Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	230,626	$77.5M	8.2%	$290.23	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	1,079,762	$59.01M	6.2%	$53.73	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	420,063	$54.05M	5.7%	$106.12	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	969,147	$52.76M	5.5%	$53.28	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	583,293	$51.46M	5.4%	$88.22	—	TOTAL BND MRKT	921937835
FHLC	FIDELITY COVINGTON TRUST	735,050	$38.66M	4.1%	$42.51	—	MSCI HLTH CARE I	316092600
EFG	ISHARES TR	413,205	$37.14M	3.9%	$79.00	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	235,018	$27.22M	2.9%	$85.80	+23.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	66,433	$22.25M	2.3%	$235.80	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	103,439	$21.76M	2.3%	$69.88	+187.3%	COM	594918104
HYG	ISHARES TR	207,319	$17.39M	1.8%	$83.88	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	92,181	$16.61M	1.7%	$143.41	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	73,371	$15.77M	1.7%	$155.14	—	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	137,642	$12.67M	1.3%	$58.99	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	73,271	$12.21M	1.3%	$83.78	+40.1%	CL B	911312106
VIOG	VANGUARD ADMIRAL FDS INC	70,613	$10.74M	1.1%	$155.19	—	SMLCP 600 GRTH	921932794
META	FACEBOOK INC	38,116	$9.983M	1.1%	$174.82	+46.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	42,931	$9.771M	1.0%	$162.48	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	33,790	$9.384M	1.0%	$149.14	+59.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	61,091	$9.095M	1.0%	$108.16	+17.4%	COM	478160104
NEE	NEXTERA ENERGY INC	31,811	$8.829M	0.9%	$35.25	+71.0%	COM	65339F101
V	VISA INC	42,763	$8.551M	0.9%	$94.95	+102.4%	COM CL A	92826C839
USHY	ISHARES TR	209,354	$8.263M	0.9%	$39.47	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	171,707	$8.259M	0.9%	$48.10	—	XTRACK USD HIGH	233051432
HYLS	FIRST TR EXCHANGE-TRADED FD	174,352	$8.226M	0.9%	$47.18	—	FIRST TR TA HIYL	33738D408
IFLN	INVESCO EXCH TRADED FD TR II	443,162	$8.216M	0.9%	$18.54	—	FNDMNTL HY CRP	46138E719
SCZ	ISHARES TR	129,027	$7.611M	0.8%	$54.26	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	159,564	$7.381M	0.8%	$30.30	+24.2%	CL A	20030N101
INTC	INTEL CORP	141,058	$7.304M	0.8%	$35.81	+29.9%	COM	458140100
PEP	PEPSICO INC	51,942	$7.199M	0.8%	$85.33	+35.0%	COM	713448108
AMZN	AMAZON COM INC	2,182	$6.87M	0.7%	$64.56	+144.2%	COM	023135106
IBUY	AMPLIFY ETF TR	76,757	$6.772M	0.7%	$70.26	—	ONLIN RETL ETF	032108102
IJH	ISHARES TR	36,141	$6.697M	0.7%	$174.68	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	181,448	$6.659M	0.7%	$23.94	+13.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	111,771	$6.649M	0.7%	$35.94	+18.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	67,245	$6.474M	0.7%	$74.80	+14.2%	COM	46625H100
CSCO	CISCO SYS INC	162,723	$6.41M	0.7%	$26.25	+41.2%	COM	17275R102
ABBV	ABBVIE INC	72,607	$6.36M	0.7%	$48.24	+58.2%	COM	00287Y109
—	BLACKROCK INC	11,055	$6.23M	0.7%	$430.74	—	COM	09247X101
MDT	MEDTRONIC PLC	59,443	$6.177M	0.6%	$76.74	+12.4%	SHS	G5960L103
