| CVS Health Corp COM(CVS) | Stock | 126650100 | $390 | 3,858 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $395 | 4,785 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $399 | 571 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $399 | 10,534 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $405 | 7,590 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $423 | 2,599 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $425 | 5,022 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $438 | 12,480 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $439 | 5,301 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $446 | 38,119 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $461 | 10,054 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $470 | 2,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $472 | 2,819 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $480 | 2,243 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $483 | 6,557 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $484 | 4,777 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $485 | 1,069 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $496 | 3,879 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $497 | 3,763 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $507 | 1,353 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $511 | 6,057 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $517 | 1,723 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $525 | 10,143 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $528 | 7,482 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $534 | 11,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $538 | 1,630 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $549 | 29,012 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $552 | 4,663 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $564 | 12,051 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $565 | 11,508 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $574 | 6,998 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $578 | 2,160 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $590 | 20,314 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $592 | 865 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $602 | 2,104 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $603 | 45,919 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $614 | 1,360 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $620 | 3,527 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $632 | 6,733 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $659 | 5,941 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $662 | 2,909 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $670 | 11,055 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $670 | 3,029 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $674 | 52,648 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $691 | 61,736 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $693 | 16,819 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $706 | 714,699 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $727 | 2,477 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $727 | 50,716 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $735 | 4,428 | 0.0% |