Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	771,192	$53.81M	27.6%	$69.78 *	$55.10	-4.2%	COM	30231G102
CVX	Chevron Corp	62,140	$7.489M	3.8%	$120.52 *	$62.16	+48.4%	COM	166764100
IVV	iShares S&P 500 Index Fund	21,368	$6.907M	3.5%	$323.24	$201.22	+60.6%	ETF	464287200
AAPL	Apple Inc	21,082	$6.191M	3.2%	$293.66 *	$22.23	+218.8%	COM	037833100
AGG	iShares Barclays Aggregate	49,668	$5.581M	2.9%	$112.37	$109.44	+2.7%	ETF	464287226
NVDA	Nvidia Corp	21,095	$4.964M	2.5%	$235.32 *	$0.40	+1349.7%	COM	67066G104
VB	Vanguard Small Cap ETF	25,109	$4.159M	2.1%	$165.64	$121.23	+36.6%	ETF	922908751
FLOT	iShares Floating Rate Bond	78,448	$3.995M	2.0%	$50.93	$50.77	+0.3%	ETF	46429B655
JPM	JP Morgan Chase & Co Comm	24,735	$3.448M	1.8%	$139.40 *	$43.51	+171.5%	COM	46625H100
STZ	Constellation Brands Inc	17,826	$3.382M	1.7%	$189.72 *	$63.13	+172.2%	COM	21036P108
FISV	Fiserv Inc	25,245	$2.919M	1.5%	$115.63	$51.64	+123.9%	COM	337738108
MA	Mastercard Inc	9,196	$2.746M	1.4%	$298.61 *	$94.10	+206.8%	COM	57636Q104
TMO	Thermo Fisher Scientific In	8,260	$2.683M	1.4%	$324.82	$117.15	+173.0%	COM	883556102
GOOGL	Alphabet Inc A	1,693	$2.268M	1.2%	$1339.63 *	$47.57	+39.7%	COM	02079K305
BAC	Bank of America Corp	61,864	$2.179M	1.1%	$35.22 *	$14.18	+114.4%	COM	060505104
INTC	Intel Corp	35,041	$2.097M	1.1%	$59.84 *	$23.68	+123.0%	COM	458140100
—	Invesco S&P 500 Equal Weig	18,078	$2.092M	1.1%	$115.72	$105.06	—	ETF	46137v357
PFE	Pfizer Inc	50,273	$1.97M	1.0%	$39.19 *	$20.82	+34.4%	COM	717081103
VCSH	Vanguard Short-Term Corp B	24,016	$1.946M	1.0%	$81.03	$79.95	+1.3%	Mutual Fund	92206C409
VZ	Verizon Communications	30,953	$1.901M	1.0%	$61.42 *	$28.95	+50.6%	COM	92343V104
DIS	Walt Disney Co	12,369	$1.789M	0.9%	$144.64 *	$88.75	+59.2%	COM	254687106
MCD	McDonalds Corp	9,032	$1.785M	0.9%	$197.63 *	$70.01	+145.7%	COM	580135101
TGT	Target Corporation	13,545	$1.737M	0.9%	$128.24 *	$48.08	+127.5%	COM	87612E106
ROP	Roper Industries Inc	4,825	$1.709M	0.9%	$354.20 *	$136.09	+151.0%	COM	776696106
IWM	iShares Russell 2000 Index	10,241	$1.697M	0.9%	$165.71	$110.78	+49.5%	ETF	464287655
MSFT	Microsoft Corp	10,678	$1.684M	0.9%	$157.71 *	$89.31	+67.7%	COM	594918104
QQQ	Invesco QQQ Trust	7,904	$1.681M	0.9%	$212.68	$169.47	+25.5%	ETF	46090E103
EEM	iShares MSCI Emerging Marke	37,283	$1.673M	0.9%	$44.87	$45.58	-1.6%	ETF	464287234
CSCO	Cisco Systems Inc	31,182	$1.495M	0.8%	$47.94 *	$19.98	+99.2%	COM	17275R102
