Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	169,102	$43M	4.0%	$20.72	+242.9%	Com	037833100
MSFT	Microsoft Corp	224,200	$35.36M	3.3%	$43.49	+259.5%	Com	594918104
AMZN	Amazon Com Inc	15,077	$29.39M	2.8%	$29.86	+224.2%	Com	023135106
JNJ	Johnson & Johnson	175,994	$23.08M	2.2%	$67.70	+77.5%	Com	478160104
GOOG	Alphabet Inc Cap Stk Cl C	19,585	$22.77M	2.1%	$39.99	+68.4%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Del Cl B New	112,352	$20.54M	1.9%	$134.67	+57.8%	Com	084670702
IJH	I Shares Core S&P Mid-Cap ETF	124,624	$17.93M	1.7%	$133.11	—	Com	464287507
MA	Mastercard Inc	69,244	$16.73M	1.6%	$93.92	+206.5%	Com	57636Q104
PG	Procter & Gamble Co	146,946	$16.16M	1.5%	$56.77	+82.9%	Com	742718109
PEP	Pepsico Inc	134,418	$16.14M	1.5%	$60.77	+85.6%	Com	713448108
DIS	Disney Walt Company	162,946	$15.74M	1.5%	$81.14	+52.2%	Com	254687106
MMM	3M	113,619	$15.51M	1.5%	$69.54	+52.4%	Com	88579Y101
ABBV	Abbvie Inc	198,777	$15.14M	1.4%	$31.87	+110.8%	Com	00287Y109
ABT	Abbott Laboratories	188,993	$14.91M	1.4%	$32.65	+130.7%	Com	002824100
BDX	Becton Dickinson & Company	64,864	$14.9M	1.4%	$129.26	+74.0%	Com	075887109
NEE	Nextera Energy Inc	61,790	$14.87M	1.4%	$15.17	+257.9%	Com	65339F101
—	Blackrock Inc	30,390	$13.37M	1.3%	$355.40	—	Com	09247X101
ACN	Accenture PLC Ireland	81,687	$13.34M	1.2%	$66.71	+165.4%	Com	G1151C101
COST	Costco Wholesale Corporation	45,701	$13.03M	1.2%	$118.80	+133.8%	Com	22160K105
JPM	JP Morgan Chase & Co	144,574	$13.02M	1.2%	$49.07	+111.2%	Com	46625H100
VZ	Verizon Communications Inc	237,041	$12.74M	1.2%	$29.55	+38.8%	Com	92343V104
ENB	Enbridge Inc	435,891	$12.68M	1.2%	$23.95	+4.4%	Com	29250N105
INTC	Intel Corp	232,537	$12.59M	1.2%	$20.95	+149.8%	Com	458140100
IJR	I Shares Core S&P Small-Cap ETF	223,221	$12.53M	1.2%	$80.62	—	Com	464287804
T	AT&T Inc	412,774	$12.03M	1.1%	$12.69	+43.1%	Com	00206R102
HD	Home Depot	63,007	$11.76M	1.1%	$81.99	+131.9%	Com	437076102
VEA	Vanguard FTSE Dev Mkts ETF	350,574	$11.69M	1.1%	$40.38	—	Com	921943858
AMT	American Tower REIT	52,978	$11.54M	1.1%	$100.71	+95.8%	Com	03027X100
APD	Air Products & Chemical Inc	57,310	$11.44M	1.1%	$78.88	+149.8%	Com	009158106
TMO	Thermo Fisher Scientific Inc	40,323	$11.44M	1.1%	$106.72	+191.0%	Com	883556102
—	United Technologies Corp	119,751	$11.3M	1.1%	$98.81	—	Com	913017109
UNP	Union Pacific Corp	79,716	$11.24M	1.1%	$74.49	+94.6%	Com	907818108
HON	Honeywell Intl Inc	80,691	$10.8M	1.0%	$90.35	+51.2%	Com	438516106
NKE	Nike Inc Cl B	128,078	$10.6M	1.0%	$47.03	+82.6%	Com	654106103
ECL	Ecolab Inc	66,660	$10.39M	1.0%	$91.58	+92.5%	Com	278865100
PFE	Pfizer Inc	287,206	$9.374M	0.9%	$18.62	+38.7%	Com	717081103
MCD	McDonalds Corp	55,408	$9.162M	0.9%	$74.22	+131.5%	Com	580135101
NVS	Novartis AG ADR	109,481	$9.026M	0.8%	$73.09	—	Com	66987V109
SBUX	Starbucks Corp	136,288	$8.959M	0.8%	$43.45	+63.4%	Com	855244109
ADP	Automatic Data Processing	64,473	$8.812M	0.8%	$51.41	+176.1%	Com	053015103
CVS	CVS Health Corp	146,600	$8.697M	0.8%	$51.11	+8.2%	Com	126650100
ITW	Illinois Tool Wks Inc	60,663	$8.621M	0.8%	$52.10	+183.3%	Com	452308109
AMGN	Amgen Inc	40,506	$8.211M	0.8%	$107.96	+68.8%	Com	031162100
LOW	Lowes Companies Inc	93,311	$8.029M	0.8%	$46.88	+109.6%	Com	548661107
CME	CME Group Inc	45,772	$7.914M	0.7%	$55.26	+188.8%	Com	12572Q105
VWO	Vanguard Emerging Markets ETF	232,007	$7.784M	0.7%	$40.64	—	Com	922042858
MKC	McCormick & Co Inc	52,103	$7.358M	0.7%	$32.22	+114.0%	Com	579780206
META	Facebook Inc Cl A	43,487	$7.254M	0.7%	$81.87	+137.5%	Com	30303M102
MRK	Merck & Co Inc New	93,627	$7.204M	0.7%	$33.64	+93.5%	Com	58933Y105
NSC	Norfolk Southern Corp	48,947	$7.146M	0.7%	$60.24	+171.6%	Com	655844108
PYPL	Paypal Hldgs Inc	73,422	$7.029M	0.7%	$60.08	+83.3%	Com	70450Y103
DEO	Diageo PLC Spons ADR New	54,141	$6.882M	0.6%	$115.53	—	Com	25243Q205
CSCO	Cisco Sys Inc	171,252	$6.732M	0.6%	$21.24	+72.6%	Com	17275R102
CVX	Chevron Corporation	91,764	$6.649M	0.6%	$70.66	+7.6%	Com	166764100
V	Visa Inc	41,029	$6.611M	0.6%	$96.02	+88.2%	Com	92826C839
BND	Vanguard Bond Index Fd ETF	75,189	$6.417M	0.6%	$83.63	—	Com	921937835
D	Dominion Energy Inc	85,934	$6.204M	0.6%	$40.64	+55.3%	Com	25746U109
MDLZ	Mondelez Intl Inc	122,722	$6.146M	0.6%	$28.96	+61.3%	Com	609207105
BMY	Bristol Myers Squibb Co	107,518	$5.993M	0.6%	$39.77	+22.1%	Com	110122108
CHD	Church & Dwight Co Inc	93,057	$5.972M	0.6%	$36.17	+83.1%	Com	171340102
O	Realty Income Corporation	117,784	$5.873M	0.5%	$25.78	+101.2%	Com	756109104
IBM	Intl Business Machines	51,669	$5.731M	0.5%	$112.44	-12.6%	Com	459200101
BKNG	Booking Holdings Inc	4,258	$5.728M	0.5%	$1930.43	-10.6%	Com	09857L108
CMCSA	Comcast Corp Cl A	157,423	$5.412M	0.5%	$28.54	+26.3%	Com	20030N101
DHR	Danaher Corp	38,377	$5.311M	0.5%	$48.36	+171.5%	Com	235851102
GOOGL	Alphabet Inc Cap Stk Cl A	4,561	$5.3M	0.5%	$39.34	+71.0%	Com	02079K305
CLX	Clorox Company	29,535	$5.117M	0.5%	$65.14	+112.9%	Com	189054109
SPY	Spdr S&P 500 Etf Trust	19,840	$5.114M	0.5%	$227.58	—	Com	78462F103
CRM	Salesforce Com Inc	34,891	$5.024M	0.5%	$110.23	+53.7%	Com	79466L302
VTIP	Vanguard Short Term Inflation Prot Secs ETF	101,304	$4.936M	0.5%	$49.14	—	Com	922020805
XOM	Exxon Mobil Corp	127,758	$4.851M	0.5%	$54.41	-22.6%	Com	30231G102
LMT	Lockheed Martin Corp	13,935	$4.723M	0.4%	$160.28	+108.9%	Com	539830109
USB	US Bancorp Del	135,542	$4.669M	0.4%	$27.06	+37.6%	Com	902973304
ADI	Analog Devices Inc	51,342	$4.603M	0.4%	$52.16	+88.5%	Com	032654105
CB	Chubb Ltd	40,443	$4.517M	0.4%	$103.42	+26.1%	Com	H1467J104
ETN	Eaton Corp PLC	56,428	$4.384M	0.4%	$57.06	+44.8%	Com	G29183103
SYK	Stryker Corp	26,100	$4.346M	0.4%	$85.49	+114.4%	Com	863667101
AMAT	Applied Materials Inc	92,813	$4.253M	0.4%	$24.80	+119.1%	Com	038222105
VEU	Vang FTSE All-World ex-US ETF	102,237	$4.194M	0.4%	$51.14	—	Com	922042775
—	Activision Blizzard Inc	70,396	$4.187M	0.4%	$49.71	—	Com	00507V109
—	Maxim Integrated Prods Inc	74,911	$3.642M	0.3%	$31.86	—	Com	57772K101
EMR	Emerson Electric Co	74,534	$3.551M	0.3%	$41.45	+39.4%	Com	291011104
KO	Coca Cola Co	79,790	$3.531M	0.3%	$28.76	+56.4%	Com	191216100
PAYX	Paychex Inc	54,518	$3.431M	0.3%	$28.08	+140.1%	Com	704326107
TJX	TJX Cos Inc	70,471	$3.369M	0.3%	$35.42	+50.6%	Com	872540109
WFC	Wells Fargo & Company New	115,082	$3.303M	0.3%	$30.50	+20.1%	Com	949746101
—	Liberty Media Corp Ser A SiriusSM Group	99,201	$3.144M	0.3%	$40.53	—	Com	531229409
INTU	Intuit	13,125	$3.019M	0.3%	$140.16	+86.1%	Com	461202103
UNH	UnitedHealth Group Inc	11,909	$2.97M	0.3%	$146.72	+70.2%	Com	91324P102
CL	Colgate-Palmolive Co	43,978	$2.919M	0.3%	$46.64	+31.9%	Com	194162103
COF	Capital One Financial Corp	57,637	$2.906M	0.3%	$67.03	+18.6%	Com	14040H105
ADBE	Adobe Inc	8,863	$2.82M	0.3%	$221.12	+54.7%	Com	00724F101
ATO	Atmos Energy Corp	28,177	$2.796M	0.3%	$31.05	+205.8%	Com	049560105
VIG	Vanguard Dividend Appreciation ETF	26,841	$2.775M	0.3%	$83.14	—	Com	921908844
ICE	Intercontinental Exchange Inc	33,205	$2.681M	0.3%	$60.19	+39.5%	Com	45866F104
QCOM	Qualcomm Inc	39,138	$2.648M	0.2%	$47.98	+49.9%	Com	747525103
CCK	Crown Holdings Inc	42,563	$2.471M	0.2%	$46.23	+43.1%	Com	228368106
TD	Toronto Dominion Bank New	56,565	$2.398M	0.2%	$46.47	+10.4%	Com	891160509
BA	Boeing Company	15,476	$2.308M	0.2%	$138.73	+96.7%	Com	097023105
—	Peoples United Financial Inc	201,188	$2.223M	0.2%	$15.99	—	Com	712704105
EFA	I Shares MSCI EAFE Index Fd	40,664	$2.174M	0.2%	$61.68	—	Com	464287465
ORCL	Oracle Corporation	44,474	$2.149M	0.2%	$33.30	+42.7%	Com	68389X105
STZ	Constellation Brands Inc	14,839	$2.127M	0.2%	$173.54	-7.7%	Com	21036P108
TFC	Truist Finl Corp	68,855	$2.124M	0.2%	$40.89	-12.0%	Com	89832Q109
IVV	Ishares S&P 500 Index Fund	8,063	$2.084M	0.2%	$200.21	—	Com	464287200
MDT	Medtronic Hldg Ltd	22,533	$2.032M	0.2%	$66.69	+35.2%	Com	G5960L103
—	Unilever PLC ADR	39,571	$2.001M	0.2%	$42.15	—	Com	904767704
