| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $0 | 19 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $0 | 6 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $0 | 58 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $0 | 53 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $0 | 7 | 0.0% |
| Direxion SHS ETF TR Daily Energy Bull 2X SHS(ERX) | ETF | 25460G609 | $0 | 8 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Developed Asia PAC Ex-Japan ETF New(BBAX) | ETF | 46641Q233 | $0 | 6 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | ETF | 46641Q225 | $0 | 8 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $0 | 22 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | ETF | 46641Q217 | $0 | 9 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU) | ETF | 46641Q191 | $0 | 3 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX) | REIT | 29444U700 | $0 | 4 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $0 | 2 | 0.0% |
| Victory Portfolios II Victoryshares Usaa Core Short Term BD ETF(USTB) | ETF | 92647N535 | $0 | 8 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $0 | 40 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $0 | 1 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $0 | 2 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | ETF | 922020805 | $0 | 3 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $0 | 5 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $0 | 9 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $0 | 5 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $0 | 5 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | ETF | 921932505 | $0 | 11 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $0 | 7 | 0.0% |
| ARK ETF TR WEB X 0 ETF(ARKW) | ETF | 00214Q401 | $0 | 34 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $0 | 59 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | ETF | 808524102 | $0 | 2 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $0 | 10 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $0 | 27 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $0 | 59 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $0 | 53 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $0 | 9 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $0 | 28 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $0 | 1 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $0 | 20 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $0 | 3 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $0 | 12 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $0 | 34 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | ETF | 464288414 | $0 | 1 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $0 | 2 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1 | 21 | 0.0% |
| General Elec Co COM New(GE) | COM | 369604301 | $1 | 23 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1 | 4 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | ETF | 464286103 | $1 | 30 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF | 464286822 | $1 | 15 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1 | 10 | 0.0% |
| Ishares TR Morningstar Mid Cap ETF(IMCB) | ETF | 464288208 | $1 | 12 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1 | 21 | 0.0% |