Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	139	$73.52M	25.5%	$335558.12	+44.7%	CL A	084670108
VOO	Vanguard 500 Index Fund ETF	28,655	$11.9M	4.1%	$387.16	—	S&P 500 ETF SHS	922908363
MSFT	Microsoft Corp Com	23,603	$7.277M	2.5%	$117.27	+148.5%	COM	594918104
AAPL	Apple Computer Inc Com	37,066	$6.472M	2.2%	$87.57	+88.2%	COM	037833100
IJH	iShares Tr Midcap Index FD	23,742	$6.456M	2.2%	$175.35	—	CORE S&P MCP ETF	464287507
V	VISA Inc Class A Shares	24,046	$5.333M	1.9%	$181.07	+16.0%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,736	$5.2M	1.8%	$183.24	+76.5%	CL B NEW	084670702
SPY	SPDR Tr Unit Ser 1	10,971	$4.955M	1.7%	$265.53	—	TR UNIT	78462F103
JPM	JP Morgan Chase & Co Com	33,207	$4.527M	1.6%	$119.25	+12.1%	COM	46625H100
BAC	Bank of America Corporation Com	98,323	$4.053M	1.4%	$35.95	+13.6%	COM	060505104
WFC	Wells Fargo & Co New Com	83,462	$4.045M	1.4%	$43.06	+12.6%	COM	949746101
IVE	iShares S&P 500 Barra Value	25,153	$3.966M	1.4%	$106.08	—	S&P 500 VAL ETF	464287408
AMZN	Amazon Com Inc	1,214	$3.958M	1.4%	$107.61	+43.6%	COM	023135106
EFA	iShares Tr MSCI Eafe Idx	53,241	$3.919M	1.4%	$66.05	—	MSCI EAFE ETF	464287465
IVV	iShares Tr S&P 500 Index	8,063	$3.658M	1.3%	$350.80	—	CORE S&P500 ETF	464287200
USB	US Bancorp Inc	62,024	$3.297M	1.1%	$46.22	+3.5%	COM NEW	902973304
COST	Costco Whsl Corp New Com	5,464	$3.146M	1.1%	$338.98	+47.7%	COM	22160K105
VWO	Vanguard Emerging Mkts ETF	67,712	$3.124M	1.1%	$37.09	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Mkt	39,256	$3.122M	1.1%	$80.41	—	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	16,543	$2.932M	1.0%	$96.87	+56.7%	COM	478160104
GOOGL	Alphabet Inc Class A	1,028	$2.859M	1.0%	$49.96	+169.9%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	17,206	$2.629M	0.9%	$73.65	+93.0%	COM	742718109
ABBV	Abbvie Inc Com	15,034	$2.437M	0.8%	$50.53	+150.2%	COM	00287Y109
GOOG	Alphabet Inc Class C	817	$2.282M	0.8%	$111.91	+20.6%	CAP STK CL C	02079K107
IJR	iShares Tr S&P Smallcap 600 Index Fund	19,208	$2.095M	0.7%	$70.42	—	CORE S&P SCP ETF	464287804
VIG	Vanguard Div Appreciation	12,824	$2.08M	0.7%	$104.02	—	DIV APP ETF	921908844
IJJ	iShares 400/Barra Value	18,135	$2.015M	0.7%	$119.25	—	S&P MC 400VL ETF	464287705
KO	Coca Cola Co Com	31,262	$1.938M	0.7%	$40.16	+34.6%	COM	191216100
CVX	Chevrontexaco Corp Com	11,546	$1.88M	0.7%	$78.79	+55.8%	COM	166764100
VNQ	Vanguard Sector Index Fds	16,307	$1.767M	0.6%	$80.38	—	REAL ESTATE ETF	922908553
MGK	Vanguard Mega Cap 300 Grwth	6,731	$1.584M	0.5%	$102.81	—	MEGA GRWTH IND	921910816
MGV	Vanguard Mega Cap 300 Value	14,448	$1.551M	0.5%	$74.35	—	MEGA CAP VAL ETF	921910840
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	15,871	$1.506M	0.5%	$61.15	—	S&P 500 DV ARIST	74348A467
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	4,137	$1.5M	0.5%	$281.53	—	UNIT SER 1	46090E103
UNP	Union Pac Corp Com	5,466	$1.493M	0.5%	$165.21	+39.6%	COM	907818108
LLY	Eli Lilly & Co Com	5,166	$1.479M	0.5%	$72.50	+242.8%	COM	532457108
DVY	iShares Dow Jones Sel Index	11,321	$1.451M	0.5%	$90.15	—	SELECT DIVID ETF	464287168
META	Facebook Inc Cl-A	6,281	$1.397M	0.5%	$314.89	-21.2%	CL A	30303M102
PFE	Pfizer Inc Com	25,942	$1.343M	0.5%	$23.57	+80.2%	COM	717081103
MCD	McDonalds Corp Com	5,330	$1.318M	0.5%	$110.34	+106.4%	COM	580135101
PEP	Pepsico Inc Com	7,587	$1.27M	0.4%	$91.29	+62.6%	COM	713448108
UNH	Unitedhealth Group Inc Com	2,243	$1.144M	0.4%	$240.90	+87.3%	COM	91324P102
VTI	Vanguard Ttl Stk Mkt ETF	4,690	$1.068M	0.4%	$143.82	—	TOTAL STK MKT	922908769
ACN	Accenture PLC Ireland Shs Class A	3,108	$1.048M	0.4%	$147.59	+115.8%	SHS CLASS A	G1151C101
IWM	iShares Tr Russell 2000 X FD	5,100	$1.047M	0.4%	$142.05	—	RUSSELL 2000 ETF	464287655
CSCO	Cisco Sys Inc Com	18,717	$1.044M	0.4%	$25.59	+96.5%	COM	17275R102
VZ	Verizon Communications Com	20,207	$1.029M	0.4%	$34.40	+20.6%	COM	92343V104
DFAS	DFA Tax-Mng US Sml Cap ETF	17,697	$992K	0.3%	$57.58	—	US SMALL CAP ETF	25434V500
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$978K	0.3%	$28.80	—	XTRACK MSCI EAFE	233051200
AGG	iShares US Aggregate Bd Fund ETF	8,976	$961K	0.3%	$111.73	—	CORE US AGGBD ET	464287226
INTC	Intel Corp Com	19,347	$959K	0.3%	$31.86	+45.0%	COM	458140100
SCHP	Schwab US Tips Etf	15,693	$953K	0.3%	$59.96	—	US TIPS ETF	808524870
HYS	Pimco Trust 0-5 Yr Exchange	9,655	$929K	0.3%	$96.90	—	0-5 HIGH YIELD	72201R783
VTIP	Vanguard Sh-Term Inf	17,272	$884K	0.3%	$50.80	—	STRM INFPROIDX	922020805
LOW	Lowes Cos Inc Com	4,302	$870K	0.3%	$72.95	+192.5%	COM	548661107
ABT	Abbott Labs Com	6,758	$800K	0.3%	$38.17	+202.2%	COM	002824100
IEFA	iShares Core MSCI Eafe ETF	11,456	$796K	0.3%	$63.21	—	CORE MSCI EAFE	46432F842
DIS	Disney Walt Co Com Disney	5,755	$789K	0.3%	$116.99	+20.7%	COM DISNEY	254687106
VUG	Vanguard Index Fds Growth ETF	2,557	$735K	0.3%	$121.93	—	GROWTH ETF	922908736
IVW	iShares S&P 500/Barra Grwth	9,436	$721K	0.3%	$89.44	—	S&P 500 GRWT ETF	464287309
ADBE	Adobe Systems Inc	1,572	$716K	0.2%	$326.84	+47.2%	COM	00724F101
DFAT	DFA Tax Managed US Targeted Value Fund ETF	15,328	$714K	0.2%	$44.37	—	US TARGETED VLU	25434V609
ADP	Automatic Data Processing Incom	3,117	$709K	0.2%	$84.40	+133.3%	COM	053015103
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	9,051	$707K	0.2%	$80.97	—	SHRT TRM CORP BD	92206C409
TXN	Texas Instruments Inc	3,825	$702K	0.2%	$116.70	+34.8%	COM	882508104
TRV	Travelers Cos (St Paul Cos)	3,803	$695K	0.2%	$99.32	+59.9%	COM	89417E109
—	Blackrock Inc Cl A	902	$689K	0.2%	$497.51	—	COM	09247X101
SCHD	Schwab Strategic Tr US Dividend Eq	8,653	$683K	0.2%	$52.35	—	US DIVIDEND EQ	808524797
HON	Honeywell Intl Inc Com	3,469	$675K	0.2%	$124.01	+37.4%	COM	438516106
IWR	iShares Trust Russell Midcap	8,497	$663K	0.2%	$61.68	—	RUS MID CAP ETF	464287499
VTV	Vanguard Value ETF	4,184	$618K	0.2%	$105.19	—	VALUE ETF	922908744
EMR	Emerson Elec Co Com	6,236	$611K	0.2%	$48.29	+81.1%	COM	291011104
PAYX	Paychex Inc Com	4,430	$605K	0.2%	$47.58	+130.6%	COM	704326107
NKE	Nike Inc Cl B	4,465	$601K	0.2%	$49.27	+167.8%	CL B	654106103
MMM	3M Co	4,022	$599K	0.2%	$118.67	-3.4%	COM	88579Y101
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	19,841	$598K	0.2%	$30.29	—	PORTFOLIO SHORT	78464A474
ZTS	Zoetis Inc Cl A	3,151	$594K	0.2%	$108.59	+75.2%	CL A	98978V103
HD	Home Depot Inc Com	1,928	$577K	0.2%	$146.75	+114.0%	COM	437076102
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	11,300	$568K	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
IWS	iShares Tr Russell McP Vl	4,589	$549K	0.2%	$93.28	—	RUS MDCP VAL ETF	464287473
EEM	iShares-Trks MSCI Mkt X	12,127	$548K	0.2%	$39.07	—	MSCI EMG MKT ETF	464287234
XOM	Exxon Mobil Corp Com	6,457	$533K	0.2%	$55.43	+22.5%	COM	30231G102
GD	General Dynamics Corp Com	2,165	$522K	0.2%	$162.80	+25.8%	COM	369550108
XLE	Ishare Sector SPDR Energy	6,731	$515K	0.2%	$36.58	—	ENERGY	81369Y506
QCOM	Qualcomm Inc Com	3,341	$511K	0.2%	$45.51	+237.5%	COM	747525103
MUB	iShares S&P Nat Muni Bond Fund	4,588	$503K	0.2%	$112.33	—	NATIONAL MUN ETF	464288414
VB	Vanguard Small Cap	2,295	$488K	0.2%	$167.01	—	SMALL CP ETF	922908751
RTX	Raytheon Technologies Corp COMMON	4,901	$486K	0.2%	$75.77	+14.5%	COM	75513E101
GNMA	iShares Barclays Gnma Bond	9,739	$465K	0.2%	$49.47	—	GNMA BOND ETF	46429B333
MRK	Merck & Co Inc New Com	5,639	$463K	0.2%	$60.01	+16.4%	COM	58933Y105
ED	Consolidated Edison Inc Com	4,829	$457K	0.2%	$57.14	+32.3%	COM	209115104
