Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan Ultra Short	212,412	$10.72M	5.1%	$50.48	$50.52	-0.1%	ETF	46641Q837
NTLA	Intellia Therapeutics Inc	67,174	$7.943M	3.8%	$118.25	$20.97	+464.0%	COM	45826J105
—	Apple Inc	36,895	$6.551M	3.1%	$177.56	$177.56	—	COM	378331000
MINT	PIMCO Exch Traded Fund	53,020	$5.385M	2.6%	$101.57	$101.52	+0.0%	COM	72201R833
VEA	Vanguard FTSE Developed Markets ETF	104,648	$5.343M	2.5%	$51.06	$37.87	+34.8%	ETF	921943858
STOT	SPDR Dbln Sht Drtn Rtrn	90,156	$4.427M	2.1%	$49.10	$49.28	-0.4%	COM	78470P200
TFLO	iShares Treasury Floatng	87,635	$4.405M	2.1%	$50.27	$50.30	-0.1%	ETF	46434V860
VGSH	Vanguard Short Term	67,545	$4.109M	2.0%	$60.83	$62.21	-2.2%	SHORT TERM TREAS	92206C102
SRLN	SPDR Blackstone Gso	84,595	$3.86M	1.8%	$45.63	$45.88	-0.5%	BLACKSTONE SENR	78467V608
—	Amazon Com Inc	1,061	$3.538M	1.7%	$3334.59	$3334.59	—	COM	231351060
IXUS	iShares Core MSCI Total World	48,908	$3.47M	1.7%	$70.95	$60.82	+16.6%	COM	46432F834
VTIP	Vanguard Shrt Inf Prot	67,174	$3.453M	1.6%	$51.40	$51.72	-0.6%	ETF	922020805
JMST	JPMorgan Ultra-Short Municipal Inc ETF	63,870	$3.261M	1.6%	$51.06	$51.05	+0.0%	ULTRA SHT MUNCPL	46641Q654
UNH	Unitedhealth Group Inc	6,396	$3.212M	1.5%	$502.19 *	$211.71	+121.7%	COM	91324P102
COST	Costco Whsl Corp New	5,653	$3.209M	1.5%	$567.66 *	$183.57	+194.8%	COM	22160K105
SCHX	Schwab U.S. Large Cap ETF	27,294	$3.107M	1.5%	$113.83 *	$11.24	+68.8%	ETF	808524201
VIG	Vanguard Dividend Appr'N	17,774	$3.053M	1.5%	$171.77	$108.66	+58.1%	COM	921908844
PULS	PGIM Ultra Short Bond ETF	58,906	$2.915M	1.4%	$49.49	$49.68	-0.4%	ULTRA SHORT	69344A107
PJUL	Innovator S&P 500 Power Buffer JUL	94,036	$2.899M	1.4%	$30.83	$26.63	+15.8%	ETF	45782C813
ICLN	iShares Global Clean Energy	131,903	$2.792M	1.3%	$21.17	$13.06	+62.1%	ETF	464288224
EPP	iShares MSCI Pacific Ex-Japan ETF	57,555	$2.749M	1.3%	$47.76	$42.11	+13.4%	ETF	464286665
DHR	Danaher Corp Del	8,294	$2.729M	1.3%	$329.03 *	$90.30	+217.0%	COM	235851102
PFFV	Global X Variable Rate Preferred ETF	98,203	$2.724M	1.3%	$27.74	$27.82	-0.3%	ETF	37954Y376
POCT	Innovator S&P 500 Power Buffer OCT	88,996	$2.71M	1.3%	$30.45	$24.81	+22.7%	ETF	45782C797
SCHC	Schwab Intl Small Cap	64,816	$2.653M	1.3%	$40.93	$37.73	+8.5%	ETF	808524888
PEP	Pepsico Incorporated	15,066	$2.617M	1.2%	$173.70 *	$90.73	+68.9%	COM	713448108
GOOGL	Alphabet Inc Class A	898	$2.602M	1.2%	$2897.55 *	$66.92	+114.8%	COM	02079K305
—	Abbott Laboratories	18,068	$2.543M	1.2%	$140.75	$140.75	—	COM	282410000
SUB	iShares Short Term National Amt Free Muni	22,684	$2.436M	1.2%	$107.39	$106.29	+1.0%	ETF	464288158
MA	Mastercard Inc Class A	6,601	$2.372M	1.1%	$359.34 *	$180.28	+94.7%	COM SER A	57636Q104
MSFT	Microsoft Corp	7,020	$2.361M	1.1%	$336.32 *	$133.17	+144.4%	COM	594918104
BIL	Spdr Bloomberg Barclays	25,820	$2.361M	1.1%	$91.44	$91.45	-0.0%	SPDR BLOOMBERG	78468R663
SCHP	Schwab US Tips ETF	36,467	$2.293M	1.1%	$62.88 *	$29.77	+5.6%	ETF	808524870
PAPR	Innovator S&P 500 Power Buffer ETF APR	71,950	$2.11M	1.0%	$29.33	$26.03	+12.7%	ETF	45782C870
ULST	SPDR SSgA Ultra Short Term Bond ETF	51,882	$2.092M	1.0%	$40.32	$40.48	-0.4%	ULT SHT TRM BD	78467V707
CRM	Salesforce Com	8,051	$2.046M	1.0%	$254.13	$143.98	+74.4%	COM	79466L302
SCHO	Schwab Short Term Us	40,058	$2.037M	1.0%	$50.85 *	$25.49	-0.3%	ETF	808524862
TLTE	Flexsh Mngst Emr Mkt	33,891	$2.002M	1.0%	$59.07	$53.23	+11.0%	COM	33939L308
INTU	Intuit Inc	2,994	$1.926M	0.9%	$643.29 *	$176.93	+254.3%	COM	461202103
IEMG	iShares Core MSCI Emerging Markets	31,683	$1.897M	0.9%	$59.87	$53.23	+12.5%	ETF	46434G103
DIS	Disney Walt Co	11,956	$1.852M	0.9%	$154.90 *	$140.83	+7.4%	COM	254687106
PJAN	Innovator S&P 500 Power Buffer JAN	55,346	$1.841M	0.9%	$33.26	$28.91	+15.1%	ETF	45782C508
GOOG	Alphabet Inc Class C	631	$1.826M	0.9%	$2893.82 *	$82.59	+73.9%	COM	02079K107
PYPL	Paypal Holdings Inco	9,568	$1.804M	0.9%	$188.55	$94.90	+98.3%	COM	70450Y103