AMGN	AMGEN INC	23,799	$6.049M	0.6%	$140.39	+49.3%	COM	031162100
ELV	ANTHEM INC	22,218	$5.968M	0.6%	$162.84	+53.5%	COM	036752103
SCJ	ISHARES INC	79,705	$5.85M	0.6%	$73.40	—	MSCI JAPN SMCETF	464286582
OKTA	OKTA INC	27,252	$5.828M	0.6%	$45.11	+362.1%	CL A	679295105
XTN	SPDR SER TR	99,071	$5.761M	0.6%	$58.15	—	S&P TRANSN ETF	78464A532
ETN	EATON CORP PLC	55,360	$5.648M	0.6%	$62.83	+41.9%	SHS	G29183103
NKE	NIKE INC	42,958	$5.393M	0.6%	$57.00	+74.8%	CL B	654106103
COST	COSTCO WHSL CORP NEW	15,184	$5.39M	0.6%	$244.37	+26.5%	COM	22160K105
BAC	BK OF AMERICA CORP	221,949	$5.347M	0.6%	$19.98	+9.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,286	$4.959M	0.5%	$180.65	+13.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	22,076	$4.845M	0.5%	$134.93	+34.4%	COM	580135101
UNP	UNION PAC CORP	24,356	$4.795M	0.5%	$99.54	+65.6%	COM	907818108
MRK	MERCK & CO. INC	54,384	$4.511M	0.5%	$59.91	+10.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	17,512	$4.286M	0.5%	$33.34	+24.8%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	16,954	$4.098M	0.4%	$216.33	+0.2%	COM	03027X100
WDAY	WORKDAY INC	17,964	$3.865M	0.4%	$128.07	+54.5%	CL A	98138H101
RTX	RAYTHEON TECHNOLOGIES CORP	66,936	$3.852M	0.4%	$54.61	-1.7%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	40,017	$3.834M	0.4%	$85.36	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	61,586	$3.807M	0.4%	$51.41	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	9,493	$3.638M	0.4%	$327.07	+0.6%	COM	539830109
LQD	ISHARES TR	24,916	$3.356M	0.4%	$115.17	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO PLC	24,212	$3.333M	0.4%	$120.40	—	SPON ADR NEW	25243Q205
EQIX	EQUINIX INC	4,282	$3.255M	0.3%	$615.53	+11.0%	COM	29444U700
BSV	VANGUARD BD INDEX FDS	38,831	$3.225M	0.3%	$78.81	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	29,972	$3.156M	0.3%	$79.58	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	54,434	$3.123M	0.3%	$82.02	—	RUS MID CAP ETF	464287499
KLAC	KLA CORP	15,945	$3.089M	0.3%	$186.13	0.0%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	96,871	$3.042M	0.3%	$27.28	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	21,697	$3.016M	0.3%	$83.03	+40.1%	COM	742718109
SHM	SPDR SER TR	56,816	$2.833M	0.3%	$48.07	—	NUVEEN BLMBRG SR	78468R739
NUMG	NUSHARES ETF TR	66,516	$2.81M	0.3%	$33.03	—	NUVEEN ESG MIDCP	67092P409
IVOG	VANGUARD ADMIRAL FDS INC	18,460	$2.752M	0.3%	$128.12	—	MIDCP 400 GRTH	921932869
FBT	FIRST TR EXCHANGE-TRADED FD	17,275	$2.717M	0.3%	$141.23	—	NY ARCA BIOTECH	33733E203
IBB	ISHARES TR	19,429	$2.631M	0.3%	$174.62	—	NASDAQ BIOTECH	464287556
MO	ALTRIA GROUP INC	65,131	$2.517M	0.3%	$29.49	-7.8%	COM	02209S103
SUSC	ISHARES TR	90,690	$2.514M	0.3%	$25.92	—	ESG AWRE USD ETF	46435G193
GOOGL	ALPHABET INC	1,666	$2.441M	0.3%	$48.70	+55.3%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	11,349	$2.315M	0.2%	$159.26	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.24M	0.2%	$264503.62	+16.0%	CL A	084670108
NOW	SERVICENOW INC	4,513	$2.189M	0.2%	$34.59	+158.2%	COM	81762P102
GOOG	ALPHABET INC	1,435	$2.108M	0.2%	$50.94	+48.7%	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	36,855	$2.071M	0.2%	$54.56	—	INTER MUN BD ACT	72201R866
