Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	281,569	$44.07M	13.2%	$111.81	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	527,115	$25.1M	7.5%	$47.76	—	ETF	922042775
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	252,450	$18.55M	5.6%	$55.89	—	ETF	808524102
VXUS	VANGUARD STAR FD VG TL INTL STK	337,628	$16.6M	5.0%	$50.45	—	ETF	921909768
VTIP	VANGUARD MALVERN FDS	318,499	$15.98M	4.8%	$48.97	—	ETF	922020805
SPY	SPDR S&P 500 ETF TR	49,831	$15.37M	4.6%	$210.62	—	ETF	78462F103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	123,343	$12.89M	3.9%	$41.82	—	ETF	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	323,681	$12.56M	3.8%	$38.56	—	ETF	921943858
VNQ	VANGUARD INDEX FDS REIT ETF	140,234	$11.01M	3.3%	$77.30	—	ETF	922908553
IWF	ISHARES TR RUS 1000 GRW ETF	55,760	$10.7M	3.2%	$98.91	—	ETF	464287614
NEAR	ISHARES U S ETF TR SHT MAT BD	195,624	$9.783M	2.9%	$50.22	—	ETF	46431W507
MINT	PIMCO ETF TR ENHAN SHRT MA AC	95,336	$9.695M	2.9%	$101.69	—	ETF	72201R833
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	98,790	$7.783M	2.3%	$70.25	—	ETF	921946406
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	185,949	$7.365M	2.2%	$39.25	—	ETF	922042858
IWV	ISHARES TR RUSSELL 3000 ETF	38,981	$7.019M	2.1%	$123.70	—	ETF	464287689
ITOT	ISHARES TR CORE S&P TTL STK	96,406	$6.694M	2.0%	$60.44	—	ETF	464287150
OEF	ISHARES TR S&P 100 ETF	46,916	$6.682M	2.0%	$94.71	—	ETF	464287101
SDY	SPDR SERIES TRUST S&P DIVID	69,844	$6.37M	1.9%	$86.45	—	ETF	78464A763
TJX	TJX COS INC NEW	100,102	$5.061M	1.5%	$48.67	-4.2%	COM	872540109
JPST	JP MORGAN EXCHANGE TRADED	98,192	$4.981M	1.5%	$50.51	—	ETF	46641Q837
FLOT	ISHARES TR	90,594	$4.583M	1.4%	$50.85	—	ETF	46429B655
IWB	ISHARES TR RUS 1000 ETF	24,434	$4.195M	1.3%	$136.01	—	ETF	464287622
IEFA	ISHARES TR CORE MSCI EAFE	70,847	$4.05M	1.2%	$52.44	—	ETF	46432F842
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	128,824	$3.833M	1.1%	$28.95	—	ETF	808524805
VIGI	VANGUARD WHITEHALL FDS INC	56,799	$3.81M	1.1%	$66.90	—	ETF	921946810
VV	VANGUARD INDEX FDS LARGE CAP ETF	25,537	$3.652M	1.1%	$129.81	—	ETF	922908637
IXUS	ISHARES TR CORE MSCI TOTAL	63,884	$3.483M	1.0%	$48.17	—	ETF	46432F834
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	11,761	$3.333M	1.0%	$236.02	—	ETF	922908363
VB	VANGUARD INDEX FDS SMALL CP ETF	17,262	$2.515M	0.8%	$140.53	—	ETF	922908751
MLPX	GLOBAL X FDS GLB X MLP ENRG I	93,971	$2.338M	0.7%	$24.88	—	ETF	37954Y293
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	91,357	$2.225M	0.7%	$23.07	—	ETF	808524706
EFA	ISHARES TR MSCI EAFE ETF	36,549	$2.225M	0.7%	$64.12	—	ETF	464287465
IVV	ISHARES TR CORE S&P500 ETF	6,374	$1.974M	0.6%	$264.77	—	ETF	464287200
PFE	PFIZER INC	54,969	$1.797M	0.5%	$27.31	-4.8%	COM	717081103
IEMG	ISHARES INC CORE MSCI EMKT	33,680	$1.603M	0.5%	$43.11	—	ETF	46434G103
