| Vanguard Morningstar Total Stock Market ETF(VTI) | COM | 922908769 | $16.9M | 45,125 | 7.5% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $5.2M | 175,433 | 2.3% |
| Ishares Prime Money Market ETF(PMMF) | COM | 09290C756 | $5.1M | 51,052 | 2.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.0M | 4,353 | 2.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $4.9M | 104,444 | 2.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.7M | 18,849 | 2.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $4.7M | 69,222 | 2.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.4M | 13,303 | 2.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $4.0M | 28,170 | 1.8% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | COM | 92189F429 | $3.9M | 223,571 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.8M | 53,844 | 1.7% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $3.4M | 63,664 | 1.5% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.2M | 87,380 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,672 | 1.4% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $3.0M | 68,027 | 1.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.0M | 100,551 | 1.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.9M | 12,903 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.9M | 58,668 | 1.3% |
| Exxonmobil Holdings Corporation COM SHS(XOM) | COM | 30233Q108 | $2.7M | 16,764 | 1.2% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.7M | 28,455 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7M | 5,197 | 1.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.5M | 8,788 | 1.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.4M | 22,534 | 1.1% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.4M | 43,931 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $2.3M | 27,193 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.2M | 15,230 | 1.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.2M | 17,330 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.1M | 2,802 | 0.9% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.1M | 32,466 | 0.9% |
| United Parcel Svcs Incorporated Class B(UPS) | COM | 911312106 | $2.1M | 22,054 | 0.9% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $2.0M | 12,560 | 0.9% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.0M | 6,009 | 0.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0M | 13,502 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,309 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.7M | 8,721 | 0.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.7M | 2,410 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.7M | 46,954 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6M | 50,539 | 0.7% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $1.6M | 175,435 | 0.7% |
| Roundhill Halo ETF(LOHA) | COM | 77926Y708 | $1.5M | 60,720 | 0.7% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $1.5M | 34,776 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 64,601 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.5M | 4,302 | 0.7% |
| Autozone Incorporated(AZO) | COM | 053332102 | $1.5M | 522 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,685 | 0.6% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.3M | 1,373 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3M | 4,181 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.2M | 6,426 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | COM | 45782C508 | $1.2M | 22,812 | 0.5% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.2M | 2,688 | 0.5% |