Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	61,887	$29.52M	10.2%	$476.98	$372.93	+27.9%	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	248,716	$28.76M	9.9%	$115.64	$58.52	+97.6%	ETF	464287671
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	405,222	$20.46M	7.1%	$50.48	$50.39	+0.2%	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	289,485	$14.78M	5.1%	$51.06	$48.01	+6.4%	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	269,157	$14.5M	5.0%	$53.88	$54.40	-1.0%	ETF	464288646
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	102,443	$9.519M	3.3%	$92.92	$76.87	+20.9%	ETF	464288570
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	206,726	$9.379M	3.2%	$45.37	$39.98	+13.5%	ETF	316092832
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	78,943	$8.637M	3.0%	$109.41	$109.81	-0.4%	ETF	72201R775
QQQ	INVESCO QQQ TRUST	15,333	$6.1M	2.1%	$397.83	$277.18	+43.5%	ETF	46090E103
AAPL	APPLE INC COM	33,355	$5.923M	2.0%	$177.57 *	$94.79	+83.5%	Stock	037833100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	137,957	$5.724M	2.0%	$41.49	$41.05	+1.1%	ETF	78463X509
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	69,460	$5.619M	1.9%	$80.90	$48.75	+65.9%	ETF	46429B697
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	47,108	$4.988M	1.7%	$105.88	$106.07	-0.2%	ETF	46429B747
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	151,978	$4.707M	1.6%	$30.97	$30.76	+0.7%	ETF	78464A474
IJH	ISHARES S&P MIDCAP FUND	16,034	$4.539M	1.6%	$283.09 *	$40.79	+38.8%	ETF	464287507
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	116,211	$4.099M	1.4%	$35.27	$31.60	+11.6%	ETF	381430107
VB	VANGUARD SMALL-CAP INDEX FUND	17,280	$3.905M	1.4%	$225.98	$176.41	+28.1%	ETF	922908751
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	76,718	$3.866M	1.3%	$50.39	$50.31	+0.2%	ETF	46434V878
IHI	ISHARES U.S. MEDICAL DEVICES ETF	55,117	$3.629M	1.3%	$65.84	$61.85	+6.5%	ETF	464288810
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,723	$3.619M	1.3%	$114.08	$108.81	+4.8%	ETF	464287226
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	52,102	$3.577M	1.2%	$68.65	$56.81	+20.9%	ETF	316092600
VZ	VERIZON COMMUNICATIONS INC COM	57,746	$3M	1.0%	$51.95 *	$34.07	+18.2%	Stock	92343V104
IJR	ISHARES S&P SMALL-CAP FUND	25,040	$2.867M	1.0%	$114.50	$99.49	+15.1%	ETF	464287804
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	26,388	$2.644M	0.9%	$100.20	$100.63	-0.4%	ETF	72201R643
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	44,273	$2.61M	0.9%	$58.95	$61.77	-4.6%	ETF	78468R648
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	15,141	$2.6M	0.9%	$171.72	$124.28	+38.2%	ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	20,367	$2.497M	0.9%	$122.60	$104.95	+16.8%	ETF	464287168
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,837	$2.415M	0.8%	$135.39	$97.85	+38.4%	ETF	316092808
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	27,407	$2.385M	0.8%	$87.02	$86.02	+1.2%	ETF	464288513
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	37,580	$2.375M	0.8%	$63.20	$61.56	+2.7%	ETF	46641Q332
MSFT	MICROSOFT CORP COM	6,925	$2.329M	0.8%	$336.32 *	$120.77	+169.5%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	5,309	$2.318M	0.8%	$436.62	$326.00	+33.9%	ETF	922908363
FIW	FIRST TRUST WATER ETF	22,272	$2.111M	0.7%	$94.78	$78.08	+21.4%	ETF	33733B100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	51,208	$2.065M	0.7%	$40.33	$36.59	+10.2%	ETF	46435U663
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	45,000	$2.039M	0.7%	$45.31	$45.54	-0.5%	ETF	46434V407
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	22,466	$1.785M	0.6%	$79.45	$74.30	+7.0%	ETF	46435G516
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	30,547	$1.686M	0.6%	$55.19	$54.91	+0.5%	ETF	46435U549
PFE	PFIZER INC COM	27,840	$1.644M	0.6%	$59.05 *	$26.52	+81.3%	Stock	717081103
UNP	UNION PAC CORP COM	6,501	$1.638M	0.6%	$251.96 *	$147.05	+56.1%	Stock	907818108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	63,722	$1.634M	0.6%	$25.64	$25.79	-0.5%	ETF	46435G243
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	39,496	$1.535M	0.5%	$38.86	$36.45	+6.6%	ETF	46436E551
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	54,657	$1.482M	0.5%	$27.11	$26.20	+3.5%	ETF	46138E537
VUSB	VANGUARD ULTRA-SHORT BOND ETF	25,985	$1.298M	0.4%	$49.95	$50.11	-0.3%	ETF	92203C303
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	25,511	$1.182M	0.4%	$46.33	$40.25	+15.1%	ETF	316092865
BGRN	ISHARES GLOBAL GREEN BOND ETF	20,779	$1.127M	0.4%	$54.24	$55.25	-1.8%	ETF	46435U440
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$1.045M	0.4%	$167.98	$125.88	+33.4%	ETF	464287598
AMZN	AMAZON COM INC COM	312	$1.04M	0.4%	$3333.33 *	$160.15	+4.1%	Stock	023135106
SPY	SPDR S&P 500 ETF	2,119	$1.007M	0.3%	$475.22	$283.98	+67.3%	ETF	78462F103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	12,105	$924K	0.3%	$76.33	$67.40	+13.3%	ETF	464287663
AMGN	AMGEN INC COM	3,955	$890K	0.3%	$225.03 *	$152.21	+30.2%	Stock	031162100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,079	$885K	0.3%	$145.58	$118.30	+23.0%	ETF	46432F339
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	10,777	$827K	0.3%	$76.74	$68.63	+11.9%	ETF	46429B689
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	8,454	$762K	0.3%	$90.13	$117.17	-23.0%	ETF	78468R655
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	14,595	$737K	0.3%	$50.50	$50.73	-0.5%	ETF	381430230
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,436	$728K	0.3%	$298.85	$196.20	+52.4%	Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	937	$625K	0.2%	$667.02	$485.70	+35.9%	Stock	883556102
GOOGL	ALPHABET INC CAP STK CL A	200	$579K	0.2%	$2895.00 *	$105.51	+36.3%	Stock	02079K305
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,797	$531K	0.2%	$110.69	$108.79	+1.7%	ETF	464287705
SHV	ISHARES SHORT TREASURY BOND ETF	4,700	$519K	0.2%	$110.43	$110.49	-0.1%	ETF	464288679
