| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $83.7K | 2,141 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $88.3K | 1,000 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $88.4K | 174 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $89.0K | 175 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $90.0K | 166 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $91.5K | 3,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $92.1K | 295 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $93.7K | 1,590 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $93.9K | 3,293 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $94.2K | 1,637 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $94.6K | 1,398 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $95.3K | 203 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $95.4K | 350 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $95.6K | 800 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $99.2K | 1,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $100.5K | 225 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $102.1K | 730 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $103.0K | 3,643 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $103.9K | 301 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $104.6K | 1,325 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $105.6K | 198 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $111.7K | 997 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $113.1K | 1,833 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $114.3K | 4,512 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $114.7K | 3,600 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $115.1K | 752 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $120.0K | 1,009 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $120.3K | 425 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $121.6K | 638 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $126.2K | 12,765 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $126.9K | 927 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $128.6K | 1,600 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $130.9K | 1,093 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $131.5K | 240 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $132.4K | 1,605 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $135.8K | 3,107 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $139.0K | 518 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $140.0K | 2,399 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $141.0K | 914 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $144.1K | 399 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $144.6K | 1,187 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $145.5K | 10,217 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $150.2K | 3,333 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $152.8K | 660 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $158.0K | 980 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $159.8K | 1,631 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $162.6K | 9,912 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $167.0K | 797 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $167.1K | 621 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $172.4K | 1,009 | 0.0% |