| Jack Henry & Associates, Inc. JKHY | $306,090.00 | <0.01 | 1,800 | 0% | +$0 | 0.38 | |
| Johnson & Johnson JNJ | $3.26M | <0.01 | 21,935 | -0.03% | -$1,041.53 | 4.08 | |
| Paychex, Inc. PAYX | $488,719.00 | <0.01 | 3,934 | +0.15% | +$745.38 | 0.61 | |
| The Boeing Company BA | $1.38M | <0.01 | 7,947 | +2.54% | +$34,151.92 | 1.72 | |
| Block, Inc. SQ | $355,306.00 | <0.01 | 4,438 | -6.35% | -$24,098.04 | 0.44 | |
| Netflix, Inc. NFLX | $1.48M | <0.01 | 2,356 | -10.99% | -$182,975.02 | 1.85 | |
| Ford Motor Company F | $322,007.00 | <0.01 | 24,694 | -0.35% | -$1,134.47 | 0.4 | |
| Medtronic plc MDT | $716,116.00 | <0.01 | 8,715 | +1.63% | +$11,503.87 | 0.9 | |
| Royal Caribbean Cruises Ltd. RCL | $421,981.00 | <0.01 | 3,155 | -7.1% | -$32,233.73 | 0.53 | |
Diageo plc DEO | $560,309.00 | <0.01 | 3,977 | -0.9% | -$5,071.94 | 0.7 | |
| Marriott International, Inc. MAR | $624,792.00 | <0.01 | 2,417 | -14.5% | -$105,984.58 | 0.78 | |
| Exxon Mobil Corporation XOM | $4.05M | <0.01 | 33,291 | +0.14% | +$5,724.19 | 5.07 | |
| Lowe's Companies, Inc. LOW | $936,334.00 | <0.01 | 3,977 | +0.3% | +$2,825.25 | 1.17 | |
BP p.l.c. BP | $996,286.00 | <0.01 | 25,127 | 0% | +$0 | 1.25 | |
| PayPal Holdings, Inc. PYPL | $687,742.00 | <0.01 | 10,452 | -1.26% | -$8,751.41 | 0.86 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.84M | <0.01 | 10,368 | -1.14% | -$21,342.27 | 2.3 | |
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT | $520,125.00 | <0.01 | 12,841 | 0% | +$0 | 0.65 | |
| Stryker Corporation SYK | $352,233.00 | <0.01 | 1,017 | -0.88% | -$3,117.11 | 0.44 | |
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV | $832,080.00 | <0.01 | 18,681 | -1.58% | -$13,362.45 | 1.04 | |
| NVIDIA Corporation NVDA | $1.73M | <0.01 | 1,911 | -12.86% | -$255,567.70 | 2.16 | |
| Amazon.com, Inc. AMZN | $2.08M | <0.01 | 11,014 | -2.26% | -$48,207.76 | 2.6 | |
iShares Russell 2000 ETF IWM | $1.63M | <0.01 | 8,056 | -1.7% | -$28,119.36 | 2.04 | |
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC | $432,513.00 | <0.01 | 10,526 | +8.22% | +$32,871.97 | 0.54 | |
| Apple Inc. AAPL | $1.15M | <0.01 | 6,566 | -5.22% | -$63,364.39 | 1.44 | |
iShares Core S&P 500 ETF IVV | $1.21M | <0.01 | 2,327 | -1.98% | -$24,472.24 | 1.51 | |
SPDR S&P 500 ETF Trust SPY | $3.21M | <0.01 | 6,204 | +0.65% | +$20,719.16 | 4.01 | |
| Microsoft Corporation MSFT | $1.55M | <0.01 | 3,618 | +4.12% | +$61,199.93 | 1.94 | |
iShares Morningstar Mid-Cap ETF IMCB | $1.28M | <0.01 | 17,972 | -1.25% | -$16,185.26 | 1.59 | |
| The Sherwin-Williams Company SHW | $290,705.00 | <0.01 | 909 | -5.41% | -$16,629.99 | 0.36 | |
iShares MSCI EAFE ETF EFA | $6.82M | <0.01 | 86,855 | -0.39% | -$26,693.35 | 8.52 | |
| Meta Platforms, Inc. META | $3.47M | <0.01 | 6,625 | -4.94% | -$179,968.39 | 4.33 | |
iShares Core S&P Mid-Cap ETF IJH | $2.01M | <0.01 | 34,151 | +394.3% | +$1.6M | 2.51 | |
First Trust Rising Dividend Achievers ETF RDVY | $1.39M | <0.01 | 25,390 | -1.99% | -$28,178.80 | 1.73 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $303,650.00 | <0.01 | 790 | +2.73% | +$8,071.71 | 0.38 | |
| The Home Depot, Inc. HD | $422,912.00 | <0.01 | 1,217 | -1.62% | -$6,950.07 | 0.53 | |
Invesco Ultra Short Duration ETF GSY | $595,931.00 | <0.01 | 11,935 | +3.83% | +$21,969.81 | 0.75 | |
Invesco NASDAQ 100 ETF QQQM | $334,324.00 | <0.01 | 1,824 | 0% | +$0 | 0.42 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $11.57M | <0.01 | 414,803 | +0.01% | +$1,784.96 | 14.45 | |
| Verizon Communications Inc. VZ | $397,650.00 | <0.01 | 9,902 | -0.39% | -$1,566.18 | 0.5 | |
Alphabet Inc. GOOGL | $1.76M | <0.01 | 11,012 | -0.69% | -$12,115.16 | 2.19 | |
Invesco QQQ Trust QQQ | $562,426.00 | <0.01 | 1,263 | -3.66% | -$21,374.86 | 0.7 | |
| Eli Lilly and Company LLY | $1.27M | <0.01 | 1,673 | +0.84% | +$10,634.80 | 1.59 | |
Vanguard Total Intl Stock Idx Fund VXUS | $567,997.00 | <0.01 | 9,494 | +8.64% | +$45,169.34 | 0.71 | |
| Alphabet Inc. GOOG | $634,799.00 | <0.01 | 3,948 | -3.78% | -$24,922.45 | 0.79 | |
| QUALCOMM Incorporated QCOM | $755,530.00 | <0.01 | 4,314 | -9.01% | -$74,782.41 | 0.94 | |
Vanguard Total Bond Market Index Fund BND | $266,476.00 | <0.01 | 3,751 | +4.78% | +$12,148.07 | 0.33 | |
| JPMorgan Chase & Co. JPM | $542,761.00 | <0.01 | 2,777 | -2.12% | -$11,726.92 | 0.68 | |
Vanguard Total Stock Market Index Fund VTI | $5.91M | <0.01 | 23,034 | -1.58% | -$94,723.33 | 7.39 | |
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June GJUN | $3.47M | <0.01 | 104,035 | +0.63% | +$21,670.74 | 4.33 | |
| Bank of America Corporation BAC | $888,741.00 | <0.01 | 24,450 | -3.99% | -$36,930.91 | 1.11 |