| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $0 | 108,941 | 0.0% |
| Orisun Acquisition Corp Unit | UNIT 99/99/9999 | 68632T208 | $153 | 15,000 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $218 | 2,645 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $218 | 1,170 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $238 | 3,093 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | SPONSORED ADR | 126132109 | $243 | 2,347 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $249 | 13,608 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $250 | 6,227 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $259 | 9,258 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $300 | 719 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $310 | 3,079 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $313 | 7,170 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $314 | 10,686 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $315 | 4,064 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $333 | 9,796 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $356 | 7,306 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $378 | 3,419 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $391 | 22,657 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $393 | 4,149 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $408 | 9,566 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $426 | 2,791 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $429 | 7,242 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $433 | 7,065 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $460 | 10,848 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $463 | 9,689 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $474 | 22,161 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $581 | 1,109 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $584 | 13,078 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $668 | 6,669 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $726 | 13,261 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $732 | 7,710 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $734 | 4,751 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $741 | 15,157 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $795 | 27,287 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $806 | 16,907 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $833 | 6,966 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $908 | 5,489 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 9,309 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.1K | 19,347 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1K | 13,755 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,344 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 5,532 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 14,243 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 11,778 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,222 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 8,557 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 27,596 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 7,369 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,414 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,459 | 0.0% |