Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	139	$56.5M	24.4%	$335558.12	+27.6%	CL A	084670108
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	69,123	$8.798M	3.8%	$127.17	—	S&P500 EQL WGT	46137V357
MSFT	Microsoft Corp Com	24,336	$5.668M	2.4%	$123.07	+108.7%	COM	594918104
AAPL	Apple Computer Inc Com	35,406	$4.893M	2.1%	$87.57	+76.2%	COM	037833100
IJH	iShares Tr Midcap Index FD	22,151	$4.857M	2.1%	$175.35	—	CORE S&P MCP ETF	464287507
V	VISA Inc Class A Shares	23,936	$4.252M	1.8%	$181.07	+9.5%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del Cl B New	15,847	$4.231M	1.8%	$192.00	+48.2%	CL B NEW	084670702
SPY	SPDR Tr Unit Ser 1	11,540	$4.122M	1.8%	$270.78	—	TR UNIT	78462F103
JPM	JP Morgan Chase & Co Com	33,349	$3.485M	1.5%	$119.25	-11.4%	COM	46625H100
IVE	iShares S&P 500 Barra Value	24,947	$3.206M	1.4%	$106.08	—	S&P 500 VAL ETF	464287408
BAC	Bank of America Corporation Com	99,365	$3.001M	1.3%	$35.95	-14.9%	COM	060505104
EFA	iShares Tr MSCI Eafe Idx	52,795	$2.957M	1.3%	$66.05	—	MSCI EAFE ETF	464287465
WFC	Wells Fargo & Co New Com	70,194	$2.823M	1.2%	$42.98	-8.4%	COM	949746101
AMZN	Amazon Com Inc	24,668	$2.787M	1.2%	$124.27	+1.7%	COM	023135106
JNJ	Johnson & Johnson Com	16,435	$2.685M	1.2%	$96.87	+57.8%	COM	478160104
COST	Costco Whsl Corp New Com	5,484	$2.59M	1.1%	$340.54	+46.3%	COM	22160K105
PG	Procter & Gamble Co	19,062	$2.407M	1.0%	$79.63	+64.0%	COM	742718109
VWO	Vanguard Emerging Mkts ETF	59,809	$2.182M	0.9%	$37.09	—	FTSE EMR MKT ETF	922042858
LLY	Eli Lilly & Co Com	6,640	$2.147M	0.9%	$121.75	+153.0%	COM	532457108
BND	Vanguard Total Bond Mkt	29,944	$2.136M	0.9%	$75.97	—	TOTAL BND MRKT	921937835
IVV	iShares Tr S&P 500 Index	5,704	$2.046M	0.9%	$350.80	—	CORE S&P500 ETF	464287200
VIG	Vanguard Div Appreciation	14,757	$1.995M	0.9%	$108.24	—	DIV APP ETF	921908844
ABBV	Abbvie Inc Com	14,539	$1.951M	0.8%	$51.38	+147.4%	COM	00287Y109
GOOGL	Alphabet Inc Class A	19,744	$1.889M	0.8%	$107.03	+2.8%	CAP STK CL A	02079K305
USB	US Bancorp Inc	45,818	$1.847M	0.8%	$45.59	-14.0%	COM NEW	902973304
UNP	Union Pac Corp Com	8,916	$1.737M	0.8%	$182.07	+12.2%	COM	907818108
CVX	Chevrontexaco Corp Com	11,472	$1.648M	0.7%	$78.79	+68.6%	COM	166764100
IJJ	iShares 400/Barra Value	18,064	$1.626M	0.7%	$119.25	—	S&P MC 400VL ETF	464287705
GOOG	Alphabet Inc Class C	16,240	$1.561M	0.7%	$110.89	-0.0%	CAP STK CL C	02079K107
MGV	Vanguard Mega Cap 300 Value	16,940	$1.523M	0.7%	$76.71	—	MEGA CAP VAL ETF	921910840
IJR	iShares Tr S&P Smallcap 600 Index Fund	17,348	$1.513M	0.7%	$70.42	—	CORE S&P SCP ETF	464287804
PEP	Pepsico Inc Com	8,074	$1.318M	0.6%	$96.34	+60.3%	COM	713448108
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	15,871	$1.269M	0.5%	$61.15	—	S&P 500 DV ARIST	74348A467
