Rockbridge Investment Management, LCC Activity Q2 2020-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$75,756,000	+10.0%	1,405,496	+10.7%	11.16%	-2.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$63,672,000	+15.9%	1,089,336	+5.1%	9.38%	+3.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$47,717,000	+2.4%	563,035	+3.2%	7.03%	-8.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$40,729,000	+6.5%	501,217	+8.0%	6.00%	-5.1%
IEFA	Buy	ISHARES TRcore msci eafe	$21,281,000	+11.4%	285,114	+10.8%	3.13%	-0.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,085,000	+13.8%	87,331	+4.7%	3.10%	+1.4%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$20,843,000	+3.8%	509,233	+5.3%	3.07%	-7.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$20,052,000	+2.3%	392,706	+1.1%	2.95%	-8.9%
VOO	Buy	VANGUARD INDEX FDS	$17,841,000	+12.3%	40,867	+1.5%	2.63%	+0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$15,097,000	+23.9%	31,787	+12.0%	2.22%	+10.4%
USRT	Buy	ISHARES TRcre u s reit etf	$14,266,000	+18.5%	211,070	+2.8%	2.10%	+5.5%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$12,571,000	+11.1%	176,814	+3.5%	1.85%	-1.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$12,253,000	+6.5%	108,424	-2.1%	1.80%	-5.1%
IEMG	Buy	ISHARES INCcore msci emkt	$12,160,000	+6.4%	203,144	+9.8%	1.79%	-5.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$11,935,000	+7.7%	52,808	+4.2%	1.76%	-4.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,959,000	+7.7%	221,571	+8.9%	1.61%	-4.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$10,786,000	+3.0%	277,483	+2.6%	1.59%	-8.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$10,397,000	+9.2%	122,723	+5.6%	1.53%	-2.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$9,675,000	+3.5%	326,642	+6.5%	1.42%	-7.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$9,578,000	+28.8%	53,552	+21.9%	1.41%	+14.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,564,000	+46.8%	82,440	+28.8%	1.41%	+30.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,492,000	-2.6%	102,329	-0.9%	1.40%	-13.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,691,000	+10.2%	16,125	-0.5%	1.13%	-1.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$7,695,000	+8.2%	35,160	-1.1%	1.13%	-3.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$7,384,000	+2.1%	249,296	+2.9%	1.09%	-9.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,252,000	+14.3%	20,615	+6.3%	0.77%	+1.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,140,000	+29.0%	63,589	+30.8%	0.76%	+14.9%
AAPL	Sell	APPLE INC	$5,119,000	+25.4%	28,827	-0.1%	0.75%	+11.7%
MSFT	Buy	MICROSOFT CORP	$4,691,000	+23.7%	13,948	+3.7%	0.69%	+10.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$4,663,000	+16.5%	88,491	+1.0%	0.69%	+3.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$4,057,000	-11.5%	80,457	-10.3%	0.60%	-21.1%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$3,489,000	+26.0%	68,348	+27.5%	0.51%	+12.2%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,360,000	+7.2%	45,560	-0.1%	0.50%	-4.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,322,000	+32.7%	22,581	+22.1%	0.49%	+18.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,312,000	-1.1%	62,675	-0.3%	0.49%	-11.9%
IWC	Buy	ISHARES TRmicro-cap etf	$3,194,000	+239.1%	22,859	+250.4%	0.47%	+201.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,087,000	+1.6%	34,369	+0.0%	0.46%	-9.4%
TMP	Buy	TOMPKINS FINL CORP	$3,057,000	+3.9%	36,572	+0.5%	0.45%	-7.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,996,000	+0.6%	82,138	-0.1%	0.44%	-10.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,899,000	+11.5%	25,318	+6.4%	0.43%	-0.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,483,000	+4.4%	21,812	-4.6%	0.37%	-6.9%
PBHC	New	PATHFINDER BANCORP INC MD	$2,260,000	–	133,467	–	0.33%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$2,060,000	+32.0%	28,186	+34.4%	0.30%	+17.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,969,000	-0.5%	22,626	+0.0%	0.29%	-11.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,909,000	+11.6%	5,950	+1.0%	0.28%	-0.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,880,000	+3.4%	6,642	-3.9%	0.28%	-8.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,869,000	+3.7%	23,754	+2.8%	0.28%	-7.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,790,000	+38.9%	35,205	+39.8%	0.26%	+23.9%
JNK	Buy	SPDR SER TRbloomberg high y	$1,692,000	-0.7%	15,585	+0.0%	0.25%	-11.7%
SPSB	Buy	SPDR SER TRportfolio short	$1,682,000	+1.1%	54,303	+2.0%	0.25%	-9.8%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,684,000	+11.4%	6,067	+2.3%	0.25%	-0.8%
AMZN	Buy	AMAZON COM INC	$1,637,000	+6.2%	491	+4.7%	0.24%	-5.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,582,000	-4.4%	38,134	-2.0%	0.23%	-14.7%
INTC	Buy	INTEL CORPcall	$1,545,000	+93.4%	30,000	+100.0%	0.23%	+72.7%
INTC	Buy	INTEL CORPput	$1,545,000	+189.9%	30,000	+200.0%	0.23%	+159.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,447,000	+179.3%	8,712	+169.4%	0.21%	+147.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,435,000	+0.6%	5,092	+0.0%	0.21%	-10.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,430,000	+7.5%	12,919	+0.1%	0.21%	-4.1%
DVY	Buy	ISHARES TRselect divid etf	$1,401,000	+8.9%	11,427	+1.8%	0.21%	-3.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,296,000	+8.4%	16,118	+3.3%	0.19%	-3.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,229,000	-9.8%	12,006	-11.8%	0.18%	-19.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,224,000	+1.9%	19,257	+1.4%	0.18%	-9.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,178,000	+10.7%	6,887	+4.6%	0.17%	-1.7%
MUB	Buy	ISHARES TRnational mun etf	$1,178,000	+17.6%	10,127	+17.5%	0.17%	+4.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,126,000	+7.9%	7,487	+0.1%	0.17%	-4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,078,000	+10.5%	372	+1.9%	0.16%	-1.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$971,000	+123.7%	4,395	+103.4%	0.14%	+98.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$959,000	+7.8%	3,766	+0.0%	0.14%	-4.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$923,000	+84.6%	8,235	+70.3%	0.14%	+63.9%
IWS	Buy	ISHARES TRrus mdcp val etf	$917,000	+14.9%	7,490	+6.3%	0.14%	+2.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$898,000	+15.9%	10,950	-2.0%	0.13%	+3.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$884,000	+9.7%	5,261	+2.1%	0.13%	-2.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$872,000	+331.7%	10,133	+330.5%	0.13%	+287.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$835,000	+460.4%	13,719	+466.0%	0.12%	+392.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$822,000	+11.4%	2,689	-0.1%	0.12%	-0.8%
FB	Buy	META PLATFORMS INCcl a	$816,000	+2.6%	2,427	+3.7%	0.12%	-8.4%
TSLA	Buy	TESLA INC	$806,000	+38.5%	763	+1.6%	0.12%	+24.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$796,000	+13.7%	3,578	+11.8%	0.12%	+0.9%
PG	Buy	PROCTER AND GAMBLE CO	$786,000	+45.0%	4,808	+24.0%	0.12%	+28.9%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$777,000	-0.9%	13,835	+0.1%	0.11%	-12.3%
PEP	Buy	PEPSICO INC	$774,000	+48.8%	4,456	+28.9%	0.11%	+32.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$775,000	+10.2%	2,593	+0.7%	0.11%	-1.7%
XOM	Sell	EXXON MOBIL CORP	$774,000	-15.8%	12,648	-19.0%	0.11%	-25.0%
EFV	Buy	ISHARES TReafe value etf	$763,000	-0.8%	15,139	+0.1%	0.11%	-11.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$759,000	+12.4%	4,418	+0.5%	0.11%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$754,000	-0.3%	7,606	-0.1%	0.11%	-11.2%
ACVA	New	ACV AUCTIONS INC	$754,000	–	40,000	–	0.11%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$684,000	+38.5%	18,931	+40.1%	0.10%	+23.2%
FALN	Buy	ISHARES TRfaln angls usd	$653,000	+11.8%	21,788	+12.3%	0.10%	-1.0%
AMGN	Buy	AMGEN INC	$628,000	+14.0%	2,790	+7.7%	0.09%	+1.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$598,000	+9.1%	1,504	-1.7%	0.09%	-3.3%
PFF	Sell	ISHARES TRpfd and incm sec	$599,000	+1.5%	15,183	-0.2%	0.09%	-10.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$595,000	+3.7%	1,657	+0.4%	0.09%	-7.4%
V	Buy	VISA INC	$590,000	+7.7%	2,722	+10.6%	0.09%	-4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$580,000	-1.2%	11,167	+2.7%	0.08%	-12.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$578,000	+16.1%	7,899	+7.0%	0.08%	+3.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$572,000	+300.0%	10,548	+280.9%	0.08%	+250.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$561,000	+22.0%	6,383	+11.1%	0.08%	+9.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$558,000	+55.0%	193	+43.0%	0.08%	+36.7%
CVX	Buy	CHEVRON CORP NEW	$527,000	+17.9%	4,488	+1.9%	0.08%	+5.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$522,000	+34.2%	1,008	+24.8%	0.08%	+20.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$514,000	+1.6%	4,788	+1.7%	0.08%	-9.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$517,000	+330.8%	7,776	+339.1%	0.08%	+280.0%
	Buy	GENERAL ELECTRIC CO	$514,000	+11.7%	5,443	+22.0%	0.08%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$481,000	+18.8%	5,151	-0.0%	0.07%	+6.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$447,000	+147.0%	7,102	+145.0%	0.07%	+120.0%
DIS	Buy	DISNEY WALT CO	$451,000	-8.1%	2,912	+0.4%	0.07%	-18.5%
DWM	New	WISDOMTREE TRintl equity fd	$409,000	–	7,572	–	0.06%	–
MBB	Buy	ISHARES TRmbs etf	$409,000	+354.4%	3,806	+358.6%	0.06%	+300.0%
PFE	Buy	PFIZER INC	$409,000	+65.6%	6,920	+20.3%	0.06%	+46.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$387,000	+741.3%	4,450	+693.2%	0.06%	+612.5%
ABT	Buy	ABBOTT LABS	$371,000	+32.5%	2,636	+11.1%	0.06%	+19.6%
NVDA	Buy	NVIDIA CORPORATION	$371,000	+93.2%	1,261	+35.7%	0.06%	+71.9%
DLS	New	WISDOMTREE TRintl smcap div	$376,000	–	5,107	–	0.06%	–
MO	Buy	ALTRIA GROUP INC	$368,000	+9.5%	7,761	+5.1%	0.05%	-3.6%
CRM	Buy	SALESFORCE COM INC	$368,000	-6.4%	1,449	+0.1%	0.05%	-16.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$369,000	+13.2%	1,058	-4.5%	0.05%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$360,000	+3.4%	5,023	-7.9%	0.05%	-8.6%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$345,000	+2553.8%	7,975	+2621.8%	0.05%	+2450.0%
JPM	Buy	JPMORGAN CHASE & CO	$320,000	+3.2%	2,019	+6.6%	0.05%	-7.8%
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$310,000	–	6,006	–	0.05%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$311,000	+2.6%	3,965	-7.8%	0.05%	-8.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$310,000	-3.7%	2,323	+0.1%	0.05%	-13.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$312,000	+6.5%	5,589	-3.8%	0.05%	-4.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$312,000	+33.9%	1,794	+16.6%	0.05%	+17.9%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$315,000	-10.3%	3,441	-10.4%	0.05%	-20.7%
	Sell	ENOVIX CORPORATION	$308,000	-44.3%	11,300	-61.4%	0.04%	-50.5%
DGS	New	WISDOMTREE TRemg mkts smcap	$296,000	–	5,594	–	0.04%	–
QCOM	Sell	QUALCOMM INC	$298,000	-4.5%	1,628	-32.7%	0.04%	-15.4%
MRK	Buy	MERCK & CO INC	$291,000	+12.8%	3,792	+10.4%	0.04%	0.0%
HON	Buy	HONEYWELL INTL INC	$293,000	+474.5%	1,403	+489.5%	0.04%	+437.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$282,000	+47.6%	561	+15.0%	0.04%	+31.2%
LOW	Buy	LOWES COS INC	$283,000	+44.4%	1,094	+13.0%	0.04%	+31.2%
HD	Buy	HOME DEPOT INC	$277,000	+76.4%	668	+39.7%	0.04%	+57.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$271,000	+6.3%	3,181	-1.4%	0.04%	-4.8%
PM	Buy	PHILIP MORRIS INTL INC	$269,000	+3.5%	2,835	+3.5%	0.04%	-7.0%
CVS	Buy	CVS HEALTH CORP	$260,000	+25.6%	2,522	+3.5%	0.04%	+11.8%
T	Sell	AT&T INC	$257,000	-24.4%	10,431	-17.0%	0.04%	-32.1%
DES	New	WISDOMTREE TRus smallcap divd	$261,000	–	7,952	–	0.04%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$259,000	+23.9%	4,225	+23.0%	0.04%	+8.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$249,000	+429.8%	1,432	+350.3%	0.04%	+362.5%
BA	Sell	BOEING CO	$249,000	-45.3%	1,238	-40.2%	0.04%	-50.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$251,000	+3.7%	11,477	+5.0%	0.04%	-7.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$250,000	+16.8%	1,776	+5.8%	0.04%	+5.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$244,000	+4.7%	2,273	-0.7%	0.04%	-7.7%
FLRN	Buy	SPDR SER TRbloomberg invt	$238,000	0.0%	7,768	+0.0%	0.04%	-10.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$228,000	+22.6%	1,698	+22.3%	0.03%	+9.7%
BAC	Sell	BK OF AMERICA CORP	$229,000	+2.2%	5,151	-2.2%	0.03%	-8.1%
IYW	New	ISHARES TRu.s. tech etf	$230,000	–	2,000	–	0.03%	–
CSCO	Buy	CISCO SYS INC	$229,000	+19.9%	3,620	+3.0%	0.03%	+6.2%
IBCE	Sell	ISHARES TRibnds mar23 etf	$230,000	-3.8%	9,364	-3.2%	0.03%	-15.0%
MCD	Buy	MCDONALDS CORP	$220,000	+29.4%	821	+16.1%	0.03%	+14.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$216,000	+75.6%	565	+73.8%	0.03%	+60.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$217,000	+21.9%	718	+7.8%	0.03%	+10.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$208,000	+1.5%	2,374	+3.5%	0.03%	-8.8%
WFC	Sell	WELLS FARGO CO NEW	$213,000	-0.9%	4,445	-4.0%	0.03%	-13.9%
PYPL	Buy	PAYPAL HLDGS INC	$211,000	-15.6%	1,119	+16.4%	0.03%	-24.4%
PAYX	Sell	PAYCHEX INC	$210,000	+20.7%	1,537	-0.4%	0.03%	+6.9%
MMM	Buy	3M CO	$196,000	+7.1%	1,104	+5.7%	0.03%	-3.3%
COP	Buy	CONOCOPHILLIPS	$199,000	+10.6%	2,759	+3.8%	0.03%	-3.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$187,000	+6.2%	3,361	-0.7%	0.03%	-3.4%
PZT	Buy	INVESCO EXCH TRADED FD TR IIny amt fre mun	$182,000	+0.6%	6,985	+0.4%	0.03%	-10.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$174,000	+56.8%	704	+27.1%	0.03%	+44.4%
ABBV	Buy	ABBVIE INC	$172,000	+35.4%	1,271	+8.2%	0.02%	+19.0%
NYF	Buy	ISHARES TRnew york mun etf	$168,000	+3.1%	2,907	+3.1%	0.02%	-7.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$168,000	-0.6%	257	+10.8%	0.02%	-10.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$162,000	+27.6%	2,938	+27.5%	0.02%	+14.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$164,000	+13.1%	2,125	+1.2%	0.02%	0.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$158,000	-2.5%	3,232	+0.5%	0.02%	-14.8%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$153,000	+200.0%	2,234	+165.0%	0.02%	+187.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$151,000	-18.4%	7,144	-8.6%	0.02%	-29.0%
COST	Buy	COSTCO WHSL CORP NEW	$146,000	+105.6%	257	+63.7%	0.02%	+75.0%
BDX	Buy	BECTON DICKINSON & CO	$136,000	+24.8%	542	+22.6%	0.02%	+11.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$139,000	+5.3%	1,329	+1.5%	0.02%	-9.1%
IUSB	Buy	ISHARES TRcore total usd	$129,000	+4.0%	2,433	+4.2%	0.02%	-5.0%
BX	Sell	BLACKSTONE INC	$129,000	-24.6%	1,000	-31.8%	0.02%	-32.1%
INTC	Buy	INTEL CORP	$120,000	-0.8%	2,327	+2.6%	0.02%	-10.0%
LRCX	Buy	LAM RESEARCH CORP	$114,000	+2180.0%	159	+1666.7%	0.02%	+1600.0%
AGG	Buy	ISHARES TRcore us aggbd et	$117,000	-0.8%	1,027	+0.1%	0.02%	-15.0%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$114,000	+58.3%	942	+61.9%	0.02%	+41.7%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$117,000	+67.1%	1,134	+80.0%	0.02%	+41.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$118,000	+40.5%	480	+18.5%	0.02%	+21.4%
ORCL	Buy	ORACLE CORP	$104,000	+10.6%	1,189	+10.5%	0.02%	-6.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$104,000	+10300.0%	1,217	+7058.8%	0.02%	–
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$103,000	+27.2%	4,808	+27.9%	0.02%	+15.4%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$102,000	+117.0%	450	+125.0%	0.02%	+87.5%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$105,000	+2.9%	3,178	-2.4%	0.02%	-11.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$98,000	-3.9%	2,202	-7.7%	0.01%	-17.6%
PANW	Buy	PALO ALTO NETWORKS INC	$92,000	+27.8%	165	+10.0%	0.01%	+16.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$91,000	0.0%	1,650	+3.7%	0.01%	-13.3%
AFCG	Sell	AFC GAMMA INC	$86,000	-2.3%	3,800	-7.3%	0.01%	-13.3%
SBUX	Buy	STARBUCKS CORP	$91,000	+203.3%	775	+181.8%	0.01%	+160.0%
MTB	Sell	M & T BK CORP	$85,000	-3.4%	552	-6.1%	0.01%	-13.3%
STRA	New	STRATEGIC ED INC	$87,000	–	1,499	–	0.01%	–
NFLX	Buy	NETFLIX INC	$85,000	+7.6%	141	+9.3%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$85,000	-42.6%	1,058	-51.5%	0.01%	-45.8%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$83,000	+2.5%	839	-1.8%	0.01%	-7.7%
DG	Buy	DOLLAR GEN CORP NEW	$83,000	+97.6%	350	+75.0%	0.01%	+71.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$81,000	-23.6%	304	-29.1%	0.01%	-33.3%
ESGD	Buy	ISHARES TResg aw msci eafe	$82,000	+90.7%	1,036	+87.7%	0.01%	+71.4%
INTU	Buy	INTUIT	$78,000	+160.0%	122	+121.8%	0.01%	+120.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$75,000	+13.6%	513	+2.2%	0.01%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$73,000	-8.8%	1,678	+0.4%	0.01%	-15.4%
SQ	Buy	BLOCK INCcl a	$72,000	+132.3%	448	+250.0%	0.01%	+120.0%
GILD	New	GILEAD SCIENCES INC	$73,000	–	1,000	–	0.01%	–
USMV	Sell	ISHARES TRmsci usa min vol	$65,000	-12.2%	800	-20.3%	0.01%	-16.7%
ARCC	New	ARES CAPITAL CORP	$70,000	–	3,322	–	0.01%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$70,000	+2.9%	1,499	+0.9%	0.01%	-9.1%
HUBB	Sell	HUBBELL INC	$65,000	0.0%	314	-13.3%	0.01%	-9.1%
OLED	Buy	UNIVERSAL DISPLAY CORP	$70,000	-2.8%	422	+0.2%	0.01%	-16.7%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$68,000	+21.4%	706	+17.1%	0.01%	+11.1%
TSCO	New	TRACTOR SUPPLY CO	$60,000	–	250	–	0.01%	–
ESGE	Buy	ISHARES INCesg awr msci em	$60,000	+25.0%	1,505	+29.6%	0.01%	+12.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$60,000	-22.1%	1,400	-22.2%	0.01%	-30.8%
IDU	Buy	ISHARES TRu.s. utilits etf	$61,000	+22.0%	693	+9.5%	0.01%	+12.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$64,000	+36.2%	112	+36.6%	0.01%	+12.5%
CTVA	Sell	CORTEVA INC	$57,000	-41.8%	1,207	-48.2%	0.01%	-50.0%
AFL	Buy	AFLAC INC	$53,000	+55.9%	900	+38.5%	0.01%	+33.3%
EMN	Buy	EASTMAN CHEM CO	$52,000	+116.7%	427	+76.4%	0.01%	+100.0%
ET	Buy	ENERGY TRANSFER L P	$52,000	-14.8%	6,349	+0.3%	0.01%	-20.0%
F	Sell	FORD MTR CO DEL	$54,000	+42.1%	2,608	-2.2%	0.01%	+33.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$53,000	+10.4%	203	-1.5%	0.01%	0.0%
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$54,000	–	1,176	–	0.01%	–
CNYA	Buy	ISHARES TRmsci china a	$51,000	+121.7%	1,179	+120.8%	0.01%	+100.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$54,000	-6.9%	1,083	-13.3%	0.01%	-20.0%
SO	Buy	SOUTHERN CO	$53,000	+15.2%	775	+3.3%	0.01%	0.0%
DOL	New	WISDOMTREE TRintl lrgcap dv	$51,000	–	1,032	–	0.01%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$48,000	-73.2%	406	-66.3%	0.01%	-76.7%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$46,000	+557.1%	1,287	+524.8%	0.01%	+600.0%
NET	New	CLOUDFLARE INC	$47,000	–	357	–	0.01%	–
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$50,000	+72.4%	795	+74.7%	0.01%	+40.0%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$47,000	–	704	–	0.01%	–
WMT	Buy	WALMART INC	$50,000	+316.7%	344	+286.5%	0.01%	+250.0%
FDX	Buy	FEDEX CORP	$39,000	+457.1%	151	+344.1%	0.01%	+500.0%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$44,000	+12.8%	682	+12.0%	0.01%	0.0%
	New	GLOBALFOUNDRIES INCordinary shares	$42,000	–	650	–	0.01%	–
BP	Buy	BP PLCsponsored adr	$42,000	+366.7%	1,587	+388.3%	0.01%	+500.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$38,000	+322.2%	440	+633.3%	0.01%	+500.0%
MPLX	Buy	MPLX LP	$44,000	+10.0%	1,481	+4.2%	0.01%	-14.3%
OMC	Buy	OMNICOM GROUP INC	$38,000	+31.0%	515	+28.8%	0.01%	+20.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$41,000	+7.9%	114	+200.0%	0.01%	0.0%
DLN	New	WISDOMTREE TRus largecap divd	$43,000	–	652	–	0.01%	–
SJM	Buy	SMUCKER J M CO	$38,000	+375.0%	279	+335.9%	0.01%	+500.0%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$40,000	+29.0%	1,574	+29.9%	0.01%	+20.0%
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$36,000	–	20,500	–	0.01%	–
USO	New	UNITED STS OIL FD LPunits	$34,000	–	625	–	0.01%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$37,000	+15.6%	1,052	-0.1%	0.01%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$37,000	+68.2%	182	+51.7%	0.01%	+25.0%
VMW	New	VMWARE INC	$33,000	–	287	–	0.01%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$32,000	+1500.0%	2,100	+2000.0%	0.01%	–
PPG	Buy	PPG INDS INC	$32,000	+128.6%	183	+83.0%	0.01%	+150.0%
AMC	Buy	AMC ENTMT HLDGS INC	$37,000	+68.2%	1,367	+136.9%	0.01%	+25.0%
IGV	New	ISHARES TRexpanded tech	$36,000	–	90	–	0.01%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$26,000	-42.2%	131	-47.2%	0.00%	-42.9%
MTD	New	METTLER TOLEDO INTERNATIONAL	$25,000	–	15	–	0.00%	–
UNP	Buy	UNION PAC CORP	$30,000	+30.4%	121	+1.7%	0.00%	0.0%
LYFT	Buy	LYFT INC	$29,000	+61.1%	671	+95.6%	0.00%	+33.3%
U	New	UNITY SOFTWARE INC	$26,000	–	185	–	0.00%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$30,000	–	1,020	–	0.00%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$29,000	–	984	–	0.00%	–
KMI	Buy	KINDER MORGAN INC DEL	$28,000	-3.4%	1,737	+1.2%	0.00%	-20.0%
DE	Buy	DEERE & CO	$26,000	+36.8%	77	+35.1%	0.00%	+33.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$28,000	+21.7%	135	+0.7%	0.00%	0.0%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$21,000	–	1,170	–	0.00%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$23,000	+4.5%	1,042	+2.4%	0.00%	-25.0%
STT	New	STATE STR CORP	$22,000	–	240	–	0.00%	–
LOGI	New	LOGITECH INTL S A	$21,000	–	258	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$19,000	–	150	–	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$17,000	-19.0%	69	-13.8%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,000	-15.0%	178	-19.1%	0.00%	0.0%
DHR	Buy	DANAHER CORPORATION	$21,000	+320.0%	63	+270.6%	0.00%	+200.0%
MRNA	Buy	MODERNA INC	$17,000	+112.5%	65	+225.0%	0.00%	+200.0%
DHS	Sell	WISDOMTREE TRus high dividend	$22,000	-4.3%	265	-10.2%	0.00%	-25.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$18,000	-65.4%	500	-54.5%	0.00%	-66.7%
GWW	Buy	GRAINGER W W INC	$21,000	+162.5%	40	+100.0%	0.00%	+200.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$21,000	-52.3%	200	-51.6%	0.00%	-57.1%
FINX	New	GLOBAL X FDSfintech etf	$19,000	–	475	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$23,000	–	883	–	0.00%	–
	Buy	LUCID GROUP INC	$21,000	+90.9%	562	+29.5%	0.00%	+50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$19,000	-38.7%	101	-13.7%	0.00%	-40.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$19,000	-9.5%	146	-17.0%	0.00%	0.0%
DBX	New	DROPBOX INCcl a	$19,000	–	769	–	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$20,000	-33.3%	470	-30.1%	0.00%	-40.0%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$23,000	–	283	–	0.00%	–
FSLY	Sell	FASTLY INCcl a	$13,000	-23.5%	375	-9.4%	0.00%	-33.3%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$16,000	–	100	–	0.00%	–
MPC	Buy	MARATHON PETE CORP	$15,000	+650.0%	240	+500.0%	0.00%	–
SONO	New	SONOS INC	$15,000	–	488	–	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$13,000	–	772	–	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$12,000	-75.0%	46	-78.1%	0.00%	-75.0%
EBAY	New	EBAY INC.	$11,000	–	170	–	0.00%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$12,000	–	228	–	0.00%	–
	New	VANECK ETF TRUSTbitcoin strategy	$15,000	–	310	–	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$14,000	+600.0%	244	+1184.2%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$16,000	-36.0%	245	-7.5%	0.00%	-50.0%
ITB	New	ISHARES TRus home cons etf	$14,000	–	170	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$14,000	–	66	–	0.00%	–
IBDT	Buy	ISHARES TRibds dec28 etf	$13,000	+8.3%	460	+12.2%	0.00%	0.0%
CXSE	New	WISDOMTREE TRchinadiv ex fi	$16,000	–	318	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$15,000	–	520	–	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC	$5,000	-28.6%	30	-34.8%	0.00%	0.0%
SKY	New	SKYLINE CHAMPION CORPORATION	$5,000	–	60	–	0.00%	–
YOLO	Buy	ADVISORSHARES TRpure cannabis	$7,000	0.0%	519	+30.7%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$7,000	-12.5%	44	-6.4%	0.00%	0.0%
RWR	Buy	SPDR SER TRdj reit etf	$8,000	+300.0%	68	+325.0%	0.00%	–
SPMB	Buy	SPDR SER TRportfli mortgage	$10,000	+100.0%	413	+110.7%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$9,000	-50.0%	240	-51.0%	0.00%	-66.7%
SSTK	New	SHUTTERSTOCK INC	$4,000	–	35	–	0.00%	–
FIVE	New	FIVE BELOW INC	$5,000	–	25	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$9,000	–	30	–	0.00%	–
AUY	Buy	YAMANA GOLD INC	$6,000	+50.0%	1,500	+36.4%	0.00%	0.0%
ZEN	New	ZENDESK INC	$10,000	–	100	–	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,000	-33.3%	214	-23.3%	0.00%	0.0%
	New	PROSHARES TRbitcoin strate	$4,000	–	135	–	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$7,000	0.0%	106	+5.0%	0.00%	0.0%
	New	KYNDRYL HLDGS INC	$8,000	–	454	–	0.00%	–
PLAN	Buy	ANAPLAN INC	$7,000	-12.5%	142	+3.6%	0.00%	0.0%
CHWY	New	CHEWY INCcl a	$7,000	–	114	–	0.00%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$5,000	–	167	–	0.00%	–
GDRX	Buy	GOODRX HLDGS INC	$9,000	0.0%	272	+22.5%	0.00%	0.0%
WAB	Buy	WABTEC	$5,000	+25.0%	55	+10.0%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$7,000	-36.4%	200	-33.3%	0.00%	-50.0%
ZEPP	Buy	ZEPP HEALTH CORPORATIONsponsored ads	$8,000	0.0%	1,500	+50.0%	0.00%	0.0%
ATEN	New	A10 NETWORKS INC	$4,000	–	241	–	0.00%	–
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$7,000	+16.7%	133	+6.4%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$5,000	0.0%	141	-10.2%	0.00%	0.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,000	+166.7%	142	+144.8%	0.00%	–
OXY	Buy	OCCIDENTAL PETE CORP	$10,000	+233.3%	337	+247.4%	0.00%	–
ROKU	New	ROKU INC	$9,000	–	40	–	0.00%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$6,000	–	157	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$8,000	–	60	–	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$10,000	–	300	–	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$6,000	+100.0%	1,100	+57.1%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$10,000	–	151	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$8,000	–	93	–	0.00%	–
