| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $45.1K | 12,000 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | SH BEN INT | 59318E102 | $90.7K | 27,391 | 0.1% |
| BNY Mellon Strategic MUN BD FD(DSM) | COM | 09662E109 | $94.8K | 16,609 | 0.1% |
| Abrdn Global Dynamic Dividend(XAGDX) | COM | 00302M106 | $102.7K | 10,993 | 0.1% |
| MFS High Income MUN TR SH BEN INT(CXE) | SH BEN INT | 59318D104 | $120.1K | 33,841 | 0.1% |
| BNY Mellon Strategic Muns Incorporated(LEO) | COM | 05588W108 | $145.3K | 24,787 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $163.8K | 5,500 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $190.8K | 11,370 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $200.1K | 5,306 | 0.1% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $201.8K | 7,546 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $204.2K | 2,145 | 0.1% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $205.1K | 466 | 0.1% |
| Physicians Rlty TR REIT(DOCUSD) | COM | 71943U104 | $206.1K | 15,487 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $206.8K | 4,094 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $209.5K | 524 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P | 464287200 | $210.4K | 443 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $212.1K | 12,581 | 0.1% |
| Spdr Industrial Select Sector Fund(XLI) | SBI INT-INDS | 81369Y704 | $212.9K | 1,868 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $215.3K | 4,995 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $215.4K | 1,390 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $216.0K | 1,760 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $216.8K | 4,743 | 0.1% |
| Invesco S&P Smallcap Consumer Staples ETF(PSCC) | S&P SMLCP STAP | 46138E172 | $217.2K | 5,655 | 0.1% |
| YUM Brands Incorporated(YUM) | COM | 988498101 | $218.1K | 1,670 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI | 46434G103 | $218.8K | 4,381 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $219.1K | 1,146 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $219.3K | 985 | 0.1% |
| M & T BK Corporation(MTB) | COM | 55261F104 | $221.0K | 1,612 | 0.1% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $224.3K | 2,101 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $225.8K | 517 | 0.2% |
| Ishares U S Consumer Staples ETF(IYK) | US CONSM | 464287812 | $229.5K | 1,178 | 0.2% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $230.8K | 15,827 | 0.2% |
| Broadridge Finl Solutions Incorporated(BR) | COM | 11133T103 | $235.0K | 1,142 | 0.2% |
| Invesco S&P Smallcap Industrials ETF(PSCI) | S&P SMLCP INDL | 46138E123 | $236.2K | 2,037 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $237.4K | 1,234 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $239.3K | 4,200 | 0.2% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $245.3K | 1,400 | 0.2% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $258.5K | 1,595 | 0.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $259.2K | 450 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $261.9K | 2,256 | 0.2% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $270.3K | 1,710 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $271.7K | 1,296 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $277.6K | 6,903 | 0.2% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $278.3K | 7,366 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $278.6K | 8,273 | 0.2% |
| Electronic Arts Incorporated(EA) | COM | 285512109 | $278.7K | 2,037 | 0.2% |
| Union PAC Corporation(UNP) | COM | 907818108 | $282.6K | 1,151 | 0.2% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | COM NON VTG | 579780206 | $286.9K | 4,193 | 0.2% |
| First Trust ETF II Indls Prod Durable(FXR) | INDLS PROD DUR | 33734X150 | $291.2K | 4,489 | 0.2% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $297.9K | 1,321 | 0.2% |