MSFT	MICROSOFT CORP	7,375	$1.501M	0.4%	$88.98	+94.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	11,186	$1.351M	0.4%	$98.41	-7.1%	COM	459200101
AAPL	APPLE INC	3,642	$1.329M	0.4%	$42.77	+75.6%	COM	037833100
MMM	3M CO	8,047	$1.255M	0.4%	$106.81	-4.1%	COM	88579Y101
IVE	ISHARES TR S&P 500 VAL ETF	10,945	$1.184M	0.4%	$92.55	—	ETF	464287408
AAXJ	ISHARES TR MSCI AC ASIA ETF	16,516	$1.142M	0.3%	$63.99	—	ETF	464288182
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,091	$1.01M	0.3%	$73.34	—	ETF	81369Y209
IJR	ISHARES TR CORE S&P SCP ETF	13,730	$938K	0.3%	$71.01	—	ETF	464287804
VXF	VANGUARD INDEX FDS EXTEND MKT	7,338	$868K	0.3%	$115.86	—	ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	14,668	$809K	0.2%	$38.08	+7.0%	COM	92343V104
MCD	MCDONALDS CORP	3,631	$670K	0.2%	$146.92	+9.6%	COM	580135101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	11,394	$668K	0.2%	$49.29	—	ETF	81369Y308
EEM	ISHARES TR MSCI EMG MKT ETF	15,623	$625K	0.2%	$37.70	—	ETF	464287234
QQQ	INVESCO QQQ TR	2,385	$591K	0.2%	$212.57	—	ETF	46090E103
WM	WASTE MGMT INC DEL	5,030	$533K	0.2%	$78.84	+16.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	1,861	$447K	0.1%	$36.66	+41.8%	COM	65339F101
MRK	MERCK & CO INC	5,367	$415K	0.1%	$56.56	+11.2%	COM	58933Y105
IWD	ISHARES TR RUS 1000 VAL ETF	3,598	$405K	0.1%	$106.50	—	ETF	464287598
JNJ	JOHNSON & JOHNSON	2,762	$388K	0.1%	$108.45	+14.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	3,424	$381K	0.1%	$68.44	+16.5%	COM	911312106
AMZN	AMAZON COM INC	131	$361K	0.1%	$56.53	+113.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	1,645	$353K	0.1%	$120.79	+44.6%	COM	G1151C101
DUK	DUKE ENERGY CORP NEW	4,364	$349K	0.1%	$67.76	-0.2%	COM	26441C204
VO	VANGUARD INDEX FDS MID CAP	2,101	$344K	0.1%	$154.26	—	ETF	922908629
ACWX	ISHARES TR MSCI ACWI EX US	7,699	$333K	0.1%	$41.08	—	ETF	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$323K	0.1%	$323.52	—	ETF	78467Y107
FLRN	SPDR SER TR BLOMBERG BRC INV	10,569	$322K	0.1%	$30.41	—	ETF	78468R200
IUSV	ISHARES TR CORE S&P VLU ETF	5,864	$306K	0.1%	$75.73	—	ETF	464287663
XBI	SPDR SERIES TRUST	2,710	$303K	0.1%	$95.06	—	ETF	78464A870
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	11,040	$301K	0.1%	$26.20	—	ETF	26922A289
—	ISHARES IBONDS DEC25	10,584	$286K	0.1%	$23.62	—	ETF	46434VBD1
IWR	ISHARES RUS MID CAP	5,262	$282K	0.1%	$51.58	—	ETF	464287499
IVW	ISHARES TR S&P 500 GRWT ETF	1,324	$275K	0.1%	$114.04	—	ETF	464287309
—	ISHARES TR IBONDS DEC24	10,406	$274K	0.1%	$23.96	—	ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,519	$271K	0.1%	$201.08	-9.2%	COM	084670702
IBDR	ISHARES TR IBONDS DEC2026	10,105	$270K	0.1%	$25.19	—	ETF	46435GAA0
—	BLACKROCK CORPOR HI YLD FD I	26,026	$265K	0.1%	$10.75	—	COM	09255P107
SCHH	SCHWAB STRATEGIC TR US REIT ETF	7,485	$264K	0.1%	$33.13	—	ETF	808524847
IBDS	ISHARES TR	9,779	$264K	0.1%	$26.68	—	ETF	46435UAA9
VCSH	VANGUARD SHRT TRM CORP BD	3,189	$264K	0.1%	$81.36	—	ETF	92206C409
