| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $19.4K | 990 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $19.7K | 150 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.9K | 269 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20.0K | 145 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.3K | 422 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $20.4K | 1,920 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $20.5K | 381 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $20.6K | 600 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $20.7K | 200 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $20.8K | 1,119 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.0K | 84 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $21.0K | 2,622 | 0.0% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $21.2K | 682 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $21.3K | 1,250 | 0.0% |
| Nuveen Minn Quality MUN INM FD SHS(NMS) | CEF | 670734102 | $21.6K | 1,900 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $21.6K | 2,695 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $21.8K | 525 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $22.0K | 2,592 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $22.0K | 539 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $22.1K | 2,492 | 0.0% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | CEF | 67066X107 | $22.5K | 2,000 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $22.8K | 1,846 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $23.3K | 278 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $23.6K | 677 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $24.1K | 118 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $24.4K | 160 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $24.9K | 271 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $25.0K | 2,300 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $25.6K | 181 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $25.6K | 659 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.8K | 482 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $26.2K | 4,194 | 0.0% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | ETF | 02072L409 | $26.2K | 450 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $26.4K | 87 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $26.5K | 2,400 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $26.6K | 108 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - January | ETF | 45783Y764 | $27.0K | 993 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $27.0K | 572 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $27.5K | 182 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $27.6K | 152 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $27.8K | 50 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $27.9K | 1,000 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $28.0K | 1,204 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $28.0K | 807 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $28.3K | 577 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $29.0K | 790 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $29.3K | 414 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $29.3K | 564 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $29.6K | 311 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $29.8K | 160 | 0.0% |