MCHP	Microchip Technology Inc	20,546	$1.789M	0.9%	$87.07 *	$55.90	+42.4%	COM	595017104
NKE	Nike Inc Class B	10,662	$1.777M	0.8%	$166.67 *	$63.64	+145.7%	COM	654106103
SCHA	Schwab U.S. Small Cap ETF	16,470	$1.686M	0.8%	$102.37 *	$18.24	+40.3%	ETF	808524607
IAU	iShares Gold Trust	47,705	$1.661M	0.8%	$34.82	$34.57	+0.7%	ISHARES NEW	464285204
JPM	JPMorgan Chase & Co	10,400	$1.647M	0.8%	$158.37 *	$94.07	+51.6%	COM	46625H100
MEAR	iShares Short Maturity	31,835	$1.595M	0.8%	$50.10	$49.86	+0.5%	COM	46431W838
IGF	iShares Global Infrastructure	32,945	$1.568M	0.7%	$47.59	$45.23	+5.2%	GLB INFRASTR ETF	464288372
CVS	C V S Health Corporation	14,888	$1.536M	0.7%	$103.17 *	$54.03	+66.5%	COM	126650100
—	Global X Yield Co &Renewable Energy	96,569	$1.512M	0.7%	$15.66	$14.77	—	COM	37954Y707
XIFR	Nextera Energy Partners Lp	17,830	$1.505M	0.7%	$84.41	$55.99	+50.7%	COM	65341B106
JNJ	Johnson & Johnson	8,722	$1.492M	0.7%	$171.06 *	$119.57	+27.3%	COM	478160104
PIO	Invesco Global Clean Water ETF	33,972	$1.476M	0.7%	$43.45	$28.50	+52.5%	ETF	46138E651
PG	Procter & Gamble	8,813	$1.442M	0.7%	$163.62 *	$69.60	+112.6%	COM	742718109
BWZ	SPDR Blmbrg Barcly Sh Tm	45,285	$1.376M	0.7%	$30.39	$30.92	-1.7%	BLOMBERG BRC INT	78464A334
MKC	Mccormick & Co Inc N-Vt	13,982	$1.351M	0.6%	$96.62 *	$64.90	+36.4%	COM	579780206
AMT	American Tower Corporation	4,533	$1.326M	0.6%	$292.52 *	$176.51	+45.9%	COM	03027X100
—	Berkshire Hathaway Inc B	4,412	$1.319M	0.6%	$298.96	$298.96	—	COM	846707020
UNP	Union Pacific Corp	4,906	$1.236M	0.6%	$251.94 *	$126.85	+81.0%	COM	907818108
SBUX	Starbucks Corp	10,332	$1.209M	0.6%	$117.02 *	$50.91	+108.7%	COM	855244109
PFE	Pfizer Incorporated	19,247	$1.137M	0.5%	$59.07 *	$24.94	+92.8%	COM	717081103
MRSH	Marsh & Mc Lennan Co Inc	6,428	$1.117M	0.5%	$173.77 *	$75.57	+115.8%	COM	571748102
EDIT	Editas Medicine Inc	40,023	$1.063M	0.5%	$26.56	$28.79	-7.8%	COM	28106W103
IGHG	Proshares Invt Gd Int	13,862	$1.031M	0.5%	$74.38	$76.22	-2.4%	INVT INT RT HG	74347B607
SCHW	Charles Schwab & Co.	11,721	$986K	0.5%	$84.12 *	$46.33	+71.9%	COM	808513105
RSP	Invesco S&P 500 Equal Weight ETF	6,057	$986K	0.5%	$162.79	$98.02	+66.0%	ETF	46137V357
TRV	Travelers Companies Inc	6,144	$961K	0.5%	$156.41 *	$117.14	+23.5%	COM	89417E109
BNDX	Vanguard Total	17,118	$944K	0.5%	$55.15	$56.67	-2.7%	COM	92203J407
EUSA	iShares MSCI USA Equal Wt	10,255	$918K	0.4%	$89.52	$66.41	+34.8%	COM	464286681
BMY	Bristol-Myers Squibb Co	14,688	$916K	0.4%	$62.36 *	$48.18	+8.6%	COM	110122108
NVS	Novartis A G Spon ADR	10,137	$887K	0.4%	$87.50	$78.63	+11.2%	SPONSORED ADR	66987V109
V	Visa Inc Cl A	3,885	$842K	0.4%	$216.73 *	$176.36	+19.2%	COM	92826C839
ELD	WisdomTree Emerging Markets Lcl Dbt ETF	27,985	$839K	0.4%	$29.98	$30.54	-1.9%	EM LCL DEBT FD	97717X867
ECL	Ecolab Inc	3,561	$835K	0.4%	$234.48 *	$128.53	+74.3%	COM	278865100
NEE	Nextera Energy Inc	8,408	$785K	0.4%	$93.36 *	$65.90	+27.1%	COM	65339F101
ABCB	Amerisourcebergen Corp	5,820	$773K	0.4%	$132.82 *	$24.11	+95.5%	COM	03076K108
—	American Water Works Co	3,800	$718K	0.3%	$188.95	$188.95	—	COM	304201030
VTI	Vanguard Total Stock Mkt	2,743	$662K	0.3%	$241.34	$146.59	+64.7%	ETF	922908769
DUK	Duke Energy Corp	5,958	$625K	0.3%	$104.90 *	$70.82	+26.6%	COM	26441C204
FAN	First Trust Global Wind Energy ETF	29,585	$599K	0.3%	$20.25	$22.02	-8.1%	ETF	33736G106
IBND	SPDR Blmbg Barclays Intl Corp Bd ETF	16,650	$576K	0.3%	$34.59	$34.85	-0.7%	BLOOMBERG INTL	78464A151
HON	Honeywell International	2,731	$569K	0.3%	$208.35 *	$149.30	+20.9%	COM	438516106
XENE	Xenon Pharmaceuticals	18,080	$565K	0.3%	$31.25	$4.95	+530.5%	COM	98420N105
EBND	SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	23,120	$565K	0.3%	$24.44	$27.08	-9.7%	BLOMBRG BRC EMRG	78464A391
EBAY	Ebay Inc	7,955	$529K	0.3%	$66.50 *	$54.93	+12.2%	COM	278642103
EMIF	iShares Emerging Markets Infrastructure	19,596	$480K	0.2%	$24.49	$24.49	—	EMGR MKT INF ETF	464288216
