Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	82,864	$12.73M	10.2%	$141.44	—	DIV APP ETF	921908844
LRGF	ISHARES TR	197,923	$8.34M	6.7%	$37.94	—	MSCI USA MULTIFT	46434V282
SMLF	ISHARES TR	124,382	$6.686M	5.4%	$46.15	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	17,814	$5.169M	4.1%	$254.87	—	GROWTH ETF	922908736
VIGI	VANGUARD WHITEHALL FDS	54,796	$4.78M	3.8%	$82.04	—	INTL DVD ETF	921946810
CGW	INVESCO EXCH TRADED FD TR II	64,323	$3.592M	2.9%	$48.18	—	S&P GBL WATER	46138E263
FLRN	SPDR SER TR	107,930	$3.309M	2.7%	$30.60	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	44,152	$2.897M	2.3%	$60.67	—	FTSE EUROPE ETF	922042874
—	INVESCO EXCH TRD SLF IDX FD	133,714	$2.879M	2.3%	$21.65	—	BULSHS 2022 CB	46138J882
GNMA	ISHARES TR	55,924	$2.795M	2.2%	$50.83	—	GNMA BOND ETF	46429B333
IQLT	ISHARES TR	70,427	$2.668M	2.1%	$36.33	—	MSCI INTL QUALTY	46434V456
—	INVESCO EXCH TRD SLF IDX FD	121,885	$2.641M	2.1%	$21.80	—	BULSHS 2023 CB	46138J866
AAPL	APPLE INC	18,543	$2.624M	2.1%	$117.01	+23.0%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	48,862	$2.574M	2.1%	$43.10	—	SCHWAB FDT US SC	808524763
DLS	WISDOMTREE TR	34,131	$2.534M	2.0%	$68.53	—	INTL SMCAP DIV	97717W760
—	INVESCO EXCH TRD SLF IDX FD	112,946	$2.497M	2.0%	$22.27	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	105,405	$2.339M	1.9%	$22.44	—	BULSHS 2025 CB	46138J825
—	WISDOMTREE TR	89,809	$2.254M	1.8%	$25.10	—	FLOATNG RAT TREA	97717X628
DGS	WISDOMTREE TR	39,685	$2.122M	1.7%	$47.90	—	EMG MKTS SMCAP	97717W281
MSFT	MICROSOFT CORP	7,105	$2.003M	1.6%	$206.04	+36.3%	COM	594918104
VSGX	VANGUARD WORLD FD	29,417	$1.816M	1.5%	$60.70	—	ESG INTL STK ETF	921910725
VPL	VANGUARD INTL EQUITY INDEX F	17,341	$1.405M	1.1%	$79.99	—	FTSE PACIFIC ETF	922042866
ESML	ISHARES TR	34,530	$1.347M	1.1%	$39.72	—	ESG AWARE MSCI	46435U663
PRF	INVESCO EXCHANGE TRADED FD T	8,501	$1.346M	1.1%	$137.11	—	FTSE RAFI 1000	46137V613
FNDX	SCHWAB STRATEGIC TR	24,710	$1.333M	1.1%	$45.30	—	SCHWAB FDT US LG	808524771
KBWB	INVESCO EXCH TRADED FD TR II	19,747	$1.325M	1.1%	$51.99	—	KBW BK ETF	46138E628
ESGV	VANGUARD WORLD FD	15,206	$1.217M	1.0%	$72.62	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	6,392	$1.081M	0.9%	$140.23	+24.2%	COM	254687106
XOM	EXXON MOBIL CORP	17,331	$1.019M	0.8%	$30.36	+59.6%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	20,129	$858K	0.7%	$36.74	+8.1%	COM NEW	247361702
—	TEMPLETON GLOBAL INCOME FD	158,571	$853K	0.7%	$5.53	—	COM	880198106
ESGE	ISHARES INC	19,905	$825K	0.7%	$43.09	—	ESG AWR MSCI EM	46434G863
SUSA	ISHARES TR	8,516	$817K	0.7%	$87.25	—	MSCI USA ESG SLC	464288802
NULV	NUSHARES ETF TR	21,590	$809K	0.6%	$36.59	—	NUVEEN ESG LRGVL	67092P300
IVV	ISHARES TR	1,856	$800K	0.6%	$375.26	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	4,564	$747K	0.6%	$98.14	+42.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,222	$682K	0.5%	$127.53	+17.8%	COM	478160104
VOT	VANGUARD INDEX FDS	2,708	$640K	0.5%	$217.76	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	2,240	$614K	0.5%	$241.14	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	3,983	$553K	0.4%	$95.20	+17.8%	COM	459200101
DXJ	WISDOMTREE TR	7,801	$493K	0.4%	$54.48	—	JAPN HEDGE EQT	97717W851
FNDF	SCHWAB STRATEGIC TR	14,830	$487K	0.4%	$29.29	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	3,486	$487K	0.4%	$123.16	+3.3%	COM	742718109
XLP	SELECT SECTOR SPDR TR	7,029	$484K	0.4%	$67.61	—	SBI CONS STPLS	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	6,850	$471K	0.4%	$94.65	—	VNG RUS1000VAL	92206C714
ACN	ACCENTURE PLC IRELAND	1,418	$454K	0.4%	$223.05	+37.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,995	$450K	0.4%	$121.24	+11.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,017	$436K	0.3%	$388.03	—	TR UNIT	78462F103
ABT	ABBOTT LABS	3,650	$431K	0.3%	$99.26	+14.3%	COM	002824100
AMZN	AMAZON COM INC	131	$430K	0.3%	$159.78	+8.0%	COM	023135106
SYK	STRYKER CORPORATION	1,547	$408K	0.3%	$214.57	+18.9%	COM	863667101
KO	COCA COLA CO	7,706	$404K	0.3%	$44.31	+10.1%	COM	191216100
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	+59.1%	COM	808513105
