| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $887 | 94,750 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $896 | 12,865 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $980 | 51,490 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.0K | 12,058 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,333 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.3K | 13,290 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 10,405 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 11,421 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $1.5K | 70,500 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.5K | 20,225 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.6K | 143,129 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 28,826 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $1.9K | 40,295 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $1.9K | 106,450 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $1.9K | 38,494 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.2K | 16,474 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.4K | 254,639 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7K | 39,122 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.8K | 274,036 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 23,270 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.3K | 43,657 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 14,645 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 38,922 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.7K | 2,240 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.7K | 14,077 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.2K | 643,796 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $4.3K | 139,030 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4K | 60,164 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.5K | 40,929 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.9K | 23,311 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.1K | 47,141 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.5K | 68,250 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.4K | 244,739 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.4K | 48,311 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.1K | 17,765 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.0K | 49,790 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.0K | 350,285 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $9.3K | 36,791 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $9.3K | 18,987 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.8K | 125,435 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.9K | 193,758 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0K | 43,425 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.1K | 51,306 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $12.9K | 513,675 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.0K | 346,840 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.4K | 63,787 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.8K | 91,740 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0K | 91,765 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.2K | 80,997 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.1K | 115,250 | 0.1% |