| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $84 | 13,962 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $200 | 2,332 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $213 | 8,458 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $218 | 445 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $227 | 3,149 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $232 | 1,433 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $235 | 9,402 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 713 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $274 | 10,877 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $277 | 2,647 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $278 | 1,522 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $280 | 3,700 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $281 | 5,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $282 | 3,416 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $283 | 11,312 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $285 | 11,365 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $285 | 1,285 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $288 | 6,436 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $292 | 12,397 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $294 | 1,975 | 0.0% |
| Gabelli Conv & Income Secs FD Inc(GCV) | COM | 36240B109 | $299 | 48,952 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $300 | 3,601 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $310 | 1,136 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $320 | 2,462 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $322 | 4,538 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $323 | 3,934 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $347 | 6,817 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $350 | 325 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $355 | 1,900 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $363 | 2,010 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $365 | 6,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $422 | 9,215 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $438 | 28,030 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $438 | 8,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 2,542 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $504 | 11,180 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $528 | 10,445 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $553 | 4,228 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $555 | 170 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $576 | 6,537 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $579 | 2,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598 | 1,812 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $599 | 4,564 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $645 | 8,274 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $661 | 2,299 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $664 | 4,843 | 0.0% |
| Templeton Global Income FD Inc | COM | 880198106 | $714 | 142,062 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $718 | 15,342 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $725 | 9,742 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $754 | 3,733 | 0.0% |