13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000336

Total Value

$412.3M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	122,144	$20.9M	5.07%
2	VANGUARD BD INDEX FDS	921937819	223,324	$16.1M	3.92%
3	VANGUARD WORLD FDS	92204A504	46,777	$11.0M	2.67%
4	ISHARES TR	464287614	40,072	$10.7M	2.59%
5	MASTERCARD INCORPORATED	MA	23,604	$9.3M	2.27%
6	VANGUARD INDEX FDS	922908744	62,279	$8.6M	2.08%
7	VANGUARD INDEX FDS	922908736	31,418	$8.6M	2.08%
8	MICROSOFT CORP	MSFT	26,469	$8.4M	2.03%
9	VANGUARD WORLD FDS	92204A207	44,909	$8.2M	1.99%
10	VANGUARD TAX-MANAGED FDS	921943858	180,253	$7.9M	1.91%
11	GOLDMAN SACHS ETF TR	NVGLF	104,912	$6.3M	1.52%
12	VANGUARD INTL EQUITY INDEX F	922042858	146,032	$5.7M	1.39%
13	AMAZON COM INC	AMZN	41,129	$5.2M	1.27%
14	INVESCO EXCHANGE TRADED FD T	IVZ	147,995	$5.0M	1.22%
15	VANGUARD BD INDEX FDS	921937827	63,844	$4.8M	1.16%
16	SPDR S&P 500 ETF TR	SPY	10,902	$4.7M	1.13%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	99,111	$4.6M	1.10%
18	GOLDMAN SACHS ETF TR	NVGLF	50,525	$4.3M	1.03%
19	NVIDIA CORPORATION	NVDA	9,495	$4.1M	1.00%
20	VANGUARD WHITEHALL FDS	921946406	39,345	$4.1M	0.99%
21	ALPHABET INC	GOOG	28,286	$3.7M	0.90%
22	VICTORY PORTFOLIOS II	92647N824	66,082	$3.7M	0.90%
23	VANGUARD SCOTTSDALE FDS	92206C771	78,888	$3.5M	0.84%
24	ELI LILLY & CO	LLY	5,692	$3.1M	0.74%
25	VANGUARD INDEX FDS	922908553	40,090	$3.0M	0.74%
26	VANGUARD INDEX FDS	922908751	15,924	$3.0M	0.73%
27	ADOBE INC	ADBE	5,772	$2.9M	0.71%
28	ISHARES TR	464289438	18,402	$2.8M	0.69%
29	SELECT SECTOR SPDR TR	81369Y803	17,042	$2.8M	0.68%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	113,249	$2.8M	0.67%
31	ISHARES TR	464287507	10,873	$2.7M	0.66%
32	SPDR GOLD TR	GLD	15,591	$2.7M	0.65%
33	SPDR SER TR	78464A474	91,071	$2.7M	0.65%
34	AKAMAI TECHNOLOGIES INC	AKAM	24,521	$2.6M	0.63%
35	DOUBLELINE YIELD OPPORTUNITI	DLY	176,665	$2.6M	0.63%
36	AMERICAN WTR WKS CO INC NEW	030420103	20,919	$2.6M	0.63%
37	INVESCO ACTIVELY MANAGED ETF	IVZ	51,040	$2.5M	0.62%
38	SCHWAB STRATEGIC TR	808524797	35,842	$2.5M	0.62%
39	WESTERN ASSET MTG DEFINED OP	95790B109	234,024	$2.5M	0.61%
40	BOEING CO	BA-PA	12,743	$2.4M	0.59%
41	PIMCO INCOME STRATEGY FD II	72201J104	366,405	$2.4M	0.59%
42	VANGUARD WORLD FD	921910816	10,416	$2.4M	0.57%
43	SPDR SER TR	78464A375	73,100	$2.3M	0.56%
44	FIRST TR INTER DURATN PFD &	33718W103	154,064	$2.3M	0.56%
45	VISA INC	V	9,816	$2.3M	0.55%
46	PIMCO DYNAMIC INCOME OPRNTS	69355M107	188,970	$2.2M	0.54%
47	PROCTER AND GAMBLE CO	742718109	15,187	$2.2M	0.54%
48	VERIZON COMMUNICATIONS INC	VZ	68,204	$2.2M	0.54%
49	FLAHERTY & CRUMRINE PFD SECS	338478100	167,822	$2.2M	0.53%
50	VANGUARD WORLD FDS	92204A876	16,513	$2.1M	0.51%
51	INTEL CORP	INTC	59,171	$2.1M	0.51%
