| Ishares DJ US Technology(IYW) | ETF | 464287721 | $9.5M | 52,116 | 9.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.0M | 28,731 | 5.8% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $6.0M | 108,147 | 5.8% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $3.6M | 44,363 | 3.5% |
| Southern Co COM(SO) | Stock | 842587107 | $3.6M | 36,919 | 3.4% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.5M | 25,773 | 3.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.4M | 53,790 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.6M | 23,003 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3M | 3,540 | 2.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.2M | 6,772 | 2.1% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.2M | 11,112 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 9,715 | 2.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.8M | 31,228 | 1.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.8M | 29,705 | 1.8% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.8M | 16,036 | 1.7% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.6M | 31,995 | 1.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.6M | 29,278 | 1.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.5M | 8,992 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 8,253 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 6,099 | 1.2% |
| Fidelity Cloud Computing ETF(FCLD) | ETF | 316092246 | $1.2M | 44,567 | 1.2% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.2M | 1,010 | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 11,323 | 1.2% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $1.2M | 44,553 | 1.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.1M | 21,818 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0M | 3,580 | 1.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.0M | 885 | 1.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.0M | 5,283 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 3,531 | 1.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $964.7K | 60,031 | 0.9% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $915.1K | 13,006 | 0.9% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $851.1K | 13,808 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $780.0K | 8,847 | 0.8% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $752.0K | 31,386 | 0.7% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $748.7K | 9,133 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $722.0K | 5,514 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $722.0K | 2,454 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $692.8K | 1,872 | 0.7% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $687.3K | 6,117 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $674.2K | 14,692 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $651.8K | 2,157 | 0.6% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $644.5K | 4,917 | 0.6% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $637.6K | 5,943 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $621.0K | 955 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $609.5K | 2,493 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $602.2K | 1,053 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $584.1K | 2,685 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $579.2K | 11,731 | 0.6% |
| State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $578.7K | 4,067 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $572.2K | 4,106 | 0.6% |