Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	58,198	$10.33M	4.9%	$177.57 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	30,037	$10.1M	4.8%	$336.32 *	$313.41	+3.8%	COM	594918104
QQQ	NASDAQ100 TR UNIT SER 1	14,370	$5.717M	2.7%	$397.84	$386.06	+3.1%	UNIT SER 1	46090E103
VO	VANGUARD INDEX TRUST MID CAP V IPERS	20,177	$5.14M	2.4%	$254.75 *	$62.68	+1.6%	MID CAP ETF	922908629
PFE	PFIZER INC	75,621	$4.465M	2.1%	$59.04 *	$40.23	+19.5%	COM	717081103
SYK	STRYKER CORP	15,615	$4.175M	2.0%	$267.37 *	$251.12	+2.1%	COM	863667101
NVDA	NVIDIA CORP COM	13,001	$3.823M	1.8%	$294.05 *	$27.46	+6.9%	COM	67066G104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	1,248	$3.615M	1.7%	$2896.63 *	$142.94	+0.6%	CAP STK CL A	02079K305
ETN	EATON CORP	20,737	$3.583M	1.7%	$172.78 *	$155.46	+4.5%	SHS	G29183103
JPM	JPMORGAN & CO INC	22,246	$3.522M	1.7%	$158.32 *	$147.83	-3.6%	COM	46625H100
VB	VANGUARD INDEX TRUST COM	15,167	$3.427M	1.6%	$225.95	$227.23	-0.5%	SMALL CP ETF	922908751
AVGO	BROADCOM LIMITED	4,721	$3.141M	1.5%	$665.33 *	$51.79	+19.0%	COM	11135F101
BAC	BANKAMERICA CORP NEW	69,567	$3.095M	1.5%	$44.49 *	$41.02	-2.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	17,925	$3.066M	1.4%	$171.05 *	$145.09	+4.9%	COM	478160104
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	1,046	$3.026M	1.4%	$2892.93 *	$143.45	+0.1%	CAP STK CL C	02079K107
RTX	RAYTHEON TECH CORP COM	34,708	$2.986M	1.4%	$86.03 *	$79.32	-0.9%	COM	75513E101
ABT	ABBOTT LABORATORIES	20,792	$2.926M	1.4%	$140.73 *	$118.69	+10.0%	COM	002824100
META	META PLATFORMS INC	8,485	$2.853M	1.3%	$336.24	$329.69	+1.3%	CL A	30303M102
DEO	DIAGEO PLC SPSD ADR NEW	12,493	$2.75M	1.3%	$220.12	$205.04	+7.4%	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	15,259	$2.65M	1.3%	$173.67 *	$143.45	+6.8%	COM	713448108
V	VISA INC CLASS A	10,993	$2.382M	1.1%	$216.68 *	$208.13	+1.0%	COM CL A	92826C839
AMZN	AMAZON.COM INC.	697	$2.324M	1.1%	$3334.29 *	$171.15	-2.6%	COM	023135106
CAT	CATERPILLAR	10,727	$2.217M	1.0%	$206.67 *	$186.69	+2.8%	COM	149123101
ABBV	ABBVIE INC COM	15,820	$2.142M	1.0%	$135.40 *	$101.71	+14.8%	COM	00287Y109
CVX	CHEVRON CORP	18,051	$2.118M	1.0%	$117.33 *	$96.10	+3.9%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	8,575	$2.114M	1.0%	$246.53 *	$207.28	+9.3%	COM	053015103
NEE	NEXTERA ENERGY INC COM	21,033	$1.963M	0.9%	$93.33 *	$77.35	+8.3%	COM	65339F101
KMB	KIMBERLY CLARK CORP	13,613	$1.945M	0.9%	$142.88 *	$115.26	+6.8%	COM	494368103
BA	BOEING CO	9,575	$1.927M	0.9%	$201.25	$211.28	-4.7%	COM	097023105
DLR	DIGITAL REALTY TRUST INC COM	10,875	$1.923M	0.9%	$176.83 *	$138.11	+11.0%	COM	253868103
CL	COLGATE PALMOLIVE	22,232	$1.897M	0.9%	$85.33 *	$70.92	+9.4%	COM	194162103
HON	HONEYWELL INTL INC	8,233	$1.716M	0.8%	$208.43 *	$185.07	-2.5%	COM	438516106
VNQ	VANGUARD INDEX TRUST REIT VIPE RS MSCI	13,772	$1.597M	0.8%	$115.96	$109.22	+6.2%	REAL ESTATE ETF	922908553
CVS	CVS CORP	15,022	$1.549M	0.7%	$103.12 *	$80.49	+11.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	4,005	$1.532M	0.7%	$382.52 *	$356.48	-3.0%	COM	38141G104
PG	PROCTER & GAMBLE CO	9,312	$1.523M	0.7%	$163.55 *	$134.13	+10.3%	COM	742718109
LMT	LOCKHEED MARTIN	4,248	$1.509M	0.7%	$355.23 *	$308.96	+3.3%	COM	539830109
FDX	FEDEX	5,816	$1.504M	0.7%	$258.60 *	$219.91	+8.0%	COM	31428X106
MA	MASTERCARD INC COM	4,110	$1.476M	0.7%	$359.12 *	$337.80	+3.9%	CL A	57636Q104
HD	HOME DEPOT INC	3,467	$1.438M	0.7%	$414.77 *	$343.18	+9.3%	COM	437076102
WFC	WELLS FARGO & CO	29,897	$1.434M	0.7%	$47.96 *	$44.41	-2.4%	COM	949746101
MS	MORGAN STANLEY	14,390	$1.412M	0.7%	$98.12 *	$86.77	-1.3%	COM NEW	617446448
CLX	CLOROX, INC.	8,071	$1.407M	0.7%	$174.33 *	$145.62	+4.8%	COM	189054109
YETI	YETI HOLDINGS INC COM	16,825	$1.393M	0.7%	$82.79	$91.78	-9.8%	COM	98585X104
PM	PHILIP MORRIS INTL COM	14,486	$1.376M	0.7%	$94.99 *	$76.31	+2.9%	COM	718172109
—	FIRST TRUST ENERGY INC & GROWTH	98,140	$1.356M	0.6%	$13.82	$13.82	—	COM	33738G104
XOM	EXXON MOBIL	22,149	$1.355M	0.6%	$61.18 *	$53.90	-1.5%	COM	30231G102
WM	WASTE MANAGEMENT, INC	8,100	$1.351M	0.6%	$166.79 *	$150.67	+4.0%	COM	94106L109
—	LIVEPERSON INC COM	37,440	$1.337M	0.6%	$35.71	$35.71	—	COM	538146101
O	REALTY INCOME CORPORATION COM	18,595	$1.331M	0.6%	$71.58 *	$55.37	+4.8%	COM	756109104
MRK	MERCK & CO INC	16,872	$1.293M	0.6%	$76.64 *	$69.89	-3.0%	COM	58933Y105
C	CITIGROUP INC	21,194	$1.279M	0.6%	$60.35 *	$57.18	-9.0%	COM NEW	172967424
KMI	KINDER MORGAN INC COM	80,580	$1.277M	0.6%	$15.85 *	$13.20	-4.2%	COM	49456B101
—	SPIRIT AEROSYSTEMS COM	28,885	$1.244M	0.6%	$43.07	$43.07	—	COM CL A	848574109
SO	SOUTHERN COMPANY	17,852	$1.224M	0.6%	$68.56 *	$54.72	+8.1%	COM	842587107
MCD	MCDONALDS CORP COM	4,404	$1.18M	0.6%	$267.94 *	$229.60	+6.5%	COM	580135101
