Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	353,848	$100M	11.6%	$210.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	90,275	$32.93M	3.8%	$33.59	+123.6%	COM	037833100
QQQ	INVESCO QQQ TR	131,165	$32.48M	3.8%	$182.72	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	197,887	$32.44M	3.8%	$136.26	—	MID CAP ETF	922908629
ILCG	ISHARES TR	132,594	$31.09M	3.6%	$154.24	—	MRNGSTR LG-CP GR	464287119
MSFT	MICROSOFT CORP	136,123	$27.7M	3.2%	$67.17	+157.6%	COM	594918104
SDY	SPDR SER TR	209,495	$19.11M	2.2%	$86.21	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	97,675	$17.59M	2.0%	$138.25	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	53,821	$17.46M	2.0%	$311.05	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	185,261	$17.43M	2.0%	$70.37	+16.2%	COM	46625H100
IJH	ISHARES TR	94,587	$16.82M	1.9%	$171.52	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	44,674	$13.84M	1.6%	$233.16	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	174,579	$13.71M	1.6%	$78.84	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	224,454	$13.61M	1.6%	$52.77	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	174,444	$10.62M	1.2%	$60.24	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	85,806	$10.46M	1.2%	$111.45	—	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	40,736	$10.21M	1.2%	$133.84	+49.2%	COM	437076102
PEP	PEPSICO INC	74,566	$9.862M	1.1%	$82.18	+34.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	77,696	$9.29M	1.1%	$79.66	+27.5%	COM	742718109
VB	VANGUARD INDEX FDS	55,924	$8.149M	0.9%	$131.31	—	SMALL CP ETF	922908751
IWR	ISHARES TR	150,852	$8.086M	0.9%	$72.07	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	133,741	$8.002M	0.9%	$33.56	+58.5%	COM	458140100
XOM	EXXON MOBIL CORP	175,431	$7.845M	0.9%	$55.57	-37.3%	COM	30231G102
ABT	ABBOTT LABS	85,046	$7.776M	0.9%	$40.21	+103.8%	COM	002824100
AMZN	AMAZON COM INC	2,814	$7.763M	0.9%	$62.07	+94.6%	COM	023135106
IWB	ISHARES TR	41,540	$7.132M	0.8%	$140.26	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	4,972	$7.051M	0.8%	$45.53	+47.0%	CAP STK CL A	02079K305
QLD	PROSHARES TR	47,341	$6.992M	0.8%	$99.64	—	PSHS ULTRA QQQ	74347R206
JNJ	JOHNSON & JOHNSON	48,883	$6.874M	0.8%	$98.59	+26.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,615	$6.536M	0.8%	$169.29	+7.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	80,482	$6.447M	0.7%	$27.63	+140.2%	COM	743315103
SPY	SPDR S&P 500 ETF TR	20,465	$6.311M	0.7%	$259.65	—	TR UNIT	78462F103
IJR	ISHARES TR	92,134	$6.292M	0.7%	$85.03	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	103,063	$5.891M	0.7%	$54.66	—	CORE MSCI EAFE	46432F842
LECO	LINCOLN ELEC HLDGS INC	69,870	$5.886M	0.7%	$88.79	-11.0%	COM	533900106
STE	STERIS PLC	38,148	$5.853M	0.7%	$139.90	+3.5%	SHS USD	G8473T100
DIS	DISNEY WALT CO	49,064	$5.471M	0.6%	$96.57	+11.7%	COM DISNEY	254687106
IVW	ISHARES TR	26,108	$5.417M	0.6%	$123.28	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	105,637	$4.927M	0.6%	$29.68	+24.6%	COM	17275R102
KO	COCA COLA CO	108,219	$4.835M	0.6%	$35.10	+10.3%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	31,735	$4.725M	0.5%	$81.92	+55.0%	COM	053015103
CVGI	COMMERCIAL VEH GROUP INC	1,632,954	$4.719M	0.5%	$4.79	-56.6%	COM	202608105
NKE	NIKE INC	46,674	$4.576M	0.5%	$46.94	+82.1%	CL B	654106103
IVE	ISHARES TR	38,534	$4.17M	0.5%	$101.32	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	13,400	$4.063M	0.5%	$158.39	+76.3%	COM	22160K105
V	VISA INC	20,992	$4.055M	0.5%	$128.15	+37.0%	COM CL A	92826C839
MRK	MERCK & CO. INC	52,411	$4.053M	0.5%	$46.46	+35.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	67,710	$3.981M	0.5%	$42.39	+13.1%	COM	110122108
ZION	ZIONS BANCORPORATION N A	116,002	$3.944M	0.5%	$43.44	-27.1%	COM	989701107
VIG	VANGUARD SPECIALIZED FUNDS	33,503	$3.926M	0.5%	$103.29	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	13,275	$3.925M	0.5%	$203.86	+34.1%	CL A	57636Q104
GOOG	ALPHABET INC	2,631	$3.719M	0.4%	$45.77	+46.3%	CAP STK CL C	02079K107
MMM	3M CO	23,614	$3.684M	0.4%	$113.84	-10.0%	COM	88579Y101
ABBV	ABBVIE INC	37,507	$3.682M	0.4%	$51.76	+36.2%	COM	00287Y109
PFE	PFIZER INC	110,975	$3.629M	0.4%	$21.74	+19.6%	COM	717081103
IWM	ISHARES TR	24,085	$3.448M	0.4%	$135.82	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	70,897	$3.375M	0.4%	$47.77	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	3,005	$3.245M	0.4%	$32.15	+68.2%	COM	88160R101
MCD	MCDONALDS CORP	17,043	$3.144M	0.4%	$106.84	+50.7%	COM	580135101
TGT	TARGET CORP	26,049	$3.124M	0.4%	$73.73	+33.2%	COM	87612E106
CVX	CHEVRON CORP NEW	34,520	$3.08M	0.4%	$76.28	-8.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	25,132	$3.035M	0.4%	$97.60	-6.3%	COM	459200101
AMGN	AMGEN INC	12,630	$2.979M	0.3%	$128.72	+48.9%	COM	031162100
ORCL	ORACLE CORP	49,906	$2.758M	0.3%	$42.05	+16.5%	COM	68389X105
WFC	WELLS FARGO CO NEW	107,336	$2.748M	0.3%	$37.59	-36.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	28,862	$2.748M	0.3%	$72.56	+18.0%	COM	025816109
—	BROOKFIELD INFRASTRUCTURE CO	59,941	$2.73M	0.3%	$44.19	—	COM SB VTG SHS A	11275Q107
WMT	WALMART INC	21,452	$2.57M	0.3%	$21.99	+73.1%	COM	931142103
BAC	BK OF AMERICA CORP	107,876	$2.562M	0.3%	$19.14	+7.5%	COM	060505104
LLY	LILLY ELI & CO	15,421	$2.532M	0.3%	$73.28	+96.4%	COM	532457108
NVS	NOVARTIS AG	28,704	$2.507M	0.3%	$79.19	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	8,290	$2.445M	0.3%	$155.45	+68.0%	COM	91324P102
TFSL	TFS FINL CORP	164,470	$2.354M	0.3%	$9.68	-3.8%	COM	87240R107
META	FACEBOOK INC	10,323	$2.344M	0.3%	$154.19	+34.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	19,793	$2.342M	0.3%	$97.43	—	EXTEND MKT ETF	922908652
NDSN	NORDSON CORP	12,315	$2.336M	0.3%	$100.34	+59.0%	COM	655663102
KEY	KEYCORP	189,718	$2.311M	0.3%	$12.55	-29.8%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	253,708	$2.292M	0.3%	$10.80	-36.9%	COM	446150104
VZ	VERIZON COMMUNICATIONS INC	40,217	$2.217M	0.3%	$34.31	+18.8%	COM	92343V104
BA	BOEING CO	12,060	$2.211M	0.3%	$179.11	-14.2%	COM	097023105
MBCN	MIDDLEFIELD BANC CORP	105,552	$2.19M	0.3%	$18.83	-17.5%	COM NEW	596304204
PPG	PPG INDS INC	20,451	$2.169M	0.3%	$108.42	-20.3%	COM	693506107
GLD	SPDR GOLD TR	12,424	$2.079M	0.2%	$136.39	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	16,029	$2.035M	0.2%	$61.16	+62.7%	COM	882508104
CL	COLGATE PALMOLIVE CO	27,264	$1.997M	0.2%	$55.84	+11.7%	COM	194162103
SMG	SCOTTS MIRACLE GRO CO	14,154	$1.903M	0.2%	$102.78	+0.6%	CL A	810186106
EEM	ISHARES TR	47,034	$1.881M	0.2%	$38.82	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	3,205	$1.852M	0.2%	$109.47	+56.7%	COM	824348106
DHR	DANAHER CORPORATION	10,438	$1.846M	0.2%	$73.12	+91.5%	COM	235851102
PYPL	PAYPAL HLDGS INC	10,392	$1.811M	0.2%	$84.12	+63.9%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	4,902	$1.789M	0.2%	$248.94	+30.0%	COM	539830109
UNP	UNION PAC CORP	10,021	$1.694M	0.2%	$129.17	+9.5%	COM	907818108
LOW	LOWES COS INC	12,509	$1.69M	0.2%	$65.66	+57.4%	COM	548661107
AGG	ISHARES TR	14,259	$1.686M	0.2%	$117.47	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	10,629	$1.664M	0.2%	$143.49	—	TOTAL STK MKT	922908769
