| Broadcom Incorporated(AVGO) | COM | 11135F101 | $6.5M | 20,994 | 8.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.5M | 20,852 | 5.9% |
| International Business Machines(IBM) | COM | 459200101 | $4.3M | 17,899 | 5.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $4.0M | 27,350 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,052 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5M | 9,380 | 4.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.2M | 4,558 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,107 | 4.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,860 | 3.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.9M | 6,364 | 2.5% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $1.8M | 13,092 | 2.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.8M | 12,841 | 2.3% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,016 | 2.3% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.7M | 13,247 | 2.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.7M | 5,686 | 2.2% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.6M | 4,433 | 2.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,481 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,909 | 2.0% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $1.4M | 5,448 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,523 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1M | 7,777 | 1.5% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $1.1M | 10,865 | 1.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.1M | 4,160 | 1.4% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.0M | 7,879 | 1.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,045 | 1.3% |
| Coca Cola Company(KO) | COM | 191216100 | $954.6K | 12,552 | 1.2% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $889.1K | 9,585 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $872.8K | 31,082 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.0K | 3,351 | 1.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $791.6K | 3,801 | 1.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $731.9K | 6,921 | 1.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $719.7K | 10,540 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $697.5K | 3,243 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $696.9K | 3,552 | 0.9% |
| Southern Company(SO) | COM | 842587107 | $675.8K | 7,002 | 0.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $655.3K | 1,145 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $578.4K | 8,565 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $517.8K | 1,614 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $493.3K | 2,908 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $491.8K | 5,433 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $487.9K | 1,387 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $487.2K | 10,486 | 0.6% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $408.8K | 8,143 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $384.0K | 8,165 | 0.5% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $383.1K | 24,476 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $369.5K | 3,072 | 0.5% |
| General Mills Incorporated(GIS) | COM | 370334104 | $340.0K | 9,136 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $320.7K | 3,026 | 0.4% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $313.8K | 326 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $306.9K | 3,955 | 0.4% |