INTC	INTEL CORP	22,820	$1.175M	0.6%	$51.49 *	$47.29	+1.0%	COM	458140100
MCO	MOODY'S CORP	3,000	$1.171M	0.6%	$390.33 *	$372.33	+1.4%	COM	615369105
GD	GENERAL DYNAMICS	5,602	$1.167M	0.6%	$208.32 *	$185.25	+3.3%	COM	369550108
DIS	WALT DISNEY CO HOLDING CO	7,356	$1.139M	0.5%	$154.84 *	$157.79	-4.1%	COM	254687106
DUK	DUKE ENERGY CORP	10,688	$1.121M	0.5%	$104.88 *	$86.27	+3.9%	COM NEW	26441C204
CNI	CANADIAN NATL RAILWAY CO	9,000	$1.105M	0.5%	$122.78 *	$116.80	-2.8%	COM	136375102
BHC	BAUSCH HEALTH COMPANIES INC	39,800	$1.098M	0.5%	$27.59	$26.77	+3.1%	COM	071734107
MMM	3M COMPANY	5,901	$1.048M	0.5%	$177.60 *	$127.29	+0.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	16,359	$1.019M	0.5%	$62.29 *	$49.23	+6.3%	COM	110122108
DOW	DOW CHEMICAL CO	17,975	$1.019M	0.5%	$56.69 *	$45.04	+0.3%	COM	260557103
LLY	ELI LILLY & CO	3,623	$1M	0.5%	$276.01 *	$243.85	+9.1%	COM	532457108
AFL	AFLAC INC	17,022	$993K	0.5%	$58.34 *	$50.98	+4.5%	COM	001055102
CMCSA	COMCAST CORP NEW CL A	19,266	$969K	0.5%	$50.30 *	$46.14	-3.4%	CL A	20030N101
SUPN	SUPERNUS PHARMACEUTICALS CORP COM	32,090	$935K	0.4%	$29.14	$30.34	-3.9%	COM	868459108
NVO	NOVO NORDISK A.S. ADR	8,350	$935K	0.4%	$111.98	$108.34	+3.4%	ADR	670100205
VOO	VANGUARD S&P 500 ETF	2,077	$906K	0.4%	$436.21	$422.12	+3.4%	S&P 500 ETF SHS	922908363
T	AT&T CORP	36,757	$904K	0.4%	$24.59 *	$14.67	-0.4%	COM	00206R102
PNC	PNC BANK CORP	4,445	$891K	0.4%	$200.45 *	$174.29	-1.4%	COM	693475105
NVS	NOVARTIS AG	9,504	$831K	0.4%	$87.44	$83.03	+5.3%	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC COM	2,380	$830K	0.4%	$348.74 *	$308.06	+5.5%	COM	773903109
ED	CONSOLIDATED EDISON	9,215	$786K	0.4%	$85.30 *	$68.08	+9.1%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP INC. COM	9,650	$766K	0.4%	$79.38 *	$18.18	+6.8%	COM CL A	45841N107
VZ	VERIZON COMMUNICATIONS	14,340	$745K	0.4%	$51.95 *	$40.39	-0.3%	COM	92343V104
SPG	SIMON PROPERTY GROUP	4,662	$744K	0.4%	$159.59 *	$121.27	+5.5%	COM	828806109
GXO	GXO LOGISTICS INCORPORATED COM	8,180	$742K	0.4%	$90.71	$89.86	+1.1%	COMMON STOCK	36262G101
DD	E I DUPONT DE NEMOURS	9,160	$739K	0.3%	$80.68 *	$29.21	+6.8%	COM	26614N102
IBM	INTL BUSINESS MACHINES	5,504	$735K	0.3%	$133.54 *	$106.49	+7.2%	COM	459200101
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NE	20,862	$700K	0.3%	$33.55	$34.16	-1.7%	NASDAQNXTGEN100	46138G631
ES	EVERSOURCE ENERGY COM	7,611	$692K	0.3%	$90.92 *	$72.67	+6.3%	COM	30040W108
QQQE	NASDAQ 100 EQL WGT ETF	7,855	$670K	0.3%	$85.30	$86.02	-0.8%	NAS100 EQL WGT	25459Y207
VWO	VANGUARD EMERGING MARKET S VIPERS	13,491	$667K	0.3%	$49.44	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP.	2,845	$658K	0.3%	$231.28 *	$214.19	-4.7%	COM	87612E106
GIS	GENERAL MILLS INC	9,725	$655K	0.3%	$67.35 *	$55.25	+6.1%	COM	370334104
CSX	CSX CORP	16,813	$632K	0.3%	$37.59 *	$33.29	+6.8%	COM	126408103
PSX	PHILLIPS 66 COM	8,719	$631K	0.3%	$72.37 *	$64.72	-3.5%	COM	718546104
IJS	I SHARES S&P 600 VALUE	6,030	$630K	0.3%	$104.48	$104.83	-0.3%	SP SMCP600VL ETF	464287879
ZVRA	KEMPHARM INC COM	71,981	$626K	0.3%	$8.70	$8.92	-2.4%	COM NEW	488445206
DE	DEERE CO	1,820	$624K	0.3%	$342.86 *	$328.58	-1.2%	COM	244199105
NGG	NATIONAL GRID PLC NEW SPONSORED ADR	8,429	$609K	0.3%	$72.25	$65.97	+9.6%	SPONSORED ADR NE	636274409
LVS	L V SANDS CORP COM	16,135	$607K	0.3%	$37.62 *	$36.70	-2.1%	COM	517834107
VEU	VANGUARD FUNDS INTL EQUITY IND EX	9,875	$605K	0.3%	$61.27	$61.88	-1.0%	ALLWRLD EX US	922042775
VV	VANGUARD LRG CAP ETF US PRIME MKT 750	2,706	$598K	0.3%	$220.99	$214.45	+3.1%	LARGE CAP ETF	922908637
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	7,290	$594K	0.3%	$81.48	$80.16	+1.7%	S&P 400 MDCP GRW	78464A821
STT	STATE STREET CORP	6,000	$558K	0.3%	$93.00 *	$81.94	-0.7%	COM	857477103
MDLZ	MONDELEZ INTL INC COM	8,318	$551K	0.3%	$66.24 *	$55.31	+8.0%	CL A	609207105
UNP	UNION PAC CORP COM	2,182	$549K	0.3%	$251.60 *	$214.98	+6.8%	COM	907818108
LOW	LOWES COMPANY	2,125	$549K	0.3%	$258.35 *	$219.81	+8.8%	COM	548661107
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO	7,340	$541K	0.3%	$73.71	$71.73	+2.8%	S&P MDCP 400 DIV	74347B680
WYNN	WYNN RESORTS LTD	6,331	$538K	0.3%	$84.98 *	$86.10	-4.0%	COM	983134107
IGM	ISHARES S&P GSTI TECH INDEX FU ND	1,218	$534K	0.3%	$438.42 *	$71.87	+1.8%	EXPND TEC SC ETF	464287549
XMQTX	MUNI YIELD QUALITY II	36,000	$522K	0.2%	$14.50	$14.50	—	COM	09254G108
D	DOMINION RESOURCES	6,289	$494K	0.2%	$78.55 *	$62.13	+5.0%	COM	25746U109
EQR	EQUITY RESIDENTIAL	5,451	$493K	0.2%	$90.44 *	$72.84	+5.9%	SH BEN INT	29476L107
UPS	UNITED PARCEL SVC INC CL	2,253	$482K	0.2%	$213.94 *	$168.57	+5.7%	CL B	911312106
CSCO	CISCO SYSTEMS INC	7,609	$482K	0.2%	$63.35 *	$50.47	+10.9%	COM	17275R102
WMT	WAL-MART STORES INC	3,163	$457K	0.2%	$144.48 *	$45.18	+1.3%	COM	931142103
