Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	596,940	$31.49M	11.2%	$52.75	$52.32	+0.8%	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	163,788	$24.09M	8.6%	$147.08	$120.98	+21.6%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	110,664	$19.58M	7.0%	$176.91	$121.52	+45.6%	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	265,874	$16.13M	5.7%	$60.68	$52.89	+14.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	115,055	$10.57M	3.8%	$91.86	$90.05	+2.0%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	50,062	$10.35M	3.7%	$206.68	$158.65	+30.3%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	199,721	$10.32M	3.7%	$51.67 *	$13.73	+25.4%	SCHWAB FDT US LG	808524771
VTV	VANGUARD INDEX FDS	64,690	$8.504M	3.0%	$131.46	$112.02	+17.4%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,078	$7.561M	2.7%	$396.32	$330.17	+20.0%	TR UNIT	78462F103
IWB	ISHARES TR	29,301	$6.558M	2.3%	$223.81	$170.50	+31.3%	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	73,976	$6.103M	2.2%	$82.50	$81.06	+1.8%	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	142,401	$5.851M	2.1%	$41.09 *	$21.60	-4.9%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	145,583	$5.477M	1.9%	$37.62 *	$16.25	+15.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	171,063	$5.436M	1.9%	$31.78	$26.71	+19.0%	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	10,598	$5.045M	1.8%	$476.03	$361.44	+31.7%	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	84,644	$4.625M	1.6%	$54.64	$53.53	+2.1%	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	70,477	$4.536M	1.6%	$64.36	$53.10	+21.2%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	83,873	$4.366M	1.6%	$52.05	$42.13	+23.5%	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	34,468	$4.068M	1.4%	$118.02	$104.97	+12.4%	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	21,321	$3.531M	1.3%	$165.61	$146.13	+13.3%	SM CP VAL ETF	922908611
IWM	ISHARES TR	14,447	$3.192M	1.1%	$220.95	$158.04	+39.8%	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	29,620	$2.865M	1.0%	$96.73 *	$12.33	+30.7%	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	31,356	$2.371M	0.8%	$75.62 *	$61.73	+8.3%	COM	65339F101
AAPL	APPLE INC	18,782	$2.294M	0.8%	$122.14 *	$98.34	+21.1%	COM	037833100
META	FACEBOOK INC	7,787	$2.294M	0.8%	$294.59	$202.31	+44.6%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	23,829	$2.217M	0.8%	$93.04	$91.44	+1.7%	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	15,246	$2.16M	0.8%	$141.68	$114.16	+24.1%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	657	$2.033M	0.7%	$3094.37 *	$95.19	+62.5%	COM	023135106
IEFA	ISHARES TR	26,078	$1.879M	0.7%	$72.05	$64.71	+11.3%	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	60,070	$1.847M	0.7%	$30.75	$28.44	+8.1%	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	53,059	$1.703M	0.6%	$32.10	$28.43	+12.9%	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	6,884	$1.623M	0.6%	$235.76 *	$144.61	+56.8%	COM	594918104
IXUS	ISHARES TR	22,994	$1.616M	0.6%	$70.28	$58.15	+20.9%	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	9,218	$1.475M	0.5%	$160.01	$144.53	+10.7%	GOLD SHS	78463V107
EFA	ISHARES TR	19,332	$1.467M	0.5%	$75.88	$67.54	+12.3%	MSCI EAFE ETF	464287465
—	ISHARES GOLD TR	89,589	$1.457M	0.5%	$16.26	$15.02	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	24,453	$1.365M	0.5%	$55.82 *	$51.65	-10.2%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	27,770	$1.364M	0.5%	$49.12	$41.94	+17.1%	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	5,631	$1.336M	0.5%	$237.26	$179.68	+32.0%	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,207	$1.33M	0.5%	$255.43	$217.30	+17.6%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	13,823	$1.327M	0.5%	$96.00 *	$12.22	+30.9%	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	4,715	$1.266M	0.4%	$268.50 *	$165.56	+46.8%	COM	655844108
HD	HOME DEPOT INC	3,728	$1.138M	0.4%	$305.26 *	$194.94	+39.5%	COM	437076102
GNR	SPDR INDEX SHS FDS	22,050	$1.108M	0.4%	$50.25	$44.47	+13.0%	GLB NAT RESRCE	78463X541
UNP	UNION PAC CORP	4,562	$1.006M	0.4%	$220.52 *	$149.35	+32.6%	COM	907818108
AGG	ISHARES TR	8,761	$997K	0.4%	$113.80	$116.10	-2.0%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	9,076	$951K	0.3%	$104.78 *	$89.53	-4.0%	COM	166764100
BSV	VANGUARD BD INDEX FDS	11,475	$943K	0.3%	$82.18	$82.70	-0.6%	SHORT TRM BOND	921937827
HEFA	ISHARES TR	27,252	$898K	0.3%	$32.95	$30.51	+8.1%	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	6,486	$864K	0.3%	$133.21 *	$96.85	+8.4%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	8,326	$830K	0.3%	$99.69 *	$18.30	+36.1%	US SML CAP ETF	808524607
IWN	ISHARES TR	4,903	$782K	0.3%	$159.49	$123.65	+29.0%	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	4,479	$736K	0.3%	$164.32 *	$114.10	+25.8%	COM	478160104
