| VOO Vanguard S&P 500 ETF | 6.75% | 31,192 | $16.5M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 147,997 | $10.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 163,681 | $8.6M | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 3.29% | 177,248 | $8.0M | Reduce -16.8% |
| FTCS First Trust Capital Strength | 2.60% | 69,786 | $6.3M | Reduce -25.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.24% | 208,650 | $5.5M | Add +6.4% |
| FVD First Trust Value Line DVD | 2.21% | 118,311 | $5.4M | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 125,502 | $4.7M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 10,147 | $4.7M | Add +9.3% |
| DE Deere & Co. | 1.89% | 11,069 | $4.6M | Add +10.6% |
| FMAY FT Vest US Equity Buffer ETF | 1.75% | 91,747 | $4.3M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 1.68% | 79,024 | $4.1M | Reduce -15.4% |
| MSFT Microsoft Corp. | 1.38% | 7,832 | $3.4M | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 60,908 | $3.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 1.25% | 17,885 | $3.0M | Add +22.9% |
| FTC First Trust Large Cap Growth | 1.24% | 23,013 | $3.0M | Reduce -16.0% |
| AAPL Apple Inc. | 1.21% | 12,688 | $3.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.19% | 24,828 | $2.9M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 60,316 | $2.9M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.17% | 36,415 | $2.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.13% | 4,829 | $2.8M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 15,981 | $2.7M | Add +18.4% |
| SDVY First Trust Smid Cap Rising | 1.07% | 71,690 | $2.6M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 12,137 | $2.6M | Add +16.4% |
| FTA First Trust L C Val Alp | 1.05% | 32,273 | $2.6M | Reduce -25.7% |
| SPEM State Street SP PTF Em ETF | 1.00% | 58,920 | $2.4M | Add +3.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.95% | 55,135 | $2.3M | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.95% | 28,933 | $2.3M | Reduce -21.4% |
| LMBS First Trust Low Duration Opp | 0.94% | 46,336 | $2.3M | Add +21.9% |
| VXF Vanguard Extended Market ETF | 0.93% | 12,497 | $2.3M | Reduce -12.1% |
| FDT First Trust Develp MKT Ex-US | 0.83% | 34,979 | $2.0M | Reduce -29.9% |
| PM Philip Morris International | 0.81% | 16,327 | $2.0M | Add +9.7% |
| BKNG Booking Holdings Inc. | 0.77% | 446 | $1.9M | Add +42.5% |
| V Visa Inc. Class A | 0.75% | 6,659 | $1.8M | Add +20.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 36,169 | $1.8M | Reduce -12.0% |
| GD General Dynamics Corp. | 0.68% | 5,499 | $1.7M | Add +12.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.67% | 76,561 | $1.6M | Add +670.5% |
| LGOV First TR Long Duration O-ETF | 0.66% | 72,385 | $1.6M | Add +156.0% |
| SCHW Schwab (charles) Corp. | 0.65% | 24,436 | $1.6M | Add +31.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 32,316 | $1.5M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.59% | 25,696 | $1.5M | Add +20.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.59% | 75,395 | $1.4M | Add +61.2% |
| CMCSA Comcast Corp. Class A | 0.58% | 33,931 | $1.4M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 0.55% | 17,121 | $1.3M | Reduce -5.7% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 17,589 | $1.3M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.54% | 2,515 | $1.3M | Add +31.4% |
| BUFG FT Vest Buffered Allocation | 0.53% | 54,104 | $1.3M | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 30,324 | $1.3M | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 36,879 | $1.2M | Reduce -42.6% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 20,399 | $1.2M | Add +47.5% |
| AFL Aflac Inc. | 0.48% | 10,502 | $1.2M | Add +0.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.48% | 31,323 | $1.2M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 21,252 | $1.2M | Add +2.5% |
| ADI Analog Devices Inc. | 0.48% | 5,046 | $1.2M | Add +28.5% |
| MDT Medtronic PLC | 0.47% | 12,850 | $1.2M | Add +24.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 25,416 | $1.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.47% | 6,124 | $1.1M | Add +40.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 38,345 | $1.1M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 2,738 | $1.1M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.45% | 18,576 | $1.1M | Add +7.9% |
| KMX Carmax Inc. | 0.44% | 13,983 | $1.1M | Add +36.2% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 9,399 | $1.1M | Add +23.3% |
| FSMB First Trust Short Dur Manag | 0.43% | 52,805 | $1.1M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,830 | $1.1M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,779 | $1.0M | Add +6.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.42% | 22,765 | $1.0M | Add +102.5% |
