| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.0K | 20,327 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $1.0K | 95,128 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.0K | 1,780 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0K | 5,733 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $1.0K | 8,374 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.0K | 4,888 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $1.0K | 28,216 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.0K | 11,425 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.0K | 11,771 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.0K | 13,801 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.0K | 18,823 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $1.1K | 53,124 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.1K | 75,027 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.1K | 6,220 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.1K | 17,237 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $1.1K | 136,100 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 41,657 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.1K | 5,335 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 13,217 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.1K | 4,512 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1K | 16,388 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.1K | 48,830 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.1K | 60,406 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.1K | 20,712 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.1K | 21,608 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1K | 21,861 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.1K | 6,440 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.1K | 2,518 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.2K | 11,098 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $1.2K | 41,209 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.2K | 7,141 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,216 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 837 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2K | 30,484 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.2K | 7,373 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2K | 8,391 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2K | 4,193 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.2K | 28,515 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2K | 17,305 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $1.3K | 41,955 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $1.3K | 28,052 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.3K | 13,301 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.3K | 19,886 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $1.4K | 105,113 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.4K | 10,719 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4K | 11,397 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.4K | 45,247 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $1.4K | 7,680 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $1.4K | 41,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 8,198 | 0.0% |