Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	490,077	$59.86M	4.5%	$83.98	+48.9%	Com	037833100
MSFT	Microsoft Corp	172,653	$40.71M	3.0%	$43.49	+412.5%	Com	594918104
AMZN	Amazon Com Inc	12,723	$39.37M	2.9%	$29.86	+430.9%	Com	023135106
GOOG	Alphabet Inc Cap Stk Cl C	16,042	$33.19M	2.5%	$39.99	+146.2%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Del Cl B New	111,410	$28.46M	2.1%	$140.98	+72.2%	Com	084670702
JNJ	Johnson & Johnson	143,553	$23.59M	1.8%	$68.42	+105.8%	Com	478160104
DIS	Disney Walt Company	124,662	$23M	1.7%	$81.14	+122.1%	Com	254687106
MA	Mastercard Inc	60,245	$21.45M	1.6%	$108.96	+211.6%	Com	57636Q104
JPM	JP Morgan Chase & Co	140,891	$21.45M	1.6%	$52.23	+143.6%	Com	46625H100
SLQT	Selectquote Inc	700,779	$20.68M	1.5%	$20.53	+27.7%	Com	816307300
—	Blackrock Inc	27,212	$20.52M	1.5%	$355.40	—	Com	09247X101
ACN	Accenture PLC Ireland	69,553	$19.21M	1.4%	$70.88	+240.5%	Com	G1151C101
ABT	Abbott Laboratories	156,139	$18.71M	1.4%	$32.65	+232.7%	Com	002824100
HON	Honeywell Intl Inc	83,779	$18.19M	1.4%	$92.22	+91.6%	Com	438516106
ABBV	Abbvie Inc	167,285	$18.1M	1.4%	$33.05	+169.0%	Com	00287Y109
MMM	3M	89,687	$17.28M	1.3%	$71.69	+74.5%	Com	88579Y101
LOW	Lowes Companies Inc	84,159	$16M	1.2%	$46.88	+234.8%	Com	548661107
TMO	Thermo Fisher Scientific Inc	34,539	$15.76M	1.2%	$112.42	+319.1%	Com	883556102
COST	Costco Wholesale Corporation	44,610	$15.72M	1.2%	$135.29	+143.8%	Com	22160K105
UNP	Union Pacific Corp	70,590	$15.56M	1.2%	$74.49	+152.5%	Com	907818108
PG	Procter & Gamble Co	111,989	$15.17M	1.1%	$58.47	+97.8%	Com	742718109
PEP	Pepsico Inc	105,257	$14.89M	1.1%	$62.61	+88.3%	Com	713448108
BDX	Becton Dickinson & Company	59,963	$14.58M	1.1%	$132.07	+70.8%	Com	075887109
HD	Home Depot	46,031	$14.05M	1.1%	$85.68	+185.3%	Com	437076102
NEE	Nextera Energy Inc	184,341	$13.94M	1.0%	$53.05	+29.7%	Com	65339F101
IJR	I Shares Core S&P Small-Cap ETF	125,998	$13.68M	1.0%	$81.03	—	Com	464287804
NKE	Nike Inc Cl B	98,112	$13.04M	1.0%	$47.03	+175.5%	Com	654106103
PYPL	Paypal Hldgs Inc	53,485	$12.99M	1.0%	$64.70	+289.4%	Com	70450Y103
AMAT	Applied Materials Inc	95,017	$12.69M	1.0%	$27.39	+285.9%	Com	038222105
ENB	Enbridge Inc	341,907	$12.45M	0.9%	$23.92	+6.9%	Com	29250N105
ECL	Ecolab Inc	58,036	$12.42M	0.9%	$97.12	+107.5%	Com	278865100
IJH	I Shares Core S&P Mid-Cap ETF	47,687	$12.41M	0.9%	$135.46	—	Com	464287507
APD	Air Products & Chemical Inc	43,910	$12.35M	0.9%	$83.20	+188.7%	Com	009158106
SBUX	Starbucks Corp	110,435	$12.07M	0.9%	$45.14	+108.3%	Com	855244109
VZ	Verizon Communications Inc	204,590	$11.9M	0.9%	$31.61	+33.6%	Com	92343V104
INTC	Intel Corp	183,771	$11.76M	0.9%	$24.24	+123.1%	Com	458140100
CVS	CVS Health Corp	152,002	$11.44M	0.9%	$52.43	+18.8%	Com	126650100
AMT	American Tower REIT	47,157	$11.27M	0.8%	$105.00	+83.1%	Com	03027X100
META	Facebook Inc Cl A	37,760	$11.12M	0.8%	$94.70	+182.4%	Com	30303M102
T	AT&T Inc	346,108	$10.48M	0.8%	$12.74	+26.7%	Com	00206R102
ITW	Illinois Tool Wks Inc	46,902	$10.39M	0.8%	$52.10	+255.1%	Com	452308109
PFE	Pfizer Inc	282,256	$10.23M	0.8%	$19.99	+40.3%	Com	717081103
BND	Vanguard Bond Index Fd ETF	118,085	$10M	0.7%	$85.21	—	Com	921937835
ADP	Automatic Data Processing	52,718	$9.936M	0.7%	$52.70	+197.3%	Com	053015103
—	Liberty Media Corp Ser A SiriusSM Group	213,364	$9.405M	0.7%	$41.07	—	Com	531229409
NSC	Norfolk Southern Corp	34,946	$9.384M	0.7%	$60.24	+279.9%	Com	655844108
VWO	Vanguard Emerging Markets ETF	171,822	$8.943M	0.7%	$41.45	—	Com	922042858
MKC	McCormick & Co Inc	96,757	$8.627M	0.6%	$59.00	+36.0%	Com	579780206
MCD	McDonalds Corp	38,382	$8.603M	0.6%	$77.62	+146.4%	Com	580135101
GOOGL	Alphabet Inc Cap Stk Cl A	4,094	$8.444M	0.6%	$39.34	+149.0%	Com	02079K305
CMCSA	Comcast Corp Cl A	152,874	$8.272M	0.6%	$29.58	+56.0%	Com	20030N101
CME	CME Group Inc	39,593	$8.086M	0.6%	$56.36	+189.5%	Com	12572Q105
CHD	Church & Dwight Co Inc	92,338	$8.066M	0.6%	$36.52	+115.7%	Com	171340102
VTIP	Vanguard Short Term Inflation Prot Secs ETF	151,178	$7.792M	0.6%	$49.74	—	Com	922020805
VEA	Vanguard FTSE Dev Mkts ETF	158,505	$7.784M	0.6%	$40.62	—	Com	921943858
AMGN	Amgen Inc	30,929	$7.696M	0.6%	$109.29	+87.3%	Com	031162100
V	Visa Inc	36,202	$7.665M	0.6%	$98.00	+107.3%	Com	92826C839
DEO	Diageo PLC Spons ADR New	45,078	$7.402M	0.6%	$115.53	—	Com	25243Q205
COF	Capital One Financial Corp	54,945	$6.99M	0.5%	$67.45	+60.0%	Com	14040H105
ETN	Eaton Corp PLC	49,520	$6.848M	0.5%	$57.06	+108.4%	Com	G29183103
ADI	Analog Devices Inc	43,629	$6.766M	0.5%	$52.16	+170.6%	Com	032654105
BKNG	Booking Holdings Inc	2,842	$6.621M	0.5%	$1930.43	+13.2%	Com	09857L108
CRM	Salesforce Com Inc	31,123	$6.594M	0.5%	$126.50	+73.9%	Com	79466L302
CVX	Chevron Corporation	61,826	$6.479M	0.5%	$70.66	+12.6%	Com	166764100
NVS	Novartis AG ADR	74,441	$6.364M	0.5%	$73.09	—	Com	66987V109
CSCO	Cisco Sys Inc	119,413	$6.174M	0.5%	$22.04	+84.3%	Com	17275R102
SYK	Stryker Corp	25,219	$6.143M	0.5%	$87.61	+160.0%	Com	863667101
MRK	Merck & Co Inc New	79,627	$6.138M	0.5%	$39.94	+57.9%	Com	58933Y105
BMY	Bristol Myers Squibb Co	95,848	$6.051M	0.5%	$41.32	+23.5%	Com	110122108
D	Dominion Energy Inc	79,574	$6.044M	0.5%	$44.74	+30.7%	Com	25746U109
O	Realty Income Corporation	91,069	$5.783M	0.4%	$25.78	+79.4%	Com	756109104
USB	US Bancorp Del	101,274	$5.601M	0.4%	$27.21	+48.2%	Com	902973304
MDLZ	Mondelez Intl Inc	94,098	$5.507M	0.4%	$29.25	+70.2%	Com	609207105
VEU	Vanguard FTSE All-World ex-US ETF	88,251	$5.355M	0.4%	$51.14	—	Com	922042775
INTU	Intuit	13,963	$5.349M	0.4%	$162.79	+129.6%	Com	461202103
—	Activision Blizzard Inc	57,086	$5.309M	0.4%	$54.53	—	Com	00507V109
PAYX	Paychex Inc	53,457	$5.24M	0.4%	$34.27	+134.6%	Com	704326107
XOM	Exxon Mobil Corp	93,770	$5.236M	0.4%	$53.22	-18.6%	Com	30231G102
EMR	Emerson Electric Co	57,503	$5.188M	0.4%	$41.75	+86.4%	Com	291011104
SPY	Spdr S&P 500 Etf Trust	12,789	$5.069M	0.4%	$227.58	—	Com	78462F103
DHR	Danaher Corp	22,360	$5.033M	0.4%	$52.05	+281.8%	Com	235851102
BAC	Bank Of America Corp	125,410	$4.852M	0.4%	$21.82	+40.4%	Com	060505104
PANW	Palo Alto Networks Inc	14,976	$4.823M	0.4%	$39.23	+51.5%	Com	697435105
UNH	UnitedHealth Group Inc	12,879	$4.792M	0.4%	$159.63	+100.2%	Com	91324P102
—	ViacomCBS Inc NPV	105,772	$4.77M	0.4%	$25.35	—	Com	92556H206
PAG	Penske Automotive Group Inc	58,284	$4.677M	0.4%	$44.75	+56.3%	Com	70959W103
CCK	Crown Holdings Inc	47,450	$4.604M	0.3%	$50.24	+82.4%	Com	228368106
IBM	Intl Business Machines	33,766	$4.5M	0.3%	$112.44	-12.8%	Com	459200101
—	Maxim Integrated Prods Inc	47,766	$4.365M	0.3%	$31.86	—	Com	57772K101
ADBE	Adobe Inc	9,101	$4.327M	0.3%	$251.68	+85.7%	Com	00724F101
BSV	Vanguard Short-Term Bond ETF	52,360	$4.303M	0.3%	$82.12	—	Com	921937827
TJX	TJX Cos Inc	63,433	$4.196M	0.3%	$35.84	+73.8%	Com	872540109
LMT	Lockheed Martin Corp	11,085	$4.096M	0.3%	$163.97	+82.9%	Com	539830109
