| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $3.4K | 70,672 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $3.4K | 319,999 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.5K | 21,257 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | COMMON | 46137V274 | $3.5K | 28,990 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.7K | 12,252 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $3.7K | 17,889 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.9K | 75,862 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $4.1K | 14,681 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $4.5K | 32,704 | 0.0% |
| Ishares International Select Dividend(IDV) | COMMON | 464288448 | $4.6K | 146,101 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $4.6K | 213,482 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $4.7K | 13,286 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $4.7K | 54,520 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $5.0K | 68,433 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $5.1K | 1,834 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.4K | 4,991 | 0.0% |
| Spdr Financial Select Sector(XLF) | COMMON | 81369Y605 | $5.6K | 145,378 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $5.7K | 165,681 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $5.7K | 53,349 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $6.1K | 143,043 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $6.2K | 131,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $6.2K | 74,957 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $6.4K | 106,114 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $6.7K | 93,497 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $7.0K | 2,154 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $7.3K | 157,983 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $7.4K | 173,859 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $9.2K | 33,570 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $9.9K | 46,245 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $10.2K | 90,420 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.1K | 62,535 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $12.9K | 218,347 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $12.9K | 28,446 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $14.3K | 417,164 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $15.0K | 317,098 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $15.3K | 729,136 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.5K | 53,543 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $16.9K | 530,378 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $17.4K | 348,588 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $19.1K | 404,632 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $19.2K | 205,093 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $19.3K | 695,484 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $19.8K | 297,766 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $21.1K | 129,861 | 0.1% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $22.4K | 208,770 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $22.6K | 54,319 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.7K | 130,114 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $25.0K | 158,623 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $26.7K | 261,872 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $27.3K | 252,338 | 0.1% |