Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	683,442	$41.8M	8.0%	$58.22	—	US TIPS ETF	808524870
VONG	VANGUARD SCOTTSDALE FDS	166,497	$41.63M	8.0%	$161.12	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	135,167	$34.74M	6.7%	$120.94	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	841,094	$26.73M	5.1%	$26.46	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	161,730	$19.75M	3.8%	$87.67	+42.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	110,277	$14.31M	2.7%	$70.49	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	194,379	$14.17M	2.7%	$51.02	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	24,930	$9.918M	1.9%	$252.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	24,602	$8.963M	1.7%	$265.53	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	35,006	$8.253M	1.6%	$53.75	+314.7%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	74,467	$7.422M	1.4%	$62.10	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	132,920	$7.171M	1.4%	$56.01	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	38,751	$6.908M	1.3%	$94.86	—	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO	40,772	$6.207M	1.2%	$63.19	+101.4%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	120,016	$6.158M	1.2%	$51.03	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,678	$6.049M	1.2%	$189.14	+28.4%	CL B NEW	084670702
ACWV	ISHARES INC	59,243	$5.845M	1.1%	$86.57	—	MSCI GBL MIN VOL	464286525
AMZN	AMAZON COM INC	1,788	$5.532M	1.1%	$72.22	+119.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	33,529	$5.51M	1.1%	$97.64	+44.2%	COM	478160104
V	VISA INC	25,028	$5.299M	1.0%	$165.50	+22.8%	COM CL A	92826C839
ABBV	ABBVIE INC	48,469	$5.245M	1.0%	$47.38	+87.6%	COM	00287Y109
EFG	ISHARES TR	51,388	$5.162M	1.0%	$89.76	—	EAFE GRWTH ETF	464288885
PTLC	PACER FDS TR	146,354	$5.084M	1.0%	$30.38	—	TRENDP US LAR CP	69374H105
VZ	VERIZON COMMUNICATIONS INC	84,330	$4.904M	0.9%	$33.57	+25.8%	COM	92343V104
SUB	ISHARES TR	44,486	$4.796M	0.9%	$106.97	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	43,132	$4.713M	0.9%	$52.95	+77.6%	COM	855244109
GOOG	ALPHABET INC	2,228	$4.609M	0.9%	$51.89	+89.8%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	121,995	$4.589M	0.9%	$29.29	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	88,337	$4.568M	0.9%	$25.62	+58.6%	COM	17275R102
PEP	PEPSICO INC	31,845	$4.504M	0.9%	$82.45	+43.0%	COM	713448108
MCD	MCDONALDS CORP	19,906	$4.462M	0.9%	$98.57	+94.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	24,208	$4.395M	0.8%	$149.07	-1.4%	COM	369550108
MMM	3M CO	22,252	$4.287M	0.8%	$111.19	+12.5%	COM	88579Y101
WMT	WALMART INC	31,084	$4.222M	0.8%	$22.96	+88.6%	COM	931142103
PFE	PFIZER INC	109,275	$3.959M	0.8%	$21.80	+28.6%	COM	717081103
HD	HOME DEPOT INC	12,906	$3.94M	0.8%	$184.72	+32.3%	COM	437076102
—	OUTLOOK THERAPEUTICS INC	1,743,633	$3.923M	0.8%	$1.06	—	COM NEW	69012T206
WEC	WEC ENERGY GROUP INC	41,657	$3.899M	0.7%	$43.40	+70.7%	COM	92939U106
