Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 3, 2021

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (337)

SPY SPDR S&P 500 ETF TR 12.0%

Value $23.46M Shares 62,759 Est. Cost $219.10 Unrealized —

SDY SPDR SER TR 8.4%

Value $16.51M Shares 155,892 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $16.17M Shares 126,787 Est. Cost $102.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $13.5M Shares 95,655 Est. Cost $89.32 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value $11.02M Shares 53,280 Est. Cost $124.70 Unrealized —

AGG ISHARES TR 5.1%

Value $10.02M Shares 84,788 Est. Cost $112.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $5.151M Shares 91,607 Est. Cost $47.91 Unrealized —

PFF ISHARES TR 2.6%

Value $5.077M Shares 131,834 Est. Cost $37.62 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value $4.816M Shares 34,616 Est. Cost $77.61 Unrealized +58.7%

MSFT MICROSOFT CORP 2.3%

Value $4.439M Shares 19,958 Est. Cost $62.11 Unrealized +231.7%

DVY ISHARES TR 2.0%

Value $3.855M Shares 40,077 Est. Cost $81.13 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.849M Shares 23,938 Est. Cost $80.64 Unrealized —

AAPL APPLE INC 1.9%

Value $3.694M Shares 27,841 Est. Cost $96.19 Unrealized +21.6%

IVV ISHARES TR 1.8%

Value $3.469M Shares 9,241 Est. Cost $204.88 Unrealized —

ABBV ABBVIE INC 1.7%

Value $3.246M Shares 30,291 Est. Cost $45.38 Unrealized +74.0%

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.022M Shares 26,639 Est. Cost $73.14 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.356M Shares 6,856 Est. Cost $221.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.33M Shares 14,805 Est. Cost $84.06 Unrealized +51.7%

IWO ISHARES TR 1.1%

Value $2.183M Shares 7,615 Est. Cost $142.46 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.896M Shares 582 Est. Cost $156.74 Unrealized +1.8%

TJX TJX COS INC NEW 0.8%

Value $1.607M Shares 23,533 Est. Cost $38.64 Unrealized +46.2%

MCD MCDONALDS CORP 0.8%

Value $1.576M Shares 7,343 Est. Cost $92.02 Unrealized +110.0%

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.508M Shares 11,599 Est. Cost $53.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.487M Shares 26,939 Est. Cost $53.66 Unrealized —

IWM ISHARES TR 0.7%

Value $1.348M Shares 6,874 Est. Cost $138.38 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.317M Shares 5,200 Est. Cost $157.70 Unrealized —

NOBL PROSHARES TR 0.7%

Value $1.303M Shares 16,309 Est. Cost $65.24 Unrealized —

KO COCA COLA CO 0.6%

Value $1.265M Shares 23,062 Est. Cost $32.32 Unrealized +37.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.196M Shares 6,142 Est. Cost $136.51 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.119M Shares 6,179 Est. Cost $103.04 Unrealized +36.1%

T AT&T INC 0.6%

Value $1.105M Shares 38,431 Est. Cost $16.06 Unrealized -4.2%

ABT ABBOTT LABS 0.5%

Value $1.019M Shares 9,310 Est. Cost $40.91 Unrealized +142.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.004M Shares 16,010 Est. Cost $50.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $945K Shares 32,040 Est. Cost $23.35 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $930K Shares 11,570 Est. Cost $48.63 Unrealized +37.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $868K Shares 3,745 Est. Cost $161.42 Unrealized +36.4%

MRK MERCK & CO. INC 0.4%

Value $838K Shares 10,242 Est. Cost $41.42 Unrealized +56.6%

XLP SELECT SECTOR SPDR TR 0.4%

Value $825K Shares 12,234 Est. Cost $52.99 Unrealized —

CSX CSX CORP 0.4%

Value $788K Shares 8,688 Est. Cost $7.99 Unrealized +235.7%

IWC ISHARES TR 0.4%

Value $778K Shares 6,558 Est. Cost $76.06 Unrealized —

PEP PEPSICO INC 0.4%

Value $775K Shares 5,225 Est. Cost $74.55 Unrealized +62.6%

WMT WALMART INC 0.4%

Value $775K Shares 5,378 Est. Cost $21.50 Unrealized +110.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $696K Shares 2 Est. Cost $284073.40 Unrealized +16.4%

QQQ INVESCO QQQ TR 0.3%

Value $664K Shares 2,116 Est. Cost $243.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $658K Shares 1,876 Est. Cost $182.93 Unrealized +68.5%

LLY LILLY ELI & CO 0.3%

Value $634K Shares 3,753 Est. Cost $74.63 Unrealized +89.4%

REGL PROSHARES TR 0.3%

Value $618K Shares 9,835 Est. Cost $56.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $569K Shares 6,652 Est. Cost $52.58 Unrealized +39.6%

SPYG SPDR SER TR 0.3%

Value $566K Shares 10,230 Est. Cost $40.84 Unrealized —

DE DEERE & CO 0.3%

Value $560K Shares 2,081 Est. Cost $116.35 Unrealized +99.5%

AMGN AMGEN INC 0.3%

Value $558K Shares 2,425 Est. Cost $135.53 Unrealized +44.9%

XOM EXXON MOBIL CORP 0.3%

Value $558K Shares 13,546 Est. Cost $51.74 Unrealized -41.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $508K Shares 4,033 Est. Cost $99.18 Unrealized -5.8%

TSLA TESLA INC 0.2%

Value $446K Shares 632 Est. Cost $170.65 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $445K Shares 5,772 Est. Cost $54.90 Unrealized +19.6%

MDT MEDTRONIC PLC 0.2%

Value $442K Shares 3,777 Est. Cost $61.02 Unrealized +55.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $434K Shares 7,380 Est. Cost $29.79 Unrealized +47.6%

INTC INTEL CORP 0.2%

Value $432K Shares 8,667 Est. Cost $29.25 Unrealized +50.5%

IVW ISHARES TR 0.2%

Value $432K Shares 6,769 Est. Cost $79.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $424K Shares 4,632 Est. Cost $81.08 Unrealized —

PFE PFIZER INC 0.2%

Value $412K Shares 11,193 Est. Cost $21.01 Unrealized +36.3%

META FACEBOOK INC 0.2%

Value $412K Shares 1,508 Est. Cost $252.06 Unrealized +8.0%

IVE ISHARES TR 0.2%

Value $397K Shares 3,105 Est. Cost $89.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $380K Shares 6,130 Est. Cost $44.97 Unrealized +11.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $350K Shares 27,204 Est. Cost $13.39 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $343K Shares 40,531 Est. Cost $7.78 Unrealized —

SPTM SPDR SER TR 0.2%

Value $339K Shares 7,365 Est. Cost $35.58 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $338K Shares 22,176 Est. Cost $14.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $333K Shares 190 Est. Cost $56.35 Unrealized +48.2%

VOT VANGUARD INDEX FDS 0.2%

Value $323K Shares 1,524 Est. Cost $108.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $315K Shares 2,482 Est. Cost $61.25 Unrealized +60.2%

— THOMSON REUTERS CORP. 0.2%

Value $311K Shares 3,803 Est. Cost $79.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $308K Shares 176 Est. Cost $68.97 Unrealized +21.4%

CMCSA COMCAST CORP NEW 0.2%

Value $308K Shares 5,887 Est. Cost $27.81 Unrealized +49.8%

HD HOME DEPOT INC 0.2%

Value $304K Shares 1,145 Est. Cost $121.70 Unrealized +99.2%

VGT VANGUARD WORLD FDS 0.2%

Value $299K Shares 844 Est. Cost $181.00 Unrealized —

V VISA INC 0.2%

Value $299K Shares 1,368 Est. Cost $150.04 Unrealized +31.4%

HDV ISHARES TR 0.1%

Value $272K Shares 3,097 Est. Cost $85.81 Unrealized —

GLW CORNING INC 0.1%

Value $270K Shares 7,496 Est. Cost $24.31 Unrealized +27.0%

IJR ISHARES TR 0.1%

Value $259K Shares 2,820 Est. Cost $89.36 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $247K Shares 3,376 Est. Cost $49.57 Unrealized +28.6%