DSI	ISHARES TR	15,546	$1.989M	0.2%	$111.14	—	MSCI KLD400 SOC	464288570
IWB	ISHARES TR	10,311	$1.93M	0.2%	$131.25	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	6,791	$1.887M	0.2%	$178.24	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	19,259	$1.783M	0.2%	$127.67	-28.7%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	3,542	$1.564M	0.2%	$244.42	+66.7%	COM	883556102
MUB	ISHARES TR	13,017	$1.509M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	4,837	$1.506M	0.2%	$224.45	—	INF TECH ETF	92204A702
ILCG	ISHARES TR	5,571	$1.49M	0.2%	$121.02	—	MRNGSTR LG-CP GR	464287119
CRWD	CROWDSTRIKE HLDGS INC	10,313	$1.416M	0.1%	$52.49	+122.0%	CL A	22788C105
IYW	ISHARES TR	4,627	$1.393M	0.1%	$167.80	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	11,167	$1.318M	0.1%	$110.25	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	7,574	$1.29M	0.1%	$125.72	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	5,899	$1.279M	0.1%	$174.30	—	RUS 1000 GRW ETF	464287614
BSM	BLACK STONE MINERALS L P	191,432	$1.175M	0.1%	$17.34	—	COM UNIT	09225M101
QTRX	QUANTERIX CORP	34,000	$1.147M	0.1%	$19.52	+65.0%	COM	74766Q101
DHR	DANAHER CORPORATION	5,318	$1.145M	0.1%	$103.00	+68.6%	COM	235851102
LOW	LOWES COS INC	6,745	$1.119M	0.1%	$91.61	+52.7%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	18,432	$1.111M	0.1%	$41.36	+17.5%	COM	110122108
HUM	HUMANA INC	2,605	$1.078M	0.1%	$228.36	+67.7%	COM	444859102
AXP	AMERICAN EXPRESS CO	10,666	$1.069M	0.1%	$89.14	+3.1%	COM	025816109
—	WORLD GOLD TR	55,785	$1.049M	0.1%	$18.15	—	SPDR GLD MINIS	98149E204
IEFA	ISHARES TR	17,112	$1.032M	0.1%	$59.75	—	CORE MSCI EAFE	46432F842
PSTG	PURE STORAGE INC	66,939	$1.03M	0.1%	$21.75	-24.8%	CL A	74624M102
FQAL	FIDELITY COVINGTON TRUST	26,230	$1.025M	0.1%	$32.83	—	QLTY FCTOR ETF	316092790
MA	MASTERCARD INCORPORATED	2,943	$995K	0.1%	$189.12	+66.9%	CL A	57636Q104
TIP	ISHARES TR	7,863	$995K	0.1%	$126.54	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	8,342	$974K	0.1%	$88.44	+20.4%	COM	032654105
ESML	ISHARES TR	35,472	$941K	0.1%	$28.05	—	ESG AWARE MSCI	46435U663
FDHY	FIDELITY COVINGTON TRUST	16,912	$908K	0.1%	$53.69	—	HIGH YILD ETF	316092618
REM	ISHARES TR	34,669	$893K	0.1%	$24.89	—	MORTGE REL ETF	46435G342
VEA	VANGUARD TAX-MANAGED INTL FD	21,636	$885K	0.1%	$39.92	—	FTSE DEV MKT ETF	921943858
IBND	SPDR SER TR	24,667	$878K	0.1%	$35.59	—	BLOMBRG BRC INTL	78464A151
DBA	INVESCO DB MULTI-SECTOR COMM	59,316	$874K	0.1%	$14.73	—	AGRICULTURE FD	46140H106
PYPL	PAYPAL HLDGS INC	4,422	$871K	0.1%	$138.86	+35.3%	COM	70450Y103
FCOR	FIDELITY MERRIMACK STR TR	15,375	$860K	0.1%	$55.44	—	CORP BOND ETF	316188101
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$824K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
ICE	INTERCONTINENTAL EXCHANGE IN	8,098	$810K	0.1%	$65.99	+39.4%	COM	45866F104
DIS	DISNEY WALT CO	6,453	$801K	0.1%	$104.67	+16.7%	COM DISNEY	254687106
TJX	TJX COS INC NEW	14,153	$788K	0.1%	$43.23	+15.8%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	1,577	$773K	0.1%	$218.26	+113.1%	COM	00724F101
GLD	SPDR GOLD TR	4,318	$765K	0.1%	$119.50	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	5,958	$725K	0.1%	$104.72	-10.4%	COM	459200101
