| Vanguard Morningstar Total Stock Market ETF | 45,125 | US$16.9M | 7.5% |
| iShares Preferred & Income Securities ETF | 175K | US$5.18M | 2.3% |
| iShares Prime Money Market ETF | 51,052 | US$5.12M | 2.3% |
| Eli Lilly And Company | 4,353 | US$5.04M | 2.2% |
| Amplify CWP Enhanced Dividend Income ETF | 104K | US$4.86M | 2.1% |
| Amazon.com, Inc. | 18,849 | US$4.7M | 2.1% |
| Altria Group, Inc. | 69,222 | US$4.66M | 2.1% |
| Apple Inc | 13,303 | US$4.43M | 2.0% |
| iShares S&P 500 Growth ETF | 28,170 | US$4.01M | 1.8% |
| VanEck Preferred Securities ex Financials ETF | 224K | US$3.92M | 1.7% |
| Vanguard Total Bond Market ETF | 53,844 | US$3.78M | 1.7% |
| Schwab Fundamental International Equity ETF | 63,664 | US$3.42M | 1.5% |
| Caretrust Reit, Inc. | 87,380 | US$3.2M | 1.4% |
| Nvidia Corporation | 13,672 | US$3.12M | 1.4% |
| iShares Core Total USD Bond Market ETF | 68,027 | US$3M | 1.3% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 101K | US$2.98M | 1.3% |
| iShares S&P 500 Value ETF | 12,903 | US$2.95M | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - July | 58,668 | US$2.91M | 1.3% |
| iShares Morningstar Mid-Cap Growth ETF | 28,455 | US$2.67M | 1.2% |
| Microsoft Corp. | 5,197 | US$2.67M | 1.2% |
| Home Depot, Inc. (the) | 8,788 | US$2.5M | 1.1% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 22,534 | US$2.41M | 1.1% |
| Realty Income Corporation | 43,931 | US$2.39M | 1.1% |
| Southern Company (the) | 27,193 | US$2.25M | 0.99% |
| Alphabet Inc (google) Class C | 6,489 | US$2.23M | 0.98% |
| Merck & Company, Inc. | 15,230 | US$2.21M | 0.98% |
| Vanguard Information Technology ETF | 17,330 | US$2.18M | 0.96% |
| iShares Core S&P 500 ETF | 2,802 | US$2.15M | 0.95% |
| W. P. Carey Inc. Reit | 32,466 | US$2.1M | 0.93% |
| United Parcel Service, Inc. | 22,054 | US$2.06M | 0.91% |
| iShares S&P Small-Cap 600 Growth ETF | 12,560 | US$2.01M | 0.89% |
| Jp Morgan Chase & Co. | 6,009 | US$1.99M | 0.88% |
| Procter & Gamble Company (the) | 13,502 | US$1.96M | 0.87% |
| Johnson & Johnson | 7,309 | US$1.94M | 0.85% |
| State Street Technology Select Sector SPDR ETF | 8,721 | US$1.71M | 0.75% |
| Vanguard S&P 500 ETF | 2,410 | US$1.69M | 0.75% |
| Schwab U.S. Large-Cap Growth ETF | 46,954 | US$1.69M | 0.74% |
| Schwab US Dividend Equity ETF | 50,539 | US$1.64M | 0.73% |
| Rithm Capital Corp. | 175K | US$1.57M | 0.69% |
| Roundhill HALO ETF | 60,720 | US$1.5M | 0.66% |
| Ltc Properties, Inc. | 34,776 | US$1.49M | 0.66% |
| First Horizon Corporation | 64,601 | US$1.49M | 0.66% |
| Autozone, Inc. | 522 | US$1.48M | 0.65% |
| Rtx Corporation | 7,685 | US$1.43M | 0.63% |
| Ge Vernova Inc. | 1,373 | US$1.31M | 0.58% |
| Norfolk Southern Corporation | 4,181 | US$1.29M | 0.57% |
| Innovator U.S. Equity Power Buffer ETF - January | 22,812 | US$1.16M | 0.51% |
| Walmart Inc. | 10,868 | US$1.13M | 0.50% |
| Caterpillar, Inc. | 1,387 | US$1.13M | 0.50% |
| Rayonier Inc. Reit | 60,609 | US$1.11M | 0.49% |
| Schwab International Equity ETF | 38,874 | US$1.07M | 0.47% |
