| Invesco S&P 100 Equal Weight ETF(EQWL) | S&P 100 EQL WIGH | 46137V449 | $39.9M | 347,311 | 16.2% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $21.8M | 36,899 | 8.9% |
| Apple Inc(AAPL) | AAPL | 037833100 | $18.2M | 71,599 | 7.4% |
| Capital GRP Fixed Incm ETF TR Short Duration(CGSD) | CGSD | 14020Y409 | $12.7M | 488,998 | 5.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | RSP | 46137V357 | $11.6M | 61,859 | 4.7% |
| Ishares TR Core Msci(IXUS) | IXUS | 46432F834 | $10.8M | 163,143 | 4.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $10.7M | 110,162 | 4.3% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $8.5M | 151,520 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $8.2M | 132,151 | 3.4% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.0M | 66,019 | 2.9% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.8M | 9,688 | 2.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ICSH | 46434V878 | $4.6M | 91,690 | 1.9% |
| Coca-Cola Co(KO) | KO | 191216100 | $4.3M | 65,435 | 1.8% |
| Ishares Core S&P Small-Cap E(IJR) | IJR | 464287804 | $4.3M | 37,257 | 1.8% |
| Ishares Trust Global REIT ETF(REET) | REET | 46434V647 | $3.8M | 157,000 | 1.5% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $3.3M | 27,943 | 1.3% |
| Ishares Core S&P US Stock Market ETF(ITOT) | ITOT | 464287150 | $3.3M | 25,301 | 1.3% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MGK | 921910816 | $3.2M | 8,969 | 1.3% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | VTI | 922908769 | $3.2M | 10,684 | 1.3% |
| Home Depot Inc(HD) | HD | 437076102 | $3.0M | 7,382 | 1.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | SPY | 78462F103 | $2.9M | 4,460 | 1.2% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 36,480 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $2.7M | 11,160 | 1.1% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $2.6M | 25,371 | 1.1% |
| JPMorgan Chase &co. COM(JPM) | JPM | 46625H100 | $2.1M | 6,898 | 0.9% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.8M | 8,220 | 0.7% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.7M | 68,976 | 0.7% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $1.7M | 24,163 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.7M | 4,135 | 0.7% |
| Southern Co(SO) | SO | 842587107 | $1.6M | 18,293 | 0.7% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.5M | 26,261 | 0.6% |
| Johnson &johnson COM(JNJ) | JNJ | 478160104 | $1.5M | 8,401 | 0.6% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $1.5M | 1,616 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.4M | 7,616 | 0.6% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | VTEB | 922907746 | $1.4M | 27,807 | 0.6% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $1.2M | 7,421 | 0.5% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $1.0M | 2,333 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,880 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,100 | 0.4% |
| Philip Morris International Inc COM NPV(PM) | PM | 718172109 | $978.5K | 6,099 | 0.4% |
| Pepsico Inc(PEP) | PEP | 713448108 | $904.4K | 6,427 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BRKB | 084670702 | $887.7K | 1,822 | 0.4% |
| American Express Co COM Usd0.20(AXP) | AXP | 025816109 | $877.3K | 2,658 | 0.4% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $848.4K | 7,606 | 0.3% |
| Visa Inc(V) | V | 92826C839 | $835.3K | 2,537 | 0.3% |
| ELI Lilly &co COM(LLY) | LLY | 532457108 | $794.9K | 1,032 | 0.3% |
| Invesco Exch Traded FD TR II Short Term Treas(TBLL) | TBLL | 46138G888 | $757.7K | 7,175 | 0.3% |
| Chevron Corp New COM(CVX) | CVX | 166764100 | $685.0K | 4,408 | 0.3% |
| Merck &co. Inc COM(MRK) | MRK | 58933Y105 | $667.5K | 7,863 | 0.3% |
| Meta Platforms Inc Class A Common Stock(META) | META | 30303M102 | $616.2K | 953 | 0.3% |