| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $122 | 1,111 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $122 | 4,731 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $125 | 11,700 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $127 | 369 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $128 | 671 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $130 | 2,063 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $131 | 2,020 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $138 | 4,887 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $139 | 670 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $140 | 3,498 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $141 | 705 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $142 | 2,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $146 | 770 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $155 | 2,936 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $159 | 1,700 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $160 | 928 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $161 | 621 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $162 | 1,392 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $167 | 830 | 0.0% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $173 | 3,306 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $179 | 2,614 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $185 | 7,385 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $190 | 1,500 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $191 | 2,300 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $200 | 1,257 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $208 | 2,006 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $217 | 879 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $223 | 11,662 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $224 | 1,611 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $228 | 2,625 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $232 | 4,478 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $241 | 15,411 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $288 | 1,580 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $293 | 2,390 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $295 | 6,630 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $296 | 1,850 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $300 | 2,961 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $302 | 30,170 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $318 | 8,645 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $335 | 1,242 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $352 | 7,166 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $356 | 2,625 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $374 | 8,811 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $376 | 3,564 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $380 | 14,800 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $403 | 23,755 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $407 | 2,882 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $413 | 9,723 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $416 | 8,279 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $431 | 9,190 | 0.0% |