Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	893,260	$58.04M	10.7%	$64.98	—	COM	05875B106
SPY	SPDR S&P 500 ETF TR	113,198	$44.86M	8.2%	$194.40	—	TR UNIT	78462F103
IWF	ISHARES TR	149,346	$36.3M	6.7%	$104.17	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	157,009	$23.09M	4.2%	$84.41	—	DIV APP ETF	921908844
USMV	ISHARES TR	320,522	$22.18M	4.1%	$44.88	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	235,959	$18.49M	3.4%	$98.55	—	S&P MC 400 GR ETF	464287606
IWD	ISHARES TR	119,116	$18.05M	3.3%	$105.89	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR S&P DIVID ETF	149,354	$17.63M	3.2%	$80.88	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHANGE TRADED FD TR	249,368	$14.5M	2.7%	$48.30	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	124,245	$12.66M	2.3%	$103.23	—	S&P MC 400 VL ETF	464287705
VTI	VANGUARD INDEX FDS	60,847	$12.58M	2.3%	$128.01	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	81,445	$10.44M	1.9%	$119.92	—	SP SMCP600GR ETF	464287887
RSP	INVESCO EXCHANGE TRADED FD T	70,139	$9.936M	1.8%	$102.25	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	80,023	$9.745M	1.8%	$85.37	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	133,438	$8.688M	1.6%	$88.89	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	80,880	$8.148M	1.5%	$99.22	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	162,373	$7.838M	1.4%	$39.06	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	98,144	$7.765M	1.4%	$56.72	—	EQUITY ETF	381430503
VUG	VANGUARD INDEX FDS	30,124	$7.743M	1.4%	$97.74	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	20,087	$6.41M	1.2%	$260.22	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	31,752	$5.884M	1.1%	$88.24	—	LARGE CAP ETF	922908637
GSY	INVESCO ACTIVELY MANAGED ETF	99,117	$5.003M	0.9%	$50.19	—	ULTRA SHRT DUR	46090A887
EFAV	ISHARES TR	67,849	$4.952M	0.9%	$64.56	—	MIN VOL EAFE ETF	46429B689
OEF	ISHARES TR	24,521	$4.41M	0.8%	$132.60	—	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS INC	51,037	$4.227M	0.8%	$65.00	—	INTL DVD ETF	921946810
AGG	ISHARES TR	34,831	$3.965M	0.7%	$109.13	—	CORE US AGGBD ET	464287226
PEY	INVESCO EXCHANGE TRADED FD T	195,579	$3.96M	0.7%	$17.61	—	HIG YLD EQ DIV	46137V563
EFA	ISHARES TR	50,936	$3.865M	0.7%	$66.12	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	41,424	$3.805M	0.7%	$77.26	—	REIT ETF	922908553
IOO	ISHARES TR	55,157	$3.641M	0.7%	$61.33	—	GLOBAL 100 ETF	464287572
REGL	PROSHARES TR	51,745	$3.606M	0.7%	$52.50	—	MDCP 400 DIVID	74347B680
HDV	ISHARES TR	36,559	$3.469M	0.6%	$76.39	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	28,314	$3.459M	0.6%	$87.90	+42.3%	COM	037833100
MINT	PIMCO ETF TR	31,643	$3.225M	0.6%	$101.23	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF	66,546	$3.176M	0.6%	$49.03	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	62,844	$3.083M	0.6%	$33.52	—	ENERGY	81369Y506
JHMM	JOHN HANCOCK EXCHANGE TRADED	61,246	$3.009M	0.6%	$36.33	—	MULTIFACTOR MI	47804J206
MSFT	MICROSOFT CORP	12,573	$2.964M	0.5%	$56.09	+297.4%	COM	594918104
ITOT	ISHARES TR	31,994	$2.931M	0.5%	$62.59	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	28,139	$2.77M	0.5%	$65.06	—	SBI INT-INDS	81369Y704
IYT	ISHARES TR	10,708	$2.759M	0.5%	$151.38	—	TRANS AVG ETF	464287192
SWK	STANLEY BLACK & DECKER INC	12,810	$2.69M	0.5%	$115.78	+32.9%	COM	854502101
VOT	VANGUARD INDEX FDS	11,612	$2.492M	0.5%	$103.53	—	MCAP GR IDX VIP	922908538
VTV	VANGUARD INDEX FDS	18,783	$2.469M	0.5%	$79.27	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	73,323	$2.423M	0.4%	$25.65	—	ACTIVEBETA INT	381430107
XLF	SELECT SECTOR SPDR TR	70,982	$2.417M	0.4%	$22.30	—	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	33,761	$2.049M	0.4%	$48.25	—	ALLWRLD EX US	922042775
ITA	ISHARES TR	19,679	$2.049M	0.4%	$120.97	—	U.S. AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,719	$1.888M	0.3%	$195.00	—	UT SER 1	78467X109
IEFA	ISHARES TR	24,921	$1.796M	0.3%	$62.46	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	22,513	$1.774M	0.3%	$48.62	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	15,719	$1.706M	0.3%	$77.18	—	CORE S&P SCP ETF	464287804
IGHG	PROSHARES TR	21,755	$1.677M	0.3%	$75.26	—	INVT INT RT HG	74347B607
XLY	SELECT SECTOR SPDR TR	9,955	$1.673M	0.3%	$108.19	—	SBI CONS DISCR	81369Y407
EQAL	INVESCO EXCHANGE TRADED FD TR	38,499	$1.654M	0.3%	$28.15	—	RUSEL 1000 EQL	46138E420
VDE	VANGUARD WORLD FDS	24,046	$1.64M	0.3%	$50.75	—	ENERGY ETF	92204A306
