| FNOV FT Vest US Equity Buffer ETF | 7.95% | 378,911 | $17.9M | Add +2.0% |
| IEUR iShares Core MSCI Europe ETF | 4.68% | 172,551 | $10.5M | Add +19.1% |
| AAPL Apple Inc. | 3.45% | 33,280 | $7.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.90% | 15,151 | $6.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.87% | 34,663 | $6.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.78% | 51,432 | $6.2M | Add +0.5% |
| XSVM Invesco S&P Smallcap Value W | 1.98% | 80,740 | $4.4M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 1.93% | 26,091 | $4.3M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.77% | 79,944 | $4.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.71% | 6,725 | $3.8M | Add +1.0% |
| AVGO Broadcom Inc. | 1.54% | 20,017 | $3.5M | Reduce -0.5% |
| CEG Constellation Energy | 1.50% | 12,993 | $3.4M | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 1.41% | 15,431 | $3.2M | No change |
| WMT Walmart Inc. | 1.38% | 38,512 | $3.1M | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 6,642 | $3.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.31% | 14,892 | $2.9M | Add +31.0% |
| ORCL Oracle Corp. | 1.27% | 16,695 | $2.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.25% | 10,754 | $2.8M | Add +0.4% |
| FLIN Franklin Ftse India ETF | 1.25% | 66,873 | $2.8M | New |
| ISRG Intuitive Surgical Inc. | 1.15% | 5,241 | $2.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 14,168 | $2.5M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.04% | 7,022 | $2.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 10,513 | $2.3M | Reduce -0.2% |
| MMM 3M Co. | 1.00% | 16,468 | $2.3M | Add +1.2% |
| ANET Arista Networks Inc. | 1.00% | 5,862 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.98% | 18,857 | $2.2M | Reduce -29.9% |
| NFLX Netflix Inc. | 0.98% | 3,105 | $2.2M | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.94% | 68,581 | $2.1M | Add +1.0% |
| CB Chubb Ltd. | 0.94% | 7,324 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.93% | 4,243 | $2.1M | New |
| V Visa Inc. Class A | 0.92% | 7,520 | $2.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.92% | 202,665 | $2.1M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.91% | 12,669 | $2.0M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.90% | 40,016 | $2.0M | Add +2.1% |
| EXPE Expedia Group Inc. | 0.89% | 13,484 | $2.0M | Add +1.5% |
| GD General Dynamics Corp. | 0.87% | 6,495 | $2.0M | New |
| TXT Textron Inc. | 0.87% | 22,028 | $2.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.87% | 3,947 | $1.9M | New |
| WCN Waste Connections Inc. | 0.87% | 10,883 | $1.9M | Add +0.5% |
| PNC PNC Financial Services Group | 0.86% | 10,506 | $1.9M | Add +0.5% |
| C Citigroup Inc. | 0.86% | 30,959 | $1.9M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 48,818 | $1.9M | Add +0.8% |
| PRU Prudential Financial Inc. | 0.86% | 15,993 | $1.9M | Add +0.8% |
| HD Home Depot Inc. | 0.86% | 4,759 | $1.9M | New |
| SHW The Sherwin-Williams Co. | 0.85% | 5,016 | $1.9M | New |
| DELL Dell Technologies -C | 0.84% | 15,976 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 8,967 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 15,834 | $1.9M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.83% | 44,662 | $1.9M | Add +1.6% |
| UL Unilever PLC | 0.83% | 28,666 | $1.9M | Add +0.2% |
| MFG Mizuho Financial Group-ADR | 0.83% | 444,043 | $1.9M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 6,592 | $1.8M | Reduce -7.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.82% | 27,691 | $1.8M | Add +1.4% |
| O Realty Income Corp. | 0.81% | 28,837 | $1.8M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.81% | 21,524 | $1.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.81% | 2,050 | $1.8M | Reduce -48.4% |
| LNG Cheniere Energy Inc. | 0.80% | 10,049 | $1.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.80% | 15,656 | $1.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,056 | $1.8M | New |
| AMT American Tower Corp. | 0.79% | 7,656 | $1.8M | New |
| TGT Target Corp. | 0.78% | 11,271 | $1.8M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.78% | 20,875 | $1.8M | Add +1.2% |
| ZTS Zoetis Inc. | 0.77% | 8,850 | $1.7M | New |
| MS Morgan Stanley | 0.77% | 16,581 | $1.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 2,791 | $1.7M | New |
| MCD McDonald's Corp. | 0.77% | 5,656 | $1.7M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.76% | 119,238 | $1.7M | Add +1.4% |
| EQIX Equinix Inc. | 0.76% | 1,935 | $1.7M | New |
| HUBS HubSpot Inc. | 0.76% | 3,205 | $1.7M | New |
| EWC iShares MSCI Canada ETF | 0.75% | 40,820 | $1.7M | Add +2.1% |
| D Dominion Energy Inc. | 0.75% | 29,315 | $1.7M | Add +1.0% |
| FE Firstenergy Corp. | 0.75% | 38,078 | $1.7M | Add +1.0% |
| ADBE Adobe Inc. | 0.75% | 3,253 | $1.7M | New |
| EOG EOG Resources Inc. | 0.71% | 12,947 | $1.6M | Add +1.7% |
| FLJP Franklin Ftse Japan ETF | 0.71% | 52,205 | $1.6M | Add +2.3% |
| JNJ Johnson & Johnson | 0.70% | 9,711 | $1.6M | New |
| SHEL Shell PLC-ADR | 0.69% | 23,544 | $1.6M | Add +1.5% |
| DE Deere & Co. | 0.68% | 3,650 | $1.5M | New |
| AMD Advanced Micro Devices | 0.66% | 9,099 | $1.5M | New |
| SCCO Southern Copper Corp. | 0.65% | 12,625 | $1.5M | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.64% | 5,954 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.63% | 1,608 | $1.4M | New |
| BP BP PLC-Spons ADR | 0.60% | 42,663 | $1.3M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 21,544 | $1.1M | Add +0.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.48% | 85,368 | $1.1M | Reduce -24.4% |
| XDJA Innovator US Eq Accelerate-J | 0.37% | 29,774 | $830K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,318 | $612K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 7,339 | $609K | New |
| CSCO Cisco Systems Inc. | 0.16% | 6,680 | $356K | New |
| BYLD iShares Yield Optimized Bond | 0.15% | 15,155 | $347K | Add +3.6% |
| SMMD iShares Russell 2500 ETF | 0.15% | 4,855 | $329K | New |
| SSO Proshares Ultra S&P500 | 0.12% | 2,960 | $267K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 450 | $258K | New |