Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	214,632	$102M	10.6%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	211,453	$92.31M	9.6%	$217.97	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	271,792	$48.26M	5.0%	$82.93	+86.6%	COM	037833100
MSFT	MICROSOFT CORP	80,094	$26.94M	2.8%	$41.50	+655.2%	COM	594918104
VTIP	VANGUARD ETF/USA	509,871	$26.21M	2.7%	$49.82	—	STRM INFPROIDX	922020805
AGG	iShares ETFs/USA	190,757	$21.76M	2.3%	$114.59	—	CORE US AGGBD ET	464287226
AMZN	Amazon.com Inc	6,436	$21.46M	2.2%	$29.29	+484.2%	COM	023135106
GOOGL	ALPHABET INC	6,967	$20.18M	2.1%	$39.02	+266.3%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corp	295,730	$18.1M	1.9%	$53.69	+0.4%	COM	30231G102
JPM	JPMorgan Chase & Co	112,973	$17.89M	1.9%	$42.96	+244.1%	COM	46625H100
DHR	Danaher Corp	53,929	$17.74M	1.8%	$30.05	+799.0%	COM	235851102
GVI	BlackRock Fund Advisors	139,937	$15.92M	1.6%	$113.98	—	INTRM GOV CR ETF	464288612
TMO	Thermo Fisher Scientific Inc	23,543	$15.71M	1.6%	$88.71	+595.8%	COM	883556102
—	BlackRock Inc	14,698	$13.46M	1.4%	$283.75	—	COM	09247X101
IVV	ISHARES	25,766	$12.29M	1.3%	$191.53	—	CORE S&P500 ETF	464287200
VNQ	Vanguard ETF/USA	105,194	$12.2M	1.3%	$91.56	—	REAL ESTATE ETF	922908553
PG	Procter & Gamble Co/The	73,419	$12.01M	1.2%	$58.16	+130.6%	COM	742718109
NVDA	NVIDIA Corp	39,116	$11.5M	1.2%	$16.55	+65.9%	COM	67066G104
ABBV	AbbVie Inc	73,131	$9.902M	1.0%	$67.33	+51.0%	COM	00287Y109
V	VISA INC	45,620	$9.887M	1.0%	$100.80	+106.5%	COM CL A	92826C839
WMT	Walmart Inc	66,294	$9.593M	1.0%	$24.94	+81.1%	COM	931142103
JNJ	Johnson & Johnson	53,183	$9.098M	0.9%	$62.94	+130.5%	COM	478160104
TOTL	SSGA FUNDS MANAGEMENT INC	192,024	$9.09M	0.9%	$48.85	—	SPDR TR TACTIC	78467V848
JPST	JP Morgan ETFs/USA	179,860	$9.08M	0.9%	$50.27	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES	121,465	$9.066M	0.9%	$61.00	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	51,134	$8.882M	0.9%	$63.78	+124.9%	COM	713448108
COST	Costco Wholesale Corp	15,628	$8.872M	0.9%	$127.22	+283.7%	COM	22160K105
QQQ	Invesco Capital Management LLC	21,678	$8.625M	0.9%	$211.52	—	UNIT SER 1	46090E103
HD	Home Depot Inc/The	20,539	$8.524M	0.9%	$126.84	+170.6%	COM	437076102
CSCO	CISCO SYSTEMS	133,003	$8.428M	0.9%	$23.46	+115.1%	COM	17275R102
VTI	Vanguard ETF/USA	34,425	$8.312M	0.9%	$108.62	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR	208,650	$8.147M	0.8%	$35.04	—	FINANCIAL	81369Y605
FAST	Fastenal Co	125,349	$8.03M	0.8%	$11.38	+134.3%	COM	311900104
CVS	CVS Health Corp	76,932	$7.936M	0.8%	$50.27	+60.1%	COM	126650100
BAC	BK OF AMERICA CORP	176,579	$7.856M	0.8%	$15.78	+160.0%	COM	060505104
META	Facebook Inc	22,889	$7.699M	0.8%	$113.31	+191.0%	CL A	30303M102
FISV	FISERV INC	73,398	$7.618M	0.8%	$51.23	+101.8%	COM	337738108
CRM	SALESFORCE.COM INC	29,923	$7.605M	0.8%	$104.75	+165.0%	COM	79466L302
PYPL	PayPal Holdings Inc	37,786	$7.126M	0.7%	$135.82	+58.9%	COM	70450Y103
ORCL	ORACLE CORP	81,603	$7.117M	0.7%	$31.91	+178.6%	COM	68389X105
EFA	BlackRock Fund Advisors	87,946	$6.92M	0.7%	$60.13	—	MSCI EAFE ETF	464287465
VB	Vanguard ETF/USA	30,235	$6.834M	0.7%	$142.55	—	SMALL CP ETF	922908751
—	Laboratory Corp of America Hol	20,963	$6.587M	0.7%	$105.19	—	COM NEW	50540R409
FLRN	SSgA Funds Management Inc	175,456	$5.367M	0.6%	$30.75	—	BLOMBERG BRC INV	78468R200
PAYX	Paychex Inc	37,778	$5.156M	0.5%	$55.98	+96.3%	COM	704326107
TRV	TRAVELERS CO INC	32,517	$5.087M	0.5%	$68.02	+111.5%	COM	89417E109
ECL	ECOLAB INC	21,624	$5.072M	0.5%	$84.04	+156.5%	COM	278865100
DIS	Walt Disney Co/The	32,728	$5.069M	0.5%	$100.64	+56.8%	COM	254687106
XLK	SELECT SECTOR SPDR	29,008	$5.044M	0.5%	$77.47	—	TECHNOLOGY	81369Y803
ICE	INTERCONTINENTAL EXCHANGE	35,282	$4.825M	0.5%	$84.18	+48.9%	COM	45866F104
IWM	ISHARES	21,228	$4.722M	0.5%	$160.43	—	RUSSELL 2000 ETF	464287655
VHT	Vanguard ETF/USA	16,849	$4.489M	0.5%	$167.65	—	HEALTH CAR ETF	92204A504
GOOG	Alphabet Inc	1,509	$4.366M	0.5%	$39.92	+259.4%	CAP STK CL C	02079K107
GE	General Electric Co	44,981	$4.25M	0.4%	$61.56	0.0%	NaN	369604301
COF	Capital One Financial Corp	28,578	$4.146M	0.4%	$51.55	+178.2%	COM	14040H105
DD	DuPont de Nemours Inc	51,311	$4.145M	0.4%	$27.06	+7.9%	COM	26614N102
IEMG	Voya Investments LLC	67,600	$4.047M	0.4%	$52.34	—	CORE MSCI EMKT	46434G103
RTX	Raytheon Technologies Corp	45,962	$3.955M	0.4%	$54.69	+45.1%	COM	75513E101
NFLX	NETFLIX INC	6,533	$3.936M	0.4%	$51.99	+22.9%	COM	64110L106
STZ	Constellation Brands Inc	15,342	$3.851M	0.4%	$124.25	+71.0%	CL A	21036P108
IGIB	BlackRock Fund Advisors	64,730	$3.836M	0.4%	$75.51	—	ISHS 5-10YR INVT	464288638
SCHW	Charles Schwab Corp/The	44,973	$3.783M	0.4%	$43.50	+75.9%	COM	808513105
PFE	Pfizer Inc	60,936	$3.598M	0.4%	$18.71	+115.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING	14,154	$3.49M	0.4%	$63.60	+225.9%	COM	053015103
BMY	BRISTOL-MYRS SQUIB	55,716	$3.474M	0.4%	$37.28	+32.1%	COM	110122108
