Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	247,554	$25.35M	9.8%	$59.80	—	ETF	464287671
IVV	ISHARES CORE S&P 500 ETF	58,453	$25.18M	9.8%	$379.88	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	414,443	$21.02M	8.2%	$50.37	—	ETF	46641Q837
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	275,594	$15.06M	5.8%	$54.71	—	ETF	464288646
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	261,360	$13.2M	5.1%	$48.72	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	91,527	$10.51M	4.1%	$110.10	—	ETF	464287226
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	184,376	$7.629M	3.0%	$40.60	—	ETF	316092832
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	82,737	$6.885M	2.7%	$78.91	—	ETF	464288570
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	142,323	$6.053M	2.3%	$42.66	—	ETF	78463X509
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	74,954	$5.509M	2.1%	$48.90	—	ETF	46429B697
QQQ	INVESCO QQQ TRUST	14,788	$5.294M	2.1%	$286.35	—	ETF	46090E103
AAPL	APPLE INC COM	35,709	$5.053M	2.0%	$94.79	+51.8%	Stock	037833100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	147,714	$4.616M	1.8%	$30.70	—	ETF	78464A474
VB	VANGUARD SMALL-CAP INDEX FUND	18,199	$3.98M	1.5%	$194.66	—	ETF	922908751
IHI	ISHARES U.S. MEDICAL DEVICES ETF	60,070	$3.771M	1.5%	$98.14	—	ETF	464288810
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	73,990	$3.737M	1.4%	$50.38	—	ETF	46434V878
IJH	ISHARES S&P MIDCAP FUND	14,160	$3.725M	1.4%	$200.22	—	ETF	464287507
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	106,351	$3.634M	1.4%	$32.61	—	ETF	381430107
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	57,084	$3.476M	1.3%	$64.30	—	ETF	78468R648
VZ	VERIZON COMMUNICATIONS INC COM	60,939	$3.291M	1.3%	$34.07	+24.2%	Stock	92343V104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	48,730	$3.109M	1.2%	$57.52	—	ETF	316092600
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	28,099	$2.968M	1.2%	$105.95	—	ETF	46429B747
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	15,393	$2.364M	0.9%	$124.56	—	ETF	921908844
IJR	ISHARES S&P SMALL-CAP FUND	21,428	$2.34M	0.9%	$103.87	—	ETF	464287804
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	18,687	$2.217M	0.9%	$104.85	—	ETF	316092808
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	25,048	$2.191M	0.8%	$87.36	—	ETF	464288513
VOO	VANGUARD S&P 500 ETF	5,321	$2.099M	0.8%	$343.75	—	ETF	922908363
DVY	ISHARES SELECT DIVIDEND ETF	17,886	$2.052M	0.8%	$105.52	—	ETF	464287168
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	19,337	$1.947M	0.8%	$100.67	—	ETF	72201R643
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	48,856	$1.906M	0.7%	$37.74	—	ETF	46435U663
MSFT	MICROSOFT CORP COM	6,434	$1.814M	0.7%	$106.07	+164.7%	Stock	594918104
FIW	FIRST TRUST WATER ETF	18,688	$1.591M	0.6%	$78.11	—	ETF	33733B100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	34,176	$1.562M	0.6%	$45.86	—	ETF	46434V407
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,704	$1.353M	0.5%	$59.59	—	ETF	46641Q332
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	48,446	$1.301M	0.5%	$26.27	—	ETF	46138E537
UNP	UNION PAC CORP COM	6,352	$1.245M	0.5%	$145.45	+34.2%	Stock	907818108
PFE	PFIZER INC COM	28,593	$1.23M	0.5%	$26.52	+34.5%	Stock	717081103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,650	$1.186M	0.5%	$50.15	—	ETF	92203C303
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	14,831	$1.162M	0.5%	$73.07	—	ETF	46435G516
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	31,327	$1.132M	0.4%	$36.54	—	ETF	46436E551
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	43,053	$1.119M	0.4%	$25.80	—	ETF	46435G243
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	26,190	$1.078M	0.4%	$41.76	—	ETF	316092865
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	19,460	$1.073M	0.4%	$55.20	—	ETF	46435U549
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$974K	0.4%	$127.77	—	ETF	464287598
JNJ	JOHNSON & JOHNSON COM	5,848	$944K	0.4%	$97.97	+53.4%	Stock	478160104
AMGN	AMGEN INC COM	4,397	$935K	0.4%	$152.21	+31.6%	Stock	031162100
AMZN	AMAZON COM INC COM	282	$926K	0.4%	$158.98	+8.5%	Stock	023135106
IUSV	ISHARES CORE S&P U.S. VALUE ETF	12,270	$870K	0.3%	$69.73	—	ETF	464287663
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	10,777	$812K	0.3%	$67.96	—	ETF	46429B689
SPY	SPDR S&P 500 ETF	1,753	$752K	0.3%	$250.15	—	ETF	78462F103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,474	$721K	0.3%	$120.32	—	ETF	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,476	$676K	0.3%	$196.20	+43.2%	Stock	084670702
BGRN	ISHARES GLOBAL GREEN BOND ETF	11,573	$635K	0.2%	$55.44	—	ETF	46435U440
