Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	41,160	$12.69M	7.2%	$313.41	-7.0%	Stock	594918104
AAPL	APPLE INC COM	53,570	$9.354M	5.3%	$154.71	+6.5%	Stock	037833100
PG	PROCTER AND GAMBLE CO COM	35,926	$5.49M	3.1%	$134.22	+5.9%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	26,817	$4.753M	2.7%	$145.09	+4.6%	Stock	478160104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	66,371	$3.336M	1.9%	$50.47	—	ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS COM	23,912	$3.109M	1.8%	$106.49	+5.3%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	21,740	$2.678M	1.5%	$115.26	-1.1%	Stock	494368103
PFE	PFIZER INC COM	50,569	$2.618M	1.5%	$40.23	+5.6%	Stock	717081103
HD	HOME DEPOT INC COM	8,522	$2.551M	1.5%	$343.18	-8.5%	Stock	437076102
AVUS	AVANTIS U.S. EQUITY ETF	30,998	$2.39M	1.4%	$80.16	—	ETF	025072885
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	52,567	$2.335M	1.3%	$44.36	—	ETF	97717W505
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,753	$2.301M	1.3%	$93.68	—	ETF	808524300
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	104,633	$2.208M	1.3%	$21.46	—	ETF	46138J866
VZ	VERIZON COMMUNICATIONS INC COM	41,199	$2.099M	1.2%	$40.45	+2.6%	Stock	92343V104
OKE	ONEOK INC NEW COM	27,736	$1.959M	1.1%	$49.62	+4.8%	Stock	682680103
XOM	EXXON MOBIL CORP COM	22,447	$1.854M	1.1%	$54.28	+25.1%	Stock	30231G102
KO	COCA COLA CO COM	29,897	$1.854M	1.1%	$49.18	+9.9%	Stock	191216100
T	AT&T INC COM	77,240	$1.825M	1.0%	$14.67	+1.7%	Stock	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,547	$1.755M	1.0%	$51.06	—	ETF	921943858
MRK	MERCK & CO INC COM	21,162	$1.736M	1.0%	$69.89	-0.1%	Stock	58933Y105
—	GABELLI DIVID & INCOME TR COM	68,940	$1.699M	1.0%	$27.00	—	CEF	36242H104
GLD	SPDR GOLD SHARES	9,127	$1.649M	0.9%	$177.18	—	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,165	$1.631M	0.9%	$241.43	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	10,008	$1.63M	0.9%	$96.10	+27.7%	Stock	166764100
ABBV	ABBVIE INC COM	9,992	$1.62M	0.9%	$101.71	+24.3%	Stock	00287Y109
BX	BLACKSTONE INC COM	12,528	$1.59M	0.9%	$116.12	-7.7%	Stock	09260D107
INTC	INTEL CORP COM	30,324	$1.503M	0.9%	$47.29	-2.3%	Stock	458140100
SPY	SPDR S&P 500 ETF TRUST	3,306	$1.493M	0.9%	$474.91	—	ETF	78462F103
VV	VANGUARD LARGE-CAP ETF	7,119	$1.484M	0.8%	$221.04	—	ETF	922908637
PSA	PUBLIC STORAGE COM	3,694	$1.442M	0.8%	$275.62	+9.3%	REIT	74460D109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,997	$1.42M	0.8%	$80.83	—	ETF	808524797
CAT	CATERPILLAR INC COM	6,151	$1.371M	0.8%	$187.60	+4.2%	Stock	149123101
VB	VANGUARD SMALL-CAP ETF	6,248	$1.328M	0.8%	$226.00	—	ETF	922908751
AMGN	AMGEN INC COM	5,345	$1.292M	0.7%	$185.15	+9.8%	Stock	031162100
DIS	DISNEY WALT CO COM	9,357	$1.283M	0.7%	$157.15	-10.1%	Stock	254687106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	60,092	$1.266M	0.7%	$21.80	—	ETF	46138J841
