Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	227,155	$52.9M	9.8%	$268.03	-4.2%	COM	594918104
VONV	Vanguard Russell 1000 Value ETF	699,484	$41.75M	7.7%	$32.54	—	VNG RUS1000VAL	92206C714
VONG	Vanguard Russell 1000 Growth ETF	558,283	$30.27M	5.6%	$22.65	—	VNG RUS1000GRW	92206C680
IEFA	iShares Core MSCI EAFE ETF	574,429	$30.25M	5.6%	$20.32	—	CORE MSCI EAFE	46432F842
AAPL	Apple	214,545	$29.65M	5.5%	$162.24	-4.9%	COM	037833100
AMGN	Amgen Inc.	78,128	$17.61M	3.2%	$207.16	+5.2%	COM	031162100
IBM	IBM	145,110	$17.24M	3.2%	$114.97	+0.6%	COM	459200101
IEMG	iShares Core MSCI Emerging ETF	333,544	$14.34M	2.6%	$19.07	—	CORE MSCI EMKT	46434G103
GUNR	Flexshares Upstream Natural Idx ETF	380,677	$14.31M	2.6%	$24.40	—	MORNSTAR UPSTR	33939L407
—	Barrick Gold Corp F	800,842	$12.41M	2.3%	$15.50	—	COM	067901108
NEAR	BlackRock Short Maturity Bond ETF	212,545	$10.47M	1.9%	$49.26	—	BLACKROCK ST MAT	46431W507
—	Uniti Group Inc	1,359,207	$9.446M	1.7%	$6.95	—	COM	91325V108
TOLZ	ProShares DJ BRKFLD GLBL Infstr ETF	202,752	$8.259M	1.5%	$24.16	—	DJ BRKFLD GLB	74347B508
GOOG	Alphabet Inc. Class C	84,272	$8.103M	1.5%	$111.61	-0.7%	CAP STK CL C	02079K107
VBR	Vanguard Small Cap Value ETF	54,876	$7.869M	1.5%	$21.04	—	SM CP VAL ETF	922908611
RIO	Rio Tinto PLC F Sponsored ADR	128,084	$7.052M	1.3%	$55.06	—	SPONSORED ADR	767204100
JAAA	Janus Henderson Aaa Clo ETF	125,367	$6.156M	1.1%	$49.04	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF	17,097	$6.107M	1.1%	$3.06	—	TR UNIT	78462F103
ADP	Automatic Data Processng Inc	26,932	$6.092M	1.1%	$213.64	+2.5%	COM	053015103
IGF	iShares Global Infrastructure ETF	142,286	$5.952M	1.1%	$23.59	—	GLB INFRASTR ETF	464288372
FCX	Freeport Mcmoran Inc	207,521	$5.672M	1.0%	$36.82	-24.2%	CL B	35671D857
WM	Waste Management Inc	32,108	$5.144M	0.9%	$151.76	+3.1%	COM	94106L109
DHR	Danaher Corp	19,728	$5.096M	0.9%	$244.67	-1.6%	COM	235851102
VBK	Vanguard Small Cap Growth ETF	25,366	$4.95M	0.9%	$21.40	—	SML CP GRW ETF	922908595
GOOGL	Alphabet Inc. Class A	50,161	$4.798M	0.9%	$111.01	-0.9%	CAP STK CL A	02079K305
MA	Mastercard Inc Class A	16,867	$4.796M	0.9%	$337.66	-3.7%	CL A	57636Q104
SHM	SPDR Nuveen Bloomberg Barclays Short Term	102,420	$4.721M	0.9%	$21.62	—	NUVEEN BLMBRG SH	78468R739
V	Visa Inc Class A	25,468	$4.524M	0.8%	$203.42	-2.5%	COM CL A	92826C839
