| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $601 | 3,627 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $615 | 9,198 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $631 | 8,579 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $639 | 4,863 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $657 | 6,632 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $659 | 5,895 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $675 | 16,583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $678 | 1,693 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $699 | 12,106 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $715 | 3,597 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $726 | 2,974 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $739 | 11,842 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $743 | 9,082 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $755 | 3,291 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $766 | 8,110 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $772 | 7,580 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $791 | 5,340 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $791 | 3,247 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $800 | 14,022 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $814 | 16,233 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $835 | 7,265 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $837 | 2 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $857 | 16,050 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $859 | 33,227 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $905 | 9,923 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $944 | 11,908 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $951 | 11,751 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $952 | 23,335 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $953 | 18,413 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $974 | 24,621 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 10,550 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0K | 18,969 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.0K | 8,064 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.1K | 19,360 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1K | 4,942 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.1K | 10,544 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1K | 3,642 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,890 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2K | 11,648 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $1.2K | 12,587 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 11,809 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.2K | 13,745 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.3K | 5,028 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.3K | 21,148 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3K | 5,057 | 0.0% |
| JPMorgan Corporate Bond Research Enhanced ETF(BBCB) | ETF | 46641Q449 | $1.3K | 23,177 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 8,267 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.4K | 44,943 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.5K | 18,097 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 6,109 | 0.0% |