| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $701.8K | 4,963 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $706.5K | 4,046 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $719.1K | 6,775 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $722.2K | 17,674 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $722.2K | 9,077 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $724.8K | 2,398 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $732.7K | 8,456 | 0.0% |
| T. Rowe Price U.S. High Yield ETF(THYF) | ETF | 87283Q875 | $745.3K | 14,611 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $746.7K | 20,570 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $751.9K | 22,231 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $755.4K | 15,288 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $756.2K | 1,450 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $759.3K | 2,222 | 0.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $764.3K | 2,345 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $773.8K | 17,067 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $784.3K | 15,887 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $798.8K | 31,824 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $810.3K | 2,883 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $812.4K | 3,802 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $816.0K | 8,796 | 0.0% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $826.6K | 32,263 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Stock | 59540G107 | $831.9K | 25,866 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $832.7K | 58,025 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $835.1K | 16,739 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $835.8K | 12,723 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $848.7K | 23,144 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $854.7K | 2,666 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $861.7K | 29,723 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $862.0K | 6,583 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $862.5K | 12,164 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $870.0K | 12,109 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $870.1K | 5,287 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $876.8K | 31,225 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $879.4K | 8,740 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $880.0K | 21,417 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $888.4K | 11,729 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $895.3K | 3,573 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $895.8K | 2,106 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $896.0K | 11,324 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $898.2K | 29,448 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $902.4K | 2,876 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $903.7K | 21,264 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR November(ZNOV) | ETF | 45784N809 | $916.5K | 34,521 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $919.2K | 18,856 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $923.7K | 18,879 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $926.0K | 9,858 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $937.6K | 8,154 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $939.1K | 15,330 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $941.4K | 11,951 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $943.2K | 17,509 | 0.0% |