Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	41,420	$9.647M	6.5%	$313.41	-18.0%	Stock	594918104
AAPL	APPLE INC COM	53,247	$7.359M	5.0%	$154.71	-0.3%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	123,729	$6.206M	4.2%	$50.32	—	ETF	46641Q837
PG	PROCTER AND GAMBLE CO COM	37,028	$4.675M	3.2%	$134.30	-2.8%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	26,933	$4.4M	3.0%	$145.09	+5.4%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	24,685	$2.933M	2.0%	$106.80	+8.3%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	25,318	$2.849M	1.9%	$115.13	-0.7%	Stock	494368103
HD	HOME DEPOT INC COM	8,283	$2.286M	1.5%	$343.18	-21.1%	Stock	437076102
PFE	PFIZER INC COM	52,156	$2.282M	1.5%	$40.28	+0.3%	Stock	717081103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	108,897	$2.273M	1.5%	$21.44	—	ETF	46138J866
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	57,630	$2.171M	1.5%	$43.85	—	ETF	97717W505
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,187	$2.075M	1.4%	$87.39	—	ETF	808524300
MRK	MERCK & CO INC COM	23,594	$2.032M	1.4%	$70.87	+13.5%	Stock	58933Y105
—	GABELLI DIVID & INCOME TR COM	106,406	$1.992M	1.3%	$24.43	—	CEF	36242H104
AVUS	AVANTIS U.S. EQUITY ETF	30,572	$1.906M	1.3%	$80.16	—	ETF	025072885
XOM	EXXON MOBIL CORP COM	21,222	$1.853M	1.3%	$54.28	+49.9%	Stock	30231G102
KO	COCA COLA CO COM	31,814	$1.782M	1.2%	$49.62	+13.0%	Stock	191216100
VZ	VERIZON COMMUNICATIONS INC COM	43,974	$1.67M	1.1%	$40.43	-11.5%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	10,408	$1.495M	1.0%	$97.78	+35.8%	Stock	166764100
GLD	SPDR GOLD SHARES	9,660	$1.494M	1.0%	$176.63	—	ETF	78463V107
ABBV	ABBVIE INC COM	10,534	$1.414M	1.0%	$103.17	+23.2%	Stock	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,710	$1.396M	0.9%	$107.28	—	ETF	921946406
OKE	ONEOK INC NEW COM	26,924	$1.38M	0.9%	$49.62	+0.3%	Stock	682680103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	65,345	$1.332M	0.9%	$21.70	—	ETF	46138J841
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,469	$1.281M	0.9%	$50.30	—	ETF	46641Q654
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	35,146	$1.278M	0.9%	$51.06	—	ETF	921943858
T	AT&T INC COM	82,666	$1.268M	0.9%	$14.74	+2.3%	Stock	00206R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,716	$1.243M	0.8%	$80.24	—	ETF	808524797
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	61,663	$1.23M	0.8%	$21.63	—	ETF	46138J825
AMGN	AMGEN INC COM	5,366	$1.21M	0.8%	$185.15	+17.7%	Stock	031162100
SPY	SPDR S&P 500 ETF TRUST	3,274	$1.169M	0.8%	$474.91	—	ETF	78462F103
VV	VANGUARD LARGE-CAP ETF	6,916	$1.131M	0.8%	$221.04	—	ETF	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,163	$1.106M	0.7%	$241.43	—	ETF	922908769
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	21,178	$1.102M	0.7%	$63.55	—	ETF	921946794
CAT	CATERPILLAR INC COM	6,617	$1.086M	0.7%	$188.21	-8.5%	Stock	149123101
VB	VANGUARD SMALL-CAP ETF	6,290	$1.075M	0.7%	$226.00	—	ETF	922908751
PSA	PUBLIC STORAGE COM	3,600	$1.054M	0.7%	$275.62	+2.0%	REIT	74460D109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,608	$1.028M	0.7%	$167.40	—	ETF	921908844
TIP	ISHARES TIPS BOND ETF	9,614	$1.009M	0.7%	$122.43	—	ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,449	$921K	0.6%	$293.42	-3.0%	Stock	084670702
