Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard World FDS Vanguard Information Technology ETF	96,527	$26.9M	8.5%	$244.84	—	INF TECH ETF	92204A702
DVY	iShares TR Select Divid ETF FD	333,011	$26.88M	8.5%	$105.66	—	SELECT DIVID ETF	464287168
PFF	iShares TR S&P U S PFD STK Index FD	433,725	$15.02M	4.8%	$34.51	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR TR Unit	46,311	$14.34M	4.5%	$322.34	—	TR UNIT	78462F103
AAPL	Apple	33,043	$12.05M	3.8%	$62.67	+19.8%	COM	037833100
XLY	Select Sector SPDR TR Consumer Discretionary Transn To	91,821	$11.73M	3.7%	$125.42	—	SBI CONS DISCR	81369Y407
XLV	Select Sector SPDR TR Health Care	83,435	$8.349M	2.6%	$102.44	—	SBI HEALTHCARE	81369Y209
MSFT	Microsoft	40,282	$8.197M	2.6%	$141.81	+22.0%	COM	594918104
IWM	iShares TR Russell 2000 Index FD	44,237	$6.333M	2.0%	$140.82	—	RUSSELL 2000 ETF	464287655
VHT	Vanguard World FDS Vanguard Health Care ETF	28,481	$5.487M	1.7%	$192.65	—	HEALTH CAR ETF	92204A504
AMZN	Amazon Com Inc	1,984	$5.473M	1.7%	$88.51	+36.5%	COM	023135106
VTV	Vanguard Index FDS Vanguard Value ETF	52,690	$5.247M	1.7%	$106.34	—	VALUE ETF	922908744
IWF	iShares TR Russell 1000 Growth Index FD	24,783	$4.757M	1.5%	$174.37	—	RUS 1000 GRW ETF	464287614
INTC	Intel	76,469	$4.575M	1.4%	$49.38	+7.7%	COM	458140100
XLI	Select Sector SPDR TR Indl	61,440	$4.22M	1.3%	$81.47	—	SBI INT-INDS	81369Y704
VFH	Vanguard World FDS Vanguard Finls ETF	68,270	$3.905M	1.2%	$76.28	—	FINANCIALS ETF	92204A405
PG	Procter & Gamble	30,333	$3.626M	1.1%	$105.24	-3.5%	COM	742718109
IGF	iShares TR Global Infrastructure ETF Index FD	92,800	$3.553M	1.1%	$47.91	—	GLB INFRASTR ETF	464288372
VIS	Vanguard World FDS Vanguard Indls ETF	26,888	$3.493M	1.1%	$153.85	—	INDUSTRIAL ETF	92204A603
NFLX	Netflix Inc Com	7,599	$3.457M	1.1%	$29.65	+43.6%	COM	64110L106
IBB	iShares TR Nasdaq Biotechnology ETF	24,704	$3.376M	1.1%	$121.77	—	NASDAQ BIOTECH	464287556
JPM	JPMorgan Chase	31,699	$2.981M	0.9%	$108.10	-24.4%	COM	46625H100
ABT	Abbott Labs Com	31,817	$2.908M	0.9%	$75.65	+8.3%	COM	002824100
META	Facebook Inc CL A	12,633	$2.868M	0.9%	$192.35	+7.8%	CL A	30303M102
QQQ	Invesco QQQ TR Unit Ser 1	11,046	$2.739M	0.9%	$243.72	—	UNIT SER 1	46090E103
—	Viacomcbs Inc Class B	111,927	$2.637M	0.8%	$19.06	—	CL B	92556H206
RSG	Republic SVCS Inc Com	31,000	$2.556M	0.8%	$80.04	-6.9%	COM	760759100
VDC	Vanguard World FDS Vanguard Consumer Staples ETF	16,033	$2.398M	0.8%	$161.16	—	CONSUM STP ETF	92204A207
PINS	Pinterest Inc CL A	107,876	$2.391M	0.8%	$21.59	-9.6%	CL A	72352L106
SKYY	First TR Exchange-Traded FD II Ise Cloud Computing Index FD	31,655	$2.358M	0.7%	$60.36	—	CLOUD COMPUTING	33734X192
BDX	Becton Dickinson & Co	9,769	$2.337M	0.7%	$226.06	-2.5%	COM	075887109
LMT	Lockheed Martin Corp Com	6,047	$2.206M	0.7%	$331.45	-2.3%	COM	539830109
IVV	iShares TR Core S&P 500 ETF	6,932	$2.146M	0.7%	$301.93	—	CORE S&P500 ETF	464287200
FDN	First TR Exchange Traded FD Dow Jones Internet Index FD	12,541	$2.138M	0.7%	$139.09	—	DJ INTERNT IDX	33733E302
ZTS	Zoetis Inc CL A	14,580	$1.998M	0.6%	$118.33	+5.2%	CL A	98978V103
TXN	Texas Instruments Inc	15,634	$1.984M	0.6%	$103.40	-3.8%	COM	882508104
T	AT&T	64,530	$1.95M	0.6%	$18.35	-15.6%	COM	00206R102
ABBV	Abbvie Inc Com	19,458	$1.91M	0.6%	$70.50	0.0%	COM	00287Y109
VOO	Vanguard Index FDS S&P 500 ETF SHS New	6,463	$1.841M	0.6%	$244.50	—	S&P 500 ETF SHS	922908363
VUG	Vanguard Index FDS Vanguard Growth ETF	9,061	$1.831M	0.6%	$182.08	—	GROWTH ETF	922908736
ISRG	Intuitive Surgical Inc Com New	3,140	$1.789M	0.6%	$179.26	0.0%	COM NEW	46120E602
