Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	41,424	$10.64M	6.9%	$313.41	-15.9%	Stock	594918104
AAPL	APPLE INC COM	53,421	$7.304M	4.8%	$154.71	-3.9%	Stock	037833100
PG	PROCTER AND GAMBLE CO COM	36,909	$5.307M	3.5%	$134.30	+2.2%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	26,833	$4.763M	3.1%	$145.09	+10.2%	Stock	478160104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	72,723	$3.643M	2.4%	$50.43	—	ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS COM	24,595	$3.473M	2.3%	$106.80	+10.0%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	21,849	$2.953M	1.9%	$115.26	-0.4%	Stock	494368103
PFE	PFIZER INC COM	52,161	$2.735M	1.8%	$40.28	+4.3%	Stock	717081103
HD	HOME DEPOT INC COM	8,507	$2.333M	1.5%	$343.18	-21.6%	Stock	437076102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	107,144	$2.245M	1.5%	$21.45	—	ETF	46138J866
VZ	VERIZON COMMUNICATIONS INC COM	43,638	$2.215M	1.4%	$40.43	-0.8%	Stock	92343V104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	55,824	$2.176M	1.4%	$44.05	—	ETF	97717W505
MRK	MERCK & CO INC COM	23,261	$2.121M	1.4%	$70.73	+12.0%	Stock	58933Y105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	35,273	$2.046M	1.3%	$89.10	—	ETF	808524300
AVUS	AVANTIS U.S. EQUITY ETF	30,808	$2.004M	1.3%	$80.16	—	ETF	025072885
KO	COCA COLA CO COM	31,771	$1.999M	1.3%	$49.62	+14.4%	Stock	191216100
—	GABELLI DIVID & INCOME TR COM	89,973	$1.84M	1.2%	$25.47	—	CEF	36242H104
XOM	EXXON MOBIL CORP COM	21,200	$1.816M	1.2%	$54.28	+46.6%	Stock	30231G102
T	AT&T INC COM	80,232	$1.682M	1.1%	$14.73	+10.7%	Stock	00206R102
GLD	SPDR GOLD SHARES	9,735	$1.64M	1.1%	$176.63	—	ETF	78463V107
ABBV	ABBVIE INC COM	10,234	$1.567M	1.0%	$102.47	+30.9%	Stock	00287Y109
OKE	ONEOK INC NEW COM	26,921	$1.494M	1.0%	$49.62	+7.7%	Stock	682680103
CVX	CHEVRON CORP NEW COM	10,295	$1.491M	1.0%	$97.40	+46.5%	Stock	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,078	$1.472M	1.0%	$51.06	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,017	$1.324M	0.9%	$241.43	—	ETF	922908769
AMGN	AMGEN INC COM	5,382	$1.309M	0.9%	$185.15	+18.1%	Stock	031162100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	62,637	$1.299M	0.8%	$21.76	—	ETF	46138J841
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,947	$1.286M	0.8%	$80.83	—	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	3,274	$1.235M	0.8%	$474.91	—	ETF	78462F103
VV	VANGUARD LARGE-CAP ETF	7,096	$1.223M	0.8%	$221.04	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,971	$1.217M	0.8%	$110.12	—	ETF	921946406
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	57,495	$1.175M	0.8%	$21.75	—	ETF	46138J825
CAT	CATERPILLAR INC COM	6,564	$1.173M	0.8%	$188.21	+4.8%	Stock	149123101
INTC	INTEL CORP COM	31,284	$1.17M	0.8%	$47.09	-13.7%	Stock	458140100
PSA	PUBLIC STORAGE COM	3,599	$1.125M	0.7%	$275.62	+4.8%	REIT	74460D109
VB	VANGUARD SMALL-CAP ETF	6,298	$1.109M	0.7%	$226.00	—	ETF	922908751
TIP	ISHARES TIPS BOND ETF	9,624	$1.096M	0.7%	$122.43	—	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,095	$1.018M	0.7%	$169.73	—	ETF	921908844
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	17,169	$1.01M	0.7%	$66.24	—	ETF	921946794
TD	TORONTO DOMINION BK ONT COM NEW	14,937	$980K	0.6%	$72.87	-0.3%	Stock	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,449	$942K	0.6%	$293.42	+6.9%	Stock	084670702
