| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 16,377 | 6.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.6M | 43,022 | 6.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5M | 65,370 | 3.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.4M | 20,102 | 3.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3M | 24,902 | 3.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 72,158 | 3.0% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $4.1M | 42,178 | 2.9% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $4.0M | 112,054 | 2.9% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.8M | 106,318 | 2.7% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $3.2M | 177,713 | 2.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.0M | 58,238 | 2.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7M | 61,502 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 10,238 | 1.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1M | 9,201 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,312 | 1.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.9M | 32,873 | 1.3% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.8M | 11,851 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 10,840 | 1.3% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.8M | 107,488 | 1.3% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $1.7M | 35,872 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6M | 6,524 | 1.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.5M | 30,873 | 1.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.4M | 71,006 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,528 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 14,355 | 1.0% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.3M | 25,038 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,420 | 0.9% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.2M | 10,012 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 6,129 | 0.8% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $988.9K | 49,619 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $975.2K | 4,924 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $943.6K | 231,836 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $940.1K | 20,933 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $890.7K | 1,556 | 0.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $874.0K | 26,637 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $873.7K | 7,578 | 0.6% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $856.4K | 60,436 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $856.3K | 1,990 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $808.7K | 6,899 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $749.5K | 1,536 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $713.6K | 4,222 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $711.8K | 32,354 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $660.6K | 4,845 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $646.7K | 3,067 | 0.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $637.7K | 10,716 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $635.7K | 1,102 | 0.5% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $629.0K | 17,075 | 0.4% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $625.6K | 47,394 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $620.3K | 1,061 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $614.7K | 31,300 | 0.4% |