BXP	BOSTON PROPERTIES INC	3,869	$445K	0.2%	$115.02 *	$91.74	+0.9%	COM	101121101
KO	COCA COLA CO	7,508	$444K	0.2%	$59.14 *	$49.18	+6.9%	COM	191216100
IJJ	S&P MID-CAP VALUE	4,000	$442K	0.2%	$110.50	$108.82	+1.7%	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE	9,836	$433K	0.2%	$44.02	$44.02	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD ADR	3,515	$417K	0.2%	$118.63	$145.63	-18.4%	SPONSORED ADS	01609W102
XPO	XPO LOGISTICS INC COM	5,200	$402K	0.2%	$77.31 *	$46.47	-1.0%	COM	983793100
SRE	SEMPRA ENERGY CMN	3,000	$396K	0.2%	$132.00 *	$55.46	+5.2%	COM	816851109
SMH	MARKET VECTORS ETF TR SEMICONDUCTOR	1,243	$383K	0.2%	$308.13 *	$144.59	+6.8%	SEMICONDUCTR ETF	92189F676
AVB	AVALON BAY	1,465	$370K	0.2%	$252.56 *	$206.31	+6.6%	COM	053484101
FISV	FISERV INC	3,516	$364K	0.2%	$103.53	$103.40	+0.4%	COM	337738108
—	BLACKROCK MUNIHLDGS INVEST QUALITY FD	24,450	$363K	0.2%	$14.85	$14.85	—	COM	09254P108
DOC	HEALTHPEAK PROPERTIES INC	9,950	$359K	0.2%	$36.08 *	$27.38	+5.0%	COM	42250P103
BGS	B&G FOODS INC COM	11,550	$354K	0.2%	$30.65 *	$20.38	+2.0%	COM	05508R106
IJH	ISHARES MIDCAP 400 IDX FD	1,245	$352K	0.2%	$282.73 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTALEXCHANGE GRP C OM	2,570	$351K	0.2%	$136.58 *	$125.37	+3.5%	COM	45866F104
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	1,315	$345K	0.2%	$262.36	$262.36	—	COM	45781V101
DVY	DOW JONES SELECT DIVIDEND INDEX FD	2,799	$343K	0.2%	$122.54	$119.19	+2.9%	SELECT DIVID ETF	464287168
—	KELLOGG CO	5,330	$343K	0.2%	$64.35 *	$51.09	+3.1%	COM	487836108
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION E	4,400	$341K	0.2%	$77.50	$79.06	-1.7%	COMMUNICATION	81369Y852
VEA	VANGUARD EUROPE PACIFIC ETF	6,000	$306K	0.1%	$51.00	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
FE	FIRST ENERGY	7,325	$304K	0.1%	$41.50 *	$32.61	+8.3%	COM	337932107
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,650	$301K	0.1%	$182.42 *	$163.68	+4.3%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	5,750	$299K	0.1%	$52.00	$52.00	—	COM	931427108
—	AVANGRID, INC	5,875	$293K	0.1%	$49.87	$49.87	—	COM	05351W103
MDY	S & P MIDCAP 400 INDEX	562	$290K	0.1%	$516.01	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WATER WORKS CO COM	1,530	$288K	0.1%	$188.24 *	$160.41	+8.3%	COM	030420103
SCHW	CHARLES SCHWAB CORP	3,418	$287K	0.1%	$83.97 *	$76.51	+4.1%	COM	808513105
VNQI	VANGUARD GLOBAL EX-US REAL EST ATE ETF	5,020	$270K	0.1%	$53.78	$56.39	-4.3%	GLB EX US ETF	922042676
CPT	CAMDEN PPTY TR COM SBI REIT	1,500	$268K	0.1%	$178.67 *	$142.35	+8.7%	SH BEN INT	133131102
DIA	SPDR DOW JONES INDUSTRIAL AVE	725	$263K	0.1%	$362.76	$355.29	+2.3%	UT SER 1	78467X109
SPSM	SPDR TRUST PORT SM CAP ETF	5,905	$263K	0.1%	$44.54	$44.45	+0.5%	PORTFOLIO S&P600	78468R853
WASH	WASHINGTON TRUST	4,626	$260K	0.1%	$56.20 *	$41.93	+2.4%	COM	940610108
PLD	PROLOGIS COM	1,509	$254K	0.1%	$168.32 *	$131.96	+13.1%	COM	74340W103
FCX	FREEPORT MCMORAN COPPER & GOLD INC-CL B	5,725	$238K	0.1%	$41.57 *	$35.78	+9.9%	CL B	35671D857
ETR	ENTERGY CORP	2,029	$228K	0.1%	$112.37 *	$45.13	+7.7%	COM	29364G103
VGT	VANGUARD INFO TECH INDEX	495	$226K	0.1%	$456.57 *	$54.90	+4.3%	INF TECH ETF	92204A702
—	UNILEVER PLC	4,150	$223K	0.1%	$53.73	$53.73	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO COM	6,095	$218K	0.1%	$35.77 *	$29.49	+0.6%	COM	500754106
AXP	AMERICAN EXPRESS COMPANY	1,305	$213K	0.1%	$163.22 *	$161.79	-4.0%	COM	025816109
NDAQ	NASDAQ OMX GROUP INC COM ACCRE DITED INV	960	$201K	0.1%	$209.38 *	$64.29	+3.0%	COM	631103108
PRU	PRUDENTIAL FINANCIAL INC	1,805	$195K	0.1%	$108.03 *	$88.87	+0.3%	COM	744320102
PEG	PUBLIC SERV. ENTERPRISE GROUP	2,850	$190K	0.1%	$66.67 *	$55.02	+6.1%	COM	744573106
GE	GENERAL ELECTRIC CO	2,001	$189K	0.1%	$94.45 *	$61.56	-6.2%	COM NEW	369604301
—	BLACK ROCK MUNI YIELD QUAL FUND INC.	11,650	$188K	0.1%	$16.14	$16.14	—	COM	09254F100
LYV	LIVE NATION ENTERTAINMENT INC COM	1,570	$187K	0.1%	$119.11	$107.77	+11.1%	COM	538034109
ITW	ILLINOIS TOOL WORKS	750	$185K	0.1%	$246.67 *	$210.30	+6.7%	COM	452308109
UNH	UNITEDHEALTH GROUP	370	$185K	0.1%	$500.00 *	$422.19	+11.2%	COM	91324P102
COP	CONOCO PHILLIPS	2,472	$178K	0.1%	$72.01 *	$62.64	-0.5%	COM	20825C104
AMT	AMERICAN TOWER CORP CL A	605	$176K	0.1%	$290.91 *	$239.48	+7.5%	COM	03027X100
SPY	S & P 500	371	$176K	0.1%	$474.39	$459.08	+3.5%	TR UNIT	78462F103
VUG	VANGUARD GROWTH ETF MSCI US PR IME MKT	544	$174K	0.1%	$319.85 *	$52.09	+2.7%	GROWTH ETF	922908736
ACN	ACCENTURE	421	$174K	0.1%	$413.30 *	$343.31	+13.8%	SHS CLASS A	G1151C101
VYM	VANGUARD HIGH DIVIDEND YIELD E TF	1,530	$171K	0.1%	$111.76	$108.80	+3.0%	HIGH DIV YLD	921946406
SYY	SYSCO CORP	2,175	$170K	0.1%	$78.16 *	$68.78	+2.1%	COM	871829107
—	MONMOUTH REAL ESTATE INVT CORP CL A	8,005	$168K	0.1%	$20.99	$20.99	—	CL A	609720107