IBDT	ISHARES IBDS DEC28	9,096	$262K	0.1%	$28.80	—	ETF	46435U515
—	ISHARES TR IBONDS DEC 2023	9,898	$260K	0.1%	$25.06	—	ETF	46434VAX8
—	ISHARES TR	9,936	$255K	0.1%	$25.26	—	ETF	46434VBA7
—	ISHARES TR IBONDS DEC21	10,119	$254K	0.1%	$24.83	—	ETF	46434VBK5
MEAR	ISHARES US ETF TR SHT MAT MUN	5,027	$252K	0.1%	$50.12	—	ETF	46431W838
—	PGIM SHORT DURATION HIGH YIE	18,685	$247K	0.1%	$14.05	—	COM	69346H100
CSCO	CISCO SYS INC	5,150	$240K	0.1%	$34.36	+7.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	1,826	$218K	0.1%	$101.11	+0.4%	COM	742718109
C	CITIGROUP INC	4,113	$210K	0.1%	$52.07	-25.7%	COM	172967424
ORCL	ORACLE CORP	3,700	$204K	0.1%	$43.14	+13.6%	COM	68389X105
BOTZ	GLOBAL RBTCS ARTFL INTE	8,523	$203K	0.1%	$21.89	—	ETF	37954Y715
TIP	ISHARES TR TIPS BD ETF	1,558	$192K	0.1%	$113.86	—	ETF	464287176
NOW	SERVICENOW INC	449	$182K	0.1%	$25.56	+176.3%	COM	81762P102
ENB	ENBRIDGE INC	5,890	$179K	0.1%	$23.49	-10.2%	COM	29250N105
—	BLACKROCK ENHANCED EQT DIV T	23,619	$173K	0.1%	$7.78	—	COM	09251A104
XOM	EXXON MOBIL CORP	3,760	$168K	0.1%	$54.15	-35.7%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,131	$168K	0.1%	$123.40	+2.9%	COM	053015103
—	PROTECTIVE INS CORP	10,968	$165K	0.0%	$22.98	—	COM	74368L203
ADM	ARCHER DANIELS MIDLAND CO	3,937	$157K	0.0%	$34.09	-6.4%	COM	039483102
BK	BANK NEW YORK MELLON CORP	3,868	$149K	0.0%	$38.80	-19.9%	COM	064058100
MO	ALTRIA GROUP INC	3,729	$146K	0.0%	$27.30	-8.6%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	407	$127K	0.0%	$70.85	+261.0%	COM	550021109
HEI/A	HEICO CORP NEW	1,563	$127K	0.0%	$104.97	-26.7%	COM	422806208
PNC	PNC FINL SVCS GROUP INC	1,200	$126K	0.0%	$103.72	-17.1%	COM	693475105
META	FACEBOOK INC	545	$124K	0.0%	$165.15	+25.5%	COM	30303M102
IYW	ISHARES TR U.S. TECH ETF	459	$124K	0.0%	$156.77	—	ETF	464287721
MA	MASTERCARD INCORPORATED	408	$121K	0.0%	$134.76	+102.8%	COM	57636Q104
IJT	ISHARES TR SP SMCP600GR ETF	710	$121K	0.0%	$130.51	—	ETF	464287887
IWM	ISHARES TR RUSSELL 2000 ETF	835	$120K	0.0%	$134.05	—	ETF	464287655
PEP	PEPSICO INC	900	$119K	0.0%	$95.52	+16.0%	COM	713448108
COP	CONOCOPHILLIPS	2,802	$118K	0.0%	$49.46	-33.5%	COM	20825C104
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$114K	0.0%	$16.19	—	COM	875465106
SPTM	SPDR SER TR PORTFOLI S&P1500	2,968	$112K	0.0%	$32.14	—	ETF	78464A805
USRT	ISHARES TR CRE U S REIT	2,479	$108K	0.0%	$39.14	—	ETF	464288521
KO	COCA COLA CO	2,401	$107K	0.0%	$38.04	+1.8%	COM	191216100
T	AT&T INC	3,510	$106K	0.0%	$14.88	+4.2%	COM	00206R102
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP	880	$103K	0.0%	$80.24	—	ETF	921908844
—	BED BATH & BEYOND INC	9,600	$102K	0.0%	$17.29	—	COM	075896100
PM	PHILIP MORRIS INTL INC	1,440	$101K	0.0%	$54.48	+0.6%	COM	718172109
CVX	CHEVRON CORP NEW	1,106	$99,000	0.0%	$79.45	-12.1%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	342	$99,000	0.0%	$150.17	+80.5%	COM	92532F100
