| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 10,321 | 94.3% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $4.3K | 92,077 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $4.2K | 95,469 | 0.3% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.6K | 57,146 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 23,144 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 86,967 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 7,733 | 0.2% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $1.8K | 19,012 | 0.1% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $1.8K | 40,383 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.7K | 38,722 | 0.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $1.5K | 84,525 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.4K | 27,817 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.4K | 19,900 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.3K | 35,343 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3K | 36,250 | 0.1% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.3K | 84,754 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3K | 8,194 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3K | 35,945 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 8,690 | 0.1% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $1.2K | 65,973 | 0.1% |
| ishares Msci USA Small Cap Min Vol ETF(SMMV) | ETF | 46435G433 | $1.2K | 34,076 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.1K | 15,664 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.1K | 12,057 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.1K | 21,723 | 0.1% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1K | 22,002 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 475 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 13,954 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $979 | 20,556 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $936 | 44,647 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $936 | 7,366 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $919 | 5,175 | 0.1% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $889 | 29,859 | 0.1% |
| Invesco Phlx Semiconductor(SOXQ) | ETF | 46138G615 | $851 | 42,240 | 0.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $848 | 44,814 | 0.1% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $842 | 39,701 | 0.1% |
| Global X US Infrastructure DEV ETF(PAVE) | ETF | 37954Y673 | $838 | 36,791 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $830 | 8,955 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $820 | 14,312 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $776 | 7,237 | 0.1% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $766 | 15,379 | 0.1% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $745 | 55,521 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $738 | 7,446 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $728 | 23,492 | 0.0% |
| Ishares JP Morgan USD EM Mkts BD ETF(EMB) | ETF | 464288281 | $687 | 8,056 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $628 | 6,611 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $625 | 16,718 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $582 | 6,797 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $571 | 5,071 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $567 | 6,223 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $555 | 7,205 | 0.0% |