Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	158,517	$16.12M	15.7%	$101.69	$100.84	+0.8%	ETF	72201R833
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	112,097	$13.2M	12.9%	$117.72	$113.83	+3.4%	ETF	464288612
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	140,853	$7.145M	7.0%	$50.73	$50.32	+0.8%	ETF	46641Q837
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	39,595	$6.261M	6.1%	$158.13 *	$66.56	+18.8%	ETF	464287481
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	56,081	$5.612M	5.5%	$100.07	$96.51	+3.7%	ETF	81369Y209
SPY	SPDR S&P 500 ETF	16,366	$5.047M	4.9%	$308.38	$273.97	+12.6%	ETF	78462F103
NVR	NVR INC COM	739	$2.408M	2.4%	$3258.46	$3311.09	-1.6%	Stock	62944T105
IJR	ISHARES S&P SMALL-CAP FUND	32,356	$2.21M	2.2%	$68.30	$76.95	-11.3%	ETF	464287804
MSFT	MICROSOFT CORP COM	8,396	$1.709M	1.7%	$203.55 *	$81.50	+138.4%	Stock	594918104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	29,056	$1.57M	1.5%	$54.03	$51.73	+4.5%	ETF	81369Y852
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	25,419	$1.491M	1.5%	$58.66	$53.49	+9.6%	ETF	81369Y308
JNJ	JOHNSON & JOHNSON COM	10,415	$1.465M	1.4%	$140.66 *	$108.75	+10.7%	Stock	478160104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	13,618	$1.423M	1.4%	$104.49 *	$34.76	+50.3%	ETF	81369Y803
PEP	PEPSICO INC COM	9,531	$1.261M	1.2%	$132.31 *	$89.27	+25.2%	Stock	713448108
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	46,467	$1.209M	1.2%	$26.02	$25.13	+3.5%	ETF	46435G243
HD	HOME DEPOT INC COM	3,907	$979K	1.0%	$250.58 *	$141.67	+54.9%	Stock	437076102
AAPL	APPLE INC COM	2,671	$974K	1.0%	$364.66 *	$39.13	+126.1%	Stock	037833100
—	TRAVELCENTERS OF AMERICA INC COM NEW	63,057	$971K	0.9%	$15.40	$15.26	—	Stock	89421B109
VO	VANGUARD MID-CAP INDEX FUND	4,593	$753K	0.7%	$163.95 *	$37.99	+7.9%	ETF	922908629
PG	PROCTER AND GAMBLE CO COM	5,780	$691K	0.7%	$119.55 *	$73.12	+42.6%	Stock	742718109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,779	$685K	0.7%	$49.71	$47.01	+5.7%	ETF	46138E354
VB	VANGUARD SMALL-CAP INDEX FUND	4,551	$663K	0.6%	$145.68	$144.48	+0.9%	ETF	922908751
INTC	INTEL CORP COM	11,003	$658K	0.6%	$59.80 *	$40.63	+31.3%	Stock	458140100
MCD	MCDONALDS CORP COM	3,535	$652K	0.6%	$184.44 *	$151.61	+7.3%	Stock	580135101
AMZN	AMAZON COM INC COM	222	$612K	0.6%	$2756.76 *	$74.77	+84.5%	Stock	023135106
CSCO	CISCO SYS INC COM	12,487	$582K	0.6%	$46.61 *	$30.73	+28.0%	Stock	17275R102
NEE	NEXTERA ENERGY INC COM	2,376	$571K	0.6%	$240.32 *	$38.86	+34.6%	Stock	65339F101
CL	COLGATE PALMOLIVE CO COM	7,662	$561K	0.5%	$73.22 *	$59.31	+8.5%	Stock	194162103
—	BLACKROCK INC COM	956	$520K	0.5%	$543.93	$432.88	—	Stock	09247X101
AMGN	AMGEN INC COM	2,177	$513K	0.5%	$235.65 *	$151.94	+30.8%	Stock	031162100
TGT	TARGET CORP COM	4,224	$507K	0.5%	$120.03 *	$71.16	+45.4%	Stock	87612E106
QCOM	QUALCOMM INC COM	5,533	$505K	0.5%	$91.27 *	$67.74	+19.7%	Stock	747525103
TXN	TEXAS INSTRS INC COM	3,962	$503K	0.5%	$126.96 *	$93.62	+16.0%	Stock	882508104
VZ	VERIZON COMMUNICATIONS INC COM	8,836	$487K	0.5%	$55.12 *	$38.86	+2.9%	Stock	92343V104
MDT	MEDTRONIC PLC SHS	5,203	$477K	0.5%	$91.68 *	$71.33	+10.3%	Stock	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	4,256	$473K	0.5%	$111.14 *	$84.35	+5.9%	Stock	911312106
SO	SOUTHERN CO COM	9,048	$469K	0.5%	$51.83 *	$39.15	+7.3%	Stock	842587107
MDLZ	MONDELEZ INTL INC CL A	8,990	$460K	0.4%	$51.17 *	$42.25	+5.5%	Stock	609207105
MRK	MERCK & CO. INC COM	5,795	$448K	0.4%	$77.31 *	$57.05	+8.7%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	3,094	$447K	0.4%	$144.47 *	$127.84	-4.7%	Stock	438516106
