| Conagra Brands Inc(CAG) | Stock | 205887102 | $1.9K | 57,772 | 0.0% |
| Nuveen Esg Small Cap ETF(NUSC) | ETF | 67092P607 | $1.9K | 59,371 | 0.0% |
| Salesforce Com(CRM) | Stock | 79466L302 | $1.9K | 13,389 | 0.0% |
| Enterprise Prods Part LP(EPD) | Stock | 293792107 | $1.9K | 81,430 | 0.0% |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx)(GUNR) | ETF | 33939L407 | $1.9K | 51,528 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 29,381 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $2.0K | 44,839 | 0.0% |
| Invesco Actively (managed ETF S&p500 Downsid)(PHDG) | - | 46090A705 | $2.0K | 57,961 | 0.0% |
| iShares Core High Dividend ETF IV(HDV) | ETF | 46429B663 | $2.0K | 21,592 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $2.0K | 44,690 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $2.0K | 20,045 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $2.0K | 29,841 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $2.0K | 19,973 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $2.1K | 19,001 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | ETF | 921943858 | $2.1K | 56,598 | 0.0% |
| Flexshares iBoxx 3 YR Tips Idx ETF(TDTT) | ETF | 33939L506 | $2.1K | 88,889 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1K | 91,582 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $2.1K | 187,466 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.2K | 22,655 | 0.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $2.2K | 30,299 | 0.0% |
| IBM Corp(IBM) | Stock | 459200101 | $2.2K | 18,315 | 0.0% |
| Medtronic PLC F(MDT) | Stock | G5960L103 | $2.2K | 26,946 | 0.0% |
| J & J Snack Foods Corp Com(JJSF) | Stock | 466032109 | $2.3K | 17,314 | 0.0% |
| Mondelez Intl Class A(MDLZ) | Stock | 609207105 | $2.3K | 40,822 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $2.3K | 51,556 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $2.3K | 79,179 | 0.0% |
| Spdr Portfolio (aggregate Bond Etf)(SPAB) | ETF | 78464A649 | $2.3K | 90,937 | 0.0% |
| J P Morgan (exchange-Traded FD Equity Premium)(JEPI) | ETF | 46641Q332 | $2.3K | 44,456 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | Stock | 571748102 | $2.3K | 15,262 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $2.3K | 63,348 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $2.4K | 77,817 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $2.4K | 67,688 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $2.4K | 28,783 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $2.4K | 20,048 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $2.4K | 56,568 | 0.0% |
| Brookfield Infrastruc LP(BIP) | Stock | G16252101 | $2.5K | 68,276 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $2.5K | 30,983 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2.5K | 143,471 | 0.0% |
| Select Sector Industrial Spdr ETF IV(XLI) | ETF | 81369Y704 | $2.6K | 30,812 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.7K | 60,349 | 0.0% |
| U S Bancorp(USB) | Stock | 902973304 | $2.7K | 67,088 | 0.0% |
| First Trust (portfolios LP SHS)(QTEC) | ETF | 337345102 | $2.8K | 26,290 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.8K | 10,098 | 0.0% |
| iShares Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $2.8K | 56,230 | 0.0% |
| Spdr Msci Eafe Strategicfactors MIX ETF(QEFA) | ETF | 78463X434 | $2.8K | 50,427 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.8K | 109,221 | 0.0% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.8K | 37,903 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $2.9K | 30,852 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $2.9K | 15,571 | 0.0% |
| Microchip Technology(MCHP) | Stock | 595017104 | $2.9K | 48,011 | 0.0% |