Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	81,171	$11.46M	11.0%	$141.17	—	DIV APP ETF	921908844
LRGF	ISHARES TR	187,250	$7.054M	6.8%	$37.67	—	MSCI USA MULTIFT	46434V282
SMLF	ISHARES TR	119,670	$5.476M	5.3%	$45.76	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	17,287	$4.379M	4.2%	$253.31	—	GROWTH ETF	922908736
VIGI	VANGUARD WHITEHALL FDS	48,938	$3.983M	3.8%	$81.39	—	INTL DVD ETF	921946810
AAPL	APPLE INC	20,572	$2.73M	2.6%	$117.01	0.0%	COM	037833100
FLRN	SPDR SER TR	88,081	$2.694M	2.6%	$30.59	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	41,360	$2.492M	2.4%	$60.25	—	FTSE EUROPE ETF	922042874
CGW	INVESCO EXCH TRADED FD TR II	52,800	$2.471M	2.4%	$46.80	—	S&P GBL WATER	46138E263
—	WISDOMTREE TR	95,964	$2.409M	2.3%	$25.10	—	FLOATNG RAT TREA	97717X628
GNMA	ISHARES TR	46,172	$2.355M	2.3%	$51.00	—	GNMA BOND ETF	46429B333
MSFT	MICROSOFT CORP	10,093	$2.245M	2.2%	$206.04	0.0%	COM	594918104
DLS	WISDOMTREE TR	32,488	$2.213M	2.1%	$68.12	—	INTL SMCAP DIV	97717W760
FNDA	SCHWAB STRATEGIC TR	48,270	$2.072M	2.0%	$42.93	—	SCHWAB FDT US SC	808524763
IQLT	ISHARES TR	53,652	$1.913M	1.8%	$35.66	—	MSCI INTL QUALTY	46434V456
DGS	WISDOMTREE TR	38,375	$1.831M	1.8%	$47.71	—	EMG MKTS SMCAP	97717W281
—	INVESCO EXCH TRD SLF IDX FD	64,852	$1.376M	1.3%	$21.22	—	BULSHS 2021 CB	46138J700
DIS	DISNEY WALT CO	6,973	$1.263M	1.2%	$140.23	0.0%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	55,937	$1.217M	1.2%	$21.76	—	BULSHS 2022 CB	46138J882
VPL	VANGUARD INTL EQUITY INDEX F	14,341	$1.141M	1.1%	$79.56	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	24,745	$1.121M	1.1%	$45.30	—	SCHWAB FDT US LG	808524771
VSGX	VANGUARD WORLD FD	18,878	$1.119M	1.1%	$59.28	—	ESG INTL STK ETF	921910725
—	INVESCO EXCH TRD SLF IDX FD	50,073	$1.097M	1.1%	$21.91	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	46,096	$1.032M	1.0%	$22.39	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,423	$1.028M	1.0%	$22.63	—	BULSHS 2025 CB	46138J825
PRF	INVESCO EXCHANGE TRADED FD T	7,342	$978K	0.9%	$133.21	—	FTSE RAFI 1000	46137V613
KBWB	INVESCO EXCH TRADED FD TR II	17,815	$898K	0.9%	$50.41	—	KBW BK ETF	46138E628
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,580	$824K	0.8%	$21.93	—	BULSHS 2026 CB	46138J791
ESGV	VANGUARD WORLD FD	11,401	$800K	0.8%	$70.17	—	ESG US STK ETF	921910733
BSCR	INVESCO EXCH TRD SLF IDX FD	34,630	$775K	0.7%	$22.38	—	BULSHS 2027 CB	46138J783
XOM	EXXON MOBIL CORP	17,686	$729K	0.7%	$30.36	0.0%	COM	30231G102
IVV	ISHARES TR	1,940	$728K	0.7%	$375.26	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,435	$698K	0.7%	$127.53	0.0%	COM	478160104
DAL	DELTA AIR LINES INC DEL	17,055	$686K	0.7%	$35.38	0.0%	COM NEW	247361702
BSCS	INVESCO EXCH TRD SLF IDX FD	27,974	$661K	0.6%	$23.63	—	INVSCO BLSH 28	46138J643
JPM	JPMORGAN CHASE & CO	4,563	$580K	0.6%	$98.14	0.0%	COM	46625H100
PEP	PEPSICO INC	3,753	$557K	0.5%	$121.24	0.0%	COM	713448108
—	TEMPLETON GLOBAL INCOME FD	100,825	$555K	0.5%	$5.50	—	COM	880198106
IWF	ISHARES TR	2,285	$551K	0.5%	$241.14	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	8,010	$540K	0.5%	$67.42	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	3,811	$530K	0.5%	$123.16	0.0%	COM	742718109
AMZN	AMAZON COM INC	141	$459K	0.4%	$159.58	0.0%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	15,635	$458K	0.4%	$29.29	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	3,621	$456K	0.4%	$93.41	0.0%	COM	459200101
