Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,581,179	$255M	16.3%	$82.31	—	MSCI GBL MIN VOL	464286525
VBR	VANGUARD INDEX FDS	1,103,277	$183M	11.7%	$134.79	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	2,246,714	$155M	9.9%	$57.85	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	587,471	$86.42M	5.5%	$105.18	—	DIV APP ETF	921908844
IEMG	ISHARES INC	976,149	$62.84M	4.0%	$43.94	—	CORE MSCI EMKT	46434G103
BILL	BILL COM HLDGS INC	402,739	$58.6M	3.7%	$87.78	+70.6%	COM	090043100
VOO	VANGUARD INDEX FDS	147,702	$53.8M	3.4%	$237.69	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,019,807	$51.98M	3.3%	$39.82	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	523,171	$44.33M	2.8%	$80.74	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	380,058	$44.1M	2.8%	$109.47	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	955,102	$42.37M	2.7%	$33.21	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	336,054	$41.05M	2.6%	$91.18	+37.2%	COM	037833100
IVV	ISHARES TR	89,604	$35.64M	2.3%	$213.43	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	66,845	$26.5M	1.7%	$227.35	—	TR UNIT	78462F103
NET	CLOUDFLARE INC	331,014	$23.26M	1.5%	$76.37	+0.9%	CL A COM	18915M107
VEU	VANGUARD INTL EQUITY INDEX F	333,548	$20.24M	1.3%	$49.61	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,785	$17.57M	1.1%	$148.91	+63.1%	CL B NEW	084670702
IWN	ISHARES TR	106,883	$17.05M	1.1%	$98.77	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	73,899	$16.54M	1.1%	$107.00	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	47,113	$13.88M	0.9%	$145.93	+83.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	396,741	$13.51M	0.9%	$27.57	—	SBI INT-FINL	81369Y605
QAI	INDEXIQ ETF TR	402,378	$12.79M	0.8%	$29.19	—	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	50,798	$11.23M	0.7%	$140.14	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	43,197	$10.18M	0.7%	$135.89	+64.0%	COM	594918104
VTI	VANGUARD INDEX FDS	43,099	$8.908M	0.6%	$138.02	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,149	$8.563M	0.5%	$55.37	+76.9%	CAP STK CL A	02079K305
AOM	ISHARES TR	182,524	$7.949M	0.5%	$39.61	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	109,228	$7.556M	0.5%	$56.98	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	117,377	$6.109M	0.4%	$43.37	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	53,386	$6.078M	0.4%	$110.40	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	112,684	$6.012M	0.4%	$37.99	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	35,577	$5.393M	0.3%	$114.02	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	22,352	$5.302M	0.3%	$159.11	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	13,923	$4.993M	0.3%	$165.91	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED INTL FD	97,436	$4.782M	0.3%	$43.00	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	47,123	$4.524M	0.3%	$62.38	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	46,931	$4.466M	0.3%	$87.06	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	1,968	$4.07M	0.3%	$55.01	+79.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	23,949	$3.934M	0.3%	$110.99	+26.8%	COM	478160104
