| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 73,296 | $41.0M | Add +22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 538,060 | $35.4M | Add +34.8% |
| DIVB iShares Core Dividend ETF | 2.86% | 602,314 | $29.2M | Add +44.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.48% | 287,923 | $25.3M | Add +44.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 478,525 | $24.4M | Add +144.3% |
| AGG iShares Core U.S. Aggregate | 2.34% | 241,844 | $23.9M | Add +49.1% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 412,073 | $20.9M | Add +22.2% |
| ACIO Aptus Collared Invest Opp | 2.02% | 535,020 | $20.7M | Add +54.7% |
| BKAG BNY Mellon Core Bond ETF | 1.83% | 443,264 | $18.7M | Add +73.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.77% | 93,922 | $18.1M | Add +7.7% |
| PSFF Pacer Swan Sos Fund of Funds | 1.61% | 575,854 | $16.4M | Add +1.7% |
| DRSK Aptus Defined Risk ETF | 1.46% | 547,939 | $14.9M | Add +82.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 151,944 | $13.9M | Add +133.2% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 131,113 | $11.9M | Add +448.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 288,663 | $11.8M | Add +19.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.13% | 106,592 | $11.6M | Add +52.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 40,910 | $11.2M | Add +161.8% |
| MSFT Microsoft Corp. | 0.98% | 26,651 | $10.0M | Add +12.7% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 170,551 | $9.7M | Reduce -28.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.95% | 255,421 | $9.7M | New |
| UFIV F/M US Treasury 5 Year Note | 0.93% | 194,460 | $9.5M | Add +34.8% |
| XLSR SS US Sector Rotation | 0.85% | 172,049 | $8.7M | Add +6.0% |
| AAPL Apple Inc. | 0.85% | 38,978 | $8.7M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 49,557 | $8.6M | Add +24.2% |
| UTEN F/M US Treasury 10 Year Note | 0.83% | 193,828 | $8.5M | Add +62.5% |
| NVDA Nvidia Corp. | 0.83% | 78,202 | $8.5M | Add +20.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.82% | 188,449 | $8.4M | Add +12.6% |
| JUCY Aptus Enhanced Yield ETF | 0.76% | 342,000 | $7.8M | Add +22.9% |
| SPEM State Street SP PTF Em ETF | 0.75% | 195,958 | $7.7M | Add +4.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.75% | 200,898 | $7.7M | Add +47.2% |
| V Visa Inc. Class A | 0.73% | 21,383 | $7.5M | Add +23.1% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 124,918 | $7.3M | Add +11.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.71% | 178,663 | $7.3M | Add +49.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 199,452 | $7.3M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 27,858 | $6.8M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.65% | 35,101 | $6.7M | Add +6.0% |
| XLK SS Technology Select Sector | 0.65% | 32,329 | $6.7M | Reduce -1.1% |
| PHYL Pgim Active High Yield Bond | 0.64% | 188,052 | $6.5M | Add +52.2% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 144,101 | $6.5M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 232,814 | $6.5M | Reduce -16.0% |
| WMT Walmart Inc. | 0.63% | 73,922 | $6.5M | Add +7.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.63% | 145,929 | $6.5M | Add +54.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.62% | 154,809 | $6.3M | Reduce -46.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.59% | 121,867 | $6.1M | Add +82.6% |
| DMBS Doubleline Mortgage ETF | 0.58% | 121,837 | $6.0M | Add +536.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 11,408 | $6.0M | Add +25.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 26,190 | $5.8M | Add +18.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 231,265 | $5.5M | Reduce -21.0% |
| XLF SS Financial Select Sector | 0.52% | 106,050 | $5.3M | Reduce -13.2% |
| QYLD Global X Nasd 100 Cov Call | 0.52% | 316,979 | $5.3M | Add +40.9% |
| MBB iShares MBS ETF | 0.51% | 56,084 | $5.3M | Reduce -7.7% |
| BR Broadridge Financial Solutio | 0.51% | 21,536 | $5.2M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 9,208 | $5.2M | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 64,050 | $5.1M | Reduce -40.3% |
| IUS Invesco Rafi Strategic US Et | 0.50% | 103,426 | $5.1M | Add +11.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.48% | 125,732 | $4.9M | Reduce -32.3% |
