Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BulletShares Corporate Bond ETF 12/31/2020	589,888	$12.4M	3.7%	$21.16	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2022	537,558	$11.38M	3.4%	$20.97	—	ETF	46138J882
—	BulletShares Corporate Bond ETF 12/31/2021	534,368	$11.19M	3.3%	$20.90	—	ETF	46138J700
SCHX	Schwab U.S. Large-Cap ETF	157,224	$9.619M	2.9%	$55.97	—	ETF	808524201
IEFA	iShares Core MSCI EAFE ETF	162,643	$8.094M	2.4%	$55.06	—	ETF	46432F842
SLYV	SPDR S&P 600 Small Cap Value ETF	191,021	$7.796M	2.3%	$48.18	—	ETF	78464A300
IJS	iShares S&P Small-Cap 600 Value ETF	71,317	$7.095M	2.1%	$113.63	—	ETF	464287879
DGRO	iShares Core Dividend Growth ETF	199,750	$6.503M	1.9%	$33.99	—	ETF	46434V621
MSFT	Microsoft Corp	40,075	$6.326M	1.9%	$69.97	+123.5%	Equities	594918104
VGT	Vanguard Information Technology Index Fund ETF Shares	28,817	$6.106M	1.8%	$234.67	—	ETF	92204A702
—	BulletShares HY Corporate Bond ETF 12/31/2020	257,736	$5.928M	1.8%	$23.03	—	ETF	46138J601
AAPL	Apple Inc	23,130	$5.877M	1.7%	$35.17	+102.1%	Equities	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	145,225	$5.851M	1.7%	$42.94	—	ETF	46434G103
ITOT	iShares Core S&P Total U.S. Stock Market ETF	97,974	$5.597M	1.7%	$64.10	—	ETF	464287150
MGK	Vanguard Mega Cap Growth Index Fund ETF Shares	41,420	$5.263M	1.6%	$145.65	—	ETF	921910816
—	BulletShares HY Corporate Bond ETF 12/31/2021	221,185	$4.903M	1.5%	$22.19	—	ETF	46138J809
—	BulletShares Corporate Bond ETF 12/31/2023	236,273	$4.892M	1.5%	$20.55	—	ETF	46138J866
—	BulletShares HY Corporate Bond ETF 12/31/2022	225,169	$4.877M	1.5%	$21.67	—	ETF	46138J874
—	BulletShares Corporate Bond ETF 12/31/2024	232,478	$4.797M	1.4%	$20.57	—	ETF	46138J841
AMZN	Amazon.com Inc	2,391	$4.678M	1.4%	$43.29	+123.6%	Equities	023135106
SCHA	Schwab U.S. Small-Cap ETF	88,291	$4.547M	1.4%	$60.26	—	ETF	808524607
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	217,456	$4.471M	1.3%	$20.90	—	ETF	808524730
SPEM	SPDR Portfolio Emerging Markets ETF	127,524	$3.624M	1.1%	$28.46	—	ETF	78463X509
VOO	Vanguard 500 Index Fund ETF Class	13,426	$3.178M	0.9%	$291.51	—	ETF	922908363
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	89,782	$3.013M	0.9%	$44.20	—	ETF	922042858
—	BulletShares Corporate Bond ETF 12/31/2025	145,246	$2.989M	0.9%	$20.24	—	ETF	46138J825
JPM	JPMorgan Chase & Co	32,486	$2.928M	0.9%	$66.06	+56.9%	Equities	46625H100
MDYV	SPDR S&P 400 Mid Cap Value ETF	80,636	$2.838M	0.8%	$64.02	—	ETF	78464A839
VTI	Vanguard Total Stock Market Index Fund ETF Shares	21,660	$2.793M	0.8%	$134.74	—	Equities	922908769
SCHV	Schwab U.S. Large-Cap Value ETF	60,206	$2.665M	0.8%	$47.83	—	ETF	808524409
INTC	Intel Corp	47,099	$2.544M	0.8%	$34.49	+51.7%	Equities	458140100
IJJ	iShares S&P Mid-Cap 400 Value ETF	22,609	$2.492M	0.7%	$126.70	—	ETF	464287705
V	Visa Inc Class A	15,030	$2.426M	0.7%	$101.69	+77.7%	Equities	92826C839
SCHB	Schwab U.S. Broad Market ETF	39,664	$2.394M	0.7%	$51.98	—	ETF	808524102
DIA	SPDR Dow Jones Industrial Average ETF	10,754	$2.358M	0.7%	$223.94	—	ETF	78467X109
UNH	UnitedHealth Group Inc	9,278	$2.292M	0.7%	$143.79	+73.7%	Equities	91324P102
—	iShares Corporate Bond ETF 12/31/2020	87,895	$2.213M	0.7%	$25.25	—	ETF	46434VAQ3
HD	The Home Depot Inc	11,655	$2.176M	0.6%	$150.34	+26.5%	Equities	437076102
—	iShares Corporate Bond ETF 12/31/2021	88,433	$2.175M	0.6%	$24.75	—	ETF	46434VBK5
—	iShares Corporate Bond ETF 12/31/2022	85,845	$2.127M	0.6%	$24.97	—	ETF	46434VBA7
MCD	McDonald's Corp	12,738	$2.107M	0.6%	$141.81	+21.2%	Equities	580135101
BA	Boeing Co	14,141	$2.105M	0.6%	$211.04	+29.3%	Equities	097023105
ADBE	Adobe Systems Inc	6,411	$2.045M	0.6%	$195.04	+75.4%	Equities	00724F101
DIS	Walt Disney Co	20,724	$1.997M	0.6%	$106.36	+16.1%	Equities	254687106
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	99,518	$1.957M	0.6%	$19.33	—	ETF	46138J791
SCHG	Schwab U.S. Large-Cap Growth ETF	23,780	$1.898M	0.6%	$75.71	—	ETF	808524300
WMT	Wal-Mart Stores Inc	16,642	$1.883M	0.6%	$28.93	+22.3%	Equities	931142103
CSCO	Cisco Systems Inc	47,897	$1.881M	0.6%	$26.17	+40.1%	Equities	17275R102
—	iShares Corporate Bond ETF 12/31/2023	73,671	$1.843M	0.5%	$25.19	—	ETF	46434VAX8
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	38,618	$1.801M	0.5%	$51.80	—	ETF	464286533
—	iShares Corporate Bond ETF 12/31/2024	72,586	$1.789M	0.5%	$25.28	—	ETF	46434VBG4
AXP	American Express Co	20,608	$1.77M	0.5%	$91.59	+17.5%	Equities	025816109
PEP	PepsiCo Inc	14,630	$1.761M	0.5%	$92.92	+21.4%	Equities	713448108
FNDC	Schwab Fundamental International Small Company Index ETF	74,961	$1.753M	0.5%	$26.47	—	ETF	808524748
JNJ	Johnson & Johnson	13,292	$1.743M	0.5%	$92.78	+29.5%	Equities	478160104
IXUS	iShares Core MSCI Total International Stock ETF	36,952	$1.741M	0.5%	$47.39	—	ETF	46432F834
PG	Procter & Gamble Co	15,055	$1.665M	0.5%	$81.48	+27.4%	Equities	742718109
META	Facebook Inc A	9,778	$1.653M	0.5%	$127.15	+52.9%	Equities	30303M102
DVYE	iShares Emerging Markets Dividend ETF	59,259	$1.653M	0.5%	$36.52	—	ETF	464286319
SPY	SPDR S&P 500 ETF	6,360	$1.639M	0.5%	$254.46	—	ETF	78462F103
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	42,363	$1.615M	0.5%	$38.12	—	ETF	33939L308
NFLX	Netflix Inc	4,177	$1.582M	0.5%	$21.37	+65.6%	Equities	64110L106
NKE	Nike Inc B	17,472	$1.441M	0.4%	$61.59	+39.5%	Equities	654106103
FNDA	Schwab Fundamental U.S. Small Company Index ETF	55,521	$1.438M	0.4%	$26.15	—	ETF	808524763
COST	Costco Wholesale Corp	4,950	$1.413M	0.4%	$191.43	+45.1%	Equities	22160K105
EDIV	SPDR S&P Emerging Markets Dividend ETF	63,624	$1.409M	0.4%	$23.64	—	ETF	78463X533
IWF	iShares Russell 1000 Growth ETF	9,087	$1.37M	0.4%	$127.45	—	ETF	464287614
MRK	Merck & Co Inc	17,341	$1.334M	0.4%	$49.15	+32.4%	Equities	58933Y105
CAT	Caterpillar Inc	11,262	$1.32M	0.4%	$117.28	-3.3%	Equities	149123101
GOOG	Alphabet Inc C	1,134	$1.302M	0.4%	$41.73	+61.4%	Equities	02079K107
BAC	Bank of America Corporation	61,036	$1.286M	0.4%	$16.37	+58.3%	Equities	060505104
BRK/B	Berkshire Hathaway Inc B	6,987	$1.28M	0.4%	$154.33	+37.7%	Equities	084670702
VZ	Verizon Communications Inc	23,884	$1.279M	0.4%	$33.51	+22.4%	Equities	92343V104
SCHO	Schwab Short-Term U.S. Treasury ETF	24,514	$1.266M	0.4%	$51.64	—	ETF	808524862
CMCSA	Comcast Corp Class A	36,234	$1.257M	0.4%	$29.42	+22.5%	Equities	20030N101
AMGN	Amgen Inc	6,061	$1.226M	0.4%	$137.56	+32.5%	Equities	031162100
SCHD	Schwab U.S. Dividend Equity ETF	26,728	$1.202M	0.4%	$45.63	—	ETF	808524797