SCHF	SCHWAB STRATEGIC TR	41,868	$1.575M	0.3%	$28.73	—	INTL EQTY ETF	808524805
JETS	ETF SER SOLUTIONS	56,303	$1.515M	0.3%	$14.81	—	US GLB JETS	26922A842
IGF	ISHARES TR	33,175	$1.495M	0.3%	$41.88	—	GLBL INFRASTR ETF	464288372
IJH	ISHARES TR	5,644	$1.469M	0.3%	$156.85	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	35,087	$1.386M	0.3%	$33.14	—	RL EST SEL SEC	81369Y860
JPM	JP MORGAN CHASE & CO	8,864	$1.349M	0.2%	$89.75	+41.8%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	3,922	$1.269M	0.2%	$118.31	+135.1%	COM	666807102
VNLA	JOHN HANCOCK EXCHANGE TRADED	25,018	$1.256M	0.2%	$50.01	—	HENDRSN SHRT ETF	47103U886
XLU	SELECT SECTOR SPDR TR	19,473	$1.247M	0.2%	$51.11	—	SBI INT-UTILS	81369Y886
ILCG	ISHARES TR	4,121	$1.189M	0.2%	$209.90	—	MORNINGSTAR GRWT	464287119
DON	WISDOMTREE TR	28,027	$1.133M	0.2%	$38.58	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	4,988	$1.072M	0.2%	$247.01	—	CORE S&P 500 ETF	464287200
IHDG	WISDOMTREE TR	25,591	$1.057M	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
VOE	VANGUARD INDEX FDS	7,552	$1.019M	0.2%	$84.62	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	26,283	$1.009M	0.2%	$38.02	—	PFD AND INCM SEC	464288687
PPA	INVESCO EXCHANGE TRADED FD T	13,258	$964K	0.2%	$56.19	—	AEROSPACE DEFN	46137V100
LDUR	PIMCO ETF TR	9,071	$925K	0.2%	$100.42	—	LOW DURTN AC ETF	72201R718
QEFA	SPDR INDEX SHS FDS	12,752	$919K	0.2%	$63.18	—	MSCI EAFE STRTGC	78463X434
LEAD	SIREN ETF TR	18,275	$908K	0.2%	$47.65	—	DIVCN LDRS ETF	829658301
IEMG	ISHARES INC	14,056	$905K	0.2%	$53.80	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	14,205	$874K	0.2%	$62.23	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	8,837	$849K	0.2%	$81.85	—	US LRG CP ETF	808524201
DVY	ISHARES TR	7,123	$813K	0.1%	$107.44	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	25,222	$802K	0.1%	$23.40	—	EMRG MKTEQ ETF	808524706
IGRO	ISHARES TR	11,935	$774K	0.1%	$55.31	—	INTL DIV GRWTH	46435G524
—	OSI ETF TR	19,347	$772K	0.1%	$37.38	—	OSHARES US QUALT	67110P407
IXN	ISHARES TR	2,498	$769K	0.1%	$93.04	—	GLOBALTECH ETF	464287291
VEA	VANGUARD TAX-MANAGED FDS	15,455	$759K	0.1%	$41.70	—	FTSE DEV MKT ETF	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	16,558	$734K	0.1%	$32.07	—	S&P500 QUALITY	46137V241
AMZN	AMAZON INC	227	$702K	0.1%	$70.88	+123.6%	COM	023135106
ICF	ISHARES TR	12,121	$701K	0.1%	$77.51	—	COHEN &STEERS REIT	464287564
SPHB	INVESCO EXCHANGE-TRADED FD T	10,045	$698K	0.1%	$29.96	—	S&P 500 HB ETF	46138E370
PKW	INVESCO EXCHANGE TRADED FD T	8,097	$682K	0.1%	$57.23	—	BUYBACK ACHIEV	46137V308
DHS	WISDOMTREE TR	8,266	$631K	0.1%	$64.75	—	US HIGH DIVIDEND	97717W208
VB	VANGUARD INDEX FDS	2,899	$621K	0.1%	$145.69	—	SMALL CP ETF	922908751
PUI	INVESCO EXCHANGE TRADED FD T	18,446	$612K	0.1%	$28.00	—	DWA UTILS MUMT	46137V795
IYR	ISHARES U S ETF TR	6,586	$605K	0.1%	$84.09	—	U.S. REAL ES ETF	464287739
—	MANAGED PORTFOLIO SER	29,648	$601K	0.1%	$19.18	—	TORTOISE NRAM PI	56167N720
VRP	INVESCO EXCHANGE TRADED FD TR	23,174	$599K	0.1%	$24.78	—	VAR RATE PFD	46138G870
IVE	ISHARES TR	4,185	$591K	0.1%	$126.54	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	19,877	$571K	0.1%	$27.84	—	INTL MULTIFCTR	46434V274
IWB	ISHARES TR	2,498	$559K	0.1%	$78.61	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	4,780	$555K	0.1%	$130.14	—	NATL AMT FREE BD	464288414
DGRE	WISDOMTREE TR	18,390	$547K	0.1%	$20.09	—	EM MKTS QTLY DIV	97717W323
SHM	SPDR SER TR	10,880	$539K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
IDV	ISHARES TR	17,032	$536K	0.1%	$35.98	—	INTL SEL DIV ETF	464288448
VFQY	VANGUARD WELLINGTON FD	4,546	$510K	0.1%	$74.67	—	US QUALITY	921935706
EEM	ISHARES TR	9,541	$509K	0.1%	$37.88	—	MSCI EMG MKTS ETF	464287234
SMDV	PROSHARES TR	7,679	$502K	0.1%	$58.90	—	RUSS 2000 DIVD	74347B698
GLD	SPDR GOLD TR	3,099	$496K	0.1%	$113.82	—	GOLD SHS	78463V107
DIM	WISDOMTREE TR	7,329	$492K	0.1%	$58.69	—	INTL MIDCAP DV	97717W778
IXUS	ISHARES TR	6,860	$482K	0.1%	$49.50	—	CORE MSCI TOTAL	46432F834
JHMD	JOHN HANCOCK EXCHANGE ETF TRUST	14,520	$471K	0.1%	$24.75	—	MULTI INTL ETF	47804J859
PEP	PEPSICO INC	3,091	$437K	0.1%	$70.19	+68.0%	COM	713448108
—	COHEN & STEERS INFRASTRUCTURE	15,478	$432K	0.1%	$25.97	—	COM	19248A109
IWO	ISHARES TR	1,398	$420K	0.1%	$123.06	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	2,270	$405K	0.1%	$178.41	—	VNG RUS2000IDX	92206C664
IQLT	ISHARES TR	10,999	$401K	0.1%	$25.82	—	MSCI INTL QUALTY	46434V456