SUSA	ISHARES TR	5,399	$445K	0.4%	$82.42	—	MSCI USA ESG SLC	464288802
VOT	VANGUARD INDEX FDS	2,083	$442K	0.4%	$212.19	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	3,920	$429K	0.4%	$99.26	0.0%	COM	002824100
VONV	VANGUARD SCOTTSDALE FDS	3,550	$425K	0.4%	$119.72	—	VNG RUS1000VAL	92206C714
DXJ	WISDOMTREE TR	7,801	$425K	0.4%	$54.48	—	JAPN HEDGE EQT	97717W851
FISV	FISERV INC	3,730	$425K	0.4%	$107.76	0.0%	COM	337738108
KO	COCA COLA CO	7,575	$415K	0.4%	$44.27	0.0%	COM	191216100
SYK	STRYKER CORPORATION	1,565	$383K	0.4%	$214.57	0.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,418	$370K	0.4%	$223.05	0.0%	SHS CLASS A	G1151C101
BSCT	INVESCO EXCH TRD SLF IDX FD	15,406	$336K	0.3%	$21.81	—	BULETSHS 2029	46138J577
CLX	CLOROX CO DEL	1,549	$313K	0.3%	$176.37	0.0%	COM	189054109
ESGE	ISHARES INC	7,375	$310K	0.3%	$42.03	—	ESG AWR MSCI EM	46434G863
VV	VANGUARD INDEX FDS	1,717	$302K	0.3%	$175.89	—	LARGE CAP ETF	922908637
SHW	SHERWIN WILLIAMS CO	405	$298K	0.3%	$226.70	0.0%	COM	824348106
SCHW	SCHWAB CHARLES CORP	5,483	$291K	0.3%	$42.34	0.0%	COM	808513105
ABBV	ABBVIE INC	2,650	$284K	0.3%	$78.94	0.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	742	$277K	0.3%	$373.32	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	3,750	$271K	0.3%	$64.61	0.0%	COM	209115104
BDX	BECTON DICKINSON & CO	1,080	$270K	0.3%	$214.58	0.0%	COM	075887109
CSCO	CISCO SYS INC	5,879	$263K	0.3%	$35.27	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	4,484	$263K	0.3%	$43.98	0.0%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	2,692	$238K	0.2%	$88.41	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012	$235K	0.2%	$220.20	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	859	$228K	0.2%	$242.47	0.0%	COM	437076102
VTI	VANGUARD INDEX FDS	1,119	$218K	0.2%	$194.82	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	3,464	$208K	0.2%	$60.05	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	715	$205K	0.2%	$286.71	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	4,114	$205K	0.2%	$44.02	0.0%	COM	458140100
—	SWEDISH EXPT CR CORP	39,784	$197K	0.2%	$4.95	—	ROG TTL ETN 22	870297801
MMM	3M CO	1,117	$195K	0.2%	$117.52	0.0%	COM	88579Y101
SYY	SYSCO CORP	2,610	$194K	0.2%	$60.02	0.0%	COM	871829107
IJH	ISHARES TR	832	$191K	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	915	$191K	0.2%	$178.06	0.0%	COM	907818108
ECL	ECOLAB INC	878	$190K	0.2%	$197.47	0.0%	COM	278865100
MRK	MERCK & CO. INC	2,294	$188K	0.2%	$64.85	0.0%	COM	58933Y105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,225	$185K	0.2%	$151.02	—	FTSE RAFI 1500	46137V597
T	AT&T INC	6,369	$183K	0.2%	$15.38	0.0%	COM	00206R102
V	VISA INC	825	$180K	0.2%	$197.22	0.0%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	1,926	$177K	0.2%	$82.07	0.0%	COM	92939U106
—	BROOKFIELD ASSET MGMT INC	4,205	$174K	0.2%	$41.38	—	CL A LTD VT SH	112585104
HEDJ	WISDOMTREE TR	2,628	$174K	0.2%	$66.21	—	EUROPE HEDGED EQ	97717X701
HON	HONEYWELL INTL INC	807	$172K	0.2%	$163.73	0.0%	COM	438516106
TFI	SPDR SER TR	3,250	$171K	0.2%	$52.62	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	1,250	$171K	0.2%	$136.80	—	RUS 1000 VAL ETF	464287598
MKC	MCCORMICK & CO INC	1,750	$167K	0.2%	$84.81	0.0%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	2,650	$164K	0.2%	$50.03	0.0%	COM	110122108
NULV	NUSHARES ETF TR	4,970	$164K	0.2%	$33.00	—	NUVEEN ESG LRGVL	67092P300
DHR	DANAHER CORPORATION	733	$163K	0.2%	$196.00	0.0%	COM	235851102
MCD	MCDONALDS CORP	750	$161K	0.2%	$193.25	0.0%	COM	580135101
