Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	206,260	$93.16M	10.8%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	146,986	$61.02M	7.1%	$217.97	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	267,382	$46.69M	5.4%	$82.93	+98.8%	COM	037833100
XOM	Exxon Mobil Corp	297,172	$24.54M	2.8%	$53.69	+26.4%	COM	30231G102
MSFT	MICROSOFT CORP	78,635	$24.24M	2.8%	$41.50	+602.1%	COM	594918104
AMZN	Amazon.com Inc	6,267	$20.43M	2.4%	$29.29	+427.5%	COM	023135106
GOOGL	ALPHABET INC	7,079	$19.69M	2.3%	$40.54	+232.6%	CAP STK CL A	02079K305
AGG	iShares ETFs/USA	171,695	$18.39M	2.1%	$114.59	—	CORE US AGGBD ET	464287226
DHR	Danaher Corp	54,052	$15.86M	1.8%	$30.05	+717.8%	COM	235851102
JPM	JPMorgan Chase & Co	116,255	$15.85M	1.8%	$45.52	+193.6%	COM	46625H100
VTIP	VANGUARD ETF/USA	293,433	$15.03M	1.7%	$49.82	—	STRM INFPROIDX	922020805
TMO	Thermo Fisher Scientific Inc	23,607	$13.94M	1.6%	$88.71	+540.4%	COM	883556102
GVI	BlackRock Fund Advisors	122,072	$13.25M	1.5%	$113.98	—	INTRM GOV CR ETF	464288612
ABBV	AbbVie Inc	74,108	$12.01M	1.4%	$68.11	+85.6%	COM	00287Y109
—	BlackRock Inc	14,893	$11.38M	1.3%	$290.04	—	COM	09247X101
PG	Procter & Gamble Co/The	73,930	$11.3M	1.3%	$58.16	+144.4%	COM	742718109
NVDA	NVIDIA Corp	39,704	$10.83M	1.3%	$16.67	+50.1%	COM	67066G104
IVV	ISHARES	23,558	$10.69M	1.2%	$191.53	—	CORE S&P500 ETF	464287200
V	VISA INC	46,464	$10.3M	1.2%	$102.79	+104.4%	COM CL A	92826C839
WMT	Walmart Inc	65,597	$9.769M	1.1%	$24.94	+78.8%	COM	931142103
VNQ	Vanguard ETF/USA	89,117	$9.657M	1.1%	$91.56	—	REAL ESTATE ETF	922908553
JNJ	Johnson & Johnson	53,890	$9.551M	1.1%	$64.11	+136.8%	COM	478160104
IEFA	ISHARES	129,340	$8.991M	1.0%	$61.52	—	CORE MSCI EAFE	46432F842
COST	Costco Wholesale Corp	15,303	$8.812M	1.0%	$127.22	+293.7%	COM	22160K105
PEP	PEPSICO INC	51,212	$8.572M	1.0%	$63.78	+132.7%	COM	713448108
XLF	SELECT SECTOR SPDR	209,538	$8.03M	0.9%	$35.04	—	FINANCIAL	81369Y605
CVS	CVS Health Corp	79,278	$8.024M	0.9%	$51.51	+78.6%	COM	126650100
VTI	Vanguard ETF/USA	35,197	$8.013M	0.9%	$111.23	—	TOTAL STK MKT	922908769
FAST	Fastenal Co	126,020	$7.485M	0.9%	$11.38	+123.2%	COM	311900104
FISV	FISERV INC	73,749	$7.478M	0.9%	$51.23	+97.6%	COM	337738108
BAC	BK OF AMERICA CORP	179,675	$7.406M	0.9%	$16.21	+151.8%	COM	060505104
CSCO	CISCO SYSTEMS	131,181	$7.314M	0.8%	$23.46	+114.3%	COM	17275R102
TOTL	SSGA FUNDS MANAGEMENT INC	157,122	$7.034M	0.8%	$48.85	—	SPDR TR TACTIC	78467V848
ORCL	ORACLE CORP	79,536	$6.58M	0.8%	$31.91	+141.2%	COM	68389X105
CRM	SALESFORCE.COM INC	30,450	$6.465M	0.7%	$106.61	+99.4%	COM	79466L302
HD	Home Depot Inc/The	20,910	$6.259M	0.7%	$130.16	+141.2%	COM	437076102
QQQ	Invesco Capital Management LLC	17,159	$6.221M	0.7%	$211.52	—	UNIT SER 1	46090E103
EFA	BlackRock Fund Advisors	83,844	$6.17M	0.7%	$60.13	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS CO INC	32,897	$6.011M	0.7%	$69.07	+129.9%	COM	89417E109
—	Laboratory Corp of America Hol	21,254	$5.604M	0.6%	$107.36	—	COM NEW	50540R409
PAYX	Paychex Inc	38,589	$5.266M	0.6%	$57.11	+92.1%	COM	704326107
IWD	ISHARES TRUST	31,578	$5.241M	0.6%	$158.81	—	RUS 1000 VAL ETF	464287598
META	Facebook Inc	23,232	$5.166M	0.6%	$115.30	+115.3%	CL A	30303M102
DIS	Walt Disney Co/The	35,748	$4.903M	0.6%	$104.07	+35.7%	COM	254687106
VB	Vanguard ETF/USA	22,890	$4.865M	0.6%	$142.55	—	SMALL CP ETF	922908751
RTX	Raytheon Technologies Corp	48,103	$4.766M	0.6%	$56.11	+54.6%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE	35,694	$4.716M	0.5%	$84.63	+44.8%	COM	45866F104
PYPL	PayPal Holdings Inc	39,754	$4.597M	0.5%	$135.67	-2.1%	COM	70450Y103
XLK	SELECT SECTOR SPDR	28,719	$4.564M	0.5%	$77.47	—	TECHNOLOGY	81369Y803
MCD	MCDONALD'S CORP	17,948	$4.438M	0.5%	$165.81	+37.4%	COM	580135101
VHT	Vanguard ETF/USA	17,242	$4.386M	0.5%	$169.63	—	HEALTH CAR ETF	92204A504
GOOG	Alphabet Inc	1,512	$4.223M	0.5%	$39.92	+238.1%	CAP STK CL C	02079K107
ADM	Archer-Daniels-Midland Co	46,379	$4.186M	0.5%	$23.37	+198.0%	COM	039483102
GE	General Electric Co	44,956	$4.113M	0.5%	$61.56	-4.9%	COM NEW	369604301
IWM	ISHARES	19,885	$4.082M	0.5%	$160.43	—	RUSSELL 2000 ETF	464287655
COF	Capital One Financial Corp	30,246	$3.971M	0.5%	$56.20	+141.8%	COM	14040H105
SCHW	Charles Schwab Corp/The	45,817	$3.863M	0.4%	$44.23	+88.5%	COM	808513105
ECL	ECOLAB INC	21,716	$3.834M	0.4%	$84.04	+113.7%	COM	278865100
CVX	Chevron Corp	23,395	$3.81M	0.4%	$73.29	+67.5%	COM	166764100
DD	DuPont de Nemours Inc	51,285	$3.773M	0.4%	$27.06	+11.1%	COM	26614N102
IGIB	BlackRock Fund Advisors	65,288	$3.582M	0.4%	$75.51	—	ISHS 5-10YR INVT	464288638
IEMG	BlackRock Advisors LLC	64,014	$3.556M	0.4%	$52.34	—	CORE MSCI EMKT	46434G103
GD	GEN DYNAMICS CORP	14,693	$3.544M	0.4%	$146.06	+40.2%	COM	369550108
CAT	Caterpillar Inc	15,102	$3.365M	0.4%	$123.40	+58.4%	COM	149123101
DOW	Dow Inc	52,463	$3.343M	0.4%	$36.37	+32.7%	COM	260557103
