| General Mtrs Co COM(GM) | COM | 37045V100 | $38 | 660 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $39 | 491 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $39 | 23 | 0.0% |
| Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $39 | 900 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $40 | 110 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $40 | 220 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $40 | 162 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $41 | 530 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $41 | 987 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41 | 750 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $42 | 210 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $42 | 4,000 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $42 | 269 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | COM | 670972108 | $43 | 2,929 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $43 | 311 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | FUTURE TECH LEAD | 38149W812 | $44 | 1,145 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44 | 584 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $44 | 702 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $45 | 178 | 0.0% |
| Virtus Allianzgi Convertible COM | COM | 92838X102 | $45 | 7,774 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $45 | 160 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $45 | 96 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $46 | 407 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $46 | 443 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $46 | 983 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $46 | 831 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $47 | 1,574 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $47 | 263 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $47 | 136 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $47 | 444 | 0.0% |
| Ishares U.S. Transportation ETF(IYT) | US TRSPRTION | 464287192 | $47 | 173 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $47 | 2,525 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $48 | 626 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $48 | 372 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $48 | 1,897 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $48 | 1,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $49 | 746 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $49 | 1,485 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $49 | 627 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $49 | 165 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $50 | 540 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $50 | 580 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $50 | 950 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $52 | 727 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $52 | 323 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $53 | 1,000 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $53 | 742 | 0.0% |
| Baudax BIO Inc COM | COM | 07160F107 | $54 | 248,375 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $54 | 233 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $54 | 508 | 0.0% |