Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	173,282	$58.1M	17.2%	$291.23	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	99,528	$27.06M	8.0%	$234.51	+14.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	192,916	$12.05M	3.6%	$48.25	—	VAN FTSE DEV MKT	921943858
GAL	SSGA ACTIVE ETF TR	233,261	$11.53M	3.4%	$44.18	—	STATE STREET GLO	78467V400
AMZN	AMAZON COM INC	48,948	$11.3M	3.3%	$207.41	+10.3%	COM	023135106
GOOG	ALPHABET INC	29,616	$9.294M	2.7%	$175.67	+63.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,883	$7.198M	2.1%	$420.91	+18.9%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	590,010	$6.632M	2.0%	$11.53	—	PFD ETF	46138E511
JPME	J P MORGAN EXCHANGE TRADED F	54,840	$5.959M	1.8%	$102.68	—	DIVERSFED RTRN	46641Q886
JPIB	J P MORGAN EXCHANGE TRADED F	111,383	$5.424M	1.6%	$47.31	—	INTL BD OPP ETF	46641Q852
SCHZ	SCHWAB STRATEGIC TR	214,700	$5.018M	1.5%	$22.78	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	38,754	$4.664M	1.4%	$111.23	+3.8%	COM	30231G102
SHYG	ISHARES TR	98,193	$4.21M	1.2%	$42.73	—	0-5YR HI YL CP	46434V407
FNDA	SCHWAB STRATEGIC TR	129,145	$4.069M	1.2%	$29.57	—	FUNDAMENTAL US S	808524763
QQQ	INVESCO QQQ TR	6,036	$3.708M	1.1%	$514.74	—	UNIT SER 1	46090E103
BTI	BRITISH AMERN TOB PLC	65,391	$3.702M	1.1%	$36.32	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	85,155	$3.468M	1.0%	$39.46	+2.6%	COM	92343V104
YLD	PRINCIPAL EXCHANGE TRADED FD	178,331	$3.389M	1.0%	$19.19	—	ACTIVE HIGH YL	74255Y102
T	AT&T INC	135,907	$3.376M	1.0%	$21.51	+17.5%	COM	00206R102
C	CITIGROUP INC	26,874	$3.136M	0.9%	$65.38	+58.5%	COM NEW	172967424
INKM	SSGA ACTIVE ETF TR	90,606	$2.989M	0.9%	$31.52	—	STATE STREET INC	78467V202
REET	ISHARES TR	118,779	$2.964M	0.9%	$24.00	—	GLOBAL REIT ETF	46434V647
RIO	RIO TINTO PLC	36,349	$2.909M	0.9%	$58.86	—	SPONSORED ADR	767204100
SPSB	SPDR SERIES TRUST	95,996	$2.899M	0.9%	$29.95	—	STATE STREET SPD	78464A474
CVS	CVS HEALTH CORP	36,529	$2.899M	0.9%	$55.47	+41.8%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	59,745	$2.72M	0.8%	$34.54	—	INTL SCEQT ETF	808524888
USB	US BANCORP DEL	45,515	$2.429M	0.7%	$43.39	+12.3%	COM NEW	902973304
MUNI	PIMCO ETF TR	46,294	$2.426M	0.7%	$51.76	—	INTER MUN BD ACT	72201R866
BNDX	VANGUARD CHARLOTTE FDS	48,437	$2.34M	0.7%	$49.05	—	TOTAL INT BD ETF	92203J407
IDV	ISHARES TR	57,723	$2.277M	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
MMM	3M CO	14,028	$2.246M	0.7%	$128.38	+27.1%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	51,227	$2.218M	0.7%	$62.10	-28.4%	SHS - A -	N53745100
XLRE	SELECT SECTOR SPDR TR	53,429	$2.156M	0.6%	$40.71	—	STATE STREET REA	81369Y860
