Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	60,476	$6.544M	3.3%	$88.23	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	23,030	$6.132M	3.1%	$193.21	—	UNIT SER 1	46090E103
AAPL	APPLE INC	42,007	$5.458M	2.7%	$93.72	+50.1%	COM	037833100
MSFT	MICROSOFT CORP	20,637	$4.949M	2.5%	$125.97	+85.8%	COM	594918104
SPYD	SPDR SER TR	112,479	$4.452M	2.2%	$35.69	—	PRTFLO S&P500 HI	78468R788
SPIB	SPDR SER TR	126,579	$4.029M	2.0%	$34.44	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	44,632	$3.938M	2.0%	$108.59	-13.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,268	$3.853M	1.9%	$285.34	+75.4%	COM	91324P102
STIP	ISHARES TR	37,595	$3.645M	1.8%	$99.31	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	25,312	$3.394M	1.7%	$88.73	+32.6%	COM	46625H100
SPYV	SPDR SER TR	84,182	$3.274M	1.6%	$31.48	—	PRTFLO S&P500 VL	78464A508
ELV	ELEVANCE HEALTH INC	6,257	$3.21M	1.6%	$257.46	+88.2%	COM	036752103
USRT	ISHARES TR	59,261	$2.93M	1.5%	$51.96	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	11,869	$2.871M	1.4%	$232.30	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	40,049	$2.829M	1.4%	$72.59	—	CORE S&P US VLU	464287663
FEX	FIRST TR LRGE CP CORE ALPHA	35,039	$2.806M	1.4%	$77.79	—	COM SHS	33734K109
AVGO	BROADCOM INC	5,009	$2.801M	1.4%	$27.97	+70.2%	COM	11135F101
SWAN	AMPLIFY ETF TR	110,049	$2.691M	1.4%	$31.54	—	BLACKSWAN GRWT	032108888
V	VISA INC	12,909	$2.682M	1.3%	$170.04	+15.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,773	$2.417M	1.2%	$122.50	-19.4%	COM	023135106
ACWI	ISHARES TR	27,711	$2.352M	1.2%	$76.59	—	MSCI ACWI ETF	464288257
ADBE	ADOBE SYSTEMS INCORPORATED	6,681	$2.248M	1.1%	$316.44	+1.1%	COM	00724F101
MGK	VANGUARD WORLD FD	12,198	$2.099M	1.1%	$235.42	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	21,016	$2.073M	1.0%	$101.05	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	14,068	$2.056M	1.0%	$18.98	-22.8%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	7,626	$2.024M	1.0%	$315.65	-22.8%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	13,931	$1.968M	1.0%	$107.37	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	20,590	$1.949M	1.0%	$78.52	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	43,765	$1.922M	1.0%	$53.56	—	TCW OPPORTUNIS	33740F805
BABA	ALIBABA GROUP HLDG LTD	19,848	$1.748M	0.9%	$184.73	—	SPONSORED ADS	01609W102
IOO	ISHARES TR	27,124	$1.737M	0.9%	$66.61	—	GLOBAL 100 ETF	464287572
HDV	ISHARES TR	16,143	$1.683M	0.8%	$87.72	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	13,802	$1.661M	0.8%	$184.98	-37.0%	CL A	30303M102
QYLD	GLOBAL X FDS	104,219	$1.658M	0.8%	$21.27	—	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FDS	6,502	$1.613M	0.8%	$201.39	—	HEALTH CAR ETF	92204A504
XSLV	INVESCO EXCH TRADED FD TR II	35,311	$1.577M	0.8%	$44.75	—	S&P SMLCP LOW	46138G102
LLY	LILLY ELI & CO	4,234	$1.549M	0.8%	$214.78	+61.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	2,789	$1.536M	0.8%	$489.95	+7.1%	COM	883556102
DE	DEERE & CO	3,514	$1.506M	0.8%	$279.91	+38.9%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	7,121	$1.502M	0.8%	$255.41	-21.6%	COM	016255101
