Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (401)

IJJ ISHARES TR 6.3%

Value $9.729M Shares 92,358 Est. Cost $86.30 Unrealized —

IJK ISHARES TR 6.1%

Value $9.355M Shares 115,597 Est. Cost $72.46 Unrealized —

IVW ISHARES TR 5.9%

Value $9.06M Shares 124,568 Est. Cost $64.09 Unrealized —

IJT ISHARES TR 5.9%

Value $9.027M Shares 68,064 Est. Cost $115.01 Unrealized —

IJS ISHARES TR 5.5%

Value $8.397M Shares 79,647 Est. Cost $82.91 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value $6.964M Shares 206,586 Est. Cost $33.71 Unrealized —

IJH ISHARES TR 4.2%

Value $6.417M Shares 23,878 Est. Cost $229.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.7%

Value $5.757M Shares 105,204 Est. Cost $45.29 Unrealized —

IVV ISHARES TR 3.4%

Value $5.284M Shares 12,291 Est. Cost $375.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value $5.019M Shares 97,417 Est. Cost $47.21 Unrealized —

IDV ISHARES TR 2.7%

Value $4.139M Shares 127,753 Est. Cost $30.28 Unrealized —

IVE ISHARES TR 2.6%

Value $3.952M Shares 26,767 Est. Cost $128.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $3.701M Shares 35,330 Est. Cost $92.92 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $3.11M Shares 30,557 Est. Cost $86.62 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $3.087M Shares 18,639 Est. Cost $175.83 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.7%

Value $2.587M Shares 65,916 Est. Cost $37.78 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value $2.296M Shares 16,339 Est. Cost $120.48 Unrealized —

IJR ISHARES TR 1.5%

Value $2.283M Shares 20,207 Est. Cost $91.88 Unrealized —

AAPL APPLE INC 1.5%

Value $2.274M Shares 16,606 Est. Cost $117.36 Unrealized +7.7%

VBR VANGUARD INDEX FDS 1.4%

Value $2.173M Shares 12,514 Est. Cost $146.60 Unrealized —

EFG ISHARES TR 1.2%

Value $1.812M Shares 16,887 Est. Cost $102.13 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.764M Shares 10,708 Est. Cost $128.26 Unrealized +13.0%

VOT VANGUARD INDEX FDS 1.1%

Value $1.692M Shares 7,159 Est. Cost $213.20 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $1.368M Shares 4,720 Est. Cost $275.25 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.344M Shares 8,382 Est. Cost $133.20 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.8%

Value $1.238M Shares 15,258 Est. Cost $55.25 Unrealized +28.5%

DGS WISDOMTREE TR 0.8%

Value $1.19M Shares 21,839 Est. Cost $52.17 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.186M Shares 6,346 Est. Cost $150.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.114M Shares 2,603 Est. Cost $373.99 Unrealized —

SCZ ISHARES TR 0.7%

Value $1.044M Shares 14,075 Est. Cost $72.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $987K Shares 287 Est. Cost $159.58 Unrealized +4.1%

— LAKELAND BANCORP INC 0.6%

Value $936K Shares 53,524 Est. Cost $13.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $887K Shares 3,190 Est. Cost $220.20 Unrealized +26.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $882K Shares 16,242 Est. Cost $50.23 Unrealized —

META FACEBOOK INC 0.5%

Value $822K Shares 2,364 Est. Cost $272.24 Unrealized +17.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $811K Shares 3,897 Est. Cost $136.91 Unrealized +19.9%

EMB ISHARES TR 0.5%

Value $779K Shares 6,924 Est. Cost $115.90 Unrealized —

PFF ISHARES TR 0.5%

Value $771K Shares 19,608 Est. Cost $38.50 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $697K Shares 1,967 Est. Cost $314.00 Unrealized —

DE DEERE & CO 0.4%

Value $673K Shares 1,908 Est. Cost $232.12 Unrealized +47.7%

O REALTY INCOME CORP 0.4%

Value $616K Shares 9,234 Est. Cost $45.59 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.4%

Value $601K Shares 9,532 Est. Cost $30.36 Unrealized +64.8%

MCD MCDONALDS CORP 0.4%

Value $545K Shares 2,359 Est. Cost $193.69 Unrealized +8.1%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $545K Shares 16,565 Est. Cost $32.21 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $531K Shares 2,237 Est. Cost $206.95 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $510K Shares 209 Est. Cost $86.60 Unrealized +33.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $504K Shares 3,347 Est. Cost $127.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $497K Shares 1,257 Est. Cost $347.39 Unrealized +3.4%

PJAN INNOVATOR ETFS TR 0.3%

Value $484K Shares 14,913 Est. Cost $31.03 Unrealized —

PEP PEPSICO INC 0.3%

Value $474K Shares 3,198 Est. Cost $121.24 Unrealized +4.1%

MSFT MICROSOFT CORP 0.3%

Value $442K Shares 1,633 Est. Cost $206.04 Unrealized +18.8%

HD HOME DEPOT INC 0.3%

Value $427K Shares 1,338 Est. Cost $242.47 Unrealized +17.1%

BDX BECTON DICKINSON & CO 0.3%

Value $411K Shares 1,692 Est. Cost $214.58 Unrealized +3.5%

PFE PFIZER INC 0.2%

Value $364K Shares 9,302 Est. Cost $28.49 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $359K Shares 2,450 Est. Cost $93.41 Unrealized +21.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $357K Shares 3,971 Est. Cost $90.83 Unrealized —

— 1ST CONSTITUTION BANCORP 0.2%

Value $354K Shares 17,121 Est. Cost $15.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value $341K Shares 136 Est. Cost $83.74 Unrealized +41.3%

MDYV SPDR SER TR 0.2%

Value $334K Shares 4,946 Est. Cost $55.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $310K Shares 2,752 Est. Cost $80.38 Unrealized +17.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $308K Shares 2,279 Est. Cost $123.16 Unrealized -2.0%

IHI ISHARES TR 0.2%

Value $295K Shares 816 Est. Cost $327.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $290K Shares 3,527 Est. Cost $82.21 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $280K Shares 4,000 Est. Cost $50.68 Unrealized +38.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $280K Shares 1,054 Est. Cost $204.73 Unrealized +22.3%

DIS DISNEY WALT CO 0.2%

Value $263K Shares 1,496 Est. Cost $140.23 Unrealized +25.3%

GOVT ISHARES TR 0.2%

Value $260K Shares 9,770 Est. Cost $26.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $258K Shares 1,300 Est. Cost $147.45 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $258K Shares 4,599 Est. Cost $43.96 Unrealized -1.2%

DVY ISHARES TR 0.2%

Value $255K Shares 2,188 Est. Cost $96.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $252K Shares 1,626 Est. Cost $152.88 Unrealized —

UNP UNION PAC CORP 0.2%

Value $245K Shares 1,114 Est. Cost $178.06 Unrealized +12.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $230K Shares 4,029 Est. Cost $57.05 Unrealized —

SDY SPDR SER TR 0.1%

Value $230K Shares 1,882 Est. Cost $106.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $222K Shares 1,022 Est. Cost $153.98 Unrealized +37.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $222K Shares 1,429 Est. Cost $98.14 Unrealized +42.4%

LOW LOWES COS INC 0.1%

Value $218K Shares 1,124 Est. Cost $148.05 Unrealized +21.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 5,535 Est. Cost $36.06 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $217K Shares 946 Est. Cost $141.36 Unrealized +35.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $212K Shares 1,124 Est. Cost $130.64 Unrealized +30.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $210K Shares 6,809 Est. Cost $29.42 Unrealized —

TSLA TESLA INC 0.1%

Value $208K Shares 306 Est. Cost $170.65 Unrealized +27.2%

TIP ISHARES TR 0.1%

Value $206K Shares 1,611 Est. Cost $127.73 Unrealized —

ARKK ARK ETF TR 0.1%

Value $204K Shares 1,561 Est. Cost $124.73 Unrealized —

EEM ISHARES TR 0.1%

Value $203K Shares 3,673 Est. Cost $51.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $196K Shares 1,870 Est. Cost $65.50 Unrealized +33.0%

T AT&T INC 0.1%

Value $196K Shares 6,817 Est. Cost $15.38 Unrealized +10.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $190K Shares 997 Est. Cost $106.49 Unrealized +49.0%

IGV ISHARES TR 0.1%

Value $186K Shares 477 Est. Cost $353.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $185K Shares 1,776 Est. Cost $91.22 Unrealized —

MDYG SPDR SER TR 0.1%

Value $184K Shares 2,376 Est. Cost $69.27 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $176K Shares 678 Est. Cost $214.57 Unrealized +13.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $175K Shares 2,518 Est. Cost $93.96 Unrealized —

PPG PPG INDS INC 0.1%

Value $173K Shares 1,020 Est. Cost $125.98 Unrealized +24.1%

TXN TEXAS INSTRS INC 0.1%

Value $169K Shares 877 Est. Cost $134.60 Unrealized +22.0%

HSY HERSHEY CO 0.1%

Value $157K Shares 900 Est. Cost $130.99 Unrealized +15.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $148K Shares 400 Est. Cost $333.92 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $148K Shares 3,296 Est. Cost $44.90 Unrealized —

SLYV SPDR SER TR 0.1%

Value $145K Shares 1,693 Est. Cost $66.06 Unrealized —

LEMB ISHARES INC 0.1%

Value $144K Shares 3,294 Est. Cost $45.19 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.1%

Value $140K Shares 5,512 Est. Cost $25.40 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $140K Shares 4,736 Est. Cost $28.06 Unrealized —

