| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $13.4M | 386,332 | 7.2% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $7.4M | 42,981 | 3.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Equity | 46654Q203 | $7.1M | 151,371 | 3.8% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | Equity | 45782C680 | $7.1M | 227,094 | 3.8% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | Equity | 14020X104 | $6.6M | 288,317 | 3.5% |
| Tommys Express Holdings Inc | Equity | 875901951 | $6.3M | 410,000 | 3.3% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.8M | 18,351 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $5.7M | 113,760 | 3.1% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $5.6M | 76,250 | 3.0% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | Equity | 69374H436 | $4.5M | 147,426 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity | 46641Q332 | $4.0M | 75,544 | 2.2% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $4.0M | 384,873 | 2.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $3.8M | 9,704 | 2.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Equity | 33740F805 | $3.8M | 90,321 | 2.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Equity | 33939L407 | $3.6M | 88,920 | 1.9% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $3.1M | 21,136 | 1.6% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $3.1M | 81,623 | 1.6% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $2.7M | 25,786 | 1.4% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $2.6M | 17,046 | 1.4% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.6M | 5,917 | 1.4% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $2.6M | 12,015 | 1.4% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.3M | 7,755 | 1.3% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $2.1M | 2,528 | 1.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.1M | 16,410 | 1.1% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $2.0M | 37,357 | 1.1% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $2.0M | 7,295 | 1.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.9M | 12,425 | 1.0% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $1.9M | 20,355 | 1.0% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $1.9M | 39,361 | 1.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.8M | 9,041 | 1.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.8M | 11,269 | 1.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $1.8M | 22,832 | 1.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.6M | 7,570 | 0.8% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $1.5M | 3,447 | 0.8% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.5M | 9,010 | 0.8% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.4M | 9,663 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.4M | 4,965 | 0.8% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.4M | 43,159 | 0.7% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $1.4M | 9,383 | 0.7% |
| ELI Lilly & Company(LLY) | Equity | 532457108 | $1.4M | 2,580 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $1.4M | 5,181 | 0.7% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $1.3M | 6,328 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $1.2M | 2,423 | 0.7% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $1.2M | 4,367 | 0.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $1.1M | 7,467 | 0.6% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $1.1M | 4,467 | 0.6% |
| Gentex Corporation(GNTX) | Equity | 371901109 | $1.1M | 33,220 | 0.6% |
| Best BUY Incorporated(BBY) | Equity | 086516101 | $978.7K | 14,088 | 0.5% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $941.9K | 6,577 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equity | 754730109 | $939.0K | 9,350 | 0.5% |