Collaborative Wealth Managment Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	113,201	$11,831	4.8%	$67.35	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	191,461	$10,594	4.3%	$41.53	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SERIES TRUST	171,907	$9,831	4.0%	$44.49	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	214,083	$9,161	3.7%	$34.70	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	87,135	$8,673	3.5%	$82.36	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	34,866	$8,616	3.5%	$151.73	—	NASDAQ 100 ETF	46138G649
HYMB	SPDR SERIES TRUST	324,982	$8,102	3.3%	$31.22	—	NUVEEN ICE HIGH	78464A284
SPTM	SPDR SERIES TRUST	95,679	$7,717	3.1%	$52.69	—	PORTFOLI S&P1500	78464A805
JQUA	J P MORGAN EXCHANGE TRADED F	113,921	$7,167	2.9%	$42.85	—	US QUALTY FCTR	46641Q761
AVEM	AMERICAN CENTY ETF TR	81,118	$6,093	2.5%	$65.32	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	23,423	$5,964	2.4%	$126.62	+78.2%	COM	037833100
SPMB	SPDR SERIES TRUST	254,734	$5,716	2.3%	$21.87	—	PORT MTG BK ETF	78464A383
USFR	WISDOMTREE TR	107,537	$5,406	2.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
PFFD	GLOBAL X FDS	275,973	$5,362	2.2%	$21.15	—	US PFD ETF	37954Y657
EMLC	VANECK ETF TRUST	185,567	$4,734	1.9%	$24.80	—	JP MRGAN EM LOC	92189H300
SPLB	SPDR SERIES TRUST	151,692	$3,507	1.4%	$24.30	—	PORTFOLIO LN COR	78464A367
UCON	FIRST TR EXCHNG TRADED FD VI	135,142	$3,404	1.4%	$24.98	—	SMITH UNCONSTRAI	33740F888
MCD	MCDONALDS CORP	10,948	$3,327	1.3%	$263.94	+14.2%	COM	580135101
MOAT	VANECK ETF TRUST	32,775	$3,248	1.3%	$73.92	—	MRNGSTR WDE MOAT	92189F643
AVGE	AMERICAN CENTY ETF TR	35,775	$2,984	1.2%	$66.72	—	AVANTIS ALL EQT	025072232
QHY	WISDOMTREE TR	60,479	$2,815	1.1%	$47.21	—	US HGH YLD CORP	97717X172
ONEY	SPDR SERIES TRUST	24,699	$2,795	1.1%	$97.93	—	RUSSELL YIELD	78468R770
HYBL	SSGA ACTIVE TR	93,237	$2,671	1.1%	$28.36	—	SPDR BLACKSTONE	78470P846
FDL	FIRST TR EXCHANGE-TRADED FD	54,289	$2,357	1.0%	$36.05	—	SHS	336917109
VTI	VANGUARD INDEX FDS	7,070	$2,320	0.9%	$228.18	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	91,865	$2,121	0.9%	$23.36	—	NATL AMT MUNI	46138E537
DIVO	AMPLIFY ETF TR	47,434	$2,114	0.9%	$35.70	—	CWP ENHANCED DIV	032108409
DNL	WISDOMTREE TR	52,148	$2,111	0.9%	$34.81	—	GLB US QTLY DIV	97717W844
XLU	SELECT SECTOR SPDR TR	23,584	$2,057	0.8%	$71.29	—	SBI INT-UTILS	81369Y886
GLDM	WORLD GOLD TR	25,652	$1,961	0.8%	$69.63	—	SPDR GLD MINIS	98149E303
STIP	ISHARES TR	18,409	$1,903	0.8%	$103.14	—	0-5 YR TIPS ETF	46429B747
EMCB	WISDOMTREE TR	27,978	$1,873	0.8%	$64.76	—	WSDM EMKTBD FD	97717X784
BMAY	INNOVATOR ETFS TRUST	40,505	$1,775	0.7%	$28.39	—	US EQTY BUFR MAY	45782C326
FPEI	FIRST TR EXCH TRADED FD III	89,586	$1,733	0.7%	$19.18	—	INSTL PFD SECS	33739P855
QQQ	INVESCO QQQ TR	2,640	$1,585	0.6%	$362.45	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	54,260	$1,568	0.6%	$29.10	—	PORTFLI INTRMDIT	78464A672
QYLD	GLOBAL X FDS	87,145	$1,482	0.6%	$17.98	—	NASDAQ 100 COVER	37954Y483
