| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $156 | 1,495 | 0.0% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $159 | 12,401 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $161 | 3,193 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $161 | 1,709 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $163 | 1,280 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $164 | 507 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $166 | 1,984 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $176 | 1,375 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $177 | 2,900 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $179 | 1,100 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $191 | 2,065 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $191 | 3,840 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $202 | 536 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $203 | 827 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $212 | 1,907 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $213 | 7,165 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $215 | 3,256 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $221 | 3,600 | 0.0% |
| Ishares U.S. Dividend and Buyback ETF(DIVB) | ETF | 46435U861 | $221 | 6,081 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $222 | 4,654 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $228 | 3,986 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $232 | 7,957 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $234 | 3,255 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $251 | 3,905 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $254 | 3,825 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $264 | 2,000 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $267 | 8,636 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $267 | 3,448 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $271 | 1,200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $276 | 2,133 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $278 | 8,160 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $282 | 1,577 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $283 | 2,950 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $284 | 5,413 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $284 | 4,901 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $294 | 2,086 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $301 | 10,600 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $309 | 1,918 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $310 | 10,186 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $314 | 4,754 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $314 | 2,267 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $319 | 6,925 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $332 | 3,600 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $339 | 2,124 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $340 | 4,750 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $347 | 5,567 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $351 | 12,770 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $356 | 5,744 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $364 | 1,602 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $365 | 14,044 | 0.0% |