VV	VANGUARD INDEX FDS	1,717	$345K	0.3%	$175.89	—	LARGE CAP ETF	922908637
SHW	SHERWIN WILLIAMS CO	1,215	$340K	0.3%	$250.86	+12.2%	COM	824348106
FISV	FISERV INC	3,060	$332K	0.3%	$107.76	+3.7%	COM	337738108
NUMV	NUSHARES ETF TR	8,227	$299K	0.2%	$32.45	—	NUVEEN ESG MIDVL	67092P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048	$286K	0.2%	$221.91	+26.6%	CL B NEW	084670702
HD	HOME DEPOT INC	865	$284K	0.2%	$242.47	+21.5%	COM	437076102
ED	CONSOLIDATED EDISON INC	3,750	$272K	0.2%	$64.61	-0.9%	COM	209115104
—	SWEDISH EXPT CR CORP	39,784	$267K	0.2%	$4.95	—	ROG TTL ETN 22	870297801
CSCO	CISCO SYS INC	4,912	$267K	0.2%	$35.27	+39.6%	COM	17275R102
ABBV	ABBVIE INC	2,456	$265K	0.2%	$78.94	+23.2%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	2,703	$264K	0.2%	$88.41	—	SBI INT-INDS	81369Y704
IWO	ISHARES TR	890	$261K	0.2%	$291.54	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	3,309	$260K	0.2%	$62.41	+8.6%	COM	871829107
CLX	CLOROX CO DEL	1,549	$257K	0.2%	$176.37	-15.3%	COM	189054109
GMF	SPDR INDEX SHS FDS	1,998	$248K	0.2%	$128.99	—	ASIA PACIF ETF	78463X301
VTI	VANGUARD INDEX FDS	1,119	$248K	0.2%	$194.82	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	4,163	$225K	0.2%	$43.98	-3.8%	COM	92343V104
—	BROOKFIELD ASSET MGMT INC	4,205	$225K	0.2%	$41.38	—	CL A LTD VT SH	112585104
DHR	DANAHER CORPORATION	733	$223K	0.2%	$196.00	+36.1%	COM	235851102
VXUS	VANGUARD STAR FDS	3,464	$219K	0.2%	$60.05	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	880	$216K	0.2%	$214.58	+6.3%	COM	075887109
AVY	AVERY DENNISON CORP	1,000	$207K	0.2%	$132.77	+49.8%	COM	053611109
IJH	ISHARES TR	777	$204K	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
MMM	3M CO	1,123	$197K	0.2%	$117.52	+16.9%	COM	88579Y101
IWD	ISHARES TR	1,250	$196K	0.2%	$136.80	—	RUS 1000 VAL ETF	464287598
V	VISA INC	833	$186K	0.1%	$197.22	+15.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	754	$182K	0.1%	$193.25	+11.7%	COM	580135101
PFE	PFIZER INC	4,203	$181K	0.1%	$28.63	+24.6%	COM	717081103
QQQ	INVESCO QQQ TR	504	$180K	0.1%	$314.00	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	884	$173K	0.1%	$178.06	+9.6%	COM	907818108
HON	HONEYWELL INTL INC	813	$173K	0.1%	$163.73	+18.9%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	1,175	$171K	0.1%	$110.49	+21.7%	COM	74834L100
WEC	WEC ENERGY GROUP INC	1,926	$170K	0.1%	$82.07	-1.5%	COM	92939U106
IJR	ISHARES TR	1,550	$169K	0.1%	$91.61	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	63	$168K	0.1%	$85.13	+58.6%	CAP STK CL A	02079K305
TFI	SPDR SER TR	3,250	$168K	0.1%	$52.62	—	NUVEEN BRC MUNIC	78468R721
HEDJ	WISDOMTREE TR	2,188	$166K	0.1%	$66.21	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	5,997	$162K	0.1%	$15.38	+4.5%	COM	00206R102
ORCL	ORACLE CORP	1,852	$161K	0.1%	$58.44	+42.6%	COM	68389X105
MDLZ	MONDELEZ INTL INC	2,756	$160K	0.1%	$50.13	+10.6%	CL A	609207105
MRK	MERCK & CO INC	2,094	$157K	0.1%	$64.85	+2.0%	COM	58933Y105
ECL	ECOLAB INC	748	$156K	0.1%	$197.47	+5.6%	COM	278865100
PRFZ	INVESCO EXCHANGE TRADED FD T	848	$155K	0.1%	$155.42	—	FTSE RAFI 1500	46137V597
CAT	CATERPILLAR INC	804	$154K	0.1%	$153.98	+24.7%	COM	149123101
LOW	LOWES COS INC	759	$154K	0.1%	$148.05	+24.0%	COM	548661107
LLY	LILLY ELI & CO	650	$150K	0.1%	$141.36	+67.4%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	2,537	$150K	0.1%	$50.03	+9.6%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$150K	0.1%	$128.00	—	S&P500 EQL WGT	46137V357
BIO	BIO RAD LABS INC	200	$149K	0.1%	$569.50	+31.5%	CL A	090572207
—	EATON VANCE FLTING RATE INC	9,935	$145K	0.1%	$13.19	—	COM	278279104
AON	AON PLC	500	$143K	0.1%	$196.52	+32.4%	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC	805	$139K	0.1%	$129.28	+40.7%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	1,332	$137K	0.1%	$62.95	0.0%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	572	$137K	0.1%	$208.71	+11.9%	COM	655844108
IWN	ISHARES TR	847	$136K	0.1%	$132.23	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	1,341	$136K	0.1%	$65.02	+28.1%	COM	166764100
AGCO	AGCO CORP	1,100	$135K	0.1%	$74.56	+51.7%	COM	001084102
