Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	484,514	$66.36M	4.6%	$83.98	+50.6%	Com	037833100
MSFT	Microsoft Corp	174,123	$47.17M	3.3%	$43.49	+462.7%	Com	594918104
AMZN	Amazon Com Inc	12,895	$44.36M	3.1%	$31.68	+424.7%	Com	023135106
GOOG	Alphabet Inc Cap Stk Cl C	15,976	$40.04M	2.8%	$39.99	+195.8%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Del Cl B New	114,348	$31.78M	2.2%	$144.54	+93.3%	Com	084670702
JNJ	Johnson & Johnson	146,807	$24.18M	1.7%	$70.11	+106.7%	Com	478160104
MA	Mastercard Inc	63,178	$23.07M	1.6%	$120.72	+200.1%	Com	57636Q104
—	Blackrock Inc	26,284	$23M	1.6%	$355.40	—	Com	09247X101
JPM	JP Morgan Chase & Co	143,254	$22.28M	1.6%	$53.68	+160.3%	Com	46625H100
DIS	Disney Walt Company	126,064	$22.16M	1.5%	$82.19	+113.8%	Com	254687106
ACN	Accenture PLC Ireland	70,516	$20.79M	1.4%	$73.57	+264.5%	Com	G1151C101
ABBV	Abbvie Inc	170,202	$19.17M	1.3%	$34.11	+177.8%	Com	00287Y109
HON	Honeywell Intl Inc	85,054	$18.66M	1.3%	$93.72	+105.1%	Com	438516106
COST	Costco Wholesale Corporation	46,882	$18.55M	1.3%	$146.13	+145.7%	Com	22160K105
ABT	Abbott Laboratories	159,433	$18.48M	1.3%	$34.19	+213.8%	Com	002824100
MMM	3M	90,179	$17.91M	1.2%	$71.69	+95.9%	Com	88579Y101
TMO	Thermo Fisher Scientific Inc	35,232	$17.77M	1.2%	$119.37	+290.4%	Com	883556102
UNP	Union Pacific Corp	75,485	$16.6M	1.2%	$82.65	+142.4%	Com	907818108
PEP	Pepsico Inc	110,775	$16.41M	1.1%	$65.77	+91.8%	Com	713448108
LOW	Lowes Companies Inc	83,501	$16.2M	1.1%	$46.88	+282.9%	Com	548661107
PYPL	Paypal Hldgs Inc	54,126	$15.78M	1.1%	$67.06	+293.0%	Com	70450Y103
NKE	Nike Inc Cl B	99,479	$15.37M	1.1%	$48.12	+161.2%	Com	654106103
HD	Home Depot	47,921	$15.28M	1.1%	$93.49	+203.6%	Com	437076102
BDX	Becton Dickinson & Company	61,676	$15M	1.0%	$134.57	+65.1%	Com	075887109
PG	Procter & Gamble Co	110,428	$14.9M	1.0%	$58.47	+106.5%	Com	742718109
IJR	I Shares Core S&P Small-Cap ETF	128,782	$14.55M	1.0%	$81.72	—	Com	464287804
NEE	Nextera Energy Inc	192,919	$14.14M	1.0%	$53.65	+24.0%	Com	65339F101
ENB	Enbridge Inc	348,482	$13.95M	1.0%	$24.01	+19.3%	Com	29250N105
CVS	CVS Health Corp	160,945	$13.43M	0.9%	$53.43	+31.9%	Com	126650100
AMAT	Applied Materials Inc	94,259	$13.42M	0.9%	$27.39	+370.3%	Com	038222105
META	Facebook Inc Cl A	38,358	$13.34M	0.9%	$98.19	+224.5%	Com	30303M102
IJH	I Shares Core S&P Mid-Cap ETF	49,053	$13.18M	0.9%	$139.17	—	Com	464287507
AMT	American Tower REIT	47,909	$12.94M	0.9%	$106.83	+107.1%	Com	03027X100
APD	Air Products & Chemical Inc	43,243	$12.44M	0.9%	$83.20	+213.4%	Com	009158106
VZ	Verizon Communications Inc	220,528	$12.36M	0.9%	$32.46	+33.7%	Com	92343V104
SBUX	Starbucks Corp	110,475	$12.35M	0.9%	$45.14	+125.2%	Com	855244109
ECL	Ecolab Inc	57,548	$11.85M	0.8%	$97.12	+112.4%	Com	278865100
PFE	Pfizer Inc	294,685	$11.54M	0.8%	$20.45	+51.5%	Com	717081103
—	Liberty Media Corp Ser A SiriusSM Group	242,708	$11.3M	0.8%	$41.74	—	Com	531229409
BND	Vanguard Bond Index Fd ETF	131,204	$11.27M	0.8%	$85.28	—	Com	921937835
INTC	Intel Corp	198,291	$11.13M	0.8%	$26.39	+103.0%	Com	458140100
ADP	Automatic Data Processing	55,302	$10.98M	0.8%	$58.47	+201.5%	Com	053015103
ITW	Illinois Tool Wks Inc	47,016	$10.51M	0.7%	$52.10	+293.5%	Com	452308109
GOOGL	Alphabet Inc Cap Stk Cl A	4,129	$10.08M	0.7%	$39.34	+194.7%	Com	02079K305
VTIP	Vanguard Short Term Inflation Prot Secs ETF	186,097	$9.753M	0.7%	$50.24	—	Com	922020805
T	AT&T Inc	338,054	$9.729M	0.7%	$12.74	+33.4%	Com	00206R102
VWO	Vanguard Emerging Markets ETF	175,666	$9.54M	0.7%	$41.73	—	Com	922042858
NSC	Norfolk Southern Corp	34,500	$9.157M	0.6%	$60.24	+315.5%	Com	655844108
MCD	McDonalds Corp	39,364	$9.093M	0.6%	$80.91	+158.7%	Com	580135101
CMCSA	Comcast Corp Cl A	156,157	$8.904M	0.6%	$29.99	+63.6%	Com	20030N101
CME	CME Group Inc	40,734	$8.663M	0.6%	$59.70	+194.2%	Com	12572Q105
COF	Capital One Financial Corp	55,569	$8.596M	0.6%	$68.24	+103.1%	Com	14040H105
V	Visa Inc	36,533	$8.542M	0.6%	$98.00	+125.5%	Com	92826C839
DEO	Diageo PLC Spons ADR New	44,516	$8.534M	0.6%	$115.53	—	Com	25243Q205
MKC	McCormick & Co Inc	96,442	$8.518M	0.6%	$59.00	+36.8%	Com	579780206
VEA	Vanguard FTSE Dev Mkts ETF	160,978	$8.294M	0.6%	$40.79	—	Com	921943858
EBAY	Ebay Inc	117,233	$8.231M	0.6%	$49.58	+16.4%	Com	278642103
CRM	Salesforce Com Inc	32,717	$7.992M	0.6%	$131.43	+73.2%	Com	79466L302
CHD	Church & Dwight Co Inc	91,316	$7.782M	0.5%	$36.52	+124.2%	Com	171340102
ADI	Analog Devices Inc	44,482	$7.658M	0.5%	$53.99	+173.5%	Com	032654105
AMGN	Amgen Inc	30,857	$7.522M	0.5%	$109.29	+94.4%	Com	031162100
ETN	Eaton Corp PLC	49,577	$7.346M	0.5%	$57.06	+134.7%	Com	G29183103
INTU	Intuit	14,287	$7.003M	0.5%	$168.66	+149.9%	Com	461202103
NVS	Novartis AG ADR	74,060	$6.757M	0.5%	$73.09	—	Com	66987V109
MRK	Merck & Co Inc New	85,495	$6.649M	0.5%	$41.60	+54.2%	Com	58933Y105
SYK	Stryker Corp	25,409	$6.6M	0.5%	$87.61	+178.0%	Com	863667101
CVX	Chevron Corporation	62,537	$6.55M	0.5%	$70.85	+22.9%	Com	166764100
CSCO	Cisco Sys Inc	122,880	$6.512M	0.5%	$22.71	+101.9%	Com	17275R102
BMY	Bristol Myers Squibb Co	96,391	$6.441M	0.4%	$41.32	+30.4%	Com	110122108
—	Brookfield Asset Mgmt Inc Cl A	121,445	$6.192M	0.4%	$45.61	—	Com	112585104
D	Dominion Energy Inc	83,161	$6.118M	0.4%	$45.51	+37.7%	Com	25746U109
XOM	Exxon Mobil Corp	96,709	$6.101M	0.4%	$53.12	-5.8%	Com	30231G102
PANW	Palo Alto Networks Inc	16,362	$6.071M	0.4%	$40.93	+44.8%	Com	697435105
O	Realty Income Corporation	90,537	$6.042M	0.4%	$25.78	+101.1%	Com	756109104
USB	US Bancorp Del	105,485	$6.009M	0.4%	$28.03	+70.3%	Com	902973304
BKNG	Booking Holdings Inc	2,731	$5.976M	0.4%	$1930.43	+19.0%	Com	09857L108
DHR	Danaher Corp	22,249	$5.971M	0.4%	$52.05	+317.2%	Com	235851102
PAYX	Paychex Inc	55,591	$5.964M	0.4%	$36.34	+142.9%	Com	704326107
—	ViacomCBS Inc NPV	131,628	$5.95M	0.4%	$29.25	—	Com	92556H206
BAC	Bank Of America Corp	141,824	$5.848M	0.4%	$23.52	+55.4%	Com	060505104
IBM	Intl Business Machines	39,546	$5.797M	0.4%	$112.58	+0.8%	Com	459200101
SLQT	Selectquote Inc	300,779	$5.793M	0.4%	$20.53	+21.5%	Com	816307300
ADBE	Adobe Inc	9,832	$5.758M	0.4%	$271.29	+90.0%	Com	00724F101
EMR	Emerson Electric Co	58,938	$5.672M	0.4%	$42.82	+99.7%	Com	291011104
MDLZ	Mondelez Intl Inc	90,611	$5.658M	0.4%	$29.25	+86.8%	Com	609207105
—	Activision Blizzard Inc	58,597	$5.592M	0.4%	$55.59	—	Com	00507V109
SPY	Spdr S&P 500 Etf Trust	12,780	$5.471M	0.4%	$227.58	—	Com	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	84,484	$5.356M	0.4%	$51.14	—	Com	922042775
UNH	UnitedHealth Group Inc	13,124	$5.256M	0.4%	$163.54	+125.6%	Com	91324P102
—	Maxim Integrated Prods Inc	47,013	$4.953M	0.3%	$31.86	—	Com	57772K101
BSV	Vanguard Short-Term Bond ETF	59,175	$4.862M	0.3%	$82.13	—	Com	921937827
TJX	TJX Cos Inc	70,770	$4.772M	0.3%	$38.73	+64.4%	Com	872540109
CCK	Crown Holdings Inc	45,643	$4.665M	0.3%	$50.24	+100.1%	Com	228368106
AXP	American Express Co	27,076	$4.474M	0.3%	$78.36	+88.7%	Com	025816109
LMT	Lockheed Martin Corp	11,731	$4.438M	0.3%	$173.58	+95.0%	Com	539830109
VIG	Vanguard Dividend Appreciation ETF	27,101	$4.195M	0.3%	$84.13	—	Com	921908844
