| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $9.9M | 577,858 | 5.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.9M | 13,786 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 22,790 | 2.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $5.2M | 139,143 | 2.6% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $4.6M | 74,397 | 2.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $4.2M | 116,408 | 2.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.1M | 157,330 | 2.1% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $4.0M | 339,736 | 2.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.9M | 114,459 | 1.9% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $3.7M | 119,064 | 1.9% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $3.6M | 217,490 | 1.8% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $3.6M | 142,071 | 1.8% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $3.2M | 261,606 | 1.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.0M | 39,519 | 1.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $3.0M | 235,470 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 5,071 | 1.5% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $2.7M | 92,120 | 1.4% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.6M | 79,985 | 1.3% |
| Costco Wholesale Corporation COM(COST)Put | Stock | 22160K105 | $2.5M | 2,500 | 1.3% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.5M | 104,072 | 1.2% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $2.5M | 57,090 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,444 | 1.2% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $2.4M | 71,138 | 1.2% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $2.3M | 68,618 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.3M | 52,942 | 1.1% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $2.2M | 431,914 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,160 | 1.1% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $2.0M | 106,313 | 1.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $2.0M | 120,819 | 1.0% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $1.9M | 72,889 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.9M | 21,650 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 28,250 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 10,491 | 0.9% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.8M | 21,443 | 0.9% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.8M | 120,000 | 0.9% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.7M | 119,068 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7M | 18,881 | 0.8% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.6M | 126,755 | 0.8% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.6M | 75,392 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 8,147 | 0.8% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $1.6M | 74,674 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,331 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 5,262 | 0.8% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.5M | 44,072 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 14,347 | 0.7% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.4M | 100,135 | 0.7% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $1.3M | 32,000 | 0.7% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.3M | 75,117 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.3M | 59,084 | 0.7% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.2M | 73,772 | 0.6% |