| Ishares TR MIN VOL Eafe ETF(EFAV) | Equity | 46429B689 | $11.9K | 161,238 | 8.4% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Equity | 46138E537 | $10.2K | 384,909 | 7.2% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $9.3K | 30,791 | 6.5% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $9.2K | 139,056 | 6.5% |
| Ishares TR Tips BD ETF(TIP) | Equity | 464287176 | $8.9K | 76,786 | 6.3% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $8.0K | 125,344 | 5.7% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $6.9K | 89,106 | 4.9% |
| Spdr Utilities Select Sector Fund(XLU) | Equity | 81369Y886 | $6.8K | 107,801 | 4.8% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $6.4K | 21,469 | 4.5% |
| Ishares TR Barclays 7 10 YR(IEF) | Equity | 464287440 | $6.2K | 55,866 | 4.4% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $5.5K | 87,965 | 3.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Equity | 808524862 | $5.2K | 103,209 | 3.7% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $4.8K | 34,734 | 3.4% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $4.5K | 160,337 | 3.2% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $3.2K | 26,038 | 2.2% |
| Schwab U.S. Tips ETF(SCHP) | Equity | 808524870 | $3.0K | 53,174 | 2.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $2.6K | 11,227 | 1.9% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $2.6K | 16,000 | 1.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.3K | 32,942 | 1.6% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Equity | 92647N782 | $1.9K | 38,218 | 1.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $1.7K | 20,113 | 1.2% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $1.7K | 10,049 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.3K | 6,888 | 0.9% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $1.3K | 16,846 | 0.9% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $1.2K | 18,216 | 0.9% |
| Ishares TR National MUN ETF(MUB) | Equity | 464288414 | $1.0K | 9,175 | 0.7% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $1.0K | 8,766 | 0.7% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $984 | 8,464 | 0.7% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $949 | 6,704 | 0.7% |
| Ishares TR Modert Alloc ETF(AOM) | Equity | 464289875 | $898 | 22,929 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $794 | 7,054 | 0.6% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $722 | 4,041 | 0.5% |
| AT&T Incorporated(T) | Equity | 00206R102 | $716 | 18,898 | 0.5% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $697 | 5,807 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $671 | 16,120 | 0.5% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $562 | 4,328 | 0.4% |
| Jetblue Awys Corporation(JBLU) | Equity | 477143101 | $556 | 32,458 | 0.4% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equity | 464288661 | $528 | 4,180 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Equity | 464287168 | $474 | 4,695 | 0.3% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Equity | 33734X192 | $436 | 7,561 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $392 | 44,650 | 0.3% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $385 | 4,205 | 0.3% |
| Ishares TR Aggres Alloc ETF(AOA) | Equity | 464289859 | $376 | 6,815 | 0.3% |
| WEC Energy Group Incorporated(WEC) | Equity | 92939U106 | $369 | 4,000 | 0.3% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | Equity | 92647N766 | $335 | 6,360 | 0.2% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | Equity | 97717W869 | $308 | 5,337 | 0.2% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $279 | 5,376 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | Equity | 33739E108 | $270 | 13,576 | 0.2% |
| Invesco Value MUN Income TR(IIM) | Closed End Funds | 46132P108 | $225 | 14,509 | 0.2% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $223 | 13,359 | 0.2% |