| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $12.8M | 246,815 | 6.0% |
| Goldman Sachs Growth Opportunities ETF(GSGO) | GROWT OPPOR ETF | 38149W440 | $10.5M | 232,435 | 4.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.3M | 25,238 | 3.4% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $6.6M | 29,621 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 130,734 | 3.0% |
| First Trust WCM International Equity ETF(WCMI) | WCM INTL EQUITY | 33733E732 | $5.9M | 301,672 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9M | 15,743 | 2.8% |
| Asml Holding NV (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 2,880 | 2.7% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $5.3M | 38,757 | 2.5% |
| Principal Investment Grade Corporate ETF(IG) | PRNC INVT GRAD | 74255Y821 | $5.0M | 243,672 | 2.4% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.0M | 137,349 | 2.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $4.7M | 14,684 | 2.2% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $4.7M | 20,894 | 2.2% |
| American Express Company(AXP) | COM | 025816109 | $4.6M | 13,453 | 2.1% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $4.5M | 32,159 | 2.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $4.4M | 39,467 | 2.1% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1M | 101,027 | 1.9% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $4.0M | 10,891 | 1.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.9M | 3,251 | 1.8% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.8M | 33,494 | 1.8% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $3.7M | 7,524 | 1.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,518 | 1.7% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $3.6M | 128,835 | 1.7% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $3.5M | 36,610 | 1.7% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $3.1M | 24,796 | 1.5% |
| Southern Company(SO) | COM | 842587107 | $3.1M | 32,657 | 1.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.1M | 2,890 | 1.4% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $3.0M | 3,915 | 1.4% |
| TKO Group Holdings Incorporated Class A(TKO) | CL A | 87256C101 | $2.7M | 13,540 | 1.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.6M | 172,032 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6M | 3,400 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,850 | 1.2% |
| Martin Marietta Matls Incorporated(MLM) | COM | 573284106 | $2.4M | 4,246 | 1.2% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $2.3M | 11,529 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.0M | 3,971 | 1.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.9M | 7,513 | 0.9% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $1.8M | 4,875 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,390 | 0.8% |
| Brightspring Health Svcs Incorporated(BTSG) | COM | 10950A106 | $1.7M | 24,470 | 0.8% |
| Wesbanco Incorporated(WSBC) | COM | 950810101 | $1.6M | 41,823 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.6M | 6,350 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 5,701 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.4M | 4,287 | 0.7% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $1.3M | 5,312 | 0.6% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $1.3M | 651 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 5,308 | 0.6% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | FT ENER INCO ETF | 33740F276 | $1.2M | 54,170 | 0.6% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.1M | 11,596 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.0M | 2,804 | 0.5% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $1.0M | 11,622 | 0.5% |