| Ishares TR MIN VOL Eafe ETF(EFAV) | Equity | 46429B689 | $7.5K | 100,656 | 7.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Equity | 46138E537 | $7.1K | 268,827 | 6.9% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $7.0K | 21,500 | 6.8% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $6.2K | 89,325 | 6.0% |
| Ishares TR Tips BD ETF(TIP) | Equity | 464287176 | $5.4K | 46,325 | 5.2% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $5.3K | 80,364 | 5.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $4.6K | 55,342 | 4.5% |
| Spdr Utilities Select Sector Fund(XLU) | Equity | 81369Y886 | $4.5K | 69,564 | 4.4% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $4.3K | 66,610 | 4.2% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.0K | 12,280 | 3.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Equity | 808524862 | $3.7K | 73,250 | 3.6% |
| Ishares TR Barclays 7 10 YR(IEF) | Equity | 464287440 | $3.6K | 33,049 | 3.5% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $3.3K | 11,227 | 3.2% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $3.1K | 21,495 | 3.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $3.0K | 98,862 | 2.9% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $2.9K | 16,000 | 2.8% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.5K | 1,331 | 2.4% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.3K | 32,829 | 2.2% |
| Schwab U.S. Tips ETF(SCHP) | Equity | 808524870 | $2.2K | 39,478 | 2.2% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $2.0K | 16,032 | 2.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Equity | 92647N782 | $1.6K | 30,973 | 1.6% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $1.2K | 6,694 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.2K | 5,616 | 1.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $1.0K | 14,163 | 1.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.0K | 8,464 | 1.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $970 | 6,154 | 0.9% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $828 | 6,629 | 0.8% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $749 | 9,242 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $710 | 16,120 | 0.7% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $633 | 7,484 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $602 | 5,356 | 0.6% |
| Ishares TR Modert Alloc ETF(AOM) | Equity | 464289875 | $589 | 14,689 | 0.6% |
| Ishares TR National MUN ETF(MUB) | Equity | 464288414 | $563 | 4,946 | 0.5% |
| AT&T Incorporated(T) | Equity | 00206R102 | $552 | 14,120 | 0.5% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $552 | 2,936 | 0.5% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $544 | 3,904 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | Equity | 464287168 | $457 | 4,329 | 0.4% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $412 | 2,849 | 0.4% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | Equity | 97717W869 | $407 | 6,225 | 0.4% |
| Jetblue Awys Corporation(JBLU) | Equity | 477143101 | $393 | 20,970 | 0.4% |
| WEC Energy Group Incorporated(WEC) | Equity | 92939U106 | $369 | 4,000 | 0.4% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $358 | 5,576 | 0.3% |
| Ishares TR Aggres Alloc ETF(AOA) | Equity | 464289859 | $341 | 5,873 | 0.3% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Equity | 33734X192 | $331 | 5,476 | 0.3% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $316 | 973 | 0.3% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $296 | 2,905 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $290 | 987 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $277 | 1,696 | 0.3% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $257 | 1,200 | 0.2% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $223 | 13,359 | 0.2% |