| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $14.7K | 572 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $15.0K | 130 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $15.7K | 105 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $16.0K | 300 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $16.1K | 238 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.5K | 227 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $16.9K | 138 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $17.1K | 407 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $17.3K | 447 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $17.4K | 250 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $17.9K | 359 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $18.7K | 200 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $18.8K | 225 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $18.9K | 262 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $19.4K | 1,000 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $19.5K | 150 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $19.6K | 100 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $20.0K | 247 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $20.4K | 224 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $20.9K | 200 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $21.0K | 175 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $21.2K | 775 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $24.3K | 395 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $24.4K | 717 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $24.7K | 733 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.1K | 100 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $25.8K | 249 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $26.5K | 100 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $26.9K | 344 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $28.0K | 1,500 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $29.2K | 614 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $29.6K | 1,129 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $30.0K | 250 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $30.8K | 145 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $31.5K | 350 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $31.5K | 283 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $31.7K | 161 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $32.2K | 646 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $32.6K | 143 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $33.8K | 275 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $34.4K | 600 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $38.6K | 400 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $39.4K | 668 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $39.7K | 387 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $40.2K | 2,407 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $41.1K | 1,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $42.6K | 525 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $43.8K | 250 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $44.8K | 1,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $45.4K | 700 | 0.0% |