Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,519,050	$71.58M	10.7%	$47.12	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	2,251,281	$60.74M	9.1%	$26.98	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	224,437	$54.33M	8.1%	$126.27	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	315,389	$36.37M	5.4%	$111.51	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	293,623	$33.17M	5.0%	$90.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,420	$27.07M	4.0%	$133.69	+109.0%	CL B NEW	084670702
IJH	ISHARES TR	74,028	$19.89M	3.0%	$146.99	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	254,217	$15.48M	2.3%	$47.41	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	243,938	$13.05M	1.9%	$41.70	—	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	389,758	$12.05M	1.8%	$26.75	—	S&P INTL LOW	46138E230
SCHF	SCHWAB STRATEGIC TR	291,274	$11.49M	1.7%	$29.37	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	96,057	$11.26M	1.7%	$110.25	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	120,346	$10.34M	1.5%	$84.75	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	178,945	$9.214M	1.4%	$47.26	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS	81,890	$8.58M	1.3%	$76.43	—	HIGH DIV YLD	921946406
FDL	FIRST TR MORNINGSTAR DIVID L	254,272	$8.437M	1.3%	$27.86	—	SHS	336917109
SCHG	SCHWAB STRATEGIC TR	57,583	$8.405M	1.3%	$72.20	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	243,518	$8.007M	1.2%	$21.97	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	154,903	$7.981M	1.2%	$11843.91	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	18,362	$7.894M	1.2%	$324.41	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	141,579	$7.689M	1.1%	$7471.16	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	55,752	$7.636M	1.1%	$84.97	+48.8%	COM	037833100
—	NUVEEN AMT FREE QLTY MUN INC	436,034	$6.846M	1.0%	$14.08	—	COM	670657105
DON	WISDOMTREE TR	160,587	$6.737M	1.0%	$48.95	—	US MIDCAP DIVID	97717W505
SCHB	SCHWAB STRATEGIC TR	62,247	$6.49M	1.0%	$58.65	—	US BRD MKT ETF	808524102
DLS	WISDOMTREE TR	70,457	$5.262M	0.8%	$30133.95	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	22,630	$5.042M	0.8%	$35005.25	—	TOTAL STK MKT	922908769
—	NUVEEN MUNICIPAL CREDIT INC	282,271	$4.858M	0.7%	$15.31	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	290,679	$4.654M	0.7%	$14.62	—	COM	67066V101
—	BNY MELLON MUN BD INFRASTRUC	316,825	$4.654M	0.7%	$13.39	—	COM SHS	09662W109
—	INVESCO MUN TR	328,855	$4.512M	0.7%	$12.47	—	COM	46131J103
—	INVESCO QUALITY MUN INCOME T	331,516	$4.475M	0.7%	$12.43	—	COM	46133G107
—	EATON VANCE MUN BD FD	320,692	$4.387M	0.7%	$12.80	—	COM	27827X101
ACWX	ISHARES TR	72,493	$4.169M	0.6%	$43.90	—	MSCI ACWI EX US	464288240
DWM	WISDOMTREE TR	73,047	$3.982M	0.6%	$53.71	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNIYILD QULT FD I	224,693	$3.764M	0.6%	$16.75	—	COM	09254F100
—	INVESCO MUN OPPORTUNITY TR	275,536	$3.747M	0.6%	$12.67	—	COM	46132C107
REET	ISHARES TR	125,359	$3.475M	0.5%	$24.09	—	GLOBAL REIT ETF	46434V647
EPD	ENTERPRISE PRODS PARTNERS L	139,752	$3.372M	0.5%	$29484.76	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	17,096	$3.195M	0.5%	$139.15	—	FTSE RAFI 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	19,692	$3.157M	0.5%	$112.60	—	FTSE RAFI 1000	46137V613
SPDW	SPDR INDEX SHS FDS	82,402	$3.032M	0.5%	$25.15	—	PORTFOLIO DEVLPD	78463X889
IWV	ISHARES TR	11,142	$2.851M	0.4%	$129.81	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	27,339	$2.848M	0.4%	$52.78	—	US SML CAP ETF	808524607
TFI	SPDR SER TR	49,089	$2.558M	0.4%	$48.57	—	NUVEEN BRC MUNIC	78468R721
JNJ	JOHNSON & JOHNSON	14,853	$2.447M	0.4%	$67.98	+113.2%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	29,740	$2.328M	0.3%	$48.34	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	16,685	$2.251M	0.3%	$58.49	+106.4%	COM	742718109
IEFA	ISHARES TR	29,931	$2.241M	0.3%	$61.14	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	9,670	$2.234M	0.3%	$82.70	+153.1%	COM	580135101
XOM	EXXON MOBIL CORP	34,721	$2.19M	0.3%	$46.73	+7.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	20,584	$2.095M	0.3%	$81.12	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	11,825	$2.079M	0.3%	$82.57	+112.8%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	37,317	$2.038M	0.3%	$52.11	—	US AGGREGATE B	808524839
EFA	ISHARES TR	25,418	$2.005M	0.3%	$971.81	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	32,247	$1.883M	0.3%	$58.39	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	17,999	$1.871M	0.3%	$68.22	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	9,248	$1.857M	0.3%	$4519.86	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	6,768	$1.837M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	26,781	$1.794M	0.3%	$50.88	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	44,177	$1.73M	0.3%	$17.68	+75.3%	COM	717081103
VTV	VANGUARD INDEX FDS	12,374	$1.701M	0.3%	$137.47	—	VALUE ETF	922908744
IVE	ISHARES TR	11,502	$1.698M	0.3%	$140.70	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	10,435	$1.655M	0.2%	$116.11	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	7,141	$1.638M	0.2%	$8849.65	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIHLDNGS CALI QL	100,100	$1.595M	0.2%	$14.22	—	COM	09254L107
PEP	PEPSICO INC	10,663	$1.58M	0.2%	$57.60	+119.1%	COM	713448108
