| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13 | 162 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $14 | 450 | 0.0% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $15 | 326 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $15 | 452 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16 | 101 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $16 | 255 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $17 | 130 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $18 | 223 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $18 | 319 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $18 | 801 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $18 | 223 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $19 | 200 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $21 | 142 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $21 | 362 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $21 | 719 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $22 | 613 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $22 | 420 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $23 | 440 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $23 | 153 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $23 | 403 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $23 | 619 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $26 | 221 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $28 | 200 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28 | 375 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $29 | 497 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29 | 61 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $31 | 700 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $31 | 286 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $32 | 527 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $33 | 651 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $35 | 337 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $40 | 364 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $41 | 1,385 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $42 | 832 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $42 | 394 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $45 | 185 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $46 | 113 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $48 | 1,000 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $52 | 1,024 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $53 | 180 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $53 | 2,431 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $54 | 2,530 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $54 | 518 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $59 | 507 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $64 | 1,145 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $67 | 500 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $69 | 1,296 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $75 | 1,482 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $76 | 3,500 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $77 | 695 | 0.0% |