Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	1,419,928	$14.58M	14.4%	$10.27	$10.09	—	ETF	90213U115
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	157,434	$7.939M	7.8%	$50.43	$50.32	+0.2%	ETF	46641Q837
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42,943	$6.62M	6.5%	$154.16 *	$66.56	+14.6%	ETF	464287481
SPY	SPDR S&P 500 ETF	16,945	$5.505M	5.4%	$324.87	$273.97	+17.5%	ETF	78462F103
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	275,829	$5.312M	5.2%	$19.26	$18.55	+3.8%	ETF	46138E719
NVR	NVR INC COM	843	$3.149M	3.1%	$3735.47	$3311.09	+15.0%	Stock	62944T105
IJR	ISHARES S&P SMALL-CAP FUND	33,915	$2.846M	2.8%	$83.92	$76.95	+9.0%	ETF	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	44,550	$2.42M	2.4%	$54.32 *	$149.21	+8.1%	ETF	97717W851
XLF	FINANCIAL SELECT SECTOR SPDR FUND	66,808	$2.076M	2.0%	$31.07	$29.35	+4.9%	ETF	81369Y605
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,257	$1.753M	1.7%	$101.58	$101.65	-0.1%	ETF	72201R833
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	26,593	$1.662M	1.6%	$62.50	$53.49	+17.7%	ETF	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,538	$1.587M	1.6%	$102.14	$90.61	+12.4%	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	10,549	$1.54M	1.5%	$145.99 *	$108.38	+13.7%	Stock	478160104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,416	$1.346M	1.3%	$93.37 *	$34.62	+32.4%	ETF	81369Y803
MSFT	MICROSOFT CORP COM	8,352	$1.341M	1.3%	$160.56 *	$81.50	+83.7%	Stock	594918104
PEP	PEPSICO INC COM	9,711	$1.319M	1.3%	$135.83 *	$89.27	+27.5%	Stock	713448108
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	45,894	$1.169M	1.2%	$25.47	$25.12	+1.2%	ETF	46435G243
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	8,466	$956K	0.9%	$112.92	$112.96	-0.3%	ETF	464288612
AAPL	APPLE INC COM	3,071	$922K	0.9%	$300.23 *	$39.13	+81.0%	Stock	037833100
HD	HOME DEPOT INC COM	3,949	$867K	0.9%	$219.55 *	$141.67	+33.3%	Stock	437076102
—	TRAVELCENTERS OF AMERICA INC COM NEW	52,826	$863K	0.8%	$16.34	$16.34	—	Stock	89421B109
VO	VANGUARD MID-CAP INDEX FUND	4,593	$821K	0.8%	$178.75 *	$37.99	+17.3%	ETF	922908629
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,867	$803K	0.8%	$57.91	$47.01	+24.1%	ETF	46138E354
PG	PROCTER & GAMBLE CO COM	6,191	$764K	0.8%	$123.40 *	$73.12	+47.1%	Stock	742718109
INTC	INTEL CORP COM	12,009	$731K	0.7%	$60.87 *	$40.63	+29.9%	Stock	458140100
MCD	MCDONALDS CORP COM	3,467	$696K	0.7%	$200.75 *	$150.94	+14.0%	Stock	580135101
XOM	EXXON MOBIL CORP COM	9,426	$668K	0.7%	$70.87 *	$57.00	-7.3%	Stock	30231G102
VB	VANGUARD SMALL-CAP INDEX FUND	3,988	$662K	0.7%	$166.00	$145.92	+13.5%	ETF	922908751
MDT	MEDTRONIC PLC SHS	5,578	$639K	0.6%	$114.56 *	$71.33	+34.8%	Stock	G5960L103
NEE	NEXTERA ENERGY INC COM	2,674	$638K	0.6%	$238.59 *	$38.86	+34.3%	Stock	65339F101
SO	SOUTHERN CO COM	9,948	$623K	0.6%	$62.63 *	$39.15	+29.1%	Stock	842587107
TGT	TARGET CORP COM	4,803	$606K	0.6%	$126.17 *	$71.16	+53.7%	Stock	87612E106
AMGN	AMGEN INC COM	2,385	$573K	0.6%	$240.25 *	$151.94	+31.9%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	9,368	$572K	0.6%	$61.06 *	$38.86	+12.2%	Stock	92343V104
CSCO	CISCO SYS INC COM	11,810	$572K	0.6%	$48.43 *	$30.39	+30.9%	Stock	17275R102
CVX	CHEVRON CORP NEW COM	4,644	$564K	0.6%	$121.45 *	$86.01	+7.2%	Stock	166764100
KMI	KINDER MORGAN INC DEL COM	26,381	$555K	0.5%	$21.04 *	$13.29	+11.0%	Stock	49456B101
MRK	MERCK & CO INC COM	5,950	$548K	0.5%	$92.10 *	$57.05	+25.8%	Stock	58933Y105
KO	COCA COLA CO COM	9,623	$529K	0.5%	$54.97 *	$40.01	+15.1%	Stock	191216100
