| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $740.9K | 12,148 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $762.7K | 23,381 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $764.1K | 6,872 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $777.4K | 15,013 | 0.1% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $783.8K | 88,168 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $785.7K | 27,541 | 0.1% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $787.9K | 33,120 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $802.7K | 27,815 | 0.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $804.3K | 15,920 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $810.3K | 41,596 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $813.4K | 5,539 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $813.4K | 9,562 | 0.1% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $814.6K | 23,882 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $836.9K | 29,458 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $860.7K | 7,286 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $883.2K | 9,004 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $884.1K | 5,693 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $886.5K | 8,628 | 0.1% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $888.1K | 42,251 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $894.0K | 17,763 | 0.1% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $902.4K | 33,078 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $905.9K | 13,259 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $907.9K | 29,295 | 0.1% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $910.0K | 17,948 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $915.6K | 78,727 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $924.3K | 2,201 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $935.6K | 24,712 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $936.3K | 5,405 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $949.8K | 3,580 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 16,753 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 4,850 | 0.1% |
| Invesco Msci USA ETF(PBUS) | ETF | 46138E461 | $1.0M | 18,373 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.1M | 1,118 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 61,515 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 10,754 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.1M | 10,737 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.1M | 16,794 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.1M | 16,726 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 12,510 | 0.1% |
| FT Vest U S Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $1.2M | 49,881 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2M | 9,135 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.2M | 20,483 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 4,434 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2M | 10,859 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.2M | 6,777 | 0.1% |
| JPMorgan U S Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $1.2M | 28,955 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.2M | 24,025 | 0.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1.2M | 99,810 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 6,976 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 16,337 | 0.1% |