CSCO CISCO SYS INC 0.1%

Value $244K Shares 5,449 Est. Cost $25.51 Unrealized +38.3%

CVX CHEVRON CORP NEW 0.1%

Value $239K Shares 2,833 Est. Cost $73.92 Unrealized -12.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $226K Shares 1,676 Est. Cost $85.03 Unrealized +36.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $225K Shares 1,553 Est. Cost $93.73 Unrealized +37.9%

SMDV PROSHARES TR 0.1%

Value $222K Shares 3,864 Est. Cost $59.26 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $216K Shares 432 Est. Cost $455.13 Unrealized +6.1%

QUAL ISHARES TR 0.1%

Value $205K Shares 1,765 Est. Cost $102.66 Unrealized —

USRT ISHARES TR 0.1%

Value $203K Shares 4,195 Est. Cost $54.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $200K Shares 2,971 Est. Cost $45.28 Unrealized —

SLYG SPDR SER TR 0.1%

Value $196K Shares 2,567 Est. Cost $70.44 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $195K Shares 562 Est. Cost $183.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $195K Shares 1,094 Est. Cost $159.55 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $195K Shares 730 Est. Cost $134.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $191K Shares 2,309 Est. Cost $54.28 Unrealized +11.2%

IWD ISHARES TR 0.1%

Value $188K Shares 1,375 Est. Cost $105.75 Unrealized —

PPG PPG INDS INC 0.1%

Value $183K Shares 1,270 Est. Cost $84.70 Unrealized +48.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $174K Shares 1,791 Est. Cost $40.95 Unrealized +86.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $174K Shares 855 Est. Cost $129.71 Unrealized +39.5%

MA MASTERCARD INCORPORATED 0.1%

Value $173K Shares 484 Est. Cost $272.22 Unrealized +18.8%

DHI D R HORTON INC 0.1%

Value $169K Shares 2,458 Est. Cost $45.09 Unrealized +53.6%

MO ALTRIA GROUP INC 0.1%

Value $166K Shares 4,039 Est. Cost $29.76 Unrealized -10.3%

XEL XCEL ENERGY INC 0.1%

Value $158K Shares 2,376 Est. Cost $43.12 Unrealized +37.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $157K Shares 889 Est. Cost $68.76 Unrealized +114.4%

BAC BK OF AMERICA CORP 0.1%

Value $154K Shares 5,088 Est. Cost $22.43 Unrealized +5.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $152K Shares 1,093 Est. Cost $103.69 Unrealized +15.2%

NKE NIKE INC 0.1%

Value $152K Shares 1,073 Est. Cost $109.92 Unrealized +12.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $150K Shares 281 Est. Cost $330.13 Unrealized +36.2%

BA BOEING CO 0.1%

Value $150K Shares 700 Est. Cost $192.22 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $149K Shares 2,552 Est. Cost $35.51 Unrealized +41.2%

CRM SALESFORCE COM INC 0.1%

Value $148K Shares 665 Est. Cost $240.26 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $147K Shares 66 Est. Cost $1758.88 Unrealized +8.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $145K Shares 1,737 Est. Cost $47.22 Unrealized +52.5%

VBR VANGUARD INDEX FDS 0.1%

Value $142K Shares 998 Est. Cost $100.04 Unrealized —

IJS ISHARES TR 0.1%

Value $141K Shares 1,736 Est. Cost $94.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $141K Shares 576 Est. Cost $139.59 Unrealized +53.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $140K Shares 1,957 Est. Cost $53.96 Unrealized +8.3%

— SPLUNK INC 0.1%

Value $137K Shares 805 Est. Cost $170.19 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $136K Shares 2,315 Est. Cost $40.35 Unrealized +26.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $128K Shares 339 Est. Cost $307.58 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.1%

Value $127K Shares 774 Est. Cost $92.02 Unrealized +46.3%

NVDA NVIDIA CORPORATION 0.1%

Value $126K Shares 242 Est. Cost $13.35 Unrealized 0.0%

IJT ISHARES TR 0.1%

Value $124K Shares 1,082 Est. Cost $119.55 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $115K Shares 964 Est. Cost $85.85 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $114K Shares 2,029 Est. Cost $50.60 Unrealized +0.2%

IJJ ISHARES TR 0.1%

Value $113K Shares 1,311 Est. Cost $101.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $113K Shares 369 Est. Cost $223.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $112K Shares 1,015 Est. Cost $50.73 Unrealized +70.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $112K Shares 479 Est. Cost $206.72 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $105K Shares 251 Est. Cost $260.46 Unrealized —

SO SOUTHERN CO 0.1%

Value $103K Shares 1,677 Est. Cost $30.89 Unrealized +60.3%

— FEDERAL RLTY INVT TR 0.1%

Value $102K Shares 1,193 Est. Cost $124.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $100K Shares 151 Est. Cost $485.15 Unrealized +31.2%

HON HONEYWELL INTL INC 0.1%

Value $99,000 Shares 467 Est. Cost $90.43 Unrealized +81.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $98,000 Shares 475 Est. Cost $192.39 Unrealized 0.0%

Value $95,000 Shares 544 Est. Cost $106.32 Unrealized +10.5%

UNP UNION PAC CORP 0.0%

Value $93,000 Shares 448 Est. Cost $68.29 Unrealized +160.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $90,000 Shares 1,661 Est. Cost $36.64 Unrealized +20.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $89,000 Shares 1,233 Est. Cost $52.95 Unrealized +22.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $89,000 Shares 250 Est. Cost $46.72 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $89,000 Shares 1,370 Est. Cost $36.47 Unrealized +52.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $88,000 Shares 950 Est. Cost $92.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $88,000 Shares 533 Est. Cost $133.39 Unrealized +16.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $85,000 Shares 400 Est. Cost $155.87 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $84,000 Shares 700 Est. Cost $100.90 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $84,000 Shares 820 Est. Cost $110.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $80,000 Shares 1,695 Est. Cost $47.18 Unrealized -5.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $79,000 Shares 950 Est. Cost $83.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $79,000 Shares 301 Est. Cost $115.45 Unrealized +93.2%

INTU INTUIT 0.0%

Value $78,000 Shares 205 Est. Cost $340.30 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $77,000 Shares 345 Est. Cost $224.62 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $76,000 Shares 874 Est. Cost $45.99 Unrealized +58.9%

D DOMINION ENERGY INC 0.0%

Value $75,000 Shares 995 Est. Cost $45.88 Unrealized +38.2%

USB US BANCORP DEL 0.0%

Value $75,000 Shares 1,600 Est. Cost $39.00 Unrealized -13.2%

IUSG ISHARES TR 0.0%

Value $74,000 Shares 840 Est. Cost $62.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $73,000 Shares 132 Est. Cost $103.99 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.0%

Value $72,000 Shares 527 Est. Cost $109.15 Unrealized —

XYZ SQUARE INC 0.0%

Value $69,000 Shares 315 Est. Cost $176.26 Unrealized +10.7%

— NANTKWEST INC 0.0%

Value $67,000 Shares 5,000 Est. Cost $13.40 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $67,000 Shares 333 Est. Cost $99.76 Unrealized +76.8%

IWF ISHARES TR 0.0%

Value $67,000 Shares 280 Est. Cost $107.19 Unrealized —

DGRO ISHARES TR 0.0%

Value $66,000 Shares 1,478 Est. Cost $38.35 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $64,000 Shares 132 Est. Cost $484.85 Unrealized —