SPY	SPDR S&P 500 ETF TR	3,083	$2.102M	0.6%	$583.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	11,068	$2.064M	0.6%	$135.93	+36.9%	COM	67066G104
AOM	ISHARES TR	42,511	$2.029M	0.6%	$43.45	—	CORE 40/60 MODER	464289875
GSK	GSK PLC	39,003	$1.913M	0.6%	$34.12	—	SPONSORED ADR	37733W204
JPM	JPMORGAN CHASE & CO.	5,763	$1.857M	0.5%	$234.03	+32.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	9,206	$1.764M	0.5%	$175.32	—	S&P500 EQL WGT	46137V357
TTE	TOTALENERGIES SE	26,840	$1.756M	0.5%	$63.23	0.0%	ACT	F92124100
BCI	ABRDN ETFS	89,330	$1.745M	0.5%	$19.84	—	BBRG ALL COMD K1	003261104
UPS	UNITED PARCEL SERVICE INC	17,332	$1.719M	0.5%	$99.94	-7.2%	CL B	911312106
CVX	CHEVRON CORP NEW	11,146	$1.699M	0.5%	$145.66	+3.9%	COM	166764100
CWB	SPDR SERIES TRUST	17,702	$1.579M	0.5%	$79.37	—	STATE STREET SPD	78464A359
ET	ENERGY TRANSFER L P	92,879	$1.532M	0.5%	$19.20	—	COM UT LTD PTN	29273V100
STLA	STELLANTIS N.V	135,353	$1.474M	0.4%	$11.70	—	SHS	N82405106
F	FORD MTR CO	111,307	$1.46M	0.4%	$9.74	+31.8%	COM	345370860
GIS	GENERAL MLS INC	31,116	$1.447M	0.4%	$52.73	-10.0%	COM	370334104
CMCSA	COMCAST CORP NEW	47,879	$1.431M	0.4%	$33.81	-15.6%	CL A	20030N101
SHEL	SHELL PLC	19,012	$1.397M	0.4%	$63.14	—	SPON ADS	780259305
HYMB	SPDR SERIES TRUST	54,466	$1.358M	0.4%	$25.54	—	STATE STREET SPD	78464A284
PUK	PRUDENTIAL PLC	43,004	$1.338M	0.4%	$15.94	—	ADR	74435K204
PFE	PFIZER INC	53,298	$1.327M	0.4%	$24.99	+0.2%	COM	717081103
CM	CANADIAN IMPERIAL BANK OF CO	14,512	$1.315M	0.4%	$61.55	+39.4%	COM	136069101
TSLA	TESLA INC	2,836	$1.275M	0.4%	$319.25	+38.9%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	23,332	$1.259M	0.4%	$52.23	-9.0%	COM	110122108
MRK	MERCK & CO INC	11,873	$1.25M	0.4%	$94.18	-1.0%	COM	58933Y105
INTC	INTEL CORP	32,710	$1.207M	0.4%	$22.54	+67.5%	COM	458140100
KHC	KRAFT HEINZ CO	47,353	$1.148M	0.3%	$28.48	-13.5%	COM	500754106
VOD	VODAFONE GROUP PLC NEW	85,879	$1.134M	0.3%	$8.63	—	SPONSORED ADR	92857W308
EIX	EDISON INTL	18,105	$1.087M	0.3%	$53.09	+8.0%	COM	281020107
HD	HOME DEPOT INC	3,096	$1.065M	0.3%	$395.86	-7.9%	COM	437076102
GILD	GILEAD SCIENCES INC	8,545	$1.049M	0.3%	$87.00	+38.9%	COM	375558103
PM	PHILIP MORRIS INTL INC	6,504	$1.043M	0.3%	$122.71	+25.2%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	13,849	$1.019M	0.3%	$60.66	—	ALLWRLD EX US	922042775
BP	BP PLC	29,031	$1.008M	0.3%	$29.58	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	6,188	$1.007M	0.3%	$129.15	+30.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	3,361	$996K	0.3%	$216.31	+38.1%	COM	459200101
GOOGL	ALPHABET INC	3,162	$990K	0.3%	$181.00	+57.8%	CAP STK CL A	02079K305