NEM	NEWMONT CORP COM	15,058	$1.196M	0.7%	$50.62	+18.6%	Stock	651639106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,036	$1.184M	0.7%	$181.82	—	ETF	46432F396
CSCO	CISCO SYS INC COM	20,900	$1.165M	0.7%	$50.47	-0.4%	Stock	17275R102
—	COHEN & STEERS CLOSED-END OPPO COM	87,467	$1.13M	0.6%	$14.78	—	CEF	19248P106
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	53,392	$1.116M	0.6%	$21.86	—	ETF	46138J825
BAC	BANK AMERICA CORP COM	26,715	$1.101M	0.6%	$41.02	-0.5%	Stock	060505104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,646	$1.083M	0.6%	$112.15	—	ETF	921946406
—	NUVEEN MULTI ASSET INCOME FUND COM	66,215	$1.073M	0.6%	$18.65	—	CEF	670750108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,589	$1.069M	0.6%	$171.75	—	ETF	921908844
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,862	$1.058M	0.6%	$145.55	—	ETF	46432F339
TD	TORONTO DOMINION BK ONT COM NEW	13,306	$1.057M	0.6%	$72.90	+10.5%	Stock	891160509
AMZN	AMAZON COM INC COM	321	$1.046M	0.6%	$171.15	-9.7%	Stock	023135106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	15,035	$1.017M	0.6%	$67.30	—	ETF	921946794
ENB	ENBRIDGE INC COM	21,792	$1.004M	0.6%	$30.66	+8.6%	Stock	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,824	$997K	0.6%	$288.93	+12.0%	Stock	084670702
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,349	$953K	0.5%	$71.39	—	ETF	808524409
DE	DEERE & CO COM	2,291	$952K	0.5%	$329.59	+10.1%	Stock	244199105
MO	ALTRIA GROUP INC COM	18,180	$950K	0.5%	$32.85	+13.0%	Stock	02209S103
CVS	CVS HEALTH CORP COM	8,933	$904K	0.5%	$80.49	+14.3%	Stock	126650100
GLW	CORNING INC COM	24,422	$901K	0.5%	$33.34	+4.8%	Stock	219350105
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,625	$868K	0.5%	$65.86	—	ETF	97717X669
META	META PLATFORMS INC CL A	3,874	$861K	0.5%	$329.69	-24.7%	Stock	30303M102
TIP	ISHARES TIPS BOND ETF	6,687	$833K	0.5%	$126.17	—	ETF	464287176
SO	SOUTHERN CO COM	11,431	$829K	0.5%	$54.72	+7.3%	Stock	842587107
COST	COSTCO WHSL CORP NEW COM	1,385	$798K	0.5%	$489.93	+2.2%	Stock	22160K105
KMI	KINDER MORGAN INC DEL COM	42,107	$796K	0.5%	$13.20	+7.5%	Stock	49456B101
BA	BOEING CO COM	4,150	$795K	0.5%	$209.79	-4.3%	Stock	097023105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,667	$750K	0.4%	$80.90	—	ETF	46429B697
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	16,412	$743K	0.4%	$46.98	—	ETF	78470P408
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	21,833	$741K	0.4%	$33.94	—	ETF	46434V803
XLE	ENERGY SELECT SECTOR SPDR FUND	9,430	$721K	0.4%	$59.31	—	ETF	81369Y506
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	34,916	$697K	0.4%	$21.02	—	ETF	46138J791
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,195	$686K	0.4%	$132.08	—	ETF	464287432
SYNA	SYNAPTICS INC COM	3,400	$678K	0.4%	$238.88	-7.2%	Stock	87157D109
—	EATON VANCE TAX ADVT DIV INCM COM	22,919	$664K	0.4%	$29.79	—	CEF	27828G107
MCD	MCDONALDS CORP COM	2,621	$648K	0.4%	$229.60	-0.8%	Stock	580135101
F	FORD MTR CO DEL COM	38,086	$644K	0.4%	$14.05	+3.5%	Stock	345370860
