| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $385 | 687 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $413 | 12,661 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $429 | 4,997 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $453 | 16,531 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $457 | 7,582 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $470 | 6,225 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $488 | 10,559 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $502 | 5,283 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $511 | 3,192 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Preferred | 949746804 | $529 | 394 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $534 | 16,583 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $541 | 1,598 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $556 | 9,686 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $561 | 3,745 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $583 | 4,208 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $587 | 7,265 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $612 | 21,480 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $629 | 7,960 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $642 | 2,553 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $647 | 11,789 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $675 | 21,902 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $683 | 21,760 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $683 | 22,811 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $683 | 11,908 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $688 | 12,106 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $706 | 11,317 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $743 | 18,413 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $744 | 24,621 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $753 | 16,460 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $759 | 10,127 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $789 | 12,976 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $792 | 8,621 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $794 | 10,062 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $800 | 33,225 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $800 | 3,343 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $804 | 3,628 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $841 | 267 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $889 | 5,958 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $914 | 30,527 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $927 | 3,648 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $946 | 18,872 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $970 | 28,257 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $971 | 17,900 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $983 | 5,025 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $1.0K | 84,020 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.0K | 6,700 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,080 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.1K | 23,971 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.1K | 12,115 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,595 | 0.0% |