| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $381 | 5,090 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $396 | 2,384 | 0.0% |
| Spdr Ser TR Nuveen Barclays Short Term Mun BD ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $398 | 8,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $399 | 3,144 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 5,753 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $406 | 2,200 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | COM | 030420103 | $414 | 2,500 | 0.0% |
| Equinix Inc Com Par $0.001(EQIX) | COM | 29444U700 | $418 | 563 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $420 | 390 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $424 | 14,420 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $426 | 1,717 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $432 | 8,092 | 0.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $447 | 15,875 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | MATERIALS ETF | 92204A801 | $464 | 2,392 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $471 | 4,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 797 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $473 | 2,247 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $499 | 1,131 | 0.0% |
| B Riley Finl(RILY) | COM | 05580M108 | $504 | 7,200 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $505 | 2,930 | 0.0% |
| iShares Esg Msci Em Leaders ETF(LDEM) | ESG MSCI EM LDRS | 46436E601 | $510 | 9,461 | 0.0% |
| Resolute FST Prods Inc Com(RFPUSD) | COM | 76117W109 | $516 | 40,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | COM | 90384S303 | $522 | 1,310 | 0.0% |
| Kellogg Co Com(KEL) | COM | 487836108 | $529 | 8,200 | 0.0% |
| iShares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $559 | 22,427 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $575 | 1,033 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $581 | 10,453 | 0.0% |
| Luminar Technologies Inc Class A | COM CL A | 550424105 | $598 | 38,240 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $620 | 10,215 | 0.0% |
| AT&T(T) | COM | 00206R102 | $622 | 26,338 | 0.0% |
| Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF(PZA) | NATL AMT MUNI | 46138E537 | $630 | 25,260 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $636 | 17,265 | 0.0% |
| Physicians Rlty TR Com(DOCUSD) | COM | 71943U104 | $636 | 35,764 | 0.0% |
| Spdr Ssga Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $638 | 20,705 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $640 | 6,418 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $641 | 6,729 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $652 | 7,165 | 0.0% |
| iShares Msci Intl Value FCT ETF IV(IVLU) | MSCI INTL VLU FT | 46435G409 | $664 | 26,095 | 0.0% |
| iShares TR 0-5 YR Tips BD ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $665 | 6,340 | 0.0% |
| Medical Pptys TR Inc Com(MPT) | COM | 58463J304 | $666 | 31,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669 | 1,631 | 0.0% |
| iShares TR Natl Amt Free Muni BD ETF(MUB) | NATIONAL MUN ETF | 464288414 | $692 | 6,308 | 0.0% |
| iShares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $708 | 10,268 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $722 | 1,160 | 0.0% |
| iShares TR Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $735 | 17,108 | 0.0% |
| Star Bulk Carriers F(SBLK) | SHS PAR | Y8162K204 | $757 | 25,500 | 0.0% |
| C H Robinson Worldwide Inc Com New(CHRW) | COM NEW | 12541W209 | $762 | 7,035 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $763 | 5,655 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $783 | 10,519 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $796 | 285 | 0.0% |