TRUST CO OF VERMONT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	558,220	$77,146	6.1%	$96.47	+59.9%	Com	037833100
MSFT	Microsoft Corp	178,800	$41,643	3.3%	$54.72	+369.4%	Com	594918104
GOOG	Alphabet Inc Cap Stk Cl C	330,612	$31,788	2.5%	$107.44	+3.2%	Com	02079K107
AMZN	Amazon Com Inc	276,620	$31,258	2.5%	$120.86	+4.6%	Com	023135106
BRK/B	Berkshire Hathaway Inc Del Cl B New	112,494	$30,038	2.4%	$144.54	+96.9%	Com	084670702
VTIP	Vanguard Short Term Inflation Prot Secs ETF	537,922	$25,880	2.0%	$50.61	—	Com	922020805
JNJ	Johnson & Johnson	148,336	$24,232	1.9%	$72.53	+110.8%	Com	478160104
ABBV	Abbvie Inc	164,235	$22,042	1.7%	$34.98	+263.4%	Com	00287Y109
COST	Costco Wholesale Corporation	46,066	$21,756	1.7%	$150.52	+230.9%	Com	22160K105
MA	Mastercard Inc	65,342	$18,579	1.5%	$125.87	+158.3%	Com	57636Q104
JPM	JP Morgan Chase & Co	171,369	$17,908	1.4%	$63.99	+65.1%	Com	46625H100
ACN	Accenture PLC Ireland	69,380	$17,852	1.4%	$73.57	+273.4%	Com	G1151C101
PEP	Pepsico Inc	108,500	$17,714	1.4%	$66.62	+131.8%	Com	713448108
TMO	Thermo Fisher Scientific Inc	34,050	$17,269	1.4%	$119.37	+364.2%	Com	883556102
CVS	CVS Health Corp	172,859	$16,485	1.3%	$55.21	+58.7%	Com	126650100
LOW	Lowes Companies Inc	82,498	$15,494	1.2%	$48.24	+278.1%	Com	548661107
ABT	Abbott Laboratories	159,293	$15,414	1.2%	$34.88	+186.7%	Com	002824100
—	Blackrock Inc	27,955	$15,383	1.2%	$377.99	—	Com	09247X101
HON	Honeywell Intl Inc	90,194	$15,060	1.2%	$96.88	+67.4%	Com	438516106
NEE	Nextera Energy Inc	188,900	$14,812	1.2%	$54.11	+42.5%	Com	65339F101
BDX	Becton Dickinson & Company	63,119	$14,065	1.1%	$138.73	+69.0%	Com	075887109
ENB	Enbridge Inc	369,320	$13,701	1.1%	$24.54	+37.7%	Com	29250N105
PG	Procter & Gamble Co	107,344	$13,552	1.1%	$60.19	+117.0%	Com	742718109
UNP	Union Pacific Corp	69,051	$13,452	1.1%	$82.65	+147.1%	Com	907818108
HD	Home Depot	48,157	$13,288	1.1%	$96.97	+179.1%	Com	437076102
ADP	Automatic Data Processing	55,421	$12,535	1.0%	$61.04	+258.9%	Com	053015103
PFE	Pfizer Inc	286,052	$12,518	1.0%	$21.47	+88.2%	Com	717081103
DIS	Disney Walt Company	132,674	$12,516	1.0%	$85.64	+22.1%	Com	254687106
IJR	I Shares Core S&P Small-Cap ETF	134,022	$11,685	0.9%	$82.61	—	Com	464287804
IJH	I Shares Core S&P Mid-Cap ETF	49,382	$10,828	0.9%	$139.17	—	Com	464287507
APD	Air Products & Chemical Inc	45,343	$10,553	0.8%	$88.28	+156.4%	Com	009158106
MRK	Merck & Co Inc New	120,685	$10,393	0.8%	$50.73	+58.5%	Com	58933Y105
SBUX	Starbucks Corp	122,570	$10,327	0.8%	$48.43	+61.8%	Com	855244109
AMT	American Tower REIT	47,639	$10,228	0.8%	$108.20	+111.5%	Com	03027X100
ADI	Analog Devices Inc	71,189	$9,919	0.8%	$93.44	+59.4%	Com	032654105
VZ	Verizon Communications Inc	243,114	$9,231	0.7%	$34.19	+4.6%	Com	92343V104
MMM	3M	82,845	$9,154	0.7%	$72.11	+33.7%	Com	88579Y101
PANW	Palo Alto Networks Inc	54,488	$8,924	0.7%	$72.84	+18.9%	Com	697435105
CVX	Chevron Corporation	61,847	$8,885	0.7%	$75.93	+74.9%	Com	166764100
MCD	McDonalds Corp	38,359	$8,851	0.7%	$82.48	+186.5%	Com	580135101
AMAT	Applied Materials Inc	106,755	$8,746	0.7%	$36.69	+154.8%	Com	038222105
ECL	Ecolab Inc	58,818	$8,494	0.7%	$99.74	+56.5%	Com	278865100
NKE	Nike Inc Cl B	100,012	$8,313	0.7%	$48.12	+111.1%	Com	654106103
ITW	Illinois Tool Wks Inc	45,252	$8,174	0.6%	$52.10	+248.7%	Com	452308109
GOOGL	Alphabet Inc Cap Stk Cl A	83,380	$7,976	0.6%	$106.75	+3.1%	Com	02079K305
XOM	Exxon Mobil Corp	87,780	$7,664	0.6%	$53.94	+50.8%	Com	30231G102
BMY	Bristol Myers Squibb Co	107,705	$7,657	0.6%	$43.41	+43.5%	Com	110122108
CME	CME Group Inc	41,979	$7,436	0.6%	$62.16	+174.3%	Com	12572Q105
BSV	Vanguard Short-Term Bond ETF	98,467	$7,367	0.6%	$79.11	—	Com	921937827
META	Meta Platforms Inc	52,433	$7,114	0.6%	$121.57	+32.4%	Com	30303M102
V	Visa Inc	39,632	$7,041	0.6%	$106.76	+85.8%	Com	92826C839
UNH	UnitedHealth Group Inc	13,936	$7,038	0.6%	$176.72	+180.2%	Com	91324P102
DEO	Diageo PLC Spons ADR New	41,435	$7,036	0.6%	$115.53	—	Com	25243Q205
AMGN	Amgen Inc	29,657	$6,685	0.5%	$114.13	+90.9%	Com	031162100
MKC	McCormick & Co Inc	92,383	$6,584	0.5%	$59.24	+30.7%	Com	579780206
CHD	Church & Dwight Co Inc	91,975	$6,570	0.5%	$37.22	+122.5%	Com	171340102
SPY	Spdr S&P 500 Etf Trust	18,246	$6,517	0.5%	$300.33	—	Com	78462F103
ETN	Eaton Corp PLC	48,527	$6,472	0.5%	$57.06	+133.8%	Com	G29183103
CMCSA	Comcast Corp Cl A	212,377	$6,229	0.5%	$32.04	+5.1%	Com	20030N101
NSC	Norfolk Southern Corp	29,704	$6,227	0.5%	$67.38	+230.8%	Com	655844108
O	Realty Income Corporation	106,502	$6,198	0.5%	$31.46	+82.1%	Com	756109104
INTU	Intuit	15,932	$6,170	0.5%	$196.21	+115.4%	Com	461202103
D	Dominion Energy Inc	87,978	$6,080	0.5%	$46.67	+46.4%	Com	25746U109
CSCO	Cisco Sys Inc	145,027	$5,802	0.5%	$26.12	+53.3%	Com	17275R102
PAYX	Paychex Inc	51,686	$5,800	0.5%	$36.34	+208.5%	Com	704326107
DHR	Danaher Corp	21,607	$5,581	0.4%	$52.05	+362.4%	Com	235851102
INTC	Intel Corp	216,429	$5,577	0.4%	$27.82	+16.1%	Com	458140100
EMR	Emerson Electric Co	75,789	$5,549	0.4%	$51.54	+50.6%	Com	291011104
CRM	Salesforce Inc	38,197	$5,494	0.4%	$143.82	+16.5%	Com	79466L302
VEA	Vanguard FTSE Dev Mkts ETF	150,196	$5,462	0.4%	$41.44	—	Com	921943858
LMT	Lockheed Martin Corp	14,116	$5,453	0.4%	$198.38	+91.9%	Com	539830109
SYK	Stryker Corp	26,287	$5,324	0.4%	$93.08	+118.1%	Com	863667101
VWO	Vanguard Emerging Markets ETF	142,270	$5,191	0.4%	$41.73	—	Com	922042858
TJX	TJX Cos Inc	83,529	$5,189	0.4%	$42.36	+41.4%	Com	872540109
—	Liberty Media Corp Ser A SiriusSM Group	136,226	$5,186	0.4%	$41.98	—	Com	531229409
BND	Vanguard Bond Index Fd ETF	72,075	$5,141	0.4%	$85.28	—	Com	921937835
NVS	Novartis AG ADR	65,900	$5,009	0.4%	$73.09	—	Com	66987V109
BAC	Bank Of America Corp	165,859	$5,009	0.4%	$25.67	+19.1%	Com	060505104
—	Brookfield Asset Mgmt Inc Cl A	119,685	$4,894	0.4%	$46.52	—	Com	112585104
BKNG	Booking Holdings Inc	2,947	$4,842	0.4%	$1922.69	-3.9%	Com	09857L108
MDLZ	Mondelez Intl Inc	87,053	$4,773	0.4%	$29.78	+90.1%	Com	609207105
COF	Capital One Financial Corp	51,377	$4,736	0.4%	$70.24	+42.8%	Com	14040H105
MDT	Medtronic Hldg Ltd	58,087	$4,690	0.4%	$79.96	+1.0%	Com	G5960L103
USB	US Bancorp Del	116,160	$4,683	0.4%	$29.47	+33.1%	Com	902973304
TSLA	Tesla Motors Inc	16,791	$4,454	0.4%	$219.27	+27.4%	Com	88160R101
PYPL	Paypal Hldgs Inc	50,640	$4,359	0.3%	$79.65	+11.1%	Com	70450Y103
DE	Deere & Co	12,984	$4,336	0.3%	$216.23	+51.0%	Com	244199105
VIG	Vanguard Dividend Appreciation ETF	31,481	$4,255	0.3%	$91.76	—	Com	921908844
CB	Chubb Ltd	23,350	$4,247	0.3%	$105.58	+72.1%	Com	H1467J104
STZ	Constellation Brands Inc	18,446	$4,236	0.3%	$184.48	+24.4%	Com	21036P108
IBM	Intl Business Machines	35,282	$4,192	0.3%	$112.58	+2.7%	Com	459200101
T	AT&T Inc	272,662	$4,182	0.3%	$12.80	+17.8%	Com	00206R102
—	Activision Blizzard Inc	55,745	$4,144	0.3%	$56.88	—	Com	00507V109
VEU	Vanguard FTSE All-World ex-US ETF	92,985	$4,125	0.3%	$52.20	—	Com	922042775
WM	Waste Management Inc New	24,747	$3,965	0.3%	$64.15	+144.0%	Com	94106L109
ADBE	Adobe Inc	13,840	$3,808	0.3%	$337.69	+12.0%	Com	00724F101
EBAY	Ebay Inc	102,497	$3,773	0.3%	$50.01	-16.6%	Com	278642103
—	Paramount Global	196,893	$3,749	0.3%	$30.86	—	Com	92556H206
ICE	Intercontinental Exchange Inc	40,905	$3,695	0.3%	$75.48	+26.9%	Com	45866F104
AXP	American Express Co	26,980	$3,640	0.3%	$80.44	+80.2%	Com	025816109
WMT	Wal Mart Stores Inc	26,878	$3,486	0.3%	$33.70	+24.6%	Com	931142103
CCK	Crown Holdings Inc	42,913	$3,477	0.3%	$50.24	+78.7%	Com	228368106
KO	Coca Cola Co	61,795	$3,462	0.3%	$33.04	+69.6%	Com	191216100
PAG	Penske Automotive Group Inc	33,282	$3,276	0.3%	$44.75	+149.3%	Com	70959W103
MSM	MSC Industrial Direct Co Cl A	44,715	$3,255	0.3%	$74.64	+5.6%	Com	553530106
MTB	M & T Bank Corporation	17,551	$3,095	0.2%	$120.96	+30.6%	Com	55261F104
TD	Toronto Dominion Bank New	49,630	$3,044	0.2%	$46.47	+39.3%	Com	891160509
ALL	Allstate Corp	24,299	$3,026	0.2%	$71.15	+61.1%	Com	020002101
IVV	Ishares S&P 500 Index Fund	8,375	$3,004	0.2%	$247.27	—	Com	464287200
CLX	Clorox Company	22,948	$2,946	0.2%	$73.74	+74.8%	Com	189054109
—	Linde PLC	9,874	$2,662	0.2%	$172.51	—	Com	G5494J103
ORCL	Oracle Corporation	42,369	$2,588	0.2%	$36.77	+90.8%	Com	68389X105
QQQ	Invesco QQQ Trust ETF	9,559	$2,555	0.2%	$247.01	—	Com	46090E103
TAN	Invesco Solar ETF	34,503	$2,540	0.2%	$61.23	—	Com	46138G706
SYY	Sysco Corp	35,098	$2,482	0.2%	$48.99	+54.6%	Com	871829107
VOO	Vanguard Idx Fds S&P 500 ETF	7,533	$2,473	0.2%	$309.46	—	Com	922908363
TFC	Truist Finl Corp	55,200	$2,404	0.2%	$40.86	-1.6%	Com	89832Q109