TD	TORONTO DOMINION BK ONT COM NEW	14,942	$916K	0.6%	$72.87	-11.2%	Stock	891160509
DIS	DISNEY WALT CO COM	9,107	$859K	0.6%	$157.15	-33.5%	Stock	254687106
CVS	CVS HEALTH CORP COM	8,970	$855K	0.6%	$80.49	+8.9%	Stock	126650100
INTC	INTEL CORP COM	33,038	$851K	0.6%	$46.30	-30.2%	Stock	458140100
CSCO	CISCO SYS INC COM	20,483	$819K	0.6%	$50.47	-20.6%	Stock	17275R102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,237	$818K	0.6%	$181.82	—	ETF	46432F396
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	39,575	$808K	0.5%	$22.01	—	ETF	14020W106
MO	ALTRIA GROUP INC COM	19,856	$802K	0.5%	$32.86	+0.6%	Stock	02209S103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,609	$796K	0.5%	$71.02	—	ETF	808524409
ENB	ENBRIDGE INC COM	21,180	$786K	0.5%	$30.66	+10.3%	Stock	29250N105
AMZN	AMAZON COM INC COM	6,809	$769K	0.5%	$127.24	-0.7%	Stock	023135106
DE	DEERE & CO COM	2,259	$754K	0.5%	$329.59	-0.9%	Stock	244199105
SO	SOUTHERN CO COM	11,037	$751K	0.5%	$54.72	+22.3%	Stock	842587107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,810	$750K	0.5%	$103.35	—	ETF	464287440
—	NUVEEN MULTI ASSET INCOME FUND COM	64,779	$738K	0.5%	$18.14	—	CEF	670750108
KMI	KINDER MORGAN INC DEL COM	43,938	$731K	0.5%	$13.34	+10.8%	Stock	49456B101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,431	$724K	0.5%	$65.86	—	ETF	97717X669
COST	COSTCO WHSL CORP NEW COM	1,512	$714K	0.5%	$490.08	+1.6%	Stock	22160K105
BX	BLACKSTONE INC COM	8,512	$712K	0.5%	$116.12	-24.8%	Stock	09260D107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	38,143	$711K	0.5%	$20.83	—	ETF	46138J791
BA	BOEING CO COM	5,837	$707K	0.5%	$187.25	-18.1%	Stock	097023105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,769	$704K	0.5%	$145.55	—	ETF	46432F339
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,749	$691K	0.5%	$121.73	—	ETF	464287242
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,850	$651K	0.4%	$80.78	—	ETF	46429B697
NEM	NEWMONT CORP COM	15,274	$642K	0.4%	$50.28	-16.2%	Stock	651639106
MCD	MCDONALDS CORP COM	2,642	$610K	0.4%	$229.60	+2.9%	Stock	580135101
PEP	PEPSICO INC COM	3,542	$578K	0.4%	$143.53	+7.6%	Stock	713448108
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	16,073	$577K	0.4%	$46.98	—	ETF	78470P408
IEFA	ISHARES CORE MSCI EAFE ETF	10,683	$563K	0.4%	$52.67	—	ETF	46432F842
META	META PLATFORMS INC CL A	4,001	$543K	0.4%	$323.91	-50.3%	Stock	30303M102
BAC	BANK AMERICA CORP COM	17,624	$532K	0.4%	$41.02	-25.4%	Stock	060505104
VBR	VANGUARD SMALL CAP VALUE ETF	3,706	$531K	0.4%	$163.34	—	ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO COM	7,376	$524K	0.4%	$49.62	+25.5%	Stock	110122108
F	FORD MTR CO DEL COM	45,034	$504K	0.3%	$13.53	-19.7%	Stock	345370860
—	EATON VANCE TAX ADVT DIV INCM COM	22,919	$498K	0.3%	$29.79	—	CEF	27828G107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,864	$490K	0.3%	$78.99	—	ETF	464288513
DUK	DUKE ENERGY CORP NEW COM NEW	5,248	$488K	0.3%	$87.39	+7.6%	Stock	26441C204
GIS	GENERAL MLS INC COM	6,305	$483K	0.3%	$55.25	+22.7%	Stock	370334104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	4,811	$476K	0.3%	$101.56	—	ETF	72201R833
—	SOUTH JERSEY INDS INC COM	13,900	$465K	0.3%	$33.42	—	Stock	838518108
—	COHEN & STEERS CLOSED-END OPPO COM	47,405	$461K	0.3%	$14.78	—	CEF	19248P106