PRU	Prudential Financial Inc	28,139	$3.325M	0.4%	$86.06	+9.4%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING	14,252	$3.243M	0.4%	$63.60	+209.6%	COM	053015103
PFE	Pfizer Inc	59,652	$3.088M	0.4%	$18.71	+127.0%	COM	717081103
ESGV	Vanguard ETF/USA	37,966	$3.078M	0.4%	$52.85	—	ESG US STK ETF	921910733
BDX	BECTON DICKINSON	11,405	$3.034M	0.4%	$208.28	+15.7%	COM	075887109
VZ	VERIZON COMMUN	57,209	$2.915M	0.3%	$29.17	+42.3%	COM	92343V104
CTVA	Corteva Inc	50,629	$2.91M	0.3%	$25.02	+95.8%	COM	22052L104
NOW	ServiceNow Inc	5,152	$2.869M	0.3%	$92.40	+21.3%	COM	81762P102
MDT	Medtronic PLC	25,743	$2.856M	0.3%	$87.27	+7.3%	SHS	G5960L103
CWB	SPDR SERIES TRUST	36,361	$2.798M	0.3%	$46.79	—	BLOOMBERG CONV	78464A359
PNC	PNC Financial Services Group I	14,635	$2.7M	0.3%	$67.25	+158.9%	COM	693475105
HON	Honeywell International Inc	13,628	$2.652M	0.3%	$131.76	+29.3%	COM	438516106
BMY	BRISTOL-MYRS SQUIB	35,611	$2.601M	0.3%	$37.28	+52.5%	COM	110122108
NFLX	NETFLIX INC	6,638	$2.487M	0.3%	$51.83	-19.7%	COM	64110L106
MRK	Merck & Co Inc	26,200	$2.149M	0.2%	$37.26	+87.5%	COM	58933Y105
INTC	Intel Corp	40,412	$2.003M	0.2%	$28.14	+64.1%	COM	458140100
STZ	Constellation Brands Inc	8,168	$1.881M	0.2%	$124.25	+73.8%	CL A	21036P108
NFE	New Fortress Energy Inc	40,658	$1.732M	0.2%	$12.54	+115.0%	COM CL A	644393100
ETN	Eaton Corp PLC	11,404	$1.731M	0.2%	$142.91	+3.1%	SHS	G29183103
WBS	Webster Financial Corp	29,969	$1.682M	0.2%	$26.86	+121.0%	COM	947890109
KO	Coca-Cola Co/The	26,294	$1.63M	0.2%	$33.32	+62.3%	COM	191216100
DVY	ISHARES	12,199	$1.563M	0.2%	$79.47	—	SELECT DIVID ETF	464287168
IWR	BlackRock Advisors LLC	19,861	$1.55M	0.2%	$74.03	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS	7,359	$1.54M	0.2%	$198.39	+2.7%	COM	452308109
DE	DEERE & CO	3,665	$1.523M	0.2%	$70.97	+411.5%	COM	244199105
IWB	BlackRock Advisors LLC	6,092	$1.523M	0.2%	$219.77	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY	17,220	$1.458M	0.2%	$56.50	+27.6%	COM	65339F101
IGM	iShares ETFs/USA	3,747	$1.456M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
EL	Estee Lauder Cos Inc/The	5,325	$1.45M	0.2%	$77.09	+266.1%	CL A	518439104
TGT	Target Corp	6,678	$1.417M	0.2%	$58.07	+229.4%	COM	87612E106
QRVO	Qorvo Inc	11,168	$1.386M	0.2%	$181.06	-25.3%	COM	74736K101
HYG	ISHARES TRUST	16,329	$1.344M	0.2%	$87.77	—	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLO	14,936	$1.34M	0.2%	$56.09	+47.0%	CL A	192446102
BSV	VANGUARD GROUP	17,192	$1.339M	0.2%	$78.75	—	SHORT TRM BOND	921937827
CI	Cigna Corp	5,561	$1.333M	0.2%	$167.01	+30.7%	COM	125523100
BRK/B	Berkshire Hathaway Inc	3,650	$1.288M	0.1%	$156.17	+107.1%	CL B NEW	084670702
ACWX	iShares ETFs/USA	24,625	$1.287M	0.1%	$53.69	—	MSCI ACWI EX US	464288240
FLRN	State Street Global Advisors Inc	42,066	$1.283M	0.1%	$30.75	—	BLOOMBERG INVT	78468R200
LQD	ISHARES	10,610	$1.283M	0.1%	$126.10	—	IBOXX INV CP ETF	464287242
UNP	Union Pacific Corp	4,482	$1.225M	0.1%	$93.49	+146.6%	COM	907818108
IBB	ISHARES	9,321	$1.214M	0.1%	$131.31	—	ISHARES BIOTECH	464287556
ABT	Abbott Laboratories	10,098	$1.196M	0.1%	$37.98	+203.8%	COM	002824100
IBM	INTL BUSINESS MCHN	8,953	$1.164M	0.1%	$115.74	-3.1%	COM	459200101
BND	Vanguard Group Inc/The	14,500	$1.153M	0.1%	$82.33	—	TOTAL BND MRKT	921937835
MMM	3M Co	7,645	$1.138M	0.1%	$90.33	+26.9%	COM	88579Y101
VEU	Vanguard ETF/USA	19,677	$1.133M	0.1%	$55.13	—	ALLWRLD EX US	922042775
GLW	CORNING INC	30,654	$1.132M	0.1%	$10.49	+233.1%	COM	219350105
JPST	JP Morgan ETFs/USA	22,096	$1.111M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
OEF	ISHARES	5,106	$1.065M	0.1%	$102.92	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY	2	$1.058M	0.1%	$168520.69	+188.1%	CL A	084670108
LOW	LOWE'S COS INC	5,228	$1.057M	0.1%	$43.09	+395.2%	COM	548661107
SWK	Stanley Black & Decker Inc	7,551	$1.056M	0.1%	$63.02	+126.0%	COM	854502101
T	AT&T INC	44,235	$1.046M	0.1%	$14.45	+3.1%	COM	00206R102
—	BANK OF AMERICA CORP	758	$995K	0.1%	$1312.66	—	NaN	060505682
VYM	VANGUARD WHITEHALL	8,775	$985K	0.1%	$74.59	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED COM	4,525	$968K	0.1%	$98.95	+94.9%	COM	H1467J104
BA	BOEING CO	5,022	$961K	0.1%	$162.88	+23.2%	COM	097023105
AMGN	Amgen Inc	3,669	$887K	0.1%	$98.11	+107.2%	COM	031162100
ROP	ROPER INDUSTRIES INC	1,766	$834K	0.1%	$174.26	+152.0%	COM	776696106
EEM	ISHARES TR	17,621	$796K	0.1%	$40.28	—	MSCI EMG MKT ETF	464287234
VOD	Vodafone Group PLC	46,542	$774K	0.1%	$21.38	—	SPONSORED ADR	92857W308
AIVL	WISDOMTREE ETFS/USA	7,670	$760K	0.1%	$75.42	—	US DIVID EX FNCL	97717W406
BP	BP PLC	25,482	$749K	0.1%	$41.33	—	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORP	16,060	$737K	0.1%	$17.13	+160.3%	COM	14448C104
XSOE	WisdomTree Asset Management Inc	21,675	$708K	0.1%	$33.33	—	EM EX ST-OWNED	97717X578
ACN	ACCENTURE	2,044	$689K	0.1%	$126.05	+152.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO	13,913	$674K	0.1%	$33.13	+46.4%	COM	949746101
