Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	112,097	$12.87M	16.4%	$114.84	$113.83	+0.8%	ETF	464288612
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	142,482	$7.07M	9.0%	$49.62	$50.32	-1.3%	ETF	46641Q837
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	39,596	$4.597M	5.9%	$116.10 *	$66.56	-8.7%	ETF	464287481
SPY	SPDR S&P 500 ETF	16,372	$4.03M	5.1%	$246.15 *	$273.97	-5.9%	ETF	78462F103
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	524,687	$3.576M	4.6%	$6.82	$10.09	—	ETF	90213U115
NVR	NVR INC COM	735	$1.771M	2.3%	$2409.52 *	$3311.09	-22.4%	Stock	62944T105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,257	$1.708M	2.2%	$98.97	$101.65	-2.6%	ETF	72201R833
IJR	ISHARES S&P SMALL-CAP FUND	32,407	$1.691M	2.2%	$52.18 *	$76.95	-27.1%	ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	25,501	$1.366M	1.7%	$53.57	$53.49	+1.8%	ETF	81369Y308
JNJ	JOHNSON & JOHNSON COM	10,172	$1.31M	1.7%	$128.78 *	$108.38	+2.8%	Stock	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,134	$1.29M	1.6%	$85.24 *	$90.61	-2.2%	ETF	81369Y209
MSFT	MICROSOFT CORP COM	8,352	$1.27M	1.6%	$152.06	$81.50	+84.2%	Stock	594918104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	29,141	$1.238M	1.6%	$42.48 *	$51.73	-14.5%	ETF	81369Y852
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	45,956	$1.137M	1.4%	$24.74	$25.12	-0.8%	ETF	46435G243
PEP	PEPSICO INC COM	9,531	$1.126M	1.4%	$118.14 *	$89.27	+12.8%	Stock	713448108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,528	$1.075M	1.4%	$49.93 *	$61.66	-15.4%	ETF	381430503
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	13,472	$1.031M	1.3%	$76.53 *	$34.62	+16.1%	ETF	81369Y803
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	15,558	$857K	1.1%	$55.08 *	$68.06	-15.5%	ETF	46435G425
HD	HOME DEPOT INC COM	3,873	$692K	0.9%	$178.67 *	$141.67	+14.8%	Stock	437076102
AAPL	APPLE INC COM	2,671	$643K	0.8%	$240.73 *	$39.13	+57.1%	Stock	037833100
PG	PROCTER & GAMBLE CO COM	5,780	$632K	0.8%	$109.34 *	$73.12	+30.3%	Stock	742718109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,778	$615K	0.8%	$44.64 *	$47.01	-0.2%	ETF	46138E354
VO	VANGUARD MID-CAP INDEX FUND	4,593	$575K	0.7%	$125.19 *	$37.99	-13.4%	ETF	922908629
INTC	INTEL CORP COM	11,003	$571K	0.7%	$51.89 *	$40.63	+18.1%	Stock	458140100
—	TRAVELCENTERS OF AMERICA INC COM NEW	62,057	$565K	0.7%	$9.10	$15.26	—	Stock	89421B109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,813	$542K	0.7%	$93.24 *	$57.42	-15.2%	ETF	464288570
MCD	MCDONALDS CORP COM	3,299	$522K	0.7%	$158.23 *	$150.94	-4.1%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	2,363	$516K	0.7%	$218.37 *	$38.86	+34.2%	Stock	65339F101
CL	COLGATE PALMOLIVE CO COM	7,662	$502K	0.6%	$65.52 *	$59.31	-2.3%	Stock	194162103
CSCO	CISCO SYS INC COM	12,487	$479K	0.6%	$38.36 *	$30.73	+6.9%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	8,836	$468K	0.6%	$52.97 *	$38.86	-0.8%	Stock	92343V104
SO	SOUTHERN CO COM	9,048	$454K	0.6%	$50.18 *	$39.15	+10.7%	Stock	842587107
MDLZ	MONDELEZ INTL INC CL A	8,990	$438K	0.6%	$48.72 *	$42.25	+2.8%	Stock	609207105
MDT	MEDTRONIC PLC SHS	5,203	$438K	0.6%	$84.18 *	$71.33	+7.8%	Stock	G5960L103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	19,653	$435K	0.6%	$22.13 *	$27.63	-16.5%	ETF	381430107
VB	VANGUARD SMALL-CAP INDEX FUND	3,988	$432K	0.6%	$108.32 *	$145.92	-20.9%	ETF	922908751
AMGN	AMGEN INC COM	2,177	$431K	0.5%	$197.98 *	$151.94	+11.7%	Stock	031162100