VTV	VANGUARD INDEX FDS	10,568	$1.483M	0.7%	$114.41	—	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	80,092	$1.479M	0.7%	$8.85	+56.5%	COM	04010L103
EW	EDWARDS LIFESCIENCES CORP	19,416	$1.449M	0.7%	$74.91	+2.9%	COM	28176E108
JAAA	JANUS DETROIT STR TR	29,122	$1.435M	0.7%	$49.26	—	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	18,945	$1.412M	0.7%	$74.51	—	US SML CP VALU	025072877
SPHD	INVESCO EXCH TRADED FD TR II	32,113	$1.408M	0.7%	$37.19	—	S&P500 HDL VOL	46138E362
XLF	SELECT SECTOR SPDR TR	41,055	$1.404M	0.7%	$30.12	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	7,293	$1.394M	0.7%	$161.47	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,367	$1.349M	0.7%	$219.45	+35.3%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	20,720	$1.345M	0.7%	$56.30	—	MRNGSTR WDE MOAT	92189F643
O	REALTY INCOME CORP	20,164	$1.279M	0.6%	$55.37	-5.7%	COM	756109104
XLP	SELECT SECTOR SPDR TR	17,087	$1.274M	0.6%	$56.63	—	SBI CONS STPLS	81369Y308
BUFR	FIRST TR EXCHNG TRADED FD VI	53,372	$1.185M	0.6%	$22.21	—	CBOE VEST US EQ	33740F755
AOK	ISHARES TR	34,504	$1.16M	0.6%	$35.70	—	CONSER ALLOC ETF	464289883
VZ	VERIZON COMMUNICATIONS INC	28,673	$1.13M	0.6%	$39.04	-21.2%	COM	92343V104
DBEM	DBX ETF TR	52,104	$1.116M	0.6%	$23.58	—	XTRACK MSCI EMRG	233051101
AOM	ISHARES TR	28,385	$1.079M	0.5%	$39.93	—	MODERT ALLOC ETF	464289875
LMT	LOCKHEED MARTIN CORP	2,210	$1.075M	0.5%	$354.40	+20.4%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	25,278	$1.034M	0.5%	$40.90	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	9,525	$1.014M	0.5%	$125.24	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	3,727	$989K	0.5%	$252.40	-9.6%	COM	235851102
CVS	CVS HEALTH CORP	10,574	$985K	0.5%	$69.40	+23.8%	COM	126650100
JNJ	JOHNSON & JOHNSON	5,366	$948K	0.5%	$124.47	+26.2%	COM	478160104
GLD	SPDR GOLD TR	5,562	$944K	0.5%	$170.72	—	GOLD SHS	78463V107
SO	SOUTHERN CO	13,190	$942K	0.5%	$50.56	+17.9%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	6,078	$923K	0.5%	$128.19	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	12,383	$919K	0.5%	$39.69	+98.2%	COM	09260D107
MA	MASTERCARD INCORPORATED	2,592	$901K	0.5%	$331.47	-2.4%	CL A	57636Q104
MUB	ISHARES TR	8,513	$898K	0.5%	$106.42	—	NATIONAL MUN ETF	464288414
SLB	SCHLUMBERGER LTD	16,778	$897K	0.5%	$30.63	+50.4%	COM STK	806857108
WELL	WELLTOWER INC	13,515	$886K	0.4%	$59.33	+0.5%	COM	95040Q104
PEP	PEPSICO INC	4,754	$859K	0.4%	$112.81	+42.6%	COM	713448108
GIS	GENERAL MLS INC	10,095	$846K	0.4%	$54.52	+33.8%	COM	370334104
KO	COCA COLA CO	13,279	$845K	0.4%	$50.95	+7.8%	COM	191216100
ITB	ISHARES TR	13,445	$815K	0.4%	$35.92	—	US HOME CONS ETF	464288752
DIVO	AMPLIFY ETF TR	22,465	$806K	0.4%	$35.86	—	CWP ENHANCED DIV	032108409
—	BLACKROCK CORPOR HI YLD FD I	90,859	$794K	0.4%	$10.18	—	COM	09255P107
FISV	FISERV INC	7,688	$777K	0.4%	$99.59	0.0%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	18,111	$760K	0.4%	$41.31	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	4,843	$760K	0.4%	$148.79	+2.9%	COM	94106L109
DOW	DOW INC	14,638	$738K	0.4%	$34.57	+17.2%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	18,670	$728K	0.4%	$47.43	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,026	$723K	0.4%	$85.11	+80.0%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	12,789	$711K	0.4%	$79.92	—	US LCAP GR ETF	808524300
