Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,053	$7.103M	6.4%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	23,704	$5.588M	5.1%	$206.47	+8.0%	COM	594918104
HD	HOME DEPOT INC	12,604	$3.847M	3.5%	$242.55	+0.8%	COM	437076102
JPM	JPMORGAN CHASE	18,014	$2.742M	2.5%	$99.54	+27.8%	COM	46625H100
UNH	UNITEDHEALTH GRP INC	6,959	$2.589M	2.3%	$308.19	+3.7%	COM	91324P102
NKE	NIKE INC	19,198	$2.551M	2.3%	$123.21	+5.2%	CL B	654106103
JNJ	JOHNSON and JOHNSON	14,899	$2.448M	2.2%	$127.76	+10.2%	COM	478160104
ABBV	ABBVIE INC	22,397	$2.423M	2.2%	$79.21	+12.2%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CO	30,796	$2.379M	2.2%	$58.43	+11.7%	COM	75513E101
UNP	UNION PACIFIC CORP	10,457	$2.304M	2.1%	$178.59	+5.3%	COM	907818108
DIS	WALT DISNEY CO	12,362	$2.281M	2.1%	$140.70	+28.1%	COM	254687106
VZ	VERIZON COMMUNICATN	34,975	$2.033M	1.8%	$43.96	-3.9%	COM	92343V104
PNC	PNC FINL SERVICES	10,803	$1.895M	1.7%	$106.49	+30.1%	COM	693475105
TMO	THERMO FISHER SCNTFC	3,715	$1.695M	1.5%	$462.86	+1.8%	COM	883556102
ABT	ABBOTT LABORATORIES	12,581	$1.507M	1.4%	$99.56	+9.1%	COM	002824100
CAT	CATERPILLAR INC	6,300	$1.46M	1.3%	$154.37	+22.5%	COM	149123101
DE	DEERE	3,882	$1.452M	1.3%	$232.12	+32.5%	COM	244199105
MCD	MCDONALDS CORP	6,304	$1.412M	1.3%	$193.25	-1.0%	COM	580135101
PG	PROCTER and GAMBLE	10,417	$1.41M	1.3%	$123.16	-6.1%	COM	742718109
PEP	PEPSICO INC	9,745	$1.378M	1.2%	$121.20	-2.7%	COM	713448108
APD	AIR PROD and CHEMICALS	4,804	$1.351M	1.2%	$247.41	-2.9%	COM	009158106
V	VISA INC	6,288	$1.331M	1.2%	$197.46	+2.9%	COM CL A	92826C839
ITW	ILLINOIS TOOL WORKS	5,750	$1.273M	1.2%	$181.09	+2.1%	COM	452308109
NEE	NEXTERA ENERGY INC	16,126	$1.219M	1.1%	$66.04	+4.2%	COM	65339F101
HON	HONEYWELL INTL INC	5,570	$1.209M	1.1%	$164.37	+7.5%	COM	438516106
AMGN	AMGEN INC	4,313	$1.073M	1.0%	$196.32	+4.3%	COM	031162100
GIS	GENERAL MILLS INC	17,267	$1.058M	1.0%	$50.86	-3.8%	COM	370334104
INTC	INTEL CORP	16,080	$1.029M	0.9%	$44.02	+22.9%	COM	458140100
ADP	AUTO DATA	5,450	$1.027M	0.9%	$147.45	+6.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	2,740	$1.012M	0.9%	$318.96	-6.0%	COM	539830109
BA	BOEING CO	3,654	$930K	0.8%	$192.22	+15.6%	COM	097023105
CVX	CHEVRON CORP	8,748	$916K	0.8%	$65.27	+21.9%	COM	166764100
CSX	CSX CORP	9,125	$879K	0.8%	$26.81	+6.6%	COM	126408103
AMZN	AMAZON.COM INC	276	$853K	0.8%	$159.50	-0.6%	COM	023135106
T	A T T INC	27,415	$829K	0.8%	$15.38	+5.0%	COM	00206R102
ES	EVERSOURCE ENERGY	9,425	$816K	0.7%	$73.10	-3.9%	COM	30040W108
C	CITIGROUP INC	10,502	$764K	0.7%	$42.37	+32.6%	COM NEW	172967424
META	FACEBOOK INC	2,594	$764K	0.7%	$272.24	-1.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,498	$753K	0.7%	$30.62	+41.5%	COM	30231G102
ADBE	ADOBE INC	1,550	$736K	0.7%	$482.86	-3.2%	COM	00724F101
CMCSA	COMCAST CORP	13,225	$715K	0.6%	$41.72	+10.6%	CL A	20030N101
CARR	CARRIER GLOBAL CORP	15,759	$665K	0.6%	$34.02	+7.1%	COM	14448C104
CVS	CVS HEALTH CORP	8,766	$659K	0.6%	$55.71	+11.8%	COM	126650100
MA	MASTERCARD INC	1,830	$651K	0.6%	$323.35	+5.0%	CL A	57636Q104
CL	COLGATE-PALMOLIVE	8,247	$650K	0.6%	$73.42	-4.7%	COM	194162103
GPC	GENUINE PARTS CO	5,375	$621K	0.6%	$84.80	+9.8%	COM	372460105
TXN	TEXAS INSTRUMENTS	3,055	$577K	0.5%	$134.79	+12.3%	COM	882508104
MRK	MERCK	7,128	$549K	0.5%	$64.78	-2.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY	2,135	$545K	0.5%	$220.57	+10.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	4,860	$531K	0.5%	$85.15	+10.4%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	7,604	$520K	0.5%	$60.11	+1.0%	COM	68902V107
EMR	EMERSON ELECTRIC CO	5,741	$517K	0.5%	$66.82	+16.5%	COM	291011104
HSY	HERSHEY CO	3,246	$513K	0.5%	$131.19	+2.2%	COM	427866108
COST	COSTCO WHOLESALE	1,385	$488K	0.4%	$345.86	-4.7%	COM	22160K105
WMT	WALMART INC	3,431	$469K	0.4%	$44.08	-1.7%	COM	931142103
NVS	NOVARTIS AG	5,151	$440K	0.4%	$94.35	—	SPONSORED ADR	66987V109
CSCO	CISCO SYSTEMS INC	8,479	$438K	0.4%	$35.27	+15.1%	COM	17275R102
PSX	PHILLIPS 66	5,361	$437K	0.4%	$48.60	+33.6%	COM	718546104
PFE	PFIZER INC	11,753	$425K	0.4%	$28.63	-2.1%	COM	717081103
