13F HOLDINGS REPORT

Sound Income Strategies, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001104659-26-005260

Total Value

$2.11B

Positions

2,516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SIXTH STREET SPECIALTY LENDING COM	TSLX	2,511,115	$56.0M	2.71%
2	ARES CAPITAL CORP COM	ARCC	2,616,789	$54.7M	2.64%
3	HERCULES CAPITAL INC COM	HCXY	2,703,275	$51.1M	2.47%
4	GOLUB CAP BDC INC COM	38173M102	3,602,799	$49.8M	2.41%
5	BLUE OWL CAPITAL CORPORATION COM	OWL	3,779,901	$47.7M	2.30%
6	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,035,730	$44.6M	2.16%
7	PENNANTPARK FLOATING RATE CAP COM	PFLT	4,643,958	$44.3M	2.14%
8	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	2,100,916	$42.2M	2.04%
9	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,576,295	$41.8M	2.02%
10	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	1,007,306	$40.8M	1.97%
11	SOUND ENHANCED FIXED INCOME ETF	886364819	1,773,016	$32.1M	1.55%
12	CITIGROUP INC COM NEW	C-PR	269,342	$31.8M	1.54%
13	OMNICOM GROUP INC COM	OMC	384,635	$30.7M	1.48%
14	ENBRIDGE INC COM	ENNPF	610,264	$29.0M	1.40%
15	GREIF INC CL B	GEF-B	298,199	$25.0M	1.21%
16	SIMON PPTY GROUP INC NEW COM	828806109	127,503	$23.6M	1.14%
17	CARETRUST REIT INC COM	CTRE	621,732	$23.5M	1.13%
18	APPLE INC COM	AAPL	91,407	$23.4M	1.13%
19	CISCO SYS INC COM	CSCO	305,456	$23.0M	1.11%
20	SOUND EQUITY DIVIDEND INCOME ETF	886364793	845,975	$22.8M	1.10%
21	REALTY INCOME CORP COM	O	352,918	$21.7M	1.05%
22	PRINCIPAL FINANCIAL GROUP INC COM	PFG	244,092	$21.6M	1.04%
23	MAIN STR CAP CORP COM	56035L104	336,031	$21.5M	1.04%
24	ALPINE INCOME PPTY TR INC COM	02083X103	1,216,494	$21.3M	1.03%
25	M & T BK CORP COM	55261F104	100,223	$21.3M	1.03%
26	CAPITAL SOUTHWEST CORP COM	CSWC	885,967	$21.0M	1.01%
27	PFIZER INC COM	PFE	809,643	$20.8M	1.00%
28	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	1,152,650	$20.6M	1.00%
29	NATIONAL HEALTH INVS INC COM	63633D104	256,898	$20.6M	1.00%
30	ABBVIE INC COM	ABBV	95,984	$20.6M	0.99%
31	NNN REIT INC COM	NNN	469,045	$20.0M	0.97%
32	TOTALENERGIES SE ACT	TTE	299,170	$19.8M	0.96%
33	INTERNATIONAL BUSINESS MACHS COM	INTR	64,058	$19.6M	0.95%
34	GAMING & LEISURE PPTYS INC COM	36467J108	415,085	$19.2M	0.93%
35	GSK PLC SPONSORED ADR	GLAXF	396,020	$19.1M	0.92%
36	VICI PPTYS INC COM	925652109	655,247	$19.0M	0.92%
37	CITIZENS FINL GROUP INC COM	CIA	305,266	$18.6M	0.90%
38	EVERSOURCE ENERGY COM	ES	260,581	$18.3M	0.88%
39	PERRIGO CO PLC SHS	PRGO	1,138,357	$17.1M	0.83%
40	UNITED PARCEL SERVICE INC CL B	UPS	159,436	$17.0M	0.82%
41	DIGITAL RLTY TR INC COM	253868103	103,099	$16.9M	0.82%
42	SABRA HEALTH CARE REIT INC COM	SBRA	869,108	$16.7M	0.81%
43	SONOCO PRODS CO COM	835495102	330,249	$16.1M	0.78%
44	RUNWAY GROWTH FINANCE CORP COM	RWAYL	1,671,360	$15.7M	0.76%
45	AT&T INC COM	T-PC	662,680	$15.6M	0.75%
46	ALPHABET INC CAP STK CL A	GOOG	46,881	$15.5M	0.75%
47	TRINITY CAP INC COM	TRINZ	944,948	$15.3M	0.74%
48	NVIDIA CORPORATION COM	NVDA	79,762	$14.9M	0.72%
49	SCOTTS MIRACLE-GRO CO CL A	SMG	230,966	$14.7M	0.71%
50	MICROSOFT CORP COM	MSFT	31,824	$14.6M	0.71%
51	FRANKLIN RESOURCES INC COM	BEN	558,651	$14.5M	0.70%
52	HASBRO INC COM	HAS	167,286	$14.4M	0.70%
53	AMAZON COM INC COM	AMZN	59,767	$14.3M	0.69%
54	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	09789C879	316,613	$14.2M	0.69%
55	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	706,187	$14.1M	0.68%
56	EVERGY INC COM	EVRG	184,426	$14.1M	0.68%
57	ISHARES CORE S&P 500 ETF	464287200	19,609	$13.6M	0.66%
58	HF SINCLAIR CORP COM	DINO	262,832	$12.8M	0.62%
59	PEPSICO INC COM	PEP	82,411	$12.1M	0.58%
60	PROVIDENT FINL SVCS INC COM	74386T105	594,850	$12.0M	0.58%
61	ONEOK INC NEW COM	OKE	160,017	$11.9M	0.58%
62	META PLATFORMS INC CL A	META	17,716	$11.0M	0.53%
63	TESLA INC COM	TSLA	24,725	$10.8M	0.52%
64	COREBRIDGE FINL INC COM	21871X109	345,179	$10.5M	0.51%
65	STANLEY BLACK & DECKER INC COM	SWK	119,338	$10.1M	0.49%
66	BANK NEW YORK MELLON CORP COM	064058100	82,620	$10.0M	0.48%