UNH	UNITEDHEALTH GROUP INC COM	1,494	$441K	0.4%	$295.18 *	$188.01	+43.5%	Stock	91324P102
AVGO	BROADCOM INC COM	1,384	$437K	0.4%	$315.75 *	$19.62	+42.2%	Stock	11135F101
ABBV	ABBVIE INC COM	4,437	$436K	0.4%	$98.26 *	$66.10	+19.1%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	5,338	$426K	0.4%	$79.81 *	$68.58	-6.3%	Stock	26441C204
CVS	CVS HEALTH CORP COM	6,542	$425K	0.4%	$64.96 *	$54.78	-0.8%	Stock	126650100
CMCSA	COMCAST CORP NEW CL A	10,824	$422K	0.4%	$38.99 *	$37.74	-10.6%	Stock	20030N101
XOM	EXXON MOBIL CORP COM	9,228	$413K	0.4%	$44.76 *	$57.00	-38.6%	Stock	30231G102
LMT	LOCKHEED MARTIN CORP COM	1,124	$410K	0.4%	$364.77 *	$298.72	+5.1%	Stock	539830109
KO	COCA COLA CO COM	9,082	$406K	0.4%	$44.70 *	$40.01	-5.4%	Stock	191216100
EXC	EXELON CORP COM	10,686	$388K	0.4%	$36.31 *	$26.66	-20.2%	Stock	30161N101
—	LAM RESEARCH CORP COM	1,132	$366K	0.4%	$323.32	$174.33	—	Stock	512807108
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	9,574	$362K	0.4%	$37.81	$34.78	+8.6%	ETF	78464A805
T	AT&T INC COM	11,575	$350K	0.3%	$30.24 *	$16.49	-5.6%	Stock	00206R102
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$347K	0.3%	$143.09	$119.50	+19.7%	ETF	922908637
SPGI	S&P GLOBAL INC COM	1,052	$347K	0.3%	$329.85 *	$158.04	+99.2%	Stock	78409V104
JPM	JPMORGAN CHASE & CO COM	3,339	$314K	0.3%	$94.04 *	$96.21	-15.7%	Stock	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,597	$297K	0.3%	$82.57	$79.77	+3.6%	ETF	92206C409
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	6,321	$287K	0.3%	$45.40	$52.67	-13.7%	ETF	33735J101
COST	COSTCO WHSL CORP NEW COM	930	$282K	0.3%	$303.23 *	$155.73	+78.8%	Stock	22160K105
MA	MASTERCARD INCORPORATED CL A	941	$278K	0.3%	$295.43 *	$143.45	+99.9%	Stock	57636Q104
ADBE	ADOBE INC COM	618	$269K	0.3%	$435.28	$295.96	+47.1%	Stock	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,210	$260K	0.3%	$214.88 *	$130.75	+51.7%	Stock	G1151C101
WPC	WP CAREY INC COM	3,721	$252K	0.2%	$67.72	$65.13	—	REIT	92936U109
META	FACEBOOK INC CL A	1,102	$250K	0.2%	$226.86	$173.53	+29.9%	Stock	30303M102
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$244K	0.2%	$27.61	$36.07	-23.3%	Stock	909907107
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	2,389	$244K	0.2%	$102.13	$100.01	+1.9%	ETF	72201R718
EW	EDWARDS LIFESCIENCES CORP COM	3,249	$225K	0.2%	$69.25	$64.29	+7.5%	Stock	28176E108
VUG	VANGUARD GROWTH INDEX FUND	1,114	$225K	0.2%	$201.97 *	$28.88	+16.6%	ETF	922908736
VOO	VANGUARD S&P 500 ETF	774	$219K	0.2%	$282.95	$274.95	+3.1%	ETF	922908363
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,074	$217K	0.2%	$30.68	$29.51	+4.1%	ETF	78468R101
EA	ELECTRONIC ARTS INC COM	1,607	$212K	0.2%	$131.92 *	$107.94	+18.9%	Stock	285512109
TROW	PRICE T ROWE GROUP INC COM	1,692	$209K	0.2%	$123.52 *	$73.94	+32.4%	Stock	74144T108
UNP	UNION PAC CORP COM	1,239	$209K	0.2%	$168.68 *	$101.93	+46.9%	Stock	907818108
NFLX	NETFLIX INC COM	452	$206K	0.2%	$455.75 *	$26.46	+72.0%	Stock	64110L106
MBB	ISHARES MBS ETF	1,824	$202K	0.2%	$110.75	$108.03	+2.5%	ETF	464288588
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,466	$201K	0.2%	$81.51	$86.67	-5.8%	ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,041	$186K	0.2%	$178.67	$189.88	-6.0%	Stock	084670702
CAT	CATERPILLAR INC DEL COM	1,467	$186K	0.2%	$126.79 *	$112.19	+1.1%	Stock	149123101
PFE	PFIZER INC COM	5,108	$167K	0.2%	$32.69 *	$26.90	-11.4%	Stock	717081103
AOM	ISHARES MODERATE ALLOCATION FUND	4,171	$166K	0.2%	$39.80	$39.53	+0.9%	ETF	464289875
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,226	$165K	0.2%	$39.04	$33.89	+15.0%	ETF	67092P409
