Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	242,162	$81.1M	10.6%	$177.15	—	TR UNIT	78462F103
VOO	VANGUARD	228,975	$70.44M	9.2%	$214.29	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	304,611	$35.28M	4.6%	$82.93	+27.8%	COM	037833100
AMZN	Amazon.com Inc	6,560	$20.66M	2.7%	$23.04	+584.4%	COM	023135106
JPST	JP Morgan ETFs/USA	405,585	$20.6M	2.7%	$50.27	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD ETF/USA	374,315	$19.1M	2.5%	$49.03	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	87,915	$18.49M	2.4%	$31.00	+547.6%	COM	594918104
AGG	BlackRock Fund Advisors	146,359	$17.28M	2.3%	$113.83	—	CORE US AGGBD ET	464287226
GVI	BlackRock Fund Advisors	116,323	$13.7M	1.8%	$113.75	—	INTRM GOV CR ETF	464288612
DHR	Danaher Corp	61,813	$13.31M	1.7%	$30.05	+478.1%	COM	235851102
JPM	JPMorgan Chase & Co	125,910	$12.12M	1.6%	$42.96	+98.9%	COM	46625H100
TMO	Thermo Fisher Scientific Inc	27,069	$11.95M	1.6%	$88.71	+359.2%	COM	883556102
GOOGL	ALPHABET INC	7,837	$11.48M	1.5%	$39.02	+93.8%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corp	313,082	$10.75M	1.4%	$53.69	-39.8%	COM	30231G102
PG	Procter & Gamble Co/The	76,176	$10.59M	1.4%	$57.41	+102.7%	COM	742718109
TOTL	SSGA FUNDS MANAGEMENT INC	208,889	$10.3M	1.4%	$48.89	—	SPDR TR TACTIC	78467V848
—	BlackRock Inc	16,807	$9.471M	1.2%	$283.75	—	COM	09247X101
IVV	ISHARES	27,627	$9.284M	1.2%	$191.53	—	CORE S&P500 ETF	464287200
JNJ	Johnson & Johnson	58,376	$8.691M	1.1%	$62.94	+101.8%	COM	478160104
WMT	Walmart Inc	61,653	$8.626M	1.1%	$23.32	+77.2%	COM	931142103
CRM	SALESFORCE.COM INC	31,232	$7.849M	1.0%	$99.78	+116.8%	COM	79466L302
V	VISA INC	39,163	$7.832M	1.0%	$82.36	+133.4%	COM CL A	92826C839
FISV	FISERV INC	74,552	$7.683M	1.0%	$51.23	+94.4%	COM	337738108
PEP	PEPSICO INC	53,597	$7.428M	1.0%	$63.78	+80.6%	COM	713448108
VTI	Vanguard ETF/USA	39,971	$6.807M	0.9%	$106.18	—	TOTAL STK MKT	922908769
IEFA	ISHARES	111,261	$6.707M	0.9%	$58.20	—	CORE MSCI EAFE	46432F842
EFA	BlackRock Fund Advisors	104,162	$6.63M	0.9%	$60.13	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYSTEMS	164,494	$6.48M	0.9%	$23.46	+58.0%	COM	17275R102
META	Facebook Inc	24,565	$6.433M	0.8%	$113.31	+126.0%	CL A	30303M102
COST	Costco Wholesale Corp	17,900	$6.355M	0.8%	$127.22	+142.9%	COM	22160K105
NVDA	NVIDIA Corp	11,311	$6.122M	0.8%	$4.65	+149.4%	COM	67066G104
PYPL	PayPal Holdings Inc	30,946	$6.097M	0.8%	$108.92	+72.5%	COM	70450Y103
HD	Home Depot Inc/The	21,694	$6.025M	0.8%	$126.84	+87.4%	COM	437076102
FAST	Fastenal Co	130,307	$5.875M	0.8%	$11.38	+76.3%	COM	311900104
ORCL	ORACLE CORP	95,387	$5.694M	0.7%	$31.91	+65.3%	COM	68389X105
FLRN	SSGA FM	182,590	$5.584M	0.7%	$30.75	—	BLOMBERG BRC INV	78468R200
ABBV	AbbVie Inc	60,456	$5.295M	0.7%	$53.14	+43.6%	COM	00287Y109
QQQ	Invesco Capital Management LLC	19,039	$5.29M	0.7%	$193.77	—	UNIT SER 1	46090E103
CVS	CVS Health Corp	88,673	$5.178M	0.7%	$49.85	+5.1%	COM	126650100
ECL	ECOLAB INC	24,057	$4.808M	0.6%	$79.92	+135.8%	COM	278865100
BMY	BRISTOL-MYRS SQUIB	75,749	$4.567M	0.6%	$37.28	+30.4%	COM	110122108
BAC	BK OF AMERICA CORP	187,107	$4.508M	0.6%	$15.37	+42.0%	COM	060505104
VIG	Vanguard ETF/USA	34,231	$4.404M	0.6%	$85.79	—	DIV APP ETF	921908844
VB	Vanguard ETF/USA	27,854	$4.284M	0.6%	$118.98	—	SMALL CP ETF	922908751
—	Laboratory Corp of America Hol	22,570	$4.25M	0.6%	$105.19	—	COM NEW	50540R409
CLX	Clorox Co/The	19,073	$4.009M	0.5%	$108.14	+74.7%	COM	189054109
IGIB	BlackRock Fund Advisors	65,457	$3.98M	0.5%	$76.16	—	INTRM TR CRP ETF	464288638
ICE	INTERCONTINENTAL EXCHANGE	38,644	$3.866M	0.5%	$83.20	+10.6%	COM	45866F104
TRV	TRAVELERS CO INC	35,631	$3.855M	0.5%	$66.89	+53.2%	COM	89417E109
DIS	Walt Disney Co/The	30,596	$3.796M	0.5%	$87.26	+40.0%	COM DISNEY	254687106
VZ	VERIZON COMMUN	63,000	$3.748M	0.5%	$28.80	+47.8%	COM	92343V104
USMV	BlackRock Fund Advisors	56,206	$3.582M	0.5%	$55.45	—	MSCI MIN VOL ETF	46429B697
PAYX	Paychex Inc	44,273	$3.532M	0.5%	$54.81	+17.8%	COM	704326107
STZ	Constellation Brands Inc	16,387	$3.106M	0.4%	$121.86	+37.0%	CL A	21036P108
DD	DuPont de Nemours Inc	55,208	$3.063M	0.4%	$27.06	-22.1%	COM	26614N102
RTX	Raytheon Technologies Corp	51,159	$2.944M	0.4%	$53.70	0.0%	NaN	75513E101
XLK	SELECT SECTOR SPDR	24,159	$2.82M	0.4%	$52.72	—	TECHNOLOGY	81369Y803
VHT	Vanguard ETF/USA	13,754	$2.806M	0.4%	$149.00	—	HEALTH CAR ETF	92204A504
CWB	SPDR SERIES TRUST	39,333	$2.71M	0.4%	$46.79	—	BLMBRG BRC CNVRT	78464A359
MCD	MCDONALD'S CORP	12,320	$2.704M	0.4%	$105.76	+71.5%	COM	580135101
SWK	Stanley Black & Decker Inc	16,008	$2.597M	0.3%	$63.02	+108.1%	COM	854502101
COF	Capital One Financial Corp	35,956	$2.584M	0.3%	$51.55	+18.3%	COM	14040H105
DOW	Dow Inc	54,806	$2.579M	0.3%	$36.37	-7.9%	COM	260557103
