Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,555,443	$138M	13.0%	$63.98	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,074,951	$121M	11.5%	$42.45	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,411,233	$106M	10.0%	$84.12	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,112,377	$77.57M	7.3%	$34.37	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,451,172	$73.39M	6.9%	$53.59	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	936,410	$35.55M	3.4%	$35.22	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	189,366	$29.86M	2.8%	$122.34	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	343,211	$25.47M	2.4%	$65.03	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	302,906	$21.32M	2.0%	$55.51	—	S&P 400 MDCP VAL	78464A839
VOE	VANGUARD INDEX FDS	130,868	$19.59M	1.9%	$140.15	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	294,987	$17.91M	1.7%	$60.81	—	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	79,680	$17.75M	1.7%	$232.52	—	MCAP GR IDXVIP	922908538
FNDE	SCHWAB STRATEGIC TR	595,790	$17.25M	1.6%	$25.73	—	SCHWB FDT EMK LG	808524730
SPTL	SPDR SER TR	360,545	$13.64M	1.3%	$42.81	—	PORTFOLIO LN TSR	78464A664
SCHE	SCHWAB STRATEGIC TR	462,627	$12.85M	1.2%	$30.31	—	EMRG MKTEQ ETF	808524706
CORP	PIMCO ETF TR	114,174	$11.89M	1.1%	$108.40	—	INV GRD CRP BD	72201R817
FNDA	SCHWAB STRATEGIC TR	213,426	$11.41M	1.1%	$32.72	—	SCHWAB FDT US SC	808524763
TFI	SPDR SER TR	227,481	$10.89M	1.0%	$50.39	—	NUVEEN BLMBRG MU	78468R721
PECO	PHILLIPS EDISON & CO INC	294,835	$10.14M	1.0%	$34.39	—	COMMON STOCK	71844V201
SCHR	SCHWAB STRATEGIC TR	186,395	$9.926M	0.9%	$55.78	—	INTRM TRM TRES	808524854
CWB	SPDR SER TR	127,577	$9.817M	0.9%	$55.55	—	BLOOMBERG CONV	78464A359
AAPL	APPLE INC	49,737	$8.685M	0.8%	$104.91	+57.1%	COM	037833100
VBR	VANGUARD INDEX FDS	46,869	$8.246M	0.8%	$165.33	—	SM CP VAL ETF	922908611
SLYV	SPDR SER TR	97,826	$8.152M	0.8%	$66.77	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	35,183	$8.01M	0.8%	$144.73	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	31,637	$7.85M	0.7%	$267.48	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	16,540	$7.504M	0.7%	$355.64	—	CORE S&P500 ETF	464287200
PGX	INVESCO EXCH TRADED FD TR II	535,584	$7.268M	0.7%	$14.68	—	PFD ETF	46138E511
MUB	ISHARES TR	62,189	$6.818M	0.6%	$115.97	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	29,920	$6.359M	0.6%	$190.42	—	SMALL CP ETF	922908751
SLYG	SPDR SER TR	73,928	$6.197M	0.6%	$73.88	—	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	114,571	$5.906M	0.6%	$52.07	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCH TRADED FD TR II	267,401	$5.821M	0.6%	$22.30	—	SR LN ETF	46138G508
SPYV	SPDR SER TR	130,922	$5.466M	0.5%	$28.60	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	50,607	$5.42M	0.5%	$108.96	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	64,354	$5.296M	0.5%	$86.68	—	IBOXX HI YD ETF	464288513
RVNU	DBX ETF TR	190,636	$5.058M	0.5%	$27.91	—	XTRACK MUN INFRA	233051705
SWAN	AMPLIFY ETF TR	158,775	$4.973M	0.5%	$32.82	—	BLACKSWAN GRWT	032108888
XLG	INVESCO EXCHANGE TRADED FD T	13,514	$4.75M	0.4%	$287.54	—	S&P 500 TOP 50	46137V233