CSX	CSX CORP	23,194	$1.618M	0.2%	$16.69	+22.9%	COM	126408103
APD	AIR PRODS & CHEMS INC	6,546	$1.581M	0.2%	$178.06	+11.6%	COM	009158106
SPGI	S&P GLOBAL INC	4,720	$1.555M	0.2%	$177.48	+61.7%	COM	78409V104
EMR	EMERSON ELEC CO	24,744	$1.535M	0.2%	$46.45	+8.2%	COM	291011104
HON	HONEYWELL INTL INC	10,582	$1.53M	0.2%	$104.91	+12.4%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	4,974	$1.529M	0.2%	$212.93	+40.2%	COM	666807102
T	AT&T INC	48,281	$1.46M	0.2%	$15.91	-2.6%	COM	00206R102
KMB	KIMBERLY CLARK CORP	10,286	$1.454M	0.2%	$108.04	+4.3%	COM	494368103
SHY	ISHARES TR	16,380	$1.419M	0.2%	$86.63	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	11,124	$1.408M	0.2%	$107.25	-1.0%	COM	H1467J104
CMCSA	COMCAST CORP NEW	35,921	$1.4M	0.2%	$31.05	+5.5%	CL A	20030N101
IWP	ISHARES TR	8,585	$1.357M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	25,739	$1.329M	0.2%	$51.63	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	24,966	$1.314M	0.2%	$46.44	—	US MID-CAP ETF	808524508
DGRW	WISDOMTREE TR	28,567	$1.3M	0.2%	$41.46	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	7,383	$1.291M	0.1%	$109.99	+29.9%	COM	452308109
IWF	ISHARES TR	6,594	$1.266M	0.1%	$126.69	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	6,901	$1.243M	0.1%	$166.85	+4.1%	COM	863667101
AMAT	APPLIED MATLS INC	20,436	$1.235M	0.1%	$50.07	+2.3%	COM	038222105
ETN	EATON CORP PLC	13,966	$1.222M	0.1%	$57.14	+30.8%	SHS	G29183103
MDT	MEDTRONIC PLC	13,140	$1.205M	0.1%	$66.40	+23.2%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	4,562	$1.18M	0.1%	$112.63	+87.0%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	5,454	$1.176M	0.1%	$158.50	—	SPONSORED ADS	01609W102
DTD	WISDOMTREE TR	12,807	$1.154M	0.1%	$87.82	—	US TOTAL DIVIDND	97717W109
IEI	ISHARES TR	8,593	$1.149M	0.1%	$123.44	—	3 7 YR TREAS BD	464288661
ARKK	ARK ETF TR	16,091	$1.147M	0.1%	$48.30	—	INNOVATION ETF	00214Q104
SYY	SYSCO CORP	20,504	$1.121M	0.1%	$42.93	+5.3%	COM	871829107
RTX	RAYTHEON TECHNOLOGIES CORP	18,104	$1.116M	0.1%	$54.61	0.0%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$1.115M	0.1%	$56.12	+51.7%	COM	45866F104
NVDA	NVIDIA CORPORATION	2,856	$1.085M	0.1%	$4.54	+77.6%	COM	67066G104
EFV	ISHARES TR	27,068	$1.082M	0.1%	$36.67	—	EAFE VALUE ETF	464288877
—	GOLD TRUST	63,239	$1.074M	0.1%	$11.64	—	ISHARES	464285105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.069M	0.1%	$230816.08	+18.7%	CL A	084670108
STT	STATE STR CORP	16,569	$1.053M	0.1%	$57.33	-12.4%	COM	857477103
—	COVIA HLDGS CORP	2,155,287	$1.035M	0.1%	$16.49	—	COM	22305A103
MU	MICRON TECHNOLOGY INC	19,864	$1.023M	0.1%	$46.39	-0.8%	COM	595112103
PH	PARKER HANNIFIN CORP	5,577	$1.022M	0.1%	$148.99	+0.3%	COM	701094104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,491	$1.013M	0.1%	$107.00	+2.8%	COM	98956P102
ACWX	ISHARES TR	23,340	$1.009M	0.1%	$41.96	—	MSCI ACWI EX US	464288240
IJK	ISHARES TR	4,414	$989K	0.1%	$187.26	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	9,689	$986K	0.1%	$105.04	—	S&P500 EQL WGT	46137V357
UEIC	UNIVERSAL ELECTRS INC	20,184	$945K	0.1%	$56.78	-25.9%	COM	913483103
ADBE	ADOBE INC	2,160	$940K	0.1%	$255.22	+45.2%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	8,448	$939K	0.1%	$81.58	-2.2%	CL B	911312106
—	BLACKROCK INC	1,698	$924K	0.1%	$426.55	—	COM	09247X101
TJX	TJX COS INC NEW	18,194	$920K	0.1%	$43.89	+6.2%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	23,691	$919K	0.1%	$38.36	—	FTSE DEV MKT ETF	921943858
PRF	INVESCO EXCHANGE TRADED FD T	8,379	$908K	0.1%	$106.86	—	FTSE RAFI 1000	46137V613
NEE	NEXTERA ENERGY INC	3,732	$896K	0.1%	$30.13	+72.5%	COM	65339F101
IEMG	ISHARES INC	17,467	$831K	0.1%	$49.38	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	4,797	$831K	0.1%	$138.26	+0.7%	COM	231021106
DVY	ISHARES TR	10,245	$827K	0.1%	$86.43	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	12,344	$802K	0.1%	$59.10	-11.0%	COM	126650100
IWD	ISHARES TR	7,116	$801K	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	21,144	$794K	0.1%	$40.23	-31.1%	COM	89832Q109
NXPI	NXP SEMICONDUCTORS N V	6,795	$775K	0.1%	$85.25	+6.6%	COM	N6596X109
WU	WESTERN UN CO	35,707	$772K	0.1%	$21.67	—	COM	959802109
—	GENERAL ELECTRIC CO	112,287	$767K	0.1%	$24.29	—	COM	369604103
CCI	CROWN CASTLE INTL CORP NEW	4,523	$757K	0.1%	$105.10	+19.0%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	18,343	$727K	0.1%	$36.64	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	3,315	$712K	0.1%	$148.95	+17.2%	SHS CLASS A	G1151C101
DE	DEERE & CO	4,432	$697K	0.1%	$93.59	+43.4%	COM	244199105
BX	BLACKSTONE GROUP INC	12,160	$689K	0.1%	$42.94	+1.2%	COM CL A	09260D107
GS	GOLDMAN SACHS GROUP INC	3,384	$669K	0.1%	$169.01	-2.9%	COM	38141G104
JD	JD.COM INC	10,900	$656K	0.1%	$30.25	—	SPON ADR CL A	47215P106
ALL	ALLSTATE CORP	6,727	$652K	0.1%	$69.56	+23.1%	COM	020002101
MO	ALTRIA GROUP INC	16,431	$645K	0.1%	$33.60	-25.7%	COM	02209S103
CMT	CORE MOLDING TECHNOLOGIES IN	156,470	$645K	0.1%	$3.63	-11.2%	COM	218683100
CRM	SALESFORCE COM INC	3,321	$622K	0.1%	$154.85	+7.5%	COM	79466L302
BIP	BROOKFIELD INFRAST PARTNERS	14,673	$603K	0.1%	$40.63	—	LP INT UNIT	G16252101
PSX	PHILLIPS 66	8,339	$600K	0.1%	$61.75	-9.0%	COM	718546104
FULT	FULTON FINL CORP PA	56,414	$594K	0.1%	$10.26	-17.3%	COM	360271100
YUM	YUM BRANDS INC	6,687	$581K	0.1%	$66.57	+15.4%	COM	988498101
USB	US BANCORP DEL	15,666	$577K	0.1%	$33.37	-16.5%	COM NEW	902973304
IWN	ISHARES TR	5,897	$575K	0.1%	$119.32	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	14,840	$574K	0.1%	$37.12	-16.3%	COM	064058100
—	NEW YORK CMNTY BANCORP INC	54,277	$554K	0.1%	$13.97	—	COM	649445103
—	ROYAL DUTCH SHELL PLC	16,250	$532K	0.1%	$43.49	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	6,511	$501K	0.1%	$60.58	+1.5%	COM	375558103
F	FORD MTR CO DEL	82,276	$500K	0.1%	$5.88	-28.5%	COM	345370860
SBUX	STARBUCKS CORP	6,739	$496K	0.1%	$50.79	+30.6%	COM	855244109
ITOT	ISHARES TR	7,046	$489K	0.1%	$56.95	—	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	8,599	$489K	0.1%	$47.48	0.0%	COM	68902V107
QCOM	QUALCOMM INC	5,353	$488K	0.1%	$55.56	+27.7%	COM	747525103
—	LINDE PLC	2,258	$479K	0.1%	$179.40	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	1,988	$476K	0.1%	$176.65	+24.7%	COM	075887109
C	CITIGROUP INC	9,085	$464K	0.1%	$46.05	-16.0%	COM NEW	172967424
RWR	SPDR SER TR	5,868	$458K	0.1%	$75.18	—	DJ REIT ETF	78464A607
DLR	DIGITAL RLTY TR INC	3,211	$456K	0.1%	$107.09	+8.7%	COM	253868103
NSC	NORFOLK SOUTHERN CORP	2,593	$455K	0.1%	$97.60	+54.7%	COM	655844108
BAX	BAXTER INTL INC	5,255	$452K	0.1%	$65.67	+18.3%	COM	071813109
AVGO	BROADCOM INC	1,406	$444K	0.1%	$24.22	+1.3%	COM	11135F101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$444K	0.1%	$63.91	+110.9%	COM	02043Q107
PJUL	INNOVATOR ETFS TR	16,590	$444K	0.1%	$26.10	—	S&P 500 PWR	45782C813
ELV	ANTHEM INC	1,680	$442K	0.1%	$168.29	+46.8%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	4,086	$430K	0.0%	$88.97	-3.4%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$419K	0.0%	$198.40	+66.5%	COM	883556102
ADI	ANALOG DEVICES INC	3,350	$411K	0.0%	$79.45	+25.1%	COM	032654105
