| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $648 | 2,620 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $680 | 2,879 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $703 | 12,575 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $743 | 2,560 | 0.0% |
| BlackRock Core Bond Trust SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $752 | 45,420 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $827 | 15,307 | 0.0% |
| Nuveen Quality PFD Income Fund COM | COM | 67072C105 | $833 | 85,042 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $841 | 19,807 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $870 | 35,632 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $898 | 4,044 | 0.0% |
| Spdr Series Trust S&P Cap Mkts ETF(KCE) | S&P CAP MKTS ETF | 78464A771 | $947 | 9,927 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $956 | 2,853 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,593 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,041 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,859 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 44,606 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 57,662 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $1.2K | 25,228 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $1.2K | 11,407 | 0.0% |
| American Finance Trust Inc COM Usd0.01 | COM USD0.01 | 02607T109 | $1.2K | 150,236 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.3K | 8,078 | 0.0% |
| Royce Value Trust Inc COM(RVT) | COM | 780910105 | $1.3K | 71,413 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 4,586 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.3K | 78,262 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 8,117 | 0.0% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $1.4K | 207,566 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.4K | 12,453 | 0.0% |
| Ishares Trust Mrgstr MD CP GRW ETF(IMCG) | MRGSTR MD CP GRW ETF | 464288307 | $1.5K | 22,245 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 34,142 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 12,734 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 10,463 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.6K | 25,308 | 0.0% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $1.6K | 65,477 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,893 | 0.1% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 115,233 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.8K | 10,919 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.9K | 48,752 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.0K | 50,723 | 0.1% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $2.0K | 91,284 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $2.2K | 82,640 | 0.1% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $2.3K | 82,152 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $2.3K | 16,697 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.5K | 136,983 | 0.1% |
| Natixis ETF Trust Loomis Sayles ETF | LOOMIS SAYLES ETF | 63873X208 | $2.5K | 100,150 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.6K | 7,376 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $2.7K | 143,025 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 863 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.1K | 1,165 | 0.1% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $3.3K | 99,498 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILLER CAPE ETN | 06742A669 | $3.4K | 159,840 | 0.1% |