13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000251

Total Value

$420.8M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	121,599	$23.6M	5.60%
2	VANGUARD BD INDEX FDS	921937819	206,334	$15.5M	3.69%
3	VANGUARD WORLD FDS	92204A504	48,604	$11.9M	2.83%
4	ISHARES TR	464287614	41,613	$11.5M	2.72%
5	MASTERCARD INCORPORATED	MA	23,355	$9.2M	2.18%
6	MICROSOFT CORP	MSFT	26,965	$9.2M	2.18%
7	VANGUARD TAX-MANAGED FDS	921943858	183,713	$8.5M	2.02%
8	VANGUARD INDEX FDS	922908744	59,452	$8.4M	2.01%
9	VANGUARD INDEX FDS	922908736	29,472	$8.3M	1.98%
10	GOLDMAN SACHS ETF TR	NVGLF	102,973	$6.4M	1.53%
11	VANGUARD INTL EQUITY INDEX F	922042858	142,625	$5.8M	1.38%
12	AMAZON COM INC	AMZN	41,626	$5.4M	1.29%
13	VANGUARD WHITEHALL FDS	921946406	46,748	$5.0M	1.18%
14	VANGUARD WORLD FDS	92204A207	24,854	$4.8M	1.15%
15	INVESCO EXCHANGE TRADED FD T	IVZ	13,777	$4.8M	1.14%
16	SPDR S&P 500 ETF TR	SPY	10,811	$4.8M	1.14%
17	VANGUARD BD INDEX FDS	921937827	63,234	$4.8M	1.14%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	97,574	$4.6M	1.09%
19	AKAMAI TECHNOLOGIES INC	AKAM	50,434	$4.5M	1.08%
20	FIRST TR VALUE LINE DIVID IN	33734H106	107,839	$4.3M	1.03%
21	SELECT SECTOR SPDR TR	81369Y308	54,588	$4.0M	0.96%
22	VICTORY PORTFOLIOS II	92647N824	67,195	$3.9M	0.92%
23	NVIDIA CORPORATION	NVDA	9,092	$3.8M	0.91%
24	VANGUARD INDEX FDS	922908751	18,343	$3.6M	0.87%
25	VERIZON COMMUNICATIONS INC	VZ	95,076	$3.5M	0.84%
26	VANGUARD SCOTTSDALE FDS	92206C771	73,973	$3.4M	0.81%
27	VANGUARD INDEX FDS	922908553	39,787	$3.3M	0.79%
28	ALPHABET INC	GOOG	27,765	$3.3M	0.79%
29	GOLDMAN SACHS ETF TR	NVGLF	37,004	$3.2M	0.77%
30	SELECT SECTOR SPDR TR	81369Y803	17,133	$3.0M	0.71%
31	AMERICAN WTR WKS CO INC NEW	030420103	20,825	$3.0M	0.71%
32	ISHARES TR	464289438	18,192	$2.9M	0.69%
33	SPDR GOLD TR	GLD	15,559	$2.8M	0.66%
34	BOEING CO	BA-PA	13,031	$2.8M	0.65%
35	ISHARES TR	464287507	10,501	$2.7M	0.65%
36	LILLY ELI & CO	LLY	5,710	$2.7M	0.64%
37	DOUBLELINE INCOME SOLUTIONS	DSL	222,600	$2.7M	0.63%
38	PIMCO INCOME STRATEGY FD II	72201J104	363,600	$2.6M	0.62%
39	VANGUARD WORLD FDS	92204A876	18,347	$2.6M	0.62%
40	SPDR SER TR	78464A474	87,742	$2.6M	0.61%
41	SCHWAB STRATEGIC TR	808524797	35,482	$2.6M	0.61%
42	PIMCO DYNAMIC INCOME OPRNTS	69355M107	195,380	$2.6M	0.61%
43	VANGUARD WORLD FD	921910816	10,820	$2.5M	0.61%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	101,296	$2.5M	0.60%
45	WESTERN ASSET MTG DEFINED OP	95790B109	232,029	$2.5M	0.58%
46	DOUBLELINE YIELD OPPORTUNITI	DLY	168,625	$2.5M	0.58%
47	FORTINET INC	FTNT	31,078	$2.3M	0.56%
48	INVESCO ACTIVELY MANAGED ETF	IVZ	46,695	$2.3M	0.55%
49	WISDOMTREE TR	WT	119,029	$2.3M	0.54%
50	SPDR SER TR	78464A375	70,266	$2.3M	0.54%
51	PITNEY BOWES INC	PBI-PB	626,926	$2.2M	0.53%
52	PROCTER AND GAMBLE CO	742718109	14,602	$2.2M	0.53%