XOM	EXXON MOBIL CORP COM	8,161	$499K	0.2%	$61.14 *	$50.33	+5.5%	Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	975	$490K	0.2%	$502.56 *	$321.76	+45.9%	Stock	91324P102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,044	$478K	0.2%	$457.85 *	$45.72	+25.3%	ETF	92204A702
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$471K	0.2%	$191.85 *	$25.56	+50.0%	ETF	46137V597
HD	HOME DEPOT INC COM	1,129	$469K	0.2%	$415.41 *	$189.81	+97.6%	Stock	437076102
AOR	ISHARES GROWTH ALLOCATION FUND	7,785	$444K	0.2%	$57.03	$54.25	+5.2%	ETF	464289867
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,960	$442K	0.2%	$55.53	$36.92	+50.6%	ETF	46434V621
TIP	ISHARES TIPS BOND ETF	3,375	$436K	0.2%	$129.19	$128.94	+0.2%	ETF	464287176
INTC	INTEL CORP COM	8,371	$431K	0.1%	$51.49 *	$41.15	+16.1%	Stock	458140100
VNQ	VANGUARD REAL ESTATE ETF	3,533	$410K	0.1%	$116.05	$90.49	+28.2%	ETF	922908553
ADP	AUTOMATIC DATA PROCESSING INC COM	1,651	$407K	0.1%	$246.52 *	$157.35	+43.9%	Stock	053015103
PEP	PEPSICO INC COM	2,345	$407K	0.1%	$173.56 *	$97.40	+57.3%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	2,558	$405K	0.1%	$158.33 *	$74.27	+92.0%	Stock	46625H100
META	META PLATFORMS INC CL A	1,150	$387K	0.1%	$336.52	$276.89	+20.6%	Stock	30303M102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,784	$372K	0.1%	$133.62 *	$102.38	+11.5%	Stock	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,514	$372K	0.1%	$49.51	$48.09	+2.9%	ETF	922042858
HWM	HOWMET AEROSPACE INC COM	11,662	$371K	0.1%	$31.81	$21.94	+43.3%	Stock	443201108
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,290	$369K	0.1%	$39.72	$44.15	-10.0%	ETF	46434G863
COST	COSTCO WHSL CORP NEW COM	641	$364K	0.1%	$567.86 *	$373.92	+44.7%	Stock	22160K105
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,660	$350K	0.1%	$95.63	$96.45	-0.8%	ETF	46431W705
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$346K	0.1%	$108.29	$88.93	+21.8%	ETF	464286525
IWM	ISHARES RUSSELL 2000 ETF	1,477	$329K	0.1%	$222.75	$223.93	-0.7%	ETF	464287655
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,564	$324K	0.1%	$70.99	$70.35	+0.8%	ETF	46432F834
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,749	$323K	0.1%	$86.16 *	$58.43	+34.5%	Stock	75513E101
JNJ	JOHNSON & JOHNSON COM	1,863	$319K	0.1%	$171.23 *	$97.97	+55.3%	Stock	478160104
CSCO	CISCO SYS INC COM	4,892	$310K	0.1%	$63.37 *	$41.61	+34.6%	Stock	17275R102
ESGV	VANGUARD ESG U.S. STOCK ETF	3,489	$307K	0.1%	$87.99	$73.37	+19.8%	ETF	921910733
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,909	$303K	0.1%	$104.16	$86.78	+20.2%	ETF	33734X192
BA	BOEING CO COM	1,440	$290K	0.1%	$201.39	$135.00	+49.1%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	1,756	$287K	0.1%	$163.44 *	$68.60	+115.7%	Stock	742718109
VO	VANGUARD MID-CAP INDEX FUND	1,123	$286K	0.1%	$254.67 *	$55.93	+13.9%	ETF	922908629
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,393	$283K	0.1%	$38.28	$34.02	+12.4%	ETF	46435U713
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,993	$278K	0.1%	$92.88	$96.18	-3.6%	ETF	92206C870
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,885	$272K	0.1%	$55.68	$46.75	+18.9%	ETF	464288240
MCD	MCDONALDS CORP COM	1,009	$270K	0.1%	$267.59 *	$195.79	+24.9%	Stock	580135101
—	NUVEEN MUN VALUE FD INC COM	23,970	$249K	0.1%	$10.39	$10.01	—	CEF	670928100
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	8,515	$245K	0.1%	$28.77	$28.49	+1.2%	ETF	46434V274
VHT	VANGUARD HEALTH CARE INDEX FUND	888	$237K	0.1%	$266.89	$256.38	+3.9%	ETF	92204A504
AA	ALCOA CORP COM	3,887	$232K	0.1%	$59.69 *	$40.36	+41.3%	Stock	013872106
V	VISA INC COM CL A	1,047	$227K	0.1%	$216.81 *	$222.50	-5.5%	Stock	92826C839
MDY	SPDR S&P MIDCAP 400 ETF	438	$227K	0.1%	$518.26	$493.94	+4.8%	ETF	78467Y107
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	5,154	$225K	0.1%	$43.66	$46.87	-7.0%	ETF	301505723
—	CAMBRIDGE BANCORP COM	2,375	$222K	0.1%	$93.47	$88.86	—	Stock	132152109
LLY	LILLY ELI & CO COM	785	$217K	0.1%	$276.43 *	$236.66	+12.4%	Stock	532457108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,842	$215K	0.1%	$116.72	$121.23	-3.9%	ETF	78464A631
GWW	GRAINGER W W INC COM	411	$213K	0.1%	$518.25 *	$414.76	+20.0%	Stock	384802104
—	ROYCE VALUE TR INC COM	10,817	$212K	0.1%	$19.60	$15.44	—	CEF	780910105
ABBV	ABBVIE INC COM	1,553	$210K	0.1%	$135.22 *	$97.36	+19.9%	Stock	00287Y109
HUM	HUMANA INC COM	430	$199K	0.1%	$462.79 *	$406.77	+9.6%	Stock	444859102
EFA	ISHARES MSCI EAFE ETF	2,452	$193K	0.1%	$78.71	$79.89	-1.5%	ETF	464287465
HON	HONEYWELL INTL INC COM	908	$189K	0.1%	$208.15 *	$192.81	-6.4%	Stock	438516106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,229	$188K	0.1%	$84.34	$77.93	+8.5%	ETF	33733E104
CVS	CVS HEALTH CORP COM	1,773	$183K	0.1%	$103.21 *	$72.53	+24.0%	Stock	126650100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,043	$182K	0.1%	$59.81	$50.98	+17.4%	ETF	46434G103
T	AT&T INC COM	6,992	$172K	0.1%	$24.60 *	$15.37	-5.0%	Stock	00206R102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,266	$168K	0.1%	$132.70	$135.15	-1.9%	ETF	464287242
DHR	DANAHER CORPORATION COM	500	$165K	0.1%	$330.00 *	$267.54	+7.0%	Stock	235851102
CMCSA	COMCAST CORP NEW CL A	3,234	$163K	0.1%	$50.40 *	$51.39	-13.3%	Stock	20030N101
CARR	CARRIER GLOBAL CORPORATION COM	2,960	$161K	0.1%	$54.39 *	$50.71	+1.3%	Stock	14448C104
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,551	$157K	0.1%	$101.23 *	$19.35	+4.4%	ETF	46429B663
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,378	$157K	0.1%	$66.02	$64.44	+2.5%	ETF	46434V381
WM	WASTE MGMT INC DEL COM	937	$156K	0.1%	$166.49 *	$139.71	+12.2%	Stock	94106L109
IBB	ISHARES BIOTECHNOLOGY FUND	1,024	$156K	0.1%	$152.34	$165.09	-7.6%	ETF	464287556
LMT	LOCKHEED MARTIN CORP COM	435	$155K	0.1%	$356.32 *	$320.09	-0.3%	Stock	539830109
FLTB	FIDELITY LIMITED TERM BOND ETF	3,000	$155K	0.1%	$51.67	$52.09	-0.6%	ETF	316188200
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$151K	0.1%	$62.94	$62.91	-0.1%	ETF	464286533
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,342	$150K	0.1%	$111.77	$105.72	+6.0%	ETF	921946406