ARKK	ARK ETF TR	3,252	$390K	0.1%	$117.22	—	INNOVATION ETF	00214Q104
SPHD	INVESCO EXCHANGE TRADED FD TR	9,061	$388K	0.1%	$41.09	—	S&P500 HDL VOL	46138E362
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$173485.66	+111.3%	CL A	084670108
AMGN	AMGEN INC	1,553	$386K	0.1%	$113.90	+79.7%	COM	031162100
—	OSI ETF TR	11,228	$383K	0.1%	$26.06	—	OSHARES US SMLCP	67110P100
PFE	PFIZER INC	10,478	$380K	0.1%	$21.24	+32.0%	COM	717081103
QCOM	QUALCOMM INC	2,860	$379K	0.1%	$54.84	+136.5%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	3,715	$376K	0.1%	$82.60	—	HIGH DIV YLD	921946406
—	AMARIN CORP PLC	59,985	$373K	0.1%	$14.72	—	SPONS ADR NEW	023111206
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$371K	0.1%	$291.95	—	UTSER1 S&P DCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449	$370K	0.1%	$202.85	+19.7%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	3,779	$365K	0.1%	$61.61	—	US BRD MKT ETF	808524102
CSCO	CISCO SYSTEMS INC	6,904	$357K	0.1%	$35.33	+15.0%	COM	17275R102
HEFA	ISHARES TR	9,171	$352K	0.1%	$28.18	—	HDG MSCI EAFE	46434V803
META	FACEBOOK INC	1,186	$349K	0.1%	$124.38	+115.0%	CL A	30303M102
LRGF	ISHARES TR	8,329	$338K	0.1%	$33.75	—	MSCI USA MULTIFT	46434V282
IDU	ISHARES TR	4,224	$336K	0.1%	$94.25	—	U.S. UTILITS ETF	464287697
PM	PHILIP MORRIS INTL INC	3,769	$334K	0.1%	$48.43	+38.0%	COM	718172109
MDT	MEDTRONIC PLC	2,828	$334K	0.1%	$76.27	+33.3%	SHS	G5960L103
MTUM	ISHARES TR	2,062	$332K	0.1%	$125.03	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	1,768	$326K	0.1%	$114.50	+57.4%	COM	254687106
IWP	ISHARES TR	3,180	$325K	0.1%	$113.43	—	RUS MID CAP GR ETF	464287481
ABT	ABBOTT LABS	2,641	$316K	0.1%	$49.96	+117.4%	COM	002824100
VO	VANGUARD INDEX FDS	1,410	$312K	0.1%	$156.64	—	MID CAP ETF	922908629
—	COHEN & STEERS REIT & PFD INC	12,671	$309K	0.1%	$18.16	—	COM	19247X100
ORCL	ORACLE CORP	4,390	$308K	0.1%	$31.13	+94.7%	COM	68389X105
VBR	VANGUARD INDEX FDS	1,852	$307K	0.1%	$111.85	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$301K	0.1%	$58.61	—	GLB EX US ETF	922042676
RWO	SPDR INDEX SHS FDS	6,308	$298K	0.1%	$46.01	—	DJ GLB RL ES ETF	78463X749
GRPM	INVESCO EXCHANGE TRADED FD T	3,200	$285K	0.1%	$86.80	—	S&P MIDCP400 EQ	46137V225
VCSH	VANGUARD SCOTTSDALE FDS	3,394	$280K	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
PBP	INVESCO EXCHANGE TRADED FD T	12,701	$275K	0.1%	$21.07	—	S&P500 BUY WRT	46137V399
AAXJ	ISHARES TR	2,960	$274K	0.1%	$92.57	—	MSCI AC ASIA ETF	464288182
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$271K	0.0%	$97.62	+63.8%	COM	33616C100
JNJ	JOHNSON & JOHNSON	1,647	$271K	0.0%	$82.08	+71.5%	COM	478160104
SMLF	ISHARES TR	5,019	$263K	0.0%	$40.31	—	MSCI USA SML CP	46434V290
NOBL	PROSHARES TR	3,042	$262K	0.0%	$65.18	—	S&P 500 DV SRIST	74348A467
SCHD	SCHWAB STRATEGIC TR	3,582	$261K	0.0%	$54.21	—	US DIVIDEND EQ	808524797
FDN	FIRST TR EXCHANGE TRADED FD	1,150	$251K	0.0%	$194.88	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	3,627	$248K	0.0%	$60.66	—	SBI CONS STPLS	81369Y308
—	MAGELLAN MIDSTREAM PARTNERS LP	5,721	$248K	0.0%	$65.08	—	COM UNIT RP LP	559080106
ROST	ROSS STORES INC	2,044	$245K	0.0%	$81.39	+37.9%	COM	778296103
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$243K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
NFRA	FLEXSHARES TR	4,201	$236K	0.0%	$43.89	—	STOXX GLOBR INF	33939L795
CNC	CENTENE CORP DEL	3,650	$233K	0.0%	$65.06	-4.8%	COM	15135B101
SPMD	SPDR SER TR	5,100	$233K	0.0%	$28.00	—	PORTFOLIO S&P400	78464A847
AMLP	ALPS ETF TR	7,580	$231K	0.0%	$24.65	—	ALERIAN MLP	00162Q452
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$229K	0.0%	$49.03	—	NUVEEN BRC MUNIC	78468R721
IMCG	ISHARES TR	5,269	$226K	0.0%	$45.77	—	MRGSTR MD CP GRW	464288307
HPQ	HP INC	7,104	$226K	0.0%	$17.68	+32.0%	COM	40434L105
GSST	GOLDMAN SACHS ETF TR	4,400	$223K	0.0%	$50.68	—	ACES ULTRA SHR	381430230
BNDX	VANGUARD CHARLOTTE FDS	3,845	$220K	0.0%	$53.06	—	INTL BD IDX ETF	92203J407
ADBE	ADOBE SYS INC COM	460	$219K	0.0%	$188.79	+147.6%	COM	00724F101
BDX	BECTON DICKINSON & CO	899	$219K	0.0%	$214.10	+5.4%	COM	075887109
TDIV	FIRST TR EXCHANGE-TRADED FD	4,028	$217K	0.0%	$48.25	—	NASD TECH DIV	33738R118
NEE	NEXTERA ENERGY INC	2,860	$216K	0.0%	$61.31	+12.2%	COM	65339F101
ICSH	ISHARES TR	4,251	$215K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
SCZ	ISHARES TR	2,928	$210K	0.0%	$58.42	—	EAFE SMALL CAP ETF	464288273
VBK	VANGUARD INDEX FDS	761	$209K	0.0%	$163.03	—	SML CP GRW ETF	922908595
