| Ishares TR Short Treas BD(SHV) | Equities | 464288679 | $760 | 6,901 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $768 | 12,052 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $905 | 9,796 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $962 | 9,136 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $1.0K | 4,504 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.1K | 4,827 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $1.1K | 9,164 | 0.1% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $1.1K | 26,789 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | Equities | 464287481 | $1.1K | 14,425 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.2K | 543 | 0.2% |
| Global X FDS Nasdaq 100 Cover(QYLD) | Equities | 37954Y483 | $1.2K | 68,291 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.3K | 21,620 | 0.2% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Equities | 464287879 | $1.3K | 14,653 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | Equities | 78464A284 | $1.3K | 25,501 | 0.2% |
| Vaneck ETF Trust High YLD Munietf(HYD) | Equities | 92189H409 | $1.3K | 24,702 | 0.2% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $1.6K | 11,100 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6K | 6,100 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Equities | 464287473 | $1.6K | 15,493 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $1.7K | 33,169 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Equities | 464287242 | $2.1K | 18,739 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $2.2K | 20,637 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $2.2K | 16,364 | 0.3% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Equities | 78468R739 | $3.0K | 63,199 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.6K | 26,379 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $4.1K | 39,215 | 0.6% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $8.4K | 170,500 | 1.1% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | Equities | 78464A201 | $13.2K | 186,902 | 1.8% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $13.2K | 157,492 | 1.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Equities | 78464A375 | $14.9K | 456,807 | 2.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Equities | 922908538 | $17.0K | 97,176 | 2.3% |
| Ishares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $17.5K | 260,963 | 2.4% |
| Ishares TR Broad USD High(USHY) | Equities | 46435U853 | $17.6K | 508,487 | 2.4% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Equities | 78464A300 | $18.9K | 261,002 | 2.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $22.9K | 176,869 | 3.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $41.6K | 795,250 | 5.7% |
| Ishares TR US Treas BD ETF(GOVT) | Equities | 46429B267 | $45.8K | 1,914,807 | 6.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $61.4K | 1,666,642 | 8.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $172.0K | 11,193 | 23.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $208.0K | 1,958 | 28.4% |