Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	162,716	$50.39M	6.2%	$271.10	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	397,004	$46.52M	5.7%	$104.81	—	DIV APP ETF	921908844
FHLC	FIDELITY COVINGTON TR	728,621	$36.26M	4.4%	$42.51	—	MSCI HLTH CARE I	316092600
BSV	VANGUARD BD INDEX FDS	414,653	$34.47M	4.2%	$78.81	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	414,615	$34.46M	4.2%	$79.00	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	349,327	$33.23M	4.1%	$85.36	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	565,442	$30.61M	3.7%	$52.45	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	65,930	$24.05M	2.9%	$34.10	+120.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	69,761	$21.51M	2.6%	$235.80	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	292,559	$20.65M	2.5%	$70.57	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	100,911	$20.54M	2.5%	$66.60	+159.8%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	341,989	$18.44M	2.3%	$51.75	—	TOTAL BD ETF	316188309
SHM	SPDR SER TR	303,531	$15.14M	1.9%	$48.07	—	NUVEEN BLMBRG SR	78468R739
VBK	VANGUARD INDEX FDS	75,105	$14.99M	1.8%	$155.14	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	90,138	$14.88M	1.8%	$142.57	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TR	139,285	$11.46M	1.4%	$58.99	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	75,157	$10.11M	1.2%	$115.17	—	IBOXX INV CP ETF	464287242
VIOG	VANGUARD ADMIRAL FDS INC	69,086	$10.1M	1.2%	$155.26	—	SMLCP 600 GRTH	921932794
JNJ	JOHNSON & JOHNSON	63,397	$8.916M	1.1%	$108.16	+14.9%	COM	478160104
IBB	ISHARES TR	64,745	$8.85M	1.1%	$174.62	—	NASDAQ BIOTECH	464287556
VUG	VANGUARD INDEX FDS	43,657	$8.823M	1.1%	$162.48	—	GROWTH ETF	922908736
META	FACEBOOK INC	38,154	$8.664M	1.1%	$174.82	+18.6%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	74,056	$8.234M	1.0%	$83.78	-4.8%	CL B	911312106
HD	HOME DEPOT INC	32,850	$8.229M	1.0%	$146.61	+36.2%	COM	437076102
V	VISA INC	39,930	$7.713M	0.9%	$88.05	+99.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	160,392	$7.481M	0.9%	$26.10	+41.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	30,338	$7.286M	0.9%	$34.04	+52.7%	COM	65339F101
SCZ	ISHARES TR	131,968	$7.076M	0.9%	$54.26	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	51,948	$6.871M	0.8%	$85.33	+29.8%	COM	713448108
ABBV	ABBVIE INC	67,464	$6.624M	0.8%	$46.10	+52.9%	COM	00287Y109
IBUY	AMPLIFY ETF TR	93,290	$6.555M	0.8%	$70.26	—	ONLIN RETL ETF	032108102
IJH	ISHARES TR	36,851	$6.553M	0.8%	$174.68	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	69,376	$6.525M	0.8%	$74.80	+9.3%	COM	46625H100
AMZN	AMAZON COM INC	2,269	$6.26M	0.8%	$64.56	+87.1%	COM	023135106
PFE	PFIZER INC	190,161	$6.218M	0.8%	$23.94	+8.6%	COM	717081103
ITB	ISHARES TR	138,078	$6.096M	0.7%	$44.15	—	US HOME CONS ETF	464288752
CMCSA	COMCAST CORP NEW	155,669	$6.068M	0.7%	$30.12	+8.8%	CL A	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD	81,407	$6.065M	0.7%	$74.50	—	CLOUD COMPUTING	33734X192
INTC	INTEL CORP	100,974	$6.041M	0.7%	$31.55	+68.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	109,042	$6.011M	0.7%	$35.78	+13.9%	COM	92343V104
