| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $228.5K | 4,839,991 | 60.1% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 186 | 10.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 52 | 6.8% |
| iShares Russell 1000(IWB) | COM | 464287622 | $19.3K | 91,172 | 5.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.1K | 24,466 | 2.4% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $9.1K | 99,251 | 2.4% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.7K | 23,166 | 2.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.3K | 26,250 | 1.7% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.9K | 64,151 | 1.0% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $3.7K | 43,341 | 1.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.5K | 41,782 | 0.9% |
| iShares Russell 2000(IWM) | COM | 464287655 | $3.3K | 16,931 | 0.9% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.0K | 8,744 | 0.8% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $2.7K | 43,574 | 0.7% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $2.4K | 26,527 | 0.6% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.0K | 7,402 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $983 | 17,479 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $960 | 4,935 | 0.3% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $800 | 12,536 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $633 | 7,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 4,711 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $619 | 4,352 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $531 | 163 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $338 | 4,631 | 0.1% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $280 | 9,873 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $272 | 1,172 | 0.1% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $270 | 8,977 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $253 | 8,710 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $245 | 2,960 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $245 | 700 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $240 | 5,972 | 0.1% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $214 | 7,857 | 0.1% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $180 | 1,537 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $140 | 5,410 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $134 | 4,659 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $127 | 700 | 0.0% |
| RiverNorth Opp Muni Income Fund Inc(RMI) | COM | 76883F108 | $107 | 5,000 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $101 | 1,171 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $87 | 2,174 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KAPR) | COM | 45782C342 | $79 | 2,930 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $69 | 5,347 | 0.0% |
| Tortoise Essential Assets Income Term | COM | 89148A103 | $65 | 5,000 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $63 | 4,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $60 | 1,022 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $59 | 448 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $59 | 446 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $56 | 6,400 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $55 | 470 | 0.0% |
| BlackRock Capital Allocation CF(BCAT) | COM | 09260U109 | $54 | 2,500 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $47 | 1,492 | 0.0% |