| General Motors Co(GM) | Equities | 37045V100 | $21 | 358 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Equities | 22788C105 | $21 | 119 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $22 | 800 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $23 | 1,215 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $23 | 547 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $23 | 2,620 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equities | 25960R105 | $23 | 500 | 0.0% |
| Fs Kkr Cap Corp II(FSKR) | Equities | 35952V303 | $23 | 1,175 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $23 | 294 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $23 | 91 | 0.0% |
| AdvisorShares Wilshire Buyback ETF(SURE) | ETF | 00768Y818 | $23 | 254 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $24 | 1,000 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $24 | 644 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2028(BSMS) | ETF | 46138J486 | $24 | 947 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $24 | 436 | 0.0% |
| Strategy Shares Nasdaq 7 Handl Index ETF(HNDL) | ETF | 86280R506 | $25 | 1,044 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $25 | 146 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $25 | 1,530 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $26 | 290 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $26 | 94 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $26 | 281 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $26 | 344 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $26 | 642 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $26 | 76 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $27 | 289 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $27 | 390 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $27 | 379 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $28 | 100 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $28 | 708 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $28 | 89 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $28 | 146 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $28 | 464 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $28 | 443 | 0.0% |
| Alliancebernstein Hl Lp(AB) | Equities | 01881G106 | $28 | 700 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $29 | 178 | 0.0% |
| Equinor ASA ADR(EQNR) | Equities | 29446M102 | $29 | 1,500 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $30 | 466 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $30 | 2,089 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $30 | 1,111 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $31 | 391 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $31 | 762 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $32 | 529 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $33 | 331 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $33 | 592 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $33 | 850 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $33 | 349 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $33 | 631 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $34 | 175 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $34 | 113 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $34 | 748 | 0.0% |