Chief Compliance Officer

0001104659-21-125087.txt : 20211012 0001104659-21-125087.hdr.sgml : 20211012 20211012091306 ACCESSION NUMBER: 0001104659-21-125087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001569292 IRS NUMBER: 453021070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15215 FILM NUMBER: 211317190 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-602-4544 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc. DATE OF NAME CHANGE: 20130208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 09-30-2021 09-30-2021 false Lenox Wealth Advisors, LLC

90 Park Avenue Suite 1700 New York NY 10016

13F COMBINATION REPORT 028-15215 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001364615 028-11964 Aperio Group, LLC 0001703301 028-18017 SpiderRock Advisors, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0001018331 028-05788 NATIXIS ADVISORS, L.P. 0001102578 028-05269 EARNEST PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001082917 028-04145 GW&K Investment Management, LLC N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 10-08-2021 0 764 777319 INFORMATION TABLE 2 infotable.xml ISHARES CORE S&P MID CAP ETF IV COM 464287507 125497 477049 SH SOLE 0 0 477049 ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 464286525 99150 965147 SH SOLE 0 0 965147 SPDR S&P 500 ETF COM 78462F103 96637 225187 SH SOLE 0 0 225187 ISHARES CORE MSCI EAFE ETF COM 46432F842 58903 793310 SH SOLE 0 0 793310 SPDR PORTFOLIO S&P 500 ETF IV COM 78464A854 40755 807676 SH SOLE 0 0 807676 WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 39386 1039470 SH SOLE 0 0 1039470 PROSHARES S&P 500 DIV ARISTOC ETF IV COM 74348A467 38555 435502 SH SOLE 0 0 435502 ISHARES MSCI EAFE ETF COM 464287465 34136 437589 SH SOLE 0 0 437589 VANGUARD TOTAL WORLD STOCK ET ETF IV COM 922042742 33024 324306 SH SOLE 0 0 324306 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 32975 546761 SH SOLE 0 0 546761 FLEXSHARES INTL QTY DIV INDEX ETF IV COM 33939L837 22336 885997 SH SOLE 0 0 885997 SCHWAB US LARGE CAP ETF COM 808524201 17525 168461 SH SOLE 0 0 168461 SPDR PORTFOLIO S&P 400 MID CP ETF IV COM 78464A847 10991 238107 SH SOLE 0 0 238107 FLEXSHARES QUALDIV ETF IV COM 33939L860 10767 193476 SH SOLE 0 0 193476 APPLE INC COM 037833100 7138 50449 SH SOLE 0 0 50449 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6526 75859 SH SOLE 0 0 75859 AMAZON.COM INC COM 023135106 4579 1394 SH SOLE 0 0 1394 VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3815 72563 SH SOLE 0 0 72563 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 3697 74848 SH SOLE 0 0 74848 MICROSOFT CORP COM 594918104 3513 12460 SH SOLE 0 0 12460 VANGUARD HIGH DIVIDEND YIELD ETF IV COM 921946406 3132 30300 SH SOLE 0 0 30300 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2421 32606 SH SOLE 0 0 32606 SPDR S&P KENSHO NEW ECO COM ETF IV COM 78468R648 2330 38264 SH SOLE 0 0 38264 SPDR S&P GLOBAL DIVIDEND ETF IV COM 78463X459 2308 35000 SH SOLE 0 0 35000 SPDR S&P 500 HIGH DIVIDEND ETF IV COM 78468R788 2269 58000 SH SOLE 0 0 58000 ALPHABET INC. CLASS A Class A Shares 02079K305 2267 848 SH SOLE 0 0 848 OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2216 64000 SH SOLE 0 0 64000 ISHARES EMERGING MARKETS DIV ETF COM 464286319 1892 48650 SH SOLE 0 0 48650 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1741 23400 SH SOLE 0 0 23400 VANGUARD REAL ESTATE ETF IV COM 922908553 1738 17074 SH SOLE 0 0 17074 TESLA INC COM 88160R101 1688 2177 SH SOLE 0 0 2177 WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1569 37850 SH SOLE 0 0 37850 ISHARES CORE HIGH DIVIDEND ETF IV COM 46429B663 1527 16200 SH SOLE 0 0 16200 ALERIAN MLP ETF COM 00162Q866 1490 44710 SH SOLE 0 0 44710 INVESCO S&P ULTRA DIVIDEND REVENUE ETF COM 46138G656 1480 38000 SH SOLE 0 0 38000 ALPHABET INC. CLASS C COM 02079K107 1373 515 SH SOLE 0 0 515 ISHARES RUSSELL 2000 ETF COM 464287655 1365 6238 SH SOLE 0 0 6238 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1306 61946 SH SOLE 0 0 61946 VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 1292 25843 SH SOLE 0 0 25843 ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 1259 8047 SH SOLE 0 0 8047 JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1237 39000 SH SOLE 0 0 39000 SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1215 2526 SH SOLE 0 0 2526 FACEBOOK INC CLASS A Class A Shares 30303M102 1116 3289 SH SOLE 0 0 3289 CHARTER COMMUNICATN CLASS A COM 16119P108 1112 1529 SH SOLE 0 0 1529 VANGUARD FTSE DEVELOPED MKTS ETF IV COM 921943858 985 19507 SH SOLE 0 0 19507 VISA INC CLASS A Class A Shares 92826C839 960 4311 SH SOLE 0 0 4311 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 893 67500 SH SOLE 0 0 67500 MSCI EAFE Hedged Equity COM 233051200 868 23000 SH SOLE 0 0 23000 ISHARES SELECT DIVIDEND ETF COM 464287168 819 7140 SH SOLE 0 0 7140 VANGUARD GROWTH ETF COM 922908736 789 2718 SH SOLE 0 0 2718 BERKSHIRE HATHAWAY CLASS B COM 084670702 774 2834 SH SOLE 0 0 2834 NEXTERA ENERGY INC COM 65339F101 766 9756 SH SOLE 0 0 9756 PFIZER INC COM 717081103 714 16598 SH SOLE 0 0 16598 NUVEEN NY AMT FREE QLT M COM 670656107 712 51461 SH SOLE 0 0 51461 JONES LANG LASALLE COM 48020Q107 691 2787 SH SOLE 0 0 2787 ISHARES CORE S&P 500 ETF COM 464287200 641 1488 SH SOLE 0 0 1488 PAYPAL HOLDINGS INCORPOR COM 70450Y103 629 2417 SH SOLE 0 0 2417 UNITEDHEALTH GRP INC COM 91324P102 589 1508 SH SOLE 0 0 1508 COSTCO WHOLESALE CO COM 22160K105 589 1310 SH SOLE 0 0 1310 ISHARES MSCI KLD 400 SOCI IDX ETF IV COM 464288570 584 7021 SH SOLE 0 0 7021 ISHARES PREFERRED INCOME SEC ETF COM 464288687 547 14096 SH SOLE 0 0 14096 JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 541 7487 SH SOLE 0 0 7487 EXXON MOBIL CORP COM 30231G102 539 9156 SH SOLE 0 0 9156 JPMORGAN CHASE & CO COM 46625H100 503 3074 SH SOLE 0 0 3074 WALMART INC COM 931142103 492 3531 SH SOLE 0 0 3531 TARGET CORP COM 87612E106 488 2135 SH SOLE 0 0 2135 JOHNSON & JOHNSON COM 478160104 486 3006 SH SOLE 0 0 3006 BLACKROCK