IDXX	Idexx Labs Inc	7,885	$1.91M	0.2%	$269.52	-3.2%	Com	45168D104
WMT	Wal Mart Stores Inc	16,627	$1.889M	0.2%	$23.26	+52.1%	Com	931142103
SDY	SPDR S&P Dividend ETF	22,721	$1.815M	0.2%	$67.06	—	Com	78464A763
MO	Altria Group Inc	46,862	$1.812M	0.2%	$16.81	+63.9%	Com	02209S103
KMB	Kimberly-Clark Corp	14,071	$1.8M	0.2%	$70.21	+59.7%	Com	494368103
PAG	Penske Automotive Group Inc	64,022	$1.793M	0.2%	$44.49	-2.2%	Com	70959W103
ALL	Allstate Corp	19,541	$1.792M	0.2%	$61.80	+52.5%	Com	020002101
VYM	Vanguard High Dividend Yld ETF	25,282	$1.788M	0.2%	$77.49	—	Com	921946406
MSM	MSC Industrial Direct Co Cl A	32,459	$1.784M	0.2%	$73.41	-10.3%	Com	553530106
PANW	Palo Alto Networks Inc	10,826	$1.775M	0.2%	$36.11	-3.3%	Com	697435105
GD	General Dynamics Corp	12,780	$1.691M	0.2%	$84.48	+71.6%	Com	369550108
CAT	Caterpillar Inc	14,551	$1.688M	0.2%	$64.34	+76.2%	Com	149123101
—	Linde PLC	9,681	$1.675M	0.2%	$157.42	—	Com	G5494J103
GIS	General Mills Inc	31,315	$1.653M	0.2%	$33.85	+27.9%	Com	370334104
WM	Waste Management Inc New	17,745	$1.643M	0.2%	$36.62	+184.4%	Com	94106L109
DE	Deere & Co	11,877	$1.641M	0.2%	$99.14	+47.0%	Com	244199105
AXP	American Express Co	18,770	$1.607M	0.2%	$68.24	+57.7%	Com	025816109
UPS	United Parcel Svc Inc Cl B	16,848	$1.574M	0.1%	$68.39	+19.7%	Com	911312106
TGT	Target Corp	16,717	$1.555M	0.1%	$52.73	+80.1%	Com	87612E106
—	ViacomCBS Inc NPV	110,624	$1.549M	0.1%	$26.40	—	Com	92556H206
SYY	Sysco Corp	32,899	$1.502M	0.1%	$36.08	+63.0%	Com	871829107
SJM	The J M Smucker Company	13,206	$1.466M	0.1%	$87.10	+1.3%	Com	832696405
BSV	Vanguard Short-Term Bond ETF	17,796	$1.462M	0.1%	$80.93	—	Com	921937827
DLR	Digital Realty Trust Inc	10,064	$1.398M	0.1%	$62.29	+66.4%	Com	253868103
TROW	Price T Rowe Group Inc	14,299	$1.397M	0.1%	$52.22	+83.0%	Com	74144T108
SHW	Sherwin Williams Co	2,984	$1.371M	0.1%	$109.96	+55.7%	Com	824348106
DUK	Duke Energy Corp New	16,129	$1.304M	0.1%	$48.26	+50.7%	Com	26441C204
CSX	CSX Corp	22,630	$1.296M	0.1%	$8.01	+169.2%	Com	126408103
FDX	Fedex Corp	10,678	$1.294M	0.1%	$149.33	-15.5%	Com	31428X106
MTB	M & T Bank Corporation	12,362	$1.279M	0.1%	$86.97	+39.3%	Com	55261F104
PM	Philip Morris Intl Inc	17,405	$1.27M	0.1%	$52.40	+15.9%	Com	718172109
LLY	Eli Lilly & Company	9,147	$1.269M	0.1%	$47.34	+170.8%	Com	532457108
BAC	Bank Of America Corp	59,339	$1.259M	0.1%	$16.94	+53.0%	Com	060505104
GILD	Gilead Sciences Inc	16,491	$1.233M	0.1%	$58.19	-5.6%	Com	375558103
VRSN	Verisign Inc	6,717	$1.21M	0.1%	$79.05	+146.6%	Com	92343E102
WY	Weyerhaeuser Company	70,032	$1.187M	0.1%	$20.27	+4.5%	Com	962166104
TXN	Texas Instruments Inc	11,710	$1.17M	0.1%	$56.85	+78.8%	Com	882508104
QQQ	Invesco Bldrs Index Fd	6,126	$1.166M	0.1%	$173.25	—	Com	46090E103
AFL	Aflac Incorporated	33,930	$1.162M	0.1%	$29.28	+35.5%	Com	001055102
DOC	Healthpeak Properties Inc	48,426	$1.155M	0.1%	$25.47	-6.1%	Com	42250P103
DOV	Dover Corp	13,570	$1.139M	0.1%	$44.65	+119.0%	Com	260003108
CI	Cigna Corp New	6,306	$1.117M	0.1%	$180.99	-2.0%	Com	125523100
EEM	I Shares MSCI Emerging Markets Index	31,500	$1.075M	0.1%	$39.84	—	Com	464287234
SPGI	S&P Global Inc	4,355	$1.067M	0.1%	$129.64	+101.5%	Com	78409V104
QDF	Flexshares Quality Divd Index ETF	29,650	$1.066M	0.1%	$44.54	—	Com	33939L860
AROW	Arrow Financial Corp	38,110	$1.062M	0.1%	$19.77	+28.1%	Com	042744102
SYF	Synchrony Financial	63,785	$1.026M	0.1%	$26.43	-4.7%	Com	87165B103
—	Raytheon Co New	7,551	$990K	0.1%	$129.72	—	Com	755111507
VOO	Vanguard Idx Fds S&P 500 ETF	4,109	$973K	0.1%	$266.08	—	Com	922908363
TRV	Travelers Cos Inc	9,656	$960K	0.1%	$93.27	+17.5%	Com	89417E109
COP	Conocophillips	30,399	$936K	0.1%	$41.18	-0.5%	Com	20825C104
ABBNY	ABB Ltd ADR	53,439	$922K	0.1%	$21.53	—	Com	000375204
PBH	Prestige Brand Holdings	24,454	$897K	0.1%	$34.13	+13.8%	Com	74112D101
TIP	Ishares Barclays TIPs Bond ETF	7,508	$886K	0.1%	$117.02	—	Com	464287176
BIIB	Biogen Inc	2,741	$867K	0.1%	$287.06	+5.7%	Com	09062X103
ADSK	Autodesk Inc	5,499	$858K	0.1%	$85.74	+114.1%	Com	052769106
SO	Southern Co	15,806	$856K	0.1%	$28.02	+80.1%	Com	842587107
XBI	Spdr Ser Trust SP Biotech ETF	11,036	$855K	0.1%	$85.82	—	Com	78464A870
—	General Electric Co	106,010	$842K	0.1%	$25.00	—	Com	369604103
ED	Consolidated Edison Inc	10,470	$817K	0.1%	$45.85	+54.5%	Com	209115104
BRK/A	Berkshire Hathaway Inc Cl A	3	$816K	0.1%	$240576.33	+32.5%	Com	084670108
—	Match Group Inc	12,240	$808K	0.1%	$18.00	—	Com	57665R106
WRB	Berkley W R Corp	15,460	$807K	0.1%	$17.48	+50.2%	Com	084423102
VV	Vanguard Large Cap ETF	6,697	$793K	0.1%	$74.79	—	Com	922908637
ISRG	Intuitive Surgical Inc	1,567	$776K	0.1%	$116.55	+57.2%	Com	46120E602
TSLA	Tesla Motors Inc	1,475	$773K	0.1%	$17.14	+141.8%	Com	88160R101
RSP	Invesco S&P 500 Eql Wgt ETF	9,059	$761K	0.1%	$106.76	—	Com	46137V357
MUB	Ishs National Muni Bond ETF	6,714	$759K	0.1%	$113.62	—	Com	464288414
BIV	Vanguard Intermediate-Term Bond ETF	8,442	$754K	0.1%	$86.19	—	Com	921937819
IWR	I Shares Russell Mid Cap	17,232	$744K	0.1%	$57.56	—	Com	464287499
—	Unilever N V NY Shs New ADR	14,826	$724K	0.1%	$44.44	—	Com	904784709
IJK	Ishares S&P Midcap 400 Growth Index Fund	3,962	$707K	0.1%	$215.04	—	Com	464287606
EBAY	Ebay Inc	23,465	$705K	0.1%	$27.50	+14.6%	Com	278642103
UNB	Union Bankshares Inc	30,241	$681K	0.1%	$27.90	+9.4%	Com	905400107
KW	Kennedy-Wilson Holdings Inc	49,905	$669K	0.1%	$20.75	-4.0%	Com	489398107
JCI	Johnson Controls Intl PLC	24,594	$663K	0.1%	$33.81	-2.5%	Com	G51502105
SAM	Boston Beer Inc Cl A	1,800	$662K	0.1%	$139.90	+165.1%	Com	100557107
NOC	Northrop Grumman Corp	2,148	$650K	0.1%	$182.51	+72.9%	Com	666807102
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	10,000	$639K	0.1%	$64.83	—	Com	78468R796
AVGO	Broadcom Inc	2,656	$630K	0.1%	$23.79	+2.1%	Com	11135F101
MKL	Markel Corp Holding Company	665	$617K	0.1%	$905.97	+26.2%	Com	570535104
WAT	Waters Corp	3,236	$589K	0.1%	$133.90	+57.5%	Com	941848103
C	Citigroup Inc New	13,920	$587K	0.1%	$46.21	+17.3%	Com	172967424
NVO	Novo Nordisk A/S ADR	9,678	$583K	0.1%	$65.86	—	Com	670100205
GPC	Genuine Parts Co	8,522	$574K	0.1%	$74.82	+0.5%	Com	372460105
POR	Portland General Electric	11,856	$568K	0.1%	$24.04	+82.3%	Com	736508847
PNC	PNC Financial Services Group Inc	5,927	$567K	0.1%	$64.85	+67.1%	Com	693475105
PBD	Invesco Global Clean Energy ETF	45,406	$525K	0.0%	$11.76	—	Com	46138G847
VFC	V F Cp	9,621	$521K	0.0%	$60.79	+28.2%	Com	918204108
BNS	Bank Of Nova Scotia Halifax	12,324	$501K	0.0%	$31.41	+16.9%	Com	064149107
BK	Bank New York Mellon Corp	14,616	$492K	0.0%	$36.12	-2.1%	Com	064058100
AVA	Avista Corporation	11,405	$485K	0.0%	$28.18	+30.3%	Com	05379B107
GLD	Spdr Gold Shares	3,222	$477K	0.0%	$119.87	—	Com	78463V107
FSLR	First Solar Inc	13,061	$471K	0.0%	$57.59	-17.4%	Com	336433107
—	GCI Liberty Inc NPV Cl A	8,190	$467K	0.0%	$52.87	—	Com	36164V305
AZO	Autozone Inc	542	$459K	0.0%	$698.93	+48.7%	Com	053332102
AGG	Ishares Core Total US Bond Fund	3,941	$455K	0.0%	$112.39	—	Com	464287226
PFS	Provident Financial Services Inc	35,336	$454K	0.0%	$16.51	-10.1%	Com	74386T105
—	Royal Dutch Shell PLC Spons ADR Rep A	12,994	$454K	0.0%	$62.03	—	Com	780259206
TDS	Telephone & Data Sys Inc	26,947	$452K	0.0%	$27.51	-21.1%	Com	879433829
USMV	Ishs Edge Min Vol USA ETF	8,321	$450K	0.0%	$62.23	—	Com	46429B697
MDY	SPDR S&P MidCap 400	1,697	$446K	0.0%	$259.94	—	Com	78467Y107
—	Royal Dutch Shell PLC Spons ADR Rpstg B	13,580	$444K	0.0%	$60.57	—	Com	780259107
—	Intl FCStone Inc	11,510	$418K	0.0%	$37.84	—	Com	46116V105
CTSH	Cognizant Technology Sol Corp Cl A	8,807	$410K	0.0%	$57.04	-4.5%	Com	192446102
SNY	Sanofi Spons ADR	9,215	$403K	0.0%	$43.78	—	Com	80105N105
IWM	I Shares Russell 2000	3,524	$403K	0.0%	$129.48	—	Com	464287655
CBU	Community Bk Sys Inc	6,756	$397K	0.0%	$34.73	+55.9%	Com	203607106
VTI	Vanguard Total Stock Mkt ETF	3,046	$393K	0.0%	$125.23	—	Com	922908769
