| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $158 | 11,977 | 0.1% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $201 | 22,503 | 0.2% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $202 | 4,363 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $235 | 2,249 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $255 | 5,203 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $299 | 1,064 | 0.3% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $370 | 13,135 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $375 | 10,682 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $406 | 5,999 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $410 | 3,849 | 0.3% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $453 | 10,101 | 0.4% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $459 | 9,678 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $461 | 10,968 | 0.4% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $471 | 19,865 | 0.4% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $472 | 34,505 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $496 | 2,825 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $507 | 4,387 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $543 | 6,295 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $561 | 17,196 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $595 | 3,280 | 0.5% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $610 | 49,699 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $673 | 2,907 | 0.6% |
| Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $750 | 16,710 | 0.6% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $773 | 34,137 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $865 | 10,808 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $892 | 2,498 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $902 | 4,635 | 0.8% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $969 | 11,771 | 0.8% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $979 | 4,833 | 0.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.1K | 82,976 | 0.9% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2K | 13,326 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 3 | 1.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.3K | 29,907 | 1.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 20,464 | 1.3% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $1.6K | 123,237 | 1.3% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $1.8K | 172,547 | 1.6% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $2.0K | 180,192 | 1.7% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.3K | 43,498 | 1.9% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.3K | 185,907 | 1.9% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.5K | 47,370 | 2.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.6K | 94,941 | 2.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.7K | 31,433 | 2.3% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $2.8K | 229,643 | 2.3% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $3.1K | 241,022 | 2.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.4K | 119,214 | 2.9% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.4K | 10,834 | 2.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.0K | 54,541 | 3.4% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $4.7K | 352,955 | 4.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 88,445 | 4.1% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $5.1K | 174,111 | 4.4% |