Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	393,136	$34.5M	4.8%	$70.42	—	ETF	46137V837
SPY	SPDR S&P 500 ETF	82,480	$30.84M	4.3%	$127.51	—	ETF	78462F103
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	526,312	$29.59M	4.1%	$52.22	—	ETF	46138E354
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	144,633	$28.15M	3.9%	$133.70	—	ETF	922908769
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	453,085	$25M	3.5%	$68.83	—	ETF	464288646
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	199,213	$22.28M	3.1%	$78.32	—	ETF	33734X176
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	153,576	$21.2M	3.0%	$98.38	—	ETF	337345102
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	409,836	$20.85M	2.9%	$41.08	—	ETF	33734X101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	96,772	$20.54M	2.9%	$154.68	—	ETF	33733E302
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	724,680	$20.33M	2.8%	$23.34	—	ETF	33738R795
MBB	ISHARES MBS BOND ETF	173,534	$19.11M	2.7%	$96.96	—	ETF	464288588
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	294,066	$18.17M	2.5%	$69.62	—	ETF	464288638
BND	VANGUARD TOTAL BOND MARKET ETF	188,261	$16.6M	2.3%	$83.44	—	ETF	921937835
AGG	ISHARES AGGREGATE BOND ETF	133,391	$15.77M	2.2%	$104.17	—	ETF	464287226
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	158,872	$14.45M	2.0%	$64.07	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	257,006	$12.13M	1.7%	$37.83	—	ETF	921943858
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	202,097	$11.06M	1.5%	$54.73	—	ETF	33740F805
VEU	VANGUARD FTSE ALL-WORLD EX-US	185,723	$10.84M	1.5%	$47.84	—	ETF	922042775
IJH	ISHARES CORE S&P MID CAP ETF	45,968	$10.56M	1.5%	$143.88	—	ETF	464287507
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	125,283	$10.37M	1.5%	$60.50	—	ETF	78464A359
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	250,030	$9.476M	1.3%	$35.59	—	ETF	78464A151
SPLB	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	283,090	$9.37M	1.3%	$31.68	—	ETF	78464A367
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	209,732	$9.314M	1.3%	$41.85	—	ETF	78464A292
JNK	SPDR HIGH YIELD BOND ETF	78,813	$8.586M	1.2%	$108.96	—	ETF	78468R622
BIV	VANGUARD INTERMEDIATE-TERM BOND	90,656	$8.417M	1.2%	$86.02	—	ETF	921937819
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	136,490	$6.932M	1.0%	$50.79	—	ETF	46641Q837
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	65,854	$6.468M	0.9%	$87.48	—	ETF	72201R783
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	89,131	$5.485M	0.8%	$60.98	—	ETF	92189H409
XLK	TECHNOLOGY SELECT SECTOR SPDR	38,898	$5.058M	0.7%	$80.59	—	ETF	81369Y803
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	31,209	$5.018M	0.7%	$101.44	—	ETF	81369Y407
PIE	POWERSHARES DWA EMERGING MARKETS	211,541	$4.838M	0.7%	$20.81	—	ETF	46138E867
VWO	VANGUARD FTSE EMERGING MARKETS ETF	95,327	$4.777M	0.7%	$38.47	—	ETF	922042858
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	136,634	$4.618M	0.6%	$30.27	—	ETF	46138E875
MUB	ISHARES AMT-FREE MUNI BOND ETF	39,102	$4.583M	0.6%	$104.16	—	ETF	464288414
AAPL	APPLE INC	34,029	$4.515M	0.6%	$101.08	+15.8%	Stock	037833100
XLV	HEALTH CARE SELECT SECTOR SPDR	38,571	$4.376M	0.6%	$102.35	—	ETF	81369Y209
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	20,475	$4.337M	0.6%	$144.12	—	ETF	464287622
