| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $350 | 8,510 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $354 | 42,750 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $359 | 1,012 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $360 | 9,055 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $363 | 1,210 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $374 | 7,879 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $386 | 9,204 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $398 | 11,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $401 | 4,115 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $423 | 11,400 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $424 | 2,060 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $426 | 10,710 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $431 | 1,653 | 0.0% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $432 | 4,780 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $436 | 5,180 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | COM | 464287465 | $447 | 5,600 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $455 | 5,009 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $455 | 9,025 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $455 | 4,970 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $473 | 22,856 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $473 | 4,605 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $481 | 9,500 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $501 | 5,925 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $504 | 2,445 | 0.0% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $505 | 2,000 | 0.0% |
| Schwab Strategic US Large Cap(SCHG) | COM | 808524300 | $509 | 5,485 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $511 | 2,885 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $531 | 29,942 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $531 | 3,646 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $533 | 8,156 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $534 | 4,560 | 0.0% |
| Franklin Ftse Asia ex-Japan ET(FLAX) | COM | 35473P660 | $540 | 24,810 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $544 | 1,949 | 0.0% |
| Avantis International Large Ca(AVIV) | COM | 025072364 | $549 | 10,155 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $556 | 3,440 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $564 | 32,074 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $571 | 6,076 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $588 | 4,457 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $589 | 3,734 | 0.0% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $594 | 8,757 | 0.0% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $597 | 3,196 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $599 | 2,107 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $605 | 30,269 | 0.0% |
| KraneShares CSI China Internet(KWEB) | COM | 500767306 | $615 | 23,430 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $616 | 5,344 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $629 | 8,280 | 0.0% |
| Dimensional Emerging Mkts Core(DFEM) | COM | 25434V732 | $629 | 24,690 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $640 | 9,500 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $643 | 5,634 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $649 | 15,156 | 0.0% |