Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,654	$16M	13.5%	$436.57	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	112,151	$9.065M	7.6%	$80.83	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	34,517	$8.794M	7.4%	$254.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	32,189	$7.275M	6.1%	$226.01	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	14,495	$5.767M	4.9%	$397.86	—	UNIT SER 1	46090E103
AAPL	APPLE INC	30,032	$5.333M	4.5%	$154.71	0.0%	COM	037833100
IEFA	ISHARES TR	44,299	$3.306M	2.8%	$74.63	—	CORE MSCI EAFE	46432F842
EXAS	EXACT SCIENCES CORP	42,350	$3.296M	2.8%	$88.25	0.0%	COM	30063P105
MSFT	MICROSOFT CORP	9,143	$3.075M	2.6%	$313.41	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,277	$2.506M	2.1%	$474.89	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	5,558	$1.829M	1.5%	$270.11	0.0%	COM	235851102
GOOGL	ALPHABET INC	568	$1.646M	1.4%	$142.94	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,962	$1.484M	1.2%	$286.41	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	418	$1.394M	1.2%	$171.15	0.0%	COM	023135106
AMGN	AMGEN INC	6,066	$1.365M	1.1%	$185.15	0.0%	COM	031162100
CL	COLGATE PALMOLIVE CO	15,218	$1.299M	1.1%	$70.92	0.0%	COM	194162103
KO	COCA COLA CO	21,500	$1.273M	1.1%	$49.18	0.0%	COM	191216100
META	FACEBOOK INC	3,706	$1.247M	1.0%	$329.69	0.0%	CL A	30303M102
DEO	DIAGEO PLC	4,910	$1.081M	0.9%	$220.16	—	SPON ADR NEW	25243Q205
FBND	FIDELITY MERRIMACK STR TR	20,339	$1.078M	0.9%	$53.00	—	TOTAL BD ETF	316188309
MDLZ	MONDELEZ INTL INC	15,830	$1.05M	0.9%	$55.31	0.0%	CL A	609207105
HON	HONEYWELL INTL INC	4,815	$1.004M	0.8%	$185.07	0.0%	COM	438516106
—	UNILEVER PLC	17,711	$953K	0.8%	$53.81	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	7,154	$926K	0.8%	$116.12	0.0%	COM	09260D107
CB	CHUBB LIMITED	4,450	$860K	0.7%	$177.58	0.0%	COM	H1467J104
IVV	ISHARES TR	1,785	$852K	0.7%	$477.31	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	3,430	$847K	0.7%	$210.30	0.0%	COM	452308109
SDY	SPDR SER TR	6,111	$789K	0.7%	$129.11	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	11,409	$674K	0.6%	$40.23	0.0%	COM	717081103
VTI	VANGUARD INDEX FDS	2,753	$665K	0.6%	$241.55	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	4,595	$661K	0.6%	$134.42	0.0%	COM	007903107
SLYG	SPDR SER TR	7,114	$660K	0.6%	$92.77	—	S&P 600 SMCP GRW	78464A201
—	SPDR SER TR	6,603	$656K	0.6%	$99.35	—	S&P 600 SML CAP	78464A813
PG	PROCTER AND GAMBLE CO	3,762	$615K	0.5%	$134.13	0.0%	COM	742718109
GLD	SPDR GOLD TR	3,597	$615K	0.5%	$170.98	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	3,813	$604K	0.5%	$147.83	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	9,841	$602K	0.5%	$53.90	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,479	$595K	0.5%	$145.09	0.0%	COM	478160104
QCOM	QUALCOMM INC	3,108	$568K	0.5%	$146.06	0.0%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	31,065	$566K	0.5%	$22.08	0.0%	CL A	69608A108
NFLX	NETFLIX INC	921	$555K	0.5%	$63.89	0.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	6,239	$507K	0.4%	$81.26	—	SHRT TRM CORP BD	92206C409
DTD	WISDOMTREE TR	7,268	$471K	0.4%	$64.80	—	US TOTAL DIVIDND	97717W109
SQZB	SQZ BIOTECHNOLOGIES CO	51,707	$462K	0.4%	$8.93	—	COM	78472W104
RING	ISHARES INC	16,500	$445K	0.4%	$26.97	—	MSCI GBL GOLD MN	46434G855
LLY	LILLY ELI & CO	1,600	$442K	0.4%	$243.85	0.0%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	7,738	$395K	0.3%	$51.05	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	132	$382K	0.3%	$143.45	0.0%	CAP STK CL C	02079K107