—	ISHARES GOLD TRUST ETF	230,088	$4.171M	0.6%	$12.74	—	ETF	464285105
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	98,490	$3.793M	0.5%	$37.45	—	ETF	464288687
IJR	ISHARES S&P SMALLCAP 600 ETF	40,065	$3.682M	0.5%	$70.23	—	ETF	464287804
AMD	ADVANCED MICRO DEVICES INC COM	39,828	$3.653M	0.5%	$60.97	+41.5%	Stock	007903107
EFA	ISHARES MSCI EAFE ETF	48,689	$3.552M	0.5%	$53.47	—	ETF	464287465
AMZN	AMAZON.COM INC	1,086	$3.537M	0.5%	$125.38	+27.3%	Stock	023135106
RNG	RINGCENTRAL INC CL A	9,272	$3.514M	0.5%	$193.82	+60.5%	Stock	76680R206
GRMN	GARMIN LTD SHS	28,743	$3.439M	0.5%	$79.71	+24.2%	Stock	H2906T109
PAYX	PAYCHEX INC	36,052	$3.359M	0.5%	$66.98	+14.9%	Stock	704326107
ETN	EATON CORP PLC SHS	27,905	$3.353M	0.5%	$70.29	+47.8%	Stock	G29183103
CMI	CUMMINS INC COM	14,309	$3.249M	0.5%	$123.30	+60.8%	Stock	231021106
PKG	PACKAGING CORP OF AMERICA	22,960	$3.166M	0.4%	$87.29	+23.5%	Stock	695156109
VZ	VERIZON COMMUNICATIONS	53,327	$3.133M	0.4%	$33.12	+32.8%	Stock	92343V104
HPQ	HP INC COM	123,637	$3.04M	0.4%	$11.85	+48.6%	Stock	40434L105
NFLX	NETFLIX INC COM	5,610	$3.034M	0.4%	$42.02	+20.6%	Stock	64110L106
NUE	NUCOR CORP COM	56,501	$3.005M	0.4%	$39.44	+20.2%	Stock	670346105
JPM	JPMORGAN CHASE & CO COM	23,620	$3.001M	0.4%	$85.56	+14.7%	Stock	46625H100
EXPD	EXPEDITORS INTL WASH INC	31,370	$2.984M	0.4%	$85.70	0.0%	Stock	302130109
NDAQ	NASDAQ STK MKT INC	22,437	$2.978M	0.4%	$34.41	+14.6%	Stock	631103108
TGT	TARGET CORP COM	16,855	$2.975M	0.4%	$51.40	+181.9%	Stock	87612E106
TD	TORONTO DOMINION BANK	52,330	$2.952M	0.4%	$49.19	+3.0%	Stock	891160509
CLX	CLOROX CO DEL COM	14,618	$2.952M	0.4%	$160.14	+10.1%	Stock	189054109
FIVN	FIVE9 INC COM	16,694	$2.911M	0.4%	$152.08	0.0%	Stock	338307101
VFC	V F CORP COM	33,809	$2.888M	0.4%	$76.46	+4.5%	Stock	918204108
PRU	PRUDENTIAL FINL INC	36,743	$2.869M	0.4%	$57.45	-2.0%	Stock	744320102
WU	WESTERN UNION COMPANY	130,313	$2.859M	0.4%	$18.33	—	Stock	959802109
SO	SOUTHERN CO COM	46,035	$2.828M	0.4%	$37.00	+33.9%	Stock	842587107
LYB	LYONDELLBASELL	30,628	$2.807M	0.4%	$58.57	-1.8%	Stock	N53745100
DUK	DUKE ENERGY CORP NEW COM NEW	30,433	$2.786M	0.4%	$66.80	+13.3%	Stock	26441C204
MLN	MARKET VECTORS - AMT FREE MUNI	124,036	$2.693M	0.4%	$21.17	—	ETF	92189F536
AMGN	AMGEN INC	11,577	$2.662M	0.4%	$154.68	+26.9%	Stock	031162100
DG	DOLLAR GEN CORP NEW COM	12,557	$2.641M	0.4%	$165.28	+19.8%	Stock	256677105
PEP	PEPSICO INC COM	17,711	$2.626M	0.4%	$98.10	+23.6%	Stock	713448108
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	50,521	$2.599M	0.4%	$50.93	—	ETF	72201R874
FAF	FIRST AMERICAN CORP	50,295	$2.597M	0.4%	$39.11	+7.3%	Stock	31847R102
MMM	3M CO COM	14,848	$2.595M	0.4%	$110.45	+6.4%	Stock	88579Y101
PSA	PUBLIC STORAGE COM	11,223	$2.592M	0.4%	$152.43	+20.5%	REIT	74460D109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	46,297	$2.56M	0.4%	$36.10	—	ETF	78464A409
ADM	ARCHER DANIELS MIDLAND CO COM	50,612	$2.551M	0.4%	$35.06	+22.1%	Stock	039483102
BYD	BOYD GAMING CORP COM	58,890	$2.528M	0.4%	$35.28	0.0%	Stock	103304101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	22,670	$2.518M	0.4%	$111.07	—	ETF	92206C813
—	SEAGATE TECHNOLOGY	40,404	$2.512M	0.4%	$52.71	—	Stock	G7945M107
FRPT	FRESHPET INC COM	17,665	$2.508M	0.4%	$129.07	0.0%	Stock	358039105
TDG	TRANSDIGM GROUP INC COM	4,028	$2.493M	0.3%	$457.04	0.0%	Stock	893641100