GOOG	ALPHABET INC	49	$131K	0.1%	$83.74	+63.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,376	$130K	0.1%	$60.35	+34.3%	COM	718172109
TROW	PRICE T ROWE GROUP INC	608	$120K	0.1%	$114.35	+52.1%	COM	74144T108
PID	INVESCO EXCHANGE TRADED FD T	6,770	$119K	0.1%	$15.36	—	INTL DIVI ACHI	46137V548
ADP	AUTOMATIC DATA PROCESSING IN	594	$119K	0.1%	$147.45	+27.3%	COM	053015103
NEE	NEXTERA ENERGY INC	1,492	$117K	0.1%	$65.64	+9.5%	COM	65339F101
—	LAM RESEARCH CORP	197	$112K	0.1%	$472.08	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	1,134	$111K	0.1%	$77.57	+12.5%	COM NEW	26441C204
GLW	CORNING INC	2,991	$109K	0.1%	$30.87	+14.3%	COM	219350105
INTC	INTEL CORP	2,026	$108K	0.1%	$44.02	+13.1%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	480	$106K	0.1%	$164.87	+26.0%	COM	502431109
IWV	ISHARES TR	411	$105K	0.1%	$223.84	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	1,480	$105K	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
CCI	CROWN CASTLE INTL CORP NEW	600	$104K	0.1%	$127.80	+22.0%	COM	22822V101
GM	GENERAL MTRS CO	1,974	$104K	0.1%	$37.51	+36.7%	COM	37045V100
RELX	RELX PLC	3,567	$103K	0.1%	$24.60	—	SPONSORED ADR	759530108
YUM	YUM BRANDS INC	846	$103K	0.1%	$92.76	+25.9%	COM	988498101
TXN	TEXAS INSTRS INC	535	$103K	0.1%	$135.35	+24.1%	COM	882508104
MKC	MCCORMICK & CO INC	1,250	$101K	0.1%	$84.81	-8.0%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	602	$101K	0.1%	$121.19	+28.1%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	868	$97,000	0.1%	$108.54	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	2,239	$95,000	0.1%	$23.87	+51.2%	COM	060505104
AMGN	AMGEN INC	439	$93,000	0.1%	$196.37	+2.0%	COM	031162100
TGT	TARGET CORP	408	$93,000	0.1%	$145.98	+50.6%	COM	87612E106
—	PEOPLES UNITED FINANCIAL INC	5,146	$90,000	0.1%	$17.49	—	COM	712704105
FDS	FACTSET RESH SYS INC	225	$89,000	0.1%	$314.73	+10.8%	COM	303075105
SDY	SPDR SER TR	755	$89,000	0.1%	$106.79	—	S&P DIVID ETF	78464A763
BP	BP PLC	3,262	$89,000	0.1%	$20.65	—	SPONSORED ADR	055622104
XPO	XPO LOGISTICS INC	1,075	$86,000	0.1%	$36.23	+38.3%	COM	983793100
CL	COLGATE PALMOLIVE CO	1,139	$86,000	0.1%	$73.42	-2.4%	COM	194162103
C	CITIGROUP INC	1,215	$85,000	0.1%	$42.37	+40.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	411	$85,000	0.1%	$181.01	+12.1%	COM	452308109
D	DOMINION ENERGY INC	1,154	$84,000	0.1%	$63.42	-1.6%	COM	25746U109
GXO	GXO LOGISTICS INCORPORATED	1,075	$84,000	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
RTX	RAYTHEON TECHNOLOGIES CORP	955	$82,000	0.1%	$58.43	+32.5%	COM	75513E101
IGV	ISHARES TR	200	$80,000	0.1%	$352.73	—	EXPANDED TECH	464287515
CVS	CVS HEALTH CORP	935	$79,000	0.1%	$55.22	+31.3%	COM	126650100
IBB	ISHARES TR	485	$78,000	0.1%	$150.52	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	1,152	$78,000	0.1%	$30.72	+60.5%	COM	20825C104
FXG	FIRST TR EXCHANGE TRADED FD	1,341	$75,000	0.1%	$51.45	—	CONSUMR STAPLE	33734X119
CMCSA	COMCAST CORP NEW	1,318	$74,000	0.1%	$42.06	+22.2%	CL A	20030N101
—	MONMOUTH REAL ESTATE INVT CO	3,960	$74,000	0.1%	$17.42	—	CL A	609720107
GD	GENERAL DYNAMICS CORP	362	$71,000	0.1%	$131.17	+36.1%	COM	369550108
BND	VANGUARD BD INDEX FDS	814	$70,000	0.1%	$88.34	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	925	$69,000	0.1%	$68.11	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	200	$68,000	0.1%	$272.24	+31.4%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	998	$68,000	0.1%	$23.71	+19.6%	COM	26614N102
—	EATON VANCE SR FLTNG RTE TR	4,548	$66,000	0.1%	$12.67	—	COM	27828Q105
TJX	TJX COS INC NEW	1,000	$66,000	0.1%	$56.47	+15.9%	COM	872540109
APD	AIR PRODS & CHEMS INC	252	$65,000	0.1%	$247.58	-0.2%	COM	009158106
FXH	FIRST TR EXCHANGE TRADED FD	547	$65,000	0.1%	$107.86	—	HLTH CARE ALPH	33734X143
L	LOEWS CORP	1,200	$65,000	0.1%	$39.41	+35.7%	COM	540424108
COST	COSTCO WHSL CORP NEW	140	$63,000	0.1%	$347.39	+20.4%	COM	22160K105
GTLS	CHART INDS INC	325	$62,000	0.0%	$96.56	+78.4%	COM	16115Q308
EL	LAUDER ESTEE COS INC	200	$60,000	0.0%	$223.63	+36.5%	CL A	518439104
—	NUVEEN PFD & INCM SECURTIES	6,144	$60,000	0.0%	$9.90	—	COM	67072C105
