Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (511)

VOO VANGUARD INDEX FDS 24.2%

Value $99.7M Shares 252,799 Est. Cost $316.23 Unrealized —

IEFA ISHARES TR 14.2%

Value $58.38M Shares 786,301 Est. Cost $65.24 Unrealized —

QUAL ISHARES TR 10.7%

Value $43.96M Shares 333,694 Est. Cost $100.71 Unrealized —

VBR VANGUARD INDEX FDS 9.3%

Value $38.13M Shares 225,286 Est. Cost $137.07 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $23.19M Shares 106,037 Est. Cost $156.52 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $8.769M Shares 31,103 Est. Cost $146.29 Unrealized +91.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $7.816M Shares 19 Est. Cost $325723.70 Unrealized +29.8%

VXUS VANGUARD STAR FDS 1.7%

Value $7.094M Shares 112,137 Est. Cost $44.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.2M Shares 15,388 Est. Cost $208.26 Unrealized +34.9%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $4.019M Shares 80,361 Est. Cost $42.76 Unrealized —

AAPL APPLE INC 1.0%

Value $3.952M Shares 27,933 Est. Cost $97.64 Unrealized +47.4%

AMZN AMAZON COM INC 0.7%

Value $3.035M Shares 924 Est. Cost $97.21 Unrealized +77.4%

PG PROCTER AND GAMBLE CO 0.7%

Value $2.834M Shares 20,270 Est. Cost $106.65 Unrealized +19.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.83M Shares 17,289 Est. Cost $107.47 Unrealized +30.5%

GOOG ALPHABET INC 0.7%

Value $2.756M Shares 1,034 Est. Cost $64.05 Unrealized +113.7%

NEE NEXTERA ENERGY INC 0.7%

Value $2.741M Shares 34,913 Est. Cost $62.43 Unrealized +15.1%

VUG VANGUARD INDEX FDS 0.6%

Value $2.49M Shares 8,581 Est. Cost $191.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.307M Shares 4,038 Est. Cost $298.40 Unrealized +81.8%

RJF RAYMOND JAMES FINL INC 0.6%

Value $2.284M Shares 24,753 Est. Cost $62.97 Unrealized +33.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.192M Shares 13,573 Est. Cost $118.28 Unrealized +27.0%

AGG ISHARES TR 0.5%

Value $1.965M Shares 17,109 Est. Cost $113.20 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $1.886M Shares 6,954 Est. Cost $159.23 Unrealized +57.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.869M Shares 4,355 Est. Cost $346.87 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.823M Shares 15,430 Est. Cost $78.63 Unrealized +44.3%

VGT VANGUARD WORLD FDS 0.4%

Value $1.653M Shares 4,118 Est. Cost $244.22 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.592M Shares 10,581 Est. Cost $112.77 Unrealized +19.7%

IJH ISHARES TR 0.4%

Value $1.549M Shares 5,888 Est. Cost $198.43 Unrealized —

Value $1.541M Shares 8,787 Est. Cost $112.17 Unrealized +22.4%

VTI VANGUARD INDEX FDS 0.4%

Value $1.536M Shares 6,915 Est. Cost $166.19 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.53M Shares 11,305 Est. Cost $112.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.463M Shares 8,732 Est. Cost $110.13 Unrealized +43.7%

CVX CHEVRON CORP NEW 0.4%

Value $1.453M Shares 14,321 Est. Cost $89.27 Unrealized -6.7%

ADC AGREE RLTY CORP 0.4%

Value $1.452M Shares 21,926 Est. Cost $66.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.396M Shares 27,655 Est. Cost $47.48 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.394M Shares 5,287 Est. Cost $194.56 Unrealized +31.2%

IJR ISHARES TR 0.3%

Value $1.362M Shares 12,470 Est. Cost $79.33 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.295M Shares 12,004 Est. Cost $67.28 Unrealized +44.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.269M Shares 4,783 Est. Cost $184.18 Unrealized +35.0%

KO COCA COLA CO 0.3%

Value $1.232M Shares 23,478 Est. Cost $44.53 Unrealized +9.6%

F FORD MTR CO DEL 0.3%

Value $1.145M Shares 80,887 Est. Cost $6.71 Unrealized +53.9%

VV VANGUARD INDEX FDS 0.3%

Value $1.143M Shares 5,690 Est. Cost $148.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value $1.124M Shares 1,920 Est. Cost $440.56 Unrealized +23.7%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.118M Shares 7,061 Est. Cost $151.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.1M Shares 14,560 Est. Cost $59.11 Unrealized +21.3%

EFAV ISHARES TR 0.3%

Value $1.072M Shares 14,229 Est. Cost $68.89 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.05M Shares 3,198 Est. Cost $216.02 Unrealized +36.3%

UNP UNION PAC CORP 0.3%

Value $1.049M Shares 5,351 Est. Cost $154.02 Unrealized +26.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.039M Shares 5,028 Est. Cost $146.31 Unrealized +38.7%

DIS DISNEY WALT CO 0.2%

Value $964K Shares 5,698 Est. Cost $150.52 Unrealized +15.7%

DHR DANAHER CORPORATION 0.2%

Value $959K Shares 3,151 Est. Cost $126.30 Unrealized +111.2%

MCK MCKESSON CORP 0.2%

Value $952K Shares 4,777 Est. Cost $138.29 Unrealized +41.1%

IWN ISHARES TR 0.2%

Value $904K Shares 5,644 Est. Cost $92.11 Unrealized —

TSLA TESLA INC 0.2%

Value $884K Shares 1,140 Est. Cost $106.74 Unrealized +120.5%

MCD MCDONALDS CORP 0.2%

Value $884K Shares 3,665 Est. Cost $172.54 Unrealized +25.1%

IWM ISHARES TR 0.2%

Value $870K Shares 3,978 Est. Cost $164.44 Unrealized —

MRK MERCK & CO INC 0.2%

Value $854K Shares 11,372 Est. Cost $67.27 Unrealized -1.7%

— CERNER CORP 0.2%

Value $846K Shares 12,000 Est. Cost $73.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $814K Shares 15,079 Est. Cost $42.73 Unrealized -1.0%

EMR EMERSON ELEC CO 0.2%

Value $784K Shares 8,319 Est. Cost $62.82 Unrealized +45.2%

GIS GENERAL MLS INC 0.2%

Value $759K Shares 12,690 Est. Cost $42.80 Unrealized +19.1%

PFE PFIZER INC 0.2%

Value $734K Shares 17,073 Est. Cost $27.06 Unrealized +31.8%

XOM EXXON MOBIL CORP 0.2%

Value $728K Shares 12,384 Est. Cost $51.81 Unrealized -6.5%

IWR ISHARES TR 0.2%

Value $719K Shares 9,187 Est. Cost $57.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $717K Shares 5,365 Est. Cost $91.97 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $680K Shares 2,874 Est. Cost $132.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $677K Shares 2,913 Est. Cost $153.63 Unrealized +43.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $625K Shares 3,434 Est. Cost $106.11 Unrealized +53.4%

IJS ISHARES TR 0.1%

Value $607K Shares 6,032 Est. Cost $90.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $602K Shares 4,110 Est. Cost $131.26 Unrealized +7.9%

CSCO CISCO SYS INC 0.1%

Value $600K Shares 11,021 Est. Cost $38.51 Unrealized +27.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $575K Shares 12,183 Est. Cost $47.11 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $551K Shares 7,602 Est. Cost $62.52 Unrealized +1.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $547K Shares 3,123 Est. Cost $128.41 Unrealized +29.8%

DAN DANA INC 0.1%

Value $534K Shares 24,000 Est. Cost $14.55 Unrealized +40.4%

GOOGL ALPHABET INC 0.1%

Value $529K Shares 198 Est. Cost $71.39 Unrealized +89.2%

ETN EATON CORP PLC 0.1%

Value $510K Shares 3,417 Est. Cost $86.93 Unrealized +71.7%

VBK VANGUARD INDEX FDS 0.1%

Value $510K Shares 1,822 Est. Cost $154.73 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $496K Shares 6,559 Est. Cost $81.11 Unrealized +1.2%

IWO ISHARES TR 0.1%

Value $488K Shares 1,663 Est. Cost $166.41 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $482K Shares 4,317 Est. Cost $87.55 Unrealized +15.7%

USB US BANCORP DEL 0.1%

Value $474K Shares 7,975 Est. Cost $44.41 Unrealized +5.1%

VDE VANGUARD WORLD FDS 0.1%

Value $473K Shares 6,395 Est. Cost $41.50 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $420K Shares 7,515 Est. Cost $39.55 Unrealized +29.9%

EFV ISHARES TR 0.1%

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

APD AIR PRODS & CHEMS INC 0.1%

Value $406K Shares 1,587 Est. Cost $203.76 Unrealized +21.2%

NFLX NETFLIX INC 0.1%

Value $400K Shares 655 Est. Cost $32.65 Unrealized +68.6%

IVV ISHARES TR 0.1%

Value $386K Shares 896 Est. Cost $323.56 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $378K Shares 3,013 Est. Cost $95.16 Unrealized +19.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $374K Shares 958 Est. Cost $251.91 Unrealized +52.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $372K Shares 24,033 Est. Cost $10.99 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $354K Shares 2,546 Est. Cost $100.45 Unrealized +11.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $348K Shares 1,182 Est. Cost $166.41 Unrealized +71.1%

EFA ISHARES TR 0.1%

Value $341K Shares 4,372 Est. Cost $69.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value $339K Shares 700 Est. Cost $25.02 Unrealized +77.7%

— IHS MARKIT LTD 0.1%

Value $335K Shares 2,871 Est. Cost $82.88 Unrealized —

T AT&T INC 0.1%

Value $327K Shares 12,123 Est. Cost $18.56 Unrealized -13.4%

CB CHUBB LIMITED 0.1%

Value $326K Shares 1,878 Est. Cost $142.36 Unrealized +15.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $322K Shares 1,642 Est. Cost $106.17 Unrealized +80.4%

WMT WALMART INC 0.1%

Value $305K Shares 2,190 Est. Cost $37.39 Unrealized +21.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $303K Shares 1,754 Est. Cost $80.88 Unrealized +124.9%

EL LAUDER ESTEE COS INC 0.1%

Value $301K Shares 1,005 Est. Cost $165.88 Unrealized +84.0%

BA BOEING CO 0.1%

Value $298K Shares 1,353 Est. Cost $351.04 Unrealized -36.5%

PGR PROGRESSIVE CORP 0.1%

Value $295K Shares 3,260 Est. Cost $59.46 Unrealized +43.5%

IYR ISHARES TR 0.1%

Value $289K Shares 2,825 Est. Cost $93.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $288K Shares 4,868 Est. Cost $45.34 Unrealized +20.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $285K Shares 639 Est. Cost $430.42 Unrealized +8.4%

V VISA INC 0.1%

Value $282K Shares 1,265 Est. Cost $178.13 Unrealized +27.4%

IQV IQVIA HLDGS INC 0.1%

Value $262K Shares 1,092 Est. Cost $138.82 Unrealized +81.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $252K Shares 1,532 Est. Cost $116.25 Unrealized +44.4%

— PIONEER NAT RES CO 0.1%

Value $250K Shares 1,500 Est. Cost $154.28 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $249K Shares 3,047 Est. Cost $66.48 Unrealized +9.6%

