| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $60.4K | 119 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $60.6K | 900 | 0.0% |
| Mosaic Co COM(MOS) | Stock | 61945C103 | $60.8K | 2,807 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $61.8K | 200 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $62.7K | 896 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $67.3K | 91 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $67.6K | 289 | 0.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $72.6K | 446 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $74.2K | 244 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $78.3K | 128 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $82.8K | 91 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $83.3K | 815 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $90.0K | 622 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $92.2K | 1,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $93.3K | 287 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $100.3K | 282 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $100.8K | 694 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $103.4K | 135 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $107.8K | 800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $111.1K | 323 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $118.6K | 2,598 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $126.8K | 372 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $132.3K | 400 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $132.4K | 4,518 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $136.9K | 267 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $145.1K | 1,435 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $147.0K | 6,723 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $154.2K | 557 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $154.5K | 203 | 0.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $155.8K | 721 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $160.6K | 3,089 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $163.3K | 1,205 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $191.1K | 767 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $192.7K | 1,854 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $195.4K | 5,361 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $202.7K | 4,075 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $207.9K | 214 | 0.1% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $256.4K | 2,845 | 0.1% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $258.2K | 2,327 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $274.3K | 3,884 | 0.1% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $309.3K | 2,346 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $314.0K | 14,024 | 0.1% |
| First Bancorp Corporation COM New(FBP) | Stock | 318672706 | $315.7K | 11,987 | 0.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $319.3K | 6,689 | 0.1% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $321.9K | 2,657 | 0.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $323.0K | 2,322 | 0.1% |
| OFG Bancorp COM(OFG) | Stock | 67103X102 | $353.0K | 7,049 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $353.0K | 709 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $354.8K | 1,000 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $373.5K | 6,532 | 0.1% |