Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (531)

VOO VANGUARD INDEX FDS 20.7%

Value $79.18M Shares 217,346 Est. Cost $303.50 Unrealized —

IEFA ISHARES TR 14.9%

Value $57.15M Shares 793,186 Est. Cost $65.24 Unrealized —

QUAL ISHARES TR 11.9%

Value $45.64M Shares 374,756 Est. Cost $100.71 Unrealized —

VBR VANGUARD INDEX FDS 10.2%

Value $39.09M Shares 236,037 Est. Cost $137.07 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $21.49M Shares 100,392 Est. Cost $153.68 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $7.385M Shares 31,323 Est. Cost $146.29 Unrealized +52.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $7.328M Shares 19 Est. Cost $325723.70 Unrealized +12.6%

VXUS VANGUARD STAR FDS 1.9%

Value $7.129M Shares 113,703 Est. Cost $44.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $4.101M Shares 78,796 Est. Cost $42.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.949M Shares 15,458 Est. Cost $208.26 Unrealized +16.6%

AAPL APPLE INC 0.9%

Value $3.296M Shares 26,987 Est. Cost $96.50 Unrealized +29.6%

AMZN AMAZON COM INC 0.8%

Value $2.933M Shares 948 Est. Cost $97.21 Unrealized +63.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $2.741M Shares 20,240 Est. Cost $105.78 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.596M Shares 17,051 Est. Cost $106.92 Unrealized +19.0%

NEE NEXTERA ENERGY INC 0.7%

Value $2.519M Shares 33,313 Est. Cost $61.98 Unrealized +11.0%

VUG VANGUARD INDEX FDS 0.6%

Value $2.213M Shares 8,610 Est. Cost $191.57 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.139M Shares 1,034 Est. Cost $64.05 Unrealized +53.7%

RJF RAYMOND JAMES FINL INC 0.5%

Value $2.09M Shares 17,054 Est. Cost $52.47 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.068M Shares 12,581 Est. Cost $114.43 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.971M Shares 4,319 Est. Cost $298.40 Unrealized +57.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.818M Shares 4,588 Est. Cost $346.87 Unrealized —

ABT ABBOTT LABS 0.5%

Value $1.793M Shares 14,959 Est. Cost $77.53 Unrealized +40.1%

Value $1.68M Shares 8,717 Est. Cost $111.76 Unrealized +11.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $1.613M Shares 32,853 Est. Cost $47.48 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $1.611M Shares 15,373 Est. Cost $89.27 Unrealized -10.9%

PEP PEPSICO INC 0.4%

Value $1.497M Shares 10,581 Est. Cost $112.77 Unrealized +4.6%

VTV VANGUARD INDEX FDS 0.4%

Value $1.486M Shares 11,305 Est. Cost $112.44 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $1.476M Shares 4,118 Est. Cost $244.22 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $1.436M Shares 6,778 Est. Cost $156.85 Unrealized +40.2%

IJH ISHARES TR 0.4%

Value $1.436M Shares 5,517 Est. Cost $194.46 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.429M Shares 6,915 Est. Cost $166.19 Unrealized —

AGG ISHARES TR 0.4%

Value $1.386M Shares 12,172 Est. Cost $112.37 Unrealized —

IJR ISHARES TR 0.3%

Value $1.336M Shares 12,309 Est. Cost $78.67 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value $1.322M Shares 3,670 Est. Cost $440.56 Unrealized -17.7%

SYK STRYKER CORPORATION 0.3%

Value $1.288M Shares 5,287 Est. Cost $194.56 Unrealized +17.1%

ABBV ABBVIE INC 0.3%

Value $1.248M Shares 11,533 Est. Cost $66.06 Unrealized +34.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.235M Shares 8,732 Est. Cost $110.13 Unrealized +12.9%

KO COCA COLA CO 0.3%

Value $1.234M Shares 23,418 Est. Cost $44.53 Unrealized -2.6%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.201M Shares 7,915 Est. Cost $151.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.159M Shares 14,698 Est. Cost $59.11 Unrealized +18.4%

UNP UNION PAC CORP 0.3%

Value $1.147M Shares 5,203 Est. Cost $152.89 Unrealized +23.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.143M Shares 4,783 Est. Cost $184.18 Unrealized +4.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.114M Shares 5,028 Est. Cost $146.31 Unrealized +26.4%

MRK MERCK & CO. INC 0.3%

Value $1.084M Shares 14,067 Est. Cost $67.27 Unrealized -6.3%

VV VANGUARD INDEX FDS 0.3%

Value $1.053M Shares 5,684 Est. Cost $148.60 Unrealized —

EFAV ISHARES TR 0.3%

Value $994K Shares 13,616 Est. Cost $68.59 Unrealized —

F FORD MTR CO DEL 0.3%

Value $986K Shares 80,451 Est. Cost $6.66 Unrealized +30.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $948K Shares 16,309 Est. Cost $42.71 Unrealized -1.1%

IWN ISHARES TR 0.2%

Value $942K Shares 5,906 Est. Cost $92.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $938K Shares 4,186 Est. Cost $172.54 Unrealized +10.8%

IWM ISHARES TR 0.2%

Value $903K Shares 4,087 Est. Cost $164.44 Unrealized —

MCK MCKESSON CORP 0.2%

Value $888K Shares 4,555 Est. Cost $135.52 Unrealized +30.9%

— CERNER CORP 0.2%

Value $863K Shares 12,000 Est. Cost $73.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $851K Shares 6,627 Est. Cost $91.97 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $845K Shares 4,579 Est. Cost $144.37 Unrealized +24.8%

TSLA TESLA INC 0.2%

Value $812K Shares 1,215 Est. Cost $106.74 Unrealized +135.2%

HD HOME DEPOT INC 0.2%

Value $779K Shares 2,552 Est. Cost $196.30 Unrealized +24.5%

GIS GENERAL MLS INC 0.2%

Value $778K Shares 12,690 Est. Cost $42.80 Unrealized +14.4%

IWR ISHARES TR 0.2%

Value $773K Shares 10,458 Est. Cost $57.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $766K Shares 14,813 Est. Cost $38.51 Unrealized +5.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $766K Shares 4,076 Est. Cost $153.26 Unrealized +9.7%

EMR EMERSON ELEC CO 0.2%

Value $751K Shares 8,319 Est. Cost $62.82 Unrealized +23.9%

OMC OMNICOM GROUP INC 0.2%

Value $749K Shares 10,102 Est. Cost $62.52 Unrealized -7.0%

DHR DANAHER CORPORATION 0.2%

Value $709K Shares 3,151 Est. Cost $126.30 Unrealized +57.3%

XOM EXXON MOBIL CORP 0.2%

Value $681K Shares 12,204 Est. Cost $51.86 Unrealized -16.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $658K Shares 4,110 Est. Cost $131.26 Unrealized +13.3%

VO VANGUARD INDEX FDS 0.2%

Value $636K Shares 2,874 Est. Cost $132.14 Unrealized —

IJS ISHARES TR 0.2%

Value $635K Shares 6,306 Est. Cost $90.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $624K Shares 3,123 Est. Cost $128.41 Unrealized +19.9%

T AT&T INC 0.2%

Value $608K Shares 20,102 Est. Cost $18.63 Unrealized -13.3%

DTE DTE ENERGY CO 0.2%

Value $596K Shares 4,473 Est. Cost $87.55 Unrealized +1.9%

DAN DANA INC 0.2%

Value $584K Shares 24,000 Est. Cost $14.55 Unrealized +38.8%

PFE PFIZER INC 0.2%

Value $575K Shares 15,860 Est. Cost $26.67 Unrealized +5.1%

VBK VANGUARD INDEX FDS 0.1%

Value $552K Shares 2,011 Est. Cost $154.73 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $550K Shares 1,558 Est. Cost $246.86 Unrealized +29.5%

IWO ISHARES TR 0.1%

Value $500K Shares 1,663 Est. Cost $166.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $481K Shares 3,477 Est. Cost $86.93 Unrealized +36.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $477K Shares 2,807 Est. Cost $93.15 Unrealized +41.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $455K Shares 1,616 Est. Cost $203.76 Unrealized +17.9%

DOV DOVER CORP 0.1%

Value $422K Shares 3,076 Est. Cost $98.38 Unrealized +21.6%

VDE VANGUARD WORLD FDS 0.1%

Value $420K Shares 6,170 Est. Cost $40.32 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $419K Shares 203 Est. Cost $71.39 Unrealized +37.2%

EFV ISHARES TR 0.1%

Value $414K Shares 8,132 Est. Cost $35.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $409K Shares 1,099 Est. Cost $251.91 Unrealized +26.9%

EFA ISHARES TR 0.1%

Value $400K Shares 5,273 Est. Cost $69.98 Unrealized —

BA BOEING CO 0.1%

Value $399K Shares 1,567 Est. Cost $351.04 Unrealized -36.7%

AMGN AMGEN INC 0.1%

Value $399K Shares 1,602 Est. Cost $188.78 Unrealized +8.4%

USB US BANCORP DEL 0.1%

Value $394K Shares 7,118 Est. Cost $44.13 Unrealized -8.6%

NFLX NETFLIX INC 0.1%

Value $392K Shares 751 Est. Cost $32.65 Unrealized +62.5%

CMCSA COMCAST CORP NEW 0.1%

Value $391K Shares 7,222 Est. Cost $39.00 Unrealized +18.3%

IVV ISHARES TR 0.1%

Value $377K Shares 948 Est. Cost $323.56 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $371K Shares 23,631 Est. Cost $10.97 Unrealized +9.7%

MDT MEDTRONIC PLC 0.1%

Value $365K Shares 3,090 Est. Cost $94.23 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $360K Shares 2,702 Est. Cost $99.75 Unrealized -1.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $329K Shares 1,632 Est. Cost $106.17 Unrealized +57.8%

AVGO BROADCOM INC 0.1%

Value $324K Shares 698 Est. Cost $25.02 Unrealized +66.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $314K Shares 1,182 Est. Cost $166.41 Unrealized +41.0%

PGR PROGRESSIVE CORP 0.1%

Value $312K Shares 3,260 Est. Cost $59.46 Unrealized +36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $307K Shares 4,867 Est. Cost $45.34 Unrealized +12.5%

EL LAUDER ESTEE COS INC 0.1%

Value $291K Shares 1,000 Est. Cost $165.88 Unrealized +53.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $288K Shares 1,741 Est. Cost $80.88 Unrealized +79.9%

— IHS MARKIT LTD 0.1%

Value $284K Shares 2,935 Est. Cost $82.88 Unrealized —

WMT WALMART INC 0.1%

Value $280K Shares 2,062 Est. Cost $36.93 Unrealized +17.3%

— KANSAS CITY SOUTHERN 0.1%

Value $273K Shares 1,033 Est. Cost $149.60 Unrealized —

CB CHUBB LIMITED 0.1%

Value $271K Shares 1,718 Est. Cost $140.35 Unrealized +7.1%

ES EVERSOURCE ENERGY 0.1%

Value $264K Shares 3,047 Est. Cost $66.48 Unrealized +5.7%

IYR ISHARES TR 0.1%

Value $260K Shares 2,825 Est. Cost $93.20 Unrealized —

V VISA INC 0.1%

Value $256K Shares 1,207 Est. Cost $176.43 Unrealized +15.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $242K Shares 900 Est. Cost $165.56 Unrealized +38.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $240K Shares 870 Est. Cost $174.89 Unrealized +38.0%

— PIONEER NAT RES CO 0.1%

Value $238K Shares 1,500 Est. Cost $154.28 Unrealized —

CME CME GROUP INC 0.1%

Value $237K Shares 1,162 Est. Cost $159.61 Unrealized +2.2%

HSIC HENRY SCHEIN INC 0.1%

Value $236K Shares 3,406 Est. Cost $66.14 Unrealized +2.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $232K Shares 3,002 Est. Cost $54.55 Unrealized +19.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $215K Shares 1,500 Est. Cost $115.14 Unrealized +23.2%