ACWX	iShares MSCI Acwi Ex US ETF IV	112,303	$4.493M	0.8%	$19.78	—	MSCI ACWI EX US	464288240
BRK/B	Berkshire Hathaway Inc New CL B	16,378	$4.373M	0.8%	$305.80	-6.9%	CL B NEW	084670702
HYD	Vaneck Vectors High-Yield Municipal	85,460	$4.267M	0.8%	$22.96	—	HIGH YLD MUNIETF	92189H409
VONE	Vanguard Russell 1000 ETF	25,137	$4.107M	0.8%	$46.77	—	VNG RUS1000IDX	92206C730
LLY	Lilly Eli & Co	12,498	$4.041M	0.7%	$297.62	+3.5%	COM	532457108
IWF	iShares Russell 1000 Growth ETF	18,858	$3.968M	0.7%	$4.49	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE ETF	69,419	$3.888M	0.7%	$14.39	—	MSCI EAFE ETF	464287465
RNAM	Avidity Biosciences, Inc	215,750	$3.523M	0.6%	$17.65	+8.4%	COM	05370A108
WMT	Wal-Mart	26,755	$3.47M	0.6%	$43.85	-4.2%	COM	931142103
DBAW	XTRCKR MSCI Al WRLD Ex US HDGD ETF	119,753	$3.333M	0.6%	$31.04	—	XTRACK MSCI ALL	233051820
NVDA	Nvidia Corp	26,507	$3.218M	0.6%	$18.56	-14.9%	COM	67066G104
ABBV	Abbvie Inc	23,746	$3.187M	0.6%	$126.98	+0.1%	COM	00287Y109
IWM	iShares Russell 2000 ETF	18,360	$3.028M	0.6%	$5.83	—	RUSSELL 2000 ETF	464287655
HEFA	iShares Currency Hedg MSCI EAFE ETF	94,465	$2.824M	0.5%	$29.49	—	HDG MSCI EAFE	46434V803
ALB	Albemarle Corp	10,104	$2.672M	0.5%	$242.56	0.0%	COM	012653101
MDT	Medtronic PLC F	31,865	$2.573M	0.5%	$85.14	-5.1%	SHS	G5960L103
KO	Coca-Cola	41,570	$2.329M	0.4%	$54.78	+2.3%	COM	191216100
—	Thomson Reuters Corp F	22,697	$2.329M	0.4%	$102.61	—	COM NEW	884903709
AMZN	Amazon.Com Inc	20,103	$2.272M	0.4%	$151.57	-16.6%	COM	023135106
SBUX	Starbucks Corp	26,288	$2.215M	0.4%	$85.96	-8.8%	COM	855244109
—	Atlassian Corp PLC F Class A	10,493	$2.21M	0.4%	$210.62	—	CL A	G06242104
BAC	Bank of America	66,645	$2.013M	0.4%	$40.65	-24.8%	COM	060505104
CL	Colgate-Palmolive Co	27,959	$1.964M	0.4%	$72.43	+0.0%	COM	194162103
AA	Alcoa Corp	57,284	$1.928M	0.4%	$44.87	0.0%	COM	013872106
CB	Chubb LTD F	10,412	$1.894M	0.3%	$192.61	-5.7%	COM	H1467J104
IVV	iShares Core S&P 500 ETF	5,201	$1.865M	0.3%	$268.55	—	CORE S&P500 ETF	464287200
NTAP	Netapp Inc	30,088	$1.861M	0.3%	$64.14	0.0%	COM	64110D104
PAYC	Paycom Software Inc	5,634	$1.859M	0.3%	$337.49	0.0%	COM	70432V102
TSM	Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords	26,960	$1.848M	0.3%	$61.27	—	SPONSORED ADS	874039100
ORCL	Oracle Corp	28,992	$1.771M	0.3%	$76.91	-8.8%	COM	68389X105