TSCO	TRACTOR SUPPLY CO	3,103	$409K	0.0%	$17.12	+16.9%	COM	892356106
D	DOMINION ENERGY INC	4,932	$400K	0.0%	$56.59	+10.7%	COM	25746U109
BND	VANGUARD BD INDEX FDS	4,442	$392K	0.0%	$85.32	—	TOTAL BND MRKT	921937835
AEP	AMERICAN ELEC PWR CO INC	4,901	$390K	0.0%	$53.68	+24.1%	COM	025537101
HPQ	HP INC	22,240	$388K	0.0%	$18.08	-27.7%	COM	40434L105
INDY	ISHARES TR	12,502	$386K	0.0%	$35.20	—	INDIA 50 ETF	464289529
—	LAM RESEARCH CORP	1,190	$385K	0.0%	$202.36	—	COM	512807108
MDLZ	MONDELEZ INTL INC	7,492	$383K	0.0%	$38.74	+15.0%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	17,212	$382K	0.0%	$17.13	0.0%	COM	14448C104
CINF	CINCINNATI FINL CORP	5,680	$364K	0.0%	$61.79	-7.8%	COM	172062101
IYJ	ISHARES TR	2,400	$362K	0.0%	$167.45	—	US INDUSTRIALS	464287754
HDV	ISHARES TR	4,406	$358K	0.0%	$84.08	—	CORE HIGH DV ETF	46429B663
LHX	L3HARRIS TECHNOLOGIES INC	2,096	$356K	0.0%	$177.58	-5.5%	COM	502431109
BP	BP PLC	15,022	$350K	0.0%	$32.76	—	SPONSORED ADR	055622104
SPLV	INVESCO EXCH TRADED FD TR II	7,000	$348K	0.0%	$48.03	—	S&P500 LOW VOL	46138E354
GPN	GLOBAL PMTS INC	2,025	$343K	0.0%	$149.08	+6.6%	COM	37940X102
SCZ	ISHARES TR	6,373	$342K	0.0%	$44.79	—	EAFE SML CP ETF	464288273
USO	UNITED STS OIL FD LP	11,825	$332K	0.0%	$28.08	—	UNITS	91232N207
VT	VANGUARD INTL EQUITY INDEX F	4,416	$330K	0.0%	$68.06	—	TT WRLD ST ETF	922042742
EL	LAUDER ESTEE COS INC	1,743	$329K	0.0%	$140.09	+18.2%	CL A	518439104
SLB	SCHLUMBERGER LTD	17,865	$329K	0.0%	$45.58	-66.0%	COM	806857108
PAYX	PAYCHEX INC	4,325	$328K	0.0%	$57.36	+2.8%	COM	704326107
EHTH	EHEALTH INC	3,335	$328K	0.0%	$81.92	+41.9%	COM	28238P109
CLX	CLOROX CO DEL	1,489	$327K	0.0%	$125.69	+34.2%	COM	189054109
TIP	ISHARES TR	2,622	$323K	0.0%	$113.48	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	1,400	$322K	0.0%	$35.19	+0.1%	COM	697435105
XYZ	SQUARE INC	3,036	$319K	0.0%	$68.39	+11.9%	CL A	852234103
—	LABORATORY CORP AMER HLDGS	1,903	$316K	0.0%	$140.68	—	COM NEW	50540R409
WEC	WEC ENERGY GROUP INC	3,603	$316K	0.0%	$63.07	+19.0%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	7,450	$316K	0.0%	$81.45	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	7,525	$300K	0.0%	$33.08	-3.6%	COM	039483102
NOCT	INNOVATOR ETFS TR	9,000	$300K	0.0%	$32.33	—	NASDAQ 100 PWR	45782C615
AFIIQ	ARMSTRONG FLOORING INC	100,000	$299K	0.0%	$3.10	-19.5%	COM	04238R106
IYR	ISHARES TR	3,688	$291K	0.0%	$77.23	—	U.S. REAL ES ETF	464287739
IJJ	ISHARES TR	2,181	$290K	0.0%	$145.23	—	S&P MC 400VL ETF	464287705
SPOT	SPOTIFY TECHNOLOGY S A	1,087	$281K	0.0%	$141.56	+21.1%	SHS	L8681T102
KOCT	INNOVATOR ETFS TR	11,536	$276K	0.0%	$25.31	—	RUSSELL 2000 P	45782C599
EBAY	EBAY INC.	5,123	$269K	0.0%	$33.03	+16.3%	COM	278642103
SCHX	SCHWAB STRATEGIC TR	3,614	$268K	0.0%	$70.25	—	US LRG CAP ETF	808524201
GWW	GRAINGER W W INC	847	$266K	0.0%	$256.65	+5.4%	COM	384802104
ATR	APTARGROUP INC	2,347	$263K	0.0%	$79.94	+23.7%	COM	038336103
EPD	ENTERPRISE PRODS PARTNERS L	14,385	$261K	0.0%	$20.59	—	COM	293792107
DEO	DIAGEO P L C	1,933	$260K	0.0%	$151.46	—	SPON ADR NEW	25243Q205
TDG	TRANSDIGM GROUP INC	585	$259K	0.0%	$452.74	-30.5%	COM	893641100
CMA	COMERICA INC	6,697	$255K	0.0%	$28.73	-7.7%	COM	200340107
XLK	SELECT SECTOR SPDR TR	2,438	$255K	0.0%	$78.15	—	TECHNOLOGY	81369Y803
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$254K	0.0%	$40.20	+28.7%	COM	29251M106
PM	PHILIP MORRIS INTL INC	3,612	$253K	0.0%	$61.38	-10.7%	COM	718172109
SCHW	SCHWAB CHARLES CORP	7,461	$252K	0.0%	$39.38	-15.7%	COM	808513105
RPM	RPM INTL INC	3,350	$251K	0.0%	$60.62	+14.7%	COM	749685103
LULU	LULULEMON ATHLETICA INC	803	$251K	0.0%	$223.73	+14.3%	COM	550021109
AME	AMETEK INC	2,792	$250K	0.0%	$88.51	-8.7%	COM	031100100
DGX	QUEST DIAGNOSTICS INC	2,195	$250K	0.0%	$75.54	+26.0%	COM	74834L100
KDP	KEURIG DR PEPPER INC	8,733	$248K	0.0%	$24.21	-2.6%	COM	49271V100
YUMC	YUM CHINA HLDGS INC	5,072	$244K	0.0%	$39.39	+19.7%	COM	98850P109
CAT	CATERPILLAR INC DEL	1,902	$241K	0.0%	$110.76	-4.1%	COM	149123101
INTU	INTUIT	805	$238K	0.0%	$221.02	+19.8%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	2,258	$238K	0.0%	$41.89	-3.7%	COM	595017104
OMC	OMNICOM GROUP INC	4,335	$237K	0.0%	$59.89	-26.1%	COM	681919106
UBS	UBS GROUP AG	20,000	$231K	0.0%	$14.66	-29.8%	SHS	H42097107
—	BARCLAYS BK PLC	4,465	$227K	0.0%	$45.50	—	IPATH B NICKEL	06746P480
CLF	CLEVELAND CLIFFS INC	40,500	$224K	0.0%	$5.21	-6.6%	COM	185899101
GLW	CORNING INC	8,635	$224K	0.0%	$22.12	-12.3%	COM	219350105
KR	KROGER CO	6,632	$224K	0.0%	$23.26	+23.7%	COM	501044101
—	U S SILICA HLDGS INC	61,650	$223K	0.0%	$6.15	—	COM	90346E103
LQD	ISHARES TR	1,641	$221K	0.0%	$123.71	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	1,252	$213K	0.0%	$184.54	—	S&P SML 600 GWT	464287887
EXAS	EXACT SCIENCES CORP	2,425	$211K	0.0%	$85.12	-6.1%	COM	30063P105
NFLX	NETFLIX INC	460	$209K	0.0%	$35.38	+20.3%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	695	$207K	0.0%	$251.54	+9.0%	CL A	78410G104
GVI	ISHARES TR	1,732	$204K	0.0%	$112.22	—	INTRM GOV CR ETF	464288612
ICF	ISHARES TR	2,000	$202K	0.0%	$111.00	—	COHEN STEER REIT	464287564
BKNG	BOOKING HOLDINGS INC	123	$196K	0.0%	$1901.19	-21.2%	COM	09857L108
FDX	FEDEX CORP	1,369	$192K	0.0%	$167.73	-32.5%	COM	31428X106
VXUS	VANGUARD STAR FDS	3,881	$191K	0.0%	$52.66	—	VG TL INTL STK F	921909768
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,368	$191K	0.0%	$62.06	-20.5%	CL A	192446102
QUAL	ISHARES TR	1,980	$190K	0.0%	$80.81	—	USA QUALITY FCTR	46432F339
LUV	SOUTHWEST AIRLS CO	5,555	$190K	0.0%	$45.71	-35.3%	COM	844741108
NTRS	NORTHERN TR CORP	2,377	$189K	0.0%	$81.71	-18.5%	COM	665859104
—	GLAXOSMITHKLINE PLC	4,629	$189K	0.0%	$47.03	—	SPONSORED ADR	37733W105
TRV	TRAVELERS COMPANIES INC	1,629	$186K	0.0%	$108.62	-13.9%	COM	89417E109
—	ACTIVISION BLIZZARD INC	2,435	$185K	0.0%	$75.98	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	361	$184K	0.0%	$489.07	+3.7%	CL A	16119P108
COP	CONOCOPHILLIPS	4,368	$184K	0.0%	$36.64	-10.2%	COM	20825C104
APH	AMPHENOL CORP NEW	1,916	$184K	0.0%	$22.16	-4.5%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	5,894	$183K	0.0%	$32.77	-4.9%	COM	90353T100
—	SPLUNK INC	913	$181K	0.0%	$126.90	—	COM	848637104
TD	TORONTO DOMINION BK ONT	4,005	$179K	0.0%	$49.66	-14.3%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	1,015	$178K	0.0%	$159.62	-4.8%	CL A	21036P108
HRL	HORMEL FOODS CORP	3,668	$177K	0.0%	$38.66	+5.6%	COM	440452100
PRU	PRUDENTIAL FINL INC	2,909	$177K	0.0%	$61.95	-28.6%	COM	744320102
WM	WASTE MGMT INC DEL	1,668	$177K	0.0%	$101.60	-9.3%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	1,635	$176K	0.0%	$97.35	-4.5%	COM	571748102
ALC	ALCON AG	3,016	$173K	0.0%	$56.09	-0.5%	ORD SHS	H01301128
EW	EDWARDS LIFESCIENCES CORP	2,487	$172K	0.0%	$71.42	-0.5%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	1,394	$172K	0.0%	$95.54	-6.0%	COM	74144T108
SHV	ISHARES TR	1,557	$172K	0.0%	$110.75	—	SHORT TREAS BD	464288679
RY	ROYAL BK CDA	2,506	$170K	0.0%	$72.00	-11.7%	COM	780087102
PLPC	PREFORMED LINE PRODS CO	3,400	$170K	0.0%	$52.88	-7.9%	COM	740444104