T	AT&T INC COM	21,169	$572K	0.2%	$15.37	+4.6%	Stock	00206R102
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	11,265	$571K	0.2%	$50.77	—	ETF	381430230
JPM	JPMORGAN CHASE & CO COM	3,377	$553K	0.2%	$74.27	+88.9%	Stock	46625H100
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	5,823	$547K	0.2%	$113.59	—	ETF	78468R655
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,159	$529K	0.2%	$58.43	+32.5%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	3,786	$529K	0.2%	$68.60	+85.5%	Stock	742718109
TMO	THERMO FISHER SCIENTIFIC INC COM	843	$482K	0.2%	$471.03	+15.1%	Stock	883556102
INTC	INTEL CORP COM	8,969	$478K	0.2%	$41.15	+21.1%	Stock	458140100
TJX	TJX COS INC NEW COM	7,033	$464K	0.2%	$44.80	+46.1%	Stock	872540109
XOM	EXXON MOBIL CORP COM	7,761	$457K	0.2%	$50.14	-3.4%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	168	$449K	0.2%	$98.38	+37.3%	Stock	02079K305
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$448K	0.2%	$127.49	—	ETF	46137V597
NOC	NORTHROP GRUMMAN CORP COM	1,242	$447K	0.2%	$200.65	+67.7%	Stock	666807102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,028	$413K	0.2%	$374.07	—	ETF	92204A702
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	3,853	$406K	0.2%	$95.49	—	ETF	33734X192
IBM	INTERNATIONAL BUSINESS MACHS COM	2,918	$405K	0.2%	$102.38	+9.5%	Stock	459200101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,960	$400K	0.2%	$37.62	—	ETF	46434V621
DIS	DISNEY WALT CO COM	2,339	$396K	0.2%	$108.54	+60.4%	Stock	254687106
AOR	ISHARES GROWTH ALLOCATION FUND	6,883	$382K	0.1%	$54.25	—	ETF	464289867
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,993	$377K	0.1%	$97.05	—	ETF	92206C870
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,514	$376K	0.1%	$50.36	—	ETF	922042858
HWM	HOWMET AEROSPACE INC COM	11,662	$364K	0.1%	$21.94	+44.8%	Stock	443201108
SHV	ISHARES SHORT TREASURY BOND ETF	3,200	$354K	0.1%	$110.63	—	ETF	464288679
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,517	$353K	0.1%	$43.50	—	ETF	46434G863
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,660	$351K	0.1%	$96.35	—	ETF	46431W705
VNQ	VANGUARD REAL ESTATE ETF	3,412	$347K	0.1%	$93.36	—	ETF	922908553
PEP	PEPSICO INC COM	2,260	$340K	0.1%	$95.67	+41.1%	Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	866	$338K	0.1%	$309.12	+24.5%	Stock	91324P102
META	FACEBOOK INC CL A	994	$337K	0.1%	$268.61	+33.2%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,651	$330K	0.1%	$157.35	+19.3%	Stock	053015103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$328K	0.1%	$90.67	—	ETF	464286525
KO	COCA COLA CO COM	6,230	$327K	0.1%	$32.09	+52.1%	Stock	191216100
BA	BOEING CO COM	1,440	$317K	0.1%	$135.00	+65.2%	Stock	097023105
HD	HOME DEPOT INC COM	939	$308K	0.1%	$158.78	+85.5%	Stock	437076102
ESGV	VANGUARD ESG U.S. STOCK ETF	3,608	$289K	0.1%	$74.26	—	ETF	921910733
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,007	$284K	0.1%	$70.38	—	ETF	46432F834
EMR	EMERSON ELEC CO COM	2,985	$281K	0.1%	$68.17	+33.8%	Stock	291011104
—	NUVEEN MUN VALUE FD INC COM	23,970	$271K	0.1%	$10.01	—	CEF	670928100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,885	$271K	0.1%	$47.12	—	ETF	464288240
TIP	ISHARES TIPS BOND ETF	1,947	$249K	0.1%	$127.89	—	ETF	464287176
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	8,515	$247K	0.1%	$30.00	—	ETF	46434V274
MCD	MCDONALDS CORP COM	1,009	$243K	0.1%	$195.79	+10.2%	Stock	580135101
CSCO	CISCO SYS INC COM	4,448	$242K	0.1%	$40.72	+20.9%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	519	$233K	0.1%	$347.09	+20.5%	Stock	22160K105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,711	$229K	0.1%	$34.92	—	ETF	46435U713
VO	VANGUARD MID-CAP INDEX FUND	946	$224K	0.1%	$223.57	—	ETF	922908629
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,601	$222K	0.1%	$52.23	—	ETF	46434G103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,782	$213K	0.1%	$126.04	—	ETF	78464A631
VHT	VANGUARD HEALTH CARE INDEX FUND	813	$201K	0.1%	$247.23	—	ETF	92204A504
—	ROYCE VALUE TR INC COM	10,817	$195K	0.1%	$15.44	—	CEF	780910105
AA	ALCOA CORP COM	3,887	$190K	0.1%	$40.36	0.0%	Stock	013872106
LLY	LILLY ELI & CO COM	785	$181K	0.1%	$236.66	0.0%	Stock	532457108
CMCSA	COMCAST CORP NEW CL A	3,220	$180K	0.1%	$51.39	0.0%	Stock	20030N101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,356	$180K	0.1%	$132.74	—	ETF	464287242
V	VISA INC COM CL A	798	$178K	0.1%	$226.99	0.0%	Stock	92826C839
MDY	SPDR S&P MIDCAP 400 ETF	369	$177K	0.1%	$479.67	—	ETF	78467Y107
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	3,865	$176K	0.1%	$45.54	—	ETF	301505723
—	CAMBRIDGE BANCORP COM	2,000	$176K	0.1%	$88.00	—	Stock	132152109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,229	$167K	0.1%	$74.92	—	ETF	33733E104