PG	Procter & Gamble	11,888	$1.485M	0.8%	$124.92 *	$66.77	+61.1%	COM	742718109
ALL	Allstate Corporation	12,879	$1.448M	0.7%	$112.43 *	$45.58	+113.5%	COM	020002101
EFAV	iShares MSCI EAFE Minimum V	19,345	$1.442M	0.7%	$74.54	$69.49	+7.3%	ETF	46429B689
WMT	Wal-Mart Stores Inc	11,064	$1.315M	0.7%	$118.85 *	$21.11	+72.4%	COM	931142103
LOW	Lowes Companies Inc	10,630	$1.273M	0.7%	$119.76 *	$48.85	+119.7%	COM	548661107
KO	Coca-Cola Company	22,191	$1.228M	0.6%	$55.34 *	$26.95	+70.9%	COM	191216100
VLO	Valero Energy Corp	13,106	$1.227M	0.6%	$93.62 *	$46.12	+58.9%	COM	91913Y100
META	Facebook Inc	5,768	$1.184M	0.6%	$205.27	$156.03	+30.6%	COM	30303M102
TSN	Tyson Foods Inc Class A	11,975	$1.09M	0.6%	$91.02 *	$38.31	+99.0%	COM	902494103
TRV	Travelers Companies Inc	7,787	$1.066M	0.5%	$136.89 *	$75.80	+59.1%	COM	89417E109
COF	Capital One Financial Corp	10,246	$1.054M	0.5%	$102.87 *	$63.36	+46.5%	COM	14040H105
PEG	Public Service Enterprise G	17,675	$1.044M	0.5%	$59.07 *	$23.12	+108.4%	COM	744573106
SWK	Stanley Black & Decker Inc	6,237	$1.034M	0.5%	$165.78 *	$79.78	+73.0%	COM	854502101
CVS	CVS Caremark Corp	13,481	$1.001M	0.5%	$74.25 *	$52.01	+17.7%	COM	126650100
PYPL	PayPal Holdings Inc	8,957	$969K	0.5%	$108.18	$38.46	+180.6%	COM	70450Y103
JNJ	Johnson & Johnson	6,603	$963K	0.5%	$145.84 *	$66.01	+86.7%	COM	478160104
DRI	Darden Restaurants Inc	8,631	$941K	0.5%	$109.03 *	$41.91	+119.8%	COM	237194105
BMY	Bristol-Myers Squibb Co	14,529	$933K	0.5%	$64.22 *	$41.28	+22.7%	COM	110122108
XLF	Financial Select Sector SPD	28,506	$877K	0.4%	$30.77	$24.69	+24.6%	ETF	81369Y605
XLK	Technology Select Sector SP	9,473	$868K	0.4%	$91.63 *	$23.35	+96.3%	ETF	81369Y803
MCHP	Microchip Technology Inc	8,212	$860K	0.4%	$104.72 *	$16.32	+186.1%	COM	595017104
AMZN	Amazoncom Inc	461	$852K	0.4%	$1848.16 *	$58.06	+59.1%	COM	023135106
PWR	Quanta Services Inc	20,349	$828K	0.4%	$40.69	$34.80	+15.4%	COM	74762E102
HST	Host Hotels & Resorts Inc	44,325	$822K	0.4%	$18.54 *	$12.92	+16.6%	COM	44107P104
UNP	Union Pacific Corp	4,448	$804K	0.4%	$180.76 *	$79.09	+100.1%	COM	907818108
—	HP Inc	38,398	$789K	0.4%	$20.55	$20.43	—	COM	40434l105
DHR	Danaher Corp	5,053	$776K	0.4%	$153.57 *	$73.91	+79.3%	COM	235851102
DVY	iShares DJ Select Dividend	7,172	$758K	0.4%	$105.69	$69.55	+51.9%	ETF	464287168
XLC	Communication Services Sel	13,739	$737K	0.4%	$53.64	$46.09	+16.4%	ETF	81369Y852
MMM	3M Company	4,000	$706K	0.4%	$176.50 *	$72.67	+62.8%	COM	88579Y101
