13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001754960-24-000532

Total Value

$448.2M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	247,247	$19.4M	4.32%
2	ISHARES TR	464287614	45,855	$17.2M	3.84%
3	VANGUARD INDEX FDS	922908736	35,822	$13.8M	3.07%
4	APPLE INC	AAPL	57,093	$13.3M	2.97%
5	VANGUARD INDEX FDS	922908744	65,962	$11.5M	2.57%
6	VANGUARD WORLD FD	92204A504	35,734	$10.1M	2.25%
7	GOLDMAN SACHS ETF TR	NVGLF	128,321	$9.9M	2.22%
8	VANGUARD TAX-MANAGED FDS	921943858	178,254	$9.4M	2.10%
9	VANGUARD WORLD FD	92204A207	41,421	$9.0M	2.02%
10	INVESCO EXCHANGE TRADED FD T	IVZ	160,318	$7.6M	1.70%
11	GOLDMAN SACHS ETF TR	NVGLF	65,411	$7.4M	1.65%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	119,716	$7.1M	1.58%
13	MICROSOFT CORP	MSFT	16,211	$7.0M	1.56%
14	VANGUARD INTL EQUITY INDEX F	922042858	139,316	$6.7M	1.49%
15	SCHWAB STRATEGIC TR	808524201	85,629	$5.8M	1.30%
16	VANGUARD BD INDEX FDS	921937827	63,594	$5.0M	1.12%
17	VANGUARD WHITEHALL FDS	921946406	37,428	$4.8M	1.07%
18	AMAZON COM INC	AMZN	25,523	$4.8M	1.06%
19	NVIDIA CORPORATION	NVDA	36,351	$4.4M	0.98%
20	ISHARES TR	464289438	19,728	$4.3M	0.97%
21	SPDR GOLD TR	GLD	17,096	$4.2M	0.93%
22	SELECT SECTOR SPDR TR	81369Y803	18,207	$4.1M	0.92%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	135,736	$4.1M	0.91%
24	VANGUARD SCOTTSDALE FDS	92206C771	83,131	$3.9M	0.88%
25	VANGUARD INDEX FDS	922908751	15,735	$3.7M	0.83%
26	SCHWAB STRATEGIC TR	808524300	32,360	$3.4M	0.75%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	66,344	$3.3M	0.74%
28	SCHWAB STRATEGIC TR	808524409	41,285	$3.3M	0.74%
29	VANGUARD WORLD FD	921910816	10,116	$3.3M	0.73%
30	REAVES UTIL INCOME FD	756158101	96,746	$3.2M	0.71%
31	INVESCO EXCH TRADED FD TR II	IVZ	32,022	$3.1M	0.70%
32	DUFF & PHELPS UTLITY AND INF	26433C105	259,100	$3.0M	0.68%
33	SPDR SER TR	78464A474	95,617	$2.9M	0.65%
34	DOUBLELINE YIELD OPPORTUNITI	DLY	172,335	$2.9M	0.64%
35	VERIZON COMMUNICATIONS INC	VZ	61,491	$2.8M	0.62%
36	PIMCO INCOME STRATEGY FD II	72201J104	349,736	$2.7M	0.59%
37	PIMCO DYNAMIC INCOME OPRNTS	69355M107	185,591	$2.6M	0.58%
38	SCHWAB STRATEGIC TR	808524797	30,948	$2.6M	0.58%
39	SPDR SER TR	78464A375	77,158	$2.6M	0.58%
40	ISHARES TR	464287507	39,376	$2.5M	0.55%
41	SPDR S&P 500 ETF TR	SPY	4,234	$2.4M	0.54%
42	WESTERN ASSET PREMIER BD FD	957664105	212,530	$2.4M	0.53%
43	INVESCO QQQ TR	IVZ	4,823	$2.4M	0.53%
44	WESTERN ASSET DIVERSIFIED IN	WDI	148,801	$2.3M	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C706	38,111	$2.3M	0.51%
46	SELECT SECTOR SPDR TR	81369Y506	26,179	$2.3M	0.51%
47	ISHARES TR	46435U853	60,801	$2.3M	0.51%
48	COHEN & STEERS QUALITY INCOM	19247L106	161,408	$2.3M	0.51%
49	PGIM SHORT DUR HIG YLD OPP F	69355J104	136,309	$2.3M	0.51%