MO	ALTRIA GROUP INC	74,681	$3.821M	0.7%	$32.53	-6.5%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	72,798	$3.789M	0.7%	$45.88	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	66,338	$3.625M	0.7%	$54.12	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	21,911	$3.461M	0.7%	$124.02	+21.2%	COM	H1467J104
T	AT&T INC	112,825	$3.415M	0.7%	$15.55	+3.8%	COM	00206R102
EBAY	EBAY INC.	55,441	$3.395M	0.7%	$33.02	+61.1%	COM	278642103
UNP	UNION PAC CORP	15,027	$3.312M	0.6%	$171.43	+9.7%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	41,774	$3.228M	0.6%	$54.56	+19.6%	COM	75513E101
AMGN	AMGEN INC	12,532	$3.118M	0.6%	$159.18	+28.6%	COM	031162100
SJM	SMUCKER J M CO	24,628	$3.116M	0.6%	$88.62	+13.4%	COM NEW	832696405
MDT	MEDTRONIC PLC	26,160	$3.09M	0.6%	$82.30	+23.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	22,143	$2.999M	0.6%	$122.50	-5.6%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	14,039	$2.845M	0.5%	$160.09	+6.0%	COM	502431109
IWM	ISHARES TR	12,487	$2.759M	0.5%	$117.74	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,335	$2.753M	0.5%	$56.69	+72.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	35,771	$2.258M	0.4%	$50.71	+0.6%	COM	110122108
MA	MASTERCARD INCORPORATED	6,335	$2.256M	0.4%	$260.28	+30.5%	CL A	57636Q104
AVGO	BROADCOM INC	4,522	$2.097M	0.4%	$40.87	+1.9%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,881	$1.997M	0.4%	$57.67	—	SPONSORED ADS	874039100
KRE	SPDR SER TR	28,000	$1.858M	0.4%	$66.36	—	S&P REGL BKG	78464A698
ASML	ASML HOLDING N V	2,962	$1.829M	0.4%	$331.85	—	N Y REGISTRY SHS	N07059210
SMG	SCOTTS MIRACLE-GRO CO	7,254	$1.777M	0.3%	$135.67	+39.1%	CL A	810186106
DEO	DIAGEO PLC	10,773	$1.769M	0.3%	$156.28	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	16,698	$1.637M	0.3%	$53.54	+50.1%	COM	704326107
META	FACEBOOK INC	5,487	$1.616M	0.3%	$183.96	+45.3%	CL A	30303M102
HEFA	ISHARES TR	43,566	$1.436M	0.3%	$26.40	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	38,215	$1.388M	0.3%	$31.11	—	XTRACK MSCI EAFE	233051200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,703	$1.311M	0.3%	$310.03	+43.9%	CL A	989207105
DIS	DISNEY WALT CO	6,920	$1.277M	0.2%	$124.55	+44.7%	COM	254687106
AZN	ASTRAZENECA PLC	25,222	$1.254M	0.2%	$45.72	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	2,245	$1.199M	0.2%	$6.04	+121.8%	COM	67066G104
NVO	NOVO-NORDISK A S	17,642	$1.189M	0.2%	$57.96	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	2,979	$1.18M	0.2%	$300.77	—	TR UNIT	78462F103
BNL	BROADSTONE NET LEASE INC	63,254	$1.158M	0.2%	$18.31	—	COM	11135E203
SPGM	SPDR INDEX SHS FDS	21,631	$1.132M	0.2%	$42.44	—	PORTFLI MSCI GBL	78463X475
CRL	CHARLES RIV LABS INTL INC	3,884	$1.126M	0.2%	$205.77	+35.1%	COM	159864107
TXN	TEXAS INSTRS INC	5,884	$1.112M	0.2%	$118.32	+27.9%	COM	882508104
INTC	INTEL CORP	16,901	$1.082M	0.2%	$31.41	+72.2%	COM	458140100
GOVT	ISHARES TR	41,230	$1.08M	0.2%	$26.00	—	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	5,661	$1.077M	0.2%	$113.45	+38.4%	COM	548661107
THO	THOR INDS INC	7,996	$1.077M	0.2%	$88.77	+23.7%	COM	885160101
SITE	SITEONE LANDSCAPE SUPPLY INC	6,286	$1.073M	0.2%	$123.87	+34.0%	COM	82982L103
TGT	TARGET CORP	5,410	$1.071M	0.2%	$129.63	+25.9%	COM	87612E106