ICE	Intercontinental Exchange Inc	35,318	$4.192M	0.3%	$66.44	+63.0%	Com	45866F104
CB	Chubb Ltd	25,192	$4.004M	0.3%	$104.00	+49.3%	Com	H1467J104
TSLA	Tesla Motors Inc	5,876	$3.994M	0.3%	$97.71	+122.2%	Com	88160R101
MSM	MSC Industrial Direct Co Cl A	42,225	$3.788M	0.3%	$73.52	+24.4%	Com	553530106
PAG	Penske Automotive Group Inc	49,940	$3.77M	0.3%	$44.75	+87.0%	Com	70959W103
CLX	Clorox Company	20,463	$3.682M	0.3%	$65.14	+141.7%	Com	189054109
TD	Toronto Dominion Bank New	51,111	$3.581M	0.2%	$46.47	+50.5%	Com	891160509
TGT	Target Corp	14,785	$3.574M	0.2%	$61.85	+209.7%	Com	87612E106
STZ	Constellation Brands Inc	15,283	$3.574M	0.2%	$180.49	+20.5%	Com	21036P108
TAN	Invesco Solar ETF	38,647	$3.452M	0.2%	$59.93	—	Com	46138G706
ORCL	Oracle Corporation	42,129	$3.28M	0.2%	$35.86	+105.2%	Com	68389X105
—	Unilever PLC ADR	55,552	$3.25M	0.2%	$48.28	—	Com	904767704
SYF	Synchrony Financial	66,895	$3.245M	0.2%	$26.26	+56.3%	Com	87165B103
WM	Waste Management Inc New	22,888	$3.207M	0.2%	$56.00	+129.6%	Com	94106L109
IVV	Ishares S&P 500 Index Fund	7,110	$3.057M	0.2%	$219.51	—	Com	464287200
TFC	Truist Finl Corp	54,250	$3.011M	0.2%	$40.97	+14.8%	Com	89832Q109
MDT	Medtronic Hldg Ltd	23,577	$2.926M	0.2%	$73.13	+49.7%	Com	G5960L103
—	Linde PLC	9,977	$2.885M	0.2%	$168.94	—	Com	G5494J103
CL	Colgate-Palmolive Co	35,289	$2.87M	0.2%	$46.64	+57.4%	Com	194162103
ALL	Allstate Corp	21,693	$2.83M	0.2%	$65.04	+77.3%	Com	020002101
DE	Deere & Co	7,882	$2.78M	0.2%	$138.27	+147.9%	Com	244199105
KO	Coca Cola Co	51,345	$2.779M	0.2%	$28.89	+63.7%	Com	191216100
TROW	Price T Rowe Group Inc	13,878	$2.748M	0.2%	$59.57	+154.2%	Com	74144T108
WMT	Wal Mart Stores Inc	19,126	$2.697M	0.2%	$29.80	+47.0%	Com	931142103
QQQ	Invesco QQQ Trust ETF	7,382	$2.616M	0.2%	$199.17	—	Com	46090E103
UPS	United Parcel Svc Inc Cl B	12,328	$2.564M	0.2%	$79.45	+106.6%	Com	911312106
CAT	Caterpillar Inc	11,570	$2.518M	0.2%	$71.27	+197.2%	Com	149123101
CSX	CSX Corp	24,713	$2.355M	0.2%	$10.27	+201.5%	Com	126408103
NVDA	Nvidia Corporation	2,936	$2.349M	0.2%	$10.99	+45.5%	Com	67066G104
VYM	Vanguard High Dividend Yld ETF	22,361	$2.343M	0.2%	$77.49	—	Com	921946406
CARR	Carrier Global Corporation	47,250	$2.296M	0.2%	$17.96	+133.7%	Com	14448C104
SPGI	S&P Global Inc	5,383	$2.209M	0.2%	$207.79	+78.0%	Com	78409V104
VOO	Vanguard Idx Fds S&P 500 ETF	5,591	$2.2M	0.2%	$286.65	—	Com	922908363
TXN	Texas Instruments Inc	11,113	$2.137M	0.1%	$59.40	+176.4%	Com	882508104
MO	Altria Group Inc	43,526	$2.076M	0.1%	$16.81	+102.1%	Com	02209S103
PBH	Prestige Brand Holdings	39,045	$2.035M	0.1%	$38.47	+24.9%	Com	74112D101
BA	Boeing Company	8,211	$1.967M	0.1%	$138.73	+74.3%	Com	097023105
PBD	Invesco Global Clean Energy ETF	62,896	$1.948M	0.1%	$17.73	—	Com	46138G847
ATO	Atmos Energy Corp	20,135	$1.935M	0.1%	$31.05	+187.4%	Com	049560105
SYY	Sysco Corp	24,889	$1.935M	0.1%	$39.82	+79.1%	Com	871829107
DLR	Digital Realty Trust Inc	12,208	$1.836M	0.1%	$72.45	+77.3%	Com	253868103
—	Peoples United Financial Inc	105,322	$1.805M	0.1%	$15.62	—	Com	712704105
ADSK	Autodesk Inc	6,171	$1.801M	0.1%	$107.12	+166.3%	Com	052769106
ARKK	Ark Innovation ETF	13,567	$1.774M	0.1%	$92.98	—	Com	00214Q104
LLY	Eli Lilly & Company	7,583	$1.741M	0.1%	$47.34	+305.4%	Com	532457108
TIP	Ishares Barclays TIPs Bond ETF	13,559	$1.736M	0.1%	$120.92	—	Com	464287176
SAM	Boston Beer Inc Cl A	1,580	$1.613M	0.1%	$139.90	+702.2%	Com	100557107
QDF	Flexshares Quality Divd Index ETF	28,500	$1.6M	0.1%	$44.54	—	Com	33939L860
DUK	Duke Energy Corp New	15,820	$1.561M	0.1%	$50.12	+67.4%	Com	26441C204
OTIS	Otis Worldwide Corp	19,008	$1.554M	0.1%	$47.48	+51.0%	Com	68902V107
GD	General Dynamics Corp	8,176	$1.54M	0.1%	$86.17	+98.3%	Com	369550108
MTB	M & T Bank Corporation	10,586	$1.539M	0.1%	$88.16	+52.6%	Com	55261F104
EFA	I Shares MSCI EAFE Index Fd	19,423	$1.532M	0.1%	$62.22	—	Com	464287465
CI	Cigna Corp New	6,322	$1.498M	0.1%	$180.82	+27.0%	Com	125523100
VBR	Vanguard Small Cap Value ETF	8,523	$1.48M	0.1%	$147.15	—	Com	922908611
IJK	Ishares S&P Midcap 400 Growth Index Fund	18,088	$1.464M	0.1%	$108.26	—	Com	464287606
ABBNY	ABB Ltd ADR	42,904	$1.459M	0.1%	$21.72	—	Com	000375204
SDY	SPDR S&P Dividend ETF	11,761	$1.438M	0.1%	$67.06	—	Com	78464A763
VRSN	Verisign Inc	6,282	$1.43M	0.1%	$79.05	+173.0%	Com	92343E102
VV	Vanguard Large Cap ETF	6,947	$1.395M	0.1%	$77.25	—	Com	922908637
ISRG	Intuitive Surgical Inc	1,507	$1.386M	0.1%	$116.55	+140.7%	Com	46120E602
KMB	Kimberly-Clark Corp	10,340	$1.383M	0.1%	$74.04	+51.8%	Com	494368103
SJM	The J M Smucker Company	10,569	$1.37M	0.1%	$88.29	+29.0%	Com	832696405
AROW	Arrow Financial Corp	35,792	$1.287M	0.1%	$19.82	+44.9%	Com	042744102
DOC	Healthpeak Properties Inc	38,528	$1.282M	0.1%	$25.39	+3.2%	Com	42250P103
AFL	Aflac Incorporated	22,346	$1.199M	0.1%	$29.62	+65.5%	Com	001055102
EEM	I Shares MSCI Emerging Markets Index	21,544	$1.188M	0.1%	$40.22	—	Com	464287234
GIS	General Mills Inc	18,180	$1.108M	0.1%	$34.76	+52.2%	Com	370334104
SO	Southern Co	16,954	$1.026M	0.1%	$30.51	+76.2%	Com	842587107
GPC	Genuine Parts Co	8,080	$1.022M	0.1%	$74.03	+49.6%	Com	372460105
WRB	Berkley W R Corp	13,708	$1.02M	0.1%	$17.65	+74.5%	Com	084423102
UNB	Union Bankshares Inc	28,135	$1.019M	0.1%	$27.94	+19.7%	Com	905400107
WAT	Waters Corp	2,858	$988K	0.1%	$133.90	+136.4%	Com	941848103
PM	Philip Morris Intl Inc	9,901	$982K	0.1%	$52.40	+45.8%	Com	718172109
TRV	Travelers Cos Inc	6,381	$955K	0.1%	$100.12	+41.1%	Com	89417E109
DD	Dupont De Nemours Inc	12,288	$952K	0.1%	$27.00	+13.3%	Com	26614N102
QCOM	Qualcomm Inc	6,509	$930K	0.1%	$59.68	+104.7%	Com	747525103
LBRDK	Liberty Broadband Corp Ser C	5,072	$881K	0.1%	$142.13	+6.0%	Com	530307305
MS	Morgan Stanley	9,470	$868K	0.1%	$30.62	+140.7%	Com	617446448
BIIB	Biogen Inc	2,441	$845K	0.1%	$291.95	+3.8%	Com	09062X103
BRK/A	Berkshire Hathaway Inc Cl A	2	$838K	0.1%	$240576.33	+74.7%	Com	084670108
BIV	Vanguard Intermediate-Term Bond ETF	9,279	$834K	0.1%	$87.68	—	Com	921937819
VO	Vanguard Mid Cap ETF	3,498	$831K	0.1%	$178.09	—	Com	922908629
XBI	Spdr Ser Trust SP Biotech ETF	6,127	$830K	0.1%	$87.36	—	Com	78464A870
DOV	Dover Corp	5,376	$810K	0.1%	$44.65	+211.5%	Com	260003108
TPL	Texas Pacific Land Corporation	500	$800K	0.1%	$117.17	+40.1%	Com	88262P102
VTI	Vanguard Total Stock Mkt ETF	3,588	$799K	0.1%	$138.34	—	Com	922908769
AZO	Autozone Inc	526	$785K	0.1%	$698.93	+107.4%	Com	053332102
WY	Weyerhaeuser Company	22,535	$775K	0.1%	$20.27	+50.6%	Com	962166104
—	General Electric Co	56,094	$755K	0.1%	$25.00	—	Com	369604103
CMI	Cummins Inc	2,943	$717K	0.0%	$124.34	+83.6%	Com	231021106
AMP	Ameriprise Financial Inc	2,881	$717K	0.0%	$96.08	+144.8%	Com	03076C106
AVGO	Broadcom Inc	1,501	$716K	0.0%	$36.46	+15.4%	Com	11135F101
MKL	Markel Corp Holding Company	596	$707K	0.0%	$911.87	+31.5%	Com	570535104
NFLX	Netflix Inc	1,333	$704K	0.0%	$29.42	+73.8%	Com	64110L106
WFC	Wells Fargo & Company New	15,150	$686K	0.0%	$31.83	+25.6%	Com	949746101
LNG	Cheniere Energy Inc New	7,801	$677K	0.0%	$44.35	+83.4%	Com	16411R208
