Freedman Financial Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMCAST CORP NEW CL A	Common Stock	20030N101	9,988	198,442	SH		SOLE		0	0	198,442
INVESCO DYNAMIC LARGE CAP VALUE ETF	Exchange Traded Fund	46137V738	8,203	168,262	SH		SOLE		0	0	168,262
VANGUARD EXTENDED MARKET INDEX FUND	Exchange Traded Fund	922908652	22,454	122,791	SH		SOLE		0	0	122,791
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	13,875	80,787	SH		SOLE		0	0	80,787
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	16,780	54,910	SH		SOLE		0	0	54,910
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	797	43,365	SH		SOLE		0	0	43,365
AT&T INC COM	Common Stock	00206R102	1,025	41,682	SH		SOLE		0	0	41,682
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	4,439	38,765	SH		SOLE		0	0	38,765
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	1,215	36,985	SH		SOLE		0	0	36,985
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	3,702	35,426	SH		SOLE		0	0	35,426
HGR LIQUIDATING TRUST UNIT BEN INT	Common Stock	42837P105	32	24,472	SH		SOLE		0	0	24,472
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,226	23,587	SH		SOLE		0	0	23,587
BK OF AMERICA CORP COM	Common Stock	060505104	985	22,148	SH		SOLE		0	0	22,148
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	2,571	21,012	SH		SOLE		0	0	21,012
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	7,601	16,003	SH		SOLE		0	0	16,003
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	1,750	15,192	SH		SOLE		0	0	15,192
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	2,022	14,564	SH		SOLE		0	0	14,564
APPLE INC COM	Common Stock	037833100	2,555	14,392	SH		SOLE		0	0	14,392
MORGAN STANLEY COM NEW	Common Stock	617446448	1,248	12,714	SH		SOLE		0	0	12,714
WATERMARK LODGING TRUST INC CL A	Real Estate Investment Trust	94184W100	69	12,435	SH		SOLE		0	0	12,435
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	232	10,572	SH		SOLE		0	0	10,572
PFIZER INC COM	Common Stock	717081103	564	9,547	SH		SOLE		0	0	9,547
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,166	9,030	SH		SOLE		0	0	9,030
JETBLUE AWYS CORP COM	Common Stock	477143101	114	8,000	SH		SOLE		0	0	8,000
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,275	7,962	SH		SOLE		0	0	7,962
EXXON MOBIL CORP COM	Common Stock	30231G102	441	7,212	SH		SOLE		0	0	7,212
CSX CORP COM	Common Stock	126408103	249	6,621	SH		SOLE		0	0	6,621
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	502	6,002	SH		SOLE		0	0	6,002
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	1,387	5,745	SH		SOLE		0	0	5,745
INTEL CORP COM	Common Stock	458140100	293	5,694	SH		SOLE		0	0	5,694
JPMORGAN CHASE & CO COM	Common Stock	46625H100	896	5,660	SH		SOLE		0	0	5,660
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	865	5,525	SH		SOLE		0	0	5,525
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	1,378	5,210	SH		SOLE		0	0	5,210
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	405	5,152	SH		SOLE		0	0	5,152
MICROSOFT CORP COM	Common Stock	594918104	1,686	5,012	SH		SOLE		0	0	5,012
TATA MTRS LTD SPONSORED ADR	American Depository Receipt	876568502	160	5,000	SH		SOLE		0	0	5,000
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Exchange Traded Fund	92206C409	401	4,934	SH		SOLE		0	0	4,934
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	454	4,805	SH		SOLE		0	0	4,805
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	532	4,747	SH		SOLE		0	0	4,747
PROCTER AND GAMBLE CO COM	Common Stock	742718109	775	4,739	SH		SOLE		0	0	4,739
MERCK & CO INC COM	Common Stock	58933Y105	354	4,618	SH		SOLE		0	0	4,618
EASTERN BANKSHARES INC COM	Common Stock	27627N105	91	4,500	SH		SOLE		0	0	4,500
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	714	4,254	SH		SOLE		0	0	4,254
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	299	4,005	SH		SOLE		0	0	4,005
LOWES COS INC COM	Common Stock	548661107	1,005	3,889	SH		SOLE		0	0	3,889
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	220	3,680	SH		SOLE		0	0	3,680
EXELON CORP COM	Common Stock	30161N101	209	3,614	SH		SOLE		0	0	3,614
AMCOR PLC ORD	Common Stock	G0250X107	42	3,513	SH		SOLE		0	0	3,513
CARA THERAPEUTICS INC COM	Common Stock	140755109	41	3,333	SH		SOLE		0	0	3,333
SOUTHERN CO COM	Common Stock	842587107	222	3,240	SH		SOLE		0	0	3,240
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	232	3,200	SH		SOLE		0	0	3,200
EVERSOURCE ENERGY COM	Common Stock	30040W108	290	3,189	SH		SOLE		0	0	3,189
SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	78464A821	257	3,150	SH		SOLE		0	0	3,150
ORACLE CORP COM	Common Stock	68389X105	272	3,115	SH		SOLE		0	0	3,115