QCOM	QUALCOMM INC	886	$162K	0.1%	$182.84 *	$146.06	+14.5%	COM	747525103
TRV	THE TRAVELERS COMPANIES INC	1,012	$158K	0.1%	$156.13 *	$143.90	+0.5%	COM	89417E109
CBOE	CBOE GLOBAL MARKETS INC COM	1,160	$151K	0.1%	$130.17 *	$122.57	+1.3%	COM	12503M108
SLB	SCHLUMBERGER LTD.	4,975	$149K	0.1%	$29.95 *	$28.71	-4.7%	COM STK	806857108
OKE	ONEOK INC NEW	2,526	$148K	0.1%	$58.59 *	$49.62	-4.8%	COM	682680103
DTE	DTE ENERGY	1,227	$146K	0.1%	$118.99 *	$99.45	+5.2%	COM	233331107
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	800	$146K	0.1%	$182.50	$188.05	-2.8%	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	1,195	$139K	0.1%	$116.32 *	$102.21	+3.9%	COM	855244109
IVV	ISHARES S&P 500 INDEX	285	$135K	0.1%	$473.68	$460.85	+3.5%	CORE S&P500 ETF	464287200
DON	WISDOMTREE TRUST US MIDCAP DIV ETF	3,000	$133K	0.1%	$44.33	$43.64	+1.7%	US MIDCAP DIVID	97717W505
XEL	XCEL ENERGY INC	1,975	$133K	0.1%	$67.34 *	$56.85	+4.5%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	1,525	$132K	0.1%	$86.56 *	$78.43	+4.2%	COM	68902V107
ADI	ANALOG DEVICES INC	754	$132K	0.1%	$175.07 *	$164.67	-0.6%	COM	032654105
MO	ALTRIA GROUP INC	2,725	$129K	0.1%	$47.34 *	$32.79	+5.2%	COM	02209S103
TFC	TRUIST FINANCIAL CORPORATION	2,178	$127K	0.1%	$58.31 *	$49.71	-3.8%	COM	89832Q109
AMGN	AMGEN INC	535	$120K	0.1%	$224.30 *	$185.15	+7.0%	COM	031162100
CRM	SALESFORCE.COM INC COM	475	$120K	0.1%	$252.63	$277.61	-9.6%	COM	79466L302
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,350	$118K	0.1%	$87.41	$87.41	—	COM	29472R108
RL	RALPH LAUREN CORP	1,000	$118K	0.1%	$118.00 *	$109.92	-0.5%	CL A	751212101
PYPL	PAYPAL HLDGS INC COM	623	$117K	0.1%	$187.80	$215.88	-12.8%	COM	70450Y103
WELL	WELLTOWER INC	1,340	$114K	0.1%	$85.07 *	$75.03	+3.2%	COM	95040Q104
IHI	ISHARES DJ MEDICAL EQUIPMENT I NDEX	1,740	$114K	0.1%	$65.52	$64.02	+2.9%	U.S. MED DVC ETF	464288810
AJG	GALLAGHER ARTHUR J & CO	650	$110K	0.1%	$169.23 *	$156.75	+4.0%	COM	363576109
FIGS	FIGS INC COM CL A	4,000	$110K	0.1%	$27.50	$32.94	-16.3%	CL A	30260D103
DG	DOLLAR GENERAL CORP	460	$108K	0.1%	$234.78 *	$206.36	+6.8%	COM	256677105
SCI	SERVICE CORPORATION INTERNATIONAL	1,500	$106K	0.1%	$70.67	$66.44	+6.8%	COM	817565104
IAU	ISHARES GOLD TRUST	3,000	$104K	0.0%	$34.67	$34.18	+1.9%	ISHARES NEW	464285204
IRM	IRON MOUNTAIN INC COM	2,000	$104K	0.0%	$52.00 *	$40.12	+11.8%	COM	46284V101
BDX	BECTON DICKINSON & CO COM	415	$104K	0.0%	$250.60 *	$223.48	+2.7%	COM	075887109
RCAT	RED CAT HOLDINGS INC COM	50,300	$104K	0.0%	$2.07	$2.49	-16.6%	COM	75644T100
ULTA	ULTA SALON COSM & FRAG INC COM	250	$103K	0.0%	$412.00	$388.51	+6.1%	COM	90384S303
FITB	FIFTH THIRD BANCORP	2,318	$100K	0.0%	$43.14 *	$37.13	+0.2%	COM	316773100
ADM	ARCHER-DANIELS-MIDLAND CO	1,450	$98,000	0.0%	$67.59 *	$57.39	+4.9%	COM	039483102
PPL	PP&L	3,275	$98,000	0.0%	$29.92 *	$24.94	+5.3%	COM	69351T106
EW	Edwards Lifesciences Corp.	750	$97,000	0.0%	$129.33	$116.64	+11.1%	COM	28176E108
EEM	iSHARES EMERGING MKTS	2,002	$97,000	0.0%	$48.45	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC INC	937	$96,000	0.0%	$102.45 *	$102.03	-10.2%	SHS	G5960L103
HWM	HOWMET AEROSPACE INC COM	3,000	$95,000	0.0%	$31.67	$30.44	+3.3%	COM	443201108
FIW	FIRST TRUST WATER ETF	1,000	$94,000	0.0%	$94.00	$90.98	+4.2%	WTR ETF	33733B100
ELV	ANTHEM INC	201	$93,000	0.0%	$462.69 *	$397.15	+10.4%	COM	036752103
EMR	EMERSON ELECTRIC CO	1,000	$92,000	0.0%	$92.00 *	$86.51	-1.0%	COM	291011104
NTAP	NETAPP INC.	1,007	$92,000	0.0%	$91.36 *	$81.51	+2.1%	COM	64110D104
EXC	EXELON CORP	1,575	$90,000	0.0%	$57.14 *	$32.52	+9.7%	COM	30161N101
—	JACOBS ENGINEERING GROUP INC	650	$90,000	0.0%	$138.46	$138.46	—	COM	469814107
YUM	YUM BRANDS INC	653	$90,000	0.0%	$137.83 *	$118.20	+8.8%	COM	988498101
DRI	DARDEN RESTAURANTS INC	600	$90,000	0.0%	$150.00 *	$129.19	+2.0%	COM	237194105
FFIV	F5 NETWORKS INC COM	360	$88,000	0.0%	$244.44	$221.99	+10.2%	COM	315616102
MPC	MARATHON PETROLEUM CORP	1,373	$87,000	0.0%	$63.36 *	$58.41	+0.0%	COM	56585A102
APD	AIR PRODUCTS	287	$87,000	0.0%	$303.14 *	$263.65	+4.1%	COM	009158106
CAG	CONAGRA BRANDS INC	2,550	$87,000	0.0%	$34.12 *	$26.97	+4.6%	COM	205887102
HRL	HORMEL FOODS	1,770	$86,000	0.0%	$48.59 *	$38.61	+11.4%	COM	440452100
KEY	KEYCORP	3,725	$86,000	0.0%	$23.09 *	$18.79	+0.2%	COM	493267108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	4,072	$86,000	0.0%	$21.12	$23.00	-8.0%	GL CLEAN ENE ETF	464288224
ADBE	ADOBE SYSTEMS INC	150	$85,000	0.0%	$566.67	$625.08	-9.3%	COM	00724F101
SPMD	SPDR PORTFOLIO MID CAP ETF	1,700	$84,000	0.0%	$49.41	$48.85	+1.8%	PORTFOLIO S&P400	78464A847
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET	778	$83,000	0.0%	$106.68	$104.52	+2.4%	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	670	$80,000	0.0%	$119.40	$117.13	+2.7%	SPONSORED ADS	874039100
