| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $1.4M | 43,280 | 26.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.1M | 22,064 | 20.3% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $461.0K | 2,835 | 8.6% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $396.0K | 34,150 | 7.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $298.0K | 1,831 | 5.5% |
| DBX ETF Trust Xtrack Hrvst CSI ETF(ASHR) | XTRACK HRVST CSI ETF | 233051879 | $293.0K | 10,799 | 5.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $264.0K | 3,489 | 4.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $217.0K | 1,469 | 4.0% |
| Boeing Co COM(BA) | COM | 097023105 | $213.0K | 561 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $167.0K | 4,100 | 3.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $130.0K | 450 | 2.4% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $129.0K | 622 | 2.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $119.0K | 7,188 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $111.0K | 3,885 | 2.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.4K | 49,034 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 26,680 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 8,246 | 0.0% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 51,287 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 46,606 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $1.6K | 61,789 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 25,928 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,834 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4K | 12,135 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $1.4K | 43,077 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $1.3K | 57,122 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.3K | 44,171 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 9,789 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 28,813 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.0K | 20,654 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $986 | 7,931 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $949 | 36,679 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $929 | 7,824 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $905 | 7,868 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $900 | 19,969 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $849 | 6,562 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | COM | 67071L106 | $848 | 50,696 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $832 | 20,731 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $811 | 3,480 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $754 | 46,459 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $744 | 9,241 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $742 | 4,741 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $734 | 19,545 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $726 | 2,448 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $718 | 12,331 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $710 | 5,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $700 | 3,616 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $666 | 1,706 | 0.0% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $662 | 21,474 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $645 | 2,162 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $644 | 11,692 | 0.0% |