DVY	iShares Dow Jones Sel Index	11,441	$1.227M	0.5%	$90.15	—	SELECT DIVID ETF	464287168
PFE	Pfizer Inc Com	27,999	$1.225M	0.5%	$24.98	+61.8%	COM	717081103
MCD	McDonalds Corp Com	5,294	$1.222M	0.5%	$110.34	+114.1%	COM	580135101
MGK	Vanguard Mega Cap 300 Grwth	6,986	$1.218M	0.5%	$105.88	—	MEGA GRWTH IND	921910816
VOO	Vanguard 500 Index Fund ETF	3,629	$1.191M	0.5%	$387.16	—	S&P 500 ETF SHS	922908363
VUG	Vanguard Index Fds Growth ETF	5,513	$1.18M	0.5%	$175.94	—	GROWTH ETF	922908736
VNQ	Vanguard Sector Index Fds	14,665	$1.176M	0.5%	$80.38	—	REAL ESTATE ETF	922908553
UNH	Unitedhealth Group Inc Com	2,087	$1.054M	0.5%	$240.90	+105.5%	COM	91324P102
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	3,843	$1.027M	0.4%	$281.53	—	UNIT SER 1	46090E103
KO	Coca Cola Co Com	16,522	$926K	0.4%	$40.16	+39.6%	COM	191216100
VTI	Vanguard Ttl Stk Mkt ETF	5,014	$900K	0.4%	$146.44	—	TOTAL STK MKT	922908769
AGG	iShares US Aggregate Bd Fund ETF	9,105	$877K	0.4%	$105.43	—	CORE US AGGBD ET	464287226
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$868K	0.4%	$28.80	—	XTRACK MSCI EAFE	233051200
XOM	Exxon Mobil Corp Com	9,405	$821K	0.4%	$63.35	+28.4%	COM	30231G102
IWM	iShares Tr Russell 2000 X FD	4,972	$820K	0.4%	$143.04	—	RUSSELL 2000 ETF	464287655
HYS	Pimco Trust 0-5 Yr Exchange	9,252	$808K	0.3%	$96.90	—	0-5 HIGH YIELD	72201R783
DFAS	DFA Tax-Mng US Sml Cap ETF	17,352	$807K	0.3%	$46.51	—	US SMALL CAP ETF	25434V500
META	Facebook Inc Cl-A	5,936	$805K	0.3%	$311.34	-48.3%	CL A	30303M102
TIP	iShares Tr US Treas Inflatio	7,354	$771K	0.3%	$105.38	—	TIPS BD ETF	464287176
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	7,512	$771K	0.3%	$105.81	—	SHRT NAT MUN ETF	464288158
LOW	Lowes Cos Inc Com	4,059	$762K	0.3%	$72.95	+150.0%	COM	548661107
ACN	Accenture PLC Ireland Shs Class A	2,911	$749K	0.3%	$147.59	+86.1%	SHS CLASS A	G1151C101
CSCO	Cisco Sys Inc Com	18,591	$744K	0.3%	$25.59	+56.5%	COM	17275R102
ADP	Automatic Data Processing Incom	3,092	$699K	0.3%	$84.40	+159.6%	COM	053015103
VZ	Verizon Communications Com	18,354	$697K	0.3%	$34.40	+4.0%	COM	92343V104
SCHD	Schwab Strategic Tr US Dividend Eq	10,040	$667K	0.3%	$55.42	—	US DIVIDEND EQ	808524797
NEE	Nextera Energy Inc (FPL)	8,353	$655K	0.3%	$64.63	+19.3%	COM	65339F101
ABT	Abbott Labs Com	6,758	$654K	0.3%	$38.17	+162.0%	COM	002824100
VTIP	Vanguard Sh-Term Inf	13,323	$641K	0.3%	$50.80	—	STRM INFPROIDX	922020805
HON	Honeywell Intl Inc Com	3,797	$634K	0.3%	$128.41	+26.3%	COM	438516106
IEFA	iShares Core MSCI Eafe ETF	11,360	$598K	0.3%	$58.62	—	CORE MSCI EAFE	46432F842
DFAT	DFA Tax Managed US Targeted Value Fund ETF	15,147	$590K	0.3%	$38.95	—	US TARGETED VLU	25434V609
TRV	Travelers Cos (St Paul Cos)	3,753	$575K	0.2%	$99.32	+53.2%	COM	89417E109