TXN	TEXAS INSTRS INC COM	4,072	$528K	0.5%	$129.67 *	$93.62	+15.5%	Stock	882508104
MDLZ	MONDELEZ INTL INC CL A	9,215	$501K	0.5%	$54.37 *	$42.25	+12.4%	Stock	609207105
HON	HONEYWELL INTL INC COM	2,738	$495K	0.5%	$180.79 *	$126.70	+16.2%	Stock	438516106
EXC	EXELON CORP COM	10,692	$486K	0.5%	$45.45 *	$26.66	-1.6%	Stock	30161N101
UPS	UNITED PARCEL SERVICE INC CL B	4,157	$485K	0.5%	$116.67 *	$84.41	+9.2%	Stock	911312106
DUK	DUKE ENERGY CORP NEW COM NEW	5,350	$483K	0.5%	$90.28 *	$68.58	+4.7%	Stock	26441C204
CL	COLGATE PALMOLIVE CO COM	7,016	$478K	0.5%	$68.13 *	$59.11	+1.1%	Stock	194162103
AVGO	BROADCOM INC COM	1,423	$459K	0.5%	$322.56 *	$19.62	+38.5%	Stock	11135F101
CMCSA	COMCAST CORP NEW CL A	10,073	$457K	0.4%	$45.37 *	$37.86	+1.0%	Stock	20030N101
QCOM	QUALCOMM INC COM	5,127	$455K	0.4%	$88.75 *	$67.43	+14.6%	Stock	747525103
T	AT&T INC COM	11,482	$446K	0.4%	$38.84 *	$16.49	+17.1%	Stock	00206R102
SVC	SERVICE PPTYS TR COM SH BEN INT	18,515	$443K	0.4%	$23.93	$25.48	—	REIT	81761L102
GM	GENERAL MTRS CO COM	11,782	$440K	0.4%	$37.35 *	$34.88	+0.0%	Stock	37045V100
UNH	UNITEDHEALTH GROUP INC COM	1,472	$431K	0.4%	$292.80 *	$186.92	+42.6%	Stock	91324P102
SPG	SIMON PPTY GROUP INC NEW COM	2,971	$431K	0.4%	$145.07 *	$114.97	-7.3%	REIT	828806109
LMT	LOCKHEED MARTIN CORP COM	1,077	$430K	0.4%	$399.26 *	$297.14	+11.4%	Stock	539830109
AMZN	AMAZON COM INC COM	219	$416K	0.4%	$1899.54 *	$74.14	+24.6%	Stock	023135106
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	7,248	$411K	0.4%	$56.71	$52.67	+7.3%	ETF	33735J101
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	9,560	$384K	0.4%	$40.17	$34.78	+14.6%	ETF	78464A805
WPC	W P CAREY INC COM	4,651	$367K	0.4%	$78.91	$65.13	—	REIT	92936U109
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$362K	0.4%	$149.28	$119.50	+23.7%	ETF	922908637
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$342K	0.3%	$38.70	$36.07	+7.2%	Stock	909907107
—	LAM RESEARCH CORP COM	1,132	$337K	0.3%	$297.70	$174.33	—	Stock	512807108
SPGI	S&P GLOBAL INC COM	1,052	$292K	0.3%	$277.57 *	$158.04	+64.4%	Stock	78409V104
MA	MASTERCARD INC CL A	941	$285K	0.3%	$302.87 *	$143.45	+101.3%	Stock	57636Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,446	$279K	0.3%	$80.96	$79.70	+1.7%	ETF	92206C409
COST	COSTCO WHSL CORP NEW COM	930	$271K	0.3%	$291.40 *	$155.73	+72.6%	Stock	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,196	$251K	0.2%	$209.87 *	$130.23	+48.1%	Stock	G1151C101
EW	EDWARDS LIFESCIENCES CORP COM	1,068	$248K	0.2%	$232.21 *	$50.45	+54.1%	Stock	28176E108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	2,389	$239K	0.2%	$100.04	$100.01	-0.2%	ETF	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,041	$238K	0.2%	$228.63	$189.88	+19.3%	Stock	084670702
CAT	CATERPILLAR INC DEL COM	1,560	$235K	0.2%	$150.64 *	$112.19	+16.2%	Stock	149123101
META	FACEBOOK INC CL A	1,102	$231K	0.2%	$209.62 *	$173.53	+17.5%	Stock	30303M102
—	RAYTHEON CO COM NEW	1,014	$228K	0.2%	$224.85	$190.12	—	Stock	755111507
UNP	UNION PACIFIC CORP COM	1,239	$226K	0.2%	$182.41 *	$101.93	+55.3%	Stock	907818108
IVV	ISHARES CORE S&P 500 ETF	663	$216K	0.2%	$325.79	$309.49	+4.4%	ETF	464287200
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,074	$212K	0.2%	$29.97	$29.51	+1.5%	ETF	78468R101
PFE	PFIZER INC COM	5,410	$212K	0.2%	$39.19 *	$26.90	+4.0%	Stock	717081103
TROW	PRICE T ROWE GROUP INC COM	1,692	$212K	0.2%	$125.30 *	$73.94	+28.4%	Stock	74144T108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,227	$209K	0.2%	$93.85 *	$65.91	-3.7%	Stock	N53745100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,361	$208K	0.2%	$88.10	$86.94	+1.1%	ETF	464288513