AON AON PLC 0.1%

Value $244K Shares 853 Est. Cost $178.56 Unrealized +45.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $243K Shares 2,146 Est. Cost $83.54 Unrealized +36.6%

CME CME GROUP INC 0.1%

Value $239K Shares 1,237 Est. Cost $160.71 Unrealized +5.3%

EQIX EQUINIX INC 0.1%

Value $237K Shares 300 Est. Cost $610.76 Unrealized +24.8%

QQQ INVESCO QQQ TR 0.1%

Value $235K Shares 657 Est. Cost $212.61 Unrealized —

DOV DOVER CORP 0.1%

Value $227K Shares 1,463 Est. Cost $98.38 Unrealized +59.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $215K Shares 900 Est. Cost $165.56 Unrealized +41.0%

SO SOUTHERN CO 0.1%

Value $208K Shares 3,360 Est. Cost $49.57 Unrealized +10.3%

MPC MARATHON PETE CORP 0.0%

Value $204K Shares 3,295 Est. Cost $46.19 Unrealized +12.1%

IWF ISHARES TR 0.0%

Value $200K Shares 731 Est. Cost $167.77 Unrealized —

BBY BEST BUY INC 0.0%

Value $200K Shares 1,890 Est. Cost $70.68 Unrealized +30.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $199K Shares 4,076 Est. Cost $19.05 Unrealized +130.8%

IYW ISHARES TR 0.0%

Value $197K Shares 1,944 Est. Cost $121.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $195K Shares 2,954 Est. Cost $49.49 Unrealized +32.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $193K Shares 1,684 Est. Cost $85.42 Unrealized +31.1%

TXN TEXAS INSTRS INC 0.0%

Value $191K Shares 994 Est. Cost $103.41 Unrealized +62.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $190K Shares 5,346 Est. Cost $22.52 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $189K Shares 636 Est. Cost $169.71 Unrealized +51.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $187K Shares 1,022 Est. Cost $175.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $184K Shares 1,212 Est. Cost $127.55 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $184K Shares 1,565 Est. Cost $105.47 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $182K Shares 1,431 Est. Cost $86.39 Unrealized +37.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

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

DUK DUKE ENERGY CORP NEW 0.0%

Value $174K Shares 1,781 Est. Cost $72.23 Unrealized +20.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $171K Shares 495 Est. Cost $325.54 Unrealized -1.5%

AMGN AMGEN INC 0.0%

Value $166K Shares 780 Est. Cost $188.78 Unrealized +6.1%

VOE VANGUARD INDEX FDS 0.0%

Value $164K Shares 1,173 Est. Cost $124.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $160K Shares 2,749 Est. Cost $45.89 Unrealized +20.8%

PPG PPG INDS INC 0.0%

Value $157K Shares 1,098 Est. Cost $112.51 Unrealized +30.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $151K Shares 1,465 Est. Cost $94.89 Unrealized —

META FACEBOOK INC 0.0%

Value $150K Shares 443 Est. Cost $237.00 Unrealized +50.9%

IDXX IDEXX LABS INC 0.0%

Value $137K Shares 221 Est. Cost $262.69 Unrealized +155.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $137K Shares 1,445 Est. Cost $61.26 Unrealized +32.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $136K Shares 1,582 Est. Cost $54.55 Unrealized +41.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $133K Shares 800 Est. Cost $132.50 Unrealized —

IEMG ISHARES INC 0.0%

Value $132K Shares 2,137 Est. Cost $59.57 Unrealized —

ELV ANTHEM INC 0.0%

Value $130K Shares 349 Est. Cost $252.75 Unrealized +41.5%

HON HONEYWELL INTL INC 0.0%

Value $127K Shares 598 Est. Cost $142.86 Unrealized +36.2%

IVW ISHARES TR 0.0%

Value $125K Shares 1,692 Est. Cost $65.26 Unrealized —

HPQ HP INC 0.0%

Value $123K Shares 4,497 Est. Cost $25.35 Unrealized -3.0%

ORCL ORACLE CORP 0.0%

Value $115K Shares 1,325 Est. Cost $50.44 Unrealized +65.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $112K Shares 2,519 Est. Cost $44.86 Unrealized —

MRNA MODERNA INC 0.0%

Value $111K Shares 288 Est. Cost $76.00 Unrealized +385.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $111K Shares 1,001 Est. Cost $124.36 Unrealized -8.4%

MO ALTRIA GROUP INC 0.0%

Value $110K Shares 2,416 Est. Cost $28.79 Unrealized +18.0%

USRT ISHARES TR 0.0%

Value $109K Shares 1,850 Est. Cost $43.24 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $108K Shares 821 Est. Cost $123.07 Unrealized +7.0%

TGT TARGET CORP 0.0%

Value $106K Shares 462 Est. Cost $107.19 Unrealized +105.2%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $105K Shares 900 Est. Cost $63.57 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $104K Shares 3,325 Est. Cost $30.57 Unrealized -0.3%

IWY ISHARES TR 0.0%

Value $103K Shares 672 Est. Cost $97.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $103K Shares 230 Est. Cost $272.37 Unrealized +53.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $100K Shares 297 Est. Cost $291.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $97,000 Shares 1,325 Est. Cost $61.30 Unrealized +1.9%

LSTR LANDSTAR SYS INC 0.0%

Value $95,000 Shares 600 Est. Cost $112.51 Unrealized —

CMA COMERICA INC 0.0%

Value $95,000 Shares 1,182 Est. Cost $50.64 Unrealized +15.3%

OGE OGE ENERGY CORP 0.0%

Value $90,000 Shares 2,738 Est. Cost $43.20 Unrealized -20.1%

INTC INTEL CORP 0.0%

Value $89,000 Shares 1,663 Est. Cost $49.06 Unrealized +1.5%

DVY ISHARES TR 0.0%

Value $88,000 Shares 765 Est. Cost $105.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $87,000 Shares 1,518 Est. Cost $58.63 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $87,000 Shares 523 Est. Cost $124.55 Unrealized +19.9%

DTM DT MIDSTREAM INC 0.0%

Value $86,000 Shares 1,865 Est. Cost $35.96 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $85,000 Shares 86 Est. Cost $257.76 Unrealized +30.3%

CVS CVS HEALTH CORP 0.0%

Value $82,000 Shares 965 Est. Cost $57.74 Unrealized +25.6%

EEM ISHARES TR 0.0%

Value $81,000 Shares 1,602 Est. Cost $43.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $80,000 Shares 535 Est. Cost $85.88 Unrealized +59.3%

NUE NUCOR CORP 0.0%

Value $79,000 Shares 800 Est. Cost $99.29 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $78,000 Shares 400 Est. Cost $155.87 Unrealized +14.6%

C CITIGROUP INC 0.0%

Value $77,000 Shares 1,095 Est. Cost $54.32 Unrealized +9.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $75,000 Shares 290 Est. Cost $195.30 Unrealized +44.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $74,000 Shares 729 Est. Cost $78.08 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $74,000 Shares 1,300 Est. Cost $54.84 Unrealized —

ESGU ISHARES TR 0.0%

Value $72,000 Shares 731 Est. Cost $90.29 Unrealized —

MCO MOODYS CORP 0.0%

Value $71,000 Shares 199 Est. Cost $211.12 Unrealized +72.0%

PPL PPL CORP 0.0%

Value $70,000 Shares 2,498 Est. Cost $25.91 Unrealized -5.1%

GE GENERAL ELECTRIC CO 0.0%

Value $70,000 Shares 681 Est. Cost $62.95 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $70,000 Shares 1,640 Est. Cost $28.73 Unrealized +25.6%

WDFC WD 40 CO 0.0%

Value $69,000 Shares 300 Est. Cost $174.18 Unrealized +27.9%

STT STATE STR CORP 0.0%

Value $68,000 Shares 800 Est. Cost $75.12 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $68,000 Shares 660 Est. Cost $133.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $66,000 Shares 1,859 Est. Cost $37.07 Unrealized -14.3%

GNTX GENTEX CORP 0.0%

Value $66,000 Shares 2,000 Est. Cost $28.16 Unrealized +14.7%

VHT VANGUARD WORLD FDS 0.0%

Value $66,000 Shares 268 Est. Cost $192.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $66,000 Shares 330 Est. Cost $147.16 Unrealized +27.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $66,000 Shares 1,686 Est. Cost $36.52 Unrealized -8.4%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $65,000 Shares 6,645 Est. Cost $9.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $65,000 Shares 1,262 Est. Cost $17.13 Unrealized +196.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $64,000 Shares 2,970 Est. Cost $28.19 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $63,000 Shares 180 Est. Cost $320.15 Unrealized +10.8%

INTU INTUIT 0.0%

Value $62,000 Shares 115 Est. Cost $373.72 Unrealized +40.3%

NVS NOVARTIS AG 0.0%

Value $60,000 Shares 732 Est. Cost $93.43 Unrealized —

CACI CACI INTL INC 0.0%

Value $59,000 Shares 225 Est. Cost $232.34 Unrealized +11.1%

— II-VI INC 0.0%

Value $59,000 Shares 1,000 Est. Cost $34.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $59,000 Shares 984 Est. Cost $37.17 Unrealized +42.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $58,000 Shares 1,135 Est. Cost $49.50 Unrealized -5.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $58,000 Shares 705 Est. Cost $47.48 Unrealized +73.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

AFL AFLAC INC 0.0%

Value $57,000 Shares 1,100 Est. Cost $45.85 Unrealized +7.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $57,000 Shares 1,340 Est. Cost $48.16 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $56,000 Shares 502 Est. Cost $107.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $55,000 Shares 273 Est. Cost $102.13 Unrealized +79.7%

CSX CSX CORP 0.0%

Value $54,000 Shares 1,800 Est. Cost $27.89 Unrealized +8.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $53,000 Shares 780 Est. Cost $55.58 Unrealized +12.0%

VPU VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 375 Est. Cost $136.00 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $52,000 Shares 91 Est. Cost $294.23 Unrealized +113.9%

BDX BECTON DICKINSON & CO 0.0%

Value $52,000 Shares 210 Est. Cost $222.95 Unrealized +2.3%

RGEN REPLIGEN CORP 0.0%

Value $51,000 Shares 175 Est. Cost $181.94 Unrealized +41.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $50,000 Shares 3,508 Est. Cost $10.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $49,000 Shares 250 Est. Cost $120.17 Unrealized +33.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $49,000 Shares 1,264 Est. Cost $33.55 Unrealized —

RUN SUNRUN INC 0.0%

Value $48,000 Shares 1,100 Est. Cost $62.08 Unrealized -23.1%

QCOM QUALCOMM INC 0.0%

Value $48,000 Shares 370 Est. Cost $103.37 Unrealized +24.6%

CAT CATERPILLAR INC 0.0%

Value $48,000 Shares 250 Est. Cost $123.01 Unrealized +56.1%

NVDA NVIDIA CORPORATION 0.0%

Value $47,000 Shares 228 Est. Cost $18.40 Unrealized +12.6%

— ETF MANAGERS TR 0.0%

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

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $46,000 Shares 363 Est. Cost $76.86 Unrealized +14.6%

LLY LILLY ELI & CO 0.0%

Value $46,000 Shares 200 Est. Cost $113.90 Unrealized +107.8%

HAL HALLIBURTON CO 0.0%

Value $46,000 Shares 2,106 Est. Cost $10.00 Unrealized +88.1%

ESGD ISHARES TR 0.0%

Value $46,000 Shares 585 Est. Cost $75.21 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $45,000 Shares 1,256 Est. Cost $39.01 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 248 Est. Cost $125.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $45,000 Shares 264 Est. Cost $127.69 Unrealized +24.4%

