| Apple Incorporated(AAPL) | COM | 037833100 | $17.1M | 67,304 | 8.5% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.7M | 29,685 | 4.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 127,338 | 3.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.7M | 21,567 | 2.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.4M | 57,303 | 2.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.4M | 17,800 | 2.2% |
| Chubb Limited Switz (Switzerland)(CB) | COM | H1467J104 | $4.2M | 12,837 | 2.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.8M | 18,399 | 1.9% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $3.8M | 74,035 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,838 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5M | 20,421 | 1.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.4M | 28,639 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $3.4M | 30,892 | 1.7% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $3.3M | 30,325 | 1.6% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $3.3M | 10,303 | 1.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,875 | 1.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,490 | 1.5% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.8M | 7,763 | 1.4% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.7M | 92,360 | 1.3% |
| Innovator Etfs TR Laddered Allocation Buffer(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.6M | 73,323 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 19,891 | 1.3% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 23,230 | 1.3% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | BAHL GAYNOR SML | 26922B832 | $2.5M | 85,820 | 1.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.5M | 8,004 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,667 | 1.2% |
| J P Morgan Short Duration Core Plus ETF(JSCP) | SHORT DURA CORE | 46641Q274 | $2.4M | 50,915 | 1.2% |
| Capital Group Core Bond ETF(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 89,185 | 1.2% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $2.1M | 16,208 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,992 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 33,177 | 1.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 9,947 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 10,700 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 13,668 | 1.0% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $1.9M | 53,141 | 1.0% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 25,705 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $1.8M | 7,404 | 0.9% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,078 | 0.9% |
| Bahl & Gaynor Income Growth ETF(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.8M | 53,000 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,749 | 0.9% |
| Freeport Mcmoran Incorporated Class B(FCX) | CL B | 35671D857 | $1.7M | 29,510 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.6M | 7,687 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,728 | 0.7% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $1.5M | 11,465 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,029 | 0.7% |
| Davis Select Worldwide ETF(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 32,272 | 0.7% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.4M | 14,086 | 0.7% |
| FT Vest Laddered Buffer ETF(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,884 | 0.7% |
| Sprott Asset Management LP Physical Silver (Canada)(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 51,540 | 0.6% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $1.2M | 10,000 | 0.6% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $1.2M | 5,162 | 0.6% |