| PWR Quanta Services Inc. | 0.45% | 18,036 | $4.6M | Add +29.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 90,068 | $4.6M | Add +72.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 8,680 | $4.5M | Add +8.6% |
| BND Vanguard Total Bond Market | 0.43% | 59,779 | $4.4M | Add +6.1% |
| FLBL Franklin Senior Loan ETF | 0.43% | 181,424 | $4.4M | Add +53.2% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 93,115 | $4.4M | Add +45.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 9,194 | $4.3M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.41% | 7,192 | $4.2M | Add +23.7% |
| PGR Progressive Corp. | 0.41% | 14,796 | $4.2M | Add +24.4% |
| CPRT Copart Inc. | 0.41% | 73,936 | $4.2M | Add +36.8% |
| CHE Chemed Corp. | 0.39% | 6,412 | $3.9M | Add +28.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 85,335 | $3.9M | Reduce -11.7% |
| OSCV Opus Small Cap Value ETF | 0.38% | 111,769 | $3.9M | Add +59.4% |
| XLV SS Health Care Select Sector | 0.38% | 26,661 | $3.9M | Add +9.9% |
| TSLA Tesla Inc. | 0.38% | 14,807 | $3.8M | Add +20.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.37% | 75,689 | $3.8M | Add +38.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 74,892 | $3.8M | Add +866.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 10,191 | $3.8M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.36% | 12,680 | $3.7M | Add +21.6% |
| XLY SS Consumer Disc Select Sect | 0.35% | 18,293 | $3.6M | Reduce -26.6% |
| FANG Diamondback Energy Inc. | 0.35% | 22,574 | $3.6M | Add +34.1% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 20,357 | $3.5M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.33% | 36,220 | $3.4M | Add +14.2% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 34,421 | $3.3M | Reduce -2.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.32% | 156,045 | $3.3M | Add +52.7% |
| PG The Procter & Gamble Co. | 0.32% | 19,068 | $3.2M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.31% | 32,537 | $3.1M | Reduce -13.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 29,332 | $3.0M | Add +65.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 19,383 | $3.0M | Add +22.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.29% | 72,805 | $3.0M | Reduce -49.1% |
| XLI SS Industrial Select Sector | 0.29% | 22,689 | $3.0M | Reduce -26.1% |
| UPSD Aptus Large Cap Upside ETF | 0.29% | 127,304 | $2.9M | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.28% | 73,116 | $2.9M | Reduce -3.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.28% | 93,841 | $2.9M | Add +42.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.28% | 67,778 | $2.9M | Add +761.1% |
| META Meta Platforms Inc. Class A | 0.28% | 4,940 | $2.8M | Add +23.8% |
| HD Home Depot Inc. | 0.28% | 7,769 | $2.8M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.27% | 12,959 | $2.7M | Reduce -47.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 52,472 | $2.7M | Add +497.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.26% | 69,768 | $2.6M | Reduce -49.7% |
| FISR SS Fi Sector Rotation | 0.25% | 100,573 | $2.6M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 44,103 | $2.6M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.25% | 8,290 | $2.6M | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 98,543 | $2.6M | Reduce -7.7% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 30,957 | $2.5M | Reduce -35.7% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 30,598 | $2.5M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 104,522 | $2.4M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 41,352 | $2.4M | Add +40.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 28,840 | $2.3M | Reduce -54.8% |
| WAT Waters Corp. | 0.22% | 6,154 | $2.3M | Reduce -0.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.22% | 53,976 | $2.3M | Reduce -23.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 48,609 | $2.3M | Reduce -3.5% |
| GJAN FT Vest US Equity Moderate B | 0.22% | 59,003 | $2.2M | Add +574.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.22% | 47,868 | $2.2M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,103 | $2.2M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 23,343 | $2.2M | Reduce -22.6% |
| UBER Uber Technologies Inc. | 0.21% | 29,174 | $2.1M | Add +72.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 21,197 | $2.1M | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 39,347 | $2.0M | Add +8.7% |
