| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $85.2K | 25,371 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $103.6K | 10,929 | 0.1% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $123.6K | 13,163 | 0.1% |
| Ellington Financial Inc COM(EFC) | REIT | 28852N109 | $155.5K | 11,424 | 0.1% |
| Shattuck Labs Inc COM(STTK) | Stock | 82024L103 | $157.1K | 22,632 | 0.1% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $189.9K | 13,206 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $200.5K | $1,950 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $212.9K | $1,682 | 0.2% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $214.3K | 18,995 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $216.1K | $2,802 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $221.3K | $3,915 | 0.2% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $221.3K | $779 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $229.2K | $910 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $234.2K | $922 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $242.8K | $4,479 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $244.1K | $331 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $246.3K | 19,121 | 0.2% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $247.5K | 14,416 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $255.4K | $1,627 | 0.2% |
| Invesco High Income TR II COM(VLT) | CEF | 46131F101 | $258.9K | 24,894 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $263.2K | $1,069 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $267.3K | $1,336 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $274.6K | $6,000 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $275.6K | $2,015 | 0.2% |
| Gabelli Conv & Inc Secs FD Inc COM(GCV) | CEF | 36240B109 | $279.3K | 59,679 | 0.2% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $284.3K | 17,540 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $297.6K | $2,164 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $299.4K | $8,143 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $302.3K | $6,000 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $304.7K | 23,330 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $307.9K | $732 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $310.3K | $4,226 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $314.9K | $3,290 | 0.2% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $316.9K | 18,752 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $318.1K | $925 | 0.2% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $325.8K | 34,773 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $327.9K | $6,069 | 0.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $359.7K | $4,033 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $364.8K | 10,357 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $369.6K | 22,128 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $388.8K | $1,642 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $392.5K | 15,592 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $400.7K | 56,195 | 0.3% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $415.9K | $2,291 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $454.2K | $9,378 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $459.5K | $2,220 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $502.3K | $3,178 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $526.5K | $3,412 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $536.9K | 10,600 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $599.1K | $800 | 0.4% |