RTX	Raytheon Technologies Corp Com	27,985	$1.723M	0.5%	$54.61	0.0%	COM	75513E101
LOW	Lowes Cos Inc Com	12,416	$1.676M	0.5%	$101.66	+1.6%	COM	548661107
ORLY	O Reilly Automotive Inc New Com	3,939	$1.66M	0.5%	$28.61	-8.6%	COM	67103H107
EMLP	First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	81,345	$1.622M	0.5%	$25.48	—	NO AMER ENERGY	33738D101
UNH	UnitedHealth Group	5,449	$1.606M	0.5%	$246.46	+5.9%	COM	91324P102
ET	Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	223,630	$1.592M	0.5%	$7.66	—	COM UT LTD PTN	29273V100
IWN	iShares TR Russell 2000 Value Index FD	14,720	$1.434M	0.5%	$109.41	—	RUS 2000 VAL ETF	464287630
HD	Home Depot	5,592	$1.399M	0.4%	$194.69	+2.6%	COM	437076102
GEN	Nortonlifelock Inc	70,050	$1.389M	0.4%	$12.38	+45.8%	COM	668771108
ADP	Automatic Data Processing Inc Com	9,112	$1.364M	0.4%	$145.09	-12.5%	COM	053015103
HON	Honeywell Intl Inc Com	9,382	$1.356M	0.4%	$141.37	-16.6%	COM	438516106
WMT	Wal-Mart	11,287	$1.351M	0.4%	$36.12	+5.4%	COM	931142103
NSC	Norfolk Southern Corp	7,538	$1.323M	0.4%	$165.56	-8.8%	COM	655844108
NVDA	Nvidia Corp Com	3,165	$1.202M	0.4%	$5.92	+36.2%	COM	67066G104
V	Visa Inc Com CL A	6,192	$1.195M	0.4%	$176.31	-0.4%	COM CL A	92826C839
MCD	McDonald's	6,284	$1.159M	0.4%	$171.89	-6.3%	COM	580135101
USFD	US Foods Holding Corp	54,820	$1.081M	0.3%	$19.12	0.0%	COM	912008109
—	Physicians RLTY TR Com	61,145	$1.071M	0.3%	$18.09	—	COM	71943U104
PAYX	Paychex Inc Com	14,098	$1.067M	0.3%	$70.68	-16.6%	COM	704326107
XLP	Select Sector SPDR TR Consumer Staples	18,179	$1.066M	0.3%	$62.97	—	SBI CONS STPLS	81369Y308
AMT	American Tower REIT Com	4,089	$1.06M	0.3%	$193.45	+8.8%	COM	03027X100
CSCO	Cisco Systems	22,098	$1.03M	0.3%	$37.93	-2.4%	COM	17275R102
SYK	Stryker Corp	5,545	$1.002M	0.3%	$179.95	-3.5%	COM	863667101
MMM	3M	6,257	$976K	0.3%	$111.76	-8.4%	COM	88579Y101
MPT	Medical PPTYS TR Inc Com	49,921	$953K	0.3%	$19.09	—	COM	58463J304
BOX	Box Inc CL A	45,500	$944K	0.3%	$15.74	+11.5%	CL A	10316T104
DIS	Walt Disney	8,419	$938K	0.3%	$135.71	-20.5%	COM DISNEY	254687106
GD	General Dynamics Corp Com	6,146	$918K	0.3%	$155.87	-20.2%	COM	369550108
EPD	Enterprise Prods Partners L P Com Unit	50,000	$908K	0.3%	$14.30	—	COM	293792107
FCX	Freeport-Mcmoran Copper & Gold Inc CL B	77,860	$900K	0.3%	$8.58	0.0%	CL B	35671D857
CVX	Chevron Corp.	10,072	$898K	0.3%	$81.60	-14.4%	COM	166764100
GOOGL	Alphabet Inc Cap STK CL A	622	$882K	0.3%	$64.06	+4.5%	CAP STK CL A	02079K305
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	25,054	$872K	0.3%	$38.66	—	RL EST SEL SEC	81369Y860
SCHB	Schwab US Broad Market ETF	11,828	$869K	0.3%	$73.47	—	US BRD MKT ETF	808524102
PM	Philip Morris Intl Inc Com	11,979	$853K	0.3%	$57.83	-5.3%	COM	718172109
MO	Altria Group Inc Com	21,063	$844K	0.3%	$26.97	-7.5%	COM	02209S103
JNJ	Johnson & Johnson	6,003	$844K	0.3%	$114.66	+8.3%	COM	478160104
NEE	Nextera Energy Inc Com	3,503	$841K	0.3%	$50.17	+3.6%	COM	65339F101
RSP	Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	8,173	$831K	0.3%	$115.71	—	S&P500 EQL WGT	46137V357
APD	Air Prods & Chems Inc Com	3,306	$802K	0.3%	$194.15	+2.3%	COM	009158106
XLF	Select Sector SPDR TR Financial	34,459	$797K	0.3%	$30.78	—	SBI INT-FINL	81369Y605
ACN	Accenture PLC Ireland Class SHS	3,615	$775K	0.2%	$177.00	-1.3%	SHS CLASS A	G1151C101
NOC	Northrop Grumman Corp Com	2,503	$768K	0.2%	$313.55	-4.8%	COM	666807102
BAC	Bank of America	32,278	$766K	0.2%	$27.79	-26.0%	COM	060505104
IJR	iShares TR Core S&P Small-Cap ETF	11,020	$752K	0.2%	$68.24	—	CORE S&P SCP ETF	464287804
KO	Coca-Cola	16,310	$735K	0.2%	$44.57	-13.1%	COM	191216100