AXP	American Express	11,529	$1.555M	0.3%	$148.80	-2.6%	COM	025816109
ACN	Accenture PLC F Class A	5,934	$1.527M	0.3%	$316.97	-13.3%	SHS CLASS A	G1151C101
SLB	Schlumberger LTD F	42,185	$1.514M	0.3%	$33.41	0.0%	COM STK	806857108
NTRS	Northern Trust Corp	17,427	$1.491M	0.3%	$104.54	-17.5%	COM	665859104
BMY	Bristol-Myers Squibb	20,850	$1.482M	0.3%	$56.74	+9.8%	COM	110122108
ITOT	iShares Total US Stock Market ETF IV	18,398	$1.463M	0.3%	$9.91	—	CORE S&P TTL STK	464287150
UBER	Uber Technologies Inc	52,524	$1.392M	0.3%	$33.14	-16.6%	COM	90353T100
TXN	Texas Instrs Inc	8,598	$1.331M	0.2%	$153.19	-1.0%	COM	882508104
MMM	3M	11,953	$1.321M	0.2%	$101.46	-5.0%	COM	88579Y101
NVO	Novo-Nordisk A S F Sponsored ADR	12,525	$1.248M	0.2%	$82.03	—	ADR	670100205
NANR	SPDR S&P NRTH Amrcn NTRL RSRC ETF	25,000	$1.192M	0.2%	$17.51	—	S&P NORTH AMER	78463X152
XYZ	Square Inc	21,232	$1.168M	0.2%	$82.64	-14.3%	CL A	852234103
NOVT	Novanta Inc F	10,043	$1.161M	0.2%	$136.25	0.0%	COM	67000B104
KKR	KKR & Co. Inc. CMN Class A	26,183	$1.126M	0.2%	$49.17	0.0%	COM	48251W104
UNH	UnitedHealth Group	2,156	$1.089M	0.2%	$458.19	+8.1%	COM	91324P102
HSY	Hershey Co	4,917	$1.084M	0.2%	$184.72	+11.1%	COM	427866108
CCJ	Cameco Corp F	40,000	$1.06M	0.2%	$25.34	0.0%	COM	13321L108
JNJ	Johnson & Johnson	6,479	$1.058M	0.2%	$151.70	+0.8%	COM	478160104
MCK	Mckesson Corp	3,003	$1.021M	0.2%	$266.22	+28.2%	COM	58155Q103
TXT	Textron Inc	17,193	$1.002M	0.2%	$71.91	-12.1%	COM	883203101
SYNA	Synaptics Inc	10,099	$1M	0.2%	$124.08	0.0%	COM	87157D109
TSLA	Tesla Motors	3,710	$984K	0.2%	$285.46	-2.2%	COM	88160R101
DLTR	Dollar Tree Inc	7,223	$983K	0.2%	$155.61	0.0%	COM	256746108
XLF	Select STR Financial Select SPDR ETF	30,605	$929K	0.2%	$26.10	—	FINANCIAL	81369Y605
ETN	Eaton Corp PLC F	6,796	$906K	0.2%	$133.40	0.0%	SHS	G29183103
RGLD	Royal Gold Inc	9,494	$891K	0.2%	$116.87	-15.3%	COM	780287108
GIS	General Mills Inc	10,950	$839K	0.2%	$59.62	+13.7%	COM	370334104
CME	Cme Group Inc	4,576	$811K	0.1%	$177.02	-3.7%	COM	12572Q105
MCD	McDonald's	3,504	$809K	0.1%	$228.30	+3.5%	COM	580135101
KURA	Kura Oncology	56,635	$774K	0.1%	$15.68	-1.6%	COM	50127T109
HD	Home Depot	2,775	$766K	0.1%	$305.72	-11.5%	COM	437076102
QQQ	Invesco QQQ Trust	2,739	$732K	0.1%	$42.60	—	UNIT SER 1	46090E103
TMO	Thermo Fisher SCNTFC	1,438	$729K	0.1%	$567.63	-2.4%	COM	883556102