MRK	MERCK & CO. INC COM	5,795	$428K	0.5%	$73.86 *	$57.05	+7.3%	Stock	58933Y105
AMZN	AMAZON COM INC COM	219	$418K	0.5%	$1908.68 *	$74.14	+31.5%	Stock	023135106
DUK	DUKE ENERGY CORP NEW COM NEW	5,338	$414K	0.5%	$77.56 *	$68.58	-6.2%	Stock	26441C204
HON	HONEYWELL INTL INC COM	3,094	$401K	0.5%	$129.61 *	$127.84	-12.5%	Stock	438516106
TGT	TARGET CORP COM	4,187	$399K	0.5%	$95.29 *	$71.16	+12.1%	Stock	87612E106
—	BLACKROCK INC COM	956	$392K	0.5%	$410.04	$432.88	—	Stock	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	4,256	$385K	0.5%	$90.46 *	$84.35	-11.9%	Stock	911312106
TXN	TEXAS INSTRS INC COM	3,962	$384K	0.5%	$96.92 *	$93.62	-9.4%	Stock	882508104
KO	COCA COLA CO COM	9,082	$383K	0.5%	$42.17 *	$40.01	-7.2%	Stock	191216100
CVS	CVS HEALTH CORP COM	6,542	$382K	0.5%	$58.39 *	$54.78	-10.1%	Stock	126650100
LMT	LOCKHEED MARTIN CORP COM	1,124	$380K	0.5%	$338.08 *	$298.72	-3.0%	Stock	539830109
QCOM	QUALCOMM INC COM	5,433	$358K	0.5%	$65.89 *	$67.68	-11.8%	Stock	747525103
EXC	EXELON CORP COM	10,686	$358K	0.5%	$33.50 *	$26.66	-19.9%	Stock	30161N101
XOM	EXXON MOBIL CORP COM	9,357	$351K	0.4%	$37.51 *	$57.00	-48.9%	Stock	30231G102
CMCSA	COMCAST CORP NEW CL A	10,824	$351K	0.4%	$32.43 *	$37.74	-21.6%	Stock	20030N101
UNH	UNITEDHEALTH GROUP INC COM	1,472	$349K	0.4%	$237.09 *	$186.92	+21.5%	Stock	91324P102
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,493	$330K	0.4%	$50.82 *	$62.97	-15.6%	ETF	46435G516
T	AT&T INC COM	11,575	$325K	0.4%	$28.08 *	$16.49	-11.1%	Stock	00206R102
ABBV	ABBVIE INC COM	4,394	$323K	0.4%	$73.51 *	$66.10	-8.9%	Stock	00287Y109
AVGO	BROADCOM INC COM	1,384	$310K	0.4%	$223.99 *	$19.62	+5.7%	Stock	11135F101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	9,574	$287K	0.4%	$29.98 *	$34.78	-9.6%	ETF	78464A805
JPM	JPMORGAN CHASE & CO COM	3,339	$282K	0.4%	$84.46 *	$96.21	-20.2%	Stock	46625H100
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$275K	0.4%	$113.40 *	$119.50	-0.9%	ETF	922908637
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,446	$270K	0.3%	$78.35	$79.70	-0.8%	ETF	92206C409
COST	COSTCO WHSL CORP NEW COM	930	$267K	0.3%	$287.10 *	$155.73	+67.8%	Stock	22160K105
WPC	WP CAREY INC COM	4,651	$255K	0.3%	$54.83	$65.13	—	REIT	92936U109
—	LAM RESEARCH CORP COM	1,132	$253K	0.3%	$223.50	$174.33	—	Stock	512807108
SPGI	S&P GLOBAL INC COM	1,052	$247K	0.3%	$234.79	$158.04	+47.9%	Stock	78409V104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	2,389	$233K	0.3%	$97.53	$100.01	-1.0%	ETF	72201R718
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,726	$229K	0.3%	$26.24 *	$33.03	-17.1%	ETF	46434G863
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	6,321	$220K	0.3%	$34.80 *	$52.67	-30.1%	ETF	33735J101
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,074	$217K	0.3%	$30.68	$29.51	+4.1%	ETF	78468R101
MA	MASTERCARD INC CL A	941	$215K	0.3%	$228.48 *	$143.45	+63.0%	Stock	57636Q104
MBB	ISHARES MBS ETF	1,824	$200K	0.3%	$109.65	$108.03	+2.2%	ETF	464288588
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$200K	0.3%	$22.63	$36.07	-36.0%	Stock	909907107
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	10,215	$192K	0.2%	$18.80 *	$26.46	-24.6%	ETF	46435U663
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,196	$185K	0.2%	$154.68 *	$130.23	+15.3%	Stock	G1151C101
