Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	294,255	$66.99M	12.7%	$122.16	—	ETF	922908769
ICSH	ISHARES TR ULTR SH TRM BD	590,181	$29.6M	5.6%	$50.51	—	ETF	46434V878
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	511,689	$29.47M	5.6%	$50.31	—	ETF	922042775
VXUS	VANGUARD STAR FD VG TL INTL STK	457,205	$27.31M	5.2%	$53.51	—	ETF	921909768
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	517,836	$24.87M	4.7%	$43.59	—	ETF	921943858
NEAR	ISHARES U S ETF TR SHT MAT BD	407,622	$20.21M	3.8%	$50.17	—	ETF	46431W507
SPY	SPDR S&P 500 ETF TR	43,956	$19.85M	3.8%	$210.62	—	ETF	78462F103
SDY	SPDR SERIES TRUST S&P DIVID	154,120	$19.74M	3.8%	$102.35	—	ETF	78464A763
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	360,431	$19.24M	3.7%	$55.20	—	ETF	808524102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	115,320	$18.33M	3.5%	$41.82	—	ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	162,268	$18.21M	3.5%	$85.28	—	ETF	921946406
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	309,110	$15.54M	3.0%	$50.29	—	ETF	46641Q837
VTIP	VANGUARD MALVERN FDS	302,858	$15.51M	2.9%	$49.42	—	ETF	922020805
IWF	ISHARES TR RUS 1000 GRW ETF	53,552	$14.87M	2.8%	$98.91	—	ETF	464287614
VNQ	VANGUARD INDEX FDS REIT ETF	135,106	$14.64M	2.8%	$77.97	—	ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	256,624	$11.84M	2.3%	$42.44	—	ETF	922042858
VV	VANGUARD INDEX FDS LARGE CAP ETF	53,336	$11.12M	2.1%	$187.53	—	ETF	922908637
VIGI	VANGUARD WHITEHALL FDS INC	133,085	$10.52M	2.0%	$77.23	—	ETF	921946810
IWV	ISHARES TR RUSSELL 3000 ETF	38,678	$10.15M	1.9%	$123.70	—	ETF	464287689
ITOT	ISHARES TR CORE S&P TTL STK	88,680	$8.951M	1.7%	$63.95	—	ETF	464287150
OEF	ISHARES TR S&P 100 ETF	39,376	$8.211M	1.6%	$94.71	—	ETF	464287101
VUSB	VANGUARD BD INDEX FDS	158,753	$7.841M	1.5%	$50.13	—	ETF	92203C303
TJX	TJX COS INC NEW	100,102	$6.064M	1.2%	$48.67	+29.9%	COM	872540109
BXMT	BLACKSTONE MTG TR INC	190,690	$6.062M	1.2%	$30.86	—	COM	09257W100
IEFA	ISHARES TR CORE MSCI EAFE	84,839	$5.897M	1.1%	$56.32	—	ETF	46432F842
KREF	KKR REAL ESTATE FIN TR INC	283,523	$5.843M	1.1%	$20.75	—	COM	48251K100
IWB	ISHARES TR RUS 1000 ETF	18,428	$4.608M	0.9%	$136.01	—	ETF	464287622
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	103,914	$3.816M	0.7%	$28.95	—	ETF	808524805
VB	VANGUARD INDEX FDS SMALL CP ETF	13,559	$2.882M	0.5%	$156.02	—	ETF	922908751
VXF	VANGUARD INDEX FDS EXTEND MKT	16,072	$2.663M	0.5%	$154.31	—	ETF	922908652
IJR	ISHARES TR CORE S&P SCP ETF	23,974	$2.586M	0.5%	$99.09	—	ETF	464287804
EFA	ISHARES TR MSCI EAFE ETF	33,486	$2.465M	0.5%	$64.35	—	ETF	464287465
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,687	$2.361M	0.4%	$247.20	—	ETF	922908363
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	83,943	$2.331M	0.4%	$23.07	—	ETF	808524706
IXUS	ISHARES TR CORE MSCI TOTAL	34,323	$2.285M	0.4%	$48.17	—	ETF	46432F834
ACRE	ARES COML REAL ESTATE CORP	140,452	$2.18M	0.4%	$15.52	—	COM	04013V108
MSFT	MICROSOFT CORP	6,869	$2.118M	0.4%	$102.61	+184.0%	COM	594918104
IEMG	ISHARES INC CORE MSCI EMKT	37,847	$2.102M	0.4%	$45.12	—	ETF	46434G103
ARI	APOLLO COML REAL EST FIN INC	149,830	$2.087M	0.4%	$13.93	—	COM	03762U105
AAPL	APPLE INC	10,313	$1.801M	0.3%	$87.03	+89.4%	COM	037833100
IVE	ISHARES TR S&P 500 VAL ETF	10,945	$1.704M	0.3%	$92.55	—	ETF	464287408
IVV	ISHARES TR CORE S&P500 ETF	3,605	$1.635M	0.3%	$264.77	—	ETF	464287200
SPTM	SPDR SER TR PORTFOLI S&P1500	27,188	$1.511M	0.3%	$53.51	—	ETF	78464A805
