Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	83,056	$10.14M	6.7%	$122.15 *	$95.65	+24.5%	COM	037833100
DIS	DISNEY WALT CO	47,238	$8.716M	5.7%	$184.51 *	$135.71	+32.8%	COM	254687106
SLYV	SPDR SER TR	76,133	$6.242M	4.1%	$81.99	$58.11	+41.1%	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	23,262	$5.484M	3.6%	$235.75 *	$145.08	+56.3%	COM	594918104
INCY	INCYTE CORP	65,533	$5.326M	3.5%	$81.27	$85.64	-5.1%	COM	45337C102
DOL	WISDOMTREE TR	111,413	$5.273M	3.5%	$47.33	$44.94	+5.3%	INTL LRGCAP DV	97717W794
DLN	WISDOMTREE TR	32,994	$3.784M	2.5%	$114.69 *	$49.67	+15.5%	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	111,326	$3.468M	2.3%	$31.15	$24.75	+25.8%	US SMALLCAP DIVD	97717W604
JNJ	JOHNSON & JOHNSON	20,860	$3.428M	2.3%	$164.33 *	$119.60	+20.0%	COM	478160104
AMZN	AMAZON COM INC	936	$2.896M	1.9%	$3094.02 *	$88.66	+74.5%	COM	023135106
EFG	ISHARES TR	28,060	$2.819M	1.9%	$100.46	$88.50	+13.5%	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	17,190	$2.617M	1.7%	$152.24 *	$108.67	+23.9%	COM	46625H100
XOM	EXXON MOBIL CORP	42,870	$2.393M	1.6%	$55.82 *	$51.84	-10.5%	COM	30231G102
STBA	S & T BANCORP INC	63,332	$2.122M	1.4%	$33.51	$37.13	-9.8%	COM	783859101
ICVT	ISHARES TR	20,530	$2.016M	1.3%	$98.20	$70.35	+39.6%	CONV BD ETF	46435G102
SPYV	SPDR SER TR	52,969	$2.008M	1.3%	$37.91	$31.71	+19.5%	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	13,786	$1.867M	1.2%	$135.43 *	$104.84	+14.7%	COM	742718109
MRK	MERCK & CO. INC	22,118	$1.705M	1.1%	$77.09 *	$67.11	-5.7%	COM	58933Y105
PFF	ISHARES TR	42,618	$1.637M	1.1%	$38.41	$37.31	+2.9%	PFD AND INCM SEC	464288687
IVV	ISHARES TR	3,884	$1.545M	1.0%	$397.79	$321.39	+23.8%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	5,011	$1.53M	1.0%	$305.33 *	$192.71	+41.1%	COM	437076102
PFE	PFIZER INC	37,492	$1.358M	0.9%	$36.22 *	$26.92	+6.6%	COM	717081103
IWF	ISHARES TR	5,188	$1.261M	0.8%	$243.06 *	$41.75	+45.5%	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	15,878	$1.201M	0.8%	$75.64 *	$61.81	+8.2%	COM	65339F101
FISV	FISERV INC	8,906	$1.06M	0.7%	$119.02	$110.26	+8.0%	COM	337738108
ABT	ABBOTT LABS	8,179	$980K	0.6%	$119.82 *	$75.30	+46.0%	COM	002824100
IWB	ISHARES TR	3,992	$894K	0.6%	$223.95	$170.65	+31.2%	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	1,911	$886K	0.6%	$463.63 *	$25.89	+62.4%	COM	11135F101
SPYG	SPDR SER TR	15,294	$863K	0.6%	$56.43	$48.86	+15.4%	PRTFLO S&P500 GW	78464A409
IWP	ISHARES TR	8,436	$861K	0.6%	$102.06	$84.14	+21.3%	RUS MD CP GR ETF	464287481
DNL	WISDOMTREE TR	10,215	$793K	0.5%	$77.63 *	$38.15	+1.7%	GLB US QTLY DIV	97717W844
VZ	VERIZON COMMUNICATIONS INC	13,552	$788K	0.5%	$58.15 *	$42.70	+2.0%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.5%	$385500.00	$325723.70	+18.4%	CL A	084670108
CWB	SPDR SER TR	9,240	$770K	0.5%	$83.33	$67.15	+24.1%	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC	372	$767K	0.5%	$2061.83 *	$64.17	+59.5%	CAP STK CL A	02079K305
IWD	ISHARES TR	5,009	$759K	0.5%	$151.53	$131.39	+15.3%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,326	$745K	0.5%	$223.99 *	$171.93	+17.0%	COM	580135101
GIS	GENERAL MLS INC	11,940	$732K	0.5%	$61.31 *	$42.80	+21.6%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	1,950	$726K	0.5%	$372.31 *	$236.60	+45.5%	COM	91324P102
IWM	ISHARES TR	3,259	$720K	0.5%	$220.93	$156.15	+41.5%	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	5,060	$716K	0.5%	$141.50 *	$112.78	+8.4%	COM	713448108
—	CANADIAN PAC RY LTD	1,875	$711K	0.5%	$379.20	$254.93	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,673	$683K	0.5%	$255.52	$216.89	+17.8%	CL B NEW	084670702
MDYG	SPDR SER TR	8,961	$673K	0.4%	$75.10	$72.68	+3.3%	S&P 400 MDCP GRW	78464A821
VNQ	VANGUARD INDEX FDS	7,183	$660K	0.4%	$91.88	$88.27	+4.1%	REAL ESTATE ETF	922908553
WTRG	ESSENTIAL UTILS INC	14,441	$646K	0.4%	$44.73	$47.18	-5.2%	COM	29670G102
ABBV	ABBVIE INC	5,865	$635K	0.4%	$108.27 *	$65.74	+37.1%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	27,028	$629K	0.4%	$23.27	$27.43	-15.1%	CL A	69608A108
GLW	CORNING INC	14,335	$624K	0.4%	$43.53 *	$24.81	+53.8%	COM	219350105
VBK	VANGUARD INDEX FDS	2,261	$621K	0.4%	$274.66	$189.59	+44.9%	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	291	$602K	0.4%	$2068.73 *	$67.01	+53.2%	CAP STK CL C	02079K107
SLYG	SPDR SER TR	6,873	$590K	0.4%	$85.84	$76.73	+11.9%	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	6,834	$579K	0.4%	$84.72	$88.44	-4.2%	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	1,930	$576K	0.4%	$298.45 *	$231.38	+24.1%	COM	615369105
IJT	ISHARES TR	4,473	$574K	0.4%	$128.33	$96.65	+32.7%	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FDS	1,595	$572K	0.4%	$358.62 *	$30.03	+49.2%	INF TECH ETF	92204A702
DON	WISDOMTREE TR	13,799	$558K	0.4%	$40.44	$36.98	+9.3%	US MIDCAP DIVID	97717W505
BAC	BK OF AMERICA CORP	14,093	$545K	0.4%	$38.67 *	$28.23	+22.1%	COM	060505104
T	AT&T INC	17,711	$536K	0.4%	$30.26 *	$18.75	-10.8%	COM	00206R102
MUB	ISHARES TR	4,612	$535K	0.4%	$116.00	$114.25	+1.6%	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	10,072	$530K	0.3%	$52.62	$50.39	+4.4%	INTL EQUITY FD	97717W703
CRM	SALESFORCE COM INC	2,451	$519K	0.3%	$211.75	$154.88	+35.2%	COM	79466L302
MMM	3M CO	2,593	$500K	0.3%	$192.83 *	$111.23	+21.5%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	23,670	$500K	0.3%	$21.12	$21.23	—	BULSHS 2021 CB	46138J700
TJX	TJX COS INC NEW	7,550	$499K	0.3%	$66.09 *	$54.60	+12.9%	COM	872540109
KMB	KIMBERLY-CLARK CORP	3,565	$496K	0.3%	$139.13 *	$112.66	+3.7%	COM	494368103
VOE	VANGUARD INDEX FDS	3,631	$490K	0.3%	$134.95	$106.67	+26.4%	MCAP VL IDXVIP	922908512
RWR	SPDR SER TR	5,055	$479K	0.3%	$94.76	$94.63	+0.0%	DJ REIT ETF	78464A607
IJK	ISHARES TR	5,692	$446K	0.3%	$78.36	$64.41	+21.7%	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	8,022	$434K	0.3%	$54.10 *	$37.86	+24.9%	CL A	20030N101
TIP	ISHARES TR	3,441	$432K	0.3%	$125.54	$120.61	+4.1%	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	3,256	$432K	0.3%	$132.68 *	$128.71	-7.1%	COM	747525103
QQQ	INVESCO QQQ TR	1,348	$430K	0.3%	$318.99	$215.96	+47.8%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	4,095	$414K	0.3%	$101.10	$90.67	+11.5%	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	5,835	$409K	0.3%	$70.09 *	$50.62	+29.8%	COM	68389X105
DHI	D R HORTON INC	4,487	$400K	0.3%	$89.15 *	$50.08	+69.7%	COM	23331A109
GWX	SPDR INDEX SHS FDS	10,585	$396K	0.3%	$37.41	$28.03	+33.3%	S&P INTL SMLCP	78463X871
BABA	ALIBABA GROUP HLDG LTD	1,723	$391K	0.3%	$226.93	$191.58	+18.3%	SPONSORED ADS	01609W102
IJS	ISHARES TR	3,820	$385K	0.3%	$100.79	$74.81	+34.7%	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	6,009	$385K	0.3%	$64.07 *	$49.29	+18.1%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	7,382	$384K	0.3%	$52.02	$43.00	+21.1%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,845	$381K	0.3%	$206.50	$167.75	+23.2%	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	1,529	$366K	0.2%	$239.37 *	$183.82	+12.3%	COM	03027X100
SYK	STRYKER CORPORATION	1,480	$360K	0.2%	$243.24 *	$184.81	+25.5%	COM	863667101
SPY	SPDR S&P 500 ETF TR	906	$359K	0.2%	$396.25	$336.44	+17.8%	TR UNIT	78462F103
AMGN	AMGEN INC	1,434	$357K	0.2%	$248.95 *	$183.30	+16.8%	COM	031162100
IJR	ISHARES TR	3,291	$357K	0.2%	$108.48	$80.57	+34.7%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	6,747	$356K	0.2%	$52.76 *	$43.97	+4.0%	COM	191216100
UNP	UNION PAC CORP	1,592	$351K	0.2%	$220.48 *	$159.21	+24.4%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	13,515	$346K	0.2%	$25.60	$25.59	—	BULSHS 2023 MUNI	46138J544
IVW	ISHARES TR	5,288	$344K	0.2%	$65.05	$59.70	+9.1%	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	4,455	$333K	0.2%	$74.75 *	$71.77	-11.9%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	4,534	$331K	0.2%	$73.00 *	$22.64	+7.4%	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	5,023	$317K	0.2%	$63.11 *	$49.40	+5.6%	COM	110122108
VTV	VANGUARD INDEX FDS	2,386	$314K	0.2%	$131.60	$116.23	+13.1%	VALUE ETF	922908744
FNV	FRANCO NEV CORP	2,500	$313K	0.2%	$125.20 *	$115.11	+4.3%	COM	351858105
