| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9M | 33,539 | 2.7% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $3.8M | 89,543 | 2.6% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.5M | 113,408 | 2.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.4M | 188,005 | 2.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.4M | 8,520 | 2.4% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $3.3M | 43,217 | 2.3% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $3.3M | 477,260 | 2.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $3.1M | 93,431 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 5,762 | 2.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $2.8M | 77,333 | 1.9% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.7M | 40,918 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 10,629 | 1.8% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $2.5M | 331,735 | 1.7% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $2.5M | 147,767 | 1.7% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $2.5M | 106,331 | 1.7% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $2.4M | 190,665 | 1.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 41,091 | 1.6% |
| FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV) | ETF | 33740U687 | $2.2M | 63,408 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 34,596 | 1.5% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 41,751 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 11,821 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 8,077 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9M | 21,282 | 1.3% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.9M | 139,484 | 1.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.8M | 14,693 | 1.3% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) | ETF | 33740F227 | $1.8M | 55,142 | 1.2% |
| BlackRock 2037 Municipal Targ COM(XBMNX) | CEF | 09262G108 | $1.6M | 61,991 | 1.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.6M | 15,013 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6M | 8,854 | 1.1% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $1.6M | 319,755 | 1.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.5M | 58,576 | 1.1% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $1.5M | 48,913 | 1.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $1.5M | 137,815 | 1.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL) | ETF | 45783Y236 | $1.4M | 51,678 | 1.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $1.4M | 49,120 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 17,891 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,173 | 0.9% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $1.3M | 108,565 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2M | 14,778 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2M | 10,763 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,289 | 0.8% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $1.2M | 23,422 | 0.8% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $1.2M | 113,630 | 0.8% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $1.1M | 51,564 | 0.8% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $1.1M | 70,850 | 0.8% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.0M | 20,414 | 0.7% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $958.0K | 27,380 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $942.9K | 2,237 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $942.3K | 9,391 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $940.7K | 1,605 | 0.7% |