GOOG	Alphabet Inc	1,740	$2.557M	0.3%	$39.92	+89.7%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON	10,864	$2.527M	0.3%	$205.57	+9.6%	COM	075887109
INTC	Intel Corp	48,095	$2.49M	0.3%	$27.89	+66.8%	COM	458140100
MDT	Medtronic PLC	23,398	$2.432M	0.3%	$85.47	+0.9%	SHS	G5960L103
BA	BOEING CO	14,564	$2.407M	0.3%	$162.88	+4.6%	COM	097023105
CVX	Chevron Corp	33,336	$2.4M	0.3%	$70.62	-5.8%	COM	166764100
T	AT&T INC	83,638	$2.385M	0.3%	$14.45	+7.6%	COM	00206R102
MRK	Merck & Co Inc	28,741	$2.384M	0.3%	$37.26	+76.9%	COM	58933Y105
PFE	Pfizer Inc	64,778	$2.377M	0.3%	$17.36	+56.2%	COM	717081103
ESGV	Vanguard ETF/USA	37,966	$2.347M	0.3%	$52.85	—	ESG US STK ETF	921910733
IEMG	BlackRock Fund Advisors	43,581	$2.301M	0.3%	$47.46	—	CORE MSCI EMKT	46434G103
—	General Electric Co	369,279	$2.301M	0.3%	$23.75	—	COM	369604103
EEM	ISHARES TR	51,256	$2.259M	0.3%	$39.56	—	MSCI EMG MKT ETF	464287234
IWR	BlackRock Fund Advisors	38,513	$2.21M	0.3%	$73.81	—	RUS MID CAP ETF	464287499
ADM	Archer-Daniels-Midland Co	46,379	$2.156M	0.3%	$23.37	+61.0%	COM	039483102
HOLX	HOLOGIC INC	32,104	$2.134M	0.3%	$36.39	+74.0%	COM	436440101
IWM	ISHARES	14,062	$2.106M	0.3%	$125.13	—	RUSSELL 2000 ETF	464287655
MMM	3M Co	13,104	$2.099M	0.3%	$90.33	+22.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	14,632	$2.041M	0.3%	$63.60	+96.5%	COM	053015103
CAT	Caterpillar Inc	13,653	$2.036M	0.3%	$114.32	+10.9%	COM	149123101
NOW	ServiceNow Inc	4,137	$2.007M	0.3%	$88.07	+1.4%	COM	81762P102
KO	Coca-Cola Co/The	40,369	$1.993M	0.3%	$31.97	+27.6%	COM	191216100
BSV	VANGUARD GROUP	21,926	$1.821M	0.2%	$78.73	—	SHORT TRM BOND	921937827
AAXJ	ISHARES TRUST	23,290	$1.797M	0.2%	$63.46	—	MSCI AC ASIA ETF	464288182
NFE	New Fortress Energy Inc	40,658	$1.789M	0.2%	$12.54	+109.1%	CL A SHS RP LLC	644393100
SCHW	Charles Schwab Corp/The	49,251	$1.784M	0.2%	$42.74	-24.2%	COM	808513105
PNC	PNC Financial Services Group I	15,843	$1.741M	0.2%	$64.40	+37.7%	COM	693475105
GD	GEN DYNAMICS CORP	11,862	$1.642M	0.2%	$123.82	+5.8%	COM	369550108
BND	Vanguard Group Inc/The	18,141	$1.601M	0.2%	$82.33	—	TOTAL BND MRKT	921937835
VMC	Vulcan Materials Co	11,564	$1.568M	0.2%	$110.65	+8.7%	COM	929160109
MA	MASTERCARD INC	4,605	$1.557M	0.2%	$196.36	+60.8%	CL A	57636Q104
CTVA	Corteva Inc	51,727	$1.49M	0.2%	$25.02	+5.9%	COM	22052L104
IGM	BlackRock Fund Advisors	4,818	$1.489M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
EEMV	BlackRock Fund Advisors	25,659	$1.416M	0.2%	$54.56	—	MIN VOL EMRG MKT	464286533
IBM	INTL BUSINESS MCHN	10,933	$1.331M	0.2%	$116.21	-19.2%	COM	459200101
HYG	ISHARES TRUST	15,780	$1.324M	0.2%	$88.30	—	IBOXX HI YD ETF	464288513
IBB	ISHARES	9,686	$1.312M	0.2%	$130.72	—	NASDAQ BIOTECH	464287556
HON	Honeywell International Inc	7,691	$1.266M	0.2%	$67.98	+96.0%	COM	438516106
—	BANK OF AMERICA CORP	838	$1.247M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
VO	Vanguard ETF/USA	6,743	$1.189M	0.2%	$124.21	—	MID CAP ETF	922908629
OEF	ISHARES	7,577	$1.18M	0.2%	$102.92	—	S&P 100 ETF	464287101
ABT	Abbott Laboratories	10,744	$1.17M	0.2%	$37.98	+143.1%	COM	002824100
EL	Estee Lauder Cos Inc/The	5,325	$1.162M	0.2%	$77.09	+147.5%	CL A	518439104
EFAV	ISHARES TR	16,190	$1.103M	0.1%	$66.42	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES	8,014	$1.08M	0.1%	$123.83	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	33,204	$1.076M	0.1%	$10.49	+154.2%	COM	219350105
CI	Cigna Corp	6,245	$1.058M	0.1%	$167.01	-3.6%	COM	125523100
NEE	NEXTERA ENERGY	3,792	$1.053M	0.1%	$16.27	+270.6%	COM	65339F101
AIVL	WisdomTree ETFs/USA	13,962	$1.053M	0.1%	$75.42	—	US DIVID EX FNCL	97717W406
CTSH	COGNIZANT TECHNOLO	15,136	$1.05M	0.1%	$56.09	+6.9%	CL A	192446102
TIP	ISHARES TRUST	8,220	$1.04M	0.1%	$112.97	—	TIPS BD ETF	464287176
TGT	Target Corp	6,318	$994K	0.1%	$49.07	+141.8%	COM	87612E106
DVY	ISHARES	12,100	$987K	0.1%	$78.29	—	SELECT DIVID ETF	464287168
OTIS	Otis Worldwide Corp	15,724	$981K	0.1%	$47.48	+18.9%	COM	68902V107
WBS	Webster Financial Corp	36,942	$976K	0.1%	$26.86	+0.8%	COM	947890109
CARR	CARRIER GLOBAL COR	31,853	$972K	0.1%	$17.13	+53.9%	COM	14448C104
VOD	Vodafone Group PLC	70,734	$949K	0.1%	$22.50	—	SPONSORED ADR	92857W308
AMGN	Amgen Inc	3,712	$943K	0.1%	$98.11	+113.6%	COM	031162100
BKLN	Invesco Capital Management LLC	42,155	$917K	0.1%	$23.17	—	SR LN ETF	46138G508
UNP	Union Pacific Corp	4,616	$908K	0.1%	$86.47	+90.7%	COM	907818108
LOW	LOWE'S COS INC	5,372	$891K	0.1%	$43.09	+224.6%	COM	548661107
—	Dunkin' Brands Group Inc	10,250	$839K	0.1%	$43.25	—	COM	265504100
DE	Deere & Co	3,665	$812K	0.1%	$70.97	+153.3%	COM	244199105
VYM	VANGUARD WHITEHALL	9,641	$780K	0.1%	$74.59	—	HIGH DIV YLD	921946406