ABT ABBOTT LABS 0.1%

Value $139K Shares 1,200 Est. Cost $99.26 Unrealized +8.1%

CMCSA COMCAST CORP NEW 0.1%

Value $133K Shares 2,338 Est. Cost $47.11 Unrealized +4.2%

SLYG SPDR SER TR 0.1%

Value $130K Shares 1,469 Est. Cost $76.62 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $128K Shares 570 Est. Cost $221.55 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $126K Shares 1,668 Est. Cost $68.01 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $123K Shares 1,680 Est. Cost $65.64 Unrealized +1.3%

PNOV INNOVATOR ETFS TR 0.1%

Value $122K Shares 4,037 Est. Cost $28.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $117K Shares 1,638 Est. Cost $64.61 Unrealized +0.9%

IBB ISHARES TR 0.1%

Value $114K Shares 699 Est. Cost $151.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value $113K Shares 1,459 Est. Cost $64.75 Unrealized -0.9%

Value $112K Shares 562 Est. Cost $119.52 Unrealized +17.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $111K Shares 1,360 Est. Cost $73.42 Unrealized +0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $105K Shares 654 Est. Cost $135.38 Unrealized +15.0%

MUB ISHARES TR 0.1%

Value $103K Shares 877 Est. Cost $117.45 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $99,000 Shares 2,252 Est. Cost $37.78 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $97,000 Shares 2,543 Est. Cost $36.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $95,000 Shares 1,100 Est. Cost $86.36 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $94,000 Shares 1,435 Est. Cost $60.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $94,000 Shares 1,769 Est. Cost $35.27 Unrealized +29.9%

EFA ISHARES TR 0.1%

Value $92,000 Shares 1,164 Est. Cost $73.26 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $91,000 Shares 734 Est. Cost $95.08 Unrealized +15.2%

— VEREIT INC 0.1%

Value $89,000 Shares 1,928 Est. Cost $37.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $89,000 Shares 2,449 Est. Cost $36.34 Unrealized —

FDX FEDEX CORP 0.1%

Value $89,000 Shares 300 Est. Cost $251.15 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $87,000 Shares 300 Est. Cost $236.86 Unrealized +11.3%

INTC INTEL CORP 0.1%

Value $87,000 Shares 1,557 Est. Cost $44.15 Unrealized +21.4%

AMGN AMGEN INC 0.1%

Value $85,000 Shares 348 Est. Cost $196.32 Unrealized +8.2%

XSOE WISDOMTREE TR 0.1%

Value $84,000 Shares 2,000 Est. Cost $42.00 Unrealized —

CB CHUBB LIMITED 0.1%

Value $82,000 Shares 516 Est. Cost $130.07 Unrealized +19.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $81,000 Shares 785 Est. Cost $82.95 Unrealized +13.6%

ITT ITT INC 0.1%

Value $80,000 Shares 878 Est. Cost $82.49 Unrealized +12.9%

WIP SPDR SER TR 0.1%

Value $80,000 Shares 1,413 Est. Cost $58.84 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $80,000 Shares 1,320 Est. Cost $30.72 Unrealized +53.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $79,000 Shares 1,324 Est. Cost $48.92 Unrealized +8.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $78,000 Shares 1,257 Est. Cost $50.13 Unrealized +8.9%

VTV VANGUARD INDEX FDS 0.1%

Value $78,000 Shares 565 Est. Cost $119.22 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $77,000 Shares 2,157 Est. Cost $33.07 Unrealized —

— INNOVATOR ETFS TR 0.1%

Value $77,000 Shares 2,688 Est. Cost $27.16 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $75,000 Shares 5,547 Est. Cost $10.82 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $75,000 Shares 1,825 Est. Cost $23.66 Unrealized +54.5%

F FORD MTR CO DEL 0.0%

Value $72,000 Shares 4,839 Est. Cost $6.35 Unrealized +58.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $71,000 Shares 523 Est. Cost $115.10 Unrealized +20.8%

RWX SPDR INDEX SHS FDS 0.0%

Value $71,000 Shares 1,928 Est. Cost $34.12 Unrealized —

DDOG DATADOG INC 0.0%

Value $68,000 Shares 650 Est. Cost $99.80 Unrealized -9.5%

BA BOEING CO 0.0%

Value $68,000 Shares 282 Est. Cost $192.22 Unrealized +25.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $67,000 Shares 653 Est. Cost $62.06 Unrealized +31.8%

PSX PHILLIPS 66 0.0%

Value $65,000 Shares 756 Est. Cost $47.97 Unrealized +47.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $64,000 Shares 3,496 Est. Cost $9.94 Unrealized +38.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $63,000 Shares 1,448 Est. Cost $28.99 Unrealized +49.6%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $63,000 Shares 22,031 Est. Cost $3.03 Unrealized -2.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $63,000 Shares 1,932 Est. Cost $17.29 Unrealized +55.5%

IDXX IDEXX LABS INC 0.0%

Value $63,000 Shares 100 Est. Cost $447.44 Unrealized +23.4%

UFEB INNOVATOR ETFS TR 0.0%

Value $63,000 Shares 2,313 Est. Cost $25.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $63,000 Shares 565 Est. Cost $85.15 Unrealized +19.4%

PAPR INNOVATOR ETFS TR 0.0%

Value $62,000 Shares 2,177 Est. Cost $27.10 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $58,000 Shares 1,690 Est. Cost $24.49 Unrealized +24.6%

ORCL ORACLE CORP 0.0%

Value $58,000 Shares 741 Est. Cost $55.51 Unrealized +32.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $58,000 Shares 1,390 Est. Cost $37.41 Unrealized —

IWD ISHARES TR 0.0%

Value $58,000 Shares 367 Est. Cost $137.18 Unrealized —

— INNOVATOR ETFS TR 0.0%

Value $56,000 Shares 2,058 Est. Cost $26.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $55,000 Shares 829 Est. Cost $59.11 Unrealized +1.4%

YUM YUM BRANDS INC 0.0%

Value $54,000 Shares 470 Est. Cost $92.76 Unrealized +16.5%

MO ALTRIA GROUP INC 0.0%

Value $54,000 Shares 1,140 Est. Cost $26.69 Unrealized +27.3%

IWF ISHARES TR 0.0%

Value $54,000 Shares 200 Est. Cost $240.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $53,000 Shares 643 Est. Cost $82.41 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $53,000 Shares 1,474 Est. Cost $34.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $52,000 Shares 900 Est. Cost $47.96 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $51,000 Shares 653 Est. Cost $23.71 Unrealized +29.0%

RGLD ROYAL GOLD INC 0.0%

Value $51,000 Shares 447 Est. Cost $115.52 Unrealized +2.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $48,000 Shares 882 Est. Cost $43.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $45,000 Shares 678 Est. Cost $50.03 Unrealized +7.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $45,000 Shares 1,850 Est. Cost $19.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $44,000 Shares 446 Est. Cost $87.67 Unrealized +0.9%

PPL PPL CORP 0.0%

Value $43,000 Shares 1,545 Est. Cost $23.18 Unrealized +4.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $43,000 Shares 269 Est. Cost $129.23 Unrealized +10.8%

SPYG SPDR SER TR 0.0%

Value $43,000 Shares 678 Est. Cost $56.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $43,000 Shares 936 Est. Cost $38.26 Unrealized —

IWS ISHARES TR 0.0%

Value $43,000 Shares 372 Est. Cost $97.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $42,000 Shares 324 Est. Cost $57.65 Unrealized +67.0%

TFC TRUIST FINL CORP 0.0%

Value $42,000 Shares 756 Est. Cost $35.66 Unrealized +31.9%

VUG VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 148 Est. Cost $250.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,000 Shares 300 Est. Cost $136.67 Unrealized —

GLW CORNING INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $38.31 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $41,000 Shares 4,200 Est. Cost $8.10 Unrealized —

DOW DOW INC 0.0%

Value $41,000 Shares 653 Est. Cost $39.03 Unrealized +30.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $41,000 Shares 2,612 Est. Cost $15.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $41,000 Shares 600 Est. Cost $49.35 Unrealized +13.2%

— SL GREEN RLTY CORP 0.0%

Value $40,000 Shares 498 Est. Cost $70.28 Unrealized —

SPYD SPDR SER TR 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $40,000 Shares 750 Est. Cost $55.76 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $39,000 Shares 526 Est. Cost $70.27 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $39,000 Shares 711 Est. Cost $49.30 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $39,000 Shares 500 Est. Cost $46.26 Unrealized +36.4%

ICLN ISHARES TR 0.0%

Value $38,000 Shares 1,639 Est. Cost $28.07 Unrealized —

SO SOUTHERN CO 0.0%

Value $38,000 Shares 626 Est. Cost $49.52 Unrealized +8.6%

XBAP INNOVATOR ETFS TR 0.0%

Value $38,000 Shares 1,421 Est. Cost $26.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 2,487 Est. Cost $15.09 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 262 Est. Cost $123.19 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.0%

Value $37,000 Shares 385 Est. Cost $96.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $36,000 Shares 686 Est. Cost $40.45 Unrealized +37.1%

DVYE ISHARES INC 0.0%

Value $36,000 Shares 915 Est. Cost $37.36 Unrealized —

LEA LEAR CORP 0.0%

Value $35,000 Shares 200 Est. Cost $165.77 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,000 Shares 598 Est. Cost $53.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $34,000 Shares 795 Est. Cost $35.38 Unrealized +27.3%

VOO VANGUARD INDEX FDS 0.0%

Value $34,000 Shares 85 Est. Cost $346.94 Unrealized —

UMAR INNOVATOR ETFS TR 0.0%

Value $33,000 Shares 1,141 Est. Cost $27.84 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $33,000 Shares 150 Est. Cost $136.84 Unrealized +42.2%