—	ANSYS, INC.	1,817	$577K	0.1%	$203.35	—	COM	03662Q105
MA	MASTERCARD INC	1,601	$572K	0.1%	$196.36	+79.1%	CL A	57636Q104
HOLX	HOLOGIC INC	7,409	$569K	0.1%	$36.39	+97.6%	COM	436440101
JMST	JP Morgan ETFs/USA	10,973	$556K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
LLY	Eli Lilly & Co	1,930	$553K	0.1%	$77.73	+219.7%	COM	532457108
VIG	VANGUARD ETF/USA	3,393	$550K	0.1%	$120.11	—	DIV APP ETF	921908844
TSLA	Tesla Inc	504	$543K	0.1%	$176.05	+76.9%	COM	88160R101
USMV	BlackRock Fund Advisors	6,952	$540K	0.1%	$57.54	—	MSCI USA MIN VOL	46429B697
VMC	Vulcan Materials Co	2,861	$526K	0.1%	$110.65	+63.5%	COM	929160109
AAXJ	ISHARES TRUST	6,777	$508K	0.1%	$64.99	—	MSCI AC ASIA ETF	464288182
AJG	Arthur J Gallagher & Co	2,850	$498K	0.1%	$43.55	+252.3%	COM	363576109
AXP	AMER EXPRESS CO	2,598	$486K	0.1%	$78.70	+118.3%	COM	025816109
UNH	UnitedHealth Group Inc	935	$477K	0.1%	$200.35	+125.2%	COM	91324P102
GXO	GXO Logistics Inc	6,646	$474K	0.1%	$89.86	-11.1%	COMMON STOCK	36262G101
WSO	WATSCO INC	1,493	$455K	0.1%	$127.43	+123.8%	COM	942622200
VSGX	Vanguard ETF/USA	7,625	$436K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
FDX	FEDEX CORP	1,877	$434K	0.1%	$118.03	+83.0%	COM	31428X106
VO	Vanguard ETF/USA	1,795	$427K	0.0%	$140.32	—	MID CAP ETF	922908629
AVGO	Broadcom Inc	671	$423K	0.0%	$34.45	+59.9%	COM	11135F101
NVO	Novo Holdings A/S	3,695	$411K	0.0%	$67.94	—	ADR	670100205
VTV	Vanguard ETF/USA	2,760	$408K	0.0%	$121.15	—	VALUE ETF	922908744
EEMV	BlackRock Fund Advisors	6,684	$408K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
MDLZ	Kraft Foods Inc	6,475	$407K	0.0%	$25.01	+134.5%	CL A	609207105
XPO	XPO Logistics Inc	5,581	$406K	0.0%	$19.01	+119.9%	COM	983793100
MCO	MOODYS CORP	1,200	$405K	0.0%	$92.69	+250.9%	COM	615369105
—	Aptiv PLC	3,379	$405K	0.0%	$95.39	—	SHS	G6095L109
OTIS	Otis Worldwide Corp	5,195	$400K	0.0%	$47.48	+58.2%	COM	68902V107
EMR	EMERSON ELECTRIC	4,022	$395K	0.0%	$58.87	+48.6%	COM	291011104
IJR	BlackRock Advisors LLC	3,628	$391K	0.0%	$94.09	—	CORE S&P SCP ETF	464287804
XLI	SSgA Funds Management Inc	3,776	$389K	0.0%	$90.93	—	SBI INT-INDS	81369Y704
SHAG	WisdomTree ETFs/USA	7,903	$383K	0.0%	$50.58	—	YIELD ENHANCED	97717Y808
—	Cerner Corp	4,028	$377K	0.0%	$68.95	—	COM	156782104
D	DOMINION RES(VIR)	4,329	$367K	0.0%	$36.32	+84.2%	COM	25746U109
SRLN	SSGA FUNDS MANAGEMENT INC	8,173	$367K	0.0%	$46.90	—	BLACKSTONE SENR	78467V608
SYY	Sysco Corp	4,400	$360K	0.0%	$46.22	+57.2%	COM	871829107
VWO	Vanguard ETF/USA	7,526	$348K	0.0%	$43.36	—	FTSE EMR MKT ETF	922042858
APD	Air Products and Chemicals Inc	1,379	$345K	0.0%	$163.69	+41.7%	COM	009158106
IVE	ISHARES	2,197	$342K	0.0%	$155.48	—	S&P 500 VAL ETF	464287408
—	Linde PLC	1,050	$335K	0.0%	$175.86	—	SHS	G5494J103
PM	PHILIP MORRIS INTL	3,558	$334K	0.0%	$51.29	+61.4%	COM	718172109
GLD	SPDR GOLD TRUST	1,843	$333K	0.0%	$131.34	—	GOLD SHS	78463V107
PHO	Invesco Capital Management LLC	6,220	$330K	0.0%	$37.37	—	WATER RES ETF	46137V142
MO	Altria Group Inc	6,309	$330K	0.0%	$21.48	+72.9%	COM	02209S103
TDG	TRANSDIGM INC	460	$300K	0.0%	$176.01	+203.4%	COM	893641100
DOV	Dover Corp	1,900	$298K	0.0%	$99.08	+57.5%	COM	260003108
QCOM	QUALCOMM INC	1,934	$296K	0.0%	$54.48	+181.9%	COM	747525103
HPQ	HP Inc	8,000	$290K	0.0%	$11.32	+183.2%	COM	40434L105
TXN	TEXAS INSTRUMENTS	1,546	$284K	0.0%	$124.03	+26.8%	COM	882508104
DEO	DIAGEO	1,346	$274K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
AWK	American Water Works Co Inc	1,600	$265K	0.0%	$97.49	+49.8%	COM	030420103
XLE	SELECT SECTOR SPDR	3,440	$263K	0.0%	$48.59	—	ENERGY	81369Y506
STT	State Street Corp	2,998	$261K	0.0%	$51.90	+56.1%	COM	857477103
AGOX	Starboard Investment Trust	10,497	$250K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
NKE	NIKE INC	1,847	$249K	0.0%	$62.40	+111.4%	CL B	654106103
IWF	ISHARES/USA	890	$247K	0.0%	$274.17	—	RUS 1000 GRW ETF	464287614
CMCSA	Comcast Corp	5,242	$245K	0.0%	$30.01	+42.8%	CL A	20030N101
TIP	ISHARES TRUST	1,964	$244K	0.0%	$113.55	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEV	2,210	$242K	0.0%	$86.13	+38.6%	COM	007903107
DHS	WISDOMTREE ETFS/USA	2,730	$240K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
ICVT	BlackRock Fund Advisors	2,839	$237K	0.0%	$89.19	—	CONV BD ETF	46435G102
—	Duff & Phelps Closed-End Funds	20,030	$237K	0.0%	$9.96	—	COM	23325P104
VEA	Vanguard ETF/USA	4,913	$236K	0.0%	$43.52	—	FTSE DEV MKT ETF	921943858
GIS	General Mills Inc	3,287	$222K	0.0%	$37.02	+58.8%	COM	370334104
A	AGILENT TECHS INC	1,606	$212K	0.0%	$49.27	+171.9%	COM	00846U101
PBE	Invesco Capital Management LLC	3,295	$204K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
CLX	Clorox Co/The	1,452	$202K	0.0%	$108.14	+24.6%	COM	189054109
—	BlackRock Funds/Closed-end/USA	15,893	$199K	0.0%	$13.46	—	COM	09254E103
XLV	SELECT SECTOR SPDR	1,456	$199K	0.0%	$97.62	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CP	1,573	$193K	0.0%	$100.27	+13.7%	COM	494368103