RAMP	LIVERAMP HLDGS INC COM	33,790	$2.473M	0.3%	$63.75	0.0%	Stock	53815P108
FHN	FIRST HORIZON CORPORATION COM	192,875	$2.461M	0.3%	$9.75	+0.0%	Stock	320517105
SNY	SANOFI SA	49,921	$2.426M	0.3%	$45.08	—	ADR	80105N105
PFE	PFIZER INC COM	65,535	$2.412M	0.3%	$23.13	+23.8%	Stock	717081103
CMA	COMERICA INC COM	43,085	$2.407M	0.3%	$38.78	-1.1%	Stock	200340107
LUV	SOUTHWEST AIRLS CO COM	50,945	$2.375M	0.3%	$40.31	0.0%	Stock	844741108
BKR	BAKER HUGHES INC	113,575	$2.368M	0.3%	$15.41	0.0%	Stock	05722G100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	47,592	$2.361M	0.3%	$36.10	+5.2%	Stock	74251V102
GIS	GENERAL MLS INC COM	39,847	$2.343M	0.3%	$36.22	+40.4%	Stock	370334104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	67,035	$2.305M	0.3%	$26.12	—	ETF	78464A508
KMB	KIMBERLY-CLARK CORP COM	16,894	$2.278M	0.3%	$86.01	+34.8%	Stock	494368103
IBM	INTL BUSINESS MACHINES	18,025	$2.269M	0.3%	$96.52	-3.2%	Stock	459200101
VEEV	VEEVA SYS INC CL A COM	8,230	$2.241M	0.3%	$280.15	0.0%	Stock	922475108
INTC	INTEL CORP COM	42,546	$2.12M	0.3%	$51.63	-14.7%	Stock	458140100
T	AT&T INC COM	73,189	$2.105M	0.3%	$15.17	+1.3%	Stock	00206R102
UPS	UNITED PARCEL SERVICE INC	12,437	$2.094M	0.3%	$81.38	+68.2%	Stock	911312106
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	76,354	$2.07M	0.3%	$26.27	—	ETF	46138E537
CSCO	CISCO SYS INC	43,561	$1.949M	0.3%	$24.86	+41.9%	Stock	17275R102
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	28,485	$1.939M	0.3%	$59.60	—	ETF	464289123
EWT	ISHARES MSCI TAIWAN ETF	36,516	$1.938M	0.3%	$45.44	—	ETF	46434G772
EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	46,575	$1.925M	0.3%	$31.50	—	ETF	464286814
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	19,908	$1.878M	0.3%	$110.56	—	ETF	464287846
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	21,430	$1.844M	0.3%	$86.05	—	ETF	464286772
VLO	VALERO ENERGY CORP	31,915	$1.805M	0.3%	$48.53	-16.4%	Stock	91913Y100
GILD	GILEAD SCIENCES INC	28,658	$1.67M	0.2%	$52.43	-5.9%	Stock	375558103
SLV	ISHARES SILVER TRUST ETF	62,008	$1.524M	0.2%	$14.91	—	ETF	46428Q109
PSX	PHILLIPS 66	21,524	$1.505M	0.2%	$67.87	-29.3%	Stock	718546104
CVX	CHEVRON CORP NEW COM	16,479	$1.392M	0.2%	$88.27	-26.3%	Stock	166764100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	22,652	$1.36M	0.2%	$59.35	—	ETF	33739Q408
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,845	$1.261M	0.2%	$47.59	—	ETF	922907746
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	22,175	$1.258M	0.2%	$54.85	—	ETF	33739N108
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	9,931	$1.21M	0.2%	$103.19	—	ETF	922042718
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	32,127	$1.08M	0.2%	$30.89	—	ETF	233051200
FXY	CURRENCYSHARES JAPANESE YEN ETF	11,426	$1.045M	0.1%	$88.11	—	ETF	46138W107
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	35,369	$1.034M	0.1%	$26.32	—	ETF	233051705
EPS	WISDOMTREE U.S. LARGECAP FUND	23,305	$936K	0.1%	$37.63	—	ETF	97717W588
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	8,841	$910K	0.1%	$99.81	—	ETF	46138R108
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	13,485	$683K	0.1%	$48.25	—	ETF	97717W703
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	24,995	$648K	0.1%	$23.44	—	ETF	92189F445
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,042	$580K	0.1%	$79.38	—	ETF	921946885