LLY	Eli Lilly & Company	7,189	$2,325	0.2%	$55.15	+458.6%	Com	532457108
—	Unilever PLC ADR	52,919	$2,320	0.2%	$48.12	—	Com	904767704
VYM	Vanguard High Dividend Yld ETF	24,258	$2,302	0.2%	$79.17	—	Com	921946406
CL	Colgate-Palmolive Co	31,167	$2,189	0.2%	$48.54	+49.3%	Com	194162103
CI	Cigna Corp New	7,838	$2,174	0.2%	$202.92	+30.5%	Com	125523100
TGT	Target Corp	14,476	$2,148	0.2%	$72.33	+97.6%	Com	87612E106
UPS	United Parcel Svc Inc Cl B	13,179	$2,129	0.2%	$91.91	+74.6%	Com	911312106
CAT	Caterpillar Inc	12,905	$2,118	0.2%	$82.74	+108.1%	Com	149123101
GIS	General Mills Inc	26,525	$2,032	0.2%	$43.19	+56.9%	Com	370334104
COP	Conocophillips	19,381	$1,983	0.2%	$73.52	+19.9%	Com	20825C104
CSX	CSX Corp	73,642	$1,962	0.2%	$23.64	+25.2%	Com	126408103
FIS	Fidelity Natl Information Svcs Inc	25,613	$1,936	0.2%	$90.95	-6.3%	Com	31620M106
MO	Altria Group Inc	46,803	$1,890	0.1%	$18.39	+79.8%	Com	02209S103
DLR	Digital Realty Trust Inc	18,899	$1,874	0.1%	$89.54	+21.2%	Com	253868103
TXN	Texas Instruments Inc	11,899	$1,842	0.1%	$68.23	+122.2%	Com	882508104
TROW	Price T Rowe Group Inc	17,480	$1,835	0.1%	$73.15	+39.1%	Com	74144T108
DOW	Dow Inc	41,519	$1,824	0.1%	$46.78	-11.4%	Com	260557103
SPGI	S&P Global Inc	5,723	$1,748	0.1%	$223.69	+55.4%	Com	78409V104
ATO	Atmos Energy Corp	16,758	$1,707	0.1%	$32.10	+228.2%	Com	049560105
GPC	Genuine Parts Co	11,105	$1,658	0.1%	$88.63	+55.0%	Com	372460105
ADSK	Autodesk Inc	8,829	$1,649	0.1%	$154.11	+31.1%	Com	052769106
GD	General Dynamics Corp	7,718	$1,637	0.1%	$87.86	+140.0%	Com	369550108
TIP	Ishares Barclays TIPs Bond ETF	15,174	$1,592	0.1%	$113.91	—	Com	464287176
DUK	Duke Energy Corp New	17,098	$1,590	0.1%	$55.57	+69.2%	Com	26441C204
VBR	Vanguard Small Cap Value ETF	11,055	$1,585	0.1%	$156.15	—	Com	922908611
CARR	Carrier Global Corporation	44,554	$1,584	0.1%	$17.96	+109.3%	Com	14448C104
SYF	Synchrony Financial	52,271	$1,474	0.1%	$26.26	+13.6%	Com	87165B103
QDF	Flexshares Quality Divd Index ETF	30,278	$1,431	0.1%	$45.61	—	Com	33939L860
SO	Southern Co	20,927	$1,423	0.1%	$37.33	+79.3%	Com	842587107
SDY	SPDR S&P Dividend ETF	12,696	$1,416	0.1%	$72.83	—	Com	78464A763
NVDA	Nvidia Corporation	11,387	$1,382	0.1%	$19.21	-17.8%	Com	67066G104
KMB	Kimberly-Clark Corp	12,071	$1,359	0.1%	$80.40	+42.2%	Com	494368103
LNG	Cheniere Energy Inc New	7,821	$1,298	0.1%	$46.47	+226.4%	Com	16411R208
CMI	Cummins Inc	6,213	$1,264	0.1%	$160.55	+22.2%	Com	231021106
PBH	Prestige Brand Holdings	24,839	$1,237	0.1%	$38.47	+43.9%	Com	74112D101
PBD	Invesco Global Clean Energy ETF	64,832	$1,236	0.1%	$18.68	—	Com	46138G847
ABBNY	ABB Ltd ADR	47,862	$1,228	0.1%	$22.23	—	Com	000375204
WBD	Warner Bros Discovery Inc	102,315	$1,176	0.1%	$16.53	-17.8%	Com	934423104
AFL	Aflac Incorporated	20,314	$1,142	0.1%	$32.29	+69.0%	Com	001055102
SSNC	SS&C Technologies Hldgs Inc	23,742	$1,134	0.1%	$65.12	-11.6%	Com	78467J100
VV	Vanguard Large Cap ETF	6,936	$1,134	0.1%	$77.25	—	Com	922908637
PM	Philip Morris Intl Inc	13,532	$1,123	0.1%	$62.17	+30.2%	Com	718172109
OTIS	Otis Worldwide Corp	17,527	$1,118	0.1%	$47.48	+45.9%	Com	68902V107
DD	Dupont De Nemours Inc	21,865	$1,102	0.1%	$28.25	-21.3%	Com	26614N102
AZO	Autozone Inc	512	$1,097	0.1%	$698.93	+211.7%	Com	053332102
AROW	Arrow Financial Corp	37,968	$1,094	0.1%	$20.30	+34.6%	Com	042744102
QCOM	Qualcomm Inc	9,535	$1,077	0.1%	$82.25	+54.5%	Com	747525103
IJK	Ishares S&P Midcap 400 Growth Index Fund	17,053	$1,074	0.1%	$108.26	—	Com	464287606
WRB	Berkley W R Corp	15,994	$1,033	0.1%	$22.09	+81.0%	Com	084423102
PIVYX	Putnam Intl Capital Opportunities Fd	35,551	$1,009	0.1%	$33.21	—	Com	746802495
EFA	I Shares MSCI EAFE Index Fd	17,462	$978	0.1%	$62.22	—	Com	464287465
VRSN	Verisign Inc	5,525	$960	0.1%	$79.05	+132.0%	Com	92343E102
GLD	Spdr Gold Shares	6,202	$959	0.1%	$144.74	—	Com	78463V107
CAH	Cardinal Health Inc	14,219	$948	0.1%	$53.82	+10.1%	Com	14149Y108
VO	Vanguard Mid Cap ETF	4,820	$906	0.1%	$184.16	—	Com	922908629
—	LAM Research Corp	2,469	$904	0.1%	$482.68	—	Com	512807108
TPL	Texas Pacific Land Corporation	500	$889	0.1%	$117.17	+58.5%	Com	88262P102
ISRG	Intuitive Surgical Inc	4,742	$889	0.1%	$263.66	-18.5%	Com	46120E602
VB	Vanguard Small-Cap ETF	5,100	$872	0.1%	$186.63	—	Com	922908751
AMP	Ameriprise Financial Inc	3,430	$864	0.1%	$121.36	+106.6%	Com	03076C106
NOC	Northrop Grumman Corp	1,789	$841	0.1%	$185.81	+142.5%	Com	666807102
FSLR	First Solar Inc	6,021	$796	0.1%	$60.36	+77.5%	Com	336433107
VOE	Vanguard Mid-Cap Value ETF	6,520	$794	0.1%	$135.20	—	Com	922908512
VTI	Vanguard Total Stock Mkt ETF	4,193	$752	0.1%	$151.25	—	Com	922908769
MS	Morgan Stanley	9,384	$741	0.1%	$32.68	+130.2%	Com	617446448
WAT	Waters Corp	2,726	$735	0.1%	$133.90	+138.4%	Com	941848103
DOC	Healthpeak Properties Inc	31,494	$721	0.1%	$25.39	-15.0%	Com	42250P103
—	Laboratory Corp Amer Hldgs New	3,421	$701	0.1%	$174.40	—	Com	50540R409
TRV	Travelers Cos Inc	4,572	$700	0.1%	$100.12	+52.0%	Com	89417E109
NVO	Novo Nordisk A/S ADR	7,011	$699	0.1%	$65.86	—	Com	670100205
AVGO	Broadcom Inc	1,509	$670	0.1%	$37.18	+29.3%	Com	11135F101
UNB	Union Bankshares Inc	29,334	$664	0.1%	$28.00	-8.2%	Com	905400107
SNEX	Stonex Group Inc	7,840	$650	0.1%	$24.61	+56.4%	Com	861896108
TU	Telus Corp	32,025	$636	0.1%	$19.73	+13.2%	Com	87971M103
SJM	The J M Smucker Company	4,629	$636	0.1%	$89.22	+35.9%	Com	832696405
KW	Kennedy-Wilson Holdings Inc	41,030	$635	0.1%	$20.35	-8.1%	Com	489398107
XYL	Xylem Inc	7,267	$635	0.1%	$80.97	+7.8%	Com	98419M100
—	Kellogg Company	9,096	$634	0.1%	$53.44	+14.4%	Com	487836108
PFS	Provident Financial Services Inc	32,201	$628	0.0%	$17.26	+12.0%	Com	74386T105
CTRA	Coterra Energy Inc	23,785	$621	0.0%	$17.40	+42.1%	Com	127097103
KHC	Kraft Heinz Co	18,606	$621	0.0%	$33.98	-7.4%	Com	500754106
MKL	Markel Corp Holding Company	570	$618	0.0%	$911.87	+33.8%	Com	570535104
BIV	Vanguard Intermediate-Term Bond ETF	8,265	$607	0.0%	$87.71	—	Com	921937819
SHEL	Shell PLC	12,106	$603	0.0%	$54.90	—	Com	780259305
HSY	The Hershey Company	2,717	$599	0.0%	$76.44	+168.5%	Com	427866108
AAP	Advance Auto Parts Inc	3,803	$595	0.0%	$128.81	+30.2%	Com	00751Y106
FDX	Fedex Corp	4,002	$594	0.0%	$197.97	-1.1%	Com	31428X106
BIIB	Biogen Inc	2,205	$589	0.0%	$291.95	-27.3%	Com	09062X103
GWW	W W Grainger Inc	1,199	$586	0.0%	$220.40	+131.4%	Com	384802104
DOV	Dover Corp	4,963	$579	0.0%	$44.65	+173.8%	Com	260003108
ED	Consolidated Edison Inc	6,609	$567	0.0%	$45.85	+87.3%	Com	209115104
SAM	Boston Beer Inc Cl A	1,580	$511	0.0%	$139.90	+147.2%	Com	100557107
—	Alleghany Corp Del	600	$504	0.0%	$542.93	—	Com	017175100
MPC	Marathon Petroleum Corp	5,072	$503	0.0%	$34.08	+155.0%	Com	56585A102
EEM	I Shares MSCI Emerging Markets Index	14,327	$500	0.0%	$40.22	—	Com	464287234
WY	Weyerhaeuser Company	17,064	$488	0.0%	$21.04	+43.1%	Com	962166104
PEG	Public Service Enterprise Gp	8,421	$473	0.0%	$56.94	+0.7%	Com	744573106
BK	Bank New York Mellon Corp	12,166	$468	0.0%	$38.17	+1.4%	Com	064058100
WHR	Whirlpool Corp	3,473	$468	0.0%	$173.89	-8.4%	Com	963320106
BA	Boeing Company	3,866	$468	0.0%	$138.73	+10.6%	Com	097023105
VGIT	Vanguard Int Term Treas Fd ETF	7,753	$452	0.0%	$61.14	—	Com	92206C706
POR	Portland General Electric	9,999	$435	0.0%	$25.23	+73.9%	Com	736508847
OXY	Occidental Petroleum Corp	7,084	$435	0.0%	$59.36	+2.2%	Com	674599105
GBDC	Golub Capital BDC Inc	34,355	$426	0.0%	$9.31	+0.4%	Com	38173M102
SEE	Sealed Air Corp New	9,416	$419	0.0%	$36.48	+39.7%	Com	81211K100
NUE	Nucor Corp	3,862	$413	0.0%	$41.00	+190.5%	Com	670346105
SPG	Simon Ppty Group Inc New	4,584	$411	0.0%	$96.72	-12.5%	Com	828806109
DIA	SPDR Dow Jones Industrial Avg	1,424	$409	0.0%	$287.31	—	Com	78467X109
BRK/A	Berkshire Hathaway Inc Cl A	1	$406	0.0%	$240576.33	+78.0%	Com	084670108
MDY	SPDR S&P MidCap 400	993	$399	0.0%	$298.94	—	Com	78467Y107
SPLV	Invesco S&P 500 Low Volatility ETF	6,809	$394	0.0%	$47.44	—	Com	46138E354
CBU	Community Bk Sys Inc	6,497	$391	0.0%	$57.04	+2.8%	Com	203607106
XBI	Spdr Ser Trust SP Biotech ETF	4,869	$386	0.0%	$87.36	—	Com	78464A870
PNC	PNC Financial Services Group Inc	2,580	$386	0.0%	$123.90	+14.6%	Com	693475105
LBRDK	Liberty Broadband Corp Ser C	5,072	$374	0.0%	$142.13	-29.9%	Com	530307305
A	Agilent Technologies Inc	3,057	$372	0.0%	$49.00	+156.0%	Com	00846U101
VTV	Vanguard Value ETF	2,992	$369	0.0%	$126.76	—	Com	922908744
GILD	Gilead Sciences Inc	5,942	$366	0.0%	$57.64	-3.2%	Com	375558103
VNQ	Vanguard REIT ETF	4,454	$357	0.0%	$87.82	—	Com	922908553
PGR	Progressive Corp Ohio	3,053	$354	0.0%	$92.71	+18.5%	Com	743315103