ENHANCED EQUIT COM 09251A104 478 48787 SH SOLE 0 0 48787 iShares MSCI Emerging Mkt Min Vol Index COM 464286533 454 7250 SH SOLE 0 0 7250 ISHARES US TECHNOLOGY ETF IV COM 464287721 433 4274 SH SOLE 0 0 4274 INVESCO QQQ TRUST COM 73935A104 431 1204 SH SOLE 0 0 1204 OAK STR HEALTH INC COM 67181A107 425 10000 SH SOLE 0 0 10000 SPDR S&P DIVIDEND ETF IV COM 78464A763 408 3467 SH SOLE 0 0 3467 APPLIED MATERIALS COM 038222105 379 2942 SH SOLE 0 0 2942 PHILIP MORRIS INTL COM 718172109 361 3805 SH SOLE 0 0 3805 HOME DEPOT INC COM 437076102 357 1088 SH SOLE 0 0 1088 ISHARES NATIONAL MUNI BOND ETF COM 464288414 356 3064 SH SOLE 0 0 3064 SERVICE NOW INC COM 81762P102 345 555 SH SOLE 0 0 555 INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 325 2168 SH SOLE 0 0 2168 NUVEEN NY MUNI VALUE FD COM 67062M105 311 31000 SH SOLE 0 0 31000 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 302 7814 SH SOLE 0 0 7814 ZOETIS INC CLASS A Class A Shares 98978V103 288 1485 SH SOLE 0 0 1485 ISHARES MBS ETF COM 464288588 282 2607 SH SOLE 0 0 2607 CISCO SYSTEMS INC COM 17275R102 280 5139 SH SOLE 0 0 5139 VANGUARD TOTAL STOCK MARKET E ETF IV COM 922908769 267 1202 SH SOLE 0 0 1202 GRAYSCALE BITCOIN TR BTC COM 389637109 257 7585 SH SOLE 0 0 7585 AUTO DATA PROCESSING COM 053015103 256 1281 SH SOLE 0 0 1281 UNITED BANKSHRS INC COM 909907107 251 6898 SH SOLE 0 0 6898 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 247 1670 SH SOLE 0 0 1670 TWILIO INC CLASS A Class A Shares 90138F102 239 749 SH SOLE 0 0 749 ISHARES CORE US AGGREGATE BOND ETF COM 464287226 233 2033 SH SOLE 0 0 2033 BLACKROCK ENHCD CAPITL A COM 09256A109 233 11550 SH SOLE 0 0 11550 ADOBE INC COM 00724F101 230 399 SH SOLE 0 0 399 VANGUARD FTSE ALL WORLD EX US ETF IV COM 922042775 229 3754 SH SOLE 0 0 3754 MASTERCARD INC CLASS A COM 57636Q104 226 651 SH SOLE 0 0 651 PEPSICO INC COM 713448108 221 1470 SH SOLE 0 0 1470 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 221 6773 SH SOLE 0 0 6773 ISHARES CORE S&P SMALL CAP ETF IV COM 464287804 219 2006 SH SOLE 0 0 2006 ISHARES GOLD TRUST COM 464285105 211 6320 SH SOLE 0 0 6320 RAYTHEON TECHNOLOGIES CO COM 75513E101 207 2413 SH SOLE 0 0 2413 BOULDER GROWTH AND INCOM COM 101507101 207 15789 SH SOLE 0 0 15789 PUB SVC ENTERPISE GP COM 744573106 207 3391 SH SOLE 0 0 3391 INTUITIVE SURGICAL TRADES WITH DUE BILLS COM 46120E602 199 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COM 92343V104 194 3594 SH SOLE 0 0 3594 SOUTHERN CO COM 842587107 193 3122 SH SOLE 0 0 3122 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 192 1300 SH SOLE 0 0 1300 CHEVRON CORP COM 166764100 192 1894 SH SOLE 0 0 1894 UNION PACIFIC CORP COM 907818108 188 958 SH SOLE 0 0 958 VANGUARD S&P 500 GROWTH ETF IV COM 921932505 187 700 SH SOLE 0 0 700 WALT DISNEY CO COM 254687106 186 1101 SH SOLE 0 0 1101 KORNIT DIGITAL LTD. F COM M6372Q113 179 1240 SH SOLE 0 0 1240 DANAHER CORP COM 235851102 179 588 SH SOLE 0 0 588 W S F S FINL CO COM 929328102 177 3458 SH SOLE 0 0 3458 BRISTOL-MYERS SQUIBB COM 110122108 175 2953 SH SOLE 0 0 2953 M & T BANK CORP COM 55261F104 170 1139 SH SOLE 0 0 1139 BROADCOM INC COM Y09827109 169 349 SH SOLE 0 0 349 VANGUARD SMALL CAP GROWTH ETF IV COM 922908595 167 596 SH SOLE 0 0 596 AMERN TOWER CORP REIT COM 03027X100 166 625 SH SOLE 0 0 625 THE COCA-COLA CO COM 191216100 165 3141 SH SOLE 0 0 3141 PROCTER & GAMBLE COM 742718109 163 1168 SH SOLE 0 0 1168 MORGAN STANLEY COM 617446448 163 1672 SH SOLE 0 0 1672 COMCAST CORP CLASS A Class A Shares 20030N101 157 2804 SH SOLE 0 0 2804 SCHWAB US SMALL CAP ETF COM 808524607 157 1565 SH SOLE 0 0 1565 ISHARES RUSSELL 1000 ETF IV COM 464287622 155 642 SH SOLE 0 0 642 NVIDIA CORP COM 67066G104 150 723 SH SOLE 0 0 723 GOLDMAN SACHS GROUP COM 38141G104 146 387 SH SOLE 0 0 387 AMERICAN EXPRESS CO COM 025816109 145 865 SH SOLE 0 0 865 NETFLIX INC COM 64110L106 145 237 SH SOLE 0 0 237 LILLY ELI & CO COM 532457108 144 625 SH SOLE 0 0 625 MERCK & CO. INC. COM 58933Y105 144 1922 SH SOLE 0 0 1922 ABBOTT LABORATORIES COM 002824100 144 1218 SH SOLE 0 0 1218 MEDTRONIC PLC F COM G5960L103 140 1119 SH SOLE 0 0 1119 UNITED PARCEL SRVC CLASS B Class B Shares 911312106 138 756 SH SOLE 0 0 756 SL GREEN REALTY CORP COM 78440X101 137 1931 SH SOLE 0 0 1931 3M CO COM 88579Y101 135 771 SH SOLE 0 0 771 ABBVIE INC COM 00287Y109 134 1239 SH SOLE 0 0 1239 GENERAC HOLDINGS INC COM 368736104 133 325 SH SOLE 0 0 325 PROLOGIS INC. REIT COM 74340W103 131 1043 SH SOLE 0 0 1043 EATON VANCE NEW YORK MUN COM 27827Y109 131 10650 SH SOLE 0 0 10650 GENERAL MILLS INC COM 370334104 128 2148 SH SOLE 0 0 2148 BECTON DICKINSON&CO COM 075887109 128 519 SH SOLE 0 0 519 NEWMARK GROUP INC COM 65158N102 127 8889 SH SOLE 0 0 8889 ISHARES S&P 500 VALUE ETF COM 464287408 125 862 SH SOLE 0 0 862 B G C PARTNERS CLASS A Class A Shares 05541T101 124 23879 SH SOLE 0 0 23879 A T & T INC COM 00206R102 123 4558 SH SOLE 0 0 4558 BOOKING HOLDINGS INC COM 09857L108 121 51 SH SOLE 0 0 51 SALESFORCE COM COM 79466L302 118 435 SH SOLE 0 0 435 MICRON TECHNOLOGY COM 595112103 115 1621 SH SOLE 0 0 1621 ARES MANAGEMENT CORP CLASS A Class A Shares 03990B101 113 1528 SH SOLE 0 0 1528 WASTE MANAGEMENT INC COM 94106L109 111 741 SH SOLE 0 0 741 INTEL CORP COM 458140100 109 2051 SH SOLE 0 0 2051 BANK OF AMERICA CORP COM 060505104 107 2513 SH SOLE 0 0 2513 CVS HEALTH CORP COM 126650100 105 1236 SH SOLE 0 0 1236 ISHARES MSCI ACWI EX US ETF COM 464288240 104 1885 SH SOLE 0 0 1885 VANGUARD LARGE CAP ETF IV COM 922908637 103 511 SH SOLE 0 0 511 TRAVELERS COMPANIES COM 89417E109 99 653 SH SOLE 0 0 653 VANGUARD S&P 500 ETF COM 922908363 99 250 SH SOLE 0 0 250 EMERSON ELECTRIC CO COM 291011104 98 1041 SH SOLE 0 0 1041 PIMCO ACTIVE BOND ETF IV COM 72201R775 97 876 SH SOLE 0 0 876 MCDONALDS CORP COM 580135101 96 398 SH SOLE 0 0 398 ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 96 4423 SH SOLE 0 0 4423 REPLIGEN CORP COM 759916109 95 330 SH SOLE 0 0 330 QUALCOMM INC COM 747525103 95 734 SH SOLE 0 0 734 CALAVO