67	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	127,665	$9.9M	0.48%
68	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	167,464	$9.9M	0.48%
69	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	38,361	$9.8M	0.47%
70	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	66,916	$9.6M	0.46%
71	VANGUARD MID-CAP GROWTH ETF	922908538	32,373	$9.2M	0.45%
72	ALPHABET INC CAP STK CL C	GOOG	27,949	$9.2M	0.45%
73	T. ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	186,568	$9.2M	0.45%
74	INVESCO QQQ TRUST SERIES I	IVZ	14,533	$9.0M	0.44%
75	VANGUARD S&P 500 ETF	922908363	13,543	$8.6M	0.42%
76	ADT INC DEL COM	ADT	1,026,899	$8.5M	0.41%
77	VALERO ENERGY CORP COM	VLO	44,578	$8.2M	0.40%
78	BRINKS CO COM	BCO	63,770	$8.0M	0.39%
79	VIATRIS INC COM	VTRS	623,126	$8.0M	0.39%
80	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	150,869	$8.0M	0.39%
81	CARLYLE GROUP INC COM	CGABL	115,092	$7.6M	0.37%
82	KRAFT HEINZ CO COM	KHC	319,911	$7.5M	0.36%
83	DENTSPLY SIRONA INC COM	XRAY	611,308	$7.5M	0.36%
84	AVISTA CORP COM	AVA	183,688	$7.4M	0.36%
85	CONAGRA BRANDS INC COM	CAG	406,666	$6.9M	0.33%
86	WENDYS CO COM	95058W100	760,067	$6.3M	0.31%
87	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	179,472	$6.1M	0.29%
88	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	69,603	$6.0M	0.29%
89	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	240,263	$6.0M	0.29%
90	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	74348A541	91,756	$6.0M	0.29%
91	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	233,625	$5.9M	0.29%
92	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	233051259	137,854	$5.9M	0.28%
93	ELI LILLY & CO COM	LLY	5,634	$5.8M	0.28%
94	MOLSON COORS BEVERAGE CO CL B	TAP-A	118,929	$5.8M	0.28%
95	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	09789C887	152,202	$5.8M	0.28%
96	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	243,962	$5.8M	0.28%
97	ELDRIDGE BBB-B CLO ETF	81752T528	217,449	$5.8M	0.28%
98	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	59,231	$5.8M	0.28%
99	SMURFIT WESTROCK PLC SHS	SW	127,825	$5.5M	0.26%
100	INVESCO PREFERRED ETF	IVZ	463,329	$5.3M	0.26%
101	GEN DIGITAL INC COM	GENVR	194,563	$5.1M	0.25%
102	GLOBAL X SUPERINCOME PREFERRED ETF	37950E333	528,892	$5.1M	0.24%
103	BAKER HUGHES COMPANY CL A	BKR	97,459	$5.0M	0.24%
104	GLOBAL PMTS INC COM	37940X102	66,380	$4.9M	0.24%
105	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	264,028	$4.8M	0.23%
106	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	265,290	$4.8M	0.23%
107	PRUDENTIAL FINL INC COM	PUKPF	42,968	$4.8M	0.23%
108	LKQ CORP COM	LKQ	141,673	$4.7M	0.23%
109	GLOBAL X U.S. PREFERRED ETF	37954Y657	242,721	$4.7M	0.23%
110	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	215,249	$4.7M	0.23%
111	SPDR GOLD SHARES	GLD	11,072	$4.7M	0.23%
112	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	143,269	$4.6M	0.22%
113	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	231,677	$4.6M	0.22%
114	BLOCK H & R INC COM	BSQKZ	106,077	$4.5M	0.22%
115	BROADCOM INC COM	AVGO	12,185	$4.3M	0.21%
116	TYSON FOODS INC CL A	TSN	70,293	$4.2M	0.20%
117	VANGUARD MEGA CAP GROWTH ETF	921910816	10,087	$4.1M	0.20%
118	MATCH GROUP INC NEW COM	MTCH	127,173	$4.0M	0.19%
119	SANOFI SA SPONSORED ADR	SNYNF	85,236	$4.0M	0.19%
120	NOMAD FOODS LTD USD ORD SHS	NOMD	334,277	$3.9M	0.19%
121	STELLANTIS N.V SHS	STLA	400,991	$3.8M	0.19%
122	ISHARES S&P 500 GROWTH ETF	464287309	30,205	$3.7M	0.18%
123	SPDR S&P 500 ETF TRUST	SPY	5,322	$3.7M	0.18%
124	JPMORGAN CHASE & CO. COM	VYLD	11,598	$3.6M	0.18%
125	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	103,060	$3.6M	0.17%
126	ARCHER DANIELS MIDLAND CO COM	ADM	51,246	$3.3M	0.16%
127	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,434	$3.2M	0.15%
128	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,242	$3.2M	0.15%
129	EXXON MOBIL CORP COM	XOM	23,568	$3.1M	0.15%
130	HORMEL FOODS CORP COM	HRL	124,167	$3.0M	0.15%
131	WALMART INC COM	WMT	24,229	$2.9M	0.14%