STZ	CONSTELLATION BRANDS INC CL A	1,982	$455K	0.3%	$212.83	+7.8%	Stock	21036P108
WMT	WALMART INC COM	3,491	$453K	0.3%	$45.17	-7.0%	Stock	931142103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	23,857	$444K	0.3%	$21.39	—	ETF	46138J783
BNS	BANK NOVA SCOTIA HALIFAX COM	9,311	$443K	0.3%	$52.36	-9.5%	Stock	064149107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,583	$442K	0.3%	$114.09	—	ETF	464287226
XLE	ENERGY SELECT SECTOR SPDR FUND	6,038	$435K	0.3%	$62.59	—	ETF	81369Y506
JPM	JPMORGAN CHASE & CO COM	4,098	$428K	0.3%	$146.67	-28.0%	Stock	46625H100
LLY	LILLY ELI & CO COM	1,302	$421K	0.3%	$243.85	+26.3%	Stock	532457108
HSY	HERSHEY CO COM	1,875	$413K	0.3%	$163.59	+25.5%	Stock	427866108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,020	$411K	0.3%	$61.91	—	ETF	46641Q332
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,242	$405K	0.3%	$52.99	—	ETF	808524854
MUB	ISHARES NATIONAL MUNI BOND ETF	3,938	$404K	0.3%	$116.28	—	ETF	464288414
—	EATON VANCE TX ADV GLBL DIV FD COM	26,543	$401K	0.3%	$22.73	—	CEF	27828S101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	21,078	$394K	0.3%	$20.08	—	ETF	14020X104
C	CITIGROUP INC COM NEW	9,414	$392K	0.3%	$56.85	-23.2%	Stock	172967424
UPS	UNITED PARCEL SERVICE INC CL B	2,415	$390K	0.3%	$167.84	-4.4%	Stock	911312106
LOW	LOWES COS INC COM	2,069	$389K	0.3%	$219.81	-17.0%	Stock	548661107
VOOV	VANGUARD S&P 500 VALUE ETF	3,076	$382K	0.3%	$146.77	—	ETF	921932703
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	9,224	$380K	0.3%	$53.89	—	ETF	46137V480
PTLC	PACER TRENDPILOT US LARGE CAP ETF	10,054	$379K	0.3%	$41.43	—	ETF	69374H105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,471	$370K	0.3%	$105.73	—	ETF	81369Y704
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	12,836	$368K	0.2%	$43.28	—	ETF	69374H741
CGGR	CAPITAL GROUP GROWTH ETF	18,819	$367K	0.2%	$19.96	—	ETF	14020G101
SBUX	STARBUCKS CORP COM	4,326	$365K	0.2%	$102.21	-23.3%	Stock	855244109
VNQ	VANGUARD REAL ESTATE ETF	4,533	$363K	0.2%	$111.07	—	ETF	922908553
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	11,973	$363K	0.2%	$30.59	—	ETF	78468R200
FTNT	FORTINET INC COM	7,325	$360K	0.2%	$60.67	-10.7%	Stock	34959E109
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	16,418	$359K	0.2%	$23.26	—	ETF	14020Y102
TRP	TC ENERGY CORP COM	8,900	$359K	0.2%	$40.63	+2.1%	Stock	87807B107
VO	VANGUARD MID-CAP ETF	1,882	$354K	0.2%	$240.19	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	685	$347K	0.2%	$615.68	-10.0%	Stock	883556102
TSLA	TESLA INC COM	1,303	$346K	0.2%	$296.20	-5.7%	Stock	88160R101
GM	GENERAL MTRS CO COM	10,652	$342K	0.2%	$55.76	-36.4%	Stock	37045V100
QCOM	QUALCOMM INC COM	3,014	$340K	0.2%	$145.51	-12.7%	Stock	747525103
SYNA	SYNAPTICS INC COM	3,400	$337K	0.2%	$238.88	-48.1%	Stock	87157D109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,536	$335K	0.2%	$46.46	—	ETF	46434V621
MPC	MARATHON PETE CORP COM	3,305	$328K	0.2%	$58.69	+48.1%	Stock	56585A102
TT	TRANE TECHNOLOGIES PLC SHS	2,250	$326K	0.2%	$132.52	+8.4%	Stock	G8994E103
BMO	BANK MONTREAL QUE COM	3,705	$325K	0.2%	$90.29	-7.3%	Stock	063671101
MDT	MEDTRONIC PLC SHS	3,972	$321K	0.2%	$100.79	-19.8%	Stock	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,241	$319K	0.2%	$343.31	-20.0%	Stock	G1151C101
