| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.2M | 106,585 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.7M | 50,929 | 3.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $8.6M | 110,517 | 2.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.2M | 60,271 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.0M | 17,929 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7M | 40,091 | 2.4% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $7.4M | 197,570 | 2.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $6.8M | 123,849 | 2.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.5M | 101,395 | 2.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $6.1M | 159,422 | 1.9% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $5.8M | 165,344 | 1.8% |
| Wisdomtree US Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.7M | 78,668 | 1.8% |
| Wisdomtree US Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.2M | 110,286 | 1.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $5.1M | 258,938 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1M | 44,315 | 1.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $4.9M | 96,737 | 1.5% |
| Ares Dynamic CR Allocation FD COM(ARDC) | COM | 04014F102 | $4.6M | 307,434 | 1.4% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $4.4M | 127,083 | 1.4% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $3.8M | 139,721 | 1.2% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.5M | 149,299 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3M | 19,390 | 1.0% |
| Spdr Portfolio SP 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.2M | 40,458 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.2M | 108,959 | 1.0% |
| Duff Phelps Utlity and Infst COM(DPG) | COM | 26433C105 | $3.2M | 327,747 | 1.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | COM NEW | 03761U502 | $3.0M | 195,675 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9M | 59,171 | 0.9% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $2.9M | 14,407 | 0.9% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.7M | 172,783 | 0.8% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $2.6M | 54,930 | 0.8% |
| Oaktree Specialty Lending Corp COM(OCSL) | COM | 67401P405 | $2.6M | 135,799 | 0.8% |
| Proshares SP Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $2.5M | 34,587 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.5M | 13,953 | 0.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.5M | 54,587 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4M | 6,338 | 0.7% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.3M | 120,099 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.2M | 11,389 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $2.2M | 48,316 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 4,586 | 0.7% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $2.2M | 35,326 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.2M | 86,161 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2M | 13,145 | 0.7% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $2.1M | 4,254 | 0.7% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.1M | 78,133 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 21,151 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.0M | 3,976 | 0.6% |
| First Trust Preferred Securities Income ETF(FPE) | ETF | 33739E108 | $2.0M | 114,004 | 0.6% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $1.9M | 128,397 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.9M | 65,274 | 0.6% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.9M | 36,492 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 11,671 | 0.6% |