Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	iShares Short-Term Corporate Bond ETF	516,272	$27.82M	5.9%	$55.49	—	SH TR CRPORT ETF	464288646
VTIP	Vanguard Short-Term Inflation Protected Secs	487,640	$25.07M	5.3%	$51.64	—	STRM INFPROIDX	922020805
VRIG	Invesco Variable Rate Investment Grade	828,263	$20.76M	4.4%	$24.99	—	VAR RATE INVT	46090A879
SHYG	iShares 0-5 Year High Yield Corporate Bond	414,888	$18.79M	4.0%	$45.46	—	0-5YR HI YL CP	46434V407
RSP	Invesco S&P 500 Equal Weight	111,831	$18.2M	3.8%	$138.82	—	S&P 500 EQL WGT	46137V357
MSFT	Microsoft Corp	38,874	$13.07M	2.8%	$159.23	+96.8%	COM	594918104
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	359,242	$12.99M	2.7%	$35.86	—	PORTFOLIO INTRMD	78464A375
VOO	Vanguard S&P 500	27,281	$11.91M	2.5%	$282.31	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	59,491	$10.56M	2.2%	$92.08	+68.0%	COM	037833100
FLOT	iShares Floating Rate	200,584	$10.18M	2.1%	$50.72	—	FLTG RATE NT ETF	46429B655
SPYG	SPDR S&P 500 Growth ETF	130,794	$9.479M	2.0%	$42.37	—	PRTFLO S&P500 GW	78464A409
KRE	SPDR S&P Regional Banking	126,565	$8.967M	1.9%	$51.29	—	S&P REGL BKG	78464A698
KBE	SPDR S&P Bank	160,056	$8.733M	1.8%	$39.61	—	S&P BK ETF	78464A797
VOT	Vanguard Mid-Cap Growth ETF	33,788	$8.603M	1.8%	$138.12	—	MCAP GR IDXVIP	922908538
SPYM	SPDR Portfolio LargeCap	147,718	$8.247M	1.7%	$44.79	—	PORTFOLIO LR ETF	78464A854
XLE	SPDR Energy Select Sector ETF	128,992	$7.159M	1.5%	$41.76	—	ENERGY	81369Y506
NVDA	NVIDIA Corp	24,227	$7.125M	1.5%	$16.13	+70.2%	COM	67066G104
XLU	SPDR Utilities Select Sector	96,951	$6.94M	1.5%	$61.25	—	SBI IN-UTILS	81369Y886
—	BlackRock Corporate High Yield Fund Inc. Closed-End Fund	517,093	$6.381M	1.3%	$10.53	—	COM	09255P107
JPM	JP Morgan Chase & Co.	39,143	$6.198M	1.3%	$98.69	+49.8%	COM	46625H100
SPSB	SPDR Portfolio Short Term Corp Bd ETF	198,205	$6.138M	1.3%	$31.25	—	PORTFOLIO SHORT	78464A474
TMO	Thermo Fisher Scientific Inc	9,062	$6.047M	1.3%	$290.96	+112.1%	COM	883556102
WMT	Walmart Inc	40,835	$5.908M	1.2%	$30.99	+45.8%	COM	931142103
BND	Vanguard Total Bond Market	65,163	$5.523M	1.2%	$87.51	—	TOTAL BND MRKT	921937835
FNY	First Trust Mid Cap Growth AlphaDEX ETF	73,227	$5.432M	1.1%	$56.59	—	MID CP GR ALPH	33737M102
HD	Home Depot Inc	12,817	$5.319M	1.1%	$184.07	+86.4%	COM	437076102
XLI	SPDR Industrial Select Sector ETF	47,294	$5.004M	1.1%	$101.41	—	SBI INT-INDS	81369Y704
EQIX	Equinix Inc	5,512	$4.662M	1.0%	$361.38	+104.2%	COM	29444U700
COF	Capital One Financial Corp	30,178	$4.378M	0.9%	$83.65	+71.4%	COM	14040H105
MRSH	Marsh & McLennan Co Inc	24,875	$4.324M	0.9%	$89.39	+74.7%	COM	571748102
VGSH	Vanguard Short-Term Treasury ETF	67,483	$4.105M	0.9%	$61.11	—	SHORT TERM TREAS	92206C102
VBK	Vanguard Small-Cap Growth	14,571	$3.994M	0.8%	$219.79	—	SML CP GRW ETF	922908595
IEI	iShares 3-7 Year Treasury Bond ETF	30,630	$3.941M	0.8%	$130.64	—	3 7 YR TREAS BD	464288661
ALB	Albemarle Corp	16,553	$3.869M	0.8%	$85.14	+175.8%	COM	012653101
IBM	International Business Machines	27,136	$3.627M	0.8%	$101.20	+5.2%	COM	459200101
CVS	CVS Health Corp	34,639	$3.573M	0.8%	$55.42	+45.2%	COM	126650100
LOW	Lowe's Companies Inc	13,335	$3.447M	0.7%	$142.97	+53.7%	COM	548661107
DUK	Duke Energy Corp	27,934	$2.93M	0.6%	$71.73	+20.3%	COM NEW	26441C204
IRM	Iron Mountain Inc	54,823	$2.869M	0.6%	$25.73	+55.9%	COM	46284V101
D	Dominion Energy Inc	36,495	$2.867M	0.6%	$59.82	+3.9%	COM	25746U109
—	BlackRock Income Trust Inc	501,081	$2.831M	0.6%	$6.08	—	COM	09247F100
ACN	Accenture PLC	6,812	$2.824M	0.6%	$163.68	+109.7%	SHS CLASS A	G1151C101
SO	Southern Company	39,450	$2.705M	0.6%	$46.36	+18.0%	COM	842587107
VCSH	Vanguard Short Term Corp Bond	30,726	$2.497M	0.5%	$77.97	—	SHRT TRM CORP BD	92206C409
FISV	Fiserv Inc	23,578	$2.447M	0.5%	$91.98	+12.4%	COM	337738108
DLR	Digital Realty Trust Inc	13,786	$2.438M	0.5%	$103.82	+33.0%	COM	253868103
NEE	NextEra Energy Inc	25,861	$2.414M	0.5%	$65.65	+17.8%	COM	65339F101
ORCL	Oracle Corporation	27,601	$2.407M	0.5%	$47.16	+88.5%	COM	68389X105
TGT	Target Corporation	10,351	$2.396M	0.5%	$105.35	+103.3%	COM	87612E106
TIP	iShares TIPS Bond	18,457	$2.385M	0.5%	$129.10	—	TIPS BD ETF	464287176
VO	Vanguard Mid-Cap	9,346	$2.381M	0.5%	$184.26	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 Trust	4,968	$2.36M	0.5%	$273.31	—	TR UNIT	78462F103
VTI	Vanguard Total Stock Market	9,689	$2.339M	0.5%	$164.51	—	TOTAL STK MKT	922908769
DXCM	DexCom Inc	4,068	$2.184M	0.5%	$81.32	+76.7%	COM	252131107
ROK	Rockwell Automation Inc	6,166	$2.151M	0.5%	$232.95	+32.2%	COM	773903109
CMCSA	Comcast Corp A	42,501	$2.139M	0.5%	$32.19	+43.3%	CL A	20030N101
XOM	Exxon Mobil Corporation	33,030	$2.021M	0.4%	$48.85	+10.3%	COM	30231G102
R	Ryder System Inc	23,671	$1.951M	0.4%	$40.73	+105.9%	COM	783549108
IJH	iShares Core S&P Mid-Cap ETF	6,806	$1.927M	0.4%	$191.22	—	CORE S&P MCP ETF	464287507
CVX	Chevron Corp	16,375	$1.922M	0.4%	$90.16	+6.6%	COM	166764100
RTX	Raytheon Technologies Corp	21,504	$1.851M	0.4%	$54.94	+44.4%	COM	75513E101
QCOM	Qualcomm Incorporated	9,727	$1.779M	0.4%	$77.56	+88.3%	COM	747525103
TJX	TJX Companies Inc	23,308	$1.77M	0.4%	$45.93	+42.1%	COM	872540109
TFC	Truist Financial Corp	30,112	$1.763M	0.4%	$46.59	+6.7%	COM	89832Q109
VRP	Invesco Variable Rate Preferred	65,537	$1.699M	0.4%	$25.28	—	VAR RATE PFD	46138G870
CWEN	Clearway Energy Inc Cl C	47,130	$1.698M	0.4%	$23.75	+19.2%	CL C	18539C204
UNH	UnitedHealth Group Inc	3,279	$1.647M	0.3%	$242.73	+73.9%	COM	91324P102
AEP	American Electric Power Co Inc	18,342	$1.632M	0.3%	$68.76	+5.4%	COM	025537101
COP	ConocoPhillips	22,324	$1.611M	0.3%	$51.84	+20.8%	COM	20825C104
JNJ	Johnson & Johnson	9,395	$1.607M	0.3%	$115.08	+26.1%	COM	478160104
GIS	General Mills Inc	23,746	$1.6M	0.3%	$49.14	+12.4%	COM	370334104