—	INVESCO EXCH TRD SLF IDX FD	14,175	$307K	0.2%	$21.66	$21.67	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	12,037	$306K	0.2%	$25.42	$25.41	—	BULSHS 2022 MUNI	46138J551
V	VISA INC	1,438	$304K	0.2%	$211.40 *	$175.25	+16.7%	COM CL A	92826C839
EFV	ISHARES TR	5,957	$304K	0.2%	$51.03	$48.76	+4.5%	EAFE VALUE ETF	464288877
IJH	ISHARES TR	1,158	$301K	0.2%	$259.93 *	$42.13	+23.5%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,154	$297K	0.2%	$257.37 *	$37.62	+13.9%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	5,724	$296K	0.2%	$51.71 *	$38.33	+16.7%	COM	17275R102
PAYX	PAYCHEX INC	3,018	$296K	0.2%	$98.08 *	$70.68	+21.3%	COM	704326107
CVS	CVS HEALTH CORP	3,837	$289K	0.2%	$75.32 *	$55.20	+16.7%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	13,246	$288K	0.2%	$21.74	$21.82	—	BULSHS 2023 CB	46138J866
IWN	ISHARES TR	1,788	$285K	0.2%	$159.40	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	1,058	$284K	0.2%	$268.43 *	$190.14	+27.8%	COM	655844108
CTVA	CORTEVA INC	6,015	$280K	0.2%	$46.55 *	$33.99	+30.1%	COM	22052L104
TOL	TOLL BROTHERS INC	4,800	$272K	0.2%	$56.67	$40.45	+40.3%	COM	889478103
—	INVESCO EXCH TRD SLF IDX FD	10,647	$270K	0.2%	$25.36	$25.35	—	BULSHS 2021 MUNI	46138J569
BSMO	INVESCO EXCH TRD SLF IDX FD	10,402	$268K	0.2%	$25.76	$25.57	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	10,330	$267K	0.2%	$25.85	$25.85	—	BULSHS 2025 MUNI	46138J528
EEM	ISHARES TR	4,979	$266K	0.2%	$53.42	$41.03	+30.0%	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	4,060	$262K	0.2%	$64.53 *	$51.27	+5.2%	COM	375558103
IWO	ISHARES TR	866	$260K	0.2%	$300.23	$254.86	+18.0%	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	2,382	$260K	0.2%	$109.15 *	$72.26	+35.7%	COM	855244109
SDY	SPDR SER TR	2,195	$259K	0.2%	$118.00	$94.31	+25.2%	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	1,935	$258K	0.2%	$133.33 *	$99.39	+5.6%	COM	459200101
BIIB	BIOGEN INC	906	$253K	0.2%	$279.25	$263.89	+6.0%	COM	09062X103
ONEQ	FIDELITY COMWLTH TR	488	$251K	0.2%	$514.34 *	$42.56	+20.7%	NASDAQ COMPSIT	315912808
—	VIACOMCBS INC	5,433	$245K	0.2%	$45.09	$37.18	—	CL B	92556H206
MA	MASTERCARD INCORPORATED	684	$244K	0.2%	$356.73 *	$272.58	+27.1%	CL A	57636Q104
VFC	V F CORP	3,039	$243K	0.2%	$79.96	$64.59	+23.7%	COM	918204108
EW	EDWARDS LIFESCIENCES CORP	2,883	$241K	0.2%	$83.59	$78.03	+7.2%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	1,129	$229K	0.2%	$202.83 *	$164.87	+11.6%	COM	502431109
AIVL	WISDOMTREE TR	2,403	$227K	0.1%	$94.47	$80.37	+17.3%	US DIVID EX FNCL	97717W406
ROK	ROCKWELL AUTOMATION INC	851	$226K	0.1%	$265.57 *	$224.01	+9.2%	COM	773903109
META	FACEBOOK INC	761	$224K	0.1%	$294.35	$271.56	+7.7%	CL A	30303M102
EXC	EXELON CORP	4,999	$219K	0.1%	$43.81 *	$24.62	+7.2%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	1,245	$218K	0.1%	$175.10 *	$106.87	+38.0%	COM	693475105
VBR	VANGUARD INDEX FDS	1,301	$215K	0.1%	$165.26	$130.16	+27.2%	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FDS	726	$214K	0.1%	$294.77	$256.90	+15.0%	CONSUM DIS ETF	92204A108
DTD	WISDOMTREE TR	1,846	$209K	0.1%	$113.22 *	$49.84	+13.4%	US TOTAL DIVIDND	97717W109
—	GENERAL ELECTRIC CO	15,771	$207K	0.1%	$13.13	$10.60	—	COM	369604103
RTX	RAYTHEON TECHNOLOGIES CORP	2,647	$205K	0.1%	$77.45 *	$58.63	+18.2%	COM	75513E101
DDM	PROSHARES TR	3,062	$202K	0.1%	$65.97 *	$30.09	+9.5%	PSHS ULTRA DOW30	74347R305
MAR	MARRIOTT INTL INC NEW	1,359	$201K	0.1%	$147.90 *	$110.17	+29.7%	CL A	571903202
MDLZ	MONDELEZ INTL INC	3,422	$200K	0.1%	$58.45 *	$50.12	+3.5%	CL A	609207105
CVX	CHEVRON CORP NEW	1,872	$196K	0.1%	$104.70 *	$89.46	-3.9%	COM	166764100
UGI	UGI CORP NEW	4,783	$196K	0.1%	$40.98	$34.99	+17.2%	COM	902681105
HPQ	HP INC	6,062	$192K	0.1%	$31.67 *	$17.74	+51.9%	COM	40434L105
STT	STATE STR CORP	2,269	$191K	0.1%	$84.18 *	$57.49	+25.4%	COM	857477103
VIS	VANGUARD WORLD FDS	1,011	$191K	0.1%	$188.92	$160.07	+18.2%	INDUSTRIAL ETF	92204A603
PAYC	PAYCOM SOFTWARE INC	500	$185K	0.1%	$370.00	$390.57	-7.1%	COM	70432V102
SCZ	ISHARES TR	2,555	$184K	0.1%	$72.02	$63.11	+13.8%	EAFE SML CP ETF	464288273
IVOV	VANGUARD ADMIRAL FDS INC	1,163	$182K	0.1%	$156.49 *	$60.89	+28.3%	MIDCP 400 VAL	921932844
UPS	UNITED PARCEL SERVICE INC	1,072	$182K	0.1%	$169.78 *	$136.91	+1.6%	CL B	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	1,156	$177K	0.1%	$153.11 *	$133.05	+6.3%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	386	$176K	0.1%	$455.96	$463.14	-2.7%	COM	883556102
IWS	ISHARES TR	1,583	$173K	0.1%	$109.29	$90.15	+21.2%	RUS MDCP VAL ETF	464287473
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,333	$163K	0.1%	$25.74	$25.63	+0.3%	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	6,376	$162K	0.1%	$25.41	$25.43	+0.4%	BULSHS 2027 MUNI	46138J494
TSLA	TESLA INC	236	$158K	0.1%	$669.49 *	$177.81	+25.2%	COM	88160R101
ECL	ECOLAB INC	737	$158K	0.1%	$214.38 *	$197.47	+2.9%	COM	278865100
TRV	TRAVELERS COMPANIES INC	1,021	$154K	0.1%	$150.83 *	$115.62	+18.3%	COM	89417E109
IVE	ISHARES TR	1,067	$151K	0.1%	$141.52	$120.94	+16.8%	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	2,726	$150K	0.1%	$55.03	$40.01	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	6,481	$149K	0.1%	$22.99	$23.14	—	BULSHS 2021 HY	46138J809
CC	CHEMOURS CO	5,329	$149K	0.1%	$27.96 *	$19.82	+19.1%	COM	163851108
MTUM	ISHARES TR	922	$148K	0.1%	$160.52	$153.22	+5.0%	MSCI USA MMENTM	46432F396
—	SPDR SER TR	1,576	$148K	0.1%	$93.91	$79.71	—	S&P 600 SML CAP	78464A813
XLV	SELECT SECTOR SPDR TR	1,255	$147K	0.1%	$117.13	$109.16	+6.9%	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	1,023	$145K	0.1%	$141.74 *	$103.86	+28.6%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,335	$141K	0.1%	$60.39 *	$48.92	+5.0%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	748	$141K	0.1%	$188.50 *	$147.45	+15.8%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	5,910	$138K	0.1%	$23.35	$23.35	—	BULSHS 2022 HY	46138J874
VEEV	VEEVA SYS INC	520	$136K	0.1%	$261.54	$280.15	-6.8%	CL A COM	922475108
NVO	NOVO-NORDISK A S	1,995	$135K	0.1%	$67.67	$69.12	-2.5%	ADR	670100205
HON	HONEYWELL INTL INC	605	$131K	0.1%	$216.53 *	$164.43	+12.9%	COM	438516106
AFL	AFLAC INC	2,554	$131K	0.1%	$51.29 *	$36.54	+25.6%	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	920	$129K	0.1%	$140.22 *	$127.48	-1.0%	COM	31620M106
XYL	XYLEM INC	1,215	$128K	0.1%	$105.35 *	$91.64	+8.6%	COM	98419M100
MO	ALTRIA GROUP INC	2,496	$128K	0.1%	$51.28 *	$26.89	+31.1%	COM	02209S103
PYPL	PAYPAL HLDGS INC	519	$126K	0.1%	$242.77	$221.09	+9.6%	COM	70450Y103
WMT	WALMART INC	917	$125K	0.1%	$136.31 *	$45.00	-5.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	1,940	$124K	0.1%	$63.92 *	$31.64	+1.2%	SBI INT-UTILS	81369Y886
ILMN	ILLUMINA INC	310	$119K	0.1%	$383.87 *	$404.88	-7.7%	COM	452327109
AGG	ISHARES TR	1,043	$119K	0.1%	$114.09	$117.80	-3.4%	CORE US AGGBD ET	464287226
GSBD	GOLDMAN SACHS BDC INC	6,148	$119K	0.1%	$19.36	$18.72	+3.2%	SHS	38147U107
CAG	CONAGRA BRANDS INC	3,150	$118K	0.1%	$37.46 *	$28.88	+4.7%	COM	205887102
IXN	ISHARES TR	377	$116K	0.1%	$307.69 *	$46.24	+10.9%	GLOBAL TECH ETF	464287291
—	INVESCO EXCH TRD SLF IDX FD	4,423	$112K	0.1%	$25.32	$25.32	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	4,468	$112K	0.1%	$25.07	$24.84	—	BULSHS 2024 HY	46138J833
RGLD	ROYAL GOLD INC	1,000	$108K	0.1%	$108.00	$106.67	+0.9%	COM	780287108
XLF	SELECT SECTOR SPDR TR	3,158	$108K	0.1%	$34.20	$26.75	+27.3%	SBI INT-FINL	81369Y605
MS	MORGAN STANLEY	1,384	$107K	0.1%	$77.31 *	$49.17	+35.3%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	1,254	$106K	0.1%	$84.53 *	$72.00	-1.1%	COM	025537101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,900	$103K	0.1%	$54.21	$46.41	+16.3%	NASD TECH DIV	33738R118
IYW	ISHARES TR	1,176	$103K	0.1%	$87.59	$81.42	+7.7%	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	1,056	$102K	0.1%	$96.59 *	$75.68	+5.9%	COM NEW	26441C204
ALL	ALLSTATE CORP	886	$102K	0.1%	$115.12 *	$86.64	+18.1%	COM	020002101
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$102K	0.1%	$102.00	$103.25	-1.3%	COM	00971T101
QDF	FLEXSHARES TR	1,893	$101K	0.1%	$53.35	$47.10	+13.2%	QUALT DIVD IDX	33939L860
NXPI	NXP SEMICONDUCTORS N V	504	$101K	0.1%	$200.40 *	$134.81	+37.3%	COM	N6596X109
