| J P Morgan Exchange-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 176,275 | 7.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.1M | 18,965 | 6.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 79,598 | 3.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,943 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,791 | 2.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 68,229 | 2.4% |
| Pacer U.S. Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 55,233 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,306 | 1.9% |
| Ishares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,206 | 1.9% |
| Short SP 500 Proshares | SHORT S&P 500 NE | 74347B425 | $2.5M | 172,524 | 1.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.4M | 16,972 | 1.8% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,716 | 1.7% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.9M | 11,921 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 37,738 | 1.4% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.8M | 65,061 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 22,688 | 1.3% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.7M | 31,868 | 1.2% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,466 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,437 | 1.1% |
| Sprott Physical Gold ETV(DOCUSD) | COM | 71943U104 | $1.4M | 100,190 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4M | 91,666 | 1.0% |
| Vanguard Small-Cap Value Vipers(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,392 | 1.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $1.3M | 107,967 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,090 | 1.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3M | 13,934 | 1.0% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,228 | 0.9% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,077 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 80,539 | 0.9% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.2M | 31,310 | 0.9% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $1.2M | 16,890 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 42,675 | 0.9% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $1.1M | 23,958 | 0.8% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.1M | 28,732 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,802 | 0.8% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,648 | 0.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,133 | 0.8% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.0M | 9,850 | 0.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.0M | 8,094 | 0.8% |
| Amgen Common(AMGN) | COM | 031162100 | $1.0M | 3,825 | 0.8% |
| Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $1.0M | 7,426 | 0.8% |
| Heico Corporation(HEI) | COM | 422806109 | $1.0M | 6,279 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $911.8K | 2,603 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $883.0K | 4,435 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $865.3K | 8,777 | 0.6% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $842.8K | 23,673 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839.8K | 2,053 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD(VGLT) | LONG TERM TREAS | 92206C847 | $797.4K | 14,365 | 0.6% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $789.4K | 7,668 | 0.6% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $772.9K | 15,790 | 0.6% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $748.5K | 20,363 | 0.6% |