GROWERS INC COM 128246105 92 2406 SH SOLE 0 0 2406 FORTINET INC COM 34959E109 91 311 SH SOLE 0 0 311 LOCKHEED MARTIN CORP COM 539830109 89 257 SH SOLE 0 0 257 SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 87 2327 SH SOLE 0 0 2327 RESTAURANT BRANDS F COM 76131D103 86 1400 SH SOLE 0 0 1400 ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259107 85 1915 SH SOLE 0 0 1915 MONROE CAPITAL CORP COM 610335101 85 8154 SH SOLE 0 0 8154 PROSHARES ONLINE RETAIL ETF IV COM 74347B169 84 1285 SH SOLE 0 0 1285 METLIFE INC COM 59156R108 84 1356 SH SOLE 0 0 1356 BLACKROCK MUNIHOLDINGS N COM 09255C106 83 5695 SH SOLE 0 0 5695 KIMBERLY CLARK CORP COM 494368103 82 620 SH SOLE 0 0 620 IDEXX LABS INC COM 45168D104 81 130 SH SOLE 0 0 130 ISHARES MSCI EMERGING MARKETS ETF IV COM 464287234 80 1589 SH SOLE 0 0 1589 NUTRIEN LTD F COM 67077M108 80 1230 SH SOLE 0 0 1230 BLACKROCK MUNIASSETS CF COM 09254J102 79 5205 SH SOLE 0 0 5205 ALTRIA GROUP INC COM 02209S103 78 1715 SH SOLE 0 0 1715 DISCOVER FINL S COM 254709108 78 634 SH SOLE 0 0 634 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 76 631 SH SOLE 0 0 631 IBM CORP COM 459200101 75 540 SH SOLE 0 0 540 SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889 74 2051 SH SOLE 0 0 2051 AMGEN INC. COM 031162100 74 347 SH SOLE 0 0 347 BLACKSTONE INC COM 09253U108 73 628 SH SOLE 0 0 628 BIO-TECHNE CORP COM 09073M104 73 150 SH SOLE 0 0 150 PPG INDUSTRIES INC COM 693506107 73 508 SH SOLE 0 0 508 VANGUARD MID CAP GROWTH ETF IV COM 922908538 72 306 SH SOLE 0 0 306 POPULAR INC F COM 733174700 72 928 SH SOLE 0 0 928 WORKDAY INC CLASS A Class A Shares 98138H101 72 288 SH SOLE 0 0 288 AMERIPRISE FINL COM 03076C106 72 272 SH SOLE 0 0 272 ALLSTATE CORP COM 020002101 71 556 SH SOLE 0 0 556 MONDELEZ INTL CLASS A Class A Shares 609207105 70 1208 SH SOLE 0 0 1208 PAYCHEX INC COM 704326107 70 625 SH SOLE 0 0 625 TEXAS INSTRUMENTS COM 882508104 69 360 SH SOLE 0 0 360 DUKE ENERGY CO 5.12 PERCENT PFD **CALLED** @PAR EFF: 10/07/2021 COM 26441C303 69 2734 SH SOLE 0 0 2734 WELLS FARGO & CO COM 949746101 68 1463 SH SOLE 0 0 1463 DUKE ENERGY CORP COM 26441C204 67 688 SH SOLE 0 0 688 FIDELITY NATL INFO COM 31620M106 67 551 SH SOLE 0 0 551 FIRST TRUST INTERNET INDEX CF ETF IV COM 33733E302 67 284 SH SOLE 0 0 284 SPDR FUND CONSUMER DISCRE SEL ETF IV COM 81369Y407 66 370 SH SOLE 0 0 370 NIKE INC CLASS B Class B Shares 654106103 66 453 SH SOLE 0 0 453 ANSYS INC COM 03662Q105 65 190 SH SOLE 0 0 190 COGNEX CORP COM 192422103 65 805 SH SOLE 0 0 805 TRANSDIGM GROUP INC COM 893641100 62 100 SH SOLE 0 0 100 US FOODS HOLDING CORP COM 912008109 62 1800 SH SOLE 0 0 1800 PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 69608A108 62 2575 SH SOLE 0 0 2575 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 61 549 SH SOLE 0 0 549 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 61 423 SH SOLE 0 0 423 COSTAR GROUP INC COM 22160N109 60 700 SH SOLE 0 0 700 KINDER MORGAN INC COM 49456B101 60 3597 SH SOLE 0 0 3597 XILINX INC COM 983919101 60 396 SH SOLE 0 0 396 TORONTO-DOMINION BK F COM 891160509 59 895 SH SOLE 0 0 895 BROOKFIELD RENEWABLE LP COM G16258108 59 1597 SH SOLE 0 0 1597 BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 59 1098 SH SOLE 0 0 1098 CHARLES SCHWAB CORP COM 808513105 58 803 SH SOLE 0 0 803 CAPITAL ONE FC COM 14040H105 58 357 SH SOLE 0 0 357 ABERDEEN STANDARD PRCUS MTLS ETF IV COM 003263100 58 668 SH SOLE 0 0 668 DOLLAR TREE INC COM 256746108 57 596 SH SOLE 0 0 596 CHUBB LTD F COM H1467J104 57 327 SH SOLE 0 0 327 CROWN CASTLE INTL CO REIT COM 22822V101 57 327 SH SOLE 0 0 327 VANGUARD EXTENDED MARKET ETF IV COM 922908652 55 304 SH SOLE 0 0 304 RESMED INC COM 761152107 55 207 SH SOLE 0 0 207 ELECTRONIC ARTS INC COM 285512109 54 379 SH SOLE 0 0 379 VANGUARD CONSUMER DISCRETIONA ETF IV COM 92204A108 53 172 SH SOLE 0 0 172 THERMO FISHER SCNTFC COM 883556102 53 93 SH SOLE 0 0 93 ISHARES MSCI USA ESG SELECT ETF COM 464288802 52 538 SH SOLE 0 0 538 ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 51 1127 SH SOLE 0 0 1127 ESSENTIAL UTILS INC COM 29670G102 51 1110 SH SOLE 0 0 1110 VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 51 893 SH SOLE 0 0 893 CONSOLIDATED EDISON COM 209115104 51 700 SH SOLE 0 0 700 VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 50 175 SH SOLE 0 0 175 INTERNTNL PAPER TRADES WITH DUE BILLS COM 460146103 50 899 SH SOLE 0 0 899 VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702 50 125 SH SOLE 0 0 125 BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 49 1780 SH SOLE 0 0 1780 BLACKROCK INC COM 09247X101 49 58 SH SOLE 0 0 58 STARBUCKS CORP COM 855244109 49 440 SH SOLE 0 0 440 GENERAL ELECTRIC CO COM 369604103 48 466 SH SOLE 0 0 466 ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 47 1765 SH SOLE 0 0 1765 AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 46 1791 SH SOLE 0 0 1791 INVESCO FTSE RAFI US 1000 ETF COM 46137V613 46 291 SH SOLE 0 0 291 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 46 839 SH SOLE 0 0 839 ACCENTURE PLC F CLASS A Class A Shares G1151C101 46 143 SH SOLE 0 0 143 ISHARES CORE MSCI EMERGING ETF COM 46434G103 46 739 SH SOLE 0 0 739 AMERICAN WATER WORKS COM 030420103 45 266 SH SOLE 0 0 266 VERTEX PHARMACEUTICA COM 92532F100 44 244 SH SOLE 0 0 244 TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 44 444 SH SOLE 0 0 444 NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 44 155 SH SOLE 0 0 155 ON SEMICONDUCTOR CO COM 682189105 43 934 SH SOLE 0 0 934 MONEYLION INC COM 60938K106 43 6300 SH SOLE 0 0 6300 ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 42 152 SH SOLE 0 0 152 FACTSET RESEARCH SYS COM 303075105 41 105 SH SOLE 0 0 105 HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 41 566 SH SOLE 0 0 566 ILLINOIS TOOL WORKS COM 452308109 41 200 SH SOLE 0 0 200 MANHATTAN ASSOCIATES COM 562750109 41 270 SH SOLE 0 0 270 ISHARES MSCI JAPAN ETF COM 46434G822 42 588 SH SOLE 0 0 588 ARES CAPITAL CORP COM 04010L103 41 2024 SH SOLE 0 0 2024 CARRIER