| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.3K | 208,922 | 7.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.5K | 287,151 | 6.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.6K | 205,294 | 5.7% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.0K | 105,783 | 5.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $6.4K | 98,876 | 4.8% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $6.0K | 173,119 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.0K | 82,997 | 4.5% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.4K | 118,229 | 4.1% |
| Nuveen Enhanced MUN Value FD COM | CEF | 67074M101 | $5.0K | 316,522 | 3.7% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $4.3K | 279,194 | 3.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $4.0K | 121,216 | 3.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $3.9K | 226,884 | 2.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.8K | 44,893 | 2.9% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 30,765 | 2.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.0K | 92,307 | 2.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.0K | 35,407 | 2.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.7K | 7,511 | 2.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.6K | 43,649 | 2.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.6K | 41,832 | 2.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $2.3K | 173,742 | 1.7% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $2.3K | 161,446 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 20,583 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.8K | 15,279 | 1.3% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $1.7K | 115,075 | 1.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.5K | 98,889 | 1.2% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $1.5K | 96,366 | 1.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4K | 27,363 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 12,367 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 3 | 1.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 5,207 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 5,352 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 8,227 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,532 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 4,814 | 0.8% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.0K | 12,458 | 0.8% |
| Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $976 | 18,592 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $912 | 16,614 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $893 | 3,155 | 0.7% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $848 | 33,716 | 0.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $786 | 19,086 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $766 | 49,699 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $765 | 3,384 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $737 | 20,386 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $737 | 16,160 | 0.6% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $675 | 12,490 | 0.5% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $656 | 24,206 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $618 | 6,295 | 0.5% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $612 | 9,678 | 0.5% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $598 | 38,202 | 0.5% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $558 | 11,090 | 0.4% |