IVV	iShares Core S&P 500 ETF	4,513	$1.167M	0.3%	$224.41	—	ETF	464287200
SPTM	SPDR Portfolio Total Stock Market ETF	37,286	$1.167M	0.3%	$32.05	—	ETF	78464A805
BSCR	BulletShares Corporate Bond ETF 12/31/2027	58,772	$1.163M	0.3%	$19.68	—	ETF	46138J783
NVDA	NVIDIA Corp	4,324	$1.148M	0.3%	$3.39	+85.5%	Equities	67066G104
MA	MasterCard Inc A	4,728	$1.147M	0.3%	$188.52	+52.7%	Equities	57636Q104
PFE	Pfizer Inc	34,448	$1.129M	0.3%	$23.53	+9.7%	Equities	717081103
—	iShares Corporate Bond ETF 12/31/2025	45,171	$1.124M	0.3%	$25.33	—	ETF	46434VBD1
ORCL	Oracle Corp	22,698	$1.104M	0.3%	$38.68	+22.8%	Equities	68389X105
TXN	Texas Instruments Inc	10,367	$1.032M	0.3%	$72.02	+41.1%	Equities	882508104
SPYM	SPDR Portfolio Large Cap ETF	33,916	$1.025M	0.3%	$30.48	—	ETF	78464A854
IJT	iShares S&P Small-Cap 600 Growth ETF	7,221	$997K	0.3%	$148.28	—	ETF	464287887
SCHE	Schwab Emerging Markets Equity ETF	46,053	$951K	0.3%	$24.65	—	ETF	808524706
—	United Technologies Corp	10,036	$942K	0.3%	$116.96	—	Equities	913017109
KO	Coca-Cola Co	20,794	$925K	0.3%	$34.65	+29.9%	Equities	191216100
PYPL	PayPal Holdings Inc	9,633	$916K	0.3%	$84.12	+30.9%	Equities	70450Y103
MMM	3M Co	6,640	$915K	0.3%	$105.60	+0.3%	Equities	88579Y101
IWB	iShares Russell 1000 ETF	6,393	$904K	0.3%	$150.59	—	ETF	464287622
SCZ	iShares MSCI EAFE Small-Cap ETF	20,174	$902K	0.3%	$53.92	—	ETF	464288273
AVGO	Broadcom Ltd	3,770	$892K	0.3%	$21.72	+11.8%	Equities	11135F101
IBDR	iShares Corporate Bond ETF 12/31/2026	36,320	$887K	0.3%	$25.11	—	ETF	46435GAA0
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	10,304	$871K	0.3%	$106.06	—	ETF	921932844
T	AT&T Inc	29,680	$868K	0.3%	$14.82	+22.6%	Equities	00206R102
BSCS	BulletShares Corporate Bond ETF 12/31/2028	40,861	$843K	0.3%	$21.19	—	ETF	46138J643
IBM	International Business Machines Corp	7,365	$819K	0.2%	$94.11	+4.4%	Equities	459200101
VRSK	Verisk Analytics Inc	5,867	$817K	0.2%	$104.42	+44.5%	Equities	92345Y106
BMY	Bristol-Myers Squibb Company	14,607	$816K	0.2%	$42.75	+13.6%	Equities	110122108
SCHF	Schwab International Equity ETF	31,641	$815K	0.2%	$32.65	—	ETF	808524805
GOOGL	Alphabet Inc A	714	$814K	0.2%	$46.39	+45.0%	Equities	02079K305
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	19,707	$803K	0.2%	$47.99	—	ETF	922042775
DVY	iShares Select Dividend ETF	10,774	$792K	0.2%	$101.57	—	ETF	464287168
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	16,720	$777K	0.2%	$57.41	—	ETF	78463X426
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	8,578	$760K	0.2%	$117.30	—	ETF	922908611
ABT	Abbott Laboratories	9,346	$740K	0.2%	$57.04	+32.1%	Equities	002824100
IJR	iShares Core S&P Small-Cap ETF	13,162	$739K	0.2%	$63.96	—	ETF	464287804
IWD	iShares Russell 1000 Value ETF	7,103	$704K	0.2%	$121.82	—	ETF	464287598
IBDS	iShares Corporate Bond ETF 12/31/2027	28,558	$698K	0.2%	$25.31	—	ETF	46435UAA9
FNDF	Schwab Fundamental International Large Company Index ETF	33,135	$694K	0.2%	$24.07	—	ETF	808524755
GS	Goldman Sachs Group Inc	4,101	$641K	0.2%	$173.15	+6.5%	Equities	38141G104
CHTR	Charter Communications Inc A	1,451	$629K	0.2%	$418.85	+16.8%	Equities	16119P108
—	iShares Muni Bond ETF 09/2/2020	24,703	$628K	0.2%	$25.54	—	ETF	46434V571
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	8,856	$628K	0.2%	$83.56	—	ETF	921946406
IWV	iShares Russell 3000 ETF	4,135	$614K	0.2%	$124.26	—	ETF	464287689
XOM	Exxon Mobil Corp	16,247	$611K	0.2%	$54.37	-22.6%	Equities	30231G102
ABBV	AbbVie Inc	7,523	$573K	0.2%	$55.45	+21.2%	Equities	00287Y109
HDV	iShares Core High Dividend ETF	7,889	$565K	0.2%	$77.25	—	ETF	46429B663
IBDT	iShares Corporate Bond ETF 12/31/2028	21,688	$563K	0.2%	$27.25	—	ETF	46435U515
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,109	$553K	0.2%	$55.40	—	ETF	78464A201
GILD	Gilead Sciences Inc	7,372	$553K	0.2%	$57.90	-5.1%	Equities	375558103
CL	Colgate-Palmolive Co	8,242	$545K	0.2%	$60.40	+1.9%	Equities	194162103
EZM	WisdomTree MidCap Earnings Fund	20,163	$533K	0.2%	$26.43	—	ETF	97717W570
WFC	Wells Fargo & Co	18,705	$531K	0.2%	$40.20	-8.9%	Equities	949746101
QTEC	First Trust NASDAQ-100-Tech. Sector Index Fund	6,181	$522K	0.2%	$84.45	—	ETF	337345102
SBUX	Starbucks Corp	7,815	$513K	0.2%	$62.36	+13.8%	Equities	855244109
—	General Electric Co	64,433	$510K	0.2%	$12.87	—	Equities	369604103
LOW	Lowe's Companies Inc	5,915	$507K	0.2%	$94.18	+4.3%	Equities	548661107
SDY	SPDR S&P Dividend ETF	6,323	$506K	0.2%	$89.91	—	ETF	78464A763
CVX	Chevron Corp	6,873	$493K	0.1%	$84.90	-10.5%	Equities	166764100
ADP	Automatic Data Processing Inc	3,513	$485K	0.1%	$125.33	+13.3%	Equities	053015103
—	iShares Muni Bond ETF 12/2/2022	18,302	$475K	0.1%	$25.94	—	ETF	46435G755
LMT	Lockheed Martin Corp	1,392	$475K	0.1%	$288.60	+16.0%	Equities	539830109
—	iShares Muni Bond ETF 12/2/2021	18,327	$468K	0.1%	$25.74	—	ETF	46435G789
EFV	iShares MSCI EAFE Value ETF	13,072	$464K	0.1%	$37.92	—	ETF	464288877
TMO	Thermo Fisher Scientific Inc	1,603	$454K	0.1%	$278.28	+11.6%	Equities	883556102
EPD	Enterprise Prd Prtnrs Lp	30,721	$439K	0.1%	$14.80	—	MLP	293792107
PGR	Progressive Corp	5,716	$423K	0.1%	$63.92	+2.2%	Equities	743315103
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	4,072	$421K	0.1%	$97.87	—	ETF	921908844
BIIB	Biogen Inc	1,308	$413K	0.1%	$298.86	+1.5%	Equities	09062X103
GWX	SPDR S&P International Small Cap ETF	18,069	$408K	0.1%	$27.67	—	ETF	78463X871
—	iShares Muni Bond ETF 12/2/2023	15,758	$405K	0.1%	$25.49	—	ETF	46435G318
DUK	Duke Energy Corp	4,836	$392K	0.1%	$51.23	+41.9%	Equities	26441C204
ETN	Eaton Corp PLC	4,938	$384K	0.1%	$81.40	+1.5%	Equities	G29183103
USB	US Bancorp	10,944	$375K	0.1%	$37.77	-1.5%	Equities	902973304
YUM	Yum Brands Inc	5,433	$371K	0.1%	$80.44	+3.9%	Equities	988498101
ITW	Illinois Tool Works Inc	2,441	$343K	0.1%	$140.81	+4.8%	Equities	452308109
DHR	Danaher Corp	2,487	$343K	0.1%	$93.99	+39.7%	Equities	235851102
—	Walgreens Boots Alliance Inc	7,199	$337K	0.1%	$64.30	—	Equities	931427108
COF	Capital One Financial Corp	6,654	$336K	0.1%	$79.39	+0.1%	Equities	14040H105
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	4,317	$334K	0.1%	$105.05	—	ETF	922042718
—	Invesco S&P SmallCap 600 Equal Weight ETF	9,335	$330K	0.1%	$59.35	—	ETF	46137V183
—	BlackRock Inc	741	$327K	0.1%	$442.36	—	Equities	09247X101
MDLZ	Mondelez International Inc Class A	6,497	$327K	0.1%	$35.49	+31.6%	Equities	609207105
MTD	Mettler-Toledo International Inc	473	$327K	0.1%	$721.28	+3.4%	Equities	592688105