MRK	Merck & Co Inc New Com	9,269	$722K	0.2%	$66.33	-5.2%	COM	58933Y105
CHWY	Chewy Inc CL A	15,930	$711K	0.2%	$27.82	+56.8%	CL A	16679L109
—	BlackRock Inc Com	1,220	$663K	0.2%	$502.46	—	COM	09247X101
VLO	Valero Energy Corp New Com	11,200	$658K	0.2%	$64.67	-26.2%	COM	91913Y100
KLAC	Kla-Tencor Corp Com	3,385	$657K	0.2%	$155.57	+3.0%	COM NEW	482480100
ETN	Eaton Corp PLC SHS	7,453	$651K	0.2%	$79.69	-6.2%	SHS	G29183103
LLY	Eli Lilly & Co Com	3,895	$638K	0.2%	$123.58	+16.4%	COM	532457108
CCI	Crown Castle Intl Corp New Com	3,793	$634K	0.2%	$125.06	0.0%	COM	22822V101
SBUX	Starbucks Corp Com	8,399	$618K	0.2%	$70.71	-6.2%	COM	855244109
BAX	Baxter Intl Inc Com	7,102	$613K	0.2%	$73.38	+5.8%	COM	071813109
NKE	Nike Inc Class B	6,245	$613K	0.2%	$86.25	-0.9%	CL B	654106103
ADI	Analog Devices Inc Com	4,975	$610K	0.2%	$99.53	-0.2%	COM	032654105
—	Twitter Inc Com	20,300	$604K	0.2%	$29.75	—	COM	90184L102
DLR	Digital RLTY TR Inc Com	4,224	$600K	0.2%	$116.37	0.0%	COM	253868103
ICE	Intercontinental Exchange Group Inc Com	6,549	$599K	0.2%	$84.67	+0.6%	COM	45866F104
—	Seattle Genetics Inc Com	3,500	$594K	0.2%	$169.71	—	COM	812578102
XOM	ExxonMobil	13,000	$581K	0.2%	$52.07	-33.1%	COM	30231G102
—	Te Connectivity LTD Reg SHS	7,097	$578K	0.2%	$78.99	—	REG SHS	H84989104
CCL	Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	35,060	$575K	0.2%	$14.98	0.0%	UNIT 99/99/9999	143658300
CHRW	C H Robinson Worldwide Inc Com New	7,030	$555K	0.2%	$68.67	-3.8%	COM NEW	12541W209
MA	Mastercard Inc CL A Com	1,881	$555K	0.2%	$275.02	-0.6%	CL A	57636Q104
CMCSA	Comcast Corp CL A	13,935	$546K	0.2%	$35.30	-7.2%	CL A	20030N101
AEP	American Electric Power Co	6,817	$542K	0.2%	$74.24	-10.3%	COM	025537101
—	Kellogg Co Com	8,200	$541K	0.2%	$48.55	+1.9%	COM	487836108
EQIX	Equinix Inc Com Par 0.001	763	$535K	0.2%	$608.81	0.0%	COM	29444U700
XLU	Select Sector SPDR TR Utils	9,361	$528K	0.2%	$64.56	—	SBI INT-UTILS	81369Y886
GM	General MTRS Co Com	20,000	$506K	0.2%	$34.37	-31.7%	COM	37045V100
USMV	iShares TR MSCI USA Minimum Volatility ETF	8,142	$493K	0.2%	$64.01	—	MSCI MIN VOL ETF	46429B697
—	Maxim Integrated Products Inc	8,117	$491K	0.2%	$55.98	—	COM	57772K101
UNP	Union Pacific Corp Com	2,887	$488K	0.2%	$148.79	-4.9%	COM	907818108
BMY	Bristol Myers Squibb Co Com	8,306	$488K	0.2%	$47.92	0.0%	COM	110122108
CME	Cme Group Inc Com	2,806	$456K	0.1%	$162.02	-10.9%	COM	12572Q105
MCO	Moodys Corp Com	1,615	$443K	0.1%	$242.42	0.0%	COM	615369105
PNC	PNC Finl SVCS Group Inc Com	4,200	$441K	0.1%	$85.95	0.0%	COM	693475105
NOW	Servicenow Inc Com	1,080	$437K	0.1%	$70.61	0.0%	COM	81762P102
BIIB	Biogen Idec Inc Com	1,512	$404K	0.1%	$303.47	-0.9%	COM	09062X103
PEG	Public SVC Enterprise Group Inc Com	8,106	$398K	0.1%	$49.14	-16.3%	COM	744573106
AVGO	Broadcom Inc Com	1,249	$394K	0.1%	$24.52	0.0%	COM	11135F101
MGM	MGM Resorts Intl Com	23,300	$391K	0.1%	$16.13	0.0%	COM	552953101
MDT	Medtronic PLC SHS	4,096	$377K	0.1%	$91.34	-10.5%	SHS	G5960L103
—	Draftkings Inc CL A	11,245	$374K	0.1%	$33.26	—	COM CL A	26142R104
VBK	Vanguard Index FDS Vanguard Small-Cap Growth ETF	1,835	$366K	0.1%	$198.67	—	SML CP GRW ETF	922908595
STZ	Constellation Brands Inc CL A	2,060	$360K	0.1%	$161.18	-5.8%	CL A	21036P108
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	7,531	$358K	0.1%	$53.76	—	CORE MSCI EMKT	46434G103
FSLR	First Solar Inc Com	7,000	$346K	0.1%	$44.60	0.0%	COM	336433107
GOOG	Alphabet Inc Cap STK CL C	242	$342K	0.1%	$64.05	+4.6%	CAP STK CL C	02079K107
AWK	American WTR WKS Co Inc New Com	2,500	$321K	0.1%	$108.00	+3.6%	COM	030420103
