| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $98.5K | 10,189 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $140.1K | 15,383 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $148.1K | 11,752 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $149.8K | 10,515 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $153.0K | 14,813 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $201.1K | 714 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $202.1K | 33,467 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $203.0K | 2,192 | 0.1% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $203.5K | 7,165 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $203.7K | 5,789 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $209.2K | 4,871 | 0.1% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $210.1K | 25,622 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $220.6K | 2,353 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $221.5K | 1,457 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $222.0K | 17,102 | 0.1% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $223.0K | 6,999 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $223.8K | 1,955 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $224.2K | 3,277 | 0.1% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $226.2K | 4,325 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $232.8K | 6,808 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $235.9K | 1,261 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $236.3K | 23,603 | 0.1% |
| Innovator Equity Defined Protection ETF - 2 YR to October 2026(AOCT) | ETF | 45784N601 | $237.2K | 9,035 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $241.4K | 645 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $243.3K | 801 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $251.9K | 4,182 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $263.0K | 4,925 | 0.1% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $265.9K | 10,701 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $266.2K | 1,123 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $266.7K | 1,991 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $273.5K | 7,643 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $273.7K | 10,120 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $279.2K | 1,154 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $281.9K | 2,007 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - November(NNOV) | ETF | 45784N874 | $283.8K | 9,951 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $291.8K | 623 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $292.6K | 40,474 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $296.2K | 14,557 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $298.1K | 2,852 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $306.1K | 9,122 | 0.1% |
| Bank of Montreal(BMO) | Stock | 063671101 | $314.2K | 2,412 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $316.1K | 9,473 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $321.1K | 1,760 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $324.5K | 730 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $327.4K | 5,918 | 0.1% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $339.7K | 10,191 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $345.6K | 6,771 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $367.8K | 12,690 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $373.5K | 1,613 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $384.1K | 34,603 | 0.1% |