TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Diversified Active

Location: Portland, OR

CIK: 0001849497 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (442)

VOO VANGUARD INDEX FDS 6.2%

Value $7.358M Shares 21,409 Est. Cost $343.69 Unrealized —

USIG ISHARES TR 4.0%

Value $4.767M Shares 76,932 Est. Cost $61.96 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value $4.714M Shares 50,768 Est. Cost $92.85 Unrealized —

IGSB ISHARES TR 3.9%

Value $4.574M Shares 82,906 Est. Cost $55.17 Unrealized —

AAPL APPLE INC 3.6%

Value $4.321M Shares 32,566 Est. Cost $117.01 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.128M Shares 14,471 Est. Cost $285.26 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value $3.928M Shares 47,380 Est. Cost $82.90 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $3.651M Shares 1,121 Est. Cost $159.58 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value $2.848M Shares 12,803 Est. Cost $206.04 Unrealized 0.0%

IGPT INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.688M Shares 17,472 Est. Cost $153.85 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $2.657M Shares 14,897 Est. Cost $178.36 Unrealized —

PAYX PAYCHEX INC 2.2%

Value $2.599M Shares 27,889 Est. Cost $76.93 Unrealized 0.0%

ARKK ARK ETF TR 2.1%

Value $2.509M Shares 20,154 Est. Cost $124.49 Unrealized —

EEM ISHARES TR 2.1%

Value $2.47M Shares 47,809 Est. Cost $51.66 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value $2.373M Shares 20,919 Est. Cost $113.44 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $2.191M Shares 24,747 Est. Cost $88.54 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $2.154M Shares 11,063 Est. Cost $194.70 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $2.133M Shares 13,268 Est. Cost $160.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.002M Shares 5,356 Est. Cost $373.79 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $1.498M Shares 5,596 Est. Cost $267.69 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.186M Shares 2,709 Est. Cost $34.82 Unrealized 0.0%

— BLACKROCK SCIENCE & TECH TR 1.0%

Value $1.184M Shares 32,542 Est. Cost $36.38 Unrealized —

— BLACKROCK HEALTH SCIENCS TR 1.0%

Value $1.174M Shares 40,961 Est. Cost $28.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.125M Shares 5,312 Est. Cost $155.87 Unrealized 0.0%

IVV ISHARES TR 0.9%

Value $1.058M Shares 2,820 Est. Cost $375.18 Unrealized —

— JACOBS ENGR GROUP INC 0.9%

Value $1.015M Shares 9,318 Est. Cost $108.93 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.007M Shares 575 Est. Cost $83.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $989K Shares 2,123 Est. Cost $462.59 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value $980K Shares 5,407 Est. Cost $140.23 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.8%

Value $970K Shares 2,742 Est. Cost $353.76 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $968K Shares 8,267 Est. Cost $95.08 Unrealized 0.0%

— 2U INC 0.8%

Value $949K Shares 23,724 Est. Cost $40.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $931K Shares 3,532 Est. Cost $197.01 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.8%

Value $893K Shares 19,166 Est. Cost $40.18 Unrealized 0.0%

ORCL ORACLE CORP 0.7%

Value $857K Shares 13,245 Est. Cost $55.51 Unrealized 0.0%

IDV ISHARES TR 0.7%

Value $829K Shares 28,137 Est. Cost $29.46 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $805K Shares 1,610 Est. Cost $483.11 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.6%

Value $770K Shares 2,454 Est. Cost $313.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $762K Shares 9,761 Est. Cost $56.32 Unrealized 0.0%

BIL SPDR SER TR 0.6%

Value $760K Shares 8,307 Est. Cost $91.49 Unrealized —

WDAY WORKDAY INC 0.6%

Value $665K Shares 2,777 Est. Cost $224.69 Unrealized 0.0%

NYF ISHARES TR 0.6%

Value $663K Shares 11,381 Est. Cost $58.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $649K Shares 793 Est. Cost $248.30 Unrealized 0.0%

V VISA INC 0.5%

Value $639K Shares 2,920 Est. Cost $197.22 Unrealized 0.0%

— BLACKROCK INC 0.5%

Value $635K Shares 880 Est. Cost $721.59 Unrealized —

ITM VANECK VECTORS ETF TR 0.5%

Value $625K Shares 12,019 Est. Cost $52.00 Unrealized —

OMCL OMNICELL COM 0.5%

Value $619K Shares 5,159 Est. Cost $98.08 Unrealized 0.0%

JD JD.COM INC 0.5%

Value $587K Shares 6,674 Est. Cost $87.95 Unrealized —

TWLO TWILIO INC 0.5%

Value $579K Shares 1,710 Est. Cost $312.48 Unrealized 0.0%

BL BLACKLINE INC 0.5%

Value $571K Shares 4,282 Est. Cost $111.58 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $566K Shares 3,814 Est. Cost $121.24 Unrealized 0.0%

— NEVRO CORP 0.5%

Value $557K Shares 3,217 Est. Cost $173.14 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $556K Shares 51,491 Est. Cost $10.80 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $551K Shares 20,322 Est. Cost $27.11 Unrealized —

MBB ISHARES TR 0.5%

Value $546K Shares 4,956 Est. Cost $110.17 Unrealized —

Value $537K Shares 3,070 Est. Cost $117.52 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value $523K Shares 14,040 Est. Cost $39.95 Unrealized 0.0%

DHI D R HORTON INC 0.4%

Value $513K Shares 7,443 Est. Cost $69.25 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $478K Shares 5,544 Est. Cost $70.69 Unrealized 0.0%

ELV ANTHEM INC 0.4%

Value $473K Shares 1,473 Est. Cost $286.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $468K Shares 897 Est. Cost $13.35 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.4%

Value $458K Shares 3,854 Est. Cost $118.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $452K Shares 258 Est. Cost $83.49 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value $437K Shares 5,666 Est. Cost $65.64 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $414K Shares 1,558 Est. Cost $242.47 Unrealized 0.0%

RNG RINGCENTRAL INC 0.3%

Value $403K Shares 1,063 Est. Cost $311.05 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.3%

Value $385K Shares 3,179 Est. Cost $121.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $382K Shares 6,496 Est. Cost $43.98 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $377K Shares 3,167 Est. Cost $110.49 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $368K Shares 2,726 Est. Cost $119.35 Unrealized 0.0%

EMR EMERSON ELEC CO 0.3%

Value $363K Shares 4,518 Est. Cost $66.82 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.3%

Value $355K Shares 7,109 Est. Cost $49.94 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $353K Shares 1,734 Est. Cost $203.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $329K Shares 1,405 Est. Cost $206.72 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value $328K Shares 1,200 Est. Cost $272.24 Unrealized 0.0%

EBAY EBAY INC. 0.3%

Value $323K Shares 6,433 Est. Cost $46.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $315K Shares 2,066 Est. Cost $124.71 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.3%

Value $315K Shares 2,360 Est. Cost $133.47 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $311K Shares 1,463 Est. Cost $163.73 Unrealized 0.0%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $278K Shares 2,628 Est. Cost $105.78 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $274K Shares 5,223 Est. Cost $41.66 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $270K Shares 1,215 Est. Cost $240.26 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $259K Shares 952 Est. Cost $280.15 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.2%

Value $256K Shares 2,556 Est. Cost $77.45 Unrealized 0.0%

T AT&T INC 0.2%

Value $251K Shares 8,741 Est. Cost $15.38 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value $245K Shares 979 Est. Cost $263.35 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $236K Shares 1,541 Est. Cost $128.41 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $235K Shares 435 Est. Cost $50.70 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $222K Shares 1,399 Est. Cost $134.81 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $220K Shares 5,328 Est. Cost $30.36 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $220K Shares 1,250 Est. Cost $147.45 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $213K Shares 643 Est. Cost $262.32 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $208K Shares 551 Est. Cost $347.39 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $203K Shares 800 Est. Cost $253.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $199K Shares 1,265 Est. Cost $127.53 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $197K Shares 3,878 Est. Cost $50.80 Unrealized —

BA BOEING CO 0.2%

Value $193K Shares 901 Est. Cost $192.22 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value $192K Shares 905 Est. Cost $212.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $190K Shares 1,497 Est. Cost $98.14 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $184K Shares 3,450 Est. Cost $53.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $183K Shares 3,555 Est. Cost $51.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $166K Shares 772 Est. Cost $193.25 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $159K Shares 225 Est. Cost $170.65 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $156K Shares 394 Est. Cost $350.97 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $152K Shares 1,092 Est. Cost $123.16 Unrealized 0.0%

FLOT ISHARES TR 0.1%

Value $149K Shares 2,931 Est. Cost $50.84 Unrealized —

TXT TEXTRON INC 0.1%

Value $142K Shares 2,936 Est. Cost $41.81 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $132K Shares 2,415 Est. Cost $44.27 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $132K Shares 775 Est. Cost $170.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $127K Shares 361 Est. Cost $308.19 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value $126K Shares 2,802 Est. Cost $44.97 Unrealized —

HYD VANECK VECTORS ETF TR 0.1%

Value $126K Shares 2,045 Est. Cost $61.61 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $122K Shares 550 Est. Cost $196.00 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $119K Shares 1,396 Est. Cost $85.24 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $118K Shares 1,400 Est. Cost $36.62 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $115K Shares 1,160 Est. Cost $80.60 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $111K Shares 676 Est. Cost $139.80 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $110K Shares 360 Est. Cost $305.56 Unrealized —

INTC INTEL CORP 0.1%

Value $104K Shares 2,086 Est. Cost $44.02 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $102K Shares 2,400 Est. Cost $42.50 Unrealized —