50	FIRST TR INTER DURATN PFD &	33718W103	111,991	$2.2M	0.49%
51	WESTERN ASSET MTG DEFINED OP	95790B109	179,515	$2.1M	0.48%
52	COHEN & STEERS INFRASTRUCTUR	19248A109	82,504	$2.1M	0.48%
53	VANGUARD INDEX FDS	922908553	21,335	$2.1M	0.46%
54	COHEN & STEERS REIT & PFD &	19247X100	87,548	$2.1M	0.46%
55	PROCTER AND GAMBLE CO	742718109	11,811	$2.0M	0.46%
56	INDIA FD INC	454089103	105,362	$2.0M	0.45%
57	NUVEEN REAL ASSET INCOME & G	67074Y105	138,069	$1.9M	0.42%
58	PIMCO CORPORATE & INCM STRG	72200U100	132,232	$1.9M	0.42%
59	IMPINJ INC	PI	8,595	$1.9M	0.42%
60	ISHARES INC	464286525	15,848	$1.8M	0.40%
61	ISHARES TR	464287804	15,416	$1.8M	0.40%
62	VANGUARD SPECIALIZED FUNDS	921908844	9,057	$1.8M	0.40%
63	BLACKROCK HEALTH SCIENCES TR	BLK	42,574	$1.8M	0.40%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,874	$1.8M	0.40%
65	LAM RESEARCH CORP	LRCX	2,165	$1.8M	0.39%
66	XAI OCTAGN FLT RAT & ALT INM	98400T106	252,994	$1.7M	0.38%
67	INVESCO EXCHANGE TRADED FD T	IVZ	9,474	$1.7M	0.38%
68	TESLA INC	TSLA	6,202	$1.6M	0.36%
69	AEROVIRONMENT INC	AVAV	8,081	$1.6M	0.36%
70	VANGUARD INDEX FDS	922908595	5,952	$1.6M	0.36%
71	INTEL CORP	INTC	67,331	$1.6M	0.35%
72	DOUBLELINE INCOME SOLUTIONS	DSL	118,751	$1.5M	0.34%
73	ISHARES TR	46434V621	24,321	$1.5M	0.34%
74	SELECT SECTOR SPDR TR	81369Y209	9,281	$1.4M	0.32%
75	ALPHABET INC	GOOG	8,465	$1.4M	0.31%
76	VANGUARD WORLD FD	92204A702	2,382	$1.4M	0.31%
77	ALGOMA STL GROUP INC	015658107	135,071	$1.4M	0.31%
78	CROWN CASTLE INC	CCI	11,563	$1.4M	0.31%
79	META PLATFORMS INC	META	2,372	$1.4M	0.30%
80	INVESCO EXCH TRADED FD TR II	IVZ	18,894	$1.4M	0.30%
81	AGNC INVT CORP	00123Q104	129,296	$1.4M	0.30%
82	ALPHABET INC	GOOG	8,082	$1.4M	0.30%
83	VANGUARD SCOTTSDALE FDS	92206C870	15,804	$1.3M	0.30%
84	VANGUARD WORLD FD	92204A876	7,555	$1.3M	0.29%
85	EASTERLY GOVT PPTYS INC	27616P103	96,472	$1.3M	0.29%
86	SAMSARA INC	IOT	26,834	$1.3M	0.29%
87	VANGUARD INDEX FDS	922908363	2,432	$1.3M	0.29%
88	INNOVATOR ETFS TRUST	INHD	31,512	$1.3M	0.29%
89	PIMCO ACCESS INCOME FUND	PAXS	76,871	$1.3M	0.29%
90	D R HORTON INC	23331A109	6,560	$1.3M	0.28%
91	HEALTHPEAK PROPERTIES INC	DOC	52,263	$1.2M	0.27%
92	HARMONY GOLD MINING CO LTD	HGMCF	116,738	$1.2M	0.26%
93	ABRDN HEALTHCARE OPPORTUNITI	THQ	53,518	$1.2M	0.26%
94	SPDR INDEX SHS FDS	78463X889	31,141	$1.2M	0.26%
95	VANGUARD INDEX FDS	922908538	4,759	$1.2M	0.26%
96	ISHARES TR	464287226	11,290	$1.1M	0.26%
97	SHERWIN WILLIAMS CO	SHW	2,980	$1.1M	0.25%
98	VOYA INFRASTRUCTURE INDLS &	92912X101	99,340	$1.1M	0.25%
99	VANGUARD WORLD FD	92204A405	10,183	$1.1M	0.25%
100	ETFIS SER TR I	26923G822	48,562	$1.1M	0.25%
101	BARINGS GLOBAL SHORT DURATIO	BGH	72,088	$1.1M	0.24%
102	COHEN & STEERS REAL ESTATE O	19249Q103	63,679	$1.1M	0.24%
