| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $80 | 24,696 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $107 | 12,069 | 0.0% |
| Nuveen PFD & Income Secs FD COM | COM | 67072C105 | $112 | 17,000 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $115 | 24,333 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $125 | 15,429 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $148 | 39,667 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $151 | 21,673 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | COM | 72201H108 | $152 | 18,903 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $154 | 27,158 | 0.0% |
| Eaton Vance Short Duration DIV COM(XEVGX) | COM | 27828V104 | $159 | 16,185 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $176 | 34,100 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SH BEN INT | 09249E101 | $176 | 17,550 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | COM | 092508100 | $180 | 18,915 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $187 | 17,102 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 6,371 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $248 | 926 | 0.0% |
| Western Asset MUN High Income COM(MHF) | COM | 95766N103 | $254 | 41,029 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $266 | 5,617 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $276 | 7,453 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $283 | 8,952 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | SH BEN INT | 746909100 | $285 | 87,091 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $286 | 26,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $292 | 9,000 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $309 | 74,555 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | COM | 95766R104 | $327 | 36,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $343 | 29,222 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $350 | 1,711 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $382 | 46,672 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $458 | 3,711 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $458 | 1,725 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $459 | 1,586 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $465 | 35,500 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $484 | 49,152 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $504 | 13,375 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $553 | 65,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $568 | 14,065 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $580 | 68,302 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $611 | 5,745 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $618 | 16,587 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $618 | 41,100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM NEW | 38141G104 | $627 | 2,140 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $635 | 12,496 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $637 | 7,400 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $748 | 13,600 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $785 | 32,000 | 0.0% |
| Cano Health Inc COM CL A | CLA | 13781Y103 | $822 | 94,755 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $825 | 11,100 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $852 | 6,749 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTLITITES ETF | 92204A876 | $938 | 6,593 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.0K | 33,604 | 0.0% |