RSPH	INVESCO EXCHANGE TRADED FD T	14,250	$4.367M	0.4%	$191.22	—	S&P500 EQL HLT	46137V332
MSFT	MICROSOFT CORP	13,585	$4.188M	0.4%	$224.86	+29.6%	COM	594918104
IWS	ISHARES TR	33,635	$4.024M	0.4%	$85.27	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	45,741	$3.609M	0.3%	$54.15	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	8,316	$3.463M	0.3%	$373.43	—	INF TECH ETF	92204A702
HYZD	WISDOMTREE TR	157,869	$3.46M	0.3%	$22.11	—	HEDGED HI YLD BD	97717W430
EFA	ISHARES TR	46,985	$3.458M	0.3%	$59.15	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	36,857	$3.282M	0.3%	$81.51	—	ACTIVEBETA US LG	381430503
PZA	INVESCO EXCH TRADED FD TR II	131,437	$3.277M	0.3%	$25.07	—	NATL AMT MUNI	46138E537
IFLN	INVESCO EXCH TRADED FD TR II	167,137	$3.07M	0.3%	$18.35	—	FNDMNTL HY CRP	46138E719
IEFA	ISHARES TR	43,762	$3.042M	0.3%	$74.62	—	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	59,109	$2.798M	0.3%	$48.91	—	NUVEEN BLMBRG SH	78468R739
XYLD	GLOBAL X FDS	55,265	$2.737M	0.3%	$47.02	—	S&P 500 COVERED	37954Y475
QUS	SPDR SER TR	21,843	$2.722M	0.3%	$84.90	—	MSCI USA STRTGIC	78468R812
IWP	ISHARES TR	26,938	$2.707M	0.3%	$120.67	—	RUS MD CP GR ETF	464287481
HYMB	SPDR SER TR	48,323	$2.665M	0.3%	$58.08	—	NUVEEN BLOOMBERG	78464A284
AGZD	WISDOMTREE TR	57,274	$2.66M	0.3%	$46.94	—	INTRST RATE HDGE	97717W380
IWY	ISHARES TR	16,669	$2.648M	0.3%	$159.75	—	RUS TP200 GR ETF	464289438
VWO	VANGUARD INTL EQUITY INDEX F	57,173	$2.637M	0.2%	$48.18	—	FTSE EMR MKT ETF	922042858
IMVP	INVESCO INDIA EXCHANGE-TRADE	100,601	$2.604M	0.2%	$23.64	—	INDIA ETF	46137R109
ABBV	ABBVIE INC	15,537	$2.519M	0.2%	$77.93	+62.2%	COM	00287Y109
AMZN	AMAZON COM INC	723	$2.358M	0.2%	$115.24	+34.1%	COM	023135106
SUB	ISHARES TR	20,816	$2.177M	0.2%	$104.91	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	45,846	$2.171M	0.2%	$55.10	—	US SML CAP ETF	808524607
DIVO	AMPLIFY ETF TR	52,227	$1.956M	0.2%	$35.78	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	1,804	$1.944M	0.2%	$181.51	+71.6%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	2,762	$1.929M	0.2%	$503.83	+24.9%	COM	75886F107
SCZ	ISHARES TR	27,622	$1.832M	0.2%	$51.68	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	44,161	$1.706M	0.2%	$34.48	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	23,475	$1.563M	0.1%	$58.62	—	CORE MSCI TOTAL	46432F834
AIA	ISHARES TR	21,672	$1.487M	0.1%	$92.15	—	ASIA 50 ETF	464288430
GOOGL	ALPHABET INC	514	$1.43M	0.1%	$99.80	+35.1%	CAP STK CL A	02079K305
PSK	SPDR SER TR	35,933	$1.402M	0.1%	$39.74	—	ICE PFD SEC ETF	78464A292
VOO	VANGUARD INDEX FDS	3,223	$1.338M	0.1%	$359.30	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	15,692	$1.19M	0.1%	$54.65	—	US MID-CAP ETF	808524508
ISCF	ISHARES TR	34,530	$1.186M	0.1%	$36.25	—	MSCI INTL SML CP	46434V266
AXP	AMERICAN EXPRESS CO	6,304	$1.179M	0.1%	$86.10	+99.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	6,575	$1.165M	0.1%	$117.87	+28.8%	COM	478160104
HYD	VANECK ETF TRUST	20,217	$1.16M	0.1%	$58.22	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	2,555	$1.154M	0.1%	$322.93	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	15,900	$1.135M	0.1%	$95.86	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED INTL FD	22,830	$1.097M	0.1%	$48.05	—	FTSE DEV MKT ETF	921943858