TSLA	TESLA INC	1,062	$709K	0.3%	$667.61 *	$106.93	+108.2%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	11,340	$694K	0.2%	$61.20 *	$28.34	+7.9%	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	13,441	$675K	0.2%	$50.22	$50.07	+0.2%	BLACKROCK ST MAT	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	30,638	$675K	0.2%	$22.03	$28.15	—	COM	293792107
GOOG	ALPHABET INC	314	$650K	0.2%	$2070.06 *	$66.18	+55.1%	CAP STK CL C	02079K107
IUSV	ISHARES TR	8,902	$613K	0.2%	$68.86	$60.05	+14.7%	CORE S&P US VLU	464287663
T	AT&T INC	19,966	$604K	0.2%	$30.25 *	$18.86	-11.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,586	$546K	0.2%	$152.26 *	$106.36	+26.6%	COM	46625H100
GOOGL	ALPHABET INC	264	$545K	0.2%	$2064.39 *	$70.22	+45.8%	CAP STK CL A	02079K305
SO	SOUTHERN CO	8,502	$528K	0.2%	$62.10 *	$48.90	+6.3%	COM	842587107
IVV	ISHARES TR	1,194	$475K	0.2%	$397.82	$332.06	+19.8%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	7,317	$468K	0.2%	$63.96 *	$49.90	+16.6%	COM	458140100
IQLT	ISHARES TR	12,750	$465K	0.2%	$36.47	$29.92	+21.8%	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	4,267	$463K	0.2%	$108.51	$80.45	+34.9%	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	4,424	$461K	0.2%	$104.20	$100.11	+4.0%	US AER DEF ETF	464288760
PFFD	GLOBAL X FDS	17,865	$456K	0.2%	$25.52	$25.28	+0.9%	US PFD ETF	37954Y657
KO	COCA COLA CO	8,576	$452K	0.2%	$52.71 *	$44.44	+2.9%	COM	191216100
MMM	3M CO	2,347	$452K	0.2%	$192.59 *	$111.76	+20.9%	COM	88579Y101
QDF	FLEXSHARES TR	8,160	$435K	0.2%	$53.31	$46.48	+14.7%	QUALT DIVD IDX	33939L860
SPEM	SPDR INDEX SHS FDS	9,765	$428K	0.2%	$43.83	$34.43	+27.2%	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	10,781	$391K	0.1%	$36.27 *	$27.83	+3.1%	COM	717081103
LOW	LOWES COS INC	2,000	$380K	0.1%	$190.00 *	$102.36	+70.0%	COM	548661107
DIS	DISNEY WALT CO	1,951	$360K	0.1%	$184.52 *	$136.06	+32.5%	COM	254687106
HDV	ISHARES TR	3,600	$342K	0.1%	$95.00 *	$19.08	-0.5%	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR	2,960	$324K	0.1%	$109.46	$91.35	+19.6%	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO. INC	4,193	$323K	0.1%	$77.03 *	$67.39	-6.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,446	$317K	0.1%	$58.21 *	$42.66	+2.1%	COM	92343V104
SLV	ISHARES SILVER TR	13,650	$310K	0.1%	$22.71	$17.50	+29.7%	ISHARES	46428Q109
IQDF	FLEXSHARES TR	11,830	$304K	0.1%	$25.70	$22.10	+16.2%	INTL QLTDV IDX	33939L837
XLE	SELECT SECTOR SPDR TR	6,173	$303K	0.1%	$49.08 *	$17.89	+37.1%	ENERGY	81369Y506
BIBL	NORTHERN LTS FD TR IV	7,673	$300K	0.1%	$39.10	$29.88	+30.7%	INSPIRE 100ETF	66538H534
IGF	ISHARES TR	6,533	$294K	0.1%	$45.00	$46.09	-2.2%	GLB INFRASTR ETF	464288372
BA	BOEING CO	1,151	$293K	0.1%	$254.56	$351.04	-27.4%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	3,951	$258K	0.1%	$65.30 *	$18.72	+16.3%	US LCAP VA ETF	808524409
SUSB	ISHARES TR	9,919	$258K	0.1%	$26.01	$25.65	+1.3%	ESG AWRE 1 5 YR	46435G243
BK	BANK NEW YORK MELLON CORP	5,413	$256K	0.1%	$47.29 *	$39.93	+3.3%	COM	064058100
JD	JD.COM INC	3,000	$253K	0.1%	$84.33	$83.52	+1.0%	SPON ADR CL A	47215P106
—	STERLING BANCORP DEL	11,000	$253K	0.1%	$23.00	$21.09	—	COM	85917A100
SMMD	ISHARES TR	4,000	$252K	0.1%	$63.00	$43.75	+43.8%	RUSEL 2500 ETF	46435G268
TT	TRANE TECHNOLOGIES PLC	1,500	$248K	0.1%	$165.33 *	$93.73	+66.4%	SHS	G8994E103
PAUG	INNOVATOR ETFS TR	8,435	$244K	0.1%	$28.93	$26.78	+8.1%	S&P 500 PWR BU	45782C680
ADM	ARCHER DANIELS MIDLAND CO	4,063	$232K	0.1%	$57.10 *	$35.73	+39.8%	COM	039483102
PEP	PEPSICO INC	1,634	$231K	0.1%	$141.37 *	$112.78	+8.4%	COM	713448108
CROX	CROCS INC	2,854	$230K	0.1%	$80.59	$36.46	+120.6%	COM	227046109
—	ROYAL DUTCH SHELL PLC	6,050	$223K	0.1%	$36.86	$44.56	—	SPON ADR B	780259107
UMH	UMH PPTYS INC	11,297	$217K	0.1%	$19.21	$15.43	—	COM	903002103
XYZ	SQUARE INC	946	$215K	0.1%	$227.27	$76.56	+196.6%	CL A	852234103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,920	$213K	0.1%	$43.29	$62.83	—	COM UNIT RP LP	559080106
WMT	WALMART INC	1,562	$212K	0.1%	$135.72 *	$36.38	+16.8%	COM	931142103
COF	CAPITAL ONE FINL CORP	1,661	$211K	0.1%	$127.03 *	$86.78	+34.5%	COM	14040H105
ALL	ALLSTATE CORP	1,839	$211K	0.1%	$114.74 *	$94.20	+8.7%	COM	020002101
COST	COSTCO WHSL CORP NEW	597	$211K	0.1%	$353.43 *	$271.63	+23.0%	COM	22160K105
DEM	WISDOMTREE TR	4,671	$207K	0.1%	$44.32	$43.45	+2.1%	EMER MKT HIGH FD	97717W315
ZM	ZOOM VIDEO COMMUNICATIONS IN	643	$207K	0.1%	$321.93	$186.76	+72.0%	CL A	98980L101
RY	ROYAL BK CDA	2,212	$204K	0.1%	$92.22	$79.95	+15.3%	COM	780087102
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$200K	0.1%	$185.19	$138.29	+33.7%	VNG RUS3000IDX	92206C599
PFFV	GLOBAL X FDS	6,998	$194K	0.1%	$27.72	$27.08	+2.2%	RATE PREFERRED	37954Y376
DVY	ISHARES TR	1,695	$193K	0.1%	$113.86	$103.00	+10.8%	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	3,057	$193K	0.1%	$63.13 *	$45.19	+15.5%	COM	110122108
VDE	VANGUARD WORLD FDS	2,743	$187K	0.1%	$68.17	$66.98	+1.5%	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	3,548	$183K	0.1%	$51.58 *	$37.66	+18.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,338	$181K	0.1%	$135.28 *	$105.24	+14.2%	COM	742718109