FLOWERS FOODS INC COM	Common Stock	343498101	83	3,037	SH		SOLE		0	0	3,037
HIGHLANDS REIT INC COM	Real Estate Investment Trust	43110A104	1	3,000	SH		SOLE		0	0	3,000
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	256	3,000	SH		SOLE		0	0	3,000
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	217	3,000	SH		SOLE		0	0	3,000
CISCO SYS INC COM	Common Stock	17275R102	185	2,925	SH		SOLE		0	0	2,925
ISHARES S&P MID-CAP 400 VALUE ETF	Exchange Traded Fund	464287705	321	2,900	SH		SOLE		0	0	2,900
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	138	2,797	SH		SOLE		0	0	2,797
FORD MTR CO DEL COM	Common Stock	345370860	57	2,765	SH		SOLE		0	0	2,765
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	33734H106	117	2,715	SH		SOLE		0	0	2,715
JOHNSON & JOHNSON COM	Common Stock	478160104	463	2,706	SH		SOLE		0	0	2,706
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	268	2,650	SH		SOLE		0	0	2,650
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	324	2,645	SH		SOLE		0	0	2,645
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	306	2,636	SH		SOLE		0	0	2,636
WEC ENERGY GROUP INC COM	Common Stock	92939U106	245	2,527	SH		SOLE		0	0	2,527
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	213	2,476	SH		SOLE		0	0	2,476
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	Exchange Traded Fund	808524771	139	2,378	SH		SOLE		0	0	2,378
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	197	2,368	SH		SOLE		0	0	2,368
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	36	2,264	SH		SOLE		0	0	2,264
HP INC COM	Common Stock	40434L105	85	2,264	SH		SOLE		0	0	2,264
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	256	2,213	SH		SOLE		0	0	2,213
CGI INC CL A SUB VTG	Common Stock	12532H104	194	2,192	SH		SOLE		0	0	2,192
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	299	2,119	SH		SOLE		0	0	2,119
CNO FINL GROUP INC COM	Common Stock	12621E103	50	2,100	SH		SOLE		0	0	2,100
HONEYWELL INTL INC COM	Common Stock	438516106	433	2,079	SH		SOLE		0	0	2,079
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	111	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	162	1,998	SH		SOLE		0	0	1,998
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	Exchange Traded Fund	315912808	119	1,950	SH		SOLE		0	0	1,950
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	117	1,944	SH		SOLE		0	0	1,944
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	416	1,871	SH		SOLE		0	0	1,871
INVESCO FINANCIAL PREFERRED ETF	Exchange Traded Fund	46137V621	35	1,850	SH		SOLE		0	0	1,850
HOME DEPOT INC COM	Common Stock	437076102	766	1,845	SH		SOLE		0	0	1,845
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Fund	97717W505	75	1,700	SH		SOLE		0	0	1,700
WELLS FARGO CO NEW COM	Common Stock	949746101	80	1,664	SH		SOLE		0	0	1,664
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	118	1,629	SH		SOLE		0	0	1,629
CVS HEALTH CORP COM	Common Stock	126650100	165	1,599	SH		SOLE		0	0	1,599
MONDELEZ INTL INC CL A	Common Stock	609207105	104	1,569	SH		SOLE		0	0	1,569
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	83	1,530	SH		SOLE		0	0	1,530
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	Exchange Traded Fund	808524763	85	1,528	SH		SOLE		0	0	1,528
PEPSICO INC COM	Common Stock	713448108	263	1,511	SH		SOLE		0	0	1,511
NEXTERA ENERGY INC COM	Common Stock	65339F101	140	1,500	SH		SOLE		0	0	1,500
SNAP INC CL A	Common Stock	83304A106	71	1,500	SH		SOLE		0	0	1,500
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	169	1,481	SH		SOLE		0	0	1,481
FIRST INDL RLTY TR INC COM	Real Estate Investment Trust	32054K103	97	1,471	SH		SOLE		0	0	1,471
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Fund	25434V880	37	1,423	SH		SOLE		0	0	1,423
CORNING INC COM	Common Stock	219350105	53	1,419	SH		SOLE		0	0	1,419
ISHARES S&P MIDCAP FUND	Exchange Traded Fund	464287507	396	1,398	SH		SOLE		0	0	1,398
TJX COS INC NEW COM	Common Stock	872540109	105	1,382	SH		SOLE		0	0	1,382
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	70	1,351	SH		SOLE		0	0	1,351
CONOCOPHILLIPS COM	Common Stock	20825C104	97	1,350	SH		SOLE		0	0	1,350
NCR CORP NEW COM	Common Stock	62886E108	54	1,332	SH		SOLE		0	0	1,332
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	635	1,331	SH		SOLE		0	0	1,331
CANADIAN PAC RY LTD COM	Common Stock	13645T100	93	1,297	SH		SOLE		0	0	1,297
PHILLIPS 66 COM	Common Stock	718546104	93	1,286	SH		SOLE		0	0	1,286
TERADATA CORP DEL COM	Common Stock	88076W103	52	1,222	SH		SOLE		0	0	1,222
3M CO COM	Common Stock	88579Y101	210	1,184	SH		SOLE		0	0	1,184
NVIDIA CORPORATION COM	Common Stock	67066G104	324	1,104	SH		SOLE		0	0	1,104