SPTM	SPDR SER TR	29,667	$1.571M	0.2%	$32.46	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	34,030	$1.548M	0.2%	$29.86	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	5,605	$1.518M	0.2%	$100.99	+142.3%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC	8,148	$1.486M	0.2%	$181.45	—	SMLCP 600 VAL	921932778
EEM	ISHARES TR	26,739	$1.475M	0.2%	$2666.75	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	603	$1.472M	0.2%	$37.42	+209.7%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	22,500	$1.406M	0.2%	$62.49	—	US TIPS ETF	808524870
—	INVESCO CALIF VALUE MUN INCO	100,201	$1.394M	0.2%	$12.56	—	COM	46132H106
DFAT	DIMENSIONAL ETF TRUST	30,428	$1.363M	0.2%	$44.79	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	4,119	$1.314M	0.2%	$88.20	+221.8%	COM	437076102
DTD	WISDOMTREE TR	10,568	$1.252M	0.2%	$57832.76	—	US TOTAL DIVIDND	97717W109
JPM	JPMORGAN CHASE & CO	7,919	$1.232M	0.2%	$79.45	+75.9%	COM	46625H100
T	AT&T INC	42,179	$1.214M	0.2%	$14.26	+19.1%	COM	00206R102
ALLY	ALLY FINL INC	23,344	$1.163M	0.2%	$30.00	+45.9%	COM	02005N100
CMCSA	COMCAST CORP NEW	20,228	$1.153M	0.2%	$27.66	+77.4%	CL A	20030N101
AMZN	AMAZON COM INC	326	$1.121M	0.2%	$98.09	+69.4%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	21,808	$1.107M	0.2%	$50.77	—	ULTRA SHRT INC	46641Q837
PXF	INVESCO EXCH TRADED FD TR II	22,954	$1.105M	0.2%	$42.75	—	FTSE RAFI DEV	46138E743
ACGL	ARCH CAP GROUP LTD	27,783	$1.082M	0.2%	$22.55	+67.0%	ORD	G0450A105
—	FOCUS FINL PARTNERS INC	22,180	$1.076M	0.2%	$27.97	—	COM CL A	34417P100
GOOG	ALPHABET INC	420	$1.053M	0.2%	$65.30	+81.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.026M	0.2%	$97.45	+16.4%	COM	459200101
ICSH	ISHARES TR	20,104	$1.016M	0.2%	$50.51	—	BLACKROCK ULTRA	46434V878
KO	COCA COLA CO	17,367	$940K	0.1%	$29.72	+59.1%	COM	191216100
KLAC	KLA CORP	2,800	$908K	0.1%	$42.48	+617.9%	COM NEW	482480100
IWO	ISHARES TR	2,882	$898K	0.1%	$168.94	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	12,870	$841K	0.1%	$76.42	—	COHEN STEER REIT	464287564
DGS	WISDOMTREE TR	13,405	$730K	0.1%	$32142.03	—	EMG MKTS SMCAP	97717W281
INTU	INTUIT	1,391	$682K	0.1%	$87.33	+382.6%	COM	461202103
SBUX	STARBUCKS CORP	6,044	$676K	0.1%	$41.08	+147.4%	COM	855244109
GLD	SPDR GOLD TR	3,857	$639K	0.1%	$165.63	—	GOLD SHS	78463V107
PDN	INVESCO EXCH TRADED FD TR II	16,571	$634K	0.1%	$32.96	—	FTSE RAFI SML	46138E735
CAT	CATERPILLAR INC	2,905	$632K	0.1%	$69.76	+203.7%	COM	149123101
CVX	CHEVRON CORP NEW	5,856	$613K	0.1%	$63.90	+36.3%	COM	166764100
DVY	ISHARES TR	5,185	$605K	0.1%	$94.35	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	13,336	$604K	0.1%	$27.86	+43.5%	COM	949746101
PXH	INVESCO EXCH TRADED FD TR II	25,563	$597K	0.1%	$20.54	—	FTSE RAFI EMNG	46138E727
IVOL	KRANESHARES TR	21,300	$588K	0.1%	$27.61	—	QUADRTC INT RT	500767736
GS	GOLDMAN SACHS GROUP INC	1,528	$580K	0.1%	$152.01	+110.1%	COM	38141G104
ARLP	ALLIANCE RESOURCE PARTNERS L	80,138	$578K	0.1%	$10.13	—	UT LTD PART	01877R108
FNB	F N B CORP	46,891	$578K	0.1%	$8.95	+22.7%	COM	302520101
META	FACEBOOK INC	1,649	$573K	0.1%	$160.65	+98.3%	CL A	30303M102
MRK	MERCK & CO INC	7,358	$572K	0.1%	$33.46	+91.7%	COM	58933Y105
IWN	ISHARES TR	3,284	$544K	0.1%	$111.53	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	13,808	$543K	0.1%	$22962.74	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	6,470	$540K	0.1%	$60.77	+16.0%	COM	126650100
VONE	VANGUARD SCOTTSDALE FDS	2,688	$538K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
AOA	ISHARES TR	7,582	$536K	0.1%	$54.84	—	AGGRES ALLOC ETF	464289859
WMT	WALMART INC	3,702	$522K	0.1%	$18.41	+137.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,213	$519K	0.1%	$21547.20	—	TR UNIT	78462F103
IWR	ISHARES TR	6,532	$518K	0.1%	$64.90	—	RUS MID CAP ETF	464287499
CSL	CARLISLE COS INC	2,660	$509K	0.1%	$96.61	+82.7%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	2,670	$509K	0.1%	$68.65	+131.2%	COM	693475105
TJX	TJX COS INC NEW	7,451	$502K	0.1%	$33.88	+87.9%	COM	872540109
DE	DEERE & CO	1,361	$480K	0.1%	$104.11	+229.3%	COM	244199105
HDV	ISHARES TR	4,912	$474K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	4,687	$463K	0.1%	$61.32	—	CORE S&P TTL STK	464287150
RWR	SPDR SER TR	4,102	$430K	0.1%	$91.30	—	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	7,311	$410K	0.1%	$28.52	+52.3%	COM	92343V104
VOO	VANGUARD INDEX FDS	965	$380K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$377K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	1,558	$373K	0.1%	$234.85	+2.9%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	7,059	$371K	0.1%	$78.50	—	COM	931427108
FITB	FIFTH THIRD BANCORP	9,587	$367K	0.1%	$18.22	+83.7%	COM	316773100
XLE	SELECT SECTOR SPDR TR	6,760	$364K	0.1%	$53.74	—	ENERGY	81369Y506
NDAQ	NASDAQ INC	1,981	$348K	0.1%	$10.88	+374.5%	COM	631103108
BAC	BK OF AMERICA CORP	8,174	$337K	0.1%	$23.00	+59.0%	COM	060505104
AON	AON PLC	1,404	$335K	0.1%	$179.23	+31.9%	SHS CL A	G0403H108
SUSA	ISHARES TR	3,500	$334K	0.0%	$95.43	—	MSCI USA ESG SLC	464288802
VXF	VANGUARD INDEX FDS	1,688	$318K	0.0%	$83.59	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$317K	0.0%	$154.07	—	DIV APP ETF	921908844
DOL	WISDOMTREE TR	6,418	$317K	0.0%	$35418.19	—	INTL LRGCAP DV	97717W794
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$316K	0.0%	$268.88	—	UTSER1 S&PDCRP	78467Y107
FNF	FIDELITY NATIONAL FINANCIAL	7,170	$312K	0.0%	$12.76	+174.1%	FNF GROUP COM	31620R303
