| Virtus Convertible & Income FD COM | CEF | 92838X102 | $41.7K | 11,987 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $45.2K | 14,300 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $61.5K | 19,098 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $76.0K | 12,180 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $78.0K | 10,700 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $97.1K | 15,000 | 0.0% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $109.3K | 10,000 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $120.3K | 10,397 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $141.5K | 10,253 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $159.4K | 13,728 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $200.6K | 604 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $202.1K | 2,490 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $203.7K | 3,276 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $205.7K | 3,048 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $207.2K | 1,162 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $207.6K | 562 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $211.7K | 462 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $217.6K | 3,604 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $218.6K | 573 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $222.6K | 1,540 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $227.4K | 7,338 | 0.0% |
| DFA International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $233.5K | 8,547 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $236.0K | 558 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $237.8K | 2,550 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $238.2K | 4,213 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $239.1K | 41,224 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $240.8K | 4,657 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $246.1K | 1,713 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $247.4K | 1,423 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $248.7K | 4,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $249.3K | 1,437 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $256.4K | 5,215 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $258.4K | 2,370 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $262.5K | 1,265 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $267.6K | 23,828 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $272.7K | 6,347 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $274.7K | 4,899 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $284.7K | 5,502 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $290.8K | 1,713 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $295.1K | 3,525 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $296.6K | 2,086 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $298.8K | 1,443 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $300.8K | 1,355 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $306.5K | 3,251 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $311.0K | 1,130 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $321.3K | 1,462 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $323.0K | 1,346 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $323.9K | 1,617 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $325.1K | 1,540 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $326.5K | 1,058 | 0.0% |