| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.1M | 134,331 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $8.1M | 64,053 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.4M | 53,276 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.5M | 206,214 | 0.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $9.1M | 102,552 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.5M | 154,984 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.6M | 31,968 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.1M | 168,516 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6M | 52,676 | 0.8% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.7M | 433,202 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8M | 25,623 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.3M | 69,127 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.3M | 74,689 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.4M | 45,473 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.4M | 49,848 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.4M | 25,608 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 79,885 | 1.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $16.1M | 299,763 | 1.2% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $17.9M | 487,264 | 1.4% |
| Copper Place Global Dividend Growth ETF | ETF | 66538H195 | $18.1M | 747,977 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.5M | 41,653 | 1.4% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $18.8M | 671,482 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6M | 44,894 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $23.3M | 44,470 | 1.8% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $27.4M | 300,878 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.0M | 68,881 | 2.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $29.9M | 541,240 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.4M | 168,741 | 2.4% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $31.6M | 1,537,038 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.2M | 39,007 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.0M | 256,861 | 3.4% |