NGG	NATIONAL GRID PLC	12,488	$966K	0.3%	$60.22	—	SPONSORED ADR NE	636274409
EELV	INVESCO EXCH TRADED FD TR II	33,998	$933K	0.3%	$23.74	—	S&P EMRNG MKTS	46138E297
WFC	WELLS FARGO CO NEW	9,881	$921K	0.3%	$66.67	+29.9%	COM	949746101
BCS	BARCLAYS PLC	35,874	$913K	0.3%	$13.29	—	ADR	06738E204
TROW	PRICE T ROWE GROUP INC	8,835	$905K	0.3%	$107.04	-4.5%	COM	74144T108
ES	EVERSOURCE ENERGY	13,327	$897K	0.3%	$58.82	+18.2%	COM	30040W108
IP	INTERNATIONAL PAPER CO	22,305	$879K	0.3%	$50.96	-19.8%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	26,320	$844K	0.2%	$31.78	—	COM	293792107
ARKW	ARK ETF TR	5,692	$841K	0.2%	$107.98	—	NEXT GNRTN INTER	00214Q401
AVGO	BROADCOM INC	2,389	$827K	0.2%	$199.33	+79.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,301	$816K	0.2%	$548.81	—	S&P 500 ETF SHS	922908363
BHP	BHP GROUP LTD	13,384	$808K	0.2%	$48.77	—	SPONSORED ADS	088606108
IVV	ISHARES TR	1,156	$792K	0.2%	$592.52	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	4,150	$770K	0.2%	$128.69	+44.9%	COM	95040Q104
CSCO	CISCO SYS INC	9,881	$761K	0.2%	$56.10	+31.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,307	$746K	0.2%	$515.48	+8.4%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	4,002	$741K	0.2%	$164.66	+9.3%	COM	828806109
WMT	WALMART INC	6,629	$738K	0.2%	$85.80	+24.9%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	39,208	$704K	0.2%	$17.12	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	12,179	$702K	0.2%	$49.24	+20.5%	COM	02209S103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,060	$644K	0.2%	$53.04	—	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	11,391	$642K	0.2%	$54.55	+5.1%	COM	756109104
DWX	SPDR INDEX SHS FDS	14,309	$629K	0.2%	$34.96	—	S&P INTL ETF	78463X772
V	VISA INC	1,783	$625K	0.2%	$309.51	+10.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,243	$625K	0.2%	$471.72	+5.5%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	7,611	$615K	0.2%	$75.27	+0.6%	COM	681919106
VNO	VORNADO RLTY TR	18,455	$614K	0.2%	$42.04	—	SH BEN INT	929042109
DNL	WISDOMTREE TR	14,761	$608K	0.2%	$35.98	—	GLOBAL EX US QUA	97717W844
SLB	SLB LIMITED	15,442	$593K	0.2%	$34.71	+3.9%	COM STK	806857108
SPYM	SPDR SERIES TRUST	7,348	$589K	0.2%	$80.22	—	STATE STREET SPD	78464A854
MPC	MARATHON PETE CORP	3,623	$589K	0.2%	$148.83	+25.2%	COM	56585A102
ENB	ENBRIDGE INC	12,081	$578K	0.2%	$39.41	+19.6%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	1,750	$578K	0.2%	$356.42	-5.4%	COM	91324P102
DVN	DEVON ENERGY CORP NEW	15,499	$568K	0.2%	$31.37	+10.7%	COM	25179M103
PRU	PRUDENTIAL FINL INC	4,964	$560K	0.2%	$116.57	-8.6%	COM	744320102