MDLZ	MONDELEZ INTL INC	2,746	$161K	0.2%	$50.13	0.0%	CL A	609207105
DGX	QUEST DIAGNOSTICS INC	1,345	$160K	0.2%	$110.49	0.0%	COM	74834L100
PFE	PFIZER INC	4,265	$157K	0.2%	$28.63	0.0%	COM	717081103
QQQ	INVESCO QQQ TR	500	$157K	0.2%	$314.00	—	UNIT SER 1	46090E103
AVY	AVERY DENNISON CORP	1,000	$155K	0.1%	$132.77	0.0%	COM	053611109
NUMV	NUSHARES ETF TR	4,997	$150K	0.1%	$30.02	—	NUVEEN ESG MIDVL	67092P508
CAT	CATERPILLAR INC	798	$145K	0.1%	$153.98	0.0%	COM	149123101
IJR	ISHARES TR	1,550	$142K	0.1%	$91.61	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,577	$133K	0.1%	$65.02	0.0%	COM	166764100
—	EATON VANCE FLTING RATE INC	9,935	$131K	0.1%	$13.19	—	COM	278279104
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$128K	0.1%	$128.00	—	S&P500 EQL WGT	46137V357
XPO	XPO LOGISTICS INC	1,075	$128K	0.1%	$36.23	0.0%	COM	983793100
SPYX	SPDR SER TR	1,340	$125K	0.1%	$93.28	—	SPDR S&P 500 ETF	78468R796
NSC	NORFOLK SOUTHN CORP	522	$124K	0.1%	$204.73	0.0%	COM	655844108
LOW	LOWES COS INC	753	$121K	0.1%	$148.05	0.0%	COM	548661107
ESML	ISHARES TR	3,515	$120K	0.1%	$34.14	—	ESG AWARE MSCI	46435U663
NEE	NEXTERA ENERGY INC	1,532	$118K	0.1%	$65.64	0.0%	COM	65339F101
GOOGL	ALPHABET INC	67	$117K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
BIO	BIO RAD LABS INC	200	$117K	0.1%	$569.50	0.0%	CL A	090572207
TT	TRANE TECHNOLOGIES PLC	805	$117K	0.1%	$129.28	0.0%	SHS	G8994E103
—	GENERAL ELECTRIC CO	10,637	$115K	0.1%	$10.81	—	COM	369604103
PM	PHILIP MORRIS INTL INC	1,366	$113K	0.1%	$60.35	0.0%	COM	718172109
AGCO	AGCO CORP	1,100	$113K	0.1%	$74.56	0.0%	COM	001084102
IWN	ISHARES TR	847	$112K	0.1%	$132.23	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	650	$110K	0.1%	$141.36	0.0%	COM	532457108
GLW	CORNING INC	3,010	$108K	0.1%	$30.87	0.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	995	$108K	0.1%	$108.54	—	SPONSORED ADS	874039100
GTLS	CHART INDS INC	900	$106K	0.1%	$96.56	0.0%	COM PAR $0.01	16115Q308
AON	AON PLC	500	$106K	0.1%	$196.52	0.0%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	594	$105K	0.1%	$147.45	0.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	1,226	$105K	0.1%	$73.42	0.0%	COM	194162103
PID	INVESCO EXCHANGE TRADED FD T	6,770	$104K	0.1%	$15.36	—	INTL DIVI ACHI	46137V548
AMGN	AMGEN INC	433	$100K	0.1%	$196.32	0.0%	COM	031162100
IXUS	ISHARES TR	1,480	$99,000	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	1,537	$99,000	0.1%	$55.51	0.0%	COM	68389X105
IGV	ISHARES TR	275	$97,000	0.1%	$352.73	—	EXPANDED TECH	464287515
BND	VANGUARD BD INDEX FDS	1,098	$97,000	0.1%	$88.34	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INTL CORP NEW	600	$96,000	0.1%	$127.80	0.0%	COM	22822V101
—	LAM RESEARCH CORP	197	$93,000	0.1%	$472.08	—	COM	512807108
IWV	ISHARES TR	411	$92,000	0.1%	$223.84	—	RUSSELL 3000 ETF	464287689
TROW	PRICE T ROWE GROUP INC	608	$92,000	0.1%	$114.35	0.0%	COM	74144T108
YUM	YUM BRANDS INC	840	$91,000	0.1%	$92.76	0.0%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	480	$91,000	0.1%	$164.87	0.0%	COM	502431109
ADI	ANALOG DEVICES INC	602	$89,000	0.1%	$121.19	0.0%	COM	032654105
D	DOMINION ENERGY INC	1,154	$87,000	0.1%	$63.42	0.0%	COM	25746U109
RELX	RELX PLC	3,537	$87,000	0.1%	$24.60	—	SPONSORED ADR	759530108
GOOG	ALPHABET INC	49	$86,000	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	523	$86,000	0.1%	$134.60	0.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	411	$84,000	0.1%	$181.01	0.0%	COM	452308109