GLOBAL CORP COM 14448C104 41 794 SH SOLE 0 0 794 VANGUARD MEGA CAP GROWTH ETF IV COM 921910816 41 175 SH SOLE 0 0 175 W E C ENERGY GROUP INC COM 92939U106 41 465 SH SOLE 0 0 465 NEWELL BRANDS INC COM 651229106 41 1851 SH SOLE 0 0 1851 STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 40 1559 SH SOLE 0 0 1559 GAMING & LEISURE PPT REIT COM 36467J108 40 865 SH SOLE 0 0 865 LAM RESEARCH CORP COM 512807108 40 70 SH SOLE 0 0 70 ADVANCED MICRO DEVIC COM 007903107 39 382 SH SOLE 0 0 382 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 39 850 SH SOLE 0 0 850 VANGUARD MID CAP ETF IV COM 922908629 39 163 SH SOLE 0 0 163 VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 39 408 SH SOLE 0 0 408 VANGUARD SHORT-TERM BOND ETF IV COM 921937827 39 470 SH SOLE 0 0 470 MARKEL CORP COM 570535104 38 32 SH SOLE 0 0 32 SPDR S&P INTERNATIONAL DIVIDE ETF IV COM 78463X772 38 1006 SH SOLE 0 0 1006 PHILLIPS 66 COM 718546104 38 543 SH SOLE 0 0 543 VGRD FTSE ALL WRLD EX US SML ETF IV COM 922042718 38 284 SH SOLE 0 0 284 BLOOM ENERGY CORP COM 093712107 37 2000 SH SOLE 0 0 2000 FORD MOTOR CO COM 345370860 37 2631 SH SOLE 0 0 2631 U S BANCORP COM 902973304 37 625 SH SOLE 0 0 625 VANECK GOLD MINERS ETF COM 92189F106 37 1257 SH SOLE 0 0 1257 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 37 1105 SH SOLE 0 0 1105 ENERGY SELECT SECTOR SPDR ETF IV COM 81369Y506 36 700 SH SOLE 0 0 700 ISHARES S&P SMALL CAP 600 ETF IV COM 464287879 36 361 SH SOLE 0 0 361 SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 36 681 SH SOLE 0 0 681 TJX COMPANIES INC COM 872540109 36 543 SH SOLE 0 0 543 INVESCO DWA MOMENTUM ETF COM 46137V837 36 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP VALUE ETF COM 808524409 35 523 SH SOLE 0 0 523 STANLEY BLACK & DECK COM 854502101 35 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES COM 811054AG0 35 309 SH SOLE 0 0 309 TRANE TECHNOLOGIES PLC F COM G8994E103 35 202 SH SOLE 0 0 202 SPDR INDEX SHARES EMERG MARKT ETF IV COM 78463X509 35 814 SH SOLE 0 0 814 HONEYWELL INTL INC COM 438516106 35 163 SH SOLE 0 0 163 VANGUARD FINANCIALS ETF IV COM 92204A405 34 368 SH SOLE 0 0 368 STRYKER CORP COM 863667101 34 129 SH SOLE 0 0 129 OLD DOMINION FREIGHT COM 679580100 33 116 SH SOLE 0 0 116 KEYCORP INC COM 493267108 33 1512 SH SOLE 0 0 1512 ISHARES CORE S&P US VALUE ETF COM 464287663 32 456 SH SOLE 0 0 456 MEDICAL PROPERTIES REIT COM 58463J304 32 1601 SH SOLE 0 0 1601 AMPHENOL CORP CLASS A Class A Shares 032095101 32 438 SH SOLE 0 0 438 COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 32 400 SH SOLE 0 0 400 SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 32 250 SH SOLE 0 0 250 MARRIOTT INTL INC CLASS A Class A Shares 571903202 32 213 SH SOLE 0 0 213 ULTA BEAUTY INC. COM 90384S303 31 87 SH SOLE 0 0 87 ISHARES US PHARMACEUTICALS ETF COM 464288836 31 170 SH SOLE 0 0 170 COLGATE-PALMOLIVE CO COM 194162103 31 409 SH SOLE 0 0 409 SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 30 484 SH SOLE 0 0 484 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 30 369 SH SOLE 0 0 369 SIXTH STREET SPECIALTY L COM 87265K102 30 1335 SH SOLE 0 0 1335 VANGUARD SMALL CAP VALUE ETF IV COM 922908611 30 174 SH SOLE 0 0 174 CROSSAMERICA PARTNERS LP COM 22758A105 29 1473 SH SOLE 0 0 1473 CITIGROUP INC COM 172967424 29 415 SH SOLE 0 0 415 ISHARES U.S. TREASURY BOND ETF COM 46429B267 29 1093 SH SOLE 0 0 1093 ENBRIDGE INC F COM 29250N105 29 718 SH SOLE 0 0 718 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 28 181 SH SOLE 0 0 181 ALBEMARLE CORP COM 012653101 28 126 SH SOLE 0 0 126 MASCO CORP COM 574599106 27 492 SH SOLE 0 0 492 L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 27 326 SH SOLE 0 0 326 NORTHROP GRUMMAN CORP COM 666807102 27 75 SH SOLE 0 0 75 ISHARES TOTAL US STOCK MARKET ETF IV COM 464287150 27 274 SH SOLE 0 0 274 ARK INNOVATION ETF COM 00214Q104 27 242 SH SOLE 0 0 242 VIATRIS INC COM 92556V106 27 1973 SH SOLE 0 0 1973 SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 27 838 SH SOLE 0 0 838 BOEING CO COM 097023105 26 120 SH SOLE 0 0 120 KADMON HOLDINGS L L C COM 48283N106 26 3000 SH SOLE 0 0 3000 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 26 193 SH SOLE 0 0 193 ISHARES US HEALTHCARE PRO ETF IV COM 464288828 26 100 SH SOLE 0 0 100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 73937V106 26 1215 SH SOLE 0 0 1215 S&P GLOBAL INC COM 78409V104 25 60 SH SOLE 0 0 60 STARWOOD PPTY TRUST REIT COM 85571B105 25 1043 SH SOLE 0 0 1043 VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 25 1638 SH SOLE 0 0 1638 EQUINIX INC REIT COM 29444U700 25 32 SH SOLE 0 0 32 AFLAC INC COM 001055102 25 483 SH SOLE 0 0 483 BANK NOVA SCOTIA F COM 064149107 25 400 SH SOLE 0 0 400 EPR PROPERTIES REIT COM 26884U109 25 497 SH SOLE 0 0 497 SELECT SECTOR INDUSTRIAL SPDR ETF IV COM 81369Y704 24 250 SH SOLE 0 0 250 UNITED RENTALS INC COM 911363109 24 69 SH SOLE 0 0 69 REPUBLIC SERVICES COM 760759100 24 200 SH SOLE 0 0 200 C M S ENERGY CORP COM 125896100 24 402 SH SOLE 0 0 402 SYNOPSYS INC COM 871607107 24 80 SH SOLE 0 0 80 ILLUMINA INC COM 452327109 24 59 SH SOLE 0 0 59 GENERAL DYNAMICS CO COM 369550108 24 121 SH SOLE 0 0 121 WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 23 444 SH SOLE 0 0 444 INDIA CF COM 454089103 23 1000 SH SOLE 0 0 1000 FLEXSH MRNGST DEV MKT EX US ETF IV COM 33939L803 23 315 SH SOLE 0 0 315 REAL ESTATE SELECT SCTR SPDR ETF IV COM 81369Y860 22 500 SH SOLE 0 0 500 ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 22 313 SH SOLE 0 0 313 ISHARES CORE S&P US GROWTH ETF COM 464287671 22 215 SH SOLE 0 0 215 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 22 208 SH SOLE 0 0 208 W.P. CAREY INC. REIT COM 92936U109 22 298 SH SOLE 0 0 298 PNC FINL SERVICES COM 693475105 22 110 SH SOLE 0 0 110 HERSHEY CO COM 427866108 21 125 SH SOLE 0 0 125 TRACTOR SUPPLY COMP COM 892356106 21 104 SH SOLE 0 0 104 TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 21 349 SH SOLE 0 0 349 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 