DAL	DELTA AIR LINES INC DEL COM NEW	11,296	$317K	0.2%	$38.84	-20.5%	Stock	247361702
TJX	TJX COS INC NEW COM	5,100	$317K	0.2%	$64.98	-7.8%	Stock	872540109
HON	HONEYWELL INTL INC COM	1,856	$310K	0.2%	$184.49	-12.1%	Stock	438516106
MMM	3M CO COM	2,786	$308K	0.2%	$125.78	-23.3%	Stock	88579Y101
EMR	EMERSON ELEC CO COM	4,139	$303K	0.2%	$86.51	-10.3%	Stock	291011104
V	VISA INC COM CL A	1,702	$302K	0.2%	$207.83	-4.6%	Stock	92826C839
QQQ	INVESCO QQQ TRUST	1,128	$302K	0.2%	$387.63	—	ETF	46090E103
CL	COLGATE PALMOLIVE CO COM	4,258	$299K	0.2%	$71.14	+1.9%	Stock	194162103
DVY	ISHARES SELECT DIVIDEND ETF	2,761	$296K	0.2%	$123.11	—	ETF	464287168
ORCL	ORACLE CORP COM	4,835	$295K	0.2%	$88.90	-21.1%	Stock	68389X105
—	BARRICK GOLD CORP COM	19,029	$295K	0.2%	$19.75	—	Stock	067901108
AXP	AMERICAN EXPRESS CO COM	2,180	$294K	0.2%	$161.35	-10.2%	Stock	025816109
ADM	ARCHER DANIELS MIDLAND CO COM	3,608	$290K	0.2%	$57.39	+29.4%	Stock	039483102
MET	METLIFE INC COM	4,636	$282K	0.2%	$59.57	-3.2%	Stock	59156R108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,734	$278K	0.2%	$50.85	—	ETF	81369Y860
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,697	$278K	0.2%	$22.21	—	Stock	293792107
OXY	OCCIDENTAL PETE CORP COM	4,481	$275K	0.2%	$41.98	+44.6%	Stock	674599105
CRM	SALESFORCE INC COM	1,892	$272K	0.2%	$263.42	-36.4%	Stock	79466L302
CGUS	CAPITAL GROUP CORE EQUITY ETF	13,256	$270K	0.2%	$21.68	—	ETF	14020V108
WPM	WHEATON PRECIOUS METALS CORP COM	8,288	$268K	0.2%	$39.47	-19.7%	Stock	962879102
BSX	BOSTON SCIENTIFIC CORP COM	6,766	$262K	0.2%	$42.02	-4.5%	Stock	101137107
—	EATON VANCE TAX-MANAGED GLOBAL COM	36,129	$262K	0.2%	$10.67	—	CEF	27829F108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	863	$262K	0.2%	$674.42	-36.6%	Stock	16119P108
FEZ	SPDR EURO STOXX 50 ETF	8,477	$261K	0.2%	$40.36	—	ETF	78463X202
PM	PHILIP MORRIS INTL INC COM	3,140	$261K	0.2%	$76.31	+6.1%	Stock	718172109
WPC	WP CAREY INC COM	3,655	$255K	0.2%	$82.05	—	REIT	92936U109
GE	GENERAL ELECTRIC CO COM NEW	4,103	$254K	0.2%	$61.56	-29.8%	Stock	369604301
CM	CANADIAN IMPERIAL BK COMM TORO COM	5,796	$254K	0.2%	$46.68	-11.0%	Stock	136069101
NEE	NEXTERA ENERGY INC COM	3,194	$250K	0.2%	$77.24	-0.2%	Stock	65339F101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,250	$245K	0.2%	$70.07	—	ETF	464289420
KEY	KEYCORP COM	15,307	$245K	0.2%	$18.71	-20.4%	Stock	493267108
COP	CONOCOPHILLIPS COM	2,395	$245K	0.2%	$79.85	+10.4%	Stock	20825C104
—	GABELLI GLOBAL SMALL & MID CAP COM	25,585	$244K	0.2%	$13.32	—	CEF	36249W104
NKE	NIKE INC CL B	2,925	$243K	0.2%	$152.97	-33.6%	Stock	654106103
SHEL	SHELL PLC SPON ADS	4,821	$240K	0.2%	$43.40	—	ADR	780259305
DPZ	DOMINOS PIZZA INC COM	770	$239K	0.2%	$480.51	-24.8%	Stock	25754A201
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,967	$238K	0.2%	$137.00	—	ETF	81369Y209
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	2,685	$233K	0.2%	$100.13	—	ETF	921910709
MOS	MOSAIC CO NEW COM	4,761	$230K	0.2%	$45.45	+3.8%	Stock	61945C103
DOW	DOW INC COM	5,198	$228K	0.2%	$47.10	-12.0%	Stock	260557103
WFC	WELLS FARGO CO NEW COM	5,668	$228K	0.2%	$44.41	-11.3%	Stock	949746101
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	5,870	$227K	0.2%	$48.86	—	ETF	46137V456
—	EATON VANCE TAX-MANAGED BUY- W COM	17,242	$227K	0.2%	$16.74	—	CEF	27828Y108