NEAR	JANUS DETROIT STR TR	4,143	$208K	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
LOW	LOWES COS INC	1,079	$205K	0.0%	$93.45	+68.0%	COM	548661107
PID	INVESCO EXCHANGE TRADED FD T	12,261	$205K	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
XYZ	SQUARE INC	900	$204K	0.0%	$67.93	+244.4%	CL A	852234103
DGRW	WISDOMTREE TR	3,506	$201K	0.0%	$40.86	—	US QTLY DIV GRT	97717X669
EEMV	ISHARES INC	3,167	$200K	0.0%	$57.93	—	MSCI EMERG MKT	464286533
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$198K	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	13,108	$197K	0.0%	$14.32	—	PFD ETF	46138E511
HYG	ISHARES TR	2,250	$196K	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	1,668	$195K	0.0%	$105.85	—	SBI HEALTHCARE	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$195K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
PG	PROCTER & GAMBLE CO	1,426	$193K	0.0%	$77.92	+48.5%	COM	742718109
XOM	EXXON MOBIL CORP	3,444	$192K	0.0%	$56.37	-23.2%	COM	30231G102
SUB	ISHARES TR	1,774	$191K	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
JHML	JOHN HANCOCK EXCHANGE TRADED	3,763	$191K	0.0%	$32.16	—	MLTFCTR LRG CAP	47804J107
HD	HOME DEPOT INC	613	$187K	0.0%	$140.73	+73.7%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	2,028	$185K	0.0%	$56.21	—	COM	57772K101
—	WISDOMTREE TR	4,188	$184K	0.0%	$41.80	—	US ESG FUND	97717W596
—	OSI ETF TR	3,502	$183K	0.0%	$49.15	—	OSHARES GBL INTER	67110P704
ITW	ILLINOIS TOOL WORKS INC	797	$177K	0.0%	$158.86	+16.4%	COM	452308109
QEMM	SPDR INDEX SHS FDS	2,570	$175K	0.0%	$55.75	—	MSCI EMRG MKTS	78463X426
MMM	3M CO	900	$173K	0.0%	$112.94	+10.8%	COM	88579Y101
ABBV	ABBVIE INC	1,568	$170K	0.0%	$41.62	+113.6%	COM	00287Y109
GOOG	ALPHABET INC	82	$170K	0.0%	$43.06	+128.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	1,060	$169K	0.0%	$133.08	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FD INC	2,040	$168K	0.0%	$79.81	—	SHORT TRM BOND	921937827
SJNK	SPDR SERIES TRUST	6,027	$165K	0.0%	$29.84	—	BLOOMBERG SRT TR	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	7,252	$160K	0.0%	$47.26	—	COM	293792107
COST	COSTCO WHSL CORP NEW	452	$159K	0.0%	$183.06	+80.1%	COM	22160K105
MRK	MERCK & CO, INC	2,052	$158K	0.0%	$37.74	+67.1%	COM	58933Y105
TOLZ	PROSHARES TR	3,600	$157K	0.0%	$39.62	—	DJ BRKFLD GLB	74347B508
HII	HUNTINGTON INGALLS INDS INC	752	$155K	0.0%	$137.74	+16.3%	COM	446413106
HYS	PIMCO ETF TR	1,544	$153K	0.0%	$98.17	—	0-5 HIGH YIELD	72201R783
DGX	QUEST DIAGNOSTICS INC	1,185	$152K	0.0%	$94.53	+18.6%	COM	74834L100
MO	ALTRIA GROUP INC	2,895	$148K	0.0%	$18.67	+62.9%	COM	02209S103
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$147K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
RWR	SPDR SERIES TRUST	1,545	$146K	0.0%	$87.22	—	DJ REIT ETF	78464A607
—	INVESCO EXCHANGE TRADED FD T	1,789	$144K	0.0%	$57.55	—	S&P SML 600 EQ	46137V183
GWX	SPDR INDEX SHS FDS	3,825	$143K	0.0%	$22.75	—	S&P INTL SMLCP	78463X871
SCHM	SCHWAB STRATEGIC TR	1,910	$142K	0.0%	$59.61	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	1,790	$138K	0.0%	$53.70	+21.5%	COM	75513E101
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$132K	0.0%	$19.29	—	COM	41013V100
BA	BOEING CO	509	$130K	0.0%	$196.57	+13.1%	COM	097023105
USRT	ISHARES TR	2,424	$127K	0.0%	$46.40	—	CRE U S REIT ETF	464288521
NSC	NORFOLK SOUTHERN CORP	462	$124K	0.0%	$147.16	+55.5%	COM	655844108
V	VISA INC CL A	584	$124K	0.0%	$149.34	+36.1%	CL A	92826C839
ADI	ANALOG DEVICES INC	791	$123K	0.0%	$83.80	+68.4%	COM	032654105
VPU	VANGUARD WORLDS FDS	871	$122K	0.0%	$87.87	—	UTILITIES ETF	92204A876
ONEQ	FIDELITY COMWLTH TR	333	$122K	0.0%	$308.80	—	NDQ CP IDX TRK	315912808
USMF	WISDOMTREE TR	3,117	$118K	0.0%	$24.38	—	US MULTIFACTOR	97717Y857
VOO	VANGUARD INDEX FDS	324	$118K	0.0%	$364.20	—	S&P 500 ETF SHS	922908363
ISCF	ISHARES TR	3,350	$117K	0.0%	$31.00	—	MSCI INTL SML CP	46434V266
ETN	EATON CORP PLC	821	$114K	0.0%	$57.43	+107.1%	SHS	G29183103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,475	$112K	0.0%	$63.27	—	S&P MDCP QUALITY	46137V472
NDSN	NORDSON CORP	564	$112K	0.0%	$63.82	+188.8%	COM	655663102
MDLZ	MONDELEZ INTL INC	1,911	$112K	0.0%	$26.07	+90.9%	CL A	609207105
—	CORESITE RLTY CORP	915	$110K	0.0%	$110.82	—	COM	21870Q105
GOOGL	ALPHABET INC	53	$109K	0.0%	$64.72	+51.4%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	567	$107K	0.0%	$125.00	+25.3%	COM	053015103
EMGF	ISHARES INC	2,048	$107K	0.0%	$48.10	—	MSCI EMERG MKT	46434G889
