| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $211.5K | 16,650 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $212.0K | 3,375 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $213.9K | 5,641 | 0.2% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $216.2K | 5,810 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $217.4K | 1,284 | 0.2% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $219.2K | 2,452 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $231.1K | 889 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $232.6K | 690 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $233.1K | 4,335 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $233.2K | 1,906 | 0.2% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $239.2K | 11,376 | 0.2% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $245.4K | 4,500 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $246.1K | 1,402 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $250.6K | 5,021 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $255.5K | 16,242 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $256.1K | 1,035 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $261.7K | 4,350 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $266.1K | 8,403 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $273.6K | 523 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $277.0K | 31,732 | 0.2% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $277.7K | 28,480 | 0.2% |
| JP Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $277.9K | 4,803 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $280.9K | 3,700 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $281.2K | 4,400 | 0.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $285.6K | 3,000 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $297.0K | 12,600 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $307.7K | 3,259 | 0.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $308.8K | 4,814 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $309.2K | 3,290 | 0.2% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $310.3K | 13,350 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $313.1K | 875 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $314.3K | 24,327 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $318.1K | 352 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $327.6K | 894 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $327.7K | 7,800 | 0.3% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $330.8K | 33,787 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $332.7K | 18,139 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $360.6K | 18,693 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $363.4K | 3,726 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $377.5K | 3,065 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $396.3K | 4,969 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $408.7K | 972 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $418.8K | 2,775 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $433.1K | 20,800 | 0.3% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $438.6K | 124,610 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $442.8K | 15,957 | 0.3% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $454.5K | 34,228 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $455.9K | 2,388 | 0.4% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $497.4K | 14,778 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $498.4K | 11,151 | 0.4% |