| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | US S CAP QTY DIV | 97717X651 | $142 | 3,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $142 | 2,978 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $146 | 1,927 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $147 | 654 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | IPTH SR B S&P | 06747R477 | $149 | 8,050 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $149 | 2,779 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $150 | 3,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $150 | 727 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $151 | 3,685 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $160 | 1,376 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $161 | 909 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $162 | 864 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $167 | 3,647 | 0.0% |
| Proshares Ultrashort S&P 500 | ULTRASHRT S&P500 | 74347B383 | $169 | 24,000 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $171 | 1,495 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $175 | 3,149 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $175 | 1,875 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $179 | 2,423 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $180 | 2,916 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $180 | 2,989 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $180 | 654 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $181 | 703 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $182 | 2,384 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $193 | 3,108 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $196 | 3,610 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $197 | 2,250 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $204 | 13,471 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $204 | 1,452 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $212 | 2,748 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $213 | 20,000 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $214 | 10,840 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $218 | 275 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $221 | 870 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | SHS | G9087Q102 | $224 | 9,336 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $225 | 15,000 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $225 | 2,391 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $226 | 9,405 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 1,612 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $229 | 1,402 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $234 | 2,024 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $235 | 2,063 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 4,685 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $258 | 965 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $260 | 1,800 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $262 | 41,358 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $263 | 2,400 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $270 | 3,349 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $273 | 831 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $273 | 1,744 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $279 | 2,894 | 0.0% |