| Hershey Co COM(HSY) | Stock | 427866108 | $798 | 4,125 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $807 | 2,642 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $809 | 9,666 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $814 | 5,055 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $838 | 5,954 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $872 | 3,310 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $873 | 21,200 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $882 | 592 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $885 | 2,375 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $916 | 8,299 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $954 | 3,190 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $955 | 5,495 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $979 | 6,723 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $1.0K | 10,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.0K | 10,480 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $1.0K | 11,685 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0K | 9,769 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $1.0K | 6,627 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.1K | 29,605 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1K | 25,617 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 2,697 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1K | 3,424 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.1K | 91,000 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $1.1K | 154,840 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.2K | 8,950 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 13,919 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $1.2K | 6,825 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2K | 5,663 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2K | 40,000 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $1.2K | 17,565 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $1.2K | 17,385 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.3K | 3,375 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 21,068 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $1.3K | 37,259 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $1.3K | 10,075 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 3 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4K | 6,700 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.4K | 19,180 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.4K | 1,985 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 5,575 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1.5K | 28,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.5K | 8,082 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.6K | 11,200 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1.6K | 61,972 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.7K | 10,015 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 28,753 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.7K | 13,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.7K | 24,072 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.8K | 12,544 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.8K | 11,450 | 0.0% |