SBUX	Starbucks Corp Com	4,944	$450K	0.2%	$64.34	+33.6%	COM	855244109
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	4,239	$443K	0.2%	$106.87	—	SHRT NAT MUN ETF	464288158
—	Linde Plc CORP COMMON	1,366	$436K	0.2%	$159.13	—	SHS	G5494J103
WMT	Wal Mart Stores Inc Com	2,864	$427K	0.1%	$22.81	+95.5%	COM	931142103
VEA	Vanguard FTSE Delevolped Markets	8,873	$426K	0.1%	$40.71	—	FTSE DEV MKT ETF	921943858
NOC	Northrop Grumman Corp Com	923	$413K	0.1%	$327.48	+18.4%	COM	666807102
FTSM	First Trust Enhanced Short Maturity Etf Mtrty	6,915	$412K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
EFV	iShares Tr MSCI Eafe Value Index FD	8,187	$411K	0.1%	$47.70	—	EAFE VALUE ETF	464288877
MS	Morgan Stanley	4,660	$407K	0.1%	$76.68	+10.4%	COM NEW	617446448
T	AT&T Inc Com	17,231	$407K	0.1%	$16.51	-9.7%	COM	00206R102
IWN	iShares Tr Rusl 2000 Valu	2,500	$404K	0.1%	$160.02	—	RUS 2000 VAL ETF	464287630
TMO	Thermo Electron Corp Com	651	$385K	0.1%	$230.78	+146.2%	COM	883556102
ICE	Intercontinental Exchange Incom	2,857	$377K	0.1%	$111.14	+10.3%	COM	45866F104
CRM	Salesforce Com Inc	1,763	$374K	0.1%	$89.38	+137.9%	COM	79466L302
IWO	iShares Tr Russell 2000 Grw	1,450	$371K	0.1%	$284.57	—	RUS 2000 GRW ETF	464287648
SDOG	Alps Sector Div. Dogs	6,700	$369K	0.1%	$42.28	—	SECTR DIV DOGS	00162Q858
AFL	AFLAC Inc Com	5,700	$367K	0.1%	$34.45	+66.3%	COM	001055102
VO	Vanguard Index Fds Mid Cap ETF	1,543	$367K	0.1%	$173.74	—	MID CAP ETF	922908629
IEMG	iShares Core MSCI Emerging Markets ETF	6,565	$365K	0.1%	$56.37	—	CORE MSCI EMKT	46434G103
VEU	Vanguard International Equity Ftse	6,261	$361K	0.1%	$49.31	—	ALLWRLD EX US	922042775
VTC	Vanguard Total Corporate Bond Etf	4,310	$360K	0.1%	$90.54	—	TOTAL CORP BND	92206C573
SLYV	SPDR DJ Wilshire Sm Cap	4,307	$359K	0.1%	$42.23	—	S&P 600 SMCP VAL	78464A300
PYPL	Paypal Hldgs Inc	3,083	$357K	0.1%	$117.48	+13.0%	COM	70450Y103
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	4,899	$353K	0.1%	$72.00	—	MSCI EAFE MIN VL	46429B689
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	6,330	$353K	0.1%	$46.24	—	S&P MIDCP LOW	46138E198
PM	Philip Morris Intl Inc Com	3,747	$352K	0.1%	$63.78	+29.8%	COM	718172109
MO	Altria Group Inc Com	6,614	$346K	0.1%	$34.74	+6.9%	COM	02209S103
FYT	First Trust Small Cap Value Alphadex Fund Tr Valu Etf	6,700	$342K	0.1%	$37.47	—	SML CAP VAL ALPH	33737M409
SCHB	Schwab US Broad Market Etf	6,260	$334K	0.1%	$63.42	—	US BRD MKT ETF	808524102
KRE	Spdr Kbw Regional Banking (Etf) S&p Etf	4,840	$333K	0.1%	$41.04	—	S&P REGL BKG	78464A698
BALL	Ball Corp Com	3,684	$332K	0.1%	$43.86	+96.5%	COM	058498106
MDT	Medtronic, Inc.	2,987	$331K	0.1%	$75.67	+23.8%	SHS	G5960L103
VT	Vanguard Total World Stk	3,182	$322K	0.1%	$68.36	—	TT WRLD ST ETF	922042742
NVS	Novartis A G Sponsored ADR	3,672	$322K	0.1%	$76.34	—	SPONSORED ADR	66987V109
IWF	iShares Tr Russell1000grw	1,142	$317K	0.1%	$147.13	—	RUS 1000 GRW ETF	464287614
SO	Southern Co Com	4,345	$315K	0.1%	$38.50	+52.5%	COM	842587107
—	Jacobs Engr Group Inc Del Com	2,255	$311K	0.1%	$131.88	—	COM	469814107
IUSB	Ishares Core Total Usd Bond Market Etf	6,247	$310K	0.1%	$52.93	—	CORE TOTAL USD	46434V613
XLK	Select Sector SPDR Tr Sbi Int-Tech	1,950	$310K	0.1%	$61.62	—	TECHNOLOGY	81369Y803
TGT	Target Corp	1,450	$308K	0.1%	$60.31	+217.2%	COM	87612E106
ENB	Enbridge Inc Com	6,635	$306K	0.1%	$22.74	+46.4%	COM	29250N105
BAX	Baxter Intl Inc Com	3,897	$302K	0.1%	$43.54	+75.5%	COM	071813109
—	Laboratory Corp of Amer Hldg	1,120	$295K	0.1%	$145.06	—	COM NEW	50540R409
MA	Mastercard Inc Cl A	821	$293K	0.1%	$125.18	+180.9%	CL A	57636Q104
IBM	International Business MacHscom	2,232	$290K	0.1%	$113.21	-1.0%	COM	459200101
AMAT	Applied Matls Inc Com	2,193	$289K	0.1%	$45.43	+192.5%	COM	038222105
MPC	Marathon Pete Corp Com	3,307	$283K	0.1%	$39.19	+77.8%	COM	56585A102
NEE	Nextera Energy Inc (FPL)	3,292	$279K	0.1%	$57.51	+25.3%	COM	65339F101
WM	Waste Mgmt Inc Del Com	1,762	$279K	0.1%	$63.18	+125.6%	COM	94106L109
UPS	United Parcel Service Inc	1,299	$279K	0.1%	$82.81	+114.0%	CL B	911312106
ORCL	Oracle Corp Com	3,357	$278K	0.1%	$40.97	+87.9%	COM	68389X105
C	Citigroup Inc Com New	5,180	$277K	0.1%	$49.80	+7.4%	COM NEW	172967424
SIVR	Aberdeen Standard Physical Silver Shares Etf	11,555	$276K	0.1%	$22.41	—	PHYSCL SILVR SHS	003264108
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	5,617	$275K	0.1%	$51.34	—	FST LOW OPPT EFT	33739Q200
MAS	Masco Corp Common	5,373	$274K	0.1%	$48.53	+13.7%	COM	574599106
GLD	SPDR Gold Trust Gold Shs	1,500	$271K	0.1%	$156.00	—	GOLD SHS	78463V107
MDY	Std&Poor Midcap	550	$270K	0.1%	$304.64	—	UTSER1 S&PDCRP	78467Y107
HAS	Hasbro Inc	3,298	$270K	0.1%	$72.42	+9.6%	COM	418056107
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	4,400	$269K	0.1%	$58.15	—	MSCI EMERG MRKT	464286533
BDX	Becton Dickinson & Co Com	1,007	$268K	0.1%	$208.17	+15.8%	COM	075887109
EOG	EOG RES Inc Com	2,208	$263K	0.1%	$70.66	+32.3%	COM	26875P101
NOW	Servicenow Inc Common	473	$263K	0.1%	$56.49	+98.4%	COM	81762P102
IWD	iShares Tr Russell1000val	1,570	$261K	0.1%	$127.02	—	RUS 1000 VAL ETF	464287598
CVS	CVS Corp Com	2,505	$254K	0.1%	$62.06	+48.2%	COM	126650100
ITW	Illinois Tool Wks Inc Com	1,201	$251K	0.1%	$105.01	+93.9%	COM	452308109
O	Realty Income Corp	3,627	$251K	0.1%	$52.24	+5.9%	COM	756109104
RWX	SPDR DJ Wilshire Internationreal	7,072	$241K	0.1%	$36.53	—	DJ INTL RL ETF	78463X863
XLB	Materials Sel Sect SPDR	2,668	$235K	0.1%	$68.08	—	SBI MATERIALS	81369Y100
CDNS	Cadence Design System Inc	1,391	$229K	0.1%	$154.84	-0.9%	COM	127387108
CCEP	Coca-Cola European Partners PLC, London Shs	4,707	$229K	0.1%	$29.82	+59.4%	SHS	G25839104
AMT	American Tower Corp Class A	902	$227K	0.1%	$122.22	+75.8%	COM	03027X100
DUK	Duke Energy Corp New Com New	2,006	$224K	0.1%	$63.25	+41.0%	COM NEW	26441C204
CMCSA	Comcast	4,767	$223K	0.1%	$35.46	+20.8%	CL A	20030N101
EPD	Enterprise Prods Partners L Com	8,590	$222K	0.1%	$24.76	—	COM	293792107
HYG	Ishares Tr Iboxx	2,695	$222K	0.1%	$82.37	—	IBOXX HI YD ETF	464288513
AEP	American Elec Pwr Inc Com	2,194	$219K	0.1%	$59.03	+34.2%	COM	025537101
VBR	Vanguard Sm Cap	1,220	$215K	0.1%	$131.55	—	SM CP VAL ETF	922908611
VYM	Vanguard High Div Yield	1,896	$213K	0.1%	$85.75	—	HIGH DIV YLD	921946406
SYY	Sysco Corp Com	2,560	$209K	0.1%	$42.05	+72.8%	COM	871829107
VMBS	Vanguard Mtg-Backed	4,141	$207K	0.1%	$50.23	—	MTG-BKD SECS ETF	92206C771
DE	Deere & Co Com	477	$198K	0.1%	$281.12	+29.1%	COM	244199105
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$198K	0.1%	$40.57	—	EM SML CP ALPH	33737J307
—	Activision Blizzard Inc	2,451	$196K	0.1%	$76.00	—	COM	00507V109
VGIT	Vanguard Intermediate Term Treas Index	3,121	$196K	0.1%	$67.44	—	INTER TERM TREAS	92206C706
D	Dominion RES Inc VA New Com	2,254	$192K	0.1%	$54.21	+23.4%	COM	25746U109
MNA	IQ Merger Arbitrage Etc	5,947	$190K	0.1%	$31.15	—	IQ MRGR ARB ETF	45409B800
PSX	Phillips 66 Com	2,181	$188K	0.1%	$58.59	+24.3%	COM	718546104
GQRE	Flexshares Global Quality Real Estate Index ETF	2,645	$186K	0.1%	$73.27	—	GLB QLT R/E IDX	33939L787
GIS	General Mls Inc Com	2,717	$184K	0.1%	$38.55	+52.4%	COM	370334104
CAT	Caterpillar Inc Del Com	819	$182K	0.1%	$126.49	+54.5%	COM	149123101
SCHW	Schwab Charles Corp New Com	2,132	$180K	0.1%	$37.03	+125.1%	COM	808513105
VCIT	Vanguard Intrmdiate-Term Bd	2,071	$178K	0.1%	$85.56	—	INT-TERM CORP	92206C870
SCHH	Schwab U.S. REIT ETF	7,146	$178K	0.1%	$29.03	—	US REIT ETF	808524847
