Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	89,279	$6.663M	5.5%	$74.63	$74.63	—	CORE MSCI EAFE	46432F842
AAPL	Apple Inc	33,418	$5.934M	4.9%	$177.57 *	$154.71	0.0%	COM	037833100
MSFT	Microsoft Corp	17,290	$5.815M	4.8%	$336.32 *	$313.41	0.0%	COM	594918104
IWN	iShares Russell 2000 Value ETF	29,785	$4.945M	4.1%	$166.02	$166.02	—	RUS 2000 VAL ETF	464287630
IWD	iShares Russell 1000 Value ETF	25,091	$4.213M	3.5%	$167.91	$167.91	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	12,694	$3.879M	3.2%	$305.58	$305.58	—	RUS 1000 GRW ETF	464287614
IWP	iShares Russell Mid-Cap Growth ETF	27,535	$3.172M	2.6%	$115.20	$115.20	—	RUS MD CP GR ETF	464287481
EEM	iShares MSCI Emerging Markets ETF	63,791	$3.116M	2.6%	$48.85	$48.85	—	MSCI EMG MKT ETF	464287234
MCD	McDonald's Corp	11,174	$2.995M	2.5%	$268.03 *	$229.60	0.0%	COM	580135101
HD	The Home Depot Inc	6,452	$2.677M	2.2%	$414.91 *	$343.18	0.0%	COM	437076102
PFE	Pfizer Inc	45,064	$2.661M	2.2%	$59.05 *	$40.23	0.0%	COM	717081103
JNJ	Johnson & Johnson	14,806	$2.533M	2.1%	$171.08 *	$145.09	0.0%	COM	478160104
PG	Procter & Gamble Co	14,015	$2.292M	1.9%	$163.54 *	$134.13	0.0%	COM	742718109
F	Ford Motor Co	96,925	$2.013M	1.7%	$20.77 *	$14.00	0.0%	COM	345370860
RTX	Raytheon Technologies Corp	22,381	$1.926M	1.6%	$86.06 *	$79.32	0.0%	COM	75513E101
MCHP	Microchip Technology Inc	21,033	$1.831M	1.5%	$87.05 *	$73.87	0.0%	COM	595017104
T	AT&T Inc	74,220	$1.825M	1.5%	$24.59 *	$14.67	0.0%	COM	00206R102
CVX	Chevron Corp	15,415	$1.809M	1.5%	$117.35 *	$96.10	0.0%	COM	166764100
IWS	iShares Russell Mid-Cap Value ETF	14,721	$1.801M	1.5%	$122.34	$122.34	—	RUS MDCP VAL ETF	464287473
IBM	International Business Machines Corp	13,282	$1.775M	1.5%	$133.64 *	$106.49	0.0%	COM	459200101
XOM	Exxon Mobil Corp	28,191	$1.725M	1.4%	$61.19 *	$53.90	0.0%	COM	30231G102
DIS	The Walt Disney Co	10,962	$1.697M	1.4%	$154.81	$157.79	0.0%	COM	254687106
IWO	iShares Russell 2000 Growth ETF	5,477	$1.605M	1.3%	$293.04	$293.04	—	RUS 2000 GRW ETF	464287648
VZ	Verizon Communications Inc	30,333	$1.576M	1.3%	$51.96 *	$40.39	0.0%	COM	92343V104
MOO	Vaneck Vectors Agribusiness ETF	15,972	$1.524M	1.3%	$95.42	$95.42	—	AGRIBUSINESS ETF	92189F700
KO	Coca-Cola Co.	25,150	$1.489M	1.2%	$59.20 *	$49.18	0.0%	COM	191216100
MRK	Merck & Co Inc	18,735	$1.435M	1.2%	$76.59 *	$69.89	0.0%	COM	58933Y105
PPG	PPG Industries Inc	8,276	$1.427M	1.2%	$172.43 *	$147.48	0.0%	COM	693506107
INTC	Intel Corp	26,416	$1.36M	1.1%	$51.48 *	$47.29	0.0%	COM	458140100
TFC	Truist Financial Corp	21,700	$1.27M	1.0%	$58.53 *	$49.71	0.0%	COM	89832Q109
PEP	PepsiCo Inc	7,127	$1.238M	1.0%	$173.71 *	$143.45	0.0%	COM	713448108
GIS	General Mills Inc	17,660	$1.189M	1.0%	$67.33 *	$55.25	0.0%	COM	370334104
—	Walgreens Boots Alliance Inc	22,046	$1.149M	0.9%	$52.12	$52.12	—	COM	931427108
BA	Boeing Co	5,450	$1.097M	0.9%	$201.28 *	$211.28	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF Trust	2,265	$1.075M	0.9%	$474.61	$474.61	—	TR UNIT	78462F103
TT	Trane Technologies PLC	5,180	$1.046M	0.9%	$201.93 *	$178.56	0.0%	SHS	G8994E103
ABBV	Abbvie Inc	7,496	$1.015M	0.8%	$135.41 *	$101.71	0.0%	COM	00287Y109
CVS	CVS Health Corp	9,774	$1.008M	0.8%	$103.13 *	$80.49	0.0%	COM	126650100
TSLA	Tesla Inc	930	$982K	0.8%	$1055.91 *	$335.39	0.0%	COM	88160R101
MO	Altria Group Inc	19,655	$931K	0.8%	$47.37 *	$32.79	0.0%	COM	02209S103
GWW	W. W. Grainger Inc	1,703	$882K	0.7%	$517.91 *	$452.39	0.0%	COM	384802104
CAT	Caterpillar Inc	4,237	$876K	0.7%	$206.75 *	$186.69	0.0%	COM	149123101
MAIN	Main Street Capital Corporation	19,113	$857K	0.7%	$44.84	$43.97	0.0%	COM	56035L104
SO	Southern Co	12,337	$846K	0.7%	$68.57 *	$54.72	0.0%	COM	842587107
DUK	Duke Energy Corp Com	7,914	$830K	0.7%	$104.88 *	$86.27	0.0%	COM NEW	26441C204
DIA	SPDR Dow Jones Industrial Average ETF Trust	2,049	$744K	0.6%	$363.10	$363.10	—	UT SER 1	78467X109
IRM	Iron Mountain Inc	12,674	$663K	0.5%	$52.31 *	$40.12	0.0%	COM	46284V101
CGW	Invesco S&P Global Water Index ETF	10,681	$647K	0.5%	$60.57	$60.57	—	S&P GBL WATER	46138E263
DOW	Dow Inc	11,332	$642K	0.5%	$56.65 *	$45.04	0.0%	COM	260557103
CSCO	Cisco Systems Inc	9,211	$583K	0.5%	$63.29 *	$50.47	0.0%	COM	17275R102
BMY	Bristol-Myers Squibb Co	8,636	$538K	0.4%	$62.30 *	$49.23	0.0%	COM	110122108
—	Nuveen Quality Municipal Income Fund	32,413	$522K	0.4%	$16.10	$16.10	—	COM	67066V101
PNW	Pinnacle West Capital Corporation	6,808	$480K	0.4%	$70.51 *	$55.84	0.0%	COM	723484101
COST	Costco Wholesale Corp	738	$418K	0.3%	$566.40 *	$488.10	0.0%	COM	22160K105
WMT	Wal-Mart Inc	2,839	$410K	0.3%	$144.42 *	$45.18	0.0%	COM	931142103
WPC	W.P. Carey Inc	4,995	$409K	0.3%	$81.88	$81.88	—	COM	92936U109
GOOGL	Alphabet Inc	141	$408K	0.3%	$2893.62 *	$142.94	0.0%	CAP STK CL A	02079K305
PM	Philip Morris International Inc	4,067	$386K	0.3%	$94.91 *	$76.31	0.0%	COM	718172109
MDT	Medtronic PLC	3,662	$378K	0.3%	$103.22	$102.03	0.0%	SHS	G5960L103
GLW	Corning Inc	9,965	$370K	0.3%	$37.13 *	$33.34	0.0%	COM	219350105
NFLX	Netflix Inc	600	$361K	0.3%	$601.67 *	$63.89	0.0%	COM	64110L106
