Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab U.S. Large-Cap ETF	192,472	$14.27M	3.9%	$59.30	—	ETF	808524201
—	BulletShares Corporate Bond ETF 12/31/2020	634,819	$13.51M	3.7%	$21.17	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2022	525,417	$11.46M	3.1%	$20.97	—	ETF	46138J882
—	BulletShares Corporate Bond ETF 12/31/2021	519,670	$11.09M	3.0%	$20.90	—	ETF	46138J700
SLYV	SPDR S&P 600 Small Cap Value ETF	197,453	$9.684M	2.6%	$48.21	—	ETF	78464A300
IEFA	iShares Core MSCI EAFE ETF	158,446	$9.062M	2.5%	$55.06	—	ETF	46432F842
IJS	iShares S&P Small-Cap 600 Value ETF	71,803	$8.631M	2.4%	$113.63	—	ETF	464287879
MSFT	Microsoft Corp	40,480	$8.239M	2.2%	$71.00	+143.8%	Equities	594918104
AAPL	Apple Inc	20,506	$7.48M	2.0%	$35.17	+113.5%	Equities	037833100
DGRO	iShares Core Dividend Growth ETF	194,992	$7.328M	2.0%	$33.99	—	ETF	46434V621
IEMG	iShares Core MSCI Emerging Markets ETF	144,986	$6.893M	1.9%	$42.94	—	ETF	46434G103
MGK	Vanguard Mega Cap Growth Index Fund ETF Shares	41,420	$6.773M	1.8%	$145.65	—	ETF	921910816
AMZN	Amazon.com Inc	2,342	$6.488M	1.8%	$43.29	+179.0%	Equities	023135106
ITOT	iShares Core S&P Total U.S. Stock Market ETF	91,018	$6.307M	1.7%	$64.10	—	ETF	464287150
SCHA	Schwab U.S. Small-Cap ETF	87,094	$5.697M	1.6%	$60.26	—	ETF	808524607
—	BulletShares HY Corporate Bond ETF 12/31/2021	219,901	$4.983M	1.4%	$22.19	—	ETF	46138J809
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	210,211	$4.912M	1.3%	$20.90	—	ETF	808524730
MDYV	SPDR S&P 400 Mid Cap Value ETF	114,384	$4.877M	1.3%	$57.71	—	ETF	78464A839
VOO	Vanguard 500 Index Fund ETF Class	16,359	$4.635M	1.3%	$290.04	—	ETF	922908363
—	BulletShares Corporate Bond ETF 12/31/2023	192,596	$4.184M	1.1%	$20.55	—	ETF	46138J866
—	BulletShares Corporate Bond ETF 12/31/2024	183,933	$4.048M	1.1%	$20.57	—	ETF	46138J841
SPEM	SPDR Portfolio Emerging Markets ETF	116,738	$3.907M	1.1%	$28.46	—	ETF	78463X509
—	BulletShares HY Corporate Bond ETF 12/31/2022	172,167	$3.835M	1.0%	$21.67	—	ETF	46138J874
VTI	Vanguard Total Stock Market Index Fund ETF Shares	21,461	$3.364M	0.9%	$134.74	—	Equities	922908769
JPM	JPMorgan Chase & Co	35,376	$3.317M	0.9%	$67.34	+21.4%	Equities	46625H100
IJJ	iShares S&P Mid-Cap 400 Value ETF	23,739	$3.158M	0.9%	$127.00	—	ETF	464287705
V	Visa Inc Class A	15,904	$3.075M	0.8%	$105.75	+66.0%	Equities	92826C839
BA	Boeing Co	16,650	$3.037M	0.8%	$202.40	-24.1%	Equities	097023105
UNH	UnitedHealth Group Inc	9,973	$2.943M	0.8%	$151.96	+71.8%	Equities	91324P102
SCHV	Schwab U.S. Large-Cap Value ETF	58,705	$2.938M	0.8%	$47.83	—	ETF	808524409
HD	The Home Depot Inc	11,539	$2.917M	0.8%	$150.34	+32.8%	Equities	437076102
SCHB	Schwab U.S. Broad Market ETF	39,613	$2.904M	0.8%	$51.98	—	ETF	808524102
INTC	Intel Corp	48,388	$2.894M	0.8%	$34.99	+52.0%	Equities	458140100
ADBE	Adobe Systems Inc	6,136	$2.66M	0.7%	$195.04	+90.0%	Equities	00724F101
DIS	Walt Disney Co	22,418	$2.512M	0.7%	$106.48	+1.3%	Equities	254687106
DIA	SPDR Dow Jones Industrial Average ETF	9,656	$2.49M	0.7%	$223.94	—	ETF	78467X109
CSCO	Cisco Systems Inc	51,985	$2.419M	0.7%	$27.02	+36.9%	Equities	17275R102
SCHG	Schwab U.S. Large-Cap Growth ETF	23,655	$2.402M	0.7%	$75.71	—	ETF	808524300
MCD	McDonald's Corp	12,943	$2.388M	0.7%	$142.11	+13.3%	Equities	580135101
—	BulletShares Corporate Bond ETF 12/31/2025	102,217	$2.269M	0.6%	$20.24	—	ETF	46138J825
META	Facebook Inc A	9,541	$2.153M	0.6%	$127.15	+63.1%	Equities	30303M102
WMT	Wal-Mart Stores Inc	17,788	$2.129M	0.6%	$29.52	+28.9%	Equities	931142103
AXP	American Express Co	22,273	$2.128M	0.6%	$91.14	-6.1%	Equities	025816109
FNDC	Schwab Fundamental International Small Company Index ETF	76,810	$2.107M	0.6%	$26.49	—	ETF	808524748
PEP	PepsiCo Inc	15,770	$2.077M	0.6%	$94.21	+17.6%	Equities	713448108
IXUS	iShares Core MSCI Total International Stock ETF	38,068	$2.076M	0.6%	$47.60	—	ETF	46432F834
NKE	Nike Inc B	20,963	$2.056M	0.6%	$65.56	+30.3%	Equities	654106103
SPY	SPDR S&P 500 ETF	6,480	$1.996M	0.5%	$255.45	—	ETF	78462F103
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	38,670	$1.992M	0.5%	$51.80	—	ETF	464286533
PG	Procter & Gamble Co	16,373	$1.959M	0.5%	$83.09	+22.2%	Equities	742718109
JNJ	Johnson & Johnson	13,837	$1.944M	0.5%	$94.02	+32.1%	Equities	478160104
—	iShares Corporate Bond ETF 12/31/2020	76,585	$1.939M	0.5%	$25.25	—	ETF	46434VAQ3
—	iShares Corporate Bond ETF 12/31/2021	75,808	$1.905M	0.5%	$24.75	—	ETF	46434VBK5
NFLX	Netflix Inc	4,158	$1.894M	0.5%	$21.37	+99.2%	Equities	64110L106
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	42,021	$1.879M	0.5%	$38.12	—	ETF	33939L308
—	iShares Corporate Bond ETF 12/31/2022	71,756	$1.838M	0.5%	$24.97	—	ETF	46434VBA7
GOOG	Alphabet Inc C	1,274	$1.789M	0.5%	$44.50	+50.5%	Equities	02079K107
DVYE	iShares Emerging Markets Dividend ETF	56,317	$1.757M	0.5%	$36.52	—	ETF	464286319
IWF	iShares Russell 1000 Growth ETF	8,987	$1.724M	0.5%	$127.45	—	ETF	464287614
PYPL	PayPal Holdings Inc	9,698	$1.68M	0.5%	$84.12	+63.9%	Equities	70450Y103
NVDA	NVIDIA Corp	4,266	$1.622M	0.4%	$3.39	+137.9%	Equities	67066G104
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	75,296	$1.617M	0.4%	$19.33	—	ETF	46138J791
CAT	Caterpillar Inc	12,545	$1.594M	0.4%	$116.14	-8.6%	Equities	149123101
—	iShares Corporate Bond ETF 12/31/2024	59,614	$1.574M	0.4%	$25.28	—	ETF	46434VBG4
—	BulletShares HY Corporate Bond ETF 12/31/2020	66,703	$1.555M	0.4%	$23.03	—	ETF	46138J601
—	iShares Corporate Bond ETF 12/31/2023	56,794	$1.489M	0.4%	$25.19	—	ETF	46434VAX8
AMGN	Amgen Inc	6,292	$1.481M	0.4%	$139.55	+37.4%	Equities	031162100
MRK	Merck & Co Inc	18,948	$1.464M	0.4%	$50.31	+25.0%	Equities	58933Y105
COST	Costco Wholesale Corp	4,755	$1.436M	0.4%	$191.43	+45.8%	Equities	22160K105
VZ	Verizon Communications Inc	26,125	$1.431M	0.4%	$34.13	+19.4%	Equities	92343V104
IVV	iShares Core S&P 500 ETF	4,583	$1.42M	0.4%	$225.71	—	ETF	464287200
TXN	Texas Instruments Inc	11,091	$1.408M	0.4%	$73.82	+34.8%	Equities	882508104
CMCSA	Comcast Corp Class A	35,486	$1.39M	0.4%	$29.42	+11.4%	Equities	20030N101
BAC	Bank of America Corporation	58,002	$1.372M	0.4%	$16.37	+25.7%	Equities	060505104
ORCL	Oracle Corp	24,813	$1.363M	0.4%	$39.56	+23.8%	Equities	68389X105
SCHD	Schwab U.S. Dividend Equity ETF	25,729	$1.331M	0.4%	$45.63	—	ETF	808524797
EDIV	SPDR S&P Emerging Markets Dividend ETF	53,533	$1.321M	0.4%	$23.64	—	ETF	78463X533
