| BUFR FT Vest Lad Buffervetf-Usd I | 11.99% | 414,739 | $11.0M | No change |
| UCON First Trust Smith Unconstrai | 9.38% | 348,616 | $8.6M | No change |
| EFA iShares MSCI Eafe ETF | 7.15% | 87,195 | $6.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.04% | 23,403 | $5.6M | No change |
| BUFG FT Vest Buffered Allocation | 5.07% | 218,848 | $4.7M | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 3.93% | 149,828 | $3.6M | No change |
| JNJ Johnson & Johnson | 3.74% | 21,942 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 3.62% | 33,244 | $3.3M | No change |
| GJUN FT Vest US Equity Moderate B | 3.58% | 103,385 | $3.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 6,164 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 2.68% | 6,969 | $2.5M | No change |
| BA The Boeing Co. | 2.20% | 7,750 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 2.08% | 6,909 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 10,488 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.86% | 11,269 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 1.79% | 8,195 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.69% | 11,088 | $1.5M | No change |
| RDVY First Trust Rising Dividend | 1.46% | 25,906 | $1.3M | No change |
| AAPL Apple Inc. | 1.45% | 6,928 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.42% | 3,475 | $1.3M | No change |
| NFLX Netflix Inc. | 1.40% | 2,647 | $1.3M | No change |
| IMCB iShares Morningstar Mid-Cap | 1.33% | 18,200 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.23% | 2,374 | $1.1M | No change |
| NVDA Nvidia Corp. | 1.18% | 2,193 | $1.1M | No change |
| LLY Eli Lilly & Co. | 1.05% | 1,659 | $967K | No change |
| BP BP PLC-Spons ADR | 0.97% | 25,127 | $889K | No change |
| LOW Lowe's Cos Inc. | 0.96% | 3,965 | $882K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 25,466 | $857K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.88% | 18,981 | $807K | No change |
| MDT Medtronic PLC | 0.77% | 8,575 | $706K | No change |
| QCOM Qualcomm Inc. | 0.75% | 4,741 | $686K | No change |
| PYPL PayPal Holdings Inc. | 0.71% | 10,585 | $650K | No change |
| MAR Marriott International Class A | 0.69% | 2,827 | $637K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 4,013 | $585K | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 4,103 | $578K | No change |
| GSY Invesco Ultra Short Duration | 0.62% | 11,495 | $573K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,311 | $537K | No change |
| VXUS Vanguard Total Intl Stock | 0.55% | 8,739 | $506K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 12,841 | $499K | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 2,837 | $483K | No change |
| PAYX Paychex Inc. | 0.51% | 3,928 | $468K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 3,396 | $440K | No change |
| HD Home Depot Inc. | 0.47% | 1,237 | $429K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.41% | 9,726 | $379K | No change |
| VZ Verizon Communications Inc. | 0.41% | 9,941 | $375K | No change |
| XYZ Block Inc. | 0.40% | 4,739 | $367K | No change |
| TSLA Tesla Inc. | 0.39% | 1,439 | $358K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,824 | $307K | No change |
| SYK Stryker Corp. | 0.33% | 1,026 | $307K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 24,781 | $302K | No change |
| SHW The Sherwin-Williams Co. | 0.33% | 961 | $300K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 1,800 | $294K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.32% | 7,301 | $291K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 769 | $290K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.31% | 10,821 | $287K | No change |
| BND Vanguard Total Bond Market | 0.29% | 3,580 | $263K | No change |
| SDVY First Trust Smid Cap Rising | 0.28% | 7,905 | $259K | No change |
| MA Mastercard Inc. Class A | 0.23% | 497 | $212K | No change |
| STZ Constellation Brands Inc. Class A | 0.23% | 865 | $209K | No change |
| ULBI Ultralife Corp. | 0.13% | 18,120 | $124K | No change |