| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8K | 32,042 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.8K | 11,773 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,352 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 14,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,607 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $2.0K | 37,109 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.1K | 6,341 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.2K | 9,970 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 37,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,140 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 34,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,641 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 75,849 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 33,179 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.7K | 57,980 | 0.0% |
| J P Morgan Exchange-Traded FD Betbuld Europe | BETBULD EUROPE | 46641Q720 | $2.7K | 119,886 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 25,933 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $2.9K | 110,893 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,432 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.1K | 55,131 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 23,258 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 55,082 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 68,239 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 72,222 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,441 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 79,385 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 38,638 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,417 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,397 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 36,868 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 113,133 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 68,036 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 349,497 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,486 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 342,771 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $10.9K | 94,525 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.0K | 73,367 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.5K | 463,709 | 0.2% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.5K | 498,821 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $13.5K | 93,539 | 0.2% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.5K | 504,906 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $14.8K | 63,222 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $15.1K | 148,178 | 0.2% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.6K | 658,343 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $19.3K | 614,161 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 94,690 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $20.4K | 184,982 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $27.2K | 440,821 | 0.3% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $28.5K | 396,237 | 0.3% |