| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $58.0K | 1,250 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $58.5K | 218 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY) | ETF | 33740F268 | $62.4K | 3,000 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $62.7K | 5,100 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - June(JUNM) | ETF | 33740U588 | $62.9K | 2,000 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $62.9K | 1,900 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $64.4K | 980 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $65.8K | 210 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $66.3K | 1,650 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $66.4K | 4,000 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $68.8K | 5,970 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $68.9K | 626 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $69.7K | 1,050 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $70.1K | 20,100 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $72.1K | 131 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR) | ETF | 33740U596 | $72.2K | 2,200 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $73.7K | 5,309 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $74.3K | 800 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $74.9K | 893 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $79.9K | 2,000 | 0.1% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $83.2K | 3,250 | 0.1% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $88.2K | 8,492 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $88.9K | 10,971 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $90.5K | 1,337 | 0.1% |
| Rivernorth Managed DUR MUN INM COM(XRMMX) | CEF | 76882H105 | $93.1K | 6,500 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $93.3K | 1,510 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $94.8K | 4,791 | 0.1% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $96.3K | 1,700 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $98.1K | 357 | 0.1% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $99.4K | 1,400 | 0.1% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | CEF | 76883Y107 | $102.2K | 7,615 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $102.4K | 192 | 0.1% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $103.8K | 4,800 | 0.1% |
| Rivernorth Opportunistic MUN COM(RMI) | CEF | 76883F108 | $106.0K | 7,100 | 0.1% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $106.4K | 17,350 | 0.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $108.8K | 15,200 | 0.1% |
| Rivernorth Flexible MUN Income COM(RFM) | CEF | 76883H104 | $111.3K | 7,533 | 0.1% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $112.3K | 10,474 | 0.1% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $113.2K | 4,000 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $114.1K | 1,437 | 0.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $114.2K | 3,200 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $117.2K | 11,500 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $119.0K | 2,330 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $119.9K | 332 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $120.2K | 1,842 | 0.1% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $121.0K | 12,500 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $121.5K | 1,559 | 0.1% |
| Eaton Vance Natl MUN Opport TR COM SHS(EOT) | CEF | 27829L105 | $124.9K | 7,500 | 0.1% |
| Etfmg SIT Ultra Short ETF | ETF | 26924G789 | $131.8K | 18,217 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $131.9K | 18,819 | 0.1% |