WFC	Wells Fargo & Company New	8,811	$354	0.0%	$32.13	+22.6%	Com	949746101
SUSA	iShares MSCI USA ESG Select Index	4,578	$347	0.0%	$81.75	—	Com	464288802
DVY	I Shares Select Dividend ETF	3,140	$337	0.0%	$119.39	—	Com	464287168
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	3,850	$336	0.0%	$64.83	—	Com	78468R796
NXPI	NXP Semiconductors NV	2,250	$332	0.0%	$179.97	-12.8%	Com	N6596X109
FBIN	Fortune Brands Home & Sec Inc	6,150	$330	0.0%	$30.88	+66.0%	Com	34964C106
AWK	American Water Works Company	2,503	$326	0.0%	$64.03	+118.6%	Com	030420103
ABM	ABM Inds Inc	8,468	$324	0.0%	$42.16	-3.4%	Com	000957100
PPG	PPG Industries Inc	2,900	$321	0.0%	$82.96	+38.5%	Com	693506107
VUG	Vanguard Growth ETF	1,478	$316	0.0%	$217.17	—	Com	922908736
AGG	Ishares Core Total US Bond Fund	3,258	$314	0.0%	$101.79	—	Com	464287226
—	Liberty Global PLC ser C	18,804	$310	0.0%	$30.71	—	Com	G5480U120
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,422	$308	0.0%	$114.41	—	Com	464287705
MCO	Moodys Corp	1,261	$306	0.0%	$96.15	+193.6%	Com	615369105
TSN	Tyson Foods Inc Cl A	4,615	$304	0.0%	$76.73	-8.2%	Com	902494103
CTVA	Corteva Inc	5,231	$299	0.0%	$38.63	+45.4%	Com	22052L104
ES	Eversource Energy	3,831	$299	0.0%	$53.65	+41.8%	Com	30040W108
C	Citigroup Inc New	7,005	$292	0.0%	$47.23	-7.5%	Com	172967424
PSA	Public Storage Inc	983	$288	0.0%	$122.18	+130.1%	Com	74460D109
AZN	Astrazeneca Plc Adr	5,219	$287	0.0%	$48.47	—	Com	046353108
ARCC	Ares Capital Corp	16,929	$286	0.0%	$10.24	+35.9%	Com	04010L103
GLW	Corning Inc	9,867	$286	0.0%	$18.59	+65.4%	Com	219350105
DMLP	Dorchester Minerals LP	11,416	$285	0.0%	$23.83	—	Com	25820R105
RSP	Invesco S&P 500 Eql Wgt ETF	2,202	$280	0.0%	$124.45	—	Com	46137V357
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	2,722	$279	0.0%	$107.88	—	Com	464287242
ESS	Essex Ppty Tr REIT	1,147	$278	0.0%	$131.30	+80.2%	Com	297178105
GE	General Electric Co	4,465	$276	0.0%	$61.19	-29.4%	Com	369604301
PH	Parker Hannifin Corp	1,129	$273	0.0%	$210.99	+22.8%	Com	701094104
ARKK	Ark Innovation ETF	7,196	$272	0.0%	$92.98	—	Com	00214Q104
MTD	Mettler Toledo Intl Inc	248	$269	0.0%	$656.12	+89.4%	Com	592688105
IWR	I Shares Russell Mid Cap	4,236	$263	0.0%	$57.56	—	Com	464287499
—	SunPower Corporation	11,365	$262	0.0%	$10.11	—	Com	867652406
PSX	Phillips 66	3,200	$258	0.0%	$62.88	+19.9%	Com	718546104
GS	Goldman Sachs Group	875	$257	0.0%	$185.75	+59.9%	Com	38141G104
CTSH	Cognizant Technology Sol Corp Cl A	4,466	$256	0.0%	$58.52	+5.8%	Com	192446102
TREX	Trex Company Inc	5,780	$254	0.0%	$51.98	+2.9%	Com	89531P105
AVA	Avista Corporation	6,728	$249	0.0%	$28.18	+25.6%	Com	05379B107
FAN	First Tr Global Wind Energy ETF	16,087	$243	0.0%	$15.40	—	Com	33736G106
HPQ	HP Inc	9,509	$237	0.0%	$11.07	+143.9%	Com	40434L105
DSI	Ishares Kld 400 Social Indexfund	3,498	$234	0.0%	$76.70	—	Com	464288570
YUM	Yum Brands Inc	2,167	$230	0.0%	$59.24	+83.6%	Com	988498101
ZBH	Zimmer Biomet Hldgs Inc	2,201	$230	0.0%	$76.02	+40.1%	Com	98956P102
—	TE Connectivity Ltd	2,068	$228	0.0%	$53.36	—	Com	H84989104
CBT	Cabot Corp	3,570	$228	0.0%	$50.42	+30.3%	Com	127055101
MAR	Marriott International Inc Cl A	1,601	$224	0.0%	$80.35	+83.8%	Com	571903202
IWM	I Shares Russell 2000	1,355	$223	0.0%	$155.35	—	Com	464287655
AIVL	WisdomTree Dividend Ex-Financials	2,720	$222	0.0%	$97.31	—	Com	97717W406
SLQT	Selectquote Inc	300,779	$220	0.0%	$20.53	-91.9%	Com	816307300
—	Canadian Pacific Railway Ltd	3,272	$218	0.0%	$71.90	—	Com	13645T100
SEDG	Solaredge Technologies Inc	941	$218	0.0%	$38.71	+661.9%	Com	83417M104
IWN	Ishares Russell 2000 Value Index Fund	1,686	$217	0.0%	$125.91	—	Com	464287630
SNY	Sanofi Spons ADR	5,696	$217	0.0%	$43.97	—	Com	80105N105
TDS	Telephone & Data Sys Inc	15,150	$211	0.0%	$27.51	-42.2%	Com	879433829
LHX	L3Harris Technologies Inc	1,017	$211	0.0%	$193.48	+10.9%	Com	502431109
QUAL	Ishs Edge MSCI USA Quality Factor ETF	2,005	$208	0.0%	$128.66	—	Com	46432F339
SCHP	Schwab Strategic Tr US Tips ETF	3,980	$206	0.0%	$51.76	—	Com	808524870
CMG	Chipotle Mexican Grill Inc	136	$204	0.0%	$12.84	+141.5%	Com	169656105
ZM	Zoom Video Communications Inc Cl A	2,755	$203	0.0%	$103.36	-7.9%	Com	98980L101
VGT	Vanguard Information Technology ETF	652	$200	0.0%	$443.28	—	Com	92204A702
SNA	Snap On Inc	994	$200	0.0%	$194.80	+1.3%	Com	833034101
PAYC	Paycom Software Inc	600	$198	0.0%	$289.25	+16.7%	Com	70432V102
ROK	Rockwell Automation Inc	913	$196	0.0%	$106.99	+105.5%	Com	773903109
SHW	Sherwin Williams Co	955	$196	0.0%	$218.26	+5.2%	Com	824348106
ROP	Roper Technologies Inc	526	$189	0.0%	$415.58	-4.2%	Com	776696106
USMV	Ishs MSCI USA Min Vol Factor ETF	2,847	$188	0.0%	$66.20	—	Com	46429B697
AEP	American Electric Power Company Inc	2,166	$187	0.0%	$72.48	+20.2%	Com	025537101
RSG	Republic Svcs Inc	1,368	$186	0.0%	$125.31	+6.8%	Com	760759100
OKE	Oneok Inc New	3,644	$186	0.0%	$51.26	-2.9%	Com	682680103
LDOS	Leidos Holdings Inc	2,126	$186	0.0%	$70.19	+33.3%	Com	525327102
KLAC	KLA Corporation	608	$184	0.0%	$366.29	-8.6%	Com	482480100
KEY	Keycorp New	11,350	$181	0.0%	$10.02	+48.6%	Com	493267108
BR	Broadridge Financial Solutions Inc	1,242	$179	0.0%	$141.02	+8.6%	Com	11133T103
SCHF	Schwab Intl Equity ETF	6,365	$179	0.0%	$36.71	—	Com	808524805
ZTS	Zoetis Inc Cl A	1,203	$178	0.0%	$108.40	+48.9%	Com	98978V103
MOH	Molina Healthcare Inc	541	$178	0.0%	$302.10	+6.6%	Com	60855R100
EOG	EOG Resources Inc	1,582	$177	0.0%	$105.63	-7.6%	Com	26875P101
APH	Amphenol Corp New Cl A	2,600	$174	0.0%	$33.59	+4.8%	Com	032095101
ARW	Arrow Electronics Inc	1,886	$174	0.0%	$114.51	-4.7%	Com	042735100
CNI	Canadian Natl Ry Co	1,600	$173	0.0%	$49.34	+125.7%	Com	136375102
IWO	Ishares Russell 2000 Growth Index Fund	831	$171	0.0%	$227.50	—	Com	464287648
SCHD	Schwab US Dividend Equity ETF	2,558	$170	0.0%	$80.92	—	Com	808524797
CNP	Centerpoint Energy Inc	6,000	$169	0.0%	$28.56	0.0%	Com	15189T107
KEYS	Keysight Technologies Inc	1,062	$167	0.0%	$142.25	+12.5%	Com	49338L103
NFLX	Netflix Inc	704	$166	0.0%	$29.42	-24.5%	Com	64110L106
AJG	Gallagher Arthur J & Co	960	$164	0.0%	$160.18	+7.3%	Com	363576109
XLI	Amex Industrial Select Sector SPDR ETF	1,984	$164	0.0%	$82.66	—	Com	81369Y704
UVSP	Univest Financial Corporation	7,004	$164	0.0%	$25.65	-1.5%	Com	915271100
SUB	Ishares Sh Term Natl AMT Free Muni Bd ETF	1,600	$164	0.0%	$104.38	—	Com	464288158
EQIX	Equinix Inc	286	$163	0.0%	$528.26	+15.4%	Com	29444U700
BHB	Bar Harbor Bankshares	5,966	$158	0.0%	$22.65	+7.2%	Com	066849100
HUM	Humana Inc	317	$154	0.0%	$428.58	+9.5%	Com	444859102
—	Discover Financial Services	1,675	$153	0.0%	$91.34	—	Com	254709108
CCI	Crown Castle Inc	1,035	$150	0.0%	$145.73	-2.2%	Com	22822V101
RY	Royal Bank Of Canada	1,591	$143	0.0%	$102.27	-6.2%	Com	780087102
STT	State Street Corp	2,329	$142	0.0%	$61.99	-2.1%	Com	857477103
IVW	Ishares S&P 500 Growth Index Fund	2,445	$141	0.0%	$60.18	—	Com	464287309
CHTR	Charter Communications Inc	461	$140	0.0%	$412.46	+3.7%	Com	16119P108
IVE	Ishares S&P 500 Value Index Fund	1,086	$140	0.0%	$137.81	—	Com	464287408
CBOE	CBOE Global Markets Inc	1,193	$140	0.0%	$107.56	+7.6%	Com	12503M108
HCA	HCA Healthcare Inc	754	$139	0.0%	$206.83	-6.4%	Com	40412C101
EME	Emcor Group Inc	1,203	$139	0.0%	$105.71	+7.0%	Com	29084Q100
MATX	Matson Inc	2,225	$137	0.0%	$80.53	-9.0%	Com	57686G105
AWR	American States Water Co	1,750	$136	0.0%	$74.35	+6.1%	Com	029899101
FNV	Franco Nev Corp	1,146	$136	0.0%	$142.91	-14.8%	Com	351858105
SCCO	Southern Copper Corp Del	3,000	$135	0.0%	$17.87	+125.2%	Com	84265V105
FISV	Fiserv Inc	1,437	$134	0.0%	$97.42	+4.6%	Com	337738108
AMD	Advanced Micro Devices Inc	2,102	$133	0.0%	$89.98	-5.4%	Com	007903107
SPIB	SPDR Int Tm Corporate Bond ETF	4,135	$130	0.0%	$32.65	—	Com	78464A375
PKW	Invesco Buyback Achievers ETF	1,751	$130	0.0%	$77.67	—	Com	46137V308
LSTR	Landstar Sys Inc	902	$130	0.0%	$145.23	—	Com	515098101
NGG	National Grid PLC ADR New 2017	2,518	$130	0.0%	$62.43	—	Com	636274409
IJS	Ishs S&P Small Cap 600 Value ETF	1,546	$127	0.0%	$89.26	—	Com	464287879
MKSI	MKS Instruments Inc	1,536	$127	0.0%	$110.97	-9.9%	Com	55306N104
MCHP	Microchip Technology Inc	2,041	$125	0.0%	$60.87	-0.4%	Com	595017104
MCK	McKesson Corp	364	$124	0.0%	$325.89	+4.7%	Com	58155Q103
MAS	Masco Corp	2,598	$122	0.0%	$33.32	+46.6%	Com	574599106
FOXA	Fox Corp Cl A	3,901	$120	0.0%	$33.56	-3.6%	Com	35137L105
BYDDY	BYD Co Ltd ADR	2,425	$120	0.0%	$80.00	—	Com	05606L100
CINF	Cincinnati Financial Corp	1,335	$120	0.0%	$113.37	-16.9%	Com	172062101
MET	Metlife Inc	1,962	$119	0.0%	$58.74	-1.9%	Com	59156R108