VTV	Vanguard Value ETF	4,424	$546K	0.2%	$106.25	—	VALUE ETF	922908744
HD	Home Depot Inc Com	1,928	$532K	0.2%	$146.75	+84.4%	COM	437076102
TXN	Texas Instruments Inc	3,430	$531K	0.2%	$116.70	+29.9%	COM	882508104
VTC	Vanguard Total Corporate Bond Etf	7,315	$531K	0.2%	$83.17	—	TOTAL CORP BND	92206C573
IWR	iShares Trust Russell Midcap	8,505	$529K	0.2%	$61.68	—	RUS MID CAP ETF	464287499
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	10,500	$527K	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
IVW	iShares S&P 500/Barra Grwth	9,111	$527K	0.2%	$89.44	—	S&P 500 GRWT ETF	464287309
INTC	Intel Corp Com	20,031	$516K	0.2%	$32.34	-0.1%	COM	458140100
—	Blackrock Inc Cl A	890	$490K	0.2%	$498.76	—	COM	09247X101
DIS	Disney Walt Co Com Disney	5,184	$489K	0.2%	$116.99	-10.6%	COM DISNEY	254687106
PAYX	Paychex Inc Com	4,330	$486K	0.2%	$47.58	+135.6%	COM	704326107
EMR	Emerson Elec Co Com	6,236	$457K	0.2%	$48.29	+60.8%	COM	291011104
MRK	Merck & Co Inc New Com	5,309	$457K	0.2%	$60.01	+34.0%	COM	58933Y105
ZTS	Zoetis Inc Cl A	3,039	$451K	0.2%	$108.59	+48.7%	CL A	98978V103
IWS	iShares Tr Russell McP Vl	4,623	$444K	0.2%	$93.28	—	RUS MDCP VAL ETF	464287473
MMM	3M Co	3,965	$438K	0.2%	$118.67	-18.7%	COM	88579Y101
EEM	iShares-Trks MSCI Mkt X	12,378	$432K	0.2%	$39.04	—	MSCI EMG MKT ETF	464287234
VOT	Vanguard Mid-Cap Growth ETF	2,474	$422K	0.2%	$175.03	—	MCAP GR IDXVIP	922908538
XLE	Ishare Sector SPDR Energy	5,850	$421K	0.2%	$36.58	—	ENERGY	81369Y506
GD	General Dynamics Corp Com	1,985	$421K	0.2%	$162.80	+29.5%	COM	369550108
GNMA	iShares Barclays Gnma Bond	9,739	$419K	0.2%	$49.47	—	GNMA BOND ETF	46429B333
SLYV	SPDR DJ Wilshire Sm Cap	6,229	$418K	0.2%	$51.63	—	S&P 600 SMCP VAL	78464A300
ADBE	Adobe Systems Inc	1,511	$416K	0.2%	$326.84	+15.8%	COM	00724F101
QCOM	Qualcomm Inc Com	3,677	$415K	0.2%	$52.77	+140.8%	COM	747525103
ED	Consolidated Edison Inc Com	4,829	$414K	0.2%	$57.14	+50.3%	COM	209115104
TGT	Target Corp	2,786	$413K	0.2%	$108.44	+31.8%	COM	87612E106
SBUX	Starbucks Corp Com	4,876	$411K	0.2%	$64.34	+21.8%	COM	855244109
NOC	Northrop Grumman Corp Com	873	$411K	0.2%	$327.48	+37.6%	COM	666807102
RTX	Raytheon Technologies Corp COMMON	4,901	$401K	0.2%	$75.77	+10.7%	COM	75513E101
KRE	Spdr Kbw Regional Banking (Etf) S&p Etf	6,000	$353K	0.2%	$44.60	—	S&P REGL BKG	78464A698
—	Linde Plc CORP COMMON	1,306	$352K	0.2%	$159.13	—	SHS	G5494J103
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	2,893	$352K	0.2%	$129.31	—	MCAP VL IDXVIP	922908512
VB	Vanguard Small Cap	2,062	$352K	0.2%	$167.71	—	SMALL CP ETF	922908751
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	11,980	$350K	0.2%	$30.29	—	PORTFOLIO SHORT	78464A474