| IAU iShares Gold Trust | 0.19% | 33,065 | $1.9M | Reduce -63.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 23,080 | $1.9M | Add +1.4% |
| MMM 3M Co. | 0.19% | 13,092 | $1.9M | Reduce -3.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 54,436 | $1.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 16,461 | $1.9M | Reduce -23.6% |
| XOM Exxon Mobil Corp. | 0.18% | 15,501 | $1.8M | Add +26.9% |
| CVX Chevron Corp. | 0.18% | 10,925 | $1.8M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 10,567 | $1.8M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 37,081 | $1.8M | Add +1.1% |
| AZO AutoZone Inc. | 0.17% | 463 | $1.8M | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.17% | 54,677 | $1.7M | Add +7.2% |
| SBUX Starbucks Corp. | 0.17% | 17,539 | $1.7M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.17% | 8,137 | $1.7M | Add +4.1% |
| ROL Rollins Inc. | 0.17% | 31,738 | $1.7M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,744 | $1.6M | Add +52.9% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 20,485 | $1.6M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 32,821 | $1.6M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,179 | $1.6M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.15% | 2,719 | $1.5M | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.15% | 11,744 | $1.5M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 36,521 | $1.5M | Add +7.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 12,859 | $1.5M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.15% | 6,579 | $1.5M | Reduce -0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 28,484 | $1.5M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,778 | $1.5M | Add +18.4% |
| LIN Linde PLC | 0.15% | 3,258 | $1.5M | Add +22.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.15% | 47,514 | $1.5M | Add +12.2% |
| WM Waste Management Inc. | 0.14% | 6,381 | $1.5M | Add +43.4% |
| HCA HCA Healthcare Inc. | 0.14% | 4,233 | $1.5M | Reduce -2.4% |
| PGF Invesco Financial Preferred | 0.14% | 102,361 | $1.5M | New |
| SOLV Solventum Corp. | 0.14% | 18,890 | $1.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.14% | 8,531 | $1.4M | Add +7.0% |
| VIRT Virtu Financial Inc. Class A | 0.14% | 36,808 | $1.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.14% | 4,249 | $1.4M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 13,918 | $1.4M | Add +220.1% |
| DE Deere & Co. | 0.14% | 2,972 | $1.4M | Reduce -0.1% |
| AXP American Express Co. | 0.13% | 5,036 | $1.4M | Reduce -3.6% |
| SDIV Global X Superdividend ETF | 0.13% | 64,195 | $1.3M | New |
| CASY Casey's General Stores Inc. | 0.13% | 3,055 | $1.3M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.13% | 13,898 | $1.3M | Add +7.8% |
| IBLC iShares Blockchain & Tech | 0.13% | 53,061 | $1.3M | Reduce -55.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 13,912 | $1.3M | Add +15.6% |
| HII Huntington Ingalls Industrie | 0.13% | 6,280 | $1.3M | Add +0.5% |
| TDSC Exchange Listed Funds Trust | 0.12% | 50,544 | $1.3M | Reduce -0.7% |
| ENPH Enphase Energy Inc. | 0.12% | 20,042 | $1.2M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.12% | 9,489 | $1.2M | Reduce -0.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 27,480 | $1.2M | Reduce -17.5% |
| AVLV Avantis US Large Cap Value | 0.12% | 18,736 | $1.2M | Add +5.8% |
| ACN Accenture PLC Class A | 0.12% | 3,863 | $1.2M | Add +15.5% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 19,948 | $1.2M | Add +6.5% |
| ADBE Adobe Inc. | 0.12% | 3,116 | $1.2M | Reduce -26.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.12% | 43,006 | $1.2M | Add +79.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 28,451 | $1.2M | Reduce -52.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 21,949 | $1.2M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.12% | 16,262 | $1.2M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.12% | 5,066 | $1.2M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.11% | 13,448 | $1.2M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 6,117 | $1.2M | Reduce -32.3% |
| MU Micron Technology Inc. | 0.11% | 13,322 | $1.2M | Add +4.5% |
| IWX iShares Russell Top 200 Valu | 0.11% | 13,980 | $1.1M | Add +4.7% |
| GEHC GE Healthcare Technology | 0.11% | 14,137 | $1.1M | Add +2.7% |
| AXON Axon Enterprise Inc. | 0.11% | 2,162 | $1.1M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 16,123 | $1.1M | Add +1.6% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,038 | $1.1M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 46,797 | $1.1M | Reduce -13.1% |
