| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $334 | 2,366 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $334 | 6,261 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $346 | 1,127 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $346 | 5,499 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $348 | 3,200 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $358 | 2,221 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $359 | 12,325 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $360 | 3,672 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $361 | 5,140 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $368 | 4,402 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $369 | 2,731 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $371 | 14,360 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $400 | 11,056 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $403 | 307 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $406 | 7,906 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $412 | 5,156 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $445 | 14,560 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $446 | 3,648 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $459 | 626 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $460 | 18,836 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $464 | 6,014 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $464 | 8,049 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $496 | 25,668 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $502 | 12,212 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $518 | 12,303 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $523 | 9,078 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $528 | 23,005 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $531 | 7,286 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $540 | 605 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $543 | 9,620 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $544 | 2,732 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $546 | 7,519 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $549 | 4,372 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2028(BSMS) | ETF | 46138J486 | $552 | 23,534 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $559 | 5,064 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $578 | 2,175 | 0.0% |
| Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH) | ETF | 46137V332 | $578 | 1,938 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $584 | 24,221 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $589 | 857 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $590 | 5,914 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $598 | 25,494 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $602 | 282 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $604 | 1,625 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $614 | 18,006 | 0.0% |
| DFA Tax Managed International Value Portfolio(DFIV) | ETF | 25434V807 | $624 | 19,012 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $625 | 11,999 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $641 | 6,362 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $659 | 2,869 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $662 | 14,409 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $666 | 6,285 | 0.0% |