LLY	Eli Lilly & Co	1,274	$351K	0.3%	$275.51 *	$243.85	0.0%	COM	532457108
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,360	$328K	0.3%	$241.18	$241.18	—	TOTAL STK MKT	922908769
APD	Air Products & Chemicals Inc	981	$298K	0.2%	$303.77 *	$263.65	0.0%	COM	009158106
AMT	American Tower Corp	1,005	$293K	0.2%	$291.54 *	$239.48	0.0%	COM	03027X100
CMCSA	Comcast Corp	5,834	$293K	0.2%	$50.22 *	$46.14	0.0%	CL A	20030N101
RPM	RPM International Inc	2,860	$288K	0.2%	$100.70 *	$91.01	0.0%	COM	749685103
AEP	American Electric Power Co Inc	3,202	$284K	0.2%	$88.69 *	$72.48	0.0%	COM	025537101
WY	Weyerhaeuser Co	6,895	$283K	0.2%	$41.04 *	$31.98	0.0%	COM NEW	962166104
D	Dominion Energy Inc	3,574	$280K	0.2%	$78.34 *	$62.13	0.0%	COM	25746U109
MMM	3M Co	1,579	$280K	0.2%	$177.33 *	$127.29	0.0%	COM	88579Y101
CSX	CSX Corp	7,355	$276K	0.2%	$37.53 *	$33.29	0.0%	COM	126408103
BRK/B	Berkshire Hathaway Inc Cl B	923	$275K	0.2%	$297.94 *	$286.41	0.0%	CL B NEW	084670702
IR	Ingersoll Rand Inc	4,417	$273K	0.2%	$61.81 *	$56.66	0.0%	COM	45687V106
BAC	Bank of America Corp	6,058	$269K	0.2%	$44.40 *	$41.02	0.0%	COM	060505104
GOOG	Alphabet Inc Capital Stock Cl C	86	$248K	0.2%	$2883.72 *	$143.45	0.0%	CAP STK CL C	02079K107
NUE	Nucor Corp	2,080	$237K	0.2%	$113.94 *	$102.52	0.0%	COM	670346105
IFF	International Flavors & Fragrances Inc	1,547	$233K	0.2%	$150.61 *	$129.63	0.0%	COM	459506101
—	BlackRock Enhanced Equity Dividend Fund	22,968	$231K	0.2%	$10.06	$10.06	—	COM	09251A104
IYW	iShares U.S. Technology ETF	2,000	$229K	0.2%	$114.50	$114.50	—	U.S. TECH ETF	464287721
XLK	Technology Select Sector SPDR Fund	1,300	$226K	0.2%	$173.85	$173.85	—	TECHNOLOGY	81369Y803
NEE	Nextera Energy Inc	2,400	$224K	0.2%	$93.33 *	$77.35	0.0%	COM	65339F101
HON	Honeywell International Inc	1,035	$215K	0.2%	$207.73 *	$185.07	0.0%	COM	438516106
ORCL	Oracle Corp	2,448	$213K	0.2%	$87.01 *	$88.90	0.0%	COM	68389X105
STX	Seagate Technology Holdings PLC	1,800	$203K	0.2%	$112.78 *	$84.69	0.0%	ORD SHS	G7997R103
O	Realty Income Corp	2,724	$195K	0.2%	$71.59 *	$55.37	0.0%	COM	756109104
LMT	Lockheed Martin Corp	551	$195K	0.2%	$353.90 *	$308.96	0.0%	COM	539830109
CNI	Canadian National Railway Co	1,450	$178K	0.1%	$122.76 *	$116.80	0.0%	COM	136375102
GE	General Electric Co	1,874	$177K	0.1%	$94.45 *	$61.56	0.0%	COM NEW	369604301
OGN	Organon & Co	5,792	$176K	0.1%	$30.39 *	$26.97	0.0%	COMMON STOCK	68622V106
EFA	iShares MSCI EAFE ETF	2,143	$168K	0.1%	$78.39	$78.39	—	MSCI EAFE ETF	464287465
QCOM	Qualcomm Inc	924	$168K	0.1%	$181.82 *	$146.06	0.0%	COM	747525103
CTVA	Corteva Inc	3,519	$166K	0.1%	$47.17 *	$43.54	0.0%	COM	22052L104
TGT	Target Corp	712	$164K	0.1%	$230.34 *	$214.19	0.0%	COM	87612E106
AMAT	Applied Materials Inc	1,030	$162K	0.1%	$157.28 *	$139.59	0.0%	COM	038222105
ES	Eversource Energy	1,770	$161K	0.1%	$90.96 *	$72.67	0.0%	COM	30040W108
—	Nuveen Municipal Value Fund	15,200	$157K	0.1%	$10.33	$10.33	—	COM	670928100
DD	Dupont De Nemours Inc	1,901	$153K	0.1%	$80.48 *	$29.21	0.0%	COM	26614N102
ICF	iShares Cohen & Steers REIT ETF	1,936	$147K	0.1%	$75.93	$75.93	—	COHEN STEER REIT	464287564
—	Eaton Vance Floating-Rate Income Trust	9,630	$145K	0.1%	$15.06	$15.06	—	COM	278279104
JPM	JPMorgan Chase & Co	919	$145K	0.1%	$157.78 *	$147.83	0.0%	COM	46625H100
AWK	American Water Works Co Inc	767	$144K	0.1%	$187.74 *	$160.41	0.0%	COM	030420103
BX	Blackstone Inc	1,078	$139K	0.1%	$128.94 *	$116.12	0.0%	COM	09260D107
—	Nuveen Core Equity Alpha Fund	7,300	$135K	0.1%	$18.49	$18.49	—	COM	67090X107
PNC	PNC Financial Services Group Inc	665	$133K	0.1%	$200.00 *	$174.29	0.0%	COM	693475105
EXC	Exelon Corp	2,312	$133K	0.1%	$57.53 *	$32.52	0.0%	COM	30161N101
C	Citigroup Inc	2,123	$128K	0.1%	$60.29 *	$57.18	0.0%	COM NEW	172967424
UNP	Union Pacific Corp	500	$125K	0.1%	$250.00 *	$214.98	0.0%	COM	907818108
EGBN	Eagle Bancorp Inc	2,146	$125K	0.1%	$58.25 *	$47.84	0.0%	COM	268948106
—	Tri-Continental Corporation	3,750	$124K	0.1%	$33.07	$33.07	—	COM	895436103
WTRG	Essential Utilities Inc	2,310	$124K	0.1%	$53.68 *	$48.56	0.0%	COM	29670G102
KTOS	Kratos Defense & Security Solutions Inc	6,350	$123K	0.1%	$19.37 *	$21.11	0.0%	COM NEW	50077B207
LOW	Lowe's Companies Inc	472	$122K	0.1%	$258.47 *	$219.81	0.0%	COM	548661107
TJX	TJX Companies Inc	1,600	$121K	0.1%	$75.63 *	$65.27	0.0%	COM	872540109
SBUX	Starbucks Corp	1,022	$119K	0.1%	$116.44 *	$102.21	0.0%	COM	855244109
DVY	iShares Select Dividend ETF	935	$114K	0.1%	$121.93	$121.93	—	SELECT DIVID ETF	464287168
TIP	iShares TIPS Bond ETF	865	$111K	0.1%	$128.32	$128.32	—	TIPS BD ETF	464287176
—	Linde PLC	323	$111K	0.1%	$343.65	$343.65	—	SHS	G5494J103
WM	Waste Management Inc	659	$109K	0.1%	$165.40 *	$150.67	0.0%	COM	94106L109
ENB	Enbridge Inc	2,812	$109K	0.1%	$38.76 *	$30.66	0.0%	COM	29250N105
MRVL	Marvell Technology Inc	1,161	$101K	0.1%	$86.99 *	$73.44	0.0%	COM	573874104
META	Meta Platforms Inc Cl A	298	$100K	0.1%	$335.57	$329.69	0.0%	CL A	30303M102
PFF	iShares Preferred & Income Securities ETF	2,500	$98,000	0.1%	$39.20	$39.20	—	PFD AND INCM SEC	464288687