USB	US BANCORP DEL	1,012	$60,000	0.0%	$34.01	+37.2%	COM NEW	902973304
AMAT	APPLIED MATLS INC	450	$58,000	0.0%	$72.29	+80.7%	COM	038222105
PII	POLARIS INC	487	$58,000	0.0%	$95.69	+32.8%	COM	731068102
DE	DEERE & CO	172	$58,000	0.0%	$234.61	+44.6%	COM	244199105
WPC	WP CAREY INC	765	$56,000	0.0%	$70.59	—	COM	92936U109
SPLV	INVESCO EXCH TRADED FD TR II	900	$55,000	0.0%	$56.67	—	S&P500 LOW VOL	46138E354
F	FORD MTR CO DEL	3,810	$54,000	0.0%	$6.74	+53.0%	COM	345370860
EG	EVEREST RE GROUP LTD	212	$53,000	0.0%	$199.69	+18.4%	COM	G3223R108
VOE	VANGUARD INDEX FDS	380	$53,000	0.0%	$139.47	—	MCAP VL IDXVIP	922908512
ES	EVERSOURCE ENERGY	647	$53,000	0.0%	$73.10	-0.3%	COM	30040W108
XBI	SPDR SER TR	420	$53,000	0.0%	$138.10	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	1,034	$52,000	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$52,000	0.0%	$33.90	—	FINLS ALPHADEX	33734X135
—	REAVES UTIL INCOME FD	1,560	$51,000	0.0%	$34.21	—	COM SH BEN INT	756158101
AEP	AMERICAN ELEC PWR CO INC	634	$51,000	0.0%	$72.13	+3.1%	COM	025537101
HEZU	ISHARES TR	1,400	$50,000	0.0%	$31.43	—	CUR HD EURZN ETF	46434V639
YUMC	YUM CHINA HLDGS INC	840	$49,000	0.0%	$56.16	+9.5%	COM	98850P109
PSX	PHILLIPS 66	702	$49,000	0.0%	$47.97	+27.6%	COM	718546104
NUSC	NUSHARES ETF TR	1,100	$48,000	0.0%	$43.64	—	NUVEEN ESG SMLCP	67092P607
MA	MASTERCARD INCORPORATED	139	$48,000	0.0%	$324.71	+9.2%	CL A	57636Q104
ESE	ESCO TECHNOLOGIES INC	625	$48,000	0.0%	$92.67	-5.8%	COM	296315104
NUMG	NUSHARES ETF TR	881	$48,000	0.0%	$49.94	—	NUVEEN ESG MIDCP	67092P409
WMT	WALMART INC	334	$47,000	0.0%	$45.25	+0.5%	COM	931142103
PAVE	GLOBAL X FDS	1,855	$47,000	0.0%	$25.34	—	US INFR DEV ETF	37954Y673
ELV	ANTHEM INC	127	$47,000	0.0%	$286.17	+25.0%	COM	036752103
SCHD	SCHWAB STRATEGIC TR	615	$46,000	0.0%	$63.41	—	US DIVIDEND EQ	808524797
SLB	SCHLUMBERGER LTD	1,553	$46,000	0.0%	$16.89	+53.9%	COM STK	806857108
XEL	XCEL ENERGY INC	720	$45,000	0.0%	$59.32	-1.3%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	297	$45,000	0.0%	$105.23	+34.6%	COM	571748102
AKAM	AKAMAI TECHNOLOGIES INC	424	$44,000	0.0%	$104.66	+9.2%	COM	00971T101
VFC	V F CORP	657	$44,000	0.0%	$79.91	-4.0%	COM	918204108
BA	BOEING CO	196	$43,000	0.0%	$193.17	+15.5%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	804	$42,000	0.0%	$33.81	+50.0%	COM	14448C104
NUE	NUCOR CORP	424	$42,000	0.0%	$47.42	+109.4%	COM	670346105
PSCT	INVESCO EXCH TRADED FD TR II	292	$41,000	0.0%	$123.29	—	S&P SMLCP INFO	46138E115
FSLR	FIRST SOLAR INC	424	$40,000	0.0%	$86.71	+7.1%	COM	336433107
MCK	MCKESSON CORP	202	$40,000	0.0%	$161.76	+20.6%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	17	$40,000	0.0%	$1898.79	+16.2%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	311	$40,000	0.0%	$113.92	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	803	$37,000	0.0%	$26.69	+27.3%	COM	02209S103
IR	INGERSOLL RAND INC	709	$36,000	0.0%	$41.17	+23.0%	COM	45687V106
NVS	NOVARTIS AG	439	$36,000	0.0%	$93.73	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	301	$36,000	0.0%	$98.18	+11.8%	COM NEW	832696405
VEA	VANGUARD TAX-MANAGED INTL FD	720	$36,000	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	166	$36,000	0.0%	$192.77	—	SMALL CP ETF	922908751
PSCH	INVESCO EXCH TRADED FD TR II	189	$35,000	0.0%	$169.31	—	S&P SMLCP HELT	46138E149
COIN	COINBASE GLOBAL INC	150	$34,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
FDL	FIRST TR MORNINGSTAR DIVID L	1,012	$33,000	0.0%	$29.64	—	SHS	336917109
OTIS	OTIS WORLDWIDE CORP	402	$33,000	0.0%	$60.29	+36.3%	COM	68902V107
VGT	VANGUARD WORLD FDS	82	$33,000	0.0%	$353.66	—	INF TECH ETF	92204A702
IGPT	INVESCO EXCHANGE TRADED FD T	227	$33,000	0.0%	$154.19	—	DYNMC SOFTWARE	46137V639
AFL	AFLAC INC	622	$32,000	0.0%	$36.33	+36.1%	COM	001055102
NKE	NIKE INC	221	$32,000	0.0%	$124.54	+22.5%	CL B	654106103
LAD	LITHIA MTRS INC	100	$32,000	0.0%	$273.54	+27.3%	COM	536797103
NFLX	NETFLIX INC	52	$32,000	0.0%	$50.86	+8.2%	COM	64110L106
—	BLACKROCK LTD DURATION INCOM	1,867	$32,000	0.0%	$16.86	—	COM SHS	09249W101