TJX	TJX Cos Inc/The	13,937	$775K	0.1%	$47.43	+5.5%	COM	872540109
SYY	Sysco Corp	12,148	$756K	0.1%	$46.22	+9.1%	COM	871829107
—	ANSYS, INC.	2,274	$744K	0.1%	$203.35	—	COM	03662Q105
ROP	ROPER INDUSTRIES INC	1,816	$718K	0.1%	$174.26	+131.1%	COM	776696106
XPO	XPO Logistics Inc	7,791	$660K	0.1%	$19.01	+51.4%	COM	983793100
BRK/B	Berkshire Hathaway Inc	3,075	$655K	0.1%	$124.95	+63.7%	CL B NEW	084670702
IWD	ISHARES TRUST	5,432	$642K	0.1%	$107.89	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY	2	$640K	0.1%	$168520.69	+82.1%	CL A	084670108
VNQ	VANGUARD	8,081	$638K	0.1%	$81.81	—	REAL ESTATE ETF	922908553
SRLN	SSGA FUNDS MANAGEMENT INC	14,204	$635K	0.1%	$47.15	—	BLKSTN GSOSRLN	78467V608
CB	CHUBB LIMITED COM	5,000	$580K	0.1%	$98.95	+17.0%	COM	H1467J104
BABA	Alibaba Group Holding Ltd	1,832	$539K	0.1%	$150.17	—	SPONSORED ADS	01609W102
SO	Southern Co/The	9,660	$524K	0.1%	$42.96	+1.4%	COM	842587107
FDX	FEDEX CORP	1,932	$486K	0.1%	$118.03	+53.3%	COM	31428X106
ACN	ACCENTURE	2,112	$477K	0.1%	$111.05	+91.2%	SHS CLASS A	G1151C101
CAH	Cardinal Health Inc	10,064	$473K	0.1%	$44.60	0.0%	COM	14149Y108
—	Linde PLC	1,944	$463K	0.1%	$175.86	—	SHS	G5494J103
—	CENTURYTEL INC	45,558	$460K	0.1%	$10.10	—	COM	156700106
JMST	JP Morgan ETFs/USA	8,886	$453K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
BP	BP PLC	25,384	$443K	0.1%	$41.74	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL	5,820	$436K	0.1%	$51.29	+14.8%	COM	718172109
FTV	Fortive Corp	5,536	$422K	0.1%	$30.87	+44.4%	COM	34959J108
WSO	WATSCO INC	1,771	$412K	0.1%	$127.43	+76.8%	COM	942622200
WFC	Wells Fargo & Co	17,379	$409K	0.1%	$33.13	-34.1%	COM	949746101
VEU	Vanguard ETF/USA	7,993	$403K	0.1%	$44.61	—	ALLWRLD EX US	922042775
DHS	WISDOMTREE ETFS/USA	6,402	$400K	0.1%	$62.48	—	US HIGH DIVIDEND	97717W208
MDLZ	Kraft Foods Inc	6,926	$398K	0.1%	$24.42	+98.9%	CL A	609207105
VSGX	Vanguard ETF/USA	7,625	$393K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
APD	Air Products and Chemicals Inc	1,299	$387K	0.1%	$138.22	+82.1%	COM	009158106
D	DOMINION RES(VIR)	4,825	$380K	0.0%	$36.32	+70.8%	COM	25746U109
EMR	EMERSON ELECTRIC	5,743	$376K	0.0%	$58.87	-0.1%	COM	291011104
NOC	NORTHROP GRUMMAN	1,155	$365K	0.0%	$146.67	+103.2%	COM	666807102
MCO	MOODYS CORP	1,200	$348K	0.0%	$92.69	+194.4%	COM	615369105
SHAG	WisdomTree ETFs/USA	6,741	$347K	0.0%	$50.47	—	YIELD ENHANCED	97717Y808
—	MGM Resorts International	12,151	$340K	0.0%	$27.77	—	CL A COM	55303A105
TSLA	Tesla Inc	791	$339K	0.0%	$98.63	+19.7%	COM	88160R101
VWO	Vanguard ETF/USA	7,777	$337K	0.0%	$42.54	—	FTSE EMR MKT ETF	922042858
XSOE	WisdomTree Asset Management Inc	9,670	$326K	0.0%	$27.02	—	EM EX ST-OWNED	97717X578
NVO	Novo Holding A/S	4,545	$315K	0.0%	$67.94	—	ADR	670100205
AJG	Arthur J Gallagher & Co	2,850	$301K	0.0%	$43.55	+124.3%	COM	363576109
MO	Altria Group Inc	7,804	$301K	0.0%	$21.28	+27.8%	COM	02209S103
CCI	Crown Castle International Cor	1,701	$283K	0.0%	$123.77	+4.3%	COM	22822V101
WM	WASTE MANAGEMENT	2,491	$282K	0.0%	$95.63	+6.0%	COM	94106L109
KMB	KIMBERLY-CLARK CP	1,890	$280K	0.0%	$92.03	+34.2%	COM	494368103
GLD	SPDR GOLD TRUST	1,583	$280K	0.0%	$119.91	—	GOLD SHS	78463V107
—	BlackRock Funds/Closed-end/USA	20,430	$275K	0.0%	$13.46	—	COM	09254E103
LMT	Lockheed Martin Corp	711	$273K	0.0%	$228.16	+44.2%	COM	539830109
AVGO	Broadcom Inc	744	$271K	0.0%	$18.92	+56.7%	COM	11135F101
—	Cerner Corp	3,730	$270K	0.0%	$59.29	—	COM	156782104
SBUX	STARBUCKS CORP	3,137	$270K	0.0%	$61.06	+15.9%	COM	855244109
LLY	Eli Lilly and Co	1,800	$266K	0.0%	$66.52	+119.1%	COM	532457108
ROK	ROCKWELL AUTOMATION	1,200	$265K	0.0%	$107.77	+89.0%	COM	773903109
—	Aptiv PLC	2,879	$264K	0.0%	$84.88	—	SHS	G6095L109
CMCSA	Comcast Corp	5,571	$258K	0.0%	$27.52	+36.7%	CL A	20030N101
UNH	UnitedHealth Group Inc	802	$250K	0.0%	$149.14	+88.6%	COM	91324P102
VEA	Vanguard ETF/USA	6,069	$248K	0.0%	$43.52	—	FTSE DEV MKT ETF	921943858
—	Varian Medical Systems Inc	1,441	$248K	0.0%	$99.66	—	COM	92220P105
PFF	BlackRock Fund Advisors	6,741	$246K	0.0%	$36.97	—	PFD AND INCM SEC	464288687
—	Pacific Investment Management Co LLC	14,822	$239K	0.0%	$16.12	—	COM	72201B101
DEO	DIAGEO	1,701	$235K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
AXP	AMER EXPRESS CO	2,325	$233K	0.0%	$60.98	+50.7%	COM	025816109
AWK	American Water Works Co Inc	1,600	$232K	0.0%	$97.49	+31.1%	COM	030420103
AMT	American Tower Corp	939	$227K	0.0%	$101.66	+113.2%	COM	03027X100
NKE	NIKE INC	1,792	$225K	0.0%	$54.15	+84.0%	CL B	654106103
TDG	TRANSDIGM INC	460	$219K	0.0%	$176.01	+122.0%	COM	893641100
ZBH	ZIMMER HLDGS INC	1,602	$218K	0.0%	$76.64	+63.1%	COM	98956P102
QCOM	QUALCOMM INC	1,849	$218K	0.0%	$49.92	+90.6%	COM	747525103
—	Duff & Phelps Closed-End Funds	21,490	$216K	0.0%	$9.97	—	COM	23325P104