VUG	VANGUARD GROWTH INDEX FUND	1,114	$206K	0.2%	$184.92 *	$28.88	+5.1%	ETF	922908736
ADBE	ADOBE INC COM	604	$202K	0.2%	$334.44	$294.23	+12.1%	Stock	00724F101
—	BLACKROCK INC COM	392	$200K	0.2%	$510.20	$465.74	—	Stock	09247X101
MBB	ISHARES MBS ETF	1,824	$197K	0.2%	$108.00	$108.03	+0.0%	ETF	464288588
TJX	TJX COS INC NEW COM	3,158	$195K	0.2%	$61.75 *	$54.60	+3.5%	Stock	872540109
BKNG	BOOKING HLDGS INC COM	92	$191K	0.2%	$2076.09 *	$1795.63	+12.5%	Stock	09857L108
DIS	DISNEY WALT CO COM DISNEY	1,223	$181K	0.2%	$148.00 *	$99.87	+41.5%	Stock	254687106
FLOT	ISHARES FLOATING RATE BOND ETF	3,558	$181K	0.2%	$50.87	$50.94	-0.0%	ETF	46429B655
EA	ELECTRONIC ARTS INC COM	1,607	$172K	0.2%	$107.03 *	$107.94	-3.2%	Stock	285512109
ABBV	ABBVIE INC COM	1,871	$168K	0.2%	$89.79 *	$64.63	+6.8%	Stock	00287Y109
RMR	RMR GROUP INC CL A	3,715	$167K	0.2%	$44.95 *	$25.87	-1.4%	Stock	74967R106
MO	ALTRIA GROUP INC COM	3,390	$167K	0.2%	$49.26 *	$28.79	+7.4%	Stock	02209S103
VLO	VALERO ENERGY CORP NEW COM	1,759	$167K	0.2%	$94.94 *	$73.62	-0.4%	Stock	91913Y100
JPM	JPMORGAN CHASE & CO COM	1,113	$157K	0.2%	$141.06 *	$81.41	+45.1%	Stock	46625H100
AOM	ISHARES MODERATE ALLOCATION FUND	3,814	$154K	0.2%	$40.38	$39.61	+1.3%	ETF	464289875
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,526	$152K	0.1%	$99.61	$97.71	+2.4%	ETF	78468R887
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,263	$152K	0.1%	$35.66	$33.89	+4.1%	ETF	67092P409
FTV	FORTIVE CORP COM	1,936	$150K	0.1%	$77.48 *	$44.01	+6.7%	Stock	34959J108
NFLX	NETFLIX INC COM	452	$149K	0.1%	$329.65 *	$26.46	+22.3%	Stock	64110L106
GOOGL	ALPHABET INC CAP STK CL A	107	$146K	0.1%	$1364.49 *	$51.27	+29.7%	Stock	02079K305
BIIB	BIOGEN INC COM	486	$143K	0.1%	$294.24	$277.46	+6.9%	Stock	09062X103
GOOG	ALPHABET INC CAP STK CL C	104	$142K	0.1%	$1365.38 *	$64.05	+3.6%	Stock	02079K107
SPMD	SPDR PORTFOLIO MID CAP ETF	3,811	$138K	0.1%	$36.21	$34.85	+4.0%	ETF	78464A847
NKE	NIKE INC CL B	1,293	$132K	0.1%	$102.09 *	$86.82	+7.6%	Stock	654106103
LDOS	LEIDOS HLDGS INC COM	1,310	$129K	0.1%	$98.47 *	$81.14	+11.4%	Stock	525327102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,591	$123K	0.1%	$34.25	$33.18	+1.8%	ETF	233051200
VFC	V F CORP COM	1,189	$119K	0.1%	$100.08	$67.63	+47.4%	Stock	918204108
—	INGERSOLL-RAND PLC SHS	825	$111K	0.1%	$134.55	$134.55	—	Stock	G47791101
NEAR	ISHARES SHORT MATURITY BOND ETF	2,126	$107K	0.1%	$50.33	$50.29	-0.1%	ETF	46431W507
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$107K	0.1%	$87.92	$83.64	+4.0%	Stock	808625107
NUE	NUCOR CORP COM	1,893	$104K	0.1%	$54.94 *	$48.21	+3.9%	Stock	670346105
SUSA	ISHARES MSCI USA ESG SELECT ETF	772	$104K	0.1%	$134.72 *	$63.94	+4.8%	ETF	464288802
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,101	$104K	0.1%	$94.46	$91.35	+3.7%	ETF	464287473
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,772	$103K	0.1%	$58.13	$57.89	+0.2%	ETF	464288638
—	LINDE PLC SHS	476	$100K	0.1%	$210.08	$210.08	—	Stock	G5494J103
VOO	VANGUARD S&P 500 ETF	327	$98,000	0.1%	$299.69	$282.87	+4.6%	ETF	922908363
AFL	AFLAC INC COM	1,816	$97,000	0.1%	$53.41 *	$45.85	-0.1%	Stock	001055102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,595	$94,000	0.1%	$58.93 *	$49.14	-2.0%	Stock	744573106
CGNX	COGNEX CORP COM	1,662	$94,000	0.1%	$56.56 *	$48.62	+8.4%	Stock	192422103
CSX	CSX CORP COM	1,266	$93,000	0.1%	$73.46 *	$21.78	+2.2%	Stock	126408103
