| Federal Natl MTG Assn PFD M 4.75 | Preferred | 313586836 | $24.4K | 2,500 | 0.0% |
| Federal Natl MTG Assn Pfd6.75 SER Q | Preferred | 313586778 | $27.5K | 5,000 | 0.0% |
| Federal Natl MTG Assn PFD G VAR Rate | Preferred | 313586802 | $58.3K | 6,200 | 0.0% |
| Federal Natl MTG Assn PFD 5.10 E | Preferred | 313586604 | $121.0K | 11,000 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $127.7K | 14,000 | 0.0% |
| Federal Natl MTG Assn PFD L 5.125 | Preferred | 313586844 | $192.3K | 17,500 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $202.5K | 774 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $206.8K | 4,509 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $208.3K | 2,994 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $209.2K | 7,596 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $211.5K | 761 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $212.4K | 13,916 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $221.0K | 1,764 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $224.7K | 963 | 0.0% |
| Federal Natl MTG Assn Pfd7.625ser R | Preferred | 313586760 | $234.4K | 37,800 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $235.0K | 1,934 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $241.6K | 3,588 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $242.2K | 269 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $243.6K | 18,999 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $251.2K | 1,665 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $252.5K | 5,674 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $252.6K | 8,379 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $258.0K | 1,776 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $266.8K | 9,927 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $272.2K | 5,000 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $294.5K | 2,786 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $294.8K | 12,806 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $296.7K | 713 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $309.7K | 862 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $314.1K | 1,360 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $350.6K | 3,257 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $368.9K | 2,002 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $404.3K | 9,191 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $427.8K | 1,783 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $436.7K | 12,737 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $452.1K | 884 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $460.7K | 9,108 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $466.5K | 2,117 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $488.6K | 1,377 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $488.7K | 24,720 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $504.5K | 2,270 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $556.2K | 767 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $628.9K | 7,425 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $698.0K | 9,701 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $740.4K | 4,869 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $747.8K | 15,308 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $802.1K | 2,284 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $816.9K | 2,397 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $849.4K | 5,219 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $852.9K | 9,978 | 0.1% |