IWR	ISHARES TR	1,435	$106K	0.0%	$100.14	—	RUS MID-CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	1,051	$105K	0.0%	$98.77	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	202	$105K	0.0%	$47.96	+10.6%	COM	64110L106
IDXX	IDEXX LABS INC	212	$104K	0.0%	$367.93	+36.2%	COM	45168D104
LLY	LILLY ELI & CO COM	543	$101K	0.0%	$43.94	+323.4%	COM	532457108
IWM	ISHARES TR	457	$101K	0.0%	$158.13	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK CORE BD TR	6,444	$101K	0.0%	$12.99	—	SHS BEN INT	09249E101
LMT	LOCKHEED MARTIN CORP	271	$100K	0.0%	$262.02	+14.5%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	479	$97,000	0.0%	$180.55	-6.0%	COM	502431109
GEM	GOLDMAN SACHS ETF TR	2,430	$96,000	0.0%	$32.77	—	ACTIVEBETA EME	381430206
SLF	SUN LIFE FINL INC	1,903	$96,000	0.0%	$35.30	+38.7%	COM	866796105
APD	AIR PRODS & CHEMS INC	336	$95,000	0.0%	$135.95	+76.7%	COM	009158106
NKE	NIKE INC	717	$95,000	0.0%	$91.61	+41.4%	CL B	654106103
PAYX	PAYCHEX INC	961	$94,000	0.0%	$57.93	+38.7%	COM	704326107
DAL	DELTA AIRLINES INC DEL	1,930	$93,000	0.0%	$51.39	-16.2%	COM NEW	247361702
MCD	MCDONALDS CORP	417	$93,000	0.0%	$86.38	+121.4%	COM	580135101
ICLR	ICON PLC	471	$92,000	0.0%	$143.37	+37.7%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	801	$90,000	0.0%	$113.61	+6.0%	ORD	M22465104
—	BLACKROCK INC	116	$87,000	0.0%	$473.17	—	COM	09247X101
CLX	CLOROX CO DEL	453	$87,000	0.0%	$188.92	-12.6%	COM	189054109
WEC	WEC ENERGY GROUP INC	934	$87,000	0.0%	$79.60	-6.9%	COM	92939U106
AFL	AFLAC INC COM	1,699	$87,000	0.0%	$38.48	+11.4%	COM	001055102
YUM	YUM BRANDS INC	800	$87,000	0.0%	$40.89	+136.4%	COM	988498101
LNT	ALLIANT ENERGY	1,584	$86,000	0.0%	$42.08	+1.1%	COM	018802108
VZ	VERIZONCOMMUNICATIONS INC	1,468	$85,000	0.0%	$36.57	+15.5%	COM	92343V104
PTON	PELOTON INTERACTIVE INC	750	$84,000	0.0%	$25.37	+423.0%	CL A COM	70614W100
MS	MORGAN STANLEY	1,081	$84,000	0.0%	$22.03	+197.7%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	360	$82,000	0.0%	$210.25	—	SPONSORED ADS	01609W102
T	AT&T INC	2,664	$81,000	0.0%	$15.62	+3.4%	COM	00206R102
CB	CHUBB LIMITED	511	$81,000	0.0%	$115.80	+29.8%	COM	H1467J104
WMT	WALMART INC	593	$81,000	0.0%	$30.76	+40.8%	COM	931142103
SYY	SYSCO CORP	1,026	$81,000	0.0%	$59.43	+14.5%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	54	$77,000	0.0%	$14.13	+104.7%	COM	169656105
ES	EVERSOURCE ENERGY COM	867	$75,000	0.0%	$47.16	+49.0%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	1,755	$74,000	0.0%	$17.13	+112.7%	COM	14448C104
VFMF	VANGUARD WELLINGTON FD	760	$74,000	0.0%	$75.22	—	US MULTIFACTOR	921935607
VTWG	VANGUARD SCOTTSDALE FDS	339	$74,000	0.0%	$218.29	—	VNG RUS2000GRW	92206C623
INTC	INTEL CORP	1,128	$72,000	0.0%	$38.48	+40.6%	COM	458140100
MA	MASTERCARD INCORPORATED	200	$71,000	0.0%	$116.62	+191.2%	CL A	57636Q104
VFC	V F CORP	892	$71,000	0.0%	$85.55	-5.1%	COM	918204108
TGRW	T ROWE PRICE ETF INC	2,410	$71,000	0.0%	$29.62	—	PRICE GRW STOCK	87283Q305
SBUX	STARBUCKS CORP	633	$69,000	0.0%	$57.46	+63.6%	COM	855244109
EZM	WISDOMTREE TR	1,232	$63,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
TSLA	TESLA INC	95	$63,000	0.0%	$97.39	+157.8%	COM	88160R101
L	LOEWS CORP	1,232	$63,000	0.0%	$45.40	+5.4%	COM	540424108
UPS	UNITED PARCEL SERVICE INC	357	$61,000	0.0%	$80.69	+63.6%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	877	$60,000	0.0%	$47.48	+27.9%	COM	68902V107
TDOC	TELADOC HEALTH INC	327	$59,000	0.0%	$212.35	+9.2%	COM	87918A105
VOOV	VANGUARD ADMIRAL FDS INC	429	$59,000	0.0%	$93.24	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	889	$58,000	0.0%	$65.24	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	318	$58,000	0.0%	$163.03	-9.8%	COM	369550108
—	ISHARES TR	1,587	$57,000	0.0%	$59.30	—	INTL DEVPPTY ETF	464288422
VWO	VANGUARD INTL EQUITY INDEX F	1,085	$56,000	0.0%	$46.81	—	FTSE EMR MKT ETF	922042858
TSCO	TRACTOR SUPPLY CO	310	$55,000	0.0%	$10.40	+183.1%	COM	892356106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$55,000	0.0%	$119.70	+58.3%	COM	874054109
—	DISCOVER FINL SVCS	572	$54,000	0.0%	$55.45	—	COM	254709108
—	ACCOLADE INC	1,197	$54,000	0.0%	$45.11	—	COM	00437E102
VTWV	VANGUARD SCOTTSDALE FDS	369	$52,000	0.0%	$140.92	—	VNG RUS2000VAL	92206C649
SPSB	SPDR SERIES TRUST	1,633	$51,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
PAVE	GLOBAL X FDS	2,030	$51,000	0.0%	$16.44	—	US INFR DEV	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	377	$50,000	0.0%	$102.46	-4.3%	COM	459200101
YUMC	YUM CHINA HLDGS INC	823	$49,000	0.0%	$26.68	+124.0%	COM	98850P109
