| Procter and Gamble Co COM(PG) | Stock | 742718109 | $827 | 5,059 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $838 | 41,218 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $864 | 7,413 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $882 | 8,525 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $899 | 10,743 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $911 | 5,239 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $917 | 23,480 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $929 | 3,596 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $944 | 4,198 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $958 | 19,374 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $967 | 18,616 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $972 | 4,662 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $973 | 18,887 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $991 | 8,524 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.0K | 5,224 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.0K | 14,154 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1K | 19,082 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.1K | 20,446 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.1K | 8,263 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.1K | 18,682 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 10,759 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $1.1K | 22,107 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.2K | 9,398 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2K | 5,182 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $1.2K | 11,420 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $1.2K | 34,025 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.2K | 20,018 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2K | 11,374 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 18,129 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.3K | 907 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,837 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3K | 7,456 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.3K | 15,776 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,945 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $1.3K | 24,956 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $1.3K | 12,499 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.3K | 8,826 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $1.3K | 74,753 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $1.4K | 32,862 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.4K | 10,616 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 485 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 28,863 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $1.4K | 28,163 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 5,179 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5K | 15,658 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $1.5K | 9,366 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5K | 5,772 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.5K | 26,573 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 3,373 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.6K | 31,078 | 0.0% |