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,088	$594K	0.3%	$674.42	-13.0%	Stock	16119P108
PEP	PEPSICO INC COM	3,534	$592K	0.3%	$143.53	+3.4%	Stock	713448108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,568	$573K	0.3%	$105.73	—	ETF	81369Y704
JPM	JPMORGAN CHASE & CO COM	4,045	$551K	0.3%	$147.28	-9.2%	Stock	46625H100
—	EATON VANCE TX ADV GLBL DIV FD COM	26,543	$546K	0.3%	$22.73	—	CEF	27828S101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,971	$534K	0.3%	$107.47	—	ETF	464287440
BMY	BRISTOL-MYERS SQUIBB CO COM	7,243	$529K	0.3%	$49.33	+15.2%	Stock	110122108
BNS	BANK NOVA SCOTIA HALIFAX COM	7,179	$515K	0.3%	$52.85	+10.9%	Stock	064149107
WMT	WALMART INC COM	3,446	$513K	0.3%	$45.17	-1.3%	Stock	931142103
LOW	LOWES COS INC COM	2,528	$511K	0.3%	$219.81	-2.9%	Stock	548661107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	5,042	$505K	0.3%	$101.56	—	ETF	72201R833
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	12,876	$503K	0.3%	$43.28	—	ETF	69374H741
DUK	DUKE ENERGY CORP NEW COM NEW	4,485	$501K	0.3%	$86.27	+3.4%	Stock	26441C204
FTNT	FORTINET INC COM	1,465	$501K	0.3%	$65.81	-5.5%	Stock	34959E109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,674	$501K	0.3%	$114.09	—	ETF	464287226
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	9,218	$497K	0.3%	$53.89	—	ETF	46137V480
UPS	UNITED PARCEL SERVICE INC CL B	2,303	$494K	0.3%	$168.57	+5.1%	Stock	911312106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,951	$490K	0.3%	$85.33	—	ETF	464288513
C	CITIGROUP INC COM NEW	9,096	$486K	0.3%	$57.18	-6.4%	Stock	172967424
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,060	$482K	0.3%	$53.25	—	ETF	808524854
STZ	CONSTELLATION BRANDS INC CL A	2,067	$476K	0.3%	$212.48	+1.6%	Stock	21036P108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,859	$467K	0.3%	$132.52	—	ETF	464287242
GM	GENERAL MTRS CO COM	10,643	$466K	0.3%	$55.76	-13.6%	Stock	37045V100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	22,567	$456K	0.3%	$21.55	—	ETF	46138J783
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,160	$454K	0.3%	$49.54	—	ETF	808524862
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,292	$448K	0.3%	$62.77	—	ETF	46641Q332
QCOM	QUALCOMM INC COM	2,929	$448K	0.3%	$146.06	+5.2%	Stock	747525103
TRP	TC ENERGY CORP COM	7,897	$446K	0.3%	$39.93	+7.7%	Stock	87807B107
MUB	ISHARES NATIONAL MUNI BOND ETF	4,044	$443K	0.3%	$116.28	—	ETF	464288414
IWL	ISHARES RUSSELL TOP 200 ETF	4,100	$443K	0.3%	$113.96	—	ETF	464289446
MMM	3M CO COM	2,972	$443K	0.3%	$127.29	-10.0%	Stock	88579Y101
—	BARRICK GOLD CORP COM	18,022	$442K	0.3%	$19.99	—	Stock	067901108
GIS	GENERAL MLS INC COM	6,495	$440K	0.3%	$55.25	+6.4%	Stock	370334104
SBUX	STARBUCKS CORP COM	4,775	$434K	0.2%	$102.21	-15.9%	Stock	855244109
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	8,309	$432K	0.2%	$58.95	—	ETF	78468R648
MPT	MEDICAL PPTYS TRUST INC COM	20,413	$432K	0.2%	$23.59	—	REIT	58463J304
