| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $96 | 10,000 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | COM | 67073B106 | $102 | 10,500 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $139 | 23,593 | 0.0% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $148 | 10,060 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $150 | 34,546 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | COM SHS BN INT | 09257D102 | $157 | 10,711 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $173 | 40,800 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $192 | 29,586 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $270 | 30,730 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $280 | 5,617 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | SH BEN INT | 746909100 | $283 | 71,716 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $284 | 15,600 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $286 | 4,740 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $307 | 7,222 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 6,220 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $310 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $311 | 1,520 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $344 | 13,145 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $348 | 1,586 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | ORD SHS | G6674U108 | $359 | 4,782 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $367 | 9,296 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $367 | 3,560 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $425 | 41,826 | 0.0% |
| Western Asset MUN High Income COM(MHF) | COM | 95766N103 | $473 | 58,896 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $508 | 2,260 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $529 | 23,125 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $534 | 1,700 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $536 | 3,643 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $546 | 38,084 | 0.0% |
| Aptiv PLC SHS(APTV) | SHS | G6095L109 | $551 | 3,343 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $567 | 100,291 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | PLC SHS | G8060N102 | $567 | 9,187 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $608 | 575 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $609 | 3,770 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $625 | 12,026 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $639 | 39,985 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM CL A | G68707101 | $643 | 24,541 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $667 | 14,065 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $684 | 50,932 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $688 | 3,646 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $688 | 66,328 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $698 | 6,230 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $700 | 9,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $736 | 2,070 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $753 | 17,950 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $764 | 4,400 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $795 | 24,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $798 | 5,745 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $809 | 600 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $850 | 12,496 | 0.0% |