| US Bancorp(USB) | COMMON | 902973304 | $744 | 20,743 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COMMON | 258622109 | $747 | 46,625 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $751 | 511 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON | 502431109 | $755 | 4,448 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $756 | 14,311 | 0.0% |
| Invesco Preferred ETF(PGX) | COMMON | 46138E511 | $757 | 51,419 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COMMON | 27827X101 | $765 | 58,100 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $787 | 20,349 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $787 | 8,753 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $791 | 8,314 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CEA CYB(CIBR) | COMMON | 33734X846 | $792 | 22,745 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $795 | 4,791 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $797 | 19,804 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $818 | 6,066 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $820 | 24,984 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | COMMON | 46435U556 | $828 | 25,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $830 | 5,119 | 0.0% |
| Ishares DOW Jones US Total Market Index(IYY) | COMMON | 464287846 | $838 | 5,026 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $893 | 9,697 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $901 | 18,637 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $909 | 4,102 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $928 | 14,160 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $929 | 8,100 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $941 | 13,064 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $941 | 6,306 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $955 | 5,152 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $956 | 15,860 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $958 | 26,090 | 0.0% |
| Ishares Genomics Immnlgy & Hlthcr ETF(IDNA) | COMMON | 46435U192 | $961 | 24,670 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $967 | 27,073 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $993 | 15,593 | 0.0% |
| Ishares Iboxx Investment Grade Corp(LQD) | COMMON | 464287242 | $993 | 7,374 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.0K | 4,673 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.0K | 58,524 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.0K | 9,585 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $1.0K | 6,782 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.1K | 28,669 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.1K | 30,843 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.1K | 36,365 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.1K | 13,460 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $1.1K | 29,965 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.1K | 21,080 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $1.1K | 19,039 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $1.1K | 107,299 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1K | 14,526 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $1.2K | 26,156 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.2K | 19,477 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | COMMON | 78464A292 | $1.2K | 26,618 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.2K | 25,185 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.2K | 2,162 | 0.0% |