AMT	AMERN TOWER CORP	1,775	$424K	0.4%	$199.39	-3.6%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB	6,709	$423K	0.4%	$50.04	+2.0%	COM	110122108
CRM	SALESFORCE COM	1,939	$417K	0.4%	$228.86	-3.9%	COM	79466L302
CNI	CANADIAN NATL	3,550	$411K	0.4%	$97.95	+3.2%	COM	136375102
SO	SOUTHERN CO	6,274	$390K	0.4%	$49.53	+0.6%	COM	842587107
BABA	ALIBABA GROUP	1,707	$387K	0.4%	$231.38	—	SPONSORED ADS	01609W102
MKC	MC CORMICK	4,305	$383K	0.3%	$83.44	-3.9%	COM NON VTG	579780206
CB	CHUBB LTD	2,411	$380K	0.3%	$130.07	+15.5%	COM	H1467J104
ACN	ACCENTURE	1,363	$376K	0.3%	$223.05	+8.2%	SHS CLASS A	G1151C101
SJM	J M SMUCKER CO	2,834	$358K	0.3%	$98.18	+2.4%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION	1,300	$345K	0.3%	$224.01	+4.7%	COM	773903109
AVGO	BROADCOM INC	736	$341K	0.3%	$35.39	+17.7%	COM	11135F101
MPC	MARATHON PETE CORP	6,219	$332K	0.3%	$31.29	+42.6%	COM	56585A102
—	BLACKROCK CREDIT	22,404	$328K	0.3%	$14.70	—	COM	092508100
ZTS	ZOETIS INC	2,068	$325K	0.3%	$155.34	-2.4%	CL A	98978V103
TRV	TRAVELERS COMPANIES	2,127	$319K	0.3%	$115.62	+15.2%	COM	89417E109
CBRL	CRACKER BARREL	1,846	$319K	0.3%	$105.80	+18.0%	COM	22410J106
TJX	TJX COMPANIES INC	4,800	$317K	0.3%	$56.47	+10.3%	COM	872540109
—	LAM RESEARCH CORP	525	$312K	0.3%	$471.15	—	COM	512807108
GOOG	ALPHABET INC	145	$299K	0.3%	$84.04	+17.2%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON	4,002	$299K	0.3%	$64.61	-8.5%	COM	209115104
AWK	AMERICAN WATER WORKS	1,957	$293K	0.3%	$139.33	-1.2%	COM	030420103
MMM	3M CO	1,500	$289K	0.3%	$117.52	+6.4%	COM	88579Y101
LLY	LILLY ELI	1,526	$285K	0.3%	$142.10	+30.9%	COM	532457108
LOW	LOWES COS INC	1,500	$285K	0.3%	$148.05	+6.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	385	$284K	0.3%	$226.70	+0.6%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES	1,401	$283K	0.3%	$164.87	+2.9%	COM	502431109
NVDA	NVIDIA CORP	525	$280K	0.3%	$13.35	+0.4%	COM	67066G104
PGF	INVESCO FINANCIAL	14,650	$276K	0.2%	$19.17	—	FINL PFD ETF	46137V621
GD	GENERAL DYNAMICS CO	1,501	$272K	0.2%	$130.93	+12.3%	COM	369550108
—	NEXTERA ENERG	5,350	$265K	0.2%	$51.21	—	UNIT 99/99/9999	65339F739
KLAC	KLA CORP	800	$264K	0.2%	$220.47	+29.7%	COM NEW	482480100
DG	DOLLAR GENERAL CORP	1,275	$258K	0.2%	$197.79	-6.7%	COM	256677105
D	DOMINION ENERGY INC	3,315	$251K	0.2%	$63.42	-7.8%	COM	25746U109
CLX	CLOROX CO	1,293	$249K	0.2%	$173.41	-4.8%	COM	189054109
RPG	INVESCO	1,484	$243K	0.2%	$162.95	—	S&P500 PUR GWT	46137V266
NSC	NORFOLK SOUTHERN CO	900	$241K	0.2%	$204.73	+11.8%	COM	655844108
AON	AON PLC	1,000	$230K	0.2%	$196.52	+8.1%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	450	$220K	0.2%	$449.22	+11.5%	COM	45168D104
BDX	BECTON DICKINSON	900	$218K	0.2%	$214.58	+5.1%	COM	075887109
TMUS	T-MOBILE US INC	1,675	$214K	0.2%	$121.73	0.0%	COM	872590104
MU	MICRON TECHNOLOGY	2,400	$211K	0.2%	$58.84	+40.7%	COM	595112103
BAX	BAXTER INTERNTNL	2,450	$206K	0.2%	$71.03	+0.6%	COM	071813109
IWM	ISHARES RUSSELL	900	$198K	0.2%	$195.56	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC	1,650	$194K	0.2%	$95.08	+7.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP	1,999	$192K	0.2%	$75.68	-0.3%	COM NEW	26441C204
ABNB	AIRBNB INC	1,025	$192K	0.2%	$184.91	+0.2%	COM CL A	009066101
—	BLACKROCK INC	254	$191K	0.2%	$720.50	—	COM	09247X101
KO	THE COCA-COLA CO	3,520	$185K	0.2%	$44.22	-1.9%	COM	191216100
DD	DUPONT DE NEMOURS	2,401	$185K	0.2%	$23.71	+22.6%	COM	26614N102
EIX	EDISON INTERNTNL	3,102	$181K	0.2%	$47.82	-1.5%	COM	281020107
VRP	INVESCO VARIABLE RATE	6,950	$179K	0.2%	$25.85	—	VAR RATE PFD	46138G870
—	KELLOGG CO	2,800	$177K	0.2%	$49.79	-5.6%	COM	487836108
—	INVESCO CREDIT DYNAMIC	15,450	$175K	0.2%	$10.74	—	COM	46132R104
FCF	1ST COMNWLTH FINL CO	12,115	$174K	0.2%	$7.99	+40.4%	COM	319829107
DGX	QUEST DIAGNOSTIC	1,350	$173K	0.2%	$110.49	+1.5%	COM	74834L100
NXST	NEXSTAR MEDIA	1,225	$172K	0.2%	$82.76	+34.9%	CL A	65336K103
PPG	PPG INDUSTRIES INC	1,110	$166K	0.2%	$125.98	+3.3%	COM	693506107
BIDU	BAIDU INC	752	$163K	0.1%	$215.43	—	SPON ADR REP A	056752108