TJX	TJX COS INC NEW COM	3,214	$162K	0.2%	$50.40 *	$54.46	-13.8%	Stock	872540109
GOOG	ALPHABET INC CAP STK CL C	114	$161K	0.2%	$1412.28 *	$64.34	+9.0%	Stock	02079K107
FLOT	ISHARES FLOATING RATE BOND ETF	3,093	$156K	0.2%	$50.44	$50.94	-0.7%	ETF	46429B655
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,429	$150K	0.1%	$61.75 *	$55.11	-1.8%	Stock	75513E101
BKNG	BOOKING HOLDINGS INC COM	92	$146K	0.1%	$1586.96	$1795.63	-12.7%	Stock	09857L108
GOOGL	ALPHABET INC CAP STK CL A	102	$145K	0.1%	$1421.57 *	$51.88	+35.6%	Stock	02079K305
DIS	DISNEY WALT CO COM DISNEY	1,223	$136K	0.1%	$111.20 *	$99.87	+9.1%	Stock	254687106
FTV	FORTIVE CORP COM	1,996	$135K	0.1%	$67.64 *	$43.84	-4.9%	Stock	34959J108
SVC	SERVICE PPTYS TR COM SH BEN INT	18,515	$131K	0.1%	$7.08	$25.48	—	REIT	81761L102
NKE	NIKE INC CL B	1,328	$130K	0.1%	$97.89 *	$86.78	+4.8%	Stock	654106103
BIIB	BIOGEN INC COM	486	$130K	0.1%	$267.49	$277.46	-3.6%	Stock	09062X103
SUSA	ISHARES MSCI USA ESG SELECT ETF	952	$127K	0.1%	$133.40 *	$63.68	+5.0%	ETF	464288802
LDOS	LEIDOS HOLDINGS INC COM	1,310	$123K	0.1%	$93.89 *	$81.14	+7.4%	Stock	525327102
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,811	$119K	0.1%	$31.23	$34.85	-10.3%	ETF	78464A847
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,527	$117K	0.1%	$76.62	$97.71	-21.9%	ETF	78468R887
MO	ALTRIA GROUP INC COM	2,949	$116K	0.1%	$39.34 *	$28.79	-11.3%	Stock	02209S103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,399	$114K	0.1%	$47.52	$46.40	+2.6%	ETF	922042775
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,591	$109K	0.1%	$30.35	$33.18	-8.9%	ETF	233051200
RMR	RMR GROUP INC CL A	3,715	$109K	0.1%	$29.34 *	$25.87	-34.9%	Stock	74967R106
VLO	VALERO ENERGY CORP COM	1,759	$103K	0.1%	$58.56 *	$73.62	-35.7%	Stock	91913Y100
—	LINDE PLC SHS	476	$101K	0.1%	$212.18	$210.08	—	Stock	G5494J103
IVV	ISHARES CORE S&P 500 ETF	323	$100K	0.1%	$309.60	$309.49	+0.1%	ETF	464287200
CGNX	COGNEX CORP COM	1,662	$99,000	0.1%	$59.57 *	$48.62	+15.8%	Stock	192422103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	814	$96,000	0.1%	$117.94	$116.80	+1.2%	ETF	464287226
SAIC	SCIENCE APPLICATIONS INTL CORP COM	1,217	$95,000	0.1%	$78.06	$83.64	-7.1%	Stock	808625107
TSLA	TESLA INC COM	84	$91,000	0.1%	$1083.33 *	$23.34	+208.5%	Stock	88160R101
LLY	LILLY ELI & CO COM	544	$89,000	0.1%	$163.60 *	$107.55	+43.4%	Stock	532457108
CSX	CSX CORP COM	1,266	$88,000	0.1%	$69.51 *	$21.78	-0.8%	Stock	126408103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	639	$85,000	0.1%	$133.02	$126.28	+5.9%	ETF	464288661
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,101	$84,000	0.1%	$76.29	$91.35	-16.2%	ETF	464287473
AMAT	APPLIED MATLS INC COM	1,367	$83,000	0.1%	$60.72 *	$53.00	+8.5%	Stock	038222105
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	1,433	$79,000	0.1%	$55.13	$55.87	-1.8%	ETF	464289859
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,595	$78,000	0.1%	$48.90 *	$49.14	-16.9%	Stock	744573106
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	3,060	$77,000	0.1%	$25.16	$26.46	-5.2%	ETF	46435U663
MGC	VANGUARD MEGA CAP ETF	672	$74,000	0.1%	$110.12	$106.75	+2.5%	ETF	921910873
TT	TRANE TECHNOLOGIES PLC SHS	825	$73,000	0.1%	$88.48 *	$93.73	-11.6%	Stock	G8994E103
NVS	NOVARTIS AG SPONSORED ADR	829	$72,000	0.1%	$86.85	$89.73	-2.7%	ADR	66987V109
ITW	ILLINOIS TOOL WKS INC COM	394	$69,000	0.1%	$175.13 *	$146.29	+5.2%	Stock	452308109
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,223	$66,000	0.1%	$20.48	$22.03	—	REIT	456237106
ZTS	ZOETIS INC CL A	472	$65,000	0.1%	$137.71 *	$118.09	+10.7%	Stock	98978V103