LLY	Eli Lilly & Co	5,357	$704K	0.4%	$131.42 *	$43.97	+178.1%	COM	532457108
GILD	Gilead Sciences Inc	10,716	$696K	0.4%	$64.95 *	$49.85	+3.4%	COM	375558103
UNM	Unum Group	23,226	$677K	0.3%	$29.15	$34.20	-14.7%	COM	91529Y106
LKQ	LKQ Corp	18,196	$650K	0.3%	$35.72 *	$27.24	+17.7%	COM	501889208
CF	CF Industries Holdings Inc	13,608	$650K	0.3%	$47.77 *	$20.50	+101.0%	COM	125269100
—	Aptiv PLC	6,529	$620K	0.3%	$94.96	$83.92	—	COM	G6095L109
—	Ingersoll-Rand Co plc	4,616	$614K	0.3%	$133.02	$70.59	—	COM	G47791101
—	United Technologies Corp	4,034	$604K	0.3%	$149.73	$112.10	—	COM	913017109
AMP	Ameriprise Financial Inc	3,600	$600K	0.3%	$166.67 *	$93.42	+60.8%	COM	03076C106
DTE	DTE Energy Company	4,623	$600K	0.3%	$129.79 *	$47.40	+90.3%	COM	233331107
PH	Parker-Hannifin Corp	2,849	$586K	0.3%	$205.69 *	$95.01	+99.0%	COM	701094104
MCK	McKesson Corp	4,129	$571K	0.3%	$138.29 *	$142.20	-6.6%	COM	58155Q103
COST	Costco Wholesale Corp	1,885	$554K	0.3%	$293.90 *	$142.16	+89.0%	COM	22160K105
IBM	International Business Mach	3,856	$517K	0.3%	$134.08 *	$97.57	+1.5%	COM	459200101
CMI	Cummins Inc	2,800	$501K	0.3%	$178.93 *	$126.56	+21.8%	COM	231021106
ECL	Ecolab Inc	2,321	$448K	0.2%	$193.02 *	$103.71	+74.5%	COM	278865100
GOOG	Alphabet Inc C	329	$440K	0.2%	$1337.39 *	$49.44	+34.2%	COM	02079K107
LHX	L3Harris Technologies Inc	2,183	$432K	0.2%	$197.89 *	$180.55	-2.8%	COM	502431109
—	Allergan Inc	2,174	$416K	0.2%	$191.35	$227.40	—	COM	G0177J108
SNPS	Synopsys Inc	2,983	$415K	0.2%	$139.12	$56.78	+145.1%	COM	871607107
IJR	iShares S&P SmallCap 600 In	4,504	$378K	0.2%	$83.93	$64.29	+30.4%	ETF	464287804
CB	Chubb Ltd	2,272	$354K	0.2%	$155.81 *	$96.06	+47.2%	COM	H1467J104
CARG	CarGurus Inc Class A	10,000	$352K	0.2%	$35.20	$33.67	+4.5%	COM	141788109
COP	ConocoPhillips	5,291	$344K	0.2%	$65.02 *	$45.22	+15.5%	COM	20825C104
ZTS	Zoetis Inc	2,593	$343K	0.2%	$132.28 *	$60.51	+107.9%	COM	98978V103
IWF	iShares Russell 1000 Growth	1,937	$341K	0.2%	$176.05 *	$20.91	+110.3%	ETF	464287614
BK	Bank of New York Mellon Cor	6,740	$339K	0.2%	$50.30 *	$24.30	+73.6%	COM	064058100
T	AT&T Inc	7,894	$308K	0.2%	$39.02 *	$11.96	+61.5%	COM	00206R102
CLH	Clean Harbors Inc	3,500	$300K	0.2%	$85.71	$55.34	+55.0%	COM	184496107
BSX	Boston Scientific Corp	6,581	$298K	0.2%	$45.28	$26.54	+70.4%	COM	101137107
ABBV	AbbVie Inc	3,350	$297K	0.2%	$88.66 *	$40.97	+68.5%	COM	00287Y109
V	Visa Inc	1,547	$291K	0.1%	$188.11 *	$87.24	+106.4%	COM	92826C839