ICSH	ISHARES TR	7,554	$381K	0.3%	$50.44	—	BLACKROCK ULTRA	46434V878
STZ	CONSTELLATION BRANDS INC	1,500	$376K	0.3%	$212.48	0.0%	CL A	21036P108
AMAT	APPLIED MATLS INC	2,145	$338K	0.3%	$139.59	0.0%	COM	038222105
ZTS	ZOETIS INC	1,369	$334K	0.3%	$210.50	0.0%	CL A	98978V103
IWF	ISHARES TR	1,065	$325K	0.3%	$305.16	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	5,279	$324K	0.3%	$61.38	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	2,869	$322K	0.3%	$112.23	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	488	$317K	0.3%	$131.29	0.0%	COM	81762P102
IJK	ISHARES TR	3,394	$289K	0.2%	$85.15	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	1,694	$282K	0.2%	$154.55	0.0%	CL B	654106103
IGPT	INVESCO EXCHANGE TRADED FD T	2,204	$281K	0.2%	$127.50	—	DYNMC SOFTWARE	46137V639
ADSK	AUTODESK INC	980	$276K	0.2%	$291.48	0.0%	COM	052769106
IWY	ISHARES TR	1,487	$258K	0.2%	$173.50	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	1,465	$253K	0.2%	$155.46	0.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	499	$251K	0.2%	$422.19	0.0%	COM	91324P102
IJH	ISHARES TR	886	$251K	0.2%	$283.30	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	437	$248K	0.2%	$488.10	0.0%	COM	22160K105
USMV	ISHARES TR	3,000	$243K	0.2%	$81.00	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$242K	0.2%	$49.23	0.0%	COM	110122108
ABBV	ABBVIE INC	1,721	$233K	0.2%	$101.71	0.0%	COM	00287Y109
IYY	ISHARES TR	1,923	$227K	0.2%	$118.04	—	DOW JONES US ETF	464287846
NVDA	NVIDIA CORPORATION	748	$220K	0.2%	$27.46	0.0%	COM	67066G104
MS	MORGAN STANLEY	2,160	$212K	0.2%	$86.77	0.0%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	4,247	$210K	0.2%	$49.45	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,005	$208K	0.2%	$186.69	0.0%	COM	149123101
IJR	ISHARES TR	1,817	$208K	0.2%	$114.47	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	2,000	$206K	0.2%	$80.49	0.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	2,384	$205K	0.2%	$79.32	0.0%	COM	75513E101
SLYV	SPDR SER TR	2,399	$203K	0.2%	$84.62	—	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	302	$202K	0.2%	$617.25	0.0%	COM	883556102
EFA	ISHARES TR	2,550	$201K	0.2%	$78.82	—	MSCI EAFE ETF	464287465
IYK	ISHARES TR	1,000	$200K	0.2%	$200.00	—	US CONSM STAPLES	464287812
CRM	SALESFORCE COM INC	761	$193K	0.2%	$277.61	0.0%	COM	79466L302
MRK	MERCK & CO INC	2,460	$189K	0.2%	$69.89	0.0%	COM	58933Y105
VEEV	VEEVA SYS INC	729	$186K	0.2%	$290.73	0.0%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	440	$182K	0.2%	$343.31	0.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	499	$179K	0.2%	$337.80	0.0%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	2,046	$179K	0.2%	$87.49	—	INTERMED TERM	921937819
—	EATON VANCE SR FLTNG RTE TR	11,360	$168K	0.1%	$14.79	—	COM	27828Q105
INTU	INTUIT	259	$167K	0.1%	$601.47	0.0%	COM	461202103
EL	LAUDER ESTEE COS INC	441	$163K	0.1%	$317.73	0.0%	CL A	518439104
PRF	INVESCO EXCHANGE TRADED FD T	943	$162K	0.1%	$171.79	—	FTSE RAFI 1000	46137V613
AOK	ISHARES TR	4,000	$160K	0.1%	$40.00	—	CONSER ALLOC ETF	464289883
AIZ	ASSURANT INC	1,000	$156K	0.1%	$147.66	0.0%	COM	04621X108
INTC	INTEL CORP	3,010	$155K	0.1%	$47.29	0.0%	COM	458140100
MFC	MANULIFE FINL CORP	7,760	$148K	0.1%	$19.36	0.0%	COM	56501R106
