| iShares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $426 | 4,365 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | COM | 464287184 | $430 | 12,000 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | COM | 316092352 | $433 | 10,830 | 0.0% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $438 | 4,750 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $438 | 28,392 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $441 | 6,946 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $441 | 5,180 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $443 | 1,012 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $448 | 8,810 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $448 | 4,912 | 0.0% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $452 | 7,480 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $452 | 3,875 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $468 | 4,480 | 0.0% |
| Dimensional US Real Estate Tru(DFAR) | COM | 25434V823 | $482 | 20,270 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $486 | 19,131 | 0.0% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $497 | 9,660 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $503 | 11,530 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $511 | 19,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $521 | 1,048 | 0.0% |
| Avantis International Large Ca(AVIV) | COM | 025072364 | $525 | 9,270 | 0.0% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $526 | 7,538 | 0.0% |
| Vanguard Index Fund Small Cap(VBR) | COM | 922908611 | $526 | 2,825 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $532 | 8,718 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $550 | 3,667 | 0.0% |
| Schwab Strategic US Large Cap(SCHG) | COM | 808524300 | $552 | 22,040 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $555 | 7,879 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $571 | 2,862 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $572 | 15,940 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $573 | 8,460 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $577 | 7,201 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $579 | 3,464 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $581 | 4,390 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $595 | 2,394 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $601 | 7,800 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $605 | 3,440 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $613 | 21,691 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $624 | 756 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $628 | 11,460 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $632 | 4,899 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $633 | 4,985 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | COM | 46434G822 | $642 | 9,370 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $644 | 5,279 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $652 | 27,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $656 | 2,107 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $676 | 7,471 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $693 | 8,065 | 0.0% |
| Dimensional ETF Emerging Mkts(DEXC) | COM | 25434V534 | $697 | 14,620 | 0.0% |
| JP Morgan International Growth(JIG) | COM | 46641Q324 | $700 | 11,040 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $705 | 4,443 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $725 | 36,669 | 0.0% |