T	AT&T INC	33,808	$622K	0.3%	$14.65	+3.1%	COM	00206R102
KMI	KINDER MORGAN INC DEL	33,691	$609K	0.3%	$12.58	+20.7%	COM	49456B101
SBUX	STARBUCKS CORP	5,841	$579K	0.3%	$60.75	+44.1%	COM	855244109
BAC	BANK AMERICA CORP	17,440	$578K	0.3%	$26.36	+20.3%	COM	060505104
KDP	KEURIG DR PEPPER INC	16,179	$577K	0.3%	$34.41	-0.4%	COM	49271V100
EPR	EPR PPTYS	14,807	$559K	0.3%	$69.06	—	COM SH BEN INT	26884U109
FPX	FIRST TR EXCHANGE TRADED FD	6,719	$529K	0.3%	$76.56	—	US EQTY OPPT ETF	336920103
—	FIRST TR INTER DURATN PFD &	30,839	$520K	0.3%	$22.13	—	COM	33718W103
SPYM	SPDR SER TR	11,525	$518K	0.3%	$39.34	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	10,091	$517K	0.3%	$29.30	+37.2%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	44,700	$500K	0.3%	$14.55	—	PFD ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	2,866	$498K	0.3%	$84.82	+74.5%	CL B	911312106
BA	BOEING CO	2,612	$498K	0.3%	$252.07	-35.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	20,307	$490K	0.2%	$23.80	—	COM	293792107
VO	VANGUARD INDEX FDS	2,390	$487K	0.2%	$181.00	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,323	$477K	0.2%	$45.96	+109.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,345	$473K	0.2%	$272.96	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$302764.90	+48.2%	CL A	084670108
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$460K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
MU	MICRON TECHNOLOGY INC	9,113	$455K	0.2%	$58.84	-8.5%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	6,872	$454K	0.2%	$67.15	—	US LCAP VA ETF	808524409
GOVT	ISHARES TR	19,908	$452K	0.2%	$24.69	—	US TREAS BD ETF	46429B267
STZ	CONSTELLATION BRANDS INC	1,939	$449K	0.2%	$160.54	+40.9%	CL A	21036P108
SNA	SNAP ON INC	1,962	$448K	0.2%	$208.11	0.0%	COM	833034101
XLK	SELECT SECTOR SPDR TR	3,591	$447K	0.2%	$100.95	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	4,739	$440K	0.2%	$92.75	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	5,797	$436K	0.2%	$80.03	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	2,032	$435K	0.2%	$123.04	+45.3%	COM	438516106
USB	US BANCORP DEL	9,635	$420K	0.2%	$37.52	-2.2%	COM NEW	902973304
FBT	FIRST TR EXCHANGE-TRADED FD	2,694	$415K	0.2%	$142.55	—	NY ARCA BIOTECH	33733E203
XLV	SELECT SECTOR SPDR TR	3,056	$415K	0.2%	$114.16	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	2,336	$407K	0.2%	$166.28	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	5,707	$400K	0.2%	$46.16	+29.1%	COM	98389B100
AEE	AMEREN CORP	4,497	$400K	0.2%	$65.37	+16.5%	COM	023608102
MAIN	MAIN STR CAP CORP	10,754	$397K	0.2%	$36.85	-0.8%	COM	56035L104
GBDC	GOLUB CAP BDC INC	30,150	$397K	0.2%	$9.21	+0.4%	COM	38173M102
LQD	ISHARES TR	3,710	$391K	0.2%	$106.35	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	8,213	$388K	0.2%	$36.25	—	PORTFOLI S&P1500	78464A805
PFF	ISHARES TR	12,718	$388K	0.2%	$35.98	—	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	8,472	$387K	0.2%	$47.42	—	US AGGREGATE B	808524839
WMT	WALMART INC	2,725	$386K	0.2%	$42.34	+7.8%	COM	931142103