EW	EDWARDS LIFESCIENCES CORP COM	1,068	$184K	0.2%	$172.28 *	$50.45	+24.6%	Stock	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,041	$183K	0.2%	$175.79 *	$189.88	-3.7%	Stock	084670702
ADBE	ADOBE INC COM	604	$182K	0.2%	$301.32 *	$294.23	+8.2%	Stock	00724F101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,361	$176K	0.2%	$74.54 *	$86.94	-11.4%	ETF	464288513
META	FACEBOOK INC CL A	1,102	$176K	0.2%	$159.71 *	$173.53	-4.5%	Stock	30303M102
UNP	UNION PAC CORP COM	1,239	$169K	0.2%	$136.40 *	$101.93	+21.8%	Stock	907818108
VUG	VANGUARD GROWTH INDEX FUND	1,114	$167K	0.2%	$149.91 *	$28.88	-9.6%	ETF	922908736
NFLX	NETFLIX INC COM	452	$165K	0.2%	$365.04 *	$26.46	+41.9%	Stock	64110L106
CAT	CATERPILLAR INC DEL COM	1,467	$163K	0.2%	$111.11 *	$112.19	-8.1%	Stock	149123101
PFE	PFIZER INC COM	5,108	$162K	0.2%	$31.71 *	$26.90	-12.4%	Stock	717081103
TROW	PRICE T ROWE GROUP INC COM	1,692	$159K	0.2%	$93.97 *	$73.94	+3.9%	Stock	74144T108
EA	ELECTRONIC ARTS INC COM	1,607	$157K	0.2%	$97.70	$107.94	-9.8%	Stock	285512109
FLOT	ISHARES FLOATING RATE BOND ETF	3,093	$151K	0.2%	$48.82	$50.94	-4.3%	ETF	46429B655
BIIB	BIOGEN INC COM	486	$143K	0.2%	$294.24 *	$277.46	+14.0%	Stock	09062X103
TJX	TJX COS INC NEW COM	3,158	$141K	0.2%	$44.65	$54.60	-18.7%	Stock	872540109
AOM	ISHARES MODERATE ALLOCATION FUND	3,885	$140K	0.2%	$36.04	$39.60	-7.2%	ETF	464289875
GOOG	ALPHABET INC CAP STK CL C	114	$126K	0.2%	$1105.26 *	$64.34	-10.3%	Stock	02079K107
—	RAYTHEON CO COM NEW	1,014	$124K	0.2%	$122.29	$190.12	—	Stock	755111507
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,263	$120K	0.2%	$28.15 *	$33.89	-13.7%	ETF	67092P409
BKNG	BOOKING HLDGS INC COM	92	$117K	0.1%	$1271.74 *	$1795.63	-26.3%	Stock	09857L108
DIS	DISNEY WALT CO COM DISNEY	1,223	$116K	0.1%	$94.85	$99.87	-5.5%	Stock	254687106
LDOS	LEIDOS HOLDINGS INC COM	1,310	$114K	0.1%	$87.02 *	$81.14	+4.7%	Stock	525327102
MO	ALTRIA GROUP INC COM	2,949	$111K	0.1%	$37.64 *	$28.79	-14.5%	Stock	02209S103
GOOGL	ALPHABET INC CAP STK CL A	98	$108K	0.1%	$1102.04 *	$51.27	+12.5%	Stock	02079K305
FTV	FORTIVE CORP COM	1,936	$106K	0.1%	$54.75 *	$44.01	-22.8%	Stock	34959J108
NKE	NIKE INC CL B	1,293	$102K	0.1%	$78.89 *	$86.82	-11.8%	Stock	654106103
SVC	SERVICE PPTYS TR COM SH BEN INT	18,515	$97,000	0.1%	$5.24	$25.48	—	REIT	81761L102
RMR	RMR GROUP INC CL A	3,715	$96,000	0.1%	$25.84 *	$25.87	-41.2%	Stock	74967R106
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,527	$93,000	0.1%	$60.90 *	$97.71	-32.4%	ETF	78468R887
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,591	$92,000	0.1%	$25.62 *	$33.18	-19.2%	ETF	233051200
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,811	$91,000	0.1%	$23.88 *	$34.85	-27.3%	ETF	78464A847
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	3,582	$90,000	0.1%	$25.13 *	$31.51	-16.9%	ETF	381430206
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$86,000	0.1%	$70.67 *	$83.64	-10.8%	Stock	808625107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	639	$85,000	0.1%	$133.02	$126.28	+5.6%	ETF	464288661
SUSA	ISHARES MSCI USA ESG SELECT ETF	772	$81,000	0.1%	$104.92 *	$63.94	-14.2%	ETF	464288802
IVV	ISHARES CORE S&P 500 ETF	323	$80,000	0.1%	$247.68 *	$309.49	-16.5%	ETF	464287200
—	LINDE PLC SHS	476	$77,000	0.1%	$161.76	$210.08	—	Stock	G5494J103
LLY	LILLY ELI & CO COM	544	$74,000	0.1%	$136.03 *	$107.55	+20.6%	Stock	532457108
VOO	VANGUARD S&P 500 ETF	327	$74,000	0.1%	$226.30 *	$282.87	-16.3%	ETF	922908363
VLO	VALERO ENERGY CORP COM	1,759	$72,000	0.1%	$40.93 *	$73.62	-51.2%	Stock	91913Y100