LDOS	LEIDOS HOLDINGS INC	1,025	$99,000	0.1%	$96.59 *	$89.59	+1.0%	COM	525327102
STZ	CONSTELLATION BRANDS INC	425	$97,000	0.1%	$228.24 *	$180.83	+16.5%	CL A	21036P108
TGTX	TG THERAPEUTICS INC	2,000	$96,000	0.1%	$48.00	$33.79	+42.7%	COM	88322Q108
HSY	HERSHEY CO	608	$96,000	0.1%	$157.89 *	$130.99	+7.8%	COM	427866108
LBRDK	LIBERTY BROADBAND CORP	600	$90,000	0.1%	$150.00 *	$142.46	-1.3%	COM SER C	530307305
VOO	VANGUARD INDEX FDS	248	$90,000	0.1%	$362.90	$326.00	+11.7%	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	4,079	$90,000	0.1%	$22.06	$22.48	—	BULSHS 2025 CB	46138J825
—	TEMPLETON EMERGING MKTS FD	4,736	$90,000	0.1%	$19.00	$18.79	—	COM	880191101
AZN	ASTRAZENECA PLC	1,788	$89,000	0.1%	$49.78	$49.77	—	SPONSORED ADR	046353108
BCE	BCE INC	1,951	$88,000	0.1%	$45.11 *	$30.06	+8.4%	COM NEW	05534B760
BSJP	INVESCO EXCH TRD SLF IDX FD	3,597	$88,000	0.1%	$24.46	$24.57	—	BULSHS 2025 HY	46138J817
WPC	WP CAREY INC	1,227	$87,000	0.1%	$70.90	$70.66	—	COM	92936U109
LOW	LOWES COS INC	455	$87,000	0.1%	$191.21 *	$148.05	+17.6%	COM	548661107
MDT	MEDTRONIC PLC	730	$86,000	0.1%	$117.81 *	$95.29	+8.1%	SHS	G5960L103
DHR	DANAHER CORPORATION	374	$84,000	0.1%	$224.60 *	$196.00	-0.3%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	3,772	$84,000	0.1%	$22.27	$22.27	—	BULSHS 2024 CB	46138J841
WPM	WHEATON PRECIOUS METALS CORP	2,190	$84,000	0.1%	$38.36 *	$37.49	-3.4%	COM	962879102
SPGI	S&P GLOBAL INC	239	$84,000	0.1%	$351.46 *	$323.21	+5.0%	COM	78409V104
USPX	FRANKLIN TEMPLETON ETF TR	2,179	$82,000	0.1%	$37.63	$34.35	+9.8%	LIBERTYQ EQUTY	35473P405
SWKS	SKYWORKS SOLUTIONS INC	443	$81,000	0.1%	$182.84 *	$128.41	+25.9%	COM	83088M102
BWFG	BANKWELL FINL GROUP INC	2,900	$78,000	0.1%	$26.90 *	$15.15	+56.5%	COM	06654A103
XNTK	SPDR SER TR	537	$78,000	0.1%	$145.25	$128.29	+12.8%	NYSE TECH ETF	78464A102
—	BLACKROCK INC	102	$77,000	0.1%	$754.90	$728.28	—	COM	09247X101
BA	BOEING CO	299	$76,000	0.1%	$254.18	$192.22	+32.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	963	$76,000	0.1%	$78.92 *	$73.42	-4.0%	COM	194162103
FULT	FULTON FINL CORP PA	4,433	$75,000	0.0%	$16.92 *	$9.56	+46.2%	COM	360271100
BKNG	BOOKING HOLDINGS INC	32	$75,000	0.0%	$2343.75 *	$1898.79	+20.7%	COM	09857L108
SPHQ	INVESCO EXCHANGE TRADED FD T	1,670	$74,000	0.0%	$44.31	$40.73	+8.8%	S&P500 QUALITY	46137V241
EMR	EMERSON ELEC CO	815	$74,000	0.0%	$90.80 *	$67.02	+22.1%	COM	291011104
CNC	CENTENE CORP DEL	1,155	$74,000	0.0%	$64.07	$63.53	+0.6%	COM	15135B101
NVS	NOVARTIS AG	859	$73,000	0.0%	$84.98	$87.38	-2.2%	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	150	$73,000	0.0%	$486.67	$447.44	+9.4%	COM	45168D104
GLD	SPDR GOLD TR	448	$72,000	0.0%	$160.71	$173.70	-7.9%	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	900	$71,000	0.0%	$78.89 *	$34.24	+15.1%	SBI MATERIALS	81369Y100
NKE	NIKE INC	537	$71,000	0.0%	$132.22 *	$127.49	-2.7%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	365	$69,000	0.0%	$189.04 *	$157.30	+12.9%	COM NEW	620076307
PSK	SPDR SER TR	1,585	$69,000	0.0%	$43.53	$43.13	+0.7%	WELLS FG PFD ETF	78464A292
VEA	VANGUARD TAX-MANAGED INTL FD	1,383	$68,000	0.0%	$49.17	$43.99	+11.6%	FTSE DEV MKT ETF	921943858
COR	AMERISOURCEBERGEN CORP	567	$67,000	0.0%	$118.17 *	$89.37	+21.5%	COM	03073E105
VTRS	VIATRIS INC	4,759	$66,000	0.0%	$13.87 *	$13.33	-14.3%	COM	92556V106
LLY	LILLY ELI & CO	350	$65,000	0.0%	$185.71 *	$141.36	+25.9%	COM	532457108
—	MANAGED PORTFOLIO SERIES	1,572	$65,000	0.0%	$41.35	$40.08	—	ECOFIN GBL WATER	56167N753
SYY	SYSCO CORP	817	$64,000	0.0%	$78.34 *	$60.02	+15.9%	COM	871829107
DG	DOLLAR GEN CORP NEW	312	$63,000	0.0%	$201.92 *	$198.05	-5.0%	COM	256677105
SPYM	SPDR SER TR	1,356	$63,000	0.0%	$46.46	$42.05	+10.8%	PORTFOLIO S&P500	78464A854
IUSG	ISHARES TR	696	$63,000	0.0%	$90.52	$84.13	+7.9%	CORE S&P US GWT	464287671
LNC	LINCOLN NATL CORP IND	1,000	$62,000	0.0%	$62.00 *	$32.91	+47.7%	COM	534187109
MCHP	MICROCHIP TECHNOLOGY INC.	400	$62,000	0.0%	$155.00 *	$56.21	+25.2%	COM	595017104
CSX	CSX CORP	647	$62,000	0.0%	$95.83 *	$26.81	+12.4%	COM	126408103
F	FORD MTR CO DEL	5,026	$62,000	0.0%	$12.34 *	$7.60	+22.3%	COM	345370860
GDX	VANECK VECTORS ETF TR	1,900	$62,000	0.0%	$32.63	$34.07	-4.6%	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	1,216	$61,000	0.0%	$50.16 *	$20.72	+8.2%	COM	311900104
URI	UNITED RENTALS INC	185	$61,000	0.0%	$329.73 *	$204.61	+55.9%	COM	911363109
LEN	LENNAR CORP	600	$61,000	0.0%	$101.67 *	$69.65	+31.3%	CL A	526057104
SPSM	SPDR SER TR	1,431	$60,000	0.0%	$41.93	$32.19	+31.3%	PORTFOLIO S&P600	78468R853
OKE	ONEOK INC NEW	1,183	$60,000	0.0%	$50.72 *	$24.90	+55.5%	COM	682680103
ENB	ENBRIDGE INC	1,636	$60,000	0.0%	$36.67 *	$21.70	+23.0%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	2,704	$60,000	0.0%	$22.19	$19.92	—	COM	293792107
VPL	VANGUARD INTL EQUITY INDEX F	731	$60,000	0.0%	$82.08	$73.54	+11.0%	FTSE PACIFIC ETF	922042866
IJJ	ISHARES TR	578	$59,000	0.0%	$102.08	$78.45	+29.9%	S&P MC 400VL ETF	464287705
FYC	FIRST TR EXCHANGE-TRADED ALP	844	$59,000	0.0%	$69.91	$54.35	+28.2%	SML CP GRW ALP	33737M300
CAT	CATERPILLAR INC	250	$58,000	0.0%	$232.00 *	$156.37	+35.6%	COM	149123101
SDOG	ALPS ETF TR	1,098	$57,000	0.0%	$51.91	$42.04	+22.4%	SECTR DIV DOGS	00162Q858
C	CITIGROUP INC	789	$57,000	0.0%	$72.24 *	$43.81	+40.1%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	322	$55,000	0.0%	$170.81 *	$127.77	+7.8%	COM	22822V101
HYS	PIMCO ETF TR	559	$55,000	0.0%	$98.39	$96.06	+3.2%	0-5 HIGH YIELD	72201R783
XLE	SELECT SECTOR SPDR TR	1,122	$55,000	0.0%	$49.02 *	$17.23	+42.4%	ENERGY	81369Y506
MCK	MCKESSON CORP	275	$54,000	0.0%	$196.36 *	$165.01	+15.0%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	163	$54,000	0.0%	$331.29	$291.05	+13.4%	UT SER 1	78467X109
—	KANSAS CITY SOUTHERN	201	$53,000	0.0%	$263.68	$263.68	—	COM NEW	485170302
VRSK	VERISK ANALYTICS INC	300	$53,000	0.0%	$176.67 *	$188.09	-8.9%	COM	92345Y106
DOW	DOW INC	813	$52,000	0.0%	$63.96 *	$39.95	+23.3%	COM	260557103
DELL	DELL TECHNOLOGIES INC	585	$52,000	0.0%	$88.89 *	$31.93	+28.3%	CL C	24703L202
—	LINDE PLC	185	$52,000	0.0%	$281.08	$264.86	—	SHS	G5494J103
BP	BP PLC	2,078	$51,000	0.0%	$24.54	$18.85	+29.2%	SPONSORED ADR	055622104
NULV	NUSHARES ETF TR	1,410	$51,000	0.0%	$36.17	$32.26	+12.2%	NUVEEN ESG LRGVL	67092P300
—	LABORATORY CORP AMER HLDGS	200	$51,000	0.0%	$255.00	$205.00	—	COM NEW	50540R409
PPL	PPL CORP	1,767	$51,000	0.0%	$28.86 *	$23.17	+4.2%	COM	69351T106
VOT	VANGUARD INDEX FDS	233	$50,000	0.0%	$214.59	$196.94	+9.0%	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	143	$50,000	0.0%	$349.65 *	$343.32	-2.7%	COM	22160K105
HPE	HEWLETT PACKARD ENTERPRISE C	3,118	$49,000	0.0%	$15.72 *	$9.02	+51.8%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	856	$49,000	0.0%	$57.24 *	$43.33	+15.2%	COM	039483102
EIX	EDISON INTL	827	$48,000	0.0%	$58.04 *	$47.82	-0.6%	COM	281020107
AZO	AUTOZONE INC	34	$48,000	0.0%	$1411.76	$1158.08	+21.3%	COM	053332102
XLK	SELECT SECTOR SPDR TR	361	$48,000	0.0%	$132.96 *	$60.90	+9.0%	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	344	$48,000	0.0%	$139.53 *	$103.87	+23.3%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	1,126	$48,000	0.0%	$42.63 *	$33.99	+16.4%	COM	14448C104
FLS	FLOWSERVE CORP	1,200	$47,000	0.0%	$39.17 *	$29.35	+19.8%	COM	34354P105
WFC	WELLS FARGO CO NEW	1,203	$47,000	0.0%	$39.07 *	$24.27	+43.9%	COM	949746101
DFNL	DAVIS FUNDAMENTAL ETF TR	1,681	$47,000	0.0%	$27.96	$21.81	+28.6%	SELECT FINL	23908L108
PTLC	PACER FDS TR	1,360	$47,000	0.0%	$34.56	$31.22	+11.3%	TRENDP US LAR CP	69374H105
YUMC	YUM CHINA HLDGS INC	800	$47,000	0.0%	$58.75	$56.16	+5.4%	COM	98850P109
PSX	PHILLIPS 66	565	$46,000	0.0%	$81.42 *	$47.97	+41.4%	COM	718546104
TGT	TARGET CORP	233	$46,000	0.0%	$197.42 *	$145.90	+18.6%	COM	87612E106
USMV	ISHARES TR	671	$46,000	0.0%	$68.55	$65.93	+4.9%	MSCI USA MIN VOL	46429B697
EBF	ENNIS INC	2,148	$46,000	0.0%	$21.42 *	$11.63	+28.4%	COM	293389102
VCSH	VANGUARD SCOTTSDALE FDS	553	$46,000	0.0%	$83.18	$82.95	-0.5%	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	358	$46,000	0.0%	$128.49 *	$107.44	+11.5%	COM	94106L109
ROKU	ROKU INC	137	$45,000	0.0%	$328.47	$262.32	+24.2%	COM CL A	77543R102
