| Virtus Total Return Fund Inc COM(ZTR) | CEF | 92835W107 | $129 | 11,700 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $196 | 14,228 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $204 | 3,189 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $210 | 8,233 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $211 | 2,262 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $215 | 1,789 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $219 | 4,760 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $223 | 15,411 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $228 | 1,350 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $240 | 1,752 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $244 | 1,600 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $248 | 1,264 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $255 | 5,875 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $268 | 2,125 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $285 | 1,230 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $286 | 1,373 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $292 | 5,265 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $293 | 3,095 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $294 | 8,196 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $303 | 11,662 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $312 | 2,455 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $317 | 30,170 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $342 | 13,398 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $344 | 2,927 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $363 | 7,104 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $392 | 5,545 | 0.0% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $419 | 7,736 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $428 | 7,855 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $451 | 1,520 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $465 | 1,242 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $468 | 3,217 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $493 | 30,055 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $557 | 5,021 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $592 | 4,758 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $631 | 4,541 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $647 | 3,425 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $762 | 3,939 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $782 | 3,164 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $793 | 6,130 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $855 | 5,276 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $897 | 6,990 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $921 | 8,500 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $977 | 17,523 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $981 | 9,623 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $981 | 10,553 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $984 | 37,083 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 2,646 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,390 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 8,450 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,912 | 0.0% |