| Spdr DOW Jones Indl Average ETF TR Unit SE(DIA) | ETF | 78467X109 | $16.6M | 35,760 | 14.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.6M | 27,107 | 14.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.4M | 15,921 | 9.3% |
| Federated HME MDT LAR VAL ETF NAV CF(FLCV) | ETF | 31423L701 | $9.8M | 310,863 | 8.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 51,480 | 8.0% |
| Federated HME MDT SML COR ETF NAV CF(FSCC) | ETF | 31423L602 | $6.0M | 200,955 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5M | 8,380 | 4.9% |
| Federated Hermes ETF TR MDT(MKTN) | ETF | 31423L875 | $5.2M | 201,308 | 4.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4.8M | 49,524 | 4.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $4.4M | 45,676 | 3.9% |
| Federated Herms U S Strg DIV ETF(FDV) | ETF | 31423L305 | $3.7M | 120,890 | 3.3% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.1M | 44,421 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,797 | 1.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.0M | 6,157 | 1.8% |
| Federated Hermes ETF T Short Duration C(FCSH) | ETF | 31423L107 | $1.7M | 70,206 | 1.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $1.5M | 18,592 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,020 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $797.9K | 3,831 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $639.4K | 1,070 | 0.6% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $579.5K | 3,432 | 0.5% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $525.1K | 16,961 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $487.8K | 1,658 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $427.5K | 14,703 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $400.4K | 3,222 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.0K | 1,067 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $367.9K | 400 | 0.3% |
| Fidelity 500 Index FD(FXAIX) | ETF | 315911750 | $356.3K | 1,567 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $348.8K | 1,060 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.6K | 2,043 | 0.3% |
| Vanguard Value Index Admiral Share(VVIAX) | ETF | 922908678 | $343.9K | 4,492 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $336.1K | 781 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $333.5K | 13,473 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.1K | 456 | 0.3% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $274.7K | 840 | 0.2% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | ETF | 808524888 | $267.7K | 5,727 | 0.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $253.8K | 444 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $245.2K | 1,480 | 0.2% |
| Vanguard Specialized F DIV APP ETF(VIG) | ETF | 921908844 | $232.5K | 1,081 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $230.5K | 762 | 0.2% |
| Fidelity High Dividend ETF 0(FDVV) | ETF | 316092840 | $219.9K | 3,981 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $218.8K | 761 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $206.5K | 1,415 | 0.2% |
| Demensional US Targeted Value ETF(DFAT) | ETF | 25434V609 | $200.1K | 3,204 | 0.2% |
| Spongetech Delivery XXX Registration REV | COM | 849109103 | $0 | 39,000 | 0.0% |