| Ishares DJ US Technology(IYW) | ETF | 464287721 | $10.5M | 52,598 | 9.9% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.8M | 25,838 | 5.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.8M | 101,609 | 5.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.0M | 56,291 | 3.8% |
| State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3.9M | 20,617 | 3.6% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $3.4M | 42,610 | 3.2% |
| Southern Co COM(SO) | Stock | 842587107 | $3.1M | 35,556 | 2.9% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.0M | 25,037 | 2.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5M | 3,635 | 2.3% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $2.3M | 17,450 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 22,047 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 9,849 | 2.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.0M | 31,383 | 1.8% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.8M | 31,995 | 1.6% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $1.7M | 9,390 | 1.6% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.6M | 28,368 | 1.5% |
| Fidelity Cloud Computing ETF(FCLD) | ETF | 316092246 | $1.5M | 52,109 | 1.5% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.5M | 9,062 | 1.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.5M | 4,940 | 1.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.4M | 13,157 | 1.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.3M | 8,349 | 1.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3M | 28,684 | 1.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 6,020 | 1.1% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $1.1M | 39,613 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,529 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 3,443 | 1.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.1M | 860 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 4,618 | 1.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $933.2K | 770 | 0.9% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $921.8K | 8,150 | 0.9% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $917.1K | 1,217 | 0.9% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $896.3K | 13,768 | 0.8% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $873.1K | 11,754 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $846.2K | 1,750 | 0.8% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $769.4K | 9,905 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $755.3K | 2,154 | 0.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $647.2K | 11,817 | 0.6% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $647.1K | 2,950 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $625.9K | 5,340 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $623.8K | 14,613 | 0.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $620.9K | 5,875 | 0.6% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $575.3K | 5,246 | 0.5% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $574.3K | 39,066 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $573.1K | 1,779 | 0.5% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $567.7K | 832 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $565.6K | 4,905 | 0.5% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $564.7K | 6,109 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $527.9K | 1,942 | 0.5% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $522.4K | 1,510 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $514.1K | 2,484 | 0.5% |