SPYM	SPDR Portfolio Large Cap ETF	36,171	$1.31M	0.4%	$30.84	—	ETF	78464A854
MA	MasterCard Inc A	4,434	$1.305M	0.4%	$188.52	+45.0%	Equities	57636Q104
IJT	iShares S&P Small-Cap 600 Growth ETF	7,213	$1.226M	0.3%	$148.28	—	ETF	464287887
BRK/B	Berkshire Hathaway Inc B	6,842	$1.226M	0.3%	$154.33	+18.3%	Equities	084670702
AVGO	Broadcom Ltd	3,874	$1.221M	0.3%	$21.79	+12.5%	Equities	11135F101
PFE	Pfizer Inc	37,199	$1.22M	0.3%	$23.72	+9.6%	Equities	717081103
FNDA	Schwab Fundamental U.S. Small Company Index ETF	36,621	$1.165M	0.3%	$26.15	—	ETF	808524763
GOOGL	Alphabet Inc A	821	$1.161M	0.3%	$49.07	+36.4%	Equities	02079K305
—	iShares Corporate Bond ETF 12/31/2025	42,583	$1.149M	0.3%	$25.33	—	ETF	46434VBD1
MMM	3M Co	7,240	$1.128M	0.3%	$105.34	-2.8%	Equities	88579Y101
VRSK	Verisk Analytics Inc	6,434	$1.095M	0.3%	$108.65	+40.3%	Equities	92345Y106
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	23,027	$1.094M	0.3%	$47.92	—	ETF	922042775
SCHE	Schwab Emerging Markets Equity ETF	43,973	$1.075M	0.3%	$24.65	—	ETF	808524706
IWB	iShares Russell 1000 ETF	6,206	$1.065M	0.3%	$150.59	—	ETF	464287622
KO	Coca-Cola Co	22,706	$1.022M	0.3%	$34.99	+10.7%	Equities	191216100
IBM	International Business Machines Corp	7,965	$964K	0.3%	$93.90	-2.7%	Equities	459200101
GS	Goldman Sachs Group Inc	4,771	$954K	0.3%	$171.89	-4.5%	Equities	38141G104
IBDR	iShares Corporate Bond ETF 12/31/2026	35,634	$951K	0.3%	$25.11	—	ETF	46435GAA0
SCZ	iShares MSCI EAFE Small-Cap ETF	17,660	$944K	0.3%	$53.92	—	ETF	464288273
IJR	iShares Core S&P Small-Cap ETF	13,469	$922K	0.3%	$64.07	—	ETF	464287804
CHTR	Charter Communications Inc A	1,752	$917K	0.2%	$434.04	+16.9%	Equities	16119P108
BMY	Bristol-Myers Squibb Company	15,583	$911K	0.2%	$43.07	+11.3%	Equities	110122108
T	AT&T Inc	29,675	$905K	0.2%	$14.82	+4.6%	Equities	00206R102
ABT	Abbott Laboratories	9,880	$904K	0.2%	$58.39	+40.3%	Equities	002824100
DVY	iShares Select Dividend ETF	11,152	$901K	0.2%	$100.86	—	ETF	464287168
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	8,099	$870K	0.2%	$117.30	—	ETF	922908611
SCHF	Schwab International Equity ETF	29,110	$865K	0.2%	$32.65	—	ETF	808524805
LOW	Lowe's Companies Inc	6,335	$857K	0.2%	$94.78	+9.0%	Equities	548661107
BSCR	BulletShares Corporate Bond ETF 12/31/2027	39,125	$853K	0.2%	$19.68	—	ETF	46138J783
SPTM	SPDR Portfolio Total Stock Market ETF	22,641	$853K	0.2%	$32.05	—	ETF	78464A805
XOM	Exxon Mobil Corp	18,188	$805K	0.2%	$52.28	-33.4%	Equities	30231G102
CVX	Chevron Corp	8,632	$784K	0.2%	$81.83	-14.7%	Equities	166764100
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	14,703	$773K	0.2%	$57.41	—	ETF	78463X426
IWD	iShares Russell 1000 Value ETF	6,806	$766K	0.2%	$121.82	—	ETF	464287598
IWV	iShares Russell 3000 ETF	4,135	$745K	0.2%	$124.26	—	ETF	464287689
IBDS	iShares Corporate Bond ETF 12/31/2027	27,224	$732K	0.2%	$25.31	—	ETF	46435UAA9
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	8,856	$699K	0.2%	$83.56	—	ETF	921946406
SBUX	Starbucks Corp	9,462	$698K	0.2%	$63.05	+5.2%	Equities	855244109
FNDF	Schwab Fundamental International Large Company Index ETF	29,053	$686K	0.2%	$24.07	—	ETF	808524755
ABBV	AbbVie Inc	6,909	$677K	0.2%	$55.45	+27.2%	Equities	00287Y109
QTEC	First Trust NASDAQ-100-Tech. Sector Index Fund	6,157	$672K	0.2%	$84.45	—	ETF	337345102
SLYG	SPDR S&P 600 Small Cap Growth ETF	11,848	$672K	0.2%	$55.40	—	ETF	78464A201
CL	Colgate-Palmolive Co	8,980	$657K	0.2%	$60.56	+3.0%	Equities	194162103
EZM	WisdomTree MidCap Earnings Fund	20,163	$657K	0.2%	$26.43	—	ETF	97717W570
GILD	Gilead Sciences Inc	8,475	$652K	0.2%	$58.36	+5.3%	Equities	375558103
ADP	Automatic Data Processing Inc	4,388	$651K	0.2%	$125.66	+1.1%	Equities	053015103
EPD	Enterprise Prd Prtnrs Lp	34,905	$635K	0.2%	$15.21	—	MLP	293792107
HON	Honeywell International Inc	4,307	$624K	0.2%	$123.00	-4.2%	Equities	438516106
IBDT	iShares Corporate Bond ETF 12/31/2028	20,388	$588K	0.2%	$27.25	—	ETF	46435U515
TMO	Thermo Fisher Scientific Inc	1,602	$580K	0.2%	$278.28	+18.7%	Equities	883556102
SDY	SPDR S&P Dividend ETF	6,324	$575K	0.2%	$89.91	—	ETF	78464A763
BSCS	BulletShares Corporate Bond ETF 12/31/2028	24,619	$567K	0.2%	$21.19	—	ETF	46138J643
LMT	Lockheed Martin Corp	1,515	$552K	0.2%	$291.45	+11.1%	Equities	539830109
EFV	iShares MSCI EAFE Value ETF	13,072	$521K	0.1%	$37.92	—	ETF	464288877
PGR	Progressive Corp	6,517	$521K	0.1%	$64.22	+3.3%	Equities	743315103
ITW	Illinois Tool Works Inc	2,975	$519K	0.1%	$141.18	+1.2%	Equities	452308109
—	iShares Muni Bond ETF 09/2/2020	19,603	$499K	0.1%	$25.54	—	ETF	46434V571
DOW	Dow Chemical Co	11,914	$494K	0.1%	$34.04	-21.1%	Equities	260557103
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	4,154	$488K	0.1%	$98.26	—	ETF	921908844
TMUS	T-Mobile US Inc	4,708	$487K	0.1%	$81.24	+14.0%	Equities	872590104
ETN	Eaton Corp PLC	5,477	$481K	0.1%	$80.74	-7.4%	Equities	G29183103
COF	Capital One Financial Corp	7,625	$478K	0.1%	$76.49	-26.0%	Equities	14040H105
DHR	Danaher Corp	2,680	$474K	0.1%	$97.31	+43.9%	Equities	235851102
HDV	iShares Core High Dividend ETF	5,804	$472K	0.1%	$77.25	—	ETF	46429B663
—	BlackRock Inc	859	$467K	0.1%	$456.27	—	Equities	09247X101
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	4,883	$457K	0.1%	$103.72	—	ETF	922042718
DD	DuPont de Nemours Inc	8,433	$446K	0.1%	$27.19	-35.8%	Equities	26614N102
YUM	Yum Brands Inc	5,064	$442K	0.1%	$80.44	-4.5%	Equities	988498101
—	Invesco S&P SmallCap 600 Equal Weight ETF	9,306	$430K	0.1%	$59.35	—	ETF	46137V183
AGG	iShares Core U.S. Aggregate Bond ETF	3,609	$426K	0.1%	$117.12	—	ETF	464287226
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	10,963	$426K	0.1%	$40.43	—	ETF	921943858
—	iShares Muni Bond ETF 12/2/2022	14,825	$393K	0.1%	$25.94	—	ETF	46435G755
—	iShares Muni Bond ETF 12/2/2021	15,074	$391K	0.1%	$25.74	—	ETF	46435G789
USB	US Bancorp	10,616	$391K	0.1%	$37.77	-26.3%	Equities	902973304
QCOM	Qualcomm Inc	4,231	$387K	0.1%	$56.95	+24.6%	Equities	747525103
—	Walgreens Boots Alliance Inc	9,161	$384K	0.1%	$59.50	—	Equities	931427108
WFC	Wells Fargo & Co	14,534	$373K	0.1%	$40.20	-40.4%	Equities	949746101
EFA	iShares MSCI EAFE ETF	6,028	$367K	0.1%	$62.66	—	ETF	464287465
APD	Air Products & Chemicals Inc	1,508	$364K	0.1%	$195.44	+1.7%	Equities	009158106
DUK	Duke Energy Corp	4,548	$363K	0.1%	$51.23	+32.0%	Equities	26441C204
EMN	Eastman Chemical Co	5,176	$362K	0.1%	$51.83	-0.2%	Equities	277432100
