| Pacer Swan SOS Flex (October) ETF(PSFO) | ETF | 69374H451 | $108.0K | 3,900 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $108.0K | 876 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $109.1K | 19,560 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $110.4K | 746 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $111.2K | 5,634 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $111.7K | 2,041 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $117.0K | 2,463 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $117.2K | 16,770 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) | ETF | 33740F425 | $118.0K | 3,485 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $118.2K | 2,094 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $121.0K | 2,766 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $121.2K | 475 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $121.4K | 16 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $121.5K | 9,000 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $121.7K | 25,046 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $122.0K | 539 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | CEF | 05589T104 | $124.8K | 17,352 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $126.0K | 10,926 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $128.4K | 11,201 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $128.9K | 3,136 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $130.5K | 12,608 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $130.7K | 289 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $132.4K | 12,971 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $133.4K | 809 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $133.6K | 1,331 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $133.9K | 2,672 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) | ETF | 33740F391 | $134.0K | 4,078 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $134.4K | 243 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $134.5K | 360 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $134.8K | 39,301 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $135.0K | 2,750 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $135.7K | 517 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $135.8K | 12,481 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $136.5K | 878 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $139.8K | 399 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $140.0K | 15,585 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $141.9K | 3,019 | 0.0% |
| Abrdn Japan Equity Fund Inc COM(XJEQX) | CEF | 00306J109 | $142.9K | 24,350 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $144.2K | 5,180 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $145.4K | 286 | 0.0% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $145.7K | 13,797 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $145.8K | 11,428 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $147.2K | 14,601 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $150.1K | 141 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $150.2K | 4,008 | 0.0% |
| Invesco TR Invt Grade New York COM(VTN) | CEF | 46131T101 | $154.7K | 13,763 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $155.3K | 2,654 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $157.0K | 4,010 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $157.9K | 358 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $158.2K | 15,400 | 0.0% |