DSI	ISHARES TR	2,356	$180K	0.1%	$76.40	$62.60	+22.0%	MSCI KLD400 SOC	464288570
TD	TORONTO DOMINION BK ONT	2,740	$179K	0.1%	$65.33	$56.71	+15.0%	COM NEW	891160509
OKE	ONEOK INC NEW	3,541	$179K	0.1%	$50.55 *	$47.42	-18.4%	COM	682680103
MS	MORGAN STANLEY	2,276	$177K	0.1%	$77.77 *	$40.66	+63.7%	COM NEW	617446448
—	MONMOUTH REAL ESTATE INVT CO	10,000	$177K	0.1%	$17.70	$14.50	—	CL A	609720107
IWR	ISHARES TR	2,336	$173K	0.1%	$74.06	$57.41	+28.8%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	1,215	$172K	0.1%	$141.56 *	$110.13	+21.3%	COM	025816109
TGT	TARGET CORP	855	$169K	0.1%	$197.66 *	$99.83	+73.3%	COM	87612E106
EFV	ISHARES TR	3,307	$169K	0.1%	$51.10	$46.57	+9.5%	EAFE VALUE ETF	464288877
PPTY	ETF SER SOLUTIONS	5,210	$165K	0.1%	$31.67	$29.40	+7.9%	US DIVERSIFIED	26922A511
F	FORD MTR CO DEL	13,286	$163K	0.1%	$12.27 *	$6.90	+34.7%	COM	345370860
SUSL	ISHARES TR	2,359	$163K	0.1%	$69.10	$53.02	+30.7%	ESG MSCI LEADR	46435U218
SPSB	SPDR SER TR	5,075	$159K	0.1%	$31.33	$30.83	+1.6%	PORTFOLIO SHORT	78464A474
QUAL	ISHARES TR	1,300	$158K	0.1%	$121.54	$95.66	+27.3%	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	2,906	$157K	0.1%	$54.03 *	$38.02	+24.3%	CL A	20030N101
IYW	ISHARES TR	1,730	$152K	0.1%	$87.86	$73.52	+19.3%	U.S. TECH ETF	464287721
PFF	ISHARES TR	3,955	$152K	0.1%	$38.43	$37.37	+2.8%	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	4,130	$150K	0.1%	$36.32 *	$24.85	+7.4%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	1,552	$150K	0.1%	$96.65 *	$71.81	+11.7%	COM NEW	26441C204
ITOT	ISHARES TR	1,629	$149K	0.1%	$91.47	$69.58	+31.6%	CORE S&P TTL STK	464287150
SPG	SIMON PPTY GROUP INC NEW	1,280	$146K	0.1%	$114.06 *	$103.56	-15.8%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,218	$144K	0.1%	$118.23	$106.67	+10.9%	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	1,932	$142K	0.1%	$73.50	$62.03	+18.9%	ESG US STK ETF	921910733
ARCC	ARES CAPITAL CORP	7,500	$140K	0.0%	$18.67 *	$8.55	+40.7%	COM	04010L103
HEI	HEICO CORP NEW	1,103	$139K	0.0%	$126.02	$123.25	+2.1%	COM	422806109
ACN	ACCENTURE PLC IRELAND	500	$138K	0.0%	$276.00 *	$178.42	+44.6%	SHS CLASS A	G1151C101
—	LUMEN TECHNOLOGIES INC	10,000	$134K	0.0%	$13.40	$9.80	—	COM	156700106
IWD	ISHARES TR	855	$130K	0.0%	$152.05	$131.80	+15.0%	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	2,000	$130K	0.0%	$65.00 *	$40.27	+52.1%	COM	808513105
MCD	MCDONALDS CORP	572	$128K	0.0%	$223.78 *	$171.29	+17.5%	COM	580135101
WFC	WELLS FARGO CO NEW	3,219	$126K	0.0%	$39.14 *	$37.32	-6.4%	COM	949746101
PM	PHILIP MORRIS INTL INC	1,380	$122K	0.0%	$88.41 *	$60.01	+17.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	357	$117K	0.0%	$327.73 *	$193.83	+50.4%	COM	38141G104
—	INOVALON HLDGS INC	4,000	$115K	0.0%	$28.75	$19.25	—	COM CL A	45781D101
DOCU	DOCUSIGN INC	541	$110K	0.0%	$203.33	$125.31	+61.6%	COM	256163106
—	GENERAL ELECTRIC CO	8,356	$110K	0.0%	$13.16	$11.16	—	COM	369604103
YUM	YUM BRANDS INC	1,000	$108K	0.0%	$108.00 *	$92.35	+7.2%	COM	988498101
SLQD	ISHARES TR	2,040	$106K	0.0%	$51.96	$51.06	+1.4%	0-5YR INVT GR CP	46434V100
XEL	XCEL ENERGY INC	1,580	$105K	0.0%	$66.46 *	$51.71	+10.6%	COM	98389B100
DLS	WISDOMTREE TR	1,440	$104K	0.0%	$72.22	$65.75	+9.9%	INTL SMCAP DIV	97717W760
XBI	SPDR SER TR	762	$103K	0.0%	$135.17	$86.50	+56.8%	S&P BIOTECH	78464A870
PHDG	INVESCO ACTIVELY MANAGED ETF	3,050	$103K	0.0%	$33.77	$32.72	+3.1%	S&P500 DOWNSID	46090A705
VONG	VANGUARD SCOTTSDALE FDS	414	$103K	0.0%	$248.79 *	$42.92	+45.6%	VNG RUS1000GRW	92206C680
VNQI	VANGUARD INTL EQUITY INDEX F	1,804	$101K	0.0%	$55.99	$53.12	+5.0%	GLB EX US ETF	922042676
MDLZ	MONDELEZ INTL INC	1,692	$99,000	0.0%	$58.51 *	$45.80	+13.3%	CL A	609207105
MO	ALTRIA GROUP INC	1,940	$99,000	0.0%	$51.03 *	$28.79	+22.4%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	1,150	$97,000	0.0%	$84.35 *	$74.24	-4.1%	COM	025537101
EEM	ISHARES TR	1,800	$96,000	0.0%	$53.33	$42.92	+24.3%	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	948	$96,000	0.0%	$101.27	$90.67	+11.5%	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	1,236	$96,000	0.0%	$77.67 *	$54.61	+26.9%	COM	75513E101
CL	COLGATE PALMOLIVE CO	1,200	$95,000	0.0%	$79.17 *	$59.11	+19.2%	COM	194162103
IDV	ISHARES TR	2,972	$94,000	0.0%	$31.63	$27.33	+15.2%	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	785	$94,000	0.0%	$119.75 *	$75.30	+46.0%	COM	002824100
PHO	INVESCO EXCHANGE TRADED FD T	1,870	$92,000	0.0%	$49.20	$37.09	+33.2%	WATER RES ETF	46137V142
RYN	RAYONIER INC	2,850	$92,000	0.0%	$32.28	$32.63	—	COM	754907103
IVW	ISHARES TR	1,412	$92,000	0.0%	$65.16	$57.06	+14.1%	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	2,338	$90,000	0.0%	$38.49 *	$26.11	+32.0%	COM	060505104
BMO	BANK MONTREAL QUE	1,000	$89,000	0.0%	$89.00 *	$57.88	+26.5%	COM	063671101
FNDB	SCHWAB STRATEGIC TR	1,718	$88,000	0.0%	$51.22 *	$12.84	+33.1%	SCHWAB FDT US BM	808524789
SCHM	SCHWAB STRATEGIC TR	1,188	$88,000	0.0%	$74.07 *	$18.57	+33.6%	US MID-CAP ETF	808524508