FDL	First Trust Morningstar	4,730	$177K	0.1%	$28.17	—	SHS	336917109
COP	Conocophillips Com	1,770	$177K	0.1%	$39.48	+101.8%	COM	20825C104
TD	Toronto Dominion Bank	2,190	$174K	0.1%	$51.10	+57.7%	COM NEW	891160509
GWW	Grainger W W Inc Com	331	$171K	0.1%	$255.65	+85.2%	COM	384802104
ALB	Albemarle Corp	773	$171K	0.1%	$81.01	+147.8%	COM	012653101
ECL	Ecolab Inc	961	$170K	0.1%	$125.97	+42.5%	COM	278865100
HDV	iShares Trust High Divid Equ	1,555	$166K	0.1%	$84.86	—	CORE HIGH DV ETF	46429B663
ALL	Allstate Corp Com	1,191	$165K	0.1%	$71.17	+60.6%	COM	020002101
QUAL	IShares MSCI USA Qlty	1,213	$163K	0.1%	$134.38	—	MSCI USA QLT FCT	46432F339
SPGI	S&p Global INC CORP COMMON	394	$162K	0.1%	$331.94	+18.8%	COM	78409V104
AVGO	Broadcom Inc	256	$161K	0.1%	$32.21	+71.0%	COM	11135F101
CMI	Cummins Inc Com	776	$159K	0.1%	$146.07	+34.6%	COM	231021106
STT	State Str Corp Com	1,829	$159K	0.1%	$63.84	+26.9%	COM	857477103
VOOV	Vanguard S & P 500 Value	1,055	$159K	0.1%	$101.90	—	500 VAL IDX FD	921932703
SCHG	Schwab US Large-cap Growth Etf Large Cap	2,114	$158K	0.1%	$92.43	—	US LCAP GR ETF	808524300
TIP	iShares Tr US Treas Inflatio	1,265	$158K	0.1%	$124.90	—	TIPS BD ETF	464287176
LMT	Lockheed Martin Corp Com	351	$155K	0.1%	$255.51	+42.9%	COM	539830109
BHP	BHP Billiton LTD Sponsored ADR	1,984	$153K	0.1%	$68.91	—	SPONSORED ADS	088606108
APH	Amphenol Corp New Cl A	2,000	$151K	0.1%	$21.96	+69.9%	CL A	032095101
MGC	Vanguard Mega Cap 300 ETF	923	$147K	0.1%	$84.51	—	MEGA CAP INDEX	921910873
VXUS	Vanguard Total International Stock Index Fund Stk Etf	2,450	$146K	0.1%	$51.01	—	VG TL INTL STK F	921909768
FPE	First Trust Preferred Securities and Income FD	7,682	$146K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
BMY	Bristol Myers Squibb Co Com	1,982	$145K	0.1%	$43.79	+29.8%	COM	110122108
IJK	iShares Midcap 400/Barra	1,850	$143K	0.0%	$101.94	—	S&P MC 400GR ETF	464287606
PLD	Prologis INC Reit	874	$141K	0.0%	$76.28	+77.6%	COM	74340W103
PREF	Principal Spectrum Prefered Securites ETF	7,277	$138K	0.0%	$18.96	—	SPECTRUM PFD	74255Y888
VFC	V F Corp Com	2,421	$138K	0.0%	$52.38	+18.4%	COM	918204108
INTU	Intuit Com	285	$137K	0.0%	$175.46	+184.7%	COM	461202103
VOOG	Vanguard 500 Grwth Index Fund #3341	470	$130K	0.0%	$157.46	—	500 GRTH IDX F	921932505
DEO	Diageo P L C Spon ADR New	636	$129K	0.0%	$141.94	—	SPON ADR NEW	25243Q205
TJX	TJX Cos Inc New Com	2,135	$129K	0.0%	$49.96	+26.6%	COM	872540109
KMB	Kimberly Clark Corp Com	1,038	$128K	0.0%	$95.55	+19.3%	COM	494368103
CB	Chubb Limited	598	$128K	0.0%	$116.11	+66.1%	COM	H1467J104
ICF	iShares Tr Cohen & Steer Realty Majors	1,792	$127K	0.0%	$83.59	—	COHEN STEER REIT	464287564
SPYV	Spdr Portfolio S&p 500 Value Etf	3,024	$126K	0.0%	$35.30	—	PRTFLO S&P500 VL	78464A508
SCHE	Schw Emg Mkt Eq ETF	4,536	$126K	0.0%	$25.03	—	EMRG MKTEQ ETF	808524706
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	2,540	$125K	0.0%	$74.16	—	COM UNIT RP LP	559080106
DFAC	DFA T.A. US Core Equity Fund ETF	4,500	$124K	0.0%	$26.67	—	US CORE EQUITY 2	25434V708
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,228	$124K	0.0%	$85.45	—	CORE S&P TTL STK	464287150
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,319	$123K	0.0%	$37.55	—	PORTFOLIO S&P500	78464A854
SCHV	Schwab US Large Cap Value ETF	1,723	$123K	0.0%	$51.25	—	US LCAP VA ETF	808524409
CL	Colgate Palmolive Co Com	1,597	$121K	0.0%	$57.09	+26.7%	COM	194162103
XEL	XCEL Energy Inc Com	1,666	$120K	0.0%	$32.23	+87.3%	COM	98389B100
FVD	First Tr Value Line Divid	2,796	$118K	0.0%	$29.05	—	SHS	33734H106
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,121	$117K	0.0%	$34.80	—	SPONSORED ADS	874039100
DFIV	DFA Tax Managed International Value ETF	3,439	$115K	0.0%	$32.73	—	INTERNATNAL VAL	25434V807
AMGN	Amgen Inc Com	472	$114K	0.0%	$152.13	+33.6%	COM	031162100
—	Ishares Ibonds Dec 2023 Term Corporate Etf	4,462	$113K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
LQD	iShares Iboxx Invt Grade Corp Bd Fund	928	$112K	0.0%	$119.34	—	IBOXX INV CP ETF	464287242
ISRG	Intuitive Surgical Inc	371	$112K	0.0%	$281.24	+3.9%	COM NEW	46120E602
SCHF	Schw Intl Eq ETF	3,060	$112K	0.0%	$29.00	—	INTL EQTY ETF	808524805
—	Walgreens Boots Alliance Inc	2,376	$106K	0.0%	$82.93	—	COM	931427108
TOTL	SPDR Doubleline Total Return Tactical ETF	2,364	$106K	0.0%	$48.79	—	SPDR TR TACTIC	78467V848
ATO	ATMOS Energy Corp Com	881	$105K	0.0%	$69.91	+41.9%	COM	049560105
VBK	Vanguard Sm Cap Grwth ETF	425	$105K	0.0%	$151.45	—	SML CP GRW ETF	922908595
CTAS	Cintas Corp COMMON	248	$105K	0.0%	$76.41	+22.9%	COM	172908105
WSM	Williams Sonoma Inc	720	$104K	0.0%	$24.50	+186.2%	COM	969904101
GPC	Genuine Parts Co Com	803	$101K	0.0%	$76.52	+51.7%	COM	372460105
MET	Metlife Inc Com	1,432	$101K	0.0%	$35.90	+67.4%	COM	59156R108
VONG	Vanguard Russell 1000 Growth Etf	1,412	$101K	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
—	Cerner Corp	1,079	$101K	0.0%	$58.59	—	COM	156782104
ALGN	Align Technology Inc	229	$100K	0.0%	$143.12	+240.1%	COM	016255101
VXF	Vanguard Extended MKT ETF	604	$100K	0.0%	$136.95	—	EXTEND MKT ETF	922908652
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$98,000	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
WEC	Wisconsin Energy Corp.	982	$98,000	0.0%	$51.83	+59.5%	COM	92939U106
MBSD	Flexshares Disciplined Duration	4,466	$98,000	0.0%	$22.84	—	DISCP DUR MBS	33939L779
TSLA	Tesla Inc	88	$95,000	0.0%	$251.06	+24.1%	COM	88160R101
TDG	Transdigm Group Inc Common	143	$93,000	0.0%	$291.19	+83.4%	COM	893641100
BA	Boeing Co Com	482	$92,000	0.0%	$180.83	+11.0%	COM	097023105
XLP	Cons Staple Sector SPDR	1,209	$92,000	0.0%	$54.57	—	SBI CONS STPLS	81369Y308
FDX	FedEx Corp Com	388	$90,000	0.0%	$164.64	+31.2%	COM	31428X106
—	CDK Global Inc	1,850	$90,000	0.0%	$64.30	—	COM	12508E101
VGK	Vanguard Intl Equity Index	1,450	$90,000	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
BIV	Vanguard Intermediate	1,099	$90,000	0.0%	$84.18	—	INTERMED TERM	921937819
KIM	Kimco Realty Corp	3,586	$89,000	0.0%	$17.58	+14.6%	COM	49446R109
CNC	Centene Corp	1,054	$89,000	0.0%	$66.04	+24.2%	COM	15135B101
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	3,509	$88,000	0.0%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
GM	General Mtrs Co Com	2,008	$88,000	0.0%	$45.63	+5.6%	COM	37045V100
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	250	$87,000	0.0%	$226.21	—	UT SER 1	78467X109
AZN	Astrazeneca PLC Sponsored ADR	1,317	$87,000	0.0%	$38.66	—	SPONSORED ADR	046353108
NXPI	NXP Semiconductors NV	465	$86,000	0.0%	$79.99	+128.6%	COM	N6596X109
ETN	Eaton Corp PLC Shs	559	$85,000	0.0%	$65.82	+123.8%	SHS	G29183103
OKE	Oneok Inc New Com	1,191	$84,000	0.0%	$38.09	+36.6%	COM	682680103
EW	Edwards Lifesciences Corp Com	701	$83,000	0.0%	$72.62	+54.5%	COM	28176E108
CME	CME Group Inc Class A	344	$82,000	0.0%	$107.05	+87.5%	COM	12572Q105
GOVT	Ishares US Treasury Bond	3,278	$82,000	0.0%	$27.28	—	US TREAS BD ETF	46429B267
FLOT	iShares Floating Rate Bond ETF	1,620	$82,000	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$81,000	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
ILCG	iShares Tr Large Grwth	1,237	$80,000	0.0%	$93.60	—	MORNINGSTAR GRWT	464287119
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,336	$80,000	0.0%	$64.25	—	SPONSORED ADR	03524A108
AXP	American Express Co Com	420	$79,000	0.0%	$69.17	+148.4%	COM	025816109
CNI	Canadian Natl Railway Co	587	$79,000	0.0%	$69.35	+66.8%	COM	136375102