FCX	FREEPORT-MCMORAN INC	4,950	$163K	0.1%	$27.05	+12.2%	CL B	35671D857
BAC	BANK OF AMERICA CORP	4,172	$161K	0.1%	$24.13	+27.0%	COM	060505104
—	GENERAL ELECTRIC CO	12,190	$160K	0.1%	$11.00	—	COM	369604103
—	FLAHERTY CRUMRINE DYN PR	5,320	$160K	0.1%	$29.01	—	SHS	33848W106
BIV	VANGUARD INTERMEDIATE	1,775	$157K	0.1%	$92.80	—	INTERMED TERM	921937819
VMC	VULCAN MATERIALS COM	910	$153K	0.1%	$141.22	+10.4%	COM	929160109
—	PUTNAM PREMIER INCOME	31,450	$153K	0.1%	$4.64	—	SH BEN INT	746853100
KMI	KINDER MORGAN INC	9,167	$152K	0.1%	$10.30	+12.3%	COM	49456B101
MGM	MGM RESORTS INTL	3,830	$145K	0.1%	$32.00	+9.0%	COM	552953101
TSLA	TESLA INC	215	$143K	0.1%	$172.52	+45.5%	COM	88160R101
PSI	INVESCO DYNAMIC	1,155	$142K	0.1%	$106.94	—	DYNMC SEMICNDT	46137V647
SPGI	S and P GLOBAL INC	400	$141K	0.1%	$323.21	-1.1%	COM	78409V104
—	MFS CHARTER INCOME CF	16,575	$141K	0.1%	$8.74	—	SH BEN INT	552727109
—	COHEN and STEERS	5,325	$139K	0.1%	$26.55	—	COM	19248C105
VIG	VANGUARD DIVIDEND	941	$138K	0.1%	$140.43	—	DIV APP ETF	921908844
JD	JD COM INC	1,560	$133K	0.1%	$87.00	—	SPON ADR CL A	47215P106
—	GLAXOSMITHKLINE	3,702	$132K	0.1%	$36.75	—	SPONSORED ADR	37733W105
—	NUVEEN PREF AND INCM SEC	13,634	$132K	0.1%	$9.68	—	COM	67072C105
FTHI	FIRST TRUST BUYWRITE	6,224	$131K	0.1%	$20.15	—	BUYWRIT INCM ETF	33738R308
—	JOHN HANCOCK PREMIUM	8,800	$131K	0.1%	$14.14	—	COM SH BEN INT	41013T105
ROKU	ROKU	400	$130K	0.1%	$262.32	+49.4%	COM CL A	77543R102
FNDX	SCHWAB FUNDAMENTAL	2,558	$129K	0.1%	$50.43	—	SCHWAB FDT US LG	808524771
PYPL	PAYPAL HOLDINGS	525	$127K	0.1%	$223.94	+12.5%	COM	70450Y103
ETN	EATON CORP	897	$124K	0.1%	$106.04	+12.2%	SHS	G29183103
CCI	CROWN CASTLE	716	$123K	0.1%	$127.79	-0.4%	COM	22822V101
—	AMERICAN	2,500	$122K	0.1%	$49.84	—	UNIT 08/15/2025	02557T307
IP	INTERNTNL PAPER	2,234	$120K	0.1%	$35.90	+9.8%	COM	460146103
SRE	SEMPRA ENERGY	886	$117K	0.1%	$54.41	-2.4%	COM	816851109
—	GABELLI EQUITY CF	16,895	$115K	0.1%	$6.21	—	COM	362397101
STZ	CONSTELLATION BRAND	500	$114K	0.1%	$180.83	+15.0%	CL A	21036P108
VNQ	VANGUARD REAL ESTATE	1,250	$114K	0.1%	$86.35	—	REAL ESTATE ETF	922908553
ZBH	ZIMMER BIOMET HLDGS	710	$113K	0.1%	$135.85	+9.5%	COM	98956P102
—	APTIV PLC	809	$111K	0.1%	$129.79	—	SHS	G6095L109
FHLC	FIDELITY MSCI HEALTH	1,875	$110K	0.1%	$57.47	—	MSCI HLTH CARE I	316092600
ITT	ITT INC	1,200	$109K	0.1%	$71.97	+14.6%	COM	45073V108
FIDU	FIDELITY MSCI	1,930	$108K	0.1%	$48.28	—	MSCI INDL INDX	316092709
XJPIX	NUVEEN PREFERRED AND INC	4,200	$105K	0.1%	$24.52	—	COM	67075A106
DOW	DOW INC	1,649	$105K	0.1%	$41.82	+9.5%	COM	260557103
PSA	PUBLIC STORAGE	425	$104K	0.1%	$183.60	+2.5%	COM	74460D109
—	JOHN HANCOCK INCOME	6,600	$103K	0.1%	$15.62	—	COM	410123103
IWR	ISHARES RUSSELL MID	1,400	$103K	0.1%	$67.86	—	RUS MID CAP ETF	464287499
—	BLACKROCK LIMITED DURATI	6,100	$102K	0.1%	$15.79	—	COM SHS	09249W101
QCOM	QUALCOMM INC	746	$102K	0.1%	$128.37	+1.0%	COM	747525103
IBM	IBM CORP	732	$97,000	0.1%	$93.41	+5.0%	COM	459200101
TER	TERADYNE INCORPORATE	785	$95,000	0.1%	$123.17	0.0%	COM	880770102
ULTA	ULTA BEAUTY INC	305	$94,000	0.1%	$252.99	+22.8%	COM	90384S303
MPT	MEDICAL PROPERTIES	4,330	$92,000	0.1%	$21.71	—	COM	58463J304
VO	VANGUARD MID CAP ETF	409	$90,000	0.1%	$208.81	—	MID CAP ETF	922908629
—	FLAHERTY and CRMRN	5,000	$88,000	0.1%	$18.93	—	COM	338480106
STWD	STARWOOD PPTY TRUST	3,535	$87,000	0.1%	$19.24	—	COM	85571B105
—	MAGELLAN MIDSTREAM	2,015	$87,000	0.1%	$42.18	—	COM UNIT RP LP	559080106
SWK	STANLEY BLACK and DECK	425	$84,000	0.1%	$151.16	+1.8%	COM	854502101
ALL	ALLSTATE CORP	714	$82,000	0.1%	$87.05	+12.2%	COM	020002101
—	TWITTER INC	1,285	$81,000	0.1%	$53.70	—	COM	90184L102
FNDA	SCHWAB FUNDAMENTAL	1,606	$81,000	0.1%	$50.44	—	SCHWAB FDT US SC	808524763
QS	QUANTUMSCAPE CORP	1,808	$80,000	0.1%	$52.35	+0.2%	COM CL A	74767V109
WFC	WELLS FARGO and CO	2,050	$80,000	0.1%	$23.04	+37.3%	COM	949746101
VCIT	VANGUARD INTERMEDIATE	863	$80,000	0.1%	$93.23	—	INT-TERM CORP	92206C870
EXC	EXELON CORP	1,850	$80,000	0.1%	$24.62	+2.6%	COM	30161N101
DTE	DTE ENERGY CO	600	$79,000	0.1%	$88.73	+0.6%	COM	233331107