BND	Vanguard Total Bond Market Index Fund ETF Shares	1,150	$97,000	0.1%	$84.35	$84.35	—	TOTAL BND MRKT	921937835
AMZN	Amazon.com Inc	29	$96,000	0.1%	$3310.34 *	$171.15	0.0%	COM	023135106
FITB	Fifth Third Bancorp	2,196	$95,000	0.1%	$43.26 *	$37.13	0.0%	COM	316773100
SWK	Stanley Black & Decker Inc	507	$95,000	0.1%	$187.38 *	$158.57	0.0%	COM	854502101
KHC	The Kraft Heinz Co	2,657	$95,000	0.1%	$35.75 *	$29.49	0.0%	COM	500754106
MDLZ	Mondelez International Inc	1,412	$93,000	0.1%	$65.86 *	$55.31	0.0%	CL A	609207105
V	Visa Inc	427	$92,000	0.1%	$215.46 *	$208.13	0.0%	COM CL A	92826C839
IYH	iShares U.S. Healthcare ETF	300	$90,000	0.1%	$300.00	$300.00	—	US HLTHCARE ETF	464287762
NSC	Norfolk Southern Corp	303	$90,000	0.1%	$297.03 *	$255.22	0.0%	COM	655844108
STT	State Street Corporation	975	$90,000	0.1%	$92.31 *	$81.94	0.0%	COM	857477103
WSBC	Wesbanco Inc	2,536	$88,000	0.1%	$34.70	$35.17	0.0%	COM	950810101
—	Sandy Spring Bancorp Inc	1,798	$86,000	0.1%	$47.83	$47.83	—	COM	800363103
AVY	Avery Dennison Corp	400	$86,000	0.1%	$215.00 *	$198.94	0.0%	COM	053611109
PDM	Piedmont Office Realty Trust Inc	4,544	$83,000	0.1%	$18.27	$18.27	—	COM CL A	720190206
EIX	Edison International	1,200	$81,000	0.1%	$67.50 *	$52.64	0.0%	COM	281020107
AZN	Astrazeneca PLC	1,343	$78,000	0.1%	$58.08	$58.08	—	SPONSORED ADR	046353108
ALLE	Allegion PLC	582	$77,000	0.1%	$132.30 *	$123.66	0.0%	ORD SHS	G0176J109
WFC	Wells Fargo & Co	1,603	$76,000	0.1%	$47.41 *	$44.41	0.0%	COM	949746101
ADP	Automatic Data Processing Inc	305	$75,000	0.1%	$245.90 *	$207.28	0.0%	COM	053015103
—	Hanesbrands Inc	4,517	$75,000	0.1%	$16.60	$16.60	—	COM	410345102
YUM	Yum Brands Inc	539	$74,000	0.1%	$137.29 *	$118.20	0.0%	COM	988498101
PEG	Public Service Enterprise Group Inc	1,111	$74,000	0.1%	$66.61 *	$55.02	0.0%	COM	744573106
OSK	Oshkosh Corp	655	$73,000	0.1%	$111.45 *	$101.52	0.0%	COM	688239201
—	Unilever PLC	1,341	$72,000	0.1%	$53.69	$53.69	—	SPON ADR NEW	904767704
ABT	Abbott Laboratories	514	$72,000	0.1%	$140.08 *	$118.69	0.0%	COM	002824100
NTRS	Northern Trust Corp	596	$71,000	0.1%	$119.13 *	$105.01	0.0%	COM	665859104
—	Eaton Vance Tax-Managed Diversified Equity Income Fund	4,700	$70,000	0.1%	$14.89	$14.89	—	COM	27828N102
IWM	iShares Russell 2000 ETF	308	$68,000	0.1%	$220.78	$220.78	—	RUSSELL 2000 ETF	464287655
EVRG	Evergy Inc	1,000	$68,000	0.1%	$68.00 *	$54.86	0.0%	COM	30034W106
AMGN	Amgen Inc	291	$65,000	0.1%	$223.37 *	$185.15	0.0%	COM	031162100
GILD	Gilead Sciences Inc	907	$65,000	0.1%	$71.66 *	$58.80	0.0%	COM	375558103
CMS	Cms Energy Corp	1,000	$65,000	0.1%	$65.00 *	$54.05	0.0%	COM	125896100
ARCC	Ares Capital Corporation	3,064	$64,000	0.1%	$20.89 *	$13.96	0.0%	COM	04010L103
SYK	Stryker Corp	239	$63,000	0.1%	$263.60 *	$251.12	0.0%	COM	863667101
SEVN	Seven Hills Realty Trust	6,134	$63,000	0.1%	$10.27	$10.27	—	COM	81784E101
MS	Morgan Stanley	637	$62,000	0.1%	$97.33 *	$86.77	0.0%	COM NEW	617446448
DE	Deere & Company	180	$61,000	0.1%	$338.89 *	$328.58	0.0%	COM	244199105
—	Dnp Select Income Fund	5,622	$61,000	0.1%	$10.85	$10.85	—	COM	23325P104
MAR	Marriott International Inc	366	$60,000	0.0%	$163.93 *	$151.70	0.0%	CL A	571903202
—	BlackRock MuniYield Quality	3,735	$60,000	0.0%	$16.06	$16.06	—	COM	09254F100
VTRS	Viatris Inc	4,372	$59,000	0.0%	$13.49 *	$11.12	0.0%	COM	92556V106
—	World Wrestling Entertainment Inc	1,206	$59,000	0.0%	$48.92	$48.92	—	CL A	98156Q108
DRI	Darden Restaurants Inc	396	$59,000	0.0%	$148.99 *	$129.19	0.0%	COM	237194105
OGE	Oge Energy Corp	1,522	$58,000	0.0%	$38.11 *	$35.04	0.0%	COM	670837103
MSI	Motorola Solutions Inc	214	$58,000	0.0%	$271.03 *	$239.53	0.0%	COM NEW	620076307
—	Pacwest Bancorp	1,302	$58,000	0.0%	$44.55	$44.55	—	COM	695263103
CNP	CenterPoint Energy Inc	2,016	$56,000	0.0%	$27.78 *	$24.02	0.0%	COM	15189T107
—	BlackRock MuniYield Quality Fund III, Inc	3,811	$56,000	0.0%	$14.69	$14.69	—	COM	09254E103
QQQ	Invesco QQQ Trust	142	$56,000	0.0%	$394.37	$394.37	—	UNIT SER 1	46090E103
IP	International Paper Co	1,202	$56,000	0.0%	$46.59 *	$41.02	0.0%	COM	460146103
ALL	Allstate Corp	481	$56,000	0.0%	$116.42 *	$106.90	0.0%	COM	020002101
FDX	Fedex Corp	209	$54,000	0.0%	$258.37 *	$219.91	0.0%	COM	31428X106
KMB	Kimberly-Clark Corp	379	$54,000	0.0%	$142.48 *	$115.26	0.0%	COM	494368103
SJM	JM Smucker Co	403	$54,000	0.0%	$134.00 *	$111.01	0.0%	COM NEW	832696405
MA	Mastercard Inc	152	$54,000	0.0%	$355.26 *	$337.80	0.0%	CL A	57636Q104
CI	Cigna Corp	231	$53,000	0.0%	$229.44 *	$197.24	0.0%	COM	125523100
UGI	UGI Corp	1,164	$53,000	0.0%	$45.53 *	$44.46	0.0%	COM	902681105
CLX	Clorox Co	300	$52,000	0.0%	$173.33 *	$145.62	0.0%	COM	189054109
AN	Autonation Inc	450	$52,000	0.0%	$115.56 *	$120.32	0.0%	COM	05329W102
FE	FirstEnergy Corp	1,248	$51,000	0.0%	$40.87 *	$32.61	0.0%	COM	337932107
CARR	Carrier Global Corp	947	$51,000	0.0%	$53.85 *	$50.95	0.0%	COM	14448C104
MDY	SPDR S&P Mid-Cap 400 ETF Trust	100	$51,000	0.0%	$510.00	$510.00	—	UTSER1 S&PDCRP	78467Y107
DTE	DTE Energy Co	412	$49,000	0.0%	$118.93 *	$99.45	0.0%	COM	233331107
—	Glaxosmithkline PLC	1,094	$48,000	0.0%	$43.88	$43.88	—	SPONSORED ADR	37733W105