52	CHEVRON CORP NEW	CVX	12,437	$2.1M	0.51%
53	FIRST TR VALUE LINE DIVID IN	33734H106	56,067	$2.1M	0.51%
54	SOUTHERN CO	SOMN	32,245	$2.1M	0.51%
55	FIRST TR SPECIALTY FIN & FIN	33733G109	614,792	$2.1M	0.50%
56	INVESCO EXCH TRADED FD TR II	IVZ	26,510	$2.1M	0.50%
57	ISHARES INC	464286525	21,109	$2.0M	0.49%
58	MONSTER BEVERAGE CORP NEW	MNST	37,083	$2.0M	0.48%
59	ISHARES TR	46435U853	56,500	$2.0M	0.48%
60	FORTINET INC	FTNT	32,815	$1.9M	0.47%
61	VANGUARD INDEX FDS	922908637	9,558	$1.9M	0.45%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	90,478	$1.9M	0.45%
63	TESLA INC	TSLA	7,468	$1.9M	0.45%
64	BLACKROCK INCOME TR INC	BLK	164,144	$1.9M	0.45%
65	VANGUARD SCOTTSDALE FDS	92206C706	32,310	$1.8M	0.45%
66	VANGUARD WORLD FDS	92204A702	4,274	$1.8M	0.43%
67	VANECK ETF TRUST	92189F411	106,527	$1.7M	0.41%
68	PGIM SHORT DUR HIG YLD OPP F	69355J104	117,628	$1.7M	0.41%
69	INVESCO EXCHANGE TRADED FD T	IVZ	12,007	$1.7M	0.41%
70	VANGUARD WORLD FDS	92204A405	21,069	$1.7M	0.41%
71	JPMORGAN CHASE & CO	VYLD	11,456	$1.7M	0.40%
72	ONEOK INC NEW	OKE	26,170	$1.7M	0.40%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	10,317	$1.6M	0.40%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	80,195	$1.6M	0.39%
75	VANGUARD INDEX FDS	922908538	8,240	$1.6M	0.39%
76	ISHARES INC	46434G822	25,847	$1.6M	0.38%
77	LAM RESEARCH CORP	LRCX	2,435	$1.5M	0.37%
78	PITNEY BOWES INC	PBI-PB	503,953	$1.5M	0.37%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	71,168	$1.5M	0.37%
80	ISHARES TR	464287226	15,989	$1.5M	0.36%
81	ALPHABET INC	GOOG	11,277	$1.5M	0.36%
82	INDIA FD INC	454089103	81,444	$1.4M	0.34%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,829	$1.3M	0.33%
84	VANGUARD INDEX FDS	922908363	3,355	$1.3M	0.32%
85	VANGUARD SPECIALIZED FUNDS	921908844	8,455	$1.3M	0.32%
86	WISDOMTREE TR	WT	21,682	$1.3M	0.32%
87	ISHARES TR	464287804	13,739	$1.3M	0.31%
88	BLACKROCK CAP ALLOCATION TER	BLK	87,605	$1.3M	0.31%
89	VANGUARD INDEX FDS	922908595	5,886	$1.3M	0.31%
90	SELECT SECTOR SPDR TR	81369Y209	9,630	$1.2M	0.30%
91	HOME DEPOT INC	HD	3,981	$1.2M	0.29%
92	META PLATFORMS INC	META	3,935	$1.2M	0.29%
93	AIRBNB INC	ABNB	8,583	$1.2M	0.29%
94	VANGUARD SCOTTSDALE FDS	92206C870	14,850	$1.1M	0.27%
95	MGIC INVT CORP WIS	552848103	66,845	$1.1M	0.27%
96	WASTE MGMT INC DEL	94106L109	7,239	$1.1M	0.27%
97	SCHWAB CHARLES CORP	SCHW-PJ	19,914	$1.1M	0.27%
98	PIMCO ACCESS INCOME FUND	PAXS	78,586	$1.1M	0.26%
99	PALO ALTO NETWORKS INC	PANW	4,624	$1.1M	0.26%
100	VANGUARD WORLD FDS	92204A108	3,913	$1.1M	0.26%
101	INNOVATOR ETFS TR	INHD	32,053	$1.1M	0.26%
102	DOUBLELINE INCOME SOLUTIONS	DSL	88,920	$1.0M	0.25%
103	PETROLEO BRASILEIRO SA PETRO	71654V408	68,413	$1.0M	0.25%
104	COSTCO WHSL CORP NEW	22160K105	1,779	$1.0M	0.24%
105	SCHWAB STRATEGIC TR	808524771	17,644	$987,554	0.24%
