| Ford MTR Co del COM(F) | Stock | 345370860 | $93 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $202 | 47,625 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $216 | 161 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $222 | 1,444 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $237 | 1,606 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $253 | 1,851 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $289 | 1,063 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $291 | 26,115 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $292 | 500 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $304 | 4,990 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $309 | 4,788 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $334 | 4,088 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $343 | 2,383 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $348 | 4,113 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $370 | 3,444 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $382 | 6,476 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $415 | 1,950 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $437 | 2,209 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $454 | 5,210 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $458 | 3,665 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $461 | 7,515 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $463 | 1,431 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $480 | 19,703 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $501 | 2,131 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $521 | 20,874 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $540 | 5,921 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $542 | 6,240 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $551 | 4,569 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $598 | 5,628 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $636 | 25,598 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $640 | 1,970 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $649 | 4,937 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $681 | 5,098 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $731 | 5,810 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $743 | 48,867 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $751 | 10,195 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $786 | 18,676 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $811 | 6,126 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $878 | 3,625 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $971 | 4,967 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 6,424 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 125,990 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 30,479 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 15,661 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,275 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 21,809 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 4,210 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 6,950 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 4,674 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 9,964 | 0.0% |