Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	41,752	$10.01M	6.2%	$239.82 *	$313.41	-25.3%	Stock	594918104
AAPL	APPLE INC COM	55,007	$7.147M	4.5%	$129.93	$154.26	-17.0%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	116,803	$5.855M	3.7%	$50.13	$50.37	-0.5%	ETF	46641Q837
PG	PROCTER AND GAMBLE CO COM	37,218	$5.641M	3.5%	$151.56 *	$134.30	+4.6%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	27,003	$4.77M	3.0%	$176.65 *	$145.09	+11.1%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	24,491	$3.451M	2.2%	$140.89 *	$106.80	+18.2%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	24,129	$3.276M	2.0%	$135.75 *	$115.13	+5.3%	Stock	494368103
HD	HOME DEPOT INC COM	8,343	$2.635M	1.6%	$315.85 *	$343.18	-14.7%	Stock	437076102
PFE	PFIZER INC COM	51,269	$2.627M	1.6%	$51.24 *	$40.28	+6.9%	Stock	717081103
MRK	MERCK & CO INC COM	22,306	$2.475M	1.5%	$110.95 *	$70.87	+42.9%	Stock	58933Y105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	56,488	$2.324M	1.4%	$41.14	$43.48	-5.4%	ETF	97717W505
XOM	EXXON MOBIL CORP COM	20,682	$2.281M	1.4%	$110.30 *	$54.28	+83.3%	Stock	30231G102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	108,725	$2.281M	1.4%	$20.98	$21.44	—	ETF	46138J866
—	GABELLI DIVID & INCOME TR COM	108,720	$2.241M	1.4%	$20.61	$24.35	—	CEF	36242H104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,527	$2.085M	1.3%	$55.56 *	$18.14	-23.4%	ETF	808524300
AVUS	AVANTIS U.S. EQUITY ETF	30,079	$2.046M	1.3%	$68.01	$78.30	-13.1%	ETF	025072885
KO	COCA COLA CO COM	32,065	$2.04M	1.3%	$63.61 *	$49.62	+17.1%	Stock	191216100
CVX	CHEVRON CORP NEW COM	10,207	$1.832M	1.1%	$179.49 *	$97.78	+61.8%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	45,936	$1.81M	1.1%	$39.40 *	$40.02	-19.6%	Stock	92343V104
OKE	ONEOK INC NEW COM	26,926	$1.769M	1.1%	$65.70 *	$49.62	+13.1%	Stock	682680103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,144	$1.747M	1.1%	$108.21	$108.11	+0.1%	ETF	921946406
ABBV	ABBVIE INC COM	10,469	$1.692M	1.1%	$161.61 *	$103.17	+40.3%	Stock	00287Y109
CAT	CATERPILLAR INC COM	6,700	$1.605M	1.0%	$239.57 *	$188.43	+20.8%	Stock	149123101
T	AT&T INC COM	81,979	$1.509M	0.9%	$18.41 *	$14.74	+5.5%	Stock	00206R102
AMGN	AMGEN INC COM	5,376	$1.412M	0.9%	$262.64 *	$185.15	+28.9%	Stock	031162100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,200	$1.375M	0.9%	$75.54 *	$25.91	-2.8%	ETF	808524797
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,438	$1.337M	0.8%	$59.57	$64.83	-8.1%	ETF	921946794
GLD	SPDR GOLD SHARES	7,873	$1.336M	0.8%	$169.64	$172.85	-1.9%	ETF	78463V107
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	65,175	$1.335M	0.8%	$20.49	$21.70	—	ETF	46138J841