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	69	1,102	SH		SOLE		0	0	1,102
COCA COLA CO COM	Common Stock	191216100	65	1,100	SH		SOLE		0	0	1,100
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	166	1,068	SH		SOLE		0	0	1,068
FLEX LTD ORD	Common Stock	Y2573F102	19	1,040	SH		SOLE		0	0	1,040
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	60	1,029	SH		SOLE		0	0	1,029
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	144	1,000	SH		SOLE		0	0	1,000
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	61	1,000	SH		SOLE		0	0	1,000
OGE ENERGY CORP COM	Common Stock	670837103	38	1,000	SH		SOLE		0	0	1,000
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR	American Depository Receipt	739197200	6	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO COM	Common Stock	254687106	152	983	SH		SOLE		0	0	983
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	63	942	SH		SOLE		0	0	942
MANULIFE FINL CORP COM	Common Stock	56501R106	18	920	SH		SOLE		0	0	920
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	96	914	SH		SOLE		0	0	914
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	65	891	SH		SOLE		0	0	891
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	7	880	SH		SOLE		0	0	880
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	117	878	SH		SOLE		0	0	878
UNION PAC CORP COM	Common Stock	907818108	221	877	SH		SOLE		0	0	877
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	49	871	SH		SOLE		0	0	871
FISERV INC COM	Common Stock	337738108	90	864	SH		SOLE		0	0	864
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	57	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO COM	Common Stock	025816109	139	849	SH		SOLE		0	0	849
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	36	849	SH		SOLE		0	0	849
BROWN FORMAN CORP CL B	Common Stock	115637209	61	844	SH		SOLE		0	0	844
WASTE MGMT INC DEL COM	Common Stock	94106L109	141	843	SH		SOLE		0	0	843
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	47	842	SH		SOLE		0	0	842
WABTEC COM	Common Stock	929740108	75	812	SH		SOLE		0	0	812
SCHWAB U.S. SMALL-CAP ETF	Exchange Traded Fund	808524607	83	808	SH		SOLE		0	0	808
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	163	808	SH		SOLE		0	0	808
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	5	800	SH		SOLE		0	0	800
INVESCO PREFERRED ETF	Exchange Traded Fund	46138E511	12	800	SH		SOLE		0	0	800
CORTEVA INC COM	Common Stock	22052L104	37	793	SH		SOLE		0	0	793
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	64	793	SH		SOLE		0	0	793
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	Exchange Traded Fund	47804J834	23	793	SH		SOLE		0	0	793
VISA INC COM CL A	Common Stock	92826C839	170	787	SH		SOLE		0	0	787
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	78467X109	275	756	SH		SOLE		0	0	756
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	43	750	SH		SOLE		0	0	750
VIATRIS INC COM	Common Stock	92556V106	10	747	SH		SOLE		0	0	747
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	43	733	SH		SOLE		0	0	733
CHEVRON CORP NEW COM	Common Stock	166764100	85	727	SH		SOLE		0	0	727
GENERAL MLS INC COM	Common Stock	370334104	49	727	SH		SOLE		0	0	727
VISTA OUTDOOR INC COM	Common Stock	928377100	33	720	SH		SOLE		0	0	720
INGERSOLL RAND INC COM	Common Stock	45687V106	44	712	SH		SOLE		0	0	712
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	19	682	SH		SOLE		0	0	682
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	123	680	SH		SOLE		0	0	680
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	33	675	SH		SOLE		0	0	675
META PLATFORMS INC CL A	Common Stock	30303M102	226	673	SH		SOLE		0	0	673
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	64	668	SH		SOLE		0	0	668
ISHARES U.S. HOME CONSTRUCTION ETF	Exchange Traded Fund	464288752	55	666	SH		SOLE		0	0	666
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	2	666	SH		SOLE		0	0	666
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	58	664	SH		SOLE		0	0	664
ABBVIE INC COM	Common Stock	00287Y109	89	658	SH		SOLE		0	0	658
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	921932794	155	650	SH		SOLE		0	0	650
BOEING CO COM	Common Stock	097023105	129	641	SH		SOLE		0	0	641
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	36	641	SH		SOLE		0	0	641
GILEAD SCIENCES INC COM	Common Stock	375558103	46	635	SH		SOLE		0	0	635
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	223	620	SH		SOLE		0	0	620
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	66	620	SH		SOLE		0	0	620
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	31	608	SH		SOLE		0	0	608
SYSCO CORP COM	Common Stock	871829107	48	608	SH		SOLE		0	0	608