EFA	iShares MSCI EAFE ETF	6,006	$321K	0.1%	$62.66	—	ETF	464287465
BSCT	BulletShares Corporate Bond ETF 12/31/2029	16,642	$318K	0.1%	$19.28	—	ETF	46138J577
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	8,104	$315K	0.1%	$39.00	—	ETF	97717X669
DD	DuPont de Nemours Inc	9,129	$313K	0.1%	$27.19	-33.2%	Equities	26614N102
QUAL	iShares Edge MSCI USA Quality Factor ETF	3,767	$306K	0.1%	$81.23	—	ETF	46432F339
DOW	Dow Chemical Co	10,837	$305K	0.1%	$34.75	-12.0%	Equities	260557103
—	iShares Muni Bond ETF 12/2/2024	11,656	$304K	0.1%	$26.29	—	ETF	46435U697
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	1,566	$297K	0.1%	$189.04	—	ETF	46137V332
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	5,141	$294K	0.1%	$57.19	—	ETF	74348A467
UNP	Union Pacific Corp	2,013	$284K	0.1%	$145.46	-0.3%	Equities	907818108
QCOM	Qualcomm Inc	4,171	$282K	0.1%	$56.75	+26.8%	Equities	747525103
EWX	SPDR S&P Emerging Markets Small Cap ETF	8,541	$277K	0.1%	$43.68	—	ETF	78463X756
—	Sprint Corp	32,237	$275K	0.1%	$8.53	—	Equities	85207U105
MU	Micron Technology Inc	6,490	$274K	0.1%	$39.64	+28.0%	Equities	595112103
PNC	PNC Financial Services Group Inc	2,747	$262K	0.1%	$109.07	-0.7%	Equities	693475105
ED	Consolidated Edison Inc	3,326	$259K	0.1%	$63.26	+11.9%	Equities	209115104
ELV	Anthem Inc	1,130	$256K	0.1%	$222.54	+13.0%	Equities	036752103
—	Raytheon Co	1,899	$249K	0.1%	$131.65	—	Equities	755111507
IVW	iShares S&P 500 Growth ETF	1,503	$248K	0.1%	$174.75	—	ETF	464287309
EMN	Eastman Chemical Co	5,265	$245K	0.1%	$51.83	+0.1%	Equities	277432100
VO	Vanguard Mid-Cap Index Fund ETF Shares	1,825	$241K	0.1%	$148.53	—	ETF	922908629
EFSC	Enterprise Financial Services Corp	8,473	$237K	0.1%	$35.48	-0.2%	Equities	293712105
C	Citigroup Inc	5,501	$233K	0.1%	$43.70	+24.0%	Equities	172967424
APD	Air Products & Chemicals Inc	1,156	$232K	0.1%	$194.45	+1.3%	Equities	009158106
HRL	Hormel Foods Corp	4,960	$231K	0.1%	$38.36	+0.8%	Equities	440452100
IBMQ	iShares Muni Bond ETF 12/2/2028	8,530	$223K	0.1%	$26.19	—	ETF	46435U325
LLY	Eli Lilly and Co	1,535	$215K	0.1%	$113.26	+13.2%	Equities	532457108
CMI	Cummins Inc	1,556	$211K	0.1%	$134.72	0.0%	Equities	231021106
SPAB	SPDR Portfolio Aggregate Bond ETF	6,978	$210K	0.1%	$27.89	—	ETF	78464A649
PKW	Invesco BuyBack Achievers ETF	4,324	$209K	0.1%	$48.33	—	ETF	46137V308
BDX	Becton Dickinson & Co	908	$208K	0.1%	$219.77	+2.4%	Equities	075887109
VFC	VF Corp	3,777	$205K	0.1%	$79.78	-2.3%	Equities	918204108
BX	Blackstone Group L Pcom Unit Repstg	4,500	$205K	0.1%	$39.22	+15.4%	Equities	09260D107
SHW	Sherwin-Williams Co	445	$203K	0.1%	$169.77	+0.8%	Equities	824348106
CVS	CVS Health Corp	3,269	$195K	0.1%	$55.75	-0.8%	Equities	126650100
TFC	Truist Finl Corp	6,256	$192K	0.1%	$36.16	-0.5%	Equities	89832Q109
DON	WisdomTree MidCap Dividend Fund	7,879	$191K	0.1%	$42.94	—	ETF	97717W505
CMG	Chipotle Mexican Grill Inc Class A	279	$185K	0.1%	$15.30	+3.4%	Equities	169656105
HON	Honeywell International Inc	1,363	$182K	0.1%	$134.08	+1.9%	Equities	438516106
—	iShares Muni Bond ETF 12/2/2025	6,738	$182K	0.1%	$27.05	—	ETF	46435U432
SHY	iShares 1-3 Year Treasury Bond ETF	2,067	$180K	0.1%	$84.31	—	ETF	464287457
FVD	First Trust Value Line Dividend Index Fund	6,426	$178K	0.1%	$27.70	—	ETF	33734H106
CPRI	Capri Holdings Ltd	16,538	$177K	0.1%	$27.55	-4.7%	Equities	G1890L107
DIM	WisdomTree International MidCap Dividend Fund	3,705	$174K	0.1%	$63.32	—	ETF	97717W778
SYY	Sysco Corp	3,829	$174K	0.1%	$56.08	+4.9%	Equities	871829107
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$173K	0.1%	$34.82	—	ETF	46137V860
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$170K	0.1%	$39.67	—	ETF	92189F643
PEG	Public Service Enterprise Group Inc	3,753	$168K	0.0%	$35.90	+23.0%	Equities	744573106
ONTO	Onto Innovation Inc	5,596	$166K	0.0%	$34.27	-0.2%	Equities	683344105
IYW	iShares U.S. Technology ETF	800	$164K	0.0%	$107.50	—	ETF	464287721
IVE	iShares S&P 500 Value ETF	1,698	$163K	0.0%	$116.53	—	ETF	464287408
SPGI	S&P Global Inc	678	$160K	0.0%	$261.18	0.0%	Equities	78409V104
ESGE	iShares MSCI EM ESG Optimized ETF	5,803	$158K	0.0%	$34.14	—	ETF	46434G863
IYG	iShares U.S. Financial Services ETF	1,538	$158K	0.0%	$102.73	—	ETF	464287770
SCHC	Schwab International Small-Cap Equity ETF	6,400	$155K	0.0%	$28.95	—	ETF	808524888
AMT	American Tower Corp	700	$152K	0.0%	$183.38	+7.5%	REIT	03027X100
IBMP	iShares Muni Bond ETF 12/2/2027	5,791	$151K	0.0%	$26.00	—	ETF	46435U283
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	4,491	$151K	0.0%	$42.69	—	ETF	921943858
IBMO	iShares Muni Bond ETF 12/2/2026	5,777	$147K	0.0%	$26.00	—	ETF	46435U259
USMF	WisdomTree U.S. Multifactor Fund	6,010	$147K	0.0%	$24.46	—	ETF	97717Y857
—	ViacomCBS Inc Class B	10,304	$144K	0.0%	$13.98	—	Equities	92556H206
—	iShares Gold Trust	9,526	$143K	0.0%	$13.10	—	ETF	464285105
DES	WisdomTree SmallCap Dividend Fund	7,920	$142K	0.0%	$27.89	—	ETF	97717W604
MKC	McCormick & Co Inc Non-Voting	1,006	$142K	0.0%	$62.68	+10.0%	Equities	579780206
IWN	iShares Russell 2000 Value ETF	1,682	$138K	0.0%	$96.79	—	ETF	464287630
OEF	iShares S&P 100 ETF	1,162	$138K	0.0%	$116.96	—	ETF	464287101
NSC	Norfolk Southern Corp	950	$138K	0.0%	$111.08	+47.3%	Equities	655844108
SNY	Sanofi SA ADR	3,018	$132K	0.0%	$45.97	—	Equities	80105N105
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,449	$131K	0.0%	$62.93	—	ETF	46435G516
TDG	TransDigm Group Inc	403	$130K	0.0%	$452.74	0.0%	Equities	893641100
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	3,237	$129K	0.0%	$39.85	—	ETF	46641Q308
BKF	iShares MSCI BRIC ETF	3,588	$128K	0.0%	$29.38	—	ETF	464286657
BABA	Alibaba Group Holding Ltd ADR	648	$125K	0.0%	$115.89	—	Equities	01609W102
GD	General Dynamics Corp	930	$124K	0.0%	$144.05	+0.6%	Equities	369550108
SAP	SAP SE ADR	1,133	$124K	0.0%	$111.23	—	Equities	803054204
CI	Cigna Corp	693	$122K	0.0%	$153.03	+15.9%	Equities	125523100
VUG	Vanguard Growth Index Fund ETF Shares	774	$121K	0.0%	$154.91	—	ETF	922908736
KDP	Keurig Dr Pepper Inc	4,946	$120K	0.0%	$23.30	-0.0%	Equities	49271V100
ASML	ASML Holding NV ADR	469	$120K	0.0%	$287.82	—	Equities	N07059210
DEM	WisdomTree Emerging Markets High Dividend Fund	3,685	$119K	0.0%	$44.12	—	ETF	97717W315
HPQ	HP Inc	6,772	$119K	0.0%	$12.64	+30.5%	Equities	40434L105
AVY	Avery Dennison Corp	1,155	$118K	0.0%	$110.79	0.0%	Equities	053611109
HUM	Humana Inc	369	$117K	0.0%	$319.98	0.0%	Equities	444859102
EFAV	iShares Edge MSCI Min Vol EAFE ETF	1,884	$117K	0.0%	$69.88	—	ETF	46429B689