XLI	SELECT SECTOR SPDR TR	2,450	$168K	0.0%	$81.63	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	2,687	$166K	0.0%	$43.30	+15.2%	COM	370334104
FISV	FISERV INC	1,702	$166K	0.0%	$110.41	-8.8%	COM	337738108
IWO	ISHARES TR	799	$165K	0.0%	$157.70	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	1,982	$165K	0.0%	$82.24	—	SHORT TRM BOND	921937827
JEF	JEFFERIES FINL GROUP INC	10,546	$164K	0.0%	$14.97	-25.0%	COM	47233W109
GPC	GENUINE PARTS CO	1,885	$164K	0.0%	$84.75	-20.5%	COM	372460105
TDS	TELEPHONE & DATA SYS INC	8,100	$161K	0.0%	$27.16	-29.6%	COM NEW	879433829
HSY	HERSHEY CO	1,234	$160K	0.0%	$125.79	-6.4%	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	3,144	$158K	0.0%	$43.26	—	FTSE EUROPE ETF	922042874
IXUS	ISHARES TR	2,888	$157K	0.0%	$47.09	—	CORE MSCI TOTAL	46432F834
EWH	ISHARES INC	7,328	$157K	0.0%	$19.92	—	MSCI HONG KG ETF	464286871
AX	AXOS FINANCIAL INC	7,020	$155K	0.0%	$29.22	-30.4%	COM	05465C100
COF	CAPITAL ONE FINL CORP	2,429	$152K	0.0%	$74.09	-23.6%	COM	14040H105
LAMR	LAMAR ADVERTISING CO NEW	2,230	$149K	0.0%	$53.68	—	CL A	512816109
FENY	FIDELITY COVINGTON TR	14,931	$148K	0.0%	$7.50	—	MSCI ENERGY IDX	316092402
—	SLACK TECHNOLOGIES INC	4,684	$146K	0.0%	$28.12	—	COM CL A	83088V102
URI	UNITED RENTALS INC	958	$143K	0.0%	$128.39	-4.3%	COM	911363109
HLIO	HELIOS TECHNOLOGIES INC	3,750	$140K	0.0%	$42.58	-19.9%	COM	42328H109
SPXL	DIREXION SHS ETF TR	3,323	$139K	0.0%	$41.83	—	DRX S&P500BULL	25459W862
—	CEDAR FAIR L P	5,057	$139K	0.0%	$47.01	—	DEPOSITRY UNIT	150185106
DIA	SPDR DOW JONES INDL AVERAGE	530	$137K	0.0%	$218.87	—	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	900	$135K	0.0%	$133.95	-12.8%	COM	03076C106
—	TE CONNECTIVITY LTD	1,636	$133K	0.0%	$62.94	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	990	$133K	0.0%	$123.12	-5.2%	COM	31620M106
CI	CIGNA CORP NEW	710	$133K	0.0%	$177.44	-2.2%	COM	125523100
—	BRIGGS & STRATTON CORP	100,000	$131K	0.0%	$1.31	—	COM	109043109
OKE	ONEOK INC NEW	3,940	$131K	0.0%	$39.50	-42.6%	COM	682680103
WDAY	WORKDAY INC	691	$129K	0.0%	$168.48	-4.1%	CL A	98138H101
CHKP	CHECK POINT SOFTWARE TECH LT	1,200	$129K	0.0%	$118.07	-10.3%	ORD	M22465104
IJS	ISHARES TR	1,059	$127K	0.0%	$99.63	—	SP SMCP600VL ETF	464287879
AVAV	AEROVIRONMENT INC	1,580	$126K	0.0%	$62.53	+3.0%	COM	008073108
RWO	SPDR INDEX SHS FDS	3,199	$125K	0.0%	$47.40	—	DJ GLB RL ES ETF	78463X749
EMLP	FIRST TR EXCHANGE-TRADED FD	6,098	$122K	0.0%	$19.74	—	NO AMER ENERGY	33738D101
HIFS	HINGHAM INSTN SVGS MASS	725	$122K	0.0%	$174.65	-16.8%	COM	433323102
SJM	SMUCKER J M CO	1,141	$121K	0.0%	$88.23	+5.9%	COM NEW	832696405
DVA	DAVITA INC	1,500	$119K	0.0%	$78.61	-0.7%	COM	23918K108
VV	VANGUARD INDEX FDS	828	$118K	0.0%	$118.85	—	LARGE CAP ETF	922908637
CDC	VICTORY PORTFOLIOS II	2,513	$117K	0.0%	$41.22	—	VCSHS US EQ INCM	92647N824
ECL	ECOLAB INC	589	$117K	0.0%	$176.33	+3.3%	COM	278865100
AON	AON PLC	608	$117K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
DG	DOLLAR GEN CORP NEW	615	$117K	0.0%	$142.31	+17.5%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	298	$116K	0.0%	$342.17	+1.3%	COM	776696106
Z	ZILLOW GROUP INC	2,000	$115K	0.0%	$48.78	+1.8%	CL C CAP STK	98954M200
RNG	RINGCENTRAL INC	400	$114K	0.0%	$205.96	+22.8%	CL A	76680R206
FTV	FORTIVE CORP	1,656	$112K	0.0%	$44.01	-13.4%	COM	34959J108
SO	SOUTHERN CO	2,153	$112K	0.0%	$50.47	-11.3%	COM	842587107
CTVA	CORTEVA INC	4,040	$108K	0.0%	$25.02	-2.7%	COM	22052L104
COKE	COCA COLA CONSOLIDATED INC	471	$108K	0.0%	$23.72	-5.9%	COM	191098102
BWZ	SPDR SER TR	3,509	$107K	0.0%	$29.64	—	BLOMBERG BRC INT	78464A334
MSI	MOTOROLA SOLUTIONS INC	764	$107K	0.0%	$155.27	-15.3%	COM NEW	620076307
—	SVB FINANCIAL GROUP	491	$106K	0.0%	$153.51	—	COM	78486Q101
—	CERNER CORP	1,495	$102K	0.0%	$62.88	—	COM	156782104
—	BROOKFIELD ASSET MGMT INC	3,056	$101K	0.0%	$40.46	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	106	$101K	0.0%	$45.08	+54.0%	CL A	82509L107
IUSG	ISHARES TR	1,385	$100K	0.0%	$57.04	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	5,781	$98,000	0.0%	$12.97	—	ISHARES	46428Q109
XIFR	NEXTERA ENERGY PARTNERS LP	1,900	$97,000	0.0%	$52.99	-8.6%	COM UNIT PART IN	65341B106
WHR	WHIRLPOOL CORP	750	$97,000	0.0%	$131.37	-12.9%	COM	963320106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,335	$97,000	0.0%	$37.70	-21.8%	COM	74251V102
NUE	NUCOR CORP	2,287	$95,000	0.0%	$36.71	-0.8%	COM	670346105
—	CANADIAN PAC RY LTD	372	$95,000	0.0%	$237.90	—	COM	13645T100
VOE	VANGUARD INDEX FDS	985	$94,000	0.0%	$81.22	—	MCAP VL IDXVIP	922908512
ZTS	ZOETIS INC	684	$94,000	0.0%	$118.09	+5.4%	CL A	98978V103
BWX	SPDR SER TR	3,205	$93,000	0.0%	$27.77	—	BLOMBERG INTL TR	78464A516
BLDP	BALLARD PWR SYS INC NEW	6,015	$93,000	0.0%	$10.94	+0.0%	COM	058586108
THO	THOR INDS INC	875	$93,000	0.0%	$61.49	+13.8%	COM	885160101
VMC	VULCAN MATLS CO	792	$92,000	0.0%	$121.47	-14.0%	COM	929160109
TER	TERADYNE INC	1,075	$91,000	0.0%	$61.91	+5.8%	COM	880770102
VLO	VALERO ENERGY CORP	1,540	$91,000	0.0%	$62.40	-23.5%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	1,317	$91,000	0.0%	$32.14	+1.6%	COM	61174X109
—	FORTRESS TRANS INFRST INVS L	6,894	$90,000	0.0%	$8.27	—	COM REP LTD LIAB	34960P101
PFF	ISHARES TR	2,585	$90,000	0.0%	$31.72	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	2,370	$90,000	0.0%	$28.93	—	ENERGY	81369Y506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	352	$90,000	0.0%	$224.74	+4.3%	CL A	989207105
UDR	UDR INC	2,377	$89,000	0.0%	$36.28	-16.7%	COM	902653104
ED	CONSOLIDATED EDISON INC	1,210	$87,000	0.0%	$70.81	-11.6%	COM	209115104
FMAO	FARMERS & MERCHANTS BANCORP	4,000	$85,000	0.0%	$22.55	-18.8%	COM	30779N105
FMC	F M C CORP	831	$83,000	0.0%	$77.92	-0.0%	COM NEW	302491303
XLV	SELECT SECTOR SPDR TR	832	$83,000	0.0%	$89.88	—	SBI HEALTHCARE	81369Y209
DAL	DELTA AIR LINES INC DEL	2,911	$82,000	0.0%	$48.02	-48.5%	COM NEW	247361702
—	REGIS CORP MINN	10,000	$82,000	0.0%	$10.30	—	COM	758932107
—	SHILOH INDS INC	50,000	$81,000	0.0%	$1.62	—	COM	824543102
LNC	LINCOLN NATL CORP IND	2,179	$80,000	0.0%	$35.47	-24.9%	COM	534187109
NOBL	PROSHARES TR	1,186	$80,000	0.0%	$57.34	—	S&P 500 DV ARIST	74348A467
RSG	REPUBLIC SVCS INC	979	$80,000	0.0%	$79.13	-5.9%	COM	760759100
—	TWITTER INC	2,692	$80,000	0.0%	$24.52	—	COM	90184L102
DLTR	DOLLAR TREE INC	846	$78,000	0.0%	$90.00	-7.3%	COM	256746108
VYM	VANGUARD WHITEHALL FDS	990	$78,000	0.0%	$70.71	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	1,590	$77,000	0.0%	$39.15	-10.1%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	1,480	$77,000	0.0%	$44.39	0.0%	COM	14149Y108
KMX	CARMAX INC	840	$75,000	0.0%	$84.61	-7.4%	COM	143130102
FE	FIRSTENERGY CORP	1,940	$75,000	0.0%	$36.33	-10.3%	COM	337932107
VFC	V F CORP	1,235	$75,000	0.0%	$69.99	-16.8%	COM	918204108
EOG	EOG RES INC	1,490	$75,000	0.0%	$55.80	-33.1%	COM	26875P101
IXN	ISHARES TR	320	$75,000	0.0%	$181.25	—	GLOBAL TECH ETF	464287291
NOW	SERVICENOW INC	183	$74,000	0.0%	$62.52	+12.9%	COM	81762P102
HAL	HALLIBURTON CO	5,558	$72,000	0.0%	$15.62	-37.4%	COM	406216101
BIIB	BIOGEN INC	270	$72,000	0.0%	$303.47	-0.9%	COM	09062X103
