| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $100.2K | 10,701 | 0.0% |
| ARQ Inc COM(ARQ) | Stock | 00770C101 | $104.6K | 17,823 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $104.6K | 10,189 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $119.0K | 14,747 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $133.1K | 15,383 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $163.1K | 11,932 | 0.1% |
| BNY Mellon Municipal Income(XDMFX) | CEF | 05589T104 | $172.0K | 23,529 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $178.8K | 10,797 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $201.7K | 1,444 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $205.4K | 1,040 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $213.3K | 2,968 | 0.1% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $216.9K | 13,761 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $216.9K | 2,682 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $221.0K | 6,808 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $221.6K | 3,757 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $227.2K | 4,954 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $230.5K | 652 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $233.9K | 623 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $234.1K | 2,434 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $234.6K | 1,223 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $237.4K | 989 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $238.8K | 8,336 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $240.2K | 1,086 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $242.4K | 7,983 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $243.5K | 2,936 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $244.5K | 3,133 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $246.4K | 7,471 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $248.0K | 906 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $248.0K | 814 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $249.8K | 18,927 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $251.7K | 23,090 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $262.5K | 507 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $264.7K | 14,995 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $266.0K | 26,489 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $266.4K | 9,128 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $266.9K | 10,158 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $268.9K | 18,686 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $270.4K | 41,537 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $283.6K | 22,417 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $292.6K | 40,474 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $297.2K | 5,622 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $298.4K | 1,141 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $299.1K | 1,755 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $306.2K | 1,889 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $315.7K | 10,735 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $342.0K | 2,011 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $345.4K | 1,638 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $351.0K | 1,555 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $356.8K | 23,705 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $360.8K | 9,364 | 0.1% |