| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $294 | 5,141 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $297 | 1,566 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $304 | 11,656 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $305 | 10,837 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $306 | 3,767 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $313 | 9,129 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $315 | 8,104 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2029(BSCT) | ETF | 46138J577 | $318 | 16,642 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $321 | 6,006 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $327 | 473 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $327 | 741 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $327 | 6,497 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $330 | 9,335 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $334 | 4,317 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $336 | 6,654 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $337 | 7,199 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $343 | 2,441 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $343 | 2,487 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $371 | 5,433 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $375 | 10,944 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $384 | 4,938 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $392 | 4,836 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $405 | 15,758 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $408 | 18,069 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $421 | 4,072 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $423 | 5,716 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $439 | 30,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $454 | 1,603 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $464 | 13,072 | 0.0% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $468 | 18,327 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $475 | 18,302 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $475 | 1,392 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $485 | 3,513 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $493 | 6,873 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $506 | 6,323 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $507 | 5,915 | 0.0% |
| General Electric Co | Equities | 369604103 | $510 | 64,433 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $513 | 7,815 | 0.0% |
| First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC) | ETF | 337345102 | $522 | 6,181 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $531 | 18,705 | 0.0% |
| WisdomTree MidCap Earnings Fund(EZM) | ETF | 97717W570 | $533 | 20,163 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $545 | 8,242 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $553 | 7,372 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $553 | 12,109 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $563 | 21,688 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $565 | 7,889 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $611 | 16,247 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $614 | 4,135 | 0.0% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $628 | 24,703 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $628 | 8,856 | 0.0% |