Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	82,801	$12.82M	10.4%	$141.44	—	DIV APP ETF	921908844
LRGF	ISHARES TR	197,438	$8.456M	6.8%	$37.94	—	MSCI USA MULTIFT	46434V282
SMLF	ISHARES TR	124,985	$6.855M	5.5%	$46.15	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	18,132	$5.2M	4.2%	$254.87	—	GROWTH ETF	922908736
VIGI	VANGUARD WHITEHALL FDS	53,979	$4.722M	3.8%	$81.96	—	INTL DVD ETF	921946810
CGW	INVESCO EXCH TRADED FD TR II	59,698	$3.203M	2.6%	$47.59	—	S&P GBL WATER	46138E263
FLRN	SPDR SER TR	101,495	$3.111M	2.5%	$30.59	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	43,581	$2.931M	2.4%	$60.61	—	FTSE EUROPE ETF	922042874
GNMA	ISHARES TR	56,074	$2.804M	2.3%	$50.83	—	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	124,464	$2.687M	2.2%	$21.66	—	BULSHS 2022 CB	46138J882
FNDA	SCHWAB STRATEGIC TR	49,000	$2.665M	2.2%	$43.10	—	SCHWAB FDT US SC	808524763
IQLT	ISHARES TR	68,462	$2.64M	2.1%	$36.28	—	MSCI INTL QUALTY	46434V456
DLS	WISDOMTREE TR	34,646	$2.587M	2.1%	$68.53	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	18,777	$2.572M	2.1%	$117.01	+8.1%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	108,457	$2.407M	1.9%	$22.28	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	109,758	$2.385M	1.9%	$21.81	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	99,155	$2.212M	1.8%	$22.46	—	BULSHS 2025 CB	46138J825
DGS	WISDOMTREE TR	39,455	$2.15M	1.7%	$47.90	—	EMG MKTS SMCAP	97717W281
—	WISDOMTREE TR	84,998	$2.134M	1.7%	$25.10	—	FLOATNG RAT TREA	97717X628
MSFT	MICROSOFT CORP	7,372	$1.997M	1.6%	$206.04	+18.8%	COM	594918104
VSGX	VANGUARD WORLD FD	25,437	$1.632M	1.3%	$60.53	—	ESG INTL STK ETF	921910725
PRF	INVESCO EXCHANGE TRADED FD T	8,577	$1.375M	1.1%	$137.11	—	FTSE RAFI 1000	46137V613
VPL	VANGUARD INTL EQUITY INDEX F	16,681	$1.373M	1.1%	$79.95	—	FTSE PACIFIC ETF	922042866
ESML	ISHARES TR	33,800	$1.365M	1.1%	$39.74	—	ESG AWARE MSCI	46435U663
FNDX	SCHWAB STRATEGIC TR	24,745	$1.354M	1.1%	$45.30	—	SCHWAB FDT US LG	808524771
KBWB	INVESCO EXCH TRADED FD TR II	20,090	$1.294M	1.0%	$51.99	—	KBW BK ETF	46138E628
ESGV	VANGUARD WORLD FD	15,206	$1.216M	1.0%	$72.62	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	6,682	$1.174M	0.9%	$140.23	+25.3%	COM	254687106
XOM	EXXON MOBIL CORP	17,331	$1.093M	0.9%	$30.36	+64.8%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	19,700	$852K	0.7%	$36.68	+22.8%	COM NEW	247361702
—	TEMPLETON GLOBAL INCOME FD	152,129	$852K	0.7%	$5.54	—	COM	880198106
SUSA	ISHARES TR	8,526	$815K	0.7%	$87.25	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	1,865	$802K	0.6%	$375.26	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	4,563	$710K	0.6%	$98.14	+42.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,210	$694K	0.6%	$127.53	+13.6%	COM	478160104
ESGE	ISHARES INC	15,087	$681K	0.6%	$43.62	—	ESG AWR MSCI EM	46434G863
NULV	NUSHARES ETF TR	16,340	$617K	0.5%	$36.31	—	NUVEEN ESG LRGVL	67092P300
IWF	ISHARES TR	2,240	$608K	0.5%	$241.14	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	8,657	$606K	0.5%	$67.61	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	3,977	$583K	0.5%	$95.20	+19.2%	COM	459200101
VOT	VANGUARD INDEX FDS	2,438	$576K	0.5%	$215.70	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	15,705	$523K	0.4%	$29.29	—	SCHWB FDT INT LG	808524755
VONV	VANGUARD SCOTTSDALE FDS	7,100	$494K	0.4%	$94.65	—	VNG RUS1000VAL	92206C714
DXJ	WISDOMTREE TR	7,801	$476K	0.4%	$54.48	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	3,474	$469K	0.4%	$123.16	-2.0%	COM	742718109
AMZN	AMAZON COM INC	129	$444K	0.4%	$159.58	+4.1%	COM	023135106
PEP	PEPSICO INC	2,985	$442K	0.4%	$121.24	+4.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,017	$435K	0.4%	$388.03	—	TR UNIT	78462F103