NUE	NUCOR CORP COM	1,487	$62,000	0.1%	$41.69 *	$48.21	-21.8%	Stock	670346105
CVX	CHEVRON CORP NEW COM	689	$61,000	0.1%	$88.53 *	$86.01	-18.5%	Stock	166764100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	2,368	$61,000	0.1%	$25.76	$31.25	—	REIT	67623C109
AFL	AFLAC INC COM	1,594	$57,000	0.1%	$35.76 *	$45.85	-31.0%	Stock	001055102
VFC	V F CORP COM	927	$56,000	0.1%	$60.41	$67.63	-9.9%	Stock	918204108
ORCL	ORACLE CORP COM	998	$55,000	0.1%	$55.11 *	$50.44	+1.4%	Stock	68389X105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	699	$52,000	0.1%	$74.39	$76.89	-2.7%	ETF	922042742
PH	PARKER HANNIFIN CORP COM	283	$52,000	0.1%	$183.75 *	$177.66	-4.3%	Stock	701094104
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	852	$51,000	0.0%	$59.86	$57.89	+4.3%	ETF	464288638
ADP	AUTOMATIC DATA PROCESSING INC COM	338	$50,000	0.0%	$147.93 *	$131.11	+1.1%	Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	416	$50,000	0.0%	$120.19 *	$99.90	-8.6%	Stock	459200101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	500	$48,000	0.0%	$96.00	$91.11	+4.4%	ETF	92206C870
GOVT	ISHARES U.S. TREASURY BOND ETF	1,671	$47,000	0.0%	$28.13	$26.12	+7.2%	ETF	46429B267
WMT	WALMART INC COM	393	$47,000	0.0%	$119.59 *	$36.38	+1.8%	Stock	931142103
PSA	PUBLIC STORAGE COM	240	$46,000	0.0%	$191.67 *	$170.95	-11.1%	REIT	74460D109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	376	$44,000	0.0%	$117.02 *	$57.42	+2.8%	ETF	464288570
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	388	$42,000	0.0%	$108.25	$112.98	-3.3%	ETF	464288281
USB	US BANCORP DEL COM NEW	1,128	$42,000	0.0%	$37.23 *	$44.33	-34.4%	Stock	902973304
DD	DUPONT DE NEMOURS INC COM	790	$42,000	0.0%	$53.16 *	$24.51	-18.4%	Stock	26614N102
EOG	EOG RES INC COM	734	$37,000	0.0%	$50.41 *	$55.80	-29.9%	Stock	26875P101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	298	$36,000	0.0%	$120.81	$111.49	+9.3%	ETF	464287440
AMP	AMERIPRISE FINL INC COM	225	$34,000	0.0%	$151.11 *	$139.45	-1.6%	Stock	03076C106
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	7,503	$33,000	0.0%	$4.40	$2.93	—	REIT	25525P107
DOW	DOW INC COM	790	$32,000	0.0%	$40.51 *	$36.70	-17.7%	Stock	260557103
V	VISA INC COM CL A	168	$32,000	0.0%	$190.48 *	$173.26	+7.2%	Stock	92826C839
MPC	MARATHON PETE CORP COM	841	$31,000	0.0%	$36.86 *	$51.65	-38.3%	Stock	56585A102
PSX	PHILLIPS 66 COM	387	$28,000	0.0%	$72.35 *	$87.36	-34.3%	Stock	718546104
XEL	XCEL ENERGY INC COM	450	$28,000	0.0%	$62.22 *	$51.71	+1.8%	Stock	98389B100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$28,000	0.0%	$97.22	$115.22	-16.9%	ETF	922908512
ECL	ECOLAB INC COM	137	$27,000	0.0%	$197.08 *	$178.42	+5.1%	Stock	278865100
SPYM	SPDR PORTFOLIO S&P 500 ETF	709	$26,000	0.0%	$36.67	$36.16	+0.3%	ETF	78464A854
MMM	3M CO COM	169	$26,000	0.0%	$153.85 *	$111.76	-4.6%	Stock	88579Y101
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	340	$24,000	0.0%	$70.59	$68.06	+2.8%	ETF	46435G425
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$24,000	0.0%	$14.20	$14.79	—	CEF	67066V101
CI	CIGNA CORP NEW COM	126	$24,000	0.0%	$190.48 *	$167.70	+2.4%	Stock	125523100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	669	$23,000	0.0%	$34.38	$37.30	-7.1%	ETF	464288687
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$23,000	0.0%	$115.00	$120.98	-3.1%	ETF	921908844
SUSC	ISHARES ESG USD CORPORATE BOND ETF	819	$23,000	0.0%	$28.08	$26.46	+4.4%	ETF	46435G193
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$22,000	0.0%	$92.83	$99.15	-7.9%	ETF	72201R783
