| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $12.8M | 246,344 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.0M | 21,521 | 5.5% |
| Goldman Sachs Growth Opportunities ETF(GSGO) | GROWT OPPOR ETF | 38149W440 | $10.5M | 230,636 | 5.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.8M | 23,316 | 3.8% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 138,284 | 3.2% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $6.0M | 29,727 | 3.0% |
| First Trust WCM International Equity ETF(WCMI) | WCM INTL EQUITY | 33733E732 | $5.8M | 302,025 | 2.9% |
| Asml Hldg NV N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 2,760 | 2.5% |
| Principal Investment Grade Corporate ETF(IG) | PRNC INVT GRAD | 74255Y821 | $4.9M | 250,250 | 2.4% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $4.6M | 38,837 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.6M | 29,932 | 2.3% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $4.3M | 12,078 | 2.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $4.2M | 14,812 | 2.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.1M | 125,767 | 2.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1M | 103,224 | 2.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $4.1M | 39,643 | 2.0% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $3.8M | 32,485 | 1.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $3.7M | 132,653 | 1.8% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $3.5M | 11,175 | 1.7% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.4M | 8,885 | 1.7% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $3.4M | 12,745 | 1.7% |
| American Express Company(AXP) | COM | 025816109 | $3.2M | 10,460 | 1.6% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $3.2M | 7,255 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.1M | 2,672 | 1.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,311 | 1.4% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $2.8M | 3,075 | 1.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7M | 23,778 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $2.6M | 31,545 | 1.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.5M | 175,115 | 1.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.1M | 2,569 | 1.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.0M | 3,971 | 1.0% |
| Martin Marietta Matls Incorporated(MLM) | COM | 573284106 | $1.9M | 3,985 | 0.9% |
| TKO Group Holdings Incorporated Class A(TKO) | CL A | 87256C101 | $1.9M | 10,546 | 0.9% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $1.7M | 5,054 | 0.8% |
| Wesbanco Incorporated(WSBC) | COM | 950810101 | $1.6M | 41,823 | 0.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.5M | 5,817 | 0.8% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $1.5M | 36,095 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.4M | 4,287 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 5,346 | 0.7% |
| Arista Networks Incorporated COM SHS(ANET) | COM SHS | 040413205 | $1.3M | 6,461 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 5,796 | 0.6% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $1.2M | 5,461 | 0.6% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.1M | 13,440 | 0.6% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $1.1M | 663 | 0.5% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | FT ENER INCO ETF | 33740F276 | $1.1M | 50,798 | 0.5% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.1M | 8,011 | 0.5% |
| Celestica Incorporated (Canada)(CLS) | COM | 15101Q207 | $976.6K | 2,702 | 0.5% |
| KLA Corporation COM New(KLAC) | COM NEW | 482480100 | $958.9K | 4,919 | 0.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $950.7K | 9,148 | 0.5% |
| Ameren Corporation(AEE) | COM | 023608102 | $910.0K | 9,157 | 0.5% |