GLD	SPDR GOLD TRUST	546	$91,000	0.0%	$153.69	—	ETF	78463V107
MGC	VANGUARD WORLD FDS MEGA CAP INDEX	773	$85,000	0.0%	$103.49	—	ETF	921910873
EFG	ISHARES EAFE GRWTH	1,000	$83,000	0.0%	$83.00	—	ETF	464288885
TROW	PRICE T ROWE GROUP INC	660	$82,000	0.0%	$54.58	+64.6%	COM	74144T108
SRE	SEMPRA ENERGY	691	$81,000	0.0%	$39.31	+29.9%	COM	816851109
DOW	DOW INC	1,927	$79,000	0.0%	$32.70	-17.9%	COM	260557103
—	EATON VANCE MUN BD FD	6,234	$79,000	0.0%	$12.29	—	COM	27827X101
GOOGL	ALPHABET INC	56	$79,000	0.0%	$48.74	+37.3%	COM	02079K305
IJH	ISHARES TR CORE S&P MCP ETF	437	$78,000	0.0%	$176.27	—	ETF	464287507
GOOG	ALPHABET INC	54	$76,000	0.0%	$49.02	+36.6%	COM	02079K107
IP	INTL PAPER CO	2,135	$75,000	0.0%	$29.41	-15.7%	COM	460146103
IWN	ISHARES TR RUS 2000 VAL ETF	760	$74,000	0.0%	$104.55	—	ETF	464287630
—	MARATHON OIL CORP	11,680	$71,000	0.0%	$14.21	—	COM	565849106
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	712	$68,000	0.0%	$89.89	—	ETF	92206C870
GSLC	GOLDMAN SACH TR EQUITY	1,080	$68,000	0.0%	$56.48	—	ETF	381430503
—	TOTAL S A	1,730	$67,000	0.0%	$55.19	—	ADS	89151E109
HAL	HALLIBURTON CO	5,161	$67,000	0.0%	$22.70	-56.9%	COM	406216101
HD	HOME DEPOT INC	264	$66,000	0.0%	$103.98	+92.1%	COM	437076102
INTU	INTUIT	221	$65,000	0.0%	$264.89	0.0%	COM	461202103
—	CITRIX SYS INC	435	$64,000	0.0%	$98.85	—	COM	177376100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	742	$62,000	0.0%	$80.86	—	ETF	921937827
ICSH	ISHARES TR ULTR SH TRM BD	1,200	$61,000	0.0%	$50.50	—	ETF	46434V878
SPLV	INVESCO S&P500 LOW VOL	1,230	$61,000	0.0%	$47.55	—	ETF	46138E354
AIVL	WISDOMTREE TR US DIVID EX FNCL	768	$57,000	0.0%	$64.52	—	ETF	97717W406
OXY	OCCIDENTAL PETE CORP	2,860	$52,000	0.0%	$48.84	-69.7%	COM	674599105
—	EATON VANCE FLTING RATE INC	4,497	$51,000	0.0%	$13.89	—	COM	278279104
—	ROYAL DUTCH SHELL PLC	1,540	$50,000	0.0%	$59.01	—	ADR	780259206
XMUIX	BLACKROCK MUNI INTER DR FD I	3,478	$48,000	0.0%	$14.61	—	COM	09253X102
V	VISA INC	248	$48,000	0.0%	$97.66	+79.7%	COM	92826C839
VEEV	VEEVA SYS INC	201	$47,000	0.0%	$40.84	+385.6%	COM	922475108
SHYG	ISHARES TR 0-5YR HI YL CP	1,082	$46,000	0.0%	$46.21	—	ETF	46434V407
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	611	$46,000	0.0%	$62.19	—	ETF	922042742
DIS	DISNEY WALT CO	400	$45,000	0.0%	$104.18	+3.5%	COM	254687106
IWO	ISHARES TR RUS 2000 GRW ETF	200	$41,000	0.0%	$195.00	—	ETF	464287648
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	323	$41,000	0.0%	$98.88	—	ETF	81369Y407
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	450	$40,000	0.0%	$82.90	—	ETF	921937835
MU	MICRON TECHNOLOGY INC	744	$38,000	0.0%	$37.69	+22.1%	COM	595112103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	717	$37,000	0.0%	$50.58	—	ETF	808524797
SLB	SCHLUMBERGER LTD	2,000	$37,000	0.0%	$15.47	0.0%	COM	806857108
HUBB	HUBBELL INC	295	$37,000	0.0%	$110.23	0.0%	COM	443510607