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	24,289	$1.324M	0.8%	$54.49	$56.50	-3.6%	ETF	46641Q332
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,469	$1.287M	0.8%	$50.54	$50.54	-0.0%	ETF	46641Q654
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	62,683	$1.262M	0.8%	$20.14	$21.61	—	ETF	46138J825
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,623	$1.117M	0.7%	$41.97	$51.35	-18.3%	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,316	$1.111M	0.7%	$151.85	$162.91	-6.8%	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,749	$1.099M	0.7%	$191.20	$236.07	-19.0%	ETF	922908769
BA	BOEING CO COM	5,723	$1.09M	0.7%	$190.49	$187.25	+1.7%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,507	$1.083M	0.7%	$308.90	$293.48	+5.3%	Stock	084670702
TIP	ISHARES TIPS BOND ETF	9,620	$1.024M	0.6%	$106.45	$124.35	-14.4%	ETF	464287176
PSA	PUBLIC STORAGE COM	3,600	$1.009M	0.6%	$280.15 *	$275.62	-10.1%	REIT	74460D109
DE	DEERE & CO COM	2,331	$1M	0.6%	$428.80 *	$331.41	+24.1%	Stock	244199105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	41,748	$985K	0.6%	$23.59	$23.87	-1.2%	ETF	14020W106
CSCO	CISCO SYS INC COM	20,550	$979K	0.6%	$47.64 *	$50.47	-14.0%	Stock	17275R102
VB	VANGUARD SMALL-CAP ETF	5,220	$958K	0.6%	$183.55	$227.23	-19.2%	ETF	922908751
KMI	KINDER MORGAN INC DEL COM	52,844	$955K	0.6%	$18.08 *	$13.65	+12.3%	Stock	49456B101
TD	TORONTO DOMINION BK ONT COM NEW	14,566	$943K	0.6%	$64.76	$72.87	-11.1%	Stock	891160509
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,500	$891K	0.6%	$66.02 *	$23.62	-6.8%	ETF	808524409
MO	ALTRIA GROUP INC COM	19,488	$891K	0.6%	$45.71 *	$32.86	+9.5%	Stock	02209S103
VV	VANGUARD LARGE-CAP ETF	5,041	$878K	0.5%	$174.19	$214.45	-18.8%	ETF	922908637
CVS	CVS HEALTH CORP COM	9,207	$858K	0.5%	$93.19 *	$80.63	+3.1%	Stock	126650100
INTC	INTEL CORP COM	32,215	$851K	0.5%	$26.43 *	$46.30	-45.0%	Stock	458140100
ENB	ENBRIDGE INC COM	21,200	$829K	0.5%	$39.10 *	$30.66	+4.6%	Stock	29250N105
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,305	$803K	0.5%	$60.36	$62.80	-3.9%	ETF	97717X669
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5,486	$801K	0.5%	$145.94	$184.27	-20.8%	ETF	46432F396
SO	SOUTHERN CO COM	11,042	$789K	0.5%	$71.41 *	$54.72	+17.0%	Stock	842587107
DIS	DISNEY WALT CO COM	9,025	$784K	0.5%	$86.88 *	$157.15	-46.0%	Stock	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	12,196	$752K	0.5%	$61.64	$58.81	+4.8%	ETF	46432F842
—	NUVEEN MULTI ASSET INCOME FUND COM	64,779	$744K	0.5%	$11.49	$18.14	—	CEF	670750108
MCD	MCDONALDS CORP COM	2,782	$733K	0.5%	$263.57 *	$230.39	+6.7%	Stock	580135101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	38,178	$723K	0.5%	$18.93	$20.98	-9.8%	ETF	46138J791
