| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $492 | 4,034 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $500 | 2,103 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $530 | 1,168 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $533 | 16,760 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $534 | 2,563 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $535 | 38,350 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $536 | 2,969 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $564 | 10,623 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $593 | 994 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $595 | 1,640 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $600 | 3,747 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $601 | 6,608 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $606 | 5,495 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $607 | 1,461 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $611 | 9,543 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV) | CEF | 67064R102 | $633 | 44,540 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $694 | 5,632 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $698 | 7,433 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $702 | 15,406 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $713 | 5,202 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $721 | 12,331 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $738 | 1,633 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $758 | 6,100 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $762 | 13,226 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $764 | 3,158 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $765 | 4,816 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $805 | 5,102 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $805 | 9,544 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $824 | 10,584 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $853 | 7,937 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $859 | 5,739 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $917 | 18,007 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $930 | 76,840 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $933 | 9,417 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $951 | 15,340 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 20,529 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,268 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,087 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.1K | 3,818 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,905 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2K | 1,567 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.2K | 19,364 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.3K | 4,443 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,795 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 30,403 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 28,486 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 10,985 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 4,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,384 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9K | 39,662 | 0.0% |