BR	BROADRIDGE FINL SOLUTIONS IN	295	$37,000	0.0%	$89.16	+18.1%	COM	11133T103
—	UNILEVER PLC	662	$36,000	0.0%	$55.70	—	ADR	904767704
—	GLAXOSMITHKLINE PLC	857	$35,000	0.0%	$44.86	—	ADR	37733W105
NVS	NOVARTIS A G	405	$35,000	0.0%	$82.57	—	ADR	66987V109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	280	$34,000	0.0%	$103.57	—	ETF	921932885
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	555	$34,000	0.0%	$52.21	—	ETF	78464A359
BAC	BANK AMER CORP	1,423	$34,000	0.0%	$14.74	+39.6%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	561	$33,000	0.0%	$44.20	+8.4%	COM	110122108
ETSY	ETSY INC	300	$32,000	0.0%	$59.69	+23.9%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	102	$32,000	0.0%	$45.53	+473.0%	COM	70432V102
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	250	$31,000	0.0%	$108.00	—	ETF	921932828
VHT	VANGUARD WORLD FDS HEALTH CAR	155	$30,000	0.0%	$167.74	—	ETF	92204A504
DBEF	DBX TR XTRAK MSCI EAFE	965	$29,000	0.0%	$28.20	—	ETF	233051200
IBB	ISHARES TR NASDAQ BIOTECH	212	$29,000	0.0%	$108.49	—	ETF	464287556
—	NUVEEN AMT FREE QLTY MUN INC	2,078	$29,000	0.0%	$13.04	—	COM	670657105
JPM	JPMORGAN CHASE & CO	304	$29,000	0.0%	$49.72	+64.4%	COM	46625H100
BURL	BURLINGTON STORES INC	143	$28,000	0.0%	$80.72	+133.3%	COM	122017106
AZN	ASTRAZENECA PLC	520	$28,000	0.0%	$50.96	—	ADR	046353108
MKTX	MARKETAXESS HLDGS INC	55	$28,000	0.0%	$145.60	+200.8%	COM	57060D108
CE	EATON CORP PLC	310	$27,000	0.0%	$99.99	-24.7%	COM	150870103
MET	METLIFE INC	740	$27,000	0.0%	$33.68	-14.0%	COM	59156R108
ETN	EATON CORP PLC	300	$26,000	0.0%	$54.71	+36.7%	COM	G29183103
BP	BP PLC	1,080	$25,000	0.0%	$41.82	—	ADR	055622104
—	BLACKROCK MUNI INCOME INV QL	1,732	$24,000	0.0%	$14.32	—	COM	09250G102
WMT	WAL-MART STORES INC	201	$24,000	0.0%	$20.09	+89.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	631	$24,000	0.0%	$49.93	—	ETF	81369Y506
ABBV	ABBVIE INC	243	$24,000	0.0%	$51.77	+36.2%	COM	00287Y109
BKNG	BOOKING HLDGS INC	15	$24,000	0.0%	$1933.58	-22.5%	COM	09857L108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	428	$24,000	0.0%	$58.41	—	ETF	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	420	$24,000	0.0%	$28.57	—	ADR	874039100
BA	BOEING CO	125	$23,000	0.0%	$153.71	0.0%	COM	097023105
EMR	EMERSON ELEC CO	366	$23,000	0.0%	$50.28	0.0%	COM	291011104
STLD	STEEL DYNAMICS INC	864	$23,000	0.0%	$23.56	-4.4%	COM	858119100
VUG	VANGUARD INDEX GROWTH	111	$22,000	0.0%	$162.16	—	ETF	922908736
MCHP	MICROCHIP TECHNOLOGY INC	204	$21,000	0.0%	$26.55	+52.0%	COM	595017104
—	HANESBRANDS INC	1,890	$21,000	0.0%	$25.00	—	COM	410345102
FVD	FIRST TR VALUE LINE DIVID IN	689	$21,000	0.0%	$33.33	—	COM	33734H106
VFH	VANGUARD WORLD FDS FINANCIALS	368	$21,000	0.0%	$68.61	—	ETF	92204A405
BXMT	BLACKSTONE MTG TR INC	876	$21,000	0.0%	$28.93	—	COM	09257W100
CVS	CVS HEALTH CORP	300	$19,000	0.0%	$45.27	+16.2%	COM	126650100