PG	PROCTER AND GAMBLE CO COM	4,160	$579K	0.1%	$92.61	+33.0%	Stock	742718109
PGX	POWERSHARES GLOBAL PREFERRED ETF	35,180	$537K	0.1%	$14.79	—	ETF	46138E511
DOV	DOVER CORP COM	4,050	$511K	0.1%	$93.35	+19.0%	Stock	260003108
SCCO	SOUTHERN PERU COPPER CORP	7,550	$492K	0.1%	$42.44	0.0%	Stock	84265V105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	9,655	$486K	0.1%	$28.85	0.0%	Stock	04316A108
PNC	PNC FINL SVCS GROUP INC COM	3,243	$483K	0.1%	$98.10	+8.5%	Stock	693475105
MSA	MSA SAFETY INC COM	3,215	$480K	0.1%	$121.01	+19.3%	Stock	553498106
AVGO	AVAGO TECHNOLOGIES LTD	1,055	$462K	0.1%	$34.82	0.0%	Stock	11135F101
BMY	BRISTOL-MYERS SQUIBB CO COM	7,187	$446K	0.1%	$47.54	+5.2%	Stock	110122108
WMT	WALMART INC COM	2,996	$432K	0.1%	$38.82	+16.5%	Stock	931142103
NSP	INSPERITY INC	5,305	$432K	0.1%	$70.87	0.0%	Stock	45778Q107
EXC	EXELON CORP COM	10,135	$428K	0.1%	$24.62	0.0%	Stock	30161N101
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	7,915	$427K	0.1%	$51.16	—	ETF	97717X669
MKC	MCCORMICK & CO INC COM NON VTG	4,405	$421K	0.1%	$84.81	0.0%	Stock	579780206
—	M D C HLDGS INC COM	8,050	$391K	0.1%	$47.61	—	Stock	552676108
ORI	OLD REP INTL CORP COM	18,289	$360K	0.1%	$13.83	-19.2%	Stock	680223104
EZM	WISDOMTREE U.S. MIDCAP FUND	7,825	$340K	0.0%	$38.91	—	ETF	97717W570
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$255K	0.0%	$96.88	—	ETF	464287168
MSFT	MICROSOFT	1,092	$243K	0.0%	$129.18	+59.5%	Stock	594918104
PYPL	PAYPAL HLDGS INC COM	1,032	$242K	0.0%	$81.43	+153.9%	Stock	70450Y103
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	5,500	$226K	0.0%	$38.88	—	ETF	97717W315
DON	WISDOMTREE MIDCAP DIVIDEND	6,254	$218K	0.0%	$32.26	—	ETF	97717W505
HON	HONEYWELL INTL INC	992	$211K	0.0%	$111.72	+46.5%	Stock	438516106
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	4,090	$210K	0.0%	$51.48	—	ETF	97717Y808
LHX	L3HARRIS TECHNOLOGIES INC COM	949	$179K	0.0%	$180.55	-8.7%	Stock	502431109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	3,265	$175K	0.0%	$53.64	—	ETF	97717X511
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	2,725	$143K	0.0%	$50.76	—	ETF	97717X172
—	FS KKR CAP CORP II COM	8,474	$139K	0.0%	$15.57	—	Stock	35952V303
ABT	ABBOTT LABS COM	1,240	$136K	0.0%	$61.16	+62.3%	Stock	002824100
MCD	MCDONALDS CORP COM	619	$133K	0.0%	$147.31	+31.2%	Stock	580135101
ILMN	ILLUMINA INC COM	330	$122K	0.0%	$205.77	+54.9%	Stock	452327109
WM	WASTE MANAGEMENT INC	1,035	$122K	0.0%	$80.24	+33.9%	Stock	94106L109
—	BLACKROCK INC	166	$120K	0.0%	$500.68	—	Stock	09247X101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,440	$120K	0.0%	$45.89	—	ETF	78467V848
EES	WISDOMTREE U.S. SMALLCAP FUND	2,995	$117K	0.0%	$34.60	—	ETF	97717W562
MRK	MERCK & CO INC	1,381	$113K	0.0%	$56.78	+14.2%	Stock	58933Y105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	4,200	$112K	0.0%	$24.26	—	ETF	97717W604
META	FACEBOOK INC CL A	389	$106K	0.0%	$205.75	+32.3%	Stock	30303M102
QIG	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	1,870	$105K	0.0%	$55.23	—	ETF	97717X198
ITT	ITT INDUSTRIES INC	1,331	$103K	0.0%	$50.19	+39.2%	Stock	45073V108
GLW	CORNING INC COM	2,648	$95,000	0.0%	$23.82	+29.6%	Stock	219350105
JNJ	JOHNSON & JOHNSON COM	582	$92,000	0.0%	$116.17	+9.8%	Stock	478160104
—	LINDE PLC SHS	351	$92,000	0.0%	$176.64	—	Stock	G5494J103
