| Schwab International Small Cap(SCHC) | COM | 808524888 | $1.2K | 32,863 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2K | 2,048 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.2K | 17,903 | 0.0% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $1.2K | 8,364 | 0.0% |
| UBS Group Chf0.10(UBS) | COM | H42097107 | $1.2K | 40,330 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $1.3K | 12,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,401 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $1.3K | 12,000 | 0.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.3K | 32,176 | 0.0% |
| TE Connectivity Ltd. F(TEL) | COM | H84989104 | $1.4K | 9,305 | 0.0% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $1.4K | 23,894 | 0.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $1.4K | 49,586 | 0.0% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $1.4K | 16,475 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.5K | 34,450 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 7,129 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.5K | 10,710 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $1.5K | 45,894 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.5K | 22,850 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.5K | 25,251 | 0.0% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $1.6K | 30,363 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.6K | 9,292 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 13,395 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 8,306 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $1.7K | 144,994 | 0.0% |
| DraftKings Inc Com Cl A(DKNG) | COM | 26142V105 | $1.8K | 40,000 | 0.0% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $1.9K | 31,215 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.9K | 28,123 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.9K | 5,152 | 0.0% |
| Capital Group Core Plus Income(CGCP) | COM | 14020Y102 | $1.9K | 84,798 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $1.9K | 45,493 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.9K | 7,130 | 0.0% |
| iShares Core Eafe(IEFA) | COM | 46432F842 | $2.0K | 26,454 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | COM | 922042718 | $2.0K | 16,837 | 0.0% |
| WisdomTree China Ex-State-Owne(CXSE) | COM | 97717X719 | $2.0K | 75,490 | 0.0% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $2.0K | 78,170 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1K | 12,560 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $2.2K | 40,730 | 0.0% |
| Warner Bros. Discovery Inc. Se(WBD) | COM | 934423104 | $2.2K | 249,358 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.3K | 20,957 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3K | 8,061 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.3K | 20,943 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $2.3K | 9,922 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $2.4K | 31,195 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 15,973 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $2.6K | 112,030 | 0.0% |
| Dimensional US Target Value ET(DFAT) | COM | 25434V609 | $2.6K | 48,355 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.7K | 14,360 | 0.0% |
| iShares US PFD ETF US PFD STK(PFF) | COM | 464288687 | $2.7K | 84,180 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.7K | 54,443 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.7K | 4,505 | 0.0% |