| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $35.0K | 500 | 15.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $17.9K | 210,883 | 7.8% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $12.3K | 343,850 | 5.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $9.8K | 152,982 | 4.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $9.0K | 70 | 3.9% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.9K | 96,617 | 3.9% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $7.0K | 177,617 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3K | 46,480 | 2.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.1K | 42,615 | 2.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.0K | 52,604 | 2.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.5K | 29,577 | 1.9% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $4.1K | 88,170 | 1.8% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.1K | 146,116 | 1.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.0K | 79,248 | 1.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.5K | 61,196 | 1.5% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.9K | 32,461 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.7K | 68,938 | 1.2% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.6K | 99,536 | 1.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.5K | 11,368 | 1.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.5K | 80,337 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1K | 18,239 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,628 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0K | 5,152 | 0.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.0K | 38,793 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 14,019 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9K | 21,910 | 0.8% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.9K | 34,643 | 0.8% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $1.9K | 50,649 | 0.8% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.8K | 74,113 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 12,529 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5K | 13,765 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 5,349 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 6,307 | 0.6% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $1.4K | 53,557 | 0.6% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.3K | 25,204 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 12,056 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 20,327 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.0K | 15,039 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $992 | 3,342 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $974 | 4,680 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $940 | 11,138 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $882 | 7,392 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $869 | 6,851 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $839 | 7,583 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $816 | 31,394 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $805 | 21,267 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $774 | 12,828 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $768 | 5,890 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $740 | 5,772 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $720 | 5,564 | 0.3% |