MOS	The Mosaic Co	1,200	$47,000	0.0%	$39.17 *	$34.71	0.0%	COM	61945C103
GLD	SPDR Gold Shares	273	$46,000	0.0%	$168.50	$168.50	—	GOLD SHS	78463V107
WELL	Welltower Inc	546	$46,000	0.0%	$84.25 *	$75.03	0.0%	COM	95040Q104
ACN	Accenture PLC	109	$45,000	0.0%	$412.84 *	$343.31	0.0%	SHS CLASS A	G1151C101
LUMN	Lumen Technologies Inc	3,644	$45,000	0.0%	$12.35 *	$11.76	0.0%	COM	550241103
DAL	Delta Airlines Inc	1,151	$44,000	0.0%	$38.23	$38.94	0.0%	COM NEW	247361702
—	Templeton Dragon Fund Inc	2,630	$44,000	0.0%	$16.73	$16.73	—	COM	88018T101
—	Kellogg Co	675	$43,000	0.0%	$63.70 *	$51.09	0.0%	COM	487836108
SLV	iShares Silver Trust	2,000	$43,000	0.0%	$21.50	$21.50	—	ISHARES	46428Q109
CL	Colgate-Palmolive Company	494	$42,000	0.0%	$85.02 *	$70.92	0.0%	COM	194162103
GD	General Dynamics Corp	200	$41,000	0.0%	$205.00 *	$185.25	0.0%	COM	369550108
OTIS	Otis Worldwide Corp	473	$41,000	0.0%	$86.68 *	$78.43	0.0%	COM	68902V107
NKE	Nike Inc	240	$40,000	0.0%	$166.67 *	$154.55	0.0%	CL B	654106103
MET	MetLife Inc	630	$39,000	0.0%	$61.90 *	$55.38	0.0%	COM	59156R108
—	Invesco Quality Municipal Income Trust	2,843	$38,000	0.0%	$13.37	$13.37	—	COM	46133G107
NNN	National Retail Properties Inc	780	$37,000	0.0%	$47.44	$47.44	—	COM	637417106
MTB	M&t Bank Corp	245	$37,000	0.0%	$151.02 *	$134.29	0.0%	COM	55261F104
VOO	Vanguard S&P 500 ETF	85	$37,000	0.0%	$435.29	$435.29	—	S&P 500 ETF SHS	922908363
AFL	Aflac Inc	642	$37,000	0.0%	$57.63 *	$50.98	0.0%	COM	001055102
AMD	Advanced Micro Devices Inc	254	$36,000	0.0%	$141.73 *	$134.42	0.0%	COM	007903107
—	Barrick Gold Corp	1,923	$36,000	0.0%	$18.72	$18.72	—	COM	067901108
—	Discover Financial Services	311	$35,000	0.0%	$112.54	$112.54	—	COM	254709108
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	585	$35,000	0.0%	$59.83	$59.83	—	US OIL GS EX ETF	464288851
AMLP	Alerian MLP ETF	1,087	$35,000	0.0%	$32.20	$32.20	—	ALERIAN MLP	00162Q452
—	Allete Inc	538	$35,000	0.0%	$65.06	$65.06	—	COM NEW	018522300
BP	BP PLC	1,290	$34,000	0.0%	$26.36	$26.36	—	SPONSORED ADR	055622104
KRYS	Krystal Biotech Inc	500	$34,000	0.0%	$68.00 *	$58.21	0.0%	COM	501147102
—	John Hancock Financial Opportunities Fund	750	$34,000	0.0%	$45.33	$45.33	—	SH BEN INT NEW	409735206
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	200	$34,000	0.0%	$170.00	$170.00	—	DIV APP ETF	921908844
HUN	Huntsman Corp	1,000	$34,000	0.0%	$34.00 *	$32.64	0.0%	COM	447011107
VOD	Vodafone Group PLC	2,261	$33,000	0.0%	$14.60	$14.60	—	SPONSORED ADR	92857W308
MFC	Manulife Financial Corp	1,760	$33,000	0.0%	$18.75 *	$19.36	0.0%	COM	56501R106
BBY	Best Buy Co Inc	313	$31,000	0.0%	$99.04 *	$93.80	0.0%	COM	086516101
SCHZ	Schwab U.S. Aggregate Bond ETF	578	$31,000	0.0%	$53.63	$53.63	—	US AGGREGATE B	808524839
ED	Consolidated Edison Inc	357	$30,000	0.0%	$84.03 *	$68.08	0.0%	COM	209115104
TXN	Texas Instruments Inc	161	$30,000	0.0%	$186.34 *	$170.14	0.0%	COM	882508104
MDU	Mdu Resources Group Inc	1,000	$30,000	0.0%	$30.00 *	$9.99	0.0%	COM	552690109
ZBH	Zimmer Biomet Holdings Inc	224	$28,000	0.0%	$125.00	$126.23	0.0%	COM	98956P102
TRV	The Travelers Companies Inc	184	$28,000	0.0%	$152.17 *	$143.90	0.0%	COM	89417E109
OHI	Omega Healthcare Investors Inc	925	$27,000	0.0%	$29.19	$29.19	—	COM	681936100
EMR	Emerson Electric Co	294	$27,000	0.0%	$91.84 *	$86.51	0.0%	COM	291011104
—	Draftkings Inc	1,000	$27,000	0.0%	$27.00	$27.00	—	COM CL A	26142R104
BABA	Alibaba Group Holding Limited	235	$27,000	0.0%	$114.89	$114.89	—	SPONSORED ADS	01609W102
BFS	Saul Centers Inc	500	$26,000	0.0%	$52.00	$52.00	—	COM	804395101
PPL	PPL Corp	865	$26,000	0.0%	$30.06 *	$24.94	0.0%	COM	69351T106
TMO	Thermo Fisher Scientific Inc	39	$26,000	0.0%	$666.67 *	$617.25	0.0%	COM	883556102
—	Cohen & Steers Quality Income Realty Fund	1,400	$25,000	0.0%	$17.86	$17.86	—	COM	19247L106
ELME	Washington REIT	1,000	$25,000	0.0%	$25.00	$25.00	—	SH BEN INT	939653101
—	Source Capital Inc	600	$25,000	0.0%	$41.67	$41.67	—	COM	836144105
HNDL	Strategy Shares NASDAQ 7handl Index ETF	970	$25,000	0.0%	$25.77	$25.77	—	NS 7HANDL IDX	86280R506
TRP	Tc Energy Corp	525	$24,000	0.0%	$45.71 *	$39.87	0.0%	COM	87807B107
—	Spirit Realty Capital Inc	500	$24,000	0.0%	$48.00	$48.00	—	COM NEW	84860W300
HBAN	Huntington Bancshares Inc	1,600	$24,000	0.0%	$15.00 *	$13.03	0.0%	COM	446150104
YUMC	Yum China Holdings Inc	488	$24,000	0.0%	$49.18 *	$54.25	0.0%	COM	98850P109
SRE	Sempra Energy	175	$23,000	0.0%	$131.43 *	$55.46	0.0%	COM	816851109
UNH	UnitedHealth Group Inc	46	$23,000	0.0%	$500.00 *	$422.19	0.0%	COM	91324P102
—	Invesco Trust For Investment Grade Municipals	1,700	$23,000	0.0%	$13.53	$13.53	—	COM	46131M106
IBB	iShares Biotechnology ETF	147	$22,000	0.0%	$149.66	$149.66	—	ISHARES BIOTECH	464287556
CPB	Campbell Soup Co	523	$22,000	0.0%	$42.07 *	$36.19	0.0%	COM	134429109
UPS	United Parcel Service Inc	102	$21,000	0.0%	$205.88 *	$168.57	0.0%	CL B	911312106
PSEC	Prospect Capital Corporation	2,500	$21,000	0.0%	$8.40 *	$4.94	0.0%	COM	74348T102
—	Nuveen AMT-Free Quality Municipal Inc	1,399	$21,000	0.0%	$15.01	$15.01	—	COM	670657105