AMGN	Amgen Inc Com	1,358	$320K	0.1%	$182.42	+5.1%	COM	031162100
AXON	Axon Enterprise Inc Com Stock	3,265	$320K	0.1%	$80.85	0.0%	COM	05464C101
GPC	Genuine Parts Co	3,641	$319K	0.1%	$86.19	-21.9%	COM	372460105
KIE	SPDR Ser TR S&P Ins ETF	11,421	$312K	0.1%	$35.43	—	S&P INS ETF	78464A789
—	Envestnet Inc Com	4,215	$309K	0.1%	$54.18	—	COM	29404K106
ULTA	Ulta Salon Cosmetics & Fragrance Inc Com	1,510	$307K	0.1%	$249.33	-13.8%	COM	90384S303
VAW	Vanguard World FDS Vanguard Matls ETF	2,516	$303K	0.1%	$133.97	—	MATERIALS ETF	92204A801
—	Reaves Util Income FD Com SH Ben Int	10,000	$301K	0.1%	$30.10	—	COM SH BEN INT	756158101
IWD	iShares TR Russell 1000 Value ETF	2,517	$283K	0.1%	$118.40	—	RUS 1000 VAL ETF	464287598
ZM	Zoom Video Communications Inc CL A	1,100	$278K	0.1%	$179.93	0.0%	CL A	98980L101
CXW	Corecivic Inc	29,760	$278K	0.1%	$11.40	0.0%	COM	21871N101
TMO	Thermo Fisher Scientific Inc	743	$269K	0.1%	$298.40	+10.7%	COM	883556102
SPGI	S&P Global Inc	716	$235K	0.1%	$287.01	0.0%	COM	78409V104
XLB	Select Sector SPDR TR Matls	4,118	$232K	0.1%	$61.36	—	SBI MATERIALS	81369Y100
BRK/B	Berkshire Hathaway Inc Del CL B New	1,295	$231K	0.1%	$215.41	-15.2%	CL B NEW	084670702
DOV	Dover Corp Com	2,345	$226K	0.1%	$85.58	0.0%	COM	260003108
PYPL	Paypal HLDGS Inc Com	1,285	$223K	0.1%	$137.88	0.0%	COM	70450Y103
IWC	iShares Micro Cap ETF	2,550	$222K	0.1%	$87.06	—	MICRO-CAP ETF	464288869
VZ	Verizon	4,019	$221K	0.1%	$42.70	-4.6%	COM	92343V104
ALT	Altimmune Inc Com New	20,000	$214K	0.1%	$5.49	0.0%	COM NEW	02155H200
GS	Goldman Sachs Group Inc Com	1,063	$210K	0.1%	$184.80	-11.2%	COM	38141G104
CG	Carlyle Group Inc Com	7,057	$196K	0.1%	$21.31	0.0%	COM	14316J108
WM	Waste MGMT Inc Del Com	1,751	$185K	0.1%	$92.14	0.0%	COM	94106L109
GILD	Gilead Sciences Inc	2,393	$184K	0.1%	$61.47	0.0%	COM	375558103
PHM	Pultegroup Inc Com	5,409	$184K	0.1%	$28.36	0.0%	COM	745867101
ILMN	Illumina Inc Com	485	$179K	0.1%	$321.78	0.0%	COM	452327109
PFE	Pfizer	5,428	$177K	0.1%	$25.99	0.0%	COM	717081103
RRX	Regal Beloit Corp Wisconsin	2,000	$175K	0.1%	$74.94	0.0%	COM	758750103
CMI	Cummins Inc	952	$164K	0.1%	$139.25	0.0%	COM	231021106
VYM	Vanguard High Dividend Yield ETF	2,010	$158K	0.0%	$78.61	—	HIGH DIV YLD	921946406
ADBE	Adobe SYS Inc Com	352	$153K	0.0%	$370.53	0.0%	COM	00724F101
URI	United Rentals Inc Com	1,000	$149K	0.0%	$122.87	0.0%	COM	911363109
—	Walgreen Boots Alliance Inc Com	3,440	$145K	0.0%	$42.15	—	COM	931427108
WFC	Wells Fargo & Co New Com	5,600	$143K	0.0%	$23.98	0.0%	COM	949746101
—	Activision Blizzard Inc Com	1,890	$143K	0.0%	$75.66	—	COM	00507V109
ORCL	Oracle Corp Com	2,521	$139K	0.0%	$48.99	0.0%	COM	68389X105
VBR	Vanguard Index FDS Vanguard Small-Cap Value ETF	1,299	$138K	0.0%	$106.24	—	SM CP VAL ETF	922908611
DOCU	Docusign Inc Com	784	$135K	0.0%	$126.03	0.0%	COM	256163106
PEP	Pepsico Inc Com	997	$131K	0.0%	$110.78	0.0%	COM	713448108
XLC	Select Sector SPDR TR Communication SVCS Select Sector SPDR FD	2,408	$130K	0.0%	$53.99	—	COMMUNICATION	81369Y852
AMAT	Applied Materials Inc	2,150	$129K	0.0%	$51.23	0.0%	COM	038222105
AMLP	Alps ETF TR Alerian MLP ETF New	5,000	$123K	0.0%	$24.60	—	ALERIAN MLP	00162Q452
LHX	L3harris Technologies Inc Com	704	$119K	0.0%	$167.75	0.0%	COM	502431109
VIG	Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	1,000	$117K	0.0%	$117.00	—	DIV APP ETF	921908844
INTU	Intuit Incorporated Com	395	$117K	0.0%	$264.89	0.0%	COM	461202103
COST	Costco Wholesale Corp New Com	383	$116K	0.0%	$279.18	0.0%	COM	22160K105
PTON	Peloton Interactive Inc CL A Com	1,875	$108K	0.0%	$41.39	0.0%	CL A COM	70614W100