FAST	Fastenal Co Com	1,334	$79,000	0.0%	$12.24	+107.5%	COM	311900104
SCHA	Schwab US Small-cap Etf Small Cap	1,648	$78,000	0.0%	$56.66	—	US SML CAP ETF	808524607
DOW	Dow INC CORP COMMON	1,218	$78,000	0.0%	$38.37	+25.8%	COM	260557103
IGSB	iShares Barclays 1-3 Yr Cr	1,481	$77,000	0.0%	$68.34	—	ISHS 1-5YR INVS	464288646
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	551	$76,000	0.0%	$116.03	+12.5%	ORD	M22465104
—	Splunk Inc Common	502	$75,000	0.0%	$107.75	—	COM	848637104
FBND	Fidelity Total Bd ETF	1,509	$75,000	0.0%	$49.61	—	TOTAL BD ETF	316188309
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	409	$75,000	0.0%	$110.96	—	S&P500 PUR GWT	46137V266
FBIN	Fortune Brands Home & Sec Incom	1,005	$75,000	0.0%	$58.42	+23.3%	COM	34964C106
AMP	Ameriprise Finl Inc Com	245	$74,000	0.0%	$152.95	+86.7%	COM	03076C106
APA	Apache Corporation	1,800	$74,000	0.0%	$16.81	+83.6%	COM	03743Q108
IMCB	IShares Morningstar Mid Cap ETF	1,102	$74,000	0.0%	$67.15	—	MRGSTR MD CP ETF	464288208
RMD	Resmed Inc Common	305	$74,000	0.0%	$100.35	+132.8%	COM	761152107
LW	Lamb Weston Hldgs Inc Common	1,213	$73,000	0.0%	$42.74	+36.0%	COM	513272104
DD	Dupont De Nemours INC CORP COMMON	990	$73,000	0.0%	$30.07	0.0%	COM	26614N102
—	Canadian Pac Ry LTD Com	882	$73,000	0.0%	$90.23	—	COM	13645T100
ALC	Alcon Ag CORP COMMON	908	$72,000	0.0%	$57.07	+33.7%	ORD SHS	H01301128
CAG	Conagra Foods Inc Com	2,115	$71,000	0.0%	$27.98	+1.3%	COM	205887102
DOV	Dover Corp Com	454	$71,000	0.0%	$60.64	+157.4%	COM	260003108
MKL	Markel Corp Com	48	$71,000	0.0%	$1077.21	+19.9%	COM	570535104
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	283	$71,000	0.0%	$242.88	+9.7%	COM	824348106
AWR	American States Water Co	800	$71,000	0.0%	$38.91	+111.0%	COM	029899101
GILD	Gilead Sciences Stock	1,182	$70,000	0.0%	$53.10	+3.9%	COM	375558103
PFG	Principal Financial Group Incom	951	$70,000	0.0%	$43.68	+44.0%	COM	74251V102
IWP	iShares Tr Russell McP Gr	683	$69,000	0.0%	$108.13	—	RUS MD CP GR ETF	464287481
MDLZ	Mondelez Intl Inc Cl A	1,100	$69,000	0.0%	$36.21	+62.0%	CL A	609207105
ICSH	Ishares Ultra Short-term Bond Etf Short Term	1,373	$69,000	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
EFG	Ishares MSCI Eafe Growth Index ETF	710	$68,000	0.0%	$67.48	—	EAFE GRWTH ETF	464288885
DHR	Danaher Corp	231	$68,000	0.0%	$141.66	+73.5%	COM	235851102
—	Glaxo Smithkline PLC Sponsored ADR	1,529	$67,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	2,644	$67,000	0.0%	$24.64	—	IBONDS DEC25 ETF	46434VBD1
APD	Air Prods & Chems Inc Com	269	$67,000	0.0%	$199.82	+16.1%	COM	009158106
ORLY	O'Reilly Automotive Inc	96	$66,000	0.0%	$33.33	+34.0%	COM	67103H107
A	Agilent Technologies Inc Com	500	$66,000	0.0%	$151.43	-11.5%	COM	00846U101
BIIB	Biogen Idec Inc Com	314	$66,000	0.0%	$292.67	-25.7%	COM	09062X103
LEG	Leggett & Platt Inc Com	1,900	$66,000	0.0%	$48.84	-21.5%	COM	524660107
JNK	SPDR Series Tr Barclays Highyield	644	$66,000	0.0%	$100.93	—	BLOOMBERG BRCLYS	78468R622
SDY	SPDR Ser Tr S&P Divid ETF	515	$66,000	0.0%	$118.45	—	S&P DIVID ETF	78464A763
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	419	$66,000	0.0%	$108.49	—	S&P500 EQL WGT	46137V357
—	Nuveen Select Tax-Free Income Portfolio	4,491	$65,000	0.0%	$16.03	—	SH BEN INT	67062F100
IJT	iShares Smallcap 600/Barra V	510	$64,000	0.0%	$131.05	—	S&P SML 600 GWT	464287887
COF	Capital One Finl Corp Com	478	$63,000	0.0%	$92.82	+46.4%	COM	14040H105
LHX	L3harris Technologies INC CORP COMMON	254	$63,000	0.0%	$176.19	+21.8%	COM	502431109
CMP	Compass Minerals Intl Inc	1,000	$63,000	0.0%	$54.94	-0.6%	COM	20451N101
—	TE Connectivity LTD Reg Shs	468	$61,000	0.0%	$133.50	—	SHS	H84989104
NVDA	Nvidia Corp	225	$61,000	0.0%	$23.33	+7.3%	COM	67066G104
VGT	Vanguard World Fds Inf Tech ETF	144	$60,000	0.0%	$136.23	—	INF TECH ETF	92204A702
IWL	iShares Rusell Top 200	552	$60,000	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
EL	Lauder Estee Cos Inc Cl A	218	$59,000	0.0%	$177.98	+58.6%	CL A	518439104
HYLB	Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	1,539	$58,000	0.0%	$46.66	—	XTRACK USD HIGH	233051432
SJM	Smucker J M Co Com New	420	$57,000	0.0%	$104.26	+14.6%	COM NEW	832696405
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1,051	$57,000	0.0%	$55.19	—	1-5 US TIP IDX	72201R205
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	1,145	$56,000	0.0%	$47.16	—	S&P SMLCP LOW	46138G102
BSV	Vanguard Short Term Bond	717	$56,000	0.0%	$80.11	—	SHORT TRM BOND	921937827
FGD	First Trust Dow Jones Globalselect Div	2,200	$56,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
ROKU	Roku Inc	445	$56,000	0.0%	$193.73	-24.3%	COM CL A	77543R102
FTCS	First Trust Capital Strength ETF	700	$55,000	0.0%	$49.26	—	CAP STRENGTH ETF	33733E104
WRB	Berkley W R Corp Common	832	$55,000	0.0%	$26.47	+37.4%	COM	084423102
—	Brookfield Asset Management INC CLASS A CORP COMMON	973	$55,000	0.0%	$36.41	—	CL A LTD VT SH	112585104
BR	Broadridge Finl Solutions Incom	354	$55,000	0.0%	$70.15	+104.4%	COM	11133T103
CAJPY	Canon Inc ADR	2,162	$53,000	0.0%	$23.47	—	SPONSORED ADR	138006309
BNS	BK Nova Scotia Halifax (Canada)	735	$53,000	0.0%	$37.78	+55.2%	COM	064149107
GS	Goldman Sachs Group Inc Com	161	$53,000	0.0%	$212.40	+50.6%	COM	38141G104
HIG	Hartford Finl Svcs Group Inccom	742	$53,000	0.0%	$39.87	+63.5%	COM	416515104
DOC	Healthpeak Properties	1,514	$52,000	0.0%	$27.00	-0.1%	COM	42250P103
VMI	Valmont Inds Inc Com	219	$52,000	0.0%	$147.68	+54.0%	COM	920253101
QEFA	SPDR MSCI EAFE Quality Mix ETF	716	$52,000	0.0%	$75.84	—	MSCI EAFE STRTGC	78463X434
TFC	Truist Financial Corp COMMON	915	$52,000	0.0%	$36.61	+38.3%	COM	89832Q109
ROP	Roper Inds Inc New Com	108	$51,000	0.0%	$255.09	+72.2%	COM	776696106
SMDV	Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	774	$50,000	0.0%	$49.10	—	RUSS 2000 DIVD	74347B698
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$50,000	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
FIXD	First Tr Exchange	1,000	$50,000	0.0%	$50.12	—	TCW OPPORTUNIS	33740F805
CHD	Church & Dwight Inc Com	500	$50,000	0.0%	$42.65	+123.0%	COM	171340102
CLX	Clorox Co Del Com	350	$49,000	0.0%	$100.47	+34.1%	COM	189054109
VGSH	Vanguard Short Term Treasury Etf	830	$49,000	0.0%	$60.95	—	SHORT TERM TREAS	92206C102
MCHP	Microchip Technology Inc Com	658	$49,000	0.0%	$56.78	+21.5%	COM	595017104
ROK	Rockwell Automation Inc	176	$49,000	0.0%	$218.99	+22.5%	COM	773903109
NUE	Nucor Corp Com	320	$48,000	0.0%	$51.53	+124.2%	COM	670346105
NSC	Norfolk Southern Corp Com	167	$48,000	0.0%	$97.78	+158.7%	COM	655844108
EVRG	Evergy INC CORP COMMON	699	$48,000	0.0%	$43.96	+24.8%	COM	30034W106
—	DNP Select Income Fund Inc	4,051	$48,000	0.0%	$10.70	—	COM	23325P104
ISTB	Ishares Core 1-5 year USD Bond ETF	1,000	$48,000	0.0%	$50.25	—	CORE 1 5 YR USD	46432F859
CLVT	Clarivate PLC Ordinady Shares	2,839	$48,000	0.0%	$16.58	0.0%	ORD SHS	G21810109
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	538	$48,000	0.0%	$69.67	—	ACTIVEBETA US LG	381430503
MU	Micron Technology Inc	607	$47,000	0.0%	$47.06	+77.2%	COM	595112103
—	Six Flags Entmt Corp	1,050	$46,000	0.0%	$59.09	—	COM	83001A102
KLAC	KLA-Tencor Corp Com	125	$46,000	0.0%	$122.14	+193.9%	COM NEW	482480100
DAL	Delta Air Lines Inc.	1,170	$46,000	0.0%	$50.79	-25.4%	COM NEW	247361702
IEF	iShares Lehman 7-10 Yr Index	410	$44,000	0.0%	$122.17	—	BARCLAYS 7 10 YR	464287440