21 328 SH SOLE 0 0 328 ROSS STORES INC COM 778296103 20 187 SH SOLE 0 0 187 VANECK BIOTECH ETF COM 92189F726 20 100 SH SOLE 0 0 100 ISHARES TIPS BOND ETF IV COM 464287176 20 158 SH SOLE 0 0 158 CBRE GROUP INC CLASS A Class A Shares 12504L109 20 207 SH SOLE 0 0 207 KEMPER CORP COM 488401100 20 300 SH SOLE 0 0 300 SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 20 293 SH SOLE 0 0 293 INTERCONTINENTAL EXC COM 45866F104 20 172 SH SOLE 0 0 172 CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 225401108 20 2000 SH SOLE 0 0 2000 GORES HLDGS VII INC CLASS A Class A Shares 38286T101 20 2000 SH SOLE 0 0 2000 O REILLY AUTOMOTIVE COM 67103H107 20 32 SH SOLE 0 0 32 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 20 640 SH SOLE 0 0 640 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 19 378 SH SOLE 0 0 378 EATON VANCE TAX MAN GL D COM 27829F108 19 1930 SH SOLE 0 0 1930 SPDR DOW JONE GLOBAL REAL EST ETF IV COM 78463X749 19 376 SH SOLE 0 0 376 SPOTIFY TECHNOLOGY F COM L8681T102 19 85 SH SOLE 0 0 85 SORRENTO THERAPEUTCS COM 83587F202 19 2500 SH SOLE 0 0 2500 KEYSIGHT TECH INC COM 49338L103 19 116 SH SOLE 0 0 116 AMER ELECTRIC PWR CO COM 025537101 19 234 SH SOLE 0 0 234 STEEL DYNAMICS INC COM 858119100 19 324 SH SOLE 0 0 324 UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 19 2145 SH SOLE 0 0 2145 SKYWORKS SOLUTIONS COM 83088M102 19 114 SH SOLE 0 0 114 TC ENERGY CORP F COM 89353D107 19 389 SH SOLE 0 0 389 SPLUNK INC COM 848637104 19 128 SH SOLE 0 0 128 DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23341C103 18 806 SH SOLE 0 0 806 STERIS PLC F COM G8473T100 18 90 SH SOLE 0 0 90 D R HORTON CO COM 23331A109 18 218 SH SOLE 0 0 218 SCOTTS MIRACLE GRO CO COM 810186106 18 125 SH SOLE 0 0 125 VOLSHARES LARGE CAP ETF COM 26922A495 18 444 SH SOLE 0 0 444 GENUINE PARTS CO COM 372460105 18 150 SH SOLE 0 0 150 HP INC. COM 40434L105 18 664 SH SOLE 0 0 664 ARCHER DANIELS MIDLAND C COM 039483102 18 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 18 253 SH SOLE 0 0 253 DARDEN RESTAURANTS COM 237194105 18 117 SH SOLE 0 0 117 ROCKWELL AUTOMATION COM 773903109 18 60 SH SOLE 0 0 60 AGILENT TECHNOLOGIES COM 00846U101 17 110 SH SOLE 0 0 110 PRINCIPAL FINL COM 74251V102 17 268 SH SOLE 0 0 268 ACTIVISION BLIZZARD COM 00507V109 17 223 SH SOLE 0 0 223 ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 17 200 SH SOLE 0 0 200 ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 17 33 SH SOLE 0 0 33 AMETEK INC COM 031100100 17 136 SH SOLE 0 0 136 GLOBAL PAYMENTS INC COM 37940X102 17 107 SH SOLE 0 0 107 ISHARES S&P SMLL CAP 600 GRTH ETF COM 464287887 17 128 SH SOLE 0 0 128 TELADOC INC COM 87918A105 16 130 SH SOLE 0 0 130 ONEOK INC COM 682680103 16 284 SH SOLE 0 0 284 WENDYS CO COM 95058W100 16 751 SH SOLE 0 0 751 FIRST REPUBLIC BANK COM 33616C100 16 84 SH SOLE 0 0 84 BLACK KNIGHT INC COM 09215C105 16 225 SH SOLE 0 0 225 CIMAREX ENERGY CO COM 171798101 16 185 SH SOLE 0 0 185 WESTROCK CO COM 96145D105 16 323 SH SOLE 0 0 323 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108 16 285 SH SOLE 0 0 285 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 16 200 SH SOLE 0 0 200 MSCI INC COM 55354G100 16 26 SH SOLE 0 0 26 PHILLIPS 66 PARTNERS LP COM 718549207 16 441 SH SOLE 0 0 441 SENSATA TECH F COM G8060N102 16 288 SH SOLE 0 0 288 BIO-RAD LABS INC CLASS A Class A Shares 090572207 16 21 SH SOLE 0 0 21 ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 16 52 SH SOLE 0 0 52 SVB FINL GROUP COM 78486Q101 16 24 SH SOLE 0 0 24 BROOKFIELD RENEWABLE C F CLASS A COM 11284V105 15 399 SH SOLE 0 0 399 VANGUARD COMMUNICATION SERVCS ETF IV COM 92204A884 15 110 SH SOLE 0 0 110 OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 15 917 SH SOLE 0 0 917 CANADIAN NATL RAILWY F COM 136375102 15 132 SH SOLE 0 0 132 INVESTORS BANCORP COM 46146L101 15 1008 SH SOLE 0 0 1008 BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 15 634 SH SOLE 0 0 634 LENNAR CORP CLASS A Class A Shares 526057104 15 160 SH SOLE 0 0 160 MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61022V107 15 648 SH SOLE 0 0 648 JPMORGAN BETABUILDERS CANADA ETF COM 46641Q225 15 231 SH SOLE 0 0 231 CSX CORP COM 126408103 14 486 SH SOLE 0 0 486 ANALOG DEVICES INC COM 032654105 14 86 SH SOLE 0 0 86 JPMORGAN BETABUILDERS JAPAN ETF COM 46641Q217 14 245 SH SOLE 0 0 245 JPMORGAN BETABUILDERS EUROPE ETF COM 46641Q191 14 251 SH SOLE 0 0 251 CONTINENTAL RESOURCE COM 212015101 14 309 SH SOLE 0 0 309 CDK GLOBAL INC COM 12508E101 14 334 SH SOLE 0 0 334 CENTURY COMMUNITIES COM 156504300 14 230 SH SOLE 0 0 230 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 14 220 SH SOLE 0 0 220 WALGREENS BOOTS ALLI COM 931427108 14 297 SH SOLE 0 0 297 ACUSHNET HOLDINGS CORP COM 005098108 14 297 SH SOLE 0 0 297 RAYMOND JAMES FINL COM 754730109 14 150 SH SOLE 0 0 150 UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 14 936 SH SOLE 0 0 936 MOTOROLA SOLUTIONS COM 620076307 14 59 SH SOLE 0 0 59 ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 14 145 SH SOLE 0 0 145 IAC/INTERACTIVECORP NEW COM 44919P508 14 104 SH SOLE 0 0 104 UBER TECHNOLOGIES INC COM 90353T100 13 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 13 217 SH SOLE 0 0 217 QUEST DIAGNOSTIC INC COM 74834L100 13 92 SH SOLE 0 0 92 BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 13 542 SH SOLE 0 0 542 NORDSON CORP COM 655663102 13 55 SH SOLE 0 0 55 STIFEL FINL CO COM 860630102 13 189 SH SOLE 0 0 189 ENERGY TRANSFER LP COM 29273V100 13 1318 SH SOLE 0 0 1318 SPDR S&P BIOTECH ETF IV COM 78464A870 13 100 SH SOLE 0 0 100 SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 83569C102 12 164 SH SOLE 0 0 164 ISHARES IBOXX INVT GRADE BOND ETF IV COM 464287242 12 93 SH SOLE 0 0 93 COPART INC COM 217204106 12 89 SH SOLE 0 0 89 SPDR LONG TERM TREASURY ETF IV Class A Shares 78464A664 12 297 SH SOLE 0 0 297 PROGRESSIVE CO OHIO COM 743315103 12 135 SH SOLE 0 0 135 CHECK PT SOFTWARE F COM M22465104 12 105 SH SOLE 0 0 105 HOULIHAN LOKEY INC CLASS A Class