| HYLS FT Tactical High Yield ETF | 0.42% | 24,270 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.39% | 2,530 | $951K | Reduce -0.4% |
| UL Unilever PLC | 0.38% | 14,390 | $935K | Add +20.4% |
| COP Conocophillips | 0.37% | 8,625 | $908K | Add +109.0% |
| SBUX Starbucks Corp. | 0.37% | 9,206 | $898K | Add +43.8% |
| SHRY First Trust Shareholder YLD | 0.36% | 21,533 | $889K | Add +0.0% |
| EBAY eBay Inc. | 0.36% | 13,603 | $886K | Add +24.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.35% | 20,404 | $862K | Reduce -3.7% |
| SNY Sanofi-ADR | 0.35% | 14,634 | $843K | Add +19.7% |
| KO The Coca-Cola Co. | 0.34% | 11,697 | $841K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.34% | 2,549 | $821K | Add +1.1% |
| PEP Pepsico Inc. | 0.34% | 4,824 | $820K | Add +71.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 4,722 | $820K | Add +42.8% |
| GWX State Street SPDR S&P Intern | 0.33% | 23,326 | $796K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,612 | $787K | Add +1.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.32% | 16,568 | $782K | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 10,848 | $780K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,351 | $775K | Reduce -25.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 19,160 | $775K | No change |
| MCD McDonald's Corp. | 0.32% | 2,524 | $769K | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.31% | 3,088 | $745K | Add +23.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.30% | 29,890 | $735K | No change |
| WMT Walmart Inc. | 0.30% | 9,080 | $733K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,343 | $728K | Add +39.4% |
| TXN Texas Instruments Inc. | 0.29% | 3,473 | $717K | Add +1.4% |
| JNJ Johnson & Johnson | 0.29% | 4,371 | $708K | Reduce -0.7% |
| MCK McKesson Corp. | 0.29% | 1,415 | $700K | Add +32.9% |
| CVX Chevron Corp. | 0.28% | 4,675 | $689K | Add +27.9% |
| RWO State Street SPDR Dow Jones | 0.28% | 14,245 | $677K | Add +3.1% |
| FSCS First Trust Smid Capital STR | 0.27% | 18,639 | $657K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 7,767 | $657K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 2,734 | $648K | Add +28.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 14,365 | $642K | Reduce -31.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 26,750 | $616K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.25% | 13,306 | $609K | Add +117.9% |
| OMC Omnicom Group | 0.25% | 5,807 | $600K | Add +14.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,206 | $596K | Add +38.5% |
| EBND State Street SPDR Bloomberg | 0.24% | 27,901 | $593K | Add +2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 10,771 | $587K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 9,356 | $583K | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.24% | 3,395 | $577K | Add +13.4% |
| SKYY First Trust Cloud Computing | 0.24% | 5,628 | $576K | Reduce -36.0% |
| XISE FT Vest US Equity Buffer & P | 0.23% | 18,705 | $566K | No change |
| VZ Verizon Communications Inc. | 0.23% | 12,413 | $557K | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 41,371 | $556K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,742 | $552K | Add +21.4% |
| O Realty Income Corp. | 0.22% | 8,615 | $546K | Add +102.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,066 | $531K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.22% | 905 | $529K | Add +11.6% |
| FMF First Trust Managed Futures | 0.21% | 10,727 | $510K | Add +28.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 9,562 | $483K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 10,017 | $482K | Add +32.3% |
| COR Cencora Inc. | 0.19% | 2,101 | $473K | Add +16.8% |
| XIMR FT Eqbuff&preminc - March | 0.19% | 15,084 | $471K | Reduce -11.0% |
| IWY iShares Russell Top 200 Grow | 0.19% | 2,129 | $469K | Reduce -5.6% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 19,420 | $467K | Reduce -1.3% |
| FDN First Trust DJ Internet Ind | 0.19% | 2,189 | $464K | Add +26.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,514 | $451K | Add +4.8% |
| CAT Caterpillar Inc. | 0.18% | 1,144 | $448K | Add +0.2% |
| CHKP Check Point Software Tech | 0.18% | 2,313 | $446K | Add +56.0% |
| MET Metlife Inc. | 0.18% | 5,322 | $439K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 3,120 | $438K | New |
| TFC Truist Financial Corp. | 0.18% | 10,040 | $429K | Reduce -7.2% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 13,732 | $429K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,153 | $427K | Add +7.5% |
| MBB iShares MBS ETF | 0.17% | 4,458 | $427K | Reduce -47.5% |
| XLK SS Technology Select Sector | 0.17% | 1,853 | $418K | Add +8.3% |