KNG	FIRST TR EXCHANGE-TRADED FD	29,670	$1,463	0.6%	$51.28	—	FT VEST S&P 500	33739Q705
VYM	VANGUARD WHITEHALL FDS	10,111	$1,425	0.6%	$112.47	—	HIGH DIV YLD	921946406
SDVY	FIRST TR EXCHANGE-TRADED FD	37,372	$1,421	0.6%	$34.56	—	SMID RISNG ETF	33741X102
BUFF	INNOVATOR ETFS TRUST	28,278	$1,382	0.6%	$44.65	—	LADERD ALCTN PWR	45783Y814
XLE	SELECT SECTOR SPDR TR	14,662	$1,310	0.5%	$84.05	—	ENERGY	81369Y506
MLPX	GLOBAL X FDS	20,719	$1,299	0.5%	$51.94	—	GLB X MLP ENRG I	37954Y293
TSLA	TESLA INC	2,851	$1,268	0.5%	$204.26	+69.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,731	$1,237	0.5%	$161.97	—	DIV APP ETF	921908844
HDV	ISHARES TR	9,795	$1,199	0.5%	$106.06	—	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	25,326	$1,186	0.5%	$37.38	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	2,858	$1,158	0.5%	$304.25	+27.9%	COM	437076102
DON	WISDOMTREE TR	20,601	$1,077	0.4%	$44.77	—	US MIDCAP DIVID	97717W505
XLRE	SELECT SECTOR SPDR TR	25,408	$1,070	0.4%	$39.88	—	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	39,157	$1,069	0.4%	$41.99	—	US DIVIDEND EQ	808524797
SPIB	SPDR SERIES TRUST	31,492	$1,067	0.4%	$33.72	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR S&P 500 ETF TR	1,587	$1,058	0.4%	$493.83	—	TR UNIT	78462F103
MLPA	GLOBAL X FDS	21,424	$1,037	0.4%	$39.79	—	GLBL X MLP ETF	37954Y343
PKW	INVESCO EXCHANGE TRADED FD T	7,474	$990	0.4%	$90.48	—	BUYBACK ACHIEV	46137V308
JMUB	J P MORGAN EXCHANGE TRADED F	19,056	$962	0.4%	$49.98	—	MUNICIPAL ETF	46641Q647
FLMI	FRANKLIN TEMPLETON ETF TR	38,755	$960	0.4%	$24.13	—	FRANKLIN DYN MUN	35473P868
MSFT	MICROSOFT CORP	1,826	$946	0.4%	$226.80	+124.3%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	18,470	$943	0.4%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
DGRW	WISDOMTREE TR	10,227	$910	0.4%	$63.66	—	US QTLY DIV GRT	97717X669
XYLD	GLOBAL X FDS	23,160	$909	0.4%	$39.12	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	1,384	$847	0.3%	$419.31	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	7,956	$847	0.3%	$107.71	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,264	$846	0.3%	$439.62	—	CORE S&P500 ETF	464287200
PAPR	INNOVATOR ETFS TRUST	21,184	$813	0.3%	$35.46	—	US EQT PWR BUF	45782C870
NVDA	NVIDIA CORPORATION	4,205	$785	0.3%	$102.12	+70.7%	COM	67066G104
IWV	ISHARES TR	1,975	$748	0.3%	$262.56	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	1,556	$746	0.3%	$344.99	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	13,525	$729	0.3%	$38.79	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	945	$706	0.3%	$437.91	—	INF TECH ETF	92204A702
SPSM	SPDR SERIES TRUST	15,125	$701	0.3%	$42.24	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	4,402	$679	0.3%	$104.72	—	INDL	81369Y704
MGV	VANGUARD WORLD FD	4,896	$674	0.3%	$107.29	—	MEGA CAP VAL ETF	921910840
DEM	WISDOMTREE TR	14,342	$660	0.3%	$43.25	—	EMER MKT HIGH FD	97717W315
FIXD	FIRST TR EXCHNG TRADED FD VI	14,848	$660	0.3%	$49.58	—	SMITH OPPORT FXD	33740F805
SHEL	SHELL PLC	9,104	$651	0.3%	$67.04	—	SPON ADS	780259305