HYMB	SPDR SER TR	65,254	$3.871M	0.2%	$59.00	—	NUVEEN BBG BRCLY	78464A284
PG	PROCTER AND GAMBLE CO	27,985	$3.791M	0.2%	$106.53	+8.6%	COM	742718109
EFA	ISHARES TR	49,201	$3.729M	0.2%	$68.47	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	50,170	$3.605M	0.2%	$50.55	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	22,609	$3.441M	0.2%	$86.19	+47.6%	COM	46625H100
DOCU	DOCUSIGN INC	16,761	$3.393M	0.2%	$53.40	+334.3%	COM	256163106
DIS	DISNEY WALT CO	18,093	$3.337M	0.2%	$100.46	+79.4%	COM	254687106
VTV	VANGUARD INDEX FDS	23,937	$3.148M	0.2%	$115.22	—	VALUE ETF	922908744
CRBN	ISHARES TR	19,972	$3.115M	0.2%	$139.55	—	MSCI LW CRB TG	46434V464
RY	ROYAL BK CDA	32,315	$2.98M	0.2%	$80.40	+8.3%	COM	780087102
EFAV	ISHARES TR	40,698	$2.971M	0.2%	$60.12	—	MSCI EAFE MIN VL	46429B689
IYY	ISHARES TR	29,744	$2.97M	0.2%	$115.06	—	DOW JONES US ETF	464287846
VNQ	VANGUARD INDEX FDS	32,226	$2.96M	0.2%	$80.38	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	53,875	$2.886M	0.2%	$50.86	—	GRWT ALLOCAT ETF	464289867
VCSH	VANGUARD SCOTTSDALE FDS	34,631	$2.858M	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	38,203	$2.822M	0.2%	$86.27	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	19,711	$2.79M	0.2%	$87.19	+35.2%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.2%	$305567.20	+20.0%	CL A	084670108
IEFA	ISHARES TR	37,162	$2.674M	0.2%	$62.58	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	855	$2.644M	0.2%	$82.62	+91.8%	COM	023135106
CRM	SALESFORCE COM INC	12,108	$2.567M	0.2%	$156.14	+40.9%	COM	79466L302
VB	VANGUARD INDEX FDS	11,904	$2.551M	0.2%	$150.06	—	SMALL CP ETF	922908751
EEMV	ISHARES INC	39,521	$2.495M	0.2%	$58.60	—	MSCI EMERG MRKT	464286533
FBND	FIDELITY COVINGTON TRUST	46,926	$2.459M	0.2%	$54.23	—	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	18,314	$2.192M	0.1%	$54.97	+97.6%	COM	002824100
ITOT	ISHARES TR	22,359	$2.047M	0.1%	$74.29	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	7,928	$2.038M	0.1%	$220.41	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	9,151	$2.021M	0.1%	$109.27	+72.1%	COM	907818108
CINF	CINCINNATI FINL CORP	19,068	$1.966M	0.1%	$68.90	+23.1%	COM	172062101
TJX	TJX COS INC NEW	27,892	$1.847M	0.1%	$40.24	+54.8%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	19,785	$1.841M	0.1%	$84.76	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	15,158	$1.675M	0.1%	$110.59	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	6,853	$1.666M	0.1%	$134.39	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	29,342	$1.635M	0.1%	$56.85	—	GLB EX US ETF	922042676
DHR	DANAHER CORPORATION	7,250	$1.633M	0.1%	$77.82	+155.4%	COM	235851102
SCHW	SCHWAB CHARLES CORP	24,290	$1.584M	0.1%	$45.74	+24.4%	COM	808513105
QCOM	QUALCOMM INC	11,860	$1.574M	0.1%	$50.60	+156.3%	COM	747525103
ALGN	ALIGN TECHNOLOGY INC	2,897	$1.568M	0.1%	$276.52	+99.9%	COM	016255101