AMAT	APPLIED MATLS INC COM	1,367	$85,000	0.1%	$62.18 *	$53.00	+8.8%	Stock	038222105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	735	$84,000	0.1%	$114.29	$112.98	+1.4%	ETF	464288281
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	654	$84,000	0.1%	$128.44	$127.33	+0.5%	ETF	464287242
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	639	$80,000	0.1%	$125.20	$126.28	-0.4%	ETF	464288661
NVS	NOVARTIS A G SPONSORED ADR	829	$79,000	0.1%	$95.30	$89.73	+5.5%	ADR	66987V109
EOG	EOG RES INC COM	942	$79,000	0.1%	$83.86 *	$55.80	+14.4%	Stock	26875P101
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	2,709	$78,000	0.1%	$28.79	$27.64	+4.6%	ETF	46435U663
USB	US BANCORP DEL COM NEW	1,309	$77,000	0.1%	$58.82 *	$44.33	+3.3%	Stock	902973304
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	1,829	$76,000	0.1%	$41.55	$39.85	+3.8%	ETF	46137V738
MGC	VANGUARD MEGA CAP ETF	672	$76,000	0.1%	$113.10	$106.75	+4.7%	ETF	921910873
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	2,368	$74,000	0.1%	$31.25	$31.25	—	REIT	67623C109
LLY	LILLY ELI & CO COM	544	$72,000	0.1%	$132.35 *	$107.55	+13.7%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	394	$72,000	0.1%	$182.74 *	$146.29	+6.6%	Stock	452308109
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,223	$71,000	0.1%	$22.03	$22.03	—	REIT	456237106
PH	PARKER HANNIFIN CORP COM	337	$71,000	0.1%	$210.68 *	$177.66	+6.4%	Stock	701094104
GOVT	ISHARES U.S. TREASURY BOND ETF	2,650	$69,000	0.1%	$26.04	$26.12	-0.7%	ETF	46429B267
—	SENIOR HSG PPTYS TR SH BEN INT	7,503	$63,000	0.1%	$8.40	$8.40	—	REIT	81721M109
IBM	INTERNATIONAL BUSINESS MACHS COM	466	$63,000	0.1%	$135.19 *	$99.90	-0.9%	Stock	459200101
ZTS	ZOETIS INC CL A	472	$63,000	0.1%	$133.47 *	$118.09	+6.5%	Stock	98978V103
PSA	PUBLIC STORAGE COM	291	$62,000	0.1%	$213.06 *	$170.95	-3.3%	REIT	74460D109
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	1,042	$61,000	0.1%	$58.54	$56.36	+2.9%	ETF	464289859
ADP	AUTOMATIC DATA PROCESSING INC COM	338	$58,000	0.1%	$171.60 *	$145.09	+3.4%	Stock	053015103
ORCL	ORACLE CORP COM	998	$54,000	0.1%	$54.11 *	$50.44	-3.7%	Stock	68389X105
DAL	DELTA AIR LINES INC DEL COM NEW	903	$53,000	0.1%	$58.69 *	$50.20	+12.6%	Stock	247361702
MPC	MARATHON PETE CORP COM	841	$52,000	0.1%	$61.83 *	$51.65	-3.2%	Stock	56585A102
DD	DUPONT DE NEMOURS INC COM	790	$50,000	0.0%	$63.29 *	$24.51	-2.6%	Stock	26614N102
WMT	WALMART INC COM	393	$47,000	0.0%	$119.59 *	$36.38	+0.1%	Stock	931142103
PSX	PHILLIPS 66 COM	387	$43,000	0.0%	$111.11 *	$87.36	-0.4%	Stock	718546104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	343	$42,000	0.0%	$122.45 *	$57.45	+4.6%	ETF	464288570
DOW	DOW INC COM	790	$42,000	0.0%	$53.16 *	$36.70	+6.8%	Stock	260557103
ACWI	ISHARES MSCI ACWI INDEX FUND	516	$41,000	0.0%	$79.46	$76.46	+3.7%	ETF	464288257
AMP	AMERIPRISE FINL INC COM	225	$38,000	0.0%	$168.89 *	$139.45	+7.7%	Stock	03076C106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$36,000	0.0%	$82.00	$77.79	+4.1%	ETF	922042742
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$34,000	0.0%	$118.06	$115.22	+3.4%	ETF	922908512
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	298	$33,000	0.0%	$110.74	$111.49	-1.1%	ETF	464287440
CVS	CVS HEALTH CORP COM	444	$33,000	0.0%	$74.32 *	$47.45	+29.1%	Stock	126650100
ALL	ALLSTATE CORP COM	292	$33,000	0.0%	$113.01 *	$94.20	+3.3%	Stock	020002101
TSLA	TESLA INC COM	77	$33,000	0.0%	$428.57 *	$21.69	+28.6%	Stock	88160R101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	338	$31,000	0.0%	$91.72	$91.18	+0.2%	ETF	92206C870
