| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $553 | 4,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556 | 753 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $560 | 3,723 | 0.0% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $574 | 25,760 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $580 | 3,720 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $582 | 52,910 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $582 | 5,352 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $589 | 16,175 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $590 | 11,050 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $590 | 22,056 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $592 | 140,845 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $593 | 1,860 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $593 | 7,643 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $601 | 6,565 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $601 | 11,000 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADR | 088606108 | $615 | 8,860 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $626 | 46,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 2,365 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $635 | 6,379 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $638 | 1,072 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $653 | 4,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $659 | 1,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $660 | 4,772 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $661 | 6,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $662 | 7,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $663 | 6,248 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $665 | 12,000 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $666 | 15,380 | 0.0% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $682 | 2,961 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $683 | 7,747 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $686 | 4,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690 | 4,370 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $690 | 5,500 | 0.0% |
| Blackrock Science & Technology Trust(BST) | SHS | 09258G104 | $696 | 12,876 | 0.0% |
| VanEck Vectors Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $701 | 13,676 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $702 | 2,060 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $704 | 23,256 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $704 | 5,300 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $708 | 5,568 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $717 | 7,422 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $718 | 1,781 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $737 | 5,996 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $740 | 4,600 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $746 | 11,065 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $756 | 3,804 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $760 | 26,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $761 | 9,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $781 | 13,991 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $788 | 13,475 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $789 | 10,824 | 0.0% |