| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.81% | 8.42% | $47.6M | 1.0M | $41.7M | 905,261 | +129,313+14.28% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 8.22% | 8.88% | $44.4M | 1.2M | $44.0M | 1.2M | +5,364+0.43% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 6.35% | 5.82% | $34.3M | 440,073 | $28.8M | 431,428 | +8,645+2.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.04% | 5.31% | $27.3M | 482,619 | $26.3M | 464,137 | +18,482+3.98% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 4.48% | 3.58% | $24.2M | 4.8M | $17.7M | 3.5M | +1.4M+39.54% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4% | 3.89% | $21.6M | 501,563 | $19.3M | 488,665 | +12,898+2.64% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.95% | 5.17% | $21.4M | 859,217 | $25.6M | 1.0M | -173,979-16.84% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 3.93% | 5.03% | $21.2M | 420,348 | $24.9M | 510,992 | -90,644-17.74% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.8% | 3.33% | $20.5M | 208,278 | $16.5M | 194,940 | +13,338+6.84% | Add |
| PPIMCO ETF TRPYLD |
| 3.49% | 0.83% | $18.9M | 711,351 | $4.1M | 156,845 | +554,506+353.54% | Add |
| FFIRST TR EXCHANGE TRADED FDFID |
| 3.26% | 3.43% | $17.6M | 820,933 | $17.0M | 811,389 | +9,544+1.18% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.74% | 2.51% | $14.8M | 183,014 | $12.4M | 181,918 | +1,096+0.60% | Add |
| AAB ACTIVE ETFS INCLOWV |
| 2.48% | 2.41% | $13.4M | 168,419 | $11.9M | 161,690 | +6,729+4.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 2.27% | 2.01% | $12.3M | 191,766 | $10.0M | 191,559 | +207+0.11% | Add |
 PIMCO MUN INCOME FD IIPML |
| 1.94% | 1.65% | $10.5M | 1.4M | $8.2M | 1.1M | +296,806+27.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.74% | 1.72% | $9.4M | 114,165 | $8.5M | 112,518 | +1,647+1.46% | Add |
| AAB ACTIVE ETFS INCLRGC |
| 1.74% | 1.56% | $9.4M | 112,354 | $7.7M | 105,061 | +7,293+6.94% | Add |
| AAB ACTIVE ETFS INCHIDV |
| 1.65% | 1.52% | $8.9M | 100,420 | $7.5M | 97,152 | +3,268+3.36% | Add |
 APPLE INCAAPL |
| 1.57% | 1.52% | $8.5M | 29,260 | $7.5M | 29,683 | -423-1.43% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 1.16% | 1.28% | $6.3M | 374,835 | $6.3M | 370,346 | +4,489+1.21% | Add |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 1.15% | 1.15% | $6.2M | 149,885 | $5.7M | 157,014 | -7,129-4.54% | Reduce |
| FFIRST TRUSTFVD |
| 0.96% | 1.05% | $5.2M | 107,545 | $5.2M | 110,508 | -2,963-2.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.91% | $4.5M | 12,175 | $4.5M | 12,189 | -14-0.11% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.83% | 0.94% | $4.5M | 179,396 | $4.7M | 186,384 | -6,988-3.75% | Reduce |
| IINVESCO VALUE MUN INCOME TRIIM |
| 0.81% | 0.63% | $4.4M | 341,853 | $3.1M | 256,097 | +85,756+33.49% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.76% | 0.14% | $4.1M | 68,508 | $694,953 | 11,625 | +56,883+489.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.73% | 0.72% | $4.0M | 64,329 | $3.5M | 63,821 | +508+0.80% | Add |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.64% | $3.9M | 5,251 | $3.2M | 5,503 | -252-4.58% | Reduce |
 BROADCOM INCAVGO |
| 0.69% | 0.64% | $3.8M | 9,935 | $3.2M | 10,223 | -288-2.82% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.56% | 0.02% | $3.1M | 60,311 | $86,592 | 1,713 | +58,598+3,420.78% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.53% | $3.0M | 8,617 | $2.6M | 9,136 | -519-5.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.49% | $2.9M | 14,339 | $2.4M | 13,927 | +412+2.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.74% | $2.8M | 20,337 | $3.7M | 21,553 | -1,216-5.64% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.46% | $2.7M | 9,648 | $2.3M | 9,464 | +184+1.94% | Add |
| PPIMCO ETF TRMINT |
| 0.49% | 0.01% | $2.6M | 26,177 | $60,241 | 599 | +25,578+4,270.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.47% | $2.6M | 3,415 | $2.3M | 3,550 | -135-3.80% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.45% | 0.61% | $2.4M | 57,199 | $3.0M | 59,967 | -2,768-4.62% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.44% | 0.49% | $2.4M | 18,864 | $2.4M | 18,462 | +402+2.18% | Add |
| AAT&T INCT |
| 0.41% | 0.64% | $2.2M | 107,553 | $3.2M | 108,882 | -1,329-1.22% | Reduce |
| FFIRST TRUSTFDN |
| 0.37% | 0.37% | $2.0M | 7,622 | $1.8M | 7,822 | -200-2.56% | Reduce |
 CATERPILLAR INCCAT |
| 0.37% | 0.27% | $2.0M | 1,882 | $1.3M | 1,866 | +16+0.86% | Add |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.37% | 0.35% | $2.0M | 84,990 | $1.7M | 85,374 | -384-0.45% | Reduce |
 TESLA INCTSLA |
| 0.36% | 0.34% | $2.0M | 4,652 | $1.7M | 4,538 | +114+2.51% | Add |
| RRIVERNORTH MANAGED DUR MUN IXRMMX |
| 0.35% | 0.3% | $1.9M | 126,357 | $1.5M | 107,967 | +18,390+17.03% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $1.8M | 7,487 | $1.6M | 7,828 | -341-4.36% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.33% | 0.35% | $1.8M | 40,650 | $1.7M | 39,222 | +1,428+3.64% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.31% | $1.7M | 5,143 | $1.5M | 5,135 | +8+0.16% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.3% | 0.35% | $1.6M | 36,726 | $1.7M | 38,808 | -2,082-5.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.21% | $1.6M | 3,120 | $1.1M | 2,194 | +926+42.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.28% | 0.29% | $1.5M | 24,537 | $1.4M | 25,283 | -746-2.95% | Reduce |
