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Freedman Financial Associates

Filed: 14 Jan 22, 11:03am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COMCAST CORP NEW CL ACommon Stock20030N1019,988198,442SH SOLE 00198,442
INVESCO DYNAMIC LARGE CAP VALUE ETFExchange Traded Fund46137V7388,203168,262SH SOLE 00168,262
VANGUARD EXTENDED MARKET INDEX FUNDExchange Traded Fund92290865222,454122,791SH SOLE 00122,791
VANGUARD DIVIDEND APPRECIATION INDEX FUNDExchange Traded Fund92190884413,87580,787SH SOLE 0080,787
ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund46428761416,78054,910SH SOLE 0054,910
PIEDMONT OFFICE REALTY TR INC COM CL AReal Estate Investment Trust72019020679743,365SH SOLE 0043,365
AT&T INC COMCommon Stock00206R1021,02541,682SH SOLE 0041,682
ISHARES S&P SMALL-CAP FUNDExchange Traded Fund4642878044,43938,765SH SOLE 0038,765
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDExchange Traded Fund97717W6041,21536,985SH SOLE 0036,985
ISHARES S&P SMALL-CAP 600 VALUE ETFExchange Traded Fund4642878793,70235,426SH SOLE 0035,426
HGR LIQUIDATING TRUST UNIT BEN INTCommon Stock42837P1053224,472SH SOLE 0024,472
VERIZON COMMUNICATIONS INC COMCommon Stock92343V1041,22623,587SH SOLE 0023,587
BK OF AMERICA CORP COMCommon Stock06050510498522,148SH SOLE 0022,148
ISHARES RUSSELL MID-CAP VALUE ETFExchange Traded Fund4642874732,57121,012SH SOLE 0021,012
SPDR S&P 500 ETFExchange Traded Fund78462F1037,60116,003SH SOLE 0016,003
ISHARES RUSSELL MID-CAP GROWTH ETFExchange Traded Fund4642874811,75015,192SH SOLE 0015,192
ISHARES S&P SMALL-CAP 600 GROWTH ETFExchange Traded Fund4642878872,02214,564SH SOLE 0014,564
APPLE INC COMCommon Stock0378331002,55514,392SH SOLE 0014,392
MORGAN STANLEY COM NEWCommon Stock6174464481,24812,714SH SOLE 0012,714
WATERMARK LODGING TRUST INC CL AReal Estate Investment Trust94184W1006912,435SH SOLE 0012,435
ENTERPRISE PRODS PARTNERS L P COMCommon Stock29379210723210,572SH SOLE 0010,572
PFIZER INC COMCommon Stock7170811035649,547SH SOLE 009,547
SPDR S&P DIVIDEND ETFExchange Traded Fund78464A7631,1669,030SH SOLE 009,030
JETBLUE AWYS CORP COMCommon Stock4771431011148,000SH SOLE 008,000
LPL FINL HLDGS INC COMCommon Stock50212V1001,2757,962SH SOLE 007,962
EXXON MOBIL CORP COMCommon Stock30231G1024417,212SH SOLE 007,212
CSX CORP COMCommon Stock1264081032496,621SH SOLE 006,621
ISHARES S&P 500 GROWTH ETFExchange Traded Fund4642873095026,002SH SOLE 006,002
VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund9229087691,3875,745SH SOLE 005,745
INTEL CORP COMCommon Stock4581401002935,694SH SOLE 005,694
JPMORGAN CHASE & CO COMCommon Stock46625H1008965,660SH SOLE 005,660
ISHARES S&P 500 VALUE ETFExchange Traded Fund4642874088655,525SH SOLE 005,525
ISHARES RUSSELL 1000 ETFExchange Traded Fund4642876221,3785,210SH SOLE 005,210
ISHARES MSCI EAFE ETFExchange Traded Fund4642874654055,152SH SOLE 005,152
MICROSOFT CORP COMCommon Stock5949181041,6865,012SH SOLE 005,012
TATA MTRS LTD SPONSORED ADRAmerican Depository Receipt8765685021605,000SH SOLE 005,000
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDExchange Traded Fund92206C4094014,934SH SOLE 004,934
GENERAL ELECTRIC CO COM NEWCommon Stock3696043014544,805SH SOLE 004,805
VANGUARD HIGH DIVIDEND YIELD ETFExchange Traded Fund9219464065324,747SH SOLE 004,747