PFE PFIZER INC 0.1%

Value $100K Shares 2,717 Est. Cost $28.63 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $92,000 Shares 5,326 Est. Cost $17.27 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $90,000 Shares 402 Est. Cost $199.71 Unrealized 0.0%

SHM SPDR SER TR 0.1%

Value $89,000 Shares 1,795 Est. Cost $49.58 Unrealized —

PFF ISHARES TR 0.1%

Value $88,000 Shares 2,283 Est. Cost $38.55 Unrealized —

W WAYFAIR INC 0.1%

Value $87,000 Shares 387 Est. Cost $265.47 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $86,000 Shares 1,479 Est. Cost $50.13 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $85,000 Shares 721 Est. Cost $107.44 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value $84,000 Shares 1,022 Est. Cost $64.85 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $83,000 Shares 778 Est. Cost $78.94 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $81,000 Shares 300 Est. Cost $232.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $80,000 Shares 478 Est. Cost $136.91 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $79,000 Shares 547 Est. Cost $45.24 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $78,000 Shares 400 Est. Cost $180.95 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $78,000 Shares 1,600 Est. Cost $38.73 Unrealized 0.0%

— TCW STRATEGIC INCOME FD INC 0.1%

Value $77,000 Shares 13,540 Est. Cost $5.69 Unrealized —

NVS NOVARTIS AG 0.1%

Value $77,000 Shares 818 Est. Cost $94.13 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $75,000 Shares 2,036 Est. Cost $36.84 Unrealized —

DSI ISHARES TR 0.1%

Value $74,000 Shares 1,040 Est. Cost $71.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $74,000 Shares 320 Est. Cost $231.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $71,000 Shares 567 Est. Cost $93.41 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.1%

Value $71,000 Shares 1,191 Est. Cost $59.61 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $71,000 Shares 817 Est. Cost $86.90 Unrealized —

IDU ISHARES TR 0.1%

Value $69,000 Shares 886 Est. Cost $77.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $69,000 Shares 759 Est. Cost $75.68 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $69,000 Shares 1,840 Est. Cost $33.81 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $69,000 Shares 409 Est. Cost $141.36 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $69,000 Shares 539 Est. Cost $128.01 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $67,000 Shares 1,122 Est. Cost $59.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $67,000 Shares 434 Est. Cost $139.36 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value $66,000 Shares 312 Est. Cost $211.54 Unrealized —

PSX PHILLIPS 66 0.1%

Value $66,000 Shares 937 Est. Cost $47.97 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $65,000 Shares 560 Est. Cost $103.40 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $65,000 Shares 747 Est. Cost $87.01 Unrealized —

IJR ISHARES TR 0.1%

Value $64,000 Shares 692 Est. Cost $92.49 Unrealized —

ABT ABBOTT LABS 0.1%

Value $64,000 Shares 585 Est. Cost $99.26 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $64,000 Shares 1,150 Est. Cost $33.07 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $64,000 Shares 309 Est. Cost $178.06 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $62,000 Shares 448 Est. Cost $56.21 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $62,000 Shares 2,805 Est. Cost $22.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $61,000 Shares 910 Est. Cost $60.07 Unrealized 0.0%

SUSB ISHARES TR 0.1%

Value $61,000 Shares 2,325 Est. Cost $26.24 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $61,000 Shares 2,318 Est. Cost $26.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $61,000 Shares 989 Est. Cost $50.03 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $60,000 Shares 623 Est. Cost $88.75 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value $60,000 Shares 1,200 Est. Cost $41.54 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $59,000 Shares 256 Est. Cost $196.32 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $59,000 Shares 554 Est. Cost $85.15 Unrealized 0.0%

SHYD VANECK VECTORS ETF TR 0.0%

Value $59,000 Shares 2,388 Est. Cost $24.71 Unrealized —

IJK ISHARES TR 0.0%

Value $58,000 Shares 800 Est. Cost $72.50 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $57,000 Shares 215 Est. Cost $223.63 Unrealized 0.0%

VFC V F CORP 0.0%

Value $56,000 Shares 655 Est. Cost $79.91 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $56,000 Shares 1,981 Est. Cost $23.16 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $56,000 Shares 579 Est. Cost $96.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $53,000 Shares 230 Est. Cost $220.20 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $51,000 Shares 1,159 Est. Cost $44.00 Unrealized —

AGG ISHARES TR 0.0%

Value $51,000 Shares 434 Est. Cost $117.51 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $50,000 Shares 1,719 Est. Cost $21.45 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $50,000 Shares 1,126 Est. Cost $35.27 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $48,000 Shares 522 Est. Cost $76.14 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $47,000 Shares 215 Est. Cost $180.83 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $47,000 Shares 154 Est. Cost $280.94 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $46,000 Shares 745 Est. Cost $61.74 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $45,000 Shares 793 Est. Cost $56.75 Unrealized —

MCHI ISHARES TR 0.0%

Value $45,000 Shares 555 Est. Cost $81.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 753 Est. Cost $59.76 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $44,000 Shares 700 Est. Cost $62.86 Unrealized —

— COLUMBIA ETF TR I 0.0%

Value $44,000 Shares 1,455 Est. Cost $30.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $44,000 Shares 523 Est. Cost $72.00 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $44,000 Shares 400 Est. Cost $86.64 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $43,000 Shares 1,083 Est. Cost $30.72 Unrealized 0.0%

CWB SPDR SER TR 0.0%

Value $43,000 Shares 524 Est. Cost $82.06 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $42,000 Shares 208 Est. Cost $201.92 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $41,000 Shares 225 Est. Cost $153.98 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $41,000 Shares 300 Est. Cost $112.75 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,000 Shares 750 Est. Cost $54.67 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $40,000 Shares 479 Est. Cost $65.02 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $40,000 Shares 35 Est. Cost $104.97 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $39,000 Shares 816 Est. Cost $35.66 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $39,000 Shares 627 Est. Cost $42.37 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $38,000 Shares 2,300 Est. Cost $16.52 Unrealized —

IYC ISHARES TR 0.0%

Value $38,000 Shares 540 Est. Cost $70.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $38,000 Shares 108 Est. Cost $347.27 Unrealized 0.0%

— COHEN & STEERS CLOSED END OP 0.0%

Value $37,000 Shares 3,012 Est. Cost $12.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $36,000 Shares 437 Est. Cost $60.35 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 302 Est. Cost $119.21 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $36,000 Shares 1,200 Est. Cost $23.66 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.0%

Value $36,000 Shares 1,692 Est. Cost $21.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $35,000 Shares 1,104 Est. Cost $21.70 Unrealized 0.0%

DVYE ISHARES INC 0.0%

Value $35,000 Shares 941 Est. Cost $37.19 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $35,000 Shares 170 Est. Cost $205.88 Unrealized —

IJJ ISHARES TR 0.0%

Value $35,000 Shares 400 Est. Cost $87.50 Unrealized —

IHI ISHARES TR 0.0%

Value $33,000 Shares 100 Est. Cost $330.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $32,000 Shares 1,050 Est. Cost $23.04 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $31,000 Shares 189 Est. Cost $155.43 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $31,000 Shares 155 Est. Cost $178.73 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $31,000 Shares 842 Est. Cost $36.82 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $31,000 Shares 900 Est. Cost $21.44 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $30,000 Shares 181 Est. Cost $134.60 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $29,000 Shares 1,231 Est. Cost $23.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $29,000 Shares 83 Est. Cost $318.96 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $29,000 Shares 340 Est. Cost $73.42 Unrealized 0.0%

INTU INTUIT 0.0%

Value $29,000 Shares 77 Est. Cost $340.30 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 199 Est. Cost $140.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $28,000 Shares 422 Est. Cost $66.35 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $27,000 Shares 153 Est. Cost $168.50 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $27,000 Shares 75 Est. Cost $360.00 Unrealized —

— IAC INTERACTIVECORP NEW 0.0%

Value $27,000 Shares 140 Est. Cost $192.86 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $26,000 Shares 700 Est. Cost $37.14 Unrealized —

ICLN ISHARES TR 0.0%

Value $26,000 Shares 937 Est. Cost $27.75 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 550 Est. Cost $47.27 Unrealized —

SMB VANECK VECTORS ETF TR 0.0%

Value $26,000 Shares 1,440 Est. Cost $18.06 Unrealized —

EMB ISHARES TR 0.0%

Value $25,000 Shares 212 Est. Cost $117.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $25,000 Shares 144 Est. Cost $161.42 Unrealized 0.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $25,000 Shares 744 Est. Cost $33.60 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $25,000 Shares 1,404 Est. Cost $17.81 Unrealized —

MLN VANECK VECTORS ETF TR 0.0%

Value $25,000 Shares 1,156 Est. Cost $21.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $25,000 Shares 600 Est. Cost $26.69 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $25,000 Shares 530 Est. Cost $47.17 Unrealized —

ECL ECOLAB INC 0.0%

Value $24,000 Shares 109 Est. Cost $197.47 Unrealized 0.0%

ARKF ARK ETF TR 0.0%

Value $23,000 Shares 472 Est. Cost $48.73 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $23,000 Shares 225 Est. Cost $72.56 Unrealized 0.0%

SNY SANOFI 0.0%

Value $22,000 Shares 450 Est. Cost $48.89 Unrealized —

EVX VANECK VECTORS ETF TR 0.0%

Value $22,000 Shares 186 Est. Cost $118.28 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $22,000 Shares 535 Est. Cost $35.38 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $22,000 Shares 100 Est. Cost $224.62 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $22,000 Shares 190 Est. Cost $97.11 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $22,000 Shares 100 Est. Cost $220.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $22,000 Shares 150 Est. Cost $129.28 Unrealized 0.0%

SUSC ISHARES TR 0.0%

Value $22,000 Shares 770 Est. Cost $28.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 317 Est. Cost $66.25 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $21,000 Shares 1,250 Est. Cost $16.80 Unrealized —