FBIN	FORTUNE BRANDS HOME & SEC IN	900	$86,000	0.0%	$95.56 *	$47.96	+58.6%	COM	34964C106
PHYS	SPROTT PHYSICAL GOLD TR	6,370	$85,000	0.0%	$13.34	$15.07	—	UNIT	85207H104
ETR	ENTERGY CORP NEW	851	$85,000	0.0%	$99.88 *	$47.17	-11.4%	COM	29364G103
SCHD	SCHWAB STRATEGIC TR	1,159	$85,000	0.0%	$73.34 *	$21.08	+15.3%	US DIVIDEND EQ	808524797
IWF	ISHARES TR	347	$84,000	0.0%	$242.07 *	$60.86	-0.2%	RUS 1000 GRW ETF	464287614
XIFR	NEXTERA ENERGY PARTNERS LP	1,150	$84,000	0.0%	$73.04	$52.02	+40.1%	COM UNIT PART IN	65341B106
UNH	UNITEDHEALTH GROUP INC	227	$84,000	0.0%	$370.04 *	$239.16	+43.9%	COM	91324P102
PPL	PPL CORP	2,827	$82,000	0.0%	$29.01 *	$25.91	-6.8%	COM	69351T106
ET	ENERGY TRANSFER LP	10,262	$79,000	0.0%	$7.70	$12.40	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	1,012	$78,000	0.0%	$77.08 *	$24.51	+20.4%	COM	26614N102
ORCL	ORACLE CORP	1,100	$77,000	0.0%	$70.00 *	$50.90	+29.1%	COM	68389X105
CLX	CLOROX CO DEL	400	$77,000	0.0%	$192.50 *	$124.55	+32.9%	COM	189054109
—	COHEN & STEERS REIT & PFD &	3,121	$76,000	0.0%	$24.35	$20.19	—	COM	19247X100
—	CANADIAN PAC RY LTD	200	$76,000	0.0%	$380.00	$255.00	—	COM	13645T100
TXN	TEXAS INSTRS INC	390	$74,000	0.0%	$189.74 *	$103.75	+59.0%	COM	882508104
MNA	INDEXIQ ETF TR	2,185	$72,000	0.0%	$32.95	$33.93	-2.9%	IQ MRGR ARB ETF	45409B800
UPS	UNITED PARCEL SERVICE INC	415	$71,000	0.0%	$171.08 *	$92.88	+49.8%	CL B	911312106
PJUN	INNOVATOR ETFS TR	2,325	$71,000	0.0%	$30.54	$27.76	+10.5%	S&P 500 PWR BU	45782C748
PDFS	PDF SOLUTIONS INC	4,000	$71,000	0.0%	$17.75	$16.25	+9.4%	COM	693282105
JOE	ST JOE CO	1,632	$70,000	0.0%	$42.89	$18.52	+131.7%	COM	790148100
ARI	APOLLO COML REAL EST FIN INC	5,000	$70,000	0.0%	$14.00	$9.00	—	COM	03762U105
REET	ISHARES TR	2,732	$70,000	0.0%	$25.62	$24.69	+3.2%	GLOBAL REIT ETF	46434V647
—	HANCOCK JOHN TAX-ADVANTAGED	2,876	$68,000	0.0%	$23.64	$19.12	—	COM	41013V100
DE	DEERE & CO	179	$67,000	0.0%	$374.30 *	$157.96	+122.4%	COM	244199105
SRE	SEMPRA ENERGY	505	$67,000	0.0%	$132.67 *	$59.96	-4.9%	COM	816851109
KMB	KIMBERLY-CLARK CORP	480	$67,000	0.0%	$139.58 *	$108.78	+7.4%	COM	494368103
ZTS	ZOETIS INC	423	$67,000	0.0%	$158.39 *	$118.09	+27.7%	CL A	98978V103
CCL	CARNIVAL CORP	2,534	$67,000	0.0%	$26.44	$23.18	+14.5%	UNIT 99/99/9999	143658300
DEO	DIAGEO PLC	400	$66,000	0.0%	$165.00	$162.51	+1.0%	SPON ADR NEW	25243Q205
DOW	DOW INC	1,012	$65,000	0.0%	$64.23 *	$36.70	+34.2%	COM	260557103
ABBV	ABBVIE INC	585	$63,000	0.0%	$107.69 *	$64.63	+39.4%	COM	00287Y109
ALLE	ALLEGION PLC	500	$63,000	0.0%	$126.00 *	$106.60	+10.7%	ORD SHS	G0176J109
BNS	BANK NOVA SCOTIA B C	1,000	$63,000	0.0%	$63.00 *	$40.76	+18.6%	COM	064149107
BP	BP PLC	2,557	$62,000	0.0%	$24.25	$37.07	-34.3%	SPONSORED ADR	055622104
FTEC	FIDELITY COVINGTON TRUST	590	$62,000	0.0%	$105.08	$67.75	+56.2%	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	165	$61,000	0.0%	$369.70 *	$324.81	-0.1%	COM	539830109
COP	CONOCOPHILLIPS	1,136	$60,000	0.0%	$52.82 *	$45.80	-2.5%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	1,000	$59,000	0.0%	$59.00	$44.44	+33.2%	COM	98850P109
VB	VANGUARD INDEX FDS	275	$59,000	0.0%	$214.55	$210.67	+1.6%	SMALL CP ETF	922908751
OHI	OMEGA HEALTHCARE INVS INC	1,610	$59,000	0.0%	$36.65	$42.24	—	COM	681936100
VSGX	VANGUARD WORLD FD	937	$58,000	0.0%	$61.90	$52.61	+16.7%	ESG INTL STK ETF	921910725
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,067	$58,000	0.0%	$11.45	$8.93	+29.3%	SPONSORED ADS	881624209
JETS	ETF SER SOLUTIONS	2,138	$58,000	0.0%	$27.13	$20.15	+33.5%	US GLB JETS	26922A842
TMO	THERMO FISHER SCIENTIFIC INC	125	$57,000	0.0%	$456.00	$298.40	+51.0%	COM	883556102
QQQ	INVESCO QQQ TR	172	$55,000	0.0%	$319.77	$228.44	+39.7%	UNIT SER 1	46090E103
DGS	WISDOMTREE TR	1,054	$54,000	0.0%	$51.23	$47.01	+9.1%	EMG MKTS SMCAP	97717W281
IVE	ISHARES TR	385	$54,000	0.0%	$140.26	$124.43	+13.5%	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	260	$53,000	0.0%	$203.85 *	$177.58	+3.6%	COM	502431109
ARKK	ARK ETF TR	431	$52,000	0.0%	$120.65	$126.69	-5.3%	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	580	$52,000	0.0%	$89.66 *	$62.82	+30.2%	COM	291011104
—	BROOKFIELD RENEWABLE CORP	1,080	$51,000	0.0%	$47.22	$47.22	—	CL A SUB VTG	11284V105
—	VIRTUS GLOBAL MULTI-SECTOR I	4,300	$51,000	0.0%	$11.86	$10.70	—	COM	92829B101
SBUX	STARBUCKS CORP	470	$51,000	0.0%	$108.51 *	$74.48	+31.7%	COM	855244109
XLP	SELECT SECTOR SPDR TR	733	$50,000	0.0%	$68.21	$61.60	+10.9%	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	200	$49,000	0.0%	$245.00 *	$193.21	+20.0%	COM	863667101
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$48,000	0.0%	$160.00 *	$131.26	+13.8%	COM	98956P102
POCT	INNOVATOR ETFS TR	1,700	$48,000	0.0%	$28.24	$27.15	+5.0%	S&P 500 PWRETF	45782C797
CTVA	CORTEVA INC	1,012	$47,000	0.0%	$46.44 *	$24.50	+80.5%	COM	22052L104
SJM	SMUCKER J M CO	370	$47,000	0.0%	$127.03 *	$86.62	+24.8%	COM NEW	832696405
ESML	ISHARES TR	1,202	$46,000	0.0%	$38.27	$28.38	+35.8%	ESG AWARE MSCI	46435U663