—	BLACKROCK INC	351	$307K	0.0%	$141713.12	—	COM	09247X101
INFL	LISTED FD TR	10,200	$307K	0.0%	$30.10	—	HORIZON KINETICS	53656F623
TBT	PROSHARES TR	15,700	$296K	0.0%	$19.01	—	PSHS ULTSH 20YRS	74347B201
CWI	SPDR INDEX SHS FDS	9,600	$290K	0.0%	$30.89	—	MSCI ACWI EXUS	78463X848
VIGI	VANGUARD WHITEHALL FDS	3,250	$284K	0.0%	$87.38	—	INTL DVD ETF	921946810
NSC	NORFOLK SOUTHN CORP	1,063	$282K	0.0%	$86.16	+190.5%	COM	655844108
SPYM	SPDR SER TR	5,481	$276K	0.0%	$33.32	—	PORTFOLIO S&P500	78464A854
GD	GENERAL DYNAMICS CORP	1,398	$263K	0.0%	$68.29	+150.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	2,625	$260K	0.0%	$63.58	+20.2%	COM	718172109
UNP	UNION PAC CORP	1,144	$252K	0.0%	$107.43	+86.5%	COM	907818108
HSY	HERSHEY CO	1,430	$249K	0.0%	$94.87	+58.8%	COM	427866108
COMB	GRANITESHARES ETF TR	8,400	$238K	0.0%	$28.33	—	BBG COMMD K 1	38747R108
XPMQX	PIMCO MUN INCOME FD III	18,000	$235K	0.0%	$11.50	—	COM	72201A103
EXC	EXELON CORP	5,302	$235K	0.0%	$17.74	+54.2%	COM	30161N101
IVW	ISHARES TR	3,231	$235K	0.0%	$76.75	—	S&P 500 GRWT ETF	464287309
RTX	RAYTHEON TECHNOLOGIES CORP	2,725	$232K	0.0%	$60.85	+24.4%	COM	75513E101
LOW	LOWES COS INC	1,192	$231K	0.0%	$68.38	+162.5%	COM	548661107
—	BLACK KNIGHT INC	2,964	$231K	0.0%	$44.20	—	COM	09215C105
ABT	ABBOTT LABS	1,922	$223K	0.0%	$39.54	+171.3%	COM	002824100
AMGN	AMGEN INC	914	$223K	0.0%	$150.07	+41.6%	COM	031162100
KHC	KRAFT HEINZ CO	5,431	$221K	0.0%	$29.91	+13.1%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	3,767	$215K	0.0%	$54.18	—	INTL BD IDX ETF	92203J407
LMT	LOCKHEED MARTIN CORP	557	$211K	0.0%	$290.76	+16.4%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	2,920	$200K	0.0%	$55.58	—	US LCAP VA ETF	808524409
F	FORD MTR CO DEL	13,100	$195K	0.0%	$7.96	+26.7%	COM	345370860
TSLA	TESLA INC	286	$194K	0.0%	$158.84	+36.7%	COM	88160R101
EMR	EMERSON ELEC CO	1,995	$192K	0.0%	$51.85	+64.9%	COM	291011104
AOR	ISHARES TR	3,399	$190K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
KMB	KIMBERLY-CLARK CORP	1,400	$187K	0.0%	$98.81	+13.7%	COM	494368103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,055	$186K	0.0%	$17.10	—	SPONSORED ADS	874060205
CI	CIGNA CORP NEW	783	$186K	0.0%	$191.37	+20.0%	COM	125523100
BK	BANK NEW YORK MELLON CORP	3,568	$183K	0.0%	$29.61	+48.1%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	795	$180K	0.0%	$224.23	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	501	$178K	0.0%	$192.20	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,363	$178K	0.0%	$25.01	+83.3%	COM	17275R102
NVR	NVR INC	35	$174K	0.0%	$2254.34	+115.6%	COM	62944T105
NVS	NOVARTIS AG	1,891	$173K	0.0%	$21542.94	—	SPONSORED ADR	66987V109
—	PROSHARES TR	14,000	$173K	0.0%	$20.60	—	SHORT QQQ NEW	74347B714
SNY	SANOFI	3,294	$173K	0.0%	$45.71	—	SPONSORED ADR	80105N105
EMBJ	EMBRAER S.A.	11,393	$172K	0.0%	$20.85	—	SPONSORED ADS	29082A107
ORCL	ORACLE CORP	2,174	$169K	0.0%	$38.05	+93.4%	COM	68389X105
UBS	UBS GROUP AG	10,511	$161K	0.0%	$15.40	+2.5%	SHS	H42097107
—	GLOBAL X FDS	11,300	$160K	0.0%	$11.60	—	GLB X SUPERDIV	37950E549
ILMN	ILLUMINA INC	337	$159K	0.0%	$328.54	+22.6%	COM	452327109
MTB	M & T BK CORP	1,052	$153K	0.0%	$93.66	+43.7%	COM	55261F104
PPG	PPG INDS INC	900	$153K	0.0%	$92.49	+69.0%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	778	$152K	0.0%	$54.77	+174.0%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	1,800	$148K	0.0%	$82.22	—	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	890	$147K	0.0%	$72.23	+104.7%	COM	025816109
INTC	INTEL CORP	2,592	$146K	0.0%	$35.87	+49.4%	COM	458140100
NEE	NEXTERA ENERGY INC	1,997	$146K	0.0%	$56.63	+17.4%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	6,000	$144K	0.0%	$21.85	-12.6%	COM	867224107
XLI	SELECT SECTOR SPDR TR	1,400	$143K	0.0%	$102.14	—	SBI INT-INDS	81369Y704
O	REALTY INCOME CORP	2,100	$140K	0.0%	$40.03	+29.5%	COM	756109104
GRFS	GRIFOLS S A	7,646	$133K	0.0%	$17.86	—	SP ADR REP B NVT	398438408
SPSM	SPDR SER TR	3,044	$133K	0.0%	$39.42	—	PORTFOLIO S&P600	78468R853
VIV	TELEFONICA BRASIL SA	15,551	$132K	0.0%	$7.99	—	NEW ADR	87936R205
MMM	3M CO	655	$130K	0.0%	$129.49	+8.4%	COM	88579Y101
DEM	WISDOMTREE TR	2,730	$125K	0.0%	$31048.00	—	EMER MKT HIGH FD	97717W315
BMY	BRISTOL-MYERS SQUIBB CO	1,862	$124K	0.0%	$43.23	+24.6%	COM	110122108
COST	COSTCO WHSL CORP NEW	313	$124K	0.0%	$134.78	+166.4%	COM	22160K105
EES	WISDOMTREE TR	2,478	$122K	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
MRNA	MODERNA INC	507	$119K	0.0%	$18.29	+876.9%	COM	60770K107
E	ENI S P A	4,812	$117K	0.0%	$37.55	—	SPONSORED ADR	26874R108
PPL	PPL CORP	4,167	$117K	0.0%	$23.37	+3.9%	COM	69351T106
DTH	WISDOMTREE TR	2,897	$115K	0.0%	$39.18	—	ITL HIGH DIV FD	97717W802
SHOP	SHOPIFY INC	79	$115K	0.0%	$115.07	+7.1%	CL A	82509L107
VTRS	VIATRIS INC	7,668	$110K	0.0%	$13.33	-11.0%	COM	92556V106
CNNE	CANNAE HLDGS INC	3,222	$109K	0.0%	$16.42	+116.1%	COM	13765N107
—	TOTALENERGIES SE	2,354	$107K	0.0%	$48.17	—	SPONSORED ADS	89151E109
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,071	$107K	0.0%	$5.97	—	SP ADR NON VTG	71654V101
VGT	VANGUARD WORLD FDS	269	$107K	0.0%	$319.58	—	INF TECH ETF	92204A702
—	ENVESTNET INC	1,403	$106K	0.0%	$68.42	—	COM	29404K106
PRG	PROG HOLDINGS INC	2,178	$105K	0.0%	$50.05	-4.1%	COM NPV	74319R101
PYPL	PAYPAL HLDGS INC	359	$105K	0.0%	$239.85	+9.9%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	1,002	$103K	0.0%	$53.88	+51.8%	COM	744320102