OMC	Omnicom Group Inc	2,272	$193K	0.0%	$53.42	+31.4%	COM	681919106
VAW	VANGUARD ETF/USA	997	$193K	0.0%	$124.43	—	MATERIALS ETF	92204A801
AMT	American Tower Corp	754	$189K	0.0%	$111.83	+92.1%	COM	03027X100
—	Nuveen Closed-End Funds/USA	12,588	$186K	0.0%	$16.30	—	COM	67071L106
ZBH	ZIMMER HLDGS INC	1,427	$183K	0.0%	$76.64	+52.0%	COM	98956P102
YUM	YUM BRANDS INC	1,530	$181K	0.0%	$55.22	+107.2%	COM	988498101
UPS	UTD PARCEL SERV	843	$181K	0.0%	$80.84	+119.2%	CL B	911312106
SBUX	STARBUCKS CORP	1,977	$180K	0.0%	$63.79	+34.7%	COM	855244109
ACM	AECOM	2,333	$179K	0.0%	$32.76	+116.0%	COM	00766T100
FTS	Fortis Inc/Canada	3,534	$175K	0.0%	$22.16	+82.0%	COM	349553107
VUG	Vanguard ETF/USA	603	$173K	0.0%	$255.09	—	GROWTH ETF	922908736
LHX	L3Harris Technologies Inc	673	$167K	0.0%	$178.52	+20.2%	COM	502431109
BMO	BK OF MONTREAL	1,400	$165K	0.0%	$46.20	+112.8%	COM	063671101
CL	COLGATE-PALMOLIVE	2,158	$164K	0.0%	$52.76	+37.1%	COM	194162103
DTE	DTE Energy Co	1,225	$162K	0.0%	$59.27	+80.3%	COM	233331107
PICK	BlackRock Fund Advisors	3,040	$156K	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
TT	Trane Technologies PLC	1,015	$155K	0.0%	$93.73	+66.2%	SHS	G8994E103
MRSH	MARSH & MCLENNAN	897	$153K	0.0%	$71.30	+108.5%	COM	571748102
ARCC	Ares Capital Corp	7,297	$153K	0.0%	$11.13	+31.4%	COM	04010L103
EG	Everest Re Group Ltd	500	$151K	0.0%	$216.58	+23.5%	COM	G3223R108
BABA	Alibaba Group Holding Ltd	1,382	$150K	0.0%	$150.17	—	SPONSORED ADS	01609W102
VONG	VANGUARD ETF/USA	2,100	$150K	0.0%	$69.85	—	VNG RUS1000GRW	92206C680
MCHP	Microchip Technology Inc	1,974	$148K	0.0%	$57.05	+20.9%	COM	595017104
ED	Consolidated Edison Inc	1,550	$147K	0.0%	$49.98	+51.2%	COM	209115104
BKNG	Booking Holdings Inc	61	$143K	0.0%	$2072.14	+10.9%	COM	09857L108
PRF	Invesco Capital Management LLC	834	$142K	0.0%	$118.70	—	FTSE RAFI 1000	46137V613
TDY	Teledyne Technologies Inc	300	$142K	0.0%	$358.76	+19.9%	COM	879360105
GPC	Genuine Parts Co	1,121	$141K	0.0%	$85.44	+35.9%	COM	372460105
—	Pacific Investment Management Co LLC	9,195	$141K	0.0%	$16.78	—	COM	72201B101
OKE	ONEOK Inc	2,000	$141K	0.0%	$22.12	+135.2%	COM	682680103
—	TE Connectivity Ltd	1,068	$140K	0.0%	$74.21	—	SHS	H84989104
—	DISCOVER FINL SVCS	1,253	$138K	0.0%	$73.30	—	COM	254709108
AIG	AMER INTL GRP	2,190	$137K	0.0%	$46.38	+18.7%	COM NEW	026874784
BK	BK OF NY MELLON CP	2,711	$135K	0.0%	$44.85	+13.2%	COM	064058100
DHI	DR HORTON INC	1,818	$135K	0.0%	$89.63	-7.0%	COM	23331A109
UGI	UGI Corp	3,664	$133K	0.0%	$45.36	-11.8%	COM	902681105
HPE	Hewlett Packard Enterprise Co	8,000	$133K	0.0%	$9.43	+58.6%	COM	42824C109
TJX	TJX Cos Inc/The	2,186	$132K	0.0%	$47.43	+33.3%	COM	872540109
FTV	Fortive Corp	2,161	$132K	0.0%	$30.87	+57.5%	COM	34959J108
EFG	BlackRock Fund Advisors	1,330	$128K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN	285	$127K	0.0%	$146.67	+164.3%	COM	666807102
MSGS	Madison Square Garden Co/The	700	$126K	0.0%	$181.39	-6.1%	CL A	55825T103
—	Alps Closed End Funds/USA	15,526	$125K	0.0%	$5.36	—	SH BEN INT	530158104
MCK	McKesson Corp	405	$124K	0.0%	$136.71	+95.0%	COM	58155Q103
SHY	ISHARES TRUST	1,464	$122K	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR	655	$121K	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
HAL	HALLIBURTON	3,200	$121K	0.0%	$40.97	-27.1%	COM	406216101
KEYS	Keysight Technologies Inc	762	$120K	0.0%	$34.46	+383.4%	COM	49338L103
IWS	BlackRock Advisors LLC	1,006	$120K	0.0%	$97.42	—	RUS MDCP VAL ETF	464287473
DVN	Devon Energy Corp	2,000	$118K	0.0%	$28.60	+55.8%	COM	25179M103
CMI	CUMMINS INC	571	$117K	0.0%	$97.11	+102.5%	COM	231021106
VLO	Valero Energy Corp	1,133	$115K	0.0%	$49.82	+54.5%	COM	91913Y100
ES	Eversource Energy	1,306	$115K	0.0%	$40.15	+81.4%	COM	30040W108
DUK	DUKE ENERGY CORP	1,023	$114K	0.0%	$66.36	+34.4%	COM NEW	26441C204
IJK	BlackRock Advisors LLC	1,470	$114K	0.0%	$78.91	—	S&P MC 400GR ETF	464287606
NSC	Norfolk Southern Corp	400	$114K	0.0%	$97.78	+158.7%	COM	655844108
XLC	SSgA Funds Management Inc	1,650	$113K	0.0%	$77.39	—	COMMUNICATION	81369Y852
AMP	Ameriprise Financial Inc	359	$108K	0.0%	$131.34	+117.4%	COM	03076C106
VCSH	VANGUARD ETF/USA	1,326	$104K	0.0%	$80.66	—	SHRT TRM CORP BD	92206C409
SPGI	S&P Global Inc	250	$103K	0.0%	$99.98	+294.3%	COM	78409V104
NVS	Novartis AG	1,175	$103K	0.0%	$71.20	—	SPONSORED ADR	66987V109
NYMXF	Nymox Pharmaceutical Corp	80,000	$101K	0.0%	$3.02	-48.9%	COM	P73398102
COP	CONOCOPHILLIPS	1,001	$100K	0.0%	$43.93	+81.3%	COM	20825C104
BX	Blackstone Inc	770	$98,000	0.0%	$74.24	+44.4%	COM	09260D107
EMLC	Van Eck Associates Corp	3,635	$98,000	0.0%	$29.11	—	JP MRGAN EM LOC	92189H300
—	Nuveen Closed-End Funds/USA	7,973	$94,000	0.0%	$11.04	—	COM	67071B108
OGE	OGE Energy Corp	2,300	$94,000	0.0%	$36.68	+3.4%	COM	670837103
WY	WEYERHAEUSER CO	2,440	$93,000	0.0%	$24.39	+39.9%	COM NEW	962166104
TSCO	TRACTOR SUPPLY CO	400	$93,000	0.0%	$12.32	+234.9%	COM	892356106
