| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32 | 458 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32 | 408 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $32 | 599 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $32 | 301 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $32 | 2,140 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $33 | 582 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $33 | 252 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $34 | 1,057 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $34 | 233 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35 | 143 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $35 | 389 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $35 | 1,448 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $35 | 237 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $36 | 4,772 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $36 | 159 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $36 | 291 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $37 | 198 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $38 | 383 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $39 | 284 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $40 | 924 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $41 | 400 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $42 | 814 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $43 | 287 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $43 | 216 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $44 | 289 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $44 | 574 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $46 | 443 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $47 | 330 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $47 | 1,363 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $47 | 1,251 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $47 | 361 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $48 | 181 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $48 | 575 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $49 | 120 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $52 | 1,609 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $53 | 1,300 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $53 | 351 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $53 | 120 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $54 | 488 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $55 | 2,371 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $56 | 426 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $56 | 379 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $58 | 290 | 0.0% |
| Ishares Ftse Developed Small Cap Ex-North America Index Fund(IEUS) | ETF | 464288497 | $58 | 1,034 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $59 | 317 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $59 | 717 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $61 | 354 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $62 | 1,257 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $62 | 1,203 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $62 | 503 | 0.0% |