| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $948.0K | 8,762 | 40.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $473.0K | 2,084 | 20.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $310.0K | 6,004 | 13.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $258.0K | 1,500 | 11.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $245.0K | 24,837 | 10.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.6K | 52,169 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 9,755 | 0.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $2.9K | 58,907 | 0.1% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $2.9K | 14,879 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.8K | 69,454 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 19,505 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 23,413 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2.5K | 58,233 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.5K | 33,577 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.3K | 45,990 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.2K | 29,325 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9K | 43,731 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $1.9K | 16,866 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 15,334 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.6K | 10,557 | 0.1% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $1.4K | 27,426 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.4K | 23,363 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 11,193 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.2K | 12,570 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 37,997 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $1.1K | 69,864 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,384 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.1K | 43,523 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 531 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.1K | 33,062 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,376 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $933 | 25,208 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $837 | 7,354 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $827 | 11,340 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $819 | 35,208 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $806 | 12,589 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $786 | 10,448 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $760 | 3,224 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $758 | 8,403 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $734 | 24,746 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $731 | 150,158 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $731 | 40,250 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $699 | 12,226 | 0.0% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $686 | 8,095 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $676 | 20,166 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $649 | 46,596 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $644 | 3,041 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $635 | 7,698 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $622 | 6,769 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $613 | 50,065 | 0.0% |