MKC	MCCORMICK & CO INC	400	$72,000	0.0%	$68.97	+6.5%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	1,366	$72,000	0.0%	$48.17	+10.1%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	7,362	$72,000	0.0%	$10.84	-24.2%	COM	42824C109
VDE	VANGUARD WORLD FDS	1,390	$70,000	0.0%	$38.13	—	ENERGY ETF	92204A306
ZD	J2 GLOBAL INC	1,100	$70,000	0.0%	$78.09	-16.3%	COM	48123V102
—	PRIMO WATER CORPORATION	5,000	$69,000	0.0%	$9.00	—	COM	74167P108
ESS	ESSEX PPTY TR INC	297	$68,000	0.0%	$232.26	-15.8%	COM	297178105
IGV	ISHARES TR	239	$68,000	0.0%	$209.21	—	EXPANDED TECH	464287515
XAR	SPDR SER TR	776	$68,000	0.0%	$76.03	—	AEROSPACE DEF	78464A631
MAR	MARRIOTT INTL INC NEW	785	$67,000	0.0%	$119.64	-30.0%	CL A	571903202
HUM	HUMANA INC	170	$66,000	0.0%	$319.98	+11.2%	COM	444859102
BIV	VANGUARD BD INDEX FDS	700	$65,000	0.0%	$90.00	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	790	$63,000	0.0%	$72.71	-7.0%	COM NEW	26441C204
FLS	FLOWSERVE CORP	2,210	$63,000	0.0%	$35.39	-33.3%	COM	34354P105
VRSK	VERISK ANALYTICS INC	366	$62,000	0.0%	$150.88	+1.0%	COM	92345Y106
IUSV	ISHARES TR	1,190	$62,000	0.0%	$46.22	—	CORE S&P US VLU	464287663
MCK	MCKESSON CORP	405	$62,000	0.0%	$140.83	-1.1%	COM	58155Q103
IBB	ISHARES TR	457	$62,000	0.0%	$109.38	—	NASDAQ BIOTECH	464287556
—	BARRICK GOLD CORPORATION	2,231	$60,000	0.0%	$24.01	—	COM	067901108
POCT	INNOVATOR ETFS TR	2,330	$59,000	0.0%	$22.75	—	S&P 500 PWRETF	45782C797
KMI	KINDER MORGAN INC DEL	3,841	$58,000	0.0%	$11.51	-5.8%	COM	49456B101
RVTY	PERKINELMER INC	596	$58,000	0.0%	$87.56	+3.1%	COM	714046109
—	FST TR NEW OPPORT MLP & ENE	13,559	$58,000	0.0%	$9.44	—	COM	33739M100
ONC	BEIGENE LTD	300	$57,000	0.0%	$123.33	—	SPONSORED ADR	07725L102
WELL	WELLTOWER INC	1,094	$57,000	0.0%	$57.69	-27.6%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	1,079	$57,000	0.0%	$27.24	-36.0%	COM	26614N102
UPBD	RENT A CTR INC NEW	2,000	$56,000	0.0%	$22.22	0.0%	COM	76009N100
SPHD	INVESCO EXCH TRADED FD TR II	1,706	$56,000	0.0%	$38.70	—	S&P500 HDL VOL	46138E362
ARCC	ARES CAPITAL CORP	3,800	$55,000	0.0%	$9.57	-17.5%	COM	04010L103
HUBS	HUBSPOT INC	243	$55,000	0.0%	$166.15	+8.2%	COM	443573100
CVNA	CARVANA CO	460	$55,000	0.0%	$77.37	+21.0%	CL A	146869102
GD	GENERAL DYNAMICS CORP	367	$55,000	0.0%	$144.98	-14.3%	COM	369550108
GT	GOODYEAR TIRE & RUBR CO	6,000	$54,000	0.0%	$10.92	-30.4%	COM	382550101
VBK	VANGUARD INDEX FDS	272	$54,000	0.0%	$150.74	—	SML CP GRW ETF	922908595
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,500	$53,000	0.0%	$6.54	0.0%	SHS NEW	030111207
DOW	DOW INC	1,229	$50,000	0.0%	$36.37	-26.2%	COM	260557103
ESLT	ELBIT SYS LTD	365	$50,000	0.0%	$137.83	-7.4%	ORD	M3760D101
—	LORAL SPACE & COMMUNICATNS I	2,570	$50,000	0.0%	$19.46	—	COM	543881106
CRI	CARTERS INC	617	$50,000	0.0%	$72.25	-8.8%	COM	146229109
VBR	VANGUARD INDEX FDS	468	$50,000	0.0%	$123.74	—	SM CP VAL ETF	922908611
UAL	UNITED AIRLS HLDGS INC	1,425	$49,000	0.0%	$58.52	-48.8%	COM	910047109
OKTA	OKTA INC	232	$46,000	0.0%	$125.48	+35.3%	CL A	679295105
ULTA	ULTA BEAUTY INC	225	$46,000	0.0%	$215.03	0.0%	COM	90384S303
BBY	BEST BUY INC	525	$46,000	0.0%	$60.29	0.0%	COM	086516101
DOV	DOVER CORP	477	$46,000	0.0%	$97.79	-12.5%	COM	260003108
FIW	FIRST TR EXCHANGE TRADED FD	823	$46,000	0.0%	$47.39	—	WTR ETF	33733B100
ENB	ENBRIDGE INC	1,505	$46,000	0.0%	$25.00	-15.6%	COM	29250N105
VPL	VANGUARD INTL EQUITY INDEX F	723	$46,000	0.0%	$55.33	—	FTSE PACIFIC ETF	922042866
HII	HUNTINGTON INGALLS INDS INC	256	$45,000	0.0%	$203.72	-19.9%	COM	446413106
MPC	MARATHON PETE CORP	1,194	$45,000	0.0%	$48.04	-43.4%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	800	$45,000	0.0%	$45.00	—	SBI MATERIALS	81369Y100
W	WAYFAIR INC	222	$44,000	0.0%	$149.57	0.0%	CL A	94419L101
ACWI	ISHARES TR	603	$44,000	0.0%	$62.20	—	MSCI ACWI ETF	464288257
VNQI	VANGUARD INTL EQUITY INDEX F	936	$44,000	0.0%	$47.01	—	GLB EX US ETF	922042676
KLAC	KLA CORP	225	$44,000	0.0%	$150.21	+6.7%	COM NEW	482480100
RF	REGIONS FINANCIAL CORP NEW	3,850	$43,000	0.0%	$8.44	0.0%	COM	7591EP100
IQV	IQVIA HLDGS INC	300	$43,000	0.0%	$142.88	-5.2%	COM	46266C105
MTB	M & T BK CORP	400	$42,000	0.0%	$121.20	-27.6%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	100	$42,000	0.0%	$25.56	+2.3%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	2,294	$42,000	0.0%	$30.07	-50.7%	COM	674599105
HSIC	HENRY SCHEIN INC	695	$41,000	0.0%	$63.43	-11.9%	COM	806407102
PATK	PATRICK INDS INC	675	$41,000	0.0%	$27.19	0.0%	COM	703343103
DXCM	DEXCOM INC	100	$41,000	0.0%	$62.23	+43.8%	COM	252131107
LYB	LYONDELLBASELL INDUSTRIES N	625	$41,000	0.0%	$49.62	-17.8%	SHS - A -	N53745100
NNN	NATIONAL RETAIL PROPERTIES I	1,150	$41,000	0.0%	$32.17	—	COM	637417106
EQR	EQUITY RESIDENTIAL	702	$41,000	0.0%	$61.36	-19.0%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	428	$40,000	0.0%	$39.52	0.0%	COM	29364G103
DOC	HEALTHPEAK PROPERTIES INC	1,400	$39,000	0.0%	$23.91	-20.5%	COM	42250P103
VOT	VANGUARD INDEX FDS	237	$39,000	0.0%	$126.58	—	MCAP GR IDXVIP	922908538
—	TOTAL S.A.	1,000	$38,000	0.0%	$37.00	—	SPONSORED ADS	89151E109
FTC	FIRST TRUST LRGCP GWT ALPHAD	490	$38,000	0.0%	$59.18	—	COM SHS	33735K108
—	GW PHARMACEUTICALS PLC	304	$37,000	0.0%	$88.82	—	ADS	36197T103
KHC	KRAFT HEINZ CO	1,172	$37,000	0.0%	$20.68	+11.6%	COM	500754106
EXPE	EXPEDIA GROUP INC	456	$37,000	0.0%	$92.92	-22.4%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	63	$36,000	0.0%	$183.15	-2.1%	COM NEW	46120E602
EFG	ISHARES TR	428	$36,000	0.0%	$71.18	—	EAFE GRWTH ETF	464288885
OSK	OSHKOSH CORP	500	$36,000	0.0%	$71.00	-12.5%	COM	688239201
CBRL	CRACKER BARREL OLD CTRY STOR	325	$36,000	0.0%	$80.27	0.0%	COM	22410J106
IP	INTL PAPER CO	990	$35,000	0.0%	$28.50	-13.0%	COM	460146103
MPLX	MPLX LP	2,000	$35,000	0.0%	$11.50	—	COM UNIT REP LTD	55336V100
RMD	RESMED INC	183	$35,000	0.0%	$151.51	+3.0%	COM	761152107
SPYV	SPDR SER TR	1,200	$35,000	0.0%	$25.80	—	PRTFLO S&P500 VL	78464A508
CMS	CMS ENERGY CORP	583	$34,000	0.0%	$53.66	-8.9%	COM	125896100
—	ETF MANAGERS TR	750	$33,000	0.0%	$36.00	—	PRIME CYBR SCRTY	26924G201
ROK	ROCKWELL AUTOMATION INC	150	$32,000	0.0%	$167.26	+5.0%	COM	773903109
O	REALTY INCOME CORP	533	$32,000	0.0%	$42.53	-5.6%	COM	756109104
REGN	REGENERON PHARMACEUTICALS	52	$32,000	0.0%	$410.21	+37.6%	COM	75886F107
—	UNILEVER PLC	580	$32,000	0.0%	$50.00	—	SPON ADR NEW	904767704
IYW	ISHARES TR	117	$32,000	0.0%	$205.13	—	U.S. TECH ETF	464287721
FVC	FIRST TR EXCHANGE-TRADED FD	1,248	$31,000	0.0%	$22.44	—	DORSEY WRIGHT	33738R878
BIDU	BAIDU INC	262	$31,000	0.0%	$99.24	—	SPON ADR REP A	056752108
VRSN	VERISIGN INC	150	$31,000	0.0%	$194.92	+5.6%	COM	92343E102
PENN	PENN NATL GAMING INC	1,000	$31,000	0.0%	$25.13	-8.9%	COM	707569109
GOVT	ISHARES TR	1,056	$30,000	0.0%	$27.69	—	US TREAS BD ETF	46429B267
EFAV	ISHARES TR	451	$30,000	0.0%	$62.08	—	MIN VOL EAFE ETF	46429B689
SNAP	SNAP INC	1,280	$30,000	0.0%	$15.35	+15.9%	CL A	83304A106
EA	ELECTRONIC ARTS INC	230	$30,000	0.0%	$102.32	+12.3%	COM	285512109
JBLU	JETBLUE AWYS CORP	2,768	$30,000	0.0%	$16.58	-40.6%	COM	477143101
HCSG	HEALTHCARE SVCS GROUP INC	1,200	$29,000	0.0%	$25.71	-7.9%	COM	421906108
—	RITCHIE BROS AUCTIONEERS	680	$28,000	0.0%	$33.82	—	COM	767744105
