| United States Treasury Notes Note | NOTE | 912828T26 | $12.0M | $12,362 | 5.7% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $7.8M | 155,008 | 3.7% |
| Janus Detroit Street Trust Hendrsn Shrt ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.4M | 135,786 | 3.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $5.6M | 125,102 | 2.7% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.8M | 44,126 | 2.3% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 | $4.6M | $4,727 | 2.2% |
| Barclays Bank PLC Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 06748XP88 | $4.2M | $4,562 | 2.0% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133THE8 | $3.6M | $3,801 | 1.7% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.4M | 24,921 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3M | 25,282 | 1.6% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.2M | 26,608 | 1.5% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $2.9M | 180,636 | 1.4% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $2.8M | 124,748 | 1.4% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD) | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | $2.8M | 81,075 | 1.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.6M | 15,285 | 1.2% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $2.6M | 95,722 | 1.2% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $2.5M | 105,826 | 1.2% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4M | 5,631 | 1.2% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61774D2K2 | $2.4M | $2,509 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 16,585 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2M | 26,449 | 1.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $2.2M | 153,537 | 1.1% |
| Morgan Stanley Finance Llc. Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 61774HUA4 | $2.1M | $2,112 | 1.0% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.0M | 167,731 | 1.0% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.0M | 50,343 | 1.0% |
| Toronto Dominion Bank IAM Coml Note Index Lnkd | NOTE INDEX LNKD | 89114Y6W6 | $1.9M | $2,068 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.9M | 7,275 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 10,677 | 0.9% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $1.8M | 93,705 | 0.9% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $1.8M | 41,292 | 0.9% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.8M | 20,109 | 0.8% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $1.7M | 314,345 | 0.8% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.7M | 94,269 | 0.8% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 33,885 | 0.8% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.6M | 50,936 | 0.7% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,177 | 0.7% |
| Citigrp Global Mkts Hldgs Inc Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 17330YXV7 | $1.5M | $1,521 | 0.7% |
| Royce Value Trust Inc COM(RVT) | COM | 780910105 | $1.5M | 110,812 | 0.7% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,660 | 0.7% |
| Western Alliance Bancorp CD | CD | 95763PJL6 | $1.4M | $1,435 | 0.7% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,432 | 0.7% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 70,351 | 0.7% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 6,727 | 0.6% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.3M | 31,784 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,333 | 0.6% |
| Phillips Edison & Co Inc COM Usd0.01(PECO) | COM USD0.01 | 71844V201 | $1.3M | 40,031 | 0.6% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $1.2M | 49,189 | 0.6% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.2M | 16,968 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 4,966 | 0.6% |
| Credit Suisse AG London Branch Note Index Lnkd | NOTE INDEX LNKD | 22553Q3P0 | $1.2M | $1,292 | 0.6% |