PROCTER AND GAMBLE CO COMCommon Stock7427181097754,739SH SOLE 004,739
MERCK & CO INC COMCommon Stock58933Y1053544,618SH SOLE 004,618
EASTERN BANKSHARES INC COMCommon Stock27627N105914,500SH SOLE 004,500
ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund4642875987144,254SH SOLE 004,254
ISHARES CORE MSCI EAFE ETFExchange Traded Fund46432F8422994,005SH SOLE 004,005
LOWES COS INC COMCommon Stock5486611071,0053,889SH SOLE 003,889
ISHARES CORE MSCI EMERGING MARKETS ETFExchange Traded Fund46434G1032203,680SH SOLE 003,680
EXELON CORP COMCommon Stock30161N1012093,614SH SOLE 003,614
AMCOR PLC ORDCommon StockG0250X107423,513SH SOLE 003,513
CARA THERAPEUTICS INC COMCommon Stock140755109413,333SH SOLE 003,333
SOUTHERN CO COMCommon Stock8425871072223,240SH SOLE 003,240
APOLLO GLOBAL MGMT INC COM CL ACommon Stock03768E1052323,200SH SOLE 003,200
EVERSOURCE ENERGY COMCommon Stock30040W1082903,189SH SOLE 003,189
SPDR S&P 400 MID CAP GROWTH ETFExchange Traded Fund78464A8212573,150SH SOLE 003,150
ORACLE CORP COMCommon Stock68389X1052723,115SH SOLE 003,115
FLOWERS FOODS INC COMCommon Stock343498101833,037SH SOLE 003,037
HIGHLANDS REIT INC COMReal Estate Investment Trust43110A10413,000SH SOLE 003,000
ISHARES S&P MID-CAP 400 GROWTH ETFExchange Traded Fund4642876062563,000SH SOLE 003,000
SPDR PORTFOLIO S&P 500 GROWTH ETFExchange Traded Fund78464A4092173,000SH SOLE 003,000
CISCO SYS INC COMCommon Stock17275R1021852,925SH SOLE 002,925
ISHARES S&P MID-CAP 400 VALUE ETFExchange Traded Fund4642877053212,900SH SOLE 002,900
TOTALENERGIES SE SPONSORED ADSAmerican Depository Receipt89151E1091382,797SH SOLE 002,797
FORD MTR CO DEL COMCommon Stock345370860572,765SH SOLE 002,765
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDExchange Traded Fund33734H1061172,715SH SOLE 002,715
JOHNSON & JOHNSON COMCommon Stock4781601044632,706SH SOLE 002,706
ISHARES CORE HIGH DIVIDEND ETFExchange Traded Fund46429B6632682,650SH SOLE 002,650
ISHARES SELECT DIVIDEND ETFExchange Traded Fund4642871683242,645SH SOLE 002,645
VANGUARD REAL ESTATE ETFExchange Traded Fund9229085533062,636SH SOLE 002,636
WEC ENERGY GROUP INC COMCommon Stock92939U1062452,527SH SOLE 002,527
RAYTHEON TECHNOLOGIES CORP COMCommon Stock75513E1012132,476SH SOLE 002,476
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFExchange Traded Fund8085247711392,378SH SOLE 002,378
ISHARES RUSSELL MID-CAP ETFExchange Traded Fund4642874991972,368SH SOLE 002,368
HEWLETT PACKARD ENTERPRISE CO COMCommon Stock42824C109362,264SH SOLE 002,264
HP INC COMCommon Stock40434L105852,264SH SOLE 002,264
ISHARES CORE S&P U.S. GROWTH ETFExchange Traded Fund4642876712562,213SH SOLE 002,213
CGI INC CL A SUB VTGCommon Stock12532H1041942,192SH SOLE 002,192
HEALTH CARE SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y2092992,119SH SOLE 002,119
CNO FINL GROUP INC COMCommon Stock12621E103502,100SH SOLE 002,100
HONEYWELL INTL INC COMCommon Stock4385161064332,079SH SOLE 002,079
ISHARES CORE DIVIDEND GROWTH ETFExchange Traded Fund46434V6211112,000SH SOLE 002,000
ISHARES MSCI USA MIN VOL FACTOR ETFExchange Traded Fund46429B6971621,998SH SOLE 001,998
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDExchange Traded Fund3159128081191,950SH SOLE 001,950