—	VARIAN MED SYS INC	225	$28,000	0.0%	$102.22	—	COM	92220P105
MOD	MODINE MFG CO	5,000	$28,000	0.0%	$12.59	-63.5%	COM	607828100
FITB	FIFTH THIRD BANCORP	1,453	$28,000	0.0%	$17.59	-15.6%	COM	316773100
GRC	GORMAN RUPP CO	913	$28,000	0.0%	$33.87	-13.5%	COM	383082104
ELME	WASHINGTON REAL ESTATE INVT	1,250	$28,000	0.0%	$24.00	—	SH BEN INT	939653101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$28,000	0.0%	$48.00	—	SPONSORED ADS	874039100
—	COOPER COS INC	100	$28,000	0.0%	$280.00	—	COM NEW	216648402
XLY	SELECT SECTOR SPDR TR	222	$28,000	0.0%	$104.50	—	SBI CONS DISCR	81369Y407
LNT	ALLIANT ENERGY CORP	568	$27,000	0.0%	$45.48	-10.5%	COM	018802108
—	COLFAX CORP	980	$27,000	0.0%	$19.39	—	COM	194014106
WAFD	WASHINGTON FED INC	964	$26,000	0.0%	$26.14	-18.7%	COM	938824109
IPGP	IPG PHOTONICS CORP	161	$26,000	0.0%	$130.79	+8.9%	COM	44980X109
—	SOLIGENIX INC	12,500	$26,000	0.0%	$0.88	—	COM	834223307
DELL	DELL TECHNOLOGIES INC	476	$26,000	0.0%	$21.15	-2.6%	CL C	24703L202
—	CATASYS INC	1,000	$25,000	0.0%	$25.00	—	COM PAR	149049504
VGT	VANGUARD WORLD FDS	88	$25,000	0.0%	$260.20	—	INF TECH ETF	92204A702
MKTX	MARKETAXESS HLDGS INC	50	$25,000	0.0%	$327.01	+33.9%	COM	57060D108
HOG	HARLEY DAVIDSON INC	1,000	$24,000	0.0%	$30.27	-28.2%	COM	412822108
ACAD	ACADIA PHARMACEUTICALS INC	500	$24,000	0.0%	$41.20	+16.5%	COM	004225108
—	VOXX INTL CORP	4,100	$24,000	0.0%	$5.85	—	CL A	91829F104
AKAM	AKAMAI TECHNOLOGIES INC	223	$24,000	0.0%	$92.71	+8.4%	COM	00971T101
EWC	ISHARES INC	917	$24,000	0.0%	$21.81	—	MSCI CDA ETF	464286509
TDOC	TELADOC HEALTH INC	125	$24,000	0.0%	$116.34	+50.6%	COM	87918A105
TRP	TC ENERGY CORP	535	$23,000	0.0%	$33.46	0.0%	COM	87807B107
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$23,000	0.0%	$32.00	—	EMQQ EM INTERN	301505889
A	AGILENT TECHNOLOGIES INC	245	$22,000	0.0%	$77.15	+2.3%	COM	00846U101
—	MATCH GROUP INC	203	$22,000	0.0%	$64.04	—	COM	57665R106
MPAA	MOTORCAR PTS AMER INC	1,250	$22,000	0.0%	$14.12	0.0%	COM	620071100
LNG	CHENIERE ENERGY INC	445	$22,000	0.0%	$51.25	-14.8%	COM NEW	16411R208
HRTX	HERON THERAPEUTICS INC	1,400	$21,000	0.0%	$18.80	-12.6%	COM	427746102
PSA	PUBLIC STORAGE	110	$21,000	0.0%	$166.60	-9.0%	COM	74460D109
—	SPARTANNASH CO	1,000	$21,000	0.0%	$14.00	—	COM	847215100
AWK	AMERICAN WTR WKS CO INC NEW	155	$20,000	0.0%	$115.44	-3.1%	COM	030420103
IWS	ISHARES TR	256	$20,000	0.0%	$65.74	—	RUS MDCP VAL ETF	464287473
SON	SONOCO PRODS CO	388	$20,000	0.0%	$43.10	-6.1%	COM	835495102
—	AYTU BIOSCIENCE INC	14,204	$20,000	0.0%	$1.41	—	COM PAR	054754700
—	EATON VANCE TXMGD GL BUYWR O	2,281	$20,000	0.0%	$8.77	—	COM	27829C105
FNB	F N B CORP	2,725	$20,000	0.0%	$8.34	-27.6%	COM	302520101
—	ENERGIZER HLDGS INC NEW	200	$19,000	0.0%	$95.00	—	7.5 MCNV PFD A	29272W208
—	INVACARE CORP	3,000	$19,000	0.0%	$7.33	—	COM	461203101
SLF	SUN LIFE FINANCIAL INC.	507	$19,000	0.0%	$42.84	-19.8%	COM	866796105
BAH	BOOZ ALLEN HAMILTON HLDG COR	248	$19,000	0.0%	$66.02	+2.9%	CL A	099502106
CM	CANADIAN IMP BK COMM	289	$19,000	0.0%	$28.23	-14.5%	COM	136069101
CALY	CALLAWAY GOLF CO	1,050	$18,000	0.0%	$13.89	0.0%	COM	131193104
TFI	SPDR SER TR	342	$18,000	0.0%	$49.71	—	NUVEEN BRC MUNIC	78468R721
IUSB	ISHARES TR	323	$18,000	0.0%	$52.63	—	CORE TOTAL USD	46434V613
IEP	ICAHN ENTERPRISES LP	366	$18,000	0.0%	$49.18	—	DEPOSITARY UNIT	451100101
MSM	MSC INDL DIRECT INC	249	$18,000	0.0%	$64.45	0.0%	CL A	553530106
BUD	ANHEUSER BUSCH INBEV SA/NV	375	$18,000	0.0%	$43.20	—	SPONSORED ADR	03524A108
XLF	SELECT SECTOR SPDR TR	725	$17,000	0.0%	$20.96	—	SBI INT-FINL	81369Y605
—	ANSYS INC	57	$17,000	0.0%	$228.07	—	COM	03662Q105
CPB	CAMPBELL SOUP CO	340	$17,000	0.0%	$39.64	+4.0%	COM	134429109
—	WEINGARTEN RLTY INVS	900	$17,000	0.0%	$14.44	—	SH BEN INT	948741103
MAS	MASCO CORP	330	$17,000	0.0%	$39.55	-0.4%	COM	574599106
FDL	FIRST TR MORNINGSTAR DIVID L	646	$16,000	0.0%	$21.67	—	SHS	336917109
CMP	COMPASS MINERALS INTL INC	324	$16,000	0.0%	$41.66	0.0%	COM	20451N101
GILT	GILAT SATELLITE NETWORKS LTD	2,500	$16,000	0.0%	$6.64	0.0%	SHS NEW	M51474118
—	CANOPY GROWTH CORP	1,008	$16,000	0.0%	$14.88	—	COM	138035100
SNY	SANOFI	320	$16,000	0.0%	$43.75	—	SPONSORED ADR	80105N105
TTC	TORO CO	225	$15,000	0.0%	$75.92	-13.5%	COM	891092108
SCHE	SCHWAB STRATEGIC TR	602	$15,000	0.0%	$20.69	—	EMRG MKTEQ ETF	808524706
—	NUVEEN OHIO QLTY MUN INCOME	1,016	$15,000	0.0%	$14.76	—	COM	670980101
ITA	ISHARES TR	90	$15,000	0.0%	$153.70	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	76	$15,000	0.0%	$155.78	—	GROWTH ETF	922908736
HY	HYSTER YALE MATLS HANDLING I	400	$15,000	0.0%	$42.20	-25.5%	CL A	449172105
RCKY	ROCKY BRANDS INC	750	$15,000	0.0%	$19.91	0.0%	COM	774515100
—	UNITI GROUP INC	1,637	$15,000	0.0%	$6.11	—	COM	91325V108
ITT	ITT INC	250	$15,000	0.0%	$62.03	-14.6%	COM	45073V108
ILMN	ILLUMINA INC	40	$15,000	0.0%	$279.63	+15.1%	COM	452327109
LYFT	LYFT INC	425	$14,000	0.0%	$39.72	-20.4%	CL A COM	55087P104
MEDP	MEDPACE HLDGS INC	150	$14,000	0.0%	$86.81	-2.0%	COM	58506Q109
EXC	EXELON CORP	380	$14,000	0.0%	$25.47	-14.7%	COM	30161N101
MTD	METTLER TOLEDO INTERNATIONAL	17	$14,000	0.0%	$746.12	-0.3%	COM	592688105
ASB	ASSOCIATED BANC CORP	990	$14,000	0.0%	$14.13	-23.3%	COM	045487105
CAG	CONAGRA BRANDS INC	400	$14,000	0.0%	$23.54	+11.3%	COM	205887102
ADSK	AUTODESK INC	57	$14,000	0.0%	$183.53	+7.1%	COM	052769106
XLRE	SELECT SECTOR SPDR TR	405	$14,000	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
—	BUNGE LIMITED	326	$13,000	0.0%	$39.88	—	COM	G16962105
AAL	AMERICAN AIRLS GROUP INC	1,000	$13,000	0.0%	$22.75	-46.7%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	104	$13,000	0.0%	$92.62	+4.2%	COM	83088M102
VTV	VANGUARD INDEX FDS	134	$13,000	0.0%	$89.15	—	VALUE ETF	922908744
GOSS	GOSSAMER BIO INC	1,000	$13,000	0.0%	$13.06	-3.7%	COM	38341P102
RDVY	FIRST TR EXCHANGE-TRADED FD	425	$13,000	0.0%	$30.59	—	RISNG DIVD ACHIV	33738R506
—	GLOBAL MED REIT INC	1,150	$13,000	0.0%	$11.30	—	COM NEW	37954A204
VIGI	VANGUARD WHITEHALL FDS	197	$13,000	0.0%	$57.80	—	INTL DVD ETF	921946810
FFIV	F5 NETWORKS INC	83	$12,000	0.0%	$134.64	0.0%	COM	315616102
EFX	EQUIFAX INC	70	$12,000	0.0%	$139.06	+2.2%	COM	294429105
VSS	VANGUARD INTL EQUITY INDEX F	128	$12,000	0.0%	$78.13	—	FTSE SMCAP ETF	922042718
TILE	INTERFACE INC	1,500	$12,000	0.0%	$13.96	-39.2%	COM	458665304
FCF	FIRST COMWLTH FINL CORP PA	1,500	$12,000	0.0%	$6.84	0.0%	COM	319829107
—	HEALTHCARE RLTY TR	400	$12,000	0.0%	$27.50	—	COM	421946104
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$12,000	0.0%	$57.04	—	COM UNIT RP LP	559080106
—	DISCOVER FINL SVCS	242	$12,000	0.0%	$37.19	—	COM	254709108
NCLH	NORWEGIAN CRUISE LINE HLDG L	700	$12,000	0.0%	$40.21	-63.6%	SHS	G66721104
GM	GENERAL MTRS CO	472	$12,000	0.0%	$29.19	-19.6%	COM	37045V100
FGD	FIRST TR EXCHANGE TRADED FD	650	$12,000	0.0%	$15.38	—	DJ GLBL DIVID	33734X200
—	CIT GROUP INC	525	$11,000	0.0%	$17.14	—	COM NEW	125581801
CNS	COHEN & STEERS INC	155	$11,000	0.0%	$51.47	-3.9%	COM	19247A100
SCHA	SCHWAB STRATEGIC TR	175	$11,000	0.0%	$51.50	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	194	$11,000	0.0%	$55.21	—	US AGGREGATE B	808524839