FISV	FISERV INC COM	223	$22,000	0.0%	$98.65	$110.41	-11.6%	Stock	337738108
CTVA	CORTEVA INC COM	790	$21,000	0.0%	$26.58 *	$24.50	+2.6%	Stock	22052L104
DHR	DANAHER CORPORATION COM	120	$21,000	0.0%	$175.00 *	$129.09	+18.6%	Stock	235851102
KMB	KIMBERLY CLARK CORP COM	150	$21,000	0.0%	$140.00 *	$108.78	+6.6%	Stock	494368103
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	390	$21,000	0.0%	$53.85	$53.63	+2.0%	ETF	464288646
YUM	YUM BRANDS INC COM	240	$21,000	0.0%	$87.50 *	$92.35	-15.1%	Stock	988498101
WM	WASTE MGMT INC DEL COM	190	$20,000	0.0%	$105.26 *	$102.09	-5.0%	Stock	94106L109
RSG	REPUBLIC SVCS INC COM	239	$20,000	0.0%	$83.68 *	$80.04	-4.8%	Stock	760759100
HAS	HASBRO INC COM	267	$20,000	0.0%	$74.91 *	$82.22	-26.6%	Stock	418056107
VRSK	VERISK ANALYTICS INC COM	116	$20,000	0.0%	$172.41 *	$145.60	+12.9%	Stock	92345Y106
ROM	PROSHARES ULTRA TECHNOLOGY	100	$19,000	0.0%	$190.00 *	$19.55	+19.3%	ETF	74347R693
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	143	$19,000	0.0%	$132.87	$127.33	+5.6%	ETF	464287242
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	286	$19,000	0.0%	$66.43 *	$60.85	+6.4%	ETF	46137V662
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	214	$19,000	0.0%	$88.79	$84.07	+5.1%	ETF	921937835
TDOC	TELADOC HEALTH INC COM	100	$19,000	0.0%	$190.00	$116.34	+64.0%	Stock	87918A105
GD	GENERAL DYNAMICS CORP COM	125	$19,000	0.0%	$152.00 *	$155.87	-15.5%	Stock	369550108
DAL	DELTA AIR LINES INC DEL COM NEW	690	$19,000	0.0%	$27.54	$50.20	-45.6%	Stock	247361702
IDXX	IDEXX LABS INC COM	56	$18,000	0.0%	$321.43 *	$289.54	+14.0%	Stock	45168D104
SWKS	SKYWORKS SOLUTIONS INC COM	140	$18,000	0.0%	$128.57 *	$84.82	+31.5%	Stock	83088M102
SYK	STRYKER CORPORATION COM	100	$18,000	0.0%	$180.00 *	$194.19	-12.3%	Stock	863667101
IR	INGERSOLL RAND INC COM	637	$18,000	0.0%	$28.26	$31.60	-11.5%	Stock	45687V106
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	525	$18,000	0.0%	$34.29 *	$39.85	-15.8%	ETF	46137V738
ADM	ARCHER DANIELS MIDLAND CO COM	415	$17,000	0.0%	$40.96 *	$35.73	-4.3%	Stock	039483102
CCI	CROWN CASTLE INTL CORP NEW COM	100	$17,000	0.0%	$170.00 *	$125.06	+4.5%	REIT	22822V101
BIDU	BAIDU INC SPON ADR REP A	140	$17,000	0.0%	$121.43	$113.68	+5.5%	ADR	056752108
—	VIACOMCBS INC CL B	716	$17,000	0.0%	$23.74	$41.90	—	Stock	92556H206
—	GLAXOSMITHKLINE PLC SPONSORED ADR	400	$16,000	0.0%	$40.00	$47.50	—	ADR	37733W105
—	SIRIUS XM HOLDINGS INC COM	2,764	$16,000	0.0%	$5.79	$7.24	—	Stock	82968B103
EMR	EMERSON ELEC CO COM	266	$16,000	0.0%	$60.15 *	$62.82	-12.2%	Stock	291011104
BK	BANK NEW YORK MELLON CORP COM	403	$16,000	0.0%	$39.70 *	$39.93	-17.6%	Stock	064058100
—	WALGREENS BOOTS ALLIANCE INC COM	366	$16,000	0.0%	$43.72	$60.11	—	Stock	931427108
—	EDESA BIOTECH INC COM	3,125	$15,000	0.0%	$4.80	$2.24	—	Stock	27966L108
GM	GENERAL MTRS CO COM	595	$15,000	0.0%	$25.21 *	$34.88	-30.0%	Stock	37045V100
PYPL	PAYPAL HLDGS INC COM	86	$15,000	0.0%	$174.42	$103.97	+67.2%	Stock	70450Y103
ABT	ABBOTT LABS COM	163	$15,000	0.0%	$92.02 *	$75.30	+10.1%	Stock	002824100
WSBC	WESBANCO INC COM	687	$14,000	0.0%	$20.38	$37.35	-45.6%	Stock	950810101
MSA	MSA SAFETY INC COM	121	$14,000	0.0%	$115.70	$120.34	-4.9%	Stock	553498106
ILMN	ILLUMINA INC COM	38	$14,000	0.0%	$368.42 *	$308.01	+17.0%	Stock	452327109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	165	$14,000	0.0%	$84.85 *	$84.73	+2.2%	ETF	464287457
VRSN	VERISIGN INC COM	64	$13,000	0.0%	$203.13	$186.26	+10.1%	Stock	92343E102
IEV	ISHARES EUROPE ETF	330	$13,000	0.0%	$39.39 *	$44.95	-10.1%	ETF	464287861
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$13,000	0.0%	$41.53 *	$46.21	-7.2%	ETF	46434V407