IWC	iShares Micro-Cap ETF	1,702	$113K	0.0%	$75.15	—	ETF	464288869
CSM	ProShares Large Cap Core Plus	1,895	$112K	0.0%	$61.00	—	ETF	74347R248
EMGF	iShares Edge MSCI Multifactor Emerging Markets ETF	3,229	$111K	0.0%	$34.38	—	ETF	46434G889
DGS	Wisdomtree Trust Emg Mkts Sm	3,383	$111K	0.0%	$45.60	—	ETF	97717W281
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	4,260	$108K	0.0%	$34.54	—	ETF	97717X651
NEE	NextEra Energy Inc	444	$107K	0.0%	$24.66	+120.2%	Equities	65339F101
USCI	United States Commodity Index Fund, LP	4,280	$107K	0.0%	$36.32	—	ETF	911717106
BAX	Baxter International Inc	1,323	$107K	0.0%	$60.62	+26.6%	Equities	071813109
EES	WisdomTree SmallCap Earnings Fund	4,761	$106K	0.0%	$46.76	—	ETF	97717W562
INTU	Intuit Inc	461	$106K	0.0%	$135.25	+92.9%	Equities	461202103
IBB	iShares Nasdaq Biotechnology ETF	953	$103K	0.0%	$175.24	—	ETF	464287556
PRK	Park National Corp	1,306	$101K	0.0%	$104.36	-10.7%	Equities	700658107
BFOR	Barron's 400 ETF	3,236	$101K	0.0%	$31.21	—	ETF	00162Q726
MANH	Manhattan Associates Inc	2,000	$100K	0.0%	$44.88	+60.6%	Equities	562750109
PH	Parker Hannifin Corp	771	$100K	0.0%	$165.64	+0.6%	Equities	701094104
ATO	Atmos Energy Corp	1,000	$99,000	0.0%	$94.23	+0.8%	Equities	049560105
FREL	Fidelity MSCI Real Estate Index ETF	4,689	$98,000	0.0%	$23.90	—	ETF	316092857
SYK	Stryker Corp	592	$98,000	0.0%	$122.49	+49.7%	Equities	863667101
CTVA	Corteva Inc	4,127	$96,000	0.0%	$25.02	+2.2%	Equities	22052L104
D	Dominion Resources Inc	1,329	$95,000	0.0%	$55.19	+14.4%	Equities	25746U109
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3,015	$95,000	0.0%	$44.77	—	ETF	464286475
TMUS	T-Mobile US Inc	1,128	$92,000	0.0%	$45.15	+81.1%	Equities	872590104
VV	Vanguard Large-Cap Index Fund ETF Shares	736	$87,000	0.0%	$134.51	—	ETF	922908637
GIS	General Mills Inc	1,632	$87,000	0.0%	$41.02	+5.6%	Equities	370334104
ARCC	Ares Capital Corp	8,000	$86,000	0.0%	$8.36	+14.5%	Equities	04010L103
UPS	United Parcel Service Inc Class B	924	$86,000	0.0%	$73.55	+11.3%	Equities	911312106
SWK	Stanley Black & Decker Inc	848	$84,000	0.0%	$120.19	-0.9%	Equities	854502101
LHX	L3Harris Technologies Inc	470	$83,000	0.0%	$182.00	0.0%	Equities	502431109
CB	Chubb Ltd	742	$83,000	0.0%	$130.80	-0.3%	Equities	H1467J104
IWM	iShares Russell 2000 ETF	719	$82,000	0.0%	$151.36	—	ETF	464287655
—	Linde PLC	467	$81,000	0.0%	$194.29	—	Equities	G5494J103
NOK	Nokia Oyj ADR	25,970	$81,000	0.0%	$4.01	—	Equities	654902204
VB	Vanguard Small-Cap Index Fund ETF Shares	697	$81,000	0.0%	$150.22	—	ETF	922908751
EL	The Estee Lauder Companies Inc Class A	510	$81,000	0.0%	$178.52	-0.0%	Equities	518439104
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$79,000	0.0%	$122.93	—	ETF	92204A108
DBC	PowerShares DB Commodity Index Tracking Fund	6,916	$76,000	0.0%	$10.99	—	ETF	46138B103
PSX	Phillips 66	1,405	$76,000	0.0%	$58.27	+9.5%	Equities	718546104
AMD	Advanced Micro Devices Inc	1,653	$75,000	0.0%	$32.58	+47.8%	Equities	007903107
KBE	SPDR S&P Bank ETF	2,713	$73,000	0.0%	$37.49	—	ETF	78464A797
INDA	iShares MSCI India ETF	3,045	$73,000	0.0%	$23.97	—	ETF	46429B598
DELL	Dell Inc	1,865	$73,000	0.0%	$21.49	-1.6%	Equities	24703L202
—	Ansys Inc	300	$70,000	0.0%	$156.67	—	Equities	03662Q105
EMR	Emerson Electric Co	1,482	$70,000	0.0%	$42.40	+36.2%	Equities	291011104
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$70,000	0.0%	$125.83	—	ETF	92206C599
FBNC	First Bancorp	2,995	$69,000	0.0%	$15.33	+85.0%	Equities	318910106
EBAY	eBay Inc	2,336	$69,000	0.0%	$25.21	+25.0%	Equities	278642103
VTV	Vanguard Value Index Fund ETF Shares	737	$67,000	0.0%	$101.10	—	ETF	922908744
IUSV	iShares Core Russell U.S. Value ETF	1,444	$66,000	0.0%	$52.18	—	ETF	464287663
BP	BP PLC ADR	2,604	$65,000	0.0%	$37.54	—	Equities	055622104
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$63,000	0.0%	$112.43	—	ETF	921932703
ROP	Roper Technologies Inc	200	$62,000	0.0%	$263.40	+29.9%	Equities	776696106
—	Zynga Inc Class A	8,850	$61,000	0.0%	$3.84	—	Equities	98986T108
DLS	WisdomTree International SmallCap Dividend Fund	1,238	$60,000	0.0%	$65.51	—	ETF	97717W760
PM	Philip Morris International Inc	802	$59,000	0.0%	$60.26	+0.8%	Equities	718172109
VNQ	Vanguard REIT Index Fund ETF Shares	870	$59,000	0.0%	$78.36	—	ETF	922908553
EDIT	Editas Medicine Inc	3,000	$59,000	0.0%	$35.41	-28.8%	Equities	28106W103
TJX	TJX Companies Inc	1,226	$59,000	0.0%	$43.61	+22.3%	Equities	872540109
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	374	$58,000	0.0%	$146.63	—	ETF	92206C680
NOC	Northrop Grumman Corp	186	$58,000	0.0%	$317.21	-0.5%	Equities	666807102
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	571	$56,000	0.0%	$101.59	—	ETF	72201R833
SPTI	SPDR Bloomberg Barclays Intermediate Term Treasury ETF	1,688	$56,000	0.0%	$46.51	—	ETF	78464A672
JLL	Jones Lang LaSalle Inc	545	$55,000	0.0%	$154.56	-2.8%	Equities	48020Q107
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3,155	$55,000	0.0%	$17.43	—	ETF	72202L389
SNA	Snap-on Inc	505	$55,000	0.0%	$128.78	-1.8%	Equities	833034101
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,578	$55,000	0.0%	$77.67	—	ETF	46137V167
SO	Southern Co	1,000	$54,000	0.0%	$35.71	+41.3%	Equities	842587107
MET	MetLife Inc	1,697	$52,000	0.0%	$38.19	-4.6%	Equities	59156R108
JETS	U.S. Global Jets ETF	3,434	$51,000	0.0%	$14.85	—	ETF	26922A842
AGG	iShares Core U.S. Aggregate Bond ETF	430	$50,000	0.0%	$110.31	—	ETF	464287226
SHOP	Shopify Inc A	120	$50,000	0.0%	$18.30	+146.3%	Equities	82509L107
ISTB	iShares Core 1-5 Year USD Bond ETF	988	$50,000	0.0%	$54.27	—	ETF	46432F859
DG	Dollar General Corp	326	$49,000	0.0%	$92.75	+53.4%	Equities	256677105
SRPT	Sarepta Therapeutics Inc	500	$49,000	0.0%	$94.31	+21.2%	Equities	803607100
ECL	Ecolab Inc	316	$49,000	0.0%	$116.19	+51.8%	Equities	278865100
—	Allergan PLC	279	$49,000	0.0%	$174.24	—	Equities	G0177J108
EG	Everest Re Group Ltd	250	$48,000	0.0%	$209.29	+7.9%	Equities	G3223R108
VXUS	Vanguard Total International Stock Index Fund ETF Shares	1,137	$48,000	0.0%	$51.91	—	ETF	921909768
MCK	McKesson Corp	346	$47,000	0.0%	$154.44	-8.8%	Equities	58155Q103
SU	Suncor Energy Inc	2,993	$47,000	0.0%	$23.99	-13.4%	Equities	867224107
IWY	iShares Russell Top 200 Growth ETF	550	$46,000	0.0%	$74.55	—	ETF	464289438
ESML	iShares ESG MSCI USA Small-Cap ETF	2,416	$46,000	0.0%	$25.33	—	ETF	46435U663
CUZ	Cousins Pptys Inc	1,545	$45,000	0.0%	$36.45	—	Equities	222795502