ETR	ENTERGY CORP NEW	5,932	$548K	0.2%	$70.07	+34.9%	COM	29364G103
ORLY	OREILLY AUTOMOTIVE INC	6,000	$547K	0.2%	$90.49	+8.0%	COM	67103H107
META	META PLATFORMS INC	829	$547K	0.2%	$596.39	+11.9%	CL A	30303M102
SLG	SL GREEN RLTY CORP	11,910	$546K	0.2%	$67.52	—	COM	78440X887
DG	DOLLAR GEN CORP NEW	4,059	$539K	0.2%	$75.72	+47.3%	COM	256677105
TGT	TARGET CORP	5,470	$535K	0.2%	$96.39	-4.9%	COM	87612E106
CAT	CATERPILLAR INC	901	$516K	0.2%	$369.02	+50.5%	COM	149123101
SNY	SANOFI SA	10,620	$515K	0.2%	$48.48	—	SPONSORED ADR	80105N105
LLY	ELI LILLY & CO	476	$512K	0.2%	$783.40	+22.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,458	$509K	0.2%	$154.15	+27.8%	COM	478160104
RTX	RTX CORPORATION	2,683	$492K	0.1%	$120.12	+44.3%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,230	$490K	0.1%	$195.83	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	3,171	$489K	0.1%	$166.61	-9.1%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	14,938	$487K	0.1%	$27.87	—	US LCAP GR ETF	808524300
SHW	SHERWIN WILLIAMS CO	1,490	$483K	0.1%	$363.06	-8.0%	COM	824348106
TD	TORONTO DOMINION BK ONT	5,101	$481K	0.1%	$56.10	+50.5%	COM NEW	891160509
BWA	BORGWARNER INC	10,593	$477K	0.1%	$33.30	+31.2%	COM	099724106
KMB	KIMBERLY-CLARK CORP	4,648	$469K	0.1%	$129.77	-16.5%	COM	494368103
UL	UNILEVER PLC	7,015	$459K	0.1%	$65.40	—	SPON ADR NEW	904767803
ABBV	ABBVIE INC	1,948	$445K	0.1%	$178.36	+27.6%	COM	00287Y109
VTR	VENTAS INC	5,718	$442K	0.1%	$60.66	+23.6%	COM	92276F100
TAP	MOLSON COORS BEVERAGE CO	9,338	$436K	0.1%	$51.00	-10.2%	CL B	60871R209
PG	PROCTER AND GAMBLE CO	2,927	$419K	0.1%	$165.34	-11.0%	COM	742718109
COP	CONOCOPHILLIPS	4,420	$414K	0.1%	$101.17	-11.0%	COM	20825C104
SBUX	STARBUCKS CORP	4,891	$412K	0.1%	$94.05	-10.6%	COM	855244109
WSM	WILLIAMS SONOMA INC	2,304	$411K	0.1%	$156.19	+19.9%	COM	969904101
SO	SOUTHERN CO	4,707	$410K	0.1%	$84.62	+7.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	4,594	$407K	0.1%	$89.11	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	1,956	$381K	0.1%	$170.98	+39.2%	COM	68389X105
PWR	QUANTA SVCS INC	892	$376K	0.1%	$352.65	+24.6%	COM	74762E102
CPB	THE CAMPBELLS COMPANY	13,394	$373K	0.1%	$36.67	-18.0%	COM	134429109
MS	MORGAN STANLEY	2,088	$371K	0.1%	$125.15	+33.0%	COM NEW	617446448
BLK	BLACKROCK INC	345	$369K	0.1%	$991.62	+9.9%	COM	09290D101
KIM	KIMCO RLTY CORP	18,091	$367K	0.1%	$22.86	-10.0%	COM	49446R109
TXN	TEXAS INSTRS INC	2,078	$361K	0.1%	$192.26	-11.2%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	14,901	$358K	0.1%	$18.50	—	INTL EQTY ETF	808524805
CCI	CROWN CASTLE INC	4,017	$357K	0.1%	$98.04	-7.1%	COM	22822V101