VIG	VANGUARD SPECIALIZED FUNDS	848	$146K	0.1%	$172.17	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	1,250	$142K	0.1%	$113.60	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	2,000	$137K	0.1%	$68.50	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	331	$137K	0.1%	$343.18	0.0%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	372	$133K	0.1%	$165.09	0.0%	COM	679580100
ESGV	VANGUARD WORLD FD	1,507	$132K	0.1%	$87.59	—	ESG US STK ETF	921910733
MDY	SPDR S&P MIDCAP 400 ETF TR	247	$128K	0.1%	$518.22	—	UTSER1 S&PDCRP	78467Y107
PSCT	INVESCO EXCH TRADED FD TR II	800	$124K	0.1%	$155.00	—	S&P SMLCP INFO	46138E115
PHO	INVESCO EXCHANGE TRADED FD T	2,000	$122K	0.1%	$61.00	—	WATER RES ETF	46137V142
—	GLAXOSMITHKLINE PLC	2,700	$119K	0.1%	$44.07	—	SPONSORED ADR	37733W105
ATEX	ANTERIX INC	2,000	$118K	0.1%	$60.70	0.0%	COM	03676C100
AZN	ASTRAZENECA PLC	2,000	$117K	0.1%	$58.50	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	1,000	$117K	0.1%	$96.10	0.0%	COM	166764100
VHT	VANGUARD WORLD FDS	441	$117K	0.1%	$265.31	—	HEALTH CAR ETF	92204A504
SLF	SUN LIFE FINANCIAL INC.	2,080	$116K	0.1%	$55.28	0.0%	COM	866796105
SPOT	SPOTIFY TECHNOLOGY S A	482	$113K	0.1%	$250.19	0.0%	SHS	L8681T102
HUBS	HUBSPOT INC	172	$113K	0.1%	$756.48	0.0%	COM	443573100
PSX	PHILLIPS 66	1,546	$112K	0.1%	$64.72	0.0%	COM	718546104
KKR	KKR & CO INC	1,500	$112K	0.1%	$71.22	0.0%	COM	48251W104
WDAY	WORKDAY INC	408	$111K	0.1%	$277.65	0.0%	CL A	98138H101
TSLA	TESLA INC	105	$111K	0.1%	$335.39	0.0%	COM	88160R101
CGW	INVESCO EXCH TRADED FD TR II	1,800	$109K	0.1%	$60.56	—	S&P GBL WATER	46138E263
IWV	ISHARES TR	380	$105K	0.1%	$276.32	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	584	$104K	0.1%	$127.29	0.0%	COM	88579Y101
QUAL	ISHARES TR	705	$103K	0.1%	$146.10	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	855	$100K	0.1%	$102.21	0.0%	COM	855244109
SHW	SHERWIN WILLIAMS CO	279	$98,000	0.1%	$311.25	0.0%	COM	824348106
LIT	GLOBAL X FDS	1,160	$98,000	0.1%	$84.48	—	LITHIUM BTRY ETF	37954Y855
VGT	VANGUARD WORLD FDS	212	$97,000	0.1%	$457.55	—	INF TECH ETF	92204A702
MNST	MONSTER BEVERAGE CORP NEW	1,011	$97,000	0.1%	$44.45	0.0%	COM	61174X109
EAGG	ISHARES TR	1,724	$95,000	0.1%	$55.10	—	ESG AWR US AGRGT	46435U549
FDS	FACTSET RESH SYS INC	193	$94,000	0.1%	$431.08	0.0%	COM	303075105
ADBE	ADOBE SYSTEMS INCORPORATED	162	$92,000	0.1%	$625.08	0.0%	COM	00724F101
SPYM	SPDR SER TR	1,631	$91,000	0.1%	$55.79	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC	1,750	$91,000	0.1%	$40.39	0.0%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	241	$87,000	0.1%	$344.06	0.0%	COM NEW	46120E602
IHI	ISHARES TR	1,328	$87,000	0.1%	$65.51	—	U.S. MED DVC ETF	464288810
NVS	NOVARTIS AG	1,000	$87,000	0.1%	$87.00	—	SPONSORED ADR	66987V109
IYC	ISHARES TR	1,011	$85,000	0.1%	$84.08	—	US CONSUM DISCRE	464287580
AXP	AMERICAN EXPRESS CO	517	$85,000	0.1%	$161.79	0.0%	COM	025816109
TWLO	TWILIO INC	324	$85,000	0.1%	$299.07	0.0%	CL A	90138F102
VTEB	VANGUARD MUN BD FDS	1,532	$84,000	0.1%	$54.83	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	1,000	$83,000	0.1%	$83.00	—	BLOOMBERG CONV	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	500	$81,000	0.1%	$162.00	—	S&P500 EQL WGT	46137V357
OKTA	OKTA INC	362	$81,000	0.1%	$238.22	0.0%	CL A	679295105
ES	EVERSOURCE ENERGY	886	$81,000	0.1%	$72.67	0.0%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	197	$77,000	0.1%	$329.62	0.0%	CL A	78410G104
NXPI	NXP SEMICONDUCTORS N V	337	$77,000	0.1%	$196.64	0.0%	COM	N6596X109
GGME	INVESCO EXCHANGE TRADED FD T	1,500	$76,000	0.1%	$50.67	—	DYNMC MEDIA	46137V696