SLV	ISHARES SILVER TR	2,000	$45,000	0.0%	$22.50	$24.35	-6.8%	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	61	$45,000	0.0%	$737.70 *	$226.70	+4.0%	COM	824348106
VO	VANGUARD INDEX FDS	197	$44,000	0.0%	$223.35 *	$49.10	+12.7%	MID CAP ETF	922908629
EXPD	EXPEDITORS INTL WASH INC	405	$44,000	0.0%	$108.64 *	$85.70	+18.7%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	450	$43,000	0.0%	$95.56 *	$84.35	+1.0%	COM NEW	12541W209
FDS	FACTSET RESH SYS INC	140	$43,000	0.0%	$307.14 *	$314.73	-6.2%	COM	303075105
GD	GENERAL DYNAMICS CORP	238	$43,000	0.0%	$180.67 *	$131.26	+24.6%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	271	$43,000	0.0%	$158.67 *	$143.40	+4.2%	COM	98956P102
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,629	$42,000	0.0%	$25.78	$25.12	+1.9%	INVSCO BLSH 26	46138J635
DEM	WISDOMTREE TR	953	$42,000	0.0%	$44.07	$38.31	+15.8%	EMER MKT HIGH FD	97717W315
ELV	ANTHEM INC	116	$42,000	0.0%	$362.07 *	$286.17	+17.6%	COM	036752103
FCPT	FOUR CORNERS PPTY TR INC	1,498	$41,000	0.0%	$27.37	$30.04	—	COM	35086T109
IWV	ISHARES TR	174	$41,000	0.0%	$235.63	$210.03	+12.9%	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	462	$41,000	0.0%	$88.74 *	$61.65	+14.5%	COM	718172109
SJM	SMUCKER J M CO	321	$41,000	0.0%	$127.73 *	$98.18	+10.1%	COM NEW	832696405
LW	LAMB WESTON HLDGS INC	525	$41,000	0.0%	$78.10 *	$66.96	+6.9%	COM	513272104
DVY	ISHARES TR	357	$41,000	0.0%	$114.85	$92.68	+23.1%	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	298	$40,000	0.0%	$134.23 *	$70.69	+81.3%	COM	038222105
CVE	CENOVUS ENERGY INC	5,326	$40,000	0.0%	$7.51 *	$4.22	+61.4%	COM	15135U109
CNI	CANADIAN NATL RY CO	340	$39,000	0.0%	$114.71 *	$97.95	+8.1%	COM	136375102
ACN	ACCENTURE PLC IRELAND	139	$38,000	0.0%	$273.38 *	$223.05	+15.7%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	494	$38,000	0.0%	$76.92 *	$63.42	-3.0%	COM	25746U109
XYZ	SQUARE INC	168	$38,000	0.0%	$226.19	$195.07	+16.4%	CL A	852234103
OTIS	OTIS WORLDWIDE CORP	552	$38,000	0.0%	$68.84 *	$60.12	+5.9%	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	420	$38,000	0.0%	$90.48 *	$42.01	+8.4%	COM	61174X109
PRF	INVESCO EXCHANGE TRADED FD T	241	$37,000	0.0%	$153.53 *	$24.90	+21.8%	FTSE RAFI 1000	46137V613
IEFA	ISHARES TR	515	$37,000	0.0%	$71.84	$64.66	+11.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	573	$37,000	0.0%	$64.57	$57.65	+11.6%	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	131	$37,000	0.0%	$282.44 *	$247.01	+1.2%	COM	009158106
VIGI	VANGUARD WHITEHALL FDS	435	$36,000	0.0%	$82.76	$78.24	+5.9%	INTL DVD ETF	921946810
EVRG	EVERGY INC	598	$36,000	0.0%	$60.20 *	$44.68	+10.2%	COM	30034W106
RZG	INVESCO EXCHANGE TRADED FD T	229	$36,000	0.0%	$157.21 *	$41.01	+28.0%	S&P SML600 GWT	46137V175
NVDA	NVIDIA CORPORATION	68	$36,000	0.0%	$529.41 *	$13.38	-0.5%	COM	67066G104
XBI	SPDR SER TR	265	$36,000	0.0%	$135.85	$128.08	+5.9%	S&P BIOTECH	78464A870
—	NUVEEN PENNSYLVANIA QLT MUN	2,439	$35,000	0.0%	$14.35	$14.54	—	COM	670972108
NNN	NATIONAL RETAIL PROPERTIES I	800	$35,000	0.0%	$43.75	$41.25	—	COM	637417106
BSX	BOSTON SCIENTIFIC CORP	885	$34,000	0.0%	$38.42	$36.04	+7.2%	COM	101137107
MPT	MEDICAL PPTYS TRUST INC	1,600	$34,000	0.0%	$21.25	$21.88	—	COM	58463J304
JMST	J P MORGAN EXCHANGE-TRADED F	675	$34,000	0.0%	$50.37	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
ERIC	ERICSSON	2,560	$34,000	0.0%	$13.28	$12.71	+3.8%	ADR B SEK 10	294821608
SNY	SANOFI	667	$33,000	0.0%	$49.48	$48.17	+2.7%	SPONSORED ADR	80105N105
AAL	AMERICAN AIRLS GROUP INC	1,372	$33,000	0.0%	$24.05	$13.86	+72.5%	COM	02376R102
APH	AMPHENOL CORP NEW	500	$33,000	0.0%	$66.00 *	$30.16	+4.7%	CL A	032095101
—	DISCOVER FINL SVCS	343	$33,000	0.0%	$96.21	$90.38	—	COM	254709108
BSAC	BANCO SANTANDER CHILE NEW	1,298	$32,000	0.0%	$24.65	$16.78	+48.0%	SP ADR REP COM	05965X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,456	$31,000	0.0%	$21.29	$21.77	-2.1%	BULSHS 2026 CB	46138J791
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,104	$30,000	0.0%	$27.17	$26.27	—	COM SHS	670699107
FRBA	FIRST BANK WILLIAMSTOWN NJ	2,450	$30,000	0.0%	$12.24 *	$7.85	+42.6%	COM	31931U102
BSV	VANGUARD BD INDEX FDS	363	$30,000	0.0%	$82.64	$82.85	-0.8%	SHORT TRM BOND	921937827
ADI	ANALOG DEVICES INC	191	$30,000	0.0%	$157.07 *	$121.19	+17.8%	COM	032654105
—	GLAXOSMITHKLINE PLC	830	$30,000	0.0%	$36.14	$37.35	—	SPONSORED ADR	37733W105
RSP	INVESCO EXCHANGE TRADED FD T	204	$29,000	0.0%	$142.16	$118.93	+19.1%	S&P500 EQL WGT	46137V357
—	HANESBRANDS INC	1,484	$29,000	0.0%	$19.54	$14.82	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	79	$29,000	0.0%	$367.09 *	$317.76	+2.1%	COM	539830109
IBB	ISHARES TR	195	$29,000	0.0%	$148.72	$142.91	+5.4%	NASDAQ BIOTECH	464287556
PTIN	PACER FDS TR	1,032	$28,000	0.0%	$27.13	$24.53	+12.6%	TRENDPILOT INTL	69374H683
VICE	ADVISORSHARES TR	815	$28,000	0.0%	$34.36	$28.49	+21.1%	VICE E T F	00768Y545
BSJR	INVESCO EXCH TRD SLF IDX FD	1,080	$27,000	0.0%	$25.00	$25.08	+1.2%	BULETSHS 2027	46138J585
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$27,000	0.0%	$180.00	$174.85	+1.1%	COM	874054109
SWK	STANLEY BLACK & DECKER INC	133	$27,000	0.0%	$203.01 *	$150.00	+13.3%	COM	854502101
XLY	SELECT SECTOR SPDR TR	160	$27,000	0.0%	$168.75 *	$77.09	+9.0%	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	117	$26,000	0.0%	$222.22 *	$181.01	+9.6%	COM	452308109
KLIC	KULICKE & SOFFA INDS INC	524	$26,000	0.0%	$49.62 *	$26.80	+69.8%	COM	501242101
—	BLACKROCK MUNIASSETS FD INC	1,657	$25,000	0.0%	$15.09	$14.48	—	COM	09254J102
XLP	SELECT SECTOR SPDR TR	362	$25,000	0.0%	$69.06	$66.08	+3.4%	SBI CONS STPLS	81369Y308
IDCC	INTERDIGITAL INC	400	$25,000	0.0%	$62.50	$59.88	+6.0%	COM	45867G101
—	MARVELL TECHNOLOGY GROUP LTD	509	$25,000	0.0%	$49.12	$47.15	—	ORD	G5876H105
DLTR	DOLLAR TREE INC	219	$25,000	0.0%	$114.16	$100.42	+14.0%	COM	256746108
—	MAXIM INTEGRATED PRODS INC	269	$25,000	0.0%	$92.94	$89.22	—	COM	57772K101
O	REALTY INCOME CORP	398	$25,000	0.0%	$62.81 *	$45.59	+6.1%	COM	756109104
TROW	PRICE T ROWE GROUP INC	143	$25,000	0.0%	$174.83 *	$114.35	+21.3%	COM	74144T108
EQIX	EQUINIX INC	37	$25,000	0.0%	$675.68 *	$674.73	-8.1%	COM	29444U700
VV	VANGUARD INDEX FDS	133	$25,000	0.0%	$187.97	$166.13	+11.5%	LARGE CAP ETF	922908637
BSCR	INVESCO EXCH TRD SLF IDX FD	1,160	$25,000	0.0%	$21.55	$22.14	-2.4%	BULSHS 2027 CB	46138J783
FDN	FIRST TR EXCHANGE-TRADED FD	113	$25,000	0.0%	$221.24	$202.33	+7.8%	DJ INTERNT IDX	33733E302
ARKK	ARK ETF TR	196	$24,000	0.0%	$122.45 *	$118.15	+1.5%	INNOVATION ETF	00214Q104
—	TEMPLETON DRAGON FD INC	1,000	$24,000	0.0%	$24.00	$23.00	—	COM	88018T101
—	HANCOCK JOHN PFD INCOME FD I	1,342	$24,000	0.0%	$17.88	$17.14	—	COM	41021P103
OVV	OVINTIV INC	1,026	$24,000	0.0%	$23.39	$11.71	+103.4%	COM	69047Q102
NUMG	NUSHARES ETF TR	480	$24,000	0.0%	$50.00	$50.23	-0.3%	NUVEEN ESG MIDCP	67092P409
VB	VANGUARD INDEX FDS	110	$24,000	0.0%	$218.18	$179.84	+19.0%	SMALL CP ETF	922908751
EXPE	EXPEDIA GROUP INC	142	$24,000	0.0%	$169.01	$111.79	+52.7%	COM NEW	30212P303
ULTA	ULTA BEAUTY INC	76	$23,000	0.0%	$302.63 *	$252.99	+22.2%	COM	90384S303
BWXT	BWX TECHNOLOGIES INC	350	$23,000	0.0%	$65.71 *	$54.09	+15.1%	COM	05605H100
CPB	CAMPBELL SOUP CO	460	$23,000	0.0%	$50.00 *	$40.69	+4.9%	COM	134429109
RDN	RADIAN GROUP INC	1,000	$23,000	0.0%	$23.00 *	$15.90	+25.5%	COM	750236101
—	ANSYS INC	67	$23,000	0.0%	$343.28	$358.21	—	COM	03662Q105
BDX	BECTON DICKINSON & CO	95	$23,000	0.0%	$242.11 *	$214.58	+2.3%	COM	075887109
MTB	M & T BK CORP	153	$23,000	0.0%	$150.33 *	$96.63	+34.8%	COM	55261F104
—	LIBERTY MEDIA CORP DEL	30,000	$23,000	0.0%	$0.77	$0.77	—	DEB 4.000%11/1	530715AG6
AVNS	AVANOS MED INC	492	$22,000	0.0%	$44.72 *	$41.62	+5.1%	COM	05350V106
INGR	INGREDION INC	250	$22,000	0.0%	$88.00 *	$77.11	+16.6%	COM	457187102
—	ROYAL DUTCH SHELL PLC	554	$22,000	0.0%	$39.71	$36.05	—	SPONS ADR A	780259206
WSFS	WSFS FINL CORP	451	$22,000	0.0%	$48.78 *	$36.68	+35.7%	COM	929328102
—	COHEN & STEERS INFRASTRUCTUR	782	$22,000	0.0%	$28.13	$25.58	—	COM	19248A109
GOVT	ISHARES TR	824	$22,000	0.0%	$26.70	$27.59	-5.1%	US TREAS BD ETF	46429B267
—	COHEN & STEERS LTD DURATION	810	$21,000	0.0%	$25.93	$27.16	—	COM	19248C105
