| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $719.8K | 1,668 | 0.3% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $752.5K | 4,926 | 0.3% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $769.9K | 65,687 | 0.3% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $780.5K | 37,870 | 0.4% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $802.7K | 56,605 | 0.4% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $814.2K | 19,925 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $815.8K | 6,234 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $837.5K | 37,998 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $845.0K | 52,815 | 0.4% |
| Peakstone Realty Trust Common Shares(PKST) | COM | 39818P799 | $877.9K | 52,055 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $887.5K | 6,085 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $887.9K | 5,701 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $903.0K | 1,771 | 0.4% |
| Franklin BSP Lending Corp COM | COM | 12325J101 | $961.4K | 132,423 | 0.4% |
| First Trust Indxx Aerospace & Defense ETF(MISL) | ETF | 33733E831 | $972.1K | 44,620 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.0M | 3,441 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.1M | 52,717 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1M | 4,516 | 0.5% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.1M | 53,591 | 0.5% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.1M | 61,159 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,706 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 10,266 | 0.5% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1M | 39,341 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1M | 29,710 | 0.5% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1.1M | 38,659 | 0.5% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.1M | 11,520 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1M | 12,172 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2M | 10,464 | 0.5% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.2M | 23,231 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 13,507 | 0.5% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $1.2M | 34,215 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 24,217 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4M | 90,143 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4M | 6,136 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 27,933 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.4M | 176,290 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 10,652 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4M | 28,206 | 0.7% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.5M | 92,753 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 14,984 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 6,442 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 11,441 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8M | 55,533 | 0.8% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.9M | 111,379 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9M | 51,323 | 0.9% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.9M | 5,950 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.0M | 5,873 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.0M | 26,097 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 11,655 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 4,684 | 0.9% |