—	Nuveen Closed-End Funds/USA	6,893	$91,000	0.0%	$13.48	—	COM	670657105
ALL	Allstate Corp/The	652	$90,000	0.0%	$80.97	+41.1%	COM	020002101
MET	MetLife Inc	1,265	$89,000	0.0%	$26.94	+123.1%	COM	59156R108
EMB	iShares ETFs/USA	911	$89,000	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
GM	General Motors Co	1,970	$86,000	0.0%	$47.47	+1.5%	COM	37045V100
VTWO	Vanguard Group Inc/The	1,025	$85,000	0.0%	$90.35	—	VNG RUS2000IDX	92206C664
PFFA	ETFis Series Trust I	3,472	$84,000	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
PPG	PPG Industries Inc	632	$83,000	0.0%	$80.65	+66.0%	COM	693506107
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$83,000	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
BCE	BCE Inc	1,500	$83,000	0.0%	$25.43	+57.2%	COM NEW	05534B760
VGSH	VANGUARD GROUP INC/THE	1,390	$82,000	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
VFH	VANGUARD	856	$80,000	0.0%	$72.99	—	FINANCIALS ETF	92204A405
LMT	Lockheed Martin Corp	177	$78,000	0.0%	$228.16	+60.0%	COM	539830109
IEF	ISHARES TR	730	$78,000	0.0%	$110.57	—	BARCLAYS 7 10 YR	464287440
EXC	Exelon Corp	1,623	$77,000	0.0%	$18.12	+103.3%	COM	30161N101
BSX	Boston Scientific Corp	1,746	$77,000	0.0%	$25.38	+70.7%	COM	101137107
IWP	BlackRock Advisors LLC	750	$75,000	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
SHW	Sherwin-Williams Co/The	300	$75,000	0.0%	$281.41	-5.3%	COM	824348106
WDC	WESTN DIGITAL CORP	1,500	$75,000	0.0%	$39.17	+4.4%	COM	958102105
URI	United Rentals Inc	208	$74,000	0.0%	$331.38	-4.6%	COM	911363109
IDXX	IDEXX Laboratories Inc	136	$74,000	0.0%	$627.75	-16.2%	COM	45168D104
TROW	T Rowe Price Group Inc	479	$72,000	0.0%	$50.63	+154.9%	COM	74144T108
WELL	WELLTOWER INC COM	740	$71,000	0.0%	$66.26	+18.7%	COM	95040Q104
GILD	Gilead Sciences Inc	1,188	$71,000	0.0%	$56.05	-1.6%	COM	375558103
VGIT	Vanguard Group Inc/The	1,098	$69,000	0.0%	$65.94	—	INTER TERM TREAS	92206C706
OGS	ONE Gas Inc	771	$68,000	0.0%	$60.73	+32.6%	COM	68235P108
DGX	Quest Diagnostics Inc	500	$68,000	0.0%	$90.56	+42.6%	COM	74834L100
PFFD	Global X Management Co LLC	2,896	$68,000	0.0%	$25.93	—	US PFD ETF	37954Y657
—	Eaton Vance Management	4,825	$67,000	0.0%	$11.46	—	COM	27828N102
DBC	Invesco ETFs/USA	2,570	$67,000	0.0%	$20.13	—	UNIT	46138B103
DGT	State Street Global Advisors Inc	585	$66,000	0.0%	$69.65	—	GLB DOW ETF	78464A706
PLTR	Palantir Technologies Inc	4,821	$66,000	0.0%	$20.23	-34.1%	CL A	69608A108
EXPD	EXPEDTRS INTL WASH	630	$65,000	0.0%	$59.82	+75.7%	COM	302130109
—	BlackRock Funds/Closed-End/USA	3,058	$64,000	0.0%	$14.97	—	COM	09256A109
TLK	TELEKOMUNIKASI IND	2,000	$64,000	0.0%	$23.50	—	SPONSORED ADR	715684106
SDY	SSGA Funds Management Inc	500	$64,000	0.0%	$102.00	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	796	$62,000	0.0%	$47.98	+59.2%	COM	071813109
BIZD	Van Eck Associates Corp	3,456	$62,000	0.0%	$17.09	—	BDC INCOME ETF	92189F411
BALL	BALL CORP	675	$61,000	0.0%	$35.49	+142.9%	COM	058498106
IR	Ingersoll Rand Inc	1,190	$60,000	0.0%	$31.60	+68.7%	COM	45687V106
YUMC	Yum China Holdings Inc	1,450	$60,000	0.0%	$26.69	+76.5%	COM	98850P109
—	HANESBRANDS INC	4,000	$60,000	0.0%	$20.88	—	COM	410345102
EFAV	ISHARES TR	800	$58,000	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
SNA	Snap-on Inc	275	$57,000	0.0%	$129.99	+46.5%	COM	833034101
VGK	VANGUARD INTL EQUI	907	$57,000	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
VFC	VF Corp	987	$56,000	0.0%	$86.16	-28.0%	COM	918204108
KRE	SPDR SERIES TRUST	816	$56,000	0.0%	$51.47	—	S&P REGL BKG	78464A698
—	Axonics Inc	885	$55,000	0.0%	$65.54	—	COM	05465P101
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$55,000	0.0%	$21.29	—	COM	41013X106
ENB	ENBRIDGE INC	1,180	$54,000	0.0%	$22.66	+46.9%	COM	29250N105
GL	Globe Life Inc	540	$54,000	0.0%	$94.69	+3.7%	COM	37959E102
EWT	BlackRock Advisors LLC	880	$54,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
VV	Vanguard Group Inc/The	255	$53,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
—	Invesco ETFs/USA	2,500	$53,000	0.0%	$22.00	—	BULSHS 2023 CB	46138J866
VGT	Vanguard ETF/USA	125	$52,000	0.0%	$169.74	—	INF TECH ETF	92204A702
SPSB	SSGA FUNDS MANAGEMENT	1,738	$52,000	0.0%	$31.05	—	PORTFOLIO SHORT	78464A474
—	Invesco ETFs/USA	2,500	$52,000	0.0%	$22.80	—	BULSHS 2025 CB	46138J825
—	Invesco ETFs/USA	2,400	$51,000	0.0%	$21.67	—	BULSHS 2022 CB	46138J882
SNY	Sanofi	1,000	$51,000	0.0%	$49.00	—	SPONSORED ADR	80105N105
—	Stericycle Inc	859	$51,000	0.0%	$110.92	—	COM	858912108
—	Guggenheim Funds Investment Advisors LLC	2,400	$51,000	0.0%	$22.50	—	BULSHS 2024 CB	46138J841
GXC	SPDR INDEX SHS FDS	565	$50,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
WAB	Westinghouse Air Brake Technol	509	$49,000	0.0%	$69.17	+31.0%	COM	929740108
PFM	Invesco Capital Management LLC	1,279	$49,000	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
ALLE	Allegion plc	449	$49,000	0.0%	$59.48	+89.1%	ORD SHS	G0176J109