CLX	Clorox Company	20,937	$4.039M	0.3%	$65.14	+153.3%	Com	189054109
VIG	Vanguard Dividend Appreciation ETF	26,959	$3.965M	0.3%	$84.13	—	Com	921908844
CB	Chubb Ltd	24,908	$3.935M	0.3%	$103.42	+45.3%	Com	H1467J104
TSLA	Tesla Motors Inc	5,828	$3.892M	0.3%	$97.71	+156.9%	Com	88160R101
—	Brookfield Asset Mgmt Inc Cl A	87,468	$3.892M	0.3%	$43.52	—	Com	112585104
ICE	Intercontinental Exchange Inc	34,783	$3.885M	0.3%	$65.80	+61.8%	Com	45866F104
MSM	MSC Industrial Direct Co Cl A	42,667	$3.848M	0.3%	$73.52	+15.9%	Com	553530106
EBAY	Ebay Inc	60,549	$3.708M	0.3%	$41.96	+26.8%	Com	278642103
AXP	American Express Co	25,698	$3.634M	0.3%	$74.63	+66.6%	Com	025816109
TD	Toronto Dominion Bank New	51,750	$3.375M	0.3%	$46.47	+31.4%	Com	891160509
TAN	Invesco Solar ETF	35,427	$3.252M	0.2%	$57.26	—	Com	46138G706
STZ	Constellation Brands Inc	14,048	$3.203M	0.2%	$177.25	+17.4%	Com	21036P108
TFC	Truist Finl Corp	53,519	$3.121M	0.2%	$40.89	+6.6%	Com	89832Q109
—	Unilever PLC ADR	54,523	$3.044M	0.2%	$48.08	—	Com	904767704
CL	Colgate-Palmolive Co	36,450	$2.873M	0.2%	$46.64	+50.0%	Com	194162103
WM	Waste Management Inc New	22,184	$2.862M	0.2%	$53.70	+101.4%	Com	94106L109
IVV	Ishares S&P 500 Index Fund	7,168	$2.852M	0.2%	$219.51	—	Com	464287200
TGT	Target Corp	14,133	$2.8M	0.2%	$55.86	+192.2%	Com	87612E106
—	Linde PLC	9,911	$2.777M	0.2%	$168.94	—	Com	G5494J103
ORCL	Oracle Corporation	39,448	$2.768M	0.2%	$33.30	+82.0%	Com	68389X105
KO	Coca Cola Co	52,085	$2.745M	0.2%	$28.89	+50.2%	Com	191216100
SYF	Synchrony Financial	67,092	$2.728M	0.2%	$26.26	+31.4%	Com	87165B103
DE	Deere & Co	7,130	$2.667M	0.2%	$116.69	+163.5%	Com	244199105
MDT	Medtronic Hldg Ltd	22,075	$2.608M	0.2%	$70.65	+43.9%	Com	G5960L103
CAT	Caterpillar Inc	11,161	$2.588M	0.2%	$66.12	+186.0%	Com	149123101
CACC	Credit Accep Corp Mich	6,800	$2.45M	0.2%	$362.56	0.0%	Com	225310101
ALL	Allstate Corp	21,284	$2.446M	0.2%	$64.08	+52.5%	Com	020002101
WMT	Wal Mart Stores Inc	17,867	$2.427M	0.2%	$28.82	+50.3%	Com	931142103
VYM	Vanguard High Dividend Yld ETF	23,687	$2.394M	0.2%	$77.49	—	Com	921946406
QQQ	Invesco QQQ Trust ETF	7,278	$2.323M	0.2%	$196.96	—	Com	46090E103
MO	Altria Group Inc	43,562	$2.228M	0.2%	$16.81	+80.9%	Com	02209S103
TROW	Price T Rowe Group Inc	12,850	$2.205M	0.2%	$52.22	+152.6%	Com	74144T108
CSX	CSX Corp	22,280	$2.148M	0.2%	$8.01	+256.7%	Com	126408103
BA	Boeing Company	8,240	$2.099M	0.2%	$138.73	+60.2%	Com	097023105
TXN	Texas Instruments Inc	11,010	$2.081M	0.2%	$59.40	+154.8%	Com	882508104
ATO	Atmos Energy Corp	20,600	$2.036M	0.2%	$31.05	+159.3%	Com	049560105
CARR	Carrier Global Corporation	47,531	$2.007M	0.2%	$17.96	+102.9%	Com	14448C104
VOO	Vanguard Idx Fds S&P 500 ETF	5,509	$2.007M	0.2%	$285.06	—	Com	922908363
—	Peoples United Financial Inc	107,429	$1.923M	0.1%	$15.62	—	Com	712704105
SAM	Boston Beer Inc Cl A	1,580	$1.906M	0.1%	$139.90	+649.8%	Com	100557107
SYY	Sysco Corp	24,151	$1.902M	0.1%	$38.86	+75.2%	Com	871829107
SPGI	S&P Global Inc	5,353	$1.889M	0.1%	$207.79	+53.8%	Com	78409V104
UPS	United Parcel Svc Inc Cl B	10,904	$1.854M	0.1%	$68.39	+93.0%	Com	911312106
PBD	Invesco Global Clean Energy ETF	57,475	$1.839M	0.1%	$16.48	—	Com	46138G847
TDOC	Teladoc Health Inc	9,653	$1.754M	0.1%	$230.04	+0.8%	Com	87918A105
ADSK	Autodesk Inc	6,046	$1.676M	0.1%	$103.43	+178.8%	Com	052769106
DLR	Digital Realty Trust Inc	11,576	$1.63M	0.1%	$69.39	+67.9%	Com	253868103
ARKK	Ark Innovation ETF	13,576	$1.628M	0.1%	$92.98	—	Com	00214Q104
TIP	Ishares Barclays TIPs Bond ETF	12,909	$1.62M	0.1%	$120.56	—	Com	464287176
MTB	M & T Bank Corporation	10,323	$1.566M	0.1%	$86.97	+45.0%	Com	55261F104
CI	Cigna Corp New	6,368	$1.539M	0.1%	$180.82	+12.9%	Com	125523100
QDF	Flexshares Quality Divd Index ETF	28,500	$1.519M	0.1%	$44.54	—	Com	33939L860
DUK	Duke Energy Corp New	15,643	$1.51M	0.1%	$49.74	+51.7%	Com	26441C204
GD	General Dynamics Corp	8,238	$1.496M	0.1%	$86.17	+70.6%	Com	369550108
SDY	SPDR S&P Dividend ETF	12,343	$1.457M	0.1%	$67.06	—	Com	78464A763
EFA	I Shares MSCI EAFE Index Fd	19,157	$1.453M	0.1%	$61.98	—	Com	464287465
IJK	Ishares S&P Midcap 400 Growth Index Fund	18,088	$1.418M	0.1%	$108.26	—	Com	464287606
LLY	Eli Lilly & Company	7,566	$1.414M	0.1%	$47.34	+293.1%	Com	532457108
KMB	Kimberly-Clark Corp	10,160	$1.413M	0.1%	$73.36	+51.1%	Com	494368103
NVDA	Nvidia Corporation	2,553	$1.363M	0.1%	$10.24	+30.9%	Com	67066G104
OTIS	Otis Worldwide Corp	19,889	$1.362M	0.1%	$47.48	+27.9%	Com	68902V107
PBH	Prestige Brand Holdings	30,504	$1.345M	0.1%	$35.79	+17.4%	Com	74112D101
ABBNY	ABB Ltd ADR	42,854	$1.306M	0.1%	$21.72	—	Com	000375204
SJM	The J M Smucker Company	10,222	$1.293M	0.1%	$87.42	+15.0%	Com	832696405
VV	Vanguard Large Cap ETF	6,947	$1.287M	0.1%	$77.25	—	Com	922908637
VRSN	Verisign Inc	6,307	$1.254M	0.1%	$79.05	+146.4%	Com	92343E102
AROW	Arrow Financial Corp	35,792	$1.192M	0.1%	$19.82	+28.9%	Com	042744102
DOC	Healthpeak Properties Inc	37,435	$1.189M	0.1%	$25.36	-7.5%	Com	42250P103
CBU	Community Bk Sys Inc	15,487	$1.189M	0.1%	$53.97	+14.3%	Com	203607106
EEM	I Shares MSCI Emerging Markets Index	21,224	$1.132M	0.1%	$39.99	—	Com	464287234
AFL	Aflac Incorporated	21,963	$1.125M	0.1%	$29.28	+46.4%	Com	001055102
ISRG	Intuitive Surgical Inc	1,517	$1.121M	0.1%	$116.55	+115.9%	Com	46120E602
VBR	Vanguard Small Cap Value ETF	6,541	$1.083M	0.1%	$139.12	—	Com	922908611
GIS	General Mills Inc	17,488	$1.072M	0.1%	$34.04	+43.8%	Com	370334104
SO	Southern Co	17,054	$1.06M	0.1%	$30.51	+63.4%	Com	842587107
WRB	Berkley W R Corp	13,961	$1.052M	0.1%	$17.65	+55.2%	Com	084423102
PM	Philip Morris Intl Inc	11,765	$1.044M	0.1%	$52.40	+27.5%	Com	718172109
GPC	Genuine Parts Co	8,065	$933K	0.1%	$74.03	+25.7%	Com	372460105
BIV	Vanguard Intermediate-Term Bond ETF	10,431	$926K	0.1%	$87.68	—	Com	921937819
UNB	Union Bankshares Inc	27,715	$831K	0.1%	$27.86	-0.7%	Com	905400107
XBI	Spdr Ser Trust SP Biotech ETF	6,118	$830K	0.1%	$87.36	—	Com	78464A870
TRV	Travelers Cos Inc	5,472	$823K	0.1%	$93.27	+42.8%	Com	89417E109
LNG	Cheniere Energy Inc New	11,290	$813K	0.1%	$44.35	+54.2%	Com	16411R208
WY	Weyerhaeuser Company	22,710	$809K	0.1%	$20.27	+37.5%	Com	962166104
WAT	Waters Corp	2,845	$808K	0.1%	$133.90	+103.9%	Com	941848103
TPL	Texas Pacific Land Corporation	500	$795K	0.1%	$117.17	0.0%	Com	88262P102
PFS	Provident Financial Services Inc	35,336	$787K	0.1%	$16.51	-3.5%	Com	74386T105
BRK/A	Berkshire Hathaway Inc Cl A	2	$772K	0.1%	$240576.33	+52.4%	Com	084670108
—	General Electric Co	58,317	$765K	0.1%	$25.00	—	Com	369604103
QCOM	Qualcomm Inc	5,743	$762K	0.1%	$51.34	+152.6%	Com	747525103
LBRDK	Liberty Broadband Corp Ser C	5,072	$762K	0.1%	$142.13	-0.3%	Com	530307305
MS	Morgan Stanley	9,624	$748K	0.1%	$30.62	+114.2%	Com	617446448
VTI	Vanguard Total Stock Mkt ETF	3,613	$747K	0.1%	$138.34	—	Com	922908769
DOV	Dover Corp	5,425	$744K	0.1%	$44.65	+167.8%	Com	260003108
AZO	Autozone Inc	527	$740K	0.1%	$698.93	+77.1%	Com	053332102
