| Ishares TR MIN VOL Eafe ETF(EFAV) | Equity | 46429B689 | $11.5K | 158,748 | 8.4% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Equity | 46138E537 | $9.6K | 368,224 | 7.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $9.0K | 136,619 | 6.5% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $8.9K | 30,002 | 6.5% |
| Ishares TR Tips BD ETF(TIP) | Equity | 464287176 | $8.5K | 74,351 | 6.2% |
| Ishares TR MIN VOL USA ETF(USMV) | Equity | 46429B697 | $7.5K | 120,968 | 5.4% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $6.9K | 87,567 | 5.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.7K | 19,378 | 4.1% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $5.4K | 87,912 | 3.9% |
| Ishares TR Barclays 7 10 YR(IEF) | Equity | 464287440 | $5.3K | 48,656 | 3.9% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $4.5K | 158,591 | 3.3% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $4.4K | 33,978 | 3.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Equity | 808524862 | $4.3K | 86,006 | 3.1% |
| First Trust Preferred Securities and Income ETF(FPE) | Equity | 33739E108 | $3.7K | 189,550 | 2.7% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $3.0K | 25,026 | 2.2% |
| Schwab U.S. Tips ETF(SCHP) | Equity | 808524870 | $2.9K | 52,075 | 2.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.9K | 1,513 | 2.1% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $2.7K | 16,000 | 2.0% |
| Spdr Utilities Select Sector Fund(XLU) | Equity | 81369Y886 | $2.7K | 45,290 | 2.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.5K | 32,939 | 1.8% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $2.3K | 11,247 | 1.6% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Equity | 92647N782 | $1.8K | 37,383 | 1.3% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $1.7K | 10,079 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.4K | 7,110 | 1.0% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $1.3K | 17,085 | 0.9% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $1.2K | 14,501 | 0.9% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $1.2K | 18,081 | 0.9% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.1K | 8,464 | 0.8% |
| Ishares TR National MUN ETF(MUB) | Equity | 464288414 | $1.1K | 9,310 | 0.8% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $950 | 8,596 | 0.7% |
| Ishares TR Modert Alloc ETF(AOM) | Equity | 464289875 | $894 | 22,780 | 0.6% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $890 | 6,559 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $810 | 7,289 | 0.6% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $707 | 4,988 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $702 | 16,765 | 0.5% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $698 | 6,142 | 0.5% |
| Jetblue Awys Corporation(JBLU) | TOTAL | 477143101 | $652 | 35,058 | 0.5% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $638 | 3,666 | 0.5% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $490 | 1,635 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Equity | 464287168 | $478 | 4,795 | 0.3% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $445 | 2,122 | 0.3% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $391 | 4,205 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $386 | 2,552 | 0.3% |
| Ishares TR Aggres Alloc ETF(AOA) | Equity | 464289859 | $383 | 6,910 | 0.3% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | Equity | 92647N766 | $336 | 6,360 | 0.2% |
| WEC Energy Group Incorporated(WEC) | Equity | 92939U106 | $333 | 4,000 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $330 | 1,361 | 0.2% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | Equity | 97717W869 | $295 | 5,042 | 0.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equity | 464288661 | $251 | 2,000 | 0.2% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $248 | 5,376 | 0.2% |