| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $33.2K | 17,823 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $51.0K | 10,701 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $103.9K | 10,984 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $112.9K | 17,698 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $113.5K | 11,691 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $136.3K | 11,932 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $141.9K | 15,076 | 0.1% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $145.8K | 17,479 | 0.1% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $148.0K | 23,529 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $169.4K | 21,469 | 0.1% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $192.7K | 19,189 | 0.1% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $196.2K | 11,685 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $201.1K | 13,288 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $201.2K | 652 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $202.4K | 414 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $204.2K | 3,948 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $206.2K | 7,850 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $211.6K | 1,034 | 0.1% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $218.8K | 13,761 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $231.1K | 18,927 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $237.0K | 2,235 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $242.1K | 811 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $242.9K | 5,622 | 0.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $244.3K | 10,834 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $247.1K | 15,798 | 0.1% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $248.2K | 15,545 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $258.4K | 1,591 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $261.6K | 18,686 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $265.1K | 40,474 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $270.3K | 3,873 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $275.0K | 23,705 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $284.6K | 11,380 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $286.6K | 18,659 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $295.4K | 1,183 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $298.1K | 16,618 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $314.7K | 30,827 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $318.0K | 1,921 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $318.9K | 30,432 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $321.5K | 16,284 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $325.4K | 4,214 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $329.2K | 1,147 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $329.3K | 16,009 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $339.2K | 1,951 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $345.0K | 753 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $349.2K | 5,406 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $349.2K | 6,989 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $359.1K | 414 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $368.8K | 1,991 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $374.2K | 61,451 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $383.1K | 864 | 0.2% |