106	VANGUARD INDEX FDS	922908769	4,591	$975,109	0.24%
107	RITHM CAPITAL CORP	RITM-PF	104,928	$974,780	0.24%
108	SCHWAB STRATEGIC TR	808524409	15,061	$970,804	0.24%
109	VOYA INFRASTRUCTURE INDLS &	92912X101	102,779	$969,206	0.24%
110	SSGA ACTIVE ETF TR	78467V848	24,981	$965,529	0.23%
111	SCHWAB STRATEGIC TR	808524300	13,157	$956,793	0.23%
112	MFS GOVT MKTS INCOME TR	552939100	306,196	$936,961	0.23%
113	ISHARES TR	464287457	11,518	$932,612	0.23%
114	WESTERN ASSET PREMIER BD FD	957664105	90,131	$909,423	0.22%
115	ISHARES TR	46435U549	19,888	$900,926	0.22%
116	VANGUARD INDEX FDS	922908629	4,312	$897,897	0.22%
117	BLACKROCK CORE BD TR	BLK	88,817	$882,838	0.21%
118	ADVANCED MICRO DEVICES INC	AMD	8,484	$872,325	0.21%
119	FIRST TR EXCHANGE TRADED FD	33734X846	18,926	$859,827	0.21%
120	EXXON MOBIL CORP	XOM	7,180	$844,204	0.20%
121	REAVES UTIL INCOME FD	756158101	34,105	$840,699	0.20%
122	VANGUARD INDEX FDS	922908611	5,256	$838,283	0.20%
123	COHEN & STEERS INFRASTRUCTUR	19248A109	42,672	$835,527	0.20%
124	SPDR INDEX SHS FDS	78463X889	26,570	$823,942	0.20%
125	DISNEY WALT CO	254687106	10,102	$818,803	0.20%
126	VANGUARD INTL EQUITY INDEX F	922042874	14,048	$813,776	0.20%
127	SPLUNK INC	848637104	5,508	$805,545	0.20%
128	VANGUARD SCOTTSDALE FDS	92206C813	11,180	$800,715	0.19%
129	UNITEDHEALTH GROUP INC	UNH	1,581	$796,940	0.19%
130	EXCHANGE LISTED FDS TR	30151E806	45,295	$793,567	0.19%
131	ISHARES TR	46432F842	12,245	$787,961	0.19%
132	VANGUARD SCOTTSDALE FDS	92206C409	10,112	$759,926	0.18%
133	CROWN CASTLE INC	CCI	8,204	$754,984	0.18%
134	SHERWIN WILLIAMS CO	SHW	2,931	$747,428	0.18%
135	TORONTO DOMINION BK ONT	TORO	12,319	$742,343	0.18%
136	NUVEEN REAL ASSET INCOME & G	67074Y105	69,642	$739,600	0.18%
137	VANGUARD WORLD FDS	92204A306	5,568	$705,750	0.17%
138	ISHARES TR	46435GAA0	30,182	$704,305	0.17%
139	ISHARES TR	46434VBG4	28,391	$702,098	0.17%
140	ISHARES TR	46434VBD1	28,748	$700,593	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	11,909	$700,144	0.17%
142	ISHARES TR	46434VAX8	27,579	$699,404	0.17%
143	SEMPRA	SREA	10,026	$682,069	0.17%
144	FIRST TR EXCHNG TRADED FD VI	33740F805	16,078	$676,175	0.16%
145	NEXTERA ENERGY INC	NEE-PW	11,683	$669,334	0.16%
146	PROSHARES TR	74347R248	13,611	$664,333	0.16%
147	JOHNSON & JOHNSON	JNJ	4,265	$664,201	0.16%
148	GABELLI DIVID & INCOME TR	36242H104	33,753	$656,151	0.16%
149	VANGUARD INDEX FDS	922908512	4,996	$654,328	0.16%
150	WISDOMTREE TR	WT	12,938	$651,063	0.16%
151	ISHARES TR	464287176	5,976	$619,814	0.15%
152	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,606	$610,251	0.15%
153	ISHARES TR	46429B697	8,178	$591,937	0.14%
154	FLAHERTY & CRUMRINE PFD INCO	33848E106	78,630	$585,008	0.14%
