| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $535.2K | 41,586 | 0.3% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $541.5K | 49,678 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $543.3K | 1,847 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $551.6K | 1,104 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $553.3K | 4,452 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $561.7K | 8,244 | 0.3% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $564.1K | 53,672 | 0.3% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $573.1K | 14,519 | 0.3% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $599.5K | 54,400 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $605.6K | 6,690 | 0.3% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $629.9K | 40,662 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $632.0K | 15,760 | 0.3% |
| First TR MTG Income FD COM SHS(FMY) | CEF | 33734E103 | $658.3K | 55,931 | 0.3% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $675.0K | 30,600 | 0.3% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $690.0K | 64,545 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $696.9K | 4,808 | 0.4% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | CEF | 76883Y107 | $735.2K | 58,118 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $738.1K | 2,570 | 0.4% |
| Neuberger Engy Infrstr & Inc COM(NML) | CEF | 64129H104 | $740.4K | 70,450 | 0.4% |
| Neuberger MUN FD Inc COM(NBH) | CEF | 64124P101 | $764.3K | 75,297 | 0.4% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $781.9K | 69,321 | 0.4% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $793.5K | 50,670 | 0.4% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $810.4K | 81,363 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $830.9K | 1,272 | 0.4% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $843.7K | 32,237 | 0.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $845.6K | 9,627 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $868.3K | 2,346 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $876.7K | 1,348 | 0.4% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $880.9K | 97,449 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $882.4K | 28,210 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $917.4K | 6,452 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $941.9K | 9,697 | 0.5% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $983.9K | 23,477 | 0.5% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $1.0M | 73,940 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0M | 5,454 | 0.5% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $1.1M | 236,732 | 0.5% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.2M | 110,307 | 0.6% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.2M | 73,772 | 0.6% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.3M | 59,084 | 0.7% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.3M | 75,117 | 0.7% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $1.3M | 32,000 | 0.7% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.4M | 100,135 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 14,347 | 0.7% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.5M | 44,072 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 5,262 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,331 | 0.8% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $1.6M | 74,674 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 8,147 | 0.8% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.6M | 75,392 | 0.8% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.6M | 126,755 | 0.8% |