| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 23,583 | 3.6% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $3.5M | 80,493 | 2.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.4M | 115,479 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 32,063 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $3.1M | 82,895 | 2.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.1M | 48,697 | 2.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $3.1M | 97,457 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 10,464 | 2.1% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $3.0M | 38,890 | 2.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $2.7M | 161,245 | 1.9% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $2.6M | 193,715 | 1.8% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $2.6M | 74,127 | 1.8% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $2.4M | 322,253 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 5,139 | 1.6% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $2.3M | 104,233 | 1.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.3M | 115,130 | 1.6% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $2.1M | 71,579 | 1.5% |
| FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV) | ETF | 33740U687 | $2.1M | 61,976 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.1M | 35,948 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1M | 22,957 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 11,512 | 1.4% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2.0M | 150,069 | 1.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.8M | 13,774 | 1.2% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - June(RSJN) | ETF | 33740F227 | $1.7M | 53,313 | 1.2% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $1.6M | 329,705 | 1.1% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $1.6M | 52,581 | 1.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.5M | 56,568 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 18,236 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 7,544 | 1.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $1.4M | 133,915 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 5,439 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 8,024 | 0.9% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $1.3M | 188,956 | 0.9% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL) | ETF | 45783Y236 | $1.3M | 49,382 | 0.9% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $1.3M | 48,170 | 0.9% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $1.2M | 102,630 | 0.8% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $1.2M | 23,028 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 20,280 | 0.8% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $1.2M | 113,535 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,685 | 0.8% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $1.1M | 49,301 | 0.8% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $1.1M | 70,150 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.1M | 11,032 | 0.8% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.1M | 67,162 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 17,930 | 0.7% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $1.1M | 50,121 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.0M | 9,733 | 0.7% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $965.4K | 19,220 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $943.0K | 26,327 | 0.6% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $937.7K | 101,698 | 0.6% |