| DIVB iShares Core Dividend ETF | 7.58% | 644,020 | $31.2M | Add +34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.00% | 51,573 | $28.8M | Add +29.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.50% | 304,581 | $26.8M | Add +35.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.91% | 476,546 | $24.3M | Add +128.6% |
| AGG iShares Core U.S. Aggregate | 5.78% | 240,960 | $23.8M | Add +136.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.28% | 91,434 | $17.6M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.91% | 110,215 | $12.0M | Add +128.9% |
| TLT iShares 20+ Year Treasury BD | 2.62% | 118,721 | $10.8M | Add +1191.2% |
| JEPI JPMorgan Equity Premium Inco | 2.62% | 188,958 | $10.8M | Reduce -32.2% |
| UFIV F/M US Treasury 5 Year Note | 2.42% | 204,113 | $10.0M | Reduce -14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.38% | 240,246 | $9.8M | Add +17.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.37% | 257,227 | $9.8M | Add +42.6% |
| UTEN F/M US Treasury 10 Year Note | 2.16% | 202,561 | $8.9M | Reduce -0.3% |
| FJAN FT Vest U.S. Equity Buffer E | 2.06% | 191,372 | $8.5M | Add +10.3% |
| DJUL FT Vest US Equity Deep Buffe | 1.89% | 190,162 | $7.8M | Add +19.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.77% | 190,666 | $7.3M | Add +25.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.71% | 172,580 | $7.0M | Reduce -43.7% |
| PHYL Pgim Active High Yield Bond | 1.66% | 196,687 | $6.8M | Add +130.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 24,524 | $6.7M | Add +3354.1% |
| FJUN FT Vest US Equity Buff ETF-J | 1.42% | 117,253 | $5.8M | Add +44.9% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 206,680 | $5.8M | Reduce -20.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.36% | 236,865 | $5.6M | Reduce -20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.30% | 66,437 | $5.3M | Reduce -37.1% |
| IUS Invesco Rafi Strategic US Et | 1.29% | 108,048 | $5.3M | Add +10.6% |
| QYLD Global X Nasd 100 Cov Call | 1.29% | 319,679 | $5.3M | Add +12.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.28% | 136,013 | $5.3M | Reduce -24.6% |
| FLBL Franklin Senior Loan ETF | 1.11% | 189,972 | $4.6M | Add +133.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.08% | 88,238 | $4.5M | Add +71.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 41,078 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 6,634 | $3.1M | Reduce -8.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.74% | 80,906 | $3.0M | Reduce -28.9% |
| SMH Vaneck Semiconductor ETF | 0.67% | 13,113 | $2.8M | Reduce -50.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 52,785 | $2.7M | Add +62.1% |
| AAPL Apple Inc. | 0.64% | 11,793 | $2.6M | Add +9.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.62% | 60,304 | $2.5M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.58% | 58,547 | $2.4M | Reduce -36.5% |
| XLE SS Energy Select Sector | 0.56% | 24,583 | $2.3M | Reduce -8.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.51% | 50,469 | $2.1M | Reduce -17.1% |
| XLY SS Consumer Disc Select Sect | 0.46% | 9,655 | $1.9M | Reduce -43.5% |
| IAU iShares Gold Trust | 0.46% | 32,222 | $1.9M | Reduce -76.5% |
| WAT Waters Corp. | 0.46% | 5,114 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,918 | $1.8M | Reduce -4.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.43% | 44,643 | $1.8M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.42% | 34,683 | $1.7M | Reduce -33.8% |
| IBLC iShares Blockchain & Tech | 0.42% | 69,498 | $1.7M | Reduce -50.5% |
| MCD McDonald's Corp. | 0.41% | 5,393 | $1.7M | Reduce -5.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.40% | 30,828 | $1.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.39% | 6,135 | $1.6M | Add +11.8% |
| XLK SS Technology Select Sector | 0.38% | 7,511 | $1.6M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.38% | 10,594 | $1.5M | Add +20.3% |
| MSFT Microsoft Corp. | 0.34% | 3,741 | $1.4M | Reduce -2.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 12,220 | $1.4M | Reduce -52.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 17,371 | $1.4M | Reduce -66.7% |
| SDIV Global X Superdividend ETF | 0.33% | 64,195 | $1.3M | New |
| BOTZ Global X Robotics & Artifici | 0.32% | 47,026 | $1.3M | Reduce -52.2% |
| GLD SPDR Gold Shares | 0.29% | 4,169 | $1.2M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.29% | 12,370 | $1.2M | Reduce -26.6% |
| WM Waste Management Inc. | 0.26% | 4,572 | $1.1M | Add +77.0% |
| AMZN Amazon.com Inc. | 0.25% | 5,453 | $1.0M | Add +2.4% |
| NVDA Nvidia Corp. | 0.25% | 9,490 | $1.0M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,859 | $956K | Add +18.9% |
| DNP DNP Select Income Fund Inc. | 0.22% | 93,326 | $923K | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 10,114 | $826K | Reduce -63.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 19,823 | $776K | Reduce -6.5% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 24,407 | $765K | Reduce -34.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.18% | 4,151 | $726K | No change |
| XLRE SS Real Estate Select Sector | 0.17% | 16,989 | $711K | Reduce -65.3% |
| AIQ Global X Art Intel & Tech | 0.17% | 19,503 | $710K | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.15% | 2,454 | $599K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 19,479 | $578K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,980 | $578K | Add +19.4% |