HUM	HUMANA INC COM	430	$167K	0.1%	$406.77	0.0%	Stock	444859102
EFA	ISHARES MSCI EAFE ETF	2,107	$164K	0.1%	$77.84	—	ETF	464287465
ABBV	ABBVIE INC COM	1,503	$162K	0.1%	$97.22	0.0%	Stock	00287Y109
GWW	GRAINGER W W INC COM	411	$162K	0.1%	$414.76	0.0%	Stock	384802104
HON	HONEYWELL INTL INC COM	738	$157K	0.1%	$194.60	0.0%	Stock	438516106
TRP	TC ENERGY CORP COM	3,205	$154K	0.1%	$38.63	0.0%	Stock	87807B107
CARR	CARRIER GLOBAL CORPORATION COM	2,960	$153K	0.1%	$50.71	0.0%	Stock	14448C104
IWM	ISHARES RUSSELL 2000 ETF	701	$153K	0.1%	$218.26	—	ETF	464287655
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,398	$150K	0.1%	$62.55	—	ETF	46434V381
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$150K	0.1%	$62.53	—	ETF	464286533
CVS	CVS HEALTH CORP COM	1,768	$150K	0.1%	$72.53	0.0%	Stock	126650100
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,551	$146K	0.1%	$94.13	—	ETF	46429B663
LMT	LOCKHEED MARTIN CORP COM	410	$141K	0.1%	$320.77	0.0%	Stock	539830109
WM	WASTE MGMT INC DEL COM	937	$140K	0.1%	$139.71	0.0%	Stock	94106L109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,342	$139K	0.1%	$103.58	—	ETF	921946406
AXP	AMERICAN EXPRESS CO COM	785	$132K	0.1%	$158.27	0.0%	Stock	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$131K	0.1%	$50.19	—	ETF	464287234
TRV	TRAVELERS COMPANIES INC COM	857	$130K	0.1%	$141.77	0.0%	Stock	89417E109
—	DNP SELECT INCOME FD INC COM	12,065	$129K	0.1%	$10.89	—	CEF	23325P104
CI	CIGNA CORP NEW COM	636	$127K	0.0%	$200.81	0.0%	Stock	125523100
CRM	SALESFORCE COM INC COM	467	$127K	0.0%	$250.91	0.0%	Stock	79466L302
IBB	ISHARES BIOTECHNOLOGY FUND	781	$126K	0.0%	$161.33	—	ETF	464287556
CWST	CASELLA WASTE SYS INC CL A	1,600	$122K	0.0%	$70.48	0.0%	Stock	147448104
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	2,851	$121K	0.0%	$42.44	—	ETF	46435U556
OTIS	OTIS WORLDWIDE CORP COM	1,455	$120K	0.0%	$82.17	0.0%	Stock	68902V107
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,471	$120K	0.0%	$48.56	—	ETF	33734X846
TSLA	TESLA INC COM	152	$118K	0.0%	$235.37	0.0%	Stock	88160R101
DHR	DANAHER CORPORATION COM	387	$118K	0.0%	$266.79	0.0%	Stock	235851102
DE	DEERE & CO COM	350	$117K	0.0%	$339.31	0.0%	Stock	244199105
IHAK	ISHARES CYBERSECURITY AND TECH ETF	2,633	$114K	0.0%	$43.30	—	ETF	46435U135
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,715	$113K	0.0%	$30.42	—	ETF	464288448
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	5,152	$112K	0.0%	$21.74	—	ETF	464288224
—	VIRTUS GLOBAL DIVID & INCOME F COM	11,900	$111K	0.0%	$12.56	—	CEF	92835W107
VFC	V F CORP COM	1,619	$108K	0.0%	$76.73	0.0%	Stock	918204108
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	1,527	$107K	0.0%	$70.07	—	ETF	464289859
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$106K	0.0%	$17.18	—	CEF	67071L106
GILD	GILEAD SCIENCES INC COM	1,500	$105K	0.0%	$59.38	0.0%	Stock	375558103
MMM	3M CO COM	595	$104K	0.0%	$137.32	0.0%	Stock	88579Y101
KMB	KIMBERLY-CLARK CORP COM	786	$104K	0.0%	$115.50	0.0%	Stock	494368103
DOCU	DOCUSIGN INC COM	400	$103K	0.0%	$288.12	0.0%	Stock	256163106
—	BLACKROCK INC COM	122	$102K	0.0%	$836.07	—	Stock	09247X101
GD	GENERAL DYNAMICS CORP COM	516	$101K	0.0%	$178.57	0.0%	Stock	369550108
UPS	UNITED PARCEL SERVICE INC CL B	530	$97,000	0.0%	$162.74	0.0%	Stock	911312106
IBUY	AMPLIFY ONLINE RETAIL ETF	880	$96,000	0.0%	$109.09	—	ETF	032108102
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$95,000	0.0%	$16.24	—	CEF	19247R103
GOVT	ISHARES U.S. TREASURY BOND ETF	3,537	$94,000	0.0%	$26.58	—	ETF	46429B267
GOOG	ALPHABET INC CAP STK CL C	35	$93,000	0.0%	$136.84	0.0%	Stock	02079K107
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	2,970	$92,000	0.0%	$30.98	—	ETF	46436E676
—	ARCONIC CORPORATION COM	2,915	$92,000	0.0%	$31.56	—	Stock	03966V107
ABT	ABBOTT LABS COM	768	$91,000	0.0%	$113.48	0.0%	Stock	002824100
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,710	$91,000	0.0%	$53.22	—	ETF	316092873
RCL	ROYAL CARIBBEAN GROUP COM	1,000	$89,000	0.0%	$79.49	0.0%	Stock	V7780T103
FDX	FEDEX CORP COM	405	$89,000	0.0%	$247.97	0.0%	Stock	31428X106
ELV	ANTHEM INC COM	240	$89,000	0.0%	$357.60	0.0%	Stock	036752103
WMT	WALMART INC COM	601	$84,000	0.0%	$45.47	0.0%	Stock	931142103
PAYX	PAYCHEX INC COM	736	$83,000	0.0%	$99.29	0.0%	Stock	704326107
CVX	CHEVRON CORP NEW COM	814	$83,000	0.0%	$83.32	0.0%	Stock	166764100
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	2,025	$83,000	0.0%	$40.99	—	ETF	46434G848
WFC	WELLS FARGO CO NEW COM	1,722	$80,000	0.0%	$41.59	0.0%	Stock	949746101
CAT	CATERPILLAR INC COM	405	$78,000	0.0%	$192.08	0.0%	Stock	149123101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$77,000	0.0%	$77.00	—	ETF	464287580