A Shares 441593100 12 128 SH SOLE 0 0 128 ISHARES S&P MID CAP 400 VALUE ETF IV COM 464287705 12 114 SH SOLE 0 0 114 UNITED INSURANCE HLD COM 910710102 12 3190 SH SOLE 0 0 3190 SEALED AIR CORP COM 81211K100 12 211 SH SOLE 0 0 211 THE MOSAIC CO COM 61945C103 11 318 SH SOLE 0 0 318 INGERSOLL RAND INC COM G47791101 11 224 SH SOLE 0 0 224 ARROW ELECTRONICS COM 042735100 11 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 11 250 SH SOLE 0 0 250 LAB CO OF AMER HLDG COM 50540R409 11 39 SH SOLE 0 0 39 SNAP ON INC COM 833034101 11 52 SH SOLE 0 0 52 CUMMINS INC COM 231021106 11 48 SH SOLE 0 0 48 SYNEOS HEALTH INC COM 87166B102 11 123 SH SOLE 0 0 123 CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16950T102 11 270 SH SOLE 0 0 270 ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 11 177 SH SOLE 0 0 177 S B A COMMUNICATIONS CLASS A COM 78410G104 11 32 SH SOLE 0 0 32 VORNADO REALTY TRUST REIT COM 929042109 11 250 SH SOLE 0 0 250 VULCAN MATERIALS COM COM 929160109 10 62 SH SOLE 0 0 62 STERICYCLE INC COM 858912108 10 154 SH SOLE 0 0 154 BOSTON PROPERTIES REIT COM 101121101 10 96 SH SOLE 0 0 96 SPDR FUND CONSUMER STAPLES ETF IV COM 81369Y308 10 150 SH SOLE 0 0 150 CONSTELLATION BRAND CLASS A Class A Shares 21036P108 10 49 SH SOLE 0 0 49 CHURCH & DWIGHT CO COM 171340102 10 125 SH SOLE 0 0 125 SOUTHWEST AIRLINES COM 844741108 10 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 10 66 SH SOLE 0 0 66 SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 10 32 SH SOLE 0 0 32 KRAFT HEINZ CO COM 500754106 10 277 SH SOLE 0 0 277 WOODWARD INC COM 980745103 10 90 SH SOLE 0 0 90 ISHARES FLOATING RATE BOND ETF IV COM 46429B655 10 200 SH SOLE 0 0 200 UNDER ARMOUR INC CLASS A Class A Shares 904311107 10 500 SH SOLE 0 0 500 STERLING BANCORP COM 85917A100 10 400 SH SOLE 0 0 400 AIR LEASE CORP CLASS A Class A Shares 00912X302 10 248 SH SOLE 0 0 248 AMERISOURCEBERGEN CORP COM 03073E105 10 81 SH SOLE 0 0 81 SYSCO CORP COM 871829107 10 122 SH SOLE 0 0 122 SOUTHERN COPPER CORP D F COM 84265V105 10 170 SH SOLE 0 0 170 HEWLETT PACKARD ENTERPRI COM 42824C109 9 664 SH SOLE 0 0 664 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 9 184 SH SOLE 0 0 184 SCHWAB US TIPS ETF COM 808524870 9 150 SH SOLE 0 0 150 ZILLOW GROUP INC COM 98954M200 9 106 SH SOLE 0 0 106 INVESCO S&P 500 BUYWRITE ETF COM 73936G308 9 406 SH SOLE 0 0 406 ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 9 836 SH SOLE 0 0 836 DENTSPLY SIRONA INC COM 24906P109 9 159 SH SOLE 0 0 159 SPDR GOLD SHARES ETF COM 78463V107 9 56 SH SOLE 0 0 56 SCHEIN HENRY INC COM 806407102 9 120 SH SOLE 0 0 120 ZIOPHARM ONCOLOGY COM 98973P101 9 5000 SH SOLE 0 0 5000 RENAISSANCERE HLDGS F COM G7496G103 9 63 SH SOLE 0 0 63 CHARLES RIVER LABS COM 159864107 9 21 SH SOLE 0 0 21 JOHNSON CONTROLS INTER F COM G51502105 9 126 SH SOLE 0 0 126 PACKAGING CORP OF AM COM 695156109 8 61 SH SOLE 0 0 61 NUVEEN PREF AND INCM SEC COM 67072C105 8 855 SH SOLE 0 0 855 CINTAS CORP COM 172908105 8 22 SH SOLE 0 0 22 ECOLAB INC COM 278865100 8 40 SH SOLE 0 0 40 HARVEST HEALTH AND REC F COM 41755M102 8 2659 SH SOLE 0 0 2659 ISHARES US REAL ESTATE ETF IV COM 464287739 8 81 SH SOLE 0 0 81 BRIGHT HORIZON FAM COM 109194100 8 59 SH SOLE 0 0 59 ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 8 56 SH SOLE 0 0 56 THOMSON REUTERS CORP F COM 884903709 8 73 SH SOLE 0 0 73 BAXTER INTERNTNL COM 071813109 8 100 SH SOLE 0 0 100 ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 000375204 8 240 SH SOLE 0 0 240 COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 22113B103 8 471 SH SOLE 0 0 471 ASANA INC CLASS A Class A Shares 04342Y104 8 75 SH SOLE 0 0 75 EASTMAN CHEMICAL CO COM 277432100 8 77 SH SOLE 0 0 77 AMERICOLD REALTY TRUST REIT COM 03064D108 8 267 SH SOLE 0 0 267 POST HOLDINGS INC COM 737446104 8 70 SH SOLE 0 0 70 GATX CORP COM 361448103 8 86 SH SOLE 0 0 86 DUPONT DE NEMOURS INC COM 26614N102 8 113 SH SOLE 0 0 113 SHERWIN WILLIAMS CO COM 824348106 8 27 SH SOLE 0 0 27 LKQ CORP COM 501889208 7 147 SH SOLE 0 0 147 CROWDSTRIKE HLDGS INC COM 22788C105 7 30 SH SOLE 0 0 30 REINSURANCE GP AMER COM 759351604 7 66 SH SOLE 0 0 66 ALLEGION PUBLIC LTD F COM G0176J109 7 55 SH SOLE 0 0 55 SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 826197501 7 86 SH SOLE 0 0 86 CMC MATLS INC COM 12571T100 7 57 SH SOLE 0 0 57 LAS VEGAS SANDS CORP COM 517834107 7 191 SH SOLE 0 0 191 POOL CORP COM 73278L105 7 16 SH SOLE 0 0 16 UNIVERSAL HLTH SVCS CLASS B Class B Shares 913903100 7 50 SH SOLE 0 0 50 ALLEGHANY CORP DEL COM 017175100 7 11 SH SOLE 0 0 11 VERISK ANALYTICS INC CLASS A COM 92345Y106 7 34 SH SOLE 0 0 34 SHOPIFY INC F CLASS A Class A Shares 82509L107 7 5 SH SOLE 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 7 64 SH SOLE 0 0 64 TRUIST FINL CORP COM 89832Q109 7 113 SH SOLE 0 0 113 WELLTOWER INC REIT COM 95040Q104 7 80 SH SOLE 0 0 80 2NDVOTE SOCIETY DEFENDED EQY ETF COM 81386P306 7 198 SH SOLE 0 0 198 BCE INC F COM 05534B760 7 130 SH SOLE 0 0 130 BROADRIDGE FINL SOLU COM 11133T103 6 39 SH SOLE 0 0 39 ALPS REIT DIVIDEND DOGS ETF COM 00162Q106 6 136 SH SOLE 0 0 136 CITRIX SYSTEMS INC COM 177376100 6 59 SH SOLE 0 0 59 FOX CORP CLASS A Class A Shares 90130A101 6 157 SH SOLE 0 0 157 LOWES COMPANIES INC COM 548661107 6 31 SH SOLE 0 0 31 SQUARE INC CLASS A Class A Shares 852234103 6 26 SH SOLE 0 0 26 CONOCOPHILLIPS COM 20825C104 6 90 SH SOLE 0 0 90 STORE CAPITAL CORP REIT COM 862121100 6 189 SH SOLE 0 0 189 MATCH GROUP INC NEW COM 57665R106 6 38 SH SOLE 0 0 38 DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 6 437 SH SOLE 0 0 437 VANGUARD SHORT TERM COR BD ETF COM 92206C409 6 71 SH SOLE 0 0 71 ZIMMER BIOMET HLDGS COM 98956P102 6 40 SH SOLE 0 0 40 FOX CORP CLASS B Class B Shares 90130A200 6 157 SH SOLE 0 0 157 ORGANON & CO COM 68622V106 6 173 SH SOLE 0 0 173 AMERICAN INTL GROUP COM 026874784 6 102 SH SOLE 0 0 102 PERRIGO CO PLC F COM G97822103 6 118 SH SOLE 0 0 118 YETI HOLDINGS INCORPORAT COM 98585X104 5 64 SH SOLE 0 0 64 LAMB WESTON HOLDINGS INC COM 513272104 