COST	COSTCO WHSL CORP NEW COM	1,547	$706K	0.4%	$456.51 *	$489.60	-10.5%	Stock	22160K105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,128	$698K	0.4%	$113.96	$141.32	-19.4%	ETF	46432F339
BAC	BANK AMERICA CORP COM	20,696	$685K	0.4%	$33.12 *	$39.64	-22.8%	Stock	060505104
NEM	NEWMONT CORP COM	14,212	$671K	0.4%	$47.20 *	$50.28	-13.4%	Stock	651639106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,145	$659K	0.4%	$72.10	$77.38	-6.8%	ETF	46429B697
PEP	PEPSICO INC COM	3,584	$648K	0.4%	$180.68 *	$143.74	+13.8%	Stock	713448108
BX	BLACKSTONE INC COM	8,582	$637K	0.4%	$74.19 *	$116.12	-41.6%	Stock	09260D107
VBR	VANGUARD SMALL CAP VALUE ETF	3,906	$620K	0.4%	$158.82	$168.05	-5.5%	ETF	922908611
AMZN	AMAZON COM INC COM	6,540	$549K	0.3%	$84.00	$127.24	-34.0%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	4,065	$545K	0.3%	$134.09 *	$146.67	-15.1%	Stock	46625H100
DUK	DUKE ENERGY CORP NEW COM NEW	5,250	$541K	0.3%	$103.00 *	$87.39	+4.7%	Stock	26441C204
BMY	BRISTOL-MYERS SQUIBB CO COM	7,380	$531K	0.3%	$71.95 *	$49.62	+25.5%	Stock	110122108
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	13,592	$529K	0.3%	$38.91	$46.57	-16.5%	ETF	78470P408
—	EATON VANCE TAX ADVT DIV INCM COM	22,919	$523K	0.3%	$22.80	$29.79	—	CEF	27828G107
—	SOUTH JERSEY INDS INC COM	14,438	$513K	0.3%	$35.53	$33.50	—	Stock	838518108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,799	$506K	0.3%	$105.44	$123.93	-14.9%	ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	7,987	$505K	0.3%	$63.24 *	$54.21	+9.1%	Stock	026874784
WMT	WALMART INC COM	3,517	$499K	0.3%	$141.77 *	$45.17	+0.9%	Stock	931142103
XLE	ENERGY SELECT SECTOR SPDR FUND	5,677	$497K	0.3%	$87.47 *	$32.29	+35.4%	ETF	81369Y506
—	COHEN & STEERS CLOSED-END OPPO COM	47,437	$496K	0.3%	$10.45	$14.78	—	CEF	19248P106
LLY	LILLY ELI & CO COM	1,302	$476K	0.3%	$365.79 *	$243.85	+46.5%	Stock	532457108
F	FORD MTR CO DEL COM	40,635	$473K	0.3%	$11.63 *	$13.53	-32.3%	Stock	345370860
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	21,894	$460K	0.3%	$21.01	$21.60	-2.7%	ETF	14020X104
STZ	CONSTELLATION BRANDS INC CL A	1,983	$460K	0.3%	$231.73 *	$212.83	+3.0%	Stock	21036P108
V	VISA INC COM CL A	2,208	$459K	0.3%	$207.76 *	$205.34	-1.1%	Stock	92826C839
BNS	BANK NOVA SCOTIA HALIFAX COM	9,317	$456K	0.3%	$48.98 *	$52.36	-21.2%	Stock	064149107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	23,893	$454K	0.3%	$18.99	$21.49	-11.6%	ETF	46138J783
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	4,537	$448K	0.3%	$98.66	$101.71	-3.0%	ETF	72201R833
GIS	GENERAL MLS INC COM	5,309	$445K	0.3%	$83.86 *	$55.25	+35.9%	Stock	370334104
HSY	HERSHEY CO COM	1,876	$434K	0.3%	$231.57 *	$163.59	+30.6%	Stock	427866108
