| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $45.8K | 4,000 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $45.8K | 2,697 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $46.0K | 1,070 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $46.3K | 1,080 | 0.0% |
| Pacer Swan SOS Flex (January) ETF(PSFD) | ETF | 69374H576 | $47.2K | 1,500 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $47.2K | 398 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $47.3K | 186 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $48.4K | 4,907 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $48.4K | 1,543 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.8K | 251 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $49.1K | 9,200 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $50.0K | 642 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $50.1K | 1,610 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $50.5K | 209 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $50.6K | 1,313 | 0.0% |
| John Hancock Hedged Equity & I COM(HEQ) | CEF | 47804L102 | $51.0K | 4,907 | 0.0% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $51.4K | 6,777 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $51.6K | 700 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $52.2K | 502 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $52.6K | 78 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $52.9K | 522 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $53.3K | 4,800 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $54.3K | 122 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $54.3K | 1,261 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $54.6K | 858 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $56.5K | 456 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $57.5K | 906 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 AUG ETF(AUGT) | ETF | 00888H729 | $57.6K | 1,982 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $57.7K | 317 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $57.8K | 1,457 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $58.1K | 5,549 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $58.1K | 309 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $58.7K | 923 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $59.4K | 190 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $60.0K | 2,049 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $61.6K | 6,000 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $62.3K | 702 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 NOV ETF(NVBT) | ETF | 00888H851 | $62.3K | 2,000 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $62.4K | 466 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $62.5K | 314 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $63.7K | 136 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $63.9K | 2,693 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $66.7K | 1,639 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $67.0K | 2,050 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $67.1K | 556 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $67.2K | 7,897 | 0.0% |
| Gabelli Global Deal Fund(GDL) | CEF | 361570104 | $67.4K | 8,594 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 NOV ETF(NVBW) | ETF | 00888H844 | $67.4K | 2,262 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $67.6K | 6,792 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $68.8K | 720 | 0.0% |