| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.1M | 40,882 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 15,714 | 6.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 61,935 | 4.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.2M | 19,582 | 3.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 24,690 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 69,362 | 3.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $3.6M | 106,075 | 3.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.5M | 40,772 | 3.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5M | 99,208 | 3.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.9M | 166,070 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,132 | 2.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.8M | 55,411 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,350 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0M | 8,953 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 10,185 | 1.6% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.7M | 101,681 | 1.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.7M | 32,428 | 1.5% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.6M | 11,253 | 1.4% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $1.5M | 32,830 | 1.3% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $1.4M | 42,364 | 1.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.4M | 29,355 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4M | 27,601 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,528 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,340 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2M | 13,566 | 1.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.2M | 62,971 | 1.0% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.2M | 23,678 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,415 | 1.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $943.6K | 6,216 | 0.8% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $941.8K | 10,509 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $927.2K | 5,079 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $910.6K | 1,806 | 0.8% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $908.7K | 48,805 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $885.9K | 1,982 | 0.8% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $878.6K | 32,159 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $857.2K | 20,785 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $794.1K | 6,898 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $794.0K | 184,231 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $763.6K | 7,619 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $741.0K | 1,547 | 0.7% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $698.3K | 59,784 | 0.6% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $640.1K | 31,300 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $624.1K | 6,800 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $620.3K | 3,067 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $603.0K | 1,102 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $602.1K | 31,505 | 0.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $579.2K | 10,218 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $543.3K | 3,717 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $540.3K | 1,061 | 0.5% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $531.0K | 14,100 | 0.5% |