TM	TOYOTA MOTOR CORP	1,646	$352K	0.1%	$180.68	—	ADS	892331307
FDX	FEDEX CORP	1,207	$349K	0.1%	$268.66	-2.6%	COM	31428X106
OKE	ONEOK INC NEW	4,726	$347K	0.1%	$85.96	-18.0%	COM	682680103
LMT	LOCKHEED MARTIN CORP	718	$347K	0.1%	$523.87	-9.1%	COM	539830109
PSX	PHILLIPS 66	2,634	$340K	0.1%	$121.07	+10.7%	COM	718546104
HSBC	HSBC HLDGS PLC	4,198	$330K	0.1%	$49.46	—	SPON ADR NEW	404280406
QCOM	QUALCOMM INC	1,928	$330K	0.1%	$159.98	+6.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	1,575	$329K	0.1%	$189.31	+1.8%	COM	693475105
MAIN	MAIN STR CAP CORP	5,416	$327K	0.1%	$53.30	+10.6%	COM	56035L104
TFC	TRUIST FINL CORP	6,636	$327K	0.1%	$42.32	+8.2%	COM	89832Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,150	$317K	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
MCK	MCKESSON CORP	382	$314K	0.1%	$557.26	+46.4%	COM	58155Q103
DEO	DIAGEO PLC	3,563	$307K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	1,145	$307K	0.1%	$353.73	-28.2%	SHS CLASS A	G1151C101
SPYG	SPDR SERIES TRUST	2,875	$307K	0.1%	$106.70	—	STATE STREET SPD	78464A409
CAH	CARDINAL HEALTH INC	1,479	$304K	0.1%	$114.81	+63.5%	COM	14149Y108
VGT	VANGUARD WORLD FD	400	$302K	0.1%	$753.78	—	INF TECH ETF	92204A702
KO	COCA COLA CO	4,247	$297K	0.1%	$63.28	+9.7%	COM	191216100
PPL	PPL CORP	8,421	$295K	0.1%	$31.71	+13.0%	COM	69351T106
D	DOMINION ENERGY INC	5,030	$295K	0.1%	$54.04	+10.6%	COM	25746U109
CAG	CONAGRA BRANDS INC	16,880	$292K	0.1%	$24.28	-27.4%	COM	205887102
BND	VANGUARD BD INDEX FDS	3,930	$291K	0.1%	$72.07	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	768	$284K	0.1%	$279.37	+27.8%	COM	025816109
EXC	EXELON CORP	6,432	$280K	0.1%	$37.26	+22.0%	COM	30161N101
HAL	HALLIBURTON CO	9,845	$278K	0.1%	$25.00	+5.2%	COM	406216101
DOC	HEALTHPEAK PROPERTIES INC	17,153	$276K	0.1%	$19.79	-11.8%	COM	42250P103
CNQ	CANADIAN NAT RES LTD	8,086	$274K	0.1%	$32.20	+0.7%	COM	136385101
BNS	BANK NOVA SCOTIA HALIFAX	3,710	$273K	0.1%	$50.16	+35.5%	COM	064149107
VTV	VANGUARD INDEX FDS	1,386	$265K	0.1%	$190.99	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	4,802	$264K	0.1%	$41.53	+26.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	299	$263K	0.1%	$574.97	+41.5%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	2,242	$263K	0.1%	$108.87	+11.7%	COM NEW	26441C204
EMR	EMERSON ELEC CO	1,949	$259K	0.1%	$118.98	+11.3%	COM	291011104
TSN	TYSON FOODS INC	4,407	$258K	0.1%	$57.94	-5.7%	CL A	902494103
BEN	FRANKLIN RESOURCES INC	10,738	$257K	0.1%	$19.64	+15.4%	COM	354613101
SWKS	SKYWORKS SOLUTIONS INC	4,042	$256K	0.1%	$84.85	-18.1%	COM	83088M102