XLE	ENERGY SELECT SECTOR SPDR FUND	12,896	$922K	0.6%	$62.59	—	ETF	81369Y506
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,638	$905K	0.6%	$181.82	—	ETF	46432F396
ENB	ENBRIDGE INC COM	21,361	$903K	0.6%	$30.66	+14.9%	Stock	29250N105
CSCO	CISCO SYS INC COM	20,891	$891K	0.6%	$50.47	-15.2%	Stock	17275R102
NEM	NEWMONT CORP COM	14,657	$875K	0.6%	$50.62	+25.0%	Stock	651639106
DIS	DISNEY WALT CO COM	9,226	$871K	0.6%	$157.15	-31.0%	Stock	254687106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,928	$869K	0.6%	$71.02	—	ETF	808524409
BAC	BANK AMERICA CORP COM	26,742	$832K	0.5%	$41.02	-20.2%	Stock	060505104
CVS	CVS HEALTH CORP COM	8,951	$829K	0.5%	$80.49	+6.7%	Stock	126650100
SO	SOUTHERN CO COM	11,436	$816K	0.5%	$54.72	+17.5%	Stock	842587107
—	NUVEEN MULTI ASSET INCOME FUND COM	60,247	$795K	0.5%	$18.65	—	CEF	670750108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,104	$794K	0.5%	$145.55	—	ETF	46432F339
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,571	$778K	0.5%	$65.86	—	ETF	97717X669
BX	BLACKSTONE INC COM	8,490	$775K	0.5%	$116.12	-17.2%	Stock	09260D107
MO	ALTRIA GROUP INC COM	18,256	$763K	0.5%	$32.85	+17.1%	Stock	02209S103
AMZN	AMAZON COM INC COM	6,995	$743K	0.5%	$127.24	-1.7%	Stock	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	33,203	$741K	0.5%	$22.32	—	ETF	14020W106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	22,372	$712K	0.5%	$33.89	—	ETF	46434V803
COST	COSTCO WHSL CORP NEW COM	1,446	$693K	0.5%	$489.72	-1.0%	Stock	22160K105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,775	$686K	0.4%	$80.78	—	ETF	46429B697
DE	DEERE & CO COM	2,258	$676K	0.4%	$329.59	+6.1%	Stock	244199105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	35,026	$675K	0.4%	$21.02	—	ETF	46138J791
KMI	KINDER MORGAN INC DEL COM	40,098	$672K	0.4%	$13.20	+16.1%	Stock	49456B101
MCD	MCDONALDS CORP COM	2,630	$649K	0.4%	$229.60	-1.4%	Stock	580135101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,714	$629K	0.4%	$125.22	—	ETF	464287242
META	META PLATFORMS INC CL A	3,864	$623K	0.4%	$329.69	-41.9%	Stock	30303M102
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	16,276	$620K	0.4%	$46.98	—	ETF	78470P408
PEP	PEPSICO INC COM	3,534	$589K	0.4%	$143.53	+4.4%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	7,379	$568K	0.4%	$49.62	+30.9%	Stock	110122108
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,749	$555K	0.4%	$52.99	—	ETF	808524854
—	EATON VANCE TAX ADVT DIV INCM COM	22,919	$547K	0.4%	$29.79	—	CEF	27828G107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,041	$516K	0.3%	$107.40	—	ETF	464287440
—	COHEN & STEERS CLOSED-END OPPO COM	47,375	$506K	0.3%	$14.78	—	CEF	19248P106
BNS	BANK NOVA SCOTIA HALIFAX COM	8,425	$499K	0.3%	$52.88	+0.3%	Stock	064149107
F	FORD MTR CO DEL COM	44,802	$499K	0.3%	$13.53	-22.0%	Stock	345370860
DUK	DUKE ENERGY CORP NEW COM NEW	4,488	$481K	0.3%	$86.27	+10.6%	Stock	26441C204
BA	BOEING CO COM	3,505	$479K	0.3%	$209.79	-29.7%	Stock	097023105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	4,811	$477K	0.3%	$101.56	—	ETF	72201R833
GIS	GENERAL MLS INC COM	6,301	$475K	0.3%	$55.25	+11.9%	Stock	370334104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,579	$466K	0.3%	$114.09	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	4,118	$464K	0.3%	$146.67	-22.9%	Stock	46625H100