MMM	3M CO COM	169	$30,000	0.0%	$177.51 *	$111.76	+5.8%	Stock	88579Y101
—	VIACOMCBS INC CL B	716	$30,000	0.0%	$41.90	$41.90	—	Stock	92556H206
NVDA	NVIDIA CORP COM	125	$30,000	0.0%	$240.00 *	$5.18	+13.1%	Stock	67066G104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$29,000	0.0%	$53.80	$51.94	+3.5%	ETF	922042775
XEL	XCEL ENERGY INC COM	450	$28,000	0.0%	$62.22 *	$51.71	+2.1%	Stock	98389B100
HAS	HASBRO INC COM	267	$28,000	0.0%	$104.87 *	$82.22	+1.7%	Stock	418056107
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	530	$28,000	0.0%	$52.83	$53.86	-0.5%	ETF	46435U549
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$27,000	0.0%	$27.00	$27.00	—	ADR	404280604
SPYM	SPDR PORTFOLIO LARGE CAP ETF	709	$27,000	0.0%	$38.08	$36.16	+4.6%	ETF	78464A854
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	216	$27,000	0.0%	$125.00	$121.35	+3.5%	ETF	46432F396
CI	CIGNA CORP NEW COM	126	$26,000	0.0%	$206.35 *	$167.70	+11.5%	Stock	125523100
WSBC	WESBANCO INC COM	687	$26,000	0.0%	$37.85	$37.35	+1.2%	Stock	950810101
FISV	FISERV INC COM	223	$26,000	0.0%	$116.59	$110.41	+4.7%	Stock	337738108
D	DOMINION ENERGY INC COM	308	$25,000	0.0%	$81.17 *	$62.41	+2.2%	Stock	25746U109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$25,000	0.0%	$125.00	$120.98	+3.0%	ETF	921908844
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	669	$25,000	0.0%	$37.37	$37.30	+0.8%	ETF	464288687
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	246	$25,000	0.0%	$101.63	$96.31	+4.9%	ETF	46432F339
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$25,000	0.0%	$14.79	$14.79	—	CEF	67066V101
YUM	YUM BRANDS INC COM	240	$25,000	0.0%	$104.17 *	$92.35	-2.5%	Stock	988498101
IXN	ISHARES GLOBAL TECH ETF	113	$24,000	0.0%	$212.39 *	$32.81	+6.9%	ETF	464287291
V	VISA INC COM CL A	128	$24,000	0.0%	$187.50 *	$172.55	+4.4%	Stock	92826C839
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	366	$24,000	0.0%	$65.57	$64.22	+2.1%	ETF	46429B697
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$24,000	0.0%	$101.27	$99.15	+0.6%	ETF	72201R783
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	340	$24,000	0.0%	$70.59	$68.07	+4.8%	ETF	46435G425
CTVA	CORTEVA INC COM	790	$23,000	0.0%	$29.11 *	$24.50	+12.0%	Stock	22052L104
WM	WASTE MGMT INC DEL COM	190	$22,000	0.0%	$115.79 *	$102.09	+1.2%	Stock	94106L109
—	WALGREENS BOOTS ALLIANCE INC COM	366	$22,000	0.0%	$60.11	$60.11	—	Stock	931427108
ECL	ECOLAB INC COM	114	$22,000	0.0%	$192.98 *	$177.67	+1.9%	Stock	278865100
GD	GENERAL DYNAMICS CORP COM	125	$22,000	0.0%	$176.00 *	$155.87	-1.7%	Stock	369550108
BK	BANK NEW YORK MELLON CORP COM	403	$21,000	0.0%	$52.11 *	$39.93	+5.6%	Stock	064058100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	249	$21,000	0.0%	$84.34	$84.07	-0.3%	ETF	921937835
EMR	EMERSON ELEC CO COM	266	$21,000	0.0%	$78.95 *	$62.82	+6.2%	Stock	291011104
SYK	STRYKER CORP COM	100	$21,000	0.0%	$210.00 *	$194.19	+1.4%	Stock	863667101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	390	$21,000	0.0%	$53.85	$53.63	-0.0%	ETF	464288646
RSG	REPUBLIC SVCS INC COM	239	$21,000	0.0%	$87.87 *	$80.04	+2.9%	Stock	760759100
KMB	KIMBERLY CLARK CORP COM	150	$20,000	0.0%	$133.33 *	$108.78	+2.2%	Stock	494368103
—	SIRIUS XM HLDGS INC COM	2,764	$20,000	0.0%	$7.24	$7.24	—	Stock	82968B103
ADM	ARCHER DANIELS MIDLAND CO COM	415	$19,000	0.0%	$45.78 *	$35.73	+9.2%	Stock	039483102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	400	$19,000	0.0%	$47.50	$47.50	—	ADR	37733W105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	286	$19,000	0.0%	$66.43 *	$60.85	+6.4%	ETF	46137V662