SYY	Sysco Corp	271	$21,000	0.0%	$77.49 *	$68.78	0.0%	COM	871829107
ITW	Illinois Tool Works Inc	83	$20,000	0.0%	$240.96 *	$210.30	0.0%	COM	452308109
—	The European Equity Fund Inc	2,000	$20,000	0.0%	$10.00	$10.00	—	COM	298768102
AEO	American Eagle Outfitters Inc	800	$20,000	0.0%	$25.00 *	$22.57	0.0%	COM	02553E106
VB	Vanguard Small-Cap Index Fund ETF Shares	92	$20,000	0.0%	$217.39	$217.39	—	SMALL CP ETF	922908751
KMI	Kinder Morgan Inc	1,204	$19,000	0.0%	$15.78 *	$13.20	0.0%	COM	49456B101
BCE	BCE Inc	350	$18,000	0.0%	$51.43 *	$38.02	0.0%	COM NEW	05534B760
FXI	iShares China Large-Cap ETF	500	$18,000	0.0%	$36.00	$36.00	—	CHINA LG-CAP ETF	464287184
SCHX	Schwab U.S. Large-Cap ETF	166	$18,000	0.0%	$108.43	$108.43	—	US LRG CAP ETF	808524201
VTV	Vanguard Value Index Fund ETF Shares	119	$17,000	0.0%	$142.86	$142.86	—	VALUE ETF	922908744
CCL	Carnival Corp	849	$17,000	0.0%	$20.02 *	$21.39	0.0%	COMMON STOCK	143658300
BIV	Vanguard Intermediate-Term Bond Index Fund ETF Shares	204	$17,000	0.0%	$83.33	$83.33	—	INTERMED TERM	921937819
PRU	Prudential Financial Inc	151	$16,000	0.0%	$105.96 *	$88.87	0.0%	COM	744320102
BBWI	Bath & Body Works Inc	231	$16,000	0.0%	$69.26 *	$63.95	0.0%	COM	070830104
NXPL	Orbsat Corp	5,000	$16,000	0.0%	$3.20 *	$4.51	0.0%	COM NEW	68557F209
IVV	iShares Core S&P 500 ETF	32	$15,000	0.0%	$468.75	$468.75	—	CORE S&P500 ETF	464287200
AXP	American Express Co	95	$15,000	0.0%	$157.89 *	$161.79	0.0%	COM	025816109
—	Healthcare Realty Trust Inc	500	$15,000	0.0%	$30.00	$30.00	—	COM	421946104
CRM	Salesforce.com Inc	60	$15,000	0.0%	$250.00 *	$277.61	0.0%	COM	79466L302
—	PIMCO Municipal Income Fund	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	72200R107
XLU	Utilities Select Sector SPDR Fund	200	$14,000	0.0%	$70.00	$70.00	—	SBI INT-UTILS	81369Y886
—	Invesco Insured Municipal Income Trust	877	$14,000	0.0%	$15.96	$15.96	—	COM	46132P108
THG	The Hanover Insurance Group Inc	114	$14,000	0.0%	$122.81 *	$117.31	0.0%	COM	410867105
NSPR	InspireMD Inc	4,800	$14,000	0.0%	$2.92 *	$3.75	0.0%	COM	45779A846
EXPD	Expeditors International of Washington Inc	105	$14,000	0.0%	$133.33 *	$119.00	0.0%	COM	302130109
SLB	Schlumberger Limited	500	$14,000	0.0%	$28.00 *	$28.71	0.0%	COM STK	806857108
DOC	Healthpeak Properties Inc	390	$14,000	0.0%	$35.90 *	$27.38	0.0%	COM	42250P103
XEL	Xcel Energy Inc	199	$13,000	0.0%	$65.33 *	$56.85	0.0%	COM	98389B100
HST	Host Hotels & Resorts Inc	795	$13,000	0.0%	$16.35 *	$13.95	0.0%	COM	44107P104
EBF	Ennis Inc	675	$13,000	0.0%	$19.26 *	$14.00	0.0%	COM	293389102
UBER	Uber Technologies Inc	330	$13,000	0.0%	$39.39 *	$43.11	0.0%	COM	90353T100
BYD	Boyd Gaming Corp	200	$13,000	0.0%	$65.00 *	$60.88	0.0%	COM	103304101
SONY	Sony Group Corp	105	$13,000	0.0%	$123.81	$123.81	—	SPONSORED ADR	835699307
—	MFS Municipal Income Trust	1,769	$12,000	0.0%	$6.78	$6.78	—	SH BEN INT	552738106
EPD	Enterprise Products Partners LP	558	$12,000	0.0%	$21.51	$21.51	—	COM	293792107
MPC	Marathon Petroleum Corp	196	$12,000	0.0%	$61.22 *	$58.41	0.0%	COM	56585A102
—	Lions Gate Entertainment Corp	750	$12,000	0.0%	$16.00	$16.00	—	CL A VTG	535919401
—	Royce Value Trust	636	$12,000	0.0%	$18.87	$18.87	—	COM	780910105
UFCS	United Fire Group Inc	500	$11,000	0.0%	$22.00 *	$22.47	0.0%	COM	910340108
—	Lions Gate Entertainment Corp	750	$11,000	0.0%	$14.67	$14.67	—	CL B NON VTG	535919500
—	Royal Dutch Shell PLC Spon ADR B	258	$11,000	0.0%	$42.64	$42.64	—	SPON ADR B	780259107
IJR	iShares Core S&P Small-Cap ETF	99	$11,000	0.0%	$111.11	$111.11	—	CORE S&P SCP ETF	464287804
PPA	Invesco Aerospace & Defense ETF	160	$11,000	0.0%	$68.75	$68.75	—	AEROSPACE DEFN	46137V100
VYX	Ncr Corp	279	$11,000	0.0%	$39.43 *	$25.37	0.0%	COM	62886E108
—	Eaton Vance Tax-Advantaged Dividend Income Fund	400	$11,000	0.0%	$27.50	$27.50	—	COM	27828G107
IJH	iShares Core S&P Mid-Cap ETF	42	$11,000	0.0%	$261.90	$261.90	—	CORE S&P MCP ETF	464287507
SHY	iShares 1-3 Year Treasury Bond ETF	130	$11,000	0.0%	$84.62	$84.62	—	1 3 YR TREAS BD	464287457
MGM	MGM Resorts International	250	$11,000	0.0%	$44.00	$44.88	0.0%	COM	552953101
HAL	Halliburton Co	503	$11,000	0.0%	$21.87	$21.79	0.0%	COM	406216101
ETR	Entergy Corp	100	$11,000	0.0%	$110.00 *	$45.13	0.0%	COM	29364G103
—	Hillenbrand Inc	200	$10,000	0.0%	$50.00	$50.00	—	COM	431571108
GM	General Motors Co	184	$10,000	0.0%	$54.35 *	$56.36	0.0%	COM	37045V100
LYG	Lloyds Banking Group PLC	4,100	$10,000	0.0%	$2.44	$2.44	—	SPONSORED ADR	539439109
—	BlackRock Taxable Municipal Bond Trust	405	$10,000	0.0%	$24.69	$24.69	—	SHS	09248X100
—	Tortoise Midstream Energy Fund	336	$10,000	0.0%	$29.76	$29.76	—	COM	89148B200
LNG	Cheniere Energy Inc	99	$10,000	0.0%	$101.01 *	$104.32	0.0%	COM NEW	16411R208
PANW	Palo Alto Networks Inc	19	$10,000	0.0%	$526.32 *	$86.50	0.0%	COM	697435105
HOG	Harley-Davidson Inc	243	$9,000	0.0%	$37.04	$37.32	0.0%	COM	412822108
BOTZ	Global X Robotics & Artificial Intelligence ETF	260	$9,000	0.0%	$34.62	$34.62	—	RBTCS ARTFL INTE	37954Y715
—	Annaly Capital Management Inc	1,197	$9,000	0.0%	$7.52	$7.52	—	COM	035710409
