| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 16,283 | 6.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.5M | 41,131 | 5.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 57,579 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 71,698 | 3.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.9M | 43,240 | 3.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.7M | 22,966 | 2.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.6M | 18,656 | 2.8% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $3.6M | 108,278 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5M | 90,433 | 2.7% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.9M | 164,908 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.8M | 36,805 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 11,310 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9M | 21,952 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9M | 9,113 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 11,860 | 1.4% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $1.7M | 33,021 | 1.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.7M | 25,724 | 1.3% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.7M | 11,314 | 1.3% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.6M | 96,977 | 1.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.6M | 19,825 | 1.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.4M | 29,244 | 1.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $1.4M | 27,817 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 7,514 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 7,605 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,907 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 6,709 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2M | 12,872 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2M | 13,402 | 0.9% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.2M | 23,477 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.1M | 6,722 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.0M | 53,196 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $953.1K | 2,147 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $927.0K | 4,628 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $901.2K | 1,856 | 0.7% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $805.7K | 29,885 | 0.6% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $784.9K | 45,659 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $747.8K | 6,433 | 0.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $742.9K | 9,750 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $732.2K | 17,451 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $659.2K | 12,991 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $642.4K | 6,642 | 0.5% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $638.1K | 52,823 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $615.1K | 34,947 | 0.5% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $604.0K | 10,404 | 0.5% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $602.1K | 15,844 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $579.4K | 1,102 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $577.5K | 31,300 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $571.4K | 3,612 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $562.8K | 12,394 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $548.8K | 5,800 | 0.4% |