| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $63.5M | 386,317 | 8.9% |
| Ishares U.S. Equity Factor Rotation Acti(DYNF) | ISHARES US EQUIT | 09290C103 | $54.7M | 803,921 | 7.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $52.9M | 587,150 | 7.4% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $43.5M | 476,527 | 6.1% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | MDT LARGE CAP | 31423L503 | $32.5M | 926,029 | 4.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $31.6M | 366,691 | 4.4% |
| Touchstone Dynamic International ETF(TDI) | DYNAMIC INTL ETF | 89157W608 | $25.7M | 572,765 | 3.6% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $25.1M | 265,290 | 3.5% |
| AB Disruptors ETF(FWD) | DISRUPTORS ETF | 00039J509 | $21.4M | 144,424 | 3.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $20.0M | 326,731 | 2.8% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $19.5M | 415,311 | 2.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $17.7M | 46,764 | 2.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $16.9M | 58,325 | 2.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 19,554 | 2.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $14.2M | 43,509 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.4M | 33,111 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 97,059 | 1.5% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $10.9M | 25,634 | 1.5% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $9.0M | 21,716 | 1.3% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $8.4M | 33,017 | 1.2% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $7.6M | 19,074 | 1.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 67,247 | 1.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $6.8M | 19,412 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,176 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,811 | 0.8% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $5.9M | 17,385 | 0.8% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $5.6M | 38,340 | 0.8% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $5.1M | 24,627 | 0.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.9M | 19,352 | 0.7% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $4.5M | 20,596 | 0.6% |
| AIR Products and Chemicals Incorporated(APD) | COM | 009158106 | $4.5M | 15,334 | 0.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 96,228 | 0.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $4.2M | 68,014 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.2M | 17,637 | 0.6% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $4.1M | 7,040 | 0.6% |
| Cummins Incorporated(CMI) | COM | 231021106 | $4.0M | 5,557 | 0.6% |
| Victoryshares Short-Term Bond ETF(USTB) | SHORT TRM BD ETF | 92647N535 | $3.8M | 75,586 | 0.5% |
| Franklin Templeton ETF TR Income Focus ETF(INCM) | INCOME FOCUS ETF | 35473P439 | $3.8M | 132,531 | 0.5% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $3.6M | 86,046 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.6M | 10,439 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $3.6M | 13,132 | 0.5% |
| Inspire 500 ETF(PTL) | INSPIRE 500 ETF | 66537J796 | $3.4M | 11,979 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $3.4M | 8,090 | 0.5% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $3.3M | 6,626 | 0.5% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $3.1M | 35,262 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.0M | 35,971 | 0.4% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $2.8M | 4,988 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 33,996 | 0.4% |
| Entergy Corporation New(ETR) | COM | 29364G103 | $2.5M | 22,042 | 0.4% |
| Service Corporation International(SCI) | COM | 817565104 | $2.1M | 27,785 | 0.3% |