— UNILEVER PLC 0.0%

Value $63,000 Shares 1,044 Est. Cost $45.56 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $62,000 Shares 345 Est. Cost $168.50 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $62,000 Shares 1,369 Est. Cost $31.60 Unrealized +30.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 691 Est. Cost $71.19 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $59,000 Shares 506 Est. Cost $57.16 Unrealized +77.8%

GM GENERAL MTRS CO 0.0%

Value $58,000 Shares 1,400 Est. Cost $37.51 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $57,000 Shares 4,432 Est. Cost $15.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $57,000 Shares 41 Est. Cost $26.23 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $57,000 Shares 1,500 Est. Cost $18.27 Unrealized +85.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $57,000 Shares 367 Est. Cost $95.21 Unrealized +42.2%

— ANSYS INC 0.0%

Value $56,000 Shares 155 Est. Cost $218.52 Unrealized —

C CITIGROUP INC 0.0%

Value $55,000 Shares 900 Est. Cost $42.37 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $53,000 Shares 400 Est. Cost $120.93 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $51,000 Shares 71 Est. Cost $674.73 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $51,000 Shares 433 Est. Cost $47.62 Unrealized +121.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $51,000 Shares 753 Est. Cost $48.35 Unrealized +24.3%

NFLX NETFLIX INC 0.0%

Value $51,000 Shares 95 Est. Cost $48.81 Unrealized +3.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 500 Est. Cost $150.76 Unrealized -62.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $50,000 Shares 1,062 Est. Cost $41.65 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $50,000 Shares 187 Est. Cost $223.63 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $50,000 Shares 534 Est. Cost $86.77 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $50,000 Shares 692 Est. Cost $94.07 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $49,000 Shares 53 Est. Cost $87.68 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $49,000 Shares 169 Est. Cost $267.92 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $49,000 Shares 964 Est. Cost $44.81 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $48,000 Shares 142 Est. Cost $312.48 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $47,000 Shares 202 Est. Cost $232.67 Unrealized —

TRU TRANSUNION 0.0%

Value $46,000 Shares 460 Est. Cost $89.24 Unrealized 0.0%

— LINDE PLC 0.0%

Value $45,000 Shares 169 Est. Cost $266.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 251 Est. Cost $116.63 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $44,000 Shares 126 Est. Cost $347.27 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $44,000 Shares 961 Est. Cost $51.04 Unrealized -7.2%

ESTC ELASTIC N V 0.0%

Value $44,000 Shares 300 Est. Cost $122.92 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $43,000 Shares 744 Est. Cost $61.38 Unrealized -19.6%

PENN PENN NATL GAMING INC 0.0%

Value $43,000 Shares 503 Est. Cost $71.36 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $42,000 Shares 661 Est. Cost $69.99 Unrealized —

WDAY WORKDAY INC 0.0%

Value $42,000 Shares 174 Est. Cost $224.69 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $42,000 Shares 94 Est. Cost $372.43 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $41,000 Shares 450 Est. Cost $55.80 Unrealized +35.6%

BILL BILL COM HLDGS INC 0.0%

Value $41,000 Shares 300 Est. Cost $117.93 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $40,000 Shares 282 Est. Cost $104.16 Unrealized +11.0%

RACE FERRARI N V 0.0%

Value $40,000 Shares 176 Est. Cost $204.03 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $38,000 Shares 768 Est. Cost $49.48 Unrealized —

LQD ISHARES TR 0.0%

Value $38,000 Shares 274 Est. Cost $114.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $37,000 Shares 527 Est. Cost $21.09 Unrealized +12.5%

VEEV VEEVA SYS INC 0.0%

Value $36,000 Shares 132 Est. Cost $280.15 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $35,000 Shares 791 Est. Cost $44.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $35,000 Shares 150 Est. Cost $233.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $35,000 Shares 357 Est. Cost $55.48 Unrealized +45.3%

GOVT ISHARES TR 0.0%

Value $33,000 Shares 1,200 Est. Cost $24.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $33,000 Shares 277 Est. Cost $106.93 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $33,000 Shares 545 Est. Cost $54.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $32,000 Shares 986 Est. Cost $27.90 Unrealized 0.0%

MDYV SPDR SER TR 0.0%

Value $32,000 Shares 577 Est. Cost $62.24 Unrealized —

WIX WIX COM LTD 0.0%

Value $31,000 Shares 126 Est. Cost $263.35 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $30,000 Shares 249 Est. Cost $120.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $29,000 Shares 75 Est. Cost $358.76 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $29,000 Shares 401 Est. Cost $28.60 Unrealized +11.6%

ENB ENBRIDGE INC 0.0%

Value $29,000 Shares 905 Est. Cost $24.73 Unrealized -12.3%

DOW DOW INC 0.0%

Value $29,000 Shares 527 Est. Cost $33.48 Unrealized +16.6%

— XILINX INC 0.0%

Value $28,000 Shares 197 Est. Cost $126.90 Unrealized —

MET METLIFE INC 0.0%

Value $28,000 Shares 586 Est. Cost $35.01 Unrealized +5.7%

VTV VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 231 Est. Cost $105.59 Unrealized —

ETSY ETSY INC 0.0%

Value $27,000 Shares 150 Est. Cost $150.38 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $27,000 Shares 306 Est. Cost $88.24 Unrealized —

AZO AUTOZONE INC 0.0%

Value $26,000 Shares 22 Est. Cost $801.55 Unrealized +44.5%

FORM FORMFACTOR INC 0.0%

Value $26,000 Shares 599 Est. Cost $36.12 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $26,000 Shares 368 Est. Cost $64.51 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $25,000 Shares 166 Est. Cost $119.66 Unrealized +9.2%

CVS CVS HEALTH CORP 0.0%

Value $25,000 Shares 360 Est. Cost $54.07 Unrealized +2.1%

VB VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 129 Est. Cost $146.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $25,000 Shares 206 Est. Cost $85.69 Unrealized +15.7%

R RYDER SYS INC 0.0%

Value $25,000 Shares 408 Est. Cost $55.64 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $25,000 Shares 100 Est. Cost $250.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $24,000 Shares 106 Est. Cost $117.58 Unrealized +73.6%

AIN ALBANY INTL CORP 0.0%

Value $24,000 Shares 330 Est. Cost $59.22 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $24,000 Shares 42 Est. Cost $569.50 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $24,000 Shares 65 Est. Cost $308.64 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $24,000 Shares 353 Est. Cost $58.88 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $24,000 Shares 2,193 Est. Cost $10.94 Unrealized —

IEMG ISHARES INC 0.0%

Value $23,000 Shares 368 Est. Cost $51.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $23,000 Shares 97 Est. Cost $150.47 Unrealized +36.1%

CBRE CBRE GROUP INC 0.0%

Value $23,000 Shares 361 Est. Cost $56.51 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $23,000 Shares 600 Est. Cost $31.24 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $22,000 Shares 246 Est. Cost $64.24 Unrealized +29.1%

— SYNEOS HEALTH INC 0.0%

Value $22,000 Shares 324 Est. Cost $67.90 Unrealized —

GATX GATX CORP 0.0%

Value $22,000 Shares 266 Est. Cost $69.49 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $22,000 Shares 303 Est. Cost $70.59 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $22,000 Shares 150 Est. Cost $111.68 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

AROC ARCHROCK INC 0.0%

Value $21,000 Shares 2,440 Est. Cost $5.56 Unrealized 0.0%

— FIRSTCASH INC 0.0%

Value $21,000 Shares 293 Est. Cost $71.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $20,000 Shares 1,032 Est. Cost $16.15 Unrealized 0.0%

