| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.9K | 226 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $17.5K | 138 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $18.1K | 112 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $18.2K | 250 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.3K | 105 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $18.4K | 407 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.0K | 200 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $20.5K | 600 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $20.7K | 200 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $20.8K | 277 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.9K | 575 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $21.1K | 300 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $21.1K | 1,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.2K | 94 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $22.2K | 150 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $24.2K | 100 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $24.6K | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $26.0K | 733 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $27.0K | 717 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $28.5K | 265 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $28.8K | 100 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $29.4K | 500 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $29.6K | 265 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $29.8K | 344 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $30.3K | 614 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $30.9K | 283 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $31.4K | 143 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $31.6K | 550 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $32.2K | 646 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $32.6K | 1,500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $32.8K | 350 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $33.4K | 322 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.5K | 352 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $34.6K | 275 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $34.9K | 548 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $36.3K | 388 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $36.5K | 161 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $39.8K | 245 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $40.5K | 2,407 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $41.2K | 700 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $41.7K | 671 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $43.0K | 1,500 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $43.7K | 668 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $44.2K | 248 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $44.5K | 600 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $45.5K | 1,725 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $47.0K | 1,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $48.7K | 250 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $51.8K | 75 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $53.4K | 1,064 | 0.0% |