| BlackRock Income TR Inc COM New(BKT) | CEF | 09247F209 | $488.5K | 44,250 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $502.6K | 4,511 | 0.3% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | CEF | 76883Y107 | $502.6K | 39,700 | 0.3% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $510.7K | 47,240 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $512.6K | 3,749 | 0.3% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $513.8K | 83,278 | 0.3% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $524.9K | 47,378 | 0.3% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $546.0K | 112,350 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $552.1K | 6,666 | 0.3% |
| Neuberger MUN FD Inc COM(NBH) | CEF | 64124P101 | $559.4K | 55,278 | 0.3% |
| First TR MTG Income FD COM SHS(FMY) | CEF | 33734E103 | $567.2K | 46,681 | 0.3% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $581.9K | 11,007 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $592.0K | 5,925 | 0.3% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $597.1K | 55,182 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $598.5K | 6,690 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $601.3K | 1,866 | 0.3% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $624.9K | 14,619 | 0.3% |
| Total Return Securities Fund COM(SWZ) | CEF | 870875101 | $634.0K | 101,924 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $638.2K | 1,118 | 0.3% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $655.6K | 63,832 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $678.6K | 16,665 | 0.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $681.3K | 43,120 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $690.6K | 10,720 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $703.1K | 4,981 | 0.4% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $705.6K | 142,839 | 0.4% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $735.3K | 3,269 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $753.0K | 2,595 | 0.4% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $825.4K | 21,852 | 0.4% |
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $876.3K | 60,686 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $884.3K | 1,291 | 0.4% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $885.0K | 54,227 | 0.4% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $886.1K | 42,551 | 0.4% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $901.0K | 95,345 | 0.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $905.0K | 10,120 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $927.4K | 9,657 | 0.5% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $930.9K | 35,785 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $998.4K | 1,464 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $1.0M | 32,280 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 5,290 | 0.5% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $1.1M | 151,704 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,343 | 0.6% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $1.2M | 133,879 | 0.6% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.3M | 85,993 | 0.6% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.3M | 70,607 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.4M | 64,472 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 7,747 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,353 | 0.7% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $1.5M | 108,454 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 8,186 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $1.6M | 37,202 | 0.8% |