— COHERENT INC 0.0%

Value $20,000 Shares 135 Est. Cost $148.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $20,000 Shares 517 Est. Cost $29.47 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $20,000 Shares 3,095 Est. Cost $6.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19,000 Shares 181 Est. Cost $64.02 Unrealized +33.0%

DOV DOVER CORP 0.0%

Value $19,000 Shares 148 Est. Cost $69.65 Unrealized +59.5%

WWD WOODWARD INC 0.0%

Value $19,000 Shares 156 Est. Cost $98.19 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $19,000 Shares 795 Est. Cost $23.90 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $19,000 Shares 747 Est. Cost $25.44 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $19,000 Shares 144 Est. Cost $105.54 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $18,000 Shares 375 Est. Cost $43.54 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18,000 Shares 175 Est. Cost $104.66 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 197 Est. Cost $60.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18,000 Shares 60 Est. Cost $243.65 Unrealized +15.3%

— STERICYCLE INC 0.0%

Value $18,000 Shares 264 Est. Cost $68.18 Unrealized —

SNA SNAP ON INC 0.0%

Value $18,000 Shares 104 Est. Cost $146.41 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $17,000 Shares 469 Est. Cost $27.78 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $17,000 Shares 204 Est. Cost $75.15 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.0%

Value $17,000 Shares 239 Est. Cost $71.13 Unrealized —

MOG/A MOOG INC 0.0%

Value $17,000 Shares 210 Est. Cost $69.75 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $16,000 Shares 383 Est. Cost $38.51 Unrealized 0.0%

— STERLING BANCORP DEL 0.0%

Value $16,000 Shares 865 Est. Cost $18.50 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $16,000 Shares 160 Est. Cost $77.45 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $16,000 Shares 163 Est. Cost $88.50 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $16,000 Shares 171 Est. Cost $53.12 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $16,000 Shares 991 Est. Cost $11.38 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $16,000 Shares 135 Est. Cost $111.67 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $16,000 Shares 1,544 Est. Cost $13.12 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $15,000 Shares 54 Est. Cost $273.42 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 92 Est. Cost $119.57 Unrealized —

— EATON VANCE CORP 0.0%

Value $15,000 Shares 219 Est. Cost $68.49 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $15,000 Shares 1,136 Est. Cost $20.37 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $15,000 Shares 490 Est. Cost $25.66 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $15,000 Shares 84 Est. Cost $98.74 Unrealized +46.7%

VHT VANGUARD WORLD FDS 0.0%

Value $14,000 Shares 62 Est. Cost $225.81 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14,000 Shares 231 Est. Cost $63.53 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 195 Est. Cost $48.38 Unrealized —

AOS SMITH A O CORP 0.0%

Value $14,000 Shares 264 Est. Cost $50.29 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 215 Est. Cost $47.04 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $14,000 Shares 84 Est. Cost $141.39 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $14,000 Shares 350 Est. Cost $35.38 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $13,000 Shares 113 Est. Cost $91.43 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $13,000 Shares 139 Est. Cost $82.07 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $13,000 Shares 270 Est. Cost $38.41 Unrealized +23.6%

RSG REPUBLIC SVCS INC 0.0%

Value $13,000 Shares 137 Est. Cost $88.75 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 146 Est. Cost $82.19 Unrealized —

JNK SPDR SER TR 0.0%

Value $12,000 Shares 110 Est. Cost $101.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 323 Est. Cost $64.20 Unrealized —

CBT CABOT CORP 0.0%

Value $12,000 Shares 265 Est. Cost $37.10 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $11,000 Shares 90 Est. Cost $85.61 Unrealized +21.3%

SON SONOCO PRODS CO 0.0%

Value $11,000 Shares 194 Est. Cost $46.70 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $11,000 Shares 276 Est. Cost $31.44 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $11,000 Shares 126 Est. Cost $81.97 Unrealized —

MTUM ISHARES TR 0.0%

Value $10,000 Shares 62 Est. Cost $91.63 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $10,000 Shares 513 Est. Cost $19.49 Unrealized -7.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $10,000 Shares 400 Est. Cost $26.57 Unrealized +22.7%

BX BLACKSTONE GROUP INC 0.0%

Value $10,000 Shares 153 Est. Cost $48.82 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 285 Est. Cost $33.08 Unrealized —

— DRAFTKINGS INC 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

MTB M & T BK CORP 0.0%

Value $9,000 Shares 74 Est. Cost $132.89 Unrealized -27.3%

MPC MARATHON PETE CORP 0.0%

Value $8,000 Shares 200 Est. Cost $31.29 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +9.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $7,000 Shares 73 Est. Cost $68.58 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7,000 Shares 92 Est. Cost $76.09 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $7,000 Shares 250 Est. Cost $24.89 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— CLOUDERA INC 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $6,000 Shares 5 Est. Cost $104.97 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5,000 Shares 52 Est. Cost $76.93 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4,000 Shares 37 Est. Cost $87.01 Unrealized +23.5%