DOG	PROSHARES TR	3,000	$102K	0.0%	$43.23	—	PSHS SHORT DOW30	74347B235
—	ADAM NAT RES FD INC	6,272	$102K	0.0%	$11.32	—	COM	00548F105
ABBV	ABBVIE INC	900	$101K	0.0%	$53.36	+77.6%	COM	00287Y109
UFABQ	UNIQUE FABRICATING INC	27,000	$100K	0.0%	$3.37	+23.2%	COM	90915J103
HMC	HONDA MOTOR LTD	3,070	$99,000	0.0%	$33.61	—	AMERN SHS	438128308
VCIT	VANGUARD SCOTTSDALE FDS	1,035	$98,000	0.0%	$91.71	—	INT-TERM CORP	92206C870
CX	CEMEX SAB DE CV	11,597	$97,000	0.0%	$7.67	—	SPON ADR NEW	151290889
AEP	AMERICAN ELEC PWR CO INC	1,122	$95,000	0.0%	$53.66	+35.5%	COM	025537101
ALL	ALLSTATE CORP	730	$95,000	0.0%	$58.12	+98.4%	COM	020002101
KOF	COCA-COLA FEMSA SAB DE CV	1,780	$94,000	0.0%	$42.26	—	SPONSORD ADR REP	191241108
—	CREDIT SUISSE GROUP	8,852	$93,000	0.0%	$16.39	—	SPONSORED ADR	225401108
ENIC	ENEL CHILE S.A.	31,177	$92,000	0.0%	$4.28	—	SPONSORED ADR	29278D105
PBW	INVESCO EXCHANGE TRADED FD T	980	$91,000	0.0%	$40.82	—	WILDERHIL CLAN	46137V134
GIS	GENERAL MLS INC	1,484	$90,000	0.0%	$35.80	+47.8%	COM	370334104
C	CITIGROUP INC	1,249	$88,000	0.0%	$39.76	+57.7%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	900	$87,000	0.0%	$45.03	+69.3%	COM	09260D107
ICLN	ISHARES TR	3,590	$84,000	0.0%	$15.31	—	GL CLEAN ENE ETF	464288224
CB	CHUBB LIMITED	531	$84,000	0.0%	$109.51	+41.8%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	226	$82,000	0.0%	$228.70	+45.9%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	1,654	$80,000	0.0%	$22.65	+85.4%	COM	14448C104
PKX	POSCO	1,038	$80,000	0.0%	$55.80	—	SPONSORED ADR	693483109
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$79,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
—	SELECT INTERIOR CONCEPTS INC	8,420	$79,000	0.0%	$10.69	—	CL A	816120307
RS	RELIANCE STEEL & ALUMINUM CO	500	$75,000	0.0%	$63.27	+156.8%	COM	759509102
TDY	TELEDYNE TECHNOLOGIES INC	180	$75,000	0.0%	$100.17	+324.0%	COM	879360105
—	GLAXOSMITHKLINE PLC	1,869	$74,000	0.0%	$20348.16	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	3,869	$71,000	0.0%	$13.55	+1.3%	COM	49456B101
QCOM	QUALCOMM INC	490	$70,000	0.0%	$49.99	+144.4%	COM	747525103
TGT	TARGET CORP	285	$69,000	0.0%	$53.43	+258.5%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	500	$68,000	0.0%	$91.92	+51.2%	CL A	571903202
VHT	VANGUARD WORLD FDS	272	$67,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
SPAB	SPDR SER TR	2,233	$67,000	0.0%	$28.98	—	PORTFOLIO AGRGTE	78464A649
SHG	SHINHAN FINANCIAL GROUP CO L	1,849	$66,000	0.0%	$35.25	—	SPN ADR RESTRD	824596100
MO	ALTRIA GROUP INC	1,340	$64,000	0.0%	$25.45	+33.5%	COM	02209S103
—	EMCLAIRE FINL CORP	2,100	$64,000	0.0%	$26.67	—	COM	290828102
MDLZ	MONDELEZ INTL INC	1,004	$63,000	0.0%	$35.62	+53.3%	CL A	609207105
HON	HONEYWELL INTL INC	282	$62,000	0.0%	$116.94	+64.3%	COM	438516106
XYZ	SQUARE INC	250	$61,000	0.0%	$72.47	+220.1%	CL A	852234103
LNG	CHENIERE ENERGY INC	700	$61,000	0.0%	$57.02	+42.6%	COM NEW	16411R208
AZN	ASTRAZENECA PLC	1,000	$60,000	0.0%	$54.89	—	SPONSORED ADR	046353108
—	AMPIO PHARMACEUTICALS INC	35,050	$59,000	0.0%	$1853.03	—	COM	03209T109
SPMD	SPDR SER TR	1,234	$58,000	0.0%	$31.75	—	PORTFOLIO S&P400	78464A847
LUV	SOUTHWEST AIRLS CO	1,100	$58,000	0.0%	$49.81	+12.0%	COM	844741108
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$58,000	0.0%	$49.78	—	PARTNERSHIP UNIT	G16258108
SYK	STRYKER CORPORATION	220	$57,000	0.0%	$143.71	+69.5%	COM	863667101
CSIQ	CANADIAN SOLAR INC	1,242	$56,000	0.0%	$41.00	-0.2%	COM	136635109
GM	GENERAL MTRS CO	933	$55,000	0.0%	$31.84	+78.1%	COM	37045V100
—	LUMINAR TECHNOLOGIES INC	2,439	$54,000	0.0%	$22.14	—	COM CL A	550424105
—	DIREXION SHS ETF TR	2,000	$54,000	0.0%	$35.00	—	DAILY FINL BEAR	25460E240
MA	MASTERCARD INCORPORATED	146	$53,000	0.0%	$338.13	+7.1%	CL A	57636Q104
IRMD	IRADIMED CORP	1,750	$51,000	0.0%	$25.19	0.0%	COM	46266A109
SHM	SPDR SER TR	1,000	$50,000	0.0%	$48.06	—	NUVEEN BLMBRG SR	78468R739
AOM	ISHARES TR	1,119	$50,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
AEM	AGNICO EAGLE MINES LTD	810	$49,000	0.0%	$27.68	+114.3%	COM	008474108
ACWI	ISHARES TR	475	$48,000	0.0%	$75.42	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS COMPANIES INC	318	$48,000	0.0%	$100.87	+40.1%	COM	89417E109
PBA	PEMBINA PIPELINE CORP	1,473	$47,000	0.0%	$21.91	+13.0%	COM	706327103
—	DISCOVER FINL SVCS	400	$47,000	0.0%	$117.50	—	COM	254709108
—	AEGON N V	11,340	$47,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
BUD	ANHEUSER BUSCH INBEV SA/NV	632	$46,000	0.0%	$48.97	—	SPONSORED ADR	03524A108
—	PROTERRA INC	2,700	$46,000	0.0%	$17.04	—	COM	74374T109
BP	BP PLC	1,741	$46,000	0.0%	$26.81	—	SPONSORED ADR	055622104
FE	FIRSTENERGY CORP	1,201	$45,000	0.0%	$26.00	+18.5%	COM	337932107
SHW	SHERWIN WILLIAMS CO	165	$45,000	0.0%	$232.36	+13.2%	COM	824348106
—	CEDAR FAIR L P	1,000	$45,000	0.0%	$28.00	—	DEPOSITRY UNIT	150185106
—	PROSHARES TR	5,000	$45,000	0.0%	$33.14	—	ULTRASHRT S&P500	74347B383
SCHC	SCHWAB STRATEGIC TR	1,056	$44,000	0.0%	$29.62	—	INTL SCEQT ETF	808524888
CAH	CARDINAL HEALTH INC	769	$44,000	0.0%	$57.05	-8.5%	COM	14149Y108
ABEV	AMBEV SA	12,630	$43,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
MCK	MCKESSON CORP	227	$43,000	0.0%	$148.82	+26.4%	COM	58155Q103
EQT	EQT CORP	1,882	$42,000	0.0%	$35.34	-46.3%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	2,959	$42,000	0.0%	$7.05	+75.8%	COM	446150104