USB	US Bancorp	27,339	$1.536M	0.3%	$46.91	+4.1%	COM NEW	902973304
IEF	iShares Barclays 7-10 Yr Treasury Bond	12,518	$1.44M	0.3%	$117.50	—	BARCLAYS 7 10 YR	464287440
MRK	Merck & Co Inc	18,752	$1.437M	0.3%	$63.42	+10.2%	COM	58933Y105
ROP	Roper Technologies Inc	2,849	$1.401M	0.3%	$385.76	+20.3%	COM	776696106
LLY	Eli Lilly and Company	4,666	$1.289M	0.3%	$115.31	+111.5%	COM	532457108
FMC	FMC Corp	11,624	$1.277M	0.3%	$68.00	+28.2%	COM NEW	302491303
WMB	Williams Companies	48,429	$1.261M	0.3%	$19.05	+19.4%	COM	969457100
TXN	Texas Instruments Inc	6,667	$1.257M	0.3%	$86.18	+97.4%	COM	882508104
MMM	3M Company	7,033	$1.249M	0.3%	$116.10	+9.6%	COM	88579Y101
INTC	Intel Corp	24,111	$1.242M	0.3%	$49.01	-3.5%	COM	458140100
KMI	Kinder Morgan Inc	78,017	$1.237M	0.3%	$12.30	+7.3%	COM	49456B101
BBY	Best Buy Inc	12,080	$1.227M	0.3%	$71.36	+31.4%	COM	086516101
CSCO	Cisco Systems Inc	19,265	$1.221M	0.3%	$45.02	+12.1%	COM	17275R102
OKTA	Okta Inc Com Cl A	5,314	$1.191M	0.3%	$245.91	-3.1%	CL A	679295105
GWW	W.W. Grainger Inc	2,218	$1.15M	0.2%	$407.51	+11.0%	COM	384802104
ADM	Archer Daniels Midland Co	16,826	$1.137M	0.2%	$46.24	+24.1%	COM	039483102
BAC	Bank of America Corp	25,455	$1.132M	0.2%	$24.22	+69.4%	COM	060505104
PFE	Pfizer Inc	18,730	$1.106M	0.2%	$30.27	+32.9%	COM	717081103
GT	Goodyear Tire & Rubber	49,105	$1.047M	0.2%	$16.32	+27.2%	COM	382550101
AXP	American Express Co	5,873	$961K	0.2%	$97.29	+66.3%	COM	025816109
CAG	Conagra Brands Inc	26,852	$917K	0.2%	$26.74	+0.9%	COM	205887102
BMY	Bristol-Myers Squibb Company	14,246	$888K	0.2%	$39.86	+23.5%	COM	110122108
LNG	Cheniere Energy Inc	8,710	$883K	0.2%	$104.32	0.0%	COM	16411R208
DELL	Dell Technologies Inc	15,397	$865K	0.2%	$24.61	+107.7%	CL C	24703L202
GILD	Gilead Sciences Inc	11,532	$837K	0.2%	$54.21	+8.5%	COM	375558103
FSLR	First Solar Inc	9,439	$823K	0.2%	$94.21	+9.2%	COM	336433107
GE	General Electric Company	8,668	$819K	0.2%	$62.95	-2.2%	COM NEW	369604301
REGN	Regeneron Pharmaceuticals	1,287	$813K	0.2%	$492.33	+24.2%	COM	75886F107
BNL	Broadstone Net Lease Inc	31,815	$790K	0.2%	$18.30	—	COM	11135E203
—	VMware Inc	6,578	$762K	0.2%	$115.84	—	COM	928563402
AMP	Ameriprise Financial Inc	2,500	$754K	0.2%	$109.82	+153.4%	COM	03076C106
ZM	Zoom Video Communications Inc	4,074	$749K	0.2%	$148.17	+58.7%	CL A	98980L101
IWR	iShares Russell Mid-Cap ETF	8,930	$741K	0.2%	$87.60	—	RUS MID CAP ETF	464287499
VMBS	Vanguard Mortgage Backed Sec Indx ETF	13,629	$720K	0.2%	$52.93	—	MORTG-BACK SEC	92206C771
ROST	Ross Stores Inc	6,000	$686K	0.1%	$85.69	+24.4%	COM	778296103
CAT	Caterpillar Inc	3,218	$665K	0.1%	$154.13	+21.1%	COM	149123101
GM	General Motors Co	11,305	$663K	0.1%	$36.16	+55.9%	COM	37045V100
TRV	The Travelers Companies Inc	4,225	$661K	0.1%	$143.90	0.0%	COM	89417E109
DIS	Walt Disney Co	4,172	$646K	0.1%	$122.39	+28.9%	COM DISNEY	254687106
GD	General Dynamics Corporation	3,000	$625K	0.1%	$143.86	+28.8%	COM	369550108
MCD	McDonald's Corporation	2,326	$624K	0.1%	$147.62	+55.5%	COM	580135101
STZ	Constellation Brands Inc	2,463	$618K	0.1%	$189.17	+12.3%	CL A	21036P108
XIFR	NextEra Energy Partners LP	7,098	$599K	0.1%	$73.57	+13.7%	COM UNIT PART IN	65341B106
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	23,460	$595K	0.1%	$26.18	—	PORTFLI MORTGAGE	78464A383
T	AT&T Inc	24,123	$593K	0.1%	$14.64	+0.2%	COM	00206R102
TSLA	Tesla Inc	561	$593K	0.1%	$212.77	+57.6%	COM	88160R101
PEP	Pepsico Incorporated	3,273	$569K	0.1%	$99.57	+44.1%	COM	713448108
MO	Altria Group Inc	11,913	$565K	0.1%	$29.93	+9.6%	COM	02209S103
RF	Regions Financial Corp	25,300	$552K	0.1%	$11.63	+65.0%	COM	7591EP100
DE	Deere & Company	1,455	$499K	0.1%	$204.08	+61.0%	COM	244199105
RIO	Rio Tinto PLC Spons ADR	7,289	$488K	0.1%	$77.24	—	SPONSORED ADR	767204100
TXT	Textron Inc	6,192	$478K	0.1%	$64.33	+14.9%	COM	883203101
BX	Blackstone Inc	3,639	$471K	0.1%	$46.81	+148.0%	COM CL A	09260D107
BRK/B	Berkshire Hathaway Inc Class B	1,566	$468K	0.1%	$226.56	+26.4%	CL B NEW	084670702
VB	Vanguard Small-Cap	2,045	$462K	0.1%	$157.01	—	SMALL CP ETF	922908751
HON	Honeywell International	2,084	$435K	0.1%	$158.94	+16.4%	COM	438516106
VRSK	Verisk Analytics Inc	1,881	$430K	0.1%	$172.13	+23.4%	COM	92345Y106
GS	Goldman Sachs Group Inc	1,080	$413K	0.1%	$165.93	+114.8%	COM	38141G104
GOOG	Alphabet Inc Class C	140	$405K	0.1%	$89.99	+59.4%	CAP STK CL C	02079K107
MPC	Marathon Petroleum Corp	6,260	$401K	0.1%	$49.74	+17.4%	COM	56585A102
XLK	SPDR Technology Select Sector	2,263	$393K	0.1%	$129.66	—	TECHNOLOGY	81369Y803
GLW	Corning Inc	10,349	$385K	0.1%	$31.88	+4.6%	COM	219350105
CHTR	Charter Communications Inc Cl A	586	$382K	0.1%	$357.65	+90.4%	CL A	16119P108
PG	Procter & Gamble Co	2,151	$352K	0.1%	$96.08	+39.6%	COM	742718109
META	Facebook Inc	1,019	$343K	0.1%	$241.20	+36.7%	CL A	30303M102
HPQ	HP Inc	9,063	$341K	0.1%	$16.72	+68.6%	COM	40434L105
ABBV	AbbVie Inc	2,429	$329K	0.1%	$69.79	+45.7%	COM	00287Y109
ABT	Abbott Laboratories	2,163	$304K	0.1%	$71.01	+67.2%	COM	002824100
UNP	Union Pacific Corp	1,178	$297K	0.1%	$149.94	+43.4%	COM	907818108
GLD	SPDR Gold Shares	1,672	$286K	0.1%	$143.22	—	GOLD SHS	78463V107
KMB	Kimberly-Clark Corp	2,000	$286K	0.1%	$91.30	+26.2%	COM	494368103
ZTS	Zoetis Inc	1,165	$284K	0.1%	$115.25	+82.6%	CL A	98978V103
PSX	Phillips 66	3,779	$274K	0.1%	$71.06	-8.9%	COM	718546104
PAYX	Paychex Inc	1,964	$268K	0.1%	$79.77	+37.7%	COM	704326107
DGX	Quest Diagnostic Inc	1,500	$260K	0.1%	$140.46	0.0%	COM	74834L100
—	Livent Corp	10,630	$259K	0.1%	$15.77	—	COM	53814L108
GOOGL	Alphabet Inc Class A	89	$258K	0.1%	$74.75	+91.2%	CAP STK CL A	02079K305
IVW	iShares S&P 500 Growth	3,005	$251K	0.1%	$74.05	—	S&P 500 GRWT ETF	464287309
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,839	$250K	0.1%	$52.04	—	YIELD ENHANCD US	97717X511