IMCV	New	ISHARES TRmrgstr md cp val	$6,000	–	86	–	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$10,000	-28.6%	241	-11.1%	0.00%	-50.0%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$10,000	–	151	–	0.00%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$7,000	–	135	–	0.00%	–
VTRS	Sell	VIATRIS INC	$9,000	0.0%	675	-0.6%	0.00%	0.0%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,000	–	92	–	0.00%	–
TLS	New	TELOS CORP MD	$5,000	–	300	–	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTD	$9,000	+125.0%	53	+130.4%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$4,000	-20.0%	56	-21.1%	0.00%	0.0%
CRCT	Buy	CRICUT INC	$7,000	0.0%	309	+28.8%	0.00%	0.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$4,000	+100.0%	84	+40.0%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$6,000	+500.0%	243	+395.9%	0.00%	–
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-2	–	0.00%	–
QRVO	New	QORVO INC	$0	–	3	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,000	–	5	–	0.00%	–
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$0	–	5	+400.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$0	–	2	–	0.00%	–
XSW	New	SPDR SER TR	$1,000	–	6	–	0.00%	–
LINC	New	LINCOLN EDL SVCS CORP	$2,000	–	300	–	0.00%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-10,000	–	0.00%	–
USHY	Buy	ISHARES TRbroad usd high	$3,000	0.0%	73	+2.8%	0.00%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,000	0.0%	6	+20.0%	0.00%	–
REZ	New	ISHARES TRresidential mult	$1,000	–	15	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$0	–	2	–	0.00%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,000	-50.0%	16	-50.0%	0.00%	–
INSG	New	INSEEGO CORP	$3,000	–	500	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	50	–	0.00%	–
GTX	Buy	GARRETT MOTION INC	$1,000	–	142	+468.0%	0.00%	–
FUBO	New	FUBOTV INC	$3,000	–	175	–	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$2,000	-33.3%	18	-50.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-100	–	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$1,000	-75.0%	5	-79.2%	0.00%	-100.0%
SATS	New	ECHOSTAR CORPcl a	$0	–	1	–	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$1,000	0.0%	4	-55.6%	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$3,000	+50.0%	268	+104.6%	0.00%	–
DKNG	Sell	DRAFTKINGS INC	$0	-100.0%	11	-52.2%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$0	–	8	–	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,000	–	4	–	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$1,000	–	8	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$1,000	–	12	–	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$2,000	-33.3%	41	-48.1%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$0	–	2	–	0.00%	–
DAN	New	DANA INC	$2,000	–	101	–	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,000	–	10	–	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$3,000	-57.1%	20	-33.3%	0.00%	-100.0%
C	Sell	CITIGROUP INC	$2,000	-83.3%	40	-76.7%	0.00%	-100.0%
BFLY	New	BUTTERFLY NETWORK INC	$3,000	–	500	–	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,000	-50.0%	30	-50.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$3,000	-90.6%	159	-91.0%	0.00%	-100.0%
VIAC	New	VIACOMCBS INCcl b	$1,000	–	41	–	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	47	–	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,000	0.0%	15	+15.4%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-23	–	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-100	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-150	–	0.00%	–
SIM	Exit	GRUPO SIMEC SAB DE C Vadr	$0	–	-125	–	0.00%	–
	New	ORION OFFICE REIT INC	$1,000	–	49	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-100	–	0.00%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-15,000	–	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-250	–	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-100	–	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-50	–	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-6	–	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-24	–	0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-50	–	0.00%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-50	–	0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-10	–	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-103	–	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-300	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-50	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-750	–	-0.00%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-410	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-500	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-231	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-1,200	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-5,000	–	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-450	–	-0.00%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-970	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-5,000	–	-0.01%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-48	–	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-1,791	–	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-10,000	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,001	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,000	–	-0.04%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$68,863,000	+9.8%	1,269,131	+10.5%	11.38%	+7.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$54,929,000	+7.8%	1,036,589	+7.7%	9.08%	+5.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$46,598,000	+0.6%	545,330	+1.1%	7.70%	-1.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$38,235,000	+7.7%	463,959	+8.1%	6.32%	+5.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$20,087,000	+4.5%	483,794	+4.7%	3.32%	+1.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$19,604,000	-3.2%	388,268	-1.3%	3.24%	-5.6%
IEFA	Buy	ISHARES TRcore msci eafe	$19,101,000	+11.7%	257,255	+12.6%	3.16%	+9.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$18,520,000	-1.1%	83,399	-0.8%	3.06%	-3.6%
VOO	Sell	VANGUARD INDEX FDS	$15,887,000	-0.4%	40,282	-0.6%	2.63%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,181,000	-0.1%	28,386	-0.3%	2.01%	-2.5%
USRT	Buy	ISHARES TRcre u s reit etf	$12,042,000	+4.5%	205,319	+4.0%	1.99%	+2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$11,500,000	-1.7%	110,724	-1.3%	1.90%	-4.1%
IEMG	Buy	ISHARES INCcore msci emkt	$11,429,000	+3.0%	185,048	+11.7%	1.89%	+0.4%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$11,319,000	+2.6%	170,899	+4.6%	1.87%	+0.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,083,000	-3.9%	50,685	-1.0%	1.83%	-6.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$10,468,000	-0.7%	270,497	+1.3%	1.73%	-3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,172,000	-8.8%	203,400	-1.0%	1.68%	-11.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$9,746,000	+1.3%	103,227	+2.0%	1.61%	-1.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$9,524,000	+2.1%	116,207	+6.8%	1.57%	-0.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$9,345,000	-7.0%	306,599	+0.3%	1.54%	-9.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,435,000	-2.4%	43,926	+0.1%	1.23%	-4.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$7,234,000	-1.7%	242,344	-1.2%	1.20%	-4.1%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$7,113,000	-1.0%	35,534	-0.9%	1.18%	-3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,982,000	-0.5%	16,207	-0.7%	1.15%	-2.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$6,516,000	-1.6%	64,017	-1.6%	1.08%	-4.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,593,000	-0.1%	19,397	+0.2%	0.76%	-2.6%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$4,582,000	+13.5%	89,715	+14.0%	0.76%	+10.7%
AAPL	Sell	APPLE INC	$4,082,000	+1.2%	28,850	-2.1%	0.68%	-1.3%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$4,001,000	-2.4%	87,596	-2.1%	0.66%	-4.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,984,000	0.0%	48,627	+0.3%	0.66%	-2.4%
MSFT	Buy	MICROSOFT CORP	$3,793,000	+18.3%	13,454	+13.7%	0.63%	+15.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,349,000	+3.7%	62,852	+3.9%	0.55%	+1.3%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,134,000	-1.4%	45,616	-0.1%	0.52%	-3.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,038,000	-5.1%	34,363	-0.6%	0.50%	-7.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,977,000	-4.2%	82,222	-2.6%	0.49%	-6.5%
TMP	Buy	TOMPKINS FINL CORP	$2,943,000	+5.0%	36,372	+0.6%	0.49%	+2.5%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$2,769,000	-0.7%	53,586	-0.4%	0.46%	-3.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,599,000	-3.3%	23,799	+0.0%	0.43%	-5.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,503,000	+2.7%	18,493	+4.3%	0.41%	+0.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,378,000	+0.1%	22,863	+0.1%	0.39%	-2.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,979,000	-0.7%	22,625	+0.0%	0.33%	-3.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,818,000	-3.1%	6,912	-1.1%	0.30%	-5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,802,000	-9.3%	23,099	-8.2%	0.30%	-11.6%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,704,000	-1.0%	15,583	-0.4%	0.28%	-3.4%
SPSB	Buy	SPDR SER TRportfolio short	$1,664,000	+1.6%	53,235	+1.8%	0.28%	-0.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,654,000	-7.8%	38,900	-1.3%	0.27%	-10.2%
AMZN	Sell	AMAZON COM INC	$1,541,000	-22.9%	469	-19.3%	0.26%	-24.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,511,000	-3.1%	5,928	-2.8%	0.25%	-5.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,362,000	-4.0%	13,608	-0.1%	0.22%	-6.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,289,000	-0.6%	25,177	-0.6%	0.21%	-3.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,201,000	+8.7%	18,987	+12.8%	0.20%	+6.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,196,000	-4.0%	15,603	-1.9%	0.20%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,064,000	-2.5%	6,586	-0.5%	0.18%	-4.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,044,000	+7.0%	7,476	+7.6%	0.17%	+4.8%
MUB	Buy	ISHARES TRnational mun etf	$1,002,000	+24.2%	8,622	+25.3%	0.17%	+21.2%
XOM	Sell	EXXON MOBIL CORP	$919,000	-7.3%	15,624	-0.5%	0.15%	-9.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$806,000	-1.7%	5,151	-0.4%	0.13%	-4.3%
INTC	New	INTEL CORPcall	$799,000	–	15,000	–	0.13%	–
FB	Buy	FACEBOOK INCcl a	$795,000	-1.2%	2,341	+1.1%	0.13%	-3.7%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$784,000	-0.6%	13,819	-0.4%	0.13%	-3.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$775,000	-1.5%	11,173	+2.3%	0.13%	-3.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$756,000	-1.0%	7,616	-0.3%	0.12%	-3.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$738,000	+0.5%	2,693	-0.4%	0.12%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$703,000	-2.4%	2,575	-0.7%	0.12%	-4.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$700,000	-4.8%	3,200	-0.1%	0.12%	-7.2%
PFF	Buy	ISHARES TRpfd and incm sec	$590,000	+2.3%	15,209	+3.6%	0.10%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$587,000	+11.2%	10,871	+15.3%	0.10%	+9.0%
TSLA	Sell	TESLA INC	$582,000	+12.6%	751	-1.3%	0.10%	+9.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$574,000	+1.2%	1,651	+6.4%	0.10%	-1.0%
V	Buy	VISA INC	$548,000	-4.7%	2,461	+0.0%	0.09%	-6.2%
	New	ENOVIX CORPORATION	$553,000	–	29,300	–	0.09%	–
AMGN	Buy	AMGEN INC	$551,000	+7.2%	2,590	+22.7%	0.09%	+4.6%
PG	Sell	PROCTER AND GAMBLE CO	$542,000	+0.2%	3,878	-3.4%	0.09%	-2.2%
INTC	New	INTEL CORPput	$533,000	–	10,000	–	0.09%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$518,000	-3.5%	3,234	-0.1%	0.09%	-5.5%
PEP	Sell	PEPSICO INC	$520,000	-0.2%	3,457	-1.7%	0.09%	-2.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$506,000	+0.2%	4,706	+0.4%	0.08%	-2.3%
SPIB	Sell	SPDR SER TRportfolio intrmd	$494,000	-1.4%	13,517	-1.0%	0.08%	-3.5%
	New	ENOVIX CORPORATION*w exp 11/30/202	$466,000	–	53,400	–	0.08%	–
	New	GENERAL ELECTRIC CO	$460,000	–	4,460	–	0.08%	–
BA	Sell	BOEING CO	$455,000	-10.4%	2,070	-2.4%	0.08%	-12.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$434,000	0.0%	2,161	+0.0%	0.07%	-2.7%
NEE	Sell	NEXTERA ENERGY INC	$405,000	+4.4%	5,152	-2.7%	0.07%	+1.5%
CRM	Buy	SALESFORCE COM INC	$393,000	+14.2%	1,448	+2.8%	0.06%	+12.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$360,000	+10.4%	135	+3.8%	0.06%	+9.1%
BIL	Sell	SPDR SER TRspdr bloomberg	$351,000	-5.4%	3,840	-5.2%	0.06%	-7.9%
T	Buy	AT&T INC	$340,000	-5.0%	12,570	+0.9%	0.06%	-8.2%
MO	Buy	ALTRIA GROUP INC	$336,000	+6.3%	7,387	+11.5%	0.06%	+3.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$322,000	-5.3%	2,320	+0.1%	0.05%	-8.6%
QCOM	Sell	QUALCOMM INC	$312,000	-10.3%	2,418	-0.6%	0.05%	-11.9%
JPM	Buy	JPMORGAN CHASE & CO	$310,000	+5.4%	1,894	+0.2%	0.05%	+2.0%
ABT	Buy	ABBOTT LABS	$280,000	+2.9%	2,372	+1.3%	0.05%	0.0%
MRK	Buy	MERCK & CO INC	$258,000	-1.9%	3,434	+1.5%	0.04%	-4.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$255,000	-3.4%	3,226	-0.9%	0.04%	-6.7%
PYPL	Buy	PAYPAL HLDGS INC	$250,000	-0.4%	961	+11.6%	0.04%	-4.7%
PFE	Buy	PFIZER INC	$247,000	+15.4%	5,752	+5.2%	0.04%	+13.9%
KO	Sell	COCA COLA CO	$241,000	-5.1%	4,593	-2.2%	0.04%	-7.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$238,000	-1.7%	7,767	-1.5%	0.04%	-4.9%
ALC	Sell	ALCON AG	$227,000	+13.5%	2,819	-0.8%	0.04%	+11.8%
BAC	Buy	BK OF AMERICA CORP	$224,000	+3.2%	5,268	+0.2%	0.04%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$215,000	+4.4%	4,631	+1.8%	0.04%	+2.9%
BYND	Buy	BEYOND MEAT INC	$211,000	+34.4%	2,000	+100.0%	0.04%	+29.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$209,000	+0.5%	3,435	+4.6%	0.04%	0.0%
CVS	Sell	CVS HEALTH CORP	$207,000	+1.5%	2,437	-0.4%	0.03%	-2.9%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$204,000	–	5,223	–	0.03%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$205,000	-1.9%	2,293	-1.1%	0.03%	-2.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$200,000	–	1,386	+69200.0%	0.03%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$202,000	+1.5%	2,354	+0.9%	0.03%	-2.9%
MDT	Sell	MEDTRONIC PLC	$193,000	+0.5%	1,536	-0.8%	0.03%	-3.0%
CSCO	Buy	CISCO SYS INC	$191,000	+3.8%	3,515	+1.4%	0.03%	+3.2%
LOW	Buy	LOWES COS INC	$196,000	+7.1%	968	+2.7%	0.03%	+3.2%
NVDA	Buy	NVIDIA CORPORATION	$192,000	+13.6%	929	+340.3%	0.03%	+10.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$186,000	-1.6%	1,388	+0.1%	0.03%	-3.1%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$185,000	+444.1%	7,820	+458.6%	0.03%	+416.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$179,000	+1.1%	1,286	+1.1%	0.03%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$179,000	-64.3%	1,206	-45.4%	0.03%	-64.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$181,000	+465.6%	2,899	+461.8%	0.03%	+500.0%
PZT	Buy	INVESCO EXCH TRADED FD TR IIny amt fre mun	$181,000	-1.1%	6,957	+0.4%	0.03%	-3.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$176,000	+1.1%	1,860	+0.5%	0.03%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$176,000	+13.5%	3,386	+17.7%	0.03%	+11.5%
MCD	Buy	MCDONALDS CORP	$170,000	+65.0%	707	+58.5%	0.03%	+64.7%
BX	Buy	BLACKSTONE INC	$171,000	+20.4%	1,467	+0.2%	0.03%	+16.7%
WYNN	New	WYNN RESORTS LTD	$170,000	–	2,000	–	0.03%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$162,000	-10.0%	3,215	-1.7%	0.03%	-12.9%
HD	Buy	HOME DEPOT INC	$157,000	+5.4%	478	+2.1%	0.03%	+4.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$149,000	-29.4%	2,424	-29.4%	0.02%	-30.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$143,000	+5.1%	2,769	-1.0%	0.02%	+4.3%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$130,000	-3.7%	746	+0.8%	0.02%	-8.7%
ABBV	Buy	ABBVIE INC	$127,000	-3.8%	1,175	+0.4%	0.02%	-4.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$130,000	+1.6%	489	+3.4%	0.02%	-4.5%
EAGG	Sell	ISHARES TResg awr us agrgt	$127,000	-1.6%	2,304	-1.5%	0.02%	-4.5%
AGG	Buy	ISHARES TRcore us aggbd et	$118,000	0.0%	1,026	+0.1%	0.02%	0.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$120,000	0.0%	1,771	+0.1%	0.02%	0.0%
INTC	Sell	INTEL CORP	$121,000	-9.0%	2,269	-4.1%	0.02%	-13.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$123,000	-19.1%	325	-18.5%	0.02%	-23.1%
KSS	Buy	KOHLS CORP	$122,000	-14.1%	2,595	+0.5%	0.02%	-16.7%
BDX	Buy	BECTON DICKINSON & CO	$109,000	+3.8%	442	+2.3%	0.02%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$106,000	-10.9%	429	-10.8%	0.02%	-10.0%
ARKK	Buy	ARK ETF TRinnovation etf	$111,000	-15.3%	1,001	+0.1%	0.02%	-18.2%
SNA	New	SNAP ON INC	$104,000	–	500	–	0.02%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$100,000	+37.0%	1,686	+55.2%	0.02%	+41.7%
ORCL	Buy	ORACLE CORP	$94,000	+22.1%	1,076	+8.7%	0.02%	+23.1%
LLY	Buy	LILLY ELI & CO	$99,000	0.0%	431	+0.2%	0.02%	-5.9%
HSY	Buy	HERSHEY CO	$95,000	+239.3%	560	+250.0%	0.02%	+220.0%
AFCG	Buy	AFC GAMMA INC	$88,000	+41.9%	4,100	+36.7%	0.02%	+36.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$91,000	+2.2%	1,591	+1.6%	0.02%	0.0%
MBB	Buy	ISHARES TRmbs etf	$90,000	+1700.0%	830	+1786.4%	0.02%	+1400.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$84,000	-3.4%	405	+4.4%	0.01%	-6.7%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$85,000	-1.2%	535	+1.1%	0.01%	-6.7%
NFLX	Sell	NETFLIX INC	$79,000	-71.7%	129	-75.6%	0.01%	-72.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$77,000	+37.5%	1,800	+38.5%	0.01%	+44.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$80,000	-52.4%	1,672	-48.1%	0.01%	-53.6%
IWY	Buy	ISHARES TRrus tp200 gr etf	$78,000	+4.0%	510	+2.0%	0.01%	0.0%
KEY	Buy	KEYCORP	$73,000	+7200.0%	3,388	+4740.0%	0.01%	–
GLD	Buy	SPDR GOLD TR	$68,000	+209.1%	417	+220.8%	0.01%	+175.0%
HUBB	Sell	HUBBELL INC	$65,000	-5.8%	362	-1.9%	0.01%	-8.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$68,000	-5.6%	1,486	+0.8%	0.01%	-8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$63,000	-6.0%	644	-5.2%	0.01%	-9.1%
GD	Buy	GENERAL DYNAMICS CORP	$62,000	+8.8%	316	+4.6%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER L P	$61,000	-9.0%	6,332	+0.3%	0.01%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$57,000	-3.4%	289	-6.2%	0.01%	-10.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$52,000	+271.4%	1,100	+450.0%	0.01%	+350.0%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$55,000	–	1,238	–	0.01%	–
COIN	Buy	COINBASE GLOBAL INC	$48,000	-2.0%	210	+8.8%	0.01%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$48,000	-5.9%	1,161	+2.7%	0.01%	-11.1%
TXN	Buy	TEXAS INSTRS INC	$49,000	+4.3%	256	+4.9%	0.01%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$51,000	0.0%	843	+0.2%	0.01%	-11.1%
IDU	Buy	ISHARES TRu.s. utilits etf	$50,000	+72.4%	633	+69.3%	0.01%	+60.0%
HON	Sell	HONEYWELL INTL INC	$51,000	-13.6%	238	-11.2%	0.01%	-20.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$46,000	+2.2%	561	+1.8%	0.01%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$43,000	-4.4%	167	+5.7%	0.01%	-12.5%
AOA	Buy	ISHARES TRaggres alloc etf	$40,000	+33.3%	568	+33.3%	0.01%	+40.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$44,000	-40.5%	1,791	-39.7%	0.01%	-46.2%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$44,000	-8.3%	413	-8.0%	0.01%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$42,000	-12.5%	200	-9.5%	0.01%	-12.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$45,000	+4.7%	248	+6.0%	0.01%	0.0%
MPLX	Buy	MPLX LP	$40,000	-2.4%	1,421	+2.5%	0.01%	0.0%
CLH	New	CLEAN HARBORS INC	$42,000	–	400	–	0.01%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$43,000	+4.9%	552	+5.7%	0.01%	0.0%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$36,000	0.0%	768	+0.3%	0.01%	0.0%
NKE	Buy	NIKE INCcl b	$39,000	+2.6%	269	+9.3%	0.01%	0.0%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$39,000	–	609	–	0.01%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$39,000	-33.9%	569	-34.0%	0.01%	-40.0%
AXP	Sell	AMERICAN EXPRESS CO	$37,000	-7.5%	222	-8.6%	0.01%	-14.3%
NSC	Sell	NORFOLK SOUTHN CORP	$29,000	-35.6%	120	-29.4%	0.01%	-37.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$31,000	-32.6%	117	-0.8%	0.01%	-37.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$30,000	-51.6%	537	-51.2%	0.01%	-54.5%
PRU	Sell	PRUDENTIAL FINL INC	$28,000	-6.7%	264	-8.7%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$30,000	+66.7%	672	+43.0%	0.01%	+66.7%
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$29,000	–	455	–	0.01%	–
ICF	Sell	ISHARES TRcohen steer reit	$29,000	-6.5%	444	-6.3%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$29,000	-6.5%	1,717	+1.2%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$29,000	-3.3%	307	-2.8%	0.01%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$28,000	+16.7%	128	+13.3%	0.01%	+25.0%
GOLD	Buy	BARRICK GOLD CORP	$32,000	-5.9%	1,759	+6.0%	0.01%	-16.7%
SBUX	Sell	STARBUCKS CORP	$30,000	-31.8%	275	-29.8%	0.01%	-28.6%
TJX	Buy	TJX COS INC NEW	$28,000	+7.7%	427	+10.3%	0.01%	+25.0%
TBT	New	PROSHARES TR	$22,000	–	1,200	–	0.00%	–
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$23,000	-32.4%	1,174	-28.4%	0.00%	-33.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$22,000	-8.3%	1,018	+2.0%	0.00%	0.0%
ADI	Buy	ANALOG DEVICES INC	$22,000	+29.4%	134	+35.4%	0.00%	+33.3%
CB	Buy	CHUBB LIMITED	$22,000	+29.4%	126	+20.0%	0.00%	+33.3%
APPN	Sell	APPIAN CORPcl a	$25,000	-49.0%	265	-24.9%	0.00%	-50.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$23,000	-11.5%	134	+0.8%	0.00%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$22,000	-29.0%	577	+4.5%	0.00%	-20.0%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$27,000	+12.5%	1,072	+2.1%	0.00%	0.0%
OMF	New	ONEMAIN HLDGS INC	$25,000	–	450	–	0.00%	–
SII	Buy	SPROTT INC	$24,000	+71.4%	650	+85.7%	0.00%	+100.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$16,000	+23.1%	278	+23.0%	0.00%	+50.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$21,000	+31.2%	176	+14.3%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$17,000	-41.4%	414	-14.6%	0.00%	-40.0%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$17,000	–	258	–	0.00%	–
SMLV	Sell	SPDR SER TRssga us smal etf	$17,000	-5.6%	148	-7.5%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$18,000	+12.5%	453	+12.4%	0.00%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$19,000	-42.4%	235	-35.8%	0.00%	-50.0%
BILL	Buy	BILL COM HLDGS INC	$21,000	+61.5%	80	+15.9%	0.00%	+50.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$21,000	+5.0%	184	+8.9%	0.00%	0.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$13,000	–	500	–	0.00%	–
WMT	Buy	WALMART INC	$12,000	+20.0%	89	+21.9%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$10,000	+66.7%	165	+65.0%	0.00%	+100.0%
C	Buy	CITIGROUP INC	$12,000	0.0%	172	+0.6%	0.00%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$14,000	+27.3%	80	+31.1%	0.00%	0.0%
	New	LUCID GROUP INC	$11,000	–	434	–	0.00%	–
CL	Buy	COLGATE PALMOLIVE CO	$14,000	0.0%	191	+12.4%	0.00%	0.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$12,000	+9.1%	410	+6.8%	0.00%	0.0%
BLK	Buy	BLACKROCK INC	$15,000	+50.0%	18	+50.0%	0.00%	0.0%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$11,000	-15.4%	400	-11.1%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$11,000	+10.0%	107	+4.9%	0.00%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$14,000	+16.7%	286	+0.4%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$10,000	-23.1%	69	-12.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$11,000	+10.0%	322	-4.5%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$14,000	+7.7%	271	+12.0%	0.00%	0.0%
LIN	Sell	LINDE PLC	$13,000	-13.3%	43	-17.3%	0.00%	-33.3%
CGC	Sell	CANOPY GROWTH CORP	$12,000	-52.0%	858	-16.3%	0.00%	-50.0%
VTRS	Buy	VIATRIS INC	$9,000	-10.0%	679	+0.1%	0.00%	-50.0%
IYJ	Sell	ISHARES TRus industrials	$6,000	-25.0%	60	-20.0%	0.00%	0.0%
MRNA	New	MODERNA INC	$8,000	–	20	–	0.00%	–
NVAX	New	NOVAVAX INC	$5,000	–	25	–	0.00%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$7,000	–	206	+3333.3%	0.00%	–
PII	Sell	POLARIS INC	$6,000	-50.0%	50	-44.4%	0.00%	-50.0%
	New	HYZON MOTORS INC*w exp 10/02/202	$9,000	–	6,000	–	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$5,000	-84.8%	196	-84.5%	0.00%	-83.3%
GDRX	New	GOODRX HLDGS INC	$9,000	–	222	–	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$8,000	-33.3%	905	-6.2%	0.00%	-50.0%
SAP	Buy	SAP SEspon adr	$8,000	+33.3%	59	+31.1%	0.00%	0.0%
CRCT	Buy	CRICUT INC	$7,000	+75.0%	240	+158.1%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$5,000	-61.5%	71	-61.8%	0.00%	-50.0%
SJM	Buy	SMUCKER J M CO	$8,000	+14.3%	64	+23.1%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$8,000	+100.0%	75	+87.5%	0.00%	0.0%
BODY	New	THE BEACHBODY COMPANY INC	$6,000	–	1,000	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$5,000	–	52	–	0.00%	–
BP	Buy	BP PLCsponsored adr	$9,000	+350.0%	325	+333.3%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,000	-11.1%	146	+14.1%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$6,000	-89.7%	279	-89.8%	0.00%	-90.0%
WAB	Sell	WABTEC	$4,000	-20.0%	50	-10.7%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$7,000	-50.0%	46	-53.1%	0.00%	-50.0%
AFRM	New	AFFIRM HLDGS INC	$7,000	–	56	–	0.00%	–
ZEPP	New	ZEPP HEALTH CORPORATIONsponsored ads	$8,000	–	1,000	–	0.00%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$4,000	–	410	–	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,000	0.0%	23	-30.3%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$9,000	-30.8%	105	-32.3%	0.00%	-50.0%
IR	Buy	INGERSOLL RAND INC	$3,000	0.0%	69	+30.2%	0.00%	-100.0%