KW	Kennedy-Wilson Holdings Inc	34,023	$676K	0.0%	$20.75	-2.7%	Com	489398107
XYL	Xylem Inc	5,626	$675K	0.0%	$67.80	+59.5%	Com	98419M100
FDX	Fedex Corp	2,250	$671K	0.0%	$173.35	+55.9%	Com	31428X106
VFC	V F Cp	8,180	$671K	0.0%	$71.17	+17.1%	Com	918204108
ESGE	IShares MSCI EM ESG ETF	14,511	$656K	0.0%	$41.78	—	Com	46434G863
FBIN	Fortune Brands Home & Sec Inc	6,550	$653K	0.0%	$30.88	+163.4%	Com	34964C106
NOC	Northrop Grumman Corp	1,788	$650K	0.0%	$185.81	+79.6%	Com	666807102
NVO	Novo Nordisk A/S ADR	7,750	$649K	0.0%	$65.86	—	Com	670100205
SEE	Sealed Air Corp New	10,930	$648K	0.0%	$36.48	+35.1%	Com	81211K100
ED	Consolidated Edison Inc	8,833	$633K	0.0%	$45.85	+42.2%	Com	209115104
AAP	Advance Auto Parts Inc	3,087	$633K	0.0%	$113.20	+54.3%	Com	00751Y106
BK	Bank New York Mellon Corp	12,316	$631K	0.0%	$36.48	+20.2%	Com	064058100
GWW	W W Grainger Inc	1,424	$623K	0.0%	$220.40	+90.7%	Com	384802104
—	Laboratory Corp Amer Hldgs New	2,251	$621K	0.0%	$147.40	—	Com	50540R409
—	Liberty Global PLC ser C	22,970	$621K	0.0%	$30.71	—	Com	G5480U120
GLD	Spdr Gold Shares	3,723	$617K	0.0%	$129.60	—	Com	78463V107
PPG	PPG Industries Inc	3,602	$612K	0.0%	$82.58	+89.3%	Com	693506107
—	Five Star Senior Living Inc New	104,198	$600K	0.0%	$5.76	—	Com	33832D205
C	Citigroup Inc New	8,355	$592K	0.0%	$46.19	+35.8%	Com	172967424
TU	Telus Corp	26,064	$584K	0.0%	$18.51	+17.1%	Com	87971M103
TREX	Trex Company Inc	5,700	$582K	0.0%	$51.98	+94.2%	Com	89531P105
VB	Vanguard Small-Cap ETF	2,562	$577K	0.0%	$168.73	—	Com	922908751
SNEX	Stonex Group Inc	9,185	$557K	0.0%	$24.61	+18.1%	Com	861896108
TDS	Telephone & Data Sys Inc	24,367	$552K	0.0%	$27.51	-11.4%	Com	879433829
PFS	Provident Financial Services Inc	23,781	$544K	0.0%	$16.51	+15.0%	Com	74386T105
ZBH	Zimmer Biomet Hldgs Inc	3,294	$530K	0.0%	$76.02	+104.9%	Com	98956P102
GBDC	Golub Capital BDC Inc	34,355	$530K	0.0%	$9.31	+3.6%	Com	38173M102
FSLR	First Solar Inc	5,796	$524K	0.0%	$59.80	+32.3%	Com	336433107
VOE	Vanguard Mid-Cap Value ETF	3,572	$502K	0.0%	$129.17	—	Com	922908512
HSY	The Hershey Company	2,796	$487K	0.0%	$74.90	+101.1%	Com	427866108
—	Royal Dutch Shell PLC Spons ADR Rep A	11,682	$472K	0.0%	$61.39	—	Com	780259206
ES	Eversource Energy	5,888	$472K	0.0%	$51.46	+36.6%	Com	30040W108
POR	Portland General Electric	10,255	$472K	0.0%	$24.69	+63.4%	Com	736508847
NXPI	NXP Semiconductors NV	2,274	$468K	0.0%	$179.97	+2.4%	Com	N6596X109
COP	Conocophillips	7,485	$456K	0.0%	$41.18	+14.6%	Com	20825C104
A	Agilent Technologies Inc	3,091	$456K	0.0%	$49.00	+169.9%	Com	00846U101
KHC	Kraft Heinz Co	10,914	$445K	0.0%	$35.86	-5.7%	Com	500754106
SUSA	iShares MSCI USA ESG Select Index	4,624	$442K	0.0%	$81.24	—	Com	464288802
GILD	Gilead Sciences Inc	6,384	$439K	0.0%	$58.19	-4.0%	Com	375558103
—	Alleghany Corp Del	657	$438K	0.0%	$542.93	—	Com	017175100
PNC	PNC Financial Services Group Inc	2,295	$437K	0.0%	$64.85	+144.7%	Com	693475105
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	4,085	$434K	0.0%	$64.83	—	Com	78468R796
CHTR	Charter Communications Inc	599	$432K	0.0%	$412.46	+63.2%	Com	16119P108
GLW	Corning Inc	10,429	$427K	0.0%	$18.16	+111.0%	Com	219350105
MCO	Moodys Corp	1,174	$426K	0.0%	$66.15	+384.1%	Com	615369105
AGG	Ishares Core Total US Bond Fund	3,617	$417K	0.0%	$112.72	—	Com	464287226
—	LAM Research Corp	637	$415K	0.0%	$303.81	—	Com	512807108
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$415K	0.0%	$47.44	—	Com	46138E354
VTV	Vanguard Value ETF	2,986	$410K	0.0%	$126.76	—	Com	922908744
SNY	Sanofi Spons ADR	7,580	$399K	0.0%	$43.97	—	Com	80105N105
DOW	Dow Inc	6,194	$392K	0.0%	$39.73	+28.5%	Com	260557103
AVA	Avista Corporation	8,985	$383K	0.0%	$28.18	+30.7%	Com	05379B107
AWK	American Water Works Company	2,483	$383K	0.0%	$62.00	+129.1%	Com	030420103
SPG	Simon Ppty Group Inc New	2,907	$379K	0.0%	$95.77	+0.5%	Com	828806109
MAS	Masco Corp	6,418	$378K	0.0%	$32.80	+72.4%	Com	574599106
FAN	First Tr Global Wind Energy ETF	17,568	$377K	0.0%	$15.24	—	Com	33736G106
ESS	Essex Ppty Tr REIT	1,247	$374K	0.0%	$131.30	+89.9%	Com	297178105
PH	Parker Hannifin Corp	1,201	$369K	0.0%	$204.76	+42.2%	Com	701094104
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,488	$367K	0.0%	$114.41	—	Com	464287705
SCHF	Schwab Intl Equity ETF	9,275	$366K	0.0%	$36.87	—	Com	808524805
MDY	SPDR S&P MidCap 400	740	$363K	0.0%	$259.94	—	Com	78467Y107
MTD	Mettler Toledo Intl Inc	257	$356K	0.0%	$579.97	+122.4%	Com	592688105
GS	Goldman Sachs Group	929	$353K	0.0%	$175.54	+82.0%	Com	38141G104
NUE	Nucor Corp	3,672	$352K	0.0%	$35.99	+141.7%	Com	670346105
—	Liberty Media Corp Ser C SiriusXM Group	7,500	$348K	0.0%	$34.71	—	Com	531229607
CTSH	Cognizant Technology Sol Corp Cl A	4,911	$340K	0.0%	$57.04	+21.4%	Com	192446102
IWR	I Shares Russell Mid Cap	4,282	$339K	0.0%	$57.56	—	Com	464287499
CBU	Community Bk Sys Inc	4,431	$335K	0.0%	$53.97	+26.0%	Com	203607106
—	SunPower Corporation	11,365	$332K	0.0%	$10.11	—	Com	867652406
—	Cimarex Energy Co	4,442	$322K	0.0%	$86.67	—	Com	171798101
DSI	Ishares Kld 400 Social Indexfund	3,868	$320K	0.0%	$76.70	—	Com	464288570
MPC	Marathon Petroleum Corp	5,197	$314K	0.0%	$34.08	+53.4%	Com	56585A102
—	Cerner Corp	3,960	$310K	0.0%	$61.68	—	Com	156782104
VUG	Vanguard Growth ETF	1,076	$309K	0.0%	$218.54	—	Com	922908736
HPQ	HP Inc	10,228	$308K	0.0%	$10.27	+164.6%	Com	40434L105
YUM	Yum Brands Inc	2,655	$305K	0.0%	$59.24	+82.5%	Com	988498101
MAR	Marriott International Inc Cl A	2,222	$304K	0.0%	$76.68	+81.3%	Com	571903202
VNQ	Vanguard REIT ETF	2,956	$300K	0.0%	$91.53	—	Com	922908553
ESGD	Ishs MSCI EAFE ESG ETF	3,749	$296K	0.0%	$64.59	—	Com	46435G516
CTVA	Corteva Inc	6,545	$290K	0.0%	$27.15	+61.7%	Com	22052L104
PSA	Public Storage Inc	964	$290K	0.0%	$116.16	+96.7%	Com	74460D109
PSX	Phillips 66	3,356	$288K	0.0%	$61.58	+14.6%	Com	718546104
IWN	Ishares Russell 2000 Value Index Fund	1,676	$278K	0.0%	$125.40	—	Com	464287630
ARCC	Ares Capital Corp	14,201	$278K	0.0%	$9.54	+31.1%	Com	04010L103
—	TE Connectivity Ltd	2,046	$277K	0.0%	$51.79	—	Com	H84989104
AIVL	WisdomTree Dividend Ex-Financials	2,785	$271K	0.0%	$97.31	—	Com	97717W406
IWO	Ishares Russell 2000 Growth Index Fund	867	$270K	0.0%	$227.50	—	Com	464287648
EQIX	Equinix Inc	334	$268K	0.0%	$525.51	+29.2%	Com	29444U700
—	Kellogg Company	4,066	$262K	0.0%	$47.64	+8.2%	Com	487836108
ROK	Rockwell Automation Inc	912	$261K	0.0%	$106.99	+132.9%	Com	773903109
NGG	National Grid PLC ADR New 2017	4,078	$260K	0.0%	$62.43	—	Com	636274409
SEDG	Solaredge Technologies Inc	941	$260K	0.0%	$38.71	+550.6%	Com	83417M104
SCCO	Southern Copper Corp Del	4,000	$257K	0.0%	$17.87	+205.0%	Com	84265V105
ORLY	O Reilly Automotive Inc New	450	$255K	0.0%	$23.89	+50.1%	Com	67103H107
KEY	Keycorp New	12,250	$253K	0.0%	$10.02	+72.5%	Com	493267108
LDOS	Leidos Holdings Inc	2,468	$250K	0.0%	$70.19	+37.6%	Com	525327102
IWP	Ishares Russell Mid Cap Growth	2,190	$248K	0.0%	$107.50	—	Com	464287481
IWM	I Shares Russell 2000	1,077	$247K	0.0%	$141.63	—	Com	464287655
AJG	Gallagher Arthur J & Co	1,725	$242K	0.0%	$68.90	+95.4%	Com	363576109