MA	Mastercard Inc	689	$248K	0.1%	$225.99	+49.5%	CL A	57636Q104
NUE	Nucor Corp	2,118	$242K	0.1%	$62.49	+64.1%	COM	670346105
IVV	iShares Core S&P 500	506	$241K	0.1%	$307.41	—	CORE S&P500 ETF	464287200
XYL	Xylem Inc	2,003	$240K	0.1%	$88.59	+33.3%	COM	98419M100
VZ	Verizon Communications	4,462	$232K	0.0%	$39.81	+1.4%	COM	92343V104
VCIT	Vanguard Intermediate Term Corporate Bond ETF	2,377	$220K	0.0%	$85.74	—	INT-TERM CORP	92206C870
DEO	Diageo PLC ADR	1,000	$220K	0.0%	$159.00	—	SPON ADR NEW	25243Q205
AMZN	Amazon.com Inc	65	$217K	0.0%	$123.61	+38.5%	COM	023135106
IP	International Paper Co	4,600	$216K	0.0%	$31.77	+29.1%	COM	460146103
AYI	Acuity Brands Inc	1,000	$212K	0.0%	$105.69	+93.4%	COM	00508Y102
—	Laboratory Corp of America Holdings	659	$207K	0.0%	$276.93	—	COM NEW	50540R409
WELL	Welltower Inc	2,402	$206K	0.0%	$65.79	+14.1%	COM	95040Q104
EIX	Edison International	3,000	$205K	0.0%	$44.12	+19.3%	COM	281020107
ITT	ITT Inc	2,001	$204K	0.0%	$69.88	+40.0%	COM	45073V108
SYK	Stryker Corp	747	$200K	0.0%	$208.51	+20.4%	COM	863667101
EMR	Emerson Electric Co	2,065	$192K	0.0%	$73.65	+17.5%	COM	291011104
WM	Waste Management Inc	1,150	$192K	0.0%	$108.78	+38.5%	COM	94106L109
—	Linde PLC	540	$187K	0.0%	$155.74	—	SHS	G5494J103
UBSI	United BankShares Inc WV	5,118	$186K	0.0%	$26.85	+37.1%	COM	909907107
SNA	Snap-on Incorporated	845	$182K	0.0%	$163.68	+17.0%	COM	833034101
SCHW	Charles Schwab Corp	2,065	$174K	0.0%	$52.77	+45.0%	COM	808513105
VNQ	Vanguard Real Estate	1,504	$174K	0.0%	$95.11	—	REAL ESTATE ETF	922908553
OTIS	Otis Worldwide Corp	1,973	$172K	0.0%	$48.26	+62.5%	COM	68902V107
FISI	Financial Institutions Inc	5,200	$165K	0.0%	$20.43	+26.1%	COM	317585404
PANW	Palo Alto Networks Com	295	$164K	0.0%	$44.19	+95.7%	COM	697435105
V	Visa Inc	744	$161K	0.0%	$175.27	+18.7%	COM CL A	92826C839
LMT	Lockheed Martin Corp	441	$157K	0.0%	$293.83	+5.1%	COM	539830109
FAST	Fastenal Company	2,345	$150K	0.0%	$21.29	+25.3%	COM	311900104
APD	Air Products & Chemicals Inc	489	$149K	0.0%	$235.12	+12.1%	COM	009158106
QQQ	Invesco QQQ Trust Series 1	375	$149K	0.0%	$228.92	—	UNIT SER 1	46090E103
MS	Morgan Stanley	1,503	$148K	0.0%	$62.98	+37.8%	COM NEW	617446448
HPE	Hewlett Packard Enterprise Co	9,073	$143K	0.0%	$12.37	+7.9%	COM	42824C109
KO	Coca Cola Company	2,373	$141K	0.0%	$46.15	+6.6%	COM	191216100
QUAL	iShares MSCI USA Quality Factor ETF	957	$139K	0.0%	$129.09	—	USA QUALITY FCTR	46432F339
CNI	Canadian National Railway Co	1,135	$139K	0.0%	$99.96	+16.8%	COM	136375102
FCX	Freeport McMoran Inc	3,310	$138K	0.0%	$30.54	+17.2%	CL B	35671D857
STT	State Street Corp	1,450	$135K	0.0%	$66.07	+24.0%	COM	857477103
—	BlackRock Inc	142	$130K	0.0%	$779.01	—	COM	09247X101
VONG	Vanguard Russell 1000 Growth	1,636	$128K	0.0%	$70.29	—	VNG RUS1000GRW	92206C680
CSX	CSX Corporation	3,366	$127K	0.0%	$29.97	+11.1%	COM	126408103
SWK	Stanley Black & Decker Inc	637	$120K	0.0%	$150.00	+5.7%	COM	854502101
NKE	Nike Inc Class B	708	$118K	0.0%	$111.18	+39.0%	CL B	654106103
IJR	iShares Core S&P Small-Cap ETF	1,026	$117K	0.0%	$75.51	—	CORE S&P SCP ETF	464287804
ADBE	Adobe Inc	204	$116K	0.0%	$531.82	+17.5%	COM	00724F101
CARR	Carrier Global Corp	2,100	$114K	0.0%	$18.74	+171.9%	COM	14448C104
DD	DuPont de Nemours Inc	1,417	$114K	0.0%	$25.10	+16.4%	COM	26614N102
ELV	Anthem Inc	243	$113K	0.0%	$275.27	+44.3%	COM	036752103
AMGN	Amgen Inc	487	$110K	0.0%	$192.53	-3.8%	COM	031162100
CAH	Cardinal Health Inc	2,140	$110K	0.0%	$48.93	-8.8%	COM	14149Y108
SHW	Sherwin Williams Co	309	$109K	0.0%	$250.86	+24.1%	COM	824348106
MDLZ	Mondelez Intl Inc	1,611	$107K	0.0%	$47.60	+16.2%	COM	609207105
COST	Costco Wholesale Corp	181	$103K	0.0%	$324.68	+50.3%	COM	22160K105
DOW	Dow Inc	1,819	$103K	0.0%	$40.69	+10.7%	COM	260557103
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,174	$102K	0.0%	$86.07	—	IBOXX HI YD ETF	464288513
IHI	iShares U.S. Medical Devices ETF	1,556	$102K	0.0%	$87.93	—	U.S. MED DVC ETF	464288810
CL	Colgate-Palmolive Co	1,184	$101K	0.0%	$73.43	-3.4%	COM	194162103
LW	Lamb Weston Holdings	1,587	$101K	0.0%	$63.59	-15.4%	COM	513272104
PM	Philip Morris International Inc	1,054	$100K	0.0%	$61.33	+24.4%	COM	718172109
CMI	Cummins Inc	450	$98,000	0.0%	$143.55	+43.4%	COM	231021106
O	Realty Income Corp	1,320	$95,000	0.0%	$44.51	+24.4%	COM	756109104
M	Macy's Inc	3,550	$93,000	0.0%	$15.27	+78.6%	COM	55616P104
PI	Impinj Inc Com	1,000	$89,000	0.0%	$51.45	+41.0%	COM	453204109
MRVL	Marvell Technology Inc	1,000	$87,000	0.0%	$73.44	0.0%	COM	573874104
AVGO	Broadcom Inc	124	$83,000	0.0%	$40.96	+26.4%	COM	11135F101
—	Manning & Napier Inc	10,000	$83,000	0.0%	$4.30	—	CL A	56382Q102
AGG	iShares Core US Aggregate Bond ETF	721	$82,000	0.0%	$112.82	—	CORE US AGGBD ET	464287226
KD	Kyndryl Hldgs Inc Com	4,479	$81,000	0.0%	$21.59	0.0%	COM	50155Q100
—	Annaly Capital Management Inc	10,330	$81,000	0.0%	$8.32	—	COM	035710409
VEA	Vanguard Developed Markets Index Fund ETF	1,565	$80,000	0.0%	$47.62	—	FTSE DEV MKT ETF	921943858
SBUX	Starbucks Corp	680	$80,000	0.0%	$85.90	+19.0%	COM	855244109
FSMB	First Trust Short Dur Mgd Muncpl ETF	3,784	$79,000	0.0%	$21.03	—	SHRT DUR MNG MUN	33739P830
DHR	Danaher Corp	234	$77,000	0.0%	$147.50	+83.1%	COM	235851102
IAU	iShares Gold Trust	2,212	$77,000	0.0%	$34.46	—	ISHARES NEW	464285204
SRE	Sempra	571	$76,000	0.0%	$48.53	+14.3%	COM	816851109
FUMB	First Trust Ultra Short Dur Muncpl ETF	3,696	$75,000	0.0%	$20.28	—	ULTRA SHT DUR MU	33740J104
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	889	$74,000	0.0%	$83.24	—	BLOOMBERG CONV	78464A359
IQV	IQvia Hldgs Inc	260	$73,000	0.0%	$168.50	+54.0%	COM	46266C105
EMB	iShares JP Morgan USD Emerging Mrkts Bond ETF	650	$71,000	0.0%	$109.23	—	JPMORGAN USD EMG	464288281