GWX	SPDR S&P International Small Cap ETF	13,014	$358K	0.1%	$27.67	—	ETF	78463X871
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	1,588	$352K	0.1%	$189.49	—	ETF	46137V332
EWX	SPDR S&P Emerging Markets Small Cap ETF	8,804	$351K	0.1%	$43.57	—	ETF	78463X756
BDX	Becton Dickinson & Co	1,456	$348K	0.1%	$219.98	+0.2%	Equities	075887109
CMG	Chipotle Mexican Grill Inc Class A	328	$346K	0.1%	$15.78	+17.4%	Equities	169656105
MU	Micron Technology Inc	6,491	$335K	0.1%	$39.64	+16.1%	Equities	595112103
MDLZ	Mondelez International Inc Class A	6,429	$331K	0.1%	$35.49	+25.5%	Equities	609207105
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2,977	$326K	0.1%	$109.51	—	ETF	464288281
SYY	Sysco Corp	5,912	$323K	0.1%	$52.24	-13.5%	Equities	871829107
TFC	Truist Finl Corp	8,475	$319K	0.1%	$33.96	-18.3%	Equities	89832Q109
SHW	Sherwin-Williams Co	552	$319K	0.1%	$170.12	+0.9%	Equities	824348106
SCHO	Schwab Short-Term U.S. Treasury ETF	6,130	$317K	0.1%	$51.64	—	ETF	808524862
—	iShares Muni Bond ETF 12/2/2023	12,103	$317K	0.1%	$25.49	—	ETF	46435G318
IVW	iShares S&P 500 Growth ETF	1,503	$311K	0.1%	$174.75	—	ETF	464287309
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	7,734	$307K	0.1%	$44.20	—	ETF	922042858
ELV	Anthem Inc	1,139	$299K	0.1%	$222.54	+11.0%	Equities	036752103
HRL	Hormel Foods Corp	6,176	$298K	0.1%	$38.85	+5.1%	Equities	440452100
VO	Vanguard Mid-Cap Index Fund ETF Shares	1,811	$298K	0.1%	$148.53	—	ETF	922908629
SPGI	S&P Global Inc	889	$297K	0.1%	$267.31	+7.4%	Equities	78409V104
CMI	Cummins Inc	1,671	$288K	0.1%	$135.04	+3.1%	Equities	231021106
—	ViacomCBS Inc Class B	11,919	$281K	0.1%	$15.28	—	Equities	92556H206
EFSC	Enterprise Financial Services Corp	8,473	$264K	0.1%	$35.48	-27.4%	Equities	293712105
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	2,517	$260K	0.1%	$106.06	—	ETF	921932844
CPRI	Capri Holdings Ltd	16,536	$258K	0.1%	$27.55	-46.3%	Equities	G1890L107
C	Citigroup Inc	4,911	$251K	0.1%	$43.70	-11.5%	Equities	172967424
TDG	TransDigm Group Inc	565	$250K	0.1%	$413.12	-23.9%	Equities	893641100
CVS	CVS Health Corp	3,761	$244K	0.1%	$55.34	-5.0%	Equities	126650100
PKW	Invesco BuyBack Achievers ETF	4,233	$243K	0.1%	$48.33	—	ETF	46137V308
LLY	Eli Lilly and Co	1,421	$233K	0.1%	$113.26	+27.0%	Equities	532457108
DON	WisdomTree MidCap Dividend Fund	7,879	$223K	0.1%	$42.94	—	ETF	97717W505
OTIS	Otis Worldwide Corp	4,069	$218K	0.1%	$47.48	0.0%	Equities	68902V107
SPAB	SPDR Portfolio Aggregate Bond ETF	6,978	$216K	0.1%	$27.89	—	ETF	78464A649
IYW	iShares U.S. Technology ETF	800	$216K	0.1%	$107.50	—	ETF	464287721
PNC	PNC Financial Services Group Inc	2,049	$215K	0.1%	$109.07	-21.2%	Equities	693475105
ED	Consolidated Edison Inc	2,924	$211K	0.1%	$63.26	-1.0%	Equities	209115104
ESGE	iShares MSCI EM ESG Optimized ETF	6,568	$208K	0.1%	$33.85	—	ETF	46434G863
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$205K	0.1%	$34.82	—	ETF	46137V860
ESGD	iShares MSCI EAFE ESG Optimized ETF	3,391	$204K	0.1%	$62.16	—	ETF	46435G516
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$203K	0.1%	$39.67	—	ETF	92189F643
DIM	WisdomTree International MidCap Dividend Fund	3,705	$197K	0.1%	$63.32	—	ETF	97717W778
ONTO	Onto Innovation Inc	5,596	$190K	0.1%	$34.27	-5.2%	Equities	683344105
—	iShares Muni Bond ETF 12/2/2024	6,969	$188K	0.1%	$26.29	—	ETF	46435U697
UNP	Union Pacific Corp	1,118	$188K	0.1%	$145.46	-2.8%	Equities	907818108
MANH	Manhattan Associates Inc	2,000	$188K	0.1%	$44.88	+65.9%	Equities	562750109
BIIB	Biogen Inc	703	$186K	0.1%	$298.86	+0.6%	Equities	09062X103
SCHC	Schwab International Small-Cap Equity ETF	6,278	$184K	0.1%	$28.95	—	ETF	808524888
PEG	Public Service Enterprise Group Inc	3,753	$184K	0.1%	$35.90	+14.5%	Equities	744573106
IVE	iShares S&P 500 Value ETF	1,698	$184K	0.1%	$116.53	—	ETF	464287408
ISTB	iShares Core 1-5 Year USD Bond ETF	3,589	$184K	0.1%	$52.09	—	ETF	46432F859
AMT	American Tower Corp	700	$181K	0.0%	$183.38	+14.8%	REIT	03027X100
—	iShares Gold Trust	10,649	$181K	0.0%	$13.51	—	ETF	464285105
SHY	iShares 1-3 Year Treasury Bond ETF	2,067	$180K	0.0%	$84.31	—	ETF	464287457
IWN	iShares Russell 2000 Value ETF	1,834	$180K	0.0%	$96.90	—	ETF	464287630
MKC	McCormick & Co Inc Non-Voting	1,006	$180K	0.0%	$62.68	+17.2%	Equities	579780206
CARR	Carrier Global Corp Ordinary Shares	9,013	$177K	0.0%	$17.13	0.0%	Equities	14448C104
ASML	ASML Holding NV ADR	469	$175K	0.0%	$287.82	—	Equities	N07059210
PH	Parker Hannifin Corp	950	$173K	0.0%	$162.58	-8.1%	Equities	701094104
—	Linde PLC	799	$170K	0.0%	$201.97	—	Equities	G5494J103
SAP	SAP SE ADR	1,206	$169K	0.0%	$112.98	—	Equities	803054204
NSC	Norfolk Southern Corp	950	$167K	0.0%	$111.08	+35.9%	Equities	655844108
DES	WisdomTree SmallCap Dividend Fund	7,838	$167K	0.0%	$27.89	—	ETF	97717W604
OEF	iShares S&P 100 ETF	1,162	$166K	0.0%	$116.96	—	ETF	464287101
GD	General Dynamics Corp	1,082	$164K	0.0%	$141.27	-12.0%	Equities	369550108
CSM	ProShares Large Cap Core Plus	2,274	$161K	0.0%	$62.63	—	ETF	74347R248
VUG	Vanguard Growth Index Fund ETF Shares	775	$158K	0.0%	$154.91	—	ETF	922908736
SNY	Sanofi SA ADR	3,076	$158K	0.0%	$46.07	—	Equities	80105N105
BKF	iShares MSCI BRIC ETF	3,588	$149K	0.0%	$29.38	—	ETF	464286657
IWC	iShares Micro-Cap ETF	1,702	$147K	0.0%	$75.15	—	ETF	464288869
KDP	Keurig Dr Pepper Inc	5,102	$144K	0.0%	$23.31	+1.2%	Equities	49271V100
HUM	Humana Inc	365	$143K	0.0%	$319.98	+11.2%	Equities	444859102
VV	Vanguard Large-Cap Index Fund ETF Shares	990	$141K	0.0%	$136.54	—	ETF	922908637
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3,506	$137K	0.0%	$43.98	—	ETF	464286475
EES	WisdomTree SmallCap Earnings Fund	4,761	$135K	0.0%	$46.76	—	ETF	97717W562
AVY	Avery Dennison Corp	1,166	$133K	0.0%	$110.79	-9.9%	Equities	053611109
DEM	WisdomTree Emerging Markets High Dividend Fund	3,685	$133K	0.0%	$44.12	—	ETF	97717W315
DGS	Wisdomtree Trust Emg Mkts Sm	3,383	$132K	0.0%	$45.60	—	ETF	97717W281
MET	MetLife Inc	3,611	$131K	0.0%	$33.30	-13.0%	Equities	59156R108
CI	Cigna Corp	691	$130K	0.0%	$153.03	+13.4%	Equities	125523100
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	4,260	$128K	0.0%	$34.54	—	ETF	97717X651
BFOR	Barron's 400 ETF	3,236	$127K	0.0%	$31.21	—	ETF	00162Q726
EMGF	iShares Edge MSCI Multifactor Emerging Markets ETF	3,229	$127K	0.0%	$34.38	—	ETF	46434G889
EBAY	eBay Inc	2,337	$126K	0.0%	$25.21	+52.4%	Equities	278642103
REGN	Regeneron Pharmaceuticals Inc	200	$125K	0.0%	$564.49	0.0%	Equities	75886F107