BRK/B	Berkshire Hathaway Inc Cla	1,259	$285K	0.1%	$226.37	$166.33	+36.2%	COM	084670702
NVS	Novartis AG ADR	2,996	$284K	0.1%	$94.79	$71.29	+32.8%	COM	66987V109
EMR	Emerson Electric Co	3,730	$284K	0.1%	$76.14 *	$48.18	+38.4%	COM	291011104
SPY	SPDR S&P 500 ETF	855	$275K	0.1%	$321.64	$216.15	+48.9%	ETF	78462F103
ABT	Abbott Laboratories	3,058	$266K	0.1%	$86.98 *	$36.13	+116.2%	COM	002824100
TJX	TJX Companies Inc	4,220	$258K	0.1%	$61.14 *	$39.77	+42.1%	COM	872540109
MO	Altria Group Inc	5,144	$257K	0.1%	$49.96 *	$17.15	+80.4%	COM	02209S103
—	Alexion Pharmaceuticals Inc	2,346	$254K	0.1%	$108.27	$97.93	—	COM	015351109
CLX	Clorox Co	1,600	$246K	0.1%	$153.75 *	$93.27	+37.5%	COM	189054109
BP	BP Plc ADR	6,165	$233K	0.1%	$37.79	$32.08	+17.7%	ADR	055622104
MRK	Merck & Co Inc	2,384	$217K	0.1%	$91.02 *	$46.54	+54.2%	COM	58933Y105
WH	Wyndham Hotels & Resorts In	3,390	$213K	0.1%	$62.83	$55.56	+13.0%	COM	98311A105
ADP	Auto Data Processing	1,250	$213K	0.1%	$170.40 *	$74.09	+102.5%	COM	053015103
WFC	Wells Fargo & Co	3,905	$210K	0.1%	$53.78 *	$44.70	+3.1%	COM	949746101
RVTY	PerkinElmer Inc	2,149	$209K	0.1%	$97.25	$86.18	+11.1%	COM	714046109
ITW	Illinois Tool Works Inc	1,155	$207K	0.1%	$179.22 *	$146.29	+6.6%	COM	452308109
AMT	American Tower Corporation	900	$207K	0.1%	$230.00 *	$183.82	+5.9%	COM	03027X100
AWK	American Water Works Co Inc	1,680	$206K	0.1%	$122.62 *	$107.02	+2.5%	COM	030420103
GD	General Dynamics Corp	1,168	$206K	0.1%	$176.37 *	$69.21	+121.4%	COM	369550108
SHW	Sherwin-Williams Co	350	$204K	0.1%	$582.86 *	$180.64	+2.1%	COM	824348106
CRM	Salesforcecom Inc	1,199	$195K	0.1%	$162.64	$154.88	+3.8%	COM	79466L302
PEP	Pepsico Incorporated	1,400	$191K	0.1%	$136.43 *	$112.78	+0.9%	COM	713448108
EBAY	eBay Inc	5,224	$189K	0.1%	$36.18 *	$23.64	+38.0%	COM	278642103
ADI	Analog Devices Inc	1,563	$186K	0.1%	$119.00 *	$100.85	+5.8%	COM	032654105
VIG	Vanguard Dividend Appreciat	1,432	$178K	0.1%	$124.30	$120.98	+3.0%	ETF	921908844
ORCL	Oracle Corporation	3,247	$172K	0.1%	$52.97 *	$50.44	-3.7%	COM	68389X105
BAP	Credicorp Ltd	800	$171K	0.1%	$213.75 *	$179.07	+2.0%	COM	G2519Y108
BA	Boeing Co	512	$167K	0.1%	$326.17	$351.04	-7.8%	COM	097023105
—	SVB Financial Group	654	$164K	0.1%	$250.76	$250.76	—	COM	78486Q101
ACN	Accenture PLC Class A	692	$146K	0.1%	$210.98 *	$178.42	+8.1%	COM	G1151C101
EGP	EastGroup Properties Inc	1,091	$145K	0.1%	$132.91	$132.91	—	COM	277276101
PRU	Prudential Financial Inc	1,494	$140K	0.1%	$93.71 *	$54.20	+27.7%	COM	744320102
