| Wisdomtree US High Divid FD(DHS) | ETF | 97717W208 | $20 | 261 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $21 | 146 | 0.0% |
| Ishares Morningstar Large-Cap Growth(ILCG) | ETF | 464287119 | $22 | 103 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $22 | 95 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond | ETF | 46435G789 | $24 | 932 | 0.0% |
| Vanguard Total Intl Stock Index FD SHS(VXUS) | ETF | 921909768 | $25 | 450 | 0.0% |
| Ishares US Pharma(IHE) | ETF | 464288836 | $27 | 170 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28 | 250 | 0.0% |
| Vangurad Financials(VFH) | ETF | 92204A405 | $29 | 382 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | ETF | 464287671 | $29 | 430 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | ETF | 81369Y605 | $31 | 1,000 | 0.0% |
| Ishares TR Ibonds Dec2023 | ETF | 46435G318 | $32 | 1,229 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $34 | 356 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $36 | 258 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $37 | 700 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $38 | 290 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $38 | 500 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $39 | 650 | 0.0% |
| Vanguard Ftse PAC(VPL) | ETF | 922042866 | $40 | 580 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $42 | 600 | 0.0% |
| Spdr Portfolio Large Cap(SPYM) | ETF | 78464A854 | $43 | 1,142 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $45 | 375 | 0.0% |
| Ishares US Basic Material Sector(IYM) | ETF | 464287838 | $48 | 485 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $51 | 310 | 0.0% |
| Ishares US Real Estate(IYR) | ETF | 464287739 | $56 | 598 | 0.0% |
| The Home Depot Inc COM(HD) | Common Stock | 437076102 | $56 | 257 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $57 | 975 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $58 | 550 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $65 | 1,650 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $66 | 550 | 0.0% |
| Ishares US Home Cons(ITB) | ETF | 464288752 | $69 | 1,545 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common Stock | 592688105 | $70 | 88 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $74 | 415 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $75 | 400 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $78 | 574 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM(FDM) | ETF | 33718M105 | $93 | 1,831 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $93 | 1,455 | 0.0% |
| Wisdomtree Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $96 | 2,103 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $98 | 982 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $102 | 1,467 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $110 | 1,838 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $150 | 1,383 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $160 | 908 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $161 | 1,200 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $181 | 1,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $181 | 1,210 | 0.0% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $209 | 3,035 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $213 | 564 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $216 | 1,802 | 0.0% |
| Invesco Bulletshares 2021 Corp BD(2671931D) | ETF | 46138J700 | $217 | 10,230 | 0.0% |