ESGV	Vanguard ETF/USA	37,966	$3.337M	0.3%	$52.85	—	ESG US STK ETF	921910733
NOW	ServiceNow Inc	5,031	$3.266M	0.3%	$91.93	+42.8%	COM	81762P102
ADM	Archer-Daniels-Midland Co	46,379	$3.135M	0.3%	$23.37	+145.6%	COM	039483102
CWB	SPDR SERIES TRUST	37,424	$3.105M	0.3%	$46.79	—	BLMBRG BRC CNVRT	78464A359
CAT	Caterpillar Inc	14,618	$3.022M	0.3%	$121.01	+54.3%	COM	149123101
DOW	Dow Inc	52,489	$2.977M	0.3%	$36.37	+23.9%	COM	260557103
VZ	VERIZON COMMUN	56,358	$2.928M	0.3%	$28.98	+39.4%	COM	92343V104
SWK	Stanley Black & Decker Inc	15,174	$2.862M	0.3%	$63.02	+151.6%	COM	854502101
PNC	PNC Financial Services Group I	14,256	$2.859M	0.3%	$64.40	+170.6%	COM	693475105
BDX	BECTON DICKINSON	10,972	$2.76M	0.3%	$206.99	+8.0%	COM	075887109
MDT	Medtronic PLC	25,755	$2.664M	0.3%	$87.27	+16.9%	SHS	G5960L103
CVX	Chevron Corp	22,303	$2.618M	0.3%	$70.87	+35.6%	COM	166764100
MCD	MCDONALD'S CORP	9,115	$2.444M	0.3%	$105.76	+117.1%	COM	580135101
CTVA	Corteva Inc	50,629	$2.394M	0.2%	$25.02	+74.0%	COM	22052L104
PRU	Prudential Financial Inc	21,633	$2.342M	0.2%	$83.64	+6.3%	COM	744320102
GD	GEN DYNAMICS CORP	11,020	$2.297M	0.2%	$126.48	+46.5%	COM	369550108
INTC	Intel Corp	40,690	$2.095M	0.2%	$28.14	+68.1%	COM	458140100
MRK	Merck & Co Inc	26,300	$2.016M	0.2%	$37.26	+87.6%	COM	58933Y105
EEM	ISHARES TR	40,940	$2M	0.2%	$40.28	—	MSCI EMG MKT ETF	464287234
EL	Estee Lauder Cos Inc/The	5,325	$1.971M	0.2%	$77.09	+312.2%	CL A	518439104
BA	BOEING CO	9,059	$1.824M	0.2%	$162.88	+29.7%	COM	097023105
IWR	BlackRock Fund Advisors	20,987	$1.742M	0.2%	$74.03	—	RUS MID CAP ETF	464287499
VO	Vanguard ETF/USA	6,637	$1.691M	0.2%	$140.32	—	MID CAP ETF	922908629
WBS	Webster Financial Corp	30,286	$1.691M	0.2%	$26.86	+109.6%	COM	947890109
IGM	BlackRock Fund Advisors	3,817	$1.676M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
QRVO	Qorvo Inc	10,118	$1.582M	0.2%	$185.81	-14.4%	COM	74736K101
IWB	BlackRock Fund Advisors	5,927	$1.567M	0.2%	$218.93	—	RUS 1000 ETF	464287622
KO	Coca-Cola Co/The	26,464	$1.567M	0.2%	$33.32	+47.6%	COM	191216100
TGT	Target Corp	6,678	$1.546M	0.2%	$58.07	+268.8%	COM	87612E106
NEE	NEXTERA ENERGY	16,460	$1.537M	0.2%	$55.78	+38.7%	COM	65339F101
DVY	ISHARES	12,119	$1.486M	0.2%	$79.47	—	SELECT DIVID ETF	464287168
ABT	Abbott Laboratories	10,473	$1.474M	0.2%	$37.98	+212.5%	COM	002824100
IBB	ISHARES	9,551	$1.458M	0.2%	$131.31	—	ISHARES BIOTECH	464287556
LQD	ISHARES	10,875	$1.442M	0.1%	$126.10	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD GROUP	16,935	$1.369M	0.1%	$78.76	—	SHORT TRM BOND	921937827
MMM	3M Co	7,645	$1.358M	0.1%	$90.33	+40.9%	COM	88579Y101
LOW	LOWE'S COS INC	5,228	$1.351M	0.1%	$43.09	+410.1%	COM	548661107
ACWX	iShares ETFs/USA	24,110	$1.341M	0.1%	$53.72	—	MSCI ACWI EX US	464288240
CTSH	COGNIZANT TECHNOLO	14,936	$1.325M	0.1%	$56.09	+34.2%	CL A	192446102
HYG	ISHARES TRUST	15,213	$1.324M	0.1%	$88.17	—	IBOXX HI YD ETF	464288513
CI	Cigna Corp	5,681	$1.304M	0.1%	$167.01	+18.1%	COM	125523100
BND	Vanguard ETF/USA	15,232	$1.291M	0.1%	$82.33	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	3,665	$1.257M	0.1%	$70.97	+363.0%	COM	244199105
IBM	INTL BUSINESS MCHN	9,127	$1.22M	0.1%	$115.74	-8.0%	COM	459200101
XLC	SSgA Funds Management Inc	15,659	$1.216M	0.1%	$77.39	—	COMMUNICATION	81369Y852
UNP	Union Pacific Corp	4,760	$1.2M	0.1%	$93.49	+129.9%	COM	907818108
VEU	Vanguard ETF/USA	19,125	$1.172M	0.1%	$55.06	—	ALLWRLD EX US	922042775
GLW	CORNING INC	30,654	$1.142M	0.1%	$10.49	+217.9%	COM	219350105
OEF	ISHARES	5,146	$1.127M	0.1%	$102.92	—	S&P 100 ETF	464287101
TIP	ISHARES TRUST	8,679	$1.121M	0.1%	$113.55	—	TIPS BD ETF	464287176
T	AT&T INC	44,975	$1.107M	0.1%	$14.45	+1.5%	COM	00206R102
HON	Honeywell International Inc	5,214	$1.087M	0.1%	$69.48	+166.3%	COM	438516106
VYM	VANGUARD WHITEHALL	9,000	$1.009M	0.1%	$74.59	—	HIGH DIV YLD	921946406
NFE	New Fortress Energy Inc	40,658	$981K	0.1%	$12.54	+120.9%	COM CL A	644393100
AIVL	WisdomTree ETFs/USA	9,450	$956K	0.1%	$75.42	—	US DIVID EX FNCL	97717W406
BRK/B	Berkshire Hathaway Inc	3,180	$951K	0.1%	$131.45	+117.9%	CL B NEW	084670702
CB	CHUBB LIMITED COM	4,825	$933K	0.1%	$98.95	+79.5%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY	2	$901K	0.1%	$168520.69	+156.2%	CL A	084670108
CARR	CARRIER GLOBAL CORP	16,510	$895K	0.1%	$17.13	+197.4%	COM	14448C104
ROP	ROPER INDUSTRIES INC	1,816	$893K	0.1%	$174.26	+166.3%	COM	776696106
ACN	ACCENTURE	2,044	$848K	0.1%	$126.05	+172.4%	SHS CLASS A	G1151C101
AMGN	Amgen Inc	3,692	$830K	0.1%	$98.11	+88.7%	COM	031162100
XSOE	WisdomTree Asset Management Inc	21,265	$784K	0.1%	$33.34	—	EM EX ST-OWNED	97717X578
AAXJ	ISHARES TRUST	9,271	$767K	0.1%	$64.99	—	MSCI AC ASIA ETF	464288182
VTWO	Vanguard Group Inc/The	8,528	$766K	0.1%	$90.35	—	VNG RUS2000IDX	92206C664
—	ANSYS, INC.	1,817	$729K	0.1%	$203.35	—	COM	03662Q105
VOD	Vodafone Group PLC	46,542	$694K	0.1%	$21.38	—	SPONSORED ADR	92857W308
BP	BP PLC	25,482	$679K	0.1%	$41.33	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO	13,913	$668K	0.1%	$33.13	+34.1%	COM	949746101