WMT	Wal Mart Stores Inc Com	2,692	$349K	0.2%	$22.81	+84.1%	COM	931142103
T	AT&T Inc Com	22,592	$347K	0.1%	$16.35	-7.8%	COM	00206R102
MS	Morgan Stanley	4,208	$332K	0.1%	$76.64	-1.8%	COM NEW	617446448
VO	Vanguard Index Fds Mid Cap ETF	1,748	$329K	0.1%	$177.36	—	MID CAP ETF	922908629
IUSB	Ishares Core Total Usd Bond Market Etf	7,284	$324K	0.1%	$51.65	—	CORE TOTAL USD	46434V613
VEA	Vanguard FTSE Delevolped Markets	8,871	$323K	0.1%	$40.74	—	VAN FTSE DEV MKT	921943858
MUB	iShares S&P Nat Muni Bond Fund	3,132	$321K	0.1%	$112.33	—	NATIONAL MUN ETF	464288414
CDNS	Cadence Design System Inc	1,960	$320K	0.1%	$153.72	+11.9%	COM	127387108
AFL	AFLAC Inc Com	5,700	$320K	0.1%	$34.45	+58.4%	COM	001055102
EFV	iShares Tr MSCI Eafe Value Index FD	8,237	$317K	0.1%	$47.70	—	EAFE VALUE ETF	464288877
TMO	Thermo Electron Corp Com	619	$314K	0.1%	$230.78	+140.1%	COM	883556102
IGSB	iShares Barclays 1-3 Yr Cr	6,359	$313K	0.1%	$54.01	—	ISHS 1-5YR INVS	464288646
MPC	Marathon Pete Corp Com	3,144	$312K	0.1%	$39.19	+121.8%	COM	56585A102
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	6,330	$304K	0.1%	$46.24	—	S&P MIDCP LOW	46138E198
SDOG	Alps Sector Div. Dogs	6,700	$303K	0.1%	$42.28	—	SECTR DIV DOGS	00162Q858
STIP	IShares TR 0-5 YR Tips ETF	3,136	$301K	0.1%	$100.83	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR Gold Trust Gold Shs	1,911	$296K	0.1%	$155.76	—	GOLD SHS	78463V107
SO	Southern Co Com	4,345	$295K	0.1%	$38.50	+73.9%	COM	842587107
PM	Philip Morris Intl Inc Com	3,547	$294K	0.1%	$63.78	+26.9%	COM	718172109
IBM	International Business MacHscom	2,469	$293K	0.1%	$113.70	+1.7%	COM	459200101
FTSM	First Trust Enhanced Short Maturity Etf Mtrty	4,915	$292K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
IWN	iShares Tr Rusl 2000 Valu	2,250	$290K	0.1%	$160.02	—	RUS 2000 VAL ETF	464287630
—	Ishares Ibonds Dec 2023 Term Corporate Etf	11,634	$290K	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
VEU	Vanguard International Equity Ftse	6,305	$280K	0.1%	$49.31	—	ALLWRLD EX US	922042775
NKE	Nike Inc Cl B	3,330	$277K	0.1%	$49.27	+106.2%	CL B	654106103
CMI	Cummins Inc Com	1,345	$274K	0.1%	$161.71	+21.3%	COM	231021106
VGIT	Vanguard Intermediate Term Treas Index	4,666	$272K	0.1%	$64.56	—	INTER TERM TREAS	92206C706
FYT	First Trust Small Cap Value Alphadex Fund Tr Valu Etf	6,700	$271K	0.1%	$37.47	—	SML CAP VAL ALPH	33737M409
ALL	Allstate Corp Com	2,133	$266K	0.1%	$92.65	+23.7%	COM	020002101
VBR	Vanguard Sm Cap	1,852	$266K	0.1%	$135.75	—	SM CP VAL ETF	922908611
VGSH	Vanguard Short Term Treasury Etf	4,602	$266K	0.1%	$58.52	—	SHORT TERM TREAS	92206C102
NVS	Novartis A G Sponsored ADR	3,498	$266K	0.1%	$76.34	—	SPONSORED ADR	66987V109
SCHH	Schwab U.S. REIT ETF	14,116	$264K	0.1%	$23.93	—	US REIT ETF	808524847
