| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $31.7K | 614 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $31.8K | 250 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $32.7K | 1,500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $35.8K | 143 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $38.2K | 350 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39.8K | 325 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $41.0K | 2,407 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $42.4K | 846 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $44.7K | 245 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $45.4K | 400 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $45.5K | 285 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $48.7K | 272 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $49.0K | 283 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $50.8K | 750 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.2K | 641 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $51.9K | 482 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $53.8K | 1,064 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $56.9K | 1,500 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $58.0K | 883 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $60.5K | 705 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $61.1K | 900 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $65.9K | 1,286 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $69.1K | 2,390 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $69.6K | 438 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $70.4K | 4,299 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $74.9K | 388 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $76.5K | 372 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $77.9K | 1,084 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $81.0K | 1,639 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $95.8K | 736 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $97.6K | 2,058 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $98.0K | 27 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $100.1K | 320 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $104.2K | 861 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $104.6K | 900 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $116.6K | 1,255 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $124.1K | 1,625 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $144.5K | 1,173 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund Pimco Short TER(SMMU) | ETF | 72201R874 | $159.3K | 3,192 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $160.3K | 1,273 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $161.5K | 1,542 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $165.9K | 2,150 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $168.2K | 2,316 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $168.5K | 4,701 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $195.5K | 3,249 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $211.1K | 8,369 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $218.1K | 2,310 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $244.6K | 9,677 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $261.8K | 3,206 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $268.1K | 1,435 | 0.0% |