CME CME GROUP INC 0.0%

Value $20,000 Shares 112 Est. Cost $138.43 Unrealized 0.0%

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $20,000 Shares 773 Est. Cost $25.87 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $20,000 Shares 520 Est. Cost $24.90 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $19,000 Shares 264 Est. Cost $71.97 Unrealized —

XYL XYLEM INC 0.0%

Value $19,000 Shares 186 Est. Cost $88.59 Unrealized 0.0%

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $19,000 Shares 690 Est. Cost $27.54 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $19,000 Shares 110 Est. Cost $172.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,000 Shares 800 Est. Cost $17.89 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $19,000 Shares 400 Est. Cost $37.01 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $19,000 Shares 1,220 Est. Cost $15.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 67 Est. Cost $247.58 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $18,000 Shares 304 Est. Cost $49.35 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $18,000 Shares 652 Est. Cost $20.77 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $18,000 Shares 125 Est. Cost $144.00 Unrealized —

ALC ALCON AG 0.0%

Value $18,000 Shares 266 Est. Cost $61.67 Unrealized 0.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 167 Est. Cost $107.78 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $17,000 Shares 200 Est. Cost $71.36 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $17,000 Shares 522 Est. Cost $27.12 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $17,000 Shares 23 Est. Cost $226.70 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $16,000 Shares 78 Est. Cost $159.02 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $16,000 Shares 111 Est. Cost $123.21 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $16,000 Shares 73 Est. Cost $195.07 Unrealized 0.0%

DES WISDOMTREE TR 0.0%

Value $15,000 Shares 572 Est. Cost $26.22 Unrealized —

STE STERIS PLC 0.0%

Value $15,000 Shares 78 Est. Cost $178.36 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $15,000 Shares 163 Est. Cost $86.30 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $15,000 Shares 885 Est. Cost $11.38 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $15,000 Shares 275 Est. Cost $54.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $14,000 Shares 66 Est. Cost $198.05 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $13,000 Shares 187 Est. Cost $69.52 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized —

FLEX FLEX LTD 0.0%

Value $13,000 Shares 720 Est. Cost $11.55 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $13,000 Shares 984 Est. Cost $9.94 Unrealized 0.0%

— AVALARA INC 0.0%

Value $13,000 Shares 78 Est. Cost $166.67 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 93 Est. Cost $139.78 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $13,000 Shares 86 Est. Cost $129.23 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $12,000 Shares 475 Est. Cost $25.26 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $12,000 Shares 31 Est. Cost $336.52 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $12,000 Shares 59 Est. Cost $188.09 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $12,000 Shares 300 Est. Cost $25.63 Unrealized 0.0%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $12,000 Shares 570 Est. Cost $21.05 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $12,000 Shares 1,750 Est. Cost $6.86 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $11.33 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12,000 Shares 9 Est. Cost $26.23 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $12,000 Shares 27 Est. Cost $372.43 Unrealized 0.0%

DEM WISDOMTREE TR 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

HYG ISHARES TR 0.0%

Value $12,000 Shares 142 Est. Cost $84.51 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $12,000 Shares 156 Est. Cost $76.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $11,000 Shares 161 Est. Cost $56.47 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $11,000 Shares 193 Est. Cost $56.99 Unrealized —

— VEONEER INC 0.0%

Value $11,000 Shares 522 Est. Cost $21.07 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $11,000 Shares 19 Est. Cost $569.50 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $11,000 Shares 115 Est. Cost $95.65 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $10,000 Shares 99 Est. Cost $87.45 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $10,000 Shares 50 Est. Cost $203.34 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $10,000 Shares 115 Est. Cost $26.81 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $10,000 Shares 77 Est. Cost $29.29 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $10,000 Shares 80 Est. Cost $111.11 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 50 Est. Cost $200.00 Unrealized —

— LIFE STORAGE INC 0.0%

Value $10,000 Shares 80 Est. Cost $125.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $10,000 Shares 186 Est. Cost $53.76 Unrealized —

IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $10,000 Shares 750 Est. Cost $13.33 Unrealized —

— APTIV PLC 0.0%

Value $10,000 Shares 74 Est. Cost $135.14 Unrealized —

TER TERADYNE INC 0.0%

Value $10,000 Shares 80 Est. Cost $100.07 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $9,000 Shares 151 Est. Cost $52.35 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $9,000 Shares 900 Est. Cost $10.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,000 Shares 167 Est. Cost $42.34 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $9,000 Shares 64 Est. Cost $119.44 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $9,000 Shares 31 Est. Cost $277.09 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $9,000 Shares 285 Est. Cost $26.01 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9,000 Shares 36 Est. Cost $224.01 Unrealized 0.0%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $9,000 Shares 854 Est. Cost $10.54 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $9,000 Shares 100 Est. Cost $85.48 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $9,000 Shares 250 Est. Cost $36.00 Unrealized —

— CREE INC 0.0%

Value $9,000 Shares 84 Est. Cost $107.14 Unrealized —

FISV FISERV INC 0.0%

Value $9,000 Shares 82 Est. Cost $107.76 Unrealized 0.0%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

— IHS MARKIT LTD 0.0%

Value $9,000 Shares 96 Est. Cost $93.75 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $9,000 Shares 270 Est. Cost $33.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $8,000 Shares 23 Est. Cost $323.35 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $8,000 Shares 94 Est. Cost $76.52 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $8,000 Shares 850 Est. Cost $9.41 Unrealized —

SAP SAP SE 0.0%

Value $8,000 Shares 65 Est. Cost $123.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7,000 Shares 58 Est. Cost $105.23 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $7,000 Shares 50 Est. Cost $111.68 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $7,000 Shares 122 Est. Cost $50.68 Unrealized 0.0%

— ANSYS INC 0.0%

Value $7,000 Shares 19 Est. Cost $368.42 Unrealized —

RY ROYAL BK CDA 0.0%

Value $7,000 Shares 88 Est. Cost $77.38 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7,000 Shares 18 Est. Cost $308.64 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $7,000 Shares 51 Est. Cost $137.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,000 Shares 49 Est. Cost $127.48 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $6,000 Shares 50 Est. Cost $89.68 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $6,000 Shares 112 Est. Cost $47.16 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $6,000 Shares 333 Est. Cost $13.33 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $6,000 Shares 29 Est. Cost $195.53 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 61 Est. Cost $98.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6,000 Shares 42 Est. Cost $115.14 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $6,000 Shares 45 Est. Cost $133.33 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $6,000 Shares 62 Est. Cost $86.24 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $6,000 Shares 54 Est. Cost $111.11 Unrealized —

LQD ISHARES TR 0.0%

Value $6,000 Shares 45 Est. Cost $133.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $6,000 Shares 125 Est. Cost $39.33 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $5,000 Shares 23 Est. Cost $217.39 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,000 Shares 130 Est. Cost $25.28 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $5,000 Shares 72 Est. Cost $69.44 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $5,000 Shares 33 Est. Cost $127.80 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $5,000 Shares 37 Est. Cost $135.14 Unrealized —

EXC EXELON CORP 0.0%

Value $5,000 Shares 121 Est. Cost $24.62 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $5,000 Shares 69 Est. Cost $70.93 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $5,000 Shares 130 Est. Cost $29.09 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $5,000 Shares 65 Est. Cost $63.42 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5,000 Shares 16 Est. Cost $273.42 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,000 Shares 300 Est. Cost $11.76 Unrealized 0.0%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $5,000 Shares 285 Est. Cost $17.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 100 Est. Cost $44.81 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $5,000 Shares 34 Est. Cost $148.05 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5,000 Shares 11 Est. Cost $30.19 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

IT GARTNER INC 0.0%

Value $5,000 Shares 30 Est. Cost $144.06 Unrealized 0.0%

— UNILEVER PLC 0.0%

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

CIEN CIENA CORP 0.0%

Value $4,000 Shares 82 Est. Cost $44.43 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $4,000 Shares 98 Est. Cost $36.33 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,000 Shares 15 Est. Cost $223.05 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $4,000 Shares 55 Est. Cost $50.00 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4,000 Shares 50 Est. Cost $62.71 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,000 Shares 19 Est. Cost $164.87 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4,000 Shares 150 Est. Cost $23.02 Unrealized 0.0%

AON AON PLC 0.0%

Value $4,000 Shares 19 Est. Cost $196.52 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $3,000 Shares 110 Est. Cost $24.71 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3,000 Shares 20 Est. Cost $125.41 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

IWP ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3,000 Shares 14 Est. Cost $176.37 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,000 Shares 25 Est. Cost $122.19 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $3,000 Shares 275 Est. Cost $11.41 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $3,000 Shares 28 Est. Cost $103.87 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

IGHG PROSHARES TR 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2,000 Shares 16 Est. Cost $115.57 Unrealized 0.0%

M MACYS INC 0.0%

Value $2,000 Shares 186 Est. Cost $8.56 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2,000 Shares 14 Est. Cost $107.80 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,000 Shares 13 Est. Cost $107.71 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,000 Shares 34 Est. Cost $53.48 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 10 Est. Cost $150.00 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $2,000 Shares 5 Est. Cost $323.21 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $2,000 Shares 9 Est. Cost $214.57 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $2,000 Shares 34 Est. Cost $55.22 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 61 Est. Cost $28.88 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $2,000 Shares 150 Est. Cost $11.18 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $2,000 Shares 44 Est. Cost $41.17 Unrealized 0.0%