155	INSULET CORP	PODD	3,656	$583,095	0.14%
156	AT&T INC	T-PC	38,794	$582,691	0.14%
157	ISHARES TR	46436E882	23,346	$579,452	0.14%
158	SELECT SECTOR SPDR TR	81369Y506	6,410	$579,429	0.14%
159	WESTERN ASSET DIVERSIFIED IN	WDI	43,759	$579,367	0.14%
160	ISHARES TR	46436E874	24,173	$576,293	0.14%
161	ISHARES TR	46436E866	24,653	$569,001	0.14%
162	SELECT SECTOR SPDR TR	81369Y308	8,240	$567,021	0.14%
163	ISHARES TR	464287432	6,378	$565,665	0.14%
164	AMERICAN TOWER CORP NEW	03027X100	3,413	$561,238	0.14%
165	AGNC INVT CORP	00123Q104	58,589	$553,082	0.13%
166	SALESFORCE INC	CRM	2,698	$547,100	0.13%
167	FORD MTR CO DEL	345370860	42,226	$524,450	0.13%
168	ORACLE CORP	ORCL-PD	4,841	$512,755	0.12%
169	PROSHARES TR	74348A467	5,554	$491,818	0.12%
170	ISHARES TR	46434V878	9,703	$488,837	0.12%
171	CISCO SYS INC	CSCO	9,061	$487,097	0.12%
172	ABBVIE INC	ABBV	3,247	$483,998	0.12%
173	AON PLC	AON	1,485	$481,467	0.12%
174	ISHARES TR	46435U556	15,387	$469,919	0.11%
175	BANK AMERICA CORP	060505104	16,828	$460,756	0.11%
176	MERCK & CO INC	MRK	4,451	$458,205	0.11%
177	ISHARES INC	46434G103	9,468	$450,590	0.11%
178	INVESCO QQQ TR	IVZ	1,257	$450,310	0.11%
179	WESTERN ASSET HIGH YIELD DEF	HYI	38,659	$444,192	0.11%
180	WELLS FARGO CO NEW	949746804	398	$443,771	0.11%
181	UNION PAC CORP	UNP	2,157	$439,230	0.11%
182	PFIZER INC	PFE	13,233	$438,935	0.11%
183	MCDONALDS CORP	MCD	1,630	$429,322	0.10%
184	ATLANTICA SUSTAINABLE INFR P	ALDA	22,468	$429,139	0.10%
185	GLOBAL X FDS	37954Y673	14,094	$428,183	0.10%
186	WESTERN ASSET GLOBAL CORP DE	95790C107	35,910	$425,534	0.10%
187	CORNING INC	GLW	13,913	$423,932	0.10%
188	EOG RES INC	EOG	3,334	$422,618	0.10%
189	COCA COLA CO	KO	7,540	$422,092	0.10%
190	KINDER MORGAN INC DEL	EP-PC	25,299	$419,457	0.10%
191	WISDOMTREE TR	WT	8,640	$417,745	0.10%
192	NATIONAL INSTRS CORP	636518102	6,973	$415,730	0.10%
193	TIMOTHY PLAN	887432326	13,437	$411,348	0.10%
194	APPLIED MATLS INC	038222105	2,937	$406,664	0.10%
195	ISHARES TR	464287200	942	$404,449	0.10%
196	ISHARES TR	464288570	4,950	$402,980	0.10%
197	PAYCHEX INC	PAYX	3,479	$401,178	0.10%
198	GLOBAL X FDS	37954Y855	7,250	$399,961	0.10%
199	VANGUARD MALVERN FDS	922020805	8,376	$396,030	0.10%
200	ISHARES TR	464287242	3,847	$392,481	0.10%
201	INVESCO EXCH TRADED FD TR II	IVZ	18,633	$391,107	0.09%
202	LISTED FD TR	53656F581	14,514	$388,868	0.09%
203	WALGREENS BOOTS ALLIANCE INC	931427108	17,446	$387,993	0.09%
204	PUTNAM MASTER INTER INCOME T	746909100	128,269	$387,374	0.09%
205	FIRST TR EXCHANGE TRADED FD	33734X853	9,986	$383,669	0.09%
206	KLA CORP	KLAC	823	$377,477	0.09%
207	DUFF & PHELPS UTLITY AND INF	26433C105	43,280	$373,075	0.09%
208	REPUBLIC SVCS INC	760759100	2,605	$371,239	0.09%
209	ISHARES TR	46435U374	12,974	$370,408	0.09%
