Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	150,000	$16.6M	34.4%	$110.66	—	IBOXX INV CP ETF	464287242
—	RPT REALTY	231,443	$2.969M	6.2%	$12.83	—	SH BEN INT	74971D101
TXN	TEXAS INSTRS INC	14,398	$2.454M	5.1%	$145.50	0.0%	COM	882508104
WEC	WEC ENERGY GROUP INC	23,629	$1.989M	4.1%	$76.28	0.0%	COM	92939U106
XEL	XCEL ENERGY INC	29,900	$1.851M	3.8%	$55.51	0.0%	COM	98389B100
LNT	ALLIANT ENERGY CORP	23,600	$1.211M	2.5%	$46.45	0.0%	COM	018802108
ADI	ANALOG DEVICES INC	5,800	$1.152M	2.4%	$172.22	0.0%	COM	032654105
EVRG	EVERGY INC	21,468	$1.121M	2.3%	$45.92	0.0%	COM	30034W106
TTC	TORO CO	9,700	$931K	1.9%	$85.68	0.0%	COM	891092108
WM	WASTE MGMT INC DEL	4,798	$859K	1.8%	$162.45	0.0%	COM	94106L109
TAN	INVESCO EXCH TRADED FD TR II	15,700	$838K	1.7%	$53.35	—	SOLAR ETF	46138G706
JKHY	HENRY JACK & ASSOC INC	4,800	$784K	1.6%	$148.87	0.0%	COM	426281101
HYG	ISHARES TR	10,000	$774K	1.6%	$77.39	—	IBOXX HI YD ETF	464288513
ERIE	ERIE INDTY CO	2,300	$770K	1.6%	$292.07	0.0%	CL A	29530P102
ACI	ALBERTSONS COS INC	33,300	$766K	1.6%	$19.35	+7.1%	COMMON STOCK	013091103
RSG	REPUBLIC SVCS INC	4,300	$709K	1.5%	$151.31	0.0%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	1,400	$655K	1.4%	$452.04	0.0%	COM	666807102
—	SPIRIT AIRLS INC	30,000	$492K	1.0%	$16.90	—	COM	848577102
DD	DUPONT DE NEMOURS INC	5,900	$454K	0.9%	$29.88	-2.9%	COM	26614N102
RS	RELIANCE STEEL & ALUMINUM CO	1,600	$447K	0.9%	$265.53	0.0%	COM	759509102
UNP	UNION PAC CORP	1,800	$442K	0.9%	$209.24	0.0%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,800	$438K	0.9%	$66.72	0.0%	CL A	192446102
CMI	CUMMINS INC	1,800	$431K	0.9%	$216.82	0.0%	COM	231021106
ELV	ELEVANCE HEALTH INC	900	$424K	0.9%	$446.64	0.0%	COM	036752103
CINF	CINCINNATI FINL CORP	4,100	$424K	0.9%	$96.11	0.0%	COM	172062101
PRGO	PERRIGO CO PLC	12,700	$409K	0.8%	$29.89	0.0%	SHS	G97822103
ARKK	ARK ETF TR	7,200	$377K	0.8%	$52.37	—	INNOVATION ETF	00214Q104
—	LIVENT CORP	18,370	$330K	0.7%	$17.98	—	COM	53814L108
PPG	PPG INDS INC	2,200	$329K	0.7%	$128.87	0.0%	COM	693506107
LIN	LINDE PLC	800	$329K	0.7%	$383.62	0.0%	SHS	G54950103
SR	SPIRE INC	4,900	$305K	0.6%	$62.34	—	COM	84857L101
IRBTQ	IROBOT CORP	7,500	$290K	0.6%	$35.58	0.0%	COM	462726100
MAA	MID-AMER APT CMNTYS INC	2,100	$282K	0.6%	$116.80	0.0%	COM	59522J103
EXC	EXELON CORP	7,800	$280K	0.6%	$35.51	0.0%	COM	30161N101
CPK	CHESAPEAKE UTILS CORP	2,042	$216K	0.4%	$90.84	0.0%	COM	165303108
—	NUVEEN PFD & INCOME OPPORTUN	27,185	$184K	0.4%	$6.76	—	COM	67073B106
—	CBRE GBL REAL ESTATE INC FD	32,588	$177K	0.4%	$5.43	—	COM	12504G100
—	COHEN & STEERS QUALITY INCOM	13,772	$169K	0.3%	$12.24	—	COM	19247L106