HWM	HOWMET AEROSPACE INC	654	$21,000	0.0%	$32.11	$21.94	+44.5%	COM	443201108
KTB	KONTOOR BRANDS INC	427	$21,000	0.0%	$49.18	$36.85	+31.7%	COM	50050N103
XT	ISHARES TR	360	$21,000	0.0%	$58.33	$52.75	+12.3%	EXPONENTIAL TECH	46434V381
GEN	NORTONLIFELOCK INC	991	$21,000	0.0%	$21.19 *	$18.13	+6.3%	COM	668771108
MKC	MCCORMICK & CO INC	239	$21,000	0.0%	$87.87 *	$84.81	-5.2%	COM NON VTG	579780206
MET	METLIFE INC	351	$21,000	0.0%	$59.83 *	$42.53	+23.7%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	184	$21,000	0.0%	$114.13 *	$57.65	+51.3%	COM	828806109
PFXF	VANECK VECTORS ETF TR	1,000	$21,000	0.0%	$21.00	$19.95	+4.3%	PFD SECS EX FINL	92189F429
VRSN	VERISIGN INC	100	$20,000	0.0%	$200.00	$202.87	-2.9%	COM	92343E102
—	ACTIVISION BLIZZARD INC	210	$20,000	0.0%	$95.24	$90.48	—	COM	00507V109
AER	AERCAP HOLDINGS NV	342	$20,000	0.0%	$58.48	$34.36	+68.3%	SHS	N00985106
—	EATON VANCE TAX-MANAGED DIVE	1,599	$20,000	0.0%	$12.51	$12.51	—	COM	27828N102
FNDF	SCHWAB STRATEGIC TR	620	$20,000	0.0%	$32.26	$27.08	+18.5%	SCHWB FDT INT LG	808524755
EBAY	EBAY INC.	326	$20,000	0.0%	$61.35 *	$50.69	+11.1%	COM	278642103
MPC	MARATHON PETE CORP	367	$20,000	0.0%	$54.50 *	$31.29	+51.7%	COM	56585A102
NVR	NVR INC	4	$19,000	0.0%	$4750.00	$4157.18	+13.3%	COM	62944T105
SPDW	SPDR INDEX SHS FDS	545	$19,000	0.0%	$34.86	$35.06	+0.9%	PORTFOLIO DEVLPD	78463X889
KEYS	KEYSIGHT TECHNOLOGIES INC	134	$19,000	0.0%	$141.79	$115.14	+24.5%	COM	49338L103
—	NUVEEN INTER DURATION MUN TE	1,360	$19,000	0.0%	$13.97	$13.97	—	COM	670671106
HUM	HUMANA INC	46	$19,000	0.0%	$413.04 *	$396.56	+1.2%	COM	444859102
PPG	PPG INDS INC	128	$19,000	0.0%	$148.44 *	$125.98	+8.5%	COM	693506107
PRU	PRUDENTIAL FINL INC	204	$19,000	0.0%	$93.14 *	$58.23	+24.7%	COM	744320102
—	FS KKR CAP CORP II	986	$19,000	0.0%	$19.27	$16.23	—	COM	35952V303
—	GABELLI DIVID & INCOME TR	772	$18,000	0.0%	$23.32	$22.02	—	COM	36242H104
INFY	INFOSYS LTD	979	$18,000	0.0%	$18.39	$15.31	+22.3%	SPONSORED ADR	456788108
MGM	MGM RESORTS INTERNATIONAL	470	$18,000	0.0%	$38.30	$25.72	+47.6%	COM	552953101
—	ISHARES GOLD TR	1,092	$18,000	0.0%	$16.48	$18.32	—	ISHARES	464285105
VAW	VANGUARD WORLD FDS	102	$18,000	0.0%	$176.47	$147.16	+17.5%	MATERIALS ETF	92204A801
FNB	F N B CORP	1,379	$18,000	0.0%	$13.05 *	$7.01	+52.7%	COM	302520101
QRVO	QORVO INC	100	$18,000	0.0%	$180.00	$147.19	+24.1%	COM	74736K101
VCIT	VANGUARD SCOTTSDALE FDS	180	$17,000	0.0%	$94.44	$96.35	-3.4%	INT-TERM CORP	92206C870
ALC	ALCON AG	246	$17,000	0.0%	$69.11	$61.67	+12.2%	ORD SHS	H01301128
XLI	SELECT SECTOR SPDR TR	170	$17,000	0.0%	$100.00	$84.26	+16.8%	SBI INT-INDS	81369Y704
DLR	DIGITAL RLTY TR INC	118	$17,000	0.0%	$144.07 *	$119.44	+0.0%	COM	253868103
PSLV	SPROTT PHYSICAL SILVER TR	1,879	$16,000	0.0%	$8.52	$9.58	—	TR UNIT	85207K107
SCHM	SCHWAB STRATEGIC TR	218	$16,000	0.0%	$73.39 *	$20.86	+19.0%	US MID-CAP ETF	808524508
TELFY	TELEFONICA S A	3,630	$16,000	0.0%	$4.41 *	$4.00	+13.3%	SPONSORED ADR	879382208
ISCV	ISHARES TR	95	$16,000	0.0%	$168.42 *	$42.02	+33.9%	MRNING SM CP ETF	464288703
NOC	NORTHROP GRUMMAN CORP	50	$16,000	0.0%	$320.00 *	$280.94	+6.6%	COM	666807102
PNR	PENTAIR PLC	250	$16,000	0.0%	$64.00 *	$47.98	+22.0%	SHS	G7S00T104
TTC	TORO CO	156	$16,000	0.0%	$102.56	$88.40	+16.7%	COM	891092108
VIG	VANGUARD SPECIALIZED FUNDS	102	$15,000	0.0%	$147.06	$135.52	+8.5%	DIV APP ETF	921908844
—	UNILEVER PLC	262	$15,000	0.0%	$57.25	$61.07	—	SPON ADR NEW	904767704
FITB	FIFTH THIRD BANCORP	405	$15,000	0.0%	$37.04 *	$20.77	+50.9%	COM	316773100
—	ETF MANAGERS TR	670	$15,000	0.0%	$22.39	$14.93	—	ETFMG ALTR HRVST	26924G508
SWX	SOUTHWEST GAS HLDGS INC	214	$15,000	0.0%	$70.09	$65.88	+4.3%	COM	844895102
ZTS	ZOETIS INC	97	$15,000	0.0%	$154.64 *	$155.43	-3.0%	CL A	98978V103
SPEM	SPDR INDEX SHS FDS	340	$15,000	0.0%	$44.12	$44.70	-2.1%	PORTFOLIO EMG MK	78463X509
HOLX	HOLOGIC INC	200	$15,000	0.0%	$75.00	$70.59	+5.4%	COM	436440101
ILCG	ISHARES TR	51	$15,000	0.0%	$294.12 *	$55.48	+4.0%	MORNINGSTAR GRWT	464287119
QUAL	ISHARES TR	118	$14,000	0.0%	$118.64 *	$110.11	+10.6%	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	40	$14,000	0.0%	$350.00 *	$80.93	+0.9%	COM	172908105
AEE	AMEREN CORP	167	$14,000	0.0%	$83.83 *	$65.64	+7.9%	COM	023608102
SMDV	PROSHARES TR	207	$14,000	0.0%	$67.63 *	$53.80	+21.6%	RUSS 2000 DIVD	74347B698
TKR	TIMKEN CO	178	$14,000	0.0%	$78.65 *	$68.10	+19.2%	COM	887389104
MGK	VANGUARD WORLD FD	70	$14,000	0.0%	$200.00 *	$38.71	+7.0%	MEGA GRWTH IND	921910816
WU	WESTERN UN CO	559	$14,000	0.0%	$25.04	$21.47	—	COM	959802109
ENS	ENERSYS	156	$14,000	0.0%	$89.74 *	$74.81	+16.1%	COM	29275Y102
PTMC	PACER FDS TR	403	$14,000	0.0%	$34.74	$30.72	+13.3%	TRENDP US MID CP	69374H204
DK	DELEK US HLDGS INC NEW	640	$14,000	0.0%	$21.88 *	$11.30	+65.0%	COM	24665A103
XHITX	INVESCO HIGH INCOME 2023 TAR	1,475	$14,000	0.0%	$9.49	$8.14	—	COM	46135X108
SLB	SCHLUMBERGER LTD	520	$14,000	0.0%	$26.92 *	$17.15	+43.1%	COM	806857108
KGC	KINROSS GOLD CORP	2,000	$13,000	0.0%	$6.50 *	$6.95	-4.0%	COM	496902404
—	ZIOPHARM ONCOLOGY INC	3,685	$13,000	0.0%	$3.53	$2.44	—	COM	98973P101
JD	JD.COM INC	160	$13,000	0.0%	$81.25 *	$83.52	+1.0%	SPON ADR CL A	47215P106
ING	ING GROEP N.V.	1,072	$13,000	0.0%	$12.13	$8.58	+42.5%	SPONSORED ADR	456837103
CIBR	FIRST TR EXCHANGE TRADED FD	300	$13,000	0.0%	$43.33 *	$38.14	+9.7%	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	70	$13,000	0.0%	$185.71 *	$134.60	+22.6%	COM	882508104
VXF	VANGUARD INDEX FDS	69	$12,000	0.0%	$173.91	$148.21	+19.4%	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	189	$12,000	0.0%	$63.49	$56.30	+11.9%	FTSE EUROPE ETF	922042874
—	ACCELERON PHARMA INC	85	$12,000	0.0%	$141.18	$129.41	—	COM	00434H108
—	SIRIUS XM HOLDINGS INC	1,941	$12,000	0.0%	$6.18	$6.43	—	COM	82968B103
CEF	SPROTT PHYSICAL GOLD & SILVE	710	$12,000	0.0%	$16.90	$19.72	—	TR UNIT	85208R101
—	ALLAKOS INC	104	$12,000	0.0%	$115.38	$144.23	—	COM	01671P100
FV	FIRST TR EXCHANGE-TRADED FD	275	$12,000	0.0%	$43.64 *	$37.48	+19.1%	DORSEY WRT 5 ETF	33738R605
HYG	ISHARES TR	140	$12,000	0.0%	$85.71	$85.62	+1.8%	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	47	$11,000	0.0%	$234.04 *	$173.70	+24.6%	COM	03076C106
RDVY	FIRST TR EXCHANGE-TRADED FD	238	$11,000	0.0%	$46.22	$36.39	+25.0%	RISNG DIVD ACHIV	33738R506
—	ETF MANAGERS TR	167	$11,000	0.0%	$65.87	$65.87	—	BLUESTAR ISRAEL	26924G870
—	WORLD WRESTLING ENTMT INC	206	$11,000	0.0%	$53.40	$48.54	—	CL A	98156Q108
—	CANOPY GROWTH CORP	336	$11,000	0.0%	$32.74	$29.93	—	COM	138035100
VHT	VANGUARD WORLD FDS	50	$11,000	0.0%	$220.00 *	$213.75	+7.0%	HEALTH CAR ETF	92204A504
FNLC	FIRST BANCORP INC ME	374	$11,000	0.0%	$29.41 *	$18.47	+22.3%	COM	31866P102
DDD	3-D SYS CORP DEL	419	$11,000	0.0%	$26.25 *	$8.13	+237.5%	COM NEW	88554D205
NFLX	NETFLIX INC	22	$11,000	0.0%	$500.00 *	$50.70	+2.9%	COM	64110L106
KHC	KRAFT HEINZ CO	280	$11,000	0.0%	$39.29 *	$25.94	+23.5%	COM	500754106
DE	DEERE & CO	30	$11,000	0.0%	$366.67 *	$232.12	+51.4%	COM	244199105
DXC	DXC TECHNOLOGY CO	359	$11,000	0.0%	$30.64 *	$22.62	+38.2%	COM	23355L106
LUV	SOUTHWEST AIRLS CO	188	$11,000	0.0%	$58.51 *	$40.31	+40.9%	COM	844741108
—	HESS CORP	142	$10,000	0.0%	$70.42	$49.30	—	COM	42809H107
HBAN	HUNTINGTON BANCSHARES INC	659	$10,000	0.0%	$15.17 *	$9.40	+35.2%	COM	446150104
BOND	PIMCO ETF TR	89	$10,000	0.0%	$112.36 *	$112.28	-2.5%	ACTIVE BD ETF	72201R775
TMUS	T-MOBILE US INC	80	$10,000	0.0%	$125.00 *	$119.38	+1.4%	COM	872590104
—	MODEL N INC	296	$10,000	0.0%	$33.78	$37.16	—	COM	607525102
—	CITRIX SYS INC	68	$10,000	0.0%	$147.06	$132.35	—	COM	177376100
ESGD	ISHARES TR	135	$10,000	0.0%	$74.07 *	$75.30	+0.8%	ESG AW MSCI EAFE	46435G516
—	COHERENT INC	39	$10,000	0.0%	$256.41	$153.85	—	COM	192479103
TM	TOYOTA MOTOR CORP	62	$10,000	0.0%	$161.29 *	$139.79	+11.6%	SP ADR REP2COM	892331307
PSCI	INVESCO EXCH TRADED FD TR II	106	$10,000	0.0%	$94.34	$71.97	+30.3%	S&P SMLCP INDL	46138E123
EVR	EVERCORE INC	75	$10,000	0.0%	$133.33 *	$80.64	+49.3%	CLASS A	29977A105
VRRM	VERRA MOBILITY CORP	726	$10,000	0.0%	$13.77	$11.77	+15.0%	COM	92511U102
BSCS	INVESCO EXCH TRD SLF IDX FD	423	$10,000	0.0%	$23.64 *	$23.31	-3.2%	INVSCO BLSH 28	46138J643
UBSI	UNITED BANKSHARES INC WEST V	250	$10,000	0.0%	$40.00 *	$28.24	+36.6%	COM	909907107
