| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $93.5K | 10,189 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $116.2K | 14,492 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $136.8K | 15,383 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $158.9K | 12,655 | 0.1% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $161.1K | 11,932 | 0.1% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $167.3K | 10,701 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $175.8K | 10,797 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $202.5K | 2,353 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $207.8K | 1,252 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $208.7K | 1,531 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $213.8K | 2,187 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $216.5K | 1,461 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $217.3K | 727 | 0.1% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $217.6K | 4,325 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $220.5K | 6,808 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $222.4K | 3,143 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $224.7K | 17,102 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $228.4K | 23,090 | 0.1% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $230.1K | 8,295 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $230.3K | 645 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $231.8K | 1,619 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $232.4K | 796 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $239.0K | 4,955 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $240.4K | 4,182 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $244.4K | 7,643 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $248.4K | 41,537 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $249.2K | 2,009 | 0.1% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $251.7K | 10,158 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $254.4K | 1,179 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $257.6K | 26,309 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $259.1K | 8,951 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $259.9K | 18,686 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $261.4K | 10,120 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $262.1K | 8,205 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $266.6K | 628 | 0.1% |
| Bank of Montreal(BMO) | Stock | 063671101 | $266.8K | 2,412 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $268.6K | 846 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $271.9K | 2,852 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $272.1K | 2,001 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - November(NNOV) | ETF | 45784N874 | $272.3K | 9,951 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $280.6K | 4,584 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $281.3K | 40,474 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $285.5K | 9,473 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $297.0K | 2,250 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $300.3K | 1,101 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $303.1K | 4,210 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $309.7K | 5,918 | 0.1% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $328.6K | 10,191 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $331.2K | 8,099 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $334.8K | 4,826 | 0.1% |