| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.4M | 229,395 | 8.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.9M | 315,227 | 6.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.3M | 121,425 | 6.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $7.0M | 579,647 | 5.9% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $6.1M | 99,957 | 5.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $5.6M | 208,888 | 4.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $5.5M | 192,886 | 4.6% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.3M | 147,530 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 95,660 | 4.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.7M | 63,654 | 4.0% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $4.5M | 405,175 | 3.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $4.4M | 13,269 | 3.7% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $4.0M | 362,312 | 3.4% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.7M | 131,273 | 3.2% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $3.2M | 307,878 | 2.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.8M | 103,831 | 2.4% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.3M | 44,901 | 1.9% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.2M | 192,072 | 1.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1M | 24,441 | 1.8% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.0M | 41,696 | 1.7% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $1.8M | 157,156 | 1.5% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $1.8M | 177,158 | 1.5% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $1.6M | 163,505 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2M | 32,134 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,688 | 1.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.0M | 85,125 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $973.5K | 4,776 | 0.8% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $971.2K | 11,285 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $876.9K | 2,496 | 0.7% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $716.0K | 16,298 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $700.8K | 49,699 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $669.4K | 8,636 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $656.0K | 2,712 | 0.6% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $592.5K | 48,805 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $591.5K | 3,223 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $566.5K | 6,295 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $466.3K | 2,439 | 0.4% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $462.0K | 20,140 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $457.1K | 10,993 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $456.8K | 5,603 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $447.8K | 14,067 | 0.4% |
| Bluestar Israel Technology ETF Bluestar Israel Technology Fund | ETF | 26924G870 | $426.0K | 9,678 | 0.4% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $397.4K | 14,625 | 0.3% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $383.8K | 8,159 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $365.5K | 5,175 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $349.4K | 1,131 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $346.9K | 1,989 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $323.2K | 3,063 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $280.5K | 8,123 | 0.2% |