| Energy Transfer Lp | 52,231 | US$1.03M | 0.46% |
| Vanguard Russell 2000 ETF | 9,160 | US$1.03M | 0.45% |
| Caseys General Stores, Inc. | 1,685 | US$1.03M | 0.45% |
| Invesco Semiconductors ETF | 6,641 | US$1.01M | 0.45% |
| Vanguard International Dividend Appreciation ETF | 10,643 | US$1M | 0.44% |
| Chevron Corporation | 4,842 | US$989K | 0.44% |
| Berkshire Hathaway Inc. | 1,977 | US$984K | 0.43% |
| First Trust Value Line Dividend Index Fund | 20,580 | US$965K | 0.43% |
| Freedom 100 Emerging Markets ETF | 13,250 | US$927K | 0.41% |
| Lockheed Martin Corporation | 1,793 | US$913K | 0.40% |
| Verizon Communications Inc. | 19,728 | US$905K | 0.40% |
| Space Exploration Technologies Corp | 5,813 | US$877K | 0.39% |
| Sun Communities, Inc. | 7,898 | US$875K | 0.39% |
| At&t Inc. | 34,534 | US$843K | 0.37% |
| Innovator U.S. Equity Power Buffer ETF - September | 17,386 | US$815K | 0.36% |
| Extra Space Storage Inc | 6,163 | US$811K | 0.36% |
| Duke Energy Corporation (holding Company) | 7,068 | US$806K | 0.36% |
| First Trust Capital Strength ETF | 8,403 | US$789K | 0.35% |
| Coca-cola Company (the) | 9,088 | US$782K | 0.35% |
| iShares S&P 100 ETF | 1,990 | US$761K | 0.34% |
| Rollins, Inc. | 25,114 | US$756K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,644 | US$750K | 0.33% |
| Costco Wholesale Corporation | 809 | US$736K | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 8,298 | US$735K | 0.32% |
| Innovator U.S. Equity Power Buffer ETF - March | 14,997 | US$734K | 0.32% |
| Schwab International Dividend Equity ETF | 23,310 | US$732K | 0.32% |
| FedEx Freight Holding Company, Inc. | 6,678 | US$730K | 0.32% |
| Invitation Homes Inc. | 27,565 | US$726K | 0.32% |
| Vanguard Morningstar Growth ETF | 7,856 | US$708K | 0.31% |
| State Street SPDR S&P Homebuilders ETF | 7,252 | US$697K | 0.31% |
| First Trust NASDAQ Cybersecurity ETF | 6,478 | US$668K | 0.29% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 3,697 | US$655K | 0.29% |
| Equity Lifestyle Properties, Inc. | 11,117 | US$648K | 0.29% |
| iShares Russell Mid-Cap Growth ETF | 4,686 | US$645K | 0.28% |
| Citigroup, Inc. | 4,970 | US$644K | 0.28% |
| State Street SPDR S&P 1500 Value Tilt ETF | 2,660 | US$636K | 0.28% |
| Vanguard High Dividend Yield Index ETF | 3,929 | US$610K | 0.27% |
| Meta Platforms, Inc. | 836 | US$607K | 0.27% |
| Prologis, Inc. | 4,646 | US$603K | 0.27% |
| State Street Consumer Staples Select Sector SPDR ETF | 7,482 | US$603K | 0.27% |
| First Industrial Realty Trust, Inc. | 9,599 | US$572K | 0.25% |
| Agree Realty Corporation | 8,538 | US$570K | 0.25% |
| State Street SPDR Portfolio S&P 500 Value ETF | 9,174 | US$561K | 0.25% |
| iShares Expanded Tech-Software Sector ETF | 5,262 | US$560K | 0.25% |
| Welltower Inc. | 2,426 | US$559K | 0.25% |
| Digital Realty Trust, Inc. | 3,168 | US$556K | 0.25% |
| Vanguard U.S. Multifactor ETF | 3,048 | US$544K | 0.24% |
| iShares Interest Rate Hedged High Yield Bond ETF | 6,152 | US$527K | 0.23% |
| Lowe's Companies, Inc. | 2,843 | US$524K | 0.23% |