ABT	ABBOTT LABS	3,650	$423K	0.3%	$99.26	+8.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,418	$418K	0.3%	$223.05	+20.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	7,686	$416K	0.3%	$44.31	+6.7%	COM	191216100
SYK	STRYKER CORPORATION	1,547	$402K	0.3%	$214.57	+13.5%	COM	863667101
SPYX	SPDR SER TR	3,775	$401K	0.3%	$101.63	—	SPDR S&P 500 ETF	78468R796
SCHW	SCHWAB CHARLES CORP	5,455	$397K	0.3%	$42.34	+57.3%	COM	808513105
VV	VANGUARD INDEX FDS	1,717	$345K	0.3%	$175.89	—	LARGE CAP ETF	922908637
SHW	SHERWIN WILLIAMS CO	1,215	$331K	0.3%	$250.86	+4.8%	COM	824348106
FISV	FISERV INC	3,060	$327K	0.3%	$107.76	+7.9%	COM	337738108
NUMV	NUSHARES ETF TR	8,227	$298K	0.2%	$32.45	—	NUVEEN ESG MIDVL	67092P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,042	$290K	0.2%	$221.91	+25.9%	CL B NEW	084670702
CLX	CLOROX CO DEL	1,549	$279K	0.2%	$176.37	-10.7%	COM	189054109
XLI	SELECT SECTOR SPDR TR	2,703	$277K	0.2%	$88.41	—	SBI INT-INDS	81369Y704
IWO	ISHARES TR	890	$277K	0.2%	$291.54	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	2,450	$276K	0.2%	$78.94	+20.0%	COM	00287Y109
HD	HOME DEPOT INC	859	$274K	0.2%	$242.47	+17.1%	COM	437076102
ED	CONSOLIDATED EDISON INC	3,750	$269K	0.2%	$64.61	+0.9%	COM	209115104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,395	$261K	0.2%	$155.42	—	FTSE RAFI 1500	46137V597
CSCO	CISCO SYS INC	4,884	$259K	0.2%	$35.27	+29.9%	COM	17275R102
SYY	SYSCO CORP	3,309	$257K	0.2%	$62.41	+14.3%	COM	871829107
—	SWEDISH EXPT CR CORP	39,784	$253K	0.2%	$4.95	—	ROG TTL ETN 22	870297801
VTI	VANGUARD INDEX FDS	1,119	$249K	0.2%	$194.82	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	4,366	$245K	0.2%	$43.98	-1.3%	COM	92343V104
VXUS	VANGUARD STAR FDS	3,464	$228K	0.2%	$60.05	—	VG TL INTL STK F	921909768
MMM	3M CO	1,117	$222K	0.2%	$117.52	+19.5%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	4,205	$214K	0.2%	$41.38	—	CL A LTD VT SH	112585104
BDX	BECTON DICKINSON & CO	880	$214K	0.2%	$214.58	+3.5%	COM	075887109
AVY	AVERY DENNISON CORP	1,000	$210K	0.2%	$132.77	+46.2%	COM	053611109
IJH	ISHARES TR	777	$209K	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
HEDJ	WISDOMTREE TR	2,628	$200K	0.2%	$66.21	—	EUROPE HEDGED EQ	97717X701
IWD	ISHARES TR	1,250	$198K	0.2%	$136.80	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	733	$197K	0.2%	$196.00	+10.8%	COM	235851102
UNP	UNION PAC CORP	878	$193K	0.2%	$178.06	+12.5%	COM	907818108
V	VISA INC	825	$193K	0.2%	$197.22	+12.1%	COM CL A	92826C839
GMF	SPDR INDEX SHS FDS	1,378	$185K	0.1%	$131.18	—	ASIA PACIF ETF	78463X301
QQQ	INVESCO QQQ TR	504	$179K	0.1%	$314.00	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	807	$177K	0.1%	$163.73	+17.4%	COM	438516106
IJR	ISHARES TR	1,550	$175K	0.1%	$91.61	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	798	$174K	0.1%	$153.98	+37.6%	COM	149123101
MCD	MCDONALDS CORP	750	$173K	0.1%	$193.25	+8.3%	COM	580135101
T	AT&T INC	5,969	$172K	0.1%	$15.38	+10.5%	COM	00206R102
WEC	WEC ENERGY GROUP INC	1,926	$171K	0.1%	$82.07	-1.8%	COM	92939U106
MDLZ	MONDELEZ INTL INC	2,746	$171K	0.1%	$50.13	+8.9%	CL A	609207105
TFI	SPDR SER TR	3,250	$169K	0.1%	$52.62	—	NUVEEN BRC MUNIC	78468R721
BMY	BRISTOL-MYERS SQUIBB CO	2,525	$169K	0.1%	$50.03	+7.7%	COM	110122108
CVX	CHEVRON CORP NEW	1,577	$165K	0.1%	$65.02	+33.9%	COM	166764100
PFE	PFIZER INC	4,165	$163K	0.1%	$28.63	+8.2%	COM	717081103
MRK	MERCK & CO INC	2,084	$162K	0.1%	$64.85	-1.1%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	1,175	$155K	0.1%	$110.49	+8.4%	COM	74834L100
ECL	ECOLAB INC	748	$154K	0.1%	$197.47	+4.5%	COM	278865100
