| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $159.1K | 29,167 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $160.0K | 2,778 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $163.0K | 2,875 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 FEB ETF(FEBT) | ETF | 00888H828 | $164.6K | 5,158 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $167.6K | 15,793 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $171.6K | 1,728 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $172.7K | 1,569 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $174.5K | 22,204 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $177.4K | 15,108 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $177.6K | 332 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $177.7K | 4,468 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $178.8K | 5,540 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $180.4K | 4,377 | 0.0% |
| Allianzim US Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $181.6K | 5,024 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $181.9K | 20,559 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $182.1K | 3,997 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $183.8K | 4,458 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $184.3K | 1,896 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $187.8K | 117 | 0.0% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $188.2K | 8,445 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $190.5K | 1,563 | 0.0% |
| Macquarie / First TR Global in COM | CEF | 55607W100 | $192.6K | 25,787 | 0.0% |
| Clough Global Allocation Common(GLV) | CEF | 18913Y103 | $192.7K | 33,799 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF) | CEF | 61745C105 | $194.8K | 7,283 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $206.3K | 5,554 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $210.5K | 1,276 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $214.6K | 39,885 | 0.0% |
| Pacer Swan SOS Flex (July) ETF(PSFJ) | ETF | 69374H469 | $216.9K | 7,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $220.3K | 4,457 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 MAY ETF(MAYT) | ETF | 00888H760 | $221.5K | 7,064 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $225.4K | 1,139 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $226.6K | 18,336 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $227.5K | 5,925 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $231.2K | 887 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $234.5K | 8,836 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $235.8K | 10,150 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $238.7K | 25,972 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $241.0K | 4,058 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $241.9K | 1,069 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $243.0K | 914 | 0.1% |
| BNY Mellon Strategic Muni Bond(DSM) | CEF | 09662E109 | $245.9K | 41,405 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $246.8K | 428 | 0.1% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $249.4K | 23,573 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $251.2K | 3,320 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $253.7K | 5,776 | 0.1% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $259.5K | 7,015 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | CEF | 67075F105 | $261.0K | 18,630 | 0.1% |
| Thornburg Incm Builder OPP TR COM(TBLD) | CEF | 885213108 | $261.4K | 16,208 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) | ETF | 33740U653 | $261.9K | 7,778 | 0.1% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF) | CEF | 00301W105 | $262.2K | 49,646 | 0.1% |