103	MFS GOVT MKTS INCOME TR	552939100	328,369	$1.1M	0.24%
104	GRAYSCALE BITCOIN TR BTC	GBTC	21,487	$1.1M	0.24%
105	SCHWAB STRATEGIC TR	808524771	15,063	$1.1M	0.24%
106	BLACKROCK UTILS INFRASTRUCTU	BLK	43,279	$1.1M	0.24%
107	AMERICAN TOWER CORP NEW	03027X100	4,612	$1.1M	0.24%
108	DOUBLELINE OPPORTUNISTIC CR	DBL	66,295	$1.0M	0.23%
109	VANGUARD INDEX FDS	922908769	3,703	$1.0M	0.23%
110	WISDOMTREE TR	WT	13,646	$1.0M	0.23%
111	JPMORGAN CHASE & CO.	VYLD	4,946	$1.0M	0.23%
112	SCHWAB CHARLES CORP	SCHW-PJ	15,730	$1.0M	0.23%
113	VANECK ETF TRUST	92189F411	61,356	$1.0M	0.23%
114	VANGUARD INDEX FDS	922908629	3,838	$1.0M	0.23%
115	VANGUARD INDEX FDS	922908611	5,043	$1.0M	0.23%
116	VANGUARD INDEX FDS	922908637	3,840	$1.0M	0.23%
117	ISHARES TR	464287457	12,103	$1.0M	0.22%
118	RITHM CAPITAL CORP	RITM-PF	88,156	$1.0M	0.22%
119	HEALTHCARE RLTY TR	42226K105	54,525	$989,635	0.22%
120	SSGA ACTIVE ETF TR	78467V848	23,792	$984,989	0.22%
121	TIMOTHY PLAN	887432326	25,472	$960,294	0.21%
122	ELI LILLY & CO	LLY	1,071	$949,245	0.21%
123	NAVIOS MARITIME PARTNERS L P	NMM	14,934	$935,316	0.21%
124	ISHARES TR	46435GAA0	37,919	$921,437	0.21%
125	INNOVATOR ETFS TRUST	INHD	20,278	$912,980	0.20%
126	VANGUARD WORLD FD	92204A108	2,675	$910,798	0.20%
127	ISHARES TR	46434VBD1	36,114	$906,458	0.20%
128	PUTNAM MASTER INTER INCOME T	746909100	266,762	$904,322	0.20%
129	ISHARES TR	46434VBG4	35,738	$900,960	0.20%
130	WESTERN ASSET HIGH YIELD DEF	HYI	72,636	$899,236	0.20%
131	ISHARES TR	464288570	8,248	$897,287	0.20%
132	SELECT SECTOR SPDR TR	81369Y886	10,986	$887,449	0.20%
133	ISHARES TR	46435U549	18,228	$885,699	0.20%
134	BANCROFT FD LTD	059695106	52,646	$882,873	0.20%
135	ISHARES TR	46432F842	11,271	$879,695	0.20%
136	INSULET CORP	PODD	3,749	$872,580	0.19%
137	VANGUARD SCOTTSDALE FDS	92206C409	10,915	$866,875	0.19%
138	ISHARES TR	464287432	8,646	$848,202	0.19%
139	VANGUARD SCOTTSDALE FDS	92206C813	10,320	$838,305	0.19%
140	FLAHERTY & CRUMRINE PFD INCO	33848E106	88,070	$828,740	0.18%
141	UNITEDHEALTH GROUP INC	UNH	1,412	$825,542	0.18%
142	DISNEY WALT CO	254687106	8,484	$816,048	0.18%
143	PIMCO DYNAMIC INCOME FD	72201Y101	40,227	$815,401	0.18%
144	REALTY INCOME CORP	O	12,640	$801,635	0.18%
145	ISHARES TR	46435UAA9	32,853	$800,627	0.18%
146	EXXON MOBIL CORP	XOM	6,798	$796,837	0.18%
147	HA SUSTAINABLE INFRA CAP INC	41068X100	22,815	$786,433	0.18%
148	AT&T INC	T-PC	35,619	$783,629	0.17%
149	FLAHERTY & CRUMRINE PFD SECS	338478100	47,038	$771,886	0.17%
150	FIRST TR EXCHANGE-TRADED FD	33733E302	3,582	$758,775	0.17%
151	VANGUARD INDEX FDS	922908512	4,510	$756,193	0.17%
152	ISHARES TR	46436E874	31,055	$745,322	0.17%
153	ISHARES TR	46436E866	31,718	$742,832	0.17%
154	INNOVATOR ETFS TRUST	INHD	15,937	$740,374	0.17%
