| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $378.0K | 7,935 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $379.4K | 992 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $392.3K | 1,021 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $393.6K | 4,772 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $397.7K | 4,735 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $413.7K | 36,769 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $427.4K | 36,748 | 0.5% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $429.0K | 22,147 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $452.0K | 853 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $468.1K | 1,482 | 0.5% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $481.0K | 132,520 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $501.0K | 5,216 | 0.6% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $508.0K | 21,175 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $509.8K | 7,085 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $531.8K | 2,944 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $552.5K | 10,782 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $559.1K | 1,304 | 0.6% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $562.3K | 19,892 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $575.6K | 21,778 | 0.7% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $587.7K | 42,098 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $601.9K | 2,510 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $668.4K | 2,510 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $683.8K | 8,084 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $686.1K | 5,116 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $709.1K | 39,131 | 0.8% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $723.0K | 15,204 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $739.7K | 6,706 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $741.6K | 7,958 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $748.9K | 7,271 | 0.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $749.5K | 14,885 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $771.7K | 41,919 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $815.1K | 6,938 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $906.7K | 7,286 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $926.6K | 15,775 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $965.8K | 10,885 | 1.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $994.7K | 15,566 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,870 | 1.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.0M | 20,754 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.1M | 76,198 | 1.2% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 21,809 | 1.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.1M | 18,105 | 1.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.1M | 21,098 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 12,039 | 1.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.2M | 28,073 | 1.3% |
| ishares Msci USA Small Cap Min Vol ETF(SMMV) | ETF | 46435G433 | $1.2M | 33,557 | 1.3% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $1.2M | 37,424 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2M | 36,342 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 10,043 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 15,291 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,326 | 1.5% |