Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SPDR Doubleline Total Return Tact	396,252	$19.53M	7.5%	$48.77	—	SPDR TR TACTIC	78467V848
SPYM	SPDR S&P 500	358,094	$15.74M	6.0%	$37.37	—	PORTFOLIO S&P500	78464A854
VUG	Vanguard Growth ETF	51,632	$13.08M	5.0%	$144.20	—	GROWTH ETF	922908736
VEA	Vanguard FTSE Developed Markets	270,373	$12.76M	4.9%	$38.40	—	FTSE DEV MKT ETF	921943858
VTV	Vanguard Value ETF	87,509	$10.41M	4.0%	$100.21	—	VALUE ETF	922908744
SPDW	SPDR S&P Developed World Ex-US	283,607	$9.572M	3.7%	$26.78	—	PORTFOLIO DEVLPD	78463X889
BNDX	Vanguard Total Int'l Bond ETF	158,107	$9.257M	3.5%	$55.70	—	INTL BD IDX ETF	92203J407
JNK	SPDR BLM Barclays High Yld Bond	65,178	$7.1M	2.7%	$105.76	—	BLOOMBERG BRCLYS	78468R622
XLY	Consumer Discretionary SPDR	42,156	$6.778M	2.6%	$154.01	—	SBI CONS DISCR	81369Y407
XLP	Consumer Staples Select Sector SPDR	99,373	$6.703M	2.6%	$64.20	—	SBI CONS STPLS	81369Y308
BSV	Vanguard Short-Term Bond ETF	80,200	$6.649M	2.5%	$80.35	—	SHORT TRM BOND	921937827
SPIB	SPDR Portfolio Intermediate Term Bd	148,966	$5.539M	2.1%	$36.57	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR Portfolio Emerging Markets	122,978	$5.185M	2.0%	$33.89	—	PORTFOLIO EMG MK	78463X509
VTEB	Vanguard Tax-Exempt Bond Index	91,929	$5.074M	1.9%	$52.50	—	TAX EXEMPT BD	922907746
VMBS	Vanguard Mortgage Backed Sec Idx ETF	83,675	$4.524M	1.7%	$52.43	—	MORTG-BACK SEC	92206C771
SPIP	SPDR Bloomberg TIPS	144,749	$4.512M	1.7%	$39.60	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR S&P 600 Small Cap	122,287	$4.378M	1.7%	$33.52	—	PORTFOLIO S&P600	78468R853
SPLB	SPDR Portfolio Long Term Corp Bd	125,359	$4.149M	1.6%	$32.73	—	PORTFOLIO LN COR	78464A367
VWO	Vanguard FTSE Emerging Markets ETF	78,830	$3.95M	1.5%	$39.55	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR Portfolio Aggregate Bnd	116,154	$3.576M	1.4%	$29.24	—	PORTFOLIO AGRGTE	78464A649
RSP	Invesco S&P 500 Equal Weight	27,584	$3.518M	1.3%	$114.42	—	S&P500 EQL WGT	46137V357
GLD	SPDR Gold Trust	19,620	$3.499M	1.3%	$142.14	—	GOLD SHS	78463V107
XLB	Materials Select Sector SPDR	46,369	$3.357M	1.3%	$72.18	—	SBI MATERIALS	81369Y100
VB	Vanguard Small Cap ETF	17,026	$3.315M	1.3%	$137.50	—	SMALL CP ETF	922908751
XLC	Communication Svcs Select Sector SPDR	48,741	$3.289M	1.3%	$67.48	—	COMMUNICATION	81369Y852
RSPT	Invesco S&P 500 Equal Weight Tech	12,855	$3.259M	1.2%	$233.08	—	S&P500 EQL TEC	46137V282
UPS	United Parcel Services, Inc.	18,304	$3.082M	1.2%	$109.49	+25.0%	CL B	911312106
BIV	Vanguard Intermed Term Bond ETF	31,101	$2.888M	1.1%	$84.10	—	INTERMED TERM	921937819
BLV	Vanguard Long Term Bond ETF	25,686	$2.816M	1.1%	$94.17	—	LONG TERM BOND	921937793
SPTM	SPDR Dow Jones Total Market	51,294	$2.364M	0.9%	$46.09	—	PORTFOLI S&P1500	78464A805
EBND	SPDR Bloomberg Barclays EM Local Bd	80,443	$2.256M	0.9%	$27.17	—	BLOMBRG BRC EMRG	78464A391
DUK	Duke Energy Corp	22,598	$2.069M	0.8%	$66.10	+14.5%	COM NEW	26441C204
GWX	SPDR S&P Int'l Small Cap	48,037	$1.701M	0.6%	$28.15	—	S&P INTL SMLCP	78463X871
AAPL	Apple, Inc.	12,598	$1.672M	0.6%	$103.22	+13.4%	COM	037833100
SPMD	SPDR 400 Mid Cap	40,964	$1.655M	0.6%	$31.25	—	PORTFOLIO S&P400	78464A847
RWX	SPDR Dow Jones Int'l Real Estate	47,745	$1.628M	0.6%	$35.78	—	DJ INTL RL ETF	78463X863
USMV	iShares Tr MSCI USA Min Vol	22,884	$1.553M	0.6%	$62.40	—	MSCI USA MIN VOL	46429B697
LQD	iShares Inv Grade Corp Bond	11,039	$1.525M	0.6%	$134.51	—	IBOXX INV CP ETF	464287242
IGSB	iShares 1-5 Yr Inv Bond	26,816	$1.479M	0.6%	$53.69	—	ISHS 1-5YR INVS	464288646
IVV	iShares Core S&P 500 ETF	3,314	$1.244M	0.5%	$284.47	—	CORE S&P500 ETF	464287200
CTAS	Cintas Corporation	3,494	$1.235M	0.5%	$72.90	+13.3%	COM	172908105
XSOE	WisdomTree Emerging Mkts Ex St Owned	30,917	$1.226M	0.5%	$39.65	—	EM EX ST-OWNED	97717X578
HD	Home Depot, Inc.	4,438	$1.179M	0.5%	$226.46	+7.1%	COM	437076102
SGOL	Aberdeen Std Physical Swiss Gold	64,431	$1.178M	0.5%	$17.19	—	PHYSCL GOLD SHS	00326A104
VPL	Vanguard FTSE Pacific ETF	14,605	$1.162M	0.4%	$79.56	—	FTSE PACIFIC ETF	922042866
PDBC	Invesco Optm Yld Div Commodity	74,678	$1.14M	0.4%	$15.26	—	OPTIMUM YIELD	46090F100
FLRN	SPDR Invstmnt Grade Floating Rate ETF	37,236	$1.139M	0.4%	$30.59	—	BLOMBERG BRC INV	78468R200
LMBS	FT Low Duration Opps	22,130	$1.139M	0.4%	$51.68	—	FST LOW OPPT EFT	33739Q200
RWR	SPDR Dow Jones REIT	13,123	$1.138M	0.4%	$86.78	—	DJ REIT ETF	78464A607
HYG	iShares High Yield Corp	12,864	$1.123M	0.4%	$84.00	—	IBOXX HI YD ETF	464288513
VTI	Vanguard Total Stock Market ETF	5,104	$993K	0.4%	$138.66	—	TOTAL STK MKT	922908769
VCIT	Vanguard Interm-Tm Corp Bd Idx	10,199	$991K	0.4%	$83.95	—	INT-TERM CORP	92206C870
VZ	Verizon Communications, Inc.	15,874	$933K	0.4%	$39.95	+10.1%	COM	92343V104
ESGU	iShares Tr ESG Awr MSCI USA	9,869	$849K	0.3%	$73.94	—	ESG AWR MSCI USA	46435G425
MSFT	Microsoft Corporation	3,759	$836K	0.3%	$178.10	+15.7%	COM	594918104
