| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $742 | 2,915 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $794 | 15,273 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $845 | 4,621 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $846 | 2,876 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | S&P MDCP MOMNTUM ETF | 46137V464 | $848 | 9,326 | 0.0% |
| Nuveen Quality PFD Income Fund COM | COM | 67072C105 | $853 | 87,752 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $864 | 35,540 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $909 | 20,428 | 0.0% |
| Victory Portfolios II Vcshs US Smcp HG ETF(CSB) | VCSHS US SMCP HG ETF | 92647N873 | $925 | 15,045 | 0.0% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | EQUITY PREMIUM INCOME ETF | 46641Q332 | $929 | 14,704 | 0.0% |
| BlackRock Core Bond Trust SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $1.0K | 61,204 | 0.0% |
| Spdr Series Trust S&P Cap Mkts ETF(KCE) | S&P CAP MKTS ETF | 78464A771 | $1.2K | 11,457 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 59,237 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $1.2K | 11,127 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 7,926 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,293 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,799 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 8,652 | 0.0% |
| American Finance Trust Inc COM Usd0.01 | COM USD0.01 | 02607T109 | $1.4K | 150,810 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.4K | 7,967 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.4K | 88,767 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,229 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 4,364 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 7,501 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 33,994 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.7K | 13,134 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 114,302 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $1.8K | 68,789 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 5,404 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.8K | 15,000 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.9K | 10,896 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,117 | 0.0% |
| Royce Value Trust Inc COM(RVT) | COM | 780910105 | $2.0K | 99,726 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $2.0K | 38,060 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,065 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 11,752 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $2.1K | 52,519 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $2.1K | 29,314 | 0.0% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $2.1K | 292,665 | 0.0% |
| Ishares Trust Mrgstr MD CP GRW ETF(IMCG) | MRGSTR MD CP GRW ETF | 464288307 | $2.2K | 30,637 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.3K | 52,531 | 0.1% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $2.3K | 88,625 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 7,360 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.6K | 157,666 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 837 | 0.1% |
| Natixis ETF Trust Loomis Sayles ETF | LOOMIS SAYLES ETF | 63873X208 | $3.0K | 118,767 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $3.0K | 104,845 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.1K | 20,680 | 0.1% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $3.1K | 54,240 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 174,966 | 0.1% |