TJX TJX COS INC NEW 0.1%

Value $211K Shares 3,184 Est. Cost $49.49 Unrealized +25.8%

QQQ INVESCO QQQ TR 0.1%

Value $210K Shares 657 Est. Cost $212.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $209K Shares 3,360 Est. Cost $49.57 Unrealized +0.5%

BDX BECTON DICKINSON & CO 0.1%

Value $207K Shares 852 Est. Cost $222.95 Unrealized +1.2%

IQV IQVIA HLDGS INC 0.1%

Value $205K Shares 1,063 Est. Cost $135.72 Unrealized +38.3%

EQIX EQUINIX INC 0.1%

Value $204K Shares 300 Est. Cost $610.76 Unrealized +2.3%

BBY BEST BUY INC 0.1%

Value $202K Shares 1,757 Est. Cost $69.26 Unrealized +30.8%

AON AON PLC 0.1%

Value $196K Shares 853 Est. Cost $178.56 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.0%

Value $188K Shares 994 Est. Cost $103.41 Unrealized +46.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $188K Shares 508 Est. Cost $325.54 Unrealized -7.9%

IEMG ISHARES INC 0.0%

Value $187K Shares 2,903 Est. Cost $59.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $186K Shares 1,667 Est. Cost $85.15 Unrealized +25.0%

SDY SPDR SER TR 0.0%

Value $185K Shares 1,565 Est. Cost $105.47 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $184K Shares 1,046 Est. Cost $175.91 Unrealized —

IWF ISHARES TR 0.0%

Value $180K Shares 739 Est. Cost $167.77 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $179K Shares 3,351 Est. Cost $53.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $176K Shares 3,433 Est. Cost $28.79 Unrealized +5.6%

IYW ISHARES TR 0.0%

Value $170K Shares 1,944 Est. Cost $121.78 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $168K Shares 4,132 Est. Cost $19.05 Unrealized +81.2%

MPC MARATHON PETE CORP 0.0%

Value $167K Shares 3,126 Est. Cost $45.89 Unrealized -2.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $167K Shares 1,732 Est. Cost $71.81 Unrealized +5.1%

PPG PPG INDS INC 0.0%

Value $165K Shares 1,098 Est. Cost $112.51 Unrealized +15.6%

ALL ALLSTATE CORP 0.0%

Value $164K Shares 1,431 Est. Cost $86.39 Unrealized +13.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $161K Shares 2,749 Est. Cost $45.89 Unrealized +8.5%

PSA PUBLIC STORAGE 0.0%

Value $157K Shares 636 Est. Cost $169.71 Unrealized +10.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $157K Shares 1,770 Est. Cost $61.26 Unrealized +9.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $153K Shares 3,228 Est. Cost $36.52 Unrealized +3.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $148K Shares 1,465 Est. Cost $94.89 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $131K Shares 3,325 Est. Cost $30.57 Unrealized +16.1%

HON HONEYWELL INTL INC 0.0%

Value $131K Shares 603 Est. Cost $142.86 Unrealized +23.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $130K Shares 1,555 Est. Cost $79.61 Unrealized +6.2%

META FACEBOOK INC 0.0%

Value $130K Shares 442 Est. Cost $229.99 Unrealized +16.3%

IVW ISHARES TR 0.0%

Value $130K Shares 1,992 Est. Cost $65.26 Unrealized —

ELV ANTHEM INC 0.0%

Value $125K Shares 349 Est. Cost $252.75 Unrealized +19.0%

LSTR LANDSTAR SYS INC 0.0%

Value $119K Shares 723 Est. Cost $112.51 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $116K Shares 863 Est. Cost $119.23 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $115K Shares 800 Est. Cost $132.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $110K Shares 2,603 Est. Cost $17.13 Unrealized +112.7%

IDXX IDEXX LABS INC 0.0%

Value $108K Shares 221 Est. Cost $262.69 Unrealized +90.7%

TGT TARGET CORP 0.0%

Value $105K Shares 532 Est. Cost $107.19 Unrealized +52.3%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $104K Shares 1,001 Est. Cost $124.36 Unrealized -0.0%

HEI HEICO CORP NEW 0.0%

Value $103K Shares 821 Est. Cost $123.07 Unrealized +4.4%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $101K Shares 900 Est. Cost $63.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $101K Shares 523 Est. Cost $124.55 Unrealized +32.5%

D DOMINION ENERGY INC 0.0%

Value $101K Shares 1,325 Est. Cost $61.30 Unrealized -4.6%

INTC INTEL CORP 0.0%

Value $100K Shares 1,561 Est. Cost $49.01 Unrealized +10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $98,000 Shares 297 Est. Cost $291.34 Unrealized —

USRT ISHARES TR 0.0%

Value $97,000 Shares 1,850 Est. Cost $43.24 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $96,000 Shares 269 Est. Cost $320.15 Unrealized +6.1%

ORCL ORACLE CORP 0.0%

Value $95,000 Shares 1,355 Est. Cost $50.44 Unrealized +20.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $94,000 Shares 1,375 Est. Cost $47.48 Unrealized +27.9%

WDFC WD-40 CO 0.0%

Value $92,000 Shares 300 Est. Cost $174.18 Unrealized +60.9%

MBWM MERCANTILE BANK CORP 0.0%

Value $90,000 Shares 2,784 Est. Cost $27.83 Unrealized -9.5%

IWY ISHARES TR 0.0%

Value $90,000 Shares 672 Est. Cost $97.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $89,000 Shares 670 Est. Cost $103.37 Unrealized +25.5%

OGE OGE ENERGY CORP 0.0%

Value $89,000 Shares 2,738 Est. Cost $43.20 Unrealized -27.0%

EEM ISHARES TR 0.0%

Value $89,000 Shares 1,676 Est. Cost $43.31 Unrealized —

DVY ISHARES TR 0.0%

Value $87,000 Shares 765 Est. Cost $105.88 Unrealized —

CMA COMERICA INC 0.0%

Value $85,000 Shares 1,182 Est. Cost $50.64 Unrealized +3.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $81,000 Shares 230 Est. Cost $272.37 Unrealized +21.1%

C CITIGROUP INC 0.0%

Value $80,000 Shares 1,095 Est. Cost $54.32 Unrealized +3.4%

CVS CVS HEALTH CORP 0.0%

Value $76,000 Shares 1,005 Est. Cost $57.74 Unrealized +7.9%

MCO MOODYS CORP 0.0%

Value $75,000 Shares 250 Est. Cost $211.12 Unrealized +28.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $73,000 Shares 385 Est. Cost $147.16 Unrealized +6.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $73,000 Shares 1,300 Est. Cost $54.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $73,000 Shares 400 Est. Cost $155.87 Unrealized -5.7%

PPL PPL CORP 0.0%

Value $72,000 Shares 2,498 Est. Cost $25.91 Unrealized -10.5%

GNTX GENTEX CORP 0.0%

Value $71,000 Shares 2,000 Est. Cost $28.16 Unrealized +26.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $71,000 Shares 773 Est. Cost $78.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $70,000 Shares 290 Est. Cost $195.30 Unrealized +29.0%

IJJ ISHARES TR 0.0%

Value $69,000 Shares 676 Est. Cost $133.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $69,000 Shares 1,135 Est. Cost $49.50 Unrealized 0.0%

— II-VI INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $34.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $67,000 Shares 535 Est. Cost $85.88 Unrealized +33.4%

RUN SUNRUN INC 0.0%

Value $67,000 Shares 1,100 Est. Cost $62.08 Unrealized +11.9%

CACI CACI INTL INC 0.0%

Value $67,000 Shares 270 Est. Cost $232.34 Unrealized +3.0%

ESGU ISHARES TR 0.0%

Value $66,000 Shares 731 Est. Cost $90.29 Unrealized —

MRNA MODERNA INC 0.0%

Value $65,000 Shares 499 Est. Cost $76.00 Unrealized +90.7%

GDX VANECK VECTORS ETF TR 0.0%

Value $65,000 Shares 2,000 Est. Cost $36.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $65,000 Shares 2,970 Est. Cost $28.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $64,000 Shares 1,859 Est. Cost $37.07 Unrealized -27.8%

NVS NOVARTIS AG 0.0%

Value $63,000 Shares 732 Est. Cost $93.43 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $61,000 Shares 268 Est. Cost $192.92 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $60,000 Shares 780 Est. Cost $55.58 Unrealized +11.0%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $60,000 Shares 6,645 Est. Cost $9.48 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $58,000 Shares 250 Est. Cost $123.01 Unrealized +53.7%

CSX CSX CORP 0.0%

Value $58,000 Shares 600 Est. Cost $21.76 Unrealized +31.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $57,000 Shares 941 Est. Cost $53.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $56,000 Shares 984 Est. Cost $37.17 Unrealized +29.0%

AFL AFLAC INC 0.0%

Value $56,000 Shares 1,100 Est. Cost $45.85 Unrealized -6.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $55,000 Shares 242 Est. Cost $212.44 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $53,000 Shares 375 Est. Cost $136.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $52,000 Shares 913 Est. Cost $33.88 Unrealized +51.2%

LOW LOWES COS INC 0.0%

Value $52,000 Shares 273 Est. Cost $102.13 Unrealized +53.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,000 Shares 1,000 Est. Cost $51.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $48,000 Shares 210 Est. Cost $136.16 Unrealized +27.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $48,000 Shares 1,264 Est. Cost $33.55 Unrealized —

— ETF MANAGERS TR 0.0%

Value $47,000 Shares 700 Est. Cost $67.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $47,000 Shares 602 Est. Cost $21.62 Unrealized +34.5%

EOG EOG RES INC 0.0%

Value $45,000 Shares 625 Est. Cost $50.41 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $45,000 Shares 2,074 Est. Cost $19.10 Unrealized +4.3%

WIP SPDR SER TR 0.0%

Value $45,000 Shares 817 Est. Cost $55.08 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $44,000 Shares 1,140 Est. Cost $25.29 Unrealized +21.1%

INTU INTUIT 0.0%

Value $44,000 Shares 115 Est. Cost $373.72 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $44,000 Shares 2,054 Est. Cost $9.78 Unrealized +95.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $44,000 Shares 250 Est. Cost $120.17 Unrealized +15.3%

VXF VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 248 Est. Cost $125.00 Unrealized —

ESGD ISHARES TR 0.0%

Value $44,000 Shares 585 Est. Cost $75.21 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $43,000 Shares 91 Est. Cost $294.23 Unrealized +58.9%

MBB ISHARES TR 0.0%

Value $43,000 Shares 396 Est. Cost $107.88 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $43,000 Shares 1,256 Est. Cost $39.01 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $43,000 Shares 1,000 Est. Cost $12.58 Unrealized +318.3%

— TWITTER INC 0.0%

Value $43,000 Shares 683 Est. Cost $32.21 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $42,000 Shares 2,000 Est. Cost $21.67 Unrealized +25.9%

— GOLD TR 0.0%

Value $42,000 Shares 2,600 Est. Cost $14.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $42,000 Shares 83 Est. Cost $71.80 Unrealized +47.0%

HSY HERSHEY CO 0.0%

Value $42,000 Shares 264 Est. Cost $127.69 Unrealized +5.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 653 Est. Cost $57.45 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $41,000 Shares 1,347 Est. Cost $34.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $41,000 Shares 553 Est. Cost $64.75 Unrealized -8.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $41,000 Shares 950 Est. Cost $17.09 Unrealized —

XSD SPDR SER TR 0.0%

Value $39,000 Shares 212 Est. Cost $169.81 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $39,000 Shares 2,960 Est. Cost $11.09 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $39,000 Shares 3,848 Est. Cost $10.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $39,000 Shares 636 Est. Cost $51.97 Unrealized -4.7%