TRP	TC ENERGY CORP COM	3,205	$149K	0.1%	$46.49 *	$38.63	-1.6%	Stock	87807B107
GOOG	ALPHABET INC CAP STK CL C	51	$148K	0.1%	$2901.96 *	$138.92	+3.4%	Stock	02079K107
CI	CIGNA CORP NEW COM	636	$146K	0.1%	$229.56 *	$200.81	+6.5%	Stock	125523100
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	2,735	$140K	0.0%	$51.19	$54.21	-5.3%	ETF	316092873
EMR	EMERSON ELEC CO COM	1,485	$138K	0.0%	$92.93 *	$68.17	+25.6%	Stock	291011104
ABT	ABBOTT LABS COM	980	$138K	0.0%	$140.82 *	$114.60	+13.9%	Stock	002824100
CWST	CASELLA WASTE SYS INC CL A	1,600	$137K	0.0%	$85.63	$70.48	+21.2%	Stock	147448104
TSLA	TESLA INC COM	127	$134K	0.0%	$1055.12 *	$235.37	+49.7%	Stock	88160R101
TRV	TRAVELERS COMPANIES INC COM	857	$134K	0.0%	$156.36 *	$141.77	+2.1%	Stock	89417E109
MMM	3M CO COM	745	$132K	0.0%	$177.18 *	$135.30	-5.8%	Stock	88579Y101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,796	$131K	0.0%	$72.94	$71.35	+2.1%	ETF	464289859
—	DNP SELECT INCOME FD INC COM	12,065	$131K	0.0%	$10.86	$10.89	—	CEF	23325P104
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,471	$130K	0.0%	$52.61	$49.44	+6.8%	ETF	33734X846
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	3,122	$129K	0.0%	$41.32	$43.78	-5.5%	ETF	46435U556
AXP	AMERICAN EXPRESS CO COM	785	$128K	0.0%	$163.06 *	$158.27	-1.9%	Stock	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,615	$128K	0.0%	$48.95	$52.06	-6.2%	ETF	464287234
DE	DEERE & CO COM	373	$128K	0.0%	$343.16 *	$338.65	-4.1%	Stock	244199105
CRM	SALESFORCE COM INC COM	497	$126K	0.0%	$253.52	$252.52	-0.6%	Stock	79466L302
IHAK	ISHARES CYBERSECURITY AND TECH ETF	2,803	$125K	0.0%	$44.60	$44.36	+0.6%	ETF	46435U135
KO	COCA COLA CO COM	2,102	$124K	0.0%	$58.99 *	$32.09	+63.8%	Stock	191216100
OTIS	OTIS WORLDWIDE CORP COM	1,400	$122K	0.0%	$87.14 *	$82.17	-0.6%	Stock	68902V107
NVDA	NVIDIA CORPORATION COM	414	$122K	0.0%	$294.69 *	$23.80	+23.4%	Stock	67066G104
VFC	V F CORP COM	1,622	$119K	0.0%	$73.37	$76.73	-4.6%	Stock	918204108
TJX	TJX COS INC NEW COM	1,573	$119K	0.0%	$75.65 *	$44.80	+59.7%	Stock	872540109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,715	$116K	0.0%	$31.22	$32.12	-2.9%	ETF	464288448
UPS	UNITED PARCEL SERVICE INC CL B	530	$114K	0.0%	$215.09 *	$162.74	+9.4%	Stock	911312106
—	VIRTUS GLOBAL DIVID & INCOME F COM	11,900	$113K	0.0%	$9.50	$12.56	—	CEF	92835W107
—	BLACKROCK INC COM	122	$112K	0.0%	$918.03	$836.07	—	Stock	09247X101
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$111K	0.0%	$17.99	$17.18	—	CEF	67071L106
ELV	ANTHEM INC COM	240	$111K	0.0%	$462.50 *	$357.60	+22.6%	Stock	036752103
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	3,458	$110K	0.0%	$31.81	$31.09	—	ETF	46436E676
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	5,152	$109K	0.0%	$21.16	$22.79	-7.1%	ETF	464288224
TT	TRANE TECHNOLOGIES PLC SHS	540	$109K	0.0%	$201.85 *	$180.74	+6.3%	Stock	G8994E103
NEE	NEXTERA ENERGY INC COM	1,171	$109K	0.0%	$93.08 *	$74.74	+12.1%	Stock	65339F101
GD	GENERAL DYNAMICS CORP COM	516	$108K	0.0%	$209.30 *	$178.57	+7.1%	Stock	369550108
FDX	FEDEX CORP COM	405	$105K	0.0%	$259.26 *	$247.97	-4.2%	Stock	31428X106
ITW	ILLINOIS TOOL WKS INC COM	408	$101K	0.0%	$247.55 *	$205.57	+9.2%	Stock	452308109
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$100K	0.0%	$17.09	$16.24	—	CEF	19247R103
PAYX	PAYCHEX INC COM	736	$100K	0.0%	$135.87 *	$99.29	+22.4%	Stock	704326107
ADBE	ADOBE SYSTEMS INCORPORATED COM	171	$97,000	0.0%	$567.25	$625.84	-9.4%	Stock	00724F101
PSA	PUBLIC STORAGE COM	256	$96,000	0.0%	$375.00 *	$257.31	+20.6%	REIT	74460D109
CVX	CHEVRON CORP NEW COM	814	$96,000	0.0%	$117.94 *	$83.32	+19.8%	Stock	166764100
—	ARCONIC CORPORATION COM	2,915	$96,000	0.0%	$32.93	$31.56	—	Stock	03966V107
APD	AIR PRODS & CHEMS INC COM	313	$95,000	0.0%	$303.51 *	$249.79	+9.9%	Stock	009158106
GILD	GILEAD SCIENCES INC COM	1,300	$94,000	0.0%	$72.31 *	$59.38	+5.2%	Stock	375558103
GOVT	ISHARES U.S. TREASURY BOND ETF	3,537	$94,000	0.0%	$26.58	$26.78	-0.4%	ETF	46429B267
ACN	ACCENTURE PLC IRELAND SHS CLASS A	217	$90,000	0.0%	$414.75 *	$329.73	+18.5%	Stock	G1151C101
WMT	WALMART INC COM	609	$88,000	0.0%	$144.50 *	$45.47	+0.7%	Stock	931142103
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	2,032	$87,000	0.0%	$42.81	$44.95	-5.2%	ETF	46434G848
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$84,000	0.0%	$84.00	$78.66	+6.8%	ETF	464287580
TD	TORONTO DOMINION BK ONT COM NEW	1,094	$84,000	0.0%	$76.78	$66.66	+15.0%	Stock	891160509
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	1,497	$83,000	0.0%	$55.44	$53.05	+4.8%	ETF	47804J206
WFC	WELLS FARGO CO NEW COM	1,722	$83,000	0.0%	$48.20 *	$41.59	+4.2%	Stock	949746101
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	2,000	$80,000	0.0%	$40.00	$39.89	+0.3%	ETF	464289883
IBUY	AMPLIFY ONLINE RETAIL ETF	880	$77,000	0.0%	$87.50	$118.32	-25.6%	ETF	032108102
RCL	ROYAL CARIBBEAN GROUP COM	1,000	$77,000	0.0%	$77.00	$79.49	-4.9%	Stock	V7780T103
KMB	KIMBERLY-CLARK CORP COM	536	$77,000	0.0%	$143.66 *	$115.50	+6.6%	Stock	494368103
BAC	BK OF AMERICA CORP COM	1,681	$75,000	0.0%	$44.62 *	$38.51	+4.4%	Stock	060505104
DIS	DISNEY WALT CO COM	478	$74,000	0.0%	$154.81 *	$108.54	+39.4%	Stock	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	421	$73,000	0.0%	$173.40 *	$77.15	+12.7%	ETF	81369Y803
PYPL	PAYPAL HLDGS INC COM	384	$72,000	0.0%	$187.50	$251.75	-25.3%	Stock	70450Y103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,582	$72,000	0.0%	$45.51	$43.76	+3.5%	ETF	46138E362
TSCO	TRACTOR SUPPLY CO COM	300	$72,000	0.0%	$240.00 *	$35.98	+23.5%	Stock	892356106
DAL	DELTA AIR LINES INC DEL COM NEW	1,837	$72,000	0.0%	$39.19 *	$39.50	-3.8%	Stock	247361702
IEFA	ISHARES CORE MSCI EAFE ETF	943	$70,000	0.0%	$74.23	$75.48	-1.1%	ETF	46432F842
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	948	$69,000	0.0%	$72.78	$76.11	-4.0%	ETF	464288273
ORCL	ORACLE CORP COM	790	$69,000	0.0%	$87.34 *	$83.89	-1.5%	Stock	68389X105
