| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 12,933 | 5.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.4M | 32,217 | 5.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 11,614 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.5M | 20,624 | 3.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.4M | 15,177 | 3.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4M | 22,899 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3M | 22,376 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 42,445 | 3.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2M | 86,790 | 3.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,019 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.8M | 53,220 | 2.7% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $2.7M | 32,116 | 2.7% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.7M | 158,433 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 11,129 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9M | 21,233 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7M | 9,073 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 11,210 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.6M | 32,447 | 1.5% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.5M | 25,019 | 1.5% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.5M | 10,997 | 1.5% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.4M | 87,834 | 1.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.4M | 20,001 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3M | 26,128 | 1.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3M | 28,385 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2M | 12,632 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2M | 13,255 | 1.2% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.2M | 23,244 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,976 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 7,051 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,804 | 1.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $970.8K | 6,806 | 1.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $879.4K | 47,718 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $834.4K | 2,037 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $804.2K | 4,728 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $773.7K | 43,078 | 0.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $710.4K | 10,108 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $683.6K | 13,604 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $657.0K | 1,856 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $645.6K | 1,226 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $643.0K | 6,432 | 0.6% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $642.6K | 52,498 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $642.2K | 6,618 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $606.0K | 36,113 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $577.4K | 10,729 | 0.6% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $574.3K | 16,284 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $541.0K | 3,452 | 0.5% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $534.5K | 149,715 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $526.3K | 1,102 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $523.1K | 13,876 | 0.5% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $521.8K | 31,300 | 0.5% |