| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 16,081 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $0 | 256,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 12,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 17,314 | 0.0% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $3 | 61,593 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6 | 74,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14 | 10,681 | 0.0% |
| iShares U.S. Equity Factor ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $22 | 10,072 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23 | 153,834 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $24 | 13,462 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62 | 10,497 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $96 | 16,602 | 0.0% |
| iShares PreferredIncome Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $115 | 12,120 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $131 | 37,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $173 | 14,704 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $201 | 435 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $204 | 60 | 0.1% |
| Goldman Sachs ActiveBetaUS LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $205 | 111 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $208 | 278,340 | 0.1% |
| iShares Core SP US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $212 | 4,941 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $215 | 18 | 0.1% |
| iShares SP Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $217 | 1,036 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $221 | 131 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $231 | 1 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $238 | 327 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 9,179 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $252 | 28 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | SPONSORED ADS | 881624209 | $254 | 1,000 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $258 | 3,542 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $260 | 94 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $261 | 9,503 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $275 | 9 | 0.1% |
| Ranger Oil Corp(PVACUSD) | CLASS A COM | 70788V102 | $277 | 9 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $284 | 912 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $287 | 350 | 0.1% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $289 | 219 | 0.1% |
| Toyota Motor Corporation Ads(TM) | ADS | 892331307 | $291 | 815 | 0.1% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $309 | 91,825 | 0.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $313 | 284 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $327 | 153,513 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $333 | 1,867 | 0.1% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $333 | 24 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336 | 45,032 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $359 | 46 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $364 | 178 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $383 | 114,099 | 0.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $398 | 100 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $400 | 3,800 | 0.1% |
| The Hershey Co(HSY) | COM | 427866108 | $415 | 102 | 0.1% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $437 | 13 | 0.1% |