| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $12.5M | 37,259 | 6.4% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $9.1M | 29,371 | 4.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.0M | 5,552 | 3.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.5M | 19,630 | 2.3% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $4.1M | 102,650 | 2.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.8M | 65,215 | 1.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $3.5M | 78,311 | 1.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.4M | 12,587 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.3M | 44,464 | 1.7% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.0M | 8,808 | 1.5% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | COM | 92189F429 | $3.0M | 169,968 | 1.5% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.0M | 82,840 | 1.5% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.7M | 47,952 | 1.4% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.7M | 26,812 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,236 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 111,042 | 1.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.6M | 21,352 | 1.3% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.6M | 240,327 | 1.3% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.5M | 38,193 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.4M | 29,652 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $2.3M | 26,580 | 1.2% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.2M | 23,771 | 1.1% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $2.2M | 49,391 | 1.1% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $2.1M | 44,239 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.1M | 44,319 | 1.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.0M | 6,295 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 16,692 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.0M | 2,918 | 1.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $2.0M | 22,876 | 1.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $2.0M | 65,843 | 1.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.9M | 9,127 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9M | 3,914 | 1.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9M | 13,021 | 1.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.7M | 2,262 | 0.9% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.5M | 2,452 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,403 | 0.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.4M | 4,564 | 0.7% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.4M | 11,009 | 0.7% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.4M | 35,006 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.4M | 13,098 | 0.7% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,699 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3M | 48,206 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.3M | 39,742 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3M | 4,331 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.2M | 8,348 | 0.6% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.2M | 3,721 | 0.6% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.2M | 1,768 | 0.6% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.1M | 19,150 | 0.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.1M | 8,186 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,098 | 0.6% |