GOOG	ALPHABET INC CAP STK CL C	50	$88,000	0.0%	$66.97	+25.0%	Stock	02079K107
XYL	XYLEM INC COM	832	$85,000	0.0%	$60.28	+47.0%	Stock	98419M100
MET	METLIFE INC COM	1,750	$82,000	0.0%	$38.47	-3.8%	Stock	59156R108
V	VISA INC	334	$73,000	0.0%	$187.57	+5.1%	Stock	92826C839
BA	BOEING CO COM	335	$72,000	0.0%	$246.86	-22.1%	Stock	097023105
ESGU	ISHARES ESG AWARE MSCI USA ETF	825	$71,000	0.0%	$60.28	—	ETF	46435G425
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	915	$70,000	0.0%	$75.11	—	ETF	97717X784
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,035	$61,000	0.0%	$55.39	—	ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING INC COM	334	$59,000	0.0%	$118.04	+24.9%	Stock	053015103
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	1,460	$59,000	0.0%	$40.43	—	ETF	78467V707
TDOC	TELADOC HEALTH INC COM	296	$59,000	0.0%	$146.99	+38.3%	Stock	87918A105
HXL	HEXCEL CORP NEW COM	1,091	$53,000	0.0%	$60.79	-28.4%	Stock	428291108
—	DRAFTKINGS INC COM CL A	1,125	$52,000	0.0%	$23.10	—	Stock	26142R104
TSLA	TESLA INC COM	69	$49,000	0.0%	$99.67	+71.2%	Stock	88160R101
UNH	UNITEDHEALTH GROUP	128	$45,000	0.0%	$262.17	+17.6%	Stock	91324P102
CMCSA	COMCAST CORP NEW CL A	808	$42,000	0.0%	$36.82	+13.1%	Stock	20030N101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	182	$42,000	0.0%	$220.52	—	ADR	01609W102
GOOGL	GOOGLE INC	22	$39,000	0.0%	$61.54	+35.7%	Stock	02079K305
AEP	AMERICAN ELEC PWR CO INC COM	471	$39,000	0.0%	$59.21	+21.6%	Stock	025537101
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	845	$38,000	0.0%	$35.37	—	ETF	464286749
SXT	SENSIENT TECHNOLOGIES CORP COM	500	$37,000	0.0%	$76.23	-8.4%	Stock	81725T100
ABBV	ABBVIE INC COM	330	$35,000	0.0%	$59.14	+33.5%	Stock	00287Y109
WFC	WELLS FARGO CO NEW COM	1,079	$33,000	0.0%	$42.03	-45.2%	Stock	949746101
CRWD	CROWDSTRIKE HLDGS INC CL A	150	$32,000	0.0%	$130.64	+19.3%	Stock	22788C105
USB	US BANCORP DEL COM NEW	666	$31,000	0.0%	$37.93	-10.7%	Stock	902973304
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	1,005	$31,000	0.0%	$29.04	—	ETF	78464A656
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	90	$30,000	0.0%	$254.56	+75.1%	Stock	98980L101
EBAY	EBAY INC	581	$29,000	0.0%	$31.93	+46.2%	Stock	278642103
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	620	$28,000	0.0%	$47.24	—	ETF	78464A664
SLF	SUN LIFE FINANCIAL INC. COM	598	$27,000	0.0%	$43.31	0.0%	Stock	866796105
DOCU	DOCUSIGN INC COM	120	$27,000	0.0%	$167.11	+34.4%	Stock	256163106
ETR	ENTERGY CORP NEW COM	270	$27,000	0.0%	$27.13	+60.7%	Stock	29364G103
EMR	EMERSON ELEC CO COM	295	$24,000	0.0%	$49.35	+35.4%	Stock	291011104
DIA	SPDR DOW JONES INDUSTRIAL ETF	75	$23,000	0.0%	$221.60	—	ETF	78467X109
TSN	TYSON FOODS INC CL A	330	$21,000	0.0%	$58.61	-9.2%	Stock	902494103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	650	$21,000	0.0%	$33.13	—	ETF	78464A672
—	KELLOGG CO COM	300	$19,000	0.0%	$49.60	+0.8%	Stock	487836108
TMO	THERMO FISHER SCIENTIFIC INC COM	40	$19,000	0.0%	$295.48	+56.6%	Stock	883556102
EXPI	EXP WORLD HLDGS INC COM	300	$19,000	0.0%	$18.28	+41.7%	Stock	30212W100
ABNB	AIRBNB INC COM CL A	120	$18,000	0.0%	$147.63	0.0%	Stock	009066101
XPO	XPO LOGISTICS INC COM	150	$18,000	0.0%	$36.23	0.0%	Stock	983793100
MDLZ	MONDELEZ INTL INC CL A	295	$17,000	0.0%	$39.17	+28.0%	Stock	609207105