155	VANGUARD INTL EQUITY INDEX F	922042874	10,334	$734,747	0.16%
156	TORONTO DOMINION BK ONT	TORO	11,395	$720,848	0.16%
157	THEMES ETF TR	882927502	24,246	$720,834	0.16%
158	GABELLI DIVID & INCOME TR	36242H104	28,746	$702,850	0.16%
159	CHEVRON CORP NEW	CVX	4,753	$700,037	0.16%
160	APPLIED MATLS INC	038222105	3,387	$684,343	0.15%
161	MASTERCARD INCORPORATED	MA	1,368	$675,670	0.15%
162	COLUMBIA SELIGM PREM TECH GR	19842X109	19,631	$657,456	0.15%
163	ISHARES TR	46436E841	28,894	$654,019	0.15%
164	VANGUARD ADMIRAL FDS INC	921932703	3,429	$653,928	0.15%
165	FIRST TR EXCHNG TRADED FD VI	33740F805	14,453	$653,854	0.15%
166	GABELLI EQUITY TR INC	GAB-PK	118,058	$648,139	0.14%
167	FS CREDIT OPPORTUNITIES CORP	FSCO	100,082	$635,520	0.14%
168	KLA CORP	KLAC	806	$624,185	0.14%
169	HOME DEPOT INC	HD	1,524	$617,483	0.14%
170	AVEPOINT INC	AVPT	51,942	$611,357	0.14%
171	MADISON COVERED CALL & EQUIT	MCN	85,814	$610,995	0.14%
172	JOHNSON & JOHNSON	JNJ	3,696	$599,015	0.13%
173	AMERICAN CENTY ETF TR	025072877	6,143	$589,421	0.13%
174	FIRST TR SPECIALTY FIN & FIN	33733G109	144,443	$587,881	0.13%
175	BLACKROCK CAP ALLOCATION TER	BLK	35,347	$581,458	0.13%
176	VISA INC	V	2,110	$580,208	0.13%
177	INNOVATOR ETFS TRUST	INHD	14,527	$570,185	0.13%
178	COSTCO WHSL CORP NEW	22160K105	634	$562,409	0.13%
179	WISDOMTREE TR	WT	11,193	$562,112	0.13%
180	SELECT SECTOR SPDR TR	81369Y308	6,706	$556,607	0.12%
181	ISHARES TR	464287176	4,967	$548,721	0.12%
182	ATLANTICA SUSTAINABLE INFR P	ALDA	24,773	$544,511	0.12%
183	ORACLE CORP	ORCL-PD	3,121	$531,811	0.12%
184	SERVICENOW INC	NOW	588	$525,901	0.12%
185	INVESCO EXCH TRADED FD TR II	IVZ	12,125	$524,906	0.12%
186	LISTED FD TR	53656F581	15,254	$515,280	0.11%
187	ISHARES INC	46434G103	8,943	$513,427	0.11%
188	BANK AMERICA CORP	060505104	12,871	$510,729	0.11%
189	SPDR SER TR	78468R606	21,181	$509,403	0.11%
190	NEXTERA ENERGY INC	NEE-PW	5,959	$503,730	0.11%
191	STARBUCKS CORP	SBUX	5,132	$500,289	0.11%
192	ISHARES TR	46435U556	14,204	$486,345	0.11%
193	BROADCOM INC	AVGO	2,723	$469,766	0.10%
194	INNOVATOR ETFS TRUST	INHD	14,423	$452,011	0.10%
195	MERCK & CO INC	MRK	3,942	$447,703	0.10%
196	ALPS ETF TR	00162Q361	10,612	$443,582	0.10%
197	INTERNATIONAL SEAWAYS INC	INSW	8,507	$438,621	0.10%
198	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,613	$428,988	0.10%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	18,479	$427,244	0.10%
200	PROLOGIS INC.	PLDGP	3,354	$423,565	0.09%
201	DEERE & CO	DE	1,010	$421,645	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F581	14,680	$420,332	0.09%
203	INVESCO EXCHANGE TRADED FD T	IVZ	6,299	$416,931	0.09%
204	FIDELITY MERRIMACK STR TR	316188309	8,704	$406,825	0.09%
205	COHEN & STEERS TOTAL RETURN	19247R103	30,928	$404,850	0.09%