DD	Dupont De Nemours Inc	9,470	$731K	0.1%	$25.93	+12.1%	Com	26614N102
VO	Vanguard Mid Cap ETF	3,298	$730K	0.1%	$174.48	—	Com	922908629
VB	Vanguard Small-Cap ETF	3,395	$727K	0.1%	$168.73	—	Com	922908751
ED	Consolidated Edison Inc	9,456	$708K	0.1%	$45.85	+29.0%	Com	209115104
MKL	Markel Corp Holding Company	611	$696K	0.1%	$911.87	+18.3%	Com	570535104
NFLX	Netflix Inc	1,333	$695K	0.1%	$29.42	+80.3%	Com	64110L106
KW	Kennedy-Wilson Holdings Inc	34,157	$690K	0.1%	$20.75	-9.5%	Com	489398107
CMI	Cummins Inc	2,548	$660K	0.0%	$108.22	+105.0%	Com	231021106
AMP	Ameriprise Financial Inc	2,702	$628K	0.0%	$86.86	+131.2%	Com	03076C106
ESGE	IShares MSCI EM ESG ETF	14,501	$628K	0.0%	$41.78	—	Com	46434G863
FBIN	Fortune Brands Home & Sec Inc	6,550	$627K	0.0%	$30.88	+127.2%	Com	34964C106
SNEX	Stonex Group Inc	9,285	$607K	0.0%	$24.61	+10.2%	Com	861896108
C	Citigroup Inc New	8,161	$594K	0.0%	$45.79	+22.7%	Com	172967424
TDS	Telephone & Data Sys Inc	25,867	$594K	0.0%	$27.51	-25.8%	Com	879433829
—	Liberty Global PLC ser C	22,970	$587K	0.0%	$30.71	—	Com	G5480U120
FDX	Fedex Corp	2,052	$583K	0.0%	$163.99	+42.8%	Com	31428X106
NVO	Novo Nordisk A/S ADR	8,630	$582K	0.0%	$65.86	—	Com	670100205
GWW	W W Grainger Inc	1,444	$579K	0.0%	$220.40	+66.4%	Com	384802104
GLD	Spdr Gold Shares	3,613	$577K	0.0%	$128.50	—	Com	78463V107
AAP	Advance Auto Parts Inc	3,087	$566K	0.0%	$113.20	+31.7%	Com	00751Y106
NOC	Northrop Grumman Corp	1,749	$566K	0.0%	$182.51	+52.4%	Com	666807102
BK	Bank New York Mellon Corp	11,741	$555K	0.0%	$36.12	+6.0%	Com	064058100
—	Laboratory Corp Amer Hldgs New	2,176	$555K	0.0%	$142.97	—	Com	50540R409
GILD	Gilead Sciences Inc	8,530	$551K	0.0%	$58.19	-8.3%	Com	375558103
PPG	PPG Industries Inc	3,657	$549K	0.0%	$82.58	+57.5%	Com	693506107
XYL	Xylem Inc	5,157	$543K	0.0%	$64.13	+49.4%	Com	98419M100
ZBH	Zimmer Biomet Hldgs Inc	3,329	$533K	0.0%	$76.02	+95.6%	Com	98956P102
TREX	Trex Company Inc	5,700	$522K	0.0%	$51.98	+80.9%	Com	89531P105
WFC	Wells Fargo & Company New	13,030	$510K	0.0%	$30.50	+3.7%	Com	949746101
GBDC	Golub Capital BDC Inc	34,355	$502K	0.0%	$9.31	-3.5%	Com	38173M102
SEE	Sealed Air Corp New	10,921	$500K	0.0%	$36.48	+11.6%	Com	81211K100
POR	Portland General Electric	10,089	$479K	0.0%	$24.43	+45.6%	Com	736508847
BIIB	Biogen Inc	1,679	$470K	0.0%	$286.96	-6.0%	Com	09062X103
AVA	Avista Corporation	9,735	$465K	0.0%	$28.18	+16.4%	Com	05379B107
COP	Conocophillips	8,601	$455K	0.0%	$41.18	+0.5%	Com	20825C104
FSLR	First Solar Inc	5,202	$454K	0.0%	$57.59	+59.3%	Com	336433107
TU	Telus Corp	22,316	$445K	0.0%	$17.98	+15.5%	Com	87971M103
—	Royal Dutch Shell PLC Spons ADR Rep A	11,337	$444K	0.0%	$62.03	—	Com	780259206
HSY	The Hershey Company	2,796	$442K	0.0%	$74.90	+79.0%	Com	427866108
SUSA	iShares MSCI USA ESG Select Index	4,807	$422K	0.0%	$81.24	—	Com	464288802
PNC	PNC Financial Services Group Inc	2,375	$416K	0.0%	$64.85	+113.7%	Com	693475105
AGG	Ishares Core Total US Bond Fund	3,617	$412K	0.0%	$112.72	—	Com	464287226
—	Alleghany Corp Del	657	$411K	0.0%	$542.93	—	Com	017175100
GLW	Corning Inc	9,329	$406K	0.0%	$15.78	+112.9%	Com	219350105
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	4,100	$403K	0.0%	$64.83	—	Com	78468R796
ES	Eversource Energy	4,624	$400K	0.0%	$46.31	+51.7%	Com	30040W108
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$396K	0.0%	$47.44	—	Com	46138E354
CTSH	Cognizant Technology Sol Corp Cl A	5,049	$395K	0.0%	$57.04	+25.5%	Com	192446102
KHC	Kraft Heinz Co	9,780	$391K	0.0%	$36.10	-20.7%	Com	500754106
SNY	Sanofi Spons ADR	7,823	$387K	0.0%	$43.97	—	Com	80105N105
—	SunPower Corporation	11,365	$380K	0.0%	$10.11	—	Com	867652406
PH	Parker Hannifin Corp	1,201	$379K	0.0%	$204.76	+32.1%	Com	701094104
FAN	First Tr Global Wind Energy ETF	16,603	$374K	0.0%	$14.88	—	Com	33736G106
CHTR	Charter Communications Inc	599	$370K	0.0%	$412.46	+51.5%	Com	16119P108
VFC	V F Cp	4,520	$362K	0.0%	$61.31	+32.4%	Com	918204108
AWK	American Water Works Company	2,417	$362K	0.0%	$59.81	+130.2%	Com	030420103
MDY	SPDR S&P MidCap 400	758	$361K	0.0%	$259.94	—	Com	78467Y107
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,488	$356K	0.0%	$114.41	—	Com	464287705
MCO	Moodys Corp	1,174	$351K	0.0%	$66.15	+308.7%	Com	615369105
MAR	Marriott International Inc Cl A	2,372	$351K	0.0%	$76.68	+71.7%	Com	571903202
MAS	Masco Corp	5,818	$349K	0.0%	$30.35	+68.5%	Com	574599106
A	Agilent Technologies Inc	2,673	$340K	0.0%	$35.98	+232.6%	Com	00846U101
ESS	Essex Ppty Tr REIT	1,247	$339K	0.0%	$131.30	+65.7%	Com	297178105
—	LAM Research Corp	564	$336K	0.0%	$258.81	—	Com	512807108
—	Liberty Media Corp Ser C SiriusXM Group	7,551	$333K	0.0%	$34.71	—	Com	531229607
SPG	Simon Ppty Group Inc New	2,907	$330K	0.0%	$95.77	-16.5%	Com	828806109
HPQ	HP Inc	10,353	$329K	0.0%	$10.27	+127.1%	Com	40434L105
IWR	I Shares Russell Mid Cap	4,282	$317K	0.0%	$57.56	—	Com	464287499
—	Cerner Corp	4,410	$317K	0.0%	$61.68	—	Com	156782104
MTD	Mettler Toledo Intl Inc	270	$312K	0.0%	$579.97	+99.8%	Com	592688105
VTV	Vanguard Value ETF	2,354	$309K	0.0%	$123.93	—	Com	922908744
VOE	Vanguard Mid-Cap Value ETF	2,289	$309K	0.0%	$122.81	—	Com	922908512
DOW	Dow Inc	4,787	$306K	0.0%	$36.40	+25.8%	Com	260557103
NUE	Nucor Corp	3,728	$299K	0.0%	$35.99	+55.8%	Com	670346105
GS	Goldman Sachs Group	907	$296K	0.0%	$172.05	+60.9%	Com	38141G104
YUM	Yum Brands Inc	2,655	$287K	0.0%	$59.24	+63.2%	Com	988498101
ESGD	Ishs MSCI EAFE ESG ETF	3,749	$284K	0.0%	$64.59	—	Com	46435G516
MPC	Marathon Petroleum Corp	5,272	$282K	0.0%	$34.08	+30.9%	Com	56585A102
—	Cimarex Energy Co	4,632	$275K	0.0%	$86.67	—	Com	171798101
SCCO	Southern Copper Corp Del	4,000	$271K	0.0%	$17.87	+209.8%	Com	84265V105
SEDG	Solaredge Technologies Inc	941	$270K	0.0%	$38.71	+679.0%	Com	83417M104
CTVA	Corteva Inc	5,773	$269K	0.0%	$24.91	+68.2%	Com	22052L104
ARCC	Ares Capital Corp	14,201	$266K	0.0%	$9.54	+19.3%	Com	04010L103
IWN	Ishares Russell 2000 Value Index Fund	1,663	$265K	0.0%	$125.40	—	Com	464287630
SCHF	Schwab Intl Equity ETF	6,948	$261K	0.0%	$36.00	—	Com	808524805
—	TE Connectivity Ltd	2,016	$260K	0.0%	$50.55	—	Com	H84989104
DSI	Ishares Kld 400 Social Indexfund	3,389	$259K	0.0%	$75.84	—	Com	464288570
PSA	Public Storage Inc	1,051	$259K	0.0%	$116.16	+62.1%	Com	74460D109
—	Kellogg Company	4,066	$258K	0.0%	$47.64	-1.3%	Com	487836108
VNQ	Vanguard REIT ETF	2,778	$255K	0.0%	$90.89	—	Com	922908553
IWO	Ishares Russell 2000 Growth Index Fund	847	$255K	0.0%	$225.52	—	Com	464287648
IWM	I Shares Russell 2000	1,107	$245K	0.0%	$141.63	—	Com	464287655
KEY	Keycorp New	12,250	$245K	0.0%	$10.02	+52.0%	Com	493267108
ROK	Rockwell Automation Inc	912	$242K	0.0%	$106.99	+119.3%	Com	773903109
NGG	National Grid PLC ADR New 2017	4,078	$241K	0.0%	$62.43	—	Com	636274409
PSX	Phillips 66	2,891	$236K	0.0%	$60.13	+8.0%	Com	718546104
SHW	Sherwin Williams Co	304	$230K	0.0%	$111.52	+104.6%	Com	824348106