MINT	PIMCO ETF TR ENHAN SHRT MA AC	14,618	$1.464M	0.3%	$101.39	—	ETF	72201R833
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	22,499	$1.333M	0.3%	$59.25	—	ETF	92206C102
AAXJ	ISHARES TR MSCI AC ASIA ETF	16,428	$1.233M	0.2%	$63.99	—	ETF	464288182
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,958	$1.09M	0.2%	$73.34	—	ETF	81369Y209
PFE	PFIZER INC	17,556	$909K	0.2%	$27.65	+53.6%	COM	717081103
MCD	MCDONALDS CORP	3,631	$898K	0.2%	$146.92	+55.0%	COM	580135101
USRT	ISHARES TR CRE U S REIT	13,793	$892K	0.2%	$61.88	—	ETF	464288521
QQQ	INVESCO QQQ TR	2,277	$826K	0.2%	$216.49	—	ETF	46090E103
WM	WASTE MGMT INC DEL	5,030	$797K	0.2%	$78.84	+80.8%	COM	94106L109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	10,111	$767K	0.1%	$49.29	—	ETF	81369Y308
UPS	UNITED PARCEL SERVICE INC	3,444	$739K	0.1%	$68.44	+158.9%	COM	911312106
IWD	ISHARES TR RUS 1000 VAL ETF	4,046	$672K	0.1%	$111.48	—	ETF	464287598
EEM	ISHARES TR MSCI EMG MKT ETF	14,045	$634K	0.1%	$37.70	—	ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	12,329	$628K	0.1%	$38.18	+8.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,738	$613K	0.1%	$323.46	0.0%	COM	084670702
AMZN	AMAZON COM INC	182	$594K	0.1%	$86.47	+78.7%	COM	023135106
NEE	NEXTERA ENERGY INC	6,476	$549K	0.1%	$77.35	-6.8%	COM	65339F101
—	BLACKROCK ENHANCED EQT DIV T	53,998	$535K	0.1%	$7.53	—	COM	09251A104
MEAR	ISHARES US ETF TR SHT MAT MUN	10,150	$505K	0.1%	$50.08	—	ETF	46431W838
DUK	DUKE ENERGY CORP NEW	4,419	$493K	0.1%	$67.99	+31.2%	COM	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$488K	0.1%	$323.52	—	ETF	78467Y107
GOOG	ALPHABET INC	172	$480K	0.1%	$84.96	+58.8%	COM	02079K107
XOM	EXXON MOBIL CORP	5,695	$470K	0.1%	$48.39	+40.3%	COM	30231G102
IUSV	ISHARES TR CORE S&P VLU ETF	5,864	$445K	0.1%	$75.73	—	ETF	464287663
IWR	ISHARES RUS MID CAP	5,262	$411K	0.1%	$51.58	—	ETF	464287499
MRK	MERCK & CO INC	4,964	$407K	0.1%	$56.77	+23.1%	COM	58933Y105
IVW	ISHARES TR S&P 500 GRWT ETF	5,296	$405K	0.1%	$76.38	—	ETF	464287309
AIVL	WISDOMTREE TR US AI ENHANCED	3,786	$379K	0.1%	$88.74	—	ETF	97717W406
ACN	ACCENTURE PLC IRELAND	1,022	$345K	0.1%	$120.79	+163.7%	COM	G1151C101
VSS	VANGUARD INTL EQUITY INDEX	2,755	$341K	0.1%	$136.48	—	ETF	922042718
SCHH	SCHWAB STRATEGIC TR US REIT ETF	13,586	$338K	0.1%	$29.01	—	ETF	808524847
CVS	CVS HEALTH CORP	3,200	$324K	0.1%	$61.82	+48.8%	COM	126650100
ORCL	ORACLE CORP	3,900	$323K	0.1%	$45.49	+69.2%	COM	68389X105
QCOM	QUALCOMM INC	2,042	$312K	0.1%	$146.22	+5.0%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	1,715	$299K	0.1%	$137.94	+11.2%	COM	363576109
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$275K	0.1%	$16.19	—	COM	875465106
IBM	INTERNATIONAL BUSINESS MACHS	2,108	$274K	0.1%	$98.40	+13.9%	COM	459200101
ENB	ENBRIDGE INC	5,890	$271K	0.1%	$23.68	+40.6%	COM	29250N105
—	ISHARES IBONDS DEC25	10,584	$267K	0.1%	$23.62	—	ETF	46434VBD1
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,193	$266K	0.1%	$179.97	—	ETF	922908538
—	ISHARES TR IBONDS DEC24	10,406	$261K	0.0%	$23.96	—	ETF	46434VBG4
CSCO	CISCO SYS INC	4,542	$253K	0.0%	$34.69	+44.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,430	$253K	0.0%	$145.09	+4.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,839	$251K	0.0%	$116.53	+14.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,640	$251K	0.0%	$103.04	+37.9%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	1,376	$250K	0.0%	$162.90	—	ETF	921932885
