| Spdr Health Care Select Sector(XLV) | COMMON | 81369Y209 | $853 | 6,224 | 0.0% |
| PNC Financial Service Corp(PNC) | COMMON | 693475105 | $873 | 4,732 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $874 | 7,164 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $880 | 3,074 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COMMON | 46431W507 | $886 | 17,867 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $888 | 1,411 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $889 | 6,601 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $897 | 1,610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $909 | 3,484 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $913 | 2,198 | 0.0% |
| Ishares ESG Msci USA Small Cap ETF(ESML) | COMMON | 46435U663 | $917 | 24,115 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials(RSPN) | COMMON | 46137V324 | $921 | 4,884 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $923 | 20,528 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $924 | 27,533 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $925 | 3,700 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp VLU MNT(XMVM) | COMMON | 46137V456 | $933 | 19,347 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON | 922908512 | $946 | 6,320 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $947 | 11,176 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $950 | 6,394 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COMMON | 258622109 | $957 | 65,930 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $973 | 20,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $987 | 9,965 | 0.0% |
| Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU) | COMMON | 78464A128 | $993 | 6,410 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $995 | 9,935 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COMMON | 464287234 | $997 | 22,078 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.0K | 59,518 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.0K | 12,654 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $1.0K | 13,129 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.0K | 19,200 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $1.0K | 8,106 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | COMMON | 92206C649 | $1.0K | 7,415 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.1K | 45,522 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $1.1K | 4,148 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON | 28176E108 | $1.1K | 9,019 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $1.1K | 9,928 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.1K | 14,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.1K | 2,122 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.1K | 5,370 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $1.1K | 9,922 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.1K | 4,780 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $1.1K | 8,388 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $1.1K | 17,150 | 0.0% |
| Vanguard Information Technology(VGT) | COMMON | 92204A702 | $1.1K | 2,658 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | COMMON | 81369Y506 | $1.1K | 14,573 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.1K | 12,918 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1K | 9,813 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $1.1K | 19,837 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.2K | 9,125 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $1.2K | 15,096 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $1.2K | 28,924 | 0.0% |