USB	US Bancorp Del Com	2,846	$105K	0.0%	$27.85	0.0%	COM NEW	902973304
NRG	NRG Energy Inc Com New	3,000	$97,000	0.0%	$32.97	-15.5%	COM NEW	629377508
XHB	SPDR Ser TR S&P Homebuilders ETF	2,176	$95,000	0.0%	$45.48	—	S&P HOMEBUILD	78464A888
LUV	Southwest Airls Co Com	2,523	$86,000	0.0%	$29.57	0.0%	COM	844741108
LRGF	iShares Edge MSCI MLTFCTR USA ETF	2,739	$85,000	0.0%	$31.03	—	MULTIFACTOR USA	46434V282
—	Cerner Corp	1,225	$84,000	0.0%	$68.57	—	COM	156782104
EWW	iShares Inc MSCI Mexico Capped ETF	2,650	$84,000	0.0%	$31.70	—	MSCI MEXICO ETF	464286822
TSLA	Tesla Motors	78	$84,000	0.0%	$54.10	0.0%	COM	88160R101
DHR	Danaher Corp Com	464	$82,000	0.0%	$140.03	0.0%	COM	235851102
TTEK	Tetra Tech Inc New Com	1,000	$79,000	0.0%	$15.19	0.0%	COM	88162G103
QCOM	Qualcomm Inc	874	$79,000	0.0%	$70.96	0.0%	COM	747525103
EWL	iShares Inc MSCI Switzerland Capped ETF	1,998	$77,000	0.0%	$40.59	—	MSCI SWITZERLAND	464286749
SOXX	iShares TR PHLX Semiconductor ETF	270	$73,000	0.0%	$270.37	—	PHLX SEMICND ETF	464287523
KMI	Kinder Morgan Inc Del Com	4,730	$71,000	0.0%	$10.85	0.0%	COM	49456B101
IP	International Paper Co	2,000	$70,000	0.0%	$24.80	0.0%	COM	460146103
PSX	Phillips 66 Com	965	$69,000	0.0%	$56.22	0.0%	COM	718546104
KMB	Kimberly Clark Corp	481	$68,000	0.0%	$112.69	0.0%	COM	494368103
SUI	Sun CMNTYS Inc Com	500	$68,000	0.0%	$136.00	—	COM	866674104
IBM	IBM	556	$67,000	0.0%	$91.40	0.0%	COM	459200101
BA	Boeing	370	$67,000	0.0%	$153.71	0.0%	COM	097023105
SYY	Sysco Corp	1,225	$66,000	0.0%	$61.24	-26.2%	COM	871829107
C	Citigroup Inc Com New	1,255	$64,000	0.0%	$38.68	0.0%	COM NEW	172967424
CRM	Salesforce	324	$60,000	0.0%	$166.47	0.0%	COM	79466L302
EBAY	eBay Inc Com	1,149	$60,000	0.0%	$38.43	0.0%	COM	278642103
CSX	CSX Corporation	865	$60,000	0.0%	$20.51	0.0%	COM	126408103
AXP	American Express	629	$59,000	0.0%	$85.61	0.0%	COM	025816109
DLTR	Dollar Tree Inc Com	618	$57,000	0.0%	$83.41	0.0%	COM	256746108
UBS	UBS Group AG SHS	5,000	$57,000	0.0%	$10.30	0.0%	SHS	H42097107
TMUS	T Mobile US Inc Com	540	$56,000	0.0%	$92.61	0.0%	COM	872590104
UPS	United Parcel SVC Inc CL B	481	$53,000	0.0%	$79.74	0.0%	CL B	911312106
EEM	iShares TR MSCI Emerging MKTS Index FD	1,330	$53,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
FDX	Fedex Corp Com	374	$52,000	0.0%	$113.18	0.0%	COM	31428X106
MS	Morgan Stanley Com New	1,060	$51,000	0.0%	$35.21	0.0%	COM NEW	617446448
DAL	Delta Airlines Inc Com New	1,800	$50,000	0.0%	$24.75	0.0%	COM NEW	247361702
ECL	Ecolab Inc	251	$50,000	0.0%	$182.16	0.0%	COM	278865100
CHD	Church & Dwight Co Inc	656	$50,000	0.0%	$68.10	0.0%	COM	171340102
XLE	Select Sector SPDR TR Energy	1,345	$50,000	0.0%	$54.61	—	ENERGY	81369Y506
MDLZ	Mondelez Intl Inc CL A	972	$49,000	0.0%	$44.56	0.0%	CL A	609207105
—	Lam Research Corp	150	$48,000	0.0%	$320.00	—	COM	512807108
F	Ford Motor Co Del Com Par	8,000	$48,000	0.0%	$4.20	0.0%	COM	345370860
CAT	Caterpillar	372	$47,000	0.0%	$106.19	0.0%	COM	149123101
DGRO	iShares Core Dividend Growth ETF	1,262	$47,000	0.0%	$37.24	—	CORE DIV GRWTH	46434V621
EPP	iShares Inc MSCI Pacific Ex-Japan Index FD	1,197	$47,000	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
AMRX	Amneal Pharmaceuticals Inc Com	10,000	$47,000	0.0%	$4.12	0.0%	COM STK CL A	03168L105
DB	Deutsche Bank AG Namen Akt	5,000	$47,000	0.0%	$6.95	0.0%	NAMEN AKT	D18190898
MCHP	Microchip Technology Inc Com	455	$47,000	0.0%	$40.35	0.0%	COM	595017104
EWJ	iShares Inc MSCI Japan ETF New	849	$46,000	0.0%	$59.22	—	MSCI JPN ETF NEW	46434G822
NVO	Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip	690	$45,000	0.0%	$65.22	—	ADR	670100205