—	ISHARES TR IBONDS DEC 2023	9,898	$250K	0.0%	$25.06	—	ETF	46434VAX8
IBDR	ISHARES TR IBONDS DEC2026	10,105	$249K	0.0%	$25.19	—	ETF	46435GAA0
—	ISHARES TR	9,936	$249K	0.0%	$25.26	—	ETF	46434VBA7
IBDS	ISHARES TR	9,779	$244K	0.0%	$26.68	—	ETF	46435UAA9
IBDT	FLEXSHARES TR IBDS DEC28 ETF	9,096	$240K	0.0%	$28.80	—	ETF	46435U515
ADP	AUTOMATIC DATA PROCESSING IN	1,051	$239K	0.0%	$126.97	+55.1%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	1,200	$221K	0.0%	$103.72	+67.9%	COM	693475105
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	6,392	$219K	0.0%	$36.45	—	ETF	78463X889
—	BED BATH & BEYOND INC	9,600	$216K	0.0%	$17.29	—	COM	075896100
C	CITIGROUP INC	4,013	$214K	0.0%	$52.07	+2.8%	COM	172967424
ACWX	ISHARES TR MSCI ACWI EX US	3,995	$209K	0.0%	$41.08	—	ETF	464288240
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	2,480	$196K	0.0%	$68.05	—	ETF	808524797
TIP	ISHARES TR TIPS BD ETF	1,558	$194K	0.0%	$113.86	—	ETF	464287176
MGC	VANGUARD WORLD FDS MEGA CAP INDEX	1,215	$193K	0.0%	$125.08	—	ETF	921910873
IYW	ISHARES TR U.S. TECH ETF	1,835	$189K	0.0%	$102.96	—	ETF	464287721
MRSH	MARSH & MCLENNAN COS INC	1,090	$186K	0.0%	$148.65	0.0%	COM	571748102
MO	ALTRIA GROUP INC	3,534	$185K	0.0%	$27.79	+33.6%	COM	02209S103
FDX	FEDEX CORP	800	$185K	0.0%	$234.19	-7.8%	COM	31428X106
MMM	3M CO	1,232	$183K	0.0%	$106.81	+7.3%	COM	88579Y101
VTWO	VANGUARD SCOTTSDALE RUS2000IDX	2,188	$181K	0.0%	$135.51	—	ETF	92206C664
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY	6,477	$179K	0.0%	$27.02	—	ETF	25434V708
IJT	ISHARES TR SP SMCP600GR ETF	1,420	$178K	0.0%	$123.78	—	ETF	464287887
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	5,184	$174K	0.0%	$32.79	—	ETF	25434V807
LULU	LULULEMON ATHLETICA INC	474	$173K	0.0%	$105.23	+209.3%	COM	550021109
CTVA	CORTEVA INC	3,000	$172K	0.0%	$41.91	+16.9%	COM	22052L104
IWM	ISHARES TR RUSSELL 2000 ETF	835	$171K	0.0%	$134.05	—	ETF	464287655
NOW	SERVICENOW INC	299	$167K	0.0%	$25.56	+338.4%	COM	81762P102
GLW	CORNING INC	4,400	$162K	0.0%	$33.60	+4.0%	COM	219350105
PEP	PEPSICO INC	930	$156K	0.0%	$97.07	+52.9%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,974	$154K	0.0%	$78.01	—	ETF	92206C409
GOOGL	ALPHABET INC	54	$150K	0.0%	$53.75	+150.8%	COM	02079K305
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP	880	$143K	0.0%	$80.24	—	ETF	921908844
META	FACEBOOK INC	610	$136K	0.0%	$175.91	+41.1%	COM	30303M102
PM	PHILIP MORRIS INTL INC	1,420	$133K	0.0%	$55.69	+48.7%	COM	718172109
MA	MASTERCARD INCORPORATED	346	$124K	0.0%	$142.91	+146.0%	COM	57636Q104
VSGX	VANGUARD WORLD FD ESG INTL STK	2,172	$124K	0.0%	$58.41	—	ETF	921910725
VDE	VANGUARD WORLD FDS ENERGY	1,129	$121K	0.0%	$39.70	—	ETF	92204A306
TSLA	TESLA INC	110	$119K	0.0%	$157.40	+97.9%	COM	88160R101
SRE	SEMPRA ENERGY	691	$116K	0.0%	$39.31	+61.3%	COM	816851109
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	4,540	$113K	0.0%	$25.77	—	ETF	25434V880
GSLC	GOLDMAN SACH TR EQUITY	1,249	$111K	0.0%	$71.31	—	ETF	381430503
IWN	ISHARES TR RUS 2000 VAL ETF	681	$110K	0.0%	$104.55	—	ETF	464287630
GM	GENERAL MTRS CO	2,500	$109K	0.0%	$51.24	-6.0%	COM	37045V100
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	2,802	$108K	0.0%	$41.40	—	ETF	78463X509
VUG	VANGUARD INDEX FDS GROWTH	361	$104K	0.0%	$321.33	—	ETF	922908736
QQQJ	INVESCO EXCH TRADED FD TR II	3,502	$102K	0.0%	$31.55	—	ETF	46138G631
TROW	PRICE T ROWE GROUP INC	660	$100K	0.0%	$54.58	+136.4%	COM	74144T108