CVX	Chevron Corporation	3,653	$429K	0.2%	$117.44 *	$85.68	+16.5%	COM	166764100
TSLA	Tesla Motors Inc	378	$399K	0.2%	$1055.56 *	$216.13	+63.0%	COM	88160R101
D	Dominion Resources Inc Va New	4,899	$385K	0.2%	$78.59 *	$58.48	+11.6%	COM	25746U109
NVDA	Nvidia Corp	1,231	$362K	0.2%	$294.07 *	$22.50	+30.4%	COM	67066G104
SHM	SPDR Nuveen Blmbrg	7,225	$355K	0.2%	$49.13	$48.93	+0.5%	COM	78468R739
—	Genomics & Biotechnology ETF - Global X	17,610	$350K	0.2%	$19.88	$19.99	—	GENOMIC BIOTECH	37954Y434
SO	The Southern Company	5,043	$346K	0.2%	$68.61 *	$32.32	+83.0%	COM	842587107
SCHM	Schwab US Mid-Cap ETF	4,199	$338K	0.2%	$80.50 *	$17.13	+56.5%	ETF	808524508
SPY	SPDR S&P 500 ETF	684	$325K	0.2%	$475.15	$281.64	+68.6%	COM	78462F103
NSC	Norfolk Southern Corp	1,070	$319K	0.2%	$298.13 *	$132.19	+106.2%	COM	655844108
VB	Vanguard Small Cap	1,408	$318K	0.2%	$225.85	$149.33	+51.3%	ETF	922908751
PM	Philip Morris Intl Inc	3,329	$316K	0.2%	$94.92 *	$65.24	+20.3%	COM	718172109
LOW	Lowes Companies Inc	1,200	$310K	0.1%	$258.33 *	$86.73	+175.7%	COM	548661107
—	Global X Wind Energy ETF	12,715	$297K	0.1%	$23.36	$23.36	—	WIND ENERGY ETF	37960A800
ABBV	AbbVie Inc	2,185	$296K	0.1%	$135.47 *	$71.14	+64.1%	COM	00287Y109
FLDR	Fidelity Low Duration Bond Factor ETF	5,754	$292K	0.1%	$50.75	$50.89	-0.4%	LOW DURTIN ETF	316188408
T	A T & T Inc New	8,974	$221K	0.1%	$24.63 *	$17.11	-14.7%	COM	00206R102
MO	Altria Group Inc	4,597	$218K	0.1%	$47.42 *	$28.16	+22.5%	COM	02209S103
VWO	Vanguard FTSE Emerging	4,372	$216K	0.1%	$49.41	$50.80	-2.6%	ETF	922042858
VEU	Vanguard All World Ex-U.S.	3,387	$208K	0.1%	$61.41	$58.88	+4.1%	ETF	922042775
MRK	Merck & Co Inc New	2,679	$205K	0.1%	$76.52 *	$65.97	+2.7%	COM	58933Y105
CI	Cigna Corp	894	$205K	0.1%	$229.31 *	$173.56	+23.2%	COM	125523100
ICSH	iShares Ultra Short Term	4,000	$202K	0.1%	$50.50	$50.08	+0.6%	COM	46434V878
NEAR	iShares Short Maturity	4,000	$200K	0.1%	$50.00	$50.16	-0.4%	COM	46431W507
CNSWF	Constellation Software Inc	98	$182K	0.1%	$1857.14	$1304.21	+41.6%	COM	21037X100
META	Facebook Inc Class A	533	$179K	0.1%	$335.83	$218.95	+52.6%	COM SER A	30303M102
PANW	Palo Alto Networks	310	$173K	0.1%	$558.06 *	$58.71	+58.0%	COM	697435105
KMX	Carmax Inc	1,319	$172K	0.1%	$130.40	$121.72	+7.0%	COM	143130102
SDY	SPDR S&P Dividend ETF	1,314	$170K	0.1%	$129.38	$98.62	+30.9%	COM	78464A763
ORCL	Oracle Corporation	1,938	$169K	0.1%	$87.20 *	$67.86	+21.7%	COM	68389X105
XOM	Exxon Mobil Corporation	2,714	$166K	0.1%	$61.16 *	$53.34	-0.5%	COM	30231G102
IBM	Intl Business Machines	1,243	$166K	0.1%	$133.55 *	$100.44	+13.6%	COM	459200101
URI	United Rentals Inc	496	$165K	0.1%	$332.66 *	$345.28	-6.8%	COM	911363109
TSM	Taiwan Semiconductor Manufacturing Ads E	1,355	$163K	0.1%	$120.30	$123.87	-2.9%	SPONSORED ADS	874039100
ACN	Accenture Plc Cl A	385	$160K	0.1%	$415.58 *	$177.04	+120.6%	COM SER A	G1151C101
EWJ	iShares Msci Japan ETF	2,366	$158K	0.1%	$66.78	$66.21	+1.1%	ETF	46434G822
SPTS	SPDR Portfolio Short Term Treasury ETF	5,100	$155K	0.1%	$30.39	$30.51	-0.3%	PORTFOLIO SH TSR	78468R101
NVR	NVR Inc	26	$154K	0.1%	$5923.08	$5278.12	+12.0%	COM	62944T105
MCD	Mc Donalds Corp	570	$153K	0.1%	$268.42 *	$171.84	+42.4%	COM	580135101
MMM	3M Company	838	$149K	0.1%	$177.80 *	$106.94	+19.2%	COM	88579Y101
VZ	Verizon Communications	2,820	$147K	0.1%	$52.13 *	$40.98	-1.8%	COM	92343V104
RLI	RLI Corp	1,300	$146K	0.1%	$112.31 *	$44.15	+8.5%	COM	749607107
U	Unity Software Inc	1,006	$144K	0.1%	$143.14	$123.17	+16.1%	COM	91332U101
VSGX	Vanguard Esg Internatnl	2,300	$143K	0.1%	$62.17	$45.23	+37.1%	ETF	921910725
TMO	Thermo Fisher Scientific	210	$140K	0.1%	$666.67	$310.51	+112.5%	COM	883556102
WDAY	Workday Inc Cl A	509	$139K	0.1%	$273.08	$162.20	+68.4%	COM SER A	98138H101
DE	Deere & Co	400	$137K	0.1%	$342.50 *	$145.71	+122.9%	COM	244199105
VCIT	Vanguard Interm Corp Bond ETF	1,455	$135K	0.1%	$92.78	$91.29	+1.6%	COM	92206C870
PODD	Insulet Corp	503	$134K	0.1%	$266.40	$290.11	-8.3%	COM	45784P101