OTIS	Otis Worldwide Corp COMMON	572	$44,000	0.0%	$52.58	+42.8%	COM	68902V107
UPST	Upstart Hdlgs Inc	395	$43,000	0.0%	$115.22	0.0%	COM	91680M107
WELL	Welltower Inc	450	$43,000	0.0%	$48.83	+61.1%	COM	95040Q104
VEEV	Veeva Systems INC CLASS A CORP COMMON	197	$42,000	0.0%	$235.45	-7.9%	CL A COM	922475108
ADM	Archer Daniels Midland Co	458	$41,000	0.0%	$46.57	+49.5%	COM	039483102
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$41,000	0.0%	$85.84	—	SBI HEALTHCARE	81369Y209
MCK	McKesson Corp Com	135	$41,000	0.0%	$181.83	+46.6%	COM	58155Q103
SYK	Stryker Corp Com	148	$40,000	0.0%	$175.29	+41.6%	COM	863667101
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	470	$40,000	0.0%	$71.80	—	S&P500 PUR VAL	46137V258
CWT	California Wtr Svc Group Com	670	$40,000	0.0%	$29.04	+89.6%	COM	130788102
BSX	Boston Scientific Corp Common	876	$39,000	0.0%	$39.07	+10.9%	COM	101137107
IXC	iShares Global Energy ETF	1,074	$39,000	0.0%	$32.40	—	GLOBAL ENERG ETF	464287341
SAP	Sap Aktiengesellschaft Sponsored ADR	345	$38,000	0.0%	$109.37	—	SPON ADR	803054204
SPDW	SPDR Index Shs Fds	1,102	$38,000	0.0%	$27.71	—	PORTFOLIO DEVLPD	78463X889
RIO	Rio Tinto PLC Sponsored ADR	473	$38,000	0.0%	$58.00	—	SPONSORED ADR	767204100
NVO	Novo Nordisk A/S	343	$38,000	0.0%	$53.72	—	ADR	670100205
SBAC	SBA Communications Corp New	107	$37,000	0.0%	$158.85	+92.0%	CL A	78410G104
RYAAY	Ryanair Holdings PLC	430	$37,000	0.0%	$83.76	—	SPONSORED ADS	783513203
—	Dun & Bradstreet	2,119	$37,000	0.0%	$23.60	—	COM	26484T106
VSS	Vanguard FTSE All WO X US	302	$37,000	0.0%	$101.24	—	FTSE SMCAP ETF	922042718
CARR	Carrier Global Corp COMMON	800	$37,000	0.0%	$17.13	+160.3%	COM	14448C104
DXCM	Dexcom Inc Common	72	$37,000	0.0%	$33.14	+230.1%	COM	252131107
—	Petrochina Co Ltd Sponsored ADR	737	$37,000	0.0%	$47.13	—	SPONSORED ADR	71646E100
ZBH	Zimmer Hldgs Inc Com	280	$36,000	0.0%	$105.40	+10.5%	COM	98956P102
ABEV	Ambev SA Sponsored ADR	11,110	$36,000	0.0%	$3.80	—	SPONSORED ADR	02319V103
SCHO	Schwab Strategic Tr Sht Tm US Tres	723	$36,000	0.0%	$50.56	—	SHT TM US TRES	808524862
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	685	$36,000	0.0%	$55.78	—	TOTAL INT BD ETF	92203J407
—	Lexington Realty Trust Com	2,200	$35,000	0.0%	$10.00	—	COM	529043101
—	Unilever PLC Spon ADR New	747	$34,000	0.0%	$49.43	—	SPON ADR NEW	904767704
EMB	iShares JP Morgan Em Bond FD	352	$34,000	0.0%	$105.98	—	JPMORGAN USD EMG	464288281
LULU	Lululemon Athletica Inc	93	$34,000	0.0%	$319.12	+2.0%	COM	550021109
CAH	Cardinal Health Inc Com	575	$33,000	0.0%	$53.74	-8.5%	COM	14149Y108
IYF	Ishares Trust Dj US Financial Financials Etf	390	$33,000	0.0%	$84.45	—	U.S. FINLS ETF	464287788
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$33,000	0.0%	$20.00	—	CEF INM COMPSI	46138E404
WU	Western Un Co Com	1,750	$33,000	0.0%	$20.26	—	COM	959802109
VV	Vanguard Large-cap Index Fund Large Cap Etf	153	$32,000	0.0%	$193.56	—	LARGE CAP ETF	922908637
DG	Dollar General Corp	144	$32,000	0.0%	$192.21	+3.5%	COM	256677105
PH	Parker Hannifin Corp	112	$32,000	0.0%	$273.58	+4.6%	COM	701094104
XLI	SPDR FD-Sh of Beneficial Int	300	$31,000	0.0%	$66.67	—	SBI INT-INDS	81369Y704
AZO	Autozone INC CORP COMMON	15	$31,000	0.0%	$1314.54	+48.7%	COM	053332102
CYRX	Cryoport Inc	890	$31,000	0.0%	$61.67	-38.7%	COM PAR $0.001	229050307
CNP	Centerpoint Energy Inc Com	1,011	$31,000	0.0%	$20.86	+21.9%	COM	15189T107
CTSH	Cognizant Technology Solutiocl A	345	$31,000	0.0%	$64.66	+27.6%	CL A	192446102
GRID	First Trust NASDAQ Clean Edge Smart Grid Index	314	$30,000	0.0%	$89.72	—	NASDQ CLN EDGE	33737A108
MDU	MDU RES Group Inc Com	1,134	$30,000	0.0%	$7.90	+19.7%	COM	552690109
XLU	Sector XLX Utilities	400	$30,000	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
CTVA	Corteva INC CORP COMMON	518	$30,000	0.0%	$41.24	+18.8%	COM	22052L104
SNY	Sanofi Aventis Sponsored ADR	587	$30,000	0.0%	$49.92	—	SPONSORED ADR	80105N105
TLK	Pt Telekomunikasi Indonesia TBK	921	$29,000	0.0%	$26.60	—	SPONSORED ADR	715684106
IJS	iShares Smallcap 600/Barra	287	$29,000	0.0%	$108.13	—	SP SMCP600VL ETF	464287879
ADSK	Autodesk INC CORP COMMON	136	$29,000	0.0%	$226.54	+1.7%	COM	052769106
—	Duke Weeks Realty Corp Com New	500	$29,000	0.0%	$26.00	—	COM NEW	264411505
IEX	Idex Corp	150	$29,000	0.0%	$187.97	+2.7%	COM	45167R104
IBN	ICICI BK Limited ADR (India)	1,552	$29,000	0.0%	$10.19	—	ADR	45104G104
FFTY	Innovator Ibd 50 Etf	720	$28,000	0.0%	$27.27	—	IBD 50 ETF	45782C102
KT	KT Corp	1,920	$28,000	0.0%	$12.81	—	SPONSORED ADR	48268K101
WMB	Williams Cos Inc Del Com	832	$28,000	0.0%	$19.52	+30.8%	COM	969457100
BXSL	Blackstone Secd Lending F	988	$28,000	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
FE	Firstenergy Corp Common	611	$28,000	0.0%	$31.48	+14.7%	COM	337932107
—	Hanesbrands Inc Com	1,900	$28,000	0.0%	$12.63	—	COM	410345102
CDW	CDW Corp	155	$28,000	0.0%	$50.65	+243.9%	COM	12514G108
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	1,882	$27,000	0.0%	$18.73	—	SPONSORED ADS	874060205
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	327	$27,000	0.0%	$75.67	—	SPON ADR UNITS	344419106
OMC	Omnicom Group Inc Com	323	$27,000	0.0%	$62.46	+12.4%	COM	681919106
BABA	Alibaba Group Hldg LTD Spon ADR	249	$27,000	0.0%	$166.07	—	SPONSORED ADS	01609W102
PPG	PPG Inds Inc Com	200	$26,000	0.0%	$87.76	+52.5%	COM	693506107
VOT	Vanguard Mid-Cap Growth ETF	117	$26,000	0.0%	$166.58	—	MCAP GR IDXVIP	922908538
HUM	Humana Inc Com	59	$26,000	0.0%	$191.96	+109.5%	COM	444859102
FISV	Fiserv INC CORP COMMON	255	$26,000	0.0%	$110.19	-8.1%	COM	337738108
—	COUP Software Inc	248	$25,000	0.0%	$154.31	—	COM	22266L106
MINT	Pimco Exch Traded Fund	250	$25,000	0.0%	$101.25	—	ENHAN SHRT MA AC	72201R833
ZIM	ZIM Integrated Shipping Service LTD Ordinary Shs	341	$25,000	0.0%	$46.70	+48.1%	SHS	M9T951109
VIS	Vanguard Industrials Etf	124	$24,000	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
KEYS	Keysight Technologies Inc	150	$24,000	0.0%	$187.06	-11.0%	COM	49338L103
VTRS	Viatris INC CORP COMMON	2,229	$24,000	0.0%	$11.87	-6.8%	COM	92556V106
PSA	Public Storage	60	$23,000	0.0%	$154.24	+95.3%	COM	74460D109
—	Leslie Inc	1,175	$23,000	0.0%	$19.57	—	COM	527064109
KOMP	Spdr S&p Kensho New Economies Composite Etf Eco COMMON	434	$23,000	0.0%	$46.10	—	S&P KENSHO NEW	78468R648
BBVA	Banco Bilbao Vizcaya Argentaria SA	3,965	$23,000	0.0%	$5.23	—	SPONSORED ADR	05946K101
ARCC	Ares Cap Corp Com	1,100	$23,000	0.0%	$7.61	+92.2%	COM	04010L103
BP	BP PLC Sponsored ADR	763	$22,000	0.0%	$30.39	—	SPONSORED ADR	055622104
CI	Cigna Corp COMMON	90	$22,000	0.0%	$165.68	+31.8%	COM	125523100
ELV	Anthem Inc	44	$22,000	0.0%	$280.01	+54.5%	COM	036752103
—	Pioneer Nat RES Co Com	87	$22,000	0.0%	$160.92	—	COM	723787107
MNST	Monster Beverage Cor	270	$22,000	0.0%	$24.99	+67.8%	COM	61174X109
SPYG	SPDR S&P 500 Growth ETF	330	$22,000	0.0%	$63.64	—	PRTFLO S&P500 GW	78464A409
WTRG	Essential Utilities INC CORP COMMON	423	$22,000	0.0%	$42.96	+12.3%	COM	29670G102
ABNB	Air BnB Ordinary Share Class A	128	$22,000	0.0%	$152.75	+4.3%	COM CL A	009066101
TECB	Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	599	$22,000	0.0%	$33.38	—	US TECH BRKTHR	46436E502
KKR	Kkr & CO INC And CLASS A CORP COMMON	368	$22,000	0.0%	$46.72	+30.3%	COM	48251W104
CHT	Chunghwa Telecom Co LTD	470	$21,000	0.0%	$44.68	—	SPON ADR NEW11	17133Q502
DHI	Dr Horton Inc	281	$21,000	0.0%	$32.22	+158.7%	COM	23331A109
LDUR	Pimco ETF Tr Low Durtn AC ETF	214	$21,000	0.0%	$99.67	—	ENHNCD LW DUR AC	72201R718