ORCL	ORACLE CORP COM	5,314	$434K	0.3%	$81.74 *	$87.49	-10.0%	Stock	68389X105
VOOV	VANGUARD S&P 500 VALUE ETF	3,085	$432K	0.3%	$140.05	$145.57	-3.8%	ETF	921932703
FEZ	SPDR EURO STOXX 50 ETF	10,997	$426K	0.3%	$38.70	$41.33	-6.4%	ETF	78463X202
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	9,230	$422K	0.3%	$45.74	$53.37	-14.3%	ETF	46137V480
UPS	UNITED PARCEL SERVICE INC CL B	2,428	$422K	0.3%	$173.87 *	$167.84	-11.1%	Stock	911312106
HON	HONEYWELL INTL INC COM	1,965	$421K	0.3%	$214.25 *	$184.17	+2.8%	Stock	438516106
GE	GENERAL ELECTRIC CO COM NEW	5,022	$421K	0.3%	$83.79 *	$59.15	-13.1%	Stock	369604301
LOW	LOWES COS INC COM	2,094	$417K	0.3%	$199.24 *	$219.44	-14.4%	Stock	548661107
C	CITIGROUP INC COM NEW	9,144	$414K	0.3%	$45.23 *	$56.85	-28.7%	Stock	172967424
NKE	NIKE INC CL B	3,522	$412K	0.3%	$117.00 *	$143.19	-22.5%	Stock	654106103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	14,740	$410K	0.3%	$27.81	$29.13	-4.5%	ETF	46141D203
SBUX	STARBUCKS CORP COM	4,108	$407K	0.3%	$99.19 *	$102.21	-9.8%	Stock	855244109
—	EATON VANCE TX ADV GLBL DIV FD COM	26,543	$401K	0.2%	$15.10	$22.73	—	CEF	27828S101
EMR	EMERSON ELEC CO COM	4,140	$398K	0.2%	$96.05 *	$86.51	+4.6%	Stock	291011104
META	META PLATFORMS INC CL A	3,296	$397K	0.2%	$120.34	$323.91	-63.1%	Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	716	$394K	0.2%	$550.72	$611.76	-10.8%	Stock	883556102
CGGR	CAPITAL GROUP GROWTH ETF	19,592	$391K	0.2%	$19.94	$22.45	-11.2%	ETF	14020G101
SPY	SPDR S&P 500 ETF TRUST	1,009	$386K	0.2%	$382.32	$459.08	-16.7%	ETF	78462F103
MPC	MARATHON PETE CORP COM	3,306	$385K	0.2%	$116.40 *	$58.69	+85.8%	Stock	56585A102
—	BARRICK GOLD CORP COM	21,983	$378K	0.2%	$17.18	$19.40	—	Stock	067901108
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,738	$377K	0.2%	$100.93 *	$88.03	+7.1%	Stock	75513E101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	10,054	$377K	0.2%	$37.49	$40.28	-6.9%	ETF	69374H105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,519	$376K	0.2%	$50.00	$49.98	+0.0%	ETF	46434V621
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	16,775	$374K	0.2%	$22.28	$23.96	-7.0%	ETF	14020Y102
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	11,991	$364K	0.2%	$30.39	$30.61	-0.7%	ETF	78468R200
GM	GENERAL MTRS CO COM	10,661	$359K	0.2%	$33.64 *	$55.76	-41.5%	Stock	37045V100
FTNT	FORTINET INC COM	7,325	$358K	0.2%	$48.89	$60.67	-19.4%	Stock	34959E109
TRP	TC ENERGY CORP COM	8,901	$355K	0.2%	$39.86 *	$40.63	-15.5%	Stock	87807B107
VNQ	VANGUARD REAL ESTATE ETF	4,295	$354K	0.2%	$82.47	$107.14	-23.0%	ETF	922908553
VO	VANGUARD MID-CAP ETF	1,735	$354K	0.2%	$203.77 *	$60.40	-15.6%	ETF	922908629
DAL	DELTA AIR LINES INC DEL COM NEW	10,696	$351K	0.2%	$32.86 *	$38.84	-17.7%	Stock	247361702