KNGZ	FIRST TR EXCHANGE TRADED FD	18,120	$649	0.3%	$29.03	—	FIRST TRUST S&P	33738R738
GSY	INVESCO ACTIVELY MANAGED EXC	12,602	$633	0.3%	$49.90	—	ULTRA SHRT DUR	46090A887
BJAN	INNOVATOR ETFS TRUST	11,912	$632	0.3%	$35.56	—	US EQTY BUFR JAN	45782C409
AFL	AFLAC INC	5,350	$598	0.2%	$42.88	+143.0%	COM	001055102
DIAL	COLUMBIA ETF TR I	32,354	$597	0.2%	$19.54	—	DIVERSIFID FXD	19761L508
SVOL	SIMPLIFY EXCHANGE TRADED FUN	32,980	$594	0.2%	$22.79	—	VOLATILITY PREM	82889N863
VBR	VANGUARD INDEX FDS	2,838	$592	0.2%	$177.80	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,372	$589	0.2%	$149.65	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	4,158	$573	0.2%	$84.91	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	2,949	$550	0.2%	$164.18	—	VALUE ETF	922908744
CLF	CLEVELAND-CLIFFS INC NEW	44,875	$547	0.2%	$10.54	-0.2%	COM	185899101
XLV	SELECT SECTOR SPDR TR	3,882	$540	0.2%	$137.81	—	SBI HEALTHCARE	81369Y209
KJAN	INNOVATOR ETFS TRUST	13,346	$539	0.2%	$33.48	—	US SML CP PWR B	45782C474
EPD	ENTERPRISE PRODS PARTNERS L	17,160	$537	0.2%	$26.29	—	COM	293792107
DLN	WISDOMTREE TR	6,160	$536	0.2%	$62.61	—	US LARGECAP DIVD	97717W307
DGRS	WISDOMTREE TR	10,650	$532	0.2%	$42.13	—	US S CAP QTY DIV	97717X651
VYMI	VANGUARD WHITEHALL FDS	6,278	$532	0.2%	$67.59	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	1,847	$521	0.2%	$166.47	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	6,947	$509	0.2%	$50.09	—	S&P500 QUALITY	46137V241
BOXX	EA SERIES TRUST	4,402	$501	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
LEAD	SIREN ETF TR	6,379	$486	0.2%	$52.66	—	DIVCN LDRS ETF	829658301
SPTS	SPDR SERIES TRUST	16,555	$485	0.2%	$29.18	—	PORTFOLIO SH TSR	78468R101
VHT	VANGUARD WORLD FD	1,838	$477	0.2%	$253.82	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	938	$472	0.2%	$242.84	+99.5%	CL B NEW	084670702
NJAN	INNOVATOR ETFS TRUST	8,690	$462	0.2%	$42.78	—	GRWT100 PWR BF	45782C466
TOTL	SSGA ACTIVE ETF TR	11,353	$461	0.2%	$44.66	—	SPDR TR TACTIC	78467V848
RSPR	INVESCO EXCHANGE TRADED FD T	12,821	$455	0.2%	$35.84	—	S&P500 EQL REL	46137V290
WMT	WALMART INC	4,406	$454	0.2%	$53.06	+87.0%	COM	931142103
ZJUL	INNOVATOR ETFS TRUST	15,684	$451	0.2%	$28.73	—	EQUITY DEFINED P	45783Y251
SPHY	SPDR SERIES TRUST	18,687	$447	0.2%	$22.78	—	PORTFLI HIGH YLD	78468R606
DGRO	ISHARES TR	6,570	$447	0.2%	$53.77	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	5,340	$446	0.2%	$114.53	-23.0%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	5,225	$439	0.2%	$86.03	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	6,713	$438	0.2%	$98.86	—	CORE S&P MCP ETF	464287507
—	PIMCO CORPORATE & INCOME OPP	29,828	$431	0.2%	$14.67	—	COM	72201B101
VEA	VANGUARD TAX-MANAGED FDS	7,169	$430	0.2%	$51.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,771	$428	0.2%	$212.23	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,746	$427	0.2%	$79.29	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	6,473	$427	0.2%	$58.65	—	CORE MSCI EMKT	46434G103