AZN	Astrazeneca Plc Adr	3,950	$237K	0.0%	$45.06	—	Com	046353108
SHW	Sherwin Williams Co	862	$235K	0.0%	$209.54	+25.5%	Com	824348106
IVW	Ishares S&P 500 Growth Index Fund	3,164	$230K	0.0%	$68.32	—	Com	464287309
LHX	L3Harris Technologies Inc	1,048	$227K	0.0%	$193.19	+1.3%	Com	502431109
GOOD	Gladstone Commercial	10,035	$227K	0.0%	$19.68	—	Com	376536108
GPN	Global Payments Inc	1,173	$220K	0.0%	$188.65	+2.2%	Com	37940X102
APH	Amphenol Corp New Cl A	3,200	$219K	0.0%	$25.72	+25.7%	Com	032095101
RPM	RPM International Inc	2,400	$213K	0.0%	$52.71	+76.6%	Com	749685103
ZTS	Zoetis Inc Cl A	1,140	$212K	0.0%	$95.31	+74.7%	Com	98978V103
PGR	Progressive Corp Ohio	2,110	$207K	0.0%	$55.63	+59.1%	Com	743315103
CBT	Cabot Corp	3,570	$203K	0.0%	$39.91	+33.4%	Com	127055101
CNI	Canadian Natl Ry Co	1,900	$200K	0.0%	$49.34	+104.6%	Com	136375102
RSP	Invesco S&P 500 Eql Wgt ETF	1,291	$195K	0.0%	$107.56	—	Com	46137V357
JCI	Johnson Controls Intl PLC	2,833	$194K	0.0%	$35.14	+67.7%	Com	G51502105
SCHD	Schwab US Dividend Equity ETF	2,558	$193K	0.0%	$64.11	—	Com	808524797
DMLP	Dorchester Minerals LP	11,416	$192K	0.0%	$19.53	—	Com	25820R105
CMG	Chipotle Mexican Grill Inc	123	$190K	0.0%	$9.80	+191.1%	Com	169656105
ROP	Roper Technologies Inc	403	$189K	0.0%	$227.50	+89.0%	Com	776696106
UNF	Unifirst Corp Mass	800	$188K	0.0%	$133.22	+63.1%	Com	904708104
XEL	Xcel Energy Inc	2,815	$185K	0.0%	$22.02	+172.0%	Com	98389B100
AEP	American Electric Power Company Inc	2,183	$185K	0.0%	$49.04	+48.3%	Com	025537101
UVSP	Univest Financial Corporation	7,004	$185K	0.0%	$28.09	0.0%	Com	915271100
HWM	Howmet Aerospace Inc	5,342	$184K	0.0%	$13.58	+142.4%	Com	443201108
TFX	Teleflex Inc	450	$181K	0.0%	$72.98	+444.4%	Com	879369106
KLAC	KLA Corporation	557	$181K	0.0%	$82.20	+271.0%	Com	482480100
PEG	Public Service Enterprise Gp	3,000	$180K	0.0%	$24.63	+114.6%	Com	744573106
SRE	Sempra Energy	1,355	$180K	0.0%	$34.26	+71.8%	Com	816851109
—	CDK Global Inc	3,603	$179K	0.0%	$43.99	—	Com	12508E101
VGT	Vanguard Information Technology ETF	450	$179K	0.0%	$244.24	—	Com	92204A702
BAX	Baxter International Inc	2,187	$176K	0.0%	$39.60	+91.1%	Com	071813109
BXP	Boston Properties Inc	1,537	$176K	0.0%	$77.10	+14.1%	Com	101121101
IEMG	Ishares Core MSCI Emer Mkts ETF	2,618	$175K	0.0%	$64.99	—	Com	46434G103
FNV	Franco Nev Corp	1,190	$173K	0.0%	$38.44	+260.8%	Com	351858105
BHB	Bar Harbor Bankshares	5,966	$171K	0.0%	$21.26	+14.8%	Com	066849100
KEYS	Keysight Technologies Inc	1,094	$169K	0.0%	$51.34	+182.6%	Com	49338L103
TRP	TC Energy Corp	3,350	$166K	0.0%	$34.33	+14.6%	Com	87807B107
CAG	Conagra Brands Inc	4,510	$164K	0.0%	$21.47	+41.0%	Com	205887102
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$163K	0.0%	$100.91	—	Com	464287879
IVE	Ishares S&P 500 Value Index Fund	1,103	$163K	0.0%	$125.90	—	Com	464287408
BABA	Alibaba Group Hldg Ltd ADR	707	$160K	0.0%	$184.50	—	Com	01609W102
—	Walgreens Boots Alliance Inc	3,050	$160K	0.0%	$72.54	—	Com	931427108
AWR	American States Water Co	2,000	$159K	0.0%	$25.56	+183.0%	Com	029899101
PKW	Invesco Buyback Achievers ETF	1,751	$158K	0.0%	$56.67	—	Com	46137V308
MCHP	Microchip Technology Inc	1,020	$153K	0.0%	$28.16	+145.6%	Com	595017104
STT	State Street Corp	1,861	$153K	0.0%	$56.98	+27.1%	Com	857477103
—	Federal Realty Inv Trust	1,300	$152K	0.0%	$104.95	—	Com	313747206
PKG	Packaging Corp Amer	1,110	$150K	0.0%	$86.64	+44.3%	Com	695156109
XLK	MFC Select Sector SPDR Tr Technology	1,015	$150K	0.0%	$48.39	—	Com	81369Y803
SCZ	Ishares MSCI EAFE Small Cap ETF	2,029	$150K	0.0%	$54.82	—	Com	464288273
ZM	Zoom Video Communications Inc Cl A	383	$148K	0.0%	$202.82	+64.2%	Com	98980L101
AIG	American Intl Group Inc New	3,098	$147K	0.0%	$37.52	+18.5%	Com	026874784
SHOP	Shopify Inc	100	$146K	0.0%	$14.59	+744.5%	Com	82509L107
KRC	Kilroy Realty	2,093	$146K	0.0%	$59.31	—	Com	49427F108
LEA	Lear Corp New	826	$145K	0.0%	$109.19	+51.8%	Com	521865204
IDXX	Idexx Labs Inc	230	$145K	0.0%	$276.69	+99.6%	Com	45168D104
RUN	Sunrun Inc	2,593	$145K	0.0%	$11.49	+320.2%	Com	86771W105
USMV	Ishs MSCI USA Min Vol Factor ETF	1,935	$143K	0.0%	$62.62	—	Com	46429B697
DGX	Quest Diagnostics Inc	1,083	$143K	0.0%	$65.12	+83.9%	Com	74834L100
BBT	Berkshire Hills Bancorp Inc	5,210	$143K	0.0%	$18.04	+22.9%	Com	084680107
MATX	Matson Inc	2,225	$142K	0.0%	$19.30	+217.2%	Com	57686G105
CINF	Cincinnati Financial Corp	1,205	$141K	0.0%	$61.62	+66.7%	Com	172062101
IWF	Ishares Russell 1000 Growth ETF	513	$139K	0.0%	$170.72	—	Com	464287614
EMN	Eastman Chemical Co	1,181	$138K	0.0%	$53.00	+91.6%	Com	277432100
EW	Edwards Lifesciences Corp	1,319	$137K	0.0%	$82.68	+14.0%	Com	28176E108
IRM	Iron Mtn Inc New	3,120	$132K	0.0%	$24.14	+43.6%	Com	46284V101
BMO	Bk Montreal Que	1,280	$131K	0.0%	$37.67	+116.7%	Com	063671101
KMX	Carmax Inc	1,000	$129K	0.0%	$62.13	+99.0%	Com	143130102
BR	Broadridge Financial Solutions Inc	789	$127K	0.0%	$27.67	+433.9%	Com	11133T103
—	Brookline Bancorp Inc	8,500	$127K	0.0%	$14.14	—	Com	11373M107
BYDDY	BYD Co Ltd ADR	2,100	$126K	0.0%	$42.38	—	Com	05606L100
EOG	EOG Resources Inc	1,506	$126K	0.0%	$63.29	-0.7%	Com	26875P101
IWS	I Shares Russell Midcap Value Index Fund	1,100	$126K	0.0%	$94.85	—	Com	464287473
—	Canadian Pacific Railway Ltd	1,625	$125K	0.0%	$97.96	—	Com	13645T100
SAP	SAP SE Spons ADR	890	$125K	0.0%	$80.09	—	Com	803054204
IBB	I Shares Nasdaq Biotechnology	745	$122K	0.0%	$146.21	—	Com	464287556
HPE	Hewlett Packard Enterprise Co	8,273	$121K	0.0%	$7.58	+81.5%	Com	42824C109
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	900	$121K	0.0%	$125.57	—	Com	464287242
EVRG	Evergy Inc NPV	2,000	$121K	0.0%	$40.17	+29.3%	Com	30034W106
CHH	Choice Hotels Intl Inc	1,000	$119K	0.0%	$86.76	+28.5%	Com	169905106
CPT	Camden Ppty Tr	900	$119K	0.0%	$81.31	+30.0%	Com	133131102
—	Blackrock Science & Technology Tr	2,000	$119K	0.0%	$18.00	—	Com	09258G104
HUM	Humana Inc	269	$119K	0.0%	$178.75	+133.9%	Com	444859102
WPC	W P Carey Inc	1,575	$118K	0.0%	$66.38	—	Com	92936U109
TWLO	Twilio Inc Cl A	300	$118K	0.0%	$112.62	+208.2%	Com	90138F102
MRNA	Moderna Inc	500	$117K	0.0%	$74.56	+139.7%	Com	60770K107
FIS	Fidelity Natl Information Svcs Inc	825	$117K	0.0%	$117.52	+13.5%	Com	31620M106
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$116K	0.0%	$141.97	—	Com	464287887
—	Whole Earth Brands Inc	8,027	$116K	0.0%	$11.35	—	Com	96684W100
RSG	Republic Svcs Inc	1,051	$116K	0.0%	$64.81	+56.0%	Com	760759100
NOW	Service Now	210	$115K	0.0%	$25.42	+298.9%	Com	81762P102
FTV	Fortive Corp	1,586	$111K	0.0%	$34.04	+55.2%	Com	34959J108
FND	Floor & Decor Hldgs Inc Cl A	1,050	$111K	0.0%	$46.69	+122.3%	Com	339750101
EL	Estee Lauder Cos Inc Cl A	345	$110K	0.0%	$142.57	+98.4%	Com	518439104
PRU	Prudential Financial Inc	1,058	$108K	0.0%	$53.68	+52.4%	Com	744320102
BP	BP PLC Sponsored ADR	4,099	$108K	0.0%	$35.14	—	Com	055622104
SLB	Schlumberger Ltd	3,367	$108K	0.0%	$60.27	-53.9%	Com	806857108
DES	WisdomTree SmallCap Dividend	3,395	$108K	0.0%	$41.87	—	Com	97717W604
IGF	Ishs S&P Global Infrastructure Idx ETF	2,375	$108K	0.0%	$45.23	—	Com	464288372
