Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD IDX FUND	281,714	$62.77M	8.2%	$222.82	$169.21	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	306,570	$46.21M	6.1%	$150.73	$131.64	—	S&P500 EQL WGT	46137V357
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	318,510	$33.86M	4.4%	$106.31	$102.42	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD SMALL CAP INDEX FUND	124,150	$27.97M	3.7%	$225.28	$196.43	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	312,055	$25.64M	3.4%	$82.16	$82.29	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	288,530	$24.78M	3.2%	$85.89	$83.42	—	TOTAL BND MRKT	921937835
VOE	VANGUARD MID CAP VALUE INDEX FUND	167,490	$23.53M	3.1%	$140.50	$140.50	—	MCAP VL IDXVIP	922908512
MDY	SPDR S&P MIDCAP 400 ETF	43,005	$21.11M	2.8%	$490.99	$370.23	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	196,200	$20.55M	2.7%	$104.77	$104.77	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	374,645	$20.35M	2.7%	$54.31	$44.35	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD ENERGY INDEX ETF	261,385	$19.84M	2.6%	$75.89	$56.29	—	ENERGY ETF	92204A306
VFH	VANGUARD FINANCIALS ETF	212,875	$19.25M	2.5%	$90.45	$69.38	—	FINANCIALS ETF	92204A405
VBR	VANGUARD SMALL CAP VALUE ETF	104,175	$18.09M	2.4%	$173.66	$168.84	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR MSCI USA MMENTM	81,300	$14.1M	1.8%	$173.42	$108.96	—	MSCI USA MMENTM	46432F396
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	150,700	$13.51M	1.8%	$89.62	$55.95	—	DWA MOMENTUM	46137V837
TIP	ISHARES TRUST UNITED STATES TREASURY	102,490	$13.12M	1.7%	$128.01	$117.76	—	TIPS BD ETF	464287176
VO	VANGUARD MID CAP INDEX FUND	53,330	$12.66M	1.7%	$237.33	$133.85	—	MID CAP ETF	922908629
XLU	UTILITIES SELECT SECTOR SPDR FUND	199,555	$12.62M	1.7%	$63.23	$63.98	—	SBI INT-UTILS	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR	99,290	$12.51M	1.6%	$125.94	$106.69	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES CORE S&P SMALL CAP E	108,360	$12.24M	1.6%	$112.98	$78.68	—	CORE S&P SCP ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	168,985	$11.82M	1.5%	$69.96	$64.59	—	SBI CONS STPLS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	182,945	$11.6M	1.5%	$63.39	$49.74	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR UNIT SER 1	32,105	$11.38M	1.5%	$354.40	$266.51	—	UNIT SER 1	46090E103
EFAV	ISHARES TR MSCI EAFE MIN VL	149,825	$11.32M	1.5%	$75.53	$68.87	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR GOLD SHS	63,726	$10.55M	1.4%	$165.62	$175.16	—	GOLD SHS	78463V107
FUTY	FIDELITY MSCI UTILS INDEX ETF	245,580	$10.08M	1.3%	$41.03	$38.78	—	MSCI UTILS INDEX	316092865
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	252,750	$9.97M	1.3%	$39.45	$32.24	—	INTL EQTY ETF	808524805
XSOE	WISDOMTREE TR EM EX ST-OWNED	232,550	$9.783M	1.3%	$42.07	$28.15	—	EM EX ST-OWNED	97717X578
SHM	SPDR SER TR NUVEEN BLMBRG SR	195,785	$9.703M	1.3%	$49.56	$49.74	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	21,230	$9.046M	1.2%	$426.10	$334.17	—	TR UNIT	78462F103
IBB	ISHARES TR ISHARES BIOTECH	53,328	$8.718M	1.1%	$163.48	$138.57	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	167,025	$8.605M	1.1%	$51.52	$43.07	—	FTSE DEV MKT ETF	921943858