TEX TEREX CORP NEW 0.0%

Value $3,000 Shares 89 Est. Cost $21.43 Unrealized +37.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,000 Shares 200 Est. Cost $12.92 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 49 Est. Cost $61.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,000 Shares 4 Est. Cost $169.46 Unrealized +46.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $2,000 Shares 100 Est. Cost $18.65 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2,000 Shares 100 Est. Cost $12.03 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 6 Est. Cost $66.42 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,759	$23.46M	12.0%	$219.10	—	TR UNIT	78462F103
SDY	SPDR SER TR	155,892	$16.51M	8.4%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	126,787	$16.17M	8.2%	$102.00	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	95,655	$13.5M	6.9%	$89.32	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,280	$11.02M	5.6%	$124.70	—	MID CAP ETF	922908629
AGG	ISHARES TR	84,788	$10.02M	5.1%	$112.62	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	91,607	$5.151M	2.6%	$47.91	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	131,834	$5.077M	2.6%	$37.62	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	34,616	$4.816M	2.5%	$77.61	+58.7%	COM	742718109
MSFT	MICROSOFT CORP	19,958	$4.439M	2.3%	$62.11	+231.7%	COM	594918104
DVY	ISHARES TR	40,077	$3.855M	2.0%	$81.13	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	23,938	$3.849M	2.0%	$80.64	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	27,841	$3.694M	1.9%	$96.19	+21.6%	COM	037833100
IVV	ISHARES TR	9,241	$3.469M	1.8%	$204.88	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	30,291	$3.246M	1.7%	$45.38	+74.0%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	26,639	$3.022M	1.5%	$73.14	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	6,856	$2.356M	1.2%	$221.17	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	14,805	$2.33M	1.2%	$84.06	+51.7%	COM	478160104
IWO	ISHARES TR	7,615	$2.183M	1.1%	$142.46	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	582	$1.896M	1.0%	$156.74	+1.8%	COM	023135106
TJX	TJX COS INC NEW	23,533	$1.607M	0.8%	$38.64	+46.2%	COM	872540109
MCD	MCDONALDS CORP	7,343	$1.576M	0.8%	$92.02	+110.0%	COM	580135101
XLK	SELECT SECTOR SPDR TR	11,599	$1.508M	0.8%	$53.00	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	26,939	$1.487M	0.8%	$53.66	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	6,874	$1.348M	0.7%	$138.38	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	5,200	$1.317M	0.7%	$157.70	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	16,309	$1.303M	0.7%	$65.24	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	23,062	$1.265M	0.6%	$32.32	+37.0%	COM	191216100
VTI	VANGUARD INDEX FDS	6,142	$1.196M	0.6%	$136.51	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	6,179	$1.119M	0.6%	$103.04	+36.1%	COM	254687106
T	AT&T INC	38,431	$1.105M	0.6%	$16.06	-4.2%	COM	00206R102
ABT	ABBOTT LABS	9,310	$1.019M	0.5%	$40.91	+142.7%	COM	002824100
XLU	SELECT SECTOR SPDR TR	16,010	$1.004M	0.5%	$50.91	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	32,040	$945K	0.5%	$23.35	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	11,570	$930K	0.5%	$48.63	+37.4%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,745	$868K	0.4%	$161.42	+36.4%	CL B NEW	084670702
MRK	MERCK & CO. INC	10,242	$838K	0.4%	$41.42	+56.6%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	12,234	$825K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	8,688	$788K	0.4%	$7.99	+235.7%	COM	126408103
IWC	ISHARES TR	6,558	$778K	0.4%	$76.06	—	MICRO-CAP ETF	464288869
PEP	PEPSICO INC	5,225	$775K	0.4%	$74.55	+62.6%	COM	713448108
WMT	WALMART INC	5,378	$775K	0.4%	$21.50	+110.4%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.4%	$284073.40	+16.4%	CL A	084670108
QQQ	INVESCO QQQ TR	2,116	$664K	0.3%	$243.55	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,876	$658K	0.3%	$182.93	+68.5%	COM	91324P102
LLY	LILLY ELI & CO	3,753	$634K	0.3%	$74.63	+89.4%	COM	532457108
REGL	PROSHARES TR	9,835	$618K	0.3%	$56.81	—	S&P MDCP 400 DIV	74347B680
CL	COLGATE PALMOLIVE CO	6,652	$569K	0.3%	$52.58	+39.6%	COM	194162103
SPYG	SPDR SER TR	10,230	$566K	0.3%	$40.84	—	PRTFLO S&P500 GW	78464A409
DE	DEERE & CO	2,081	$560K	0.3%	$116.35	+99.5%	COM	244199105
AMGN	AMGEN INC	2,425	$558K	0.3%	$135.53	+44.9%	COM	031162100
XOM	EXXON MOBIL CORP	13,546	$558K	0.3%	$51.74	-41.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,033	$508K	0.3%	$99.18	-5.8%	COM	459200101
TSLA	TESLA INC	632	$446K	0.2%	$170.65	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	5,772	$445K	0.2%	$54.90	+19.6%	COM	65339F101
MDT	MEDTRONIC PLC	3,777	$442K	0.2%	$61.02	+55.8%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	7,380	$434K	0.2%	$29.79	+47.6%	COM	92343V104
INTC	INTEL CORP	8,667	$432K	0.2%	$29.25	+50.5%	COM	458140100
IVW	ISHARES TR	6,769	$432K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	4,632	$424K	0.2%	$81.08	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	11,193	$412K	0.2%	$21.01	+36.3%	COM	717081103
META	FACEBOOK INC	1,508	$412K	0.2%	$252.06	+8.0%	CL A	30303M102
IVE	ISHARES TR	3,105	$397K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	6,130	$380K	0.2%	$44.97	+11.3%	COM	110122108
—	NUVEEN S&P 500 BUY-WRITE INC	27,204	$350K	0.2%	$13.39	—	COM	6706ER101
—	BLACKROCK ENHANCED EQUITY DI	40,531	$343K	0.2%	$7.78	—	COM	09251A104
SPTM	SPDR SER TR	7,365	$339K	0.2%	$35.58	—	PORTFOLI S&P1500	78464A805
PGX	INVESCO EXCH TRADED FD TR II	22,176	$338K	0.2%	$14.75	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	190	$333K	0.2%	$56.35	+48.2%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	1,524	$323K	0.2%	$108.52	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	2,482	$315K	0.2%	$61.25	+60.2%	COM	46625H100
—	THOMSON REUTERS CORP.	3,803	$311K	0.2%	$79.67	—	COM NEW	884903709
GOOG	ALPHABET INC	176	$308K	0.2%	$68.97	+21.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	5,887	$308K	0.2%	$27.81	+49.8%	CL A	20030N101
HD	HOME DEPOT INC	1,145	$304K	0.2%	$121.70	+99.2%	COM	437076102
