| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.11% | 4.04% | $17.8M | 248,192 | $17.8M | 248,192 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 3.8% | 3.74% | $16.5M | 532,039 | $16.5M | 532,039 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.71% | 2.67% | $11.8M | 124,281 | $11.8M | 124,281 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.55% | 2.51% | $11.1M | 38,555 | $11.1M | 38,555 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 2.35% | 2.32% | $10.2M | 259,798 | $10.2M | 259,798 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.32% | 2.28% | $10.0M | 148,616 | $10.0M | 148,616 | 00.00% | Unchanged |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 2.22% | 2.18% | $9.6M | 227,063 | $9.6M | 227,063 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.14% | 2.1% | $9.3M | 74,557 | $9.3M | 74,557 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 2.13% | 2.09% | $9.2M | 199,664 | $9.2M | 199,664 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.87% | 1.84% | $8.1M | 21,920 | $8.1M | 21,920 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.8% | 1.77% | $7.8M | 45,988 | $7.8M | 45,988 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.76% | 1.73% | $7.6M | 30,102 | $7.6M | 30,102 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.59% | 1.57% | $6.9M | 23,491 | $6.9M | 23,491 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.59% | 1.56% | $6.9M | 268,645 | $6.9M | 268,645 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 1.44% | 1.42% | $6.3M | 154,705 | $6.3M | 154,705 | 00.00% | Unchanged |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.36% | 1.34% | $5.9M | 84,456 | $5.9M | 84,456 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.33% | 1.31% | $5.8M | 195,324 | $5.8M | 195,324 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.3% | 1.28% | $5.6M | 6,649 | $5.6M | 6,649 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.25% | 1.23% | $5.4M | 100,072 | $5.4M | 100,072 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.25% | 1.23% | $5.4M | 58,407 | $5.4M | 58,407 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.2% | 1.18% | $5.2M | 21,954 | $5.2M | 21,954 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.19% | 1.17% | $5.2M | 16,699 | $5.2M | 16,699 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.16% | 1.14% | $5.0M | 43,807 | $5.0M | 43,807 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.09% | 1.07% | $4.7M | 103,709 | $4.7M | 103,709 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.07% | $4.7M | 19,256 | $4.7M | 19,256 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.51% | $4.5M | 10,443 | $2.2M | 10,443 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.04% | 1.02% | $4.5M | 6,353 | $4.5M | 6,353 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 1.02% | 1% | $4.4M | 121,885 | $4.4M | 121,885 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 1% | 0.98% | $4.3M | 12,028 | $4.3M | 12,028 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.98% | 0.96% | $4.2M | 28,647 | $4.2M | 28,647 | 00.00% | Unchanged |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 0.97% | 0.95% | $4.2M | 76,126 | $4.2M | 76,126 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.96% | 0.45% | $4.2M | 5,741 | $2.0M | 5,741 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.93% | 0.91% | $4.0M | 20,785 | $4.0M | 20,785 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.9% | 0.89% | $3.9M | 4,250 | $3.9M | 4,250 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.9% | 0.88% | $3.9M | 38,732 | $3.9M | 38,732 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.88% | 0.86% | $3.8M | 28,987 | $3.8M | 28,987 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMV |
| 0.81% | 0.8% | $3.5M | 47,262 | $3.5M | 47,262 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.81% | 0.79% | $3.5M | 6,120 | $3.5M | 6,120 | 00.00% | Unchanged |
 WABTECWAB |
| 0.79% | 0.78% | $3.4M | 13,753 | $3.4M | 13,753 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 0.78% | $3.4M | 36,873 | $3.4M | 36,873 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.79% | 0.77% | $3.4M | 16,375 | $3.4M | 16,375 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.76% | 0.75% | $3.3M | 113,215 | $3.3M | 113,215 | 00.00% | Unchanged |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.75% | 0.74% | $3.2M | 106,500 | $3.2M | 106,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.72% | $3.2M | 6,634 | $3.2M | 6,634 | 00.00% | Unchanged |
 VISA INCV |
| 0.73% | 0.72% | $3.2M | 10,453 | $3.2M | 10,453 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.72% | 0.71% | $3.1M | 20,189 | $3.1M | 20,189 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.71% | $3.1M | 17,883 | $3.1M | 17,883 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.72% | 0.71% | $3.1M | 63,956 | $3.1M | 63,956 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.7% | 0.69% | $3.0M | 120,443 | $3.0M | 120,443 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.64% | $2.8M | 13,704 | $2.8M | 13,704 | 00.00% | Unchanged |