BAH	Booz Allen Hamilton Holding	1,920	$137K	0.1%	$71.35 *	$63.53	+0.1%	COM	099502106
IWD	iShares Russell 1000 Value	1,000	$136K	0.1%	$136.00	$131.80	+3.5%	ETF	464287598
PM	Philip Morris International	1,500	$128K	0.1%	$85.33 *	$60.01	+4.5%	COM	718172109
TFC	Truist Financial Corp	2,234	$126K	0.1%	$56.40 *	$40.89	+4.4%	COM	89832Q109
—	Invesco S&P 500 Equal Weigh	630	$125K	0.1%	$198.41	$198.41	—	ETF	46137v282
—	Unilever NV	2,118	$122K	0.1%	$57.60	$57.60	—	COM	904784709
—	General Electric Co	10,293	$115K	0.1%	$11.17	$28.17	—	COM	369604103
ALLE	Allegion PLC	913	$114K	0.1%	$124.86 *	$106.60	+8.1%	COM	G0176J109
IYW	iShares Dow Jones US Techno	490	$114K	0.1%	$232.65 *	$54.39	+6.9%	ETF	464287721
—	Raytheon Co	520	$114K	0.1%	$219.23	$219.23	—	COM	755111507
PNC	PNC Financial Services Grou	707	$113K	0.1%	$159.83 *	$120.17	+6.5%	COM	693475105
NDAQ	Nasdaq Inc	1,056	$113K	0.1%	$107.01 *	$31.21	+5.1%	COM	631103108
MKC	McCormick & Co Inc	630	$107K	0.1%	$169.84 *	$73.29	+2.9%	COM	579780206
FRCB	First Republic Bank	900	$106K	0.1%	$117.78 *	$105.74	+8.8%	COM	33616C100
—	Walgreens Boots Alliance In	1,761	$104K	0.1%	$59.06	$59.06	—	COM	931427108
SLB	Schlumberger Ltd	2,400	$96,000	0.0%	$40.00 *	$30.72	+13.6%	COM	806857108
OMC	Omnicom Group Inc	1,050	$85,000	0.0%	$80.95 *	$62.52	+4.1%	COM	681919106
—	Wyndham Destinations Inc	1,546	$80,000	0.0%	$51.75	$51.75	—	COM	98310W108
HON	Honeywell International	445	$79,000	0.0%	$177.53 *	$143.91	+2.3%	COM	438516106
AIG	American International Grou	1,520	$78,000	0.0%	$51.32 *	$45.11	-2.6%	COM	026874784
UGI	UGI Corporation	1,654	$75,000	0.0%	$45.34	$45.81	-1.4%	COM	902681105
—	National Oilwell Varco Inc	2,909	$73,000	0.0%	$25.09	$25.09	—	COM	637071101
SHY	iShares Barclays 1-3 Yr Tr	841	$71,000	0.0%	$84.42	$84.73	-0.1%	ETF	464287457
ITA	iShares Dow Jones US Aerosp	320	$71,000	0.0%	$221.88 *	$112.30	-1.1%	ETF	464288760
—	Linde PLC	331	$70,000	0.0%	$211.48	$211.48	—	COM	G5494J103
MDLZ	Mondelez International Inc	1,200	$66,000	0.0%	$55.00 *	$45.89	+3.5%	COM	609207105
LQD	iShares iBoxx Investment Gr	505	$65,000	0.0%	$128.71	$127.33	+0.5%	ETF	464287242
OHI	Omega Healthcare Investors	1,510	$64,000	0.0%	$42.38	$42.38	—	COM	681936100
GIS	General Mills Inc	1,200	$64,000	0.0%	$53.33 *	$42.80	+1.7%	COM	370334104
ETN	Eaton Corp PLC	672	$64,000	0.0%	$95.24 *	$79.69	+7.0%	COM	G29183103
IVW	iShares S&P 500 Growth	308	$60,000	0.0%	$194.81 *	$31.90	+51.8%	ETF	464287309
