| Invsc QQQ Trust SRS 1 ETF IV(QQQ)A | UNIT SER 1 | 46090E103 | $62.8M | 141,414 | 42.0% |
| Intuitive Surgical(ISRG)A | COM NEW | 46120E602 | $22.9M | 57,368 | 15.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.8M | 97,365 | 7.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.8M | 31,934 | 6.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.2M | 119,118 | 5.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.3M | 76,973 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1M | 14,446 | 4.1% |
| Proshares VIX Short Termfutures ETFA | VIX SH TRM FUTRS | 74347Y789 | $4.5M | 350,480 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4M | 85,982 | 2.7% |
| Proshares TR S&P 500 Aristocrats ETF(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,425 | 2.7% |
| Select Sector Spdr FD Health Care(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,809 | 2.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 14,478 | 1.8% |
| Capital Group Core Balanced ETF(CGBL)A | SHS | 14021D107 | $2.8M | 96,924 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8M | 15,587 | 1.7% |
| RH Hedged Multi-Asset Income ETF(AMAX)A | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 339,649 | 1.8% |
| Wisdomtree TR Largecap Divid FD(DLN)A | US LARGECAP DIVD | 97717W307 | $2.7M | 38,081 | 1.8% |
| J P Morgan Exchange-Traded FD(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,205 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 3,440 | 1.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.5M | 39,650 | 1.5% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.5M | 153,019 | 1.5% |
| Ishares Russell Top 200 Growth ETF(IWY)A | RUS TP200 GR ETF | 464289438 | $2.4M | 12,479 | 1.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.4M | 66,375 | 1.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.4M | 2,648 | 1.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3M | 46,658 | 1.4% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.0M | 151,632 | 1.2% |
| Energy Select Sector Spdr Fund(XLE)A | ENERGY | 81369Y506 | $1.9M | 19,566 | 1.2% |
| Consumer Staples Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $1.8M | 23,978 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 17,661 | 1.1% |
| Amplify High Income ETF ETP(YYY)A | HIGH INCOME | 032108847 | $1.6M | 135,127 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.5M | 13,831 | 1.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $1.5M | 18,836 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 3,034 | 0.9% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.4M | 176,092 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 17,965 | 0.9% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.4M | 12,389 | 0.9% |
| Industrial Select Sect Spdr(XLI)A | INDL | 81369Y704 | $1.4M | 10,994 | 0.9% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2M | 2,586 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.2M | 7,673 | 0.8% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2M | 40,482 | 0.7% |
| Global X Funds Global X Nasdaq 100 Covered Call ETF(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $1.2M | 64,920 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 24,162 | 0.7% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $1.1M | 95,959 | 0.7% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.1M | 88,191 | 0.7% |
| Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $1.1M | 34,988 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,072 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 6,360 | 0.7% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $1.1M | 53,001 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 7,073 | 0.7% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.0M | 40,842 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,303 | 0.6% |