| ALPS ETF TR | ALERIAN MLP | $4.8M | 3.2% | 92,109 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.1M | 4.7% | 173,453 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.2% | 500 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $289K | 0.2% | 8,695 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.6M | 1.0% | 188,723 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $325K | 0.2% | 17,500 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $2.0M | 1.4% | 101,569 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.2M | 0.8% | 19,449 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $985K | 0.7% | 55,980 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.6M | 1.0% | 71,296 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.2M | 0.8% | 66,067 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.0M | 1.3% | 28,628 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.6M | 1.7% | 44,517 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $8.2M | 5.5% | 91,323 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $11.2M | 7.5% | 186,793 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.0M | 1.3% | 48,678 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8.8M | 5.9% | 178,920 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $997K | 0.7% | 47,529 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $6.4M | 4.3% | 214,839 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.2M | 4.1% | 135,344 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.4M | 2.3% | 102,529 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.9M | 9.9% | 499,124 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $972K | 0.7% | 34,361 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.6M | 5.1% | 175,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $364K | 0.2% | 14,697 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.2M | 0.8% | 74,960 SH | |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $1.3M | 0.9% | 102,757 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1000K | 0.7% | 31,866 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $337K | 0.2% | 8,911 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $557K | 0.4% | 15,545 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $955K | 0.6% | 20,754 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $3.4M | 2.3% | 153,156 SH | |
| ISHARES TR | FLTG RATE NT ETF | $2.1M | 1.4% | 40,312 SH | |
| ISHARES TR | GLOBAL 100 ETF | $434K | 0.3% | 4,511 SH | |
| ISHARES TR | MSCI ACWI ETF | $216K | 0.1% | 1,855 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 2.1% | 8,801 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.6M | 7.1% | 208,956 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.2M | 0.8% | 25,870 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.8M | 1.2% | 37,921 SH | |
| PACER FDS TR | US CASH COWS 100 | $6.0M | 4.0% | 108,753 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.4M | 2.3% | 34,252 SH | |
| RBB FD INC | US TREAS 3 MNTH | $802K | 0.5% | 16,037 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.9M | 1.9% | 116,065 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $596K | 0.4% | 16,694 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $562K | 0.4% | 1,005 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.4M | 4.3% | 69,549 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $944K | 0.6% | 9,491 SH | |
| TIDAL TR II | YIELDMAX MAGNIFI | $361K | 0.2% | 24,198 SH | |
| TIDAL TR II | YIELDMAX SHORT | $977K | 0.7% | 55,199 SH | |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | $313K | 0.2% | 5,096 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 0.7% | 21,507 SH | |