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCommon Stock1125851041171,944SH SOLE 001,944
ISHARES RUSSELL 2000 ETFExchange Traded Fund4642876554161,871SH SOLE 001,871
INVESCO FINANCIAL PREFERRED ETFExchange Traded Fund46137V621351,850SH SOLE 001,850
HOME DEPOT INC COMCommon Stock4370761027661,845SH SOLE 001,845
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDExchange Traded Fund97717W505751,700SH SOLE 001,700
WELLS FARGO CO NEW COMCommon Stock949746101801,664SH SOLE 001,664
NATIONAL GRID PLC SPONSORED ADR NEAmerican Depository Receipt6362744091181,629SH SOLE 001,629
CVS HEALTH CORP COMCommon Stock1266501001651,599SH SOLE 001,599
MONDELEZ INTL INC CL ACommon Stock6092071051041,569SH SOLE 001,569
CARRIER GLOBAL CORPORATION COMCommon Stock14448C104831,530SH SOLE 001,530
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFExchange Traded Fund808524763851,528SH SOLE 001,528
PEPSICO INC COMCommon Stock7134481082631,511SH SOLE 001,511
NEXTERA ENERGY INC COMCommon Stock65339F1011401,500SH SOLE 001,500
SNAP INC CL ACommon Stock83304A106711,500SH SOLE 001,500
SCHWAB U.S. LARGE-CAP ETFExchange Traded Fund8085242011691,481SH SOLE 001,481
FIRST INDL RLTY TR INC COMReal Estate Investment Trust32054K103971,471SH SOLE 001,471
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFExchange Traded Fund25434V880371,423SH SOLE 001,423
CORNING INC COMCommon Stock219350105531,419SH SOLE 001,419
ISHARES S&P MIDCAP FUNDExchange Traded Fund4642875073961,398SH SOLE 001,398
TJX COS INC NEW COMCommon Stock8725401091051,382SH SOLE 001,382
WALGREENS BOOTS ALLIANCE INC COMCommon Stock931427108701,351SH SOLE 001,351
CONOCOPHILLIPS COMCommon Stock20825C104971,350SH SOLE 001,350
NCR CORP NEW COMCommon Stock62886E108541,332SH SOLE 001,332
ISHARES CORE S&P 500 ETFExchange Traded Fund4642872006351,331SH SOLE 001,331
CANADIAN PAC RY LTD COMCommon Stock13645T100931,297SH SOLE 001,297
PHILLIPS 66 COMCommon Stock718546104931,286SH SOLE 001,286
TERADATA CORP DEL COMCommon Stock88076W103521,222SH SOLE 001,222
3M CO COMCommon Stock88579Y1012101,184SH SOLE 001,184
NVIDIA CORPORATION COMCommon Stock67066G1043241,104SH SOLE 001,104
BRISTOL-MYERS SQUIBB CO COMCommon Stock110122108691,102SH SOLE 001,102
COCA COLA CO COMCommon Stock191216100651,100SH SOLE 001,100
MANHATTAN ASSOCIATES INC COMCommon Stock5627501091661,068SH SOLE 001,068
FLEX LTD ORDCommon StockY2573F102191,040SH SOLE 001,040
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFExchange Traded Fund78464A805601,029SH SOLE 001,029
ADVANCED MICRO DEVICES INC COMCommon Stock0079031071441,000SH SOLE 001,000
INVESCO WATER RESOURCES ETFExchange Traded Fund46137V142611,000SH SOLE 001,000
OGE ENERGY CORP COMCommon Stock670837103381,000SH SOLE 001,000
POWER ASSETS HOLDINGS LIMITED SPONSORED ADRAmerican Depository Receipt73919720061,000SH SOLE 001,000
DISNEY WALT CO COMCommon Stock254687106152983SH SOLE 00983
PUBLIC SVC ENTERPRISE GRP INC COMCommon Stock74457310663942SH SOLE 00942
MANULIFE FINL CORP COMCommon Stock56501R10618920SH SOLE 00920
DUKE ENERGY CORP NEW COM NEWCommon Stock26441C20496914SH SOLE 00914
ISHARES CORE AGGRESSIVE ALLOCATION ETFExchange Traded Fund46428985965891SH SOLE 00891
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSAmerican Depository Receipt8816242097880SH SOLE 00880