VGT	VANGUARD WORLD FDS	844	$299K	0.2%	$181.00	—	INF TECH ETF	92204A702
V	VISA INC	1,368	$299K	0.2%	$150.04	+31.4%	COM CL A	92826C839
HDV	ISHARES TR	3,097	$272K	0.1%	$85.81	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	7,496	$270K	0.1%	$24.31	+27.0%	COM	219350105
IJR	ISHARES TR	2,820	$259K	0.1%	$89.36	—	CORE S&P SCP ETF	464287804
RAMP	LIVERAMP HLDGS INC	3,376	$247K	0.1%	$49.57	+28.6%	COM	53815P108
CSCO	CISCO SYS INC	5,449	$244K	0.1%	$25.51	+38.3%	COM	17275R102
CVX	CHEVRON CORP NEW	2,833	$239K	0.1%	$73.92	-12.0%	COM	166764100
KMB	KIMBERLY-CLARK CORP	1,676	$226K	0.1%	$85.03	+36.4%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,553	$225K	0.1%	$93.73	+37.9%	SHS	G8994E103
SMDV	PROSHARES TR	3,864	$222K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
ADBE	ADOBE SYSTEMS INCORPORATED	432	$216K	0.1%	$455.13	+6.1%	COM	00724F101
QUAL	ISHARES TR	1,765	$205K	0.1%	$102.66	—	MSCI USA QLT FCT	46432F339
USRT	ISHARES TR	4,195	$203K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
XLC	SELECT SECTOR SPDR TR	2,971	$200K	0.1%	$45.28	—	COMMUNICATION	81369Y852
SLYG	SPDR SER TR	2,567	$196K	0.1%	$70.44	—	S&P 600 SMCP GRW	78464A201
—	CANADIAN PAC RY LTD	562	$195K	0.1%	$183.02	—	COM	13645T100
GLD	SPDR GOLD TR	1,094	$195K	0.1%	$159.55	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	730	$195K	0.1%	$134.42	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	2,309	$191K	0.1%	$54.28	+11.2%	COM	718172109
IWD	ISHARES TR	1,375	$188K	0.1%	$105.75	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	1,270	$183K	0.1%	$84.70	+48.7%	COM	693506107
DLB	DOLBY LABORATORIES INC	1,791	$174K	0.1%	$40.95	+86.7%	COM CL A	25659T107
ITW	ILLINOIS TOOL WKS INC	855	$174K	0.1%	$129.71	+39.5%	COM	452308109
MA	MASTERCARD INCORPORATED	484	$173K	0.1%	$272.22	+18.8%	CL A	57636Q104
DHI	D R HORTON INC	2,458	$169K	0.1%	$45.09	+53.6%	COM	23331A109
MO	ALTRIA GROUP INC	4,039	$166K	0.1%	$29.76	-10.3%	COM	02209S103
XEL	XCEL ENERGY INC	2,376	$158K	0.1%	$43.12	+37.1%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	889	$157K	0.1%	$68.76	+114.4%	COM	053015103
BAC	BK OF AMERICA CORP	5,088	$154K	0.1%	$22.43	+5.5%	COM	060505104
DLR	DIGITAL RLTY TR INC	1,093	$152K	0.1%	$103.69	+15.2%	COM	253868103
NKE	NIKE INC	1,073	$152K	0.1%	$109.92	+12.1%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	281	$150K	0.1%	$330.13	+36.2%	COM	016255101
BA	BOEING CO	700	$150K	0.1%	$192.22	0.0%	COM	097023105
MDLZ	MONDELEZ INTL INC	2,552	$149K	0.1%	$35.51	+41.2%	CL A	609207105
CRM	SALESFORCE COM INC	665	$148K	0.1%	$240.26	0.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	66	$147K	0.1%	$1758.88	+8.0%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	1,737	$145K	0.1%	$47.22	+52.5%	COM	025537101
VBR	VANGUARD INDEX FDS	998	$142K	0.1%	$100.04	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	1,736	$141K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	576	$141K	0.1%	$139.59	+53.7%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	1,957	$140K	0.1%	$53.96	+8.3%	COM	75513E101
—	SPLUNK INC	805	$137K	0.1%	$170.19	—	COM	848637104
GIS	GENERAL MLS INC	2,315	$136K	0.1%	$40.35	+26.0%	COM	370334104
COST	COSTCO WHSL CORP NEW	339	$128K	0.1%	$307.58	+12.9%	COM	22160K105
TXN	TEXAS INSTRS INC	774	$127K	0.1%	$92.02	+46.3%	COM	882508104
NVDA	NVIDIA CORPORATION	242	$126K	0.1%	$13.35	0.0%	COM	67066G104
IJT	ISHARES TR	1,082	$124K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	964	$115K	0.1%	$85.85	—	MCAP VL IDXVIP	922908512
TD	TORONTO DOMINION BK ONT	2,029	$114K	0.1%	$50.60	+0.2%	COM NEW	891160509
IJJ	ISHARES TR	1,311	$113K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
DIA	SPDR DOW JONES INDL AVERAGE	369	$113K	0.1%	$223.19	—	UT SER 1	78467X109
ALL	ALLSTATE CORP	1,015	$112K	0.1%	$50.73	+70.8%	COM	020002101
PYPL	PAYPAL HLDGS INC	479	$112K	0.1%	$206.72	0.0%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	251	$105K	0.1%	$260.46	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	1,677	$103K	0.1%	$30.89	+60.3%	COM	842587107
—	FEDERAL RLTY INVT TR	1,193	$102K	0.1%	$124.32	—	SH BEN INT NEW	313747206
CHTR	CHARTER COMMUNICATIONS INC N	151	$100K	0.1%	$485.15	+31.2%	CL A	16119P108
HON	HONEYWELL INTL INC	467	$99,000	0.1%	$90.43	+81.1%	COM	438516106
PCTY	PAYLOCITY HLDG CORP	475	$98,000	0.0%	$192.39	0.0%	COM	70438V106
MMM	3M CO	544	$95,000	0.0%	$106.32	+10.5%	COM	88579Y101
UNP	UNION PAC CORP	448	$93,000	0.0%	$68.29	+160.7%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	1,661	$90,000	0.0%	$36.64	+20.4%	COM	130788102
ED	CONSOLIDATED EDISON INC	1,233	$89,000	0.0%	$52.95	+22.0%	COM	209115104
PANW	PALO ALTO NETWORKS INC	250	$89,000	0.0%	$46.72	0.0%	COM	697435105
ORCL	ORACLE CORP	1,370	$89,000	0.0%	$36.47	+52.2%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	950	$88,000	0.0%	$92.63	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	533	$88,000	0.0%	$133.39	+16.5%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	400	$85,000	0.0%	$155.87	0.0%	CL A	22788C105
USPH	U S PHYSICAL THERAPY INC	700	$84,000	0.0%	$100.90	0.0%	COM	90337L108
IWP	ISHARES TR	820	$84,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
WTRG	ESSENTIAL UTILS INC	1,695	$80,000	0.0%	$47.18	-5.9%	COM	29670G102
BSV	VANGUARD BD INDEX FDS	950	$79,000	0.0%	$83.16	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	301	$79,000	0.0%	$115.45	+93.2%	SHS CLASS A	G1151C101
INTU	INTUIT	205	$78,000	0.0%	$340.30	0.0%	COM	461202103
DOCU	DOCUSIGN INC	345	$77,000	0.0%	$224.62	0.0%	COM	256163106
ES	EVERSOURCE ENERGY	874	$76,000	0.0%	$45.99	+58.9%	COM	30040W108
D	DOMINION ENERGY INC	995	$75,000	0.0%	$45.88	+38.2%	COM	25746U109
USB	US BANCORP DEL	1,600	$75,000	0.0%	$39.00	-13.2%	COM NEW	902973304
IUSG	ISHARES TR	840	$74,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	132	$73,000	0.0%	$103.99	0.0%	COM	81762P102
VPU	VANGUARD WORLD FDS	527	$72,000	0.0%	$109.15	—	UTILITIES ETF	92204A876
XYZ	SQUARE INC	315	$69,000	0.0%	$176.26	+10.7%	CL A	852234103
—	NANTKWEST INC	5,000	$67,000	0.0%	$13.40	—	COM	63016Q102
CLX	CLOROX CO DEL	333	$67,000	0.0%	$99.76	+76.8%	COM	189054109
