| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $357.4K | 18,432 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $387.1K | 20,600 | 0.4% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $389.4K | 14,200 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $397.9K | 7,690 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $416.3K | 7,986 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $429.9K | 3,895 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $431.0K | 1,815 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $443.1K | 12,081 | 0.5% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $452.9K | 17,044 | 0.5% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $463.2K | 31,300 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $471.0K | 1,900 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $491.2K | 1,102 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $501.0K | 33,116 | 0.5% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $520.3K | 22,027 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $526.0K | 1,094 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $528.4K | 1,304 | 0.6% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $533.7K | 151,633 | 0.6% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $545.9K | 16,378 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $554.1K | 10,753 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $554.1K | 6,175 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $561.3K | 1,956 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $574.7K | 17,186 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $596.4K | 4,101 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $599.3K | 1,622 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $630.1K | 5,456 | 0.7% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $636.3K | 42,708 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $667.6K | 41,855 | 0.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $675.8K | 10,138 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $692.8K | 6,460 | 0.7% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $830.5K | 45,934 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $848.5K | 5,126 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $855.3K | 6,561 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $952.5K | 2,797 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $965.0K | 7,162 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 23,501 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.2M | 77,551 | 1.3% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.2M | 27,762 | 1.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.2M | 21,089 | 1.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2M | 14,035 | 1.3% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $1.2M | 24,758 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 10,990 | 1.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.4M | 24,754 | 1.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.4M | 32,314 | 1.5% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.4M | 10,874 | 1.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.5M | 30,956 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5M | 8,892 | 1.6% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $1.6M | 117,112 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 11,490 | 2.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.5M | 51,257 | 2.6% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $2.5M | 31,319 | 2.6% |