NVS	Novartis AG Sponsored ADR	522	$45,000	0.0%	$86.21	—	SPONSORED ADR	66987V109
—	Xilinx Inc Com	452	$44,000	0.0%	$97.35	—	COM	983919101
UAL	United Contl HLDGS Inc Com	1,300	$44,000	0.0%	$29.99	0.0%	COM	910047109
SCHW	Schwab Charles Corp New Com	1,324	$44,000	0.0%	$33.18	0.0%	COM	808513105
WELL	Welltower Inc Com STK	844	$43,000	0.0%	$41.78	0.0%	COM	95040Q104
TGT	Target Corp Com	359	$43,000	0.0%	$98.18	0.0%	COM	87612E106
CVS	CVS Caremark Corp	650	$42,000	0.0%	$52.60	0.0%	COM	126650100
FNV	Franco Nevada Corp F	300	$41,000	0.0%	$126.31	0.0%	COM	351858105
CL	Colgate Palmolive Co Com	572	$41,000	0.0%	$62.36	0.0%	COM	194162103
RL	Ralph Lauren Corp Class A	550	$39,000	0.0%	$66.45	0.0%	CL A	751212101
PWR	Quanta Services Inc	1,000	$39,000	0.0%	$35.24	0.0%	COM	74762E102
IEFA	iShares TR Core MSCI EAFE ETF	670	$38,000	0.0%	$56.72	—	CORE MSCI EAFE	46432F842
KBWB	Invesco KBW Bank ETF	1,000	$38,000	0.0%	$38.00	—	KBW BK ETF	46138E628
VXUS	Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS	755	$37,000	0.0%	$49.01	—	VG TL INTL STK F	921909768
DEO	Diageo PLC Sponsored ADR New	269	$36,000	0.0%	$133.83	—	SPON ADR NEW	25243Q205
TSM	Taiwan Semiconductor MFG Co Sponsored ADR	630	$36,000	0.0%	$57.14	—	SPONSORED ADS	874039100
PANW	Palo Alto Networks Inc Com	160	$36,000	0.0%	$35.23	0.0%	COM	697435105
YUM	Yum Brands Inc Com	424	$36,000	0.0%	$76.84	0.0%	COM	988498101
ITB	iShares TR Dow Jones US Home Constn Index FD	832	$36,000	0.0%	$44.39	—	US HOME CONS ETF	464288752
EWU	iShares TR MSCI Utd Kingdom ETF New	1,396	$35,000	0.0%	$25.07	—	MSCI UK ETF NEW	46435G334
SAP	SAP AG Sponsored ADR	246	$34,000	0.0%	$138.21	—	SPON ADR	803054204
CNI	Canadian Natl RY Co Com	384	$34,000	0.0%	$74.78	0.0%	COM	136375102
CB	Chubb LTD Com	260	$33,000	0.0%	$106.19	0.0%	COM	H1467J104
—	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	1,000	$32,000	0.0%	$32.00	—	SPONS ADR A	780259206
MCK	Mckesson Corp Com	211	$32,000	0.0%	$139.25	0.0%	COM	58155Q103
UBER	Uber Technologies Inc Com	1,000	$31,000	0.0%	$31.17	0.0%	COM	90353T100
ALL	Allstate Corp Com	321	$31,000	0.0%	$85.63	0.0%	COM	020002101
EMR	Emerson Elec Co Com	494	$30,000	0.0%	$50.28	0.0%	COM	291011104
—	Istar Inc Com	2,500	$30,000	0.0%	$12.00	—	COM	45031U101
SO	Southern Co Com	567	$29,000	0.0%	$44.76	0.0%	COM	842587107
WCN	Waste Connections Inc Com	307	$28,000	0.0%	$85.80	0.0%	COM	94106B101
ENB	Enbridge Inc Com	953	$28,000	0.0%	$21.09	0.0%	COM	29250N105
EWC	iShares Inc MSCI Cda ETF	1,049	$27,000	0.0%	$29.89	—	MSCI CDA ETF	464286509
—	Waitr HLDGS Inc Com	10,000	$26,000	0.0%	$2.60	—	COM	930752100
PAA	Plains All American P LP	3,000	$26,000	0.0%	$8.67	—	UNIT LTD PARTN	726503105
—	Unilever PLC Spon ADR New	467	$25,000	0.0%	$53.53	—	SPON ADR NEW	904767704
VRSK	Verisk Analytics Inc CL A	150	$25,000	0.0%	$152.41	0.0%	COM	92345Y106
—	Barrick Gold Corp Com	900	$24,000	0.0%	$26.67	—	COM	067901108
HEDJ	Wisdomtree TR Europe Hedged Equity FD	383	$23,000	0.0%	$60.05	—	EUROPE HEDGED EQ	97717X701
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	245	$23,000	0.0%	$93.88	—	USA QUALITY FCTR	46432F339
ETSY	Etsy Inc Com	215	$22,000	0.0%	$73.98	0.0%	COM	29786A106
AZN	Astrazeneca PLC Sponsored ADR	429	$22,000	0.0%	$51.28	—	SPONSORED ADR	046353108
BP	BP PLC Spons ADR	947	$22,000	0.0%	$23.23	—	SPONSORED ADR	055622104
WY	Weyerhaeuser Co	1,000	$22,000	0.0%	$16.44	0.0%	COM NEW	962166104
ITW	Illinois Tool Works Inc Com	121	$21,000	0.0%	$142.90	0.0%	COM	452308109
TRN	Trinity Inds Inc Com	1,000	$21,000	0.0%	$15.47	0.0%	COM	896522109
—	Adam Nat Res FD Inc Com	1,900	$21,000	0.0%	$11.05	—	COM	00548F105
