| EFA iShares MSCI Eafe ETF | 13.84% | 175,562 | $17.1M | Add +0.7% |
| ZALT Innovator US Eq 10 Buffer | 9.82% | 372,509 | $12.1M | Add +2.3% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 9.12% | 332,514 | $11.2M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.48% | 24,887 | $8.0M | Add +2.6% |
| JNJ Johnson & Johnson | 4.15% | 20,891 | $5.1M | Reduce -0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.18% | 110,923 | $3.9M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 2.59% | 5,579 | $3.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 44,141 | $3.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.16% | 9,243 | $2.7M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 33,839 | $2.6M | Add +3.2% |
| XOM Exxon Mobil Corp. | 2.05% | 14,857 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 11,232 | $2.4M | Add +4.5% |
| BA The Boeing Co. | 1.87% | 11,603 | $2.3M | Add +0.3% |
| NFLX Netflix Inc. | 1.74% | 22,343 | $2.1M | Add +0.8% |
| NVDA Nvidia Corp. | 1.67% | 11,805 | $2.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.47% | 8,670 | $1.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 2,751 | $1.8M | Add +4.4% |
| RDVY First Trust Rising Dividend | 1.37% | 24,785 | $1.7M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 1.37% | 21,863 | $1.7M | Add +8.9% |
| GSY Invesco Ultra Short Duration | 1.31% | 32,294 | $1.6M | Add +10.1% |
| AAPL Apple Inc. | 1.29% | 6,248 | $1.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.26% | 2,377 | $1.6M | Add +6.6% |
| ISPY Proshares S&P High Incom ETF | 1.23% | 35,061 | $1.5M | Add +5.1% |
| IMCB iShares Morningstar Mid-Cap | 1.20% | 17,674 | $1.5M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.12% | 1,505 | $1.4M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.05% | 5,192 | $1.3M | Add +5.8% |
| MSFT Microsoft Corp. | 1.03% | 3,415 | $1.3M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.88% | 14,764 | $1.1M | Add +13.7% |
| DDTO Innovator Edd 10 Buff Oct | 0.88% | 51,029 | $1.1M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 21,241 | $1.0M | Add +0.8% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.67% | 28,068 | $829K | Add +26.5% |
| LOW Lowe's Cos Inc. | 0.67% | 3,495 | $826K | Add +3.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.65% | 14,989 | $800K | Add +11.0% |
| MDT Medtronic PLC | 0.61% | 8,741 | $757K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.61% | 19,128 | $754K | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 3,140 | $746K | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,590 | $743K | Add +5.0% |
| MAR Marriott International Class A | 0.59% | 2,230 | $729K | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.56% | 6,284 | $694K | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,238 | $658K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,114 | $643K | Reduce -0.1% |
| EBUF Innovator Em 10 B ETF Quart | 0.51% | 21,236 | $626K | Add +34.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.46% | 14,370 | $569K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.44% | 11,302 | $539K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.42% | 12,025 | $517K | No change |
| NEE Nextera Energy Inc. | 0.41% | 5,489 | $510K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.41% | 10,020 | $503K | Add +0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.39% | 9,718 | $483K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.39% | 3,737 | $481K | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.38% | 10,283 | $465K | Add +3.6% |
| TSLA Tesla Inc. | 0.35% | 1,152 | $428K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 7,500 | $405K | Add +6.4% |
| DDTJ Innovator Ed D10 Buff Jan | 0.32% | 21,200 | $394K | New |
| PAYX Paychex Inc. | 0.32% | 4,245 | $391K | Add +0.3% |
| HD Home Depot Inc. | 0.30% | 1,113 | $366K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.24% | 585 | $292K | Add +18.2% |
| SYK Stryker Corp. | 0.24% | 884 | $290K | Add +4.7% |
| UBER Uber Technologies Inc. | 0.23% | 3,953 | $284K | Add +13.3% |
| WMT Walmart Inc. | 0.23% | 2,271 | $282K | No change |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.22% | 9,484 | $277K | Add +21.8% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.22% | 14,600 | $273K | New |
| XJUL FT Vest US Equity Enhance & | 0.22% | 6,825 | $265K | Reduce -0.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.21% | 5,432 | $263K | No change |
| VCR Vanguard Consumer Discre ETF | 0.21% | 709 | $255K | No change |
| XYZ Block Inc. | 0.20% | 4,063 | $245K | Add +0.6% |
| IQQQ Proshares NDX High Incom ETF | 0.20% | 5,765 | $240K | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 748 | $240K | Add +4.0% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.19% | 11,150 | $239K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 342 | $239K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 779 | $237K | Add +1.8% |
| ABBV Abbvie Inc. | 0.19% | 1,076 | $234K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.19% | 1,950 | $231K | No change |
| FDX FedEx Corp. | 0.18% | 638 | $227K | New |
| MS Morgan Stanley | 0.18% | 1,370 | $226K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 819 | $225K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.18% | 5,511 | $222K | No change |
| V Visa Inc. Class A | 0.17% | 700 | $212K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 787 | $206K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.17% | 6,504 | $205K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 14,225 | $164K | Add +0.2% |
| ULBI Ultralife Corp. | 0.11% | 20,443 | $133K | No change |