FCOM	FIDELITY COVINGTON TR	169,517	$5.986M	0.7%	$35.31	—	MSCI COMMNTN SVC	316092873
OKTA	OKTA INC	28,897	$5.786M	0.7%	$45.11	+276.3%	CL A	679295105
—	BLACKROCK INC	10,562	$5.747M	0.7%	$424.54	—	COM	09247X101
AMGN	AMGEN INC	22,028	$5.196M	0.6%	$134.83	+42.2%	COM	031162100
ELV	ANTHEM INC	19,668	$5.172M	0.6%	$151.54	+63.0%	COM	036752103
MDT	MEDTRONIC PLC	55,733	$5.111M	0.6%	$76.11	+7.5%	SHS	G5960L103
BAC	BK OF AMERICA CORP	208,371	$4.949M	0.6%	$19.86	+3.6%	COM	060505104
ETN	EATON CORP PLC	53,008	$4.637M	0.6%	$61.66	+21.2%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	72,370	$4.459M	0.5%	$54.61	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	14,234	$4.316M	0.5%	$240.05	+16.3%	COM	22160K105
MRK	MERCK & CO. INC	54,392	$4.206M	0.5%	$59.91	+4.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,508	$4.196M	0.5%	$180.65	+1.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	22,660	$4.18M	0.5%	$134.93	+19.3%	COM	580135101
PANW	PALO ALTO NETWORKS INC	18,159	$4.171M	0.5%	$33.34	+5.7%	COM	697435105
NKE	NIKE INC	40,746	$3.995M	0.5%	$54.69	+56.3%	CL B	654106103
UNP	UNION PAC CORP	22,673	$3.833M	0.5%	$94.69	+49.4%	COM	907818108
WDAY	WORKDAY INC	18,857	$3.533M	0.4%	$128.07	+26.2%	CL A	98138H101
ESGV	VANGUARD WORLD FD	61,043	$3.442M	0.4%	$51.41	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	9,255	$3.377M	0.4%	$327.02	-1.0%	COM	539830109
IWR	ISHARES TR	57,457	$3.08M	0.4%	$82.02	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	31,003	$2.996M	0.4%	$79.58	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO P L C	21,583	$2.9M	0.4%	$118.30	—	SPON ADR NEW	25243Q205
SCHF	SCHWAB STRATEGIC TR	97,236	$2.893M	0.4%	$27.28	—	INTL EQTY ETF	808524805
FBT	FIRST TR NASDAQ-100 TECH IND	17,241	$2.893M	0.4%	$141.23	—	NY ARCA BIOTECH	33733E203
EQIX	EQUINIX INC	3,897	$2.737M	0.3%	$608.81	0.0%	COM	29444U700
NUMG	NUSHARES ETF TR	67,875	$2.644M	0.3%	$33.03	—	NUVEEN ESG MIDCP	67092P409
AGG	ISHARES TR	21,792	$2.576M	0.3%	$110.25	—	CORE US AGGBD ET	464287226
IVOG	VANGUARD ADMIRAL FDS INC	18,434	$2.566M	0.3%	$128.12	—	MIDCP 400 GRTH	921932869
MO	ALTRIA GROUP INC	62,959	$2.471M	0.3%	$29.57	-15.6%	COM	02209S103
PG	PROCTER AND GAMBLE CO	20,121	$2.406M	0.3%	$80.42	+26.2%	COM	742718109
SUSC	ISHARES TR	85,390	$2.358M	0.3%	$25.81	—	ESG AWRE USD ETF	46435G193
GOOGL	ALPHABET INC	1,628	$2.308M	0.3%	$48.07	+39.2%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	40,650	$2.261M	0.3%	$54.56	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FDS	11,136	$2.145M	0.3%	$158.40	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	1,419	$2.005M	0.2%	$50.66	+32.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.871M	0.2%	$264503.62	+3.6%	CL A	084670108
IWB	ISHARES TR	10,859	$1.864M	0.2%	$131.25	—	RUS 1000 ETF	464287622
SUSB	ISHARES TR	71,660	$1.864M	0.2%	$25.26	—	ESG AWRE 1 5 YR	46435G243
NOW	SERVICENOW INC	4,518	$1.83M	0.2%	$34.59	+104.1%	COM	81762P102
