| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $457 | 1,912 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $462 | 24,011 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $464 | 7,655 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $469 | 8,813 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $475 | 1,837 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $479 | 6,077 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $481 | 4,107 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $483 | 11,840 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $489 | 6,628 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $491 | 54,348 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $496 | 7,109 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $502 | 2,091 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $503 | 13,446 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $505 | 18,017 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $525 | 4,854 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $531 | 31,130 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $534 | 15,169 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $549 | 4,759 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $552 | 200 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $552 | 200 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $573 | 9,704 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $577 | 56,647 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $577 | 6,534 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $591 | 12,422 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $591 | 18,537 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $594 | 31,334 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $597 | 1,649 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $597 | 19,609 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $604 | 4,497 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $609 | 4,510 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $624 | 4,284 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $629 | 3,652 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $632 | 2,493 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $633 | 6,938 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $638 | 5,025 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $642 | 9,725 | 0.0% |
| Cincinnati Finl Corp COM(CINF)Call | Stock | 172062101 | $653 | 10,200 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $687 | 13,709 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $711 | 8,137 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $711 | 10,394 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $722 | 12,746 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $726 | 106,283 | 0.0% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $747 | 32,014 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $747 | 5,020 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $754 | 13,370 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $757 | 798 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $775 | 5,187 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $780 | 7,837 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $819 | 6,931 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $837 | 15,483 | 0.0% |