PSX	PHILLIPS 66	594	$48,000	0.0%	$72.35	-10.3%	COM	718546104
BAH	BOOZ ALLEN HAMILTON HLDG COR	602	$48,000	0.0%	$42.74	+78.7%	CL A	099502106
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	627	$47,000	0.0%	$49.35	—	S&P 400 MDCP GRW	78464A821
BMY	BRISTOL MYERS SQUIBB CO	719	$45,000	0.0%	$38.79	+31.5%	COM	110122108
D	DOMINION ENERGY INC	594	$45,000	0.0%	$56.85	+2.9%	COM	25746U109
CMCSA	COMCAST CORP NEW	810	$44,000	0.0%	$34.41	+34.1%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	702	$43,000	0.0%	$29.07	+70.3%	COM	844741108
SO	SOUTHERN CO	690	$43,000	0.0%	$38.47	+29.5%	COM	842587107
CVY	INVESCO EXCHANGE TRADED FD T	1,797	$42,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
—	L BRANDS INC	680	$42,000	0.0%	$41.58	—	COM	501797104
ACWX	ISHARES TR	765	$42,000	0.0%	$48.25	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	403	$42,000	0.0%	$88.08	-9.7%	COM	166764100
XEL	Xcel Energy Inc.	623	$41,000	0.0%	$51.21	+5.5%	COM	98389B100
DLS	WISDOMTREE TR	552	$40,000	0.0%	$62.55	—	INTL SMCAP DIV	97717W760
ALL	ALLSTATE CORP	349	$40,000	0.0%	$42.35	+130.7%	COM	020002101
TXN	TEXAS INSTRS INC	204	$39,000	0.0%	$109.29	+38.5%	COM	882508104
NIO	NIO INC	1,000	$39,000	0.0%	$49.00	—	SPON ADS	62914V106
XLK	SELECT SECTOR SPDR TR	289	$38,000	0.0%	$103.81	—	TECHNOLOGY	81369Y803
RY	ROYAL BK CDA MONTREAL QUE	404	$37,000	0.0%	$78.15	+11.4%	COM	780087102
BX	BLACKSTONE GROUP INC	500	$37,000	0.0%	$39.22	+49.4%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	80	$37,000	0.0%	$471.13	0.0%	COM	883556102
IWV	ISHARES TR	150	$36,000	0.0%	$206.58	—	RUSSELLL 3000 ETF	464287689
KO	COCA COLA COMPANY	656	$35,000	0.0%	$37.33	+16.2%	COM	191216100
IQDG	WISDOMTREE TR	926	$34,000	0.0%	$25.92	—	INTL QULTY DIV	97717X131
SKYY	FIRST TR EXCHANGE TRADED FD	359	$34,000	0.0%	$121.98	—	CLOUD COMPUTING	33734X192
MPLX	MPLX LP	1,311	$34,000	0.0%	$25.93	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS	251	$34,000	0.0%	$54.36	+94.5%	COM	038222105
IWS	ISHARES TR	303	$33,000	0.0%	$82.96	—	RUS MDCP VAL ETF	464287473
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$33,000	0.0%	$287.75	+27.9%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	390	$31,000	0.0%	$55.97	+25.0%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	200	$30,000	0.0%	$97.49	+41.2%	COM	030420103
KHC	KRAFT HEINZ CO	747	$30,000	0.0%	$45.42	-37.0%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	163	$29,000	0.0%	$61.37	+125.7%	COM	693475105
—	NUANCE COMMUNICATIONS INC	649	$28,000	0.0%	$14.24	—	COM	67020Y100
CAH	CARDINAL HEALTH INC	455	$28,000	0.0%	$44.22	+10.6%	COM	14149Y108
—	CEDAR FAIR L P	562	$28,000	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
JHSC	JOHN HANCOCK EXCHANGE TRADED	834	$28,000	0.0%	$25.98	—	MULTIFACTR SML	47804J842
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$27,000	0.0%	$40.46	—	S&P MIDCP LOW	46138E198
DOL	WISDOMTREE TR	568	$27,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
DHR	DANAHER CORP DEL	117	$26,000	0.0%	$107.97	+84.0%	COM	235851102
KEY	KEYCORP NEW	1,323	$26,000	0.0%	$12.20	+24.8%	COM	493267108
LYV	LIVE NATION ENTMT IN	311	$26,000	0.0%	$63.12	+27.5%	COM	538034109
MKC	MCCORMICK & CO INC	282	$25,000	0.0%	$55.92	+43.5%	COM NON VTG	579780206
HST	HOST HOTELS & RESORTS INC	1,488	$25,000	0.0%	$10.70	+20.7%	COM	44107P104
BND	VANGUARD BD INDEX FDS	300	$25,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	264	$25,000	0.0%	$67.76	+11.4%	COM NEW	26441C204
EMN	EASTMAN CHEM CO	217	$24,000	0.0%	$57.16	+59.7%	COM	277432100
XSOE	WISDOMTREE TR	590	$24,000	0.0%	$40.68	—	EM EX ST-OWNED	97717X578
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$23,000	0.0%	$55.84	—	SPONSORED ADS	874039100
—	ISHARES TR	920	$23,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$23,000	0.0%	$16.67	—	FINL PDF ETF	46137V621
PIO	INVESCO EXCHANGE TRADED FD TR	851	$22,000	0.0%	$25.90	—	GLOBAL WATER	46138E651
KR	KROGER CO	581	$21,000	0.0%	$19.89	+54.8%	COM	501044101
MLPX	GLOBAL X FDS	652	$21,000	0.0%	$24.54	—	GLB X MLP ENRG I	37954Y293
—	BLACKROCK ENHANCED EQUITY DI	2,230	$21,000	0.0%	$7.17	—	COM	09251A104
PYPL	PAYPAL HLDGS INC	85	$21,000	0.0%	$251.93	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	100	$21,000	0.0%	$90.89	+142.0%	COM	79466L302
BAX	BAXTER INTL INC	242	$20,000	0.0%	$52.71	+35.6%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	166	$19,000	0.0%	$85.74	+24.2%	COM	45866F104