VTRS	VIATRIS INC	5,979	$80,000	0.0%	$13.38 *	$11.12	+1.8%	COM	92556V106
COMP	COMPASS INC COM CL A	8,625	$78,000	0.0%	$9.04	$10.95	-17.0%	CL A	20464U100
IBB	NASDAQ BIOTECHNOLOGY FUND	509	$77,000	0.0%	$151.28	$154.83	-1.4%	ISHARES BIOTECH	464287556
ZBH	ZIMMER BIOMET HOLDINGS INC COM	600	$76,000	0.0%	$126.67 *	$126.23	-5.6%	COM	98956P102
BNS	BANK NOVA SCOTIA HALIFAX COM	1,050	$75,000	0.0%	$71.43 *	$52.85	+9.7%	COM	064149107
CPB	CAMPBELL SOUP CO	1,720	$74,000	0.0%	$43.02 *	$36.19	+4.5%	COM	134429109
LUV	SOUTHWEST AIRLINES CO	1,750	$74,000	0.0%	$42.29 *	$43.68	-8.7%	COM	844741108
XYZ	BLOCK INC	455	$73,000	0.0%	$160.44	$216.70	-25.5%	CL A	852234103
—	MATTERPORT INC COM CL A	3,500	$72,000	0.0%	$20.57	$20.57	—	COM CL A	577096100
REYN	REYNOLDS CONSUMER PRODUCTS INC COM	2,300	$72,000	0.0%	$31.30 *	$25.10	+8.2%	COM	76171L106
IXUS	ISHARES TRUST CORE MSCI	1,002	$71,000	0.0%	$70.86	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
AGG	ISHARES CORE US AGGREGATE BOND ETF	612	$69,000	0.0%	$112.75	$114.40	-0.3%	CORE US AGGBD ET	464287226
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY IND	510	$69,000	0.0%	$135.29	$129.80	+4.3%	MSCI INFO TECH I	316092808
TJX	TJX COMPANIES INC NEW	890	$67,000	0.0%	$75.28 *	$65.27	+9.6%	COM	872540109
XLB	SELECT SECTOR SPDR FUND SHS BEN INT MATE	750	$67,000	0.0%	$89.33 *	$43.19	+4.9%	SBI MATERIALS	81369Y100
IWM	ISHARES RUSSELL 2000 INDEX FUND	302	$67,000	0.0%	$221.85	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC CL A	265	$66,000	0.0%	$249.06 *	$212.48	+10.3%	CL A	21036P108
DHR	DANAHER CORP	193	$63,000	0.0%	$326.42 *	$270.11	+6.0%	COM	235851102
NEM	NEWMONT MINING CORP HOLDING CO NEW	1,020	$63,000	0.0%	$61.76 *	$49.84	+10.2%	COM	651639106
TRP	TC ENERGY CORP	1,350	$62,000	0.0%	$45.93 *	$39.87	-4.7%	COM	87807B107
VMC	VULCAN MATERIALS CO	300	$62,000	0.0%	$206.67 *	$187.39	+7.3%	COM	929160109
WY	WEYERHAEUSER CO	1,500	$61,000	0.0%	$40.67 *	$31.98	+8.8%	COM NEW	962166104
XLY	SELECT SECTOR SPDR TRUST CONSU MER DIS S	300	$61,000	0.0%	$203.33 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
IJT	I SHARES S&P 600 GROWTH	435	$60,000	0.0%	$137.93	$136.14	+2.0%	S&P SML 600 GWT	464287887
IOSP	INNOSPEC INCORPORATED	650	$58,000	0.0%	$89.23 *	$82.93	+2.6%	COM	45768S105
XLU	SPDR UTILITIES TRUST	819	$58,000	0.0%	$70.82 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
—	WESTROCK CO COM	1,300	$57,000	0.0%	$43.85	$43.85	—	COM	96145D105
CARR	CARRIER GLOBAL CORP	1,050	$56,000	0.0%	$53.33 *	$50.95	+0.8%	COM	14448C104
EWBC	EAST WEST BANCORP	700	$55,000	0.0%	$78.57 *	$71.76	-2.0%	COM	27579R104
OEF	ISHARES S&P 100 INDEX FUND CBOE	250	$54,000	0.0%	$216.00	$211.96	+3.4%	S&P 100 ETF	464287101
EVRG	EVERGY INC	777	$53,000	0.0%	$68.21 *	$54.86	+6.0%	COM	30034W106
BX	THE BLACKSTONE GROUP LP COM	400	$51,000	0.0%	$127.50 *	$116.12	-2.7%	COM	09260D107
BK	BANK OF NEW YORK	871	$50,000	0.0%	$57.41 *	$51.03	+1.2%	COM	064058100
WPC	W P CAREY & CO LLC	615	$50,000	0.0%	$81.30	$81.30	—	COM	92936U109
—	BLACKROCK INC	53	$48,000	0.0%	$905.66	$905.66	—	COM	09247X101
VHT	VANGUARD HEALTH CARE INDEX	175	$46,000	0.0%	$262.86	$255.01	+4.5%	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BANK	600	$46,000	0.0%	$76.67	$72.90	+5.2%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC CL B	150	$44,000	0.0%	$293.33	$286.41	+4.4%	CL B NEW	084670702
—	ETF MANAGERS TR PUREFUNDS ISE MBL PAYMEN	750	$43,000	0.0%	$57.33	$57.33	—	PRIME MOBILE PAY	26924G409
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,000	$43,000	0.0%	$21.50	$21.50	—	COM	293792107
VTI	VANGUARD TOTAL STOCK MARKET ET F	180	$43,000	0.0%	$238.89	$236.07	+2.3%	TOTAL STK MKT	922908769
OGN	ORGANON & CO COM	1,432	$43,000	0.0%	$30.03 *	$26.97	-6.0%	COMMON STOCK	68622V106
IP	INTERNATIONAL PAPER	900	$42,000	0.0%	$46.67 *	$41.02	-4.3%	COM	460146103
CF	CHARTER ONE FINANCIAL	600	$42,000	0.0%	$70.00 *	$57.35	+13.3%	COM	125269100
NFLX	NETFLIX.COM INC COM	70	$42,000	0.0%	$600.00 *	$63.89	-5.7%	COM	64110L106
EFA	iSHARES MSCI EAFE	540	$42,000	0.0%	$77.78	$79.20	-0.7%	MSCI EAFE ETF	464287465
AGM	FEDERAL AGRIC MTG CORPORATION	345	$42,000	0.0%	$121.74 *	$107.94	+1.3%	CL C	313148306
BHP	BHP GROUP LIMITED	699	$42,000	0.0%	$60.09	$56.07	+7.6%	SPONSORED ADS	088606108
MRVL	MARVELL TECHNOLOGY GROUP LTD COM	480	$41,000	0.0%	$85.42	$73.44	+17.1%	COM	573874104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	439	$41,000	0.0%	$93.39	$91.92	+3.5%	ACTIVEBETA US LG	381430503
COST	COSTCO WHOLESALE CORP-NEW	71	$40,000	0.0%	$563.38 *	$488.10	+10.9%	COM	22160K105
BCC	BOISE CASCADE COMPANY COM	575	$40,000	0.0%	$69.57 *	$51.46	+13.6%	COM	09739D100
SJM	SMUCKER J M COMPANY NEW	300	$40,000	0.0%	$133.33 *	$111.01	+6.8%	COM NEW	832696405