VTI	VANGUARD INDEX FDS	5,099	$1.054M	0.2%	$144.19	—	TOTAL STK MKT	922908769
MSCI	MSCI INC	2,444	$1.025M	0.2%	$338.44	+18.0%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	4,402	$1.004M	0.2%	$128.16	+62.3%	CL A	21036P108
KMX	CARMAX INC	7,561	$1.003M	0.2%	$62.64	+94.3%	COM	143130102
XOM	EXXON MOBIL CORP	17,941	$1.002M	0.2%	$49.67	-12.8%	COM	30231G102
TIP	ISHARES TR	7,765	$975K	0.2%	$23.41	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	4,010	$974K	0.2%	$82.60	+205.0%	COM	70450Y103
—	BLACKROCK INC	1,279	$964K	0.2%	$616.73	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	19,233	$945K	0.2%	$39.65	—	FTSE DEV MKT ETF	921943858
CDW	CDW CORP	5,500	$912K	0.2%	$114.82	+22.6%	COM	12514G108
ABBNY	ABB LTD	29,668	$904K	0.2%	$28.15	—	SPONSORED ADR	000375204
—	COOPER COS INC	2,348	$902K	0.2%	$335.09	—	COM NEW	216648402
TER	TERADYNE INC	7,229	$880K	0.2%	$72.99	+68.7%	COM	880770102
LQD	ISHARES TR	6,724	$874K	0.2%	$131.76	—	IBOXX INV CP ETF	464287242
MELI	MERCADOLIBRE INC	591	$870K	0.2%	$1005.60	+68.7%	COM	58733R102
LPLA	LPL FINL HLDGS INC	6,105	$868K	0.2%	$127.60	0.0%	COM	50212V100
POOL	POOL CORP	2,496	$862K	0.2%	$261.57	+25.7%	COM	73278L105
WRB	BERKLEY W R CORP	11,071	$834K	0.2%	$25.29	+8.3%	COM	084423102
D	DOMINION ENERGY INC	10,579	$804K	0.2%	$60.23	-2.9%	COM	25746U109
NDSN	NORDSON CORP	3,989	$793K	0.2%	$173.35	+6.3%	COM	655663102
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,601	$789K	0.2%	$147.46	+11.7%	COM	109194100
NSC	NORFOLK SOUTHN CORP	2,930	$787K	0.2%	$201.94	+13.3%	COM	655844108
GLRE	GREENLIGHT CAPITAL RE LTD	89,338	$777K	0.1%	$8.52	-3.9%	CLASS A	G4095J109
BTI	BRITISH AMERN TOB PLC	20,065	$777K	0.1%	$35.44	—	SPONSORED ADR	110448107
IBKR	INTERACTIVE BROKERS GROUP IN	10,539	$770K	0.1%	$15.23	+15.1%	COM CL A	45841N107
SAP	SAP SE	6,157	$756K	0.1%	$124.89	—	SPON ADR	803054204
RELX	RELX PLC	29,358	$739K	0.1%	$23.54	—	SPONSORED ADR	759530108
IXN	ISHARES TR	2,402	$739K	0.1%	$235.66	—	GLOBAL TECH ETF	464287291
LII	LENNOX INTL INC	2,361	$736K	0.1%	$231.63	+17.8%	COM	526107107
ALLE	ALLEGION PLC	5,826	$732K	0.1%	$99.14	+9.2%	ORD SHS	G0176J109
BSV	VANGUARD BD INDEX FDS	8,870	$729K	0.1%	$80.52	—	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	8,872	$724K	0.1%	$66.96	—	FTSE PACIFIC ETF	922042866
—	JACOBS ENGR GROUP INC	5,465	$706K	0.1%	$76.15	—	COM	469814107
—	ASPEN TECHNOLOGY INC	4,886	$705K	0.1%	$120.55	—	COM	045327103
CPRT	COPART INC	6,394	$694K	0.1%	$23.83	+18.3%	COM	217204106
EFX	EQUIFAX INC	3,813	$691K	0.1%	$161.66	+5.5%	COM	294429105
NOBL	PROSHARES TR	7,752	$669K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
ONC	BEIGENE LTD	1,902	$662K	0.1%	$291.23	—	SPONSORED ADR	07725L102
GMAB	GENMAB A/S	19,972	$656K	0.1%	$23.27	—	SPONSORED ADS	372303206
UPS	UNITED PARCEL SERVICE INC	3,858	$656K	0.1%	$110.93	+19.0%	CL B	911312106
MRK	MERCK & CO. INC	8,448	$651K	0.1%	$59.94	+5.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW	11,658	$631K	0.1%	$43.08	+7.1%	CL A	20030N101
MINT	PIMCO ETF TR	6,147	$626K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	1,365	$623K	0.1%	$403.49	+16.8%	COM	883556102
