| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $33.4M | 371,579 | 17.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $25.2M | 71,743 | 12.9% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $22.6M | 319,925 | 11.6% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $16.5M | 202,572 | 8.4% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $12.5M | 167,006 | 6.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $8.5M | 35,066 | 4.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equity | 921937819 | $8.3M | 112,266 | 4.3% |
| Ishares TR National MUN ETF(MUB) | Equity | 464288414 | $8.2M | 77,476 | 4.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | Equity | 808524607 | $7.9M | 194,771 | 4.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $5.3M | 146,837 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $4.3M | 56,700 | 2.2% |
| Alps International Sector Dividend Dogs ETF(IDOG) | Equity | 00162Q718 | $4.3M | 167,562 | 2.2% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | Equity | 74347B698 | $4.0M | 65,222 | 2.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | Equity | 33734X200 | $4.0M | 180,366 | 2.0% |
| Docgo Incorporated(DCGO) | Equity | 256086109 | $2.8M | 394,886 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $2.6M | 6,720 | 1.3% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Equity | 46137V340 | $2.3M | 40,606 | 1.2% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.3M | 7,172 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equity | 922907746 | $2.2M | 44,315 | 1.1% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $2.0M | 9,753 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $1.7M | 9,813 | 0.9% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.6M | 10,767 | 0.8% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.3M | 11,566 | 0.7% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $1.1M | 8,697 | 0.6% |
| HF Sinclair Corporation(DINO) | Equity | 403949100 | $1.1M | 21,646 | 0.6% |
| Southern Company(SO) | Equity | 842587107 | $893.7K | 12,515 | 0.5% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $763.8K | 9,007 | 0.4% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $724.8K | 4,177 | 0.4% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Equity | 33734K109 | $605.8K | 7,566 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $480.1K | 12,345 | 0.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $468.7K | 1,954 | 0.2% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $428.7K | 9,963 | 0.2% |
| Travelers Companies Incorporated(TRV) | Equity | 89417E109 | $415.1K | 2,214 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $400.6K | 3,632 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Equity | 92206C680 | $394.2K | 7,151 | 0.2% |
| Duke Energy Corporation New COM New(DUK) | Equity | 26441C204 | $334.0K | 3,243 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Equity | 921932828 | $329.6K | 1,902 | 0.2% |
| Coca Cola Company(KO) | Equity | 191216100 | $314.5K | 4,944 | 0.2% |
| Ishares TR Intl Eqty Factor(INTF) | Equity | 46434V274 | $295.6K | 12,014 | 0.2% |
| Bank America Corporation(BAC) | Equity | 060505104 | $278.5K | 8,408 | 0.1% |
| Agco Corporation(AGCO) | Equity | 001084102 | $267.7K | 1,930 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $260.8K | 1,453 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $260.3K | 491 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $250.5K | 1,418 | 0.1% |
| Mckesson Corporation(MCK) | Equity | 58155Q103 | $247.6K | 660 | 0.1% |
| Mohawk Industries Incorporated(MHK) | Equity | 608190104 | $230.0K | 2,250 | 0.1% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $227.2K | 7,600 | 0.1% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $225.0K | 1,587 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $215.2K | 2,274 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | Equity | 33740F847 | $204.6K | 5,760 | 0.1% |