KSS	Kohls Corp	1,000	$20,000	0.0%	$19.27	0.0%	COM	500255104
—	Cloudera Inc	1,500	$19,000	0.0%	$12.67	—	COM	18914U100
GLW	Corning Inc Com	700	$18,000	0.0%	$19.40	0.0%	COM	219350105
EXR	Extra Space Storage Inc Com	200	$18,000	0.0%	$74.95	0.0%	COM	30225T102
—	Mylan N V SHS Euro	1,118	$17,000	0.0%	$15.21	—	SHS EURO	N59465109
PSTG	Pure Storage Inc CL A	1,000	$17,000	0.0%	$14.99	0.0%	CL A	74624M102
EES	Wisdomtree US Smallcap ETF	594	$16,000	0.0%	$26.94	—	US SMALLCAP FUND	97717W562
—	Flir Systems Inc	388	$15,000	0.0%	$38.66	—	COM	302445101
BETZ	Roundhill SPRT Betng And Igaming ETF	1,000	$15,000	0.0%	$15.00	—	ROUNDHILL SPORTS	53656F789
MTUM	iShares Edge MSCI USA Momntm ETF	117	$15,000	0.0%	$128.21	—	USA MOMENTUM FCT	46432F396
BIP	Brookfield Infrastructure Partners LP LTD Partnership Int Unit	375	$15,000	0.0%	$40.00	—	LP INT UNIT	G16252101
ESPO	Vaneck Vectors Video Gamin Espor ETF	300	$15,000	0.0%	$50.00	—	VIDEO GAMING	92189F114
IVW	iShares TR S&P 500 Growth ETF	76	$15,000	0.0%	$197.37	—	S&P 500 GRWT ETF	464287309
DELL	Dell Technologies Inc CL C	256	$14,000	0.0%	$20.60	0.0%	CL C	24703L202
—	Unilever NV New York SHS New	268	$14,000	0.0%	$52.24	—	N Y SHS NEW	904784709
ACA	Arcosa Inc Com	333	$14,000	0.0%	$37.79	0.0%	COM	039653100
BABA	Alibaba GRP SHS ADR	68	$14,000	0.0%	$205.88	—	SPONSORED ADS	01609W102
OHI	Omega Healthcare Invs Inc Com	500	$14,000	0.0%	$28.00	—	COM	681936100
SBRA	Sabra Health Care REIT Inc Com	1,000	$14,000	0.0%	$14.00	—	COM	78573L106
—	GlaxoSmithKline PLC Spons ADR	341	$14,000	0.0%	$41.06	—	SPONSORED ADR	37733W105
DOL	Wisdomtree Intl Largecp Dividend ETF	360	$14,000	0.0%	$38.89	—	INTL LRGCAP DV	97717W794
STAG	Stag Indl Inc Com	500	$14,000	0.0%	$28.00	—	COM	85254J102
—	Huami Corp Ads Isin# Us44331k1034	1,060	$13,000	0.0%	$12.26	—	SPONSORED ADS	44331K103
IRM	Iron MTN Inc New Com	500	$13,000	0.0%	$19.29	0.0%	COM	46284V101
WPM	Wheaton Precious Metals Corp	300	$13,000	0.0%	$36.94	0.0%	COM	962879102
DUK	Duke Energy Corp New Com New	168	$13,000	0.0%	$67.61	0.0%	COM NEW	26441C204
XPO	Xpo Logistics Inc Com	169	$13,000	0.0%	$23.94	0.0%	COM	983793100
—	Athersys Inc	4,500	$12,000	0.0%	$2.67	—	COM	04744L106
RF	Regions Finl Corp New Com	1,071	$12,000	0.0%	$8.44	0.0%	COM	7591EP100
CTVA	Corteva Inc Com	453	$12,000	0.0%	$24.35	0.0%	COM	22052L104
—	Aptiv PLC SHS Com	150	$11,000	0.0%	$73.33	—	SHS	G6095L109
ROP	Roper Industries Inc New Com	29	$11,000	0.0%	$346.53	0.0%	COM	776696106
SNN	Smith & Nephew P L C Sponsored ADR New	265	$10,000	0.0%	$37.74	—	SPDN ADR NEW	83175M205
ITOT	iShares Core S&P Total US Stock Mark	148	$10,000	0.0%	$67.57	—	CORE S&P TTL STK	464287150
H	Hyatt Hotels Corp Com CL A	185	$9,000	0.0%	$52.60	0.0%	COM CL A	448579102
FTA	First TR Large Cap Value Alphadex FD Com SHS	218	$9,000	0.0%	$41.28	—	COM SHS	33735J101
TFC	Truist Finl Corp	242	$9,000	0.0%	$38.47	-27.9%	COM	89832Q109
GDXJ	Vaneck Vectors ETF TR JR Gold Miners ETF	200	$9,000	0.0%	$45.00	—	JR GOLD MINERS E	92189F791
AON	Aon PLC Registered SHS	51	$9,000	0.0%	$178.56	0.0%	SHS CL A	G0403H108
BHP	BHP Billiton LTD Sponsored ADR	170	$8,000	0.0%	$47.06	—	SPONSORED ADS	088606108
HOLX	Hologic Inc Com	150	$8,000	0.0%	$49.07	0.0%	COM	436440101
ENR	Energizer HLDGS Inc New Com	183	$8,000	0.0%	$32.88	0.0%	COM	29272W109
FNX	First TR Mid Cap Core Alphadex FD	125	$7,000	0.0%	$56.00	—	COM SHS	33735B108
MU	Micron Technology	145	$7,000	0.0%	$46.01	0.0%	COM	595112103
ADM	Archer Daniels Midland Co L Com	195	$7,000	0.0%	$31.91	0.0%	COM	039483102
LNG	Cheniere Energy Inc	150	$7,000	0.0%	$43.68	0.0%	COM NEW	16411R208
