| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $467 | 2,397 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $469 | 3,810 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $470 | 45,315 | 0.0% |
| Horizon Pharma PLC COM Usd0.0001 Isin #ie00bqpvqz61 | Stock | G46188101 | $475 | 4,519 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $478 | 995 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $480 | 647 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | ADR | 74435K204 | $480 | 16,243 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | Stock | 81762P102 | $482 | 866 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $483 | 6,044 | 0.0% |
| International Flavors &fragrances COM Usd0.125(IFF) | Stock | 459506101 | $484 | 3,688 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $489 | 3,026 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $492 | 6,677 | 0.0% |
| Vaneck ETF TR Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $492 | 27,466 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $497 | 3,078 | 0.0% |
| Icon PLC ORD Eur0.06(ICLR) | Stock | G4705A100 | $503 | 2,068 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | Stock | 039483102 | $508 | 5,625 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $508 | 14,238 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | Stock | 695156109 | $512 | 3,282 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $513 | 8,269 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $514 | 7,344 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $516 | 1,220 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $517 | 9,673 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $521 | 1,710 | 0.0% |
| Ishares Trust S & P Global(IXC) | ETF | 464287341 | $523 | 14,466 | 0.0% |
| Grainger W W Inc COM Usd0.50(GWW) | Stock | 384802104 | $524 | 1,016 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $524 | 10,032 | 0.0% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY) | ETF | 46137V563 | $525 | 24,068 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | Stock | 370334104 | $528 | 7,794 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Stock | 084670108 | $529 | 1 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | Stock | 11133T103 | $530 | 3,403 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | Stock | 855244109 | $531 | 5,840 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $531 | 3,017 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $534 | 4,036 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $553 | 11,410 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $553 | 3,455 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $556 | 4,522 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $564 | 5,077 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $569 | 50,825 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $571 | 6,612 | 0.0% |
| Canadian IMP BK Comm COM Isin #ca1360691010 Sedol #2170525(CM) | Stock | 136069101 | $581 | 4,775 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Stock | 09247X101 | $587 | 768 | 0.0% |
| TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP) | Stock | 87807B107 | $590 | 10,458 | 0.0% |
| Vaneck ETF Trust Preferred Securt(PFXF) | ETF | 92189F429 | $599 | 29,184 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ETF | 46435G516 | $601 | 8,155 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $606 | 10,443 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $606 | 3,968 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $607 | 5,743 | 0.0% |
| Edison International(EIX) | Stock | 281020107 | $608 | 8,674 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $615 | 4,162 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | Stock | 192446102 | $620 | 6,916 | 0.0% |