—	Alleghany Corp Del	712	$393K	0.0%	$542.93	—	Com	017175100
AWK	American Water Works Company	3,263	$390K	0.0%	$56.62	+103.9%	Com	030420103
VNQ	Vanguard REIT ETF	5,554	$388K	0.0%	$91.31	—	Com	922908553
ZBH	Zimmer Biomet Hldgs Inc	3,816	$385K	0.0%	$76.02	+64.2%	Com	98956P102
HSY	The Hershey Company	2,856	$378K	0.0%	$72.37	+77.5%	Com	427866108
—	Liberty Global PLC ser C	23,899	$376K	0.0%	$31.22	—	Com	G5480U120
NFLX	Netflix Inc	997	$375K	0.0%	$21.45	+64.9%	Com	64110L106
XYL	Xylem Inc	5,653	$368K	0.0%	$57.94	+26.8%	Com	98419M100
GBDC	Golub Capital BDC Inc	29,105	$366K	0.0%	$9.67	-5.2%	Com	38173M102
CMI	Cummins Inc	2,508	$340K	0.0%	$104.66	+28.7%	Com	231021106
PPG	PPG Industries Inc	3,977	$332K	0.0%	$82.58	+19.9%	Com	693506107
MS	Morgan Stanley	9,699	$329K	0.0%	$30.62	+27.8%	Com	617446448
NGG	National Grid PLC ADR New 2017	5,510	$321K	0.0%	$62.43	—	Com	636274409
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$319K	0.0%	$47.44	—	Com	46138E354
AMP	Ameriprise Financial Inc	3,037	$311K	0.0%	$86.86	+54.2%	Com	03076C106
FBIN	Fortune Brands Home & Sec Inc	7,150	$309K	0.0%	$30.88	+56.5%	Com	34964C106
ES	Eversource Energy	3,937	$308K	0.0%	$41.55	+70.1%	Com	30040W108
GWW	W W Grainger Inc	1,229	$306K	0.0%	$208.17	+32.3%	Com	384802104
SCHW	The Charles Schwab Corp New	9,047	$304K	0.0%	$30.77	+25.7%	Com	808513105
ESGE	IShares MSCI EM ESG ETF	11,055	$302K	0.0%	$42.86	—	Com	46434G863
VO	Vanguard Mid Cap ETF	2,289	$301K	0.0%	$158.34	—	Com	922908629
DOW	Dow Inc	10,136	$297K	0.0%	$36.37	-15.9%	Com	260557103
—	Cerner Corp	4,688	$295K	0.0%	$61.68	—	Com	156782104
FISV	Fiserv Inc	3,074	$292K	0.0%	$74.12	+49.9%	Com	337738108
KLAC	KLA Corporation	2,010	$289K	0.0%	$79.44	+89.1%	Com	482480100
DD	Dupont De Nemours Inc	8,348	$285K	0.0%	$27.24	-33.4%	Com	26614N102
ESS	Essex Ppty Tr REIT	1,272	$280K	0.0%	$131.30	+76.9%	Com	297178105
SLB	Schlumberger Ltd	20,674	$279K	0.0%	$60.27	-58.0%	Com	806857108
CHTR	Charter Communications Inc	639	$279K	0.0%	$412.46	+18.6%	Com	16119P108
VB	Vanguard Small-Cap ETF	2,348	$271K	0.0%	$149.66	—	Com	922908751
—	Laboratory Corp Amer Hldgs New	2,088	$264K	0.0%	$141.06	—	Com	50540R409
SUSA	iShares MSCI USA ESG Select Index	2,389	$262K	0.0%	$79.83	—	Com	464288802
SPG	Simon Ppty Group Inc New	4,766	$262K	0.0%	$97.77	-11.9%	Com	828806109
FTV	Fortive Corp	4,729	$261K	0.0%	$34.04	+25.2%	Com	34959J108
IP	International Paper Co	8,373	$261K	0.0%	$32.61	-12.6%	Com	460146103
TAN	Invesco Solar ETF	10,344	$261K	0.0%	$24.79	—	Com	46138G706
NVDA	Nvidia Corporation	983	$259K	0.0%	$5.01	+25.5%	Com	67066G104
HPQ	HP Inc	14,814	$257K	0.0%	$10.27	+60.5%	Com	40434L105
—	Brookline Bancorp Inc	22,685	$256K	0.0%	$14.14	—	Com	11373M107
BAX	Baxter International Inc	3,101	$252K	0.0%	$38.53	+99.2%	Com	071813109
MCO	Moodys Corp	1,174	$249K	0.0%	$66.15	+249.8%	Com	615369105
MRSH	Marsh & McLennan Inc	2,850	$246K	0.0%	$42.10	+131.3%	Com	571748102
—	Glaxo Smithkline PLC ADR	6,366	$241K	0.0%	$46.73	—	Com	37733W105
AAP	Advance Auto Parts Inc	2,560	$239K	0.0%	$107.77	+6.0%	Com	00751Y106
YUM	Yum Brands Inc	3,465	$237K	0.0%	$59.24	+41.1%	Com	988498101
KHC	Kraft Heinz Co	9,475	$234K	0.0%	$42.53	-51.4%	Com	500754106
TREX	Trex Company Inc	2,906	$233K	0.0%	$34.78	+34.7%	Com	89531P105
CTVA	Corteva Inc	9,395	$221K	0.0%	$24.50	+4.4%	Com	22052L104
HYD	Vaneck Vectors High Yield Mun Index ETF	4,221	$221K	0.0%	$56.80	—	Com	92189H409
PEG	Public Service Enterprise Gp	4,866	$218K	0.0%	$23.14	+90.8%	Com	744573106
PSA	Public Storage Inc	1,091	$216K	0.0%	$116.16	+43.4%	Com	74460D109
—	Kellogg Company	3,608	$216K	0.0%	$47.10	+5.3%	Com	487836108
ESGD	Ishs MSCI EAFE ESG ETF	4,036	$214K	0.0%	$64.59	—	Com	46435G516
AEP	American Electric Power Company Inc	2,679	$214K	0.0%	$43.98	+74.0%	Com	025537101
EXC	Exelon Corp	5,740	$211K	0.0%	$18.35	+38.8%	Com	30161N101
DVY	I Shares Select Dividend ETF	2,846	$209K	0.0%	$85.11	—	Com	464287168
EQIX	Equinix Inc	334	$209K	0.0%	$525.51	+2.0%	Com	29444U700
TU	Telus Corp	12,900	$204K	0.0%	$17.44	+6.2%	Com	87971M103
XEL	Xcel Energy Inc	3,325	$200K	0.0%	$22.02	+146.3%	Com	98389B100
DMLP	Dorchester Minerals LP	21,416	$199K	0.0%	$19.53	—	Com	25820R105
A	Agilent Technologies Inc	2,773	$199K	0.0%	$35.98	+114.4%	Com	00846U101
GS	Goldman Sachs Group	1,257	$195K	0.0%	$170.05	+8.4%	Com	38141G104
BX	Blackstone Group Inc Cl A	4,250	$193K	0.0%	$44.66	+1.4%	Com	09260D107
BSX	Boston Scientific Corp	5,869	$192K	0.0%	$26.62	+46.7%	Com	101137107
MTD	Mettler Toledo Intl Inc	276	$191K	0.0%	$579.97	+28.6%	Com	592688105
—	Texas Pacific Land Trust	500	$190K	0.0%	$84.00	—	Com	882610108
SRE	Sempra Energy	1,683	$190K	0.0%	$34.26	+70.4%	Com	816851109
VBR	Vang Small Cap Value ETF	2,128	$189K	0.0%	$88.82	—	Com	922908611
—	Amcor PLC	23,234	$188K	0.0%	$7.76	-3.4%	Com	G0250X107
—	Howard Hughes Corp	3,720	$188K	0.0%	$113.00	—	Com	44267D107
GLW	Corning Inc	9,093	$187K	0.0%	$14.93	+48.0%	Com	219350105
LHX	L3Harris Technologies Inc	1,033	$186K	0.0%	$180.55	+0.8%	Com	502431109
KRC	Kilroy Realty	2,900	$185K	0.0%	$59.31	—	Com	49427F108
DPZ	Dominos Pizza Inc	572	$185K	0.0%	$116.83	+145.9%	Com	25754A201
AWR	American States Water Co	2,263	$185K	0.0%	$25.56	+199.0%	Com	029899101
DSI	Ishares Kld 400 Social Indexfund	1,861	$181K	0.0%	$79.08	—	Com	464288570
DEM	Wisdom Tree Emerging Mkts High Divd Fd	5,612	$181K	0.0%	$48.36	—	Com	97717W315
EPD	Enterprise Product Partners LP	12,649	$181K	0.0%	$41.87	—	Com	293792107
KEY	Keycorp New	17,345	$180K	0.0%	$10.02	+24.2%	Com	493267108
AIVL	WisdomTree Dividend Ex-Financials	2,785	$180K	0.0%	$68.72	—	Com	97717W406
GOOD	Gladstone Commercial	12,335	$178K	0.0%	$19.68	—	Com	376536108
NUE	Nucor Corp	4,773	$172K	0.0%	$35.83	+10.3%	Com	670346105
AZN	Astrazeneca Plc Adr	3,818	$171K	0.0%	$43.18	—	Com	046353108
MAS	Masco Corp	4,912	$170K	0.0%	$26.51	+49.2%	Com	574599106
CNI	Canadian Natl Ry Co	2,180	$169K	0.0%	$49.34	+58.0%	Com	136375102
BXP	Boston Properties Inc	1,800	$166K	0.0%	$77.10	+24.0%	Com	101121101
PGR	Progressive Corp Ohio	2,231	$165K	0.0%	$46.04	+41.9%	Com	743315103
RPM	RPM International Inc	2,743	$163K	0.0%	$52.71	+30.7%	Com	749685103
MPC	Marathon Petroleum Corp	6,760	$160K	0.0%	$34.08	+12.6%	Com	56585A102
PSX	Phillips 66	2,835	$152K	0.0%	$60.89	+4.8%	Com	718546104
BABA	Alibaba Group Hldg Ltd ADR	764	$149K	0.0%	$177.93	—	Com	01609W102
—	CDK Global Inc	4,516	$149K	0.0%	$43.54	—	Com	12508E101
LDOS	Leidos Holdings Inc	1,603	$147K	0.0%	$53.15	+75.4%	Com	525327102
IWO	Ishares Russell 2000 Growth Index Fund	917	$145K	0.0%	$178.65	—	Com	464287648
SU	Suncor Energy Inc New	9,152	$145K	0.0%	$22.19	-6.4%	Com	867224107
OKE	Oneok Inc New	6,651	$145K	0.0%	$32.34	+27.4%	Com	682680103
INGR	Ingredion Inc	1,926	$145K	0.0%	$87.16	-1.4%	Com	457187102
MAR	Marriott International Inc Cl A	1,914	$144K	0.0%	$74.19	+61.3%	Com	571903202
APH	Amphenol Corp New Cl A	1,968	$143K	0.0%	$20.35	+10.8%	Com	032095101
ORLY	O Reilly Automotive Inc New	473	$142K	0.0%	$23.89	+7.0%	Com	67103H107
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	1,149	$142K	0.0%	$123.45	—	Com	464287242
TRP	TC Energy Corp	3,210	$142K	0.0%	$34.31	+8.8%	Com	87807B107
STT	State Street Corp	2,662	$141K	0.0%	$54.74	+4.6%	Com	857477103
ROP	Roper Technologies Inc	448	$140K	0.0%	$219.11	+56.2%	Com	776696106
ROK	Rockwell Automation Inc	912	$138K	0.0%	$106.99	+56.3%	Com	773903109
DES	WisdomTree SmallCap Dividend	7,706	$138K	0.0%	$44.75	—	Com	97717W604
OMC	Omnicom Group Inc	2,483	$136K	0.0%	$52.13	+9.6%	Com	681919106
VGT	Vanguard Information Technology ETF	627	$133K	0.0%	$171.45	—	Com	92204A702
—	Walgreens Boots Alliance Inc	2,897	$132K	0.0%	$81.77	—	Com	931427108
TFX	Teleflex Inc	450	$132K	0.0%	$72.98	+361.3%	Com	879369106
—	Cimarex Energy Co	7,790	$131K	0.0%	$86.67	—	Com	171798101
—	TE Connectivity Ltd	2,046	$129K	0.0%	$50.55	—	Com	H84989104