MGC	VANGUARD WORLD FD	6,384	$1.015M	0.1%	$104.44	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	3,449	$941K	0.1%	$18.93	+32.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	18,329	$934K	0.1%	$41.22	+0.7%	COM	92343V104
AON	AON PLC	2,864	$933K	0.1%	$178.56	+58.4%	SHS CL A	G0403H108
XBI	SPDR SER TR	9,818	$882K	0.1%	$134.99	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	2,256	$818K	0.1%	$323.41	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	286	$799K	0.1%	$68.31	+97.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	14,070	$785K	0.1%	$43.23	+16.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	3,583	$768K	0.1%	$83.78	+111.5%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	2,933	$765K	0.1%	$205.55	+15.5%	COM	92532F100
HUBS	HUBSPOT INC	1,582	$751K	0.1%	$484.47	0.0%	COM	443573100
SHYD	VANECK ETF TRUST	31,752	$739K	0.1%	$23.27	—	SHRT HGH YLD MUN	92189F387
MRNA	MODERNA INC	4,206	$725K	0.1%	$195.31	-13.8%	COM	60770K107
DT	DYNATRACE INC	14,292	$673K	0.1%	$28.82	+63.4%	COM NEW	268150109
XLE	SELECT SECTOR SPDR TR	8,437	$645K	0.1%	$60.03	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	3,384	$626K	0.1%	$109.55	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	7,460	$616K	0.1%	$51.39	+32.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,111	$607K	0.1%	$186.40	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,719	$607K	0.1%	$235.34	+37.4%	CL B NEW	084670702
MNA	INDEXIQ ETF TR	18,880	$603K	0.1%	$31.80	—	IQ MRGR ARB ETF	45409B800
LQD	ISHARES TR	4,887	$591K	0.1%	$120.93	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	3,325	$567K	0.1%	$141.63	+5.0%	COM	571748102
STT	STATE STR CORP	6,376	$555K	0.1%	$57.67	+40.5%	COM	857477103
T	AT&T INC	23,298	$551K	0.1%	$15.84	-5.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	9,100	$541K	0.1%	$58.80	-6.2%	COM	375558103
SHYG	ISHARES TR	11,742	$516K	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB CO	6,998	$511K	0.0%	$46.58	+22.0%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$510K	0.0%	$219.39	—	UT SER 1	78467X109
TRMB	TRIMBLE INC	6,831	$493K	0.0%	$47.78	+49.1%	COM	896239100
—	PERSHING SQUARE TONTINE HLDG	24,469	$487K	0.0%	$24.95	—	COM CL A	71531R109
ORCL	ORACLE CORP	5,735	$474K	0.0%	$49.01	+57.1%	COM	68389X105
DOW	DOW INC	7,411	$472K	0.0%	$31.37	+53.8%	COM	260557103
—	ASPEN TECHNOLOGY INC	2,840	$470K	0.0%	$165.49	—	COM	045327103
VIG	VANGUARD SPECIALIZED FUNDS	2,883	$468K	0.0%	$145.01	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	11,163	$460K	0.0%	$25.07	+62.8%	COM	060505104
PFE	PFIZER INC	8,858	$459K	0.0%	$33.85	+25.5%	COM	717081103
IEMG	ISHARES INC	8,059	$448K	0.0%	$53.35	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	8,191	$435K	0.0%	$37.75	+26.7%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	5,541	$432K	0.0%	$82.64	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,732	$428K	0.0%	$192.37	+18.4%	COM	580135101
IWO	ISHARES TR	1,653	$423K	0.0%	$255.90	—	RUS 2000 GRW ETF	464287648
GWX	SPDR INDEX SHS FDS	11,996	$422K	0.0%	$35.18	—	S&P INTL SMLCP	78463X871
CMCSA	COMCAST CORP NEW	8,982	$421K	0.0%	$39.95	+7.3%	CL A	20030N101