IWF	ISHARES TR	280	$67,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	1,478	$66,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
ASML	ASML HOLDING N V	132	$64,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	1,044	$63,000	0.0%	$45.56	—	SPON ADR NEW	904767704
IQV	IQVIA HLDGS INC	345	$62,000	0.0%	$168.50	0.0%	COM	46266C105
IR	INGERSOLL RAND INC	1,369	$62,000	0.0%	$31.60	+30.3%	COM	45687V106
XLI	SELECT SECTOR SPDR TR	691	$61,000	0.0%	$71.19	—	SBI INT-INDS	81369Y704
ALLE	ALLEGION PLC	506	$59,000	0.0%	$57.16	+77.8%	ORD SHS	G0176J109
GM	GENERAL MTRS CO	1,400	$58,000	0.0%	$37.51	0.0%	COM	37045V100
—	PEOPLES UNITED FINANCIAL INC	4,432	$57,000	0.0%	$15.91	—	COM	712704105
CMG	CHIPOTLE MEXICAN GRILL INC	41	$57,000	0.0%	$26.23	0.0%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	1,500	$57,000	0.0%	$18.27	+85.1%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	367	$57,000	0.0%	$95.21	+42.2%	COM	98956P102
—	ANSYS INC	155	$56,000	0.0%	$218.52	—	COM	03662Q105
C	CITIGROUP INC	900	$55,000	0.0%	$42.37	0.0%	COM NEW	172967424
EXAS	EXACT SCIENCES CORP	400	$53,000	0.0%	$120.93	0.0%	COM	30063P105
EQIX	EQUINIX INC	71	$51,000	0.0%	$674.73	0.0%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	433	$51,000	0.0%	$47.62	+121.0%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	753	$51,000	0.0%	$48.35	+24.3%	COM	68902V107
NFLX	NETFLIX INC	95	$51,000	0.0%	$48.81	+3.9%	COM	64110L106
LGND	LIGAND PHARMACEUTICALS INC	500	$50,000	0.0%	$150.76	-62.2%	COM NEW	53220K504
VEA	VANGUARD TAX-MANAGED INTL FD	1,062	$50,000	0.0%	$41.65	—	FTSE DEV MKT ETF	921943858
EL	LAUDER ESTEE COS INC	187	$50,000	0.0%	$223.63	0.0%	CL A	518439104
BALL	BALL CORP	534	$50,000	0.0%	$86.77	0.0%	COM	058498106
IJK	ISHARES TR	692	$50,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
CSGP	COSTAR GROUP INC	53	$49,000	0.0%	$87.68	0.0%	COM	22160N109
MCO	MOODYS CORP	169	$49,000	0.0%	$267.92	0.0%	COM	615369105
UBER	UBER TECHNOLOGIES INC	964	$49,000	0.0%	$44.81	0.0%	COM	90353T100
TWLO	TWILIO INC	142	$48,000	0.0%	$312.48	0.0%	CL A	90138F102
—	ATLASSIAN CORP PLC	202	$47,000	0.0%	$232.67	—	CL A	G06242104
TRU	TRANSUNION	460	$46,000	0.0%	$89.24	0.0%	COM	89400J107
—	LINDE PLC	169	$45,000	0.0%	$266.27	—	SHS	G5494J103
VV	VANGUARD INDEX FDS	251	$44,000	0.0%	$116.63	—	LARGE CAP ETF	922908637
LULU	LULULEMON ATHLETICA INC	126	$44,000	0.0%	$347.27	0.0%	COM	550021109
NWN	NORTHWEST NAT HLDG CO	961	$44,000	0.0%	$51.04	-7.2%	COM	66765N105
ESTC	ELASTIC N V	300	$44,000	0.0%	$122.92	0.0%	ORD SHS	N14506104
GILD	GILEAD SCIENCES INC	744	$43,000	0.0%	$61.38	-19.6%	COM	375558103
PENN	PENN NATL GAMING INC	503	$43,000	0.0%	$71.36	0.0%	COM	707569109
SR	SPIRE INC	661	$42,000	0.0%	$69.99	—	COM	84857L101
WDAY	WORKDAY INC	174	$42,000	0.0%	$224.69	0.0%	CL A	98138H101
MSCI	MSCI INC	94	$42,000	0.0%	$372.43	0.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	450	$41,000	0.0%	$55.80	+35.6%	COM NEW	26441C204
BILL	BILL COM HLDGS INC	300	$41,000	0.0%	$117.93	0.0%	COM	090043100
TRV	TRAVELERS COMPANIES INC	282	$40,000	0.0%	$104.16	+11.0%	COM	89417E109
RACE	FERRARI N V	176	$40,000	0.0%	$204.03	0.0%	COM	N3167Y103
AZN	ASTRAZENECA PLC	768	$38,000	0.0%	$49.48	—	SPONSORED ADR	046353108
LQD	ISHARES TR	274	$38,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
DD	DUPONT DE NEMOURS INC	527	$37,000	0.0%	$21.09	+12.5%	COM	26614N102
VEEV	VEEVA SYS INC	132	$36,000	0.0%	$280.15	0.0%	CL A COM	922475108
PSK	SPDR SER TR	791	$35,000	0.0%	$44.36	—	WELLS FG PFD ETF	78464A292
BABA	ALIBABA GROUP HLDG LTD	150	$35,000	0.0%	$233.33	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	357	$35,000	0.0%	$55.48	+45.3%	COM	743315103
GOVT	ISHARES TR	1,200	$33,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
A	AGILENT TECHNOLOGIES INC	277	$33,000	0.0%	$106.93	0.0%	COM	00846U101
VXUS	VANGUARD STAR FDS	545	$33,000	0.0%	$54.05	—	VG TL INTL STK F	921909768
ON	ON SEMICONDUCTOR CORP	986	$32,000	0.0%	$27.90	0.0%	COM	682189105
MDYV	SPDR SER TR	577	$32,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
WIX	WIX COM LTD	126	$31,000	0.0%	$263.35	0.0%	SHS	M98068105
—	TE CONNECTIVITY LTD	249	$30,000	0.0%	$120.48	—	REG SHS	H84989104
TDY	TELEDYNE TECHNOLOGIES INC	75	$29,000	0.0%	$358.76	0.0%	COM	879360105
DELL	DELL TECHNOLOGIES INC	401	$29,000	0.0%	$28.60	+11.6%	CL C	24703L202
ENB	ENBRIDGE INC	905	$29,000	0.0%	$24.73	-12.3%	COM	29250N105
DOW	DOW INC	527	$29,000	0.0%	$33.48	+16.6%	COM	260557103
—	XILINX INC	197	$28,000	0.0%	$126.90	—	COM	983919101
MET	METLIFE INC	586	$28,000	0.0%	$35.01	+5.7%	COM	59156R108
VTV	VANGUARD INDEX FDS	231	$27,000	0.0%	$105.59	—	VALUE ETF	922908744
ETSY	ETSY INC	150	$27,000	0.0%	$150.38	0.0%	COM	29786A106
—	BLACK KNIGHT INC	306	$27,000	0.0%	$88.24	—	COM	09215C105
AZO	AUTOZONE INC	22	$26,000	0.0%	$801.55	+44.5%	COM	053332102
FORM	FORMFACTOR INC	599	$26,000	0.0%	$36.12	0.0%	COM	346375108
DIOD	DIODES INC	368	$26,000	0.0%	$64.51	0.0%	COM	254543101
GD	GENERAL DYNAMICS CORP	166	$25,000	0.0%	$119.66	+9.2%	COM	369550108
CVS	CVS HEALTH CORP	360	$25,000	0.0%	$54.07	+2.1%	COM	126650100
VB	VANGUARD INDEX FDS	129	$25,000	0.0%	$146.80	—	SMALL CP ETF	922908751
ROST	ROSS STORES INC	206	$25,000	0.0%	$85.69	+15.7%	COM	778296103
R	RYDER SYS INC	408	$25,000	0.0%	$55.64	0.0%	COM	783549108
VONG	VANGUARD SCOTTSDALE FDS	100	$25,000	0.0%	$250.00	—	VNG RUS1000GRW	92206C680
OLED	UNIVERSAL DISPLAY CORP	106	$24,000	0.0%	$117.58	+73.6%	COM	91347P105
AIN	ALBANY INTL CORP	330	$24,000	0.0%	$59.22	0.0%	CL A	012348108
BIO	BIO RAD LABS INC	42	$24,000	0.0%	$569.50	0.0%	CL A	090572207
MPWR	MONOLITHIC PWR SYS INC	65	$24,000	0.0%	$308.64	0.0%	COM	609839105
HLI	HOULIHAN LOKEY INC	353	$24,000	0.0%	$58.88	0.0%	CL A	441593100
—	GENERAL ELECTRIC CO	2,193	$24,000	0.0%	$10.94	—	COM	369604103
IEMG	ISHARES INC	368	$23,000	0.0%	$51.06	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	97	$23,000	0.0%	$150.47	+36.1%	COM	655844108
CBRE	CBRE GROUP INC	361	$23,000	0.0%	$56.51	0.0%	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	600	$23,000	0.0%	$31.24	0.0%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	246	$22,000	0.0%	$64.24	+29.1%	COM	28176E108