5 89 SH SOLE 0 0 89 PAGERDUTY INC COM 69553P100 5 127 SH SOLE 0 0 127 IPG PHOTONICS CORP COM 44980X109 5 33 SH SOLE 0 0 33 OTIS WORLDWIDE CORP COM 68902V107 5 63 SH SOLE 0 0 63 HALLIBURTON CO HLDG COM 406216101 5 239 SH SOLE 0 0 239 PIONEER NATURAL RES COM 723787107 5 31 SH SOLE 0 0 31 SCORE MEDIA & GAMING I F COM 80919D202 5 150 SH SOLE 0 0 150 HEALTHPEAK PPTYS INC REIT COM 42250P103 5 153 SH SOLE 0 0 153 VOYA FINL INC COM 929089100 5 83 SH SOLE 0 0 83 ISHARES S&P MID CAP 400 GRWTH ETF IV COM 464287606 5 64 SH SOLE 0 0 64 L3HARRIS TECHNOLOGIES IN COM 502431109 5 23 SH SOLE 0 0 23 TYLER TECHNOLOGIES COM 902252105 5 11 SH SOLE 0 0 11 FORTUNE BRANDS HM&S COM 34964C106 5 55 SH SOLE 0 0 55 AON PLC F CLASS A COM G0408V102 5 17 SH SOLE 0 0 17 UNITED AIRLINES HLDGS COM 910047109 5 102 SH SOLE 0 0 102 BROWN FORMAN CORP CLASS B Class B Shares 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INC COM 53223X107 4 37 SH SOLE 0 0 37 CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 142795202 4 129 SH SOLE 0 0 129 ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 043400100 4 194 SH SOLE 0 0 194 BALL CORP COM 058498106 4 46 SH SOLE 0 0 46 ORACLE CORP COM 68389X105 4 47 SH SOLE 0 0 47 ISHARES MSCI EUROZONE ETF IV COM 464286608 4 85 SH SOLE 0 0 85 CATHAY BANK COM 149150104 4 98 SH SOLE 0 0 98 NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 63884N108 4 240 SH SOLE 0 0 240 SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 824551105 4 94 SH SOLE 0 0 94 ISHRS US AND INTL HIGH YIELD BD ETF COM 464286178 4 79 SH SOLE 0 0 79 INCYTE CORP COM 45337C102 4 57 SH SOLE 0 0 57 CATERPILLAR INC COM 149123101 4 20 SH SOLE 0 0 20 BIOMARIN PHARMACEUTL COM 09061G101 4 49 SH SOLE 0 0 49 DOW INC COM 260557103 4 65 SH SOLE 0 0 65 ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 29265W207 4 483 SH SOLE 0 0 483 DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 25243Q205 4 19 SH SOLE 0 0 19 VANGUARD VALUE ETF IV COM 922908744 4 27 SH SOLE 0 0 27 RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 4 225 SH SOLE 0 0 225 LOEWS CORP COM 540424108 3 62 SH SOLE 0 0 62 VANGUARD SMALL CAP ETF IV COM 922908751 3 15 SH SOLE 0 0 15 GILEAD SCIENCES INC COM 375558103 3 46 SH SOLE 0 0 46 MOODYS CORP COM 615369105 3 9 SH SOLE 0 0 9 REALNETWORKS INC COM 75605L708 3 2000 SH SOLE 0 0 2000 SMC CORP ORDF COM J75734103 3 5 SH SOLE 0 0 5 GO DADDY GROUP INC CLASS A Class A Shares 380237107 3 44 SH SOLE 0 0 44 NEWMONT CORP COM 651639106 3 55 SH SOLE 0 0 55 KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 500472303 3 67 SH SOLE 0 0 67 YUM BRANDS INC COM 988498101 3 24 SH SOLE 0 0 24 TILRAY INC COM 88688T100 3 258 SH SOLE 0 0 258 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 3 65 SH SOLE 0 0 65 CARGURUS INC CLASS A Class A Shares 141788109 3 91 SH SOLE 0 0 91 VICI PROPERTIES INC COM 925652109 3 98 SH SOLE 0 0 98 APPIAN CORP 00500 CLASS A Class A Shares 03782L101 3 30 SH SOLE 0 0 30 LYONDELLBASELL INDS F CLASS A COM N53745100 3 29 SH SOLE 0 0 29 AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 3 255 SH SOLE 0 0 255 RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 783513203 3 24 SH SOLE 0 0 24 J M SMUCKER CO COM 832696405 3 22 SH SOLE 0 0 22 ICON PLC F COM G4705A100 3 10 SH SOLE 0 0 10 MCKESSON CORP COM 58155Q103 3 13 SH SOLE 0 0 13 CME GROUP INC CLASS A Class A Shares 12572Q105 3 13 SH SOLE 0 0 13 VIMEO INC COM 92719V100 2 84 SH SOLE 0 0 84 ISHARES BRD USD INV GRD CORP BD ETF COM 464288620 2 41 SH SOLE 0 0 41 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 2 22 SH SOLE 0 0 22 AES CORP COM 00130H105 2 104 SH SOLE 0 0 104 NORWEGIAN CRUISE LIN F COM G66721104 2 88 SH SOLE 0 0 88 VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 2 44 SH SOLE 0 0 44 GLOBAL X ROBOTICS ARTFCL INTLGNC ETF COM 37954Y715 2 63 SH SOLE 0 0 63 ISHARES US MEDICAL DEVICES ETF IV COM 464288810 2 36 SH SOLE 0 0 36 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 2 64 SH SOLE 0 0 64 ISHARES MSCI CANADA ETF IV COM 464286509 2 62 SH SOLE 0 0 62 CHEGG INC COM 163092109 2 33 SH SOLE 0 0 33 HLTHCARE TR OF AMER REIT COM 42225P501 2 75 SH SOLE 0 0 75 TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 2 46 SH SOLE 0 0 46 SCHWAB FUNDAMENTAL US LARGE CO ETF COM 808524771 2 40 SH SOLE 0 0 40 LINDE PLC F COM G5494J103 2 7 SH SOLE 0 0 7 SCHWAB FUNDA EMG MKTS LARGE COM ETF COM 808524730 2 63 SH SOLE 0 0 63 HLTHCARE REALTY TR REIT COM 421946104 2 68 SH SOLE 0 0 68 ETFMG PRIME CYBER SECURITY ETF COM 26924G201 2 33 SH SOLE 0 0 33 SCHWAB FUNDAMENTAL INL LARGE COM ETF COM 808524755 2 60 SH SOLE 0 0 60 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 ISHARES BIOTECHNOLOGY ETF COM 464287556 2 12 SH SOLE 0 0 12 D X C TECHNOLOGY CO 0050 COM 23355L106 2 57 SH SOLE 0 0 57 WABTEC COM 929740108 2 21 SH SOLE 0 0 21 CIGNA CORP COM 125523100 2 9 SH SOLE 0 0 9 ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 780641205 2 568 SH SOLE 0 0 568 ALPS MEDICAL BREAKTHROUGHS ETF IV COM 00162Q593 2 38 SH SOLE 0 0 38 FEDERAL NATL MTG ASSN GT COM 313586109 2 2000 SH SOLE 0 0 2000 LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 54211N101 2 66 SH SOLE 0 0 66 HENRY JACK & ASSOC COM 426281101 2 10 SH SOLE 0 0 10 BUTTERFLY NETWORK INC CLASS A Class A Shares 124155102 2 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 2 4 SH SOLE 0 0 4 CUE BIOPHARMA INC COM 22978P106 1 100 SH SOLE 0 0 100 BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS COM 07725L102 1 4 SH SOLE 0 0 4 ISHARES JPMORGAN USD MTS BOND ETF COM 464288281 1 13 SH SOLE 0 0 13 VANGUARD RUSSELL 2000 ETF COM 92206C664 1 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 1 4 SH SOLE 0 0 4 CERNER CORP COM 156782104 1 18 SH SOLE 0 0 18 ISHARES MSCI SWITZERLAND ETF IV COM 464286749 1 27 SH SOLE 0 0 27 FASTLY INC COM 31188V100 1 31 SH SOLE 0 0 31 TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 874060205 1 75 SH SOLE 0 0 75 SUNWORKS INC COM 86803X204 1 200 SH SOLE 0 0 200 REGENERON PHARMS INC COM 75886F107 1 2 SH SOLE 0 0 2 EATON