HDV	iShares High Dividend Equity	9,319	$817K	0.3%	$85.08	—	CORE HIGH DV ETF	46429B663
PEP	Pepsico, Inc.	5,468	$811K	0.3%	$103.68	+16.9%	COM	713448108
ABBV	AbbVie, Inc.	7,511	$805K	0.3%	$63.68	+24.0%	COM	00287Y109
AMZN	Amazon.com, Inc.	238	$775K	0.3%	$139.41	+14.5%	COM	023135106
PM	Philip Morris International, Inc.	9,006	$746K	0.3%	$57.23	+5.4%	COM	718172109
ENB	Enbridge, Inc.	23,225	$743K	0.3%	$23.31	-6.9%	COM	29250N105
T	AT&T, Inc.	25,509	$734K	0.3%	$14.70	+4.6%	COM	00206R102
LOW	Lowe's Companies, Inc.	4,146	$665K	0.3%	$139.87	+5.8%	COM	548661107
BND	Vanguard Total Bond Market ETF	7,546	$665K	0.3%	$82.46	—	TOTAL BND MRKT	921937835
GOVT	iShares US Treasury Bond	22,951	$625K	0.2%	$26.24	—	US TREAS BD ETF	46429B267
MRK	Merck & Company, Inc.	7,389	$604K	0.2%	$63.31	+2.4%	COM	58933Y105
VXUS	Vanguard Total Int'l Stock ETF	9,930	$597K	0.2%	$49.17	—	VG TL INTL STK F	921909768
CM	Canadian Imperial Bank of Commerce	6,854	$586K	0.2%	$31.51	+2.9%	COM	136069101
PFE	Pfizer, Inc.	15,745	$580K	0.2%	$27.61	+3.7%	COM	717081103
IEMG	iShares Core MSCI Emerging Mkts	9,320	$578K	0.2%	$52.77	—	CORE MSCI EMKT	46434G103
EFG	iShares MSCI EAFE Growth Index	5,582	$563K	0.2%	$85.66	—	EAFE GRWTH ETF	464288885
CVX	Chevron Corp	6,316	$533K	0.2%	$80.31	-19.0%	COM	166764100
VOO	Vanguard S&P 500	1,458	$501K	0.2%	$253.07	—	S&P 500 ETF SHS	922908363
BAC	Bank of America Corp	16,224	$492K	0.2%	$22.39	+5.6%	COM	060505104
GILD	Gilead Sciences, Inc.	8,431	$491K	0.2%	$53.44	-7.7%	COM	375558103
IEFA	iShares Core MSCI EAFE	7,069	$488K	0.2%	$56.72	—	CORE MSCI EAFE	46432F842
SO	Southern Co	7,910	$486K	0.2%	$38.98	+27.0%	COM	842587107
BTI	British American Tobacco PLC	12,814	$480K	0.2%	$35.47	—	SPONSORED ADR	110448107
BCE	BCE, Inc.	10,859	$465K	0.2%	$26.10	+15.2%	COM NEW	05534B760
CSCO	Cisco Systems, Inc.	9,891	$443K	0.2%	$37.65	-6.3%	COM	17275R102
VOD	Vodafone Group PLC	26,806	$442K	0.2%	$17.90	—	SPONSORED ADR	92857W308
ESGE	iShares Inc ESG Awr MSCI Em	10,219	$429K	0.2%	$34.23	—	ESG AWR MSCI EM	46434G863
XOM	Exxon Mobil Corporation	10,011	$413K	0.2%	$54.89	-44.7%	COM	30231G102
NGG	National Grid PLC	6,413	$379K	0.1%	$48.35	—	SPONSORED ADR NE	636274409
—	Unilever PLC ADR	6,232	$376K	0.1%	$52.45	—	SPON ADR NEW	904767704
JPM	JPMorgan Chase & Co	2,926	$372K	0.1%	$86.75	+13.1%	COM	46625H100
BMY	Bristol-Myers Squibb Company	5,676	$352K	0.1%	$45.59	+9.7%	COM	110122108
GOOGL	Alphabet, Inc. A	181	$317K	0.1%	$62.34	+33.9%	CAP STK CL A	02079K305
HBAN	Huntington Bancshares, Inc.	24,735	$312K	0.1%	$9.79	-8.0%	COM	446150104
IBM	IBM	2,466	$310K	0.1%	$91.88	+1.7%	COM	459200101
AMGN	Amgen, Inc.	1,349	$310K	0.1%	$177.07	+10.9%	COM	031162100
IXN	iShares S&P Global Technology	990	$297K	0.1%	$182.73	—	GLOBAL TECH ETF	464287291
PNC	PNC Financial Services Group Inc.	1,979	$295K	0.1%	$104.74	+1.7%	COM	693475105
VLUE	iShares Tr MSCI USA Value	3,384	$294K	0.1%	$74.92	—	MSCI USA VALUE	46432F388
WMT	Wal Mart Stores, Inc.	1,990	$287K	0.1%	$36.03	+25.6%	COM	931142103
IJR	iShares Core S&P Small-Cap ETF	3,051	$280K	0.1%	$69.10	—	CORE S&P SCP ETF	464287804
D	Dominion Energy, Inc.	3,615	$272K	0.1%	$53.47	+18.6%	COM	25746U109
AEP	American Electric Power Co, Inc.	3,223	$268K	0.1%	$68.21	+5.6%	COM	025537101
CL	Colgate-Palmolive, Inc.	3,017	$258K	0.1%	$67.34	+9.0%	COM	194162103
KMB	Kimberly Clark Corporation	1,893	$255K	0.1%	$103.82	+11.7%	COM	494368103
RF	Regions Financial Corp	15,755	$254K	0.1%	$10.33	+13.8%	COM	7591EP100
BRK/B	Berkshire Hathaway, Inc. Cl B	1,061	$246K	0.1%	$204.56	+7.6%	CL B NEW	084670702
GIS	General Mills, Inc.	4,102	$241K	0.1%	$50.86	0.0%	COM	370334104
DD	DuPont De Nemours, Inc.	3,389	$241K	0.1%	$21.09	+12.5%	COM	26614N102
IWF	iShares Russell 1000 Growth Index	992	$239K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
PPL	PPL Corporation	8,419	$237K	0.1%	$22.26	+4.1%	COM	69351T106
CMCSA	Comcast Corporation	4,440	$233K	0.1%	$35.28	+18.1%	CL A	20030N101
TRP	TC Energy Corp	5,668	$231K	0.1%	$35.03	-7.0%	COM	87807B107
IWD	iShares Russell 1000 Value	1,660	$227K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
TIP	iShares Barclays TIPS Bond	1,684	$215K	0.1%	$126.91	—	TIPS BD ETF	464287176
SJNK	SPDR Barclays Short Term High Yield Bond	7,661	$206K	0.1%	$25.88	—	BLOOMBERG SRT TR	78468R408
IHI	iShares Dow Jones US Medical Devices	627	$205K	0.1%	$275.78	—	U.S. MED DVC ETF	464288810
UNH	UnitedHealth Group, Inc.	584	$205K	0.1%	$244.51	+26.0%	COM	91324P102
XLK	Technology Select Sector SPDR	1,550	$202K	0.1%	$80.26	—	TECHNOLOGY	81369Y803
META	Facebook, Inc.	729	$199K	0.1%	$170.72	+59.5%	CL A	30303M102
SHYG	iShares 0-5 Year High Yield Corp ETF	4,332	$197K	0.1%	$42.05	—	0-5YR HI YL CP	46434V407
HYS	PIMCO 0-5 Year Hi Yld Corp Bond Idx	2,000	$196K	0.1%	$94.04	—	0-5 HIGH YIELD	72201R783
MS	Morgan Stanley, Inc.	2,837	$194K	0.1%	$36.25	+34.7%	COM NEW	617446448
USHY	iShares Broad USD High Yield Corp Bond	4,688	$193K	0.1%	$39.52	—	BROAD USD HIGH	46435U853