132	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	60,421	$2.8M	0.14%
133	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,484	$2.5M	0.12%
134	VANGUARD MID-CAP VALUE ETF	922908512	12,819	$2.4M	0.11%
135	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	86,254	$2.3M	0.11%
136	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,872	$2.3M	0.11%
137	HOME DEPOT INC COM	HD	5,780	$2.2M	0.11%
138	INVESCO S&P 500 TOP 50 ETF	IVZ	35,753	$2.1M	0.10%
139	ISHARES SILVER TRUST	SLV	25,112	$2.0M	0.10%
140	VANGUARD REAL ESTATE ETF	922908553	21,771	$2.0M	0.10%
141	VANECK BDC INCOME ETF	92189F411	134,980	$2.0M	0.09%
142	ISHARES SELECT DIVIDEND ETF	464287168	13,131	$1.9M	0.09%
143	CATERPILLAR INC COM	CAT	2,991	$1.9M	0.09%
144	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	45,281	$1.9M	0.09%
145	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	32,449	$1.9M	0.09%
146	NEXTERA ENERGY INC COM	NEE-PW	22,433	$1.9M	0.09%
147	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	53,046	$1.9M	0.09%
148	EDISON INTL COM	281020107	29,694	$1.9M	0.09%
149	ISHARES S&P 100 ETF	464287101	5,106	$1.8M	0.08%
150	MCDONALDS CORP COM	MCD	5,555	$1.7M	0.08%
151	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	26923N744	37,485	$1.7M	0.08%
152	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	57,531	$1.7M	0.08%
153	NETFLIX INC COM	NFLX	18,983	$1.7M	0.08%
154	VANGUARD MID-CAP ETF	922908629	5,444	$1.6M	0.08%
155	ISHARES S&P 500 VALUE ETF	464287408	7,464	$1.6M	0.08%
156	ISHARES CORE 10 YEAR USD BOND ETF	464289479	32,287	$1.6M	0.08%
157	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,118	$1.6M	0.08%
158	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	16,795	$1.5M	0.07%
159	FIRST TRUST WATER ETF	33733B100	13,008	$1.5M	0.07%
160	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	9,861	$1.5M	0.07%
161	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	16,618	$1.5M	0.07%
162	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	5,926	$1.4M	0.07%
163	BANK AMERICA CORP COM	060505104	26,334	$1.4M	0.07%
164	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	22,753	$1.4M	0.07%
165	SEMPRA COM	SREA	14,535	$1.3M	0.07%
166	VANGUARD GROWTH ETF	922908736	2,769	$1.3M	0.06%
167	COSTCO WHOLESALE CORPORATION COM	22160K105	1,365	$1.3M	0.06%
168	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	59,874	$1.3M	0.06%
169	JOHNSON & JOHNSON COM	JNJ	5,799	$1.3M	0.06%
170	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	16,050	$1.3M	0.06%
171	BOEING CO COM	BA-PA	5,020	$1.2M	0.06%
172	VISA INC COM CL A	V	3,725	$1.2M	0.06%
173	ISHARES CORE S&P SMALL CAP ETF	464287804	9,486	$1.2M	0.06%
174	PARKER-HANNIFIN CORP COM	PH	1,278	$1.2M	0.06%
175	VANGUARD TOTAL BOND MARKET ETF	921937835	15,950	$1.2M	0.06%
176	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,269	$1.2M	0.06%
177	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	22,481	$1.2M	0.06%
178	VANECK INTERNATIONAL HIGH YIELD BOND ETF	92189F445	51,593	$1.1M	0.05%
179	ISHARES MSCI EAFE VALUE ETF	464288877	15,361	$1.1M	0.05%
180	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,548	$1.1M	0.05%
181	ISHARES CORE S&P US VALUE ETF	464287663	10,471	$1.1M	0.05%
182	SOUTHERN CO COM	SOMN	12,127	$1.1M	0.05%
183	ISHARES MSCI EAFE ETF	464287465	10,823	$1.1M	0.05%
184	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,588	$1.1M	0.05%
185	MICRON TECHNOLOGY INC COM	MU	2,835	$1.0M	0.05%
186	CHEVRON CORP NEW COM	CVX	6,019	$1.0M	0.05%
187	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,837	$997,894	0.05%
188	VERIZON COMMUNICATIONS INC COM	VZ	25,481	$991,468	0.05%
189	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	09789C721	19,162	$974,760	0.05%
190	PACER US CASH COWS 100 ETF	69374H881	15,660	$965,751	0.05%
191	NEOS S&P 500 HIGH INCOME ETF	78433H303	18,032	$957,499	0.05%
192	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	6,448	$939,011	0.05%
193	DUKE ENERGY CORP NEW COM NEW	DUKB	7,798	$929,696	0.04%
194	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	8,897	$906,306	0.04%