210	SCHWAB STRATEGIC TR	808524839	8,350	$369,306	0.09%
211	TRACTOR SUPPLY CO	TSCO	1,810	$367,521	0.09%
212	ISHARES TR	46435U135	9,539	$367,343	0.09%
213	BANK AMERICA CORP	060505682	330	$366,852	0.09%
214	SPDR INDEX SHS FDS	78463X749	9,548	$364,734	0.09%
215	ALPS ETF TR	00162Q361	11,740	$362,841	0.09%
216	ISHARES TR	464288638	7,380	$359,020	0.09%
217	ISHARES TR	464287655	2,026	$358,075	0.09%
218	EMERSON ELEC CO	EMR	3,695	$356,864	0.09%
219	BLACKROCK HEALTH SCIENCES TR	BLK	9,067	$354,959	0.09%
220	EASTERLY GOVT PPTYS INC	27616P103	30,756	$351,537	0.09%
221	INVESCO EXCHANGE TRADED FD T	IVZ	18,225	$349,745	0.08%
222	THE TRADE DESK INC	88339J105	4,469	$349,252	0.08%
223	J P MORGAN EXCHANGE TRADED F	46641Q332	6,441	$344,959	0.08%
224	SPDR INDEX SHS FDS	78463X202	8,197	$344,356	0.08%
225	S&P GLOBAL INC	SPGI	920	$336,267	0.08%
226	INVESCO ACTIVELY MANAGED ETF	IVZ	7,521	$335,662	0.08%
227	ALTRIA GROUP INC	MO	7,923	$333,162	0.08%
228	INTERNATIONAL SEAWAYS INC	INSW	7,330	$329,850	0.08%
229	THERMO FISHER SCIENTIFIC INC	TMO	634	$321,017	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	6,154	$318,716	0.08%
231	ISHARES TR	464287648	1,407	$315,275	0.08%
232	NOVARTIS AG	NVSEF	3,042	$309,858	0.08%
233	VANGUARD INTL EQUITY INDEX F	922042718	2,913	$309,334	0.08%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	13,704	$308,056	0.07%
235	CHENIERE ENERGY INC	LNG	1,855	$307,856	0.07%
236	AMGEN INC	AMGN	1,134	$304,774	0.07%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	12,948	$304,342	0.07%
238	PAYPAL HLDGS INC	PYPL	5,166	$302,004	0.07%
239	ISHARES TR	46435U184	12,907	$299,433	0.07%
240	LINDE PLC	LIN	799	$297,508	0.07%
241	ISHARES TR	46436E528	13,189	$297,147	0.07%
242	PIMCO ETF TR	72201R775	3,365	$295,769	0.07%
243	INVESCO EXCH TRADED FD TR II	IVZ	11,566	$292,504	0.07%
244	ETF MANAGERS TR	26924G201	5,654	$291,757	0.07%
245	VANGUARD BD INDEX FDS	921937835	4,131	$288,240	0.07%
246	VANECK ETF TRUST	92189F452	25,131	$285,739	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740F581	11,796	$283,458	0.07%
248	HANNON ARMSTRONG SUST INFR C	41068X100	13,202	$279,889	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33733E807	10,701	$278,119	0.07%
250	SPDR SER TR	78464A821	3,983	$275,356	0.07%
251	METLIFE INC	MET-PF	4,374	$275,175	0.07%
252	INVESCO EXCH TRADED FD TR II	IVZ	11,256	$274,872	0.07%
253	PIONEER NAT RES CO	723787107	1,189	$272,954	0.07%
254	TEKLA HEALTHCARE OPPORTUNITI	THQ	16,017	$271,963	0.07%
255	ISHARES TR	464288687	8,968	$270,378	0.07%
256	PACER FDS TR	69374H881	5,463	$270,036	0.07%
257	EQUINOR ASA	STOHF	8,173	$267,993	0.06%
258	SELECT SECTOR SPDR TR	81369Y407	1,662	$267,509	0.06%
259	GOLDMAN SACHS GROUP INC	GSCE	824	$266,622	0.06%
260	CONOCOPHILLIPS	COP	2,220	$265,956	0.06%
