| Activision Blizzard Inc COM(ATVIEUR) | EQUITY | 00507V109 | $60 | 1,002 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EQUITY | 922908553 | $60 | 853 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY | 075887109 | $64 | 279 | 0.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | EQUITY | 46434V407 | $65 | 1,595 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | EQUITY | 78463V107 | $68 | 461 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | EQUITY | 931427108 | $69 | 1,500 | 0.0% |
| Sysco Corp COM(SYY) | EQUITY | 871829107 | $69 | 1,502 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | EQUITY | 464287606 | $71 | 400 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | EQUITY | 053015103 | $72 | 530 | 0.0% |
| Deere & Co COM(DE) | EQUITY | 244199105 | $74 | 537 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | EQUITY | 464287499 | $75 | 1,740 | 0.0% |
| Sempra Energy COM(SRE) | EQUITY | 816851109 | $75 | 660 | 0.0% |
| WEC Energy Group Inc COM(WEC) | EQUITY | 92939U106 | $79 | 900 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | EQUITY | 464287150 | $82 | 1,440 | 0.0% |
| Proshares Trust Short S&P 500 NE ETF | EQUITY | 74347B425 | $83 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc COM CL A | EQUITY | 112585104 | $83 | 1,872 | 0.0% |
| Cigna Corporation COM(CI) | EQUITY | 125523100 | $94 | 532 | 0.0% |
| Eversource Energy COM(ES) | EQUITY | 30040W108 | $94 | 1,205 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITY | 166764100 | $94 | 1,291 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $101 | 4,590 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | EQUITY | 464287309 | $109 | 660 | 0.0% |
| Colgate-Palmolive Co COM(CL) | EQUITY | 194162103 | $109 | 1,648 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | EQUITY | 46090E103 | $112 | 590 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | EQUITY | 46137V142 | $112 | 3,582 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $118 | 2,109 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | EQUITY | 66987V109 | $119 | 1,448 | 0.0% |
| ELI Lilly and Company COM(LLY) | EQUITY | 532457108 | $130 | 940 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY | 539830109 | $131 | 387 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $132 | 1,157 | 0.0% |
| Mcdonald's Corporation COM(MCD) | EQUITY | 580135101 | $132 | 798 | 0.0% |
| Honeywell International Inc COM(HON) | EQUITY | 438516106 | $134 | 1,004 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $134 | 1,400 | 0.0% |
| 3M Company COM(MMM) | EQUITY | 88579Y101 | $135 | 987 | 0.0% |
| Manulife Financial Corp COM(MFC) | EQUITY | 56501R106 | $143 | 11,390 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITY | 58933Y105 | $145 | 1,891 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $150 | 1,510 | 0.0% |
| Barings Corporate Investors COM(MCI) | EQUITY | 06759X107 | $151 | 13,000 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $152 | 590 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITY | 060505104 | $158 | 7,420 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $161 | 10,819 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $163 | 140 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $164 | 876 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $180 | 1,878 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $183 | 1,300 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY | 713448108 | $186 | 1,550 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $193 | 2,147 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $197 | 4,080 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $197 | 101 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $201 | 5,822 | 0.0% |
| Check Point Sftwre COM(CHKP) | EQUITY | M22465104 | $216 | 2,150 | 0.0% |