RCL	ROYAL CARIBBEAN GROUP COM	5,147	$431K	0.2%	$79.83	-3.1%	Stock	V7780T103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,262	$426K	0.2%	$343.31	-7.2%	Stock	G1151C101
TSLA	TESLA INC COM	394	$425K	0.2%	$335.39	-7.1%	Stock	88160R101
MDT	MEDTRONIC PLC SHS	3,821	$424K	0.2%	$101.16	-7.4%	Stock	G5960L103
DAL	DELTA AIR LINES INC DEL COM NEW	10,706	$424K	0.2%	$38.94	-2.7%	Stock	247361702
BMO	BANK MONTREAL QUE COM	3,545	$418K	0.2%	$90.58	+8.5%	Stock	063671101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,654	$418K	0.2%	$50.85	—	ETF	81369Y860
VNQ	VANGUARD REAL ESTATE ETF	3,820	$414K	0.2%	$116.02	—	ETF	922908553
ORCL	ORACLE CORP COM	4,926	$408K	0.2%	$88.90	-13.4%	Stock	68389X105
EMR	EMERSON ELEC CO COM	4,139	$406K	0.2%	$86.51	+1.1%	Stock	291011104
HSY	HERSHEY CO COM	1,868	$405K	0.2%	$163.59	+12.7%	Stock	427866108
NKE	NIKE INC CL B	2,995	$403K	0.2%	$152.97	-13.7%	Stock	654106103
AXP	AMERICAN EXPRESS CO COM	2,130	$398K	0.2%	$161.79	+6.2%	Stock	025816109
CRM	SALESFORCE INC COM	1,868	$397K	0.2%	$263.42	-19.3%	Stock	79466L302
QQQ	INVESCO QQQ TRUST	1,089	$395K	0.2%	$397.78	—	ETF	46090E103
TMO	THERMO FISHER SCIENTIFIC INC COM	666	$393K	0.2%	$617.25	-8.0%	Stock	883556102
WFC	WELLS FARGO CO NEW COM	7,965	$386K	0.2%	$44.41	+9.2%	Stock	949746101
VO	VANGUARD MID-CAP ETF	1,608	$382K	0.2%	$254.82	—	ETF	922908629
PTLC	PACER TRENDPILOT US LARGE CAP ETF	9,788	$380K	0.2%	$41.54	—	ETF	69374H105
VOOV	VANGUARD S&P 500 VALUE ETF	2,486	$375K	0.2%	$151.39	—	ETF	921932703
V	VISA INC COM CL A	1,685	$374K	0.2%	$208.13	+0.9%	Stock	92826C839
GE	GENERAL ELECTRIC CO COM NEW	4,082	$373K	0.2%	$61.56	-4.9%	Stock	369604301
LLY	LILLY ELI & CO COM	1,303	$373K	0.2%	$243.85	+1.9%	Stock	532457108
VBR	VANGUARD SMALL CAP VALUE ETF	2,110	$371K	0.2%	$175.95	—	ETF	922908611
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	12,027	$367K	0.2%	$30.59	—	ETF	78468R200
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,622	$359K	0.2%	$137.00	—	ETF	81369Y209
—	ATLANTICA SUSTAINABLE INFR PLC SHS	10,154	$356K	0.2%	$35.76	—	Stock	G0751N103
DVY	ISHARES SELECT DIVIDEND ETF	2,761	$354K	0.2%	$123.11	—	ETF	464287168
HON	HONEYWELL INTL INC COM	1,809	$352K	0.2%	$185.07	-7.9%	Stock	438516106
FEZ	SPDR EURO STOXX 50 ETF	8,532	$351K	0.2%	$41.15	—	ETF	78463X202
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,319	$351K	0.2%	$55.55	—	ETF	46434G103
—	EATON VANCE TAX-MANAGED GLOBAL COM	36,129	$351K	0.2%	$10.67	—	CEF	27829F108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,148	$346K	0.2%	$343.42	-14.9%	Stock	46120E602
KEY	KEYCORP COM	14,999	$336K	0.2%	$18.79	+8.0%	Stock	493267108
MPC	MARATHON PETE CORP COM	3,796	$325K	0.2%	$58.69	+18.7%	Stock	56585A102
ADM	ARCHER DANIELS MIDLAND CO COM	3,588	$324K	0.2%	$57.39	+21.3%	Stock	039483102
CL	COLGATE PALMOLIVE CO COM	4,248	$322K	0.2%	$71.14	+1.7%	Stock	194162103
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,354	$319K	0.2%	$22.21	—	Stock	293792107