DOW	Dow, Inc.	3,452	$192K	0.1%	$33.48	+16.6%	COM	260557103
HYLB	Deutsche X Trackers USD Corp	3,833	$192K	0.1%	$48.11	—	XTRACK USD HIGH	233051432
SHY	iShares Barclays 1-3 Yr Trs Bond	2,188	$189K	0.1%	$86.38	—	1 3 YR TREAS BD	464287457
KO	Coca-Cola Company	3,449	$189K	0.1%	$38.89	+13.8%	COM	191216100
FIS	Fidelity National Info. Services, Inc.	1,336	$189K	0.1%	$119.42	+6.7%	COM	31620M106
—	LAM Research Corp	395	$187K	0.1%	$236.44	—	COM	512807108
XLV	Health Care Select Sector SPDR	1,644	$186K	0.1%	$101.86	—	SBI HEALTHCARE	81369Y209
DHR	Danaher Corporation	836	$186K	0.1%	$173.71	+12.8%	COM	235851102
MMM	3M Company	1,041	$182K	0.1%	$104.01	+13.0%	COM	88579Y101
ZBRA	Zebra Technologies Corp	469	$180K	0.1%	$178.93	+88.1%	CL A	989207105
CCI	Crown Castle Intl Corp	1,127	$179K	0.1%	$128.69	-0.7%	COM	22822V101
VOX	Vanguard Comm Services ETF	1,492	$179K	0.1%	$96.35	—	COMM SRVC ETF	92204A884
TMUS	T-Mobile US, Inc.	1,309	$177K	0.1%	$74.83	+59.5%	COM	872590104
CDNS	Cadence Design Systems, Inc.	1,201	$164K	0.1%	$88.11	+33.1%	COM	127387108
COP	ConocoPhillips	4,087	$163K	0.1%	$41.33	-25.7%	COM	20825C104
ADBE	Adobe Inc.	326	$163K	0.1%	$354.63	+36.2%	COM	00724F101
PYPL	PayPal Holdings, Inc.	691	$162K	0.1%	$146.50	+41.1%	COM	70450Y103
TMO	Thermo Electron Corp	344	$160K	0.1%	$297.17	+55.7%	COM	883556102
CWB	SPDR Barclays Conv Securities	1,906	$158K	0.1%	$73.31	—	BLMBRG BRC CNVRT	78464A359
ORCL	Oracle System Corporation	2,396	$155K	0.1%	$52.75	+5.2%	COM	68389X105
ETN	Eaton Corp PLC	1,271	$153K	0.1%	$68.28	+52.1%	SHS	G29183103
QRVO	Qorvo, Inc.	908	$151K	0.1%	$121.71	+20.9%	COM	74736K101
DOV	Dover Corporation	1,180	$149K	0.1%	$98.48	+12.8%	COM	260003108
MA	Mastercard, Inc.	406	$145K	0.1%	$213.23	+51.6%	CL A	57636Q104
DHI	DR Horton, Inc.	2,076	$143K	0.1%	$37.00	+87.1%	COM	23331A109
PEG	Public Service Enter Group, Inc.	2,449	$143K	0.1%	$41.12	+19.0%	COM	744573106
EMB	iShares JPMorgan USD Emerg Markets Bond	1,227	$142K	0.1%	$112.30	—	JPMORGAN USD EMG	464288281
MDLZ	Mondelez International, Inc.	2,421	$142K	0.1%	$46.24	+8.4%	CL A	609207105
MCHP	Microchip Technology, Inc.	1,025	$142K	0.1%	$47.08	+19.4%	COM	595017104
PH	Parker-Hannifin Corporation	522	$142K	0.1%	$158.54	+45.9%	COM	701094104
CDW	CDW Corp	1,068	$141K	0.1%	$87.23	+41.1%	COM	12514G108
STE	STERIS PLC	728	$138K	0.1%	$144.78	+23.2%	SHS USD	G8473T100
BBY	Best Buy Co., Inc.	1,374	$137K	0.1%	$52.81	+70.3%	COM	086516101
TXN	Texas Instruments, Inc.	836	$137K	0.1%	$133.66	+0.7%	COM	882508104
ABT	Abbott Laboratories	1,254	$137K	0.1%	$84.44	+17.6%	COM	002824100
VXF	Vanguard Extended Market Index ETF	828	$136K	0.1%	$110.98	—	EXTEND MKT ETF	922908652
LDOS	Leidos Holdings, Inc.	1,274	$134K	0.1%	$90.21	-0.7%	COM	525327102
FBIN	Fortune Brands Home & Security, Inc.	1,552	$133K	0.1%	$61.83	+9.0%	COM	34964C106
V	VISA, Inc.	601	$131K	0.1%	$143.21	+37.7%	COM CL A	92826C839
NEE	Nextera Energy, Inc.	1,642	$127K	0.0%	$57.97	+13.2%	COM	65339F101
—	Canopy Growth Corp	4,935	$122K	0.0%	$14.51	—	COM	138035100
KDP	Keurig Dr Pepper, Inc.	3,820	$122K	0.0%	$25.65	+1.4%	COM	49271V100
MO	Altria Group, Inc.	2,944	$121K	0.0%	$27.57	-3.2%	COM	02209S103
PKG	Packaging Corp of America	869	$120K	0.0%	$79.10	+36.3%	COM	695156109
JNJ	Johnson & Johnson	757	$119K	0.0%	$127.01	+0.4%	COM	478160104
STAA	STAAR Surgical Co.	1,500	$119K	0.0%	$53.86	+35.9%	COM PAR $0.01	852312305
NSC	Norfolk Southern Corporation	498	$118K	0.0%	$153.59	+33.3%	COM	655844108
PSX	Phillips 66	1,669	$117K	0.0%	$49.00	-2.1%	COM	718546104
CTVA	Corteva, Inc.	3,010	$117K	0.0%	$26.48	+27.5%	COM	22052L104
GOOG	Alphabet, Inc. C	67	$117K	0.0%	$75.72	+10.6%	CAP STK CL C	02079K107
AMT	American Tower Corporation	520	$117K	0.0%	$179.52	+11.2%	COM	03027X100
SPY	SPDR S&P 500 Trust	309	$116K	0.0%	$320.10	—	TR UNIT	78462F103
AVY	Avery Dennison Corporation	746	$116K	0.0%	$112.13	+18.4%	COM	053611109
BK	The Bank of New York Mellon Corp	2,738	$116K	0.0%	$31.12	+6.6%	COM	064058100
—	Activision Blizzard, Inc.	1,238	$115K	0.0%	$76.93	—	COM	00507V109
LMT	Lockheed Martin Corp	318	$113K	0.0%	$331.54	-3.8%	COM	539830109
WFC	Wells Fargo & Company	3,692	$111K	0.0%	$21.83	+5.5%	COM	949746101
ES	Eversource Energy	1,262	$109K	0.0%	$66.67	+9.6%	COM	30040W108
NEAR	Blackrock Short Maturity Bond ETF	2,158	$108K	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
IYG	iShares Dow Jones US Financial Services	708	$106K	0.0%	$119.53	—	U.S. FIN SVC ETF	464287770
FXL	First Trust Technology AlphaDEX	930	$104K	0.0%	$54.01	—	TECH ALPHADEX	33734X176
AZO	AutoZone, Inc.	87	$103K	0.0%	$1115.68	+3.8%	COM	053332102
LLY	Eli Lilly and Company	610	$103K	0.0%	$144.26	-2.0%	COM	532457108
NVDA	NVIDIA Corporation	196	$102K	0.0%	$11.60	+15.1%	COM	67066G104
NFLX	Netflix, Inc.	181	$98,000	0.0%	$49.77	+1.9%	COM	64110L106
BWA	BorgWarner, Inc.	2,488	$96,000	0.0%	$29.54	+6.4%	COM	099724106
—	Pioneer Natural Resources Co	834	$95,000	0.0%	$72.08	—	COM	723787107
