| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $16 | 310 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $16 | 57 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17 | 316 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $17 | 592 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $17 | 401 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $18 | 217 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $19 | 212 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $20 | 681 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $21 | 910 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $22 | 302 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $24 | 836 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $24 | 163 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $24 | 853 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $24 | 112 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $26 | 929 | 0.0% |
| First TR Energy Income & Growt COM | CEF | 33738G104 | $27 | 1,829 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Stock | 700885106 | $29 | 1,389 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $30 | 99 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $30 | 625 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $30 | 184 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $33 | 2,127 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $35 | 247 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $37 | 515 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $37 | 607 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $37 | 468 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $38 | 508 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $42 | 169 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $43 | 717 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $43 | 339 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $45 | 170 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $46 | 479 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $47 | 880 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $48 | 1,879 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $48 | 267 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $48 | 281 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $49 | 176 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $50 | 1,400 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $50 | 1,185 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $51 | 662 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $51 | 1,345 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $52 | 230 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $52 | 525 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $55 | 1,302 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $55 | 1,247 | 0.0% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $60 | 8,025 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $63 | 1,014 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $64 | 1,603 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $64 | 127 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $67 | 1,915 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $68 | 224 | 0.0% |