| Ishares TR ESG Msci Leadr(SUSL) | ETF | 46435U218 | $567.3K | 5,921 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $567.8K | 3,897 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $573.7K | 3,953 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $580.4K | 7,772 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $588.6K | 5,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $599.3K | 2,266 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $604.7K | 7,165 | 0.0% |
| Sprott Physical Gold & Silve TR Unit(CEF/U) | COM | 85208R101 | $611.8K | 21,534 | 0.0% |
| Ishares DJ Select Dividend ETF ETF(DVY) | ETF | 464287168 | $612.6K | 4,562 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $625.9K | 9,946 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $635.5K | 6,097 | 0.0% |
| Eaton Corp PLC ADR(ETN) | ADR | G29183103 | $649.9K | 2,391 | 0.0% |
| Ishares Msci Global Gold MIN E(RING) | ETF | 46434G855 | $671.6K | 17,508 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672.1K | 11,987 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $674.1K | 3,265 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $721.8K | 3,618 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $722.3K | 6,002 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | ETF | 46434V449 | $731.8K | 18,323 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $740.0K | 32,542 | 0.0% |
| NXP Semiconductors ADR(NXPI) | ADR | N6596X109 | $740.1K | 3,894 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $741.0K | 6,118 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $746.2K | 4,162 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $746.9K | 6,835 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $748.2K | 8,144 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | ETF | 464287481 | $760.2K | 6,470 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $763.9K | 3,689 | 0.0% |
| Ishares TR Core 60/40 Balan(AOR) | ETF | 464289867 | $771.8K | 13,407 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $775.5K | 26,351 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $796.7K | 19,362 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $811.5K | 16,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $821.4K | 5,347 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $825.5K | 14,006 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $827.2K | 9,621 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $829.8K | 11,111 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $829.8K | 4,817 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $838.9K | 4,919 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $841.0K | 5,760 | 0.0% |
| Spdr SER TR S&P Divid(SDY) | ETF | 78464A763 | $841.5K | 6,202 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | ETF | 922042718 | $861.6K | 7,453 | 0.0% |
| Schwab Strategic TR Fundamental Intl(FNDF) | ETF | 808524755 | $862.8K | 23,873 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $882.2K | 14,852 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $886.7K | 7,406 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $890.1K | 4,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $897.7K | 3,919 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $899.6K | 8,179 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $917.4K | 7,114 | 0.0% |
| Schwab Strategic US Mid-Cap(SCHM) | ETF | 808524508 | $934.9K | 35,682 | 0.0% |
| Vanguard Muni BD Fund TAX Exmp(VTEB) | ETF | 922907746 | $937.9K | 18,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $938.0K | 6,387 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $946.0K | 3,283 | 0.0% |