| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $40.4K | 10,500 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $56.6K | 21,861 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $117.0K | 13,494 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $151.0K | 12,000 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $155.4K | 12,600 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $155.5K | 13,650 | 0.2% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $188.3K | 11,500 | 0.2% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $197.3K | 37,941 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $201.0K | 7,503 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $202.0K | 4,164 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $202.4K | 15,787 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $222.8K | 2,959 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $224.2K | 1,228 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $226.4K | 7,918 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $228.3K | 8,743 | 0.3% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $228.5K | 5,749 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $230.8K | 21,287 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $238.3K | 2,283 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $238.3K | 20,106 | 0.3% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $248.5K | 30,487 | 0.3% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $250.7K | 7,859 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $251.6K | 875 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $254.7K | 1,108 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $261.4K | 3,579 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $266.2K | 4,958 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $270.3K | 871 | 0.3% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $283.1K | 32,611 | 0.3% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $289.2K | 13,350 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $296.0K | 7,180 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $301.3K | 7,682 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $304.2K | 3,049 | 0.3% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $304.9K | 9,500 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $308.7K | 17,967 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $314.3K | 2,380 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $316.8K | 1,548 | 0.3% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $324.5K | 17,044 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $328.6K | 3,267 | 0.4% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $331.9K | 33,695 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $338.6K | 4,416 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $356.4K | 20,182 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $359.6K | 3,065 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $371.5K | 20,300 | 0.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $374.2K | 20,686 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $390.5K | 9,444 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $395.2K | 1,855 | 0.4% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $395.3K | 19,806 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $396.4K | 5,209 | 0.4% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $403.0K | 14,200 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $404.2K | 1,765 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $406.6K | 31,300 | 0.4% |