| PG The Procter & Gamble Co. | 0.14% | 3,343 | $570K | Reduce -9.9% |
| DTE DTE Energy Company | 0.14% | 4,102 | $567K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.14% | 4,275 | $560K | Reduce -64.0% |
| WMT Walmart Inc. | 0.14% | 6,381 | $560K | Reduce -19.7% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 11,069 | $556K | New |
| PAAA Pgim Aaa Clo ETF | 0.13% | 10,724 | $550K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 3,361 | $525K | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,897 | $502K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 927 | $494K | Add +31.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,667 | $481K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,118 | $479K | Reduce -2.8% |
| T AT&T Inc. | 0.12% | 16,893 | $478K | Add +9.9% |
| COST Costco Wholesale Corp. | 0.12% | 503 | $476K | Add +6.3% |
| PM Philip Morris International | 0.11% | 2,955 | $469K | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,988 | $462K | Add +39.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.11% | 11,979 | $461K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.11% | 5,306 | $456K | Reduce -64.0% |
| XDEC FT Vest US Equity Enhance & | 0.11% | 12,308 | $453K | Reduce -12.8% |
| ET Energy Transfer LP | 0.11% | 24,322 | $452K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.11% | 10,635 | $446K | Reduce -51.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,816 | $445K | Reduce -2.3% |
| XMAR FT Vest US Equity Enhance & | 0.11% | 12,083 | $444K | Reduce -3.1% |
| FEBM FT Vest US Eq Max Buf Feb | 0.11% | 15,252 | $434K | New |
| LLY Eli Lilly & Co. | 0.10% | 517 | $427K | Reduce -3.0% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.10% | 16,490 | $414K | No change |
| JULM FT Vest US Eq Max Buf July | 0.09% | 12,316 | $385K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.09% | 666 | $384K | Add +10.3% |
| XJUL FT Vest US Equity Enhance & | 0.09% | 10,809 | $382K | No change |
| SLV iShares Silver Trust | 0.09% | 12,251 | $380K | Reduce -10.0% |
| ADP Automatic Data Processing | 0.09% | 1,222 | $373K | Add +76.3% |
| SRE Sempra | 0.09% | 5,179 | $370K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 36,396 | $365K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 642 | $361K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 7,831 | $356K | No change |
| BX Blackstone Inc. | 0.09% | 2,522 | $353K | Add +0.1% |
| JUNM FT Vest US Eq Max Buf June | 0.08% | 11,041 | $347K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 5,211 | $346K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,312 | $337K | Add +21.8% |
| MUB iShares National Muni Bond E | 0.08% | 3,175 | $335K | New |
| BUFG FT Vest Buffered Allocation | 0.08% | 13,893 | $330K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,508 | $326K | Reduce -46.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,204 | $315K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,999 | $309K | Reduce -26.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 557 | $292K | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,788 | $292K | Add +17.1% |
| SHLD Global X Defense Tech ETF | 0.07% | 6,250 | $291K | New |
| JNJ Johnson & Johnson | 0.07% | 1,750 | $290K | Reduce -9.9% |
| FVAL Fidelity Value Factor ETF | 0.07% | 4,827 | $288K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.07% | 2,168 | $288K | Reduce -26.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,839 | $280K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,088 | $270K | Reduce -16.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,173 | $265K | Reduce -79.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 11,903 | $263K | New |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 1,920 | $261K | Reduce -7.2% |
| LIN Linde PLC | 0.06% | 554 | $258K | Reduce -17.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 3,586 | $244K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.06% | 2,043 | $243K | Reduce -3.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,147 | $241K | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.06% | 3,358 | $241K | New |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 3,404 | $240K | Reduce -8.0% |
| MO Altria Group Inc. | 0.06% | 3,939 | $236K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 433 | $235K | Add +9.1% |
| V Visa Inc. Class A | 0.06% | 669 | $235K | Reduce -23.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,473 | $234K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.06% | 120 | $234K | New |
| HD Home Depot Inc. | 0.06% | 634 | $232K | Add +11.2% |
| AIT Applied Industrial Tech Inc. | 0.05% | 1,000 | $225K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.05% | 2,151 | $224K | Reduce -8.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 11,362 | $218K | Reduce -9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,757 | $216K | Reduce -32.4% |
| NSC Norfolk Southern Corp. | 0.05% | 895 | $212K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,369 | $211K | Reduce -9.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 656 | $208K | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,080 | $206K | Reduce -64.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,191 | $204K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.05% | 785 | $203K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.05% | 2,843 | $202K | Reduce -17.2% |
| NFLX Netflix Inc. | 0.05% | 215 | $200K | New |