| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $370.8K | 3,065 | 0.3% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $374.1K | 9,716 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $374.8K | 1,250 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $395.4K | 972 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $402.3K | 14,377 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $402.8K | 13,007 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $412.1K | 1,570 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $412.6K | 19,800 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $413.5K | 2,391 | 0.4% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $423.1K | 43,442 | 0.4% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $438.7K | 34,981 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $449.7K | 11,328 | 0.4% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $452.0K | 126,248 | 0.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $461.2K | 24,517 | 0.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $465.8K | 5,968 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $469.3K | 12,294 | 0.4% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $473.7K | 36,606 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $487.2K | 1,304 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $505.5K | 2,775 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $506.6K | 4,101 | 0.4% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $523.6K | 14,973 | 0.5% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $524.7K | 54,144 | 0.5% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $531.0K | 14,100 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $540.3K | 1,061 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $543.3K | 3,717 | 0.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $579.2K | 10,218 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $602.1K | 31,505 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $603.0K | 1,102 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $620.3K | 3,067 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $624.1K | 6,800 | 0.5% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $640.1K | 31,300 | 0.6% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $698.3K | 59,784 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $741.0K | 1,547 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $763.6K | 7,619 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $794.0K | 184,231 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $794.1K | 6,898 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $857.2K | 20,785 | 0.8% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $878.6K | 32,159 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $885.9K | 1,982 | 0.8% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $908.7K | 48,805 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $910.6K | 1,806 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $927.2K | 5,079 | 0.8% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $941.8K | 10,509 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $943.6K | 6,216 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,415 | 1.0% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.2M | 23,678 | 1.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.2M | 62,971 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2M | 13,566 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,340 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,528 | 1.2% |