5,851 | $337K | Add +9.9% |
| ORCL Oracle Corp. | 0.08% | 2,285 | $336K | New |
| HD Home Depot Inc. | 0.08% | 980 | $322K | New |
| KLAC KLA Corp. | 0.07% | 207 | $305K | Add +20.4% |
| MNST Monster Beverage Corp. | 0.07% | 4,193 | $304K | Add +10.7% |
| INTU Intuit Inc. | 0.07% | 689 | $298K | New |
| XLB SS Materials Select Sector | 0.07% | 5,830 | $291K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 10,087 | $290K | Add +31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,917 | $288K | Reduce -23.3% |
| LIN Linde PLC | 0.07% | 560 | $278K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,483 | $277K | Reduce -17.1% |
| FNF Fidelity National Financial | 0.06% | 5,373 | $249K | Add +11.4% |
| TMUS T-Mobile US Inc. | 0.06% | 1,163 | $244K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,984 | $242K | New |
| XLRE SS Real Estate Select Sector | 0.06% | 5,899 | $241K | Add +16.9% |
| C Citigroup Inc. | 0.06% | 2,077 | $236K | New |
| CTAS Cintas Corp. | 0.06% | 1,388 | $235K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.06% | 1,937 | $233K | Reduce -10.2% |
| MRVL Marvell Technology Inc. | 0.06% | 2,339 | $232K | New |
| CAT Caterpillar Inc. | 0.05% | 318 | $225K | New |
| CRM Salesforce Inc. | 0.05% | 1,198 | $224K | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 483 | $223K | Add +21.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,478 | $217K | No change |
| WTS Watts Water Technologies-A | 0.05% | 747 | $217K | Reduce -26.2% |
| GGG Graco Inc. | 0.05% | 2,528 | $214K | New |
| IAU iShares Gold Trust | 0.05% | 2,387 | $210K | New |
| RTX RTX Corp. | 0.05% | 1,089 | $210K | New |
| ET Energy Transfer LP | 0.05% | 10,786 | $208K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 768 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,099 | $202K | Reduce -31.4% |
| EIM Eaton Vance Municipal Bond | 0.04% | 14,842 | $145K | Add +1.6% |
| NEOV Neovolta Inc. | 0.01% | 10,100 | $31K | No change |