| POOL Pool Corp. | 0.11% | 3,383 | $1.1M | Add +40.4% |
| BOTZ Global X Robotics & Artifici | 0.10% | 37,458 | $1.1M | Reduce -55.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,936 | $1.0M | Add +8.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 3,585 | $1.0M | Add +29.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 53,574 | $1.0M | Add +48.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 99,906 | $1.0M | Add +2.3% |
| ACA Arcosa Inc. | 0.10% | 12,773 | $986K | Add +0.7% |
| A Agilent Technologies Inc. | 0.10% | 8,413 | $984K | Add +0.7% |
| CE Celanese Corp. | 0.09% | 17,094 | $971K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.09% | 1,739 | $953K | Add +24.9% |
| XLB SS Materials Select Sector | 0.09% | 10,956 | $942K | Reduce -46.1% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.09% | 29,149 | $939K | New |
| EMOT First Trust S&P500ECMOAT ETF | 0.09% | 43,891 | $928K | New |
| DNP DNP Select Income Fund Inc. | 0.09% | 93,329 | $923K | Reduce -7.1% |
| CACI Caci International Inc. Class A | 0.09% | 2,455 | $901K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,634 | $899K | Reduce -17.2% |
| EBND State Street SPDR Bloomberg | 0.09% | 44,786 | $899K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.09% | 4,893 | $898K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 5,734 | $896K | Reduce -23.3% |
| ADP Automatic Data Processing | 0.09% | 2,925 | $894K | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,800 | $891K | Add +12.9% |
| AVGO Broadcom Inc. | 0.09% | 5,265 | $881K | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,465 | $869K | Add +14.0% |
| FTLS First Trust Long/Short Eqty | 0.08% | 13,421 | $860K | Add +188.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.08% | 27,213 | $849K | Add +28.9% |
| USIG iShares Broad Usd Investment | 0.08% | 16,549 | $845K | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 25,392 | $844K | Add +8.0% |
| SYK Stryker Corp. | 0.08% | 2,238 | $833K | Add +6.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 18,120 | $824K | Reduce -15.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 20,008 | $823K | Add +21.0% |
| MSI Motorola Solutions Inc. | 0.08% | 1,859 | $814K | New |
| PEP Pepsico Inc. | 0.08% | 5,427 | $814K | Reduce -22.3% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 13,694 | $813K | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,730 | $812K | Reduce -7.6% |
| XYZ Block Inc. | 0.08% | 14,723 | $800K | Reduce -3.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 32,926 | $796K | Add +19.3% |
| IYW iShares Ustechnology ETF | 0.08% | 5,648 | $793K | Reduce -10.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 18,899 | $792K | Reduce -48.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 34,295 | $788K | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,042 | $779K | Reduce -21.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 19,823 | $776K | Reduce -6.8% |
| MARM Ftvestus Max Buff ETF March | 0.07% | 24,407 | $765K | Reduce -41.7% |
| NOW ServiceNow Inc. | 0.07% | 943 | $751K | New |
| LLY Eli Lilly & Co. | 0.07% | 907 | $749K | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 13,279 | $732K | Reduce -9.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.07% | 4,151 | $726K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 15,999 | $721K | Add +82.0% |
| MUB iShares National Muni Bond E | 0.07% | 6,821 | $719K | Add +65.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 14,857 | $706K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,018 | $704K | Reduce -5.4% |
| WGO Winnebago Industries | 0.07% | 20,356 | $702K | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 13,873 | $692K | Reduce -7.5% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 9,831 | $686K | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.07% | 8,870 | $679K | Reduce -18.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 12,877 | $675K | Reduce -12.4% |
| ICFI Icf International Inc. | 0.06% | 7,751 | $659K | Add +3.1% |
| AIQ Global X Art Intel & Tech | 0.06% | 17,889 | $651K | Add +6.4% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 9,182 | $647K | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,297 | $646K | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,234 | $645K | Reduce -10.2% |