FLDR	Fidelity Low Duration Bond Factor ETF	179	$9,000	0.0%	$50.28	$50.28	—	LOW DURTIN ETF	316188408
ESGD	iShares Esg Aware MSCI EAFE ETF	125	$9,000	0.0%	$72.00	$72.00	—	ESG AW MSCI EAFE	46435G516
EME	Emcor Group Inc	77	$9,000	0.0%	$116.88 *	$122.14	0.0%	COM	29084Q100
DTM	Dt Midstream Inc	206	$9,000	0.0%	$43.69 *	$39.86	0.0%	COMMON STOCK	23345M107
TAP	Molson Coors Beverage Co	200	$9,000	0.0%	$45.00 *	$40.32	0.0%	CL B	60871R209
ETN	Eaton Corp PLC	53	$9,000	0.0%	$169.81 *	$155.46	0.0%	SHS	G29183103
LOB	Live Oak Bancshares Inc	100	$8,000	0.0%	$80.00 *	$83.26	0.0%	COM	53803X105
PLD	Prologis Inc	51	$8,000	0.0%	$156.86 *	$131.96	0.0%	COM	74340W103
RCL	Royal Caribbean Group	108	$8,000	0.0%	$74.07 *	$79.83	0.0%	COM	V7780T103
—	Royal Dutch Shell PLC	200	$8,000	0.0%	$40.00	$40.00	—	SPONS ADR A	780259206
VLO	Valero Energy Corp	112	$8,000	0.0%	$71.43 *	$65.12	0.0%	COM	91913Y100
RYN	Rayonier Inc	200	$8,000	0.0%	$40.00	$40.00	—	COM	754907103
VEA	Vanguard FTSE Developed Markets ETF	175	$8,000	0.0%	$45.71	$45.71	—	FTSE DEV MKT ETF	921943858
VAC	Marriott Vacations Worldwide Corp	49	$8,000	0.0%	$163.27	$160.69	0.0%	COM	57164Y107
—	Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022	8,000	$8,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 5/0	09257WAB6
MAT	Mattel Inc	400	$8,000	0.0%	$20.00 *	$20.98	0.0%	COM	577081102
GAP	Gap Inc	500	$8,000	0.0%	$16.00 *	$17.56	0.0%	COM	364760108
IT	Gartner Inc	26	$8,000	0.0%	$307.69 *	$321.54	0.0%	COM	366651107
FHN	First Horizon Corp	500	$8,000	0.0%	$16.00 *	$14.41	0.0%	COM	320517105
GS	Goldman Sachs Group Inc	20	$7,000	0.0%	$350.00	$356.48	0.0%	COM	38141G104
CCI	Crown Castle International Corp	34	$7,000	0.0%	$205.88 *	$150.02	0.0%	COM	22822V101
HPQ	Hp Inc	200	$7,000	0.0%	$35.00 *	$28.19	0.0%	COM	40434L105
DGRO	iShares Core Dividend Growth ETF	141	$7,000	0.0%	$49.65	$49.65	—	CORE DIV GRWTH	46434V621
—	Delaware Enhanced Global Dividend & Income	673	$6,000	0.0%	$8.92	$8.92	—	COM	246060107
CROX	Crocs Inc	50	$6,000	0.0%	$120.00 *	$154.04	0.0%	COM	227046109
RPV	Invesco S&P 500 Pure Value ETF	75	$6,000	0.0%	$80.00	$80.00	—	S&P500 PUR VAL	46137V258
—	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	550	$6,000	0.0%	$10.91	$10.91	—	COM	27829C105
TEVA	Teva Pharmaceutical Industries Limited	800	$6,000	0.0%	$7.50	$7.50	—	SPONSORED ADS	881624209
—	Gaslog Partners LP	1,550	$6,000	0.0%	$3.87	$3.87	—	UNIT LTD PTNRP	Y2687W108
—	Highland Income Fund	606	$6,000	0.0%	$9.90	$9.90	—	HIGHLAND INCOME	43010E404
SCHF	Schwab International Equity ETF	169	$6,000	0.0%	$35.50	$35.50	—	INTL EQTY ETF	808524805
BUD	Anheuser - Busch Inbev Sa/nv	115	$6,000	0.0%	$52.17	$52.17	—	SPONSORED ADR	03524A108
WAB	Wabtec Corp Com	70	$6,000	0.0%	$85.71 *	$89.57	0.0%	COM	929740108
—	Advent Convertible & Income Fund	333	$6,000	0.0%	$18.02	$18.02	—	COM	00764C109
VXUS	Vanguard Total International Stock Index Fund ETF Shares	98	$6,000	0.0%	$61.22	$61.22	—	VG TL INTL STK F	921909768
RIVN	Rivian Automotive Inc Cl A	60	$6,000	0.0%	$100.00 *	$115.22	0.0%	COM CL A	76954A103
UNM	Unum Group	283	$6,000	0.0%	$21.20 *	$25.60	0.0%	COM	91529Y106
UDR	UDR Inc	108	$6,000	0.0%	$55.56 *	$48.00	0.0%	COM	902653104
VXF	Vanguard Extended Market Index Fund ETF Shares	36	$6,000	0.0%	$166.67	$166.67	—	EXTEND MKT ETF	922908652
AVGO	Broadcom Inc	10	$6,000	0.0%	$600.00 *	$51.79	0.0%	COM	11135F101
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	65	$5,000	0.0%	$76.92	$76.92	—	SHORT TRM BOND	921937827
—	Calamos Strategic Total Return Fund	299	$5,000	0.0%	$16.72	$16.72	—	COM SH BEN INT	128125101
DXCM	Dexcom Inc	10	$5,000	0.0%	$500.00 *	$143.69	0.0%	COM	252131107
COP	ConocoPhillips	70	$5,000	0.0%	$71.43 *	$62.64	0.0%	COM	20825C104
ONL	Orion Office REIT Inc	271	$5,000	0.0%	$18.45	$18.45	—	COM	68629Y103
CGEN	Compugen Ils0.01	1,200	$5,000	0.0%	$4.17 *	$5.41	0.0%	ORD	M25722105
ONEQ	Fidelity NASDAQ Composite Index ETF	90	$5,000	0.0%	$55.56	$55.56	—	NASDAQ COMPSIT	315912808
FCPT	Four Corners Property Trust Inc	180	$5,000	0.0%	$27.78	$27.78	—	COM	35086T109
VRAYQ	Viewray Inc	1,000	$5,000	0.0%	$5.00 *	$6.09	0.0%	COM	92672L107
REZ	iShares Residential & Multisector Real Estate ETF	52	$5,000	0.0%	$96.15	$96.15	—	RESIDENTIAL MULT	464288562
FVD	First Trust Value Line Dividend Index Fund	132	$5,000	0.0%	$37.88	$37.88	—	SHS	33734H106
SAN	Banco Santander Sa	1,500	$4,000	0.0%	$2.67	$2.67	—	ADR	05964H105
IJS	iShares S&P Small-Cap 600 Value ETF	40	$4,000	0.0%	$100.00	$100.00	—	SP SMCP600VL ETF	464287879
IJT	iShares S&P Small-Cap 600 Growth ETF	32	$4,000	0.0%	$125.00	$125.00	—	S&P SML 600 GWT	464287887
EMLP	First Trust North American Energy Infrastructure Fund	165	$4,000	0.0%	$24.24	$24.24	—	NO AMER ENERGY	33738D101
FENY	Fidelity MSCI Energy Index ETF	290	$4,000	0.0%	$13.79	$13.79	—	MSCI ENERGY IDX	316092402
VSCO	Victorias Secret & Co	77	$4,000	0.0%	$51.95	$52.11	0.0%	COMMON STOCK	926400102
—	Virtus Total Return Fund Inc	477	$4,000	0.0%	$8.39	$8.39	—	COM	92835W107
—	Cdk Global Inc	109	$4,000	0.0%	$36.70	$36.70	—	COM	12508E101