GM	GENERAL MTRS CO	1,974	$82,000	0.1%	$37.51	0.0%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	873	$80,000	0.1%	$75.68	0.0%	COM NEW	26441C204
SDY	SPDR SER TR	730	$77,000	0.1%	$105.48	—	S&P DIVID ETF	78464A763
FDS	FACTSET RESH SYS INC	225	$75,000	0.1%	$314.73	0.0%	COM	303075105
C	CITIGROUP INC	1,205	$74,000	0.1%	$42.37	0.0%	COM NEW	172967424
IBB	ISHARES TR	485	$73,000	0.1%	$150.52	—	NASDAQ BIOTECH	464287556
TGT	TARGET CORP	402	$71,000	0.1%	$144.87	0.0%	COM	87612E106
DD	DUPONT DE NEMOURS INC	998	$71,000	0.1%	$23.71	0.0%	COM	26614N102
COP	CONOCOPHILLIPS	1,762	$70,000	0.1%	$30.72	0.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	252	$69,000	0.1%	$247.58	0.0%	COM	009158106
—	EATON VANCE SR FLTNG RTE TR	5,448	$69,000	0.1%	$12.67	—	COM	27828Q105
FXG	FIRST TR EXCHANGE TRADED FD	1,341	$69,000	0.1%	$51.45	—	CONSUMR STAPLE	33734X119
—	MONMOUTH REAL ESTATE INVT CO	3,960	$69,000	0.1%	$17.42	—	CL A	609720107
GMF	SPDR INDEX SHS FDS	538	$68,000	0.1%	$126.39	—	ASIA PACIF ETF	78463X301
TJX	TJX COS INC NEW	1,000	$68,000	0.1%	$56.47	0.0%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	949	$68,000	0.1%	$58.43	0.0%	COM	75513E101
BAC	BK OF AMERICA CORP	2,201	$67,000	0.1%	$23.66	0.0%	COM	060505104
CMCSA	COMCAST CORP NEW	1,264	$66,000	0.1%	$41.66	0.0%	CL A	20030N101
ESE	ESCO TECHNOLOGIES INC	625	$65,000	0.1%	$92.67	0.0%	COM	296315104
CVS	CVS HEALTH CORP	927	$63,000	0.1%	$55.22	0.0%	COM	126650100
BP	BP PLC	3,094	$63,000	0.1%	$20.36	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	925	$63,000	0.1%	$68.11	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	226	$62,000	0.1%	$272.24	0.0%	CL A	30303M102
FXH	FIRST TR EXCHANGE TRADED FD	547	$59,000	0.1%	$107.86	—	HLTH CARE ALPH	33734X143
VFC	V F CORP	657	$56,000	0.1%	$79.91	0.0%	COM	918204108
ES	EVERSOURCE ENERGY	647	$56,000	0.1%	$73.10	0.0%	COM	30040W108
COST	COSTCO WHSL CORP NEW	146	$55,000	0.1%	$347.39	0.0%	COM	22160K105
L	LOEWS CORP	1,200	$54,000	0.1%	$39.41	0.0%	COM	540424108
WPC	WP CAREY INC	765	$54,000	0.1%	$70.59	—	COM	92936U109
EL	LAUDER ESTEE COS INC	200	$53,000	0.1%	$223.63	0.0%	CL A	518439104
GD	GENERAL DYNAMICS CORP	358	$53,000	0.1%	$130.64	0.0%	COM	369550108
SLB	SCHLUMBERGER LTD	2,390	$52,000	0.0%	$16.89	0.0%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	1,034	$52,000	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCH TRADED FD TR II	900	$51,000	0.0%	$56.67	—	S&P500 LOW VOL	46138E354
EG	EVEREST RE GROUP LTD	212	$50,000	0.0%	$199.69	0.0%	COM	G3223R108
PSX	PHILLIPS 66	702	$49,000	0.0%	$47.97	0.0%	COM	718546104
YUMC	YUM CHINA HLDGS INC	840	$48,000	0.0%	$56.16	0.0%	COM	98850P109
WMT	WALMART INC	326	$47,000	0.0%	$45.24	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	133	$47,000	0.0%	$323.35	0.0%	CL A	57636Q104
USB	US BANCORP DEL	1,000	$47,000	0.0%	$33.86	0.0%	COM NEW	902973304
PII	POLARIS INC	487	$46,000	0.0%	$95.69	0.0%	COM	731068102
AKAM	AKAMAI TECHNOLOGIES INC	424	$45,000	0.0%	$104.66	0.0%	COM	00971T101
DE	DEERE & CO	168	$45,000	0.0%	$232.12	0.0%	COM	244199105
NUMG	NUSHARES ETF TR	881	$44,000	0.0%	$49.94	—	NUVEEN ESG MIDCP	67092P409
AEM	AGNICO EAGLE MINES LTD	631	$44,000	0.0%	$65.59	0.0%	COM	008474108
HEZU	ISHARES TR	1,400	$44,000	0.0%	$31.43	—	CUR HD EURZN ETF	46434V639
HAL	HALLIBURTON CO	2,250	$43,000	0.0%	$14.16	0.0%	COM	406216101
AEP	AMERICAN ELEC PWR CO INC	522	$43,000	0.0%	$72.00	0.0%	COM	025537101
FSLR	FIRST SOLAR INC	424	$42,000	0.0%	$86.71	0.0%	COM	336433107