BIDU	BAIDU INC SPON ADR REP A	140	$19,000	0.0%	$135.71 *	$113.68	+11.2%	ADR	056752108
IJH	ISHARES S&P MIDCAP FUND	82	$17,000	0.0%	$207.32 *	$39.63	+3.9%	ETF	464287507
SWKS	SKYWORKS SOLUTIONS INC COM	140	$17,000	0.0%	$121.43 *	$84.82	+23.4%	Stock	83088M102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	449	$16,000	0.0%	$35.63	$35.25	+0.2%	ETF	78464A375
LUV	SOUTHWEST AIRLS CO COM	300	$16,000	0.0%	$53.33 *	$51.27	-2.4%	Stock	844741108
IEV	ISHARES EUROPE ETF	330	$16,000	0.0%	$48.48 *	$44.95	+4.5%	ETF	464287861
BAC	BANK AMER CORP COM	412	$15,000	0.0%	$36.41 *	$27.79	+9.4%	Stock	060505104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$15,000	0.0%	$47.92 *	$46.21	+0.5%	ETF	46434V407
BBY	BEST BUY INC COM	172	$15,000	0.0%	$87.21 *	$59.90	+15.3%	Stock	086516101
MSA	MSA SAFETY INC COM	120	$15,000	0.0%	$125.00	$120.34	+5.0%	Stock	553498106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	83	$14,000	0.0%	$168.67 *	$156.68	+4.4%	ETF	922908769
ABT	ABBOTT LABS COM	163	$14,000	0.0%	$85.89 *	$75.30	+3.8%	Stock	002824100
MKTX	MARKETAXESS HLDGS INC COM	36	$14,000	0.0%	$388.89 *	$343.80	+3.4%	Stock	57060D108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	165	$14,000	0.0%	$84.85	$84.73	-0.1%	ETF	464287457
VRSN	VERISIGN INC COM	64	$13,000	0.0%	$203.13 *	$186.26	+2.6%	Stock	92343E102
COF	CAPITAL ONE FINL CORP COM	130	$13,000	0.0%	$100.00 *	$86.78	+7.0%	Stock	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC COM	15	$13,000	0.0%	$866.67 *	$16.05	+4.3%	Stock	169656105
MRSH	MARSH & MCLENNAN COS INC COM	114	$13,000	0.0%	$114.04 *	$95.06	+7.0%	Stock	571748102
ROKU	ROKU INC COM CL A	93	$13,000	0.0%	$139.78 *	$137.43	-2.6%	Stock	77543R102
CCI	CROWN CASTLE INTL CORP NEW COM	92	$13,000	0.0%	$141.30 *	$104.19	+4.9%	REIT	22822V101
DHR	DANAHER CORPORATION COM	77	$12,000	0.0%	$155.84 *	$122.98	+7.8%	Stock	235851102
VRSK	VERISK ANALYTICS INC COM	79	$12,000	0.0%	$151.90 *	$142.41	+0.9%	Stock	92345Y106
VEEV	VEEVA SYS INC CL A COM	84	$12,000	0.0%	$142.86	$146.93	-4.3%	Stock	922475108
SUSC	ISHARES ESG USD CORPORATE BOND ETF	459	$12,000	0.0%	$26.14	$26.36	+0.4%	ETF	46435G193
FIS	FIDELITY NATL INFORMATION SVCS COM	89	$12,000	0.0%	$134.83 *	$118.59	+3.9%	Stock	31620M106
TFC	TRUIST FINL CORP COM	208	$12,000	0.0%	$57.69 *	$40.89	+4.4%	Stock	89832Q109
WEC	WEC ENERGY GROUP INC COM	120	$11,000	0.0%	$91.67 *	$74.85	+1.5%	Stock	92939U106
SBUX	STARBUCKS CORP COM	128	$11,000	0.0%	$85.94 *	$74.48	+3.3%	Stock	855244109
AVB	AVALONBAY CMNTYS INC COM	51	$11,000	0.0%	$215.69 *	$172.50	-1.4%	REIT	053484101
BA	BOEING CO COM	33	$11,000	0.0%	$333.33 *	$351.04	-7.8%	Stock	097023105
RACE	FERRARI N V COM	65	$11,000	0.0%	$169.23 *	$161.78	+2.3%	Stock	N3167Y103
APD	AIR PRODS & CHEMS INC COM	47	$11,000	0.0%	$234.04 *	$194.15	+4.6%	Stock	009158106
ES	EVERSOURCE ENERGY COM	127	$11,000	0.0%	$86.61 *	$66.48	+2.9%	Stock	30040W108
ETR	ENTERGY CORP NEW COM	96	$11,000	0.0%	$114.58 *	$47.17	+2.0%	Stock	29364G103
SYY	SYSCO CORP COM	130	$11,000	0.0%	$84.62 *	$68.51	+5.6%	Stock	871829107
AJG	GALLAGHER ARTHUR J & CO COM	112	$11,000	0.0%	$98.21 *	$85.11	+4.3%	Stock	363576109
BAX	BAXTER INTL INC COM	126	$11,000	0.0%	$87.30 *	$73.38	+1.3%	Stock	071813109
EQR	EQUITY RESIDENTIAL SH BEN INT	142	$11,000	0.0%	$77.46 *	$67.04	-4.3%	REIT	29476L107
ICE	INTERCONTINENTAL EXCHANGE INC COM	124	$11,000	0.0%	$88.71 *	$85.74	-0.0%	Stock	45866F104
GL	GLOBE LIFE INC COM	91	$10,000	0.0%	$109.89 *	$94.69	+5.6%	Stock	37959E102