XLK	MFC Select Sector SPDR Tr Technology	1,000	$119	0.0%	$127.00	—	Com	81369Y803
EVRG	Evergy Inc NPV	2,000	$119	0.0%	$58.25	+0.1%	Com	30034W106
FAST	Fastenal Co	2,560	$118	0.0%	$23.87	-2.8%	Com	311900104
RPM	RPM International Inc	1,403	$117	0.0%	$84.03	+5.7%	Com	749685103
FRT	Federal Realty Invt Tr LP	1,300	$117	0.0%	$95.45	-8.5%	Com	313745101
VLO	Valero Energy Corp New	1,089	$116	0.0%	$105.25	-5.6%	Com	91913Y100
BXP	Boston Properties Inc	1,537	$115	0.0%	$89.63	-22.4%	Com	101121101
SLB	Schlumberger Ltd	3,109	$112	0.0%	$37.93	-11.9%	Com	806857108
BGIKX	Baillie Gifford Intl Alpha Fd K	11,771	$112	0.0%	$10.79	—	Com	056823370
—	FT Defensive Equity Port Ser 55 Cash	10,134	$112	0.0%	$11.05	—	Com	30315Y821
EW	Edwards Lifesciences Corp	1,347	$111	0.0%	$103.52	-7.1%	Com	28176E108
BMO	Bk Montreal Que	1,255	$110	0.0%	$90.94	-8.0%	Com	063671101
AMRC	Ameresco Inc	1,650	$110	0.0%	$55.60	+10.5%	Com	02361E108
LAD	Lithia Motors Inc A	511	$110	0.0%	$291.54	-10.4%	Com	536797103
FAF	First American Finl Corp	2,392	$110	0.0%	$50.98	-6.3%	Com	31847R102
XPO	XPO Logistics Inc	2,444	$109	0.0%	$31.81	-2.1%	Com	983793100
JLL	Jones Lang Lasalle Inc	720	$109	0.0%	$199.33	-12.6%	Com	48020Q107
CPT	Camden Ppty Tr	900	$108	0.0%	$129.16	-9.3%	Com	133131102
CBZ	Cbiz Inc	2,500	$107	0.0%	$40.40	+8.3%	Com	124805102
ORLY	O Reilly Automotive Inc New	150	$106	0.0%	$43.02	+8.4%	Com	67103H107
CAG	Conagra Brands Inc	3,245	$106	0.0%	$28.56	+1.7%	Com	205887102
OGS	ONE Gas Inc	1,500	$106	0.0%	$85.62	-5.9%	Com	68235P108
BAX	Baxter International Inc	1,944	$104	0.0%	$66.43	-16.7%	Com	071813109
IWS	I Shares Russell Midcap Value Index Fund	1,081	$104	0.0%	$101.76	—	Com	464287473
—	FT UIT 9012 Biotech Port Ser 51	11,716	$103	0.0%	$8.79	—	Com	30316N287
AN	AutoNation Inc	1,000	$102	0.0%	$113.41	+3.5%	Com	05329W102
MSI	Motorola Solutions Inc	447	$100	0.0%	$208.80	+8.7%	Com	620076307
GOOD	Gladstone Commercial	6,438	$100	0.0%	$18.95	—	Com	376536108
SRE	Sempra	665	$100	0.0%	$71.33	+1.6%	Com	816851109
ALNY	Alnylam Pharmaceuticals Inc	500	$100	0.0%	$190.74	0.0%	Com	02043Q107
IWP	Ishares Russell Mid Cap Growth	1,246	$98	0.0%	$78.87	—	Com	464287481
HPE	Hewlett Packard Enterprise Co	8,174	$98	0.0%	$13.63	-9.6%	Com	42824C109
AIG	American Intl Group Inc New	2,065	$98	0.0%	$53.46	-9.0%	Com	026874784
EL	Estee Lauder Cos Inc Cl A	451	$97	0.0%	$238.47	+0.9%	Com	518439104
CHH	Choice Hotels Intl Inc	875	$96	0.0%	$125.34	-11.5%	Com	169905106
KDP	Keurig Dr Pepper Inc	2,663	$95	0.0%	$32.86	+4.8%	Com	49271V100
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,409	$93	0.0%	$28.77	-3.1%	Com	35671D857
SQM	Sociedad Quimic Y Mineral Dechile S A Adr	1,000	$91	0.0%	$91.00	—	Com	833635105
TFX	Teleflex Inc	450	$91	0.0%	$283.70	-17.8%	Com	879369106
MHK	Mohawk Inds Inc	992	$90	0.0%	$132.77	-12.6%	Com	608190104
VCIT	Vang Int Term Corp Bond ETF	1,175	$89	0.0%	$75.74	—	Com	92206C870
IJT	Ishares S&P Smallcap 600 Growth ETF	878	$89	0.0%	$104.78	—	Com	464287887
BP	BP PLC Sponsored ADR	3,089	$88	0.0%	$28.29	—	Com	055622104
ALB	Albemarle Corp	334	$88	0.0%	$214.74	+13.0%	Com	012653101
CHKP	Check Point Software Technologies	790	$88	0.0%	$128.38	-5.8%	Com	M22465104
KRC	Kilroy Realty	2,093	$88	0.0%	$52.56	—	Com	49427F108
MBB	Ishares MBS ETF	955	$87	0.0%	$97.38	—	Com	464288588
BRO	Brown & Brown Inc	1,401	$85	0.0%	$59.93	+2.7%	Com	115236101
VGK	Vang FTSE Europe ETF	1,836	$85	0.0%	$46.30	—	Com	922042874
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	1,170	$84	0.0%	$71.79	—	Com	464288513
IEFA	Ishares Core MSCI EAFE ETF	1,576	$83	0.0%	$58.75	—	Com	46432F842
EMN	Eastman Chemical Co	1,173	$83	0.0%	$89.83	-12.5%	Com	277432100
TT	Trane Technologies PLC	574	$83	0.0%	$132.26	+8.6%	Com	G8994E103
WTFC	Wintrust Finl Corp	1,000	$82	0.0%	$86.11	-1.4%	Com	97650W108
BBT	Berkshire Hills Bancorp Inc	3,000	$82	0.0%	$23.08	+8.1%	Com	084680107
—	Liberty Media Corp Ser C SiriusXM Group	2,148	$81	0.0%	$34.71	—	Com	531229607
AEE	Ameren Corp	1,002	$81	0.0%	$82.76	-0.7%	Com	023608102
ESGE	IShares MSCI EM ESG ETF	2,920	$80	0.0%	$41.76	—	Com	46434G863
ACGL	Arch Capital Group Ltd	1,728	$79	0.0%	$44.08	-2.6%	Com	G0450A105
ENPH	Enphase Energy Inc	282	$78	0.0%	$180.77	+49.2%	Com	29355A107
VFC	V F Cp	2,610	$78	0.0%	$71.97	-40.1%	Com	918204108
WTRG	Essential Utils Inc	1,875	$78	0.0%	$46.45	+4.3%	Com	29670G102
PII	Polaris Inds Inc	800	$77	0.0%	$110.04	+1.9%	Com	731068102
JCI	Johnson Controls Intl PLC	1,561	$77	0.0%	$51.16	-3.0%	Com	G51502105
EXC	Exelon Corp	2,050	$76	0.0%	$41.23	-5.3%	Com	30161N101
NOW	Service Now	200	$76	0.0%	$95.32	-5.5%	Com	81762P102
NTRS	Northern Trust Corp	878	$75	0.0%	$89.24	-3.3%	Com	665859104
BTI	Brit Amer Tobacco ADR	2,104	$75	0.0%	$42.78	—	Com	110448107
FREL	Fidelity MSCI Real Estate ETF	3,045	$73	0.0%	$27.26	—	Com	316092857
SLV	I Shares Silver Trust	4,175	$73	0.0%	$18.58	—	Com	46428Q109
SOXX	Ishares Phlx Semicnd ETF	228	$73	0.0%	$350.88	—	Com	464287523
RUN	Sunrun Inc	2,593	$72	0.0%	$24.02	+29.5%	Com	86771W105
MRSH	Marsh & McLennan Inc	484	$72	0.0%	$151.77	+0.4%	Com	571748102
FND	Floor & Decor Hldgs Inc Cl A	1,020	$72	0.0%	$75.34	+6.5%	Com	339750101
SWK	Stanley Black & Decker Inc	952	$72	0.0%	$95.04	-11.6%	Com	854502101
XEL	Xcel Energy Inc	1,128	$72	0.0%	$64.35	+0.8%	Com	98389B100
XLY	Consumer Discr Select Sector SPDR ETF	500	$71	0.0%	$138.00	—	Com	81369Y407
TLT	Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	694	$71	0.0%	$102.31	—	Com	464287432
BSX	Boston Scientific Corp	1,790	$70	0.0%	$40.71	-1.4%	Com	101137107
ESGD	Ishs MSCI EAFE ESG ETF	1,248	$70	0.0%	$62.95	—	Com	46435G516
RMD	Resmed Inc	316	$69	0.0%	$207.70	+6.3%	Com	761152107
IDXX	Idexx Labs Inc	213	$69	0.0%	$407.78	-9.9%	Com	45168D104
TXNM	PNM Resources Inc	1,500	$69	0.0%	$46.88	+1.5%	Com	69349H107
HSIC	Henry Schein Inc	1,032	$68	0.0%	$83.82	-11.4%	Com	806407102
—	Brookfield Infrastructure Corp Cl A	1,476	$67	0.0%	$45.39	—	Com	11275Q107
EPD	Enterprise Product Partners LP	2,807	$67	0.0%	$24.23	—	Com	293792107
FRCB	First Rep Bk San Francisco New	506	$66	0.0%	$148.91	+2.7%	Com	33616C100
—	Walgreens Boots Alliance Inc	2,094	$66	0.0%	$36.34	—	Com	931427108
WDFC	WD 40	375	$66	0.0%	$175.17	+0.5%	Com	929236107
CPB	Campbell Soup Co	1,400	$66	0.0%	$41.66	+4.9%	Com	134429109
FTV	Fortive Corp	1,119	$65	0.0%	$43.54	+5.8%	Com	34959J108
—	FT Biotech Port Ser 52 Cash	8,005	$65	0.0%	$8.12	—	Com	30317X227
DG	Dollar Gen Corp New	265	$64	0.0%	$219.04	+5.9%	Com	256677105
NFFFX	American New World Fd Cl F2	1,048	$64	0.0%	$61.07	—	Com	649280823
DES	WisdomTree SmallCap Dividend	2,475	$64	0.0%	$28.28	—	Com	97717W604
UNF	Unifirst Corp Mass	375	$63	0.0%	$162.67	+9.4%	Com	904708104
J	Jacobs Solutions Inc	573	$62	0.0%	$100.68	0.0%	Com	46982L108
—	Invesco Fin Inst Port 2020-4 Cash	5,939	$62	0.0%	$10.44	—	Com	46148F383
CTS	CTS Corp	1,500	$62	0.0%	$35.75	+10.9%	Com	126501105
PRU	Prudential Financial Inc	708	$61	0.0%	$88.48	-7.9%	Com	744320102
ETR	Entergy Corp New	606	$61	0.0%	$50.66	0.0%	Com	29364G103
VDE	Vanguard Energy ETF	600	$61	0.0%	$100.00	—	Com	92204A306
IBB	I Shares Nasdaq Biotechnology	525	$61	0.0%	$118.10	—	Com	464287556
—	FT Utilities Select Port Ser 59 Cash	6,480	$61	0.0%	$9.41	—	Com	30319K140
BF/A	Brown Foreman Distillers Corp Cl A	900	$61	0.0%	$59.14	+13.3%	Com	115637100
XLF	Financial Select Sector SPDR ETF	1,973	$60	0.0%	$30.81	—	Com	81369Y605
MRNA	Moderna Inc	500	$59	0.0%	$142.94	+6.2%	Com	60770K107
—	Blackrock Science & Technology Tr	2,000	$59	0.0%	$32.50	—	Com	09258G104
VBK	Vanguard Small Cap Growth ETF	300	$59	0.0%	$196.67	—	Com	922908595
SMG	Scotts Miracle Gro Company	1,377	$59	0.0%	$83.26	-26.1%	Com	810186106
NEM	Newmont Mining Corp	1,377	$58	0.0%	$60.51	-30.3%	Com	651639106
VOT	Vanguard Index Fds Mid-Cap Growth ETF	333	$57	0.0%	$170.25	—	Com	922908538
ESGV	Vanguard World Fd ESG US Stock ETF	900	$57	0.0%	$65.93	—	Com	921910733
VIS	Vanguard Industrials ETF	360	$57	0.0%	$162.04	—	Com	92204A603
L	Loews Corp	1,119	$56	0.0%	$62.12	-10.7%	Com	540424108
—	Magellan Midstream Partners LP	1,172	$56	0.0%	$47.78	—	Com	559080106
ALEX	Alexander & Baldwin Inc New	3,375	$56	0.0%	$18.07	—	Com	014491104
—	Invesco Divd Inc & Val Port 2021-1 Cash	5,417	$55	0.0%	$10.15	—	Com	46148Q348
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	416	$55	0.0%	$137.02	—	Com	46432F396
HAL	Halliburton Company	2,254	$55	0.0%	$32.92	-19.3%	Com	406216101
—	FT PM Select Port Ser 49 Cash	7,045	$55	0.0%	$7.81	—	Com	30321N686
PKG	Packaging Corp Amer	485	$54	0.0%	$138.05	-11.8%	Com	695156109
