| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $55.5K | 167 | 0.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $55.5K | 5,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.6K | 300 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $55.6K | 460 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $58.5K | 412 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $59.5K | 1,503 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $59.9K | 200 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $63.5K | 2,410 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $65.7K | 900 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $66.8K | 224 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $68.9K | 703 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.5K | 129 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $72.9K | 800 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $75.6K | 667 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $76.7K | 959 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $77.0K | 862 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $77.5K | 296 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $79.6K | 1,527 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $80.4K | 259 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $81.3K | 491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.7K | 248 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $85.7K | 1,117 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $86.7K | 1,475 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $90.8K | 2,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $91.4K | 792 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $94.1K | 2,205 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $99.3K | 1,126 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $103.9K | 502 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $104.6K | 925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.1K | 2,825 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $108.4K | 2,709 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $109.5K | 1,350 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $111.0K | 468 | 0.1% |
| Tri-Continental Corporation(TY) | COM | 895436103 | $112.8K | 4,115 | 0.1% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $114.3K | 1,222 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.7K | 1,168 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $116.1K | 738 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $116.2K | 1,648 | 0.1% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $117.2K | 3,090 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $122.7K | 2,038 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $124.9K | 2,175 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $126.3K | 3,773 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $126.4K | 6,053 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $131.1K | 980 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $138.0K | 1,651 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $139.0K | 302 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $140.6K | 2,857 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $161.0K | 1,235 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $164.5K | 741 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $173.0K | 1,775 | 0.1% |