IWN	Ishares Russell 2000 Value Index Fund	1,572	$129K	0.0%	$123.49	—	Com	464287630
CTAS	Cintas Corporation	725	$126K	0.0%	$26.35	+134.3%	Com	172908105
BP	BP PLC Sponsored ADR	5,060	$123K	0.0%	$40.18	—	Com	055622104
EOG	EOG Resources Inc	3,450	$123K	0.0%	$63.29	-21.5%	Com	26875P101
XLB	Select Sector SPDR Tr Materials	2,700	$122K	0.0%	$47.78	—	Com	81369Y100
FNV	Franco Nev Corp	1,220	$121K	0.0%	$38.44	+167.9%	Com	351858105
UNF	Unifirst Corp Mass	800	$121K	0.0%	$133.22	+36.2%	Com	904708104
PNW	Pinnacle West Capital Corporation	1,600	$121K	0.0%	$36.73	+91.5%	Com	723484101
SPH	Suburban Propane LP	8,500	$120K	0.0%	$25.65	—	Com	864482104
BR	Broadridge Financial Solutions Inc	1,256	$119K	0.0%	$24.57	+320.1%	Com	11133T103
FAN	First Tr Global Wind Energy ETF	9,775	$118K	0.0%	$11.70	—	Com	33736G106
PKW	Invesco Buyback Achievers ETF	2,408	$117K	0.0%	$56.67	—	Com	46137V308
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	1,095	$117K	0.0%	$125.47	—	Com	46432F396
WTRG	Essential Utils Inc	2,875	$117K	0.0%	$47.18	0.0%	Com	29670G102
AJG	Gallagher Arthur J & Co	1,427	$116K	0.0%	$63.80	+40.1%	Com	363576109
HPE	Hewlett Packard Enterprise Co	11,662	$113K	0.0%	$7.35	+47.5%	Com	42824C109
CAG	Conagra Brands Inc	3,848	$113K	0.0%	$18.62	+26.5%	Com	205887102
SCCO	Southern Copper Corp Del	4,000	$113K	0.0%	$17.87	+50.3%	Com	84265V105
ALC	Alcon AG	2,192	$111K	0.0%	$56.46	+0.4%	Com	H01301128
EVRG	Evergy Inc NPV	2,000	$110K	0.0%	$40.03	+30.0%	Com	30034W106
DGX	Quest Diagnostics Inc	1,379	$110K	0.0%	$65.12	+41.6%	Com	74834L100
BHB	Bar Harbor Bankshares	6,189	$107K	0.0%	$21.26	-21.1%	Com	066849100
WEC	WEC Energy Group Inc	1,217	$107K	0.0%	$53.54	+48.4%	Com	92939U106
CHKP	Check Point Software Technologies	1,055	$106K	0.0%	$93.08	+15.0%	Com	M22465104
XLK	MFC Select Sector SPDR Tr Technology	1,325	$106K	0.0%	$48.39	—	Com	81369Y803
IJJ	Ishares S&P Midcap 400 Value Index Fd	942	$103K	0.0%	$148.57	—	Com	464287705
ZTS	Zoetis Inc Cl A	874	$103K	0.0%	$73.92	+69.5%	Com	98978V103
WPC	W P Carey Inc	1,750	$102K	0.0%	$66.38	—	Com	92936U109
MET	Metlife Inc	3,272	$100K	0.0%	$34.57	+5.4%	Com	59156R108
ARCC	Ares Capital Corp	9,201	$99,000	0.0%	$10.07	-4.9%	Com	04010L103
SAP	SAP SE Spons ADR	890	$98,000	0.0%	$80.09	—	Com	803054204
—	Federal Realty Inv Trust	1,300	$97,000	0.0%	$104.95	—	Com	313747206
VUG	Vanguard Growth ETF	619	$97,000	0.0%	$168.13	—	Com	922908736
MAIN	Main Street Capital Corp	4,630	$95,000	0.0%	$42.68	-12.3%	Com	56035L104
AIG	American Intl Group Inc New	3,890	$94,000	0.0%	$39.00	-5.8%	Com	026874784
L	Loews Corp	2,687	$94,000	0.0%	$43.16	+6.6%	Com	540424108
MFC	Manulife Finl Corp	7,297	$92,000	0.0%	$17.82	-2.5%	Com	56501R106
SCHO	Schwab Short Term US Treas ETF	1,788	$92,000	0.0%	$50.34	—	Com	808524862
WCC	Wesco International	4,000	$91,000	0.0%	$60.35	-31.3%	Com	95082P105
BBT	Berkshire Hills Bancorp Inc	6,075	$90,000	0.0%	$19.57	+7.1%	Com	084680107
RSG	Republic Svcs Inc	1,191	$89,000	0.0%	$64.81	+28.2%	Com	760759100
IWF	Ishares Russell 1000 Growth ETF	585	$88,000	0.0%	$127.33	—	Com	464287614
MSI	Motorola Solutions Inc	664	$88,000	0.0%	$64.38	+141.2%	Com	620076307
ALSN	Allison Transmission Hldgs Inc	2,627	$86,000	0.0%	$40.15	-5.9%	Com	01973R101
CPB	Campbell Soup Co	1,844	$85,000	0.0%	$32.54	+21.8%	Com	134429109
CMG	Chipotle Mexican Grill Inc	127	$84,000	0.0%	$8.50	+85.9%	Com	169656105
—	Discovery Communications Inc New Ser C	4,723	$83,000	0.0%	$25.18	—	Com	25470F302
LEA	Lear Corp New	1,005	$82,000	0.0%	$114.05	-10.2%	Com	521865204
YUMC	Yum China Holdings Inc	1,908	$81,000	0.0%	$32.03	+39.2%	Com	98850P109
HUM	Humana Inc	257	$81,000	0.0%	$167.57	+91.0%	Com	444859102
IRM	Iron Mtn Inc New	3,400	$81,000	0.0%	$24.14	-6.6%	Com	46284V101
—	Proofpoint Inc	775	$80,000	0.0%	$36.84	—	Com	743424103
CINF	Cincinnati Financial Corp	1,042	$79,000	0.0%	$62.34	+36.9%	Com	172062101
CBT	Cabot Corp	2,995	$78,000	0.0%	$41.83	-20.9%	Com	127055101
ACGL	Arch Capital Group Ltd	2,700	$77,000	0.0%	$25.65	+50.3%	Com	G0450A105
—	Total S A ADR	2,058	$77,000	0.0%	$51.22	—	Com	89151E109
KEYS	Keysight Technologies Inc	915	$77,000	0.0%	$33.00	+187.8%	Com	49338L103
SEDG	Solaredge Technologies Inc	941	$77,000	0.0%	$38.71	+173.2%	Com	83417M104
BTI	Brit Amer Tobacco ADR	2,224	$76,000	0.0%	$61.80	—	Com	110448107
PH	Parker Hannifin Corp	570	$74,000	0.0%	$171.15	-2.6%	Com	701094104
IWP	Ishares Russell Mid Cap Growth	607	$74,000	0.0%	$114.30	—	Com	464287481
BHP	BHP Group Limited	1,956	$72,000	0.0%	$53.25	—	Com	088606108
VLO	Valero Energy Corp New	1,574	$71,000	0.0%	$62.88	-9.1%	Com	91913Y100
COR	Amerisourcebergen Corp	800	$71,000	0.0%	$63.17	+18.2%	Com	03073E105
VCSH	Vang Short Term Corp Bond ETF	900	$71,000	0.0%	$78.89	—	Com	92206C409
XLE	Select Sector SPDR Energy ETF	2,438	$71,000	0.0%	$67.41	—	Com	81369Y506
RF	Regions Financial Corp New	7,744	$69,000	0.0%	$11.58	-5.3%	Com	7591EP100
TXNM	PNM Resources Inc	1,812	$69,000	0.0%	$43.42	+11.6%	Com	69349H107
FIS	Fidelity Natl Information Svcs Inc	565	$69,000	0.0%	$104.75	+17.5%	Com	31620M106
CBZ	Cbiz Inc	3,300	$69,000	0.0%	$25.46	0.0%	Com	124805102
MATX	Matson Inc	2,225	$68,000	0.0%	$19.30	+67.3%	Com	57686G105
SWK	Stanley Black & Decker Inc	685	$68,000	0.0%	$88.69	+34.3%	Com	854502101
VXUS	Vanguard Star Fd ETF	1,626	$68,000	0.0%	$56.17	—	Com	921909768
HE	Hawaiian Electric Inds Inc	1,535	$66,000	0.0%	$27.22	+69.9%	Com	419870100
—	Brookfield Asset Mgmt Inc Cl A	1,500	$66,000	0.0%	$44.00	—	Com	112585104
HSIC	Henry Schein Inc	1,292	$65,000	0.0%	$56.63	+12.0%	Com	806407102
CCI	Crown Castle Intl Corp New	451	$65,000	0.0%	$79.15	+45.1%	Com	22822V101
—	LAM Research Corp	265	$64,000	0.0%	$160.27	—	Com	512807108
BMO	Bk Montreal Que	1,280	$64,000	0.0%	$37.67	+39.8%	Com	063671101
BCE	BCE Inc New	1,534	$63,000	0.0%	$24.34	+23.6%	Com	05534B760
OUNZ	Vaneck Merk Gold Trust ETF	4,000	$62,000	0.0%	$14.50	—	Com	921078101
CHH	Choice Hotels Intl Inc	1,000	$61,000	0.0%	$86.76	0.0%	Com	169905106
ETR	Entergy Corp New	650	$61,000	0.0%	$27.77	+72.1%	Com	29364G103
—	Retail Opportunity	7,200	$60,000	0.0%	$21.36	—	Com	76131N101
—	Western Asset Managed Mun Fd Inc	5,000	$60,000	0.0%	$13.78	—	Com	95766M105
MCHP	Microchip Technology Inc	869	$59,000	0.0%	$26.04	+61.3%	Com	595017104
GDX	Vaneck Vectors Gold Miners ETF	2,500	$58,000	0.0%	$26.80	—	Com	92189F106
—	SunPower Corporation	11,365	$58,000	0.0%	$10.11	—	Com	867652406
NOW	Service Now	200	$57,000	0.0%	$21.41	+192.0%	Com	81762P102
—	Blackrock Science & Technology Tr	2,000	$57,000	0.0%	$18.00	—	Com	09258G104
SPEM	SPDR Emerging Mkts ETF	2,018	$57,000	0.0%	$37.66	—	Com	78463X509
—	Citrix Sys Inc	401	$57,000	0.0%	$75.24	—	Com	177376100
DG	Dollar Gen Corp New	375	$57,000	0.0%	$68.03	+109.2%	Com	256677105
—	Tiffany & Co	431	$56,000	0.0%	$130.84	—	Com	886547108
WELL	Welltower Inc	1,239	$56,000	0.0%	$49.86	+24.0%	Com	95040Q104
RMD	Resmed Inc	380	$56,000	0.0%	$47.17	+221.2%	Com	761152107
AMD	Advanced Micro Devices Inc	1,218	$55,000	0.0%	$34.12	+41.2%	Com	007903107
LW	Lamb Weston Hldgs Inc	939	$54,000	0.0%	$34.31	+118.0%	Com	513272104
ELME	Washington Real Estate Invt Tr Sbi	2,264	$54,000	0.0%	$32.32	—	Com	939653101
KMX	Carmax Inc	1,000	$54,000	0.0%	$62.13	+36.2%	Com	143130102
IWS	I Shares Russell Midcap Value Index Fund	840	$54,000	0.0%	$71.61	—	Com	464287473
—	Canadian Pacific Railway Ltd	235	$52,000	0.0%	$125.55	—	Com	13645T100
DLTR	Dollar Tree Inc	710	$52,000	0.0%	$94.23	-9.6%	Com	256746108
KDP	Keurig Dr Pepper Inc	2,150	$52,000	0.0%	$22.37	+4.1%	Com	49271V100
BRO	Brown & Brown Inc	1,400	$51,000	0.0%	$40.59	0.0%	Com	115236101
ILMN	Illumina Inc	185	$51,000	0.0%	$293.44	-4.7%	Com	452327109
CF	CF Industries Holdings, Inc.	1,875	$51,000	0.0%	$21.55	+49.2%	Com	125269100
PPL	PPL Corp	2,084	$51,000	0.0%	$20.27	+24.3%	Com	69351T106
ET	Energy Transfer Equity LP	10,843	$50,000	0.0%	$16.64	—	Com	29273V100