GLW	Corning Inc	2,165	$45,000	0.0%	$22.79	-3.0%	Equities	219350105
SUB	iShares Short-Term National Muni Bond ETF	417	$45,000	0.0%	$105.63	—	ETF	464288158
ORLY	O'Reilly Automotive Inc	150	$45,000	0.0%	$17.58	+45.4%	Equities	67103H107
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	526	$43,000	0.0%	$79.71	—	ETF	921937827
WTRG	Essential Utilities Inc	1,041	$42,000	0.0%	$47.18	0.0%	Equities	29670G102
HPE	Hewlett Packard Enterprise Co	4,430	$42,000	0.0%	$11.16	-2.9%	Equities	42824C109
FMNB	Farmers National Banc Corp	3,654	$42,000	0.0%	$11.34	0.0%	Equities	309627107
AFL	Aflac Inc	1,202	$41,000	0.0%	$36.50	+8.7%	Equities	001055102
FLOT	iShares Floating Rate Bond ETF	843	$41,000	0.0%	$51.01	—	ETF	46429B655
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$40,000	0.0%	$73.33	—	ETF	922042742
MDY	SPDR S&P MidCap 400 ETF	152	$40,000	0.0%	$282.97	—	ETF	78467Y107
CHD	Church & Dwight Co Inc	600	$39,000	0.0%	$44.65	+48.3%	Equities	171340102
EEM	iShares MSCI Emerging Markets ETF	1,127	$39,000	0.0%	$36.48	—	ETF	464287234
AAL	American Airlines Group Inc	3,150	$38,000	0.0%	$22.75	0.0%	Equities	02376R102
COP	ConocoPhillips	1,215	$38,000	0.0%	$47.44	-13.6%	Equities	20825C104
BKNG	Booking Holdings Inc	30	$38,000	0.0%	$1951.83	-11.5%	Equities	09857L108
ENB	Enbridge Inc	1,328	$38,000	0.0%	$23.56	+6.1%	Equities	29250N105
XLK	Technology Select Sector SPDR Fund	465	$37,000	0.0%	$44.74	—	ETF	81369Y803
DE	Deere & Co	262	$37,000	0.0%	$113.55	+28.3%	Equities	244199105
TSLA	Tesla Motors Inc	70	$37,000	0.0%	$19.65	+111.0%	Equities	88160R101
WCN	Waste Connections Inc	463	$36,000	0.0%	$66.07	+36.6%	Equities	94106B101
—	GW Pharmaceuticals PLC ADR	401	$35,000	0.0%	$168.35	—	Equities	36197T103
GSG	iShares S&P Gsci Cmdty	3,693	$35,000	0.0%	$15.66	—	ETF	46428R107
CSX	CSX Corp	600	$34,000	0.0%	$21.43	+0.6%	Equities	126408103
STT	State Street Corp	620	$34,000	0.0%	$62.37	-8.2%	Equities	857477103
MS	Morgan Stanley	1,023	$34,000	0.0%	$35.91	+9.0%	Equities	617446448
ACN	Accenture PLC A	203	$33,000	0.0%	$131.61	+34.5%	Equities	G1151C101
XLRE	The Real Estate Select Sector SPDR Fund	1,056	$33,000	0.0%	$31.25	—	ETF	81369Y860
FISV	Fiserv Inc	350	$33,000	0.0%	$61.38	+81.0%	Equities	337738108
AIVI	WisdomTree International Dividend ex-Financials Fund	987	$31,000	0.0%	$31.41	—	ETF	97717W786
WM	Waste Management Inc	330	$31,000	0.0%	$76.00	+37.1%	Equities	94106L109
WRB	WR Berkley Corp	574	$30,000	0.0%	$19.18	+36.8%	Equities	084423102
ROK	Rockwell Automation Inc	200	$30,000	0.0%	$166.87	+0.2%	Equities	773903109
DWX	SPDR S&P International Dividend ETF	987	$30,000	0.0%	$35.68	—	ETF	78463X772
AEP	American Electric Power Co Inc	361	$29,000	0.0%	$70.69	+8.3%	Equities	025537101
HBAN	Huntington Bancshares Inc	3,433	$29,000	0.0%	$9.47	-1.8%	Equities	446150104
ITT	ITT Inc	625	$28,000	0.0%	$66.45	-6.7%	Equities	45073V108
NTR	Nutrien Ltd	829	$28,000	0.0%	$39.93	-17.9%	Equities	67077M108
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$28,000	0.0%	$36.25	—	ETF	33738R118
—	Magellan Midstream Ptnrs	760	$28,000	0.0%	$67.28	—	MLP	559080106
FDX	FedEx Corp	225	$28,000	0.0%	$161.18	-21.7%	Equities	31428X106
HSY	The Hershey Co	200	$27,000	0.0%	$70.38	+82.5%	Equities	427866108
AOR	iShares Core Growth Allocation ETF	650	$27,000	0.0%	$41.54	—	ETF	464289867
RMD	ResMed Inc	175	$26,000	0.0%	$102.22	+48.2%	Equities	761152107
ZBH	Zimmer Biomet Holdings Inc	250	$26,000	0.0%	$128.06	-2.5%	Equities	98956P102
ARMK	Aramark	1,288	$26,000	0.0%	$26.15	-6.6%	Equities	03852U106
—	Calithera Biosciences Inc	6,000	$26,000	0.0%	$5.00	—	Equities	13089P101
SCHH	Schwab U.S. REIT ETF	790	$25,000	0.0%	$45.49	—	ETF	808524847
CLX	Clorox Co	146	$25,000	0.0%	$138.67	0.0%	Equities	189054109
MO	Altria Group Inc	604	$24,000	0.0%	$32.50	-15.2%	Equities	02209S103
UNFI	United Natural Foods Inc	2,650	$24,000	0.0%	$12.23	-35.2%	Equities	911163103
PAYX	Paychex Inc	390	$24,000	0.0%	$45.73	+47.4%	Equities	704326107
O	Realty Income Corp	453	$23,000	0.0%	$44.43	+16.7%	Equities	756109104
AMAT	Applied Materials Inc	500	$23,000	0.0%	$40.83	+33.1%	Equities	038222105
NVS	Novartis AG ADR	280	$23,000	0.0%	$87.55	—	Equities	66987V109
—	Marvell Technology Group Ltd	1,000	$23,000	0.0%	$23.25	—	Equities	G5876H105
—	Calamos Strategic Total Return Fund	2,400	$23,000	0.0%	$11.67	—	ETF	128125101
AIVL	WisdomTree Dividend ex-Financials Fund	349	$23,000	0.0%	$85.96	—	ETF	97717W406
CAH	Cardinal Health Inc	464	$22,000	0.0%	$44.77	-1.1%	Equities	14149Y108
—	Nuveen AMT-Free Municipal Credit Income Fund	1,500	$22,000	0.0%	$15.33	—	ETF	67071L106
ICF	iShares Cohen & Steers REIT ETF	240	$22,000	0.0%	$91.67	—	ETF	464287564
FTV	Fortive Corp	390	$22,000	0.0%	$42.14	+1.2%	Equities	34959J108
IJK	iShares S&P Mid-Cap 400 Growth ETF	125	$22,000	0.0%	$216.41	—	ETF	464287606
ZM	Zoom Video Communications Inc	147	$21,000	0.0%	$95.05	+3.8%	Equities	98980L101
HDB	HDFC Bank Ltd ADR	540	$21,000	0.0%	$59.44	—	Equities	40415F101
VOD	Vodafone Group PLC ADR	1,489	$21,000	0.0%	$23.04	—	Equities	92857W308
—	BulletShares HY Corporate Bond ETF 12/31/2023	887	$20,000	0.0%	$26.14	—	ETF	46138J858
FNDX	Schwab Fundamental U.S. Large Company Index ETF	631	$20,000	0.0%	$31.38	—	ETF	808524771
—	Providence Service Corp	358	$20,000	0.0%	$78.21	—	Equities	743815102
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$20,000	0.0%	$123.30	—	ETF	46137V373
NEO	NeoGenomics Inc	739	$20,000	0.0%	$29.95	0.0%	Equities	64049M209
LX	LexinFintech Holdings Ltd DR	2,242	$20,000	0.0%	$8.92	—	Equities	528877103
—	Discover Financial Services	545	$19,000	0.0%	$34.86	—	Equities	254709108
XLP	Consumer Staples Select Sector SPDR Fund	345	$19,000	0.0%	$50.56	—	ETF	81369Y308
LUV	Southwest Airlines Co	529	$19,000	0.0%	$53.16	-13.5%	Equities	844741108
LNWO	Scientific Games Corp Class A	2,000	$19,000	0.0%	$36.28	-43.6%	Equities	80874P109
IYR	iShares U.S. Real Estate ETF	289	$19,000	0.0%	$81.41	—	ETF	464287739
IWO	iShares Russell 2000 Growth ETF	120	$19,000	0.0%	$196.73	—	ETF	464287648
CAG	ConAgra Foods Inc	650	$18,000	0.0%	$24.08	-2.2%	Equities	205887102
WAT	Waters Corp	100	$18,000	0.0%	$193.09	+9.2%	Equities	941848103
PPL	PPL Corp	726	$18,000	0.0%	$22.20	+13.5%	Equities	69351T106
TIP	iShares TIPS Bond ETF	151	$18,000	0.0%	$112.89	—	ETF	464287176
NWSA	News Corp A	2,063	$18,000	0.0%	$12.46	-4.6%	Equities	65249B109
SUSA	iShares MSCI USA ESG Select ETF	167	$18,000	0.0%	$96.19	—	ETF	464288802
WPP	WPP PLC ADR	534	$18,000	0.0%	$52.86	—	Equities	92937A102