NSC	Norfolk Southern Corp	310	$60,000	0.0%	$193.55 *	$165.56	+3.7%	COM	655844108
IJH	iShares Core S&P Mid-Cap ET	277	$57,000	0.0%	$205.78 *	$32.21	+27.8%	COM	464287507
GS	Goldman Sachs Group Inc	234	$54,000	0.0%	$230.77 *	$187.49	+6.3%	COM	38141G104
SO	The Southern Company	850	$54,000	0.0%	$63.53 *	$48.90	+3.3%	COM	842587107
AMD	Advanced Micro Devices Inc	1,021	$47,000	0.0%	$46.03	$36.81	+24.6%	COM	007903107
BIIB	Biogen Idec Inc	151	$45,000	0.0%	$298.01	$277.46	+6.9%	COM	09062X103
PSX	Phillips 66	400	$45,000	0.0%	$112.50 *	$87.36	-0.4%	COM	718546104
VYM	Vanguard High Dividend Yiel	472	$44,000	0.0%	$93.22	$90.67	+3.3%	ETF	921946406
XLY	SPDR Select Sector Consume	350	$44,000	0.0%	$125.71 *	$60.84	+3.1%	ETF	81369Y407
PKW	Invesco Buyback Achievers E	641	$44,000	0.0%	$68.64	$65.87	+4.7%	ETF	46137V308
EEMV	iShares MSCI Emerging Marke	713	$42,000	0.0%	$58.91	$58.04	+1.1%	ETF	464286533
SDY	SPDR S&P Dividend ETF	386	$42,000	0.0%	$108.81	$104.97	+2.5%	ETF	78464A763
JCI	Johnson Controls Internatio	1,000	$41,000	0.0%	$41.00 *	$37.10	-3.0%	COM	G51502105
SLYG	SPDR DJ Wilshire Small Cap	616	$40,000	0.0%	$64.94	$61.71	+4.6%	ETF	78464A201
—	Activision Blizzard Inc	622	$37,000	0.0%	$59.49	$59.49	—	COM	00507V109
CMCSA	Comcast Corp Class A	800	$36,000	0.0%	$45.00 *	$37.86	+1.0%	COM	20030N101
GLD	SPDR Gold Shares	250	$36,000	0.0%	$144.00	$139.74	+2.3%	ETF	78463V107
DD	EI du Pont de Nemour & Co	549	$35,000	0.0%	$63.75 *	$24.51	-2.6%	COM	26614N102
TSLA	Tesla Motors Inc	82	$34,000	0.0%	$414.63 *	$21.69	+28.6%	COM	88160R101
XLP	SPDR Select Sector Consume	540	$34,000	0.0%	$62.96	$61.60	+2.2%	ETF	81369Y308
HEI	Heico Corp	296	$34,000	0.0%	$114.86	$123.07	-7.2%	COM	422806109
CL	Colgate-Palmolive Co	500	$34,000	0.0%	$68.00 *	$59.11	+1.1%	COM	194162103
IVE	iShares S&P 500 Value	262	$34,000	0.0%	$129.77	$124.43	+4.5%	ETF	464287408
MDYG	SPDR DJ Wilshire Mid Cap Gr	579	$33,000	0.0%	$56.99	$54.99	+3.8%	ETF	78464A821
AVGO	Broadcom Ltd	100	$32,000	0.0%	$320.00 *	$25.89	+5.0%	COM	11135F101
ISTB	iShares Core 1-5 Year USD B	644	$32,000	0.0%	$49.69	$50.39	+0.0%	ETF	46432F859
CCL	Carnival Corp	629	$32,000	0.0%	$50.87	$43.87	+14.5%	COM	143658300
—	US Concrete Inc	753	$31,000	0.0%	$41.17	$41.17	—	COM	90333L201
DOW	Dow Inc	549	$30,000	0.0%	$54.64 *	$36.70	+6.8%	COM	260557103
DUK	Duke Energy Corp	330	$30,000	0.0%	$90.91 *	$71.81	+0.0%	COM	26441C204