SCHB	Schwab US Broad Market Etf	6,260	$263K	0.1%	$63.42	—	US BRD MKT ETF	808524102
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	10,797	$263K	0.1%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
WM	Waste Mgmt Inc Del Com	1,637	$262K	0.1%	$63.18	+147.7%	COM	94106L109
MO	Altria Group Inc Com	6,314	$255K	0.1%	$34.74	-4.8%	COM	02209S103
VBK	Vanguard Sm Cap Grwth ETF	1,302	$254K	0.1%	$182.20	—	SML CP GRW ETF	922908595
VT	Vanguard Total World Stk	3,207	$253K	0.1%	$68.36	—	TT WRLD ST ETF	922042742
CVS	CVS Corp Com	2,645	$252K	0.1%	$63.41	+38.2%	COM	126650100
IWF	iShares Tr Russell1000grw	1,172	$247K	0.1%	$149.19	—	RUS 1000 GRW ETF	464287614
ENB	Enbridge Inc Com	6,635	$246K	0.1%	$22.74	+48.6%	COM	29250N105
EOG	EOG RES Inc Com	2,189	$245K	0.1%	$71.02	+37.5%	COM	26875P101
CRM	Salesforce Com Inc	1,688	$243K	0.1%	$89.38	+87.4%	COM	79466L302
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	4,215	$240K	0.1%	$72.00	—	MSCI EAFE MIN VL	46429B689
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	9,945	$240K	0.1%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
PYPL	Paypal Hldgs Inc	2,747	$236K	0.1%	$117.48	-24.7%	COM	70450Y103
BMY	Bristol Myers Squibb Co Com	3,309	$235K	0.1%	$52.66	+18.3%	COM	110122108
XLK	Select Sector SPDR Tr Sbi Int-Tech	1,950	$232K	0.1%	$61.62	—	TECHNOLOGY	81369Y803
—	Laboratory Corp of Amer Hldg	1,120	$229K	0.1%	$145.06	—	COM NEW	50540R409
IWD	iShares Tr Russell1000val	1,682	$229K	0.1%	$127.90	—	RUS 1000 VAL ETF	464287598
MAS	Masco Corp Common	4,851	$226K	0.1%	$48.53	+0.7%	COM	574599106
KMB	Kimberly Clark Corp Com	2,000	$225K	0.1%	$104.79	+9.1%	COM	494368103
BDX	Becton Dickinson & Co Com	1,007	$224K	0.1%	$208.17	+12.7%	COM	075887109
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	4,400	$223K	0.1%	$58.15	—	MSCI EMERG MRKT	464286533
ICE	Intercontinental Exchange Incom	2,437	$220K	0.1%	$111.14	-13.8%	COM	45866F104
CAG	Conagra Foods Inc Com	6,715	$219K	0.1%	$28.43	+2.2%	COM	205887102
ITW	Illinois Tool Wks Inc Com	1,212	$219K	0.1%	$105.01	+73.0%	COM	452308109
GM	General Mtrs Co Com	6,825	$219K	0.1%	$38.88	-8.8%	COM	37045V100
AMAT	Applied Matls Inc Com	2,650	$217K	0.1%	$55.89	+67.3%	COM	038222105
SLV	I Shares Silver Trust	12,314	$215K	0.1%	$17.59	—	ISHARES	46428Q109
O	Realty Income Corp	3,669	$214K	0.1%	$52.29	+9.6%	COM	756109104
MA	Mastercard Inc Cl A	748	$213K	0.1%	$125.18	+159.8%	CL A	57636Q104
LW	Lamb Weston Hldgs Inc Common	2,745	$212K	0.1%	$54.65	+34.9%	COM	513272104
SCHP	Schwab US Tips Etf	4,081	$211K	0.1%	$59.19	—	US TIPS ETF	808524870
BAX	Baxter Intl Inc Com	3,897	$210K	0.1%	$43.54	+27.0%	COM	071813109
UPS	United Parcel Service Inc	1,274	$206K	0.1%	$82.81	+93.8%	CL B	911312106
HAS	Hasbro Inc	3,054	$206K	0.1%	$72.42	-6.2%	COM	418056107
