| Ishares ESG Msci USA Small Cap ETF(ESML) | COMMON | 46435U663 | $771 | 24,488 | 0.0% |
| Vaneck Global Agribusiness(MOO) | COMMON | 92189F700 | $774 | 8,947 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $777 | 14,047 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $778 | 9,188 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $787 | 13,791 | 0.0% |
| First Trust ISE Water(FIW) | COMMON | 33733B100 | $790 | 10,971 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $799 | 60,107 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $800 | 8,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $803 | 12,939 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $807 | 20,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $820 | 11,740 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $822 | 6,924 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COMMON | 464287234 | $826 | 20,593 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $829 | 18,300 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $856 | 4,148 | 0.0% |
| First Trust Nasdaq 100 Technology Index(QTEC) | COMMON | 337345102 | $856 | 7,484 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $858 | 18,662 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $864 | 9,465 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COMMON | 00162Q858 | $866 | 17,283 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON | 28176E108 | $869 | 9,141 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COMMON | 46431W507 | $880 | 17,865 | 0.0% |
| First TR Capital Strength ETF DB Strategic Value I(FTCS) | COMMON | 33733E104 | $889 | 12,712 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $892 | 18,174 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $894 | 1,880 | 0.0% |
| Vanguard Information Technology(VGT) | COMMON | 92204A702 | $902 | 2,762 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $903 | 3,203 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON | 922908512 | $906 | 6,992 | 0.0% |
| Pacer FDS TR Developed Markets Intl Cash Cows 100(ICOW) | COMMON | 69374H873 | $924 | 34,322 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $943 | 15,091 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COMMON | 46138E362 | $948 | 21,478 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $948 | 4,515 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $950 | 49,881 | 0.0% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | COMMON | 922020805 | $951 | 18,972 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $953 | 16,240 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $963 | 6,740 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $979 | 28,587 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $982 | 4,085 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $987 | 5,653 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $987 | 12,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $992 | 10,326 | 0.0% |
| Ishares Short-Term National Muni Bond(SUB) | COMMON | 464288158 | $997 | 9,526 | 0.0% |
| Adams Natural Resources(PEO) | COMMON | 00548F105 | $1.0K | 52,046 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $1.0K | 3,133 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.0K | 32,888 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $1.0K | 20,893 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $1.0K | 24,599 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $1.0K | 8,873 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.1K | 20,320 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.1K | 18,198 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $1.1K | 6,566 | 0.0% |