53	MONSTER BEVERAGE CORP NEW	MNST	36,828	$2.1M	0.50%
54	INTEL CORP	INTC	59,647	$2.0M	0.47%
55	FIRST TR SPECIALTY FIN & FIN	33733G109	611,290	$2.0M	0.47%
56	VANGUARD INDEX FDS	922908637	9,685	$2.0M	0.47%
57	ISHARES TR	46435U853	55,358	$2.0M	0.46%
58	VANGUARD WORLD FDS	92204A702	4,400	$1.9M	0.46%
59	TESLA INC	TSLA	7,166	$1.9M	0.45%
60	ADOBE SYSTEMS INCORPORATED	ADBE	3,836	$1.9M	0.45%
61	CHEVRON CORP NEW	CVX	11,878	$1.9M	0.44%
62	ISHARES TR	464287804	18,685	$1.9M	0.44%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	89,296	$1.8M	0.44%
64	INVESCO EXCHANGE TRADED FD T	IVZ	12,044	$1.8M	0.43%
65	VANGUARD WORLD FDS	92204A405	22,045	$1.8M	0.43%
66	FLAHERTY & CRUMRINE PFD SECS	338478100	128,406	$1.8M	0.42%
67	FIRST TR INTER DURATN PFD &	33718W103	113,729	$1.8M	0.42%
68	VANGUARD INDEX FDS	922908538	8,316	$1.7M	0.41%
69	VANECK ETF TRUST	92189F411	109,853	$1.7M	0.40%
70	PGIM SHORT DUR HIG YLD OPP F	69355J104	113,275	$1.7M	0.40%
71	FIRST TR EXCHANGE-TRADED FD	33733E302	10,317	$1.7M	0.40%
72	JPMORGAN CHASE & CO	VYLD	11,276	$1.6M	0.39%
73	RITHM CAPITAL CORP	RITM-PF	175,147	$1.6M	0.39%
74	BLACKROCK INCOME TR INC	BLK	131,042	$1.6M	0.38%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	78,748	$1.6M	0.38%
76	ONEOK INC NEW	OKE	25,598	$1.6M	0.38%
77	LAM RESEARCH CORP	LRCX	2,435	$1.6M	0.37%
78	VANGUARD INDEX FDS	922908595	6,654	$1.5M	0.36%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	71,687	$1.5M	0.36%
80	VANGUARD SCOTTSDALE FDS	92206C706	25,413	$1.5M	0.35%
81	INDIA FD INC	454089103	89,441	$1.5M	0.35%
82	BLACKROCK CAP ALLOCATION TER	BLK	96,356	$1.5M	0.35%
83	VISA INC	V	5,834	$1.4M	0.33%
84	ALPHABET INC	GOOG	11,285	$1.4M	0.32%
85	VANGUARD MALVERN FDS	922020805	28,496	$1.4M	0.32%
86	KKR INCOME OPPORTUNITIES FD	KKRT	116,000	$1.3M	0.32%
87	WISDOMTREE TR	WT	21,655	$1.3M	0.32%
88	ISHARES TR	464287226	13,436	$1.3M	0.31%
89	VANGUARD SPECIALIZED FUNDS	921908844	7,933	$1.3M	0.31%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,719	$1.3M	0.30%
91	HOME DEPOT INC	HD	4,054	$1.3M	0.30%
92	WASTE MGMT INC DEL	94106L109	7,169	$1.2M	0.30%
93	SOUTHERN CO	SOMN	17,245	$1.2M	0.29%
94	PIMCO ACCESS INCOME FUND	PAXS	80,409	$1.2M	0.28%
95	PALO ALTO NETWORKS INC	PANW	4,394	$1.1M	0.27%
96	SCHWAB CHARLES CORP	SCHW-PJ	19,575	$1.1M	0.26%
97	SELECT SECTOR SPDR TR	81369Y209	8,351	$1.1M	0.26%
98	VANGUARD INDEX FDS	922908363	2,715	$1.1M	0.26%
99	AIRBNB INC	ABNB	8,583	$1.1M	0.26%
100	VANGUARD INDEX FDS	922908769	4,945	$1.1M	0.26%
101	MGIC INVT CORP WIS	552848103	68,553	$1.1M	0.26%
102	META PLATFORMS INC	META	3,762	$1.1M	0.26%
103	INNOVATOR ETFS TR	INHD	32,053	$1.1M	0.26%
104	INSULET CORP	PODD	3,672	$1.1M	0.25%
105	ISHARES INC	46434G822	16,846	$1.0M	0.25%
106	SCHWAB STRATEGIC TR	808524300	13,458	$1.0M	0.24%
