| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $184 | 3,589 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $184 | 6,278 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $184 | 1,698 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $184 | 3,753 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $186 | 703 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $188 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $188 | 1,118 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $188 | 6,969 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $190 | 5,596 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $197 | 3,705 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $203 | 3,882 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $204 | 3,391 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $205 | 5,973 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $208 | 6,568 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $215 | 2,049 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $216 | 6,978 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $216 | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $218 | 4,069 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $223 | 7,879 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $233 | 1,421 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $243 | 4,233 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $244 | 3,761 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $250 | 565 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $251 | 4,911 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $258 | 16,536 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $260 | 2,517 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $264 | 8,473 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | Equities | 92556H206 | $281 | 11,919 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $297 | 889 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $298 | 6,176 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $298 | 1,811 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $299 | 1,139 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $307 | 7,734 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $311 | 1,503 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $317 | 6,130 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $317 | 12,103 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $319 | 552 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $319 | 8,475 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $323 | 5,912 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $326 | 2,977 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $331 | 6,429 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $335 | 6,491 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $346 | 328 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $348 | 1,456 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $351 | 8,804 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $352 | 1,588 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $358 | 13,014 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $362 | 5,176 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $363 | 4,548 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $364 | 1,508 | 0.0% |