EMERSON ELEC CO COM	Common Stock	291011104	56	600	SH		SOLE		0	0	600
TESLA INC COM	Common Stock	88160R101	632	600	SH		SOLE		0	0	600
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	31	595	SH		SOLE		0	0	595
BROADCOM INC COM	Common Stock	11135F101	389	585	SH		SOLE		0	0	585
APPLIED MATLS INC COM	Common Stock	038222105	92	582	SH		SOLE		0	0	582
ABBOTT LABS COM	Common Stock	002824100	81	578	SH		SOLE		0	0	578
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	170	569	SH		SOLE		0	0	569
DANAHER CORPORATION COM	Common Stock	235851102	185	563	SH		SOLE		0	0	563
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	16	550	SH		SOLE		0	0	550
MEDTRONIC PLC SHS	Common Stock	G5960L103	57	549	SH		SOLE		0	0	549
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	14	548	SH		SOLE		0	0	548
BUNZL PLC SPON ADR NEW	American Depository Receipt	120738406	21	540	SH		SOLE		0	0	540
WESTERN DIGITAL CORP. COM	Common Stock	958102105	35	540	SH		SOLE		0	0	540
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	48	538	SH		SOLE		0	0	538
KITE RLTY GROUP TR COM NEW	Real Estate Investment Trust	49803T300	12	538	SH		SOLE		0	0	538
DOW INC COM	Common Stock	260557103	30	537	SH		SOLE		0	0	537
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	121	537	SH		SOLE		0	0	537
WALKER & DUNLOP INC COM	Common Stock	93148P102	80	533	SH		SOLE		0	0	533
LILLY ELI & CO COM	Common Stock	532457108	145	525	SH		SOLE		0	0	525
VANGUARD LARGE-CAP INDEX FUND	Exchange Traded Fund	922908637	114	515	SH		SOLE		0	0	515
BLUEBIRD BIO INC COM	Common Stock	09609G100	5	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP COM	Common Stock	138035100	4	500	SH		SOLE		0	0	500
DTE ENERGY CO COM	Common Stock	233331107	60	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	6	500	SH		SOLE		0	0	500
MATTEL INC COM	Common Stock	577081102	11	500	SH		SOLE		0	0	500
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	22	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	23	500	SH		SOLE		0	0	500
MOSAIC CO NEW COM	Common Stock	61945C103	20	500	SH		SOLE		0	0	500
ROSS STORES INC COM	Common Stock	778296103	56	494	SH		SOLE		0	0	494
SPDR S&P 600 SMALL CAP GROWTH ETF	Exchange Traded Fund	78464A201	45	484	SH		SOLE		0	0	484
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund	922042874	33	479	SH		SOLE		0	0	479
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	76	477	SH		SOLE		0	0	477
HALLIBURTON CO COM	Common Stock	406216101	11	469	SH		SOLE		0	0	469
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	19	466	SH		SOLE		0	0	466
ORGANON & CO COMMON STOCK	Common Stock	68622V106	14	461	SH		SOLE		0	0	461
ALTRIA GROUP INC COM	Common Stock	02209S103	22	455	SH		SOLE		0	0	455
PHILIP MORRIS INTL INC COM	Common Stock	718172109	43	455	SH		SOLE		0	0	455
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	18	450	SH		SOLE		0	0	450
KINDER MORGAN INC DEL COM	Common Stock	49456B101	7	450	SH		SOLE		0	0	450
FIRST AMERN FINL CORP COM	Common Stock	31847R102	35	448	SH		SOLE		0	0	448
STARBUCKS CORP COM	Common Stock	855244109	52	447	SH		SOLE		0	0	447
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	13	437	SH		SOLE		0	0	437
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	Exchange Traded Fund	97717W406	44	432	SH		SOLE		0	0	432
VMWARE INC CL A COM	Common Stock	928563402	50	431	SH		SOLE		0	0	431
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository Receipt	780259206	18	425	SH		SOLE		0	0	425
EVERGY INC COM	Common Stock	30034W106	29	424	SH		SOLE		0	0	424
PERKINELMER INC COM	Common Stock	714046109	85	424	SH		SOLE		0	0	424
V F CORP COM	Common Stock	918204108	31	422	SH		SOLE		0	0	422
XYLEM INC COM	Common Stock	98419M100	50	420	SH		SOLE		0	0	420
ISHARES PREFERRED AND INCOME SECURITIES ETF	Exchange Traded Fund	464288687	16	416	SH		SOLE		0	0	416
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	55	415	SH		SOLE		0	0	415
PPG INDS INC COM	Common Stock	693506107	71	412	SH		SOLE		0	0	412
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	148	411	SH		SOLE		0	0	411
MATCH GROUP INC NEW COM	Common Stock	57667L107	53	403	SH		SOLE		0	0	403
CIRRUS LOGIC INC COM	Common Stock	172755100	37	400	SH		SOLE		0	0	400
MCDONALDS CORP COM	Common Stock	580135101	107	400	SH		SOLE		0	0	400
MOBILESMITH INC COM	Common Stock	60743J104	1	400	SH		SOLE		0	0	400
WHIRLPOOL CORP COM	Common Stock	963320106	94	400	SH		SOLE		0	0	400
ANALOG DEVICES INC COM	Common Stock	032654105	70	399	SH		SOLE		0	0	399
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A474	12	394	SH		SOLE		0	0	394
NIKE INC CL B	Common Stock	654106103	65	389	SH		SOLE		0	0	389
