| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $2.2M | 23,749 | 0.3% |
| Avip S&P 500(R) Index (Geode) | | 413882190 | $2.2M | 42,105 | 0.3% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RSPU | 46137V274 | $2.3M | 32,372 | 0.3% |
| Listed FDS TR Roundhill Magnif(MAGS) | MAGS | 53656G498 | $2.3M | 49,538 | 0.3% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $2.4M | 2,441,081 | 0.3% |
| Legg Mason ETF Invt Franklin Intl LW(LVHI) | LVHI | 52468L505 | $2.5M | 77,603 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | VYM | 921946406 | $2.8M | 21,485 | 0.3% |
| Parker-Hannifin Corp COM(PH) | PH | 701094104 | $2.8M | 4,622 | 0.3% |
| Avip S&P 500(R) Index (Geode) | | 413205190 | $2.8M | 55,491 | 0.3% |
| EQ TY 500 Index | | T57901220 | $2.9M | 57,481 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | HDV | 46429B663 | $3.2M | 26,328 | 0.4% |
| BlackRock Inc COM(BLK) | BLK | 09290D101 | $3.3M | 3,471 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | KMI | 49456B101 | $3.4M | 118,882 | 0.4% |
| Vanguard World FD Mega Cap Index(MGC) | MGC | 921910873 | $3.8M | 18,720 | 0.5% |
| Brown & Brown Inc COM(BRO) | BRO | 115236101 | $3.8M | 30,715 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TSM | 874039100 | $3.9M | 23,296 | 0.5% |
| MetLife Stock Index Portfolio | | MV076195X | $4.0M | 77,742 | 0.5% |
| EQ TY 500 Index | | T64500169 | $4.0M | 34,191 | 0.5% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $4.0M | 26,230 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | AMP | 03076C106 | $4.1M | 8,466 | 0.5% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $4.3M | 9,637 | 0.5% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $4.7M | 33,321 | 0.6% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $4.7M | 78,924 | 0.6% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.0M | 91,533 | 0.6% |
| Visa Inc COM CL A(V) | V | 92826C839 | $5.0M | 14,283 | 0.6% |
| Ishares TR U.S. Insrnce ETF(IAK) | IAK | 464288786 | $5.0M | 36,428 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $5.1M | 9,599 | 0.6% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $5.1M | 50,961 | 0.6% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $5.3M | 28,092 | 0.6% |
| United Rentals Inc COM(URI) | URI | 911363109 | $5.4M | 8,540 | 0.7% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $5.7M | 99,534 | 0.7% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $6.2M | 64,909 | 0.8% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $6.3M | 42,736 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $6.4M | 140,083 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $6.5M | 41,452 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $6.7M | 43,534 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $6.8M | 139,831 | 0.8% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $6.8M | 11,879 | 0.8% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $7.0M | 18,971 | 0.9% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $7.2M | 51,515 | 0.9% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $7.4M | 27,160 | 0.9% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $7.5M | 103,053 | 0.9% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $7.8M | 39,295 | 1.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $8.0M | 37,824 | 1.0% |
| Cencora Inc COM(COR) | COR | 03073E105 | $8.1M | 29,074 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $8.1M | 1,166,072 | 1.0% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $8.1M | 74,863 | 1.0% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $8.2M | 58,777 | 1.0% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $8.2M | 116,349 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $9.0M | 26,182 | 1.1% |