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	83	$13,000	0.0%	$156.63	$156.68	-0.1%	ETF	922908769
SBUX	STARBUCKS CORP COM	168	$12,000	0.0%	$71.43 *	$72.54	-10.3%	Stock	855244109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	107	$12,000	0.0%	$112.15	$110.80	+3.1%	ETF	72201R817
FIS	FIDELITY NATL INFORMATION SVCS COM	89	$12,000	0.0%	$134.83 *	$118.59	+0.7%	Stock	31620M106
MRSH	MARSH & MCLENNAN COS INC COM	114	$12,000	0.0%	$105.26 *	$95.06	+3.5%	Stock	571748102
D	DOMINION ENERGY INC COM	151	$12,000	0.0%	$79.47 *	$62.41	+2.4%	Stock	25746U109
ISRG	INTUITIVE SURGICAL INC COM NEW	20	$11,000	0.0%	$550.00 *	$183.15	+3.7%	Stock	46120E602
SPG	SIMON PPTY GROUP INC NEW COM	165	$11,000	0.0%	$66.67 *	$114.97	-56.8%	REIT	828806109
ICE	INTERCONTINENTAL EXCHANGE INC COM	124	$11,000	0.0%	$88.71 *	$85.74	-0.4%	Stock	45866F104
RACE	FERRARI N V COM	65	$11,000	0.0%	$169.23	$161.78	+5.7%	Stock	N3167Y103
WEC	WEC ENERGY GROUP INC COM	120	$11,000	0.0%	$91.67 *	$74.85	-2.2%	Stock	92939U106
AJG	GALLAGHER ARTHUR J & CO COM	112	$11,000	0.0%	$98.21 *	$85.11	+7.7%	Stock	363576109
ES	EVERSOURCE ENERGY COM	127	$11,000	0.0%	$86.61 *	$66.48	+2.0%	Stock	30040W108
THO	THOR INDS INC COM	100	$11,000	0.0%	$110.00 *	$69.97	+36.6%	Stock	885160101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	50	$11,000	0.0%	$220.00	$208.72	+3.3%	ADR	01609W102
APD	AIR PRODS & CHEMS INC COM	47	$11,000	0.0%	$234.04 *	$194.15	+8.8%	Stock	009158106
BAX	BAXTER INTL INC COM	126	$11,000	0.0%	$87.30 *	$73.38	+4.8%	Stock	071813109
SHOP	SHOPIFY INC CL A	11	$10,000	0.0%	$909.09 *	$45.08	+110.6%	Stock	82509L107
NI	NISOURCE INC COM	379	$9,000	0.0%	$23.75 *	$22.34	-15.6%	Stock	65473P105
CRM	SALESFORCE COM INC COM	50	$9,000	0.0%	$180.00 *	$169.39	+9.3%	Stock	79466L302
LUV	SOUTHWEST AIRLS CO COM	250	$9,000	0.0%	$36.00 *	$51.27	-38.0%	Stock	844741108
AMD	ADVANCED MICRO DEVICES INC COM	165	$9,000	0.0%	$54.55 *	$36.81	+42.9%	Stock	007903107
ETR	ENTERGY CORP NEW COM	96	$9,000	0.0%	$93.75 *	$47.17	-18.8%	Stock	29364G103
ALC	ALCON AG ORD SHS	163	$9,000	0.0%	$55.21 *	$56.46	+0.1%	Stock	H01301128
APH	AMPHENOL CORP NEW CL A	91	$9,000	0.0%	$98.90 *	$24.08	-5.4%	Stock	032095101
ALL	ALLSTATE CORP COM	96	$9,000	0.0%	$93.75 *	$94.20	-10.0%	Stock	020002101
—	ZENDESK INC COM	100	$9,000	0.0%	$90.00	$60.00	—	Stock	98936J101
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	384	$8,000	0.0%	$20.83	$24.61	-14.7%	ETF	33737J182
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	149	$8,000	0.0%	$53.69 *	$53.86	+5.0%	ETF	46435U549
LEN	LENNAR CORP CL A	125	$8,000	0.0%	$64.00 *	$52.24	+5.7%	Stock	526057104
GRMN	GARMIN LTD SHS	86	$8,000	0.0%	$93.02 *	$81.16	+6.6%	Stock	H2906T109
AVAV	AEROVIRONMENT INC COM	98	$8,000	0.0%	$81.63 *	$59.92	+32.9%	Stock	008073108
FRPT	FRESHPET INC COM	100	$8,000	0.0%	$80.00 *	$64.21	+30.3%	Stock	358039105
AMT	AMERICAN TOWER CORP NEW COM	31	$8,000	0.0%	$258.06 *	$210.56	+4.9%	REIT	03027X100
AVB	AVALONBAY CMNTYS INC COM	51	$8,000	0.0%	$156.86 *	$172.50	-25.8%	REIT	053484101
TFC	TRUIST FINL CORP COM	208	$8,000	0.0%	$38.46 *	$40.89	-28.8%	Stock	89832Q109
EQR	EQUITY RESIDENTIAL SH BEN INT	142	$8,000	0.0%	$56.34 *	$67.04	-29.0%	REIT	29476L107
CNX	CNX RESOURCES CORPORATION COM	762	$7,000	0.0%	$9.19 *	$7.80	+10.9%	Stock	12653C108
GL	GLOBE LIFE INC COM	91	$7,000	0.0%	$76.92 *	$94.69	-25.2%	Stock	37959E102
SYY	SYSCO CORP COM	130	$7,000	0.0%	$53.85 *	$68.51	-31.4%	Stock	871829107
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$7,000	0.0%	$10.75	$15.36	—	Stock	N31738102