XLK	Technology Select Sector SPDR Fund	1,191	$124K	0.0%	$80.93	—	ETF	81369Y803
USCI	United States Commodity Index Fund, LP	4,725	$122K	0.0%	$35.33	—	ETF	911717106
D	Dominion Resources Inc	1,487	$120K	0.0%	$55.98	+11.9%	Equities	25746U109
SWK	Stanley Black & Decker Inc	850	$118K	0.0%	$120.19	-15.8%	Equities	854502101
BAX	Baxter International Inc	1,323	$114K	0.0%	$60.62	+28.1%	Equities	071813109
SLB	Schlumberger Ltd	6,178	$113K	0.0%	$20.69	-25.2%	Equities	806857108
NOK	Nokia Oyj ADR	25,970	$113K	0.0%	$4.01	—	Equities	654902204
IWM	iShares Russell 2000 ETF	782	$112K	0.0%	$150.70	—	ETF	464287655
UPS	United Parcel Service Inc Class B	1,025	$112K	0.0%	$74.16	+7.5%	Equities	911312106
IBB	iShares Nasdaq Biotechnology ETF	807	$111K	0.0%	$175.24	—	ETF	464287556
FREL	Fidelity MSCI Real Estate Index ETF	4,695	$110K	0.0%	$23.90	—	ETF	316092857
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$109K	0.0%	$122.93	—	ETF	92204A108
SUSA	iShares MSCI USA ESG Select ETF	799	$108K	0.0%	$127.02	—	ETF	464288802
NEE	NextEra Energy Inc	444	$107K	0.0%	$24.66	+110.8%	Equities	65339F101
EL	The Estee Lauder Companies Inc Class A	559	$106K	0.0%	$177.39	-6.7%	Equities	518439104
SYK	Stryker Corp	592	$106K	0.0%	$122.49	+41.8%	Equities	863667101
INTU	Intuit Inc	356	$106K	0.0%	$135.25	+95.9%	Equities	461202103
CTVA	Corteva Inc	4,103	$105K	0.0%	$25.02	-2.7%	Equities	22052L104
DELL	Dell Inc	1,862	$102K	0.0%	$21.49	-4.1%	Equities	24703L202
HPQ	HP Inc	5,710	$100K	0.0%	$12.64	+3.5%	Equities	40434L105
ATO	Atmos Energy Corp	1,000	$100K	0.0%	$94.23	-7.1%	Equities	049560105
GIS	General Mills Inc	1,632	$100K	0.0%	$41.02	+21.6%	Equities	370334104
COP	ConocoPhillips	2,316	$98,000	0.0%	$40.53	-18.8%	Equities	20825C104
PSX	Phillips 66	1,359	$97,000	0.0%	$58.27	-3.5%	Equities	718546104
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	1,167	$97,000	0.0%	$81.58	—	ETF	921937827
EFAV	iShares Edge MSCI Min Vol EAFE ETF	1,434	$96,000	0.0%	$69.88	—	ETF	46429B689
SHOP	Shopify Inc A	100	$95,000	0.0%	$18.30	+279.3%	Equities	82509L107
PRK	Park National Corp	1,306	$92,000	0.0%	$104.36	-29.9%	Equities	700658107
LHX	L3Harris Technologies Inc	527	$89,000	0.0%	$180.46	-7.0%	Equities	502431109
EDIT	Editas Medicine Inc	3,000	$89,000	0.0%	$35.41	-26.2%	Equities	28106W103
DE	Deere & Co	564	$89,000	0.0%	$124.62	+7.7%	Equities	244199105
INDA	iShares MSCI India ETF	3,045	$88,000	0.0%	$23.97	—	ETF	46429B598
—	Ansys Inc	300	$88,000	0.0%	$156.67	—	Equities	03662Q105
NOC	Northrop Grumman Corp	286	$88,000	0.0%	$310.67	-3.9%	Equities	666807102
AMD	Advanced Micro Devices Inc	1,653	$87,000	0.0%	$32.58	+62.7%	Equities	007903107
—	Zynga Inc Class A	8,850	$84,000	0.0%	$3.84	—	Equities	98986T108
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$84,000	0.0%	$125.83	—	ETF	92206C599
MTD	Mettler-Toledo International Inc	100	$81,000	0.0%	$721.28	+3.1%	Equities	592688105
SRPT	Sarepta Therapeutics Inc	500	$80,000	0.0%	$94.31	+44.3%	Equities	803607100
ROP	Roper Technologies Inc	200	$78,000	0.0%	$263.40	+31.6%	Equities	776696106
MS	Morgan Stanley	1,606	$78,000	0.0%	$35.66	-1.2%	Equities	617446448
—	General Electric Co	11,443	$76,000	0.0%	$12.87	—	Equities	369604103
FBNC	First Bancorp	2,995	$75,000	0.0%	$15.33	+37.5%	Equities	318910106
ESML	iShares ESG MSCI USA Small-Cap ETF	2,928	$75,000	0.0%	$25.38	—	ETF	46435U663
IUSV	iShares Core Russell U.S. Value ETF	1,444	$75,000	0.0%	$52.18	—	ETF	464287663
VTV	Vanguard Value Index Fund ETF Shares	741	$74,000	0.0%	$101.10	—	ETF	922908744
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	375	$74,000	0.0%	$146.63	—	ETF	92206C680
VB	Vanguard Small-Cap Index Fund ETF Shares	504	$73,000	0.0%	$150.22	—	ETF	922908751
CB	Chubb Ltd	578	$73,000	0.0%	$130.80	-18.8%	Equities	H1467J104
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$71,000	0.0%	$112.43	—	ETF	921932703
SNA	Snap-on Inc	505	$70,000	0.0%	$128.78	-14.8%	Equities	833034101
PM	Philip Morris International Inc	984	$69,000	0.0%	$59.25	-7.5%	Equities	718172109
TSLA	Tesla Motors Inc	65	$69,000	0.0%	$19.65	+175.4%	Equities	88160R101
DLS	WisdomTree International SmallCap Dividend Fund	1,238	$69,000	0.0%	$65.51	—	ETF	97717W760
EMR	Emerson Electric Co	1,092	$68,000	0.0%	$42.40	+18.6%	Equities	291011104
BSCT	BulletShares Corporate Bond ETF 12/31/2029	3,215	$68,000	0.0%	$19.28	—	ETF	46138J577
TJX	TJX Companies Inc	1,326	$67,000	0.0%	$43.83	+6.4%	Equities	872540109
VNQ	Vanguard REIT Index Fund ETF Shares	844	$66,000	0.0%	$78.36	—	ETF	922908553
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3,155	$65,000	0.0%	$17.43	—	ETF	72202L389
ORLY	O'Reilly Automotive Inc	150	$63,000	0.0%	$17.58	+48.7%	Equities	67103H107
SU	Suncor Energy Inc	3,733	$63,000	0.0%	$21.95	-37.5%	Equities	867224107
ECL	Ecolab Inc	316	$63,000	0.0%	$116.19	+56.8%	Equities	278865100
BABA	Alibaba Group Holding Ltd ADR	286	$62,000	0.0%	$115.89	—	Equities	01609W102
JETS	U.S. Global Jets ETF	3,679	$61,000	0.0%	$14.97	—	ETF	26922A842
SO	Southern Co	1,154	$60,000	0.0%	$36.91	+21.2%	Equities	842587107
F	Ford Motor Co	9,825	$59,000	0.0%	$4.72	-10.9%	Equities	345370860
IWY	iShares Russell Top 200 Growth ETF	550	$59,000	0.0%	$74.55	—	ETF	464289438
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	571	$58,000	0.0%	$101.59	—	ETF	72201R833
DG	Dollar General Corp	295	$57,000	0.0%	$92.75	+80.2%	Equities	256677105
VFC	VF Corp	935	$57,000	0.0%	$79.78	-27.0%	Equities	918204108
JLL	Jones Lang LaSalle Inc	545	$56,000	0.0%	$154.56	-33.3%	Equities	48020Q107
MCK	McKesson Corp	346	$53,000	0.0%	$154.44	-9.8%	Equities	58155Q103
BP	BP PLC ADR	2,236	$52,000	0.0%	$37.54	—	Equities	055622104
EG	Everest Re Group Ltd	250	$52,000	0.0%	$209.29	-17.0%	Equities	G3223R108
—	iShares Muni Bond ETF 12/2/2025	1,859	$51,000	0.0%	$27.05	—	ETF	46435U432
VXUS	Vanguard Total International Stock Index Fund ETF Shares	1,048	$51,000	0.0%	$51.91	—	ETF	921909768
EEM	iShares MSCI Emerging Markets ETF	1,258	$50,000	0.0%	$36.82	—	ETF	464287234
—	GW Pharmaceuticals PLC ADR	401	$49,000	0.0%	$168.35	—	Equities	36197T103
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$48,000	0.0%	$73.33	—	ETF	922042742
CUZ	Cousins Pptys Inc	1,545	$47,000	0.0%	$36.45	—	Equities	222795502
XLV	Health Care Select Sector Spdr Fund	472	$47,000	0.0%	$94.30	—	ETF	81369Y209
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	921	$46,000	0.0%	$49.95	—	ETF	922020805