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	2,268	$69,000	0.1%	$30.42 *	$42.57	-16.7%	ETF	381430602
CSX	CSX CORP COM	1,266	$69,000	0.1%	$54.50 *	$21.78	-18.8%	Stock	126408103
CGNX	COGNEX CORP COM	1,662	$68,000	0.1%	$40.91 *	$48.62	-18.2%	Stock	192422103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,595	$68,000	0.1%	$42.63 *	$49.14	-24.8%	Stock	744573106
TT	TRANE TECHNOLOGIES PLC SHS	825	$67,000	0.1%	$81.21 *	$93.73	-18.4%	Stock	G8994E103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,101	$67,000	0.1%	$60.85 *	$91.35	-29.8%	ETF	464287473
NVS	NOVARTIS A G SPONSORED ADR	829	$67,000	0.1%	$80.82 *	$89.73	-8.1%	ADR	66987V109
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	1,406	$65,000	0.1%	$46.23 *	$55.94	-15.2%	ETF	464289859
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	2,368	$59,000	0.1%	$24.92	$31.25	—	REIT	67623C109
AMAT	APPLIED MATLS INC COM	1,367	$59,000	0.1%	$43.16	$53.00	-18.1%	Stock	038222105
MGC	VANGUARD MEGA CAP ETF	672	$58,000	0.1%	$86.31 *	$106.75	-14.8%	ETF	921910873
AFL	AFLAC INC COM	1,816	$58,000	0.1%	$31.94 *	$45.85	-35.0%	Stock	001055102
PSA	PUBLIC STORAGE COM	291	$57,000	0.1%	$195.88 *	$170.95	-8.9%	REIT	74460D109
ITW	ILLINOIS TOOL WKS INC COM	394	$54,000	0.1%	$137.06 *	$146.29	-15.0%	Stock	452308109
NUE	NUCOR CORP COM	1,487	$53,000	0.1%	$35.64 *	$48.21	-32.7%	Stock	670346105
CVX	CHEVRON CORP NEW COM	778	$53,000	0.1%	$68.12 *	$86.01	-34.8%	Stock	166764100
ZTS	ZOETIS INC CL A	472	$53,000	0.1%	$112.29	$118.09	-5.1%	Stock	98978V103
VFC	V F CORP COM	1,060	$52,000	0.1%	$49.06 *	$67.63	-20.0%	Stock	918204108
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,223	$51,000	0.1%	$15.82	$22.03	—	REIT	456237106
ORCL	ORACLE CORP COM	998	$49,000	0.1%	$49.10 *	$50.44	-11.8%	Stock	68389X105
GOVT	ISHARES U.S. TREASURY BOND ETF	1,671	$47,000	0.1%	$28.13	$26.12	+7.2%	ETF	46429B267
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	852	$46,000	0.1%	$53.99	$57.89	-5.1%	ETF	464288638
WMT	WALMART INC COM	393	$45,000	0.1%	$114.50 *	$36.38	-3.9%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	416	$44,000	0.1%	$105.77 *	$99.90	-17.1%	Stock	459200101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	500	$43,000	0.1%	$86.00	$91.11	-4.4%	ETF	92206C870
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	699	$42,000	0.1%	$60.09 *	$76.89	-18.3%	ETF	922042742
USB	US BANCORP DEL COM NEW	1,309	$42,000	0.1%	$32.09 *	$44.33	-39.3%	Stock	902973304
TSLA	TESLA INC COM	84	$40,000	0.1%	$476.19 *	$23.34	+49.7%	Stock	88160R101
PH	PARKER HANNIFIN CORP COM	337	$39,000	0.0%	$115.73 *	$177.66	-32.6%	Stock	701094104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	388	$36,000	0.0%	$92.78 *	$112.98	-14.4%	ETF	464288281
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	298	$36,000	0.0%	$120.81	$111.49	+9.0%	ETF	464287440
DD	DUPONT DE NEMOURS INC COM	790	$26,000	0.0%	$32.91 *	$24.51	-48.0%	Stock	26614N102
XEL	XCEL ENERGY INC COM	450	$26,000	0.0%	$57.78 *	$51.71	-2.4%	Stock	98389B100
EOG	EOG RES INC COM	734	$25,000	0.0%	$34.06 *	$55.80	-50.8%	Stock	26875P101
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$24,000	0.0%	$24.00	$27.00	—	Preferred	404280604
MMM	3M CO COM	169	$23,000	0.0%	$136.09 *	$111.76	-17.4%	Stock	88579Y101
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	409	$23,000	0.0%	$56.23	$53.86	+2.9%	ETF	46435U549