DOV	DOVER CORP COM	377	$68,000	0.0%	$180.37 *	$158.77	+8.7%	Stock	260003108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	981	$67,000	0.0%	$68.30	$72.07	-5.7%	ETF	33733E500
SYK	STRYKER CORPORATION COM	245	$66,000	0.0%	$269.39 *	$255.22	+0.5%	Stock	863667101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	975	$66,000	0.0%	$67.69	$67.95	-0.6%	ETF	46435G326
BMY	BRISTOL-MYERS SQUIBB CO COM	1,037	$65,000	0.0%	$62.68 *	$54.83	-4.6%	Stock	110122108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	267	$64,000	0.0%	$239.70	$228.04	+5.9%	ETF	922908769
AON	AON PLC SHS CL A	211	$63,000	0.0%	$298.58 *	$277.58	+5.1%	Stock	G0403H108
KR	KROGER CO COM	1,398	$63,000	0.0%	$45.06 *	$38.24	+8.6%	Stock	501044101
CAC	CAMDEN NATL CORP COM	1,311	$63,000	0.0%	$48.05 *	$37.97	+5.4%	Stock	133034108
BX	BLACKSTONE INC COM	470	$61,000	0.0%	$129.79 *	$100.33	+12.6%	Stock	09260D107
DOCU	DOCUSIGN INC COM	400	$61,000	0.0%	$152.50	$288.12	-47.1%	Stock	256163106
MA	MASTERCARD INCORPORATED CL A	171	$61,000	0.0%	$356.73	$354.74	-1.1%	Stock	57636Q104
—	LABORATORY CORP AMER HLDGS COM NEW	190	$60,000	0.0%	$315.79	$278.95	—	Stock	50540R409
MCHP	MICROCHIP TECHNOLOGY INC. COM	674	$59,000	0.0%	$87.54 *	$71.08	+12.0%	Stock	595017104
AWK	AMERICAN WTR WKS CO INC NEW COM	305	$58,000	0.0%	$190.16 *	$159.94	+8.6%	Stock	030420103
SWK	STANLEY BLACK & DECKER INC COM	300	$57,000	0.0%	$190.00 *	$166.72	-2.6%	Stock	854502101
OKTA	OKTA INC CL A	250	$56,000	0.0%	$224.00	$246.27	-9.0%	Stock	679295105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	518	$55,000	0.0%	$106.18	$101.12	+5.8%	ETF	464287150
SBUX	STARBUCKS CORP COM	471	$55,000	0.0%	$116.77 *	$105.71	+0.5%	Stock	855244109
COP	CONOCOPHILLIPS COM	751	$54,000	0.0%	$71.90 *	$56.51	+10.3%	Stock	20825C104
ADI	ANALOG DEVICES INC COM	305	$54,000	0.0%	$177.05 *	$155.29	+5.5%	Stock	032654105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,367	$53,000	0.0%	$38.77	$37.41	+4.4%	ETF	81369Y605
BAX	BAXTER INTL INC COM	622	$53,000	0.0%	$85.21 *	$71.56	+9.3%	Stock	071813109
AMT	AMERICAN TOWER CORP NEW COM	177	$52,000	0.0%	$293.79 *	$248.67	+3.6%	REIT	03027X100
MRK	MERCK & CO INC COM	679	$52,000	0.0%	$76.58 *	$66.61	+1.7%	Stock	58933Y105
GE	GENERAL ELECTRIC CO COM NEW	524	$50,000	0.0%	$95.42 *	$62.95	-8.3%	Stock	369604301
CMPX	COMPASS THERAPEUTICS INC COM	15,682	$50,000	0.0%	$3.19	$3.29	-3.6%	Stock	20454B104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$49,000	0.0%	$98.00	$92.33	+6.3%	ETF	74348A467
TSN	TYSON FOODS INC CL A	562	$49,000	0.0%	$87.19 *	$65.81	+16.5%	Stock	902494103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	160	$49,000	0.0%	$306.25 *	$70.74	+8.0%	ETF	464287614
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	192	$49,000	0.0%	$255.21	$242.11	+5.2%	ETF	922908538
A	AGILENT TECHNOLOGIES INC COM	300	$48,000	0.0%	$160.00 *	$151.43	+2.5%	Stock	00846U101
—	LAM RESEARCH CORP COM	66	$47,000	0.0%	$712.12	$618.23	—	Stock	512807108
AVY	AVERY DENNISON CORP COM	216	$47,000	0.0%	$217.59 *	$198.94	+1.4%	Stock	053611109
MSCI	MSCI INC COM	76	$47,000	0.0%	$618.42 *	$599.45	-2.2%	Stock	55354G100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	803	$47,000	0.0%	$58.53	$56.59	+3.3%	ETF	78464A805
ZTS	ZOETIS INC CL A	194	$47,000	0.0%	$242.27 *	$210.50	+11.4%	Stock	98978V103
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	264	$47,000	0.0%	$178.03	$172.90	+3.4%	ETF	922908611
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$46,000	0.0%	$76.67	$71.28	+8.2%	ETF	81369Y308
C	CITIGROUP INC COM NEW	763	$46,000	0.0%	$60.29 *	$59.69	-12.8%	Stock	172967424
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,753	$45,000	0.0%	$25.67	$26.24	—	ETF	46434VAX8
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	1,318	$45,000	0.0%	$34.14	$33.41	—	ETF	46436E668
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,702	$44,000	0.0%	$25.85	$26.44	—	ETF	46434VBG4
IAU	ISHARES GOLD TRUST	1,250	$44,000	0.0%	$35.20	$34.07	+2.2%	ETF	464285204
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	539	$44,000	0.0%	$81.63	$81.80	-0.7%	ETF	92206C409
GLD	SPDR GOLD SHARES	250	$43,000	0.0%	$172.00	$167.40	+2.1%	ETF	78463V107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	800	$43,000	0.0%	$53.75	$53.99	-1.4%	ETF	33740F805
BHB	BAR HBR BANKSHARES COM	1,496	$43,000	0.0%	$28.74 *	$23.08	+5.8%	Stock	066849100
TXN	TEXAS INSTRS INC COM	228	$43,000	0.0%	$188.60 *	$169.95	-1.5%	Stock	882508104
JCPB	JPMORGAN CORE PLUS BOND ETF	769	$42,000	0.0%	$54.62	$54.90	-1.1%	ETF	46641Q670
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,210	$42,000	0.0%	$34.71	$33.29	+4.0%	ETF	316092352
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1,611	$41,000	0.0%	$25.45	$25.45	—	ETF	46434VBA7
KEYS	KEYSIGHT TECHNOLOGIES INC COM	200	$41,000	0.0%	$205.00	$167.86	+23.0%	Stock	49338L103
MET	METLIFE INC COM	663	$41,000	0.0%	$61.84 *	$52.72	+4.9%	Stock	59156R108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	145	$41,000	0.0%	$282.76	$286.26	-1.6%	ETF	922908595
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,517	$40,000	0.0%	$26.37	$27.03	—	ETF	46434VBD1
MAR	MARRIOTT INTL INC NEW CL A	240	$40,000	0.0%	$166.67 *	$134.64	+18.4%	Stock	571903202
GLW	CORNING INC COM	1,050	$39,000	0.0%	$37.14 *	$35.29	-5.8%	Stock	219350105
DUK	DUKE ENERGY CORP NEW COM NEW	362	$38,000	0.0%	$104.97 *	$87.25	+2.7%	Stock	26441C204
EW	EDWARDS LIFESCIENCES CORP COM	293	$38,000	0.0%	$129.69	$116.64	+11.1%	Stock	28176E108
NDAQ	NASDAQ INC COM	178	$37,000	0.0%	$207.87 *	$64.29	+3.0%	Stock	631103108
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	619	$37,000	0.0%	$59.77	$54.93	—	REIT	91359E105
USB	US BANCORP DEL COM NEW	636	$36,000	0.0%	$56.60 *	$46.66	+0.2%	Stock	902973304
BDX	BECTON DICKINSON & CO COM	138	$35,000	0.0%	$253.62 *	$228.04	+0.6%	Stock	075887109
AVGO	BROADCOM INC COM	52	$35,000	0.0%	$673.08 *	$44.48	+38.6%	Stock	11135F101
DTE	DTE ENERGY CO COM	294	$35,000	0.0%	$119.05 *	$101.29	+3.3%	Stock	233331107
APH	AMPHENOL CORP NEW CL A	403	$35,000	0.0%	$86.85 *	$35.22	+19.6%	Stock	032095101
EBAY	EBAY INC. COM	533	$35,000	0.0%	$65.67 *	$66.14	-6.8%	Stock	278642103
