| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $153 | 425 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $154 | 916 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $155 | 1,671 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $156 | 699 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $159 | 1,373 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $159 | 3,566 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $160 | 522 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $161 | 2,255 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $163 | 14,500 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $164 | 316 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $164 | 8,800 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $165 | 3,640 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $165 | 2,577 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $167 | 655 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $167 | 1,345 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $167 | 2,078 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $169 | 3,521 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $169 | 303 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $171 | 1,460 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $172 | 1,241 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $173 | 3,348 | 0.0% |
| Principal Healthcare Innovators ETF | ETF | 74255Y409 | $173 | 3,667 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $173 | 1,920 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $174 | 1,301 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $176 | 500 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $178 | 1,483 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $179 | 2,938 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $179 | 4,603 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $180 | 2,072 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $182 | 2,647 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $183 | 10,000 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $184 | 3,935 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $186 | 6,265 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $188 | 2,749 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $188 | 3,205 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $188 | 2,225 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $188 | 4,198 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $189 | 526 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $189 | 5,271 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $190 | 14,250 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $190 | 1,647 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $194 | 2,361 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $196 | 1,345 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $198 | 660 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $198 | 329 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $203 | 3,624 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $203 | 4,830 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $204 | 2,391 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $208 | 1,328 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $208 | 5,047 | 0.0% |