SPSM SPDR SER TR 0.0%

Value $33,000 Shares 750 Est. Cost $44.00 Unrealized —

IWP ISHARES TR 0.0%

Value $33,000 Shares 288 Est. Cost $103.58 Unrealized —

IWO ISHARES TR 0.0%

Value $33,000 Shares 107 Est. Cost $295.66 Unrealized —

IWM ISHARES TR 0.0%

Value $32,000 Shares 142 Est. Cost $198.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $31,000 Shares 310 Est. Cost $60.35 Unrealized +26.6%

PJUN INNOVATOR ETFS TR 0.0%

Value $31,000 Shares 1,006 Est. Cost $30.86 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $31,000 Shares 470 Est. Cost $56.16 Unrealized +13.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $30,000 Shares 180 Est. Cost $103.86 Unrealized +42.4%

— CDK GLOBAL INC 0.0%

Value $30,000 Shares 600 Est. Cost $51.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,000 Shares 54 Est. Cost $103.99 Unrealized -2.5%

IYT ISHARES TR 0.0%

Value $29,000 Shares 112 Est. Cost $223.21 Unrealized —

USEP INNOVATOR ETFS TR 0.0%

Value $29,000 Shares 1,036 Est. Cost $27.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,000 Shares 1,100 Est. Cost $27.03 Unrealized -14.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $29,000 Shares 250 Est. Cost $68.58 Unrealized +28.2%

EMR EMERSON ELEC CO 0.0%

Value $29,000 Shares 300 Est. Cost $66.82 Unrealized +28.0%

VTI VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 128 Est. Cost $192.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $29,000 Shares 653 Est. Cost $33.76 Unrealized +30.0%

ELV ANTHEM INC 0.0%

Value $29,000 Shares 75 Est. Cost $358.54 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $28,000 Shares 383 Est. Cost $63.42 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $28,000 Shares 564 Est. Cost $46.58 Unrealized +12.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $28,000 Shares 750 Est. Cost $37.33 Unrealized —

AFL AFLAC INC 0.0%

Value $27,000 Shares 500 Est. Cost $49.03 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $26,000 Shares 33 Est. Cost $13.35 Unrealized +19.8%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 144 Est. Cost $159.72 Unrealized —

AGG ISHARES TR 0.0%

Value $26,000 Shares 225 Est. Cost $115.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $25,000 Shares 200 Est. Cost $85.70 Unrealized +30.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 540 Est. Cost $44.39 Unrealized —

RMD RESMED INC 0.0%

Value $25,000 Shares 100 Est. Cost $190.91 Unrealized +5.8%

DVA DAVITA INC 0.0%

Value $24,000 Shares 200 Est. Cost $101.86 Unrealized +16.2%

CALY CALLAWAY GOLF CO 0.0%

Value $24,000 Shares 700 Est. Cost $20.40 Unrealized +57.6%

MET METLIFE INC 0.0%

Value $24,000 Shares 406 Est. Cost $37.01 Unrealized +48.8%

Value $24,000 Shares 894 Est. Cost $20.78 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23,000 Shares 145 Est. Cost $133.05 Unrealized +11.0%

ASAN ASANA INC 0.0%

Value $23,000 Shares 375 Est. Cost $25.57 Unrealized +50.9%

— SUMO LOGIC INC 0.0%

Value $23,000 Shares 1,100 Est. Cost $23.40 Unrealized —

FTS FORTIS INC 0.0%

Value $22,000 Shares 500 Est. Cost $37.72 Unrealized 0.0%

V VISA INC 0.0%

Value $22,000 Shares 94 Est. Cost $213.40 Unrealized +3.6%

WAFD WASHINGTON FED INC 0.0%

Value $22,000 Shares 686 Est. Cost $20.00 Unrealized +39.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $22,000 Shares 100 Est. Cost $164.87 Unrealized +18.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $21,000 Shares 113 Est. Cost $129.28 Unrealized +30.0%

SPAB SPDR SER TR 0.0%

Value $21,000 Shares 700 Est. Cost $30.00 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $21,000 Shares 1,640 Est. Cost $11.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $21,000 Shares 150 Est. Cost $129.71 Unrealized -5.8%

PMAR INNOVATOR ETFS TR 0.0%

Value $21,000 Shares 675 Est. Cost $28.15 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $21,000 Shares 726 Est. Cost $20.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $20,000 Shares 132 Est. Cost $106.93 Unrealized +23.7%

SPGI S&P GLOBAL INC 0.0%

Value $20,000 Shares 48 Est. Cost $323.21 Unrealized +14.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 261 Est. Cost $65.89 Unrealized —

IWR ISHARES TR 0.0%

Value $20,000 Shares 251 Est. Cost $68.00 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $19,000 Shares 125 Est. Cost $129.53 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $18,000 Shares 400 Est. Cost $23.04 Unrealized +73.5%

POCT INNOVATOR ETFS TR 0.0%

Value $18,000 Shares 624 Est. Cost $27.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,000 Shares 205 Est. Cost $72.00 Unrealized +1.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $17,000 Shares 106 Est. Cost $118.20 Unrealized +2.9%

QUAL ISHARES TR 0.0%

Value $17,000 Shares 130 Est. Cost $130.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 228 Est. Cost $58.82 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $16,000 Shares 66 Est. Cost $240.26 Unrealized -5.2%

IEMG ISHARES INC 0.0%

Value $16,000 Shares 234 Est. Cost $62.08 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $16,000 Shares 112 Est. Cost $128.83 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $16,000 Shares 120 Est. Cost $115.97 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $15,000 Shares 147 Est. Cost $75.68 Unrealized +10.8%

SOXL DIREXION SHS ETF TR 0.0%

Value $15,000 Shares 338 Est. Cost $66.94 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $15,000 Shares 128 Est. Cost $82.21 Unrealized +43.6%

— FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 242 Est. Cost $57.85 Unrealized —

— GLOBAL X FDS 0.0%

Value $15,000 Shares 1,512 Est. Cost $8.60 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $14,000 Shares 700 Est. Cost $21.55 Unrealized +2.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,000 Shares 150 Est. Cost $86.10 Unrealized -6.1%

WM WASTE MGMT INC DEL 0.0%

Value $14,000 Shares 98 Est. Cost $107.44 Unrealized +19.6%

EMXC ISHARES INC 0.0%

Value $13,000 Shares 201 Est. Cost $54.73 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $13,000 Shares 128 Est. Cost $67.41 Unrealized +20.6%

RBLX ROBLOX CORP 0.0%

Value $13,000 Shares 150 Est. Cost $69.70 Unrealized +15.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $13,000 Shares 157 Est. Cost $58.43 Unrealized +29.6%

KO COCA COLA CO 0.0%

Value $13,000 Shares 244 Est. Cost $44.27 Unrealized +6.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 392 Est. Cost $29.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 192 Est. Cost $67.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $12,000 Shares 200 Est. Cost $50.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $12,000 Shares 590 Est. Cost $22.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $12,000 Shares 69 Est. Cost $121.19 Unrealized +21.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12,000 Shares 200 Est. Cost $42.82 Unrealized +30.2%

IR INGERSOLL RAND INC 0.0%

Value $12,000 Shares 245 Est. Cost $41.17 Unrealized +18.6%

CWI SPDR INDEX SHS FDS 0.0%

Value $12,000 Shares 411 Est. Cost $27.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $11,000 Shares 127 Est. Cost $87.30 Unrealized —

IYR ISHARES TR 0.0%

Value $11,000 Shares 104 Est. Cost $86.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11,000 Shares 75 Est. Cost $91.43 Unrealized +32.6%

SNSR GLOBAL X FDS 0.0%

Value $11,000 Shares 320 Est. Cost $31.25 Unrealized —

VTRS VIATRIS INC 0.0%

Value $11,000 Shares 776 Est. Cost $13.33 Unrealized -11.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $10,000 Shares 112 Est. Cost $82.07 Unrealized -1.8%

QS QUANTUMSCAPE CORP 0.0%

Value $10,000 Shares 346 Est. Cost $42.41 Unrealized -23.7%

— VIMEO INC 0.0%

Value $10,000 Shares 202 Est. Cost $49.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $10,000 Shares 300 Est. Cost $16.89 Unrealized +64.4%

— ATHERSYS INC NEW 0.0%

Value $10,000 Shares 7,000 Est. Cost $1.71 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $10,000 Shares 60 Est. Cost $150.00 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $10,000 Shares 346 Est. Cost $28.90 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,000 Shares 300 Est. Cost $26.43 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $9,000 Shares 38 Est. Cost $221.90 Unrealized +2.9%

CCL CARNIVAL CORP 0.0%

Value $9,000 Shares 338 Est. Cost $17.78 Unrealized +57.5%

TDOC TELADOC HEALTH INC 0.0%

Value $9,000 Shares 55 Est. Cost $203.34 Unrealized -20.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $9,000 Shares 511 Est. Cost $13.70 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $9,000 Shares 192 Est. Cost $41.67 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $9,000 Shares 171 Est. Cost $52.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,000 Shares 100 Est. Cost $68.51 Unrealized +25.0%

CSM PROSHARES TR 0.0%

Value $9,000 Shares 86 Est. Cost $82.48 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $9,000 Shares 75 Est. Cost $119.35 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $8,000 Shares 288 Est. Cost $28.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8,000 Shares 15 Est. Cost $484.19 Unrealized +4.1%

PINS PINTEREST INC 0.0%

Value $8,000 Shares 100 Est. Cost $59.99 Unrealized +16.2%

ENB ENBRIDGE INC 0.0%

Value $8,000 Shares 208 Est. Cost $21.70 Unrealized +32.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 48 Est. Cost $142.46 Unrealized +5.8%

BX BLACKSTONE GROUP INC 0.0%

Value $8,000 Shares 85 Est. Cost $49.26 Unrealized +54.8%

IXUS ISHARES TR 0.0%

Value $8,000 Shares 108 Est. Cost $74.07 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8,000 Shares 35 Est. Cost $284.55 Unrealized -18.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,000 Shares 20 Est. Cost $280.94 Unrealized +18.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7,000 Shares 18 Est. Cost $445.83 Unrealized -25.3%

