| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $968.0K | 31,767 | 48.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $559.0K | 3,369 | 27.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $326.0K | 4,069 | 16.2% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $30.0K | 2,770 | 1.5% |
| Cigna Corporation COM(CI) | COM | 125523100 | $9.0K | 53 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 25,684 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.5K | 53,165 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 9,194 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 23,110 | 0.1% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.2K | 87,739 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.9K | 36,474 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.7K | 9,189 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 56,625 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 24,319 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $1.4K | 31,281 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 442 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 9,337 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 5,790 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.4K | 4,062 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.3K | 14,488 | 0.1% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.3K | 28,056 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 4,007 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 11,247 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,395 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.1K | 5,975 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1K | 17,898 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,866 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,720 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1K | 5,152 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,969 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.0K | 9,321 | 0.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $986 | 8,701 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $966 | 3,518 | 0.0% |
| Argo Group US Inc Senior Notes DUE 2042 | 6.5% SENIOR NOTES DUE 2042 | 040130205 | $945 | 36,759 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $936 | 43,079 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $928 | 34,111 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $904 | 5,723 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $903 | 2,760 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $897 | 23,373 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $885 | 13,782 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $880 | 24,338 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | ADR SPONSORED | 046353108 | $876 | 15,825 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $875 | 11,768 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $872 | 13,680 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $854 | 54,988 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $846 | 6,661 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | COM | 67071L106 | $827 | 50,945 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM UNITS REP LIM PART INT | 293792107 | $816 | 44,591 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $796 | 532 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $791 | 10,288 | 0.0% |