| Intuitive Surgical Inc Com New(ISRG) | EQUITY | 46120E602 | $507 | 1,682 | 0.0% |
| Morgan Stanley Com New(MS) | EQUITY | 617446448 | $509 | 5,827 | 0.0% |
| Interpublic Group Cos Inc Com(IPG) | EQUITY | 460690100 | $516 | 14,547 | 0.0% |
| Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF(VTEB) | EQUITY | 922907746 | $518 | 10,048 | 0.0% |
| Twitter Inc Com(TWTRUSD) | EQUITY | 90184L102 | $520 | 13,429 | 0.0% |
| iShares TR Russell 2000 Value Index FD(IWN) | EQUITY | 464287630 | $521 | 3,231 | 0.0% |
| Medtronic PLC SHS(MDT) | EQUITY | G5960L103 | $525 | 4,710 | 0.0% |
| Howard Hughes Corp(HHC*) | EQUITY | 44267D107 | $529 | 5,105 | 0.0% |
| Berkshire Hathaway Inc-Del(BRK/A) | EQUITY | 084670108 | $529 | 1 | 0.0% |
| S&T Bancorp Inc Of Indiana Pa(STBA) | EQUITY | 783859101 | $532 | 18,000 | 0.0% |
| Analog Devices Inc Com(ADI) | EQUITY | 032654105 | $533 | 3,227 | 0.0% |
| Live Oak Bancshares Inc Com(LOB) | EQUITY | 53803X105 | $537 | 10,550 | 0.0% |
| Aon PLC Com Usd0.01(AON) | EQUITY | G0403H108 | $547 | 1,679 | 0.0% |
| S&P Oil & Gas Expl & Prodtn ETF New(XOP) | EQUITY | 78468R556 | $547 | 4,068 | 0.0% |
| Oracle Corp Com(ORCL) | EQUITY | 68389X105 | $554 | 6,702 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | EQUITY | 46266C105 | $557 | 2,411 | 0.0% |
| Amphenol Corp New CL A(APH) | EQUITY | 032095101 | $564 | 7,467 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | EQUITY | 81369Y605 | $568 | 14,822 | 0.0% |
| BlackRock Inc Com(BLKCHF) | EQUITY | 09247X101 | $576 | 754 | 0.0% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $580 | 2,160 | 0.0% |
| Verizon Communications Com(VZ) | EQUITY | 92343V104 | $593 | 11,642 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | EQUITY | 75886F107 | $598 | 856 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | EQUITY | 74144T108 | $611 | 4,039 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | EQUITY | 25243Q205 | $614 | 3,003 | 0.0% |
| Lowes Cos Inc Com(LOW) | EQUITY | 548661107 | $616 | 3,049 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $619 | 89,838 | 0.0% |
| Aptiv PLC CMN(APTV) | EQUITY | G6095L109 | $620 | 5,182 | 0.0% |
| Wisdomtree Cloud Computing ETF IV(WCLD) | EQUITY | 97717Y691 | $632 | 15,457 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | EQUITY | 47215P106 | $633 | 10,931 | 0.0% |
| Pepsico Inc Com(PEP) | EQUITY | 713448108 | $665 | 3,976 | 0.0% |
| iShares TR Msci Eafe Value ETF(EFV) | EQUITY | 464288877 | $665 | 13,238 | 0.0% |
| TJX Companies Inc (new)(TJX) | EQUITY | 872540109 | $667 | 11,007 | 0.0% |
| Chevron Corp New Com(CVX) | EQUITY | 166764100 | $680 | 4,174 | 0.0% |
| Atlassian(TEAM) | EQUITY | G06242104 | $696 | 2,369 | 0.0% |
| Smartsheet Inc(SMARGBP) | EQUITY | 83200N103 | $699 | 12,763 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | EQUITY | 808524805 | $708 | 19,277 | 0.0% |
| Wells Fargo & Co New Com(WFC) | EQUITY | 949746101 | $713 | 14,715 | 0.0% |
| New Residential Invt Corp Com(RITM) | EQUITY | 64828T201 | $716 | 65,192 | 0.0% |
| Linde PLC CMN(LIN) | EQUITY | G5494J103 | $724 | 2,265 | 0.0% |
| Danaher Corp Com(DHR) | EQUITY | 235851102 | $725 | 2,469 | 0.0% |
| SS&C Technologies Hldgs Inc Com(SSNC) | EQUITY | 78467J100 | $747 | 9,961 | 0.0% |
| Shopify Inc CMN Class A(SHOP) | EQUITY | 82509L107 | $760 | 1,125 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | EQUITY | 46432F339 | $761 | 5,655 | 0.0% |
| iShares Msci Eafe Growth(EFG) | EQUITY | 464288885 | $774 | 8,044 | 0.0% |
| Paychex Inc Com(PAYX) | EQUITY | 704326107 | $786 | 5,756 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | EQUITY | 70450Y103 | $794 | 6,864 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | EQUITY | 921943858 | $806 | 16,776 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | EQUITY | 48238T109 | $812 | 45,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $829 | 107,352 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | EQUITY | 053015103 | $842 | 3,684 | 0.0% |