WPP WPP PLC NEW 0.0%

Value $7,000 Shares 97 Est. Cost $51.55 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $7,000 Shares 350 Est. Cost $22.73 Unrealized —

AVGO BROADCOM INC 0.0%

Value $7,000 Shares 14 Est. Cost $34.82 Unrealized +20.8%

URI UNITED RENTALS INC 0.0%

Value $7,000 Shares 22 Est. Cost $204.61 Unrealized +52.8%

EBAY EBAY INC. 0.0%

Value $7,000 Shares 100 Est. Cost $46.69 Unrealized +23.6%

CBRE CBRE GROUP INC 0.0%

Value $7,000 Shares 84 Est. Cost $56.51 Unrealized +51.1%

TMUS T-MOBILE US INC 0.0%

Value $6,000 Shares 40 Est. Cost $119.35 Unrealized +11.6%

DHR DANAHER CORPORATION 0.0%

Value $6,000 Shares 24 Est. Cost $196.00 Unrealized +10.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6,000 Shares 16 Est. Cost $308.19 Unrealized +19.7%

EL LAUDER ESTEE COS INC 0.0%

Value $6,000 Shares 18 Est. Cost $223.63 Unrealized +26.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6,000 Shares 40 Est. Cost $117.91 Unrealized +45.2%

WMT WALMART INC 0.0%

Value $6,000 Shares 40 Est. Cost $45.24 Unrealized -3.2%

HSTM HEALTHSTREAM INC 0.0%

Value $6,000 Shares 200 Est. Cost $20.09 Unrealized +25.2%

PSEP INNOVATOR ETFS TR 0.0%

Value $6,000 Shares 202 Est. Cost $29.70 Unrealized —

EVRG EVERGY INC 0.0%

Value $5,000 Shares 78 Est. Cost $44.68 Unrealized +16.2%

NIO NIO INC 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value $5,000 Shares 85 Est. Cost $78.24 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,000 Shares 36 Est. Cost $113.78 Unrealized +29.0%

LI LI AUTO INC 0.0%

Value $5,000 Shares 153 Est. Cost $26.14 Unrealized —

CSX CSX CORP 0.0%

Value $5,000 Shares 150 Est. Cost $29.58 Unrealized +4.7%

ARCC ARES CAPITAL CORP 0.0%

Value $5,000 Shares 250 Est. Cost $9.58 Unrealized +30.5%

BURL BURLINGTON STORES INC 0.0%

Value $5,000 Shares 14 Est. Cost $222.79 Unrealized +42.9%

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4,000 Shares 77 Est. Cost $51.95 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 100 Est. Cost $30.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $4,000 Shares 20 Est. Cost $198.05 Unrealized -1.3%

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4,000 Shares 61 Est. Cost $65.57 Unrealized —

BBCA J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 24 Est. Cost $141.35 Unrealized +3.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,000 Shares 96 Est. Cost $41.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4,000 Shares 52 Est. Cost $30.16 Unrealized +7.1%

ARKQ ARK ETF TR 0.0%

Value $4,000 Shares 51 Est. Cost $78.43 Unrealized —

ARKG ARK ETF TR 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4,000 Shares 46 Est. Cost $77.07 Unrealized +0.1%

— CANOPY GROWTH CORP 0.0%

Value $4,000 Shares 180 Est. Cost $29.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 133 Est. Cost $31.25 Unrealized —

KBE SPDR SER TR 0.0%

Value $4,000 Shares 76 Est. Cost $40.17 Unrealized —

HYG ISHARES TR 0.0%

Value $4,000 Shares 44 Est. Cost $95.04 Unrealized —

IXC ISHARES TR 0.0%

Value $4,000 Shares 142 Est. Cost $19.46 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $4,000 Shares 157 Est. Cost $19.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,000 Shares 26 Est. Cost $139.36 Unrealized +1.9%

HOPE HOPE BANCORP INC 0.0%

Value $4,000 Shares 281 Est. Cost $9.31 Unrealized +62.8%

EEMS ISHARES INC 0.0%

Value $4,000 Shares 64 Est. Cost $62.50 Unrealized —

— EYEGATE PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 1,171 Est. Cost $5.12 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4,000 Shares 1,811 Est. Cost $2.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,000 Shares 95 Est. Cost $26.93 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $3,000 Shares 10 Est. Cost $265.47 Unrealized +18.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $3,000 Shares 16 Est. Cost $147.03 Unrealized -9.6%

BBAX J P MORGAN EXCHANGE-TRADED F 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,000 Shares 2 Est. Cost $1158.08 Unrealized +25.2%

EMN EASTMAN CHEM CO 0.0%

Value $3,000 Shares 24 Est. Cost $77.45 Unrealized +31.1%

EWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 51 Est. Cost $49.38 Unrealized —

TLT ISHARES TR 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

IEF ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— FRONTLINE LTD 0.0%

Value $2,000 Shares 200 Est. Cost $5.00 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,000 Shares 10 Est. Cost $165.41 Unrealized +42.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2,000 Shares 50 Est. Cost $41.60 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 48 Est. Cost $33.58 Unrealized +39.9%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 42 Est. Cost $25.55 Unrealized +32.4%

DBX DROPBOX INC 0.0%

Value $2,000 Shares 50 Est. Cost $20.36 Unrealized +34.2%

— CEL-SCI CORP 0.0%

Value $1,000 Shares 100 Est. Cost $11.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 442 Est. Cost $2.27 Unrealized —

— DRAFTKINGS INC 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,000 Shares 126 Est. Cost $4.19 Unrealized +70.1%

MBB ISHARES TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

— CNS PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 600 Est. Cost $1.67 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,000 Shares 10 Est. Cost $88.17 Unrealized +5.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value $0 Shares 100 Est. Cost $2.10 Unrealized -16.3%