PSA	PUBLIC STORAGE COM	256	$76,000	0.0%	$257.31	0.0%	REIT	74460D109
TD	TORONTO DOMINION BK ONT COM NEW	1,094	$72,000	0.0%	$66.66	0.0%	Stock	891160509
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	948	$71,000	0.0%	$74.89	—	ETF	464288273
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	544	$68,000	0.0%	$125.00	—	ETF	78464A581
BMY	BRISTOL-MYERS SQUIBB CO COM	1,138	$67,000	0.0%	$54.83	0.0%	Stock	110122108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,582	$67,000	0.0%	$42.35	—	ETF	46138E362
APD	AIR PRODS & CHEMS INC COM	260	$67,000	0.0%	$246.97	0.0%	Stock	009158106
SYK	STRYKER CORPORATION COM	245	$65,000	0.0%	$255.22	0.0%	Stock	863667101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	421	$63,000	0.0%	$149.64	—	ETF	81369Y803
CAC	CAMDEN NATL CORP COM	1,311	$63,000	0.0%	$37.97	0.0%	Stock	133034108
ORCL	ORACLE CORP COM	710	$62,000	0.0%	$83.33	0.0%	Stock	68389X105
TSCO	TRACTOR SUPPLY CO COM	300	$61,000	0.0%	$35.98	0.0%	Stock	892356106
TT	TRANE TECHNOLOGIES PLC SHS	350	$60,000	0.0%	$181.93	0.0%	Stock	G8994E103
MA	MASTERCARD INCORPORATED CL A	171	$59,000	0.0%	$354.74	0.0%	Stock	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	267	$59,000	0.0%	$220.97	—	ETF	922908769
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	1,151	$59,000	0.0%	$51.26	—	ETF	47804J206
KR	KROGER CO COM	1,398	$57,000	0.0%	$38.24	0.0%	Stock	501044101
DAL	DELTA AIR LINES INC DEL COM NEW	1,337	$57,000	0.0%	$39.72	0.0%	Stock	247361702
BX	BLACKSTONE INC COM	470	$55,000	0.0%	$100.33	0.0%	Stock	09260D107
GE	GENERAL ELECTRIC CO COM NEW	524	$54,000	0.0%	$62.95	0.0%	Stock	369604301
ITW	ILLINOIS TOOL WKS INC COM	261	$54,000	0.0%	$202.90	0.0%	Stock	452308109
C	CITIGROUP INC COM NEW	763	$54,000	0.0%	$59.69	0.0%	Stock	172967424
—	LABORATORY CORP AMER HLDGS COM NEW	190	$53,000	0.0%	$278.95	—	Stock	50540R409
SWK	STANLEY BLACK & DECKER INC COM	300	$53,000	0.0%	$166.72	0.0%	Stock	854502101
PYPL	PAYPAL HLDGS INC COM	205	$53,000	0.0%	$283.07	0.0%	Stock	70450Y103
ADI	ANALOG DEVICES INC COM	310	$52,000	0.0%	$155.29	0.0%	Stock	032654105
FLTB	FIDELITY LIMITED TERM BOND ETF	1,000	$52,000	0.0%	$52.00	—	ETF	316188200
WY	WEYERHAEUSER CO MTN BE COM NEW	1,451	$52,000	0.0%	$28.95	0.0%	REIT	962166104
AMT	AMERICAN TOWER CORP NEW COM	196	$52,000	0.0%	$248.67	0.0%	REIT	03027X100
SBUX	STARBUCKS CORP COM	471	$52,000	0.0%	$105.71	0.0%	Stock	855244109
MCHP	MICROCHIP TECHNOLOGY INC. COM	336	$52,000	0.0%	$68.26	0.0%	Stock	595017104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	518	$51,000	0.0%	$98.46	—	ETF	464287150
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,367	$51,000	0.0%	$37.31	—	ETF	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW COM	304	$51,000	0.0%	$159.94	0.0%	Stock	030420103
BAX	BAXTER INTL INC COM	622	$50,000	0.0%	$71.56	0.0%	Stock	071813109
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	900	$48,000	0.0%	$53.33	—	ETF	33740F805
OKTA	OKTA INC CL A	200	$47,000	0.0%	$248.28	0.0%	Stock	679295105
USB	US BANCORP DEL COM NEW	791	$47,000	0.0%	$46.66	0.0%	Stock	902973304
NVDA	NVIDIA CORPORATION COM	225	$47,000	0.0%	$20.72	0.0%	Stock	67066G104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,753	$46,000	0.0%	$26.24	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,702	$45,000	0.0%	$26.44	—	ETF	46434VBG4
MRK	MERCK & CO INC COM	594	$45,000	0.0%	$66.14	0.0%	Stock	58933Y105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	192	$45,000	0.0%	$234.38	—	ETF	922908538
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$44,000	0.0%	$88.00	—	ETF	74348A467
NEE	NEXTERA ENERGY INC COM	555	$44,000	0.0%	$71.85	0.0%	Stock	65339F101
TSN	TYSON FOODS INC CL A	562	$44,000	0.0%	$65.81	0.0%	Stock	902494103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	160	$44,000	0.0%	$275.00	—	ETF	464287614
JCPB	JPMORGAN CORE PLUS BOND ETF	769	$42,000	0.0%	$54.62	—	ETF	46641Q670
BHB	BAR HBR BANKSHARES COM	1,495	$42,000	0.0%	$23.08	0.0%	Stock	066849100
IAU	ISHARES GOLD TRUST	1,250	$42,000	0.0%	$33.60	—	ETF	464285204
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1,611	$41,000	0.0%	$25.45	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,517	$41,000	0.0%	$27.03	—	ETF	46434VBD1
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$41,000	0.0%	$68.33	—	ETF	81369Y308
MET	METLIFE INC COM	663	$41,000	0.0%	$52.72	0.0%	Stock	59156R108
GLD	SPDR GOLD SHARES	250	$41,000	0.0%	$164.00	—	ETF	78463V107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	145	$41,000	0.0%	$282.76	—	ETF	922908595
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,225	$40,000	0.0%	$32.65	—	ETF	316092352
