| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $14.7M | 41,782 | 6.8% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $7.4M | 233,580 | 3.4% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | COM | 92189F429 | $5.0M | 271,190 | 2.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.0M | 18,768 | 2.3% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $4.5M | 66,954 | 2.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $4.4M | 95,683 | 2.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.2M | 4,780 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.8M | 52,098 | 1.8% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $3.8M | 97,305 | 1.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.7M | 13,552 | 1.7% |
| United Parcel Svcs Incorporated Class B(UPS) | COM | 911312106 | $3.7M | 34,239 | 1.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.2M | 24,657 | 1.5% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.2M | 83,749 | 1.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.0M | 9,051 | 1.4% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $3.0M | 59,271 | 1.4% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.0M | 47,089 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,047 | 1.3% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.8M | 37,920 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.7M | 31,193 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 110,458 | 1.2% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $2.6M | 56,905 | 1.2% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.6M | 24,642 | 1.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.6M | 11,588 | 1.2% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $2.6M | 84,662 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $2.5M | 26,693 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 15,995 | 1.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1M | 14,060 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.0M | 41,302 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.9M | 2,690 | 0.9% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $1.9M | 186,158 | 0.9% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9M | 6,064 | 0.9% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.8M | 17,332 | 0.8% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $1.8M | 10,951 | 0.8% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.7M | 1,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,413 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6M | 52,280 | 0.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.6M | 4,560 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.5M | 2,353 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.5M | 13,216 | 0.7% |
| Ishares Prime Money Market ETF(PMMF) | COM | 09290C756 | $1.4M | 14,316 | 0.7% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,758 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.4M | 42,342 | 0.6% |
| Rayonier Incorporated REIT(RYN) | COM | 754907103 | $1.4M | 65,078 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.4M | 4,296 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.4M | 8,528 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4M | 3,209 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,471 | 0.6% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.2M | 8,733 | 0.6% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.2M | 1,450 | 0.6% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $1.2M | 30,732 | 0.5% |