| Invesco NASDAQ 100 ETF | 63,510 | US$19.3M | 10.8% |
| Vanguard S&P 500 ETF | 26,448 | US$18.5M | 10.3% |
| Janus Henderson AAA CLO ETF | 145K | US$7.31M | 4.1% |
| T. Rowe Price U.S. Equity Research ETF | 117K | US$5.65M | 3.1% |
| Lazard International Dynamic Equity ETF | 153K | US$5.36M | 3.0% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 128K | US$5.34M | 3.0% |
| VictoryShares Free Cash Flow ETF | 104K | US$5.32M | 3.0% |
| Alphabet Inc (google) Class C | 13,439 | US$4.59M | 2.6% |
| Virtus InfraCap U.S. Preferred Stock ETF | 211K | US$4.17M | 2.3% |
| Procter & Gamble Company (the) | 24,737 | US$3.59M | 2.0% |
| JPMorgan Income ETF | 79,639 | US$3.58M | 2.0% |
| Invesco S&P 500 Momentum ETF | 23,086 | US$3.5M | 1.9% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 79,058 | US$3.26M | 1.8% |
| VanEck Semiconductor ETF | 5,330 | US$3.25M | 1.8% |
| Eaton Vance Income Opportunities ETF | 66,493 | US$3.2M | 1.8% |
| State Street Health Care Select Sector SPDR ETF | 18,660 | US$3.14M | 1.7% |
| iShares Expanded Tech-Software Sector ETF | 27,850 | US$2.97M | 1.7% |
| Apple Inc | 8,490 | US$2.83M | 1.6% |
| Global X U.S. Infrastructure Development ETF | 43,571 | US$2.29M | 1.3% |
| Eli Lilly And Company | 1,753 | US$2.03M | 1.1% |
| The Cigna Group | 6,820 | US$1.85M | 1.0% |
| Amazon.com, Inc. | 6,932 | US$1.73M | 0.96% |
| Capital Group Dividend Value ETF | 31,885 | US$1.56M | 0.87% |
| Abbvie Inc. | 5,842 | US$1.53M | 0.85% |
| iShares Russell Top 200 Growth ETF | 4,735 | US$1.4M | 0.78% |
| Putnam BDC Income ETF | 51,126 | US$1.38M | 0.77% |
| Microsoft Corp. | 2,371 | US$1.22M | 0.68% |
| Nvidia Corporation | 5,136 | US$1.17M | 0.65% |
| Verizon Communications Inc. | 22,725 | US$1.04M | 0.58% |
| Invesco QQQ Trust | 1,343 | US$993K | 0.55% |
| Jp Morgan Chase & Co. | 2,956 | US$978K | 0.54% |
| Meta Platforms, Inc. | 1,324 | US$960K | 0.53% |
| Vanguard Dividend Appreciation ETF | 3,841 | US$896K | 0.50% |
| Cohen & Steers REIT and Preferred and Income Fund Inc | 47,068 | US$878K | 0.49% |
| Iron Mountain Incorporated (delaware) | 7,649 | US$849K | 0.47% |
| iShares Core S&P 500 ETF | 1,106 | US$847K | 0.47% |
| JPMorgan NASDAQ Equity Premium Income ETF | 13,263 | US$812K | 0.45% |
| Simon Property Group, Inc. | 4,029 | US$809K | 0.45% |
| Barings Corporate Investors | 43,725 | US$773K | 0.43% |
| Reaves Utility Income Fund | 21,535 | US$740K | 0.41% |
| Duke Energy Corporation (holding Company) | 6,319 | US$720K | 0.40% |
| Johnson & Johnson | 2,634 | US$697K | 0.39% |
| Invesco CEF Income Composite ETF | 35,887 | US$694K | 0.39% |
| International Business Machines Corporation | 3,149 | US$692K | 0.39% |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 13,235 | US$663K | 0.37% |
| Strive 500 ETF | 13,196 | US$651K | 0.36% |
| BlackRock Science & Technology Trust | 13,000 | US$650K | 0.36% |
| Pfizer, Inc. | 22,269 | US$635K | 0.35% |