EVX	VANECK VECTORS ETF TR	146	$19,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
CAG	Conagra Brands	504	$19,000	0.0%	$26.21	+8.3%	COM	205887102
UBER	UBER TECHNOLOGIES INC	342	$19,000	0.0%	$55.80	0.0%	COM	90353T100
—	DIREXION SHS ETF TR	282	$19,000	0.0%	$53.19	—	WORK FROM HOME	25460G773
FE	FIRSTENERGY CORP	506	$18,000	0.0%	$31.87	-16.0%	COM	337932107
DLN	WISDOMTREE TR	160	$18,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
HESM	HESS MIDSTREAM LP	817	$18,000	0.0%	$14.54	0.0%	CL A SHS	428103105
MLPA	GLOBAL X FDS	555	$18,000	0.0%	$27.29	—	GLBL X MLP ETF	37954Y343
ENFR	ALPS ETF TR	1,030	$18,000	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
AES	AES CORP COM	668	$18,000	0.0%	$14.48	+53.5%	COM	00130H105
VTRS	VIATRIS INC	1,279	$18,000	0.0%	$13.33	-0.1%	COM	92556V106
HON	HONEYWELL INTL INC	83	$18,000	0.0%	$133.17	+32.6%	COM	438516106
USB	US BANCORP DEL	302	$17,000	0.0%	$36.86	+9.4%	COM	902973304
AVGO	BROADCOM INC	37	$17,000	0.0%	$24.28	+71.5%	COM	11135F101
CMI	CUMMINS INC	64	$17,000	0.0%	$134.72	+64.7%	COM	231021106
DG	DOLLAR GENERAL CORP NEW	85	$17,000	0.0%	$184.45	0.0%	COM	256677105
AEE	AMEREN CORP	195	$16,000	0.0%	$24.47	+165.0%	COM	023608102
—	SHELL MIDSTREAM PARTNERS L P	1,177	$16,000	0.0%	$13.59	—	UNIT LTD INT	822634101
CCL	CARNIVAL CORP	600	$16,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	GABELLI DIVID & INCOME TR	671	$16,000	0.0%	$23.85	—	COM	36242H104
WSM	WILLIAMS SONOMA INC	90	$16,000	0.0%	$30.54	+101.6%	COM	969904101
GPN	GLOBAL PMTS INC	72	$15,000	0.0%	$68.34	+179.1%	COM	37940X102
PPG	PPG INDS INC	98	$15,000	0.0%	$96.38	+35.0%	COM	693506107
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$5.86	—	SH BEN INT	92913A100
EMR	EMERSON ELEC CO	166	$15,000	0.0%	$59.87	+30.0%	COM	291011104
AGI	ALAMOS GOLD INC NEW	1,900	$15,000	0.0%	$7.71	0.0%	COM CL A	011532108
UAL	UNITED CONTL HLDGS INC	250	$14,000	0.0%	$66.62	-26.7%	COM	910047109
—	ETF MANAGERS TR	604	$14,000	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
O	REALTY INCOME CORP	201	$13,000	0.0%	$46.24	0.0%	COM	756109104
TJX	TJX COMPANIES INC	194	$13,000	0.0%	$45.36	+37.3%	COM	872540109
GILD	GILEAD SCIENCES INC	196	$13,000	0.0%	$48.84	+9.3%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	135	$13,000	0.0%	$68.44	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP OH	137	$13,000	0.0%	$44.15	+83.5%	COM	743315103
FNDX	SCHWAB STRATEGIC TR	255	$13,000	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
—	ISHARES TR	514	$13,000	0.0%	$27.15	—	IBONDS DEC 22 ETF	46434VBA7
NGD	NEW GOLD INC CDA	8,500	$13,000	0.0%	$1.81	0.0%	COM	644535106
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
NDAQ	NASDAQ INC	81	$12,000	0.0%	$19.05	+133.0%	COM	631103108
—	ISHARES GOLD TRUST	737	$12,000	0.0%	$274.39	—	ISHARES	464285105
TGT	TARGET CORP	60	$12,000	0.0%	$98.18	+66.2%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	71	$12,000	0.0%	$114.89	+10.8%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	16	$12,000	0.0%	$140.92	+61.9%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	138	$12,000	0.0%	$68.51	+13.7%	COM	V7780T103
—	EATON VANCE ENHANCED EQUITY	644	$11,000	0.0%	$17.08	—	COM	278274105
MTN	VAIL RESORTS INC	38	$11,000	0.0%	$158.80	+83.3%	COM	91879Q109
UNH	UNITEDHEALTH GROUP INC	29	$11,000	0.0%	$319.66	0.0%	COM	91324P102
—	TEKLA WORLD HEALTHCARE FUND BEN INT SHS	739	$11,000	0.0%	$14.88	—	SH BEN INT	87911L108
TDVG	T ROWE PRICE ETF INC	375	$11,000	0.0%	$29.33	—	PRICE DIV GRWT	87283Q404
WHR	WHIRLPOOL CORP	48	$11,000	0.0%	$191.55	+3.6%	COM	963320106
XYL	XYLEM INC	108	$11,000	0.0%	$27.59	+247.2%	COM	98419M100
CVS	CVS HEALTH CORP	140	$11,000	0.0%	$62.28	0.0%	COM	126650100
ENB	ENBRIDGE INC	263	$10,000	0.0%	$25.00	+2.2%	COM	29250N105
GOGO	GOGO INC	1,000	$10,000	0.0%	$4.72	+151.7%	COM	38046C109
CCEP	COCA-COLA EUROPEAN PARTNERS	189	$10,000	0.0%	$40.81	+7.3%	SHS	G25839104
SPYV	SPDR SERIES TRUST	275	$10,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
—	ONTRAK INC	303	$10,000	0.0%	$33.00	—	COM	683373104
—	INNOVATOR ETFS TR II	285	$10,000	0.0%	$31.64	—	LADRD FD S&P 500	45783G102
—	NEW ORIENTAL ED & TECHNOLOGY	620	$9,000	0.0%	$24.35	—	SPON ADR	647581107
COF	CAPITAL ONE FINL CORP	74	$9,000	0.0%	$81.05	+33.1%	COM	14040H105
ORI	OLD REP INTL CORP	431	$9,000	0.0%	$12.61	+7.7%	COM	680223104
PANW	PALO ALTO NETWORKS INC	28	$9,000	0.0%	$59.44	0.0%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	34	$9,000	0.0%	$140.00	+67.6%	COM	773903109
BCE	BCE INC	203	$9,000	0.0%	$29.28	+7.5%	COM NEW	05534B760