APAM	Artisan Partners Asset Management Inc	2,764	$132K	0.1%	$47.76 *	$33.03	+0.3%	CL A	04316A108
MCRPF	Microport Scientfi Ord	35,495	$129K	0.1%	$3.63 *	$1.47	+220.7%	COM	G60837104
ILCB	iShares Morningstar Large-Cap ETF	1,936	$129K	0.1%	$66.63	$57.97	+14.6%	ETF	464287127
RHHBY	Roche Hldg Ag	2,480	$128K	0.1%	$51.61	$43.45	+19.0%	COM	771195104
C	Citigroup Inc	1,910	$115K	0.1%	$60.21 *	$57.14	-8.9%	COM	172967424
—	Jacobs Engineering Group Inc	821	$114K	0.1%	$138.86	$129.11	—	COM	469814107
ED	Consolidated Edison Hldg Co Inc	1,310	$112K	0.1%	$85.50 *	$67.99	+9.2%	COM	209115104
—	American Express Company	675	$110K	0.1%	$162.96	$162.96	—	COM	258161090
PJUN	Innovator S&P 500 Power Buffer ETF New	3,300	$106K	0.1%	$32.12	$30.01	+7.4%	ETF	45782C748
RTX	Raytheon Technologies Ord	1,190	$102K	0.0%	$85.71 *	$54.61	+43.9%	COM	75513E101
DOCU	Docusign INC	660	$101K	0.0%	$153.03	$222.58	-31.6%	COM	256163106
VRIG	Invesco Variable Rate Investment Grd ETF	4,000	$100K	0.0%	$25.00	$25.09	-0.1%	VAR RATE INVT	46090A879
TWLO	Twilio Inc	375	$99,000	0.0%	$264.00	$109.80	+139.8%	COM	90138F102
IWM	iShares Russell 2000 ETF	425	$95,000	0.0%	$223.53	$149.09	+49.2%	ETF	464287655
W	Wayfair Inc	500	$95,000	0.0%	$190.00	$295.08	-35.6%	CL A	94419L101
INTC	Intel Corp	1,828	$94,000	0.0%	$51.42 *	$53.44	-10.6%	COM	458140100
NVO	Novo-Nordisk A S	832	$93,000	0.0%	$111.78	$104.64	+7.0%	ADR	670100205
NFLX	Netflix Inc	150	$90,000	0.0%	$600.00 *	$35.38	+70.3%	COM	64110L106
EJAN	Innovator MSCI Em Mkts Pwr Bffr ETF Jan	3,000	$89,000	0.0%	$29.67	$29.88	-1.0%	EMRGNG MKT JAN	45782C516
GIS	General Mills Inc	1,300	$88,000	0.0%	$67.69 *	$43.30	+35.4%	COM	370334104
—	Linde Plc	250	$87,000	0.0%	$348.00	$280.00	—	SHS	G5494J103
GE	General Electric Company	905	$85,000	0.0%	$93.92 *	$65.27	-11.6%	COM	369604301
—	BP Plc ADR	3,172	$84,000	0.0%	$26.48	$26.48	—	SPONSORED ADR	556221040
CM	Canadian Imperial Bank of Commerce	697	$81,000	0.0%	$116.21 *	$48.43	+0.1%	COM	136069101
A	Agilent Technologies Inc	500	$80,000	0.0%	$160.00 *	$77.15	+101.2%	COM	00846U101
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	3,000	$79,000	0.0%	$26.33	$26.51	-0.2%	US SML CP PWR B	45782C284
BALT	Innovator Defined Wealth Shld ETF	3,000	$78,000	0.0%	$26.00	$25.86	+0.3%	DEFINED WLT SHLD	45783Y855
PCH	PotlatchDeltic Corp	1,273	$77,000	0.0%	$60.49	$60.49	—	COM	737630103
SCHB	Schwab U.S. Brd Mkt ETF	675	$76,000	0.0%	$112.59 *	$12.10	+55.7%	ETF	808524102
LBRDK	Liberty Broadband Corp	464	$75,000	0.0%	$161.64 *	$141.71	+6.4%	COM SER C	530307305
PSA	Public Storage	200	$75,000	0.0%	$375.00 *	$275.62	+12.6%	COM	74460D109
TGT	Target Corporation	314	$73,000	0.0%	$232.48 *	$163.21	+25.1%	COM	87612E106
CHD	Church & Dwight Co Inc	700	$72,000	0.0%	$102.86 *	$66.24	+47.6%	COM	171340102
BEN	Franklin Resources Inc	2,075	$69,000	0.0%	$33.25 *	$17.10	+59.4%	COM	354613101
SHOP	Shopify Inc	50	$69,000	0.0%	$1380.00 *	$120.82	+14.0%	CL A	82509L107
—	Bank Of America Corp	1,460	$65,000	0.0%	$44.52	$44.52	—	COM	605051040
QQQ	Invesco QQQ Trust	162	$64,000	0.0%	$395.06	$240.07	+65.7%	UNIT SER 1	46090E103
IHF	iShares US Healthcare Providers	221	$64,000	0.0%	$289.59 *	$48.90	+18.7%	US HLTHCR PR ETF	464288828
PDEC	INNOVATOR US EQY POWER BUFFER ETF	2,000	$64,000	0.0%	$32.00	$31.12	+2.1%	US EQTY PWR BUF	45782C540
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	2,500	$63,000	0.0%	$25.20	$25.27	+0.4%	INTERNATIONAL DV	45782C631
SUSL	iShares ESG MSCI USA Leaders ETF	750	$63,000	0.0%	$84.00	$51.19	+64.8%	ETF	46435U218
PNOV	INNOVATOR US EQY POWER BUFFER ETF	2,000	$62,000	0.0%	$31.00	$30.63	+1.3%	US EQTY PWR BUF	45782C573
ITW	Illinois Tool Works	250	$62,000	0.0%	$248.00 *	$146.14	+53.6%	COM	452308109
CB	Chubb Ltd	315	$61,000	0.0%	$193.65 *	$177.58	+3.3%	COM	H1467J104
ES	Eversource Energy	661	$60,000	0.0%	$90.77 *	$70.67	+9.4%	COM	30040W108
—	Boeing Co	300	$60,000	0.0%	$200.00	$200.00	—	COM	970231050