| Global X MLP ETF | 11,704 | US$623K | 0.35% |
| U.s. Bancorp | 10,714 | US$619K | 0.34% |
| Unitedhealth Group Incorporated | 1,655 | US$607K | 0.34% |
| Rtx Corporation | 3,255 | US$604K | 0.34% |
| Visa Inc. | 1,593 | US$572K | 0.32% |
| At&t Inc. | 22,992 | US$561K | 0.31% |
| WisdomTree US Quality Dividend Growth Fund | 5,598 | US$544K | 0.30% |
| Palo Alto Networks, Inc. | 1,229 | US$488K | 0.27% |
| Hercules Capital, Inc. | 28,925 | US$486K | 0.27% |
| Ford Mtr Co Del | 39,137 | US$472K | 0.26% |
| Ares Capital Corporation | 24,545 | US$469K | 0.26% |
| Pimco High Income Fund | 109K | US$447K | 0.25% |
| Walmart Inc. | 4,246 | US$441K | 0.25% |
| Schwab US Dividend Equity ETF | 13,475 | US$438K | 0.24% |
| Broadcom Inc. | 1,243 | US$437K | 0.24% |
| Kkr & Co. Inc. | 10,300 | US$434K | 0.24% |
| Intel Corporation | 3,600 | US$433K | 0.24% |
| iShares Gold Trust | 5,500 | US$430K | 0.24% |
| Cisco Systems, Inc. | 3,926 | US$423K | 0.24% |
| PIMCO Dynamic Income Fund | 28,672 | US$402K | 0.22% |
| iShares Select Dividend ETF | 2,645 | US$402K | 0.22% |
| iShares Core Dividend Growth ETF | 5,327 | US$402K | 0.22% |
| State Street SPDR S&P 500 ETF | 520 | US$397K | 0.22% |
| Tesla, Inc. | 1,088 | US$386K | 0.21% |
| Uber Technologies, Inc. | 5,610 | US$384K | 0.21% |
| Vanguard Short-Term Corporate Bond ETF | 4,950 | US$382K | 0.21% |
| Nuveen Credit Strategies Income Fund | 77,780 | US$369K | 0.21% |
| Advanced Micro Devices Inc | 600 | US$367K | 0.20% |
| Invesco Senior Income Trust | 126K | US$365K | 0.20% |
| Vanguard Real Estate ETF | 3,943 | US$353K | 0.20% |
| iShares Global 100 ETF | 2,452 | US$353K | 0.20% |
| State Street Technology Select Sector SPDR ETF | 1,785 | US$349K | 0.19% |
| Kinder Morgan, Inc. | 11,459 | US$345K | 0.19% |
| Keycorp | 16,700 | US$335K | 0.19% |
| Vanguard Morningstar Total Stock Market ETF | 888 | US$332K | 0.18% |
| State Street Energy Select Sector SPDR ETF | 5,346 | US$329K | 0.18% |
| Gilead Sciences, Inc. | 2,200 | US$328K | 0.18% |
| T. Rowe Price Dividend Growth ETF | 6,738 | US$325K | 0.18% |
| Nuveen Preferred & Income Opportunities Fund | 46,985 | US$320K | 0.18% |
| Medpace Holdings, Inc. | 500 | US$312K | 0.17% |
| Omega Healthcare Investors, Inc. | 6,703 | US$310K | 0.17% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3,354 | US$309K | 0.17% |
| Fedex Corporation | 1,060 | US$302K | 0.17% |
| Servicenow, Inc. | 2,201 | US$295K | 0.16% |
| T. Rowe Price Blue Chip Growth ETF | 5,607 | US$288K | 0.16% |
| Vanguard Intermediate-Term Corporate Bond ETF | 3,622 | US$284K | 0.16% |
| Qualcomm Incorporated | 1,540 | US$283K | 0.16% |
| Crowdstrike Holdings, Inc. | 1,000 | US$265K | 0.15% |
| Blackrock Floating Rate Income Strategies Fund Inc | 24,951 | US$263K | 0.15% |
| Alerian MLP ETF | 5,019 | US$260K | 0.14% |
| Ge Aerospace | 826 | US$258K | 0.14% |
| Altria Group, Inc. | 3,823 | US$257K | 0.14% |