| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $85 | 703 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $87 | 6,770 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $89 | 1,337 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $93 | 3,361 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $100 | 374 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $102 | 1,280 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $105 | 808 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $113 | 3,254 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $128 | 3,950 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $128 | 992 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $128 | 3,289 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $131 | 2,818 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $137 | 1,535 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $140 | 2,870 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $158 | 3,722 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $181 | 875 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $188 | 7,294 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $191 | 812 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $195 | 3,885 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $208 | 1,272 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $216 | 1,201 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $262 | 4,284 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $273 | 2,840 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $277 | 3,699 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $279 | 7,231 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $291 | 6,040 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $291 | 2,156 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $304 | 3,333 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $351 | 8,557 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $357 | 7,232 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $361 | 2,866 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $371 | 11,855 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $411 | 5,236 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $412 | 4,285 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $442 | 27,295 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $448 | 4,690 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $469 | 2,887 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $472 | 4,177 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $494 | 10,912 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $545 | 18,394 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $586 | 8,723 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $589 | 4,109 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $616 | 7,744 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $644 | 6,003 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $665 | 13,050 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $687 | 11,883 | 0.1% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $715 | 15,165 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $765 | 2,143 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $769 | 25,940 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $771 | 13,774 | 0.1% |