SUSA	iShares MSCI USA ESG Select ETF	1,028	$85,000	0.0%	$93.15	—	MSCI USA ESG SLC	464288802
DIS	Walt Disney Co	449	$81,000	0.0%	$122.12	+14.8%	COM	254687106
XLI	Industrial Select Sector SPDR	903	$80,000	0.0%	$76.99	—	SBI INT-INDS	81369Y704
—	Discover Financial Services	876	$79,000	0.0%	$90.18	—	COM	254709108
PLD	ProLogis, Inc.	765	$76,000	0.0%	$61.89	+41.3%	COM	74340W103
MBB	iShares Barclays MBS Fixed-Rate Bond	672	$74,000	0.0%	$110.57	—	MBS ETF	464288588
AXP	American Express Company	605	$73,000	0.0%	$96.21	+7.9%	COM	025816109
TLT	iShares Barclays 20 Yr Trs Bond	449	$71,000	0.0%	$145.18	—	20 YR TR BD ETF	464287432
MELI	Mercadolibre, Inc.	40	$67,000	0.0%	$1085.04	+30.0%	COM	58733R102
TGT	Target Corporation	379	$67,000	0.0%	$134.07	+8.1%	COM	87612E106
VNQI	Vanguard Global ex-US Real Estate	1,150	$62,000	0.0%	$52.60	—	GLB EX US ETF	922042676
CLX	Clorox Corporation	300	$61,000	0.0%	$188.92	-6.6%	COM	189054109
—	General Electric Co	5,677	$61,000	0.0%	$6.21	—	COM	369604103
IEF	iShares Barclays 7-10 Year Treasury	509	$61,000	0.0%	$121.84	—	BARCLAYS 7 10 YR	464287440
WIP	SPDR FTSE Int'l Govt Infl-Protected Bond	996	$58,000	0.0%	$52.64	—	FTSE INT GVT ETF	78464A490
IWN	iShares Russell 2000 Value	440	$58,000	0.0%	$106.58	—	RUS 2000 VAL ETF	464287630
XLRE	Real Estate Select Sector SPDR	1,530	$56,000	0.0%	$35.86	—	RL EST SEL SEC	81369Y860
LUV	Southwest Airlines Co	1,210	$56,000	0.0%	$40.46	-0.4%	COM	844741108
WMB	Williams Co., Inc.	2,673	$54,000	0.0%	$15.41	+1.4%	COM	969457100
CAT	Caterpillar, Inc.	297	$54,000	0.0%	$126.81	+21.4%	COM	149123101
BA	Boeing Co	250	$54,000	0.0%	$179.63	+7.0%	COM	097023105
AOM	iShares Moderate Allocation ETF	1,259	$54,000	0.0%	$41.34	—	MODERT ALLOC ETF	464289875
IWO	iShares Russell 2000 Growth	174	$50,000	0.0%	$166.67	—	RUS 2000 GRW ETF	464287648
PSA	Public Storage, Inc.	216	$50,000	0.0%	$162.21	+13.2%	COM	74460D109
AVGO	Broadcom, Inc.	112	$49,000	0.0%	$29.64	+17.5%	COM	11135F101
ADP	Automatic Data Processing, Inc.	270	$48,000	0.0%	$125.00	+18.0%	COM	053015103
ARE	Alexandria Real Estate Equities, Inc	257	$46,000	0.0%	$134.16	-0.4%	COM	015271109
CRM	Salesforce.com	200	$45,000	0.0%	$216.28	+11.1%	COM	79466L302
AMAT	Applied Materials, Inc.	506	$44,000	0.0%	$59.02	+19.8%	COM	038222105
BDX	Becton Dickinson & Co	167	$42,000	0.0%	$225.34	-4.8%	COM	075887109
—	DoubleLine Inc Solutions	2,480	$41,000	0.0%	$16.13	—	COM	258622109
KGC	Kinross Gold Corp	5,000	$37,000	0.0%	$8.65	-7.8%	COM	496902404
DIA	SPDR Dow Jones Industrial Average	117	$36,000	0.0%	$273.50	—	UT SER 1	78467X109
INTC	Intel Corporation	729	$36,000	0.0%	$44.33	-0.7%	COM	458140100
—	Eaton Vance Tax-Adv Glb Div Oppr Fd	1,400	$35,000	0.0%	$20.71	—	COM	27828U106
CVS	CVS Health Corporation	480	$33,000	0.0%	$52.46	+5.3%	COM	126650100
PG	Procter & Gamble Company	232	$32,000	0.0%	$111.03	+10.9%	COM	742718109
—	Twitter, Inc.	600	$32,000	0.0%	$45.00	—	COM	90184L102
FTV	Fortive Corp	418	$30,000	0.0%	$44.58	+12.9%	COM	34959J108
—	Pinnacle Financial Partners, Inc.	453	$29,000	0.0%	$35.32	—	COM	72346Q104
CMI	Cummins, Inc.	129	$29,000	0.0%	$174.85	+13.4%	COM	231021106
VGIT	Vanguard Term Treas	407	$28,000	0.0%	$64.29	—	INTER TERM TREAS	92206C706
AOR	iShares S&P Growth Allocation	503	$26,000	0.0%	$50.41	—	GRWT ALLOCAT ETF	464289867
APH	Amphenol Corp	200	$26,000	0.0%	$25.06	+16.9%	CL A	032095101
AGZ	iShares Barclay Agency Bond Fund	208	$25,000	0.0%	$120.33	—	AGENCY BOND ETF	464288166
GVI	iShares Barclays Inter Med Govt Cr Bd	213	$25,000	0.0%	$116.94	—	INTRM GOV CR ETF	464288612
GBF	iShares Barclays Government/Cr Bond	201	$25,000	0.0%	$125.00	—	GOV/CRED BD ETF	464288596
—	Eaton Vance Tax Advant Div Income	1,040	$25,000	0.0%	$19.23	—	COM	27828G107
USIG	iShares Board USD Invest Grade Bd	409	$25,000	0.0%	$60.80	—	USD INV GRDE ETF	464288620
NUAG	Nuveen Enhanced Yield US Aggre	977	$25,000	0.0%	$25.62	—	NUVEEN ENHNC YLD	67092P102
VWOB	Vanguard Emerging Mkts Govt ETF	296	$24,000	0.0%	$75.16	—	EMERG MKT BD ETF	921946885
—	Alteryx, Inc.	187	$23,000	0.0%	$112.30	—	COM CL A	02156B103
WY	Weyerhaeuser Co	678	$23,000	0.0%	$22.32	+9.8%	COM NEW	962166104
DGS	WisdomTree Emerging Mkts Small Cap Div	472	$23,000	0.0%	$42.37	—	EMG MKTS SMCAP	97717W281
ETR	Entergy Corporation	209	$21,000	0.0%	$40.64	+7.3%	COM	29364G103
MCD	McDonalds Corp	95	$20,000	0.0%	$176.78	+9.3%	COM	580135101
CHKP	Check Point Software Technologies Ltd	150	$20,000	0.0%	$122.00	+0.2%	ORD	M22465104
VNQ	Vanguard REIT Index	234	$20,000	0.0%	$78.18	—	REAL ESTATE ETF	922908553
WPM	Wheaton Prec Metals Corp	456	$19,000	0.0%	$47.96	-12.2%	COM	962879102
PRU	Prudential Financial, Inc.	226	$18,000	0.0%	$52.40	+7.5%	COM	744320102
EMR	Emerson Electric Company	226	$18,000	0.0%	$58.78	+13.7%	COM	291011104
SPH	Suburban Propane Partners LP	1,117	$17,000	0.0%	$16.11	—	UNIT LTD PARTN	864482104
SWKS	Skyworks Solutions, Inc.	113	$17,000	0.0%	$121.59	+5.6%	COM	83088M102
