| Futurefuel Corp COM(FF) | COM | 36116M106 | $60.3K | 15,548 | 0.0% |
| Cornerstone Strategic Investme COM(CLM) | COM | 21924B302 | $93.0K | 11,448 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $108.8K | 12,236 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFO) | COM | 33848E106 | $109.4K | 11,824 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | COM | 486606106 | $134.5K | 10,576 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | COM | 27828Y108 | $141.6K | 10,213 | 0.0% |
| Western Asset High Incom FD II COM(HIX) | COM | 95766J102 | $166.7K | 38,864 | 0.0% |
| MFS Inter High Income FD SH BEN INT(CIF) | SH BEN INT | 59318T109 | $201.8K | 115,993 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $202.0K | 1,947 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $202.2K | 634 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $206.9K | 2,036 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $207.4K | 4,794 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $209.2K | 2,040 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $211.8K | 7,318 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $212.0K | 2,669 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | SH BEN IT | 41013T105 | $213.2K | 16,190 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $223.0K | 4,817 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $224.4K | 1,072 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | CL A | 31946M103 | $225.0K | 115 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $225.4K | 3,634 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $226.2K | 2,069 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $230.2K | 1,194 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $235.3K | 9,872 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $236.4K | 1,371 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $242.2K | 4,627 | 0.0% |
| Inspire Small Cap ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $245.2K | 6,902 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $245.4K | 6,345 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $245.5K | 10,523 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $245.7K | 2,681 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $247.5K | 6,934 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $248.7K | 1,355 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $249.1K | 1,200 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $251.0K | 2,220 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | US VALUE FACTR | 921935805 | $251.1K | 2,122 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $252.4K | 3,743 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | SPONSORED ADR | 670100205 | $258.7K | 3,748 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $267.4K | 3,978 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $270.3K | 618 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $272.4K | 999 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $272.8K | 10,731 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $275.1K | 1,807 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $276.0K | 3,486 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $277.7K | 4,737 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $278.1K | 1,009 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $283.5K | 1,102 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | SPDR GLD MINIS | 98149E303 | $285.1K | 4,351 | 0.0% |
| Invesco Bloomberg MVP Multi-Factor ETF(BMVP) | DYNMC MKT ETF | 46137V712 | $285.2K | 5,898 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $290.0K | 5,343 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $291.0K | 3,987 | 0.0% |