FISV	FISERV INC	389	$42,000	0.0%	$112.50	+3.3%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	298	$42,000	0.0%	$57.42	+132.2%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	393	$41,000	0.0%	$84.54	+11.5%	COM	28176E108
NFG	NATIONAL FUEL GAS CO	764	$40,000	0.0%	$63.03	-17.7%	COM	636180101
SDY	SPDR SER TR	325	$40,000	0.0%	$83.31	—	S&P DIVID ETF	78464A763
OTIS	OTIS WORLDWIDE CORP	489	$40,000	0.0%	$54.81	+30.8%	COM	68902V107
COR	AMERISOURCEBERGEN CORP	338	$39,000	0.0%	$108.88	0.0%	COM	03073E105
SMG	SCOTTS MIRACLE-GRO CO	200	$38,000	0.0%	$39.73	+363.8%	CL A	810186106
DOW	DOW INC	600	$38,000	0.0%	$29.34	+74.0%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	1,080	$37,000	0.0%	$18.15	+68.2%	COM NEW	962166104
HOG	HARLEY DAVIDSON INC	815	$37,000	0.0%	$51.89	-10.6%	COM	412822108
HAL	HALLIBURTON CO	1,590	$37,000	0.0%	$22.14	-8.1%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312	$37,000	0.0%	$69.64	—	SPONSORED ADS	874039100
NIO	NIO INC	700	$37,000	0.0%	$16.73	—	SPON ADS	62914V106
PENN	PENN NATL GAMING INC	483	$37,000	0.0%	$71.36	+20.7%	COM	707569109
VCR	VANGUARD WORLD FDS	115	$36,000	0.0%	$313.04	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	293	$36,000	0.0%	$83.63	+30.9%	SHS	G5960L103
FUL	FULLER H B CO	563	$36,000	0.0%	$45.72	+38.2%	COM	359694106
—	AIR INDS GROUP	27,324	$36,000	0.0%	$1.10	—	COM NEW	00912N205
—	BLACKROCK CORE BD TR	2,159	$36,000	0.0%	$13.05	—	SHS BEN INT	09249E101
ELD	WISDOMTREE TR	1,065	$35,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
—	THE AARONS COMPANY INC	1,089	$35,000	0.0%	$19.28	—	COM	00258W108
HCA	HCA HEALTHCARE INC	168	$35,000	0.0%	$83.54	+134.3%	COM	40412C101
FMX	FOMENTO ECONOMICO MEXICANO S	416	$35,000	0.0%	$70.83	—	SPON ADR UNITS	344419106
MMS	MAXIMUS INC	389	$34,000	0.0%	$60.28	+52.0%	COM	577933104
—	TEMPLETON GLOBAL INCOME FD	6,092	$34,000	0.0%	$5.37	—	COM	880198106
—	NUVEEN AMT-FREE MUN VALUE FD	1,900	$33,000	0.0%	$17.37	—	COM	670695105
AIG	AMERICAN INTL GROUP INC	690	$33,000	0.0%	$37.77	+17.7%	COM NEW	026874784
—	GENERAL ELECTRIC CO	2,409	$32,000	0.0%	$25.13	—	COM	369604103
ZM	ZOOM VIDEO COMMUNICATIONS IN	83	$32,000	0.0%	$177.78	+87.3%	CL A	98980L101
IBB	ISHARES TR	195	$32,000	0.0%	$135.42	—	ISHARES BIOTECH	464287556
CHD	CHURCH & DWIGHT INC	365	$31,000	0.0%	$78.77	+4.0%	COM	171340102
FRST	PRIMIS FINANCIAL CORP	2,000	$31,000	0.0%	$11.54	+10.0%	COM	74167B109
FDX	FEDEX CORP	104	$31,000	0.0%	$147.03	+83.8%	COM	31428X106
REZ	ISHARES TR	375	$31,000	0.0%	$82.67	—	RESIDENTIAL MULT	464288562
WPP	WPP PLC NEW	461	$31,000	0.0%	$79.65	—	ADR	92937A102
OMF	ONEMAIN HLDGS INC	504	$30,000	0.0%	$52.51	+7.8%	COM	68268W103
ITW	ILLINOIS TOOL WKS INC	132	$30,000	0.0%	$142.98	+43.4%	COM	452308109
—	MARATHON OIL CORP	2,167	$30,000	0.0%	$7965.10	—	COM	565849106
—	HANESBRANDS INC	1,565	$29,000	0.0%	$18.53	—	COM	410345102
ROK	ROCKWELL AUTOMATION INC	100	$29,000	0.0%	$97.85	+154.6%	COM	773903109
OEF	ISHARES TR	150	$29,000	0.0%	$125.41	—	S&P 100 ETF	464287101
IP	INTERNATIONAL PAPER CO	476	$29,000	0.0%	$26.25	+77.6%	COM	460146103
TM	TOYOTA MOTOR CORP	164	$29,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
NKE	NIKE INC	184	$28,000	0.0%	$98.54	+27.5%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	112	$28,000	0.0%	$84.79	+153.8%	CL A	22788C105
CRM	SALESFORCE COM INC	110	$27,000	0.0%	$223.07	+2.1%	COM	79466L302
SE	SEA LTD	100	$27,000	0.0%	$107.32	—	SPONSORD ADS	81141R100
BDX	BECTON DICKINSON & CO	109	$27,000	0.0%	$209.79	+5.9%	COM	075887109
TXT	TEXTRON INC	399	$27,000	0.0%	$40.08	+60.5%	COM	883203101
ATI	ALLEGHENY TECHNOLOGIES INC	1,243	$26,000	0.0%	$34.44	-33.4%	COM	01741R102
—	LABORATORY CORP AMER HLDGS	93	$26,000	0.0%	$127.45	—	COM NEW	50540R409
STT	STATE STR CORP	310	$26,000	0.0%	$52.17	+38.8%	COM	857477103
SO	SOUTHERN CO	416	$25,000	0.0%	$52.54	+2.3%	COM	842587107
FULT	FULTON FINL CORP PA	1,571	$25,000	0.0%	$12.21	+14.5%	COM	360271100
SCHD	SCHWAB STRATEGIC TR	314	$24,000	0.0%	$73.54	—	US DIVIDEND EQ	808524797
ZTS	ZOETIS INC	131	$24,000	0.0%	$125.31	+32.9%	CL A	98978V103
—	ETF MANAGERS TR	1,188	$24,000	0.0%	$25.27	—	ETFMG ALTR HRVST	26924G508
ENB	ENBRIDGE INC	581	$23,000	0.0%	$23.83	+20.2%	COM	29250N105
VTEB	VANGUARD MUN BD FDS	424	$23,000	0.0%	$54.25	—	TAX EXEMPT BD	922907746
HIG	HARTFORD FINL SVCS GROUP INC	352	$22,000	0.0%	$25.72	+131.7%	COM	416515104
NFLX	NETFLIX INC	42	$22,000	0.0%	$51.48	-0.7%	COM	64110L106
ADI	ANALOG DEVICES INC	127	$22,000	0.0%	$81.92	+80.3%	COM	032654105
MHK	MOHAWK INDS INC	113	$22,000	0.0%	$118.44	+71.9%	COM	608190104
OGN	ORGANON & CO	724	$22,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
CCJ	CAMECO CORP	1,161	$22,000	0.0%	$8.52	+118.9%	COM	13321L108
ORI	OLD REP INTL CORP	865	$22,000	0.0%	$11.18	+53.8%	COM	680223104
UNH	UNITEDHEALTH GROUP INC	55	$22,000	0.0%	$288.32	+28.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	113	$22,000	0.0%	$122.39	+44.0%	COM	053015103
ASAIY	SENDAS DISTRIBUIDORA S A	1,245	$21,000	0.0%	$12.85	—	SPON ADS	81689T104
AVB	AVALONBAY CMNTYS INC	101	$21,000	0.0%	$142.21	+19.9%	COM	053484101
—	GABELLI DIVID & INCOME TR	800	$21,000	0.0%	$15.00	—	COM	36242H104
VT	VANGUARD INTL EQUITY INDEX F	205	$21,000	0.0%	$76.91	—	TT WRLD ST ETF	922042742
LECO	LINCOLN ELEC HLDGS INC	158	$21,000	0.0%	$67.79	+88.9%	COM	533900106
V	VISA INC	89	$21,000	0.0%	$174.82	+26.4%	COM CL A	92826C839
PSX	PHILLIPS 66	245	$21,000	0.0%	$75.74	-6.8%	COM	718546104
—	PACWEST BANCORP DEL	500	$21,000	0.0%	$42.75	—	COM	695263103