WYNN	WYNN RESORTS LTD	360	$45,000	0.0%	$125.00 *	$116.81	+4.3%	COM	983134107
DAL	DELTA AIR LINES INC DEL	938	$45,000	0.0%	$47.97 *	$38.82	+21.0%	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	1,050	$44,000	0.0%	$41.90 *	$17.13	+131.0%	COM	14448C104
LIT	GLOBAL X FDS	695	$41,000	0.0%	$58.99	$26.69	+119.1%	LITHIUM BTRY ETF	37954Y855
—	UNILEVER PLC	720	$40,000	0.0%	$55.56	$56.94	—	SPON ADR NEW	904767704
LDOS	LEIDOS HOLDINGS INC	410	$39,000	0.0%	$95.12 *	$81.14	+11.6%	COM	525327102
NIO	NIO INC	1,000	$39,000	0.0%	$39.00	$44.83	-13.0%	SPON ADS	62914V106
—	NUSTAR ENERGY LP	2,296	$39,000	0.0%	$16.99	$25.90	—	UNIT COM	67058H102
GIS	GENERAL MLS INC	620	$38,000	0.0%	$61.29 *	$42.80	+21.6%	COM	370334104
CB	CHUBB LIMITED	240	$38,000	0.0%	$158.33 *	$138.44	+6.8%	COM	H1467J104
FLRN	SPDR SER TR	1,245	$38,000	0.0%	$30.52	$30.73	-0.3%	BLOMBERG BRC INV	78468R200
SLF	SUN LIFE FINANCIAL INC.	723	$37,000	0.0%	$51.18	$44.99	+12.4%	COM	866796105
DBP	INVESCO DB MULTI-SECTOR COMM	780	$37,000	0.0%	$47.44	$41.18	+14.9%	PRECIOUS METAL	46140H502
ARKW	ARK ETF TR	249	$37,000	0.0%	$148.59	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
OTIS	OTIS WORLDWIDE CORP	525	$36,000	0.0%	$68.57 *	$47.48	+34.1%	COM	68902V107
AWR	AMER STATES WTR CO	482	$36,000	0.0%	$74.69 *	$78.64	-12.7%	COM	029899101
—	LABORATORY CORP AMER HLDGS	140	$36,000	0.0%	$257.14	$167.86	—	COM NEW	50540R409
RCL	ROYAL CARIBBEAN GROUP	421	$36,000	0.0%	$85.51	$107.77	-21.9%	COM	V7780T103
CVS	CVS HEALTH CORP	463	$35,000	0.0%	$75.59 *	$57.21	+12.6%	COM	126650100
TOTL	SSGA ACTIVE ETF TR	716	$35,000	0.0%	$48.88	$49.18	-2.0%	SPDR TR TACTIC	78467V848
—	CEDAR FAIR L P	700	$35,000	0.0%	$50.00	$55.71	—	DEPOSITRY UNIT	150185106
CNP	CENTERPOINT ENERGY INC	1,500	$34,000	0.0%	$22.67 *	$22.96	-12.7%	COM	15189T107
ASML	ASML HOLDING N V	55	$34,000	0.0%	$618.18	$505.51	+22.1%	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	123	$34,000	0.0%	$276.42	$189.75	+44.7%	SML CP GRW ETF	922908595
SM	SM ENERGY CO	2,000	$33,000	0.0%	$16.50 *	$6.44	+134.5%	COM	78454L100
AMN	AMN HEALTHCARE SVCS INC	450	$33,000	0.0%	$73.33	$59.13	+24.6%	COM	001744101
AFRM	AFFIRM HLDGS INC	450	$32,000	0.0%	$71.11	$97.16	-27.2%	COM CL A	00827B106
GNTX	GENTEX CORP	845	$30,000	0.0%	$35.50	$28.16	+26.7%	COM	371901109
ARKQ	ARK ETF TR	354	$30,000	0.0%	$84.75	$87.90	-4.5%	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	588	$30,000	0.0%	$51.02	$54.48	-6.2%	FINTECH INNOVA	00214Q708
MBB	ISHARES TR	281	$30,000	0.0%	$106.76	$108.36	+0.1%	MBS ETF	464288588
HOG	HARLEY DAVIDSON INC	715	$29,000	0.0%	$40.56	$37.23	+7.7%	COM	412822108
IGIB	ISHARES TR	482	$29,000	0.0%	$60.17	$57.89	+2.3%	ISHS 5-10YR INVT	464288638
SLB	SCHLUMBERGER LTD	1,051	$29,000	0.0%	$27.59 *	$26.34	-6.8%	COM	806857108
PHG	KONINKLIJKE PHILIPS N V	500	$29,000	0.0%	$58.00	$45.59	+25.1%	NY REG SH NEW	500472303
—	PROFESSIONAL HLDG CORP	1,500	$28,000	0.0%	$18.67	$16.00	—	CL A COM	743139107
IJJ	ISHARES TR	270	$28,000	0.0%	$103.70	$80.31	+26.9%	S&P MC 400VL ETF	464287705
BABA	ALIBABA GROUP HLDG LTD	124	$28,000	0.0%	$225.81	$234.40	-3.3%	SPONSORED ADS	01609W102
—	LINDE PLC	100	$28,000	0.0%	$280.00	$210.00	—	SHS	G5494J103
NFLX	NETFLIX INC	52	$27,000	0.0%	$519.23 *	$33.44	+56.0%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	700	$27,000	0.0%	$38.57	$58.87	—	SPONS ADR A	780259206
ISMD	NORTHERN LTS FD TR IV	766	$27,000	0.0%	$35.25	$27.14	+31.1%	INSPIRE SMAL ETF	66538H641
VOE	VANGUARD INDEX FDS	200	$27,000	0.0%	$135.00	$118.42	+13.9%	MCAP VL IDXVIP	922908512
VOD	VODAFONE GROUP PLC NEW	1,477	$27,000	0.0%	$18.28	$19.93	-7.5%	SPONSORED ADR	92857W308
V	VISA INC	121	$26,000	0.0%	$214.88 *	$172.55	+18.5%	COM CL A	92826C839
PSX	PHILLIPS 66	318	$26,000	0.0%	$81.76 *	$87.36	-22.4%	COM	718546104
ARKG	ARK ETF TR	290	$26,000	0.0%	$89.66	$99.19	-10.5%	GENOMIC REV ETF	00214Q302
XLU	SELECT SECTOR SPDR TR	385	$25,000	0.0%	$64.94 *	$31.76	+0.8%	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	198	$25,000	0.0%	$126.26	$97.12	+32.0%	S&P SML 600 GWT	464287887
IJK	ISHARES TR	316	$25,000	0.0%	$79.11	$64.34	+21.8%	S&P MC 400GR ETF	464287606
—	NATIONAL OILWELL VARCO INC	1,799	$25,000	0.0%	$13.90	$25.01	—	COM	637071101
GM	GENERAL MTRS CO	438	$25,000	0.0%	$57.08 *	$34.37	+61.3%	COM	37045V100
CAT	CATERPILLAR INC	105	$24,000	0.0%	$228.57 *	$123.01	+72.3%	COM	149123101
RPM	RPM INTL INC	260	$24,000	0.0%	$92.31	$72.46	+26.8%	COM	749685103
QCOM	QUALCOMM INC	181	$24,000	0.0%	$132.60 *	$82.84	+44.4%	COM	747525103
LLY	LILLY ELI & CO	127	$24,000	0.0%	$188.98 *	$128.17	+38.9%	COM	532457108
EMB	ISHARES TR	209	$23,000	0.0%	$110.05	$112.99	-3.6%	JPMORGAN USD EMG	464288281
RF	REGIONS FINANCIAL CORP NEW	1,115	$23,000	0.0%	$20.63 *	$12.78	+33.3%	COM	7591EP100
SUSC	ISHARES TR	844	$23,000	0.0%	$27.25	$26.64	+1.1%	ESG AWRE USD ETF	46435G193
NNN	NATIONAL RETAIL PROPERTIES I	526	$23,000	0.0%	$43.73	$35.21	—	COM	637417106
ETSY	ETSY INC	115	$23,000	0.0%	$200.00	$61.04	+230.4%	COM	29786A106
—	QUANTUMSCAPE CORP	700	$23,000	0.0%	$32.86	$38.57	—	*W EXP 11/25/202	74767V117