MOS	MOSAIC CO NEW COM	4,738	$315K	0.2%	$45.45	0.0%	Stock	61945C103
DPZ	DOMINOS PIZZA INC COM	770	$313K	0.2%	$480.51	-14.1%	Stock	25754A201
WPC	WP CAREY INC COM	3,850	$311K	0.2%	$82.05	—	REIT	92936U109
BSX	BOSTON SCIENTIFIC CORP COM	6,981	$309K	0.2%	$42.02	+3.1%	Stock	101137107
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17,630	$309K	0.2%	$19.23	—	CEF	128125101
TJX	TJX COS INC NEW COM	4,915	$298K	0.2%	$65.17	-3.0%	Stock	872540109
—	ROYCE VALUE TR INC COM	17,514	$298K	0.2%	$19.59	—	CEF	780910105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,250	$296K	0.2%	$70.07	—	ETF	464289420
TXRH	TEXAS ROADHOUSE INC COM	3,500	$293K	0.2%	$79.76	0.0%	Stock	882681109
GOOGL	ALPHABET INC CAP STK CL A	105	$292K	0.2%	$142.32	-5.3%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	3,102	$291K	0.2%	$76.31	+8.5%	Stock	718172109
—	BLACKROCK INC COM	378	$289K	0.2%	$915.56	—	Stock	09247X101
CLF	CLEVELAND-CLIFFS INC NEW COM	8,930	$288K	0.2%	$21.54	+5.8%	Stock	185899101
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	5,870	$283K	0.2%	$48.86	—	ETF	46137V456
WSM	WILLIAMS SONOMA INC COM	1,886	$273K	0.2%	$85.90	-18.4%	Stock	969904101
—	EATON VANCE TAX-MANAGED BUY- W COM	17,242	$269K	0.2%	$16.74	—	CEF	27828Y108
—	VIRTUS EQUITY & CONV INCM FD COM	9,890	$268K	0.2%	$30.14	—	CEF	92841M101
SHEL	SHELL PLC SPON ADS	4,821	$265K	0.2%	$43.40	—	ADR	780259305
PENN	PENN ENTERTAINMENT INC COM	6,239	$265K	0.2%	$60.63	-24.6%	Stock	707569109
NEE	NEXTERA ENERGY INC COM	3,110	$263K	0.2%	$77.35	-6.8%	Stock	65339F101
TGT	TARGET CORP COM	1,232	$261K	0.1%	$214.19	-10.7%	Stock	87612E106
—	HIGH INCOME SECS FD SHS BEN INT	32,960	$261K	0.1%	$8.65	—	CEF	42968F108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,652	$260K	0.1%	$162.80	—	ETF	46137V357
—	COHEN & STEERS INFRASTRUCTURE COM	8,918	$258K	0.1%	$28.50	—	CEF	19248A109
OXY	OCCIDENTAL PETE CORP COM	4,413	$250K	0.1%	$41.76	0.0%	Stock	674599105
IVV	ISHARES CORE S&P 500 ETF	547	$248K	0.1%	$477.37	—	ETF	464287200
MDLZ	MONDELEZ INTL INC CL A	3,931	$247K	0.1%	$55.31	+6.0%	Stock	609207105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,956	$245K	0.1%	$138.80	—	ETF	464287887
VTV	VANGUARD VALUE ETF	1,655	$245K	0.1%	$147.18	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	1,622	$243K	0.1%	$150.32	—	ETF	922908512
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,800	$242K	0.1%	$90.94	—	ETF	46137V464
ICF	ISHARES COHEN & STEERS REIT ETF	3,400	$241K	0.1%	$76.09	—	ETF	464287564
GOOG	ALPHABET INC CAP STK CL C	86	$240K	0.1%	$141.87	-4.9%	Stock	02079K107
MET	METLIFE INC COM	3,381	$238K	0.1%	$60.10	0.0%	Stock	59156R108
UNP	UNION PAC CORP COM	857	$234K	0.1%	$230.57	0.0%	Stock	907818108
COP	CONOCOPHILLIPS COM	2,334	$233K	0.1%	$79.66	0.0%	Stock	20825C104
PYPL	PAYPAL HLDGS INC COM	2,000	$231K	0.1%	$207.49	-36.0%	Stock	70450Y103
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,096	$231K	0.1%	$71.72	—	ETF	81369Y886
—	JOHN HANCOCK HEDGED EQUITY & I COM	17,613	$229K	0.1%	$13.00	—	CEF	47804L102