—	CHIMERIX INC	2,500	$20,000	0.0%	$6.03	—	COM	16934W106
INGR	INGREDION INC	220	$20,000	0.0%	$85.81	+8.8%	COM	457187102
OLP	ONE LIBERTY PPTYS INC	711	$20,000	0.0%	$14.31	—	COM	682406103
ORANY	ORANGE	1,783	$20,000	0.0%	$14.51	—	SPONSORED ADR	684060106
—	ROYAL DUTCH SHELL PLC	512	$20,000	0.0%	$38.13	—	SPON ADR B	780259107
APD	AIR PRODS & CHEMS INC	70	$20,000	0.0%	$149.81	+74.0%	COM	009158106
DHR	DANAHER CORPORATION	75	$20,000	0.0%	$196.00	+10.8%	COM	235851102
DOX	AMDOCS LTD	243	$19,000	0.0%	$56.33	+24.1%	SHS	G02602103
WMK	WEIS MKTS INC	371	$19,000	0.0%	$40.29	+19.9%	COM	948849104
SKYY	FIRST TR EXCHANGE TRADED FD	175	$19,000	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	38	$19,000	0.0%	$462.59	+0.7%	COM	883556102
UGI	UGI CORP NEW	382	$18,000	0.0%	$49.97	-10.0%	COM	902681105
TFC	TRUIST FINL CORP	332	$18,000	0.0%	$27.74	+69.6%	COM	89832Q109
GEN	NORTONLIFELOCK INC	650	$18,000	0.0%	$12.38	+82.6%	COM	668771108
—	ROYAL DUTCH SHELL PLC	443	$18,000	0.0%	$76.80	—	SPONS ADR A	780259206
VFH	VANGUARD WORLD FDS	203	$18,000	0.0%	$88.67	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	185	$18,000	0.0%	$83.88	0.0%	COM NEW	26441C204
—	SIRIUS XM HOLDINGS INC	2,790	$18,000	0.0%	$4.70	—	COM	82968B103
FDS	FACTSET RESH SYS INC	50	$17,000	0.0%	$220.70	+42.0%	COM	303075105
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$17,000	0.0%	$13.43	—	COM	09254X101
FCX	FREEPORT-MCMORAN INC	450	$17,000	0.0%	$21.12	+73.0%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	178	$17,000	0.0%	$70.66	—	COM	00507V109
CPNG	COUPANG INC	401	$17,000	0.0%	$40.95	0.0%	CL A	22266T109
—	CRH PLC	334	$17,000	0.0%	$30.41	—	ADR	12626K203
—	LAZARD LTD	351	$16,000	0.0%	$46.12	—	SHS A	G54050102
PLD	PROLOGIS INC.	137	$16,000	0.0%	$80.69	+26.8%	COM	74340W103
GRWG	GROWGENERATION CORP	328	$16,000	0.0%	$5.34	+720.8%	COM	39986L109
—	LINDE PLC	55	$16,000	0.0%	$163.64	—	SHS	G5494J103
CPA	COPA HOLDINGS SA	214	$16,000	0.0%	$62.41	+9.8%	CL A	P31076105
TKR	TIMKEN CO	200	$16,000	0.0%	$48.13	+75.9%	COM	887389104
PAYX	PAYCHEX INC	148	$16,000	0.0%	$51.54	+71.3%	COM	704326107
BCS	BARCLAYS PLC	1,635	$16,000	0.0%	$11.16	—	ADR	06738E204
—	BROOKFIELD RENEWABLE CORP	375	$16,000	0.0%	$59.56	—	CL A SUB VTG	11284V105
LHX	L3HARRIS TECHNOLOGIES INC	75	$16,000	0.0%	$180.55	+8.3%	COM	502431109
WTRG	ESSENTIAL UTILS INC	320	$15,000	0.0%	$47.18	-0.6%	COM	29670G102
GPN	GLOBAL PMTS INC	80	$15,000	0.0%	$178.40	+8.1%	COM	37940X102
—	AMERICA MOVIL SAB DE CV	979	$15,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$15,000	0.0%	$35.22	+50.1%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	300	$15,000	0.0%	$51.69	—	SHT TM US TRES	808524862
TXN	TEXAS INSTRS INC	76	$15,000	0.0%	$130.84	+25.5%	COM	882508104
STZ	CONSTELLATION BRANDS INC	59	$14,000	0.0%	$150.53	+44.4%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	171	$14,000	0.0%	$62.45	+17.6%	COM	194162103
ZTO	ZTO EXPRESS CAYMAN INC	472	$14,000	0.0%	$27.68	—	SPONSORED ADS A	98980A105
ERIC	ERICSSON	1,129	$14,000	0.0%	$11.51	—	ADR B SEK 10	294821608
AFL	AFLAC INC	268	$14,000	0.0%	$39.27	+24.8%	COM	001055102
DLX	DELUXE CORP	284	$14,000	0.0%	$31.58	+9.1%	COM	248019101
—	MOBILE TELESYSTEMS PJSC	1,444	$13,000	0.0%	$8.18	—	SPONSORED ADR	607409109
ACN	ACCENTURE PLC IRELAND	43	$13,000	0.0%	$223.05	+20.2%	SHS CLASS A	G1151C101
—	EQUITRANS MIDSTREAM CORP	1,505	$13,000	0.0%	$19.20	—	COM	294600101
TIMB	TIM S A	1,164	$13,000	0.0%	$12.42	—	SPONSORED ADR	88706T108
CCL	CARNIVAL CORP	480	$13,000	0.0%	$32.08	-12.7%	UNIT 99/99/9999	143658300
ISRG	INTUITIVE SURGICAL INC	14	$13,000	0.0%	$248.30	+13.0%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	62	$13,000	0.0%	$112.77	+63.4%	COM	N6596X109
IVZ	INVESCO LTD	500	$13,000	0.0%	$11.08	+101.8%	SHS	G491BT108
CPB	CAMPBELL SOUP CO	262	$12,000	0.0%	$40.69	+1.2%	COM	134429109
CMP	COMPASS MINERALS INTL INC	200	$12,000	0.0%	$62.42	0.0%	COM	20451N101
CLX	CLOROX CO DEL	69	$12,000	0.0%	$105.97	+48.5%	COM	189054109
GAP	GAP INC	356	$12,000	0.0%	$17.73	+54.8%	COM	364760108
—	DYNAVAX TECHNOLOGIES CORP	1,230	$12,000	0.0%	$15.45	—	COM NEW	268158201
ETN	EATON CORP PLC	78	$12,000	0.0%	$103.87	+28.9%	SHS	G29183103
SYY	SYSCO CORP	158	$12,000	0.0%	$52.02	+37.1%	COM	871829107
FSLY	FASTLY INC	202	$12,000	0.0%	$20.66	+175.0%	CL A	31188V100
—	ETF MANAGERS TR	115	$11,000	0.0%	$43.48	—	WEDBUSH VID GAME	26924G706
QUAL	ISHARES TR	81	$11,000	0.0%	$74.07	—	MSCI USA QLT FCT	46432F339
ES	EVERSOURCE ENERGY	135	$11,000	0.0%	$44.09	+59.4%	COM	30040W108
CEF	SPROTT PHYSICAL GOLD & SILVE	573	$11,000	0.0%	$14.08	—	TR UNIT	85208R101
KRE	SPDR SER TR	166	$11,000	0.0%	$60.24	—	S&P REGL BKG	78464A698
VFC	V F CORP	139	$11,000	0.0%	$75.34	+10.6%	COM	918204108
MSI	MOTOROLA SOLUTIONS INC	51	$11,000	0.0%	$99.52	+89.7%	COM NEW	620076307
—	NEW ORIENTAL ED & TECHNOLOGY	1,340	$11,000	0.0%	$8.21	—	SPON ADR	647581107
—	WESTPORT FUEL SYSTEMS INC	2,000	$11,000	0.0%	$5.50	—	COM NEW	960908309
VTR	VENTAS INC	185	$11,000	0.0%	$47.45	0.0%	COM	92276F100
—	PREFERRED APT CMNTYS INC	1,000	$10,000	0.0%	$13.50	—	COM	74039L103
FAST	FASTENAL CO	200	$10,000	0.0%	$21.29	+9.4%	COM	311900104
SUB	ISHARES TR	92	$10,000	0.0%	$108.70	—	SHRT NAT MUN ETF	464288158
PHYS	SPROTT PHYSICAL GOLD TR	725	$10,000	0.0%	$13.79	—	UNIT	85207H104
—	BARRICK GOLD CORP	500	$10,000	0.0%	$13.83	—	COM	067901108
APPN	APPIAN CORP	69	$10,000	0.0%	$47.38	+139.8%	CL A	03782L101
