| General Electric Co COM | Stock | 369604103 | $78 | 11,431 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $154 | 13,877 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $208 | 5,206 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $212 | 581 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $213 | 3,509 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $218 | 2,955 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $220 | 8,758 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $227 | 1,210 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $229 | 6,215 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $230 | 4,492 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $231 | 8,627 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $243 | 1,256 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $245 | 17,547 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $252 | 3,093 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $253 | 1,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $257 | 1,071 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $268 | 1,405 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $269 | 3,046 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $277 | 5,703 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $284 | 1,794 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $288 | 2,154 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $289 | 4,916 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $296 | 20,679 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $301 | 2,545 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $314 | 1,848 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $327 | 1,682 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $332 | 6,026 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $336 | 5,674 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $338 | 3,192 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $341 | 6,767 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $342 | 7,323 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $345 | 2,365 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $360 | 4,897 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $387 | 2,360 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $396 | 12,661 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $413 | 662 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $414 | 3,111 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $415 | 4,833 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $450 | 1,386 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $460 | 16,531 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $470 | 3,284 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $472 | 2,390 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $483 | 9,444 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $511 | 394 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $535 | 2 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $536 | 379 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $545 | 4,118 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $582 | 18,560 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $586 | 15,482 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $620 | 7,891 | 0.0% |