| DFIV Dimensional International Va | 0.06% | 16,256 | $640K | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 5,729 | $633K | Reduce -24.6% |
| PM Philip Morris International | 0.06% | 3,943 | $626K | Reduce -3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 6,761 | $625K | Add +95.1% |
| DFGR Dim Global Real Estate ETF | 0.06% | 23,343 | $613K | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,694 | $612K | Add +87.2% |
| CI The Cigna Group | 0.06% | 1,827 | $601K | Add +106.2% |
| IAUM iShares Gold Trust Micro | 0.06% | 19,236 | $600K | Reduce -19.7% |
| MTD Mettler-Toledo International | 0.06% | 507 | $598K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,448 | $597K | New |
| NEE Nextera Energy Inc. | 0.06% | 8,413 | $596K | Add +1.6% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 11,769 | $591K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 6,464 | $586K | Add +4.2% |
| AMGN Amgen Inc. | 0.06% | 1,869 | $582K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 622 | $580K | Reduce -21.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 19,479 | $578K | Add +50.8% |
| FISV Fiserv Inc. | 0.06% | 2,567 | $567K | Reduce -35.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 9,166 | $566K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,638 | $565K | Reduce -5.6% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,474 | $564K | Add +7.0% |
| ORCL Oracle Corp. | 0.05% | 3,972 | $555K | Add +1.0% |
| NTLA Intellia Therapeutics Inc. | 0.05% | 77,436 | $552K | Add +4.4% |
| T AT&T Inc. | 0.05% | 19,465 | $550K | Add +5.2% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 10,724 | $550K | New |
| PAYX Paychex Inc. | 0.05% | 3,506 | $541K | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 19,552 | $533K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,136 | $531K | Reduce -15.2% |
| SLV iShares Silver Trust | 0.05% | 17,038 | $528K | Add +19.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,060 | $528K | Reduce -7.4% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 21,219 | $521K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 360 | $515K | Reduce -19.8% |
| CHKP Check Point Software Tech | 0.05% | 2,240 | $510K | Add +7.3% |
| STLD Steel Dynamics Inc. | 0.05% | 4,054 | $507K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,624 | $503K | Reduce -12.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,448 | $500K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,480 | $496K | Add +73.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,737 | $495K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,206 | $494K | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.05% | 7,965 | $492K | Reduce -22.2% |
| COR Cencora Inc. | 0.05% | 1,760 | $489K | Reduce -3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,013 | $489K | Reduce -25.3% |
| ECL Ecolab Inc. | 0.05% | 1,922 | $487K | Reduce -12.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 6,725 | $484K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 19,329 | $484K | Add +86.9% |
| CL Colgate-Palmolive Co. | 0.05% | 5,046 | $473K | Reduce -8.9% |
| ITW Illinois Tool Works | 0.05% | 1,903 | $472K | Reduce -5.1% |
| DTE DTE Energy Company | 0.05% | 3,402 | $470K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,920 | $470K | Add +76.8% |
| MNST Monster Beverage Corp. | 0.05% | 7,934 | $464K | Add +0.9% |
| TDSB Etc Cabana Target Beta ETF | 0.05% | 20,813 | $463K | Add +0.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 11,979 | $461K | Reduce -1.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.04% | 16,697 | $454K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,961 | $449K | Reduce -7.8% |
| INTU Intuit Inc. | 0.04% | 727 | $446K | Add +3.9% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 12,083 | $444K | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 20,092 | $444K | Add +55.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,620 | $443K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,707 | $441K | Reduce -25.7% |
| MS Morgan Stanley | 0.04% | 3,777 | $441K | Add +94.7% |
| PH Parker Hannifin Corp. | 0.04% | 715 | $435K | Add +0.6% |
| FEBM FT Vest US Eq Max Buf Feb | 0.04% | 15,252 | $434K | New |
| ELV Elevance Health Inc. | 0.04% | 989 | $430K | Add +24.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,469 | $429K | Add +86.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 15,704 | $424K | Add +28.4% |