CTVA	CORTEVA INC COM	432	$17,000	0.0%	$25.06	+34.7%	Stock	22052L104
TFC	TRUIST FINL CORP COM	355	$17,000	0.0%	$40.89	-12.8%	Stock	89832Q109
—	DELPHI AUTOMOTIVE PLC COM	125	$16,000	0.0%	$88.00	—	Stock	G6095L109
LOW	LOWES COS INC COM	92	$15,000	0.0%	$98.18	+50.8%	Stock	548661107
DOW	DOW INC COM	269	$15,000	0.0%	$36.37	+7.3%	Stock	260557103
SWKS	SKYWORKS SOLUTIONS INC COM	100	$15,000	0.0%	$68.44	+87.6%	Stock	83088M102
DHI	D R HORTON INC COM	203	$14,000	0.0%	$48.93	+41.5%	Stock	23331A109
MS	MORGAN STANLEY	198	$14,000	0.0%	$42.82	+14.0%	Stock	617446448
HUM	HUMANA INC COM	33	$14,000	0.0%	$319.98	+23.9%	Stock	444859102
DIS	DISNEY WALT CO COM	72	$13,000	0.0%	$123.37	+13.7%	Stock	254687106
KHC	KRAFT HEINZ CO COM	383	$13,000	0.0%	$43.94	-41.8%	Stock	500754106
ERIC	ERICSSON ADR B SEK 10	1,000	$12,000	0.0%	$12.00	—	ADR	294821608
NSC	NORFOLK SOUTHERN CRP	50	$12,000	0.0%	$179.25	+14.2%	Stock	655844108
GPC	GENUINE PARTS CO COM	117	$12,000	0.0%	$72.09	+17.6%	Stock	372460105
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	208	$12,000	0.0%	$54.58	—	ETF	46435G672
QCOM	QUALCOMM INC	78	$12,000	0.0%	$124.71	0.0%	Stock	747525103
—	CLOUDERA INC COM	800	$11,000	0.0%	$13.75	—	Stock	18914U100
OPEN	OPENDOOR TECHNOLOGIES INC COM	470	$11,000	0.0%	$21.67	0.0%	Stock	683712103
SYK	STRYKER CORP	45	$11,000	0.0%	$200.19	+7.2%	Stock	863667101
PM	PHILIP MORRIS INTL INC	134	$11,000	0.0%	$64.87	-7.0%	Stock	718172109
NKE	NIKE INC CLASS B	78	$11,000	0.0%	$123.21	0.0%	Stock	654106103
NVS	NOVARTIS AG ADR	109	$10,000	0.0%	$81.39	—	ADR	66987V109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	225	$10,000	0.0%	$45.53	—	ETF	78467V608
PGR	PROGRESSIVE CORP COM	101	$10,000	0.0%	$80.60	0.0%	Stock	743315103
ORLY	O REILLY AUTOMOTIVE INC	22	$10,000	0.0%	$25.56	+18.1%	Stock	67103H107
BDX	BECTON DICKINSON & CO COM	40	$10,000	0.0%	$217.55	-1.4%	Stock	075887109
HBAN	HUNTINGTON BANCSHARES INC COM	825	$10,000	0.0%	$9.52	-5.3%	Stock	446150104
LLY	LILLY ELI & CO COM	62	$10,000	0.0%	$101.87	+38.8%	Stock	532457108
DORM	DORMAN PRODS INC COM	120	$10,000	0.0%	$79.15	+17.1%	Stock	258278100
DDOG	DATADOG INC CL A COM	100	$10,000	0.0%	$60.88	+63.9%	Stock	23804L103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	234	$9,000	0.0%	$37.42	—	ADR	37733W105
SONY	SONY CORP SPONSORED ADR	90	$9,000	0.0%	$55.56	—	ADR	835699307
PENN	PENN NATL GAMING INC	102	$9,000	0.0%	$46.71	+52.8%	Stock	707569109
TXN	TEXAS INSTRS INC COM	54	$9,000	0.0%	$134.60	0.0%	Stock	882508104
ELV	ANTHEM INC COM	28	$9,000	0.0%	$286.17	0.0%	Stock	036752103
MAA	MID-AMER APT CMNTYS INC COM	72	$9,000	0.0%	$103.61	0.0%	REIT	59522J103
TJX	TJX COS INC NEW COM	131	$9,000	0.0%	$54.78	+3.1%	Stock	872540109
ATEN	A10 NETWORKS INC COM	890	$9,000	0.0%	$7.35	0.0%	Stock	002121101
CME	CHICAGO MERCANTILE HLDGS INC	50	$9,000	0.0%	$164.33	-15.8%	Stock	12572Q105
—	LABORATORY CORP OF AMERICA	45	$9,000	0.0%	$133.33	—	Stock	50540R409
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	100	$9,000	0.0%	$61.30	—	ETF	808524102
—	PEOPLES UNITED FINANCIAL INC COM	725	$9,000	0.0%	$10.89	—	Stock	712704105
INFY	INFOSYS LTD SPONSORED ADR	500	$8,000	0.0%	$10.00	—	ADR	456788108
NVR	NVR INC COM	2	$8,000	0.0%	$3586.02	+15.9%	Stock	62944T105
NVO	NOVO-NORDISK A/S ADR ADR CMN	118	$8,000	0.0%	$59.32	—	ADR	670100205
ZTS	ZOETIS INC COM CL A	50	$8,000	0.0%	$155.43	0.0%	Stock	98978V103
