| Smartstop Self Storage REIT Inc Cl A(STSFF) | COM | 83192D105 | $804 | 77,290 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $811 | 4,289 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $822 | 1,382 | 0.0% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $854 | 6,577 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $855 | 11,313 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | COM | 78467V848 | $877 | 18,198 | 0.0% |
| iShares 0-5 Year Invmt Grd Corp Bd(SLQD) | COM | 46434V100 | $881 | 17,015 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $891 | 10,220 | 0.0% |
| Metro One Telecommunications, Inc.(IHS) | COM | G47567105 | $905 | 9,347 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $921 | 21,048 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $949 | 11,307 | 0.0% |
| iShares S&P SmallCap 600 A Growth(IJT) | COM | 464287887 | $950 | 7,411 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $1.0K | 34,759 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 4,688 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $1.0K | 4,683 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $1.1K | 14,295 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $1.1K | 23,231 | 0.0% |
| Alphabet Inc. Cap Stk Cl A(GOOGL) | COM | 02079K305 | $1.1K | 531 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $1.1K | 11,159 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | COM | 922042858 | $1.2K | 22,132 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $1.2K | 13,081 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.2K | 23,707 | 0.0% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $1.2K | 8,457 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $1.2K | 23,224 | 0.0% |
| iShares Dow Jones US Consumer Goods(IYK) | COM | 464287812 | $1.2K | 6,942 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.3K | 6,053 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $1.3K | 4,619 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $1.4K | 25,536 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors(QEMM) | COM | 78463X426 | $1.4K | 20,321 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 4,628 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | COM | 33739Q200 | $1.4K | 28,039 | 0.0% |
| iShares Short Term Corporate Bond ETF(IGSB) | COM | 464288646 | $1.5K | 26,987 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Opp Fd(ETV) | COM | 27828Y108 | $1.5K | 96,295 | 0.0% |
| Quadratic Interest Rate Volatility & Infl Hedge ETF(IVOL) | COM | 500767736 | $1.5K | 53,085 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.5K | 7,352 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.5K | 4,279 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $1.5K | 32,323 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.6K | 12,031 | 0.0% |
| WisdomTree EmMkts ex-State-Owned Enterprises ETF(XSOE) | COM | 97717X578 | $1.6K | 39,591 | 0.0% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | COM | 92203J407 | $1.6K | 28,588 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Dec(PDEC) | COM | 45782C540 | $1.7K | 55,430 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 7,025 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.7K | 5,618 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $1.8K | 15,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,082 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 33,532 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.9K | 45,281 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 17,029 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COM | 464287606 | $2.1K | 26,667 | 0.0% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $2.2K | 31,383 | 0.0% |