ET	ENERGY TRANSFER LP	1,356	$10,000	0.0%	$7.37	$6.51	—	COM UT LTD PTN	29273V100
PSCT	INVESCO EXCH TRADED FD TR II	73	$10,000	0.0%	$136.99 *	$34.84	+31.4%	S&P SMLCP INFO	46138E115
VEU	VANGUARD INTL EQUITY INDEX F	147	$9,000	0.0%	$61.22	$54.50	+11.3%	ALLWRLD EX US	922042775
QHY	WISDOMTREE TR	174	$9,000	0.0%	$51.72	$52.19	-0.4%	US HGH YLD CORP	97717X172
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$90.00 *	$77.92	+8.0%	COM	V7780T103
PSCH	INVESCO EXCH TRADED FD TR II	47	$9,000	0.0%	$191.49 *	$49.87	+23.0%	S&P SMLCP HELT	46138E149
—	WESTERN ASSET / CLAYMORE INF	708	$9,000	0.0%	$12.71	$12.71	—	COM	95766R104
VC	VISTEON CORP	77	$9,000	0.0%	$116.88 *	$104.87	+15.7%	COM NEW	92839U206
MG	MISTRAS GROUP INC	785	$9,000	0.0%	$11.46	$5.21	+118.9%	COM	60649T107
SCHF	SCHWAB STRATEGIC TR	227	$9,000	0.0%	$39.65 *	$16.86	+11.6%	INTL EQTY ETF	808524805
SAIC	SCIENCE APPLICATIONS INTL CO	103	$9,000	0.0%	$87.38 *	$87.92	-4.9%	COM	808625107
PH	PARKER-HANNIFIN CORP	27	$9,000	0.0%	$333.33 *	$270.58	+9.4%	COM	701094104
HDV	ISHARES TR	100	$9,000	0.0%	$90.00 *	$16.94	+12.0%	CORE HIGH DV ETF	46429B663
NG	NOVAGOLD RES INC	1,000	$9,000	0.0%	$9.00 *	$9.12	-3.9%	COM NEW	66987E206
DBEF	DBX ETF TR	242	$9,000	0.0%	$37.19 *	$32.28	+12.5%	XTRACK MSCI EAFE	233051200
IGE	ISHARES TR	342	$9,000	0.0%	$26.32 *	$21.79	+26.5%	NORTH AMERN NAT	464287374
ZS	ZSCALER INC	54	$9,000	0.0%	$166.67 *	$159.02	+8.0%	COM	98980G102
NI	NISOURCE INC	378	$9,000	0.0%	$23.81 *	$19.68	+4.4%	COM	65473P105
ESML	ISHARES TR	221	$9,000	0.0%	$40.72 *	$30.75	+25.3%	ESG AWARE MSCI	46435U663
FDL	FIRST TR MORNINGSTAR DIVID L	283	$9,000	0.0%	$31.80 *	$28.26	+15.8%	SHS	336917109
FVC	FIRST TR EXCHANGE-TRADED FD	221	$8,000	0.0%	$36.20 *	$28.75	+18.9%	DORSEY WRIGHT	33738R878
AA	ALCOA CORP	254	$8,000	0.0%	$31.50	$16.62	+86.7%	COM	013872106
CMI	CUMMINS INC	32	$8,000	0.0%	$250.00 *	$221.90	+4.0%	COM	231021106
FLO	FLOWERS FOODS INC	317	$8,000	0.0%	$25.24 *	$18.47	+5.0%	COM	343498101
BSMS	INVESCO EXCH TRD SLF IDX FD	320	$8,000	0.0%	$25.00 *	$26.05	-0.8%	BULSHS 2028 MUNI	46138J486
REGL	PROSHARES TR	119	$8,000	0.0%	$67.23 *	$59.23	+17.6%	S&P MDCP 400 DIV	74347B680
EQR	EQUITY RESIDENTIAL	106	$8,000	0.0%	$75.47 *	$46.26	+29.1%	SH BEN INT	29476L107
DXJ	WISDOMTREE TR	133	$8,000	0.0%	$60.15 *	$154.95	+18.8%	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	109	$8,000	0.0%	$73.39 *	$32.11	+13.3%	EUROPE HEDGED EQ	97717X701
PSCD	INVESCO EXCH TRADED FD TR II	73	$8,000	0.0%	$109.59 *	$74.40	+50.9%	S&P SMLCP DISC	46138E180
PSCF	INVESCO EXCH TRADED FD TR II	143	$8,000	0.0%	$55.94	$44.25	+27.9%	S&P SMLCP FINL	46138E156
SAP	SAP SE	65	$8,000	0.0%	$123.08	$128.64	-4.5%	SPON ADR	803054204
—	INVESCO TR INVT GRADE MUNS	608	$8,000	0.0%	$13.16	$13.16	—	COM	46131M106
VLUE	ISHARES TR	80	$8,000	0.0%	$100.00 *	$81.37	+25.9%	MSCI USA VALUE	46432F388
SPYD	SPDR SER TR	200	$8,000	0.0%	$40.00 *	$36.43	+5.7%	PRTFLO S&P500 HI	78468R788
SHOP	SHOPIFY INC	7	$8,000	0.0%	$1142.86 *	$104.97	+5.4%	CL A	82509L107
—	PERSPECTA INC	268	$8,000	0.0%	$29.85	$25.23	—	COM	715347100
MLM	MARTIN MARIETTA MATLS INC	25	$8,000	0.0%	$320.00	$257.79	+26.5%	COM	573284106
KMI	KINDER MORGAN INC DEL	454	$8,000	0.0%	$17.62 *	$10.75	+17.9%	COM	49456B101
BMRN	BIOMARIN PHARMACEUTICAL INC	100	$8,000	0.0%	$80.00 *	$79.28	-4.8%	COM	09061G101
MBB	ISHARES TR	71	$8,000	0.0%	$112.68 *	$110.11	-1.5%	MBS ETF	464288588
MPLX	MPLX LP	300	$8,000	0.0%	$26.67	$26.67	—	COM UNIT REP LTD	55336V100
—	SOUTHWESTERN ENERGY CO	1,500	$7,000	0.0%	$4.67	$2.67	—	COM	845467109
PAAS	PAN AMERN SILVER CORP	227	$7,000	0.0%	$30.84 *	$32.28	-7.0%	COM	697900108
BIGGQ	BIG LOTS INC	100	$7,000	0.0%	$70.00 *	$43.89	+41.9%	COM	089302103
GRPM	INVESCO EXCHANGE TRADED FD T	73	$7,000	0.0%	$95.89 *	$69.53	+28.1%	S&P MDCP400 EQ	46137V225
GSY	INVESCO ACTIVELY MANAGED ETF	133	$7,000	0.0%	$52.63 *	$50.55	-0.1%	ULTRA SHRT DUR	46090A887
KR	KROGER CO	200	$7,000	0.0%	$35.00 *	$29.06	+11.9%	COM	501044101
SPVM	INVESCO EXCHANGE TRADED FD T	143	$7,000	0.0%	$48.95 *	$38.54	+20.5%	S&P 500 VLU MOMN	46137V423
—	PIMCO HIGH INCOME FD	966	$7,000	0.0%	$7.25	$6.21	—	COM SHS	722014107
—	TE CONNECTIVITY LTD	58	$7,000	0.0%	$120.69	$120.69	—	REG SHS	H84989104
NVT	NVENT ELECTRIC PLC	250	$7,000	0.0%	$28.00 *	$19.34	+33.7%	SHS	G6700G107
—	NUVEEN NEW YORK AMT QLT MUNI	489	$7,000	0.0%	$14.31	$14.31	—	COM	670656107
CLX	CLOROX CO DEL	35	$7,000	0.0%	$200.00 *	$176.37	-6.1%	COM	189054109
—	SANDSTORM GOLD LTD	1,000	$7,000	0.0%	$7.00	$7.00	—	COM NEW	80013R206
FDX	FEDEX CORP	25	$7,000	0.0%	$280.00 *	$234.19	+10.5%	COM	31428X106
REZI	RESIDEO TECHNOLOGIES INC	235	$7,000	0.0%	$29.79 *	$16.00	+76.6%	COM	76118Y104
EES	WISDOMTREE TR	145	$7,000	0.0%	$48.28	$35.03	+35.3%	US SMALLCAP FUND	97717W562
PJT	PJT PARTNERS INC	100	$7,000	0.0%	$70.00 *	$64.77	-3.8%	COM CL A	69343T107
WAB	WABTEC	91	$7,000	0.0%	$76.92	$69.12	+11.5%	COM	929740108
USB	US BANCORP DEL	131	$7,000	0.0%	$53.44 *	$36.77	+22.3%	COM NEW	902973304
UBS	UBS GROUP AG	456	$7,000	0.0%	$15.35	$13.24	+17.3%	SHS	H42097107
RGA	REINSURANCE GRP OF AMERICA I	44	$6,000	0.0%	$136.36 *	$111.67	+12.9%	COM NEW	759351604
WEC	WEC ENERGY GROUP INC	61	$6,000	0.0%	$98.36 *	$82.07	-2.8%	COM	92939U106
FRCB	FIRST REP BK SAN FRANCISCO C	35	$6,000	0.0%	$171.43 *	$128.36	+28.3%	COM	33616C100
WSO	WATSCO INC	24	$6,000	0.0%	$250.00 *	$229.84	+13.4%	COM	942622200
—	ETF MANAGERS TR	117	$6,000	0.0%	$51.28	$51.28	—	PRIME CYBR SCRTY	26924G201
—	PIMCO INCOME STRATEGY FD II	548	$6,000	0.0%	$10.95	$9.12	—	COM	72201J104
—	NEENAH INC	119	$6,000	0.0%	$50.42	$58.82	—	COM	640079109
RNG	RINGCENTRAL INC	20	$6,000	0.0%	$300.00	$311.05	-4.2%	CL A	76680R206
BURL	BURLINGTON STORES INC	21	$6,000	0.0%	$285.71 *	$222.79	+34.1%	COM	122017106
TFC	TRUIST FINL CORP	98	$6,000	0.0%	$61.22 *	$35.66	+30.4%	COM	89832Q109
IP	INTERNATIONAL PAPER CO	103	$6,000	0.0%	$58.25 *	$36.54	+14.1%	COM	460146103
—	INVESCO HIGH INCOME TR II	421	$6,000	0.0%	$14.25	$14.25	—	COM	46131F101
IMCG	ISHARES TR	16	$6,000	0.0%	$375.00 *	$59.01	+6.8%	MRGSTR MD CP GRW	464288307
PTH	INVESCO EXCHANGE TRADED FD T	40	$6,000	0.0%	$150.00 *	$49.73	+5.3%	DWA HEALTHCARE	46137V852
RPG	INVESCO EXCHANGE TRADED FD T	35	$6,000	0.0%	$171.43 *	$30.50	+7.7%	S&P500 PUR GWT	46137V266
VAC	MARRIOTT VACTINS WORLDWID CO	35	$6,000	0.0%	$171.43	$117.91	+47.7%	COM	57164Y107
—	HEALTHCARE RLTY TR	200	$6,000	0.0%	$30.00	$30.00	—	COM	421946104
NANR	SPDR INDEX SHS FDS	157	$6,000	0.0%	$38.22	$31.18	+23.4%	S&P NORTH AMER	78463X152
OGS	ONE GAS INC	83	$6,000	0.0%	$72.29 *	$75.58	+1.8%	COM	68235P108
—	IMMUNOGEN INC	800	$6,000	0.0%	$7.50	$6.25	—	COM	45253H101
KOMP	SPDR SER TR	83	$6,000	0.0%	$72.29 *	$50.08	+35.2%	S&P KENSHO NEW	78468R648
—	INDIA FD INC	277	$6,000	0.0%	$21.66	$21.66	—	COM	454089103
—	PIMCO INCOME STRATEGY FD	488	$6,000	0.0%	$12.30	$12.30	—	COM	72201H108
SONY	SONY CORP	61	$6,000	0.0%	$98.36 *	$105.60	+0.4%	SPONSORED ADR	835699307
ASH	ASHLAND GLOBAL HLDGS INC	69	$6,000	0.0%	$86.96 *	$68.89	+18.1%	COM	044186104
SMG	SCOTTS MIRACLE-GRO CO	25	$6,000	0.0%	$240.00 *	$142.37	+43.6%	CL A	810186106
ITOT	ISHARES TR	64	$6,000	0.0%	$93.75 *	$80.99	+13.1%	CORE S&P TTL STK	464287150
GUNR	FLEXSHARES TR	157	$6,000	0.0%	$38.22 *	$30.11	+20.2%	MORNSTAR UPSTR	33939L407
FTV	FORTIVE CORP	80	$6,000	0.0%	$75.00 *	$50.32	+3.7%	COM	34959J108
COP	CONOCOPHILLIPS	122	$6,000	0.0%	$49.18 *	$30.72	+45.3%	COM	20825C104
—	CERNER CORP	75	$5,000	0.0%	$66.67	$80.00	—	COM	156782104
IHI	ISHARES TR	14	$5,000	0.0%	$357.14 *	$52.27	+5.3%	U.S. MED DVC ETF	464288810
CECO	CECO ENVIRONMENTAL CORP	600	$5,000	0.0%	$8.33 *	$7.35	+7.9%	COM	125141101
—	PROOFPOINT INC	39	$5,000	0.0%	$128.21	$128.21	—	COM	743424103
NWL	NEWELL BRANDS INC	173	$5,000	0.0%	$28.90 *	$15.57	+39.5%	COM	651229106
VDE	VANGUARD WORLD FDS	68	$5,000	0.0%	$73.53 *	$46.74	+45.5%	ENERGY ETF	92204A306
VVV	VALVOLINE INC	189	$5,000	0.0%	$26.46	$21.65	+20.4%	COM	92047W101
—	REAVES UTIL INCOME FD	154	$5,000	0.0%	$32.47	$32.47	—	COM SH BEN INT	756158101
—	UNITI GROUP INC	428	$5,000	0.0%	$11.68	$11.68	—	COM	91325V108
—	NEW YORK CMNTY BANCORP INC	361	$5,000	0.0%	$13.85	$13.85	—	COM	649445103
