| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 73,286 | 9.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 149,741 | 5.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 126,244 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.4M | 92,436 | 5.2% |
| Ishares Morningstar Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $8.0M | 98,727 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,672 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,045 | 3.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $5.3M | 88,908 | 2.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $5.2M | 12,579 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 22,257 | 2.1% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 51,374 | 2.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,110 | 1.9% |
| First TR Value Line Divid Inde SHS(FVD) | SHS | 33734H106 | $4.6M | 104,438 | 1.9% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $4.4M | 26,201 | 1.9% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 75,575 | 1.8% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $4.3M | 7,327 | 1.8% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 47,913 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,505 | 1.5% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $3.5M | 6,018 | 1.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,308 | 1.3% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,058 | 1.3% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,666 | 1.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.4M | 10,116 | 1.0% |
| Pacer FDS TR Pacer US Small(CALF) | PACER US SMALL | 69374H857 | $2.2M | 50,705 | 0.9% |
| Capital Group Growth ETF Shares Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 56,503 | 0.9% |
| M &t Bank Corp COM Usd0.50(MTB) | COM | 55261F104 | $1.9M | 10,199 | 0.8% |
| Newtekone Inc COM New(NEWT) | COM NEW | 652526203 | $1.9M | 149,526 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,928 | 0.8% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 30,904 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,220 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,631 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5M | 9,195 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,032 | 0.6% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.4M | 9,596 | 0.6% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.3M | 11,906 | 0.5% |
| First TR Exchange-Traded FD IV FT Vest S&P 500(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 25,322 | 0.5% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,343 | 0.5% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,974 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,330 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 40,364 | 0.4% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $977.8K | 11,942 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $941.8K | 1,748 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $941.2K | 41,461 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $928.6K | 21,129 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $920.2K | 12,030 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $918.5K | 6,341 | 0.4% |
| Ishares TR Ibonds 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | $903.2K | 38,730 | 0.4% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | IBONDS 26 TRM TS | 46436E858 | $865.9K | 37,961 | 0.4% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY) | HIG YLD EQ DIV | 46137V563 | $840.4K | 39,531 | 0.4% |
| Capital Group Dividend Value ETF Shares Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $824.4K | 23,380 | 0.3% |