EFG	FLEXSHARES TR EAFE GRWTH ETF	1,000	$96,000	0.0%	$83.00	—	ETF	464288885
VRTX	VERTEX PHARMACEUTICALS INC	342	$89,000	0.0%	$154.43	+53.7%	COM	92532F100
NUE	NUCOR CORP	590	$88,000	0.0%	$53.70	+115.2%	COM	670346105
ABBV	ABBVIE INC	544	$88,000	0.0%	$72.39	+74.6%	COM	00287Y109
IJH	ISHARES TR CORE S&P MCP ETF	316	$85,000	0.0%	$198.17	—	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	143	$84,000	0.0%	$516.86	+9.9%	COM	883556102
SPLV	INVESCO S&P500 LOW VOL	1,230	$83,000	0.0%	$47.55	—	ETF	46138E354
CLF	CLEVELAND CLIFFS INC	2,558	$82,000	0.0%	$19.33	+17.9%	COM	185899101
UNH	UNITEDHEALTH GROUP INC	156	$80,000	0.0%	$346.42	+30.2%	COM	91324P102
HD	HOME DEPOT INC	264	$79,000	0.0%	$106.59	+194.6%	COM	437076102
FSTR	FOSTER L B CO	5,000	$77,000	0.0%	$17.09	-11.4%	COM	350060109
LOW	LOWES COS INC	359	$73,000	0.0%	$216.60	-1.5%	COM	548661107
STLD	STEEL DYNAMICS INC	871	$73,000	0.0%	$23.56	+169.3%	COM	858119100
UNP	UNION PAC CORP	264	$72,000	0.0%	$175.64	+31.3%	COM	907818108
BA	BOEING CO	345	$66,000	0.0%	$219.52	-8.6%	COM	097023105
DEO	DIAGEO PLC	1,230	$63,000	0.0%	$54.47	—	ADR	25243Q205
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	612	$62,000	0.0%	$62.19	—	ETF	922042742
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	323	$60,000	0.0%	$98.88	—	ETF	81369Y407
PPG	PPG INDS INC	450	$59,000	0.0%	$128.15	+4.4%	COM	693506107
DOW	DOW INC	916	$58,000	0.0%	$35.21	+37.1%	COM	260557103
CVX	CHEVRON CORP NEW	353	$57,000	0.0%	$83.04	+47.8%	COM	166764100
BAC	BANK AMER CORP	1,370	$56,000	0.0%	$19.74	+106.8%	COM	060505104
MU	MICRON TECHNOLOGY INC	679	$53,000	0.0%	$76.76	+8.6%	COM	595112103
IWP	ISHARES TR RUS MD CP GR	526	$53,000	0.0%	$115.97	—	ETF	464287481
IWO	ISHARES TR RUS 2000 GRW ETF	200	$51,000	0.0%	$195.00	—	ETF	464287648
ESGV	VANGUARD WORLD FD ESG US STK	618	$50,000	0.0%	$67.71	—	ETF	921910733
SLB	SCHLUMBERGER LTD	1,200	$50,000	0.0%	$23.71	+51.4%	COM	806857108
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	250	$50,000	0.0%	$108.00	—	ETF	921932828
V	VISA INC	210	$47,000	0.0%	$103.52	+102.9%	COM	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	295	$46,000	0.0%	$89.16	+60.9%	COM	11133T103
XMUIX	BLACKROCK MUNI INTER DR FD I	3,478	$46,000	0.0%	$14.61	—	COM	09253X102
ETN	EATON CORP PLC	300	$46,000	0.0%	$54.71	+169.3%	COM	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	442	$44,000	0.0%	$71.56	+21.3%	COM	75513E101
CE	EATON CORP PLC	310	$44,000	0.0%	$99.99	+42.8%	COM	150870103
—	CITRIX SYS INC	435	$44,000	0.0%	$98.85	—	COM	177376100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	420	$44,000	0.0%	$28.57	—	ADR	874039100
VEEV	VEEVA SYS INC	201	$43,000	0.0%	$40.84	+431.2%	COM	922475108
MPC	MARATHON PETE CORP	500	$43,000	0.0%	$58.41	+19.3%	COM	56585A102
VHT	VANGUARD WORLD FDS HEALTH CAR	155	$39,000	0.0%	$167.74	—	ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	360	$39,000	0.0%	$119.38	0.0%	COM	007903107
NVS	NOVARTIS A G	436	$38,000	0.0%	$82.86	—	ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	510	$37,000	0.0%	$50.39	+12.8%	COM	110122108
—	GLAXOSMITHKLINE PLC	857	$37,000	0.0%	$44.86	—	ADR	37733W105
ETSY	ETSY INC	300	$37,000	0.0%	$59.69	+149.1%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	102	$35,000	0.0%	$45.53	+622.0%	COM	70432V102
DBEF	DBX TR XTRAK MSCI EAFE	930	$35,000	0.0%	$28.20	—	ETF	233051200
—	U S SILICA HLDGS INC	1,800	$34,000	0.0%	$25.56	—	COM	90346E103
AZN	ASTRAZENECA PLC	520	$34,000	0.0%	$50.96	—	ADR	046353108