GIS	General Mills Inc	3,412	$211K	0.0%	$34.47	+51.2%	COM	370334104
SLB	Schlumberger NV	13,545	$211K	0.0%	$54.29	-69.6%	COM	806857108
IJR	BlackRock Fund Advisors	3,000	$211K	0.0%	$89.78	—	CORE S&P SCP ETF	464287804
PHO	Invesco Capital Management LLC	5,220	$207K	0.0%	$35.63	—	WATER RES ETF	46137V142
DTE	DTE Energy Co	1,800	$207K	0.0%	$59.27	+37.6%	COM	233331107
—	Nuveen Closed-End Funds/USA	13,093	$205K	0.0%	$16.30	—	COM	67071L106
CL	COLGATE-PALMOLIVE	2,558	$197K	0.0%	$52.76	+27.6%	COM	194162103
PBE	Invesco Capital Management LLC	3,295	$187K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
PRF	Invesco Capital Management LLC	1,639	$187K	0.0%	$118.70	—	FTSE RAFI 1000	46137V613
STT	State Street Corp	3,078	$183K	0.0%	$51.77	+5.3%	COM	857477103
NVS	Novartis AG	2,090	$182K	0.0%	$71.20	—	SPONSORED ADR	66987V109
NYMXF	Nymox Pharmaceutical Corp	70,000	$172K	0.0%	$3.19	-8.7%	COM	P73398102
HPQ	HP Inc	8,602	$163K	0.0%	$11.32	+34.0%	COM	40434L105
CMI	CUMMINS INC	771	$163K	0.0%	$97.11	+80.0%	COM	231021106
TXT	Textron Inc	4,452	$161K	0.0%	$43.05	-16.3%	COM	883203101
YUM	YUM BRANDS INC	1,750	$160K	0.0%	$55.22	+51.0%	COM	988498101
OMC	Omnicom Group Inc	3,210	$159K	0.0%	$53.42	-17.6%	COM	681919106
EMB	BlackRock Fund Advisors	1,417	$157K	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
UPS	United Parcel Service Inc	933	$155K	0.0%	$80.84	+45.1%	CL B	911312106
XLF	SELECT SECTOR SPDR	6,366	$154K	0.0%	$27.02	—	SBI INT-FINL	81369Y605
A	AGILENT TECHS INC	1,525	$154K	0.0%	$43.84	+112.7%	COM	00846U101
ED	Consolidated Edison Inc	1,855	$145K	0.0%	$49.98	+21.6%	COM	209115104
DES	WISDOMTREE ASSET MANAGEMENT INC	6,860	$145K	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
FTS	Fortis Inc/Canada	3,534	$144K	0.0%	$22.16	+46.5%	COM	349553107
TT	Trane Technologies PLC	1,150	$140K	0.0%	$93.73	+11.7%	SHS	G8994E103
ELV	Anthem Inc	507	$136K	0.0%	$118.58	+110.8%	COM	036752103
—	GLAXOSMITHKLINE	3,491	$131K	0.0%	$39.64	—	SPONSORED ADR	37733W105
—	Nuveen Closed-End Funds/USA	9,125	$131K	0.0%	$13.48	—	COM	670657105
YUMC	Yum China Holdings Inc	2,450	$130K	0.0%	$26.69	+98.3%	COM	98850P109
OHI	Omega Healthcare Investors Inc	4,252	$127K	0.0%	$34.74	—	COM	681936100
UGI	UGI Corp	3,664	$120K	0.0%	$45.36	-26.9%	COM	902681105
XLV	SELECT SECTOR SPDR	1,122	$118K	0.0%	$88.47	—	SBI HEALTHCARE	81369Y209
VGK	VANGUARD INTL EQUI	2,179	$114K	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
ES	Eversource Energy	1,366	$114K	0.0%	$40.15	+73.9%	COM	30040W108
AMP	Ameriprise Financial Inc	736	$113K	0.0%	$131.34	+7.7%	COM	03076C106
LHX	L3Harris Technologies Inc	650	$110K	0.0%	$177.58	-11.5%	COM	502431109
ABBNY	ABB LTD	4,268	$108K	0.0%	$20.88	—	SPONSORED ADR	000375204
—	Stericycle Inc	1,691	$107K	0.0%	$110.92	—	COM	858912108
GPC	Genuine Parts Co	1,121	$107K	0.0%	$85.44	-6.3%	COM	372460105
BKNG	Booking Holdings Inc	61	$104K	0.0%	$2072.14	-16.6%	COM	09857L108
—	TE Connectivity Ltd	1,068	$104K	0.0%	$74.21	—	REG SHS	H84989104
BR	BROADRIDGE FIN SOL	778	$103K	0.0%	$65.14	+87.5%	COM	11133T103
XLY	SELECT SECTOR SPDR	695	$102K	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRUMENTS	716	$102K	0.0%	$64.73	+80.5%	COM	882508104
EFG	BlackRock Fund Advisors	1,135	$102K	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
ACM	AECOM	2,413	$101K	0.0%	$32.76	+11.9%	COM	00766T100
—	Alps Closed End Funds/USA	16,718	$100K	0.0%	$5.36	—	SH BEN INT	530158104
PPG	PPG Industries Inc	800	$98,000	0.0%	$80.65	+30.6%	COM	693506107
XLC	SSgA Funds Management Inc	1,650	$98,000	0.0%	$49.21	—	COMMUNICATION	81369Y852
MRSH	MARSH & MCLENNAN	850	$97,000	0.0%	$60.90	+73.4%	COM	571748102
CVE	Cenovus Energy Inc	24,775	$96,000	0.0%	$8.74	-52.6%	COM	15135U109
DUK	DUKE ENERGY CORP	1,083	$96,000	0.0%	$66.36	+0.5%	COM NEW	26441C204
—	Activision Blizzard Inc	1,175	$95,000	0.0%	$63.85	—	COM	00507V109
VGIT	Vanguard Group Inc/The	1,338	$94,000	0.0%	$65.94	—	INTER TERM TREAS	92206C706
SPGI	S&P Global Inc	250	$90,000	0.0%	$99.98	+237.5%	COM	78409V104
VGSH	VANGUARD GROUP INC/THE	1,450	$90,000	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	730	$89,000	0.0%	$110.57	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TRUST	1,016	$88,000	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
MCHP	Microchip Technology Inc	842	$87,000	0.0%	$31.40	+49.2%	COM	595017104
NSC	Norfolk Southern Corp	400	$86,000	0.0%	$97.78	+84.0%	COM	655844108
AIG	AMER INTL GRP	3,095	$85,000	0.0%	$46.35	-43.6%	COM NEW	026874784
BMO	Bank of Montreal	1,400	$82,000	0.0%	$46.20	+0.1%	COM	063671101
MET	MetLife Inc	2,125	$79,000	0.0%	$26.94	+18.8%	COM	59156R108
GL	Globe Life Inc	990	$79,000	0.0%	$94.69	-19.4%	COM	37959E102