DGLY	New	DIGITAL ALLY INC	$0	–	100	–	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$0	–	2	–	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$0	–	1	-66.7%	0.00%	–
	New	NUVALENT INC	$2,000	–	89	–	0.00%	–
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$1,000	-95.5%	50	-97.7%	0.00%	-100.0%
IXN	Buy	ISHARES TRglobal tech etf	$2,000	0.0%	36	+500.0%	0.00%	–
APTV	New	APTIV PLC	$0	–	3	–	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$3,000	-84.2%	103	-80.7%	0.00%	-100.0%
LMND	Buy	LEMONADE INC	$3,000	+50.0%	40	+100.0%	0.00%	–
USHY	Buy	ISHARES TRbroad usd high	$3,000	0.0%	71	+6.0%	0.00%	-100.0%
UBS	New	UBS GROUP AG	$2,000	–	103	–	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-750	–	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-4	–	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$3,000	–	700	–	0.00%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,000	-66.7%	45	-52.6%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$1,000	-85.7%	5	-75.0%	0.00%	-100.0%
VLO	New	VALERO ENERGY CORPput	$0	–	10,000	–	0.00%	–
VLO	New	VALERO ENERGY CORPcall	$0	–	15,000	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,000	–	6	–	0.00%	–
NRGU	New	BANK OF MONTREALbig oil 3x lev	$0	–	2	–	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-10	–	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$3,000	-25.0%	79	-21.0%	0.00%	-100.0%
EXK	New	ENDEAVOUR SILVER CORP	$0	–	100	–	0.00%	–
	New	EZFILL HOLDINGS INC	$0	–	100	–	0.00%	–
SIM	Sell	GRUPO SIMEC SAB DE C Vadr	$3,000	-50.0%	125	-44.4%	0.00%	-100.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	100	–	0.00%	–
AYX	Sell	ALTERYX INC	$3,000	-25.0%	38	-13.6%	0.00%	-100.0%
IDEX	New	IDEANOMICS INC	$0	–	150	–	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,000	-80.0%	37	-84.4%	0.00%	-100.0%
MARK	New	REMARK HLDGS INC	$0	–	250	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$0	–	2	–	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,000	-50.0%	44	-45.0%	0.00%	-100.0%
IAU	Sell	GOLD TRishares new	$0	-100.0%	6	-93.7%	0.00%	-100.0%
PAAS	New	PAN AMERN SILVER CORP	$0	–	10	–	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-405	–	-0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-100	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-126	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-215	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-150	–	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-76	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-69	–	-0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-185	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-101	–	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-114	–	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-255	–	-0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-6,000	–	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-200	–	-0.00%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-496	–	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-1,350	–	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-425	–	-0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-2,000	–	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-2,778	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,478	–	-0.08%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-53,400	–	-0.09%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-27,300	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$62,738,000	–	1,149,053	–	10.63%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$50,976,000	–	962,363	–	8.64%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$46,333,000	–	539,442	–	7.85%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$35,489,000	–	429,082	–	6.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$20,260,000	–	393,251	–	3.43%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$19,230,000	–	462,253	–	3.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$18,734,000	–	84,076	–	3.18%	–
IEFA	New	ISHARES TRcore msci eafe	$17,099,000	–	228,410	–	2.90%	–
VOO	New	VANGUARD INDEX FDS	$15,945,000	–	40,518	–	2.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,192,000	–	28,483	–	2.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,696,000	–	112,170	–	1.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,536,000	–	51,207	–	1.96%	–
USRT	New	ISHARES TRcre u s reit etf	$11,518,000	–	197,425	–	1.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,158,000	–	205,453	–	1.89%	–
IEMG	New	ISHARES INCcore msci emkt	$11,098,000	–	165,668	–	1.88%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$11,030,000	–	163,353	–	1.87%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,539,000	–	267,145	–	1.79%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,052,000	–	305,708	–	1.70%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$9,621,000	–	101,203	–	1.63%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$9,326,000	–	108,810	–	1.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,618,000	–	43,868	–	1.29%	–
SPAB	New	SPDR SER TRportfolio agrgte	$7,358,000	–	245,193	–	1.25%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$7,184,000	–	35,871	–	1.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,014,000	–	16,315	–	1.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,622,000	–	65,056	–	1.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,596,000	–	19,362	–	0.78%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,098,000	–	89,491	–	0.70%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,036,000	–	78,698	–	0.68%	–
AAPL	New	APPLE INC	$4,034,000	–	29,455	–	0.68%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,984,000	–	48,487	–	0.68%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,229,000	–	60,495	–	0.55%	–
MSFT	New	MICROSOFT CORP	$3,206,000	–	11,835	–	0.54%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,201,000	–	34,585	–	0.54%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,177,000	–	45,641	–	0.54%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,106,000	–	84,423	–	0.53%	–
TMP	New	TOMPKINS FINL CORP	$2,804,000	–	36,150	–	0.48%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$2,789,000	–	53,804	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,689,000	–	23,798	–	0.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,437,000	–	17,730	–	0.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,375,000	–	22,842	–	0.40%	–
HIW	New	HIGHWOODS PPTYS INC	$2,313,000	–	51,202	–	0.39%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,084,000	–	13,827	–	0.35%	–
AMZN	New	AMAZON COM INC	$1,999,000	–	581	–	0.34%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,992,000	–	22,624	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$1,986,000	–	25,175	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,877,000	–	6,986	–	0.32%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,793,000	–	39,416	–	0.30%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,721,000	–	15,649	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,690,000	–	5,893	–	0.29%	–
SPSB	New	SPDR SER TRportfolio short	$1,637,000	–	52,307	–	0.28%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,560,000	–	6,096	–	0.26%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,556,000	–	20,976	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,475,000	–	5,091	–	0.25%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,419,000	–	13,623	–	0.24%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,360,000	–	12,910	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$1,309,000	–	11,222	–	0.22%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,297,000	–	25,319	–	0.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,246,000	–	15,913	–	0.21%	–
SYK	New	STRYKER CORPORATION	$1,135,000	–	4,368	–	0.19%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,105,000	–	16,829	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$1,091,000	–	6,622	–	0.18%	–
IWC	New	ISHARES TRmicro-cap etf	$996,000	–	6,524	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$991,000	–	15,710	–	0.17%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$976,000	–	6,947	–	0.16%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$890,000	–	3,765	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$891,000	–	365	–	0.15%	–
SDY	New	SPDR SER TRs&p divid etf	$822,000	–	6,726	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$820,000	–	5,172	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$807,000	–	6,883	–	0.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$810,000	–	7,045	–	0.14%	–
FB	New	FACEBOOK INCcl a	$805,000	–	2,315	–	0.14%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$789,000	–	13,874	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$783,000	–	15,124	–	0.13%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$787,000	–	10,919	–	0.13%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$774,000	–	6,757	–	0.13%	–
HYS	New	PIMCO ETF TR0-5 high yield	$764,000	–	7,641	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$735,000	–	3,203	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$734,000	–	2,703	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$720,000	–	2,593	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$681,000	–	4,397	–	0.12%	–
RSVA	New	RODGERS SILICON VALLEY AQ CO	$627,000	–	27,300	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$577,000	–	14,674	–	0.10%	–
FALN	New	ISHARES TRfaln angls usd	$581,000	–	19,394	–	0.10%	–
V	New	VISA INC	$575,000	–	2,460	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$567,000	–	1,552	–	0.10%	–
RSVAW	New	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$550,000	–	53,400	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$542,000	–	1,530	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$541,000	–	4,013	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$537,000	–	3,238	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$528,000	–	9,430	–	0.09%	–
TSLA	New	TESLA INC	$517,000	–	761	–	0.09%	–
PEP	New	PEPSICO INC	$521,000	–	3,518	–	0.09%	–
AMGN	New	AMGEN INC	$514,000	–	2,110	–	0.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$505,000	–	7,380	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$507,000	–	4,836	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$505,000	–	4,685	–	0.09%	–
DIS	New	DISNEY WALT CO	$510,000	–	2,901	–	0.09%	–
BA	New	BOEING CO	$508,000	–	2,120	–	0.09%	–
SPIB	New	SPDR SER TRportfolio intrmd	$501,000	–	13,658	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$501,000	–	2,207	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$492,000	–	8,901	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$461,000	–	4,406	–	0.08%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$459,000	–	5,744	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$451,000	–	33,478	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$434,000	–	2,160	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$397,000	–	808	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$388,000	–	5,293	–	0.07%	–
BIL	New	SPDR SER TRspdr bloomberg	$371,000	–	4,051	–	0.06%	–
EXPE	New	EXPEDIA GROUP INC	$368,000	–	2,245	–	0.06%	–
T	New	AT&T INC	$358,000	–	12,454	–	0.06%	–
QCOM	New	QUALCOMM INC	$348,000	–	2,432	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$345,000	–	5,454	–	0.06%	–
CRM	New	SALESFORCE COM INC	$344,000	–	1,408	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$340,000	–	2,318	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$326,000	–	130	–	0.06%	–
MO	New	ALTRIA GROUP INC	$316,000	–	6,628	–	0.05%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$319,000	–	60,000	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$317,000	–	1,108	–	0.05%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$300,000	–	4,300	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$294,000	–	1,890	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$297,000	–	3,497	–	0.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$292,000	–	5,811	–	0.05%	–
NFLX	New	NETFLIX INC	$279,000	–	529	–	0.05%	–
ABT	New	ABBOTT LABS	$272,000	–	2,342	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$272,000	–	2,740	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$264,000	–	3,256	–	0.04%	–
MRK	New	MERCK & CO INC	$263,000	–	3,383	–	0.04%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$260,000	–	5,097	–	0.04%	–
KO	New	COCA COLA CO	$254,000	–	4,698	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$251,000	–	861	–	0.04%	–
FLRN	New	SPDR SER TRblomberg brc inv	$242,000	–	7,888	–	0.04%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$243,000	–	10,933	–	0.04%	–
IBCE	New	ISHARES TRibnds mar23 etf	$240,000	–	9,670	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$237,000	–	2,290	–	0.04%	–
COO	New	COOPER COS INC	$231,000	–	584	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$228,000	–	1,696	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$217,000	–	1,539	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$217,000	–	5,259	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$211,000	–	1,679	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$211,000	–	3,434	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$215,000	–	622	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$210,000	–	1,854	–	0.04%	–
PFE	New	PFIZER INC	$214,000	–	5,467	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$209,000	–	2,318	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$206,000	–	4,549	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$208,000	–	3,283	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$204,000	–	3,486	–	0.04%	–
MMM	New	3M CO	$207,000	–	1,044	–	0.04%	–
CVS	New	CVS HEALTH CORP	$204,000	–	2,447	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$206,000	–	1,269	–	0.04%	–
ALC	New	ALCON AG	$200,000	–	2,843	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$202,000	–	5,503	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$199,000	–	2,333	–	0.03%	–
MDT	New	MEDTRONIC PLC	$192,000	–	1,549	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$195,000	–	488	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$186,000	–	2,560	–	0.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$189,000	–	1,387	–	0.03%	–
LOW	New	LOWES COS INC	$183,000	–	943	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$184,000	–	1,862	–	0.03%	–
CSCO	New	CISCO SYS INC	$184,000	–	3,467	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$180,000	–	3,270	–	0.03%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$183,000	–	6,929	–	0.03%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$175,000	–	666	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$175,000	–	1,838	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$177,000	–	1,272	–	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$174,000	–	1,851	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$169,000	–	211	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$169,000	–	2,180	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$167,000	–	232	–	0.03%	–
NYF	New	ISHARES TRnew york mun etf	$165,000	–	2,820	–	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC	$168,000	–	3,222	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$163,000	–	2,605	–	0.03%	–
PAYX	New	PAYCHEX INC	$166,000	–	1,543	–	0.03%	–
BYND	New	BEYOND MEAT INC	$157,000	–	1,000	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$161,000	–	667	–	0.03%	–
COP	New	CONOCOPHILLIPS	$162,000	–	2,659	–	0.03%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$156,000	–	8,600	–	0.03%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$154,000	–	1,419	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$155,000	–	2,877	–	0.03%	–
NOW	New	SERVICENOW INC	$154,000	–	281	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$152,000	–	399	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$153,000	–	1,290	–	0.03%	–
HD	New	HOME DEPOT INC	$149,000	–	468	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$147,000	–	2,100	–	0.02%	–
DOW	New	DOW INC	$147,000	–	2,318	–	0.02%	–
KSS	New	KOHLS CORP	$142,000	–	2,583	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$142,000	–	1,464	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$136,000	–	2,798	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$133,000	–	61	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$138,000	–	1,310	–	0.02%	–
COG	New	CABOT OIL & GAS CORP	$138,000	–	7,930	–	0.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$135,000	–	740	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$138,000	–	1,287	–	0.02%	–
INTC	New	INTEL CORP	$133,000	–	2,367	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$128,000	–	473	–	0.02%	–
EAGG	New	ISHARES TResg awr us agrgt	$129,000	–	2,339	–	0.02%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$131,000	–	2,046	–	0.02%	–
ABBV	New	ABBVIE INC	$132,000	–	1,170	–	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$131,000	–	1,000	–	0.02%	–
IBDD	New	ISHARES TRibonds mar23 etf	$131,000	–	4,820	–	0.02%	–
EQIX	New	EQUINIX INC	$132,000	–	165	–	0.02%	–
CCJ	New	CAMECO CORP	$121,000	–	6,290	–	0.02%	–
EOG	New	EOG RES INC	$123,000	–	1,471	–	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$125,000	–	5,745	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$122,000	–	393	–	0.02%	–
IUSB	New	ISHARES TRcore total usd	$125,000	–	2,334	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$119,000	–	481	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$120,000	–	1,770	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$118,000	–	615	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$118,000	–	1,025	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$110,000	–	2,155	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$110,000	–	554	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$113,000	–	1,330	–	0.02%	–
EQT	New	EQT CORP	$106,000	–	4,780	–	0.02%	–
CBU	New	COMMUNITY BK SYS INC	$109,000	–	1,442	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$107,000	–	747	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$108,000	–	340	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$108,000	–	2,786	–	0.02%	–
SPSM	New	SPDR SER TRportfolio s&p600	$105,000	–	2,386	–	0.02%	–
WRB	New	BERKLEY W R CORP	$105,000	–	1,410	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$105,000	–	432	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$98,000	–	195	–	0.02%	–
LLY	New	LILLY ELI & CO	$99,000	–	430	–	0.02%	–
MCD	New	MCDONALDS CORP	$103,000	–	446	–	0.02%	–
CTVA	New	CORTEVA INC	$103,000	–	2,329	–	0.02%	–
CPRT	New	COPART INC	$99,000	–	750	–	0.02%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$101,000	–	3,431	–	0.02%	–
BMAY	New	INNOVATOR ETFS TRs&p 500 buffer e	$101,000	–	3,256	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$98,000	–	67	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$102,000	–	255	–	0.02%	–
SYY	New	SYSCO CORP	$94,000	–	1,214	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$92,000	–	765	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$93,000	–	1,115	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$92,000	–	1,457	–	0.02%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$93,000	–	3,091	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$94,000	–	421	–	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$89,000	–	1,566	–	0.02%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$86,000	–	529	–	0.02%	–
NSP	New	INSPERITY INC	$88,000	–	970	–	0.02%	–
VMC	New	VULCAN MATLS CO	$91,000	–	520	–	0.02%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$90,000	–	1,470	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$89,000	–	2,770	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$89,000	–	670	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$90,000	–	306	–	0.02%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$91,000	–	1,172	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$87,000	–	388	–	0.02%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$84,000	–	630	–	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$85,000	–	10,000	–	0.01%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$81,000	–	3,758	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$80,000	–	622	–	0.01%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$83,000	–	854	–	0.01%	–
MTB	New	M & T BK CORP	$85,000	–	588	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$74,000	–	499	–	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$78,000	–	1,156	–	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$75,000	–	500	–	0.01%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$78,000	–	582	–	0.01%	–
ORCL	New	ORACLE CORP	$77,000	–	990	–	0.01%	–
XME	New	SPDR SER TRs&p metals mng	$78,000	–	1,806	–	0.01%	–
IBDM	New	ISHARES TRibonds dec21 etf	$74,000	–	2,969	–	0.01%	–
USMV	New	ISHARES TRmsci usa min vol	$74,000	–	1,004	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$79,000	–	248	–	0.01%	–
FMC	New	FMC CORP	$72,000	–	670	–	0.01%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$71,000	–	2,126	–	0.01%	–
MCO	New	MOODYS CORP	$72,000	–	200	–	0.01%	–
IBDN	New	ISHARES TRibonds dec22 etf	$70,000	–	2,741	–	0.01%	–
ETN	New	EATON CORP PLC	$70,000	–	475	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$72,000	–	1,474	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$68,000	–	1,812	–	0.01%	–
HUBB	New	HUBBELL INC	$69,000	–	369	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$73,000	–	1,086	–	0.01%	–
AFCG	New	AFC GAMMA INC	$62,000	–	3,000	–	0.01%	–
BNY	New	BLACKROCK N Y MUN INCOME TRUsh ben int	$67,000	–	4,450	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$64,000	–	481	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$67,000	–	6,315	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$62,000	–	150	–	0.01%	–
GLW	New	CORNING INC	$63,000	–	1,537	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$62,000	–	157	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$67,000	–	679	–	0.01%	–
IGIB	New	ISHARES TR	$63,000	–	1,036	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$66,000	–	660	–	0.01%	–
AOR	New	ISHARES TRgrwt allocat etf	$62,000	–	1,101	–	0.01%	–
MDXG	New	MIMEDX GROUP INC	$63,000	–	5,000	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$67,000	–	502	–	0.01%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$66,000	–	45,000	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$59,000	–	1,249	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$59,000	–	780	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$58,000	–	2,735	–	0.01%	–
HON	New	HONEYWELL INTL INC	$59,000	–	268	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$58,000	–	2,185	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$58,000	–	306	–	0.01%	–
CNK	New	CINEMARK HLDGS INC	$61,000	–	2,778	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$61,000	–	2,207	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$57,000	–	302	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$59,000	–	862	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$59,000	–	308	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$51,000	–	841	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$56,000	–	150	–	0.01%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$52,000	–	2,000	–	0.01%	–
PLD	New	PROLOGIS INC.	$51,000	–	423	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$53,000	–	150	–	0.01%	–
TTC	New	TORO CO	$51,000	–	467	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR	$55,000	–	3,355	–	0.01%	–
TRGP	New	TARGA RES CORP	$55,000	–	1,237	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$51,000	–	1,130	–	0.01%	–
IDXX	New	IDEXX LABS INC	$52,000	–	82	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$55,000	–	603	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$54,000	–	3,404	–	0.01%	–
RSVAU	New	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$56,000	–	2,000	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$56,000	–	1,300	–	0.01%	–
MCHI	New	ISHARES TRmsci china etf	$52,000	–	635	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$56,000	–	2,500	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$48,000	–	221	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$47,000	–	318	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$45,000	–	1,552	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$49,000	–	193	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$47,000	–	244	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$45,000	–	158	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$46,000	–	118	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$49,000	–	602	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$48,000	–	82	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$49,000	–	200	–	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$45,000	–	1,704	–	0.01%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$48,000	–	3,040	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$47,000	–	814	–	0.01%	–
IBDO	New	ISHARES TRibonds dec23 etf	$45,000	–	1,716	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$45,000	–	551	–	0.01%	–
SO	New	SOUTHERN CO	$45,000	–	750	–	0.01%	–
OKE	New	ONEOK INC NEW	$45,000	–	800	–	0.01%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$50,000	–	2,550	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$45,000	–	170	–	0.01%	–
TGT	New	TARGET CORP	$48,000	–	200	–	0.01%	–
EWGS	New	ISHARES TRmsci germny etf	$45,000	–	550	–	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$48,000	–	449	–	0.01%	–
APPN	New	APPIAN CORPcl a	$49,000	–	353	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$47,000	–	915	–	0.01%	–
