| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $15.6M | 41,812 | 6.8% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $5.8M | 190,836 | 2.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.6M | 4,720 | 2.5% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $5.0M | 69,193 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.7M | 19,104 | 2.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $4.4M | 95,701 | 2.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.2M | 13,324 | 1.8% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | COM | 92189F429 | $4.2M | 233,334 | 1.8% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.8M | 27,769 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.7M | 50,812 | 1.6% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.5M | 87,630 | 1.5% |
| United Parcel Svcs Incorporated Class B(UPS) | COM | 911312106 | $3.5M | 30,877 | 1.5% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $3.2M | 59,975 | 1.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.1M | 9,145 | 1.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $3.0M | 30,581 | 1.3% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.0M | 46,802 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 13,852 | 1.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.9M | 12,649 | 1.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.8M | 24,077 | 1.2% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.7M | 37,841 | 1.2% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $2.6M | 57,772 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $2.6M | 27,192 | 1.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $2.6M | 85,547 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 98,980 | 1.1% |
| Ishares Prime Money Market ETF(PMMF) | COM | 09290C756 | $2.4M | 23,950 | 1.1% |
| Exxonmobil Holdings Corporation COM SHS(XOM) | COM | 30233Q108 | $2.4M | 16,948 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.3M | 46,862 | 1.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $2.1M | 12,272 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.1M | 2,723 | 0.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0M | 13,881 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0M | 5,284 | 0.9% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.0M | 17,222 | 0.9% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.0M | 6,020 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,530 | 0.9% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $1.8M | 46,078 | 0.8% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.7M | 1,561 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.7M | 52,540 | 0.7% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $1.7M | 184,847 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.7M | 13,720 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.6M | 8,755 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.6M | 4,541 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.6M | 2,324 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,665 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.5M | 43,195 | 0.7% |
| Rayonier Incorporated REIT(RYN) | COM | 754907103 | $1.4M | 65,410 | 0.6% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.4M | 1,460 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.4M | 4,203 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,317 | 0.6% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $1.2M | 31,941 | 0.5% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 17,607 | 0.5% |