| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.0K | 17,105 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.0K | 29,342 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 8,882 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 15,964 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $2.0K | 14,436 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $2.1K | 8,492 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 30,290 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.1K | 10,597 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 5 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.1K | 57,159 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.2K | 25,313 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 40,709 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 21,292 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.3K | 8,663 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.3K | 8,977 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 10,117 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.4K | 24,001 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 9,950 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.4K | 18,705 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 6,280 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $2.5K | 5,050 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5K | 30,238 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2.6K | 19,981 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6K | 9,109 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.6K | 28,593 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $2.7K | 27,392 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7K | 37,353 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.7K | 16,555 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.7K | 12,534 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.7K | 10,178 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 26,779 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9K | 58,777 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.9K | 7,268 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9K | 44,348 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.9K | 37,469 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 74,550 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $2.9K | 29,592 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.0K | 14,220 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.0K | 38,254 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $3.0K | 63 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0K | 55,487 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.0K | 48,091 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 26,080 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.1K | 8,422 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $3.1K | 20,288 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.1K | 16,101 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $3.1K | 25,973 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.1K | 55,122 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $3.2K | 10,765 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.2K | 118,367 | 0.0% |