DOW DOW INC 0.0%

Value $2,000 Shares 43 Est. Cost $39.03 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2,000 Shares 10 Est. Cost $121.81 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $2,000 Shares 17 Est. Cost $103.86 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $2,000 Shares 3 Est. Cost $103.99 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $1.63 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $2,000 Shares 950 Est. Cost $2.11 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 2 Est. Cost $1158.08 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $1,000 Shares 25 Est. Cost $21.15 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $1,000 Shares 95 Est. Cost $6.35 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $1,000 Shares 220 Est. Cost $5.92 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 30 Est. Cost $30.87 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $1,000 Shares 46 Est. Cost $14.73 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

SPMB SPDR SER TR 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1,000 Shares 6 Est. Cost $130.07 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1,000 Shares 9 Est. Cost $130.64 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1,000 Shares 19 Est. Cost $31.29 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 2 Est. Cost $445.83 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 25 Est. Cost $16.00 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 33 Est. Cost $33.58 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,000 Shares 5 Est. Cost $157.30 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

USHY ISHARES TR 0.0%

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

CTVA CORTEVA INC 0.0%

Value $0 Shares 8 Est. Cost $33.76 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 5 Est. Cost $36.85 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $0 Shares 2 Est. Cost $19.34 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 1 Est. Cost $15.66 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $0 Shares 41 Est. Cost $8.33 Unrealized 0.0%

