| Janus Henderson AAA CLO ETF | 399K | US$20.2M | 13.6% |
| NPF Core Equity ETF | 438K | US$12.2M | 8.2% |
| iShares MSCI USA Momentum Factor ETF | 12,660 | US$4.02M | 2.7% |
| Vanguard Dividend Appreciation ETF | 16,958 | US$3.96M | 2.7% |
| Ares Capital Corporation | 198K | US$3.78M | 2.6% |
| Innovator Defined Wealth Shield ETF | 104K | US$3.64M | 2.5% |
| Blackstone Secured Lending Fund | 140K | US$3.36M | 2.3% |
| Vanguard International Dividend Appreciation ETF | 34,848 | US$3.29M | 2.2% |
| Vanguard FTSE Developed Markets ETF | 46,012 | US$3.25M | 2.2% |
| Schwab Fundamental International Equity ETF | 55,128 | US$2.96M | 2.0% |
| Vanguard Total World Stock ETF | 17,407 | US$2.75M | 1.9% |
| Apple Inc | 7,499 | US$2.5M | 1.7% |
| JPMorgan Equity Premium Income ETF | 41,116 | US$2.31M | 1.6% |
| Enterprise Products Partners L.p. | 59,945 | US$2.13M | 1.4% |
| AB Tax-Aware Short Duration Municipal ETF | 84,926 | US$2.09M | 1.4% |
| iShares Core Total USD Bond Market ETF | 44,764 | US$1.97M | 1.3% |
| Western Asset Premier Bond Fund Premier Bond Fund | 195K | US$1.95M | 1.3% |
| Schwab Fundamental U.S. Large Company ETF | 56,575 | US$1.78M | 1.2% |
| Vanguard FTSE Emerging Markets ETF | 29,475 | US$1.75M | 1.2% |
| iShares Core S&P 500 ETF | 2,157 | US$1.65M | 1.1% |
| Golub Capital Bdc, Inc. | 130K | US$1.64M | 1.1% |
| Schwab Fundamental Emerging Markets Equity ETF | 38,189 | US$1.6M | 1.1% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 21,531 | US$1.59M | 1.1% |
| Invesco RAFI US 1000 ETF | 29,283 | US$1.59M | 1.1% |
| Hercules Capital, Inc. | 92,707 | US$1.56M | 1.1% |
| JPMorgan NASDAQ Equity Premium Income ETF | 25,211 | US$1.54M | 1.0% |
| DoubleLine Commercial Real Estate Debt ETF | 27,477 | US$1.4M | 0.95% |
| Invesco RAFI US 1500 Small-Mid ETF | 26,631 | US$1.39M | 0.94% |
| Schwab U.S. Mid-Cap ETF | 40,590 | US$1.38M | 0.93% |
| Nuveen Select Maturity Municipal Fund | 158K | US$1.38M | 0.93% |
| VanEck Morningstar International Moat ETF | 36,336 | US$1.26M | 0.85% |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 19,973 | US$1.07M | 0.72% |
| Ares Management Corporation | 9,095 | US$1.06M | 0.71% |
| VanEck Morningstar Wide Moat ETF | 9,686 | US$1.02M | 0.69% |
| VanEck IG Floating Rate ETF | 39,263 | US$1M | 0.68% |
| Blackstone Inc. | 8,811 | US$988K | 0.67% |
| VanEck Fallen Angel High Yield Bond ETF | 35,188 | US$979K | 0.66% |
| Microsoft Corp. | 1,860 | US$954K | 0.64% |
| Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc. | 50,397 | US$951K | 0.64% |
| SEI High Yield Bond & Alternative Credit ETF | 38,359 | US$929K | 0.63% |
| Eaton Vance Municipal Income Trust | 97,455 | US$900K | 0.61% |
| Vanguard Morningstar Mega Cap ETF | 3,160 | US$892K | 0.60% |
| Invesco Advantage Municipal Income Trust II | 117K | US$878K | 0.59% |
| Invesco Value Municipal Income Trust | 83,872 | US$877K | 0.59% |
| Sixth Street Specialty Lending, Inc. | 48,475 | US$874K | 0.59% |
| Invesco QQQ Trust | 1,171 | US$866K | 0.58% |
| Innovator Premium Income 20 Barrier ETF - July | 33,742 | US$841K | 0.57% |
| Innovator Premium Income 20 Barrier ETF - January | 33,806 | US$837K | 0.56% |
| Innovator Premium Income 20 Barrier ETF - October | 35,123 | US$837K | 0.56% |