ADM	ARCHER DANIELS MIDLAND CO COM	3,741	$347K	0.2%	$92.85 *	$58.32	+44.5%	Stock	039483102
TT	TRANE TECHNOLOGIES PLC SHS	2,050	$345K	0.2%	$168.09 *	$132.52	+22.7%	Stock	G8994E103
MMM	3M CO COM	2,848	$342K	0.2%	$119.94 *	$125.01	-28.3%	Stock	88579Y101
MET	METLIFE INC COM	4,663	$337K	0.2%	$72.36 *	$59.57	+10.7%	Stock	59156R108
QCOM	QUALCOMM INC COM	3,059	$336K	0.2%	$109.94 *	$144.97	-29.2%	Stock	747525103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,506	$336K	0.2%	$95.78	$107.53	-10.9%	ETF	464287440
BMO	BANK MONTREAL QUE COM	3,705	$336K	0.2%	$90.59 *	$90.29	-11.9%	Stock	063671101
AXP	AMERICAN EXPRESS CO COM	2,257	$334K	0.2%	$147.76 *	$160.70	-11.6%	Stock	025816109
DVY	ISHARES SELECT DIVIDEND ETF	2,761	$333K	0.2%	$120.60	$119.73	+0.7%	ETF	464287168
SYNA	SYNAPTICS INC COM	3,400	$324K	0.2%	$95.16	$238.88	-60.2%	Stock	87157D109
CL	COLGATE PALMOLIVE CO COM	4,061	$320K	0.2%	$78.80 *	$71.14	+3.1%	Stock	194162103
CGUS	CAPITAL GROUP CORE EQUITY ETF	14,110	$317K	0.2%	$22.46	$23.35	-3.8%	ETF	14020V108
BSX	BOSTON SCIENTIFIC CORP COM	6,766	$313K	0.2%	$46.27	$42.02	+10.1%	Stock	101137107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,168	$310K	0.2%	$265.35	$341.88	-22.4%	Stock	46120E602
WPM	WHEATON PRECIOUS METALS CORP COM	7,917	$309K	0.2%	$39.08 *	$39.47	-3.7%	Stock	962879102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,158	$309K	0.2%	$266.84 *	$343.31	-25.8%	Stock	G1151C101
—	GABELLI GLOBAL SMALL & MID CAP COM	27,384	$307K	0.2%	$11.22	$13.18	—	CEF	36249W104
PM	PHILIP MORRIS INTL INC COM	3,033	$307K	0.2%	$101.21 *	$76.31	+15.5%	Stock	718172109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,068	$298K	0.2%	$96.99	$114.40	-15.2%	ETF	464287226
QQQ	INVESCO QQQ TRUST	1,113	$296K	0.2%	$266.22	$379.51	-29.8%	ETF	46090E103
MDT	MEDTRONIC PLC SHS	3,812	$296K	0.2%	$77.71 *	$100.79	-29.6%	Stock	G5960L103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	863	$293K	0.2%	$339.10	$674.42	-49.7%	Stock	16119P108
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	10,047	$292K	0.2%	$29.02	$40.65	-28.6%	ETF	69374H741
TJX	TJX COS INC NEW COM	3,600	$287K	0.2%	$79.60 *	$64.98	+17.5%	Stock	872540109
WPC	WP CAREY INC COM	3,657	$286K	0.2%	$78.14	$82.05	—	REIT	92936U109
OXY	OCCIDENTAL PETE CORP COM	4,489	$283K	0.2%	$62.99 *	$41.98	+42.8%	Stock	674599105
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,698	$282K	0.2%	$24.12	$22.21	—	Stock	293792107
COP	CONOCOPHILLIPS COM	2,390	$282K	0.2%	$118.02 *	$79.85	+34.0%	Stock	20825C104
MDLZ	MONDELEZ INTL INC CL A	4,223	$281K	0.2%	$66.65 *	$55.48	+10.8%	Stock	609207105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,250	$276K	0.2%	$64.97	$68.39	-5.0%	ETF	464289420