ALB	Albemarle Corp	773	$204K	0.1%	$81.01	+199.4%	COM	012653101
—	Nuveen Municpal Credit ETF	17,953	$204K	0.1%	$12.28	—	COM SH BEN INT	67070X101
MDT	Medtronic, Inc.	2,527	$204K	0.1%	$75.67	+6.8%	SHS	G5960L103
CCEP	Coca-Cola European Partners PLC, London Shs	4,707	$201K	0.1%	$29.82	+51.4%	SHS	G25839104
IEMG	iShares Core MSCI Emerging Markets ETF	4,622	$199K	0.1%	$55.83	—	CORE MSCI EMKT	46434G103
C	Citigroup Inc Com New	4,747	$198K	0.1%	$49.80	-12.3%	COM NEW	172967424
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	4,045	$195K	0.1%	$53.79	—	TAX EXEMPT BD	922907746
MDY	Std&Poor Midcap	475	$191K	0.1%	$304.64	—	UTSER1 S&PDCRP	78467Y107
EPD	Enterprise Prods Partners L Com	7,940	$189K	0.1%	$24.76	—	COM	293792107
DUK	Duke Energy Corp New Com New	2,006	$187K	0.1%	$63.25	+48.7%	COM NEW	26441C204
D	Dominion RES Inc VA New Com	2,695	$186K	0.1%	$56.69	+20.6%	COM	25746U109
AMT	American Tower Corp Class A	847	$182K	0.1%	$122.22	+87.2%	COM	03027X100
GIS	General Mls Inc Com	2,379	$182K	0.1%	$38.55	+75.8%	COM	370334104
SYY	Sysco Corp Com	2,560	$181K	0.1%	$42.05	+80.1%	COM	871829107
AEP	American Elec Pwr Inc Com	2,094	$181K	0.1%	$59.03	+47.6%	COM	025537101
VYM	Vanguard High Div Yield	1,896	$180K	0.1%	$85.75	—	HIGH DIV YLD	921946406
PSX	Phillips 66 Com	2,181	$176K	0.1%	$58.59	+28.7%	COM	718546104
COP	Conocophillips Com	1,670	$171K	0.1%	$39.48	+123.4%	COM	20825C104
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	3,588	$170K	0.1%	$51.34	—	FST LOW OPPT EFT	33739Q200
IBDR	iShares iBonds Dec 2026 Term Corporate	7,375	$170K	0.1%	$23.44	—	IBONDS DEC2026	46435GAA0
XLB	Materials Sel Sect SPDR	2,450	$167K	0.1%	$68.08	—	SBI MATERIALS	81369Y100
BALL	Ball Corp Com	3,400	$164K	0.1%	$43.86	+33.5%	COM	058498106
GWW	Grainger W W Inc Com	326	$159K	0.1%	$255.65	+99.5%	COM	384802104
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$156K	0.1%	$40.57	—	EM SML CP ALPH	33737J307
VXUS	Vanguard Total International Stock Index Fund Stk Etf	3,370	$154K	0.1%	$49.56	—	VG TL INTL STK F	921909768
SCHW	Schwab Charles Corp New Com	2,132	$153K	0.1%	$37.03	+78.7%	COM	808513105
FDL	First Trust Morningstar	4,730	$152K	0.1%	$28.17	—	SHS	336917109
ORCL	Oracle Corp Com	2,495	$152K	0.1%	$40.97	+71.3%	COM	68389X105
FVD	First Tr Value Line Divid	4,199	$150K	0.1%	$31.28	—	SHS	33734H106
—	Invesco Municipal Trust Cf	15,500	$142K	0.1%	$9.66	—	COM	46131J103
DE	Deere & Co Com	423	$141K	0.1%	$281.12	+16.2%	COM	244199105
ECL	Ecolab Inc	961	$139K	0.1%	$125.97	+23.9%	COM	278865100
LMT	Lockheed Martin Corp Com	351	$136K	0.1%	$255.51	+49.0%	COM	539830109
TD	Toronto Dominion Bank	2,190	$134K	0.1%	$51.10	+26.7%	COM NEW	891160509
APH	Amphenol Corp New Cl A	2,000	$134K	0.1%	$21.96	+60.3%	CL A	032095101
