| Annovis BIO Inc COM(ANVS) | Stock | 03615A108 | $23.6K | 18,579 | 0.0% |
| Invesco MUN Opportunit TR COM(VMO) | CEF | 46132C107 | $85.1K | 10,189 | 0.0% |
| Franklin MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $116.6K | 12,756 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $130.5K | 13,883 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $134.4K | 19,704 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $174.0K | 31,984 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $180.3K | 17,102 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $189.8K | 12,035 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $202.2K | 21,169 | 0.1% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $203.7K | 1,936 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $203.7K | 882 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $206.8K | 750 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $209.0K | 911 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $222.5K | 37,026 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $225.9K | 23,603 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $226.5K | 3,320 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $227.3K | 2,353 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $228.8K | 3,021 | 0.1% |
| Richmond MUT Bancorporation COM(RMBI) | Stock | 76525P100 | $229.5K | 15,446 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $233.0K | 5,908 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $245.9K | 1,054 | 0.1% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $247.0K | 10,256 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $250.3K | 3,205 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $252.8K | 1,995 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $256.9K | 1,768 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $257.6K | 2,992 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $258.5K | 729 | 0.1% |
| Innovator Equity Defined Protection ETF - 1 YR October(ZOCT) | ETF | 45784N700 | $265.4K | 9,439 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $268.3K | 1,220 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $272.0K | 1,726 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $289.3K | 2,192 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $293.4K | 9,099 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $297.4K | 692 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $299.6K | 2,392 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $304.0K | 1,625 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $304.5K | 9,118 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $305.5K | 26,449 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $313.4K | 3,235 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $317.3K | 6,276 | 0.1% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $318.9K | 9,001 | 0.1% |
| Innovator International Developed Power Buffer ETF - MAY(IMAY) | ETF | 45783Y293 | $319.6K | 10,026 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - November(NNOV) | ETF | 45784N874 | $324.1K | 9,951 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $328.9K | 4,925 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $335.1K | 7,643 | 0.1% |
| Franklin Master Inter Income SH BEN INT(PIM) | CEF | 746909100 | $340.9K | 112,883 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $341.8K | 2,777 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $343.9K | 1,757 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $345.1K | 1,253 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $349.6K | 11,270 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $353.8K | 3,287 | 0.1% |