VV	Vanguard Group Inc/The	500	$78,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
VCSH	VANGUARD ETF/USA	928	$77,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
KEYS	Keysight Technologies Inc	762	$75,000	0.0%	$34.46	+185.0%	COM	49338L103
HPE	Hewlett Packard Enterprise Co	8,000	$75,000	0.0%	$9.43	-14.3%	COM	42824C109
VAW	VANGUARD ETF/USA	550	$74,000	0.0%	$89.14	—	MATERIALS ETF	92204A801
—	JP Morgan ETNs/USA	6,907	$74,000	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
ITW	ILLINOIS TOOL WKS	375	$72,000	0.0%	$97.16	+72.2%	COM	452308109
EXPD	EXPEDTRS INTL WASH	795	$72,000	0.0%	$59.82	+33.7%	COM	302130109
—	DISCOVER FINL SVCS	1,253	$72,000	0.0%	$73.30	—	COM	254709108
—	Pacific Investment Management Co LLC	7,800	$71,000	0.0%	$9.10	—	COM	72201J104
BAX	BAXTER INTL INC	878	$71,000	0.0%	$47.98	+56.8%	COM	071813109
VFC	VF Corp	987	$69,000	0.0%	$86.16	-25.0%	COM	918204108
OGE	OGE Energy Corp	2,300	$69,000	0.0%	$36.68	-14.2%	COM	670837103
ETN	Eaton Corp PLC	672	$68,000	0.0%	$56.01	+59.2%	SHS	G29183103
LUV	SOUTHWEST AIRLINES	1,778	$67,000	0.0%	$29.57	+11.8%	COM	844741108
GXC	SPDR INDEX SHS FDS	565	$67,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
BSX	Boston Scientific Corp	1,746	$67,000	0.0%	$25.38	+51.8%	COM	101137107
—	Nuveen Closed-End Funds/USA	4,517	$66,000	0.0%	$13.95	—	COM	67066V101
C	Citigroup Inc	1,535	$66,000	0.0%	$47.38	-13.4%	COM NEW	172967424
BIV	Vanguard ETF/USA	674	$63,000	0.0%	$86.17	—	INTERMED TERM	921937819
—	HANESBRANDS INC	4,000	$63,000	0.0%	$20.88	—	COM	410345102
BCE	BCE Inc	1,500	$62,000	0.0%	$25.43	+15.1%	COM NEW	05534B760
SRE	Sempra Energy	525	$62,000	0.0%	$38.67	+33.5%	COM	816851109
TROW	T Rowe Price Group Inc	479	$61,000	0.0%	$50.63	+107.3%	COM	74144T108
EXC	Exelon Corp	1,710	$61,000	0.0%	$18.12	+20.9%	COM	30161N101
PFM	Invesco Capital Management LLC	1,971	$60,000	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
MCK	McKesson Corp	405	$60,000	0.0%	$136.71	+7.4%	COM	58155Q103
DGX	Quest Diagnostics Inc	510	$58,000	0.0%	$90.56	+17.7%	COM	74834L100
TSCO	TRACTOR SUPPLY CO	400	$57,000	0.0%	$12.32	+114.0%	COM	892356106
BALL	BALL CORP	675	$56,000	0.0%	$35.49	+103.1%	COM	058498106
—	Unilever PLC	910	$56,000	0.0%	$45.73	—	SPON ADR NEW	904767704
WDC	WESTN DIGITAL CORP	1,500	$55,000	0.0%	$39.17	-24.4%	COM	958102105
XLE	SELECT SECTOR SPDR	1,819	$54,000	0.0%	$37.65	—	ENERGY	81369Y506
OGS	ONE Gas Inc	771	$53,000	0.0%	$60.73	+21.3%	COM	68235P108
TM	TOYOTA MOTOR CORP	400	$53,000	0.0%	$139.85	—	SP ADR REP2COM	892331307
—	Eaton Vance Management	4,825	$53,000	0.0%	$11.46	—	COM	27828N102
OKE	ONEOK Inc	2,000	$52,000	0.0%	$22.12	-9.8%	COM	682680103
USB	US BANCORP	1,446	$52,000	0.0%	$36.00	-19.6%	COM NEW	902973304
MS	MORGAN STANLEY	1,082	$52,000	0.0%	$35.21	+20.8%	COM NEW	617446448
SYK	Stryker Corp	250	$52,000	0.0%	$172.77	+6.3%	COM	863667101
VGT	Vanguard ETF/USA	160	$49,000	0.0%	$169.74	—	INF TECH ETF	92204A702
DGT	SSgA Funds Management Inc	585	$48,000	0.0%	$69.65	—	GLB DOW ETF	78464A706
GILD	Gilead Sciences Inc	758	$48,000	0.0%	$53.42	+5.1%	COM	375558103
IYW	ISHARES	159	$48,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
WY	WEYERHAEUSER CO	1,640	$47,000	0.0%	$22.16	+0.7%	COM NEW	962166104
—	BlackRock Funds/Closed-End/USA	3,058	$47,000	0.0%	$14.97	—	COM	09256A109
SDY	SSGA Funds Management Inc	500	$46,000	0.0%	$102.00	—	S&P DIVID ETF	78464A763
WELL	WELLTOWER INC COM	810	$45,000	0.0%	$66.26	-28.6%	COM	95040Q104
ALLE	Allegion plc	449	$45,000	0.0%	$59.48	+59.0%	ORD SHS	G0176J109
EQIX	EQUINIX INC	59	$45,000	0.0%	$414.52	+64.9%	COM	29444U700
KHC	Kraft Heinz Co/The	1,483	$45,000	0.0%	$37.92	-31.7%	COM	500754106
—	AVANGRID INC	880	$44,000	0.0%	$37.80	—	COM	05351W103
DOV	Dover Corp	400	$43,000	0.0%	$53.97	+84.8%	COM	260003108
—	Royal Dutch Shell PLC	1,700	$43,000	0.0%	$64.69	—	SPONS ADR A	780259206
BGS	B&G Foods Inc	1,502	$42,000	0.0%	$18.01	-4.2%	COM	05508R106
—	Massachusetts Financial Services Co	4,500	$42,000	0.0%	$9.33	—	SH BEN INT	59318B108
IR	KKR & Co Inc	1,190	$42,000	0.0%	$31.60	+5.4%	COM	45687V106
BK	BK OF NY MELLON CP	1,203	$41,000	0.0%	$37.10	-16.0%	COM	064058100
DELL	Dell Technologies Inc	601	$41,000	0.0%	$24.16	+18.3%	CL C	24703L202
EWT	BlackRock Fund Advisors	880	$40,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
SNA	Snap-on Inc	275	$40,000	0.0%	$129.99	-2.8%	COM	833034101
IWP	BlackRock Fund Advisors	225	$39,000	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
EWY	ISHARES	600	$39,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
CBU	Community Bank System Inc	724	$39,000	0.0%	$49.47	-1.3%	COM	203607106
HAL	HALLIBURTON	3,200	$39,000	0.0%	$40.97	-67.8%	COM	406216101
HYS	PIMCO ETF TR	405	$38,000	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
