| Teradyne Inc COM(TER) | Stock | 880770102 | $348 | 2,130 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $351 | 3,694 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $356 | 5,288 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $365 | 2,685 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $367 | 1,438 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $369 | 4,300 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $369 | 6,508 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $378 | 5,904 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $379 | 7,750 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $392 | 7,098 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $393 | 8,284 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $393 | 8,356 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $399 | 3,700 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $401 | 15,653 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $406 | 4,636 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $408 | 20,097 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $409 | 1,045 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $410 | 7,296 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $417 | 1,691 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $424 | 2,546 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $429 | 16,600 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $447 | 1,422 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $451 | 1 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $454 | 9,462 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $456 | 2,510 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $465 | 5,312 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $473 | 4,065 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $476 | 18,288 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $483 | 7,993 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $499 | 3,860 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $504 | 7,525 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $508 | 3,640 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $508 | 1,399 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $513 | 88,900 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $514 | 10,324 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $515 | 3,973 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $521 | 5,620 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $526 | 1,675 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $532 | 2,156 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $534 | 3,099 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $536 | 2,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $537 | 1,230 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $578 | 3,367 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $581 | 13,558 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $590 | 6,917 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $590 | 1,551 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $599 | 1,392 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $607 | 5,389 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $612 | 2,004 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $614 | 3,555 | 0.0% |