INCY	New	INCYTE CORP	$49,000	–	580	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$40,000	–	243	–	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$39,000	–	206	–	0.01%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$40,000	–	600	–	0.01%	–
F	New	FORD MTR CO DEL	$40,000	–	2,667	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$42,000	–	281	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$42,000	–	410	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$40,000	–	1,685	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$41,000	–	522	–	0.01%	–
MPLX	New	MPLX LP	$41,000	–	1,387	–	0.01%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$41,000	–	4,000	–	0.01%	–
MSD	New	MORGAN STANLEY EMKT DBT FD I	$41,000	–	4,340	–	0.01%	–
SEIC	New	SEI INVTS CO	$41,000	–	663	–	0.01%	–
CME	New	CME GROUP INC	$39,000	–	185	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$42,000	–	350	–	0.01%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$41,000	–	2,431	–	0.01%	–
SBUX	New	STARBUCKS CORP	$44,000	–	392	–	0.01%	–
TMUS	New	T-MOBILE US INC	$42,000	–	287	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$42,000	–	204	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$43,000	–	234	–	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$35,000	–	222	–	0.01%	–
O	New	REALTY INCOME CORP	$33,000	–	500	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$35,000	–	38	–	0.01%	–
SPMB	New	SPDR SER TRportfli mortgage	$33,000	–	1,261	–	0.01%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$38,000	–	1,500	–	0.01%	–
AFL	New	AFLAC INC	$35,000	–	650	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$33,000	–	366	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$34,000	–	1,659	–	0.01%	–
BLL	New	BALL CORP	$36,000	–	450	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$34,000	–	1,400	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$34,000	–	1,639	–	0.01%	–
NKE	New	NIKE INCcl b	$38,000	–	246	–	0.01%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$33,000	–	48	–	0.01%	–
PSK	New	SPDR SER TRice pfd sec etf	$34,000	–	765	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$33,000	–	389	–	0.01%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$36,000	–	766	–	0.01%	–
WCLD	New	WISDOMTREE TR	$36,000	–	650	–	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$35,000	–	460	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$32,000	–	238	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$31,000	–	84	–	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$32,000	–	1,053	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$32,000	–	400	–	0.01%	–
ORI	New	OLD REP INTL CORP	$27,000	–	1,100	–	0.01%	–
PICK	New	ISHARES INCmsci gbl etf new	$30,000	–	669	–	0.01%	–
FSLY	New	FASTLY INCcl a	$29,000	–	485	–	0.01%	–
NTR	New	NUTRIEN LTD	$27,000	–	446	–	0.01%	–
HPQ	New	HP INC	$29,000	–	955	–	0.01%	–
SQ	New	SQUARE INCcl a	$31,000	–	128	–	0.01%	–
INTU	New	INTUIT	$27,000	–	55	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$30,000	–	200	–	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$32,000	–	210	–	0.01%	–
AOA	New	ISHARES TRaggres alloc etf	$30,000	–	426	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$31,000	–	150	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$32,000	–	85	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$27,000	–	5,000	–	0.01%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$30,000	–	280	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$32,000	–	516	–	0.01%	–
CLX	New	CLOROX CO DEL	$27,000	–	150	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$31,000	–	474	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$27,000	–	376	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$31,000	–	1,697	–	0.01%	–
EMR	New	EMERSON ELEC CO	$30,000	–	316	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$29,000	–	374	–	0.01%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$32,000	–	1,212	–	0.01%	–
HSY	New	HERSHEY CO	$28,000	–	160	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$30,000	–	289	–	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$27,000	–	290	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$31,000	–	552	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$28,000	–	242	–	0.01%	–
TJX	New	TJX COS INC NEW	$26,000	–	387	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$26,000	–	133	–	0.00%	–
AVGO	New	BROADCOM INC	$23,000	–	49	–	0.00%	–
IBMK	New	ISHARES TRibonds dec2022	$25,000	–	957	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$21,000	–	120	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$24,000	–	113	–	0.00%	–
CNYA	New	ISHARES TRmsci china a	$24,000	–	534	–	0.00%	–
IBMN	New	ISHARES TRibonds dec 25	$26,000	–	924	–	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$25,000	–	200	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$21,000	–	206	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$21,000	–	550	–	0.00%	–
IBMQ	New	ISHARES TRibonds dec 28	$26,000	–	955	–	0.00%	–
UNP	New	UNION PAC CORP	$26,000	–	119	–	0.00%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$25,000	–	1,791	–	0.00%	–
LYFT	New	LYFT INC	$21,000	–	343	–	0.00%	–
IBML	New	ISHARES TRibonds dec2023	$25,000	–	971	–	0.00%	–
IBMP	New	ISHARES TRibonds dec 27	$26,000	–	962	–	0.00%	–
PRK	New	PARK NATL CORP	$23,000	–	200	–	0.00%	–
DHS	New	WISDOMTREE TRus high dividend	$23,000	–	295	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$26,000	–	113	–	0.00%	–
IBMM	New	ISHARES TRibonds dec	$26,000	–	950	–	0.00%	–
IBMO	New	ISHARES TRibonds dec 26	$26,000	–	965	–	0.00%	–
ROST	New	ROSS STORES INC	$25,000	–	200	–	0.00%	–
GLD	New	SPDR GOLD TR	$22,000	–	130	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$24,000	–	998	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$24,000	–	60	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$22,000	–	425	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$22,000	–	480	–	0.00%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$22,000	–	2,200	–	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$24,000	–	1,050	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$25,000	–	1,025	–	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$23,000	–	850	–	0.00%	–
IBMJ	New	ISHARES TRibonds dec2021	$25,000	–	970	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$20,000	–	248	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$16,000	–	210	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$18,000	–	180	–	0.00%	–
CSX	New	CSX CORP	$19,000	–	600	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$18,000	–	327	–	0.00%	–
PPG	New	PPG INDS INC	$17,000	–	100	–	0.00%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$20,000	–	496	–	0.00%	–
ONLN	New	PROSHARES TRonline rtl etf	$16,000	–	200	–	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$15,000	–	2,300	–	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$20,000	–	1,350	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$18,000	–	323	–	0.00%	–
SGEN	New	SEAGEN INC	$16,000	–	100	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$17,000	–	227	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$20,000	–	169	–	0.00%	–
DE	New	DEERE & CO	$20,000	–	57	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$20,000	–	109	–	0.00%	–
LIN	New	LINDE PLC	$15,000	–	52	–	0.00%	–
USB	New	US BANCORP DEL	$17,000	–	295	–	0.00%	–
CB	New	CHUBB LIMITED	$17,000	–	105	–	0.00%	–
SMLV	New	SPDR SER TRssga us smal etf	$18,000	–	160	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$20,000	–	220	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$18,000	–	470	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$17,000	–	1,108	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$16,000	–	154	–	0.00%	–
PSX	New	PHILLIPS 66	$17,000	–	195	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$17,000	–	99	–	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$20,000	–	1,266	–	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$19,000	–	535	–	0.00%	–
NBTB	New	NBT BANCORP INC	$18,000	–	490	–	0.00%	–
ENB	New	ENBRIDGE INC	$16,000	–	403	–	0.00%	–
PII	New	POLARIS INC	$12,000	–	90	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$14,000	–	200	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$11,000	–	321	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$14,000	–	98	–	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$14,000	–	200	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$11,000	–	177	–	0.00%	–
WMT	New	WALMART INC	$10,000	–	73	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	–	128	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$11,000	–	531	–	0.00%	–
VEEV	New	VEEVA SYS INC	$9,000	–	30	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$11,000	–	195	–	0.00%	–
VTRS	New	VIATRIS INC	$10,000	–	678	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$11,000	–	61	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$13,000	–	226	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$12,000	–	300	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$10,000	–	237	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$14,000	–	170	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$13,000	–	155	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,000	–	50	–	0.00%	–
DVA	New	DAVITA INC	$10,000	–	80	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$12,000	–	965	–	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$9,000	–	100	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$9,000	–	617	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,000	–	102	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$13,000	–	52	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,000	–	77	–	0.00%	–
COLD	New	AMERICOLD RLTY TR	$10,000	–	275	–	0.00%	–
C	New	CITIGROUP INC	$12,000	–	171	–	0.00%	–
MET	New	METLIFE INC	$14,000	–	231	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$10,000	–	116	–	0.00%	–
ABNB	New	AIRBNB INC	$12,000	–	80	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$13,000	–	500	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$9,000	–	108	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$11,000	–	260	–	0.00%	–
FDX	New	FEDEX CORP	$10,000	–	34	–	0.00%	–
HUM	New	HUMANA INC	$12,000	–	28	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$10,000	–	63	–	0.00%	–
CNC	New	CENTENE CORP DEL	$9,000	–	125	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$12,000	–	100	–	0.00%	–
ATR	New	APTARGROUP INC	$10,000	–	73	–	0.00%	–
ADSK	New	AUTODESK INC	$13,000	–	44	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$13,000	–	35	–	0.00%	–
ILMN	New	ILLUMINA INC	$11,000	–	23	–	0.00%	–
GWW	New	GRAINGER W W INC	$9,000	–	20	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$13,000	–	152	–	0.00%	–
NUE	New	NUCOR CORP	$10,000	–	101	–	0.00%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$9,000	–	620	–	0.00%	–
BILL	New	BILL COM HLDGS INC	$13,000	–	69	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$14,000	–	120	–	0.00%	–
GM	New	GENERAL MTRS CO	$11,000	–	186	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$10,000	–	67	–	0.00%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 99/99/9999	$10,000	–	210	–	0.00%	–
BLK	New	BLACKROCK INC	$10,000	–	12	–	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$11,000	–	185	–	0.00%	–
SII	New	SPROTT INC	$14,000	–	350	–	0.00%	–
VFC	New	V F CORP	$13,000	–	164	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$13,000	–	242	–	0.00%	–
NEM	New	NEWMONT CORP	$14,000	–	216	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$12,000	–	285	–	0.00%	–
DCRBW	New	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$14,000	–	6,000	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$13,000	–	79	–	0.00%	–
SMAR	New	SMARTSHEET INC	$13,000	–	186	–	0.00%	–
IBDT	New	ISHARES TRibds dec28 etf	$11,000	–	384	–	0.00%	–
D	New	DOMINION ENERGY INC	$11,000	–	149	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$11,000	–	166	–	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$13,000	–	293	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$14,000	–	2,144	–	0.00%	–
OGN	New	ORGANON & CO	$10,000	–	337	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$13,000	–	118	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$9,000	–	60	–	0.00%	–
PPL	New	PPL CORP	$14,000	–	500	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$9,000	–	69	–	0.00%	–
VINO	New	GAUCHO GROUP HLDGS INC	$12,000	–	2,282	–	0.00%	–
CPNG	New	COUPANG INCcl a	$11,000	–	255	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$13,000	–	600	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$13,000	–	101	–	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$10,000	–	114	–	0.00%	–
MAC	New	MACERICH CO	$14,000	–	750	–	0.00%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$13,000	–	450	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$10,000	–	275	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$10,000	–	179	–	0.00%	–
ECL	New	ECOLAB INC	$14,000	–	69	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$9,000	–	300	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$14,000	–	87	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$11,000	–	100	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$6,000	–	154	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,000	–	100	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$3,000	–	67	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$7,000	–	800	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$6,000	–	9	–	0.00%	–
L	New	LOEWS CORP	$6,000	–	108	–	0.00%	–
MDU	New	MDU RES GROUP INC	$7,000	–	208	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,000	–	75	–	0.00%	–
M	New	MACYS INC	$3,000	–	150	–	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$4,000	–	464	–	0.00%	–
DOCU	New	DOCUSIGN INC	$8,000	–	30	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$6,000	–	100	–	0.00%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$6,000	–	125	–	0.00%	–
DHR	New	DANAHER CORPORATION	$5,000	–	17	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$3,000	–	122	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$8,000	–	60	–	0.00%	–
MOS	New	MOSAIC CO NEW	$7,000	–	215	–	0.00%	–
NIO	New	NIO INCspon ads	$5,000	–	100	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$3,000	–	59	–	0.00%	–
CRON	New	CRONOS GROUP INC	$6,000	–	750	–	0.00%	–
IRL	New	NEW IRELAND FD INC	$8,000	–	683	–	0.00%	–
NJR	New	NEW JERSEY RES CORP	$6,000	–	164	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$5,000	–	497	–	0.00%	–
CRCT	New	CRICUT INC	$4,000	–	93	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$7,000	–	300	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$5,000	–	100	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$3,000	–	97	–	0.00%	–
ORAN	New	ORANGEsponsored adr	$5,000	–	405	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$5,000	–	122	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$5,000	–	44	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,000	–	131	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$8,000	–	30	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$6,000	–	75	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$6,000	–	70	–	0.00%	–
IYJ	New	ISHARES TRus industrials	$8,000	–	75	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,000	–	80	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$6,000	–	210	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$6,000	–	175	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$8,000	–	101	–	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	23	–	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$3,000	–	30	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$3,000	–	24	–	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$4,000	–	100	–	0.00%	–
CAT	New	CATERPILLAR INC	$3,000	–	13	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	95	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$4,000	–	80	–	0.00%	–
SHE	New	SPDR SER TRssga gnder etf	$6,000	–	55	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$3,000	–	76	–	0.00%	–
SAP	New	SAP SEspon adr	$6,000	–	45	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$7,000	–	25	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$6,000	–	67	–	0.00%	–
CDW	New	CDW CORP	$5,000	–	30	–	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	59	–	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,000	–	162	–	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$5,000	–	117	–	0.00%	–
BRO	New	BROWN & BROWN INC	$5,000	–	88	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,000	–	60	–	0.00%	–
SE	New	SEA LTDsponsord ads	$5,000	–	20	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,000	–	62	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$4,000	–	33	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$3,000	–	36	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$3,000	–	95	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$3,000	–	12	–	0.00%	–
NVTA	New	INVITAE CORP	$3,000	–	100	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,000	–	23	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$7,000	–	200	–	0.00%	–
SJM	New	SMUCKER J M CO	$7,000	–	52	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,000	–	40	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$3,000	–	132	–	0.00%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$5,000	–	372	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$8,000	–	35	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$6,000	–	142	–	0.00%	–
DBE	New	INVESCO DB MULTI-SECTOR COMMenergy fd	$4,000	–	257	–	0.00%	–
GIS	New	GENERAL MLS INC	$6,000	–	93	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$5,000	–	126	–	0.00%	–
BIIB	New	BIOGEN INC	$7,000	–	20	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$4,000	–	24	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$7,000	–	46	–	0.00%	–
TWLO	New	TWILIO INCcl a	$5,000	–	13	–	0.00%	–
IIVI	New	II-VI INC	$4,000	–	58	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$3,000	–	300	–	0.00%	–
URI	New	UNITED RENTALS INC	$7,000	–	22	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$7,000	–	272	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$4,000	–	80	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$8,000	–	37	–	0.00%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$5,000	–	28	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$8,000	–	47	–	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$3,000	–	65	–	0.00%	–
AVLR	New	AVALARA INC	$6,000	–	37	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,000	–	58	–	0.00%	–
ANTM	New	ANTHEM INC	$3,000	–	9	–	0.00%	–
PLAN	New	ANAPLAN INC	$7,000	–	137	–	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$3,000	–	100	–	0.00%	–
IR	New	INGERSOLL RAND INC	$3,000	–	53	–	0.00%	–
AYX	New	ALTERYX INC	$4,000	–	44	–	0.00%	–
ALL	New	ALLSTATE CORP	$7,000	–	52	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$8,000	–	55	–	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$8,000	–	397	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$7,000	–	40	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$6,000	–	69	–	0.00%	–
WAB	New	WABTEC	$5,000	–	56	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$8,000	–	35	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$5,000	–	231	–	0.00%	–
AUY	New	YAMANA GOLD INC	$5,000	–	1,100	–	0.00%	–
YUM	New	YUM BRANDS INC	$6,000	–	51	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$3,000	–	49	–	0.00%	–
ALKS	New	ALKERMES PLC	$3,000	–	105	–	0.00%	–
SIM	New	GRUPO SIMEC SAB DE C Vadr	$6,000	–	225	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,000	–	157	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$5,000	–	100	–	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$3,000	–	50	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	6	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,000	–	142	–	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,000	–	7	–	0.00%	–
MD	New	MEDNAX INC	$2,000	–	75	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,000	–	5	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,000	–	50	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	1	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$0	–	8	–	0.00%	–
KEY	New	KEYCORP	$1,000	–	70	–	0.00%	–
AMSWA	New	AMER SOFTWARE INCcl a	$1,000	–	40	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$2,000	–	6	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$2,000	–	50	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$0	–	2	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,000	–	17	–	0.00%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$0	–	4	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	22	–	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$1,000	–	100	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$1,000	–	38	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$2,000	–	16	–	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,000	–	60	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	25	–	0.00%	–
SFL	New	SFL CORPORATION LTD	$1,000	–	71	–	0.00%	–
AEZS	New	AETERNA ZENTARIS INC	$1,000	–	750	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$1,000	–	10	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,000	–	15	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,000	–	20	–	0.00%	–
MPC	New	MARATHON PETE CORP	$2,000	–	40	–	0.00%	–
NEXA	New	NEXA RES S A	$0	–	50	–	0.00%	–
VVI	New	VIAD CORP	$0	–	7	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	34	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	49	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	61	–	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	185	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	40	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,000	–	19	–	0.00%	–
CFMS	New	CONFORMIS INC	$2,000	–	2,093	–	0.00%	–
PVBC	New	PROVIDENT BANCORP INC	$0	–	20	–	0.00%	–
PLUG	New	PLUG POWER INC	$2,000	–	50	–	0.00%	–
PINS	New	PINTEREST INCcl a	$2,000	–	27	–	0.00%	–
	New	EKSO BIONICS HLDGS INC	$0	–	4	–	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$0	–	6	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$1,000	–	23	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,000	–	100	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$2,000	–	32	–	0.00%	–
WOR	New	WORTHINGTON INDS INC	$1,000	–	14	–	0.00%	–
LMND	New	LEMONADE INC	$2,000	–	20	–	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$1,000	–	15	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,000	–	20	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	19	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	14	–	0.00%	–
OGE	New	OGE ENERGY CORP	$1,000	–	20	–	0.00%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$0	–	3	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	22	–	0.00%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$0	–	2	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	32	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,000	–	32	–	0.00%	–
ESG	New	FLEXSHARES TRstox us esg slct	$1,000	–	14	–	0.00%	–
USLM	New	UNITED STS LIME & MINERALS I	$1,000	–	9	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,000	–	24	–	0.00%	–
BP	New	BP PLCsponsored adr	$2,000	–	75	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	1	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$2,000	–	10	–	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$1,000	–	22	–	0.00%	–
BCE	New	BCE INC	$1,000	–	20	–	0.00%	–
MGI	New	MONEYGRAM INTL INC	$0	–	3	–	0.00%	–
BG	New	BUNGE LIMITED	$2,000	–	20	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	33	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$2,000	–	51	–	0.00%	–
VVR	New	INVESCO SR INCOME TR	$2,000	–	517	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,000	–	13	–	0.00%	–
TFC	New	TRUIST FINL CORP	$2,000	–	34	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,000	–	35	–	0.00%	–
AGX	New	ARGAN INC	$1,000	–	20	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,000	–	20	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,000	–	20	–	0.00%	–
TDC	New	TERADATA CORP DEL	$1,000	–	19	–	0.00%	–
IVC	New	INVACARE CORP	$0	–	7	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$0	–	300	–	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$2,000	–	50	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,000	–	58	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-62	–	0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-50	–	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-32	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-272	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-26	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-113	–	0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-133	–	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-15	–	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-5	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-18	–	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-83	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-61	–	0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-9	–	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-200	–	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-100	–	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-14	–	0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-69	–	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-19	–	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-20	–	0.00%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-257	–	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-36	–	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-100	–	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-112	–	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-59	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-43	–	0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-7	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-22	–	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-75	–	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-71	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-38	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1	–	0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-17	–	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-500	–	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-16	–	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-10	–	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-7	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-174	–	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-5	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-85	–	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-100	–	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-19	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-32	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-1	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-15	–	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-350	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-130	–	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-63	–	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-23	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-142	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-19	–	0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-60	–	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-2,093	–	0.00%	–