O	REALTY INCOME CORP COM	3,301	$229K	0.1%	$55.37	-0.1%	REIT	756109104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	10,720	$226K	0.1%	$22.69	—	ETF	46138J643
MS	MORGAN STANLEY COM NEW	2,577	$225K	0.1%	$86.77	-2.5%	Stock	617446448
DOW	DOW INC COM	3,511	$224K	0.1%	$48.26	0.0%	Stock	260557103
NVDA	NVIDIA CORPORATION COM	820	$224K	0.1%	$27.46	-8.8%	Stock	67066G104
—	GABELLI GLOBAL SMALL & MID CAP COM	15,919	$223K	0.1%	$15.51	—	CEF	36249W104
—	KELLOGG CO COM	3,438	$222K	0.1%	$51.09	+2.9%	Stock	487836108
MKL	MARKEL CORP COM	148	$218K	0.1%	$1291.81	0.0%	Stock	570535104
LULU	LULULEMON ATHLETICA INC COM	595	$217K	0.1%	$427.35	-23.8%	Stock	550021109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,839	$217K	0.1%	$47.34	—	ETF	78467V848
AMH	AMERICAN HOMES 4 RENT CL A	5,400	$216K	0.1%	$40.03	—	REIT	02665T306
WPM	WHEATON PRECIOUS METALS CORP COM	4,510	$215K	0.1%	$39.35	+5.8%	Stock	962879102
LOGI	LOGITECH INTL S A SHS	2,905	$214K	0.1%	$77.96	-7.2%	Stock	H50430232
CWST	CASELLA WASTE SYS INC CL A	2,435	$213K	0.1%	$83.82	-4.9%	Stock	147448104
SRE	SEMPRA COM	1,251	$210K	0.1%	$63.43	0.0%	Stock	816851109
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	4,000	$208K	0.1%	$56.44	—	ETF	46137V498
CM	CANADIAN IMPERIAL BK COMM TORO COM	1,706	$208K	0.1%	$52.58	0.0%	Stock	136069101
TFC	TRUIST FINL CORP COM	3,647	$207K	0.1%	$49.71	+1.9%	Stock	89832Q109
AXON	AXON ENTERPRISE INC COM	1,500	$207K	0.1%	$167.89	-18.3%	Stock	05464C101
IWV	ISHARES RUSSELL 3000 ETF	783	$205K	0.1%	$277.50	—	ETF	464287689
GD	GENERAL DYNAMICS CORP COM	841	$203K	0.1%	$204.81	0.0%	Stock	369550108
OSK	OSHKOSH CORP COM	2,000	$201K	0.1%	$101.52	+3.1%	Stock	688239201
GILD	GILEAD SCIENCES INC COM	3,365	$200K	0.1%	$58.80	-6.2%	Stock	375558103
—	INVESCO MUNI INCOME OPP TRST COM	26,465	$188K	0.1%	$8.00	—	CEF	46132X101
—	NUVEEN AMT FREE MUN CR INC FD COM	12,320	$182K	0.1%	$17.93	—	CEF	67071L106
—	WESTERN ASSET MANAGED MUNS FD COM	12,259	$142K	0.1%	$13.08	—	CEF	95766M105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17,220	$139K	0.1%	$8.38	—	CEF	530158104
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,429	$137K	0.1%	$15.17	—	CEF	09253X102
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,753	$126K	0.1%	$10.08	—	CEF	09251A104
—	SIRIUS XM HOLDINGS INC COM	18,300	$121K	0.1%	$6.35	—	Stock	82968B103
PSEC	PROSPECT CAP CORP COM	11,429	$94,633	0.1%	$4.94	+1.0%	CEF	74348T102
—	MFS MUN INCOME TR SH BEN INT	11,470	$70,196	0.0%	$7.00	—	CEF	552738106
LTCH	LATCH INC COM	14,650	$62,556	0.0%	$7.10	—	Stock	51818V106
NOK	NOKIA CORP SPONSORED ADR	10,627	$58,023	0.0%	$6.22	—	ADR	654902204
—	DOMA HOLDINGS INC COMMON STOCK	18,400	$39,928	0.0%	$5.08	—	Stock	25703A104
—	BERKSHIRE GREY INC COM CL A	12,000	$34,560	0.0%	$5.50	—	Stock	084656107
—	VIZSLA SILVER CORP COM NEW	10,000	$20,100	0.0%	$2.38	—	Stock	92859G202
TXMD	THERAPEUTICSMD INC COM NEW	10,000	$3,800	0.0%	$29.98	-47.6%	Stock	88338N206