195	AMGEN INC COM	AMGN	2,678	$884,813	0.04%
196	PROSHARES ULTRAPRO S&P500	74347X864	7,266	$872,865	0.04%
197	AMERICAN EXPRESS CO COM	AXP	2,380	$868,252	0.04%
198	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,691	$834,248	0.04%
199	ORACLE CORP COM	ORCL-PD	4,357	$832,497	0.04%
200	STARBUCKS CORP COM	SBUX	8,949	$832,171	0.04%
201	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	17,652	$820,819	0.04%
202	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	4,645	$811,203	0.04%
203	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,337	$803,658	0.04%
204	KLA CORP COM NEW	KLAC	512	$802,760	0.04%
205	VANGUARD VALUE ETF	922908744	4,018	$797,065	0.04%
206	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	23,294	$783,610	0.04%
207	GE AEROSPACE COM NEW	369604301	2,389	$776,743	0.04%
208	LOCKHEED MARTIN CORP COM	LMT	1,318	$767,924	0.04%
209	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,113	$761,143	0.04%
210	FIDUS INVT CORP COM	316500107	38,096	$758,481	0.04%
211	RLJ LODGING TR CUM CONV PFD A	RLJ-PA	29,305	$735,556	0.04%
212	PROCTER & GAMBLE CO COM	742718109	5,033	$727,467	0.04%
213	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	16,453	$713,912	0.03%
214	ISHARES GOLD TRUST	IAU	8,066	$695,811	0.03%
215	ISHARES EUROPE ETF	464287861	9,661	$682,453	0.03%
216	VANGUARD SMALL-CAP ETF	922908751	2,471	$680,897	0.03%
217	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	12,366	$672,205	0.03%
218	COHEN & STEERS REIT & PFD & COM	19247X100	32,985	$669,930	0.03%
219	OMEGA HEALTHCARE INVS INC COM	681936100	14,908	$666,694	0.03%
220	RTX CORPORATION COM	RTX	3,301	$666,632	0.03%
221	OAKTREE SPECIALTY LENDING CORP COM	OCSL	49,460	$636,550	0.03%
222	ISHARES CORE S&P MID-CAP ETF	464287507	8,876	$621,826	0.03%
223	INVESCO S&P 500 MOMENTUM ETF	IVZ	5,160	$619,200	0.03%
224	WELLS FARGO CO NEW COM	949746101	6,913	$610,953	0.03%
225	ALTRIA GROUP INC COM	MO	9,871	$609,637	0.03%
226	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	21,513	$589,456	0.03%
227	ADVANCED MICRO DEVICES INC COM	AMD	2,537	$588,153	0.03%
228	COCA COLA CO COM	KO	8,318	$585,940	0.03%
229	MERCK & CO INC COM	MRK	5,372	$584,654	0.03%
230	APPLE HOSPITALITY REIT INC COM NEW	APLE	45,985	$569,294	0.03%
231	ISHARES CORE MSCI EAFE ETF	46432F842	6,106	$566,354	0.03%
232	MASTERCARD INCORPORATED CL A	MA	1,032	$556,887	0.03%
233	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	11,448	$555,686	0.03%
234	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,594	$548,280	0.03%
235	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,193	$544,987	0.03%
236	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	3,492	$543,814	0.03%
237	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	12,208	$542,077	0.03%
238	KINDER MORGAN INC DEL COM	EP-PC	19,311	$539,927	0.03%
239	INVESCO NASDAQ 100 ETF	IVZ	2,103	$537,697	0.03%
240	FIDELITY HIGH DIVIDEND ETF	316092840	9,294	$535,892	0.03%
241	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	233051820	12,371	$534,798	0.03%
242	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,637	$534,039	0.03%
243	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,676	$532,593	0.03%
244	WHITEHORSE FIN INC COM	WHFCL	76,922	$532,297	0.03%
245	QUANTA SVCS INC COM	74762E102	1,140	$532,126	0.03%
246	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,952	$524,836	0.03%
247	PHILIP MORRIS INTL INC COM	718172109	2,990	$519,060	0.03%
248	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	49,091	$516,924	0.02%
249	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	12,679	$495,633	0.02%
250	GOLDMAN SACHS GROUP INC COM	GSCE	513	$493,147	0.02%
251	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,725	$492,648	0.02%
252	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,423	$487,286	0.02%
253	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	6,247	$486,704	0.02%
254	ISHARES MBS ETF	464288588	5,049	$482,581	0.02%
255	LOWES COS INC COM	548661107	1,734	$481,271	0.02%