CHD	Church & Dwight Co Inc	600	$46,000	0.0%	$44.65	+52.5%	Equities	171340102
IUSB	iShares Core Total USD Bond Market ETF	824	$45,000	0.0%	$54.61	—	ETF	46434V613
AFL	Aflac Inc	1,202	$44,000	0.0%	$36.50	-13.5%	Equities	001055102
WTRG	Essential Utilities Inc	1,041	$44,000	0.0%	$47.18	-10.5%	Equities	29670G102
HPE	Hewlett Packard Enterprise Co	4,434	$43,000	0.0%	$11.16	-26.4%	Equities	42824C109
ROK	Rockwell Automation Inc	200	$43,000	0.0%	$166.87	+5.2%	Equities	773903109
FLOT	iShares Floating Rate Bond ETF	843	$43,000	0.0%	$51.01	—	ETF	46429B655
CSX	CSX Corp	600	$42,000	0.0%	$21.43	-4.3%	Equities	126408103
XLY	Consumer Discretionary Select Sector SPDR Fund	323	$41,000	0.0%	$108.60	—	ETF	81369Y407
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$41,000	0.0%	$39.00	—	ETF	97717X669
SUB	iShares Short-Term National Muni Bond ETF	382	$41,000	0.0%	$105.63	—	ETF	464288158
BKNG	Booking Holdings Inc	23	$40,000	0.0%	$1951.83	-23.3%	Equities	09857L108
STT	State Street Corp	620	$40,000	0.0%	$62.37	-19.4%	Equities	857477103
GLW	Corning Inc	1,400	$37,000	0.0%	$22.79	-14.9%	Equities	219350105
ITT	ITT Inc	625	$37,000	0.0%	$66.45	-20.3%	Equities	45073V108
XLP	Consumer Staples Select Sector SPDR Fund	624	$36,000	0.0%	$53.75	—	ETF	81369Y308
XLRE	The Real Estate Select Sector SPDR Fund	1,056	$36,000	0.0%	$31.25	—	ETF	81369Y860
WM	Waste Management Inc	330	$35,000	0.0%	$76.00	+21.2%	Equities	94106L109
ENB	Enbridge Inc	1,113	$34,000	0.0%	$23.56	-10.5%	Equities	29250N105
RMD	ResMed Inc	175	$34,000	0.0%	$102.22	+52.6%	Equities	761152107
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1,115	$34,000	0.0%	$30.49	—	ETF	381430206
FISV	Fiserv Inc	350	$34,000	0.0%	$61.38	+64.1%	Equities	337738108
AIVI	WisdomTree International Dividend ex-Financials Fund	987	$34,000	0.0%	$31.41	—	ETF	97717W786
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$33,000	0.0%	$36.25	—	ETF	33738R118
—	Magellan Midstream Ptnrs	760	$33,000	0.0%	$67.28	—	MLP	559080106
WRB	WR Berkley Corp	574	$33,000	0.0%	$19.18	+12.9%	Equities	084423102
AEP	American Electric Power Co Inc	397	$32,000	0.0%	$70.32	-5.3%	Equities	025537101
FDX	FedEx Corp	225	$32,000	0.0%	$161.18	-29.8%	Equities	31428X106
—	Calithera Biosciences Inc	6,000	$32,000	0.0%	$5.00	—	Equities	13089P101
LNWO	Scientific Games Corp Class A	2,000	$31,000	0.0%	$36.28	-64.0%	Equities	80874P109
XLF	Sector Spdr Financial Select	1,328	$31,000	0.0%	$23.95	—	ETF	81369Y605
VOD	Vodafone Group PLC ADR	1,933	$31,000	0.0%	$21.43	—	Equities	92857W308
ZBH	Zimmer Biomet Holdings Inc	250	$30,000	0.0%	$128.06	-14.1%	Equities	98956P102
ICF	iShares Cohen & Steers REIT ETF	299	$30,000	0.0%	$93.38	—	ETF	464287564
AOR	iShares Core Growth Allocation ETF	650	$30,000	0.0%	$41.54	—	ETF	464289867
FXH	First Trust Health Care AlphaDEX Fund	330	$30,000	0.0%	$75.36	—	ETF	33734X143
—	Calamos Strategic Total Return Fund	2,400	$30,000	0.0%	$11.67	—	ETF	128125101
ARMK	Aramark	1,288	$29,000	0.0%	$26.15	-37.6%	Equities	03852U106
PAYX	Paychex Inc	390	$29,000	0.0%	$45.73	+28.9%	Equities	704326107
SCHH	Schwab U.S. REIT ETF	790	$28,000	0.0%	$45.49	—	ETF	808524847
GSG	iShares S&P Gsci Cmdty	2,646	$28,000	0.0%	$15.66	—	ETF	46428R107
—	Providence Service Corp	358	$28,000	0.0%	$78.21	—	Equities	743815102
CHWY	Chewy Inc	631	$28,000	0.0%	$42.06	+3.7%	Equities	16679L109
IJK	iShares S&P Mid-Cap 400 Growth ETF	125	$28,000	0.0%	$216.41	—	ETF	464287606
CLX	Clorox Co	121	$27,000	0.0%	$138.67	+21.7%	Equities	189054109
O	Realty Income Corp	456	$27,000	0.0%	$44.43	-9.7%	Equities	756109104
PPL	PPL Corp	1,033	$26,000	0.0%	$21.73	-5.1%	Equities	69351T106
AIVL	WisdomTree Dividend ex-Financials Fund	349	$26,000	0.0%	$85.96	—	ETF	97717W406
HSY	The Hershey Co	200	$26,000	0.0%	$70.38	+67.2%	Equities	427866108
FTV	Fortive Corp	390	$26,000	0.0%	$42.14	-9.6%	Equities	34959J108
CAH	Cardinal Health Inc	464	$25,000	0.0%	$44.77	-0.9%	Equities	14149Y108
HDB	HDFC Bank Ltd ADR	540	$25,000	0.0%	$59.44	—	Equities	40415F101
NVS	Novartis AG ADR	280	$25,000	0.0%	$87.55	—	Equities	66987V109
AMP	Ameriprise Financial Inc	159	$24,000	0.0%	$90.21	+29.5%	Equities	03076C106
MO	Altria Group Inc	604	$24,000	0.0%	$32.50	-23.2%	Equities	02209S103
NTR	Nutrien Ltd	829	$24,000	0.0%	$39.93	-27.5%	Equities	67077M108
NWSA	News Corp A	2,028	$23,000	0.0%	$12.46	-18.5%	Equities	65249B109
XLI	Industrial Select Sector SPDR Fund	331	$23,000	0.0%	$69.49	—	ETF	81369Y704
FNDX	Schwab Fundamental U.S. Large Company Index ETF	631	$23,000	0.0%	$31.38	—	ETF	808524771
IYR	iShares U.S. Real Estate ETF	289	$23,000	0.0%	$81.41	—	ETF	464287739
KHC	The Kraft Heinz Co	743	$23,000	0.0%	$48.08	-52.0%	Equities	500754106
IWO	iShares Russell 2000 Growth ETF	105	$22,000	0.0%	$196.73	—	ETF	464287648
CAG	ConAgra Foods Inc	650	$22,000	0.0%	$24.08	+8.9%	Equities	205887102
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$22,000	0.0%	$123.30	—	ETF	46137V373
ICLN	iShares Global Clean Energy ETF	1,734	$22,000	0.0%	$9.80	—	ETF	464288224
SVM	SVM UK Emerging Fund Plc	4,043	$22,000	0.0%	$2.55	+64.8%	ETF	82835P103
LEMB	iShares Emerging Markets Local Currency Bond ETF	547	$22,000	0.0%	$40.22	—	ETF	464286517
IEI	iShares 3-7 Year Treasury Bond ETF	164	$22,000	0.0%	$134.15	—	ETF	464288661
—	BulletShares HY Corporate Bond ETF 12/31/2023	898	$21,000	0.0%	$26.10	—	ETF	46138J858
—	Randgold Resources Ltd ADR	760	$20,000	0.0%	$7.89	—	Equities	067901108
ACN	Accenture PLC A	94	$20,000	0.0%	$131.61	+32.7%	Equities	G1151C101
UGI	UGI Corp	642	$20,000	0.0%	$55.58	-45.4%	Equities	902681105
DBC	PowerShares DB Commodity Index Tracking Fund	1,530	$20,000	0.0%	$10.99	—	ETF	46138B103
IVZ	Invesco Ltd	1,700	$19,000	0.0%	$14.48	-51.3%	Equities	G491BT108
TIP	iShares TIPS Bond ETF	151	$19,000	0.0%	$112.89	—	ETF	464287176
—	Annaly Capital Management Inc Com	2,993	$19,000	0.0%	$10.32	—	MLP	035710409
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	1,036	$19,000	0.0%	$18.34	—	ETF	003261104
SCHM	Schwab U.S. Mid-Cap ETF	356	$19,000	0.0%	$56.56	—	ETF	808524508
PRU	Prudential Financial Inc	322	$19,000	0.0%	$68.78	-35.7%	Equities	744320102
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	222	$19,000	0.0%	$78.35	—	ETF	92206C409
WAT	Waters Corp	100	$18,000	0.0%	$193.09	-2.1%	Equities	941848103
HSIC	Henry Schein Inc	300	$18,000	0.0%	$55.40	+0.9%	Equities	806407102
LUV	Southwest Airlines Co	529	$18,000	0.0%	$53.16	-44.4%	Equities	844741108
