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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO DYNAMIC INCOME FD SHS | $9.0M | 537557 | 4.02% |
| 2 | APPLE INC COM | $6.5M | 22546 | 2.92% |
| 3 | FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 135815 | 2.44% |
| 4 | SPDR GOLD SHARES | $5.2M | 14044 | 2.32% |
| 5 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $5.0M | 58079 | 2.22% |
| 6 | PIMCO CORPORATE & INCM STRG FD COM | $4.2M | 349637 | 1.87% |
| 7 | PIMCO CORPORATE & INCOME OPPOR COM | $4.0M | 333049 | 1.79% |
| 8 | WISDOMTREE TRUE EMERGING MARKETS FUND | $4.0M | 126292 | 1.79% |
| 9 | INVESCO S&P SMALLCAP MOMENTUM ETF | $4.0M | 42652 | 1.79% |
| 10 | FT VEST LADDERED BUFFER ETF | $3.9M | 107370 | 1.76% |
| 11 | BNY MELLON DYNAMIC VALUE ETF | $3.9M | 116654 | 1.75% |
| 12 | FLAHERTY & CRUMRINE TOTAL RETU COM | $3.8M | 225747 | 1.71% |
| 13 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.8M | 142235 | 1.69% |
| 14 | NVIDIA CORPORATION COM | $3.7M | 18516 | 1.66% |
| 15 | INVESCO QQQ TRUST SERIES I | $3.5M | 4684 | 1.54% |
| 16 | INVESCO S&P MIDCAP MOMENTUM ETF | $3.3M | 19527 | 1.49% |
| 17 | CALAMOS AUTOCALLABLE INCOME ETF | $3.2M | 116303 | 1.42% |
| 18 | ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.1M | 58841 | 1.37% |
| 19 | ALGER AI ENABLERS & ADOPTERS ETF | $3.0M | 66568 | 1.36% |
| 20 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3.0M | 107971 | 1.34% |
| 21 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3.0M | 231615 | 1.33% |
| 22 | FIDELITY INVESTMENT GRADE BOND ETF | $2.7M | 63036 | 1.21% |
| 23 | AMAZON COM INC COM | $2.7M | 11144 | 1.19% |
| 24 | THORNBURG INTERNATIONAL EQUITY ETF | $2.7M | 76850 | 1.19% |
| 25 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $2.5M | 499137 | 1.11% |
| 26 | COSTCO WHOLESALE CORPORATION COMPUT | $2.3M | 2500 | 1.05% |
| 27 | VANGUARD SMALL-CAP ETF | $2.3M | 7539 | 1.02% |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2.2M | 47155 | 0.97% |
| 29 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2.1M | 22587 | 0.95% |
| 30 | ARROWMARK FINANCIAL CORP COM | $2.1M | 107197 | 0.94% |
| 31 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $2.1M | 51856 | 0.93% |
| 32 | ANGEL OAK INCOME ETF | $2.0M | 97261 | 0.90% |
| 33 | ISHARES CORE S&P MID-CAP ETF | $1.9M | 25081 | 0.87% |
| 34 | NYLI MACKAY DEFINEDTERM MUNI COM | $1.9M | 124708 | 0.87% |
| 35 | ALPHABET INC CAP STK CL A | $1.9M | 5206 | 0.83% |
| 36 | FS SPECIALTY LENDING FD COM SH BEN INT | $1.9M | 166003 | 0.83% |
| 37 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $1.8M | 125967 | 0.82% |
| 38 | ISHARES CORE S&P SMALL CAP ETF | $1.8M | 12358 | 0.82% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.8M | 8574 | 0.82% |
| 40 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $1.8M | 44589 | 0.81% |
| 41 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.7M | 135360 | 0.78% |
| 42 | FIDELITY ENHANCED MID CAP CORE ETF | $1.7M | 40724 | 0.74% |
| 43 | VANGUARD REAL ESTATE ETF | $1.6M | 17009 | 0.73% |
| 44 | ISHARES GOLD TRUST | $1.6M | 21437 | 0.72% |
| 45 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $1.6M | 68893 | 0.71% |
| 46 | DOUBLELINE YIELD OPPORTUNITIES COM | $1.5M | 109185 | 0.69% |
| 47 | FIRST TR INTER DURATN PFD & IN COM | $1.5M | 82363 | 0.67% |
| 48 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.4M | 48025 | 0.65% |
| 49 | BLUEROCK PVT REAL ESTATE FD COM | $1.4M | 108583 | 0.63% |
| 50 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $1.3M | 54570 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.