FDL	FIRST TR MORNINGSTAR DIVID L	10,486	$383K	0.2%	$30.51	—	SHS	336917109
LNT	ALLIANT ENERGY CORP	6,939	$383K	0.2%	$52.74	-8.8%	COM	018802108
—	NEW YORK CMNTY BANCORP INC	43,800	$377K	0.2%	$8.60	—	COM	649445103
AON	AON PLC	1,251	$375K	0.2%	$178.56	+60.0%	SHS CL A	G0403H108
HD	HOME DEPOT INC	1,184	$374K	0.2%	$259.44	+8.4%	COM	437076102
CSCO	CISCO SYS INC	7,757	$370K	0.2%	$38.71	+7.1%	COM	17275R102
BDX	BECTON DICKINSON & CO	1,438	$366K	0.2%	$223.22	0.0%	COM	075887109
SOXX	ISHARES TR	1,047	$364K	0.2%	$391.37	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	7,100	$355K	0.2%	$52.16	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	4,801	$354K	0.2%	$78.41	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	4,222	$348K	0.2%	$90.25	—	REAL ESTATE ETF	922908553
—	MAGELLAN MIDSTREAM PRTNRS LP	6,853	$344K	0.2%	$57.77	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	9,752	$341K	0.2%	$39.03	-23.0%	CL A	20030N101
ESGU	ISHARES TR	3,936	$334K	0.2%	$79.76	—	ESG AWR MSCI USA	46435G425
FVD	FIRST TR VALUE LINE DIVID IN	8,348	$333K	0.2%	$32.97	—	SHS	33734H106
—	DNP SELECT INCOME FD INC	29,604	$333K	0.2%	$10.61	—	COM	23325P104
GILD	GILEAD SCIENCES INC	3,878	$333K	0.2%	$70.79	0.0%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	3,481	$331K	0.2%	$79.73	+1.5%	COM	025537101
GM	GENERAL MTRS CO	9,760	$328K	0.2%	$29.40	+21.6%	COM	37045V100
IUSB	ISHARES TR	7,073	$318K	0.2%	$48.02	—	CORE TOTAL USD	46434V613
CDW	CDW CORP	1,774	$317K	0.2%	$161.28	+4.7%	COM	12514G108
VUG	VANGUARD INDEX FDS	1,472	$314K	0.2%	$200.56	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,053	$311K	0.2%	$111.81	+16.1%	COM	742718109
AFL	AFLAC INC	4,305	$310K	0.2%	$54.64	+14.4%	COM	001055102
AOR	ISHARES TR	6,479	$306K	0.2%	$47.16	—	GRWT ALLOCAT ETF	464289867
GSLC	GOLDMAN SACHS ETF TR	4,000	$305K	0.2%	$59.07	—	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	2,072	$302K	0.2%	$121.40	—	MSCI USA MMENTM	46432F396
PMT	PENNYMAC MTG INVT TR	24,125	$299K	0.2%	$20.27	—	COM	70931T103
TSCO	TRACTOR SUPPLY CO	1,320	$297K	0.1%	$40.52	-0.8%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	1,737	$287K	0.1%	$151.87	+2.7%	COM	571748102
IVV	ISHARES TR	735	$283K	0.1%	$305.47	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,604	$279K	0.1%	$201.21	—	LARGE CAP ETF	922908637
APAM	ARTISAN PARTNERS ASSET MGMT	9,323	$277K	0.1%	$23.36	0.0%	CL A	04316A108
HEDJ	WISDOMTREE TR	3,902	$273K	0.1%	$66.23	—	EUROPE HEDGED EQ	97717X701
EXLS	EXLSERVICE HOLDINGS INC	1,606	$272K	0.1%	$26.11	+33.1%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,623	$270K	0.1%	$114.70	—	SPONSORED ADS	874039100
IBB	ISHARES TR	2,032	$267K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
ULTA	ULTA BEAUTY INC	565	$265K	0.1%	$254.56	+69.4%	COM	90384S303
TFI	SPDR SER TR	5,787	$264K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	1,425	$262K	0.1%	$202.29	—	SMALL CP ETF	922908751
KR	KROGER CO	5,785	$258K	0.1%	$45.59	-6.0%	COM	501044101
SPYG	SPDR SER TR	5,048	$256K	0.1%	$39.50	—	PRTFLO S&P500 GW	78464A409
IIIN	INSTEEL INDS INC	9,214	$254K	0.1%	$22.41	0.0%	COM	45774W108
HR	HEALTHCARE RLTY TR	13,037	$251K	0.1%	$20.86	—	CL A COM	42226K105