LQD	iShares Investment Grade Corporate Bond ETF	442	$59,000	0.0%	$133.48	$130.04	+1.9%	ETF	464287242
PSX	Phillips 66	750	$54,000	0.0%	$72.00 *	$64.91	-3.8%	COM	718546104
—	Brookfield Asset Management Inc Class A	900	$54,000	0.0%	$60.00	$60.00	—	CL A LTD VT SH	112585104
CACC	Credit Acceptance Corp	77	$53,000	0.0%	$688.31	$362.56	+89.7%	COM	225310101
CSW	CSW Industrials Inc	411	$50,000	0.0%	$121.65 *	$127.87	-7.2%	COM	126402106
LOUP	Innovator Loup Frontier	900	$48,000	0.0%	$53.33	$27.20	+97.1%	ETF	45782C862
CRBN	iShares MSCI ACWI	265	$46,000	0.0%	$173.58	$121.22	+43.5%	COM	46434V464
—	Global X CleanTech ETF	2,500	$44,000	0.0%	$17.60	$17.60	—	CLEANTECH ETF	37954Y228
EEM	iShares Msci Emerging Markets ETF	900	$44,000	0.0%	$48.89	$52.83	-7.5%	ETF	464287234
SBIO	Alps Medical	1,000	$42,000	0.0%	$42.00	$43.39	-2.6%	COM	00162Q593
—	Global X AgTech & Food Innovation ETF	2,100	$42,000	0.0%	$20.00	$20.00	—	GLOBAL X AGTECH	37954Y178
UJUN	Innovator S&P 500 Ultra Buffer ETF JUN	1,440	$42,000	0.0%	$29.17	$25.78	+14.0%	ETF	45782C730
DD	Du Pont E I De Nemour&Co	505	$41,000	0.0%	$81.19 *	$19.85	+57.2%	COM	26614N102
IGV	iShares North Amrn Tech	100	$40,000	0.0%	$400.00 *	$47.28	+68.2%	EXPANDED TECH	464287515
GILD	Gilead Sciences Inc	539	$39,000	0.0%	$72.36 *	$53.80	+16.2%	COM	375558103
IJR	iShares Core S&P Small-Cap ETF	342	$39,000	0.0%	$114.04	$77.22	+48.3%	ETF	464287804
PFFD	Global X US Preferred ETF	1,500	$39,000	0.0%	$26.00	$25.36	+1.6%	ETF	37954Y657
MTUM	iShares Edge Msci Usa	210	$38,000	0.0%	$180.95	$123.60	+47.1%	COM	46432F396
EFAV	iShares MSCI EAFE Min Vol Factor ETF	500	$38,000	0.0%	$76.00	$73.38	+4.6%	ETF	46429B689
USB	US Bancorp Del Com New	670	$38,000	0.0%	$56.72 *	$37.64	+24.2%	COM	902973304
VXF	Vanguard Extended Market ETF	208	$38,000	0.0%	$182.69	$182.79	+0.0%	EXTEND MKT ETF	922908652
AGG	iShares Core Total ETF	322	$37,000	0.0%	$114.91	$116.75	-2.3%	ETF	464287226
—	Glaxosmithkline Plc ADRF	850	$37,000	0.0%	$43.53	$43.53	—	SPONSORED ADR	37733W105
VXUS	Vanguard Total International Stock ETF	571	$36,000	0.0%	$63.05	$65.47	-2.9%	VG TL INTL STK F	921909768
MUB	iShares Trust	311	$36,000	0.0%	$115.76	$116.11	+0.1%	NATIONAL MUN ETF	464288414
WEC	W E C Energy Group I	369	$36,000	0.0%	$97.56 *	$79.41	+6.5%	COM	92939U106
—	EPR Properties	1,350	$35,000	0.0%	$25.93	$25.93	—	PFD C CV 5.75%	26884U208
CARR	Carrier Global Corp	640	$35,000	0.0%	$54.69 *	$17.13	+199.9%	COM	14448C104
MDLZ	Mondelez Intl Inc Com	522	$35,000	0.0%	$67.05 *	$54.53	+9.6%	COM	609207105
VOTE	ENGINE NO 1 TRANSFORM 500 ETF	600	$34,000	0.0%	$56.67	$54.37	+2.9%	TRANSFRM 500 ETF	29287L106
VYM	Vanguard High Dividend	300	$34,000	0.0%	$113.33	$77.74	+44.2%	ETF	921946406
PEG	Pub Svc Ent Group Inc	500	$33,000	0.0%	$66.00 *	$44.15	+32.2%	COM	744573106
JCI	Johnson Controls International Plc	396	$32,000	0.0%	$80.81 *	$49.98	+50.3%	SHS	G51502105
—	Canadian Pacific Railway Ltd	432	$31,000	0.0%	$71.76	$71.76	—	COM	13645T100
ESGV	Vanguard ESG US Stock ETF	350	$31,000	0.0%	$88.57	$52.57	+67.2%	ETF	921910733
—	Applied Materials Inc	200	$31,000	0.0%	$155.00	$155.00	—	COM	382221050
DOW	Dow Inc	543	$31,000	0.0%	$57.09 *	$31.25	+44.5%	COM	260557103
—	Enerplus Corp	2,800	$30,000	0.0%	$10.71	$10.71	—	COM	292766102
EXC	Exelon Corporation	519	$30,000	0.0%	$57.80 *	$32.52	+9.7%	COM	30161N101
—	Amgen Incorporated	127	$29,000	0.0%	$228.35	$228.35	—	COM	311621000
OKE	Oneok Inc New	500	$29,000	0.0%	$58.00 *	$49.62	-4.8%	COM	682680103
SCHF	Schwab International	757	$29,000	0.0%	$38.31 *	$15.38	+26.4%	ETF	808524805
QLV	Flexshares U.S. Low Volatility ETF	500	$28,000	0.0%	$56.00	$45.91	+23.8%	US QT LW VLTY	33939L654
HPE	Hewlett Packard Ente	1,792	$28,000	0.0%	$15.63 *	$10.84	+29.6%	COM	42824C109
OTIS	OTIS Worldwide Corp-Wi	319	$28,000	0.0%	$87.77 *	$47.48	+72.1%	COM	68902V107
VOD	Vodafone Group New ADR	1,800	$27,000	0.0%	$15.00	$15.26	-2.2%	SPONSORED ADR	92857W308
