| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $39 | 900 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $40 | 3,693 | 0.0% |
| Scientific Games Corp Class A(LNWO) | Equities | 80874P109 | $40 | 2,000 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $40 | 1,149 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $41 | 1,716 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $42 | 1,206 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $43 | 1,089 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $43 | 1,041 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $43 | 1,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $44 | 600 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $44 | 236 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $45 | 417 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $46 | 346 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $46 | 565 | 0.0% |
| Vident International Equity Fund(VIDI) | ETF | 26922A404 | $46 | 1,887 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $46 | 337 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $47 | 550 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $48 | 1,582 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $48 | 760 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $48 | 639 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $48 | 1,328 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $51 | 425 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $52 | 741 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $52 | 844 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $54 | 8,850 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $55 | 1,000 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $55 | 681 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $55 | 150 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $55 | 1,034 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $56 | 585 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $56 | 970 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $56 | 611 | 0.0% |
| iShares Msci USA Small-Cap ESG Optimized ETF(ESML) | ETF | 46435U663 | $58 | 2,113 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $58 | 709 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $60 | 371 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $61 | 300 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $62 | 250 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $62 | 316 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $64 | 916 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $66 | 1,202 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $66 | 336 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $67 | 772 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $69 | 1,832 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $72 | 588 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $73 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | Equities | 28106W103 | $74 | 3,000 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $76 | 676 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $76 | 2,809 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $76 | 5,109 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $76 | 500 | 0.0% |