PCAR	Paccar Inc	50	$4,000	0.0%	$80.00 *	$48.76	0.0%	COM	693718108
PHM	Pultegroup Inc	87	$4,000	0.0%	$45.98 *	$49.26	0.0%	COM	745867101
LPLA	Lpl Financial Holdings Inc	31	$4,000	0.0%	$129.03 *	$165.05	0.0%	COM	50212V100
—	Brookfield Real Assets Income Fund Inc	195	$4,000	0.0%	$20.51	$20.51	—	SHS BEN INT	112830104
—	Twitter Inc	99	$4,000	0.0%	$40.40	$40.40	—	COM	90184L102
CB	Chubb Limited	24	$4,000	0.0%	$166.67 *	$177.58	0.0%	COM	H1467J104
GDX	Vaneck Vectors Gold Miners ETF	140	$4,000	0.0%	$28.57	$28.57	—	GOLD MINERS ETF	92189F106
CHTR	Charter Communications Inc	7	$4,000	0.0%	$571.43 *	$680.89	0.0%	CL A	16119P108
SYF	Synchrony Financial	92	$4,000	0.0%	$43.48	$43.70	0.0%	COM	87165B103
IEV	iShares Europe ETF	61	$3,000	0.0%	$49.18	$49.18	—	EUROPE ETF	464287861
XTN	SPDR S&P Transportation ETF	40	$3,000	0.0%	$75.00	$75.00	—	S&P TRANSN ETF	78464A532
SCZ	iShares MSCI EAFE Small-Cap ETF	43	$3,000	0.0%	$69.77	$69.77	—	EAFE SML CP ETF	464288273
NI	Nisource Inc	122	$3,000	0.0%	$24.59 *	$22.19	0.0%	COM	65473P105
—	Nuveen Preferred & Income Securities Fund	333	$3,000	0.0%	$9.01	$9.01	—	COM	67072C105
SLVM	Sylvamo Corp	108	$3,000	0.0%	$27.78 *	$26.31	0.0%	COMMON STOCK	871332102
IXUS	iShares Core MSCI Total International Stock ETF	43	$3,000	0.0%	$69.77	$69.77	—	CORE MSCI TOTAL	46432F834
EQH	Equitable Holdings Inc	104	$3,000	0.0%	$28.85 *	$29.57	0.0%	COM	29452E101
—	Global X Superdividend ETF	250	$3,000	0.0%	$12.00	$12.00	—	GLB X SUPERDIV	37950E549
HPE	Hewlett Packard Enterprise Co	200	$3,000	0.0%	$15.00 *	$13.35	0.0%	COM	42824C109
GPK	Graphic Packaging Holding Co	200	$3,000	0.0%	$15.00 *	$20.01	0.0%	COM	388689101
YETI	Yeti Holdings Inc	40	$3,000	0.0%	$75.00 *	$91.78	0.0%	COM	98585X104
ELV	Anthem Inc	7	$3,000	0.0%	$428.57 *	$397.15	0.0%	COM	036752103
—	Arcimoto Inc Com	480	$3,000	0.0%	$6.25	$6.25	—	COM	039587100
—	Canopy Growth Corp	350	$3,000	0.0%	$8.57	$8.57	—	COM	138035100
BIIB	Biogen Inc	16	$3,000	0.0%	$187.50 *	$257.12	0.0%	COM	09062X103
PTON	Peloton Interactive Inc	100	$3,000	0.0%	$30.00 *	$61.05	0.0%	CL A COM	70614W100
MPT	Medical Properties Trust Inc	145	$3,000	0.0%	$20.69	$20.69	—	COM	58463J304
SCHA	Schwab U.S. Small-Cap ETF	31	$3,000	0.0%	$96.77	$96.77	—	US SML CAP ETF	808524607
LHX	L3harris Technologies Inc	11	$2,000	0.0%	$181.82 *	$203.52	0.0%	COM	502431109
LDOS	Leidos Holdings Inc	28	$2,000	0.0%	$71.43 *	$88.71	0.0%	COM	525327102
BTI	British American Tobacco PLC	59	$2,000	0.0%	$33.90	$33.90	—	SPONSORED ADR	110448107
MCK	McKessson Corp	11	$2,000	0.0%	$181.82 *	$214.77	0.0%	COM	58155Q103
—	PIMCO Corporate & Income Opportunity Fund	175	$2,000	0.0%	$11.43	$11.43	—	COM	72201B101
—	Uniti Group Inc	152	$2,000	0.0%	$13.16	$13.16	—	COM	91325V108
UAL	United Airlines Holdings Inc	48	$2,000	0.0%	$41.67 *	$46.38	0.0%	COM	910047109
TSN	Tyson Foods Inc	27	$2,000	0.0%	$74.07 *	$72.11	0.0%	CL A	902494103
BHF	Brighthouse Financial Inc	50	$2,000	0.0%	$40.00 *	$51.16	0.0%	COM	10922N103
OPITQ	Office Properties Income Trust	87	$2,000	0.0%	$22.99	$22.99	—	COM SHS BEN INT	67623C109
NEM	Newmont Corp	46	$2,000	0.0%	$43.48 *	$49.84	0.0%	COM	651639106
HUM	Humana Inc	5	$2,000	0.0%	$400.00 *	$424.84	0.0%	COM	444859102
OMF	Onemain Holdings Inc	46	$2,000	0.0%	$43.48 *	$52.90	0.0%	COM	68268W103
NWL	Newell Brands Inc	100	$2,000	0.0%	$20.00 *	$18.71	0.0%	COM	651229106
CC	The Chemours Co	64	$2,000	0.0%	$31.25 *	$26.84	0.0%	COM	163851108
—	TCW Strategic Income	400	$2,000	0.0%	$5.00	$5.00	—	COM	872340104
—	Duke Realty Corp	32	$2,000	0.0%	$62.50	$62.50	—	COM NEW	264411505
—	Te Connectivity Limited	18	$2,000	0.0%	$111.11	$111.11	—	SHS	H84989104
DHI	D.r. Horton Inc	22	$2,000	0.0%	$90.91	$92.30	0.0%	COM	23331A109
—	Flaherty & Crumrine Preferred Securities Income Fund	104	$2,000	0.0%	$19.23	$19.23	—	COM	338478100
—	Western Asset High Income Opportunity Fund Inc	460	$2,000	0.0%	$4.35	$4.35	—	COM	95766K109
—	Healthcare Trust of America Inc	73	$2,000	0.0%	$27.40	$27.40	—	CL A NEW	42225P501
EXPE	Expedia Group Inc	8	$1,000	0.0%	$125.00 *	$168.61	0.0%	COM NEW	30212P303
ET	Energy Transfer LP	184	$1,000	0.0%	$5.43	$5.43	—	COM UT LTD PTN	29273V100
VRTX	Vertex Pharmaceuticals Inc	5	$1,000	0.0%	$200.00 *	$194.45	0.0%	COM	92532F100
USMV	iShares MSCI USA Min Vol Factor ETF	23	$1,000	0.0%	$43.48	$43.48	—	MSCI USA MIN VOL	46429B697
—	Ziopharm Oncology Inc	1,400	$1,000	0.0%	$0.71	$0.71	—	COM	98973P101
FHLC	Fidelity MSCI Health Care Index ETF	17	$1,000	0.0%	$58.82	$58.82	—	MSCI HLTH CARE I	316092600
ABEV	Ambev Sa	500	$1,000	0.0%	$2.00	$2.00	—	SPONSORED ADR	02319V103
ALC	Alcon Inc	15	$1,000	0.0%	$66.67 *	$81.30	0.0%	ORD SHS	H01301128
—	Equity Commonwealth	62	$1,000	0.0%	$16.13	$16.13	—	COM SH BEN INT	294628102
CAH	Cardinal Health Inc	35	$1,000	0.0%	$28.57 *	$44.62	0.0%	COM	14149Y108
BOC	Boston Omaha Corp	35	$1,000	0.0%	$28.57 *	$32.64	0.0%	COM	101044105
JCI	Johnson Controls International PLC	17	$1,000	0.0%	$58.82 *	$69.63	0.0%	SHS	G51502105
CDW	Cdw Corp	7	$1,000	0.0%	$142.86 *	$180.53	0.0%	COM	12514G108
LVS	Las Vegas Sands Corp	50	$1,000	0.0%	$20.00 *	$36.70	0.0%	COM	517834107