SHEL	SHELL PLC SPON ADS	4,821	$275K	0.2%	$56.95	$45.15	+26.1%	ADR	780259305
TXRH	TEXAS ROADHOUSE INC COM	3,000	$273K	0.2%	$90.95 *	$81.65	+5.9%	Stock	882681109
—	EATON VANCE TAX-MANAGED GLOBAL COM	36,129	$273K	0.2%	$7.55	$10.67	—	CEF	27829F108
—	BLACKROCK INC COM	379	$269K	0.2%	$708.63	$915.56	—	Stock	09247X101
NEE	NEXTERA ENERGY INC COM	3,202	$268K	0.2%	$83.59 *	$77.24	-0.8%	Stock	65339F101
DPZ	DOMINOS PIZZA INC COM	770	$267K	0.2%	$346.40 *	$480.51	-31.0%	Stock	25754A201
VTV	VANGUARD VALUE ETF	1,885	$265K	0.2%	$140.39	$142.37	-1.4%	ETF	922908744
KEY	KEYCORP COM	15,190	$265K	0.2%	$17.42 *	$18.71	-21.2%	Stock	493267108
TSLA	TESLA INC COM	2,132	$263K	0.2%	$123.18	$254.65	-51.6%	Stock	88160R101
DOW	DOW INC COM	5,208	$262K	0.2%	$50.39 *	$47.10	-10.5%	Stock	260557103
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	5,870	$259K	0.2%	$44.04	$47.59	-7.5%	ETF	46137V456
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,506	$258K	0.2%	$73.64	$81.06	-9.2%	ETF	464288513
O	REALTY INCOME CORP COM	4,061	$258K	0.2%	$63.44 *	$55.40	-3.0%	REIT	756109104
CRM	SALESFORCE INC COM	1,941	$257K	0.2%	$132.59	$260.41	-49.7%	Stock	79466L302
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,889	$257K	0.2%	$135.82	$132.40	+2.6%	ETF	81369Y209
AXON	AXON ENTERPRISE INC COM	1,500	$249K	0.2%	$165.93	$158.08	+5.0%	Stock	05464C101
GILD	GILEAD SCIENCES INC COM	2,899	$249K	0.2%	$85.85 *	$58.80	+31.4%	Stock	375558103
WYNN	WYNN RESORTS LTD COM	2,976	$245K	0.2%	$82.47 *	$71.13	+12.7%	Stock	983134107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,157	$241K	0.2%	$111.89	$106.44	+5.1%	ETF	464288760
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17,786	$239K	0.1%	$13.42	$19.23	—	CEF	128125101
CM	CANADIAN IMPERIAL BK COMM TORO COM	5,802	$235K	0.1%	$40.45 *	$46.68	-24.0%	Stock	136069101
—	ROYCE VALUE TR INC COM	17,559	$233K	0.1%	$13.26	$19.59	—	CEF	780910105
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,230	$232K	0.1%	$104.25 *	$20.21	+3.2%	ETF	46429B663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,629	$230K	0.1%	$141.27	$158.00	-10.6%	ETF	46137V357
LVS	LAS VEGAS SANDS CORP COM	4,709	$226K	0.1%	$48.07 *	$40.52	+13.3%	Stock	517834107
—	KELLOGG CO COM	3,162	$225K	0.1%	$71.23 *	$51.09	+18.2%	Stock	487836108
—	COHEN & STEERS INFRASTRUCTURE COM	9,325	$224K	0.1%	$23.99	$28.32	—	CEF	19248A109
RCL	ROYAL CARIBBEAN GROUP COM	4,474	$221K	0.1%	$49.43	$51.52	-5.7%	Stock	V7780T103
GD	GENERAL DYNAMICS CORP COM	889	$221K	0.1%	$248.22 *	$228.84	+1.7%	Stock	369550108
MBB	ISHARES MBS ETF	2,367	$220K	0.1%	$92.75	$92.24	+0.6%	ETF	464288588
WFC	WELLS FARGO CO NEW COM	5,292	$218K	0.1%	$41.29 *	$44.41	-14.0%	Stock	949746101
VLO	VALERO ENERGY CORP COM	1,709	$217K	0.1%	$126.88 *	$114.07	+1.4%	Stock	91913Y100