—	PERSHING SQUARE TONTINE HLDG	905	$22,000	0.0%	$24.31	$23.77	—	COM CL A	71531R109
—	TILRAY INC	980	$22,000	0.0%	$22.45	$22.45	—	COM CL 2	88688T100
IXC	ISHARES TR	903	$22,000	0.0%	$24.36	$30.66	-19.6%	GLOBAL ENERG ETF	464287341
SHV	ISHARES TR	202	$22,000	0.0%	$108.91	$110.75	-0.2%	SHORT TREAS BD	464288679
IJS	ISHARES TR	214	$22,000	0.0%	$102.80 *	$75.09	+34.2%	SP SMCP600VL ETF	464287879
MFC	MANULIFE FINL CORP	1,000	$22,000	0.0%	$22.00 *	$19.10	+12.6%	COM	56501R106
VGLT	VANGUARD SCOTTSDALE FDS	249	$21,000	0.0%	$84.34	$100.49	-17.6%	LONG TERM TREAS	92206C847
BHP	BHP GROUP LTD	300	$21,000	0.0%	$70.00	$56.18	+23.5%	SPONSORED ADS	088606108
MSI	MOTOROLA SOLUTIONS INC	104	$20,000	0.0%	$192.31 *	$151.83	+17.0%	COM NEW	620076307
SCZ	ISHARES TR	285	$20,000	0.0%	$70.18 *	$60.09	+19.6%	EAFE SML CP ETF	464288273
SPMD	SPDR SER TR	430	$20,000	0.0%	$46.51	$32.71	+39.9%	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	76	$19,000	0.0%	$250.00 *	$182.69	+17.2%	COM	031162100
BOTZ	GLOBAL X FDS	562	$19,000	0.0%	$33.81	$34.22	-3.2%	RBTCS ARTFL INTE	37954Y715
RSG	REPUBLIC SVCS INC	177	$18,000	0.0%	$101.69 *	$80.04	+16.8%	COM	760759100
SCHC	SCHWAB STRATEGIC TR	460	$18,000	0.0%	$39.13	$33.35	+18.2%	INTL SCEQT ETF	808524888
PAA	PLAINS ALL AMERN PIPELINE L	1,948	$18,000	0.0%	$9.24	$18.48	—	UNIT LTD PARTN	726503105
LUV	SOUTHWEST AIRLS CO	300	$18,000	0.0%	$60.00 *	$33.89	+67.6%	COM	844741108
JNK	SPDR SER TR	158	$17,000	0.0%	$107.59	$108.43	+0.3%	BLOOMBERG BRCLYS	78468R622
GD	GENERAL DYNAMICS CORP	96	$17,000	0.0%	$177.08 *	$130.81	+25.0%	COM	369550108
O	REALTY INCOME CORP	275	$17,000	0.0%	$61.82 *	$54.96	-12.0%	COM	756109104
PAYX	PAYCHEX INC	178	$17,000	0.0%	$95.51 *	$70.68	+21.3%	COM	704326107
XLB	SELECT SECTOR SPDR TR	215	$17,000	0.0%	$79.07 *	$29.54	+33.4%	SBI MATERIALS	81369Y100
—	GLAXOSMITHKLINE PLC	439	$16,000	0.0%	$36.45	$45.54	—	SPONSORED ADR	37733W105
IGSB	ISHARES TR	296	$16,000	0.0%	$54.05	$53.87	+1.5%	ISHS 1-5YR INVS	464288646
SNAP	SNAP INC	300	$16,000	0.0%	$53.33	$14.72	+255.3%	CL A	83304A106
ICLN	ISHARES TR	617	$15,000	0.0%	$24.31	$27.97	-13.1%	GL CLEAN ENE ETF	464288224
BSX	BOSTON SCIENTIFIC CORP	400	$15,000	0.0%	$37.50 *	$41.84	-7.6%	COM	101137107
SNY	SANOFI	300	$15,000	0.0%	$50.00	$47.85	+3.4%	SPONSORED ADR	80105N105
PTON	PELOTON INTERACTIVE INC	128	$14,000	0.0%	$109.38 *	$37.81	+197.4%	CL A COM	70614W100
NVDA	NVIDIA CORPORATION	26	$14,000	0.0%	$538.46 *	$11.60	+14.8%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	41	$14,000	0.0%	$341.46 *	$274.80	+20.2%	UT SER 1	78467X109
ESLT	ELBIT SYS LTD	100	$14,000	0.0%	$140.00 *	$152.89	-10.8%	ORD	M3760D101
MET	METLIFE INC	237	$14,000	0.0%	$59.07 *	$39.33	+33.7%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	65	$14,000	0.0%	$215.38 *	$146.29	+35.6%	COM	452308109
LW	LAMB WESTON HLDGS INC	183	$14,000	0.0%	$76.50 *	$73.11	-2.1%	COM	513272104
HSY	HERSHEY CO	80	$13,000	0.0%	$162.50 *	$128.44	+9.9%	COM	427866108
VYX	NCR CORP NEW	338	$13,000	0.0%	$38.46 *	$19.46	+19.6%	COM	62886E108
MKC	MCCORMICK & CO INC	150	$13,000	0.0%	$86.67 *	$79.05	+1.7%	COM NON VTG	579780206
TELFY	TELEFONICA S A	2,935	$13,000	0.0%	$4.43 *	$7.23	-37.4%	SPONSORED ADR	879382208
HON	HONEYWELL INTL INC	60	$13,000	0.0%	$216.67 *	$143.91	+28.9%	COM	438516106
IWO	ISHARES TR	43	$13,000	0.0%	$302.33	$202.96	+48.2%	RUS 2000 GRW ETF	464287648
KEY	KEYCORP	650	$13,000	0.0%	$20.00 *	$13.98	+13.4%	COM	493267108
—	KELLOGG CO	200	$13,000	0.0%	$65.00 *	$48.55	+3.6%	COM	487836108
AIG	AMERICAN INTL GROUP INC	290	$13,000	0.0%	$44.83 *	$32.91	+26.1%	COM NEW	026874784
—	FLAHERTY & CRUMRINE PFD INCO	1,000	$13,000	0.0%	$13.00	$11.85	—	COM	33848E106
IDRV	ISHARES TR	256	$12,000	0.0%	$46.88	$45.98	+0.3%	SELF DRIVNG EV	46435U366
GPC	GENUINE PARTS CO	100	$12,000	0.0%	$120.00 *	$85.09	+19.3%	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW	83	$12,000	0.0%	$144.58 *	$108.72	+25.4%	COM	030420103
—	CHURCHILL CAPITAL CORP IV	515	$12,000	0.0%	$23.30	$23.30	—	CL A	171439102
LYFT	LYFT INC	190	$12,000	0.0%	$63.16	$36.74	+72.0%	CL A COM	55087P104
—	URSTADT BIDDLE PPTYS INC	848	$12,000	0.0%	$14.15	$20.05	—	COM	917286106
KHC	KRAFT HEINZ CO	304	$12,000	0.0%	$39.47 *	$22.63	+41.6%	COM	500754106
—	NV5 GLOBAL INC	123	$12,000	0.0%	$97.56	$46.88	—	COM	62945V109
ADP	AUTOMATIC DATA PROCESSING IN	65	$12,000	0.0%	$184.62 *	$145.09	+17.7%	COM	053015103
ATO	ATMOS ENERGY CORP	113	$11,000	0.0%	$97.35 *	$94.23	-6.9%	COM	049560105
PINS	PINTEREST INC	150	$11,000	0.0%	$73.33	$21.59	+242.9%	CL A	72352L106
WD	WALKER & DUNLOP INC	108	$11,000	0.0%	$101.85 *	$85.15	+6.0%	COM	93148P102
VGK	VANGUARD INTL EQUITY INDEX F	172	$11,000	0.0%	$63.95	$55.90	+12.7%	FTSE EUROPE ETF	922042874
IONS	IONIS PHARMACEUTICALS INC	250	$11,000	0.0%	$44.00 *	$59.58	-24.5%	COM	462222100
APD	AIR PRODS & CHEMS INC	40	$11,000	0.0%	$275.00 *	$213.22	+17.2%	COM	009158106
SHOP	SHOPIFY INC	10	$11,000	0.0%	$1100.00 *	$33.82	+227.2%	CL A	82509L107
—	UNITI GROUP INC	1,000	$11,000	0.0%	$11.00	$8.00	—	COM	91325V108