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$22,000	0.0%	$76.39 *	$115.22	-29.4%	ETF	922908512
CI	CIGNA CORP NEW COM	126	$22,000	0.0%	$174.60 *	$167.70	-3.3%	Stock	125523100
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$22,000	0.0%	$13.02	$14.79	—	CEF	67066V101
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	7,503	$22,000	0.0%	$2.93	$2.93	—	REIT	25525P107
DOW	DOW INC COM	790	$21,000	0.0%	$26.58 *	$36.70	-42.0%	Stock	260557103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$21,000	0.0%	$38.96 *	$51.94	-21.0%	ETF	922042775
AMP	AMERIPRISE FINL INC COM	225	$21,000	0.0%	$93.33	$139.45	-33.4%	Stock	03076C106
SPYM	SPDR PORTFOLIO S&P 500 ETF	709	$20,000	0.0%	$28.21 *	$36.16	-16.3%	ETF	78464A854
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00 *	$120.98	-14.5%	ETF	921908844
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	669	$20,000	0.0%	$29.90 *	$37.30	-14.6%	ETF	464288687
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	390	$20,000	0.0%	$51.28 *	$53.63	-2.4%	ETF	464288646
V	VISA INC COM CL A	128	$20,000	0.0%	$156.25	$172.55	-10.4%	Stock	92826C839
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$20,000	0.0%	$84.39	$99.15	-13.5%	ETF	72201R783
FISV	FISERV INC COM	223	$20,000	0.0%	$89.69 *	$110.41	-14.0%	Stock	337738108
PSX	PHILLIPS 66 COM	387	$19,000	0.0%	$49.10 *	$87.36	-51.6%	Stock	718546104
KMB	KIMBERLY CLARK CORP COM	150	$19,000	0.0%	$126.67 *	$108.78	-4.3%	Stock	494368103
HAS	HASBRO INC COM	267	$19,000	0.0%	$71.16 *	$82.22	-30.6%	Stock	418056107
MPC	MARATHON PETE CORP COM	841	$18,000	0.0%	$21.40 *	$51.65	-61.7%	Stock	56585A102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	214	$18,000	0.0%	$84.11	$84.07	+1.5%	ETF	921937835
CTVA	CORTEVA INC COM	790	$18,000	0.0%	$22.78 *	$24.50	-10.5%	Stock	22052L104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	143	$17,000	0.0%	$118.88 *	$127.33	-3.0%	ETF	464287242
RSG	REPUBLIC SVCS INC COM	239	$17,000	0.0%	$71.13 *	$80.04	-13.4%	Stock	760759100
ECL	ECOLAB INC COM	114	$17,000	0.0%	$149.12	$177.67	-17.5%	Stock	278865100
IR	INGERSOLL RAND INC COM	725	$17,000	0.0%	$23.45 *	$31.60	-21.9%	Stock	45687V106
WM	WASTE MGMT INC DEL COM	190	$17,000	0.0%	$89.47 *	$102.09	-17.4%	Stock	94106L109
YUM	YUM BRANDS INC COM	240	$16,000	0.0%	$66.67 *	$92.35	-33.4%	Stock	988498101
SUSC	ISHARES ESG USD CORPORATE BOND ETF	645	$16,000	0.0%	$24.81 *	$26.37	-2.5%	ETF	46435G193
—	WALGREENS BOOTS ALLIANCE INC COM	366	$16,000	0.0%	$43.72	$60.11	—	Stock	931427108
GD	GENERAL DYNAMICS CORP COM	125	$16,000	0.0%	$128.00 *	$155.87	-25.8%	Stock	369550108
DAL	DELTA AIR LINES INC DEL COM NEW	690	$16,000	0.0%	$23.19 *	$50.20	-44.7%	Stock	247361702
TDOC	TELADOC HEALTH INC COM	100	$16,000	0.0%	$160.00 *	$116.34	+33.2%	Stock	87918A105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	400	$15,000	0.0%	$37.50	$47.50	—	ADR	37733W105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	286	$15,000	0.0%	$52.45 *	$60.85	-9.6%	ETF	46137V662
WSBC	WESBANCO INC COM	687	$15,000	0.0%	$21.83 *	$37.35	-36.5%	Stock	950810101
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	525	$15,000	0.0%	$28.57 *	$39.85	-24.4%	ETF	46137V738
SYK	STRYKER CORP COM	100	$14,000	0.0%	$140.00 *	$194.19	-19.3%	Stock	863667101
BIDU	BAIDU INC SPON ADR REP A	140	$14,000	0.0%	$100.00	$113.68	-11.3%	ADR	056752108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	165	$14,000	0.0%	$84.85 *	$84.73	+2.3%	ETF	464287457
