| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.4M | 54,449 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.5M | 20,208 | 7.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7M | 213,690 | 3.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.3M | 105,335 | 3.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.9M | 19,890 | 3.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $4.5M | 115,379 | 3.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.2M | 111,784 | 2.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.1M | 74,264 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0M | 24,815 | 2.7% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $3.2M | 152,691 | 2.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.9M | 62,008 | 2.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7M | 61,729 | 1.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.7M | 58,191 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4M | 9,450 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3M | 8,287 | 1.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.2M | 19,962 | 1.5% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $2.1M | 15,613 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 11,546 | 1.4% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.0M | 22,436 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,492 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,768 | 1.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.4M | 85,774 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,698 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,500 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,889 | 0.7% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.1M | 55,349 | 0.7% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $1.0M | 48,045 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $996.0K | 23,018 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $967.6K | 1,945 | 0.7% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $946.8K | 26,170 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $865.7K | 2,986 | 0.6% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $863.7K | 8,420 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $859.2K | 4,198 | 0.6% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $810.3K | 65,086 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $800.2K | 1,451 | 0.5% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $778.1K | 16,221 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $732.2K | 6,205 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $707.6K | 2,400 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $704.9K | 24,359 | 0.5% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $690.0K | 181,570 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $687.3K | 1,107 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $683.9K | 6,775 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $659.1K | 4,172 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $654.9K | 12,039 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $654.7K | 4,072 | 0.4% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $647.8K | 16,170 | 0.4% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $638.9K | 133,102 | 0.4% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $628.5K | 12,520 | 0.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $616.0K | 32,470 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $555.3K | 30,375 | 0.4% |