BABA	Alibaba Group Holding Ltd	68	$16,000	0.0%	$294.12	—	SPONSORED ADS	01609W102
F	Ford Motor Company	1,847	$16,000	0.0%	$5.14	+23.6%	COM	345370860
MU	Micron Technology, Inc.	200	$15,000	0.0%	$47.22	+24.6%	COM	595112103
—	Colony Credit Real Estate, Inc.	1,977	$15,000	0.0%	$5.06	—	COM CL A	19625T101
COST	Costco Wholesale Corporation	36	$14,000	0.0%	$300.17	+15.7%	COM	22160K105
ITW	Illinois Tool Works, Inc.	69	$14,000	0.0%	$167.30	+8.2%	COM	452308109
ITOT	iShares S&P 1500 Index	145	$13,000	0.0%	$57.75	—	CORE S&P TTL STK	464287150
FORM	FormFactor, Inc.	300	$13,000	0.0%	$27.88	+29.6%	COM	346375108
FXH	First Trust Health Care AlphaDEX	121	$13,000	0.0%	$71.46	—	HLTH CARE ALPH	33734X143
TSLA	Tesla, Inc.	17	$12,000	0.0%	$118.07	+44.5%	COM	88160R101
TFC	Truist Financial Corp	250	$12,000	0.0%	$29.38	+21.4%	COM	89832Q109
VO	Vanguard Mid Cap ETF	58	$12,000	0.0%	$170.21	—	MID CAP ETF	922908629
ESGD	iShares Tr ESG Aw MSCI EAFE	169	$12,000	0.0%	$57.11	—	ESG AW MSCI EAFE	46435G516
CHMI	Cherry Hill Mrtg Invest Corp	1,320	$12,000	0.0%	$9.09	—	COM	164651101
—	Jacobs Engineering Group, Inc.	97	$11,000	0.0%	$92.78	—	COM	469814107
—	Royal Dutch Petroleum	315	$11,000	0.0%	$25.40	—	SPONS ADR A	780259206
AZN	AstraZeneca PLC	208	$10,000	0.0%	$52.88	—	SPONSORED ADR	046353108
EPD	Enterprise Products Partners LP	496	$10,000	0.0%	$16.13	—	COM	293792107
MET	MetLife, Inc.	211	$10,000	0.0%	$29.33	+26.2%	COM	59156R108
PFIS	Peoples Fin Services Corp	235	$9,000	0.0%	$29.68	+4.5%	COM	711040105
FTCS	First Trust Capital Strength ETF	138	$9,000	0.0%	$65.22	—	CAP STRENGTH ETF	33733E104
JD	JD.com, Inc.	100	$9,000	0.0%	$80.00	—	SPON ADR CL A	47215P106
AMD	Advanced Micro Devices, Inc.	100	$9,000	0.0%	$74.25	+16.2%	COM	007903107
AFL	Aflac, Inc.	200	$9,000	0.0%	$32.08	+13.2%	COM	001055102
PGR	Progressive Corporation Ohio	91	$9,000	0.0%	$66.26	+21.7%	COM	743315103
APD	Air Products & Chemicals, Inc.	29	$8,000	0.0%	$251.75	-1.7%	COM	009158106
SA	Seabridge Gold, Inc.	400	$8,000	0.0%	$18.75	+3.2%	COM	811916105
DXCM	DexCom, Inc.	21	$8,000	0.0%	$104.48	-14.5%	COM	252131107
—	Sandstorm Gold Ltd	1,110	$8,000	0.0%	$8.11	—	COM NEW	80013R206
ZTS	Zoetis, Inc.	47	$8,000	0.0%	$123.67	+25.7%	CL A	98978V103
PGX	Invesco Preferred	526	$8,000	0.0%	$15.21	—	PFD ETF	46138E511
—	Splunk, Inc.	50	$8,000	0.0%	$180.00	—	COM	848637104
VSS	Vanguard FTSE All-Wld ex-U.S.SmCp	62	$8,000	0.0%	$104.17	—	FTSE SMCAP ETF	922042718
EPR	EPR Properties	248	$8,000	0.0%	$26.80	—	COM SH BEN INT	26884U109
FVD	First Trust Val Line Dividend Index	222	$8,000	0.0%	$31.53	—	SHS	33734H106
GD	General Dynamics Corp	52	$8,000	0.0%	$131.04	-0.3%	COM	369550108
HON	Honeywell International, Inc.	38	$8,000	0.0%	$133.22	+22.9%	COM	438516106
EWC	iShares MSCI Canada Index	255	$8,000	0.0%	$29.91	—	MSCI CDA ETF	464286509
PLUG	Plug Power, Inc.	200	$7,000	0.0%	$11.02	+105.5%	COM NEW	72919P202
—	Annaly Mortgage Management, Inc.	871	$7,000	0.0%	$6.89	—	COM	035710409
FISV	Fiserv, Inc.	60	$7,000	0.0%	$99.60	+8.2%	COM	337738108
NIO	NIO, Inc.	119	$6,000	0.0%	$50.42	—	SPON ADS	62914V106
BP	BP PLC ADR	280	$6,000	0.0%	$38.10	—	SPONSORED ADR	055622104
XLE	Energy Select Sector SPDR	166	$6,000	0.0%	$50.87	—	ENERGY	81369Y506
VFC	VF Corporation	67	$6,000	0.0%	$64.59	+23.7%	COM	918204108
VCSH	Vanguard Short-Term Corp Bd Idx ETF	71	$6,000	0.0%	$83.19	—	SHRT TRM CORP BD	92206C409
WELL	Welltower, Inc.	95	$6,000	0.0%	$47.28	+11.9%	COM	95040Q104
DLTR	Dollar Tree Stores, Inc.	59	$6,000	0.0%	$94.09	+6.7%	COM	256746108
INTU	Intuit, Inc.	15	$6,000	0.0%	$198.51	+71.4%	COM	461202103
BLOK	Amplify Trans Data Sharing	145	$5,000	0.0%	$27.59	—	BLOCKCHAIN LDR	032108607
REGN	Regeneron Pharmaceuticals, Inc	10	$5,000	0.0%	$407.59	+31.7%	COM	75886F107
IFLN	Invesco High Yield Corp Bond	261	$5,000	0.0%	$19.16	—	FNDMNTL HY CRP	46138E719
XEL	Xcel Energy, Inc.	77	$5,000	0.0%	$57.55	+2.7%	COM	98389B100
PBYI	Puma Biotechnology, Inc.	500	$5,000	0.0%	$10.18	-0.6%	COM	74587V107
AOA	iShares Aggressive Allocation	82	$5,000	0.0%	$60.98	—	AGGRES ALLOC ETF	464289859
QQQ	Invesco QQQ Trust Srs 1	16	$5,000	0.0%	$219.52	—	UNIT SER 1	46090E103
VCLT	Vanguard Long-Term Corp Bond Idx	46	$5,000	0.0%	$108.70	—	LG-TERM COR BD	92206C813
UBSI	United Bankshares, Inc.	164	$5,000	0.0%	$26.04	+8.4%	COM	909907107
USB	US Bancorp	110	$5,000	0.0%	$29.39	+15.2%	COM NEW	902973304
VEEV	Veeva Systems, Inc.	19	$5,000	0.0%	$91.36	+206.7%	CL A COM	922475108
HUBS	HubSpot, Inc.	10	$4,000	0.0%	$262.12	+33.9%	COM	443573100
LAMR	Lamar Advertising Co	48	$4,000	0.0%	$62.50	—	CL A	512816109
EZU	iShares MSCI Eurozone ETF	100	$4,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
GM	General Motors Co	85	$4,000	0.0%	$27.72	+35.3%	COM	37045V100
—	Westport Innovations, Inc.	800	$4,000	0.0%	$1.25	—	COM NEW	960908309
QUAL	iShares Tr MSCI USA Qlt Fct	33	$4,000	0.0%	$121.21	—	MSCI USA QLT FCT	46432F339
HUN	Huntsman Corporation	177	$4,000	0.0%	$20.59	+20.5%	COM	447011107