SSNC	SS&C TECHNOLOGIES INC	500	$40,000	0.0%	$80.00 *	$76.97	+6.5%	COM	78467J100
TXN	TEXAS INSTRUMENTS	211	$39,000	0.0%	$184.83 *	$170.14	-1.6%	COM	882508104
FCFS	FIRST CASH FINANCIAL SERVICES COM	504	$37,000	0.0%	$73.41 *	$72.50	-2.5%	COM	33768G107
CFG	CITIZENS FINANCIAL GROUP INC C OM	800	$37,000	0.0%	$46.25 *	$40.28	-1.7%	COM	174610105
ZTS	ZOETIS INC COM	155	$37,000	0.0%	$238.71	$210.50	+11.4%	CL A	98978V103
PH	PARKER HANNIFIN CORP	114	$36,000	0.0%	$315.79 *	$292.73	+3.0%	COM	701094104
BNDX	VANGUARD TOTAL INTL BOND ETF	655	$36,000	0.0%	$54.96	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TRUST CORE MSCI EAFE E TF	483	$36,000	0.0%	$74.53	$75.15	-0.7%	CORE MSCI EAFE	46432F842
PFG	PRINCIPAL FINANCIAL GROUP COM	485	$35,000	0.0%	$72.16 *	$60.13	+4.2%	COM	74251V102
GILD	GILEAD SCIENCES INC	465	$33,000	0.0%	$70.97 *	$58.80	+6.3%	COM	375558103
HYLS	FIRST TRUST IV TACTICAL HIGH Y IELD ETF	700	$33,000	0.0%	$47.14	$47.80	+0.1%	FIRST TR TA HIYL	33738D408
XLF	AMEX SPDR INDEX FINANCIAL SELE CT INDEX	800	$31,000	0.0%	$38.75	$39.31	-0.7%	FINANCIAL	81369Y605
SKYY	FIRST TRUST ISE CLOUD COMPUTIN G INDEX F	305	$31,000	0.0%	$101.64 *	$110.14	-5.3%	CLOUD COMPUTING	33734X192
IJR	ISHARES TRUST S&P SMALLCAP 600 INDEX FUN	256	$29,000	0.0%	$113.28	$113.97	+0.5%	CORE S&P SCP ETF	464287804
RSPT	INVESCO S&P500 EQL WT TECH ETF	90	$29,000	0.0%	$322.22 *	$30.98	+4.6%	S&P500 EQL TEC	46137V282
TMO	THERMO FISHER SCIENTIFIC	44	$29,000	0.0%	$659.09	$617.25	+6.9%	COM	883556102
DTM	DT MIDSTREAM INC COM	613	$29,000	0.0%	$47.31 *	$39.86	+1.3%	COMMON STOCK	23345M107
CRD/B	CRAWFORD & COMPANY CLASS A	4,000	$29,000	0.0%	$7.25 *	$7.04	-6.1%	CL B	224633107
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	100	$28,000	0.0%	$280.00	$286.77	-1.7%	SML CP GRW ETF	922908595
MCHP	MCHP	332	$28,000	0.0%	$84.34 *	$73.87	+7.8%	COM	595017104
MPT	MEDICAL PROPERTIES TRUST INC	1,150	$27,000	0.0%	$23.48	$23.48	—	COM	58463J304
ONL	ORION OFFICE REIT INC COM USD0 .01	1,449	$27,000	0.0%	$18.63	$18.63	—	COM	68629Y103
YUMC	YUM CHINA HOLDINGS	558	$27,000	0.0%	$48.39 *	$54.25	-8.1%	COM	98850P109
CMI	CUMMINS INC COM	125	$27,000	0.0%	$216.00 *	$205.83	-3.9%	COM	231021106
HLT	HILTON HOTELS CORP	171	$26,000	0.0%	$152.05	$142.26	+8.3%	COM	43300A203
—	ROYAL DUTCH SHELL CL B	600	$26,000	0.0%	$43.33	$43.33	—	SPON ADR B	780259107
PSA	PUBLIC STORAGE COM	70	$26,000	0.0%	$371.43 *	$275.62	+12.6%	COM	74460D109
RF	REGIONS FINANCIAL CORP NEW	1,150	$25,000	0.0%	$21.74 *	$19.19	-4.2%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	150	$25,000	0.0%	$166.67 *	$140.46	+13.7%	COM	74834L100
AMLP	ALPS ETF TR ALERIAN MLP COM	755	$24,000	0.0%	$31.79 *	$33.87	-3.3%	ALERIAN MLP	00162Q452
ECL	ECOLAB INC	100	$23,000	0.0%	$230.00 *	$215.53	+4.0%	COM	278865100
ROST	ROSS STORES INC	205	$23,000	0.0%	$112.20 *	$106.60	+2.4%	COM	778296103
CTAS	CINTAS CORP COM	50	$22,000	0.0%	$440.00 *	$103.73	+2.9%	COM	172908105
RHI	ROBERT HALF INTERNATIONAL INC	200	$22,000	0.0%	$110.00	$111.35	+0.2%	COM	770323103
VIS	VANGUARD INDUSTRIAL INDEX	105	$21,000	0.0%	$200.00	$199.88	+1.5%	INDUSTRIAL ETF	92204A603
RNR	RENAISSANCERE HOLDINGS LIMITED	125	$21,000	0.0%	$168.00	$156.65	+8.1%	COM	G7496G103
PNQI	POWERSHARES NASDAQ INTERNET PO RTFOLIO E	100	$21,000	0.0%	$210.00 *	$46.81	-7.9%	NASDAQ INTERNT	46137V530
EPI	WISDOMTREE INDIA EARNINGS FUND	600	$21,000	0.0%	$35.00 *	$37.38	-2.4%	INDIA ERNGS FD	97717W422
XLV	HEALTHCARE SPDR FUND SHS BEN INT HEALTH	150	$21,000	0.0%	$140.00	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
ST	SENSATA TECH HOLDING PLC COM	335	$20,000	0.0%	$59.70 *	$58.22	+6.0%	SHS	G8060N102
SNY	SANOFI AVENTIS SPONSORED ADR	400	$20,000	0.0%	$50.00	$49.46	+1.3%	SPONSORED ADR	80105N105
IWC	ISHARES TR RUSSELL MICROCAP INDEX FD	150	$20,000	0.0%	$133.33 *	$145.09	-3.7%	MICRO-CAP ETF	464288869
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXC	200	$20,000	0.0%	$100.00	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
BBH	MARKET VECTORS ETF TR BIOTECH	107	$20,000	0.0%	$186.92	$192.82	-1.8%	BIOTECH ETF	92189F726
KMX	CARMAX	150	$19,000	0.0%	$126.67 *	$140.03	-7.0%	COM	143130102
IYF	ISHARES DOW JONES FINANC SECT INDEX FD	225	$19,000	0.0%	$84.44 *	$87.09	-0.5%	U.S. FINLS ETF	464287788
NOC	NORTHROP GRUMMAN CORP	50	$19,000	0.0%	$380.00 *	$348.21	+4.2%	COM	666807102
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX F	200	$18,000	0.0%	$90.00	$86.43	+4.5%	GLOB HLTHCRE ETF	464287325
HSY	HERSHEY COMPANY (THE) FORMERLY HERSHEY F	95	$18,000	0.0%	$189.47 *	$163.59	+7.1%	COM	427866108
CTVA	CORTEVA INC COM	377	$17,000	0.0%	$45.09	$43.54	+3.9%	COM	22052L104
—	STERICYCLE INC	300	$17,000	0.0%	$56.67	$56.67	—	COM	858912108
PAVE	GLOBAL X FDS US INFR DEV ETF	600	$17,000	0.0%	$28.33	$27.80	+3.6%	US INFR DEV ETF	37954Y673