BFH	ALLIANCE DATA SYSTEMS CORP	430	$19,000	0.0%	$145.82	-77.9%	COM	018581108
HDV	ISHARES TR CORE HIGH DV	238	$19,000	0.0%	$92.44	—	ETF	46429B663
XLRE	SELECT SECTOR SPDR TR RL EST SEL	540	$19,000	0.0%	$37.04	—	ETF	81369Y860
—	VOYA GLBL ADV & PREM OPP FD	2,310	$19,000	0.0%	$12.12	—	COM	92912R104
MLPA	GLOBAL GLBL X MLP ETF	693	$19,000	0.0%	$27.42	—	ETF	37954Y343
—	BLACKROCK INC	35	$19,000	0.0%	$512.29	—	COM	09247X101
IWP	ISHARES TR RUS MD CP GR	120	$19,000	0.0%	$141.67	—	ETF	464287481
FRCB	FIRST REP BK SAN FRANCISCO C	170	$18,000	0.0%	$98.24	+2.6%	COM	33616C100
VSGX	VANGUARD WORLD FD ESG INTL STK	384	$18,000	0.0%	$41.67	—	ETF	921910725
VDE	VANGUARD WORLD FDS ENERGY	348	$18,000	0.0%	$37.36	—	ETF	92204A306
RWO	SPDR INDEX DJ GLB RL ES	471	$18,000	0.0%	$50.15	—	ETF	78463X749
—	CDK GLOBAL INC	412	$17,000	0.0%	$55.83	—	COM	12508E101
DAL	DELTA AIR LINES INC DEL	591	$17,000	0.0%	$35.65	-30.6%	COM	247361702
VMC	VULCAN MATLS CO	150	$17,000	0.0%	$104.50	0.0%	COM	929160109
—	BLACKROCK GLOBAL OPP EQTY TR	1,820	$17,000	0.0%	$13.74	—	COM	092501105
—	EATON VANCE	909	$17,000	0.0%	$25.30	—	COM	27828G107
NOC	NORTHROP GRUMMAN CORP	54	$17,000	0.0%	$200.65	+48.8%	COM	666807102
UNP	UNION PAC CORP	96	$16,000	0.0%	$80.32	+76.1%	COM	907818108
AEP	AMERICAN ELEC PWR INC	200	$16,000	0.0%	$42.44	+57.0%	COM	025537101
CPB	CAMPBELL SOUP CO	320	$16,000	0.0%	$28.15	+46.5%	COM	134429109
VTV	VANGUARD INDEX VALUE	162	$16,000	0.0%	$111.11	—	ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$15,000	0.0%	$52.28	-5.7%	COM	192446102
—	WALGREENS BOOTS ALLIANCE INC	348	$15,000	0.0%	$45.98	—	COM	931427108
—	THOMSON REUTERS CORP	223	$15,000	0.0%	$49.33	—	COM	884903709
TAN	INVESCO SOLAR	374	$14,000	0.0%	$24.06	—	ETF	46138G706
IGE	ISHARES TR NA NAT RES	647	$14,000	0.0%	$33.43	—	ETF	464287374
SCHK	SCHWAB STRATEGIC TR 1000 INDEX	465	$14,000	0.0%	$25.81	—	ETF	808524722
—	ALLIANZGI NFJ DIVID INT & PR	1,213	$14,000	0.0%	$12.37	—	COM	01883A107
—	SEATTLE GENETICS INC	85	$14,000	0.0%	$53.14	—	COM	812578102
NVO	NOVO-NORDISK A S	211	$14,000	0.0%	$37.91	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	46	$14,000	0.0%	$121.70	+114.6%	COM	91324P102
TSLA	TESLA INC	13	$14,000	0.0%	$13.85	+290.7%	COM	88160R101
BIIB	BIOGEN INC	50	$13,000	0.0%	$378.09	-20.5%	COM	09062X103
BDX	BECTON DICKINSON & CO	55	$13,000	0.0%	$158.64	+38.9%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	209	$13,000	0.0%	$54.61	0.0%	COM	75513E101
INTC	INTEL CORP	220	$13,000	0.0%	$42.19	+26.1%	COM	458140100
PCTY	PAYLOCITY HLDG CORP	89	$13,000	0.0%	$37.23	+212.5%	COM	70438V106
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,000	0.0%	$43.91	+154.9%	COM	030420103
ABEV	AMBEV SA	4,960	$13,000	0.0%	$6.49	—	ADR	02319V103
FIVE	FIVE BELOW INC	118	$13,000	0.0%	$39.36	+138.2%	COM	33829M101
ALL	ALLSTATE CORP	129	$13,000	0.0%	$57.46	+49.0%	COM	020002101
ESGV	VANGUARD WORLD FD ESG US STK	220	$12,000	0.0%	$45.45	—	ETF	921910733