| T AT&T Inc. | 0.17% | 19,008 | $418K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.17% | 3,416 | $415K | Add +52.2% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,222 | $414K | Add +28.1% |
| BLK BlackRock Finance Inc. | 0.17% | 429 | $407K | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 9,675 | $404K | Reduce -0.3% |
| FXH First Trust Health Care Alph | 0.16% | 3,565 | $399K | Add +19.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 22,030 | $399K | Add +0.3% |
| RTX RTX Corp. | 0.16% | 3,272 | $396K | Add +17.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.16% | 15,359 | $386K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.16% | 9,394 | $381K | Reduce -5.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 20,110 | $381K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.15% | 1,886 | $372K | Add +6.5% |
| XIDE FT Vest US Equity Buffer & P | 0.15% | 12,206 | $371K | No change |
| EIX Edison International | 0.15% | 4,186 | $365K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,606 | $355K | Add +0.3% |
| GJUL FT Vest US Equity Moderate B | 0.15% | 9,849 | $355K | New |
| NEE Nextera Energy Inc. | 0.14% | 4,186 | $354K | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,166 | $349K | Reduce -2.9% |
| USB US Bancorp | 0.14% | 7,583 | $347K | Add +4.4% |
| FTLS First Trust Long/Short Eqty | 0.14% | 5,379 | $341K | New |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,511 | $335K | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,207 | $326K | Add +32.4% |
| GAUG FT Vest US Equity Moderate B | 0.13% | 9,319 | $324K | New |
| UNP Union Pacific Corp. | 0.13% | 1,311 | $323K | Reduce -6.5% |
| LNT Alliant Energy Corp. | 0.13% | 5,243 | $318K | No change |
| XMAR FT Vest US Equity Enhance & | 0.13% | 8,949 | $318K | Reduce -3.2% |
| ADBE Adobe Inc. | 0.13% | 607 | $314K | Add +60.2% |
| UPS United Parcel Service Class B | 0.13% | 2,294 | $313K | Add +17.0% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 8,115 | $307K | Add +14.4% |
| PFE Pfizer Inc. | 0.13% | 10,602 | $307K | Reduce -8.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.12% | 7,921 | $302K | No change |
| COST Costco Wholesale Corp. | 0.12% | 337 | $299K | Add +7.3% |
| ED Consolidated Edison Inc. | 0.12% | 2,847 | $296K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.12% | 2,568 | $296K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.12% | 1,070 | $295K | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,284 | $293K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,030 | $292K | No change |
| FID First Trust S&P Internationa | 0.12% | 16,302 | $286K | Add +8.5% |
| MMM 3M Co. | 0.11% | 2,050 | $280K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.11% | 5,562 | $275K | New |
| SCHR Schwab Intermediate-Term US | 0.11% | 5,364 | $271K | Add +25.0% |
| FEMB First Trust Emerging Markets | 0.11% | 9,255 | $268K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.11% | 7,353 | $266K | Add +1.8% |
| FEP First Trust Europe | 0.11% | 6,771 | $264K | Add +23.7% |
| TSLA Tesla Inc. | 0.11% | 988 | $258K | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.10% | 3,908 | $255K | Reduce -9.2% |
| CRM Salesforce Inc. | 0.10% | 929 | $254K | New |
| CVS CVS Health Corp. | 0.10% | 3,957 | $249K | Add +11.3% |
| MRK Merck & Co. Inc. | 0.10% | 2,158 | $245K | Add +6.2% |
| GDEC FT Vest US Equity Moderate B | 0.10% | 7,296 | $242K | New |
| ABT Abbott Laboratories | 0.10% | 2,108 | $240K | Add +5.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.10% | 8,584 | $239K | Reduce -36.3% |
| FIS Fidelity National Info Serv | 0.10% | 2,848 | $239K | Reduce -56.4% |
| FDVV Fidelity High Dividend ETF | 0.10% | 4,703 | $238K | Reduce -1.9% |
| GSEP FT Vest US Equity Moderate B | 0.10% | 6,852 | $237K | New |
| FEM First Trust Emerging Markets | 0.09% | 9,607 | $230K | Add +5.2% |
| WMB Williams Cos Inc. | 0.09% | 5,033 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,823 | $220K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,839 | $215K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 6,981 | $209K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,791 | $208K | Reduce -7.6% |
| XJUL FT Vest US Equity Enhance & | 0.08% | 5,927 | $207K | New |
| FJP First Trust Japan | 0.08% | 3,806 | $206K | New |
| FISV Fiserv Inc. | 0.08% | 1,125 | $202K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 4,384 | $201K | New |
| GPC Genuine Parts Co. | 0.08% | 1,437 | $201K | New |
| KEY Keycorp | 0.07% | 10,584 | $177K | No change |
| FHN First Horizon Corp. | 0.06% | 10,000 | $155K | No change |
| FDD First Trust Stoxx Europe | 0.06% | 10,932 | $136K | Add +4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,679 | $113K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,281 | $93K | New |