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	90,360	$8.189M	1.1%	$90.63	$60.87	—	S&P 500 DV ARIST	74348A467
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	71,855	$7.357M	1.0%	$102.39	$69.04	—	SBI INT-INDS	81369Y704
VAW	VANGUARD MATERIALS INDEX FUND	39,560	$7.152M	0.9%	$180.79	$97.51	—	MATERIALS ETF	92204A801
MUB	ISHARES NATIONAL MUNI BOND ETF	57,760	$6.769M	0.9%	$117.19	$110.77	—	NATIONAL MUN ETF	464288414
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	346,765	$6.675M	0.9%	$19.25	$14.91	—	UNIT	46138B103
IYR	ISHARES U S REAL ESTATE ETF	61,390	$6.258M	0.8%	$101.94	$75.51	—	U.S. REAL ES ETF	464287739
IWM	ISHARES RUSSELL 2000 ETF	26,745	$6.134M	0.8%	$229.35	$150.67	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS	70,095	$5.797M	0.8%	$82.70	$79.16	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,325	$5.444M	0.7%	$158.60	$116.50	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR MBS ETF	50,270	$5.44M	0.7%	$108.22	$107.06	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR FINANCIAL	131,485	$4.824M	0.6%	$36.69	$34.28	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6	141,375	$4.765M	0.6%	$33.70	$33.70	—	ISHARES NEW	464285204
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	114,870	$4.687M	0.6%	$40.80	$35.30	—	ACTIVEBETA EME	381430206
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	91,620	$4.435M	0.6%	$48.41	$48.68	—	SPDR TR TACTIC	78467V848
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	128,015	$3.361M	0.4%	$26.25	$26.20	—	IBONDS DEC2022	46435G755
—	ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	123,325	$3.328M	0.4%	$26.99	$26.52	—	IBONDS DEC	46435U697
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	157,640	$3.326M	0.4%	$21.10	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	149,205	$3.242M	0.4%	$21.73	$21.43	—	BULSHS 2023 CB	46138J866
XLE	SELECT SECTOR SPDR TR ENERGY	51,510	$2.774M	0.4%	$53.85	$48.98	—	ENERGY	81369Y506
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	93,250	$2.516M	0.3%	$26.98	$25.96	—	IBONDS DEC25 ETF	46434VBD1
XLB	MATERIALS SELECT SECTOR SPDR	27,690	$2.279M	0.3%	$82.30	$77.11	—	SBI MATERIALS	81369Y100
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	35,630	$2.148M	0.3%	$60.29	$49.68	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	12,955	$2.005M	0.3%	$154.77	$142.74	—	DIV APP ETF	921908844
VGSH	VANGUARD SHORT TERM TREASURY ETF	32,610	$2.003M	0.3%	$61.42	$62.02	—	SHORT TERM TREAS	92206C102
FLOT	ISHARES TR FLTG RATE NT ETF	38,735	$1.968M	0.3%	$50.81	$50.78	—	FLTG RATE NT ETF	46429B655
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	40,455	$1.793M	0.2%	$44.32	$38.35	—	RL EST SEL SEC	81369Y860
USMV	ISHARES TR MSCI USA MIN VOL	23,995	$1.766M	0.2%	$73.60	$45.96	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	26,150	$1.707M	0.2%	$65.28	$60.69	—	VG TL INTL STK F	921909768
TFLO	ISHARES TREASURY FLOATING RA	30,040	$1.51M	0.2%	$50.27	$50.28	—	TRS FLT RT BD	46434V860
TRGP	TARGA RESOURCES CORP	32,465	$1.443M	0.2%	$44.45 *	$28.17	+25.1%	COM	87612G101