APH	AMPHENOL CORP NEW CL A	91	$10,000	0.0%	$109.89 *	$24.08	+6.2%	Stock	032095101
—	ALLERGAN PLC SHS	50	$10,000	0.0%	$200.00	$200.00	—	Stock	G0177J108
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	384	$10,000	0.0%	$26.04	$24.61	+7.9%	ETF	33737J182
NI	NISOURCE INC COM	379	$10,000	0.0%	$26.39 *	$22.34	+1.8%	Stock	65473P105
PYPL	PAYPAL HLDGS INC COM	86	$10,000	0.0%	$116.28 *	$103.97	+3.8%	Stock	70450Y103
—	UNITED TECHNOLOGIES CORP COM	65	$10,000	0.0%	$153.85	$153.85	—	Stock	913017109
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$10,000	0.0%	$15.36	$15.36	—	Stock	N31738102
FHI	FEDERATED INVS INC PA CL B	280	$9,000	0.0%	$32.14 *	$24.55	+0.2%	Stock	314211103
XNTK	SPDR NYSE TECHNOLOGY ETF	103	$9,000	0.0%	$87.38 *	$76.60	+6.6%	ETF	78464A102
WY	WEYERHAEUSER CO COM	320	$9,000	0.0%	$28.13 *	$23.11	+4.9%	Stock	962166104
ALC	ALCON INC ORD SHS	163	$9,000	0.0%	$55.21	$56.46	-1.2%	Stock	H01301128
—	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	127	$9,000	0.0%	$70.87	$70.87	—	ETF	22542D829
ILMN	ILLUMINA INC COM	28	$9,000	0.0%	$321.43	$303.09	+6.5%	Stock	452327109
HBAN	HUNTINGTON BANCSHARES INC COM	618	$9,000	0.0%	$14.56 *	$10.97	+3.7%	Stock	446150104
CNP	CENTERPOINT ENERGY INC COM	281	$8,000	0.0%	$28.47 *	$22.96	+1.0%	Stock	15189T107
—	TORTOISE NORTH AMERICAN PIPELINE FUND	335	$8,000	0.0%	$23.88	$23.88	—	ETF	56167N720
AMD	ADVANCED MICRO DEVICES INC COM	165	$8,000	0.0%	$48.48 *	$36.81	+24.6%	Stock	007903107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	221	$8,000	0.0%	$36.20 *	$36.04	+4.3%	ETF	78463X509
GRMN	GARMIN LTD SHS	86	$8,000	0.0%	$93.02 *	$81.16	+5.1%	Stock	H2906T109
L	LOEWS CORP COM	152	$8,000	0.0%	$52.63 *	$49.16	+4.1%	Stock	540424108
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	84	$8,000	0.0%	$95.24 *	$93.46	+4.2%	ETF	46432F370
CC	CHEMOURS CO COM	442	$8,000	0.0%	$18.10 *	$13.00	+9.6%	Stock	163851108
CBOE	CBOE GLOBAL MARKETS INC COM	69	$8,000	0.0%	$115.94 *	$108.09	+2.5%	Stock	12503M108
NOC	NORTHROP GRUMMAN CORP COM	21	$7,000	0.0%	$333.33 *	$317.67	-1.9%	Stock	666807102
—	ALERIAN MLP ETF	785	$7,000	0.0%	$8.92	$8.92	—	ETF	00162Q866
ENB	ENBRIDGE INC COM	184	$7,000	0.0%	$38.04 *	$24.85	+7.2%	Stock	29250N105
—	KAMAN CORP COM	100	$7,000	0.0%	$70.00	$70.00	—	Stock	483548103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	53	$6,000	0.0%	$113.21	$111.87	+2.1%	ETF	78468R804
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	84	$6,000	0.0%	$71.43 *	$66.62	+3.2%	ETF	46435G516
KTB	KONTOOR BRANDS INC COM	133	$6,000	0.0%	$45.11 *	$37.76	+11.2%	Stock	50050N103
—	ETFMG PRIME CYBER SECURITY ETF	144	$6,000	0.0%	$41.67	$41.67	—	ETF	26924G201
AVAV	AEROVIRONMENT INC COM	98	$6,000	0.0%	$61.22	$59.92	+3.0%	Stock	008073108
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$6,000	0.0%	$127.66 *	$108.00	+1.5%	Stock	030420103
BMY	BRISTOL MYERS SQUIBB CO COM	100	$6,000	0.0%	$60.00 *	$45.19	+12.1%	Stock	110122108
MTB	M & T BK CORP COM	37	$6,000	0.0%	$162.16 *	$132.84	+5.0%	Stock	55261F104
MKL	MARKEL CORP COM	5	$6,000	0.0%	$1200.00 *	$1138.97	+0.4%	Stock	570535104
CNX	CNX RESOURCES CORPORATION COM	762	$6,000	0.0%	$7.87 *	$7.80	+13.4%	Stock	12653C108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$5,000	0.0%	$46.30	$46.30	—	Stock	531229409
—	FIVE STAR SENIOR LIVING INC COM NEW	1,334	$5,000	0.0%	$3.75	$3.75	—	Stock	33832D205
FDX	FEDEX CORP COM	31	$5,000	0.0%	$161.29 *	$137.51	-1.6%	Stock	31428X106
AOR	ISHARES GROWTH ALLOCATION FUND	110	$5,000	0.0%	$45.45 *	$46.84	+2.1%	ETF	464289867