XBAP	Innovator US Eq Acltd 9 Bfr ETFTM April	1,000	$27,000	0.0%	$27.00	$26.04	+5.4%	US EQUITY ACCELE	45783Y301
BWX	SPDR Lehman International Treasury ETF	932	$26,000	0.0%	$27.90	$28.65	-1.3%	COM	78464A516
CTVA	Corteva Inc	543	$26,000	0.0%	$47.88 *	$28.27	+60.1%	COM	22052L104
TFC	Truist Finl Corp Com	434	$25,000	0.0%	$57.60 *	$49.71	-3.8%	COM	89832Q109
—	Sierra Oncology Inc	1,140	$25,000	0.0%	$21.93	$17.71	—	COM NEW	82640U404
—	Goldman Sachs Group Inc	1,000	$25,000	0.0%	$25.00	$21.00	—	COM	38144G804
ESGE	iShares ESG MSCI Em	610	$24,000	0.0%	$39.34	$31.69	+25.4%	ETF	46434G863
IVV	iShares Core S&P ETF	50	$24,000	0.0%	$480.00	$387.17	+23.2%	ETF	464287200
AOR	iShares Core Growth Allocation ETF	397	$23,000	0.0%	$57.93	$55.69	+2.5%	ETF	464289867
CAT	Caterpillar Inc	110	$23,000	0.0%	$209.09 *	$113.38	+69.3%	COM	149123101
EEMX	SPDR MSCI Emerging Mkt Ex Fossil Fuels	315	$23,000	0.0%	$73.02 *	$27.78	+31.7%	MSCI EMR MKT ETF	78470E205
WMT	Wal-Mart Stores Inc	154	$22,000	0.0%	$142.86 *	$35.76	+28.0%	COM	931142103
MET	MetLife Inc	350	$22,000	0.0%	$62.86 *	$55.38	-0.1%	COM	59156R108
F	Ford Motor Company New	1,000	$21,000	0.0%	$21.00 *	$14.00	+13.1%	COM	345370860
PSK	SPDR Preferred Stock Wells Fargo	480	$21,000	0.0%	$43.75	$42.52	+0.9%	COM	78464A292
CMF	iShares Calif Amt Free	337	$21,000	0.0%	$62.31	$61.21	+1.8%	ETF	464288356
KMB	Kimberly-Clark Corp	150	$21,000	0.0%	$140.00 *	$111.27	+10.7%	COM	494368103
FCX	Freeport Mcmoran Copper	500	$21,000	0.0%	$42.00 *	$9.79	+301.6%	COM	35671D857
VCSH	Vanguard St-Term Corp Bond ETF	250	$20,000	0.0%	$80.00	$81.87	-0.7%	COM	92206C409
SHY	iShares 1-3 Year Treasury Bond	220	$19,000	0.0%	$86.36	$86.61	-1.2%	1 3 YR TREAS BD	464287457
EFAX	SPDR Msci EAFE FSI Fuel	225	$19,000	0.0%	$84.44 *	$30.53	+37.4%	MSCI EAFE FS ETF	78470E106
WFC	Wells Fargo & Co New	393	$19,000	0.0%	$48.35 *	$44.41	-2.4%	COM	949746101
—	Antares Pharma Inc	5,000	$18,000	0.0%	$3.60	$3.60	—	COM	366421060
MFC	Manulife Financial	950	$18,000	0.0%	$18.95	$19.36	-1.5%	COM	56501R106
WH	Wyndham Hotels & Resorts Inc	200	$18,000	0.0%	$90.00	$63.85	+40.4%	COM	98311A105
VMBS	Vanguard Mortgage Backed	350	$18,000	0.0%	$51.43 *	$53.45	-1.1%	COM	92206C771
MLPA	Global X Mlp ETF	500	$17,000	0.0%	$34.00 *	$35.88	-2.5%	GLBL X MLP ETF	37954Y343
SNOW	Snowflake Cl A Ord	50	$17,000	0.0%	$340.00	$266.89	+26.9%	COM	833445109
BUG	Global X Cybersecurity ETF	500	$16,000	0.0%	$32.00	$32.25	-1.5%	CYBRSCURTY ETF	37954Y384
GERN	Geron Corp	13,450	$16,000	0.0%	$1.19	$1.61	-24.4%	COM	374163103
IDV	iShares International Select Dividend	500	$16,000	0.0%	$32.00 *	$24.04	+29.7%	ETF	464288448
VTRS	Mylan Nv	1,088	$15,000	0.0%	$13.79 *	$13.32	-15.0%	COM	92556V106
ENPH	Enphase Energy Inc	80	$15,000	0.0%	$187.50 *	$37.69	+385.4%	COM	29355A107
CSWC	Capital Southwest Corp	597	$15,000	0.0%	$25.13 *	$16.22	-2.5%	COM	140501107
TD	Toronto Dominion Bk Ont Com New	200	$15,000	0.0%	$75.00 *	$72.90	+5.2%	COM NEW	891160509
UPS	United Parcel Service B	68	$15,000	0.0%	$220.59 *	$81.13	+119.5%	COM	911312106
—	Bath & Body Works Inc	200	$14,000	0.0%	$70.00	$70.00	—	COM	708301040
PPL	Ppl Corporation	453	$14,000	0.0%	$30.91 *	$24.94	+5.3%	COM	69351T106
ETR	Entergy Corp	120	$14,000	0.0%	$116.67 *	$45.13	+7.7%	COM	29364G103
HD	Home Depot Inc	34	$14,000	0.0%	$411.76 *	$190.13	+97.3%	COM	437076102
XEL	Xcel Energy Inc	200	$14,000	0.0%	$70.00 *	$54.26	+9.5%	COM	98389B100
PBE	Invesco Dynamic Biotechnology & Genome ETF	200	$14,000	0.0%	$70.00	$54.48	+30.7%	ETF	46137V787
MDY	SPDR S&P Midcap 400 ETF	26	$13,000	0.0%	$500.00 *	$339.09	+52.7%	COM	78467Y107
—	Unilever PLC ADR	250	$13,000	0.0%	$52.00	$52.00	—	SPON ADR NEW	904767704
—	Xperi Corp	682	$13,000	0.0%	$19.06	$14.66	—	COM	98390M103
PFF	iShares US Preferred Stock ETF	300	$12,000	0.0%	$40.00	$37.93	+4.0%	PFD AND INCM SEC	464288687
EPR	EPR Properties	250	$12,000	0.0%	$48.00	$48.00	—	COM SH BEN INT	26884U109