— KELLOGG CO 0.0%

Value $38,000 Shares 600 Est. Cost $48.55 Unrealized -3.2%

LLY LILLY ELI & CO 0.0%

Value $37,000 Shares 200 Est. Cost $113.90 Unrealized +63.4%

XYL XYLEM INC 0.0%

Value $37,000 Shares 352 Est. Cost $72.41 Unrealized +32.3%

DOW DOW INC 0.0%

Value $37,000 Shares 573 Est. Cost $33.78 Unrealized +35.6%

O REALTY INCOME CORP 0.0%

Value $37,000 Shares 580 Est. Cost $53.80 Unrealized -14.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $36,000 Shares 754 Est. Cost $48.80 Unrealized -11.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $35,000 Shares 613 Est. Cost $56.77 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $35,000 Shares 500 Est. Cost $54.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $35,000 Shares 800 Est. Cost $62.50 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $34,000 Shares 500 Est. Cost $18.49 Unrealized +183.7%

RGEN REPLIGEN CORP 0.0%

Value $34,000 Shares 175 Est. Cost $181.94 Unrealized +12.7%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $33,000 Shares 2,500 Est. Cost $5.75 Unrealized +76.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $33,000 Shares 611 Est. Cost $54.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $33,000 Shares 120 Est. Cost $162.05 Unrealized +78.0%

FISV FISERV INC 0.0%

Value $33,000 Shares 275 Est. Cost $114.76 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $33,000 Shares 570 Est. Cost $53.69 Unrealized -12.3%

— MAG SILVER CORP 0.0%

Value $33,000 Shares 2,200 Est. Cost $14.09 Unrealized —

Value $32,000 Shares 500 Est. Cost $39.85 Unrealized +37.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $32,000 Shares 721 Est. Cost $40.22 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $31,000 Shares 1,397 Est. Cost $13.47 Unrealized +55.0%

BKF ISHARES INC 0.0%

Value $30,000 Shares 566 Est. Cost $45.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 404 Est. Cost $56.93 Unrealized —

IWP ISHARES TR 0.0%

Value $29,000 Shares 282 Est. Cost $102.84 Unrealized —

Value $29,000 Shares 1,210 Est. Cost $35.36 Unrealized —

GLW CORNING INC 0.0%

Value $29,000 Shares 670 Est. Cost $25.27 Unrealized +32.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $29,000 Shares 300 Est. Cost $48.33 Unrealized +45.2%

— SLACK TECHNOLOGIES INC 0.0%

Value $29,000 Shares 724 Est. Cost $26.67 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $28,000 Shares 128 Est. Cost $104.17 Unrealized —

— TOTAL SE 0.0%

Value $28,000 Shares 600 Est. Cost $54.99 Unrealized —

— MEXICO FD INC 0.0%

Value $28,000 Shares 2,000 Est. Cost $14.00 Unrealized —

RWR SPDR SER TR 0.0%

Value $28,000 Shares 300 Est. Cost $101.67 Unrealized —

IWD ISHARES TR 0.0%

Value $27,000 Shares 176 Est. Cost $136.36 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $27,000 Shares 1,000 Est. Cost $30.72 Unrealized -22.8%

WOR WORTHINGTON INDS INC 0.0%

Value $27,000 Shares 405 Est. Cost $21.71 Unrealized +76.0%

ZTS ZOETIS INC 0.0%

Value $26,000 Shares 163 Est. Cost $120.11 Unrealized +26.3%

ITA ISHARES TR 0.0%

Value $26,000 Shares 250 Est. Cost $96.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $26,000 Shares 184 Est. Cost $110.71 Unrealized +0.1%

EXC EXELON CORP 0.0%

Value $26,000 Shares 589 Est. Cost $26.02 Unrealized -3.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 597 Est. Cost $43.55 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26,000 Shares 80 Est. Cost $204.61 Unrealized +34.0%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 1,521 Est. Cost $16.44 Unrealized —

IUSV ISHARES TR 0.0%

Value $25,000 Shares 367 Est. Cost $68.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $25,000 Shares 289 Est. Cost $30.84 Unrealized +21.8%

VTRS VIATRIS INC 0.0%

Value $25,000 Shares 1,825 Est. Cost $13.33 Unrealized -0.1%

— XILINX INC 0.0%

Value $25,000 Shares 200 Est. Cost $94.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $25,000 Shares 508 Est. Cost $49.21 Unrealized —

— MARATHON OIL CORP 0.0%

Value $25,000 Shares 2,376 Est. Cost $10.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $25,000 Shares 695 Est. Cost $24.86 Unrealized +2.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $25,000 Shares 177 Est. Cost $120.35 Unrealized +1.6%

CI CIGNA CORP NEW 0.0%

Value $24,000 Shares 99 Est. Cost $170.55 Unrealized +19.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $24,000 Shares 250 Est. Cost $68.70 Unrealized +41.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $24,000 Shares 705 Est. Cost $30.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $24,000 Shares 98 Est. Cost $188.67 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 105 Est. Cost $219.05 Unrealized —

IYF ISHARES TR 0.0%

Value $23,000 Shares 310 Est. Cost $101.61 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $22,000 Shares 168 Est. Cost $95.24 Unrealized —

HPQ HP INC 0.0%

Value $22,000 Shares 695 Est. Cost $15.31 Unrealized +52.4%

CEVA CEVA INC 0.0%

Value $22,000 Shares 400 Est. Cost $59.48 Unrealized 0.0%

— KOREA FD INC 0.0%

Value $22,000 Shares 500 Est. Cost $44.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $22,000 Shares 41 Est. Cost $552.79 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $22,000 Shares 450 Est. Cost $49.49 Unrealized —

SPSM SPDR SER TR 0.0%

Value $21,000 Shares 500 Est. Cost $36.00 Unrealized —

JBL JABIL INC 0.0%

Value $21,000 Shares 410 Est. Cost $37.26 Unrealized +20.1%

— JACOBS ENGR GROUP INC 0.0%

Value $21,000 Shares 164 Est. Cost $83.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 290 Est. Cost $68.97 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,000 Shares 156 Est. Cost $76.01 Unrealized +60.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $20,000 Shares 61 Est. Cost $98.68 Unrealized +273.0%

MCHI ISHARES TR 0.0%

Value $20,000 Shares 250 Est. Cost $64.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $19,000 Shares 1,021 Est. Cost $19.03 Unrealized —

XHE SPDR SER TR 0.0%

Value $19,000 Shares 160 Est. Cost $112.50 Unrealized —

— BLACKROCK INC 0.0%

Value $19,000 Shares 25 Est. Cost $536.00 Unrealized —

DE DEERE & CO 0.0%

Value $19,000 Shares 51 Est. Cost $307.48 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $19,000 Shares 197 Est. Cost $66.93 Unrealized +24.2%

CCL CARNIVAL CORP 0.0%

Value $19,000 Shares 709 Est. Cost $23.59 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.0%

Value $19,000 Shares 428 Est. Cost $37.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,000 Shares 95 Est. Cost $170.78 Unrealized -0.6%

FNB F N B CORP 0.0%

Value $18,000 Shares 1,385 Est. Cost $9.60 Unrealized +0.9%

— WESTROCK CO 0.0%

Value $18,000 Shares 345 Est. Cost $34.78 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $18,000 Shares 37 Est. Cost $343.80 Unrealized +46.3%

ESGE ISHARES INC 0.0%

Value $18,000 Shares 424 Est. Cost $42.45 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $18,000 Shares 34 Est. Cost $5.18 Unrealized +159.0%

JNK SPDR SER TR 0.0%

Value $17,000 Shares 160 Est. Cost $104.33 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $17,000 Shares 150 Est. Cost $101.06 Unrealized 0.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $17,000 Shares 1,000 Est. Cost $10.00 Unrealized —

WEX WEX INC 0.0%

Value $17,000 Shares 80 Est. Cost $211.04 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $17,000 Shares 100 Est. Cost $159.02 Unrealized +24.9%

— ARRIVAL GROUP 0.0%

Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $16,000 Shares 205 Est. Cost $58.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 165 Est. Cost $90.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,000 Shares 21 Est. Cost $187.24 Unrealized +34.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 160 Est. Cost $31.25 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $16,000 Shares 55 Est. Cost $367.69 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,000 Shares 46 Est. Cost $177.66 Unrealized +52.3%

CTVA CORTEVA INC 0.0%

Value $15,000 Shares 320 Est. Cost $24.92 Unrealized +68.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 87 Est. Cost $160.92 Unrealized —

BIIB BIOGEN INC 0.0%

Value $15,000 Shares 52 Est. Cost $277.46 Unrealized -2.8%

MGK VANGUARD WORLD FD 0.0%

Value $15,000 Shares 73 Est. Cost $205.48 Unrealized —

MITK MITEK SYS INC 0.0%

Value $15,000 Shares 1,000 Est. Cost $13.83 Unrealized +16.1%

PINS PINTEREST INC 0.0%

Value $15,000 Shares 200 Est. Cost $74.38 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $15,000 Shares 332 Est. Cost $47.18 Unrealized -4.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $15,000 Shares 394 Est. Cost $28.18 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $14,000 Shares 308 Est. Cost $38.02 Unrealized +16.9%

— CREE INC 0.0%

Value $14,000 Shares 127 Est. Cost $45.20 Unrealized —

KRE SPDR SER TR 0.0%

Value $14,000 Shares 210 Est. Cost $52.38 Unrealized —

MET METLIFE INC 0.0%

Value $14,000 Shares 237 Est. Cost $38.76 Unrealized +22.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $14,000 Shares 250 Est. Cost $50.36 Unrealized +13.5%

WFC WELLS FARGO CO NEW 0.0%

Value $14,000 Shares 356 Est. Cost $44.70 Unrealized -29.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $14,000 Shares 156 Est. Cost $67.70 Unrealized +0.1%

EFG ISHARES TR 0.0%

Value $13,000 Shares 129 Est. Cost $100.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 59 Est. Cost $245.61 Unrealized -10.6%

IXUS ISHARES TR 0.0%

Value $13,000 Shares 190 Est. Cost $68.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $13,000 Shares 1,100 Est. Cost $10.00 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $13,000 Shares 185 Est. Cost $62.29 Unrealized +12.5%

— SPIRIT AIRLS INC 0.0%

Value $13,000 Shares 350 Est. Cost $25.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13,000 Shares 18 Est. Cost $173.90 Unrealized +31.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 305 Est. Cost $42.62 Unrealized —

IWS ISHARES TR 0.0%

Value $13,000 Shares 116 Est. Cost $112.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $13,000 Shares 115 Est. Cost $113.04 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $13,000 Shares 2,000 Est. Cost $5.50 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $13,000 Shares 94 Est. Cost $105.71 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $12,000 Shares 129 Est. Cost $93.02 Unrealized —

IBB ISHARES TR 0.0%

Value $12,000 Shares 83 Est. Cost $156.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 463 Est. Cost $36.00 Unrealized -34.5%

XPO XPO LOGISTICS INC 0.0%

Value $12,000 Shares 95 Est. Cost $36.23 Unrealized +14.5%

STLA STELLANTIS N.V 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $12,000 Shares 1,000 Est. Cost $20.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,000 Shares 108 Est. Cost $72.14 Unrealized +30.3%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.15 Unrealized +1.8%

— SUPERIOR INDS INTL INC 0.0%

Value $11,000 Shares 2,000 Est. Cost $3.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $11,000 Shares 695 Est. Cost $13.11 Unrealized -8.7%

— CANOPY GROWTH CORP 0.0%

Value $11,000 Shares 357 Est. Cost $30.81 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $11,000 Shares 78 Est. Cost $82.47 Unrealized +54.7%

ILMN ILLUMINA INC 0.0%

Value $11,000 Shares 28 Est. Cost $303.09 Unrealized +34.5%

— UNILEVER PLC 0.0%

Value $11,000 Shares 205 Est. Cost $53.66 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $11,000 Shares 150 Est. Cost $48.82 Unrealized +20.0%

— ALLEGHANY CORP DEL 0.0%

Value $11,000 Shares 17 Est. Cost $733.56 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $11,000 Shares 100 Est. Cost $65.89 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $11,000 Shares 180 Est. Cost $41.05 Unrealized +24.6%