ADM	ARCHER DANIELS MIDLAND CO COM	415	$14,000	0.0%	$33.73 *	$35.73	-16.5%	Stock	039483102
—	SIRIUS XM HLDGS INC COM	2,764	$13,000	0.0%	$4.70	$7.24	—	Stock	82968B103
BK	BANK NEW YORK MELLON CORP COM	403	$13,000	0.0%	$32.26 *	$39.93	-28.8%	Stock	064058100
ABT	ABBOTT LABS COM	163	$12,000	0.0%	$73.62 *	$75.30	-5.3%	Stock	002824100
EMR	EMERSON ELEC CO COM	266	$12,000	0.0%	$45.11 *	$62.82	-33.2%	Stock	291011104
SWKS	SKYWORKS SOLUTIONS INC COM	140	$12,000	0.0%	$85.71 *	$84.82	-8.4%	Stock	83088M102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$12,000	0.0%	$38.34 *	$46.21	-11.6%	ETF	46434V407
IEV	ISHARES EUROPE ETF	330	$11,000	0.0%	$33.33 *	$44.95	-21.4%	ETF	464287861
VRSN	VERISIGN INC COM	64	$11,000	0.0%	$171.88 *	$186.26	-4.1%	Stock	92343E102
D	DOMINION ENERGY INC COM	151	$11,000	0.0%	$72.85 *	$62.41	-10.0%	Stock	25746U109
MSA	MSA SAFETY INC COM	121	$11,000	0.0%	$90.91 *	$120.34	-15.9%	Stock	553498106
VRSK	VERISK ANALYTICS INC COM	79	$11,000	0.0%	$139.24 *	$142.41	-5.6%	Stock	92345Y106
GM	GENERAL MTRS CO COM	595	$11,000	0.0%	$18.49 *	$34.88	-42.5%	Stock	37045V100
BAX	BAXTER INTL INC COM	126	$10,000	0.0%	$79.37 *	$73.38	-1.4%	Stock	071813109
FIS	FIDELITY NATL INFORMATION SVCS COM	89	$10,000	0.0%	$112.36 *	$118.59	-8.9%	Stock	31620M106
ES	EVERSOURCE ENERGY COM	127	$10,000	0.0%	$78.74 *	$66.48	-4.8%	Stock	30040W108
ICE	INTERCONTINENTAL EXCHANGE INC COM	124	$10,000	0.0%	$80.65 *	$85.74	-12.5%	Stock	45866F104
DHR	DANAHER CORPORATION COM	77	$10,000	0.0%	$129.87 *	$122.98	-2.7%	Stock	235851102
ROM	PROSHARES ULTRA TECHNOLOGY	100	$10,000	0.0%	$100.00 *	$19.55	-28.9%	ETF	74347R693
LUV	SOUTHWEST AIRLS CO COM	300	$10,000	0.0%	$33.33	$51.27	-35.4%	Stock	844741108
WEC	WEC ENERGY GROUP INC COM	120	$10,000	0.0%	$83.33 *	$74.85	-2.4%	Stock	92939U106
RACE	FERRARI N V COM	65	$10,000	0.0%	$153.85	$161.78	-5.7%	Stock	N3167Y103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	83	$10,000	0.0%	$120.48 *	$156.68	-17.7%	ETF	922908769
ADP	AUTOMATIC DATA PROCESSING INC COM	77	$10,000	0.0%	$129.87 *	$145.09	-16.6%	Stock	053015103
MRSH	MARSH & MCLENNAN COS INC COM	114	$9,000	0.0%	$78.95	$95.06	-17.1%	Stock	571748102
—	VIACOMCBS INC CL B	716	$9,000	0.0%	$12.57	$41.90	—	Stock	92556H206
AJG	GALLAGHER ARTHUR J & CO COM	112	$9,000	0.0%	$80.36 *	$85.11	-10.3%	Stock	363576109
NI	NISOURCE INC COM	379	$9,000	0.0%	$23.75 *	$22.34	-8.0%	Stock	65473P105
APD	AIR PRODS & CHEMS INC COM	47	$9,000	0.0%	$191.49 *	$194.15	-10.5%	Stock	009158106
—	ALLERGAN PLC SHS	50	$9,000	0.0%	$180.00	$200.00	—	Stock	G0177J108
ISRG	INTUITIVE SURGICAL INC COM NEW	20	$9,000	0.0%	$450.00 *	$183.15	-9.9%	Stock	46120E602
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	50	$9,000	0.0%	$180.00 *	$208.72	-6.8%	ADR	01609W102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	69	$8,000	0.0%	$115.94	$113.97	+1.2%	ETF	464287226
PYPL	PAYPAL HLDGS INC COM	86	$8,000	0.0%	$93.02 *	$103.97	-8.1%	Stock	70450Y103
SBUX	STARBUCKS CORP COM	128	$8,000	0.0%	$62.50 *	$74.48	-22.4%	Stock	855244109
EQR	EQUITY RESIDENTIAL SH BEN INT	142	$8,000	0.0%	$56.34 *	$67.04	-26.3%	REIT	29476L107
ALL	ALLSTATE CORP COM	96	$8,000	0.0%	$83.33 *	$94.20	-15.3%	Stock	020002101
SPG	SIMON PPTY GROUP INC NEW COM	165	$8,000	0.0%	$48.48 *	$114.97	-65.3%	REIT	828806109
ALC	ALCON INC ORD SHS	163	$8,000	0.0%	$49.08 *	$56.46	-11.3%	Stock	H01301128