AMD	ADVANCED MICRO DEVICES INC	1,191	$255K	0.1%	$224.60	0.0%	COM	007903107
CUK	CARNIVAL PLC	8,400	$255K	0.1%	$25.51	—	ADS	14365C103
MGA	MAGNA INTL INC	4,766	$254K	0.1%	$43.84	+11.5%	COM	559222401
XLC	SELECT SECTOR SPDR TR	2,155	$254K	0.1%	$117.72	—	STATE STREET COM	81369Y852
GE	GE AEROSPACE	823	$254K	0.1%	$195.73	+53.7%	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	600	$250K	0.1%	$428.97	-3.2%	COM	25754A201
NVO	NOVO-NORDISK A S	4,880	$248K	0.1%	$50.88	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	1,139	$247K	0.1%	$192.76	+10.9%	COM	N6596X109
SKM	SK TELECOM CO LTD	12,040	$247K	0.1%	$22.93	—	SPONSORED ADR	78440P306
IJH	ISHARES TR	3,683	$243K	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
EQNR	EQUINOR ASA	10,160	$240K	0.1%	$25.11	—	SPONSORED ADR	29446M102
WMB	WILLIAMS COS INC	3,952	$238K	0.1%	$52.08	+15.3%	COM	969457100
DELL	DELL TECHNOLOGIES INC	1,848	$233K	0.1%	$129.18	+9.0%	CL C	24703L202
DOW	DOW INC	9,914	$232K	0.1%	$31.13	-26.8%	COM	260557103
VBR	VANGUARD INDEX FDS	1,087	$230K	0.1%	$208.97	—	SM CP VAL ETF	922908611
TPR	TAPESTRY INC	1,800	$230K	0.1%	$104.00	+9.6%	COM	876030107
ED	CONSOLIDATED EDISON INC	2,310	$229K	0.1%	$94.78	+4.2%	COM	209115104
IVZ	INVESCO LTD	8,716	$229K	0.1%	$24.32	0.0%	SHS	G491BT108
MCD	MCDONALDS CORP	742	$227K	0.1%	$294.38	+3.6%	COM	580135101
APA	APA CORPORATION	9,196	$225K	0.1%	$20.82	+15.9%	COM	03743Q108
NFLX	NETFLIX INC	2,280	$214K	0.1%	$108.27	-0.4%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	368	$213K	0.1%	$565.16	0.0%	COM	883556102
VOT	VANGUARD INDEX FDS	743	$207K	0.1%	$284.48	—	MCAP GR IDXVIP	922908538
VWOB	VANGUARD WHITEHALL FDS	3,057	$206K	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
HYS	PIMCO ETF TR	2,171	$206K	0.1%	$94.82	—	0-5 HIGH YIELD	72201R783
DAL	DELTA AIR LINES INC DEL	2,950	$205K	0.1%	$62.45	0.0%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	235	$203K	0.1%	$905.73	0.0%	COM	22160K105
PEP	PEPSICO INC	1,409	$202K	0.1%	$155.81	-6.4%	COM	713448108
LIN	LINDE PLC	470	$200K	0.1%	$448.71	-4.8%	SHS	G54950103
TELFY	TELEFONICA S A	48,341	$196K	0.1%	$4.02	—	SPONSORED ADR	879382208
PK	PARK HOTELS & RESORTS INC	16,378	$171K	0.1%	$13.46	—	COM	700517105
—	FRANKLIN UNVL TR	17,932	$143K	0.0%	$7.31	—	SH BEN INT	355145103
PSKY	PARAMOUNT SKYDANCE CORP	10,473	$140K	0.0%	$14.51	+7.3%	COM CL B	69932A204
—	NUVEEN AMT FREE QLTY MUN INC	10,204	$119K	0.0%	$11.28	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	18,519	$116K	0.0%	$6.55	—	SH BEN INT	530158104
GRFS	GRIFOLS S A	11,548	$108K	0.0%	$7.44	—	SP ADR REP B NVT	398438408
CCLD	CARECLOUD INC	22,803	$66,585	0.0%	$2.95	+7.4%	COM	14167R100