EFA	iShares MSCI EAFE ETF	149	$12,000	0.0%	$80.54 *	$57.82	+36.1%	ETF	464287465
CSCO	Cisco Systems Inc	183	$12,000	0.0%	$65.57 *	$43.34	+29.2%	COM	17275R102
XYZ	Square Inc	75	$12,000	0.0%	$160.00	$76.56	+111.0%	COM	852234103
—	Amer Electric Pwr Co Inc	140	$12,000	0.0%	$85.71	$85.71	—	COM	255371010
VT	Vanguard Total World	110	$12,000	0.0%	$109.09	$73.38	+46.4%	ETF	922042742
CMG	Chipotle Mexican Grill Inc Class A	7	$12,000	0.0%	$1714.29 *	$35.21	-0.7%	COM	169656105
PLUG	Plug Power Inc	375	$11,000	0.0%	$29.33 *	$39.53	-28.6%	COM	72919P202
AIP	ARTERIS INC COM	500	$11,000	0.0%	$22.00 *	$22.69	-7.0%	COM	04302A104
COP	Conocophillips	154	$11,000	0.0%	$71.43 *	$41.39	+50.6%	COM	20825C104
—	Nordstrom Inc	500	$11,000	0.0%	$22.00	$48443.06	—	COM	655664100
GS	Goldman Sachs Group Inc	30	$11,000	0.0%	$366.67 *	$164.18	+110.5%	COM	38141G104
—	Shockwave Medical Inc	55	$10,000	0.0%	$181.82	$45.45	—	COM	82489T104
—	Allete Inc New	150	$10,000	0.0%	$66.67	$66.67	—	COM	185223000
VUG	Vanguard Growth ETF	30	$10,000	0.0%	$333.33 *	$45.41	+17.8%	GROWTH ETF	922908736
—	Advanced Micro Devices	70	$10,000	0.0%	$142.86	$142.86	—	COM	790310700
ROBO	Robo Gbl Rbotcs And	125	$9,000	0.0%	$72.00 *	$39.35	+78.2%	COM	301505707
—	Allogene Therapeutics In	575	$9,000	0.0%	$15.65	$15.65	—	COM	197701060
NTAP	NetApp Inc	100	$9,000	0.0%	$90.00 *	$37.06	+124.6%	COM	64110D104
HSBC	HSBC Hldgs Plc ADR New	300	$9,000	0.0%	$30.00	$29.20	+3.3%	SPON ADR NEW	404280406
DDD	3 D Systems Corp	400	$9,000	0.0%	$22.50 *	$9.75	+121.0%	COM	88554D205
RPG	Invesco S&P 500 Pure Growth ETF	38	$8,000	0.0%	$210.53 *	$33.08	+27.5%	ETF	46137V266
GLD	SPDR Gold Shares	45	$8,000	0.0%	$177.78 *	$148.89	+14.8%	COM	78463V107
—	Westpac Banking Corp	500	$8,000	0.0%	$16.00	$16.00	—	SPONSORED ADR	961214301
VOO	Vanguard S&P 500 ETF	18	$8,000	0.0%	$444.44	$354.62	+23.1%	S&P 500 ETF SHS	922908363
—	Airbnb Inc	50	$8,000	0.0%	$160.00	$160.00	—	COM	906610100
PLTR	Palantir Technologies Inc	400	$7,000	0.0%	$17.50 *	$27.43	-33.6%	COM	69608A108
—	Nuveen S&P500 Buy-Write	500	$7,000	0.0%	$14.00	$11.00	—	COM	6706ER101
IWO	iShares Russell 2000	25	$7,000	0.0%	$280.00 *	$187.02	+56.7%	RUS 2000 GRW ETF	464287648
MDT	Medtronic Inc	63	$7,000	0.0%	$111.11 *	$81.79	+12.1%	COM	G5960L103
FNDC	Schwab Fundamental Intl Sm Co ETF	200	$7,000	0.0%	$35.00 *	$36.62	+2.1%	ETF	808524748
SHE	SPDR SSGA Gender Diversity ETF	65	$7,000	0.0%	$107.69 *	$67.55	+51.3%	ETF	78468R747
SSD	Simpson Manufacturing Co Inc	48	$7,000	0.0%	$145.83 *	$116.67	+15.3%	COM	829073105
HDV	Ishares Core High Dividend Etf	65	$7,000	0.0%	$107.69 *	$18.24	+10.7%	ETF	46429B663
NEM	Newmont Mining Corp	100	$6,000	0.0%	$60.00 *	$57.93	-5.2%	COM	651639106
TOWN	Towne Bank	200	$6,000	0.0%	$30.00 *	$31.86	-0.8%	COM	89214P109
BABA	Alibaba Group Hldg ADR	50	$6,000	0.0%	$120.00	$208.72	-43.1%	SPONSORED ADS	01609W102
KHC	Kraft Heinz Company	161	$6,000	0.0%	$37.27 *	$29.49	+0.6%	COM	500754106
UBER	Uber Technologies Inc	126	$5,000	0.0%	$39.68 *	$31.17	+34.5%	COM	90353T100
CCI	Crown Castle Intl Corp	23	$5,000	0.0%	$217.39 *	$125.06	+36.4%	COM	22822V101
WM	Waste Management Inc	30	$5,000	0.0%	$166.67 *	$100.15	+56.5%	COM	94106L109
UGI	U G I Corporation	109	$5,000	0.0%	$45.87	$44.99	+2.0%	COM	902681105
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	15	$5,000	0.0%	$333.33 *	$26.61	+20.4%	ETF	46137V332
KD	KYNDRYL HOLDINGS ORD WI	245	$4,000	0.0%	$16.33 *	$21.59	-16.2%	COMMON STOCK	50155Q100
BIIB	Biogen Inc	15	$4,000	0.0%	$266.67 *	$302.94	-20.8%	COM	09062X103
AJG	Arthur J. Gallagher & Co	25	$4,000	0.0%	$160.00	$83.03	+96.4%	COM	363576109
WAB	Wabtec	41	$4,000	0.0%	$97.56 *	$59.85	+50.4%	COM	929740108
VSCO	Victorias Secret & Co	66	$4,000	0.0%	$60.61 *	$52.11	+6.6%	COMMON STOCK	926400102
—	Eastside Distilling Inc	2,200	$4,000	0.0%	$1.82	$1.82	—	COM	277802302
—	Thomson Reuters Corp Com	34	$4,000	0.0%	$117.65	$58.82	—	COM	884903709
—	A F L A C Inc	44	$3,000	0.0%	$68.18	$68.18	—	COM	105510200
