| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.3M | 53,763 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.4M | 20,228 | 7.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.1M | 120,293 | 3.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.6M | 134,394 | 3.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.3M | 19,394 | 3.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $4.8M | 115,514 | 3.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.5M | 114,076 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.4M | 76,890 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8M | 24,820 | 2.4% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $3.7M | 170,126 | 2.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.2M | 68,429 | 2.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.0M | 70,379 | 1.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.0M | 65,879 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 11,471 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.6M | 9,182 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 7,532 | 1.5% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $2.4M | 17,335 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 9,226 | 1.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.1M | 18,659 | 1.4% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.1M | 23,053 | 1.3% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.5M | 103,372 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,598 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,905 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,698 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.1M | 57,499 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 25,291 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,485 | 0.7% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $1.0M | 25,595 | 0.6% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $1.0M | 48,196 | 0.6% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $982.4K | 21,869 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $950.7K | 1,835 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $944.2K | 16,415 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $942.0K | 2,986 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $900.2K | 4,171 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $894.4K | 3,170 | 0.6% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $856.1K | 8,399 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $852.9K | 1,421 | 0.5% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $833.2K | 66,819 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $788.3K | 4,225 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $766.3K | 6,192 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $765.5K | 4,079 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $740.9K | 1,107 | 0.5% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $700.6K | 16,217 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $686.0K | 24,291 | 0.4% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $658.7K | 131,996 | 0.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $647.9K | 32,721 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $632.7K | 7,575 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $608.1K | 1,761 | 0.4% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $606.2K | 12,520 | 0.4% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $590.4K | 170,627 | 0.4% |