| SPGI S&P Global Inc. | 0.04% | 830 | $422K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.04% | 5,871 | $421K | Add +19.3% |
| FAST Fastenal Co. | 0.04% | 5,359 | $416K | Add +1.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.04% | 12,473 | $414K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,205 | $403K | Add +1.8% |
| GD General Dynamics Corp. | 0.04% | 1,460 | $398K | Add +13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 402 | $398K | Add +1.0% |
| FDS Factset Research Systems Inc. | 0.04% | 873 | $397K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,802 | $395K | Add +3.5% |
| KO The Coca-Cola Co. | 0.04% | 5,518 | $395K | Reduce -24.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 935 | $392K | Reduce -3.3% |
| TSCO Tractor Supply Company | 0.04% | 7,054 | $389K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,888 | $386K | Reduce -50.3% |
| ATR Aptargroup Inc. | 0.04% | 2,598 | $385K | Reduce -0.4% |
| HSY The Hershey Co. | 0.04% | 2,244 | $384K | Add +4.5% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,480 | $383K | Add +0.7% |
| FID First Trust S&P Internationa | 0.04% | 22,133 | $382K | New |
| DVY iShares Select Dividend ETF | 0.04% | 2,842 | $382K | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 6,369 | $381K | Reduce -10.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,860 | $376K | Reduce -0.1% |
| XDEC FT Vest US Equity Enhance & | 0.04% | 10,217 | $376K | Reduce -15.1% |
| FTQI First Trust Nasdaq Buywrite | 0.04% | 19,944 | $376K | New |
| SRE Sempra | 0.04% | 5,233 | $373K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 5,580 | $370K | Reduce -12.9% |
| MO Altria Group Inc. | 0.04% | 6,154 | $369K | Add +52.5% |
| HSIC Henry Schein Inc. | 0.04% | 5,359 | $367K | Reduce -0.4% |
| ANSS Ansys Inc. | 0.04% | 1,158 | $366K | Add +1.3% |
| GIS General Mills Inc. | 0.04% | 6,080 | $363K | Add +1.3% |
| CTAS Cintas Corp. | 0.04% | 1,768 | $363K | Add +9.7% |
| ABBV Abbvie Inc. | 0.04% | 1,733 | $363K | Add +5.5% |
| RMD Resmed Inc. | 0.04% | 1,621 | $363K | Add +0.6% |
| CLSM Exchange Listed Funds Trust | 0.04% | 17,380 | $363K | Reduce -2.8% |
| BX Blackstone Inc. | 0.04% | 2,563 | $358K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.03% | 2,693 | $357K | Reduce -26.1% |
| SO The Southern Co. | 0.03% | 3,879 | $357K | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,153 | $356K | Add +55.4% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 3,558 | $356K | New |
| DVN Devon Energy Corp. | 0.03% | 9,462 | $354K | Add +11.7% |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 11,041 | $347K | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.03% | 187 | $345K | Add +5.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 11,504 | $345K | New |
| RFLR Innovator US S Cap MNG F ETF | 0.03% | 14,275 | $341K | Add +38.8% |
| NKE Nike Inc. Class B | 0.03% | 5,325 | $338K | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 7,345 | $338K | New |
| IEX Idex Corp. | 0.03% | 1,848 | $334K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,250 | $331K | Add +31.7% |
| BUFG FT Vest Buffered Allocation | 0.03% | 13,893 | $330K | Add +7.5% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 241 | $326K | Add +9.6% |
| DCI Donaldson Co. Inc. | 0.03% | 4,843 | $325K | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,055 | $325K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.03% | 723 | $323K | Reduce -28.5% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,364 | $322K | Reduce -19.7% |
| PHM Pultegroup Inc. | 0.03% | 3,126 | $321K | Add +5.5% |
| GIB Cgi Inc. | 0.03% | 3,203 | $320K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,418 | $316K | Add +35.0% |
| AON Aon PLC Class A | 0.03% | 786 | $314K | Reduce -0.5% |
| IT Gartner Inc. | 0.03% | 743 | $312K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,540 | $310K | Reduce -65.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 11,525 | $309K | Reduce -14.8% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 3,814 | $308K | Reduce -16.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.03% | 9,569 | $302K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,768 | $302K | Reduce -28.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,161 | $302K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.03% | 3,343 | $300K | Add +12.5% |