IWD	ISHARES TRUST	3,893	$654K	0.1%	$107.89	—	RUS 1000 VAL ETF	464287598
VMC	Vulcan Materials Co	3,140	$652K	0.1%	$110.65	+69.4%	COM	929160109
JMST	JP Morgan ETFs/USA	12,266	$626K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INC	1,716	$617K	0.1%	$196.36	+72.0%	CL A	57636Q104
GXO	GXO Logistics Inc	6,646	$604K	0.1%	$89.86	0.0%	NaN	36262G101
USMV	BlackRock Fund Advisors	7,257	$588K	0.1%	$57.54	—	MSCI USA MIN VOL	46429B697
HOLX	HOLOGIC INC	7,669	$587K	0.1%	$36.39	+102.0%	COM	436440101
SRLN	SSGA FUNDS MANAGEMENT INC	12,565	$573K	0.1%	$46.90	—	BLACKSTONE SENR	78467V608
—	Aptiv PLC	3,379	$557K	0.1%	$95.39	—	SHS	G6095L109
TSLA	Tesla Inc	524	$554K	0.1%	$176.05	+90.5%	COM	88160R101
LLY	Eli Lilly & Co	1,930	$533K	0.1%	$77.73	+213.7%	COM	532457108
XPO	XPO Logistics Inc	6,646	$515K	0.1%	$19.01	+144.5%	COM	983793100
WSO	WATSCO INC	1,621	$507K	0.1%	$127.43	+132.5%	COM	942622200
FDX	FEDEX CORP	1,877	$485K	0.1%	$118.03	+86.3%	COM	31428X106
AJG	Arthur J Gallagher & Co	2,850	$484K	0.1%	$43.55	+260.0%	COM	363576109
VSGX	Vanguard ETF/USA	7,625	$473K	0.0%	$49.31	—	ESG INTL STK ETF	921910725
UNH	UnitedHealth Group Inc	935	$470K	0.0%	$200.35	+110.7%	COM	91324P102
NVO	Novo Holdings A/S	4,200	$470K	0.0%	$67.94	—	ADR	670100205
MCO	MOODYS CORP	1,200	$469K	0.0%	$92.69	+301.7%	COM	615369105
OTIS	Otis Worldwide Corp	5,385	$468K	0.0%	$47.48	+65.2%	COM	68902V107
AVGO	Broadcom Inc	671	$446K	0.0%	$34.45	+50.3%	COM	11135F101
MDLZ	Kraft Foods Inc	6,475	$430K	0.0%	$25.01	+121.1%	CL A	609207105
AXP	AMER EXPRESS CO	2,598	$425K	0.0%	$78.70	+105.6%	COM	025816109
APD	Air Products and Chemicals Inc	1,379	$420K	0.0%	$163.69	+61.1%	COM	009158106
EEMV	BlackRock Fund Advisors	6,684	$420K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
IJR	Voya Investments LLC	3,630	$416K	0.0%	$94.09	—	CORE S&P SCP ETF	464287804
VTV	Vanguard ETF/USA	2,747	$404K	0.0%	$121.15	—	VALUE ETF	922908744
SHAG	WisdomTree ETFs/USA	7,903	$399K	0.0%	$50.58	—	YIELD ENHANCED	97717Y808
CLX	Clorox Co/The	2,232	$389K	0.0%	$108.14	+34.7%	COM	189054109
PHO	Invesco Capital Management LLC	6,220	$378K	0.0%	$37.37	—	WATER RES ETF	46137V142
—	Cerner Corp	4,028	$374K	0.0%	$68.95	—	COM	156782104
EMR	EMERSON ELECTRIC	4,022	$374K	0.0%	$58.87	+47.0%	COM	291011104
VWO	Vanguard ETF/USA	7,527	$373K	0.0%	$43.36	—	FTSE EMR MKT ETF	922042858
—	Linde PLC	1,050	$364K	0.0%	$175.86	—	SHS	G5494J103
D	DOMINION RES(VIR)	4,504	$354K	0.0%	$36.32	+71.1%	COM	25746U109
VONG	VANGUARD ETF/USA	4,500	$353K	0.0%	$69.85	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CP	2,438	$348K	0.0%	$100.27	+14.9%	COM	494368103
SYY	Sysco Corp	4,400	$346K	0.0%	$46.22	+48.8%	COM	871829107
VIG	VANGUARD ETF/USA	2,010	$345K	0.0%	$91.21	—	DIV APP ETF	921908844
DOV	Dover Corp	1,900	$345K	0.0%	$99.08	+62.4%	COM	260003108
QCOM	QUALCOMM INC	1,849	$338K	0.0%	$49.92	+192.6%	COM	747525103
PM	PHILIP MORRIS INTL	3,558	$338K	0.0%	$51.29	+48.8%	COM	718172109
SBUX	STARBUCKS CORP	2,777	$325K	0.0%	$63.79	+60.2%	COM	855244109
HPQ	HP Inc	8,602	$324K	0.0%	$11.32	+149.1%	COM	40434L105
DEO	DIAGEO	1,436	$316K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TRUST	1,843	$315K	0.0%	$131.34	—	GOLD SHS	78463V107
NKE	NIKE INC	1,847	$308K	0.0%	$62.40	+147.7%	CL B	654106103
XLI	State Street ETF/USA	2,855	$302K	0.0%	$87.03	—	SBI INT-INDS	81369Y704
AWK	American Water Works Co Inc	1,600	$302K	0.0%	$97.49	+64.5%	COM	030420103
MO	Altria Group Inc	6,309	$299K	0.0%	$21.48	+52.7%	COM	02209S103
TDG	TRANSDIGM INC	460	$293K	0.0%	$176.01	+195.7%	COM	893641100
TXN	TEXAS INSTRUMENTS	1,546	$291K	0.0%	$124.03	+37.2%	COM	882508104
STT	State Street Corp	2,998	$279K	0.0%	$51.90	+57.9%	COM	857477103
AMT	American Tower Corp	949	$278K	0.0%	$111.83	+114.2%	COM	03027X100
AMD	ADVANCED MICRO DEV	1,900	$273K	0.0%	$80.70	+66.6%	COM	007903107
IWF	ISHARES/USA	890	$272K	0.0%	$274.17	—	RUS 1000 GRW ETF	464287614
—	BlackRock Funds/Closed-end/USA	17,928	$266K	0.0%	$13.46	—	COM	09254E103
CMCSA	Comcast Corp	5,242	$264K	0.0%	$30.01	+53.7%	CL A	20030N101
ICVT	BlackRock Fund Advisors	2,960	$264K	0.0%	$89.19	—	CONV BD ETF	46435G102
A	AGILENT TECHS INC	1,606	$256K	0.0%	$49.27	+207.4%	COM	00846U101
GIS	General Mills Inc	3,747	$253K	0.0%	$37.02	+49.3%	COM	370334104
AGOX	Starboard Investment Trust	9,897	$252K	0.0%	$25.73	—	ADAPTIVE ALPHA	85521B742
VEA	Vanguard ETF/USA	4,913	$251K	0.0%	$43.52	—	FTSE DEV MKT ETF	921943858
—	Duff & Phelps Closed-End Funds	22,141	$240K	0.0%	$9.96	—	COM	23325P104
VWOB	VANGUARD GROUP INC/THE	3,060	$238K	0.0%	$77.78	—	EMERG MKT BD ETF	921946885
PBE	Invesco Capital Management LLC	3,295	$235K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
—	Nuveen Closed-End Funds/USA	12,588	$226K	0.0%	$16.30	—	COM	67071L106
DHS	WISDOMTREE ETFS/USA	2,730	$225K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
YUM	YUM BRANDS INC	1,530	$212K	0.0%	$55.22	+114.1%	COM	988498101