DWX	SPDR S&P International Dividend ETF	556	$18,000	0.0%	$35.68	—	ETF	78463X772
SNPS	Synopsys Inc	91	$18,000	0.0%	$94.09	+75.4%	Equities	871607107
SURE	AdvisorShares Wilshire Buyback ETF	254	$17,000	0.0%	$55.12	—	ETF	00768Y818
INGR	Ingredion Inc	200	$17,000	0.0%	$131.99	-38.0%	Equities	457187102
IUSG	iShares Core Russell U.S. Growth ETF	240	$17,000	0.0%	$53.49	—	ETF	464287671
AIG	American International Group Inc	548	$17,000	0.0%	$42.21	-42.2%	Equities	026874784
LNC	Lincoln National Corp	443	$16,000	0.0%	$37.34	-28.7%	Equities	534187109
WELL	Welltower Inc Com	301	$16,000	0.0%	$48.17	-13.3%	REIT	95040Q104
ASH	Ashland Inc	229	$15,000	0.0%	$63.18	-11.1%	Equities	044186104
—	Fs Kkr Cap Corp II	1,175	$15,000	0.0%	$12.77	—	Equities	35952V303
KWEB	KraneShares CSI China Internet ETF	246	$15,000	0.0%	$60.98	—	ETF	500767306
GLD	SPDR Gold Shares	89	$15,000	0.0%	$142.53	—	ETF	78463V107
BLDP	Ballard Power Systems Inc	1,000	$15,000	0.0%	$9.71	+12.6%	Equities	058586108
BSJO	BulletShares HY Corporate Bond ETF 12/31/2024	655	$15,000	0.0%	$24.86	—	ETF	46138J833
IMCB	iShares Morningstar Mid-Cap ETF	80	$15,000	0.0%	$150.00	—	ETF	464288208
XHS	SPDR S&P Health Care Services ETF	200	$14,000	0.0%	$50.00	—	ETF	78464A573
RY	Royal Bank of Canada	200	$14,000	0.0%	$78.40	-18.9%	Equities	780087102
BK	Bank of New York Mellon Corp	335	$13,000	0.0%	$40.94	-24.1%	Equities	064058100
KINS	Kingstone Companies Inc	3,000	$13,000	0.0%	$9.50	-54.0%	Equities	496719105
MAR	Marriott International Inc Class A	149	$13,000	0.0%	$83.76	0.0%	Equities	571903202
QAI	IQ Hedge Multi-Strategy Tracker ETF	435	$13,000	0.0%	$30.41	—	ETF	45409B107
TROW	T. Rowe Price Group Inc	107	$13,000	0.0%	$50.88	+76.6%	Equities	74144T108
MCO	Moody's Corporation	47	$13,000	0.0%	$133.95	+81.0%	Equities	615369105
CCEP	Coca-Cola European Partners PLC	336	$13,000	0.0%	$31.77	+3.7%	Equities	G25839104
VHT	Vanguard Health Care Index Fund ETF Shares	62	$12,000	0.0%	$159.10	—	ETF	92204A504
CINF	Cincinnati Financial Corp	181	$12,000	0.0%	$76.23	-25.2%	Equities	172062101
ULH	Universal Logistics Holdings Inc	705	$12,000	0.0%	$16.49	-13.9%	Equities	91388P105
WCLD	WisdomTree Cloud Computing Fund	316	$12,000	0.0%	$37.97	—	ETF	97717Y691
—	FormulaFolios Smart Growth ETF	472	$12,000	0.0%	$27.54	—	ETF	66538H567
FIS	Fidelity National Information Services Inc	91	$12,000	0.0%	$101.26	+15.3%	Equities	31620M106
—	Zendesk Inc	136	$12,000	0.0%	$73.53	—	Equities	98936J101
—	At Home Group Inc	1,822	$12,000	0.0%	$18.66	—	Equities	04650Y100
WY	Weyerhaeuser Co	530	$12,000	0.0%	$19.72	-16.6%	Equities	962166104
XLE	Energy Select Sector SPDR Fund	316	$12,000	0.0%	$66.24	—	ETF	81369Y506
—	Royal Dutch Shell PLC B	357	$11,000	0.0%	$66.25	—	Equities	780259107
BCE	BCE Inc	254	$11,000	0.0%	$28.09	0.0%	Equities	05534B760
HIG	The Hartford Financial Services Group Inc	282	$11,000	0.0%	$50.99	-33.9%	Equities	416515104
—	WisdomTree Modern Tech Platforms Fund	328	$11,000	0.0%	$33.54	—	ETF	97717Y717
CM	Canadian Imperial Bank of Commerce	165	$11,000	0.0%	$24.12	0.0%	Equities	136069101
LOUP	Innovator Loup Frontier Tech ETF	342	$11,000	0.0%	$32.16	—	ETF	45782C862
SKYW	SkyWest Inc	329	$11,000	0.0%	$29.59	0.0%	Equities	830879102
TSCO	Tractor Supply Co	83	$11,000	0.0%	$12.33	+62.2%	Equities	892356106
FXL	First Trust Technology AlphaDEX Fund	128	$11,000	0.0%	$85.94	—	ETF	33734X176
SMLV	SPDR Russell 2000 Low Volatility ETF	135	$10,000	0.0%	$95.32	—	ETF	78468R887
SCI	Service Corp International	250	$10,000	0.0%	$38.59	-0.5%	Equities	817565104
HE	Hawaiian Electric Industries Inc	290	$10,000	0.0%	$36.20	+7.0%	Equities	419870100
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	284	$10,000	0.0%	$35.21	—	ETF	33738R720
BOUT	Innovator IBD Breakout Opportunities ETF	436	$10,000	0.0%	$22.94	—	ETF	45782C763
BBH	VanEck Vectors Biotech ETF	60	$10,000	0.0%	$166.67	—	ETF	92189F726
MDY	SPDR S&P MidCap 400 ETF	30	$10,000	0.0%	$282.97	—	ETF	78467Y107
CIBR	First Trust NASDAQ Cybersecurity ETF	308	$10,000	0.0%	$32.47	—	ETF	33734X846
ET	Energy Transfer LP	1,546	$10,000	0.0%	$13.83	—	Equities	29273V100
—	GlaxoSmithKline PLC ADR	256	$10,000	0.0%	$39.06	—	Equities	37733W105
GSY	Invesco Ultra Short Duration ETF	207	$10,000	0.0%	$49.48	—	ETF	46090A887
NEU	NewMarket Corp	24	$10,000	0.0%	$422.68	-13.5%	Equities	651587107
HBAN	Huntington Bancshares Inc	1,026	$10,000	0.0%	$9.47	-28.0%	Equities	446150104
—	Kellogg Co	146	$10,000	0.0%	$45.54	+8.6%	Equities	487836108
EFG	iShares MSCI EAFE Growth ETF	110	$9,000	0.0%	$81.82	—	ETF	464288885
IJH	iShares Core S&P Mid-Cap ETF	49	$9,000	0.0%	$188.15	—	ETF	464287507
SPIP	SPDR Portfolio TIPS ETF	266	$9,000	0.0%	$33.83	—	ETF	78464A656
POWA	Guggenheim Defensive Equity ETF	173	$9,000	0.0%	$48.65	—	ETF	46138J775
HASI	Hannon Armstrong Sustainable Infl Com	300	$9,000	0.0%	$15.80	+31.7%	REIT	41068X100
EFX	Equifax Inc	51	$9,000	0.0%	$105.19	+35.1%	Equities	294429105
SPSM	SPDR Portfolio Small Cap ETF	330	$9,000	0.0%	$27.27	—	ETF	78468R853
EXC	Exelon Corp	256	$9,000	0.0%	$23.52	-7.7%	Equities	30161N101
PPH	VanEck Vectors Pharmaceutical ETF	147	$9,000	0.0%	$61.22	—	ETF	92189F692
FTXH	First Trust Nasdaq Pharmaceuticals ETF	400	$9,000	0.0%	$22.50	—	ETF	33738R837
—	Apache Corp	680	$9,000	0.0%	$29.41	—	Equities	037411105
IWP	iShares Russell Mid-Cap Growth ETF	55	$9,000	0.0%	$131.73	—	ETF	464287481
—	Seagate Technology PLC	188	$9,000	0.0%	$47.87	—	Equities	G7945M107
IWR	iShares Russell Mid-Cap ETF	168	$9,000	0.0%	$53.57	—	ETF	464287499
PRGO	Perrigo Co PLC	158	$9,000	0.0%	$47.60	+10.7%	Equities	G97822103
NGG	National Grid PLC ADR	151	$9,000	0.0%	$59.60	—	Equities	636274409
MEAR	iShares Short Maturity Municipal Bond ETF	153	$8,000	0.0%	$52.98	—	ETF	46431W838
OGS	ONE Gas Inc	100	$8,000	0.0%	$63.44	+27.4%	Equities	68235P108
MDT	Medtronic PLC	88	$8,000	0.0%	$78.87	+3.7%	Equities	G5960L103
WU	The Western Union Co	388	$8,000	0.0%	$19.93	—	Equities	959802109
FCX	Freeport-McMoRan Inc	733	$8,000	0.0%	$10.23	-16.2%	Equities	35671D857
PBD	PowerShares Global Clean Energy Portfolio	516	$8,000	0.0%	$11.97	—	ETF	46138G847
MKL	Markel Corp	9	$8,000	0.0%	$1093.18	-16.9%	Equities	570535104
BTI	British American Tobacco PLC ADR	200	$8,000	0.0%	$40.00	—	Equities	110448107
—	Unilever PLC ADR	141	$8,000	0.0%	$56.74	—	Equities	904767704
—	Federal Realty Investment Trust	92	$8,000	0.0%	$76.09	—	Equities	313747206