DAL	Delta Air Lines Inc Del New	1,700	$49,000	0.0%	$45.95	+4.5%	Com	247361702
—	Eaton Vance Tax Mgd Global Divers Eq Inc Fd	7,640	$49,000	0.0%	$9.31	—	Com	27829F108
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$49,000	0.0%	$78.66	—	Com	81369Y407
EMB	Ishs JP Morgan USD Emg Mkts Bond ETF	499	$48,000	0.0%	$114.23	—	Com	464288281
EW	Edwards Lifesciences Corp	253	$48,000	0.0%	$56.73	+27.1%	Com	28176E108
F	Ford Motor Company New	9,926	$48,000	0.0%	$7.70	-26.5%	Com	345370860
FMX	Fomento Economico Mexicano SAB de CV New	800	$48,000	0.0%	$96.25	—	Com	344419106
—	Dish Network Corp Cl A	2,400	$48,000	0.0%	$35.13	—	Com	25470M109
TPINX	Templeton Global Bond Fd #406	4,649	$47,000	0.0%	$10.76	—	Com	880208103
ESE	Esco Technologies Inc	615	$47,000	0.0%	$77.82	+15.1%	Com	296315104
ZM	Zoom Video Communications Inc Cl A	318	$47,000	0.0%	$98.68	0.0%	Com	98980L101
IWD	Ishares Russell 1000 Value Index Fund	469	$47,000	0.0%	$120.97	—	Com	464287598
AEE	Ameren Corp	640	$47,000	0.0%	$41.92	+59.5%	Com	023608102
VOE	Vanguard Mid-Cap Value ETF	563	$46,000	0.0%	$92.52	—	Com	922908512
BF/A	Brown Foreman Distillers Corp Cl A	900	$46,000	0.0%	$46.58	+16.0%	Com	115637100
PKG	Packaging Corp Amer	523	$45,000	0.0%	$72.67	+11.5%	Com	695156109
VBK	Vanguard Small Cap Growth ETF	300	$45,000	0.0%	$132.17	—	Com	922908595
EL	Estee Lauder Cos Inc Cl A	274	$44,000	0.0%	$135.85	+31.4%	Com	518439104
BF/B	Brown Forman Corp Cl B	783	$43,000	0.0%	$39.07	+48.0%	Com	115637209
IDA	Idacorp Inc	473	$42,000	0.0%	$51.27	+100.7%	Com	451107106
—	Twitter Inc	1,700	$42,000	0.0%	$38.29	—	Com	90184L102
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$42,000	0.0%	$13.41	—	Com	670656107
SHOP	Shopify Inc	100	$42,000	0.0%	$14.59	+209.0%	Com	82509L107
FAST	Fastenal Co	1,348	$42,000	0.0%	$14.77	+2.7%	Com	311900104
BNDX	Vanguard Total Intl Bond ETF	732	$41,000	0.0%	$56.82	—	Com	92203J407
—	Bunge Limited	1,000	$41,000	0.0%	$56.45	—	Com	G16962105
XMLV	Invesco Tr II SP Midcap Low Volatility ETF	1,011	$40,000	0.0%	$53.41	—	Com	46138E198
FND	Floor & Decor Hldgs Inc Cl A	1,235	$40,000	0.0%	$46.69	0.0%	Com	339750101
NFFFX	American New World Fd Cl F2	737	$40,000	0.0%	$69.90	—	Com	649280823
VOD	Vodafone Group PLC New ADR	2,935	$40,000	0.0%	$31.05	—	Com	92857W308
—	Nuveen Municipal Value Fund Inc	4,000	$39,000	0.0%	$10.75	—	Com	670928100
—	Legg Mason Inc	800	$39,000	0.0%	$38.75	—	Com	524901105
BOC	Boston Omaha Corp Cl A	2,100	$38,000	0.0%	$19.18	0.0%	Com	101044105
—	Vector Group Ltd	4,030	$38,000	0.0%	$19.38	—	Com	92240M108
—	South St Corp	650	$38,000	0.0%	$58.46	—	Com	840441109
NFG	National Fuel Gas Company	1,014	$38,000	0.0%	$55.61	-26.3%	Com	636180101
—	Karyopharm Therapeutics Inc	2,000	$38,000	0.0%	$9.95	—	Com	48576U106
NEAR	Ishs US Short Maturity Bond ETF	792	$38,000	0.0%	$50.51	—	Com	46431W507
GRMN	Garmin Ltd	500	$37,000	0.0%	$62.59	+26.6%	Com	H2906T109
CTS	CTS Corp	1,500	$37,000	0.0%	$27.93	-5.1%	Com	126501105
MSGS	Madison Square Garden Sports Corp	175	$37,000	0.0%	$212.94	-8.9%	Com	55825T103
IEI	Ishares Lehman 3-7 Yr Treas Bond Fd	275	$37,000	0.0%	$134.55	—	Com	464288661
FRPH	FRP Hldgs Inc	850	$37,000	0.0%	$23.24	0.0%	Com	30292L107
TLT	Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	223	$37,000	0.0%	$134.53	—	Com	464287432
—	MSG Network Inc A	3,619	$37,000	0.0%	$16.25	—	Com	553573106
LUV	Southwest Airlines Co	1,065	$37,000	0.0%	$42.27	+8.8%	Com	844741108
NI	Nisource Inc	1,459	$36,000	0.0%	$17.12	+32.4%	Com	65473P105
UHT	Universal Health Realty Income Trust	350	$35,000	0.0%	$117.14	—	Com	91359E105
XLF	Financial Select Sector SPDR ETF	1,704	$35,000	0.0%	$27.39	—	Com	81369Y605
SCZ	Ishares MSCI EAFE Small Cap ETF	781	$35,000	0.0%	$57.62	—	Com	464288273
WDFC	WD 40	175	$35,000	0.0%	$107.11	+60.2%	Com	929236107
—	Enterprise Bancorp Inc Mass Cdt	1,253	$34,000	0.0%	$18.57	—	Com	293668109
HEI	Heico Corp New	450	$34,000	0.0%	$71.90	+52.0%	Com	422806109
ALEX	Alexander & Baldwin Inc New	2,966	$34,000	0.0%	$35.07	—	Com	014491104
HOG	Harley Davidson Inc	1,750	$33,000	0.0%	$54.41	-44.4%	Com	412822108
PRU	Prudential Financial Inc	636	$33,000	0.0%	$50.87	+16.0%	Com	744320102
IBB	I Shares Nasdaq Biotechnology	300	$32,000	0.0%	$148.13	—	Com	464287556
OXY	Occidental Petroleum Corp	2,769	$32,000	0.0%	$50.02	-39.9%	Com	674599105
IDV	Ishares Dow Jones International Select Divd	1,400	$32,000	0.0%	$33.65	—	Com	464288448
GRC	Gorman Rupp Co	1,015	$32,000	0.0%	$28.96	+17.0%	Com	383082104
BMI	Badger Meter Inc	600	$32,000	0.0%	$25.87	+124.7%	Com	056525108
CE	Celanese Corp Del Ser A	430	$32,000	0.0%	$89.33	-0.8%	Com	150870103
RUN	Sunrun Inc	3,111	$31,000	0.0%	$11.49	+42.8%	Com	86771W105
NYT	New York Times Co Cl A	1,000	$31,000	0.0%	$12.51	+159.7%	Com	650111107
EXPD	Expeditors Intl Of Wash Inc	461	$31,000	0.0%	$36.23	+83.6%	Com	302130109
SHY	Ishares Lehman 1 - 3 Yr Treas Bond Fd	351	$30,000	0.0%	$86.27	—	Com	464287457
PLD	ProLogis Inc	372	$30,000	0.0%	$65.10	+13.8%	Com	74340W103
ALGN	Align Technology Inc	175	$30,000	0.0%	$95.50	+150.7%	Com	016255101
VTV	Vanguard Value ETF	338	$30,000	0.0%	$116.12	—	Com	922908744
VMC	Vulcan Materials Company	275	$30,000	0.0%	$54.80	+121.7%	Com	929160109
—	Eaton Vance Tax Advantaged Global Divd Inc F	2,500	$30,000	0.0%	$14.56	—	Com	27828S101
DXCM	Dexcom Inc	113	$30,000	0.0%	$31.00	+100.7%	Com	252131107
MU	Micron Technology Inc	718	$30,000	0.0%	$45.55	+11.4%	Com	595112103
AVY	Avery Dennison Corporation	276	$29,000	0.0%	$50.58	+119.0%	Com	053611109
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$29,000	0.0%	$34.71	—	Com	78468R788
FLS	Flowserve Corp	1,200	$29,000	0.0%	$42.57	-16.9%	Com	34354P105
—	UBS London Fi Enhanced Large Cap	119	$28,000	0.0%	$161.56	—	Com	902677780
IGF	Ishs S&P Global Infrastructure Idx ETF	812	$28,000	0.0%	$36.89	—	Com	464288372
AMRC	Ameresco Inc	1,650	$28,000	0.0%	$14.10	+40.0%	Com	02361E108
SNA	Snap On Inc	253	$28,000	0.0%	$133.73	-5.5%	Com	833034101
MCK	McKesson Corp	209	$28,000	0.0%	$140.34	+0.4%	Com	58155Q103
AN	AutoNation Inc	1,000	$28,000	0.0%	$39.79	+3.7%	Com	05329W102
MSEX	Middlesex Water Co	464	$28,000	0.0%	$49.25	+28.5%	Com	596680108
TWLO	Twilio Inc Cl A	300	$27,000	0.0%	$112.62	-2.5%	Com	90138F102
JHG	Janus Henderson Group PLC	1,750	$27,000	0.0%	$32.71	-32.7%	Com	G4474Y214
TYL	Tyler Technologies Inc	90	$27,000	0.0%	$153.41	+102.0%	Com	902252105
NDSN	Nordson Corp	200	$27,000	0.0%	$144.42	0.0%	Com	655663102
SWKS	Skyworks Solutions Inc	300	$27,000	0.0%	$66.98	+38.3%	Com	83088M102
IVE	Ishares S&P 500 Value Index Fund	280	$27,000	0.0%	$108.54	—	Com	464287408
NTRS	Northern Trust Corp	340	$26,000	0.0%	$72.71	+4.8%	Com	665859104
GHC	Graham Hldgs Co	75	$26,000	0.0%	$475.80	+0.2%	Com	384637104
KMI	Kinder Morgan Inc	1,843	$26,000	0.0%	$14.39	-7.1%	Com	49456B101
SCHG	Schwab Strategic Tr US Lg Cap Growth ETF	317	$25,000	0.0%	$78.86	—	Com	808524300
CABO	Cable One Inc	15	$25,000	0.0%	$592.89	+148.9%	Com	12685J105
MGEE	Mge Energy Inc	382	$25,000	0.0%	$28.11	+133.7%	Com	55277P104
—	Skechers USA Inc Cl A	1,050	$25,000	0.0%	$38.41	—	Com	830566105
EIX	Edison Intl	461	$25,000	0.0%	$45.99	+15.4%	Com	281020107
PBA	Pembina Pipeline Corp	1,310	$25,000	0.0%	$18.31	+28.4%	Com	706327103
ITOT	Ishares S&P 1500 ETF	437	$25,000	0.0%	$58.26	—	Com	464287150
ADM	Archer Daniels Midland Co	668	$24,000	0.0%	$33.97	+1.7%	Com	039483102
UTL	Unitil Corp	465	$24,000	0.0%	$31.53	+87.9%	Com	913259107
EFX	Equifax Inc	200	$24,000	0.0%	$113.76	+22.2%	Com	294429105
AZTA	Brooks Automation Inc	800	$24,000	0.0%	$29.41	+22.3%	Com	114340102
IEMG	Ishares Core MSCI Emer Mkts ETF	580	$23,000	0.0%	$47.97	—	Com	46434G103
EQR	Equity Residential	375	$23,000	0.0%	$47.13	+30.2%	Com	29476L107
CW	Curtiss-Wright Corp	255	$23,000	0.0%	$121.88	+2.4%	Com	231561101
KKR	KKR & Co Inc Cl A	1,000	$23,000	0.0%	$22.27	+21.6%	Com	48251W104