ETN	Eaton Corp PLC	400	$69,000	0.0%	$74.75	+108.0%	SHS	G29183103
WDFC	WD 40 Co	278	$68,000	0.0%	$278.53	-22.1%	COM	929236107
VUG	Vanguard Growth	210	$67,000	0.0%	$182.27	—	GROWTH ETF	922908736
SYY	Sysco Corporation	858	$67,000	0.0%	$56.27	+22.2%	COM	871829107
XBNYX	BlackRock NY Municipal Income Trust	4,476	$66,000	0.0%	$14.27	—	SH BEN INT	09248L106
NYF	iShares New York Muni Bond ETF	1,141	$66,000	0.0%	$57.76	—	NEW YORK MUN ETF	464288323
ICF	iShares Cohen & Steers Realty Majors Index	864	$66,000	0.0%	$65.97	—	COHEN STEER REIT	464287564
GBTC	Grayscale Bitcoin Trust BTC	1,872	$64,000	0.0%	$34.19	—	COM	389637109
CTVA	Corteva Inc	1,356	$64,000	0.0%	$25.14	+73.2%	COM	22052L104
AEE	Ameren Corp	723	$64,000	0.0%	$72.96	+2.8%	COM	023608102
IDXX	IDEXX Labs Corp	96	$63,000	0.0%	$263.51	+138.2%	COM	45168D104
NSRGY	Nestle SA ADR B	449	$63,000	0.0%	$140.31	—	SPONDS ADR	641069406
LULU	Lululemon Athletica Inc.	158	$62,000	0.0%	$243.64	+75.4%	COM	550021109
SPYV	SPDR S&P 500 Value ETF	1,436	$60,000	0.0%	$35.19	—	PRTFLO S&P500 VL	78464A508
UPS	United Parcel Service Inc	280	$60,000	0.0%	$95.60	+76.3%	CL B	911312106
CCI	Crown Castle Intl Corp	281	$59,000	0.0%	$127.65	+17.5%	COM	22822V101
RZV	Invesco S&P SmallCap 600 Pure Value	600	$58,000	0.0%	$65.00	—	S&P SML600 VAL	46137V167
SPLV	Invesco S&P 500 Low Volatility ETF	850	$58,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
ADP	Automatic Data Processing Inc	236	$58,000	0.0%	$157.45	+31.6%	COM	053015103
BE	Bloom Energy Corp A	2,666	$58,000	0.0%	$12.64	+100.1%	COM	093712107
XLV	SPDR Health Care Select Sector	410	$58,000	0.0%	$105.75	—	SBI HEALTHCARE	81369Y209
PYPL	PayPal Holdings Inc	301	$57,000	0.0%	$162.65	+32.7%	COM	70450Y103
VRTX	Vertex Pharmaceuticals Inc	260	$57,000	0.0%	$233.60	-16.8%	COM	92532F100
ENB	Enbridge Inc	1,439	$56,000	0.0%	$23.87	+28.5%	COM	29250N105
VIG	Vanguard Dividend Appreciation	315	$54,000	0.0%	$140.00	—	DIV APP ETF	921908844
MAS	Masco Corp	771	$54,000	0.0%	$50.31	+18.9%	COM	574599106
CZNC	Citizens & Northern Corp	2,000	$52,000	0.0%	$13.13	+57.2%	COM	172922106
PZT	Invesco New York AMT-Free Municipal Bond	1,997	$52,000	0.0%	$25.68	—	NY AMT FRE MUN	46138E529
PLD	ProLogis Inc	308	$52,000	0.0%	$87.45	+50.9%	COM	74340W103
JCI	Johnson Controls International	629	$51,000	0.0%	$43.46	+60.2%	SHS	G51502105
TT	Trane Technologies Plc	250	$51,000	0.0%	$93.73	+90.5%	SHS	G8994E103
FLRN	SPDR Barclays Investment Grade Floating Rate	1,631	$50,000	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
FLR	Fluor Corp	2,000	$50,000	0.0%	$21.28	0.0%	COM	343412102
—	Iveric Bio Inc	3,000	$50,000	0.0%	$6.33	—	COM	46583P102
PFF	iShares Preferred & Income Securities ETF	1,225	$48,000	0.0%	$35.90	—	PFD AND INCM SEC	464288687
OGN	Organon & Co	1,556	$47,000	0.0%	$26.92	+0.2%	COMMON STOCK	68622V106
BDX	Becton, Dickinson and Company	183	$46,000	0.0%	$224.81	-0.6%	COM	075887109
SOXX	iShares PHLX SOX Semiconductor	84	$46,000	0.0%	$547.62	—	ISHARES SEMICDTR	464287523
DOV	Dover Corp	250	$45,000	0.0%	$73.78	+118.1%	COM	260003108
IUSG	iShares Core US Growth	380	$44,000	0.0%	$65.96	—	CORE C&P US GWT	464287671
—	Blackrock Muniholdings Investment Quality Fund	2,866	$43,000	0.0%	$13.96	—	COM	09254P108
SPG	Simon Property Group Inc	265	$42,000	0.0%	$121.27	0.0%	COM	828806109
MNRO	Monro Muffler Brake Inc	725	$42,000	0.0%	$59.08	0.0%	COM	610236101
SLV	iShares Silver Trust ETF	1,960	$42,000	0.0%	$17.71	—	ISHARES	46428Q109
WAB	Wabtec Corporation	452	$42,000	0.0%	$86.35	+3.7%	COM	929740108
FDX	FedEx Corp	163	$42,000	0.0%	$229.49	-4.2%	COM	31428X106
AMT	American Tower Corp	136	$40,000	0.0%	$201.81	+18.7%	COM	03027X100
ED	Consolidated Edison Inc	466	$40,000	0.0%	$66.99	+1.6%	COM	209115104
URA	Global X Uranium ETF	1,765	$40,000	0.0%	$18.70	—	GLOBAL X URANIUM	37954Y871
WEN	Wendy's Company	1,652	$39,000	0.0%	$22.16	+0.4%	COM	95058W100
SDY	SPDR S&P Dividend	300	$39,000	0.0%	$123.33	—	S&P DIVID ETF	78464A763
MBB	iShares MBS ETF	357	$38,000	0.0%	$107.65	—	MBS ETF	464288588
BKNG	Booking Holdings Inc	16	$38,000	0.0%	$2332.00	0.0%	COM	09857L108
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	307	$37,000	0.0%	$73.53	—	SPONSORED ADS	874039100
—	Wells Fargo & Co	25	$37,000	0.0%	$1480.00	—	PERP PFD CNV A	949746804
BAX	Baxter International Inc	435	$37,000	0.0%	$71.91	+1.8%	COM	071813109
XLF	SPDR Financial Select Sector	930	$36,000	0.0%	$34.19	—	SBI INT-FINL	81369Y605
MU	Micron Technology Inc	372	$35,000	0.0%	$51.78	+47.3%	COM	595112103
—	Discover Financial Services	293	$34,000	0.0%	$69.53	—	COM	254709108
—	Berry Global Group Inc	460	$34,000	0.0%	$73.91	—	COM	08579W103
PPG	PPG Industries Inc	200	$34,000	0.0%	$147.48	0.0%	COM	693506107
NVO	Novo Nordisk ADR	300	$34,000	0.0%	$66.67	—	ADR	670100205
—	Flagstar Bancorp Inc	715	$34,000	0.0%	$34.97	—	COM PAR .001	337930705
DVY	iShares Select Dividend	267	$33,000	0.0%	$104.87	—	SELECET DIVID ETF	464287168
DAL	Delta Air Lines	850	$33,000	0.0%	$35.75	+8.9%	COM NEW	247361702
SHY	iShares 1-3 Year Treasury Bond ETF	382	$33,000	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
VGT	Vanguard Information Technology	71	$33,000	0.0%	$303.89	—	INF TECH ETF	92204A702
PZA	Invesco National AMT-Free Municipal Bond	1,206	$33,000	0.0%	$27.18	—	NATL AMT MUNI	46138E537
YUM	Yum! Brands Inc	240	$33,000	0.0%	$92.76	+27.4%	COM	988498101
—	Walgreens Boots Alliance	614	$32,000	0.0%	$59.51	—	COM	931427108
ISRG	Intuitive Surgical Inc	90	$32,000	0.0%	$286.87	+19.9%	COM NEW	46120E602
OXY	Occidental Petroleum Corp	1,056	$31,000	0.0%	$23.09	+28.2%	COM	674599105
IWF	iShares Russell 1000 Growth ETF	100	$31,000	0.0%	$192.00	—	RUS 1000 GRW ETF	464287614
CI	Cigna Corp	135	$31,000	0.0%	$197.24	0.0%	COM	125523100