BABA	Alibaba Group Holding Ltd	1,742	$207K	0.0%	$150.17	—	SPONSORED ADS	01609W102
—	Pacific Investment Management Co LLC	12,495	$206K	0.0%	$16.78	—	COM	72201B101
TT	Trane Technologies PLC	1,015	$205K	0.0%	$93.73	+90.5%	SHS	G8994E103
XLV	SELECT SECTOR SPDR	1,456	$205K	0.0%	$97.62	—	SBI HEALTHCARE	81369Y209
DHI	DR HORTON INC	1,818	$197K	0.0%	$89.63	+3.0%	COM	23331A109
VAW	VANGUARD ETF/USA	997	$196K	0.0%	$124.43	—	MATERIALS ETF	92204A801
VUG	Vanguard ETF/USA	603	$194K	0.0%	$255.09	—	GROWTH ETF	922908736
CL	COLGATE-PALMOLIVE	2,158	$184K	0.0%	$52.76	+34.4%	COM	194162103
ZBH	ZIMMER HLDGS INC	1,427	$181K	0.0%	$76.64	+64.7%	COM	98956P102
UPS	UTD PARCEL SERV	843	$181K	0.0%	$80.84	+108.5%	CL B	911312106
ACM	AECOM	2,333	$180K	0.0%	$32.76	+106.1%	COM	00766T100
—	TE Connectivity Ltd	1,068	$172K	0.0%	$74.21	—	REG SHS	H84989104
MCHP	Microchip Technology Inc	1,974	$172K	0.0%	$57.05	+29.5%	COM	595017104
FTS	Fortis Inc/Canada	3,534	$171K	0.0%	$22.16	+74.0%	COM	349553107
UGI	UGI Corp	3,664	$169K	0.0%	$45.36	-2.0%	COM	902681105
TJX	TJX Cos Inc/The	2,186	$166K	0.0%	$47.43	+37.6%	COM	872540109
OMC	Omnicom Group Inc	2,272	$166K	0.0%	$53.42	+15.0%	COM	681919106
FTV	Fortive Corp	2,161	$165K	0.0%	$30.87	+79.8%	COM	34959J108
XLE	SELECT SECTOR SPDR	2,954	$164K	0.0%	$44.00	—	ENERGY	81369Y506
BK	BK OF NY MELLON CP	2,711	$157K	0.0%	$44.85	+13.8%	COM	064058100
KEYS	Keysight Technologies Inc	762	$157K	0.0%	$34.46	+442.8%	COM	49338L103
GPC	Genuine Parts Co	1,121	$157K	0.0%	$85.44	+38.1%	COM	372460105
MRSH	MARSH & MCLENNAN	897	$156K	0.0%	$71.30	+119.1%	COM	571748102
ARCC	Ares Capital Corp	7,297	$154K	0.0%	$11.13	+25.4%	COM	04010L103
BMO	BK OF MONTREAL	1,400	$151K	0.0%	$46.20	+96.1%	COM	063671101
EFG	BlackRock Fund Advisors	1,330	$147K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
DTE	DTE Energy Co	1,225	$146K	0.0%	$59.27	+67.8%	COM	233331107
BKNG	Booking Holdings Inc	61	$146K	0.0%	$2072.14	+12.5%	COM	09857L108
—	DISCOVER FINL SVCS	1,253	$145K	0.0%	$73.30	—	COM	254709108
LHX	L3Harris Technologies Inc	673	$144K	0.0%	$178.52	+14.0%	COM	502431109
PRF	Invesco Capital Management LLC	834	$143K	0.0%	$118.70	—	FTSE RAFI 1000	46137V613
AIG	AMER INTL GRP	2,424	$138K	0.0%	$46.38	+11.7%	COM NEW	026874784
EG	Everest Re Group Ltd	500	$137K	0.0%	$216.58	+15.6%	COM	G3223R108
ITW	ILLINOIS TOOL WKS	540	$134K	0.0%	$131.73	+59.6%	COM	452308109
XLY	SELECT SECTOR SPDR	655	$134K	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
ED	Consolidated Edison Inc	1,550	$132K	0.0%	$49.98	+36.2%	COM	209115104
TDY	Teledyne Technologies Inc	300	$131K	0.0%	$358.76	+21.2%	COM	879360105
—	Alps Closed End Funds/USA	15,526	$130K	0.0%	$5.36	—	SH BEN INT	530158104
HPE	Hewlett Packard Enterprise Co	8,000	$126K	0.0%	$9.43	+41.5%	COM	42824C109
SHY	ISHARES TRUST	1,464	$125K	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
IJK	BlackRock Fund Advisors	1,470	$125K	0.0%	$78.91	—	S&P MC 400GR ETF	464287606
CMI	CUMMINS INC	571	$124K	0.0%	$97.11	+112.0%	COM	231021106
IWS	BlackRock Fund Advisors	1,006	$123K	0.0%	$97.42	—	RUS MDCP VAL ETF	464287473
YUMC	Yum China Holdings Inc	2,450	$122K	0.0%	$26.69	+103.3%	COM	98850P109
MSGS	Madison Square Garden Co/The	700	$122K	0.0%	$181.39	+0.1%	CL A	55825T103
ES	Eversource Energy	1,306	$119K	0.0%	$40.15	+81.0%	COM	30040W108
NSC	Norfolk Southern Corp	400	$119K	0.0%	$97.78	+161.0%	COM	655844108
OKE	ONEOK Inc	2,000	$118K	0.0%	$22.12	+124.3%	COM	682680103
SPGI	S&P Global Inc	250	$118K	0.0%	$99.98	+341.9%	COM	78409V104
—	JPMorgan Chase & Co	6,152	$110K	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
NOC	NORTHROP GRUMMAN	285	$110K	0.0%	$146.67	+137.4%	COM	666807102
PPG	PPG Industries Inc	632	$109K	0.0%	$80.65	+82.9%	COM	693506107
AMP	Ameriprise Financial Inc	359	$108K	0.0%	$131.34	+111.9%	COM	03076C106
—	Nuveen Closed-End Funds/USA	6,893	$108K	0.0%	$13.48	—	COM	670657105
VCSH	VANGUARD ETF/USA	1,326	$108K	0.0%	$80.66	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP	1,023	$107K	0.0%	$66.36	+30.0%	COM NEW	26441C204
SHW	Sherwin-Williams Co/The	300	$106K	0.0%	$281.41	+10.6%	COM	824348106
NYMXF	Nymox Pharmaceutical Corp	80,000	$104K	0.0%	$3.02	-47.2%	COM	P73398102
EMLC	VanEck Vectors ETFs/USA	3,635	$104K	0.0%	$29.11	—	JP MRGAN EM LOC	92189H300
VLO	Valero Energy Corp	1,389	$104K	0.0%	$49.82	+30.7%	COM	91913Y100
NVS	Novartis AG	1,175	$103K	0.0%	$71.20	—	SPONSORED ADR	66987V109
—	Nuveen Closed-End Funds/USA	7,973	$102K	0.0%	$11.04	—	COM	67071B108
MCK	McKesson Corp	405	$101K	0.0%	$136.71	+57.1%	COM	58155Q103
WY	WEYERHAEUSER CO	2,440	$100K	0.0%	$24.39	+31.1%	COM NEW	962166104
EMB	iShares ETFs/USA	911	$99,000	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
BX	Blackstone Inc	770	$99,000	0.0%	$74.24	+56.4%	COM	09260D107
WDC	WESTN DIGITAL CORP	1,500	$98,000	0.0%	$39.17	+10.5%	COM	958102105
TSCO	TRACTOR SUPPLY CO	400	$95,000	0.0%	$12.32	+230.4%	COM	892356106
ETN	Eaton Corp PLC	552	$95,000	0.0%	$56.01	+177.5%	SHS	G29183103