FROG	JFROG LTD	34,360	$1.525M	0.1%	$61.89	-6.8%	ORD SHS	M6191J100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,079	$1.466M	0.1%	$352.47	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	7,902	$1.465M	0.1%	$128.52	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	26,157	$1.449M	0.1%	$37.86	+6.5%	COM NEW	902973304
CVX	CHEVRON CORP NEW	13,760	$1.442M	0.1%	$68.95	+15.4%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	19,184	$1.428M	0.1%	$51.41	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	13,141	$1.425M	0.1%	$76.67	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	35,128	$1.36M	0.1%	$25.68	+19.3%	COM	060505104
CMCSA	COMCAST CORP NEW	25,000	$1.356M	0.1%	$32.01	+44.2%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	24,252	$1.326M	0.1%	$53.05	—	TAX EXEMPT BD	922907746
ESTC	ELASTIC N V	11,578	$1.289M	0.1%	$70.68	+101.0%	ORD SHS	N14506104
MMM	3M CO	6,634	$1.279M	0.1%	$121.60	+2.9%	COM	88579Y101
VBK	VANGUARD INDEX FDS	4,423	$1.214M	0.1%	$213.05	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	6,237	$1.186M	0.1%	$106.73	+47.1%	COM	548661107
INTC	INTEL CORP	18,345	$1.178M	0.1%	$45.18	+19.7%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,427	$1.154M	0.1%	$236.86	+97.3%	COM	00724F101
FNDE	SCHWAB STRATEGIC TR	36,510	$1.122M	0.1%	$24.14	—	SCHWB FDT EMK LG	808524730
MRK	MERCK & CO. INC	14,541	$1.119M	0.1%	$59.78	+5.5%	COM	58933Y105
CSCO	CISCO SYS INC	21,521	$1.114M	0.1%	$36.85	+10.2%	COM	17275R102
PAYX	PAYCHEX INC	11,363	$1.113M	0.1%	$68.24	+17.8%	COM	704326107
HYD	VANECK VECTORS ETF TR	17,829	$1.107M	0.1%	$59.13	—	HIGH YLD MUN ETF	92189H409
ORCL	ORACLE CORP	15,420	$1.082M	0.1%	$44.79	+35.3%	COM	68389X105
IWP	ISHARES TR	10,506	$1.073M	0.1%	$124.54	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	3,495	$1.067M	0.1%	$159.07	+53.7%	COM	437076102
DVY	ISHARES TR	9,235	$1.054M	0.1%	$96.86	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	16,066	$1.049M	0.1%	$55.66	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	2,757	$1.025M	0.1%	$211.95	+50.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,201	$1.018M	0.1%	$99.30	+153.7%	COM	70450Y103
V	VISA INC	4,753	$1.008M	0.1%	$135.39	+50.1%	COM CL A	92826C839
PFE	PFIZER INC	27,130	$984K	0.1%	$25.84	+8.5%	COM	717081103
QEMM	SPDR INDEX SHS FDS	14,379	$979K	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
SLGN	SILGAN HOLDINGS INC	23,128	$972K	0.1%	$28.40	+37.4%	COM	827048109
VZ	VERIZON COMMUNICATIONS INC	16,094	$939K	0.1%	$39.30	+7.5%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	12,085	$932K	0.1%	$54.61	+19.5%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	12,670	$924K	0.1%	$56.15	—	US DIVIDEND EQ	808524797
RWX	SPDR INDEX SHS FDS	26,189	$902K	0.1%	$38.08	—	DJ INTL RL ETF	78463X863
BSV	VANGUARD BD INDEX FDS	10,912	$895K	0.1%	$80.22	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	22,209	$868K	0.1%	$40.12	-21.2%	COM	949746101
SDY	SPDR SER TR	7,312	$864K	0.1%	$91.12	—	S&P DIVID ETF	78464A763
QSR	RESTAURANT BRANDS INTL INC	13,072	$850K	0.1%	$73.74	-15.9%	COM	76131D103
SPT	SPROUT SOCIAL INC	14,476	$837K	0.1%	$62.67	0.0%	COM CL A	85209W109
