| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $731.0K | 13,130 | 24.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $499.0K | 3,069 | 16.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $312.0K | 542 | 10.6% |
| Boeing Co COM(BA) | COM | 097023105 | $226.0K | 1,183 | 7.7% |
| DBX ETF Trust Xtrack Msci Eurp ETF(DBEU) | XTRACK MSCI EURP ETF | 233051853 | $197.0K | 5,669 | 6.7% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $163.0K | 5,025 | 5.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $120.0K | 2,600 | 4.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $113.0K | 246 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $88.0K | 876 | 3.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $62.0K | 1,740 | 2.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $54.0K | 1,527 | 1.8% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $51.0K | 2,550 | 1.7% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $35.0K | 750 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $29.0K | 137 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $19.0K | 199 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $12.0K | 100 | 0.4% |
| Belden Inc COM(BDC) | COM | 077454106 | $11.0K | 200 | 0.4% |
| Cerus Corp COM(CERS) | COM | 157085101 | $11.0K | 2,000 | 0.4% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $10.0K | 20 | 0.3% |
| ARK ETF TR 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $9.0K | 311 | 0.3% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $8.5K | 158,561 | 0.3% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $6.1K | 128,654 | 0.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $6.0K | 485 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $5.2K | 46,060 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 25,720 | 0.2% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $3.8K | 124,321 | 0.1% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $3.6K | 123,635 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN Clbl(CAPEUSD) | IPATH SHILLER CAPE ETN CLBL | 06742A669 | $3.6K | 160,920 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.5K | 23,081 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.4K | 9,530 | 0.1% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $3.4K | 163,975 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,006 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.2K | 1,155 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $3.1K | 104,994 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $3.0K | 177,660 | 0.1% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD) | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | $2.6K | 67,693 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.4K | 156,889 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $2.2K | 29,625 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.2K | 52,221 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.2K | 12,137 | 0.1% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $2.2K | 89,728 | 0.1% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $2.2K | 310,466 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $2.1K | 43,237 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 11,684 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.9K | 52,675 | 0.1% |
| Ishares Trust Mrgstr MD CP GRW ETF(IMCG) | MRGSTR MD CP GRW ETF | 464288307 | $1.8K | 28,082 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 7,214 | 0.1% |
| Royce Value Trust Inc COM(RVT) | COM | 780910105 | $1.8K | 102,582 | 0.1% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.7K | 88,046 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7K | 4,051 | 0.1% |