SYF	SYNCHRONY FINANCIAL COM	29,388	$1.425M	0.2%	$48.49 *	$22.87	+79.4%	COM	87165B103
DVN	DEVON ENERGY CORP NEW	48,075	$1.403M	0.2%	$29.18 *	$16.02	+26.4%	COM	25179M103
AMP	AMERIPRISE FINANCIAL INC COM USD0 01	5,345	$1.33M	0.2%	$248.83 *	$152.05	+54.7%	COM	03076C106
—	MARATHON OIL CORP COM	96,150	$1.309M	0.2%	$13.61	$10.74	—	COM	565849106
BIIB	BIOGEN INC COM USD0 0005	3,765	$1.303M	0.2%	$346.08 *	$280.12	+8.1%	COM	09062X103
ORCL	ORACLE CORP	16,495	$1.283M	0.2%	$77.78 *	$48.66	+51.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	15,045	$1.278M	0.2%	$84.95 *	$54.85	+50.2%	COM	595112103
—	DISCOVER FINANCIAL SERVICES	10,785	$1.275M	0.2%	$118.22	$118.22	—	COM	254709108
VTIP	VANGUARD SHT TERM INFLATION PROTECTED SEC IDX	23,850	$1.249M	0.2%	$52.37	$49.96	—	STRM INFPROIDX	922020805
—	L BRANDS INC COM	17,215	$1.24M	0.2%	$72.03	$62.02	—	COM	501797104
OXY	OCCIDENTAL PETE CORP COM	38,850	$1.214M	0.2%	$31.25 *	$23.61	+7.1%	COM	674599105
EBAY	EBAY INC COM	17,260	$1.211M	0.2%	$70.16 *	$53.30	+8.3%	COM	278642103
FCX	FREEPORT-MCMORAN INC COM USD0 10	32,375	$1.201M	0.2%	$37.10	$30.48	+19.9%	CL B	35671D857
AMAT	APPLIED MATERIALS INC COM USD0 01	8,375	$1.192M	0.2%	$142.33 *	$64.24	+100.5%	COM	038222105
BIO	BIO RAD LABORATORIES INC	1,831	$1.179M	0.2%	$643.91 *	$592.51	+2.7%	CL A	090572207
EA	ELECTRONIC ARTS INC	8,095	$1.164M	0.2%	$143.79 *	$111.99	+23.6%	COM	285512109
ALLY	ALLY FINANCIAL INC COM USD	23,175	$1.155M	0.2%	$49.84 *	$35.71	+22.6%	COM	02005N100
IVZ	INVESCO LTD	43,125	$1.152M	0.2%	$26.71 *	$18.36	+21.8%	SHS	G491BT108
DVA	DAVITA INC COM	9,495	$1.143M	0.1%	$120.38	$111.26	+6.4%	COM	23918K108
CMI	CUMMINS INC	4,605	$1.122M	0.1%	$243.65 *	$159.80	+42.9%	COM	231021106
IBM	INTERNATIONAL BUS MACH CORP COM USD0 20	7,650	$1.121M	0.1%	$146.54 *	$113.44	0.0%	COM	459200101
OMC	OMNICOM GROUP INC COM USD0 15	14,000	$1.119M	0.1%	$79.93 *	$58.33	+18.2%	COM	681919106
MOH	MOLINA HEALTHCARE INC	4,415	$1.117M	0.1%	$253.00	$223.56	+12.4%	COM	60855R100
—	TWITTER INC COM USD0 000005	16,230	$1.116M	0.1%	$68.76	$63.75	—	COM	90184L102
COR	AMERISOURCEBERGEN CORPORATION COM	9,685	$1.108M	0.1%	$114.40 *	$81.33	+33.9%	COM	03073E105
—	GENERAL ELECTRIC CO COM USD0 06	80,725	$1.086M	0.1%	$13.45	$13.13	—	COM	369604103
—	VMWARE INC	6,770	$1.082M	0.1%	$159.82	$132.31	—	CL A COM	928563402
NVR	NVR INC COM USD0 01	217	$1.079M	0.1%	$4972.35 *	$4496.26	+8.1%	COM	62944T105
FHN	FIRST HORIZON CORPORATION COM	62,415	$1.078M	0.1%	$17.27 *	$13.36	+15.4%	COM	320517105
DHI	DR HORTON INC COM STK USD0 01	11,890	$1.074M	0.1%	$90.33	$74.87	+19.7%	COM	23331A109
—	VIACOMCBS INC CL A	22,060	$1.068M	0.1%	$48.41	$47.19	—	CL A	92556H107
URI	UNITED RENTALS INC	3,340	$1.065M	0.1%	$318.86	$155.87	+100.6%	COM	911363109
Z	ZILLOW GROUP INC CL C CAP STK	8,720	$1.065M	0.1%	$122.13	$147.86	-17.7%	CL C CAP STK	98954M200
MAT	MATTEL INC COM USD1 00	52,850	$1.062M	0.1%	$20.09 *	$19.36	+6.7%	COM	577081102
LMT	LOCKHEED MARTIN CORP COM USD1 00	2,800	$1.059M	0.1%	$378.21 *	$300.72	+12.6%	COM	539830109
WHR	WHIRLPOOL CORP	4,745	$1.034M	0.1%	$217.91 *	$199.18	+16.9%	COM	963320106
ON	ON SEMICONDUCTOR CORP COM USD0 01	26,935	$1.031M	0.1%	$38.28 *	$38.40	+2.2%	COM	682189105