GLW	CORNING INC COM	1,050	$38,000	0.0%	$35.29	0.0%	Stock	219350105
FFIV	F5 NETWORKS INC COM	191	$38,000	0.0%	$199.96	0.0%	Stock	315616102
EBAY	EBAY INC. COM	533	$37,000	0.0%	$66.14	0.0%	Stock	278642103
MAR	MARRIOTT INTL INC NEW CL A	240	$36,000	0.0%	$134.64	0.0%	Stock	571903202
BAC	BK OF AMERICA CORP COM	855	$36,000	0.0%	$36.09	0.0%	Stock	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	362	$35,000	0.0%	$87.25	0.0%	Stock	26441C204
BDX	BECTON DICKINSON & CO COM	138	$34,000	0.0%	$228.04	0.0%	Stock	075887109
MDT	MEDTRONIC PLC SHS	270	$34,000	0.0%	$113.45	0.0%	Stock	G5960L103
IP	INTERNATIONAL PAPER CO COM	600	$34,000	0.0%	$45.90	0.0%	Stock	460146103
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	619	$34,000	0.0%	$54.93	—	REIT	91359E105
EWBC	EAST WEST BANCORP INC COM	435	$34,000	0.0%	$64.66	0.0%	Stock	27579R104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	196	$33,000	0.0%	$168.37	—	ETF	922908611
DTE	DTE ENERGY CO COM	294	$33,000	0.0%	$101.29	0.0%	Stock	233331107
JETS	U.S. GLOBAL JETS ETF	1,397	$33,000	0.0%	$23.62	—	ETF	26922A842
KEYS	KEYSIGHT TECHNOLOGIES INC COM	200	$33,000	0.0%	$167.86	0.0%	Stock	49338L103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	600	$32,000	0.0%	$53.33	—	ETF	316092501
IWR	ISHARES RUSSELL MID-CAP ETF	406	$32,000	0.0%	$78.82	—	ETF	464287499
LOGI	LOGITECH INTL S A SHS	350	$31,000	0.0%	$100.02	0.0%	Stock	H50430232
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	514	$31,000	0.0%	$60.31	—	ETF	922042775
ARKK	ARK INNOVATION ETF	275	$30,000	0.0%	$109.09	—	ETF	00214Q104
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,080	$30,000	0.0%	$14.42	—	ETF	316092402
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	907	$30,000	0.0%	$33.08	—	ETF	46436E668
TFC	TRUIST FINL CORP COM	518	$30,000	0.0%	$45.12	0.0%	Stock	89832Q109
APH	AMPHENOL CORP NEW CL A	403	$29,000	0.0%	$35.22	0.0%	Stock	032095101
DOV	DOVER CORP COM	188	$29,000	0.0%	$156.61	0.0%	Stock	260003108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$28,000	0.0%	$112.90	—	ETF	464287481
—	AI POWERED EQUITY ETF	684	$28,000	0.0%	$40.94	—	ETF	26924G813
TGT	TARGET CORP COM	123	$28,000	0.0%	$219.90	0.0%	Stock	87612E106
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	162	$27,000	0.0%	$166.67	—	ETF	46434V464
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,000	$27,000	0.0%	$25.45	0.0%	Stock	G66721104
ENB	ENBRIDGE INC COM	665	$26,000	0.0%	$29.69	0.0%	Stock	29250N105
AON	AON PLC SHS CL A	92	$26,000	0.0%	$260.29	0.0%	Stock	G0403H108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	440	$26,000	0.0%	$59.09	—	ADR	636274409
IEFA	ISHARES CORE MSCI EAFE ETF	334	$25,000	0.0%	$74.85	—	ETF	46432F842
ACN	ACCENTURE PLC IRELAND SHS CLASS A	78	$25,000	0.0%	$305.51	0.0%	Stock	G1151C101
—	PATTERSON COS INC COM	824	$25,000	0.0%	$30.34	—	Stock	703395103
AVGO	BROADCOM INC COM	52	$25,000	0.0%	$44.48	0.0%	Stock	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	218	$25,000	0.0%	$112.02	0.0%	Stock	45866F104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	238	$25,000	0.0%	$105.04	—	ETF	464288760
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	715	$24,000	0.0%	$33.57	—	ETF	33733E872
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,765	$24,000	0.0%	$14.03	0.0%	CEF	09259E108
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	400	$24,000	0.0%	$60.00	—	ETF	38149W820
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$24,000	0.0%	$4.80	—	Stock	590328209
ESGU	ISHARES ESG AWARE MSCI USA ETF	242	$24,000	0.0%	$99.17	—	ETF	46435G425
O	REALTY INCOME CORP COM	377	$24,000	0.0%	$53.81	0.0%	REIT	756109104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$24,000	0.0%	$337.16	0.0%	Stock	98980L101
VOX	VANGUARD COMMUNICATION SERVICES ETF	167	$24,000	0.0%	$143.71	—	ETF	92204A884
—	LAM RESEARCH CORP COM	41	$23,000	0.0%	$560.98	—	Stock	512807108
COP	CONOCOPHILLIPS COM	345	$23,000	0.0%	$49.31	0.0%	Stock	20825C104
VTRS	VIATRIS INC COM	1,648	$22,000	0.0%	$11.72	0.0%	Stock	92556V106
GIS	GENERAL MLS INC COM	361	$22,000	0.0%	$50.97	0.0%	Stock	370334104
IRM	IRON MTN INC NEW COM	500	$22,000	0.0%	$37.70	0.0%	REIT	46284V101
ETN	EATON CORP PLC SHS	150	$22,000	0.0%	$149.24	0.0%	Stock	G29183103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	608	$22,000	0.0%	$36.18	—	ETF	37954Y293
HAL	HALLIBURTON CO COM	1,008	$22,000	0.0%	$18.81	0.0%	Stock	406216101
WBS	WEBSTER FINL CORP CONN COM	412	$22,000	0.0%	$49.77	0.0%	Stock	947890109
LUMN	LUMEN TECHNOLOGIES INC COM	1,763	$22,000	0.0%	$11.35	0.0%	Stock	550241103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	392	$22,000	0.0%	$56.12	—	ETF	33738R118
LECO	LINCOLN ELEC HLDGS INC COM	166	$21,000	0.0%	$136.02	0.0%	Stock	533900106