INTERNATIONAL BUSINESS MACHS COMCommon Stock459200101117878SH SOLE 00878
UNION PAC CORP COMCommon Stock907818108221877SH SOLE 00877
DELL TECHNOLOGIES INC CL CCommon Stock24703L20249871SH SOLE 00871
FISERV INC COMCommon Stock33773810890864SH SOLE 00864
ACTIVISION BLIZZARD INC COMCommon Stock00507V10957850SH SOLE 00850
AMERICAN EXPRESS CO COMCommon Stock025816109139849SH SOLE 00849
JANUS HENDERSON GROUP PLC ORD SHSCommon StockG4474Y21436849SH SOLE 00849
BROWN FORMAN CORP CL BCommon Stock11563720961844SH SOLE 00844
WASTE MGMT INC DEL COMCommon Stock94106L109141843SH SOLE 00843
SUN LIFE FINANCIAL INC. COMCommon Stock86679610547842SH SOLE 00842
WABTEC COMCommon Stock92974010875812SH SOLE 00812
SCHWAB U.S. SMALL-CAP ETFExchange Traded Fund80852460783808SH SOLE 00808
TRANE TECHNOLOGIES PLC SHSCommon StockG8994E103163808SH SOLE 00808
CLEAN ENERGY FUELS CORP COMCommon Stock1844991015800SH SOLE 00800
INVESCO PREFERRED ETFExchange Traded Fund46138E51112800SH SOLE 00800
CORTEVA INC COMCommon Stock22052L10437793SH SOLE 00793
DUPONT DE NEMOURS INC COMCommon Stock26614N10264793SH SOLE 00793
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFExchange Traded Fund47804J83423793SH SOLE 00793
VISA INC COM CL ACommon Stock92826C839170787SH SOLE 00787
SPDR DOW JONES INDUSTRIAL AVERAGE ETFExchange Traded Fund78467X109275756SH SOLE 00756
FIRST TRUST MANAGED MUNICIPAL ETFExchange Traded Fund33739N10843750SH SOLE 00750
VIATRIS INC COMCommon Stock92556V10610747SH SOLE 00747
ASTRAZENECA PLC SPONSORED ADRAmerican Depository Receipt04635310843733SH SOLE 00733
CHEVRON CORP NEW COMCommon Stock16676410085727SH SOLE 00727
GENERAL MLS INC COMCommon Stock37033410449727SH SOLE 00727
VISTA OUTDOOR INC COMCommon Stock92837710033720SH SOLE 00720
INGERSOLL RAND INC COMCommon Stock45687V10644712SH SOLE 00712
NIPPON TELEG TEL CORP SPONSORED ADRAmerican Depository Receipt65462410519682SH SOLE 00682
EXPEDIA GROUP INC COM NEWCommon Stock30212P303123680SH SOLE 00680
VANGUARD FTSE EMERGING MARKETS ETFExchange Traded Fund92204285833675SH SOLE 00675
META PLATFORMS INC CL ACommon Stock30303M102226673SH SOLE 00673
MONSTER BEVERAGE CORP NEW COMCommon Stock61174X10964668SH SOLE 00668
ISHARES U.S. HOME CONSTRUCTION ETFExchange Traded Fund46428875255666SH SOLE 00666
TRANSOCEAN LTD REG SHSCommon StockH8817H1002666SH SOLE 00666
OTIS WORLDWIDE CORP COMCommon Stock68902V10758664SH SOLE 00664
ABBVIE INC COMCommon Stock00287Y10989658SH SOLE 00658
VANGUARD S&P SMALL-CAP 600 GROWTH ETFExchange Traded Fund921932794155650SH SOLE 00650
BOEING CO COMCommon Stock097023105129641SH SOLE 00641
GLACIER BANCORP INC NEW COMCommon Stock37637Q10536641SH SOLE 00641
GILEAD SCIENCES INC COMCommon Stock37555810346635SH SOLE 00635
INTUITIVE SURGICAL INC COM NEWCommon Stock46120E602223620SH SOLE 00620
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFExchange Traded Fund46428715066620SH SOLE 00620
LIBERTY MEDIA CORP DEL COM C SIRIUSXMCommon Stock53122960731608SH SOLE 00608
SYSCO CORP COMCommon Stock87182910748608SH SOLE 00608
EMERSON ELEC CO COMCommon Stock29101110456600SH SOLE 00600
TESLA INC COMCommon Stock88160R101632600SH SOLE 00600
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFExchange Traded Fund78468R72131595SH SOLE 00595
BROADCOM INC COMCommon Stock11135F101389585SH SOLE 00585
