| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $421.2K | 1,021 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $427.7K | 8,176 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $439.8K | 1,922 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $456.0K | 1,424 | 0.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $467.7K | 8,874 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $468.7K | 5,413 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $473.7K | 958 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $481.9K | 38,002 | 0.5% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $521.1K | 10,296 | 0.6% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $523.6K | 22,027 | 0.6% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $529.7K | 147,125 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $541.1K | 1,304 | 0.6% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $559.7K | 13,297 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $569.5K | 11,319 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $570.6K | 17,350 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $585.3K | 6,155 | 0.6% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $603.0K | 42,008 | 0.7% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $608.4K | 18,989 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $612.6K | 5,449 | 0.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $634.8K | 10,136 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $651.4K | 6,361 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $663.9K | 5,101 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $670.4K | 15,446 | 0.7% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $726.0K | 39,934 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $753.5K | 6,489 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $759.1K | 2,643 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $774.6K | 4,939 | 0.9% |
| Spdr Select Utilities Sector(XLU) | ETF | 81369Y886 | $790.3K | 11,755 | 0.9% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $807.5K | 34,911 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $810.4K | 41,792 | 0.9% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $984.3K | 3,891 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1M | 12,977 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.1M | 76,151 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,967 | 1.2% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 21,562 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 10,903 | 1.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.2M | 27,764 | 1.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 14,549 | 1.4% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.3M | 25,983 | 1.4% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $1.4M | 14,334 | 1.5% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $1.4M | 101,847 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 10,920 | 1.7% |
| ishares Msci USA Small Cap Min Vol ETF(SMMV) | ETF | 46435G433 | $1.6M | 44,997 | 1.7% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.6M | 34,695 | 1.7% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.6M | 30,889 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 16,989 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.7M | 48,634 | 1.8% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.7M | 34,878 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 11,323 | 2.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.5M | 145,874 | 2.8% |