| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 8,219 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.9K | 4,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,419 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $2.0K | 24,590 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $2.0K | 29,407 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 37,328 | 0.0% |
| Invesco Exch Traded FD TR II China Technlgy(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0K | 24,099 | 0.0% |
| BlackRock Muniyield Fund Inc. COM Usd0.10(MYD) | COM | 09253W104 | $2.2K | 147,632 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 69,547 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 30,932 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,274 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 29,581 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,662 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $2.4K | 39,737 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.4K | 19,255 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.5K | 16,722 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.5K | 5,932 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $2.6K | 35,675 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.7K | 11,753 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.8K | 16,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,226 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,196 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $2.9K | 111,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 73,040 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 35,050 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $2.9K | 15,872 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $3.0K | 76,085 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.2K | 23,493 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.3K | 42,820 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,464 | 0.0% |
| J P Morgan Exchange-Traded FD Betabuilders EUR(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.7K | 63,022 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.7K | 58,708 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 22,577 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,735 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 23,847 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 58,226 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 80,963 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,678 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 91,443 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 38,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,561 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,611 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,727 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 33,267 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 91,179 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $6.4K | 361,909 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $6.9K | 249,888 | 0.0% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PBW) | WILDERHIL CLAN | 46137V134 | $7.5K | 80,019 | 0.1% |