| Innovator Premium Income 20 Barrier ETF - April | 33,555 | US$832K | 0.56% |
| Nuveen AMT-Free Municipal Credit Income Fund | 78,099 | US$829K | 0.56% |
| Invesco S&P 500 Low Volatility ETF | 11,577 | US$816K | 0.55% |
| JPMorgan Ultra-Short Income ETF | 15,880 | US$800K | 0.54% |
| State Street SPDR Bloomberg Convertible Securities ETF | 7,866 | US$796K | 0.54% |
| Nuveen AMT-Free Quality Municipal Income Fund | 78,723 | US$783K | 0.53% |
| NYLIM MacKay DefinedTerm Muni Opportunities Fund | 57,486 | US$782K | 0.53% |
| Invesco Municipal Trust | 91,426 | US$775K | 0.52% |
| Mcdonald's Corporation | 3,284 | US$758K | 0.51% |
| Innovator S&P Investment Grade Preferred ETF | 44,361 | US$697K | 0.47% |
| Carlyle Secured Lending, Inc. | 64,415 | US$689K | 0.46% |
| Western Asset Intermediate Muni Fund Inc | 95,887 | US$670K | 0.45% |
| Goldman Sachs S&P 500 Premium Income ETF | 11,833 | US$661K | 0.45% |
| Invesco Trust for Investment Grade Municipals | 73,204 | US$633K | 0.43% |
| Janus Henderson B-BBB CLO ETF | 12,718 | US$600K | 0.40% |
| Vanguard Mortgage-Backed Securities ETF | 13,299 | US$591K | 0.40% |
| Global X S&P 500 Covered Call & Growth ETF | 19,880 | US$587K | 0.40% |
| Invesco Taxable Municipal Bond ETF | 23,143 | US$586K | 0.39% |
| BlackRock Corporate High Yield Fund Inc | 74,581 | US$585K | 0.39% |
| Fidelity Emerging Markets Multifactor ETF | 16,431 | US$584K | 0.39% |
| Energy Transfer Lp | 28,923 | US$572K | 0.39% |
| Pimco High Income Fund | 139K | US$571K | 0.39% |
| Invesco S&P 500 GARP ETF | 4,402 | US$523K | 0.35% |
| Nuveen Municipal Credit Income Fund | 47,905 | US$519K | 0.35% |
| Main Street Capital Corporation | 9,130 | US$503K | 0.34% |
| Invesco S&P MidCap Momentum ETF | 3,362 | US$493K | 0.33% |
| FT Vest Rising Dividend Achievers Target Income ETF | 16,435 | US$458K | 0.31% |
| American Beacon GLG Natural Resources ETF | 9,231 | US$455K | 0.31% |
| JPMorgan Realty Income ETF | 9,046 | US$447K | 0.30% |
| Union Pacific Corporation | 1,509 | US$411K | 0.28% |
| Welltower Inc. | 1,678 | US$386K | 0.26% |
| State Street SPDR S&P 500 ETF | 467 | US$356K | 0.24% |
| Vanguard Russell 2000 ETF | 3,004 | US$337K | 0.23% |
| Vanguard S&P 500 ETF | 466 | US$327K | 0.22% |
| BlackRock MuniYield Quality Fund Inc | 32,736 | US$325K | 0.22% |
| Eaton Vance California Municipal Income Trust | 29,000 | US$294K | 0.20% |
| PIMCO Short Term Municipal Bond Active ETF | 5,869 | US$290K | 0.20% |
| Blackstone Mortgage Trust, Inc. | 23,478 | US$269K | 0.18% |
| Pimco California Municipal Income Fund | 34,311 | US$265K | 0.18% |
| JPMorgan International Research Enhanced Equity ETF | 3,211 | US$264K | 0.18% |
| Global X SuperIncome Preferred ETF | 27,634 | US$251K | 0.17% |
| Pimco Municipal Income Fund II | 35,542 | US$234K | 0.16% |
| Pgim Aaa Clo ETF | 4,267 | US$219K | 0.15% |
| Applied Materials, Inc. | 400 | US$205K | 0.14% |
| Thermo Fisher Scientific Inc | 295 | US$199K | 0.13% |
| ARK Innovation ETF | 2,201 | US$196K | 0.13% |
| Advanced Micro Devices Inc | 300 | US$184K | 0.12% |
| Oracle Corporation | 1,268 | US$174K | 0.12% |
| FT Vest Laddered Buffer ETF | 4,337 | US$163K | 0.11% |
| Walt Disney Company (the) | 1,495 | US$157K | 0.11% |
| Principal Spectrum Preferred Secs Active ETF | 8,528 | US$156K | 0.11% |