206	ISHARES TR	46436E528	17,027	$398,599	0.09%
207	BLACKROCK LTD DURATION INCOM	BLK	27,435	$397,257	0.09%
208	SELECT SECTOR SPDR TR	81369Y407	1,974	$395,595	0.09%
209	GLOBAL X FDS	37954Y475	9,503	$394,389	0.09%
210	FIRST TR EXCHANGE TRADED FD	33734X846	6,655	$394,185	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	17,772	$389,738	0.09%
212	WALMART INC	WMT	4,787	$386,525	0.09%
213	ISHARES TR	46435U184	16,567	$385,843	0.09%
214	ISHARES TR	464287648	1,357	$385,436	0.09%
215	ISHARES TR	464287200	663	$382,294	0.09%
216	THERMO FISHER SCIENTIFIC INC	TMO	616	$381,111	0.09%
217	S&P GLOBAL INC	SPGI	732	$377,940	0.08%
218	EQUITY RESIDENTIAL	EQR	5,017	$373,581	0.08%
219	ISHARES TR	464287655	1,683	$371,758	0.08%
220	ISHARES TR	46436E478	16,352	$369,551	0.08%
221	UGI CORP NEW	902681105	14,304	$357,888	0.08%
222	ISHARES TR	46435U192	14,366	$353,594	0.08%
223	SPDR INDEX SHS FDS	78463X749	7,394	$351,437	0.08%
224	ISHARES TR	464288638	6,515	$349,993	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	16,586	$348,472	0.08%
226	NETFLIX INC	NFLX	487	$345,414	0.08%
227	METLIFE INC	MET-PF	4,174	$344,272	0.08%
228	ISHARES TR	46434V878	6,740	$341,988	0.08%
229	BOOKING HOLDINGS INC	BKNG	81	$341,182	0.08%
230	ADOBE INC	ADBE	651	$337,075	0.08%
231	AMPLIFY ETF TR	032108664	4,886	$333,650	0.07%
232	UNITED PARCEL SERVICE INC	UPS	2,413	$328,926	0.07%
233	VANGUARD BD INDEX FDS	921937835	4,367	$328,005	0.07%
234	OREILLY AUTOMOTIVE INC	67103H107	284	$327,054	0.07%
235	COCA COLA CO	KO	4,539	$326,142	0.07%
236	SPROTT FDS TR	SII	7,081	$324,876	0.07%
237	UNION PAC CORP	UNP	1,306	$321,903	0.07%
238	SCHWAB STRATEGIC TR	808524839	6,749	$320,709	0.07%
239	EOG RES INC	EOG	2,606	$320,403	0.07%
240	ABBVIE INC	ABBV	1,597	$315,376	0.07%
241	ALTRIA GROUP INC	MO	6,139	$313,335	0.07%
242	INVESCO EXCH TRADED FD TR II	IVZ	11,360	$313,195	0.07%
243	J P MORGAN EXCHANGE TRADED F	46654Q724	5,068	$309,858	0.07%
244	LINDE PLC	LIN	637	$303,760	0.07%
245	THE TRADE DESK INC	88339J105	2,764	$303,073	0.07%
246	ISHARES TR	464287549	3,153	$302,499	0.07%
247	SSGA ACTIVE ETF TR	78467V608	7,210	$301,073	0.07%
248	LOCKHEED MARTIN CORP	LMT	513	$299,879	0.07%
249	NOVARTIS AG	NVSEF	2,598	$298,822	0.07%
250	INVESCO ACTIVELY MANAGED EXC	IVZ	6,111	$295,161	0.07%
251	PALO ALTO NETWORKS INC	PANW	862	$294,632	0.07%
252	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,281	$291,525	0.07%
253	ISHARES TR	46435G425	2,302	$290,466	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740U836	10,776	$288,267	0.06%
255	FIRST TR EXCHNG TRADED FD VI	33740F649	10,805	$288,169	0.06%
256	ISHARES INC	46434G822	3,935	$281,510	0.06%
257	ABBOTT LABS	ABLZF	2,469	$281,434	0.06%
258	ENBRIDGE INC	ENNPF	6,837	$277,651	0.06%