FLR	FLUOR CORP NEW COM	278	$5,000	0.0%	$17.99 *	$17.92	+4.3%	Stock	343412102
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$5,000	0.0%	$106.38 *	$91.93	+2.8%	ADR	344419106
—	CDK GLOBAL INC COM	87	$5,000	0.0%	$57.47	$57.47	—	Stock	12508E101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	75	$4,000	0.0%	$53.33	$51.42	+4.0%	ETF	921910725
IEUR	ISHARES CORE MSCI EUROPE ETF	83	$4,000	0.0%	$48.19 *	$47.64	+4.7%	ETF	46434V738
—	NUVEEN ALL CAP ENE MLP OPPO FD COM	760	$4,000	0.0%	$5.26	$5.26	—	CEF	67075E108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	99	$4,000	0.0%	$40.40 *	$39.97	-2.7%	ETF	78464A664
STBA	S & T BANCORP INC COM	105	$4,000	0.0%	$38.10 *	$37.87	+6.4%	Stock	783859101
ESGE	ISHARES MSCI EM ESG SELECT ETF	104	$4,000	0.0%	$38.46 *	$34.28	+4.8%	ETF	46434G863
AGZ	ISHARES AGENCY BOND ETF	34	$4,000	0.0%	$117.65	$116.03	-0.4%	ETF	464288166
—	GENERAL ELECTRIC CO COM	284	$3,000	0.0%	$10.56	$10.56	—	Stock	369604103
GLW	CORNING INC COM	107	$3,000	0.0%	$28.04 *	$24.43	+0.7%	Stock	219350105
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$3,000	0.0%	$32.97 *	$30.67	+5.0%	ETF	00162Q478
—	AQUA AMERICA INC COM	58	$3,000	0.0%	$51.72	$51.72	—	Stock	03836W103
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	114	$3,000	0.0%	$26.32	$26.32	—	ETF	78464A730
EAT	BRINKER INTL INC COM	63	$3,000	0.0%	$47.62 *	$42.35	-1.9%	Stock	109641100
—	SPDR S&P 600 SMALL CAP ETF	23	$2,000	0.0%	$86.96	$86.96	—	ETF	78464A813
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17	$2,000	0.0%	$117.65 *	$54.22	+15.7%	ETF	81369Y407
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$45.45 *	$45.59	+2.1%	Stock	636180101
—	CITRIX SYS INC COM	20	$2,000	0.0%	$100.00	$100.00	—	Stock	177376100
WMB	WILLIAMS COS INC DEL COM	66	$2,000	0.0%	$30.30 *	$16.27	+4.9%	Stock	969457100
—	TREMONT MTG TR COM	437	$2,000	0.0%	$4.58	$4.58	—	REIT	894789106
—	CONSOL ENERGY INC NEW COM	94	$1,000	0.0%	$10.64	$10.64	—	Stock	20854L108
PCG	PG&E CORP COM	78	$1,000	0.0%	$12.82 *	$8.47	+26.9%	Stock	69331C108
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$18.18	$18.18	—	ETF	912318300
FOX	FOX CORP CL B COM	41	$1,000	0.0%	$24.39 *	$30.82	+8.4%	Stock	35137L204
—	RITE AID CORP COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	767754872
OXY	OCCIDENTAL PETE CORP COM	16	$1,000	0.0%	$62.50 *	$36.00	+4.5%	Stock	674599105
SNAP	SNAP INC CL A	70	$1,000	0.0%	$14.29 *	$14.72	+11.0%	Stock	83304A106
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	14	$1,000	0.0%	$71.43 *	$35.90	+1.0%	ETF	464289883
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	$37.04	—	Stock	531229870
STKL	SUNOPTA INC COM	352	$1,000	0.0%	$2.84 *	$2.23	0.0%	Stock	8676EP108
—	TWITTER INC COM	35	$1,000	0.0%	$28.57	$28.57	—	Stock	90184L102
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63 *	$16.20	+3.0%	ETF	46428Q109
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$4.03	+20.2%	Stock	75281A109
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$0.00	$12.98	+5.3%	Stock	65249B208
—	SENECA BIOPHARMA INC COM	13	$0	0.0%	$0.00	—	—	Stock	81689B103
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	$0.00	—	—	Stock	531229888
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Stock	531229706
WAB	WABTEC CORP COM	1	$0	0.0%	$0.00	$71.36	+5.2%	Stock	929740108
—	WPX ENERGY INC COM	22	$0	0.0%	$0.00	—	—	Stock	98212B103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14	$0	0.0%	$0.00	$19.93	-3.0%	ADR	92857W308
—	CENTURYLINK INC COM	24	$0	0.0%	$0.00	—	—	Stock	156700106