| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $491 | 19,840 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $508 | 6,959 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $523 | 5,080 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR CEF | CEF | 27831H100 | $528 | 70,625 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $542 | 278 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $544 | 2 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $602 | 7,200 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $608 | 5,731 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $655 | 4,345 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $790 | 20,935 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond(LQD) | ETF | 464287242 | $855 | 6,920 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $892 | 4,880 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $960 | 5,959 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $979 | 25,795 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.1K | 8,057 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1.1K | 126,134 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 11,400 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.2K | 101,849 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 10,683 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 11,885 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1.3K | 15,282 | 0.0% |
| Nuveen Preferred & Income 2022 Term CEF | CEF | 67075T105 | $1.3K | 69,537 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 7,063 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.7K | 21,092 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2.0K | 56,719 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 17,424 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.0K | 42,720 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1K | 38,394 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 28,737 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2K | 40,738 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.2K | 22,720 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.4K | 115,288 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.4K | 445,015 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.4K | 272,013 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 16,088 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $2.8K | 382,244 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2.9K | 201,385 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.0K | 63,161 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 255,817 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.6K | 33,730 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.0K | 38,922 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.1K | 22,379 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.2K | 179,875 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.4K | 19,229 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6K | 47,954 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.4K | 21,652 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.4K | 256,460 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.5K | 191,201 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8K | 130,092 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.6K | 76,559 | 0.0% |