| Church & Dwight Inc COM(CHD) | COM | 171340102 | $81 | 1,267 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $89 | 2,300 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $90 | 3,600 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $93 | 4,126 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $94 | 2,873 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $99 | 188 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $110 | 1,575 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $115 | 2,057 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $117 | 1,083 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $125 | 1,439 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $126 | 1,775 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $133 | 515 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $144 | 1,775 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $152 | 1,285 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $167 | 143 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $171 | 1,729 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $175 | 3,019 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $187 | 4,114 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $194 | 6,466 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $216 | 4,145 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | COM | G11196105 | $216 | 6,352 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $218 | 1,115 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $224 | 1,891 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $258 | 20,765 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $262 | 1,923 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $292 | 3,616 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $319 | 3,250 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $321 | 4,362 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $322 | 3,116 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $327 | 7,867 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $328 | 3,830 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $342 | 2,462 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $347 | 8,232 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $356 | 7,927 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $363 | 5,773 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $373 | 3,235 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $378 | 4,005 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $380 | 2,872 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $385 | 4,023 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $396 | 2,561 | 0.0% |
| New Oriental ED & Tech GRP Inc Spon ADR | ADR | 647581107 | $419 | 3,875 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $421 | 42,990 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $432 | 9,030 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $433 | 2,274 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $435 | 2,415 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $438 | 20,412 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $443 | 5,380 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $444 | 5,527 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $444 | 4,970 | 0.0% |