NSC	NORFOLK SOUTHN CORP	572	$152K	0.1%	$208.71	+19.9%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$151K	0.1%	$128.00	—	S&P500 EQL WGT	46137V357
XPO	XPO LOGISTICS INC	1,075	$150K	0.1%	$36.23	+34.8%	COM	983793100
GOOGL	ALPHABET INC	61	$149K	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	650	$149K	0.1%	$141.36	+35.8%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	805	$148K	0.1%	$129.28	+30.0%	SHS	G8994E103
LOW	LOWES COS INC	753	$146K	0.1%	$148.05	+21.3%	COM	548661107
—	GENERAL ELECTRIC CO	10,637	$143K	0.1%	$10.81	—	COM	369604103
—	EATON VANCE FLTING RATE INC	9,935	$143K	0.1%	$13.19	—	COM	278279104
ORCL	ORACLE CORP	1,834	$143K	0.1%	$58.44	+25.9%	COM	68389X105
AGCO	AGCO CORP	1,100	$143K	0.1%	$74.56	+61.3%	COM	001084102
IWN	ISHARES TR	847	$140K	0.1%	$132.23	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	1,366	$135K	0.1%	$60.35	+26.6%	COM	718172109
BIO	BIO RAD LABS INC	200	$129K	0.1%	$569.50	+6.9%	CL A	090572207
—	LAM RESEARCH CORP	197	$128K	0.1%	$472.08	—	COM	512807108
GLW	CORNING INC	3,010	$123K	0.1%	$30.87	+24.1%	COM	219350105
GOOG	ALPHABET INC	49	$123K	0.1%	$83.74	+41.3%	CAP STK CL C	02079K107
PID	INVESCO EXCHANGE TRADED FD T	6,770	$120K	0.1%	$15.36	—	INTL DIVI ACHI	46137V548
TROW	PRICE T ROWE GROUP INC	608	$120K	0.1%	$114.35	+32.4%	COM	74144T108
AON	AON PLC	500	$119K	0.1%	$196.52	+20.2%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	594	$118K	0.1%	$147.45	+19.5%	COM	053015103
GM	GENERAL MTRS CO	1,974	$117K	0.1%	$37.51	+51.2%	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	600	$117K	0.1%	$127.80	+17.4%	COM	22822V101
INTC	INTEL CORP	2,012	$113K	0.1%	$44.02	+21.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	1,134	$112K	0.1%	$77.57	+8.1%	COM NEW	26441C204
MKC	MCCORMICK & CO INC	1,250	$110K	0.1%	$84.81	-4.8%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	1,492	$109K	0.1%	$65.64	+1.3%	COM	65339F101
IXUS	ISHARES TR	1,480	$108K	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
IGV	ISHARES TR	275	$107K	0.1%	$352.73	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	433	$106K	0.1%	$196.32	+8.2%	COM	031162100
IWV	ISHARES TR	411	$105K	0.1%	$223.84	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	875	$105K	0.1%	$108.54	—	SPONSORED ADS	874039100
LHX	L3HARRIS TECHNOLOGIES INC	480	$104K	0.1%	$164.87	+18.6%	COM	502431109
ADI	ANALOG DEVICES INC	602	$104K	0.1%	$121.19	+21.9%	COM	032654105
TXN	TEXAS INSTRS INC	523	$101K	0.1%	$134.60	+22.0%	COM	882508104
COP	CONOCOPHILLIPS	1,642	$100K	0.1%	$30.72	+53.6%	COM	20825C104
TGT	TARGET CORP	402	$97,000	0.1%	$144.87	+32.2%	COM	87612E106
SDY	SPDR SER TR	790	$97,000	0.1%	$106.79	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	840	$97,000	0.1%	$92.76	+16.5%	COM	988498101
RELX	RELX PLC	3,537	$94,000	0.1%	$24.60	—	SPONSORED ADR	759530108
ITW	ILLINOIS TOOL WKS INC	411	$92,000	0.1%	$181.01	+13.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	1,129	$92,000	0.1%	$73.42	+0.0%	COM	194162103
BAC	BK OF AMERICA CORP	2,201	$91,000	0.1%	$23.66	+54.5%	COM	060505104
BP	BP PLC	3,244	$86,000	0.1%	$20.65	—	SPONSORED ADR	055622104
C	CITIGROUP INC	1,205	$85,000	0.1%	$42.37	+48.0%	COM NEW	172967424
D	DOMINION ENERGY INC	1,154	$85,000	0.1%	$63.42	-1.2%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	949	$81,000	0.1%	$58.43	+29.6%	COM	75513E101
IBB	ISHARES TR	485	$79,000	0.1%	$150.52	—	ISHARES BIOTECH	464287556
—	EATON VANCE SR FLTNG RTE TR	5,448	$77,000	0.1%	$12.67	—	COM	27828Q105
DD	DUPONT DE NEMOURS INC	998	$77,000	0.1%	$23.71	+29.0%	COM	26614N102
CVS	CVS HEALTH CORP	927	$77,000	0.1%	$55.22	+27.6%	COM	126650100
FXG	FIRST TR EXCHANGE TRADED FD	1,341	$76,000	0.1%	$51.45	—	CONSUMR STAPLE	33734X119
FDS	FACTSET RESH SYS INC	225	$76,000	0.1%	$314.73	-0.4%	COM	303075105