DSI	ISHARES TR	15,483	$1.827M	0.2%	$111.14	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	6,883	$1.704M	0.2%	$178.24	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	19,452	$1.668M	0.2%	$127.67	-34.4%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	15,213	$1.526M	0.2%	$52.49	+52.8%	CL A	22788C105
MUB	ISHARES TR	13,017	$1.502M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	24,321	$1.43M	0.2%	$41.36	+15.9%	COM	110122108
VGT	VANGUARD WORLD FDS	5,040	$1.405M	0.2%	$224.45	—	INF TECH ETF	92204A702
ILCG	ISHARES TR	5,961	$1.398M	0.2%	$121.02	—	MRNGSTR LG-CP GR	464287119
AXP	AMERICAN EXPRESS CO	14,336	$1.365M	0.2%	$89.14	-4.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,536	$1.281M	0.2%	$244.42	+35.1%	COM	883556102
CI	CIGNA CORP NEW	6,809	$1.278M	0.2%	$171.36	+1.3%	COM	125523100
IYW	ISHARES TR	4,637	$1.251M	0.2%	$167.80	—	U.S. TECH ETF	464287721
BSM	BLACK STONE MINERALS L P	191,432	$1.244M	0.2%	$17.34	—	COM UNIT	09225M101
FQAL	FIDELITY COVINGTON TR	32,466	$1.185M	0.1%	$32.83	—	QLTY FCTOR ETF	316092790
PSTG	PURE STORAGE INC	66,939	$1.16M	0.1%	$21.75	-31.1%	CL A	74624M102
VTI	VANGUARD INDEX FDS	6,891	$1.079M	0.1%	$121.30	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	5,549	$1.065M	0.1%	$171.62	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	5,856	$1.036M	0.1%	$103.00	+35.9%	COM	235851102
ADI	ANALOG DEVICES INC	8,340	$1.023M	0.1%	$88.44	+12.4%	COM	032654105
HUM	HUMANA INC	2,600	$1.008M	0.1%	$228.36	+55.8%	COM	444859102
—	ISHARES GOLD TRUST	59,208	$1.006M	0.1%	$14.50	—	ISHARES	464285105
IEFA	ISHARES TR	17,438	$997K	0.1%	$59.75	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	22,266	$996K	0.1%	$56.43	-38.3%	COM	30231G102
T	AT&T INC	32,168	$972K	0.1%	$15.64	-0.9%	COM	00206R102
CWB	SPDR SER TR	15,415	$933K	0.1%	$56.87	—	BLMBRG BRC CNVRT	78464A359
QTRX	QUANTERIX CORP	34,000	$931K	0.1%	$19.52	+29.4%	COM	74766Q101
LOW	LOWES COS INC	6,726	$909K	0.1%	$91.61	+12.8%	COM	548661107
ESML	ISHARES TR	35,685	$895K	0.1%	$28.05	—	ESG MSCI USA SML	46435U663
EMB	ISHARES TR	8,072	$882K	0.1%	$109.27	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	2,914	$862K	0.1%	$189.12	+44.5%	CL A	57636Q104
ANGL	VANECK VECTORS ETF TR	29,273	$840K	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
REM	ISHARES TR	33,425	$831K	0.1%	$24.86	—	MORTGE REL ETF	46435G342
IBM	INTERNATIONAL BUSINESS MACHS	6,839	$826K	0.1%	$104.72	-12.7%	COM	459200101
FCOR	FIDELITY MERRIMACK STR TR	14,850	$823K	0.1%	$55.42	—	CORP BOND ETF	316188101
PYPL	PAYPAL HLDGS INC	4,335	$755K	0.1%	$137.88	0.0%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$741K	0.1%	$65.99	+29.0%	COM	45866F104
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$733K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
GLD	SPDR GOLD TR	4,318	$723K	0.1%	$119.50	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	14,146	$715K	0.1%	$43.23	+7.9%	COM	872540109
DIS	DISNEY WALT CO	6,354	$709K	0.1%	$104.40	+3.3%	COM DISNEY	254687106
EFA	ISHARES TR	11,563	$704K	0.1%	$62.81	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	10,234	$670K	0.1%	$48.80	—	ADR	670100205
PFF	ISHARES TR	19,262	$667K	0.1%	$37.51	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	12,424	$644K	0.1%	$33.04	+35.5%	COM	842587107