NLR	VANECK ETF TRUST	3,145	$427	0.2%	$113.99	—	URANIUM AND NUCL	92189F601
NAPR	INNOVATOR ETFS TRUST	8,029	$423	0.2%	$48.86	—	GRWT100 PWR BF	45782C334
FTCS	FIRST TR EXCHANGE-TRADED FD	4,409	$413	0.2%	$78.33	—	CAP STRENGTH ETF	33733E104
SCHY	SCHWAB STRATEGIC TR	14,620	$408	0.2%	$22.83	—	INTERNL DIVID	808524672
DES	WISDOMTREE TR	11,785	$397	0.2%	$31.90	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	14,045	$397	0.2%	$19.03	+47.5%	COM	00206R102
SPAB	SPDR SERIES TRUST	15,245	$394	0.2%	$26.20	—	PORTFOLIO AGRGTE	78464A649
ARKK	ARK ETF TR	4,516	$390	0.2%	$63.13	—	INNOVATION ETF	00214Q104
LLY	ELI LILLY & CO	506	$386	0.2%	$600.08	+23.7%	COM	532457108
IDEV	ISHARES TR	4,810	$386	0.2%	$80.17	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	3,561	$380	0.2%	$105.05	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	1,057	$376	0.2%	$259.61	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,317	$374	0.2%	$43.31	+153.3%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	8,978	$373	0.2%	$44.92	—	BLACKSTONE SENR	78467V608
QQQH	NEOS ETF TRUST	6,756	$368	0.1%	$48.82	—	NASDAQ 100 HDGD	78433H576
QUS	SPDR SERIES TRUST	2,107	$361	0.1%	$132.52	—	MSCI USA STRTGIC	78468R812
IJR	ISHARES TR	2,997	$356	0.1%	$106.83	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	3,942	$352	0.1%	$72.82	—	VNG RUS1000VAL	92206C714
VFH	VANGUARD WORLD FD	2,680	$352	0.1%	$93.39	—	FINANCIALS ETF	92204A405
SPIP	SPDR SERIES TRUST	13,071	$344	0.1%	$28.49	—	PORTFLI TIPS ETF	78464A656
GSLC	GOLDMAN SACHS ETF TR	2,618	$341	0.1%	$89.06	—	ACTIVEBETA US LG	381430503
META	META PLATFORMS INC	463	$340	0.1%	$451.18	+64.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,490	$327	0.1%	$126.91	+78.4%	COM	023135106
KAPR	INNOVATOR ETFS TRUST	9,504	$325	0.1%	$32.39	—	US SML CP PWR ET	45782C342
JEPI	J P MORGAN EXCHANGE TRADED F	5,670	$324	0.1%	$56.90	—	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	1,485	$311	0.1%	$149.64	—	US AER DEF ETF	464288760
QYLG	GLOBAL X FDS	10,545	$309	0.1%	$22.30	—	NASDQ 100 CVRDGW	37954Y269
WTPI	WISDOMTREE TR	9,200	$306	0.1%	$32.32	—	EQUITY PREMIUM	97717X560
HYD	VANECK ETF TRUST	6,000	$305	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
GOOG	ALPHABET INC	1,246	$303	0.1%	$169.82	+23.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,633	$301	0.1%	$124.08	-5.7%	COM	254687106
ARKW	ARK ETF TR	1,718	$300	0.1%	$148.14	—	NEXT GNRTN INTER	00214Q401
HYLS	FIRST TR EXCHANGE-TRADED FD	7,097	$298	0.1%	$45.66	—	FIRST TR TA HIYL	33738D408
IUSG	ISHARES TR	1,785	$294	0.1%	$150.68	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	12,604	$291	0.1%	$23.35	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	611	$286	0.1%	$253.58	—	RUS 1000 GRW ETF	464287614
CVLC	MORGAN STANLEY ETF TRUST	3,479	$285	0.1%	$73.34	—	CALVERT US LARCP	61774R205
AMLP	ALPS ETF TR	6,019	$282	0.1%	$37.98	—	ALERIAN MLP	00162Q452
VDE	VANGUARD WORLD FD	2,241	$282	0.1%	$106.91	—	ENERGY ETF	92204A306
CLOI	VANECK ETF TRUST	5,294	$281	0.1%	$53.10	—	CLO ETF	92189H748
MTUM	ISHARES TR	1,095	$281	0.1%	$171.05	—	MSCI USA MMENTM	46432F396
