| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $207.9K | 3,150 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $209.0K | 535 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $210.8K | 2,652 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $213.8K | 1,381 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $213.9K | 3,400 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $214.5K | 2,000 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $214.8K | 530 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $215.7K | 1,840 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $216.8K | 2,000 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $218.2K | 1,190 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $219.9K | 6,083 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $222.4K | 6,416 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $222.9K | 2,246 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $224.3K | 28,862 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $225.9K | 2,050 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $228.7K | 4,300 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $228.9K | 2,440 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $229.2K | 985 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $230.0K | 755 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | CEF | 09662E109 | $231.2K | 40,485 | 0.0% |
| BNY Mellon Strategic Municipals(LEO) | CEF | 05588W108 | $234.4K | 40,000 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $239.6K | 44,199 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $242.8K | 310 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $243.3K | 3,962 | 0.0% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $247.1K | 7,100 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $248.3K | 19,520 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $249.8K | 1,805 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $251.3K | 8,100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $252.4K | 1,117 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $252.8K | 26,225 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $256.8K | 3,264 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $256.8K | 6,554 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $256.9K | 5,362 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $259.6K | 14,350 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $259.9K | 11,932 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $261.6K | 1,750 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $261.9K | 22,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $262.3K | 6,523 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $267.5K | 12,575 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $270.6K | 1,978 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $270.8K | 25,000 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $272.0K | 3,307 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $282.2K | 6,174 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $288.3K | 8,278 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $294.6K | 8,022 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $294.6K | 7,835 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $296.4K | 1,911 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $299.9K | 58,000 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $299.9K | 636 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $304.2K | 10,210 | 0.0% |