IDU	ISHARES TR	78	$11,000	0.0%	$141.03	—	U.S. UTILITS ETF	464287697
BNS	BANK NOVA SCOTIA B C	275	$11,000	0.0%	$36.70	-19.7%	COM	064149107
PPIH	PERMA PIPE INTL HLDGS INC	1,978	$11,000	0.0%	$5.78	0.0%	COM	714167103
HAS	HASBRO INC	148	$11,000	0.0%	$68.83	-15.6%	COM	418056107
DTE	DTE ENERGY CO	100	$11,000	0.0%	$82.98	-11.8%	COM	233331107
—	AMERICA MOVIL SAB DE CV	854	$11,000	0.0%	$11.71	—	SPON ADR L SHS	02364W105
SPB	SPECTRUM BRANDS HLDGS INC NE	219	$10,000	0.0%	$54.05	-21.5%	COM	84790A105
AVD	AMERICAN VANGUARD CORP	750	$10,000	0.0%	$13.09	0.0%	COM	030371108
DXC	DXC TECHNOLOGY CO	608	$10,000	0.0%	$25.96	-38.7%	COM	23355L106
NVO	NOVO-NORDISK A S	150	$10,000	0.0%	$60.00	—	ADR	670100205
TTD	THE TRADE DESK INC	24	$10,000	0.0%	$25.88	+16.5%	COM CL A	88339J105
—	XILINX INC	97	$10,000	0.0%	$82.47	—	COM	983919101
BHP	BHP GROUP LTD	196	$10,000	0.0%	$36.81	—	SPONSORED ADS	088606108
BIO	BIO RAD LABS INC	22	$10,000	0.0%	$367.68	+20.0%	CL A	090572207
SKT	TANGER FACTORY OUTLET CTRS I	1,200	$9,000	0.0%	$5.00	—	COM	875465106
—	BARCLAYS BK PLC	300	$9,000	0.0%	$30.00	—	IPATH B COFFEE	06746P563
—	VEONEER INC	828	$9,000	0.0%	$7.25	—	COM	92336X109
LW	LAMB WESTON HLDGS INC	133	$9,000	0.0%	$74.80	-26.3%	COM	513272104
TAN	INVESCO EXCHANGE-TRADED FD T	250	$9,000	0.0%	$30.40	—	SOLAR ETF	46138G706
JCI	JOHNSON CTLS INTL PLC	275	$9,000	0.0%	$32.96	-16.7%	SHS	G51502105
HST	HOST HOTELS & RESORTS INC	800	$9,000	0.0%	$12.27	-22.6%	COM	44107P104
—	JACOBS ENGR GROUP INC	110	$9,000	0.0%	$81.82	—	COM	469814107
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$9,000	0.0%	$5.00	—	UNIT LTD PARTN	726503105
SGOL	ABERDEEN STD GOLD ETF TR	548	$9,000	0.0%	$16.42	—	PHYSCL GOLD SHS	00326A104
AAP	ADVANCE AUTO PARTS INC	61	$9,000	0.0%	$114.23	-1.6%	COM	00751Y106
—	AEROJET ROCKETDYNE HLDGS INC	230	$9,000	0.0%	$43.48	—	COM	007800105
NEOG	NEOGEN CORP	100	$8,000	0.0%	$32.81	+3.0%	COM	640491106
NFG	NATIONAL FUEL GAS CO N J	200	$8,000	0.0%	$40.99	-0.4%	COM	636180101
PHM	PULTE GROUP INC	230	$8,000	0.0%	$36.34	-22.0%	COM	745867101
BZH	BEAZER HOMES USA INC	765	$8,000	0.0%	$12.38	-35.5%	COM NEW	07556Q881
BIGGQ	BIG LOTS INC	180	$8,000	0.0%	$19.61	+29.0%	COM	089302103
—	FS KKR CAP CORP II	613	$8,000	0.0%	$13.05	—	COM	35952V303
TTEK	TETRA TECH INC NEW	105	$8,000	0.0%	$17.03	-10.8%	COM	88162G103
—	FOCUS FINL PARTNERS INC	245	$8,000	0.0%	$24.49	—	COM CL A	34417P100
SPIP	SPDR SER TR	273	$8,000	0.0%	$29.30	—	PORTFLI TIPS ETF	78464A656
XLC	SELECT SECTOR SPDR TR	154	$8,000	0.0%	$51.95	—	COMMUNICATION	81369Y852
PBP	INVESCO EXCHANGE TRADED FD T	468	$8,000	0.0%	$17.09	—	S&P500 BUY WRT	46137V399
SCHP	SCHWAB STRATEGIC TR	126	$8,000	0.0%	$63.49	—	US TIPS ETF	808524870
AIG	AMERICAN INTL GROUP INC	245	$8,000	0.0%	$36.75	-33.7%	COM NEW	026874784
SCHR	SCHWAB STRATEGIC TR	114	$7,000	0.0%	$61.40	—	INTRM TRM TRES	808524854
SPG	SIMON PPTY GROUP INC NEW	100	$7,000	0.0%	$86.10	-47.1%	COM	828806109
AMBA	AMBARELLA INC	145	$7,000	0.0%	$57.35	-10.2%	SHS	G037AX101
PHO	INVESCO EXCHANGE TRADED FD T	200	$7,000	0.0%	$30.00	—	WATER RES ETF	46137V142
MLM	MARTIN MARIETTA MATLS INC	32	$7,000	0.0%	$229.61	-19.4%	COM	573284106
GDX	VANECK VECTORS ETF TR	198	$7,000	0.0%	$25.25	—	GOLD MINERS ETF	92189F106
ELAN	ELANCO ANIMAL HEALTH INC	315	$7,000	0.0%	$22.09	0.0%	COM	28414H103
UHS	UNIVERSAL HLTH SVCS INC	79	$7,000	0.0%	$123.19	-20.9%	CL B	913903100
IWC	ISHARES TR	79	$7,000	0.0%	$63.29	—	MICRO-CAP ETF	464288869
—	PERSPECTA INC	303	$7,000	0.0%	$19.80	—	COM	715347100
—	CHARLES & COLVARD LTD	10,000	$7,000	0.0%	$1.10	—	COM	159765106
PRK	PARK NATL CORP	105	$7,000	0.0%	$93.16	-21.5%	COM	700658107
VRRM	VERRA MOBILITY CORP	670	$7,000	0.0%	$11.79	-19.7%	COM	92511U102
THC	TENET HEALTHCARE CORP	370	$7,000	0.0%	$28.71	-31.4%	COM NEW	88033G407
TKR	TIMKEN CO	135	$6,000	0.0%	$44.41	-11.1%	COM	887389104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45	$6,000	0.0%	$118.20	+10.6%	COM	874054109
XYL	XYLEM INC	100	$6,000	0.0%	$73.46	-15.9%	COM	98419M100
FCX	FREEPORT-MCMORAN INC	511	$6,000	0.0%	$9.79	-12.4%	CL B	35671D857
PTON	PELOTON INTERACTIVE INC	100	$6,000	0.0%	$27.81	+48.8%	CL A COM	70614W100
FNDX	SCHWAB STRATEGIC TR	171	$6,000	0.0%	$29.80	—	SCHWAB FDT US LG	808524771
—	NIELSEN HLDGS PLC	400	$6,000	0.0%	$12.50	—	SHS EUR	G6518L108
QQQE	DIREXION SHS ETF TR	104	$6,000	0.0%	$48.08	—	NAS100 EQL WGT	25459Y207
XSVM	INVESCO EXCHANGE TRADED FD T	238	$6,000	0.0%	$21.01	—	S&P SMCP VLU MNT	46137V480
KALU	KAISER ALUMINUM CORP	80	$6,000	0.0%	$75.30	-23.6%	COM PAR $0.01	483007704
—	KELLOGG CO	93	$6,000	0.0%	$49.60	-0.3%	COM	487836108
PLD	PROLOGIS INC.	65	$6,000	0.0%	$74.14	+2.9%	COM	74340W103
MGC	VANGUARD WORLD FD	56	$6,000	0.0%	$89.29	—	MEGA CAP INDEX	921910873
—	HUDSON PAC PPTYS INC	220	$6,000	0.0%	$27.27	—	COM	444097109
ROKU	ROKU INC	50	$6,000	0.0%	$115.11	-0.6%	COM CL A	77543R102
LTC	LTC PPTYS INC	148	$6,000	0.0%	$34.33	—	COM	502175102
KIM	KIMCO RLTY CORP	488	$6,000	0.0%	$13.21	-33.3%	COM	49446R109
BPOP	POPULAR INC	163	$6,000	0.0%	$41.18	-23.6%	COM NEW	733174700
BNDX	VANGUARD CHARLOTTE FDS	92	$5,000	0.0%	$54.35	—	INTL BD IDX ETF	92203J407
VIS	VANGUARD WORLD FDS	40	$5,000	0.0%	$125.00	—	INDUSTRIAL ETF	92204A603
MC	MOELIS & CO	165	$5,000	0.0%	$21.96	-2.0%	CL A	60786M105
NC	NACCO INDS INC	200	$5,000	0.0%	$35.25	-34.2%	CL A	629579103
UPWK	UPWORK INC	350	$5,000	0.0%	$8.58	+22.3%	COM	91688F104
—	UNITED STATES STL CORP NEW	693	$5,000	0.0%	$6.14	—	COM	912909108
GATX	GATX CORP	80	$5,000	0.0%	$64.69	-16.9%	COM	361448103
IGIB	ISHARES TR	90	$5,000	0.0%	$55.56	—	INTRM TR CRP ETF	464288638
FNX	FIRST TR MID CAP CORE ALPHAD	86	$5,000	0.0%	$46.51	—	COM SHS	33735B108
SKYY	FIRST TR EXCHANGE TRADED FD	67	$5,000	0.0%	$74.63	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR NASDAQ-100 TECH IND	29	$5,000	0.0%	$172.41	—	DJ INTERNT IDX	33733E302
UNFI	UNITED NAT FOODS INC	280	$5,000	0.0%	$10.08	+48.9%	COM	911163103
FNDF	SCHWAB STRATEGIC TR	196	$5,000	0.0%	$20.17	—	SCHWB FDT INT LG	808524755
FNDE	SCHWAB STRATEGIC TR	219	$5,000	0.0%	$22.83	—	SCHWB FDT EMK LG	808524730
EBND	SPDR SER TR	178	$5,000	0.0%	$22.47	—	BLOMBRG BRC EMRG	78464A391
SUSA	ISHARES TR	35	$5,000	0.0%	$114.29	—	MSCI USA ESG SLC	464288802
PDP	INVESCO EXCHANGE TRADED FD T	81	$5,000	0.0%	$49.38	—	DWA MOMENTUM	46137V837
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$5,000	0.0%	$179.93	0.0%	CL A	98980L101
RCL	ROYAL CARIBBEAN CRUISES LTD	103	$5,000	0.0%	$89.00	-50.0%	COM	V7780T103
—	ARCADIA BIOSCIENCES INC	1,000	$4,000	0.0%	$3.00	—	COM NEW	039014204
TMUS	T-MOBILE US INC	38	$4,000	0.0%	$81.74	+13.3%	COM	872590104
PBW	INVESCO EXCHANGE TRADED FD T	90	$4,000	0.0%	$22.22	—	WILDERHIL CLAN	46137V134
—	DUKE REALTY CORP	100	$4,000	0.0%	$30.00	—	COM NEW	264411505
RGNX	REGENXBIO INC	100	$4,000	0.0%	$41.66	-10.5%	COM	75901B107
—	ETF MANAGERS TR	330	$4,000	0.0%	$12.12	—	ETFMG ALTR HRVST	26924G508
SIXG	ETF SER SOLUTIONS	151	$4,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
—	HAWAIIAN HOLDINGS INC	260	$4,000	0.0%	$11.54	—	COM	419879101
VDC	VANGUARD WORLD FDS	30	$4,000	0.0%	$133.33	—	CONSUM STP ETF	92204A207
VTEB	VANGUARD MUN BD FDS	81	$4,000	0.0%	$49.38	—	TAX EXEMPT BD	922907746