LEN	Lennar Corp	17	$1,000	0.0%	$58.82 *	$96.09	0.0%	CL A	526057104
UA	Under Armour Inc	80	$1,000	0.0%	$12.50 *	$19.43	0.0%	CL C	904311206
UAA	Under Armour Inc	80	$1,000	0.0%	$12.50 *	$22.70	0.0%	CL A	904311107
REZI	Resideo Technologies Inc	75	$1,000	0.0%	$13.33 *	$25.92	0.0%	COM	76118Y104
LYB	LyondellBasell Industries NV	14	$1,000	0.0%	$71.43 *	$68.36	0.0%	SHS - A -	N53745100
PJT	Pjt Partners Inc Com Cl A	19	$1,000	0.0%	$52.63 *	$76.36	0.0%	COM CL A	69343T107
PSX	Phillips 66	23	$1,000	0.0%	$43.48 *	$64.72	0.0%	COM	718546104
BF/A	Brown-Forman Corp	20	$1,000	0.0%	$50.00 *	$61.08	0.0%	CL A	115637100
PCY	Invesco Emerging Markets Sovereign Debt ETF	41	$1,000	0.0%	$24.39	$24.39	—	EMRNG MKT SVRG	46138E784
NVAX	Novavax Inc	10	$1,000	0.0%	$100.00 *	$171.82	0.0%	COM NEW	670002401
NWBI	Northwest Bancshares Inc	100	$1,000	0.0%	$10.00 *	$10.56	0.0%	COM	667340103
ICE	Intercontinental Exchange Inc	8	$1,000	0.0%	$125.00	$125.37	0.0%	COM	45866F104
IEMG	iShares Core MSCI Emerging Markets ETF	21	$1,000	0.0%	$47.62	$47.62	—	CORE MSCI EMKT	46434G103
HYG	iShares Iboxx High-Yield Corporate Bond ETF	16	$1,000	0.0%	$62.50	$62.50	—	IBOXX HI YD ETF	464288513
—	MFS Intermediate Income Fund	500	$1,000	0.0%	$2.00	$2.00	—	SH BEN INT	55273C107
HIG	The Hartford Financial Services Group Inc	19	$1,000	0.0%	$52.63 *	$64.85	0.0%	COM	416515104
CAG	Conagra Brands Inc	33	$1,000	0.0%	$30.30 *	$26.97	0.0%	COM	205887102
DVN	Devon Energy Corp	18	$0	0.0%	$0.00	$33.60	0.0%	COM	25179M103
DLTR	Dollar Tree Inc	5	$0	0.0%	$0.00	$121.46	0.0%	COM	256746108
TDC	Teradata Corp	9	$0	0.0%	$0.00	$49.35	0.0%	COM	88076W103
STLD	Steel Dynamics Inc	16	$0	0.0%	$0.00	$58.59	0.0%	COM	858119100
STWD	Starwood Property Trust Inc	24	$0	0.0%	$0.00	—	—	COM	85571B105
NSP	Insperity Inc	5	$0	0.0%	$0.00	$104.25	0.0%	COM	45778Q107
—	Spectrum Pharmaceuticals Inc	15	$0	0.0%	$0.00	—	—	COM	84763A108
MU	Micron Technology Inc	7	$0	0.0%	$0.00	$76.29	0.0%	COM	595112103
OXY/WS	Occidental Petroleum Corp	4	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162
OKE	Oneok Inc	9	$0	0.0%	$0.00	$49.62	0.0%	COM	682680103
CRT	Cross Timbers Royalty Trust	25	$0	0.0%	$0.00	—	—	TR UNIT	22757R109
NVT	Nvent Electric PLC	4	$0	0.0%	$0.00	$33.41	0.0%	SHS	G6700G107
NVS	Novartis Ag	10	$0	0.0%	$0.00	—	—	SPONSORED ADR	66987V109
RMR	The Rmr Group Inc	15	$0	0.0%	$0.00	$24.88	0.0%	CL A	74967R106
—	Synthetic Biologics Inc	58	$0	0.0%	$0.00	—	—	COM NEW	87164U201
SPH	Suburban Propane Partners LP	62	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	864482104
RYAAY	Ryanair Holdings PLC	5	$0	0.0%	$0.00	—	—	SPONSORED ADS	783513203
RIG	Transocean Limited	47	$0	0.0%	$0.00	$3.39	0.0%	REG SHS	H8817H100
BMRN	Biomarin Pharmaceutical Inc	10	$0	0.0%	$0.00	$82.51	0.0%	COM	09061G101
—	Royce Global Value Trust	14	$0	0.0%	$0.00	—	—	COM	78081T104
—	Titan Pharmaceuticals Inc	1	$0	0.0%	$0.00	—	—	COM NEW	888314606
—	United States Steel Corp	17	$0	0.0%	$0.00	—	—	COM	912909108
—	Redball Acquisition Corp	100	$0	0.0%	$0.00	—	—	COM CL A	G7417R105
—	Totalenergies Se	4	$0	0.0%	$0.00	—	—	SPONSORED ADS	89151E109
RL	Ralph Lauren Corp	2	$0	0.0%	$0.00	$109.92	0.0%	CL A	751212101
—	Blackstone Strategic Credit Fund	10	$0	0.0%	$0.00	—	—	COM SHS BEN IN	09257R101
VAL/WS	Valaris Limited	2	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119
M	Macy's Inc	8	$0	0.0%	$0.00	$27.27	0.0%	COM	55616P104
—	Tilray Inc	83	$0	0.0%	$0.00	—	—	COM CL 2	88688T100
PKG	Packaging Corp of America	7	$0	0.0%	$0.00	$118.44	0.0%	COM	695156109
PBI	Pitney Bowes Inc	125	$0	0.0%	$0.00	$7.09	0.0%	COM	724479100
—	Pioneer Natural Resources Co	4	$0	0.0%	$0.00	—	—	COM	723787107
PNR	Pentair PLC	4	$0	0.0%	$0.00	$69.80	0.0%	SHS	G7S00T104
—	Cim Commercial Trust Corp Com New	66	$0	0.0%	$0.00	—	—	COM NEW	125525584
CFG	Citizens Financial Group Inc	16	$0	0.0%	$0.00	$40.28	0.0%	COM	174610105
LNSR	Lensar Inc	1	$0	0.0%	$0.00	$7.01	0.0%	COM	52634L108
BDX	Becton, Dickinson & Co	1	$0	0.0%	$0.00	$223.48	0.0%	COM	075887109
CDE	Coeur D Alene Mines Corp Com Usd 1	2	$0	0.0%	$0.00	$6.01	0.0%	COM NEW	192108504
—	Sirius Xm Holdings Inc	50	$0	0.0%	$0.00	—	—	COM	82968B103
—	Guggenheim Strategic Opportunities Fund	44	$0	0.0%	$0.00	—	—	COM SBI	40167F101
—	Veritiv Corp	2	$0	0.0%	$0.00	—	—	COM	923454102
—	Viacomcbs Inc	27	$0	0.0%	$0.00	—	—	CL B	92556H206
—	Zynga Inc	37	$0	0.0%	$0.00	—	—	CL A	98986T108
ASIX	Advansix Inc	11	$0	0.0%	$0.00	$42.15	0.0%	COM	00773T101
ADNT	Adient PLC	1	$0	0.0%	$0.00	$44.85	0.0%	ORD SHS	G0084W101
—	Evofem Biosciences Inc	2	$0	0.0%	$0.00	—	—	COM	30048L104
—	Activision Blizzard Inc	6	$0	0.0%	$0.00	—	—	COM	00507V109
—	Equitrans Midstream Corp	80	$0	0.0%	$0.00	—	—	COM	294600101
EOG	EOG Resources Inc	9	$0	0.0%	$0.00	$73.31	0.0%	COM	26875P101
WRB	WR Berkley Corp	8	$0	0.0%	$0.00	$31.99	0.0%	COM	084423102
—	WW International Inc	10	$0	0.0%	$0.00	—	—	COM	98262P101
ABBNY	ABB Limited	25	$0	0.0%	$0.00	—	—	SPONSORED ADR	000375204
—	Aurora Cannabis Inc	33	$0	0.0%	$0.00	—	—	COM	05156X884
—	Saba Capital Income & Opportunities Fund Shares	120	$0	0.0%	$0.00	—	—	SHARES	78518H103