| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $239 | 2,307 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $240 | 4,044 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $241 | 17,675 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $244 | 1,049 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $245 | 7,996 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $247 | 20,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $249 | 925 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 1,549 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | BLACKSTONE SENR | 78467V608 | $251 | 6,155 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $252 | 1,699 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $255 | 8,722 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $255 | 4,586 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | MSCI INTL QUALTY | 46434V456 | $257 | 9,259 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $257 | 928 | 0.0% |
| BlackRock Muniyield Fund Inc. COM Usd0.10(MYD) | COM | 09253W104 | $258 | 26,000 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $258 | 1,974 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | ACTIVEBETA EME | 381430206 | $259 | 10,065 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $261 | 380 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $262 | 3,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 2,336 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $264 | 1,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265 | 6,364 | 0.0% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $266 | 10,946 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | COM | 56064K100 | $267 | 17,150 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $271 | 2,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 4,462 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $272 | 1,299 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $278 | 1,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 4,162 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $283 | 9,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $284 | 2,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287 | 1,936 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $287 | 4,747 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $289 | 5,340 | 0.0% |
| Poet Technologies Inc COM NPV (Post REV Split) Isin #ca73044w3021 Sedol #bm8xd16(POET) | COM NEW | 73044W302 | $293 | 114,581 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $293 | 1,090 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $294 | 4,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300 | 4,255 | 0.0% |
| Illinois Tool Works Inc COM Usd0.01(ITW) | COM | 452308109 | $300 | 1,665 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $301 | 10,899 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $306 | 4,957 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $317 | 6,896 | 0.0% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $318 | 6,961 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $319 | 5,524 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 992 | 0.0% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $330 | 6,866 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $330 | 1,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330 | 1,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333 | 4,128 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $335 | 610 | 0.0% |