DLR	DIGITAL REALTY TRUST	535	$75,000	0.1%	$116.48	0.0%	COM	253868103
FNCL	FIDELITY MSCI FINANCIALSINDX	1,492	$73,000	0.1%	$43.85	—	MSCI FINLS IDX	316092501
—	EATON VANCE TAX ADVANTAG	2,800	$73,000	0.1%	$23.57	—	COM	27828G107
GOOGL	ALPHABET INC	35	$72,000	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
XLC	COMMUNICAT	974	$71,000	0.1%	$69.65	—	COMMUNICATION	81369Y852
—	NUVEEN CREDIT STRATEGIES	10,800	$70,000	0.1%	$6.30	—	COM SHS	67073D102
CRWD	CROWDSTRIKE HLDGS INC	385	$70,000	0.1%	$211.57	0.0%	CL A	22788C105
TWLO	TWILIO INC	207	$70,000	0.1%	$373.96	+0.2%	CL A	90138F102
RSP	INVESCO	490	$69,000	0.1%	$127.59	—	S&P500 EQL WGT	46137V357
F	FORD MOTOR CO	5,675	$69,000	0.1%	$7.00	+24.0%	COM	345370860
ZS	ZSCALER INC	405	$69,000	0.1%	$183.00	+8.6%	COM	98980G102
MO	ALTRIA GROUP INC	1,361	$69,000	0.1%	$26.69	+13.9%	COM	02209S103
CTVA	CORTEVA INC	1,443	$67,000	0.1%	$33.76	+24.1%	COM	22052L104
—	FLEETCOR TECHNOLOGIE	250	$67,000	0.1%	$272.00	—	COM	339041105
DHR	DANAHER CORP	300	$67,000	0.1%	$196.00	+1.4%	COM	235851102
IGLB	ISHRS 10 YR INVEST	1,000	$66,000	0.1%	$73.00	—	10+ YR INVST GRD	464289511
HOLX	HOLOGIC INC	885	$65,000	0.1%	$75.92	0.0%	COM	436440101
BIO	BIO-RAD LABS	115	$65,000	0.1%	$580.35	+2.0%	CL A	090572207
GS	GOLDMAN SACHS GROUP	200	$65,000	0.1%	$197.01	+40.6%	COM	38141G104
VTR	VENTAS INC	1,202	$64,000	0.1%	$38.61	+12.0%	COM	92276F100
PFF	ISHARES PREFERRED	1,650	$63,000	0.1%	$38.30	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	650	$63,000	0.1%	$76.93	+4.5%	COM	704326107
—	NUVEEN PREFERRED INCOME	6,650	$63,000	0.1%	$9.47	—	COM	67073B106
FLS	FLOWSERVE CORP	1,620	$62,000	0.1%	$34.31	+0.9%	COM	34354P105
XLY	SPDR FUND CONSUMER	371	$62,000	0.1%	$161.43	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES	181	$59,000	0.1%	$325.97	—	UT SER 1	78467X109
XLI	SELECT SECTOR INDUSTRIALSPDR	590	$58,000	0.1%	$94.35	—	SBI INT-INDS	81369Y704
VEU	VANGUARD FTSE ALL WORLD	941	$58,000	0.1%	$61.64	—	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE INC	300	$56,000	0.1%	$139.80	+20.9%	COM	40412C101
VTRS	VIATRIS INC	3,988	$55,000	0.0%	$13.33	-0.1%	COM	92556V106
VCLT	VANGUARD LONG TERM COR BD ETF	550	$55,000	0.0%	$110.59	—	LG-TERM COR BD	92206C813
YUM	YUM BRANDS INC	500	$54,000	0.0%	$92.76	+4.2%	COM	988498101
PRU	PRUDENTIAL FINL	602	$54,000	0.0%	$56.32	+20.4%	COM	744320102
PINS	PINTEREST	735	$54,000	0.0%	$74.38	0.0%	CL A	72352L106
—	COHEN and STEERS	4,000	$53,000	0.0%	$12.25	—	COM	19248P106
QQQ	INVESCO QQQ TRUST	168	$53,000	0.0%	$309.95	—	UNIT SER 1	46090E103
VFH	VANGUARD FINANCIALS ETF	621	$52,000	0.0%	$72.46	—	FINANCIALS ETF	92204A405
FLGT	FULGENT GENETICS INC	535	$51,000	0.0%	$45.80	+125.4%	COM	359664109
ENB	ENBRIDGE INC	1,400	$50,000	0.0%	$21.97	+16.3%	COM	29250N105
LDUR	PIMCO	500	$50,000	0.0%	$102.00	—	ENHNCD LW DUR AC	72201R718
GRWG	GROWGENERATION CORP	1,000	$49,000	0.0%	$26.92	+85.3%	COM	39986L109
LEN	LENNAR CORP	490	$49,000	0.0%	$78.41	0.0%	CL A	526057104
ILMN	ILLUMINA INC	130	$49,000	0.0%	$318.77	+27.9%	COM	452327109
—	II-VI INC	725	$49,000	0.0%	$74.83	—	COM	902104108
—	ADVISORSHARES	1,000	$48,000	0.0%	$49.00	—	NEWFLT MULSINC	00768Y727
AMD	ADVANCED MICRO	620	$48,000	0.0%	$86.10	0.0%	COM	007903107
SPYM	SPDR PORTFOLIO	1,040	$48,000	0.0%	$46.15	—	PORTFOLIO S&P500	78464A854
MAR	MARRIOTT	325	$48,000	0.0%	$125.05	+5.3%	CL A	571903202
USB	U S BANCORP	856	$47,000	0.0%	$34.28	+17.6%	COM NEW	902973304
REGN	REGENERON PHARMS INC	100	$47,000	0.0%	$536.82	-9.8%	COM	75886F107
ITOT	ISHARES TOTAL US STOCK	515	$47,000	0.0%	$85.44	—	CORE S&P TTL STK	464287150
BK	BANK OF NY MELLON CO	1,000	$47,000	0.0%	$33.17	+15.4%	COM	064058100
FTEC	FIDELITY MSCI INFOR TECHINDX	390	$46,000	0.0%	$108.74	—	MSCI INFO TECH I	316092808
—	NUVEEN MULTI MARKET INCO	6,200	$45,000	0.0%	$7.10	—	COM	67075J107
QRVO	QORVO INC	250	$45,000	0.0%	$152.86	+14.9%	COM	74736K101
PANW	PALO ALTO NETWORKS	135	$43,000	0.0%	$46.72	+27.2%	COM	697435105
—	BLACKSTONE LONG SHORT	3,000	$42,000	0.0%	$13.33	—	COM SHS BN INT	09257D102
—	VIRTUS ALLIANZGI EQUITY	1,508	$42,000	0.0%	$27.85	—	COM	92841M101