OMC	Omnicom Group Inc	1,344	$107K	0.0%	$52.06	+32.5%	Com	681919106
FLRN	SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF	3,500	$107K	0.0%	$30.61	—	Com	78468R200
IWD	Ishares Russell 1000 Value Index Fund	672	$107K	0.0%	$137.37	—	Com	464287598
BEN	Franklin Resource Inc	3,324	$106K	0.0%	$15.72	+63.5%	Com	354613101
ACGL	Arch Capital Group Ltd	2,700	$105K	0.0%	$25.65	+46.8%	Com	G0450A105
MUB	Ishs National Muni Bond ETF	892	$105K	0.0%	$113.62	—	Com	464288414
DVY	I Shares Select Dividend ETF	900	$105K	0.0%	$88.34	—	Com	464287168
SWK	Stanley Black & Decker Inc	509	$104K	0.0%	$88.69	+99.2%	Com	854502101
AMRC	Ameresco Inc	1,650	$103K	0.0%	$14.10	+281.8%	Com	02361E108
KDP	Keurig Dr Pepper Inc	2,935	$103K	0.0%	$23.39	+35.2%	Com	49271V100
CBZ	Cbiz Inc	3,150	$103K	0.0%	$25.46	+31.3%	Com	124805102
TRMB	Trimble Inc	1,250	$102K	0.0%	$60.47	+31.5%	Com	896239100
—	Dish Network Corp Cl A	2,426	$101K	0.0%	$35.10	—	Com	25470M109
BNS	Bank Of Nova Scotia Halifax	1,531	$100K	0.0%	$31.97	+58.1%	Com	064149107
EPD	Enterprise Product Partners LP	4,153	$100K	0.0%	$41.87	—	Com	293792107
ONTO	Onto Innovation Inc	1,334	$97,000	0.0%	$32.51	+111.4%	Com	683344105
BIP	Brookfield Infrastructure Voting Shs A	1,725	$96,000	0.0%	$53.02	—	Com	G16252101
WDFC	WD 40	375	$96,000	0.0%	$199.89	+18.4%	Com	929236107
AN	AutoNation Inc	1,000	$95,000	0.0%	$39.79	+146.2%	Com	05329W102
—	Amcor PLC	8,313	$95,000	0.0%	$7.76	+26.7%	Com	G0250X107
FRCB	First Rep Bk San Francisco New	506	$95,000	0.0%	$167.09	+8.7%	Com	33616C100
—	Glaxo Smithkline PLC ADR	2,344	$94,000	0.0%	$46.73	—	Com	37733W105
SWKS	Skyworks Solutions Inc	485	$93,000	0.0%	$78.24	+100.1%	Com	83088M102
FREL	Fidelity MSCI Real Estate ETF	3,045	$93,000	0.0%	$23.32	—	Com	316092857
COR	Amerisourcebergen Corp	800	$92,000	0.0%	$63.17	+72.4%	Com	03073E105
CHKP	Check Point Software Technologies	790	$92,000	0.0%	$93.08	+26.8%	Com	M22465104
HSIC	Henry Schein Inc	1,232	$91,000	0.0%	$56.63	+33.1%	Com	806407102
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$89,000	0.0%	$78.66	—	Com	81369Y407
VBK	Vanguard Small Cap Growth ETF	300	$87,000	0.0%	$132.17	—	Com	922908595
WTRG	Essential Utils Inc	1,875	$86,000	0.0%	$47.18	-0.6%	Com	29670G102
VLO	Valero Energy Corp New	1,104	$86,000	0.0%	$59.16	+11.5%	Com	91913Y100
MET	Metlife Inc	1,431	$86,000	0.0%	$35.65	+54.5%	Com	59156R108
ALSN	Allison Transmission Hldgs Inc	2,139	$85,000	0.0%	$39.82	-0.8%	Com	01973R101
AMD	Advanced Micro Devices Inc	900	$85,000	0.0%	$34.12	+136.9%	Com	007903107
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$84,000	0.0%	$20.82	+96.4%	Com	41068X100
BTI	Brit Amer Tobacco ADR	2,104	$83,000	0.0%	$61.80	—	Com	110448107
CAH	Cardinal Health Inc	1,430	$82,000	0.0%	$44.43	+17.5%	Com	14149Y108
DG	Dollar Gen Corp New	375	$81,000	0.0%	$68.03	+187.5%	Com	256677105
EXC	Exelon Corp	1,800	$80,000	0.0%	$18.35	+49.1%	Com	30161N101
DPZ	Dominos Pizza Inc	172	$80,000	0.0%	$116.83	+241.7%	Com	25754A201
SLV	I Shares Silver Trust	3,300	$80,000	0.0%	$20.92	—	Com	46428Q109
CCI	Crown Castle Intl Corp New	411	$80,000	0.0%	$92.00	+63.1%	Com	22822V101
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	449	$78,000	0.0%	$147.98	—	Com	46432F396
MSI	Motorola Solutions Inc	360	$78,000	0.0%	$64.38	+193.3%	Com	620076307
TXNM	PNM Resources Inc	1,605	$78,000	0.0%	$43.42	+13.3%	Com	69349H107
IEI	Ishares Lehman 3-7 Yr Treas Bond Fd	587	$77,000	0.0%	$132.88	—	Com	464288661
DTE	DTE Energy Co	583	$76,000	0.0%	$82.16	+21.9%	Com	233331107
WTFC	Wintrust Finl Corp	1,000	$76,000	0.0%	$39.93	+95.7%	Com	97650W108
FISV	Fiserv Inc	698	$75,000	0.0%	$80.16	+45.0%	Com	337738108
OKE	Oneok Inc New	1,344	$75,000	0.0%	$31.19	+32.4%	Com	682680103
TQQQ	Proshares Ultrapro QQQ	603	$74,000	0.0%	$80.38	—	Com	74347X831
BRO	Brown & Brown Inc	1,400	$74,000	0.0%	$40.59	+22.9%	Com	115236101
CAL	Caleres Inc	2,700	$74,000	0.0%	$26.96	-12.4%	Com	129500104
BSX	Boston Scientific Corp	1,678	$72,000	0.0%	$33.10	+27.1%	Com	101137107
GRMN	Garmin Ltd	500	$72,000	0.0%	$62.59	+102.5%	Com	H2906T109
L	Loews Corp	1,299	$71,000	0.0%	$41.69	+32.0%	Com	540424108
RMD	Resmed Inc	280	$69,000	0.0%	$47.17	+328.4%	Com	761152107
—	UBS London Fi Enhanced Large Cap	100	$69,000	0.0%	$161.56	—	Com	902677780
FMX	Fomento Economico Mexicano SAB de CV New	800	$68,000	0.0%	$96.25	—	Com	344419106
IEFA	Ishares Core MSCI EAFE ETF	901	$68,000	0.0%	$71.92	—	Com	46432F842
HE	Hawaiian Electric Inds Inc	1,535	$65,000	0.0%	$27.22	+59.1%	Com	419870100
WEC	WEC Energy Group Inc	735	$65,000	0.0%	$53.54	+50.6%	Com	92939U106
CPB	Campbell Soup Co	1,400	$64,000	0.0%	$32.54	+26.5%	Com	134429109
BF/A	Brown Foreman Distillers Corp Cl A	900	$63,000	0.0%	$46.58	+39.1%	Com	115637100
OXY	Occidental Petroleum Corp	2,010	$63,000	0.0%	$45.93	-44.9%	Com	674599105
FAST	Fastenal Co	1,200	$62,000	0.0%	$14.77	+57.7%	Com	311900104
VTR	Ventas Inc REIT	1,093	$62,000	0.0%	$31.38	+51.2%	Com	92276F100
LW	Lamb Weston Hldgs Inc	754	$61,000	0.0%	$34.31	+116.0%	Com	513272104
MU	Micron Technology Inc	718	$61,000	0.0%	$45.55	+80.8%	Com	595112103
CE	Celanese Corp Del Ser A	400	$61,000	0.0%	$89.33	+64.3%	Com	150870103
CVNA	Carvana Co	200	$60,000	0.0%	$64.21	+323.6%	Com	146869102
SPLB	SPDR Port Long Term Corp BD ETF	1,900	$60,000	0.0%	$31.58	—	Com	78464A367
NEM	Newmont Mining Corp	939	$60,000	0.0%	$46.89	+23.5%	Com	651639106
KKR	KKR & Co Inc Cl A	1,000	$59,000	0.0%	$22.27	+139.5%	Com	48251W104
BMI	Badger Meter Inc	575	$56,000	0.0%	$25.87	+252.8%	Com	056525108
CTS	CTS Corp	1,500	$56,000	0.0%	$27.93	+21.1%	Com	126501105
HOG	Harley Davidson Inc	1,200	$55,000	0.0%	$54.41	-14.7%	Com	412822108
VWILX	Vanguard Intl Growth Adm #581	322	$55,000	0.0%	$160.00	—	Com	921910501
UHT	Universal Health Realty Income Trust	870	$54,000	0.0%	$89.38	—	Com	91359E105
AXON	Axon Enterprise Inc	300	$53,000	0.0%	$67.46	+118.2%	Com	05464C101
—	South St Corp	650	$53,000	0.0%	$58.46	—	Com	840441109
—	Skechers USA Inc Cl A	1,050	$52,000	0.0%	$38.41	—	Com	830566105
ENPH	Enphase Energy Inc	282	$52,000	0.0%	$75.09	+95.3%	Com	29355A107
FEZ	SPDR Euro Stoxx 50 ETF	1,096	$51,000	0.0%	$46.53	—	Com	78463X202
CRL	Charles Riv Laboratories Intl	135	$50,000	0.0%	$209.24	+59.6%	Com	159864107
EA	Electronic Arts Inc	341	$49,000	0.0%	$115.38	+19.9%	Com	285512109
HEI	Heico Corp New	350	$49,000	0.0%	$71.90	+91.9%	Com	422806109
ALC	Alcon AG	706	$49,000	0.0%	$56.46	+24.5%	Com	H01301128
SBNY	Signature Bk NY NY	200	$49,000	0.0%	$225.00	—	Com	82669G104
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$48,000	0.0%	$13.41	—	Com	670656107
AEE	Ameren Corp	600	$48,000	0.0%	$41.92	+74.0%	Com	023608102
FLS	Flowserve Corp	1,200	$48,000	0.0%	$42.57	-12.0%	Com	34354P105
BLD	Topbuild Corp	244	$48,000	0.0%	$34.18	+506.2%	Com	89055F103
EFX	Equifax Inc	200	$48,000	0.0%	$113.76	+90.1%	Com	294429105
VDE	Vanguard Energy ETF	625	$47,000	0.0%	$75.20	—	Com	92204A306
VHT	Vanguard Health Care ETF	190	$47,000	0.0%	$222.86	—	Com	92204A504
DLTR	Dollar Tree Inc	475	$47,000	0.0%	$96.40	+12.8%	Com	256746108
LBTYAUSD	Liberty Global PLC A	1,747	$47,000	0.0%	$22.69	—	Com	G5480U104