—	GW PHARMACEUTICALS PLC	50	$11,000	0.0%	$220.00	$112.00	—	ADS	36197T103
USIG	ISHARES TR	186	$11,000	0.0%	$59.14	$58.53	+0.9%	USD INV GRDE ETF	464288620
PBR	PETROLEO BRASILEIRO SA PETRO	1,185	$10,000	0.0%	$8.44	$15.27	-44.5%	SPONSORED ADR	71654V408
—	PIMCO CORPORATE & INCM STRG	600	$10,000	0.0%	$16.67	$19.00	—	COM	72200U100
—	CHURCHILL CAPITAL CORP VII	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	17144M201
XHR	XENIA HOTELS & RESORTS INC	500	$10,000	0.0%	$20.00	$22.00	—	COM	984017103
EAGG	ISHARES TR	185	$10,000	0.0%	$54.05	$56.01	-2.3%	ESG AWR US AGRGT	46435U549
UDN	INVESCO DB US DLR INDEX TR	482	$10,000	0.0%	$20.75	$20.47	+2.3%	BEARISH FD	46141D104
CHTR	CHARTER COMMUNICATIONS INC N	16	$10,000	0.0%	$625.00	$460.22	+34.1%	CL A	16119P108
SONY	SONY CORP	84	$9,000	0.0%	$107.14	$63.81	+66.1%	SPONSORED ADR	835699307
ABNB	AIRBNB INC	50	$9,000	0.0%	$180.00 *	$147.63	+27.3%	COM CL A	009066101
SCCO	SOUTHERN COPPER CORP	133	$9,000	0.0%	$67.67 *	$27.98	+89.5%	COM	84265V105
HDB	HDFC BANK LTD	116	$9,000	0.0%	$77.59	$55.76	+39.3%	SPONSORED ADS	40415F101
NVAX	NOVAVAX INC	50	$9,000	0.0%	$180.00	$199.27	-9.0%	COM NEW	670002401
—	VOYA PRIME RATE TR	2,010	$9,000	0.0%	$4.48	$5.13	—	SH BEN INT	92913A100
NVO	NOVO-NORDISK A S	127	$9,000	0.0%	$70.87 *	$62.27	+8.3%	ADR	670100205
VTRS	VIATRIS INC	591	$8,000	0.0%	$13.54 *	$13.33	-14.4%	COM	92556V106
—	DIREXION SHS ETF TR	251	$8,000	0.0%	$31.87	$7.96	—	DLY S&P500 BR 3X	25460E885
—	RITCHIE BROS AUCTIONEERS	129	$8,000	0.0%	$62.02	$44.78	—	COM	767744105
STIP	ISHARES TR	73	$8,000	0.0%	$109.59 *	$100.31	+5.4%	0-5 YR TIPS ETF	46429B747
CLOV	CLOVER HEALTH INVESTMENTS CO	1,000	$8,000	0.0%	$8.00 *	$11.28	-33.0%	COM CL A	18914F103
—	DIREXION SHS ETF TR	101	$7,000	0.0%	$69.31	$69.31	—	WORK FROM HOME	25460G773
HSBC	HSBC HLDGS PLC	226	$7,000	0.0%	$30.97 *	$30.97	-5.9%	SPON ADR NEW	404280406
TXT	TEXTRON INC	120	$7,000	0.0%	$58.33 *	$45.95	+21.4%	COM	883203101
—	FOOT LOCKER INC	131	$7,000	0.0%	$53.44	$38.17	—	COM	344849104
DIM	WISDOMTREE TR	100	$7,000	0.0%	$70.00 *	$63.43	+5.8%	INTL MIDCAP DV	97717W778
—	CANOPY GROWTH CORP	228	$7,000	0.0%	$30.70	$21.58	—	COM	138035100
BAX	BAXTER INTL INC	80	$7,000	0.0%	$87.50 *	$73.38	+3.6%	COM	071813109
—	PLURISTEM THERAPEUTICS INC	1,555	$7,000	0.0%	$4.50	$9.00	—	COM NEW	72940R300
VGT	VANGUARD WORLD FDS	20	$7,000	0.0%	$350.00 *	$44.98	-0.4%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	215	$7,000	0.0%	$32.56 *	$26.75	+27.3%	SBI INT-FINL	81369Y605
BYND	BEYOND MEAT INC	50	$7,000	0.0%	$140.00 *	$150.83	-13.7%	COM	08862E109
WLDN	WILLDAN GROUP INC	135	$6,000	0.0%	$44.44 *	$31.68	+29.6%	COM	96924N100
BLDP	BALLARD PWR SYS INC NEW	250	$6,000	0.0%	$24.00	$18.42	+32.1%	COM	058586108
—	ITERUM THERAPEUTICS PLC	4,000	$6,000	0.0%	$1.50	$1.50	—	SHS	G6333L101
XLV	SELECT SECTOR SPDR TR	50	$6,000	0.0%	$120.00 *	$109.16	+6.9%	SBI HEALTHCARE	81369Y209
—	KANDI TECHNOLOGIES GROUP INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	483709101
BCE	BCE INC	126	$6,000	0.0%	$47.62 *	$28.09	+16.0%	COM NEW	05534B760
—	LORDSTOWN MOTORS CORP	500	$6,000	0.0%	$12.00	$12.00	—	COM CL A	54405Q100
—	TWITTER INC	102	$6,000	0.0%	$58.82	$30.37	—	COM	90184L102
—	TOTAL SE	138	$6,000	0.0%	$43.48	$50.89	—	SPONSORED ADS	89151E109
OLED	UNIVERSAL DISPLAY CORP	27	$6,000	0.0%	$222.22	$179.87	+25.9%	COM	91347P105
CRSP	CRISPR THERAPEUTICS AG	50	$6,000	0.0%	$120.00	$151.00	-19.3%	NAMEN AKT	H17182108
TRGP	TARGA RES CORP	201	$6,000	0.0%	$29.85 *	$33.34	-13.5%	COM	87612G101
—	AMC ENTMT HLDGS INC	505	$5,000	0.0%	$9.90	$9.90	—	CL A COM	00165C104
AMD	ADVANCED MICRO DEVICES INC	62	$5,000	0.0%	$80.65 *	$74.25	+5.7%	COM	007903107
—	ADAMIS PHARMACEUTICALS CORP	5,200	$5,000	0.0%	$0.96	$0.77	—	COM NEW	00547W208
KOMP	SPDR SER TR	75	$5,000	0.0%	$66.67	$67.74	-0.0%	S&P KENSHO NEW	78468R648
—	CAPITOL INVESTMENT CORP V	495	$5,000	0.0%	$10.10	$10.10	—	COM CL A	14064F100
—	POTBELLY CORP	900	$5,000	0.0%	$5.56	$4.44	—	COM	73754Y100
SAN	BANCO SANTANDER S.A.	1,480	$5,000	0.0%	$3.38	$3.63	-5.5%	ADR	05964H105
SAP	SAP SE	37	$5,000	0.0%	$135.14 *	$131.43	-6.6%	SPON ADR	803054204
VIAV	VIAVI SOLUTIONS INC	300	$5,000	0.0%	$16.67 *	$14.97	+4.9%	COM	925550105
CWH	CAMPING WORLD HLDGS INC	150	$5,000	0.0%	$33.33 *	$27.76	+2.7%	CL A	13462K109
—	VIRGIN GALACTIC HOLDINGS INC	173	$5,000	0.0%	$28.90	$17.34	—	COM	92766K106
OSCR	OSCAR HEALTH INC	200	$5,000	0.0%	$25.00 *	$31.30	-14.1%	CL A	687793109
ISRG	INTUITIVE SURGICAL INC	7	$5,000	0.0%	$714.29 *	$224.54	+9.7%	COM NEW	46120E602
LITE	LUMENTUM HLDGS INC	60	$5,000	0.0%	$83.33 *	$65.46	+39.5%	COM	55024U109
LQD	ISHARES TR	33	$4,000	0.0%	$121.21 *	$127.34	+2.1%	IBOXX INV CP ETF	464287242
—	EATON VANCE FLTING RATE INC	259	$4,000	0.0%	$15.44	$15.44	—	COM	278279104
UBER	UBER TECHNOLOGIES INC	65	$4,000	0.0%	$61.54 *	$30.96	+76.0%	COM	90353T100
RBLX	ROBLOX CORP	65	$4,000	0.0%	$61.54 *	$69.70	-7.0%	CL A	771049103
—	HANESBRANDS INC	200	$4,000	0.0%	$20.00	$15.00	—	COM	410345102