256	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,282	$473,463	0.02%
257	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,454	$473,412	0.02%
258	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,281	$472,478	0.02%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	1,813	$472,208	0.02%
260	LINDE PLC SHS	LIN	1,074	$471,612	0.02%
261	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,987	$470,619	0.02%
262	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	4,618	$464,094	0.02%
263	UNITEDHEALTH GROUP INC COM	UNH	1,402	$463,951	0.02%
264	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	13,198	$460,617	0.02%
265	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,776	$459,925	0.02%
266	APPLIED MATLS INC COM	038222105	1,396	$456,588	0.02%
267	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,444	$456,095	0.02%
268	SERVICENOW INC COM	NOW	3,500	$445,585	0.02%
269	CROWDSTRIKE HLDGS INC CL A	CRWD	981	$445,256	0.02%
270	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,032	$444,240	0.02%
271	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	13,075	$442,343	0.02%
272	ISHARES SELECT U.S. REIT ETF	464287564	7,056	$439,448	0.02%
273	AFLAC INC COM	AFL	4,012	$439,323	0.02%
274	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	576	$437,252	0.02%
275	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	14,567	$433,368	0.02%
276	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,061	$432,564	0.02%
277	PALO ALTO NETWORKS INC COM	PANW	2,304	$432,369	0.02%
278	NORTHROP GRUMMAN CORP COM	NOC	644	$429,197	0.02%
279	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	17,855	$428,699	0.02%
280	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	2,164	$427,816	0.02%
281	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,104	$418,873	0.02%
282	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	4,988	$416,549	0.02%
283	BITWISE BITCOIN ETF TRUST	BITB	8,025	$416,498	0.02%
284	MARATHON PETE CORP COM	MARA	2,365	$415,433	0.02%
285	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,978	$412,898	0.02%
286	KROGER CO COM	KR	6,468	$408,717	0.02%
287	INVESCO SEMICONDUCTORS ETF	IVZ	4,399	$407,083	0.02%
288	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	41,604	$397,734	0.02%
289	VANGUARD CONSUMER STAPLES ETF	92204A207	1,780	$397,581	0.02%
290	EATON VANCE TAX ADVT DIV INCM COM	ETN	15,026	$381,210	0.02%
291	AUTOZONE INC COM	AZO	108	$380,378	0.02%
292	ROSS STORES INC COM	ROST	1,963	$377,610	0.02%
293	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	5,589	$376,475	0.02%
294	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,544	$376,463	0.02%
295	DEERE & CO COM	DE	724	$372,677	0.02%
296	INVESCO NASDAQ INTERNET ETF	IVZ	7,107	$371,902	0.02%
297	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	8,304	$371,023	0.02%
298	TJX COS INC NEW COM	872540109	2,355	$370,633	0.02%
299	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	3,616	$367,277	0.02%
300	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	33736Q104	6,142	$363,824	0.02%
301	CARDINAL HEALTH INC COM	CAH	1,712	$363,731	0.02%
302	VANGUARD S&P 500 VALUE ETF	921932703	1,713	$359,661	0.02%
303	DISNEY WALT CO COM	254687106	3,221	$358,224	0.02%
304	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	8,226	$353,624	0.02%
305	JOBY AVIATION INC COMMON STOCK	JOBY-WT	22,798	$351,773	0.02%
306	CSX CORP COM	CSX	9,688	$351,184	0.02%
307	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,870	$349,843	0.02%
308	ISHARES U.S. TECHNOLOGY ETF	464287721	1,721	$344,047	0.02%
309	VANGUARD SMALL CAP VALUE ETF	922908611	1,480	$332,963	0.02%
310	CALIFORNIA WTR SVC GROUP COM	130788102	7,210	$329,281	0.02%
311	ELEVANCE HEALTH INC FORMERLY A COM	ELV	859	$322,028	0.02%
312	ISHARES LARGE CAP VALUE ACTIVE ETF	BLK	8,347	$321,981	0.02%
313	YUM BRANDS INC COM	YUM	1,981	$317,475	0.02%
314	UNILEVER PLC SPON ADR NEW	UNLYF	4,902	$316,228	0.02%
315	VANGUARD INDUSTRIALS ETF	92204A603	973	$315,690	0.02%
