| Schwab Strategic TR Intl Eqty(SCHF) | CS | 808524805 | $631 | 20,099 | 0.0% |
| Vanguard Mid Cap Index Fund AD | MF | 922908645 | $634 | 2,903 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $642 | 30,522 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $654 | 16,929 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $658 | 3,731 | 0.0% |
| Ansys Inc COM(AKX) | CS | 03662Q105 | $662 | 2,024 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $674 | 394 | 0.0% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $676 | 10,696 | 0.0% |
| Linde Public LTD(LIN) | CS | G5494J103 | $697 | 2,926 | 0.0% |
| Albemarle Corp COM(ALB) | CS | 012653101 | $707 | 7,915 | 0.0% |
| Proshares TR Pshs Shrt S&p500 | CS | 74347B425 | $711 | 35,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $719 | 45,651 | 0.0% |
| Dynatrace Inc.(DT) | CS | 268150109 | $727 | 17,725 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $734 | 9,123 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $735 | 1,055 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | CS | 035710409 | $785 | 110,238 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | CS | 88032Q109 | $792 | 11,701 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $795 | 7,650 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | CS | 81369Y605 | $816 | 33,913 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | CS | 75886F107 | $820 | 1,465 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $830 | 18,500 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $845 | 23,324 | 0.0% |
| New Fortress Energy LLC CL A S(NFE) | CS | 644393100 | $852 | 19,370 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $853 | 13,828 | 0.0% |
| Plug Power Inc COM(PLUG) | CS | 72919P202 | $862 | 64,300 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $869 | 10,112 | 0.0% |
| Illumina Inc COM(ILMN) | CS | 452327109 | $870 | 2,814 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MF | 315911750 | $874 | 7,466 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $893 | 4,820 | 0.0% |
| Netflix Inc COM(NFLX) | CS | 64110L106 | $906 | 1,812 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $916 | 15,159 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $920 | 12,272 | 0.0% |
| SIG Combibloc Group AG(SIGN) | CS | H76406117 | $939 | 46,800 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $949 | 6,157 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.0K | 10,758 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | CS | 92204A702 | $1.1K | 3,474 | 0.0% |
| 1Life Healthcare Inc COM | CS | 68269G107 | $1.1K | 38,300 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $1.1K | 15,820 | 0.0% |
| T-Mobile US Inc COM(TMUS) | CS | 872590104 | $1.1K | 9,578 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $1.1K | 20,050 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $1.1K | 7,217 | 0.0% |
| Vanguard Ftse All-World Ex-U.s(VEU) | CS | 922042775 | $1.1K | 22,665 | 0.0% |
| Adyen N V SHS(ADYEN) | CS | N3501V104 | $1.2K | 625 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $1.2K | 15,115 | 0.0% |
| Virnetx Hldg Corp COM | CS | 92823T108 | $1.2K | 227,186 | 0.0% |
| Live Nation Inc COM(LYV) | CS | 538034109 | $1.2K | 22,780 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $1.2K | 10,435 | 0.0% |
| Brookfield Asset Management CL | CS | 112585104 | $1.3K | 39,012 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $1.3K | 31,165 | 0.0% |
| Zscaler Inc COM(ZS) | CS | 98980G102 | $1.4K | 10,037 | 0.0% |