| Pepsico Incorporated(PEP) | EQUITY | 713448108 | $1.4K | 8,357 | 0.0% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $1.4K | 34,169 | 0.0% |
| Invesco Currencyshs ETF Swiss Franc Trust Swiss Franc SHS(FXF) | EQUITY | 46138R108 | $1.4K | 14,633 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | EQUITY | 46429B499 | $1.4K | 47,517 | 0.0% |
| Essential Utils Inc(WTRG) | EQUITY | 29670G102 | $1.5K | 28,839 | 0.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $1.5K | 1,379 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $1.5K | 5,173 | 0.0% |
| Coca-Cola Company(KO) | EQUITY | 191216100 | $1.6K | 25,079 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.6K | 501 | 0.0% |
| Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund(MINT) | EQUITY | 72201R833 | $1.7K | 16,560 | 0.0% |
| Ishares ETF 3-7 Year Treasury Bond(IEI) | EQUITY | 464288661 | $1.7K | 13,718 | 0.0% |
| Merck & Co Inc New(MRK) | EQUITY | 58933Y105 | $1.7K | 20,729 | 0.0% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $1.8K | 12,063 | 0.0% |
| Ishares Select ETF Dividend(DVY) | EQUITY | 464287168 | $1.9K | 14,477 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.9K | 39,013 | 0.0% |
| Disney Walt Company(DIS) | EQUITY | 254687106 | $1.9K | 14,159 | 0.0% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | EQUITY | 922908553 | $1.9K | 17,952 | 0.0% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $2.0K | 8,016 | 0.0% |
| Spdr Bloomberg ETF Short Term High Yield Bond ETF(SJNK) | EQUITY | 78468R408 | $2.1K | 80,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $2.2K | 16,448 | 0.1% |
| Ishares Inc ETF Core Msci Emerging Mkts(IEMG) | EQUITY | 46434G103 | $2.3K | 40,801 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | EQUITY | 02079K107 | $2.3K | 814 | 0.1% |
| Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU) | EQUITY | 922042775 | $2.3K | 40,046 | 0.1% |
| Ishares Cohen&steers ETF REIT(ICF) | EQUITY | 464287564 | $2.3K | 32,507 | 0.1% |
| Ishares TR ETF Short Term Corp Bond(IGSB) | EQUITY | 464288646 | $2.3K | 44,765 | 0.1% |
| Pfizer Incorporated(PFE) | EQUITY | 717081103 | $2.3K | 45,012 | 0.1% |
| Vanguard Short Term ETF ETF(BSV) | EQUITY | 921937827 | $2.4K | 30,171 | 0.1% |
| Vanguard Consumer ST ETF ETF(VDC) | EQUITY | 92204A207 | $2.4K | 12,225 | 0.1% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $2.5K | 5,637 | 0.1% |
| Invesco TR ETF S&P 500 Equal Weight Technology(RSPT) | EQUITY | 46137V282 | $2.5K | 8,637 | 0.1% |
| Vanguard Short Term ETF Corp BD(VCSH) | EQUITY | 92206C409 | $2.5K | 32,597 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $2.8K | 15,632 | 0.1% |
| Ishares ETF North American Tech- Software(IGV) | EQUITY | 464287515 | $2.8K | 8,060 | 0.1% |
| Ishares ETF Transportation Average(IYT) | EQUITY | 464287192 | $2.8K | 10,371 | 0.1% |
| Ishares TR ETF Intermediate Term CR BD(IGIB) | EQUITY | 464288638 | $2.8K | 51,241 | 0.1% |
| Ishares ETF U.S. Aerospace & Defense(ITA) | EQUITY | 464288760 | $2.9K | 26,317 | 0.1% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | EQUITY | 464287242 | $3.1K | 25,785 | 0.1% |
| Spdr Bloomberg ETF Convertible Securities ETF(CWB) | EQUITY | 78464A359 | $3.2K | 41,999 | 0.1% |
| Vanguard Russell ETF 2000 Value(VTWV) | EQUITY | 92206C649 | $3.2K | 22,908 | 0.1% |
| Vanguard Health Care ETF(VHT) | EQUITY | 92204A504 | $3.5K | 13,654 | 0.1% |
| Ishares Msci ETF Emerging Markets(EEM) | EQUITY | 464287234 | $3.5K | 77,683 | 0.1% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | EQUITY | 81369Y803 | $3.5K | 22,131 | 0.1% |
| Ishares ETF U.S. Medical Devices(IHI) | EQUITY | 464288810 | $3.6K | 59,668 | 0.1% |
| Spdr S&P Semicondctr ETF(XSD) | EQUITY | 78464A862 | $3.6K | 17,573 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | EQUITY | 78464A789 | $3.7K | 87,116 | 0.1% |
| Spdr S&P Aerospace & ETF Defense(XAR) | EQUITY | 78464A631 | $3.8K | 30,746 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | EQUITY | 464287465 | $4.3K | 58,650 | 0.1% |
| Vanguard High Divide ETF Yield Index Funds ETF(VYM) | EQUITY | 921946406 | $4.4K | 38,821 | 0.1% |
| Vanguard Consumer ETF Discretonary(VCR) | EQUITY | 92204A108 | $4.5K | 14,672 | 0.1% |
| Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC) | EQUITY | 46090F100 | $4.7K | 267,827 | 0.1% |