SBUX	STARBUCKS CORP	364	$33,000	0.0%	$71.72	+19.8%	COM	855244109
TGT	TARGET CORP	150	$32,000	0.0%	$191.32	0.0%	COM	87612E106
IAU	ISHARES GOLD TRUST	872	$32,000	0.0%	$34.69	—	ETF	464285204
KMB	KIMBERLY-CLARK CORP	256	$32,000	0.0%	$115.10	-0.9%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC	408	$31,000	0.0%	$50.21	+37.3%	COM	595017104
VTEB	VANGUARD MUN BD FDS	585	$30,000	0.0%	$55.32	—	ETF	922907746
GLD	SPDR GOLD TRUST	166	$30,000	0.0%	$163.04	—	ETF	78463V107
SCHW	SCHWAB CHARLES CORP	350	$30,000	0.0%	$83.37	0.0%	COM	808513105
DBC	INVESCO DB COMMDY INDX TRCK	1,106	$29,000	0.0%	$26.22	—	COM	46138B103
—	II-VI INC	389	$28,000	0.0%	$71.98	—	COM	902104108
TAN	INVESCO SOLAR	374	$28,000	0.0%	$24.06	—	ETF	46138G706
NVDA	NVIDIA CORPORATION	104	$28,000	0.0%	$24.02	+4.2%	COM	67066G104
FTNT	FORTINET INC	83	$28,000	0.0%	$18.82	+230.3%	COM	34959E109
FRCB	FIRST REP BK SAN FRANCISCO C	170	$28,000	0.0%	$98.24	+76.2%	COM	33616C100
—	HANESBRANDS INC	1,890	$28,000	0.0%	$25.00	—	COM	410345102
DIS	DISNEY WALT CO	206	$28,000	0.0%	$122.35	+15.4%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	100	$28,000	0.0%	$267.26	+0.4%	COM	773903109
—	BLACKROCK INC	35	$27,000	0.0%	$512.29	—	COM	09247X101
—	NUVEEN AMT FREE QLTY MUN INC	2,078	$27,000	0.0%	$13.04	—	COM	670657105
CPB	CAMPBELL SOUP CO	579	$26,000	0.0%	$37.41	+3.7%	COM	134429109
BURL	BURLINGTON STORES INC	143	$26,000	0.0%	$80.72	+171.5%	COM	122017106
MUB	ISHARES TR NATIONAL MUN	234	$26,000	0.0%	$111.11	—	ETF	464288414
—	EATON VANCE	909	$26,000	0.0%	$25.30	—	COM	27828G107
ADBE	ADOBE SYS INC	57	$26,000	0.0%	$359.30	+33.9%	COM	00724F101
BDX	BECTON DICKINSON & CO	93	$25,000	0.0%	$185.89	+29.7%	COM	075887109
VLUE	ISHARES TR MSCI USA VALUE	238	$25,000	0.0%	$105.04	—	ETF	46432F388
—	THOMSON REUTERS CORP	223	$24,000	0.0%	$49.33	—	COM	884903709
INTC	INTEL CORP	487	$24,000	0.0%	$48.83	-5.4%	COM	458140100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	307	$24,000	0.0%	$80.86	—	ETF	921937827
VTV	VANGUARD INDEX VALUE	162	$24,000	0.0%	$111.11	—	ETF	922908744
CME	CME GROUP INC	100	$24,000	0.0%	$200.71	0.0%	COM	12572Q105
—	CANADIAN PAC RY LTD	288	$24,000	0.0%	$72.92	—	COM	13645T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$24,000	0.0%	$52.28	+57.8%	COM	192446102
NOC	NORTHROP GRUMMAN CORP	54	$24,000	0.0%	$200.65	+93.2%	COM	666807102
FVD	FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	559	$24,000	0.0%	$32.89	—	COM	33734H106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	298	$23,000	0.0%	$49.93	—	ETF	81369Y506
—	EATON VANCE FLTING RATE INC	1,769	$23,000	0.0%	$13.89	—	COM	278279104
HON	HONEYWELL INTL INC	118	$23,000	0.0%	$165.95	+2.7%	COM	438516106
NVO	NOVO-NORDISK A S	211	$23,000	0.0%	$37.91	—	ADR	670100205
CIEN	CIENA CORP	380	$23,000	0.0%	$65.45	0.0%	COM	171779309
DAL	DELTA AIR LINES INC DEL	591	$23,000	0.0%	$35.65	+6.3%	COM	247361702
BKNG	BOOKING HOLDINGS INC	10	$23,000	0.0%	$1933.58	+18.9%	COM	09857L108
—	PEAR THERAPEUTICS INC	4,502	$23,000	0.0%	$6.22	—	COM	704723105
VFH	VANGUARD WORLD FDS FINANCIALS	240	$22,000	0.0%	$68.61	—	ETF	92204A405
ABT	ABBOTT LABS	184	$22,000	0.0%	$111.11	+3.8%	COM	002824100
—	UNILEVER PLC	480	$22,000	0.0%	$55.70	—	ADR	904767704
—	BLACKROCK MUNIHOLDINGS QUALI	1,554	$22,000	0.0%	$16.09	—	COM	09253N104
—	BLACKROCK GLOBAL OPP EQTY TR	1,820	$21,000	0.0%	$13.74	—	COM	092501105
AMP	AMERIPRISE FINL INC	69	$21,000	0.0%	$92.61	+208.4%	COM	03076C106
MPWR	MONOLITHIC PWR SYS INC	43	$21,000	0.0%	$74.44	+467.9%	COM	609839105