WAB	WABTEC Corp	490	$23,000	0.0%	$68.33	-3.0%	Com	929740108
—	Cooper Co Inc New	85	$23,000	0.0%	$232.74	—	Com	216648402
KMPR	Kemper Corp Del	310	$23,000	0.0%	$72.90	+2.8%	Com	488401100
IVW	Ishares S&P 500 Growth Index Fund	137	$23,000	0.0%	$179.31	—	Com	464287309
FXH	First Tr Health Care Alphadex Fd ETF	315	$23,000	0.0%	$76.19	—	Com	33734X143
URTH	Ishs MSCI World Index Fd ETF	294	$23,000	0.0%	$81.63	—	Com	464286392
HAIN	Hain Celestial Group Inc	872	$23,000	0.0%	$43.34	-42.4%	Com	405217100
BOX	Box Inc Cl A	1,600	$22,000	0.0%	$20.72	-28.2%	Com	10316T104
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	150	$22,000	0.0%	$80.00	—	Com	464288760
—	John Hancock Income Secs Tr	1,588	$22,000	0.0%	$14.66	—	Com	410123103
AIVI	Wisdom Tree International Dividend ETF	692	$22,000	0.0%	$44.24	—	Com	97717W786
—	Eaton Vance Tax Advantaged Divd Inc Fund	1,250	$21,000	0.0%	$25.60	—	Com	27828G107
RDVY	First Trust Rising Dividend Achievers ETF	827	$21,000	0.0%	$25.39	—	Com	33738R506
—	Discover Financial Services	600	$21,000	0.0%	$67.91	—	Com	254709108
AXON	Axon Enterprise Inc	300	$21,000	0.0%	$67.46	+11.0%	Com	05464C101
—	Convanta Hldg Corp	2,288	$20,000	0.0%	$13.62	—	Com	22282E102
—	Hess Corp	603	$20,000	0.0%	$56.20	—	Com	42809H107
IRBTQ	Irobot Corporation	500	$20,000	0.0%	$31.24	+53.6%	Com	462726100
TT	Trane Technologies PLC	240	$20,000	0.0%	$93.73	0.0%	Com	G8994E103
CWST	Casella Waste Systems Inc Cl A	500	$20,000	0.0%	$21.87	+121.8%	Com	147448104
IEFA	Ishares Core MSCI EAFE ETF	393	$20,000	0.0%	$53.66	—	Com	46432F842
TDOC	Teladoc Health Inc	125	$20,000	0.0%	$69.21	+68.1%	Com	87918A105
SLYG	SPDR S&P 600 Sm Cap Growth ETF	440	$20,000	0.0%	$89.37	—	Com	78464A201
DBEF	DBX Xtrackers MSCI ETF	737	$20,000	0.0%	$31.21	—	Com	233051200
OGE	Oge Energy Co	642	$20,000	0.0%	$32.64	+23.9%	Com	670837103
HAS	Hasbro, Inc.	276	$20,000	0.0%	$60.50	+13.8%	Com	418056107
GFF	Griffon Corp	1,500	$19,000	0.0%	$13.71	+6.7%	Com	398433102
GEN	Nortonlife Lock Inc	1,000	$19,000	0.0%	$12.38	+26.3%	Com	668771108
ORA	Ormat Technologies Inc	281	$19,000	0.0%	$54.63	+33.1%	Com	686688102
PII	Polaris Inds Inc	400	$19,000	0.0%	$87.49	-6.2%	Com	731068102
SDOG	Alps Sector Divd Dogs ETF	575	$18,000	0.0%	$43.48	—	Com	00162Q858
—	Wabco Hldgs Inc	133	$18,000	0.0%	$135.34	—	Com	92927K102
ISTB	Ishs Tr Core 1 -5 Yr USD Bond ETF	363	$18,000	0.0%	$49.59	—	Com	46432F859
MGM	MGM Resorts International	1,500	$18,000	0.0%	$26.17	-2.4%	Com	552953101
HIG	Hartford Finl Svcs Group Inc	500	$18,000	0.0%	$29.84	+53.1%	Com	416515104
WMB	Williams Cos Inc	1,299	$18,000	0.0%	$18.71	-25.2%	Com	969457100
WPM	Wheaton Precious Metals Corp	650	$18,000	0.0%	$18.25	+47.8%	Com	962879102
HSBC	HSBC Holdings PLC Spons ADR New	595	$17,000	0.0%	$37.51	—	Com	404280406
UNFI	United Natural Foods	1,878	$17,000	0.0%	$46.09	-82.8%	Com	911163103
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$17,000	0.0%	$12.49	—	Com	27827Y109
SRPT	Sarepta Therapeutics Inc	170	$17,000	0.0%	$121.85	-6.2%	Com	803607100
BLD	Topbuild Corp	244	$17,000	0.0%	$34.18	+198.7%	Com	89055F103
—	Blackrock Munihldgs NY Qlty Fd	1,350	$17,000	0.0%	$13.33	—	Com	09255C106
SCHR	Schwab Int Term US Treasury ETF	269	$16,000	0.0%	$56.06	—	Com	808524854
ALRM	Alarm.com Holdings Inc	400	$16,000	0.0%	$28.45	+53.2%	Com	011642105
ARKK	Ark Innovation ETF	367	$16,000	0.0%	$46.60	—	Com	00214Q104
DOCU	Docusign Inc	170	$16,000	0.0%	$80.42	0.0%	Com	256163106
FANG	Diamondback Energy Inc	644	$16,000	0.0%	$86.64	-43.1%	Com	25278X109
CMS	CMS Energy Corp	275	$16,000	0.0%	$29.47	+82.1%	Com	125896100
HII	Huntington Ingalls Industries Inc	86	$16,000	0.0%	$164.51	+23.8%	Com	446413106
—	Outfront Media Inc	1,175	$16,000	0.0%	$24.68	—	Com	69007J106
—	Liberty Media Corp Delaware Ser A Braves Gp	800	$16,000	0.0%	$27.50	—	Com	531229706
QTEC	First Tr Nasdaq 100 Tech Index ETF	190	$16,000	0.0%	$84.21	—	Com	337345102
XLV	Amex Healthcare Select Sector SPDR ETF	183	$16,000	0.0%	$92.90	—	Com	81369Y209
—	Fortress Trans & Infrastructure Invs LLC	1,970	$16,000	0.0%	$10.22	—	Com	34960P101
FTS	Fortis Inc	394	$15,000	0.0%	$25.70	+27.4%	Com	349553107
VRSK	Verisk Analytics Inc	110	$15,000	0.0%	$117.77	+28.1%	Com	92345Y106
FDN	First Trust Dow Internet Index Fund	120	$15,000	0.0%	$141.85	—	Com	33733E302
ELV	Anthem Inc	67	$15,000	0.0%	$210.06	+19.7%	Com	036752103
AUPH	Aurinia Pharmaceuticals Inc	1,000	$15,000	0.0%	$6.30	+179.8%	Com	05156V102
ISHG	Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	200	$15,000	0.0%	$90.80	—	Com	464288125
SGOL	Aberdeen Std Gold ETF	1,000	$15,000	0.0%	$15.00	—	Com	00326A104
PNR	Pentair PLC	500	$15,000	0.0%	$36.89	+0.5%	Com	G7S00T104
RIO	Rio Tinto PLC ADR	304	$14,000	0.0%	$49.34	—	Com	767204100
RHP	Ryman Hospitality Pptys Inc	400	$14,000	0.0%	$80.00	—	Com	78377T107
—	Marathon Oil Corp	4,276	$14,000	0.0%	$19.95	—	Com	565849106
RWR	SPDR Dow Jones REIT ETF	187	$14,000	0.0%	$96.26	—	Com	78464A607
CAL	Caleres Inc	2,700	$14,000	0.0%	$26.96	-51.7%	Com	129500104
WTS	Watts Water Technologies Inc	166	$14,000	0.0%	$76.12	+25.8%	Com	942749102
NJR	NJ Resouces Corp	418	$14,000	0.0%	$21.93	+42.6%	Com	646025106
—	Eaton Vance Enhanced Equity Income Fd	1,150	$14,000	0.0%	$11.63	—	Com	278274105
TQQQ	Proshares Ultrapro QQQ	300	$14,000	0.0%	$69.44	—	Com	74347X831
FV	1st Tr Exch Traded Fd VI ETF	534	$14,000	0.0%	$24.34	—	Com	33738R605
EA	Electronic Arts Inc	128	$13,000	0.0%	$72.24	+41.6%	Com	285512109
WHR	Whirlpool Corp	150	$13,000	0.0%	$150.54	-12.7%	Com	963320106
—	Arena Pharmaceuticals Inc New	300	$13,000	0.0%	$46.67	—	Com	040047607
—	Cabot Microelectronics Corp	113	$13,000	0.0%	$106.19	—	Com	12709P103
—	Barrick Gold Corporation	700	$13,000	0.0%	$18.02	—	Com	067901108
QUAL	Ishs Edge MSCI USA Quality Factor ETF	155	$13,000	0.0%	$89.99	—	Com	46432F339
ZION	Zions Bancorporation	478	$13,000	0.0%	$52.88	-22.1%	Com	989701107
—	Interpublic Group Cos Inc	775	$13,000	0.0%	$16.16	+3.4%	Com	460690100
—	Bluebird Bio Inc	253	$12,000	0.0%	$143.41	—	Com	09609G100
—	Kaman Corporation	300	$12,000	0.0%	$63.33	—	Com	483548103
AMCX	AMC Networks Inc Cl A	500	$12,000	0.0%	$56.39	-39.9%	Com	00164V103
—	MFC GDL Fd	1,550	$12,000	0.0%	$11.61	—	Com	361570104
LBTYAUSD	Liberty Global PLC A	699	$12,000	0.0%	$24.32	—	Com	G5480U104
—	Hersha Hospitality Tr Priority Class A New	3,375	$12,000	0.0%	$20.67	—	Com	427825500
TPR	Tapestry Inc	975	$12,000	0.0%	$27.87	-26.6%	Com	876030107
TDY	Teledyne Technologies Inc	42	$12,000	0.0%	$218.79	+57.0%	Com	879360105
AVAV	Aerovironment Inc	200	$12,000	0.0%	$86.70	-27.9%	Com	008073108
SXC	Suncoke Energy Inc	3,100	$12,000	0.0%	$10.78	-53.0%	Com	86722A103
DNOW	Now Inc	2,369	$12,000	0.0%	$26.93	-66.6%	Com	67011P100
GM	Gen Mtrs Co	564	$12,000	0.0%	$33.39	-12.6%	Com	37045V100
LKNCY	Luckin Coffee Inc	435	$12,000	0.0%	$27.59	—	Com	54951L109
OGS	ONE Gas Inc	138	$12,000	0.0%	$76.63	+15.4%	Com	68235P108
LNC	Lincoln National Corp Inc	402	$11,000	0.0%	$47.44	-25.2%	Com	534187109
—	Allete Inc New	184	$11,000	0.0%	$55.15	—	Com	018522300
WWW	Wolverine World Wide Inc	700	$11,000	0.0%	$29.13	-18.0%	Com	978097103
GPN	Global Payments Inc	73	$11,000	0.0%	$125.02	+39.4%	Com	37940X102
—	Sterling Bancorp Del	1,010	$11,000	0.0%	$20.79	—	Com	85917A100
NEM	Newmont Mining Corp	237	$11,000	0.0%	$31.19	+21.5%	Com	651639106
PLOW	Douglas Dynamics Inc	300	$11,000	0.0%	$21.63	+116.7%	Com	25960R105
MAA	Mid Amer Apt Cmntys Inc	102	$11,000	0.0%	$106.35	0.0%	Com	59522J103
CVNA	Carvana Co	200	$11,000	0.0%	$64.21	+20.5%	Com	146869102
MYE	Myers Industries Inc	1,000	$11,000	0.0%	$14.53	-17.0%	Com	628464109
TELFY	Telefonica SA Spnsd ADR	2,220	$10,000	0.0%	$9.34	—	Com	879382208
NNN	National Retail Properties Inc	300	$10,000	0.0%	$43.95	—	Com	637417106
TM	Toyota Motor Corp ADR	86	$10,000	0.0%	$121.80	—	Com	892331307
—	Premier Inc Cl A	300	$10,000	0.0%	$30.00	—	Com	74051N102