BMI	Badger Meter Inc	575	$53	0.0%	$80.46	+12.6%	Com	056525108
DPZ	Dominos Pizza Inc	172	$53	0.0%	$351.31	+2.9%	Com	25754A201
—	FT Emerging Mkts Strgth Port Ser 52 Cash	10,117	$52	0.0%	$5.14	—	Com	30320E364
CAL	Caleres Inc	2,150	$52	0.0%	$23.61	+7.1%	Com	129500104
GSK	GSK PLC ADR	1,783	$52	0.0%	$29.16	—	Com	37733W204
—	Southstate Corp	650	$51	0.0%	$76.92	—	Com	840441109
SLG	SL Green Rlty Corp	1,245	$50	0.0%	$40.16	—	Com	78440X887
BIP	Brookfield Infrastructure Voting Shs A	1,387	$50	0.0%	$38.21	—	Com	G16252101
RYN	Rayonier Inc (Reit)	1,685	$50	0.0%	$31.50	—	Com	754907103
ITOT	Ishares S&P 1500 ETF	627	$50	0.0%	$81.55	—	Com	464287150
AVY	Avery Dennison Corporation	304	$50	0.0%	$160.04	+6.6%	Com	053611109
FMX	Fomento Economico Mexicano SAB de CV New	800	$50	0.0%	$67.50	—	Com	344419106
NTR	Nutrien Ltd NPV	600	$50	0.0%	$78.46	-1.8%	Com	67077M108
SHY	Ishares Lehman 1 - 3 Yr Treas Bond Fd	600	$49	0.0%	$82.50	—	Com	464287457
—	Brookline Bancorp Inc	4,000	$47	0.0%	$13.29	—	Com	11373M107
FITB	Fifth Third Bancorp	1,470	$47	0.0%	$32.32	-7.5%	Com	316773100
IWF	Ishares Russell 1000 Growth ETF	225	$47	0.0%	$218.22	—	Com	464287614
MPWR	Monolithic Pwr Sys Inc	130	$47	0.0%	$410.37	+5.5%	Com	609839105
INGR	Ingredion Inc	578	$47	0.0%	$89.53	-2.0%	Com	457187102
SWKS	Skyworks Solutions Inc	535	$46	0.0%	$96.27	-4.3%	Com	83088M102
ARRY	Array Technologies Inc	2,750	$46	0.0%	$9.88	+75.1%	Com	04271T100
FRPH	FRP Hldgs Inc	850	$46	0.0%	$29.15	-0.0%	Com	30292L107
LIT	Global X Lithium & Battery Tech ETF	707	$46	0.0%	$66.03	—	Com	37954Y855
KMI	Kinder Morgan Inc	2,697	$45	0.0%	$14.84	-0.4%	Com	49456B101
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$45	0.0%	$32.14	-5.3%	Com	41068X100
IQV	IQVIA Hldgs Inc	250	$45	0.0%	$219.07	0.0%	Com	46266C105
GFF	Griffon Corp	1,500	$44	0.0%	$21.14	+29.6%	Com	398433102
CWST	Casella Waste Systems Inc Cl A	575	$44	0.0%	$76.14	+5.3%	Com	147448104
KKR	KKR & Co Inc Cl A	1,000	$43	0.0%	$50.89	-3.4%	Com	48251W104
WPC	W P Carey Inc	600	$42	0.0%	$83.33	—	Com	92936U109
VHT	Vanguard Health Care ETF	186	$42	0.0%	$236.56	—	Com	92204A504
DTE	DTE Energy Co	366	$42	0.0%	$115.05	-0.2%	Com	233331107
MU	Micron Technology Inc	818	$41	0.0%	$65.40	-13.0%	Com	595112103
IWD	Ishares Russell 1000 Value Index Fund	300	$41	0.0%	$145.60	—	Com	464287598
FNF	Fidelity National Financial Inc New	1,144	$41	0.0%	$31.35	0.0%	Com	31620R303
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$41	0.0%	$39.66	—	Com	78468R788
QDEF	Flexshares Tr Quality Divd Def Idx Fd ETF	887	$41	0.0%	$49.61	—	Com	33939L845
COR	Amerisourcebergen Corp	300	$41	0.0%	$147.67	-5.8%	Com	03073E105
BCE	BCE Inc New	974	$41	0.0%	$38.33	-1.8%	Com	05534B760
BLD	Topbuild Corp	244	$40	0.0%	$183.01	+1.0%	Com	89055F103
GRMN	Garmin Ltd	500	$40	0.0%	$96.97	-9.6%	Com	H2906T109
XLE	Select Sector SPDR Energy ETF	548	$39	0.0%	$71.37	—	Com	81369Y506
LKNCY	Luckin Coffee Inc	2,335	$39	0.0%	$12.42	—	Com	54951L109
IDV	Ishares Dow Jones International Select Divd	1,716	$39	0.0%	$26.20	—	Com	464288448
TSCO	Tractor Supply Co	211	$39	0.0%	$37.44	-2.0%	Com	892356106
SBNY	Signature Bk NY NY	259	$39	0.0%	$181.47	—	Com	82669G104
BOX	Box Inc Cl A	1,600	$39	0.0%	$27.94	-1.5%	Com	10316T104
UHT	Universal Health Realty Income Trust	870	$38	0.0%	$52.87	—	Com	91359E105
WEC	WEC Energy Group Inc	430	$38	0.0%	$89.42	+1.5%	Com	92939U106
—	UBS London Fi Enhanced Large Cap	100	$37	0.0%	$400.00	—	Com	902677780
CE	Celanese Corp Del Ser A	409	$37	0.0%	$135.03	-23.0%	Com	150870103
ELV	Elevance Health Inc	81	$37	0.0%	$467.02	-2.5%	Com	036752103
MUB	Ishs National Muni Bond ETF	353	$36	0.0%	$106.44	—	Com	464288414
HLMIX	Harding Loevner Intl Equity Port	1,737	$36	0.0%	$23.03	—	Com	412295107
AXON	Axon Enterprise Inc	300	$35	0.0%	$105.73	+7.2%	Com	05464C101
DLTR	Dollar Tree Inc	256	$35	0.0%	$158.45	-1.8%	Com	256746108
ZBRA	Zebra Technologies Corp Cl A	132	$34	0.0%	$343.22	-9.8%	Com	989207105
ASML	ASML Hldg NV NY	83	$34	0.0%	$477.27	—	Com	N07059210
INMD	Inmode Ltd	1,177	$34	0.0%	$26.27	+18.0%	Com	M5425M103
TRMB	Trimble Inc	625	$34	0.0%	$65.17	-2.9%	Com	896239100
CDW	CDW Corp	218	$34	0.0%	$160.53	+2.3%	Com	12514G108
—	Nuveen New York AMT Free Qlty Muni Inc Fd	3,355	$33	0.0%	$11.03	—	Com	670656107
VRTX	Vertex Pharmaceuticals Inc	113	$33	0.0%	$267.66	+7.5%	Com	92532F100
—	Skechers USA Inc Cl A	1,050	$33	0.0%	$35.24	—	Com	830566105
LEA	Lear Corp New	269	$32	0.0%	$119.97	+5.4%	Com	521865204
IR	Ingersoll Rand Inc	730	$32	0.0%	$45.34	+3.5%	Com	45687V106
IGF	Ishs S&P Global Infrastructure Idx ETF	760	$32	0.0%	$47.37	—	Com	464288372
CRL	Charles Riv Laboratories Intl	158	$31	0.0%	$240.20	-10.1%	Com	159864107
VWILX	Vanguard Intl Growth Adm #581	365	$31	0.0%	$95.89	—	Com	921910501
BX	Blackstone Group Inc Cl A	350	$30	0.0%	$91.06	-4.1%	Com	09260D107
EFX	Equifax Inc	173	$30	0.0%	$194.39	-1.7%	Com	294429105
ET	Energy Transfer Equity LP	2,660	$29	0.0%	$9.95	—	Com	29273V100
GGG	Graco Inc	488	$29	0.0%	$61.35	0.0%	Com	384109104
RHP	Ryman Hospitality Pptys Inc	400	$29	0.0%	$75.00	—	Com	78377T107
BNS	Bank Of Nova Scotia Halifax	610	$29	0.0%	$53.04	-10.7%	Com	064149107
BHP	BHP Group Limited	566	$28	0.0%	$56.54	—	Com	088606108
FE	FirstEnergy Corp	750	$28	0.0%	$36.77	-6.5%	Com	337932107
VXF	Vang Extended Mkts Index Fd ETF	220	$28	0.0%	$131.82	—	Com	922908652
SHOP	Shopify Inc	1,050	$28	0.0%	$34.84	-2.4%	Com	82509L107
RIVN	Rivian Automotive Inc A	850	$28	0.0%	$31.90	+6.8%	Com	76954A103
CSL	Carlisle Cos Inc	100	$28	0.0%	$238.67	+15.3%	Com	142339100
GHC	Graham Hldgs Co	50	$27	0.0%	$574.29	-3.7%	Com	384637104
—	Nuveen Insd Tx Free Adv Mun Fd	2,500	$27	0.0%	$10.80	—	Com	670657105
BJ	BJs Wholesale Club Hldgs Inc	364	$27	0.0%	$62.85	+14.1%	Com	05550J101
LBTYAUSD	Liberty Global PLC A	1,747	$27	0.0%	$21.18	—	Com	G5480U104
—	Blackrock Mun Income Quality T	2,450	$27	0.0%	$11.02	—	Com	092479104
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$27	0.0%	$100.00	—	Com	464288760
AON	Aon PLC	100	$27	0.0%	$278.60	-1.0%	Com	G0403H108
BABA	Alibaba Group Hldg Ltd ADR	325	$26	0.0%	$113.95	—	Com	01609W102
MGK	Vanguard Mega Cap Growth ETF	150	$26	0.0%	$180.00	—	Com	921910816
—	Cooper Co Inc New	99	$26	0.0%	$309.87	—	Com	216648402
LYB	LyondellBasell Ind NV A	340	$26	0.0%	$68.55	-1.6%	Com	N53745100
IAU	Ishares Gold Tr New	835	$26	0.0%	$34.73	—	Com	464285204
EQNR	Equinor ASA ADR	777	$25	0.0%	$34.75	—	Com	29446M102
HE	Hawaiian Electric Inds Inc	733	$25	0.0%	$42.06	-4.3%	Com	419870100
JNK	Bloomberg High Yield Bond ETF	287	$25	0.0%	$88.42	—	Com	78468R622
MGC	Vanguard Mega Cap 300 Idx ETF	202	$25	0.0%	$133.66	—	Com	921910873
IXUS	Ishares Tr Core MSCI Total ETF	472	$24	0.0%	$57.20	—	Com	46432F834
TRP	TC Energy Corp	600	$24	0.0%	$39.87	+4.0%	Com	87807B107
GM	Gen Mtrs Co	755	$24	0.0%	$35.94	-1.4%	Com	37045V100
PCTY	Paylocity Hldg Corp	100	$24	0.0%	$182.25	+26.1%	Com	70438V106
MSGS	Madison Square Garden Sports Corp	175	$24	0.0%	$162.29	-4.4%	Com	55825T103
LEN	Lennar Corp	315	$23	0.0%	$69.41	+6.6%	Com	526057104
CC	Chemours Co	943	$23	0.0%	$32.21	-9.7%	Com	163851108
BAH	Booz Allen Hamilton Hldg Corp A	245	$23	0.0%	$81.59	+8.7%	Com	099502106
—	TotalEnergies SE	500	$23	0.0%	$51.67	—	Com	89151E109
IRM	Iron Mtn Inc New	520	$23	0.0%	$45.77	-2.8%	Com	46284V101
SCHA	Schwab Strategic Tr US Small Cap ETF	601	$23	0.0%	$38.27	—	Com	808524607
IIPR	Innovative Industrial Properties Inc	250	$22	0.0%	$105.60	—	Com	45781V101
ALC	Alcon AG	382	$22	0.0%	$71.37	-3.8%	Com	H01301128
ELME	Washington Real Estate Invt Tr Sbi	1,250	$22	0.0%	$21.60	—	Com	939653101
SUI	Sun Communities Inc REIT	161	$22	0.0%	$161.49	—	Com	866674104
ALKS	Alkermes PLC	1,000	$22	0.0%	$28.72	-9.4%	Com	G01767105
FLS	Flowserve Corp	902	$22	0.0%	$29.56	-4.4%	Com	34354P105
WBS	Webster Financial Corp	467	$21	0.0%	$48.16	-3.9%	Com	947890109
F	Ford Motor Company New	1,882	$21	0.0%	$10.55	+3.0%	Com	345370860
TWLO	Twilio Inc Cl A	300	$21	0.0%	$111.87	-28.6%	Com	90138F102
LULU	Lululemon Athletica Inc	76	$21	0.0%	$316.90	-2.2%	Com	550021109
GEN	Nortonlife Lock Inc	1,000	$20	0.0%	$22.74	-5.4%	Com	668771108
—	Fortress Trans & Infrastructure Invs LLC	1,320	$20	0.0%	$19.70	—	Com	34960P101
—	Barrick Gold Corporation	1,280	$20	0.0%	$16.46	—	Com	067901108
IGSB	Ishares 1-3 Year Credit Bond ETF	408	$20	0.0%	$51.04	—	Com	464288646
ORA	Ormat Technologies Inc	220	$19	0.0%	$87.23	0.0%	Com	686688102
TQQQ	Proshares Ultrapro QQQ	1,006	$19	0.0%	$23.86	—	Com	74347X831
HII	Huntington Ingalls Industries Inc	86	$19	0.0%	$194.80	+6.8%	Com	446413106
VDC	Vanguard Consumer Staples ETF	108	$19	0.0%	$183.30	—	Com	92204A207