MDT	MEDTRONIC PLC	190	$21,000	0.0%	$90.01	+4.1%	COM	G5960L103
PH	PARKER-HANNIFIN CORP	74	$21,000	0.0%	$284.98	+0.4%	COM	701094104
—	CDK GLOBAL INC	412	$20,000	0.0%	$55.83	—	COM	12508E101
DLR	DIGITAL RLTY TR INC	144	$20,000	0.0%	$126.64	-0.9%	COM	253868103
AEP	AMERICAN ELEC PWR INC	200	$20,000	0.0%	$42.44	+86.6%	COM	025537101
APO	APOLLO GLOBAL MGMT INC	302	$19,000	0.0%	$61.02	0.0%	COM	03769M106
T	AT&T INC	805	$19,000	0.0%	$15.25	-2.2%	COM	00206R102
GXO	GXO LOGISTICS INCORPORATED	268	$19,000	0.0%	$79.89	0.0%	COM	36262G101
FIVE	FIVE BELOW INC	118	$19,000	0.0%	$39.36	+323.7%	COM	33829M101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	502	$19,000	0.0%	$32.76	—	ETF	81369Y605
SUB	ISHARES TR SHRT NAT MUN	182	$19,000	0.0%	$104.40	—	ETF	464288158
BX	BLACKSTONE INC	151	$19,000	0.0%	$107.20	0.0%	COM	09260D107
MKTX	MARKETAXESS HLDGS INC	55	$19,000	0.0%	$145.60	+136.3%	COM	57060D108
PCTY	PAYLOCITY HLDG CORP	89	$18,000	0.0%	$37.23	+443.6%	COM	70438V106
CGNX	COGNEX CORP	236	$18,000	0.0%	$66.61	0.0%	COM	192422103
VLO	VALERO ENERGY CORP NEW	180	$18,000	0.0%	$50.99	+50.9%	COM	91913Y100
BAX	BAXTER INTL INC	235	$18,000	0.0%	$76.40	0.0%	COM	071813109
ALL	ALLSTATE CORP	129	$18,000	0.0%	$57.46	+98.9%	COM	020002101
—	ALLIANZGI NFJ DIVID INT & PR	1,213	$17,000	0.0%	$14.01	—	COM	92840R101
AWK	AMERICAN WTR WKS CO INC NEW	100	$17,000	0.0%	$43.91	+232.6%	COM	030420103
—	ANSYS INC	52	$17,000	0.0%	$326.92	—	COM	03662Q105
VGT	VANGUARD WORLD FDS INF TECH	42	$17,000	0.0%	$179.62	—	ETF	92204A702
WMT	WAL-MART STORES INC	115	$17,000	0.0%	$20.09	+122.0%	COM	931142103
CMCSA	COMCAST CORP NEW	364	$17,000	0.0%	$33.15	+29.3%	COM	20030N101
—	WALGREENS BOOTS ALLIANCE INC	348	$16,000	0.0%	$45.05	—	COM	931427108
HPQ	HP INC	400	$15,000	0.0%	$9.70	+230.3%	COM	40434L105
HDB	HDFC BANK LTD	248	$15,000	0.0%	$60.48	—	ADR	40415F101
DLTR	DOLLAR TREE INC	95	$15,000	0.0%	$80.47	+75.8%	COM	256746108
MNST	MONSTER BEVERAGE CORP NEW	180	$14,000	0.0%	$41.94	0.0%	COM	61174X109
—	DISCOVER FINL SVCS	129	$14,000	0.0%	$57.09	—	COM	254709108
—	VOYA GLBL ADV & PREM OPP FD	1,460	$14,000	0.0%	$12.12	—	COM	92912R104
STZ	CONSTELLATION BRANDS INC	61	$14,000	0.0%	$215.98	0.0%	COM	21036P108
KMI	KINDER MORGAN INC DEL	750	$14,000	0.0%	$14.19	0.0%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	925	$14,000	0.0%	$12.49	+4.6%	COM	446150104
SPSB	SPDR SER TR PORTFOLIO SHORT	455	$14,000	0.0%	$30.77	—	ETF	78464A474
ATO	ATMOS ENERGY CORP	120	$14,000	0.0%	$87.10	+13.9%	COM	049560105
—	SPIRIT AIRLS INC	630	$14,000	0.0%	$42.86	—	COM	848577102
SHY	ISHARES TR 2 3 YR TREAS BD	150	$13,000	0.0%	$86.67	—	ETF	464287457
—	MARATHON OIL CORP	500	$13,000	0.0%	$16.00	—	COM	565849106
CCI	CROWN CASTLE INTL CORP NEW	72	$13,000	0.0%	$127.33	+14.5%	COM	22822V101
CPK	CHESAPEAKE UTILS CORP	90	$12,000	0.0%	$98.22	+26.5%	COM	165303108
VOX	VANGUARD WORLD FDS COMM SRVC	100	$12,000	0.0%	$140.00	—	ETF	92204A884
PYPL	PAYPAL HLDGS INC	107	$12,000	0.0%	$187.90	-29.3%	COM	70450Y103
—	SEATTLE GENETICS INC	85	$12,000	0.0%	$176.47	—	COM	81181C104
TFI	SPDR SER TR NUVEEN BLMBRG MU	241	$12,000	0.0%	$49.79	—	ETF	78468R721
VFC	V F CORP	200	$11,000	0.0%	$73.05	-15.1%	COM	918204108
BIIB	BIOGEN INC	50	$11,000	0.0%	$378.09	-42.5%	COM	09062X103
KMT	KENNAMETAL INC	400	$11,000	0.0%	$24.51	+17.9%	COM	489170100
NSC	NORFOLK SOUTHERN CORP	40	$11,000	0.0%	$83.99	+201.2%	COM	655844108
SCHK	SCHWAB STRATEGIC TR 1000 INDEX	257	$11,000	0.0%	$25.81	—	ETF	808524722