ELV	ANTHEM INC	127	$41,000	0.0%	$286.17	0.0%	COM	036752103
BA	BOEING CO	190	$41,000	0.0%	$192.22	0.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	175	$41,000	0.0%	$234.29	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	425	$40,000	0.0%	$94.12	—	SPONSORED ADR	66987V109
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$40,000	0.0%	$33.90	—	FINLS ALPHADEX	33734X135
SCHD	SCHWAB STRATEGIC TR	615	$39,000	0.0%	$63.41	—	US DIVIDEND EQ	808524797
XBI	SPDR SER TR	280	$39,000	0.0%	$139.29	—	S&P BIOTECH	78464A870
BKNG	BOOKING HOLDINGS INC	17	$38,000	0.0%	$1898.79	0.0%	COM	09857L108
AMAT	APPLIED MATLS INC	438	$38,000	0.0%	$70.69	0.0%	COM	038222105
XLV	SELECT SECTOR SPDR TR	335	$38,000	0.0%	$113.43	—	SBI HEALTHCARE	81369Y209
XEL	XCEL ENERGY INC	533	$36,000	0.0%	$59.11	0.0%	COM	98389B100
PSCT	INVESCO EXCH TRADED FD TR II	292	$36,000	0.0%	$123.29	—	S&P SMLCP INFO	46138E115
IGPT	INVESCO EXCHANGE TRADED FD T	227	$35,000	0.0%	$154.19	—	DYNMC SOFTWARE	46137V639
MCK	MCKESSON CORP	200	$35,000	0.0%	$161.42	0.0%	COM	58155Q103
SJM	SMUCKER J M CO	301	$35,000	0.0%	$98.18	0.0%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	297	$35,000	0.0%	$105.23	0.0%	COM	571748102
VEA	VANGUARD TAX-MANAGED INTL FD	720	$34,000	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
FNDE	SCHWAB STRATEGIC TR	1,193	$34,000	0.0%	$28.50	—	SCHWB FDT EMK LG	808524730
MO	ALTRIA GROUP INC	803	$33,000	0.0%	$26.69	0.0%	COM	02209S103
—	CERNER CORP	424	$33,000	0.0%	$77.83	—	COM	156782104
IR	INGERSOLL RAND INC	709	$32,000	0.0%	$41.17	0.0%	COM	45687V106
VB	VANGUARD INDEX FDS	166	$32,000	0.0%	$192.77	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	210	$32,000	0.0%	$124.71	0.0%	COM	747525103
BIV	VANGUARD BD INDEX FDS	340	$32,000	0.0%	$94.12	—	INTERMED TERM	921937819
PSCH	INVESCO EXCH TRADED FD TR II	189	$32,000	0.0%	$169.31	—	S&P SMLCP HELT	46138E149
BSV	VANGUARD BD INDEX FDS	375	$31,000	0.0%	$82.67	—	SHORT TRM BOND	921937827
NKE	NIKE INC	211	$30,000	0.0%	$123.21	0.0%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	798	$30,000	0.0%	$33.81	0.0%	COM	14448C104
F	FORD MTR CO DEL	3,410	$30,000	0.0%	$6.35	0.0%	COM	345370860
FDL	FIRST TR MORNINGSTAR DIVID L	1,012	$30,000	0.0%	$29.64	—	SHS	336917109
LAD	LITHIA MTRS INC	100	$29,000	0.0%	$273.54	0.0%	CL A	536797103
VGT	VANGUARD WORLD FDS	82	$29,000	0.0%	$353.66	—	INF TECH ETF	92204A702
AFL	AFLAC INC	622	$28,000	0.0%	$36.33	0.0%	COM	001055102
CB	CHUBB LIMITED	185	$28,000	0.0%	$130.07	0.0%	COM	H1467J104
CI	CIGNA CORP NEW	136	$28,000	0.0%	$179.43	0.0%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	398	$27,000	0.0%	$60.07	0.0%	COM	68902V107
NFLX	NETFLIX INC	50	$27,000	0.0%	$50.70	0.0%	COM	64110L106
IVW	ISHARES TR	400	$26,000	0.0%	$65.00	—	S&P 500 GRWT ETF	464287309
FTV	FORTIVE CORP	367	$26,000	0.0%	$50.32	0.0%	COM	34959J108
OKTA	OKTA INC	100	$25,000	0.0%	$237.69	0.0%	CL A	679295105
PAYX	PAYCHEX INC	270	$25,000	0.0%	$76.93	0.0%	COM	704326107
IUSG	ISHARES TR	270	$24,000	0.0%	$88.89	—	CORE S&P US GWT	464287671
IP	INTERNATIONAL PAPER CO	488	$24,000	0.0%	$35.85	0.0%	COM	460146103
CHD	CHURCH & DWIGHT INC	268	$23,000	0.0%	$83.37	0.0%	COM	171340102
QTEC	FIRST TR NASDAQ 100 TECH IND	168	$23,000	0.0%	$136.90	—	SHS	337345102
XSOE	WISDOMTREE TR	585	$23,000	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
XLU	SELECT SECTOR SPDR TR	360	$23,000	0.0%	$63.89	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	424	$23,000	0.0%	$47.42	0.0%	COM	670346105
