| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.7M | 10,774 | 3.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.7M | 58,774 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4M | 48,907 | 3.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8M | 43,232 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2M | 17,176 | 2.7% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $6.8M | 110,211 | 2.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $6.7M | 88,396 | 2.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COM | 33738R506 | $6.3M | 111,282 | 2.3% |
| T Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $5.3M | 140,010 | 2.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | COM | 46641Q837 | $5.0M | 98,590 | 1.9% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.9M | 255,688 | 1.8% |
| Wisdomtree US Largecap Dividend Fund(DLN) | COM | 97717W307 | $4.9M | 67,423 | 1.8% |
| Aptus Collared Investment Opportunity ETF(ACIO) | COM | 26922A222 | $4.8M | 134,266 | 1.8% |
| Wisdomtree US Midcap Dividend Fund(DON) | COM | 97717W505 | $4.4M | 90,345 | 1.7% |
| Ares Dynamic CR Allocation FD COM(ARDC) | COM | 04014F102 | $4.1M | 286,658 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.8M | 75,200 | 1.4% |
| Strive 500 ETF(STRV) | COM | 02072L680 | $3.7M | 110,990 | 1.4% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.3M | 12,567 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $3.2M | 19,254 | 1.2% |
| Duff Phelps Utlity and Infst COM(DPG) | COM | 26433C105 | $3.1M | 320,421 | 1.2% |
| Aptus Enhanced Yield ETF(JUCY) | COM | 26922B642 | $3.0M | 129,763 | 1.1% |
| Opus Small Cap Value ETF(OSCV) | COM | 26922A446 | $2.9M | 80,734 | 1.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | COM | 03761U502 | $2.8M | 186,881 | 1.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.7M | 162,536 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | COM | 25434V203 | $2.6M | 87,591 | 1.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $2.6M | 12,836 | 1.0% |
| Aptus Defined Risk ETF(DRSK) | COM | 26922A388 | $2.5M | 94,020 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4M | 14,634 | 0.9% |
| Proshares SP Midcap 400 Dividend Aristocrats ETF(REGL) | COM | 74347B680 | $2.4M | 30,034 | 0.9% |
| Oaktree Specialty Lending Corp COM(OCSL) | COM | 67401P405 | $2.3M | 118,945 | 0.9% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $2.3M | 35,800 | 0.9% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.1M | 103,236 | 0.8% |
| JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB) | COM | 46641Q670 | $2.1M | 44,027 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 13,188 | 0.7% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | COM | 33740F888 | $1.9M | 79,185 | 0.7% |
| Goldman Sachs BDC Inc SHS(GSBD) | COM | 38147U107 | $1.9M | 129,562 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9M | 5,583 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | COM | 97717X594 | $1.9M | 41,795 | 0.7% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | COM | 97717X651 | $1.9M | 38,549 | 0.7% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $1.9M | 3,617 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.8M | 11,085 | 0.7% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.8M | 86,527 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.8M | 78,187 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8M | 15,376 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.8M | 60,834 | 0.7% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | COM | 132061300 | $1.7M | 64,710 | 0.7% |
| Spdr Portfolio SP 500 Growth ETF(SPYG) | COM | 78464A409 | $1.7M | 23,839 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.7M | 17,802 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.7M | 3,564 | 0.7% |
| Ishares SP 500 Value ETF(IVE) | COM | 464287408 | $1.7M | 9,230 | 0.6% |