| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $695 | 1,746 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $741 | 3,895 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $747 | 14,466 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $751 | 19,961 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $764 | 11,724 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $765 | 7,000 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $765 | 10,158 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $803 | 34,493 | 0.0% |
| Ishr RSL 1000 Value(AMCA)Call | Options | 46435G169 | $849 | 5,600 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $849 | 21,955 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $855 | 1,436 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $855 | 4,130 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $869 | 28,350 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $874 | 7,398 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $885 | 29,241 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $886 | 11,408 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $902 | 5,952 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $922 | 9,564 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $923 | 9,928 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $956 | 12,400 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0K | 31,711 | 0.0% |
| Drxn Semicn Bull 3X(SOXL)Call | Options | 25459W458 | $1.0K | 10,500 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 9,058 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.1K | 5,124 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 9,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 19,033 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 7,175 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,914 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 21,805 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 13,857 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.2K | 4,313 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $1.2K | 16,867 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3K | 14,049 | 0.0% |
| Ishr RSL 2000 Value(IWM)Call | Options | 464287655 | $1.3K | 7,300 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.3K | 49,372 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 17,698 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4K | 5,953 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 5,738 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 6,226 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,489 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 6,814 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.5K | 13,585 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,246 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 31,019 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 11,944 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 15,600 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.6K | 17,262 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.7K | 41,634 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 4,860 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 34,245 | 0.0% |