USNA	USANA Health Sciences Inc	300	$30,000	0.0%	$124.10	-19.6%	COM	90328M107
IWP	iShares Russell Mid-Cap Growth ETF	260	$30,000	0.0%	$132.69	—	RUS MD CP GR ETF	464287481
—	Bank of America Corp	20	$29,000	0.0%	$1450.00	—	7.25%CNV PFD L	060505682
EXC	Exelon Corp	500	$29,000	0.0%	$23.80	+36.6%	COM	30161N101
MDT	Medtronic PLC	278	$29,000	0.0%	$96.02	+6.3%	SHS	G5960L103
NSC	Norfolk Southern Corp	91	$27,000	0.0%	$236.13	+8.1%	COM	655844108
—	Royal Dutch Shell PLC A Spons ADR	619	$27,000	0.0%	$48.88	—	SPONS ADR A	780259206
XLB	SPDR Materials Select Sector	300	$27,000	0.0%	$90.00	—	SBI MATERIALS	81369Y100
CRM	Salesforce.com Inc	103	$26,000	0.0%	$255.81	+8.5%	COM	79466L302
AMZA	Infracap Active Mlp	1,000	$26,000	0.0%	$27.59	—	INFRAC ACT MLP	26923G772
ADAPY	Adaptimmune Therapeutics PLC Sponsored ADR	7,000	$26,000	0.0%	$4.44	—	SPONDS ADR	00653A107
MSEX	Middlesex Water Company	215	$26,000	0.0%	$56.39	+88.4%	COM	596680108
VTRS	Viatris Inc	1,889	$26,000	0.0%	$13.33	-16.6%	COM	92556V106
TLT	iShares Barclays 20 Yr Treasury Bond	170	$25,000	0.0%	$134.65	—	20 YR TR BD ETF	464287432
—	Lam Research Corp	35	$25,000	0.0%	$469.39	—	COM	512807108
—	BlackRock MuniYield Quality Inc	1,576	$25,000	0.0%	$16.50	—	COM	09254F100
NEM	Newmont Corporation	400	$25,000	0.0%	$49.84	0.0%	COM	651639106
AMAT	Applied Materials Inc	160	$25,000	0.0%	$53.00	+163.4%	COM	038222105
—	Marinus Pharmaceuticals Inc	2,000	$24,000	0.0%	$18.00	—	COM NEW	56854Q200
MINT	PIMCO Enhanced Short Maturity	235	$24,000	0.0%	$102.13	—	ENHAN SHRT MA AC	72201R833
LUV	Southwest Airlines Co	550	$24,000	0.0%	$40.31	+8.4%	COM	844741108
—	John Hancock Inv Inc	1,216	$24,000	0.0%	$18.83	—	COM	410142103
NWL	Newell Brands Inc	1,006	$22,000	0.0%	$15.57	+20.2%	COM	651229106
LDOS	Leidos Holdings Inc	250	$22,000	0.0%	$89.59	-1.0%	COM	525327102
—	Grand Toys International Ltd	1,200	$22,000	0.0%	$18.33	—	COM	Y28895103
ORLY	O Reilly Automotive Inc	31	$22,000	0.0%	$43.28	0.0%	COM	67103H107
BSV	Vanguard Short-Term Bond Index ETF	262	$21,000	0.0%	$80.52	—	SHORT TRM BD	921937827
MTB	M&T Bank Corp	137	$21,000	0.0%	$137.68	-2.5%	COM	55261F104
ALK	Alaska Air Group Inc	400	$21,000	0.0%	$54.14	0.0%	COM	011659109
PRF	Invesco FTSE RAFI US 1000 ETF	121	$21,000	0.0%	$123.97	—	FTSE RAFI 1000	46137V613
—	Liberty SiriusXM A	415	$21,000	0.0%	$50.60	—	COM A SIRIUSXM	531229409
LAMR	Lamar Advertising Co A	175	$21,000	0.0%	$68.40	—	CL A	512816109
LNT	Alliant Energy Corp	334	$21,000	0.0%	$43.56	+14.9%	COM	018802108
LYB	Lyondellbasell Industries N V	230	$21,000	0.0%	$68.52	-0.2%	SHS - A -	N53745100
BIP	Brookfield Infrastructure Partners	350	$21,000	0.0%	$42.45	—	LP INT UNIT	G16252101
—	Processa Pharmaceuticals Inc	4,000	$20,000	0.0%	$8.25	—	COM NEW	74275C205
JNK	SPDR Barclays High Yield Bond	187	$20,000	0.0%	$109.92	—	BLOOMBERG BRCLYS	78468R622
LAND	Gladstone Land Corp	600	$20,000	0.0%	$18.89	—	COM	376549101
—	Cymabay Therapeutics Inc	6,000	$20,000	0.0%	$4.22	—	COM	23257D103
ATOM	Atomera Inc Com	1,000	$20,000	0.0%	$20.54	+14.4%	COM	04965B100
RHHBY	Roche Holding AG ADR	389	$20,000	0.0%	$51.41	—	SPONDS ADR	771195104
ULTA	Ulta Beauty Inc	45	$19,000	0.0%	$388.51	0.0%	COM	90384S303
SCHA	Schwab US Small Cap ETF	175	$18,000	0.0%	$74.17	—	US SML CAP ETF	808524607
SLB	Schlumberger NV	602	$18,000	0.0%	$28.71	0.0%	COM	806857108
—	Mandiant Inc	1,000	$18,000	0.0%	$18.00	—	COM	562662106
NTR	Nutrien Ltd	235	$18,000	0.0%	$61.64	0.0%	COM	67077M108
MKTX	MarketAxess Holdings Inc	43	$18,000	0.0%	$184.01	+103.1%	COM	57060D108
HYS	PIMCO 0-5 Year High Yield Corporate Bond	180	$18,000	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
VOE	Vanguard Mid-Cap Value ETF	113	$17,000	0.0%	$112.22	—	MCAP VL IDXVIP	922908512
AVXL	Anavex Life Sciences Corp	1,000	$17,000	0.0%	$14.81	+28.3%	COM NEW	032797300
AZN	AstraZeneca PLC ADR	300	$17,000	0.0%	$55.04	—	SPONSORED ADR	046353108
MAR	Marriott Intl Inc Cl A	105	$17,000	0.0%	$128.14	+18.4%	CL A	571903202
—	Cohen & Steers Infastructure Fund	600	$17,000	0.0%	$24.06	—	COM	19248A109
VTV	Vanguard Value	110	$16,000	0.0%	$133.29	—	VALUE ETF	922908744
BITW	Bitwise 10 Crypto Index Fund	412	$16,000	0.0%	$38.83	—	COM	091749101
VALE	Vale SA ADR	1,171	$16,000	0.0%	$17.88	—	SPONSORED ADS	91912E105
BEP	Brookfield Renewable Power	412	$15,000	0.0%	$44.98	—	PARTNERSHIP UNIT	G16258108
TENB	Tenable Hldgs Inc	279	$15,000	0.0%	$45.21	+14.5%	COM	88025T102
VTR	Ventas Inc	303	$15,000	0.0%	$43.24	+4.3%	COM	92276F100
—	Chimera Investment Corp	1,000	$15,000	0.0%	$15.00	—	COM	16934Q208
PRT	PERMROCK ROYALTY TRUST TR UNIT	2,000	$14,000	0.0%	$7.00	—	TR UNIT	714254109
HSY	The Hershey Company	70	$14,000	0.0%	$134.06	+22.0%	COM	427866108
ETHE	Grayscale Ethereum Tr Eth Shs	445	$14,000	0.0%	$31.46	—	COM	389638107
DSI	iShares KLD 400 Social Index	150	$14,000	0.0%	$73.33	—	MSCI KLD400 SOC	464288570
BABA	Alibaba Group Holding Limited ADR	115	$14,000	0.0%	$121.74	—	SPONSORED ADR	01609W102
ECC	Eagle Point Credit Co LLC	1,000	$14,000	0.0%	$14.00	—	COM	269808101
USHY	iShares Broad USD High Yield Corp Bd ETF	343	$14,000	0.0%	$39.22	—	BROAD USD HIGH	46435U853
MTUM	iShares MSCI USA Momentum Factor ETF	75	$14,000	0.0%	$167.16	—	MSCI USA MMENTM	46432F396
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	103	$14,000	0.0%	$125.35	—	IBOXX INV CP ETF	464287242
DIVI	Franklin Libertyq Intl Equity Hedged Etf	475	$14,000	0.0%	$29.44	—	LIBERTYQ INTL	35473P108
—	Atlantica Yield PLC	400	$14,000	0.0%	$22.50	—	SHS	G0751N103
—	BlackRock MuniYield NY Quality Fund Inc	1,000	$14,000	0.0%	$13.00	—	COM	09255E102
—	Canopy Growth Corporation	1,572	$14,000	0.0%	$31.54	—	COM	138035100
—	PIMCO Strategic Income Fund Inc	2,132	$14,000	0.0%	$9.85	—	COM	72200X104
MDYV	SPDR S&P 400 MID CAP VALUE ETF IV	200	$14,000	0.0%	$65.00	—	PRTFLO S&P400 GW	78464A839
