| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $2.8K | 16,772 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $2.9K | 78,497 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $2.9K | 66,459 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON | 464285204 | $2.9K | 85,778 | 0.0% |
| Wisdomtree International High Dividend(DTH) | COMMON | 97717W802 | $3.0K | 86,559 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq Next GEN 100(QQQJ) | COMMON | 46138G631 | $3.2K | 136,635 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $3.3K | 15,015 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $3.3K | 116,589 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.3K | 12,163 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $3.4K | 36,207 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate(RSPR) | COMMON | 46137V290 | $3.4K | 103,087 | 0.0% |
| Gamco NAT RES Gold & Income Trust(GNT) | COMMON | 36465E101 | $3.4K | 734,661 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | COMMON | 78464A292 | $3.5K | 97,881 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $3.5K | 17,835 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.5K | 81,412 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.5K | 24,410 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.6K | 71,790 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | COMMON | 46137V274 | $3.7K | 32,202 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.7K | 26,054 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.8K | 48,963 | 0.0% |
| Franklin Libertyq US Equity ETF(FLQL) | COMMON | 35473P801 | $3.8K | 97,638 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COMMON | 81369Y209 | $3.9K | 30,476 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $4.1K | 1,871 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $4.1K | 428,385 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COMMON | 72201R775 | $4.1K | 43,547 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $4.2K | 92,067 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $4.3K | 123,771 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $4.4K | 60,561 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $4.4K | 39,409 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $4.9K | 17,943 | 0.0% |
| Ishares International Select Dividend(IDV) | COMMON | 464288448 | $5.0K | 182,307 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.2K | 34,261 | 0.0% |
| Franklin Short Duration U S Govt(FTSD) | COMMON | 353506108 | $5.3K | 58,336 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $5.4K | 84,540 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $5.6K | 78,778 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $5.6K | 144,771 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $5.7K | 42,955 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $5.9K | 148,838 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $6.0K | 207,039 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $6.0K | 59,293 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $6.2K | 99,535 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $6.6K | 188,759 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.9K | 165,954 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.1K | 83,220 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $7.1K | 89,197 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COMMON | 808524797 | $7.3K | 102,413 | 0.0% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | COMMON | 78464A474 | $7.4K | 248,285 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | COMMON | 46137V431 | $7.7K | 96,937 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COMMON | 69374H881 | $8.4K | 195,737 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.5K | 46,424 | 0.0% |