| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $11 | 109 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $11 | 74 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11 | 179 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $11 | 1,174 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $11 | 129 | 0.0% |
| H & R Block Inc(HRB) | Common Stock | 093671105 | $11 | 450 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $12 | 88 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12 | 262 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $12 | 231 | 0.0% |
| Vanguard Matls Vipers(VAW) | ETF | 92204A801 | $14 | 115 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | ETF | 97717W604 | $14 | 495 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $14 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $18 | 95 | 0.0% |
| Ishares Morningstar Large-Cap Growth(ILCG) | ETF | 464287119 | $19 | 103 | 0.0% |
| Wisdomtree TR US High Divid FD(DHS) | ETF | 97717W208 | $19 | 261 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $22 | 1,540 | 0.0% |
| Vanguard Total Intl Stock Index FD SHS(VXUS) | ETF | 921909768 | $23 | 450 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $24 | 250 | 0.0% |
| Spdr Portfolio Large Cap(SPYM) | ETF | 78464A854 | $24 | 720 | 0.0% |
| Vangurad Financials(VFH) | ETF | 92204A405 | $25 | 382 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $25 | 300 | 0.0% |
| Ishares TR U.S. Pharma(IHE) | ETF | 464288836 | $26 | 170 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | ETF | 464287671 | $26 | 430 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | ETF | 81369Y605 | $26 | 1,000 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | ETF | 97717W760 | $30 | 450 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $30 | 650 | 0.0% |
| Ishares TR Ibonds Dec2023 | ETF | 46435G318 | $31 | 1,229 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $32 | 258 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $33 | 290 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $37 | 770 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $37 | 301 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $37 | 306 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $38 | 700 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC(VPL) | ETF | 922042866 | $38 | 580 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $38 | 500 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $42 | 375 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $43 | 600 | 0.0% |
| Ishares DOW Jones U.S. Basic Material Sector(IYM) | ETF | 464287838 | $46 | 505 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $47 | 310 | 0.0% |
| The Home Depot Inc COM(HD) | Common Stock | 437076102 | $49 | 257 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe(VGK) | ETF | 922042874 | $52 | 975 | 0.0% |
| Ishares TR US Home Cons(ITB) | ETF | 464288752 | $54 | 1,545 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $54 | 550 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $62 | 400 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common Stock | 592688105 | $64 | 88 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $65 | 415 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $65 | 685 | 0.0% |
| Ishares U S Real Estate(IYR) | ETF | 464287739 | $69 | 790 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $79 | 641 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $80 | 1,881 | 0.0% |