STKL	SUNOPTA INC	1,900	$22,000	0.0%	$8.80	0.0%	COM	8676EP108
LUV	SOUTHWEST AIRLS CO	466	$22,000	0.0%	$40.31	0.0%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$22,000	0.0%	$135.38	0.0%	COM	98956P102
IEUR	ISHARES TR	405	$21,000	0.0%	$51.85	—	CORE MSCI EURO	46434V738
PSCF	INVESCO EXCH TRADED FD TR II	437	$21,000	0.0%	$48.05	—	S&P SMLCP FINL	46138E156
AES	AES CORP	883	$21,000	0.0%	$17.25	0.0%	COM	00130H105
PYPL	PAYPAL HLDGS INC	90	$21,000	0.0%	$206.72	0.0%	COM	70450Y103
WMB	WILLIAMS COS INC	1,000	$20,000	0.0%	$15.63	0.0%	COM	969457100
LMT	LOCKHEED MARTIN CORP	50	$18,000	0.0%	$318.96	0.0%	COM	539830109
—	GABELLI UTIL TR	2,117	$17,000	0.0%	$8.03	—	COM	36240A101
—	KELLOGG CO	266	$17,000	0.0%	$50.01	0.0%	COM	487836108
GTY	GETTY RLTY CORP NEW	607	$17,000	0.0%	$28.01	—	COM	374297109
VBK	VANGUARD INDEX FDS	65	$17,000	0.0%	$261.54	—	SML CP GRW ETF	922908595
—	FLAHERTY & CRUMRINE PFD INCO	921	$17,000	0.0%	$18.46	—	COM	338480106
—	GCP APPLIED TECHNOLOGIES INC	700	$17,000	0.0%	$24.29	—	COM	36164Y101
KBE	SPDR SER TR	400	$17,000	0.0%	$42.50	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	232	$16,000	0.0%	$48.82	0.0%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	180	$16,000	0.0%	$88.89	—	HIGH DIV YLD	921946406
DOW	DOW INC	280	$16,000	0.0%	$39.03	0.0%	COM	260557103
DTD	WISDOMTREE TR	152	$16,000	0.0%	$105.26	—	US TOTAL DIVIDND	97717W109
—	GLAXOSMITHKLINE PLC	431	$16,000	0.0%	$37.12	—	SPONSORED ADR	37733W105
LEN	LENNAR CORP	200	$15,000	0.0%	$69.65	0.0%	CL A	526057104
GILD	GILEAD SCIENCES INC	254	$15,000	0.0%	$49.35	0.0%	COM	375558103
SHBI	SHORE BANCSHARES INC	1,000	$15,000	0.0%	$12.84	0.0%	COM	825107105
WOOD	ISHARES TR	190	$15,000	0.0%	$78.95	—	GL TIMB FORE ETF	464288174
—	NUVEEN QUALITY MUNCP INCOME	953	$15,000	0.0%	$15.74	—	COM	67066V101
IJT	ISHARES TR	130	$15,000	0.0%	$115.38	—	S&P SML 600 GWT	464287887
—	PIMCO MUN INCOME FD II	1,078	$15,000	0.0%	$13.91	—	COM	72200W106
ABNB	AIRBNB INC	100	$15,000	0.0%	$147.63	0.0%	COM CL A	009066101
—	TRI CONTL CORP	470	$14,000	0.0%	$29.79	—	COM	895436103
—	GABELLI GLOBL UTIL & INCOME	747	$14,000	0.0%	$18.74	—	COM SH BEN INT	36242L105
—	AMERANT BANCORP INC	1,154	$13,000	0.0%	$11.27	—	CL B	023576200
GIS	GENERAL MLS INC	214	$13,000	0.0%	$50.86	0.0%	COM	370334104
PEY	INVESCO EXCHANGE TRADED FD T	750	$13,000	0.0%	$17.33	—	HIG YLD EQ DIV	46137V563
—	REAVES UTIL INCOME FD	394	$13,000	0.0%	$32.99	—	COM SH BEN INT	756158101
VTR	VENTAS INC	260	$13,000	0.0%	$38.61	0.0%	COM	92276F100
—	BLACKROCK LTD DURATION INC T	731	$12,000	0.0%	$16.42	—	COM SHS	09249W101
MDT	MEDTRONIC PLC	95	$11,000	0.0%	$95.08	0.0%	SHS	G5960L103
AVGO	BROADCOM INC	25	$11,000	0.0%	$34.82	0.0%	COM	11135F101
—	APTIV PLC	84	$11,000	0.0%	$130.95	—	SHS	G6095L109
—	MFS INTER INCOME TR	2,841	$11,000	0.0%	$3.87	—	SH BEN INT	55273C107
DVY	ISHARES TR	112	$11,000	0.0%	$98.21	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	50	$11,000	0.0%	$198.26	0.0%	COM	231021106
—	NEUBERGER BERMAN MUN FD INC	710	$11,000	0.0%	$15.49	—	COM	64124P101
CTVA	CORTEVA INC	280	$11,000	0.0%	$33.76	0.0%	COM	22052L104
UTHR	UNITED THERAPEUTICS CORP DEL	75	$11,000	0.0%	$131.23	0.0%	COM	91307C102
NUS	NU SKIN ENTERPRISES INC	200	$11,000	0.0%	$43.98	0.0%	CL A	67018T105
—	DISCOVER FINL SVCS	116	$11,000	0.0%	$94.83	—	COM	254709108
XPH	SPDR SER TR	188	$10,000	0.0%	$53.19	—	S&P PHARMAC	78464A722
VPU	VANGUARD WORLD FDS	75	$10,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