VVV	VALVOLINE INC	635	$12,000	0.0%	$23.60	-28.1%	COM	92047W101
HBAN	HUNTINGTON BANCSHARES INC	1,355	$12,000	0.0%	$9.08	-24.9%	COM	446150104
ATO	ATMOS ENERGY CORP	120	$12,000	0.0%	$87.10	+0.5%	COM	049560105
PFS	PROVIDENT FINL SVCS INC	808	$12,000	0.0%	$16.35	-39.3%	COM	74386T105
VGT	VANGUARD WORLD FDS INF TECH	42	$12,000	0.0%	$179.62	—	ETF	92204A702
—	TORTOISE ENERGY INFRA CORP	772	$12,000	0.0%	$15.54	—	COM	89147L886
—	GENERAL ELECTRIC CO	1,610	$11,000	0.0%	$28.01	—	COM	369604103
—	PROOFPOINT INC	99	$11,000	0.0%	$70.71	—	COM	743424103
—	SPIRIT AIRLS INC	630	$11,000	0.0%	$42.86	—	COM	848577102
FTNT	FORTINET INC	83	$11,000	0.0%	$18.82	+33.4%	COM	34959E109
KMT	KENNAMETAL INC	400	$11,000	0.0%	$24.51	-12.2%	COM	489170100
HDB	HDFC BANK LTD	248	$11,000	0.0%	$60.48	—	ADR	40415F101
GLW	CORNING INC	390	$10,000	0.0%	$23.59	-17.7%	COM	219350105
MPWR	MONOLITHIC PWR SYS INC	43	$10,000	0.0%	$74.44	+160.9%	COM	609839105
—	SPLUNK INC	49	$10,000	0.0%	$47.24	—	COM	848637104
AMP	AMERIPRISE FINL INC	69	$10,000	0.0%	$80.07	+45.9%	COM	03076C106
—	NUVEEN CR STRATEGIES INCOME	1,694	$10,000	0.0%	$5.90	—	COM	67073D102
DLTR	DOLLAR TREE INC	95	$9,000	0.0%	$80.47	+3.7%	COM	256746108
MDT	MEDTRONIC PLC	100	$9,000	0.0%	$64.98	+25.9%	COM	G5960L103
SBUX	STARBUCKS CORP	124	$9,000	0.0%	$45.90	+44.5%	COM	855244109
—	ISHARES GOLD TRUST	537	$9,000	0.0%	$12.99	—	ETF	464285105
CMCSA	COMCAST CORP NEW	226	$9,000	0.0%	$26.82	+22.2%	COM	20030N101
—	ROYAL DUTCH SHELL PLC B	304	$9,000	0.0%	$59.21	—	ADR	780259107
—	BLACKROCK ENH CAP & INC FD I	556	$8,000	0.0%	$17.99	—	ETF	09256A109
PSX	PHILLIPS 66	110	$8,000	0.0%	$71.85	-21.8%	COM	718546104
PGX	INVESCO EXCHANGE FD TR	597	$8,000	0.0%	$15.08	—	ETF	46138E511
ADBE	ADOBE SYS INC	18	$8,000	0.0%	$105.86	+250.0%	COM	00724F101
GPN	GLOBAL PMTS INC	45	$8,000	0.0%	$68.34	+132.5%	COM	37940X102
AGG	ISHARES TR CORE US AGGBD ET	62	$7,000	0.0%	$111.91	—	ETF	464287226
NSC	NORFOLK SOUTHERN CORP	40	$7,000	0.0%	$83.99	+79.8%	COM	655844108
HPQ	HP INC	400	$7,000	0.0%	$9.70	+34.8%	COM	40434L105
DD	DUPONT DE NEMOURS INC	140	$7,000	0.0%	$17.44	0.0%	COM	26614N102
NVCR	NOVOCURE LTD	100	$6,000	0.0%	$19.65	+234.6%	ADR	G6674U108
—	LOGMEIN INC	74	$6,000	0.0%	$67.57	—	COM	54142L109
HOG	HARLEY DAVIDSON INC	240	$6,000	0.0%	$49.24	-55.8%	COM	412822108
VLO	VALERO ENERGY CORP NEW	100	$6,000	0.0%	$41.68	+14.6%	COM	91913Y100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	136	$6,000	0.0%	$46.61	—	ETF	97717W851
—	DISCOVER FINL SVCS	129	$6,000	0.0%	$57.09	—	COM	254709108
—	U S SILICA HLDGS INC	1,800	$6,000	0.0%	$25.56	—	COM	90346E103
WFC	WELLS FARGO & CO NEW	220	$6,000	0.0%	$40.18	-40.3%	COM	949746101
CRM	SALESFORCE COM INC	26	$5,000	0.0%	$71.70	+132.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	9	$5,000	0.0%	$107.94	+66.1%	COM	46120E602
—	VOYA GLBL EQTY DIV & PREM OP	1,030	$5,000	0.0%	$5.83	—	COM	92912T100