NEE	NEXTERA ENERGY INC COM	104	$8,000	0.0%	$65.64	0.0%	Stock	65339F101
ALLY	ALLY FINL INC COM	220	$8,000	0.0%	$25.55	0.0%	Stock	02005N100
UBER	UBER TECHNOLOGIES INC COM	150	$8,000	0.0%	$42.45	+5.6%	Stock	90353T100
AYI	ACUITY BRANDS INC COM	65	$8,000	0.0%	$105.69	0.0%	Stock	00508Y102
AI	C3 AI INC CL A	50	$7,000	0.0%	$134.16	0.0%	Stock	12468P104
NVDA	NVIDIA CORP	13	$7,000	0.0%	$11.60	+15.1%	Stock	67066G104
NXPI	NXP SEMICONDUCTORS N V COM	47	$7,000	0.0%	$134.81	0.0%	Stock	N6596X109
ORCL	ORACLE CORPORATION	109	$7,000	0.0%	$54.18	+2.5%	Stock	68389X105
—	SYNOVUS FINL CORP COM NEW	225	$7,000	0.0%	$22.22	—	Stock	87161C501
AZO	AUTOZONE INC COM	6	$7,000	0.0%	$1158.08	0.0%	Stock	053332102
EW	EDWARDS LIFESCIENCES CORP COM	75	$7,000	0.0%	$82.95	0.0%	Stock	28176E108
MU	MICRON TECHNOLOGY	90	$7,000	0.0%	$37.69	+56.1%	Stock	595112103
—	XILINX INC	47	$7,000	0.0%	$148.94	—	Stock	983919101
—	MARVELL TECHNOLOGY GROUP LTD ORD	140	$7,000	0.0%	$50.00	—	Stock	G5876H105
UNM	UNUM GROUP COM	300	$7,000	0.0%	$20.68	0.0%	Stock	91529Y106
HUBB	HUBBELL INC COM	47	$7,000	0.0%	$121.20	+16.0%	Stock	443510607
OXY	OCCIDENTAL PETE CORP COM	400	$7,000	0.0%	$27.13	-52.4%	Stock	674599105
—	COLONY CAP INC NEW CL A COM	1,494	$7,000	0.0%	$4.69	—	REIT	19626G108
URI	UNITED RENTALS INC	26	$6,000	0.0%	$204.61	0.0%	Stock	911363109
ADBE	ADOBE SYS INC	12	$6,000	0.0%	$483.11	0.0%	Stock	00724F101
KR	KROGER CO COM	200	$6,000	0.0%	$23.61	+23.1%	Stock	501044101
BAC	BK OF AMERICA CORP COM	200	$6,000	0.0%	$22.72	+4.1%	Stock	060505104
TRV	TRAVELERS COMPANIES INC COM	41	$6,000	0.0%	$109.23	+5.8%	Stock	89417E109
JBLU	JETBLUE AWYS CORP COM	425	$6,000	0.0%	$16.58	-17.2%	Stock	477143101
—	GENERAL ELECTRIC CO COM	575	$6,000	0.0%	$9.28	—	Stock	369604103
SBUX	STARBUCKS CORP	60	$6,000	0.0%	$79.53	+7.1%	Stock	855244109
SNOW	SNOWFLAKE INC CL A	20	$6,000	0.0%	$261.33	+8.9%	Stock	833445109
BHF	BRIGHTHOUSE FINL INC COM	159	$6,000	0.0%	$37.24	-9.8%	Stock	10922N103
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	300	$5,000	0.0%	$11.13	0.0%	Stock	18914F103
CDW	CDW CORP COM	35	$5,000	0.0%	$123.09	0.0%	Stock	12514G108
IYR	ISHARES US REAL ESTATE ETF	60	$5,000	0.0%	$66.67	—	ETF	464287739
FSS	FEDERAL SIGNAL CORP COM	150	$5,000	0.0%	$30.42	0.0%	Stock	313855108
C	CITIGROUP INC	75	$5,000	0.0%	$52.98	-20.0%	Stock	172967424
ALGN	ALIGN TECHNOLOGY INC COM	9	$5,000	0.0%	$449.62	0.0%	Stock	016255101
CAT	CATERPILLAR INC COM	25	$5,000	0.0%	$113.36	+35.8%	Stock	149123101
DRI	DARDEN RESTAURANTS INC	40	$5,000	0.0%	$87.79	+4.2%	Stock	237194105
NET	CLOUDFLARE INC CL A COM	65	$5,000	0.0%	$38.28	+71.2%	Stock	18915M107
AZN	ASTRAZENECA PLC- SPONS ADR	100	$5,000	0.0%	$50.00	—	ADR	046353108
MHK	MOHAWK INDS INC	34	$5,000	0.0%	$89.92	+34.0%	Stock	608190104
KLAC	KLA-TENCOR CORP	20	$5,000	0.0%	$220.47	0.0%	Stock	482480100
OMC	OMNICOM GROUP INC COM	80	$5,000	0.0%	$62.35	-23.7%	Stock	681919106
AMP	AMERIPRISE FINANCIAL INC.	26	$5,000	0.0%	$95.19	+73.8%	Stock	03076C106
DECK	DECKERS OUTDOOR CORP COM	14	$4,000	0.0%	$44.35	0.0%	Stock	243537107
DMRC	DIGIMARC CORP NEW COM	86	$4,000	0.0%	$21.92	+78.4%	Stock	25381B101
HAIN	HAIN CELESTIAL GROUP INC COM	105	$4,000	0.0%	$24.95	+45.7%	Stock	405217100
GWW	GRAINGER W W INC COM	9	$4,000	0.0%	$287.01	+29.4%	Stock	384802104
EYPT	EYEPOINT PHARMACEUTICALS INC COM NEW	600	$4,000	0.0%	$4.68	0.0%	Stock	30233G209