SLB	Schlumberger Ltd	1,296	$18,000	0.0%	$40.34	-37.3%	Equities	806857108
KHC	The Kraft Heinz Co	739	$17,000	0.0%	$48.08	-57.0%	Equities	500754106
IWS	iShares Russell Mid-Cap Value ETF	277	$17,000	0.0%	$90.55	—	ETF	464287473
ICLN	iShares Global Clean Energy ETF	1,734	$17,000	0.0%	$9.80	—	ETF	464288224
FXH	First Trust Health Care AlphaDEX Fund	224	$17,000	0.0%	$68.00	—	ETF	33734X143
UGI	UGI Corp	642	$17,000	0.0%	$55.58	-31.9%	Equities	902681105
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	221	$17,000	0.0%	$78.35	—	ETF	92206C409
JPIN	JPMorgan Diversified Return International Equity ETF	370	$16,000	0.0%	$43.24	—	ETF	46641Q209
XLY	Consumer Discretionary Select Sector SPDR Fund	160	$16,000	0.0%	$89.92	—	ETF	81369Y407
PRU	Prudential Financial Inc	322	$16,000	0.0%	$68.78	-14.2%	Equities	744320102
PPTY	PPTY U.S. Diversified Real Estate ETF	678	$16,000	0.0%	$29.50	—	ETF	26922A511
AMG	Affiliated Managers Group Inc	266	$16,000	0.0%	$102.43	-27.1%	Equities	008252108
AMP	Ameriprise Financial Inc	159	$16,000	0.0%	$90.21	+48.5%	Equities	03076C106
—	Annaly Capital Management Inc Com	2,979	$15,000	0.0%	$10.32	—	MLP	035710409
INGR	Ingredion Inc	200	$15,000	0.0%	$131.99	-34.9%	Equities	457187102
SCHM	Schwab U.S. Mid-Cap ETF	356	$15,000	0.0%	$56.56	—	ETF	808524508
IVZ	Invesco Ltd	1,700	$15,000	0.0%	$14.48	-19.2%	Equities	G491BT108
KINS	Kingstone Companies Inc	3,000	$15,000	0.0%	$9.50	-31.8%	Equities	496719105
HSIC	Henry Schein Inc	300	$15,000	0.0%	$55.40	+14.5%	Equities	806407102
SURE	AdvisorShares Wilshire Buyback ETF	254	$14,000	0.0%	$55.12	—	ETF	00768Y818
—	Randgold Resources Ltd ADR	760	$14,000	0.0%	$7.89	—	Equities	067901108
CINF	Cincinnati Financial Corp	181	$14,000	0.0%	$76.23	+11.9%	Equities	172062101
BSJO	BulletShares HY Corporate Bond ETF 12/31/2024	648	$14,000	0.0%	$24.88	—	ETF	46138J833
IUSG	iShares Core Russell U.S. Growth ETF	244	$14,000	0.0%	$53.49	—	ETF	464287671
AIG	American International Group Inc	548	$13,000	0.0%	$42.21	-12.9%	Equities	026874784
SVM	SVM UK Emerging Fund Plc	4,043	$13,000	0.0%	$2.55	+66.6%	ETF	82835P103
CCEP	Coca-Cola European Partners PLC	336	$13,000	0.0%	$31.77	+28.4%	Equities	G25839104
HE	Hawaiian Electric Industries Inc	290	$12,000	0.0%	$36.20	+27.7%	Equities	419870100
IMCB	iShares Morningstar Mid-Cap ETF	80	$12,000	0.0%	$150.00	—	ETF	464288208
QAI	IQ Hedge Multi-Strategy Tracker ETF	435	$12,000	0.0%	$30.41	—	ETF	45409B107
WELL	Welltower Inc Com	266	$12,000	0.0%	$49.01	+26.2%	REIT	95040Q104
LNC	Lincoln National Corp	443	$12,000	0.0%	$37.34	-5.0%	Equities	534187109
ASH	Ashland Inc	229	$12,000	0.0%	$63.18	-1.8%	Equities	044186104
GLD	SPDR Gold Shares	79	$12,000	0.0%	$139.24	—	ETF	78463V107
—	Royal Dutch Shell PLC B	357	$12,000	0.0%	$66.25	—	Equities	780259107
RY	Royal Bank of Canada	200	$12,000	0.0%	$78.40	-5.3%	Equities	780087102
SNPS	Synopsys Inc	91	$12,000	0.0%	$94.09	+51.2%	Equities	871607107
XHS	SPDR S&P Health Care Services ETF	200	$12,000	0.0%	$50.00	—	ETF	78464A573
FIS	Fidelity National Information Services Inc	91	$11,000	0.0%	$101.26	+21.6%	Equities	31620M106
BK	Bank of New York Mellon Corp	334	$11,000	0.0%	$40.94	-13.6%	Equities	064058100
DEUS	Deutsche X-trackers Russell 1000 Comprehensive Factor ETF	396	$11,000	0.0%	$27.78	—	ETF	233051481
GSY	Invesco Ultra Short Duration ETF	207	$10,000	0.0%	$49.48	—	ETF	46090A887
VHT	Vanguard Health Care Index Fund ETF Shares	62	$10,000	0.0%	$159.10	—	ETF	92204A504
—	FormulaFolios Smart Growth ETF	472	$10,000	0.0%	$27.54	—	ETF	66538H567
MCO	Moody's Corporation	47	$10,000	0.0%	$133.95	+72.7%	Equities	615369105
TROW	T. Rowe Price Group Inc	107	$10,000	0.0%	$50.88	+87.8%	Equities	74144T108
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	929	$10,000	0.0%	$15.25	—	ETF	902641679
IWP	iShares Russell Mid-Cap Growth ETF	77	$10,000	0.0%	$131.73	—	ETF	464287481
YUMC	Yum China Holdings Inc	234	$10,000	0.0%	$38.77	+15.0%	Equities	98850P109
HIG	The Hartford Financial Services Group Inc	282	$10,000	0.0%	$50.99	-10.4%	Equities	416515104
SCI	Service Corp International	249	$10,000	0.0%	$38.59	+20.5%	Equities	817565104
SMLV	SPDR Russell 2000 Low Volatility ETF	135	$9,000	0.0%	$95.32	—	ETF	78468R887
SPIP	SPDR Portfolio TIPS ETF	266	$9,000	0.0%	$33.83	—	ETF	78464A656
—	Kellogg Co	146	$9,000	0.0%	$45.54	+8.9%	Equities	487836108
—	PIMCO Dynamic Income Fund	425	$9,000	0.0%	$32.94	—	ETF	72201Y101
EXC	Exelon Corp	256	$9,000	0.0%	$23.52	+8.3%	Equities	30161N101
ULH	Universal Logistics Holdings Inc	705	$9,000	0.0%	$16.49	0.0%	Equities	91388P105
XLV	Health Care Select Sector Spdr Fund	104	$9,000	0.0%	$75.64	—	ETF	81369Y209
—	Zendesk Inc	136	$9,000	0.0%	$73.53	—	Equities	98936J101
MFC	Manulife Financial Corp	742	$9,000	0.0%	$19.44	-10.6%	Equities	56501R106
NEU	NewMarket Corp	24	$9,000	0.0%	$422.68	-11.9%	Equities	651587107
—	Seagate Technology PLC	188	$9,000	0.0%	$47.87	—	Equities	G7945M107
FDT	First Trust Developed Markets Ex-US AlphaDEX Fund	227	$9,000	0.0%	$39.65	—	ETF	33737J174
WY	Weyerhaeuser Co	530	$9,000	0.0%	$19.72	+7.4%	Equities	962166104
XLE	Energy Select Sector SPDR Fund	316	$9,000	0.0%	$66.24	—	ETF	81369Y506
OKE	Oneok Inc	400	$9,000	0.0%	$32.07	+28.5%	Equities	682680103
—	L Brands Inc	820	$9,000	0.0%	$10.98	—	Equities	501797104
OGS	ONE Gas Inc	100	$8,000	0.0%	$63.44	+39.4%	Equities	68235P108
BLDP	Ballard Power Systems Inc	1,000	$8,000	0.0%	$9.71	0.0%	Equities	058586108
MKL	Markel Corp	9	$8,000	0.0%	$1093.18	+4.6%	Equities	570535104
MDT	Medtronic PLC	88	$8,000	0.0%	$78.87	+14.3%	Equities	G5960L103
F	Ford Motor Co	1,783	$8,000	0.0%	$7.04	-19.7%	Equities	345370860
POWA	Guggenheim Defensive Equity ETF	165	$8,000	0.0%	$48.48	—	ETF	46138J775
PRGO	Perrigo Co PLC	158	$8,000	0.0%	$47.60	+12.7%	Equities	G97822103
MEAR	iShares Short Maturity Municipal Bond ETF	153	$8,000	0.0%	$52.98	—	ETF	46431W838
EFG	iShares MSCI EAFE Growth ETF	110	$8,000	0.0%	$81.82	—	ETF	464288885
—	Third Point Reinsurance Ltd	937	$7,000	0.0%	$10.67	—	Equities	G8827U100
ISHG	iShares 1-3 Year International Treasury Bond ETF	89	$7,000	0.0%	$87.12	—	ETF	464288125
TSCO	Tractor Supply Co	83	$7,000	0.0%	$12.33	+32.6%	Equities	892356106
BCTF	Bancorp 34 Inc	598	$7,000	0.0%	$11.44	+17.8%	Equities	05970V106
—	People's United Financial Inc	623	$7,000	0.0%	$11.24	—	Equities	712704105
—	Federal Realty Investment Trust	92	$7,000	0.0%	$76.09	—	Equities	313747206
WU	The Western Union Co	388	$7,000	0.0%	$19.93	—	Equities	959802109