VGIT	VANGUARD SCOTTSDALE FDS	6,679	$420K	0.0%	$62.88	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	6,768	$420K	0.0%	$42.85	+26.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,059	$419K	0.0%	$114.30	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,788	$412K	0.0%	$141.05	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	3,700	$401K	0.0%	$108.38	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	2,401	$388K	0.0%	$158.81	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	2,976	$387K	0.0%	$97.47	+15.0%	COM	459200101
TJX	TJX COS INC NEW	6,311	$382K	0.0%	$54.86	+15.3%	COM	872540109
CTAS	CINTAS CORP	898	$382K	0.0%	$55.65	+68.7%	COM	172908105
NFLX	NETFLIX INC	1,004	$376K	0.0%	$48.29	-13.8%	COM	64110L106
META	META PLATFORMS INC	1,675	$373K	0.0%	$246.68	+0.6%	CL A	30303M102
TLT	ISHARES TR	2,822	$373K	0.0%	$132.18	—	20 YR TR BD ETF	464287432
CHH	CHOICE HOTELS INTL INC	2,618	$371K	0.0%	$73.07	+89.8%	COM	169905106
IAU	ISHARES GOLD TR	10,024	$369K	0.0%	$35.57	—	ISHARES NEW	464285204
FNV	FRANCO NEV CORP	2,279	$364K	0.0%	$86.52	+60.5%	COM	351858105
XLP	SELECT SECTOR SPDR TR	4,769	$362K	0.0%	$75.91	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	2,718	$360K	0.0%	$78.89	+69.8%	COM	00846U101
DIS	DISNEY WALT CO	2,620	$359K	0.0%	$137.06	+3.0%	COM	254687106
SPIP	SPDR SER TR	11,689	$354K	0.0%	$30.28	—	PORTFLI TIPS ETF	78464A656
NKE	NIKE INC	2,621	$353K	0.0%	$87.96	+50.0%	CL B	654106103
HD	HOME DEPOT INC	1,178	$353K	0.0%	$228.10	+37.7%	COM	437076102
SPYD	SPDR SER TR	8,014	$352K	0.0%	$42.25	—	PRTFLO S&P500 HI	78468R788
MRK	MERCK & CO INC	4,274	$351K	0.0%	$64.77	+7.9%	COM	58933Y105
IWN	ISHARES TR	2,140	$345K	0.0%	$162.16	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	2,302	$343K	0.0%	$44.11	+1.1%	COM	931142103
—	VIACOMCBS INC	9,042	$342K	0.0%	$15.27	—	CL B	92556H206
ICVT	ISHARES TR	4,086	$340K	0.0%	$94.87	—	CONV BD ETF	46435G102
CINF	CINCINNATI FINL CORP	2,486	$338K	0.0%	$70.11	+58.5%	COM	172062101
UNP	UNION PAC CORP	1,206	$329K	0.0%	$191.05	+20.7%	COM	907818108
TAXF	AMERICAN CENTY ETF TR	6,209	$321K	0.0%	$51.70	—	DIVERSIFIED MU	025072505
PG	PROCTER AND GAMBLE CO	2,039	$312K	0.0%	$109.02	+30.4%	COM	742718109
CHE	CHEMED CORP NEW	614	$311K	0.0%	$307.93	+53.7%	COM	16359R103
PMAR	INNOVATOR ETFS TR	9,633	$311K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
IWM	ISHARES TR	1,509	$310K	0.0%	$216.77	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,396	$310K	0.0%	$197.05	+6.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	3,633	$308K	0.0%	$65.83	+9.5%	COM	65339F101
—	ANNALY CAPITAL MANAGEMENT IN	43,342	$305K	0.0%	$7.16	—	COM	035710409
BA	BOEING CO	1,585	$304K	0.0%	$290.42	-30.9%	COM	097023105
BND	VANGUARD BD INDEX FDS	3,785	$301K	0.0%	$83.36	—	TOTAL BND MRKT	921937835
RSPN	INVESCO EXCHANGE TRADED FD T	1,582	$298K	0.0%	$134.72	—	S&P500 EQL IND	46137V324
LOW	LOWES COS INC	1,454	$294K	0.0%	$144.65	+47.5%	COM	548661107
INTC	INTEL CORP	5,909	$293K	0.0%	$43.29	+6.7%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	1,576	$290K	0.0%	$114.92	—	S&P500 PUR GWT	46137V266
GL	GLOBE LIFE INC	2,870	$289K	0.0%	$72.40	+35.6%	COM	37959E102
PODD	INSULET CORP	1,047	$279K	0.0%	$191.17	+28.4%	COM	45784P101
