| Spdr SER TR Spdr Bloomberg(BIL) | COM | 78468R663 | $876 | 9,577 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $890 | 17,062 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $890 | 25,682 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $901 | 5,701 | 0.0% |
| American FDS Moderate Grwth &(BLPDX) | BAL MF | 02630Q106 | $905 | 59,840 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COM | 464287309 | $913 | 15,609 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $923 | 23,640 | 0.0% |
| American Funds DEV WLD Grwth &(FDWGX) | MF | 02630F779 | $927 | 98,438 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $928 | 7,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $937 | 2 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $938 | 50,804 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $948 | 28,275 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $961 | 21,102 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | 573874104 | $979 | 26,420 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $980 | 14,200 | 0.0% |
| New World FD Inc New CL F3(FNWFX) | MF | 649280773 | $983 | 14,793 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $985 | 23,844 | 0.0% |
| Dodge & COX STK FD COM | MF | 256219106 | $986 | 4,573 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | COM | 464287408 | $988 | 6,807 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $993 | 6,752 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $997 | 3,744 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $1.0K | 13,425 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.0K | 7,136 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.0K | 13,031 | 0.0% |
| Grandeur Peak Glbl Micro Cap F | MF | 31761R732 | $1.0K | 83,498 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.0K | 3,872 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.0K | 14,505 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 16,479 | 0.0% |
| Ollies Bargain Outlet COM(OLLI) | COM | 681116109 | $1.1K | 22,780 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $1.1K | 14,834 | 0.0% |
| Ishares TR Conser Alloc ETF(AOK) | COM | 464289883 | $1.1K | 33,100 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.1K | 23,555 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.1K | 13,692 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | COM | 03769M106 | $1.1K | 17,697 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1K | 9,946 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.1K | 63,680 | 0.0% |
| Ishares TR North Amern NAT(IGE) | EXCH | 464287374 | $1.2K | 28,305 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.2K | 16,524 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 23,641 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.2K | 124,581 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.2K | 5,637 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $1.2K | 17,353 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,805 | 0.0% |
| American Mutual Fund Class F3(AFMFX) | MF | 027681774 | $1.3K | 26,060 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 10,526 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 48,146 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $1.3K | 7,352 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | COM | 97717Y683 | $1.3K | 72,233 | 0.0% |
| Nisource Inc. COM(NI) | COM | 65473P105 | $1.3K | 48,229 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.3K | 21,742 | 0.0% |