 APPLE INCAAPL |
| 6.52% | 6.48% | $28.3M | 205,069 | $28.3M | 205,069 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 3.54% | 3.51% | $15.4M | 316,803 | $15.4M | 316,803 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.93% | 2.91% | $12.7M | 309,974 | $12.7M | 309,974 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 2.89% | 2.87% | $12.6M | 228,560 | $12.6M | 228,560 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.48% | 2.47% | $10.8M | 46,341 | $10.8M | 46,341 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 2.38% | 2.36% | $10.3M | 104,516 | $10.3M | 104,516 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 2.31% | 2.3% | $10.1M | 250,205 | $10.1M | 250,205 | 00.00% | Unchanged |
 PHILLIPS EDISON & CO INCPECO |
| 2.13% | 2.11% | $9.2M | 329,486 | $9.2M | 329,486 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRAD FD VIFAAR |
| 1.72% | 1.7% | $7.5M | 239,809 | $7.5M | 239,809 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.67% | 1.66% | $7.3M | 64,348 | $7.3M | 64,348 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.57% | 1.56% | $6.8M | 24,722 | $6.8M | 24,722 | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.56% | 1.55% | $6.8M | 194,935 | $6.8M | 194,935 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.55% | 1.54% | $6.7M | 94,513 | $6.7M | 94,513 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.44% | 1.43% | $6.2M | 126,763 | $6.2M | 126,763 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 1.43% | 1.42% | $6.2M | 41,690 | $6.2M | 41,690 | 00.00% | Unchanged |
| FFIRST TRUSTFCTR |
| 1.33% | 1.32% | $5.8M | 220,609 | $5.8M | 220,609 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 1.07% | 1.06% | $4.6M | 17,572 | $4.6M | 17,572 | 00.00% | Unchanged |
| LLISTED FDS TROVT |
| 1.05% | 1.05% | $4.6M | 217,616 | $4.6M | 217,616 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.03% | $4.5M | 27,636 | $4.5M | 27,636 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.03% | 1.02% | $4.5M | 94,601 | $4.5M | 94,601 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.02% | 1.02% | $4.5M | 39,384 | $4.5M | 39,384 | 00.00% | Unchanged |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.01% | 1% | $4.4M | 189,450 | $4.4M | 189,450 | 00.00% | Unchanged |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 0.96% | 0.95% | $4.2M | 252,821 | $4.2M | 252,821 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.95% | 0.95% | $4.1M | 25,294 | $4.1M | 25,294 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.93% | 0.93% | $4.0M | 14,980 | $4.0M | 14,980 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.9% | 0.89% | $3.9M | 26,233 | $3.9M | 26,233 | 00.00% | Unchanged |
| WWISDOMTREE TREZM |
| 0.88% | 0.87% | $3.8M | 86,665 | $3.8M | 86,665 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.86% | 0.85% | $3.7M | 73,944 | $3.7M | 73,944 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.84% | 0.84% | $3.7M | 50,987 | $3.7M | 50,987 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.83% | 0.83% | $3.6M | 111,599 | $3.6M | 111,599 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.82% | 0.81% | $3.5M | 71,193 | $3.5M | 71,193 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.78% | 0.78% | $3.4M | 23,698 | $3.4M | 23,698 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.77% | 0.76% | $3.3M | 35,179 | $3.3M | 35,179 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.76% | 0.76% | $3.3M | 38,596 | $3.3M | 38,596 | 00.00% | Unchanged |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 0.72% | 0.72% | $3.1M | 70,485 | $3.1M | 70,485 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.71% | $3.1M | 6,594 | $3.1M | 6,594 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.7% | $3.1M | 25,129 | $3.1M | 25,129 | 00.00% | Unchanged |
| PPTC INC COMPTC |
| 0.7% | 0.7% | $3.1M | 29,156 | $3.1M | 29,156 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDXIV |
| 0.7% | 0.69% | $3.0M | 87,294 | $3.0M | 87,294 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.69% | 0.68% | $3.0M | 11,213 | $3.0M | 11,213 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.69% | 0.68% | $3.0M | 28,121 | $3.0M | 28,121 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.68% | 0.67% | $2.9M | 283,416 | $2.9M | 283,416 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.67% | $2.9M | 39,816 | $2.9M | 39,816 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.67% | 0.67% | $2.9M | 30,469 | $2.9M | 30,469 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.63% | 0.63% | $2.8M | 28,894 | $2.8M | 28,894 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.62% | 0.62% | $2.7M | 48,317 | $2.7M | 48,317 | 00.00% | Unchanged |
 VISA INCV |
| 0.61% | 0.61% | $2.7M | 15,041 | $2.7M | 15,041 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $2.7M | 25,355 | $2.7M | 25,355 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 0.61% | 0.61% | $2.7M | 16,806 | $2.7M | 16,806 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.6% | 0.59% | $2.6M | 25,373 | $2.6M | 25,373 | 00.00% | Unchanged |
