| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.5M | 24,130 | 10.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.3M | 143,443 | 7.3% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $11.7M | 238,936 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 21,105 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 29,473 | 4.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $5.4M | 194,356 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,322 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 12,537 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 10,036 | 2.0% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $3.3M | 179,401 | 1.9% |
| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $3.3M | 82,195 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2M | 44,200 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.1M | 26,024 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8M | 13,288 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 7,032 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 22,746 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 6,695 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 9,096 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,189 | 1.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 5,497 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,548 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7M | 3,999 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,197 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.6M | 9,729 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 10,592 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 14,290 | 0.9% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.5M | 19,505 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,998 | 0.8% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $1.4M | 73,339 | 0.8% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.4M | 4,212 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,778 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $1.3M | 24,668 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.3M | 3,269 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 4,937 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.3M | 16,186 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 5,854 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,445 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,638 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,291 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.1M | 2,363 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,111 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $986.7K | 5,315 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $901.2K | 3,312 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $848.2K | 3,673 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $804.9K | 2,029 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $804.1K | 18,562 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $782.3K | 1,856 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $744.6K | 4,801 | 0.4% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $731.4K | 2,154 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $703.2K | 1,916 | 0.4% |