CNI	CANADIAN NATL RY CO	615	$76,000	0.1%	$116.80	0.0%	COM	136375102
EMR	EMERSON ELEC CO	800	$74,000	0.1%	$86.51	0.0%	COM	291011104
VNQ	VANGUARD INDEX FDS	628	$73,000	0.1%	$116.24	—	REAL ESTATE ETF	922908553
CTAS	CINTAS CORP	165	$73,000	0.1%	$103.73	0.0%	COM	172908105
PCEF	INVESCO EXCH TRADED FD TR II	3,000	$73,000	0.1%	$24.33	—	CEF INM COMPSI	46138E404
FEZ	SPDR INDEX SHS FDS	1,564	$73,000	0.1%	$46.68	—	EURO STOXX 50	78463X202
XLV	SELECT SECTOR SPDR TR	514	$72,000	0.1%	$140.08	—	SBI HEALTHCARE	81369Y209
SPIB	SPDR SER TR	2,000	$72,000	0.1%	$36.00	—	PORTFOLIO INTRMD	78464A375
SMH	VANECK ETF TRUST	234	$72,000	0.1%	$307.69	—	SEMICONDUCTR ETF	92189F676
EW	EDWARDS LIFESCIENCES CORP	540	$70,000	0.1%	$116.64	0.0%	COM	28176E108
ELF	E L F BEAUTY INC	2,100	$70,000	0.1%	$31.00	0.0%	COM	26856L103
ABT	ABBOTT LABS	500	$70,000	0.1%	$118.69	0.0%	COM	002824100
SPGI	S&P GLOBAL INC	146	$69,000	0.1%	$441.83	0.0%	COM	78409V104
CPRT	COPART INC	452	$69,000	0.1%	$37.11	0.0%	COM	217204106
CAG	CONAGRA BRANDS INC	2,000	$68,000	0.1%	$26.97	0.0%	COM	205887102
XBI	SPDR SER TR	604	$68,000	0.1%	$112.58	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	362	$68,000	0.1%	$215.88	0.0%	COM	70450Y103
LOW	LOWES COS INC	261	$67,000	0.1%	$219.81	0.0%	COM	548661107
BND	VANGUARD BD INDEX FDS	796	$67,000	0.1%	$84.17	—	TOTAL BND MRKT	921937835
PSCH	INVESCO EXCH TRADED FD TR II	365	$66,000	0.1%	$180.82	—	S&P SMLCP HELT	46138E149
DXCM	DEXCOM INC	119	$64,000	0.1%	$143.69	0.0%	COM	252131107
—	AMERICA MOVIL SAB DE CV	3,000	$63,000	0.1%	$21.00	—	SPON ADR L SHS	02364W105
ROP	ROPER TECHNOLOGIES INC	129	$63,000	0.1%	$463.97	0.0%	COM	776696106
RDN	RADIAN GROUP INC	3,000	$63,000	0.1%	$19.30	0.0%	COM	750236101
—	SPLUNK INC	544	$63,000	0.1%	$115.81	—	COM	848637104
SHOP	SHOPIFY INC	45	$62,000	0.1%	$146.12	0.0%	CL A	82509L107
VDE	VANGUARD WORLD FDS	802	$62,000	0.1%	$77.31	—	ENERGY ETF	92204A306
CFA	VICTORY PORTFOLIOS II	785	$61,000	0.1%	$77.71	—	VCSHS US 500 VOL	92647N766
V	VISA INC	283	$61,000	0.1%	$208.13	0.0%	COM CL A	92826C839
IJT	ISHARES TR	424	$59,000	0.0%	$139.15	—	S&P SML 600 GWT	464287887
AKAM	AKAMAI TECHNOLOGIES INC	500	$59,000	0.0%	$109.98	0.0%	COM	00971T101
SPYG	SPDR SER TR	812	$59,000	0.0%	$72.66	—	PRTFLO S&P500 GW	78464A409
SFM	SPROUTS FMRS MKT INC	2,000	$59,000	0.0%	$25.03	0.0%	COM	85208M102
IWD	ISHARES TR	346	$58,000	0.0%	$167.63	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	255	$57,000	0.0%	$223.53	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	258	$57,000	0.0%	$220.93	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	273	$56,000	0.0%	$205.13	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	725	$56,000	0.0%	$77.24	—	SBI CONS STPLS	81369Y308
FLO	FLOWERS FOODS INC	2,000	$55,000	0.0%	$21.49	0.0%	COM	343498101
BXC	BLUELINX HLDGS INC	573	$55,000	0.0%	$67.72	0.0%	COM NEW	09624H208
COF	CAPITAL ONE FINL CORP	380	$55,000	0.0%	$143.40	0.0%	COM	14040H105
WTRG	ESSENTIAL UTILS INC	1,000	$54,000	0.0%	$48.56	0.0%	COM	29670G102
—	SCPHARMACEUTICALS INC	10,592	$53,000	0.0%	$5.00	—	COM	810648105
MLM	MARTIN MARIETTA MATLS INC	119	$52,000	0.0%	$395.00	0.0%	COM	573284106
MTCH	MATCH GROUP INC NEW	383	$51,000	0.0%	$141.54	0.0%	COM	57667L107
IEX	IDEX CORP	215	$51,000	0.0%	$215.66	0.0%	COM	45167R104
—	GLOBAL X FDS	3,091	$51,000	0.0%	$16.50	—	TELMDC&DIG ETF	37954Y285
STM	STMICROELECTRONICS N V	1,050	$51,000	0.0%	$48.57	—	NY REGISTRY	861012102