TMO	THERMO FISHER SCIENTIFIC INC COM	18	$7,000	0.0%	$388.89 *	$330.32	+8.2%	Stock	883556102
INTU	INTUIT COM	23	$7,000	0.0%	$304.35 *	$264.89	+8.0%	Stock	461202103
CC	CHEMOURS CO COM	442	$7,000	0.0%	$15.84 *	$13.00	-3.4%	Stock	163851108
WY	WEYERHAEUSER CO MTN BE COM NEW	320	$7,000	0.0%	$21.88 *	$23.11	-21.0%	REIT	962166104
IJH	ISHARES S&P MIDCAP FUND	32	$6,000	0.0%	$187.50 *	$39.63	-10.3%	ETF	464287507
NOC	NORTHROP GRUMMAN CORP COM	21	$6,000	0.0%	$285.71	$317.67	-11.7%	Stock	666807102
ADSK	AUTODESK INC COM	23	$6,000	0.0%	$260.87 *	$196.57	+21.7%	Stock	052769106
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$6,000	0.0%	$127.66 *	$108.00	+7.2%	Stock	030420103
CBOE	CBOE GLOBAL MARKETS INC COM	69	$6,000	0.0%	$86.96	$108.09	-19.8%	Stock	12503M108
BMY	BRISTOL-MYERS SQUIBB CO COM	100	$6,000	0.0%	$60.00 *	$45.19	+4.3%	Stock	110122108
ENB	ENBRIDGE INC COM	184	$6,000	0.0%	$32.61 *	$24.85	-15.2%	Stock	29250N105
—	TORTOISE NORTH AMERICAN PIPELINE FUND	335	$6,000	0.0%	$17.91	$23.88	—	ETF	56167N720
WST	WEST PHARMACEUTICAL SVSC INC COM	25	$6,000	0.0%	$240.00 *	$193.81	+15.6%	Stock	955306105
HBAN	HUNTINGTON BANCSHARES INC COM	618	$6,000	0.0%	$9.71 *	$10.97	-35.8%	Stock	446150104
—	ETFMG PRIME CYBER SECURITY ETF	144	$6,000	0.0%	$41.67	$41.67	—	ETF	26924G201
—	MARVELL TECHNOLOGY GROUP LTD ORD	140	$5,000	0.0%	$35.71	$35.71	—	Stock	G5876H105
APPN	APPIAN CORP CL A	100	$5,000	0.0%	$50.00 *	$46.47	+10.3%	Stock	03782L101
CNP	CENTERPOINT ENERGY INC COM	281	$5,000	0.0%	$17.79 *	$22.96	-29.5%	Stock	15189T107
TYL	TYLER TECHNOLOGIES INC COM	14	$5,000	0.0%	$357.14 *	$335.55	+3.4%	Stock	902252105
MPWR	MONOLITHIC PWR SYS INC COM	20	$5,000	0.0%	$250.00 *	$194.18	+17.3%	Stock	609839105
L	LOEWS CORP COM	152	$5,000	0.0%	$32.89	$49.16	-31.8%	Stock	540424108
BIO	BIO RAD LABS INC CL A	11	$5,000	0.0%	$454.55	$441.30	+2.3%	Stock	090572207
AOR	ISHARES GROWTH ALLOCATION FUND	110	$5,000	0.0%	$45.45 *	$46.84	-1.0%	ETF	464289867
XHB	SPDR S&P HOMEBUILDERS ETF	113	$5,000	0.0%	$44.25	$37.96	+15.6%	ETF	78464A888
VXF	VANGUARD EXTENDED MARKET INDEX FUND	46	$5,000	0.0%	$108.70 *	$107.33	+10.3%	ETF	922908652
—	FIVE STAR SENIOR LIVING INC COM NEW	1,334	$5,000	0.0%	$3.75	$3.75	—	Stock	33832D205
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	99	$5,000	0.0%	$50.51 *	$39.97	+17.4%	ETF	78464A664
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	84	$5,000	0.0%	$59.52	$62.97	-3.8%	ETF	46435G516
BALL	BALL CORP COM	51	$4,000	0.0%	$78.43 *	$63.19	+3.0%	Stock	058498106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	108	$4,000	0.0%	$37.04	$46.30	—	Stock	531229409
NOW	SERVICENOW INC COM	11	$4,000	0.0%	$363.64 *	$70.61	+14.7%	Stock	81762P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19	$4,000	0.0%	$210.53 *	$44.07	+8.9%	ETF	464287614
—	CDK GLOBAL INC COM	87	$4,000	0.0%	$45.98	$45.98	—	Stock	12508E101
AMLP	ALERIAN MLP ETF	157	$4,000	0.0%	$25.48 *	$24.51	+0.7%	ETF	00162Q452
NDSN	NORDSON CORP COM	23	$4,000	0.0%	$173.91 *	$159.50	+12.0%	Stock	655663102
ADI	ANALOG DEVICES INC COM	31	$4,000	0.0%	$129.03 *	$99.37	+12.0%	Stock	032654105
FDX	FEDEX CORP COM	31	$4,000	0.0%	$129.03	$137.51	-7.8%	Stock	31428X106
MTB	M & T BK CORP COM	37	$4,000	0.0%	$108.11 *	$132.84	-34.5%	Stock	55261F104
—	KAMAN CORP COM	100	$4,000	0.0%	$40.00	$70.00	—	Stock	483548103
ESGE	ISHARES MSCI EM ESG SELECT ETF	130	$4,000	0.0%	$30.77 *	$33.03	-2.9%	ETF	46434G863
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	83	$4,000	0.0%	$48.19 *	$42.34	+17.1%	ETF	92189F791
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$3,000	0.0%	$32.97 *	$30.67	+12.8%	ETF	00162Q478
