| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.2K | 24,289 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.2K | 44,022 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 22,645 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.2K | 67,506 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.2K | 22,025 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2K | 37,876 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3K | 16,129 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $2.3K | 79,564 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.3K | 102,220 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3K | 19,753 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.3K | 17,601 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 23,431 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.3K | 19,772 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.3K | 679,434 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.3K | 39,475 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $2.4K | 75,955 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.4K | 51,547 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $2.4K | 7,736 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 21,373 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 81,031 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5K | 46,859 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.5K | 22,519 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.5K | 86,756 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.6K | 49,592 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.6K | 105,626 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7K | 31,839 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.7K | 92,246 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.7K | 180,949 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 20,409 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.8K | 21,187 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.8K | 26,585 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $2.9K | 93,168 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 18,970 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.9K | 8,474 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2.9K | 50,293 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.0K | 62,496 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.0K | 20,692 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.0K | 70,447 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.0K | 11,492 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.1K | 130,228 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.1K | 72,604 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 2,681 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.1K | 88,427 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 78,522 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.2K | 132,711 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3K | 12 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.4K | 31,790 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4K | 41,923 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 57,398 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 29,260 | 0.0% |