XYL XYLEM INC 0.0%

Value $44,000 Shares 352 Est. Cost $72.41 Unrealized +68.7%

SNA SNAP ON INC 0.0%

Value $44,000 Shares 210 Est. Cost $136.16 Unrealized +45.1%

WIP SPDR SER TR 0.0%

Value $44,000 Shares 817 Est. Cost $55.08 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $43,000 Shares 824 Est. Cost $34.12 Unrealized +50.3%

IAU GOLD TR 0.0%

Value $43,000 Shares 1,300 Est. Cost $33.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

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

XSD SPDR SER TR 0.0%

Value $42,000 Shares 212 Est. Cost $169.81 Unrealized —

SNAP SNAP INC 0.0%

Value $41,000 Shares 561 Est. Cost $72.25 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,000 Shares 602 Est. Cost $21.62 Unrealized +31.2%

EMLC VANECK ETF TRUST 0.0%

Value $40,000 Shares 1,347 Est. Cost $34.15 Unrealized —

— MAG SILVER CORP 0.0%

Value $40,000 Shares 2,500 Est. Cost $14.32 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $40,000 Shares 2,074 Est. Cost $19.10 Unrealized +1.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $38,000 Shares 2,675 Est. Cost $13.59 Unrealized -6.7%

CMS CMS ENERGY CORP 0.0%

Value $38,000 Shares 644 Est. Cost $52.00 Unrealized +4.9%

— KELLOGG CO 0.0%

Value $38,000 Shares 600 Est. Cost $48.55 Unrealized +5.8%

O REALTY INCOME CORP 0.0%

Value $38,000 Shares 580 Est. Cost $53.80 Unrealized +0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $38,000 Shares 663 Est. Cost $56.81 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $37,000 Shares 801 Est. Cost $62.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $36,000 Shares 242 Est. Cost $212.44 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $34,000 Shares 2,500 Est. Cost $5.75 Unrealized +112.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $33,000 Shares 721 Est. Cost $40.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

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

NOW SERVICENOW INC 0.0%

Value $33,000 Shares 53 Est. Cost $71.80 Unrealized +68.7%

— ARRIVAL GROUP 0.0%

Value $33,000 Shares 2,500 Est. Cost $14.88 Unrealized —

DOW DOW INC 0.0%

Value $33,000 Shares 573 Est. Cost $33.78 Unrealized +41.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 845 Est. Cost $31.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $32,000 Shares 163 Est. Cost $120.11 Unrealized +61.3%

EIX EDISON INTL 0.0%

Value $32,000 Shares 570 Est. Cost $53.69 Unrealized -12.3%

EXC EXELON CORP 0.0%

Value $32,000 Shares 660 Est. Cost $26.16 Unrealized +12.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $32,000 Shares 500 Est. Cost $18.49 Unrealized +220.5%

— MARATHON OIL CORP 0.0%

Value $32,000 Shares 2,376 Est. Cost $10.52 Unrealized —

Value $32,000 Shares 500 Est. Cost $39.85 Unrealized +53.7%

RWR SPDR SER TR 0.0%

Value $32,000 Shares 300 Est. Cost $101.67 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $31,000 Shares 800 Est. Cost $38.75 Unrealized —

— MEXICO FD INC 0.0%

Value $30,000 Shares 2,000 Est. Cost $14.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $30,000 Shares 289 Est. Cost $30.84 Unrealized +48.2%

— XILINX INC 0.0%

Value $30,000 Shares 200 Est. Cost $94.15 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $30,000 Shares 1,000 Est. Cost $30.72 Unrealized -15.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 404 Est. Cost $56.93 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $30,000 Shares 250 Est. Cost $68.70 Unrealized +73.7%

— TOTALENERGIES SE 0.0%

Value $29,000 Shares 600 Est. Cost $54.99 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $29,000 Shares 127 Est. Cost $250.93 Unrealized -1.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 597 Est. Cost $43.55 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $28,000 Shares 695 Est. Cost $24.86 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $28,000 Shares 271 Est. Cost $72.46 Unrealized +41.1%

IWD ISHARES TR 0.0%

Value $28,000 Shares 176 Est. Cost $136.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $28,000 Shares 80 Est. Cost $204.61 Unrealized +58.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $28,000 Shares 135 Est. Cost $205.32 Unrealized -1.2%

AZN ASTRAZENECA PLC 0.0%

Value $27,000 Shares 450 Est. Cost $49.49 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $27,000 Shares 500 Est. Cost $54.00 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 1,521 Est. Cost $16.44 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $27,000 Shares 1,000 Est. Cost $12.58 Unrealized +136.4%

BKF ISHARES INC 0.0%

Value $27,000 Shares 566 Est. Cost $45.94 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $27,000 Shares 300 Est. Cost $48.33 Unrealized +60.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $26,000 Shares 353 Est. Cost $64.75 Unrealized -1.1%

GLW CORNING INC 0.0%

Value $26,000 Shares 720 Est. Cost $25.97 Unrealized +35.9%

IYF ISHARES TR 0.0%

Value $26,000 Shares 310 Est. Cost $101.61 Unrealized —

ZS ZSCALER INC 0.0%

Value $26,000 Shares 100 Est. Cost $159.02 Unrealized +57.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $25,000 Shares 450 Est. Cost $17.09 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 105 Est. Cost $219.05 Unrealized —

JBL JABIL INC 0.0%

Value $24,000 Shares 410 Est. Cost $37.26 Unrealized +57.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $24,000 Shares 184 Est. Cost $110.71 Unrealized +4.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $24,000 Shares 557 Est. Cost $48.80 Unrealized -18.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 290 Est. Cost $68.97 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $22,000 Shares 428 Est. Cost $37.38 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $22,000 Shares 1,097 Est. Cost $13.47 Unrealized +64.1%

— TWITTER INC 0.0%

Value $22,000 Shares 360 Est. Cost $32.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $21,000 Shares 649 Est. Cost $26.93 Unrealized -2.4%

— BLACKROCK INC 0.0%

Value $21,000 Shares 25 Est. Cost $536.00 Unrealized —

SPSM SPDR SER TR 0.0%

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

XHE SPDR SER TR 0.0%

Value $20,000 Shares 160 Est. Cost $112.50 Unrealized —

— KOREA FD INC 0.0%

Value $20,000 Shares 500 Est. Cost $44.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,000 Shares 156 Est. Cost $76.01 Unrealized +77.0%

CI CIGNA CORP NEW 0.0%

Value $20,000 Shares 99 Est. Cost $170.55 Unrealized +17.7%

MITK MITEK SYS INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $13.83 Unrealized +46.6%

ESGE ISHARES INC 0.0%

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

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $18,000 Shares 146 Est. Cost $120.35 Unrealized +0.3%

VTRS VIATRIS INC 0.0%

Value $18,000 Shares 1,327 Est. Cost $13.30 Unrealized -11.9%

BX BLACKSTONE INC 0.0%

Value $17,000 Shares 150 Est. Cost $48.82 Unrealized +105.5%

WFC WELLS FARGO CO NEW 0.0%

Value $17,000 Shares 356 Est. Cost $44.70 Unrealized -7.0%

— WESTROCK CO 0.0%

Value $17,000 Shares 345 Est. Cost $34.78 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $17,000 Shares 73 Est. Cost $205.48 Unrealized —

CEVA CEVA INC 0.0%

Value $17,000 Shares 400 Est. Cost $59.48 Unrealized -23.7%

SPGI S&P GLOBAL INC 0.0%

Value $17,000 Shares 41 Est. Cost $246.86 Unrealized +69.2%

MCHI ISHARES TR 0.0%

Value $17,000 Shares 250 Est. Cost $64.00 Unrealized —

JNK SPDR SER TR 0.0%

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

FITB FIFTH THIRD BANCORP 0.0%

Value $17,000 Shares 394 Est. Cost $28.18 Unrealized +14.6%

FNB F N B CORP 0.0%

Value $16,000 Shares 1,385 Est. Cost $9.60 Unrealized +2.3%

XLI SELECT SECTOR SPDR TR 0.0%

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

XLY SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 87 Est. Cost $160.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 115 Est. Cost $113.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $15,000 Shares 54 Est. Cost $233.26 Unrealized +20.6%

CCL CARNIVAL CORP 0.0%

Value $15,000 Shares 609 Est. Cost $23.59 Unrealized -1.4%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.15 Unrealized +23.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,000 Shares 476 Est. Cost $34.27 Unrealized -26.5%

KRE SPDR SER TR 0.0%

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

EFG ISHARES TR 0.0%

Value $14,000 Shares 129 Est. Cost $100.78 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $14,000 Shares 98 Est. Cost $188.67 Unrealized -27.2%

— SUPERIOR INDS INTL INC 0.0%

Value $14,000 Shares 2,000 Est. Cost $3.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 305 Est. Cost $42.62 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $13,000 Shares 150 Est. Cost $66.93 Unrealized +21.6%

STLA STELLANTIS N.V 0.0%

Value $13,000 Shares 700 Est. Cost $17.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $13,000 Shares 46 Est. Cost $177.66 Unrealized +57.9%

CTVA CORTEVA INC 0.0%

Value $13,000 Shares 320 Est. Cost $24.92 Unrealized +65.5%

NIO NIO INC 0.0%

Value $13,000 Shares 355 Est. Cost $40.11 Unrealized —

IWS ISHARES TR 0.0%

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

IBB ISHARES TR 0.0%

Value $13,000 Shares 83 Est. Cost $156.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $13,000 Shares 250 Est. Cost $50.36 Unrealized +3.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,000 Shares 30 Est. Cost $333.72 Unrealized +20.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 160 Est. Cost $31.25 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $12,000 Shares 185 Est. Cost $62.29 Unrealized +13.2%

SBUX STARBUCKS CORP 0.0%

Value $12,000 Shares 108 Est. Cost $72.14 Unrealized +46.5%

RNG RINGCENTRAL INC 0.0%

Value $12,000 Shares 55 Est. Cost $367.69 Unrealized -31.1%

VFH VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 123 Est. Cost $53.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $11,000 Shares 100 Est. Cost $65.56 Unrealized +82.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $11,000 Shares 200 Est. Cost $40.82 Unrealized +26.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 Shares 163 Est. Cost $43.69 Unrealized +18.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $11,000 Shares 100 Est. Cost $82.21 Unrealized +41.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $11,000 Shares 17 Est. Cost $552.79 Unrealized +22.8%

WELL WELLTOWER INC 0.0%

Value $11,000 Shares 133 Est. Cost $71.12 Unrealized +8.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 75 Est. Cost $133.33 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $11,000 Shares 690 Est. Cost $19.03 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11,000 Shares 550 Est. Cost $22.39 Unrealized -25.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 76 Est. Cost $106.50 Unrealized -3.9%

— DRAFTKINGS INC 0.0%

Value $10,000 Shares 201 Est. Cost $54.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $10,000 Shares 160 Est. Cost $40.34 Unrealized +43.0%

— PHYSICIANS RLTY TR 0.0%

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

PINS PINTEREST INC 0.0%

Value $10,000 Shares 200 Est. Cost $74.38 Unrealized -17.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 108 Est. Cost $29.37 Unrealized +60.9%