SPSB	SSGA FUNDS MANAGEMENT	3,029	$94,000	0.0%	$31.05	—	PORTFOLIO SHORT	78464A474
TROW	T Rowe Price Group Inc	479	$94,000	0.0%	$50.63	+233.1%	COM	74144T108
EXC	Exelon Corp	1,623	$94,000	0.0%	$18.12	+79.5%	COM	30161N101
IWN	ISHARES	562	$93,000	0.0%	$165.48	—	RUS 2000 VAL ETF	464287630
C	Citigroup Inc	1,535	$92,000	0.0%	$47.38	+20.7%	COM NEW	172967424
VV	Vanguard Group Inc/The	405	$90,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
IDXX	IDEXX Laboratories Inc	136	$90,000	0.0%	$627.75	0.0%	COM	45168D104
—	BioSig Technologies Inc	40,000	$89,000	0.0%	$3.85	—	COM NEW	09073N201
OGE	OGE Energy Corp	2,300	$88,000	0.0%	$36.68	-4.5%	COM	670837103
DGX	Quest Diagnostics Inc	500	$87,000	0.0%	$90.56	+55.1%	COM	74834L100
PFFA	ETFis Series Trust I	3,472	$87,000	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$86,000	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
IWP	BlackRock Fund Advisors	750	$86,000	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
GILD	Gilead Sciences Inc	1,188	$86,000	0.0%	$56.05	+4.9%	COM	375558103
VGSH	VANGUARD GROUP INC/THE	1,390	$85,000	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	730	$84,000	0.0%	$110.57	—	BARCLAYS 7 10 YR	464287440
EXPD	EXPEDTRS INTL WASH	630	$84,000	0.0%	$59.82	+98.9%	COM	302130109
VFH	VANGUARD	856	$83,000	0.0%	$72.99	—	FINANCIALS ETF	92204A405
MET	MetLife Inc	1,265	$79,000	0.0%	$26.94	+105.6%	COM	59156R108
BCE	BCE Inc	1,500	$78,000	0.0%	$25.43	+49.5%	COM NEW	05534B760
ALL	Allstate Corp/The	652	$77,000	0.0%	$80.97	+32.0%	COM	020002101
VGIT	Vanguard ETF/USA	1,138	$76,000	0.0%	$65.94	—	INTER TERM TREAS	92206C706
PICK	BlackRock Fund Advisors	1,760	$75,000	0.0%	$42.78	—	MSCI GBL ETF NEW	46434G848
IR	Ingersoll Rand Inc	1,190	$74,000	0.0%	$31.60	+79.3%	COM	45687V106
BSX	Boston Scientific Corp	1,746	$74,000	0.0%	$25.38	+65.6%	COM	101137107
HAL	HALLIBURTON	3,200	$73,000	0.0%	$40.97	-46.8%	COM	406216101
—	Eaton Vance Management	4,825	$73,000	0.0%	$11.46	—	COM	27828N102
COP	CONOCOPHILLIPS	1,001	$72,000	0.0%	$43.93	+42.6%	COM	20825C104
VFC	VF Corp	987	$72,000	0.0%	$86.16	-15.2%	COM	918204108
BAX	BAXTER INTL INC	818	$71,000	0.0%	$47.98	+52.5%	COM	071813109
PFFD	Global X Management Co LLC	2,727	$70,000	0.0%	$26.09	—	US PFD ETF	37954Y657
URI	United Rentals Inc	208	$69,000	0.0%	$331.38	+4.2%	COM	911363109
SPG	SIMON PROP GROUP	429	$68,000	0.0%	$73.08	+65.9%	COM	828806109
—	BlackRock Funds/Closed-End/USA	3,058	$68,000	0.0%	$14.97	—	COM	09256A109
MRNA	Moderna Inc	266	$68,000	0.0%	$144.91	+101.8%	COM	60770K107
—	HANESBRANDS INC	4,000	$67,000	0.0%	$20.88	—	COM	410345102
—	Royal Dutch Shell PLC	1,539	$67,000	0.0%	$64.69	—	SPONS ADR A	780259206
DVN	Devon Energy Corp	1,500	$66,000	0.0%	$23.28	+44.4%	COM	25179M103
DGT	SSgA Funds Management Inc	585	$66,000	0.0%	$69.65	—	GLB DOW ETF	78464A706
SDY	SSGA Funds Management Inc	500	$65,000	0.0%	$102.00	—	S&P DIVID ETF	78464A763
BALL	BALL CORP	675	$65,000	0.0%	$35.49	+146.3%	COM	058498106
LMT	Lockheed Martin Corp	177	$63,000	0.0%	$228.16	+35.4%	COM	539830109
WELL	WELLTOWER INC COM	740	$63,000	0.0%	$66.26	+13.2%	COM	95040Q104
VGK	VANGUARD INTL EQUI	907	$62,000	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
VGT	Vanguard ETF/USA	135	$62,000	0.0%	$169.74	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	800	$61,000	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
PLTR	Palantir Technologies Inc	3,330	$61,000	0.0%	$23.32	-5.3%	CL A	69608A108
EQIX	EQUINIX INC	72	$61,000	0.0%	$472.94	+56.1%	COM	29444U700
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$60,000	0.0%	$21.29	—	COM	41013X106
COIN	COINBASE GLOBAL INC -CLASS	238	$60,000	0.0%	$246.15	+18.1%	COM CL A	19260Q107
ALLE	Allegion plc	449	$60,000	0.0%	$59.48	+107.9%	ORD SHS	G0176J109
OGS	ONE Gas Inc	771	$60,000	0.0%	$60.73	+14.6%	COM	68235P108
EWT	BlackRock Fund Advisors	880	$59,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
ARKK	ARK Investment Management LLC	625	$59,000	0.0%	$110.40	—	INNOVATION ETF	00214Q104
SNA	Snap-on Inc	275	$59,000	0.0%	$129.99	+47.4%	COM	833034101
BIZD	Van Eck Associates Corp	3,456	$59,000	0.0%	$17.09	—	BDC INCOME ETF	92189F411
KRE	SPDR SERIES TRUST	816	$58,000	0.0%	$51.47	—	S&P REGL BKG	78464A698
TLK	TELEKOMUNIKASI IND	2,000	$58,000	0.0%	$23.50	—	SPONSORED ADR	715684106
GXC	SPDR INDEX SHS FDS	565	$58,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
GS	GOLDMAN SACHS GRP	146	$56,000	0.0%	$169.50	+110.3%	COM	38141G104
—	Nuveen Closed-End Funds/USA	3,456	$56,000	0.0%	$13.95	—	COM	67066V101
—	Invesco ETFs/USA	2,500	$55,000	0.0%	$22.80	—	BULSHS 2025 CB	46138J825
—	Invesco ETFs/USA	2,500	$54,000	0.0%	$22.00	—	BULSHS 2023 CB	46138J866
DBC	Invesco Capital Management LLC	2,570	$53,000	0.0%	$20.13	—	UNIT	46138B103
—	Guggenheim Funds Investment Advisors LLC	2,400	$52,000	0.0%	$22.50	—	BULSHS 2024 CB	46138J841
APH	Amphenol Corp	600	$52,000	0.0%	$23.15	+68.1%	CL A	032095101
IT	GARTNER INC	156	$52,000	0.0%	$96.64	+232.7%	COM	366651107