BGS	B & G FOODS INC NEW	1,650	$51,000	0.0%	$20.38	0.0%	COM	05508R106
WM	WASTE MGMT INC DEL	300	$50,000	0.0%	$150.67	0.0%	COM	94106L109
DSI	ISHARES TR	520	$48,000	0.0%	$92.31	—	MSCI KLD400 SOC	464288570
IAU	ISHARES GOLD TR	1,340	$47,000	0.0%	$35.07	—	ISHARES NEW	464285204
EA	ELECTRONIC ARTS INC	356	$47,000	0.0%	$131.47	0.0%	COM	285512109
TRP	TC ENERGY CORP	1,000	$47,000	0.0%	$39.87	0.0%	COM	87807B107
PHYS	SPROTT PHYSICAL GOLD TR	3,200	$46,000	0.0%	$14.38	—	UNIT	85207H104
FLRN	SPDR SER TR	1,513	$46,000	0.0%	$30.40	—	BLOOMBERG INVT	78468R200
XLC	SELECT SECTOR SPDR TR	591	$46,000	0.0%	$77.83	—	COMMUNICATION	81369Y852
—	ACTIVISION BLIZZARD INC	680	$45,000	0.0%	$66.18	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	114	$45,000	0.0%	$427.35	0.0%	COM	550021109
XLI	SELECT SECTOR SPDR TR	422	$45,000	0.0%	$106.64	—	SBI INT-INDS	81369Y704
CDNA	CAREDX INC	1,000	$45,000	0.0%	$52.20	0.0%	COM	14167L103
—	EATON VANCE TAX-MANAGED DIVE	3,000	$45,000	0.0%	$15.00	—	COM	27828N102
LHX	L3HARRIS TECHNOLOGIES INC	207	$44,000	0.0%	$203.52	0.0%	COM	502431109
XLF	SELECT SECTOR SPDR TR	1,122	$44,000	0.0%	$39.22	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	393	$44,000	0.0%	$111.96	—	ADR	670100205
GWW	GRAINGER W W INC	83	$43,000	0.0%	$452.39	0.0%	COM	384802104
DHI	D R HORTON INC	397	$43,000	0.0%	$92.30	0.0%	COM	23331A109
VBK	VANGUARD INDEX FDS	149	$42,000	0.0%	$281.88	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	131	$42,000	0.0%	$320.61	—	GROWTH ETF	922908736
LW	LAMB WESTON HLDGS INC	666	$42,000	0.0%	$53.78	0.0%	COM	513272104
CHWY	CHEWY INC	698	$41,000	0.0%	$65.39	0.0%	CL A	16679L109
CARR	CARRIER GLOBAL CORPORATION	742	$40,000	0.0%	$50.95	0.0%	COM	14448C104
MDT	MEDTRONIC PLC	391	$40,000	0.0%	$102.03	0.0%	SHS	G5960L103
VIS	VANGUARD WORLD FDS	197	$40,000	0.0%	$203.05	—	INDUSTRIAL ETF	92204A603
SCHE	SCHWAB STRATEGIC TR	1,300	$39,000	0.0%	$30.00	—	EMRG MKTEQ ETF	808524706
ABBNY	ABB LTD	1,000	$38,000	0.0%	$38.00	—	SPONSORED ADR	000375204
EPD	ENTERPRISE PRODS PARTNERS L	1,732	$38,000	0.0%	$21.94	—	COM	293792107
BF/B	BROWN FORMAN CORP	516	$38,000	0.0%	$65.35	0.0%	CL B	115637209
CCJ	CAMECO CORP	1,739	$38,000	0.0%	$23.92	0.0%	COM	13321L108
TXN	TEXAS INSTRS INC	197	$37,000	0.0%	$170.14	0.0%	COM	882508104
CDW	CDW CORP	174	$36,000	0.0%	$180.53	0.0%	COM	12514G108
EFG	ISHARES TR	322	$36,000	0.0%	$111.80	—	EAFE GRWTH ETF	464288885
—	GTY TECHNOLOGY HOLDINGS INC	5,185	$35,000	0.0%	$6.75	—	COM	362409104
GENI	GENIUS SPORTS LIMITED	4,600	$35,000	0.0%	$13.48	0.0%	SHARES CL A	G3934V109
C	CITIGROUP INC	581	$35,000	0.0%	$57.18	0.0%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	136	$34,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
RMNI	RIMINI STR INC DEL	5,712	$34,000	0.0%	$7.85	0.0%	COM	76674Q107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,139	$34,000	0.0%	$7.47	0.0%	COM	00973N102
PINS	PINTEREST INC	917	$33,000	0.0%	$44.44	0.0%	CL A	72352L106
CSCO	CISCO SYS INC	518	$33,000	0.0%	$50.47	0.0%	COM	17275R102
—	EBIX INC	1,090	$33,000	0.0%	$30.28	—	COM NEW	278715206
CVNA	CARVANA CO	144	$33,000	0.0%	$275.07	0.0%	CL A	146869102
TROW	PRICE T ROWE GROUP INC	165	$32,000	0.0%	$168.65	0.0%	COM	74144T108
HRL	HORMEL FOODS CORP	628	$31,000	0.0%	$38.61	0.0%	COM	440452100
CMCSA	COMCAST CORP NEW	618	$31,000	0.0%	$46.14	0.0%	CL A	20030N101
TJX	TJX COS INC NEW	395	$30,000	0.0%	$65.27	0.0%	COM	872540109
SKYY	FIRST TR EXCHANGE TRADED FD	286	$30,000	0.0%	$104.90	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	133	$30,000	0.0%	$225.56	—	DJ INTERNT IDX	33733E302