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $66.42 Unrealized +19.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR	92,358	$9.729M	6.3%	$86.30	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	115,597	$9.355M	6.1%	$72.46	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	124,568	$9.06M	5.9%	$64.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	68,064	$9.027M	5.9%	$115.01	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	79,647	$8.397M	5.5%	$82.91	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	206,586	$6.964M	4.5%	$33.71	—	ISHARES NEW	464285204
IJH	ISHARES TR	23,878	$6.417M	4.2%	$229.84	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	105,204	$5.757M	3.7%	$45.29	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	12,291	$5.284M	3.4%	$375.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	97,417	$5.019M	3.3%	$47.21	—	FTSE DEV MKT ETF	921943858
IDV	ISHARES TR	127,753	$4.139M	2.7%	$30.28	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	26,767	$3.952M	2.6%	$128.29	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	35,330	$3.701M	2.4%	$92.92	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	30,557	$3.11M	2.0%	$86.62	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	18,639	$3.087M	2.0%	$175.83	—	GOLD SHS	78463V107
FNDC	SCHWAB STRATEGIC TR	65,916	$2.587M	1.7%	$37.78	—	SCHWB FDT INT SC	808524748
VOE	VANGUARD INDEX FDS	16,339	$2.296M	1.5%	$120.48	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	20,207	$2.283M	1.5%	$91.88	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	16,606	$2.274M	1.5%	$117.36	+7.7%	COM	037833100
VBR	VANGUARD INDEX FDS	12,514	$2.173M	1.4%	$146.60	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	16,887	$1.812M	1.2%	$102.13	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	10,708	$1.764M	1.1%	$128.26	+13.0%	COM	478160104
VOT	VANGUARD INDEX FDS	7,159	$1.692M	1.1%	$213.20	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	4,720	$1.368M	0.9%	$275.25	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	8,382	$1.344M	0.9%	$133.20	—	FTSE RAFI 1000	46137V613
SIGI	SELECTIVE INS GROUP INC	15,258	$1.238M	0.8%	$55.25	+28.5%	COM	816300107
DGS	WISDOMTREE TR	21,839	$1.19M	0.8%	$52.17	—	EMG MKTS SMCAP	97717W281
PRFZ	INVESCO EXCHANGE TRADED FD T	6,346	$1.186M	0.8%	$150.99	—	FTSE RAFI 1500	46137V597
SPY	SPDR S&P 500 ETF TR	2,603	$1.114M	0.7%	$373.99	—	TR UNIT	78462F103
SCZ	ISHARES TR	14,075	$1.044M	0.7%	$72.57	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	287	$987K	0.6%	$159.58	+4.1%	COM	023135106
—	LAKELAND BANCORP INC	53,524	$936K	0.6%	$13.40	—	COM	511637100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,190	$887K	0.6%	$220.20	+26.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	16,242	$882K	0.6%	$50.23	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	2,364	$822K	0.5%	$272.24	+17.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,897	$811K	0.5%	$136.91	+19.9%	CL B	911312106
EMB	ISHARES TR	6,924	$779K	0.5%	$115.90	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	19,608	$771K	0.5%	$38.50	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	1,967	$697K	0.5%	$314.00	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,908	$673K	0.4%	$232.12	+47.7%	COM	244199105
O	REALTY INCOME CORP	9,234	$616K	0.4%	$45.59	+13.7%	COM	756109104
XOM	EXXON MOBIL CORP	9,532	$601K	0.4%	$30.36	+64.8%	COM	30231G102
MCD	MCDONALDS CORP	2,359	$545K	0.4%	$193.69	+8.1%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	16,565	$545K	0.4%	$32.21	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,237	$531K	0.3%	$206.95	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	209	$510K	0.3%	$86.60	+33.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,347	$504K	0.3%	$127.48	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	1,257	$497K	0.3%	$347.39	+3.4%	COM	22160K105
PJAN	INNOVATOR ETFS TR	14,913	$484K	0.3%	$31.03	—	S&P 500 POWER	45782C508
PEP	PEPSICO INC	3,198	$474K	0.3%	$121.24	+4.1%	COM	713448108
MSFT	MICROSOFT CORP	1,633	$442K	0.3%	$206.04	+18.8%	COM	594918104
HD	HOME DEPOT INC	1,338	$427K	0.3%	$242.47	+17.1%	COM	437076102
BDX	BECTON DICKINSON & CO	1,692	$411K	0.3%	$214.58	+3.5%	COM	075887109
PFE	PFIZER INC	9,302	$364K	0.2%	$28.49	+8.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,450	$359K	0.2%	$93.41	+21.4%	COM	459200101
BIV	VANGUARD BD INDEX FDS	3,971	$357K	0.2%	$90.83	—	INTERMED TERM	921937819
—	1ST CONSTITUTION BANCORP	17,121	$354K	0.2%	$15.85	—	COM	31986N102
GOOG	ALPHABET INC	136	$341K	0.2%	$83.74	+41.3%	CAP STK CL C	02079K107
MDYV	SPDR SER TR	4,946	$334K	0.2%	$55.40	—	S&P 400 MDCP VAL	78464A839
ABBV	ABBVIE INC	2,752	$310K	0.2%	$80.38	+17.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,279	$308K	0.2%	$123.16	-2.0%	COM	742718109
IHI	ISHARES TR	816	$295K	0.2%	$327.34	—	U.S. MED DVC ETF	464288810
BSV	VANGUARD BD INDEX FDS	3,527	$290K	0.2%	$82.21	—	SHORT TRM BOND	921937827
TD	TORONTO DOMINION BK ONT	4,000	$280K	0.2%	$50.68	+38.0%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	1,054	$280K	0.2%	$204.73	+22.3%	COM	655844108
DIS	DISNEY WALT CO	1,496	$263K	0.2%	$140.23	+25.3%	COM	254687106
GOVT	ISHARES TR	9,770	$260K	0.2%	$26.52	—	US TREAS BD ETF	46429B267
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$258K	0.2%	$147.45	+19.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	4,599	$258K	0.2%	$43.96	-1.2%	COM	92343V104
DVY	ISHARES TR	2,188	$255K	0.2%	$96.52	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	1,626	$252K	0.2%	$152.88	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,114	$245K	0.2%	$178.06	+12.5%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	4,029	$230K	0.1%	$57.05	—	INTL BD IDX ETF	92203J407
SDY	SPDR SER TR	1,882	$230K	0.1%	$106.09	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	1,022	$222K	0.1%	$153.98	+37.6%	COM	149123101
JPM	JPMORGAN CHASE & CO	1,429	$222K	0.1%	$98.14	+42.4%	COM	46625H100
LOW	LOWES COS INC	1,124	$218K	0.1%	$148.05	+21.3%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	5,535	$218K	0.1%	$36.06	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	946	$217K	0.1%	$141.36	+35.8%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,124	$212K	0.1%	$130.64	+30.8%	COM	369550108
IDHQ	INVESCO EXCH TRADED FD TR II	6,809	$210K	0.1%	$29.42	—	S&P INTL QULTY	46138E214
TSLA	TESLA INC	306	$208K	0.1%	$170.65	+27.2%	COM	88160R101
TIP	ISHARES TR	1,611	$206K	0.1%	$127.73	—	TIPS BD ETF	464287176
ARKK	ARK ETF TR	1,561	$204K	0.1%	$124.73	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	3,673	$203K	0.1%	$51.61	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	1,870	$196K	0.1%	$65.50	+33.0%	COM	166764100
T	AT&T INC	6,817	$196K	0.1%	$15.38	+10.5%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	997	$190K	0.1%	$106.49	+49.0%	COM	693475105
IGV	ISHARES TR	477	$186K	0.1%	$353.75	—	EXPANDED TECH	464287515
SCHB	SCHWAB STRATEGIC TR	1,776	$185K	0.1%	$91.22	—	US BRD MKT ETF	808524102
MDYG	SPDR SER TR	2,376	$184K	0.1%	$69.27	—	S&P 400 MDCP GRW	78464A821
SYK	STRYKER CORPORATION	678	$176K	0.1%	$214.57	+13.5%	COM	863667101
VONV	VANGUARD SCOTTSDALE FDS	2,518	$175K	0.1%	$93.96	—	VNG RUS1000VAL	92206C714
PPG	PPG INDS INC	1,020	$173K	0.1%	$125.98	+24.1%	COM	693506107
TXN	TEXAS INSTRS INC	877	$169K	0.1%	$134.60	+22.0%	COM	882508104