—	VIACOMCBS INC	89	$4,000	0.0%	$44.94	$33.71	—	CL B	92556H206
BRX	BRIXMOR PPTY GROUP INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	11120U105
PLUG	PLUG POWER INC	100	$4,000	0.0%	$40.00 *	$51.55	-30.5%	COM NEW	72919P202
—	AQUA METALS INC	900	$4,000	0.0%	$4.44	$4.44	—	COM	03837J101
—	ARCLIGHT CLEAN TRANSITION CO	150	$3,000	0.0%	$20.00	$20.00	—	CL A	G04561109
BB	BLACKBERRY LTD	305	$3,000	0.0%	$9.84 *	$5.92	+42.5%	COM	09228F103
WWR	WESTWATER RES INC	500	$3,000	0.0%	$6.00 *	$6.42	-16.3%	COM NEW	961684206
ADSK	AUTODESK INC	10	$3,000	0.0%	$300.00 *	$263.53	+5.2%	COM	052769106
—	NUVEEN FLOATING RATE INCOME	310	$3,000	0.0%	$9.68	$9.68	—	COM	67072T108
SEDG	SOLAREDGE TECHNOLOGIES INC	10	$3,000	0.0%	$300.00 *	$259.54	+10.8%	COM	83417M104
SHAK	SHAKE SHACK INC	25	$3,000	0.0%	$120.00 *	$50.57	+123.0%	CL A	819047101
—	CITRIX SYS INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	177376100
CVR	CHICAGO RIVET & MACH CO	120	$3,000	0.0%	$25.00 *	$18.14	+25.8%	COM	168088102
BLOK	AMPLIFY ETF TR	50	$3,000	0.0%	$60.00 *	$18.43	+203.0%	BLOCKCHAIN LDR	032108607
—	ETF MANAGERS TR	140	$3,000	0.0%	$21.43	$14.29	—	ETFMG ALTR HRVST	26924G508
—	COMSOVEREIGN HLDG CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	205650203
CRON	CRONOS GROUP INC	275	$3,000	0.0%	$10.91 *	$7.65	+23.6%	COM	22717L101
—	CORBUS PHARMACEUTICALS HLDGS	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	21833P103
MUB	ISHARES TR	16	$2,000	0.0%	$125.00 *	$116.17	-0.1%	NATIONAL MUN ETF	464288414
DVN	DEVON ENERGY CORP NEW	106	$2,000	0.0%	$18.87 *	$16.18	+5.5%	COM	25179M103
TDOC	TELADOC HEALTH INC	10	$2,000	0.0%	$200.00 *	$116.34	+56.2%	COM	87918A105
RXT	RACKSPACE TECHNOLOGY INC	100	$2,000	0.0%	$20.00 *	$18.30	+29.9%	COM	750102105
NTR	NUTRIEN LTD	30	$2,000	0.0%	$66.67 *	$39.21	+19.2%	COM	67077M108
—	VECTOR ACQUISITION CORP	169	$2,000	0.0%	$11.83	$11.83	—	COM CL A	G9442R126
—	BARRICK GOLD CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	067901108
WAB	WABTEC	22	$2,000	0.0%	$90.91 *	$71.36	+8.0%	COM	929740108
SCHZ	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$66.67 *	$26.80	+0.7%	US AGGREGATE B	808524839
ARKX	ARK ETF TR	98	$2,000	0.0%	$20.41	$20.43	+0.7%	ARK SPACE EXPL	00214Q807
—	JAWS ACQUISITION CORP	150	$2,000	0.0%	$13.33	$13.33	—	SHS	G50744104
—	SHIFT TECHNOLOGIES INC	300	$2,000	0.0%	$6.67	$6.67	—	CL A	82452T107
SNOW	SNOWFLAKE INC	8	$2,000	0.0%	$250.00 *	$284.55	-19.4%	CL A	833445109
SPDW	SPDR INDEX SHS FDS	46	$2,000	0.0%	$43.48 *	$30.45	+16.1%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	45	$2,000	0.0%	$44.44 *	$38.12	+29.0%	PORTFOLI S&P1500	78464A805
—	ZYNERBA PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	98986X109
—	XL FLEET CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM CL A	9837FR100
XRX	XEROX HOLDINGS CORP	102	$2,000	0.0%	$19.61 *	$23.45	+3.5%	COM NEW	98421M106
EQH	EQUITABLE HLDGS INC	51	$2,000	0.0%	$39.22 *	$17.75	+63.4%	COM	29452E101
SPH	SUBURBAN PROPANE PARTNERS L	92	$1,000	0.0%	$10.87	$21.74	—	UNIT LTD PARTN	864482104
—	ZUORA INC	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	98983V106
SPYV	SPDR SER TR	35	$1,000	0.0%	$28.57 *	$33.41	+13.4%	PRTFLO S&P500 VL	78464A508
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$1000.00 *	$24.10	+17.9%	COM	169656105
—	SUNDIAL GROWERS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	86730L109
NET	CLOUDFLARE INC	15	$1,000	0.0%	$66.67 *	$65.56	+7.2%	CL A COM	18915M107
—	HOLICITY INC	77	$1,000	0.0%	$12.99	$12.99	—	COM CL A	435063102
—	MARATHON OIL CORP	140	$1,000	0.0%	$7.14	$7.14	—	COM	565849106
—	LONGEVERON INC	199	$1,000	0.0%	$5.03	$5.03	—	COM	54303L104
—	NIKOLA CORP	64	$1,000	0.0%	$15.63	$15.63	—	COM	654110105
BNDX	VANGUARD CHARLOTTE FDS	24	$1,000	0.0%	$41.67 *	$58.39	-2.2%	INTL BD IDX ETF	92203J407
—	UNITED STATES STL CORP NEW	25	$1,000	0.0%	$40.00	—	—	COM	912909108
PENN	PENN NATL GAMING INC	8	$1,000	0.0%	$125.00 *	$110.76	-5.3%	COM	707569109
OPK	OPKO HEALTH INC	200	$1,000	0.0%	$5.00 *	$1.67	+156.3%	COM	68375N103
BHF	BRIGHTHOUSE FINL INC	21	$1,000	0.0%	$47.62 *	$39.36	+12.4%	COM	10922N103
CORP	PIMCO ETF TR	10	$1,000	0.0%	$100.00 *	$109.54	+1.7%	INV GRD CRP BD	72201R817
VOO	VANGUARD INDEX FDS	1	$0	0.0%	$0.00	$280.18	+30.0%	S&P 500 ETF SHS	922908363
NOK	NOKIA CORP	5	$0	0.0%	$0.00	$4.17	-5.1%	SPONSORED ADR	654902204
VTIP	VANGUARD MALVERN FDS	5	$0	0.0%	$0.00	$50.89	+1.3%	STRM INFPROIDX	922020805
—	PERSHING SQUARE TONTINE HLDG	55	$0	0.0%	$0.00	—	—	*W EXP 07/24/202	71531R117
—	ASENSUS SURGICAL INC	31	$0	0.0%	$0.00	—	—	COM	04367G103
—	TONIX PHARMACEUTICALS HLDG C	100	$0	0.0%	$0.00	—	—	COM	890260706
CNDT	CONDUENT INC	6	$0	0.0%	$0.00	$2.32	+186.5%	COM	206787103
FANG	DIAMONDBACK ENERGY INC	5	$0	0.0%	$0.00	$55.57	+7.7%	COM	25278X109
FLR	FLUOR CORP NEW	5	$0	0.0%	$0.00	$19.43	+18.8%	COM	343412102
—	EXPRESS INC	20	$0	0.0%	$0.00	—	—	COM	30219E103
FCX	FREEPORT-MCMORAN INC	11	$0	0.0%	$0.00	$8.58	+259.3%	CL B	35671D857
AGI	ALAMOS GOLD INC NEW	3	$0	0.0%	$0.00	$8.51	-11.6%	COM CL A	011532108