| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | COM | 78464A409 | $37.6M | 305,152 | 8.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $30.3M | 241,295 | 6.8% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | COM | 921908844 | $25.2M | 108,052 | 5.6% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | COM | 921946406 | $22.5M | 145,147 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 60,336 | 4.5% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $19.7M | 389,794 | 4.4% |
| Ishares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $16.3M | 552,068 | 3.6% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | COM | 46137V498 | $15.9M | 195,091 | 3.6% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | COM | 921946794 | $14.1M | 139,476 | 3.1% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | COM | 47103U753 | $13.9M | 294,309 | 3.1% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | COM | 14020Y300 | $12.8M | 486,971 | 2.8% |
| Goldman Sachs Nasdaq-100Premium Income ETF(GPIQ) | COM | 38149W630 | $12.2M | 210,394 | 2.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | COM | 922908736 | $12.1M | 134,730 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5M | 46,139 | 2.4% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | COM | 38149W622 | $10.5M | 188,227 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $10.4M | 30,168 | 2.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $10.1M | 151,833 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,529 | 2.2% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | COM | 922908553 | $9.8M | 109,536 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 32,202 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,206 | 1.6% |
| Vanguard Value Index Fund ETF Shares(VTV) | COM | 922908744 | $5.2M | 23,920 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,554 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,224 | 0.8% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $3.8M | 42,145 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $3.7M | 35,620 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 17,900 | 0.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $3.6M | 18,616 | 0.8% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.2M | 9,445 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 39,723 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.0M | 4,146 | 0.7% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.9M | 25,487 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,676 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $2.5M | 15,238 | 0.6% |
| Bondbloxx Private Creditclo ETF(PCMM) | COM | 09789C671 | $2.3M | 46,168 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,066 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,013 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.0M | 1,721 | 0.4% |
| Vanguard Materials Indexfund ETF Shares(VAW) | COM | 92204A801 | $1.9M | 8,891 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,213 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,946 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.7M | 48,000 | 0.4% |
| Visa Inc Class A(V) | CL A | 92826C839 | $1.7M | 4,763 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 18,200 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 33,185 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $1.5M | 27,260 | 0.3% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $1.3M | 5,694 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,568 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.3M | 2,625 | 0.3% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | COM | 922908611 | $1.1M | 4,792 | 0.2% |