HSY	HERSHEY CO	900	$157K	0.1%	$130.99	+15.0%	COM	427866108
CRL	CHARLES RIV LABS INTL INC	400	$148K	0.1%	$333.92	0.0%	COM	159864107
DFAT	DIMENSIONAL ETF TRUST	3,296	$148K	0.1%	$44.90	—	US TARGETED VLU	25434V609
SLYV	SPDR SER TR	1,693	$145K	0.1%	$66.06	—	S&P 600 SMCP VAL	78464A300
LEMB	ISHARES INC	3,294	$144K	0.1%	$45.19	—	JP MORGAN EM ETF	464286517
DIVS	GUINNESS ATKINSON FDS	5,512	$140K	0.1%	$25.40	—	SMARTETFS DIVID	402031835
DFAE	DIMENSIONAL ETF TRUST	4,736	$140K	0.1%	$28.06	—	EMGR CRE EQT MNG	25434V302
ABT	ABBOTT LABS	1,200	$139K	0.1%	$99.26	+8.1%	COM	002824100
CMCSA	COMCAST CORP NEW	2,338	$133K	0.1%	$47.11	+4.2%	CL A	20030N101
SLYG	SPDR SER TR	1,469	$130K	0.1%	$76.62	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	570	$128K	0.1%	$221.55	—	SMALL CP ETF	922908751
CBU	COMMUNITY BK SYS INC	1,668	$126K	0.1%	$68.01	0.0%	COM	203607106
NEE	NEXTERA ENERGY INC	1,680	$123K	0.1%	$65.64	+1.3%	COM	65339F101
PNOV	INNOVATOR ETFS TR	4,037	$122K	0.1%	$28.98	—	S&P 500 POWER	45782C573
ED	CONSOLIDATED EDISON INC	1,638	$117K	0.1%	$64.61	+0.9%	COM	209115104
IBB	ISHARES TR	699	$114K	0.1%	$151.87	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	1,459	$113K	0.1%	$64.75	-0.9%	COM	58933Y105
MMM	3M CO	562	$112K	0.1%	$119.52	+17.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	1,360	$111K	0.1%	$73.42	+0.0%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	654	$105K	0.1%	$135.38	+15.0%	COM	98956P102
MUB	ISHARES TR	877	$103K	0.1%	$117.45	—	NATIONAL MUN ETF	464288414
SPHD	INVESCO EXCH TRADED FD TR II	2,252	$99,000	0.1%	$37.78	—	S&P500 HDL VOL	46138E362
PDN	INVESCO EXCH TRADED FD TR II	2,543	$97,000	0.1%	$36.06	—	FTSE RAFI SML	46138E735
GSLC	GOLDMAN SACHS ETF TR	1,100	$95,000	0.1%	$86.36	—	ACTIVEBETA US LG	381430503
ROBO	EXCHANGE TRADED CONCEPTS TR	1,435	$94,000	0.1%	$60.63	—	ROBO GLB ETF	301505707
CSCO	CISCO SYS INC	1,769	$94,000	0.1%	$35.27	+29.9%	COM	17275R102
EFA	ISHARES TR	1,164	$92,000	0.1%	$73.26	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	734	$91,000	0.1%	$95.08	+15.2%	SHS	G5960L103
—	VEREIT INC	1,928	$89,000	0.1%	$37.59	—	COM	92339V308
OHI	OMEGA HEALTHCARE INVS INC	2,449	$89,000	0.1%	$36.34	—	COM	681936100
FDX	FEDEX CORP	300	$89,000	0.1%	$251.15	+7.6%	COM	31428X106
PYPL	PAYPAL HLDGS INC	300	$87,000	0.1%	$236.86	+11.3%	COM	70450Y103
INTC	INTEL CORP	1,557	$87,000	0.1%	$44.15	+21.4%	COM	458140100
AMGN	AMGEN INC	348	$85,000	0.1%	$196.32	+8.2%	COM	031162100
XSOE	WISDOMTREE TR	2,000	$84,000	0.1%	$42.00	—	EM EX ST-OWNED	97717X578
CB	CHUBB LIMITED	516	$82,000	0.1%	$130.07	+19.4%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	785	$81,000	0.1%	$82.95	+13.6%	COM	28176E108
ITT	ITT INC	878	$80,000	0.1%	$82.49	+12.9%	COM	45073V108
WIP	SPDR SER TR	1,413	$80,000	0.1%	$58.84	—	FTSE INT GVT ETF	78464A490
COP	CONOCOPHILLIPS	1,320	$80,000	0.1%	$30.72	+53.6%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,324	$79,000	0.1%	$48.92	+8.0%	COM	744573106
MDLZ	MONDELEZ INTL INC	1,257	$78,000	0.1%	$50.13	+8.9%	CL A	609207105
VTV	VANGUARD INDEX FDS	565	$78,000	0.1%	$119.22	—	VALUE ETF	922908744
BJAN	INNOVATOR ETFS TR	2,157	$77,000	0.1%	$33.07	—	S&P 500 BUFFER	45782C409
—	INNOVATOR ETFS TR	2,688	$77,000	0.1%	$27.16	—	DOUBLE STACKR 9	45782C219
—	GENERAL ELECTRIC CO	5,547	$75,000	0.0%	$10.82	—	COM	369604103
BAC	BK OF AMERICA CORP	1,825	$75,000	0.0%	$23.66	+54.5%	COM	060505104
F	FORD MTR CO DEL	4,839	$72,000	0.0%	$6.35	+58.8%	COM	345370860
MAR	MARRIOTT INTL INC NEW	523	$71,000	0.0%	$115.10	+20.8%	CL A	571903202
RWX	SPDR INDEX SHS FDS	1,928	$71,000	0.0%	$34.12	—	DJ INTL RL ETF	78463X863
DDOG	DATADOG INC	650	$68,000	0.0%	$99.80	-9.5%	CL A COM	23804L103
BA	BOEING CO	282	$68,000	0.0%	$192.22	+25.8%	COM	097023105
PRU	PRUDENTIAL FINL INC	653	$67,000	0.0%	$62.06	+31.8%	COM	744320102
PSX	PHILLIPS 66	756	$65,000	0.0%	$47.97	+47.1%	COM	718546104
KMI	KINDER MORGAN INC DEL	3,496	$64,000	0.0%	$9.94	+38.1%	COM	49456B101
NVST	ENVISTA HOLDINGS CORPORATION	1,448	$63,000	0.0%	$28.99	+49.6%	COM	29415F104
CPIX	CUMBERLAND PHARMACEUTICALS I	22,031	$63,000	0.0%	$3.03	-2.8%	COM	230770109
—	INTERPUBLIC GROUP COS INC	1,932	$63,000	0.0%	$17.29	+55.5%	COM	460690100
IDXX	IDEXX LABS INC	100	$63,000	0.0%	$447.44	+23.4%	COM	45168D104
UFEB	INNOVATOR ETFS TR	2,313	$63,000	0.0%	$25.94	—	S&P 500 ULTRA	45782C425
SBUX	STARBUCKS CORP	565	$63,000	0.0%	$85.15	+19.4%	COM	855244109
PAPR	INNOVATOR ETFS TR	2,177	$62,000	0.0%	$27.10	—	S&P 500 PWR BU	45782C870
WY	WEYERHAEUSER CO MTN BE	1,690	$58,000	0.0%	$24.49	+24.6%	COM NEW	962166104
ORCL	ORACLE CORP	741	$58,000	0.0%	$55.51	+32.6%	COM	68389X105
SCHC	SCHWAB STRATEGIC TR	1,390	$58,000	0.0%	$37.41	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	367	$58,000	0.0%	$137.18	—	RUS 1000 VAL ETF	464287598
—	INNOVATOR ETFS TR	2,058	$56,000	0.0%	$26.24	—	DOUBLE STACKR 9	45782C136
XEL	XCEL ENERGY INC	829	$55,000	0.0%	$59.11	+1.4%	COM	98389B100
YUM	YUM BRANDS INC	470	$54,000	0.0%	$92.76	+16.5%	COM	988498101
MO	ALTRIA GROUP INC	1,140	$54,000	0.0%	$26.69	+27.3%	COM	02209S103
IWF	ISHARES TR	200	$54,000	0.0%	$240.00	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	643	$53,000	0.0%	$82.41	—	SHRT TRM CORP BD	92206C409
NUMV	NUSHARES ETF TR	1,474	$53,000	0.0%	$34.96	—	NUVEEN ESG MIDVL	67092P508
MRVL	MARVELL TECHNOLOGY INC	900	$52,000	0.0%	$47.96	0.0%	COM	573874104
DD	DUPONT DE NEMOURS INC	653	$51,000	0.0%	$23.71	+29.0%	COM	26614N102
RGLD	ROYAL GOLD INC	447	$51,000	0.0%	$115.52	+2.1%	COM	780287108
FNDA	SCHWAB STRATEGIC TR	882	$48,000	0.0%	$43.08	—	SCHWAB FDT US SC	808524763
BMY	BRISTOL-MYERS SQUIBB CO	678	$45,000	0.0%	$50.03	+7.7%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	1,850	$45,000	0.0%	$19.46	—	COM	293792107
PGR	PROGRESSIVE CORP	446	$44,000	0.0%	$87.67	+0.9%	COM	743315103
PPL	PPL CORP	1,545	$43,000	0.0%	$23.18	+4.7%	COM	69351T106
MTCH	MATCH GROUP INC NEW	269	$43,000	0.0%	$129.23	+10.8%	COM	57667L107
SPYG	SPDR SER TR	678	$43,000	0.0%	$56.59	—	PRTFLO S&P500 GW	78464A409
SCHH	SCHWAB STRATEGIC TR	936	$43,000	0.0%	$38.26	—	US REIT ETF	808524847
IWS	ISHARES TR	372	$43,000	0.0%	$97.22	—	RUS MDCP VAL ETF	464287473
SPG	SIMON PPTY GROUP INC NEW	324	$42,000	0.0%	$57.65	+67.0%	COM	828806109
TFC	TRUIST FINL CORP	756	$42,000	0.0%	$35.66	+31.9%	COM	89832Q109
VUG	VANGUARD INDEX FDS	148	$42,000	0.0%	$250.91	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	300	$41,000	0.0%	$136.67	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	1,000	$41,000	0.0%	$38.31	0.0%	COM	219350105
BCS	BARCLAYS PLC	4,200	$41,000	0.0%	$8.10	—	ADR	06738E204
DOW	DOW INC	653	$41,000	0.0%	$39.03	+30.8%	COM	260557103
—	NUVEEN AMT FREE QLTY MUN INC	2,612	$41,000	0.0%	$15.11	—	COM	670657105
GILD	GILEAD SCIENCES INC	600	$41,000	0.0%	$49.35	+13.2%	COM	375558103
—	SL GREEN RLTY CORP	498	$40,000	0.0%	$70.28	—	COM	78440X804
SPYD	SPDR SER TR	1,000	$40,000	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
LUV	SOUTHWEST AIRLS CO	750	$40,000	0.0%	$55.76	0.0%	COM	844741108
IEFA	ISHARES TR	526	$39,000	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
SPGM	SPDR INDEX SHS FDS	711	$39,000	0.0%	$49.30	—	PORTFLI MSCI GBL	78463X475
EQR	EQUITY RESIDENTIAL	500	$39,000	0.0%	$46.26	+36.4%	SH BEN INT	29476L107
ICLN	ISHARES TR	1,639	$38,000	0.0%	$28.07	—	GL CLEAN ENE ETF	464288224
SO	SOUTHERN CO	626	$38,000	0.0%	$49.52	+8.6%	COM	842587107
