| General Mills Inc(GIS) | Com | 370334104 | $46 | 686 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $47 | 433 | 0.0% |
| Usaa Growth Fund | Com | 903288108 | $47 | 1,458 | 0.0% |
| Yum! Brands Inc.(YUM) | Com | 988498101 | $47 | 400 | 0.0% |
| American Century Intl Growth FD CL I(TGRIX) | Com | 025086208 | $47 | 3,741 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Com | 92204A702 | $48 | 116 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $50 | 300 | 0.0% |
| Essential Utilities, Inc.(WTRG) | Com | 29670G102 | $50 | 969 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $51 | 662 | 0.0% |
| New Jersey Resources Corp.(NJR) | Com | 646025106 | $51 | 1,106 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $51 | 182 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $52 | 1,403 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Com | 808524607 | $52 | 1,106 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | Com | 808524409 | $54 | 760 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | Com | 464287689 | $54 | 207 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $55 | 311 | 0.0% |
| DU Pont E I de Nemours $3.5 PFD Series A | Pfd Stk | 263534208 | $56 | 700 | 0.0% |
| Lazard International Equity Instl | Com | 52106N400 | $56 | 3,364 | 0.0% |
| APA Corporation(APA) | Com | 03743Q108 | $57 | 1,385 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $58 | 1,000 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $62 | 205 | 0.0% |
| Vanguard Emerging Markets Govt BD ETF(VWOB) | Com | 921946885 | $62 | 877 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $62 | 219 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $63 | 450 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $64 | 157 | 0.0% |
| Entergy Corporation New(ETR) | Com | 29364G103 | $64 | 550 | 0.0% |
| The Hershey Company(HSY) | Com | 427866108 | $66 | 305 | 0.0% |
| Dodge COX Income Fund | Com | 256210105 | $66 | 4,997 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $66 | 1,459 | 0.0% |
| American FDS Developing World G & I F3(FDWGX) | Com | 02630F779 | $66 | 6,251 | 0.0% |
| MFC Ishares TR Russell Mid-Cap GR ETF(IWP) | Com | 464287481 | $67 | 663 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | Com | 46434V449 | $68 | 1,923 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $69 | 308 | 0.0% |
| Ready Capital Corporation(RC) | Com | 75574U101 | $69 | 4,549 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | Com | 464287309 | $70 | 920 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Com | 78468R622 | $71 | 689 | 0.0% |
| DFA L/C International Portf | Com | 233203868 | $72 | 2,756 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Com | 808524508 | $72 | 955 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $73 | 724 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $73 | 200 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $73 | 994 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $74 | 295 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Com | 34964C106 | $74 | 1,000 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Com | 46434V456 | $74 | 1,995 | 0.0% |
| Invesco S&P 500 Equal Weight Portfolio(RSP) | Com | 46137V357 | $74 | 472 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $74 | 909 | 0.0% |
| Invesco Wilderhill Clean ENE ETF(PBW) | Com | 46137V134 | $76 | 1,165 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $76 | 327 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $77 | 521 | 0.0% |
| First Trust Nasdaq Clean Ene-ETF(QCLN) | Com | 33733E500 | $79 | 1,230 | 0.0% |