CORP PLC F COM G29183103 1 8 SH SOLE 0 0 8 ISHARES MSCI PACIFIC EX JAPAN ETF IV COM 464286665 1 24 SH SOLE 0 0 24 SCHWAB FUNDAMENTAL INTL SMAL COM ETF COM 808524748 1 30 SH SOLE 0 0 30 AUTODESK INC COM 052769106 1 4 SH SOLE 0 0 4 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH SOLE 0 0 15 INTUIT INC COM 461202103 1 2 SH SOLE 0 0 2 GREENLANE HOLDINGS INC CLASS A Class A Shares 395330103 1 452 SH SOLE 0 0 452 NIKOLA CORP COM 654110105 1 100 SH SOLE 0 0 100 UBS GROUP AG F COM H42097107 1 62 SH SOLE 0 0 62 EBAY INC COM 278642103 1 14 SH SOLE 0 0 14 IQVIA HOLDINGS INC COM 46266C105 1 4 SH SOLE 0 0 4 DOMINION ENERGY INC COM 25746U109 1 13 SH SOLE 0 0 13 NUMINUS WELLNESS INC F COM 67054W103 1 1500 SH SOLE 0 0 1500 BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108 1 6 SH SOLE 0 0 6 CENTENE CORP COM 15135B101 1 14 SH SOLE 0 0 14 SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 1 21 SH SOLE 0 0 21 COVETRUS INC COM 22304C100 1 48 SH SOLE 0 0 48 CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH SOLE 0 0 7 NORTHERN TRUST CORP COM 665859104 1 8 SH SOLE 0 0 8 INVESCO WILDERHILL CLEAN ENERGY ETF COM 46137V134 1 11 SH SOLE 0 0 11 DOLLAR GENERAL CORP COM 256677105 1 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 1 16 SH SOLE 0 0 16 MONSTER BEVERAGE CORPORA COM 61174X109 1 9 SH SOLE 0 0 9 SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS COM 83546A203 1 27 SH SOLE 0 0 27 T-MOBILE US INC COM 872590104 1 6 SH SOLE 0 0 6 BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 1 55 SH SOLE 0 0 55 XYLEM INC. COM 98419M100 1 6 SH SOLE 0 0 6 WESTERN DIGITAL CORP COM 958102105 1 13 SH SOLE 0 0 13 BANK OF NY MELLON CO COM 064058100 1 14 SH SOLE 0 0 14 FIFTH THIRD BANCORP COM 316773100 1 17 SH SOLE 0 0 17 NORFOLK SOUTHERN CO COM 655844108 1 3 SH SOLE 0 0 3 IHS MARKIT LTD F COM G47567105 1 6 SH SOLE 0 0 6 NUCOR CORP COM 670346105 1 7 SH SOLE 0 0 7 LANDS END INC COM 51509F105 1 28 SH SOLE 0 0 28 JAZZ PHARMACEUTICAL F COM G50871105 1 5 SH SOLE 0 0 5 MC CORMICK & CO INC COM 579780206 1 8 SH SOLE 0 0 8 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF COM 78468R663 1 7 SH SOLE 0 0 7 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 CBRE CLARION GLOBAL REAL COM 12504G100 1 73 SH SOLE 0 0 73 MARSH & MC LENNAN CO COM 571748102 1 4 SH SOLE 0 0 4 CHARLES SCHWAB US REIT ETF COM 808524847 1 13 SH SOLE 0 0 13 BAKER HUGHES CO. CLASS A Class A Shares 05722G100 1 24 SH SOLE 0 0 24 NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS COM 62914V106 1 16 SH SOLE 0 0 16 AMEREN CORP COM 023608102 1 7 SH SOLE 0 0 7 ALLIANT ENERGY CORP COM 018802108 1 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM 247361702 1 13 SH SOLE 0 0 13 DEXCOM INC COM 252131107 1 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 1 9 SH SOLE 0 0 9 HILTON WORLDWIDE HLD COM 43300A203 1 4 SH SOLE 0 0 4 SCHWAB INTERMEDIATE TERM US TRS ETF COM 808524854 1 9 SH SOLE 0 0 9 EVERGY INC COM 30034W106 0 8 SH SOLE 0 0 8 EOG RESOURCES INC COM 26875P101 0 6 SH SOLE 0 0 6 TYSON FOODS INC CLASS A Class A Shares 902494103 0 6 SH SOLE 0 0 6 QUANTA SERVICES INC COM 74762E102 0 4 SH SOLE 0 0 4 VANGUARD GLBAL EX US REAL ESTATE ETF COM 922042676 0 8 SH SOLE 0 0 8 KONTOOR BRANDS INC COM 50050N103 0 9 SH SOLE 0 0 9 ARTHUR J GALLAGHER&C COM 363576109 0 3 SH SOLE 0 0 3 SCHLUMBERGER LTD F COM 806857108 0 15 SH SOLE 0 0 15 TERADYNE INCORPORATE COM 880770102 0 4 SH SOLE 0 0 4 PENTAIR PLC F COM G7S00T104 0 6 SH SOLE 0 0 6 FISERV INC COM 337738108 0 4 SH SOLE 0 0 4 DIGITAL REALTY TRUST REIT COM 253868103 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY HLD F COM G7945M107 0 5 SH SOLE 0 0 5 TRIMBLE INC COM 896239100 0 5 SH SOLE 0 0 5 ACURA PHARMA COM 00509L802 0 780 SH SOLE 0 0 780 EVERSOURCE ENERGY COM 30040W108 0 5 SH SOLE 0 0 5 MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 594837403 0 75 SH SOLE 0 0 75 T ROWE PRICE GROUP COM 74144T108 0 2 SH SOLE 0 0 2 VANECK VIDEO GAMING AND ESPORTS ETF COM 92189F114 0 6 SH SOLE 0 0 6 ALEXANDRIA REAL EST REIT COM 015271109 0 2 SH SOLE 0 0 2 SEMPRA COM 816851109 0 3 SH SOLE 0 0 3 ANTHEM INC COM 036752103 0 1 SH SOLE 0 0 1 COGNIZANT TECH SOLU CLASS A Class A Shares 192446102 0 5 SH SOLE 0 0 5 UDR INC. REIT COM 902653104 0 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP F COM V7780T103 0 4 SH SOLE 0 0 4 WILLIAMS COMPANIES COM 969457100 0 13 SH SOLE 0 0 13 KLA CORP COM 482480100 0 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC COM 35671D857 0 10 SH SOLE 0 0 10 ARK GENOMIC REVOLUTION ETF COM 00214Q302 0 4 SH SOLE 0 0 4 PUBLIC STORAGE REIT COM 74460D109 0 1 SH SOLE 0 0 1 PORTMAN RIDGE FIN CORP COM 73688F201 0 12 SH SOLE 0 0 12 FORTIVE CORP DISC 00500 COM 34959J108 0 4 SH SOLE 0 0 4 BATH & BODY WKS INC COM 070830104 0 4 SH SOLE 0 0 4 XCEL ENERGY INC MINN COM 98389B100 0 4 SH SOLE 0 0 4 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 0 8 SH SOLE 0 0 8 IRON MTN INC NEW REIT COM 46284V101 0 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS COM 00751Y106 0 1 SH SOLE 0 0 1 PPL CORP COM 69351T106 0 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 0 4 SH SOLE 0 0 4 ISHARES BROAD USD HG YLD CRP BND ETF COM 46435U853 0 4 SH SOLE 0 0 4 SPDR INTRMDT TRM CRPRATE BND ETF IV COM 78464A375 0 4 SH SOLE 0 0 4 SEQUENTIAL BRNDS GROUP I COM 81734P206 0 62 SH SOLE 0 0 62 GLOBAL X AUTONOM ELECTRIC VEHICL ETF COM 37954Y624 0 5 SH SOLE 0 0 5 SIMON PPTY GROUP REIT COM 828806109 0 1 SH SOLE 0 0 1 XTRACKERS INTER REAL EST ETF COM 233051846 0 3 SH SOLE 0 0 3 GELTECH SOLUTIONS COM 368537106 0 24235 SH SOLE 0 0 24235 REALTY INCM CORP REIT COM 756109104 0 1 SH SOLE 0 0 1 VENTAS INC REIT COM 92276F100 0 1 SH SOLE 0 0 1 MAXEON SOLAR TECHNOLOG F COM Y58473102 0 3 SH SOLE 0 0 3 VIRGIN GALACTIC HLDGS IN COM 92766K106 0 2 SH SOLE 0 0 2 HEALTHIER CHOICES MANAGE COM 42226N109 0 50000 SH SOLE 0 0 50000 WEATHERFORD INTL F COM G48833118 0 1 SH SOLE 0 0 1 SEARS HLDGS CORP COM 812350106 0 94 SH SOLE 0 0 94 SEARS CANADA RECEIVABL F COM 81234D109 0 40 SH SOLE 0 0 40