| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $85 | 24,226 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $117 | 24,333 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $127 | 17,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $137 | 35,214 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $144 | 14,741 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | COM | 72201H108 | $171 | 18,825 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $171 | 21,427 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $180 | 27,005 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $202 | 16,876 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $212 | 25,761 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | COM | 092508100 | $227 | 20,800 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $255 | 48,655 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 6,283 | 0.0% |
| Eaton Vance Short Duration DIV COM(XEVGX) | COM | 27828V104 | $266 | 24,769 | 0.0% |
| Western Asset MUN High Income COM(MHF) | COM | 95766N103 | $268 | 40,788 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $272 | 5,617 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | SH BEN INT | 746909100 | $285 | 83,161 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $292 | 8,867 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $321 | 7,373 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SH BEN INT | 09249E101 | $346 | 30,565 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $355 | 9,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $380 | 28,818 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | COM | 95766R104 | $380 | 36,100 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $385 | 1,375 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $387 | 575 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $388 | 46,217 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $400 | 1,705 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $447 | 1,586 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $472 | 104,008 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $483 | 35,159 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $486 | 3,686 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $500 | 47,279 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $526 | 32,000 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $565 | 65,800 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $584 | 9,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $588 | 14,065 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $608 | 67,882 | 0.0% |
| Cano Health Inc COM CL A | CLA | 13781Y103 | $632 | 144,229 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM NEW | 38141G104 | $636 | 2,140 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | ORD SHS | G6674U108 | $648 | 9,325 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $652 | 5,745 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $673 | 1,056 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $678 | 7,185 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $685 | 16,587 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $736 | 7,238 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $781 | 68,604 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $795 | 12,496 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $852 | 41,658 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $964 | 4,803 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $970 | 6,749 | 0.0% |