ADI	Analog Devices Inc	58	$8,000	0.0%	$100.85	-1.5%	Equities	032654105
VAW	Vanguard Materials Index Fund ETF Shares	59	$7,000	0.0%	$137.89	—	ETF	92204A801
—	People's United Financial Inc	623	$7,000	0.0%	$11.24	—	Equities	712704105
—	TE Connectivity Ltd	86	$7,000	0.0%	$94.72	—	Equities	H84989104
BMRN	Biomarin Pharmaceutical Inc	54	$7,000	0.0%	$85.85	+15.8%	Equities	09061G101
IAGG	iShares Core International Aggregate Bond ETF	112	$7,000	0.0%	$53.57	—	ETF	46435G672
EWT	iShares MSCI Taiwan ETF	165	$7,000	0.0%	$42.42	—	ETF	46434G772
ADPT	Adaptive Biotechnologies Corp	155	$7,000	0.0%	$36.46	0.0%	Equities	00650F109
YUMC	Yum China Holdings Inc	153	$7,000	0.0%	$38.77	+21.6%	Equities	98850P109
BCTF	Bancorp 34 Inc	598	$7,000	0.0%	$11.44	-11.7%	Equities	05970V106
IBMO	iShares Muni Bond ETF 12/2/2026	278	$7,000	0.0%	$26.00	—	ETF	46435U259
UBER	Uber Technologies Inc	220	$7,000	0.0%	$31.17	0.0%	Equities	90353T100
MRSH	Marsh & McLennan Companies Inc	62	$7,000	0.0%	$95.06	-2.2%	Equities	571748102
EPC	Edgewell Personal Care Co	234	$7,000	0.0%	$73.93	-65.4%	Equities	28035Q102
—	Third Point Reinsurance Ltd	937	$7,000	0.0%	$10.67	—	Equities	G8827U100
—	American Finance Trust Inc	860	$7,000	0.0%	$11.67	—	Equities	02607T109
LSTR	Landstar System Inc	60	$7,000	0.0%	$116.67	—	Equities	515098101
ITA	iShares U.S. Aerospace & Defense ETF	40	$7,000	0.0%	$175.00	—	ETF	464288760
VVV	Valvoline Inc	370	$7,000	0.0%	$23.79	-28.7%	Equities	92047W101
DLN	WisdomTree LargeCap Dividend Fund	70	$7,000	0.0%	$75.93	—	ETF	97717W307
—	Liberty All-Star Equity	1,310	$7,000	0.0%	$5.54	—	Equities	530158104
WEC	WEC Energy Group Inc	67	$6,000	0.0%	$74.85	+0.3%	Equities	92939U106
XYZ	Square Inc A	55	$6,000	0.0%	$48.69	+57.3%	Equities	852234103
MFC	Manulife Financial Corp	470	$6,000	0.0%	$19.44	-35.3%	Equities	56501R106
FR	First Industrial Realty Trust Inc	145	$6,000	0.0%	$41.38	—	Equities	32054K103
WHR	Whirlpool Corp	48	$6,000	0.0%	$171.45	-33.3%	Equities	963320106
—	Welbilt Inc	992	$6,000	0.0%	$21.17	—	Equities	949090104
CRON	Cronos Group Inc	1,000	$6,000	0.0%	$16.98	-64.0%	Equities	22717L101
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	448	$6,000	0.0%	$15.25	—	ETF	902641679
SRE	Sempra Energy	50	$6,000	0.0%	$45.21	+13.0%	Equities	816851109
—	JPMorgan BetaBuilders Canada ETF	282	$6,000	0.0%	$21.28	—	ETF	46641Q696
WWD	Woodward Inc	71	$6,000	0.0%	$74.88	-15.7%	Equities	980745103
SRNE	Sorrento Therapeutics Inc	971	$6,000	0.0%	$3.83	0.0%	Equities	83587F202
KBA	KraneShares Bosera MSCI China A ETF	184	$6,000	0.0%	$32.61	—	ETF	500767405
IWS	iShares Russell Mid-Cap Value ETF	79	$6,000	0.0%	$90.55	—	ETF	464287473
OXY	Occidental Petroleum Corp	266	$5,000	0.0%	$51.03	-71.0%	Equities	674599105
NTAP	NetApp Inc	110	$5,000	0.0%	$44.94	-17.5%	Equities	64110D104
KMI	Kinder Morgan Inc P	395	$5,000	0.0%	$11.88	-8.7%	Equities	49456B101
—	Energy Company of Parana ADR	461	$5,000	0.0%	$8.68	—	Equities	20441B407
OHI	Omega Hlthcare Invts	176	$5,000	0.0%	$31.24	—	REIT	681936100
AWI	Armstrong World Industries Inc	70	$5,000	0.0%	$89.76	-20.3%	Equities	04247X102
DAL	Delta Air Lines Inc	176	$5,000	0.0%	$29.25	-15.4%	Equities	247361702
VLO	Valero Energy Corp	79	$5,000	0.0%	$73.24	-34.8%	Equities	91913Y100
IYH	iShares U.S. Healthcare ETF	23	$5,000	0.0%	$173.91	—	ETF	464287762
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	50	$5,000	0.0%	$104.11	—	ETF	922908512
ES	Eversource Energy	65	$5,000	0.0%	$54.91	+22.4%	Equities	30040W108
—	Aptiv PLC	48	$4,000	0.0%	$83.33	—	Equities	G6095L109
VIS	Vanguard Industrials Index Fund ETF Shares	28	$4,000	0.0%	$147.96	—	ETF	92204A603
JBL	Jabil Circuit Inc	116	$4,000	0.0%	$29.35	-4.3%	Equities	466313103
DVA	DaVita Inc	48	$4,000	0.0%	$61.54	+26.9%	Equities	23918K108
DXC	DXC Technology Co	296	$4,000	0.0%	$76.85	-79.3%	Equities	23355L106
—	Royal Dutch Shell PLC Class A	107	$4,000	0.0%	$58.56	—	Equities	780259206
—	Bristol-Myers Squibb Rts	1,587	$4,000	0.0%	$2.48	—	Warrant	110122157
LW	Lamb Weston Holdings Inc	66	$4,000	0.0%	$71.37	-22.7%	Equities	513272104
—	Canopy Growth Corp	253	$4,000	0.0%	$19.76	—	Equities	138035100
MRNA	Moderna Inc	68	$4,000	0.0%	$54.76	0.0%	Equities	60770K107
VIGI	Vanguard International Dividend Appreciation Index Fund ETF Shares	60	$4,000	0.0%	$50.00	—	ETF	921946810
GPN	Global Payments Inc	22	$4,000	0.0%	$155.39	+2.2%	Equities	37940X102
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	221	$4,000	0.0%	$22.24	—	ETF	06738C778
TPH	TRI Pointe Group Inc	300	$4,000	0.0%	$13.03	-5.9%	Equities	87265H109
M	Macy's Inc	512	$4,000	0.0%	$13.56	-54.6%	Equities	55616P104
NUE	Nucor Corp	116	$4,000	0.0%	$48.58	-25.0%	Equities	670346105
BR	Broadridge Financial Solutions Inc	29	$4,000	0.0%	$86.25	+22.1%	Equities	11133T103
VGT	Vanguard Information Technology Index Fund ETF Shares	13	$4,000	0.0%	$234.67	—	ETF	92204A702
HAL	Halliburton Co	376	$4,000	0.0%	$38.21	-74.4%	Equities	406216101
DECK	Deckers Outdoor Corp	19	$4,000	0.0%	$26.52	+3.9%	Equities	243537107
—	Foot Locker Inc	138	$4,000	0.0%	$65.22	—	Equities	344849104
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$4,000	0.0%	$41.10	—	ETF	25459Y207
LYG	Lloyds Banking Group PLC ADR	1,671	$3,000	0.0%	$3.04	—	Equities	539439109
—	WestRock Co A	93	$3,000	0.0%	$65.69	—	Equities	96145D105
—	Lazard Ltd Shs A	102	$3,000	0.0%	$49.02	—	Equities	G54050102
RVTY	PerkinElmer Inc	26	$3,000	0.0%	$70.26	+28.5%	Equities	714046109
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	241	$3,000	0.0%	$15.98	—	ETF	46090F100
CWT	California Water Service Group	72	$3,000	0.0%	$38.36	+9.2%	Equities	130788102
PEJ	PowerShares Dynamic Leisure and Entertainment Portfolio	108	$3,000	0.0%	$27.52	—	ETF	46137V720
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$80.00	—	ETF	97717W836
SCHP	Schwab U.S. TIPS ETF	43	$3,000	0.0%	$54.41	—	ETF	808524870
BSMO	BulletShares Municipal Bond ETF 12/31/2024	98	$3,000	0.0%	$30.40	—	ETF	46138J536
CBRL	Cracker Barrel Old Country Store Inc	25	$3,000	0.0%	$112.20	-28.5%	Equities	22410J106
—	P.H. Glatfelter Co	214	$3,000	0.0%	$19.14	—	Equities	377316104
TRP	TransCanada Corp	66	$3,000	0.0%	$33.46	0.0%	Equities	87807B107
—	Celestica Inc	370	$3,000	0.0%	$13.51	—	Equities	15101Q108
—	Perspecta Inc Ordinary Shares	218	$3,000	0.0%	$9.84	—	Equities	715347100
DTH	WisdomTree International High Dividend Fund	102	$3,000	0.0%	$29.41	—	ETF	97717W802
