| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $54 | 508 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $55 | 1,181 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $55 | 998 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $55 | 918 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $56 | 392 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $57 | 250 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $57 | 296 | 0.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | COM | 670663103 | $57 | 3,675 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $57 | 124 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $57 | 676 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $58 | 1,320 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $58 | 885 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $59 | 1,334 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $59 | 342 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $59 | 2,608 | 0.0% |
| Gamestop Corp New CL A(GME) | CL A | 36467W109 | $60 | 410 | 0.0% |
| Ishares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $60 | 778 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $62 | 243 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $63 | 2,767 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $63 | 6,100 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $63 | 4,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $65 | 533 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $65 | 217 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $65 | 382 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $67 | 1,037 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $67 | 1,433 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $68 | 1,215 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $68 | 139 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $68 | 850 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | IBONDS DEC2023 | 46435G318 | $69 | 2,700 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $70 | 2,700 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $70 | 105 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $70 | 314 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $70 | 108 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $72 | 824 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $74 | 1,284 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $75 | 978 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | COM | 69346J106 | $75 | 5,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $75 | 454 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | NASDAQ COMPSIT | 315912808 | $76 | 1,250 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $76 | 489 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $77 | 9,359 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $77 | 870 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $78 | 294 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $79 | 7,750 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | COM | 92840R101 | $80 | 5,000 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $80 | 5,000 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | COM | 69346H100 | $80 | 5,000 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $81 | 2,500 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $81 | 5,000 | 0.0% |