ALL	Allstate Corp/The	400	$38,000	0.0%	$75.26	+8.6%	COM	020002101
MTUM	BlackRock Fund Advisors	261	$38,000	0.0%	$107.28	—	USA MOMENTUM FCT	46432F396
FBT	First Trust Advisors	238	$37,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
FIS	Fidelity National Information	242	$36,000	0.0%	$81.76	+57.6%	COM	31620M106
—	Kellogg Co	557	$36,000	0.0%	$50.25	+4.1%	COM	487836108
WEC	WEC Energy Group Inc	362	$35,000	0.0%	$47.83	+63.3%	COM	92939U106
ENB	ENBRIDGE INC	1,180	$34,000	0.0%	$22.66	-2.9%	COM	29250N105
WAB	Westinghouse Air Brake Technol	529	$33,000	0.0%	$69.17	-10.1%	COM	929740108
ARCC	Ares Capital Corp	2,372	$33,000	0.0%	$8.42	+1.6%	COM	04010L103
AMD	ADVANCED MICRO DEV	400	$33,000	0.0%	$33.44	+122.0%	COM	007903107
AMLP	ALPS ETFs/USA	1,602	$32,000	0.0%	$19.98	—	NaN	00162Q452
APH	Amphenol Corp	300	$32,000	0.0%	$15.27	+64.1%	CL A	032095101
SAP	SAP SE	200	$31,000	0.0%	$115.50	—	SPON ADR	803054204
NFLX	NETFLIX INC	59	$30,000	0.0%	$25.68	+93.8%	COM	64110L106
VRSK	Verisk Analytics Inc	162	$30,000	0.0%	$116.34	+52.0%	COM	92345Y106
PH	PARKER-HANNIFIN	146	$30,000	0.0%	$115.62	+58.1%	COM	701094104
GS	GOLDMAN SACHS GRP	146	$29,000	0.0%	$169.50	+5.6%	COM	38141G104
WHR	Whirlpool Corp	155	$29,000	0.0%	$165.62	+0.3%	COM	963320106
IVW	ISHARES	126	$29,000	0.0%	$126.97	—	S&P 500 GRWT ETF	464287309
SCZ	BlackRock Fund Advisors	500	$29,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
BX	Blackstone Group Inc/The	525	$28,000	0.0%	$42.09	+5.7%	COM CL A	09260D107
—	Unilever NV	450	$27,000	0.0%	$40.96	—	N Y SHS NEW	904784709
CRSP	CRISPR Therapeutics AG	320	$27,000	0.0%	$88.70	0.0%	NAMEN AKT	H17182108
SUB	BlackRock Fund Advisors	250	$27,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD ETF/USA	327	$26,000	0.0%	$67.11	—	TT WRLD ST ETF	922042742
XRAY	DENTSPLY SIRONA	600	$26,000	0.0%	$58.93	-25.0%	COM	24906P109
RXL	ProShare Advisors LLC	200	$26,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
COP	CONOCOPHILLIPS	756	$25,000	0.0%	$37.87	-17.6%	COM	20825C104
BLV	VANGUARD ETF/USA	220	$25,000	0.0%	$104.55	—	LONG TERM BOND	921937793
KEY	KeyCorp	2,127	$25,000	0.0%	$11.07	-15.2%	COM	493267108
IP	International Paper Co	595	$24,000	0.0%	$29.70	-5.9%	COM	460146103
EWJ	BlackRock Fund Advisors	384	$23,000	0.0%	$55.18	—	MSCI JPN ETF NEW	46434G822
LW	Lamb Weston Holdings Inc	350	$23,000	0.0%	$29.75	+97.3%	COM	513272104
JNK	SSGA FM	223	$23,000	0.0%	$107.62	—	BLOOMBERG BRCLYS	78468R622
XLB	SELECT SECTOR SPDR	351	$22,000	0.0%	$60.59	—	SBI MATERIALS	81369Y100
RSP	Invesco ETFs/USA	200	$22,000	0.0%	$105.00	—	S&P500 EQL WGT	46137V357
AFL	Aflac Inc	600	$22,000	0.0%	$32.62	-1.6%	COM	001055102
XEL	Xcel Energy Inc	325	$22,000	0.0%	$30.13	+91.0%	COM	98389B100
—	Walgreens Boots Alliance Inc	608	$22,000	0.0%	$74.80	—	COM	931427108
—	Annaly Capital Management Inc	3,000	$21,000	0.0%	$10.00	—	COM	035710409
PBA	Pembina Pipeline Corp	1,000	$21,000	0.0%	$25.28	-27.6%	COM	706327103
—	IAA Inc	412	$21,000	0.0%	$40.33	—	COM	449253103
—	Splunk Inc	110	$21,000	0.0%	$200.00	—	COM	848637104
—	Nuveen Closed-End Funds/USA	1,500	$20,000	0.0%	$12.67	—	COM	670682103
AEP	American Electric Power Co Inc	250	$20,000	0.0%	$44.69	+51.7%	COM	025537101
—	BlackRock Funds/Closed-End/USA	1,378	$20,000	0.0%	$13.79	—	COM	092508100
IT	GARTNER INC	156	$19,000	0.0%	$96.64	+31.6%	COM	366651107
AKAM	Akamai Technologies Inc	174	$19,000	0.0%	$67.81	+63.7%	COM	00971T101
TFC	Truist Financial Corp	499	$19,000	0.0%	$35.97	-18.3%	COM	89832Q109
VMI	Valmont Industries Inc	150	$19,000	0.0%	$138.82	-11.4%	COM	920253101
KSS	KOHLS CORPORATION	1,000	$19,000	0.0%	$49.04	-56.9%	COM	500255104
IDV	BlackRock Fund Advisors	725	$18,000	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
—	BlackRock Funds/Closed-end/USA	2,992	$18,000	0.0%	$6.02	—	COM	09247F100
SPLV	Invesco Capital Management LLC	335	$18,000	0.0%	$47.76	—	S&P500 LOW VOL	46138E354
—	Physicians Realty Trust	1,027	$18,000	0.0%	$18.50	—	COM	71943U104
—	Duff & Phelps Closed-End Funds	2,000	$18,000	0.0%	$9.56	—	COM	26432K108
FNV	FRANCO-NEVADA CORP	123	$17,000	0.0%	$71.66	+97.5%	COM	351858105
RSG	Republic Services Inc	180	$17,000	0.0%	$49.36	+68.3%	COM	760759100
SPOT	Spotify Technology SA	70	$17,000	0.0%	$171.44	+50.7%	SHS	L8681T102
BWA	BorgWarner Inc	409	$16,000	0.0%	$28.02	+13.3%	COM	099724106
ITA	BlackRock Fund Advisors	100	$16,000	0.0%	$140.63	—	US AER DEF ETF	464288760
MAIN	Main Street Capital Corp	553	$16,000	0.0%	$35.34	-13.3%	COM	56035L104
DEM	WISDOMTREE ETFS/USA	460	$16,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
ADI	ANALOG DEVICES INC	136	$16,000	0.0%	$84.46	+26.0%	COM	032654105
XYL	Xylem Inc/NY	187	$16,000	0.0%	$45.42	+60.9%	COM	98419M100
