| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5M | 20,485 | 7.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.5M | 54,389 | 7.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 217,329 | 4.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.3M | 20,401 | 3.2% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $4.3M | 120,888 | 3.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2M | 24,867 | 3.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.2M | 116,328 | 3.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 76,839 | 3.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.0M | 78,012 | 2.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.8M | 66,924 | 2.1% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $2.6M | 124,424 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,418 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 9,694 | 1.6% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $2.1M | 14,354 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9M | 9,431 | 1.4% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.9M | 22,236 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 11,422 | 1.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.7M | 19,502 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 7,993 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.6M | 96,166 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 14,797 | 1.0% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.3M | 26,299 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,578 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,711 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,883 | 0.9% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $1.1M | 47,885 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 22,697 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.0M | 54,342 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $883.0K | 1,532 | 0.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $836.3K | 25,700 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $812.1K | 4,186 | 0.6% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $797.5K | 63,498 | 0.6% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $795.9K | 22,071 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $753.6K | 6,179 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $748.2K | 1,993 | 0.5% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $746.3K | 14,020 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $745.2K | 6,775 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $731.6K | 2,982 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $724.1K | 8,416 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $722.5K | 13,911 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $687.9K | 24,326 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $677.9K | 1,446 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $675.2K | 4,065 | 0.5% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $636.4K | 169,717 | 0.5% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $624.5K | 37,259 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $619.9K | 31,307 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $619.2K | 1,102 | 0.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $615.6K | 10,773 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $596.4K | 2,398 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $586.9K | 30,550 | 0.4% |