| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $987 | 5,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,152 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.0K | 6,928 | 0.0% |
| Grace(w.r.)&co COM Usd0.01 | COM | 38388F108 | $1.0K | 14,823 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $1.0K | 9,170 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.0K | 35,766 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,915 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 9,950 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0K | 27,074 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,481 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 18,956 | 0.0% |
| BlackRock Muni Intermediate Duration Fund Inc(XMUIX) | COM | 09253X102 | $1.1K | 69,903 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $1.1K | 4,564 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.1K | 32,785 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,225 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.2K | 3,212 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2K | 2,540 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 7,098 | 0.0% |
| Global X FDS Msci Supr EM ETF | MSCI SUPR EM ETF | 37950E119 | $1.3K | 103,259 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.3K | 6,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,279 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,239 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | COM | 459506101 | $1.4K | 9,331 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,051 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | IBONDS DEC | 46435U697 | $1.4K | 52,162 | 0.0% |
| Franklin Templeton ETF TR Ftse Europe(FLEE) | FTSE EUROPE | 35473P652 | $1.4K | 49,072 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.4K | 34,643 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.4K | 19,475 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 82,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 584 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,523 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 23,360 | 0.0% |
| Vaneck Vectors ETF TR Shrt HGH YLD MUN(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 58,390 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.5K | 5,587 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,810 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5K | 1,934 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.6K | 28,218 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $1.6K | 1,816 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.6K | 8,330 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.6K | 7,169 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $1.7K | 64,162 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $1.7K | 17,600 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.7K | 20,219 | 0.0% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $1.7K | 66,486 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 10,992 | 0.0% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 39,425 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | COM | 56064K100 | $1.8K | 80,585 | 0.0% |