RWX	SPDR DJ Wilshire Internationreal	5,501	$133K	0.1%	$36.53	—	DJ INTL RL ETF	78463X863
SPGI	S&p Global INC CORP COMMON	434	$133K	0.1%	$333.39	+4.3%	COM	78409V104
VOOV	Vanguard S & P 500 Value	1,055	$131K	0.1%	$101.90	—	500 VAL IDX FD	921932703
DOC	Healthpeak Properties	5,610	$129K	0.1%	$25.17	-14.2%	COM	42250P103
FPE	First Trust Preferred Securities and Income FD	7,682	$128K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
NOW	Servicenow Inc Common	340	$128K	0.1%	$56.49	+59.4%	COM	81762P102
CAT	Caterpillar Inc Del Com	769	$126K	0.1%	$126.49	+36.1%	COM	149123101
ISRG	Intuitive Surgical Inc	667	$125K	0.1%	$252.69	-15.0%	COM NEW	46120E602
OXY	Occidental Pete Corp Del Com	2,000	$123K	0.1%	$58.13	+4.4%	COM	674599105
GPC	Genuine Parts Co Com	803	$120K	0.1%	$76.52	+79.6%	COM	372460105
CMCSA	Comcast	4,042	$119K	0.1%	$35.46	-5.0%	CL A	20030N101
SHEL	Shell Plc ADR	2,378	$118K	0.1%	$49.62	—	SPON ADS	780259305
—	iShares iBonds 2025 Term High Yield and Income ETF	5,209	$116K	0.1%	$22.46	—	IBONDS 25 TRM HG	46435U168
MGC	Vanguard Mega Cap 300 ETF	923	$115K	0.0%	$84.51	—	MEGA CAP INDEX	921910873
TJX	TJX Cos Inc New Com	1,833	$114K	0.0%	$49.96	+19.9%	COM	872540109
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	1,506	$112K	0.0%	$80.97	—	SHRT TRM CORP BD	92206C409
IJK	iShares Midcap 400/Barra	1,760	$111K	0.0%	$101.94	—	S&P MC 400GR ETF	464287606
INTU	Intuit Com	285	$110K	0.0%	$175.46	+140.9%	COM	461202103
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	2,290	$109K	0.0%	$74.16	—	COM UNIT RP LP	559080106
VCIT	Vanguard Intrmdiate-Term Bd	1,439	$109K	0.0%	$85.56	—	INT-TERM CORP	92206C870
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,950	$109K	0.0%	$92.43	—	US LCAP GR ETF	808524300
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,542	$107K	0.0%	$37.95	—	PORTFOLIO S&P500	78464A854
XEL	XCEL Energy Inc Com	1,666	$107K	0.0%	$32.23	+101.2%	COM	98389B100
CL	Colgate Palmolive Co Com	1,506	$106K	0.0%	$57.09	+26.9%	COM	194162103
XLF	Select Sector SPDR Tr Sbi Int-Finl	3,486	$106K	0.0%	$30.57	—	FINANCIAL	81369Y605
VV	Vanguard Large-cap Index Fund Large Cap Etf	630	$103K	0.0%	$178.00	—	LARGE CAP ETF	922908637
AVGO	Broadcom Inc	231	$103K	0.0%	$32.21	+49.3%	COM	11135F101
AMGN	Amgen Inc Com	457	$103K	0.0%	$152.13	+43.2%	COM	031162100
STT	State Str Corp Com	1,648	$100K	0.0%	$63.84	-4.9%	COM	857477103
DFAC	DFA T.A. US Core Equity Fund ETF	4,500	$100K	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
VOOG	Vanguard 500 Grwth Index Fund #3341	470	$98,000	0.0%	$157.46	—	500 GRTH IDX F	921932505
PANW	Palo Alto Networks Inc.	600	$98,000	0.0%	$86.60	0.0%	COM	697435105
ICF	iShares Tr Cohen & Steer Realty Majors	1,792	$96,000	0.0%	$83.59	—	COHEN STEER REIT	464287564