CE	CELANESE CORP DEL COM	6,795	$1.03M	0.1%	$151.58 *	$126.69	+15.9%	COM	150870103
UAA	UNDER ARMOUR INC COM STK USD0 000333 CLASS A	48,585	$1.027M	0.1%	$21.14 *	$20.91	+6.6%	CL A	904311107
—	NORDSTROM INC COM NPV	28,060	$1.026M	0.1%	$36.56	$37.83	—	COM	655664100
MAS	MASCO CORP COM USD1.00	17,260	$1.016M	0.1%	$58.86 *	$51.25	+10.3%	COM	574599106
MCK	MCKESSON CORP	5,280	$1.009M	0.1%	$191.10	$177.56	+5.9%	COM	58155Q103
EWBC	EAST WEST BANCORP INC	14,040	$1.006M	0.1%	$71.65 *	$60.02	+9.6%	COM	27579R104
WAL	WESTERN ALLIANCE BANCORP	10,770	$999K	0.1%	$92.76 *	$74.86	+19.5%	COM	957638109
KSS	KOHLS CORP COM	17,765	$979K	0.1%	$55.11 *	$51.46	+11.7%	COM	500255104
LYFT	LYFT INC CL A COM	16,195	$979K	0.1%	$60.45 *	$55.86	+3.0%	CL A COM	55087P104
MO	ALTRIA GROUP INC	19,475	$928K	0.1%	$47.65 *	$30.48	+11.4%	COM	02209S103
MHK	MOHAWK INDUSTRIES COM USD0.01	4,005	$769K	0.1%	$192.01 *	$167.43	+21.6%	COM	608190104
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	33,550	$748K	0.1%	$22.30	$22.30	—	BULSHS 2025 CB	46138J825
IAC	IAC INTERACTIVECORP NEW COM NEW	4,850	$747K	0.1%	$154.02 *	$129.53	0.0%	COM NEW	44891N208
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,210	$697K	0.1%	$165.56	$106.59	—	RUS 2000 VAL ETF	464287630
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	17,047	$584K	0.1%	$34.26	$34.18	—	BLACKSWAN GRWT	032108888
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	2,100	$564K	0.1%	$268.57	$154.79	—	CORE S&P MCP ETF	464287507
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	21,825	$559K	0.1%	$25.61	$25.72	—	IBONDS DEC2021	46435G789
—	AMARIN CORP ADR EACH REP 1 ORD	121,572	$532K	0.1%	$4.38	$4.38	—	SPONS ADR NEW	023111206
IVE	ISHARES S&P 500 VALUE ETF	3,100	$457K	0.1%	$147.42	$99.86	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR SHORT TREAS BD	4,010	$443K	0.1%	$110.47	$110.73	—	SHORT TREAS BD	464288679
—	VIMEO INC COMMON STOCK	7,871	$385K	0.1%	$48.91	$48.91	—	COMMON STOCK	92719V100
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,150	$363K	0.0%	$115.24	$117.29	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD REAL ESTATE ETF	3,555	$361K	0.0%	$101.55	$79.31	—	REAL ESTATE ETF	922908553
XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	6,100	$326K	0.0%	$53.44	$43.53	—	S&P MIDCP LOW	46138E198
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,375	$324K	0.0%	$136.42	$102.14	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR S&P DIVID ETF	2,050	$250K	0.0%	$121.95	$105.85	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,750	$240K	0.0%	$137.14	$137.14	—	VALUE ETF	922908744
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	3,580	$239K	0.0%	$66.76	$62.77	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP COM USD0 001	3,522	$197K	0.0%	$55.93 *	$53.74	-0.3%	COM	458140100
ARCC	ARES CAPITAL CORP COM	10,000	$195K	0.0%	$19.50 *	$11.38	+9.9%	COM	04010L103
CMBS	ISHARES TRUST CMBS ETF	3,275	$178K	0.0%	$54.35	$54.19	—	CMBS ETF	46429B366
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,500	$168K	0.0%	$67.20	$67.20	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	2,150	$122K	0.0%	$56.74	$55.07	—	INTL BD IDX ETF	92203J407