SIXG	ETF SER SOLUTIONS	250	$10,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
—	OATLY GROUP AB	400	$10,000	0.0%	$25.00	—	SPONSORED ADS	67421J108
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
—	PAYSAFE LIMITED	856	$10,000	0.0%	$12.35	—	ORD	G6964L107
CGEN	COMPUGEN LTD	1,048	$9,000	0.0%	$16.39	-50.5%	ORD	M25722105
IRM	IRON MTN INC NEW	220	$9,000	0.0%	$22.13	+56.7%	COM	46284V101
—	PETROCHINA CO LTD	191	$9,000	0.0%	$50.54	—	SPONSORED ADR	71646E100
D	DOMINION ENERGY INC	122	$9,000	0.0%	$53.08	+18.1%	COM	25746U109
FANG	DIAMONDBACK ENERGY INC	100	$9,000	0.0%	$67.28	0.0%	COM	25278X109
LYV	LIVE NATION ENTERTAINMENT IN	100	$9,000	0.0%	$85.74	0.0%	COM	538034109
ELV	ANTHEM INC	23	$9,000	0.0%	$282.93	+26.7%	COM	036752103
DAL	DELTA AIR LINES INC DEL	200	$9,000	0.0%	$40.21	+12.0%	COM NEW	247361702
MAA	MID-AMER APT CMNTYS INC	52	$9,000	0.0%	$76.48	+77.6%	COM	59522J103
SWK	STANLEY BLACK & DECKER INC	42	$9,000	0.0%	$150.00	+17.8%	COM	854502101
SJM	SMUCKER J M CO	66	$9,000	0.0%	$93.84	+21.3%	COM NEW	832696405
BLNK	BLINK CHARGING CO	200	$8,000	0.0%	$19.77	+87.7%	COM	09354A100
ADSK	AUTODESK INC	26	$8,000	0.0%	$119.09	+139.5%	COM	052769106
YPF	YPF SOCIEDAD ANONIMA	1,690	$8,000	0.0%	$19.07	—	SPON ADR CL D	984245100
—	AYRO INC	1,700	$8,000	0.0%	$2.94	—	COM	054748108
DGRW	WISDOMTREE TR	138	$8,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
OKTA	OKTA INC	32	$8,000	0.0%	$251.31	-4.0%	CL A	679295105
CHWY	CHEWY INC	100	$8,000	0.0%	$72.93	+6.0%	CL A	16679L109
NWL	NEWELL BRANDS INC	300	$8,000	0.0%	$11.31	+98.2%	COM	651229106
HDB	HDFC BANK LTD	110	$8,000	0.0%	$45.45	—	SPONSORED ADS	40415F101
SCHK	SCHWAB STRATEGIC TR	197	$8,000	0.0%	$40.61	—	1000 INDEX ETF	808524722
MFC	MANULIFE FINL CORP	400	$8,000	0.0%	$18.90	+10.8%	COM	56501R106
MS	MORGAN STANLEY	85	$8,000	0.0%	$48.82	+51.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	90	$7,000	0.0%	$42.34	+57.3%	COM	808513105
GT	GOODYEAR TIRE & RUBR CO	400	$7,000	0.0%	$26.11	-29.4%	COM	382550101
WM	WASTE MGMT INC DEL	53	$7,000	0.0%	$107.44	+19.6%	COM	94106L109
BE	BLOOM ENERGY CORP	250	$7,000	0.0%	$24.25	0.0%	COM CL A	093712107
SWKS	SKYWORKS SOLUTIONS INC	35	$7,000	0.0%	$95.32	+64.3%	COM	83088M102
—	TWITTER INC	100	$7,000	0.0%	$70.00	—	COM	90184L102
TWLO	TWILIO INC	19	$7,000	0.0%	$115.02	+201.8%	CL A	90138F102
UPS	UNITED PARCEL SERVICE INC	36	$7,000	0.0%	$136.91	+19.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	7	$6,000	0.0%	$10.73	+49.0%	COM	67066G104
AMP	AMERIPRISE FINL INC	25	$6,000	0.0%	$134.12	+75.4%	COM	03076C106
ALK	ALASKA AIR GROUP INC	100	$6,000	0.0%	$67.48	0.0%	COM	011659109
MPB	MID PENN BANCORP INC	220	$6,000	0.0%	$19.11	+22.7%	COM	59540G107
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$33.44	+61.7%	COM	74251V102
AJG	GALLAGHER ARTHUR J & CO	42	$6,000	0.0%	$85.11	+58.2%	COM	363576109
—	VERASTEM INC	1,500	$6,000	0.0%	$2.00	—	COM	92337C104
VLUE	ISHARES TR	59	$6,000	0.0%	$67.80	—	MSCI USA VALUE	46432F388
IJT	ISHARES TR	45	$6,000	0.0%	$131.15	—	S&P SML 600 GWT	464287887
ERIE	ERIE INDTY CO	30	$6,000	0.0%	$56.19	+238.4%	CL A	29530P102
—	TABULA RASA HEALTHCARE INC	100	$5,000	0.0%	$40.00	—	COM	873379101
SONY	SONY GROUP CORPORATION	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	835699307
BCPC	BALCHEM CORP	37	$5,000	0.0%	$118.30	+5.9%	COM	057665200
—	J ALEXANDERS HLDGS INC	394	$5,000	0.0%	$10.81	—	COM	46609J106
—	LAM RESEARCH CORP	7	$5,000	0.0%	$632.65	—	COM	512807108
TTD	THE TRADE DESK INC	70	$5,000	0.0%	$62.14	+2.8%	COM CL A	88339J105
UAL	UNITED AIRLS HLDGS INC	100	$5,000	0.0%	$55.46	0.0%	COM	910047109
—	UNILEVER PLC	83	$5,000	0.0%	$58.14	—	SPON ADR NEW	904767704
—	THOMSON REUTERS CORP.	55	$5,000	0.0%	$72.73	—	COM NEW	884903709
MPC	MARATHON PETE CORP	90	$5,000	0.0%	$52.29	0.0%	COM	56585A102
HWM	HOWMET AEROSPACE INC	132	$5,000	0.0%	$12.97	+153.8%	COM	443201108
HPQ	HP INC	176	$5,000	0.0%	$15.31	+77.5%	COM	40434L105
ROKU	ROKU INC	10	$5,000	0.0%	$122.86	+187.9%	COM CL A	77543R102
RCL	ROYAL CARIBBEAN GROUP	58	$5,000	0.0%	$85.65	0.0%	COM	V7780T103
FTNT	FORTINET INC	19	$5,000	0.0%	$18.82	+126.8%	COM	34959E109
—	GREAT PANTHER MNG LTD	6,000	$4,000	0.0%	$0.83	—	COM	39115V101
MKC	MCCORMICK & CO INC	50	$4,000	0.0%	$80.22	+0.6%	COM NON VTG	579780206
VOE	VANGUARD INDEX FDS	25	$4,000	0.0%	$120.00	—	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	18	$4,000	0.0%	$201.55	+2.4%	COM	278865100
ESTC	ELASTIC N V	29	$4,000	0.0%	$64.58	+93.6%	ORD SHS	N14506104
WERN	WERNER ENTERPRISES INC	100	$4,000	0.0%	$46.69	0.0%	COM	950755108
—	MARINUS PHARMACEUTICALS INC	250	$4,000	0.0%	$12.00	—	COM NEW	56854Q200
MET	METLIFE INC	72	$4,000	0.0%	$32.72	+68.3%	COM	59156R108
AMN	AMN HEALTHCARE SVCS INC	37	$4,000	0.0%	$86.78	0.0%	COM	001744101
ADBE	ADOBE SYSTEMS INCORPORATED	7	$4,000	0.0%	$467.43	+10.3%	COM	00724F101
WOR	WORTHINGTON INDS INC	66	$4,000	0.0%	$40.47	0.0%	COM	981811102
—	L BRANDS INC	60	$4,000	0.0%	$66.67	—	COM	501797104
AWI	ARMSTRONG WORLD INDS INC NEW	37	$4,000	0.0%	$82.23	+19.5%	COM	04247X102
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+16.0%	COM	053807103
AMAT	APPLIED MATLS INC	29	$4,000	0.0%	$92.79	+38.8%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	31	$4,000	0.0%	$91.73	+12.8%	COM	12503M108
NET	CLOUDFLARE INC	26	$3,000	0.0%	$65.56	+26.3%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$15.95	+78.9%	COM	169656105
—	ORGANIGRAM HLDGS INC	1,000	$3,000	0.0%	$2.32	—	COM	68620P101