PRU	PRUDENTIAL FINL INC	85	$5,000	0.0%	$51.35	-13.8%	COM	744320102
FDL	FIRST TR MORNINGSTAR DIVID L	150	$4,000	0.0%	$26.67	—	COM	336917109
PHO	INVESCO EXCHANGE TRADED FD WATER RES	110	$4,000	0.0%	$27.27	—	ETF	46137V142
CTVA	CORTEVA INC	137	$4,000	0.0%	$25.02	-2.7%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	64	$4,000	0.0%	$47.48	0.0%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	400	$4,000	0.0%	$7.96	+3.2%	COM	42824C109
BABA	ALIBABA GROUP HLDG LTD	17	$4,000	0.0%	$92.51	—	ADR	01609W102
AVGO	BROADCOM INC	11	$3,000	0.0%	$24.31	+0.9%	COM	11135F101
PPG	PPG INDS INC	30	$3,000	0.0%	$91.06	-5.2%	COM	693506107
EA	ELECTRONIC ARTS INC	20	$3,000	0.0%	$108.08	+6.3%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	128	$3,000	0.0%	$17.13	0.0%	COM	14448C104
EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	160	$3,000	0.0%	$18.75	—	ETF	33738D101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	110	$3,000	0.0%	$20.85	—	ETF	81369Y605
UA	UNDER ARMOUR INC	330	$3,000	0.0%	$27.67	-69.3%	COM	904311206
UAA	UNDER ARMOUR INC	220	$2,000	0.0%	$39.00	-75.7%	COM	904311107
FHI	FEDERATED HERMES INC	75	$2,000	0.0%	$19.44	-12.8%	COM	314211103
—	EQUITRANS MIDSTREAM CORPORAT	261	$2,000	0.0%	$11.49	—	COM	294600101
FE	FIRSTENERGY CORP	50	$2,000	0.0%	$22.34	+45.9%	COM	337932107
LNG	CHENIERE ENERGY INC	50	$2,000	0.0%	$74.62	-41.5%	COM	16411R208
EMB	ISHARES TR JPMORGAN USD EMG	16	$2,000	0.0%	$125.00	—	ETF	464288281
SWKS	SKYWORKS SOLUTIONS INC	10	$1,000	0.0%	$86.96	+11.0%	COM	83088M102
MOO	VANECK VECTORS ETF TR AGRIBUSINESS	21	$1,000	0.0%	$48.43	—	ETF	92189F700
DXC	DXC TECHNOLOGY CO	34	$1,000	0.0%	$62.87	-74.7%	COM	23355L106
FITB	FIFTH THIRD BANCORP	38	$1,000	0.0%	$24.19	-38.7%	COM	316773100
NKE	NIKE INC	9	$1,000	0.0%	$51.97	+64.4%	COM	654106103
—	MELLANOX TECHNOLOGIES LTD	8	$1,000	0.0%	$83.33	—	COM	M51363113
FHN	FIRST HORIZON NATL CORP	52	$1,000	0.0%	$14.70	-50.0%	COM	320517105
EL	LAUDER ESTEE COS INC	7	$1,000	0.0%	$125.48	+32.0%	COM	518439104
—	AURORA CANNABIS INC	44	$1,000	0.0%	$22.73	—	COM	05156X884
—	VOYA EMERGING MKTS HIGH DIVI	107	$1,000	0.0%	$9.18	—	COM	92912P108
SU	SUNCOR ENERGY INC NEW	85	$1,000	0.0%	$20.25	-32.2%	COM	867224107
ALC	ALCON INC	17	$1,000	0.0%	$57.87	-3.5%	COM	H01301128
—	CIT GROUP INC	27	$1,000	0.0%	$37.04	—	COM	125581801
PEN	PENUMBRA INC	5	$1,000	0.0%	$144.42	+20.2%	COM	70975L107
WAB	WABTEC CORP	6	$0	0.0%	$69.17	-20.8%	COM	929740108
—	CALLON PETE CO DEL	175	$0	0.0%	$5.71	—	COM	13123X102
CLF	CLEVELAND CLIFFS INC	70	$0	0.0%	$6.19	-21.5%	COM	185899101
—	GLOBALSCAPE INC	50	$0	0.0%	—	—	COM	37940G109
—	PERSPECTA INC	17	$0	0.0%	$31.25	—	COM	715347100
F	FORD MTR CO DEL	2	$0	0.0%	$8.30	-49.4%	COM	345370860
IXC	ISHARES TR GLOBAL ENERG ETF	1	$0	0.0%	$35.57	—	ETF	464287341
—	PIMCO CORPORATE & INCOME OPP	7	$0	0.0%	—	—	COM	72201B101
NWBI	NORTHWEST BANCSHARES INC MD	20	$0	0.0%	$6.54	+8.4%	COM	667340103