| BK of America Corp COM(BAC) | Stock | 060505104 | $559 | 26,354 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $574 | 21,280 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $588 | 4,090 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $597 | 13,497 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $612 | 6,399 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $625 | 6,629 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $626 | 3,887 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $628 | 3,850 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $629 | 3,105 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $639 | 13,223 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $648 | 5,509 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $652 | 3,494 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $689 | 26,683 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $697 | 9,815 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $702 | 7,100 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $705 | 6,206 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $708 | 2,932 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $731 | 8,113 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $733 | 22,483 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $737 | 8,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $740 | 6,734 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $748 | 25,694 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $759 | 9,875 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $763 | 23,981 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $784 | 5,300 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $790 | 13,136 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $792 | 17,163 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $792 | 14,833 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $834 | 9,268 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $841 | 11,501 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $854 | 8,848 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $903 | 777 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $907 | 5,441 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $960 | 12,033 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $969 | 8,072 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.0K | 51 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0K | 15,258 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.0K | 15,752 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 13,333 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $1.1K | 67,519 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 35,501 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2K | 14,031 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.2K | 17,237 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 49,992 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6K | 58,567 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 8,999 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 13,205 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.1K | 18,976 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,111 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.6K | 28,458 | 0.0% |