| Raymond James Financial, Inc. RJF | $2.25M | 0.01 | 17,532 | -15.64% | -$417,376.60 | 0.55 | |
| 3M Company MMM | $2.55M | <0.01 | 24,060 | -8.43% | -$234,941.72 | 0.62 | |
| Amgen Inc. AMGN | $2.62M | <0.01 | 9,202 | -31.4% | -$1.2M | 0.64 | |
| Lockheed Martin Corporation LMT | $1.87M | <0.01 | 4,109 | New | +$1.87M | 0.46 | |
| Automatic Data Processing, Inc. ADP | $2.07M | <0.01 | 8,273 | +6.91% | +$133,610.90 | 0.5 | |
| ConocoPhillips COP | $2.57M | <0.01 | 20,178 | +274.43% | +$1.88M | 0.63 | |
| McDonald's Corporation MCD | $2.98M | <0.01 | 10,573 | +6.91% | +$192,562.98 | 0.73 | |
| The Home Depot, Inc. HD | $3.49M | <0.01 | 9,086 | +5.49% | +$181,445.11 | 0.85 | |
| Mastercard Incorporated MA | $2.91M | <0.01 | 6,051 | +5.68% | +$156,501.71 | 0.71 | |
| QUALCOMM Incorporated QCOM | $1.88M | <0.01 | 11,077 | New | +$1.88M | 0.46 | |
| The Procter & Gamble Company PG | $2.71M | <0.01 | 16,694 | +6.06% | +$154,787.33 | 0.66 | |
| AbbVie Inc. ABBV | $3.19M | <0.01 | 17,491 | +3.4% | +$104,708.35 | 0.78 | |
| Eli Lilly and Company LLY | $3.77M | <0.01 | 4,849 | +1% | +$37,340.03 | 0.92 | |
| Chevron Corporation CVX | $1.8M | <0.01 | 11,421 | -0.23% | -$4,101.07 | 0.44 | |
| PepsiCo, Inc. PEP | $2.73M | <0.01 | 15,599 | +20.76% | +$469,374.41 | 0.66 | |
| Visa Inc. V | $3.92M | <0.01 | 14,045 | +6.59% | +$242,515.84 | 0.95 | |
| Cisco Systems, Inc. CSCO | $2.2M | <0.01 | 44,042 | +13.54% | +$262,128.61 | 0.54 | |
| The Coca-Cola Company KO | $2M | <0.01 | 32,714 | +35.25% | +$521,683.81 | 0.49 | |
| Costco Wholesale Corporation COST | $2.15M | <0.01 | 2,932 | +444.98% | +$1.75M | 0.52 | |
| Johnson & Johnson JNJ | $2.09M | <0.01 | 13,227 | +30.02% | +$483,103.46 | 0.51 | |
| UnitedHealth Group Incorporated UNH | $3.56M | <0.01 | 7,190 | +8.05% | +$265,163.60 | 0.87 | |
Schwab U.S. Dividend Equity ETF SCHD | $23.25M | <0.01 | 288,338 | +7.8% | +$1.68M | 5.66 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $2.47M | <0.01 | 88,280 | -82.3% | -$11.48M | 0.6 | |
| Meta Platforms, Inc. META | $1.9M | <0.01 | 3,908 | -41.68% | -$1.36M | 0.46 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.61M | <0.01 | 50,504 | 0% | +$0 | 0.63 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | $8.58M | <0.01 | 291,253 | +10.53% | +$817,071.83 | 2.09 | |
| Broadcom Inc. AVGO | $2.63M | <0.01 | 1,985 | -2.74% | -$74,225.96 | 0.64 | |
Energy Select Sector SPDR Fund XLE | $3.51M | <0.01 | 37,189 | +0.83% | +$28,795.04 | 0.85 | |
First Trust Rising Dividend Achievers ETF RDVY | $22.39M | <0.01 | 398,538 | -1.34% | -$305,284.01 | 5.45 | |
| Amazon.com, Inc. AMZN | $3.05M | <0.01 | 16,901 | +1.37% | +$41,126.64 | 0.74 | |
| Alphabet Inc. GOOG | $3.08M | <0.01 | 20,260 | +15.22% | +$407,600.07 | 0.75 | |
Vanguard Total World Stock Index Fund VT | $2.69M | <0.01 | 24,345 | -2.45% | -$67,625.41 | 0.65 | |
SPDR MSCI EAFE StrategicFactors ETF QEFA | $3.65M | <0.01 | 47,962 | +0.29% | +$10,424.33 | 0.89 | |
First Trust Long/Short Equity ETF FTLS | $10.97M | <0.01 | 177,923 | +0.24% | +$26,390.46 | 2.67 | |
Vanguard 500 Index Fund VOO | $83.34M | <0.01 | 173,367 | -2.93% | -$2.51M | 20.27 | |
First Trust Low Duration Opportunities ETF LMBS | $10.94M | <0.01 | 226,722 | New | +$10.94M | 2.66 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $2.93M | <0.01 | 38,438 | -2.21% | -$66,285.77 | 0.71 | |
Vanguard Mid Cap Index Fund VO | $2.68M | <0.01 | 10,729 | -0.48% | -$12,993.25 | 0.65 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $19.6M | <0.01 | 334,164 | +6.54% | +$1.2M | 4.77 | |
| Apple Inc. AAPL | $6.73M | <0.01 | 39,256 | +9.33% | +$574,455.79 | 1.64 | |
SPDR S&P Kensho New Economies Composite ETF KOMP | $2.89M | <0.01 | 60,088 | +<0.01% | +$96.16 | 0.7 | |
| NVIDIA Corporation NVDA | $3.34M | <0.01 | 3,694 | +198.14% | +$2.22M | 0.81 | |
iShares MSCI USA Min Vol Factor ETF USMV | $2.14M | <0.01 | 25,568 | 0% | +$0 | 0.52 | |
SPDR S&P North American Natural Resources ETF NANR | $6.7M | <0.01 | 122,821 | +24.85% | +$1.33M | 1.63 | |
| Microsoft Corporation MSFT | $6.49M | <0.01 | 15,423 | +1.64% | +$104,758.30 | 1.58 | |
iShares Morningstar Growth ETF ILCG | $1.81M | <0.01 | 23,997 | -0.27% | -$4,906.30 | 0.44 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $7.97M | <0.01 | 267,636 | +3.33% | +$256,676.63 | 1.94 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $8.91M | <0.01 | 157,945 | -10.94% | -$1.09M | 2.17 | |
iShares Core S&P Mid-Cap ETF IJH | $3.22M | <0.01 | 53,040 | +474.27% | +$2.66M | 0.78 | |
iShares Exponential Technologies ETF XT | $11.41M | <0.01 | 191,302 | -1.94% | -$225,184.72 | 2.77 |