IAU	Exit	GOLD TRUSTishares	$0	–	-12	–	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-8	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-131	–	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-21	–	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-500	–	0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-4	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10	–	0.00%	–
SLGG	Exit	SUPER LEAGUE GAMING INC	$0	–	-350	–	0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-34	–	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-24	–	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-100	–	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-3	–	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-111	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-34	–	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-155	–	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-83	–	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-500	–	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-53	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-75	–	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-7	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-22	–	0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-53	–	0.00%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-9	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-56	–	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-52	–	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-300	–	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-21	–	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-17	–	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-58	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-157	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-132	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-108	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-80	–	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-20	–	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-117	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-56	–	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-272	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-28	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-22	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-57	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-25	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-99	–	-0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-437	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-148	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-44	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-116	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-60	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-23	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-100	–	-0.00%	–
IRL	Exit	NEW IRELAND FD INC	$0	–	-663	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-35	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-168	–	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-210	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-59	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-246	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-100	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-64	–	-0.00%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-372	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20	–	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-67	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-52	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-93	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-175	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-19	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-124	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-100	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-934	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-44	–	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-67	–	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-164	–	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-161	–	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-122	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-119	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-11	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-30	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-497	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-118	–	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-32	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-62	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-58	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-52	–	-0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-154	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-275	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-800	–	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-179	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-8	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-110	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-86	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-100	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-61	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-20	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-88	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-142	–	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-162	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-80	–	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-30	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-77	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-45	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-27	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-90	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-31	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-35	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-139	–	-0.00%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-272	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-44	–	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-600	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-30	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-142	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,066	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-81	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-327	–	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-275	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-177	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-166	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-18	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-26	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-92	–	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-82	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-108	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-61	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,000	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-162	–	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-116	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-69	–	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-156	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-43	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-61	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-73	–	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-132	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-905	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-128	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-343	–	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-234	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-109	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-159	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-50	–	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-199	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-83	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-321	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-101	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,332	–	-0.00%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-160	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-113	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-260	–	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-262	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-69	–	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-1,369	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-300	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-124	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-445	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-140	–	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-2,300	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-101	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-99	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-149	–	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-323	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-94	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-45	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-600	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-248	–	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-284	–	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-490	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-307	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-127	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-35	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-100	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-120	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-35	–	-0.00%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-645	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-57	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-295	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-83	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-1,073	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,144	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-164	–	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-669	–	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-178	–	-0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-1,174	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-210	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-572	–	-0.00%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-194	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-120	–	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-200	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-114	–	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-200	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-44	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-900	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-280	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-446	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-125	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-1,108	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-159	–	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-750	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-200	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-1,266	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-1,100	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-327	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-389	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-119	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-76	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-937	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-236	–	-0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-295	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-299	–	-0.01%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-237	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-100	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-342	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,000	–	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-106	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-257	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-123	–	-0.01%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-850	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-336	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-1,276	–	-0.01%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-1,065	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-389	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-200	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-273	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-61	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-517	–	-0.01%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-60	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-400	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-161	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-130	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-900	–	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-376	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-262	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-555	–	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUAL	$0	–	-1,750	–	-0.01%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-48	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-412	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-211	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-127	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-713	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-627	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,635	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-150	–	-0.01%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-956	–	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,500	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-167	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-198	–	-0.01%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-962	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-82	–	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,208	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-138	–	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-419	–	-0.01%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-971	–	-0.01%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-950	–	-0.01%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-965	–	-0.01%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-758	–	-0.01%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-957	–	-0.01%	–
IBMQ	Exit	ISHARES TRibonds dec 28	$0	–	-955	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-238	–	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-210	–	-0.01%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-914	–	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-526	–	-0.01%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-222	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-915	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-1,332	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-145	–	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-500	–	-0.01%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-970	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-286	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-650	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-879	–	-0.01%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-924	–	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-600	–	-0.01%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-650	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-84	–	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-305	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-550	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-72	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-460	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-200	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-500	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-436	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,000	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-221	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-150	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-194	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,821	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-140	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-751	–	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-227	–	-0.01%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-1,261	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-350	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-287	–	-0.01%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-765	–	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-663	–	-0.01%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-328	–	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-301	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-389	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-228	–	-0.01%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,500	–	-0.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-234	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-1,922	–	-0.01%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-4,340	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-391	–	-0.01%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-820	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-1,074	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-150	–	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-684	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-289	–	-0.01%	–
TTC	Exit	TORO CO	$0	–	-467	–	-0.01%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$0	–	-2,925	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,000	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-82	–	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-398	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-390	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-40	–	-0.01%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-3,040	–	-0.01%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-1,806	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-423	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-780	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-205	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-1,304	–	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-735	–	-0.01%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-1,704	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-1,364	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-785	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-220	–	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-505	–	-0.01%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-1,716	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-475	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-799	–	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-3,541	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-331	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-1,396	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-110	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-170	–	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-3,404	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-140	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-467	–	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-1,812	–	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-1,180	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-285	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-490	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-588	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-605	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,627	–	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-3,355	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-439	–	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-400	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-248	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-335	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-644	–	-0.01%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-500	–	-0.01%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRsh ben int	$0	–	-4,450	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-915	–	-0.01%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-971	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-5,950	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-625	–	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-4,520	–	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-2,207	–	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-750	–	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-580	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-183	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-1,036	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,004	–	-0.02%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-1,156	–	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-635	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-306	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-509	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-131	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-490	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,166	–	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,540	–	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-1,457	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,000	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,258	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-430	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-610	–	-0.02%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-2,741	–	-0.02%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-293	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-710	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,205	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-388	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,491	–	-0.02%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-2,290	–	-0.02%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-2,969	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-320	–	-0.02%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-3,091	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-554	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,723	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,996	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,055	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-2,011	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-655	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-622	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-1,335	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-255	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-1,264	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-940	–	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-1,442	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-191	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-413	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-620	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,375	–	-0.02%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-1,988	–	-0.02%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-2,786	–	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-5,000	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-638	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-393	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-54	–	-0.02%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-1,680	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-654	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-746	–	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-60,000	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-815	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-483	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-432	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-459	–	-0.02%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-1,950	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-325	–	-0.02%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-1,972	–	-0.02%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-5,100	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-457	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,478	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,371	–	-0.03%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-4,265	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-205	–	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-8,130	–	-0.03%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-538	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,037	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,075	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,453	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-721	–	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-1,385	–	-0.03%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1,287	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,045	–	-0.03%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-1,764	–	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-160	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-5,047	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,220	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-667	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-2,723	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,330	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,332	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-458	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,390	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,500	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,342	–	-0.03%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-4,820	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,100	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-215	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,286	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-285	–	-0.03%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,769	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,773	–	-0.03%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,405	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,546	–	-0.04%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,723	–	-0.04%	–