WAB WABTEC 0.0%

Value $0 Shares 2 Est. Cost $66.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	21,409	$7.358M	6.2%	$343.69	—	S&P 500 ETF SHS	922908363
USIG	ISHARES TR	76,932	$4.767M	4.0%	$61.96	—	USD INV GRDE ETF	464288620
BIV	VANGUARD BD INDEX FDS	50,768	$4.714M	4.0%	$92.85	—	INTERMED TERM	921937819
IGSB	ISHARES TR	82,906	$4.574M	3.9%	$55.17	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	32,566	$4.321M	3.6%	$117.01	0.0%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	14,471	$4.128M	3.5%	$285.26	—	S&P 500 TOP 50	46137V233
BSV	VANGUARD BD INDEX FDS	47,380	$3.928M	3.3%	$82.90	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	1,121	$3.651M	3.1%	$159.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	12,803	$2.848M	2.4%	$206.04	0.0%	COM	594918104
IGPT	INVESCO EXCHANGE TRADED FD T	17,472	$2.688M	2.3%	$153.85	—	DYNMC SOFTWARE	46137V639
GLD	SPDR GOLD TR	14,897	$2.657M	2.2%	$178.36	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	27,889	$2.599M	2.2%	$76.93	0.0%	COM	704326107
ARKK	ARK ETF TR	20,154	$2.509M	2.1%	$124.49	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	47,809	$2.47M	2.1%	$51.66	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	20,919	$2.373M	2.0%	$113.44	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	24,747	$2.191M	1.8%	$88.54	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	11,063	$2.154M	1.8%	$194.70	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	13,268	$2.133M	1.8%	$160.76	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	5,356	$2.002M	1.7%	$373.79	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	5,596	$1.498M	1.3%	$267.69	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	2,709	$1.186M	1.0%	$34.82	0.0%	COM	11135F101
—	BLACKROCK SCIENCE & TECH TR	32,542	$1.184M	1.0%	$36.38	—	SHS BEN INT	09260K101
—	BLACKROCK HEALTH SCIENCS TR	40,961	$1.174M	1.0%	$28.66	—	COM SHS	09250W107
CRWD	CROWDSTRIKE HLDGS INC	5,312	$1.125M	0.9%	$155.87	0.0%	CL A	22788C105
IVV	ISHARES TR	2,820	$1.058M	0.9%	$375.18	—	CORE S&P500 ETF	464287200
—	JACOBS ENGR GROUP INC	9,318	$1.015M	0.9%	$108.93	—	COM	469814107
GOOG	ALPHABET INC	575	$1.007M	0.8%	$83.74	0.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,123	$989K	0.8%	$462.59	0.0%	COM	883556102
DIS	DISNEY WALT CO	5,407	$980K	0.8%	$140.23	0.0%	COM	254687106
VGT	VANGUARD WORLD FDS	2,742	$970K	0.8%	$353.76	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	8,267	$968K	0.8%	$95.08	0.0%	SHS	G5960L103
—	2U INC	23,724	$949K	0.8%	$40.00	—	COM	90214J101
GS	GOLDMAN SACHS GROUP INC	3,532	$931K	0.8%	$197.01	0.0%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	19,166	$893K	0.8%	$40.18	0.0%	SHS	G51502105
ORCL	ORACLE CORP	13,245	$857K	0.7%	$55.51	0.0%	COM	68389X105
IDV	ISHARES TR	28,137	$829K	0.7%	$29.46	—	INTL SEL DIV ETF	464288448
ADBE	ADOBE SYSTEMS INCORPORATED	1,610	$805K	0.7%	$483.11	0.0%	COM	00724F101
QQQ	INVESCO QQQ TR	2,454	$770K	0.6%	$313.77	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	9,761	$762K	0.6%	$56.32	0.0%	COM	744320102
BIL	SPDR SER TR	8,307	$760K	0.6%	$91.49	—	SPDR BLOOMBERG	78468R663
WDAY	WORKDAY INC	2,777	$665K	0.6%	$224.69	0.0%	CL A	98138H101
NYF	ISHARES TR	11,381	$663K	0.6%	$58.25	—	NEW YORK MUN ETF	464288323
ISRG	INTUITIVE SURGICAL INC	793	$649K	0.5%	$248.30	0.0%	COM NEW	46120E602
V	VISA INC	2,920	$639K	0.5%	$197.22	0.0%	COM CL A	92826C839
—	BLACKROCK INC	880	$635K	0.5%	$721.59	—	COM	09247X101
ITM	VANECK VECTORS ETF TR	12,019	$625K	0.5%	$52.00	—	INTRMDT MUNI ETF	92189H201
OMCL	OMNICELL COM	5,159	$619K	0.5%	$98.08	0.0%	COM	68213N109
JD	JD.COM INC	6,674	$587K	0.5%	$87.95	—	SPON ADR CL A	47215P106
TWLO	TWILIO INC	1,710	$579K	0.5%	$312.48	0.0%	CL A	90138F102
BL	BLACKLINE INC	4,282	$571K	0.5%	$111.58	0.0%	COM	09239B109
PEP	PEPSICO INC	3,814	$566K	0.5%	$121.24	0.0%	COM	713448108
—	NEVRO CORP	3,217	$557K	0.5%	$173.14	—	COM	64157F103
—	GENERAL ELECTRIC CO	51,491	$556K	0.5%	$10.80	—	COM	369604103
PZA	INVESCO EXCH TRADED FD TR II	20,322	$551K	0.5%	$27.11	—	NATL AMT MUNI	46138E537
MBB	ISHARES TR	4,956	$546K	0.5%	$110.17	—	MBS ETF	464288588
MMM	3M CO	3,070	$537K	0.5%	$117.52	0.0%	COM	88579Y101
BJ	BJS WHSL CLUB HLDGS INC	14,040	$523K	0.4%	$39.95	0.0%	COM	05550J101
DHI	D R HORTON INC	7,443	$513K	0.4%	$69.25	0.0%	COM	23331A109
AMAT	APPLIED MATLS INC	5,544	$478K	0.4%	$70.69	0.0%	COM	038222105
ELV	ANTHEM INC	1,473	$473K	0.4%	$286.17	0.0%	COM	036752103
NVDA	NVIDIA CORPORATION	897	$468K	0.4%	$13.35	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,854	$458K	0.4%	$118.84	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	258	$452K	0.4%	$83.49	0.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	5,666	$437K	0.4%	$65.64	0.0%	COM	65339F101
HD	HOME DEPOT INC	1,558	$414K	0.3%	$242.47	0.0%	COM	437076102
RNG	RINGCENTRAL INC	1,063	$403K	0.3%	$311.05	0.0%	CL A	76680R206
—	TE CONNECTIVITY LTD	3,179	$385K	0.3%	$121.11	—	REG SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	6,496	$382K	0.3%	$43.98	0.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	3,167	$377K	0.3%	$110.49	0.0%	COM	74834L100
TMUS	T-MOBILE US INC	2,726	$368K	0.3%	$119.35	0.0%	COM	872590104
EMR	EMERSON ELEC CO	4,518	$363K	0.3%	$66.82	0.0%	COM	291011104
AZN	ASTRAZENECA PLC	7,109	$355K	0.3%	$49.94	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	1,734	$353K	0.3%	$203.58	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	1,405	$329K	0.3%	$206.72	0.0%	COM	70450Y103
META	FACEBOOK INC	1,200	$328K	0.3%	$272.24	0.0%	CL A	30303M102
EBAY	EBAY INC.	6,433	$323K	0.3%	$46.69	0.0%	COM	278642103
QCOM	QUALCOMM INC	2,066	$315K	0.3%	$124.71	0.0%	COM	747525103
MGC	VANGUARD WORLD FD	2,360	$315K	0.3%	$133.47	—	MEGA CAP INDEX	921910873
HON	HONEYWELL INTL INC	1,463	$311K	0.3%	$163.73	0.0%	COM	438516106
TBLL	INVESCO EXCH TRADED FD TR II	2,628	$278K	0.2%	$105.78	—	TREAS COLATERL	46138G888
CMCSA	COMCAST CORP NEW	5,223	$274K	0.2%	$41.66	0.0%	CL A	20030N101
CRM	SALESFORCE COM INC	1,215	$270K	0.2%	$240.26	0.0%	COM	79466L302
VEEV	VEEVA SYS INC	952	$259K	0.2%	$280.15	0.0%	CL A COM	922475108
EMN	EASTMAN CHEM CO	2,556	$256K	0.2%	$77.45	0.0%	COM	277432100
T	AT&T INC	8,741	$251K	0.2%	$15.38	0.0%	COM	00206R102
WIX	WIX COM LTD	979	$245K	0.2%	$263.35	0.0%	SHS	M98068105
SWKS	SKYWORKS SOLUTIONS INC	1,541	$236K	0.2%	$128.41	0.0%	COM	83088M102
NFLX	NETFLIX INC	435	$235K	0.2%	$50.70	0.0%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	1,399	$222K	0.2%	$134.81	0.0%	COM	N6596X109
XOM	EXXON MOBIL CORP	5,328	$220K	0.2%	$30.36	0.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$220K	0.2%	$147.45	0.0%	COM	053015103
ROKU	ROKU INC	643	$213K	0.2%	$262.32	0.0%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	551	$208K	0.2%	$347.39	0.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	800	$203K	0.2%	$253.75	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,265	$199K	0.2%	$127.53	0.0%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	3,878	$197K	0.2%	$50.80	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	901	$193K	0.2%	$192.22	0.0%	COM	097023105
IWB	ISHARES TR	905	$192K	0.2%	$212.15	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	1,497	$190K	0.2%	$98.14	0.0%	COM	46625H100
—	BLACKROCK SCIENCE & TECHNOLO	3,450	$184K	0.2%	$53.33	—	SHS	09258G104
SCHO	SCHWAB STRATEGIC TR	3,555	$183K	0.2%	$51.48	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	772	$166K	0.1%	$193.25	0.0%	COM	580135101
TSLA	TESLA INC	225	$159K	0.1%	$170.65	0.0%	COM	88160R101
HUBS	HUBSPOT INC	394	$156K	0.1%	$350.97	0.0%	COM	443573100
PG	PROCTER AND GAMBLE CO	1,092	$152K	0.1%	$123.16	0.0%	COM	742718109
FLOT	ISHARES TR	2,931	$149K	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