WELL	WELLTOWER INC	64	$5,000	0.0%	$78.13 *	$59.03	+7.1%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	100	$5,000	0.0%	$50.00 *	$33.17	+24.4%	COM	064058100
RFG	INVESCO EXCHANGE TRADED FD T	25	$5,000	0.0%	$200.00 *	$37.58	+16.9%	S&P MDCP400 PR	46137V217
—	J P MORGAN EXCHANGE-TRADED F	187	$5,000	0.0%	$26.74	$26.74	—	US AGGREGATE	46641Q613
PEY	INVESCO EXCHANGE TRADED FD T	249	$5,000	0.0%	$20.08	$16.26	+24.6%	HIG YLD EQ DIV	46137V563
HII	HUNTINGTON INGALLS INDS INC	26	$5,000	0.0%	$192.31 *	$141.39	+30.9%	COM	446413106
—	MFS CHARTER INCOME TR	600	$5,000	0.0%	$8.33	$8.33	—	SH BEN INT	552727109
HROW	HARROW HEALTH INC	750	$5,000	0.0%	$6.67	$5.64	+19.7%	COM	415858109
—	EATON VANCE TAX-MANAGED GLOB	467	$5,000	0.0%	$10.71	$10.71	—	COM	27829C105
IVZ	INVESCO LTD	200	$5,000	0.0%	$25.00 *	$12.44	+65.8%	SHS	G491BT108
BTI	BRITISH AMERN TOB PLC	141	$5,000	0.0%	$35.46 *	$35.80	+8.2%	SPONSORED ADR	110448107
—	EATON VANCE TAX-MANAGED BUY-	333	$5,000	0.0%	$15.02	$15.02	—	COM	27828Y108
—	EATON VANCE MUN BD FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	27827X101
—	PIMCO CORPORATE & INCM STRG	312	$5,000	0.0%	$16.03	$16.03	—	COM	72200U100
STM	STMICROELECTRONICS N V	95	$4,000	0.0%	$42.11 *	$35.48	+8.0%	NY REGISTRY	861012102
EDIT	EDITAS MEDICINE INC	86	$4,000	0.0%	$46.51 *	$41.08	+2.2%	COM	28106W103
OCFC	OCEANFIRST FINL CORP	180	$4,000	0.0%	$22.22 *	$13.05	+48.3%	COM	675234108
—	DNP SELECT INCOME FD INC	432	$4,000	0.0%	$9.26	$9.26	—	COM	23325P104
SRE	SEMPRA ENERGY	27	$4,000	0.0%	$148.15 *	$54.48	+4.7%	COM	816851109
MU	MICRON TECHNOLOGY INC	45	$4,000	0.0%	$88.89 *	$58.84	+46.3%	COM	595112103
IWR	ISHARES TR	52	$4,000	0.0%	$76.92 *	$63.70	+16.1%	RUS MID CAP ETF	464287499
ICLR	ICON PLC	19	$4,000	0.0%	$210.53 *	$195.53	+0.4%	SHS	G4705A100
PCG	PG&E CORP	334	$4,000	0.0%	$11.98 *	$11.18	+3.5%	COM	69331C108
—	KAYNE ANDERSON NEXTGEN ENRGY	569	$4,000	0.0%	$7.03	$5.27	—	COM	48661E108
GSLC	GOLDMAN SACHS ETF TR	56	$4,000	0.0%	$71.43 *	$71.87	+10.1%	ACTIVEBETA US LG	381430503
TDTF	FLEXSHARES TR	141	$4,000	0.0%	$28.37 *	$27.48	+0.7%	IBOXX 5YR TRGT	33939L605
CB	CHUBB LIMITED	23	$4,000	0.0%	$173.91 *	$130.07	+13.7%	COM	H1467J104
—	ALTERYX INC	51	$4,000	0.0%	$78.43	$117.65	—	COM CL A	02156B103
AJG	GALLAGHER ARTHUR J & CO	30	$4,000	0.0%	$133.33 *	$112.30	+5.8%	COM	363576109
CAH	CARDINAL HEALTH INC	71	$4,000	0.0%	$56.34 *	$45.57	+19.1%	COM	14149Y108
LQD	ISHARES TR	32	$4,000	0.0%	$125.00 *	$136.19	-4.5%	IBOXX INV CP ETF	464287242
—	CALAMOS STRATEGIC TOTAL RETU	250	$4,000	0.0%	$16.00	$16.00	—	COM SH BEN INT	128125101
UEC	URANIUM ENERGY CORP	1,500	$4,000	0.0%	$2.67 *	$1.18	+142.1%	COM	916896103
DGX	QUEST DIAGNOSTICS INC	30	$4,000	0.0%	$133.33 *	$110.49	+5.8%	COM	74834L100
VLO	VALERO ENERGY CORP	54	$4,000	0.0%	$74.07 *	$48.57	+24.7%	COM	91913Y100
—	FIRST TR ENHANCED EQTY INC F	218	$4,000	0.0%	$18.35	$18.35	—	COM	337318109
FDM	FIRST TR DOW JONES SELECT MI	63	$4,000	0.0%	$63.49 *	$43.42	+38.5%	COM SHS ANNUAL	33718M105
PSCC	INVESCO EXCH TRADED FD TR II	30	$3,000	0.0%	$100.00 *	$27.50	+21.9%	S&P SMLCP STAP	46138E172
UIS	UNISYS CORP	100	$3,000	0.0%	$30.00 *	$14.38	+76.8%	COM NEW	909214306
ETSY	ETSY INC	17	$3,000	0.0%	$176.47 *	$150.38	+34.1%	COM	29786A106
EQNR	EQUINOR ASA	171	$3,000	0.0%	$17.54 *	$15.12	+28.7%	SPONSORED ADR	29446M102
WY	WEYERHAEUSER CO MTN BE	91	$3,000	0.0%	$32.97 *	$24.49	+19.4%	COM NEW	962166104
PII	POLARIS INC	25	$3,000	0.0%	$120.00 *	$95.69	+39.5%	COM	731068102
XPEV	XPENG INC	74	$3,000	0.0%	$40.54 *	$36.73	-0.6%	ADS	98422D105
PLD	PROLOGIS INC.	25	$3,000	0.0%	$120.00 *	$88.68	+4.6%	COM	74340W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$3,000	0.0%	$300.00 *	$368.06	-12.7%	CL A	98980L101
—	EATON VANCE TAX-MANAGED GLOB	349	$3,000	0.0%	$8.60	$8.60	—	COM	27829F108
BAX	BAXTER INTL INC	31	$3,000	0.0%	$96.77 *	$71.03	+7.0%	COM	071813109
NOK	NOKIA CORP	747	$3,000	0.0%	$4.02	$3.94	+0.6%	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	600	$3,000	0.0%	$5.00	$3.33	—	COM	46131H107
NTR	NUTRIEN LTD	54	$3,000	0.0%	$55.56 *	$41.06	+13.9%	COM	67077M108
AVA	AVISTA CORP	62	$3,000	0.0%	$48.39 *	$28.86	+32.4%	COM	05379B107
ASML	ASML HOLDING N V	5	$3,000	0.0%	$600.00 *	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
OLN	OLIN CORP	75	$3,000	0.0%	$40.00 *	$18.35	+88.5%	COM PAR $1	680665205
HCSG	HEALTHCARE SVCS GROUP INC	122	$3,000	0.0%	$24.59 *	$24.19	+15.9%	COM	421906108
GCOW	PACER FDS TR	104	$3,000	0.0%	$28.85 *	$26.68	+15.1%	GLOBL CASH ETF	69374H709
—	PALATIN TECHNOLOGIES INC	5,000	$3,000	0.0%	$0.60	$0.60	—	COM PAR $ .01	696077403
DAL	DELTA AIR LINES INC DEL	67	$3,000	0.0%	$44.78 *	$35.38	+32.7%	COM NEW	247361702
—	INTERPUBLIC GROUP COS INC	109	$3,000	0.0%	$27.52 *	$17.29	+41.6%	COM	460690100
DEO	DIAGEO PLC	16	$3,000	0.0%	$187.50 *	$149.13	+10.1%	SPON ADR NEW	25243Q205
DBX	DROPBOX INC	100	$3,000	0.0%	$30.00 *	$20.36	+30.9%	CL A	26210C104
SO	SOUTHERN CO	43	$3,000	0.0%	$69.77 *	$49.84	+4.3%	COM	842587107
EMN	EASTMAN CHEM CO	24	$3,000	0.0%	$125.00 *	$87.26	+6.6%	COM	277432100
LTC	LTC PPTYS INC	67	$3,000	0.0%	$44.78	$44.78	—	COM	502175102
SRPT	SAREPTA THERAPEUTICS INC	42	$3,000	0.0%	$71.43 *	$148.17	-49.7%	COM	803607100
—	FIRST TR SR FLG RTE INCM FD	267	$3,000	0.0%	$11.24	$11.24	—	COM	33733U108
—	APTIV PLC	24	$3,000	0.0%	$125.00	$125.00	—	SHS	G6095L109
FCX	FREEPORT-MCMORAN INC	100	$3,000	0.0%	$30.00 *	$19.45	+58.4%	CL B	35671D857
EFAV	ISHARES TR	46	$3,000	0.0%	$65.22 *	$70.46	+3.6%	MSCI EAFE MIN VL	46429B689
—	FOOT LOCKER INC	56	$3,000	0.0%	$53.57	$35.71	—	COM	344849104
CHKP	CHECK POINT SOFTWARE TECH LT	29	$3,000	0.0%	$103.45 *	$122.19	-8.4%	ORD	M22465104
FIW	FIRST TR EXCHANGE TRADED FD	20	$2,000	0.0%	$100.00 *	$67.51	+15.8%	WTR ETF	33733B100
—	CREDIT SUISSE HIGH YIELD BD	925	$2,000	0.0%	$2.16	$2.16	—	SH BEN INT	22544F103
GM	GENERAL MTRS CO	31	$2,000	0.0%	$64.52 *	$37.51	+47.8%	COM	37045V100
FTSD	FRANKLIN ETF TR	25	$2,000	0.0%	$80.00 *	$95.62	-0.5%	LIBERTY SHRT ETF	353506108
CCK	CROWN HLDGS INC	25	$2,000	0.0%	$80.00 *	$87.33	+5.8%	COM	228368106
FXU	FIRST TR EXCHANGE TRADED FD	78	$2,000	0.0%	$25.64 *	$28.31	+5.3%	UTILITIES ALPH	33734X184
A	AGILENT TECHNOLOGIES INC	19	$2,000	0.0%	$105.26 *	$119.66	+2.9%	COM	00846U101
BUD	ANHEUSER BUSCH INBEV SA/NV	25	$2,000	0.0%	$80.00 *	$63.25	-0.6%	SPONSORED ADR	03524A108
PAA	PLAINS ALL AMERN PIPELINE L	200	$2,000	0.0%	$10.00	$10.00	—	UNIT LTD PARTN	726503105
PCY	INVESCO EXCH TRADED FD TR II	63	$2,000	0.0%	$31.75 *	$27.82	-3.8%	EMRNG MKT SVRG	46138E784
FXO	FIRST TR EXCHANGE TRADED FD	53	$2,000	0.0%	$37.74 *	$30.61	+35.9%	FINLS ALPHADEX	33734X135
TDC	TERADATA CORP DEL	59	$2,000	0.0%	$33.90 *	$21.45	+79.7%	COM	88076W103
XSOE	WISDOMTREE TR	60	$2,000	0.0%	$33.33 *	$42.24	-3.7%	EM EX ST-OWNED	97717X578
—	ABERDEEN TOTAL DYNAMIC DIVD	180	$2,000	0.0%	$11.11	$11.11	—	COM SH BEN INT	00326L100
BIV	VANGUARD BD INDEX FDS	24	$2,000	0.0%	$83.33 *	$93.13	-4.7%	INTERMED TERM	921937819
VYX	NCR CORP NEW	59	$2,000	0.0%	$33.90 *	$16.57	+40.5%	COM	62886E108
URBN	URBAN OUTFITTERS INC	57	$2,000	0.0%	$35.09 *	$25.77	+44.3%	COM	917047102
SPLV	INVESCO EXCH TRADED FD TR II	28	$2,000	0.0%	$71.43 *	$54.91	+5.9%	S&P500 LOW VOL	46138E354
WMK	WEIS MKTS INC	30	$2,000	0.0%	$66.67 *	$43.25	+18.7%	COM	948849104
DBC	INVESCO DB COMMDY INDX TRCK	94	$2,000	0.0%	$21.28 *	$13.66	+21.6%	UNIT	46138B103
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$20.89	+6.1%	CL A	904311107
VTR	VENTAS INC	35	$2,000	0.0%	$57.14 *	$43.25	+4.8%	COM	92276F100
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$17.58	+5.0%	CL C	904311206
STLD	STEEL DYNAMICS INC	34	$2,000	0.0%	$58.82 *	$38.96	+21.0%	COM	858119100
BWA	BORGWARNER INC	53	$2,000	0.0%	$37.74	$31.44	+21.1%	COM	099724106
MTH	MERITAGE HOMES CORP	20	$2,000	0.0%	$100.00 *	$47.27	-2.8%	COM	59001A102
LUMN	LUMEN TECHNOLOGIES INC	176	$2,000	0.0%	$11.36 *	$10.83	+8.8%	COM	550241103
BOX	BOX INC	100	$2,000	0.0%	$20.00 *	$19.47	+17.9%	CL A	10316T104
DOC	HEALTHPEAK PROPERTIES INC	51	$2,000	0.0%	$39.22 *	$22.25	+10.8%	COM	42250P103
GEM	GOLDMAN SACHS ETF TR	41	$2,000	0.0%	$48.78 *	$35.42	+11.5%	ACTIVEBETA EME	381430206
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.80	$19.80	—	COM	067901108