SPYG	SPDR SER TR	4,193	$278K	0.0%	$71.89	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	978	$272K	0.0%	$251.19	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	2,786	$272K	0.0%	$108.40	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	1,162	$264K	0.0%	$204.31	-3.6%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	4,292	$263K	0.0%	$49.03	0.0%	COM	008474108
SBUX	STARBUCKS CORP	2,842	$259K	0.0%	$72.17	+19.1%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	4,831	$258K	0.0%	$78.44	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	4,799	$256K	0.0%	$53.34	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	1,061	$252K	0.0%	$240.62	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	880	$252K	0.0%	$195.05	+27.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	743	$251K	0.0%	$339.14	-6.1%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,193	$244K	0.0%	$75.95	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	1,165	$243K	0.0%	$208.58	—	S&P 100 ETF	464287101
FSK	FS KKR CAP CORP	10,557	$241K	0.0%	$11.12	+11.7%	COM	302635206
MAR	MARRIOTT INTL INC NEW	1,359	$239K	0.0%	$131.67	+21.8%	CL A	571903202
CRL	CHARLES RIV LABS INTL INC	832	$236K	0.0%	$308.36	0.0%	COM	159864107
DWX	SPDR INDEX SHS FDS	6,048	$235K	0.0%	$38.87	—	S&P INTL ETF	78463X772
OMC	OMNICOM GROUP INC	2,741	$233K	0.0%	$70.18	0.0%	COM	681919106
SAVA	CASSAVA SCIENCES INC	6,209	$231K	0.0%	$45.77	-7.4%	COM	14817C107
MA	MASTERCARD INCORPORATED	641	$229K	0.0%	$351.61	0.0%	CL A	57636Q104
ABNB	AIRBNB INC	1,316	$226K	0.0%	$159.27	0.0%	COM CL A	009066101
SPAB	SPDR SER TR	8,022	$223K	0.0%	$27.80	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	1,776	$221K	0.0%	$124.44	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	1,887	$218K	0.0%	$199.88	-33.6%	COM	70450Y103
—	LUCID GROUP INC	8,573	$218K	0.0%	$38.02	—	COM	549498103
WFC	WELLS FARGO CO NEW	4,482	$217K	0.0%	$44.59	+8.7%	COM	949746101
SRLN	SSGA ACTIVE ETF TR	4,796	$216K	0.0%	$45.95	—	BLACKSTONE SENR	78467V608
MMM	3M CO	1,431	$213K	0.0%	$107.07	+7.0%	COM	88579Y101
PPL	PPL CORP	7,471	$213K	0.0%	$23.16	+6.6%	COM	69351T106
BNDX	VANGUARD CHARLOTTE FDS	4,011	$210K	0.0%	$57.83	—	TOTAL INT BD ETF	92203J407
VIS	VANGUARD WORLD FDS	1,059	$206K	0.0%	$202.94	—	INDUSTRIAL ETF	92204A603
SOXX	ISHARES TR	434	$205K	0.0%	$472.35	—	ISHARES SEMICDTR	464287523
BX	BLACKSTONE INC	1,607	$204K	0.0%	$115.97	-7.6%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	1,274	$202K	0.0%	$158.56	—	TECHNOLOGY	81369Y803
—	GAMIDA CELL LTD	25,629	$106K	0.0%	$8.49	—	SHS	M47364100
—	LEAP THERAPEUTICS INC	48,885	$86,000	0.0%	$1.79	—	COM	52187K101
—	HEPION PHARMACEUTICALS INC	62,169	$80,000	0.0%	$1.67	—	COM	426897104
—	T2 BIOSYSTEMS INC	113,201	$59,000	0.0%	$1.04	—	COM	89853L104
—	PYROGENESIS CDA INC	21,130	$53,000	0.0%	$2.51	—	COM	74734T104
—	SENSEONICS HLDGS INC	25,001	$49,000	0.0%	$1.14	—	COM	81727U105
—	VERASTEM INC	31,055	$44,000	0.0%	$1.22	—	COM	92337C104
—	DESKTOP METAL INC	34,500	$40,000	0.0%	$4.96	—	Call	25058X105
—	SUNDIAL GROWERS INC	11,230	$8,000	0.0%	$0.71	—	COM	86730L109
—	CORBUS PHARMACEUTICALS HLDGS	10,006	$5,000	0.0%	$1.40	—	COM	21833P103
—	DESKTOP METAL INC	41	$0	0.0%	$4.96	—	COM CL A	25058X105