| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $0 | 0 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $53 | 3 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $61 | 1 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $99 | 1 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $425 | 20 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $437 | 18 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $479 | 15 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $508 | 10 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $543 | 17 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $544 | 8 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $645 | 17 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $665 | 3 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $679 | 15 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $725 | 15 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $986 | 112 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.2K | 22 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.3K | 15 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.7K | 20 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9K | 7 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.0K | 19 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.4K | 43 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.4K | 38 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.4K | 40 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.7K | 6 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $2.8K | 68 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.8K | 42 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.8K | 63 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $3.1K | 50 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3.1K | 40 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.2K | 55 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.3K | 47 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.4K | 148 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.4K | 128 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.4K | 15 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 24 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.5K | 13 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.6K | 148 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.8K | 37 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $4.0K | 58 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 28 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2K | 20 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 153 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $4.3K | 26 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.4K | 20 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.6K | 77 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.6K | 23 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.7K | 56 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.7K | 7 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $4.8K | 71 | 0.0% |