| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 8,688 | 46.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $382.0K | 32,324 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.0K | 5,614 | 10.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $185.0K | 1,000 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $132.0K | 1,209 | 4.3% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $127.0K | 6,300 | 4.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $119.0K | 1,000 | 3.9% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $92.0K | 1,213 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $50.0K | 532 | 1.6% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $50.0K | 5,000 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 200 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 1,000 | 1.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $5.0K | 89,104 | 0.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $4.2K | 56,269 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 23,141 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 7,655 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 84,923 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $2.1K | 19,886 | 0.1% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $2.0K | 42,524 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.0K | 38,255 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.9K | 11,428 | 0.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $1.8K | 88,562 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.8K | 23,026 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 10,220 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.7K | 20,836 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 571 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.6K | 35,058 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5K | 19,908 | 0.0% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $1.4K | 64,366 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.4K | 79,566 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.4K | 35,291 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.4K | 34,670 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 35,284 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,341 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.3K | 23,279 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,928 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.2K | 36,128 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 22,887 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.1K | 20,334 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 13,767 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,042 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.1K | 37,954 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 10,454 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | ETF | 46138G615 | $1.1K | 38,874 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $1.0K | 30,164 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $1.0K | 83,775 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $958 | 43,401 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $956 | 40,679 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $917 | 5,175 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $914 | 14,359 | 0.0% |