ORLY	O Reilly Automotive Inc New	450	$228K	0.0%	$23.89	+29.7%	Com	67103H107
EQIX	Equinix Inc	334	$227K	0.0%	$525.51	+18.8%	Com	29444U700
APH	Amphenol Corp New Cl A	3,448	$227K	0.0%	$25.72	+20.6%	Com	032095101
LDOS	Leidos Holdings Inc	2,295	$221K	0.0%	$68.20	+38.9%	Com	525327102
RPM	RPM International Inc	2,400	$220K	0.0%	$52.71	+64.0%	Com	749685103
CNI	Canadian Natl Ry Co	1,900	$220K	0.0%	$49.34	+104.8%	Com	136375102
GOOD	Gladstone Commercial	11,035	$216K	0.0%	$19.68	—	Com	376536108
AJG	Gallagher Arthur J & Co	1,725	$215K	0.0%	$68.90	+66.3%	Com	363576109
AVGO	Broadcom Inc	460	$213K	0.0%	$23.79	+75.1%	Com	11135F101
FLRN	SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF	6,925	$212K	0.0%	$30.61	—	Com	78468R200
PGR	Progressive Corp Ohio	2,208	$211K	0.0%	$55.63	+45.6%	Com	743315103
AZN	Astrazeneca Plc Adr	4,249	$211K	0.0%	$45.06	—	Com	046353108
IVW	Ishares S&P 500 Growth Index Fund	3,164	$206K	0.0%	$68.32	—	Com	464287309
FTV	Fortive Corp	2,819	$199K	0.0%	$34.04	+48.8%	Com	34959J108
IWP	Ishares Russell Mid Cap Growth	1,890	$193K	0.0%	$106.59	—	Com	464287481
RSP	Invesco S&P 500 Eql Wgt ETF	1,352	$192K	0.0%	$107.56	—	Com	46137V357
SRE	Sempra Energy	1,426	$189K	0.0%	$34.26	+54.9%	Com	816851109
CBT	Cabot Corp	3,570	$187K	0.0%	$39.91	+11.2%	Com	127055101
XEL	Xcel Energy Inc	2,815	$187K	0.0%	$22.02	+145.3%	Com	98389B100
SCHD	Schwab US Dividend Equity ETF	2,558	$187K	0.0%	$64.11	—	Com	808524797
TFX	Teleflex Inc	450	$187K	0.0%	$72.98	+431.4%	Com	879369106
BAX	Baxter International Inc	2,221	$187K	0.0%	$39.60	+80.4%	Com	071813109
VUG	Vanguard Growth ETF	724	$186K	0.0%	$185.17	—	Com	922908736
KLAC	KLA Corporation	557	$184K	0.0%	$82.20	+247.8%	Com	482480100
—	CDK Global Inc	3,336	$181K	0.0%	$43.54	—	Com	12508E101
UNF	Unifirst Corp Mass	800	$179K	0.0%	$133.22	+67.2%	Com	904708104
BHB	Bar Harbor Bankshares	5,966	$176K	0.0%	$21.26	+0.7%	Com	066849100
DMLP	Dorchester Minerals LP	12,854	$176K	0.0%	$19.53	—	Com	25820R105
CMG	Chipotle Mexican Grill Inc	123	$175K	0.0%	$9.80	+195.1%	Com	169656105
ZTS	Zoetis Inc Cl A	1,114	$175K	0.0%	$93.64	+62.0%	Com	98978V103
ROP	Roper Technologies Inc	429	$173K	0.0%	$227.50	+71.3%	Com	776696106
HWM	Howmet Aerospace Inc	5,342	$172K	0.0%	$13.58	+109.2%	Com	443201108
PEG	Public Service Enterprise Gp	2,850	$171K	0.0%	$23.14	+111.4%	Com	744573106
CAG	Conagra Brands Inc	4,510	$170K	0.0%	$21.47	+32.3%	Com	205887102
KRC	Kilroy Realty	2,541	$167K	0.0%	$59.31	—	Com	49427F108
VGT	Vanguard Information Technology ETF	464	$166K	0.0%	$244.24	—	Com	92204A702
BXP	Boston Properties Inc	1,633	$165K	0.0%	$77.10	-1.8%	Com	101121101
BABA	Alibaba Group Hldg Ltd ADR	722	$164K	0.0%	$184.50	—	Com	01609W102
AEP	American Electric Power Company Inc	1,932	$164K	0.0%	$45.96	+46.8%	Com	025537101
—	Walgreens Boots Alliance Inc	2,956	$163K	0.0%	$73.18	—	Com	931427108
LEA	Lear Corp New	897	$163K	0.0%	$109.19	+38.1%	Com	521865204
JCI	Johnson Controls Intl PLC	2,683	$160K	0.0%	$33.81	+47.9%	Com	G51502105
MCHP	Microchip Technology Inc	1,020	$159K	0.0%	$28.16	+139.8%	Com	595017104
RUN	Sunrun Inc	2,593	$157K	0.0%	$11.49	+504.6%	Com	86771W105
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$156K	0.0%	$100.91	—	Com	464287879
IVE	Ishares S&P 500 Value Index Fund	1,103	$156K	0.0%	$125.90	—	Com	464287408
USMV	Ishs MSCI USA Min Vol Factor ETF	2,252	$155K	0.0%	$62.62	—	Com	46429B697
TRP	TC Energy Corp	3,350	$153K	0.0%	$34.33	+0.3%	Com	87807B107
AWR	American States Water Co	2,000	$151K	0.0%	$25.56	+172.9%	Com	029899101
FNV	Franco Nev Corp	1,190	$149K	0.0%	$38.44	+199.5%	Com	351858105
MATX	Matson Inc	2,225	$148K	0.0%	$19.30	+231.5%	Com	57686G105
PKW	Invesco Buyback Achievers ETF	1,751	$147K	0.0%	$56.67	—	Com	46137V308
SCZ	Ishares MSCI EAFE Small Cap ETF	2,029	$146K	0.0%	$54.82	—	Com	464288273
PKG	Packaging Corp Amer	1,035	$139K	0.0%	$83.86	+40.3%	Com	695156109
DGX	Quest Diagnostics Inc	1,083	$139K	0.0%	$65.12	+72.2%	Com	74834L100
DVY	I Shares Select Dividend ETF	1,206	$138K	0.0%	$88.34	—	Com	464287168
XLK	MFC Select Sector SPDR Tr Technology	1,025	$136K	0.0%	$48.39	—	Com	81369Y803
STT	State Street Corp	1,626	$136K	0.0%	$54.74	+20.7%	Com	857477103
AIG	American Intl Group Inc New	2,900	$134K	0.0%	$37.04	+4.2%	Com	026874784
IBB	I Shares Nasdaq Biotechnology	885	$133K	0.0%	$146.21	—	Com	464287556
KMX	Carmax Inc	1,000	$133K	0.0%	$62.13	+95.9%	Com	143130102
—	Federal Realty Inv Trust	1,300	$132K	0.0%	$104.95	—	Com	313747206
KEYS	Keysight Technologies Inc	915	$131K	0.0%	$33.00	+329.8%	Com	49338L103
EMN	Eastman Chemical Co	1,181	$130K	0.0%	$53.00	+72.3%	Com	277432100
—	Brookline Bancorp Inc	8,500	$128K	0.0%	$14.14	—	Com	11373M107
—	Canadian Pacific Railway Ltd	335	$127K	0.0%	$178.96	—	Com	13645T100
HPE	Hewlett Packard Enterprise Co	7,974	$126K	0.0%	$7.35	+63.0%	Com	42824C109
IDXX	Idexx Labs Inc	258	$126K	0.0%	$276.69	+81.1%	Com	45168D104
ZM	Zoom Video Communications Inc Cl A	388	$125K	0.0%	$202.82	+81.5%	Com	98980L101
CINF	Cincinnati Financial Corp	1,205	$124K	0.0%	$61.62	+37.6%	Com	172062101
BR	Broadridge Financial Solutions Inc	789	$121K	0.0%	$27.67	+391.4%	Com	11133T103
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	931	$121K	0.0%	$125.57	—	Com	464287242
EVRG	Evergy Inc NPV	2,000	$119K	0.0%	$40.17	+13.1%	Com	30034W106
FND	Floor & Decor Hldgs Inc Cl A	1,235	$118K	0.0%	$46.69	+108.6%	Com	339750101
BBT	Berkshire Hills Bancorp Inc	5,210	$116K	0.0%	$18.04	-1.6%	Com	084680107
—	Glaxo Smithkline PLC ADR	3,264	$116K	0.0%	$46.73	—	Com	37733W105
DTE	DTE Energy Co	866	$115K	0.0%	$82.16	+8.6%	Com	233331107
IRM	Iron Mtn Inc New	3,120	$115K	0.0%	$24.14	+12.7%	Com	46284V101
WDFC	WD 40	375	$115K	0.0%	$199.89	+40.2%	Com	929236107
BMO	Bk Montreal Que	1,280	$114K	0.0%	$37.67	+77.4%	Com	063671101
OMC	Omnicom Group Inc	1,535	$114K	0.0%	$52.06	+11.7%	Com	681919106
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$113K	0.0%	$141.97	—	Com	464287887
SHOP	Shopify Inc	100	$111K	0.0%	$14.59	+728.1%	Com	82509L107
WPC	W P Carey Inc	1,575	$111K	0.0%	$66.38	—	Com	92936U109
EOG	EOG Resources Inc	1,515	$110K	0.0%	$63.29	-20.4%	Com	26875P101
SAP	SAP SE Spons ADR	890	$109K	0.0%	$80.09	—	Com	803054204
CBZ	Cbiz Inc	3,300	$108K	0.0%	$25.46	+15.7%	Com	124805102
—	Blackrock Science & Technology Tr	2,000	$108K	0.0%	$18.00	—	Com	09258G104
KDP	Keurig Dr Pepper Inc	3,150	$108K	0.0%	$23.39	+22.3%	Com	49271V100
HUM	Humana Inc	257	$108K	0.0%	$167.57	+127.6%	Com	444859102
CHH	Choice Hotels Intl Inc	1,000	$107K	0.0%	$86.76	+17.7%	Com	169905106
—	Whole Earth Brands Inc	8,027	$105K	0.0%	$11.35	—	Com	96684W100
NOW	Service Now	210	$105K	0.0%	$25.42	+315.4%	Com	81762P102
MUB	Ishs National Muni Bond ETF	892	$104K	0.0%	$113.62	—	Com	464288414
ACGL	Arch Capital Group Ltd	2,700	$104K	0.0%	$25.65	+31.9%	Com	G0450A105
RSG	Republic Svcs Inc	1,051	$104K	0.0%	$64.81	+35.6%	Com	760759100