DTM	DT Midstream Inc	900	$49,000	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
DT	Dynatrace Inc	1,050	$49,000	0.0%	$47.08	0.0%	COM NEW	268150109
GS	GOLDMAN SACHS GRP	146	$48,000	0.0%	$169.50	+88.7%	COM	38141G104
KEY	KeyCorp	2,127	$48,000	0.0%	$11.07	+83.4%	COM	493267108
—	Nuveen Closed-End Funds/USA	3,456	$46,000	0.0%	$13.95	—	COM	67066V101
MRNA	Moderna Inc	266	$46,000	0.0%	$144.91	+16.2%	COM	60770K107
WYNN	WYNN RESORTS LTD	575	$46,000	0.0%	$95.95	-14.6%	COM	983134107
EQIX	EQUINIX INC	62	$46,000	0.0%	$472.94	+40.5%	COM	29444U700
—	BioSig Technologies Inc	40,000	$46,000	0.0%	$3.85	—	COM NEW	09073N201
IT	GARTNER INC	156	$46,000	0.0%	$96.64	+199.6%	COM	366651107
COIN	COINBASE GLOBAL INC -CLASS	238	$45,000	0.0%	$246.15	-20.6%	COM CL A	19260Q107
APH	Amphenol Corp	600	$45,000	0.0%	$23.15	+61.2%	CL A	032095101
RWO	SSGA Funds Management	817	$44,000	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
SO	Southern Co/The	596	$44,000	0.0%	$42.96	+36.6%	COM	842587107
JNK	State Street Global Advisors Inc	415	$43,000	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
EWY	ISHARES	600	$43,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
VEEV	Veeva Systems Inc	200	$42,000	0.0%	$317.35	-31.6%	CL A COM	922475108
SRE	SEMPRA ENERGY	250	$42,000	0.0%	$38.91	+63.0%	COM	816851109
PH	PARKER-HANNIFIN	146	$41,000	0.0%	$115.62	+147.6%	COM	701094104
BGS	B&G Foods Inc	1,502	$41,000	0.0%	$18.01	+13.0%	COM	05508R106
ARKK	ARK Investment Management LLC	625	$41,000	0.0%	$110.40	—	INNOVATION ETF	00214Q104
RXL	ProShare Advisors LLC	400	$41,000	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
CRSP	CRISPR Therapeutics AG	656	$41,000	0.0%	$87.84	-28.5%	NAMEN AKT	H17182108
—	VMware Inc	356	$40,000	0.0%	$126.81	—	CL A COM	928563402
EOG	EOG Resources Inc	339	$40,000	0.0%	$62.79	+48.9%	COM	26875P101
SLB	Schlumberger NV	960	$40,000	0.0%	$54.29	-33.9%	COM STK	806857108
OHI	Omega Healthcare Investors Inc	1,276	$39,000	0.0%	$34.74	—	COM	681936100
MRVL	Marvell Technology Inc	550	$39,000	0.0%	$58.88	+20.4%	COM	573874104
AFL	Aflac Inc	600	$39,000	0.0%	$32.62	+75.6%	COM	001055102
XYZ	Block Inc	290	$39,000	0.0%	$249.94	-51.6%	CL A	852234103
KMI	Kinder Morgan Inc	2,000	$38,000	0.0%	$13.27	+7.0%	COM	49456B101
—	Ares Capital Management II LLC	2,531	$37,000	0.0%	$15.68	—	COM	04014F102
—	BlackRock Funds/Closed-End/USA	2,255	$37,000	0.0%	$18.63	—	COM	09258A107
VT	VANGUARD ETF/USA	367	$37,000	0.0%	$70.95	—	TT WRLD ST ETF	922042742
TXT	Textron Inc	500	$37,000	0.0%	$43.05	+67.0%	COM	883203101
TM	TOYOTA MOTOR CORP	200	$36,000	0.0%	$139.85	—	ADS	892331307
—	PIMCO Funds/Closed-End/USA	1,459	$36,000	0.0%	$28.79	—	SHS	72201Y101
VMI	Valmont Industries Inc	150	$36,000	0.0%	$138.82	+63.8%	COM	920253101
VRSK	Verisk Analytics Inc	162	$35,000	0.0%	$116.34	+65.2%	COM	92345Y106
WM	WASTE MANAGEMENT	220	$35,000	0.0%	$97.18	+46.7%	COM	94106L109
VCIT	VANGUARD ETF/USA	404	$35,000	0.0%	$92.03	—	INT-TERM CORP	92206C870
FBT	First Trust Advisors	238	$35,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
DCI	Donaldson Co Inc	650	$34,000	0.0%	$55.29	-7.6%	COM	257651109
XLB	SELECT SECTOR SPDR	386	$34,000	0.0%	$68.35	—	SBI MATERIALS	81369Y100
ABBNY	ABB LTD	1,050	$34,000	0.0%	$20.88	—	SPONSORED ADR	000375204
—	Reaves Utility Income Trust/Cl	995	$34,000	0.0%	$33.17	—	COM SH BEN INT	756158101
IJS	ISHARES	320	$33,000	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
BXP	Boston Properties Inc	257	$33,000	0.0%	$68.58	+42.0%	COM	101121101
CCI	Crown Castle International Cor	180	$33,000	0.0%	$125.85	+15.8%	COM	22822V101
—	Activision Blizzard Inc	398	$32,000	0.0%	$69.25	—	COM	00507V109
BR	BROADRIDGE FIN SOL	203	$32,000	0.0%	$101.24	+41.7%	COM	11133T103
EEMA	BlackRock Fund Advisors	431	$32,000	0.0%	$90.49	—	MSCI EM ASIA ETF	464286426
KHC	Kraft Heinz Co/The	783	$31,000	0.0%	$37.92	-18.2%	COM	500754106
IRM	Iron Mountain Inc	557	$31,000	0.0%	$23.96	+70.9%	COM	46284V101
SYK	Stryker Corp	112	$30,000	0.0%	$172.77	+43.7%	COM	863667101
DELL	Dell Technologies Inc	601	$30,000	0.0%	$24.16	+111.8%	CL C	24703L202
ADI	ANALOG DEVICES INC	176	$29,000	0.0%	$112.97	+33.9%	COM	032654105
PLUG	Plug Power Inc	1,015	$29,000	0.0%	$30.46	-21.8%	COM NEW	72919P202
HYS	PIMCO ETF TR	305	$29,000	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
C	Citigroup Inc	536	$29,000	0.0%	$47.38	+12.9%	COM NEW	172967424
WEC	WEC Energy Group Inc	282	$28,000	0.0%	$47.83	+72.8%	COM	92939U106
APA	APA Corp	685	$28,000	0.0%	$18.04	+71.1%	COM	03743Q108
MDY	STATE STREET ETF/USA	55	$27,000	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
IP	International Paper Co	595	$27,000	0.0%	$29.70	+30.1%	COM	460146103
WHR	Whirlpool Corp	155	$27,000	0.0%	$165.62	+22.4%	COM	963320106
MBB	BlackRock Fund Advisors	262	$27,000	0.0%	$106.87	—	MBS ETF	464288588
VBR	VANGUARD ETF/USA	148	$26,000	0.0%	$155.45	—	SM CP VAL ETF	922908611
