| ViacomCBS Inc Class B(0VVB) | Equities | 92556H206 | $144 | 10,304 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $147 | 5,777 | 0.0% |
| WisdomTree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $147 | 6,010 | 0.0% |
| iShares Muni Bond ETF 12/2/2027(IBMP) | ETF | 46435U283 | $151 | 5,791 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $151 | 4,491 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $152 | 700 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $155 | 6,400 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $158 | 1,538 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $158 | 5,803 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $160 | 678 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $163 | 1,698 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $164 | 800 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $166 | 5,596 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $168 | 3,753 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $170 | 3,882 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $173 | 5,973 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $174 | 3,705 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $174 | 3,829 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $177 | 16,538 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $178 | 6,426 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $180 | 2,067 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $182 | 1,363 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $182 | 6,738 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $185 | 279 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $191 | 7,879 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $192 | 6,256 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $195 | 3,269 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $203 | 445 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $205 | 4,500 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $205 | 3,777 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $208 | 908 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $209 | 4,324 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $210 | 6,978 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $215 | 1,535 | 0.0% |
| iShares Muni Bond ETF 12/2/2028(IBMQ) | ETF | 46435U325 | $223 | 8,530 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $231 | 4,960 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $232 | 1,156 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $233 | 5,501 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $237 | 8,473 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $241 | 1,825 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $245 | 5,265 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $248 | 1,503 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $249 | 1,899 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $256 | 1,130 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $262 | 2,747 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $274 | 6,490 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $275 | 32,237 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $277 | 8,541 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $282 | 4,171 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $284 | 2,013 | 0.0% |