| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $539 | 589 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $541 | 2,195 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $544 | 5,842 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $544 | 8,553 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $544 | 2,349 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $546 | 35,485 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $552 | 2,342 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $553 | 1,208 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $554 | 5,930 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $567 | 3,402 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $587 | 6,181 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $592 | 2,427 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $592 | 912 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $594 | 9,869 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $596 | 2,159 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $601 | 3,600 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $602 | 3,627 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $612 | 1,182 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $613 | 411 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $616 | 3,765 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $618 | 12,421 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $635 | 10,824 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $688 | 27,968 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $702 | 3,122 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $707 | 8,121 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $723 | 1,745 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $726 | 12,256 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $734 | 13,900 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $741 | 9,436 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $752 | 16,583 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $763 | 15,283 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $788 | 31,057 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $790 | 15,379 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $797 | 17,474 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $817 | 1,900 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $831 | 23,159 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $837 | 12,627 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $837 | 16,620 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $853 | 9,751 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $870 | 1,444 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $885 | 15,145 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $889 | 7,265 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $909 | 8,527 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $914 | 11,014 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $922 | 17,777 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $923 | 17,834 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $928 | 18,413 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $953 | 22,697 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $958 | 12,285 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $993 | 12,270 | 0.0% |