| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $47 | 10,500 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $87 | 10,500 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $124 | 14,723 | 0.1% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $140 | 10,800 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $172 | 15,412 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $184 | 12,000 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $203 | 3,700 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $203 | 4,224 | 0.2% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $204 | 17,470 | 0.2% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $205 | 10,792 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $205 | 1,600 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $205 | 1,845 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $207 | 458 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $216 | 935 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $218 | 8,459 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $219 | 9,000 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $225 | 10,744 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $230 | 450 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $233 | 4,334 | 0.2% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $233 | 11,100 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $234 | 875 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $235 | 2,860 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $238 | 16,600 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $240 | 1,568 | 0.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $242 | 21,499 | 0.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $248 | 4,000 | 0.2% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $249 | 10,000 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $250 | 3,500 | 0.2% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $251 | 17,000 | 0.2% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $255 | 900 | 0.2% |
| International Paper Co COM(IP) | Stock | 460146103 | $255 | 5,529 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $256 | 2,209 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $264 | 95 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $274 | 6,655 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $277 | 1,215 | 0.3% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $281 | 3,935 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $283 | 2,554 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $285 | 785 | 0.3% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $291 | 14,929 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $291 | 1,308 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $291 | 270 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $307 | 2,358 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313 | 5,614 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $318 | 4,101 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $322 | 3,246 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $332 | 3,500 | 0.3% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $355 | 9,750 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $363 | 2,646 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $373 | 4,400 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $379 | 1,267 | 0.4% |