FTS	FORTIS INC COM	478	$21,000	0.0%	$38.22	0.0%	Stock	349553107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	532	$21,000	0.0%	$39.47	—	ETF	464288687
CSX	CSX CORP COM	681	$20,000	0.0%	$30.14	0.0%	Stock	126408103
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$20,000	0.0%	$57.14	—	ETF	46434V738
TROW	PRICE T ROWE GROUP INC COM	100	$20,000	0.0%	$173.96	0.0%	Stock	74144T108
SLV	ISHARES SILVER TRUST	990	$20,000	0.0%	$20.20	—	ETF	46428Q109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	460	$20,000	0.0%	$43.48	—	ETF	81369Y860
BC	BRUNSWICK CORP COM	200	$19,000	0.0%	$90.79	0.0%	Stock	117043109
PSX	PHILLIPS 66 COM	275	$19,000	0.0%	$61.23	0.0%	Stock	718546104
DEO	DIAGEO PLC SPON ADR NEW	98	$19,000	0.0%	$193.88	—	ADR	25243Q205
AOM	ISHARES MODERATE ALLOCATION FUND	429	$19,000	0.0%	$44.29	—	ETF	464289875
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	274	$18,000	0.0%	$65.69	—	ETF	47103U100
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$18,000	0.0%	$158.00	0.0%	Stock	11133T103
DOW	DOW INC COM	316	$18,000	0.0%	$47.81	0.0%	Stock	260557103
WTRG	ESSENTIAL UTILS INC COM	401	$18,000	0.0%	$48.44	0.0%	Stock	29670G102
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	300	$17,000	0.0%	$56.67	—	ETF	46429B291
ADBE	ADOBE SYSTEMS INCORPORATED COM	30	$17,000	0.0%	$629.41	0.0%	Stock	00724F101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$17,000	0.0%	$170.00	—	ETF	33733E203
—	ANNALY CAPITAL MANAGEMENT INC COM	2,000	$17,000	0.0%	$8.50	—	REIT	035710409
STT	STATE STR CORP COM	200	$17,000	0.0%	$75.12	0.0%	Stock	857477103
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$16,000	0.0%	$60.61	—	ADR	046353108
IR	INGERSOLL RAND INC COM	308	$16,000	0.0%	$50.64	0.0%	Stock	45687V106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	300	$16,000	0.0%	$53.33	—	Stock	112585104
SCHW	SCHWAB CHARLES CORP COM	200	$15,000	0.0%	$67.39	0.0%	Stock	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	105	$15,000	0.0%	$141.64	0.0%	Stock	98956P102
ROK	ROCKWELL AUTOMATION INC COM	50	$15,000	0.0%	$284.68	0.0%	Stock	773903109
TAN	INVESCO SOLAR ETF	192	$15,000	0.0%	$78.13	—	ETF	46138G706
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$15,000	0.0%	$130.43	—	ETF	81369Y209
EXC	EXELON CORP COM	295	$14,000	0.0%	$29.30	0.0%	Stock	30161N101
—	BLACKROCK MUN INCOME TR SH BEN INT	961	$14,000	0.0%	$14.57	—	CEF	09248F109
VIS	VANGUARD INDUSTRIALS INDEX FUND	72	$14,000	0.0%	$194.44	—	ETF	92204A603
—	GLAXOSMITHKLINE PLC SPONSORED ADR	365	$14,000	0.0%	$38.36	—	ADR	37733W105
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	241	$13,000	0.0%	$53.94	—	ETF	46641Q878
MGEE	MGE ENERGY INC COM	180	$13,000	0.0%	$71.14	0.0%	Stock	55277P104
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	455	$12,000	0.0%	$26.37	—	ETF	46138J858
VTV	VANGUARD VALUE INDEX FUND	90	$12,000	0.0%	$133.33	—	ETF	922908744
BP	BP PLC SPONSORED ADR	449	$12,000	0.0%	$26.73	—	ADR	055622104
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	472	$12,000	0.0%	$25.42	—	ETF	46435U168
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$12,000	0.0%	$53.33	—	ETF	381430479
SCCO	SOUTHERN COPPER CORP COM	207	$12,000	0.0%	$49.13	0.0%	Stock	84265V105
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	500	$12,000	0.0%	$24.00	—	ETF	46138J874
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	81	$12,000	0.0%	$148.15	—	ADR	01609W102
VYX	NCR CORP NEW COM	320	$12,000	0.0%	$26.02	0.0%	Stock	62886E108
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	462	$12,000	0.0%	$25.97	—	ETF	46138J833
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	405	$12,000	0.0%	$29.63	—	ETF	78464A516
KTB	KONTOOR BRANDS INC COM	240	$12,000	0.0%	$55.42	0.0%	Stock	50050N103
OEF	ISHARES S&P 100 ETF	55	$11,000	0.0%	$200.00	—	ETF	464287101
WEC	WEC ENERGY GROUP INC COM	125	$11,000	0.0%	$80.86	0.0%	Stock	92939U106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	300	$11,000	0.0%	$36.67	—	ETF	37954Y715
AMLP	ALERIAN MLP ETF	321	$11,000	0.0%	$34.27	—	ETF	00162Q452
VUG	VANGUARD GROWTH INDEX FUND	38	$11,000	0.0%	$289.47	—	ETF	922908736
CLX	CLOROX CO DEL COM	65	$11,000	0.0%	$149.37	0.0%	Stock	189054109
MLKN	MILLER HERMAN INC COM	300	$11,000	0.0%	$37.27	0.0%	Stock	600544100
HMC	HONDA MOTOR LTD AMERN SHS	360	$11,000	0.0%	$30.56	—	ADR	438128308
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$10,000	0.0%	$56.50	—	ETF	33734X101
PANW	PALO ALTO NETWORKS INC COM	20	$10,000	0.0%	$70.26	0.0%	Stock	697435105
SNA	SNAP ON INC COM	50	$10,000	0.0%	$197.64	0.0%	Stock	833034101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	150	$9,000	0.0%	$60.00	—	ETF	921910725
WRAP	WRAP TECHNOLOGIES INC COM	1,500	$9,000	0.0%	$6.97	0.0%	Stock	98212N107
