| Listed FDS TR Roundhill Magnif(MAGS) | MAGS | 53656G498 | $2.8M | 49,950 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | VYM | 921946406 | $2.9M | 21,757 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | HDV | 46429B663 | $3.1M | 26,659 | 0.3% |
| Parker-Hannifin Corp COM(PH) | PH | 701094104 | $3.1M | 4,482 | 0.3% |
| Brown & Brown Inc COM(BRO) | BRO | 115236101 | $3.3M | 30,113 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | KMI | 49456B101 | $3.4M | 115,188 | 0.4% |
| BlackRock Inc COM(BLK) | BLK | 09290D101 | $3.7M | 3,514 | 0.4% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $3.8M | 26,459 | 0.4% |
| EQ TY 500 Index | | 29452T579 | $4.0M | 85,909 | 0.4% |
| Vanguard World FD Mega Cap Index(MGC) | MGC | 921910873 | $4.2M | 18,484 | 0.5% |
| MetLife Stock Index Portfolio | | MV076195X | $4.4M | 77,742 | 0.5% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $4.5M | 9,722 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | AMP | 03076C106 | $4.6M | 8,551 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $4.6M | 9,503 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $4.7M | 12,895 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $4.8M | 7,792 | 0.5% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $4.9M | 45,713 | 0.5% |
| Avip Federated Core Plus Bond | | 677413205 | $4.9M | 230,801 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.9M | 13,940 | 0.5% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.3M | 88,188 | 0.6% |
| EQ Short DUR GOV Bond | | 29452T645 | $5.3M | 127,427 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TSM | 874039100 | $5.5M | 24,082 | 0.6% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.2M | 28,265 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $6.3M | 8,326 | 0.7% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $6.6M | 58,760 | 0.7% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $6.8M | 64,519 | 0.7% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $7.3M | 139,449 | 0.8% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $7.3M | 42,431 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $7.4M | 41,560 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.5M | 139,597 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $7.7M | 43,711 | 0.8% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $8.1M | 43,451 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $8.3M | 25,928 | 0.9% |
| Cencora Inc COM(COR) | COR | 03073E105 | $8.4M | 28,153 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $8.5M | 19,941 | 0.9% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $8.8M | 58,497 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $8.8M | 1,151,714 | 1.0% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $8.9M | 51,250 | 1.0% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $9.6M | 26,921 | 1.0% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $10.0M | 102,259 | 1.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $10.2M | 143,503 | 1.1% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $10.4M | 47,716 | 1.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $10.5M | 37,717 | 1.1% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $10.5M | 38,955 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $11.2M | 20,295 | 1.2% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $11.4M | 72,114 | 1.2% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $13.6M | 18,433 | 1.5% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $14.2M | 221,458 | 1.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $16.7M | 73,428 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $16.7M | 54,897 | 1.8% |