107	VANGUARD INDEX FDS	922908611	6,001	$992,544	0.24%
108	SCHWAB STRATEGIC TR	808524409	14,542	$975,651	0.23%
109	CROWN CASTLE INC	CCI	8,508	$969,348	0.23%
110	VANGUARD INDEX FDS	922908629	4,358	$959,377	0.23%
111	COSTCO WHSL CORP NEW	22160K105	1,775	$955,670	0.23%
112	VANGUARD SCOTTSDALE FDS	92206C870	12,003	$948,558	0.23%
113	PETROLEO BRASILEIRO SA PETRO	71654V408	68,289	$944,437	0.22%
114	VOYA INFRASTRUCTURE INDLS &	92912X101	94,655	$934,245	0.22%
115	ISHARES TR	464287457	11,518	$933,879	0.22%
116	VANGUARD INTL EQUITY INDEX F	922042874	15,009	$926,031	0.22%
117	ADVANCED MICRO DEVICES INC	AMD	7,968	$907,635	0.22%
118	DISNEY WALT CO	254687106	9,804	$875,340	0.21%
119	ISHARES TR	464287432	8,477	$872,622	0.21%
120	NUVEEN REAL ASSET INCOME & G	67074Y105	76,291	$871,240	0.21%
121	FIRST TR EXCHANGE TRADED FD	33734X846	18,920	$859,163	0.20%
122	EXCHANGE LISTED FDS TR	30151E806	46,137	$851,234	0.20%
123	VANGUARD WORLD FDS	92204A108	2,850	$807,056	0.19%
124	NEXTERA ENERGY INC	NEE-PW	10,824	$803,164	0.19%
125	ISHARES TR	46432F842	11,676	$788,125	0.19%
126	EXXON MOBIL CORP	XOM	7,327	$785,800	0.19%
127	GABELLI DIVID & INCOME TR	36242H104	37,009	$781,993	0.19%
128	VANGUARD SCOTTSDALE FDS	92206C813	9,936	$779,843	0.19%
129	SHERWIN WILLIAMS CO	SHW	2,931	$778,110	0.18%
130	VANGUARD SCOTTSDALE FDS	92206C409	10,230	$773,974	0.18%
131	TORONTO DOMINION BK ONT	TORO	12,312	$763,467	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	12,042	$756,373	0.18%
133	UNITEDHEALTH GROUP INC	UNH	1,537	$738,889	0.18%
134	AMERICAN TOWER CORP NEW	03027X100	3,795	$736,012	0.17%
135	SEMPRA	SREA	5,013	$729,843	0.17%
136	PIMCO CORPORATE & INCOME OPP	PTY	51,289	$718,044	0.17%
137	JOHNSON & JOHNSON	JNJ	4,258	$704,824	0.17%
138	ISHARES TR	46435GAA0	29,819	$699,852	0.17%
139	MFS GOVT MKTS INCOME TR	552939100	216,327	$694,410	0.17%
140	VANGUARD INDEX FDS	922908512	5,013	$693,746	0.16%
141	PROSHARES TR	74347R248	13,584	$693,111	0.16%
142	ISHARES TR	46434VBD1	28,402	$692,447	0.16%
143	ISHARES TR	46434VBG4	28,063	$690,920	0.16%
144	ISHARES TR	46434VAX8	27,172	$687,192	0.16%
145	AGNC INVT CORP	00123Q104	66,555	$674,198	0.16%
146	SPLUNK INC	848637104	6,229	$660,835	0.16%
147	SSGA ACTIVE ETF TR	78467V848	15,635	$634,002	0.15%
148	ISHARES TR	464287176	5,817	$626,064	0.15%
149	AT&T INC	T-PC	39,238	$625,844	0.15%
150	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,606	$619,804	0.15%
151	WESTERN ASSET PREMIER BD FD	957664105	60,123	$612,650	0.15%
152	VANGUARD WORLD FDS	92204A306	5,426	$612,523	0.15%
153	SPDR SER TR	78464A839	8,694	$597,990	0.14%
154	ISHARES TR	46436E882	22,967	$569,802	0.14%
155	ISHARES TR	46436E874	23,818	$566,859	0.13%
156	ISHARES TR	46436E866	24,311	$562,302	0.13%
157	ORACLE CORP	ORCL-PD	4,700	$559,689	0.13%