LEN	LENNAR CORP COM USD0 10 CLASS A	1,184	$117K	0.0%	$98.82 *	$69.65	+29.7%	CL A	526057104
SCZ	ISHARES TR EAFE SML CP ETF	1,405	$104K	0.0%	$74.02	$68.33	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION COM	124	$99,000	0.0%	$798.39 *	$6.41	+149.5%	COM	67066G104
BAC	BK OF AMERICA CORP COM	2,384	$98,000	0.0%	$41.11 *	$20.71	+76.5%	COM	060505104
DVY	ISHARES SELECT DIVIDEND ETF	830	$96,000	0.0%	$115.66	$96.39	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC CLASS A	275	$95,000	0.0%	$345.45 *	$213.04	+49.5%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	39	$95,000	0.0%	$2435.90 *	$67.86	+70.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	555	$86,000	0.0%	$154.95 *	$82.15	+70.1%	COM	46625H100
T	AT&T INC COM USD1	3,000	$86,000	0.0%	$28.67 *	$16.14	+5.2%	COM	00206R102
DIS	DISNEY WALT CO COM	475	$83,000	0.0%	$174.74	$178.45	-1.5%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED COM	141	$82,000	0.0%	$581.56 *	$483.11	+6.7%	COM	00724F101
TGT	TARGET CORP	318	$76,000	0.0%	$238.99 *	$96.47	+98.5%	COM	87612E106
CRM	SALESFORCE COM INC COM USD0 001	308	$75,000	0.0%	$243.51 *	$240.26	-5.2%	COM	79466L302
MSFT	MICROSOFT CORP	274	$74,000	0.0%	$270.07 *	$175.80	+39.2%	COM	594918104
CMCSA	COMCAST CORP	1,280	$72,000	0.0%	$56.25 *	$37.11	+32.2%	CL A	20030N101
VOX	VANGUARD WORLD FDS COMM SRVC ETF	500	$71,000	0.0%	$142.00	$87.00	—	COMM SRVC ETF	92204A884
V	VISA INC	298	$69,000	0.0%	$231.54 *	$176.45	+25.2%	COM CL A	92826C839
AMZN	AMAZON.COM INC	20	$68,000	0.0%	$3400.00 *	$159.47	+4.2%	COM	023135106
AAPL	APPLE INC	501	$68,000	0.0%	$135.73 *	$97.06	+30.3%	COM	037833100
—	ANSYS INC COM USD0 01	188	$65,000	0.0%	$345.74	$367.02	—	COM	03662Q105
CAT	CATERPILLAR INC COM	303	$65,000	0.0%	$214.52	$124.30	+70.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	162	$64,000	0.0%	$395.06 *	$263.17	+40.2%	COM	91324P102
MDT	MEDTRONIC PLC	506	$62,000	0.0%	$122.53 *	$95.08	+15.2%	SHS	G5960L103
CSCO	CISCO SYSTEMS INC	1,167	$61,000	0.0%	$52.27 *	$37.00	+23.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	591	$58,000	0.0%	$98.14 *	$75.68	+10.8%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC COM	602	$53,000	0.0%	$88.04 *	$82.07	-1.8%	COM	92939U106
PG	PROCTER AND GAMBLE CO COM	399	$53,000	0.0%	$132.83 *	$123.16	-2.0%	COM	742718109
JNJ	JOHNSON &JOHNSON COM USD1 00	324	$53,000	0.0%	$163.58 *	$124.50	+16.4%	COM	478160104
HRTX	HERON THERAPEUTICS INC	3,000	$46,000	0.0%	$15.33 *	$17.83	-10.8%	COM	427746102
MRK	MERCK & CO INC COM	584	$45,000	0.0%	$77.05 *	$65.65	-2.3%	COM	58933Y105
LLY	ELI LILLY AND CO	178	$40,000	0.0%	$224.72 *	$137.27	+39.8%	COM	532457108
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	190	$28,000	0.0%	$147.37	$92.60	—	TECHNOLOGY	81369Y803
CPNG	COUPANG INC CL A	300	$12,000	0.0%	$40.00 *	$46.22	-11.4%	CL A	22266T109
—	ZOSANO PHARMA CORP COM NEW	5,000	$4,000	0.0%	$0.80	$1.20	—	COM NEW	98979H202
OGN	ORGANON & CO COMMON STOCK	58	$1,000	0.0%	$17.24 *	$26.93	0.0%	COMMON STOCK	68622V106
—	NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8	440	$0	0.0%	$0.00	$2.27	—	SHS	G63637113