AG	First Majestic Silver F	91,819	$700K	0.1%	$11.57	-36.2%	COM	32076V103
VRTX	Vertex Pharmaceuticals Inc	2,379	$689K	0.1%	$238.16	+20.8%	COM	92532F100
ELV	Anthem Inc	1,490	$677K	0.1%	$432.57	+5.3%	COM	036752103
VB	Vanguard Small Cap ETF	3,878	$663K	0.1%	$6.31	—	SMALL CP ETF	922908751
IJR	iShares Core S&P Small-Cap ETF	7,420	$647K	0.1%	$87.20	—	CORE S&P SCP ETF	464287804
MLPX	Global X MLP & Energy Infrastructure ETF	17,064	$640K	0.1%	$23.54	—	GLB X MLP ENRG I	37954Y293
GLW	Corning Inc	20,988	$609K	0.1%	$32.85	-6.4%	COM	219350105
IJH	iShares Core S&P Mid-Cap ETF	2,764	$606K	0.1%	$219.25	—	CORE S&P MCP ETF	464287507
CRM	Salesforce	4,193	$603K	0.1%	$212.67	-21.2%	COM	79466L302
—	Linde PLC F	1,998	$539K	0.1%	$45.27	—	SHS	G5494J103
WPM	Wheaton Precious Metal F	16,656	$539K	0.1%	$41.65	-23.9%	COM	962879102
PEP	Pepsico Inc	3,289	$537K	0.1%	$149.14	+3.5%	COM	713448108
IVE	iShares S&P 500 Value ETF	4,099	$527K	0.1%	$7.24	—	S&P 500 VAL ETF	464287408
AMD	Advanced Micro Devic	8,301	$526K	0.1%	$117.60	-27.6%	COM	007903107
META	Facebook Inc Class A	3,826	$519K	0.1%	$248.41	-35.2%	CL A	30303M102
ONEQ	Fidelity Nasdaq Composite Ind ETF IV	12,500	$518K	0.1%	$43.12	—	NASDAQ COMPSIT	315912808
MU	Micron Technology	10,218	$512K	0.1%	$56.91	0.0%	COM	595112103
COST	Costco WHSL Corp New	1,082	$511K	0.1%	$500.81	-0.5%	COM	22160K105
—	BlackRock Inc	929	$511K	0.1%	$63.60	—	COM	09247X101
VWO	Vanguard FTSE Emerging Markets ETF	14,009	$511K	0.1%	$22.29	—	FTSE EMR MKT ETF	922042858
COF	Capital One FC	5,364	$494K	0.1%	$135.88	-26.2%	COM	14040H105
AIG	American Intl Group Inc	10,376	$493K	0.1%	$54.93	-11.4%	COM NEW	026874784
ING	I N G Groep N V F Sponsored ADR	57,162	$486K	0.1%	$87.30	—	SPONSORED ADR	456837103
IWD	iShares Russell 1000 Value ETF	3,511	$477K	0.1%	$6.02	—	RUS 1000 VAL ETF	464287598
KXI	iShares Global Consumer Stap ETF IV	8,900	$477K	0.1%	$16.10	—	GLB CNSM STP ETF	464288737
BKR	Baker Hughes A GE Co	22,656	$475K	0.1%	$27.68	-16.6%	CL A	05722G100
MRVL	Marvell Technology Inc	10,979	$471K	0.1%	$48.82	0.0%	COM	573874104
NVEC	N V E Corp	10,000	$467K	0.1%	$49.79	0.0%	COM NEW	629445206
GLD	SPDR Gold Trust	3,000	$464K	0.1%	$5.54	—	GOLD SHS	78463V107
QCOM	Qualcomm Inc	4,010	$453K	0.1%	$145.50	-12.7%	COM	747525103
PG	Procter & Gamble	3,499	$442K	0.1%	$142.07	-8.1%	COM	742718109