—	MONMOUTH REAL ESTATE INVT CO	3,960	$74,000	0.1%	$17.42	—	CL A	609720107
APD	AIR PRODS & CHEMS INC	252	$72,000	0.1%	$247.58	+5.3%	COM	009158106
SLB	SCHLUMBERGER LTD	2,250	$72,000	0.1%	$16.89	+64.4%	COM STK	806857108
CMCSA	COMCAST CORP NEW	1,264	$72,000	0.1%	$41.66	+17.8%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	814	$70,000	0.1%	$88.34	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	200	$70,000	0.1%	$272.24	+17.0%	CL A	30303M102
SCZ	ISHARES TR	925	$69,000	0.1%	$68.11	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	1,000	$67,000	0.1%	$56.47	+12.7%	COM	872540109
PII	POLARIS INC	487	$67,000	0.1%	$95.69	+41.7%	COM	731068102
GD	GENERAL DYNAMICS CORP	358	$67,000	0.1%	$130.64	+30.8%	COM	369550108
L	LOEWS CORP	1,200	$66,000	0.1%	$39.41	+39.6%	COM	540424108
FXH	FIRST TR EXCHANGE TRADED FD	547	$64,000	0.1%	$107.86	—	HLTH CARE ALPH	33734X143
EL	LAUDER ESTEE COS INC	200	$64,000	0.1%	$223.63	+26.5%	CL A	518439104
AMAT	APPLIED MATLS INC	438	$62,000	0.1%	$70.69	+82.2%	COM	038222105
—	NUVEEN PFD & INCM SECURTIES	6,144	$61,000	0.0%	$9.90	—	COM	67072C105
PSX	PHILLIPS 66	702	$60,000	0.0%	$47.97	+47.1%	COM	718546104
ESE	ESCO TECHNOLOGIES INC	625	$59,000	0.0%	$92.67	+7.3%	COM	296315104
DE	DEERE & CO	168	$59,000	0.0%	$232.12	+47.7%	COM	244199105
USB	US BANCORP DEL	1,000	$57,000	0.0%	$33.86	+41.0%	COM NEW	902973304
F	FORD MTR CO DEL	3,810	$57,000	0.0%	$6.74	+49.5%	COM	345370860
WPC	WP CAREY INC	765	$57,000	0.0%	$70.59	—	COM	92936U109
XBI	SPDR SER TR	420	$57,000	0.0%	$138.10	—	S&P BIOTECH	78464A870
YUMC	YUM CHINA HLDGS INC	840	$56,000	0.0%	$56.16	+13.6%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	1,034	$56,000	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	140	$55,000	0.0%	$347.39	+3.4%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	900	$55,000	0.0%	$56.67	—	S&P500 LOW VOL	46138E354
—	REAVES UTIL INCOME FD	1,560	$54,000	0.0%	$34.21	—	COM SH BEN INT	756158101
AEP	AMERICAN ELEC PWR CO INC	634	$54,000	0.0%	$72.13	+0.8%	COM	025537101
VFC	V F CORP	657	$54,000	0.0%	$79.91	+4.3%	COM	918204108
EG	EVEREST RE GROUP LTD	212	$53,000	0.0%	$199.69	+19.4%	COM	G3223R108
VOE	VANGUARD INDEX FDS	380	$53,000	0.0%	$139.47	—	MCAP VL IDXVIP	922908512
ES	EVERSOURCE ENERGY	647	$52,000	0.0%	$73.10	-3.8%	COM	30040W108
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$52,000	0.0%	$33.90	—	FINLS ALPHADEX	33734X135
HAL	HALLIBURTON CO	2,250	$52,000	0.0%	$14.16	+43.7%	COM	406216101
HEZU	ISHARES TR	1,400	$51,000	0.0%	$31.43	—	CUR HD EURZN ETF	46434V639
MA	MASTERCARD INCORPORATED	133	$49,000	0.0%	$323.35	+12.0%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	424	$49,000	0.0%	$104.66	+6.6%	COM	00971T101
ELV	ANTHEM INC	127	$48,000	0.0%	$286.17	+25.3%	COM	036752103
NUMG	NUSHARES ETF TR	881	$48,000	0.0%	$49.94	—	NUVEEN ESG MIDCP	67092P409
GTLS	CHART INDS INC	325	$48,000	0.0%	$96.56	+51.9%	COM	16115Q308
SCHD	SCHWAB STRATEGIC TR	615	$47,000	0.0%	$63.41	—	US DIVIDEND EQ	808524797
XEL	XCEL ENERGY INC	720	$47,000	0.0%	$59.32	+1.0%	COM	98389B100
BA	BOEING CO	190	$46,000	0.0%	$192.22	+25.8%	COM	097023105
WMT	WALMART INC	326	$46,000	0.0%	$45.24	-3.2%	COM	931142103
XLV	SELECT SECTOR SPDR TR	348	$44,000	0.0%	$113.92	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	297	$42,000	0.0%	$105.23	+19.0%	COM	571748102
PSCT	INVESCO EXCH TRADED FD TR II	292	$42,000	0.0%	$123.29	—	S&P SMLCP INFO	46138E115
NUE	NUCOR CORP	424	$41,000	0.0%	$47.42	+83.5%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	175	$40,000	0.0%	$234.29	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	301	$39,000	0.0%	$98.18	+16.0%	COM NEW	832696405