DXJ	WisdomTree Japan Hedged Equity Fd	300	$19	0.0%	$63.33	—	Com	97717W851
IEF	Ishares 7 - 10 Yr Treas Bond ETF	200	$19	0.0%	$101.94	—	Com	464287440
ALCO	Alico Inc	625	$18	0.0%	$32.49	0.0%	Com	016230104
ONTO	Onto Innovation Inc	275	$18	0.0%	$74.00	-0.7%	Com	683344105
STE	Steris PLC Ord	110	$18	0.0%	$210.66	-6.4%	Com	G8473T100
PCAR	Paccar Inc	219	$18	0.0%	$48.56	+3.6%	Com	693718108
LEN/B	Lennar Corp Cl B	306	$18	0.0%	$56.95	+0.8%	Com	526057302
VT	Vanguard Intl Equity Total World Idx Fd ETF	232	$18	0.0%	$86.21	—	Com	922042742
NDSN	Nordson Corp	87	$18	0.0%	$207.15	+3.7%	Com	655663102
STWD	Starwood Property Trust Inc REIT	1,000	$18	0.0%	$21.00	—	Com	85571B105
WAB	WABTEC Corp	216	$17	0.0%	$87.32	-0.7%	Com	929740108
RBC	RBC Bearings Inc	81	$17	0.0%	$177.51	+29.7%	Com	75524B104
WAL	Western Alliance Bancorp	256	$17	0.0%	$70.02	-0.5%	Com	957638109
—	Fisker Inc Cl A	2,300	$17	0.0%	$8.70	—	Com	33813J106
PWR	Quanta Services Inc	132	$17	0.0%	$122.00	+11.5%	Com	74762E102
SCHV	Schwab Strategic Tr US Large Cap Value ETF	299	$17	0.0%	$56.86	—	Com	808524409
TYL	Tyler Technologies Inc	50	$17	0.0%	$366.34	+1.5%	Com	902252105
CGW	Invesco S&P Global Water Index ETF	425	$17	0.0%	$44.71	—	Com	46138E263
ENS	Enersys	300	$17	0.0%	$63.66	-3.1%	Com	29275Y102
AVAV	Aerovironment Inc	200	$17	0.0%	$88.85	+0.6%	Com	008073108
TDY	Teledyne Technologies Inc	52	$17	0.0%	$410.10	-6.9%	Com	879360105
IXN	S&P Global Technology Sector Index Fd	414	$17	0.0%	$41.06	—	Com	464287291
IWC	Ishares Russell Microcap Idx Fund	168	$17	0.0%	$101.19	—	Com	464288869
WTW	Willis Towers Watson PLC	84	$17	0.0%	$203.98	-3.3%	Com	G96629103
DGRO	Ishs Tr Core Divd Growth ETF	382	$17	0.0%	$45.54	—	Com	46434V621
—	Guggenheim Active Allocation Fd	1,250	$16	0.0%	$12.80	—	Com	40170T106
MYE	Myers Industries Inc	1,000	$16	0.0%	$20.11	-8.5%	Com	628464109
IEX	Idex Corp	82	$16	0.0%	$179.70	+7.8%	Com	45167R104
—	Aptiv PLC	210	$16	0.0%	$86.96	—	Com	G6095L109
EQH	Equitable Hldgs Inc	624	$16	0.0%	$26.13	0.0%	Com	29452E101
SGOL	Aberdeen Std Gold ETF Tr Physical Swiss	1,000	$16	0.0%	$17.00	—	Com	00326A104
VMC	Vulcan Materials Company	100	$16	0.0%	$160.39	-1.4%	Com	929160109
—	Interpublic Group Cos Inc	600	$15	0.0%	$27.53	-9.7%	Com	460690100
BBY	Best Buy Company Inc	230	$15	0.0%	$67.96	-7.6%	Com	086516101
SCHB	Schwab Strategic Tr US Broad Mkt ETF	352	$15	0.0%	$42.61	—	Com	808524102
HWM	Howmet Aerospace Inc	500	$15	0.0%	$33.86	+2.5%	Com	443201108
FXH	First Tr Health Care Alphadex Fd ETF	158	$15	0.0%	$101.27	—	Com	33734X143
BUG	Global X Cybersecurity ETF	635	$15	0.0%	$25.20	—	Com	37954Y384
REGN	Regeneron Pharmaceuticals Inc	22	$15	0.0%	$646.43	-3.2%	Com	75886F107
FDN	First Trust Dow Internet Index Fund	120	$15	0.0%	$125.00	—	Com	33733E302
MPLX	MPLX LP	500	$15	0.0%	$30.00	—	Com	55336V100
FIVE	Five Below Inc	107	$15	0.0%	$143.84	-8.7%	Com	33829M101
—	Physicians Realty Trust	898	$14	0.0%	$17.82	—	Com	71943U104
TTC	Toro Co	164	$14	0.0%	$81.15	+5.5%	Com	891092108
—	Whole Earth Brands Inc	3,578	$14	0.0%	$6.22	—	Com	96684W100
HRL	Hormel Foods Corp	300	$14	0.0%	$44.42	-2.7%	Com	440452100
WMB	Williams Cos Inc	506	$14	0.0%	$29.20	-4.5%	Com	969457100
EXPD	Expeditors Intl Of Wash Inc	154	$14	0.0%	$97.86	-1.9%	Com	302130109
—	Blackrock Res & Commodities Strategy Tr	1,600	$14	0.0%	$8.75	—	Com	09257A108
—	Pinnacle Finl Partners Inc	167	$14	0.0%	$71.86	—	Com	72346Q104
CNC	Centene Corp	185	$14	0.0%	$83.06	+7.6%	Com	15135B101
TXRH	Texas Roadhouse Inc	160	$14	0.0%	$73.66	+11.7%	Com	882681109
SCHM	Schwab Mid Cap ETF	228	$14	0.0%	$61.40	—	Com	808524508
WDAY	Workday Inc	95	$14	0.0%	$181.69	-13.9%	Com	98138H101
DLN	Wisdomtree US Large Cap Divd Fd ETF	246	$14	0.0%	$60.98	—	Com	97717W307
EIX	Edison Intl	250	$14	0.0%	$57.41	-1.2%	Com	281020107
MANH	Manhattan Associates Inc	98	$13	0.0%	$124.51	+8.7%	Com	562750109
ACHC	Acadia Healthcare Co Inc	169	$13	0.0%	$69.76	+14.6%	Com	00404A109
BALL	Ball Corp	270	$13	0.0%	$72.07	-18.7%	Com	058498106
KMPR	Kemper Corp Del	310	$13	0.0%	$50.10	-6.6%	Com	488401100
—	Gabelli Dividend & Income Tr	700	$13	0.0%	$18.57	—	Com	36242H104
—	America Movil S A B De C V	816	$13	0.0%	$15.93	—	Com	02364W105
IT	Gartner Inc	47	$13	0.0%	$266.05	+5.4%	Com	366651107
—	Blackrock ESG Cap Alloc Trust	1,000	$13	0.0%	$13.00	—	Com	09262F100
SLRC	SLR Investment Corp	1,025	$13	0.0%	$10.26	0.0%	Com	83413U100
EA	Electronic Arts Inc	109	$13	0.0%	$124.98	-0.7%	Com	285512109
SU	Suncor Energy Inc New	450	$13	0.0%	$27.66	0.0%	Com	867224107
DLB	Dolby Laboratories Inc Cl A	190	$13	0.0%	$70.94	-1.1%	Com	25659T107
SHAK	Shake Shack Inc	300	$13	0.0%	$51.03	-5.9%	Com	819047101
—	Blackrock Munihldgs NY Qlty Fd	1,350	$13	0.0%	$11.11	—	Com	09255C106
LUV	Southwest Airlines Co	435	$13	0.0%	$40.00	-12.9%	Com	844741108
NNN	National Retail Properties Inc	300	$12	0.0%	$43.33	—	Com	637417106
—	AlerisLife Inc	12,511	$12	0.0%	$4.66	—	Com	33832D205
—	Liberty Media Corp Cl C	202	$12	0.0%	$64.36	—	Com	531229854
ENTG	Entegris Inc	142	$12	0.0%	$106.67	-9.8%	Com	29362U104
MPT	Medical Pptys Trust Inc	1,000	$12	0.0%	$15.00	—	Com	58463J304
ESI	Element Solutions Inc	746	$12	0.0%	$19.26	-7.7%	Com	28618M106
MOO	Vaneck Trust Agribusiness ETF	150	$12	0.0%	$80.00	—	Com	92189F700
ITT	ITT Inc	183	$12	0.0%	$71.25	+2.3%	Com	45073V108
EXPO	Exponent Inc	140	$12	0.0%	$90.26	+0.6%	Com	30214U102
DGRW	Wisdomtree US Quality Dividend ETF	231	$12	0.0%	$56.28	—	Com	97717X669
SIL	Global X Silver Miners ETF	500	$12	0.0%	$24.00	—	Com	37954Y848
XENWX	Eaton Vance New York Mun Bd Fd	1,441	$12	0.0%	$9.02	—	Com	27827Y109
VAL	Valaris Limited Cl A	250	$12	0.0%	$47.94	0.0%	Com	G9460G101
PLD	ProLogis Inc	123	$12	0.0%	$122.39	-8.9%	Com	74340W103
HAIN	Hain Celestial Group Inc	722	$12	0.0%	$28.48	-24.5%	Com	405217100
BF/B	Brown Forman Corp Cl B	158	$11	0.0%	$62.52	+8.8%	Com	115637209
LNT	Alliant Energy Corp	200	$11	0.0%	$53.50	+0.7%	Com	018802108
MCI	Barings Corporate Invs	888	$11	0.0%	$13.51	—	Com	06759X107
FIW	First Trust Water ETF	150	$11	0.0%	$73.33	—	Com	33733B100
ADM	Archer Daniels Midland Co	135	$11	0.0%	$78.47	-5.4%	Com	039483102
FSS	Federal Signal Corp	302	$11	0.0%	$33.57	+14.6%	Com	313855108
USRT	Ishs Tr Core US REIT ETF	225	$11	0.0%	$53.33	—	Com	464288521
CW	Curtiss-Wright Corp	80	$11	0.0%	$140.24	+0.0%	Com	231561101
JAZZ	Jazz Pharmaceuticals PLC	85	$11	0.0%	$153.94	-1.2%	Com	G50871105
—	Horizon Therapeutics PLC	179	$11	0.0%	$78.21	—	Com	G46188101
GTES	Gates Indl Corp PLC	988	$11	0.0%	$12.51	-9.5%	Com	G39108108
—	ASA Gold & Precious Metals Ltd	900	$11	0.0%	$14.44	—	Com	G3156P103
GMED	Globus Medical Inc	177	$11	0.0%	$64.39	-6.5%	Com	379577208
KRP	Kimbell Royalty Partners LP	629	$11	0.0%	$17.49	—	Com	49435R102
KNSL	Kinsale Cap Group Inc	44	$11	0.0%	$219.87	+12.7%	Com	49714P108
—	Amcor PLC	996	$11	0.0%	$10.63	-0.0%	Com	G0250X107
NBIX	Neurocrine Biosciences Inc	106	$11	0.0%	$92.29	+9.9%	Com	64125C109
—	Catalent Inc	150	$11	0.0%	$106.67	—	Com	148806102
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$10	0.0%	$74.63	—	Com	381430503
DXCM	Dexcom Inc	128	$10	0.0%	$91.26	-7.2%	Com	252131107
—	Biohaven Pharmaceutical Hldg Co Ltd	64	$10	0.0%	$140.63	—	Com	G11196105
HIG	Hartford Finl Svcs Group Inc	170	$10	0.0%	$61.84	-1.7%	Com	416515104
—	Vector Group Ltd	1,102	$10	0.0%	$17.24	—	Com	92240M108
AAGIY	AIA Group Ltd ADR	287	$10	0.0%	$34.84	—	Com	001317205
AMCX	AMC Networks Inc Cl A	500	$10	0.0%	$35.29	-21.9%	Com	00164V103
IP	International Paper Co	300	$10	0.0%	$39.31	-10.9%	Com	460146103
CVCO	Cavco Industries Inc	47	$10	0.0%	$222.68	+6.4%	Com	149568107
DRIV	Global X Autonomous EV ETF	500	$10	0.0%	$20.00	—	Com	37954Y624
QTEC	First Tr Nasdaq 100 Tech Index ETF	95	$10	0.0%	$115.79	—	Com	337345102
CTAS	Cintas Corporation	25	$10	0.0%	$94.28	+5.1%	Com	172908105
ILMN	Illumina Inc	53	$10	0.0%	$222.80	-11.2%	Com	452327109
DORM	Dorman Prods Inc	116	$10	0.0%	$99.02	-0.6%	Com	258278100
IDA	Idacorp Inc	104	$10	0.0%	$108.06	+0.9%	Com	451107106
—	Ritchie Bros Auctioneers Inc	160	$10	0.0%	$62.50	—	Com	767744105
TMUS	T Mobile US Inc	71	$10	0.0%	$126.05	+7.6%	Com	872590104
JEF	Jefferies Finl Group Inc	326	$10	0.0%	$26.29	+3.4%	Com	47233W109
FLOT	Ishares Tr Fltg Rate Nt Fd	205	$10	0.0%	$46.88	—	Com	46429B655
BWA	Borg Warner Inc	330	$10	0.0%	$31.25	-1.6%	Com	099724106
VOYA	Voya Financial Inc	152	$9	0.0%	$59.72	-4.6%	Com	929089100
—	Bayerische Motoren Werke AG ADR	400	$9	0.0%	$24.38	—	Com	072743305
PFGC	Performance Food Group Co	198	$9	0.0%	$46.18	+7.0%	Com	71377A103