ETR	ENTERGY CORP NEW COM	96	$8,000	0.0%	$83.33 *	$47.17	-19.4%	Stock	29364G103
AVB	AVALONBAY CMNTYS INC COM	51	$7,000	0.0%	$137.25 *	$172.50	-30.1%	REIT	053484101
ILMN	ILLUMINA INC COM	28	$7,000	0.0%	$250.00 *	$303.09	-12.3%	Stock	452327109
—	EDESA BIOTECH INC COM	3,125	$7,000	0.0%	$2.24	$2.24	—	Stock	27966L108
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	384	$7,000	0.0%	$18.23 *	$24.61	-28.5%	ETF	33737J182
AMD	ADVANCED MICRO DEVICES INC COM	165	$7,000	0.0%	$42.42 *	$36.81	+23.5%	Stock	007903107
CRM	SALESFORCE COM INC COM	50	$7,000	0.0%	$140.00	$169.39	-16.0%	Stock	79466L302
CBOE	CBOE GLOBAL MARKETS INC COM	69	$6,000	0.0%	$86.96 *	$108.09	-23.6%	Stock	12503M108
APH	AMPHENOL CORP NEW CL A	91	$6,000	0.0%	$65.93 *	$24.08	-28.3%	Stock	032095101
NOC	NORTHROP GRUMMAN CORP COM	21	$6,000	0.0%	$285.71 *	$317.67	-13.4%	Stock	666807102
FRPT	FRESHPET INC COM	100	$6,000	0.0%	$60.00 *	$64.21	-0.5%	Stock	358039105
RTX	RAYTHEON TECHNOLOGIES CORP COM	65	$6,000	0.0%	$92.31 *	$73.52	-29.7%	Stock	75513E101
—	ZENDESK INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	98936J101
TFC	TRUIST FINL CORP COM	208	$6,000	0.0%	$28.85 *	$40.89	-42.4%	Stock	89832Q109
GL	GLOBE LIFE INC COM	91	$6,000	0.0%	$65.93 *	$94.69	-27.7%	Stock	37959E102
GRMN	GARMIN LTD SHS	86	$6,000	0.0%	$69.77 *	$81.16	-18.6%	Stock	H2906T109
L	LOEWS CORP COM	152	$5,000	0.0%	$32.89 *	$49.16	-30.8%	Stock	540424108
AVAV	AEROVIRONMENT INC COM	98	$5,000	0.0%	$51.02 *	$59.92	+1.7%	Stock	008073108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	99	$5,000	0.0%	$50.51 *	$39.97	+18.2%	ETF	78464A664
WY	WEYERHAEUSER CO MTN BE COM	320	$5,000	0.0%	$15.63 *	$23.11	-40.4%	Stock	962166104
HBAN	HUNTINGTON BANCSHARES INC COM	618	$5,000	0.0%	$8.09 *	$10.97	-42.5%	Stock	446150104
SYY	SYSCO CORP COM	130	$5,000	0.0%	$38.46	$68.51	-43.4%	Stock	871829107
ENB	ENBRIDGE INC COM	184	$5,000	0.0%	$27.17 *	$24.85	-20.4%	Stock	29250N105
—	ETFMG PRIME CYBER SECURITY ETF	144	$5,000	0.0%	$34.72	$41.67	—	ETF	26924G201
BMY	BRISTOL-MYERS SQUIBB CO COM	100	$5,000	0.0%	$50.00 *	$45.19	-2.0%	Stock	110122108
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$5,000	0.0%	$106.38	$108.00	-0.8%	Stock	030420103
SHOP	SHOPIFY INC CL A	11	$4,000	0.0%	$363.64 *	$45.08	-7.5%	Stock	82509L107
IJH	ISHARES S&P MIDCAP FUND	32	$4,000	0.0%	$125.00 *	$39.63	-27.4%	ETF	464287507
APPN	APPIAN CORP CL A	100	$4,000	0.0%	$40.00	$46.47	-13.4%	Stock	03782L101
LEN	LENNAR CORP CL A	125	$4,000	0.0%	$32.00 *	$52.24	-34.6%	Stock	526057104
CNP	CENTERPOINT ENERGY INC COM	281	$4,000	0.0%	$14.23 *	$22.96	-42.2%	Stock	15189T107
CNX	CNX RESOURCES CORPORATION COM	762	$4,000	0.0%	$5.25	$7.80	-31.8%	Stock	12653C108
—	KAMAN CORP COM	100	$4,000	0.0%	$40.00	$70.00	—	Stock	483548103
MTB	M & T BK CORP COM	37	$4,000	0.0%	$108.11 *	$132.84	-35.5%	Stock	55261F104
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$4,000	0.0%	$6.14	$15.36	—	Stock	N31738102
—	TORTOISE NORTH AMERICAN PIPELINE FUND	335	$4,000	0.0%	$11.94	$23.88	—	ETF	56167N720
—	FIVE STAR SENIOR LIVING INC COM NEW	1,334	$4,000	0.0%	$3.00	$3.75	—	Stock	33832D205
AOR	ISHARES GROWTH ALLOCATION FUND	110	$4,000	0.0%	$36.36 *	$46.84	-11.6%	ETF	464289867
FDX	FEDEX CORP COM	31	$4,000	0.0%	$129.03 *	$137.51	-20.7%	Stock	31428X106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	108	$3,000	0.0%	$27.78	$46.30	—	Stock	531229409
XLF	FINANCIAL SELECT SECTOR SPDR FUND	151	$3,000	0.0%	$19.87 *	$29.35	-29.1%	ETF	81369Y605