CRNC CERENCE INC 0.0%

Value $10,000 Shares 100 Est. Cost $74.56 Unrealized +46.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,000 Shares 187 Est. Cost $34.46 Unrealized +38.9%

MAS MASCO CORP 0.0%

Value $10,000 Shares 180 Est. Cost $41.05 Unrealized +33.1%

IJK ISHARES TR 0.0%

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

ALIT ALIGHT INC 0.0%

Value $10,000 Shares 845 Est. Cost $10.04 Unrealized 0.0%

MBWM MERCANTILE BK CORP 0.0%

Value $9,000 Shares 283 Est. Cost $27.83 Unrealized -5.3%

FLRN SPDR SER TR 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,000 Shares 23 Est. Cost $187.49 Unrealized +86.6%

EA ELECTRONIC ARTS INC 0.0%

Value $9,000 Shares 60 Est. Cost $96.52 Unrealized +42.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,000 Shares 53 Est. Cost $108.00 Unrealized +48.1%

— ENVESTNET INC 0.0%

Value $9,000 Shares 110 Est. Cost $69.86 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $9,000 Shares 350 Est. Cost $25.71 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $9,000 Shares 149 Est. Cost $45.11 Unrealized +34.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9,000 Shares 57 Est. Cost $129.03 Unrealized —

SPIB SPDR SER TR 0.0%

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

COP CONOCOPHILLIPS 0.0%

Value $8,000 Shares 114 Est. Cost $46.85 Unrealized +5.3%

BLD TOPBUILD CORP 0.0%

Value $8,000 Shares 39 Est. Cost $104.04 Unrealized +101.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $8,000 Shares 97 Est. Cost $61.86 Unrealized —

ABBNY ABB LTD 0.0%

Value $8,000 Shares 238 Est. Cost $29.41 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

AXGN AXOGEN INC 0.0%

Value $8,000 Shares 500 Est. Cost $14.78 Unrealized +21.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,000 Shares 37 Est. Cost $311.72 Unrealized -24.4%

YUM YUM BRANDS INC 0.0%

Value $8,000 Shares 64 Est. Cost $83.88 Unrealized +39.2%

XPO XPO LOGISTICS INC 0.0%

Value $8,000 Shares 95 Est. Cost $36.23 Unrealized +38.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8,000 Shares 221 Est. Cost $23.11 Unrealized +25.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $8,000 Shares 38 Est. Cost $145.77 Unrealized +29.2%

ALV AUTOLIV INC 0.0%

Value $7,000 Shares 82 Est. Cost $71.21 Unrealized +15.1%

ARCC ARES CAPITAL CORP 0.0%

Value $7,000 Shares 350 Est. Cost $13.21 Unrealized 0.0%

Value $7,000 Shares 239 Est. Cost $35.36 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7,000 Shares 106 Est. Cost $54.25 Unrealized +23.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $7,000 Shares 95 Est. Cost $75.70 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $7,000 Shares 50 Est. Cost $140.00 Unrealized —

IWV ISHARES TR 0.0%

Value $7,000 Shares 26 Est. Cost $192.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,000 Shares 41 Est. Cost $119.29 Unrealized +18.8%

TDOC TELADOC HEALTH INC 0.0%

Value $6,000 Shares 50 Est. Cost $185.50 Unrealized -21.5%

— ALLEGHANY CORP MD 0.0%

Value $6,000 Shares 10 Est. Cost $733.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $6,000 Shares 39 Est. Cost $141.49 Unrealized +9.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6,000 Shares 100 Est. Cost $43.18 Unrealized +26.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $6,000 Shares 58 Est. Cost $73.66 Unrealized +13.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,000 Shares 105 Est. Cost $41.86 Unrealized +11.4%

OKE ONEOK INC NEW 0.0%

Value $6,000 Shares 100 Est. Cost $34.52 Unrealized +22.7%

VTR VENTAS INC 0.0%

Value $6,000 Shares 100 Est. Cost $43.25 Unrealized +13.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6,000 Shares 35 Est. Cost $117.88 Unrealized +32.3%

LI LI AUTO INC 0.0%

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

ESML ISHARES TR 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 357 Est. Cost $30.81 Unrealized —

DE DEERE & CO 0.0%

Value $5,000 Shares 15 Est. Cost $307.48 Unrealized +10.4%

BETZ LISTED FD TR 0.0%

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

LRGE LEGG MASON ETF INVT TR 0.0%

Value $5,000 Shares 85 Est. Cost $47.06 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5,000 Shares 200 Est. Cost $10.00 Unrealized —

SNY SANOFI 0.0%

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

XPEV XPENG INC 0.0%

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

— EATON VANCE MUNI INCOME TRUS 0.0%

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

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $4,000 Shares 500 Est. Cost $12.24 Unrealized -20.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $4,000 Shares 17 Est. Cost $98.68 Unrealized +241.7%

SXC SUNCOKE ENERGY INC 0.0%

Value $4,000 Shares 700 Est. Cost $6.87 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 72 Est. Cost $55.56 Unrealized —

— CREE INC 0.0%

Value $4,000 Shares 52 Est. Cost $45.20 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,000 Shares 29 Est. Cost $35.97 Unrealized +251.0%

NI NISOURCE INC 0.0%

Value $4,000 Shares 163 Est. Cost $19.14 Unrealized +12.6%

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 104 Est. Cost $22.63 Unrealized +35.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $4,000 Shares 80 Est. Cost $62.50 Unrealized —

— TITAN MED INC 0.0%

Value $4,000 Shares 2,848 Est. Cost $1.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,000 Shares 20 Est. Cost $26.36 Unrealized +36.5%

TDC TERADATA CORP DEL 0.0%

Value $4,000 Shares 64 Est. Cost $27.81 Unrealized +85.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,000 Shares 71 Est. Cost $49.65 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 20 Est. Cost $109.04 Unrealized +54.7%

FMC FMC CORP 0.0%

Value $3,000 Shares 32 Est. Cost $94.77 Unrealized -10.2%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $3,000 Shares 550 Est. Cost $5.45 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $3,000 Shares 270 Est. Cost $11.11 Unrealized —

IWC ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $166.67 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.33 Unrealized -3.3%

— ETF MANAGERS TR 0.0%

Value $3,000 Shares 118 Est. Cost $33.90 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized -1.1%

SNOW SNOWFLAKE INC 0.0%

Value $3,000 Shares 10 Est. Cost $266.89 Unrealized +6.6%

— DISCOVERY INC 0.0%

Value $3,000 Shares 120 Est. Cost $33.33 Unrealized —

IEV ISHARES TR 0.0%

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

— KANSAS CITY SOUTHERN 0.0%

Value $3,000 Shares 12 Est. Cost $149.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,000 Shares 27 Est. Cost $99.29 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $3,000 Shares 87 Est. Cost $37.27 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $2,000 Shares 11 Est. Cost $193.76 Unrealized 0.0%

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value $2,000 Shares 34 Est. Cost $59.52 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

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

BBAX J P MORGAN EXCHANGE-TRADED F 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +10.2%

— NEW YORK MTG TR INC 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.28 Unrealized -17.6%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +74.7%

FLGT FULGENT GENETICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $103.23 Unrealized -12.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 10 Est. Cost $108.52 Unrealized +50.8%

— LIBERTY MEDIA CORP DEL 0.0%

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

— SITE CTRS CORP 0.0%

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

ALC ALCON AG 0.0%

Value $2,000 Shares 20 Est. Cost $56.56 Unrealized +34.3%

— DISCOVER FINL SVCS 0.0%

Value $2,000 Shares 18 Est. Cost $89.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized +14.1%

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 51 Est. Cost $22.53 Unrealized +76.9%

AI C3 AI INC 0.0%

Value $2,000 Shares 50 Est. Cost $116.30 Unrealized -56.3%

— ATHERSYS INC NEW 0.0%

Value $2,000 Shares 1,742 Est. Cost $1.15 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $2,000 Shares 350 Est. Cost $8.55 Unrealized -14.7%

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 224 Est. Cost $14.03 Unrealized —

SOHU SOHU COM LTD 0.0%

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

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 50 Est. Cost $56.97 Unrealized -3.8%

NGVT INGEVITY CORP 0.0%

Value $2,000 Shares 25 Est. Cost $78.87 Unrealized 0.0%

WAB WABTEC 0.0%

Value $2,000 Shares 18 Est. Cost $71.36 Unrealized +17.7%

— PING IDENTITY HLDG CORP 0.0%

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

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 57 Est. Cost $17.85 Unrealized —

— DISCOVERY INC 0.0%

Value $1,000 Shares 40 Est. Cost $19.35 Unrealized —

WPC WP CAREY INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -47.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 10 Est. Cost $151.00 Unrealized -16.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +29.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized +18.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $170.78 Unrealized +21.6%

NOV NOV INC 0.0%

Value $1,000 Shares 83 Est. Cost $13.50 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $1,000 Shares 175 Est. Cost $22.86 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

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

— TRI CONTL CORP 0.0%

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

PENN PENN NATL GAMING INC 0.0%

Value $1,000 Shares 20 Est. Cost $73.51 Unrealized 0.0%

XTN SPDR SER TR 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.10 Unrealized +38.6%

— G1 THERAPEUTICS INC 0.0%

Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +252.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $0 Shares 2 Est. Cost $25.60 Unrealized +7.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $0 Shares 1 Est. Cost $13.45 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $0 Shares 1 Est. Cost $37.80 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +47.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $0 Shares 1 Est. Cost $66.23 Unrealized 0.0%

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $0 Shares 1 Est. Cost $87.59 Unrealized +25.3%

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -29.4%

AXON AXON ENTERPRISE INC 0.0%

Value $0 Shares 1 Est. Cost $181.67 Unrealized 0.0%

AES AES CORP 0.0%

Value $0 Shares 1 Est. Cost $20.54 Unrealized 0.0%

BZUN BAOZUN INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $13.74 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $0 Shares 7 Est. Cost $87.36 Unrealized -29.9%