MO	Altria Group Inc	10,912	$441K	0.1%	$33.06	0.0%	COM	02209S103
UHS	Universal HLTH SVCS Class B	4,904	$432K	0.1%	$101.60	0.0%	CL B	913903100
NEE	Nextera Energy Inc	5,492	$431K	0.1%	$73.54	+4.9%	COM	65339F101
WTRG	Essential Utils Inc	10,373	$429K	0.1%	$48.19	+0.5%	COM	29670G102
BKD	Brookdale Senior LIV	100,223	$428K	0.1%	$5.73	-17.3%	COM	112463104
PRGS	Progress Software Co	10,000	$426K	0.1%	$46.21	0.0%	COM	743312100
JPM	JPMorgan Chase	4,069	$425K	0.1%	$133.51	-20.9%	COM	46625H100
BCE	Bce Inc	10,000	$419K	0.1%	$37.64	0.0%	COM NEW	05534B760
ESGU	iShares Esg Aware MSCI USA ETF IV	5,269	$418K	0.1%	$82.55	—	ESG AWR MSCI USA	46435G425
HLT	Hilton Worldwide HLD	3,423	$413K	0.1%	$145.03	-13.8%	COM	43300A203
DIS	Walt Disney	4,350	$410K	0.1%	$136.67	-23.5%	COM	254687106
SHEL	Shell PLC ADR CMN	8,214	$409K	0.1%	$49.79	—	SPON ADS	780259305
—	Walgreens Boots Alli	12,824	$403K	0.1%	$24.81	—	COM	931427108
TER	Teradyne Incorporate	5,230	$393K	0.1%	$89.83	0.0%	COM	880770102
INTU	Intuit	1,015	$393K	0.1%	$479.33	-11.8%	COM	461202103
ENB	Enbridge Inc F	10,502	$390K	0.1%	$33.12	+2.1%	COM	29250N105
DEO	Diageo PLC F Sponsored ADR	2,289	$389K	0.1%	$9.70	—	SPON ADR NEW	25243Q205
NTES	Netease Inc F Sponsored ADR	5,133	$388K	0.1%	$12.20	—	SPONSORED ADS	64110W102
MRSH	Marsh & MC Lennan Co	2,601	$388K	0.1%	$148.80	+2.4%	COM	571748102
MRK	Merck & Co. Inc.	4,466	$385K	0.1%	$69.94	+15.0%	COM	58933Y105
USPH	U S Physical Therapy	5,000	$380K	0.1%	$96.16	0.0%	COM	90337L108
ABT	Abbott Laboratories	3,768	$365K	0.1%	$113.74	-12.1%	COM	002824100
GD	General Dynamics Co	1,717	$364K	0.1%	$204.59	+3.1%	COM	369550108
EOG	Eog Resources Inc	3,199	$357K	0.1%	$93.14	+4.9%	COM	26875P101
SCHW	Charles Schwab Corp	4,927	$354K	0.1%	$78.52	-15.7%	COM	808513105
RBLX	Roblox Corp	9,835	$352K	0.1%	$41.36	0.0%	CL A	771049103
OEF	iShares S&P 100 ETF	2,148	$349K	0.1%	$5.20	—	S&P 100 ETF	464287101
CVS	CVS Health Corp	3,648	$348K	0.1%	$91.67	-4.4%	COM	126650100
IJK	iShares S&P Midcap 400 Growth ETF	5,512	$347K	0.1%	$12.94	—	S&P MC 400GR ETF	464287606
PENN	Penn National Gaming	12,504	$344K	0.1%	$33.76	-4.4%	COM	707569109
TGT	Target Corp	2,297	$341K	0.1%	$142.93	0.0%	COM	87612E106
ESGD	iShares Esg MSCI EAFE ETF IV	6,059	$340K	0.1%	$14.38	—	ESG AW MSCI EAFE	46435G516
LEG	Leggett & Platt Inc	10,206	$339K	0.1%	$38.00	0.0%	COM	524660107