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	220	387	SH		SOLE		0	0	387
ACUITY BRANDS INC COM	Common Stock	00508Y102	82	386	SH		SOLE		0	0	386
AMETEK INC COM	Common Stock	031100100	56	384	SH		SOLE		0	0	384
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	13	383	SH		SOLE		0	0	383
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	34	381	SH		SOLE		0	0	381
NEWELL BRANDS INC COM	Common Stock	651229106	8	380	SH		SOLE		0	0	380
INVESCO DWA FINANCIAL MOMENTUM ETF	Exchange Traded Fund	46137V860	21	378	SH		SOLE		0	0	378
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	19	370	SH		SOLE		0	0	370
WESTERN UN CO COM	Common Stock	959802109	7	370	SH		SOLE		0	0	370
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	241	361	SH		SOLE		0	0	361
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	179	356	SH		SOLE		0	0	356
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	61	350	SH		SOLE		0	0	350
WALMART INC COM	Common Stock	931142103	51	350	SH		SOLE		0	0	350
ICON PLC SHS	Common Stock	G4705A100	107	345	SH		SOLE		0	0	345
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	26	340	SH		SOLE		0	0	340
QUALCOMM INC COM	Common Stock	747525103	62	340	SH		SOLE		0	0	340
FLUOR CORP NEW COM	Common Stock	343412102	8	333	SH		SOLE		0	0	333
GARRETT MOTION INC COM	Common Stock	366505105	3	329	SH		SOLE		0	0	329
AMGEN INC COM	Common Stock	031162100	73	325	SH		SOLE		0	0	325
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	92206C714	23	314	SH		SOLE		0	0	314
DOLLAR TREE INC COM	Common Stock	256746108	44	313	SH		SOLE		0	0	313
BP PLC SPONSORED ADR	American Depository Receipt	055622104	8	311	SH		SOLE		0	0	311
SCHWAB U.S. TIPS ETF	Exchange Traded Fund	808524870	19	306	SH		SOLE		0	0	306
ISHARES BIOTECHNOLOGY FUND	Exchange Traded Fund	464287556	46	304	SH		SOLE		0	0	304
STRYKER CORPORATION COM	Common Stock	863667101	81	304	SH		SOLE		0	0	304
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	120	301	SH		SOLE		0	0	301
CONSOLIDATED EDISON INC COM	Common Stock	209115104	26	300	SH		SOLE		0	0	300
DATADOG INC CL A COM	Common Stock	23804L103	53	300	SH		SOLE		0	0	300
FISKER INC CL A COM STK	Common Stock	33813J106	5	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP COM	Common Stock	494368103	43	300	SH		SOLE		0	0	300
LINDE PLC SHS	Common Stock	G5494J103	104	300	SH		SOLE		0	0	300
WEBER INC CL A	Common Stock	94770D102	4	300	SH		SOLE		0	0	300
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	1	300	SH		SOLE		0	0	300
FEDEX CORP COM	Common Stock	31428X106	75	291	SH		SOLE		0	0	291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	46432F834	21	289	SH		SOLE		0	0	289
PAYPAL HLDGS INC COM	Common Stock	70450Y103	54	288	SH		SOLE		0	0	288
INTUIT COM	Common Stock	461202103	185	287	SH		SOLE		0	0	287
MCKESSON CORP COM	Common Stock	58155Q103	71	287	SH		SOLE		0	0	287
KLA CORP COM NEW	Common Stock	482480100	121	281	SH		SOLE		0	0	281
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	8	273	SH		SOLE		0	0	273
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	79	270	SH		SOLE		0	0	270
CAMECO CORP COM	Common Stock	13321L108	6	270	SH		SOLE		0	0	270
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	45	270	SH		SOLE		0	0	270
ALLEGION PLC ORD SHS	Common Stock	G0176J109	35	268	SH		SOLE		0	0	268
ISHARES MSCI KLD 400 SOCIAL ETF	Exchange Traded Fund	464288570	25	267	SH		SOLE		0	0	267
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	41	266	SH		SOLE		0	0	266
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908538	67	265	SH		SOLE		0	0	265
PACKAGING CORP AMER COM	Common Stock	695156109	36	263	SH		SOLE		0	0	263
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	27	260	SH		SOLE		0	0	260
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	38	260	SH		SOLE		0	0	260
CANADIAN NATL RY CO COM	Common Stock	136375102	32	257	SH		SOLE		0	0	257
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	2	257	SH		SOLE		0	0	257
DT MIDSTREAM INC COMMON STOCK	Common Stock	23345M107	12	250	SH		SOLE		0	0	250
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	41	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD COM STK	Common Stock	806857108	7	250	SH		SOLE		0	0	250
CITIGROUP INC COM NEW	Common Stock	172967424	15	246	SH		SOLE		0	0	246
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	40	246	SH		SOLE		0	0	246
AMAZON COM INC COM	Common Stock	023135106	807	242	SH		SOLE		0	0	242
VANGUARD MID-CAP INDEX FUND	Exchange Traded Fund	922908629	61	241	SH		SOLE		0	0	241
CHUBB LIMITED COM	Common Stock	H1467J104	46	240	SH		SOLE		0	0	240
WP CAREY INC COM	Real Estate Investment Trust	92936U109	20	240	SH		SOLE		0	0	240