VOOG	Vanguard S&P 500 Growth ETF	16	$4,000	0.0%	$187.50	—	500 GRTH IDX F	921932505
SLV	iShares Silver Trust	173	$4,000	0.0%	$23.12	—	ISHARES	46428Q109
MTUM	iShares Tr MSCI USA Mmentm	23	$4,000	0.0%	$135.58	—	MSCI USA MMENTM	46432F396
JCI	Johnson Controls Intl PLC	83	$4,000	0.0%	$35.18	+14.2%	SHS	G51502105
WSO	Watsco, Inc.	18	$4,000	0.0%	$225.27	+2.0%	COM	942622200
GDX	VanEck Vectors Gold Miners ETF	100	$4,000	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
—	Retail Opportunity Investments	270	$4,000	0.0%	$11.11	—	COM	76131N101
CBRL	Cracker Barrel Old Country Store, Inc.	29	$4,000	0.0%	$95.67	+10.3%	COM	22410J106
SVM	Silvercorp Metals, Inc.	642	$4,000	0.0%	$7.38	-6.8%	COM	82835P103
XYZ	Square, Inc.	17	$4,000	0.0%	$141.19	+38.2%	CL A	852234103
GLW	Corning, Inc.	98	$4,000	0.0%	$26.66	+15.8%	COM	219350105
ROK	Rockwell Automation, Inc.	14	$4,000	0.0%	$203.70	+10.0%	COM	773903109
MAR	Marriott Int'l, Inc. Cl A	32	$4,000	0.0%	$100.67	+9.4%	CL A	571903202
NNN	National Retail Properties, Inc.	95	$4,000	0.0%	$31.58	—	COM	637417106
—	STORE Capital Corp	125	$4,000	0.0%	$24.00	—	COM	862121100
STM	STMicroelectronics NV	107	$4,000	0.0%	$28.35	—	NY REGISTRY	861012102
VGLT	Vanguard Long-Term Govt Bd Idx ETF	43	$4,000	0.0%	$69.77	—	LONG TERM TREAS	92206C847
—	Arena Pharma, Inc.	50	$4,000	0.0%	$80.00	—	COM NEW	040047607
STT	State Street Corp	55	$4,000	0.0%	$54.51	+5.5%	COM	857477103
SNPS	Synopsys, Inc.	14	$4,000	0.0%	$88.84	+159.6%	COM	871607107
—	Barrick Gold Corporation	191	$4,000	0.0%	$26.89	—	COM	067901108
MDT	Medtronic PLC	24	$3,000	0.0%	$81.83	+16.2%	SHS	G5960L103
BIIB	Biogen Idec, Inc.	11	$3,000	0.0%	$300.59	-13.8%	COM	09062X103
BSX	Boston Scientific Corp	70	$3,000	0.0%	$38.53	-6.5%	COM	101137107
NKE	Nike, Inc. Cl B	19	$3,000	0.0%	$84.67	+45.5%	CL B	654106103
NCLH	Norwegian Cruise Line Hlds Ltd	100	$3,000	0.0%	$15.83	+31.8%	SHS	G66721104
NTR	Nutrien Ltd	57	$3,000	0.0%	$30.69	+22.8%	COM	67077M108
OXY	Occidental Petroleum Corp	200	$3,000	0.0%	$12.92	0.0%	COM	674599105
OXM	Oxford Industries, Inc.	41	$3,000	0.0%	$45.04	+14.8%	COM	691497309
MFC	Manulife Financial Corporation	149	$3,000	0.0%	$14.32	+11.5%	COM	56501R106
EIX	Edison International	48	$3,000	0.0%	$41.72	+14.6%	COM	281020107
FNX	First Trust Mid Cap Core AlphaDEX	42	$3,000	0.0%	$71.43	—	COM SHS	33735B108
—	Five Prime Therapeutics, Inc.	200	$3,000	0.0%	$15.00	—	COM	33830X104
SU	Suncor Energy, Inc.	172	$3,000	0.0%	$12.67	-5.1%	COM	867224107
SYY	Sysco Corporation	46	$3,000	0.0%	$48.47	+23.8%	COM	871829107
UNP	Union Pacific Corp	13	$3,000	0.0%	$164.87	+8.0%	COM	907818108
HOG	Harley-Davidson, Inc.	73	$3,000	0.0%	$26.94	+27.4%	COM	412822108
KMI	Kinder Morgan, Inc.	192	$3,000	0.0%	$10.12	-1.8%	COM	49456B101
—	VMware, Inc.	20	$3,000	0.0%	$155.59	—	CL A COM	928563402
LHX	L3Harris Tech, Inc.	14	$3,000	0.0%	$168.50	-2.2%	COM	502431109
—	Lazard Global Total Return & Income Fd	164	$3,000	0.0%	$18.29	—	COM	52106W103
VGSH	Vanguard Short Term Treas	56	$3,000	0.0%	$54.50	—	SHORT TERM TREAS	92206C102
ACN	Accenture PLC	11	$3,000	0.0%	$212.28	+5.1%	SHS CLASS A	G1151C101
VISN	CommScope Holding Co, Inc.	200	$3,000	0.0%	$9.42	+17.0%	COM	20337X109
SSTI	ShotSpotter, Inc.	80	$3,000	0.0%	$27.49	+19.4%	COM	82536T107
DEO	Diageo PLC	22	$3,000	0.0%	$136.36	—	SPON ADR NEW	25243Q205
DG	Dollar General Corporation	12	$3,000	0.0%	$182.06	+8.8%	COM	256677105
SCHP	Schwab U.S. TIPs	55	$3,000	0.0%	$58.25	—	US TIPS ETF	808524870
ROST	Ross Stores, Inc.	24	$3,000	0.0%	$87.15	+13.8%	COM	778296103
O	Realty Income Corp	41	$3,000	0.0%	$45.59	0.0%	COM	756109104
IGIB	iShares 5-10 Yr Inv Bond	50	$3,000	0.0%	$60.07	—	ISHS 5-10YR INVT	464288638
SR	Spire, Inc.	51	$3,000	0.0%	$58.82	—	COM	84857L101
CDE	Coeur d'Alene Mines Corporation	201	$2,000	0.0%	$7.52	+9.2%	COM NEW	192108504
PLG	PLATINUM GROUP METALS LTD COM	500	$2,000	0.0%	$2.02	+42.3%	COM	72765Q882
YOLO	AdvisorShares Pure Cannabis	100	$2,000	0.0%	$10.00	—	PURE CANNABIS	00768Y495
SWK	Stanley Black & Decker, Inc.	13	$2,000	0.0%	$131.16	+14.4%	COM	854502101
IDXX	IDEXX Laboratories, Inc.	5	$2,000	0.0%	$447.44	0.0%	COM	45168D104
DPZ	Domino's Pizza, Inc.	6	$2,000	0.0%	$246.71	+49.3%	COM	25754A201
—	Duke-Weeks Realty Corporation	52	$2,000	0.0%	$36.14	—	COM NEW	264411505
XHR	Xenia Hotel Resorts, Inc.	120	$2,000	0.0%	$16.67	—	COM	984017103
—	DPW Holdings, Inc	400	$2,000	0.0%	$5.00	—	COM	26140E600
—	SVB Financial Group	5	$2,000	0.0%	$200.00	—	COM	78486Q101
MCO	Moody's Corporation	8	$2,000	0.0%	$161.61	+65.8%	COM	615369105
MINT	PIMCO Enhanced Short Maturity	18	$2,000	0.0%	$98.77	—	ENHAN SHRT MA AC	72201R833
—	Theratechnologies, Inc.	679	$2,000	0.0%	$2.95	—	COM	88338H100
CNI	Canadian National Railway Company	14	$2,000	0.0%	$97.95	0.0%	COM	136375102
SCHW	Charles Schwab Corporation	32	$2,000	0.0%	$35.20	+20.3%	COM	808513105
PAYC	Paycom Software, Inc.	4	$2,000	0.0%	$390.57	0.0%	COM	70432V102