IUSV	iShares TR Core S&P U S Value ETF	145	$7,000	0.0%	$48.28	—	CORE S&P US VLU	464287663
HPQ	HP Inc Com	421	$7,000	0.0%	$13.08	0.0%	COM	40434L105
EWD	iShares Inc MSCI Sweden ETF	233	$7,000	0.0%	$30.04	—	MSCI SWEDEN ETF	464286756
RGEN	Repligen Corp Com	60	$7,000	0.0%	$117.64	0.0%	COM	759916109
—	Royal Dutch Shell PLC Sponsored ADR Repstg B SHS	199	$6,000	0.0%	$30.15	—	SPON ADR B	780259107
GWW	Grainger WW Inc	20	$6,000	0.0%	$270.64	0.0%	COM	384802104
FDT	FT Developed MKTS Ex US Alphadex ETF	149	$6,000	0.0%	$40.27	—	DEV MRK EX US	33737J174
CLX	Clorox Co Com	29	$6,000	0.0%	$168.73	0.0%	COM	189054109
—	GW Pharmaceutic PLC F Sponsored ADR	50	$6,000	0.0%	$120.00	—	ADS	36197T103
IUSG	iShares TR Russell 3000 Growth ETF	87	$6,000	0.0%	$68.97	—	CORE S&P US GWT	464287671
TRIP	Tripadvisor Inc Com	280	$5,000	0.0%	$19.11	0.0%	COM	896945201
VFC	V F Corp	92	$5,000	0.0%	$58.24	0.0%	COM	918204108
SPG	Simon PPTY Group Inc New Com	84	$5,000	0.0%	$45.55	0.0%	COM	828806109
CAG	Conagra Foods Inc Com	148	$5,000	0.0%	$26.21	0.0%	COM	205887102
IXN	iShares Global Tech ETF	25	$5,000	0.0%	$200.00	—	GLOBAL TECH ETF	464287291
ALK	Alaska Air Group	163	$5,000	0.0%	$32.56	0.0%	COM	011659109
PEB	Pebblebrook Hotel TR Com	400	$5,000	0.0%	$12.50	—	COM	70509V100
VEA	Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	123	$4,000	0.0%	$44.06	—	FTSE DEV MKT ETF	921943858
DE	Deere & Co	29	$4,000	0.0%	$134.23	0.0%	COM	244199105
LDOS	Leidos HLDGS Inc Com	48	$4,000	0.0%	$91.37	0.0%	COM	525327102
JCI	Johnson CTLS Intl PLC SHS	132	$4,000	0.0%	$27.45	0.0%	SHS	G51502105
TRV	Travelers	40	$4,000	0.0%	$93.55	0.0%	COM	89417E109
BSX	Boston Scientific Corp	135	$4,000	0.0%	$36.01	0.0%	COM	101137107
EZU	iShares Inc MSCI Emu ETF	135	$4,000	0.0%	$29.63	—	MSCI EURZONE ETF	464286608
ROST	Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware)	52	$4,000	0.0%	$85.67	0.0%	COM	778296103
CATH	Global X S&P 500 Catholic	100	$3,000	0.0%	$30.00	—	S&P 500 CATHOLIC	37954Y889
SIZE	iShares Edge MSCI USA Size Factor Et	43	$3,000	0.0%	$69.77	—	USA SIZE FACTOR	46432F370
RS	Reliance STL & Alum Co Com	39	$3,000	0.0%	$91.20	0.0%	COM	759509102
AKAM	Akamai Technologies Inc Com	33	$3,000	0.0%	$100.53	0.0%	COM	00971T101
—	Playa Hotels & Resorts N V SHS	972	$3,000	0.0%	$3.09	—	SHS	N70544106
MSI	Motorola Solutions Inc Com New	22	$3,000	0.0%	$131.57	0.0%	COM NEW	620076307
DECK	Deckers Outdoor Corp	17	$3,000	0.0%	$27.55	0.0%	COM	243537107
LULU	Lululemon Athletica Inc Com	9	$2,000	0.0%	$255.73	0.0%	COM	550021109
KR	Kroger Co Com	87	$2,000	0.0%	$28.78	0.0%	COM	501044101
IJH	iShares Core S&P Mid-Cap ETF	15	$2,000	0.0%	$133.33	—	CORE S&P MCP ETF	464287507
CBRE	Cbre Group Inc CL A	54	$2,000	0.0%	$43.13	0.0%	CL A	12504L109
COR	Amerisource Bergen Corp Com	23	$2,000	0.0%	$79.57	0.0%	COM	03073E105
ELV	Anthem Inc	10	$2,000	0.0%	$247.08	0.0%	COM	036752103
PAAS	Pan Amern Silver Corp Com Formerly Pan Amern Minerals Corp	50	$1,000	0.0%	$23.72	0.0%	COM	697900108
ALC	Alcon SA Act Nom	28	$1,000	0.0%	$55.82	0.0%	ORD SHS	H01301128
—	Laboratory Corp Amer HLDGS Com New	8	$1,000	0.0%	$125.00	—	COM NEW	50540R409
HUM	Humana Inc	5	$1,000	0.0%	$355.71	0.0%	COM	444859102
—	Brookfield Infrastructure Corporation Registered SHS -A-	41	$1,000	0.0%	$24.39	—	COM SB VTG SHS A	11275Q107
PGX	Invesco Exchange- Traded FD TR II PFD ETF	18	$0	0.0%	—	—	PFD ETF	46138E511
KTB	Kontoor Brands Inc Com	13	$0	0.0%	$17.82	0.0%	COM	50050N103
NVT	Nvent Electric PLC Registered SHS	25	$0	0.0%	$16.39	0.0%	SHS	G6700G107
PNR	Pentair PLC SHS	25	$0	0.0%	$32.65	0.0%	SHS	G7S00T104