—	DASEKE INC	3,000	$30,000	0.0%	$10.00	—	COM	23753F107
GM	GENERAL MTRS CO	509	$30,000	0.0%	$56.36	0.0%	COM	37045V100
—	COUPA SOFTWARE INC	190	$30,000	0.0%	$157.89	—	COM	22266L106
JBLU	JETBLUE AWYS CORP	2,075	$30,000	0.0%	$14.70	0.0%	COM	477143101
MET	METLIFE INC	478	$30,000	0.0%	$55.38	0.0%	COM	59156R108
ETR	ENTERGY CORP NEW	261	$29,000	0.0%	$45.13	0.0%	COM	29364G103
DG	DOLLAR GEN CORP NEW	117	$28,000	0.0%	$206.36	0.0%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	114	$28,000	0.0%	$207.28	0.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	94	$27,000	0.0%	$239.48	0.0%	COM	03027X100
—	VIACOMCBS INC	900	$27,000	0.0%	$30.00	—	CL B	92556H206
SCZ	ISHARES TR	367	$27,000	0.0%	$73.57	—	EAFE SML CP ETF	464288273
AEM	AGNICO EAGLE MINES LTD	500	$27,000	0.0%	$47.80	0.0%	COM	008474108
DIS	DISNEY WALT CO	176	$27,000	0.0%	$157.79	0.0%	COM	254687106
MSOS	ADVISORSHARES TR	1,000	$26,000	0.0%	$26.00	—	PURE US CANNABIS	00768Y453
SPSM	SPDR SER TR	572	$26,000	0.0%	$45.45	—	PORTFOLIO S&P600	78468R853
A	AGILENT TECHNOLOGIES INC	152	$24,000	0.0%	$151.43	0.0%	COM	00846U101
CMI	CUMMINS INC	112	$24,000	0.0%	$205.83	0.0%	COM	231021106
—	ETF SER SOLUTIONS	1,142	$24,000	0.0%	$21.02	—	DEFIANCE HTL AIR	26922B873
—	GINKGO BIOWORKS HOLDINGS INC	2,800	$23,000	0.0%	$8.21	—	CL A SHS	37611X100
TD	TORONTO DOMINION BK ONT	304	$23,000	0.0%	$72.90	0.0%	COM NEW	891160509
T	AT&T INC	947	$23,000	0.0%	$14.67	0.0%	COM	00206R102
ETSY	ETSY INC	100	$22,000	0.0%	$240.89	0.0%	COM	29786A106
—	OSISKO GOLD ROYALTIES LTD	1,800	$22,000	0.0%	$12.22	—	COM	68827L101
IGV	ISHARES TR	56	$22,000	0.0%	$392.86	—	EXPANDED TECH	464287515
ALRM	ALARM COM HLDGS INC	248	$21,000	0.0%	$81.80	0.0%	COM	011642105
F	FORD MTR CO DEL	1,003	$21,000	0.0%	$14.00	0.0%	COM	345370860
CEF	SPROTT PHYSICAL GOLD & SILVE	1,100	$20,000	0.0%	$18.18	—	TR UNIT	85208R101
PEP	PEPSICO INC	107	$19,000	0.0%	$143.45	0.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	90	$18,000	0.0%	$174.29	0.0%	COM	693475105
IVW	ISHARES TR	212	$18,000	0.0%	$84.91	—	S&P 500 GRWT ETF	464287309
SMIN	ISHARES TR	300	$18,000	0.0%	$60.00	—	MSCI INDIA SM CP	46429B614
—	XILINX INC	85	$18,000	0.0%	$211.76	—	COM	983919101
—	WALGREENS BOOTS ALLIANCE INC	325	$17,000	0.0%	$52.31	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	7	$17,000	0.0%	$2332.00	0.0%	COM	09857L108
SNPS	SYNOPSYS INC	47	$17,000	0.0%	$337.23	0.0%	COM	871607107
VDC	VANGUARD WORLD FDS	78	$16,000	0.0%	$205.13	—	CONSUM STP ETF	92204A207
ARKG	ARK ETF TR	256	$16,000	0.0%	$62.50	—	GENOMIC REV ETF	00214Q302
EWI	ISHARES INC	450	$15,000	0.0%	$33.33	—	MSCI ITALY ETF	46434G830
SNOW	SNOWFLAKE INC	45	$15,000	0.0%	$348.46	0.0%	CL A	833445109
ICLN	ISHARES TR	650	$14,000	0.0%	$21.54	—	GL CLEAN ENE ETF	464288224
—	MAGELLAN MIDSTREAM PRTNRS LP	299	$14,000	0.0%	$46.82	—	COM UNIT RP LP	559080106
—	MONEYLION INC	3,418	$14,000	0.0%	$4.10	—	CL A	60938K106
ORCL	ORACLE CORP	158	$14,000	0.0%	$88.90	0.0%	COM	68389X105
ABNB	AIRBNB INC	83	$14,000	0.0%	$176.10	0.0%	COM CL A	009066101
IBB	ISHARES TR	95	$14,000	0.0%	$147.37	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	97	$14,000	0.0%	$144.33	—	VALUE ETF	922908744
OEF	ISHARES TR	58	$13,000	0.0%	$224.14	—	S&P 100 ETF	464287101
IRBTQ	IROBOT CORP	200	$13,000	0.0%	$79.08	0.0%	COM	462726100
CTLP	CANTALOUPE INC	1,500	$13,000	0.0%	$9.95	0.0%	COM	138103106
GE	GENERAL ELECTRIC CO	127	$12,000	0.0%	$61.56	0.0%	COM NEW	369604301