TRP	TC ENERGY CORP COM	8,899	$461K	0.3%	$40.63	+13.6%	Stock	87807B107
STZ	CONSTELLATION BRANDS INC CL A	1,942	$453K	0.3%	$212.48	+7.5%	Stock	21036P108
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	12,834	$442K	0.3%	$43.28	—	ETF	69374H741
UPS	UNITED PARCEL SERVICE INC CL B	2,419	$442K	0.3%	$167.84	-8.6%	Stock	911312106
LOW	LOWES COS INC COM	2,528	$442K	0.3%	$219.81	-18.3%	Stock	548661107
VBR	VANGUARD SMALL CAP VALUE ETF	2,926	$438K	0.3%	$168.65	—	ETF	922908611
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	22,593	$438K	0.3%	$21.55	—	ETF	46138J783
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,719	$429K	0.3%	$49.54	—	ETF	808524862
C	CITIGROUP INC COM NEW	9,322	$429K	0.3%	$56.85	-23.0%	Stock	172967424
—	EATON VANCE TX ADV GLBL DIV FD COM	26,543	$428K	0.3%	$22.73	—	CEF	27828S101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,650	$424K	0.3%	$62.43	—	ETF	46641Q332
LLY	LILLY ELI & CO COM	1,304	$423K	0.3%	$243.85	+19.3%	Stock	532457108
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	21,037	$422K	0.3%	$20.08	—	ETF	14020X104
WMT	WALMART INC COM	3,458	$420K	0.3%	$45.17	-2.5%	Stock	931142103
MUB	ISHARES NATIONAL MUNI BOND ETF	3,938	$419K	0.3%	$116.28	—	ETF	464288414
FTNT	FORTINET INC COM	7,325	$414K	0.3%	$60.67	-2.1%	Stock	34959E109
MMM	3M CO COM	3,190	$413K	0.3%	$125.78	-16.4%	Stock	88579Y101
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	9,218	$409K	0.3%	$53.89	—	ETF	46137V480
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,639	$405K	0.3%	$105.73	—	ETF	81369Y704
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	863	$404K	0.3%	$674.42	-27.7%	Stock	16119P108
HSY	HERSHEY CO COM	1,874	$403K	0.3%	$163.59	+21.5%	Stock	427866108
SYNA	SYNAPTICS INC COM	3,400	$401K	0.3%	$238.88	-38.7%	Stock	87157D109
QCOM	QUALCOMM INC COM	3,007	$384K	0.3%	$145.51	-14.2%	Stock	747525103
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	16,418	$382K	0.2%	$23.26	—	ETF	14020Y102
PTLC	PACER TRENDPILOT US LARGE CAP ETF	10,054	$378K	0.2%	$41.43	—	ETF	69374H105
CGGR	CAPITAL GROUP GROWTH ETF	18,819	$376K	0.2%	$19.96	—	ETF	14020G101
VNQ	VANGUARD REAL ESTATE ETF	4,107	$374K	0.2%	$114.28	—	ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC COM	668	$363K	0.2%	$617.25	-11.8%	Stock	883556102
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	11,961	$360K	0.2%	$30.59	—	ETF	78468R200
VOOV	VANGUARD S&P 500 VALUE ETF	2,701	$359K	0.2%	$149.91	—	ETF	921932703
MDT	MEDTRONIC PLC SHS	3,958	$355K	0.2%	$100.79	-10.3%	Stock	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,272	$353K	0.2%	$343.31	-17.1%	Stock	G1151C101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,512	$348K	0.2%	$50.85	—	ETF	81369Y860
BMO	BANK MONTREAL QUE COM	3,547	$341K	0.2%	$90.58	+0.4%	Stock	063671101
CL	COLGATE PALMOLIVE CO COM	4,253	$341K	0.2%	$71.14	+1.0%	Stock	194162103
GM	GENERAL MTRS CO COM	10,643	$338K	0.2%	$55.76	-35.1%	Stock	37045V100
ORCL	ORACLE CORP COM	4,830	$337K	0.2%	$88.90	-21.4%	Stock	68389X105
QQQ	INVESCO QQQ TRUST	1,192	$334K	0.2%	$387.63	—	ETF	46090E103
SBUX	STARBUCKS CORP COM	4,360	$333K	0.2%	$102.21	-31.1%	Stock	855244109
AXP	AMERICAN EXPRESS CO COM	2,380	$330K	0.2%	$161.35	-2.3%	Stock	025816109