GLD	SPDR GOLD TR	3,819	$611K	0.1%	$169.47	—	GOLD SHS	78463V107
—	FLIR SYS INC	10,741	$607K	0.1%	$44.65	—	COM	302445101
—	QUALTRICS INTL INC	18,457	$607K	0.1%	$32.89	—	COM CL A	747601201
CCI	CROWN CASTLE INTL CORP NEW	3,459	$595K	0.1%	$128.17	-0.7%	COM	22822V101
—	BROOKFIELD ASSET MGMT INC	13,344	$594K	0.1%	$44.51	—	CL A LTD VT SH	112585104
—	TOTAL SE	12,574	$585K	0.1%	$43.87	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	846	$565K	0.1%	$206.77	+21.4%	COM	88160R101
PII	POLARIS INC	4,200	$561K	0.1%	$98.46	+23.8%	COM	731068102
PM	PHILIP MORRIS INTL INC	6,323	$561K	0.1%	$58.80	+13.6%	COM	718172109
ELAN	ELANCO ANIMAL HEALTH INC	18,863	$556K	0.1%	$28.37	+8.4%	COM	28414H103
AXP	AMERICAN EXPRESS CO	3,908	$553K	0.1%	$85.63	+45.2%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,943	$547K	0.1%	$246.76	-2.7%	COM	009158106
IWF	ISHARES TR	2,249	$547K	0.1%	$151.14	—	RUS 1000 GRW ETF	464287614
BSY	BENTLEY SYS INC	11,602	$544K	0.1%	$44.79	0.0%	COM CL B	08265T208
CHE	CHEMED CORP NEW	1,173	$539K	0.1%	$482.03	+0.0%	COM	16359R103
EFV	ISHARES TR	10,568	$539K	0.1%	$51.00	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	5,130	$538K	0.1%	$72.68	+9.5%	COM	166764100
STM	STMICROELECTRONICS N V	13,893	$533K	0.1%	$37.72	—	NY REGISTRY	861012102
UNH	UNITEDHEALTH GROUP INC	1,381	$514K	0.1%	$186.86	+71.1%	COM	91324P102
—	ANSYS INC	1,504	$511K	0.1%	$308.48	—	COM	03662Q105
CNI	CANADIAN NATL RY CO	4,400	$510K	0.1%	$95.78	+5.5%	COM	136375102
GLW	CORNING INC	11,414	$497K	0.1%	$26.66	+26.0%	COM	219350105
TMP	TOMPKINS FINL CORP	6,007	$497K	0.1%	$58.02	+13.0%	COM	890110109
BAC	BK OF AMERICA CORP	12,816	$496K	0.1%	$23.17	+32.2%	COM	060505104
TFII	TFI INTL INC	6,485	$485K	0.1%	$51.68	+31.4%	COM	87241L109
AON	AON PLC	2,063	$475K	0.1%	$181.99	+16.7%	SHS CL A	G0403H108
JKHY	HENRY JACK & ASSOC INC	3,124	$474K	0.1%	$156.61	-8.3%	COM	426281101
ABT	ABBOTT LABS	3,951	$473K	0.1%	$61.82	+75.7%	COM	002824100
FICO	FAIR ISAAC CORP	948	$461K	0.1%	$412.95	+15.1%	COM	303250104
FAST	FASTENAL CO	9,102	$458K	0.1%	$20.93	+1.7%	COM	311900104
EXPO	EXPONENT INC	4,660	$454K	0.1%	$79.33	+11.8%	COM	30214U102
ROL	ROLLINS INC	13,025	$448K	0.1%	$33.74	-0.2%	COM	775711104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,113	$447K	0.1%	$60.36	—	SPONSORED ADR	03524A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,178	$439K	0.1%	$4.96	—	SPONSORED ADR	05946K101
QUAL	ISHARES TR	3,502	$426K	0.1%	$94.46	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	6,568	$424K	0.1%	$52.51	+1.6%	COM	375558103
ESML	ISHARES TR	10,968	$423K	0.1%	$25.12	—	ESG AWARE MSCI	46435U663
PHG	KONINKLIJKE PHILIPS N V	7,322	$418K	0.1%	$48.60	—	NY REG SH NEW	500472303
NFLX	NETFLIX INC	780	$407K	0.1%	$45.48	+16.6%	COM	64110L106
AMAT	APPLIED MATLS INC	3,030	$405K	0.1%	$51.23	+106.3%	COM	038222105
NKE	NIKE INC	2,978	$396K	0.1%	$92.60	+39.9%	CL B	654106103
MBB	ISHARES TR	3,627	$393K	0.1%	$108.35	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	4,389	$389K	0.1%	$89.85	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	2,538	$373K	0.1%	$109.79	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	3,591	$370K	0.1%	$75.27	+12.7%	COM	172062101