LYB	LyondellBasell Industries N	317	$30,000	0.0%	$94.64 *	$61.14	+3.8%	COM	N53745100
QCOM	Qualcomm Inc	339	$30,000	0.0%	$88.50 *	$72.86	+6.0%	COM	747525103
DBEF	Deutsche X-trackers MSCI EA	890	$30,000	0.0%	$33.71	$33.18	+1.8%	COM	233051200
HAS	Hasbro Inc	275	$29,000	0.0%	$105.45 *	$82.22	+1.7%	COM	418056107
DAL	Delta Air Lines Inc	455	$27,000	0.0%	$59.34 *	$54.09	+4.5%	COM	247361702
—	Westpac Banking Corp ADR	1,500	$25,000	0.0%	$16.67	$16.67	—	ADR	961214301
D	Dominion Resources Inc	300	$25,000	0.0%	$83.33 *	$62.41	+2.2%	COM	25746U109
TPH	TRI Pointe Group Inc	1,584	$25,000	0.0%	$15.78	$15.40	+1.2%	COM	87265H109
—	Lab Corp of America Holdin	148	$25,000	0.0%	$168.92	$168.92	—	COM	50540R409
SONY	Sony Corporation	352	$24,000	0.0%	$68.18	$62.34	+9.1%	COM	835699307
—	Royal Dutch Shell ADR Cl B	400	$24,000	0.0%	$60.00	$60.00	—	COM	780259107
FAF	First American Financial Co	400	$23,000	0.0%	$57.50 *	$49.52	-4.1%	COM	31847R102
ALC	Alcon Inc	413	$23,000	0.0%	$55.69	$56.46	-1.2%	COM	H01301128
NXPI	NXP Semiconductors NV	173	$22,000	0.0%	$127.17 *	$104.72	+9.9%	COM	N6596X109
KSS	Kohls Corp	408	$21,000	0.0%	$51.47	$50.84	+0.2%	COM	500255104
VRSK	Verisk Analytics Inc	135	$20,000	0.0%	$148.15 *	$142.41	+0.9%	COM	92345Y106
INDB	Independent Bank Corp	230	$19,000	0.0%	$82.61 *	$66.90	+2.4%	COM	453836108
LEN	Lennar Corp	329	$18,000	0.0%	$54.71 *	$52.55	-5.3%	COM	526057104
QTEC	First Trust NASDAQ-100-Tech	176	$18,000	0.0%	$102.27 *	$93.18	+7.4%	ETF	337345102
DE	Deere & Co	100	$17,000	0.0%	$170.00 *	$157.96	+1.0%	COM	244199105
FDN	First Trust Dow Jones Inter	120	$17,000	0.0%	$141.67	$134.96	+3.1%	ETF	33733E302
VBR	Vanguard Small-Cap Value In	124	$17,000	0.0%	$137.10	$132.48	+3.5%	ETF	922908611
AMGN	Amgen Incorporated	70	$17,000	0.0%	$242.86 *	$182.69	+9.7%	COM	031162100
—	EV Senior Income Trust	2,461	$16,000	0.0%	$6.50	$6.50	—	ETF	27826S103
NAGE	ChromaDex Corp	3,380	$15,000	0.0%	$4.44 *	$3.55	+21.3%	COM	171077407
EA	Electronic Arts Inc	122	$13,000	0.0%	$106.56	$96.52	+8.3%	COM	285512109
—	ETFMG Alternative Harvest E	739	$13,000	0.0%	$17.59	$17.59	—	ETF	26924G508
TXN	Texas Instruments Inc	90	$12,000	0.0%	$133.33 *	$103.75	+4.2%	COM	882508104
ET	Energy Transfer LP	960	$12,000	0.0%	$12.50	$12.50	—	COM	29273V100
ENB	Enbridge Inc	295	$12,000	0.0%	$40.68 *	$24.85	+7.2%	COM	29250N105
EFA	iShares MSCI EAFE Index Fun	169	$12,000	0.0%	$71.01 *	$67.54	+2.8%	ETF	464287465
CTSH	Cognizant Technology Soluti	200	$12,000	0.0%	$60.00 *	$56.34	+0.5%	COM	192446102