PEG	Public Service Enterprise Grou	290	$16,000	0.0%	$30.45	+44.8%	COM	744573106
MPT	Medical Properties Trust Inc	932	$16,000	0.0%	$21.46	—	COM	58463J304
PRU	Prudential Financial Inc	257	$16,000	0.0%	$63.60	-20.7%	COM	744320102
VLO	Valero Energy Corp	378	$16,000	0.0%	$65.91	-35.4%	COM	91913Y100
—	Ares Capital Management II LLC/USA	1,193	$15,000	0.0%	$15.09	—	COM	04014F102
PSEC	Prospect Capital Corp	3,000	$15,000	0.0%	$2.66	-3.7%	COM	74348T102
IRM	Iron Mountain Inc	557	$15,000	0.0%	$23.96	-7.3%	COM	46284V101
ZTS	Pfizer Inc	93	$15,000	0.0%	$83.66	+75.4%	CL A	98978V103
—	GSO Capital Partners LP	1,207	$15,000	0.0%	$14.91	—	COM SHS BEN IN	09257R101
OLED	Universal Display Corp	78	$14,000	0.0%	$117.58	+38.6%	COM	91347P105
EBAY	EBAY INC	270	$14,000	0.0%	$26.28	+91.1%	COM	278642103
—	Alexion Pharmaceuticals Inc	120	$14,000	0.0%	$108.90	—	COM	015351109
—	F&C/Claymore Preferred Securit	500	$14,000	0.0%	$24.00	—	SHS	33848W106
HSY	Hershey Co/The	100	$14,000	0.0%	$79.47	+57.1%	COM	427866108
CRWD	Crowdstrike Holdings Inc	100	$14,000	0.0%	$116.53	0.0%	CL A	22788C105
HBAN	Huntington Bancshares Inc/OH	1,500	$14,000	0.0%	$10.97	-33.7%	COM	446150104
UVV	Universal Corp/VA	300	$13,000	0.0%	$57.46	-25.5%	COM	913456109
—	EMC Corp	92	$13,000	0.0%	$152.17	—	CL A COM	928563402
RPM	RPM INTERNATIONAL	154	$13,000	0.0%	$61.25	+33.4%	COM	749685103
MUSA	Murphy USA Inc	100	$13,000	0.0%	$65.42	+96.5%	COM	626755102
—	VEREIT Inc	2,056	$13,000	0.0%	$9.73	—	COM	92339V100
—	Merrimack Pharmaceuticals Inc	3,055	$12,000	0.0%	$10.15	—	COM NEW	590328209
XLI	SSgA Funds Management Inc	150	$12,000	0.0%	$58.39	—	SBI INT-INDS	81369Y704
JCI	Johnson Controls International	297	$12,000	0.0%	$33.21	+5.9%	SHS	G51502105
—	Brookline Bancorp Inc	1,418	$12,000	0.0%	$16.22	—	COM	11373M107
UA	Under Armour Inc	1,148	$11,000	0.0%	$37.40	-74.9%	CL C	904311206
BXMT	Blackstone Mortgage Trust Inc	508	$11,000	0.0%	$35.43	—	COM CL A	09257W100
ALC	ALCON AG	185	$11,000	0.0%	$57.87	+0.2%	ORD SHS	H01301128
—	Brookfield Property Partners L	936	$11,000	0.0%	$18.16	—	CL A	11282X103
BIIB	Biogen Inc	39	$11,000	0.0%	$344.30	-19.0%	COM	09062X103
FCOM	Fidelity Selectco LLC	294	$11,000	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
PSX	Phillips 66	210	$11,000	0.0%	$62.83	-21.9%	COM	718546104
VFH	VANGUARD	194	$11,000	0.0%	$74.89	—	FINANCIALS ETF	92204A405
FITB	Fifth Third Bancorp	508	$11,000	0.0%	$17.29	-5.5%	COM	316773100
DGS	WISDOMTREE ETFS/USA	240	$10,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
—	People's United Financial Inc	900	$9,000	0.0%	$17.21	—	COM	712704105
—	Macquarie Capital Investment Management LLC/USA	500	$9,000	0.0%	$20.00	—	COM	55608D101
TTD	Trade Desk Inc/The	17	$9,000	0.0%	$30.15	+51.5%	COM CL A	88339J105
—	Tortoise Capital Advisors LLC	621	$9,000	0.0%	$14.49	—	NaN	89147L886
UAA	Under Armour Inc	800	$9,000	0.0%	$19.41	-45.8%	CL A	904311107
RYN	Rayonier Inc	350	$9,000	0.0%	$25.71	—	COM	754907103
SPG	SIMON PROP GROUP	120	$8,000	0.0%	$112.81	-57.0%	COM	828806109
OXY	Occidental Petroleum Corp	762	$8,000	0.0%	$51.66	-74.3%	COM	674599105
NTRS	NORTHERN TRUST CORP	100	$8,000	0.0%	$61.69	+10.2%	COM	665859104
DOC	Healthpeak Properties Inc	300	$8,000	0.0%	$23.91	-13.5%	COM	42250P103
DOCU	DocuSign Inc	35	$8,000	0.0%	$207.56	0.0%	COM	256163106
CNP	CenterPoint Energy Inc	400	$8,000	0.0%	$17.54	-2.7%	COM	15189T107
LADR	Ladder Capital Corp	1,055	$8,000	0.0%	$18.01	—	CL A	505743104
AGNC	AGNC INVESTMENT CORP	595	$8,000	0.0%	$18.49	—	COM	00123Q104
—	Magellan Midstream Partners LP	200	$7,000	0.0%	$55.00	—	COM UNIT RP LP	559080106
MTB	M&T Bank Corp	80	$7,000	0.0%	$133.09	-35.5%	COM	55261F104
KDP	Keurig Dr Pepper Inc	240	$7,000	0.0%	$24.67	+3.8%	COM	49271V100
SKT	Tanger Factory Outlet Centers	1,230	$7,000	0.0%	$14.63	—	COM	875465106
VMD	Viemed Healthcare Inc	800	$7,000	0.0%	$7.77	+29.8%	COM	92663R105
BNDX	VANGUARD GROUP INC/THE	125	$7,000	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
NI	NiSource Inc	330	$7,000	0.0%	$16.59	+16.6%	COM	65473P105
HEFA	BLACKROCK FUND ADVISORS	250	$7,000	0.0%	$24.35	—	HDG MSCI EAFE	46434V803
KKR	KKR & Co Inc	200	$7,000	0.0%	$21.06	+58.1%	COM	48251W104
DXC	DXC Technology Co	412	$7,000	0.0%	$62.87	-71.0%	COM	23355L106
PFSI	PennyMac Financial Services In	100	$6,000	0.0%	$46.28	0.0%	COM	70932M107
FIVE	Five Below Inc	45	$6,000	0.0%	$111.28	+2.3%	COM	33829M101
EOG	EOG Resources Inc	187	$6,000	0.0%	$73.43	-52.5%	COM	26875P101
TXNM	PNM Resources Inc	150	$6,000	0.0%	$50.20	-16.9%	COM	69349H107
—	BlackRock Funds/Closed-End/USA	535	$6,000	0.0%	$11.21	—	COM	09255P107
—	Apache Corp	685	$6,000	0.0%	$75.35	—	COM	037411105
PNNT	PennantPark Investment Corp	2,000	$6,000	0.0%	$2.56	-31.8%	COM	708062104