PTON	Peloton Interactive Inc	75	$3,000	0.0%	$40.00 *	$106.45	-66.4%	CL A COM	70614W100
KO	Coca Cola Company	46	$3,000	0.0%	$65.22 *	$42.65	+23.2%	COM	191216100
VO	Vanguard Mid Cap	10	$3,000	0.0%	$300.00 *	$54.26	+17.4%	COM	922908629
ONL	ORION OFFICE REIT INC COM	169	$3,000	0.0%	$17.75	$17.75	—	COM	68629Y103
FNDF	Schwab Fundamental Intl Lg Co ETF	100	$3,000	0.0%	$30.00 *	$31.26	+4.0%	ETF	808524755
—	Surgalign Holdings Inc	4,300	$3,000	0.0%	$0.70	$0.70	—	COM	86882C105
—	Redhill Biopharma Ltd	1,300	$3,000	0.0%	$2.31	$5.92	—	SPONSORED ADS	757468103
DGRO	iShares Core Dividend Growth ETF	46	$3,000	0.0%	$65.22 *	$46.23	+20.2%	CORE DIV GRWTH	46434V621
EEMS	iShares Msci Emerging Small Cap	50	$3,000	0.0%	$60.00	$40.58	+48.4%	COM	464286475
—	Banco Santander Mexico SA	500	$3,000	0.0%	$6.00	$6.00	—	SPONSORED ADS B	05969B103
ALC	Alcon Inc	32	$3,000	0.0%	$93.75 *	$81.30	+5.8%	ORD SHS	H01301128
CMCSA	Comcast Corp New Cl A	66	$3,000	0.0%	$45.45	$42.02	+6.0%	COM SER A	20030N101
AMLP	Alerian MLP ETF	100	$3,000	0.0%	$30.00 *	$24.51	+33.6%	ETF	00162Q452
ZBH	Zimmer Biomet Holdings Inc	13	$2,000	0.0%	$153.85 *	$155.74	-23.5%	COM	98956P102
LMT	Lockheed Martin Corp	5	$2,000	0.0%	$400.00 *	$323.73	-1.4%	COM	539830109
DEO	Diageo ADR Each Repr 4 Ord Gbx28.935185	9	$2,000	0.0%	$222.22	$150.01	+46.8%	SPONSORED ADR	25243Q205
DXJ	Wisdomtree Jpn Hdgd Eqty	34	$2,000	0.0%	$58.82 *	$147.42	+27.3%	COM	97717W851
OPITQ	Office Properties Income Trust	75	$2,000	0.0%	$26.67	$26.67	—	COM SHS BEN INT	67623C109
CL	Colgate-Palmolive Co	26	$2,000	0.0%	$76.92	$61.53	+26.1%	COM	194162103
OGN	Organon &Co Common Stock	60	$2,000	0.0%	$33.33 *	$26.93	-5.9%	COM	68622V106
GRPM	Invesco S&P Midcap 400	23	$2,000	0.0%	$86.96 *	$53.45	+79.5%	ETF	46137V225
HEFA	iShares Currency Hedge ETF	53	$2,000	0.0%	$37.74 *	$28.46	+24.2%	COM	46434V803
PNC	PNC Financial Srvcs	12	$2,000	0.0%	$166.67 *	$108.33	+58.7%	COM	693475105
SCHZ	Sch Us Agg Bnd ETF	40	$2,000	0.0%	$50.00 *	$27.01	-0.2%	ETF	808524839
—	Senseonics Holdings Inc	500	$1,000	0.0%	$2.00	$2.00	—	COM	81727U105
SPLV	Invesco S&P 500 Low Volatility ETF	20	$1,000	0.0%	$50.00 *	$56.23	+22.1%	S&P500 LOW VOL	46138E354
SCHV	Schwab Us Large Cap	15	$1,000	0.0%	$66.67 *	$16.33	+49.5%	ETF	808524409
REET	iShares Global Reit ETF	22	$1,000	0.0%	$45.45 *	$25.50	+20.0%	COM	46434V647
FVD	First Trust Value Line Dividend ETF	27	$1,000	0.0%	$37.04 *	$36.15	+19.1%	SHS	33734H106
XBOC	INNOVATOR US EQY ACCLR 9 BUF ETF	34	$1,000	0.0%	$29.41 *	$24.78	+1.3%	US EQTY ACCELRT9	45783Y848
SAN	Banco Santander SA ADR	192	$1,000	0.0%	$5.21 *	$3.51	-6.3%	ADR	05964H105
CKHUY	CK Hutchison Holdings Ltd	205	$1,000	0.0%	$4.88 *	$6.57	-2.3%	COM	12562Y100
—	Brickell Biotech Inc	3,300	$1,000	0.0%	$0.30	$1.21	—	COM	10802T105
—	Tilray Inc	150	$1,000	0.0%	$6.67	$8.00	—	COM	88688T100
—	Amyris Inc	150	$1,000	0.0%	$6.67	$6.67	—	COM NEW	03236M200
—	VERVE THERAPEUTICS ORD	15	$1,000	0.0%	$66.67	$66.67	—	COM	92539P101
VNQ	Vanguard Reit	11	$1,000	0.0%	$90.91 *	$87.83	+32.1%	ETF	922908553
IDLV	Invesco S&P Intl Dev Low Vol ETF	29	$1,000	0.0%	$34.48 *	$30.30	+5.3%	S&P INTL LOW	46138E230
—	Etfs Physical Precious	15	$1,000	0.0%	$66.67	$66.67	—	PHYSCL PM BASKET	326310000
REZI	Resideo Technologies Inc	25	$1,000	0.0%	$40.00 *	$6.96	+273.8%	COM	76118Y104
DBAW	Deut X Trk Msci Wld Ex	38	$1,000	0.0%	$26.32 *	$27.17	+24.0%	COM	233051820
LITE	Lumentum Holdings In	4	$0	0.0%	$0.00	$78.70	+34.4%	COM	55024U109
—	Conformis Inc	600	$0	0.0%	$0.00	—	—	COM	20717E101
—	BROOKFIELD ASSET MAN CL A ORD	6	$0	0.0%	$0.00	—	—	CL A EXCH LT VTG	G16169107
GTX	Garrett Motion Inc	15	$0	0.0%	$0.00	$4.88	+64.5%	COM	366505105
—	Facedrive Inc.	200	$0	0.0%	$0.00	$20.00	—	COM	30311W100
HCMC	Healthier Choices Ma	1	$0	0.0%	$0.00	$0.00	+221.1%	COM	42226N109
—	Growlife Inc	100	$0	0.0%	$0.00	—	—	COM	39985X203
SCHE	Schwab Emg Mkt Eq ETF	12	$0	0.0%	$0.00	$25.64	+15.5%	ETF	808524706