MA	MASTERCARD INCORPORATED	2,282	$811K	0.1%	$184.61	+83.9%	CL A	57636Q104
ABBV	ABBVIE INC	7,413	$801K	0.1%	$71.34	+24.6%	COM	00287Y109
AMGN	AMGEN INC	3,019	$752K	0.0%	$156.69	+30.6%	COM	031162100
IUSG	ISHARES TR	8,252	$749K	0.0%	$68.57	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	2,470	$742K	0.0%	$173.47	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	1,611	$735K	0.0%	$336.41	+40.0%	COM	883556102
BBH	VANECK VECTORS ETF TR	4,190	$733K	0.0%	$120.35	—	BIOTECH ETF	92189F726
IDV	ISHARES TR	22,823	$718K	0.0%	$30.27	—	INTL SEL DIV ETF	464288448
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$684K	0.0%	$367.31	+70.1%	CL A	16119P108
HYG	ISHARES TR	7,772	$678K	0.0%	$83.94	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	5,039	$674K	0.0%	$60.71	+113.4%	CL B	654106103
QUAL	ISHARES TR	5,463	$666K	0.0%	$95.99	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	4,625	$652K	0.0%	$87.99	+41.3%	COM	025816109
KO	COCA COLA CO	12,209	$644K	0.0%	$36.57	+18.6%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	4,846	$623K	0.0%	$121.84	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	9,829	$605K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	2,144	$593K	0.0%	$144.73	+66.7%	SHS CLASS A	G1151C101
IGPT	INVESCO EXCHANGE TRADED FD T	3,692	$575K	0.0%	$93.79	—	DYNMC SOFTWARE	46137V639
MCD	MCDONALDS CORP	2,555	$574K	0.0%	$144.35	+32.5%	COM	580135101
FNDF	SCHWAB STRATEGIC TR	17,560	$565K	0.0%	$25.37	—	SCHWB FDT INT LG	808524755
HBAN	HUNTINGTON BANCSHARES INC	35,877	$564K	0.0%	$9.01	+33.5%	COM	446150104
CAT	CATERPILLAR INC	2,410	$559K	0.0%	$106.19	+78.1%	COM	149123101
WMT	WALMART INC	4,108	$558K	0.0%	$30.22	+43.3%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	9,662	$523K	0.0%	$51.19	—	US AGGREGATE B	808524839
TSLA	TESLA INC	775	$517K	0.0%	$124.49	+101.7%	COM	88160R101
GLD	SPDR GOLD TR	3,222	$516K	0.0%	$148.17	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	6,771	$513K	0.0%	$58.87	+16.9%	COM	65339F101
TFC	TRUIST FINL CORP	8,766	$511K	0.0%	$40.92	+6.5%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,784	$503K	0.0%	$100.40	-2.3%	COM	459200101
XOM	EXXON MOBIL CORP	8,934	$500K	0.0%	$38.56	+12.3%	COM	30231G102
T	AT&T INC	16,392	$495K	0.0%	$15.46	+4.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,714	$487K	0.0%	$48.27	+5.7%	COM	110122108
CWB	SPDR SER TR	5,605	$467K	0.0%	$64.83	—	BLMBRG BRC CNVRT	78464A359
VT	VANGUARD INTL EQUITY INDEX F	4,781	$465K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
IHI	ISHARES TR	1,355	$448K	0.0%	$241.28	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,368	$437K	0.0%	$205.79	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	1,523	$433K	0.0%	$118.27	+98.0%	COM	31428X106
GWX	SPDR INDEX SHS FDS	11,593	$433K	0.0%	$30.93	—	S&P INTL SMLCP	78463X871
BA	BOEING CO	1,696	$433K	0.0%	$158.23	+40.5%	COM	097023105
XLK	SELECT SECTOR SPDR TR	3,250	$431K	0.0%	$121.01	—	TECHNOLOGY	81369Y803
—	ISHARES GOLD TR	26,024	$423K	0.0%	$17.80	—	ISHARES	464285105
AMAT	APPLIED MATLS INC	3,123	$417K	0.0%	$70.69	+49.5%	COM	038222105
