| Agenus Inc. AGEN | $498.2M | 4.09 | 858,969 | New | +$498.2M | 75.56 | |
Berkshire Hathaway Inc BRK.B | $1.69M | 0.28 | 4,028 | New | +$1.69M | 0.26 | |
| Annaly Capital Management, Inc. NLY | $2.74M | 0.03 | 138,942 | New | +$2.74M | 0.42 | |
| Ares Capital Corporation ARCC | $1.35M | 0.01 | 64,604 | New | +$1.35M | 0.2 | |
| Prudential Financial, Inc. PRU | $2.85M | 0.01 | 24,316 | New | +$2.85M | 0.43 | |
| Public Service Enterprise Group Incorporated PEG | $2.01M | 0.01 | 30,166 | New | +$2.01M | 0.31 | |
| PayPal Holdings, Inc. PYPL | $1.78M | <0.01 | 26,635 | New | +$1.78M | 0.27 | |
| Abbott Laboratories ABT | $995,100.00 | <0.01 | 8,755 | New | +$995,100.00 | 0.15 | |
| AbbVie Inc. ABBV | $2.64M | <0.01 | 14,488 | New | +$2.64M | 0.4 | |
| International Business Machines Corporation IBM | $2M | <0.01 | 10,498 | New | +$2M | 0.3 | |
| AT&T Inc. T | $1.45M | <0.01 | 82,567 | New | +$1.45M | 0.22 | |
| Altria Group, Inc. MO | $958,246.00 | <0.01 | 21,968 | New | +$958,246.00 | 0.15 | |
| Verizon Communications Inc. VZ | $1.74M | <0.01 | 41,587 | New | +$1.74M | 0.27 | |
| Automatic Data Processing, Inc. ADP | $849,783.00 | <0.01 | 3,403 | New | +$849,783.00 | 0.13 | |
| JPMorgan Chase & Co. JPM | $1.45M | <0.01 | 7,251 | New | +$1.45M | 0.22 | |
Vanguard Total Stock Market Index Fund VTI | $1.1M | <0.01 | 4,231 | New | +$1.1M | 0.17 | |
| The Walt Disney Company DIS | $995,829.00 | <0.01 | 8,139 | New | +$995,829.00 | 0.15 | |
Global X U.S. Infrastructure Development ETF PAVE | $847,811.00 | <0.01 | 21,296 | New | +$847,811.00 | 0.13 | |
John Hancock Multifactor Mid Cap ETF JHMM | $849,728.00 | <0.01 | 14,809 | New | +$849,728.00 | 0.13 | |
Vanguard 500 Index Fund VOO | $1.1M | <0.01 | 2,292 | New | +$1.1M | 0.17 | |
| Salesforce, Inc. CRM | $1.1M | <0.01 | 3,653 | New | +$1.1M | 0.17 | |
| NVIDIA Corporation NVDA | $2.98M | <0.01 | 3,298 | New | +$2.98M | 0.45 | |
Vanguard Dividend Appreciation Index Fund VIG | $912,017.00 | <0.01 | 4,994 | New | +$912,017.00 | 0.14 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $967,421.00 | <0.01 | 17,156 | New | +$967,421.00 | 0.15 | |
| Apple Inc. AAPL | $8.55M | <0.01 | 49,858 | New | +$8.55M | 1.3 | |
| The Home Depot, Inc. HD | $1.66M | <0.01 | 4,321 | New | +$1.66M | 0.25 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $790,195.00 | <0.01 | 16,074 | New | +$790,195.00 | 0.12 | |
| Microsoft Corporation MSFT | $9.99M | <0.01 | 23,757 | New | +$9.99M | 1.52 | |
Alphabet Inc. GOOGL | $1.35M | <0.01 | 8,967 | New | +$1.35M | 0.21 | |
SPDR S&P 500 ETF Trust SPY | $4.66M | <0.01 | 8,899 | New | +$4.66M | 0.71 | |
| Merck & Co., Inc. MRK | $1.15M | <0.01 | 8,698 | New | +$1.15M | 0.17 | |
First Trust Value Line Dividend Index Fund FVD | $6.44M | <0.01 | 152,538 | New | +$6.44M | 0.98 | |
Invesco S&P 500 Revenue ETF RWL | $1.12M | <0.01 | 11,964 | New | +$1.12M | 0.17 | |
| Bank of America Corporation BAC | $1.48M | <0.01 | 38,929 | New | +$1.48M | 0.22 | |
VanEck Morningstar Wide Moat ETF MOAT | $1.19M | <0.01 | 13,228 | New | +$1.19M | 0.18 | |
First Trust Enhanced Short Maturity ETF FTSM | $2.61M | <0.01 | 43,796 | New | +$2.61M | 0.4 | |
First Trust Rising Dividend Achievers ETF RDVY | $9.7M | <0.01 | 172,753 | New | +$9.7M | 1.47 | |
| Exxon Mobil Corporation XOM | $1.5M | <0.01 | 12,943 | New | +$1.5M | 0.23 | |
First Trust Senior Loan Fund FTSL | $1.03M | <0.01 | 22,280 | New | +$1.03M | 0.16 | |
Invesco QQQ Trust QQQ | $3.1M | <0.01 | 6,978 | New | +$3.1M | 0.47 | |
| Amazon.com, Inc. AMZN | $4.97M | <0.01 | 27,571 | New | +$4.97M | 0.75 | |
| Meta Platforms, Inc. META | $906,086.00 | <0.01 | 1,866 | New | +$906,086.00 | 0.14 | |
Utilities Select Sector SPDR Fund XLU | $3.72M | <0.01 | 56,608 | New | +$3.72M | 0.56 | |
Franklin Senior Loan ETF FLBL | $1.26M | <0.01 | 51,590 | New | +$1.26M | 0.19 | |
| Advanced Micro Devices, Inc. AMD | $1.02M | <0.01 | 5,640 | New | +$1.02M | 0.15 | |
| Eli Lilly and Company LLY | $816,643.00 | <0.01 | 1,050 | New | +$816,643.00 | 0.12 | |
| Walmart Inc. WMT | $1.95M | <0.01 | 32,405 | New | +$1.95M | 0.3 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $7.05M | <0.01 | 183,262 | New | +$7.05M | 1.07 | |
JPMorgan Ultra-Short Income ETF JPST | $849,231.00 | <0.01 | 16,833 | New | +$849,231.00 | 0.13 | |
Amplify CWP Enhanced Dividend Income ETF DIVO | $960,336.00 | <0.01 | 24,700 | New | +$960,336.00 | 0.15 |