—	EBIX INC	48	$2,000	0.0%	$41.67	$41.67	—	COM NEW	278715206
LYB	LYONDELLBASELL INDUSTRIES N	17	$2,000	0.0%	$117.65 *	$70.80	+5.5%	SHS - A -	N53745100
SKT	TANGER FACTORY OUTLET CTRS I	100	$2,000	0.0%	$20.00	$10.00	—	COM	875465106
RWO	SPDR INDEX SHS FDS	37	$2,000	0.0%	$54.05 *	$44.44	+6.3%	DJ GLB RL ES ETF	78463X749
MRSH	MARSH & MCLENNAN COS INC	19	$2,000	0.0%	$105.26 *	$105.23	+8.0%	COM	571748102
—	HANCOCK JOHN PREM DIVID FD	108	$2,000	0.0%	$18.52	$18.52	—	COM SH BEN INT	41013T105
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56 *	$36.28	+8.8%	RL EST SEL SEC	81369Y860
SCHE	SCHWAB STRATEGIC TR	26	$1,000	0.0%	$38.46 *	$29.00	+9.6%	EMRG MKTEQ ETF	808524706
ST	SENSATA TECHNOLOGIES HLDG PL	9	$1,000	0.0%	$111.11 *	$48.06	+20.6%	SHS	G8060N102
SVC	SERVICE PPTYS TR	75	$1,000	0.0%	$13.33	$13.33	—	COM SH BEN INT	81761L102
SNN	SMITH & NEPHEW PLC	21	$1,000	0.0%	$47.62 *	$41.29	-8.2%	SPDN ADR NEW	83175M205
—	PIMCO DYNAMIC CR INCOME FD	41	$1,000	0.0%	$24.39	$24.39	—	COM SHS	72202D106
PCAR	PACCAR INC	7	$1,000	0.0%	$142.86 *	$48.35	+6.7%	COM	693718108
SJNK	SPDR SER TR	20	$1,000	0.0%	$50.00 *	$26.39	+3.6%	BLOOMBERG SRT TR	78468R408
—	SPIRIT RLTY CAP INC NEW	24	$1,000	0.0%	$41.67	$41.67	—	COM NEW	84860W300
—	DUFF & PHELPS UTLITY AND INF	53	$1,000	0.0%	$18.87	$18.87	—	COM	26433C105
SSYS	STRATASYS LTD	42	$1,000	0.0%	$23.81 *	$16.05	+61.4%	SHS	M85548101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8	$1,000	0.0%	$125.00 *	$123.87	-4.5%	SPONSORED ADS	874039100
HYLB	DBX ETF TR	24	$1,000	0.0%	$41.67 *	$39.48	+1.3%	XTRACK USD HIGH	233051432
PDBC	INVESCO ACTIVLY MANGD ETC FD	36	$1,000	0.0%	$27.78 *	$16.83	+2.4%	OPTIMUM YIELD	46090F100
—	ZYNGA INC	80	$1,000	0.0%	$12.50	$12.50	—	CL A	98986T108
NTLA	INTELLIA THERAPEUTICS INC	15	$1,000	0.0%	$66.67 *	$67.12	+19.6%	COM	45826J105
INMD	INMODE LTD	20	$1,000	0.0%	$50.00 *	$21.13	+71.3%	SHS	M5425M103
—	KAYNE ANDERSON ENERGY INFRST	135	$1,000	0.0%	$7.41	$7.41	—	COM	486606106
HSBC	HSBC HLDGS PLC	39	$1,000	0.0%	$25.64 *	$28.59	+1.9%	SPON ADR NEW	404280406
GSIE	GOLDMAN SACHS ETF TR	39	$1,000	0.0%	$25.64 *	$29.94	+10.4%	ACTIVEBETA INT	381430107
LEA	LEAR CORP	5	$1,000	0.0%	$200.00 *	$125.70	+29.2%	COM NEW	521865204
EFA	ISHARES TR	18	$1,000	0.0%	$55.56 *	$68.39	+10.9%	MSCI EAFE ETF	464287465
BHF	BRIGHTHOUSE FINL INC	13	$1,000	0.0%	$76.92 *	$33.58	+31.8%	COM	10922N103
—	MFS INTER INCOME TR	150	$1,000	0.0%	$6.67	$6.67	—	SH BEN INT	55273C107
BKR	BAKER HUGHES COMPANY	59	$1,000	0.0%	$16.95 *	$15.41	+24.5%	CL A	05722G100
BIDU	BAIDU INC	5	$1,000	0.0%	$200.00 *	$148.53	+46.5%	SPON ADR REP A	056752108
—	GABELLI EQUITY TR INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	362397101
FLOT	ISHARES TR	14	$1,000	0.0%	$71.43 *	$50.71	+0.1%	FLTG RATE NT ETF	46429B655
FOX	FOX CORP	33	$1,000	0.0%	$30.30 *	$31.30	+4.6%	CL B COM	35137L204
—	CATABASIS PHARMACEUTICALS IN	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	14875P206
CE	CELANESE CORP DEL	6	$1,000	0.0%	$166.67 *	$126.28	+9.3%	COM	150870103
CRNT	CERAGON NETWORKS LTD	385	$1,000	0.0%	$2.60 *	$2.56	+47.2%	ORD	M22013102
CRNC	CERENCE INC	12	$1,000	0.0%	$83.33 *	$74.56	+20.1%	COM	156727109
FOLD	AMICUS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$20.45	-51.7%	COM	03152W109
AIG	AMERICAN INTL GROUP INC	28	$1,000	0.0%	$35.71 *	$36.51	+13.7%	COM NEW	026874784
—	AMARIN CORP PLC	161	$1,000	0.0%	$6.21	$6.21	—	SPONS ADR NEW	023111206
CRSP	CRISPR THERAPEUTICS AG	12	$1,000	0.0%	$83.33 *	$151.00	-19.3%	NAMEN AKT	H17182108
TXT	TEXTRON INC	25	$1,000	0.0%	$40.00 *	$41.81	+33.5%	COM	883203101
VERX	VERTEX INC	35	$1,000	0.0%	$28.57 *	$27.23	-19.3%	CL A	92538J106
VNT	VONTIER CORPORATION	32	$1,000	0.0%	$31.25 *	$31.19	-3.0%	COM	928881101
—	VOYA GLBL EQTY DIV & PREM OP	160	$1,000	0.0%	$6.25	$6.25	—	COM	92912T100
KBWY	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$17.86 *	$19.30	+16.1%	KBW PREM YIELD	46138E594
—	ROYCE VALUE TR INC	30	$1,000	0.0%	$33.33	—	—	COM	780910105
VWOB	VANGUARD WHITEHALL FDS	13	$1,000	0.0%	$76.92	$80.44	-3.7%	EMERG MKT BD ETF	921946885
CGW	INVESCO EXCH TRADED FD TR II	30	$1,000	0.0%	$33.33 *	$44.71	+9.9%	S&P GBL WATER	46138E263
ASIX	ADVANSIX INC	54	$1,000	0.0%	$18.52 *	$15.66	+56.5%	COM	00773T101
FFIV	F5 NETWORKS INC	5	$1,000	0.0%	$200.00 *	$151.81	+37.4%	COM	315616102
VSS	VANGUARD INTL EQUITY INDEX F	11	$1,000	0.0%	$90.91 *	$126.71	+1.3%	FTSE SMCAP ETF	922042718
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00 *	$9.58	+20.5%	SPONSORED ADS	881624209
—	CALAMOS CONV & HIGH INCOME F	50	$1,000	0.0%	$20.00	$20.00	—	COM SHS	12811P108
—	CALAMOS CONV OPPORTUNITIES &	89	$1,000	0.0%	$11.24	$11.24	—	SH BEN INT	128117108
EMQQ	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00 *	$58.41	+9.4%	EMQQ EM INTERN	301505889
—	VIRTUS GLOBAL DIVID & INCOME	141	$1,000	0.0%	$7.09	$7.09	—	COM	92835W107
TMFC	RBB FD INC	15	$1,000	0.0%	$66.67 *	$33.33	+6.8%	MOTLEY FOL ETF	74933W601
BNDX	VANGUARD CHARLOTTE FDS	18	$1,000	0.0%	$55.56 *	$58.39	-2.2%	INTL BD IDX ETF	92203J407
TMFS	RBB FD INC	15	$1,000	0.0%	$66.67 *	$35.91	+4.4%	MFAM SMLCP GRWTH	74933W874
MTUS	TIMKENSTEEL CORPORATION	79	$1,000	0.0%	$12.66 *	$4.52	+159.8%	COM	887399103
—	FERRO CORP	25	$0	0.0%	$0.00	—	—	COM	315405100
PCEF	INVESCO EXCH TRADED FD TR II	6	$0	0.0%	$0.00	$21.22	+9.6%	CEF INM COMPSI	46138E404
HYD	VANECK VECTORS ETF TR	4	$0	0.0%	$0.00	$60.38	+2.9%	HIGH YLD MUN ETF	92189H409
BCI	ETFS TR	17	$0	0.0%	$0.00	$20.81	+11.9%	BBRG ALL COMD K1	003261104
TX	TERNIUM SA	10	$0	0.0%	$0.00	$32.20	+20.6%	SPONSORED ADS	880890108
E	ENI S P A	4	$0	0.0%	$0.00	$18.10	+36.5%	SPONSORED ADR	26874R108
FPI	FARMLAND PARTNERS INC	18	$0	0.0%	$0.00	—	—	COM	31154R109
WGO	WINNEBAGO INDS INC	1	$0	0.0%	$0.00	$54.54	+40.7%	COM	974637100
—	UNITED STATES STL CORP NEW	4	$0	0.0%	$0.00	—	—	COM	912909108
—	TORTOISE ENERGY INFRA CORP	6	$0	0.0%	$0.00	—	—	COM	89147L886
XPMQX	PIMCO MUN INCOME FD III	5	$0	0.0%	$0.00	—	—	COM	72201A103
—	SAFEGUARD SCIENTIFICS INC	64	$0	0.0%	$0.00	—	—	COM NEW	786449207
EMLP	FIRST TR EXCHANGE-TRADED FD	17	$0	0.0%	$0.00	$20.77	+9.8%	NO AMER ENERGY	33738D101
—	GABELLI HLTHCARE & WELLNESS	10	$0	0.0%	$0.00	—	—	SHS	36246K103
FE	FIRSTENERGY CORP	8	$0	0.0%	$0.00	$24.24	+17.8%	COM	337932107
—	FIVE STAR SENIOR LIVING INC	5	$0	0.0%	$0.00	—	—	COM NEW	33832D205
AAXJ	ISHARES TR	5	$0	0.0%	$0.00	$83.77	+10.6%	MSCI AC ASIA ETF	464288182
NFRA	FLEXSHARES TR	5	$0	0.0%	$0.00	$52.18	+7.6%	STOXX GLOBR INF	33939L795
IEI	ISHARES TR	3	$0	0.0%	$0.00	$132.96	-2.3%	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	2	$0	0.0%	$0.00	$111.78	-2.6%	JPMORGAN USD EMG	464288281
—	COHEN & STEERS QUALITY INCOM	3	$0	0.0%	$0.00	—	—	COM	19247L106
CIEN	CIENA CORP	2	$0	0.0%	$0.00	$44.43	+23.1%	COM NEW	171779309
IGIB	ISHARES TR	8	$0	0.0%	$0.00	$60.49	-2.1%	ISHS 5-10YR INVT	464288638
—	BLUE APRON HLDGS INC	16	$0	0.0%	$0.00	—	—	CL A NEW	09523Q200
—	BLACKROCK CAP INVT CORP	69	$0	0.0%	$0.00	—	—	COM	092533108
LPL	LG DISPLAY CO LTD	20	$0	0.0%	$0.00	$9.97	+0.2%	SPONS ADR REP	50186V102
LC	LENDINGCLUB CORP	10	$0	0.0%	$0.00	$6.69	+147.0%	COM NEW	52603A208
KOS	KOSMOS ENERGY LTD	27	$0	0.0%	$0.00	$1.58	+93.9%	COM	500688106
—	NUVEEN S&P 500 BUY-WRITE INC	37	$0	0.0%	$0.00	—	—	COM	6706ER101
—	HYCROFT MINING HOLDING CORP	9	$0	0.0%	$0.00	—	—	*W EXP 10/12/202	44862P125
MNA	INDEXIQ ETF TR	13	$0	0.0%	$0.00	$33.93	-2.9%	IQ MRGR ARB ETF	45409B800
ICF	ISHARES TR	2	$0	0.0%	$0.00	$52.92	+9.2%	COHEN STEER REIT	464287564
DHC	DIVERSIFIED HEALTHCARE TR	80	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107
—	SYNCHRONOSS TECHNOLOGIES INC	19	$0	0.0%	$0.00	—	—	COM	87157B103
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$4.19	+67.5%	COM	86722A103
—	EARTHSTONE ENERGY INC	9	$0	0.0%	$0.00	—	—	CL A	27032D304
—	SLACK TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COM CL A	83088V102
SCHH	SCHWAB STRATEGIC TR	4	$0	0.0%	$0.00	$18.49	+11.1%	US REIT ETF	808524847
—	NUVEEN MUN HIGH INCOME OPPOR	11	$0	0.0%	$0.00	—	—	COM	670682103
—	MARATHON OIL CORP	40	$0	0.0%	$0.00	—	—	COM	565849106
MFIN	MEDALLION FINL CORP	6	$0	0.0%	$0.00	$3.29	+78.6%	COM	583928106
—	ISHARES INC	12	$0	0.0%	$0.00	—	—	MSCI FRONTIER	464286145