158	WALGREENS BOOTS ALLIANCE INC	931427108	19,423	$553,349	0.13%
159	SALESFORCE INC	CRM	2,610	$551,389	0.13%
160	ISHARES TR	46435U556	15,919	$525,964	0.12%
161	PROSHARES TR	74348A467	5,538	$522,145	0.12%
162	PFIZER INC	PFE	13,680	$501,769	0.12%
163	BANK AMERICA CORP	060505104	17,318	$496,858	0.12%
164	MERCK & CO INC	MRK	4,297	$495,875	0.12%
165	EASTERLY GOVT PPTYS INC	27616P103	34,118	$494,712	0.12%
166	CORNING INC	GLW	13,930	$488,118	0.12%
167	ISHARES TR	46434V878	9,703	$488,061	0.12%
168	MCDONALDS CORP	MCD	1,627	$485,476	0.12%
169	GLOBAL X FDS	37954Y855	7,414	$482,085	0.11%
170	INVESCO QQQ TR	IVZ	1,269	$468,674	0.11%
171	CISCO SYS INC	CSCO	8,873	$459,063	0.11%
172	ISHARES INC	46434G103	9,164	$451,702	0.11%
173	COCA COLA CO	KO	7,449	$448,595	0.11%
174	WESTERN ASSET HIGH YIELD DEF	HYI	38,094	$447,601	0.11%
175	ISHARES TR	464287200	983	$438,056	0.10%
176	WISDOMTREE TR	WT	8,686	$434,547	0.10%
177	KINDER MORGAN INC DEL	EP-PC	24,884	$428,502	0.10%
178	UNION PAC CORP	UNP	2,093	$428,270	0.10%
179	ABBVIE INC	ABBV	3,141	$423,220	0.10%
180	TIMOTHY PLAN	887432326	13,434	$423,147	0.10%
181	WELLS FARGO CO NEW	949746804	367	$423,077	0.10%
182	APPLIED MATLS INC	038222105	2,921	$422,230	0.10%
183	WESTERN ASSET GLOBAL CORP DE	95790C107	34,156	$422,169	0.10%
184	INVESCO EXCH TRADED FD TR II	IVZ	5,859	$418,450	0.10%
185	ISHARES TR	464287242	3,834	$414,591	0.10%
186	ALTRIA GROUP INC	MO	9,113	$412,819	0.10%
187	EOG RES INC	EOG	3,599	$411,870	0.10%
188	NATIONAL INSTRS CORP	636518102	7,173	$411,730	0.10%
189	ISHARES TR	464288570	4,889	$411,507	0.10%
190	WISDOMTREE TR	WT	8,124	$408,796	0.10%
191	TRACTOR SUPPLY CO	TSCO	1,842	$407,266	0.10%
192	KLA CORP	KLAC	839	$406,932	0.10%
193	LISTED FD TR	53656F581	14,514	$403,938	0.10%
194	REPUBLIC SVCS INC	760759100	2,605	$399,008	0.09%
195	SPDR INDEX SHS FDS	78463X749	9,643	$396,038	0.09%
196	INVESCO EXCH TRADED FD TR II	IVZ	18,584	$391,007	0.09%
197	ATLANTICA SUSTAINABLE INFR P	ALDA	16,505	$386,877	0.09%
198	FLAHERTY & CRUMRINE PFD INCO	33848E106	47,407	$379,729	0.09%
199	SPDR INDEX SHS FDS	78463X202	8,197	$376,898	0.09%
200	ISHARES TR	464288638	7,438	$376,139	0.09%
201	ALPS ETF TR	00162Q361	11,740	$375,680	0.09%
202	ISHARES TR	464287655	2,002	$374,915	0.09%
203	VANECK ETF TRUST	92189F130	14,972	$374,183	0.09%
204	PAYCHEX INC	PAYX	3,341	$373,704	0.09%
205	BANK AMERICA CORP	060505682	315	$368,937	0.09%
206	S&P GLOBAL INC	SPGI	920	$368,886	0.09%
207	SCHWAB STRATEGIC TR	808524839	7,987	$368,671	0.09%
208	ISHARES TR	46435U135	9,499	$359,248	0.09%
209	REAVES UTIL INCOME FD	756158101	12,845	$352,222	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	18,211	$350,015	0.08%
211	FIRST TR EXCHNG TRADED FD VI	33740F805	7,831	$345,910	0.08%
212	THE TRADE DESK INC	88339J105	4,456	$344,092	0.08%
