| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $2.3K | 61,818 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.3K | 14,622 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $2.4K | 55,459 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COMMON | 464287671 | $2.4K | 29,897 | 0.0% |
| First Trust Cboe Vest US Equity Buffer ETF July(FJUL) | COMMON | 33740U208 | $2.4K | 74,348 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | COMMON | 46435U556 | $2.4K | 101,322 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.4K | 21,785 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | COMMON | 46138E115 | $2.5K | 22,306 | 0.0% |
| Vaneck Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $2.6K | 99,292 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.6K | 68,976 | 0.0% |
| Spdr Kensho New Economies Compos ETF(KOMP) | COMMON | 78468R648 | $2.7K | 68,925 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.7K | 60,920 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $2.7K | 16,635 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $2.9K | 13,360 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $2.9K | 68,154 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $2.9K | 111,300 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | COMMON | 78464A292 | $2.9K | 82,363 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $2.9K | 43,299 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $3.0K | 7,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.0K | 7,804 | 0.0% |
| Gamco NAT RES Gold & Income Trust(GNT) | COMMON | 36465E101 | $3.0K | 735,412 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.1K | 23,539 | 0.0% |
| Hartford Short Duration ETF(TRPA) | COMMON | 41653L602 | $3.1K | 81,908 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $3.1K | 53,561 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | COMMON | 92203J407 | $3.1K | 64,942 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $3.1K | 363,132 | 0.0% |
| Schwab US REIT(SCHH) | COMMON | 808524847 | $3.1K | 168,462 | 0.0% |
| Goldman Sachs Activebeta Intl EQ ETF(GSIE) | COMMON | 381430107 | $3.2K | 128,011 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.2K | 12,172 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $3.2K | 37,697 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $3.3K | 15,519 | 0.0% |
| Vaneck Lehman Amt-Free Shrt Muni(SMB) | COMMON | 92189F528 | $3.4K | 202,822 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.4K | 26,908 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $3.5K | 37,034 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $3.5K | 25,803 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.5K | 49,873 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | COMMON | 46137V274 | $3.7K | 34,274 | 0.0% |
| Invesco S&P Smallcap 600 Pure Value(RZV) | COMMON | 46137V167 | $3.8K | 49,229 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq Next GEN 100(QQQJ) | COMMON | 46138G631 | $3.8K | 170,352 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.8K | 26,520 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate(RSPR) | COMMON | 46137V290 | $4.0K | 134,090 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $4.3K | 41,557 | 0.0% |
| Ishares International Select Dividend(IDV) | COMMON | 464288448 | $4.4K | 193,995 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.4K | 36,277 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $4.6K | 76,251 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $4.6K | 175,867 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $4.7K | 84,655 | 0.0% |
| Franklin Libertyq US Equity ETF(FLQL) | COMMON | 35473P801 | $4.8K | 129,965 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $5.0K | 74,092 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $5.0K | 18,713 | 0.0% |