| IISHARES TRIVV |
| 14.03% | 14.03% | $34.4M | 58,378 | $34.4M | 58,378 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.67% | 3.67% | $9.0M | 21,300 | $9.0M | 21,300 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 3.36% | 3.36% | $8.2M | 81,153 | $8.2M | 81,153 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.3% | 3.3% | $8.1M | 32,251 | $8.1M | 32,251 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.19% | 3.19% | $7.8M | 32,560 | $7.8M | 32,560 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.13% | 3.13% | $7.7M | 33,037 | $7.7M | 33,037 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.97% | 2.97% | $7.3M | 21,898 | $7.3M | 21,898 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 2.74% | 2.74% | $6.7M | 130,749 | $6.7M | 130,749 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.56% | 2.56% | $6.3M | 35,239 | $6.3M | 35,239 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.27% | 2.27% | $5.6M | 29,354 | $5.6M | 29,354 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 2.18% | 2.18% | $5.3M | 14,440 | $5.3M | 14,440 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.98% | 1.98% | $4.8M | 30,400 | $4.8M | 30,400 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 1.94% | 1.94% | $4.7M | 10,275 | $4.7M | 10,275 | 00.00% | Unchanged |
 VISA INCV |
| 1.85% | 1.85% | $4.5M | 14,363 | $4.5M | 14,363 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.82% | 1.82% | $4.5M | 11,452 | $4.5M | 11,452 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.74% | 1.74% | $4.3M | 7,299 | $4.3M | 7,299 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.62% | 1.62% | $4.0M | 43,901 | $4.0M | 43,901 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.48% | 1.48% | $3.6M | 18,974 | $3.6M | 18,974 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.38% | 1.38% | $3.4M | 10,529 | $3.4M | 10,529 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.34% | 1.34% | $3.3M | 27,079 | $3.3M | 27,079 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.33% | $3.3M | 14,879 | $3.3M | 14,879 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.24% | 1.24% | $3.0M | 14,784 | $3.0M | 14,784 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.18% | 1.18% | $2.9M | 64,166 | $2.9M | 64,166 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.17% | 1.17% | $2.9M | 8,590 | $2.9M | 8,590 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.15% | 1.15% | $2.8M | 10,150 | $2.8M | 10,150 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.09% | 1.09% | $2.7M | 17,963 | $2.7M | 17,963 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.04% | $2.6M | 4,364 | $2.6M | 4,364 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.96% | 0.96% | $2.4M | 44,934 | $2.4M | 44,934 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.96% | 0.96% | $2.3M | 24,264 | $2.3M | 24,264 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.95% | 0.95% | $2.3M | 7,984 | $2.3M | 7,984 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.94% | 0.94% | $2.3M | 26,187 | $2.3M | 26,187 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.89% | 0.89% | $2.2M | 15,712 | $2.2M | 15,712 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.86% | 0.86% | $2.1M | 21,295 | $2.1M | 21,295 | 00.00% | Unchanged |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 0.86% | 0.86% | $2.1M | 32,977 | $2.1M | 32,977 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.86% | 0.86% | $2.1M | 4,209 | $2.1M | 4,209 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.82% | 0.82% | $2.0M | 9,688 | $2.0M | 9,688 | 00.00% | Unchanged |
 EATON VANCE RISK-MANAGED DIVETJ |
| 0.82% | 0.82% | $2.0M | 215,199 | $2.0M | 215,199 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.82% | $2.0M | 3,957 | $2.0M | 3,957 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FD III DEMCRATIC LG ETFDEMZ |
| 0.81% | 0.81% | $2.0M | 55,311 | $2.0M | 55,311 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.74% | 0.74% | $1.8M | 4,543 | $1.8M | 4,543 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.74% | 0.74% | $1.8M | 8,693 | $1.8M | 8,693 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.72% | 0.72% | $1.8M | 8,352 | $1.8M | 8,352 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.71% | 0.71% | $1.7M | 10,247 | $1.7M | 10,247 | 00.00% | Unchanged |
| PPROSHARES TRISPY |
| 0.71% | 0.71% | $1.7M | 39,154 | $1.7M | 39,154 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.71% | 0.71% | $1.7M | 7,436 | $1.7M | 7,436 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.68% | 0.68% | $1.7M | 8,648 | $1.7M | 8,648 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.62% | 0.62% | $1.5M | 27,605 | $1.5M | 27,605 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.58% | 0.58% | $1.4M | 7,564 | $1.4M | 7,564 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.57% | 0.57% | $1.4M | 7,135 | $1.4M | 7,135 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.56% | 0.56% | $1.4M | 8,323 | $1.4M | 8,323 | 00.00% | Unchanged |