TWLO	Twilio Inc Cl A	300	$102K	0.0%	$112.62	+232.6%	Com	90138F102
SWK	Stanley Black & Decker Inc	509	$102K	0.0%	$88.69	+73.6%	Com	854502101
BIP	Brookfield Infrastructure Voting Shs A	1,905	$101K	0.0%	$53.02	—	Com	G16252101
EL	Estee Lauder Cos Inc Cl A	347	$101K	0.0%	$142.57	+78.9%	Com	518439104
SLB	Schlumberger Ltd	3,677	$100K	0.0%	$60.27	-60.7%	Com	806857108
CPT	Camden Ppty Tr	900	$99,000	0.0%	$81.31	+8.2%	Com	133131102
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	614	$99,000	0.0%	$147.98	—	Com	46432F396
BEN	Franklin Resource Inc	3,324	$98,000	0.0%	$15.72	+36.6%	Com	354613101
—	Amcor PLC	8,313	$97,000	0.0%	$7.76	+20.2%	Com	G0250X107
PRU	Prudential Financial Inc	1,058	$96,000	0.0%	$53.68	+26.3%	Com	744320102
BP	BP PLC Sponsored ADR	3,911	$95,000	0.0%	$35.57	—	Com	055622104
COR	Amerisourcebergen Corp	800	$94,000	0.0%	$63.17	+55.7%	Com	03073E105
CHKP	Check Point Software Technologies	840	$94,000	0.0%	$93.08	+29.4%	Com	M22465104
FIS	Fidelity Natl Information Svcs Inc	669	$94,000	0.0%	$113.83	+7.4%	Com	31620M106
AN	AutoNation Inc	1,000	$93,000	0.0%	$39.79	+101.5%	Com	05329W102
BNS	Bank Of Nova Scotia Halifax	1,486	$93,000	0.0%	$31.41	+42.6%	Com	064149107
EXC	Exelon Corp	2,092	$92,000	0.0%	$18.35	+37.6%	Com	30161N101
EPD	Enterprise Product Partners LP	4,153	$91,000	0.0%	$41.87	—	Com	293792107
BYDDY	BYD Co Ltd ADR	2,100	$89,000	0.0%	$42.38	—	Com	05606L100
SWKS	Skyworks Solutions Inc	485	$89,000	0.0%	$78.24	+95.5%	Com	83088M102
CPB	Campbell Soup Co	1,744	$88,000	0.0%	$32.54	+24.2%	Com	134429109
ONTO	Onto Innovation Inc	1,334	$88,000	0.0%	$32.51	+83.2%	Com	683344105
—	Dish Network Corp Cl A	2,426	$88,000	0.0%	$35.10	—	Com	25470M109
IWF	Ishares Russell 1000 Growth ETF	358	$87,000	0.0%	$127.33	—	Com	464287614
CAH	Cardinal Health Inc	1,430	$87,000	0.0%	$44.43	+10.1%	Com	14149Y108
ALSN	Allison Transmission Hldgs Inc	2,139	$87,000	0.0%	$39.82	-3.5%	Com	01973R101
CCI	Crown Castle Intl Corp New	496	$85,000	0.0%	$92.00	+38.4%	Com	22822V101
HSIC	Henry Schein Inc	1,232	$85,000	0.0%	$56.63	+19.5%	Com	806407102
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$84,000	0.0%	$78.66	—	Com	81369Y407
FREL	Fidelity MSCI Real Estate ETF	3,045	$84,000	0.0%	$23.32	—	Com	316092857
WTRG	Essential Utils Inc	1,875	$84,000	0.0%	$47.18	-4.3%	Com	29670G102
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$84,000	0.0%	$20.82	+125.9%	Com	41068X100
OKE	Oneok Inc New	1,649	$83,000	0.0%	$31.19	+10.7%	Com	682680103
BTI	Brit Amer Tobacco ADR	2,104	$82,000	0.0%	$61.80	—	Com	110448107
DES	WisdomTree SmallCap Dividend	2,639	$82,000	0.0%	$44.75	—	Com	97717W604
VBK	Vanguard Small Cap Growth ETF	300	$82,000	0.0%	$132.17	—	Com	922908595
MET	Metlife Inc	1,356	$82,000	0.0%	$34.57	+37.7%	Com	59156R108
VLO	Valero Energy Corp New	1,129	$81,000	0.0%	$59.16	-3.3%	Com	91913Y100
TXNM	PNM Resources Inc	1,661	$81,000	0.0%	$43.42	+11.8%	Com	69349H107
AMRC	Ameresco Inc	1,650	$80,000	0.0%	$14.10	+290.8%	Com	02361E108
IWS	I Shares Russell Midcap Value Index Fund	731	$80,000	0.0%	$84.91	—	Com	464287473
IEI	Ishares Lehman 3-7 Yr Treas Bond Fd	587	$76,000	0.0%	$132.88	—	Com	464288661
WTFC	Wintrust Finl Corp	1,000	$76,000	0.0%	$39.93	+79.0%	Com	97650W108
DG	Dollar Gen Corp New	375	$76,000	0.0%	$68.03	+171.2%	Com	256677105
SLV	I Shares Silver Trust	3,300	$75,000	0.0%	$20.92	—	Com	46428Q109
AMD	Advanced Micro Devices Inc	900	$71,000	0.0%	$34.12	+152.4%	Com	007903107
FISV	Fiserv Inc	598	$71,000	0.0%	$74.12	+54.8%	Com	337738108
WEC	WEC Energy Group Inc	735	$68,000	0.0%	$53.54	+38.3%	Com	92939U106
MSI	Motorola Solutions Inc	360	$68,000	0.0%	$64.38	+161.1%	Com	620076307
HE	Hawaiian Electric Inds Inc	1,535	$68,000	0.0%	$27.22	+34.7%	Com	419870100
L	Loews Corp	1,299	$67,000	0.0%	$41.69	+14.8%	Com	540424108
GRMN	Garmin Ltd	500	$66,000	0.0%	$62.59	+78.6%	Com	H2906T109
XLU	Utilities Select Sector SPDR ETF	1,025	$66,000	0.0%	$64.39	—	Com	81369Y886
BSX	Boston Scientific Corp	1,678	$65,000	0.0%	$33.10	+14.3%	Com	101137107
MRNA	Moderna Inc	500	$65,000	0.0%	$74.56	+94.4%	Com	60770K107
BRO	Brown & Brown Inc	1,400	$64,000	0.0%	$40.59	+9.5%	Com	115236101
MU	Micron Technology Inc	718	$63,000	0.0%	$45.55	+81.7%	Com	595112103
DPZ	Dominos Pizza Inc	172	$63,000	0.0%	$116.83	+196.7%	Com	25754A201
CE	Celanese Corp Del Ser A	400	$60,000	0.0%	$89.33	+41.4%	Com	150870103
FAST	Fastenal Co	1,200	$60,000	0.0%	$14.77	+44.1%	Com	311900104
FMX	Fomento Economico Mexicano SAB de CV New	800	$60,000	0.0%	$96.25	—	Com	344419106
ALC	Alcon AG	856	$60,000	0.0%	$56.46	+23.6%	Com	H01301128
LW	Lamb Weston Hldgs Inc	754	$59,000	0.0%	$34.31	+112.0%	Com	513272104
CAL	Caleres Inc	2,700	$59,000	0.0%	$26.96	-40.7%	Com	129500104
VTR	Ventas Inc REIT	1,093	$58,000	0.0%	$31.38	+37.8%	Com	92276F100
IWD	Ishares Russell 1000 Value Index Fund	384	$58,000	0.0%	$120.97	—	Com	464287598
TRMB	Trimble Inc	750	$58,000	0.0%	$47.78	+51.2%	Com	896239100
SPLB	SPDR Port Long Term Corp BD ETF	1,900	$57,000	0.0%	$31.58	—	Com	78464A367
BF/A	Brown Foreman Distillers Corp Cl A	900	$57,000	0.0%	$46.58	+32.8%	Com	115637100
—	UBS London Fi Enhanced Large Cap	100	$56,000	0.0%	$161.56	—	Com	902677780
TQQQ	Proshares Ultrapro QQQ	603	$55,000	0.0%	$80.38	—	Com	74347X831
—	Discovery Communications Inc A	1,258	$55,000	0.0%	$21.30	—	Com	25470F104
DLTR	Dollar Tree Inc	475	$54,000	0.0%	$96.40	+11.5%	Com	256746108
IGF	Ishs S&P Global Infrastructure Idx ETF	1,200	$54,000	0.0%	$45.00	—	Com	464288372
HYLB	DBX ETF Trust X Trackers	1,071	$54,000	0.0%	$50.42	—	Com	233051432
BMI	Badger Meter Inc	575	$54,000	0.0%	$25.87	+275.3%	Com	056525108
RMD	Resmed Inc	280	$54,000	0.0%	$47.17	+307.8%	Com	761152107
CVNA	Carvana Co	200	$52,000	0.0%	$64.21	+329.2%	Com	146869102
VWILX	Vanguard Intl Growth Adm #581	325	$52,000	0.0%	$160.00	—	Com	921910501
—	South St Corp	650	$51,000	0.0%	$58.46	—	Com	840441109
BLD	Topbuild Corp	244	$51,000	0.0%	$34.18	+494.6%	Com	89055F103
VCSH	Vanguard Short Term Corp Bond ETF	600	$50,000	0.0%	$78.89	—	Com	92206C409
KKR	KKR & Co Inc Cl A	1,000	$49,000	0.0%	$22.27	+92.5%	Com	48251W104
AEE	Ameren Corp	600	$49,000	0.0%	$41.92	+54.7%	Com	023608102
HOG	Harley Davidson Inc	1,200	$48,000	0.0%	$54.41	-31.7%	Com	412822108
CTS	CTS Corp	1,500	$47,000	0.0%	$27.93	+15.6%	Com	126501105
FLS	Flowserve Corp	1,200	$47,000	0.0%	$42.57	-18.6%	Com	34354P105
MCK	McKesson Corp	232	$46,000	0.0%	$142.43	+24.5%	Com	58155Q103
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$46,000	0.0%	$13.41	—	Com	670656107
EW	Edwards Lifesciences Corp	554	$46,000	0.0%	$66.68	+26.8%	Com	28176E108
PBA	Pembina Pipeline Corp	1,600	$46,000	0.0%	$17.81	+21.1%	Com	706327103
ENPH	Enphase Energy Inc	282	$46,000	0.0%	$75.09	+139.1%	Com	29355A107
—	Discovery Communications Inc New Ser C	1,231	$45,000	0.0%	$25.18	—	Com	25470F302
LBTYAUSD	Liberty Global PLC A	1,747	$45,000	0.0%	$22.69	—	Com	G5480U104