OXY	OCCIDENTAL PETROL CO	1,600	$42,000	0.0%	$12.92	+82.5%	COM	674599105
LULU	LULULEMON ATHLETICA	135	$41,000	0.0%	$347.27	-5.5%	COM	550021109
SPOT	SPOTIFY TECHNOLOGY	150	$40,000	0.0%	$282.20	+10.5%	SHS	L8681T102
BX	BLACKSTONE GROUP INC	525	$39,000	0.0%	$48.82	+20.0%	COM	09260D107
ETR	ENTERGY CORP	400	$39,000	0.0%	$43.60	-9.4%	COM	29364G103
LITE	LUMENTUM HOLDINGS INC	430	$39,000	0.0%	$86.24	+7.3%	COM	55024U109
VGT	VANGUARD INFORMATION	108	$39,000	0.0%	$351.85	—	INF TECH ETF	92204A702
—	COHEN STEERS REIT	1,600	$39,000	0.0%	$22.67	—	COM	19247X100
PPA	INVESCO AEROSPACE	525	$38,000	0.0%	$67.83	—	AEROSPACE DEFN	46137V100
—	ROYAL DUTCH SHELL	980	$38,000	0.0%	$34.69	—	SPONS ADR A	780259206
TRGP	TARGA RESOURCES CORP	1,200	$38,000	0.0%	$19.24	+45.6%	COM	87612G101
NWBI	NORTHWEST BANCSHARES	2,600	$37,000	0.0%	$8.16	+25.3%	COM	667340103
—	NUVEEN DIVERSIFIED DIVID	4,000	$37,000	0.0%	$8.75	—	COM	6706EP105
HYHG	PROSHARES HIGH	600	$37,000	0.0%	$61.67	—	HGH YLD INT RATE	74348A541
INGR	INGREDION INC	403	$36,000	0.0%	$77.11	+10.9%	COM	457187102
OTTR	OTTER TAIL CORP	800	$36,000	0.0%	$35.50	+5.9%	COM	689648103
MS	MORGAN STANLEY	469	$36,000	0.0%	$51.03	+28.5%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES	1,588	$36,000	0.0%	$27.43	0.0%	CL A	69608A108
—	SIRIUS XM HLDGS INC	6,075	$36,000	0.0%	$6.26	—	COM	82968B103
XLK	TECHNOLOGY SELECT SECTORSPDR	274	$36,000	0.0%	$129.84	—	TECHNOLOGY	81369Y803
—	NUVEEN QUALITY MUNICIPAL	2,350	$35,000	0.0%	$15.32	—	COM	67066V101
BWA	BORG WARNER INC	762	$35,000	0.0%	$31.44	+15.5%	COM	099724106
—	MIRATI THERAPEUTICS	200	$34,000	0.0%	$215.00	—	COM	60468T105
BHP	BHP GROUP	500	$34,000	0.0%	$64.00	—	SPONSORED ADS	088606108
TQQQ	PROSHARES ULTRAPRO QQQ	380	$34,000	0.0%	$134.21	—	ULTRAPRO QQQ	74347X831
TGT	TARGET CORP	171	$33,000	0.0%	$149.27	+9.3%	COM	87612E106
SPHQ	INVESCO	750	$33,000	0.0%	$44.00	—	S&P500 QUALITY	46137V241
QUAL	ISHARES MSCI	275	$33,000	0.0%	$120.00	—	MSCI USA QLT FCT	46432F339
—	JOHN HANCOCK	1,625	$33,000	0.0%	$19.08	—	SH BEN INT	41013W108
DAL	DELTA AIR LINES	685	$33,000	0.0%	$36.50	+17.9%	COM NEW	247361702
WY	WEYERHAEUSER CO	940	$33,000	0.0%	$27.88	0.0%	COM NEW	962166104
EEMV	ISHS MSCI EMERG	505	$32,000	0.0%	$63.37	—	MSCI EMERG MRKT	464286533
VGK	VANGUARD FTSE EUROPE	500	$31,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
CMI	CUMMINS INC	120	$31,000	0.0%	$203.18	+9.2%	COM	231021106
XLP	SPDR FUND CONSUMER	457	$31,000	0.0%	$65.79	—	SBI CONS STPLS	81369Y308
PEG	PUB SVC ENTERPISE	500	$30,000	0.0%	$48.92	-0.0%	COM	744573106
YUMC	YUM CHINA HOLDINGS INC	500	$29,000	0.0%	$56.16	+6.4%	COM	98850P109
COP	CONOCOPHILLIPS	550	$29,000	0.0%	$30.72	+34.7%	COM	20825C104
—	NUVEEN AMT FREE MUNICIPA	1,749	$28,000	0.0%	$16.01	—	COM	670695105
XMPT	VANECK VECTORS	985	$28,000	0.0%	$28.43	—	CEF MUN INCOME E	92189F460
PTF	INVESCO DWA TECHNOLOGY	200	$28,000	0.0%	$140.00	—	DWA TECHNOLOGY	46137V811
—	INVESCO HIGH INCOME	2,000	$27,000	0.0%	$13.50	—	COM	46131F101
—	EATON VANCE MUNICIPAL	2,000	$27,000	0.0%	$13.20	—	SH BEN INT	27826U108
—	UNILEVER PLC	500	$27,000	0.0%	$60.00	—	SPON ADR NEW	904767704
—	NUVEEN FLOATG RATE INCM	2,800	$26,000	0.0%	$8.57	—	COM SHS	6706EN100
—	PIMCO INCOME OPPORTUNITY	1,000	$26,000	0.0%	$25.00	—	COM	72202B100
PII	POLARIS INDUSTRIES	200	$26,000	0.0%	$95.69	+27.4%	COM	731068102
SQM	SOCIEDAD QUIMICA Y MIN FSPONSORED ADR	500	$26,000	0.0%	$52.00	—	SPON ADR SER B	833635105
NFLX	NETFLIX INC	50	$26,000	0.0%	$50.70	+4.6%	COM	64110L106
PKG	PACKAGING CORP	200	$26,000	0.0%	$107.80	+9.1%	COM	695156109
TRP	TC ENERGY CORP	551	$25,000	0.0%	$32.58	+5.6%	COM	87807B107
CNX	C N X RESOURCES	1,760	$25,000	0.0%	$10.08	+33.4%	COM	12653C108
—	PIMCO INCOME STRATEGY	2,500	$25,000	0.0%	$9.84	—	COM	72201J104
SYK	STRYKER CORP	100	$24,000	0.0%	$214.57	+6.2%	COM	863667101
JMIA	JUMIA TECHNOLOGIES	690	$24,000	0.0%	$37.43	—	SPONSORED ADS	48138M105
MDLZ	MONDELEZ INTL	425	$24,000	0.0%	$50.05	-0.5%	CL A	609207105
BP	BP PLC	1,000	$24,000	0.0%	$20.48	—	SPONSORED ADR	055622104