ELME	Washington Real Estate	515	$13,000	0.0%	$21.62	—	SH BEN INT	939653101
F	Ford Motor Company	625	$13,000	0.0%	$13.09	+6.9%	COM	345370860
CLF	Cleveland-Cliffs Inc	600	$13,000	0.0%	$19.70	+9.3%	COM	185899101
DTEGY	Deutsche Telekom ADR	725	$13,000	0.0%	$17.93	—	SPONDS ADR	251566105
BWFG	Bankwell Financial Group Inc	400	$13,000	0.0%	$27.58	0.0%	COM	06654A103
HTB	Hometrust Bancshares Inc	430	$13,000	0.0%	$30.31	0.0%	COM	437872104
BNDX	Vanguard Total International Bond Index ETF	228	$13,000	0.0%	$57.02	—	INTL BD IDX ETF	92203J407
SHV	iShares Short Treasury Bond	119	$13,000	0.0%	$109.76	—	SHORT TREAS BD	464288679
IGLB	iShares Long-Term Corporate Bond ETF	186	$13,000	0.0%	$64.52	—	LNG TR CRPRT BD	464289511
EOG	EOG Resources Inc	150	$13,000	0.0%	$73.31	0.0%	COM	26875P101
BHP	BHP Group Ltd ADR	210	$13,000	0.0%	$68.90	—	SPONSORED ADS	088606108
FIS	Fidelity National Information	107	$12,000	0.0%	$133.35	-23.5%	COM	31620M106
BK	Bank of New York Mellon Corp	200	$12,000	0.0%	$39.93	+27.8%	COM	064058100
PVL	Permianville Rty Tr Unit	5,600	$12,000	0.0%	$2.14	—	TR UNIT	71425H100
FE	FirstEnergy Corp	300	$12,000	0.0%	$24.24	+34.5%	COM	337932107
—	Twitter Inc	275	$12,000	0.0%	$32.00	—	COM	90184L102
SAIC	Science Applications Intl Corp	142	$12,000	0.0%	$87.92	-1.2%	COM	808625107
SLVM	Sylvamo Corp	418	$12,000	0.0%	$26.31	0.0%	COM	871332102
AB	AllianceBernstein Holding LP	229	$11,000	0.0%	$41.91	—	UNIT LTD PARTN	01881G106
VFH	Vanguard Financials ETF	110	$11,000	0.0%	$68.18	—	FINANCIALS ETF	92204A405
AFCG	Afc Gamma Inc Com	500	$11,000	0.0%	$8.74	0.0%	COM	00109K105
ARCC	Ares Capital Corp	519	$11,000	0.0%	$13.96	0.0%	COM	04010L103
QYLD	Global X Nasdaq 100 Covered Call ETF	500	$11,000	0.0%	$22.00	—	NASDAQ 100 COVER	37954Y483
DKS	Dicks Sporting Goods Inc	100	$11,000	0.0%	$108.85	0.0%	COM	253393102
—	Cornerstone Strategic Value Fd Inc	800	$11,000	0.0%	$13.75	—	COM	21924B302
WY	Weyerhaeuser Inc	265	$11,000	0.0%	$31.98	0.0%	COM	962166104
AMBP	Ardagh Metal Packaging SA	1,175	$11,000	0.0%	$6.50	0.0%	COM	L02235106
NXPI	NXP Semiconductors NV	50	$11,000	0.0%	$196.64	0.0%	COM	N6596X109
XRX	XEROX Corp	500	$11,000	0.0%	$22.19	-8.4%	COM NEW	98421M106
ALL	Allstate Corp	94	$11,000	0.0%	$75.91	+40.8%	COM	020002101
ATO	ATMOS ENERGY CORP	101	$11,000	0.0%	$85.46	0.0%	COM	049560105
—	Unilever PLC ADR	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	904767704
OFS	OFS Cap Corp	1,000	$11,000	0.0%	$10.99	0.0%	COM	67103B100
RITM	New Residential Investment Corp	900	$10,000	0.0%	$11.11	—	COM	64828T201
BEN	Franklin Resources	300	$10,000	0.0%	$26.58	0.0%	COM	354613101
CLX	Clorox Co	60	$10,000	0.0%	$157.42	-7.5%	COM	189054109
EPD	Enterprise Products Partners LP	444	$10,000	0.0%	$26.47	—	COM	293792107
CC	The Chemours Company	295	$10,000	0.0%	$21.94	+22.3%	COM	163851108
BKU	Bankunited Inc	230	$10,000	0.0%	$36.15	0.0%	COM	06652K103
KHC	Kraft Heinz Company	279	$10,000	0.0%	$34.91	-15.5%	COM	500754106
PRU	Prudential Financial Inc	88	$10,000	0.0%	$78.20	+13.6%	COM	744320102
OLN	Olin Corp	177	$10,000	0.0%	$23.82	+116.7%	COM PAR $1	680665205
PNC	PNC Financial Service Corp	50	$10,000	0.0%	$121.05	+44.0%	COM	693475105
ASML	ASML Holding NV	12	$10,000	0.0%	$833.33	—	N Y REGISTRY SHS	N07059210
BAH	Booz Allen Hamilton Holding Corporation Class A	122	$10,000	0.0%	$76.71	+1.4%	CL A	099502106
EVH	Evolent Health Inc Cl A	350	$10,000	0.0%	$23.13	+24.0%	CL A	30050B101
WEC	WEC Energy Group Inc	100	$10,000	0.0%	$57.20	+38.8%	COM	92939U106
EPR	EPR Properties	200	$9,000	0.0%	$35.00	—	SOM SH BEN INT	26884U109
GOGL	Golden Ocean Gorup LTD	1,000	$9,000	0.0%	$9.00	—	COM	G39637205
APH	Amphenol Corp	100	$9,000	0.0%	$38.92	0.0%	COM	032095101
BP	BP PLC	347	$9,000	0.0%	$25.65	—	SPONSORED ADR	055622104
FTXN	First Trust NASDAQ Oil & Gas	485	$9,000	0.0%	$15.82	—	NASDQ OIL GAS	33738R845
WLKP	Westlake Chemical Partners LP	350	$9,000	0.0%	$25.71	—	COM UNIT RP LP	960417103
MET	MetLife Inc	152	$9,000	0.0%	$43.41	+27.6%	COM	59156R108
SAR	Saratoga Investment Corp	300	$9,000	0.0%	$29.08	0.0%	COM	80349A208
SPYD	Spdr Ser Tr Sp500 High Div	207	$9,000	0.0%	$38.65	—	PRTFLO S&P500 HI	78468R788
TROW	T. Rowe Price Group Inc	45	$9,000	0.0%	$173.96	-3.1%	COM	74144T108
BXMT	Blackstone Mortgage Trust Inc	309	$9,000	0.0%	$32.60	—	COM CL A	09257W100
CHRW	C.H. Robinson Worldwide Inc.	80	$9,000	0.0%	$87.80	0.0%	COM	12541W209
ITW	Illinois Tool Works Inc	35	$9,000	0.0%	$210.30	0.0%	COM	452308109
APO	Apollo Global Management Inc	130	$9,000	0.0%	$66.51	0.0%	COM	03769M106
VOD	Vodafone Group PLC	605	$9,000	0.0%	$24.24	—	SPONSORED ADR	92857W308
DBO	Invesco DB Oil	630	$9,000	0.0%	$10.57	—	OIL FD	46140H403
VOC	VOC Energy Trust	2,000	$9,000	0.0%	$4.50	—	TR UNIT	91829B103
SFBC	Sound Financial Bancorp Inc	203	$9,000	0.0%	$39.94	0.0%	COM	83607A100
SCCO	Southern Copper Corp	140	$9,000	0.0%	$55.36	-13.1%	COM	84265V105
MVO	MV Oil Trust	1,000	$9,000	0.0%	$9.00	—	TR UNITS	553859109
EL	Estee Lauder Companies Inc	23	$9,000	0.0%	$317.73	0.0%	COM	518439104
LEN	Lennar Corp Class A	74	$9,000	0.0%	$96.09	0.0%	COM	526057104
DSDVY	DSV AS ADR	67	$8,000	0.0%	$119.40	—	SPONDS ADR	26251A108
LSRCY	Lasertec Corp	123	$8,000	0.0%	$65.04	—	SPONDS ADR	51809L109
RYN	Rayonier Inc	200	$8,000	0.0%	$30.00	—	COM	754907103
TDC	Teradata Corporation	200	$8,000	0.0%	$21.45	+130.1%	COM	88076W103
PODD	Insulet Corporation	30	$8,000	0.0%	$271.83	+6.7%	COM	45784P101
RCL	Royal Caribbean Cruises	100	$8,000	0.0%	$85.65	-6.8%	COM	V7780T103
EXPGY	Experian Group Ltd	161	$8,000	0.0%	$49.69	—	SPONDS ADR	30215C101
WPC	W.P. Carey Inc.	100	$8,000	0.0%	$80.00	—	COM	92936U109
WD	Walker & Dunlop Inc	52	$8,000	0.0%	$38.26	+223.8%	COM	93148P102
SNY	Sanofi	167	$8,000	0.0%	$45.50	—	SPONSORED ADR	80105N105
