| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.6M | 178,805 | 24.3% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.9M | 216,173 | 21.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.5M | 88,532 | 11.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8M | 57,457 | 8.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.3M | 86,027 | 7.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.2M | 70,883 | 3.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.0M | 20,705 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.0M | 38,885 | 3.6% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.5M | 90,338 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 6,723 | 2.3% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.2M | 28,174 | 2.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $802.9K | 20,488 | 1.4% |
| First TR Energy Income & Growt COM | ETF | 33738G104 | $639.9K | 44,193 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $623.5K | 1,658 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $438.1K | 5,817 | 0.8% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $415.8K | 11,745 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $367.0K | 6,692 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $317.8K | 10,850 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $306.9K | 4,461 | 0.5% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $250.1K | 12,912 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $246.7K | 6,545 | 0.4% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $218.1K | 2,340 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $184.6K | 10,465 | 0.3% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $4.6K | 23,000 | 0.0% |