ALC	Exit	ALCON AG	$0	–	-2,693	–	-0.04%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-2,685	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,723	–	-0.04%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-3,112	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,450	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,151	–	-0.04%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-2,820	–	-0.04%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,236	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-970	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-816	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-927	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,374	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-529	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,539	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,679	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,225	–	-0.04%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-5,097	–	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,150	–	-0.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,262	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-139	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,755	–	-0.05%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-7,561	–	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,000	–	-0.05%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-6,900	–	-0.05%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,164	–	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,363	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-4,349	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,026	–	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-962	–	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-706	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,775	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,108	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,294	–	-0.06%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-10,074	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,574	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-9,287	–	-0.06%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-7,291	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,600	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,018	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,429	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,285	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,287	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,454	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,237	–	-0.08%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5,474	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,263	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,271	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,930	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,240	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,535	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,273	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,933	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-10,294	–	-0.09%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-14,413	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,233	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-8,421	–	-0.10%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-4,584	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,399	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,041	–	-0.11%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,315	–	-0.11%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-9,046	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,382	–	-0.11%	–
V	Exit	VISA INC	$0	–	-2,357	–	-0.11%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,816	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,318	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,587	–	-0.12%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-16,382	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,587	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-2,080	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,528	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-370	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,593	–	-0.13%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-15,302	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,866	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,789	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,295	–	-0.14%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,822	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,411	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-15,160	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,377	–	-0.15%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7,152	–	-0.15%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,430	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,203	–	-0.16%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,765	–	-0.16%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-11,517	–	-0.16%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,711	–	-0.17%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-13,172	–	-0.17%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,473	–	-0.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,981	–	-0.18%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-6,757	–	-0.18%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-13,890	–	-0.19%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-14,058	–	-0.20%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,159	–	-0.21%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,368	–	-0.22%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-11,247	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,983	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,648	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,392	–	-0.24%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-5,091	–	-0.26%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,612	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,344	–	-0.29%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-15,249	–	-0.30%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-40,805	–	-0.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,645	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-441	–	-0.33%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-29,624	–	-0.36%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-42,998	–	-0.37%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-15,195	–	-0.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,804	–	-0.39%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-15,367	–	-0.39%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-55,231	–	-0.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-23,430	–	-0.45%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-22,622	–	-0.45%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-21,125	–	-0.52%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-18,810	–	-0.54%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-44,796	–	-0.58%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,415	–	-0.64%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-92,841	–	-0.64%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-54,748	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,424	–	-0.77%	–
AAPL	Exit	APPLE INC	$0	–	-28,327	–	-0.78%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-96,847	–	-0.81%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-101,565	–	-1.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-65,238	–	-1.22%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-34,027	–	-1.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-16,082	–	-1.28%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-51,299	–	-1.34%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-141,543	–	-1.47%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-121,803	–	-1.52%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-149,928	–	-1.54%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-48,645	–	-1.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,775	–	-1.89%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-268,282	–	-2.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-315,299	–	-2.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-281,297	–	-2.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-210,548	–	-2.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-160,264	–	-2.29%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-123,889	–	-2.34%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-103,253	–	-2.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-32,510	–	-2.37%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-383,009	–	-2.95%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-84,689	–	-3.42%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-414,288	–	-4.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-326,894	–	-6.42%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-748,938	–	-7.26%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-452,331	–	-9.46%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-718,456	–	-9.55%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$40,291,000	+26.1%	718,456	+26.5%	9.55%	+15.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$39,905,000	-0.9%	452,331	-0.8%	9.46%	-9.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$30,624,000	+21.2%	748,938	+12.0%	7.26%	+10.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,083,000	+12.7%	326,894	+12.4%	6.42%	+3.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$16,944,000	+3.6%	414,288	-1.7%	4.02%	-5.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$14,423,000	+6.2%	84,689	-2.4%	3.42%	-3.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$12,459,000	+15.4%	383,009	+4.9%	2.95%	+5.4%
VOO	Sell	VANGUARD INDEX FDS	$10,002,000	+5.9%	32,510	-2.4%	2.37%	-3.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,892,000	-2.9%	103,253	-3.6%	2.34%	-11.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$9,867,000	+1.4%	123,889	-6.4%	2.34%	-7.3%
IEFA	Buy	ISHARES TRcore msci eafe	$9,661,000	+24.6%	160,264	+18.2%	2.29%	+13.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,104,000	+8.4%	210,548	-0.7%	2.16%	-1.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$8,667,000	-0.5%	281,297	-0.3%	2.06%	-9.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$8,437,000	+3.1%	315,299	-6.2%	2.00%	-5.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,424,000	+2.3%	268,282	-3.1%	2.00%	-6.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,962,000	+8.6%	23,775	+0.0%	1.89%	-0.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,482,000	+2.6%	48,645	-2.8%	1.77%	-6.2%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$6,505,000	+7.0%	149,928	+5.1%	1.54%	-2.3%
IEMG	Buy	ISHARES INCcore msci emkt	$6,431,000	+23.3%	121,803	+11.1%	1.52%	+12.6%
USRT	Buy	ISHARES TRcre u s reit etf	$6,191,000	+24.2%	141,543	+23.4%	1.47%	+13.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,675,000	+2.0%	51,299	-1.4%	1.34%	-6.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,405,000	+8.0%	16,082	-0.5%	1.28%	-1.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$5,267,000	+8.7%	34,027	-0.3%	1.25%	-0.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,151,000	-0.8%	65,238	-1.3%	1.22%	-9.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$5,087,000	+13.8%	101,565	+11.6%	1.21%	+4.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$3,425,000	-4.3%	96,847	-4.7%	0.81%	-12.5%
AAPL	Buy	APPLE INC	$3,281,000	+28.7%	28,327	+305.2%	0.78%	+17.5%
MSFT	Buy	MICROSOFT CORP	$3,244,000	+6.5%	15,424	+3.1%	0.77%	-2.7%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$2,853,000	-4.5%	54,748	-4.5%	0.68%	-12.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,717,000	+7.0%	15,415	-0.5%	0.64%	-2.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,717,000	+3.0%	92,841	-2.8%	0.64%	-6.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,431,000	+4.7%	44,796	+5.0%	0.58%	-4.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,275,000	+5.7%	18,810	+0.8%	0.54%	-3.6%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,192,000	-4.0%	21,125	-8.5%	0.52%	-12.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,898,000	+0.1%	22,622	-2.6%	0.45%	-8.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,889,000	+1.6%	23,430	-6.6%	0.45%	-7.1%
SPSB	Sell	SPDR SER TRportfolio short	$1,733,000	-0.4%	55,231	-0.5%	0.41%	-9.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,652,000	+8.5%	15,804	+3.4%	0.39%	-0.8%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,584,000	-0.1%	15,195	-3.1%	0.38%	-9.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,572,000	+5.9%	42,998	-3.1%	0.37%	-3.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,526,000	-5.2%	29,624	-5.0%	0.36%	-13.4%
AMZN	Buy	AMAZON COM INC	$1,389,000	+36.4%	441	+19.5%	0.33%	+24.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,380,000	+4.8%	19,645	+1.8%	0.33%	-4.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,266,000	-1.3%	15,249	-1.2%	0.30%	-9.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,216,000	+23.2%	5,344	+9.5%	0.29%	+12.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$999,000	-5.0%	5,392	-8.8%	0.24%	-13.2%
EFA	Buy	ISHARES TRmsci eafe etf	$954,000	+7.9%	14,983	+3.2%	0.23%	-1.3%
DVY	Sell	ISHARES TRselect divid etf	$917,000	+1.0%	11,247	-0.0%	0.22%	-8.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$899,000	-14.1%	13,159	-17.9%	0.21%	-21.7%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$825,000	-1.3%	14,058	-1.1%	0.20%	-9.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$819,000	+9.9%	13,890	-0.0%	0.19%	+0.5%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$775,000	-15.7%	6,757	-15.9%	0.18%	-22.7%
MRK	Buy	MERCK & CO. INC	$745,000	+7.3%	8,981	+0.0%	0.18%	-1.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$723,000	+0.8%	7,711	-1.9%	0.17%	-8.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$697,000	+3.7%	11,517	-3.2%	0.16%	-5.2%
XOM	Buy	EXXON MOBIL CORP	$659,000	-18.2%	19,203	+6.6%	0.16%	-25.4%
IWC	Sell	ISHARES TRmicro-cap etf	$647,000	+3.2%	7,152	-0.4%	0.15%	-6.1%
MUB	Buy	ISHARES TRnational mun etf	$623,000	+2.6%	5,377	+2.2%	0.15%	-6.3%
EFV	Sell	ISHARES TReafe value etf	$612,000	-1.0%	15,160	-1.9%	0.14%	-9.4%
PEP	Buy	PEPSICO INC	$611,000	+12.3%	4,411	+7.3%	0.14%	+2.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$610,000	-0.2%	9,822	+0.0%	0.14%	-8.8%
FB	Buy	FACEBOOK INCcl a	$601,000	+38.8%	2,295	+20.5%	0.14%	+26.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$594,000	+53.5%	2,789	+28.6%	0.14%	+41.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$575,000	+41.3%	4,866	+34.6%	0.14%	+28.3%
SPIB	Sell	SPDR SER TRportfolio intrmd	$563,000	+0.7%	15,302	-0.1%	0.13%	-8.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$542,000	+22.1%	370	+18.2%	0.13%	+11.3%
AMGN	Buy	AMGEN INC	$529,000	+8.2%	2,080	+0.4%	0.12%	-1.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$528,000	+5.8%	6,528	+0.1%	0.12%	-3.1%
FLRN	Buy	SPDR SER TRblomberg brc inv	$501,000	+8.2%	16,382	+7.8%	0.12%	-0.8%
SDY	Sell	SPDR SER TRs&p divid etf	$491,000	-3.0%	5,318	-4.1%	0.12%	-11.5%
V	Buy	VISA INC	$471,000	+106.6%	2,357	+99.4%	0.11%	+89.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$467,000	+160.9%	1,382	+128.1%	0.11%	+141.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$466,000	+50.8%	9,046	+50.6%	0.11%	+37.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$466,000	+0.9%	4,315	+0.7%	0.11%	-8.3%
TSLA	Buy	TESLA INC	$447,000	+95.2%	1,041	+391.0%	0.11%	+79.7%
BIL	Sell	SPDR SER TRspdr bloomberg	$420,000	-6.9%	4,584	-6.9%	0.10%	-14.5%
KO	Buy	COCA COLA CO	$416,000	+28.8%	8,421	+16.6%	0.10%	+17.9%
FALN	Buy	ISHARES TRfaln angls usd	$393,000	+5.9%	14,413	+1.8%	0.09%	-3.1%
JPM	Buy	JPMORGAN CHASE & CO	$379,000	+37.3%	3,933	+33.9%	0.09%	+25.0%
PFE	Buy	PFIZER INC	$378,000	+15.2%	10,294	+2.7%	0.09%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$373,000	+7.8%	6,273	+0.1%	0.09%	-2.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$365,000	+129.6%	1,240	+68.0%	0.09%	+112.2%
DIS	Sell	DISNEY WALT CO	$364,000	-19.1%	2,930	-27.4%	0.09%	-26.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$351,000	+67.1%	1,263	+48.8%	0.08%	+53.7%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$338,000	+482.8%	5,474	+428.4%	0.08%	+433.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$335,000	+25.0%	2,237	+19.5%	0.08%	+12.9%
CRM	Buy	SALESFORCE COM INC	$323,000	+150.4%	1,285	+86.2%	0.08%	+133.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$326,000	+1.9%	3,287	+0.0%	0.08%	-7.2%
CVX	Buy	CHEVRON CORP NEW	$319,000	+67.9%	4,429	+107.8%	0.08%	+55.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$316,000	-6.2%	2,018	-14.4%	0.08%	-13.8%
MO	Sell	ALTRIA GROUP INC	$294,000	-2.0%	7,600	-0.7%	0.07%	-10.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$287,000	+2.5%	7,291	-5.6%	0.07%	-6.8%
T	Sell	AT&T INC	$265,000	-11.1%	9,287	-5.7%	0.06%	-18.2%
BA	Sell	BOEING CO	$260,000	-32.5%	1,574	-25.0%	0.06%	-38.0%
ABT	Buy	ABBOTT LABS	$250,000	+24.4%	2,294	+4.6%	0.06%	+13.5%
GE	Sell	GENERAL ELECTRIC CO	$242,000	-11.4%	38,775	-3.1%	0.06%	-19.7%
COO	Sell	COOPER COS INC	$238,000	+11.7%	706	-5.9%	0.06%	+1.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$230,000	-5.7%	962	-11.8%	0.06%	-12.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$231,000	+143.2%	4,026	+117.5%	0.06%	+120.0%
INTC	Sell	INTEL CORP	$225,000	-14.4%	4,349	-1.0%	0.05%	-22.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$217,000	+9.0%	4,164	+2.7%	0.05%	-1.9%
PM	Sell	PHILIP MORRIS INTL INC	$207,000	-4.2%	2,755	-10.5%	0.05%	-12.5%
SPSM	Sell	SPDR SER TRportfolio s&p600	$207,000	+0.5%	7,561	-2.5%	0.05%	-7.5%
UL	Buy	UNILEVER PLCspon adr new	$201,000	+2412.5%	3,262	+2074.7%	0.05%	+2300.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$204,000	-3.3%	139	-6.7%	0.05%	-12.7%
EXPE	New	EXPEDIA GROUP INC	$197,000	–	2,150	–	0.05%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$177,000	+221.8%	1,539	+203.0%	0.04%	+200.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$165,000	-4.6%	529	-9.6%	0.04%	-13.3%
PYPL	Buy	PAYPAL HLDGS INC	$161,000	+2200.0%	816	+1940.0%	0.04%	+1800.0%
LOW	Sell	LOWES COS INC	$161,000	-3.6%	970	-21.3%	0.04%	-11.6%
MU	New	MICRON TECHNOLOGY INC	$162,000	–	3,450	–	0.04%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$159,000	+9.7%	3,151	+3.6%	0.04%	0.0%
QCOM	Sell	QUALCOMM INC	$162,000	-30.5%	1,374	-46.2%	0.04%	-36.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$160,000	+3.9%	1,236	-1.0%	0.04%	-5.0%
ALC	Buy	ALCON AG	$153,000	+5000.0%	2,693	+4708.9%	0.04%	+3500.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$148,000	-2.0%	1,405	-10.3%	0.04%	-10.3%
CVS	Sell	CVS HEALTH CORP	$149,000	-10.2%	2,546	-0.5%	0.04%	-18.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$144,000	+1500.0%	1,773	+1341.5%	0.03%	+1600.0%
NOW	Buy	SERVICENOW INC	$138,000	+236.6%	285	+185.0%	0.03%	+200.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$134,000	–	215	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$130,000	–	7,500	–	0.03%	–
CSCO	Sell	CISCO SYS INC	$132,000	-30.9%	3,342	-18.4%	0.03%	-38.0%
BAC	Sell	BK OF AMERICA CORP	$130,000	+0.8%	5,390	-0.8%	0.03%	-6.1%
IWB	Sell	ISHARES TRrus 1000 etf	$125,000	-65.3%	667	-68.2%	0.03%	-67.7%
DOW	Sell	DOW INC	$128,000	-15.8%	2,723	-26.9%	0.03%	-23.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$125,000	+7.8%	2,332	+0.2%	0.03%	0.0%
HD	Sell	HOME DEPOT INC	$127,000	+8.5%	458	-2.1%	0.03%	0.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$122,000	–	1,220	–	0.03%	–
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$124,000	0.0%	1,764	+0.1%	0.03%	-9.4%
EQIX	New	EQUINIX INC	$122,000	–	160	–	0.03%	–
WFC	Buy	WELLS FARGO CO NEW	$119,000	-1.7%	5,045	+6.7%	0.03%	-9.7%
TRV	Buy	TRAVELERS COMPANIES INC	$112,000	-4.3%	1,037	+0.7%	0.03%	-10.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$112,000	+34.9%	538	+20.6%	0.03%	+22.7%
GPK	New	GRAPHIC PACKAGING HLDG CO	$115,000	–	8,130	–	0.03%	–
EFG	New	ISHARES TReafe grwth etf	$116,000	–	1,287	–	0.03%	–
MDT	Buy	MEDTRONIC PLC	$112,000	+77.8%	1,075	+55.8%	0.03%	+68.8%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$113,000	–	1,385	–	0.03%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$109,000	-0.9%	2,478	-9.9%	0.03%	-10.3%
NVDA	Sell	NVIDIA CORPORATION	$111,000	+37.0%	205	-3.8%	0.03%	+23.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$110,000	+266.7%	457	+294.0%	0.03%	+225.0%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$104,000	–	325	–	0.02%	–
IUSB	Sell	ISHARES TRcore total usd	$107,000	-50.7%	1,972	-50.7%	0.02%	-55.4%
SPDN	Buy	DIREXION SHS ETF TRdly s&p500 br 1x	$106,000	+12.8%	5,100	+24.4%	0.02%	+4.2%
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$101,000	–	1,950	–	0.02%	–
EA	Buy	ELECTRONIC ARTS INC	$97,000	+1516.7%	746	+1595.5%	0.02%	+1050.0%
EAGG	New	ISHARES TResg awr us agrgt	$95,000	–	1,680	–	0.02%	–
BKNG	Buy	BOOKING HOLDINGS INC	$92,000	+114.0%	54	+100.0%	0.02%	+100.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$90,000	+91.5%	5,000	+66.7%	0.02%	+75.0%
DEO	Sell	DIAGEO PLCspon adr new	$88,000	+2.3%	638	-0.2%	0.02%	-4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$84,000	+1100.0%	191	+961.1%	0.02%	+900.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$84,000	+33.3%	620	+31.9%	0.02%	+25.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$83,000	+2.5%	413	+0.5%	0.02%	-4.8%
SLB	Buy	SCHLUMBERGER LTD	$84,000	+33.3%	5,375	+58.1%	0.02%	+25.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$82,000	+70.8%	2,011	+42.8%	0.02%	+58.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$80,000	–	1,055	–	0.02%	–
SYY	Buy	SYSCO CORP	$79,000	+690.0%	1,264	+568.8%	0.02%	+533.3%
WRB	New	BERKLEY W R CORP	$82,000	–	1,335	–	0.02%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$80,000	-12.1%	655	-13.4%	0.02%	-20.8%
PXD	New	PIONEER NAT RES CO	$81,000	–	940	–	0.02%	–
CPRT	New	COPART INC	$75,000	–	710	–	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORP	$76,000	-6.2%	2,205	+4.8%	0.02%	-14.3%
BX	Buy	BLACKSTONE GROUP INC	$78,000	-7.1%	1,491	+0.3%	0.02%	-18.2%
IBDM	New	ISHARES TRibonds dec21 etf	$74,000	–	2,969	–	0.02%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$72,000	+46.9%	430	-2.5%	0.02%	+30.8%
IBDN	New	ISHARES TRibonds dec22 etf	$70,000	–	2,741	–	0.02%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$71,000	+7.6%	610	-3.9%	0.02%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$72,000	-18.2%	1,258	-11.7%	0.02%	-26.1%