EMR	EMERSON ELEC CO COM	4,139	$329K	0.2%	$86.51	-5.3%	Stock	291011104
DAL	DELTA AIR LINES INC DEL COM NEW	11,296	$327K	0.2%	$38.84	-4.5%	Stock	247361702
—	ATLANTICA SUSTAINABLE INFR PLC SHS	10,110	$326K	0.2%	$35.76	—	Stock	G0751N103
DVY	ISHARES SELECT DIVIDEND ETF	2,761	$325K	0.2%	$123.11	—	ETF	464287168
V	VISA INC COM CL A	1,650	$325K	0.2%	$208.13	-3.4%	Stock	92826C839
WPC	WP CAREY INC COM	3,852	$319K	0.2%	$82.05	—	REIT	92936U109
—	BARRICK GOLD CORP COM	18,025	$319K	0.2%	$19.99	—	Stock	067901108
HON	HONEYWELL INTL INC COM	1,809	$314K	0.2%	$185.07	-10.1%	Stock	438516106
MPT	MEDICAL PPTYS TRUST INC COM	20,447	$312K	0.2%	$23.59	—	REIT	58463J304
CRM	SALESFORCE INC COM	1,886	$311K	0.2%	$263.42	-33.7%	Stock	79466L302
PM	PHILIP MORRIS INTL INC COM	3,110	$307K	0.2%	$76.31	+11.9%	Stock	718172109
NKE	NIKE INC CL B	2,963	$303K	0.2%	$152.97	-27.2%	Stock	654106103
DPZ	DOMINOS PIZZA INC COM	770	$300K	0.2%	$480.51	-26.9%	Stock	25754A201
VO	VANGUARD MID-CAP ETF	1,470	$289K	0.2%	$254.82	—	ETF	922908629
TT	TRANE TECHNOLOGIES PLC SHS	2,200	$286K	0.2%	$132.26	0.0%	Stock	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,697	$285K	0.2%	$22.21	—	Stock	293792107
CGUS	CAPITAL GROUP CORE EQUITY ETF	12,920	$280K	0.2%	$21.71	—	ETF	14020V108
ADM	ARCHER DANIELS MIDLAND CO COM	3,598	$279K	0.2%	$57.39	+36.7%	Stock	039483102
—	EATON VANCE TAX-MANAGED GLOBAL COM	36,129	$279K	0.2%	$10.67	—	CEF	27829F108
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	2,770	$277K	0.2%	$100.13	—	ETF	921910709
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,155	$276K	0.2%	$137.00	—	ETF	81369Y209
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,742	$275K	0.2%	$85.33	—	ETF	464288513
TJX	TJX COS INC NEW COM	4,920	$275K	0.2%	$65.17	-11.9%	Stock	872540109
FEZ	SPDR EURO STOXX 50 ETF	7,835	$273K	0.2%	$41.15	—	ETF	78463X202
MPC	MARATHON PETE CORP COM	3,303	$272K	0.2%	$58.69	+47.0%	Stock	56585A102
TSLA	TESLA INC COM	403	$271K	0.2%	$334.00	-18.3%	Stock	88160R101
WPM	WHEATON PRECIOUS METALS CORP COM	7,487	$270K	0.2%	$40.30	+3.6%	Stock	962879102
O	REALTY INCOME CORP COM	3,860	$263K	0.2%	$55.54	+1.7%	REIT	756109104
OXY	OCCIDENTAL PETE CORP COM	4,472	$263K	0.2%	$41.98	+38.5%	Stock	674599105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,250	$263K	0.2%	$70.07	—	ETF	464289420
GE	GENERAL ELECTRIC CO COM NEW	4,101	$261K	0.2%	$61.56	-22.7%	Stock	369604301
BSX	BOSTON SCIENTIFIC CORP COM	6,981	$260K	0.2%	$42.02	-3.1%	Stock	101137107
KEY	KEYCORP COM	15,006	$259K	0.2%	$18.79	-15.3%	Stock	493267108
TXRH	TEXAS ROADHOUSE INC COM	3,500	$256K	0.2%	$79.76	-7.7%	Stock	882681109
SHEL	SHELL PLC SPON ADS	4,821	$252K	0.2%	$43.40	—	ADR	780259305
MDLZ	MONDELEZ INTL INC CL A	4,017	$249K	0.2%	$55.35	+3.4%	Stock	609207105
—	ROYCE VALUE TR INC COM	17,514	$245K	0.2%	$19.59	—	CEF	780910105
NEE	NEXTERA ENERGY INC COM	3,149	$244K	0.2%	$77.25	-10.9%	Stock	65339F101
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,999	$243K	0.2%	$58.95	—	ETF	78468R648
—	HIGH INCOME SECS FD SHS BEN INT	32,960	$240K	0.2%	$8.65	—	CEF	42968F108
MET	METLIFE INC COM	3,753	$236K	0.2%	$60.02	-1.3%	Stock	59156R108
—	EATON VANCE TAX-MANAGED BUY- W COM	17,242	$233K	0.2%	$16.74	—	CEF	27828Y108