IWR	ISHARES RUSSELL MID-CAP ETF	406	$34,000	0.0%	$83.74	$80.11	+3.6%	ETF	464287499
EWBC	EAST WEST BANCORP INC COM	435	$34,000	0.0%	$78.16 *	$64.66	+8.7%	Stock	27579R104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	600	$34,000	0.0%	$56.67	$53.36	+4.8%	ETF	316092501
ENB	ENBRIDGE INC COM	846	$33,000	0.0%	$39.01 *	$29.90	+0.7%	Stock	29250N105
NKE	NIKE INC CL B	197	$33,000	0.0%	$167.51 *	$154.55	+1.2%	Stock	654106103
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,080	$32,000	0.0%	$15.38	$13.56	+12.0%	ETF	316092402
NGG	NATIONAL GRID PLC SPONSORED ADR NE	440	$32,000	0.0%	$72.73	$64.87	+11.5%	ADR	636274409
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$32,000	0.0%	$47.41	$46.96	+1.2%	ETF	25434V609
AOM	ISHARES MODERATE ALLOCATION FUND	698	$32,000	0.0%	$45.85	$45.35	+0.3%	ETF	464289875
CAT	CATERPILLAR INC COM	155	$32,000	0.0%	$206.45 *	$192.08	-0.1%	Stock	149123101
MRSH	MARSH & MCLENNAN COS INC COM	184	$32,000	0.0%	$173.91 *	$152.25	+7.1%	Stock	571748102
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	1,661	$31,000	0.0%	$18.66	$19.77	-4.6%	ETF	00214Q807
ZS	ZSCALER INC COM	97	$31,000	0.0%	$319.59	$314.89	+2.0%	Stock	98980G102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	514	$31,000	0.0%	$60.31	$62.91	-2.6%	ETF	922042775
EL	LAUDER ESTEE COS INC CL A	85	$31,000	0.0%	$364.71 *	$317.59	+9.2%	Stock	518439104
ORLY	OREILLY AUTOMOTIVE INC COM	43	$30,000	0.0%	$697.67 *	$43.28	+8.8%	Stock	67103H107
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$29,000	0.0%	$134.88 *	$112.02	+15.8%	Stock	45866F104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$29,000	0.0%	$116.94	$115.03	+0.2%	ETF	464287481
AMP	AMERIPRISE FINL INC COM	97	$29,000	0.0%	$298.97 *	$278.30	+2.1%	Stock	03076C106
—	AI POWERED EQUITY ETF	684	$29,000	0.0%	$42.40	$40.94	—	ETF	26924G813
MDT	MEDTRONIC PLC SHS	278	$29,000	0.0%	$104.32 *	$113.12	-19.0%	Stock	G5960L103
TGT	TARGET CORP COM	123	$28,000	0.0%	$227.64 *	$219.90	-7.1%	Stock	87612E106
MCK	MCKESSON CORP COM	112	$28,000	0.0%	$250.00 *	$214.77	+13.4%	Stock	58155Q103
ETN	EATON CORP PLC SHS	158	$27,000	0.0%	$170.89 *	$149.55	+8.6%	Stock	G29183103
ESGU	ISHARES ESG AWARE MSCI USA ETF	252	$27,000	0.0%	$107.14	$101.47	+6.3%	ETF	46435G425
O	REALTY INCOME CORP COM	376	$27,000	0.0%	$71.81 *	$53.81	+7.9%	REIT	756109104
ARKK	ARK INNOVATION ETF	275	$26,000	0.0%	$94.55	$120.38	-21.4%	ETF	00214Q104
DOW	DOW INC COM	466	$26,000	0.0%	$55.79 *	$46.92	-3.8%	Stock	260557103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	125	$26,000	0.0%	$208.00	$208.96	-2.1%	Stock	33616C100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	141	$26,000	0.0%	$184.40	$301.70	-39.0%	Stock	98980L101
CE	CELANESE CORP DEL COM	156	$26,000	0.0%	$166.67 *	$151.80	+3.3%	Stock	150870103
INTU	INTUIT COM	40	$26,000	0.0%	$650.00 *	$599.54	+4.5%	Stock	461202103
CSX	CSX CORP COM	681	$26,000	0.0%	$38.18 *	$30.14	+18.0%	Stock	126408103
FAST	FASTENAL CO COM	411	$26,000	0.0%	$63.26 *	$26.67	+8.8%	Stock	311900104
LOGI	LOGITECH INTL S A SHS	302	$25,000	0.0%	$82.78 *	$100.02	-23.0%	Stock	H50430232
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	550	$25,000	0.0%	$45.45	$45.73	-0.2%	ETF	78467V608
KRE	SPDR S&P REGIONAL BANKING ETF	355	$25,000	0.0%	$70.42	$71.53	-1.0%	ETF	78464A698
EXPD	EXPEDITORS INTL WASH INC COM	185	$25,000	0.0%	$135.14 *	$119.00	+7.6%	Stock	302130109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	392	$25,000	0.0%	$63.78	$57.95	+8.5%	ETF	33738R118
—	PATTERSON COS INC COM	824	$24,000	0.0%	$29.13	$30.34	—	Stock	703395103
GIS	GENERAL MLS INC COM	361	$24,000	0.0%	$66.48 *	$50.97	+15.0%	Stock	370334104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	460	$24,000	0.0%	$52.17	$46.47	+11.5%	ETF	81369Y860
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	400	$24,000	0.0%	$60.00	$61.77	-1.7%	ETF	38149W820
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	238	$24,000	0.0%	$100.84	$106.16	-3.2%	ETF	464288760
DG	DOLLAR GEN CORP NEW COM	100	$24,000	0.0%	$240.00 *	$206.36	+6.8%	Stock	256677105
VOX	VANGUARD COMMUNICATION SERVICES ETF	167	$23,000	0.0%	$137.72	$145.31	-6.7%	ETF	92204A884
WST	WEST PHARMACEUTICAL SVSC INC COM	50	$23,000	0.0%	$460.00	$425.92	+9.0%	Stock	955306105
HAL	HALLIBURTON CO COM	1,008	$23,000	0.0%	$22.82 *	$18.81	+12.0%	Stock	406216101
LAMR	LAMAR ADVERTISING CO NEW CL A	190	$23,000	0.0%	$121.05	$121.05	—	REIT	512816109
INGR	INGREDION INC COM	235	$23,000	0.0%	$97.87	$96.21	+0.4%	Stock	457187102
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	650	$23,000	0.0%	$35.38	$35.39	+0.4%	ETF	33733E872
LECO	LINCOLN ELEC HLDGS INC COM	166	$23,000	0.0%	$138.55	$136.02	+2.5%	Stock	533900106
FTS	FORTIS INC COM	478	$23,000	0.0%	$48.12 *	$38.22	+8.1%	Stock	349553107
WBS	WEBSTER FINL CORP CONN COM	412	$23,000	0.0%	$55.83	$49.77	+12.2%	Stock	947890109
LUMN	LUMEN TECHNOLOGIES INC COM	1,763	$22,000	0.0%	$12.48 *	$11.35	+3.3%	Stock	550241103
BBY	BEST BUY INC COM	217	$22,000	0.0%	$101.38 *	$93.80	-10.2%	Stock	086516101
—	SVB FINANCIAL GROUP COM	33	$22,000	0.0%	$666.67	$666.67	—	Stock	78486Q101
DEO	DIAGEO PLC SPON ADR NEW	98	$22,000	0.0%	$224.49	$193.78	+13.6%	ADR	25243Q205
SDG	ISHARES MSCI GLOBAL IMPACT ETF	237	$22,000	0.0%	$92.83 *	$93.52	-3.0%	ETF	46435G532
WTRG	ESSENTIAL UTILS INC COM	402	$22,000	0.0%	$54.73	$48.44	+10.8%	Stock	29670G102
VIS	VANGUARD INDUSTRIALS INDEX FUND	108	$22,000	0.0%	$203.70	$197.39	+2.8%	ETF	92204A603
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,000	$21,000	0.0%	$21.00	$25.45	-18.5%	Stock	G66721104
NSC	NORFOLK SOUTHN CORP COM	72	$21,000	0.0%	$291.67 *	$255.22	+6.8%	Stock	655844108
SLV	ISHARES SILVER TRUST	990	$21,000	0.0%	$21.21	$22.48	-4.3%	ETF	46428Q109
PGR	PROGRESSIVE CORP COM	200	$21,000	0.0%	$105.00 *	$85.78	+8.9%	Stock	743315103
IDXX	IDEXX LABS INC COM	32	$21,000	0.0%	$656.25	$627.75	+4.9%	Stock	45168D104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	608	$21,000	0.0%	$34.54 *	$34.67	+1.9%	ETF	37954Y293