TXT	TEXTRON INC	2,936	$142K	0.1%	$41.81	0.0%	COM	883203101
KO	COCA COLA CO	2,415	$132K	0.1%	$44.27	0.0%	COM	191216100
—	SPLUNK INC	775	$132K	0.1%	$170.32	—	COM	848637104
UNH	UNITEDHEALTH GROUP INC	361	$127K	0.1%	$308.19	0.0%	COM	91324P102
DGRO	ISHARES TR	2,802	$126K	0.1%	$44.97	—	CORE DIV GRWTH	46434V621
HYD	VANECK VECTORS ETF TR	2,045	$126K	0.1%	$61.61	—	HIGH YLD MUN ETF	92189H409
DHR	DANAHER CORPORATION	550	$122K	0.1%	$196.00	0.0%	COM	235851102
VNQ	VANGUARD INDEX FDS	1,396	$119K	0.1%	$85.24	—	REAL ESTATE ETF	922908553
QS	QUANTUMSCAPE CORP	1,400	$118K	0.1%	$36.62	0.0%	COM CL A	74767V109
PGR	PROGRESSIVE CORP	1,160	$115K	0.1%	$80.60	0.0%	COM	743315103
HCA	HCA HEALTHCARE INC	676	$111K	0.1%	$139.80	0.0%	COM	40412C101
DIA	SPDR DOW JONES INDL AVERAGE	360	$110K	0.1%	$305.56	—	UT SER 1	78467X109
INTC	INTEL CORP	2,086	$104K	0.1%	$44.02	0.0%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$102K	0.1%	$42.50	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	2,717	$100K	0.1%	$28.63	0.0%	COM	717081103
—	ADAMS DIVERSIFIED EQUITY FD	5,326	$92,000	0.1%	$17.27	—	COM	006212104
AMT	AMERICAN TOWER CORP NEW	402	$90,000	0.1%	$199.71	0.0%	COM	03027X100
SHM	SPDR SER TR	1,795	$89,000	0.1%	$49.58	—	NUVEEN BLMBRG SR	78468R739
PFF	ISHARES TR	2,283	$88,000	0.1%	$38.55	—	PFD AND INCM SEC	464288687
W	WAYFAIR INC	387	$87,000	0.1%	$265.47	0.0%	CL A	94419L101
MDLZ	MONDELEZ INTL INC	1,479	$86,000	0.1%	$50.13	0.0%	CL A	609207105
WM	WASTE MGMT INC DEL	721	$85,000	0.1%	$107.44	0.0%	COM	94106L109
MRK	MERCK & CO. INC	1,022	$84,000	0.1%	$64.85	0.0%	COM	58933Y105
ABBV	ABBVIE INC	778	$83,000	0.1%	$78.94	0.0%	COM	00287Y109
DE	DEERE & CO	300	$81,000	0.1%	$232.12	0.0%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	478	$80,000	0.1%	$136.91	0.0%	CL B	911312106
WMT	WALMART INC	547	$79,000	0.1%	$45.24	0.0%	COM	931142103
FVRR	FIVERR INTL LTD	400	$78,000	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
HIG	HARTFORD FINL SVCS GROUP INC	1,600	$78,000	0.1%	$38.73	0.0%	COM	416515104
—	TCW STRATEGIC INCOME FD INC	13,540	$77,000	0.1%	$5.69	—	COM	872340104
NVS	NOVARTIS AG	818	$77,000	0.1%	$94.13	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	2,036	$75,000	0.1%	$36.84	—	SPONSORED ADR	37733W105
DSI	ISHARES TR	1,040	$74,000	0.1%	$71.15	—	MSCI KLD400 SOC	464288570
BABA	ALIBABA GROUP HLDG LTD	320	$74,000	0.1%	$231.25	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	567	$71,000	0.1%	$93.41	0.0%	COM	459200101
VSGX	VANGUARD WORLD FD	1,191	$71,000	0.1%	$59.61	—	ESG INTL STK ETF	921910725
MGV	VANGUARD WORLD FD	817	$71,000	0.1%	$86.90	—	MEGA CAP VAL ETF	921910840
IDU	ISHARES TR	886	$69,000	0.1%	$77.88	—	U.S. UTILITS ETF	464287697
DUK	DUKE ENERGY CORP NEW	759	$69,000	0.1%	$75.68	0.0%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	1,840	$69,000	0.1%	$33.81	0.0%	COM	14448C104
LLY	LILLY ELI & CO	409	$69,000	0.1%	$141.36	0.0%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	539	$69,000	0.1%	$128.01	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	1,122	$67,000	0.1%	$59.71	—	FIRST TR ENH NEW	33739Q408
AWK	AMERICAN WTR WKS CO INC NEW	434	$67,000	0.1%	$139.36	0.0%	COM	030420103
VOT	VANGUARD INDEX FDS	312	$66,000	0.1%	$211.54	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	937	$66,000	0.1%	$47.97	0.0%	COM	718546104
CW	CURTISS WRIGHT CORP	560	$65,000	0.1%	$103.40	0.0%	COM	231561101
SHY	ISHARES TR	747	$65,000	0.1%	$87.01	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	692	$64,000	0.1%	$92.49	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	585	$64,000	0.1%	$99.26	0.0%	COM	002824100
WDC	WESTERN DIGITAL CORP.	1,150	$64,000	0.1%	$33.07	0.0%	COM	958102105
UNP	UNION PAC CORP	309	$64,000	0.1%	$178.06	0.0%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	448	$62,000	0.1%	$56.21	0.0%	COM	595017104
BKLN	INVESCO EXCH TRADED FD TR II	2,805	$62,000	0.1%	$22.10	—	SR LN ETF	46138G508
OTIS	OTIS WORLDWIDE CORP	910	$61,000	0.1%	$60.07	0.0%	COM	68902V107
SUSB	ISHARES TR	2,325	$61,000	0.1%	$26.24	—	ESG AWRE 1 5 YR	46435G243
—	J P MORGAN EXCHANGE-TRADED F	2,318	$61,000	0.1%	$26.32	—	BETBULD EUROPE	46641Q720
BMY	BRISTOL-MYERS SQUIBB CO	989	$61,000	0.1%	$50.03	0.0%	COM	110122108
RSG	REPUBLIC SVCS INC	623	$60,000	0.1%	$88.75	0.0%	COM	760759100
SNAP	SNAP INC	1,200	$60,000	0.1%	$41.54	0.0%	CL A	83304A106
AMGN	AMGEN INC	256	$59,000	0.0%	$196.32	0.0%	COM	031162100
SBUX	STARBUCKS CORP	554	$59,000	0.0%	$85.15	0.0%	COM	855244109
SHYD	VANECK VECTORS ETF TR	2,388	$59,000	0.0%	$24.71	—	SHRT HGH YLD MUN	92189F387
IJK	ISHARES TR	800	$58,000	0.0%	$72.50	—	S&P MC 400GR ETF	464287606
EL	LAUDER ESTEE COS INC	215	$57,000	0.0%	$223.63	0.0%	CL A	518439104
VFC	V F CORP	655	$56,000	0.0%	$79.91	0.0%	COM	918204108
PPL	PPL CORP	1,981	$56,000	0.0%	$23.16	0.0%	COM	69351T106
VCIT	VANGUARD SCOTTSDALE FDS	579	$56,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	230	$53,000	0.0%	$220.20	0.0%	CL B NEW	084670702
PSK	SPDR SER TR	1,159	$51,000	0.0%	$44.00	—	WELLS FG PFD ETF	78464A292
AGG	ISHARES TR	434	$51,000	0.0%	$117.51	—	CORE US AGGBD ET	464287226
CRS	CARPENTER TECHNOLOGY CORP	1,719	$50,000	0.0%	$21.45	0.0%	COM	144285103
CSCO	CISCO SYS INC	1,126	$50,000	0.0%	$35.27	0.0%	COM	17275R102
ALV	AUTOLIV INC	522	$48,000	0.0%	$76.14	0.0%	COM	052800109
STZ	CONSTELLATION BRANDS INC	215	$47,000	0.0%	$180.83	0.0%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	154	$47,000	0.0%	$280.94	0.0%	COM	666807102
IEMG	ISHARES INC	745	$46,000	0.0%	$61.74	—	CORE MSCI EMKT	46434G103
NULG	NUSHARES ETF TR	793	$45,000	0.0%	$56.75	—	NUVEEN ESG LRGCP	67092P201
MCHI	ISHARES TR	555	$45,000	0.0%	$81.08	—	MSCI CHINA ETF	46429B671
SCHV	SCHWAB STRATEGIC TR	753	$45,000	0.0%	$59.76	—	US LCAP VA ETF	808524409
—	SEAGATE TECHNOLOGY PLC	700	$44,000	0.0%	$62.86	—	SHS	G7945M107
—	COLUMBIA ETF TR I	1,455	$44,000	0.0%	$30.24	—	SUSTANABLE US	19761L300
AEP	AMERICAN ELEC PWR CO INC	523	$44,000	0.0%	$72.00	0.0%	COM	025537101
ALL	ALLSTATE CORP	400	$44,000	0.0%	$86.64	0.0%	COM	020002101
COP	CONOCOPHILLIPS	1,083	$43,000	0.0%	$30.72	0.0%	COM	20825C104
CWB	SPDR SER TR	524	$43,000	0.0%	$82.06	—	BLMBRG BRC CNVRT	78464A359
MGK	VANGUARD WORLD FD	208	$42,000	0.0%	$201.92	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	225	$41,000	0.0%	$153.98	0.0%	COM	149123101
ZG	ZILLOW GROUP INC	300	$41,000	0.0%	$112.75	0.0%	CL A	98954M101
VNQI	VANGUARD INTL EQUITY INDEX F	750	$41,000	0.0%	$54.67	—	GLB EX US ETF	922042676
CVX	CHEVRON CORP NEW	479	$40,000	0.0%	$65.02	0.0%	COM	166764100
SHOP	SHOPIFY INC	35	$40,000	0.0%	$104.97	0.0%	CL A	82509L107
TFC	TRUIST FINL CORP	816	$39,000	0.0%	$35.66	0.0%	COM	89832Q109
C	CITIGROUP INC	627	$39,000	0.0%	$42.37	0.0%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	2,300	$38,000	0.0%	$16.52	—	SPONSORED ADR	92857W308
IYC	ISHARES TR	540	$38,000	0.0%	$70.37	—	U.S. CNSM SV ETF	464287580
LULU	LULULEMON ATHLETICA INC	108	$38,000	0.0%	$347.27	0.0%	COM	550021109
—	COHEN & STEERS CLOSED END OP	3,012	$37,000	0.0%	$12.28	—	COM	19248P106
PM	PHILIP MORRIS INTL INC	437	$36,000	0.0%	$60.35	0.0%	COM	718172109
VOE	VANGUARD INDEX FDS	302	$36,000	0.0%	$119.21	—	MCAP VL IDXVIP	922908512
BAC	BK OF AMERICA CORP	1,200	$36,000	0.0%	$23.66	0.0%	COM	060505104
—	GABELLI DIVID & INCOME TR	1,692	$36,000	0.0%	$21.28	—	COM	36242H104
ENB	ENBRIDGE INC	1,104	$35,000	0.0%	$21.70	0.0%	COM	29250N105
DVYE	ISHARES INC	941	$35,000	0.0%	$37.19	—	EM MKTS DIV ETF	464286319
—	KANSAS CITY SOUTHERN	170	$35,000	0.0%	$205.88	—	COM NEW	485170302
IJJ	ISHARES TR	400	$35,000	0.0%	$87.50	—	S&P MC 400VL ETF	464287705
IHI	ISHARES TR	100	$33,000	0.0%	$330.00	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	1,050	$32,000	0.0%	$23.04	0.0%	COM	949746101
ZTS	ZOETIS INC	189	$31,000	0.0%	$155.43	0.0%	CL A	98978V103