MAN MANPOWERGROUP INC 0.0%

Value $10,000 Shares 100 Est. Cost $82.21 Unrealized +16.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 163 Est. Cost $43.69 Unrealized -1.3%

WELL WELLTOWER INC 0.0%

Value $10,000 Shares 133 Est. Cost $71.12 Unrealized -17.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 108 Est. Cost $29.37 Unrealized +52.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10,000 Shares 37 Est. Cost $311.72 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $10,000 Shares 540 Est. Cost $18.52 Unrealized —

— TCF FINL CORP 0.0%

Value $10,000 Shares 212 Est. Cost $46.63 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 123 Est. Cost $53.61 Unrealized —

IJK ISHARES TR 0.0%

Value $10,000 Shares 128 Est. Cost $78.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 75 Est. Cost $133.33 Unrealized —

AXGN AXOGEN INC 0.0%

Value $10,000 Shares 500 Est. Cost $14.78 Unrealized +33.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,000 Shares 200 Est. Cost $40.82 Unrealized +11.2%

SPIB SPDR SER TR 0.0%

Value $9,000 Shares 259 Est. Cost $34.75 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $9,000 Shares 29 Est. Cost $244.35 Unrealized +27.2%

— DRAFTKINGS INC 0.0%

Value $9,000 Shares 140 Est. Cost $56.12 Unrealized —

FLRN SPDR SER TR 0.0%

Value $9,000 Shares 292 Est. Cost $30.82 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $9,000 Shares 97 Est. Cost $61.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 120 Est. Cost $53.02 Unrealized +62.4%

TDOC TELADOC HEALTH INC 0.0%

Value $9,000 Shares 50 Est. Cost $203.34 Unrealized +14.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $9,000 Shares 30 Est. Cost $333.72 Unrealized -1.6%

— CITRIX SYS INC 0.0%

Value $9,000 Shares 61 Est. Cost $114.75 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,000 Shares 187 Est. Cost $34.46 Unrealized +20.6%

CRNC CERENCE INC 0.0%

Value $9,000 Shares 100 Est. Cost $74.56 Unrealized +47.6%

HXL HEXCEL CORP NEW 0.0%

Value $9,000 Shares 160 Est. Cost $40.34 Unrealized +30.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9,000 Shares 465 Est. Cost $16.28 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9,000 Shares 76 Est. Cost $106.50 Unrealized -24.9%

— ENVESTNET INC 0.0%

Value $8,000 Shares 110 Est. Cost $69.86 Unrealized —

FMC FMC CORP 0.0%

Value $8,000 Shares 73 Est. Cost $94.77 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $8,000 Shares 400 Est. Cost $24.50 Unrealized -33.9%

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 60 Est. Cost $96.52 Unrealized +39.8%

SCI SERVICE CORP INTL 0.0%

Value $8,000 Shares 149 Est. Cost $45.11 Unrealized +11.0%

ALV AUTOLIV INC 0.0%

Value $8,000 Shares 82 Est. Cost $71.21 Unrealized +14.4%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 167 Est. Cost $47.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,000 Shares 35 Est. Cost $170.74 Unrealized +21.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8,000 Shares 53 Est. Cost $108.00 Unrealized +27.5%

NI NISOURCE INC 0.0%

Value $8,000 Shares 352 Est. Cost $19.14 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $8,000 Shares 57 Est. Cost $129.03 Unrealized —

PCAR PACCAR INC 0.0%

Value $8,000 Shares 85 Est. Cost $51.99 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,000 Shares 23 Est. Cost $187.49 Unrealized +47.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8,000 Shares 221 Est. Cost $23.11 Unrealized +20.7%

BLD TOPBUILD CORP 0.0%

Value $8,000 Shares 39 Est. Cost $104.04 Unrealized +95.3%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $8,000 Shares 1,500 Est. Cost $4.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7,000 Shares 38 Est. Cost $145.77 Unrealized +21.7%

ABBNY ABB LTD 0.0%

Value $7,000 Shares 238 Est. Cost $29.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $7,000 Shares 64 Est. Cost $83.88 Unrealized +15.3%

— TEMPLETON EMERGING MKTS FD 0.0%

Value $7,000 Shares 370 Est. Cost $16.49 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,000 Shares 147 Est. Cost $34.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7,000 Shares 48 Est. Cost $105.30 Unrealized +29.1%

CNC CENTENE CORP DEL 0.0%

Value $7,000 Shares 106 Est. Cost $54.25 Unrealized +14.1%

— DISCOVER FINL SVCS 0.0%

Value $7,000 Shares 78 Est. Cost $89.74 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7,000 Shares 100 Est. Cost $65.56 Unrealized +17.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,000 Shares 41 Est. Cost $119.29 Unrealized +11.6%

ADI ANALOG DEVICES INC 0.0%

Value $6,000 Shares 38 Est. Cost $141.13 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6,000 Shares 35 Est. Cost $117.88 Unrealized +8.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 135 Est. Cost $59.58 Unrealized -6.4%

IWV ISHARES TR 0.0%

Value $6,000 Shares 26 Est. Cost $192.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,000 Shares 114 Est. Cost $46.85 Unrealized -11.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6,000 Shares 100 Est. Cost $43.18 Unrealized +8.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6,000 Shares 132 Est. Cost $49.65 Unrealized —

LI LI AUTO INC 0.0%

Value $6,000 Shares 225 Est. Cost $26.67 Unrealized —

— HILLENBRAND INC 0.0%

Value $5,000 Shares 95 Est. Cost $21.77 Unrealized —

SNY SANOFI 0.0%

Value $5,000 Shares 100 Est. Cost $50.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5,000 Shares 10 Est. Cost $26.83 Unrealized +15.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 105 Est. Cost $41.86 Unrealized -7.8%

VTR VENTAS INC 0.0%

Value $5,000 Shares 100 Est. Cost $43.25 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $5,000 Shares 43 Est. Cost $88.69 Unrealized +31.8%

OKE ONEOK INC NEW 0.0%

Value $5,000 Shares 100 Est. Cost $34.52 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,000 Shares 81 Est. Cost $42.34 Unrealized +34.4%

XPEV XPENG INC 0.0%

Value $5,000 Shares 150 Est. Cost $40.00 Unrealized —

ESML ISHARES TR 0.0%

Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —

NIO NIO INC 0.0%

Value $5,000 Shares 130 Est. Cost $46.15 Unrealized —

BETZ LISTED FD TR 0.0%

Value $5,000 Shares 175 Est. Cost $28.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5,000 Shares 31 Est. Cost $109.04 Unrealized +30.0%

VGACGBP VG ACQUISITION CORP 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $5,000 Shares 500 Est. Cost $12.24 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,000 Shares 20 Est. Cost $26.36 Unrealized +11.7%

URA GLOBAL X FDS 0.0%

Value $4,000 Shares 200 Est. Cost $10.00 Unrealized —

WAT WATERS CORP 0.0%

Value $4,000 Shares 15 Est. Cost $214.85 Unrealized +27.1%

IWC ISHARES TR 0.0%

Value $4,000 Shares 24 Est. Cost $166.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 104 Est. Cost $22.63 Unrealized +26.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,000 Shares 7 Est. Cost $460.22 Unrealized +35.8%

SJM SMUCKER J M CO 0.0%

Value $4,000 Shares 34 Est. Cost $87.59 Unrealized +14.7%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $4,000 Shares 315 Est. Cost $12.70 Unrealized —

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 118 Est. Cost $33.90 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,000 Shares 11 Est. Cost $61.91 Unrealized +30.7%

LRGE LEGG MASON ETF INVT TR 0.0%

Value $4,000 Shares 85 Est. Cost $47.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,000 Shares 45 Est. Cost $60.42 Unrealized +46.9%

GLD SPDR GOLD TR 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,000 Shares 71 Est. Cost $36.99 Unrealized +17.8%

— DISCOVERY INC 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,000 Shares 42 Est. Cost $26.99 Unrealized +1.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.33 Unrealized 0.0%

— ATHERSYS INC NEW 0.0%

Value $3,000 Shares 1,742 Est. Cost $1.15 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3,000 Shares 24 Est. Cost $161.78 Unrealized -26.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 80 Est. Cost $62.50 Unrealized —

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1141.56 Unrealized -5.5%

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $66.00 Unrealized -0.7%

HYG ISHARES TR 0.0%

Value $3,000 Shares 38 Est. Cost $80.00 Unrealized —

ICLR ICON PLC 0.0%

Value $3,000 Shares 16 Est. Cost $154.22 Unrealized +28.0%

IEV ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

AI C3 AI INC 0.0%

Value $3,000 Shares 50 Est. Cost $116.30 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $3,000 Shares 350 Est. Cost $8.55 Unrealized +6.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $81.14 Unrealized +16.8%

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized -0.6%

GGG GRACO INC 0.0%

Value $2,000 Shares 33 Est. Cost $44.16 Unrealized +51.0%

FLGT FULGENT GENETICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $103.23 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 50 Est. Cost $56.97 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,000 Shares 10 Est. Cost $266.89 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

DDOG DATADOG INC 0.0%

Value $2,000 Shares 29 Est. Cost $35.97 Unrealized +168.0%

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 208 Est. Cost $14.42 Unrealized —

— DISCOVERY INC 0.0%

Value $2,000 Shares 40 Est. Cost $19.35 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +35.6%

— VELODYNE LIDAR INC 0.0%

Value $2,000 Shares 175 Est. Cost $22.86 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2,000 Shares 87 Est. Cost $34.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 64 Est. Cost $27.81 Unrealized +31.3%

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 50 Est. Cost $22.18 Unrealized +70.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 35 Est. Cost $50.00 Unrealized —

WAB WABTEC 0.0%

Value $2,000 Shares 20 Est. Cost $71.36 Unrealized +5.8%

ABNB AIRBNB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.28 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +63.0%

ALC ALCON AG 0.0%

Value $1,000 Shares 20 Est. Cost $56.56 Unrealized +23.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +28.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 10 Est. Cost $151.00 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -31.9%

— PING IDENTITY HLDG CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +220.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,000 Shares 3 Est. Cost $177.99 Unrealized +14.6%

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 7 Est. Cost $87.36 Unrealized -25.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +7.9%

— GREENSKY INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.10 Unrealized +30.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized -13.9%

XTN SPDR SER TR 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— TRI CONTL CORP 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 57 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,000 Shares 10 Est. Cost $29.67 Unrealized +88.1%

— PERSPECTA INC 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $0 Shares 10 Est. Cost $13.84 Unrealized +48.1%