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	532	$21,000	0.0%	$39.47	$39.23	+0.5%	ETF	464288687
BC	BRUNSWICK CORP COM	200	$20,000	0.0%	$100.00 *	$90.79	+1.7%	Stock	117043109
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$20,000	0.0%	$4.00	$4.80	—	Stock	590328209
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$20,000	0.0%	$57.14	$58.30	-0.2%	ETF	46434V738
TROW	PRICE T ROWE GROUP INC COM	100	$20,000	0.0%	$200.00 *	$173.96	-5.7%	Stock	74144T108
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$20,000	0.0%	$180.18 *	$158.00	+8.1%	Stock	11133T103
MO	ALTRIA GROUP INC COM	400	$19,000	0.0%	$47.50 *	$33.39	+3.3%	Stock	02209S103
STT	STATE STR CORP COM	200	$19,000	0.0%	$95.00 *	$75.12	+8.3%	Stock	857477103
WHR	WHIRLPOOL CORP COM	80	$19,000	0.0%	$237.50	$219.62	+6.8%	Stock	963320106
IR	INGERSOLL RAND INC COM	308	$19,000	0.0%	$61.69	$50.64	+21.6%	Stock	45687V106
TAN	INVESCO SOLAR ETF	242	$19,000	0.0%	$78.51	$84.88	-9.3%	ETF	46138G706
EA	ELECTRONIC ARTS INC COM	138	$18,000	0.0%	$130.43	$131.47	-1.8%	Stock	285512109
PSX	PHILLIPS 66 COM	250	$18,000	0.0%	$72.00 *	$61.23	+2.0%	Stock	718546104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	300	$18,000	0.0%	$60.00	$53.33	—	Stock	112585104
QRVO	QORVO INC COM	112	$18,000	0.0%	$160.71 *	$158.98	-1.6%	Stock	74736K101
SHOP	SHOPIFY INC CL A	13	$18,000	0.0%	$1384.62 *	$146.12	-5.7%	Stock	82509L107
PNC	PNC FINL SVCS GROUP INC COM	88	$18,000	0.0%	$204.55 *	$168.45	+2.0%	Stock	693475105
NUSC	NUVEEN ESG SMALL-CAP ETF	420	$18,000	0.0%	$42.86	$44.56	-5.7%	ETF	67092P607
SYY	SYSCO CORP COM	230	$18,000	0.0%	$78.26 *	$68.78	+2.1%	Stock	871829107
ROK	ROCKWELL AUTOMATION INC COM	50	$17,000	0.0%	$340.00 *	$284.68	+14.2%	Stock	773903109
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	300	$17,000	0.0%	$56.67	$57.12	-1.9%	ETF	46429B291
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,240	$17,000	0.0%	$13.71	$14.03	-3.7%	CEF	09259E108
PM	PHILIP MORRIS INTL INC COM	181	$17,000	0.0%	$93.92 *	$76.31	+2.9%	Stock	718172109
SCHW	SCHWAB CHARLES CORP COM	200	$17,000	0.0%	$85.00 *	$67.39	+18.1%	Stock	808513105
EXC	EXELON CORP COM	293	$17,000	0.0%	$58.02 *	$29.30	+21.8%	Stock	30161N101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$16,000	0.0%	$139.13	$132.17	+6.6%	ETF	81369Y209
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	145	$16,000	0.0%	$110.34 *	$106.25	+1.1%	ETF	922042742
—	GLAXOSMITHKLINE PLC SPONSORED ADR	365	$16,000	0.0%	$43.84	$38.36	—	ADR	37733W105
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	270	$16,000	0.0%	$59.26 *	$29.89	+0.5%	ETF	78464A284
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$16,000	0.0%	$160.00	$170.82	-5.2%	ETF	33733E203
BWA	BORGWARNER INC COM	361	$16,000	0.0%	$44.32 *	$37.80	-1.0%	Stock	099724106
—	ANNALY CAPITAL MANAGEMENT INC COM	2,000	$16,000	0.0%	$8.00	$8.50	—	REIT	035710409
—	BLACKROCK MUN INCOME TR SH BEN INT	961	$15,000	0.0%	$15.61	$14.57	—	CEF	09248F109
IYR	ISHARES U.S. REAL ESTATE ETF	125	$15,000	0.0%	$120.00 *	$109.55	+6.0%	ETF	464287739
JETS	U.S. GLOBAL JETS ETF	722	$15,000	0.0%	$20.78	$23.06	-8.6%	ETF	26922A842
TFC	TRUIST FINL CORP COM	259	$15,000	0.0%	$57.92 *	$45.12	+5.9%	Stock	89832Q109
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	85	$15,000	0.0%	$176.47	$168.64	+3.2%	ETF	46434V464
MGEE	MGE ENERGY INC COM	180	$15,000	0.0%	$83.33 *	$71.14	+6.0%	Stock	55277P104
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$15,000	0.0%	$56.82	$60.61	—	ADR	046353108
F	FORD MTR CO DEL COM	725	$15,000	0.0%	$20.69 *	$11.46	+38.2%	Stock	345370860
TWLO	TWILIO INC CL A	50	$13,000	0.0%	$260.00	$299.07	-11.9%	Stock	90138F102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$13,000	0.0%	$130.00 *	$141.64	-15.9%	Stock	98956P102
VTV	VANGUARD VALUE INDEX FUND	90	$13,000	0.0%	$144.44	$139.24	+5.7%	ETF	922908744
FANG	DIAMONDBACK ENERGY INC COM	117	$13,000	0.0%	$111.11 *	$89.41	-0.3%	Stock	25278X109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$13,000	0.0%	$108.33 *	$104.83	-0.3%	ETF	464287879
VYX	NCR CORP NEW COM	320	$13,000	0.0%	$40.63 *	$26.02	-5.2%	Stock	62886E108
SB	SAFE BULKERS INC COM	3,325	$13,000	0.0%	$3.91 *	$4.08	-7.5%	Stock	Y7388L103
NTAP	NETAPP INC COM	140	$13,000	0.0%	$92.86 *	$81.51	+2.1%	Stock	64110D104
RS	RELIANCE STEEL & ALUMINUM CO COM	82	$13,000	0.0%	$158.54 *	$154.59	+4.9%	Stock	759509102
SCCO	SOUTHERN COPPER CORP COM	207	$13,000	0.0%	$62.80 *	$49.13	+1.0%	Stock	84265V105
BP	BP PLC SPONSORED ADR	449	$12,000	0.0%	$26.73	$25.05	+6.3%	ADR	055622104
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$12,000	0.0%	$53.33	$55.11	-1.9%	ETF	381430479
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	241	$12,000	0.0%	$49.79 *	$52.18	-0.8%	ETF	46641Q878
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	472	$12,000	0.0%	$25.42	$25.42	—	ETF	46435U168
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	455	$12,000	0.0%	$26.37	$26.37	—	ETF	46138J858
VTRS	VIATRIS INC COM	897	$12,000	0.0%	$13.38 *	$11.72	-3.4%	Stock	92556V106
WEC	WEC ENERGY GROUP INC COM	125	$12,000	0.0%	$96.00 *	$80.86	+4.6%	Stock	92939U106
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	462	$12,000	0.0%	$25.97	$25.97	—	ETF	46138J833
OEF	ISHARES S&P 100 ETF	55	$12,000	0.0%	$218.18	$203.06	+7.9%	ETF	464287101
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	500	$12,000	0.0%	$24.00	$24.00	—	ETF	46138J874
VUG	VANGUARD GROWTH INDEX FUND	38	$12,000	0.0%	$315.79 *	$49.76	+7.5%	ETF	922908736
MLKN	MILLERKNOLL INC COM	300	$12,000	0.0%	$40.00 *	$37.27	-8.0%	Stock	600544100
KTB	KONTOOR BRANDS INC COM	240	$12,000	0.0%	$50.00 *	$55.42	-7.5%	Stock	50050N103
PANW	PALO ALTO NETWORKS INC COM	20	$11,000	0.0%	$550.00 *	$70.26	+32.1%	Stock	697435105
CLX	CLOROX CO DEL COM	65	$11,000	0.0%	$169.23 *	$149.37	+2.2%	Stock	189054109
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$11,000	0.0%	$62.15	$61.11	+1.5%	ETF	33734X101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	300	$11,000	0.0%	$36.67	$35.89	+0.1%	ETF	37954Y715