TROW	T. Rowe Price Group, Inc.	16	$2,000	0.0%	$88.60	+29.1%	COM	74144T108
EXPD	Expeditors Int'l of Washington, Inc.	18	$2,000	0.0%	$64.32	+33.2%	COM	302130109
TDG	TransDigm Group, Inc.	4	$2,000	0.0%	$254.69	+79.5%	COM	893641100
ORLY	O'Reilly Automotive, Inc.	5	$2,000	0.0%	$30.39	-0.7%	COM	67103H107
NWL	Newell Brands, Inc.	95	$2,000	0.0%	$13.14	+18.5%	COM	651229106
ELV	Anthem, Inc.	6	$2,000	0.0%	$249.98	+14.5%	COM	036752103
BOX	Box, Inc.	100	$2,000	0.0%	$18.46	-5.6%	CL A	10316T104
MAS	Masco Corporation	31	$2,000	0.0%	$51.02	-1.4%	COM	574599106
—	Marvell Technology Group Ltd	40	$2,000	0.0%	$50.00	—	ORD	G5876H105
CB	Chubb Ltd	11	$2,000	0.0%	$115.80	+12.3%	COM	H1467J104
HUM	Humana, Inc.	6	$2,000	0.0%	$330.95	+19.8%	COM	444859102
WAB	Westinghouse Air Brake Tech Corp	28	$2,000	0.0%	$62.20	+6.8%	COM	929740108
VSH	Vishay Intertechnology, Inc	97	$2,000	0.0%	$16.62	0.0%	COM	928298108
CI	Cigna Corp	8	$2,000	0.0%	$161.03	+11.4%	COM	125523100
JKHY	Jack Henry & Associates, Inc.	12	$2,000	0.0%	$130.40	+14.3%	COM	426281101
HIMX	Himax Technologies, Inc. ADR	170	$1,000	0.0%	$5.88	—	SPONSORED ADR	43289P106
—	iBio, Inc.	500	$1,000	0.0%	$2.00	—	COM NEW	451033203
GS	Goldman Sachs Group, Inc.	5	$1,000	0.0%	$178.97	+10.1%	COM	38141G104
LEA	Lear Corp	8	$1,000	0.0%	$115.32	+9.0%	COM NEW	521865204
KVHI	KVH Industries, Inc.	101	$1,000	0.0%	$9.89	0.0%	COM	482738101
VRTX	Vertex Pharmaceuticals, Inc	6	$1,000	0.0%	$275.88	-16.8%	COM	92532F100
VIAV	Viavi Solutions, Inc.	59	$1,000	0.0%	$12.98	+2.3%	COM	925550105
KR	Kroger Company	21	$1,000	0.0%	$25.62	+13.4%	COM	501044101
JLL	Jones Lang LaSalle, Inc.	8	$1,000	0.0%	$100.72	+27.5%	COM	48020Q107
KHC	Kraft Heinz Co	23	$1,000	0.0%	$25.88	-1.3%	COM	500754106
WCN	Waste Connections, Inc.	14	$1,000	0.0%	$96.45	+3.5%	COM	94106B101
KEY	KeyCorp	74	$1,000	0.0%	$8.82	+29.0%	COM	493267108
CC	Chemours Co	58	$1,000	0.0%	$15.88	+24.7%	COM	163851108
HTH	Hilltop Holdings, Inc.	53	$1,000	0.0%	$19.40	+23.7%	COM	432748101
WEX	WEX, Inc.	6	$1,000	0.0%	$156.71	+7.4%	COM	96208T104
WDAY	Workday, Inc.	5	$1,000	0.0%	$197.84	+13.6%	CL A	98138H101
—	World Wrestling Entertainment, Inc.	20	$1,000	0.0%	$50.00	—	CL A	98156Q108
RGA	Reinsurance Group of America, Inc.	10	$1,000	0.0%	$141.72	-21.2%	COM NEW	759351604
ZBH	Zimmer Biomet Holdings, Inc.	5	$1,000	0.0%	$124.98	+8.3%	COM	98956P102
EMHY	iShares Emerging Mkts High Yield Bond	19	$1,000	0.0%	$72.02	—	JP MRGN EM HI BD	464286285
—	Seagate Technology	13	$1,000	0.0%	$48.03	—	SHS	G7945M107
ICE	Intercontinental Exchange Group, Inc.	9	$1,000	0.0%	$91.98	+5.6%	COM	45866F104
—	Inovio Pharma, Inc.	100	$1,000	0.0%	$10.00	—	COM NEW	45773H201
AAL	American Airlines Group, Inc.	50	$1,000	0.0%	$12.53	+10.5%	COM	02376R102
ALLE	Allegion PLC	12	$1,000	0.0%	$94.58	+7.4%	ORD SHS	G0176J109
—	Spirit AeroSystems Holdings, Inc.	16	$1,000	0.0%	$69.44	—	COM CL A	848574109
A	Agilent Technologies, Inc.	12	$1,000	0.0%	$93.24	+14.7%	COM	00846U101
STZ	Constellation Brands	3	$1,000	0.0%	$180.83	0.0%	CL A	21036P108
PHM	Pulte Group, Inc.	13	$1,000	0.0%	$28.62	+47.0%	COM	745867101
LEG	Leggett & Platt, Inc.	30	$1,000	0.0%	$39.70	+8.0%	COM	524660107
BIO	Bio-Rad Laboratories, Inc.	2	$1,000	0.0%	$441.30	+29.1%	CL A	090572207
FND	Floor & Decor Holdings, Inc.	10	$1,000	0.0%	$68.70	+21.4%	CL A	339750101
BJK	VanEck Vectors Gaming ETF	27	$1,000	0.0%	$37.04	—	GAMING ETF	92189F882
BAX	Baxter International, Inc.	18	$1,000	0.0%	$71.58	-0.8%	COM	071813109
—	ExOne Co	100	$1,000	0.0%	$10.00	—	COM	302104104
C	Citigroup, Inc. New	16	$1,000	0.0%	$41.61	+1.8%	COM NEW	172967424
CME	CME Group, Inc.	3	$1,000	0.0%	$142.37	-2.8%	COM	12572Q105
ADI	Analog Devices, Inc.	8	$1,000	0.0%	$106.45	+13.8%	COM	032654105
FNB	F.N.B. Corporation	140	$1,000	0.0%	$5.97	+17.3%	COM	302520101
FFIV	F5 Networks, Inc.	6	$1,000	0.0%	$171.58	-11.5%	COM	315616102
NXPI	NXP Semiconductors NV	9	$1,000	0.0%	$134.81	0.0%	COM	N6596X109
—	Lumen Technologies Inc Com	135	$1,000	0.0%	$9.73	—	COM	156700106
NI	NiSource, Inc.	37	$1,000	0.0%	$19.36	+1.7%	COM	65473P105
—	FireEye, Inc.	50	$1,000	0.0%	$20.00	—	COM	31816Q101
SYF	Synchrony Financial	37	$1,000	0.0%	$21.42	+24.9%	COM	87165B103
NEM	Newmont Corporation	14	$1,000	0.0%	$42.17	+24.1%	COM	651639106
—	Anaplan, Inc.	10	$1,000	0.0%	$100.00	—	COM	03272L108
MRSH	Marsh & McLennan Companies, Inc.	6	$1,000	0.0%	$92.77	+13.4%	COM	571748102
—	TAKUNG ART LTD COM NEW	400	$1,000	0.0%	$2.50	—	COM NEW	87407Q207
LULU	Lululemon Athletica, Inc.	4	$1,000	0.0%	$347.27	0.0%	COM	550021109
CRNT	Ceragon Networks Ltd.	496	$1,000	0.0%	$2.56	0.0%	ORD	M22013102
—	CDK Global, Inc.	23	$1,000	0.0%	$43.48	—	COM	12508E101
TJX	The TJX Companies, Inc.	13	$1,000	0.0%	$56.47	0.0%	COM	872540109
EA	Electronic Arts, Inc.	9	$1,000	0.0%	$114.88	+9.2%	COM	285512109
MKTX	MarketAxess Holdings, Inc.	2	$1,000	0.0%	$433.53	+18.4%	COM	57060D108
MRNA	Moderna, Inc.	10	$1,000	0.0%	$69.72	+45.1%	COM	60770K107
