| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $5.2K | 50,024 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $5.2K | 168,151 | 0.0% |
| Spdr S&P International Small Cap(GWX) | COMMON | 78463X871 | $5.3K | 202,016 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $5.5K | 107,198 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $5.5K | 161,927 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $5.6K | 148,501 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $5.6K | 153,757 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $5.7K | 101,808 | 0.0% |
| Ishares Short-Term National Muni Bond(SUB) | COMMON | 464288158 | $5.8K | 56,142 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COMMON | 81369Y209 | $5.8K | 47,884 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $6.0K | 88,615 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $6.0K | 62,664 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $6.1K | 170,167 | 0.0% |
| Kraneshares TR KFA Mount Lucas(KMLM) | COMMON | 500767652 | $6.5K | 169,274 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON | 92206C730 | $6.6K | 40,108 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COMMON | 72201R775 | $6.6K | 73,498 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $6.6K | 191,749 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.8K | 24,497 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $6.9K | 40,194 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $6.9K | 179,517 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $6.9K | 51,352 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | COMMON | 46137V431 | $7.1K | 94,220 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $7.1K | 94,199 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $7.5K | 46,343 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.6K | 86,553 | 0.0% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | COMMON | 78464A474 | $7.7K | 262,179 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $8.0K | 64,443 | 0.0% |
| Franklin Short Duration U S Govt(FTSD) | COMMON | 353506108 | $8.0K | 89,651 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $8.8K | 167,031 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $8.9K | 199,021 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $8.9K | 349,900 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $9.7K | 51,371 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $9.7K | 209,838 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $9.8K | 103,351 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $9.9K | 488,158 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COMMON | 69374H881 | $10.0K | 244,256 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $11.1K | 126,738 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $11.1K | 500,101 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $11.9K | 244,482 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.6K | 77,376 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $13.0K | 48,555 | 0.0% |
| Ishares Trust Russell 200 Growth Index(IWY) | COMMON | 464289438 | $13.0K | 108,978 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COMMON | 808524797 | $13.7K | 205,681 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $13.8K | 535,691 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $13.8K | 314,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.0K | 60,294 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $14.3K | 72,714 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $15.1K | 185,509 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $15.6K | 498,841 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $17.2K | 374,159 | 0.0% |