316	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,913	$315,049	0.02%
317	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	8,936	$313,028	0.02%
318	ARISTA NETWORKS INC COM SHS	ANET	2,409	$312,760	0.02%
319	INVESCO RAFI STRATEGIC US ETF	IVZ	5,261	$310,111	0.01%
320	HA SUSTAINABLE INFRA CAP INC COM	41068X100	8,958	$308,776	0.01%
321	ISHARES BLOCKCHAIN AND TECH ETF	46436E361	6,313	$305,802	0.01%
322	GE VERNOVA INC COM	GEV	442	$301,257	0.01%
323	OREILLY AUTOMOTIVE INC COM	67103H107	3,178	$300,957	0.01%
324	BLUEROCK PVT REAL ESTATE FD COM	09631P102	18,545	$299,131	0.01%
325	NORFOLK SOUTHN CORP COM	655844108	1,024	$297,725	0.01%
326	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,111	$296,896	0.01%
327	NEWMONT CORP COM	NEMCL	2,580	$294,401	0.01%
328	3M CO COM	MMM	1,735	$291,084	0.01%
329	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,950	$290,019	0.01%
330	WILLIAMS COS INC COM	969457100	4,711	$289,980	0.01%
331	VANGUARD ENERGY ETF	92204A306	2,130	$286,741	0.01%
332	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	33738R837	8,627	$286,721	0.01%
333	SALESFORCE INC COM	CRM	1,261	$286,445	0.01%
334	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,063	$286,306	0.01%
335	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	804	$285,798	0.01%
336	NETSTREIT CORP COM	NTST	15,461	$285,252	0.01%
337	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	964	$282,242	0.01%
338	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	2,262	$280,805	0.01%
339	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,889	$279,658	0.01%
340	HONEYWELL INTL INC COM	438516106	1,271	$278,862	0.01%
341	HIGHWOODS PPTYS INC COM	431284108	10,094	$277,995	0.01%
342	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	5,828	$277,006	0.01%
343	INVESCO S&P 500 REVENUE ETF	IVZ	2,341	$276,589	0.01%
344	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,929	$276,561	0.01%
345	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,965	$274,144	0.01%
346	LINCOLN NATL CORP IND COM	534187109	6,684	$273,371	0.01%
347	MORGAN STANLEY COM NEW	MS-PQ	1,442	$272,633	0.01%
348	CARTERS INC COM	CRI	7,487	$271,250	0.01%
349	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	7,192	$270,483	0.01%
350	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	5,641	$270,088	0.01%
351	CALAMOS NASDAQ EQUITY & INCOME ETF	12811T506	9,048	$269,735	0.01%
352	THERMO FISHER SCIENTIFIC INC COM	TMO	434	$268,560	0.01%
353	CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	12811T878	9,672	$261,909	0.01%
354	DOW INC COM	DOW	9,457	$260,741	0.01%
355	ABBOTT LABS COM	ABLZF	2,130	$259,362	0.01%
356	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	5,082	$258,476	0.01%
357	APPLOVIN CORP COM CL A	APP	454	$258,217	0.01%
358	SHERWIN WILLIAMS CO COM	SHW	720	$257,646	0.01%
359	TRUIST FINL CORP COM	89832Q109	5,121	$255,982	0.01%
360	INVESCO WATER RESOURCES ETF	IVZ	3,429	$254,878	0.01%
361	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,687	$254,814	0.01%
362	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,678	$254,270	0.01%
363	TOYOTA MOTOR CORP ADS	TOYOF	1,095	$253,336	0.01%
364	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	3,083	$253,107	0.01%
365	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,033	$252,802	0.01%
366	FIDELITY ENHANCED MID CAP ETF	31609A503	6,618	$248,638	0.01%
367	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,248	$247,305	0.01%
368	HEALTHPEAK PROPERTIES INC COM	DOC	13,768	$245,491	0.01%
369	ISHARES MSCI EAFE GROWTH ETF	464288885	2,053	$244,736	0.01%
370	SYSCO CORP COM	SYY	3,102	$244,422	0.01%
371	LEIDOS HOLDINGS INC COM	LDOS	1,253	$243,962	0.01%
372	GLOBAL MED REIT INC COM NEW	37954A303	6,737	$243,285	0.01%
373	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,976	$242,536	0.01%
374	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,231	$240,968	0.01%
375	WEC ENERGY GROUP INC COM	WEC	2,215	$240,560	0.01%
376	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,234	$239,664	0.01%
