| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $15.1M | 421,004 | 11.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | Equity | 45782C540 | $6.8M | 228,361 | 5.0% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | Equity | 69374H436 | $6.8M | 236,286 | 4.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Equity | 46654Q203 | $6.6M | 161,020 | 4.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | Equity | 69374H881 | $5.7M | 123,925 | 4.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity | 46641Q332 | $5.2M | 96,156 | 3.8% |
| FS KKR Cap Corporation(FSK) | Closed End Funds | 302635206 | $5.0M | 285,151 | 3.6% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.6M | 35,437 | 3.4% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Equity | 33939L407 | $4.0M | 91,473 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $3.7M | 74,575 | 2.7% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $3.7M | 261,677 | 2.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Equity | 69374H857 | $3.4M | 93,495 | 2.4% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.3M | 13,565 | 2.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.7M | 7,555 | 1.9% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $2.1M | 34,132 | 1.5% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $2.0M | 17,518 | 1.5% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $1.7M | 15,026 | 1.2% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.6M | 12,217 | 1.2% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.6M | 7,413 | 1.2% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.6M | 7,826 | 1.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.6M | 10,677 | 1.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.5M | 4,696 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.4M | 36,748 | 1.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.3M | 7,604 | 1.0% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.2M | 25,772 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $1.2M | 5,703 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $1.2M | 12,005 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.1M | 4,402 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.1M | 7,038 | 0.8% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.1M | 13,148 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $1.1M | 7,136 | 0.8% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.0M | 7,129 | 0.7% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.0M | 3,269 | 0.7% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $947.9K | 18,500 | 0.7% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $916.4K | 2,505 | 0.7% |
| Raymond James Finl Incorporated(RJF) | Equity | 754730109 | $908.4K | 8,502 | 0.7% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $818.0K | 5,061 | 0.6% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $786.6K | 5,190 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $771.7K | 10,703 | 0.6% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $757.4K | 21,660 | 0.6% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $756.3K | 9,731 | 0.6% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $753.4K | 1,347 | 0.5% |
| Gentex Corporation(GNTX) | Equity | 371901109 | $743.4K | 27,260 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $695.5K | 3,638 | 0.5% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | Equity | 78468R739 | $666.4K | 14,184 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $660.8K | 1,246 | 0.5% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $656.9K | 3,660 | 0.5% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $656.2K | 3,902 | 0.5% |
| FS Credit Opportunities Corporation Common Stock(FSCO) | Closed End Funds | 30290Y101 | $650.1K | 138,017 | 0.5% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $623.5K | 2,366 | 0.5% |