| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $55.8M | 745,693 | 10.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $46.5M | 75,285 | 8.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $38.5M | 403,939 | 7.1% |
| Vanguard Large-Cap Index Fund(VV) | COM | 922908637 | $38.1M | 133,457 | 7.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $37.6M | 88,614 | 6.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $36.5M | 697,973 | 6.7% |
| BNY Mellon ETF Trust US LRG CP Core(BKLC) | COM | 09661T107 | $27.3M | 230,107 | 5.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | COM | 92206C714 | $26.9M | 316,045 | 4.9% |
| Ishares Morningstar Value ETF(ILCV) | COM | 464288109 | $24.2M | 290,457 | 4.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $19.5M | 100,242 | 3.6% |
| Ishares TR RUS Top 200 ETF(IWL) | COM | 464289446 | $14.2M | 92,960 | 2.6% |
| Global X FDS 1-3 Month T-Bill(CLIP) | COM | 37960A438 | $11.0M | 109,251 | 2.0% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | COM | 45783Y855 | $9.3M | 289,195 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.0M | 50,631 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,938 | 1.4% |
| Ishares TR Morningstar Grwt(ILCG) | COM | 464287119 | $6.8M | 69,828 | 1.2% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.3M | 27,738 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 25,442 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,692 | 1.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $4.8M | 18,477 | 0.9% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $4.5M | 55,070 | 0.8% |
| American Beacon Select FDS GLG Natural Resources ETF(MGNR) | COM | 02368W408 | $4.4M | 133,416 | 0.8% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $4.2M | 83,378 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 57,645 | 0.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $3.9M | 8,093 | 0.7% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $3.9M | 48,553 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.8M | 21,548 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.8M | 23,768 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.8M | 13,705 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,152 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.6M | 6,423 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,074 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9M | 26,496 | 0.5% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM | 26441C204 | $2.8M | 23,913 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,808 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.4M | 8,132 | 0.4% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $2.3M | 13,828 | 0.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.3M | 2,285 | 0.4% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $2.1M | 10,314 | 0.4% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $2.1M | 16,136 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.0M | 5,264 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,373 | 0.4% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $2.0M | 2,791 | 0.4% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $1.9M | 43,751 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $1.9M | 6,112 | 0.3% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.9M | 2,378 | 0.3% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $1.7M | 24,662 | 0.3% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $1.7M | 35,330 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.6M | 10,457 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,967 | 0.3% |