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	405	$11,000	0.0%	$27.16 *	$29.44	-4.0%	ETF	78464A516
HAS	HASBRO INC COM	105	$11,000	0.0%	$104.76 *	$81.04	+5.8%	Stock	418056107
SNA	SNAP ON INC COM	50	$11,000	0.0%	$220.00 *	$197.64	-1.9%	Stock	833034101
QCOM	QUALCOMM INC COM	55	$10,000	0.0%	$181.82 *	$128.84	+29.8%	Stock	747525103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	30	$10,000	0.0%	$333.33 *	$327.88	+3.9%	ETF	92204A108
STZ	CONSTELLATION BRANDS INC CL A	38	$10,000	0.0%	$263.16 *	$202.75	+15.6%	Stock	21036P108
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	148	$10,000	0.0%	$67.57	$67.65	-1.0%	Stock	457985208
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	87	$10,000	0.0%	$114.94 *	$127.69	-8.1%	ETF	78464A581
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	81	$10,000	0.0%	$123.46 *	$181.93	-34.7%	ADR	01609W102
KD	KYNDRYL HLDGS INC COMMON STOCK	543	$10,000	0.0%	$18.42	$21.59	-16.2%	Stock	50155Q100
HMC	HONDA MOTOR LTD AMERN SHS	360	$10,000	0.0%	$27.78 *	$31.47	-9.6%	ADR	438128308
OKE	ONEOK INC NEW COM	177	$10,000	0.0%	$56.50 *	$49.62	-4.8%	Stock	682680103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	100	$10,000	0.0%	$100.00 *	$115.22	-10.0%	Stock	76954A103
D	DOMINION ENERGY INC COM	125	$10,000	0.0%	$80.00 *	$62.43	+4.5%	Stock	25746U109
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	160	$10,000	0.0%	$62.50 *	$67.59	-3.8%	ETF	47103U100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$9,000	0.0%	$80.36 *	$81.72	-5.8%	ETF	00214Q203
CL	COLGATE PALMOLIVE CO COM	100	$9,000	0.0%	$90.00 *	$71.69	+8.2%	Stock	194162103
PPL	PPL CORP COM	283	$9,000	0.0%	$31.80 *	$24.81	+5.9%	Stock	69351T106
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	126	$9,000	0.0%	$71.43 *	$70.10	-2.2%	ETF	67092P201
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	285	$9,000	0.0%	$31.58 *	$32.91	+0.2%	ETF	92189F437
—	CONNS INC COM	393	$9,000	0.0%	$22.90	$22.90	—	Stock	208242107
AMAT	APPLIED MATLS INC COM	53	$8,000	0.0%	$150.94	$139.42	+8.9%	Stock	038222105
VAW	VANGUARD MATERIALS INDEX FUND	40	$8,000	0.0%	$200.00	$188.33	+4.5%	ETF	92204A801
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	98	$8,000	0.0%	$81.63	$85.65	-3.1%	ETF	78464A359
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	162	$8,000	0.0%	$49.38 *	$51.50	-1.7%	ETF	46641Q852
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,000	0.0%	$16.00	$16.00	—	REIT	03784Y200
VDE	VANGUARD ENERGY INDEX FUND	97	$8,000	0.0%	$82.47 *	$79.54	-2.4%	ETF	92204A306
VFH	VANGUARD FINANCIALS INDEX FUND	84	$8,000	0.0%	$95.24	$97.44	-0.9%	ETF	92204A405
XRX	XEROX HOLDINGS CORP COM NEW	341	$8,000	0.0%	$23.46 *	$22.70	-0.3%	Stock	98421M106
FE	FIRSTENERGY CORP COM	200	$8,000	0.0%	$40.00 *	$31.77	+11.1%	Stock	337932107
MPC	MARATHON PETE CORP COM	113	$7,000	0.0%	$61.95 *	$58.41	+0.0%	Stock	56585A102
RGR	STURM RUGER & CO INC COM	100	$7,000	0.0%	$70.00 *	$77.75	-12.5%	Stock	864159108
CB	CHUBB LIMITED COM	35	$7,000	0.0%	$200.00 *	$167.16	+9.7%	Stock	H1467J104
ARCB	ARCBEST CORP COM	60	$7,000	0.0%	$116.67	$99.54	+17.8%	Stock	03937C105
DTM	DT MIDSTREAM INC COMMON STOCK	147	$7,000	0.0%	$47.62 *	$35.96	+12.2%	Stock	23345M107
AMLP	ALERIAN MLP ETF	229	$7,000	0.0%	$30.57 *	$33.38	-1.9%	ETF	00162Q452
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20	$7,000	0.0%	$350.00 *	$349.29	+4.0%	ETF	78467X109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	200	$7,000	0.0%	$35.00	$31.66	+9.7%	ETF	316092857
ON	ON SEMICONDUCTOR CORP COM	96	$7,000	0.0%	$72.92 *	$55.20	+23.0%	Stock	682189105
BNS	BANK NOVA SCOTIA B C COM	85	$6,000	0.0%	$70.59 *	$49.62	+16.8%	Stock	064149107
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	327	$6,000	0.0%	$18.35 *	$15.99	+7.0%	ETF	46428R107
GDX	VANECK GOLD MINERS ETF	175	$6,000	0.0%	$34.29 *	$32.58	-1.7%	ETF	92189F106
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$6,000	0.0%	$120.00 *	$110.09	+0.2%	ETF	464288885
—	DISCOVER FINL SVCS COM	54	$6,000	0.0%	$111.11	$129.63	—	Stock	254709108
ECL	ECOLAB INC COM	26	$6,000	0.0%	$230.77 *	$210.69	+6.4%	Stock	278865100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	128	$6,000	0.0%	$46.88 *	$41.98	+5.7%	ETF	97717W505
SON	SONOCO PRODS CO COM	100	$6,000	0.0%	$60.00 *	$54.31	-8.6%	Stock	835495102
—	STERICYCLE INC COM	100	$6,000	0.0%	$60.00	$70.00	—	Stock	858912108
VLO	VALERO ENERGY CORP COM	75	$6,000	0.0%	$80.00 *	$65.12	+1.5%	Stock	91913Y100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$6,000	0.0%	$120.00	$115.76	+5.7%	ETF	464287473
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	29	$6,000	0.0%	$206.90 *	$188.41	+6.1%	ETF	92204A207
FMC	FMC CORP COM NEW	52	$6,000	0.0%	$115.38 *	$87.20	+9.8%	Stock	302491303
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	70	$6,000	0.0%	$85.71 *	$89.86	+1.1%	Stock	36262G101
FLNC	FLUENCE ENERGY INC COM CL A	137	$5,000	0.0%	$36.50 *	$34.13	+4.2%	Stock	34379V103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	182	$5,000	0.0%	$27.47 *	$24.71	+1.0%	ETF	33738D101
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	300	$5,000	0.0%	$16.67	$16.67	—	CEF	67070X101
CM	CANADIAN IMP BK COMM COM	40	$5,000	0.0%	$125.00 *	$47.47	+2.2%	Stock	136069101
BKE	BUCKLE INC COM	108	$5,000	0.0%	$46.30 *	$28.01	+4.9%	Stock	118440106
WMB	WILLIAMS COS INC COM	206	$5,000	0.0%	$24.27 *	$22.75	-4.7%	Stock	969457100
HOG	HARLEY DAVIDSON INC COM	120	$5,000	0.0%	$41.67 *	$40.32	-6.5%	Stock	412822108
BMO	BANK MONTREAL QUE COM	50	$5,000	0.0%	$100.00 *	$83.95	+8.1%	Stock	063671101
—	HORIZON THERAPEUTICS PUB L SHS	50	$5,000	0.0%	$100.00	$100.00	—	Stock	G46188101
AVNW	AVIAT NETWORKS INC COM NEW	150	$5,000	0.0%	$33.33 *	$34.57	-7.2%	Stock	05366Y201
ANF	ABERCROMBIE & FITCH CO CL A	130	$5,000	0.0%	$38.46 *	$39.06	-10.8%	Stock	002896207
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$5,000	0.0%	$111.11 *	$114.26	+2.4%	Stock	00971T101
XPO	XPO LOGISTICS INC COM	70	$5,000	0.0%	$71.43 *	$46.47	-1.0%	Stock	983793100
NEM	NEWMONT CORP COM	75	$5,000	0.0%	$66.67 *	$49.84	+10.2%	Stock	651639106