—	CITRIX SYS INC COM	20	$3,000	0.0%	$150.00	$100.00	—	Stock	177376100
FLR	FLUOR CORP NEW COM	278	$3,000	0.0%	$10.79 *	$17.92	-32.6%	Stock	343412102
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$3,000	0.0%	$63.83 *	$91.93	-32.5%	ADR	344419106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	55	$3,000	0.0%	$54.55 *	$51.42	-6.5%	ETF	921910725
STBA	S & T BANCORP INC COM	107	$3,000	0.0%	$28.04 *	$37.87	-38.1%	Stock	783859101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	151	$3,000	0.0%	$19.87 *	$29.35	-21.2%	ETF	81369Y605
GLW	CORNING INC COM	107	$3,000	0.0%	$28.04 *	$24.43	-8.8%	Stock	219350105
OTIS	OTIS WORLDWIDE CORP COM	32	$2,000	0.0%	$62.50 *	$47.48	+10.4%	Stock	68902V107
WTRG	ESSENTIAL UTILS INC COM	58	$2,000	0.0%	$34.48 *	$47.18	-10.5%	Stock	29670G102
—	HIGHLAND INCOME FD HIGHLAND INCOME	286	$2,000	0.0%	$6.99	$6.99	—	CEF	43010E404
SNAP	SNAP INC CL A	70	$2,000	0.0%	$28.57 *	$14.72	+59.6%	Stock	83304A106
ETSY	ETSY INC COM	22	$2,000	0.0%	$90.91 *	$73.98	+43.6%	Stock	29786A106
KTB	KONTOOR BRANDS INC COM	114	$2,000	0.0%	$17.54	$37.76	-52.8%	Stock	50050N103
—	ASPEN TECHNOLOGY INC COM	21	$2,000	0.0%	$95.24	$95.24	—	Stock	045327103
—	GENERAL ELECTRIC CO COM	284	$2,000	0.0%	$7.04	$10.56	—	Stock	369604103
EAT	BRINKER INTL INC COM	63	$2,000	0.0%	$31.75 *	$42.35	-43.3%	Stock	109641100
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$45.45 *	$45.59	-8.0%	Stock	636180101
STKL	SUNOPTA INC COM	352	$2,000	0.0%	$5.68 *	$2.23	+59.0%	Stock	8676EP108
KMI	KINDER MORGAN INC DEL COM	124	$2,000	0.0%	$16.13 *	$13.29	-18.1%	Stock	49456B101
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63 *	$16.20	+5.0%	ETF	46428Q109
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	27	$1,000	0.0%	$37.04	$37.04	—	Stock	531229870
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$18.18	$18.18	—	ETF	912318300
WMB	WILLIAMS COS INC COM	66	$1,000	0.0%	$15.15 *	$16.27	-12.0%	Stock	969457100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	28	$1,000	0.0%	$35.71 *	$66.19	-21.2%	ETF	78468R556
—	TREMONT MTG TR COM	437	$1,000	0.0%	$2.29	$4.58	—	REIT	894789106
CARR	CARRIER GLOBAL CORPORATION COM	65	$1,000	0.0%	$15.38 *	$17.13	+20.9%	Stock	14448C104
—	RITE AID CORP COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	767754872
—	SPDR S&P 600 SMALL CAP ETF	23	$1,000	0.0%	$43.48	$86.96	—	ETF	78464A813
FOX	FOX CORP CL B COM	41	$1,000	0.0%	$24.39	$30.82	-19.5%	Stock	35137L204
ROKU	ROKU INC COM CL A	10	$1,000	0.0%	$100.00 *	$137.43	-15.2%	Stock	77543R102
—	TWITTER INC COM	35	$1,000	0.0%	$28.57	$28.57	—	Stock	90184L102
PCG	PG&E CORP COM	78	$1,000	0.0%	$12.82 *	$8.47	+3.5%	Stock	69331C108
—	CONSOL ENERGY INC NEW COM	94	$0	0.0%	$0.00	$10.64	—	Stock	20854L108
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$0.00	$12.98	-12.4%	Stock	65249B208
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14	$0	0.0%	$0.00	$19.93	-20.0%	ADR	92857W308
—	CENTURYLINK INC COM	24	$0	0.0%	$0.00	—	—	Stock	156700106
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$0.00	$35.37	-21.4%	Stock	10922N103
WAB	WABTEC COM	1	$0	0.0%	$0.00	$71.36	-21.9%	Stock	929740108
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$4.03	+39.6%	Stock	75281A109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	5	$0	0.0%	$0.00	—	—	Stock	531229888
—	SENECA BIOPHARMA INC COM	13	$0	0.0%	$0.00	—	—	Stock	81689B103
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Stock	531229706
OXY	OCCIDENTAL PETE CORP COM	16	$0	0.0%	$0.00	$36.00	-52.2%	Stock	674599105
—	WPX ENERGY INC COM	22	$0	0.0%	$0.00	—	—	Stock	98212B103