| Netflix Inc COM(NFLX) | COM | 64110L106 | $284 | 472 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $285 | 1,712 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $288 | 13,869 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $294 | 5,717 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $295 | 1,199 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $296 | 1,167 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $299 | 1,496 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $308 | 745 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $310 | 3,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $313 | 3,600 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $313 | 7,048 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $320 | 3,111 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $322 | 13,000 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $326 | 3,219 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $331 | 2,564 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 1,516 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $338 | 5,145 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $338 | 522 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $340 | 3,959 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $341 | 2,118 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $342 | 1,125 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $344 | 7,429 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $349 | 3,124 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $360 | 16,756 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $365 | 2,676 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $366 | 14,902 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $369 | 12,053 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $376 | 3,640 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $385 | 4,056 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $387 | 3,945 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $390 | 7,825 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $401 | 4,800 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $401 | 1,372 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $413 | 1,468 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $426 | 2,453 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $430 | 1,164 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $433 | 11,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $435 | 8,374 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $440 | 2,869 | 0.0% |
| Virtus Allianzgi Artificial COM(AIO) | COM | 92838Y100 | $442 | 17,869 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $449 | 4,414 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $450 | 1 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $456 | 2,932 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $466 | 4,546 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $469 | 3,509 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $469 | 7,928 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $469 | 4,003 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $472 | 2,585 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $474 | 995 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $474 | 1,022 | 0.0% |