BSV	VANGUARD BD INDEX FDS	375	$31,000	0.0%	$82.67	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	270	$30,000	0.0%	$76.93	+29.1%	COM	704326107
BIV	VANGUARD BD INDEX FDS	340	$30,000	0.0%	$94.12	—	INTERMED TERM	921937819
FNDE	SCHWAB STRATEGIC TR	944	$30,000	0.0%	$28.50	—	SCHWB FDT EMK LG	808524730
—	CERNER CORP	424	$30,000	0.0%	$77.83	—	COM	156782104
IVW	ISHARES TR	400	$30,000	0.0%	$65.00	—	S&P 500 GRWT ETF	464287309
—	NEUBERGER BERMAN MUN FD INC	1,794	$29,000	0.0%	$15.90	—	COM	64124P101
—	DUFF & PHELPS UTLITY AND INF	2,148	$29,000	0.0%	$14.43	—	COM	26433C105
—	WELLS FARGO UTILITIES AND HI	2,106	$28,000	0.0%	$13.53	—	WF UTILITIES INC	94987E109
IUSG	ISHARES TR	270	$28,000	0.0%	$88.89	—	CORE S&P US GWT	464287671
—	AMERANT BANCORP INC	1,154	$27,000	0.0%	$11.27	—	CL B	023576200
CI	CIGNA CORP NEW	136	$27,000	0.0%	$179.43	+11.9%	COM	125523100
—	GABELLI GLOBL UTIL & INCOME	1,393	$27,000	0.0%	$19.70	—	COM SH BEN INT	36242L105
IP	INTERNATIONAL PAPER CO	458	$26,000	0.0%	$35.85	+28.0%	COM	460146103
PYPL	PAYPAL HLDGS INC	99	$26,000	0.0%	$213.66	+32.5%	COM	70450Y103
WMB	WILLIAMS COS INC	1,000	$26,000	0.0%	$15.63	+30.5%	COM	969457100
PSCF	INVESCO EXCH TRADED FD TR II	437	$26,000	0.0%	$48.05	—	S&P SMLCP FINL	46138E156
FTV	FORTIVE CORP	367	$26,000	0.0%	$50.32	+6.8%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	170	$25,000	0.0%	$234.29	—	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ 100 TECH IND	156	$25,000	0.0%	$136.90	—	SHS	337345102
OKTA	OKTA INC	100	$24,000	0.0%	$237.69	+4.5%	CL A	679295105
LUV	SOUTHWEST AIRLS CO	466	$24,000	0.0%	$40.31	+16.6%	COM	844741108
HAL	HALLIBURTON CO	1,125	$24,000	0.0%	$14.16	+32.8%	COM	406216101
—	CALAMOS STRATEGIC TOTAL RETU	1,341	$24,000	0.0%	$17.90	—	COM SH BEN INT	128125101
PKW	INVESCO EXCHANGE TRADED FD T	264	$24,000	0.0%	$90.91	—	BUYBACK ACHIEV	46137V308
IEUR	ISHARES TR	405	$23,000	0.0%	$51.85	—	CORE MSCI EURO	46434V738
MS	MORGAN STANLEY	232	$23,000	0.0%	$48.82	+75.6%	COM NEW	617446448
—	ADVENT CONV & INCOME FD	1,213	$22,000	0.0%	$18.34	—	COM	00764C109
—	NEUBERGER BERMAN HIGH YIELD	1,754	$22,000	0.0%	$13.11	—	COM	64128C106
—	COHEN & STEERS LTD DURATION	796	$22,000	0.0%	$27.83	—	COM	19248C105
CHD	CHURCH & DWIGHT INC	268	$22,000	0.0%	$83.37	-3.5%	COM	171340102
ORI	OLD REP INTL CORP	969	$22,000	0.0%	$17.20	+0.6%	COM	680223104
XSOE	WISDOMTREE TR	585	$22,000	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
ABNB	AIRBNB INC	125	$21,000	0.0%	$149.48	+2.2%	COM CL A	009066101
—	COHEN & STEERS SELECT PFD &	721	$21,000	0.0%	$29.36	—	COM	19248Y107
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$20,000	0.0%	$135.38	+4.6%	COM	98956P102
AES	AES CORP	883	$20,000	0.0%	$17.25	+19.1%	COM	00130H105
STIM	NEURONETICS INC	3,000	$20,000	0.0%	$9.59	0.0%	COM	64131A105
MET	METLIFE INC	305	$19,000	0.0%	$49.21	+7.1%	COM	59156R108
—	WELLS FARGO ADVANTAGE INCOME	2,179	$19,000	0.0%	$8.72	—	WF INC OPPTY FD	94987B105
—	HANCOCK JOHN PFD INCOME FD I	1,012	$19,000	0.0%	$18.77	—	COM	41021P103
LEN	LENNAR CORP	200	$19,000	0.0%	$69.65	+33.2%	CL A	526057104
GTY	GETTY RLTY CORP NEW	607	$18,000	0.0%	$28.01	—	COM	374297109
GILD	GILEAD SCIENCES INC	258	$18,000	0.0%	$49.51	+19.9%	COM	375558103
VBK	VANGUARD INDEX FDS	65	$18,000	0.0%	$261.54	—	SML CP GRW ETF	922908595
—	GABELLI UTIL TR	2,117	$17,000	0.0%	$8.03	—	COM	36240A101
IJT	ISHARES TR	130	$17,000	0.0%	$115.38	—	S&P SML 600 GWT	464287887
—	KANSAS CITY SOUTHERN	62	$17,000	0.0%	$290.32	—	COM NEW	485170302
—	KELLOGG CO	266	$17,000	0.0%	$50.01	+2.7%	COM	487836108
STKL	SUNOPTA INC	1,900	$17,000	0.0%	$8.80	+14.8%	COM	8676EP108
LMT	LOCKHEED MARTIN CORP	50	$17,000	0.0%	$318.96	+0.6%	COM	539830109
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
—	PIMCO MUN INCOME FD II	1,078	$16,000	0.0%	$13.91	—	COM	72200W106
DOW	DOW INC	280	$16,000	0.0%	$39.03	+22.5%	COM	260557103
—	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
—	GCP APPLIED TECHNOLOGIES INC	700	$15,000	0.0%	$24.29	—	COM	36164Y101
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
UTHR	UNITED THERAPEUTICS CORP DEL	75	$14,000	0.0%	$131.23	+50.1%	COM	91307C102
