| Vanguard Real Estate ETF(VNQ) | EQUITY | 922908553 | $67 | 853 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | EQUITY | 464287705 | $68 | 508 | 0.0% |
| Ishares Trust US Home Cons ETF(ITB) | EQUITY | 464288752 | $69 | 1,555 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | EQUITY | 883556102 | $69 | 191 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | EQUITY | 78467Y107 | $71 | 220 | 0.0% |
| River Nrth Dble Line Strtgc OP COM(OPP) | EQUITY | 76882G107 | $74 | 5,300 | 0.0% |
| Guggenheim CR Allocation FD COM | EQUITY | 40168G108 | $74 | 4,175 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | EQUITY | 00507V109 | $76 | 1,002 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | EQUITY | 78463V107 | $77 | 461 | 0.0% |
| Sempra Energy COM(SRE) | EQUITY | 816851109 | $77 | 660 | 0.0% |
| WEC Energy Group Inc COM(WEC) | EQUITY | 92939U106 | $79 | 900 | 0.0% |
| Deere & Co COM(DE) | EQUITY | 244199105 | $79 | 504 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | EQUITY | 053015103 | $79 | 530 | 0.0% |
| Sysco Corp COM(SYY) | EQUITY | 871829107 | $82 | 1,502 | 0.0% |
| Vapotherm Inc COM | EQUITY | 922107107 | $82 | 2,000 | 0.0% |
| Vanguard Smlcp 600 VAL ETF(VIOV) | EQUITY | 921932778 | $87 | 830 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | EQUITY | 464287606 | $90 | 400 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | EQUITY | 922908512 | $90 | 940 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | EQUITY | 464287499 | $99 | 1,840 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | EQUITY | 464287150 | $100 | 1,440 | 0.0% |
| Cigna Corporation COM(CI) | EQUITY | 125523100 | $100 | 532 | 0.0% |
| Eversource Energy COM(ES) | EQUITY | 30040W108 | $100 | 1,205 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $113 | 4,590 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITY | 166764100 | $115 | 1,291 | 0.0% |
| Colgate-Palmolive Co COM(CL) | EQUITY | 194162103 | $121 | 1,648 | 0.0% |
| ELI Lilly and Company COM(LLY) | EQUITY | 532457108 | $121 | 740 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $124 | 2,109 | 0.0% |
| 3M Company COM(MMM) | EQUITY | 88579Y101 | $125 | 800 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | EQUITY | 66987V109 | $126 | 1,448 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | EQUITY | 46137V142 | $130 | 3,582 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | EQUITY | 464287309 | $137 | 660 | 0.0% |
| Mcdonald's Corporation COM(MCD) | EQUITY | 580135101 | $140 | 758 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY | 539830109 | $141 | 387 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITY | 58933Y105 | $142 | 1,838 | 0.0% |
| Honeywell International Inc COM(HON) | EQUITY | 438516106 | $145 | 1,004 | 0.0% |
| Manulife Financial Corp COM(MFC) | EQUITY | 56501R106 | $155 | 11,396 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $166 | 1,157 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITY | 060505104 | $166 | 7,009 | 0.0% |
| Emerson Electric Co COM(EMR) | EQUITY | 291011104 | $168 | 2,704 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY | 713448108 | $169 | 1,279 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $172 | 1,510 | 0.0% |
| Barings Corporate Investors COM(MCI) | EQUITY | 06759X107 | $175 | 13,000 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | EQUITY | 922042718 | $175 | 1,813 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $180 | 585 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $183 | 590 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $190 | 2,024 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $191 | 135 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | EQUITY | 46090E103 | $196 | 791 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $198 | 1,878 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $206 | 10,699 | 0.0% |