WAB	WABTEC	62	$4,000	0.0%	$66.30	-17.3%	COM	929740108
—	TREEHOUSE FOODS INC	100	$4,000	0.0%	$40.00	—	COM	89469A104
GH	GUARDANT HEALTH INC	51	$4,000	0.0%	$80.57	0.0%	COM	40131M109
WY	WEYERHAEUSER CO MTN BE	200	$4,000	0.0%	$21.17	-22.3%	COM NEW	962166104
NYT	NEW YORK TIMES CO	100	$4,000	0.0%	$32.48	+6.1%	CL A	650111107
CWB	SPDR SER TR	64	$4,000	0.0%	$46.88	—	BLMBRG BRC CNVRT	78464A359
SCHF	SCHWAB STRATEGIC TR	122	$4,000	0.0%	$25.86	—	INTL EQTY ETF	808524805
CNI	CANADIAN NATL RY CO	50	$4,000	0.0%	$77.93	-4.0%	COM	136375102
—	ISHARES TR	128	$4,000	0.0%	$31.25	—	EUR DEV RE ETF	464288471
PETS	PETMED EXPRESS INC	100	$4,000	0.0%	$26.21	+32.5%	COM	716382106
UA	UNDER ARMOUR INC	500	$4,000	0.0%	$14.34	-40.8%	CL C	904311206
BIL	SPDR SER TR	29	$3,000	0.0%	$103.45	—	SPDR BLOOMBERG	78468R663
VNO	VORNADO RLTY TR	77	$3,000	0.0%	$38.96	—	SH BEN INT	929042109
UFI	UNIFI INC	250	$3,000	0.0%	$20.52	-42.3%	COM NEW	904677200
TRN	TRINITY INDS INC	124	$3,000	0.0%	$15.91	-2.7%	COM	896522109
—	CDK GLOBAL INC	66	$3,000	0.0%	$30.30	—	COM	12508E101
FAN	FIRST TR EXCHANGE TRADED FD	200	$3,000	0.0%	$15.00	—	GBL WND ENRG ETF	33736G106
SGI	TEMPUR SEALY INTL INC	40	$3,000	0.0%	$19.00	-24.5%	COM	88023U101
RHP	RYMAN HOSPITALITY PPTYS INC	75	$3,000	0.0%	$40.00	—	COM	78377T107
PSK	SPDR SER TR	64	$3,000	0.0%	$46.88	—	WELLS FG PFD ETF	78464A292
BYND	BEYOND MEAT INC	20	$3,000	0.0%	$97.08	+22.0%	COM	08862E109
—	NEW YORK MTG TR INC	1,053	$3,000	0.0%	$1.90	—	COM PAR $.02	649604501
—	LEAF GROUP LTD	920	$3,000	0.0%	$1.09	—	COM	52177G102
PRFZ	INVESCO EXCHANGE TRADED FD T	30	$3,000	0.0%	$100.00	—	FTSE RAFI 1500	46137V597
XRX	XEROX HOLDINGS CORP	195	$3,000	0.0%	$31.77	-45.7%	COM NEW	98421M106
SNBR	SLEEP NUMBER CORP	75	$3,000	0.0%	$44.52	-28.6%	COM	83125X103
—	AMERICAN NATL INS CO	38	$3,000	0.0%	$78.95	—	COM	028591105
XRAY	DENTSPLY SIRONA INC	59	$3,000	0.0%	$50.95	-17.0%	COM	24906P109
ASH	ASHLAND GLOBAL HLDGS INC	45	$3,000	0.0%	$62.02	-9.4%	COM	044186104
PGX	INVESCO EXCH TRADED FD TR II	200	$3,000	0.0%	$15.00	—	PFD ETF	46138E511
MRNA	MODERNA INC	45	$3,000	0.0%	$54.76	0.0%	COM	60770K107
HWM	HOWMET AEROSPACE INC	160	$3,000	0.0%	$12.97	0.0%	COM	443201108
ROST	ROSS STORES INC	33	$3,000	0.0%	$100.74	-15.0%	COM	778296103
KLIC	KULICKE & SOFFA INDS INC	130	$3,000	0.0%	$22.20	-7.2%	COM	501242101
TAP	MOLSON COORS BEVERAGE CO	84	$3,000	0.0%	$43.72	-20.5%	CL B	60871R209
AFL	AFLAC INC	80	$3,000	0.0%	$39.67	-20.4%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	29	$3,000	0.0%	$103.45	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	46	$3,000	0.0%	$65.22	—	MORTG-BACK SEC	92206C771
FREL	FIDELITY COVINGTON TR	87	$2,000	0.0%	$22.99	—	MSCI RL EST ETF	316092857
—	MRC GLOBAL INC	355	$2,000	0.0%	$5.63	—	COM	55345K103
RYAAY	RYANAIR HOLDINGS PLC	24	$2,000	0.0%	$41.67	—	SPONSORED ADS	783513203
EMLC	VANECK VECTORS ETF TR	60	$2,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
MINT	PIMCO ETF TR	22	$2,000	0.0%	$90.91	—	ENHAN SHRT MA AC	72201R833
—	UNIVAR SOLUTIONS INC	115	$2,000	0.0%	$8.70	—	COM	91336L107
HIG	HARTFORD FINL SVCS GROUP INC	44	$2,000	0.0%	$45.69	-26.3%	COM	416515104
KKR	KKR & CO INC	68	$2,000	0.0%	$27.09	-6.0%	COM	48251W104
NNVC	NANOVIRICIDES INC	293	$2,000	0.0%	$7.06	-1.6%	COM	630087302
—	PROSHARES TR II	89	$2,000	0.0%	$33.71	—	VIX SH TRM FUTRS	74347W171
—	AEGON N V	628	$2,000	0.0%	$3.18	—	NY REGISTRY SHS	007924103
—	ENERGOUS CORP	700	$2,000	0.0%	$2.86	—	COM	29272C103
—	CBL & ASSOC PPTYS INC	9,150	$2,000	0.0%	$0.22	—	COM	124830100
HCA	HCA HEALTHCARE INC	19	$2,000	0.0%	$123.42	-19.5%	COM	40412C101
HBB	HAMILTON BEACH BRANDS HLDG C	200	$2,000	0.0%	$11.82	-20.8%	COM CL A	40701T104
NI	NISOURCE INC	68	$2,000	0.0%	$22.67	-12.0%	COM	65473P105
PCAR	PACCAR INC	22	$2,000	0.0%	$38.21	-0.2%	COM	693718108
SCHG	SCHWAB STRATEGIC TR	20	$2,000	0.0%	$100.00	—	US LCAP GR ETF	808524300
WDC	WESTERN DIGITAL CORP.	52	$2,000	0.0%	$43.55	-25.9%	COM	958102105
CDW	CDW CORP	21	$2,000	0.0%	$114.00	-11.2%	COM	12514G108
CRON	CRONOS GROUP INC	275	$2,000	0.0%	$6.65	-8.1%	COM	22717L101
SCHC	SCHWAB STRATEGIC TR	71	$2,000	0.0%	$24.33	—	INTL SCEQT ETF	808524888
PDN	INVESCO EXCH TRADED FD TR II	78	$2,000	0.0%	$25.64	—	FTSE RAFI SML	46138E735
RUN	SUNRUN INC	100	$2,000	0.0%	$16.41	-6.7%	COM	86771W105
HAUZ	DBX ETF TR	77	$2,000	0.0%	$25.97	—	XTRACK INTL REAL	233051846
FANG	DIAMONDBACK ENERGY INC	50	$2,000	0.0%	$32.27	0.0%	COM	25278X109
—	AURORA CANNABIS INC	181	$2,000	0.0%	$11.05	—	COM	05156X884
ACA	ARCOSA INC	41	$2,000	0.0%	$41.47	-8.9%	COM	039653100
AA	ALCOA CORP	97	$1,000	0.0%	$13.11	-34.8%	COM	013872106
—	SIRIUS XM HOLDINGS INC	125	$1,000	0.0%	$5.29	—	COM	82968B103
—	LUMOS PHARMA INC	35	$1,000	0.0%	—	—	COM	55028X109
—	LIONS GATE ENTMNT CORP	110	$1,000	0.0%	$9.09	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	110	$1,000	0.0%	$9.09	—	CL A VTG	535919401
—	APHRIA INC	120	$1,000	0.0%	—	—	COM	03765K104
—	ARCONIC CORPORATION	40	$1,000	0.0%	$18.75	—	COM	03966V107
RPG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P500 PUR GWT	46137V266
RMR	RMR GROUP INC	29	$1,000	0.0%	$21.78	-24.3%	CL A	74967R106
RYN	RAYONIER INC	33	$1,000	0.0%	$30.30	—	COM	754907103
—	LYDALL INC DEL	90	$1,000	0.0%	$11.11	—	COM	550819106
USHY	ISHARES TR	28	$1,000	0.0%	$39.47	—	BROAD USD HIGH	46435U853
VAW	VANGUARD WORLD FDS	9	$1,000	0.0%	$111.11	—	MATERIALS ETF	92204A801
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	—	SPON ADR B	780259107
—	MARATHON OIL CORP	236	$1,000	0.0%	$2.82	—	COM	565849106
—	HANESBRANDS INC	101	$1,000	0.0%	$9.90	—	COM	410345102
SCHV	SCHWAB STRATEGIC TR	22	$1,000	0.0%	$45.45	—	US LCAP VA ETF	808524409
IYE	ISHARES TR	50	$1,000	0.0%	$20.00	—	U.S. ENERGY ETF	464287796
TEVA	TEVA PHARMACEUTICAL INDS LTD	75	$1,000	0.0%	$13.33	—	SPONSORED ADS	881624209
BE	BLOOM ENERGY CORP	100	$1,000	0.0%	$8.48	-7.9%	COM CL A	093712107
SCHH	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$32.26	—	US REIT ETF	808524847
—	CENTURYLINK INC	125	$1,000	0.0%	$8.00	—	COM	156700106
FNDC	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$23.26	—	SCHWB FDT INT SC	808524748
FNDA	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$23.58	—	SCHWAB FDT US SC	808524763
—	CHAMPIONX CORPORATION	18	$0	0.0%	—	—	COM	15872M104
BKR	BAKER HUGHES COMPANY	20	$0	0.0%	$15.92	-21.4%	CL A	05722G100
GII	SPDR INDEX SHS FDS	9	$0	0.0%	—	—	S&P GBLINF ETF	78463X855
—	WASHINGTON PRIME GROUP NEW	1	$0	0.0%	—	—	COM	93964W108
—	BRICKELL BIOTECH INC	28	$0	0.0%	—	—	COM	10802T105
—	T-MOBILE US INC	38	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
BCS	BARCLAYS PLC	14	$0	0.0%	—	—	ADR	06738E204
GTX	GARRETT MOTION INC	25	$0	0.0%	$7.28	-32.9%	COM	366505105
—	MICRO FOCUS INTL PLC	68	$0	0.0%	—	—	SPON ADR NEW	594837403
M	MACYS INC	50	$0	0.0%	$13.56	-54.6%	COM	55616P104
REZI	RESIDEO TECHNOLOGIES INC	41	$0	0.0%	$9.44	-26.2%	COM	76118Y104
KTB	KONTOOR BRANDS INC	13	$0	0.0%	$35.66	-50.0%	COM	50050N103
PIZ	INVESCO EXCH TRADED FD TR II	7	$0	0.0%	—	—	DWA DEV MKTS	46138E875
NBR	NABORS INDUSTRIES LTD	7	$0	0.0%	$28.74	0.0%	SHS	G6359F137
CNDT	CONDUENT INC	156	$0	0.0%	$3.96	-41.3%	COM	206787103