VOE	VANGUARD MID-CAP VALUE ETF	1,599	$216K	0.1%	$135.23	$134.15	+0.8%	ETF	922908512
VOO	VANGUARD S&P 500 ETF	606	$213K	0.1%	$351.25	$353.27	-0.5%	ETF	922908363
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,321	$212K	0.1%	$91.49	$91.47	+0.0%	ETF	78468R663
—	EATON VANCE TAX-MANAGED BUY- W COM	17,242	$212K	0.1%	$12.28	$16.74	—	CEF	27828Y108
GLW	CORNING INC COM	6,617	$211K	0.1%	$31.94 *	$29.73	-1.1%	Stock	219350105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,800	$211K	0.1%	$75.30	$76.80	-2.0%	ETF	46137V464
IVV	ISHARES CORE S&P 500 ETF	547	$210K	0.1%	$384.53	$385.91	-0.4%	ETF	464287200
MOS	MOSAIC CO NEW COM	4,774	$209K	0.1%	$43.87 *	$45.45	-11.5%	Stock	61945C103
ITW	ILLINOIS TOOL WKS INC COM	949	$209K	0.1%	$220.30 *	$197.50	+4.0%	Stock	452308109
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	6,795	$208K	0.1%	$30.55	$35.87	-14.8%	ETF	500767652
YUM	YUM BRANDS INC COM	1,604	$205K	0.1%	$128.08 *	$114.06	+6.0%	Stock	988498101
ABT	ABBOTT LABS COM	1,861	$204K	0.1%	$109.80 *	$97.62	+6.1%	Stock	002824100
—	ADAMS DIVERSIFIED EQUITY FD COM	13,675	$199K	0.1%	$14.54	$14.57	—	CEF	006212104
—	HIGH INCOME SECS FD SHS BEN INT	28,560	$186K	0.1%	$6.50	$8.65	—	CEF	42968F108
—	INVESCO MUNI INCOME OPP TRST COM	24,164	$151K	0.1%	$6.24	$8.00	—	CEF	46132X101
—	JOHN HANCOCK HEDGED EQUITY & I COM	12,273	$141K	0.1%	$11.50	$13.00	—	CEF	47804L102
—	WESTERN ASSET MANAGED MUNS FD COM	12,259	$123K	0.1%	$10.07	$13.08	—	CEF	95766M105
WBD	WARNER BROS DISCOVERY INC COM SER A	12,945	$123K	0.1%	$9.48	$18.55	-48.9%	Stock	934423104
UUUU	ENERGY FUELS INC COM NEW	19,468	$121K	0.1%	$6.21	$6.39	-2.9%	Stock	292671708
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,429	$118K	0.1%	$11.33	$15.17	—	CEF	09253X102
CCL	CARNIVAL CORP COMMON STOCK	13,851	$112K	0.1%	$8.06	$13.12	-38.5%	Stock	143658300
—	SIRIUS XM HOLDINGS INC COM	18,300	$107K	0.1%	$5.84	$6.35	—	Stock	82968B103
—	BLACKROCK ENHANCED EQUITY DIVI COM	10,147	$91,424	0.1%	$9.01	$10.08	—	CEF	09251A104
PSEC	PROSPECT CAP CORP COM	11,732	$82,009	0.1%	$6.99 *	$4.94	-7.5%	CEF	74348T102
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	13,912	$79,298	0.0%	$5.70	$8.38	—	CEF	530158104
—	MFS MUN INCOME TR SH BEN INT	11,470	$59,415	0.0%	$5.18	$7.00	—	CEF	552738106
NOK	NOKIA CORP SPONSORED ADR	10,627	$49,310	0.0%	$4.64	$5.83	-20.4%	ADR	654902204
LTCH	LATCH INC COM	53,900	$38,264	0.0%	$0.71	$2.61	—	Stock	51818V106
—	BERKSHIRE GREY INC COM CL A	55,800	$33,698	0.0%	$0.60	$1.88	—	Stock	084656107
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	15,000	$25,350	0.0%	$1.69	$1.69	—	Stock	37611X100
—	VIZSLA SILVER CORP COM NEW	10,000	$11,500	0.0%	$1.15	$2.38	—	Stock	92859G202