XBAP	INNOVATOR ETFS TR	1,421	$38,000	0.0%	$26.74	—	US EQUITY ACCELE	45783Y301
PGX	INVESCO EXCH TRADED FD TR II	2,487	$38,000	0.0%	$15.09	—	PFD ETF	46138E511
PSCT	INVESCO EXCH TRADED FD TR II	262	$38,000	0.0%	$123.19	—	S&P SMLCP INFO	46138E115
GLTR	ABERDEEN STD PRECIOUS METALS	385	$37,000	0.0%	$96.10	—	PHYSCL PM BASKET	003263100
UAL	UNITED AIRLS HLDGS INC	686	$36,000	0.0%	$40.45	+37.1%	COM	910047109
DVYE	ISHARES INC	915	$36,000	0.0%	$37.36	—	EM MKTS DIV ETF	464286319
LEA	LEAR CORP	200	$35,000	0.0%	$165.77	0.0%	COM NEW	521865204
VNQI	VANGUARD INTL EQUITY INDEX F	598	$35,000	0.0%	$53.51	—	GLB EX US ETF	922042676
DAL	DELTA AIR LINES INC DEL	795	$34,000	0.0%	$35.38	+27.3%	COM NEW	247361702
VOO	VANGUARD INDEX FDS	85	$34,000	0.0%	$346.94	—	S&P 500 ETF SHS	922908363
UMAR	INNOVATOR ETFS TR	1,141	$33,000	0.0%	$27.84	—	S&P 500 ULTRA	45782C375
NVCR	NOVOCURE LTD	150	$33,000	0.0%	$136.84	+42.2%	ORD SHS	G6674U108
SPSM	SPDR SER TR	750	$33,000	0.0%	$44.00	—	PORTFOLIO S&P600	78468R853
IWP	ISHARES TR	288	$33,000	0.0%	$103.58	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	107	$33,000	0.0%	$295.66	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	142	$32,000	0.0%	$198.58	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	310	$31,000	0.0%	$60.35	+26.6%	COM	718172109
PJUN	INNOVATOR ETFS TR	1,006	$31,000	0.0%	$30.86	—	S&P 500 PWR BU	45782C748
YUMC	YUM CHINA HLDGS INC	470	$31,000	0.0%	$56.16	+13.6%	COM	98850P109
AXP	AMERICAN EXPRESS CO	180	$30,000	0.0%	$103.86	+42.4%	COM	025816109
—	CDK GLOBAL INC	600	$30,000	0.0%	$51.67	—	COM	12508E101
NOW	SERVICENOW INC	54	$30,000	0.0%	$103.99	-2.5%	COM	81762P102
IYT	ISHARES TR	112	$29,000	0.0%	$223.21	—	TRANS AVG ETF	464287192
USEP	INNOVATOR ETFS TR	1,036	$29,000	0.0%	$27.03	—	S&P 500 ULTRA	45782C649
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$29,000	0.0%	$27.03	-14.5%	CL A	69608A108
BXP	BOSTON PROPERTIES INC	250	$29,000	0.0%	$68.58	+28.2%	COM	101121101
EMR	EMERSON ELEC CO	300	$29,000	0.0%	$66.82	+28.0%	COM	291011104
VTI	VANGUARD INDEX FDS	128	$29,000	0.0%	$192.50	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	653	$29,000	0.0%	$33.76	+30.0%	COM	22052L104
ELV	ANTHEM INC	75	$29,000	0.0%	$358.54	0.0%	COM	036752103
D	DOMINION ENERGY INC	383	$28,000	0.0%	$63.42	-1.2%	COM	25746U109
UBER	UBER TECHNOLOGIES INC	564	$28,000	0.0%	$46.58	+12.1%	COM	90353T100
SPDW	SPDR INDEX SHS FDS	750	$28,000	0.0%	$37.33	—	PORTFOLIO DEVLPD	78463X889
AFL	AFLAC INC	500	$27,000	0.0%	$49.03	0.0%	COM	001055102
NVDA	NVIDIA CORPORATION	33	$26,000	0.0%	$13.35	+19.8%	COM	67066G104
RPG	INVESCO EXCHANGE TRADED FD T	144	$26,000	0.0%	$159.72	—	S&P500 PUR GWT	46137V266
AGG	ISHARES TR	225	$26,000	0.0%	$115.56	—	CORE US AGGBD ET	464287226
EXPD	EXPEDITORS INTL WASH INC	200	$25,000	0.0%	$85.70	+30.3%	COM	302130109
CIBR	FIRST TR EXCHANGE TRADED FD	540	$25,000	0.0%	$44.39	—	NASDAQ CYB ETF	33734X846
RMD	RESMED INC	100	$25,000	0.0%	$190.91	+5.8%	COM	761152107
DVA	DAVITA INC	200	$24,000	0.0%	$101.86	+16.2%	COM	23918K108
CALY	CALLAWAY GOLF CO	700	$24,000	0.0%	$20.40	+57.6%	COM	131193104
MET	METLIFE INC	406	$24,000	0.0%	$37.01	+48.8%	COM	59156R108
BP	BP PLC	894	$24,000	0.0%	$20.78	—	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	145	$23,000	0.0%	$133.05	+11.0%	COM	11133T103
ASAN	ASANA INC	375	$23,000	0.0%	$25.57	+50.9%	CL A	04342Y104
—	SUMO LOGIC INC	1,100	$23,000	0.0%	$23.40	—	COM	86646P103
FTS	FORTIS INC	500	$22,000	0.0%	$37.72	0.0%	COM	349553107
V	VISA INC	94	$22,000	0.0%	$213.40	+3.6%	COM CL A	92826C839
WAFD	WASHINGTON FED INC	686	$22,000	0.0%	$20.00	+39.3%	COM	938824109
LHX	L3HARRIS TECHNOLOGIES INC	100	$22,000	0.0%	$164.87	+18.6%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	113	$21,000	0.0%	$129.28	+30.0%	SHS	G8994E103
SPAB	SPDR SER TR	700	$21,000	0.0%	$30.00	—	PORTFOLIO AGRGTE	78464A649
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,640	$21,000	0.0%	$11.98	—	COM	01879R106
QCOM	QUALCOMM INC	150	$21,000	0.0%	$129.71	-5.8%	COM	747525103
PMAR	INNOVATOR ETFS TR	675	$21,000	0.0%	$28.15	—	S&P 500 PWR BUFR	45782C383
OLP	ONE LIBERTY PPTYS INC	726	$21,000	0.0%	$20.66	—	COM	682406103
A	AGILENT TECHNOLOGIES INC	132	$20,000	0.0%	$106.93	+23.7%	COM	00846U101
SPGI	S&P GLOBAL INC	48	$20,000	0.0%	$323.21	+14.4%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	261	$20,000	0.0%	$65.89	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	251	$20,000	0.0%	$68.00	—	RUS MID CAP ETF	464287499
IAC	IAC INTERACTIVECORP NEW	125	$19,000	0.0%	$129.53	0.0%	COM NEW	44891N208
WFC	WELLS FARGO CO NEW	400	$18,000	0.0%	$23.04	+73.5%	COM	949746101
POCT	INNOVATOR ETFS TR	624	$18,000	0.0%	$27.24	—	S&P 500 PWRETF	45782C797
AEP	AMERICAN ELEC PWR CO INC	205	$17,000	0.0%	$72.00	+1.0%	COM	025537101
CRSP	CRISPR THERAPEUTICS AG	106	$17,000	0.0%	$118.20	+2.9%	NAMEN AKT	H17182108
QUAL	ISHARES TR	130	$17,000	0.0%	$130.77	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	228	$16,000	0.0%	$58.82	—	US LCAP VA ETF	808524409
CRM	SALESFORCE COM INC	66	$16,000	0.0%	$240.26	-5.2%	COM	79466L302
IEMG	ISHARES INC	234	$16,000	0.0%	$62.08	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	112	$16,000	0.0%	$128.83	0.0%	COM	038222105
KMB	KIMBERLY-CLARK CORP	120	$16,000	0.0%	$115.97	-3.1%	COM	494368103
DUK	DUKE ENERGY CORP NEW	147	$15,000	0.0%	$75.68	+10.8%	COM NEW	26441C204
SOXL	DIREXION SHS ETF TR	338	$15,000	0.0%	$66.94	—	DLY SCOND 3XBU	25459W458
MAN	MANPOWERGROUP INC WIS	128	$15,000	0.0%	$82.21	+43.6%	COM	56418H100
—	FIRST TR EXCHANGE TRADED FD	242	$15,000	0.0%	$57.85	—	CHINDIA ETF	33733A102
—	GLOBAL X FDS	1,512	$15,000	0.0%	$8.60	—	REIT ETF	37950E127
RXT	RACKSPACE TECHNOLOGY INC	700	$14,000	0.0%	$21.55	+2.8%	COM	750102105
AMD	ADVANCED MICRO DEVICES INC	150	$14,000	0.0%	$86.10	-6.1%	COM	007903107
WM	WASTE MGMT INC DEL	98	$14,000	0.0%	$107.44	+19.6%	COM	94106L109
EMXC	ISHARES INC	201	$13,000	0.0%	$54.73	—	MSCI EMRG CHN	46434G764
FBIN	FORTUNE BRANDS HOME & SEC IN	128	$13,000	0.0%	$67.41	+20.6%	COM	34964C106
RBLX	ROBLOX CORP	150	$13,000	0.0%	$69.70	+15.2%	CL A	771049103
RTX	RAYTHEON TECHNOLOGIES CORP	157	$13,000	0.0%	$58.43	+29.6%	COM	75513E101
KO	COCA COLA CO	244	$13,000	0.0%	$44.27	+6.8%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	392	$13,000	0.0%	$29.85	—	SCHWB FDT INT LG	808524755
VGIT	VANGUARD SCOTTSDALE FDS	192	$13,000	0.0%	$67.71	—	INTER TERM TREAS	92206C706
AZN	ASTRAZENECA PLC	200	$12,000	0.0%	$50.00	—	SPONSORED ADR	046353108
MPT	MEDICAL PPTYS TRUST INC	590	$12,000	0.0%	$22.03	—	COM	58463J304
ADI	ANALOG DEVICES INC	69	$12,000	0.0%	$121.19	+21.9%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	200	$12,000	0.0%	$42.82	+30.2%	COM	039483102
IR	INGERSOLL RAND INC	245	$12,000	0.0%	$41.17	+18.6%	COM	45687V106
CWI	SPDR INDEX SHS FDS	411	$12,000	0.0%	$27.03	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	127	$11,000	0.0%	$87.30	—	TOTAL BND MRKT	921937835
IYR	ISHARES TR	104	$11,000	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
DRI	DARDEN RESTAURANTS INC	75	$11,000	0.0%	$91.43	+32.6%	COM	237194105
SNSR	GLOBAL X FDS	320	$11,000	0.0%	$31.25	—	INTERNET OF THNG	37954Y780
VTRS	VIATRIS INC	776	$11,000	0.0%	$13.33	-11.0%	COM	92556V106
WEC	WEC ENERGY GROUP INC	112	$10,000	0.0%	$82.07	-1.8%	COM	92939U106
QS	QUANTUMSCAPE CORP	346	$10,000	0.0%	$42.41	-23.7%	COM CL A	74767V109
