| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $408 | 3,795 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $413 | 6,732 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $415 | 1,950 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $426 | 19,653 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $426 | 9,591 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $429 | 10,146 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $444 | 7,424 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $471 | 2,879 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $473 | 3,244 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $481 | 10,821 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $514 | 3,752 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $546 | 2,906 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $582 | 315 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $658 | 1,690 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $659 | 2,047 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $731 | 18,676 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $766 | 4,712 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $776 | 6,214 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $779 | 25,301 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $821 | 6,311 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $937 | 8,665 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $961 | 19,385 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $983 | 4,502 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $994 | 27,793 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 7,320 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0K | 20,420 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.1K | 15,150 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.1K | 29,196 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 12,867 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 9,390 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4K | 16,421 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 9,570 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4K | 3,730 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5K | 23,217 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.5K | 7,351 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5K | 12,170 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.6K | 24,860 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,702 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.8K | 10,425 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 13,769 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,645 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 14,118 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 28,559 | 0.1% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.5K | 92,776 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5K | 24,906 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7K | 36,817 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0K | 59,332 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.2K | 61,923 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 18,749 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 28,926 | 0.1% |