| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 5,092 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 38,133 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 30,984 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 18,847 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,081 | 0.0% |
| Vanguard Intermediateterm Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,069 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 1,723 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.9K | 22,710 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,220 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 6,448 | 0.0% |
| Vanguard Smallcap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,241 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 38,795 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0K | 39,577 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.0K | 17 | 0.0% |
| Ishares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 25,215 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 728 | 0.0% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 21,576 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.1K | 18,836 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 25,667 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 84,391 | 0.0% |
| Ishares 710 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,346 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 44,853 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,570 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 17,132 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 32,109 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $2.4K | 17,346 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 44,327 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 15,080 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.5K | 67,580 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 32,178 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.5K | 9,315 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,476 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 69,667 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $2.9K | 39,640 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,425 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 73,815 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.0K | 13,695 | 0.0% |
| Ishares 13 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,473 | 0.0% |
| Ishares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.2K | 15,435 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $3.2K | 40,629 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,205 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,213 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 6,681 | 0.0% |
| Vanguard Intermediateterm Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 40,044 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $3.5K | 70,652 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 7,825 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $3.5K | 127,339 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $3.5K | 44,744 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.5K | 61,103 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.6K | 58,709 | 0.0% |