| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,323 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.0K | 4,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,855 | 0.0% |
| Kfa Global Carbon ETF(KRBN) | ETF | 500767678 | $1.1K | 36,884 | 0.0% |
| Invesco Oppenheimer International Small-Mid Company Fund Class Y | MF | 00900W530 | $1.1K | 20,508 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.1K | 7,393 | 0.0% |
| CS Floating Rate | MF | 22540S877 | $1.1K | 169,031 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 5,049 | 0.0% |
| Im Dolan Mceniry Corp BD Inst | MF | 56170L836 | $1.1K | 106,825 | 0.0% |
| Quadratic Intrst RT VLT And ETF(IVOL) | ETF | 500767736 | $1.2K | 40,668 | 0.0% |
| iShares Msci Frontier 100 ETF | ETF | 464286145 | $1.2K | 40,201 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.2K | 8,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,515 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 585 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2K | 20,812 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | ETF | 46432F388 | $1.2K | 12,138 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 23,389 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2K | 6,027 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.3K | 23,435 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.3K | 4,984 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.3K | 23,962 | 0.0% |
| Aqr Managed Futures | MF | 00203H461 | $1.3K | 177,374 | 0.0% |
| Lord Abbett Ultra Short Bond A | MF | 54401E473 | $1.3K | 128,385 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MF | 09251M108 | $1.3K | 44,792 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 18,036 | 0.0% |
| Putnam Ultra Short Durat Ion Income A | MF | 74676P755 | $1.3K | 131,691 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 4,544 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3K | 6,323 | 0.0% |
| Vanguard Wellesley Income Admi Ral | MF | 921938205 | $1.4K | 20,273 | 0.0% |
| iShares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $1.4K | 15,600 | 0.0% |
| AlphaClone Alternative Alpha ETF | ETF | 26922A305 | $1.5K | 19,453 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5K | 6,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,969 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $1.5K | 24,996 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.5K | 6,904 | 0.0% |
| Invesco S&P Smallcap Low Volatility ETF(XSLV) | ETF | 46138G102 | $1.5K | 33,356 | 0.0% |
| Pimco Investment Grade Corp BD Instl | MF | 722005816 | $1.6K | 149,199 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.6K | 12,930 | 0.0% |
| Pimco Preferred And (capital Sec Instl) | MF | 72202E682 | $1.6K | 147,696 | 0.0% |
| Wisdomtree U S Dividend Growth ETF(DGRW) | ETF | 97717X669 | $1.7K | 29,414 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.7K | 9,394 | 0.0% |
| Siren ETF TR Divcon Leaders Divid ETF(LEAD) | ETF | 829658301 | $1.8K | 35,347 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8K | 12,204 | 0.0% |
| The Merger Fund CL Instl | MF | 589509207 | $1.8K | 104,549 | 0.0% |
| American Beacon Ahl(AHLYX) | MF | 024525677 | $1.8K | 162,756 | 0.0% |
| Fpa Crescent Fund Inst CL Shares | MF | 30254T759 | $1.9K | 47,221 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.0K | 121,342 | 0.0% |
| T Rowe Price Floating Rate | MF | 87279B106 | $2.0K | 211,131 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $2.0K | 14,251 | 0.0% |
| First Trust Rising (dividend Achievers Etf)(RDVY) | ETF | 33738R506 | $2.1K | 45,483 | 0.0% |