SPMB	SPDR Port Mortgage Backed ETF	894	$21,000	0.0%	$23.49	—	PORTFLI MORTGAGE	78464A383
IEI	Ishares Tr 3-7 Yr Treas Bd Etf	174	$21,000	0.0%	$120.69	—	3 7 YR TREAS BD	464288661
SKYY	First Tr Ise Cloud Comp Inx ETF	234	$21,000	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
—	Marathon Oil Corp Com	835	$21,000	0.0%	$14.44	—	COM	565849106
TMUS	T-mobile US INC T Mobile CORP COMMON	153	$20,000	0.0%	$106.75	+7.8%	COM	872590104
NNN	National Retail Properties Icom	435	$20,000	0.0%	$43.73	—	COM	637417106
INGR	Ingredion Inc Com	230	$20,000	0.0%	$84.39	+7.2%	COM	457187102
VIGI	Vanguard International Dividend Appreciation	250	$20,000	0.0%	$80.00	—	INTL DVD ETF	921946810
CASY	Casey's General Stores Inc	100	$20,000	0.0%	$107.43	+71.1%	COM	147528103
—	Healthcare Rlty Tr Com	725	$20,000	0.0%	$33.10	—	COM	421946104
—	Horizon Pharma PLC	192	$20,000	0.0%	$94.98	—	SHS	G46188101
IQDY	Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	696	$20,000	0.0%	$30.17	—	INT QLTDVDYNAM	33939L829
CPRT	Copart INC CORP COMMON	156	$20,000	0.0%	$27.17	+16.9%	COM	217204106
CPB	Campbell Soup Co Com	458	$20,000	0.0%	$36.83	+5.3%	COM	134429109
ICLR	Icon Plc CORP COMMON	84	$20,000	0.0%	$193.67	+29.4%	SHS	G4705A100
NVT	Nvent Electric Plc CORP COMMON	534	$19,000	0.0%	$23.72	+39.5%	SHS	G6700G107
CQQQ	Invesco China Technology Etf Invsc	400	$19,000	0.0%	$58.75	—	CHINA TECHNLGY	46138E800
SLB	Schlumberger LTD Com	454	$19,000	0.0%	$46.46	-22.7%	COM	806857108
CRTO	Criteo SA	704	$19,000	0.0%	$15.74	—	SPONS ADS	226718104
TDTT	Flexshares Iboxx3 yr target dura TIP Index Fund	750	$19,000	0.0%	$26.31	—	IBOXX 3R TARGT	33939L506
XLF	Select Sector SPDR Tr Sbi Int-Finl	486	$19,000	0.0%	$24.48	—	FINANCIAL	81369Y605
GEN	NortonLifelock	722	$19,000	0.0%	$20.48	+23.7%	COM	668771108
—	Nuveen Mun Value FD Inc Com	2,000	$19,000	0.0%	$10.00	—	COM	670928100
—	First Trust Energy Income And Growth Fund Grw Cf	1,146	$19,000	0.0%	$9.59	—	COM	33738G104
EQNR	Equinor Asa ADR Rep CORP COMMON	513	$19,000	0.0%	$29.46	—	SPONSORED ADR	29446M102
PII	Polaris Inds Inc Com	180	$19,000	0.0%	$91.36	+24.7%	COM	731068102
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	28	$19,000	0.0%	$114.03	-28.0%	CL A	82509L107
IFF	International Flavors & Fragrances Inc	141	$19,000	0.0%	$126.29	-5.9%	COM	459506101
KHC	The Kraft Heinz Company	467	$18,000	0.0%	$50.47	-38.5%	COM	500754106
COR	Amerisourcebergen Corp Com	115	$18,000	0.0%	$93.79	+45.2%	COM	03073E105
IHI	iShares US Medical	288	$18,000	0.0%	$81.22	—	U.S. MED DVC ETF	464288810
XP	XP Inc	606	$18,000	0.0%	$31.42	-0.7%	CL A	G98239109
OSK	Oshkosh Truck Corp Cl B	176	$18,000	0.0%	$59.83	+75.0%	COM	688239201
NOK	Nokia Corp Sponsored ADR	3,321	$18,000	0.0%	$3.90	—	SPONSORED ADR	654902204
MSCI	Msci INC CORP COMMON	33	$17,000	0.0%	$311.45	+59.4%	COM	55354G100
VSAT	Viasat Inc	344	$17,000	0.0%	$48.42	-5.0%	COM	92552V100
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$17,000	0.0%	$17.00	—	MULTI ASSET DI	33738R100
—	Juniper Networks Inc Com	451	$17,000	0.0%	$37.69	—	COM	48203R104
HAL	Halliburton Co Com	438	$17,000	0.0%	$26.19	+14.0%	COM	406216101
PGF	Invesco Financial Preferred Etf Invsc	1,000	$17,000	0.0%	$17.00	—	FINL PFD ETF	46137V621
CNQ	Canadian Natural Resources LTD	281	$17,000	0.0%	$13.45	+65.4%	COM	136385101
MRNA	Moderna	100	$17,000	0.0%	$144.91	+16.2%	COM	60770K107
TPR	Tapestry Inc	450	$17,000	0.0%	$33.47	+2.6%	COM	876030107
IDV	iShares Tr Dow Jones Epac Select Div	550	$17,000	0.0%	$28.88	—	INTL SEL DIV ETF	464288448
—	Atlassian Corporation Plc CLASS A CORP COMMON	56	$16,000	0.0%	$389.04	—	CL A	G06242104
BKR	Baker Hughes Inc	442	$16,000	0.0%	$20.23	+36.9%	CL A	05722G100
URI	United Rentals INC Rental CORP COMMON	44	$16,000	0.0%	$325.11	-2.7%	COM	911363109
WDC	Western Digital Corp Com	316	$16,000	0.0%	$39.38	+3.8%	COM	958102105
BF/B	Brown Forman Corp Cl B	241	$16,000	0.0%	$58.15	+6.5%	CL B	115637209
MDYV	Spdr Dj Wilshire Mid Cap Value Etf S&p 400	233	$16,000	0.0%	$68.67	—	S&P 400 MDCP VAL	78464A839
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	258	$16,000	0.0%	$66.83	—	SPONSORED ADS	40415F101
PNC	PNC Financial Services Group Inc	89	$16,000	0.0%	$91.30	+90.7%	COM	693475105
IX	Orix Corporation Spons	156	$16,000	0.0%	$92.83	—	SPONSORED ADR	686330101
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	300	$16,000	0.0%	$33.33	—	NASDAQ CYB ETF	33734X846
VRTX	Vertex Pharmctls Inc	60	$16,000	0.0%	$219.03	+8.4%	COM	92532F100
PEG	Public Svc Enterprise Group Com	233	$16,000	0.0%	$44.80	+29.5%	COM	744573106
AB	Alliancebernstein Holding Lpunit LTD Partn	338	$16,000	0.0%	$47.34	—	UNIT LTD PARTN	01881G106
SIMO	Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	232	$16,000	0.0%	$37.63	—	SPONSORED ADR	82706C108
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	157	$16,000	0.0%	$112.28	-15.5%	COM	31620M106
KDP	Keurig Dr Pepper Inc	409	$16,000	0.0%	$32.54	+4.9%	COM	49271V100
IP	Intl Paper Co Com	357	$16,000	0.0%	$38.65	0.0%	COM	460146103
BX	Blackstone Group INC CLASS A CORP COMMON	128	$16,000	0.0%	$107.20	0.0%	COM	09260D107
—	Hess Corp Com	138	$15,000	0.0%	$71.04	—	COM	42809H107
CHWY	Chewy Inc	375	$15,000	0.0%	$82.77	-45.1%	CL A	16679L109
LNG	Cheniere Energy Inc	106	$15,000	0.0%	$68.37	+77.7%	COM NEW	16411R208
KSS	Kohls Corp Com	254	$15,000	0.0%	$54.01	+4.6%	COM	500255104
TRU	Transunion CORP COMMON	148	$15,000	0.0%	$86.71	+14.5%	COM	89400J107
AIG	American Intl Group	236	$15,000	0.0%	$38.34	+43.5%	COM NEW	026874784
HEDJ	Wisdomtree Europe Hedged Equity	200	$15,000	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
—	CRH PLC	382	$15,000	0.0%	$42.25	—	ADR	12626K203
TTD	Trade Desk INC CLASS A CORP COMMON	221	$15,000	0.0%	$62.08	+16.4%	COM CL A	88339J105
IGHG	Proshares Investment grade- Interest Rate Hedged ETF	210	$15,000	0.0%	$76.47	—	INVT INT RT HG	74347B607
FITB	Fifth Third Bancorp Com	337	$15,000	0.0%	$34.97	+14.1%	COM	316773100
MSI	Motorola Inc	56	$14,000	0.0%	$164.80	+34.6%	COM NEW	620076307
LBRDK	Liberty Broadbank Corp Ser C	101	$14,000	0.0%	$138.51	-1.6%	COM SER C	530307305
BBY	Best Buy Inc Com	157	$14,000	0.0%	$82.01	+0.2%	COM	086516101
XLG	Invesco S&P 500 Top 50 ETF	40	$14,000	0.0%	$375.00	—	S&P 500 TOP 50	46137V233
—	Fleetcor Technologies Inc	55	$14,000	0.0%	$256.53	—	COM	339041105
TRP	Tc Energy Corp COMMON	250	$14,000	0.0%	$34.32	+25.3%	COM	87807B107
SCZ	iShares MSCI Eafe Small Cap	205	$14,000	0.0%	$39.02	—	EAFE SML CP ETF	464288273
AVTR	Avantor INC CORP COMMON	420	$14,000	0.0%	$27.45	+29.9%	COM	05352A100
DES	Wisdomtree Smallcap Dividendfund	450	$14,000	0.0%	$42.96	—	US SMALLCAP DIVD	97717W604
FERG1GBX	Ferguson PLC New	93	$13,000	0.0%	$139.78	—	SHS	G3421J106
—	John Hancock Premium Dividend Fund	788	$13,000	0.0%	$16.50	—	COM SH BEN INT	41013T105
OGS	One Gas Inc Com	150	$13,000	0.0%	$64.84	+24.2%	COM	68235P108
—	Allete Inc Com New	200	$13,000	0.0%	$66.67	—	COM NEW	018522300
FIW	First Trust Water ETF	150	$13,000	0.0%	$86.67	—	WTR ETF	33733B100
AAP	Advance Auto Parts Inc	63	$13,000	0.0%	$198.66	0.0%	COM	00751Y106
HPE	Hewlett Packard Enterprise Co	801	$13,000	0.0%	$10.97	+36.4%	COM	42824C109
LKQ	LKQ Corp	284	$13,000	0.0%	$45.85	+0.8%	COM	501889208
—	Industrias Bachoco Sab De CV	258	$12,000	0.0%	$38.76	—	SPON ADR B	456463108
SPHB	Invesco S&p 500 High Beta Etf Invsc S P	160	$12,000	0.0%	$69.90	—	S&P 500 HB ETF	46138E370