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$47,000	0.0%	$34.71	—	Com	78468R788
FRPH	FRP Hldgs Inc	850	$47,000	0.0%	$23.24	+19.0%	Com	30292L107
ZBRA	Zebra Technologies Corp Cl A	87	$46,000	0.0%	$269.17	+85.2%	Com	989207105
ALGN	Align Technology Inc	75	$46,000	0.0%	$95.50	+519.7%	Com	016255101
ALEX	Alexander & Baldwin Inc New	2,523	$46,000	0.0%	$35.07	—	Com	014491104
—	Discovery Communications Inc New Ser C	1,566	$45,000	0.0%	$25.94	—	Com	25470F302
ICVT	Ishares Tr Convertible Bond ETF	417	$43,000	0.0%	$98.32	—	Com	46435G102
CC	Chemours Co	1,239	$43,000	0.0%	$18.59	+51.3%	Com	163851108
—	Howard Hughes Corp	439	$43,000	0.0%	$112.00	—	Com	44267D107
ITOT	Ishares S&P 1500 ETF	418	$42,000	0.0%	$61.29	—	Com	464287150
BOX	Box Inc Cl A	1,600	$41,000	0.0%	$20.72	+12.5%	Com	10316T104
IAU	Ishares Gold Tr New	1,223	$41,000	0.0%	$33.52	—	Com	464285204
—	TotalEnergies SE	900	$41,000	0.0%	$51.22	—	Com	89151E109
PBA	Pembina Pipeline Corp	1,300	$41,000	0.0%	$17.81	+39.1%	Com	706327103
SCHA	Schwab Strategic Tr US Small Cap ETF	386	$40,000	0.0%	$88.08	—	Com	808524607
—	Discovery Communications Inc A	1,258	$39,000	0.0%	$21.30	—	Com	25470F104
GFF	Griffon Corp	1,500	$38,000	0.0%	$13.71	+60.9%	Com	398433102
FITB	Fifth Third Bancorp	970	$37,000	0.0%	$25.97	+28.9%	Com	316773100
FXH	First Tr Health Care Alphadex Fd ETF	315	$37,000	0.0%	$76.19	—	Com	33734X143
CWST	Casella Waste Systems Inc Cl A	575	$36,000	0.0%	$25.24	+163.0%	Com	147448104
NTRA	Natera Inc	321	$36,000	0.0%	$63.39	+61.4%	Com	632307104
MCK	McKesson Corp	179	$35,000	0.0%	$142.43	+32.1%	Com	58155Q103
HYLB	DBX ETF Trust X Trackers	870	$35,000	0.0%	$50.42	—	Com	233051432
GHC	Graham Hldgs Co	55	$35,000	0.0%	$475.80	+29.4%	Com	384637104
NTRS	Northern Trust Corp	300	$35,000	0.0%	$73.16	+35.7%	Com	665859104
IXUS	Ishares Tr Core MSCI Total ETF	472	$35,000	0.0%	$74.15	—	Com	46432F834
—	Cooper Co Inc New	85	$34,000	0.0%	$232.74	—	Com	216648402
XLU	Utilities Select Sector SPDR ETF	525	$33,000	0.0%	$64.39	—	Com	81369Y886
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$33,000	0.0%	$86.67	—	Com	464288760
—	Aptiv PLC	210	$33,000	0.0%	$71.88	—	Com	G6095L109
AMCX	AMC Networks Inc Cl A	500	$33,000	0.0%	$56.39	-2.2%	Com	00164V103
—	Magellan Midstream Partners LP	675	$33,000	0.0%	$34.07	—	Com	559080106
RHP	Ryman Hospitality Pptys Inc	400	$32,000	0.0%	$80.00	—	Com	78377T107
IDV	Ishares Dow Jones International Select Divd	983	$32,000	0.0%	$32.46	—	Com	464288448
SHAK	Shake Shack Inc	300	$32,000	0.0%	$52.43	+92.4%	Com	819047101
—	Fortress Trans & Infrastructure Invs LLC	920	$31,000	0.0%	$10.22	—	Com	34960P101
LEN	Lennar Corp	315	$31,000	0.0%	$90.32	0.0%	Com	526057104
MSGS	Madison Square Garden Sports Corp	175	$30,000	0.0%	$212.94	-15.1%	Com	55825T103
QTEC	First Tr Nasdaq 100 Tech Index ETF	190	$30,000	0.0%	$84.21	—	Com	337345102
F	Ford Motor Company New	1,976	$29,000	0.0%	$7.70	+31.1%	Com	345370860
GEN	Nortonlife Lock Inc	1,089	$29,000	0.0%	$13.21	+71.0%	Com	668771108
FDN	First Trust Dow Internet Index Fund	120	$29,000	0.0%	$141.85	—	Com	33733E302
WPM	Wheaton Precious Metals Corp	650	$29,000	0.0%	$18.25	+131.4%	Com	962879102
ELME	Washington Real Estate Invt Tr Sbi	1,250	$29,000	0.0%	$32.32	—	Com	939653101
HAIN	Hain Celestial Group Inc	722	$29,000	0.0%	$43.34	-4.8%	Com	405217100
TT	Trane Technologies PLC	152	$28,000	0.0%	$99.21	+69.3%	Com	G8994E103
LUV	Southwest Airlines Co	513	$28,000	0.0%	$41.27	+35.1%	Com	844741108
DXCM	Dexcom Inc	64	$27,000	0.0%	$31.00	+209.8%	Com	252131107
LKNCY	Luckin Coffee Inc	2,335	$26,000	0.0%	$6.88	—	Com	54951L109
ELV	Anthem Inc	67	$26,000	0.0%	$210.06	+70.7%	Com	036752103
STWD	Starwood Property Trust Inc REIT	1,000	$26,000	0.0%	$25.00	—	Com	85571B105
IWC	Ishares Russell Microcap Idx Fund	168	$26,000	0.0%	$154.76	—	Com	464288869
—	Sterling Bancorp Del	1,010	$25,000	0.0%	$20.79	—	Com	85917A100
—	John Hancock Income Secs Tr	1,588	$25,000	0.0%	$14.66	—	Com	410123103
ALKS	Alkermes PLC	1,000	$25,000	0.0%	$16.23	+37.0%	Com	G01767105
LEN/B	Lennar Corp Cl B	312	$25,000	0.0%	$35.98	+93.7%	Com	526057302
VT	Vanguard Intl Equity Total World Idx Fd ETF	230	$24,000	0.0%	$88.09	—	Com	922042742
WAB	WABTEC Corp	302	$24,000	0.0%	$68.33	+15.7%	Com	929740108
WTS	Watts Water Technologies Inc	166	$24,000	0.0%	$76.12	+73.6%	Com	942749102
TYL	Tyler Technologies Inc	50	$23,000	0.0%	$153.41	+177.0%	Com	902252105
—	Tilray Inc	1,252	$23,000	0.0%	$11.93	—	Com	88688T100
XYZ	Square Inc Cl A	94	$23,000	0.0%	$70.20	+230.4%	Com	852234103
KMPR	Kemper Corp Del	310	$23,000	0.0%	$72.90	+5.8%	Com	488401100
GM	Gen Mtrs Co	360	$21,000	0.0%	$33.39	+69.8%	Com	37045V100
MYE	Myers Industries Inc	1,000	$21,000	0.0%	$14.53	+27.3%	Com	628464109
VNT	Vontier Corporation	644	$21,000	0.0%	$31.19	+5.6%	Com	928881101
TSM	Taiwan Semiconductor Manufacturing Co	170	$20,000	0.0%	$98.52	—	Com	874039100
—	Blackrock Munihldgs NY Qlty Fd	1,350	$20,000	0.0%	$13.33	—	Com	09255C106
WDAY	Workday Inc	85	$20,000	0.0%	$197.84	+21.6%	Com	98138H101
TDOC	Teladoc Health Inc	118	$20,000	0.0%	$230.04	-29.6%	Com	87918A105
AVAV	Aerovironment Inc	200	$20,000	0.0%	$86.70	+27.0%	Com	008073108
—	Arena Pharmaceuticals Inc New	300	$20,000	0.0%	$46.67	—	Com	040047607
—	ASA Gold & Precious Metals Ltd	900	$19,000	0.0%	$12.22	—	Com	G3156P103
VRSK	Verisk Analytics Inc	110	$19,000	0.0%	$117.77	+46.2%	Com	92345Y106
—	Interpublic Group Cos Inc	600	$19,000	0.0%	$16.16	+66.3%	Com	460690100
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$19,000	0.0%	$12.49	—	Com	27827Y109
PLOW	Douglas Dynamics Inc	450	$18,000	0.0%	$29.05	+51.1%	Com	25960R105
BCE	BCE Inc New	374	$18,000	0.0%	$24.34	+44.0%	Com	05534B760
BNDX	Vanguard Total Intl Bond ETF	311	$18,000	0.0%	$56.82	—	Com	92203J407
PPL	PPL Corp	630	$18,000	0.0%	$20.27	+19.8%	Com	69351T106
LULU	Lululemon Athletica Inc	50	$18,000	0.0%	$333.72	-1.3%	Com	550021109
—	Hawaiian Holdings	750	$18,000	0.0%	$17.41	—	Com	419879101
SFTBY	Softbank Group Corp ADR	525	$18,000	0.0%	$30.00	—	Com	83404D109
QUAL	Ishs Edge MSCI USA Quality Factor ETF	135	$18,000	0.0%	$89.99	—	Com	46432F339
ALB	Albemarle Corp	108	$18,000	0.0%	$132.76	+14.9%	Com	012653101
XLF	Financial Select Sector SPDR ETF	500	$18,000	0.0%	$27.39	—	Com	81369Y605
TDY	Teledyne Technologies Inc	42	$18,000	0.0%	$218.79	+94.1%	Com	879360105
HII	Huntington Ingalls Industries Inc	86	$18,000	0.0%	$164.51	+16.6%	Com	446413106
YUMC	Yum China Holdings Inc	250	$17,000	0.0%	$32.03	+99.1%	Com	98850P109
BUG	Global X Cybersecurity ETF	585	$17,000	0.0%	$29.06	—	Com	37954Y384
VMC	Vulcan Materials Company	100	$17,000	0.0%	$54.80	+214.3%	Com	929160109
—	CMC Materials Inc	113	$17,000	0.0%	$150.44	—	Com	12571T100
ITT	ITT Inc	183	$17,000	0.0%	$36.13	+157.7%	Com	45073V108
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$17,000	0.0%	$61.82	—	Com	78468R689
SGOL	Aberdeen Std Gold ETF	1,000	$17,000	0.0%	$15.00	—	Com	00326A104
NI	Nisource Inc	689	$17,000	0.0%	$21.80	0.0%	Com	65473P105
RY	Royal Bank Of Canada	160	$16,000	0.0%	$99.12	0.0%	Com	780087102
