| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $39.7K | 10,500 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $43.5K | 19,261 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $92.6K | 10,000 | 0.1% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $156.5K | 12,600 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $168.0K | 12,000 | 0.2% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $198.4K | 37,941 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $202.0K | 15,902 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $203.6K | 5,771 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $204.6K | 7,766 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $215.8K | 3,435 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $218.1K | 4,164 | 0.2% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $220.0K | 1,200 | 0.2% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $220.1K | 7,496 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $222.1K | 18,650 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $223.1K | 21,287 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $223.6K | 3,960 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $223.6K | 7,795 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $227.9K | 1,450 | 0.2% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $230.2K | 900 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $233.5K | 552 | 0.2% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $237.8K | 30,487 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $241.9K | 3,254 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $245.5K | 20,106 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $245.6K | 8,003 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $254.4K | 1,373 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $259.2K | 7,846 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $267.0K | 875 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $272.6K | 1,108 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $273.0K | 6,602 | 0.3% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $290.9K | 32,611 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $293.8K | 3,620 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $300.6K | 7,180 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $307.6K | 3,445 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $308.4K | 8,293 | 0.3% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $309.3K | 5,681 | 0.3% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $315.1K | 13,350 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $318.0K | 3,246 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $318.2K | 2,378 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $318.9K | 17,967 | 0.3% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $320.1K | 34,195 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $324.6K | 3,885 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $326.5K | 4,400 | 0.3% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $327.2K | 9,500 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $328.4K | 963 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $331.6K | 17,686 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $332.2K | 2,775 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $336.6K | 1,528 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $343.0K | 4,962 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $344.8K | 20,022 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $347.3K | 3,065 | 0.4% |