ADBE	ADOBE SYSTEMS INCORPORATED	750	$357K	0.1%	$397.88	+17.5%	COM	00724F101
KO	COCA COLA CO	6,633	$350K	0.1%	$44.08	-1.6%	COM	191216100
HDB	HDFC BANK LTD	4,349	$338K	0.1%	$73.12	—	SPONSORED ADS	40415F101
MHK	MOHAWK INDS INC	1,723	$331K	0.1%	$120.50	+38.3%	COM	608190104
CACC	CREDIT ACCEP CORP MICH	919	$331K	0.1%	$430.38	-15.8%	COM	225310101
EMN	EASTMAN CHEM CO	2,977	$328K	0.1%	$51.71	+76.6%	COM	277432100
DE	DEERE & CO	870	$326K	0.1%	$179.78	+71.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	2,529	$322K	0.1%	$81.29	+32.7%	COM	14040H105
TGB	TASEKO MINES LTD	181,880	$313K	0.1%	$0.83	+88.7%	COM	876511106
ARCC	ARES CAPITAL CORP	16,589	$310K	0.1%	$10.04	+13.3%	COM	04010L103
HON	HONEYWELL INTL INC	1,419	$308K	0.1%	$164.87	+7.1%	COM	438516106
CALX	CALIX INC	8,689	$301K	0.1%	$37.04	0.0%	COM	13100M509
SLV	ISHARES SILVER TR	12,814	$291K	0.1%	$24.26	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	771	$285K	0.1%	$193.13	+55.3%	COM	539830109
RACE	FERRARI N V	1,352	$283K	0.1%	$143.93	+42.3%	COM	N3167Y103
ARKG	ARK ETF TR	3,182	$282K	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
SIBN	SI BONE INC	8,467	$269K	0.1%	$30.76	0.0%	COM	825704109
WPC	WP CAREY INC	3,797	$269K	0.1%	$65.91	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION	6,242	$264K	0.1%	$33.81	+7.8%	COM	14448C104
SJNK	SPDR SER TR	9,418	$257K	0.0%	$25.26	—	BLOOMBERG SRT TR	78468R408
SYK	STRYKER CORPORATION	1,014	$247K	0.0%	$215.42	+5.7%	COM	863667101
AAPL	APPLE INC	2,000	$244K	0.0%	$87.67	+42.7%	Put	037833100
ACN	ACCENTURE PLC IRELAND	847	$234K	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	3,118	$231K	0.0%	$58.12	0.0%	COM	681919106
CRM	SALESFORCE COM INC	1,081	$229K	0.0%	$216.28	+1.7%	COM	79466L302
GLPG	GALAPAGOS NV	2,938	$226K	0.0%	$164.57	—	SPON ADR	36315X101
ING	ING GROEP N.V.	18,181	$222K	0.0%	$12.21	—	SPONSORED ADR	456837103
ISRG	INTUITIVE SURGICAL INC	295	$218K	0.0%	$251.58	0.0%	COM NEW	46120E602
BEN	FRANKLIN RESOURCES INC	7,370	$218K	0.0%	$21.47	0.0%	COM	354613101
HCM	HUTCHISON CHINA MEDITECH LTD	7,677	$217K	0.0%	$31.67	—	SPONSORED ADR	44842L103
EFA	ISHARES TR	2,825	$214K	0.0%	$75.75	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	917	$213K	0.0%	$189.09	0.0%	COM	149123101
RIO	RIO TINTO PLC	2,669	$207K	0.0%	$77.56	—	SPONSORED ADR	767204100
IWB	ISHARES TR	923	$207K	0.0%	$187.50	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	3,863	$205K	0.0%	$41.39	0.0%	COM	20825C104
VLRS	CONTROLADORA VUELA COMP DE A	13,464	$192K	0.0%	$14.26	—	SPON ADR RP 10	21240E105
VTRS	VIATRIS INC	10,066	$141K	0.0%	$13.32	0.0%	COM	92556V106
—	ZYNGA INC	12,534	$128K	0.0%	$9.91	—	CL A	98986T108
—	CANGO INC	15,000	$126K	0.0%	$8.40	—	ADS	137586103
—	ANTARES PHARMA INC	25,000	$103K	0.0%	$2.72	—	COM	036642106
PSEC	PROSPECT CAP CORP	12,124	$93,000	0.0%	$3.01	+25.3%	COM	74348T102
—	INVESCO EXCHANGE TRADED FD T	10,000	$34,000	0.0%	$3.40	—	DYNMC OIL GAS	46137V670
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	10,000	$16,000	0.0%	$1.63	0.0%	COM	98980M109
—	INUVO INC	10,000	$10,000	0.0%	$1.00	—	COM NEW	46122W204