IJH	iShares Core S&P Mid-Cap ETF	49	$7,000	0.0%	$188.15	—	ETF	464287507
EPC	Edgewell Personal Care Co	234	$6,000	0.0%	$73.93	-63.1%	Equities	28035Q102
EFX	Equifax Inc	50	$6,000	0.0%	$104.45	+33.1%	Equities	294429105
DLN	WisdomTree LargeCap Dividend Fund	70	$6,000	0.0%	$75.93	—	ETF	97717W307
IAGG	iShares Core International Aggregate Bond ETF	112	$6,000	0.0%	$53.57	—	ETF	46435G672
AWI	Armstrong World Industries Inc	70	$6,000	0.0%	$89.76	+1.1%	Equities	04247X102
VAW	Vanguard Materials Index Fund ETF Shares	59	$6,000	0.0%	$137.89	—	ETF	92204A801
LSTR	Landstar System Inc	60	$6,000	0.0%	$116.67	—	Equities	515098101
PBD	PowerShares Global Clean Energy Portfolio	516	$6,000	0.0%	$11.97	—	ETF	46138G847
ADI	Analog Devices Inc	58	$6,000	0.0%	$100.85	-2.5%	Equities	032654105
SRE	Sempra Energy	50	$6,000	0.0%	$45.21	+29.2%	Equities	816851109
WEC	WEC Energy Group Inc	67	$6,000	0.0%	$74.85	+6.2%	Equities	92939U106
HASI	Hannon Armstrong Sustainable Infl Com	300	$6,000	0.0%	$15.80	+49.8%	REIT	41068X100
—	Liberty All-Star Equity	1,310	$6,000	0.0%	$5.54	—	Equities	530158104
CRON	Cronos Group Inc	1,000	$6,000	0.0%	$16.98	-60.8%	Equities	22717L101
—	American Finance Trust Inc	860	$5,000	0.0%	$11.67	—	Equities	02607T109
OHI	Omega Hlthcare Invts	176	$5,000	0.0%	$31.24	—	REIT	681936100
BMRN	Biomarin Pharmaceutical Inc	54	$5,000	0.0%	$85.85	+0.4%	Equities	09061G101
FCX	Freeport-McMoRan Inc	733	$5,000	0.0%	$10.23	-4.3%	Equities	35671D857
—	Nielsen Holdings PLC	367	$5,000	0.0%	$23.64	—	Equities	G6518L108
XLF	Sector Spdr Financial Select	250	$5,000	0.0%	$26.54	—	ETF	81369Y605
FR	First Industrial Realty Trust Inc	145	$5,000	0.0%	$41.38	—	Equities	32054K103
NTAP	NetApp Inc	110	$5,000	0.0%	$44.94	-1.9%	Equities	64110D104
—	Energy Company of Parana ADR	461	$5,000	0.0%	$8.68	—	Equities	20441B407
—	TE Connectivity Ltd	86	$5,000	0.0%	$94.72	—	Equities	H84989104
VVV	Valvoline Inc	370	$5,000	0.0%	$23.79	-19.5%	Equities	92047W101
BBY	Best Buy Co Inc	80	$5,000	0.0%	$59.90	+4.2%	Equities	086516101
KMI	Kinder Morgan Inc P	393	$5,000	0.0%	$11.88	+12.5%	Equities	49456B101
ES	Eversource Energy	65	$5,000	0.0%	$54.91	+28.7%	Equities	30040W108
—	Welbilt Inc	992	$5,000	0.0%	$21.17	—	Equities	949090104
ET	Energy Transfer LP	1,524	$5,000	0.0%	$13.94	—	Equities	29273V100
MRSH	Marsh & McLennan Companies Inc	62	$5,000	0.0%	$95.06	+2.4%	Equities	571748102
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	1,587	$4,000	0.0%	$2.48	—	Warrant	110122157
WWD	Woodward Inc	71	$4,000	0.0%	$74.88	+33.2%	Equities	980745103
ROKU	Roku Inc Class A	48	$4,000	0.0%	$137.43	-16.2%	Equities	77543R102
CHWY	Chewy Inc	100	$4,000	0.0%	$33.77	-13.1%	Equities	16679L109
—	Meritor Inc	337	$4,000	0.0%	$23.74	—	Equities	59001K100
—	Canopy Growth Corp	253	$4,000	0.0%	$19.76	—	Equities	138035100
NUE	Nucor Corp	116	$4,000	0.0%	$48.58	-18.6%	Equities	670346105
—	Royal Dutch Shell PLC Class A	107	$4,000	0.0%	$58.56	—	Equities	780259206
—	At Home Group Inc	1,822	$4,000	0.0%	$18.66	—	Equities	04650Y100
LW	Lamb Weston Holdings Inc	66	$4,000	0.0%	$71.37	+4.8%	Equities	513272104
CWT	California Water Service Group	72	$4,000	0.0%	$38.36	+19.5%	Equities	130788102
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	50	$4,000	0.0%	$104.11	—	ETF	922908512
WHR	Whirlpool Corp	48	$4,000	0.0%	$171.45	-23.4%	Equities	963320106
DVA	DaVita Inc	48	$4,000	0.0%	$61.54	+27.7%	Equities	23918K108
VLO	Valero Energy Corp	79	$4,000	0.0%	$73.24	-21.9%	Equities	91913Y100
IYH	iShares U.S. Healthcare ETF	23	$4,000	0.0%	$173.91	—	ETF	464287762
ADSK	Autodesk Inc	24	$4,000	0.0%	$99.73	+84.0%	Equities	052769106
—	P.H. Glatfelter Co	212	$3,000	0.0%	$19.14	—	Equities	377316104
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$3,000	0.0%	$41.10	—	ETF	25459Y207
—	Apache Corp	680	$3,000	0.0%	$29.41	—	Equities	037411105
DTH	WisdomTree International High Dividend Fund	102	$3,000	0.0%	$29.41	—	ETF	97717W802
—	Foot Locker Inc	138	$3,000	0.0%	$65.22	—	Equities	344849104
VIS	Vanguard Industrials Index Fund ETF Shares	27	$3,000	0.0%	$148.15	—	ETF	92204A603
DECK	Deckers Outdoor Corp	19	$3,000	0.0%	$26.52	+4.9%	Equities	243537107
BR	Broadridge Financial Solutions Inc	29	$3,000	0.0%	$86.25	+19.6%	Equities	11133T103
VIGI	Vanguard International Dividend Appreciation Index Fund ETF Shares	60	$3,000	0.0%	$50.00	—	ETF	921946810
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	241	$3,000	0.0%	$15.98	—	ETF	46090F100
JBL	Jabil Circuit Inc	116	$3,000	0.0%	$29.35	+15.6%	Equities	466313103
XYZ	Square Inc A	50	$3,000	0.0%	$45.90	+49.0%	Equities	852234103
NEAR	iShares Short Maturity Bond ETF	65	$3,000	0.0%	$46.15	—	ETF	46431W507
GPN	Global Payments Inc	22	$3,000	0.0%	$155.39	+12.1%	Equities	37940X102
HSBC	HSBC Holdings PLC ADR	100	$3,000	0.0%	$51.01	—	Equities	404280406
LYG	Lloyds Banking Group PLC ADR	1,671	$3,000	0.0%	$3.04	—	Equities	539439109
—	WestRock Co A	92	$3,000	0.0%	$66.05	—	Equities	96145D105
—	Domtar Corp	142	$3,000	0.0%	$35.21	—	Equities	257559203
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$18.94	—	ETF	97718W108
ALC	Alcon Inc	41	$3,000	0.0%	$57.53	-1.5%	Equities	H01301128
PLNT	Planet Fitness Inc A	67	$3,000	0.0%	$67.39	+3.5%	Equities	72703H101
M	Macy's Inc	512	$3,000	0.0%	$13.56	0.0%	Equities	55616P104
TPH	TRI Pointe Group Inc	300	$3,000	0.0%	$13.03	+12.3%	Equities	87265H109
OXY	Occidental Petroleum Corp	257	$3,000	0.0%	$52.30	-42.5%	Equities	674599105
TELFY	Telefonica SA ADR	570	$3,000	0.0%	$10.86	—	Equities	879382208
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	221	$3,000	0.0%	$22.24	—	ETF	06738C778
SPH	Suburban Propane Partners LP	222	$3,000	0.0%	$22.52	—	Equities	864482104
—	Tallgrass Energy Lp Class A Shs	212	$3,000	0.0%	$23.58	—	Equities	874696107
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$80.00	—	ETF	97717W836
DXC	DXC Technology Co	327	$2,000	0.0%	$76.85	-66.2%	Equities	23355L106
WEN	The Wendy's Co Class A	122	$2,000	0.0%	$21.21	-7.2%	Equities	95058W100
IP	International Paper Co	67	$2,000	0.0%	$36.59	-22.1%	Equities	460146103
NI	NiSource Inc	95	$2,000	0.0%	$20.40	+11.1%	Equities	65473P105
RVTY	PerkinElmer Inc	26	$2,000	0.0%	$70.26	+24.6%	Equities	714046109
SWX	Southwest Gas Holdings Inc	35	$2,000	0.0%	$80.91	-11.2%	Equities	844895102
CBRL	Cracker Barrel Old Country Store Inc	25	$2,000	0.0%	$112.20	-2.3%	Equities	22410J106
AOA	iShares Core Aggressive Allocation ETF	46	$2,000	0.0%	$43.48	—	ETF	464289859
NPO	EnPro Industries Inc	50	$2,000	0.0%	$66.26	-16.7%	Equities	29355X107