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	300	$4,000	0.0%	$13.33	—	Stock	G8252P105
REGN	REGENERON PHARMACEUTICALS INC	9	$4,000	0.0%	$536.82	0.0%	Stock	75886F107
AFL	AFLAC INC COM	100	$4,000	0.0%	$31.73	+14.5%	Stock	001055102
EMN	EASTMAN CHEMICAL CO	36	$4,000	0.0%	$53.34	+45.2%	Stock	277432100
WBS	WEBSTER FINL CORP CONN	100	$4,000	0.0%	$27.09	+33.3%	Stock	947890109
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3,000	0.0%	$42.92	-17.6%	Stock	247361702
MO	ALTRIA GROUP INC COM	80	$3,000	0.0%	$29.77	-10.3%	Stock	02209S103
IEI	ISHARES 3-7 YR TREASURY BOND ETF	22	$3,000	0.0%	$133.66	—	ETF	464288661
EOG	EOG RESOURCES INC	60	$3,000	0.0%	$49.68	-31.3%	Stock	26875P101
MAPS	SILVER SPIKE ACQUISITION CORP CL A SHS	250	$3,000	0.0%	$12.00	—	Stock	G8136L106
AGX	ARGAN INC COM	71	$3,000	0.0%	$32.59	+21.8%	Stock	04010E109
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	40	$2,000	0.0%	$51.06	—	ETF	46429B655
SYY	SYSCO CORP COM	25	$2,000	0.0%	$54.29	+10.6%	Stock	871829107
XOM	EXXON MOBIL CORP COM	46	$2,000	0.0%	$54.17	-44.0%	Stock	30231G102
—	ACORDA THERAPEUTICS INC COM NEW	3,000	$2,000	0.0%	$1.00	—	Stock	00484M106
LQD	ISHARES IBOXX CORPORATE BOND ETF	18	$2,000	0.0%	$111.94	—	ETF	464287242
REZI	RESIDEO TECHNOLOGIES INC COM	109	$2,000	0.0%	$22.16	-27.8%	Stock	76118Y104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	53	$2,000	0.0%	$30.44	—	ETF	78463X772
—	UNILEVER PLC SPON ADR NEW	40	$2,000	0.0%	$52.08	—	ADR	904767704
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1,000	0.0%	$90.91	—	ETF	808524797
—	IVERIC BIO INC COM	100	$1,000	0.0%	—	—	Stock	46583P102
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1,000	0.0%	$43.80	—	ETF	808524409
ET	ENERGY TRANSFER LP COM UT LTD PTN	200	$1,000	0.0%	$15.74	—	Stock	29273V100
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	15	$1,000	0.0%	$66.67	—	ETF	464289883
PLTR	PALANTIR TECHNOLOGIES INC CL A	40	$1,000	0.0%	$17.89	0.0%	Stock	69608A108
CRM	SALESFORCE COM INC COM	6	$1,000	0.0%	$166.47	+44.3%	Stock	79466L302
—	INOVIO PHARMACEUTICALS INC COM NEW	160	$1,000	0.0%	$6.25	—	Stock	45773H201
SCHH	SCHWAB U.S. REIT ETF	1	$0	0.0%	—	—	ETF	808524847
SCHM	SCHWAB U.S. MID-CAP ETF	7	$0	0.0%	$60.00	—	ETF	808524508
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	-72.3%	Stock	H8817H100
F	FORD MOTOR COMPANY	4	$0	0.0%	$6.35	0.0%	Stock	345370860
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	Stock	026874156
SHY	ISHARES 1-3 YR TREASURY BOND ETF	5	$0	0.0%	$83.65	—	ETF	464287457
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	—	—	ETF	78463X103
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	1	$0	0.0%	—	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2	$0	0.0%	$26.12	—	ETF	808524805
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1	$0	0.0%	$78.66	—	ETF	808524300
—	INVIVO THERAPEUTICS HLDGS CORP COM	62	$0	0.0%	—	—	Stock	46186M506
GTX	GARRETT MOTION INC COM	66	$0	0.0%	$13.59	-70.3%	Stock	366505105
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
EWH	ISHARES INC MSCI HONG KONG INDEX FD	5	$0	0.0%	$22.76	—	ETF	464286871
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	5	$0	0.0%	$46.31	-22.3%	Stock	G25839104
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	20	$0	0.0%	—	—	Stock	38113L107
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108