APPLIED MATLS INC COMCommon Stock03822210592582SH SOLE 00582
ABBOTT LABS COMCommon Stock00282410081578SH SOLE 00578
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702170569SH SOLE 00569
DANAHER CORPORATION COMCommon Stock235851102185563SH SOLE 00563
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFExchange Traded Fund92189H30016550SH SOLE 00550
MEDTRONIC PLC SHSCommon StockG5960L10357549SH SOLE 00549
RESIDEO TECHNOLOGIES INC COMCommon Stock76118Y10414548SH SOLE 00548
BUNZL PLC SPON ADR NEWAmerican Depository Receipt12073840621540SH SOLE 00540
WESTERN DIGITAL CORP. COMCommon Stock95810210535540SH SOLE 00540
COGNIZANT TECHNOLOGY SOLUTIONS CL ACommon Stock19244610248538SH SOLE 00538
KITE RLTY GROUP TR COM NEWReal Estate Investment Trust49803T30012538SH SOLE 00538
DOW INC COMCommon Stock26055710330537SH SOLE 00537
VANGUARD SMALL-CAP INDEX FUNDExchange Traded Fund922908751121537SH SOLE 00537
WALKER & DUNLOP INC COMCommon Stock93148P10280533SH SOLE 00533
LILLY ELI & CO COMCommon Stock532457108145525SH SOLE 00525
VANGUARD LARGE-CAP INDEX FUNDExchange Traded Fund922908637114515SH SOLE 00515
BLUEBIRD BIO INC COMCommon Stock09609G1005500SH SOLE 00500
CANOPY GROWTH CORP COMCommon Stock1380351004500SH SOLE 00500
DTE ENERGY CO COMCommon Stock23333110760500SH SOLE 00500
ETFMG ALTERNATIVE HARVEST ETFExchange Traded Fund26924G5086500SH SOLE 00500
MATTEL INC COMCommon Stock57708110211500SH SOLE 00500
MGM RESORTS INTERNATIONAL COMCommon Stock55295310122500SH SOLE 00500
MOLSON COORS BEVERAGE CO CL BCommon Stock60871R20923500SH SOLE 00500
MOSAIC CO NEW COMCommon Stock61945C10320500SH SOLE 00500
ROSS STORES INC COMCommon Stock77829610356494SH SOLE 00494
SPDR S&P 600 SMALL CAP GROWTH ETFExchange Traded Fund78464A20145484SH SOLE 00484
VANGUARD FTSE EUROPE ETFExchange Traded Fund92204287433479SH SOLE 00479
AGILENT TECHNOLOGIES INC COMCommon Stock00846U10176477SH SOLE 00477
HALLIBURTON CO COMCommon Stock40621610111469SH SOLE 00469
FREEPORT-MCMORAN INC CL BCommon Stock35671D85719466SH SOLE 00466
ORGANON & CO COMMON STOCKCommon Stock68622V10614461SH SOLE 00461
ALTRIA GROUP INC COMCommon Stock02209S10322455SH SOLE 00455
PHILIP MORRIS INTL INC COMCommon Stock71817210943455SH SOLE 00455
FINANCIAL SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y60518450SH SOLE 00450
KINDER MORGAN INC DEL COMCommon Stock49456B1017450SH SOLE 00450
FIRST AMERN FINL CORP COMCommon Stock31847R10235448SH SOLE 00448
STARBUCKS CORP COMCommon Stock85524410952447SH SOLE 00447
BAE SYSTEMS PLC SPONSORED ADRAmerican Depository Receipt05523R10713437SH SOLE 00437
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDExchange Traded Fund97717W40644432SH SOLE 00432
VMWARE INC CL A COMCommon Stock92856340250431SH SOLE 00431
ROYAL DUTCH SHELL PLC SPONS ADR AAmerican Depository Receipt78025920618425SH SOLE 00425
EVERGY INC COMCommon Stock30034W10629424SH SOLE 00424
PERKINELMER INC COMCommon Stock71404610985424SH SOLE 00424
V F CORP COMCommon Stock91820410831422SH SOLE 00422
XYLEM INC COMCommon Stock98419M10050420SH SOLE 00420
ISHARES PREFERRED AND INCOME SECURITIES ETFExchange Traded Fund46428868716416SH SOLE 00416
AMERISOURCEBERGEN CORP COMCommon Stock03073E10555415SH SOLE 00415
PPG INDS INC COMCommon Stock69350610771412SH SOLE 00412
MASTERCARD INCORPORATED CL ACommon Stock57636Q104148411SH SOLE 00411