VIOG	VANGUARD ADMIRAL FDS INC	42	$9,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
ABBNY	ABB LTD	300	$9,000	0.0%	$26.67	—	SPON ADR	000375204
BK	BANK OF NEW YORK MELLON CORP	174	$8,000	0.0%	$36.06	+6.2%	COM	064058100
MAA	MID AMER APT CMNTYS INC	54	$8,000	0.0%	$40.58	+183.9%	COM	59522J103
JCI	JOHNSON CTLS INTL PLC	133	$8,000	0.0%	$37.01	+35.1%	SHS	G51502105
—	KELLOGG CO	111	$7,000	0.0%	$46.48	+1.2%	COM	487836108
KWEB	KRANESHARES TR	98	$7,000	0.0%	$71.43	—	CSI CHI INTERNET	500767306
SLV	ISHARES SILVER TR	287	$7,000	0.0%	$24.39	—	ISHARES	46428Q109
NVS	NOVARTIS A G	84	$7,000	0.0%	$89.29	—	SPONSORED ADR	66987V109
SCYX	SCYNEXIS INC	900	$7,000	0.0%	$6.12	+34.0%	COM NEW	811292200
PBI	PITNEY BOWES INC	800	$7,000	0.0%	$21.51	-60.1%	COM	724479100
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$22.32	+30.3%	COM	26614N102
VHT	VANGUARD WORLD FDS	32	$7,000	0.0%	$218.75	—	HEALTH CAR ETF	92204A504
FNF	FIDELITY NATIONAL FINANCIAL	161	$7,000	0.0%	$29.98	+0.7%	FNF GROUP COM	31620R303
WFC	WELLS FARGO CO NEW	175	$7,000	0.0%	$24.46	+29.2%	COM	949746101
CRNC	CERENCE INC	81	$7,000	0.0%	$16.42	+570.1%	COM	156727109
ENS	ENERSYS	63	$6,000	0.0%	$59.57	+46.9%	COM	29275Y102
—	GENERAL ELECTRIC CO	483	$6,000	0.0%	$27.69	—	COM	369604103
SIL	GLOBAL X FDS	149	$6,000	0.0%	$40.27	—	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	448	$6,000	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
DES	WISDOMTREE TR	186	$6,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
TCHP	T ROWE PRICE ETF INC	209	$6,000	0.0%	$28.71	—	PRICE BLUE CHIP	87283Q107
IHI	ISHARES TR	18	$6,000	0.0%	$97.41	—	U.S. MED DVC ETF	464288810
IDLV	INVESCO EXCHANGE TRADED FD TR	201	$6,000	0.0%	$34.12	—	S&P INTL LOW	46138E230
GDX	VANECK VECTORS ETF TR	191	$6,000	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
DOW	DOW INC	96	$6,000	0.0%	$36.37	+26.0%	COM	260557103
SLB	SCHLUMBERGER LTD	217	$6,000	0.0%	$36.82	-35.6%	COM	806857108
ALC	ALCON INC	72	$5,000	0.0%	$57.87	+20.6%	ORD SHS	H01301128
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-10.4%	COM	09062X103
BC	BRUNSWICK CORP	53	$5,000	0.0%	$57.11	+45.4%	COM	117043109
—	WALGREENS BOOTS ALLIANCE INC	100	$5,000	0.0%	$61.25	—	COM	931427108
WEN	WENDYS CO	251	$5,000	0.0%	$11.02	+88.5%	COM	95058W100
EXC	EXELON CORP COM	125	$5,000	0.0%	$18.49	+36.5%	COM	30161N101
—	CYBERARK SOFTWARE LTD	40	$5,000	0.0%	$40.00	—	SHS	M2682V108
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
ULBI	ULTRALIFE CORPORATION	580	$5,000	0.0%	$3.73	+89.8%	COM	903899102
EZU	ISHARES INC	112	$5,000	0.0%	$44.64	—	MSCI EURZONE ETF	464286608
IGSB	ISHARES TR	80	$4,000	0.0%	$46.49	—	ISHS 1-5YR INVS	464288646
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
FOXA	FOX CORP	108	$4,000	0.0%	$31.78	+3.4%	CL A COM	35137L105
—	HALL OF FAME RESORT & ENTMT	750	$4,000	0.0%	$5.33	—	COM	40619L102
JAZZ	JAZZ PHARMACEUTICALS PLC	27	$4,000	0.0%	$164.55	0.0%	SHS USD	G50871105
STE	STERIS PLC	20	$4,000	0.0%	$144.84	+22.7%	SHS USD	G8473T100
MET	METLIFE INC COM	51	$3,000	0.0%	$39.30	+21.1%	COM	59156R108
AAL	AMERICAN AIRLS GROUP INC	144	$3,000	0.0%	$32.39	-40.5%	COM	02376R102
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+19.2%	COM NEW	832696405
PPL	PPL CORP	60	$2,000	0.0%	$18.94	+22.4%	COM	69351T106
CTVA	CORTEVA INC	48	$2,000	0.0%	$25.47	+64.5%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	117	$2,000	0.0%	$10.51	+13.9%	COM	42824C109
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-48.5%	COM	49456B101
—	GABELLI GBL SML & MD CAP VAL	66	$1,000	0.0%	$15.15	—	COM	36249W104
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$37.41	—	SPONSORED ADS	874060205
GCC	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	ENHNCD CMMDTY ST	97717Y683
—	ELECTRAMECCANICA VEHS CORP	300	$1,000	0.0%	$6.67	—	COM NEW	284849205
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	+23.8%	COM	76118Y104
WAB	WABTEC CORP	1	$0	0.0%	$71.05	+6.3%	COM	929740108
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+42.1%	COM	00773T101
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	+10.3%	COM	10922N103
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	—	—	COM	35906A306
BP	BP PLC	7	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	-55.4%	COM	366505105
GM	GENERAL MTRS CO	7	$0	0.0%	$35.69	+43.6%	COM	37045V100
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$16.35	+9.1%	COM	969457100
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-91.7%	COM	137800207