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$45,000	0.0%	$34.71	—	Com	78468R788
OXY	Occidental Petroleum Corp	1,677	$45,000	0.0%	$50.02	-52.9%	Com	674599105
SBNY	Signature Bk NY NY	200	$45,000	0.0%	$225.00	—	Com	82669G104
HEI	Heico Corp New	350	$44,000	0.0%	$71.90	+78.7%	Com	422806109
NEM	Newmont Mining Corp	737	$44,000	0.0%	$43.86	+16.9%	Com	651639106
—	Skechers USA Inc Cl A	1,050	$44,000	0.0%	$38.41	—	Com	830566105
ITOT	Ishares S&P 1500 ETF	473	$44,000	0.0%	$61.29	—	Com	464287150
ALGN	Align Technology Inc	82	$44,000	0.0%	$95.50	+478.9%	Com	016255101
AXON	Axon Enterprise Inc	300	$43,000	0.0%	$67.46	+131.1%	Com	05464C101
—	Total S A ADR	900	$42,000	0.0%	$51.22	—	Com	89151E109
ZBRA	Zebra Technologies Corp Cl A	87	$42,000	0.0%	$269.17	+65.7%	Com	989207105
ALEX	Alexander & Baldwin Inc New	2,523	$42,000	0.0%	$35.07	—	Com	014491104
FRPH	FRP Hldgs Inc	850	$42,000	0.0%	$23.24	+1.4%	Com	30292L107
EA	Electronic Arts Inc	310	$42,000	0.0%	$113.08	+19.3%	Com	285512109
ICVT	Ishares Tr Convertible Bond ETF	417	$41,000	0.0%	$98.32	—	Com	46435G102
GFF	Griffon Corp	1,500	$41,000	0.0%	$13.71	+48.4%	Com	398433102
UHT	Universal Health Realty Income Trust	600	$41,000	0.0%	$101.67	—	Com	91359E105
—	IShs Gold Trust	2,446	$40,000	0.0%	$18.15	—	Com	464285105
VHT	Vanguard Health Care ETF	176	$40,000	0.0%	$220.91	—	Com	92204A504
CRL	Charles Riv Laboratories Intl	135	$39,000	0.0%	$209.24	+32.8%	Com	159864107
—	Howard Hughes Corp	410	$39,000	0.0%	$113.00	—	Com	44267D107
SCHA	Schwab Strategic Tr US Small Cap ETF	386	$38,000	0.0%	$88.08	—	Com	808524607
PJT	PJT Partners Inc Cl A	550	$37,000	0.0%	$66.64	0.0%	Com	69343T107
BOX	Box Inc Cl A	1,600	$37,000	0.0%	$20.72	-6.0%	Com	10316T104
CWST	Casella Waste Systems Inc Cl A	575	$36,000	0.0%	$25.24	+139.6%	Com	147448104
EFX	Equifax Inc	200	$36,000	0.0%	$113.76	+50.0%	Com	294429105
FXH	First Tr Health Care Alphadex Fd ETF	315	$34,000	0.0%	$76.19	—	Com	33734X143
SHAK	Shake Shack Inc	300	$34,000	0.0%	$52.43	+118.3%	Com	819047101
NTRA	Natera Inc	321	$33,000	0.0%	$63.39	+72.9%	Com	632307104
WAB	WABTEC Corp	410	$33,000	0.0%	$68.33	+10.5%	Com	929740108
—	Cooper Co Inc New	85	$33,000	0.0%	$232.74	—	Com	216648402
GM	Gen Mtrs Co	564	$32,000	0.0%	$33.39	+53.4%	Com	37045V100
NTRS	Northern Trust Corp	300	$32,000	0.0%	$73.16	+15.4%	Com	665859104
LHX	L3Harris Technologies Inc	158	$32,000	0.0%	$179.56	-5.5%	Com	502431109
PNR	Pentair PLC	500	$31,000	0.0%	$36.89	+46.0%	Com	G7S00T104
RHP	Ryman Hospitality Pptys Inc	400	$31,000	0.0%	$80.00	—	Com	78377T107
MSGS	Madison Square Garden Sports Corp	175	$31,000	0.0%	$212.94	-13.4%	Com	55825T103
GHC	Graham Hldgs Co	55	$31,000	0.0%	$475.80	+16.0%	Com	384637104
HAIN	Hain Celestial Group Inc	722	$31,000	0.0%	$43.34	-2.0%	Com	405217100
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$31,000	0.0%	$86.67	—	Com	464288760
—	Fortress Trans & Infrastructure Invs LLC	1,070	$30,000	0.0%	$10.22	—	Com	34960P101
—	Magellan Midstream Partners LP	675	$29,000	0.0%	$34.07	—	Com	559080106
—	Aptiv PLC	210	$29,000	0.0%	$71.88	—	Com	G6095L109
LUV	Southwest Airlines Co	485	$29,000	0.0%	$40.43	+22.4%	Com	844741108
ELME	Washington Real Estate Invt Tr Sbi	1,250	$28,000	0.0%	$32.32	—	Com	939653101
TT	Trane Technologies PLC	170	$28,000	0.0%	$99.21	+46.6%	Com	G8994E103
F	Ford Motor Company New	2,276	$28,000	0.0%	$7.70	+12.8%	Com	345370860
QTEC	First Tr Nasdaq 100 Tech Index ETF	190	$27,000	0.0%	$84.21	—	Com	337345102
VNT	Vontier Corporation	905	$27,000	0.0%	$31.19	+4.6%	Com	928881101
AMCX	AMC Networks Inc Cl A	500	$27,000	0.0%	$56.39	-3.0%	Com	00164V103
WMB	Williams Cos Inc	1,100	$26,000	0.0%	$18.71	-4.7%	Com	969457100
FDN	First Trust Dow Internet Index Fund	120	$26,000	0.0%	$141.85	—	Com	33733E302
—	John Hancock Income Secs Tr	1,588	$25,000	0.0%	$14.66	—	Com	410123103
STWD	Starwood Property Trust Inc REIT	1,000	$25,000	0.0%	$25.00	—	Com	85571B105
WPM	Wheaton Precious Metals Corp	650	$25,000	0.0%	$18.25	+105.4%	Com	962879102
LEN/B	Lennar Corp Cl B	306	$25,000	0.0%	$35.32	+73.4%	Com	526057302
KMPR	Kemper Corp Del	310	$25,000	0.0%	$72.90	+5.7%	Com	488401100
ELV	Anthem Inc	67	$24,000	0.0%	$210.06	+43.2%	Com	036752103
ASML	ASML Hldg NV NY	37	$23,000	0.0%	$621.62	—	Com	N07059210
AVAV	Aerovironment Inc	200	$23,000	0.0%	$86.70	+34.8%	Com	008073108
CC	Chemours Co	839	$23,000	0.0%	$14.05	+59.2%	Com	163851108
—	Sterling Bancorp Del	1,010	$23,000	0.0%	$20.79	—	Com	85917A100
DXCM	Dexcom Inc	64	$23,000	0.0%	$31.00	+202.8%	Com	252131107
SFTBY	Softbank Group Corp ADR	525	$22,000	0.0%	$30.00	—	Com	83404D109
IGOV	Ishares S&P Citigroup Intl Treas Bond Fund	412	$22,000	0.0%	$56.61	—	Com	464288117
VT	Vanguard Intl Equity Total World Idx Fd ETF	230	$22,000	0.0%	$88.09	—	Com	922042742
DEM	Wisdom Tree Emerging Mkts High Divd Fd	500	$22,000	0.0%	$48.36	—	Com	97717W315
WDAY	Workday Inc	85	$21,000	0.0%	$197.84	+24.9%	Com	98138H101
XYZ	Square Inc Cl A	94	$21,000	0.0%	$70.20	+233.2%	Com	852234103
GEN	Nortonlife Lock Inc	1,000	$21,000	0.0%	$12.38	+53.0%	Com	668771108
TYL	Tyler Technologies Inc	50	$21,000	0.0%	$153.41	+181.6%	Com	902252105
—	Arena Pharmaceuticals Inc New	300	$21,000	0.0%	$46.67	—	Com	040047607
ADM	Archer Daniels Midland Co	350	$20,000	0.0%	$41.63	+15.2%	Com	039483102
LKNCY	Luckin Coffee Inc	2,335	$20,000	0.0%	$6.88	—	Com	54951L109
NXPI	NXP Semiconductors NV	100	$20,000	0.0%	$85.88	+95.0%	Com	N6596X109
EXAS	Exact Sciences Corp	155	$20,000	0.0%	$96.23	+42.2%	Com	30063P105
TPR	Tapestry Inc	475	$20,000	0.0%	$27.87	+22.1%	Com	876030107
BNDX	Vanguard Total Intl Bond ETF	344	$20,000	0.0%	$56.82	—	Com	92203J407
TSM	Taiwan Semiconductor Manufacturing Co	170	$20,000	0.0%	$98.52	—	Com	874039100
MYE	Myers Industries Inc	1,000	$20,000	0.0%	$14.53	+26.6%	Com	628464109
WTS	Watts Water Technologies Inc	166	$20,000	0.0%	$76.12	+60.2%	Com	942749102
—	Hawaiian Holdings	750	$20,000	0.0%	$17.41	—	Com	419879101
—	CMC Materials Inc	113	$20,000	0.0%	$150.44	—	Com	12571T100
VRSK	Verisk Analytics Inc	110	$19,000	0.0%	$117.77	+50.7%	Com	92345Y106
—	Blackrock Munihldgs NY Qlty Fd	1,350	$19,000	0.0%	$13.33	—	Com	09255C106
ONCY	Oncolytics Biotech Inc New	5,000	$19,000	0.0%	$1.13	+164.2%	Com	682310875
ALKS	Alkermes PLC	1,000	$19,000	0.0%	$16.23	+26.1%	Com	G01767105
—	Tri-Continental Corp	600	$19,000	0.0%	$25.32	—	Com	895436103
—	ASA Gold & Precious Metals Ltd	900	$18,000	0.0%	$12.22	—	Com	G3156P103
—	Citrix Sys Inc	126	$18,000	0.0%	$75.24	—	Com	177376100
HII	Huntington Ingalls Industries Inc	86	$18,000	0.0%	$164.51	-2.6%	Com	446413106
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$18,000	0.0%	$12.49	—	Com	27827Y109
PPL	PPL Corp	630	$18,000	0.0%	$20.27	+14.4%	Com	69351T106
—	Interpublic Group Cos Inc	600	$18,000	0.0%	$16.16	+36.2%	Com	460690100
ITT	ITT Inc	183	$17,000	0.0%	$36.13	+128.3%	Com	45073V108
