| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.5M | 45,153 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 17,160 | 6.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6M | 204,932 | 4.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.8M | 20,559 | 3.5% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $4.4M | 118,947 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.3M | 75,405 | 3.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2M | 24,979 | 3.1% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $4.1M | 44,060 | 3.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.9M | 112,651 | 2.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.2M | 63,080 | 2.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7M | 63,100 | 2.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.6M | 151,470 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 9,739 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2M | 9,572 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 11,565 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 41,878 | 1.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2.0M | 34,154 | 1.4% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $1.8M | 37,406 | 1.3% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.7M | 12,481 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 6,944 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.6M | 94,492 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,104 | 1.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3M | 26,443 | 1.0% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.3M | 25,748 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 14,281 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,528 | 0.9% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.1M | 59,222 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,927 | 0.8% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 10,015 | 0.8% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $1.0M | 49,602 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $927.1K | 23,182 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $895.2K | 1,529 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $859.0K | 4,386 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $838.8K | 1,990 | 0.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $823.9K | 25,999 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $787.6K | 1,541 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $735.3K | 3,067 | 0.5% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $733.3K | 59,910 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $693.8K | 4,029 | 0.5% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $688.4K | 18,212 | 0.5% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $667.8K | 169,075 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $663.0K | 6,154 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $648.7K | 1,102 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $643.1K | 5,100 | 0.5% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $613.8K | 30,550 | 0.4% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $613.2K | 10,659 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $575.8K | 25,286 | 0.4% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $563.0K | 25,706 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $526.7K | 2,396 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $515.1K | 4,788 | 0.4% |