| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $803 | 9,379 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $819 | 6,387 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $878 | 8,746 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $880 | 110,877 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $926 | 1,802 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $946 | 15,145 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $949 | 22,034 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $980 | 450 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,039 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,487 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,902 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.4K | 7,892 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.4K | 30,245 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 665 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 74,506 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.7K | 1,656,462 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 31,737 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8K | 47,710 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 63,090 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,013 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $2.5K | 35,373 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,641 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 23,294 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.1K | 23,127 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 12,547 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $3.4K | 121,695 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,368 | 0.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5K | 75,576 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,707 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 44,536 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,232 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $3.9K | 175,155 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 11,076 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.2K | 106,576 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 74,522 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 71,175 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,342 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.5K | 38,248 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 52,203 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 73,067 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 99,819 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8K | 174,987 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.5K | 53,323 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 74,993 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $11.3K | 124,258 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 59,125 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 119,652 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 202,577 | 0.2% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $14.0K | 716,516 | 0.3% |