PFM	Invesco Capital Management LLC	1,279	$51,000	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
—	Invesco ETFs/USA	2,400	$51,000	0.0%	$21.67	—	BULSHS 2022 CB	46138J882
VEEV	Veeva Systems Inc	200	$51,000	0.0%	$317.35	-8.4%	CL A COM	922475108
GL	Globe Life Inc	540	$51,000	0.0%	$94.69	-5.6%	COM	37959E102
—	Stericycle Inc	859	$51,000	0.0%	$110.92	—	COM	858912108
SNY	Sanofi	1,000	$50,000	0.0%	$49.00	—	SPONSORED ADR	80105N105
PFF	BlackRock Fund Advisors	1,262	$50,000	0.0%	$38.53	—	PFD AND INCM SEC	464288687
—	Axonics Inc	885	$50,000	0.0%	$65.54	—	COM	05465P101
CRSP	CRISPR Therapeutics AG	656	$50,000	0.0%	$87.84	-0.5%	NAMEN AKT	H17182108
WYNN	WYNN RESORTS LTD	575	$49,000	0.0%	$95.95	-10.3%	COM	983134107
KEY	KeyCorp	2,127	$49,000	0.0%	$11.07	+69.7%	COM	493267108
MRVL	Marvell Technology Inc	550	$48,000	0.0%	$58.88	+24.7%	COM	573874104
WAB	Westinghouse Air Brake Technol	509	$47,000	0.0%	$69.17	+29.5%	COM	929740108
XYZ	Block Inc	290	$47,000	0.0%	$249.94	-13.3%	CL A	852234103
EWY	ISHARES	600	$47,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
MTUM	BlackRock Fund Advisors	261	$47,000	0.0%	$107.28	—	MSCI USA MMENTM	46432F396
BGS	B&G Foods Inc	1,502	$46,000	0.0%	$18.01	+13.2%	COM	05508R106
PH	PARKER-HANNIFIN	146	$46,000	0.0%	$115.62	+153.2%	COM	701094104
IVE	ISHARES	294	$46,000	0.0%	$154.26	—	S&P 500 VAL ETF	464287408
RWO	SSGA Funds Management	817	$46,000	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
ENB	ENBRIDGE INC	1,180	$46,000	0.0%	$22.66	+35.3%	COM	29250N105
JNK	State Street Global Advisors Inc	416	$45,000	0.0%	$107.88	—	BLOOMBERG BRCLYS	78468R622
RXL	ProShare Advisors LLC	400	$45,000	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
DTM	DT Midstream Inc	900	$43,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
IVW	ISHARES	504	$42,000	0.0%	$79.36	—	S&P 500 GRWT ETF	464287309
—	VMware Inc	356	$42,000	0.0%	$126.81	—	CL A COM	928563402
SO	Southern Co/The	596	$41,000	0.0%	$42.96	+27.4%	COM	842587107
—	BlackRock Funds/Closed-End/USA	2,255	$41,000	0.0%	$18.63	—	COM	09258A107
—	Ares Capital Management II LLC	2,531	$41,000	0.0%	$15.68	—	COM	04014F102
ABBNY	ABB LTD	1,050	$40,000	0.0%	$20.88	—	SPONSORED ADR	000375204
DCI	Donaldson Co Inc	650	$39,000	0.0%	$55.29	0.0%	COM	257651109
TXT	Textron Inc	500	$39,000	0.0%	$43.05	+71.7%	COM	883203101
VT	VANGUARD ETF/USA	362	$39,000	0.0%	$70.54	—	TT WRLD ST ETF	922042742
FBT	First Trust Advisors	238	$39,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
—	PIMCO Funds/Closed-End/USA	1,459	$38,000	0.0%	$28.79	—	SHS	72201Y101
OHI	Omega Healthcare Investors Inc	1,276	$38,000	0.0%	$34.74	—	COM	681936100
VMI	Valmont Industries Inc	150	$38,000	0.0%	$138.82	+76.5%	COM	920253101
SIBN	SI-BONE Inc	1,695	$38,000	0.0%	$25.30	-14.9%	COM	825704109
CCI	Crown Castle International Cor	180	$38,000	0.0%	$125.85	+19.2%	COM	22822V101
ADI	ANALOG DEVICES INC	211	$37,000	0.0%	$112.97	+45.8%	COM	032654105
VCIT	VANGUARD ETF/USA	404	$37,000	0.0%	$92.03	—	INT-TERM CORP	92206C870
TM	TOYOTA MOTOR CORP	200	$37,000	0.0%	$139.85	—	SP ADR REP2COM	892331307
BR	BROADRIDGE FIN SOL	203	$37,000	0.0%	$101.24	+61.7%	COM	11133T103
VRSK	Verisk Analytics Inc	162	$37,000	0.0%	$116.34	+82.6%	COM	92345Y106
WM	WASTE MANAGEMENT	220	$37,000	0.0%	$97.18	+55.0%	COM	94106L109
WHR	Whirlpool Corp	155	$36,000	0.0%	$165.62	+32.6%	COM	963320106
VTRS	VIATRIS INC	2,604	$35,000	0.0%	$13.32	-16.6%	COM	92556V106
XLB	SELECT SECTOR SPDR	386	$35,000	0.0%	$68.35	—	SBI MATERIALS	81369Y100
—	Reaves Asset Management	995	$35,000	0.0%	$33.17	—	COM SH BEN INT	756158101
EEMA	BlackRock Fund Advisors	431	$35,000	0.0%	$90.49	—	MSCI EM ASIA ETF	464286426
AFL	Aflac Inc	600	$35,000	0.0%	$32.62	+56.3%	COM	001055102
DELL	Dell Technologies Inc	601	$34,000	0.0%	$24.16	+111.5%	CL C	24703L202
IJS	ISHARES	320	$33,000	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA ENERGY	250	$33,000	0.0%	$38.91	+42.5%	COM	816851109
SLB	Schlumberger NV	1,085	$32,000	0.0%	$54.29	-47.1%	COM STK	806857108
KMI	Kinder Morgan Inc	2,000	$32,000	0.0%	$13.27	-0.5%	COM	49456B101
HYS	PIMCO ETF TR	305	$30,000	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
BXP	Boston Properties Inc	257	$30,000	0.0%	$68.58	+33.8%	COM	101121101
SYK	Stryker Corp	112	$30,000	0.0%	$172.77	+45.3%	COM	863667101
EOG	EOG Resources Inc	339	$30,000	0.0%	$62.79	+16.7%	COM	26875P101
IRM	Iron Mountain Inc	557	$29,000	0.0%	$23.96	+67.4%	COM	46284V101
IP	International Paper Co	595	$28,000	0.0%	$29.70	+38.1%	COM	460146103
KHC	Kraft Heinz Co/The	783	$28,000	0.0%	$37.92	-22.2%	COM	500754106
MBB	BlackRock Fund Advisors	262	$28,000	0.0%	$106.87	—	MBS ETF	464288588
SAP	SAP SE	200	$28,000	0.0%	$115.50	—	SPON ADR	803054204
WEC	WEC Energy Group Inc	282	$27,000	0.0%	$47.83	+66.0%	COM	92939U106
—	Kellogg Co	400	$26,000	0.0%	$50.25	+1.7%	COM	487836108
VBR	VANGUARD ETF/USA	148	$26,000	0.0%	$155.45	—	SM CP VAL ETF	922908611
—	Activision Blizzard Inc	398	$26,000	0.0%	$69.25	—	COM	00507V109