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -32.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +47.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,346	$79.18M	20.7%	$303.50	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	793,186	$57.15M	14.9%	$65.24	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	374,756	$45.64M	11.9%	$100.71	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	236,037	$39.09M	10.2%	$137.07	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	100,392	$21.49M	5.6%	$153.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	31,323	$7.385M	1.9%	$146.29	+52.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.328M	1.9%	$325723.70	+12.6%	CL A	084670108
VXUS	VANGUARD STAR FDS	113,703	$7.129M	1.9%	$44.00	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	78,796	$4.101M	1.1%	$42.63	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,458	$3.949M	1.0%	$208.26	+16.6%	CL B NEW	084670702
AAPL	APPLE INC	26,987	$3.296M	0.9%	$96.50	+29.6%	COM	037833100
AMZN	AMAZON COM INC	948	$2.933M	0.8%	$97.21	+63.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	20,240	$2.741M	0.7%	$105.78	+9.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	17,051	$2.596M	0.7%	$106.92	+19.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	33,313	$2.519M	0.7%	$61.98	+11.0%	COM	65339F101
VUG	VANGUARD INDEX FDS	8,610	$2.213M	0.6%	$191.57	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,034	$2.139M	0.6%	$64.05	+53.7%	CAP STK CL C	02079K107
RJF	RAYMOND JAMES FINL INC	17,054	$2.09M	0.5%	$52.47	+32.4%	COM	754730109
JNJ	JOHNSON & JOHNSON	12,581	$2.068M	0.5%	$114.43	+23.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	4,319	$1.971M	0.5%	$298.40	+57.9%	COM	883556102
SPY	SPDR S&P 500 ETF TR	4,588	$1.818M	0.5%	$346.87	—	TR UNIT	78462F103
ABT	ABBOTT LABS	14,959	$1.793M	0.5%	$77.53	+40.1%	COM	002824100
MMM	3M CO	8,717	$1.68M	0.4%	$111.76	+11.9%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	32,853	$1.613M	0.4%	$47.48	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	15,373	$1.611M	0.4%	$89.27	-10.9%	COM	166764100
PEP	PEPSICO INC	10,581	$1.497M	0.4%	$112.77	+4.6%	COM	713448108
VTV	VANGUARD INDEX FDS	11,305	$1.486M	0.4%	$112.44	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	4,118	$1.476M	0.4%	$244.22	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	6,778	$1.436M	0.4%	$156.85	+40.2%	COM	79466L302
IJH	ISHARES TR	5,517	$1.436M	0.4%	$194.46	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	6,915	$1.429M	0.4%	$166.19	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	12,172	$1.386M	0.4%	$112.37	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	12,309	$1.336M	0.3%	$78.67	—	CORE S&P SCP ETF	464287804
CACC	CREDIT ACCEP CORP MICH	3,670	$1.322M	0.3%	$440.56	-17.7%	COM	225310101
SYK	STRYKER CORPORATION	5,287	$1.288M	0.3%	$194.56	+17.1%	COM	863667101
ABBV	ABBVIE INC	11,533	$1.248M	0.3%	$66.06	+34.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	8,732	$1.235M	0.3%	$110.13	+12.9%	COM	025816109
KO	COCA COLA CO	23,418	$1.234M	0.3%	$44.53	-2.6%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	7,915	$1.201M	0.3%	$151.74	—	FTSE RAFI 1000	46137V613
CL	COLGATE PALMOLIVE CO	14,698	$1.159M	0.3%	$59.11	+18.4%	COM	194162103
UNP	UNION PAC CORP	5,203	$1.147M	0.3%	$152.89	+23.0%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	4,783	$1.143M	0.3%	$184.18	+4.4%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	5,028	$1.114M	0.3%	$146.31	+26.4%	COM	452308109
MRK	MERCK & CO. INC	14,067	$1.084M	0.3%	$67.27	-6.3%	COM	58933Y105
VV	VANGUARD INDEX FDS	5,684	$1.053M	0.3%	$148.60	—	LARGE CAP ETF	922908637
EFAV	ISHARES TR	13,616	$994K	0.3%	$68.59	—	MSCI EAFE MIN VL	46429B689
F	FORD MTR CO DEL	80,451	$986K	0.3%	$6.66	+30.4%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	16,309	$948K	0.2%	$42.71	-1.1%	COM	92343V104
IWN	ISHARES TR	5,906	$942K	0.2%	$92.11	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	4,186	$938K	0.2%	$172.54	+10.8%	COM	580135101
IWM	ISHARES TR	4,087	$903K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	4,555	$888K	0.2%	$135.52	+30.9%	COM	58155Q103
—	CERNER CORP	12,000	$863K	0.2%	$73.36	—	COM	156782104
VSS	VANGUARD INTL EQUITY INDEX F	6,627	$851K	0.2%	$91.97	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	4,579	$845K	0.2%	$144.37	+24.8%	COM	254687106
TSLA	TESLA INC	1,215	$812K	0.2%	$106.74	+135.2%	COM	88160R101
HD	HOME DEPOT INC	2,552	$779K	0.2%	$196.30	+24.5%	COM	437076102
GIS	GENERAL MLS INC	12,690	$778K	0.2%	$42.80	+14.4%	COM	370334104
IWR	ISHARES TR	10,458	$773K	0.2%	$57.16	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	14,813	$766K	0.2%	$38.51	+5.5%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	4,076	$766K	0.2%	$153.26	+9.7%	COM NEW	620076307
EMR	EMERSON ELEC CO	8,319	$751K	0.2%	$62.82	+23.9%	COM	291011104
OMC	OMNICOM GROUP INC	10,102	$749K	0.2%	$62.52	-7.0%	COM	681919106
DHR	DANAHER CORPORATION	3,151	$709K	0.2%	$126.30	+57.3%	COM	235851102
XOM	EXXON MOBIL CORP	12,204	$681K	0.2%	$51.86	-16.5%	COM	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$658K	0.2%	$131.26	+13.3%	COM	98956P102
VO	VANGUARD INDEX FDS	2,874	$636K	0.2%	$132.14	—	MID CAP ETF	922908629
IJS	ISHARES TR	6,306	$635K	0.2%	$90.66	—	SP SMCP600VL ETF	464287879
SWK	STANLEY BLACK & DECKER INC	3,123	$624K	0.2%	$128.41	+19.9%	COM	854502101
T	AT&T INC	20,102	$608K	0.2%	$18.63	-13.3%	COM	00206R102
DTE	DTE ENERGY CO	4,473	$596K	0.2%	$87.55	+1.9%	COM	233331107
DAN	DANA INC	24,000	$584K	0.2%	$14.55	+38.8%	COM	235825205
PFE	PFIZER INC	15,860	$575K	0.2%	$26.67	+5.1%	COM	717081103
VBK	VANGUARD INDEX FDS	2,011	$552K	0.1%	$154.73	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	1,558	$550K	0.1%	$246.86	+29.5%	COM	78409V104
IWO	ISHARES TR	1,663	$500K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	3,477	$481K	0.1%	$86.93	+36.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,807	$477K	0.1%	$93.15	+41.7%	CL B	911312106
APD	AIR PRODS & CHEMS INC	1,616	$455K	0.1%	$203.76	+17.9%	COM	009158106
DOV	DOVER CORP	3,076	$422K	0.1%	$98.38	+21.6%	COM	260003108
VDE	VANGUARD WORLD FDS	6,170	$420K	0.1%	$40.32	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	203	$419K	0.1%	$71.39	+37.2%	CAP STK CL A	02079K305
EFV	ISHARES TR	8,132	$414K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	1,099	$409K	0.1%	$251.91	+26.9%	COM	91324P102
EFA	ISHARES TR	5,273	$400K	0.1%	$69.98	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,567	$399K	0.1%	$351.04	-36.7%	COM	097023105
AMGN	AMGEN INC	1,602	$399K	0.1%	$188.78	+8.4%	COM	031162100
USB	US BANCORP DEL	7,118	$394K	0.1%	$44.13	-8.6%	COM NEW	902973304
NFLX	NETFLIX INC	751	$392K	0.1%	$32.65	+62.5%	COM	64110L106
CMCSA	COMCAST CORP NEW	7,222	$391K	0.1%	$39.00	+18.3%	CL A	20030N101
IVV	ISHARES TR	948	$377K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	23,631	$371K	0.1%	$10.97	+9.7%	COM	446150104
MDT	MEDTRONIC PLC	3,090	$365K	0.1%	$94.23	+7.9%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,702	$360K	0.1%	$99.75	-1.7%	COM	459200101
NXPI	NXP SEMICONDUCTORS N V	1,632	$329K	0.1%	$106.17	+57.8%	COM	N6596X109
AVGO	BROADCOM INC	698	$324K	0.1%	$25.02	+66.4%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	1,182	$314K	0.1%	$166.41	+41.0%	COM	773903109
PGR	PROGRESSIVE CORP	3,260	$312K	0.1%	$59.46	+36.2%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	4,867	$307K	0.1%	$45.34	+12.5%	COM	110122108
EL	LAUDER ESTEE COS INC	1,000	$291K	0.1%	$165.88	+53.7%	CL A	518439104
TT	TRANE TECHNOLOGIES PLC	1,741	$288K	0.1%	$80.88	+79.9%	SHS	G8994E103
—	IHS MARKIT LTD	2,935	$284K	0.1%	$82.88	—	SHS	G47567105
WMT	WALMART INC	2,062	$280K	0.1%	$36.93	+17.3%	COM	931142103
—	KANSAS CITY SOUTHERN	1,033	$273K	0.1%	$149.60	—	COM NEW	485170302
CB	CHUBB LIMITED	1,718	$271K	0.1%	$140.35	+7.1%	COM	H1467J104
ES	EVERSOURCE ENERGY	3,047	$264K	0.1%	$66.48	+5.7%	COM	30040W108
IYR	ISHARES TR	2,825	$260K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
V	VISA INC	1,207	$256K	0.1%	$176.43	+15.2%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	900	$242K	0.1%	$165.56	+38.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	870	$240K	0.1%	$174.89	+38.0%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	1,500	$238K	0.1%	$154.28	—	COM	723787107
CME	CME GROUP INC	1,162	$237K	0.1%	$159.61	+2.2%	COM	12572Q105
HSIC	HENRY SCHEIN INC	3,406	$236K	0.1%	$66.14	+2.3%	COM	806407102
RTX	RAYTHEON TECHNOLOGIES CORP	3,002	$232K	0.1%	$54.55	+19.6%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,500	$215K	0.1%	$115.14	+23.2%	COM	49338L103
TJX	TJX COS INC NEW	3,184	$211K	0.1%	$49.49	+25.8%	COM	872540109
QQQ	INVESCO QQQ TR	657	$210K	0.1%	$212.61	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	3,360	$209K	0.1%	$49.57	+0.5%	COM	842587107
BDX	BECTON DICKINSON & CO	852	$207K	0.1%	$222.95	+1.2%	COM	075887109
IQV	IQVIA HLDGS INC	1,063	$205K	0.1%	$135.72	+38.3%	COM	46266C105
EQIX	EQUINIX INC	300	$204K	0.1%	$610.76	+2.3%	COM	29444U700
BBY	BEST BUY INC	1,757	$202K	0.1%	$69.26	+30.8%	COM	086516101
AON	AON PLC	853	$196K	0.1%	$178.56	+19.0%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	994	$188K	0.0%	$103.41	+46.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	508	$188K	0.0%	$325.54	-7.9%	COM	539830109
IEMG	ISHARES INC	2,903	$187K	0.0%	$59.57	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	1,667	$186K	0.0%	$85.15	+25.0%	COM	45866F104