PII	POLARIS INC	106	$12,000	0.0%	$117.80	0.0%	COM	731068102
VAW	VANGUARD WORLD FDS	54	$11,000	0.0%	$203.70	—	MATERIALS ETF	92204A801
—	BERKSHIRE GREY INC	2,000	$11,000	0.0%	$5.50	—	COM CL A	084656107
—	ETF MANAGERS TR	1,000	$11,000	0.0%	$11.00	—	ETFMG ALTR HRVST	26924G508
CMG	CHIPOTLE MEXICAN GRILL INC	6	$10,000	0.0%	$35.21	0.0%	COM	169656105
—	EATON VANCE FLTING RATE INC	685	$10,000	0.0%	$14.60	—	COM	278279104
XLE	SELECT SECTOR SPDR TR	177	$10,000	0.0%	$56.50	—	ENERGY	81369Y506
RPD	RAPID7 INC	88	$10,000	0.0%	$123.36	0.0%	COM	753422104
—	AVAYA HLDGS CORP	500	$10,000	0.0%	$20.00	—	COM	05351X101
BA	BOEING CO	44	$9,000	0.0%	$211.28	0.0%	COM	097023105
DOCU	DOCUSIGN INC	62	$9,000	0.0%	$227.99	0.0%	COM	256163106
PTON	PELOTON INTERACTIVE INC	244	$9,000	0.0%	$61.05	0.0%	CL A COM	70614W100
LOGI	LOGITECH INTL S A	100	$8,000	0.0%	$77.96	0.0%	SHS	H50430232
NEE	NEXTERA ENERGY INC	83	$8,000	0.0%	$77.35	0.0%	COM	65339F101
—	AVALARA INC	64	$8,000	0.0%	$125.00	—	COM	05338G106
BDX	BECTON DICKINSON & CO	32	$8,000	0.0%	$223.48	0.0%	COM	075887109
STT	STATE STR CORP	83	$8,000	0.0%	$81.94	0.0%	COM	857477103
TDOC	TELADOC HEALTH INC	71	$7,000	0.0%	$119.52	0.0%	COM	87918A105
SYK	STRYKER CORPORATION	25	$7,000	0.0%	$251.12	0.0%	COM	863667101
UNB	UNION BANKSHARES INC	240	$7,000	0.0%	$31.47	0.0%	COM	905400107
JETS	ETF SER SOLUTIONS	353	$7,000	0.0%	$19.83	—	US GLB JETS	26922A842
ONLN	PROSHARES TR	116	$7,000	0.0%	$60.34	—	ONLINE RTL ETF	74347B169
—	PERFICIENT INC	55	$7,000	0.0%	$127.27	—	COM	71375U101
MRNA	MODERNA INC	28	$7,000	0.0%	$292.38	0.0%	COM	60770K107
ROK	ROCKWELL AUTOMATION INC	20	$7,000	0.0%	$308.06	0.0%	COM	773903109
OGN	ORGANON & CO	246	$7,000	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
—	BIOLINERX LTD	3,597	$7,000	0.0%	$1.95	—	SPONSORED ADS	09071M205
—	DRAFTKINGS INC	208	$6,000	0.0%	$28.85	—	COM CL A	26142R104
UBER	UBER TECHNOLOGIES INC	130	$5,000	0.0%	$43.11	0.0%	COM	90353T100
TTEC	TTEC HLDGS INC	50	$5,000	0.0%	$90.69	0.0%	COM	89854H102
HAS	HASBRO INC	50	$5,000	0.0%	$80.69	0.0%	COM	418056107
UPS	UNITED PARCEL SERVICE INC	25	$5,000	0.0%	$168.57	0.0%	CL B	911312106
FE	FIRSTENERGY CORP	128	$5,000	0.0%	$32.61	0.0%	COM	337932107
SBIO	ALPS ETF TR	117	$5,000	0.0%	$42.74	—	MED BREAKTHGH	00162Q593
BAC	BK OF AMERICA CORP	110	$5,000	0.0%	$41.02	0.0%	COM	060505104
PSTG	PURE STORAGE INC	150	$5,000	0.0%	$29.02	0.0%	CL A	74624M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$5,000	0.0%	$235.14	0.0%	CL A	98980L101
GSY	INVESCO ACTIVELY MANAGED ETF	100	$5,000	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
PGR	PROGRESSIVE CORP	50	$5,000	0.0%	$85.78	0.0%	COM	743315103
MCD	MCDONALDS CORP	14	$4,000	0.0%	$229.60	0.0%	COM	580135101
KRE	SPDR SER TR	60	$4,000	0.0%	$66.67	—	S&P REGL BKG	78464A698
MAR	MARRIOTT INTL INC NEW	22	$4,000	0.0%	$151.70	0.0%	CL A	571903202
DMAC	DIAMEDICA THERAPEUTICS INC	1,200	$4,000	0.0%	$3.93	0.0%	COM NEW	25253X207
—	EATON VANCE LTD DURATION INC	300	$4,000	0.0%	$13.33	—	COM	27828H105
SGI	TEMPUR SEALY INTL INC	92	$4,000	0.0%	$45.33	0.0%	COM	88023U101
EQT	EQT CORP	150	$3,000	0.0%	$19.65	0.0%	COM	26884L109
DKS	DICKS SPORTING GOODS INC	26	$3,000	0.0%	$108.85	0.0%	COM	253393102
GDX	VANECK ETF TRUST	100	$3,000	0.0%	$30.00	—	GOLD MINERS ETF	92189F106
CSX	CSX CORP	87	$3,000	0.0%	$33.29	0.0%	COM	126408103
XME	SPDR SER TR	70	$3,000	0.0%	$42.86	—	S&P METALS MNG	78464A755
NVAX	NOVAVAX INC	20	$3,000	0.0%	$171.82	0.0%	COM NEW	670002401