377	INTEL CORP COM	INTC	5,091	$239,065	0.01%
378	ISHARES RUSSELL MIDCAP ETF	464287499	2,367	$238,544	0.01%
379	WESTERN DIGITAL CORP COM	WDC	1,065	$235,963	0.01%
380	ORGANON & CO COMMON STOCK	OGN	26,908	$235,716	0.01%
381	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,365	$235,035	0.01%
382	IRON MTN INC DEL COM	46284V101	2,414	$231,604	0.01%
383	WARNER BROS DISCOVERY INC COM SER A	WBD	8,052	$230,126	0.01%
384	VERTEX PHARMACEUTICALS INC COM	VRTX	520	$229,507	0.01%
385	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,580	$229,006	0.01%
386	TORO CO COM	TORO	2,551	$228,448	0.01%
387	DOMINION ENERGY INC COM	D	3,737	$228,439	0.01%
388	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	4,779	$227,893	0.01%
389	ISHARES RUSSELL 1000 GROWTH ETF	464287614	483	$227,102	0.01%
390	PHILLIPS 66 COM	PSX	1,638	$226,521	0.01%
391	CVS HEALTH CORP COM	CVS	2,880	$226,384	0.01%
392	BOOKING HOLDINGS INC COM	BKNG	44	$225,121	0.01%
393	SNAP ON INC COM	SNA	616	$222,598	0.01%
394	FORD MTR CO COM	345370860	16,304	$221,740	0.01%
395	AMERICAN WTR WKS CO INC NEW COM	030420103	1,644	$219,221	0.01%
396	WP CAREY INC COM	92936U109	3,117	$219,031	0.01%
397	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,012	$218,413	0.01%
398	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	8,738	$216,387	0.01%
399	HCA HEALTHCARE INC COM	HCA	460	$215,892	0.01%
400	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	3,383	$215,339	0.01%
401	EMERSON ELEC CO COM	EMR	1,439	$215,064	0.01%
402	MOTLEY FOOL 100 INDEX ETF	74933W601	2,986	$213,499	0.01%
403	STATE STREET SPDR S&P CAPITAL MARKETS ETF	78464A771	1,322	$213,477	0.01%
404	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,159	$213,460	0.01%
405	MPLX LP COM UNIT REP LTD	MPLXP	3,746	$211,963	0.01%
406	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	520	$211,208	0.01%
407	SUPER MICRO COMPUTER INC COM NEW	SMCI	6,466	$211,050	0.01%
408	UNITED RENTALS INC COM	URI	229	$210,964	0.01%
409	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	155	$210,748	0.01%
410	CONSOLIDATED EDISON INC COM	ED	1,992	$206,821	0.01%
411	MODINE MFG CO COM	607828100	1,500	$205,320	0.01%
412	INTUIT COM	INTU	376	$205,064	0.01%
413	BLACKSTONE INC COM	BX	1,242	$203,119	0.01%
414	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	738	$202,227	0.01%
415	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	2,331	$201,440	0.01%
416	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	3,948	$201,210	0.01%
417	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	3,993	$200,553	0.01%
418	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,196	$199,681	0.01%
419	UBER TECHNOLOGIES INC COM	UBER	2,348	$199,228	0.01%
420	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	7,185	$197,875	0.01%
421	ISHARES U.S. INDUSTRIALS ETF	464287754	1,263	$197,480	0.01%
422	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	4,076	$197,258	0.01%
423	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	1,934	$197,133	0.01%
424	BP PLC SPONSORED ADR	BPPFF	5,566	$196,933	0.01%
425	VANGUARD MEGA CAP VALUE ETF	921910840	1,338	$196,512	0.01%
426	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	7,266	$195,964	0.01%
427	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	3,951	$195,377	0.01%
428	BARRICK MNG CORP COM SHS	06849F108	3,981	$194,016	0.01%
429	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	10,077	$193,478	0.01%
430	AMERICAN FINL GROUP INC OHIO COM	025932104	1,465	$192,003	0.01%
431	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	3,054	$191,241	0.01%
432	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	3,629	$188,345	0.01%
433	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	4,768	$188,153	0.01%
434	L3HARRIS TECHNOLOGIES INC COM	LHX	542	$187,643	0.01%
435	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,385	$186,237	0.01%
436	XCEL ENERGY INC COM	XELLL	2,439	$184,406	0.01%
437	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,227	$184,326	0.01%