VRP	Invesco Variable Rate Preferred ETF	500	$12,000	0.0%	$24.00	—	VAR RATE PFD	46138G870
SRLN	SPDr Blackstone GSO Sr Loan	276	$12,000	0.0%	$43.48	—	BLACKSTONE SENR	78467V608
GRFS	Grifols SA	1,061	$12,000	0.0%	$16.13	—	SP ADR REP B NVT	398438408
RF	Regions Financial Corp	528	$12,000	0.0%	$11.89	+67.3%	COM	7591EP100
PRU	Prudential Finl Inc Com	100	$12,000	0.0%	$83.42	+12.8%	COM	744320102
PKX	Posco Sponsored ADR	193	$11,000	0.0%	$69.80	—	SPONSORED ADR	693483109
PKG	Packaging Corp America	73	$11,000	0.0%	$80.43	+61.2%	COM	695156109
FTGC	First Tr Global Tactical Commodity Strategy FD	372	$11,000	0.0%	$20.13	—	FST TR GLB FD	33739H101
NVEC	NVE Corp	200	$11,000	0.0%	$59.07	0.0%	COM NEW	629445206
SHG	Shinhan Financial	333	$11,000	0.0%	$32.45	—	SPN ADR RESTRD	824596100
—	Change Healthcare Inc	503	$11,000	0.0%	$21.87	—	COM	15912K100
—	Discover Finl Svcs Com	100	$11,000	0.0%	$94.89	—	COM	254709108
ATR	Aptargroup INC CORP COMMON	90	$11,000	0.0%	$100.43	+11.0%	COM	038336103
VVV	Valvoline Inc	338	$11,000	0.0%	$32.67	0.0%	COM	92047W101
PBR/A	Petroleo Brasileiro ADR	800	$11,000	0.0%	$8.75	—	SP ADR NON VTG	71654V101
PINS	Pintrest Inc	430	$11,000	0.0%	$61.44	-55.6%	CL A	72352L106
GPN	Global Payments Inc	77	$11,000	0.0%	$133.06	+1.1%	COM	37940X102
FLEX	Flextronics Intl LTD Ord	581	$11,000	0.0%	$10.72	+19.2%	ORD	Y2573F102
AON	Aon Plc CLASS A CORP COMMON	33	$11,000	0.0%	$290.95	-2.8%	SHS CL A	G0403H108
MFG	Mizuho Financial Group	3,992	$10,000	0.0%	$3.01	—	SPONSORED ADR	60687Y109
GL	Global Life Inc	98	$10,000	0.0%	$92.04	+6.7%	COM	37959E102
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	100	$10,000	0.0%	$83.78	+8.1%	COM	929740108
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	133	$10,000	0.0%	$66.04	+18.4%	COM	78467J100
VLO	Valero Energy Corp New Com	101	$10,000	0.0%	$53.58	+43.6%	COM	91913Y100
F	Ford Mtr Co Del Com Par $0.01	600	$10,000	0.0%	$8.75	+66.2%	COM	345370860
MLKN	MillerKnoll Inc	276	$10,000	0.0%	$32.30	0.0%	COM	600544100
SU	Suncor Energy Inc New Com	294	$10,000	0.0%	$24.13	+5.7%	COM	867224107
ETSY	Etsy Inc	77	$10,000	0.0%	$178.61	-16.8%	COM	29786A106
OLN	Olin Corp Common Par $1	199	$10,000	0.0%	$43.83	+7.7%	COM PAR $1	680665205
ARE	Alexandria Real Estate Equitities	51	$10,000	0.0%	$146.61	+10.9%	COM	015271109
LNT	Alliant Energy Corp Com	160	$10,000	0.0%	$42.55	+23.1%	COM	018802108
VOD	Vodafone Group PLC New Spnsr ADR No Par	630	$10,000	0.0%	$22.15	—	SPONSORED ADR	92857W308
—	Vmware INC CLASS A CORP COMMON	85	$10,000	0.0%	$117.65	—	CL A COM	928563402
GTO	Invesco Total Return Bond Etf Invsc	200	$10,000	0.0%	$58.45	—	TOTAL RETURN	46090A804
DELL	Dell Technologies INC CLASS C CORP COMMON	194	$10,000	0.0%	$51.17	0.0%	CL C	24703L202
VUSB	Vanguard Ultra Short Bond ETF	200	$10,000	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	57	$10,000	0.0%	$87.72	—	MIDCP 400 VAL	921932844
HWM	Howmet Aerospace INC CORP COMMON	277	$10,000	0.0%	$21.94	+53.7%	COM	443201108
—	China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON	201	$10,000	0.0%	$46.81	—	SPON ADR H SHS	16941R108
LEN	Lennar Corp Cl A	119	$10,000	0.0%	$50.71	+67.5%	CL A	526057104
ITT	Itt INC CORP COMMON	122	$9,000	0.0%	$62.03	+42.3%	COM	45073V108
DVN	Devon Energy Corp New Com	147	$9,000	0.0%	$44.56	0.0%	COM	25179M103
EMBJ	Embraer SA	719	$9,000	0.0%	$10.79	—	SPONSORED ADS	29082A107
KOF	Coca-cola FEMSA ADS	158	$9,000	0.0%	$50.09	—	SPONSORD ADR REP	191241108
LVS	Las Vegas Sands Corp	230	$9,000	0.0%	$49.32	-19.7%	COM	517834107
ZG	Zillow Group Inc A	182	$9,000	0.0%	$52.88	0.0%	CL A	98954M101
—	Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	1,094	$9,000	0.0%	$9.55	—	SPONSORED ADR	225401108
XYL	Xylem Inc Com	103	$9,000	0.0%	$90.58	+0.9%	COM	98419M100
UCON	First Trust TCW Unconstrained Plus Bond ETF	350	$9,000	0.0%	$25.71	—	TCW UNCONSTRAI	33740F888
BK	Bank New York Mellon Corp	187	$9,000	0.0%	$37.48	+35.4%	COM	064058100
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	241	$9,000	0.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
MUFG	Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	1,409	$9,000	0.0%	$5.68	—	SPONSORED ADS	606822104
RDVY	First Trust Rising Dividend Achievers Etf Ft	175	$9,000	0.0%	$45.71	—	RISNG DIVD ACHIV	33738R506
RHI	Robert Half International INC CORP COMMON	77	$9,000	0.0%	$52.41	+120.1%	COM	770323103
PHM	Pulte Group Inc	210	$9,000	0.0%	$44.49	+7.5%	COM	745867101
MGA	Magna Intl Inc Com	144	$9,000	0.0%	$64.48	0.0%	COM	559222401
ORANY	Orange SA	747	$9,000	0.0%	$11.91	—	SPONSORED ADR	684060106
PPL	PPL Corp Com	300	$9,000	0.0%	$24.04	+2.7%	COM	69351T106
EXAS	Exact Sciensces Corp	133	$9,000	0.0%	$96.34	-24.1%	COM	30063P105
—	Syneos Health Inc	109	$9,000	0.0%	$91.74	—	CL A	87166B102
ROST	Ross Stores Inc Com	102	$9,000	0.0%	$91.07	0.0%	COM	778296103
—	Alleghany Corp	9	$8,000	0.0%	$888.89	—	COM	017175100
IVLU	IShares Edge MSCI Intl Value Factor ETF	306	$8,000	0.0%	$26.32	—	MSCI INTL VLU FT	46435G409
ERIC	Telefonaktiebolaget LM Ericsson	853	$8,000	0.0%	$9.38	—	ADR B SEK 10	294821608
OC	Owens-Corning Inc	84	$8,000	0.0%	$64.12	+43.3%	COM	690742101
DGX	Quest Diagnostics Inc Common	57	$8,000	0.0%	$112.12	+15.2%	COM	74834L100
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	111	$8,000	0.0%	$81.08	—	EMERG MKT BD ETF	921946885
VLUE	iShares MSCI USA Value Factor ETF	76	$8,000	0.0%	$86.76	—	MSCI USA VALUE	46432F388
WPP	WPP PLC Sponsored	125	$8,000	0.0%	$67.51	—	ADR	92937A102
TLH	Ishares Tr 10-20 Yr Treas Bd Etf	60	$8,000	0.0%	$133.33	—	10-20 YR TRS ETF	464288653
AIA	iShares S&P Asia 50	113	$8,000	0.0%	$51.28	—	ASIA 50 ETF	464288430
FEZ	SPDR Euro Stoxx 50 Fund	189	$8,000	0.0%	$36.29	—	EURO STOXX 50	78463X202
PNW	Pinnacle West Cap Corp Common	103	$8,000	0.0%	$62.43	-3.3%	COM	723484101
GMAB	Genmab A/s ADR	231	$8,000	0.0%	$43.29	—	SPONSORED ADS	372303206
—	Tortoise Com	200	$8,000	0.0%	$40.00	—	COM	89148B200
TRIP	Tripadvisor Inc	313	$8,000	0.0%	$43.41	-38.6%	COM	896945201
USFD	US Foods Holding Corp	218	$8,000	0.0%	$34.30	+6.3%	COM	912008109
BWX	SPDR Lehman Intl Treasury Bd	300	$8,000	0.0%	$26.91	—	BLOOMBERG INTL T	78464A516
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	306	$8,000	0.0%	$25.99	+7.5%	COM	G0750C108
—	Total S A Sponsored ADR	134	$7,000	0.0%	$48.76	—	SPONSORED ADS	89151E109
EG	Everest Re Group Ltd CORP COMMON	23	$7,000	0.0%	$192.22	+39.2%	COM	G3223R108
VNT	Vontier Corp COMMON	263	$7,000	0.0%	$27.12	-2.5%	COM	928881101
MHK	Mohawk Industries Inc	57	$7,000	0.0%	$136.17	+10.1%	COM	608190104
—	Aptiv Plc CORP COMMON	62	$7,000	0.0%	$96.77	—	SHS	G6095L109
URBN	Urban Outfitters Inc Com	266	$7,000	0.0%	$37.39	-26.9%	COM	917047102
SLV	I Shares Silver Trust	314	$7,000	0.0%	$22.61	—	ISHARES	46428Q109
SKYW	Skywest Inc Com	240	$7,000	0.0%	$35.67	-8.4%	COM	830879102
SONY	Sony Corp Amern Sh New	70	$7,000	0.0%	$106.95	—	SPONSORED ADR	835699307
OGE	OGE Energy Inc	174	$7,000	0.0%	$37.92	0.0%	COM	670837103
XYZ	Square INC CLASS A CORP COMMON	50	$7,000	0.0%	$121.07	0.0%	CL A	852234103
OGN	Organon & Co	208	$7,000	0.0%	$27.48	+3.9%	COMMON STOCK	68622V106
CVE	Cenovus Energy Inc Com	410	$7,000	0.0%	$13.81	0.0%	COM	15135U109
FANG	Diamondback Energy Inc	54	$7,000	0.0%	$88.06	+22.2%	COM	25278X109
CX	Cemex Sab De Cv ADR Rep 10 Par	1,301	$7,000	0.0%	$6.29	—	SPON ADR NEW	151290889
LDOS	Leidos Holdings INC CORP COMMON	66	$7,000	0.0%	$91.68	0.0%	COM	525327102
INMD	Inmode Ltd	162	$6,000	0.0%	$56.32	-20.5%	SHS	M5425M103