WDC	Western Digital Corp	125	$8,000	0.0%	$43.29	0.0%	COM	958102105
PTON	Peloton Interactive Inc	235	$8,000	0.0%	$106.45	-42.6%	CL A COM	70614W100
XNTK	SPDR NYSE Technology	50	$8,000	0.0%	$160.00	—	NYSE TECH ETF	78464A102
URI	United Rentals Inc	24	$8,000	0.0%	$137.26	+151.5%	COM	911363109
—	Seagen Inc	50	$8,000	0.0%	$180.00	—	COM	81181C104
MFC	Manulife Financial Corp	392	$7,000	0.0%	$17.84	+8.5%	COM	56501R106
MELI	Mercadolibre Inc	5	$7,000	0.0%	$1404.74	0.0%	COM	58733R102
RMD	ResMed Inc	26	$7,000	0.0%	$250.23	0.0%	COM	761152107
HIG	Hartford Financial Svcs	100	$7,000	0.0%	$52.36	+23.8%	COM	416515104
—	Nikola Corp	690	$7,000	0.0%	$17.39	—	COM	654110105
ALLY	Ally Financial Inc	150	$7,000	0.0%	$42.63	0.0%	COM	02005N100
—	Canadian Pacific Railway Ltd	103	$7,000	0.0%	$67.96	—	COM	13645T100
GNCAQ	Genocea Biosciences Inc	6,000	$7,000	0.0%	$2.34	-36.2%	COM NEW	372427401
CSLLY	CSL Ltd Sponsored ADR	63	$7,000	0.0%	$111.11	—	SPONDS ADR	12637N204
AMKBY	A P Moller-B ADR	380	$7,000	0.0%	$18.42	—	SPONDS ADR	00202F102
FLO	Flowers Foods Inc	260	$7,000	0.0%	$18.47	+16.3%	COM	343498101
SJM	J. M. Smucker Company	55	$7,000	0.0%	$86.02	+29.0%	COM NEW	832696405
PHM	PulteGroup Inc	121	$7,000	0.0%	$22.86	+115.5%	COM	745867101
CMS	CMS Energy Corp	110	$7,000	0.0%	$54.05	0.0%	COM	125896100
EPAM	Epam Sys Inc	10	$7,000	0.0%	$643.63	0.0%	COM	29414B104
ADNT	Adient PLC	146	$7,000	0.0%	$40.87	+9.7%	ORD SHS	G0084W101
ICLR	Icon PLC ADR	21	$7,000	0.0%	$279.80	0.0%	COM	G4705A100
RACE	Ferrari N.V.	23	$6,000	0.0%	$246.37	0.0%	COM	N3167Y103
ATLKY	Atlas Copco Ser A	81	$6,000	0.0%	$74.07	—	SPONDS ADR	049255706
AON	Aon PLC	21	$6,000	0.0%	$290.95	0.0%	COM	G0403H108
ALC	Alcon Inc	64	$6,000	0.0%	$81.30	0.0%	COM	H01301128
BLV	Vanguard Long-Term Bond	59	$6,000	0.0%	$101.69	—	LONG TERM BOND	921937793
BIV	Vanguard Intermediate Term Bond	70	$6,000	0.0%	$85.71	—	INTERMED TERM	921937819
LZAGY	Lonza Group Ag Zuerich ADR	71	$6,000	0.0%	$84.51	—	SPONDS ADR	54338V101
NWE	NORTHWESTERN CORP	100	$6,000	0.0%	$50.51	-7.5%	COM	668074305
VHT	Vanguard Health Care	22	$6,000	0.0%	$272.73	—	HEALTH CAR ETF	92204A504
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	37	$6,000	0.0%	$162.16	—	SPONDS ADR	502441306
ARKG	ARK Genomic Revolution ETF	100	$6,000	0.0%	$60.00	—	GENOMIC REV ETF	00214Q302
AAGIY	AIA Group Ltd	155	$6,000	0.0%	$38.71	—	SPONDS ADR	001317205
SHOP	Shopify Inc	4	$6,000	0.0%	$146.12	0.0%	COM	82509L107
VOX	Vanguard Communication Services	47	$6,000	0.0%	$127.66	—	COMM SRVC ETF	92204A884
SXYAY	Sika Ag Unsponsored ADR	152	$6,000	0.0%	$39.47	—	SPONDS ADR	82674R103
TGNA	Tegna Inc	328	$6,000	0.0%	$12.07	+65.8%	COM	87901J105
—	Invesco BulletShares 2022 Corporate Bond	250	$5,000	0.0%	$20.00	—	BULSHS 2022 CB	46138J882
—	The Interpublic Group of Companies Inc.	128	$5,000	0.0%	$17.14	+81.2%	COM	460690100
IWM	iShares Russell 2000 ETF	24	$5,000	0.0%	$147.24	—	RUSSELL 2000 ETF	464287655
KR	Kroger Company	118	$5,000	0.0%	$24.89	+54.6%	COM	501044101
KODK	Eastman Kodak Co	1,163	$5,000	0.0%	$8.32	-24.5%	COM NEW	277461406
MGA	Magna International A	59	$5,000	0.0%	$38.61	+82.6%	COM	559222401
STAG	STAG Industrial Inc.	100	$5,000	0.0%	$30.00	—	COM	85254J102
MTD	Mettler-Toledo International Inc	3	$5,000	0.0%	$1511.82	0.0%	COM	592688105
DOCU	Docusign Inc	34	$5,000	0.0%	$134.19	+69.9%	COM	256163106
GOVT	iShares US Treasury Bond ETF	173	$5,000	0.0%	$28.90	—	US TREAS BD ETF	46429B267
—	Community West Bancshares	400	$5,000	0.0%	$12.50	—	COM	204157101
—	POWER & DIGITAL INFRASTR CLASS A	500	$5,000	0.0%	$10.00	—	COM	739190106
—	Rockwell Medical Inc	12,486	$5,000	0.0%	$0.88	—	COM	774374102
BMO	Bank of Montreal	47	$5,000	0.0%	$81.80	+10.7%	COM	063671101
COR	AmerisourceBergen Corp	35	$5,000	0.0%	$108.88	+7.6%	COM	03073E105
AA	Alcoa Corporation	82	$5,000	0.0%	$18.99	+152.4%	COM	013872106
STE	Steris PLC	21	$5,000	0.0%	$220.21	0.0%	COM	G8473T100
BETZ	Roundhill Sports Betting & iGaming ETF	195	$5,000	0.0%	$30.77	—	ROUNDHILL SPORTS	53656F789
—	Vaccinex Inc	5,000	$5,000	0.0%	$1.80	—	COM	918640103
XLY	SPDR Consumer Discretionary Select Sector ETF	25	$5,000	0.0%	$200.00	—	SBI CONS DISC	81369Y407
VBR	Vanguard Small-Cap Value	27	$5,000	0.0%	$149.82	—	SM CP VAL ETF	922908611
PAYC	Paycom Software Inc	12	$5,000	0.0%	$347.43	+33.6%	COM	70432V102
MATX	Matson Inc	60	$5,000	0.0%	$80.53	0.0%	COM	57686G105
MCK	McKesson Corporation	22	$5,000	0.0%	$130.48	+64.6%	COM	58155Q103
PPL	PPL Corporation	165	$5,000	0.0%	$21.80	+14.4%	COM	69351T106
NTES	Netease Inc	40	$4,000	0.0%	$147.50	—	SPONSORED ADR	64110W102
VNQI	Vanguard Global Ex US Real Estate Index	65	$4,000	0.0%	$61.54	—	GLB EX US ETF	922042676
REZI	Resideo Technologies Inc	159	$4,000	0.0%	$19.88	+30.4%	COM	76118Y104
PRNDY	Pernod-Ricard SA ADR	90	$4,000	0.0%	$44.44	—	SPONDS ADR	714264306
ARWR	Arrowhead Pharmaceuticals Inc.	55	$4,000	0.0%	$77.59	-11.4%	COM	04280A100
AMADY	Amadeus IT Group S A	58	$4,000	0.0%	$68.97	—	SPONDS ADR	02263T104
HOG	Harley-Davidson Inc	100	$4,000	0.0%	$43.40	-14.0%	COM	412822108
—	Athersys Inc	4,000	$4,000	0.0%	$1.50	—	COM	04744L106
ADYEY	Adyen NV Unsponsored ADR	170	$4,000	0.0%	$23.53	—	SPONDS ADR	00783V104
HDB	HDFC Bank Ltd ADR	67	$4,000	0.0%	$59.70	—	SPONSORED ADR	40415F101
—	Tilray Inc	528	$4,000	0.0%	$23.41	—	COM CL 2	88688T100
CNDT	Conduent Inc Com	780	$4,000	0.0%	$13.03	-54.2%	COM	206787103
EMN	Eastman Chemical Co	35	$4,000	0.0%	$73.79	+29.0%	COM	277432100
IROQ	IF Bancorp Inc	150	$4,000	0.0%	$23.48	0.0%	COM	44951J105
—	Atlassian Corporation Plc	11	$4,000	0.0%	$363.64	—	COM	G06242104
—	Myovant Sciences Ltd Com Usd0.000017727	250	$4,000	0.0%	$20.00	—	COM	G637AM102
VYX	NCR Corp	108	$4,000	0.0%	$25.54	-0.7%	COM	62886E108
SRTA	Blade Air Mobility Inc	500	$4,000	0.0%	$9.50	0.0%	COM	092667104
