| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $202 | 5,241 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $205 | 3,204 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $206 | 1,743 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $209 | 2,674 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | $211 | 8,127 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $215 | 800 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $216 | 3,750 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $220 | 4,100 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $220 | 1,201 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2021 | ETF | 46138J569 | $228 | 8,980 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $228 | 1,229 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $230 | 11,026 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $234 | 5,947 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $239 | 1,690 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $242 | 8,921 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $246 | 7,898 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $264 | 6,142 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $265 | 16,348 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $278 | 3,678 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $278 | 3,670 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $281 | 3,200 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $287 | 5,973 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $288 | 5,574 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $291 | 4,329 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $295 | 1,849 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $306 | 4,653 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $316 | 476 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $320 | 880 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $342 | 5,252 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $347 | 588 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $348 | 5,965 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $350 | 1,111 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $352 | 4,178 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $354 | 5,816 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $362 | 3,672 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $362 | 13,866 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $364 | 2,075 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $374 | 3,867 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $377 | 9,345 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $383 | 1,392 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $385 | 1,747 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $386 | 14,194 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $388 | 1,444 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $389 | 526 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $391 | 666 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $391 | 5,380 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $391 | 1,096 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $396 | 9,170 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $404 | 5,288 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $404 | 2,580 | 0.0% |