—	VIMEO INC	202	$10,000	0.0%	$49.50	—	COMMON STOCK	92719V100
SLB	SCHLUMBERGER LTD	300	$10,000	0.0%	$16.89	+64.4%	COM STK	806857108
—	ATHERSYS INC NEW	7,000	$10,000	0.0%	$1.71	—	COM	04744L106
TM	TOYOTA MOTOR CORP	60	$10,000	0.0%	$150.00	—	SP ADR REP2COM	892331307
—	KENSINGTON CAPITAL ACQUISITI	346	$10,000	0.0%	$28.90	—	COM CL A	49006L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	300	$9,000	0.0%	$26.43	0.0%	COM NEW	50077B207
CMI	CUMMINS INC	38	$9,000	0.0%	$221.90	+2.9%	COM	231021106
CCL	CARNIVAL CORP	338	$9,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
TDOC	TELADOC HEALTH INC	55	$9,000	0.0%	$203.34	-20.3%	COM	87918A105
ABR	ARBOR REALTY TRUST INC	511	$9,000	0.0%	$13.70	—	COM	038923108
—	LIBERTY MEDIA CORP DEL	192	$9,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
AB	ALLIANCEBERNSTEIN HLDG L P	200	$9,000	0.0%	$35.00	—	UNIT LTD PARTN	01881G106
NUMG	NUSHARES ETF TR	171	$9,000	0.0%	$52.02	—	NUVEEN ESG MIDCP	67092P409
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$68.51	+25.0%	COM	V7780T103
CSM	PROSHARES TR	86	$9,000	0.0%	$82.48	—	LARGE CAP CRE	74347R248
EXAS	EXACT SCIENCES CORP	75	$9,000	0.0%	$119.35	0.0%	COM	30063P105
PCY	INVESCO EXCH TRADED FD TR II	288	$8,000	0.0%	$28.46	—	EMRNG MKT SVRG	46138E784
REGN	REGENERON PHARMACEUTICALS	15	$8,000	0.0%	$484.19	+4.1%	COM	75886F107
PINS	PINTEREST INC	100	$8,000	0.0%	$59.99	+16.2%	CL A	72352L106
ENB	ENBRIDGE INC	208	$8,000	0.0%	$21.70	+32.0%	COM	29250N105
LBRDK	LIBERTY BROADBAND CORP	48	$8,000	0.0%	$142.46	+5.8%	COM SER C	530307305
BX	BLACKSTONE GROUP INC	85	$8,000	0.0%	$49.26	+54.8%	COM	09260D107
IXUS	ISHARES TR	108	$8,000	0.0%	$74.07	—	CORE MSCI TOTAL	46432F834
SNOW	SNOWFLAKE INC	35	$8,000	0.0%	$284.55	-18.2%	CL A	833445109
NOC	NORTHROP GRUMMAN CORP	20	$7,000	0.0%	$280.94	+18.8%	COM	666807102
ZM	ZOOM VIDEO COMMUNICATIONS IN	18	$7,000	0.0%	$445.83	-25.3%	CL A	98980L101
WPP	WPP PLC NEW	97	$7,000	0.0%	$51.55	—	ADR	92937A102
—	BARRICK GOLD CORP	350	$7,000	0.0%	$22.73	—	COM	067901108
AVGO	BROADCOM INC	14	$7,000	0.0%	$34.82	+20.8%	COM	11135F101
URI	UNITED RENTALS INC	22	$7,000	0.0%	$204.61	+52.8%	COM	911363109
EBAY	EBAY INC.	100	$7,000	0.0%	$46.69	+23.6%	COM	278642103
CBRE	CBRE GROUP INC	84	$7,000	0.0%	$56.51	+51.1%	CL A	12504L109
TMUS	T-MOBILE US INC	40	$6,000	0.0%	$119.35	+11.6%	COM	872590104
DHR	DANAHER CORPORATION	24	$6,000	0.0%	$196.00	+10.8%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	16	$6,000	0.0%	$308.19	+19.7%	COM	91324P102
EL	LAUDER ESTEE COS INC	18	$6,000	0.0%	$223.63	+26.5%	CL A	518439104
VAC	MARRIOTT VACATIONS WORLDWIDE	40	$6,000	0.0%	$117.91	+45.2%	COM	57164Y107
WMT	WALMART INC	40	$6,000	0.0%	$45.24	-3.2%	COM	931142103
HSTM	HEALTHSTREAM INC	200	$6,000	0.0%	$20.09	+25.2%	COM	42222N103
PSEP	INNOVATOR ETFS TR	202	$6,000	0.0%	$29.70	—	S&P 500 PWR	45782C656
EVRG	EVERGY INC	78	$5,000	0.0%	$44.68	+16.2%	COM	30034W106
NIO	NIO INC	103	$5,000	0.0%	$48.54	—	SPON ADS	62914V106
TECL	DIREXION SHS ETF TR	85	$5,000	0.0%	$78.24	—	DLY TECH BULL 3X	25459W102
CE	CELANESE CORP DEL	36	$5,000	0.0%	$113.78	+29.0%	COM	150870103
LI	LI AUTO INC	153	$5,000	0.0%	$26.14	—	SPONSORED ADS	50202M102
CSX	CSX CORP	150	$5,000	0.0%	$29.58	+4.7%	COM	126408103
ARCC	ARES CAPITAL CORP	250	$5,000	0.0%	$9.58	+30.5%	COM	04010L103
BURL	BURLINGTON STORES INC	14	$5,000	0.0%	$222.79	+42.9%	COM	122017106
BBJP	J P MORGAN EXCHANGE-TRADED F	77	$4,000	0.0%	$51.95	—	BETABULDRS JAPAN	46641Q217
—	DICERNA PHARMACEUTICALS INC	100	$4,000	0.0%	$30.00	—	COM	253031108
DG	DOLLAR GEN CORP NEW	20	$4,000	0.0%	$198.05	-1.3%	COM	256677105
BBEU	J P MORGAN EXCHANGE-TRADED F	61	$4,000	0.0%	$65.57	—	BETABUILDERS EUR	46641Q191
BBCA	J P MORGAN EXCHANGE-TRADED F	63	$4,000	0.0%	$63.49	—	BETABUILDERS CDA	46641Q225
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$141.35	+3.7%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	96	$4,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
APH	AMPHENOL CORP NEW	52	$4,000	0.0%	$30.16	+7.1%	CL A	032095101
ARKQ	ARK ETF TR	51	$4,000	0.0%	$78.43	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	45	$4,000	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
BAH	BOOZ ALLEN HAMILTON HLDG COR	46	$4,000	0.0%	$77.07	+0.1%	CL A	099502106
—	CANOPY GROWTH CORP	180	$4,000	0.0%	$29.63	—	COM	138035100
FNDE	SCHWAB STRATEGIC TR	133	$4,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
KBE	SPDR SER TR	76	$4,000	0.0%	$40.17	—	S&P BK ETF	78464A797
HYG	ISHARES TR	44	$4,000	0.0%	$95.04	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR	142	$4,000	0.0%	$19.46	—	GLOBAL ENERG ETF	464287341
—	GABELLI DIVID & INCOME TR	157	$4,000	0.0%	$19.76	—	COM	36242H104
AWK	AMERICAN WTR WKS CO INC NEW	26	$4,000	0.0%	$139.36	+1.9%	COM	030420103
HOPE	HOPE BANCORP INC	281	$4,000	0.0%	$9.31	+62.8%	COM	43940T109
EEMS	ISHARES INC	64	$4,000	0.0%	$62.50	—	EM MKT SM-CP ETF	464286475
—	EYEGATE PHARMACEUTICALS INC	1,171	$4,000	0.0%	$5.12	—	COM NEW	30233M503
NGL	NGL ENERGY PARTNERS LP	1,811	$4,000	0.0%	$2.21	—	COM UNIT REPST	62913M107
OGN	ORGANON & CO	95	$3,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
W	WAYFAIR INC	10	$3,000	0.0%	$265.47	+18.0%	CL A	94419L101
—	ALEXION PHARMACEUTICALS INC	18	$3,000	0.0%	$166.67	—	COM	015351109
BYND	BEYOND MEAT INC	16	$3,000	0.0%	$147.03	-9.6%	COM	08862E109
BBAX	J P MORGAN EXCHANGE-TRADED F	57	$3,000	0.0%	$52.63	—	BETABUILDERS DEV	46641Q233
AZO	AUTOZONE INC	2	$3,000	0.0%	$1158.08	+25.2%	COM	053332102
EMN	EASTMAN CHEM CO	24	$3,000	0.0%	$77.45	+31.1%	COM	277432100
EWX	SPDR INDEX SHS FDS	51	$3,000	0.0%	$49.38	—	S&P EMKTSC ETF	78463X756
TLT	ISHARES TR	22	$3,000	0.0%	$136.36	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	15	$2,000	0.0%	$133.33	—	BARCLAYS 7 10 YR	464287440
EWJ	ISHARES INC	32	$2,000	0.0%	$62.50	—	MSCI JPN ETF NEW	46434G822
—	ACTIVISION BLIZZARD INC	25	$2,000	0.0%	$80.00	—	COM	00507V109
—	FRONTLINE LTD	200	$2,000	0.0%	$5.00	—	SHS NEW	G3682E192
MSOS	ADVISORSHARES TR	50	$2,000	0.0%	$40.00	—	PURE US CANNABIS	00768Y453
AMP	AMERIPRISE FINL INC	10	$2,000	0.0%	$165.41	+42.2%	COM	03076C106
—	LIBERTY MEDIA CORP DEL	48	$2,000	0.0%	$41.67	—	COM SER C FRMLA	531229854
USCI	UNITED STS COMMODITY INDEX F	50	$2,000	0.0%	$41.60	—	COMM IDX FND	911717106
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$33.58	+39.9%	COM	10922N103
KHC	KRAFT HEINZ CO	42	$2,000	0.0%	$25.55	+32.4%	COM	500754106
DBX	DROPBOX INC	50	$2,000	0.0%	$20.36	+34.2%	CL A	26210C104
—	CEL-SCI CORP	100	$1,000	0.0%	$11.33	—	COM PAR NEW	150837607
—	LIBERTY MEDIA CORP DEL	19	$1,000	0.0%	—	—	COM C BRAVES GRP	531229888
MMLP	MARTIN MIDSTREAM PRTNRS L P	442	$1,000	0.0%	$2.27	—	UNIT L P INT	573331105
—	DRAFTKINGS INC	20	$1,000	0.0%	$50.00	—	COM CL A	26142R104
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
SXC	SUNCOKE ENERGY INC	126	$1,000	0.0%	$4.19	+70.1%	COM	86722A103
MBB	ISHARES TR	13	$1,000	0.0%	$76.92	—	MBS ETF	464288588
—	CNS PHARMACEUTICALS INC	600	$1,000	0.0%	$1.67	—	COM	18978H102
RPM	RPM INTL INC	10	$1,000	0.0%	$88.17	+5.5%	COM	749685103
ADMA	ADMA BIOLOGICS INC	100	$0	0.0%	$2.10	-16.3%	COM	000899104
WAB	WABTEC	4	$0	0.0%	$66.42	+19.0%	COM	929740108
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	—	—	COM A BRAVES GRP	531229706
CELG-R	BRISTOL-MYERS SQUIBB CO	375	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	AVID BIOSERVICES INC	9	$0	0.0%	—	—	COM	05368M106