| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $472 | 10,620 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $480 | 1,674 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $481 | 18,637 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $489 | 4,380 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $493 | 359 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $500 | 2,023 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $508 | 2,053 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $529 | 14,432 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $532 | 4,912 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $533 | 336 | 0.0% |
| WisdomTree Global High Dividend Fund(DEW) | ETF | 97717W877 | $540 | 10,562 | 0.0% |
| DFA Tax Managed International Value Portfolio(DFIV) | ETF | 25434V807 | $559 | 16,687 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $561 | 15,960 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $567 | 877 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $591 | 22,527 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $595 | 2,793 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $613 | 2,000 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $616 | 11,602 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $622 | 16,224 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $633 | 12,578 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $633 | 7,875 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $637 | 7,302 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $647 | 17,305 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $653 | 11,507 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $666 | 6,654 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $667 | 14,458 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $675 | 5,989 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $689 | 11,980 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $689 | 27,741 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $690 | 5,812 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $706 | 13,259 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $709 | 6,204 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $714 | 4,406 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $714 | 935 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $714 | 10,777 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $716 | 6,692 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $719 | 15,291 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $726 | 8,035 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $761 | 1,708 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $764 | 2,245 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $786 | 1,774 | 0.0% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $813 | 4,987 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $820 | 1,999 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $825 | 16,399 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $825 | 4,466 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $831 | 25,814 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $832 | 12,116 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $835 | 20,198 | 0.0% |
| WisdomTree MidCap Earnings Fund(EZM) | ETF | 97717W570 | $836 | 15,293 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $844 | 12,020 | 0.0% |