—	CDK Global Inc	132	$6,000	0.0%	$60.89	—	COM	12508E101
SUI	Sun Communities Inc	40	$6,000	0.0%	$150.00	—	COM	866674104
OPLN	KAR Auction Services Inc	412	$6,000	0.0%	$22.66	-31.0%	COM	48238T109
XLRE	SSgA Funds Management Inc	170	$6,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
KLAC	KLA Corp	30	$6,000	0.0%	$186.13	0.0%	COM NEW	482480100
AVNS	Avanos Medical Inc	148	$5,000	0.0%	$52.39	-39.0%	COM	05350V106
VDE	Vanguard ETF/USA	126	$5,000	0.0%	$104.95	—	ENERGY ETF	92204A306
IXJ	ISHARES	64	$5,000	0.0%	$73.66	—	GLOB HLTHCRE ETF	464287325
IQV	IQVIA Holdings Inc	32	$5,000	0.0%	$133.30	+17.6%	COM	46266C105
EW	Edwards Lifesciences Corp	60	$5,000	0.0%	$71.07	+9.8%	COM	28176E108
HDV	ISHARES TRUST	65	$5,000	0.0%	$92.31	—	CORE HIGH DV ETF	46429B663
—	MFA Financial Inc	2,000	$5,000	0.0%	$7.67	—	COM	55272X102
AEE	AMEREN CORP	60	$5,000	0.0%	$63.90	+4.9%	COM	023608102
CMS	CMS Energy Corp	80	$5,000	0.0%	$50.31	+3.5%	COM	125896100
CME	CME Group Inc	29	$5,000	0.0%	$129.10	+5.5%	COM	12572Q105
—	TATA MOTORS LTD.	500	$5,000	0.0%	$34.00	—	SPONSORED ADR	876568502
TD	TORONTO-DOMINION	118	$5,000	0.0%	$46.74	-0.4%	COM NEW	891160509
—	Bristol-Myers Squibb Co	2,006	$5,000	0.0%	$3.99	—	RIGHT 99/99/9999	110122157
—	MAXIM INTEGRATED	60	$4,000	0.0%	$50.00	—	COM	57772K101
TEVA	Teva Pharmaceutical Industries	400	$4,000	0.0%	$30.59	—	SPONSORED ADS	881624209
ABR	Arbor Realty Trust Inc	350	$4,000	0.0%	$11.43	—	COM	038923108
XLP	SELECT SECTOR SPDR	60	$4,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
WU	WESTERN UNION COMP	200	$4,000	0.0%	$20.00	—	COM	959802109
BTI	BRITISH AMERICAN TOBACCO PLC	101	$4,000	0.0%	$37.35	—	SPONSORED ADR	110448107
—	Perspecta Inc	206	$4,000	0.0%	$26.24	—	COM	715347100
FE	FirstEnergy Corp	140	$4,000	0.0%	$34.83	-28.2%	COM	337932107
—	ARISTA NETWORKS INC	20	$4,000	0.0%	$264.15	—	COM	040413106
DBC	Invesco Capital Management LLC	310	$4,000	0.0%	$18.87	—	UNIT	46138B103
JD	JD.com Inc	40	$3,000	0.0%	$75.00	—	SPON ADR CL A	47215P106
GM	General Motors Co	100	$3,000	0.0%	$34.40	-21.2%	COM	37045V100
—	Domtar Corp	100	$3,000	0.0%	$40.00	—	COM NEW	257559203
IEO	BlackRock Fund Advisors	100	$3,000	0.0%	$65.70	—	US OIL GS EX ETF	464288851
LEG	Leggett & Platt Inc	80	$3,000	0.0%	$39.24	+1.2%	COM	524660107
IEI	BlackRock Fund Advisors	19	$3,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
—	Micro Focus International PLC	910	$3,000	0.0%	$26.37	—	SPON ADR NEW	594837403
ET	Energy Transfer LP	564	$3,000	0.0%	$12.41	—	COM UT LTD PTN	29273V100
USIG	BlackRock Fund Advisors	40	$2,000	0.0%	$50.00	—	USD INV GRDE ETF	464288620
—	iPath ETNs/USA	100	$2,000	0.0%	$16.00	—	IPTH SR B S&P	06746P621
FNB	FNB Corp/PA	250	$2,000	0.0%	$9.99	-40.2%	COM	302520101
—	E TRADE FINANCIAL	35	$2,000	0.0%	$57.14	—	COM NEW	269246401
F	Ford Motor Co	325	$2,000	0.0%	$7.27	-29.4%	COM	345370860
—	GAMCO GLOBAL GOLD	700	$2,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
URI	United Rentals Inc	13	$2,000	0.0%	$122.87	+32.5%	COM	911363109
HIG	Hartford Financial Services Gr	43	$2,000	0.0%	$33.68	+5.4%	COM	416515104
LVS	LAS VEGAS SANDS CO	50	$2,000	0.0%	$51.74	-11.8%	COM	517834107
MLM	MARTIN MARIETTA M.	8	$2,000	0.0%	$185.11	+12.8%	COM	573284106
—	AMBAC FINANCIAL GROUP INC	300	$2,000	0.0%	$6.67	—	*W EXP 04/30/202	023139116
—	Kayne Anderson/Closed-end	500	$2,000	0.0%	$19.58	—	COM	486606106
—	US Concrete Inc	33	$1,000	0.0%	$30.30	—	COM NEW	90333L201
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
M	Macy's Inc	185	$1,000	0.0%	$38.89	-82.9%	COM	55616P104
—	Liberty Media Corp	100	$1,000	0.0%	$10.00	—	COM	82968B103
IJH	BlackRock Fund Advisors	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
—	Noble Energy Inc	100	$1,000	0.0%	$37.93	—	COM	655044105
XRX	Xerox Holdings Corp	49	$1,000	0.0%	$34.97	-49.9%	COM NEW	98421M106
ZTO	ZTO Express Cayman Inc	42	$1,000	0.0%	$47.62	—	SPONSORED ADS A	98980A105
ENS	EnerSys	10	$1,000	0.0%	$65.33	+0.1%	COM	29275Y102
PPL	PPL Corp	49	$1,000	0.0%	$21.13	+2.6%	COM	69351T106
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
PJT	PJT Partners Inc	3	$0	0.0%	$40.85	+26.4%	COM CL A	69343T107
ANF	Abercrombie & Fitch Co	10	$0	0.0%	$16.16	-27.7%	CL A	002896207
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
—	Abeona Therapeutics Inc	85	$0	0.0%	—	—	COM	00289Y107
—	AMERICAN INTERNATIONAL GROUP	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
FXN	First Trust Advisors LP	67	$0	0.0%	—	—	ENERGY ALPHADX	33734X127
SAN	Banco Santander SA	100	$0	0.0%	$6.63	—	ADR	05964H105
CC	Chemours Co/The	20	$0	0.0%	$31.25	-49.2%	COM	163851108
—	TransEnterix Inc	153	$0	0.0%	—	—	COM	89366M300
—	CALIFORNIA RESOURCES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206