OGN	Organon & Co	745	$26,000	0.0%	$26.28	+8.7%	COMMON STOCK	68622V106
—	Kellogg Co	400	$26,000	0.0%	$50.25	+4.6%	COM	487836108
PTON	Peloton Interactive Inc	985	$26,000	0.0%	$28.67	0.0%	CL A COM	70614W100
HTGC	Hercules Capital Inc	1,400	$25,000	0.0%	$16.23	+8.2%	COM	427096508
AEP	American Electric Power Co Inc	250	$25,000	0.0%	$44.69	+77.2%	COM	025537101
IGF	BlackRock Fund Advisors	500	$25,000	0.0%	$46.00	—	GLB INFRASTR ETF	464288372
RSP	Invesco Capital Management LLC	150	$24,000	0.0%	$125.83	—	S&P500 EQL WGT	46137V357
MAIN	Main Street Capital Corp	553	$24,000	0.0%	$35.34	+21.1%	COM	56035L104
XEL	Xcel Energy Inc	325	$23,000	0.0%	$30.13	+100.4%	COM	98389B100
IDV	BlackRock Fund Advisors	725	$23,000	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
FITB	Fifth Third Bancorp	508	$22,000	0.0%	$17.29	+130.6%	COM	316773100
VTRS	VIATRIS INC	2,018	$22,000	0.0%	$13.32	-17.0%	COM	92556V106
—	Brookline Bancorp Inc	1,418	$22,000	0.0%	$16.22	—	COM	11373M107
PSEC	Prospect Capital Corp	2,620	$22,000	0.0%	$2.66	+87.5%	COM	74348T102
SAP	SAP SE	200	$22,000	0.0%	$115.50	—	SPON ADR	803054204
VBK	Vanguard ETF/USA	88	$22,000	0.0%	$266.53	—	SML CP GRW ETF	922908595
—	Walgreens Boots Alliance Inc	458	$21,000	0.0%	$74.80	—	COM	931427108
—	Tortoise Capital Advisors LLC	621	$21,000	0.0%	$14.49	—	COM	89147L886
—	Annaly Capital Management Inc	3,000	$21,000	0.0%	$10.00	—	COM	035710409
PFF	BlackRock Fund Advisors	585	$21,000	0.0%	$38.53	—	PFD AND INCM SEC	464288687
AKAM	Akamai Technologies Inc	174	$21,000	0.0%	$67.81	+65.4%	COM	00971T101
—	Unilever PLC	450	$21,000	0.0%	$50.55	—	SPON ADR NEW	904767704
ELV	Anthem Inc	40	$20,000	0.0%	$397.15	+8.9%	COM	036752103
—	Nuveen Closed-End Funds/USA	1,500	$20,000	0.0%	$12.67	—	COM	670682103
MUSA	Murphy USA Inc	100	$20,000	0.0%	$65.42	+181.7%	COM	626755102
FNV	FRANCO-NEVADA CORP	123	$20,000	0.0%	$71.66	+93.8%	COM	351858105
—	Merrimack Pharmaceuticals Inc	3,055	$19,000	0.0%	$10.15	—	COM NEW	590328209
Z	Zillow Group Inc	380	$19,000	0.0%	$72.06	-25.4%	CL C CAP STK	98954M200
JCI	Johnson Controls International	297	$19,000	0.0%	$33.21	+91.6%	SHS	G51502105
TFC	Truist Financial Corp	339	$19,000	0.0%	$36.34	+39.3%	COM	89832Q109
UA	Under Armour Inc	1,148	$18,000	0.0%	$37.40	-58.1%	CL C	904311206
GUNR	FlexShares ETFs/USA	393	$18,000	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
—	BlackRock Funds/Closed-End/USA	1,378	$17,000	0.0%	$13.79	—	COM	092508100
UVV	Universal Corp/VA	300	$17,000	0.0%	$57.46	-4.2%	COM	913456109
AZN	AstraZeneca PLC	254	$17,000	0.0%	$59.06	—	SPONSORED ADR	046353108
ZTS	Pfizer Inc	92	$17,000	0.0%	$83.66	+127.4%	CL A	98978V103
HYD	Van Eck Associates Corp	288	$17,000	0.0%	$62.50	—	HIGH YLD MUNIETF	92189H409
PNNT	PennantPark Investment Corp	2,000	$16,000	0.0%	$2.56	+71.1%	COM	708062104
—	AVANGRID INC	342	$16,000	0.0%	$37.80	—	COM	05351W103
XYL	Xylem Inc/NY	187	$16,000	0.0%	$45.42	+101.2%	COM	98419M100
SPG	SIMON PROP GROUP	120	$16,000	0.0%	$73.08	+56.6%	COM	828806109
—	Splunk Inc	110	$16,000	0.0%	$200.00	—	COM	848637104
BXMT	Blackstone Mortgage Trust Inc	508	$16,000	0.0%	$35.43	—	COM CL A	09257W100
—	GSO Capital Partners LP	1,207	$16,000	0.0%	$14.91	—	COM SHS BEN IN	09257R101
FTCHQ	Farfetch Ltd	1,000	$15,000	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
CDW	CDW Corp/DE	82	$15,000	0.0%	$180.34	-3.4%	COM	12514G108
BWA	BorgWarner Inc	390	$15,000	0.0%	$28.02	+26.0%	COM	099724106
—	BlackRock Funds/Closed-end/USA	2,992	$15,000	0.0%	$6.02	—	COM	09247F100
—	GLAXOSMITHKLINE	348	$15,000	0.0%	$39.64	—	SPONSORED ADR	37733W105
CNP	CenterPoint Energy Inc	450	$14,000	0.0%	$18.53	+37.2%	COM	15189T107
RYN	Rayonier Inc	350	$14,000	0.0%	$25.71	—	COM	754907103
—	Senseonics Holdings Inc	7,160	$14,000	0.0%	$3.35	—	COM	81727U105
—	TATA MOTORS LTD.	500	$14,000	0.0%	$34.00	—	SPONSORED ADR	876568502
DEM	WISDOMTREE ETFS/USA	325	$14,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
UAA	Under Armour Inc	800	$14,000	0.0%	$19.41	-7.6%	CL A	904311107
DXC	DXC Technology Co	412	$13,000	0.0%	$62.87	-47.4%	COM	23355L106
OLED	Universal Display Corp	78	$13,000	0.0%	$117.58	+26.7%	COM	91347P105
USB	US BANCORP	246	$13,000	0.0%	$36.00	+32.9%	COM NEW	902973304
KD	Kyndryl Holdings Inc	1,012	$13,000	0.0%	$15.05	0.0%	NaN	50155Q100
VNT	Vontier Corp	514	$13,000	0.0%	$31.19	-15.3%	COM	928881101
FCOM	FIDELITY SELECTCO LLC	294	$13,000	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
LADR	Ladder Capital Corp	1,055	$13,000	0.0%	$18.01	—	CL A	505743104
PRI	Primerica Inc	92	$13,000	0.0%	$158.57	-10.5%	COM	74164M108
KKR	KKR & Co Inc	200	$12,000	0.0%	$21.06	+189.1%	COM	48251W104
ALC	ALCON AG	150	$12,000	0.0%	$57.87	+31.9%	ORD SHS	H01301128
NTRS	NORTHERN TRUST CORP	100	$12,000	0.0%	$61.69	+69.5%	COM	665859104
ABR	Arbor Realty Trust Inc	700	$12,000	0.0%	$14.29	—	COM	038923108
CRWD	Crowdstrike Holdings Inc	50	$11,000	0.0%	$116.53	+59.9%	CL A	22788C105
