| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $762.9K | 5,905 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $779.6K | 1,569 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $784.8K | 3,481 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $794.7K | 12,730 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $827.1K | 6,347 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $854.5K | 41,500 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $861.0K | 2,507 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $866.4K | 3,546 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $870.0K | 8,765 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $889.9K | 2,882 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $911.3K | 23,434 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $961.8K | 7,200 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $964.6K | 14,405 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $990.2K | 6,382 | 0.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $1.0M | 48,000 | 0.2% |
| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $1.1M | 107,000 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 11,175 | 0.2% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1.2M | 75,000 | 0.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.3M | 3,260 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,258 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 10,403 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,381 | 0.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.8M | 78,445 | 0.3% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1.8M | 13,497 | 0.3% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.8M | 23,468 | 0.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.8M | 37,500 | 0.3% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $1.9M | 38,215 | 0.3% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $1.9M | 108,750 | 0.3% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $2.0M | 38,134 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.2M | 148,150 | 0.4% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $2.3M | 18,273 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.4M | 28,395 | 0.4% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.4M | 75,490 | 0.4% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.5M | 245,164 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7M | 39,147 | 0.5% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.0M | 270,540 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 83,125 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 32,267 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 12,952 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.7M | 43,657 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8M | 23,110 | 0.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $3.8M | 36,045 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.0M | 37,617 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.5M | 14,087 | 0.8% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.6M | 710,350 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8M | 55,419 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.0M | 21,721 | 0.9% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.0M | 52,927 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 57,116 | 1.1% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $6.4M | 213,140 | 1.1% |