—	Royal Dutch Shell PLC Spons ADR Rpstg B	400	$16,000	0.0%	$60.57	—	Com	780259107
—	Xilinx Inc	114	$16,000	0.0%	$75.69	—	Com	983919101
WMB	Williams Cos Inc	600	$16,000	0.0%	$18.71	+9.2%	Com	969457100
EXAS	Exact Sciences Corp	128	$16,000	0.0%	$96.23	+24.0%	Com	30063P105
—	Vector Group Ltd	1,102	$16,000	0.0%	$19.38	—	Com	92240M108
PLD	ProLogis Inc	131	$16,000	0.0%	$72.86	+40.5%	Com	74340W103
—	Bancroft Fund Ltd	468	$15,000	0.0%	$21.37	—	Com	059695106
—	Kaman Corporation	300	$15,000	0.0%	$63.33	—	Com	483548103
—	Arcimoto Inc	875	$15,000	0.0%	$13.71	—	Com	039587100
AON	Aon PLC	61	$15,000	0.0%	$178.56	+32.3%	Com	G0403H108
PGJ	Global Dragon China ETF	250	$15,000	0.0%	$48.00	—	Com	46137V571
IQV	IQVIA Hldgs Inc	62	$15,000	0.0%	$125.73	+83.7%	Com	46266C105
—	Citrix Sys Inc	126	$15,000	0.0%	$75.24	—	Com	177376100
BX	Blackstone Group Inc Cl A	150	$15,000	0.0%	$44.66	+70.7%	Com	09260D107
WH	Wyndham Hotels & Resorts Inc	205	$15,000	0.0%	$54.66	+35.1%	Com	98311A105
RYN	Rayonier Inc (Reit)	401	$14,000	0.0%	$26.95	—	Com	754907103
CW	Curtiss-Wright Corp	120	$14,000	0.0%	$122.19	+0.5%	Com	231561101
TNL	Travel Plus Leisure Co	235	$14,000	0.0%	$45.04	+17.2%	Com	894164102
DGRW	Wisdomtree US Quality Dividend ETF	231	$14,000	0.0%	$43.38	—	Com	97717X669
—	Hanesbrands Inc	763	$14,000	0.0%	$19.83	—	Com	410345102
PII	Polaris Inds Inc	100	$14,000	0.0%	$87.49	+55.0%	Com	731068102
KMI	Kinder Morgan Inc	750	$14,000	0.0%	$14.16	-3.1%	Com	49456B101
BALL	Ball Corp	170	$14,000	0.0%	$62.47	+30.6%	Com	058498106
EIX	Edison Intl	250	$14,000	0.0%	$45.99	+2.6%	Com	281020107
NNN	National Retail Properties Inc	300	$14,000	0.0%	$43.95	—	Com	637417106
ONCY	Oncolytics Biotech Inc New	5,000	$14,000	0.0%	$1.13	+171.3%	Com	682310875
USRT	Ishs Tr Core US REIT ETF	225	$13,000	0.0%	$53.33	—	Com	464288521
SUI	Sun Communities Inc REIT	73	$13,000	0.0%	$74.69	—	Com	866674104
—	Fisker Inc Cl A	700	$13,000	0.0%	$18.57	—	Com	33813J106
REGN	Regeneron Pharmaceuticals Inc	24	$13,000	0.0%	$388.08	+29.8%	Com	75886F107
BHP	BHP Group Limited	181	$13,000	0.0%	$70.28	—	Com	088606108
—	InVitae Corp	400	$13,000	0.0%	$5.00	—	Com	46185L103
AUPH	Aurinia Pharmaceuticals Inc	1,000	$13,000	0.0%	$6.30	+102.1%	Com	05156V102
CNC	Centene Corp	185	$13,000	0.0%	$67.00	+2.3%	Com	15135B101
PCAR	Paccar Inc	144	$13,000	0.0%	$51.17	0.0%	Com	693718108
ARKG	Ark Genomic Rev ETF	141	$13,000	0.0%	$69.36	—	Com	00214Q302
PNR	Pentair PLC	200	$13,000	0.0%	$36.89	+68.9%	Com	G7S00T104
MCI	Barings Corporate Invs	888	$13,000	0.0%	$16.89	—	Com	06759X107
PWR	Quanta Services Inc	132	$12,000	0.0%	$93.14	0.0%	Com	74762E102
BF/B	Brown Forman Corp Cl B	158	$12,000	0.0%	$39.07	+77.5%	Com	115637209
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$12,000	0.0%	$52.24	—	Com	381430503
ROST	Ross Stores Inc	100	$12,000	0.0%	$118.36	0.0%	Com	778296103
SCHW	The Charles Schwab Corp New	166	$12,000	0.0%	$49.07	+35.7%	Com	808513105
THO	Thor Industries Inc	110	$12,000	0.0%	$61.49	+87.8%	Com	885160101
AVY	Avery Dennison Corporation	54	$11,000	0.0%	$50.58	+283.8%	Com	053611109
ILMN	Illumina Inc	23	$11,000	0.0%	$322.94	+24.7%	Com	452327109
TELFY	Telefonica SA Spnsd ADR	2,440	$11,000	0.0%	$8.86	—	Com	879382208
—	Mimecast Ltd	200	$11,000	0.0%	$27.50	—	Com	G14838109
JEF	Jefferies Finl Group Inc	326	$11,000	0.0%	$17.89	+47.3%	Com	47233W109
ILF	Ishares S&P Latin America 40 Index Fund	347	$11,000	0.0%	$20.17	—	Com	464287390
VGK	Vang FTSE Europe ETF	161	$11,000	0.0%	$68.32	—	Com	922042874
DOCU	Docusign Inc	40	$11,000	0.0%	$80.42	+178.0%	Com	256163106
STX	Seagate Technology Hldngs PLC	110	$10,000	0.0%	$77.58	0.0%	Com	G7997R103
CTAS	Cintas Corporation	25	$10,000	0.0%	$26.35	+222.3%	Com	172908105
PFFD	Global X Fds US Pfd ETF	400	$10,000	0.0%	$25.00	—	Com	37954Y657
—	Tri-Continental Corp	300	$10,000	0.0%	$25.32	—	Com	895436103
IUSV	Ishares Core S&P US Value ETF	141	$10,000	0.0%	$63.83	—	Com	464287663
ODC	Oil Dri Corp Amer	300	$10,000	0.0%	$15.59	+13.7%	Com	677864100
DGRO	Ishs Tr Core Divd Growth ETF	200	$10,000	0.0%	$37.76	—	Com	46434V621
TMUS	T Mobile US Inc	71	$10,000	0.0%	$70.95	+87.7%	Com	872590104
IGOV	Ishares S&P Citigroup Intl Treas Bond Fund	180	$9,000	0.0%	$56.61	—	Com	464288117
CODI	Compass Diversified Hldgs LLC	350	$9,000	0.0%	$10.28	+96.7%	Com	20451Q104
AOS	A O Smith Corp	130	$9,000	0.0%	$38.98	+63.0%	Com	831865209
FAF	First American Finl Corp	150	$9,000	0.0%	$25.35	+113.4%	Com	31847R102
—	Barrick Gold Corporation	450	$9,000	0.0%	$18.02	—	Com	067901108
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$9,000	0.0%	$125.00	—	Com	922042718
—	Physicians Realty Trust	500	$9,000	0.0%	$16.00	—	Com	71943U104
NOBL	S&P 500 Aristocrats ETF	100	$9,000	0.0%	$90.00	—	Com	74348A467
BLDP	Ballard Pwr Sys Inc New	500	$9,000	0.0%	$3.55	+423.3%	Com	058586108
HALO	Halozyme Therapeutics Inc	200	$9,000	0.0%	$18.38	+140.8%	Com	40637H109
URI	United Rentals Inc	28	$9,000	0.0%	$312.74	0.0%	Com	911363109
MPX	Marine Products Corp	553	$9,000	0.0%	$10.25	+20.0%	Com	568427108
—	Canopy Growth Corp	350	$8,000	0.0%	$15.40	—	Com	138035100
—	IStar Inc	400	$8,000	0.0%	$10.71	—	Com	45031U101
WELL	Welltower Inc	100	$8,000	0.0%	$49.86	+36.2%	Com	95040Q104
FCN	FTI Consulting Inc	56	$8,000	0.0%	$140.72	0.0%	Com	302941109
—	Bluebird Bio Inc	253	$8,000	0.0%	$143.41	—	Com	09609G100
STIP	Ishares Tr 0-5 Yr Tips Bond ETF	71	$8,000	0.0%	$108.70	—	Com	46429B747
ADM	Archer Daniels Midland Co	135	$8,000	0.0%	$41.63	+34.0%	Com	039483102
—	Nuance Communications Inc	150	$8,000	0.0%	$33.33	—	Com	67020Y100
KR	Kroger Company	224	$8,000	0.0%	$32.55	+4.8%	Com	501044101
EQNR	Equinor ASA ADR	400	$8,000	0.0%	$27.51	—	Com	29446M102
UTL	Unitil Corp	150	$8,000	0.0%	$31.53	+70.7%	Com	913259107
LEG	Leggett & Platt Inc	150	$8,000	0.0%	$52.04	0.0%	Com	524660107
ESGV	Vanguard World Fd ESG US Stock ETF	100	$8,000	0.0%	$80.00	—	Com	921910733
VOT	Vanguard Index Fds Mid-Cap Growth ETF	31	$7,000	0.0%	$130.43	—	Com	922908538
HAS	Hasbro, Inc.	79	$7,000	0.0%	$60.50	+31.6%	Com	418056107
—	Aurora Cannabis Inc NPV	750	$7,000	0.0%	$8.00	—	Com	05156X884
FMS	Fresenius Medical Care AG	160	$7,000	0.0%	$34.35	—	Com	358029106
NOK	Nokia Corp Spons ADR	1,362	$7,000	0.0%	$5.54	—	Com	654902204
—	Nightdragon Acquisition Corp	650	$7,000	0.0%	$10.77	—	Com	65413D204
FHN	First Horizon Corporation	370	$6,000	0.0%	$15.41	0.0%	Com	320517105
SVC	Service Pptys Tr	500	$6,000	0.0%	$26.00	—	Com	81761L102
ESPR	Esperion Therapeutics Inc New	300	$6,000	0.0%	$55.70	-56.8%	Com	29664W105
NVT	nVent Electric PLC	200	$6,000	0.0%	$22.22	+29.0%	Com	G6700G107
PAVE	Global X US Infrastructure ETF	228	$6,000	0.0%	$26.32	—	Com	37954Y673
VRTX	Vertex Pharmaceuticals Inc	30	$6,000	0.0%	$155.01	+34.9%	Com	92532F100
WVVI	Willamette Valley Vineyard Inc	425	$6,000	0.0%	$6.28	+100.8%	Com	969136100
—	23andme Holding Co Cl A	510	$6,000	0.0%	$11.76	—	Com	90138Q108
SPTM	SPDR Port S&P 1500 Composite Stock	121	$6,000	0.0%	$49.59	—	Com	78464A805
—	W R Grace & Co Del New	94	$6,000	0.0%	$100.29	—	Com	38388F108