IBM	INTERNATIONAL BUSINESS MACHS	21	$3,000	0.0%	$106.49	0.0%	COM	459200101
PANW	PALO ALTO NETWORKS INC	6	$3,000	0.0%	$86.50	0.0%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	14	$2,000	0.0%	$125.37	0.0%	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	23	$2,000	0.0%	$73.44	0.0%	COM	573874104
IWO	ISHARES TR	7	$2,000	0.0%	$285.71	—	RUS 2000 GRW ETF	464287648
SRVR	PACER FDS TR	54	$2,000	0.0%	$37.04	—	BNCHMRK INFRA	69374H741
LUV	SOUTHWEST AIRLS CO	45	$2,000	0.0%	$43.68	0.0%	COM	844741108
IWN	ISHARES TR	12	$2,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
MSI	MOTOROLA SOLUTIONS INC	6	$2,000	0.0%	$239.53	0.0%	COM NEW	620076307
XHE	SPDR SER TR	20	$2,000	0.0%	$100.00	—	HLTH CR EQUIP	78464A581
HLT	HILTON WORLDWIDE HLDGS INC	10	$2,000	0.0%	$142.26	0.0%	COM	43300A203
—	DISCOVER FINL SVCS	15	$2,000	0.0%	$133.33	—	COM	254709108
EXPE	EXPEDIA GROUP INC	10	$2,000	0.0%	$168.61	0.0%	COM NEW	30212P303
UAL	UNITED AIRLS HLDGS INC	45	$2,000	0.0%	$46.38	0.0%	COM	910047109
DRIV	GLOBAL X FDS	50	$2,000	0.0%	$40.00	—	AUTONMOUS EV ETF	37954Y624
BHF	BRIGHTHOUSE FINL INC	34	$2,000	0.0%	$51.16	0.0%	COM	10922N103
—	CARDIOVASCULAR SYS INC DEL	32	$1,000	0.0%	$31.25	—	COM	141619106
BK	BANK NEW YORK MELLON CORP	12	$1,000	0.0%	$51.03	0.0%	COM	064058100
ALLY	ALLY FINL INC	20	$1,000	0.0%	$42.63	0.0%	COM	02005N100
ALL	ALLSTATE CORP	9	$1,000	0.0%	$106.90	0.0%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	7	$1,000	0.0%	$142.86	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	12	$1,000	0.0%	$73.17	0.0%	COM	071813109
EOG	EOG RES INC	13	$1,000	0.0%	$73.31	0.0%	COM	26875P101
DE	DEERE & CO	3	$1,000	0.0%	$328.58	0.0%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	8	$1,000	0.0%	$119.00	0.0%	COM	302130109
URI	UNITED RENTALS INC	3	$1,000	0.0%	$345.28	0.0%	COM	911363109
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$142.86	—	SHS	H84989104
DAL	DELTA AIR LINES INC DEL	30	$1,000	0.0%	$38.94	0.0%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	3	$1,000	0.0%	$356.48	0.0%	COM	38141G104
SIXG	ETF SER SOLUTIONS	30	$1,000	0.0%	$33.33	—	DEFIANCE NEXT	26922A289
—	MAGENTA THERAPEUTICS INC	156	$1,000	0.0%	$6.41	—	COM	55910K108
APD	AIR PRODS & CHEMS INC	3	$1,000	0.0%	$263.65	0.0%	COM	009158106
HLLY	HOLLEY INC	100	$1,000	0.0%	$12.10	0.0%	COM	43538H103
SE	SEA LTD	3	$1,000	0.0%	$333.33	—	SPONSORD ADS	81141R100
MGM	MGM RESORTS INTERNATIONAL	26	$1,000	0.0%	$44.88	0.0%	COM	552953101
MRCY	MERCURY SYS INC	23	$1,000	0.0%	$50.65	0.0%	COM	589378108
WMT	WALMART INC	7	$1,000	0.0%	$45.18	0.0%	COM	931142103
PRU	PRUDENTIAL FINL INC	10	$1,000	0.0%	$88.87	0.0%	COM	744320102
LUMN	LUMEN TECHNOLOGIES INC	100	$1,000	0.0%	$11.76	0.0%	COM	550241103
—	LIVENT CORP	49	$1,000	0.0%	$20.41	—	COM	53814L108
—	SPIRIT AIRLS INC	30	$1,000	0.0%	$33.33	—	COM	848577102
VTRS	VIATRIS INC	14	$0	0.0%	$11.12	0.0%	COM	92556V106
WAB	WABTEC	5	$0	0.0%	$89.57	0.0%	COM	929740108
SWKS	SKYWORKS SOLUTIONS INC	3	$0	0.0%	$142.00	0.0%	COM	83088M102
MAT	MATTEL INC	3	$0	0.0%	$20.98	0.0%	COM	577081102
ROKU	ROKU INC	2	$0	0.0%	$269.73	0.0%	COM CL A	77543R102
GEN	NORTONLIFELOCK INC	5	$0	0.0%	$23.20	0.0%	COM	668771108
JACK	JACK IN THE BOX INC	5	$0	0.0%	$92.89	0.0%	COM	466367109
—	TWITTER INC	5	$0	0.0%	—	—	COM	90184L102
UA	UNDER ARMOUR INC	12	$0	0.0%	$19.43	0.0%	CL C	904311206
HGBL	HERITAGE GLOBAL INC	15	$0	0.0%	$1.74	0.0%	COM	42727E103
UAA	UNDER ARMOUR INC	12	$0	0.0%	$22.70	0.0%	CL A	904311107