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +21.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	252,799	$99.7M	24.2%	$316.23	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	786,301	$58.38M	14.2%	$65.24	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	333,694	$43.96M	10.7%	$100.71	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	225,286	$38.13M	9.3%	$137.07	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	106,037	$23.19M	5.6%	$156.52	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	31,103	$8.769M	2.1%	$146.29	+91.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.816M	1.9%	$325723.70	+29.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	112,137	$7.094M	1.7%	$44.00	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,388	$4.2M	1.0%	$208.26	+34.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	80,361	$4.019M	1.0%	$42.76	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	27,933	$3.952M	1.0%	$97.64	+47.4%	COM	037833100
AMZN	AMAZON COM INC	924	$3.035M	0.7%	$97.21	+77.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	20,270	$2.834M	0.7%	$106.65	+19.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	17,289	$2.83M	0.7%	$107.47	+30.5%	COM	46625H100
GOOG	ALPHABET INC	1,034	$2.756M	0.7%	$64.05	+113.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	34,913	$2.741M	0.7%	$62.43	+15.1%	COM	65339F101
VUG	VANGUARD INDEX FDS	8,581	$2.49M	0.6%	$191.57	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	4,038	$2.307M	0.6%	$298.40	+81.8%	COM	883556102
RJF	RAYMOND JAMES FINL INC	24,753	$2.284M	0.6%	$62.97	+33.4%	COM	754730109
JNJ	JOHNSON & JOHNSON	13,573	$2.192M	0.5%	$118.28	+27.0%	COM	478160104
AGG	ISHARES TR	17,109	$1.965M	0.5%	$113.20	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	6,954	$1.886M	0.5%	$159.23	+57.6%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	4,355	$1.869M	0.5%	$346.87	—	TR UNIT	78462F103
ABT	ABBOTT LABS	15,430	$1.823M	0.4%	$78.63	+44.3%	COM	002824100
VGT	VANGUARD WORLD FDS	4,118	$1.653M	0.4%	$244.22	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	10,581	$1.592M	0.4%	$112.77	+19.7%	COM	713448108
IJH	ISHARES TR	5,888	$1.549M	0.4%	$198.43	—	CORE S&P MCP ETF	464287507
MMM	3M CO	8,787	$1.541M	0.4%	$112.17	+22.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	6,915	$1.536M	0.4%	$166.19	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	11,305	$1.53M	0.4%	$112.44	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	8,732	$1.463M	0.4%	$110.13	+43.7%	COM	025816109
CVX	CHEVRON CORP NEW	14,321	$1.453M	0.4%	$89.27	-6.7%	COM	166764100
ADC	AGREE RLTY CORP	21,926	$1.452M	0.4%	$66.22	—	COM	008492100
VEA	VANGUARD TAX-MANAGED INTL FD	27,655	$1.396M	0.3%	$47.48	—	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORPORATION	5,287	$1.394M	0.3%	$194.56	+31.2%	COM	863667101
IJR	ISHARES TR	12,470	$1.362M	0.3%	$79.33	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	12,004	$1.295M	0.3%	$67.28	+44.5%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	4,783	$1.269M	0.3%	$184.18	+35.0%	COM	03027X100
KO	COCA COLA CO	23,478	$1.232M	0.3%	$44.53	+9.6%	COM	191216100
F	FORD MTR CO DEL	80,887	$1.145M	0.3%	$6.71	+53.9%	COM	345370860
VV	VANGUARD INDEX FDS	5,690	$1.143M	0.3%	$148.60	—	LARGE CAP ETF	922908637
CACC	CREDIT ACCEP CORP MICH	1,920	$1.124M	0.3%	$440.56	+23.7%	COM	225310101
PRF	INVESCO EXCHANGE TRADED FD T	7,061	$1.118M	0.3%	$151.74	—	FTSE RAFI 1000	46137V613
CL	COLGATE PALMOLIVE CO	14,560	$1.1M	0.3%	$59.11	+21.3%	COM	194162103
EFAV	ISHARES TR	14,229	$1.072M	0.3%	$68.89	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	3,198	$1.05M	0.3%	$216.02	+36.3%	COM	437076102
UNP	UNION PAC CORP	5,351	$1.049M	0.3%	$154.02	+26.8%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	5,028	$1.039M	0.3%	$146.31	+38.7%	COM	452308109
DIS	DISNEY WALT CO	5,698	$964K	0.2%	$150.52	+15.7%	COM	254687106
DHR	DANAHER CORPORATION	3,151	$959K	0.2%	$126.30	+111.2%	COM	235851102
MCK	MCKESSON CORP	4,777	$952K	0.2%	$138.29	+41.1%	COM	58155Q103
IWN	ISHARES TR	5,644	$904K	0.2%	$92.11	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,140	$884K	0.2%	$106.74	+120.5%	COM	88160R101
MCD	MCDONALDS CORP	3,665	$884K	0.2%	$172.54	+25.1%	COM	580135101
IWM	ISHARES TR	3,978	$870K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	11,372	$854K	0.2%	$67.27	-1.7%	COM	58933Y105
—	CERNER CORP	12,000	$846K	0.2%	$73.36	—	COM	156782104
VZ	VERIZON COMMUNICATIONS INC	15,079	$814K	0.2%	$42.73	-1.0%	COM	92343V104
EMR	EMERSON ELEC CO	8,319	$784K	0.2%	$62.82	+45.2%	COM	291011104
GIS	GENERAL MLS INC	12,690	$759K	0.2%	$42.80	+19.1%	COM	370334104
PFE	PFIZER INC	17,073	$734K	0.2%	$27.06	+31.8%	COM	717081103
XOM	EXXON MOBIL CORP	12,384	$728K	0.2%	$51.81	-6.5%	COM	30231G102
IWR	ISHARES TR	9,187	$719K	0.2%	$57.16	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	5,365	$717K	0.2%	$91.97	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,874	$680K	0.2%	$132.14	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	2,913	$677K	0.2%	$153.63	+43.2%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	3,434	$625K	0.2%	$106.11	+53.4%	CL B	911312106
IJS	ISHARES TR	6,032	$607K	0.1%	$90.66	—	SP SMCP600VL ETF	464287879
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$602K	0.1%	$131.26	+7.9%	COM	98956P102
CSCO	CISCO SYS INC	11,021	$600K	0.1%	$38.51	+27.8%	COM	17275R102
DFUS	DIMENSIONAL ETF TRUST	12,183	$575K	0.1%	$47.11	—	US EQUITY ETF	25434V401
OMC	OMNICOM GROUP INC	7,602	$551K	0.1%	$62.52	+1.7%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	3,123	$547K	0.1%	$128.41	+29.8%	COM	854502101
DAN	DANA INC	24,000	$534K	0.1%	$14.55	+40.4%	COM	235825205
GOOGL	ALPHABET INC	198	$529K	0.1%	$71.39	+89.2%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	3,417	$510K	0.1%	$86.93	+71.7%	SHS	G29183103
VBK	VANGUARD INDEX FDS	1,822	$510K	0.1%	$154.73	—	SML CP GRW ETF	922908595
RBLX	ROBLOX CORP	6,559	$496K	0.1%	$81.11	+1.2%	CL A	771049103
IWO	ISHARES TR	1,663	$488K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
DTE	DTE ENERGY CO	4,317	$482K	0.1%	$87.55	+15.7%	COM	233331107
USB	US BANCORP DEL	7,975	$474K	0.1%	$44.41	+5.1%	COM NEW	902973304
VDE	VANGUARD WORLD FDS	6,395	$473K	0.1%	$41.50	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	7,515	$420K	0.1%	$39.55	+29.9%	CL A	20030N101
EFV	ISHARES TR	8,132	$414K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
APD	AIR PRODS & CHEMS INC	1,587	$406K	0.1%	$203.76	+21.2%	COM	009158106
NFLX	NETFLIX INC	655	$400K	0.1%	$32.65	+68.6%	COM	64110L106
IVV	ISHARES TR	896	$386K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	3,013	$378K	0.1%	$95.16	+19.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	958	$374K	0.1%	$251.91	+52.8%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC	24,033	$372K	0.1%	$10.99	+9.6%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	2,546	$354K	0.1%	$100.45	+11.6%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	1,182	$348K	0.1%	$166.41	+71.1%	COM	773903109
EFA	ISHARES TR	4,372	$341K	0.1%	$69.98	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	700	$339K	0.1%	$25.02	+77.7%	COM	11135F101
—	IHS MARKIT LTD	2,871	$335K	0.1%	$82.88	—	SHS	G47567105
T	AT&T INC	12,123	$327K	0.1%	$18.56	-13.4%	COM	00206R102
CB	CHUBB LIMITED	1,878	$326K	0.1%	$142.36	+15.9%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	1,642	$322K	0.1%	$106.17	+80.4%	COM	N6596X109
WMT	WALMART INC	2,190	$305K	0.1%	$37.39	+21.6%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,754	$303K	0.1%	$80.88	+124.9%	SHS	G8994E103
EL	LAUDER ESTEE COS INC	1,005	$301K	0.1%	$165.88	+84.0%	CL A	518439104
BA	BOEING CO	1,353	$298K	0.1%	$351.04	-36.5%	COM	097023105
PGR	PROGRESSIVE CORP	3,260	$295K	0.1%	$59.46	+43.5%	COM	743315103
IYR	ISHARES TR	2,825	$289K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL-MYERS SQUIBB CO	4,868	$288K	0.1%	$45.34	+20.9%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	639	$285K	0.1%	$430.42	+8.4%	COM	776696106
V	VISA INC	1,265	$282K	0.1%	$178.13	+27.4%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,092	$262K	0.1%	$138.82	+81.8%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$252K	0.1%	$116.25	+44.4%	COM	49338L103
—	PIONEER NAT RES CO	1,500	$250K	0.1%	$154.28	—	COM	723787107
ES	EVERSOURCE ENERGY	3,047	$249K	0.1%	$66.48	+9.6%	COM	30040W108
AON	AON PLC	853	$244K	0.1%	$178.56	+45.8%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	2,146	$243K	0.1%	$83.54	+36.6%	COM	28176E108
CME	CME GROUP INC	1,237	$239K	0.1%	$160.71	+5.3%	COM	12572Q105
EQIX	EQUINIX INC	300	$237K	0.1%	$610.76	+24.8%	COM	29444U700
QQQ	INVESCO QQQ TR	657	$235K	0.1%	$212.61	—	UNIT SER 1	46090E103
DOV	DOVER CORP	1,463	$227K	0.1%	$98.38	+59.2%	COM	260003108
NSC	NORFOLK SOUTHN CORP	900	$215K	0.1%	$165.56	+41.0%	COM	655844108
SO	SOUTHERN CO	3,360	$208K	0.1%	$49.57	+10.3%	COM	842587107
MPC	MARATHON PETE CORP	3,295	$204K	0.0%	$46.19	+12.1%	COM	56585A102
IWF	ISHARES TR	731	$200K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
