| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $4.1K | 133,382 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.2K | 52,012 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.2K | 160,881 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.2K | 42,529 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.2K | 83,361 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $4.2K | 135,995 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.3K | 9,695 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 58,656 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $4.4K | 107,095 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.4K | 32,380 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.4K | 88,284 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4K | 58,796 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 80,423 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 29,583 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.5K | 42,240 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.7K | 87,673 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.7K | 1,704 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.8K | 194,361 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.0K | 11,003 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $5.0K | 93,236 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.1K | 100,636 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 28,870 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $5.1K | 100,178 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $5.1K | 71,223 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.2K | 86,903 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.2K | 77,990 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.2K | 24,463 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.3K | 33,272 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.3K | 14,675 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 39,469 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4K | 69,029 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.6K | 58,096 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6K | 20,669 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 16,073 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7K | 48,056 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.8K | 39,154 | 0.0% |
| Invesco Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $6.1K | 138,511 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6.2K | 54,477 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 10,554 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.8K | 43,623 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.9K | 149,582 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.9K | 201,884 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.0K | 134,969 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $7.0K | 110 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3K | 96,110 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7.3K | 146,140 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.7K | 39,384 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.7K | 46,166 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.0K | 7,411 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.0K | 62 | 0.0% |