| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $96.7K | 10,189 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $117.4K | 14,747 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $132.3K | 15,383 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $134.9K | 10,701 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $154.4K | 11,932 | 0.1% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $168.9K | 23,529 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $181.0K | 10,797 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $187.5K | 15,259 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $201.9K | 1,012 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $207.3K | 2,192 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $210.0K | 6,808 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $212.4K | 1,242 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $216.5K | 4,954 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $219.4K | 2,348 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $221.0K | 17,102 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $225.0K | 623 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $225.1K | 3,143 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $229.2K | 2,852 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $229.9K | 1,461 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $230.7K | 2,337 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $231.6K | 7,983 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $234.7K | 752 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $235.3K | 23,090 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $238.5K | 10,120 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $238.9K | 8,205 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $239.4K | 4,375 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $242.6K | 904 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $243.0K | 4,182 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $247.4K | 955 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $248.4K | 795 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - November(NNOV) | ETF | 45784N874 | $248.9K | 9,951 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $253.1K | 8,951 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $254.6K | 41,537 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $256.2K | 10,158 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $260.2K | 26,309 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $261.2K | 9,473 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $268.7K | 2,026 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $270.2K | 18,686 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $270.9K | 1,619 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $273.0K | 1,952 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $287.1K | 5,622 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $297.8K | 4,825 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $299.9K | 40,474 | 0.1% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $307.1K | 10,191 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $311.1K | 2,761 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $325.1K | 1,575 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $328.1K | 5,424 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $337.3K | 2,249 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $352.0K | 9,164 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $375.1K | 2,262 | 0.1% |