SDY	SPDR SER TR	1,565	$185K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
PRFZ	INVESCO EXCHANGE TRADED FD T	1,046	$184K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	739	$180K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	3,351	$179K	0.0%	$53.84	—	MORTG-BACK SEC	92206C771
MO	ALTRIA GROUP INC	3,433	$176K	0.0%	$28.79	+5.6%	COM	02209S103
IYW	ISHARES TR	1,944	$170K	0.0%	$121.78	—	U.S. TECH ETF	464287721
SYF	SYNCHRONY FINANCIAL	4,132	$168K	0.0%	$19.05	+81.2%	COM	87165B103
MPC	MARATHON PETE CORP	3,126	$167K	0.0%	$45.89	-2.8%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	1,732	$167K	0.0%	$71.81	+5.1%	COM NEW	26441C204
PPG	PPG INDS INC	1,098	$165K	0.0%	$112.51	+15.6%	COM	693506107
ALL	ALLSTATE CORP	1,431	$164K	0.0%	$86.39	+13.1%	COM	020002101
MDLZ	MONDELEZ INTL INC	2,749	$161K	0.0%	$45.89	+8.5%	CL A	609207105
PSA	PUBLIC STORAGE	636	$157K	0.0%	$169.71	+10.9%	COM	74460D109
PM	PHILIP MORRIS INTL INC	1,770	$157K	0.0%	$61.26	+9.1%	COM	718172109
ENR	ENERGIZER HLDGS INC NEW	3,228	$153K	0.0%	$36.52	+3.3%	COM	29272W109
VYM	VANGUARD WHITEHALL FDS	1,465	$148K	0.0%	$94.89	—	HIGH DIV YLD	921946406
RMAX	RE MAX HLDGS INC	3,325	$131K	0.0%	$30.57	+16.1%	CL A	75524W108
HON	HONEYWELL INTL INC	603	$131K	0.0%	$142.86	+23.7%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	1,555	$130K	0.0%	$79.61	+6.2%	COM	28176E108
META	FACEBOOK INC	442	$130K	0.0%	$229.99	+16.3%	CL A	30303M102
IVW	ISHARES TR	1,992	$130K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
ELV	ANTHEM INC	349	$125K	0.0%	$252.75	+19.0%	COM	036752103
LSTR	LANDSTAR SYS INC	723	$119K	0.0%	$112.51	—	COM	515098101
VOE	VANGUARD INDEX FDS	863	$116K	0.0%	$119.23	—	MCAP VL IDXVIP	922908512
EGP	EASTGROUP PPTYS INC	800	$115K	0.0%	$132.50	—	COM	277276101
CARR	CARRIER GLOBAL CORPORATION	2,603	$110K	0.0%	$17.13	+112.7%	COM	14448C104
IDXX	IDEXX LABS INC	221	$108K	0.0%	$262.69	+90.7%	COM	45168D104
TGT	TARGET CORP	532	$105K	0.0%	$107.19	+52.3%	COM	87612E106
USPH	U S PHYSICAL THERAPY INC	1,001	$104K	0.0%	$124.36	-0.0%	COM	90337L108
HEI	HEICO CORP NEW	821	$103K	0.0%	$123.07	+4.4%	COM	422806109
VFQY	VANGUARD WELLINGTON FD	900	$101K	0.0%	$63.57	—	US QUALITY	921935706
CLX	CLOROX CO DEL	523	$101K	0.0%	$124.55	+32.5%	COM	189054109
D	DOMINION ENERGY INC	1,325	$101K	0.0%	$61.30	-4.6%	COM	25746U109
INTC	INTEL CORP	1,561	$100K	0.0%	$49.01	+10.4%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	297	$98,000	0.0%	$291.34	—	UT SER 1	78467X109
USRT	ISHARES TR	1,850	$97,000	0.0%	$43.24	—	CRE U S REIT ETF	464288521
MA	MASTERCARD INCORPORATED	269	$96,000	0.0%	$320.15	+6.1%	CL A	57636Q104
ORCL	ORACLE CORP	1,355	$95,000	0.0%	$50.44	+20.2%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	1,375	$94,000	0.0%	$47.48	+27.9%	COM	68902V107
WDFC	WD-40 CO	300	$92,000	0.0%	$174.18	+60.9%	COM	929236107
MBWM	MERCANTILE BANK CORP	2,784	$90,000	0.0%	$27.83	-9.5%	COM	587376104
IWY	ISHARES TR	672	$90,000	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
QCOM	QUALCOMM INC	670	$89,000	0.0%	$103.37	+25.5%	COM	747525103
OGE	OGE ENERGY CORP	2,738	$89,000	0.0%	$43.20	-27.0%	COM	670837103
EEM	ISHARES TR	1,676	$89,000	0.0%	$43.31	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	765	$87,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
CMA	COMERICA INC	1,182	$85,000	0.0%	$50.64	+3.0%	COM	200340107
COST	COSTCO WHSL CORP NEW	230	$81,000	0.0%	$272.37	+21.1%	COM	22160K105
C	CITIGROUP INC	1,095	$80,000	0.0%	$54.32	+3.4%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,005	$76,000	0.0%	$57.74	+7.9%	COM	126650100
MCO	MOODYS CORP	250	$75,000	0.0%	$211.12	+28.1%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	385	$73,000	0.0%	$147.16	+6.5%	COM	053015103
SCHR	SCHWAB STRATEGIC TR	1,300	$73,000	0.0%	$54.76	—	INTRM TRM TRES	808524854
GD	GENERAL DYNAMICS CORP	400	$73,000	0.0%	$155.87	-5.7%	COM	369550108
PPL	PPL CORP	2,498	$72,000	0.0%	$25.91	-10.5%	COM	69351T106
GNTX	GENTEX CORP	2,000	$71,000	0.0%	$28.16	+26.1%	COM	371901109
VNQ	VANGUARD INDEX FDS	773	$71,000	0.0%	$78.08	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	290	$70,000	0.0%	$195.30	+29.0%	COM	70450Y103
IJJ	ISHARES TR	676	$69,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
LUV	SOUTHWEST AIRLS CO	1,135	$69,000	0.0%	$49.50	0.0%	COM	844741108
—	II-VI INC	1,000	$68,000	0.0%	$34.00	—	COM	902104108
AJG	GALLAGHER ARTHUR J & CO	535	$67,000	0.0%	$85.88	+33.4%	COM	363576109
RUN	SUNRUN INC	1,100	$67,000	0.0%	$62.08	+11.9%	COM	86771W105
CACI	CACI INTL INC	270	$67,000	0.0%	$232.34	+3.0%	CL A	127190304
ESGU	ISHARES TR	731	$66,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
MRNA	MODERNA INC	499	$65,000	0.0%	$76.00	+90.7%	COM	60770K107
GDX	VANECK VECTORS ETF TR	2,000	$65,000	0.0%	$36.50	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$65,000	0.0%	$28.19	—	COM	293792107
FE	FIRSTENERGY CORP	1,859	$64,000	0.0%	$37.07	-27.8%	COM	337932107
NVS	NOVARTIS AG	732	$63,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	268	$61,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
CBU	COMMUNITY BK SYS INC	780	$60,000	0.0%	$55.58	+11.0%	COM	203607106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,645	$60,000	0.0%	$9.48	—	COM	00306J109
CAT	CATERPILLAR INC	250	$58,000	0.0%	$123.01	+53.7%	COM	149123101
CSX	CSX CORP	600	$58,000	0.0%	$21.76	+31.3%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	941	$57,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	984	$56,000	0.0%	$37.17	+29.0%	COM	039483102
AFL	AFLAC INC	1,100	$56,000	0.0%	$45.85	-6.5%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	242	$55,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
VPU	VANGUARD WORLD FDS	375	$53,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
GM	GENERAL MTRS CO	913	$52,000	0.0%	$33.88	+51.2%	COM	37045V100
LOW	LOWES COS INC	273	$52,000	0.0%	$102.13	+53.7%	COM	548661107
LMBS	FIRST TR EXCHANGE-TRADED FD	1,000	$51,000	0.0%	$51.43	—	FST LOW OPPT EFT	33739Q200
SNA	SNAP ON INC	210	$48,000	0.0%	$136.16	+27.6%	COM	833034101
SCHF	SCHWAB STRATEGIC TR	1,264	$48,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
—	ETF MANAGERS TR	700	$47,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
DD	DUPONT DE NEMOURS INC	602	$47,000	0.0%	$21.62	+34.5%	COM	26614N102
EOG	EOG RES INC	625	$45,000	0.0%	$50.41	0.0%	COM	26875P101
MFC	MANULIFE FINL CORP	2,074	$45,000	0.0%	$19.10	+4.3%	COM	56501R106
WIP	SPDR SER TR	817	$45,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
BAC	BK OF AMERICA CORP	1,140	$44,000	0.0%	$25.29	+21.1%	COM	060505104
INTU	INTUIT	115	$44,000	0.0%	$373.72	0.0%	COM	461202103
HAL	HALLIBURTON CO	2,054	$44,000	0.0%	$9.78	+95.8%	COM	406216101
PNC	PNC FINL SVCS GROUP INC	250	$44,000	0.0%	$120.17	+15.3%	COM	693475105
VXF	VANGUARD INDEX FDS	248	$44,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	585	$44,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE SYSTEMS INCORPORATED	91	$43,000	0.0%	$294.23	+58.9%	COM	00724F101
MBB	ISHARES TR	396	$43,000	0.0%	$107.88	—	MBS ETF	464288588
RWX	SPDR INDEX SHS FDS	1,256	$43,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
BEEM	BEAM GLOBAL	1,000	$43,000	0.0%	$12.58	+318.3%	COM	07373B109
—	TWITTER INC	683	$43,000	0.0%	$32.21	—	COM	90184L102
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$42,000	0.0%	$21.67	+25.9%	COM	683712103
—	GOLD TR	2,600	$42,000	0.0%	$14.62	—	ISHARES	464285105
NOW	SERVICENOW INC	83	$42,000	0.0%	$71.80	+47.0%	COM	81762P102
HSY	HERSHEY CO	264	$42,000	0.0%	$127.69	+5.0%	COM	427866108
XLU	SELECT SECTOR SPDR TR	653	$42,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
EMLC	VANECK VECTORS ETF TR	1,347	$41,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
ED	CONSOLIDATED EDISON INC	553	$41,000	0.0%	$64.75	-8.7%	COM	209115104
—	NUANCE COMMUNICATIONS INC	950	$41,000	0.0%	$17.09	—	COM	67020Y100
XSD	SPDR SER TR	212	$39,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
—	GENERAL ELECTRIC CO	2,960	$39,000	0.0%	$11.09	—	COM	369604103
KRP	KIMBELL RTY PARTNERS LP	3,848	$39,000	0.0%	$10.14	—	UNIT	49435R102
CMS	CMS ENERGY CORP	636	$39,000	0.0%	$51.97	-4.7%	COM	125896100
—	KELLOGG CO	600	$38,000	0.0%	$48.55	-3.2%	COM	487836108
LLY	LILLY ELI & CO	200	$37,000	0.0%	$113.90	+63.4%	COM	532457108
XYL	XYLEM INC	352	$37,000	0.0%	$72.41	+32.3%	COM	98419M100
DOW	DOW INC	573	$37,000	0.0%	$33.78	+35.6%	COM	260557103
O	REALTY INCOME CORP	580	$37,000	0.0%	$53.80	-14.1%	COM	756109104
DAL	DELTA AIR LINES INC DEL	754	$36,000	0.0%	$48.80	-11.8%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	613	$35,000	0.0%	$56.77	—	INTL BD IDX ETF	92203J407
BHP	BHP GROUP LTD	500	$35,000	0.0%	$54.00	—	SPONSORED ADS	088606108
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$35,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
LOB	LIVE OAK BANCSHARES INC	500	$34,000	0.0%	$18.49	+183.7%	COM	53803X105
RGEN	REPLIGEN CORP	175	$34,000	0.0%	$181.94	+12.7%	COM	759916109
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$33,000	0.0%	$5.75	+76.2%	COMMON STOCK	02128L106
VTEB	VANGUARD MUN BD FDS	611	$33,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
ADSK	AUTODESK INC	120	$33,000	0.0%	$162.05	+78.0%	COM	052769106
FISV	FISERV INC	275	$33,000	0.0%	$114.76	0.0%	COM	337738108
EIX	EDISON INTL	570	$33,000	0.0%	$53.69	-12.3%	COM	281020107