MATCH GROUP INC NEW COMCommon Stock57667L10753403SH SOLE 00403
CIRRUS LOGIC INC COMCommon Stock17275510037400SH SOLE 00400
MCDONALDS CORP COMCommon Stock580135101107400SH SOLE 00400
MOBILESMITH INC COMCommon Stock60743J1041400SH SOLE 00400
WHIRLPOOL CORP COMCommon Stock96332010694400SH SOLE 00400
ANALOG DEVICES INC COMCommon Stock03265410570399SH SOLE 00399
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFExchange Traded Fund78464A47412394SH SOLE 00394
NIKE INC CL BCommon Stock65410610365389SH SOLE 00389
COSTCO WHSL CORP NEW COMCommon Stock22160K105220387SH SOLE 00387
ACUITY BRANDS INC COMCommon Stock00508Y10282386SH SOLE 00386
AMETEK INC COMCommon Stock03110010056384SH SOLE 00384
PRUDENTIAL PLC ADRAmerican Depository Receipt74435K20413383SH SOLE 00383
BIOMARIN PHARMACEUTICAL INC COMCommon Stock09061G10134381SH SOLE 00381
NEWELL BRANDS INC COMCommon Stock6512291068380SH SOLE 00380
INVESCO DWA FINANCIAL MOMENTUM ETFExchange Traded Fund46137V86021378SH SOLE 00378
VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund92194385819370SH SOLE 00370
WESTERN UN CO COMCommon Stock9598021097370SH SOLE 00370
THERMO FISHER SCIENTIFIC INC COMCommon Stock883556102241361SH SOLE 00361
UNITEDHEALTH GROUP INC COMCommon Stock91324P102179356SH SOLE 00356
QUEST DIAGNOSTICS INC COMCommon Stock74834L10061350SH SOLE 00350
WALMART INC COMCommon Stock93114210351350SH SOLE 00350
ICON PLC SHSCommon StockG4705A100107345SH SOLE 00345
ISHARES COHEN & STEERS REIT ETFExchange Traded Fund46428756426340SH SOLE 00340
QUALCOMM INC COMCommon Stock74752510362340SH SOLE 00340
FLUOR CORP NEW COMCommon Stock3434121028333SH SOLE 00333
GARRETT MOTION INC COMCommon Stock3665051053329SH SOLE 00329
AMGEN INC COMCommon Stock03116210073325SH SOLE 00325
VANGUARD RUSSELL 1000 VALUE ETFExchange Traded Fund92206C71423314SH SOLE 00314
DOLLAR TREE INC COMCommon Stock25674610844313SH SOLE 00313
BP PLC SPONSORED ADRAmerican Depository Receipt0556221048311SH SOLE 00311
SCHWAB U.S. TIPS ETFExchange Traded Fund80852487019306SH SOLE 00306
ISHARES BIOTECHNOLOGY FUNDExchange Traded Fund46428755646304SH SOLE 00304
STRYKER CORPORATION COMCommon Stock86366710181304SH SOLE 00304
INVESCO QQQ TRUSTExchange Traded Fund46090E103120301SH SOLE 00301
CONSOLIDATED EDISON INC COMCommon Stock20911510426300SH SOLE 00300
DATADOG INC CL A COMCommon Stock23804L10353300SH SOLE 00300
FISKER INC CL A COM STKCommon Stock33813J1065300SH SOLE 00300
KIMBERLY-CLARK CORP COMCommon Stock49436810343300SH SOLE 00300
LINDE PLC SHSCommon StockG5494J103104300SH SOLE 00300
WEBER INC CL ACommon Stock94770D1024300SH SOLE 00300
ZYNERBA PHARMACEUTICALS INC COMCommon Stock98986X1091300SH SOLE 00300
FEDEX CORP COMCommon Stock31428X10675291SH SOLE 00291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFExchange Traded Fund46432F83421289SH SOLE 00289
PAYPAL HLDGS INC COMCommon Stock70450Y10354288SH SOLE 00288
INTUIT COMCommon Stock461202103185287SH SOLE 00287
MCKESSON CORP COMCommon Stock58155Q10371287SH SOLE 00287
KLA CORP COM NEWCommon Stock482480100121281SH SOLE 00281
FOUR CORNERS PPTY TR INC COMReal Estate Investment Trust35086T1098273SH SOLE 00273
AMERICAN TOWER CORP NEW COMReal Estate Investment Trust03027X10079270SH SOLE 00270
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