| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $13.0M | 360,802 | 5.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.4M | 43,054 | 3.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | COM | 46654Q203 | $7.3M | 150,068 | 2.9% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | COM | 45782C318 | $7.1M | 237,847 | 2.8% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | COM | 14020X104 | $6.7M | 277,222 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3M | 18,392 | 2.5% |
| Tommys Express Holdings Inc | COM | 875901951 | $5.5M | 410,000 | 2.2% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $5.4M | 72,482 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $5.3M | 105,902 | 2.1% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | COM | 69374H436 | $4.7M | 147,340 | 1.9% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $4.5M | 415,974 | 1.8% |
| Pimco Income Fund CL I2 N/L | Mutual Funds | 72201M719 | $4.0M | 387,358 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $4.0M | 71,728 | 1.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $3.8M | 9,293 | 1.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | COM | 33740F805 | $3.7M | 83,308 | 1.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $3.6M | 88,317 | 1.4% |
| Hartford Balanced Income Fund CL I N/L | Mutual Funds | 41664M821 | $3.5M | 253,552 | 1.4% |
| American Funds Washington Mutual F2(WMFFX) | COM FUNDS | 939330825 | $3.5M | 63,805 | 1.4% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | COM | 33939L407 | $3.4M | 85,197 | 1.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.0M | 20,865 | 1.2% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.9M | 25,465 | 1.2% |
| American Funds Growth Fund of America Fund CL F2 N/L(GFFFX) | Mutual Funds | 399874825 | $2.9M | 47,058 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,901 | 1.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $2.4M | 11,952 | 1.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.3M | 7,406 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.3M | 19,332 | 0.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.3M | 43,490 | 0.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.2M | 2,540 | 0.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 16,339 | 0.9% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $2.1M | 7,217 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,714 | 0.8% |
| American Funds New Economy Fund CL F2 N/L(NEFFX) | Mutual Funds | 643822828 | $2.1M | 40,657 | 0.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0M | 22,258 | 0.8% |
| American Funds Amcap Fund CL F2 N/L(AMCFX) | Mutual Funds | 023375827 | $1.9M | 53,192 | 0.8% |
| American Funds Europacific Growth Fund CL F2 N/L(AEPFX) | Mutual Funds | 29875E100 | $1.9M | 34,737 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.9M | 19,207 | 0.8% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.9M | 9,171 | 0.8% |
| American Funds American Balanced Fund CL F2 N/L(AMBFX) | Mutual Funds | 024071821 | $1.8M | 58,347 | 0.7% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7M | 11,053 | 0.7% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.7M | 35,830 | 0.7% |
| American Funds Smallcap World Fund CL F2 N/L(SMCFX) | Mutual Funds | 831681820 | $1.7M | 26,635 | 0.7% |
| American Funds Fundamental Investors Fund CL F2 N/L(FINFX) | Mutual Funds | 360802821 | $1.6M | 23,743 | 0.6% |
| American Funds American Mutual Fund CL F2 N/L(AMRFX) | Mutual Funds | 027681824 | $1.5M | 30,019 | 0.6% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.5M | 40,057 | 0.6% |
| American Funds Capital World Growth & Income FD CL F2 N/L(WGIFX) | Mutual Funds | 140543828 | $1.5M | 25,905 | 0.6% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $1.5M | 34,933 | 0.6% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.4M | 4,816 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $1.4M | 5,218 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,408 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4M | 9,384 | 0.6% |