—	ROYCE VALUE TR INC	10,803	$157K	0.3%	$14.56	—	COM	780910105
—	WESTERN ASSET DIVERSIFIED IN	10,748	$152K	0.3%	$14.10	—	COM SHS BEN INT	95790K109
—	MAINSTAY CBRE GBL INFRA MEG	11,616	$151K	0.3%	$12.98	—	COM	56064Q107
—	ABRDN LIFE SCIENCES INVESTOR	11,112	$150K	0.3%	$13.46	—	SH BEN INT	87911K100
—	FLAHERTY & CRUMRINE PFD SECS	10,704	$149K	0.3%	$13.90	—	COM	338478100
—	BLACKROCK CR ALLOCATION INCO	14,380	$148K	0.3%	$10.32	—	COM	092508100
—	EATON VANCE LTD DURATION INC	15,440	$148K	0.3%	$9.58	—	COM	27828H105
—	PIMCO DYNAMIC INCOME OPRNTS	12,056	$148K	0.3%	$12.24	—	COM BEN SHS	69355M107
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,040	$145K	0.3%	$8.06	—	COM SH BEN INT	00326L100
—	VIRTUS CONVERTIBLE & INCOME	43,076	$145K	0.3%	$3.37	—	COM	92838X102
—	EATON VANCE TAX-MANAGED GLOB	18,600	$144K	0.3%	$7.72	—	COM	27829F108
—	EATON VANCE TAX-MANAGED BUY-	11,456	$141K	0.3%	$12.33	—	COM	27828Y108
—	DUFF & PHELPS UTLITY AND INF	15,376	$141K	0.3%	$9.17	—	COM	26433C105
—	ALLSPRING INCOME OPPORTUNIT	21,596	$141K	0.3%	$6.52	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DI	14,192	$141K	0.3%	$9.92	—	COM	092501105
—	EATON VANCE TAX-MANAGED GLOB	18,084	$141K	0.3%	$7.77	—	COM	27829C105
—	WESTERN AST INFL LKD OPP & I	16,188	$140K	0.3%	$8.67	—	COM	95766R104
—	PGIM GLOBAL HIGH YIELD FD FO	12,340	$140K	0.3%	$11.36	—	COM	69346J106
—	HANCOCK JOHN PREM DIVID FD	13,132	$140K	0.3%	$10.65	—	COM SH BEN INT	41013T105
—	WESTERN ASSET EMERGING MKTS	15,180	$140K	0.3%	$9.21	—	COM	95766A101
—	NUVEEN FLOATING RATE INCOME	16,996	$140K	0.3%	$8.08	—	COM	67072T108
—	BLACKSTONE STRATEGIC CRED 20	12,320	$139K	0.3%	$11.32	—	COM SHS BEN IN	09257R101
—	BLACKROCK ENHANCED EQUITY DI	18,132	$139K	0.3%	$7.69	—	COM	09251A104
—	BROOKFIELD REAL ASSETS INCOM	10,840	$139K	0.3%	$12.81	—	SHS BEN INT	112830104
—	NUVEEN S&P 500 BUY-WRITE INC	10,792	$138K	0.3%	$12.83	—	COM	6706ER101
—	HIGHLAND OPPORTUNITIES	17,624	$136K	0.3%	$7.69	—	HIGHLAND INCOME	43010E404
—	BLACKROCK RES & COMMODITIES	14,772	$131K	0.3%	$8.88	—	SHS	09257A108
—	VIRTUS CONVERTIBLE & INC FD	37,764	$113K	0.2%	$3.04	—	COM	92838U108
—	CREDIT SUISSE ASSET MGMT INC	31,328	$98,057	0.2%	$3.13	—	COM	224916106
—	VOYA GLBL EQTY DIV & PREM OP	18,764	$93,257	0.2%	$4.97	—	COM	92912T100
—	WESTERN ASSET HIGH INCOME OP	23,240	$89,706	0.2%	$3.86	—	COM	95766K109
—	BLACKROCK ENHANCED INTL DIV	16,536	$87,145	0.2%	$5.27	—	COM BENE INTER	092524107
—	TEMPLETON EMERGING MKTS INCO	14,024	$71,522	0.1%	$5.14	—	COM	880192109
—	FRANKLIN LTD DURATION INCOME	10,512	$65,385	0.1%	$6.18	—	COM	35472T101
—	BNY MELLON HIGH YIELD STRATE	17,816	$40,799	0.1%	$2.22	—	SH BEN INT	09660L105