O	REALTY INCOME CORP COM	3,888	$226K	0.2%	$55.54	+3.2%	REIT	756109104
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,839	$225K	0.2%	$58.95	—	ETF	78468R648
WSM	WILLIAMS SONOMA INC COM	1,886	$222K	0.2%	$85.90	-22.6%	Stock	969904101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17,730	$222K	0.2%	$19.23	—	CEF	128125101
MDLZ	MONDELEZ INTL INC CL A	4,020	$220K	0.1%	$55.35	+2.3%	Stock	609207105
—	ROYCE VALUE TR INC COM	17,537	$220K	0.1%	$19.59	—	CEF	780910105
—	KELLOGG CO COM	3,154	$220K	0.1%	$51.09	+19.7%	Stock	487836108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,168	$219K	0.1%	$341.88	-37.2%	Stock	46120E602
TXRH	TEXAS ROADHOUSE INC COM	2,500	$218K	0.1%	$79.76	+3.2%	Stock	882681109
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,342	$214K	0.1%	$91.28	—	ETF	46429B663
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,599	$213K	0.1%	$88.20	-4.9%	Stock	75513E101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,321	$213K	0.1%	$91.62	—	ETF	78468R663
—	BLACKROCK INC COM	381	$210K	0.1%	$915.56	—	Stock	09247X101
GILD	GILEAD SCIENCES INC COM	3,393	$209K	0.1%	$58.80	-5.2%	Stock	375558103
—	COHEN & STEERS INFRASTRUCTURE COM	8,948	$208K	0.1%	$28.50	—	CEF	19248A109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,629	$207K	0.1%	$162.80	—	ETF	46137V357
VTV	VANGUARD VALUE ETF	1,665	$206K	0.1%	$147.18	—	ETF	922908744
—	HIGH INCOME SECS FD SHS BEN INT	29,560	$204K	0.1%	$8.65	—	CEF	42968F108
—	VIRTUS EQUITY & CONV INCM FD COM	9,890	$201K	0.1%	$30.14	—	CEF	92841M101
—	ADAMS DIVERSIFIED EQUITY FD COM	13,675	$199K	0.1%	$14.57	—	CEF	006212104
WBD	WARNER BROS DISCOVERY INC COM SER A	15,438	$178K	0.1%	$18.55	-26.7%	Stock	934423104
—	NUVEEN AMT FREE MUN CR INC FD COM	14,790	$173K	0.1%	$16.88	—	CEF	67071L106
—	JOHN HANCOCK HEDGED EQUITY & I COM	13,723	$162K	0.1%	$13.00	—	CEF	47804L102
—	INVESCO MUNI INCOME OPP TRST COM	23,956	$140K	0.1%	$8.00	—	CEF	46132X101
UUUU	ENERGY FUELS INC COM NEW	19,468	$119K	0.1%	$6.39	0.0%	Stock	292671708
—	WESTERN ASSET MANAGED MUNS FD COM	12,259	$119K	0.1%	$13.08	—	CEF	95766M105
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,429	$113K	0.1%	$15.17	—	CEF	09253X102
—	SIRIUS XM HOLDINGS INC COM	18,300	$104K	0.1%	$6.35	—	Stock	82968B103
—	ALAUNOS THERAPEUTICS INC COM	56,993	$98,028	0.1%	$1.72	—	Stock	98973P101
—	INVESCO TR INVT GRADE MUNS COM	10,372	$97,082	0.1%	$9.36	—	CEF	46131M106
—	BLACKROCK ENHANCED EQUITY DIVI COM	10,147	$82,292	0.1%	$10.08	—	CEF	09251A104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	13,912	$76,933	0.1%	$8.38	—	CEF	530158104
CCL	CARNIVAL CORP COMMON STOCK	10,777	$75,762	0.1%	$14.40	-32.7%	Stock	143658300
PSEC	PROSPECT CAP CORP COM	11,625	$72,077	0.0%	$4.94	-5.1%	CEF	74348T102
—	MFS HIGH INCOME MUN TR SH BEN INT	17,273	$58,210	0.0%	$3.37	—	CEF	59318D104
—	MFS MUN INCOME TR SH BEN INT	11,470	$55,515	0.0%	$7.00	—	CEF	552738106
NOK	NOKIA CORP SPONSORED ADR	10,627	$45,378	0.0%	$6.22	—	ADR	654902204
—	BERKSHIRE GREY INC COM CL A	26,000	$44,200	0.0%	$3.35	—	Stock	084656107
LTCH	LATCH INC COM	37,150	$35,426	0.0%	$3.46	—	Stock	51818V106
—	VOLTA INC COM CL A	14,916	$18,048	0.0%	$1.28	—	Stock	92873V102
—	VIZSLA SILVER CORP COM NEW	10,000	$11,500	0.0%	$2.38	—	Stock	92859G202