BBY	BEST BUY INC	1,890	$200K	0.0%	$70.68	+30.2%	COM	086516101
SYF	SYNCHRONY FINANCIAL	4,076	$199K	0.0%	$19.05	+130.8%	COM	87165B103
IYW	ISHARES TR	1,944	$197K	0.0%	$121.78	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	2,954	$195K	0.0%	$49.49	+32.2%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	1,684	$193K	0.0%	$85.42	+31.1%	COM	45866F104
TXN	TEXAS INSTRS INC	994	$191K	0.0%	$103.41	+62.4%	COM	882508104
DVN	DEVON ENERGY CORP NEW	5,346	$190K	0.0%	$22.52	0.0%	COM	25179M103
PSA	PUBLIC STORAGE	636	$189K	0.0%	$169.71	+51.6%	COM	74460D109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,022	$187K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
DRI	DARDEN RESTAURANTS INC	1,212	$184K	0.0%	$127.55	0.0%	COM	237194105
SDY	SPDR SER TR	1,565	$184K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	1,431	$182K	0.0%	$86.39	+37.4%	COM	020002101
VMBS	VANGUARD SCOTTSDALE FDS	3,351	$179K	0.0%	$53.84	—	MTG-BKD SECS ETF	92206C771
DUK	DUKE ENERGY CORP NEW	1,781	$174K	0.0%	$72.23	+20.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	495	$171K	0.0%	$325.54	-1.5%	COM	539830109
AMGN	AMGEN INC	780	$166K	0.0%	$188.78	+6.1%	COM	031162100
VOE	VANGUARD INDEX FDS	1,173	$164K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	2,749	$160K	0.0%	$45.89	+20.8%	CL A	609207105
PPG	PPG INDS INC	1,098	$157K	0.0%	$112.51	+30.4%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	1,465	$151K	0.0%	$94.89	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	443	$150K	0.0%	$237.00	+50.9%	CL A	30303M102
IDXX	IDEXX LABS INC	221	$137K	0.0%	$262.69	+155.8%	COM	45168D104
PM	PHILIP MORRIS INTL INC	1,445	$137K	0.0%	$61.26	+32.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	1,582	$136K	0.0%	$54.55	+41.9%	COM	75513E101
EGP	EASTGROUP PPTYS INC	800	$133K	0.0%	$132.50	—	COM	277276101
IEMG	ISHARES INC	2,137	$132K	0.0%	$59.57	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	349	$130K	0.0%	$252.75	+41.5%	COM	036752103
HON	HONEYWELL INTL INC	598	$127K	0.0%	$142.86	+36.2%	COM	438516106
IVW	ISHARES TR	1,692	$125K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	4,497	$123K	0.0%	$25.35	-3.0%	COM	40434L105
ORCL	ORACLE CORP	1,325	$115K	0.0%	$50.44	+65.2%	COM	68389X105
DFAT	DIMENSIONAL ETF TRUST	2,519	$112K	0.0%	$44.86	—	US TARGETED VLU	25434V609
MRNA	MODERNA INC	288	$111K	0.0%	$76.00	+385.2%	COM	60770K107
USPH	U S PHYSICAL THERAPY	1,001	$111K	0.0%	$124.36	-8.4%	COM	90337L108
MO	ALTRIA GROUP INC	2,416	$110K	0.0%	$28.79	+18.0%	COM	02209S103
USRT	ISHARES TR	1,850	$109K	0.0%	$43.24	—	CRE U S REIT ETF	464288521
HEI	HEICO CORP NEW	821	$108K	0.0%	$123.07	+7.0%	COM	422806109
TGT	TARGET CORP	462	$106K	0.0%	$107.19	+105.2%	COM	87612E106
VFQY	VANGUARD WELLINGTON FD	900	$105K	0.0%	$63.57	—	US QUALITY	921935706
RMAX	RE MAX HLDGS INC	3,325	$104K	0.0%	$30.57	-0.3%	CL A	75524W108
IWY	ISHARES TR	672	$103K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHSL CORP NEW	230	$103K	0.0%	$272.37	+53.6%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	297	$100K	0.0%	$291.34	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	1,325	$97,000	0.0%	$61.30	+1.9%	COM	25746U109
LSTR	LANDSTAR SYS INC	600	$95,000	0.0%	$112.51	—	COM	515098101
CMA	COMERICA INC	1,182	$95,000	0.0%	$50.64	+15.3%	COM	200340107
OGE	OGE ENERGY CORP	2,738	$90,000	0.0%	$43.20	-20.1%	COM	670837103
INTC	INTEL CORP	1,663	$89,000	0.0%	$49.06	+1.5%	COM	458140100
DVY	ISHARES TR	765	$88,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
DFAS	DIMENSIONAL ETF TRUST	1,518	$87,000	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
CLX	CLOROX CO DEL	523	$87,000	0.0%	$124.55	+19.9%	COM	189054109
DTM	DT MIDSTREAM INC	1,865	$86,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
ISRG	INTUITIVE SURGICAL INC	86	$85,000	0.0%	$257.76	+30.3%	COM NEW	46120E602
CVS	CVS HEALTH CORP	965	$82,000	0.0%	$57.74	+25.6%	COM	126650100
EEM	ISHARES TR	1,602	$81,000	0.0%	$43.31	—	MSCI EMG MKT ETF	464287234
AJG	GALLAGHER ARTHUR J & CO	535	$80,000	0.0%	$85.88	+59.3%	COM	363576109
NUE	NUCOR CORP	800	$79,000	0.0%	$99.29	0.0%	COM	670346105
GD	GENERAL DYNAMICS CORP	400	$78,000	0.0%	$155.87	+14.6%	COM	369550108
C	CITIGROUP INC	1,095	$77,000	0.0%	$54.32	+9.9%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	290	$75,000	0.0%	$195.30	+44.9%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	729	$74,000	0.0%	$78.08	—	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	1,300	$74,000	0.0%	$54.84	—	INTRM TRM TRES	808524854
ESGU	ISHARES TR	731	$72,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
MCO	MOODYS CORP	199	$71,000	0.0%	$211.12	+72.0%	COM	615369105
PPL	PPL CORP	2,498	$70,000	0.0%	$25.91	-5.1%	COM	69351T106
GE	GENERAL ELECTRIC CO	681	$70,000	0.0%	$62.95	0.0%	COM NEW	369604301
BAC	BK OF AMERICA CORP	1,640	$70,000	0.0%	$28.73	+25.6%	COM	060505104
WDFC	WD 40 CO	300	$69,000	0.0%	$174.18	+27.9%	COM	929236107
STT	STATE STR CORP	800	$68,000	0.0%	$75.12	0.0%	COM	857477103
IJJ	ISHARES TR	660	$68,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
FE	FIRSTENERGY CORP	1,859	$66,000	0.0%	$37.07	-14.3%	COM	337932107
GNTX	GENTEX CORP	2,000	$66,000	0.0%	$28.16	+14.7%	COM	371901109
VHT	VANGUARD WORLD FDS	268	$66,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	330	$66,000	0.0%	$147.16	+27.6%	COM	053015103
ENR	ENERGIZER HLDGS INC NEW	1,686	$66,000	0.0%	$36.52	-8.4%	COM	29272W109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,645	$65,000	0.0%	$9.48	—	COM	00306J109
CARR	CARRIER GLOBAL CORPORATION	1,262	$65,000	0.0%	$17.13	+196.0%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$64,000	0.0%	$28.19	—	COM	293792107
MA	MASTERCARD INCORPORATED	180	$63,000	0.0%	$320.15	+10.8%	CL A	57636Q104
INTU	INTUIT	115	$62,000	0.0%	$373.72	+40.3%	COM	461202103
NVS	NOVARTIS AG	732	$60,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
CACI	CACI INTL INC	225	$59,000	0.0%	$232.34	+11.1%	CL A	127190304
—	II-VI INC	1,000	$59,000	0.0%	$34.00	—	COM	902104108
ADM	ARCHER DANIELS MIDLAND CO	984	$59,000	0.0%	$37.17	+42.5%	COM	039483102
LUV	SOUTHWEST AIRLS CO	1,135	$58,000	0.0%	$49.50	-5.1%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	705	$58,000	0.0%	$47.48	+73.1%	COM	68902V107
VEU	VANGUARD INTL EQUITY INDEX F	941	$57,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	1,100	$57,000	0.0%	$45.85	+7.8%	COM	001055102
BLFS	BIOLIFE SOLUTIONS INC	1,340	$57,000	0.0%	$48.16	0.0%	COM NEW	09062W204
IWP	ISHARES TR	502	$56,000	0.0%	$107.52	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	273	$55,000	0.0%	$102.13	+79.7%	COM	548661107
CSX	CSX CORP	1,800	$54,000	0.0%	$27.89	+8.1%	COM	126408103
CBU	COMMUNITY BK SYS INC	780	$53,000	0.0%	$55.58	+12.0%	COM	203607106
VPU	VANGUARD WORLD FDS	375	$52,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
ADBE	ADOBE SYSTEMS INCORPORATED	91	$52,000	0.0%	$294.23	+113.9%	COM	00724F101
BDX	BECTON DICKINSON & CO	210	$52,000	0.0%	$222.95	+2.3%	COM	075887109
RGEN	REPLIGEN CORP	175	$51,000	0.0%	$181.94	+41.0%	COM	759916109
KRP	KIMBELL RTY PARTNERS LP	3,508	$50,000	0.0%	$10.14	—	UNIT	49435R102
PNC	PNC FINL SVCS GROUP INC	250	$49,000	0.0%	$120.17	+33.8%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	1,264	$49,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
RUN	SUNRUN INC	1,100	$48,000	0.0%	$62.08	-23.1%	COM	86771W105
QCOM	QUALCOMM INC	370	$48,000	0.0%	$103.37	+24.6%	COM	747525103
CAT	CATERPILLAR INC	250	$48,000	0.0%	$123.01	+56.1%	COM	149123101
NVDA	NVIDIA CORPORATION	228	$47,000	0.0%	$18.40	+12.6%	COM	67066G104
—	ETF MANAGERS TR	700	$47,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
AFG	AMERICAN FINL GROUP INC OHIO	363	$46,000	0.0%	$76.86	+14.6%	COM	025932104
LLY	LILLY ELI & CO	200	$46,000	0.0%	$113.90	+107.8%	COM	532457108
HAL	HALLIBURTON CO	2,106	$46,000	0.0%	$10.00	+88.1%	COM	406216101
ESGD	ISHARES TR	585	$46,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
RWX	SPDR INDEX SHS FDS	1,256	$45,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
VXF	VANGUARD INDEX FDS	248	$45,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	264	$45,000	0.0%	$127.69	+24.4%	COM	427866108
XYL	XYLEM INC	352	$44,000	0.0%	$72.41	+68.7%	COM	98419M100
SNA	SNAP ON INC	210	$44,000	0.0%	$136.16	+45.1%	COM	833034101
WIP	SPDR SER TR	817	$44,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
GM	GENERAL MTRS CO	824	$43,000	0.0%	$34.12	+50.3%	COM	37045V100
IAU	GOLD TR	1,300	$43,000	0.0%	$33.85	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	653	$42,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
XSD	SPDR SER TR	212	$42,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
SNAP	SNAP INC	561	$41,000	0.0%	$72.25	0.0%	CL A	83304A106
DD	DUPONT DE NEMOURS INC	602	$41,000	0.0%	$21.62	+31.2%	COM	26614N102
EMLC	VANECK ETF TRUST	1,347	$40,000	0.0%	$34.15	—	JP MRGAN EM LOC	92189H300
—	MAG SILVER CORP	2,500	$40,000	0.0%	$14.32	—	COM	55903Q104
MFC	MANULIFE FINL CORP	2,074	$40,000	0.0%	$19.10	+1.8%	COM	56501R106
HPE	HEWLETT PACKARD ENTERPRISE C	2,675	$38,000	0.0%	$13.59	-6.7%	COM	42824C109
