| Liberty Global PLC SHS CL C | Stock | G5480U120 | $607 | 25,548 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $620 | 11,275 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $632 | 8,123 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $636 | 8,436 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $641 | 9,685 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $657 | 5,652 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $659 | 5,301 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $668 | 9,683 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $673 | 19,633 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $692 | 6,377 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $699 | 3,016 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $712 | 24,411 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $724 | 19,134 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $725 | 9,972 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $736 | 5,300 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $748 | 7,954 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $762 | 7,597 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $801 | 22,309 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $820 | 55,841 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $833 | 7,021 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $839 | 9,975 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $846 | 6,203 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $877 | 14,328 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $895 | 34,009 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $901 | 9,596 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $934 | 6,818 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $947 | 10,714 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $950 | 24,286 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,616 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 7,952 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 28,281 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 13,199 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,048 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,022 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $1.3K | 23,800 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 14,603 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.3K | 22,497 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,842 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.5K | 13,891 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 15,373 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,332 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.0K | 20 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.1K | 64,726 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2K | 65,899 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 12,973 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,418 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 21,521 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 11,322 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 13,055 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $6.0K | 55 | 0.2% |