DTD	WISDOMTREE TR	120	$14,000	0.0%	$105.26	—	US TOTAL DIVIDND	97717W109
JXI	ISHARES TR	234	$14,000	0.0%	$59.83	—	GLOB UTILITS ETF	464288711
CMS	CMS ENERGY CORP	240	$14,000	0.0%	$53.98	+1.0%	COM	125896100
VYM	VANGUARD WHITEHALL FDS	121	$13,000	0.0%	$88.89	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	112	$13,000	0.0%	$98.21	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	27	$13,000	0.0%	$35.54	+25.2%	COM	11135F101
—	APTIV PLC	84	$13,000	0.0%	$130.95	—	SHS	G6095L109
LXU	LSB INDS INC	1,300	$13,000	0.0%	$1.82	+242.9%	COM	502160104
GIS	GENERAL MLS INC	214	$13,000	0.0%	$50.86	+0.2%	COM	370334104
MDT	MEDTRONIC PLC	103	$13,000	0.0%	$96.50	+17.6%	SHS	G5960L103
SHBI	SHORE BANCSHARES INC	733	$13,000	0.0%	$12.84	+35.2%	COM	825107105
WFC	WELLS FARGO CO NEW	261	$12,000	0.0%	$24.46	+70.0%	COM	949746101
EWBC	EAST WEST BANCORP INC	150	$12,000	0.0%	$37.19	+73.9%	COM	27579R104
CTVA	CORTEVA INC	280	$12,000	0.0%	$33.76	+22.1%	COM	22052L104
IEFA	ISHARES TR	157	$12,000	0.0%	$76.43	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	258	$11,000	0.0%	$42.64	—	US TARGETED VLU	25434V609
KBE	SPDR SER TR	200	$11,000	0.0%	$42.50	—	S&P BK ETF	78464A797
EMR	EMERSON ELEC CO	115	$11,000	0.0%	$68.94	+32.3%	COM	291011104
EES	WISDOMTREE TR	225	$11,000	0.0%	$40.00	—	US SMALLCAP FUND	97717W562
CMI	CUMMINS INC	50	$11,000	0.0%	$198.26	+6.1%	COM	231021106
KHC	KRAFT HEINZ CO	282	$10,000	0.0%	$25.66	+19.0%	COM	500754106
—	MFS INTER INCOME TR	2,841	$10,000	0.0%	$3.87	—	SH BEN INT	55273C107
—	FLAHERTY & CRUMRINE PFD SECS	432	$10,000	0.0%	$23.15	—	COM	338478100
VPU	VANGUARD WORLD FDS	75	$10,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
WY	WEYERHAEUSER CO MTN BE	250	$9,000	0.0%	$24.49	+18.2%	COM NEW	962166104
NOBL	PROSHARES TR	105	$9,000	0.0%	$76.19	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	71	$9,000	0.0%	$124.71	+3.3%	COM	747525103
—	HANESBRANDS INC	500	$9,000	0.0%	$14.00	—	COM	410345102
XPH	SPDR SER TR	188	$9,000	0.0%	$53.19	—	S&P PHARMAC	78464A722
—	NUVEEN AMT FREE QLTY MUN INC	596	$9,000	0.0%	$15.10	—	COM	670657105
—	ADAM NAT RES FD INC	570	$9,000	0.0%	$15.79	—	COM	00548F105
—	VIRTUS DIVIDEND INTEREST & P	560	$8,000	0.0%	$14.29	—	COM	92840R101
TSLA	TESLA INC	10	$8,000	0.0%	$170.65	+37.9%	COM	88160R101
BNDW	VANGUARD SCOTTSDALE FDS	100	$8,000	0.0%	$80.00	—	TOTAL WLD BD ETF	92206C565
NI	NISOURCE INC	339	$8,000	0.0%	$21.80	-1.1%	COM	65473P105
NUS	NU SKIN ENTERPRISES INC	200	$8,000	0.0%	$43.98	-1.8%	CL A	67018T105
IYF	ISHARES TR	100	$8,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
—	PIMCO HIGH INCOME FD	1,222	$8,000	0.0%	$6.55	—	COM SHS	722014107
SO	SOUTHERN CO	133	$8,000	0.0%	$49.52	+10.4%	COM	842587107
FE	FIRSTENERGY CORP	219	$8,000	0.0%	$30.81	+3.1%	COM	337932107
—	CALAMOS CONV & HIGH INCOME F	419	$7,000	0.0%	$14.32	—	COM SHS	12811P108
URBN	URBAN OUTFITTERS INC	225	$7,000	0.0%	$25.77	+38.8%	COM	917047102
VLO	VALERO ENERGY CORP	100	$7,000	0.0%	$40.57	+41.9%	COM	91913Y100
ALC	ALCON AG	83	$7,000	0.0%	$61.67	+23.2%	ORD SHS	H01301128
—	BLACKROCK UTILS INFRASTRUCTU	292	$7,000	0.0%	$23.97	—	COM	09248D104
—	CALAMOS CONV OPPORTUNITIES &	444	$7,000	0.0%	$13.51	—	SH BEN INT	128117108
OGN	ORGANON & CO	207	$7,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
FBT	FIRST TR EXCHANGE-TRADED FD	41	$7,000	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
KMB	KIMBERLY-CLARK CORP	56	$7,000	0.0%	$115.97	-0.4%	COM	494368103
GSLC	GOLDMAN SACHS ETF TR	80	$7,000	0.0%	$87.50	—	ACTIVEBETA US LG	381430503
PSR	INVESCO ACTIVELY MANAGED ETF	64	$7,000	0.0%	$93.75	—	ACTIVE US REAL	46090A101
VTRS	VIATRIS INC	409	$6,000	0.0%	$13.33	-12.1%	COM	92556V106
VTR	VENTAS INC	110	$6,000	0.0%	$38.61	+27.1%	COM	92276F100
—	GLAXOSMITHKLINE PLC	165	$6,000	0.0%	$37.12	—	SPONSORED ADR	37733W105
—	BLACKROCK CORPOR HI YLD FD I	498	$6,000	0.0%	$12.05	—	COM	09255P107
DSI	ISHARES TR	68	$6,000	0.0%	$73.53	—	MSCI KLD400 SOC	464288570
—	TORTOISE MIDSTRM ENERGY FD I	205	$6,000	0.0%	$20.69	—	COM	89148B200
CBU	COMMUNITY BK SYS INC	90	$6,000	0.0%	$52.38	+18.9%	COM	203607106
—	PUTNAM MUN OPPORTUNITIES TR	465	$6,000	0.0%	$12.90	—	SH BEN INT	746922103
