| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $697 | 23,151 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $714 | 6,119 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $714 | 34,161 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $719 | 12,766 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $729 | 25,598 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $729 | 2,901 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $749 | 4,789 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $765 | 3,890 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $766 | 12,400 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $777 | 3,250 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $782 | 41,714 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $784 | 13,272 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $802 | 15,302 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $814 | 15,597 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $822 | 6,626 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $852 | 19,073 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $899 | 3,241 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $919 | 27,074 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $978 | 77,145 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $988 | 6,680 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $998 | 9,089 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0K | 6,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 29,849 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1K | 1,966 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.1K | 6,361 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 22,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,589 | 0.0% |
| Franklin Templeton ETF TR Ftse Europe(FLEE) | FTSE EUROPE | 35473P652 | $1.1K | 49,072 | 0.0% |
| Global X FDS Msci Supr EM ETF | MSCI SUPR EM ETF | 37950E119 | $1.1K | 115,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,547 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,322 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | IBONDS DEC | 46435U697 | $1.2K | 45,516 | 0.0% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 35,687 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,853 | 0.0% |
| Invesco Exch Traded FD TR II China Technlgy(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.3K | 19,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,103 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $1.4K | 12,975 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,079 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 23,372 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,513 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.5K | 28,065 | 0.0% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $1.5K | 56,519 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.5K | 17,980 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 11,230 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $1.6K | 60,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,722 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.7K | 4,367 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,185 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 70,100 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8K | 32,042 | 0.0% |