SOXX	ISHARES SEMICONDUCTOR FUND	20	$9,000	0.0%	$450.00	—	ETF	464287523
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$9,000	0.0%	$80.36	—	ETF	00214Q203
HAS	HASBRO INC COM	105	$9,000	0.0%	$81.04	0.0%	Stock	418056107
D	DOMINION ENERGY INC COM	125	$9,000	0.0%	$62.43	0.0%	Stock	25746U109
MO	ALTRIA GROUP INC COM	200	$9,000	0.0%	$33.99	0.0%	Stock	02209S103
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	162	$8,000	0.0%	$49.38	—	ETF	46641Q852
CL	COLGATE PALMOLIVE CO COM	100	$8,000	0.0%	$71.69	0.0%	Stock	194162103
STZ	CONSTELLATION BRANDS INC CL A	39	$8,000	0.0%	$202.75	0.0%	Stock	21036P108
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,000	0.0%	$16.00	—	REIT	03784Y200
MRSH	MARSH & MCLENNAN COS INC COM	50	$8,000	0.0%	$141.63	0.0%	Stock	571748102
IYF	ISHARES U.S. FINANCIALS ETF	101	$8,000	0.0%	$79.21	—	ETF	464287788
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20	$7,000	0.0%	$350.00	—	ETF	78467X109
DTM	DT MIDSTREAM INC COMMON STOCK	147	$7,000	0.0%	$35.96	0.0%	Stock	23345M107
—	STERICYCLE INC COM	100	$7,000	0.0%	$70.00	—	Stock	858912108
XRX	XEROX HOLDINGS CORP COM NEW	341	$7,000	0.0%	$22.70	0.0%	Stock	98421M106
RGR	STURM RUGER & CO INC COM	100	$7,000	0.0%	$77.75	0.0%	Stock	864159108
PNC	PNC FINL SVCS GROUP INC COM	38	$7,000	0.0%	$160.77	0.0%	Stock	693475105
FE	FIRSTENERGY CORP COM	200	$7,000	0.0%	$31.77	0.0%	Stock	337932107
F	FORD MTR CO DEL COM	500	$7,000	0.0%	$10.32	0.0%	Stock	345370860
—	DISCOVER FINL SVCS COM	54	$7,000	0.0%	$129.63	—	Stock	254709108
QCOM	QUALCOMM INC COM	55	$7,000	0.0%	$128.84	0.0%	Stock	747525103
SON	SONOCO PRODS CO COM	100	$6,000	0.0%	$54.31	0.0%	Stock	835495102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$6,000	0.0%	$120.00	—	ETF	464287473
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	98	$6,000	0.0%	$61.22	—	ETF	464288851
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	327	$6,000	0.0%	$18.35	—	ETF	46428R107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	200	$6,000	0.0%	$30.00	—	ETF	316092857
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	300	$5,000	0.0%	$16.67	—	CEF	67070X101
GDX	VANECK GOLD MINERS ETF	175	$5,000	0.0%	$28.57	—	ETF	92189F106
WDC	WESTERN DIGITAL CORP. COM	90	$5,000	0.0%	$47.33	0.0%	Stock	958102105
AVNW	AVIAT NETWORKS INC COM NEW	150	$5,000	0.0%	$34.57	0.0%	Stock	05366Y201
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$5,000	0.0%	$100.00	—	ETF	464288885
—	HORIZON THERAPEUTICS PUB L SHS	50	$5,000	0.0%	$100.00	—	Stock	G46188101
IYE	ISHARES U.S. ENERGY ETF	174	$5,000	0.0%	$28.74	—	ETF	464287796
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$5,000	0.0%	$114.26	0.0%	Stock	00971T101
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$45.87	0.0%	Stock	064058100
CB	CHUBB LIMITED COM	29	$5,000	0.0%	$165.00	0.0%	Stock	H1467J104
BMO	BANK MONTREAL QUE COM	50	$5,000	0.0%	$83.95	0.0%	Stock	063671101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	128	$5,000	0.0%	$39.06	—	ETF	97717W505
GRWG	GROWGENERATION CORP COM	200	$5,000	0.0%	$35.34	0.0%	Stock	39986L109
BNS	BANK NOVA SCOTIA B C COM	80	$5,000	0.0%	$49.42	0.0%	Stock	064149107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	100	$4,000	0.0%	$40.00	—	ETF	33734H106
ECL	ECOLAB INC COM	18	$4,000	0.0%	$208.54	0.0%	Stock	278865100
HOG	HARLEY DAVIDSON INC COM	120	$4,000	0.0%	$40.32	0.0%	Stock	412822108
SLB	SCHLUMBERGER LTD COM STK	150	$4,000	0.0%	$26.00	0.0%	Stock	806857108
—	TILRAY INC COM CL 2	340	$4,000	0.0%	$11.76	—	Stock	88688T100
RY	ROYAL BK CDA COM	40	$4,000	0.0%	$101.90	0.0%	Stock	780087102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	39	$4,000	0.0%	$102.56	—	ETF	464287705
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52	$4,000	0.0%	$76.92	—	ETF	92206C409
PH	PARKER-HANNIFIN CORP COM	15	$4,000	0.0%	$280.47	0.0%	Stock	701094104
CM	CANADIAN IMP BK COMM COM	40	$4,000	0.0%	$47.47	0.0%	Stock	136069101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$4,000	0.0%	$266.67	—	ETF	464287648
TXN	TEXAS INSTRS INC COM	20	$4,000	0.0%	$167.96	0.0%	Stock	882508104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	13	$4,000	0.0%	$307.69	—	ETF	92204A108
EFV	ISHARES MSCI EAFE VALUE ETF	52	$3,000	0.0%	$57.69	—	ETF	464288877
PBI	PITNEY BOWES INC COM	415	$3,000	0.0%	$7.83	0.0%	Stock	724479100
—	SPLUNK INC COM	19	$3,000	0.0%	$157.89	—	Stock	848637104
MKC	MCCORMICK & CO INC COM NON VTG	32	$3,000	0.0%	$78.00	0.0%	Stock	579780206
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,000	0.0%	$272.73	—	ETF	464287762
KBE	SPDR S&P BANK ETF	60	$3,000	0.0%	$50.00	—	ETF	78464A797
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	91	$3,000	0.0%	$32.97	—	ETF	97717W604