AGCO CORP COM	Common Stock	001084102	28	239	SH		SOLE		0	0	239
KRAFT HEINZ CO COM	Common Stock	500754106	9	237	SH		SOLE		0	0	237
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	4	237	SH		SOLE		0	0	237
UGI CORP NEW COM	Common Stock	902681105	11	233	SH		SOLE		0	0	233
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	56	226	SH		SOLE		0	0	226
TARGET CORP COM	Common Stock	87612E106	52	225	SH		SOLE		0	0	225
REALTY INCOME CORP COM	Real Estate Investment Trust	756109104	16	218	SH		SOLE		0	0	218
ULTA BEAUTY INC COM	Common Stock	90384S303	89	217	SH		SOLE		0	0	217
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	Exchange Traded Fund	47804J107	13	217	SH		SOLE		0	0	217
SNAP ON INC COM	Common Stock	833034101	47	216	SH		SOLE		0	0	216
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	6	215	SH		SOLE		0	0	215
ILLUMINA INC COM	Common Stock	452327109	82	215	SH		SOLE		0	0	215
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	44	215	SH		SOLE		0	0	215
PRUDENTIAL FINL INC COM	Common Stock	744320102	23	214	SH		SOLE		0	0	214
MICRO FOCUS INTL PLC SPON ADR NEW	American Depository Receipt	594837403	1	209	SH		SOLE		0	0	209
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	11	200	SH		SOLE		0	0	200
AMEREN CORP COM	Common Stock	023608102	18	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC COM	Common Stock	412822108	8	200	SH		SOLE		0	0	200
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	34	200	SH		SOLE		0	0	200
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	33	200	SH		SOLE		0	0	200
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	58	198	SH		SOLE		0	0	198
SOUTH32 LTD SPONSORED ADR	American Depository Receipt	84473L105	3	196	SH		SOLE		0	0	196
HOLLYFRONTIER CORP COM	Common Stock	436106108	6	192	SH		SOLE		0	0	192
FLEXSHARES QUALITY DIVIDEND INDEX FUND	Exchange Traded Fund	33939L860	12	188	SH		SOLE		0	0	188
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	24	187	SH		SOLE		0	0	187
VERISK ANALYTICS INC COM	Common Stock	92345Y106	43	187	SH		SOLE		0	0	187
PARKER-HANNIFIN CORP COM	Common Stock	701094104	59	186	SH		SOLE		0	0	186
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	90	183	SH		SOLE		0	0	183
ALLSTATE CORP COM	Common Stock	020002101	21	180	SH		SOLE		0	0	180
MIDDLEBY CORP COM	Common Stock	596278101	35	180	SH		SOLE		0	0	180
VANGUARD SMALL-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908595	50	179	SH		SOLE		0	0	179
S&P GLOBAL INC COM	Common Stock	78409V104	84	177	SH		SOLE		0	0	177
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	21	176	SH		SOLE		0	0	176
CUMMINS INC COM	Common Stock	231021106	38	176	SH		SOLE		0	0	176
FIFTH THIRD BANCORP COM	Common Stock	316773100	8	175	SH		SOLE		0	0	175
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	3	175	SH		SOLE		0	0	175
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	3	170	SH		SOLE		0	0	170
2SEVENTY BIO INC COMMON STOCK	Common Stock	901384107	4	166	SH		SOLE		0	0	166
TELIA COMPANY A B SHS	Common Stock	W95890104	1	165	SH		SOLE		0	0	165
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	68	164	SH		SOLE		0	0	164
PNM RES INC COM	Common Stock	69349H107	7	164	SH		SOLE		0	0	164
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	12	161	SH		SOLE		0	0	161
DXC TECHNOLOGY CO COM	Common Stock	23355L106	5	158	SH		SOLE		0	0	158
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	50	157	SH		SOLE		0	0	157
FORTIVE CORP COM	Common Stock	34959J108	12	156	SH		SOLE		0	0	156
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	10	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC COM	Common Stock	595112103	14	151	SH		SOLE		0	0	151
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	16	150	SH		SOLE		0	0	150
BUNGE LIMITED COM	Common Stock	G16962105	14	150	SH		SOLE		0	0	150
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	27	150	SH		SOLE		0	0	150
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	81	143	SH		SOLE		0	0	143
COLGATE PALMOLIVE CO COM	Common Stock	194162103	12	140	SH		SOLE		0	0	140
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	11	140	SH		SOLE		0	0	140
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	110	138	SH		SOLE		0	0	138
F5 INC COM	Common Stock	315616102	34	138	SH		SOLE		0	0	138
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	18	135	SH		SOLE		0	0	135
TELEFLEX INCORPORATED COM	Common Stock	879369106	42	129	SH		SOLE		0	0	129
DARDEN RESTAURANTS INC COM	Common Stock	237194105	19	125	SH		SOLE		0	0	125
NASDAQ INC COM	Common Stock	631103108	26	125	SH		SOLE		0	0	125
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	14	125	SH		SOLE		0	0	125