CBRE	CBRE Group Inc Cl A	65	$6,000	0.0%	$85.36	0.0%	Com	12504L109
—	Workhorse Group Inc New	300	$5,000	0.0%	$13.33	—	Com	98138J206
UAL	United Continental Hldgs Inc	105	$5,000	0.0%	$67.47	-17.8%	Com	910047109
BWA	Borg Warner Inc	100	$5,000	0.0%	$41.16	0.0%	Com	099724106
FMC	FMC Corp New	50	$5,000	0.0%	$99.42	0.0%	Com	302491303
MFC	Manulife Finl Corp	265	$5,000	0.0%	$17.82	+17.5%	Com	56501R106
NFG	National Fuel Gas Company	100	$5,000	0.0%	$55.61	-6.7%	Com	636180101
FNDA	Schwab Fundamental US Sm Com ETF	101	$5,000	0.0%	$49.50	—	Com	808524763
HOLX	Hologic Inc	75	$5,000	0.0%	$66.85	0.0%	Com	436440101
—	Nustar Energy LP	255	$5,000	0.0%	$47.06	—	Com	67058H102
JBLU	Jetblue Airways	300	$5,000	0.0%	$21.03	-7.9%	Com	477143101
—	Focus Finl Partners Inc A	100	$5,000	0.0%	$40.00	—	Com	34417P100
NWL	Newell Brands Inc	200	$5,000	0.0%	$15.68	+43.0%	Com	651229106
AKAM	Akamai Technologies Inc	45	$5,000	0.0%	$105.69	+5.5%	Com	00971T101
LKQ	LKQ Corp	96	$5,000	0.0%	$42.89	0.0%	Com	501889208
EXR	Extra Space Storage Inc	32	$5,000	0.0%	$80.38	+55.3%	Com	30225T102
PEB	Pebblebrook Hotel Tr	150	$4,000	0.0%	$26.67	—	Com	70509V100
MOAT	Van Eck Vectors Morningstar Wide Moat ETF	53	$4,000	0.0%	$48.39	—	Com	92189F643
KTB	Kontoor Brands Inc	71	$4,000	0.0%	$32.71	+87.6%	Com	50050N103
RCEL	Avita Therapeutics Inc	195	$4,000	0.0%	$24.93	-20.9%	Com	05380C102
—	Karyopharm Therapeutics Inc	400	$4,000	0.0%	$9.95	—	Com	48576U106
UAA	Under Armor Inc Class A	200	$4,000	0.0%	$32.14	-30.6%	Com	904311107
SPYM	Spdr Ser Trust Portfolio S&P 500	85	$4,000	0.0%	$47.06	—	Com	78464A854
RHI	Robert Half International Inc	50	$4,000	0.0%	$87.20	0.0%	Com	770323103
RF	Regions Financial Corp New	206	$4,000	0.0%	$11.76	+52.0%	Com	7591EP100
VOYA	Voya Financial Inc	58	$4,000	0.0%	$60.31	0.0%	Com	929089100
DAR	Darling Ingredients Inc	60	$4,000	0.0%	$70.43	0.0%	Com	237266101
DVN	Devon Energy Corp New	130	$4,000	0.0%	$9.51	+112.9%	Com	25179M103
CSL	Carlisle Cos Inc	20	$4,000	0.0%	$176.54	0.0%	Com	142339100
APPN	Appian Corp	29	$4,000	0.0%	$111.98	+1.4%	Com	03782L101
FR	First Industrial Realty Tr	76	$4,000	0.0%	$35.76	—	Com	32054K103
—	Antares Pharma Inc	1,000	$4,000	0.0%	$3.00	—	Com	036642106
—	Millicom Intl Cellular SA	68	$3,000	0.0%	$44.12	—	Com	L6388F128
SCHR	Schwab Int Term US Treasury ETF	48	$3,000	0.0%	$57.77	—	Com	808524854
IYZ	Ishares US Telecom ETF	103	$3,000	0.0%	$26.44	—	Com	464287713
LYB	LyondellBasell Ind NV A	30	$3,000	0.0%	$77.96	0.0%	Com	N53745100
LILAK	Liberty Latin America Ltd Cl C	246	$3,000	0.0%	$9.36	+50.8%	Com	G9001E128
VDC	Vanguard Consumer Staples ETF	15	$3,000	0.0%	$200.00	—	Com	92204A207
—	Invesco Bulletshares 2023 Corp Bd ETF	148	$3,000	0.0%	$20.27	—	Com	46138J866
—	Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	146	$3,000	0.0%	$20.55	—	Com	46138J841
DIA	SPDR Dow Jones Industrial Avg	10	$3,000	0.0%	$156.25	—	Com	78467X109
HSBC	HSBC Holdings PLC Spons ADR New	100	$3,000	0.0%	$37.51	—	Com	404280406
IQ	iQIYI Inc	215	$3,000	0.0%	$27.91	—	Com	46267X108
—	Invesco Bulletshares 2021 Corp Bd ETF	153	$3,000	0.0%	$19.61	—	Com	46138J700
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$3,000	0.0%	$22.90	—	Com	46138J833
—	Invesco Slf Idx Bulletshs 2025 Corp Bd ETF	145	$3,000	0.0%	$20.69	—	Com	46138J825
TXG	10x Genomics Inc Cl A	14	$3,000	0.0%	$145.11	+24.7%	Com	88025U109
MRSH	Marsh & McLennan Inc	20	$3,000	0.0%	$42.10	+197.4%	Com	571748102
—	Marathon Oil Corp	200	$3,000	0.0%	$19.95	—	Com	565849106
DAL	Delta Air Lines Inc Del New	73	$3,000	0.0%	$45.04	0.0%	Com	247361702
—	Desktop Metal Inc	220	$3,000	0.0%	$17.42	—	Com	25058X105
CDW	CDW Corp	20	$3,000	0.0%	$162.84	0.0%	Com	12514G108
BSCQ	Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF	151	$3,000	0.0%	$19.87	—	Com	46138J791
—	Invesco Bulletshares 2022 Corp Bd ETF	150	$3,000	0.0%	$20.00	—	Com	46138J882
HXL	Hexcel Corp	25	$2,000	0.0%	$61.85	-6.8%	Com	428291108
AVNS	Avanos Med Inc	50	$2,000	0.0%	$56.61	-26.9%	Com	05350V106
—	GCP Applied Technologies Inc	94	$2,000	0.0%	$18.59	—	Com	36164Y101
MAT	Mattel Inc	120	$2,000	0.0%	$41.40	-50.1%	Com	577081102
TPHD	Timothy Plan High Divd Stock ETF	72	$2,000	0.0%	$25.85	—	Com	887432326
BHF	Brighthouse Finl Inc	37	$2,000	0.0%	$56.49	-16.8%	Com	10922N103
TPLC	Timothy Plan US Large Cap Core ETF	64	$2,000	0.0%	$28.81	—	Com	887432359
IETC	Ishares US Technology ETF	37	$2,000	0.0%	$36.76	—	Com	46431W648
SRNE	Sorrento Therapeutics Inc	204	$2,000	0.0%	$9.15	-13.0%	Com	83587F202
BIBL	Inspire 100 ETF	53	$2,000	0.0%	$34.53	—	Com	66538H534
CNDT	Conduent Inc	220	$2,000	0.0%	$14.58	-50.0%	Com	206787103
WWJD	Inspire Intl ESG ETF	64	$2,000	0.0%	$28.32	—	Com	66538H419
UWMC	UWM Holdings Corp A	284	$2,000	0.0%	$9.50	-11.9%	Com	91823B109
IXJ	Ishare S&P Global Healthcare Index Fd ETF	29	$2,000	0.0%	$82.06	—	Com	464287325
UWM	Proshares Ultra Russell 2000 ETF	40	$2,000	0.0%	$121.95	—	Com	74347R842
MVV	Proshares Ultra Midcap 400 ETF	35	$2,000	0.0%	$56.34	—	Com	74347R404
SSO	Proshares Ultra S&P 500	15	$2,000	0.0%	$93.75	—	Com	74347R107
LBRDA	Liberty Broadband Corp A	11	$2,000	0.0%	$92.05	+59.2%	Com	530307107
LILA	Liberty Latin America Ltd A	164	$2,000	0.0%	$9.66	+44.5%	Com	G9001E102
VEEV	Veeva Sys Inc Cl A	8	$2,000	0.0%	$104.14	+167.7%	Com	922475108
—	Liberty Media Corp Cl C	22	$1,000	0.0%	$45.45	—	Com	531229854
PLUG	Plug Power Inc New	40	$1,000	0.0%	$11.22	+158.7%	Com	72919P202
VMBS	Vanguard Mtg Backed Secs ETF	25	$1,000	0.0%	$57.14	—	Com	92206C771
—	BP Prudhoe Bay Royalty Trust	200	$1,000	0.0%	$75.31	—	Com	055630107
GOOS	Canada Goose Holdings Inc	12	$1,000	0.0%	$27.98	+45.8%	Com	135086106
RYAM	Rayonier Advanced Materials Inc	133	$1,000	0.0%	$16.92	-51.8%	Com	75508B104
BIGGQ	Big Lots Inc	10	$1,000	0.0%	$35.62	+70.8%	Com	089302103
SOXX	Ishares Phlx Semicnd ETF	2	$1,000	0.0%	$500.00	—	Com	464287523
VOD	Vodafone Group PLC New ADR	49	$1,000	0.0%	$31.05	—	Com	92857W308
ADNT	Adient PLC Ltd	25	$1,000	0.0%	$46.77	0.0%	Com	G0084W101
JXI	Ishs Global Utilities ETF	19	$1,000	0.0%	$52.63	—	Com	464288711
IDNA	Ishs Gen Immunology Hlth ETF	21	$1,000	0.0%	$25.00	—	Com	46435U192
BBCA	J P Morgan Betabuilders CDA ETF New	22	$1,000	0.0%	$45.45	—	Com	46641Q225
CRWD	Crowdstrike Hldgs Inc A	5	$1,000	0.0%	$143.41	+50.1%	Com	22788C105
SNAP	Snap Inc	20	$1,000	0.0%	$22.12	+171.3%	Com	83304A106
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
—	Ivy High Income Opportunities ETF	3	$0	0.0%	—	—	Com	465893105
EDEN	Ishares Denmark ETF	3	$0	0.0%	—	—	Com	46429B523
—	Yamana Gold Inc	82	$0	0.0%	$2.83	—	Com	98462Y100
TDAY	Gannett Co Inc New	23	$0	0.0%	$7.33	-30.4%	Com	36472T109
NOV	Nov Inc	11	$0	0.0%	$14.51	+7.2%	Com	62955J103
—	Meredith Corp	10	$0	0.0%	$45.45	—	Com	589433101
TEVA	Teva Pharmaceutical Inds ADR	49	$0	0.0%	$39.63	—	Com	881624209
—	Washington Prime Group New	6	$0	0.0%	—	—	Com	93964W405
—	Liberty Media Corp Ser A	11	$0	0.0%	—	—	Com	531229870
SATS	Echostar Corp	5	$0	0.0%	$23.93	+7.2%	Com	278768106
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
ATNM	Actinium Pharmaceuticals Inc New	50	$0	0.0%	$11.03	-28.8%	Com	00507W206