ENIC	Enel Chile S.A.	3,803	$6,000	0.0%	$2.89	—	SPONSORED ADR	29278D105
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	115	$6,000	0.0%	$58.19	—	GLB EX US ETF	922042676
—	Lam Research Corp	11	$6,000	0.0%	$344.83	—	COM	512807108
STZ	Constellation Brands INC CLASS A CORP COMMON	28	$6,000	0.0%	$215.98	0.0%	CL A	21036P108
FTV	Fortive Corp	97	$6,000	0.0%	$43.62	+11.5%	COM	34959J108
FTS	Fortis INC CORP COMMON	131	$6,000	0.0%	$32.74	+23.2%	COM	349553107
ACGL	Arch Capital Group Ltd	120	$6,000	0.0%	$44.21	0.0%	ORD	G0450A105
TYL	Tyler Technologies INC CORP COMMON	13	$6,000	0.0%	$439.65	+2.3%	COM	902252105
QQQJ	Invesco Nasdaq Next Gen 100 Etf	200	$6,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
VST	Vistra Corp COMMON	259	$6,000	0.0%	$20.62	0.0%	COM	92840M102
NI	Nisource Inc Com	193	$6,000	0.0%	$25.52	0.0%	COM	65473P105
NWL	Newell Rubbermaid Inc Com	276	$6,000	0.0%	$32.19	-39.9%	COM	651229106
NTAP	Netapp Inc Com	69	$6,000	0.0%	$75.95	+4.2%	COM	64110D104
—	Libery Sirius Group	125	$6,000	0.0%	$48.00	—	COM C SIRIUSXM	531229607
STM	Stmicroelectronics Nv ADR	138	$6,000	0.0%	$43.48	—	NY REGISTRY	861012102
FCNCA	First Citizens Bancshares Inc Class A	8	$5,000	0.0%	$768.01	0.0%	CL A	31946M103
SHAK	Shake Shack Inc Cl A	70	$5,000	0.0%	$34.56	+99.1%	CL A	819047101
ABBNY	ABB LTD	167	$5,000	0.0%	$31.14	—	SPONSORED ADR	000375204
FNF	Fidelity National Financial Inc	101	$5,000	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
POST	Post Hldgs Inc Com	75	$5,000	0.0%	$69.97	0.0%	COM	737446104
QRVO	Qorvo INC CORP COMMON	43	$5,000	0.0%	$124.00	+9.1%	COM	74736K101
HRL	Hormel Foods Corp Common	100	$5,000	0.0%	$35.69	+21.5%	COM	440452100
DLTR	Dollar Tree Inc	33	$5,000	0.0%	$141.45	0.0%	COM	256746108
JBGS	JBG Smith Properties	156	$5,000	0.0%	$32.05	—	COM	46590V100
HMC	Honda Motor Company LTD ADR	176	$5,000	0.0%	$30.79	—	AMERN SHS	438128308
CCL	Carnival Corp Paired CTF	250	$5,000	0.0%	$50.33	-59.8%	UNIT 99/99/9999	143658300
HUBB	Hubbell INC CORP COMMON	29	$5,000	0.0%	$159.48	+10.8%	COM	443510607
PRGO	Perrigo Co LTD Shrs	118	$5,000	0.0%	$38.07	0.0%	SHS	G97822103
BCS	Barclays Plc ADR Rep 4 CORP COMMON	621	$5,000	0.0%	$9.93	—	ADR	06738E204
EMLC	Vaneck Vectors ETF	175	$5,000	0.0%	$34.29	—	JP MRGAN EM LOC	92189H300
LBTYAUSD	Liberty Group Plc	198	$5,000	0.0%	$25.25	—	SHS CL A	G5480U104
IYJ	Ishares Trust Dow Jones United States Industrial US Industrials Etf	36	$4,000	0.0%	$111.11	—	US INDUSTRIALS	464287754
UGI	UGI Corporation Inc	119	$4,000	0.0%	$40.00	0.0%	COM	902681105
TAP	Molson Coors Brewing Co Cl B	73	$4,000	0.0%	$44.64	0.0%	CL B	60871R209
FOXA	Fox Corp CLASS A COMMON	104	$4,000	0.0%	$38.56	0.0%	CL A COM	35137L105
BIDU	Baidu Com Inc	32	$4,000	0.0%	$125.00	—	SPON ADR REP A	056752108
—	Annaly Capital Management Inc	611	$4,000	0.0%	$6.55	—	COM	035710409
LUV	Southwest Airls Co Com	96	$4,000	0.0%	$48.32	-15.4%	COM	844741108
OPTU	Altice USA Inc	357	$4,000	0.0%	$13.36	0.0%	CL A	02156K103
VIAV	Viavi Solutions Inc	232	$4,000	0.0%	$15.85	+4.0%	COM	925550105
NVR	NVR Inc	1	$4,000	0.0%	$5095.14	0.0%	COM	62944T105
SEE	Sealed Air Corp	58	$4,000	0.0%	$61.47	0.0%	COM	81211K100
MIDD	The Middleby Corp	24	$4,000	0.0%	$181.61	0.0%	COM	596278101
LITE	Lumentum Hldgs Inc	46	$4,000	0.0%	$91.05	+7.4%	COM	55024U109
—	Aegon N V NY Registry Sh	728	$4,000	0.0%	$4.12	—	NY REGISTRY SHS	007924103
L	Loews Corp	57	$4,000	0.0%	$60.47	0.0%	COM	540424108
KMI	Kinder Morgan Inc Del Com	227	$4,000	0.0%	$14.19	0.0%	COM	49456B101
—	Invesco Quality Municipal	339	$4,000	0.0%	$11.80	—	COM	46133G107
HII	Huntington Ingalls Industries	19	$4,000	0.0%	$178.92	0.0%	COM	446413106
EQT	Eqt Corp Common	120	$4,000	0.0%	$22.99	0.0%	COM	26884L109
NBIS	Yandex Nv CLASS A CORP COMMON	223	$4,000	0.0%	$38.02	—	SHS CLASS A	N97284108
KBA	Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	94	$3,000	0.0%	$27.50	—	BOSERA MSCI CH	500767405
VAW	Vanguard Materials ETF	18	$3,000	0.0%	$166.67	—	MATERIALS ETF	92204A801
PHG	Koninklijke Philips NV	112	$3,000	0.0%	$44.08	—	NY REG SH NEW	500472303
VTWO	Vanguard Russell 2000 Index ETF	35	$3,000	0.0%	$85.71	—	VNG RUS2000IDX	92206C664
IAC	IAC/InteractiveCorp	32	$3,000	0.0%	$97.16	0.0%	COM NEW	44891N208
—	DISH Network Corp Cl A	100	$3,000	0.0%	$30.00	—	CL A	25470M109
DTM	DT Midstream Inc	50	$3,000	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	94	$3,000	0.0%	$26.79	—	XTRACK HRVST CSI	233051879
EXE	Chesapeke Energy Corporation	30	$3,000	0.0%	$60.07	0.0%	COM	165167735
SDVY	First Trust Mid cap Rising Dividend ETF	120	$3,000	0.0%	$25.00	—	SMID RISNG ETF	33741X102
DXJ	Wisdometree Trust Japan Hedged Equity FD	48	$3,000	0.0%	$62.50	—	JAPN HEDGE EQT	97717W851
NEAR	Ishares Short Maturity Bond Etf	69	$3,000	0.0%	$49.06	—	BLACKROCK ST MAT	46431W507
GT	Goodyear Tire & Rubr Co Com	226	$3,000	0.0%	$33.96	-47.7%	COM	382550101
GPK	Graphic Packaging Holding Company	148	$3,000	0.0%	$19.43	0.0%	COM	388689101
RWT	Redwood Trust INC Reit CORP COMMON	250	$3,000	0.0%	$4.00	—	COM	758075402
ALLY	Ally Financial Inc	78	$3,000	0.0%	$40.90	0.0%	COM	02005N100
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$3,000	0.0%	$29.85	—	RL EST SEL SEC	81369Y860
SGOL	Aberdeen Standard Physical Swiss Gold Shares Etf	160	$3,000	0.0%	$15.91	—	PHYSCL GOLD SHS	00326A104
FNCL	Fidelity MSCI Financials Index ETF	54	$3,000	0.0%	$55.56	—	MSCI FINLS IDX	316092501
ORI	Old Rep Intl Corp Com	111	$3,000	0.0%	$19.28	0.0%	COM	680223104
LPX	Louisiana-pac Corp Common	44	$3,000	0.0%	$68.95	0.0%	COM	546347105
ONL	Orion Office REIT Inc	160	$2,000	0.0%	$12.50	—	COM	68629Y103
MOS	Mosaic Co New Com	26	$2,000	0.0%	$45.45	0.0%	COM	61945C103
PCG	PG&E Corp Com	168	$2,000	0.0%	$35.37	-67.0%	COM	69331C108
CNH	CNH Industries NV	117	$2,000	0.0%	$13.98	0.0%	SHS	N20944109
KN	Knowles Corporation	100	$2,000	0.0%	$18.28	+19.7%	COM	49926D109
—	Berry Global Group	36	$2,000	0.0%	$55.56	—	COM	08579W103
—	Discovery Communicatns New Com Ser C	83	$2,000	0.0%	$24.10	—	COM SER C	25470F302
—	Taro Pharmaceutical Industries Ltd CORP COMMON	43	$2,000	0.0%	$69.77	—	SHS	M8737E108
XRAY	Dentsply Sirona Inc	50	$2,000	0.0%	$60.19	-12.2%	COM	24906P109
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	4,045	$2,000	0.0%	$53.79	—	TAX EXEMPT BD	922907746
BKLN	Invesco Senior Loan Etf Invsc	89	$2,000	0.0%	$21.71	—	SR LN ETF	46138G508
—	Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON	418	$2,000	0.0%	$4.78	—	SPONSORED ADR	607409109
—	United States STL Corp New Com	58	$2,000	0.0%	$34.48	—	COM	912909108
GLPI	Gaming and Leisure Properties Inc	53	$2,000	0.0%	$37.74	—	COM	36467J108
FLS	Flowserve Corp Com	51	$2,000	0.0%	$40.40	-25.4%	COM	34354P105
TER	Teradyne INC CORP COMMON	17	$2,000	0.0%	$124.55	0.0%	COM	880770102
UTHR	United Therapeutics Corp	6	$1,000	0.0%	$190.51	0.0%	COM	91307C102
BHF	Brighthouse Finl Inc Common	17	$1,000	0.0%	$39.02	+36.7%	COM	10922N103
—	American Financial Trust Class A	134	$1,000	0.0%	$14.93	—	COM CLASS A	02607T109
EBAY	Ebay Inc Com	26	$1,000	0.0%	$54.03	0.0%	COM	278642103
—	Championx Corp COMMON	50	$1,000	0.0%	$20.00	—	COM	15872M104
LEN/B	Lennar Corp Class B	2	$1,000	0.0%	$29.64	+132.5%	CL B	526057302
CLF	Cleveland - Cliffs Inc	45	$1,000	0.0%	$22.79	0.0%	COM	185899101
—	Midwest Holdings INC Hldg CORP COMMON	6	$1,000	0.0%	$166.67	—	COM NEW	59833J206
ATI	Allegheny Technologies Inc	34	$1,000	0.0%	$16.25	+42.6%	COM	01741R102
ASIX	Advansix INC CORP COMMON	20	$1,000	0.0%	$25.37	+61.2%	COM	00773T101