KMI	KINDER MORGAN INC DEL	24,610	$410K	0.0%	$14.06	-17.8%	COM	49456B101
CQQQ	INVESCO EXCH TRADED FD TR II	4,690	$382K	0.0%	$81.45	—	CHINA TECHNLGY	46138E800
VAW	VANGUARD WORLD FDS	2,110	$366K	0.0%	$128.92	—	MATERIALS ETF	92204A801
O	REALTY INCOME CORP	5,626	$356K	0.0%	$39.80	+16.2%	COM	756109104
COST	COSTCO WHSL CORP NEW	998	$352K	0.0%	$207.05	+59.3%	COM	22160K105
TGT	TARGET CORP	1,764	$351K	0.0%	$118.66	+37.5%	COM	87612E106
ACWX	ISHARES TR	6,334	$349K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
GH	GUARDANT HEALTH INC	2,285	$349K	0.0%	$91.48	+65.2%	COM	40131M109
QLC	FLEXSHARES TR	8,023	$349K	0.0%	$41.13	—	US QUALITY CAP	33939L746
DIA	SPDR DOW JONES INDL AVERAGE	1,048	$347K	0.0%	$294.15	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	1,527	$332K	0.0%	$118.07	+49.6%	COM	438516106
MTUM	ISHARES TR	2,020	$325K	0.0%	$147.52	—	MSCI USA MMENTM	46432F396
DVYE	ISHARES INC	8,287	$324K	0.0%	$31.46	—	EM MKTS DIV ETF	464286319
ECL	ECOLAB INC	1,500	$321K	0.0%	$182.16	+10.6%	COM	278865100
WDAY	WORKDAY INC	1,270	$316K	0.0%	$206.32	+19.7%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	2,466	$314K	0.0%	$78.72	+37.1%	COM	14040H105
SBUX	STARBUCKS CORP	2,844	$309K	0.0%	$55.46	+69.5%	COM	855244109
D	DOMINION ENERGY INC	4,016	$305K	0.0%	$59.10	-1.1%	COM	25746U109
AVGO	BROADCOM INC	648	$300K	0.0%	$29.86	+39.5%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	3,107	$299K	0.0%	$68.28	+10.5%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	2,964	$296K	0.0%	$68.49	—	US SML CAP ETF	808524607
SRE	SEMPRA ENERGY	2,226	$295K	0.0%	$42.69	+24.3%	COM	816851109
MPC	MARATHON PETE CORP	5,471	$294K	0.0%	$31.69	+40.8%	COM	56585A102
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$283K	0.0%	$46.31	—	PARTNERSHIP UNIT	G16258108
NUSC	NUSHARES ETF TR	6,506	$280K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
IJH	ISHARES TR	1,017	$265K	0.0%	$230.48	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	3,760	$245K	0.0%	$92.71	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	1,227	$238K	0.0%	$106.88	+54.4%	COM	189054109
BDX	BECTON DICKINSON & CO	975	$236K	0.0%	$197.04	+14.5%	COM	075887109
—	GENERAL ELECTRIC CO	17,919	$236K	0.0%	$12.79	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	1,380	$234K	0.0%	$117.34	+12.5%	CL B	911312106
NVS	NOVARTIS AG	2,731	$234K	0.0%	$81.61	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	709	$232K	0.0%	$276.90	0.0%	COM	38141G104
ADI	ANALOG DEVICES INC	1,481	$230K	0.0%	$121.19	+16.4%	COM	032654105
EFG	ISHARES TR	2,169	$218K	0.0%	$100.97	—	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	2,245	$213K	0.0%	$94.88	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	2,080	$211K	0.0%	$101.44	—	HIGH DIV YLD	921946406
XME	SPDR SER TR	5,063	$202K	0.0%	$39.90	—	S&P METALS MNG	78464A755
SCHE	SCHWAB STRATEGIC TR	6,228	$200K	0.0%	$26.80	—	EMRG MKTEQ ETF	808524706
—	MARATHON OIL CORP	11,170	$119K	0.0%	$15.88	—	COM	565849106
NOK	NOKIA CORP	20,000	$79,000	0.0%	$3.78	—	SPONSORED ADR	654902204
WFC	WELLS FARGO CO NEW	2,000	$78,000	0.0%	$40.12	-21.2%	Call	949746101