| Pimco Invest Grade Corp(CORP) | ETF | 72201R817 | $657 | 6,833 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $663 | 8,051 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $675 | 28,022 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $680 | 6,411 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $681 | 16,790 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $681 | 10,912 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $683 | 6,049 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $689 | 3,403 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $692 | 6,843 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $697 | 7,574 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $699 | 8,971 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $700 | 16,885 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $703 | 14,421 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | ETF | 97717W315 | $705 | 18,627 | 0.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ETF | 46435U549 | $708 | 14,727 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Class B | 92556H206 | $712 | 31,925 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $715 | 27,602 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | Class A | 47215P106 | $722 | 16,441 | 0.0% |
| Towne Bank(TOWN) | Common | 89214P109 | $724 | 27,158 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $726 | 2,543 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $726 | 8,768 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $728 | 18,099 | 0.0% |
| Spdr SER TR Bloomberg Invt(FLRN) | ETF | 78468R200 | $730 | 23,985 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $738 | 17,611 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $739 | 3,098 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $739 | 26,071 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $746 | 2,920 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $750 | 2,176 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $751 | 5,130 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common | 126402106 | $754 | 5,430 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $761 | 1,522 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $761 | 3,809 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $764 | 9,485 | 0.0% |
| Ishares Trust ESG Screened S&P Mid Cap ET(XJH) | ETF | 46436E551 | $772 | 22,720 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $774 | 22,711 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $778 | 7,390 | 0.0% |
| Liberty Global Inc COM SER C | Common | G5480U120 | $780 | 38,291 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $791 | 7,700 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $794 | 7,352 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $795 | 7,844 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $807 | 11,285 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $808 | 8,876 | 0.0% |
| Anheuser-Busch ADR(BUD) | ADR | 03524A108 | $809 | 12,124 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $815 | 134,187 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $818 | 5,626 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $818 | 9,255 | 0.0% |
| Wisdomtree Trust Currncy INT E Q ETF(DDWM) | Bank Holding Co. | 97717X263 | $828 | 26,799 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $836 | 2,920 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $838 | 25,299 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $839 | 13,005 | 0.0% |