IEX	IDEX CORP	155	$31,000	0.0%	$178.73	0.0%	COM	45167R104
—	VIACOMCBS INC	842	$31,000	0.0%	$36.82	—	CL B	92556H206
EGHT	8X8 INC NEW	900	$31,000	0.0%	$21.44	0.0%	COM	282914100
TXN	TEXAS INSTRS INC	181	$30,000	0.0%	$134.60	0.0%	COM	882508104
—	EATON VANCE TAX ADVT DIV INC	1,231	$29,000	0.0%	$23.56	—	COM	27828G107
LMT	LOCKHEED MARTIN CORP	83	$29,000	0.0%	$318.96	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	340	$29,000	0.0%	$73.42	0.0%	COM	194162103
INTU	INTUIT	77	$29,000	0.0%	$340.30	0.0%	COM	461202103
VBR	VANGUARD INDEX FDS	199	$28,000	0.0%	$140.70	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	422	$28,000	0.0%	$66.35	—	SBI CONS STPLS	81369Y308
IQV	IQVIA HLDGS INC	153	$27,000	0.0%	$168.50	0.0%	COM	46266C105
—	COOPER COS INC	75	$27,000	0.0%	$360.00	—	COM NEW	216648402
—	IAC INTERACTIVECORP NEW	140	$27,000	0.0%	$192.86	—	COM	44891N109
STM	STMICROELECTRONICS N V	700	$26,000	0.0%	$37.14	—	NY REGISTRY	861012102
ICLN	ISHARES TR	937	$26,000	0.0%	$27.75	—	GL CLEAN ENE ETF	464288224
PHO	INVESCO EXCHANGE TRADED FD T	550	$26,000	0.0%	$47.27	—	WATER RES ETF	46137V142
SMB	VANECK VECTORS ETF TR	1,440	$26,000	0.0%	$18.06	—	SHORT MUNI ETF	92189F528
EMB	ISHARES TR	212	$25,000	0.0%	$117.92	—	JPMORGAN USD EMG	464288281
MCK	MCKESSON CORP	144	$25,000	0.0%	$161.42	0.0%	COM	58155Q103
BAB	INVESCO EXCH TRADED FD TR II	744	$25,000	0.0%	$33.60	—	TAXABLE MUN BD	46138G805
—	ISHARES GOLD TRUST	1,404	$25,000	0.0%	$17.81	—	ISHARES	464285105
MLN	VANECK VECTORS ETF TR	1,156	$25,000	0.0%	$21.63	—	LONG MUNI ETF	92189F536
MO	ALTRIA GROUP INC	600	$25,000	0.0%	$26.69	0.0%	COM	02209S103
—	MARVELL TECHNOLOGY GROUP LTD	530	$25,000	0.0%	$47.17	—	ORD	G5876H105
ECL	ECOLAB INC	109	$24,000	0.0%	$197.47	0.0%	COM	278865100
ARKF	ARK ETF TR	472	$23,000	0.0%	$48.73	—	FINTECH INNOVA	00214Q708
ALRM	ALARM COM HLDGS INC	225	$23,000	0.0%	$72.56	0.0%	COM	011642105
SNY	SANOFI	450	$22,000	0.0%	$48.89	—	SPONSORED ADR	80105N105
EVX	VANECK VECTORS ETF TR	186	$22,000	0.0%	$118.28	—	ENVIRONMENTAL SV	92189F304
DAL	DELTA AIR LINES INC DEL	535	$22,000	0.0%	$35.38	0.0%	COM NEW	247361702
DOCU	DOCUSIGN INC	100	$22,000	0.0%	$224.62	0.0%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	190	$22,000	0.0%	$97.11	0.0%	COM	45866F104
BIDU	BAIDU INC	100	$22,000	0.0%	$220.00	—	SPON ADR REP A	056752108
TT	TRANE TECHNOLOGIES PLC	150	$22,000	0.0%	$129.28	0.0%	SHS	G8994E103
SUSC	ISHARES TR	770	$22,000	0.0%	$28.57	—	ESG AWRE USD ETF	46435G193
XLC	SELECT SECTOR SPDR TR	317	$21,000	0.0%	$66.25	—	COMMUNICATION	81369Y852
—	BRIDGETOWN HOLDINGS LTD	1,250	$21,000	0.0%	$16.80	—	UNIT 10/15/2025	G1355U105
CME	CME GROUP INC	112	$20,000	0.0%	$138.43	0.0%	COM	12572Q105
PZT	INVESCO EXCH TRADED FD TR II	773	$20,000	0.0%	$25.87	—	NY AMT FRE MUN	46138E529
OKE	ONEOK INC NEW	520	$20,000	0.0%	$24.90	0.0%	COM	682680103
EFA	ISHARES TR	264	$19,000	0.0%	$71.97	—	MSCI EAFE ETF	464287465
XYL	XYLEM INC	186	$19,000	0.0%	$88.59	0.0%	COM	98419M100
—	J P MORGAN EXCHANGE-TRADED F	690	$19,000	0.0%	$27.54	—	BETBULD JAPAN	46641Q712
VIS	VANGUARD WORLD FDS	110	$19,000	0.0%	$172.73	—	INDUSTRIAL ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC	800	$19,000	0.0%	$17.89	0.0%	CL A	69608A108
MET	METLIFE INC	400	$19,000	0.0%	$37.01	0.0%	COM	59156R108
PGX	INVESCO EXCH TRADED FD TR II	1,220	$19,000	0.0%	$15.57	—	PFD ETF	46138E511
APD	AIR PRODS & CHEMS INC	67	$18,000	0.0%	$247.58	0.0%	COM	009158106
GILD	GILEAD SCIENCES INC	304	$18,000	0.0%	$49.35	0.0%	COM	375558103
FITB	FIFTH THIRD BANCORP	652	$18,000	0.0%	$20.77	0.0%	COM	316773100
XBI	SPDR SER TR	125	$18,000	0.0%	$144.00	—	S&P BIOTECH	78464A870
ALC	ALCON AG	266	$18,000	0.0%	$61.67	0.0%	ORD SHS	H01301128
PSI	INVESCO EXCHANGE TRADED FD T	167	$18,000	0.0%	$107.78	—	DYNMC SEMICNDT	46137V647
PENN	PENN NATL GAMING INC	200	$17,000	0.0%	$71.36	0.0%	COM	707569109
NTNX	NUTANIX INC	522	$17,000	0.0%	$27.12	0.0%	CL A	67059N108
SHW	SHERWIN WILLIAMS CO	23	$17,000	0.0%	$226.70	0.0%	COM	824348106
ZS	ZSCALER INC	78	$16,000	0.0%	$159.02	0.0%	COM	98980G102
NKE	NIKE INC	111	$16,000	0.0%	$123.21	0.0%	CL B	654106103
XYZ	SQUARE INC	73	$16,000	0.0%	$195.07	0.0%	CL A	852234103
DES	WISDOMTREE TR	572	$15,000	0.0%	$26.22	—	US SMALLCAP DIVD	97717W604
STE	STERIS PLC	78	$15,000	0.0%	$178.36	0.0%	SHS USD	G8473T100
AMD	ADVANCED MICRO DEVICES INC	163	$15,000	0.0%	$86.30	0.0%	COM	007903107
KEY	KEYCORP	885	$15,000	0.0%	$11.38	0.0%	COM	493267108
SPLV	INVESCO EXCH TRADED FD TR II	275	$15,000	0.0%	$54.55	—	S&P500 LOW VOL	46138E354
DG	DOLLAR GEN CORP NEW	66	$14,000	0.0%	$198.05	0.0%	COM	256677105
IEFA	ISHARES TR	187	$13,000	0.0%	$69.52	—	CORE MSCI EAFE	46432F842
—	SIRIUS XM HOLDINGS INC	2,000	$13,000	0.0%	$6.50	—	COM	82968B103
FLEX	FLEX LTD	720	$13,000	0.0%	$11.55	0.0%	ORD	Y2573F102
KMI	KINDER MORGAN INC DEL	984	$13,000	0.0%	$9.94	0.0%	COM	49456B101
—	AVALARA INC	78	$13,000	0.0%	$166.67	—	COM	05338G106
VPU	VANGUARD WORLD FDS	93	$13,000	0.0%	$139.78	—	UTILITIES ETF	92204A876
MTCH	MATCH GROUP INC NEW	86	$13,000	0.0%	$129.23	0.0%	COM	57667L107
—	COHEN & STEERS INFRASTRUCTUR	475	$12,000	0.0%	$25.26	—	COM	19248A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31	$12,000	0.0%	$336.52	0.0%	CL A	989207105
VRSK	VERISK ANALYTICS INC	59	$12,000	0.0%	$188.09	0.0%	COM	92345Y106
RUSHA	RUSH ENTERPRISES INC	300	$12,000	0.0%	$25.63	0.0%	CL A	781846209
—	EATON VANCE ENHANCED EQUITY	570	$12,000	0.0%	$21.05	—	COM	278277108
—	KANDI TECHNOLOGIES GROUP INC	1,750	$12,000	0.0%	$6.86	—	COM	483709101
SDCCQ	SMILEDIRECTCLUB INC	1,000	$12,000	0.0%	$11.33	0.0%	CL A COM	83192H106
CMG	CHIPOTLE MEXICAN GRILL INC	9	$12,000	0.0%	$26.23	0.0%	COM	169656105
MSCI	MSCI INC	27	$12,000	0.0%	$372.43	0.0%	COM	55354G100
DEM	WISDOMTREE TR	300	$12,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
HYG	ISHARES TR	142	$12,000	0.0%	$84.51	—	IBOXX HI YD ETF	464288513
RIO	RIO TINTO PLC	156	$12,000	0.0%	$76.92	—	SPONSORED ADR	767204100
TJX	TJX COS INC NEW	161	$11,000	0.0%	$56.47	0.0%	COM	872540109
NGG	NATIONAL GRID PLC	193	$11,000	0.0%	$56.99	—	SPONSORED ADR NE	636274409
—	VEONEER INC	522	$11,000	0.0%	$21.07	—	COM	92336X109
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$11.00	—	COM	670928100
MMIN	INDEXIQ ACTIVE ETF TR	400	$11,000	0.0%	$27.50	—	IQ MACKAY INSRED	45409F843
BIO	BIO RAD LABS INC	19	$11,000	0.0%	$569.50	0.0%	CL A	090572207
—	ACTIVISION BLIZZARD INC	115	$11,000	0.0%	$95.65	—	COM	00507V109
PLD	PROLOGIS INC.	99	$10,000	0.0%	$87.45	0.0%	COM	74340W103
TDOC	TELADOC HEALTH INC	50	$10,000	0.0%	$203.34	0.0%	COM	87918A105
CSX	CSX CORP	115	$10,000	0.0%	$26.81	0.0%	COM	126408103
APH	AMPHENOL CORP NEW	77	$10,000	0.0%	$29.29	0.0%	CL A	032095101
DOV	DOVER CORP	80	$10,000	0.0%	$111.11	0.0%	COM	260003108
VO	VANGUARD INDEX FDS	50	$10,000	0.0%	$200.00	—	MID CAP ETF	922908629
—	LIFE STORAGE INC	80	$10,000	0.0%	$125.00	—	COM	53223X107
PHG	KONINKLIJKE PHILIPS N V	186	$10,000	0.0%	$53.76	—	NY REG SH NEW	500472303
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	750	$10,000	0.0%	$13.33	—	UNIT 99/99/9999	G8252P121
—	APTIV PLC	74	$10,000	0.0%	$135.14	—	SHS	G6095L109
TER	TERADYNE INC	80	$10,000	0.0%	$100.07	0.0%	COM	880770102
NEM	NEWMONT CORP	151	$9,000	0.0%	$52.35	0.0%	COM	651639106
—	DNP SELECT INCOME FD INC	900	$9,000	0.0%	$10.00	—	COM	23325P104
SCHW	SCHWAB CHARLES CORP	167	$9,000	0.0%	$42.34	0.0%	COM	808513105
DLR	DIGITAL RLTY TR INC	64	$9,000	0.0%	$119.44	0.0%	COM	253868103
WST	WEST PHARMACEUTICAL SVSC INC	31	$9,000	0.0%	$277.09	0.0%	COM	955306105
KDP	KEURIG DR PEPPER INC	285	$9,000	0.0%	$26.01	0.0%	COM	49271V100
ROK	ROCKWELL AUTOMATION INC	36	$9,000	0.0%	$224.01	0.0%	COM	773903109
—	CLOUGH GLOBAL DIVID & INCOME	854	$9,000	0.0%	$10.54	—	COM	18913Y103