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	27	124	SH		SOLE		0	0	124
CMS ENERGY CORP COM	Common Stock	125896100	8	122	SH		SOLE		0	0	122
LINDSAY CORP COM	Common Stock	535555106	19	122	SH		SOLE		0	0	122
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	13	120	SH		SOLE		0	0	120
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	77	118	SH		SOLE		0	0	118
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	2	117	SH		SOLE		0	0	117
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	8	116	SH		SOLE		0	0	116
TRINITY INDS INC COM	Common Stock	896522109	4	116	SH		SOLE		0	0	116
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	4	114	SH		SOLE		0	0	114
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	50	114	SH		SOLE		0	0	114
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	9	113	SH		SOLE		0	0	113
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	22	112	SH		SOLE		0	0	112
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	26	109	SH		SOLE		0	0	109
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	18	105	SH		SOLE		0	0	105
TC ENERGY CORP COM	Common Stock	87807B107	5	105	SH		SOLE		0	0	105
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	6	104	SH		SOLE		0	0	104
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	7	103	SH		SOLE		0	0	103
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	4	101	SH		SOLE		0	0	101
DENTSPLY SIRONA INC COM	Common Stock	24906P109	6	100	SH		SOLE		0	0	100
EDISON INTL COM	Common Stock	281020107	7	100	SH		SOLE		0	0	100
FACTSET RESH SYS INC COM	Common Stock	303075105	49	100	SH		SOLE		0	0	100
FEDERAL NATL MTG ASSN PFD8.25 SER S	Preferred Stock	313586752	0	100	SH		SOLE		0	0	100
FUBOTV INC COM	Common Stock	35953D104	2	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	23	100	SH		SOLE		0	0	100
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56	Preferred Stock	759351802	3	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Common Stock	844741108	4	100	SH		SOLE		0	0	100
SUNPOWER CORP COM	Common Stock	867652406	2	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	4	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW DEP SHS 1 1000 A	Preferred Stock	949746556	3	100	SH		SOLE		0	0	100
ISHARES CORE S&P U.S. VALUE ETF	Exchange Traded Fund	464287663	8	99	SH		SOLE		0	0	99
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	7	96	SH		SOLE		0	0	96
ALPHABET INC CAP STK CL A	Common Stock	02079K305	275	95	SH		SOLE		0	0	95
CARMAX INC COM	Common Stock	143130102	12	94	SH		SOLE		0	0	94
INTRICON CORP COM	Common Stock	46121H109	1	90	SH		SOLE		0	0	90
PAYCHEX INC COM	Common Stock	704326107	12	85	SH		SOLE		0	0	85
ENCORE CAP GROUP INC COM	Common Stock	292554102	5	80	SH		SOLE		0	0	80
NUVASIVE INC COM	Common Stock	670704105	4	77	SH		SOLE		0	0	77
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	12	76	SH		SOLE		0	0	76
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	5	76	SH		SOLE		0	0	76
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1	76	SH		SOLE		0	0	76
SCHWAB CHARLES CORP DEP SHS 1 40 PFD	Preferred Stock	808513600	2	75	SH		SOLE		0	0	75
VANGUARD HEALTH CARE INDEX FUND	Exchange Traded Fund	92204A504	20	75	SH		SOLE		0	0	75
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	3	74	SH		SOLE		0	0	74
D R HORTON INC COM	Common Stock	23331A109	8	72	SH		SOLE		0	0	72
PUBLIC STORAGE COM	Real Estate Investment Trust	74460D109	27	72	SH		SOLE		0	0	72
EKIMAS CORP COM	Common Stock	28265K106	0	67	SH		SOLE		0	0	67
BECTON DICKINSON & CO COM	Common Stock	075887109	16	65	SH		SOLE		0	0	65
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	10	64	SH		SOLE		0	0	64
ARKEMA SPON ADR	American Depository Receipt	041232109	9	63	SH		SOLE		0	0	63
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	3	62	SH		SOLE		0	0	62
ENBRIDGE INC COM	Common Stock	29250N105	2	61	SH		SOLE		0	0	61
VIMEO INC COMMON STOCK	Common Stock	92719V100	1	61	SH		SOLE		0	0	61
BAXTER INTL INC COM	Common Stock	071813109	5	60	SH		SOLE		0	0	60
KONTOOR BRANDS INC COM	Common Stock	50050N103	3	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	2	60	SH		SOLE		0	0	60
ADIENT PLC ORD SHS	Common Stock	G0084W101	3	58	SH		SOLE		0	0	58
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	4	58	SH		SOLE		0	0	58
HOWMET AEROSPACE INC COM	Common Stock	443201108	2	54	SH		SOLE		0	0	54
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	5	52	SH		SOLE		0	0	52
JONES LANG LASALLE INC COM	Common Stock	48020Q107	14	51	SH		SOLE		0	0	51
ALPHABET INC CAP STK CL C	Common Stock	02079K107	145	50	SH		SOLE		0	0	50
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1	50	SH		SOLE		0	0	50