213	VANGUARD BD INDEX FDS	921937835	4,706	$342,094	0.08%
214	SCHWAB STRATEGIC TR	808524771	5,914	$340,488	0.08%
215	ISHARES TR	464287648	1,392	$337,670	0.08%
216	DEXCOM INC	DXCM	2,608	$335,154	0.08%
217	PAYPAL HLDGS INC	PYPL	5,016	$334,718	0.08%
218	EMERSON ELEC CO	EMR	3,693	$333,838	0.08%
219	FIRST TR EXCHANGE TRADED FD	33734X853	8,474	$332,695	0.08%
220	INVESCO ACTIVELY MANAGED ETF	IVZ	7,064	$328,193	0.08%
221	HANNON ARMSTRONG SUST INFR C	41068X100	12,806	$320,145	0.08%
222	MEDICAL PPTYS TRUST INC	58463J304	33,895	$313,864	0.07%
223	ISHARES TR	46435U192	13,362	$312,045	0.07%
224	FIRST TR EXCHNG TRADED FD VI	33740F748	7,976	$310,786	0.07%
225	CHENIERE ENERGY INC	LNG	2,021	$307,920	0.07%
226	INVESCO EXCH TRADED FD TR II	IVZ	11,566	$307,077	0.07%
227	LINDE PLC	LIN	799	$304,483	0.07%
228	FIRST TR EXCHANGE-TRADED FD	33733E807	13,034	$303,432	0.07%
229	FREYR BATTERY	L4135L100	32,400	$302,940	0.07%
230	VANECK ETF TRUST	92189F452	25,131	$301,823	0.07%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	13,372	$301,534	0.07%
232	AMERICAN EXPRESS CO	AXP	1,719	$299,450	0.07%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	12,703	$298,648	0.07%
234	PIMCO ETF TR	72201R775	3,223	$295,333	0.07%
235	ISHARES TR	46436E528	12,935	$294,282	0.07%
236	ISHARES TR	46435U184	12,670	$292,421	0.07%
237	SPDR SER TR	78464A821	4,045	$289,809	0.07%
238	STRYKER CORPORATION	SYK	945	$288,399	0.07%
239	TEXAS INSTRS INC	882508104	1,594	$286,952	0.07%
240	ETF MANAGERS TR	26924G201	5,629	$284,693	0.07%
241	ISHARES TR	464288687	9,192	$284,302	0.07%
242	VANGUARD INTL EQUITY INDEX F	922042718	2,563	$283,130	0.07%
243	FIRST TR EXCHNG TRADED FD VI	33740F557	12,694	$282,442	0.07%
244	GLOBAL X FDS	37954Y715	9,741	$279,956	0.07%
245	FIRST TR EXCHNG TRADED FD VI	33740F581	11,676	$279,943	0.07%
246	INVESCO EXCH TRADED FD TR II	IVZ	11,414	$279,529	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740F722	6,728	$278,808	0.07%
248	TEKLA HEALTHCARE OPPORTUNITI	THQ	14,512	$276,745	0.07%
249	SELECT SECTOR SPDR TR	81369Y407	1,630	$276,713	0.07%
250	STAG INDL INC	85254J102	7,699	$276,240	0.07%
251	INTERNATIONAL SEAWAYS INC	INSW	7,191	$274,984	0.07%
252	GOLDMAN SACHS GROUP INC	GSCE	846	$272,848	0.06%
253	BLACKROCK HEALTH SCIENCES TR	BLK	6,667	$270,952	0.06%
254	SPDR INDEX SHS FDS	78463X889	8,296	$269,958	0.06%
255	GLOBAL X FDS	37954Y673	8,537	$268,323	0.06%
256	SCHWAB STRATEGIC TR	808524102	5,151	$266,296	0.06%
257	BLACKROCK CORE BD TR	BLK	25,012	$266,129	0.06%
258	ISHARES TR	464287234	6,721	$265,887	0.06%
259	ISHARES TR	46434V621	5,145	$265,122	0.06%
260	STARBUCKS CORP	SBUX	2,626	$260,132	0.06%
261	DUFF & PHELPS UTLITY AND INF	26433C105	26,711	$259,901	0.06%
262	STANLEY BLACK & DECKER INC	SWK	2,753	$257,984	0.06%
