| Clifton Mining Co(CFTN) | CS | 186904108 | $3 | 49,600 | 0.0% |
| Hays PLC(HAS) | CS | G4361D109 | $39 | 28,714 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | ETF | 74348A467 | $202 | 2,300 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $203 | 2,012 | 0.0% |
| Unilever PLC ORD Gbp0.031111 | CS | GB00B10RZ | $203 | 3,904 | 0.0% |
| Keurig DR Pepper Inc(KDP) | CS | 49271V100 | $204 | 6,462 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $205 | 926 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $207 | 3,217 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $208 | 2,361 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $210 | 3,593 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $210 | 5,000 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $219 | 1,687 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $222 | 1,443 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $222 | 1,503 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $224 | 6,663 | 0.0% |
| Unilever PLC | CS | G92087165 | $226 | 4,578 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $228 | 880 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | ETF | 808524730 | $228 | 8,714 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $230 | 7,646 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $230 | 3,553 | 0.0% |
| United States Steel Corp(USX1) | CS | 912909108 | $231 | 7,100 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $237 | 3,415 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $245 | 2,612 | 0.0% |
| Mongodb Inc(MDB) | CS | 60937P106 | $246 | 712 | 0.0% |
| Davide Campari-Milano NV(CPR) | CS | N24565108 | $247 | 20,725 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $249 | 5,200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $253 | 928 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $254 | 405 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $257 | 3,447 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $257 | 3,177 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $257 | 702 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $258 | 2,532 | 0.0% |
| Legrand SA(LR) | CS | F56196185 | $259 | 2,813 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | CS | 922908553 | $262 | 3,459 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $262 | 10,927 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $267 | 5,299 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $269 | 2,608 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $271 | 1,965 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $274 | 2,627 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $277 | 1,952 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | CS | 78467X109 | $282 | 843 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $285 | 8,782 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $287 | 7,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $291 | 2,409 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $297 | 4,370 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $297 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $298 | 1,566 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $298 | 1,152 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $302 | 3,130 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $303 | 4,472 | 0.0% |