NVS	NOVARTIS AG	425	$39,000	0.0%	$94.12	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	798	$39,000	0.0%	$33.81	+24.1%	COM	14448C104
COIN	COINBASE GLOBAL INC	150	$38,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
FNDE	SCHWAB STRATEGIC TR	1,193	$38,000	0.0%	$28.50	—	SCHWB FDT EMK LG	808524730
MO	ALTRIA GROUP INC	803	$38,000	0.0%	$26.69	+27.3%	COM	02209S103
FSLR	FIRST SOLAR INC	424	$38,000	0.0%	$86.71	-8.7%	COM	336433107
MCK	MCKESSON CORP	200	$38,000	0.0%	$161.42	+16.5%	COM	58155Q103
IGPT	INVESCO EXCHANGE TRADED FD T	227	$37,000	0.0%	$154.19	—	DYNMC SOFTWARE	46137V639
PSCH	INVESCO EXCH TRADED FD TR II	189	$37,000	0.0%	$169.31	—	S&P SMLCP HELT	46138E149
VEA	VANGUARD TAX-MANAGED INTL FD	720	$37,000	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	166	$37,000	0.0%	$192.77	—	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	17	$37,000	0.0%	$1898.79	+20.9%	COM	09857L108
IR	INGERSOLL RAND INC	709	$35,000	0.0%	$41.17	+18.6%	COM	45687V106
LAD	LITHIA MTRS INC	100	$34,000	0.0%	$273.54	+32.2%	COM	536797103
FDL	FIRST TR MORNINGSTAR DIVID L	1,012	$34,000	0.0%	$29.64	—	SHS	336917109
AFL	AFLAC INC	622	$33,000	0.0%	$36.33	+34.9%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	398	$33,000	0.0%	$60.07	+19.4%	COM	68902V107
NKE	NIKE INC	211	$33,000	0.0%	$123.21	+2.0%	CL B	654106103
VGT	VANGUARD WORLD FDS	82	$33,000	0.0%	$353.66	—	INF TECH ETF	92204A702
—	CERNER CORP	424	$33,000	0.0%	$77.83	—	COM	156782104
CI	CIGNA CORP NEW	136	$32,000	0.0%	$179.43	+28.0%	COM	125523100
—	BLACKROCK LTD DURATION INCOM	1,867	$32,000	0.0%	$16.86	—	COM SHS	09249W101
BIV	VANGUARD BD INDEX FDS	340	$31,000	0.0%	$94.12	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	375	$31,000	0.0%	$82.67	—	SHORT TRM BOND	921937827
—	DUFF & PHELPS UTLITY AND INF	2,148	$31,000	0.0%	$14.43	—	COM	26433C105
QCOM	QUALCOMM INC	210	$30,000	0.0%	$124.71	-2.1%	COM	747525103
—	WELLS FARGO UTILITIES AND HI	2,106	$30,000	0.0%	$13.53	—	WF UTILITIES INC	94987E109
—	GABELLI GLOBL UTIL & INCOME	1,393	$29,000	0.0%	$19.70	—	COM SH BEN INT	36242L105
—	NEUBERGER BERMAN MUN FD INC	1,794	$29,000	0.0%	$15.90	—	COM	64124P101
PAYX	PAYCHEX INC	270	$29,000	0.0%	$76.93	+14.8%	COM	704326107
IVW	ISHARES TR	400	$29,000	0.0%	$65.00	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	458	$28,000	0.0%	$35.85	+30.1%	COM	460146103
IUSG	ISHARES TR	270	$27,000	0.0%	$88.89	—	CORE S&P US GWT	464287671
WMB	WILLIAMS COS INC	1,000	$27,000	0.0%	$15.63	+30.7%	COM	969457100
FTV	FORTIVE CORP	367	$26,000	0.0%	$50.32	+5.0%	COM	34959J108
NFLX	NETFLIX INC	50	$26,000	0.0%	$50.70	+0.8%	COM	64110L106
PYPL	PAYPAL HLDGS INC	90	$26,000	0.0%	$206.72	+27.5%	COM	70450Y103
QTEC	FIRST TR NASDAQ 100 TECH IND	156	$25,000	0.0%	$136.90	—	SHS	337345102
PSCF	INVESCO EXCH TRADED FD TR II	437	$25,000	0.0%	$48.05	—	S&P SMLCP FINL	46138E156
XSOE	WISDOMTREE TR	585	$25,000	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
LUV	SOUTHWEST AIRLS CO	466	$25,000	0.0%	$40.31	+38.3%	COM	844741108
OKTA	OKTA INC	100	$24,000	0.0%	$237.69	+1.5%	CL A	679295105
ORI	OLD REP INTL CORP	969	$24,000	0.0%	$17.20	0.0%	COM	680223104
—	CALAMOS STRATEGIC TOTAL RETU	1,341	$24,000	0.0%	$17.90	—	COM SH BEN INT	128125101
CHD	CHURCH & DWIGHT INC	268	$23,000	0.0%	$83.37	-1.8%	COM	171340102
—	AMERANT BANCORP INC	1,154	$23,000	0.0%	$11.27	—	CL B	023576200
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$23,000	0.0%	$135.38	+15.0%	COM	98956P102
—	ADVENT CONV & INCOME FD	1,213	$23,000	0.0%	$18.34	—	COM	00764C109
AES	AES CORP	883	$23,000	0.0%	$17.25	+28.6%	COM	00130H105
STKL	SUNOPTA INC	1,900	$23,000	0.0%	$8.80	+48.3%	COM	8676EP108
—	NEUBERGER BERMAN HIGH YIELD	1,754	$23,000	0.0%	$13.11	—	COM	64128C106