263	SPDR SER TR	78464A656	9,847	$254,446	0.06%
264	THERMO FISHER SCIENTIFIC INC	TMO	487	$254,184	0.06%
265	ISHARES TR	464287523	495	$250,958	0.06%
266	ISHARES TR	46435G425	2,542	$247,743	0.06%
267	PIONEER NAT RES CO	723787107	1,179	$244,265	0.06%
268	TRANE TECHNOLOGIES PLC	TT	1,274	$243,665	0.06%
269	LOCKHEED MARTIN CORP	LMT	529	$243,541	0.06%
270	INVESCO EXCH TRADED FD TR II	IVZ	13,879	$242,605	0.06%
271	ISHARES TR	464288224	13,183	$242,567	0.06%
272	VANECK ETF TRUST	92189H409	4,715	$242,051	0.06%
273	ISHARES TR	464288158	2,322	$241,581	0.06%
274	ALGONQUIN PWR UTILS CORP	015857105	28,734	$237,343	0.06%
275	ASML HOLDING N V	ASMLF	327	$236,993	0.06%
276	EQUINOR ASA	STOHF	8,088	$236,250	0.06%
277	AON PLC	AON	678	$234,046	0.06%
278	AMGEN INC	AMGN	1,048	$232,677	0.06%
279	CONOCOPHILLIPS	COP	2,220	$230,014	0.05%
280	STRATEGY SHS	STRD	11,168	$227,049	0.05%
281	PHILIP MORRIS INTL INC	718172109	2,321	$226,576	0.05%
282	MARVELL TECHNOLOGY INC	MRVL	3,779	$225,888	0.05%
283	SCHWAB STRATEGIC TR	808524870	4,271	$223,949	0.05%
284	PPG INDS INC	693506107	1,510	$223,933	0.05%
285	BAIDU INC	BAIDF	1,632	$223,437	0.05%
286	FEDEX CORP	FDX	898	$222,551	0.05%
287	SPDR SER TR	78464A789	5,312	$217,167	0.05%
288	GLOBAL X FDS	37954Y830	5,741	$216,149	0.05%
289	PEPSICO INC	PEP	1,153	$213,564	0.05%
290	SPDR SER TR	78464A508	4,904	$211,853	0.05%
291	BLACKROCK MULTI SECTOR INC T	BLK	14,698	$211,210	0.05%
292	PIMCO ETF TR	72201R783	2,315	$211,059	0.05%
293	PNC FINL SVCS GROUP INC	693475105	1,666	$209,833	0.05%
294	VANGUARD SCOTTSDALE FDS	92206C664	2,770	$209,467	0.05%
295	SHOPIFY INC	SHOP	3,220	$208,012	0.05%
296	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$207,664	0.05%
297	DIAGEO PLC	DGEAF	1,178	$204,359	0.05%
298	PROLOGIS INC.	PLDGP	1,644	$201,566	0.05%
299	SPDR SER TR	78464A847	4,361	$200,126	0.05%
300	INVESCO EXCH TRADED FD TR II	IVZ	16,159	$183,722	0.04%
301	KEYCORP	493267108	19,490	$180,090	0.04%
302	SOFI TECHNOLOGIES INC	SOFI	20,085	$167,509	0.04%
303	BARINGS CORPORATE INVS	06759X107	10,585	$157,712	0.04%
304	PIMCO INCOME STRATEGY FD	72201H108	17,341	$142,021	0.03%
305	WESTERN ASSET DIVERSIFIED IN	WDI	10,376	$139,767	0.03%
306	INVESCO SR INCOME TR	IVZ	35,607	$137,087	0.03%
307	TRANSOCEAN LTD	RIG	19,246	$134,914	0.03%
308	WARNER BROS DISCOVERY INC	WBD	10,627	$133,263	0.03%
309	PUTNAM MASTER INTER INCOME T	746909100	40,525	$128,059	0.03%
310	LIBERTY ALL STAR EQUITY FD	530158104	19,785	$128,011	0.03%
311	INVESCO HIG INCM 2023 TARG T	IVZ	11,934	$88,553	0.02%
312	FS CREDIT OPPORTUNITIES CORP	FSCO	13,371	$63,512	0.02%
313	ENVIROTECH VEHICLES INC	EVTV	23,500	$49,350	0.01%
314	FORTUNA SILVER MINES INC	349915108	14,905	$48,292	0.01%
315	AMERICAN LITHIUM CORP	AMLIF	14,551	$29,248	0.01%
316	IMAC HLDGS INC	BACK	20,209	$2,223	0.00%