BIIB	BIOGEN INC COM	9	$3,000	0.0%	$327.75	0.0%	Stock	09062X103
DOC	HEALTHPEAK PROPERTIES INC COM	100	$3,000	0.0%	$27.87	0.0%	REIT	42250P103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	58	$3,000	0.0%	$51.72	—	ETF	97717W315
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	102	$3,000	0.0%	$29.41	—	ETF	37954Y673
ETR	ENTERGY CORP NEW COM	26	$3,000	0.0%	$45.58	0.0%	Stock	29364G103
PPL	PPL CORP COM	108	$3,000	0.0%	$24.59	0.0%	Stock	69351T106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	34	$3,000	0.0%	$88.24	—	ETF	921937835
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	247	$3,000	0.0%	$12.15	—	ETF	464288844
—	HILL-ROM HLDGS INC COM	22	$3,000	0.0%	$136.36	—	Stock	431475102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	50	$3,000	0.0%	$60.00	—	Stock	G16252101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	30	$2,000	0.0%	$66.67	—	ETF	37954Y855
—	ROYAL DUTCH SHELL PLC SPON ADR B	54	$2,000	0.0%	$37.04	—	ADR	780259107
OXY	OCCIDENTAL PETE CORP COM	80	$2,000	0.0%	$25.18	0.0%	Stock	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$2,000	0.0%	$75.21	0.0%	Stock	G7997R103
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	101	$2,000	0.0%	$19.80	—	ETF	00214Q807
—	KELLOGG CO COM	33	$2,000	0.0%	$51.36	0.0%	Stock	487836108
—	VMWARE INC CL A COM	12	$2,000	0.0%	$166.67	—	Stock	928563402
—	ACTIVISION BLIZZARD INC COM	25	$2,000	0.0%	$80.00	—	Stock	00507V109
—	RUBIUS THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00	—	Stock	78116T103
IXG	ISHARES GLOBAL FINANCIALS ETF	21	$2,000	0.0%	$95.24	—	ETF	464287333
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	11	$1,000	0.0%	$90.91	—	ETF	67092P409
SPYM	SPDR PORTFOLIO S&P 500 ETF	25	$1,000	0.0%	$40.00	—	ETF	78464A854
CCI	CROWN CASTLE INTL CORP NEW COM	8	$1,000	0.0%	$155.91	0.0%	REIT	22822V101
WAB	WABTEC COM	6	$1,000	0.0%	$84.00	0.0%	Stock	929740108
INTU	INTUIT COM	1	$1,000	0.0%	$524.46	0.0%	Stock	461202103
—	ETFMG ALTERNATIVE HARVEST ETF	60	$1,000	0.0%	$16.67	—	ETF	26924G508
—	HANCOCK JOHN INVS TR COM	50	$1,000	0.0%	$20.00	—	CEF	410142103
OGN	ORGANON & CO COMMON STOCK	31	$1,000	0.0%	$26.28	0.0%	Stock	68622V106
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,000	0.0%	$12.50	—	Stock	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1	$0	0.0%	$53.86	0.0%	Stock	744573106
MPT	MEDICAL PPTYS TRUST INC COM	4	$0	0.0%	—	—	REIT	58463J304
SR	SPIRE INC COM	1	$0	0.0%	—	—	Stock	84857L101
EXR	EXTRA SPACE STORAGE INC COM	2	$0	0.0%	$148.27	0.0%	REIT	30225T102
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	2	$0	0.0%	—	—	Stock	G16169107
CPT	CAMDEN PPTY TR SH BEN INT	1	$0	0.0%	$125.72	0.0%	REIT	133131102
ACHR/WS	ARCHER AVIATION INC WT EXP 091626	200	$0	0.0%	—	—	Stock	03945R110
—	CERNER CORP COM	1	$0	0.0%	—	—	Stock	156782104
LOW	LOWES COS INC COM	1	$0	0.0%	$183.57	0.0%	Stock	548661107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5	$0	0.0%	—	—	Stock	11275Q107
—	CANOPY GROWTH CORP COM	10	$0	0.0%	—	—	Stock	138035100
ON	ON SEMICONDUCTOR CORP COM	10	$0	0.0%	$42.74	0.0%	Stock	682189105
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$37.59	0.0%	Stock	629377508
CAG	CONAGRA BRANDS INC COM	1	$0	0.0%	$27.60	0.0%	Stock	205887102
ED	CONSOLIDATED EDISON INC COM	1	$0	0.0%	$64.04	0.0%	Stock	209115104
DHI	D R HORTON INC COM	1	$0	0.0%	$88.14	0.0%	Stock	23331A109
—	DRAFTKINGS INC COM CL A	10	$0	0.0%	—	—	Stock	26142R104
AES	AES CORP COM	5	$0	0.0%	$20.54	0.0%	Stock	00130H105
TW	TRADEWEB MKTS INC CL A	1	$0	0.0%	$86.27	0.0%	Stock	892672106
VICI	VICI PPTYS INC COM	4	$0	0.0%	$24.04	0.0%	REIT	925652109
SRPT	SAREPTA THERAPEUTICS INC COM	5	$0	0.0%	$77.03	0.0%	Stock	803607100
PGR	PROGRESSIVE CORP COM	1	$0	0.0%	$85.34	0.0%	Stock	743315103
—	MGM GROWTH PPTYS LLC CL A COM	3	$0	0.0%	—	—	REIT	55303A105
AVA	AVISTA CORP COM	2	$0	0.0%	$34.00	0.0%	Stock	05379B107
AEP	AMERICAN ELEC PWR CO INC COM	2	$0	0.0%	$74.35	0.0%	Stock	025537101
CRON	CRONOS GROUP INC COM	24	$0	0.0%	$6.79	0.0%	Stock	22717L101
TRU	TRANSUNION COM	1	$0	0.0%	$114.88	0.0%	Stock	89400J107
UDR	UDR INC COM	2	$0	0.0%	$45.26	0.0%	REIT	902653104
CWEN/A	CLEARWAY ENERGY INC CL A	3	$0	0.0%	$21.94	0.0%	Stock	18539C105
OGE	OGE ENERGY CORP COM	2	$0	0.0%	$34.53	0.0%	Stock	670837103
MAS	MASCO CORP COM	1	$0	0.0%	$54.65	0.0%	Stock	574599106
MS	MORGAN STANLEY COM NEW	1	$0	0.0%	$85.71	0.0%	Stock	617446448
AMAT	APPLIED MATLS INC COM	1	$0	0.0%	$130.59	0.0%	Stock	038222105
—	NAVIOS MARITIME HOLDINGS INC COM	18	$0	0.0%	—	—	Stock	Y62197119
CNDT	CONDUENT INC COM	40	$0	0.0%	$6.87	0.0%	Stock	206787103
—	AURORA CANNABIS INC COM	4	$0	0.0%	—	—	Stock	05156X884
EL	LAUDER ESTEE COS INC CL A	1	$0	0.0%	$305.30	0.0%	Stock	518439104