| JULM FT Vest US Eq Max Buf July | 0.03% | 9,484 | $297K | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,558 | $297K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.03% | 6,444 | $292K | Reduce -11.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 6,254 | $292K | No change |
| XJUL FT Vest US Equity Enhance & | 0.03% | 8,247 | $291K | No change |
| SHLD Global X Defense Tech ETF | 0.03% | 6,250 | $291K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,618 | $289K | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,847 | $285K | Reduce -56.7% |
| FVAL Fidelity Value Factor ETF | 0.03% | 4,703 | $280K | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.03% | 1,029 | $279K | Reduce -34.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 6,986 | $277K | Reduce -35.4% |
| BALT Inn Defined Wealth Shield | 0.03% | 8,770 | $275K | Add +17.3% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,361 | $270K | Reduce -18.6% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 3,778 | $270K | Add +18.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 9,186 | $266K | Add +15.9% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 11,310 | $265K | Reduce -17.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 5,534 | $264K | Reduce -17.3% |
| MELI MercadoLibre Inc. | 0.03% | 133 | $259K | New |
| FMF First Trust Managed Futures | 0.03% | 5,549 | $256K | Add +14.7% |
| C Citigroup Inc. | 0.03% | 3,601 | $256K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,570 | $252K | New |
| EMR Emerson Electric Co. | 0.02% | 2,284 | $250K | Reduce -12.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 785 | $249K | Reduce -23.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,672 | $247K | New |
| CRM Salesforce Inc. | 0.02% | 913 | $245K | Reduce -8.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,586 | $244K | Reduce -18.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 6,889 | $242K | New |
| RDVY First Trust Rising Dividend | 0.02% | 4,063 | $238K | New |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 9,728 | $232K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 5,336 | $232K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.02% | 974 | $231K | Add +1.5% |
| AFL Aflac Inc. | 0.02% | 2,074 | $231K | Reduce -22.8% |
| TFC Truist Financial Corp. | 0.02% | 5,558 | $229K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.02% | 841 | $229K | Reduce -6.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 693 | $226K | No change |
| LMBS First Trust Low Duration Opp | 0.02% | 4,584 | $225K | Reduce -37.7% |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,000 | $225K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 2,151 | $224K | Reduce -26.3% |
| PFE Pfizer Inc. | 0.02% | 8,826 | $224K | Add +16.6% |
| DBA Invesco DB Agriculture Fund | 0.02% | 8,424 | $222K | Reduce -7.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 8,130 | $221K | New |
| ROK Rockwell Automation Inc. | 0.02% | 852 | $220K | Reduce -9.9% |
| GDEC FT Vest US Equity Moderate B | 0.02% | 6,629 | $219K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,513 | $217K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,708 | $217K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.02% | 4,328 | $216K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 9,808 | $215K | New |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 6,405 | $212K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 4,328 | $211K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 6,905 | $208K | New |
| NOC Northrop Grumman Corp. | 0.02% | 405 | $207K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 4,722 | $207K | Reduce -77.2% |
| HON Honeywell International Inc. | 0.02% | 975 | $207K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.02% | 8,321 | $203K | New |
| AMD Advanced Micro Devices | 0.02% | 1,968 | $202K | New |
| FVD First Trust Value Line DVD | 0.02% | 4,524 | $202K | New |
| IFRA iShares US Infrastructure | 0.02% | 4,457 | $201K | Reduce -16.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 12,556 | $171K | Reduce -4.1% |
| TWO RDS SHARED TR | 0.02% | 16,611 | $162K | No change |
| GEVO Gevo Inc. | 0.00% | 14,360 | $17K | Reduce -12.2% |
| SQFT Presidio Property Trust - A | 0.00% | 17,000 | $10K | New |
| ZOMDF Zomedica Corp. | 0.00% | 25,100 | $1K | No change |