VTRS	VIATRIS INC	522	$10,000	0.0%	$13.33	0.0%	COM	92556V106
KHC	KRAFT HEINZ CO	276	$10,000	0.0%	$25.55	0.0%	COM	500754106
—	FLAHERTY & CRUMRINE PFD SECS	432	$10,000	0.0%	$23.15	—	COM	338478100
—	WELLS FARGO UTILITIES AND HI	738	$9,000	0.0%	$12.20	—	WF UTILITIES INC	94987E109
EES	WISDOMTREE TR	225	$9,000	0.0%	$40.00	—	US SMALLCAP FUND	97717W562
ISRG	INTUITIVE SURGICAL INC	11	$9,000	0.0%	$248.30	0.0%	COM NEW	46120E602
—	NUVEEN AMT FREE QLTY MUN INC	596	$9,000	0.0%	$15.10	—	COM	670657105
—	NUVEEN PFD & INCM SECURTIES	927	$9,000	0.0%	$9.71	—	COM	67072C105
ILF	ISHARES TR	290	$9,000	0.0%	$31.03	—	LATN AMER 40 ETF	464287390
—	ALLIANZGI DIVIDEND INT & PRM	560	$8,000	0.0%	$14.29	—	COM	01883A107
EWBC	EAST WEST BANCORP INC	150	$8,000	0.0%	$37.19	0.0%	COM	27579R104
NOBL	PROSHARES TR	105	$8,000	0.0%	$76.19	—	S&P 500 DV ARIST	74348A467
—	COHEN & STEERS LTD DURATION	284	$8,000	0.0%	$28.17	—	COM	19248C105
EMR	EMERSON ELEC CO	105	$8,000	0.0%	$66.82	0.0%	COM	291011104
SO	SOUTHERN CO	133	$8,000	0.0%	$49.52	0.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP	56	$8,000	0.0%	$115.97	0.0%	COM	494368103
WY	WEYERHAEUSER CO MTN BE	250	$8,000	0.0%	$24.49	0.0%	COM NEW	962166104
—	HANESBRANDS INC	500	$7,000	0.0%	$14.00	—	COM	410345102
—	BLACKROCK UTILITIES INFRSTRC	292	$7,000	0.0%	$23.97	—	COM	09248D104
FBT	FIRST TR EXCHANGE-TRADED FD	41	$7,000	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
WFC	WELLS FARGO CO NEW	241	$7,000	0.0%	$23.04	0.0%	COM	949746101
TSLA	TESLA INC	10	$7,000	0.0%	$170.65	0.0%	COM	88160R101
IYF	ISHARES TR	100	$7,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
—	ADVENT CONVERTIBLE & INCOME	409	$7,000	0.0%	$17.11	—	COM	00764C109
XTN	SPDR SER TR	100	$7,000	0.0%	$70.00	—	S&P TRANSN ETF	78464A532
CBU	COMMUNITY BK SYS INC	90	$6,000	0.0%	$52.38	0.0%	COM	203607106
—	COHEN & STEERS SELECT PFD &	224	$6,000	0.0%	$26.79	—	COM	19248Y107
URBN	URBAN OUTFITTERS INC	225	$6,000	0.0%	$25.77	0.0%	COM	917047102
—	TORTOISE MIDSTRM ENERGY FD I	290	$6,000	0.0%	$20.69	—	COM	89148B200
VLO	VALERO ENERGY CORP	100	$6,000	0.0%	$40.57	0.0%	COM	91913Y100
—	PUTNAM MUN OPPORTUNITIES TR	465	$6,000	0.0%	$12.90	—	SH BEN INT	746922103
—	BLACKROCK CORPOR HI YLD FD I	498	$6,000	0.0%	$12.05	—	COM	09255P107
PSR	INVESCO ACTIVELY MANAGED ETF	64	$6,000	0.0%	$93.75	—	ACTIVE US REAL	46090A101
SNAP	SNAP INC	115	$6,000	0.0%	$41.54	0.0%	CL A	83304A106
—	GABELLI CONV & INC SECS FD I	944	$6,000	0.0%	$6.36	—	COM	36240B109
—	CALAMOS CONV OPPORTUNITIES &	444	$6,000	0.0%	$13.51	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	419	$6,000	0.0%	$14.32	—	COM SHS	12811P108
—	ATLASSIAN CORP PLC	20	$5,000	0.0%	$250.00	—	CL A	G06242104
MET	METLIFE INC	99	$5,000	0.0%	$37.01	0.0%	COM	59156R108
ALC	ALCON AG	83	$5,000	0.0%	$61.67	0.0%	ORD SHS	H01301128
—	GABELLI EQUITY TR INC	808	$5,000	0.0%	$6.19	—	COM	362397101
DSI	ISHARES TR	68	$5,000	0.0%	$73.53	—	MSCI KLD400 SOC	464288570
VNT	VONTIER CORPORATION	146	$5,000	0.0%	$31.19	0.0%	COM	928881101
EEMS	ISHARES INC	90	$5,000	0.0%	$55.56	—	EM MKT SM-CP ETF	464286475
—	PIMCO CORPORATE & INCOME OPP	306	$5,000	0.0%	$16.34	—	COM	72201B101
GDX	VANECK VECTORS ETF TR	150	$5,000	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
DDD	3-D SYS CORP DEL	350	$4,000	0.0%	$8.13	0.0%	COM NEW	88554D205
EPD	ENTERPRISE PRODS PARTNERS L	200	$4,000	0.0%	$20.00	—	COM	293792107
LXU	LSB INDS INC	1,300	$4,000	0.0%	$1.82	0.0%	COM	502160104
KTB	KONTOOR BRANDS INC	93	$4,000	0.0%	$36.85	0.0%	COM	50050N103