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,418	$232K	0.2%	$88.52	0.0%	Stock	75513E101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17,679	$232K	0.2%	$19.23	—	CEF	128125101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,154	$232K	0.2%	$343.42	-31.7%	Stock	46120E602
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	5,870	$231K	0.2%	$48.86	—	ETF	46137V456
—	BLACKROCK INC COM	378	$230K	0.2%	$915.56	—	Stock	09247X101
—	COHEN & STEERS INFRASTRUCTURE COM	8,932	$226K	0.1%	$28.50	—	CEF	19248A109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,745	$226K	0.1%	$47.64	—	ETF	46434V621
—	KELLOGG CO COM	3,146	$224K	0.1%	$51.09	+12.2%	Stock	487836108
MOS	MOSAIC CO NEW COM	4,749	$224K	0.1%	$45.45	+22.7%	Stock	61945C103
WFC	WELLS FARGO CO NEW COM	5,661	$222K	0.1%	$44.41	-10.0%	Stock	949746101
VTV	VANGUARD VALUE ETF	1,660	$219K	0.1%	$147.18	—	ETF	922908744
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,628	$219K	0.1%	$162.80	—	ETF	46137V357
WBD	WARNER BROS DISCOVERY INC COM SER A	15,889	$213K	0.1%	$18.55	0.0%	Stock	934423104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,285	$210K	0.1%	$55.55	—	ETF	46434G103
COP	CONOCOPHILLIPS COM	2,339	$210K	0.1%	$79.66	+12.9%	Stock	20825C104
WSM	WILLIAMS SONOMA INC COM	1,886	$209K	0.1%	$85.90	-29.9%	Stock	969904101
GILD	GILEAD SCIENCES INC COM	3,379	$209K	0.1%	$58.80	-8.0%	Stock	375558103
DOW	DOW INC COM	4,034	$208K	0.1%	$48.72	+6.3%	Stock	260557103
GLW	CORNING INC COM	6,597	$208K	0.1%	$33.34	-6.8%	Stock	219350105
IVV	ISHARES CORE S&P 500 ETF	547	$208K	0.1%	$477.37	—	ETF	464287200
CM	CANADIAN IMPERIAL BK COMM TORO COM	4,272	$207K	0.1%	$48.51	-5.6%	Stock	136069101
ICF	ISHARES COHEN & STEERS REIT ETF	3,402	$207K	0.1%	$76.09	—	ETF	464287564
—	VIRTUS EQUITY & CONV INCM FD COM	9,890	$205K	0.1%	$30.14	—	CEF	92841M101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,065	$205K	0.1%	$99.18	—	ETF	464288760
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,843	$204K	0.1%	$47.34	—	ETF	78467V848
VOE	VANGUARD MID-CAP VALUE ETF	1,556	$201K	0.1%	$150.32	—	ETF	922908512
—	GABELLI GLOBAL SMALL & MID CAP COM	17,056	$188K	0.1%	$15.22	—	CEF	36249W104
—	INVESCO MUNI INCOME OPP TRST COM	26,626	$172K	0.1%	$8.00	—	CEF	46132X101
—	JOHN HANCOCK HEDGED EQUITY & I COM	13,723	$162K	0.1%	$13.00	—	CEF	47804L102
—	NUVEEN AMT FREE MUN CR INC FD COM	12,320	$162K	0.1%	$17.93	—	CEF	67071L106
—	WESTERN ASSET MANAGED MUNS FD COM	12,259	$130K	0.1%	$13.08	—	CEF	95766M105
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,429	$124K	0.1%	$15.17	—	CEF	09253X102
—	SIRIUS XM HOLDINGS INC COM	18,300	$112K	0.1%	$6.35	—	Stock	82968B103
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,320	$109K	0.1%	$10.08	—	CEF	09251A104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17,314	$109K	0.1%	$8.38	—	CEF	530158104
CCL	CARNIVAL CORP COMMON STOCK	10,177	$88,031	0.1%	$14.68	0.0%	Stock	143658300
PSEC	PROSPECT CAP CORP COM	11,526	$80,567	0.1%	$4.94	-4.7%	CEF	74348T102
—	MFS MUN INCOME TR SH BEN INT	11,470	$62,397	0.0%	$7.00	—	CEF	552738106
NOK	NOKIA CORP SPONSORED ADR	10,627	$48,991	0.0%	$6.22	—	ADR	654902204
LTCH	LATCH INC COM	32,150	$36,651	0.0%	$3.85	—	Stock	51818V106
—	BERKSHIRE GREY INC COM CL A	23,000	$33,350	0.0%	$3.56	—	Stock	084656107
—	VOLTA INC COM CL A	11,916	$15,491	0.0%	$1.30	—	Stock	92873V102
—	VIZSLA SILVER CORP COM NEW	10,000	$10,300	0.0%	$2.38	—	Stock	92859G202