FMC	New	F M C CORP	$67,000	–	635	–	0.02%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$66,000	+22.2%	2,166	-10.9%	0.02%	+14.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$66,000	0.0%	509	-8.6%	0.02%	-5.9%
CXO	New	CONCHO RES INC	$68,000	–	1,540	–	0.02%	–
VMC	New	VULCAN MATLS CO	$66,000	–	490	–	0.02%	–
USMV	Sell	ISHARES TRmsci usa min vol	$64,000	-44.8%	1,004	-47.7%	0.02%	-50.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$64,000	–	750	–	0.02%	–
IDEV	Sell	ISHARES TRcore msci intl	$62,000	-25.3%	1,156	-29.1%	0.02%	-31.8%
DLTR	New	DOLLAR TREE INC	$57,000	–	625	–	0.01%	–
EQT	New	EQT CORP	$58,000	–	4,520	–	0.01%	–
CCJ	New	CAMECO CORP	$60,000	–	5,950	–	0.01%	–
SLY	Sell	SPDR SER TRs&p 600 sml cap	$59,000	-9.2%	971	-11.6%	0.01%	-17.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$59,000	-16.9%	335	-19.7%	0.01%	-22.2%
NSP	New	INSPERITY INC	$60,000	–	915	–	0.01%	–
COP	Buy	CONOCOPHILLIPS	$53,000	+381.8%	1,627	+498.2%	0.01%	+333.3%
ABBV	Sell	ABBVIE INC	$53,000	-26.4%	605	-17.1%	0.01%	-31.6%
MTB	Buy	M & T BK CORP	$54,000	-6.9%	588	+5.4%	0.01%	-13.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$53,000	-52.3%	439	-52.4%	0.01%	-55.2%
EOG	Buy	EOG RES INC	$50,000	+1150.0%	1,396	+1523.3%	0.01%	+1100.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$52,000	+766.7%	110	+358.3%	0.01%	+500.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$51,000	-22.7%	490	-29.0%	0.01%	-29.4%
MCO	New	MOODYS CORP	$49,000	–	170	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$50,000	–	140	–	0.01%	–
GLD	Buy	SPDR GOLD TR	$50,000	+47.1%	285	+39.0%	0.01%	+33.3%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$52,000	-55.6%	1,180	-58.7%	0.01%	-60.0%
INCY	Buy	INCYTE CORP	$45,000	+400.0%	505	+461.1%	0.01%	+450.0%
IBDO	New	ISHARES TRibonds dec23 etf	$45,000	–	1,716	–	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$45,000	–	1,704	–	0.01%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$48,000	+65.5%	785	+61.9%	0.01%	+37.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$43,000	-12.2%	390	-16.3%	0.01%	-23.1%
GLW	Buy	CORNING INC	$42,000	+68.0%	1,304	+36.8%	0.01%	+66.7%
SHOP	Buy	SHOPIFY INCcl a	$41,000	+20.6%	40	+11.1%	0.01%	+11.1%
XPH	Buy	SPDR SER TRs&p pharmac	$36,000	–	820	+8100.0%	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$38,000	–	1,074	–	0.01%	–
TGT	Sell	TARGET CORP	$35,000	+29.6%	221	-2.6%	0.01%	+14.3%
MLM	New	MARTIN MARIETTA MATLS INC	$33,000	–	140	–	0.01%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$35,000	-5.4%	2,821	-1.6%	0.01%	-20.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$35,000	-12.5%	328	-11.8%	0.01%	-20.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$35,000	+20.7%	751	+0.1%	0.01%	0.0%
CBOE	New	CBOE GLOBAL MARKETS INC	$32,000	–	350	–	0.01%	–
CME	Buy	CME GROUP INC	$32,000	+1500.0%	194	+1663.6%	0.01%	+700.0%
TMUS	Buy	T-MOBILE US INC	$33,000	+120.0%	287	+95.2%	0.01%	+100.0%
SO	Sell	SOUTHERN CO	$30,000	-31.8%	550	-35.1%	0.01%	-36.4%
ESGD	New	ISHARES TResg aw msci eafe	$28,000	–	436	–	0.01%	–
FSLY	Buy	FASTLY INCcl a	$29,000	+625.0%	305	+498.0%	0.01%	+600.0%
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$31,000	–	600	–	0.01%	–
CHWY	New	CHEWY INCcl a	$27,000	–	500	–	0.01%	–
UNP	Sell	UNION PAC CORP	$27,000	+12.5%	138	-1.4%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$26,000	-18.8%	879	+3.5%	0.01%	-25.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$25,000	-77.7%	210	-79.5%	0.01%	-79.3%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$25,000	0.0%	758	+1.1%	0.01%	0.0%
SUSB	New	ISHARES TResg awre 1 5 yr	$24,000	–	914	–	0.01%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$21,000	–	127	+6250.0%	0.01%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$19,000	-17.4%	555	+2.4%	0.01%	-16.7%
MPLX	Buy	MPLX LP	$20,000	-4.8%	1,276	+3.4%	0.01%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$20,000	+100.0%	1,000	+90.5%	0.01%	+66.7%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$22,000	-37.1%	956	-35.6%	0.01%	-44.4%
KHC	Sell	KRAFT HEINZ CO	$19,000	-68.9%	627	-67.5%	0.01%	-68.8%
AVGO	Buy	BROADCOM INC	$22,000	+175.0%	61	+154.2%	0.01%	+150.0%
LUV	Sell	SOUTHWEST AIRLS CO	$19,000	-89.8%	517	-90.5%	0.01%	-89.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$22,000	0.0%	130	+0.8%	0.01%	-16.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$21,000	-30.0%	713	+1.0%	0.01%	-37.5%
KMI	Sell	KINDER MORGAN INC DEL	$20,000	-31.0%	1,635	-14.6%	0.01%	-37.5%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$22,000	+100.0%	237	+89.6%	0.01%	+66.7%
OKE	Buy	ONEOK INC NEW	$23,000	-14.8%	900	+12.5%	0.01%	-28.6%
NKE	Sell	NIKE INCcl b	$21,000	+23.5%	167	-6.2%	0.01%	+25.0%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$17,000	–	750	–	0.00%	–
APPN	Buy	APPIAN CORPcl a	$18,000	+80.0%	280	+45.1%	0.00%	+33.3%
ENB	Sell	ENBRIDGE INC	$17,000	-45.2%	572	-43.6%	0.00%	-50.0%
WMT	Sell	WALMART INC	$17,000	+6.2%	119	-9.8%	0.00%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$15,000	-11.8%	937	+2.4%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$18,000	-14.3%	120	-25.9%	0.00%	-20.0%
DHS	Sell	WISDOMTREE TRus high dividend	$18,000	-14.3%	295	-14.5%	0.00%	-20.0%
ACWI	New	ISHARES TRmsci acwi etf	$16,000	–	200	–	0.00%	–
HRC	Buy	HILL ROM HLDGS INC	$15,000	-16.7%	178	+9.9%	0.00%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$15,000	-60.5%	236	-64.7%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INC	$12,000	-62.5%	149	-62.7%	0.00%	-62.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$14,000	+100.0%	645	+98.5%	0.00%	+50.0%
HUM	Sell	HUMANA INC	$14,000	-26.3%	35	-30.0%	0.00%	-40.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,000	+7.7%	94	-3.1%	0.00%	0.0%
KEY	Buy	KEYCORP	$13,000	+8.3%	1,073	+7.0%	0.00%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$11,000	+266.7%	445	+327.9%	0.00%	+200.0%
AYX	Buy	ALTERYX INC	$11,000	+37.5%	101	+98.0%	0.00%	+50.0%
WM	Buy	WASTE MGMT INC DEL	$14,000	+27.3%	124	+19.2%	0.00%	0.0%
FDX	Buy	FEDEX CORP	$7,000	+133.3%	27	+42.1%	0.00%	+100.0%
TEL	Sell	TE CONNECTIVITY LTD	$8,000	+14.3%	81	-10.0%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$10,000	+42.9%	101	-17.9%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$10,000	–	1,000	–	0.00%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$9,000	+200.0%	116	+141.7%	0.00%	+100.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$8,000	+14.3%	272	+10.6%	0.00%	0.0%
AXON	Buy	AXON ENTERPRISE INC	$7,000	+75.0%	77	+83.3%	0.00%	+100.0%
WORK	Buy	SLACK TECHNOLOGIES INC	$9,000	+80.0%	327	+89.0%	0.00%	+100.0%
BLK	Sell	BLACKROCK INC	$10,000	0.0%	18	-5.3%	0.00%	-33.3%
CVNA	Buy	CARVANA COcl a	$7,000	+250.0%	30	+66.7%	0.00%	+100.0%
LYFT	Sell	LYFT INC	$9,000	-43.8%	343	-30.7%	0.00%	-50.0%
BILL	Buy	BILL COM HLDGS INC	$8,000	+300.0%	83	+277.3%	0.00%	+100.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$4,000	+100.0%	118	+162.2%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$3,000	–	11	–	0.00%	–
OMI	Buy	OWENS & MINOR INC NEW	$3,000	+200.0%	122	+3.4%	0.00%	–
SMAR	Buy	SMARTSHEET INC	$5,000	+66.7%	99	+67.8%	0.00%	0.0%
CGC	Buy	CANOPY GROWTH CORP	$3,000	+50.0%	175	+75.0%	0.00%	0.0%
PLAN	Buy	ANAPLAN INC	$4,000	+100.0%	67	+67.5%	0.00%	0.0%
C	Sell	CITIGROUP INC	$5,000	-28.6%	119	-11.2%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL	$3,000	0.0%	28	-15.2%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,000	0.0%	62	-19.5%	0.00%	0.0%
UN	Sell	UNILEVER N V	$5,000	0.0%	86	-11.3%	0.00%	0.0%
COUP	Buy	COUPA SOFTWARE INC	$5,000	+25.0%	20	+33.3%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,000	0.0%	56	-26.3%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$3,000	-25.0%	246	-14.6%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$3,000	0.0%	64	-11.1%	0.00%	0.0%
WAB	Sell	WABTEC	$6,000	0.0%	100	-6.5%	0.00%	-50.0%
HYLB	New	DBX ETF TRxtrack usd high	$6,000	–	124	–	0.00%	–
ET	Buy	ENERGY TRANSFER LP	$5,000	-16.7%	934	+4.6%	0.00%	-50.0%
AOK	New	ISHARES TRconser alloc etf	$6,000	–	161	–	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$3,000	+200.0%	110	+205.6%	0.00%	–
TFC	Sell	TRUIST FINL CORP	$1,000	0.0%	34	-2.9%	0.00%	–
TTE	Sell	TOTAL SEsponsored ads	$2,000	-33.3%	69	-15.9%	0.00%	-100.0%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,000	–	100	–	0.00%	–
CRON	Sell	CRONOS GROUP INC	$0	-100.0%	1	-99.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$1,000	–	112	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$1,000	–	83	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	18	–	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$1,000	-93.3%	130	-84.5%	0.00%	-100.0%
ANTM	Sell	ANTHEM INC	$2,000	-88.2%	9	-86.4%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,000	-94.4%	142	-94.9%	0.00%	-100.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$1,000	0.0%	131	+61.7%	0.00%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$1,000	–	50	–	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,000	0.0%	53	+1.9%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,000	-50.0%	15	-48.3%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,000	-75.0%	25	-78.8%	0.00%	-100.0%
ACB	Exit	AURORA CANNABIS INC	$0	–	-16	–	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$2,000	–	100	–	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,000	0.0%	52	-30.7%	0.00%	-100.0%
SFL	Sell	SFL CORPORATION LTD	$1,000	-96.3%	71	-97.6%	0.00%	-100.0%
IBN	Buy	ICICI BANK LIMITEDadr	$2,000	–	155	+3000.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$2,000	0.0%	21	-16.0%	0.00%	-100.0%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-147	–	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-45	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-50	–	0.00%	–
SOLY	Exit	SOLITON INC	$0	–	-152	–	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-21	–	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-25	–	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$0	-100.0%	1	-99.7%	0.00%	-100.0%
MIME	Exit	MIMECAST LTD	$0	–	-48	–	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-300	–	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-900	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-713	–	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-532	–	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-535	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-350	–	-0.00%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-86	–	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-900	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-137	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-226	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-172	–	-0.01%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-979	–	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,140	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-670	–	-0.01%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-1,000	–	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,000	–	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-2,175	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,750	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-1,651	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.03%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-5,530	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$40,273,000	–	455,882	–	10.45%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$31,947,000	–	568,048	–	8.29%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$25,268,000	–	668,813	–	6.56%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,033,000	–	290,745	–	6.24%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$16,352,000	–	421,558	–	4.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$13,576,000	–	86,734	–	3.52%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$10,801,000	–	365,280	–	2.80%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$10,187,000	–	107,073	–	2.64%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$9,727,000	–	132,394	–	2.52%	–
VOO	New	VANGUARD INDEX FDS	$9,445,000	–	33,323	–	2.45%	–
SPAB	New	SPDR SER TRportfolio agrgte	$8,709,000	–	282,221	–	2.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,401,000	–	212,090	–	2.18%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,238,000	–	276,898	–	2.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,182,000	–	336,034	–	2.12%	–
IEFA	New	ISHARES TRcore msci eafe	$7,753,000	–	135,644	–	2.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,330,000	–	23,772	–	1.90%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,291,000	–	50,032	–	1.89%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$6,081,000	–	142,646	–	1.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,562,000	–	52,023	–	1.44%	–
IEMG	New	ISHARES INCcore msci emkt	$5,217,000	–	109,602	–	1.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,191,000	–	66,096	–	1.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,004,000	–	16,157	–	1.30%	–
USRT	New	ISHARES TRcre u s reit etf	$4,986,000	–	114,681	–	1.29%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$4,846,000	–	34,142	–	1.26%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,471,000	–	91,014	–	1.16%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,578,000	–	101,592	–	0.93%	–
MSFT	New	MICROSOFT CORP	$3,045,000	–	14,964	–	0.79%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$2,987,000	–	57,314	–	0.78%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,638,000	–	95,506	–	0.68%	–
AAPL	New	APPLE INC	$2,550,000	–	6,991	–	0.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,540,000	–	15,494	–	0.66%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,321,000	–	42,681	–	0.60%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,283,000	–	23,089	–	0.59%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,153,000	–	18,660	–	0.56%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,896,000	–	23,229	–	0.49%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,859,000	–	25,081	–	0.48%	–
SPSB	New	SPDR SER TRportfolio short	$1,740,000	–	55,508	–	0.45%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,609,000	–	31,171	–	0.42%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,586,000	–	15,677	–	0.41%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,564,000	–	15,367	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,522,000	–	15,284	–	0.40%	–
HIW	New	HIGHWOODS PPTYS INC	$1,523,000	–	40,805	–	0.40%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,485,000	–	44,389	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,317,000	–	19,292	–	0.34%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,283,000	–	15,439	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,052,000	–	5,914	–	0.27%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,047,000	–	16,022	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,016,000	–	5,091	–	0.26%	–
AMZN	New	AMAZON COM INC	$1,018,000	–	369	–	0.26%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,010,000	–	5,612	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$987,000	–	4,882	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$935,000	–	6,648	–	0.24%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$919,000	–	8,039	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$908,000	–	11,248	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$884,000	–	14,516	–	0.23%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$836,000	–	14,221	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$806,000	–	18,013	–	0.21%	–
SYK	New	STRYKER CORPORATION	$787,000	–	4,368	–	0.20%	–
SCZ	New	ISHARES TReafe sml cp etf	$745,000	–	13,895	–	0.19%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$728,000	–	5,473	–	0.19%	–
HYS	New	PIMCO ETF TR0-5 high yield	$717,000	–	7,861	–	0.19%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$693,000	–	13,172	–	0.18%	–
MRK	New	MERCK & CO. INC	$694,000	–	8,980	–	0.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$672,000	–	11,898	–	0.17%	–
IWC	New	ISHARES TRmicro-cap etf	$627,000	–	7,184	–	0.16%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$622,000	–	3,765	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$615,000	–	6,430	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$618,000	–	15,455	–	0.16%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$611,000	–	9,818	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$607,000	–	5,259	–	0.16%	–
SPIB	New	SPDR SER TRportfolio intrmd	$559,000	–	15,315	–	0.14%	–
PEP	New	PEPSICO INC	$544,000	–	4,112	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$519,000	–	9,587	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$506,000	–	5,548	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$499,000	–	6,523	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$498,000	–	2,593	–	0.13%	–
AMGN	New	AMGEN INC	$489,000	–	2,072	–	0.13%	–
FLRN	New	SPDR SER TRblomberg brc inv	$463,000	–	15,202	–	0.12%	–
SUB	New	ISHARES TRshrt nat mun etf	$462,000	–	4,283	–	0.12%	–
DIS	New	DISNEY WALT CO	$450,000	–	4,037	–	0.12%	–
BIL	New	SPDR SER TRspdr bloomberg	$451,000	–	4,923	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$447,000	–	3,816	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$444,000	–	313	–	0.12%	–
FB	New	FACEBOOK INCcl a	$433,000	–	1,905	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$429,000	–	3,587	–	0.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$421,000	–	8,399	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$407,000	–	3,614	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$389,000	–	11,233	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$387,000	–	2,169	–	0.10%	–
BA	New	BOEING CO	$385,000	–	2,098	–	0.10%	–
FALN	New	ISHARES TRfaln angls usd	$371,000	–	14,163	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$357,000	–	4,535	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$360,000	–	2,098	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$346,000	–	6,268	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$337,000	–	2,357	–	0.09%	–
PFE	New	PFIZER INC	$328,000	–	10,028	–	0.08%	–
KO	New	COCA COLA CO	$323,000	–	7,220	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$320,000	–	3,286	–	0.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$309,000	–	6,007	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$308,000	–	5,454	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$305,000	–	1,271	–	0.08%	–
MO	New	ALTRIA GROUP INC	$300,000	–	7,654	–	0.08%	–
T	New	AT&T INC	$298,000	–	9,847	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$280,000	–	7,723	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$276,000	–	2,937	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$273,000	–	40,013	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$268,000	–	1,872	–	0.07%	–
INTC	New	INTEL CORP	$263,000	–	4,391	–	0.07%	–
IBCE	New	ISHARES TRibnds mar23 etf	$253,000	–	10,074	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$244,000	–	1,091	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$236,000	–	1,108	–	0.06%	–
QCOM	New	QUALCOMM INC	$233,000	–	2,555	–	0.06%	–
TSLA	New	TESLA INC	$229,000	–	212	–	0.06%	–
V	New	VISA INC	$228,000	–	1,182	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$220,000	–	2,363	–	0.06%	–
IUSB	New	ISHARES TRcore total usd	$217,000	–	4,000	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$216,000	–	3,079	–	0.06%	–
COO	New	COOPER COS INC	$213,000	–	750	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$211,000	–	149	–	0.06%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$209,000	–	6,900	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$210,000	–	849	–	0.05%	–
SPSM	New	SPDR SER TRportfolio s&p600	$206,000	–	7,752	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$199,000	–	4,054	–	0.05%	–
ABT	New	ABBOTT LABS	$201,000	–	2,194	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$195,000	–	2,000	–	0.05%	–
CSCO	New	CISCO SYS INC	$191,000	–	4,096	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$190,000	–	2,131	–	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$187,000	–	5,457	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$179,000	–	606	–	0.05%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$172,000	–	5,097	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$173,000	–	585	–	0.04%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$174,000	–	2,685	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$168,000	–	1,679	–	0.04%	–
LOW	New	LOWES COS INC	$167,000	–	1,232	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$166,000	–	2,225	–	0.04%	–
CVS	New	CVS HEALTH CORP	$166,000	–	2,558	–	0.04%	–
NYF	New	ISHARES TRnew york mun etf	$162,000	–	2,820	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$159,000	–	738	–	0.04%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$154,000	–	1,248	–	0.04%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$156,000	–	3,112	–	0.04%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$151,000	–	1,566	–	0.04%	–
DOW	New	DOW INC	$152,000	–	3,723	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$145,000	–	3,041	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$145,000	–	2,723	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$147,000	–	927	–	0.04%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$148,000	–	6,723	–	0.04%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$144,000	–	6,769	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$143,000	–	4,371	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$134,000	–	2,286	–	0.04%	–
IBDD	New	ISHARES TRibonds mar23 etf	$132,000	–	4,820	–	0.03%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$131,000	–	5,530	–	0.03%	–
CRM	New	SALESFORCE COM INC	$129,000	–	690	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$129,000	–	5,434	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$123,000	–	2,100	–	0.03%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$124,000	–	1,763	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$121,000	–	4,727	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$117,000	–	1,030	–	0.03%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$117,000	–	2,860	–	0.03%	–
HD	New	HOME DEPOT INC	$117,000	–	468	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$116,000	–	2,328	–	0.03%	–
USMV	New	ISHARES TRmsci min vol etf	$116,000	–	1,918	–	0.03%	–
ROKU	New	ROKU INC	$117,000	–	1,000	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$117,000	–	5,047	–	0.03%	–
MGC	New	VANGUARD WORLD FDmega cap index	$112,000	–	1,025	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$110,000	–	2,750	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$111,000	–	922	–	0.03%	–
MMM	New	3M CO	$112,000	–	721	–	0.03%	–
PAYX	New	PAYCHEX INC	$110,000	–	1,453	–	0.03%	–
LLY	New	LILLY ELI & CO	$107,000	–	654	–	0.03%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$109,000	–	4,265	–	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$103,000	–	1,330	–	0.03%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$103,000	–	1,651	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$103,000	–	432	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$95,000	–	1,851	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$96,000	–	815	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$93,000	–	483	–	0.02%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$94,000	–	4,100	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$91,000	–	756	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$88,000	–	1,425	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$84,000	–	1,487	–	0.02%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$83,000	–	446	–	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$86,000	–	639	–	0.02%	–
IDEV	New	ISHARES TRcore msci intl	$83,000	–	1,631	–	0.02%	–
MCD	New	MCDONALDS CORP	$85,000	–	459	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$81,000	–	213	–	0.02%	–
CBU	New	COMMUNITY BK SYS INC	$82,000	–	1,442	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$81,000	–	2,105	–	0.02%	–
TWTR	New	TWITTER INC	$82,000	–	2,750	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$81,000	–	411	–	0.02%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$82,000	–	1,988	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$82,000	–	554	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$81,000	–	393	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$76,000	–	2,786	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$77,000	–	622	–	0.02%	–
CTVA	New	CORTEVA INC	$73,000	–	2,723	–	0.02%	–
BAB	New	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$75,000	–	2,290	–	0.02%	–
ABBV	New	ABBVIE INC	$72,000	–	730	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$74,000	–	1,000	–	0.02%	–
F	New	FORD MTR CO DEL	$73,000	–	11,996	–	0.02%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$74,000	–	60,000	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$68,000	–	388	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$71,000	–	417	–	0.02%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$70,000	–	3,091	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$71,000	–	255	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$66,000	–	635	–	0.02%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$65,000	–	1,099	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$66,000	–	557	–	0.02%	–
QUAL	New	ISHARES TRusa quality fctr	$66,000	–	690	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$66,000	–	320	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$65,000	–	1,457	–	0.02%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$64,000	–	293	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$66,000	–	306	–	0.02%	–
IGIB	New	ISHARES TRintrm tr crp etf	$63,000	–	1,036	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$61,000	–	1,927	–	0.02%	–