438	FIRST TRUST NATURAL GAS ETF	33733E807	7,786	$183,905	0.01%
439	ISHARES RUSSELL 1000 VALUE ETF	464287598	838	$183,418	0.01%
440	COINBASE GLOBAL INC COM CL A	COIN	759	$183,033	0.01%
441	ISHARES RUSSELL 2000 ETF	464287655	684	$181,780	0.01%
442	NORDSON CORP COM	NDSN	659	$179,226	0.01%
443	GALAXY DIGITAL INC. CL A	GLXY	5,213	$178,858	0.01%
444	SNOWFLAKE INC COM SHS	SNOW	846	$177,981	0.01%
445	DTE ENERGY CO COM	DTK	1,313	$177,962	0.01%
446	VANGUARD SMALL-CAP GROWTH ETF	922908595	547	$177,795	0.01%
447	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,444	$177,461	0.01%
448	MARKEL GROUP INC COM	MKL	86	$177,118	0.01%
449	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	732	$175,782	0.01%
450	EATON CORP PLC SHS	ETN	510	$175,157	0.01%
451	VISTRA CORP COM	VST	1,049	$174,780	0.01%
452	ISHARES BIOTECHNOLOGY ETF	464287556	1,028	$174,779	0.01%
453	NUVEEN QUALITY MUNCP INCOME FD COM	NU	14,412	$174,385	0.01%
454	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,002	$174,328	0.01%
455	PPG INDS INC COM	693506107	1,568	$172,846	0.01%
456	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,247	$172,408	0.01%
457	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	3,134	$171,317	0.01%
458	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	4,782	$171,205	0.01%
459	ADOBE INC COM	ADBE	578	$171,152	0.01%
460	ISHARES NATIONAL MUNI BOND ETF	464288414	1,588	$170,834	0.01%
461	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,617	$170,762	0.01%
462	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,072	$169,742	0.01%
463	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	2,740	$168,763	0.01%
464	TEXAS INSTRS INC COM	882508104	877	$168,103	0.01%
465	CAPITAL ONE FINL CORP COM	14040H105	703	$168,049	0.01%
466	FS KKR CAP CORP COM	FSK	11,361	$164,848	0.01%
467	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	8,423	$164,370	0.01%
468	ASTERA LABS INC COM	ALAB	902	$164,164	0.01%
469	GILEAD SCIENCES INC COM	GILD	1,303	$162,700	0.01%
470	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	1,330	$160,660	0.01%
471	REGIONS FINANCIAL CORP NEW COM	RF-PF	5,780	$160,511	0.01%
472	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,822	$159,960	0.01%
473	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	IVZ	1,309	$159,405	0.01%
474	ARMADA HOFFLER PPTYS INC COM	04208T108	22,554	$159,230	0.01%
475	SANDISK CORP COM	SNDK	384	$158,830	0.01%
476	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,449	$158,362	0.01%
477	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	1,284	$158,219	0.01%
478	MARRIOTT INTL INC NEW CL A	571903202	484	$157,825	0.01%
479	JANUS HENDERSON AAA CLO ETF	47103U845	3,098	$157,224	0.01%
480	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,225	$156,445	0.01%
481	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,454	$154,158	0.01%
482	PNC FINL SVCS GROUP INC COM	693475105	686	$153,101	0.01%
483	CATHAY GEN BANCORP COM	149150104	2,993	$152,047	0.01%
484	ACCENTURE PLC IRELAND SHS CLASS A	ACN	530	$151,608	0.01%
485	GLADSTONE INVT CORP COM	376546107	10,740	$151,112	0.01%
486	ASTRAZENECA PLC SPONSORED ADR	AZN	1,582	$149,325	0.01%
487	WASTE MGMT INC DEL COM	94106L109	665	$147,134	0.01%
488	ROYAL CARIBBEAN GROUP COM	V7780T103	530	$146,418	0.01%
489	T-MOBILE US INC COM	TMUSZ	781	$145,575	0.01%
490	QUALCOMM INC COM	QCOM	912	$145,351	0.01%
491	NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF	78433H592	3,125	$144,343	0.01%
492	SHELL PLC SPON ADS	RYDAF	1,933	$143,494	0.01%
493	UNION PAC CORP COM	UNP	625	$143,494	0.01%
494	GLADSTONE CAP CORP COM NEW	GLAD	6,771	$143,004	0.01%
495	KKR & CO INC COM	KKRT	1,084	$142,518	0.01%
496	JACOBS SOLUTIONS INC COM	J	1,013	$141,815	0.01%
497	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,773	$141,434	0.01%
498	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,879	$140,474	0.01%
499	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,795	$140,141	0.01%
500	MOODYS CORP COM	MCO	256	$137,973	0.01%