HBAN	Huntington Bancshares Inc/OH	750	$11,000	0.0%	$10.97	+19.2%	COM	446150104
—	iPath ETNs/USA	425	$11,000	0.0%	$22.98	—	IPTH SR B S&P	06747R477
KLAC	KLA Corp	30	$11,000	0.0%	$186.13	+92.9%	COM NEW	482480100
SPOT	Spotify Technology SA	70	$11,000	0.0%	$171.44	-0.5%	SHS	L8681T102
POOL	Pool Corp	25	$11,000	0.0%	$497.54	-10.8%	COM	73278L105
—	People's United Financial Inc	500	$10,000	0.0%	$17.29	—	COM	712704105
NI	NiSource Inc	330	$10,000	0.0%	$16.59	+53.8%	COM	65473P105
—	Flaherty & Crumrine Inc	377	$10,000	0.0%	$24.00	—	SHS	33848W106
IEX	IDEX CORP	54	$10,000	0.0%	$215.66	-10.5%	COM	45167R104
DOC	Healthpeak Properties Inc	300	$10,000	0.0%	$23.91	+12.8%	COM	42250P103
EBAY	EBAY INC	179	$10,000	0.0%	$26.28	+105.6%	COM	278642103
HII	Huntington Ingalls Industries	48	$10,000	0.0%	$176.03	+1.6%	COM	446413106
TTD	Trade Desk Inc/The	150	$10,000	0.0%	$73.41	-1.6%	COM CL A	88339J105
XRAY	DENTSPLY SIRONA	200	$10,000	0.0%	$58.93	-10.3%	COM	24906P109
USIG	BlackRock Fund Advisors	162	$9,000	0.0%	$58.83	—	USD INV GRDE ETF	464288620
BIIB	Biogen Inc	39	$8,000	0.0%	$344.30	-36.8%	COM	09062X103
VXUS	VANGUARD ETF/USA	135	$8,000	0.0%	$66.67	—	VG TL INTL STK F	921909768
F	Ford Motor Co	500	$8,000	0.0%	$8.67	+67.8%	COM	345370860
—	MFA Financial Inc	2,000	$8,000	0.0%	$7.67	—	COM	55272X102
XLRE	SSgA Funds Management Inc	170	$8,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
UMC	United Microelectronics Corp	880	$8,000	0.0%	$9.09	—	SPON ADR NEW	910873405
IXJ	ISHARES	89	$8,000	0.0%	$75.06	—	GLOB HLTHCRE ETF	464287325
EW	Edwards Lifesciences Corp	60	$7,000	0.0%	$71.07	+57.9%	COM	28176E108
IQV	IQVIA Holdings Inc	32	$7,000	0.0%	$133.30	+77.7%	COM	46266C105
BNDX	VANGUARD GROUP INC/THE	125	$7,000	0.0%	$53.38	—	TOTAL INT BD ETF	92203J407
CME	CME Group Inc	29	$7,000	0.0%	$129.10	+55.5%	COM	12572Q105
QLD	PROSHARES TRUST	100	$7,000	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
AVNW	Aviat Networks Inc	230	$7,000	0.0%	$34.83	-16.2%	COM NEW	05366Y201
—	Wheels Up Experience Inc	2,400	$7,000	0.0%	$4.58	—	COM CL A	96328L106
OXY	Occidental Petroleum Corp	100	$6,000	0.0%	$51.66	-19.2%	COM	674599105
CHD	Church & Dwight Co Inc	60	$6,000	0.0%	$95.13	0.0%	COM	171340102
—	BlackRock Funds/Closed-End/USA	535	$6,000	0.0%	$11.21	—	COM	09255P107
PFSI	PennyMac Financial Services In	100	$5,000	0.0%	$46.28	+24.2%	COM	70932M107
M	MACY'S INC	185	$5,000	0.0%	$38.89	-34.1%	COM	55616P104
KDP	Keurig Dr Pepper Inc	120	$5,000	0.0%	$24.67	+38.4%	COM	49271V100
—	LUCID GROUP INC	207	$5,000	0.0%	$38.65	—	COM	549498103
BIL	SSgA Funds Management Inc	54	$5,000	0.0%	$93.60	—	BLOOMBERG 1-3 MO	78468R663
PSX	Phillips 66	54	$5,000	0.0%	$64.40	+13.1%	COM	718546104
SCHO	Schwab ETFs/USA	111	$5,000	0.0%	$54.05	—	SHT TM US TRES	808524862
BKLN	Invesco Capital Management LLC	175	$4,000	0.0%	$23.17	—	SR LN ETF	46138G508
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
DOCU	DocuSign Inc	35	$4,000	0.0%	$223.45	-48.6%	COM	256163106
TLT	BlackRock Fund Advisors	31	$4,000	0.0%	$129.03	—	20 YR TR BD ETF	464287432
—	GAMCO GLOBAL GOLD	700	$3,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
IGSB	BlackRock Fund Advisors	51	$3,000	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
OPLN	KAR Auction Services Inc	182	$3,000	0.0%	$22.66	-29.2%	COM	48238T109
OXY/WS	OCCIDENTAL PETROLEUM CORP	82	$3,000	0.0%	$10.64	—	*W EXP 08/03/202	674599162
—	Micro Focus International PLC	546	$3,000	0.0%	$26.37	—	SPON ADR NEW	594837403
MLM	MARTIN MARIETTA M.	8	$3,000	0.0%	$185.11	+104.3%	COM	573284106
FNB	FNB Corp/PA	250	$3,000	0.0%	$9.99	+14.7%	COM	302520101
HIG	Hartford Financial Services Gr	43	$3,000	0.0%	$33.68	+93.6%	COM	416515104
TEVA	Teva Pharmaceutical Industries	175	$2,000	0.0%	$30.59	—	SPONSORED ADS	881624209
PCY	Invesco Capital Management LLC	102	$2,000	0.0%	$29.41	—	EMRNG MKT SVRG	46138E784
IEI	iShares ETFs/USA	19	$2,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
SLVM	Sylvamo Corp	54	$2,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
PGX	Invesco Capital Management LLC	129	$2,000	0.0%	$15.50	—	PFD ETF	46138E511
JD	JD.com Inc	40	$2,000	0.0%	$75.00	—	SPON ADR CL A	47215P106
IJH	Voya Investments LLC	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
PPL	PPL Corp	49	$1,000	0.0%	$21.13	+16.8%	COM	69351T106
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	-39.9%	COM NEW	98421M106
ANGL	Van Eck Associates Corp	45	$1,000	0.0%	$31.80	—	FALLEN ANGEL HG	92189F437
CC	Chemours Co/The	20	$1,000	0.0%	$31.25	-13.2%	COM	163851108
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
—	IAA Inc	34	$1,000	0.0%	$40.33	—	COM	449253103
DFIN	Donnelley Financial Solutions	3	$0	0.0%	$23.14	+54.1%	COM	25787G100
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
—	AMBAC FINANCIAL GROUP INC	300	$0	0.0%	$6.67	—	*W EXP 04/30/202	023139116
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
—	Abeona Therapeutics Inc	85	$0	0.0%	—	—	COM	00289Y107