MAIN	Main Street Capital Corp	553	$25,000	0.0%	$35.34	+24.4%	COM	56035L104
VBK	Vanguard Group Inc/The	88	$25,000	0.0%	$266.53	—	SML CP GRW ETF	922908595
RSG	Republic Services Inc	180	$25,000	0.0%	$60.94	+106.7%	COM	760759100
—	Unilever PLC	450	$24,000	0.0%	$50.55	—	SPON ADR NEW	904767704
IGF	BlackRock Fund Advisors	500	$24,000	0.0%	$46.00	—	GLB INFRASTR ETF	464288372
JCI	Johnson Controls International	297	$24,000	0.0%	$33.21	+109.6%	SHS	G51502105
CNP	CenterPoint Energy Inc	850	$24,000	0.0%	$18.53	+29.6%	COM	15189T107
RSP	Invesco Capital Management LLC	150	$24,000	0.0%	$125.83	—	S&P500 EQL WGT	46137V357
Z	Zillow Group Inc	380	$24,000	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
—	Walgreens Boots Alliance Inc	458	$24,000	0.0%	$74.80	—	COM	931427108
—	Brookline Bancorp Inc	1,418	$23,000	0.0%	$16.22	—	COM	11373M107
SPLV	Invesco Capital Management LLC	335	$23,000	0.0%	$47.76	—	S&P500 LOW VOL	46138E354
VNT	Vontier Corp	744	$23,000	0.0%	$31.19	+4.4%	COM	928881101
OGN	Organon & Co	765	$23,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
—	Annaly Capital Management Inc	3,000	$23,000	0.0%	$10.00	—	COM	035710409
—	Nuveen Closed-End Funds/USA	1,500	$23,000	0.0%	$12.67	—	COM	670682103
IDV	BlackRock Fund Advisors	725	$23,000	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
ZTS	Pfizer Inc	92	$22,000	0.0%	$83.66	+151.6%	CL A	98978V103
FITB	Fifth Third Bancorp	508	$22,000	0.0%	$17.29	+114.7%	COM	316773100
AEP	American Electric Power Co Inc	250	$22,000	0.0%	$44.69	+62.2%	COM	025537101
PSEC	Prospect Capital Corp	2,620	$22,000	0.0%	$2.66	+85.6%	COM	74348T102
XEL	Xcel Energy Inc	325	$22,000	0.0%	$30.13	+88.7%	COM	98389B100
XYL	Xylem Inc/NY	187	$22,000	0.0%	$45.42	+159.9%	COM	98419M100
—	BlackRock Funds/Closed-End/USA	1,378	$21,000	0.0%	$13.79	—	COM	092508100
UA	Under Armour Inc	1,148	$21,000	0.0%	$37.40	-48.1%	CL C	904311206
TFC	Truist Financial Corp	339	$20,000	0.0%	$36.34	+36.8%	COM	89832Q109
MUSA	Murphy USA Inc	100	$20,000	0.0%	$65.42	+167.9%	COM	626755102
—	Nordstrom Inc	900	$20,000	0.0%	$22.22	—	COM	655664100
AKAM	Akamai Technologies Inc	174	$20,000	0.0%	$67.81	+62.2%	COM	00971T101
ELV	Anthem Inc	40	$19,000	0.0%	$397.15	0.0%	COM	036752103
—	IAA Inc	378	$19,000	0.0%	$40.33	—	COM	449253103
—	Senseonics Holdings Inc	7,160	$19,000	0.0%	$3.35	—	COM	81727U105
PLUG	Plug Power Inc	625	$18,000	0.0%	$34.60	0.0%	COM NEW	72919P202
APA	APA Corp	685	$18,000	0.0%	$18.04	+29.7%	COM	03743Q108
BWA	BorgWarner Inc	390	$18,000	0.0%	$28.02	+34.9%	COM	099724106
HYD	Van Eck Associates Corp	288	$18,000	0.0%	$62.50	—	HIGH YLD MUNIETF	92189H409
CDW	CDW Corp/DE	82	$17,000	0.0%	$180.34	+0.1%	COM	12514G108
UAA	Under Armour Inc	800	$17,000	0.0%	$19.41	+16.9%	CL A	904311107
—	Tortoise Capital Advisors LLC	621	$17,000	0.0%	$14.49	—	COM	89147L886
—	BlackRock Funds/Closed-end/USA	2,992	$17,000	0.0%	$6.02	—	COM	09247F100
FNV	FRANCO-NEVADA CORP	123	$17,000	0.0%	$71.66	+85.6%	COM	351858105
—	AVANGRID INC	342	$17,000	0.0%	$37.80	—	COM	05351W103
GUNR	Northern Trust Investments Inc	393	$16,000	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
—	GSO Capital Partners LP	1,207	$16,000	0.0%	$14.91	—	COM SHS BEN IN	09257R101
BXMT	Blackstone Mortgage Trust Inc	508	$16,000	0.0%	$35.43	—	COM CL A	09257W100
UVV	Universal Corp/VA	300	$16,000	0.0%	$57.46	-13.2%	COM	913456109
—	TATA MOTORS LTD.	500	$16,000	0.0%	$34.00	—	SPONSORED ADR	876568502
SPOT	Spotify Technology SA	70	$16,000	0.0%	$171.44	+45.9%	SHS	L8681T102
HTGC	Hercules Capital Inc	905	$15,000	0.0%	$15.51	+9.3%	COM	427096508
AZN	AstraZeneca PLC	254	$15,000	0.0%	$59.06	—	SPONSORED ADR	046353108
FCOM	Fidelity Selectco LLC	294	$15,000	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
—	GLAXOSMITHKLINE	348	$15,000	0.0%	$39.64	—	SPONSORED ADR	37733W105
KKR	KKR & Co Inc	200	$15,000	0.0%	$21.06	+238.2%	COM	48251W104
DEM	WISDOMTREE ETFS/USA	325	$14,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
USB	US BANCORP	246	$14,000	0.0%	$36.00	+35.7%	COM NEW	902973304
RYN	Rayonier Inc	350	$14,000	0.0%	$25.71	—	COM	754907103
POOL	Pool Corp	25	$14,000	0.0%	$497.54	0.0%	COM	73278L105
PRI	Primerica Inc	92	$14,000	0.0%	$158.57	0.0%	COM	74164M108
TTD	Trade Desk Inc/The	150	$14,000	0.0%	$73.41	+19.3%	COM CL A	88339J105
PNNT	PennantPark Investment Corp	2,000	$14,000	0.0%	$2.56	+55.6%	COM	708062104
LADR	Ladder Capital Corp	1,055	$13,000	0.0%	$18.01	—	CL A	505743104
ABR	Arbor Realty Trust Inc	700	$13,000	0.0%	$14.29	—	COM	038923108
KLAC	KLA Corp	30	$13,000	0.0%	$186.13	+98.5%	COM NEW	482480100
DXC	DXC Technology Co	412	$13,000	0.0%	$62.87	-48.2%	COM	23355L106
IEX	IDEX CORP	54	$13,000	0.0%	$215.66	0.0%	COM	45167R104
ALC	ALCON AG	150	$13,000	0.0%	$57.87	+40.5%	ORD SHS	H01301128
OLED	Universal Display Corp	78	$13,000	0.0%	$117.58	+34.5%	COM	91347P105
—	Splunk Inc	110	$13,000	0.0%	$200.00	—	COM	848637104
HBAN	Huntington Bancshares Inc/OH	750	$12,000	0.0%	$10.97	+18.8%	COM	446150104
