| Vanguard Short-Term Inflation Protected Secs(VTIP) | COMMON | 922020805 | $1.1K | 21,219 | 0.0% |
| Barclays Shiller Cape ETN(CAPEUSD) | COMMON | 06742A669 | $1.1K | 53,280 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $1.1K | 7,440 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $1.1K | 8,468 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $1.1K | 13,453 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $1.2K | 22,727 | 0.0% |
| Baidu.com Inc ADR(BIDUN) | COMMON | 056752108 | $1.2K | 5,665 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $1.2K | 56,072 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.2K | 14,807 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $1.2K | 3,756 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.2K | 19,338 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $1.2K | 25,399 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 20,864 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $1.2K | 17,826 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $1.2K | 25,290 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.2K | 3,292 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.2K | 10,397 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON | 502431109 | $1.2K | 5,627 | 0.0% |
| ARK Next GEN Internet ETF(ARKW) | COMMON | 00214Q401 | $1.2K | 7,913 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | COMMON | 78464A292 | $1.2K | 27,618 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.2K | 17,555 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $1.2K | 11,793 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $1.2K | 8,491 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.3K | 5,416 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.3K | 47,458 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.3K | 34,048 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $1.3K | 5,548 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON | 909907107 | $1.3K | 35,645 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.3K | 5,396 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.3K | 17,630 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.4K | 4,705 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $1.4K | 10,052 | 0.0% |
| Invesco Purebetasm Msci USA Small Cap | COMMON | 46138E453 | $1.4K | 35,052 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $1.4K | 59,178 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.4K | 14,444 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.4K | 25,120 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.4K | 9,413 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.4K | 9,697 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $1.4K | 8,638 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.5K | 6,498 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.5K | 20,912 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.5K | 17,047 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.5K | 14,037 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COMMON | 464287234 | $1.5K | 26,740 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.5K | 5,142 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $1.5K | 4,358 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 19,358 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.5K | 20,300 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.5K | 14,604 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6K | 7,177 | 0.0% |