OSIS	OSI SYSTEMS INC	100	$9,000	0.0%	$85.48	0.0%	COM	671044105
—	ROYAL DUTCH SHELL PLC	250	$9,000	0.0%	$36.00	—	SPONS ADR A	780259206
—	CREE INC	84	$9,000	0.0%	$107.14	—	COM	225447101
FISV	FISERV INC	82	$9,000	0.0%	$107.76	0.0%	COM	337738108
ESBA	EMPIRE ST RLTY OP L P	1,000	$9,000	0.0%	$9.00	—	UNIT LTD PRTNSP	292102100
—	IHS MARKIT LTD	96	$9,000	0.0%	$93.75	—	SHS	G47567105
—	LUMINAR TECHNOLOGIES INC	270	$9,000	0.0%	$33.33	—	COM CL A	550424105
MA	MASTERCARD INCORPORATED	23	$8,000	0.0%	$323.35	0.0%	CL A	57636Q104
TREX	TREX CO INC	94	$8,000	0.0%	$76.52	0.0%	COM	89531P105
—	ZYNGA INC	850	$8,000	0.0%	$9.41	—	CL A	98986T108
SAP	SAP SE	65	$8,000	0.0%	$123.08	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	58	$7,000	0.0%	$105.23	0.0%	COM	571748102
ALB	ALBEMARLE CORP	50	$7,000	0.0%	$111.68	0.0%	COM	012653101
TD	TORONTO DOMINION BK ONT	122	$7,000	0.0%	$50.68	0.0%	COM NEW	891160509
—	ANSYS INC	19	$7,000	0.0%	$368.42	—	COM	03662Q105
RY	ROYAL BK CDA	88	$7,000	0.0%	$77.38	0.0%	COM	780087102
DBC	INVESCO DB COMMDY INDX TRCK	500	$7,000	0.0%	$14.00	—	UNIT	46138B103
MPWR	MONOLITHIC PWR SYS INC	18	$7,000	0.0%	$308.64	0.0%	COM	609839105
—	PROOFPOINT INC	51	$7,000	0.0%	$137.25	—	COM	743424103
FIS	FIDELITY NATL INFORMATION SV	49	$7,000	0.0%	$127.48	0.0%	COM	31620M106
WYNN	WYNN RESORTS LTD	50	$6,000	0.0%	$89.68	0.0%	COM	983134107
BRKR	BRUKER CORP	112	$6,000	0.0%	$47.16	0.0%	COM	116794108
VTRS	VIATRIS INC	333	$6,000	0.0%	$13.33	0.0%	COM	92556V106
ICLR	ICON PLC	29	$6,000	0.0%	$195.53	0.0%	SHS	G4705A100
FTEC	FIDELITY COVINGTON TRUST	61	$6,000	0.0%	$98.36	—	MSCI INFO TECH I	316092808
KEYS	KEYSIGHT TECHNOLOGIES INC	42	$6,000	0.0%	$115.14	0.0%	COM	49338L103
—	ZENDESK INC	45	$6,000	0.0%	$133.33	—	COM	98936J101
LITE	LUMENTUM HLDGS INC	62	$6,000	0.0%	$86.24	0.0%	COM	55024U109
IEF	ISHARES TR	54	$6,000	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	45	$6,000	0.0%	$133.33	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
SEE	SEALED AIR CORP NEW	125	$6,000	0.0%	$39.33	0.0%	COM	81211K100
IWM	ISHARES TR	23	$5,000	0.0%	$217.39	—	RUSSELL 2000 ETF	464287655
CFG	CITIZENS FINL GROUP INC	130	$5,000	0.0%	$25.28	0.0%	COM	174610105
IVW	ISHARES TR	72	$5,000	0.0%	$69.44	—	S&P 500 GRWT ETF	464287309
CCI	CROWN CASTLE INTL CORP NEW	33	$5,000	0.0%	$127.80	0.0%	COM	22822V101
IVE	ISHARES TR	37	$5,000	0.0%	$135.14	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORP	121	$5,000	0.0%	$24.62	0.0%	COM	30161N101
MMS	MAXIMUS INC	69	$5,000	0.0%	$70.93	0.0%	COM	577933104
KSS	KOHLS CORP	130	$5,000	0.0%	$29.09	0.0%	COM	500255104
D	DOMINION ENERGY INC	65	$5,000	0.0%	$63.42	0.0%	COM	25746U109
SBAC	SBA COMMUNICATIONS CORP NEW	16	$5,000	0.0%	$273.42	0.0%	CL A	78410G104
RF	REGIONS FINANCIAL CORP NEW	300	$5,000	0.0%	$11.76	0.0%	COM	7591EP100
—	NUVEEN SELECT TAX-FREE INCOM	285	$5,000	0.0%	$17.54	—	SH BEN INT	67062F100
UBER	UBER TECHNOLOGIES INC	100	$5,000	0.0%	$44.81	0.0%	COM	90353T100
LOW	LOWES COS INC	34	$5,000	0.0%	$148.05	0.0%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	11	$5,000	0.0%	$30.19	0.0%	COM	67103H107
DVY	ISHARES TR	50	$5,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IT	GARTNER INC	30	$5,000	0.0%	$144.06	0.0%	COM	366651107
—	UNILEVER PLC	64	$4,000	0.0%	$62.50	—	SPON ADR NEW	904767704
CIEN	CIENA CORP	82	$4,000	0.0%	$44.43	0.0%	COM NEW	171779309
AFL	AFLAC INC	98	$4,000	0.0%	$36.33	0.0%	COM	001055102
ACN	ACCENTURE PLC IRELAND	15	$4,000	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
MGA	MAGNA INTL INC	55	$4,000	0.0%	$50.00	0.0%	COM	559222401
CZR	CAESARS ENTERTAINMENT INC NE	50	$4,000	0.0%	$62.71	0.0%	COM	12769G100
LHX	L3HARRIS TECHNOLOGIES INC	19	$4,000	0.0%	$164.87	0.0%	COM	502431109
PRIM	PRIMORIS SVCS CORP	150	$4,000	0.0%	$23.02	0.0%	COM	74164F103
AON	AON PLC	19	$4,000	0.0%	$196.52	0.0%	SHS CL A	G0403H108
CARG	CARGURUS INC	110	$3,000	0.0%	$24.71	0.0%	COM CL A	141788109
EA	ELECTRONIC ARTS INC	20	$3,000	0.0%	$125.41	0.0%	COM	285512109
TIP	ISHARES TR	20	$3,000	0.0%	$150.00	—	TIPS BD ETF	464287176
IWP	ISHARES TR	30	$3,000	0.0%	$100.00	—	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	14	$3,000	0.0%	$176.37	0.0%	COM	189054109
—	MAXIM INTEGRATED PRODS INC	35	$3,000	0.0%	$85.71	—	COM	57772K101
CHKP	CHECK POINT SOFTWARE TECH LT	25	$3,000	0.0%	$122.19	0.0%	ORD	M22465104
OI	O-I GLASS INC	275	$3,000	0.0%	$11.41	0.0%	COM	67098H104
ETN	EATON CORP PLC	28	$3,000	0.0%	$103.87	0.0%	SHS	G29183103
IJS	ISHARES TR	20	$2,000	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
IGHG	PROSHARES TR	22	$2,000	0.0%	$90.91	—	INVT INT RT HG	74347B607
VTI	VANGUARD INDEX FDS	11	$2,000	0.0%	$181.82	—	TOTAL STK MKT	922908769
—	CANOPY GROWTH CORP	75	$2,000	0.0%	$26.67	—	COM	138035100
RS	RELIANCE STEEL & ALUMINUM CO	16	$2,000	0.0%	$115.57	0.0%	COM	759509102
M	MACYS INC	186	$2,000	0.0%	$8.56	0.0%	COM	55616P104
PKG	PACKAGING CORP AMER	14	$2,000	0.0%	$107.80	0.0%	COM	695156109
AJG	GALLAGHER ARTHUR J & CO	13	$2,000	0.0%	$107.71	0.0%	COM	363576109
XSLV	INVESCO EXCH TRADED FD TR II	61	$2,000	0.0%	$32.79	—	S&P SMLCP LOW	46138G102
CMS	CMS ENERGY CORP	34	$2,000	0.0%	$53.48	0.0%	COM	125896100
SWK	STANLEY BLACK & DECKER INC	10	$2,000	0.0%	$150.00	0.0%	COM	854502101
SPGI	S&P GLOBAL INC	5	$2,000	0.0%	$323.21	0.0%	COM	78409V104
SYK	STRYKER CORPORATION	9	$2,000	0.0%	$214.57	0.0%	COM	863667101
CVS	CVS HEALTH CORP	34	$2,000	0.0%	$55.22	0.0%	COM	126650100
CAG	CONAGRA BRANDS INC	61	$2,000	0.0%	$28.88	0.0%	COM	205887102
PCG	PG&E CORP	150	$2,000	0.0%	$11.18	0.0%	COM	69331C108
IR	INGERSOLL RAND INC	44	$2,000	0.0%	$41.17	0.0%	COM	45687V106
DOW	DOW INC	43	$2,000	0.0%	$39.03	0.0%	COM	260557103
PTON	PELOTON INTERACTIVE INC	10	$2,000	0.0%	$121.81	0.0%	CL A COM	70614W100
AXP	AMERICAN EXPRESS CO	17	$2,000	0.0%	$103.86	0.0%	COM	025816109
NOW	SERVICENOW INC	3	$2,000	0.0%	$103.99	0.0%	COM	81762P102
KOPN	KOPIN CORP	1,000	$2,000	0.0%	$1.63	0.0%	COM	500600101
IWS	ISHARES TR	24	$2,000	0.0%	$83.33	—	RUS MDCP VAL ETF	464287473
—	SWEDISH EXPT CR CORP	950	$2,000	0.0%	$2.11	—	RG ENRGY ETN22	870297306
AZO	AUTOZONE INC	2	$2,000	0.0%	$1158.08	0.0%	COM	053332102
XRX	XEROX HOLDINGS CORP	25	$1,000	0.0%	$21.15	0.0%	COM NEW	98421M106
F	FORD MTR CO DEL	95	$1,000	0.0%	$6.35	0.0%	COM	345370860
BB	BLACKBERRY LTD	220	$1,000	0.0%	$5.92	0.0%	COM	09228F103
GLW	CORNING INC	30	$1,000	0.0%	$30.87	0.0%	COM	219350105
MAT	MATTEL INC	46	$1,000	0.0%	$14.73	0.0%	COM	577081102
IJT	ISHARES TR	12	$1,000	0.0%	$83.33	—	S&P SML 600 GWT	464287887
SPMB	SPDR SER TR	33	$1,000	0.0%	$30.30	—	PORTFLI MORTGAGE	78464A383
CB	CHUBB LIMITED	6	$1,000	0.0%	$130.07	0.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	9	$1,000	0.0%	$130.64	0.0%	COM	369550108
MPC	MARATHON PETE CORP	19	$1,000	0.0%	$31.29	0.0%	COM	56585A102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2	$1,000	0.0%	$445.83	0.0%	CL A	98980L101
—	PERSPECTA INC	45	$1,000	0.0%	$22.22	—	COM	715347100
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$16.00	0.0%	COM	76118Y104
BHF	BRIGHTHOUSE FINL INC	33	$1,000	0.0%	$33.58	0.0%	COM	10922N103
MSI	MOTOROLA SOLUTIONS INC	5	$1,000	0.0%	$157.30	0.0%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	14	$1,000	0.0%	$71.43	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO PLC	8	$1,000	0.0%	$125.00	—	SPON ADR NEW	25243Q205
USHY	ISHARES TR	16	$1,000	0.0%	$62.50	—	BROAD USD HIGH	46435U853
CTVA	CORTEVA INC	8	$0	0.0%	$33.76	0.0%	COM	22052L104
KTB	KONTOOR BRANDS INC	5	$0	0.0%	$36.85	0.0%	COM	50050N103
—	ROYAL DUTCH SHELL PLC	9	$0	0.0%	—	—	SPON ADR B	780259107
NVT	NVENT ELECTRIC PLC	2	$0	0.0%	$19.34	0.0%	SHS	G6700G107
ASIX	ADVANSIX INC	1	$0	0.0%	$15.66	0.0%	COM	00773T101
KODK	EASTMAN KODAK CO	41	$0	0.0%	$8.33	0.0%	COM NEW	277461406
WAB	WABTEC	2	$0	0.0%	$66.42	0.0%	COM	929740108