| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $1.1M | 39,487 | 29.4% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $266.0K | 3,206 | 7.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $246.0K | 3,241 | 6.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $246.0K | 864 | 6.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $217.0K | 1,606 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $202.0K | 4,449 | 5.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $193.0K | 1,237 | 5.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $174.0K | 4,395 | 4.8% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $168.0K | 15,650 | 4.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $166.0K | 524 | 4.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $108.0K | 559 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $97.0K | 3,000 | 2.7% |
| Boeing Co COM(BA) | COM | 097023105 | $81.0K | 547 | 2.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $71.0K | 1,815 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $66.0K | 2,831 | 1.8% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $60.0K | 421 | 1.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $60.0K | 418 | 1.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $27.0K | 2,770 | 0.7% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.2K | 59,202 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 25,538 | 0.1% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.6K | 121,106 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 9,642 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 19,455 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.6K | 35,977 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 51,371 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,837 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 24,877 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $1.2K | 59,626 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 12,736 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,566 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $1.1K | 30,337 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.0K | 6,945 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $973 | 3,777 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $969 | 26,147 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $964 | 8,771 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $946 | 3,932 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $939 | 12,967 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $913 | 16,387 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $907 | 4,474 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $851 | 436 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $827 | 25,989 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $781 | 8,442 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $778 | 23,856 | 0.0% |
| Argo Group US Inc Senior Notes DUE 2042 | 6.5% SENIOR NOTES DUE 2042 | 040130205 | $778 | 34,656 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $773 | 54,973 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | COM | 67071L106 | $735 | 50,078 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $715 | 8,901 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $689 | 5,395 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $687 | 27,549 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $666 | 2,810 | 0.0% |