—	EATON VANCE TAX-MANAGED GLOBAL COM	500	$5,000	0.0%	$10.00	$10.00	—	CEF	27829F108
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	123	$5,000	0.0%	$40.65 *	$44.57	-5.2%	ETF	00162Q593
DOC	HEALTHPEAK PROPERTIES INC COM	100	$4,000	0.0%	$40.00 *	$27.87	+3.2%	REIT	42250P103
—	STEM INC COM	199	$4,000	0.0%	$20.10	$20.10	—	Stock	85859N102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$4,000	0.0%	$266.67 *	$300.42	-2.5%	ETF	464287648
GDYN	GRID DYNAMICS HLDGS INC CL A	100	$4,000	0.0%	$40.00 *	$34.56	+9.9%	Stock	39813G109
SLB	SCHLUMBERGER LTD COM STK	150	$4,000	0.0%	$26.67 *	$26.00	+5.3%	Stock	806857108
KBE	SPDR S&P BANK ETF	70	$4,000	0.0%	$57.14 *	$51.43	+6.1%	ETF	78464A797
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$4,000	0.0%	$4.00	$6.97	-43.6%	Stock	98212N107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	300	$4,000	0.0%	$13.33	$13.33	—	CEF	092501105
RY	ROYAL BK CDA COM	40	$4,000	0.0%	$100.00 *	$101.90	+4.2%	Stock	780087102
HCKT	HACKETT GROUP INC COM	190	$4,000	0.0%	$21.05 *	$20.96	-2.1%	Stock	404609109
—	BROOKLINE BANCORP INC DEL COM	250	$4,000	0.0%	$16.00	$16.00	—	Stock	11373M107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	29	$3,000	0.0%	$103.45	$100.63	+2.0%	ETF	33737A108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$3,000	0.0%	$100.00	$75.21	+31.7%	Stock	G7997R103
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,000	0.0%	$272.73 *	$57.19	+5.0%	ETF	464287762
MKC	MCCORMICK & CO INC COM NON VTG	32	$3,000	0.0%	$93.75 *	$78.00	+13.5%	Stock	579780206
GDXJ	VANECK JUNIOR GOLD MINERS ETF	83	$3,000	0.0%	$36.14 *	$42.82	-2.1%	ETF	92189F791
ETR	ENTERGY CORP NEW COM	25	$3,000	0.0%	$120.00 *	$45.58	+6.7%	Stock	29364G103
—	CITRIX SYS INC COM	35	$3,000	0.0%	$85.71	$85.71	—	Stock	177376100
EFV	ISHARES MSCI EAFE VALUE ETF	52	$3,000	0.0%	$57.69 *	$51.81	-2.7%	ETF	464288877
PRU	PRUDENTIAL FINL INC COM	30	$3,000	0.0%	$100.00 *	$88.87	+0.3%	Stock	744320102
PBI	PITNEY BOWES INC COM	415	$3,000	0.0%	$7.23 *	$7.83	-15.3%	Stock	724479100
PLAB	PHOTRONICS INC COM	175	$3,000	0.0%	$17.14 *	$14.65	+28.6%	Stock	719405102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	58	$3,000	0.0%	$51.72 *	$44.84	-3.4%	ETF	97717W315
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	29	$3,000	0.0%	$103.45	$103.72	-1.5%	ETF	78468R747
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	30	$3,000	0.0%	$100.00 *	$81.98	+3.0%	ETF	37954Y855
KMI	KINDER MORGAN INC DEL COM	190	$3,000	0.0%	$15.79 *	$13.20	-4.2%	Stock	49456B101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	91	$3,000	0.0%	$32.97	$31.38	+4.7%	ETF	97717W604
GRWG	GROWGENERATION CORP COM	200	$3,000	0.0%	$15.00 *	$35.34	-63.1%	Stock	39986L109
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	50	$3,000	0.0%	$60.00	$60.00	—	Stock	G16252101
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	31	$2,000	0.0%	$64.52 *	$52.11	+6.6%	Stock	926400102
—	KELLOGG CO COM	33	$2,000	0.0%	$60.61 *	$51.36	+2.6%	Stock	487836108
—	RUBIUS THERAPEUTICS INC COM	250	$2,000	0.0%	$8.00	$12.80	—	Stock	78116T103
—	TILRAY INC COM CL 2	340	$2,000	0.0%	$5.88	$11.76	—	Stock	88688T100
SPYM	SPDR PORTFOLIO S&P 500 ETF	33	$2,000	0.0%	$60.61 *	$52.38	+6.6%	ETF	78464A854
—	SPLUNK INC COM	19	$2,000	0.0%	$105.26	$157.89	—	Stock	848637104
LOW	LOWES COS INC COM	8	$2,000	0.0%	$250.00 *	$215.28	+11.1%	Stock	548661107
—	ROYAL DUTCH SHELL PLC SPON ADR B	54	$2,000	0.0%	$37.04	$37.04	—	ADR	780259107
WY	WEYERHAEUSER CO MTN BE COM NEW	51	$2,000	0.0%	$39.22 *	$28.95	+20.2%	REIT	962166104
—	ACTIVISION BLIZZARD INC COM	25	$2,000	0.0%	$80.00	$80.00	—	Stock	00507V109
WSM	WILLIAMS SONOMA INC COM	13	$2,000	0.0%	$153.85 *	$85.90	-9.1%	Stock	969904101
BIIB	BIOGEN INC COM	9	$2,000	0.0%	$222.22 *	$327.75	-26.8%	Stock	09062X103
OXY	OCCIDENTAL PETE CORP COM	80	$2,000	0.0%	$25.00 *	$25.18	+8.7%	Stock	674599105
DRI	DARDEN RESTAURANTS INC COM	15	$2,000	0.0%	$133.33	$129.19	+2.0%	Stock	237194105
IXG	ISHARES GLOBAL FINANCIALS ETF	21	$2,000	0.0%	$95.24 *	$78.34	+2.2%	ETF	464287333
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	10	$1,000	0.0%	$100.00 *	$135.29	-1.0%	ETF	922042718
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	11	$1,000	0.0%	$90.91 *	$55.97	-12.1%	ETF	67092P409
CHD	CHURCH & DWIGHT CO INC COM	13	$1,000	0.0%	$76.92 *	$86.37	+13.2%	Stock	171340102
—	HANCOCK JOHN INVS TR COM	50	$1,000	0.0%	$20.00	$20.00	—	CEF	410142103
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,000	0.0%	$12.50	$12.50	—	Stock	29273V100
WAB	WABTEC COM	6	$1,000	0.0%	$166.67 *	$84.00	+7.2%	Stock	929740108
EOG	EOG RES INC COM	12	$1,000	0.0%	$83.33 *	$73.31	+0.8%	Stock	26875P101
OGN	ORGANON & CO COMMON STOCK	32	$1,000	0.0%	$31.25 *	$26.31	-3.6%	Stock	68622V106
MSI	MOTOROLA SOLUTIONS INC COM NEW	5	$1,000	0.0%	$200.00 *	$239.53	+8.2%	Stock	620076307
—	ETFMG ALTERNATIVE HARVEST ETF	60	$1,000	0.0%	$16.67	$16.67	—	ETF	26924G508
CME	CME GROUP INC COM	4	$1,000	0.0%	$250.00 *	$184.82	+5.5%	Stock	12572Q105
DVN	DEVON ENERGY CORP NEW COM	22	$1,000	0.0%	$45.45 *	$33.60	+7.4%	Stock	25179M103
AAP	ADVANCE AUTO PARTS INC COM	6	$1,000	0.0%	$166.67 *	$205.40	+5.4%	Stock	00751Y106
—	AURORA CANNABIS INC COM	4	$0	0.0%	$0.00	—	—	Stock	05156X884
—	NAVIOS MARITIME HOLDINGS INC COM	18	$0	0.0%	$0.00	—	—	Stock	Y62197119
ACHR/WS	ARCHER AVIATION INC WT EXP 091626	200	$0	0.0%	$0.00	—	—	Stock	03945R110
SRPT	SAREPTA THERAPEUTICS INC COM	5	$0	0.0%	$0.00	$77.03	+16.9%	Stock	803607100
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	2	$0	0.0%	$0.00	—	—	Stock	G16169107
—	CANOPY GROWTH CORP COM	10	$0	0.0%	$0.00	—	—	Stock	138035100
CRON	CRONOS GROUP INC COM	24	$0	0.0%	$0.00	$6.79	-42.3%	Stock	22717L101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	10	$0	0.0%	$0.00	—	—	Stock	674599162
—	DRAFTKINGS INC COM CL A	10	$0	0.0%	$0.00	—	—	Stock	26142R104
AEP	AMERICAN ELEC PWR CO INC COM	2	$0	0.0%	$0.00	$74.35	+3.2%	Stock	025537101
CNDT	CONDUENT INC COM	40	$0	0.0%	$0.00	$6.87	-22.3%	Stock	206787103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5	$0	0.0%	$0.00	—	—	Stock	11275Q107