259	ISHARES TR	46435U135	5,643	$275,027	0.06%
260	PACER FDS TR	69374H881	4,739	$274,056	0.06%
261	GLOBAL X FDS	37954Y632	7,313	$271,824	0.06%
262	AIM ETF PRODUCTS TRUST	00888H786	8,928	$271,096	0.06%
263	EXCHANGE LISTED FDS TR	30151E806	12,029	$267,653	0.06%
264	FIRST TR EXCHNG TRADED FD VI	33740F557	9,867	$266,508	0.06%
265	SPDR SER TR	78468R200	8,308	$256,302	0.06%
266	MICRON TECHNOLOGY INC	MU	2,420	$250,978	0.06%
267	CISCO SYS INC	CSCO	4,702	$250,237	0.06%
268	VANECK ETF TRUST	92189F452	20,465	$247,013	0.06%
269	MCKESSON CORP	MCK	498	$246,228	0.05%
270	ISHARES SILVER TR	SLV	8,643	$245,548	0.05%
271	SPROUTS FMRS MKT INC	85208M102	2,219	$245,000	0.05%
272	PIMCO ETF TR	72201R775	2,555	$241,687	0.05%
273	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$240,924	0.05%
274	ASML HOLDING N V	ASMLF	287	$239,143	0.05%
275	SPDR SER TR	78464A201	2,516	$234,265	0.05%
276	KINDER MORGAN INC DEL	EP-PC	10,480	$231,503	0.05%
277	ISHARES TR	464287242	2,038	$230,244	0.05%
278	BITWISE BITCOIN ETF TR	BITB	6,576	$227,464	0.05%
279	VANGUARD SCOTTSDALE FDS	92206C664	2,500	$223,400	0.05%
280	EMERSON ELEC CO	EMR	2,024	$221,365	0.05%
281	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,874	$220,401	0.05%
282	FIRST TR EXCHANGE TRADED FD	33734X184	5,714	$219,863	0.05%
283	PHILIP MORRIS INTL INC	718172109	1,809	$219,613	0.05%
284	INVESCO EXCH TRADED FD TR II	IVZ	17,460	$215,631	0.05%
285	INVESCO EXCH TRADED FD TR II	IVZ	11,599	$215,045	0.05%
286	INTERNATIONAL BUSINESS MACHS	INTR	969	$214,227	0.05%
287	ENTERGY CORP NEW	ENO	1,627	$214,129	0.05%
288	ALGONQUIN PWR UTILS CORP	015857105	38,963	$212,348	0.05%
289	ISHARES TR	464287523	919	$211,912	0.05%
290	J P MORGAN EXCHANGE TRADED F	46641Q332	3,552	$211,360	0.05%
291	INVESCO EXCH TRADED FD TR II	IVZ	1,049	$210,782	0.05%
292	SPDR SER TR	78464A508	3,987	$210,775	0.05%
293	PIMCO ETF TR	72201R783	2,179	$208,095	0.05%
294	ADVANCED MICRO DEVICES INC	AMD	1,262	$207,069	0.05%
295	AUTOMATIC DATA PROCESSING IN	ADP	747	$206,815	0.05%
296	STRATEGY SHS	STRD	9,245	$205,694	0.05%
297	SPDR SER TR	78464A854	3,041	$205,278	0.05%
298	DTE ENERGY CO	DTK	1,566	$201,144	0.04%
299	ISHARES TR	464288224	13,607	$199,886	0.04%
300	ECOFIN SUSTAINABLE AND SOCIA	27901F109	15,146	$197,659	0.04%
301	BLACKROCK CORE BD TR	BLK	14,847	$178,752	0.04%
302	PIMCO INCOME STRATEGY FD	72201H108	20,710	$177,487	0.04%
303	VANECK ETF TRUST	92189F817	11,144	$142,420	0.03%
304	INVESCO SR INCOME TR	IVZ	34,289	$139,558	0.03%
305	LIBERTY ALL STAR EQUITY FD	530158104	17,777	$126,220	0.03%
306	GRAYSCALE BITCOIN MINI TR BT	389930108	18,111	$101,965	0.02%
307	ENVIROTECH VEHICLES INC	EVTV	25,250	$45,450	0.01%
308	FUSION FUEL GREEN PLC	HTOO	53,736	$27,567	0.01%
309	AMERICAN LITHIUM CORP	AMLIF	14,551	$8,211	0.00%