PRU	PRUDENTIAL FINL INC	85	$10,000	0.0%	$56.98	+65.2%	COM	744320102
GIS	GENERAL MLS INC	150	$10,000	0.0%	$55.25	+6.4%	COM	370334104
QS	QUANTUMSCAPE CORP	500	$10,000	0.0%	$32.35	-46.9%	COM	74767V109
HDV	ISHARES TR CORE HIGH DV	93	$10,000	0.0%	$107.53	—	ETF	46429B663
AVGO	BROADCOM INC	16	$10,000	0.0%	$33.92	+62.3%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	43	$10,000	0.0%	$116.53	+59.9%	COM	22788C105
BFLY	BUTTERFLY NETWORK INC	2,000	$10,000	0.0%	$11.55	-52.5%	COM	124155102
PSX	PHILLIPS 66	110	$10,000	0.0%	$66.71	+9.2%	COM	718546104
LLY	LILLY ELI & CO	30	$9,000	0.0%	$248.50	0.0%	COM	532457108
HOG	HARLEY DAVIDSON INC	240	$9,000	0.0%	$49.24	-21.7%	COM	412822108
FLRN	SPDR SER TR BLOMBERG BRC INV	260	$8,000	0.0%	$30.48	—	ETF	78468R200
ISRG	INTUITIVE SURGICAL INC	27	$8,000	0.0%	$265.35	+10.1%	COM	46120E602
EZU	ISHARES INC MSCI EURZONE	173	$7,000	0.0%	$40.46	—	ETF	464286608
AGG	ISHARES TR CORE US AGGBD ET	62	$7,000	0.0%	$111.91	—	ETF	464287226
—	SPLUNK INC	49	$7,000	0.0%	$47.24	—	COM	848637104
CM	CANADIAN IMP BK COMM	57	$7,000	0.0%	$48.43	+8.6%	COM	136069101
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	98	$7,000	0.0%	$71.43	—	ETF	921946794
MSA	MSA SAFETY INC	50	$7,000	0.0%	$161.14	-14.3%	COM	553498106
CNQ	CANADIAN NAT RES LTD	114	$7,000	0.0%	$22.24	0.0%	COM	136385101
LNG	CHENIERE ENERGY INC	50	$7,000	0.0%	$74.62	+62.9%	COM	16411R208
SO	SOUTHERN CO	92	$7,000	0.0%	$54.72	+7.3%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	400	$7,000	0.0%	$7.96	+87.8%	COM	42824C109
SONY	SONY GROUP CORPORATION	54	$6,000	0.0%	$74.07	—	COM	835699307
GPN	GLOBAL PMTS INC	45	$6,000	0.0%	$68.34	+96.9%	COM	37940X102
CRM	SALESFORCE COM INC	26	$6,000	0.0%	$106.58	+99.5%	COM	79466L302
—	FUELCELL ENERGY INC	1,000	$6,000	0.0%	$11.00	—	COM	35952H601
GE	GENERAL ELECTRIC CO	61	$6,000	0.0%	$62.95	-7.0%	COM	369604301
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	150	$6,000	0.0%	$26.67	—	ETF	06738C778
SHM	SPDR SER TR NUVEEN BLMBRG SH	133	$6,000	0.0%	$45.11	—	ETF	78468R739
PHO	INVESCO EXCHANGE TRADED FD WATER RES	110	$6,000	0.0%	$27.27	—	ETF	46137V142
KD	KYNDRYL HLDGS INC	429	$6,000	0.0%	$21.59	-30.3%	COM	50155Q100
MLM	MARTIN MARIETTA MATLS INC	15	$6,000	0.0%	$208.84	+81.1%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	128	$6,000	0.0%	$17.13	+160.3%	COM	14448C104
DHR	DANAHER CORPORATION	22	$6,000	0.0%	$235.04	+4.5%	COM	235851102
DVN	DEVON ENERGY CORP NEW	91	$5,000	0.0%	$44.56	0.0%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	64	$5,000	0.0%	$47.48	+58.2%	COM	68902V107
CNC	CENTENE CORP DEL	62	$5,000	0.0%	$82.02	0.0%	COM	15135B101
F	FORD MTR CO DEL	277	$5,000	0.0%	$14.50	+0.3%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	43	$5,000	0.0%	$219.38	—	ADR	01609W102
HYD	VANECK ETF TRUST HIGH YLD MUN	80	$5,000	0.0%	$62.50	—	ETF	92189H409
JNK	SPDR SER TR BLOOMBERG HIGH Y	50	$5,000	0.0%	$100.00	—	ETF	78468R622
ARKK	ARK ETF TR INNOVATION ETF	65	$4,000	0.0%	$110.42	—	ETF	00214Q104
—	LAM RESEARCH CORP	7	$4,000	0.0%	$285.71	—	COM	512807108
MS	MORGAN STANLEY	48	$4,000	0.0%	$84.62	0.0%	COM	617446448
WFC	WELLS FARGO CO NEW	87	$4,000	0.0%	$44.41	+9.2%	COM	949746101
PLUG	PLUG POWER INC	135	$4,000	0.0%	$33.20	-28.2%	COM	72919P202
SPGI	S&P GLOBAL INC	7	$3,000	0.0%	$337.41	+16.8%	COM	78409V104
RF	REGIONS FINANCIAL CORP NEW	124	$3,000	0.0%	$19.19	+3.6%	COM	7591EP100
FLR	FLUOR CORP NEW	100	$3,000	0.0%	$21.28	+13.3%	COM	343412102