MUB	iShares National Muni Bond ETF	3,268	$335K	0.1%	$9.12	—	NATIONAL MUN ETF	464288414
MS	Morgan Stanley	4,209	$333K	0.1%	$84.52	-11.0%	COM NEW	617446448
CAT	Caterpillar	2,020	$331K	0.1%	$195.43	-11.9%	COM	149123101
CRBN	iShares MSCI Acwi LW CRBN TGT ETF	2,604	$330K	0.1%	$136.71	—	MSCI LW CRB TG	46434V464
SPGI	S&P Global Inc	1,081	$330K	0.1%	$382.91	-9.2%	COM	78409V104
—	Interpublic GRP Cos	12,810	$328K	0.1%	$30.78	-19.3%	COM	460690100
AVGO	Broadcom Inc	720	$320K	0.1%	$54.80	-12.3%	COM	11135F101
DE	Deere & Co	942	$315K	0.1%	$362.89	-10.0%	COM	244199105
IWR	iShares Russell Mid Cap ETF	4,972	$309K	0.1%	$12.81	—	RUS MID CAP ETF	464287499
CDW	CDW Corporation CMN	1,976	$308K	0.1%	$174.04	-5.7%	COM	12514G108
INTC	Intel	11,908	$307K	0.1%	$45.08	-28.3%	COM	458140100
—	Te Connectivity LTD F	2,763	$305K	0.1%	$13.07	—	SHS	H84989104
TECK	Teck Resources LTD F Class B	10,000	$304K	0.1%	$30.87	0.0%	CL B	878742204
IVW	iShares S&P 500 Growth ETF	5,187	$300K	0.1%	$13.89	—	S&P 500 GRWT ETF	464287309
XOM	ExxonMobil	3,404	$297K	0.1%	$81.36	0.0%	COM	30231G102
MDLZ	Mondelez Intl Class A	5,403	$296K	0.1%	$58.14	-2.6%	CL A	609207105
ROP	Roper Technologies Inc	752	$270K	0.0%	$424.20	-6.1%	COM	776696106
KDP	Keurig DR Pepper Inc	7,420	$266K	0.0%	$34.13	+0.9%	COM	49271V100
PFE	Pfizer	5,906	$258K	0.0%	$42.26	-4.4%	COM	717081103
UNP	Union Pacific Corp	1,315	$256K	0.0%	$230.52	-11.4%	COM	907818108
GWW	WW Grainger Inc	524	$256K	0.0%	$474.52	+7.5%	COM	384802104
IBN	Icici Bank LTD	11,919	$250K	0.0%	$20.97	—	ADR	45104G104
MET	Metlife Inc	4,102	$249K	0.0%	$60.00	-3.9%	COM	59156R108
PYPL	Paypal Holdings Incorpor	2,849	$245K	0.0%	$88.47	0.0%	COM	70450Y103
EW	Edwards Lifesciences	2,967	$245K	0.0%	$107.68	-10.6%	COM	28176E108
SNY	Sanofi S A F Sponsored ADR	6,355	$242K	0.0%	$20.00	—	SPONSORED ADR	80105N105
NKE	Nike Inc Class B	2,897	$241K	0.0%	$127.70	-20.5%	CL B	654106103
NOBL	ProShares S&P 500 DIV Aristocrat ETF	3,000	$240K	0.0%	$10.93	—	S&P 500 DV ARIST	74348A467
MCO	Moodys Corp	978	$238K	0.0%	$317.52	-11.1%	COM	615369105
DVN	Devon Energy Corp	3,942	$237K	0.0%	$44.56	+18.8%	COM	25179M103
YUM	Yum Brands Inc	2,222	$236K	0.0%	$114.22	-4.8%	COM	988498101
NUBD	Nuveen Esg US Aggregate Bond ETF	10,771	$233K	0.0%	$40.80	—	NUVEEN ESG US	67092P870
PGR	Progressive Co Ohio	1,996	$232K	0.0%	$109.84	0.0%	COM	743315103
