| J P Morgan Exchangetraded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 150,453 | 6.2% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.7M | 12,894 | 4.2% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 83,659 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,932 | 2.7% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,794 | 2.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 69,366 | 2.5% |
| Ishares Core SP Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 33,092 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,168 | 2.1% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,122 | 1.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.2M | 16,601 | 1.6% |
| Pacer U.S. Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 44,820 | 1.6% |
| Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.0M | 13,726 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 36,118 | 1.4% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.8M | 11,670 | 1.4% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,188 | 1.3% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.8M | 31,677 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 3,939 | 1.2% |
| Vanguard Smallcap Value Vipers(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,906 | 1.2% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.5M | 55,731 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,298 | 1.0% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,962 | 1.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3M | 13,565 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,035 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 90,151 | 1.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,319 | 1.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $1.3M | 107,768 | 0.9% |
| Ishares TR SP US PFD Stock Index Fund(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,263 | 0.9% |
| Vanguard Scottsdale FDS Vanguard Intermediate Term Govt Bond Index FD(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,904 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,597 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 4,221 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,961 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 80,419 | 0.8% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.1M | 9,495 | 0.8% |
| Heico Corporation(HEI) | COM | 422806109 | $1.1M | 6,135 | 0.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.0M | 7,924 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,017 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $998.6K | 14,766 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $937.8K | 8,472 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $933.3K | 2,027 | 0.7% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $922.3K | 25,569 | 0.7% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $909.6K | 7,883 | 0.7% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $903.7K | 30,738 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD(VGLT) | LONG TERM TREAS | 92206C847 | $901.9K | 14,197 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $895.4K | 24,410 | 0.7% |
| Vanguard Smallcap Growth Vipers(VBK) | SML CP GRW ETF | 922908595 | $883.1K | 3,844 | 0.7% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $869.8K | 12,341 | 0.6% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $856.5K | 24,471 | 0.6% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $845.5K | 15,642 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $840.0K | 40,209 | 0.6% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $832.7K | 13,019 | 0.6% |