BBBY	OVERSTOCK COM INC DEL	29	$3,000	0.0%	$74.42	+7.4%	COM	690370101
OXY	OCCIDENTAL PETE CORP	84	$3,000	0.0%	$23.58	+7.3%	COM	674599105
OXY/WS	OCCIDENTAL PETE CORP	207	$3,000	0.0%	$9.66	—	W EXP 08/03/202	674599162
—	CANOPY GROWTH CORP	124	$3,000	0.0%	$44.41	—	COM	138035100
COF	CAPITAL ONE FINL CORP	18	$3,000	0.0%	$138.58	0.0%	COM	14040H105
—	PENNSYLVANIA REAL ESTATE INV	1,370	$3,000	0.0%	$21.90	—	SH BEN INT	709102107
—	POSHMARK INC	61	$3,000	0.0%	$49.18	—	COM CL A	73739W104
—	RITE AID CORP	184	$3,000	0.0%	$9.46	—	COM	767754872
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$55.36	-49.8%	COM STK	806857108
DXCM	DEXCOM INC	6	$3,000	0.0%	$62.23	+54.3%	COM	252131107
MU	MICRON TECHNOLOGY INC	31	$3,000	0.0%	$44.12	+86.7%	COM	595112103
MITK	MITEK SYS INC	160	$3,000	0.0%	$14.66	+14.7%	COM NEW	606710200
VOT	VANGUARD INDEX FDS	14	$3,000	0.0%	$214.29	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	34	$3,000	0.0%	$88.24	—	MEGA CAP VAL ETF	921910840
XLRE	SELECT SECTOR SPDR TR	71	$3,000	0.0%	$42.25	—	RL EST SEL SEC	81369Y860
MTUM	ISHARES TR	16	$3,000	0.0%	$125.00	—	MSCI USA MMENTM	46432F396
—	ZYNGA INC	302	$3,000	0.0%	$6.62	—	CL A	98986T108
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$13.72	+41.2%	COM	477143101
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$3,000	0.0%	$3.50	-11.5%	COM	03879J100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$2,000	0.0%	$118.18	+31.8%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP	45	$2,000	0.0%	$37.56	+12.0%	COM	101137107
XLF	SELECT SECTOR SPDR TR	64	$2,000	0.0%	$38.10	—	FINANCIAL	81369Y605
IJS	ISHARES TR	20	$2,000	0.0%	$103.09	—	SP SMCP600VL ETF	464287879
PLCE	CHILDRENS PL INC NEW	18	$2,000	0.0%	$70.05	+21.3%	COM	168905107
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
CLF	CLEVELAND-CLIFFS INC NEW	104	$2,000	0.0%	$6.19	+218.3%	COM	185899101
—	CHARLES & COLVARD LTD	800	$2,000	0.0%	$2.81	—	COM	159765106
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$27.19	—	COM	912909108
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$222.22	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+159.1%	COM	361448103
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$256.08	+55.9%	COM	25754A201
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
PINS	PINTEREST INC	21	$2,000	0.0%	$59.99	+16.2%	CL A	72352L106
VMC	VULCAN MATLS CO	12	$2,000	0.0%	$133.67	+28.9%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	9	$2,000	0.0%	$192.28	+15.1%	COM	03027X100
QRVO	QORVO INC	10	$2,000	0.0%	$124.00	+48.8%	COM	74736K101
AA	ALCOA CORP	46	$2,000	0.0%	$22.51	+54.3%	COM	013872106
VFF	VILLAGE FARMS INTL INC	200	$2,000	0.0%	$7.54	+39.7%	COM	92707Y108
GEVO	GEVO INC	340	$2,000	0.0%	$1.67	+338.3%	COM PAR	374396406
—	REKOR SYSTEMS INC	200	$2,000	0.0%	—	—	Call	759419904
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$40.20	+63.6%	COM CL A	69343T107
—	LORDSTOWN MOTORS CORP	100	$1,000	0.0%	$10.00	—	COM CL A	54405Q100
—	AMC ENTMT HLDGS INC	26	$1,000	0.0%	—	—	CL A COM	00165C104
COTY	COTY INC	56	$1,000	0.0%	$19.93	-54.4%	COM CL A	222070203
NBR	NABORS INDUSTRIES LTD	7	$1,000	0.0%	$36.65	+174.4%	SHS	G6359F137
GILD	GILEAD SCIENCES INC	20	$1,000	0.0%	$53.36	+4.7%	COM	375558103
WAB	WABTEC	9	$1,000	0.0%	$69.17	+14.3%	COM	929740108
DOC	HEALTHPEAK PROPERTIES INC	16	$1,000	0.0%	$25.47	+2.9%	COM	42250P103
MRVL	MARVELL TECHNOLOGY INC	23	$1,000	0.0%	$47.96	0.0%	COM	573874104
MNKD	MANNKIND CORP	200	$1,000	0.0%	$4.33	0.0%	COM NEW	56400P706
WPM	WHEATON PRECIOUS METALS CORP	21	$1,000	0.0%	$37.49	+12.6%	COM	962879102
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+93.3%	COM	418056107
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
—	ARCONIC CORPORATION	32	$1,000	0.0%	$15.92	—	COM	03966V107
BB	BLACKBERRY LTD	52	$1,000	0.0%	$11.22	-6.6%	COM	09228F103
IJK	ISHARES TR	16	$1,000	0.0%	$62.50	—	S&P MC 400GR ETF	464287606
BAND	BANDWIDTH INC	6	$1,000	0.0%	$164.83	-23.9%	COM CL A	05988J103
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+88.8%	CL A	05343P109
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
MTUS	TIMKENSTEEL CORPORATION	100	$1,000	0.0%	$16.77	-19.5%	COM	887399103
GDXJ	VANECK VECTORS ETF TR	17	$1,000	0.0%	$58.82	—	JR GOLD MINERS E	92189F791
TIP	ISHARES TR	11	$1,000	0.0%	$101.56	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	14	$1,000	0.0%	$50.04	+15.8%	COM	651639106
—	CEL-SCI CORP	135	$1,000	0.0%	—	—	COM PAR NEW	150837607
TDOC	TELADOC HEALTH INC	6	$1,000	0.0%	$207.55	-21.9%	COM	87918A105
COIN	COINBASE GLOBAL INC	3	$1,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
CWCO	CONSOLIDATED WATER CO INC	123	$1,000	0.0%	$8.82	+27.5%	ORD	G23773107
PCG	PG&E CORP	10	$0	0.0%	$61.78	-82.8%	COM	69331C108
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	ASENSUS SURGICAL INC	39	$0	0.0%	—	—	COM	04367G103
—	AYTU BIOPHARMA INC	2	$0	0.0%	—	—	COM NEW	054754874
—	WILLIAMS INDL SVCS GROUP INC	11	$0	0.0%	—	—	COM	96951A104
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	+38.7%	COM	76118Y104
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
MAT	MATTEL INC	6	$0	0.0%	$11.44	+80.5%	COM	577081102
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+138.9%	SHS NEW	030111207
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
—	ROCKWELL MED INC	500	$0	0.0%	$1.00	—	COM	774374102
ASIX	ADVANSIX INC	4	$0	0.0%	$15.33	+78.9%	COM	00773T101
GTX	GARRETT MOTION INC	10	$0	0.0%	$6.62	0.0%	COM	366505105