CVX	CHEVRON CORP NEW	7,106	$634K	0.1%	$81.95	-14.8%	COM	166764100
MGC	VANGUARD WORLD FD	5,707	$625K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
—	WORLD GOLD TR	35,068	$623K	0.1%	$17.77	—	SPDR GLD MINIS	98149E204
ADBE	ADOBE INC	1,427	$621K	0.1%	$192.30	+92.7%	COM	00724F101
TFI	SPDR SER TR	11,986	$619K	0.1%	$48.48	—	NUVEEN BRC MUNIC	78468R721
SBUX	STARBUCKS CORP	8,277	$609K	0.1%	$50.17	+32.2%	COM	855244109
XLV	SELECT SECTOR SPDR TR	6,011	$602K	0.1%	$89.06	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	15,479	$600K	0.1%	$39.53	—	FTSE DEV MKT ETF	921943858
IVOO	VANGUARD ADMIRAL FDS INC	4,961	$596K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
LLY	LILLY ELI & CO	3,610	$593K	0.1%	$143.90	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	4,627	$587K	0.1%	$70.99	+40.2%	COM	882508104
HRL	HORMEL FOODS CORP	11,919	$575K	0.1%	$34.60	+18.0%	COM	440452100
MMM	3M CO	3,680	$574K	0.1%	$114.97	-10.9%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,760	$571K	0.1%	$332.42	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	7,914	$569K	0.1%	$57.59	+8.8%	COM	209115104
IWD	ISHARES TR	4,890	$551K	0.1%	$112.68	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	5,922	$541K	0.1%	$49.47	+65.6%	COM	002824100
VV	VANGUARD INDEX FDS	3,724	$533K	0.1%	$118.42	—	LARGE CAP ETF	922908637
WMT	WALMART INC	4,400	$527K	0.1%	$33.12	+14.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,781	$525K	0.1%	$195.64	+33.5%	COM	91324P102
ASML	ASML HOLDING N V	1,388	$511K	0.1%	$178.51	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	1,751	$496K	0.1%	$240.25	—	S&P 500 ETF SHS	922908363
—	ABIOMED INC	2,020	$488K	0.1%	$408.86	—	COM	003654100
IJR	ISHARES TR	6,970	$476K	0.1%	$75.23	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	5,562	$474K	0.1%	$53.29	+60.8%	COM	778296103
AMAT	APPLIED MATLS INC	7,830	$473K	0.1%	$47.45	+8.0%	COM	038222105
SUB	ISHARES TR	4,315	$465K	0.1%	$106.37	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY CLARK CORP	3,224	$456K	0.1%	$89.72	+25.6%	COM	494368103
IVOV	VANGUARD ADMIRAL FDS INC	4,422	$455K	0.1%	$110.27	—	MIDCP 400 VAL	921932844
CRM	SALESFORCE COM INC	2,342	$439K	0.1%	$127.38	+30.7%	COM	79466L302
DLN	WISDOMTREE TR	4,609	$428K	0.1%	$80.42	—	US LARGECAP DIVD	97717W307
CAT	CATERPILLAR INC DEL	3,377	$427K	0.1%	$113.43	-6.4%	COM	149123101
NFLX	NETFLIX INC	892	$406K	0.0%	$34.64	+22.9%	COM	64110L106
VO	VANGUARD INDEX FDS	2,356	$386K	0.0%	$160.76	—	MID CAP ETF	922908629
DGRO	ISHARES TR	9,966	$375K	0.0%	$34.22	—	CORE DIV GRWTH	46434V621
FLTB	FIDELITY MERRIMACK STR TR	7,099	$371K	0.0%	$49.32	—	LTD TRM BD ETF	316188200
NVS	NOVARTIS AG	4,228	$369K	0.0%	$85.87	—	SPONSORED ADR	66987V109
SAP	SAP SE	2,579	$361K	0.0%	$110.88	—	SPON ADR	803054204
HON	HONEYWELL INTL INC	2,488	$360K	0.0%	$113.40	+3.9%	COM	438516106
—	REDFIN CORP	8,572	$359K	0.0%	$41.88	—	COM	75737F108
ORCL	ORACLE CORP	6,340	$350K	0.0%	$42.00	+16.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,589	$341K	0.0%	$146.44	+19.2%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	4,536	$340K	0.0%	$32.64	+16.9%	COM	693718108