—	GABELLI CONV & INC SECS FD I	944	$6,000	0.0%	$6.36	—	COM	36240B109
—	PIMCO CORPORATE & INCOME OPP	306	$6,000	0.0%	$16.34	—	COM	72201B101
—	WALGREENS BOOTS ALLIANCE INC	102	$5,000	0.0%	$42.10	—	COM	931427108
EEMS	ISHARES INC	90	$5,000	0.0%	$55.56	—	EM MKT SM-CP ETF	464286475
KTB	KONTOOR BRANDS INC	93	$5,000	0.0%	$36.85	+50.4%	COM	50050N103
FTS	FORTIS INC	110	$5,000	0.0%	$33.70	+13.4%	COM	349553107
VNT	VONTIER CORPORATION	146	$5,000	0.0%	$31.19	+8.8%	COM	928881101
—	GABELLI EQUITY TR INC	808	$5,000	0.0%	$6.19	—	COM	362397101
—	GABELLI DIVID & INCOME TR	161	$4,000	0.0%	$18.63	—	COM	36242H104
—	ROMEO POWER INC	750	$4,000	0.0%	$8.00	—	COM	776153108
RBLX	ROBLOX CORP	48	$4,000	0.0%	$80.30	+2.2%	CL A	771049103
GDX	VANECK ETF TRUST	150	$4,000	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
RUN	SUNRUN INC	100	$4,000	0.0%	$48.29	-1.2%	COM	86771W105
EPD	ENTERPRISE PRODS PARTNERS L	200	$4,000	0.0%	$20.00	—	COM	293792107
NOV	NOV INC	300	$4,000	0.0%	$15.56	-13.3%	COM	62955J103
EVGO	EVGO INC	500	$4,000	0.0%	$10.09	0.0%	CL A COM	30052F100
—	SANDY SPRING BANCORP INC	78	$4,000	0.0%	$39.12	—	COM	800363103
—	ATLAS AIR WORLDWIDE HLDGS IN	50	$4,000	0.0%	$60.00	—	COM NEW	049164205
REZI	RESIDEO TECHNOLOGIES INC	133	$3,000	0.0%	$16.00	+81.8%	COM	76118Y104
IRDM	IRIDIUM COMMUNICATIONS INC	75	$3,000	0.0%	$38.85	+8.0%	COM	46269C102
SCHG	SCHWAB STRATEGIC TR	20	$3,000	0.0%	$150.00	—	US LCAP GR ETF	808524300
BATT	AMPLIFY ETF TR	200	$3,000	0.0%	$20.00	—	AMPLIFY LITHIUM	032108805
SMDV	PROSHARES TR	50	$3,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
VDC	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	CONSUM STP ETF	92204A207
WTRG	ESSENTIAL UTILS INC	63	$3,000	0.0%	$44.42	+9.0%	COM	29670G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	14	$3,000	0.0%	$164.07	0.0%	COM	015271109
—	AVID BIOSERVICES INC	158	$3,000	0.0%	$12.66	—	COM	05368M106
—	INVESCO EXCH TRD SLF IDX FD	110	$2,000	0.0%	$21.22	—	BULSHS 2021 CB	46138J700
TM	TOYOTA MOTOR CORP	12	$2,000	0.0%	$158.73	—	SP ADR REP2COM	892331307
—	CBRE CLARION GLOBAL REAL EST	185	$2,000	0.0%	$5.41	—	COM	12504G100
EFAD	PROSHARES TR	35	$2,000	0.0%	$57.14	—	MSCI EAFE DIVD	74347B839
ELAN	ELANCO ANIMAL HEALTH INC	68	$2,000	0.0%	$30.51	+10.0%	COM	28414H103
BTI	BRITISH AMERN TOB PLC	46	$2,000	0.0%	$44.42	—	SPONSORED ADR	110448107
ERIC	ERICSSON	202	$2,000	0.0%	$9.90	—	ADR B SEK 10	294821608
LULU	LULULEMON ATHLETICA INC	5	$2,000	0.0%	$347.27	+15.3%	COM	550021109
AZN	ASTRAZENECA PLC	33	$2,000	0.0%	$59.69	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	4	$2,000	0.0%	$417.79	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	4	$2,000	0.0%	$349.92	0.0%	COM	38141G104
BLOK	AMPLIFY ETF TR	50	$2,000	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
IEMG	ISHARES INC	25	$2,000	0.0%	$80.00	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	42	$2,000	0.0%	$47.62	—	EAFE VALUE ETF	464288877
IYG	ISHARES TR	11	$2,000	0.0%	$181.82	—	U.S. FIN SVC ETF	464287770
XLK	SELECT SECTOR SPDR TR	16	$2,000	0.0%	$125.00	—	TECHNOLOGY	81369Y803
WST	WEST PHARMACEUTICAL SVSC INC	4	$2,000	0.0%	$416.99	0.0%	COM	955306105
IWS	ISHARES TR	22	$2,000	0.0%	$136.36	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	15	$2,000	0.0%	$85.15	+24.1%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	6	$2,000	0.0%	$384.84	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4	$2,000	0.0%	$542.36	0.0%	COM	883556102
NVDA	NVIDIA CORPORATION	12	$2,000	0.0%	$20.72	0.0%	COM	67066G104
—	DMY TECHNOLOGY GROUP INC IV	200	$2,000	0.0%	$10.00	—	COM CL A	23344K102
SNY	SANOFI	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	80105N105
AOS	SMITH A O CORP	20	$1,000	0.0%	$64.56	0.0%	COM	831865209
SONY	SONY GROUP CORPORATION	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	835699307
NCLH	NORWEGIAN CRUISE LINE HLDG L	24	$1,000	0.0%	$25.45	0.0%	SHS	G66721104
NVO	NOVO-NORDISK A S	10	$1,000	0.0%	$100.00	—	ADR	670100205
DLR	DIGITAL RLTY TR INC	4	$1,000	0.0%	$119.44	+12.4%	COM	253868103
ILMN	ILLUMINA INC	2	$1,000	0.0%	$459.88	0.0%	COM	452327109