KMT	Kennametal Inc	533	$10,000	0.0%	$28.62	-16.6%	Com	489170100
—	Aon PLC	61	$10,000	0.0%	$88.93	—	Com	G0408V102
MCI	Barings Corporate Invs	888	$10,000	0.0%	$16.89	—	Com	06759X107
DXC	DXC Technology Co	765	$10,000	0.0%	$65.40	-60.3%	Com	23355L106
—	Liberty Media Corp Delaware Ser C Braves Gp	500	$10,000	0.0%	$28.00	—	Com	531229888
ODC	Oil Dri Corp Amer	300	$10,000	0.0%	$15.59	+10.0%	Com	677864100
—	Anglogold Ashanti Ltd ADR	623	$10,000	0.0%	$16.05	—	Com	035128206
STWD	Starwood Property Trust Inc REIT	1,000	$10,000	0.0%	$25.00	—	Com	85571B105
XYZ	Square Inc Cl A	198	$10,000	0.0%	$70.20	-2.6%	Com	852234103
FORR	Forrester Research Inc	330	$10,000	0.0%	$32.30	+17.7%	Com	346563109
REGN	Regeneron Pharmaceuticals Inc	20	$10,000	0.0%	$315.05	+30.2%	Com	75886F107
WH	Wyndham Hotels & Resorts Inc	300	$9,000	0.0%	$54.66	-7.0%	Com	98311A105
SUI	Sun Communities Inc REIT	73	$9,000	0.0%	$74.69	—	Com	866674104
LEN/B	Lennar Corp Cl B	306	$9,000	0.0%	$35.32	+12.3%	Com	526057302
USRT	Ishs Tr Core US REIT ETF	225	$9,000	0.0%	$53.33	—	Com	464288521
DGRW	Wisdomtree US Quality Dividend ETF	231	$9,000	0.0%	$43.38	—	Com	97717X669
—	Xilinx Inc	114	$9,000	0.0%	$75.69	—	Com	983919101
RYN	Rayonier Inc (Reit)	401	$9,000	0.0%	$26.95	—	Com	754907103
STAG	Stag Indl Inc	400	$9,000	0.0%	$24.21	—	Com	85254J102
—	Bancroft Fund Ltd	468	$9,000	0.0%	$21.37	—	Com	059695106
TIGO	Millicom Intl Cellular SA New	300	$9,000	0.0%	$57.22	-26.8%	Com	L6388F110
ESPR	Esperion Therapeutics Inc New	300	$9,000	0.0%	$55.70	-5.3%	Com	29664W105
PGJ	Global Dragon China ETF	250	$9,000	0.0%	$48.00	—	Com	46137V571
—	Seagate Technology PLC	185	$9,000	0.0%	$53.39	—	Com	G7945M107
—	ASA Gold & Precious Metals Ltd	900	$9,000	0.0%	$12.22	—	Com	G3156P103
ROST	Ross Stores Inc	104	$9,000	0.0%	$75.43	+33.5%	Com	778296103
—	Canopy Growth Corp	625	$9,000	0.0%	$15.40	—	Com	138035100
SAFT	Safety Insurance Co	100	$8,000	0.0%	$81.89	+6.5%	Com	78648T100
BMRN	Biomarin Pharmaceutical Inc	100	$8,000	0.0%	$92.68	-7.0%	Com	09061G101
—	Kinnevik AB NPV B	500	$8,000	0.0%	$24.00	—	Com	W5139V265
NVT	nVent Electric PLC	500	$8,000	0.0%	$22.22	-6.4%	Com	G6700G107
NXPI	NXP Semiconductors NV	100	$8,000	0.0%	$85.88	+23.5%	Com	N6596X109
XRAY	Dentsply Sirona Inc	200	$8,000	0.0%	$59.11	-13.8%	Com	24906P109
ITT	ITT Inc	183	$8,000	0.0%	$36.13	+71.7%	Com	45073V108
CC	Chemours Co	879	$8,000	0.0%	$12.22	-6.6%	Com	163851108
—	Centurylink Inc	800	$8,000	0.0%	$18.60	—	Com	156700106
—	Hanesbrands Inc	963	$8,000	0.0%	$19.83	—	Com	410345102
WVVI	Willamette Valley Vineyard Inc	1,625	$8,000	0.0%	$6.28	0.0%	Com	969136100
—	Hawaiian Holdings	750	$8,000	0.0%	$17.41	—	Com	419879101
CBRL	Cracker Barrel Old Country Store	100	$8,000	0.0%	$110.41	-0.7%	Com	22410J106
BDN	Brandywine Realty Trust	800	$8,000	0.0%	$13.46	—	Com	105368203
VTR	Ventas Inc REIT	300	$8,000	0.0%	$41.94	-6.0%	Com	92276F100
XLU	Utilities Select Sector SPDR ETF	150	$8,000	0.0%	$43.28	—	Com	81369Y886
VOT	Vanguard Index Fds Mid-Cap Growth ETF	62	$8,000	0.0%	$130.43	—	Com	922908538
SVC	Service Pptys Tr	1,500	$8,000	0.0%	$26.00	—	Com	81761L102
FRCB	First Rep Bk San Francisco New	95	$8,000	0.0%	$84.42	+23.0%	Com	33616C100
LOOP	Loop Industries Inc	1,000	$7,000	0.0%	$12.26	-24.1%	Com	543518104
—	Altra Industrial Motion Corp	375	$7,000	0.0%	$24.15	—	Com	02208R106
ONCY	Oncolytics Biotech Inc New	5,000	$7,000	0.0%	$1.13	+121.0%	Com	682310875
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$7,000	0.0%	$52.24	—	Com	381430503
VRTX	Vertex Pharmaceuticals Inc	30	$7,000	0.0%	$155.01	+48.0%	Com	92532F100
EXAS	Exact Sciences Corp	128	$7,000	0.0%	$87.65	-7.4%	Com	30063P105
—	Splunk Inc	58	$7,000	0.0%	$103.45	—	Com	848637104
—	Physicians Realty Trust	500	$7,000	0.0%	$16.00	—	Com	71943U104
LEG	Leggett & Platt Inc	266	$7,000	0.0%	$39.24	+6.1%	Com	524660107
—	Flir Sys Inc	225	$7,000	0.0%	$31.11	—	Com	302445101
MOAT	Van Eck Vectors Morningstar Wide Moat ETF	163	$7,000	0.0%	$48.39	—	Com	92189F643
—	Wyndham Destinations Inc	300	$7,000	0.0%	$23.33	—	Com	98310W108
MTRN	Materion Corp	200	$7,000	0.0%	$29.01	+70.9%	Com	576690101
—	Biotelemetry Inc	192	$7,000	0.0%	$64.89	—	Com	090672106
IQV	IQVIA Hldgs Inc	62	$7,000	0.0%	$125.73	+13.6%	Com	46266C105
DGRO	Ishs Tr Core Divd Growth ETF	200	$7,000	0.0%	$40.00	—	Com	46434V621
—	Mimecast Ltd	200	$7,000	0.0%	$27.50	—	Com	G14838109
KR	Kroger Company	232	$7,000	0.0%	$21.66	+19.6%	Com	501044101
TMUS	T Mobile US Inc	81	$7,000	0.0%	$58.72	+39.2%	Com	872590104
CNP	Centerpoint Energy Inc	423	$7,000	0.0%	$23.90	-18.0%	Com	15189T107
MASI	Masimo Corp	41	$7,000	0.0%	$110.93	+54.6%	Com	574795100
TAP	Molson Coors Brewing Co Cl B	185	$7,000	0.0%	$43.72	0.0%	Com	60871R209
—	National Oilwell Varco Inc	694	$7,000	0.0%	$66.09	—	Com	637071101
THO	Thor Industries Inc	150	$6,000	0.0%	$61.49	0.0%	Com	885160101
SCHB	Schwab Strategic Tr US Broad Mkt ETF	106	$6,000	0.0%	$66.67	—	Com	808524102
MIDD	Middleby Corp	109	$6,000	0.0%	$112.01	-12.5%	Com	596278101
—	Vereit Inc	1,325	$6,000	0.0%	$9.06	—	Com	92339V100
—	Duke Realty Corporation	200	$6,000	0.0%	$26.68	—	Com	264411505
OTTR	Otter Tail Power Co	134	$6,000	0.0%	$19.62	+115.4%	Com	689648103
CRTO	Criteo SA ADR	750	$6,000	0.0%	$8.00	—	Com	226718104
FAF	First American Finl Corp	150	$6,000	0.0%	$25.35	+83.8%	Com	31847R102
CNXN	PC Connection Inc	150	$6,000	0.0%	$27.16	+54.1%	Com	69318J100
EXPE	Expedia Inc Del New	100	$6,000	0.0%	$94.97	0.0%	Com	30212P303
WDAY	Workday Inc	35	$5,000	0.0%	$150.57	+11.9%	Com	98138H101
LYFT	Lyft Inc Cl A	175	$5,000	0.0%	$39.72	0.0%	Com	55087P104
HCA	HCA Healthcare Inc	60	$5,000	0.0%	$113.13	+9.1%	Com	40412C101
IXJ	Ishare S&P Global Healthcare Index Fd ETF	79	$5,000	0.0%	$82.06	—	Com	464287325
SHAK	Shake Shack Inc	125	$5,000	0.0%	$55.05	+7.5%	Com	819047101
EMN	Eastman Chemical Co	112	$5,000	0.0%	$67.05	-22.6%	Com	277432100
—	ViacomCBS Inc Cl A	298	$5,000	0.0%	$43.62	—	Com	92556H107
FR	First Industrial Realty Tr	152	$5,000	0.0%	$35.76	—	Com	32054K103
AOS	A O Smith Corp	130	$5,000	0.0%	$38.29	0.0%	Com	831865209
—	Apergy Corp	1,010	$5,000	0.0%	$41.99	—	Com	03755L104
TSM	Taiwan Semiconductor Manufacturing Co	95	$5,000	0.0%	$52.63	—	Com	874039100
FMS	Fresenius Medical Care AG	160	$5,000	0.0%	$34.35	—	Com	358029106
—	InVitae Corp	400	$5,000	0.0%	$5.00	—	Com	46185L103
CODI	Compass Diversified Hldgs LLC	350	$5,000	0.0%	$10.28	+44.3%	Com	20451Q104
WTW	Willis Towers Watson PLC	29	$5,000	0.0%	$136.33	+33.1%	Com	G96629103
—	Blackrock Muniassets Fd Inc	363	$5,000	0.0%	$13.77	—	Com	09254J102
IR	Ingersoll Rand Inc	192	$5,000	0.0%	$31.60	0.0%	Com	45687V106
TSN	Tyson Foods Inc Cl A	95	$5,000	0.0%	$57.77	+8.5%	Com	902494103
BEN	Franklin Resource Inc	300	$5,000	0.0%	$29.74	-42.5%	Com	354613101
LVS	Las Vegas Sands Corp	120	$5,000	0.0%	$57.89	-1.8%	Com	517834107
EQNR	Equinor ASA ADR	400	$5,000	0.0%	$27.51	—	Com	29446M102
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	63	$5,000	0.0%	$89.19	—	Com	502441306
BALL	Ball Corp	70	$5,000	0.0%	$35.20	+85.5%	Com	058498106
—	NTT Docomo Inc ADR	129	$4,000	0.0%	$31.13	—	Com	62942M201
DTE	DTE Energy Co	42	$4,000	0.0%	$66.31	+25.1%	Com	233331107
SEE	Sealed Air Corp New	176	$4,000	0.0%	$18.75	+55.8%	Com	81211K100
PSK	SPDR Wells Fargo Pfd Stock Port	114	$4,000	0.0%	$35.09	—	Com	78464A292
BLDP	Ballard Pwr Sys Inc New	500	$4,000	0.0%	$3.55	+173.4%	Com	058586108
TDG	Transdigm Group Inc	11	$4,000	0.0%	$243.87	+85.6%	Com	893641100
—	Rite Aid Corp	250	$4,000	0.0%	$7.77	—	Com	767754872
SLV	I Shares Silver Trust	300	$4,000	0.0%	$15.02	—	Com	46428Q109
IQ	iQIYI Inc	215	$4,000	0.0%	$27.91	—	Com	46267X108
MPX	Marine Products Corp	553	$4,000	0.0%	$10.25	-12.0%	Com	568427108
ENPH	Enphase Energy Inc	135	$4,000	0.0%	$37.69	0.0%	Com	29355A107
BKLN	Invesco Senior Loan Fd ETF	196	$4,000	0.0%	$20.41	—	Com	46138G508