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	34	$3,000	0.0%	$58.82	—	ETF	78468R796
XSHQ	PowerShares S&P SmallCap Quality Portfolio	110	$3,000	0.0%	$24.21	—	ETF	46138G300
TELFY	Telefonica SA ADR	570	$3,000	0.0%	$10.86	—	Equities	879382208
CRM	Salesforce.com Inc	14	$3,000	0.0%	$152.89	+8.9%	Equities	79466L302
QRVO	Qorvo Inc	25	$3,000	0.0%	$81.67	+21.3%	Equities	74736K101
ALC	Alcon Inc	41	$3,000	0.0%	$57.53	-3.0%	Equities	H01301128
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$18.94	—	ETF	97718W108
—	WPX Energy Inc Class A	369	$2,000	0.0%	$10.84	—	Equities	98212B103
—	BulletShares Municipal Bond ETF 12/31/2025	79	$2,000	0.0%	$25.32	—	ETF	46138J528
—	Covetrus Inc	120	$2,000	0.0%	$33.33	—	Equities	22304C100
OPITQ	Office Pptys Incm Tr	59	$2,000	0.0%	$33.90	—	REIT	67623C109
LNG	Cheniere Energy Inc	47	$2,000	0.0%	$66.19	-34.0%	Equities	16411R208
—	Marathon Oil Corp	304	$2,000	0.0%	$13.44	—	Equities	565849106
NI	NiSource Inc	96	$2,000	0.0%	$20.39	-2.2%	Equities	65473P105
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26	$2,000	0.0%	$76.92	—	ETF	92206C870
AMLP	Alerian MLP ETF	42	$2,000	0.0%	$47.62	—	ETF	00162Q452
NPO	EnPro Industries Inc	50	$2,000	0.0%	$66.26	-33.3%	Equities	29355X107
—	National Oilwell Varco Inc	130	$2,000	0.0%	$31.19	—	Equities	637071101
—	Discovery Communications Inc C	103	$2,000	0.0%	$26.54	—	Equities	25470F302
ZM	Zoom Video Communications Inc	7	$2,000	0.0%	$95.05	+89.3%	Equities	98980L101
HSBC	HSBC Holdings PLC ADR	100	$2,000	0.0%	$51.01	—	Equities	404280406
—	Invesco BulletShares (R) 2023 Municipal Bond ETF	72	$2,000	0.0%	$27.78	—	ETF	46138J544
RWO	SPDR Dow Jones Global Real Estate ETF	43	$2,000	0.0%	$48.85	—	ETF	78463X749
IP	International Paper Co	67	$2,000	0.0%	$36.59	-32.2%	Equities	460146103
—	Putnam Premier Inc Tr	330	$2,000	0.0%	$4.94	—	Closed-End Fund	746853100
PRTA	Prothena Corp PLC	184	$2,000	0.0%	$12.49	-11.0%	Equities	G72800108
CFG	Citizens Financial Group Inc	70	$2,000	0.0%	$17.73	0.0%	Equities	174610105
LKNCY	Luckin Coffee Inc ADR	1,003	$2,000	0.0%	$1.99	—	Equities	54951L109
MOO	VanEck Vectors Agribusiness ETF	40	$2,000	0.0%	$50.00	—	ETF	92189F700
SWX	Southwest Gas Holdings Inc	35	$2,000	0.0%	$80.91	-10.1%	Equities	844895102
XEL	Xcel Energy Inc	35	$2,000	0.0%	$46.10	+14.6%	Equities	98389B100
—	BulletShares Municipal Bond ETF 12/31/2021	29	$1,000	0.0%	$34.48	—	ETF	46138J569
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	30	$1,000	0.0%	$33.33	—	ETF	464288851
HAS	Hasbro Inc	18	$1,000	0.0%	$82.22	-29.4%	Equities	418056107
BHF	Brighthouse Financial Inc	32	$1,000	0.0%	$38.86	-29.1%	Equities	10922N103
—	Twitter Inc	23	$1,000	0.0%	$40.23	—	Equities	90184L102
—	BulletShares Municipal Bond ETF 12/31/2022	30	$1,000	0.0%	$33.33	—	ETF	46138J551
BKR	Baker Hughes, a GE Co Class A	40	$1,000	0.0%	$19.13	-34.6%	Equities	05722G100
—	Envestnet Inc	14	$1,000	0.0%	$71.43	—	Equities	29404K106
NGVT	Ingevity Corp	15	$1,000	0.0%	$72.15	-34.2%	Equities	45688C107
UA	Under Armour Inc Class C	140	$1,000	0.0%	$20.83	-59.2%	Equities	904311206
PINS	Pinterest Inc	24	$1,000	0.0%	$29.95	-34.8%	Equities	72352L106
—	CenturyLink Inc	60	$1,000	0.0%	$18.10	—	Equities	156700106
—	BioLine Rx Ltd ADR	366	$1,000	0.0%	$2.73	—	Equities	09071M205
EDOG	ALPS Emerging Sector Dividend Dogs ETF	59	$1,000	0.0%	$20.39	—	ETF	00162Q668
DSI	iShares MSCI KLD 400 Social ETF	6	$1,000	0.0%	$166.67	—	ETF	464288570
IBMP	iShares Muni Bond ETF 12/2/2027	50	$1,000	0.0%	$26.00	—	ETF	46435U283
—	Vivint Solar Inc	67	$1,000	0.0%	—	—	Equities	92854Q106
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	—	ETF	46090C305
—	Principia Biopharma Inc	9	$1,000	0.0%	—	—	Equities	74257L108
TRGP	Targa Resources Corp	71	$1,000	0.0%	$38.06	-64.7%	Equities	87612G101
SSYS	Stratasys Ltd	45	$1,000	0.0%	$19.92	-15.1%	Equities	M85548101
—	United States Natural Gas Fund, LP	82	$1,000	0.0%	$24.39	—	ETF	912318300
MCHP	Microchip Technology Inc	5	$1,000	0.0%	$38.90	+3.7%	Equities	595017104
CC	The Chemours Co	150	$1,000	0.0%	$21.54	-52.4%	Equities	163851108
—	Mylan NV	45	$1,000	0.0%	$44.42	—	Equities	N59465109
UAA	Under Armour Inc A	140	$1,000	0.0%	$41.73	-77.3%	Equities	904311107
—	The Cannabis ETF	54	$1,000	0.0%	$19.59	—	ETF	84858T400
BIDU	Baidu Inc ADR	12	$1,000	0.0%	$187.68	—	Equities	056752108
YOLO	AdvisorShares Pure Cannabis ETF	59	$1,000	0.0%	$14.30	—	ETF	00768Y495
TGNA	Tegna Inc	65	$1,000	0.0%	$13.66	-18.5%	Equities	87901J105
CGBD	TCG BDC Inc	125	$1,000	0.0%	$6.45	-39.6%	Equities	872280102
NIO	NIO Inc ADR	50	$0	0.0%	—	—	Equities	62914V106
—	TransEnterix Inc	191	$0	0.0%	—	—	Equities	89366M300
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	5	$0	0.0%	$36.23	—	ETF	33734X150
—	Tilray Inc	3	$0	0.0%	—	—	Equities	88688T100
—	American Intl Group Inc Wt Exp 01/19/202	160	$0	0.0%	$18.51	—	Equities	026874156
TDAY	Gannett Co Inc	17	$0	0.0%	$7.33	-82.0%	Equities	36472T109
WAB	Westinghouse Air Brake Technologies Corp	32	$0	0.0%	$69.17	-20.8%	Equities	929740108
—	HEXO Corp	24	$0	0.0%	—	—	Equities	428304109
AA	Alcoa Corp	42	$0	0.0%	$13.11	-34.8%	Equities	013872106
—	OrganiGram Holdings Inc	23	$0	0.0%	—	—	Equities	68620P101
—	California Resources Corp	6	$0	0.0%	—	—	Equities	13057Q206
MPC	Marathon Petroleum Corp	10	$0	0.0%	$27.17	0.0%	Equities	56585A102
—	Aurora Cannabis Inc	1	$0	0.0%	—	—	Equities	05156X884
SPXL	Direxion Daily S&P500 Bull 3X Shares	7	$0	0.0%	—	—	ETF	25459W862
—	FRONTIER COMMUNICATIONS CORP C OM	358	$0	0.0%	$12.23	—	Equities	35906A306
BHP	BHP Billiton Ltd ADR	5	$0	0.0%	$49.59	—	Equities	088606108
RAMP	LiveRamp Holdings Inc	8	$0	0.0%	$49.57	-20.5%	Equities	53815P108
—	T-Mobile US Inc 20 Rts	4,708	$0	0.0%	—	—	ETF	872590112
RSP	Invesco S&P 500 Equal Weight ETF	4	$0	0.0%	—	—	ETF	46137V357
AYI	Acuity Brands Inc	3	$0	0.0%	$127.56	-32.2%	Equities	00508Y102
GTX	Garrett Motion Inc	101	$0	0.0%	$13.59	-64.1%	Equities	366505105
—	Micro Focus International PLC ADR	47	$0	0.0%	—	—	Equities	594837403
—	BGC Partners Inc Class A	170	$0	0.0%	$5.88	—	Equities	05541T101
NMRK	Newmark Group Inc Class A	78	$0	0.0%	$7.69	-48.2%	Equities	65158N102
KMPR	Kemper Corp	6	$0	0.0%	$64.49	+3.7%	Equities	488401100
—	Fitbit Inc A	50	$0	0.0%	—	—	Equities	33812L102
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$62.50	—	Equities	G2709G107
SLV	iShares Silver Trust	20	$0	0.0%	—	—	ETF	46428Q109
REZI	Resideo Technologies Inc	16	$0	0.0%	$21.34	-67.4%	Equities	76118Y104