IEMG	Ishares Core MSCI Emer Mkts ETF	257	$17,000	0.0%	$47.97	—	Com	46434G103
VMC	Vulcan Materials Company	100	$17,000	0.0%	$54.80	+184.5%	Com	929160109
BCE	BCE Inc New	374	$17,000	0.0%	$24.34	+29.3%	Com	05534B760
TDY	Teledyne Technologies Inc	42	$17,000	0.0%	$218.79	+76.4%	Com	879360105
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$17,000	0.0%	$61.82	—	Com	78468R689
—	Tilray Inc	750	$17,000	0.0%	$7.61	—	Com	88688T100
XLF	Financial Select Sector SPDR ETF	500	$17,000	0.0%	$27.39	—	Com	81369Y605
ISHG	Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	200	$16,000	0.0%	$90.80	—	Com	464288125
SGOL	Aberdeen Std Gold ETF	1,000	$16,000	0.0%	$15.00	—	Com	00326A104
PGJ	Global Dragon China ETF	250	$16,000	0.0%	$48.00	—	Com	46137V571
IEFA	Ishares Core MSCI EAFE ETF	234	$16,000	0.0%	$61.79	—	Com	46432F842
QUAL	Ishs Edge MSCI USA Quality Factor ETF	135	$16,000	0.0%	$89.99	—	Com	46432F339
FRCB	First Rep Bk San Francisco New	95	$16,000	0.0%	$104.23	+53.4%	Com	33616C100
FITB	Fifth Third Bancorp	425	$16,000	0.0%	$16.35	+72.4%	Com	316773100
LULU	Lululemon Athletica Inc	50	$15,000	0.0%	$333.72	-1.6%	Com	550021109
THO	Thor Industries Inc	110	$15,000	0.0%	$61.49	+78.6%	Com	885160101
YUMC	Yum China Holdings Inc	250	$15,000	0.0%	$32.03	+86.6%	Com	98850P109
—	Royal Dutch Shell PLC Spons ADR Rpstg B	400	$15,000	0.0%	$60.57	—	Com	780259107
—	Vector Group Ltd	1,102	$15,000	0.0%	$19.38	—	Com	92240M108
WVVI	Willamette Valley Vineyard Inc	1,625	$15,000	0.0%	$6.28	+22.0%	Com	969136100
GPN	Global Payments Inc	73	$15,000	0.0%	$125.02	+52.6%	Com	37940X102
—	Hanesbrands Inc	763	$15,000	0.0%	$19.83	—	Com	410345102
—	Karyopharm Therapeutics Inc	1,400	$15,000	0.0%	$9.95	—	Com	48576U106
—	InVitae Corp	400	$15,000	0.0%	$5.00	—	Com	46185L103
EIX	Edison Intl	250	$15,000	0.0%	$45.99	+2.4%	Com	281020107
—	Kaman Corporation	300	$15,000	0.0%	$63.33	—	Com	483548103
PLOW	Douglas Dynamics Inc	300	$14,000	0.0%	$21.63	+113.1%	Com	25960R105
TNL	Travel Plus Leisure Co	235	$14,000	0.0%	$45.04	0.0%	Com	894164102
AON	Aon PLC	61	$14,000	0.0%	$178.56	+19.0%	Com	G0403H108
—	Bancroft Fund Ltd	468	$14,000	0.0%	$21.37	—	Com	059695106
WH	Wyndham Hotels & Resorts Inc	205	$14,000	0.0%	$54.66	+16.8%	Com	98311A105
—	Xilinx Inc	114	$14,000	0.0%	$75.69	—	Com	983919101
DGRW	Wisdomtree US Quality Dividend ETF	231	$13,000	0.0%	$43.38	—	Com	97717X669
ARKG	Ark Genomic Rev ETF	141	$13,000	0.0%	$69.36	—	Com	00214Q302
NWL	Newell Brands Inc	500	$13,000	0.0%	$15.68	+27.6%	Com	651229106
NNN	National Retail Properties Inc	300	$13,000	0.0%	$43.95	—	Com	637417106
RYN	Rayonier Inc (Reit)	401	$13,000	0.0%	$26.95	—	Com	754907103
PII	Polaris Inds Inc	100	$13,000	0.0%	$87.49	+39.3%	Com	731068102
AUPH	Aurinia Pharmaceuticals Inc	1,000	$13,000	0.0%	$6.30	+130.2%	Com	05156V102
BLDP	Ballard Pwr Sys Inc New	500	$12,000	0.0%	$3.55	+741.3%	Com	058586108
—	Arcimoto Inc	875	$12,000	0.0%	$13.71	—	Com	039587100
MCI	Barings Corporate Invs	888	$12,000	0.0%	$16.89	—	Com	06759X107
USRT	Ishs Tr Core US REIT ETF	225	$12,000	0.0%	$53.33	—	Com	464288521
ILMN	Illumina Inc	31	$12,000	0.0%	$322.94	+26.3%	Com	452327109
ETR	Entergy Corp New	125	$12,000	0.0%	$27.77	+42.3%	Com	29364G103
IQV	IQVIA Hldgs Inc	62	$12,000	0.0%	$125.73	+49.3%	Com	46266C105
PLD	ProLogis Inc	109	$12,000	0.0%	$66.91	+32.5%	Com	74340W103
KMI	Kinder Morgan Inc	750	$12,000	0.0%	$14.16	-18.4%	Com	49456B101
TELFY	Telefonica SA Spnsd ADR	2,440	$11,000	0.0%	$8.86	—	Com	879382208
—	Aphria Inc	600	$11,000	0.0%	$6.35	—	Com	03765K104
BF/B	Brown Forman Corp Cl B	158	$11,000	0.0%	$39.07	+70.4%	Com	115637209
SUI	Sun Communities Inc REIT	73	$11,000	0.0%	$74.69	—	Com	866674104
—	Canopy Growth Corp	350	$11,000	0.0%	$15.40	—	Com	138035100
BX	Blackstone Group Inc Cl A	150	$11,000	0.0%	$44.66	+31.2%	Com	09260D107
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$11,000	0.0%	$52.24	—	Com	381430503
ILF	Ishares S&P Latin America 40 Index Fund	347	$10,000	0.0%	$20.17	—	Com	464287390
STIP	Ishares Tr 0-5 Yr Tips Bond ETF	92	$10,000	0.0%	$108.70	—	Com	46429B747
PFFD	Global X Fds US Pfd ETF	400	$10,000	0.0%	$25.00	—	Com	37954Y657
ODC	Oil Dri Corp Amer	300	$10,000	0.0%	$15.59	+13.5%	Com	677864100
IUSV	Ishares Core S&P US Value ETF	141	$10,000	0.0%	$63.83	—	Com	464287663
TMUS	T Mobile US Inc	83	$10,000	0.0%	$70.95	+71.6%	Com	872590104
NFG	National Fuel Gas Company	200	$10,000	0.0%	$55.61	-18.4%	Com	636180101
DGRO	Ishs Tr Core Divd Growth ETF	200	$10,000	0.0%	$37.76	—	Com	46434V621
JEF	Jefferies Finl Group Inc	326	$10,000	0.0%	$17.89	+30.9%	Com	47233W109
DOCU	Docusign Inc	47	$10,000	0.0%	$80.42	+188.4%	Com	256163106
AVY	Avery Dennison Corporation	54	$10,000	0.0%	$50.58	+210.9%	Com	053611109
SRPT	Sarepta Therapeutics Inc	138	$10,000	0.0%	$119.07	-22.5%	Com	803607100
—	Barrick Gold Corporation	450	$9,000	0.0%	$18.02	—	Com	067901108
REGN	Regeneron Pharmaceuticals Inc	20	$9,000	0.0%	$364.94	+32.7%	Com	75886F107
—	MSG Network Inc A	602	$9,000	0.0%	$16.25	—	Com	553573106
MPX	Marine Products Corp	553	$9,000	0.0%	$10.25	+21.8%	Com	568427108
CW	Curtiss-Wright Corp	80	$9,000	0.0%	$121.88	-6.9%	Com	231561101
AOS	A O Smith Corp	130	$9,000	0.0%	$38.98	+43.1%	Com	831865209
CTAS	Cintas Corporation	25	$9,000	0.0%	$26.35	+207.1%	Com	172908105
—	Physicians Realty Trust	500	$9,000	0.0%	$16.00	—	Com	71943U104
EQNR	Equinor ASA ADR	400	$8,000	0.0%	$27.51	—	Com	29446M102
—	Duke Realty Corporation	200	$8,000	0.0%	$26.68	—	Com	264411505
ESPR	Esperion Therapeutics Inc New	300	$8,000	0.0%	$55.70	-47.0%	Com	29664W105
FAF	First American Finl Corp	150	$8,000	0.0%	$25.35	+81.6%	Com	31847R102
—	Mimecast Ltd	200	$8,000	0.0%	$27.50	—	Com	G14838109
—	Seagate Technology PLC	110	$8,000	0.0%	$53.39	—	Com	G7945M107
SCHW	The Charles Schwab Corp New	120	$8,000	0.0%	$42.34	+34.4%	Com	808513105
CODI	Compass Diversified Hldgs LLC	350	$8,000	0.0%	$10.28	+72.7%	Com	20451Q104
HAS	Hasbro, Inc.	79	$8,000	0.0%	$60.50	+29.1%	Com	418056107
—	Bluebird Bio Inc	253	$8,000	0.0%	$143.41	—	Com	09609G100
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$8,000	0.0%	$125.00	—	Com	922042718
HALO	Halozyme Therapeutics Inc	200	$8,000	0.0%	$18.38	+148.3%	Com	40637H109
VOT	Vanguard Index Fds Mid-Cap Growth ETF	31	$7,000	0.0%	$130.43	—	Com	922908538
—	Nuance Communications Inc	150	$7,000	0.0%	$33.33	—	Com	67020Y100
WELL	Welltower Inc	100	$7,000	0.0%	$49.86	+18.4%	Com	95040Q104
—	Nightdragon Acquisition Corp	650	$7,000	0.0%	$10.77	—	Com	65413D204
IWV	Ishares Russell 3000 Index Fund	29	$7,000	0.0%	$206.90	—	Com	464287689
—	IStar Inc	400	$7,000	0.0%	$10.71	—	Com	45031U101
—	Aurora Cannabis Inc NPV	750	$7,000	0.0%	$8.00	—	Com	05156X884
ALB	Albemarle Corp	46	$7,000	0.0%	$106.06	+42.7%	Com	012653101
UTL	Unitil Corp	150	$7,000	0.0%	$31.53	+38.6%	Com	913259107
JNK	SPDR Bloomberg Barclays Hi Yld Bd ETF	67	$7,000	0.0%	$104.48	—	Com	78468R622