MSCI	MSCI, Inc.	1	$0	0.0%	$300.62	+23.9%	COM	55354G100
EBAY	eBay, Inc.	5	$0	0.0%	$38.10	+22.6%	COM	278642103
URI	United Rentals, Inc.	1	$0	0.0%	$204.61	0.0%	COM	911363109
TAP	Molson Coors Beverage Co	5	$0	0.0%	$35.88	0.0%	CL B	60871R209
EQNR	Equinor ASA	8	$0	0.0%	—	—	SPONSORED ADR	29446M102
—	ETFMG Alternative Harvest	29	$0	0.0%	—	—	ETFMG ALTR HRVST	26924G508
EPM	Evolution Petroleum Corp	100	$0	0.0%	$1.82	-3.9%	COM	30049A107
MPC	Marathon Petroleum Corp	8	$0	0.0%	$31.29	0.0%	COM	56585A102
LITE	Lumentum Holdings, Inc.	1	$0	0.0%	$86.24	0.0%	COM	55024U109
FDX	FedEx Corporation	1	$0	0.0%	$251.15	0.0%	COM	31428X106
FAF	First American Financial Corp	3	$0	0.0%	$41.95	0.0%	COM	31847R102
—	Linde PLC	1	$0	0.0%	$181.82	—	SHS	G5494J103
UTHR	United Therapeutics Corporation	2	$0	0.0%	$112.52	+16.6%	COM	91307C102
—	Liberty SiriusXM Group	8	$0	0.0%	—	—	COM C SIRIUSXM	531229607
LEN	Lennar Corporation	5	$0	0.0%	$65.87	+5.7%	CL A	526057104
—	Performant Financial Corp	30	$0	0.0%	—	—	COM	71377E105
PZG	Paramount Gold Nevada Corp	50	$0	0.0%	$1.13	0.0%	COM	69924M109
OKE	ONEOK, Inc.	4	$0	0.0%	$24.90	0.0%	COM	682680103
OMC	Omnicom Group, Inc.	7	$0	0.0%	$44.86	+6.0%	COM	681919106
SBUX	Starbucks Corporation	2	$0	0.0%	$85.15	0.0%	COM	855244109
ODFL	Old Dominion Freight Line, Inc.	2	$0	0.0%	$91.53	+6.1%	COM	679580100
DNOW	NOW, Inc.	25	$0	0.0%	$5.63	0.0%	COM	67011P100
NVO	Novo-Nordisk AS ADR	4	$0	0.0%	$61.26	—	ADR	670100205
—	Uniti Group, Inc.	20	$0	0.0%	—	—	COM	91325V108
TSM	Taiwan Semiconductor Mfg Co	4	$0	0.0%	$54.45	—	SPONSORED ADS	874039100
NYT	New York Times Co.	4	$0	0.0%	$42.22	0.0%	CL A	650111107
NTES	Netease, Inc.	3	$0	0.0%	—	—	SPONSORED ADS	64110W102
—	TherapeuticsMD, Inc.	5	$0	0.0%	—	—	COM	88338N107
—	Tilray, Inc.	12	$0	0.0%	—	—	COM CL 2	88688T100
BHF	Brighthouse Financial, Inc.	2	$0	0.0%	$33.58	0.0%	COM	10922N103
—	TRILLIUM THERAPEUTICS INC COM NEW	20	$0	0.0%	—	—	COM NEW	89620X506
—	Trivago NV	100	$0	0.0%	—	—	SPON ADS A SHS	89686D105
TSN	Tyson Foods, Inc. Cl A	3	$0	0.0%	$53.24	0.0%	CL A	902494103
BCML	Baycom Corp	20	$0	0.0%	$10.53	+19.0%	COM	07272M107
AJG	Arthur J Gallagher & Co	2	$0	0.0%	$107.71	0.0%	COM	363576109
—	Neptune Wellness Solutions, Inc.	200	$0	0.0%	—	—	COM	64079L105
—	Neos Therapeutics, Inc.	50	$0	0.0%	—	—	COM	64052L106
NTZ	Natuzzi SpA	30	$0	0.0%	—	—	SPON ADS	63905A200
—	Eaton Vance Tax-Adv Global Dividend	2	$0	0.0%	—	—	COM	27828S101
—	American Intl Group, Inc. Wts	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AIG	American Int'l Group, Inc.	11	$0	0.0%	$31.24	0.0%	COM NEW	026874784
ZVOI	Zovio, Inc.	30	$0	0.0%	$4.11	0.0%	COM	98979V102
AMCX	AMC Networks, Inc.	6	$0	0.0%	$27.97	0.0%	CL A	00164V103
XRX	Xerox Holdings Corp	8	$0	0.0%	$21.15	0.0%	COM NEW	98421M106
ED	Consolidated Edison, Inc.	2	$0	0.0%	$63.22	+2.2%	COM	209115104
CTSH	Cognizant Technology Solutions Corp	4	$0	0.0%	$70.34	0.0%	CL A	192446102
—	Seneca Biopharma, Inc.	208	$0	0.0%	—	—	COM	81689B103
—	Sequans Communications SA	25	$0	0.0%	—	—	SPONSORED ADS	817323207
CRON	Cronos Group, Inc.	64	$0	0.0%	$5.85	+17.6%	COM	22717L101
IONS	Ionis Pharma, Inc.	8	$0	0.0%	$55.55	-10.3%	COM	462222100
—	Discovery, Inc. Class A	12	$0	0.0%	$19.00	—	COM SER A	25470F104
DKS	Dick's Sporting Goods, Inc.	3	$0	0.0%	$48.81	0.0%	COM	253393102
SNY	Sanofi	7	$0	0.0%	$51.77	—	SPONSORED ADR	80105N105
—	Interpublic Group of Companies, Inc.	12	$0	0.0%	$13.36	+29.4%	COM	460690100
SONY	Sony Corp. ADR	2	$0	0.0%	—	—	SPONSORED ADR	835699307
PPG	PPG Industries, Inc.	2	$0	0.0%	$125.98	0.0%	COM	693506107
ADNT	Adient Limited	8	$0	0.0%	$28.19	0.0%	ORD SHS	G0084W101
DE	Deere & Co	1	$0	0.0%	$179.78	+29.1%	COM	244199105
—	Cimarex Energy Co	5	$0	0.0%	—	—	COM	171798101
—	Frontier Communications Corp	61	$0	0.0%	—	—	COM	35906A306
HSY	Hershey Foods Corp	2	$0	0.0%	$118.04	+11.0%	COM	427866108
FNV	Franco-Nevada Corp	2	$0	0.0%	$128.78	0.0%	COM	351858105
—	High Yield	6	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
VIPS	Vipshop Hldgs Ltd	10	$0	0.0%	—	—	SPONSORED ADS A	92763W103
MGV	Vanguard Mega Cap 300 Value Index ETF	3	$0	0.0%	$73.03	—	MEGA CAP VAL ETF	921910840
HTGC	Hercules Capital Inc	25	$0	0.0%	$11.12	+14.5%	COM	427096508
FNF	FNF Group	7	$0	0.0%	$26.56	0.0%	FNF GROUP COM	31620R303
VTIP	Vanguard Shrt-Term Infl-Prot Sec Idx	2	$0	0.0%	—	—	STRM INFPROIDX	922020805
HP	Helmerich & Payne, Inc.	20	$0	0.0%	$17.42	+11.3%	COM	423452101
VBR	Vanguard Small Cap Value ETF	1	$0	0.0%	—	—	SM CP VAL ETF	922908611
MGK	Vanguard Mega Cap 300 Growth Index	2	$0	0.0%	$163.35	—	MEGA GRWTH IND	921910816
HAL	Halliburton Co	15	$0	0.0%	$14.16	0.0%	COM	406216101
WU	Western Union Company	14	$0	0.0%	$21.31	—	COM	959802109
—	Globalstar, Inc.	750	$0	0.0%	—	—	COM	378973408
—	Glaxosmithkline PLC	4	$0	0.0%	$38.21	—	SPONSORED ADR	37733W105
VOE	Vanguard Mid-Cap Value ETF	1	$0	0.0%	—	—	MCAP VL IDXVIP	922908512
FV	FT Dorsey Wright Focus 5	10	$0	0.0%	—	—	DORSEY WRT 5 ETF	33738R605