NAT	Nordic American Tanker Shipping	1,523	$3,000	0.0%	$3.37	-36.2%	COM	G65773106
—	Aptiv PLC	19	$3,000	0.0%	$68.97	—	SHS	G6095L109
BYND	Beyond Meat Inc	42	$3,000	0.0%	$132.95	-36.0%	COM	08862E109
—	Western Asset Claymore Inflation-Linked Opportunity & Income	215	$3,000	0.0%	$13.95	—	COM	95766R104
FTGC	First Trust Global Tactical Commodity Strategy	150	$3,000	0.0%	$20.00	—	FST TR GLB FD	33739H101
EVVTY	Evolution Ab ADR	24	$3,000	0.0%	$125.00	—	SPONDS ADR	30051E104
UHS	Universal Health Services Inc	21	$3,000	0.0%	$121.64	+3.4%	CL B	913903100
OTEX	Open Text Corp	54	$3,000	0.0%	$28.27	+53.7%	COM	683715106
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	17	$3,000	0.0%	$176.47	—	NY ARCA BIOTECH	33733E203
—	Luminar Technologies Inc	170	$3,000	0.0%	$25.75	—	COM CL A	550424105
SHZHY	SHENZHOU INTL GROUP HLDGS LTD	169	$3,000	0.0%	$17.75	—	SPONDS ADR	82322R109
RCI	Rogers Communications Inc.	54	$3,000	0.0%	$53.90	-13.0%	CL B	775109200
SAVA	Cassava Sciences Inc	75	$3,000	0.0%	$39.33	+33.3%	COM	14817C107
BBH	VANECK BIOTECH ETF	16	$3,000	0.0%	$187.50	—	BIOTECH ETF	92189F726
IBB	ISHARES BIOTECHNOLOGY ETF	19	$3,000	0.0%	$157.89	—	ISHARES BIOTECH	464287556
NOC	Northrop Grumman Corp	5	$2,000	0.0%	$348.21	0.0%	COM	666807102
HWM	Howmet Aerospace Inc	66	$2,000	0.0%	$21.13	+44.0%	COM	443201108
TGTX	TG Therapeutics Inc	100	$2,000	0.0%	$25.96	0.0%	COM	88322Q108
—	Draftkings Inc Class A	80	$2,000	0.0%	$62.50	—	COM CL A	26142R104
—	Virtus Total Return Fund	210	$2,000	0.0%	$9.52	—	COM	92835W107
OXY/WS	Occidental Petroleum Corp Warrant 8/3/2027	132	$2,000	0.0%	$11.36	—	W EXP 08/03/202	674599162
FLGT	Fulgent Genetics Inc Com	20	$2,000	0.0%	$103.23	-14.9%	COM	359664109
C	Citigroup Inc	38	$2,000	0.0%	$53.11	+7.7%	COM NEW	172967424
FOXA	Fox Corp A	61	$2,000	0.0%	$37.36	0.0%	COM	35137L105
WU	Western Union Co	99	$2,000	0.0%	$14.39	—	COM	959802109
LNNGY	Li Ning Co Ltd	7	$2,000	0.0%	$285.71	—	SPONDS ADR	52989T102
—	Orchid Island Capital Inc	500	$2,000	0.0%	$4.00	—	COM	68571X103
XLP	SPDR Consumer Staples Select Sector	31	$2,000	0.0%	$64.52	—	SBI CONS STPLS	81369Y308
PJT	PJT Partners Inc	25	$2,000	0.0%	$64.77	+17.9%	COM CL A	69343T107
RRC	Range Resources Corporation	100	$2,000	0.0%	$9.71	+122.0%	COM	75281A109
XBI	SPDR S&P BIOTECH ETF IV	19	$2,000	0.0%	$105.26	—	S&P BIOTECH	78464A870
ONL	Orion Office REIT Inc	77	$1,000	0.0%	$12.99	—	COM	68629Y103
NWSA	News Corp New Cl A	46	$1,000	0.0%	$22.03	0.0%	COM	65249B109
WFC	Wells Fargo & Co	25	$1,000	0.0%	$41.99	+5.8%	COM	949746101
TSCO	Tractor Supply Co	5	$1,000	0.0%	$40.72	0.0%	COM	892356106
—	Rite Aid Corporation	50	$1,000	0.0%	$20.00	—	COM	767754872
MAT	Mattel Incorporated	35	$1,000	0.0%	$20.65	+1.6%	COM	577081102
SWBI	Smith & Wesson Brands Inc	50	$1,000	0.0%	$20.93	-1.4%	COM	831754106
FMCC	FHLMC	900	$1,000	0.0%	$1.03	-13.1%	COM	313400301
FITB	Fifth Third Bancorp	25	$1,000	0.0%	$37.13	0.0%	COM	316773100
—	Aurora Cannabis Inc	191	$1,000	0.0%	$12.28	—	COM	05156X884
ICE	Intercontinental Exchange Inc	5	$1,000	0.0%	$125.37	0.0%	COM	45866F104
—	Arconic Corporation	16	$1,000	0.0%	$27.47	—	COM	03966V107
PGR	Progressive Corp	5	$1,000	0.0%	$85.78	0.0%	COM	743315103
GNRC	Generac Holdings Inc.	2	$1,000	0.0%	$414.80	0.0%	COM	368736104
INTU	Intuit Inc	2	$1,000	0.0%	$601.47	0.0%	COM	461202103
—	Global Helium Corp Com	650	$1,000	0.0%	$1.54	—	COM	37959W102
ASIX	AdvanSix Inc	24	$1,000	0.0%	$24.23	+73.9%	COM	00773T101
LUMN	Lumen Technologies Inc	116	$1,000	0.0%	$10.83	+8.6%	COM	550241103
EXR	Extra Space Storage Inc	4	$1,000	0.0%	$167.31	0.0%	COM	30225T102
WCN	Waste Connections Inc New	9	$1,000	0.0%	$129.36	0.0%	COM	94106B101
—	eSports Entmt Group Inc	300	$1,000	0.0%	$10.00	—	COM	29667K306
ARKAY	Arkema Spons ADR	1	$0	0.0%	—	—	SPONDS ADR	041232109
JAZZ	Jazz Pharmaceuticals PLC	2	$0	0.0%	$173.22	-24.1%	SHS USD	G50871105
RIG	TransOcean Inc	106	$0	0.0%	$5.07	-33.0%	REG SHS	H8817H100
—	CDK Global Inc	10	$0	0.0%	$100.00	—	COM	12508E101
—	Fuelcell Energy Inc	20	$0	0.0%	$16.67	—	COM	35952H601
BTI	British American TOB Spns ADR	10	$0	0.0%	—	—	SPONSORED ADR	110448107
CNX	CNX Resources Corporation	25	$0	0.0%	$11.28	+24.7%	COM	12653C108
CWBHF	Charlotte's Web Holdings Inc	260	$0	0.0%	$1.55	0.0%	COM	16106R109
NOK	Nokia Corp	53	$0	0.0%	—	—	SPONSORED ADR	654902204
—	Biozoom Inc	500	$0	0.0%	—	—	COM	09072T100
—	Micro Focus International PLC ADR	6	$0	0.0%	$4.85	—	SPON ADR NEW	594837403
TCNNF	Trulieve Cannabis Corp	11	$0	0.0%	$27.00	0.0%	COM	89788C104
FNMA	Fannie Mae	100	$0	0.0%	$0.90	0.0%	COM	313586109
TLSS	Transportation Logistics Sys	10,000	$0	0.0%	$0.02	0.0%	COM	89388L108
CENBF	Cen Biotech Inc	2	$0	0.0%	$0.33	0.0%	COM	15130L104
—	Generation Next Franchise Brands	1,215	$0	0.0%	—	—	COM	37148W104
—	Green Organic Dutchman Hldgs Ltd	1,111	$0	0.0%	—	—	COM	393210208
LE	Lands End Inc	15	$0	0.0%	$16.21	+43.3%	COM	51509F105
DXC	DXC Technology Co	5	$0	0.0%	$62.15	-47.6%	COM	23355L106
—	Aethlon Medical Inc	4	$0	0.0%	—	—	COM	00808Y307
—	Curaegis Technologies Inc	6,400	$0	0.0%	—	—	COM	23127Q102
CRON	Cronos Group Inc	75	$0	0.0%	$8.27	-39.6%	COM	22717L101
GTX	Garrett Motion Inc	61	$0	0.0%	$6.06	+21.7%	COM	366505105
—	Sears Holding Corp	50	$0	0.0%	—	—	COM	812350106
—	AMC ENTERTAINMENT CLASS A	6	$0	0.0%	—	—	CL A	00165C104
—	Empresas ICA SA de CV	249	$0	0.0%	—	—	SPONDS ADR	292448206
—	CONSOL Energy Inc New	3	$0	0.0%	—	—	COM	20854L108
HEMP	Hemp Inc	35,000	$0	0.0%	$0.00	0.0%	COM	423703206
MPT	Medical Properties Trust Inc	10	$0	0.0%	—	—	COM	58463J304
NI	Nisource Inc	2	$0	0.0%	$20.80	+6.7%	COM	65473P105
USEG	US Energy Corp	18	$0	0.0%	$3.74	0.0%	COM	911805307
—	Proshares Ultrapro Short Dow30	10	$0	0.0%	—	—	ULTRASHRT DOW 300	74347G648
SRSCQ	Sears Cda Inc	21	$0	0.0%	$0.00	0.0%	COM	81234D109