| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $932.4K | 12,500 | 0.1% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $938.5K | 23,428 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $962.9K | 6,380 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,603 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0M | 17,473 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.0M | 7,200 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.1M | 6,372 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,460 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,400 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 6,608 | 0.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.2M | 132,493 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,017 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 6,362 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 10,132 | 0.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.4M | 30,750 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 9,606 | 0.2% |
| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $1.8M | 184,500 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,387 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 32,895 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.1M | 16,175 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.2M | 8,995 | 0.3% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $2.2M | 24,246 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3M | 30,742 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.3M | 7,174 | 0.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.3M | 3,165 | 0.3% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2.8M | 95,748 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0M | 31,931 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1M | 260,163 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.1M | 44,192 | 0.4% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.1M | 252,821 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 67,190 | 0.5% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $3.2M | 233,135 | 0.5% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.2M | 33,849 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.3M | 162,775 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $3.5M | 48,353 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 13,251 | 0.5% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.9M | 12,807 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 24,624 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 109,065 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 41,996 | 0.7% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.0M | 41,440 | 0.7% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.4M | 80,769 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6M | 49,524 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2M | 22,004 | 0.9% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.0M | 967,236 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 142,585 | 1.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7.2M | 53,720 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 39,960 | 1.0% |
| RH COM(RH) | Stock | 74967X103 | $7.5M | 21,619 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.8M | 206,644 | 1.1% |