EA	ELECTRONIC ARTS INC	20	$3,000	0.0%	$108.08	+17.9%	COM	285512109
—	EATON VANCE MUN BD FD	297	$3,000	0.0%	$12.29	—	COM	27827X101
BJ	BJS WHSL CLUB HLDGS INC	40	$3,000	0.0%	$62.78	0.0%	COM	05550J101
ON	ON SEMICONDUCTOR CORP	42	$3,000	0.0%	$60.97	0.0%	COM	682189105
KHC	KRAFT HEINZ CO	69	$3,000	0.0%	$31.03	0.0%	COM	500754106
COIN	COINBASE GLOBAL INC	8	$2,000	0.0%	$259.62	-24.7%	COM	19260Q107
NVCR	NOVOCURE LTD	27	$2,000	0.0%	$194.53	-62.1%	ETF	G6674U108
DIOD	DIODES INC	22	$2,000	0.0%	$91.05	0.0%	COM	254543101
NFLX	NETFLIX INC	6	$2,000	0.0%	$49.77	-16.4%	COM	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	13	$2,000	0.0%	$166.57	0.0%	COM	49338L103
OGE	OGE ENERGY CORP	37	$2,000	0.0%	$34.53	+9.8%	COM	670837103
—	SMART GLOBAL HLDGS INC	80	$2,000	0.0%	$25.00	—	COM	G8232Y101
SICPQ	SILVERGATE CAP CORP	13	$2,000	0.0%	$118.62	+4.3%	CL A	82837P408
QQQM	INVESCO EXCH TRADED FD NASDAQ 100 ETF	12	$2,000	0.0%	$138.52	—	ETF	46138G649
URTH	ISHARES MSCI WORLD ETF	14	$2,000	0.0%	$142.86	—	ETF	464286392
—	TORTOISE ENERGY INFRA CORP	44	$2,000	0.0%	$15.54	—	COM	89147L886
AQN	ALGONQUIN PWR UTILS CORP	60	$1,000	0.0%	$12.16	-4.3%	COM	015857105
ASML	ASML HOLDING N V	1	$1,000	0.0%	$1000.00	—	COM	N07059210
NKE	NIKE INC	9	$1,000	0.0%	$51.97	+153.9%	COM	654106103
KTB	KONTOOR BRANDS INC	28	$1,000	0.0%	$53.65	-12.1%	COM	50050N103
MAT	MATTEL INC	30	$1,000	0.0%	$11.11	+105.8%	COM	577081102
MAR	MARRIOTT INTL INC NEW	4	$1,000	0.0%	$90.98	+76.2%	COM	571903202
PEN	PENUMBRA INC	5	$1,000	0.0%	$144.42	+53.9%	COM	70975L107
COST	COSTCO WHSL CORP NEW	2	$1,000	0.0%	$329.77	+51.9%	COM	22160K105
VTRS	VIATRIS INC	85	$1,000	0.0%	$13.33	-17.1%	COM	92556V106
OGN	ORGANON & CO	19	$1,000	0.0%	$26.93	+6.0%	COM	68622V106
FHI	FEDERATED HERMES INC	20	$1,000	0.0%	$26.47	+9.5%	COM	314211103
FE	FIRSTENERGY CORP	14	$1,000	0.0%	$30.81	+17.2%	COM	337932107
FREL	FIDELITY COVINGTON TRUST MSCI RL	23	$1,000	0.0%	$45.37	—	ETF	316092857
RBLX	ROBLOX CORP	24	$1,000	0.0%	$60.34	0.0%	COM	771049103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	12	$1,000	0.0%	$83.33	—	ETF	81369Y886
SE	SEA LTD	1	$0	0.0%	—	—	ADR	81141R100
HAS	HASBRO INC	4	$0	0.0%	$62.72	+26.5%	COM	418056107
—	GLOBAL X FDS CANNABIS ETF	2	$0	0.0%	—	—	ETF	37954Y426
NWBI	NORTHWEST BANCSHARES INC MD	20	$0	0.0%	$6.54	+66.1%	COM	667340103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1	$0	0.0%	$15.83	+29.1%	COM	G66721104
WAB	WABTEC CORP	1	$0	0.0%	$69.17	+31.0%	COM	929740108
PENN	PENN NATL GAMING INC	5	$0	0.0%	$110.76	-58.7%	COM	707569109
—	CHARGEPOINT HOLDINGS INC	2	$0	0.0%	—	—	COM	15961R105
CRON	CRONOS GROUP INC	12	$0	0.0%	$10.59	-65.6%	COM	22717L101
—	BRIDGETOWN HOLDINGS LTD	1	$0	0.0%	—	—	COM	G1355U113
—	NIKOLA CORP	1	$0	0.0%	$17.48	—	COM	654110105
LI	LI AUTO INC	4	$0	0.0%	—	—	ADR	50202M102
PLTR	PALANTIR TECHNOLOGIES INC	5	$0	0.0%	$17.89	-25.4%	COM	69608A108
NIO	NIO INC	5	$0	0.0%	—	—	ADR	62914V106
UBER	UBER TECHNOLOGIES INC	3	$0	0.0%	$43.11	-16.6%	COM	90353T100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	—	—	COM	00507V109
BB	BLACKBERRY LTD	5	$0	0.0%	$11.22	-32.8%	COM	09228F103
—	AGEAGLE AERIAL SYS INC NEW	5	$0	0.0%	—	—	COM	00848K101
ARKF	ARK ETF TR FINTECH INNOVA	6	$0	0.0%	$50.53	—	ETF	00214Q708
—	SUNDIAL GROWERS INC	40	$0	0.0%	—	—	COM	86730L109
—	AURORA CANNABIS INC	44	$0	0.0%	$22.73	—	COM	05156X884
IXC	ISHARES TR GLOBAL ENERG ETF	1	$0	0.0%	$35.57	—	ETF	464287341
UAA	UNDER ARMOUR INC	22	$0	0.0%	$39.00	-54.0%	COM	904311107