| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $50 | 10,291 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $117 | 10,100 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $205 | 5,428 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $205 | 1,433 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $207 | 1,285 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $217 | 5,553 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $223 | 3,164 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $226 | 337 | 0.0% |
| Gabelli Conv & Income Secs FD Inc(GCV) | COM | 36240B109 | $232 | 43,007 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $238 | 3,420 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $240 | 3,272 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $242 | 1,136 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $256 | 1,982 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $257 | 1,524 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $259 | 12,397 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $263 | 1,901 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $265 | 4,369 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | BLOOMBERG ROLL | 46431W598 | $267 | 4,585 | 0.0% |
| Vaneck Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $272 | 11,000 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $287 | 6,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $296 | 3,700 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $332 | 27,574 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $346 | 6,822 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $353 | 9,215 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $363 | 2,576 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $380 | 5,480 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $384 | 2,284 | 0.0% |
| Templeton Global Income FD Inc | COM | 880198106 | $385 | 87,327 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $396 | 4,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 2,476 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $437 | 10,914 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $438 | 8,814 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $465 | 2,602 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $466 | 4,122 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $478 | 6,497 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $516 | 10,199 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $520 | 2,335 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $520 | 14,508 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $529 | 4,445 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $535 | 8,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538 | 1,814 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $598 | 15,249 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $628 | 19,266 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $631 | 3,613 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $636 | 7,093 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $652 | 7,785 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $656 | 8,762 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $673 | 9,608 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $674 | 20,515 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $681 | 6,673 | 0.0% |