| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $242.9K | 3,450 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $243.6K | 4,058 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $244.1K | 888 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $246.5K | 2,200 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $249.7K | 1,700 | 0.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $250.8K | 3,687 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $254.4K | 4,122 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $254.9K | 4,015 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $255.3K | 6,703 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $260.2K | 1,554 | 0.2% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $276.2K | 6,836 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $283.0K | 17,700 | 0.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $283.3K | 3,219 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $283.6K | 11,100 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $283.6K | 1,417 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $286.4K | 1,175 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $290.9K | 520 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $293.8K | 561 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $298.1K | 2,000 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $309.3K | 3,310 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $321.4K | 11,267 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $324.3K | 5,500 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $325.7K | 875 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $334.0K | 5,406 | 0.2% |
| Ford MTR Co COM(F) | Stock | 345370860 | $349.5K | 34,844 | 0.3% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $358.5K | 16,243 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $367.3K | 2,375 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $369.1K | 4,077 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $372.3K | 5,110 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $381.9K | 4,350 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $411.6K | 3,065 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $414.3K | 5,248 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $425.8K | 32,954 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $433.0K | 3,995 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $444.4K | 3,355 | 0.3% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $444.8K | 13,393 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $448.4K | 2,704 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $449.8K | 20,300 | 0.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $450.6K | 5,643 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $451.5K | 10,694 | 0.3% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $461.9K | 14,000 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $477.4K | 47,837 | 0.4% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $479.6K | 132,846 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $517.7K | 972 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $532.7K | 1,520 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $539.9K | 4,540 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $543.8K | 21,462 | 0.4% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $559.3K | 58,377 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $586.9K | 30,550 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $596.4K | 2,398 | 0.4% |