SPY	SPDR S&P 500 ETF TR	656	$251K	0.1%	$401.85	—	TR UNIT	78462F103
FGD	FIRST TR EXCHANGE TRADED FD	11,383	$250K	0.1%	$23.95	—	DJ GLBL DIVID	33734X200
LMBS	FIRST TR EXCHANGE-TRADED FD	5,265	$250K	0.1%	$51.41	—	FST LOW OPPT EFT	33739Q200
COP	CONOCOPHILLIPS	2,104	$248K	0.1%	$79.66	+37.3%	COM	20825C104
AMGN	AMGEN INC	933	$245K	0.1%	$176.67	+37.4%	COM	031162100
PGR	PROGRESSIVE CORP	1,882	$244K	0.1%	$76.81	+50.6%	COM	743315103
—	WELLS FARGO CO NEW	203	$241K	0.1%	$1216.75	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	2,749	$239K	0.1%	$111.35	-16.1%	COM	254687106
IEFA	ISHARES TR	3,871	$239K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
REZ	ISHARES TR	3,460	$236K	0.1%	$72.99	—	RESIDENTIAL MULT	464288562
DG	DOLLAR GEN CORP NEW	959	$236K	0.1%	$233.12	0.0%	COM	256677105
F	FORD MTR CO DEL	20,291	$236K	0.1%	$6.23	+61.7%	COM	345370860
IWS	ISHARES TR	2,236	$236K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
MOO	VANECK ETF TRUST	2,738	$235K	0.1%	$60.49	—	AGRIBUSINESS ETF	92189F700
SHY	ISHARES TR	2,870	$233K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	4,073	$232K	0.1%	$56.95	—	SPON ADS	780259305
OKE	ONEOK INC NEW	3,442	$226K	0.1%	$52.27	0.0%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	4,499	$226K	0.1%	$48.33	—	ALLWRLD EX US	922042775
CSM	PROSHARES TR	5,014	$225K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
PNQI	INVESCO EXCHANGE TRADED FD T	1,960	$220K	0.1%	$112.24	—	NASDAQ INTERNT	46137V530
PWV	INVESCO EXCHANGE TRADED FD T	4,610	$217K	0.1%	$47.06	—	DYNMC LRG VALU	46137V738
IEF	ISHARES TR	2,258	$216K	0.1%	$95.87	—	7-10 YR TRSY BD	464287440
TSN	TYSON FOODS INC	3,468	$216K	0.1%	$63.38	-8.0%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	6,566	$216K	0.1%	$32.24	0.0%	COM NEW	247361702
PAYX	PAYCHEX INC	1,860	$215K	0.1%	$80.38	+32.6%	COM	704326107
EFV	ISHARES TR	4,676	$215K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
KRE	SPDR SER TR	3,645	$214K	0.1%	$52.21	—	S&P REGL BKG	78464A698
KKR	KKR & CO INC	4,515	$210K	0.1%	$47.56	0.0%	COM	48251W104
—	LINDE PLC	640	$209K	0.1%	$326.18	—	SHS	G5494J103
GWW	GRAINGER W W INC	370	$206K	0.1%	$548.52	0.0%	COM	384802104
IDV	ISHARES TR	7,525	$204K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
SCHO	SCHWAB STRATEGIC TR	4,234	$204K	0.1%	$48.24	—	SHT TM US TRES	808524862
FE	FIRSTENERGY CORP	4,822	$202K	0.1%	$34.36	0.0%	COM	337932107
—	INVESCO EXCHANGE TRADED FD T	20,580	$194K	0.1%	$11.39	—	GBL LISTED PVT	46137V589
MPT	MEDICAL PPTYS TRUST INC	12,999	$145K	0.1%	$20.33	—	COM	58463J304
—	TCW STRATEGIC INCOME FD INC	29,113	$135K	0.1%	$5.35	—	COM	872340104
—	GLADSTONE CAPITAL CORP	13,850	$133K	0.1%	$7.32	—	COM	376535100
—	NUVEEN PFD & INCOME SECS FD	17,797	$121K	0.1%	$8.78	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,100	$115K	0.1%	$14.84	—	COM	670657105
—	PIMCO INCOME STRATEGY FD II	14,380	$102K	0.1%	$9.96	—	COM	72201J104
—	GABELLI EQUITY TR INC	12,265	$67,212	0.0%	$6.28	—	COM	362397101
—	VIRTUS CONVERTIBLE & INCOME	18,478	$62,825	0.0%	$5.67	—	COM	92838X102
—	CORENERGY INFRASTRUCTURE TR	12,800	$26,752	0.0%	$6.45	—	COM NEW	21870U502
—	APPHARVEST INC	17,000	$9,646	0.0%	$3.67	—	COM	03783T103