KD	KYNDRYL HLDGS INC	892	$16,000	0.0%	$17.94	$21.59	-16.2%	COMMON STOCK	50155Q100
EWX	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	275	$16,000	0.0%	$58.18	$59.37	-0.1%	S&P EMKTSC ETF	78463X756
USB	U S BANCORP-DEL	300	$16,000	0.0%	$53.33 *	$48.84	-4.3%	COM NEW	902973304
—	GLOB X TELEMEDICINE & DIGITAL HEALTH	1,000	$16,000	0.0%	$16.00	$16.00	—	TELMDC&DIG ETF	37954Y285
VTV	VANGUARD VALUE ETF MSCI US PRIME MKT	112	$16,000	0.0%	$142.86 *	$142.80	+3.0%	VALUE ETF	922908744
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	100	$15,000	0.0%	$150.00 *	$129.63	+3.9%	COM	459506101
TT	TRANE TECHNOLOGIES PLC	78	$15,000	0.0%	$192.31	$178.56	+7.6%	SHS	G8994E103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	275	$15,000	0.0%	$54.55 *	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
RSP	RYDEX S&P EQUAL WEIGHT	90	$14,000	0.0%	$155.56 *	$158.00	+3.0%	S&P500 EQL WGT	46137V357
MGC	VANGUARD MEGA CAP INDEX ETF	85	$14,000	0.0%	$164.71 *	$163.05	+3.1%	MEGA CAP INDEX	921910873
GM	GENERAL MOTORS CORP	236	$13,000	0.0%	$55.08 *	$56.36	+0.4%	COM	37045V100
IYLD	ISHARES MULTI ASSE TS INC	550	$13,000	0.0%	$23.64	$23.96	+0.3%	MRNGSTR INC ETF	46432F875
VFH	VANGUARD FINANCIALS INDEX	140	$13,000	0.0%	$92.86 *	$97.44	-0.9%	FINANCIALS ETF	92204A405
USMV	ISHARES MSCI USA MIN VOL ETF	168	$13,000	0.0%	$77.38 *	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
VFC	V F CORP COM	169	$12,000	0.0%	$71.01 *	$73.05	+0.2%	COM	918204108
VIG	VANGUARD SPECIALIZED PORTFOL C OM	75	$12,000	0.0%	$160.00 *	$164.83	+4.2%	DIV APP ETF	921908844
COF	CAPITAL ONE FINANCIAL COR	83	$12,000	0.0%	$144.58 *	$143.40	-5.9%	COM	14040H105
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	375	$12,000	0.0%	$32.00 *	$33.01	-0.1%	TAXABLE MUN BD	46138G805
CI	CIGNA CORP	50	$11,000	0.0%	$220.00 *	$197.24	+8.4%	COM	125523100
XYL	XYLEM INC COM	100	$11,000	0.0%	$110.00 *	$118.06	-3.3%	COM	98419M100
VIOV	VANGUARD SMLCP 600 VAL ETF	65	$11,000	0.0%	$169.23 *	$90.67	-0.5%	SMLCP 600 VAL	921932778
BALL	BALL CORP COM	118	$11,000	0.0%	$93.22 *	$87.41	+4.3%	COM	058498106
FREYEUR	FREYR BATTERY COM	1,000	$11,000	0.0%	$11.00	$11.00	—	SHS	L4135L100
GRMN	GARMIN LTD	88	$11,000	0.0%	$125.00	$131.47	-5.3%	SHS	H2906T109
FXI	iSHARES CHINA	325	$11,000	0.0%	$33.85 *	$39.23	-6.8%	CHINA LG-CAP ETF	464287184
—	EASTERLY GOVERNMENT PROP INC	500	$11,000	0.0%	$22.00	$22.00	—	COM	27616P103
EXPE	EXPEDIA INC DEL	57	$10,000	0.0%	$175.44 *	$168.61	+6.3%	COM NEW	30212P303
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	240	$10,000	0.0%	$41.67	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508
FRCB	FIRST REPUBLIC BANK COM	50	$10,000	0.0%	$200.00 *	$208.96	-2.1%	COM	33616C100
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL	150	$10,000	0.0%	$66.67 *	$68.32	+2.6%	ROBO GLB ETF	301505707
BOTZ	GLOBAL X RBTCS & ARTFCL INTLGN C ETF	300	$10,000	0.0%	$33.33 *	$36.84	-2.5%	RBTCS ARTFL INTE	37954Y715
CB	CHUBB CORP COM	49	$9,000	0.0%	$183.67	$177.58	+3.3%	COM	H1467J104
BP	BP AMOCO P L C SPONSORED	350	$9,000	0.0%	$25.71 *	$27.74	-4.0%	SPONSORED ADR	055622104
MCK	MCKESSON CORPORATION	40	$9,000	0.0%	$225.00 *	$214.77	+13.4%	COM	58155Q103
NEAR	ISHARES SHORT MATURITY BOND FUND	200	$9,000	0.0%	$45.00 *	$50.02	-0.1%	BLACKROCK ST MAT	46431W507
KWEB	KRANESHARES TRUST CSI CHINA IN TERNET ET	272	$9,000	0.0%	$33.09 *	$46.02	-20.7%	CSI CHI INTERNET	500767306
VLO	VALERO ENERGY CORP	125	$9,000	0.0%	$72.00 *	$65.12	+1.5%	COM	91913Y100
—	MAGELLAN MIDSTREAM PARTNERS	200	$9,000	0.0%	$45.00	$45.00	—	COM UNIT RP LP	559080106
MTCH	MATCH GROUP INC COM	64	$8,000	0.0%	$125.00 *	$141.54	-8.7%	COM	57667L107
IYG	ISHARES DJ US FINANCIAL SERV COMP	45	$8,000	0.0%	$177.78 *	$65.19	-1.3%	U.S. FIN SVC ETF	464287770
NRG	NRG ENERGY INC COM	200	$8,000	0.0%	$40.00 *	$34.95	+10.0%	COM NEW	629377508
MRSH	MARSH & MCLENNAN COMPANIE	50	$8,000	0.0%	$160.00	$156.21	+4.4%	COM	571748102
MSI	MOTOROLA INC	31	$8,000	0.0%	$258.06	$239.53	+8.2%	COM NEW	620076307
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 10	50	$8,000	0.0%	$160.00 *	$158.70	+3.1%	NASDAQ 100 ETF	46138G649
HCSG	HEALTHCARE SVCS GRP INC COM	500	$8,000	0.0%	$16.00 *	$19.45	-8.5%	COM	421906108
CCI	CROWN CASTLE INTL CORP	38	$7,000	0.0%	$184.21 *	$150.02	+13.7%	COM	22822V101
FTV	FORTIVE CORP COM	94	$7,000	0.0%	$74.47 *	$55.51	+1.8%	COM	34959J108
IYJ	ISHARES TRUST US INDUSTRIALS ETF	70	$7,000	0.0%	$100.00 *	$110.90	+1.7%	US INDUSTRIALS	464287754
EFV	ISHARES TR MSCI EAFE VALUE INDEX FD	150	$7,000	0.0%	$46.67 *	$51.05	-1.3%	EAFE VALUE ETF	464288877
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	12	$6,000	0.0%	$500.00 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
