| Vanguard Extended Markets ETF(VXF) | COM | 922908652 | $34 | 286 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | COM | 389637109 | $34 | 3,500 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $35 | 2,750 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $35 | 610 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $36 | 1,044 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $36 | 344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36 | 198 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | COM | 78463X194 | $37 | 400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $39 | 436 | 0.0% |
| America Movil SA Ladr F Sponsored ADR(AMXN) | COM | 02364W105 | $39 | 3,098 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $40 | 377 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $40 | 700 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | COM | 464287887 | $40 | 235 | 0.0% |
| iShares Treasury Barclays Tips ETF(TIP) | COM | 464287176 | $40 | 325 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | COM | 381430396 | $40 | 900 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $40 | 265 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $41 | 346 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | COM | 46435G425 | $41 | 590 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $41 | 500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $41 | 15 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $42 | 601 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42 | 219 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $44 | 301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44 | 613 | 0.0% |
| Nasdaq 100 Trust(QQQ) | COM | 46090E103 | $45 | 180 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $46 | 1,440 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46 | 250 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $47 | 350 | 0.0% |
| W.P. Carey Co LLC(WPC) | COM | 92936U109 | $47 | 700 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $48 | 2,379 | 0.0% |
| iShares US Financials ETF(IYF) | COM | 464287788 | $49 | 449 | 0.0% |
| Southern CP SRS 2020A 4 95 JN SB NTS | COM | 842587800 | $50 | 2,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $50 | 820 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $51 | 438 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $52 | 268 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $54 | 1,132 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $55 | 964 | 0.0% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | COM | 67071L106 | $56 | 3,690 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $56 | 600 | 0.0% |
| Sector Spdr Utilities Select(XLU) | COM | 81369Y886 | $56 | 1,000 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $57 | 1,270 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $58 | 354 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $58 | 545 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $60 | 1,836 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $61 | 490 | 0.0% |
| Powershares Exchange-Traded Fnd Tst II(SPLV) | COM | 46138E354 | $62 | 1,242 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $65 | 30,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $65 | 286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $66 | 1,030 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $66 | 300 | 0.0% |