| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 8,782 | 53.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $363.0K | 5,740 | 16.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $294.0K | 26,880 | 13.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $208.0K | 1,000 | 9.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 1,000 | 1.7% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $4.5K | 76,879 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 23,154 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 8,370 | 0.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.6K | 47,364 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.9K | 51,716 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.8K | 33,510 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 69,991 | 0.1% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $2.0K | 39,416 | 0.1% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $2.0K | 23,213 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $1.9K | 17,376 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 10,591 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.9K | 11,253 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.9K | 39,685 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.8K | 42,238 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.7K | 40,378 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.7K | 28,959 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.7K | 14,422 | 0.1% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $1.6K | 70,684 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 531 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.5K | 17,013 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.5K | 14,569 | 0.1% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.4K | 82,759 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 23,830 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3K | 35,706 | 0.1% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.2K | 23,251 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 3,504 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.1K | 43,953 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 6,910 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.1K | 19,682 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 10,453 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.1K | 37,312 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.0K | 6,517 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.0K | 42,700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 12,709 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $1.0K | 28,825 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $947 | 9,760 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $940 | 14,273 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $931 | 9,249 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $922 | 14,514 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $917 | 269 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $904 | 41,543 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $896 | 58,771 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $857 | 4,997 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $840 | 10,356 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $837 | 52,869 | 0.0% |