| Pimco New York MUN FD II COM(PNI) | CEF | 72200Y102 | $397.9K | 56,200 | 0.3% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $409.4K | 37,700 | 0.3% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $411.8K | 15,535 | 0.3% |
| Pioneer MUN High Income Opport Common Stock(MIO) | CEF | 723760104 | $421.9K | 35,783 | 0.3% |
| BlackRock Muniholdings Quality COM | CEF | 09254C107 | $426.7K | 42,665 | 0.3% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $428.5K | 31,390 | 0.3% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL) | ETF | 45783Y541 | $445.9K | 15,892 | 0.3% |
| BlackRock 2037 Municipal Targ COM(XBMNX) | CEF | 09262G108 | $458.5K | 18,085 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $460.8K | 10,343 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $468.7K | 4,325 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $480.5K | 1,959 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $487.6K | 11,159 | 0.3% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $492.8K | 45,500 | 0.3% |
| First TR MTG Income FD COM SHS(FMY) | CEF | 33734E103 | $498.3K | 40,776 | 0.3% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $506.0K | 14,689 | 0.3% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $523.6K | 51,032 | 0.4% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $526.1K | 142,585 | 0.4% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $529.2K | 61,530 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $541.1K | 1,016 | 0.4% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $562.8K | 60,000 | 0.4% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $565.6K | 65,009 | 0.4% |
| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $568.2K | 67,000 | 0.4% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $572.0K | 73,335 | 0.4% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $581.8K | 18,540 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $582.8K | 11,629 | 0.4% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $583.8K | 95,396 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $598.8K | 7,650 | 0.4% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $605.5K | 40,150 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $624.9K | 1,140 | 0.4% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $639.2K | 12,858 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $643.5K | 4,161 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $656.9K | 1,169 | 0.4% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $663.1K | 54,222 | 0.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $666.5K | 17,694 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $669.2K | 2,588 | 0.5% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $687.7K | 66,125 | 0.5% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $698.9K | 90,059 | 0.5% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $720.6K | 68,175 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $731.8K | 9,673 | 0.5% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $751.9K | 46,935 | 0.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $776.3K | 20,869 | 0.5% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $784.6K | 135,978 | 0.5% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $833.6K | 171,527 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $840.4K | 7,608 | 0.6% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $842.2K | 50,492 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $862.3K | 2,297 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $867.1K | 1,550 | 0.6% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $909.3K | 26,486 | 0.6% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $937.7K | 101,698 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $943.0K | 26,327 | 0.6% |