IEUR	ISHARES TR	405	$23,000	0.0%	$51.85	—	CORE MSCI EURO	46434V738
—	COHEN & STEERS LTD DURATION	796	$22,000	0.0%	$27.83	—	COM	19248C105
—	COHEN & STEERS SELECT PFD &	721	$22,000	0.0%	$29.36	—	COM	19248Y107
MS	MORGAN STANLEY	232	$21,000	0.0%	$48.82	+51.0%	COM NEW	617446448
KBE	SPDR SER TR	400	$21,000	0.0%	$42.50	—	S&P BK ETF	78464A797
LEN	LENNAR CORP	200	$20,000	0.0%	$69.65	+29.7%	CL A	526057104
GTY	GETTY RLTY CORP NEW	607	$19,000	0.0%	$28.01	—	COM	374297109
—	HANCOCK JOHN PFD INCOME FD I	1,012	$19,000	0.0%	$18.77	—	COM	41021P103
LMT	LOCKHEED MARTIN CORP	50	$19,000	0.0%	$318.96	+6.1%	COM	539830109
VBK	VANGUARD INDEX FDS	65	$19,000	0.0%	$261.54	—	SML CP GRW ETF	922908595
—	WELLS FARGO ADVANTAGE INCOME	2,179	$19,000	0.0%	$8.72	—	WF INC OPPTY FD	94987B105
ABNB	AIRBNB INC	125	$19,000	0.0%	$149.48	+5.0%	COM CL A	009066101
—	KANSAS CITY SOUTHERN	62	$18,000	0.0%	$290.32	—	COM NEW	485170302
MET	METLIFE INC	305	$18,000	0.0%	$49.21	+11.9%	COM	59156R108
DOW	DOW INC	280	$18,000	0.0%	$39.03	+30.8%	COM	260557103
—	GABELLI UTIL TR	2,117	$17,000	0.0%	$8.03	—	COM	36240A101
GILD	GILEAD SCIENCES INC	254	$17,000	0.0%	$49.35	+13.2%	COM	375558103
—	KELLOGG CO	266	$17,000	0.0%	$50.01	+3.1%	COM	487836108
IJT	ISHARES TR	130	$17,000	0.0%	$115.38	—	S&P SML 600 GWT	464287887
WOOD	ISHARES TR	190	$16,000	0.0%	$78.95	—	GL TIMB FORE ETF	464288174
—	TRI CONTL CORP	470	$16,000	0.0%	$29.79	—	COM	895436103
—	GCP APPLIED TECHNOLOGIES INC	700	$16,000	0.0%	$24.29	—	COM	36164Y101
—	PIMCO MUN INCOME FD II	1,078	$16,000	0.0%	$13.91	—	COM	72200W106
—	GLAXOSMITHKLINE PLC	391	$16,000	0.0%	$37.12	—	SPONSORED ADR	37733W105
—	FLAHERTY & CRUMRINE PFD INCO	921	$15,000	0.0%	$18.46	—	COM	338480106
—	NUVEEN QUALITY MUNCP INCOME	953	$15,000	0.0%	$15.74	—	COM	67066V101
PEY	INVESCO EXCHANGE TRADED FD T	750	$15,000	0.0%	$17.33	—	HIG YLD EQ DIV	46137V563
—	DISCOVER FINL SVCS	116	$14,000	0.0%	$94.83	—	COM	254709108
DTD	WISDOMTREE TR	120	$14,000	0.0%	$105.26	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	130	$14,000	0.0%	$88.89	—	HIGH DIV YLD	921946406
CMS	CMS ENERGY CORP	240	$14,000	0.0%	$53.98	0.0%	COM	125896100
UTHR	UNITED THERAPEUTICS CORP DEL	75	$13,000	0.0%	$131.23	+45.1%	COM	91307C102
—	APTIV PLC	84	$13,000	0.0%	$130.95	—	SHS	G6095L109
GIS	GENERAL MLS INC	214	$13,000	0.0%	$50.86	+4.0%	COM	370334104
DVY	ISHARES TR	112	$13,000	0.0%	$98.21	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	50	$12,000	0.0%	$198.26	+15.2%	COM	231021106
AVGO	BROADCOM INC	25	$12,000	0.0%	$34.82	+20.8%	COM	11135F101
CTVA	CORTEVA INC	280	$12,000	0.0%	$33.76	+30.0%	COM	22052L104
SHBI	SHORE BANCSHARES INC	733	$12,000	0.0%	$12.84	+31.9%	COM	825107105
MDT	MEDTRONIC PLC	95	$12,000	0.0%	$95.08	+15.2%	SHS	G5960L103
IEFA	ISHARES TR	157	$12,000	0.0%	$76.43	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	241	$11,000	0.0%	$23.04	+73.5%	COM	949746101
EES	WISDOMTREE TR	225	$11,000	0.0%	$40.00	—	US SMALLCAP FUND	97717W562
—	MFS INTER INCOME TR	2,841	$11,000	0.0%	$3.87	—	SH BEN INT	55273C107
KHC	KRAFT HEINZ CO	276	$11,000	0.0%	$25.55	+32.4%	COM	500754106
EWBC	EAST WEST BANCORP INC	150	$11,000	0.0%	$37.19	+76.9%	COM	27579R104
NUS	NU SKIN ENTERPRISES INC	200	$11,000	0.0%	$43.98	+9.7%	CL A	67018T105
VPU	VANGUARD WORLD FDS	75	$10,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
XPH	SPDR SER TR	188	$10,000	0.0%	$53.19	—	S&P PHARMAC	78464A722
—	FLAHERTY & CRUMRINE PFD SECS	432	$10,000	0.0%	$23.15	—	COM	338478100
EMR	EMERSON ELEC CO	105	$10,000	0.0%	$66.82	+28.0%	COM	291011104
NOBL	PROSHARES TR	105	$10,000	0.0%	$76.19	—	S&P 500 DV ARIST	74348A467
—	HANESBRANDS INC	500	$9,000	0.0%	$14.00	—	COM	410345102