EBAY	EBAY INC	179	$12,000	0.0%	$26.28	+151.2%	COM	278642103
—	Merrimack Pharmaceuticals Inc	3,055	$12,000	0.0%	$10.15	—	COM NEW	590328209
NTRS	NORTHERN TRUST CORP	100	$12,000	0.0%	$61.69	+70.2%	COM	665859104
—	Wheels Up Experience Inc	2,400	$11,000	0.0%	$4.58	—	NaN	96328L106
DOC	Healthpeak Properties Inc	300	$11,000	0.0%	$23.91	+14.5%	COM	42250P103
XRAY	DENTSPLY SIRONA	200	$11,000	0.0%	$58.93	-6.7%	COM	24906P109
CRWD	Crowdstrike Holdings Inc	50	$10,000	0.0%	$116.53	+109.0%	CL A	22788C105
UMC	United Microelectronics Corp	880	$10,000	0.0%	$9.09	—	SPON ADR NEW	910873405
FIS	Fidelity National Information	95	$10,000	0.0%	$81.76	+24.8%	COM	31620M106
—	Flaherty & Crumrine Inc	377	$10,000	0.0%	$24.00	—	SHS	33848W106
USIG	BlackRock Fund Advisors	162	$10,000	0.0%	$58.83	—	USD INV GRDE ETF	464288620
F	Ford Motor Co	500	$10,000	0.0%	$8.67	+61.4%	COM	345370860
BIIB	Biogen Inc	39	$9,000	0.0%	$344.30	-25.3%	COM	09062X103
—	People's United Financial Inc	500	$9,000	0.0%	$17.29	—	COM	712704105
QLD	PROSHARES TRUST	100	$9,000	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
NI	NiSource Inc	330	$9,000	0.0%	$16.59	+33.8%	COM	65473P105
VXUS	VANGUARD ETF/USA	135	$9,000	0.0%	$66.67	—	VG TL INTL STK F	921909768
HII	Huntington Ingalls Industries	48	$9,000	0.0%	$176.03	0.0%	COM	446413106
IQV	IQVIA Holdings Inc	32	$9,000	0.0%	$133.30	+94.7%	COM	46266C105
XLRE	SSgA Funds Management Inc	170	$9,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
—	MFA Financial Inc	2,000	$9,000	0.0%	$7.67	—	COM	55272X102
—	iPath ETNs/USA	425	$8,000	0.0%	$22.98	—	IPTH SR B S&P	06747R477
—	LUCID GROUP INC	207	$8,000	0.0%	$38.65	—	NaN	549498103
EW	Edwards Lifesciences Corp	60	$8,000	0.0%	$71.07	+64.1%	COM	28176E108
IXJ	ISHARES	89	$8,000	0.0%	$75.06	—	GLOB HLTHCRE ETF	464287325
BNDX	VANGUARD GROUP INC/THE	135	$8,000	0.0%	$53.38	—	TOTAL INT BD ETF	92203J407
CME	CME Group Inc	29	$7,000	0.0%	$129.10	+43.2%	COM	12572Q105
AVNW	Aviat Networks Inc	230	$7,000	0.0%	$34.83	-10.3%	COM NEW	05366Y201
—	BlackRock Funds/Closed-End/USA	535	$7,000	0.0%	$11.21	—	COM	09255P107
PFSI	PennyMac Financial Services In	100	$7,000	0.0%	$46.28	+35.2%	COM	70932M107
GM	General Motors Co	100	$6,000	0.0%	$34.40	+63.9%	COM	37045V100
SCHO	Schwab ETFs/USA	111	$6,000	0.0%	$54.05	—	SHT TM US TRES	808524862
BIL	SSgA Funds Management Inc	54	$5,000	0.0%	$93.60	—	SPDR BLOOMBERG	78468R663
DOCU	DocuSign Inc	35	$5,000	0.0%	$223.45	+2.0%	COM	256163106
TLT	BlackRock Fund Advisors	31	$5,000	0.0%	$129.03	—	20 YR TR BD ETF	464287432
—	Micro Focus International PLC	910	$5,000	0.0%	$26.37	—	SPON ADR NEW	594837403
M	MACY'S INC	185	$5,000	0.0%	$38.89	-29.9%	COM	55616P104
MLM	MARTIN MARIETTA M.	8	$4,000	0.0%	$185.11	+113.4%	COM	573284106
WU	WESTERN UNION COMP	200	$4,000	0.0%	$20.00	—	COM	959802109
HYLB	Invesco Advisers Inc - US	106	$4,000	0.0%	$41.93	—	XTRACK USD HIGH	233051432
BKLN	Invesco Capital Management LLC	175	$4,000	0.0%	$23.17	—	SR LN ETF	46138G508
PSX	Phillips 66	54	$4,000	0.0%	$64.40	+0.5%	COM	718546104
KDP	Keurig Dr Pepper Inc	120	$4,000	0.0%	$24.67	+28.1%	COM	49271V100
OXY	Occidental Petroleum Corp	100	$3,000	0.0%	$51.66	-42.7%	COM	674599105
IGSB	BlackRock Fund Advisors	51	$3,000	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
—	GAMCO GLOBAL GOLD	700	$3,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
FNB	FNB Corp/PA	250	$3,000	0.0%	$9.99	+4.2%	COM	302520101
OPLN	KAR Auction Services Inc	182	$3,000	0.0%	$22.66	-32.4%	COM	48238T109
PCY	Invesco Capital Management LLC	102	$3,000	0.0%	$29.41	—	EMRNG MKT SVRG	46138E784
JD	JD.com Inc	40	$3,000	0.0%	$75.00	—	SPON ADR CL A	47215P106
HIG	Hartford Financial Services Gr	43	$3,000	0.0%	$33.68	+92.6%	COM	416515104
SLVM	Sylvamo Corp	54	$2,000	0.0%	$26.31	0.0%	NaN	871332102
IEI	iShares ETFs/USA	19	$2,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
PGX	Invesco Capital Management LLC	129	$2,000	0.0%	$15.50	—	PFD ETF	46138E511
CC	Chemours Co/The	20	$1,000	0.0%	$31.25	-14.1%	COM	163851108
IJH	Voya Investments LLC	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
ZTO	ZTO Express Cayman Inc	42	$1,000	0.0%	$47.62	—	SPONSORED ADS A	98980A105
XRX	Xerox Holdings Corp	49	$1,000	0.0%	$34.97	-41.9%	COM NEW	98421M106
ANGL	Van Eck Associates Corp	45	$1,000	0.0%	$31.80	—	FALLEN ANGEL HG	92189F437
PPL	PPL Corp	49	$1,000	0.0%	$21.13	+18.0%	COM	69351T106
FXN	First Trust Advisors LP	67	$1,000	0.0%	—	—	ENERGY ALPHADX	33734X127
OXY/WS	OCCIDENTAL PETROLEUM CORP	94	$1,000	0.0%	$10.64	—	*W EXP 08/03/202	674599162
—	AMBAC FINANCIAL GROUP INC	300	$1,000	0.0%	$6.67	—	*W EXP 04/30/202	023139116
TEVA	Teva Pharmaceutical Industries	175	$1,000	0.0%	$30.59	—	SPONSORED ADS	881624209
—	RR Donnelley & Sons Co	8	$0	0.0%	—	—	COM	257867200
DFIN	Donnelley Financial Solutions	3	$0	0.0%	$23.14	+87.3%	COM	25787G100
—	Abeona Therapeutics Inc	85	$0	0.0%	—	—	COM	00289Y107
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851