DEO	DIAGEO PLC	6	$1,000	0.0%	$166.67	—	SPON ADR NEW	25243Q205
DGRO	ISHARES TR	25	$1,000	0.0%	$40.00	—	CORE DIV GRWTH	46434V621
FBIN	FORTUNE BRANDS HOME & SEC IN	12	$1,000	0.0%	$77.48	0.0%	COM	34964C106
BHF	BRIGHTHOUSE FINL INC	22	$1,000	0.0%	$41.50	+8.6%	COM	10922N103
—	AVALARA INC	7	$1,000	0.0%	$142.86	—	COM	05338G106
GDS	GDS HLDGS LTD	16	$1,000	0.0%	$62.50	—	SPONSORED ADS	36165L108
—	AMCOR PLC	64	$1,000	0.0%	$9.94	0.0%	ORD	G0250X107
BAX	BAXTER INTL INC	18	$1,000	0.0%	$75.68	-5.4%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	2	$1,000	0.0%	$503.83	+22.5%	COM	75886F107
RJF	RAYMOND JAMES FINL INC	12	$1,000	0.0%	$83.99	0.0%	COM	754730109
SAP	SAP SE	8	$1,000	0.0%	$125.00	—	SPON ADR	803054204
—	TATA MTRS LTD	30	$1,000	0.0%	—	—	SPONSORED ADR	876568502
EBAY	EBAY INC.	10	$1,000	0.0%	$66.14	0.0%	COM	278642103
DNOW	NOW INC	130	$1,000	0.0%	$5.63	+45.2%	COM	67011P100
TRV	TRAVELERS COMPANIES INC	6	$1,000	0.0%	$141.77	0.0%	COM	89417E109
PRGO	PERRIGO CO PLC	24	$1,000	0.0%	$44.50	0.0%	SHS	G97822103
UPS	UNITED PARCEL SERVICE INC	6	$1,000	0.0%	$162.74	0.0%	CL B	911312106
—	NUANCE COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	67020Y100
MFG	MIZUHO FINANCIAL GROUP INC	230	$1,000	0.0%	$4.35	—	SPONSORED ADR	60687Y109
—	CRH PLC	15	$1,000	0.0%	$66.67	—	ADR	12626K203
GVA	GRANITE CONSTR INC	27	$1,000	0.0%	$22.98	+72.0%	COM	387328107
HSBC	HSBC HLDGS PLC	24	$1,000	0.0%	$41.67	—	SPON ADR NEW	404280406
PNW	PINNACLE WEST CAP CORP	14	$1,000	0.0%	$65.26	0.0%	COM	723484101
—	AMPLIFY ETF TR	45	$1,000	0.0%	$22.22	—	SEYMOUR CANNBS	032108854
ZION	ZIONS BANCORPORATION N A	14	$1,000	0.0%	$54.94	0.0%	COM	989701107
SEE	SEALED AIR CORP NEW	24	$1,000	0.0%	$53.30	0.0%	COM	81211K100
EXC	EXELON CORP	20	$1,000	0.0%	$29.30	0.0%	COM	30161N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	170	$1,000	0.0%	$5.88	—	SPONSORED ADS	606822104
—	THE ODP CORP	23	$1,000	0.0%	$43.48	—	COM	88337F105
AXP	AMERICAN EXPRESS CO	8	$1,000	0.0%	$158.27	0.0%	COM	025816109
—	JAMES HARDIE INDS PLC	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	47030M106
ASIX	ADVANSIX INC	22	$1,000	0.0%	$15.66	+100.6%	COM	00773T101
XLY	SELECT SECTOR SPDR TR	8	$1,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
—	TOTALENERGIES SE	12	$1,000	0.0%	$83.33	—	SPONSORED ADS	89151E109
—	UNILEVER PLC	21	$1,000	0.0%	$47.62	—	SPON ADR NEW	904767704
XLC	SELECT SECTOR SPDR TR	9	$1,000	0.0%	$111.11	—	COMMUNICATION	81369Y852
IBN	ICICI BANK LIMITED	53	$1,000	0.0%	$18.87	—	ADR	45104G104
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
OXY	OCCIDENTAL PETE CORP	20	$1,000	0.0%	$25.18	0.0%	COM	674599105
DLN	WISDOMTREE TR	5	$1,000	0.0%	$200.00	—	US LARGECAP DIVD	97717W307
BUD	ANHEUSER BUSCH INBEV SA/NV	8	$0	0.0%	—	—	SPONSORED ADR	03524A108
SRLN	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	BLACKSTONE SENR	78467V608
RMR	RMR GROUP INC	3	$0	0.0%	$19.22	+25.3%	CL A	74967R106
HPQ	HP INC	12	$0	0.0%	$24.60	0.0%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	8	$0	0.0%	$46.62	0.0%	COM NEW	026874784
SCHH	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US REIT ETF	808524847
TIGO	MILLICOM INTL CELLULAR S A	2	$0	0.0%	$35.20	+9.5%	COM STK	L6388F110
VRSN	VERISIGN INC	2	$0	0.0%	$217.22	0.0%	COM	92343E102
E	ENI S P A	16	$0	0.0%	—	—	SPONSORED ADR	26874R108
—	VIRACTA THERAPEUTICS INC	4	$0	0.0%	—	—	COM	92765F108
ALK	ALASKA AIR GROUP INC	6	$0	0.0%	$57.63	0.0%	COM	011659109
CRNC	CERENCE INC	3	$0	0.0%	$74.56	+46.4%	COM	156727109
XLB	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	4	$0	0.0%	$102.22	0.0%	COM	007903107
—	NOVABAY PHARMACEUTICALS INC	118	$0	0.0%	—	—	COM NEW	66987P201
VOX	VANGUARD WORLD FDS	3	$0	0.0%	—	—	COMM SRVC ETF	92204A884
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$137.14	+37.8%	COM	82982L103
SBS	COMPANHIA DE SANEAMENTO BASI	26	$0	0.0%	—	—	SPONSORED ADR	20441A102
—	BHP GROUP PLC	6	$0	0.0%	—	—	SPONSORED ADR	05545E209
FOXA	FOX CORP	8	$0	0.0%	$34.78	0.0%	CL A COM	35137L105
—	RESOLUTE FST PRODS INC	9	$0	0.0%	—	—	COM	76117W109
BHP	BHP GROUP LTD	8	$0	0.0%	—	—	SPONSORED ADS	088606108
GTX	GARRETT MOTION INC	55	$0	0.0%	$6.62	+8.6%	COM	366505105