CSGP	COSTAR GROUP INC	457	$325K	0.0%	$41.31	+56.5%	COM	22160N109
PNC	PNC FINL SVCS GROUP INC	2,978	$313K	0.0%	$97.13	-11.5%	COM	693475105
SYK	STRYKER CORPORATION	1,714	$309K	0.0%	$173.69	0.0%	COM	863667101
QCOM	QUALCOMM INC	3,283	$299K	0.0%	$70.96	0.0%	COM	747525103
VTV	VANGUARD INDEX FDS	2,991	$298K	0.0%	$95.36	—	VALUE ETF	922908744
IEF	ISHARES TR	2,436	$297K	0.0%	$106.07	—	BARCLAYS 7 10 YR	464287440
DVY	ISHARES TR	3,677	$297K	0.0%	$98.05	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	4,182	$293K	0.0%	$59.60	-8.1%	COM	718172109
IWM	ISHARES TR	2,010	$288K	0.0%	$143.28	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,965	$286K	0.0%	$145.55	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	7,602	$285K	0.0%	$39.73	-30.2%	COM	89832Q109
SBR	SABINE ROYALTY TR	10,209	$283K	0.0%	$47.12	—	UNIT BEN INT	785688102
HST	HOST HOTELS & RESORTS INC	26,158	$282K	0.0%	$12.27	-22.6%	COM	44107P104
GILD	GILEAD SCIENCES INC	3,625	$279K	0.0%	$61.47	0.0%	COM	375558103
APH	AMPHENOL CORP NEW	2,900	$278K	0.0%	$21.17	0.0%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	1,077	$278K	0.0%	$210.56	0.0%	COM	03027X100
WDFC	WD-40 CO	1,371	$272K	0.0%	$112.14	+48.0%	COM	929236107
DGX	QUEST DIAGNOSTICS INC	2,316	$264K	0.0%	$95.20	0.0%	COM	74834L100
ECL	ECOLAB INC	1,300	$259K	0.0%	$182.16	0.0%	COM	278865100
WFC	WELLS FARGO CO NEW	9,978	$255K	0.0%	$44.11	-45.6%	COM	949746101
OEF	ISHARES TR	1,793	$255K	0.0%	$127.49	—	S&P 100 ETF	464287101
—	GENERAL ELECTRIC CO	36,604	$250K	0.0%	$22.23	—	COM	369604103
CRL	CHARLES RIV LABS INTL INC	1,422	$248K	0.0%	$159.60	0.0%	COM	159864107
EPD	ENTERPRISE PRODS PARTNERS L	13,565	$246K	0.0%	$27.22	—	COM	293792107
—	MFS MUN INCOME TR	39,246	$245K	0.0%	$6.60	—	SH BEN INT	552738106
HYG	ISHARES TR	2,929	$239K	0.0%	$82.69	—	IBOXX HI YD ETF	464288513
ES	EVERSOURCE ENERGY	2,807	$234K	0.0%	$63.14	+6.5%	COM	30040W108
BAX	BAXTER INTL INC	2,700	$232K	0.0%	$77.66	0.0%	COM	071813109
NYT	NEW YORK TIMES CO	5,497	$231K	0.0%	$34.45	0.0%	CL A	650111107
XLK	SELECT SECTOR SPDR TR	2,202	$230K	0.0%	$104.45	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	5,109	$228K	0.0%	$33.99	+13.9%	COM	191216100
ALL	ALLSTATE CORP	2,329	$226K	0.0%	$75.78	+13.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	4,355	$224K	0.0%	$49.18	-6.4%	COM	595112103
CME	CME GROUP INC	1,380	$224K	0.0%	$142.24	+1.5%	COM	12572Q105
SPDW	SPDR INDEX SHS FDS	8,082	$223K	0.0%	$27.73	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	2,728	$218K	0.0%	$57.47	+17.7%	COM NEW	26441C204
EXC	EXELON CORP	5,949	$216K	0.0%	$22.15	-2.0%	COM	30161N101
VXF	VANGUARD INDEX FDS	1,787	$211K	0.0%	$118.07	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	12,900	$206K	0.0%	$235.80	—	Put	78462F103
RY	ROYAL BK CDA	3,000	$203K	0.0%	$63.60	0.0%	COM	780087102
FSP	FRANKLIN STR PPTYS CORP	24,509	$125K	0.0%	$8.55	—	COM	35471R106
F	FORD MTR CO DEL	12,630	$77,000	0.0%	$5.65	-25.7%	COM	345370860
—	ATHERSYS INC NEW	11,620	$32,000	0.0%	$1.98	—	COM	04744L106
—	CITIGROUP GLOBAL MKTS HLDGS	60,000	$28,000	0.0%	$0.47	—	MTNF 10.150% 2/1	17324XYC8
RIOT	RIOT BLOCKCHAIN INC	11,000	$24,000	0.0%	$1.79	0.0%	COM	767292105