| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $28.9K | 360,799 | 16.9% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $23.8K | 72,531 | 14.0% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $19.1K | 304,753 | 11.2% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $16.1K | 200,476 | 9.4% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $11.1K | 167,750 | 6.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equity | 921937819 | $8.7K | 117,944 | 5.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $7.5K | 34,012 | 4.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | Equity | 808524607 | $7.1K | 188,536 | 4.2% |
| Ishares TR National MUN ETF(MUB) | Equity | 464288414 | $6.2K | 60,817 | 3.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $4.6K | 142,365 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $3.8K | 57,087 | 2.2% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | Equity | 74347B698 | $3.5K | 63,522 | 2.1% |
| Alps International Sector Dividend Dogs ETF(IDOG) | Equity | 00162Q718 | $3.5K | 162,324 | 2.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | Equity | 33734X200 | $3.3K | 176,527 | 1.9% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Equity | 46137V340 | $2.0K | 39,668 | 1.2% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.0K | 7,153 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equity | 922907746 | $1.8K | 37,056 | 1.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $1.7K | 9,603 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $1.6K | 9,654 | 0.9% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.3K | 10,603 | 0.8% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.2K | 12,386 | 0.7% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $1.2K | 8,737 | 0.7% |
| HF Sinclair Corporation(DINO) | Equity | 403949100 | $1.2K | 21,646 | 0.7% |
| Docgo Incorporated(DCGO) | Equity | 256086109 | $982 | 99,018 | 0.6% |
| Southern Company(SO) | Equity | 842587107 | $848 | 12,473 | 0.5% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $780 | 5,227 | 0.5% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $755 | 9,491 | 0.4% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Equity | 33734K109 | $551 | 7,628 | 0.3% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $509 | 11,689 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $488 | 1,366 | 0.3% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $405 | 1,738 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $384 | 11,143 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Equity | 92206C680 | $372 | 6,871 | 0.2% |
| Travelers Companies Incorporated(TRV) | Equity | 89417E109 | $339 | 2,214 | 0.2% |
| Coca Cola Company(KO) | Equity | 191216100 | $322 | 5,752 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $317 | 3,632 | 0.2% |
| Duke Energy Corporation New COM New(DUK) | Equity | 26441C204 | $300 | 3,226 | 0.2% |
| Ishares TR Intl Eqty Factor(INTF) | Equity | 46434V274 | $290 | 13,864 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $248 | 491 | 0.1% |
| BK of America Corporation(BAC) | Equity | 060505104 | $231 | 7,654 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $230 | 2,633 | 0.1% |
| Mckesson Corporation(MCK) | Equity | 58155Q103 | $224 | 660 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $212 | 1,295 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $208 | 1,449 | 0.1% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $206 | 1,587 | 0.1% |
| Mohawk Industries Incorporated(MHK) | Equity | 608190104 | $205 | 2,250 | 0.1% |
| AIM Immunotech Incorporated(HEBCHF) | Equity | 00901B105 | $12 | 20,000 | 0.0% |