BBY	BEST BUY COMPANY INC	60	$6,000	0.0%	$100.00 *	$93.80	-10.2%	COM	086516101
GLD	STREETTRACKS GOLD TRUST	40	$6,000	0.0%	$150.00 *	$167.88	+1.8%	GOLD SHS	78463V107
MET	METLIFE INC	100	$6,000	0.0%	$60.00 *	$55.38	-0.1%	COM	59156R108
LW	LAMB WESTON HOLDINGS	100	$6,000	0.0%	$60.00	$53.78	+10.0%	COM	513272104
—	CDK GLOBAL HOLDINGS LLC COM	150	$6,000	0.0%	$40.00	$40.00	—	COM	12508E101
VICI	VICI PROPERTIES INC ORDINARY SHARES	223	$6,000	0.0%	$26.91 *	$23.15	+5.1%	COM	925652109
PGR	PROGRESSIVE CORP-OHIO	50	$5,000	0.0%	$100.00 *	$85.78	+8.9%	COM	743315103
CME	CME GROUP INC COM	25	$5,000	0.0%	$200.00 *	$184.82	+5.5%	COM	12572Q105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX	100	$5,000	0.0%	$50.00 *	$55.33	+1.6%	MSCI INDL INDX	316092709
F	FORD MOTOR CO DEL PAR $0.01	275	$5,000	0.0%	$18.18 *	$14.00	+13.1%	COM	345370860
TSLA	TESLA MOTORS INC COM	5	$5,000	0.0%	$1000.00 *	$335.39	+5.0%	COM	88160R101
BWA	BORG WARNER	105	$5,000	0.0%	$47.62 *	$37.80	-1.0%	COM	099724106
XLE	SPDR ENERGYTRUST	100	$5,000	0.0%	$50.00 *	$28.25	-1.8%	ENERGY	81369Y506
URA	GLOBAL X URANIUM ETF	200	$4,000	0.0%	$20.00 *	$26.39	-13.5%	GLOBAL X URANIUM	37954Y871
RBLX	ROBLOX CORP COM CL A	40	$4,000	0.0%	$100.00 *	$97.14	+6.2%	CL A	771049103
WMB	WILLIAMS COS INC COM	175	$4,000	0.0%	$22.86 *	$22.75	-4.7%	COM	969457100
—	CRANE CO	42	$4,000	0.0%	$95.24	$95.24	—	COM	224399105
IAC	IAC/INTERACTIVECORP COM	30	$3,000	0.0%	$100.00 *	$112.79	-4.9%	COM NEW	44891N208
—	INHIBIKASE THERAPEUTICS INC	2,275	$3,000	0.0%	$1.32	$1.32	—	COM	45719W106
HOG	HARLEY DAVIDSON INC	100	$3,000	0.0%	$30.00 *	$37.32	+1.0%	COM	412822108
BTU	PEABODY ENERGY CORPORATION	350	$3,000	0.0%	$8.57 *	$11.68	-17.1%	COM	704551100
LIT	GLOBAL X FUNDS LITHIUM ETF	38	$3,000	0.0%	$78.95 *	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	50	$3,000	0.0%	$60.00 *	$69.95	+1.6%	S&P 400 MDCP VAL	78464A839
—	ISHARES S&P WORLD PROPERTY INDEX	100	$3,000	0.0%	$30.00	$30.00	—	INTL DEVPPTY ETF	464288422
MKC	MCCORMICK & CO INC NON-VOTING	40	$3,000	0.0%	$75.00 *	$77.71	+13.9%	COM NON VTG	579780206
CG	CARLYLE GROUP COM	43	$2,000	0.0%	$46.51 *	$47.16	+1.0%	COM	14316J108
EZU	ISHARES MSCI EMU INDEX FUND	50	$2,000	0.0%	$40.00 *	$49.24	-0.5%	MSCI EURZONE ETF	464286608
SLVM	SILVERSTAR RESOURCES INC	82	$2,000	0.0%	$24.39 *	$26.31	-4.2%	COMMON STOCK	871332102
OHI	OMEGA HEALTHCARE INVESTORS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	681936100
IVZ	INVESCO LTD COM	103	$2,000	0.0%	$19.42	$20.22	-5.1%	SHS	G491BT108
IR	INGERSOLL RAND	36	$2,000	0.0%	$55.56 *	$56.66	+8.7%	COM	45687V106
—	VMWARE INC COM	20	$2,000	0.0%	$100.00	$100.00	—	CL A COM	928563402
IVT	INVENTRUST PPTYS CORP COM USD0 .001(POST	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	46124J201
RPRX	ROYALTY PHARMA PLC	40	$1,000	0.0%	$25.00 *	$38.85	+2.6%	SHS CLASS A	G7709Q104
—	ONTRAK INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	683373104
DVN	DEVON ENERGY	40	$1,000	0.0%	$25.00 *	$33.60	+7.4%	COM	25179M103
GPN	GLOBAL PAYMENTS INC COM	12	$1,000	0.0%	$83.33 *	$132.51	-1.8%	COM	37940X102
CHWY	CHEWY INC CL A	22	$1,000	0.0%	$45.45 *	$65.39	-9.8%	CL A	16679L109
—	VIMEO INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	92719V100
TQQQ	PROSHARES ULTRAPRO QQQ	9	$1,000	0.0%	$111.11 *	$38.70	+7.5%	ULTRAPRO QQQ	74347X831
GSL	GLOBAL SHIP LEASE INC	60	$1,000	0.0%	$16.67 *	$22.81	+0.4%	COM CL A	Y27183600
AB	ALLIANCEBERSTEIN HOLDING LP CO M	22	$1,000	0.0%	$45.45	$45.45	—	UNIT LTD PARTN	01881G106
ADSK	AUTODESK INC	4	$1,000	0.0%	$250.00 *	$291.48	-3.5%	COM	052769106
MQ	MARQETA INC COM	75	$1,000	0.0%	$13.33 *	$22.37	-23.2%	CLASS A COM	57142B104
IYT	ISHARES DOW JONES US TRANPORT IDX FUND	4	$1,000	0.0%	$250.00 *	$66.83	+3.4%	US TRSPRTION	464287192
—	NUVEI CORPORATION COM	27	$1,000	0.0%	$37.04	$37.04	—	SUB VTG SHS	67079A102
BBP	ETFIS SER TR I VIRTUS LIFESC B T ETF	25	$1,000	0.0%	$40.00 *	$49.70	-1.7%	VIRTUS LIFESC BT	26923G202
NAK	NORTHERN DYNASTY MINERALS LTD	2,500	$0	0.0%	$0.00	$0.40	-17.5%	COM NEW	66510M204
EWZ	iSHARES INC MSCI BRAZIL FREE INDEX FD	21	$0	0.0%	$0.00	$30.05	-6.6%	MSCI BRAZIL ETF	464286400
RYLD	GLOBAL X FDS RUSSELL 2000 ETF	1	$0	0.0%	$0.00	$24.97	-2.3%	RUSSELL 2000	37954Y459
KTB	KONTOOR BRANDS INC COM	14	$0	0.0%	$0.00	$53.65	-4.5%	COM	50050N103
—	CANOPY GROWTH CORP	50	$0	0.0%	$0.00	—	—	COM	138035100
ALL	ALLSTATE CORP	5	$0	0.0%	$0.00	$106.90	-0.1%	COM	020002101
NOK	NOKIA CORP-SPONSORED ADR	9	$0	0.0%	$0.00	$5.83	+6.7%	SPONSORED ADR	654902204
BMBL	BUMBLE INC COM CL A	25	$0	0.0%	$0.00	$42.55	-20.4%	COM CL A	12047B105
—	ZYNGA INC COM	115	$0	0.0%	$0.00	—	—	CL A	98986T108
PAAS	PAN AMERICAN SILVER CORP COM	22	$0	0.0%	$0.00	$25.19	-0.9%	COM	697900108
TNA	DIREXION SHARES SMALL CAP BULL 3X SHARES	5	$0	0.0%	$0.00	$90.42	-6.3%	DLY SMCAP BULL3X	25459W847