| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $82 | 542 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $83 | 2,564 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $83 | 48,800 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $84 | 366 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $86 | 2,071 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $87 | 276 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $89 | 529 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $89 | 2,384 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $90 | 817 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $91 | 486 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $94 | 455 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | FTSE SMCAP ETF | 922042718 | $94 | 708 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $94 | 978 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ESG LARGE CAP | 67092P862 | $95 | 2,317 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $96 | 1,333 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $97 | 1,610 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $97 | 323 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $97 | 388 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $99 | 601 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $101 | 873 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | EMER MKT HIGH FD | 97717W315 | $101 | 2,335 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $101 | 152 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | GL CLEAN ENE ETF | 464288224 | $101 | 4,790 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $103 | 707 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $107 | 10,598 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $108 | 162 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | SSGA GNDER ETF | 78468R747 | $109 | 1,069 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $109 | 433 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $109 | 3,052 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $111 | 1,000 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $112 | 184 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $112 | 314 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $113 | 2,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $117 | 270 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $119 | 653 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $120 | 168 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $122 | 1,250 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $122 | 536 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $123 | 2,014 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $124 | 2,546 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $126 | 1,170 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $128 | 1,760 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $128 | 337 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | SHS | 879105104 | $128 | 5,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $129 | 2,302 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $130 | 378 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $132 | 800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $138 | 796 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $140 | 5,195 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $141 | 1,244 | 0.0% |