| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $48.2K | 10,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $49.3K | 10,000 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $50.4K | 10,000 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $85.3K | 10,000 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $89.6K | 12,000 | 0.1% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $111.8K | 10,000 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $111.9K | 10,524 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $114.6K | 10,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $143.3K | 11,500 | 0.1% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $144.6K | 10,100 | 0.1% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $182.1K | 17,000 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $203.5K | 1,600 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $204.1K | 2,056 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $205.9K | 5,300 | 0.2% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $205.9K | 500 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $206.1K | 16,000 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $208.5K | 3,245 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $211.0K | 16,850 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $212.5K | 583 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $218.9K | 4,335 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $223.0K | 1,403 | 0.2% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $235.9K | 4,500 | 0.2% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $236.8K | 2,452 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $237.8K | 889 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $238.8K | 1,745 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $240.1K | 8,382 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $240.8K | 3,400 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $246.7K | 7,203 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $249.5K | 11,100 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $255.3K | 3,700 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $255.9K | 1,285 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $265.1K | 16,345 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $265.7K | 18,700 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $272.1K | 169 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $273.6K | 1,035 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $278.5K | 3,695 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $284.6K | 523 | 0.3% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $285.9K | 12,900 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $293.7K | 4,972 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $294.5K | 4,350 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $297.7K | 875 | 0.3% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $301.1K | 14,782 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $301.6K | 3,309 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $304.9K | 3,640 | 0.3% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $319.4K | 4,814 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $327.1K | 4,500 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $342.7K | 7,800 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $342.7K | 5,948 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $349.2K | 17,575 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $351.5K | 3,501 | 0.3% |