| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $27 | 500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $27 | 220 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27 | 94 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $28 | 208 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $28 | 191 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $28 | 1,264 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $28 | 358 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $28 | 563 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $29 | 400 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $29 | 506 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $29 | 550 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $30 | 306 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $30 | 237 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $30 | 213 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $30 | 700 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $30 | 183 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $30 | 244 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $30 | 483 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $31 | 700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $31 | 789 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $31 | 178 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31 | 222 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $32 | 456 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $32 | 349 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $32 | 950 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $33 | 221 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $33 | 5,100 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $33 | 651 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $35 | 250 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $35 | 261 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $36 | 1,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37 | 330 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $40 | 374 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $40 | 434 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $42 | 4,000 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $44 | 470 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $50 | 758 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $50 | 441 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $51 | 843 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $57 | 2,500 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $66 | 1,200 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $66 | 602 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70 | 355 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $80 | 895 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $87 | 1,077 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $88 | 1,681 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $89 | 3,000 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $89 | 1,365 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $95 | 1,149 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $99 | 2,091 | 0.0% |