| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.6K | 27,464 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $1.6K | 127,605 | 0.0% |
| Wisdomtree International Hedged Dividend Growth(IHDG) | COMMON | 97717X594 | $1.6K | 35,860 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.6K | 8,183 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.6K | 10,872 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.6K | 19,543 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $1.6K | 9,724 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.6K | 22,042 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $1.6K | 76,439 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.7K | 77,137 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $1.7K | 20,198 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.7K | 4 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.7K | 11,712 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $1.7K | 5,845 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8K | 42,472 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.8K | 3,750 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 45,815 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $1.8K | 718 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $1.9K | 38,681 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.9K | 24,572 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $1.9K | 30,490 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.9K | 6,092 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $2.0K | 15,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.0K | 5,263 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $2.0K | 39,701 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $2.0K | 8,712 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.1K | 14,852 | 0.0% |
| Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE) | COMMON | 97717X578 | $2.1K | 49,829 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.1K | 37,992 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $2.2K | 17,812 | 0.0% |
| Square Inc Class A(XYZ) | COMMON | 852234103 | $2.2K | 9,022 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.2K | 20,615 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $2.2K | 9,230 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | COMMON | 46090A804 | $2.2K | 39,247 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $2.2K | 23,578 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $2.3K | 14,791 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $2.3K | 5,981 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $2.4K | 73,883 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.4K | 9,712 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | COMMON | 78464A144 | $2.4K | 67,033 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $2.4K | 52,468 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.4K | 17,759 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $2.4K | 21,678 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $2.5K | 47,575 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $2.5K | 33,578 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.6K | 32,879 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $2.6K | 15,503 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $2.6K | 25,786 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $2.6K | 11,637 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $2.7K | 63,301 | 0.0% |