UAL	United Continental Hldgs Inc	105	$6,000	0.0%	$67.47	-27.6%	Com	910047109
BALL	Ball Corp	70	$6,000	0.0%	$35.20	+133.8%	Com	058498106
SPTM	SPDR Port S&P 1500 Composite Stock	121	$6,000	0.0%	$49.59	—	Com	78464A805
NVT	nVent Electric PLC	200	$6,000	0.0%	$22.22	+6.7%	Com	G6700G107
MFC	Manulife Finl Corp	265	$6,000	0.0%	$17.82	+11.8%	Com	56501R106
FMS	Fresenius Medical Care AG	160	$6,000	0.0%	$34.35	—	Com	358029106
—	W R Grace & Co Del New	94	$6,000	0.0%	$100.29	—	Com	38388F108
SVC	Service Pptys Tr	500	$6,000	0.0%	$26.00	—	Com	81761L102
VRTX	Vertex Pharmaceuticals Inc	30	$6,000	0.0%	$155.01	+41.7%	Com	92532F100
JBLU	Jetblue Airways	300	$6,000	0.0%	$21.03	-17.6%	Com	477143101
UWM	Proshares Ultra Russell 2000 ETF	41	$5,000	0.0%	$121.95	—	Com	74347R842
AKAM	Akamai Technologies Inc	45	$5,000	0.0%	$105.69	-2.3%	Com	00971T101
VGACGBP	VG Acquisition Corp A	510	$5,000	0.0%	$9.80	—	Com	G9446E105
NOK	Nokia Corp Spons ADR	1,362	$5,000	0.0%	$5.54	—	Com	654902204
—	Workhorse Group Inc New	300	$4,000	0.0%	$13.33	—	Com	98138J206
—	Nustar Energy LP	255	$4,000	0.0%	$47.06	—	Com	67058H102
MOAT	Van Eck Vectors Morningstar Wide Moat ETF	53	$4,000	0.0%	$48.39	—	Com	92189F643
MVV	Proshares Ultra Midcap 400 ETF	71	$4,000	0.0%	$56.34	—	Com	74347R404
IQ	iQIYI Inc	215	$4,000	0.0%	$27.91	—	Com	46267X108
—	Alexion Pharmaceuticals Inc	26	$4,000	0.0%	$153.85	—	Com	015351109
UAA	Under Armor Inc Class A	200	$4,000	0.0%	$32.14	-35.0%	Com	904311107
SPYM	Spdr Ser Trust Portfolio S&P 500	85	$4,000	0.0%	$47.06	—	Com	78464A854
APPN	Appian Corp	29	$4,000	0.0%	$111.98	+58.0%	Com	03782L101
—	Antares Pharma Inc	1,000	$4,000	0.0%	$3.00	—	Com	036642106
—	Focus Finl Partners Inc A	100	$4,000	0.0%	$40.00	—	Com	34417P100
RCEL	Avita Therapeutics Inc	195	$4,000	0.0%	$24.93	-6.7%	Com	05380C102
EXR	Extra Space Storage Inc	32	$4,000	0.0%	$80.38	+24.6%	Com	30225T102
RF	Regions Financial Corp New	206	$4,000	0.0%	$11.76	+36.4%	Com	7591EP100
SCHR	Schwab Int Term US Treasury ETF	48	$3,000	0.0%	$57.77	—	Com	808524854
TXG	10x Genomics Inc Cl A	14	$3,000	0.0%	$145.11	+19.0%	Com	88025U109
MSCI	MSCI Inc Cl A	8	$3,000	0.0%	$399.51	0.0%	Com	55354G100
LILAK	Liberty Latin America Ltd Cl C	246	$3,000	0.0%	$9.36	+28.6%	Com	G9001E128
DIA	SPDR Dow Jones Industrial Avg	10	$3,000	0.0%	$156.25	—	Com	78467X109
—	Millicom Intl Cellular SA	68	$3,000	0.0%	$44.12	—	Com	L6388F128
FR	First Industrial Realty Tr	76	$3,000	0.0%	$35.76	—	Com	32054K103
IDV	Ishares Dow Jones International Select Divd	95	$3,000	0.0%	$31.58	—	Com	464288448
VDC	Vanguard Consumer Staples ETF	15	$3,000	0.0%	$200.00	—	Com	92204A207
IXJ	Ishare S&P Global Healthcare Index Fd ETF	44	$3,000	0.0%	$82.06	—	Com	464287325
DVN	Devon Energy Corp New	130	$3,000	0.0%	$9.51	+67.4%	Com	25179M103
—	Desktop Metal Inc	200	$3,000	0.0%	$17.80	—	Com	25058X105
IYZ	Ishares US Telecom ETF	103	$3,000	0.0%	$26.44	—	Com	464287713
HSBC	HSBC Holdings PLC Spons ADR New	100	$3,000	0.0%	$37.51	—	Com	404280406
CNC	Centene Corp	45	$3,000	0.0%	$62.29	-0.6%	Com	15135B101
KTB	Kontoor Brands Inc	71	$3,000	0.0%	$32.71	+36.6%	Com	50050N103
SSO	Proshares Ultra S&P 500	32	$3,000	0.0%	$93.75	—	Com	74347R107
IETC	Ishares US Technology ETF	72	$3,000	0.0%	$36.76	—	Com	46431W648
IPAC	Ishs Core MSCI Pacific ETF	26	$2,000	0.0%	$50.00	—	Com	46434V696
LBRDA	Liberty Broadband Corp A	11	$2,000	0.0%	$92.05	+51.1%	Com	530307107
ROKU	Roku Inc	7	$2,000	0.0%	$391.95	0.0%	Com	77543R102
—	GCP Applied Technologies Inc	94	$2,000	0.0%	$18.59	—	Com	36164Y101
—	Marathon Oil Corp	200	$2,000	0.0%	$19.95	—	Com	565849106
LILA	Liberty Latin America Ltd A	164	$2,000	0.0%	$9.66	+25.5%	Com	G9001E102
SPYV	SPDR Port S&P 500 Value ETF	60	$2,000	0.0%	$33.33	—	Com	78464A508
MAT	Mattel Inc	120	$2,000	0.0%	$41.40	-53.3%	Com	577081102
AVNS	Avanos Med Inc	50	$2,000	0.0%	$56.61	-17.1%	Com	05350V106
MRSH	Marsh & McLennan Inc	20	$2,000	0.0%	$42.10	+154.2%	Com	571748102
CSGP	CoStar Group Inc	2	$2,000	0.0%	$86.33	0.0%	Com	22160N109
VEEV	Veeva Sys Inc Cl A	8	$2,000	0.0%	$104.14	+167.5%	Com	922475108
SRNE	Sorrento Therapeutics Inc	204	$2,000	0.0%	$9.15	+15.4%	Com	83587F202
—	Abiomed Inc	6	$2,000	0.0%	$333.33	—	Com	003654100
—	Splunk Inc	17	$2,000	0.0%	$117.65	—	Com	848637104
TAK	Takeda Pharmaceutical Co Ltd	100	$2,000	0.0%	$20.00	—	Com	874060205
UWMC	UWM Holdings Corp A	242	$2,000	0.0%	$9.70	0.0%	Com	91823B109
BHF	Brighthouse Finl Inc	37	$2,000	0.0%	$56.49	-27.3%	Com	10922N103
HXL	Hexcel Corp	25	$1,000	0.0%	$61.85	-14.8%	Com	428291108
SOXX	Ishares Phlx Semicnd ETF	2	$1,000	0.0%	$500.00	—	Com	464287523
NOV	Nov Inc	96	$1,000	0.0%	$14.51	0.0%	Com	62955J103
WWJD	Inspire Intl ESG ETF	38	$1,000	0.0%	$26.32	—	Com	66538H419
SNAP	Snap Inc	20	$1,000	0.0%	$22.12	+159.8%	Com	83304A106
VMBS	Vanguard Mtg Backed Secs ETF	25	$1,000	0.0%	$57.14	—	Com	92206C771
BIBL	Inspire 100 ETF	31	$1,000	0.0%	$32.26	—	Com	66538H534
SIXG	Defiance Next Gen 5G ETF	39	$1,000	0.0%	$29.85	—	Com	26922A289
—	J P Morgan Betabuilders Canada ETF	45	$1,000	0.0%	$22.22	—	Com	46641Q696
VOD	Vodafone Group PLC New ADR	49	$1,000	0.0%	$31.05	—	Com	92857W308
IDNA	Ishs Gen Immunology Hlth ETF	21	$1,000	0.0%	$25.00	—	Com	46435U192
KR	Kroger Company	30	$1,000	0.0%	$22.48	+37.0%	Com	501044101
PBYI	Puma Biotechnology Inc	100	$1,000	0.0%	$93.39	-88.0%	Com	74587V107
PLUG	Plug Power Inc New	40	$1,000	0.0%	$11.22	+359.6%	Com	72919P202
RYAM	Rayonier Advanced Materials Inc	133	$1,000	0.0%	$16.92	-49.2%	Com	75508B104
CRWD	Crowdstrike Hldgs Inc A	5	$1,000	0.0%	$143.41	+47.5%	Com	22788C105
TPHD	Timothy Plan High Divd Stock ETF	41	$1,000	0.0%	$24.39	—	Com	887432326
BIGGQ	Big Lots Inc	10	$1,000	0.0%	$35.62	+52.4%	Com	089302103
TEVA	Teva Pharmaceutical Inds ADR	49	$1,000	0.0%	$39.63	—	Com	881624209
BHP	BHP Group Limited	15	$1,000	0.0%	$53.25	—	Com	088606108
CNDT	Conduent Inc	220	$1,000	0.0%	$14.58	-60.9%	Com	206787103
TPLC	Timothy Plan US Large Cap Core ETF	37	$1,000	0.0%	$27.03	—	Com	887432359
—	Liberty Media Corp Cl C	22	$1,000	0.0%	$45.45	—	Com	531229854
—	BP Prudhoe Bay Royalty Trust	200	$1,000	0.0%	$75.31	—	Com	055630107
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
TDAY	Gannett Co Inc New	23	$0	0.0%	$7.33	-33.2%	Com	36472T109
ATNM	Actinium Pharmaceuticals Inc New	50	$0	0.0%	$11.03	-23.0%	Com	00507W206
—	Liberty Media Corp Ser A	11	$0	0.0%	—	—	Com	531229870
—	Yamana Gold Inc	82	$0	0.0%	$2.83	—	Com	98462Y100
—	Mallinckrodt PLC	50	$0	0.0%	$78.94	—	Com	G5785G107
—	Meredith Corp	10	$0	0.0%	$45.45	—	Com	589433101
—	Ivy High Income Opportunities ETF	3	$0	0.0%	—	—	Com	465893105
SATS	Echostar Corp	5	$0	0.0%	$23.93	-0.0%	Com	278768106
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
—	Washington Prime Group New	6	$0	0.0%	—	—	Com	93964W405
EDEN	Ishares Denmark ETF	3	$0	0.0%	—	—	Com	46429B523
GOOS	Canada Goose Holdings Inc	12	$0	0.0%	$27.98	+41.3%	Com	135086106
—	New Oriental Ed Adr	20	$0	0.0%	—	—	Com	647581107