—	WALGREENS BOOTS ALLIANCE INC	96	$4,000	0.0%	$41.67	—	COM	931427108
FTS	FORTIS INC	110	$4,000	0.0%	$33.70	0.0%	COM	349553107
—	GABELLI DIVID & INCOME TR	161	$3,000	0.0%	$18.63	—	COM	36242H104
XLF	SELECT SECTOR SPDR TR	110	$3,000	0.0%	$27.27	—	SBI INT-FINL	81369Y605
—	VIRGIN GALACTIC HOLDINGS INC	116	$3,000	0.0%	$25.86	—	COM	92766K106
RCL	ROYAL CARIBBEAN GROUP	40	$3,000	0.0%	$68.51	0.0%	COM	V7780T103
VDC	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	CONSUM STP ETF	92204A207
FDIS	FIDELITY COVINGTON TRUST	40	$3,000	0.0%	$75.00	—	MSCI CONSM DIS	316092204
WTRG	ESSENTIAL UTILS INC	63	$3,000	0.0%	$44.42	0.0%	COM	29670G102
SMDV	PROSHARES TR	50	$3,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
REZI	RESIDEO TECHNOLOGIES INC	133	$3,000	0.0%	$16.00	0.0%	COM	76118Y104
SCHG	SCHWAB STRATEGIC TR	20	$3,000	0.0%	$150.00	—	US LCAP GR ETF	808524300
ERIC	ERICSSON	202	$2,000	0.0%	$9.90	—	ADR B SEK 10	294821608
—	NORDSTROM INC	50	$2,000	0.0%	$40.00	—	COM	655664100
EFAD	PROSHARES TR	35	$2,000	0.0%	$57.14	—	MSCI EAFE DIVD	74347B839
TM	TOYOTA MOTOR CORP	14	$2,000	0.0%	$142.86	—	SP ADR REP2COM	892331307
ELAN	ELANCO ANIMAL HEALTH INC	68	$2,000	0.0%	$30.51	0.0%	COM	28414H103
COLO	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	GLBX MSCI COLUM	37954Y327
—	AVID BIOSERVICES INC	158	$2,000	0.0%	$12.66	—	COM	05368M106
SBUX	STARBUCKS CORP	15	$2,000	0.0%	$85.15	0.0%	COM	855244109
LULU	LULULEMON ATHLETICA INC	5	$2,000	0.0%	$347.27	0.0%	COM	550021109
GDS	GDS HLDGS LTD	16	$1,000	0.0%	$62.50	—	SPONSORED ADS	36165L108
HSBC	HSBC HLDGS PLC	45	$1,000	0.0%	$22.22	—	SPON ADR NEW	404280406
BTI	BRITISH AMERN TOB PLC	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	110448107
—	CBRE CLARION GLOBAL REAL EST	185	$1,000	0.0%	$5.41	—	COM	12504G100
—	CRH PLC	15	$1,000	0.0%	$66.67	—	ADR	12626K203
GVA	GRANITE CONSTR INC	27	$1,000	0.0%	$22.98	0.0%	COM	387328107
IBN	ICICI BANK LIMITED	53	$1,000	0.0%	$18.87	—	ADR	45104G104
AZN	ASTRAZENECA PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	046353108
—	JAMES HARDIE INDS PLC	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	47030M106
DLR	DIGITAL RLTY TR INC	4	$1,000	0.0%	$119.44	0.0%	COM	253868103
—	NUANCE COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	67020Y100
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
—	THE ODP CORP	23	$1,000	0.0%	$43.48	—	COM	88337F105
DNOW	NOW INC	130	$1,000	0.0%	$5.63	0.0%	COM	67011P100
RMR	RMR GROUP INC	3	$0	0.0%	$19.22	0.0%	CL A	74967R106
—	UNILEVER PLC	5	$0	0.0%	—	—	SPON ADR NEW	904767704
—	RESOLUTE FST PRODS INC	9	$0	0.0%	—	—	COM	76117W109
PK	PARK HOTELS RESORTS INC	8	$0	0.0%	—	—	COM	700517105
SRLN	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	BLKSTN GSOSRLN	78467V608
ASIX	ADVANSIX INC	22	$0	0.0%	$15.66	0.0%	COM	00773T101
—	TATA MTRS LTD	30	$0	0.0%	—	—	SPONSORED ADR	876568502
—	SUNESIS PHARMACEUTICALS INC	16	$0	0.0%	—	—	COM NEW	867328874
—	NOVABAY PHARMACEUTICALS INC	118	$0	0.0%	—	—	COM NEW	66987P201
SBS	COMPANHIA DE SANEAMENTO BASI	26	$0	0.0%	—	—	SPONSORED ADR	20441A102
TIGO	MILLICOM INTL CELLULAR S A	2	$0	0.0%	$35.20	0.0%	COM STK	L6388F110
HGV	HILTON GRAND VACATIONS INC	4	$0	0.0%	$26.13	0.0%	COM	43283X105
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$137.14	0.0%	COM	82982L103
—	WPX ENERGY INC	33	$0	0.0%	—	—	COM	98212B103
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$33.58	0.0%	COM	10922N103
CRNC	CERENCE INC	3	$0	0.0%	$74.56	0.0%	COM	156727109