| Ford Motor Company(F) | COMMON | 345370860 | $758 | 50,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $763 | 3,979 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $766 | 7,153 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | COMMON | 46137V431 | $788 | 8,993 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $805 | 519 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $806 | 7,205 | 0.0% |
| ETF Series Solutions Defiance Next(SIXG) | COMMON | 26922A289 | $813 | 21,368 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $823 | 11,229 | 0.0% |
| Nuveen VA Quality MUN Income Fund(NPV) | COMMON | 67064R102 | $824 | 49,818 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $824 | 7,677 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | COMMON | 92206C649 | $830 | 5,713 | 0.0% |
| Invesco Preferred ETF(PGX) | COMMON | 46138E511 | $834 | 54,411 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $843 | 5,067 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COMMON | 27827X101 | $851 | 62,200 | 0.0% |
| Wisdomtree International High Dividend(DTH) | COMMON | 97717W802 | $857 | 21,642 | 0.0% |
| Viacomcbs Inc B(0VVB) | COMMON | 92556H206 | $861 | 19,054 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $880 | 3,440 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | COMMON | 78463X756 | $883 | 14,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $885 | 4,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $905 | 6,261 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COMMON | 258622109 | $919 | 50,800 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $925 | 20,236 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $933 | 1,958 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COMMON | 46432F396 | $938 | 5,408 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $939 | 3,539 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $939 | 12,002 | 0.0% |
| Ishares Core Total USD Bond Market(IUSB) | COMMON | 46434V613 | $939 | 17,550 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $956 | 8,202 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $956 | 2,711 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COMMON | 808524888 | $958 | 23,024 | 0.0% |
| Nuveen Preferred Securities Income | COMMON | 67072C105 | $964 | 96,816 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | COMMON | 33739Q200 | $965 | 18,959 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $970 | 26,674 | 0.0% |
| Quadratic Intrst RT VOL & Infl H ETF(IVOL) | COMMON | 500767736 | $970 | 35,118 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $983 | 20,619 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $992 | 35,456 | 0.0% |
| Ishares Edge Msci Eafe Minimum VOL(EFAV) | COMMON | 46429B689 | $1.0K | 13,307 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $1.0K | 7,168 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $1.0K | 18,672 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | COMMON | 33739Q408 | $1.0K | 16,970 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $1.0K | 39,756 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON | 922908512 | $1.1K | 7,473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $1.1K | 5,154 | 0.0% |
| Spdr S&P 600 Small Capvalue ETF(SLYV) | COMMON | 78464A300 | $1.1K | 12,442 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1K | 14,690 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.1K | 8,549 | 0.0% |
| General Electric Company | COMMON | 369604103 | $1.1K | 80,329 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.1K | 59,974 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.1K | 3,669 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.1K | 12,055 | 0.0% |