HAL	Halliburton Co	376	$2,000	0.0%	$38.21	-59.1%	Equities	406216101
BSMO	Invesco BulletShares (R) 2024 Municipal Bond ETF	66	$2,000	0.0%	$30.30	—	ETF	46138J536
XSHQ	PowerShares S&P SmallCap Quality Portfolio	110	$2,000	0.0%	$24.21	—	ETF	46138G300
—	Twitter Inc	53	$2,000	0.0%	$40.23	—	Equities	90184L102
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	34	$2,000	0.0%	$58.82	—	ETF	78468R796
LNG	Cheniere Energy Inc	47	$2,000	0.0%	$66.19	-22.6%	Equities	16411R208
—	Dunkin' Brands Group Inc	44	$2,000	0.0%	$68.18	—	Equities	265504100
—	Aptiv PLC	48	$2,000	0.0%	$83.33	—	Equities	G6095L109
—	Lazard Ltd Shs A	102	$2,000	0.0%	$49.02	—	Equities	G54050102
IMTB	iShares Core 5-10 Year USD Bond ETF	47	$2,000	0.0%	$43.46	—	ETF	46435G417
PRTA	Prothena Corp PLC	184	$2,000	0.0%	$12.49	-3.0%	Equities	G72800108
XEL	Xcel Energy Inc	35	$2,000	0.0%	$46.10	+17.7%	Equities	98389B100
RWO	SPDR Dow Jones Global Real Estate ETF	43	$2,000	0.0%	$48.85	—	ETF	78463X749
SCHP	Schwab U.S. TIPS ETF	43	$2,000	0.0%	$54.41	—	ETF	808524870
CRM	Salesforce.com Inc	14	$2,000	0.0%	$152.89	+10.8%	Equities	79466L302
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26	$2,000	0.0%	$76.92	—	ETF	92206C870
OPITQ	Office Pptys Incm Tr	59	$2,000	0.0%	$33.90	—	REIT	67623C109
QRVO	Qorvo Inc	25	$2,000	0.0%	$81.67	+22.5%	Equities	74736K101
PEJ	PowerShares Dynamic Leisure and Entertainment Portfolio	37	$1,000	0.0%	$27.03	—	ETF	46137V720
—	Covetrus Inc	120	$1,000	0.0%	$33.33	—	Equities	22304C100
—	WPX Energy Inc Class A	369	$1,000	0.0%	$10.84	—	Equities	98212B103
HAS	Hasbro Inc	18	$1,000	0.0%	$82.22	-16.3%	Equities	418056107
MUB	iShares National Muni Bond ETF	5	$1,000	0.0%	$200.00	—	ETF	464288414
CC	The Chemours Co	150	$1,000	0.0%	$21.54	-47.0%	Equities	163851108
—	Celestica Inc	370	$1,000	0.0%	$13.51	—	Equities	15101Q108
—	Marathon Oil Corp	304	$1,000	0.0%	$13.44	—	Equities	565849106
—	Principia Biopharma Inc	9	$1,000	0.0%	—	—	Equities	74257L108
—	National Oilwell Varco Inc	130	$1,000	0.0%	$31.19	—	Equities	637071101
—	Envestnet Inc	14	$1,000	0.0%	$71.43	—	Equities	29404K106
—	United States Natural Gas Fund, LP	82	$1,000	0.0%	$24.39	—	ETF	912318300
CCL	Carnival Corp	100	$1,000	0.0%	$35.30	0.0%	Equities	143658300
—	Steelcase Inc Class A	86	$1,000	0.0%	$23.39	—	Equities	858155203
SSYS	Stratasys Ltd	45	$1,000	0.0%	$19.92	-8.6%	Equities	M85548101
LASR	nLight Inc	50	$1,000	0.0%	$17.24	-1.1%	Equities	65487K100
ZG	Zillow Group Inc A	25	$1,000	0.0%	$36.97	+24.1%	Equities	98954M101
WAB	Westinghouse Air Brake Technologies Corp	46	$1,000	0.0%	$69.17	-4.1%	Equities	929740108
—	Perspecta Inc Ordinary Shares	218	$1,000	0.0%	$9.84	—	Equities	715347100
UA	Under Armour Inc Class C	140	$1,000	0.0%	$20.83	-31.1%	Equities	904311206
CGBD	TCG BDC Inc	125	$1,000	0.0%	$6.45	-14.0%	Equities	872280102
EDOG	ALPS Emerging Sector Dividend Dogs ETF	59	$1,000	0.0%	$20.39	—	ETF	00162Q668
—	Putnam Premier Inc Tr	330	$1,000	0.0%	$4.94	—	Closed-End Fund	746853100
REAL	The RealReal Inc	122	$1,000	0.0%	$13.62	0.0%	Equities	88339P101
TGNA	Tegna Inc	65	$1,000	0.0%	$13.66	+17.1%	Equities	87901J105
—	Mylan NV	45	$1,000	0.0%	$44.42	—	Equities	N59465109
PTON	Peloton Interactive Inc	50	$1,000	0.0%	$27.81	0.0%	Equities	70614W100
UAA	Under Armour Inc A	140	$1,000	0.0%	$41.73	-61.5%	Equities	904311107
IXN	iShares Global Tech ETF	6	$1,000	0.0%	$166.67	—	ETF	464287291
BHF	Brighthouse Financial Inc	32	$1,000	0.0%	$38.86	-9.0%	Equities	10922N103
NGVT	Ingevity Corp	15	$1,000	0.0%	$72.15	-19.0%	Equities	45688C107
DSI	iShares MSCI KLD 400 Social ETF	6	$1,000	0.0%	$166.67	—	ETF	464288570
—	Discovery Communications Inc C	103	$1,000	0.0%	$26.54	—	Equities	25470F302
—	CenturyLink Inc	59	$1,000	0.0%	$18.12	—	Equities	156700106
DAL	Delta Air Lines Inc	27	$1,000	0.0%	$54.09	-11.2%	Equities	247361702
SONY	Sony Corp ADR	10	$1,000	0.0%	$100.00	—	Equities	835699307
BIDU	Baidu Inc ADR	12	$1,000	0.0%	$187.68	—	Equities	056752108
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	—	ETF	46090C305
—	American Intl Group Inc Wt Exp 01/19/202	160	$0	0.0%	$18.51	—	Equities	026874156
—	Frontier Communications Corp Class B	358	$0	0.0%	$12.23	—	Equities	35906A306
SLV	iShares Silver Trust	20	$0	0.0%	—	—	ETF	46428Q109
TRGP	Targa Resources Corp	71	$0	0.0%	$38.06	-31.4%	Equities	87612G101
REET	iShares Global REIT ETF	22	$0	0.0%	$24.95	—	ETF	46434V647
KMPR	Kemper Corp	6	$0	0.0%	$64.49	+16.2%	Equities	488401100
RAMP	LiveRamp Holdings Inc	8	$0	0.0%	$49.57	-23.5%	Equities	53815P108
AYI	Acuity Brands Inc	3	$0	0.0%	$127.56	-15.6%	Equities	00508Y102
GTX	Garrett Motion Inc	101	$0	0.0%	$13.59	-46.5%	Equities	366505105
—	BioLine Rx Ltd ADR	366	$0	0.0%	$2.73	—	Equities	09071M205
TDAY	Gannett Co Inc	17	$0	0.0%	$7.33	-32.6%	Equities	36472T109
—	Micro Focus International PLC ADR	47	$0	0.0%	—	—	Equities	594837403
BHP	BHP Billiton Ltd ADR	5	$0	0.0%	$49.59	—	Equities	088606108
SCCO	Southern Copper Corp	16	$0	0.0%	$26.86	0.0%	Equities	84265V105
BKR	Baker Hughes, a GE Co Class A	40	$0	0.0%	$19.13	-16.7%	Equities	05722G100
—	Vivint Solar Inc	67	$0	0.0%	—	—	Equities	92854Q106
REZI	Resideo Technologies Inc	16	$0	0.0%	$21.34	-55.8%	Equities	76118Y104
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$62.50	—	Equities	G2709G107
—	Fitbit Inc A	50	$0	0.0%	—	—	Equities	33812L102
—	BGC Partners Inc Class A	170	$0	0.0%	$5.88	—	Equities	05541T101
—	Alerian MLP ETF	210	$0	0.0%	$7.65	—	ETF	00162Q866
—	OrganiGram Holdings Inc	23	$0	0.0%	—	—	Equities	68620P101
AA	Alcoa Corp	42	$0	0.0%	$13.11	0.0%	Equities	013872106
YOLO	AdvisorShares Pure Cannabis ETF	58	$0	0.0%	$14.25	—	ETF	00768Y495
PINS	Pinterest Inc	24	$0	0.0%	$29.95	-35.0%	Equities	72352L106
—	California Resources Corp	6	$0	0.0%	—	—	Equities	13057Q206
NMRK	Newmark Group Inc Class A	78	$0	0.0%	$7.69	+19.8%	Equities	65158N102
—	TransEnterix Inc	191	$0	0.0%	—	—	Equities	89366M300
CNTTQ	CannTrust Holdings Inc	60	$0	0.0%	$2.24	-62.9%	Equities	137800207
HST	Host Hotels & Resorts Inc	32	$0	0.0%	$12.27	0.0%	Equities	44107P104
—	Aurora Cannabis Inc	17	$0	0.0%	—	—	Equities	05156X108
MCHP	Microchip Technology Inc	5	$0	0.0%	$38.90	+8.0%	Equities	595017104
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	5	$0	0.0%	$36.23	—	ETF	33734X150
—	The Cannabis ETF	53	$0	0.0%	$19.61	—	ETF	84858T400
NIO	NIO Inc ADR	50	$0	0.0%	—	—	Equities	62914V106
—	HEXO Corp	24	$0	0.0%	—	—	Equities	428304109
—	Tilray Inc	3	$0	0.0%	—	—	Equities	88688T100