NFLX	New	NETFLIX INC	$60,000	–	131	–	0.02%	–
MDT	New	MEDTRONIC PLC	$63,000	–	690	–	0.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$61,000	–	580	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$63,000	–	470	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$63,000	–	3,400	–	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL	$62,000	–	2,175	–	0.02%	–
BNY	New	BLACKROCK N Y MUN INCOME TRsh ben int	$60,000	–	4,450	–	0.02%	–
MTB	New	M & T BK CORP	$58,000	–	558	–	0.02%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$56,000	–	2,207	–	0.02%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$58,000	–	1,036	–	0.02%	–
IWY	New	ISHARES TRrus tp200 gr etf	$53,000	–	500	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$54,000	–	2,431	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$55,000	–	508	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$55,000	–	183	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$49,000	–	466	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$49,000	–	3,404	–	0.01%	–
HUBB	New	HUBBELL INC	$50,000	–	400	–	0.01%	–
BHK	New	BLACKROCK CORE BD TR	$52,000	–	3,355	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$49,000	–	441	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$51,000	–	644	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$52,000	–	467	–	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$47,000	–	3,000	–	0.01%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$46,000	–	3,541	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$47,000	–	248	–	0.01%	–
SWAV	New	SHOCKWAVE MED INC	$47,000	–	1,000	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$47,000	–	1,812	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$48,000	–	1,408	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$47,000	–	331	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$43,000	–	27	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$41,000	–	1,000	–	0.01%	–
ETN	New	EATON CORP PLC	$42,000	–	475	–	0.01%	–
SO	New	SOUTHERN CO	$44,000	–	847	–	0.01%	–
ORCL	New	ORACLE CORP	$44,000	–	799	–	0.01%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$41,000	–	398	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$42,000	–	220	–	0.01%	–
NOW	New	SERVICENOW INC	$41,000	–	100	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$43,000	–	289	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$42,000	–	735	–	0.01%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$42,000	–	3,040	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$43,000	–	1,364	–	0.01%	–
MHE	New	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$37,000	–	2,925	–	0.01%	–
KSS	New	KOHLS CORP	$40,000	–	1,922	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$40,000	–	780	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$37,000	–	2,867	–	0.01%	–
XME	New	SPDR SER TRs&p metals mng	$38,000	–	1,806	–	0.01%	–
PLD	New	PROLOGIS INC.	$39,000	–	423	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$38,000	–	669	–	0.01%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$37,000	–	4,340	–	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$40,000	–	372	–	0.01%	–
ADBE	New	ADOBE INC	$36,000	–	82	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$34,000	–	36	–	0.01%	–
YUM	New	YUM BRANDS INC	$34,000	–	391	–	0.01%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$36,000	–	1,500	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$33,000	–	301	–	0.01%	–
SPMB	New	SPDR SER TRportfli mortgage	$34,000	–	1,261	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$35,000	–	234	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$34,000	–	150	–	0.01%	–
HON	New	HONEYWELL INTL INC	$33,000	–	228	–	0.01%	–
CLX	New	CLOROX CO DEL	$33,000	–	150	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$36,000	–	205	–	0.01%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$35,000	–	1,484	–	0.01%	–
SEIC	New	SEI INVTS CO	$36,000	–	663	–	0.01%	–
GLD	New	SPDR GOLD TR	$34,000	–	205	–	0.01%	–
TTC	New	TORO CO	$31,000	–	467	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$29,000	–	485	–	0.01%	–
O	New	REALTY INCOME CORP	$30,000	–	500	–	0.01%	–
ENB	New	ENBRIDGE INC	$31,000	–	1,015	–	0.01%	–
PSK	New	SPDR SER TRwells fg pfd etf	$32,000	–	765	–	0.01%	–
D	New	DOMINION ENERGY INC	$32,000	–	399	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$32,000	–	849	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$30,000	–	706	–	0.01%	–
EFAV	New	ISHARES TRmin vol eafe etf	$30,000	–	460	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$30,000	–	116	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$31,000	–	1,000	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$29,000	–	915	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$31,000	–	389	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$29,000	–	750	–	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$30,000	–	684	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$29,000	–	1,914	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$32,000	–	227	–	0.01%	–
OKE	New	ONEOK INC NEW	$27,000	–	800	–	0.01%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$26,000	–	1,208	–	0.01%	–
TGT	New	TARGET CORP	$27,000	–	227	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$28,000	–	200	–	0.01%	–
SFL	New	SFL CORPORATION LTD	$27,000	–	2,954	–	0.01%	–
IBMO	New	ISHARES TRibonds dec 26	$26,000	–	965	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$26,000	–	84	–	0.01%	–
IBMM	New	ISHARES TRibonds dec	$26,000	–	950	–	0.01%	–
IBMN	New	ISHARES TRibonds dec 25	$26,000	–	924	–	0.01%	–
IBMQ	New	ISHARES TRibonds dec 28	$26,000	–	955	–	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$28,000	–	1,000	–	0.01%	–
IBMP	New	ISHARES TRibonds dec 27	$26,000	–	962	–	0.01%	–
IBMK	New	ISHARES TRibonds dec2022	$25,000	–	957	–	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$22,000	–	1,500	–	0.01%	–
UNP	New	UNION PAC CORP	$24,000	–	140	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$22,000	–	299	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$25,000	–	145	–	0.01%	–
GLW	New	CORNING INC	$25,000	–	953	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$22,000	–	129	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$23,000	–	226	–	0.01%	–
DBX	New	DROPBOX INCcl a	$25,000	–	1,140	–	0.01%	–
WCLD	New	WISDOMTREE TR	$25,000	–	650	–	0.01%	–
HPQ	New	HP INC	$23,000	–	1,332	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$23,000	–	123	–	0.01%	–
IDXX	New	IDEXX LABS INC	$24,000	–	72	–	0.01%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$25,000	–	750	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$24,000	–	172	–	0.01%	–
AOA	New	ISHARES TRaggres alloc etf	$23,000	–	419	–	0.01%	–
AOR	New	ISHARES TRgrwt allocat etf	$24,000	–	526	–	0.01%	–
IBMI	New	ISHARES TRibonds sep2020	$25,000	–	979	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$25,000	–	670	–	0.01%	–
IBML	New	ISHARES TRibonds dec2023	$25,000	–	971	–	0.01%	–
IBMJ	New	ISHARES TRibonds dec2021	$25,000	–	970	–	0.01%	–
AFL	New	AFLAC INC	$23,000	–	650	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$23,000	–	542	–	0.01%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUAL	$22,000	–	1,750	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$25,000	–	286	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$22,000	–	400	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$24,000	–	238	–	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$22,000	–	222	–	0.01%	–
EMR	New	EMERSON ELEC CO	$21,000	–	342	–	0.01%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$19,000	–	1,065	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$19,000	–	389	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$18,000	–	262	–	0.01%	–
TJX	New	TJX COS INC NEW	$21,000	–	412	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$19,000	–	273	–	0.01%	–
ORI	New	OLD REP INTL CORP	$18,000	–	1,100	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$20,000	–	82	–	0.01%	–
MPLX	New	MPLX LP	$21,000	–	1,234	–	0.01%	–
HSY	New	HERSHEY CO	$21,000	–	161	–	0.01%	–
DHS	New	WISDOMTREE TRus high dividend	$21,000	–	345	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$18,000	–	2,766	–	0.01%	–
SPHY	New	SPDR SER TRportfli high yld	$21,000	–	850	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$20,000	–	376	–	0.01%	–
SBUX	New	STARBUCKS CORP	$19,000	–	257	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$19,000	–	336	–	0.01%	–
HUM	New	HUMANA INC	$19,000	–	50	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$21,000	–	162	–	0.01%	–
HRC	New	HILL ROM HLDGS INC	$18,000	–	162	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$19,000	–	198	–	0.01%	–
PICK	New	ISHARES INCmsci gbl etf new	$16,000	–	669	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$16,000	–	125	–	0.00%	–
NKE	New	NIKE INCcl b	$17,000	–	178	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$16,000	–	300	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$14,000	–	76	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$17,000	–	100	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$16,000	–	106	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$16,000	–	1,108	–	0.00%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$17,000	–	1,174	–	0.00%	–
NTR	New	NUTRIEN LTD	$14,000	–	446	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$15,000	–	838	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$14,000	–	127	–	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$14,000	–	2,300	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,000	–	25	–	0.00%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$15,000	–	194	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$16,000	–	44	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$15,000	–	307	–	0.00%	–
PRK	New	PARK NATL CORP	$14,000	–	200	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$17,000	–	150	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$14,000	–	114	–	0.00%	–
CSX	New	CSX CORP	$14,000	–	200	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$17,000	–	900	–	0.00%	–
CNK	New	CINEMARK HLDGS INC	$16,000	–	1,369	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$17,000	–	60	–	0.00%	–
LYFT	New	LYFT INC	$16,000	–	495	–	0.00%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$17,000	–	48	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$17,000	–	211	–	0.00%	–
ECL	New	ECOLAB INC	$14,000	–	69	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$17,000	–	915	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,000	–	159	–	0.00%	–
ANTM	New	ANTHEM INC	$17,000	–	66	–	0.00%	–
ROST	New	ROSS STORES INC	$17,000	–	200	–	0.00%	–
NBTB	New	NBT BANCORP INC	$15,000	–	490	–	0.00%	–
TMUS	New	T-MOBILE US INC	$15,000	–	147	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$15,000	–	389	–	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$17,000	–	1,266	–	0.00%	–
WMT	New	WALMART INC	$16,000	–	132	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$14,000	–	83	–	0.00%	–
CB	New	CHUBB LIMITED	$14,000	–	113	–	0.00%	–
KEY	New	KEYCORP	$12,000	–	1,003	–	0.00%	–
BLK	New	BLACKROCK INC	$10,000	–	19	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$11,000	–	262	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$13,000	–	210	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$10,000	–	525	–	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$12,000	–	86	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$13,000	–	248	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$10,000	–	166	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$11,000	–	104	–	0.00%	–
BE	New	BLOOM ENERGY CORP	$10,000	–	900	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$12,000	–	284	–	0.00%	–
NEM	New	NEWMONT CORP	$10,000	–	156	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$11,000	–	35	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$13,000	–	2,144	–	0.00%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$11,000	–	125	–	0.00%	–
ADSK	New	AUTODESK INC	$11,000	–	44	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$10,000	–	1,066	–	0.00%	–
PPG	New	PPG INDS INC	$11,000	–	100	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$13,000	–	1,332	–	0.00%	–
PSX	New	PHILLIPS 66	$10,000	–	142	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$12,000	–	159	–	0.00%	–
APPN	New	APPIAN CORPcl a	$10,000	–	193	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$10,000	–	16	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$13,000	–	97	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$12,000	–	99	–	0.00%	–
DISCA	New	DISCOVERY INC	$13,000	–	600	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$10,000	–	600	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$12,000	–	260	–	0.00%	–
COLD	New	AMERICOLD RLTY TR	$10,000	–	275	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$13,000	–	327	–	0.00%	–
COP	New	CONOCOPHILLIPS	$11,000	–	272	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$10,000	–	140	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$13,000	–	120	–	0.00%	–
KMX	New	CARMAX INC	$12,000	–	137	–	0.00%	–
VFC	New	V F CORP	$10,000	–	164	–	0.00%	–
SMLV	New	SPDR SER TRssga us smal etf	$12,000	–	160	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$10,000	–	313	–	0.00%	–
USB	New	US BANCORP DEL	$11,000	–	295	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,000	–	323	–	0.00%	–
SYY	New	SYSCO CORP	$10,000	–	189	–	0.00%	–
BIIB	New	BIOGEN INC	$12,000	–	45	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	–	24	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,000	–	321	–	0.00%	–
DE	New	DEERE & CO	$9,000	–	57	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$6,000	–	116	–	0.00%	–
DVA	New	DAVITA INC	$6,000	–	80	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$9,000	–	61	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$6,000	–	179	–	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$9,000	–	199	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$6,000	–	69	–	0.00%	–
PII	New	POLARIS INC	$8,000	–	90	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$9,000	–	30	–	0.00%	–
GWW	New	GRAINGER W W INC	$8,000	–	26	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$8,000	–	132	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$6,000	–	60	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$8,000	–	162	–	0.00%	–
C	New	CITIGROUP INC	$7,000	–	134	–	0.00%	–
GPRE	New	GREEN PLAINS INC	$9,000	–	900	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$6,000	–	25	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$7,000	–	123	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$7,000	–	40	–	0.00%	–
AVGO	New	BROADCOM INC	$8,000	–	24	–	0.00%	–
INCY	New	INCYTE CORP	$9,000	–	90	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$8,000	–	82	–	0.00%	–
SJM	New	SMUCKER J M CO	$6,000	–	52	–	0.00%	–
WSO	New	WATSCO INC	$6,000	–	31	–	0.00%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$7,000	–	325	–	0.00%	–
IBDT	New	ISHARES TRibds dec28 etf	$7,000	–	246	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$7,000	–	90	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$8,000	–	905	–	0.00%	–
AYX	New	ALTERYX INC	$8,000	–	51	–	0.00%	–
SAP	New	SAP SEspon adr	$6,000	–	45	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$8,000	–	150	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$6,000	–	19	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$6,000	–	80	–	0.00%	–
LIN	New	LINDE PLC	$7,000	–	35	–	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$8,000	–	234	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,000	–	18	–	0.00%	–
IRM	New	IRON MTN INC NEW	$9,000	–	350	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$9,000	–	108	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,000	–	128	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$8,000	–	713	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,000	–	123	–	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$8,000	–	100	–	0.00%	–
ATR	New	APTARGROUP INC	$8,000	–	73	–	0.00%	–
ET	New	ENERGY TRANSFER LP	$6,000	–	893	–	0.00%	–
FSKR	New	FS KKR CAP CORP II	$7,000	–	532	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$6,000	–	44	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$9,000	–	177	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$6,000	–	92	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,000	–	109	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$8,000	–	139	–	0.00%	–
GEO	New	GEO GROUP INC NEW	$6,000	–	535	–	0.00%	–
GIS	New	GENERAL MLS INC	$6,000	–	93	–	0.00%	–
WAB	New	WABTEC	$6,000	–	107	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$6,000	–	43	–	0.00%	–
FLEX	New	FLEX LTDord	$3,000	–	272	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,000	–	157	–	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$4,000	–	437	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$4,000	–	118	–	0.00%	–
ALL	New	ALLSTATE CORP	$5,000	–	52	–	0.00%	–
PLAN	New	ANAPLAN INC	$2,000	–	40	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$4,000	–	42	–	0.00%	–
BCE	New	BCE INC	$4,000	–	100	–	0.00%	–
BILL	New	BILL COM HLDGS INC	$2,000	–	22	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	62	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,000	–	36	–	0.00%	–
BRO	New	BROWN & BROWN INC	$4,000	–	88	–	0.00%	–
CDK	New	CDK GLOBAL INC	$2,000	–	59	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$4,000	–	67	–	0.00%	–
CI	New	CIGNA CORP NEW	$4,000	–	20	–	0.00%	–
CME	New	CME GROUP INC	$2,000	–	11	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$2,000	–	100	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	133	–	0.00%	–
CVNA	New	CARVANA COcl a	$2,000	–	18	–	0.00%	–
CE	New	CELANESE CORP DEL	$3,000	–	33	–	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	23	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,000	–	77	–	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$3,000	–	300	–	0.00%	–
CFMS	New	CONFORMIS INC	$2,000	–	2,093	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$5,000	–	7	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$4,000	–	15	–	0.00%	–
DTE	New	DTE ENERGY CO	$2,000	–	22	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$2,000	–	148	–	0.00%	–
DHR	New	DANAHER CORPORATION	$3,000	–	17	–	0.00%	–
DOCU	New	DOCUSIGN INC	$2,000	–	10	–	0.00%	–
EOG	New	EOG RES INC	$4,000	–	86	–	0.00%	–
EVRG	New	EVERGY INC	$3,000	–	57	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$3,000	–	35	–	0.00%	–
FSLY	New	FASTLY INCcl a	$4,000	–	51	–	0.00%	–
FDX	New	FEDEX CORP	$3,000	–	19	–	0.00%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$2,000	–	350	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,000	–	48	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$2,000	–	83	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,000	–	275	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,000	–	75	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$5,000	–	200	–	0.00%	–
DBE	New	POWERSHARES DB MULTI-SECTORenergy fd	$2,000	–	257	–	0.00%	–
DBO	New	POWERSHARES DB MULTI-SECTORoil fd	$3,000	–	372	–	0.00%	–
NVTA	New	INVITAE CORP	$3,000	–	100	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,000	–	58	–	0.00%	–
IYJ	New	ISHARES TRus industrials	$5,000	–	32	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$5,000	–	44	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$2,000	–	63	–	0.00%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$4,000	–	800	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,000	–	30	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$2,000	–	10	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$3,000	–	72	–	0.00%	–
L	New	LOEWS CORP	$4,000	–	108	–	0.00%	–
MDU	New	MDU RES GROUP INC	$4,000	–	168	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	100	–	0.00%	–
MAC	New	MACERICH CO	$2,000	–	200	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$4,000	–	288	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,000	–	29	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,000	–	59	–	0.00%	–
IRL	New	NEW IRELAND FD INC	$5,000	–	663	–	0.00%	–
NJR	New	NEW JERSEY RES	$5,000	–	164	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,000	–	497	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	61	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$5,000	–	210	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,000	–	104	–	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,000	–	60	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,000	–	8	–	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,000	–	162	–	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$3,000	–	117	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$5,000	–	100	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$2,000	–	4	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$5,000	–	173	–	0.00%	–
SMAR	New	SMARTSHEET INC	$3,000	–	59	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$3,000	–	132	–	0.00%	–
SQ	New	SQUARE INCcl a	$5,000	–	50	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$2,000	–	113	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$4,000	–	154	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$3,000	–	142	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$3,000	–	76	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$3,000	–	82	–	0.00%	–
UN	New	UNILEVER N V	$5,000	–	97	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	45	–	0.00%	–
URI	New	UNITED RENTALS INC	$3,000	–	22	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$2,000	–	272	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,000	–	58	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$4,000	–	20	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,000	–	44	–	0.00%	–
MIME	New	MIMECAST LTD	$2,000	–	48	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$5,000	–	61	–	0.00%	–
ALC	New	ALCON AG	$3,000	–	56	–	0.00%	–
GRMN	New	GARMIN LTD	$2,000	–	25	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,000	–	23	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,000	–	32	–	0.00%	–
SOLY	New	SOLITON INC	$1,000	–	152	–	0.00%	–
SNY	New	SANOFIsponsored adr	$1,000	–	21	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$0	–	10	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$1,000	–	16	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	75	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	43	–	0.00%	–
PVBC	New	PROVIDENT BANCORP INC	$0	–	20	–	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	56	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$1,000	–	118	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	50	–	0.00%	–
MGI	New	MONEYGRAM INTL INC	$0	–	3	–	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$1,000	–	45	–	0.00%	–
MD	New	MEDNAX INC	$1,000	–	75	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,000	–	52	–	0.00%	–
MPC	New	MARATHON PETE CORP	$1,000	–	24	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	22	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$0	–	38	–	0.00%	–
MTUM	New	ISHARES TRusa momentum fct	$1,000	–	5	–	0.00%	–
VVI	New	VIAD CORP	$0	–	7	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,000	–	17	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	61	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$0	–	2	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,000	–	6	–	0.00%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,000	–	7	–	0.00%	–
IAU	New	GOLD TRUSTishares	$0	–	12	–	0.00%	–
IVC	New	INVACARE CORP	$0	–	7	–	0.00%	–
IR	New	INGERSOLL RAND INC	$1,000	–	53	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$0	–	5	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	34	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	25	–	0.00%	–
	New	EKSO BIONICS HLDGS INC	$0	–	4	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	174	–	0.00%	–
WOR	New	WORTHINGTON INDS INC	$1,000	–	14	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$1,000	–	81	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,000	–	85	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,000	–	21	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	16	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,000	–	19	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,000	–	20	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,000	–	19	–	0.00%	–
ALKS	New	ALKERMES PLC	$0	–	5	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	36	–	0.00%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	9	–	0.00%	–
CMI	New	CUMMINS INC	$1,000	–	8	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	101	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$1,000	–	17	–	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,000	–	500	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$0	–	26	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$0	–	8	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	22	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	19	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	1	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$0	–	2	–	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$1,000	–	500	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	32	–	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$1,000	–	100	–	0.00%	–
AVNS	New	AVANOS MED INC	$0	–	15	–	0.00%	–
VEON	New	VEON LTDsponsored adr	$1,000	–	500	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$1,000	–	300	–	0.00%	–
TWLO	New	TWILIO INCcl a	$1,000	–	6	–	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$1,000	–	111	–	0.00%	–
TFC	New	TRUIST FINL CORP	$1,000	–	35	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$0	–	147	–	0.00%	–
SLGG	New	SUPER LEAGUE GAMING INC	$1,000	–	350	–	0.00%	–

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