| Square Inc A(XYZ) | Equities | 852234103 | $35 | 160 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $35 | 474 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $36 | 2,954 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $37 | 264 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $37 | 16 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $37 | 159 | 0.0% |
| GlaxoSmithKline PLC ADR | Equities | 37733W105 | $38 | 1,056 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | $38 | 1,448 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $38 | 412 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $39 | 498 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $39 | 390 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $39 | 293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $40 | 250 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $41 | 661 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $41 | 2,638 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $41 | 2,400 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $42 | 687 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $42 | 1,591 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $42 | 1,433 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $43 | 1,700 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $43 | 800 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $43 | 843 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $43 | 824 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $44 | 578 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $44 | 1,115 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $45 | 535 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $45 | 550 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $46 | 559 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $46 | 510 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $47 | 921 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $47 | 301 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $47 | 364 | 0.0% |
| Essential Utilities Inc(WTRG) | Equities | 29670G102 | $47 | 1,041 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $48 | 440 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $48 | 7,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $48 | 1,468 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $50 | 444 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $50 | 2,029 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $50 | 990 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $51 | 1,587 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Equities | 670100205 | $51 | 759 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $51 | 900 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $51 | 620 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $51 | 571 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $52 | 1,822 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $52 | 447 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $52 | 600 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $53 | 200 | 0.0% |
| ModivCare Inc(MODVQ) | Equities | 60783X104 | $53 | 358 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $53 | 12,175 | 0.0% |