| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 5.33% | 5.29% | $119.9M | 4.0M | $112.4M | 4.0M | +19,736+0.49% | Add |
 APPLE INCAAPL |
| 4.28% | 3.95% | $96.2M | 332,355 | $83.8M | 330,340 | +2,015+0.61% | Add |
 AVANTIS INTLNGG |
| 4.09% | 4.02% | $91.9M | 1.0M | $85.4M | 1.0M | +23,309+2.31% | Add |
 ALPHABET INCGOOGL |
| 3.07% | 2.64% | $69.0M | 193,029 | $56.1M | 195,034 | -2,005-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.13% | $60.5M | 302,602 | $45.3M | 259,725 | +42,877+16.51% | Add |
 MICROSOFT CORPMSFT |
| 2.28% | 2.38% | $51.2M | 137,196 | $50.5M | 136,503 | +693+0.51% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.19% | 2% | $49.1M | 1.2M | $42.4M | 1.2M | +31,460+2.67% | Add |
 ARISTA NETWORKS INCANET |
| 1.99% | 1.54% | $44.7M | 263,003 | $32.7M | 266,669 | -3,666-1.37% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.84% | 1.86% | $41.3M | 301,784 | $39.6M | 301,809 | -25-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.73% | 1.59% | $39.0M | 163,588 | $33.8M | 162,266 | +1,322+0.81% | Add |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 1.64% | 1.53% | $36.8M | 282,594 | $32.5M | 275,176 | +7,418+2.70% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.51% | 1.31% | $33.9M | 351,549 | $27.9M | 346,311 | +5,238+1.51% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.51% | 1.31% | $33.9M | 601,459 | $27.7M | 596,763 | +4,696+0.79% | Add |
 SEMPRA COMSRE |
| 1.5% | 1.65% | $33.7M | 364,020 | $35.0M | 360,533 | +3,487+0.97% | Add |
 EVERGY INC COMEVRG |
| 1.48% | 1.48% | $33.2M | 383,867 | $31.3M | 382,547 | +1,320+0.35% | Add |
 TRAVELERS COSTRV |
| 1.47% | 1.38% | $33.0M | 99,893 | $29.4M | 100,625 | -732-0.73% | Reduce |
 SOUTHERN COSO |
| 1.46% | 1.56% | $32.9M | 343,576 | $33.1M | 343,371 | +205+0.06% | Add |
 TRUIST FINL CORPTFC |
| 1.44% | 1.4% | $32.3M | 648,841 | $29.7M | 645,903 | +2,938+0.45% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.33% | 1.27% | $29.8M | 690,450 | $27.0M | 685,207 | +5,243+0.77% | Add |
 ALLSTATE CORPALL |
| 1.28% | 1.19% | $28.8M | 121,091 | $25.2M | 121,411 | -320-0.26% | Reduce |
| IISHARES MSCIQUAL |
| 1.28% | 1.18% | $28.7M | 130,902 | $25.0M | 130,394 | +508+0.39% | Add |
 ASML HLDG NVASML |
| 1.15% | 0.81% | $25.8M | 12,977 | $17.1M | 12,976 | +1+0.01% | Add |
 VISA INCV |
| 1.14% | 1.06% | $25.5M | 74,379 | $22.6M | 74,739 | -360-0.48% | Reduce |
 COCA COLA COKO |
| 1.12% | 1.13% | $25.3M | 310,925 | $24.0M | 315,078 | -4,153-1.32% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 1.16% | $24.5M | 43,446 | $24.7M | 43,153 | +293+0.68% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.07% | 0.95% | $24.1M | 223,260 | $20.2M | 223,926 | -666-0.30% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.05% | 1.33% | $23.6M | 303,526 | $28.2M | 309,479 | -5,953-1.92% | Reduce |
 BROADCOM INCAVGO |
| 1.04% | 0.63% | $23.5M | 62,085 | $13.4M | 43,441 | +18,644+42.92% | Add |
 DOMINION ENERGY INCD |
| 1.04% | 0.99% | $23.3M | 341,049 | $21.1M | 340,761 | +288+0.08% | Add |
 ENTERGY CORP NEWETR |
| 1.03% | 1.09% | $23.2M | 201,616 | $23.0M | 205,026 | -3,410-1.66% | Reduce |
| IISHARES TRDVY |
| 1.03% | 1.03% | $23.1M | 147,515 | $21.9M | 144,903 | +2,612+1.80% | Add |
 MERCK & CO INCMRK |
| 1.03% | 1.03% | $23.1M | 179,384 | $21.8M | 181,047 | -1,663-0.92% | Reduce |
 US BANCORPUSB |
| 0.99% | 0.91% | $22.1M | 366,645 | $19.2M | 370,111 | -3,466-0.94% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.98% | 1.05% | $22.0M | 238,027 | $22.2M | 236,327 | +1,700+0.72% | Add |
| HHASBRO INCHAS |
| 0.98% | 1.17% | $21.9M | 265,627 | $24.9M | 265,620 | +7+0.00% | Add |
 ALTRIA GROUP INCMO |
| 0.98% | 0.96% | $21.9M | 304,896 | $20.3M | 307,369 | -2,473-0.80% | Reduce |
 WALMART INCWMT |
| 0.93% | 1.08% | $21.0M | 184,996 | $22.9M | 184,373 | +623+0.34% | Add |
 EXXON MOBIL CORPXOM |
| 0.92% | 1.2% | $20.7M | 151,345 | $25.6M | 150,662 | +683+0.45% | Add |
 AMGEN INC COMAMGN |
| 0.92% | 0.94% | $20.6M | 56,900 | $20.0M | 56,962 | -62-0.11% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.91% | 1.28% | $20.6M | 132,524 | $27.1M | 133,634 | -1,110-0.83% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.87% | 0.81% | $19.7M | 137,417 | $17.2M | 136,431 | +986+0.72% | Add |
 MORGAN STANLEYMS |
| 0.87% | 0.74% | $19.6M | 93,644 | $15.7M | 95,538 | -1,894-1.98% | Reduce |
 NOVARTIS AGNVS |
| 0.86% | 0.9% | $19.4M | 123,971 | $19.2M | 125,512 | -1,541-1.23% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.86% | 0.84% | $19.4M | 107,196 | $17.8M | 107,376 | -180-0.17% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.86% | 1.16% | $19.4M | 157,361 | $24.6M | 156,357 | +1,004+0.64% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.86% | 0.89% | $19.3M | 38,523 | $18.8M | 38,239 | +284+0.74% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.85% | 1.07% | $19.2M | 453,809 | $22.6M | 451,027 | +2,782+0.62% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.83% | 0.55% | $18.6M | 111,724 | $11.8M | 72,522 | +39,202+54.06% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.81% | 0.86% | $18.3M | 225,007 | $18.3M | 226,100 | -1,093-0.48% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.8% | 0.84% | $17.9M | 10,561 | $17.8M | 10,319 | +242+2.35% | Add |