EFA	ISHARES TR	11,361	$723K	0.1%	$62.81	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	20,816	$715K	0.1%	$56.43	-42.7%	COM	30231G102
NVO	NOVO-NORDISK A S	10,248	$711K	0.1%	$48.80	—	ADR	670100205
SBUX	STARBUCKS CORP	8,252	$709K	0.1%	$50.17	+41.1%	COM	855244109
MGC	VANGUARD WORLD FD	5,707	$684K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
SO	SOUTHERN CO	12,442	$675K	0.1%	$33.04	+31.8%	COM	842587107
TXN	TEXAS INSTRS INC	4,651	$664K	0.1%	$70.99	+64.6%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,942	$658K	0.1%	$333.02	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	22,572	$644K	0.1%	$15.64	-0.6%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	6,060	$639K	0.1%	$89.06	—	SBI HEALTHCARE	81369Y209
TFI	SPDR SER TR	11,990	$623K	0.1%	$48.48	—	NUVEEN BRC MUNIC	78468R721
IVOO	VANGUARD ADMIRAL FDS INC	4,961	$623K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
ED	CONSOLIDATED EDISON INC	7,921	$616K	0.1%	$57.59	+5.5%	COM	209115104
IJR	ISHARES TR	8,701	$611K	0.1%	$74.23	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	4,311	$603K	0.1%	$33.12	+24.7%	COM	931142103
CRM	SALESFORCE COM INC	2,323	$584K	0.1%	$127.38	+69.8%	COM	79466L302
VV	VANGUARD INDEX FDS	3,724	$583K	0.1%	$118.42	—	LARGE CAP ETF	922908637
HRL	HORMEL FOODS CORP	11,921	$583K	0.1%	$34.60	+24.5%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	1,811	$565K	0.1%	$197.06	+42.7%	COM	91324P102
—	ABIOMED INC	2,020	$560K	0.1%	$408.86	—	COM	003654100
CVX	CHEVRON CORP NEW	7,551	$544K	0.1%	$81.04	-17.9%	COM	166764100
VOO	VANGUARD INDEX FDS	1,751	$539K	0.1%	$240.25	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	4,550	$537K	0.1%	$112.68	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	5,510	$514K	0.1%	$53.29	+59.2%	COM	778296103
ABT	ABBOTT LABS	4,663	$507K	0.1%	$49.47	+86.6%	COM	002824100
ASML	ASML HOLDING N V	1,365	$504K	0.1%	$178.51	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY CLARK CORP	3,386	$500K	0.1%	$91.33	+35.2%	COM	494368103
CAT	CATERPILLAR INC DEL	3,220	$480K	0.1%	$113.43	+11.8%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	6,794	$479K	0.1%	$70.57	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	7,906	$470K	0.0%	$47.45	+24.1%	COM	038222105
NFLX	NETFLIX INC	895	$448K	0.0%	$34.64	+43.7%	COM	64110L106
DLN	WISDOMTREE TR	4,609	$447K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
—	REDFIN CORP	8,582	$428K	0.0%	$41.88	—	COM	75737F108
MMM	3M CO	2,577	$413K	0.0%	$114.97	-4.0%	COM	88579Y101
HON	HONEYWELL INTL INC	2,508	$413K	0.0%	$113.40	+17.5%	COM	438516106
DGRO	ISHARES TR	9,966	$397K	0.0%	$34.22	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	3,308	$389K	0.0%	$70.96	+34.1%	COM	747525103
CSGP	COSTAR GROUP INC	457	$388K	0.0%	$41.31	+92.9%	COM	22160N109
ORCL	ORACLE CORP	6,346	$379K	0.0%	$42.00	+25.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,623	$367K	0.0%	$147.82	+43.6%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,725	$359K	0.0%	$173.69	+5.7%	COM	863667101
NIO	NIO INC	15,600	$331K	0.0%	$21.22	—	SPON ADS	62914V106
CRL	CHARLES RIV LABS INTL INC	1,422	$322K	0.0%	$159.60	+30.0%	COM	159864107