CLOROX CO DEL COM	Common Stock	189054109	9	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC CL A	Common Stock	518439104	19	50	SH		SOLE		0	0	50
MSA SAFETY INC COM	Common Stock	553498106	8	50	SH		SOLE		0	0	50
NETFLIX INC COM	Common Stock	64110L106	30	50	SH		SOLE		0	0	50
ROBLOX CORP CL A	Common Stock	771049103	5	50	SH		SOLE		0	0	50
STATE STR CORP COM	Common Stock	857477103	5	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	9	50	SH		SOLE		0	0	50
AUTOZONE INC COM	Common Stock	053332102	103	49	SH		SOLE		0	0	49
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	14	49	SH		SOLE		0	0	49
TOYOTA MOTOR CORP ADS	American Depository Receipt	892331307	9	48	SH		SOLE		0	0	48
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	11	48	SH		SOLE		0	0	48
LOYALTY VENTURES INC COMMON STOCK	Common Stock	54911Q107	1	46	SH		SOLE		0	0	46
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	4	45	SH		SOLE		0	0	45
GENERAL DYNAMICS CORP COM	Common Stock	369550108	9	43	SH		SOLE		0	0	43
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	3	41	SH		SOLE		0	0	41
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	3	41	SH		SOLE		0	0	41
NEOMAGIC CORP COM NEW	Common Stock	640497202	0	40	SH		SOLE		0	0	40
ARCOSA INC COM	Common Stock	039653100	2	38	SH		SOLE		0	0	38
CDW CORP COM	Common Stock	12514G108	7	34	SH		SOLE		0	0	34
CIGNA CORP NEW COM	Common Stock	125523100	8	34	SH		SOLE		0	0	34
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	4	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP COM	Common Stock	539830109	12	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	1	30	SH		SOLE		0	0	30
TEXAS INSTRS INC COM	Common Stock	882508104	5	29	SH		SOLE		0	0	29
ZOETIS INC CL A	Common Stock	98978V103	7	28	SH		SOLE		0	0	28
EATON CORP PLC SHS	Common Stock	G29183103	5	27	SH		SOLE		0	0	27
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	0	27	SH		SOLE		0	0	27
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	2	27	SH		SOLE		0	0	27
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	8	27	SH		SOLE		0	0	27
SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	3	26	SH		SOLE		0	0	26
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	6	25	SH		SOLE		0	0	25
FIRST SOLAR INC COM	Common Stock	336433107	2	25	SH		SOLE		0	0	25
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1	25	SH		SOLE		0	0	25
LINCOLN NATL CORP IND COM	Common Stock	534187109	2	23	SH		SOLE		0	0	23
DOLLAR GEN CORP NEW COM	Common Stock	256677105	5	21	SH		SOLE		0	0	21
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	10	21	SH		SOLE		0	0	21
ORION OFFICE REIT INC COM	Real Estate Investment Trust	68629Y103	0	21	SH		SOLE		0	0	21
SEMPRA COM	Common Stock	816851109	3	21	SH		SOLE		0	0	21
AEGON N V NY REGISTRY SHS	American Depository Receipt	007924103	0	20	SH		SOLE		0	0	20
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	2	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	3	20	SH		SOLE		0	0	20
JACKSON FINANCIAL INC COM CL A	Common Stock	46817M107	1	18	SH		SOLE		0	0	18
SHERWIN WILLIAMS CO COM	Common Stock	824348106	6	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	1	17	SH		SOLE		0	0	17
PENTAIR PLC SHS	Common Stock	G7S00T104	1	17	SH		SOLE		0	0	17
ARCONIC CORPORATION COM	Common Stock	03966V107	0	13	SH		SOLE		0	0	13
METLIFE INC COM	Common Stock	59156R108	1	13	SH		SOLE		0	0	13
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	1	13	SH		SOLE		0	0	13
FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP	Common Stock	315293209	0	12	SH		SOLE		0	0	12
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	12	SH		SOLE		0	0	12
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	0	12	SH		SOLE		0	0	12
VONTIER CORPORATION COM	Common Stock	928881101	0	12	SH		SOLE		0	0	12
CHEMOURS CO COM	Common Stock	163851108	0	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	4	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION SPONSORED ADR	American Depository Receipt	835699307	1	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	7	SH		SOLE		0	0	7
PAID INC COM PAR	Common Stock	69561N402	0	6	SH		SOLE		0	0	6
ADVANSIX INC COM	Common Stock	00773T101	0	5	SH		SOLE		0	0	5
ALCON AG ORD SHS	Common Stock	H01301128	0	5	SH		SOLE		0	0	5
PINETREE CAP LTD COM	Common Stock	723330866	0	2	SH		SOLE		0	0	2
VAN KAMPEN INSD INCOME TR UT 103 M	Unit Investment Trust	92114K725	0	2	SH		SOLE		0	0	2
AMERICAN ORIENTAL BIOENGR INC COM PAR 0.002	Common Stock	028731503	0	1	SH		SOLE		0	0	1
BANCO SANTANDER S.A. REG SHS	Common Stock	E19790109	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
VISTEON CORP COM NEW	Common Stock	92839U206	0	1	SH		SOLE		0	0	1