IMCG	ISHARES MORGSTAR	65	$24,000	0.0%	$369.23	—	MRGSTR MD CP GRW	464288307
—	JOHN HANCOCK TAX	1,000	$23,000	0.0%	$21.00	—	COM	41013V100
—	FLAHERTY and CRMRN	1,000	$23,000	0.0%	$23.00	—	COM	338478100
VNO	VORNADO REALTY TRUST	525	$23,000	0.0%	$43.81	—	SH BEN INT	929042109
AEP	AMER ELECTRIC PWR CO	277	$23,000	0.0%	$71.95	-6.2%	COM	025537101
GM	GENERAL MOTORS CO	405	$23,000	0.0%	$51.24	0.0%	COM	37045V100
CVY	INVESCO ZACKS	1,000	$23,000	0.0%	$20.00	—	ZACKS MULT AST	46137Y500
—	CALAMOS	1,630	$23,000	0.0%	$13.50	—	SH BEN INT	128117108
PGX	INVESCO PREFERRED ETF	3,000	$22,000	0.0%	$15.17	—	PFD ETF	46138E511
VB	VANGUARD SMALL CAP ETF	100	$21,000	0.0%	$190.00	—	SMALL CP ETF	922908751
ASML	ASML HLDGS NV	35	$21,000	0.0%	$485.71	—	N Y REGISTRY SHS	N07059210
HRTX	HERON THERAPEUTICS	1,300	$21,000	0.0%	$17.38	+2.6%	COM	427746102
BIIB	BIOGEN INC	75	$20,000	0.0%	$259.08	+4.1%	COM	09062X103
UPS	UNITED PARCEL	120	$20,000	0.0%	$131.98	0.0%	CL B	911312106
—	SPLUNK INC	150	$20,000	0.0%	$166.67	—	COM	848637104
NVO	NOVO-NORDISK	300	$20,000	0.0%	$66.67	—	ADR	670100205
XLV	SELECT SECTOR HEALTH	179	$20,000	0.0%	$111.73	—	SBI HEALTHCARE	81369Y209
—	VIRTUS DIVID INT and PREM	1,500	$20,000	0.0%	$13.33	—	COM	92840R101
ET	ENERGY TRANSFER	2,650	$20,000	0.0%	$6.04	—	COM UT LTD PTN	29273V100
—	ABERDEEN TOTAL DYNAMIC	2,000	$19,000	0.0%	$8.50	—	COM SH BEN INT	00326L100
EOG	EOG RESOURCES INC	250	$18,000	0.0%	$34.11	+47.8%	COM	26875P101
TDOC	TELADOC INC	100	$18,000	0.0%	$203.34	+14.1%	COM	87918A105
—	FUELCELL ENERGY INC	1,300	$18,000	0.0%	$11.11	—	COM	35952H601
OHI	OMEGA HLTHCARE	501	$18,000	0.0%	$35.93	—	COM	681936100
CHTR	CHARTER	30	$18,000	0.0%	$636.54	-1.8%	CL A	16119P108
SDY	SPDR SandP DIVIDEND ETF	146	$17,000	0.0%	$116.44	—	S&P DIVID ETF	78464A763
NOW	SERVICE NOW INC	35	$17,000	0.0%	$103.99	+1.5%	COM	81762P102
XLB	SPDR FUND MATERIALS	216	$17,000	0.0%	$69.77	—	SBI MATERIALS	81369Y100
ALB	ALBEMARLE CORP	85	$17,000	0.0%	$151.36	0.0%	COM	012653101
—	FIRST TRUST	715	$17,000	0.0%	$23.78	—	COM	33718W103
MEDP	MEDPACE HOLDINGS INC	100	$16,000	0.0%	$126.04	+21.4%	COM	58506Q109
PNW	PINNACLE WEST CAP	200	$16,000	0.0%	$65.83	-5.2%	COM	723484101
NOC	NORTHROP GRUMMAN CO	50	$16,000	0.0%	$280.94	-1.0%	COM	666807102
BSV	VANGUARD SHORT	200	$16,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
IHF	ISHARES US HEALTHCARE	60	$15,000	0.0%	$233.33	—	US HLTHCR PR ETF	464288828
—	TE CONNECTIVITY	120	$15,000	0.0%	$125.00	—	REG SHS	H84989104
AMLP	ALERIAN	520	$15,000	0.0%	$28.85	—	ALERIAN MLP	00162Q452
BNDX	VANGUARD TOTAL	266	$15,000	0.0%	$56.39	—	INTL BD IDX ETF	92203J407
GLTR	ABERDEEN STANDARD	163	$15,000	0.0%	$92.02	—	PHYSCL PM BASKET	003263100
SPLV	INVESCO	270	$15,000	0.0%	$54.05	—	S&P500 LOW VOL	46138E354
GH	GUARDANT HEALTH INC	100	$15,000	0.0%	$115.06	+31.4%	COM	40131M109
—	BLACKROCK MUNIYIELD PENN	1,000	$14,000	0.0%	$14.00	—	COM	09255G107
VCR	VANGUARD CONSUMER	50	$14,000	0.0%	$280.00	—	CONSUM DIS ETF	92204A108
HYS	PIMCO	148	$14,000	0.0%	$94.59	—	0-5 HIGH YIELD	72201R783
VIS	VANGUARD INDUSTRIALS	75	$14,000	0.0%	$186.67	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD UTILITIES ETF	100	$14,000	0.0%	$140.00	—	UTILITIES ETF	92204A876
IYC	ISHARES US CONSUMER	200	$14,000	0.0%	$70.00	—	U.S. CNSM SV ETF	464287580
SPMO	INVESCO	264	$14,000	0.0%	$49.43	—	S&P 500 MOMNTM	46138E339
TFC	TRUIST FINL CORP	240	$13,000	0.0%	$38.63	+12.8%	COM	89832Q109
EXAS	EXACT SCIENCES	100	$13,000	0.0%	$120.93	+13.2%	COM	30063P105
ZG	ZILLOW GROUP INC	100	$13,000	0.0%	$112.75	+36.9%	CL A	98954M101
VNQI	VANGUARD GLBAL EX US	236	$13,000	0.0%	$55.08	—	GLB EX US ETF	922042676
SCCO	SOUTHERN COPPER	200	$13,000	0.0%	$42.44	+30.5%	COM	84265V105
LUV	SOUTHWEST AIRLINES	221	$13,000	0.0%	$40.31	+22.8%	COM	844741108
PFI	INVESCO DWA FINANCIAL	271	$13,000	0.0%	$40.59	—	DWA FINL MUMT	46137V860
—	VIACOMCBS INC	304	$13,000	0.0%	$36.18	—	CL B	92556H206
PZA	INVESCO NATIONAL	500	$13,000	0.0%	$26.00	—	NATL AMT MUNI	46138E537
FSK	FS KKR CAPITAL CORP	687	$13,000	0.0%	$9.32	0.0%	COM	302635206
FE	FIRSTENERGY CORP	400	$13,000	0.0%	$24.24	+10.5%	COM	337932107