—	ALERIAN MLP ETF	785	$3,000	0.0%	$3.82	$8.92	—	ETF	00162Q866
STBA	S & T BANCORP INC COM	106	$3,000	0.0%	$28.30 *	$37.87	-27.9%	Stock	783859101
—	CITRIX SYS INC COM	20	$3,000	0.0%	$150.00	$100.00	—	Stock	177376100
CC	CHEMOURS CO COM	442	$3,000	0.0%	$6.79 *	$13.00	-45.4%	Stock	163851108
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$3,000	0.0%	$63.83 *	$91.93	-34.2%	ADR	344419106
FLR	FLUOR CORP NEW COM	278	$2,000	0.0%	$7.19 *	$17.92	-61.4%	Stock	343412102
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$45.45 *	$45.59	-18.2%	Stock	636180101
—	GENERAL ELECTRIC CO COM	284	$2,000	0.0%	$7.04	$10.56	—	Stock	369604103
KTB	KONTOOR BRANDS INC COM	133	$2,000	0.0%	$15.04 *	$37.76	-49.2%	Stock	50050N103
WTRG	ESSENTIAL UTILS INC COM	58	$2,000	0.0%	$34.48 *	$47.18	-13.7%	Stock	29670G102
KMI	KINDER MORGAN INC DEL COM	124	$2,000	0.0%	$16.13 *	$13.29	-26.1%	Stock	49456B101
GLW	CORNING INC COM	107	$2,000	0.0%	$18.69 *	$24.43	-28.4%	Stock	219350105
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$2,000	0.0%	$21.98 *	$30.67	-13.8%	ETF	00162Q478
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	55	$2,000	0.0%	$36.36 *	$51.42	-20.0%	ETF	921910725
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	28	$1,000	0.0%	$35.71 *	$66.19	-50.3%	ETF	78468R556
WMB	WILLIAMS COS INC COM	66	$1,000	0.0%	$15.15 *	$16.27	-35.8%	Stock	969457100
—	NUVEEN ALL CAP ENE MLP OPPO FD COM	760	$1,000	0.0%	$1.32	$5.26	—	CEF	67075E108
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$18.18	$18.18	—	ETF	912318300
—	TWITTER INC COM	35	$1,000	0.0%	$28.57	$28.57	—	Stock	90184L102
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	27	$1,000	0.0%	$37.04	$37.04	—	Stock	531229870
EAT	BRINKER INTL INC COM	63	$1,000	0.0%	$15.87 *	$42.35	-71.6%	Stock	109641100
—	SPDR S&P 600 SMALL CAP ETF	23	$1,000	0.0%	$43.48	$86.96	—	ETF	78464A813
—	RITE AID CORP COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	767754872
PCG	PG&E CORP COM	78	$1,000	0.0%	$12.82 *	$8.47	+4.9%	Stock	69331C108
ROKU	ROKU INC COM CL A	10	$1,000	0.0%	$100.00 *	$137.43	-36.3%	Stock	77543R102
FOX	FOX CORP CL B COM	41	$1,000	0.0%	$24.39 *	$30.82	-31.4%	Stock	35137L204
—	TREMONT MTG TR COM	437	$1,000	0.0%	$2.29	$4.58	—	REIT	894789106
STKL	SUNOPTA INC COM	352	$1,000	0.0%	$2.84 *	$2.23	+12.1%	Stock	8676EP108
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63 *	$16.20	-19.4%	ETF	46428Q109
SNAP	SNAP INC CL A	70	$1,000	0.0%	$14.29 *	$14.72	-19.2%	Stock	83304A106
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$0.00	$12.98	-34.1%	Stock	65249B208
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14	$0	0.0%	$0.00	$19.93	-30.9%	ADR	92857W308
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$0.00	$35.37	-31.7%	Stock	10922N103
—	SENECA BIOPHARMA INC COM	13	$0	0.0%	$0.00	—	—	Stock	81689B103
OXY	OCCIDENTAL PETE CORP COM	16	$0	0.0%	$0.00	$36.00	-69.8%	Stock	674599105
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Stock	531229706
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	5	$0	0.0%	$0.00	—	—	Stock	531229888
—	CNX RESOURCES CORPORATION COM	94	$0	0.0%	$0.00	$10.64	—	Stock	20854L108
—	CENTURYLINK INC COM	24	$0	0.0%	$0.00	—	—	Stock	156700106
WAB	WABTEC COM	1	$0	0.0%	$0.00	$71.36	-34.8%	Stock	929740108
—	WPX ENERGY INC COM	22	$0	0.0%	$0.00	—	—	Stock	98212B103
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$4.03	-43.5%	Stock	75281A109