MGK	Vanguard Mega Cap Growth ETF	1,325	$231K	0.0%	$4.25	—	MEGA GRWTH IND	921910816
SHW	Sherwin Williams Co	1,100	$225K	0.0%	$261.24	-12.1%	COM	824348106
INVH	Invitation Homes Inc. CMN	6,650	$225K	0.0%	$32.87	0.0%	COM	46187W107
CVX	Chevron Corp.	1,563	$225K	0.0%	$132.81	0.0%	COM	166764100
VZ	Verizon	5,886	$223K	0.0%	$40.43	-11.5%	COM	92343V104
ISRG	Intuitive Surgical Inc	1,177	$221K	0.0%	$214.77	0.0%	COM NEW	46120E602
NFLX	Netflix Inc	934	$220K	0.0%	$22.21	0.0%	COM	64110L106
STM	Stmicroelectronics NV F Sponsored ADR	7,057	$218K	0.0%	$30.89	—	NY REGISTRY	861012102
CHTR	Charter Communications Inc New CL A	713	$216K	0.0%	$577.97	-26.0%	CL A	16119P108
CDNS	Cadence Design SYS	1,314	$215K	0.0%	$171.96	0.0%	COM	127387108
GM	General Motors Co	6,637	$213K	0.0%	$48.29	-26.6%	COM	37045V100
ES	Eversource Energy	2,719	$212K	0.0%	$76.05	0.0%	COM	30040W108
ADBE	Adobe Inc	769	$212K	0.0%	$481.18	-21.4%	COM	00724F101
THO	Thor Inds Inc	3,016	$211K	0.0%	$84.82	-10.5%	COM	885160101
TJX	TJX Companies Inc	3,401	$211K	0.0%	$59.89	0.0%	COM	872540109
LMT	Lockheed Martin Corp	544	$210K	0.0%	$380.78	0.0%	COM	539830109
ESGE	iShares Esg MSCI Em ETF	7,591	$210K	0.0%	$27.68	—	ESG AWR MSCI EM	46434G863
TELFY	Telefonica SA F Sponsored ADR	64,157	$208K	0.0%	$161.06	—	SPONSORED ADR	879382208
FANG	Diamondback Energy	1,711	$206K	0.0%	$107.46	0.0%	COM	25278X109
SHYL	Xtrackrs SHRT Dur HGH YLD BND ETF	4,955	$206K	0.0%	$21.77	—	XTRACKERS SHRT	233051283
CSCO	Cisco Systems	5,150	$206K	0.0%	$50.02	-19.9%	COM	17275R102
HUM	Humana Inc	418	$203K	0.0%	$469.33	0.0%	COM	444859102
TRP	TC Energy Corp F	5,000	$201K	0.0%	$41.48	0.0%	COM	87807B107
TU	Telus Corp F	10,000	$199K	0.0%	$22.33	0.0%	COM	87971M103
T	AT&T	12,267	$188K	0.0%	$14.91	+1.2%	COM	00206R102
—	MYMD Pharmaceuticals Inc	50,000	$131K	0.0%	$2.62	—	COM	62856X102
HLN	Haleon PLC ADR CMN	20,000	$122K	0.0%	$6.10	—	SPON ADS	405552100
LYG	Lloyds Banking Group F Sponsored ADR	53,572	$96,000	0.0%	$130.52	—	SPONSORED ADR	539439109
PBI	Pitney Bowes Inc	20,000	$47,000	0.0%	$3.21	0.0%	COM	724479100
—	Rent The Runway Inc	17,748	$39,000	0.0%	$2.20	—	COM CL A	76010Y103
—	Sonendo Inc	25,000	$27,000	0.0%	$1.08	—	COM	835431107
—	Energous Corp	19,100	$20,000	0.0%	$833.33	—	COM	29272C103
—	Lipocine Inc	45,045	$20,000	0.0%	$591.73	—	COM	53630X104