| FDEC FT Vest U.S. Equity Buffer E | 11.98% | 486,440 | $24.2M | Reduce -24.4% |
| SQMX FT Vest US Quar Max Buff ETF | 5.12% | 310,627 | $10.3M | New |
| C Citigroup Inc. | 3.96% | 70,499 | $8.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 3.90% | 37,793 | $7.9M | Add +19.8% |
| AAPL Apple Inc. | 3.58% | 28,429 | $7.2M | Add +5.9% |
| XOM Exxon Mobil Corp. | 3.55% | 42,179 | $7.2M | Reduce -27.6% |
| T AT&T Inc. | 3.51% | 244,066 | $7.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 3.34% | 11,776 | $6.7M | Add +10.0% |
| MSFT Microsoft Corp. | 3.31% | 18,072 | $6.7M | Add +38.4% |
| TFC Truist Financial Corp. | 3.18% | 139,752 | $6.4M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.12% | 128,959 | $6.3M | Add +10.2% |
| SO The Southern Co. | 3.07% | 64,207 | $6.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 3.07% | 81,349 | $6.2M | Reduce -16.7% |
| VZ Verizon Communications Inc. | 2.88% | 115,649 | $5.8M | Reduce -18.4% |
| JNJ Johnson & Johnson | 2.80% | 23,154 | $5.7M | Reduce -28.3% |
| GOOG Alphabet Inc. Class C | 2.71% | 19,064 | $5.5M | Reduce -10.1% |
| NVDA Nvidia Corp. | 2.59% | 29,985 | $5.2M | Add +51.3% |
| XDEC FT Vest US Equity Enhance & | 2.45% | 122,718 | $4.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.11% | 29,444 | $4.3M | Add +5.0% |
| PFE Pfizer Inc. | 2.08% | 149,521 | $4.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 6,419 | $4.2M | Add +1.2% |
| HD Home Depot Inc. | 1.84% | 11,270 | $3.7M | Add +4.6% |
| DUK Duke Energy Corp. | 1.78% | 27,456 | $3.6M | Add +5.3% |
| SDVY First Trust Smid Cap Rising | 1.69% | 86,694 | $3.4M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 1.67% | 12,490 | $3.4M | Add +30.6% |
| WFC Wells Fargo & Co. | 1.67% | 42,314 | $3.4M | Add +12.1% |
| ORCL Oracle Corp. | 1.62% | 22,184 | $3.3M | Add +137.0% |
| ABBV Abbvie Inc. | 1.46% | 13,577 | $3.0M | Add +11.5% |
| CVX Chevron Corp. | 1.24% | 12,082 | $2.5M | Reduce -28.9% |
| MRVL Marvell Technology Inc. | 1.23% | 25,147 | $2.5M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.95% | 13,745 | $1.9M | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.90% | 2,991 | $1.8M | Reduce -46.0% |
| AXP American Express Co. | 0.88% | 5,879 | $1.8M | Add +15.5% |
| CEG Constellation Energy | 0.69% | 4,969 | $1.4M | New |
| XJUL FT Vest US Equity Enhance & | 0.57% | 29,600 | $1.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,512 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,909 | $948K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,580 | $912K | Add +3.3% |
| AWK American Water Works Co. Inc. | 0.35% | 5,147 | $700K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.34% | 721 | $693K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.28% | 3,627 | $563K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.27% | 760 | $539K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.26% | 6,673 | $518K | Add +0.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 9,085 | $497K | Reduce -1.9% |
| PM Philip Morris International | 0.24% | 2,946 | $487K | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 947 | $454K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 10,000 | $449K | No change |
| TXN Texas Instruments Inc. | 0.22% | 2,259 | $438K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.21% | 4,656 | $432K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.19% | 411 | $378K | No change |
| COST Costco Wholesale Corp. | 0.18% | 370 | $369K | Reduce -7.0% |
| RF Regions Financial Corp. | 0.17% | 13,370 | $349K | Add +0.1% |
| FCOR Fidelity Corporate Bond ETF | 0.17% | 7,164 | $338K | Add +0.6% |
| WMT Walmart Inc. | 0.16% | 2,662 | $331K | Reduce -0.8% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 5,713 | $325K | Reduce -0.7% |
| MO Altria Group Inc. | 0.16% | 4,867 | $321K | Reduce -9.0% |
| PAYX Paychex Inc. | 0.15% | 3,252 | $300K | No change |
| FAST Fastenal Co. | 0.15% | 6,404 | $297K | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.14% | 881 | $280K | Reduce -7.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 5,652 | $275K | New |
| VMC Vulcan Materials Co. | 0.13% | 1,000 | $272K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 407 | $266K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,122 | $263K | Add +9.6% |
| PRU Prudential Financial Inc. | 0.12% | 2,580 | $252K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 815 | $234K | Reduce -0.8% |
| KYN Kayne Anderson Energy Infra | 0.11% | 16,173 | $231K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 765 | $220K | New |
| GD General Dynamics Corp. | 0.11% | 638 | $219K | No change |
| AVGO Broadcom Inc. | 0.11% | 692 | $214K | Reduce -9.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,480 | $211K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.10% | 2,005 | $206K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 14,900 | $172K | No change |