FDX	FEDEX CORP	1,274	$320K	0.0%	$180.94	0.0%	COM	31428X106
APH	AMPHENOL CORP NEW	2,919	$316K	0.0%	$21.17	+18.4%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,706	$316K	0.0%	$106.75	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	4,198	$315K	0.0%	$59.60	-1.2%	COM	718172109
IEF	ISHARES TR	2,571	$313K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
DVY	ISHARES TR	3,769	$307K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,736	$306K	0.0%	$160.76	—	MID CAP ETF	922908629
DE	DEERE & CO	1,358	$301K	0.0%	$179.78	0.0%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	1,017	$299K	0.0%	$294.00	—	SPONSORED ADS	01609W102
SBR	SABINE ROYALTY TR	10,209	$297K	0.0%	$47.12	—	UNIT BEN INT	785688102
VTV	VANGUARD INDEX FDS	2,805	$293K	0.0%	$95.36	—	VALUE ETF	922908744
PCAR	PACCAR INC	3,427	$292K	0.0%	$32.64	+40.8%	COM	693718108
CI	CIGNA CORP NEW	1,679	$284K	0.0%	$171.36	-6.0%	COM	125523100
HST	HOST HOTELS & RESORTS INC	26,158	$282K	0.0%	$12.27	-25.6%	COM	44107P104
OEF	ISHARES TR	1,793	$279K	0.0%	$127.49	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	1,709	$263K	0.0%	$145.55	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	3,259	$262K	0.0%	$77.24	-2.6%	COM	071813109
ECL	ECOLAB INC	1,302	$260K	0.0%	$182.16	+3.4%	COM	278865100
WDFC	WD-40 CO	1,371	$259K	0.0%	$112.14	+60.8%	COM	929236107
MU	MICRON TECHNOLOGY INC	5,388	$253K	0.0%	$48.80	-3.2%	COM	595112103
—	MFS MUN INCOME TR	39,246	$252K	0.0%	$6.60	—	SH BEN INT	552738106
KO	COCA COLA CO	5,043	$249K	0.0%	$33.99	+20.0%	COM	191216100
SPDW	SPDR INDEX SHS FDS	8,262	$242K	0.0%	$27.76	—	PORTFOLIO DEVLPD	78463X889
IGV	ISHARES TR	757	$236K	0.0%	$311.76	—	EXPANDED TECH	464287515
ES	EVERSOURCE ENERGY	2,807	$235K	0.0%	$63.14	+10.6%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	2,648	$235K	0.0%	$57.47	+16.1%	COM NEW	26441C204
NYT	NEW YORK TIMES CO	5,497	$235K	0.0%	$34.45	+20.6%	CL A	650111107
CME	CME GROUP INC	1,389	$232K	0.0%	$142.24	-4.2%	COM	12572Q105
VXF	VANGUARD INDEX FDS	1,725	$224K	0.0%	$118.07	—	EXTEND MKT ETF	922908652
BALL	BALL CORP	2,676	$222K	0.0%	$72.08	0.0%	COM	058498106
ALL	ALLSTATE CORP	2,299	$216K	0.0%	$75.78	+7.9%	COM	020002101
—	GENERAL ELECTRIC CO	34,701	$216K	0.0%	$22.23	—	COM	369604103
—	LINDE PLC	909	$216K	0.0%	$237.62	—	SHS	G5494J103
EXC	EXELON CORP	5,986	$214K	0.0%	$22.15	-1.1%	COM	30161N101
GILD	GILEAD SCIENCES INC	3,352	$212K	0.0%	$61.47	-8.7%	COM	375558103
RY	ROYAL BK CDA	3,000	$210K	0.0%	$63.60	+13.0%	COM	780087102
AMP	AMERIPRISE FINL INC	1,356	$209K	0.0%	$141.40	0.0%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,646	$205K	0.0%	$118.28	0.0%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,533	$205K	0.0%	$80.93	—	SPONSORED ADS	874039100
FTV	FORTIVE CORP	2,675	$204K	0.0%	$44.58	0.0%	COM	34959J108
DIA	SPDR DOW JONES INDL AVERAGE	732	$203K	0.0%	$277.32	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	12,721	$201K	0.0%	$27.22	—	COM	293792107
FSP	FRANKLIN STR PPTYS CORP	24,509	$90,000	0.0%	$8.55	—	COM	35471R106
—	CITIGROUP GLOBAL MKTS HLDGS	60,000	$35,000	0.0%	$0.47	—	MTNF 10.150% 2/1	17324XYC8
—	ATHERSYS INC NEW	11,620	$23,000	0.0%	$1.98	—	COM	04744L106