—	SYNEOS HEALTH INC	324	$22,000	0.0%	$67.90	—	CL A	87166B102
GATX	GATX CORP	266	$22,000	0.0%	$69.49	0.0%	COM	361448103
HOLX	HOLOGIC INC	303	$22,000	0.0%	$70.59	0.0%	COM	436440101
ALB	ALBEMARLE CORP	150	$22,000	0.0%	$111.68	0.0%	COM	012653101
—	SLACK TECHNOLOGIES INC	500	$21,000	0.0%	$42.00	—	COM CL A	83088V102
AROC	ARCHROCK INC	2,440	$21,000	0.0%	$5.56	0.0%	COM	03957W106
—	FIRSTCASH INC	293	$21,000	0.0%	$71.67	—	COM	33767D105
MYGN	MYRIAD GENETICS INC	1,032	$20,000	0.0%	$16.15	0.0%	COM	62855J104
—	COHERENT INC	135	$20,000	0.0%	$148.15	—	COM	192479103
CF	CF INDS HLDGS INC	517	$20,000	0.0%	$29.47	0.0%	COM	125269100
—	SIRIUS XM HOLDINGS INC	3,095	$20,000	0.0%	$6.46	—	COM	82968B103
SBUX	STARBUCKS CORP	181	$19,000	0.0%	$64.02	+33.0%	COM	855244109
DOV	DOVER CORP	148	$19,000	0.0%	$69.65	+59.5%	COM	260003108
WWD	WOODWARD INC	156	$19,000	0.0%	$98.19	0.0%	COM	980745103
—	HUDSON PAC PPTYS INC	795	$19,000	0.0%	$23.90	—	COM	444097109
CDP	CORPORATE OFFICE PPTYS TR	747	$19,000	0.0%	$25.44	—	SH BEN INT	22002T108
CBRL	CRACKER BARREL OLD CTRY STOR	144	$19,000	0.0%	$105.54	0.0%	COM	22410J106
HXL	HEXCEL CORP NEW	375	$18,000	0.0%	$43.54	0.0%	COM	428291108
AKAM	AKAMAI TECHNOLOGIES INC	175	$18,000	0.0%	$104.66	0.0%	COM	00971T101
SCHB	SCHWAB STRATEGIC TR	197	$18,000	0.0%	$60.17	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	60	$18,000	0.0%	$243.65	+15.3%	COM	666807102
—	STERICYCLE INC	264	$18,000	0.0%	$68.18	—	COM	858912108
SNA	SNAP ON INC	104	$18,000	0.0%	$146.41	0.0%	COM	833034101
SPSM	SPDR SER TR	469	$17,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
CRUS	CIRRUS LOGIC INC	204	$17,000	0.0%	$75.15	0.0%	COM	172755100
VFH	VANGUARD WORLD FDS	239	$17,000	0.0%	$71.13	—	FINANCIALS ETF	92204A405
MOG/A	MOOG INC	210	$17,000	0.0%	$69.75	0.0%	CL A	615394202
HMN	HORACE MANN EDUCATORS CORP N	383	$16,000	0.0%	$38.51	0.0%	COM	440327104
—	STERLING BANCORP DEL	865	$16,000	0.0%	$18.50	—	COM	85917A100
EMN	EASTMAN CHEM CO	160	$16,000	0.0%	$77.45	0.0%	COM	277432100
ARW	ARROW ELECTRS INC	163	$16,000	0.0%	$88.50	0.0%	COM	042735100
RJF	RAYMOND JAMES FINL INC	171	$16,000	0.0%	$53.12	0.0%	COM	754730109
KEY	KEYCORP	991	$16,000	0.0%	$11.38	0.0%	COM	493267108
RGA	REINSURANCE GRP OF AMERICA I	135	$16,000	0.0%	$111.67	0.0%	COM NEW	759351604
OSUR	ORASURE TECHNOLOGIES INC	1,544	$16,000	0.0%	$13.12	0.0%	COM	68554V108
SBAC	SBA COMMUNICATIONS CORP NEW	54	$15,000	0.0%	$273.42	0.0%	CL A	78410G104
RPG	INVESCO EXCHANGE TRADED FD T	92	$15,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
—	EATON VANCE CORP	219	$15,000	0.0%	$68.49	—	COM NON VTG	278265103
APLE	APPLE HOSPITALITY REIT INC	1,136	$15,000	0.0%	$20.37	—	COM NEW	03784Y200
WWW	WOLVERINE WORLD WIDE INC	490	$15,000	0.0%	$25.66	0.0%	COM	978097103
TGT	TARGET CORP	84	$15,000	0.0%	$98.74	+46.7%	COM	87612E106
VHT	VANGUARD WORLD FDS	62	$14,000	0.0%	$225.81	—	HEALTH CAR ETF	92204A504
CNC	CENTENE CORP DEL	231	$14,000	0.0%	$63.53	0.0%	COM	15135B101
XLB	SELECT SECTOR SPDR TR	195	$14,000	0.0%	$48.38	—	SBI MATERIALS	81369Y100
AOS	SMITH A O CORP	264	$14,000	0.0%	$50.29	0.0%	COM	831865209
SCHD	SCHWAB STRATEGIC TR	215	$14,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
HII	HUNTINGTON INGALLS INDS INC	84	$14,000	0.0%	$141.39	0.0%	COM	446413106
DAL	DELTA AIR LINES INC DEL	350	$14,000	0.0%	$35.38	0.0%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	113	$13,000	0.0%	$91.43	0.0%	COM	237194105
WEC	WEC ENERGY GROUP INC	139	$13,000	0.0%	$82.07	0.0%	COM	92939U106
SCI	SERVICE CORP INTL	270	$13,000	0.0%	$38.41	+23.6%	COM	817565104
RSG	REPUBLIC SVCS INC	137	$13,000	0.0%	$88.75	0.0%	COM	760759100
VNQ	VANGUARD INDEX FDS	146	$12,000	0.0%	$82.19	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	110	$12,000	0.0%	$101.98	—	BLOOMBERG BRCLYS	78468R622
XLE	SELECT SECTOR SPDR TR	323	$12,000	0.0%	$64.20	—	ENERGY	81369Y506
CBT	CABOT CORP	265	$12,000	0.0%	$37.10	0.0%	COM	127055101
AXP	AMERICAN EXPRESS CO	90	$11,000	0.0%	$85.61	+21.3%	COM	025816109
SON	SONOCO PRODS CO	194	$11,000	0.0%	$46.70	0.0%	COM	835495102
BWA	BORGWARNER INC	276	$11,000	0.0%	$31.44	0.0%	COM	099724106
SHY	ISHARES TR	126	$11,000	0.0%	$81.97	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	62	$10,000	0.0%	$91.63	—	MSCI USA MMENTM	46432F396
PPC	PILGRIMS PRIDE CORP	513	$10,000	0.0%	$19.49	-7.1%	COM	72147K108
ALLO	ALLOGENE THERAPEUTICS INC	400	$10,000	0.0%	$26.57	+22.7%	COM	019770106
BX	BLACKSTONE GROUP INC	153	$10,000	0.0%	$48.82	0.0%	COM CL A	09260D107
XLRE	SELECT SECTOR SPDR TR	285	$10,000	0.0%	$33.08	—	RL EST SEL SEC	81369Y860
—	DRAFTKINGS INC	200	$9,000	0.0%	$45.00	—	COM CL A	26142R104
MTB	M & T BK CORP	74	$9,000	0.0%	$132.89	-27.3%	COM	55261F104
MPC	MARATHON PETE CORP	200	$8,000	0.0%	$31.29	0.0%	COM	56585A102
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+9.7%	COM	69351T106
BXP	BOSTON PROPERTIES INC	73	$7,000	0.0%	$68.58	0.0%	COM	101121101
VIGI	VANGUARD WHITEHALL FDS	92	$7,000	0.0%	$76.09	—	INTL DVD ETF	921946810
SGRY	SURGERY PARTNERS INC	250	$7,000	0.0%	$24.89	0.0%	COM	86881A100
—	ANAPLAN INC	100	$7,000	0.0%	$70.00	—	COM	03272L108
—	CLOUDERA INC	500	$7,000	0.0%	$14.00	—	COM	18914U100
SHOP	SHOPIFY INC	5	$6,000	0.0%	$104.97	0.0%	CL A	82509L107
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	52	$5,000	0.0%	$76.93	0.0%	COM	704326107
VXF	VANGUARD INDEX FDS	27	$4,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	37	$4,000	0.0%	$87.01	+23.5%	COM	94106L109
TEX	TEREX CORP NEW	89	$3,000	0.0%	$21.43	+37.8%	COM	880779103
OXY	OCCIDENTAL PETE CORP	200	$3,000	0.0%	$12.92	0.0%	COM	674599105
VGK	VANGUARD INTL EQUITY INDEX F	49	$3,000	0.0%	$61.22	—	FTSE EUROPE ETF	922042874
ISRG	INTUITIVE SURGICAL INC	4	$3,000	0.0%	$169.46	+46.5%	COM NEW	46120E602
BHC	BAUSCH HEALTH COS INC	100	$2,000	0.0%	$18.65	0.0%	COM	071734107
SU	SUNCOR ENERGY INC NEW	100	$2,000	0.0%	$12.03	0.0%	COM	867224107
VDE	VANGUARD WORLD FDS	14	$1,000	0.0%	$71.43	—	ENERGY ETF	92204A306
ESGV	VANGUARD WORLD FD	15	$1,000	0.0%	$66.67	—	ESG US STK ETF	921910733
WAB	WABTEC	6	$0	0.0%	$66.42	0.0%	COM	929740108
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162