| Virtus Convertible & Income FD COM | CEF | 92838X102 | $40.8K | 11,987 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $45.8K | 14,300 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $59.8K | 19,098 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $72.8K | 10,700 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $76.0K | 12,180 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $85.5K | 15,000 | 0.0% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | CEF | 09257R101 | $105.8K | 10,000 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $120.6K | 10,397 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $136.0K | 10,253 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $151.1K | 13,728 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $201.4K | 1,187 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $207.6K | 7,683 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $207.9K | 4,640 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $208.2K | 485 | 0.0% |
| DFA International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $214.0K | 8,547 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $215.8K | 1,007 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $217.0K | 1,768 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $225.5K | 1,437 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $225.9K | 41,224 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $228.1K | 2,866 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $232.1K | 4,872 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $233.3K | 2,515 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $242.1K | 4,680 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $242.1K | 1,130 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $245.8K | 6,347 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $246.1K | 1,443 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $251.4K | 23,828 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $271.3K | 6,700 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $280.4K | 4,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $283.7K | 1,490 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $287.1K | 3,525 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $292.6K | 3,251 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $293.2K | 2,688 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $296.8K | 6,057 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $296.8K | 5,803 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $298.4K | 1,354 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $303.9K | 1,268 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $304.9K | 4,213 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $316.3K | 12,770 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $318.2K | 2,075 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $321.2K | 2,368 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $324.2K | 3,825 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $327.1K | 6,346 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $335.0K | 1,262 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $346.7K | 3,776 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $348.9K | 930 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $349.2K | 1,462 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $353.9K | 1,436 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $355.9K | 1,355 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $360.4K | 2,439 | 0.1% |