—	FIRST TRUST ENERGY	1,000	$12,000	0.0%	$10.00	—	COM	33738C103
DDOG	DATADOG INC	150	$12,000	0.0%	$99.80	-3.4%	CL A COM	23804L103
—	CANOPY GROWTH	375	$12,000	0.0%	$23.47	—	COM	138035100
VAW	VANGUARD MATERIALS ETF	75	$12,000	0.0%	$160.00	—	MATERIALS ETF	92204A801
RBLX	ROBLOX CORP	190	$12,000	0.0%	$69.70	0.0%	CL A	771049103
PLUG	PLUG POWER INC	345	$12,000	0.0%	$39.40	+30.8%	COM NEW	72919P202
PFXF	VANECK VECTORS	600	$12,000	0.0%	$20.00	—	PFD SECS EX FINL	92189F429
XMVM	INVESCO	275	$12,000	0.0%	$36.50	—	S&P MDCP VLU MNT	46137V456
PM	PHILIP MORRIS	128	$11,000	0.0%	$61.76	+8.2%	COM	718172109
—	VIRTUS ALLIANZGI CONV and	2,000	$11,000	0.0%	$5.50	—	COM	92838X102
—	ALLIANCEBERNSTEIN	1,000	$11,000	0.0%	$11.00	—	COM	01879R106
TM	TOYOTA MOTOR CORP	75	$11,000	0.0%	$146.67	—	SP ADR REP2COM	892331307
CAH	CARDINAL HEALTH INC	186	$11,000	0.0%	$45.57	+7.4%	COM	14149Y108
HASI	HANNON ARMSTRONG	200	$11,000	0.0%	$39.76	+18.3%	COM	41068X100
OKE	ONEOK INC	200	$10,000	0.0%	$29.71	+16.2%	COM	682680103
DVA	DAVITA INC	100	$10,000	0.0%	$101.86	+9.1%	COM	23918K108
PCAR	PACCAR INC	100	$9,000	0.0%	$48.35	+7.5%	COM	693718108
LQD	ISHARES IBOXX	75	$9,000	0.0%	$133.33	—	IBOXX INV CP ETF	464287242
SNY	SANOFI	200	$9,000	0.0%	$45.00	—	SPONSORED ADR	80105N105
—	EQUITRANS MIDSTREAM	1,220	$9,000	0.0%	$7.38	—	COM	294600101
IDLV	INVESCO	325	$9,000	0.0%	$27.78	—	S&P INTL LOW	46138E230
VHT	VANGUARD HEALTH CARE	39	$8,000	0.0%	$205.13	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLI	157	$8,000	0.0%	$38.22	—	COM	931427108
NTR	NUTRIEN	160	$8,000	0.0%	$37.68	+24.2%	COM	67077M108
IUSB	ISHARES TOTAL USD BOND	168	$8,000	0.0%	$53.57	—	CORE TOTAL USD	46434V613
RWK	INVESCO SandP MIDCAP	100	$8,000	0.0%	$70.00	—	S&P MDCP 400 REV	46138G672
GNRC	GENERAC HOLDINGS INC	25	$8,000	0.0%	$294.70	0.0%	COM	368736104
ALC	ALCON INC	120	$8,000	0.0%	$61.67	+13.2%	ORD SHS	H01301128
KR	KROGER CO	200	$7,000	0.0%	$29.06	+6.0%	COM	501044101
—	NEWAGE INC	2,700	$7,000	0.0%	$2.59	—	COM	650194103
ACH	OWENS andMINOR	200	$7,000	0.0%	$25.71	+21.6%	COM	690732102
—	PETROCHINA	200	$7,000	0.0%	$30.00	—	SPONSORED ADR	71646E100
EFAV	ISHARES MSCI	100	$7,000	0.0%	$70.00	—	MSCI EAFE MIN VL	46429B689
ISTB	ISHARES CORE	150	$7,000	0.0%	$46.67	—	CORE 1 5 YR USD	46432F859
XLE	ENERGY SELECT SECTOR	150	$7,000	0.0%	$35.56	—	ENERGY	81369Y506
GSBD	GOLDMAN SACHS	400	$7,000	0.0%	$18.72	0.0%	SHS	38147U107
AAL	AMERICAN AIRLS GROUP	315	$7,000	0.0%	$14.20	+35.8%	COM	02376R102
—	NUANCE COMMUN	160	$6,000	0.0%	$43.75	—	COM	67020Y100
FUTY	FIDELITY MSCI	150	$6,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
SPDW	SPDR PORTFOLIO	196	$6,000	0.0%	$30.61	—	PORTFOLIO DEVLPD	78463X889
WAFD	WASHINGTON FEDERAL	212	$6,000	0.0%	$20.00	+26.9%	COM	938824109
IUSG	ISHARES CORE US GROWTH	74	$6,000	0.0%	$81.08	—	CORE S&P US GWT	464287671
FAST	FASTENAL CO	100	$5,000	0.0%	$21.29	0.0%	COM	311900104
CPB	CAMPBELL SOUP CO	100	$5,000	0.0%	$40.69	-0.6%	COM	134429109
—	ISHARES EVLVD	135	$5,000	0.0%	$37.04	—	HEALTHCARE	46431W689
PTON	PELOTON INTERACTIVE	50	$5,000	0.0%	$121.81	+8.9%	CL A COM	70614W100
FMC	F M C CORP	46	$5,000	0.0%	$94.77	0.0%	COM NEW	302491303
AMP	AMERIPRISE FINL	24	$5,000	0.0%	$200.84	0.0%	COM	03076C106
—	JOHN HANCOCK	100	$5,000	0.0%	$50.00	—	MULTIFACTOR CO	47804J305
SPMD	SPDR PORTFOLIO	126	$5,000	0.0%	$39.68	—	PORTFOLIO S&P400	78464A847
—	TOTAL SE	114	$5,000	0.0%	$43.86	—	SPONSORED ADS	89151E109
—	FISKER INC	300	$5,000	0.0%	$16.67	—	CL A COM STK	33813J106
SPYG	SPDR SandP 500 GROWTH ETF	79	$4,000	0.0%	$50.63	—	PRTFLO S&P500 GW	78464A409
KBWB	INVESCO KBW BANK	80	$4,000	0.0%	$50.00	—	KBW BK ETF	46138E628
TROW	T ROWE PRICE GROUP	24	$4,000	0.0%	$131.89	0.0%	COM	74144T108
FINX	GLOBAL X FINTECH ETF	105	$4,000	0.0%	$38.10	—	FINTECH ETF	37954Y814
DT	DYNATRACE INC	95	$4,000	0.0%	$39.71	+22.1%	COM NEW	268150109
—	BARRICK GOLD CORP	220	$4,000	0.0%	$16.94	—	COM	067901108
FSLR	FIRST SOLAR INC	50	$4,000	0.0%	$86.71	+5.8%	COM	336433107
—	ACTIVISION BLIZZARD	47	$4,000	0.0%	$85.11	—	COM	00507V109
