| General Dynamics Corp COM(GD) | Stock | 369550108 | $475 | 1,968 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $482 | 9,062 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $485 | 5,009 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $493 | 6,506 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $494 | 2,171 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $503 | 1,208 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $512 | 4,611 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $514 | 2,399 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $517 | 8,302 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $522 | 394 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $523 | 4,771 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $527 | 3,989 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $529 | 6,240 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $534 | 5,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $538 | 4,648 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $538 | 864 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $543 | 2,974 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $563 | 12,878 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $573 | 7,851 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $576 | 7,489 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $577 | 38,385 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $578 | 6,156 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $585 | 3,627 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $586 | 12,421 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $612 | 7,394 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $631 | 1,624 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $634 | 908 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $634 | 1,138 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $635 | 4,009 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $640 | 10,202 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $641 | 11,246 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $642 | 1,946 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $650 | 1,830 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $654 | 2,282 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $668 | 7,347 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $669 | 14,936 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $671 | 28,017 | 0.0% |
| Kala Pharmaceuticals Inc COM | Stock | 483119103 | $672 | 487,106 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $687 | 16,583 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $696 | 13,900 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $698 | 4,303 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $706 | 1,928 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $708 | 14,283 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $728 | 1,944 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $762 | 16,271 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $765 | 12,342 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $765 | 3,603 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $793 | 12,329 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $801 | 7,910 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $805 | 2,387 | 0.0% |