| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $717 | 22,381 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $718 | 14,457 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $718 | 11,844 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $720 | 9,359 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $729 | 16,661 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $745 | 11,532 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $750 | 11,481 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $776 | 9,476 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $779 | 4,129 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $779 | 10,264 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $781 | 20,113 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $783 | 5,821 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $785 | 5,797 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $788 | 8,796 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $794 | 10,063 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $803 | 15,457 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $803 | 3,060 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $817 | 3,846 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $818 | 15,815 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $821 | 5,177 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $823 | 8,762 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $825 | 3,955 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $830 | 13,227 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $848 | 1,110 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $851 | 8,841 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $854 | 3,076 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $860 | 41,947 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $867 | 10,504 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $889 | 4,843 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $907 | 4,071 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $911 | 4,291 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $918 | 10,457 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $930 | 11,573 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $958 | 38,439 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $964 | 8,337 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $968 | 3,365 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $971 | 20,736 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $988 | 4,887 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $994 | 6,304 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $1.0K | 29,021 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0K | 2,827 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.0K | 60,336 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $1.1K | 18,253 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.1K | 8,151 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.1K | 75,898 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 4,570 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1K | 950,643 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,912 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 64,537 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1K | 21,104 | 0.0% |