—	Blackrock Innovation & Grwth B	1,250	$9	0.0%	$7.20	—	Com	09260Q108
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$9	0.0%	$32.73	—	Com	78468R689
EXPGY	Experian PLC ADR	293	$9	0.0%	$30.72	—	Com	30215C101
KIM	Kimco Realty Corp (Maryland)	500	$9	0.0%	$17.91	0.0%	Com	49446R109
PAVE	Global X US Infrastructure ETF	380	$9	0.0%	$23.68	—	Com	37954Y673
STAG	Stag Indl Inc	300	$9	0.0%	$30.00	—	Com	85254J102
PIPR	Piper Jaffray Companies	86	$9	0.0%	$120.84	-3.6%	Com	724078100
SFTBY	Softbank Group Corp ADR	525	$9	0.0%	$19.05	—	Com	83404D109
IUSV	Ishares Core S&P US Value ETF	141	$9	0.0%	$63.83	—	Com	464287663
VCSH	Vanguard Short Term Corp Bond ETF	120	$9	0.0%	$75.00	—	Com	92206C409
—	Syneos Health Inc	191	$9	0.0%	$73.30	—	Com	87166B102
IXJ	Ishare S&P Global Healthcare Index Fd ETF	126	$9	0.0%	$71.43	—	Com	464287325
SLAB	Silicon Laboratories Inc	72	$9	0.0%	$139.98	-4.5%	Com	826919102
FCN	FTI Consulting Inc	56	$9	0.0%	$164.97	+2.0%	Com	302941109
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	70	$8	0.0%	$114.29	—	Com	502441306
FIX	Comfort Systems	80	$8	0.0%	$84.70	+14.1%	Com	199908104
HBNC	Horizon Bancorp Inc	450	$8	0.0%	$17.79	+5.7%	Com	440407104
EPAM	EPAM Systems Inc	21	$8	0.0%	$382.56	0.0%	Com	29414B104
NET	Cloudflare Inc Cl A	150	$8	0.0%	$59.39	0.0%	Com	18915M107
IWL	Ishares Russell Top 200 ETF	100	$8	0.0%	$90.00	—	Com	464289446
—	Howard Hughes Corp	150	$8	0.0%	$66.67	—	Com	44267D107
GBCI	Glacier Bancorp Inc	161	$8	0.0%	$41.76	+8.1%	Com	37637Q105
HALO	Halozyme Therapeutics Inc	200	$8	0.0%	$43.25	+2.2%	Com	40637H109
KR	Kroger Company	194	$8	0.0%	$49.21	-10.4%	Com	501044101
DVN	Devon Energy Corp New	131	$8	0.0%	$54.61	-3.1%	Com	25179M103
ILF	Ishares S&P Latin America 40 Index Fund	347	$8	0.0%	$23.05	—	Com	464287390
PLOW	Douglas Dynamics Inc	300	$8	0.0%	$31.10	-2.1%	Com	25960R105
NTAP	Netapp Inc	124	$8	0.0%	$65.80	-2.5%	Com	64110D104
NOBL	S&P 500 Aristocrats ETF	100	$8	0.0%	$90.00	—	Com	74348A467
AUPH	Aurinia Pharmaceuticals Inc	1,000	$8	0.0%	$11.18	-22.6%	Com	05156V102
POWI	Power Integrations Inc	120	$8	0.0%	$77.53	-7.6%	Com	739276103
BMRN	Biomarin Pharmaceutical Inc	100	$8	0.0%	$86.31	+3.2%	Com	09061G101
—	Bancroft Fund Ltd	468	$8	0.0%	$17.09	—	Com	059695106
—	Tri-Continental Corp	300	$8	0.0%	$26.67	—	Com	895436103
—	Kaman Corporation	300	$8	0.0%	$30.00	—	Com	483548103
CRWD	Crowdstrike Hldgs Inc A	50	$8	0.0%	$181.10	+1.0%	Com	22788C105
URI	United Rentals Inc	28	$8	0.0%	$284.96	-1.1%	Com	911363109
PNR	Pentair PLC	200	$8	0.0%	$47.74	-6.9%	Com	G7S00T104
RACE	Ferrari NV	42	$8	0.0%	$199.38	0.0%	Com	N3167Y103
ALGN	Align Technology Inc	37	$8	0.0%	$307.23	-16.2%	Com	016255101
DTEGY	Deutsche Telekom Ag Adr	480	$8	0.0%	$16.67	—	Com	251566105
CGNX	Cognex Corp	161	$7	0.0%	$54.60	-19.1%	Com	192422103
RIO	Rio Tinto PLC ADR	121	$7	0.0%	$57.85	—	Com	767204100
RPD	Rapid7 Inc	155	$7	0.0%	$82.63	-25.3%	Com	753422104
UTL	Unitil Corp	150	$7	0.0%	$53.98	+0.3%	Com	913259107
VXUS	Vanguard Star Fd ETF	159	$7	0.0%	$44.03	—	Com	921909768
—	Patterson Cos Inc	300	$7	0.0%	$23.33	—	Com	703395103
ODC	Oil Dri Corp Amer	300	$7	0.0%	$13.10	+7.7%	Com	677864100
OGE	Oge Energy Co	195	$7	0.0%	$39.74	+1.5%	Com	670837103
SPPP	Sprott Physical Plat Pallad Trust ETF	500	$7	0.0%	$14.00	—	Com	85207Q104
VRSK	Verisk Analytics Inc	40	$7	0.0%	$182.08	+0.4%	Com	92345Y106
VICI	Vici Pptys Inc	241	$7	0.0%	$24.17	+13.3%	Com	925652109
DGS	Wisdomtree Emerging Mkts Smallcap Div Fd	170	$7	0.0%	$41.18	—	Com	97717W281
EXP	Eagle Materials Inc	69	$7	0.0%	$120.55	-2.5%	Com	26969P108
—	Easterly Govt Properties Inc	421	$7	0.0%	$19.00	—	Com	27616P103
EQR	Equity Residential	100	$7	0.0%	$68.15	-6.0%	Com	29476L107
WH	Wyndham Hotels & Resorts Inc	120	$7	0.0%	$78.77	-15.0%	Com	98311A105
LPLA	LPL Financial Holdings Inc	33	$7	0.0%	$212.68	0.0%	Com	50212V100
ICLR	Icon PLC	38	$7	0.0%	$217.64	0.0%	Com	G4705A100
STIP	Ishares Tr 0-5 Yr Tips Bond ETF	71	$7	0.0%	$98.59	—	Com	46429B747
HDV	Ishares Core High Dividend ETF	75	$7	0.0%	$93.33	—	Com	46429B663
GLOB	Globant SA	35	$7	0.0%	$203.59	+1.3%	Com	L44385109
FFIV	F5 Networks Inc	50	$7	0.0%	$158.37	0.0%	Com	315616102
HBAN	Huntington Bancshares Inc	500	$7	0.0%	$11.20	+2.0%	Com	446150104
CSLLY	CSL Ltd ADR	81	$7	0.0%	$86.42	—	Com	12637N204
HOG	Harley Davidson Inc	200	$7	0.0%	$35.54	+5.7%	Com	412822108
EXR	Extra Space Storage Inc	32	$6	0.0%	$158.60	+3.0%	Com	30225T102
—	Bluebird Bio Inc	253	$6	0.0%	$23.72	—	Com	09609G100
AUB	Atlantic Union Bankshares Corp	197	$6	0.0%	$29.80	-1.7%	Com	04911A107
KTB	Kontoor Brands Inc	165	$6	0.0%	$38.84	-4.6%	Com	50050N103
NOK	Nokia Corp Spons ADR	1,362	$6	0.0%	$4.41	—	Com	654902204
DGX	Quest Diagnostics Inc	45	$6	0.0%	$126.95	-2.9%	Com	74834L100
OMC	Omnicom Group Inc	100	$6	0.0%	$65.19	-7.5%	Com	681919106
CODI	Compass Diversified Hldgs LLC	350	$6	0.0%	$19.64	-2.3%	Com	20451Q104
NFG	National Fuel Gas Company	100	$6	0.0%	$70.15	-1.7%	Com	636180101
BIO	Bio Rad Labs Inc	15	$6	0.0%	$520.81	-4.3%	Com	090572207
STX	Seagate Technology Hldngs PLC	110	$6	0.0%	$71.80	-10.1%	Com	G7997R103
ADYEY	Adyen NV ADR	466	$6	0.0%	$12.88	—	Com	00783V104
NVT	nVent Electric PLC	200	$6	0.0%	$32.40	-1.4%	Com	G6700G107
HXL	Hexcel Corp	121	$6	0.0%	$54.84	+6.1%	Com	428291108
MTN	Vail Resorts Inc	27	$6	0.0%	$244.59	-7.0%	Com	91879Q109
—	Atlassian Corp PLC A	30	$6	0.0%	$200.00	—	Com	G06242104
HOLX	Hologic Inc	94	$6	0.0%	$74.24	-6.7%	Com	436440101
ROCK	Gibraltar Inds Inc	141	$6	0.0%	$40.80	+4.5%	Com	374689107
PRNDY	Pernod Ricard SA ADR	153	$6	0.0%	$39.22	—	Com	714264306
EVVTY	Evolution AB ADR	77	$6	0.0%	$77.92	—	Com	30051E104
ATR	Aptargroup Inc	59	$6	0.0%	$103.79	-4.3%	Com	038336103
ONCY	Oncolytics Biotech Inc New	5,000	$6	0.0%	$1.22	+0.8%	Com	682310875
TNL	Travel Plus Leisure Co	180	$6	0.0%	$42.16	-13.5%	Com	894164102
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$6	0.0%	$109.38	—	Com	922042718
WELL	Welltower Inc	100	$6	0.0%	$81.18	-11.5%	Com	95040Q104
POOL	Pool Corp	16	$5	0.0%	$340.81	0.0%	Com	73278L105
BURL	Burlington Stores Inc	49	$5	0.0%	$181.00	-19.5%	Com	122017106
GPRO	GoPro Inc	1,000	$5	0.0%	$5.94	0.0%	Com	38268T103
SNDR	Schneider National Inc Cl B	241	$5	0.0%	$23.07	+0.7%	Com	80689H102
—	Hanesbrands Inc	763	$5	0.0%	$10.48	—	Com	410345102
MPX	Marine Products Corp	553	$5	0.0%	$8.47	-8.1%	Com	568427108
LSRCY	Lasertec Corp ADR	228	$5	0.0%	$21.93	—	Com	51809L109
AMADY	Amadeus IT Group SA ADR	105	$5	0.0%	$47.62	—	Com	02263T104
CRI	Carters Inc	78	$5	0.0%	$68.34	-4.0%	Com	146229109
NTRA	Natera Inc	105	$5	0.0%	$37.02	+28.6%	Com	632307104
—	Marathon Oil Corp	200	$5	0.0%	$20.00	—	Com	565849106
HAS	Hasbro, Inc.	80	$5	0.0%	$73.84	-8.0%	Com	418056107
—	Potbelly Corp	1,000	$5	0.0%	$5.00	—	Com	73754Y100
SPTM	SPDR Port S&P 1500 Composite Stock	127	$5	0.0%	$47.24	—	Com	78464A805
MAN	Manpowergroup Inc	72	$5	0.0%	$87.51	-14.1%	Com	56418H100
CDRE	Cadre Hldgs Inc	200	$5	0.0%	$23.50	0.0%	Com	12763L105
LOPE	Grand Canyon Ed Inc	55	$5	0.0%	$93.17	-7.0%	Com	38526M106
HLN	Haleon PLC	894	$5	0.0%	$5.59	—	Com	405552100
—	DNP Select Income Fd Inc	500	$5	0.0%	$10.00	—	Com	23325P104
PB	Prosperity Bancshares Inc	80	$5	0.0%	$60.58	+4.8%	Com	743606105
SXYAY	Sika AG ADR	263	$5	0.0%	$19.01	—	Com	82674R103
—	Morgan Stanley India Invt Fd I	179	$4	0.0%	$22.35	—	Com	61745C105
DSDVY	DSV A/S ADR	60	$4	0.0%	$66.67	—	Com	26251A108
XLRE	Select Sector SPDR TD ETF	99	$4	0.0%	$40.40	—	Com	81369Y860
EXAS	Exact Sciences Corp	128	$4	0.0%	$53.47	-22.9%	Com	30063P105
WSO	Watsco Inc	14	$4	0.0%	$270.99	0.0%	Com	942622200
SPYM	Spdr Ser Trust Portfolio S&P 500	85	$4	0.0%	$47.06	—	Com	78464A854
LZAGY	Lonza Group AG ADR	75	$4	0.0%	$53.33	—	Com	54338V101
IBKR	Interactive Brokers Group Inc	63	$4	0.0%	$15.12	0.0%	Com	45841N107
CIBR	First Trust Nasdaq Cybersecurity ETF	93	$4	0.0%	$43.01	—	Com	33734X846
ASMIY	ASM Intl NV ADR	17	$4	0.0%	$235.29	—	Com	N07045102
RF	Regions Financial Corp New	206	$4	0.0%	$17.59	+3.2%	Com	7591EP100
—	Desktop Metal Inc	1,699	$4	0.0%	$2.07	—	Com	25058X105
FERG1GBX	Ferguson PLC New	41	$4	0.0%	$97.56	—	Com	G3421J106
LNNGY	Li Ning Company Ltd ADR	21	$4	0.0%	$190.48	—	Com	52989T102
CVNA	Carvana Co	200	$4	0.0%	$52.61	-38.0%	Com	146869102
QQQJ	Invesco Nasdaq Next Gen 100 ETF	200	$4	0.0%	$25.00	—	Com	46138G631
CPRT	Copart Inc	39	$4	0.0%	$29.77	0.0%	Com	217204106
DJCO	Daily Journal Corp	17	$4	0.0%	$269.23	-1.9%	Com	233912104
SITE	Siteone Landscape Supply Inc	36	$4	0.0%	$125.23	0.0%	Com	82982L103
IPAC	Ishs Core MSCI Pacific ETF	74	$4	0.0%	$54.05	—	Com	46434V696
IXP	Ishares S&P Global Telecom Sect Indx Fd	70	$4	0.0%	$57.14	—	Com	464287275