—	MAG SILVER CORP	2,200	$33,000	0.0%	$14.09	—	COM	55903Q104
ACM	AECOM	500	$32,000	0.0%	$39.85	+37.4%	COM	00766T100
FEZ	SPDR INDEX SHS FDS	721	$32,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
UAA	UNDER ARMOUR INC	1,397	$31,000	0.0%	$13.47	+55.0%	CL A	904311107
BKF	ISHARES INC	566	$30,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
SCHD	SCHWAB STRATEGIC TR	404	$29,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	282	$29,000	0.0%	$102.84	—	RUS MD CP GR ETF	464287481
BP	BP PLC	1,210	$29,000	0.0%	$35.36	—	SPONSORED ADR	055622104
GLW	CORNING INC	670	$29,000	0.0%	$25.27	+32.9%	COM	219350105
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$29,000	0.0%	$48.33	+45.2%	COM	34964C106
—	SLACK TECHNOLOGIES INC	724	$29,000	0.0%	$26.67	—	COM CL A	83088V102
—	GW PHARMACEUTICALS PLC	128	$28,000	0.0%	$104.17	—	ADS	36197T103
—	TOTAL SE	600	$28,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
—	MEXICO FD INC	2,000	$28,000	0.0%	$14.00	—	COM	592835102
RWR	SPDR SER TR	300	$28,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	176	$27,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	1,000	$27,000	0.0%	$30.72	-22.8%	COM	806857108
WOR	WORTHINGTON INDS INC	405	$27,000	0.0%	$21.71	+76.0%	COM	981811102
ZTS	ZOETIS INC	163	$26,000	0.0%	$120.11	+26.3%	CL A	98978V103
ITA	ISHARES TR	250	$26,000	0.0%	$96.00	—	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	184	$26,000	0.0%	$110.71	+0.1%	COM	494368103
EXC	EXELON CORP	589	$26,000	0.0%	$26.02	-3.0%	COM	30161N101
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$26,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
URI	UNITED RENTALS INC	80	$26,000	0.0%	$204.61	+34.0%	COM	911363109
PID	INVESCO EXCHANGE TRADED FD T	1,521	$25,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
IUSV	ISHARES TR	367	$25,000	0.0%	$68.12	—	CORE S&P US VLU	464287663
DELL	DELL TECHNOLOGIES INC	289	$25,000	0.0%	$30.84	+21.8%	CL C	24703L202
VTRS	VIATRIS INC	1,825	$25,000	0.0%	$13.33	-0.1%	COM	92556V106
—	XILINX INC	200	$25,000	0.0%	$94.15	—	COM	983919101
DGRO	ISHARES TR	508	$25,000	0.0%	$49.21	—	CORE DIV GRWTH	46434V621
—	MARATHON OIL CORP	2,376	$25,000	0.0%	$10.52	—	COM	565849106
ENB	ENBRIDGE INC	695	$25,000	0.0%	$24.86	+2.8%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	177	$25,000	0.0%	$120.35	+1.6%	COM	31620M106
CI	CIGNA CORP NEW	99	$24,000	0.0%	$170.55	+19.7%	COM	125523100
FND	FLOOR & DECOR HLDGS INC	250	$24,000	0.0%	$68.70	+41.7%	CL A	339750101
XLF	SELECT SECTOR SPDR TR	705	$24,000	0.0%	$30.69	—	SBI INT-FINL	81369Y605
SMG	SCOTTS MIRACLE-GRO CO	98	$24,000	0.0%	$188.67	0.0%	CL A	810186106
VOT	VANGUARD INDEX FDS	105	$23,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
IYF	ISHARES TR	310	$23,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
—	TE CONNECTIVITY LTD	168	$22,000	0.0%	$95.24	—	REG SHS	H84989104
HPQ	HP INC	695	$22,000	0.0%	$15.31	+52.4%	COM	40434L105
CEVA	CEVA INC	400	$22,000	0.0%	$59.48	0.0%	COM	157210105
—	KOREA FD INC	500	$22,000	0.0%	$44.00	—	COM NEW	500634209
ALGN	ALIGN TECHNOLOGY INC	41	$22,000	0.0%	$552.79	0.0%	COM	016255101
AZN	ASTRAZENECA PLC	450	$22,000	0.0%	$49.49	—	SPONSORED ADR	046353108
SPSM	SPDR SER TR	500	$21,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
JBL	JABIL INC	410	$21,000	0.0%	$37.26	+20.1%	COM	466313103
—	JACOBS ENGR GROUP INC	164	$21,000	0.0%	$83.83	—	COM	469814107
XLC	SELECT SECTOR SPDR TR	290	$21,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
TMUS	T-MOBILE US INC	156	$20,000	0.0%	$76.01	+60.1%	COM	872590104
ZM	ZOOM VIDEO COMMUNICATIONS IN	61	$20,000	0.0%	$98.68	+273.0%	CL A	98980L101
MCHI	ISHARES TR	250	$20,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
VOD	VODAFONE GROUP PLC NEW	1,021	$19,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
XHE	SPDR SER TR	160	$19,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
—	BLACKROCK INC	25	$19,000	0.0%	$536.00	—	COM	09247X101
DE	DEERE & CO	51	$19,000	0.0%	$307.48	0.0%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	197	$19,000	0.0%	$66.93	+24.2%	COM NEW	12541W209
CCL	CARNIVAL CORP	709	$19,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	FLAGSTAR BANCORP INC	428	$19,000	0.0%	$37.38	—	COM PAR .001	337930705
LHX	L3HARRIS TECHNOLOGIES INC	95	$19,000	0.0%	$170.78	-0.6%	COM	502431109
FNB	F N B CORP	1,385	$18,000	0.0%	$9.60	+0.9%	COM	302520101
—	WESTROCK CO	345	$18,000	0.0%	$34.78	—	COM	96145D105
MKTX	MARKETAXESS HLDGS INC	37	$18,000	0.0%	$343.80	+46.3%	COM	57060D108
ESGE	ISHARES INC	424	$18,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	34	$18,000	0.0%	$5.18	+159.0%	COM	67066G104
JNK	SPDR SER TR	160	$17,000	0.0%	$104.33	—	BLOOMBERG BRCLYS	78468R622
CNI	CANADIAN NATL RY CO	150	$17,000	0.0%	$101.06	0.0%	COM	136375102
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$17,000	0.0%	$10.00	—	COM SH BEN INT	128125101
WEX	WEX INC	80	$17,000	0.0%	$211.04	0.0%	COM	96208T104
ZS	ZSCALER INC	100	$17,000	0.0%	$159.02	+24.9%	COM	98980G102
—	ARRIVAL GROUP	1,000	$16,000	0.0%	$16.00	—	SHS	L0423Q108
—	SEAGATE TECHNOLOGY PLC	205	$16,000	0.0%	$58.25	—	SHS	G7945M107
XLI	SELECT SECTOR SPDR TR	165	$16,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL INC	21	$16,000	0.0%	$187.24	+34.4%	COM NEW	46120E602
PBW	INVESCO EXCHANGE TRADED FD T	160	$16,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
RNG	RINGCENTRAL INC	55	$16,000	0.0%	$367.69	0.0%	CL A	76680R206
PH	PARKER-HANNIFIN CORP	46	$15,000	0.0%	$177.66	+52.3%	COM	701094104
CTVA	CORTEVA INC	320	$15,000	0.0%	$24.92	+68.2%	COM	22052L104
XLY	SELECT SECTOR SPDR TR	87	$15,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	52	$15,000	0.0%	$277.46	-2.8%	COM	09062X103
MGK	VANGUARD WORLD FD	73	$15,000	0.0%	$205.48	—	MEGA GRWTH IND	921910816
MITK	MITEK SYS INC	1,000	$15,000	0.0%	$13.83	+16.1%	COM NEW	606710200
PINS	PINTEREST INC	200	$15,000	0.0%	$74.38	0.0%	CL A	72352L106
WTRG	ESSENTIAL UTILS INC	332	$15,000	0.0%	$47.18	-4.3%	COM	29670G102
FITB	FIFTH THIRD BANCORP	394	$15,000	0.0%	$28.18	0.0%	COM	316773100
BRO	BROWN & BROWN INC	308	$14,000	0.0%	$38.02	+16.9%	COM	115236101
—	CREE INC	127	$14,000	0.0%	$45.20	—	COM	225447101
KRE	SPDR SER TR	210	$14,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
MET	METLIFE INC	237	$14,000	0.0%	$38.76	+22.8%	COM	59156R108
AEM	AGNICO EAGLE MINES LTD	250	$14,000	0.0%	$50.36	+13.5%	COM	008474108
WFC	WELLS FARGO CO NEW	356	$14,000	0.0%	$44.70	-29.3%	COM	949746101
PRU	PRUDENTIAL FINL INC	156	$14,000	0.0%	$67.70	+0.1%	COM	744320102
EFG	ISHARES TR	129	$13,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
VRTX	VERTEX PHARMACEUTICALS INC	59	$13,000	0.0%	$245.61	-10.6%	COM	92532F100
IXUS	ISHARES TR	190	$13,000	0.0%	$68.42	—	CORE MSCI TOTAL	46432F834
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$13,000	0.0%	$10.00	—	SPONSORED ADS	881624209
PLPC	PREFORMED LINE PRODS CO	185	$13,000	0.0%	$62.29	+12.5%	COM	740444104
—	SPIRIT AIRLS INC	350	$13,000	0.0%	$25.71	—	COM	848577102
SHW	SHERWIN WILLIAMS CO	18	$13,000	0.0%	$173.90	+31.2%	COM	824348106
SCHH	SCHWAB STRATEGIC TR	305	$13,000	0.0%	$42.62	—	US REIT ETF	808524847
IWS	ISHARES TR	116	$13,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	115	$13,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
—	NUVEEN CR STRATEGIES INCOME	2,000	$13,000	0.0%	$5.50	—	COM SHS	67073D102
AMAT	APPLIED MATLS INC	94	$13,000	0.0%	$105.71	0.0%	COM	038222105
IUSG	ISHARES TR	129	$12,000	0.0%	$93.02	—	CORE S&P US GWT	464287671
IBB	ISHARES TR	83	$12,000	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
OXY	OCCIDENTAL PETE CORP	463	$12,000	0.0%	$36.00	-34.5%	COM	674599105
XPO	XPO LOGISTICS INC	95	$12,000	0.0%	$36.23	+14.5%	COM	983793100
STLA	STELLANTIS N.V	700	$12,000	0.0%	$17.14	—	SHS	N82405106
—	LORDSTOWN MOTORS CORP	1,000	$12,000	0.0%	$20.00	—	COM CL A	54405Q100
SBUX	STARBUCKS CORP	108	$12,000	0.0%	$72.14	+30.3%	COM	855244109
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$12,000	0.0%	$10.15	+1.8%	COM	174903104
—	SUPERIOR INDS INTL INC	2,000	$11,000	0.0%	$3.50	—	COM	868168105
HPE	HEWLETT PACKARD ENTERPRISE C	695	$11,000	0.0%	$13.11	-8.7%	COM	42824C109
—	CANOPY GROWTH CORP	357	$11,000	0.0%	$30.81	—	COM	138035100
LPLA	LPL FINL HLDGS INC	78	$11,000	0.0%	$82.47	+54.7%	COM	50212V100
ILMN	ILLUMINA INC	28	$11,000	0.0%	$303.09	+34.5%	COM	452327109
—	UNILEVER PLC	205	$11,000	0.0%	$53.66	—	SPON ADR NEW	904767704
BX	BLACKSTONE GROUP INC	150	$11,000	0.0%	$48.82	+20.0%	COM	09260D107
—	ALLEGHANY CORP DEL	17	$11,000	0.0%	$733.56	—	COM	017175100
BFH	ALLIANCE DATA SYSTEMS CORP	100	$11,000	0.0%	$65.89	0.0%	COM	018581108
MAS	MASCO CORP	180	$11,000	0.0%	$41.05	+24.6%	COM	574599106
MAN	MANPOWERGROUP INC	100	$10,000	0.0%	$82.21	+16.4%	COM	56418H100
LNC	LINCOLN NATL CORP IND	163	$10,000	0.0%	$43.69	-1.3%	COM	534187109
WELL	WELLTOWER INC	133	$10,000	0.0%	$71.12	-17.0%	COM	95040Q104
MNST	MONSTER BEVERAGE CORP NEW	108	$10,000	0.0%	$29.37	+52.5%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	37	$10,000	0.0%	$311.72	0.0%	SHS	L8681T102
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$18.52	—	COM	71943U104
—	TCF FINL CORP	212	$10,000	0.0%	$46.63	—	COM	872307103
VFH	VANGUARD WORLD FDS	123	$10,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
IJK	ISHARES TR	128	$10,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	75	$10,000	0.0%	$133.33	—	TECHNOLOGY	81369Y803