261	STRYKER CORPORATION	SYK	949	$259,290	0.06%
262	TRANE TECHNOLOGIES PLC	TT	1,274	$258,507	0.06%
263	TEXAS INSTRS INC	882508104	1,618	$257,278	0.06%
264	AMERICAN EXPRESS CO	AXP	1,717	$256,159	0.06%
265	ISHARES TR	46434V621	5,158	$255,476	0.06%
266	STARBUCKS CORP	SBUX	2,798	$255,373	0.06%
267	DEERE & CO	DE	663	$250,367	0.06%
268	KKR INCOME OPPORTUNITIES FD	KKRT	20,617	$246,581	0.06%
269	DEXCOM INC	DXCM	2,637	$246,032	0.06%
270	ISHARES TR	46435G425	2,572	$241,537	0.06%
271	ISHARES TR	464287549	628	$240,176	0.06%
272	ISHARES TR	464288158	2,322	$238,841	0.06%
273	INVESCO EXCH TRADED FD TR II	IVZ	13,965	$238,522	0.06%
274	PNC FINL SVCS GROUP INC	693475105	1,931	$237,023	0.06%
275	FEDEX CORP	FDX	889	$235,447	0.06%
276	GLOBAL X FDS	37954Y715	9,518	$235,285	0.06%
277	ISHARES TR	464287523	495	$234,330	0.06%
278	LOCKHEED MARTIN CORP	LMT	570	$233,107	0.06%
279	MARATHON PETE CORP	MARA	1,529	$231,399	0.06%
280	SELECT SECTOR SPDR TR	81369Y886	3,854	$227,099	0.06%
281	SPDR SER TR	78464A789	5,328	$226,638	0.05%
282	ALGONQUIN PWR UTILS CORP	015857105	37,771	$223,604	0.05%
283	ISHARES TR	464287234	5,836	$221,467	0.05%
284	ISHARES TR	46435U192	10,790	$219,570	0.05%
285	BAIDU INC	BAIDF	1,632	$219,259	0.05%
286	MARVELL TECHNOLOGY INC	MRVL	4,036	$218,460	0.05%
287	WALMART INC	WMT	1,348	$215,586	0.05%
288	SPDR SER TR	78464A201	2,890	$211,750	0.05%
289	MCKESSON CORP	MCK	483	$209,985	0.05%
290	PHILIP MORRIS INTL INC	718172109	2,233	$206,731	0.05%
291	AMERICAN ELEC PWR CO INC	025537101	2,744	$206,404	0.05%
292	VANGUARD ADMIRAL FDS INC	921932703	1,385	$205,932	0.05%
293	SCHWAB STRATEGIC TR	808524870	4,064	$205,171	0.05%
294	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$205,107	0.05%
295	PIMCO ETF TR	72201R783	2,261	$204,168	0.05%
296	SCHWAB STRATEGIC TR	808524102	4,077	$203,225	0.05%
297	PEPSICO INC	PEP	1,199	$203,092	0.05%
298	OREILLY AUTOMOTIVE INC	67103H107	221	$200,858	0.05%
299	GLOBAL PMTS INC	37940X102	1,738	$200,548	0.05%
300	BLACKROCK MULTI SECTOR INC T	BLK	13,696	$198,182	0.05%
301	ISHARES TR	464288224	13,183	$192,735	0.05%
302	INVESCO EXCH TRADED FD TR II	IVZ	15,956	$174,718	0.04%
303	BARINGS CORPORATE INVS	06759X107	10,751	$171,376	0.04%
304	VANECK ETF TRUST	92189F817	12,619	$170,861	0.04%
305	SOFI TECHNOLOGIES INC	SOFI	20,085	$160,479	0.04%
306	FREYR BATTERY	L4135L100	32,400	$158,436	0.04%
307	KEYCORP	493267108	14,221	$153,020	0.04%
308	INVESCO SR INCOME TR	IVZ	34,511	$135,282	0.03%
309	PIMCO INCOME STRATEGY FD	72201H108	17,577	$134,815	0.03%
310	LIBERTY ALL STAR EQUITY FD	530158104	19,867	$117,614	0.03%
311	FS CREDIT OPPORTUNITIES CORP	FSCO	13,371	$72,471	0.02%
312	ENVIROTECH VEHICLES INC	EVTV	23,500	$37,130	0.01%
313	AMERICAN LITHIUM CORP	AMLIF	14,551	$20,808	0.01%