VPL	Vanguard FTSE Pacific ETF	61	$4	0.0%	$60.61	—	Com	922042866
MFC	Manulife Finl Corp	265	$4	0.0%	$19.39	-9.6%	Com	56501R106
TER	Teradyne Inc	49	$4	0.0%	$89.83	0.0%	Com	880770102
—	IStar Inc	400	$4	0.0%	$12.50	—	Com	45031U101
—	Vmware Inc Cl A	34	$4	0.0%	$117.65	—	Com	928563402
ATLKY	Atlas Copco AB A New ADR	388	$4	0.0%	$10.31	—	Com	049255706
GVI	Ishs Barclays Int Govt/Cred Bond Fd	38	$4	0.0%	$105.26	—	Com	464288612
SBGSY	Schneider Electric SE ADR	195	$4	0.0%	$20.51	—	Com	80687P106
TEX	Terex Corp New	128	$4	0.0%	$32.71	0.0%	Com	880779103
—	Hudson Pacific Pptys Inc	384	$4	0.0%	$15.63	—	Com	444097109
BSY	Bentley Sys Inc Cl B	140	$4	0.0%	$35.96	0.0%	Com	08265T208
SHM	SPDR Nuveen BBG Bar Shrt Term ETF	61	$3	0.0%	$49.18	—	Com	78468R739
ERIC	LM Ericsson Tel ADR New	500	$3	0.0%	$6.00	—	Com	294821608
LII	Lennox Intl Inc	15	$3	0.0%	$229.13	0.0%	Com	526107107
NNDM	Nano Dimension Ltd	1,400	$3	0.0%	$3.03	—	Com	63008G203
—	Hawaiian Holdings	250	$3	0.0%	$16.00	—	Com	419879101
NWL	Newell Brands Inc	200	$3	0.0%	$17.95	-11.1%	Com	651229106
VTR	Ventas Inc REIT	80	$3	0.0%	$49.12	-11.5%	Com	92276F100
ALLE	Allegion PLC	36	$3	0.0%	$94.59	0.0%	Com	G0176J109
XAR	Spdr S&P Aerospace & Defense ETF	30	$3	0.0%	$100.00	—	Com	78464A631
DELL	Dell Technologies Inc Cl C	79	$3	0.0%	$43.54	-10.2%	Com	24703L202
CHE	Chemed Corp New	7	$3	0.0%	$475.26	0.0%	Com	16359R103
TSM	Taiwan Semiconductor Manufacturing Co	50	$3	0.0%	$60.00	—	Com	874039100
IEI	Ishares Lehman 3-7 Yr Treas Bond Fd	23	$3	0.0%	$128.21	—	Com	464288661
FR	First Industrial Realty Tr	76	$3	0.0%	$52.63	—	Com	32054K103
TDOC	Teladoc Health Inc	100	$3	0.0%	$42.47	-17.4%	Com	87918A105
SCHW	The Charles Schwab Corp New	41	$3	0.0%	$65.53	+1.0%	Com	808513105
—	Invesco Bulletshares 2022 Corp Bd ETF	150	$3	0.0%	$20.00	—	Com	46138J882
—	Invesco Bulletshares 2023 Corp Bd ETF	148	$3	0.0%	$20.27	—	Com	46138J866
—	Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	125	$3	0.0%	$24.00	—	Com	46138J841
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$3	0.0%	$22.90	—	Com	46138J833
HSBC	HSBC Holdings PLC Spons ADR New	100	$3	0.0%	$30.00	—	Com	404280406
ROL	Rollins Inc	81	$3	0.0%	$34.54	0.0%	Com	775711104
UAL	United Continental Hldgs Inc	105	$3	0.0%	$43.89	-15.2%	Com	910047109
CFG	Citizens Finl Group Inc	100	$3	0.0%	$31.80	0.0%	Com	174610105
INSP	Inspire Medical Systems Inc	18	$3	0.0%	$199.42	+0.8%	Com	457730109
AVXL	Anavex Life Sciences Corp New	300	$3	0.0%	$9.47	+11.4%	Com	032797300
RBLX	Roblox Corp A	80	$3	0.0%	$33.59	+23.1%	Com	771049103
—	Focus Finl Partners Inc A	100	$3	0.0%	$30.00	—	Com	34417P100
THO	Thor Industries Inc	50	$3	0.0%	$75.92	0.0%	Com	885160101
—	Tilray Inc	1,252	$3	0.0%	$3.19	—	Com	88688T100
ALSN	Allison Transmission Hldgs Inc	100	$3	0.0%	$36.21	-1.6%	Com	01973R101
TPHD	Timothy Plan High Divd Stock ETF	123	$3	0.0%	$32.52	—	Com	887432326
TPLC	Timothy Plan US Large Cap Core ETF	94	$3	0.0%	$31.91	—	Com	887432359
SCHH	Schwab Strategic Tr US REIT ETF	134	$3	0.0%	$22.39	—	Com	808524847
BHF	Brighthouse Finl Inc	76	$3	0.0%	$46.96	-3.1%	Com	10922N103
JKHY	Henry Jack & Assoc Inc	19	$3	0.0%	$187.70	0.0%	Com	426281101
—	Aspen Technology Inc	14	$3	0.0%	$214.29	—	Com	29109X106
PTON	Peloton Interactive Inc A	300	$2	0.0%	$16.04	-36.7%	Com	70614W100
SHZHY	Shenzhou Intl Group Hldgs Ltd ADR	308	$2	0.0%	$6.49	—	Com	82322R109
ESPR	Esperion Therapeutics Inc New	300	$2	0.0%	$5.67	+21.1%	Com	29664W105
UNFI	United Natural Foods	60	$2	0.0%	$42.01	+1.4%	Com	911163103
WWJD	Inspire Intl ETF	110	$2	0.0%	$27.27	—	Com	66538H419
LCTX	Lineage Cell Therapeutics Inc	2,079	$2	0.0%	$1.47	0.0%	Com	53566P109
LILAK	Liberty Latin America Ltd Cl C	246	$2	0.0%	$9.13	-22.5%	Com	G9001E128
BIBL	Inspire 100 ETF	89	$2	0.0%	$33.71	—	Com	66538H534
IEMG	Ishares Core MSCI Emer Mkts ETF	38	$2	0.0%	$52.02	—	Com	46434G103
BFAM	Bright Horizons Family Solutions Inc	29	$2	0.0%	$99.39	-23.4%	Com	109194100
HST	Host Hotels & Resorts Inc	100	$2	0.0%	$15.78	-8.2%	Com	44107P104
FMS	Fresenius Medical Care AG	160	$2	0.0%	$25.00	—	Com	358029106
PKE	Park Aerospace Corp	145	$2	0.0%	$12.26	-3.7%	Com	70014A104
GLNG	Golar Lng Limited	100	$2	0.0%	$22.65	0.0%	Com	G9456A100
IEUS	Ishares Europe Small Cap ETF	51	$2	0.0%	$39.22	—	Com	464288497
—	BP Prudhoe Bay Royalty Trust	200	$2	0.0%	$20.00	—	Com	055630107
FICO	Fair Isaac Corp	6	$2	0.0%	$453.90	0.0%	Com	303250104
—	Ansys Inc	10	$2	0.0%	$200.00	—	Com	03662Q105
MAT	Mattel Inc	120	$2	0.0%	$23.62	-5.3%	Com	577081102
UWMC	UWM Holdings Corp A	760	$2	0.0%	$3.83	-3.9%	Com	91823B109
CVE	Cenovus Energy Inc	105	$2	0.0%	$18.15	-10.4%	Com	15135U109
PLUG	Plug Power Inc New	90	$2	0.0%	$19.84	+20.2%	Com	72919P202
RCEL	Avita Therapeutics Inc	195	$1	0.0%	$6.18	-0.0%	Com	05380C102
—	Aurora Cannabis Inc NPV	750	$1	0.0%	$1.33	—	Com	05156X884
—	InVitae Corp	400	$1	0.0%	$2.50	—	Com	46185L103
AVNS	Avanos Med Inc	50	$1	0.0%	$28.73	-9.1%	Com	05350V106
—	MFS Int Income Fund	448	$1	0.0%	$2.23	—	Com	55273C107
—	AMC Entertainment Hldgs Inc	200	$1	0.0%	$15.00	—	Com	00165C104
ISMD	Inspire Sm Mid Cap ETF	43	$1	0.0%	$23.26	—	Com	66538H641
ETSY	Etsy Inc	5	$1	0.0%	$91.30	+11.8%	Com	29786A106
UAA	Under Armor Inc Class A	200	$1	0.0%	$12.26	-28.6%	Com	904311107
DOX	Amdocs Limited	18	$1	0.0%	$78.54	0.0%	Com	G02602103
AME	Ametek Inc New	6	$1	0.0%	$118.61	-1.2%	Com	031100100
AOS	A O Smith Corp	30	$1	0.0%	$56.14	-3.8%	Com	831865209
—	Workhorse Group Inc New	300	$1	0.0%	$3.33	—	Com	98138J206
VOD	Vodafone Group PLC New ADR	49	$1	0.0%	$20.41	—	Com	92857W308
LBRDA	Liberty Broadband Corp A	11	$1	0.0%	$110.13	-10.0%	Com	530307107
GERN	Geron Corp	500	$1	0.0%	$2.24	0.0%	Com	374163103
—	23andme Holding Co Cl A	510	$1	0.0%	$1.96	—	Com	90138Q108
EFG	Ishares MSCI EAFE Growth ETF	15	$1	0.0%	$66.67	—	Com	464288885
—	Arcimoto Inc	875	$1	0.0%	$3.43	—	Com	039587100
CNDT	Conduent Inc	220	$1	0.0%	$5.02	-16.9%	Com	206787103
—	Liberty Media Corp Ser A	11	$1	0.0%	$90.91	—	Com	531229870
LILA	Liberty Latin America Ltd A	164	$1	0.0%	$9.17	-22.5%	Com	G9001E102
GME	Gamestop Corp New	28	$1	0.0%	$32.43	+0.6%	Com	36467W109
W	Wayfair Inc Cl A	1	$0	0.0%	$70.29	-24.8%	Com	94419L101
BIGGQ	Big Lots Inc	10	$0	0.0%	$27.59	-25.9%	Com	089302103
NWSA	News Corp New Cl A	4	$0	0.0%	$17.42	-6.6%	Com	65249B109
TXG	10x Genomics Inc Cl A	14	$0	0.0%	$51.88	-26.6%	Com	88025U109
DRI	Darden Restaurants Inc	1	$0	0.0%	$110.89	+1.2%	Com	237194105
CBRE	CBRE Group Inc Cl A	1	$0	0.0%	$79.27	0.0%	Com	12504L109
JBHT	JB Hunt Transportation Svcs Inc	3	$0	0.0%	$163.33	+3.4%	Com	445658107
LAMR	Lamar Advertising Co New	2	$0	0.0%	—	—	Com	512816109
SNAP	Snap Inc	20	$0	0.0%	$22.80	-49.0%	Com	83304A106
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
SATS	Echostar Corp	5	$0	0.0%	$22.58	-17.2%	Com	278768106
AGCO	AGCO Corp	1	$0	0.0%	$110.02	-14.5%	Com	001084102
LVS	Las Vegas Sands Corp	2	$0	0.0%	$35.57	0.0%	Com	517834107
CCL	Carnival Corp	7	$0	0.0%	$9.69	0.0%	Com	143658300
—	Proshares Tr II Short Tm Futures ETF	9	$0	0.0%	—	—	Com	74347Y854
RYAM	Rayonier Advanced Materials Inc	133	$0	0.0%	$4.48	-10.7%	Com	75508B104
ONL	Orion Office REIT Inc	27	$0	0.0%	$12.05	—	Com	68629Y103
—	Invesco Sr Income Tr	38	$0	0.0%	—	—	Com	46131H107
SRNE	Sorrento Therapeutics Inc	204	$0	0.0%	$1.73	+31.2%	Com	83587F202
ROST	Ross Stores Inc	1	$0	0.0%	$81.75	0.0%	Com	778296103
OSCR	Oscar Health Inc A	100	$0	0.0%	$6.36	-8.3%	Com	687793109
TPR	Tapestry Inc	2	$0	0.0%	$30.37	0.0%	Com	876030107
TDAY	Gannett Co Inc New	23	$0	0.0%	$3.80	-36.2%	Com	36472T109
FULT	Fulton Finl Corp PA	6	$0	0.0%	$13.20	+5.3%	Com	360271100
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
LILMF	Lilium N V	100	$0	0.0%	$2.50	0.0%	Com	N52586109
—	Rewalk Robotics Ltd New	60	$0	0.0%	—	—	Com	M8216Q200
—	Dish Network Corp Cl A	26	$0	0.0%	$17.72	—	Com	25470M109
—	Agex Therapeutics Inc	100	$0	0.0%	—	—	Com	00848H108
MNST	Monster Beverage Corp New	1	$0	0.0%	$43.49	+5.9%	Com	61174X109
CRNC	Cerence Inc	9	$0	0.0%	$29.91	-24.9%	Com	156727109
MRVL	Marvell Technology Inc	7	$0	0.0%	$55.82	-12.5%	Com	573874104
ATNM	Actinium Pharmaceuticals Inc New	50	$0	0.0%	$5.68	+9.5%	Com	00507W206
UNM	Unum Group	2	$0	0.0%	$36.57	0.0%	Com	91529Y106
KSS	Kohls Corp	3	$0	0.0%	$29.17	0.0%	Com	500255104
—	Zander Therapeutics Inc	2,941	$0	0.0%	—	—	Com	98900P109
XRAY	Dentsply Sirona Inc	2	$0	0.0%	$34.18	0.0%	Com	24906P109
CMS	CMS Energy Corp	1	$0	0.0%	$60.46	0.0%	Com	125896100
—	Yamana Gold Inc	82	$0	0.0%	—	—	Com	98462Y100
RIG	Transocean Ltd	20	$0	0.0%	$3.20	0.0%	Com	H8817H100