| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $50.3K | 998 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $51.2K | 167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.0K | 1,592 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.8K | 423 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $56.0K | 800 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $56.7K | 3,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $56.9K | 412 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $57.4K | 200 | 0.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $58.3K | 5,294 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $59.1K | 823 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $59.3K | 1,503 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $61.6K | 297 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $62.6K | 224 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $62.9K | 900 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $71.2K | 1,525 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $72.0K | 491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72.8K | 248 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $73.0K | 147 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $78.2K | 667 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $79.1K | 3,225 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $79.3K | 269 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $83.8K | 3,050 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $89.6K | 842 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $93.7K | 935 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $95.5K | 1,117 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $95.6K | 1,156 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $96.5K | 925 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $104.4K | 221 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $105.3K | 1,648 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $110.8K | 2,709 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $110.9K | 1,350 | 0.1% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $112.0K | 1,222 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $120.4K | 738 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.6K | 1,168 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $122.3K | 542 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $122.7K | 656 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $123.0K | 2,175 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $123.8K | 2,275 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $124.5K | 1,205 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $126.4K | 2,038 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $128.1K | 3,773 | 0.1% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $130.4K | 3,290 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $131.7K | 1,005 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $133.9K | 6,053 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $139.3K | 2,857 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $140.4K | 2,865 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $142.4K | 672 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $146.5K | 606 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $158.5K | 1,022 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $159.1K | 1,916 | 0.1% |