CMS	CMS ENERGY CORP	644	$38,000	0.0%	$52.00	+4.9%	COM	125896100
—	KELLOGG CO	600	$38,000	0.0%	$48.55	+5.8%	COM	487836108
O	REALTY INCOME CORP	580	$38,000	0.0%	$53.80	+0.0%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	663	$38,000	0.0%	$56.81	—	TOTAL INT BD ETF	92203J407
—	MAGELLAN MIDSTREAM PRTNRS LP	801	$37,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
BABA	ALIBABA GROUP HLDG LTD	242	$36,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$34,000	0.0%	$5.75	+112.0%	COMMON STOCK	02128L106
FEZ	SPDR INDEX SHS FDS	721	$33,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
VTEB	VANGUARD MUN BD FDS	611	$33,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
NOW	SERVICENOW INC	53	$33,000	0.0%	$71.80	+68.7%	COM	81762P102
—	ARRIVAL GROUP	2,500	$33,000	0.0%	$14.88	—	SHS	L0423Q108
DOW	DOW INC	573	$33,000	0.0%	$33.78	+41.5%	COM	260557103
XLF	SELECT SECTOR SPDR TR	845	$32,000	0.0%	$31.88	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	163	$32,000	0.0%	$120.11	+61.3%	CL A	98978V103
EIX	EDISON INTL	570	$32,000	0.0%	$53.69	-12.3%	COM	281020107
EXC	EXELON CORP	660	$32,000	0.0%	$26.16	+12.0%	COM	30161N101
LOB	LIVE OAK BANCSHARES INC	500	$32,000	0.0%	$18.49	+220.5%	COM	53803X105
—	MARATHON OIL CORP	2,376	$32,000	0.0%	$10.52	—	COM	565849106
ACM	AECOM	500	$32,000	0.0%	$39.85	+53.7%	COM	00766T100
RWR	SPDR SER TR	300	$32,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
GDXJ	VANECK ETF TRUST	800	$31,000	0.0%	$38.75	—	JUNIOR GOLD MINE	92189F791
—	MEXICO FD INC	2,000	$30,000	0.0%	$14.00	—	COM	592835102
DELL	DELL TECHNOLOGIES INC	289	$30,000	0.0%	$30.84	+48.2%	CL C	24703L202
—	XILINX INC	200	$30,000	0.0%	$94.15	—	COM	983919101
SLB	SCHLUMBERGER LTD	1,000	$30,000	0.0%	$30.72	-15.4%	COM STK	806857108
SCHD	SCHWAB STRATEGIC TR	404	$30,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
FND	FLOOR & DECOR HLDGS INC	250	$30,000	0.0%	$68.70	+73.7%	CL A	339750101
—	TOTALENERGIES SE	600	$29,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
COIN	COINBASE GLOBAL INC	127	$29,000	0.0%	$250.93	-1.9%	COM CL A	19260Q107
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$29,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
ENB	ENBRIDGE INC	695	$28,000	0.0%	$24.86	+19.4%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	271	$28,000	0.0%	$72.46	+41.1%	COM	007903107
IWD	ISHARES TR	176	$28,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	80	$28,000	0.0%	$204.61	+58.9%	COM	911363109
STZ	CONSTELLATION BRANDS INC	135	$28,000	0.0%	$205.32	-1.2%	CL A	21036P108
AZN	ASTRAZENECA PLC	450	$27,000	0.0%	$49.49	—	SPONSORED ADR	046353108
BHP	BHP GROUP LTD	500	$27,000	0.0%	$54.00	—	SPONSORED ADS	088606108
PID	INVESCO EXCHANGE TRADED FD T	1,521	$27,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
BEEM	BEAM GLOBAL	1,000	$27,000	0.0%	$12.58	+136.4%	COM	07373B109
BKF	ISHARES INC	566	$27,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$27,000	0.0%	$48.33	+60.3%	COM	34964C106
ED	CONSOLIDATED EDISON INC	353	$26,000	0.0%	$64.75	-1.1%	COM	209115104
GLW	CORNING INC	720	$26,000	0.0%	$25.97	+35.9%	COM	219350105
IYF	ISHARES TR	310	$26,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
ZS	ZSCALER INC	100	$26,000	0.0%	$159.02	+57.9%	COM	98980G102
—	NUANCE COMMUNICATIONS INC	450	$25,000	0.0%	$17.09	—	COM	67020Y100
VOT	VANGUARD INDEX FDS	105	$25,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
JBL	JABIL INC	410	$24,000	0.0%	$37.26	+57.2%	COM	466313103
KMB	KIMBERLY-CLARK CORP	184	$24,000	0.0%	$110.71	+4.3%	COM	494368103
DAL	DELTA AIR LINES INC DEL	557	$24,000	0.0%	$48.80	-18.6%	COM NEW	247361702
XLC	SELECT SECTOR SPDR TR	290	$23,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
—	FLAGSTAR BANCORP INC	428	$22,000	0.0%	$37.38	—	COM PAR .001	337930705
UAA	UNDER ARMOUR INC	1,097	$22,000	0.0%	$13.47	+64.1%	CL A	904311107
—	TWITTER INC	360	$22,000	0.0%	$32.21	—	COM	90184L102
OGN	ORGANON & CO	649	$21,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	BLACKROCK INC	25	$21,000	0.0%	$536.00	—	COM	09247X101
SPSM	SPDR SER TR	500	$21,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
XHE	SPDR SER TR	160	$20,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
—	KOREA FD INC	500	$20,000	0.0%	$44.00	—	COM NEW	500634209
TMUS	T-MOBILE US INC	156	$20,000	0.0%	$76.01	+77.0%	COM	872590104
CI	CIGNA CORP NEW	99	$20,000	0.0%	$170.55	+17.7%	COM	125523100
MITK	MITEK SYS INC	1,000	$19,000	0.0%	$13.83	+46.6%	COM NEW	606710200
ESGE	ISHARES INC	424	$18,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
FIS	FIDELITY NATL INFORMATION SV	146	$18,000	0.0%	$120.35	+0.3%	COM	31620M106
VTRS	VIATRIS INC	1,327	$18,000	0.0%	$13.30	-11.9%	COM	92556V106
BX	BLACKSTONE INC	150	$17,000	0.0%	$48.82	+105.5%	COM	09260D107
WFC	WELLS FARGO CO NEW	356	$17,000	0.0%	$44.70	-7.0%	COM	949746101
—	WESTROCK CO	345	$17,000	0.0%	$34.78	—	COM	96145D105
MGK	VANGUARD WORLD FD	73	$17,000	0.0%	$205.48	—	MEGA GRWTH IND	921910816
CEVA	CEVA INC	400	$17,000	0.0%	$59.48	-23.7%	COM	157210105
SPGI	S&P GLOBAL INC	41	$17,000	0.0%	$246.86	+69.2%	COM	78409V104
MCHI	ISHARES TR	250	$17,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
JNK	SPDR SER TR	160	$17,000	0.0%	$104.33	—	BLOOMBERG BRCLYS	78468R622
FITB	FIFTH THIRD BANCORP	394	$17,000	0.0%	$28.18	+14.6%	COM	316773100
FNB	F N B CORP	1,385	$16,000	0.0%	$9.60	+2.3%	COM	302520101
XLI	SELECT SECTOR SPDR TR	165	$16,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	87	$16,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	115	$15,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	54	$15,000	0.0%	$233.26	+20.6%	COM	824348106
CCL	CARNIVAL CORP	609	$15,000	0.0%	$23.59	-1.4%	UNIT 99/99/9999	143658300
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$14,000	0.0%	$10.15	+23.3%	COM	174903104
OXY	OCCIDENTAL PETE CORP	476	$14,000	0.0%	$34.27	-26.5%	COM	674599105
KRE	SPDR SER TR	210	$14,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
EFG	ISHARES TR	129	$14,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
SMG	SCOTTS MIRACLE-GRO CO	98	$14,000	0.0%	$188.67	-27.2%	CL A	810186106
—	SUPERIOR INDS INTL INC	2,000	$14,000	0.0%	$3.50	—	COM	868168105
SCHH	SCHWAB STRATEGIC TR	305	$14,000	0.0%	$42.62	—	US REIT ETF	808524847
CHRW	C H ROBINSON WORLDWIDE INC	150	$13,000	0.0%	$66.93	+21.6%	COM NEW	12541W209
STLA	STELLANTIS N.V	700	$13,000	0.0%	$17.14	—	SHS	N82405106
PH	PARKER-HANNIFIN CORP	46	$13,000	0.0%	$177.66	+57.9%	COM	701094104
CTVA	CORTEVA INC	320	$13,000	0.0%	$24.92	+65.5%	COM	22052L104
NIO	NIO INC	355	$13,000	0.0%	$40.11	—	SPON ADS	62914V106
IWS	ISHARES TR	116	$13,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	83	$13,000	0.0%	$156.63	—	ISHARES BIOTECH	464287556
AEM	AGNICO EAGLE MINES LTD	250	$13,000	0.0%	$50.36	+3.3%	COM	008474108
LULU	LULULEMON ATHLETICA INC	30	$12,000	0.0%	$333.72	+20.0%	COM	550021109
PBW	INVESCO EXCHANGE TRADED FD T	160	$12,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
PLPC	PREFORMED LINE PRODS CO	185	$12,000	0.0%	$62.29	+13.2%	COM	740444104
SBUX	STARBUCKS CORP	108	$12,000	0.0%	$72.14	+46.5%	COM	855244109
RNG	RINGCENTRAL INC	55	$12,000	0.0%	$367.69	-31.1%	CL A	76680R206
VFH	VANGUARD WORLD FDS	123	$11,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
NET	CLOUDFLARE INC	100	$11,000	0.0%	$65.56	+82.2%	CL A COM	18915M107
NFG	NATIONAL FUEL GAS CO	200	$11,000	0.0%	$40.82	+26.9%	COM	636180101
LNC	LINCOLN NATL CORP IND	163	$11,000	0.0%	$43.69	+18.3%	COM	534187109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$11,000	0.0%	$10.00	—	SPONSORED ADS	881624209
MAN	MANPOWERGROUP INC WIS	100	$11,000	0.0%	$82.21	+41.8%	COM	56418H100
ALGN	ALIGN TECHNOLOGY INC	17	$11,000	0.0%	$552.79	+22.8%	COM	016255101
WELL	WELLTOWER INC	133	$11,000	0.0%	$71.12	+8.0%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	75	$11,000	0.0%	$133.33	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	690	$11,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
SU	SUNCOR ENERGY INC NEW	550	$11,000	0.0%	$22.39	-25.1%	COM	867224107
SPG	SIMON PPTY GROUP INC NEW	76	$10,000	0.0%	$106.50	-3.9%	COM	828806109
—	DRAFTKINGS INC	201	$10,000	0.0%	$54.19	—	COM CL A	26142R104
HXL	HEXCEL CORP NEW	160	$10,000	0.0%	$40.34	+43.0%	COM	428291108
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$18.52	—	COM	71943U104
PINS	PINTEREST INC	200	$10,000	0.0%	$74.38	-17.4%	CL A	72352L106
MNST	MONSTER BEVERAGE CORP NEW	108	$10,000	0.0%	$29.37	+60.9%	COM	61174X109
CRNC	CERENCE INC	100	$10,000	0.0%	$74.56	+46.4%	COM	156727109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10,000	0.0%	$34.46	+38.9%	CL A	499049104
MAS	MASCO CORP	180	$10,000	0.0%	$41.05	+33.1%	COM	574599106
IJK	ISHARES TR	128	$10,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
ALIT	ALIGHT INC	845	$10,000	0.0%	$10.04	0.0%	COM CL A	01626W101
MBWM	MERCANTILE BK CORP	283	$9,000	0.0%	$27.83	-5.3%	COM	587376104
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
GS	GOLDMAN SACHS GROUP INC	23	$9,000	0.0%	$187.49	+86.6%	COM	38141G104