—	NUVEEN AMT FREE QLTY MUN INC	596	$9,000	0.0%	$15.10	—	COM	670657105
ILF	ISHARES TR	290	$9,000	0.0%	$31.03	—	LATN AMER 40 ETF	464287390
—	TORTOISE MIDSTRM ENERGY FD I	290	$9,000	0.0%	$20.69	—	COM	89148B200
URBN	URBAN OUTFITTERS INC	225	$9,000	0.0%	$25.77	+46.3%	COM	917047102
WY	WEYERHAEUSER CO MTN BE	250	$9,000	0.0%	$24.49	+24.6%	COM NEW	962166104
—	ADAM NAT RES FD INC	570	$9,000	0.0%	$15.79	—	COM	00548F105
—	BLACKROCK UTILS INFRASTRUCTU	292	$8,000	0.0%	$23.97	—	COM	09248D104
IYF	ISHARES TR	100	$8,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
SO	SOUTHERN CO	133	$8,000	0.0%	$49.52	+8.6%	COM	842587107
—	VIRTUS DIVIDEND INTEREST & P	560	$8,000	0.0%	$14.29	—	COM	92840R101
FE	FIRSTENERGY CORP	219	$8,000	0.0%	$30.81	0.0%	COM	337932107
LXU	LSB INDS INC	1,300	$8,000	0.0%	$1.82	+162.2%	COM	502160104
—	PIMCO HIGH INCOME FD	1,222	$8,000	0.0%	$6.55	—	COM SHS	722014107
VLO	VALERO ENERGY CORP	100	$8,000	0.0%	$40.57	+62.7%	COM	91913Y100
NI	NISOURCE INC	339	$8,000	0.0%	$21.80	0.0%	COM	65473P105
TSLA	TESLA INC	10	$7,000	0.0%	$170.65	+27.2%	COM	88160R101
—	CALAMOS CONV OPPORTUNITIES &	444	$7,000	0.0%	$13.51	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	419	$7,000	0.0%	$14.32	—	COM SHS	12811P108
CBU	COMMUNITY BK SYS INC	90	$7,000	0.0%	$52.38	+29.8%	COM	203607106
KMB	KIMBERLY-CLARK CORP	56	$7,000	0.0%	$115.97	-3.1%	COM	494368103
PSR	INVESCO ACTIVELY MANAGED ETF	64	$7,000	0.0%	$93.75	—	ACTIVE US REAL	46090A101
GSLC	GOLDMAN SACHS ETF TR	80	$7,000	0.0%	$87.50	—	ACTIVEBETA US LG	381430503
FBT	FIRST TR EXCHANGE-TRADED FD	41	$7,000	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
—	PUTNAM MUN OPPORTUNITIES TR	465	$7,000	0.0%	$12.90	—	SH BEN INT	746922103
—	PIMCO CORPORATE & INCOME OPP	306	$6,000	0.0%	$16.34	—	COM	72201B101
ALC	ALCON AG	83	$6,000	0.0%	$61.67	+14.0%	ORD SHS	H01301128
—	GABELLI EQUITY TR INC	808	$6,000	0.0%	$6.19	—	COM	362397101
—	GABELLI CONV & INC SECS FD I	944	$6,000	0.0%	$6.36	—	COM	36240B109
OGN	ORGANON & CO	207	$6,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
EEMS	ISHARES INC	90	$6,000	0.0%	$55.56	—	EM MKT SM-CP ETF	464286475
VTRS	VIATRIS INC	405	$6,000	0.0%	$13.33	-11.0%	COM	92556V106
—	BLACKROCK CORPOR HI YLD FD I	498	$6,000	0.0%	$12.05	—	COM	09255P107
RUN	SUNRUN INC	100	$6,000	0.0%	$48.29	0.0%	COM	86771W105
VTR	VENTAS INC	110	$6,000	0.0%	$38.61	+22.9%	COM	92276F100
—	ROMEO POWER INC	750	$6,000	0.0%	$8.00	—	COM	776153108
DSI	ISHARES TR	68	$6,000	0.0%	$73.53	—	MSCI KLD400 SOC	464288570
VNT	VONTIER CORPORATION	146	$5,000	0.0%	$31.19	+5.6%	COM	928881101
—	WALGREENS BOOTS ALLIANCE INC	96	$5,000	0.0%	$41.67	—	COM	931427108
NOV	NOV INC	300	$5,000	0.0%	$15.56	0.0%	COM	62955J103
FTS	FORTIS INC	110	$5,000	0.0%	$33.70	+11.9%	COM	349553107
KTB	KONTOOR BRANDS INC	93	$5,000	0.0%	$36.85	+66.5%	COM	50050N103
EPD	ENTERPRISE PRODS PARTNERS L	200	$5,000	0.0%	$20.00	—	COM	293792107
GDX	VANECK VECTORS ETF TR	150	$5,000	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
RBLX	ROBLOX CORP	48	$4,000	0.0%	$80.30	0.0%	CL A	771049103
—	AVID BIOSERVICES INC	158	$4,000	0.0%	$12.66	—	COM	05368M106
BATT	AMPLIFY ETF TR	200	$4,000	0.0%	$20.00	—	AMPLIFY LITHIUM	032108805
—	GABELLI DIVID & INCOME TR	161	$4,000	0.0%	$18.63	—	COM	36242H104
REZI	RESIDEO TECHNOLOGIES INC	133	$4,000	0.0%	$16.00	+85.1%	COM	76118Y104
SMDV	PROSHARES TR	50	$3,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
IRDM	IRIDIUM COMMUNICATIONS INC	75	$3,000	0.0%	$38.85	0.0%	COM	46269C102
ERIC	ERICSSON	202	$3,000	0.0%	$9.90	—	ADR B SEK 10	294821608
IWS	ISHARES TR	22	$3,000	0.0%	$136.36	—	RUS MDCP VAL ETF	464287473
WTRG	ESSENTIAL UTILS INC	63	$3,000	0.0%	$44.42	+5.6%	COM	29670G102
VDC	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	CONSUM STP ETF	92204A207
