| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $0 | 150 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $0 | 100 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $0 | 170 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $0 | 56 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $0 | 65 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $0 | 33 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $0 | 56 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $0 | 27 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $0 | 56 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $0 | 132 | 0.0% |
| Ford MTR Co del COM PAR $0 01(F) | COM | 345370860 | $0 | 134 | 0.0% |
| FOX Pete Inc COM New | COM | 351465208 | $0 | 60 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 9 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $0 | 164 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $0 | 40 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $0 | 101 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1 | 27 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1 | 1,126 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1 | 99 | 0.0% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 15 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1 | 4 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1 | 4 | 0.0% |
| Ishares TR Msci Global Sustainable Development Goals ETF ETF(SDG) | ETF | 46435G532 | $2 | 22 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2 | 14 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $2 | 60 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2 | 56 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3 | 44 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | ETF | 808524607 | $3 | 207 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | Closed-End Fund | 09258A107 | $4 | 270 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $4 | 37 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Closed-End Fund | 23325P104 | $5 | 465 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5 | 20 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $6 | 66 | 0.0% |
| Vanguard Star FDS Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $7 | 155 | 0.0% |
| BlackRock Corporate High Yield FD Inc COM(HYT) | Closed-End Fund | 09255P107 | $7 | 800 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $9 | 139 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Total Return BD(GTO) | ETF | 46090A804 | $9 | 508 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $9 | 642 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10 | 28 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10 | 484 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $11 | 699 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Ultra Short ETF(GSY) | ETF | 46090A887 | $12 | 642 | 0.0% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ETF | 464288646 | $12 | 607 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $83 | 1,029 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $99 | 1,103 | 0.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $1.5K | 58,592 | 0.0% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETF | 46434V274 | $7.7K | 366,654 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.2K | 168,676 | 0.2% |