PBUS	INVESCO EXCH TRADED FD TR II	4,021	$270	0.1%	$45.56	—	PURBTA MSCI US	46138E461
IJAN	INNOVATOR ETFS TRUST	7,590	$267	0.1%	$27.47	—	INTRNL DEV JAN	45782C524
SHLD	GLOBAL X FDS	3,783	$266	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
PJAN	INNOVATOR ETFS TRUST	5,772	$264	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
NOBL	PROSHARES TR	2,560	$264	0.1%	$94.79	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	1,691	$260	0.1%	$124.26	+24.7%	COM	742718109
QCOM	QUALCOMM INC	1,407	$234	0.1%	$149.08	+5.4%	COM	747525103
GLTR	ABRDN PRECIOUS METALS BASKET	1,412	$234	0.1%	$165.45	—	PHYSCL PRECS MET	003263100
DIA	SPDR DOW JONES INDL AVERAGE	502	$233	0.1%	$337.96	—	UT SER 1	78467X109
IWD	ISHARES TR	1,131	$230	0.1%	$194.58	—	RUS 1000 VAL ETF	464287598
PRF	INVESCO EXCHANGE TRADED FD T	5,080	$230	0.1%	$64.12	—	RAFI US 1000 ETF	46137V613
—	CREDIT SUISSE HIGH YIELD CRE	110,898	$228	0.1%	$2.18	—	SH BEN INT	22544F103
QEFA	SPDR INDEX SHS FDS	2,567	$226	0.1%	$87.91	—	MSCI EAFE STRTGC	78463X434
CVMC	MORGAN STANLEY ETF TRUST	3,498	$222	0.1%	$56.72	—	CALVERT US MDCP	61774R403
CVX	CHEVRON CORP NEW	1,427	$222	0.1%	$142.70	+6.7%	COM	166764100
IUSV	ISHARES TR	2,214	$221	0.1%	$99.95	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	910	$221	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,324	$220	0.1%	$34.84	—	FT VEST LADDERED	33740U752
RWR	SPDR SERIES TRUST	2,188	$219	0.1%	$95.32	—	DJ REIT ETF	78464A607
POCT	INNOVATOR ETFS TRUST	5,015	$216	0.1%	$41.30	—	US EQTY PWR BUF	45782C797
NUSC	NUSHARES ETF TR	4,871	$215	0.1%	$44.10	—	NUVEEN ESG SMLCP	67092P607
XLC	SELECT SECTOR SPDR TR	1,812	$215	0.1%	$75.49	—	COMMUNICATION	81369Y852
OKE	ONEOK INC NEW	2,867	$209	0.1%	$96.84	-22.5%	COM	682680103
SPYD	SPDR SERIES TRUST	4,734	$208	0.1%	$40.33	—	PRTFLO S&P500 HI	78468R788
CAIE	CALAMOS ETF TR	7,571	$208	0.1%	$27.47	—	AUTOCALLABLE INC	12811T571
VWO	VANGUARD INTL EQUITY INDEX F	3,784	$205	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
CVIE	MORGAN STANLEY ETF TRUST	3,000	$205	0.1%	$68.23	—	CALVERT INTERNAT	61774R106
QUAL	ISHARES TR	1,052	$205	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	3,470	$204	0.1%	$58.72	—	US HLTHCARE ETF	464287762
KJUL	INNOVATOR ETFS TRUST	6,496	$201	0.1%	$30.96	—	US SML CP PWR B	45782C284
SCHG	SCHWAB STRATEGIC TR	6,302	$201	0.1%	$31.91	—	US LCAP GR ETF	808524300
CION	CION INVT CORP	19,402	$184	0.1%	$9.03	+3.1%	COM	17259U204
AGNC	AGNC INVT CORP	18,090	$177	0.1%	$9.92	—	COM	00123Q104
F	FORD MTR CO	12,641	$151	0.1%	$9.87	+14.7%	COM	345370860
—	WESTERN ASSET MUN HIGH INCOM	19,565	$141	0.1%	$6.80	—	COM	95766N103
—	PUTNAM MUN OPPORTUNITIES TR	13,400	$138	0.1%	$11.68	—	SH BEN INT	746922103
—	PIMCO CORPORATE & INCM STRG	10,071	$135	0.1%	$15.55	—	COM	72200U100
—	ALLSPRING INCOME OPPORTUNIT	15,440	$108	0.0%	$7.95	—	INC OPPTY FD	94987B105
—	INVESCO MUN OPPORTUNITY TR	11,000	$106	0.0%	$11.46	—	COM	46132C107
—	MFS INTER HIGH INCOME FD	28,473	$50	0.0%	$2.43	—	SH BEN INT	59318T109