—	SANDY SPRING BANCORP INC	77	$3,000	0.0%	$38.96	—	COM	800363103
SCHG	SCHWAB STRATEGIC TR	20	$3,000	0.0%	$150.00	—	US LCAP GR ETF	808524300
—	ATLAS AIR WORLDWIDE HLDGS IN	50	$3,000	0.0%	$60.00	—	COM NEW	049164205
XLK	SELECT SECTOR SPDR TR	16	$2,000	0.0%	$125.00	—	TECHNOLOGY	81369Y803
BLOK	AMPLIFY ETF TR	50	$2,000	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
SBUX	STARBUCKS CORP	15	$2,000	0.0%	$85.15	+19.4%	COM	855244109
EFV	ISHARES TR	42	$2,000	0.0%	$47.62	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	25	$2,000	0.0%	$80.00	—	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	11	$2,000	0.0%	$181.82	—	U.S. FIN SVC ETF	464287770
LULU	LULULEMON ATHLETICA INC	5	$2,000	0.0%	$347.27	-5.2%	COM	550021109
COLO	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	GLBX MSCI COLUM	37954Y327
—	INVESCO EXCH TRD SLF IDX FD	110	$2,000	0.0%	$21.22	—	BULSHS 2021 CB	46138J700
ELAN	ELANCO ANIMAL HEALTH INC	68	$2,000	0.0%	$30.51	+8.1%	COM	28414H103
EFAD	PROSHARES TR	35	$2,000	0.0%	$57.14	—	MSCI EAFE DIVD	74347B839
—	CBRE CLARION GLOBAL REAL EST	185	$2,000	0.0%	$5.41	—	COM	12504G100
—	THE ODP CORP	23	$1,000	0.0%	$43.48	—	COM	88337F105
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$142.86	—	SP ADR REP2COM	892331307
—	CRH PLC	15	$1,000	0.0%	$66.67	—	ADR	12626K203
—	TATA MTRS LTD	30	$1,000	0.0%	—	—	SPONSORED ADR	876568502
BTI	BRITISH AMERN TOB PLC	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	110448107
DNOW	NOW INC	130	$1,000	0.0%	$5.63	+83.5%	COM	67011P100
DLR	DIGITAL RLTY TR INC	4	$1,000	0.0%	$119.44	+7.5%	COM	253868103
BHF	BRIGHTHOUSE FINL INC	22	$1,000	0.0%	$41.50	+13.2%	COM	10922N103
ASIX	ADVANSIX INC	22	$1,000	0.0%	$15.66	+75.2%	COM	00773T101
AZN	ASTRAZENECA PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	046353108
—	AVALARA INC	7	$1,000	0.0%	$142.86	—	COM	05338G106
XLC	SELECT SECTOR SPDR TR	9	$1,000	0.0%	$111.11	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	8	$1,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
BAX	BAXTER INTL INC	18	$1,000	0.0%	$75.68	0.0%	COM	071813109
DLN	WISDOMTREE TR	5	$1,000	0.0%	$200.00	—	US LARGECAP DIVD	97717W307
—	NUANCE COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	67020Y100
IBN	ICICI BANK LIMITED	53	$1,000	0.0%	$18.87	—	ADR	45104G104
GVA	GRANITE CONSTR INC	27	$1,000	0.0%	$22.98	+72.6%	COM	387328107
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
REGN	REGENERON PHARMACEUTICALS	2	$1,000	0.0%	$503.83	0.0%	COM	75886F107
—	JAMES HARDIE INDS PLC	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	47030M106
DGRO	ISHARES TR	25	$1,000	0.0%	$40.00	—	CORE DIV GRWTH	46434V621
GDS	GDS HLDGS LTD	16	$1,000	0.0%	$62.50	—	SPONSORED ADS	36165L108
—	RESOLUTE FST PRODS INC	9	$0	0.0%	—	—	COM	76117W109
GTX	GARRETT MOTION INC	55	$0	0.0%	$6.62	0.0%	COM	366505105
TIGO	MILLICOM INTL CELLULAR S A	2	$0	0.0%	$35.20	+18.1%	COM STK	L6388F110
RMR	RMR GROUP INC	3	$0	0.0%	$19.22	+23.6%	CL A	74967R106
SCHH	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US REIT ETF	808524847
XLB	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI MATERIALS	81369Y100
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$137.14	+27.5%	COM	82982L103
SRLN	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	BLACKSTONE SENR	78467V608
—	VIRACTA THERAPEUTICS INC	4	$0	0.0%	—	—	COM	92765F108
SBS	COMPANHIA DE SANEAMENTO BASI	26	$0	0.0%	—	—	SPONSORED ADR	20441A102
—	NOVABAY PHARMACEUTICALS INC	118	$0	0.0%	—	—	COM NEW	66987P201
—	UNILEVER PLC	5	$0	0.0%	—	—	SPON ADR NEW	904767704
VOX	VANGUARD WORLD FDS	3	$0	0.0%	—	—	COMM SRVC ETF	92204A884
CRNC	CERENCE INC	3	$0	0.0%	$74.56	+32.0%	COM	156727109