—	ISHARES GOLD	300	$4,000	0.0%	$16.67	—	ISHARES	464285105
NCLH	NORWEGIAN CRUISE	150	$4,000	0.0%	$20.86	+27.5%	SHS	G66721104
OLLI	OLLIES BARGAIN OUTLET	50	$4,000	0.0%	$87.40	+4.2%	COM	681116109
—	RITE AID CORP	200	$4,000	0.0%	$15.00	—	COM	767754872
MCHP	MICROCHIP TECHNOLOGY	30	$4,000	0.0%	$56.21	+20.1%	COM	595017104
DHI	D R HORTON CO	50	$4,000	0.0%	$69.25	+7.7%	COM	23331A109
NDAQ	NASDAQ INC	31	$4,000	0.0%	$44.40	0.0%	COM	631103108
EXR	EXTRA SPACE STORAGE	26	$3,000	0.0%	$100.18	0.0%	COM	30225T102
MTB	M and T BANK CORP	22	$3,000	0.0%	$126.15	0.0%	COM	55261F104
MSI	MOTOROLA SOLUTIONS	21	$3,000	0.0%	$168.08	0.0%	COM NEW	620076307
—	INTERPUBLIC GRP	107	$3,000	0.0%	$22.01	0.0%	COM	460690100
LUMN	LUMEN TECHNOLOGIES INC	225	$3,000	0.0%	$10.83	0.0%	COM	550241103
KMB	KIMBERLY CLARK CORP	24	$3,000	0.0%	$110.86	0.0%	COM	494368103
HUBB	HUBBELL INC	18	$3,000	0.0%	$159.48	0.0%	COM	443510607
DOV	DOVER CORP	23	$3,000	0.0%	$119.60	0.0%	COM	260003108
MRSH	MARSH	32	$3,000	0.0%	$107.02	0.0%	COM	571748102
—	ZYNGA INC	300	$3,000	0.0%	$9.09	—	CL A	98986T108
ASIX	ADVANSIX INC	115	$3,000	0.0%	$15.66	+49.0%	COM	00773T101
CRON	CRONOS GROUP	400	$3,000	0.0%	$6.88	+53.8%	COM	22717L101
—	CITRIX SYSTEMS INC	25	$3,000	0.0%	$120.00	—	COM	177376100
—	NUVEEN FLOATING RATE INC	380	$3,000	0.0%	$7.89	—	COM	67072T108
AMAT	APPLIED MATERIALS	25	$3,000	0.0%	$84.70	+24.8%	COM	038222105
TRN	TRINITY INDUSTRIES	100	$2,000	0.0%	$18.45	+31.5%	COM	896522109
BBY	BEST BUY INC	21	$2,000	0.0%	$90.56	0.0%	COM	086516101
PBW	INVESCO WILDERHILL	25	$2,000	0.0%	$80.00	—	WILDERHIL CLAN	46137V134
OXY/WS	OCCIDENTAL PETROL	199	$2,000	0.0%	$5.03	—	*W EXP 08/03/202	674599162
CCL	CARNIVAL CORP	110	$2,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	MARVELL TECH	60	$2,000	0.0%	$33.33	—	ORD	G5876H105
DBX	DROPBOX INC	100	$2,000	0.0%	$20.36	+18.2%	CL A	26210C104
BKR	BAKER HUGHES CO	100	$2,000	0.0%	$15.41	+30.7%	CL A	05722G100
EMN	EASTMAN CHEMICAL CO	26	$2,000	0.0%	$91.30	0.0%	COM	277432100
HLT	HILTON WORLDWIDE	19	$2,000	0.0%	$97.85	+16.6%	COM	43300A203
KTOS	KRATOS	100	$2,000	0.0%	$21.89	+28.0%	COM NEW	50077B207
ACA	ARCOSA INC	33	$2,000	0.0%	$50.24	+20.4%	COM	039653100
SPSM	SPDR PORTFOLIO	65	$2,000	0.0%	$30.77	—	PORTFOLIO S&P600	78468R853
—	ENERGOUS CORP	500	$2,000	0.0%	—	—	COM	29272C103
ESS	ESSEX PROPERTY	10	$2,000	0.0%	$217.54	0.0%	COM	297178105
—	WEINGARTEN	100	$2,000	0.0%	$20.00	—	SH BEN INT	948741103
SPEM	SPDR INDEX SHARES	46	$2,000	0.0%	$43.48	—	PORTFOLIO EMG MK	78463X509
—	PRECIPIO DIAGNOSTICS INC	1,000	$2,000	0.0%	$2.00	—	COM	74019L503
—	AVID BIOSERVICES INC	58	$1,000	0.0%	—	—	COM	05368M106
HWM	HOWMET AEROSPACE INC	50	$1,000	0.0%	$21.94	+29.4%	COM	443201108
—	INVESCO DYNAMIC	446	$1,000	0.0%	$2.26	—	DYNMC OIL GAS	46137V670
CC	CHEMOURS CO	50	$1,000	0.0%	$19.82	+12.9%	COM	163851108
COF	CAPITAL ONE	15	$1,000	0.0%	$77.69	+38.9%	COM	14040H105
IEMG	ISHARES CORE MSCI	21	$1,000	0.0%	$47.62	—	CORE MSCI EMKT	46434G103
CMRE	COSTAMARE	115	$1,000	0.0%	$5.85	+35.1%	SHS	Y1771G102
SONY	SONY CORP	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	835699307
MRNA	MODERNA INC	10	$1,000	0.0%	$101.17	+43.2%	COM	60770K107
—	VIRGIN GALACTIC HLDGS IN	15	$0	0.0%	—	—	COM	92766K106
—	APOLLO ENDOSURGERY	2	$0	0.0%	—	—	COM	03767D108
IMMR	IMMERSION CORP	50	$0	0.0%	$11.89	0.0%	COM	452521107
SCHE	SCHWAB EMERGING MARKETS EQUITY	3	$0	0.0%	—	—	EMRG MKTEQ ETF	808524706
REZI	RESIDEO TECHNOLOGIES INC	25	$0	0.0%	$16.00	+65.2%	COM	76118Y104
CRSP	CRISPR THERAPEUTICS	5	$0	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
UMC	UNITED MICROELECTRONIC	75	$0	0.0%	—	—	SPON ADR NEW	910873405
BHF	BRIGHTHOUSE	3	$0	0.0%	$41.08	0.0%	COM	10922N103
ADPT	ADAPTIVE BIOTECHNOLOGIES	10	$0	0.0%	$54.13	0.0%	COM	00650F109
—	CALYXT INC	100	$0	0.0%	—	—	COM	13173L107
SCHH	CHARLES SCHWAB	2	$0	0.0%	—	—	US REIT ETF	808524847
—	DRAFTKINGS INC	4	$0	0.0%	—	—	COM CL A	26142R104
GLNG	GOLAR LNG LIMITED	75	$0	0.0%	$10.21	0.0%	SHS	G9456A100
DBP	INVESCO DB PRECIOUS	1	$0	0.0%	—	—	PRECIOUS METAL	46140H502
PICB	INVESCO INTERNATIONAL	3	$0	0.0%	—	—	INTL CORP BD	46138E636