—	Seres Therapeutics Inc	3,300	$11,000	0.0%	$3.33	$3.33	—	COM	81750R102
TAP	Molson Coors Brewing Co	200	$11,000	0.0%	$55.00 *	$45.94	+1.0%	COM	60871R209
—	Reality Shares Nasdaq NexGe	393	$10,000	0.0%	$25.45	$25.45	—	ETF	75605A702
CTVA	Corteva Inc	341	$10,000	0.0%	$29.33 *	$24.50	+12.0%	COM	22052L104
SYF	Synchrony Financial	269	$10,000	0.0%	$37.17 *	$30.73	+0.8%	COM	87165B103
VOD	Vodafone Group Plc ADR	501	$10,000	0.0%	$19.96 *	$19.93	-3.0%	COM	92857W308
GEO	The GEO Group Inc	540	$9,000	0.0%	$16.67 *	$12.82	+10.3%	COM	36162J106
—	Eaton Vance Limited Duratio	700	$9,000	0.0%	$12.86	$12.86	—	ETF	27828H105
VWO	Vanguard MSCI Emerging Mark	147	$7,000	0.0%	$47.62 *	$42.37	+5.0%	ETF	922042858
DG	Dollar General Corp	47	$7,000	0.0%	$148.94 *	$145.94	-1.7%	COM	256677105
SRPT	Sarepta Therapeutics Inc	54	$7,000	0.0%	$129.63	$100.93	+27.8%	COM	803607100
IWO	iShares Russell 2000 Growth	31	$7,000	0.0%	$225.81 *	$202.96	+5.5%	ETF	464287648
IWN	iShares Russell 2000 Value	47	$6,000	0.0%	$127.66	$123.65	+4.0%	ETF	464287630
—	Orchid Island Capital Inc	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	68571X103
NFLX	Netflix Inc	16	$5,000	0.0%	$312.50 *	$29.65	+9.1%	COM	64110L106
HSY	The Hershey Company	34	$5,000	0.0%	$147.06 *	$128.44	-0.6%	COM	427866108
ALDX	Aldeyra Therapeutics Inc	752	$4,000	0.0%	$5.32 *	$5.78	+0.6%	COM	01438T106
FLR	Fluor Corp	175	$3,000	0.0%	$17.14 *	$17.92	+4.3%	COM	343412102
AMAT	Applied Materials Inc	56	$3,000	0.0%	$53.57 *	$53.00	+8.8%	COM	038222105
IJS	iShares S&P Small-Cap 600 V	16	$3,000	0.0%	$187.50 *	$77.51	+3.7%	ETF	464287879
—	Canopy Growth Corp	122	$3,000	0.0%	$24.59	$24.59	—	COM	138035100
—	Bristol Myers Squibb CVR	666	$2,000	0.0%	$3.00	$3.00	—	CVR	110122157
ESTC	Elastic NV	30	$2,000	0.0%	$66.67 *	$73.30	-12.3%	COM	N14506104
EXPE	Expedia Inc	21	$2,000	0.0%	$95.24 *	$115.73	-7.6%	COM	30212P303
—	Slack Technologies Inc	95	$2,000	0.0%	$21.05	$21.05	—	COM	83088V102
YETI	YETI Holdings Inc	66	$2,000	0.0%	$30.30 *	$31.51	+10.4%	COM	98585X104
—	Royal Dutch Shell plc A	32	$2,000	0.0%	$62.50	$62.50	—	COM	780259206
NOK	Nokia Oyj ADR	409	$2,000	0.0%	$4.89 *	$3.93	-5.6%	COM	654902204
AMRC	Ameresco Inc	69	$1,000	0.0%	$14.49 *	$15.74	+11.2%	COM	02361E108
—	Aurora Cannabis Inc	550	$1,000	0.0%	$1.82	$1.82	—	COM	05156X108
PI	Impinj Inc	31	$1,000	0.0%	$32.26 *	$31.09	-16.8%	COM	453204109
MNKD	Mannkind Corporation	200	$0	0.0%	$0.00	$1.28	+0.8%	COM	56400P706