—	IStar Inc	400	$4,000	0.0%	$10.71	—	Com	45031U101
UBS	UBS Group AG	455	$4,000	0.0%	$11.47	+0.5%	Com	H42097107
AKAM	Akamai Technologies Inc	45	$4,000	0.0%	$75.02	+23.6%	Com	00971T101
BLV	Vanguard Bond Index Long Term Bd Fd ETF	34	$4,000	0.0%	$99.32	—	Com	921937793
EWZ	I Shares Msci Brazil Capped Index Fund	150	$4,000	0.0%	$26.67	—	Com	464286400
HALO	Halozyme Therapeutics Inc	200	$4,000	0.0%	$18.38	+3.2%	Com	40637H109
XLRE	Select Sector SPDR TD ETF	139	$4,000	0.0%	$35.97	—	Com	81369Y860
BUD	Anheuser Busch Cos	99	$4,000	0.0%	$55.61	—	Com	03524A108
AME	Ametek Inc New	59	$4,000	0.0%	$70.34	+23.3%	Com	031100100
AAL	American Airlines Inc	364	$4,000	0.0%	$28.37	-19.8%	Com	02376R102
FOXA	Fox Corp Cl A	150	$4,000	0.0%	$31.59	-3.7%	Com	35137L105
SON	Sonoco Products Company	92	$4,000	0.0%	$34.21	+26.0%	Com	835495102
FITB	Fifth Third Bancorp	300	$4,000	0.0%	$16.12	+21.9%	Com	316773100
FMC	FMC Corp New	50	$4,000	0.0%	$66.10	+17.9%	Com	302491303
WDC	Western Digital Corp	100	$4,000	0.0%	$43.55	0.0%	Com	958102105
VHT	Vanguard Health Care ETF	25	$4,000	0.0%	$200.00	—	Com	92204A504
VMBS	Vang Mtg Backed Secs ETF	75	$4,000	0.0%	$52.95	—	Com	92206C771
NOK	Nokia Corp Spons ADR	1,362	$4,000	0.0%	$5.54	—	Com	654902204
UAL	United Continental Hldgs Inc	105	$3,000	0.0%	$67.47	-2.0%	Com	910047109
—	Annaly Capital Mgmt Inc	500	$3,000	0.0%	$10.41	—	Com	035710409
EXR	Extra Space Storage Inc	32	$3,000	0.0%	$80.38	+3.4%	Com	30225T102
—	Covetrus Inc	424	$3,000	0.0%	$12.19	—	Com	22304C100
LBRDK	Liberty Broadbank Corp Ser C	30	$3,000	0.0%	$86.69	+34.4%	Com	530307305
NOBL	S&P 500 Aristocrats ETF	50	$3,000	0.0%	$60.00	—	Com	74348A467
SMFG	Sumitomo Mitsui Finl Group	578	$3,000	0.0%	$7.11	—	Com	86562M209
—	W R Grace & Co Del New	94	$3,000	0.0%	$100.29	—	Com	38388F108
—	Reckitt Benckiser Group PLC ADR	196	$3,000	0.0%	$18.51	—	Com	756255204
—	Perspecta Inc	152	$3,000	0.0%	$20.16	—	Com	715347100
HAL	Halliburton Company	366	$3,000	0.0%	$38.07	-59.0%	Com	406216101
—	Pimco Dynamic Income Fd	150	$3,000	0.0%	$20.00	—	Com	72201Y101
TSCO	Tractor Supply Co	36	$3,000	0.0%	$12.12	+35.0%	Com	892356106
—	Core Laboratories NV	250	$3,000	0.0%	$143.42	—	Com	N22717107
BAH	Booz Allen Hamilton Hldg Corp A	42	$3,000	0.0%	$66.02	0.0%	Com	099502106
TRGP	Targa Res Corp	500	$3,000	0.0%	$32.08	-18.6%	Com	87612G101
SCHH	Schwab Strategic Tr US REIT ETF	85	$3,000	0.0%	$44.38	—	Com	808524847
PHG	Koninklijke Philips Electronics N V	71	$3,000	0.0%	$50.59	—	Com	500472303
CCEP	Coca Cola European Partners PLC	85	$3,000	0.0%	$43.29	-5.7%	Com	G25839104
NDAQ	Nasdaq Stock Mkt Inc	29	$3,000	0.0%	$25.62	+27.1%	Com	631103108
JBLU	Jetblue Airways	300	$3,000	0.0%	$21.03	-21.2%	Com	477143101
—	Tilray Inc	450	$3,000	0.0%	$6.67	—	Com	88688T100
—	Jacobs Engr Group Inc	33	$3,000	0.0%	$55.08	—	Com	469814107
—	Marvell Technology Group	113	$3,000	0.0%	$26.55	—	Com	G5876H105
—	Discovery Communications Inc A	166	$3,000	0.0%	$24.10	—	Com	25470F104
IETC	Ishares US Technology ETF	95	$3,000	0.0%	$34.68	—	Com	46431W648
NTAP	Netapp Inc	73	$3,000	0.0%	$50.13	-12.1%	Com	64110D104
MTDR	Matador Res Co	1,100	$3,000	0.0%	$10.99	0.0%	Com	576485205
DHLGY	Deutsche Post AG ADR	69	$2,000	0.0%	$28.99	—	Com	25157Y202
—	Allergan PLC	10	$2,000	0.0%	$200.00	—	Com	G0177J108
REZI	Resideo Technologies Inc	513	$2,000	0.0%	$20.77	-54.6%	Com	76118Y104
QSR	Restaurant Brands Intl Inc	50	$2,000	0.0%	$56.59	0.0%	Com	76131D103
—	Micro Focus International PLC	406	$2,000	0.0%	$25.84	—	Com	594837403
—	GCP Applied Technologies Inc	94	$2,000	0.0%	$18.59	—	Com	36164Y101
—	Millicom Intl Cellular SA	68	$2,000	0.0%	$44.12	—	Com	L6388F128
ING	ING Groep NV Spons ADR	460	$2,000	0.0%	$10.87	—	Com	456837103
AES	AES Corporation	170	$2,000	0.0%	$9.38	+54.4%	Com	00130H105
TAK	Takeda Pharmaceutical Co Ltd	100	$2,000	0.0%	$20.00	—	Com	874060205
DIA	SPDR Dow Jones Industrial Avg	10	$2,000	0.0%	$156.25	—	Com	78467X109
SCHM	Schwab Mid Cap ETF	56	$2,000	0.0%	$53.57	—	Com	808524508
FOX	Fox Corp Cl B	66	$2,000	0.0%	$30.82	-3.6%	Com	35137L204
UAA	Under Armor Inc Class A	200	$2,000	0.0%	$32.14	-50.0%	Com	904311107
—	Dunkin Brands Group Inc	40	$2,000	0.0%	$63.33	—	Com	265504100
SMOG	Vaneck Vectors Low Carbon Energy ETF	33	$2,000	0.0%	$53.33	—	Com	92189F502
—	Ferguson PLC	367	$2,000	0.0%	$9.26	—	Com	31502A303
VEOEY	Veolia Environment ADR	113	$2,000	0.0%	$21.30	—	Com	92334N103
—	Antares Pharma Inc	1,000	$2,000	0.0%	$3.00	—	Com	036642106
PSEC	Prospect Capital Corp	500	$2,000	0.0%	$2.00	+39.8%	Com	74348T102
VT	Vanguard Intl Equity Total World Idx Fd ETF	30	$2,000	0.0%	$66.67	—	Com	922042742
—	Nustar Energy LP	255	$2,000	0.0%	$47.06	—	Com	67058H102
RVTY	PerkinElmer Inc	28	$2,000	0.0%	$73.59	+19.0%	Com	714046109
IYZ	Ishares US Telecom ETF	80	$2,000	0.0%	$25.00	—	Com	464287713
VEEV	Veeva Sys Inc Cl A	7	$1,000	0.0%	$90.69	+61.6%	Com	922475108
—	Sirius XM Hldgs Inc	200	$1,000	0.0%	$5.00	—	Com	82968B103
ELAN	Elanco Animal Health Inc	40	$1,000	0.0%	$31.62	-13.4%	Com	28414H103
PBYI	Puma Biotechnology Inc	100	$1,000	0.0%	$93.39	-89.6%	Com	74587V107
OKTA	Okta Inc	8	$1,000	0.0%	$59.55	+110.7%	Com	679295105
UA	Under Armour Inc Cl C	125	$1,000	0.0%	$20.78	-31.0%	Com	904311206
LBRDA	Liberty Broadband Corp A	11	$1,000	0.0%	$92.05	+24.7%	Com	530307107
VOYA	Voya Financial Inc	28	$1,000	0.0%	$49.35	0.0%	Com	929089100
—	Liberty Media Corp Cl C	22	$1,000	0.0%	$45.45	—	Com	531229854
BHF	Brighthouse Finl Inc	38	$1,000	0.0%	$56.49	-37.4%	Com	10922N103
—	Washington Prime Group	938	$1,000	0.0%	$12.79	—	Com	93964W108
SUZ	Suzano SA ADR	100	$1,000	0.0%	$10.00	—	Com	86959K105
RWX	SPDR Idx Dow Jones Intl Real Estate ETF	42	$1,000	0.0%	$23.81	—	Com	78463X863
CNDT	Conduent Inc	220	$1,000	0.0%	$14.58	-72.8%	Com	206787103
IDNA	Ishs Gen Immunology Hlth ETF	40	$1,000	0.0%	$25.00	—	Com	46435U192
—	Aptiv PLC	25	$1,000	0.0%	$40.00	—	Com	G6095L109
CCL	Carnival Corp	71	$1,000	0.0%	$57.06	-38.1%	Com	143658300
MAT	Mattel Inc	120	$1,000	0.0%	$41.40	-70.4%	Com	577081102
HBAN	Huntington Bancshares Inc	96	$1,000	0.0%	$9.89	-6.0%	Com	446150104
HXL	Hexcel Corp	25	$1,000	0.0%	$61.85	+4.4%	Com	428291108
—	BP Prudhoe Bay Royalty Trust	200	$1,000	0.0%	$75.31	—	Com	055630107
ALB	Albemarle Corp	15	$1,000	0.0%	$88.83	-20.0%	Com	012653101
AVNS	Avanos Med Inc	50	$1,000	0.0%	$56.61	-47.2%	Com	05350V106
—	California Res Corp New	19	$0	0.0%	—	—	Com	13057Q206
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
GOOS	Canada Goose Holdings Inc	12	$0	0.0%	$27.98	0.0%	Com	135086106
—	LSC Communications Inc	6	$0	0.0%	—	—	Com	50218P107
BIGGQ	Big Lots Inc	10	$0	0.0%	$35.62	-45.0%	Com	089302103
—	Actinium Pharmaceuticals Inc	1,500	$0	0.0%	—	—	Com	00507W107
TPLC	Timothy Plan US Large Cap Core ETF	18	$0	0.0%	—	—	Com	887432359
DFIN	Donnelley Finl Solutions Inc	6	$0	0.0%	$10.47	-19.1%	Com	25787G100
—	RR Donnelley & Sons Co New	17	$0	0.0%	—	—	Com	257867200
TPHD	Timothy Plan High Divd Stock ETF	19	$0	0.0%	—	—	Com	887432326
—	Mallinckrodt PLC	50	$0	0.0%	$78.94	—	Com	G5785G107
TEVA	Teva Pharmaceutical Inds ADR	49	$0	0.0%	$39.63	—	Com	881624209
KTB	Kontoor Brands Inc	14	$0	0.0%	$37.76	-5.6%	Com	50050N103
—	Meredith Corp	10	$0	0.0%	$45.45	—	Com	589433101
TDAY	Gannett Co Inc New	23	$0	0.0%	$7.33	-32.6%	Com	36472T109
GTX	Garrett Motion Inc	8	$0	0.0%	$13.16	-44.7%	Com	366505105
PLUG	Plug Power Inc New	40	$0	0.0%	$4.07	0.0%	Com	72919P202
—	Liberty Media Corp Ser A	11	$0	0.0%	—	—	Com	531229870
RYAM	Rayonier Advanced Materials Inc	133	$0	0.0%	$16.92	-84.6%	Com	75508B104
—	Yamana Gold Inc	82	$0	0.0%	$2.83	—	Com	98462Y100
SNAP	Snap Inc	20	$0	0.0%	$22.12	-30.6%	Com	83304A106
ELD	WisdomTree Emerging Mkt Local Debt	10	$0	0.0%	$47.71	—	Com	97717X867
WWJD	Inspire Intl ESG ETF	19	$0	0.0%	—	—	Com	66538H419
HMY	Harmony Gold Mining Co Ltd ADR	100	$0	0.0%	—	—	Com	413216300
BIBL	Inspire 100 ETF	16	$0	0.0%	—	—	Com	66538H534