EA	ELECTRONIC ARTS INC	60	$9,000	0.0%	$96.52	+42.0%	COM	285512109
AWK	AMERICAN WTR WKS CO INC NEW	53	$9,000	0.0%	$108.00	+48.1%	COM	030420103
—	ENVESTNET INC	110	$9,000	0.0%	$69.86	—	COM	29404K106
—	SPIRIT AIRLS INC	350	$9,000	0.0%	$25.71	—	COM	848577102
SCI	SERVICE CORP INTL	149	$9,000	0.0%	$45.11	+34.9%	COM	817565104
VIG	VANGUARD SPECIALIZED FUNDS	57	$9,000	0.0%	$129.03	—	DIV APP ETF	921908844
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
COP	CONOCOPHILLIPS	114	$8,000	0.0%	$46.85	+5.3%	COM	20825C104
BLD	TOPBUILD CORP	39	$8,000	0.0%	$104.04	+101.9%	COM	89055F103
—	ACTIVISION BLIZZARD INC	97	$8,000	0.0%	$61.86	—	COM	00507V109
ABBNY	ABB LTD	238	$8,000	0.0%	$29.41	—	SPONSORED ADR	000375204
PEJ	INVESCO EXCHANGE TRADED FD T	167	$8,000	0.0%	$47.90	—	DYNMC LEISURE	46137V720
AXGN	AXOGEN INC	500	$8,000	0.0%	$14.78	+21.5%	COM	05463X106
SPOT	SPOTIFY TECHNOLOGY S A	37	$8,000	0.0%	$311.72	-24.4%	SHS	L8681T102
YUM	YUM BRANDS INC	64	$8,000	0.0%	$83.88	+39.2%	COM	988498101
XPO	XPO LOGISTICS INC	95	$8,000	0.0%	$36.23	+38.3%	COM	983793100
WY	WEYERHAEUSER CO MTN BE	221	$8,000	0.0%	$23.11	+25.3%	COM NEW	962166104
VRSK	VERISK ANALYTICS INC	38	$8,000	0.0%	$145.77	+29.2%	COM	92345Y106
ALV	AUTOLIV INC	82	$7,000	0.0%	$71.21	+15.1%	COM	052800109
ARCC	ARES CAPITAL CORP	350	$7,000	0.0%	$13.21	0.0%	COM	04010L103
BP	BP PLC	239	$7,000	0.0%	$35.36	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	106	$7,000	0.0%	$54.25	+23.2%	COM	15135B101
GXO	GXO LOGISTICS INCORPORATED	95	$7,000	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
IVE	ISHARES TR	50	$7,000	0.0%	$140.00	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	26	$7,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	41	$6,000	0.0%	$119.29	+18.8%	COM	89417E109
TDOC	TELADOC HEALTH INC	50	$6,000	0.0%	$185.50	-21.5%	COM	87918A105
—	ALLEGHANY CORP MD	10	$6,000	0.0%	$733.56	—	COM	017175100
ADI	ANALOG DEVICES INC	39	$6,000	0.0%	$141.49	+9.8%	COM	032654105
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$43.18	+26.9%	COM	74251V102
PRU	PRUDENTIAL FINL INC	58	$6,000	0.0%	$73.66	+13.2%	COM	744320102
AIG	AMERICAN INTL GROUP INC	105	$6,000	0.0%	$41.86	+11.4%	COM NEW	026874784
OKE	ONEOK INC NEW	100	$6,000	0.0%	$34.52	+22.7%	COM	682680103
VTR	VENTAS INC	100	$6,000	0.0%	$43.25	+13.5%	COM	92276F100
CCI	CROWN CASTLE INTL CORP NEW	35	$6,000	0.0%	$117.88	+32.3%	COM	22822V101
LI	LI AUTO INC	225	$6,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
ESML	ISHARES TR	118	$5,000	0.0%	$42.37	—	ESG AWARE MSCI	46435U663
—	CANOPY GROWTH CORP	357	$5,000	0.0%	$30.81	—	COM	138035100
DE	DEERE & CO	15	$5,000	0.0%	$307.48	+10.4%	COM	244199105
BETZ	LISTED FD TR	175	$5,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
LRGE	LEGG MASON ETF INVT TR	85	$5,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
URA	GLOBAL X FDS	200	$5,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
XPEV	XPENG INC	150	$5,000	0.0%	$40.00	—	ADS	98422D105
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
GILT	GILAT SATELLITE NETWORKS LTD	500	$4,000	0.0%	$12.24	-20.0%	SHS NEW	M51474118
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$4,000	0.0%	$98.68	+241.7%	CL A	98980L101
SXC	SUNCOKE ENERGY INC	700	$4,000	0.0%	$6.87	0.0%	COM	86722A103
XLE	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	—	ENERGY	81369Y506
—	CREE INC	52	$4,000	0.0%	$45.20	—	COM	225447101
DDOG	DATADOG INC	29	$4,000	0.0%	$35.97	+251.0%	CL A COM	23804L103
NI	NISOURCE INC	163	$4,000	0.0%	$19.14	+12.6%	COM	65473P105
KHC	KRAFT HEINZ CO	104	$4,000	0.0%	$22.63	+35.0%	COM	500754106
—	ROYAL DUTCH SHELL PLC	80	$4,000	0.0%	$62.50	—	SPONS ADR A	780259206
—	TITAN MED INC	2,848	$4,000	0.0%	$1.73	—	COM NEW	88830X819
TSCO	TRACTOR SUPPLY CO	20	$4,000	0.0%	$26.36	+36.5%	COM	892356106
TDC	TERADATA CORP DEL	64	$4,000	0.0%	$27.81	+85.4%	COM	88076W103
—	LIBERTY MEDIA CORP DEL	71	$3,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
LBRDK	LIBERTY BROADBAND CORP	20	$3,000	0.0%	$109.04	+54.7%	COM SER C	530307305
FMC	FMC CORP	32	$3,000	0.0%	$94.77	-10.2%	COM NEW	302491303
—	BLACKROCK ENHANCED INTL DIV	550	$3,000	0.0%	$5.45	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED GLOBAL DI	270	$3,000	0.0%	$11.11	—	COM	092501105
IWC	ISHARES TR	24	$3,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
BHC	BAUSCH HEALTH COS INC	100	$3,000	0.0%	$29.33	-3.3%	COM	071734107
—	ETF MANAGERS TR	118	$3,000	0.0%	$33.90	—	ETFMG TRAVEL TEC	26924G771
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	-1.1%	COM	871829107
SNOW	SNOWFLAKE INC	10	$3,000	0.0%	$266.89	+6.6%	CL A	833445109
—	DISCOVERY INC	120	$3,000	0.0%	$33.33	—	COM SER C	25470F302
IEV	ISHARES TR	50	$3,000	0.0%	$40.00	—	EUROPE ETF	464287861
—	KANSAS CITY SOUTHERN	12	$3,000	0.0%	$149.60	—	COM NEW	485170302
PAYX	PAYCHEX INC	27	$3,000	0.0%	$99.29	0.0%	COM	704326107
MLKN	MILLER HERMAN INC	87	$3,000	0.0%	$37.27	0.0%	COM	600544100
MHK	MOHAWK INDS INC	11	$2,000	0.0%	$193.76	0.0%	COM	608190104
BBEU	J P MORGAN EXCHANGE-TRADED F	34	$2,000	0.0%	$59.52	—	BETABUILDERS EUR	46641Q191
—	CRESTWOOD EQUITY PARTNERS LP	87	$2,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
BBAX	J P MORGAN EXCHANGE-TRADED F	28	$2,000	0.0%	$71.43	—	BETABUILDERS DEV	46641Q233
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+10.2%	COM	69331C108
—	NEW YORK MTG TR INC	400	$2,000	0.0%	$5.00	—	COM PAR $.02	649604501
ABNB	AIRBNB INC	10	$2,000	0.0%	$185.28	-17.6%	COM CL A	009066101
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+74.7%	COM	577081102
FLGT	FULGENT GENETICS INC	20	$2,000	0.0%	$103.23	-12.0%	COM	359664109
LBRDA	LIBERTY BROADBAND CORP	10	$2,000	0.0%	$108.52	+50.8%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	35	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
ALC	ALCON AG	20	$2,000	0.0%	$56.56	+34.3%	ORD SHS	H01301128
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$89.74	—	COM	254709108
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	+14.1%	COM	256677105
ADNT	ADIENT PLC	51	$2,000	0.0%	$22.53	+76.9%	ORD SHS	G0084W101
AI	C3 AI INC	50	$2,000	0.0%	$116.30	-56.3%	CL A	12468P104
—	ATHERSYS INC NEW	1,742	$2,000	0.0%	$1.15	—	COM	04744L106
KODK	EASTMAN KODAK CO	350	$2,000	0.0%	$8.55	-14.7%	COM NEW	277461406
—	AURORA CANNABIS INC	224	$2,000	0.0%	$14.03	—	COM	05156X884
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
EDIT	EDITAS MEDICINE INC	50	$2,000	0.0%	$56.97	-3.8%	COM	28106W103
NGVT	INGEVITY CORP	25	$2,000	0.0%	$78.87	0.0%	COM	45688C107
WAB	WABTEC	18	$2,000	0.0%	$71.36	+17.7%	COM	929740108
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
—	ETF MANAGERS TR	57	$1,000	0.0%	$17.85	—	ETFMG ALTR HRVST	26924G508
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
WPC	WP CAREY INC	15	$1,000	0.0%	$66.67	—	COM	92936U109
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-47.0%	COM	G65773106
CRSP	CRISPR THERAPEUTICS AG	10	$1,000	0.0%	$151.00	-16.8%	NAMEN AKT	H17182108
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+29.1%	COM	28035Q102
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	+18.8%	COM	23355L106
LHX	L3HARRIS TECHNOLOGIES INC	3	$1,000	0.0%	$170.78	+21.6%	COM	502431109
NOV	NOV INC	83	$1,000	0.0%	$13.50	0.0%	COM	62955J103
—	VELODYNE LIDAR INC	175	$1,000	0.0%	$22.86	—	COM	92259F101
OXY/WS	OCCIDENTAL PETE CORP	50	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
PENN	PENN NATL GAMING INC	20	$1,000	0.0%	$73.51	0.0%	COM	707569109
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
FOXA	FOX CORP	36	$1,000	0.0%	$25.10	+38.6%	CL A COM	35137L105
—	G1 THERAPEUTICS INC	101	$1,000	0.0%	$9.90	—	COM	3621LQ109
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+252.1%	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
MPLX	MPLX LP	11	$0	0.0%	—	—	COM UNIT REP LTD	55336V100
SAP	SAP SE	1	$0	0.0%	—	—	SPON ADR	803054204
—	ALTERYX INC	1	$0	0.0%	—	—	COM CL A	02156B103
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	+7.8%	COM NEW	80349A208
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
CTRA	CABOT OIL & GAS CORP	1	$0	0.0%	$13.45	0.0%	COM	127097103
NTNX	NUTANIX INC	1	$0	0.0%	$37.80	0.0%	CL A	67059N108
—	TWO HBRS INVT CORP	65	$0	0.0%	—	—	COM NEW	90187B408
TSPH	TUSIMPLE HLDGS INC	1	$0	0.0%	—	—	CL A	90089L108
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+47.3%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	1	$0	0.0%	$66.23	0.0%	SHS	G51502105
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
SJM	SMUCKER J M CO	1	$0	0.0%	$87.59	+25.3%	COM NEW	832696405
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-29.4%	REG SHS	H8817H100
AXON	AXON ENTERPRISE INC	1	$0	0.0%	$181.67	0.0%	COM	05464C101
AES	AES CORP	1	$0	0.0%	$20.54	0.0%	COM	00130H105
BZUN	BAOZUN INC	1	$0	0.0%	—	—	SPONSORED ADR	06684L103
TTMI	TTM TECHNOLOGIES INC	1	$0	0.0%	$13.74	0.0%	COM	87305R109
PSX	PHILLIPS 66	7	$0	0.0%	$87.36	-29.9%	COM	718546104
VC	VISTEON CORP	1	$0	0.0%	$88.64	+21.1%	COM NEW	92839U206
—	SIRIUS XM HOLDINGS INC	1	$0	0.0%	—	—	COM	82968B103