AXGN	AXOGEN INC	500	$10,000	0.0%	$14.78	+33.7%	COM	05463X106
NFG	NATIONAL FUEL GAS CO	200	$10,000	0.0%	$40.82	+11.2%	COM	636180101
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
ULTA	ULTA BEAUTY INC	29	$9,000	0.0%	$244.35	+27.2%	COM	90384S303
—	DRAFTKINGS INC	140	$9,000	0.0%	$56.12	—	COM CL A	26142R104
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
—	ACTIVISION BLIZZARD INC	97	$9,000	0.0%	$61.86	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	120	$9,000	0.0%	$53.02	+62.4%	COM	007903107
TDOC	TELADOC HEALTH INC	50	$9,000	0.0%	$203.34	+14.1%	COM	87918A105
LULU	LULULEMON ATHLETICA INC	30	$9,000	0.0%	$333.72	-1.6%	COM	550021109
—	CITRIX SYS INC	61	$9,000	0.0%	$114.75	—	COM	177376100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$9,000	0.0%	$34.46	+20.6%	CL A	499049104
CRNC	CERENCE INC	100	$9,000	0.0%	$74.56	+47.6%	COM	156727109
HXL	HEXCEL CORP NEW	160	$9,000	0.0%	$40.34	+30.7%	COM	428291108
CLF	CLEVELAND-CLIFFS INC NEW	465	$9,000	0.0%	$16.28	0.0%	COM	185899101
SPG	SIMON PPTY GROUP INC NEW	76	$9,000	0.0%	$106.50	-24.9%	COM	828806109
—	ENVESTNET INC	110	$8,000	0.0%	$69.86	—	COM	29404K106
FMC	FMC CORP	73	$8,000	0.0%	$94.77	0.0%	COM NEW	302491303
SU	SUNCOR ENERGY INC NEW	400	$8,000	0.0%	$24.50	-33.9%	COM	867224107
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$96.52	+39.8%	COM	285512109
SCI	SERVICE CORP INTL	149	$8,000	0.0%	$45.11	+11.0%	COM	817565104
ALV	AUTOLIV INC	82	$8,000	0.0%	$71.21	+14.4%	COM	052800109
PEJ	INVESCO EXCHANGE TRADED FD T	167	$8,000	0.0%	$47.90	—	DYNMC LEISURE	46137V720
STZ	CONSTELLATION BRANDS INC	35	$8,000	0.0%	$170.74	+21.8%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	53	$8,000	0.0%	$108.00	+27.5%	COM	030420103
NI	NISOURCE INC	352	$8,000	0.0%	$19.14	0.0%	COM	65473P105
VIG	VANGUARD SPECIALIZED FUNDS	57	$8,000	0.0%	$129.03	—	DIV APP ETF	921908844
PCAR	PACCAR INC	85	$8,000	0.0%	$51.99	0.0%	COM	693718108
GS	GOLDMAN SACHS GROUP INC	23	$8,000	0.0%	$187.49	+47.7%	COM	38141G104
WY	WEYERHAEUSER CO MTN BE	221	$8,000	0.0%	$23.11	+20.7%	COM NEW	962166104
BLD	TOPBUILD CORP	39	$8,000	0.0%	$104.04	+95.3%	COM	89055F103
—	WESTERN ASSET HIGH INCOME OP	1,500	$8,000	0.0%	$4.40	—	COM	95766K109
VRSK	VERISK ANALYTICS INC	38	$7,000	0.0%	$145.77	+21.7%	COM	92345Y106
ABBNY	ABB LTD	238	$7,000	0.0%	$29.41	—	SPONSORED ADR	000375204
YUM	YUM BRANDS INC	64	$7,000	0.0%	$83.88	+15.3%	COM	988498101
—	TEMPLETON EMERGING MKTS FD	370	$7,000	0.0%	$16.49	—	COM	880191101
FV	FIRST TR EXCHANGE-TRADED FD	147	$7,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
BR	BROADRIDGE FINL SOLUTIONS IN	48	$7,000	0.0%	$105.30	+29.1%	COM	11133T103
CNC	CENTENE CORP DEL	106	$7,000	0.0%	$54.25	+14.1%	COM	15135B101
—	DISCOVER FINL SVCS	78	$7,000	0.0%	$89.74	—	COM	254709108
NET	CLOUDFLARE INC	100	$7,000	0.0%	$65.56	+17.6%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	41	$6,000	0.0%	$119.29	+11.6%	COM	89417E109
ADI	ANALOG DEVICES INC	38	$6,000	0.0%	$141.13	0.0%	COM	032654105
CCI	CROWN CASTLE INTL CORP NEW	35	$6,000	0.0%	$117.88	+8.0%	COM	22822V101
IONS	IONIS PHARMACEUTICALS INC	135	$6,000	0.0%	$59.58	-6.4%	COM	462222100
IWV	ISHARES TR	26	$6,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	114	$6,000	0.0%	$46.85	-11.6%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$43.18	+8.2%	COM	74251V102
—	LIBERTY MEDIA CORP DEL	132	$6,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
LI	LI AUTO INC	225	$6,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
—	HILLENBRAND INC	95	$5,000	0.0%	$21.77	—	COM	431571108
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
ORLY	OREILLY AUTOMOTIVE INC	10	$5,000	0.0%	$26.83	+15.5%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	105	$5,000	0.0%	$41.86	-7.8%	COM NEW	026874784
VTR	VENTAS INC	100	$5,000	0.0%	$43.25	0.0%	COM	92276F100
AME	AMETEK INC	43	$5,000	0.0%	$88.69	+31.8%	COM	031100100
OKE	ONEOK INC NEW	100	$5,000	0.0%	$34.52	0.0%	COM	682680103
SCHW	SCHWAB CHARLES CORP	81	$5,000	0.0%	$42.34	+34.4%	COM	808513105
XPEV	XPENG INC	150	$5,000	0.0%	$40.00	—	ADS	98422D105
ESML	ISHARES TR	118	$5,000	0.0%	$42.37	—	ESG AWARE MSCI	46435U663
NIO	NIO INC	130	$5,000	0.0%	$46.15	—	SPON ADS	62914V106
BETZ	LISTED FD TR	175	$5,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
LBRDK	LIBERTY BROADBAND CORP	31	$5,000	0.0%	$109.04	+30.0%	COM SER C	530307305
VGACGBP	VG ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	SHS CL A	G9446E105
GILT	GILAT SATELLITE NETWORKS LTD	500	$5,000	0.0%	$12.24	0.0%	SHS NEW	M51474118
TSCO	TRACTOR SUPPLY CO	20	$4,000	0.0%	$26.36	+11.7%	COM	892356106
URA	GLOBAL X FDS	200	$4,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
WAT	WATERS CORP	15	$4,000	0.0%	$214.85	+27.1%	COM	941848103
IWC	ISHARES TR	24	$4,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
KHC	KRAFT HEINZ CO	104	$4,000	0.0%	$22.63	+26.5%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	7	$4,000	0.0%	$460.22	+35.8%	CL A	16119P108
SJM	SMUCKER J M CO	34	$4,000	0.0%	$87.59	+14.7%	COM NEW	832696405
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
—	ETF MANAGERS TR	118	$4,000	0.0%	$33.90	—	ETFMG TRAVEL TEC	26924G771
CTAS	CINTAS CORP	11	$4,000	0.0%	$61.91	+30.7%	COM	172908105
LRGE	LEGG MASON ETF INVT TR	85	$4,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
XLP	SELECT SECTOR SPDR TR	60	$4,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
DLB	DOLBY LABORATORIES INC	45	$4,000	0.0%	$60.42	+46.9%	COM CL A	25659T107
GLD	SPDR GOLD TR	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	71	$4,000	0.0%	$36.99	+17.8%	COM	89832Q109
—	DISCOVERY INC	120	$4,000	0.0%	$33.33	—	COM SER C	25470F302
WRB	BERKLEY W R CORP	42	$3,000	0.0%	$26.99	+1.5%	COM	084423102
BHC	BAUSCH HEALTH COS INC	100	$3,000	0.0%	$29.33	0.0%	COM	071734107
—	ATHERSYS INC NEW	1,742	$3,000	0.0%	$1.15	—	COM	04744L106
RGA	REINSURANCE GRP OF AMERICA I	24	$3,000	0.0%	$161.78	-26.5%	COM NEW	759351604
—	ROYAL DUTCH SHELL PLC	80	$3,000	0.0%	$62.50	—	SPONS ADR A	780259206
MKL	MARKEL CORP	3	$3,000	0.0%	$1141.56	-5.5%	COM	570535104
POST	POST HLDGS INC	30	$3,000	0.0%	$66.00	-0.7%	COM	737446104
HYG	ISHARES TR	38	$3,000	0.0%	$80.00	—	IBOXX HI YD ETF	464288513
ICLR	ICON PLC	16	$3,000	0.0%	$154.22	+28.0%	SHS	G4705A100
IEV	ISHARES TR	50	$3,000	0.0%	$40.00	—	EUROPE ETF	464287861
AI	C3 AI INC	50	$3,000	0.0%	$116.30	0.0%	CL A	12468P104
KODK	EASTMAN KODAK CO	350	$3,000	0.0%	$8.55	+6.5%	COM NEW	277461406
LDOS	LEIDOS HOLDINGS INC	29	$3,000	0.0%	$81.14	+16.8%	COM	525327102
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	-0.6%	COM	871829107
GGG	GRACO INC	33	$2,000	0.0%	$44.16	+51.0%	COM	384109104
FLGT	FULGENT GENETICS INC	20	$2,000	0.0%	$103.23	0.0%	COM	359664109
EDIT	EDITAS MEDICINE INC	50	$2,000	0.0%	$56.97	0.0%	COM	28106W103
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$266.89	0.0%	CL A	833445109
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
DDOG	DATADOG INC	29	$2,000	0.0%	$35.97	+168.0%	CL A COM	23804L103
—	AURORA CANNABIS INC	208	$2,000	0.0%	$14.42	—	COM	05156X884
—	DISCOVERY INC	40	$2,000	0.0%	$19.35	—	COM SER A	25470F104
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+35.6%	COM	69331C108
—	VELODYNE LIDAR INC	175	$2,000	0.0%	$22.86	—	COM	92259F101
—	CRESTWOOD EQUITY PARTNERS LP	87	$2,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	0.0%	COM	256677105
TDC	TERADATA CORP DEL	64	$2,000	0.0%	$27.81	+31.3%	COM	88076W103
ADNT	ADIENT PLC	50	$2,000	0.0%	$22.18	+70.2%	ORD SHS	G0084W101
—	LIBERTY MEDIA CORP DEL	35	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
WAB	WABTEC	20	$2,000	0.0%	$71.36	+5.8%	COM	929740108
ABNB	AIRBNB INC	10	$2,000	0.0%	$185.28	0.0%	COM CL A	009066101
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+63.0%	COM	577081102
ALC	ALCON AG	20	$1,000	0.0%	$56.56	+23.4%	ORD SHS	H01301128
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+28.1%	COM SER A	530307107
CRSP	CRISPR THERAPEUTICS AG	10	$1,000	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-31.9%	COM	G65773106
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+220.8%	COM NEW	56400P706
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$177.99	+14.6%	SHS	G96629103
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-25.7%	COM	718546104
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+7.9%	COM	28035Q102
—	GREENSKY INC	200	$1,000	0.0%	$5.00	—	CL A	39572G100
FOXA	FOX CORP	36	$1,000	0.0%	$25.10	+30.9%	CL A COM	35137L105
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
—	ETF MANAGERS TR	56	$1,000	0.0%	$17.86	—	ETFMG ALTR HRVST	26924G508
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	-13.9%	COM	23355L106
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
OXY/WS	OCCIDENTAL PETE CORP	57	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
UBER	UBER TECHNOLOGIES INC	10	$1,000	0.0%	$29.67	+88.1%	COM	90353T100
—	PERSPECTA INC	29	$1,000	0.0%	$34.48	—	COM	715347100
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
—	DOCUMENT SEC SYS INC	1	$0	0.0%	—	—	COM NEW	25614T309
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
GAP	GAP INC	10	$0	0.0%	$13.84	+48.1%	COM	364760108
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-32.5%	REG SHS	H8817H100
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
VC	VISTEON CORP	1	$0	0.0%	$88.64	+47.3%	COM NEW	92839U206
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706