TOTL	SPDR Doubleline Total Return Tactical ETF	2,364	$95,000	0.0%	$48.79	—	SPDR TR TACTIC	78467V848
SCHE	Schw Emg Mkt Eq ETF	4,185	$94,000	0.0%	$25.03	—	EMRG MKTEQ ETF	808524706
GOVT	Ishares US Treasury Bond	4,101	$93,000	0.0%	$26.36	—	US TREAS BD ETF	46429B267
LQD	iShares Iboxx Invt Grade Corp Bd Fund	905	$93,000	0.0%	$119.34	—	IBOXX INV CP ETF	464287242
BHP	BHP Billiton LTD Sponsored ADR	1,868	$93,000	0.0%	$68.91	—	SPONSORED ADS	088606108
AMLP	Alerian MLP ETF	2,484	$91,000	0.0%	$36.63	—	ALERIAN MLP	00162Q452
ATO	ATMOS Energy Corp Com	881	$90,000	0.0%	$69.91	+50.7%	COM	049560105
AEE	Ameren Corp Com	1,100	$89,000	0.0%	$82.17	0.0%	COM	023608102
DFIV	DFA Tax Managed International Value ETF	3,452	$89,000	0.0%	$25.78	—	INTERNATNAL VAL	25434V807
PLD	Prologis INC Reit	874	$89,000	0.0%	$76.28	+46.1%	COM	74340W103
WEC	Wisconsin Energy Corp.	982	$88,000	0.0%	$51.83	+75.1%	COM	92939U106
CB	Chubb Limited	483	$88,000	0.0%	$116.11	+56.5%	COM	H1467J104
MET	Metlife Inc Com	1,432	$87,000	0.0%	$35.90	+60.6%	COM	59156R108
BSV	Vanguard Short Term Bond	1,167	$87,000	0.0%	$77.96	—	SHORT TRM BOND	921937827
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$87,000	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
SCHV	Schwab US Large Cap Value ETF	1,475	$86,000	0.0%	$51.25	—	US LCAP VA ETF	808524409
CTAS	Cintas Corp COMMON	218	$85,000	0.0%	$76.41	+29.6%	COM	172908105
WSM	Williams Sonoma Inc	720	$85,000	0.0%	$24.50	+171.3%	COM	969904101
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,053	$84,000	0.0%	$85.36	—	CORE S&P TTL STK	464287150
GQRE	Flexshares Global Quality Real Estate Index ETF	1,644	$82,000	0.0%	$73.27	—	GLB QLT R/E IDX	33939L787
EVRG	Evergy INC CORP COMMON	1,366	$81,000	0.0%	$51.09	+14.1%	COM	30034W106
XLP	Cons Staple Sector SPDR	1,209	$81,000	0.0%	$54.57	—	SBI CONS STPLS	81369Y308
SCHF	Schw Intl Eq ETF	2,893	$81,000	0.0%	$29.00	—	INTL EQTY ETF	808524805
BIV	Vanguard Intermediate	1,099	$81,000	0.0%	$84.18	—	INTERMED TERM	921937819
VIGI	Vanguard International Dividend Appreciation	1,294	$80,000	0.0%	$65.34	—	INTL DVD ETF	921946810
MNA	IQ Merger Arbitrage Etc	2,527	$79,000	0.0%	$31.15	—	IQ MRGR ARB ETF	45409B800
MDLZ	Mondelez Intl Inc Cl A	1,421	$78,000	0.0%	$40.82	+38.7%	CL A	609207105
—	Activision Blizzard Inc	1,055	$78,000	0.0%	$76.00	—	COM	00507V109
VONG	Vanguard Russell 1000 Growth Etf	1,412	$77,000	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
DEO	Diageo P L C Spon ADR New	455	$77,000	0.0%	$142.54	—	SPON ADR NEW	25243Q205
VXF	Vanguard Extended MKT ETF	604	$77,000	0.0%	$136.95	—	EXTEND MKT ETF	922908652
SPG	Simon Ppty Group Inc New Common	852	$76,000	0.0%	$93.26	-9.3%	COM	828806109
—	Walgreens Boots Alliance Inc	2,376	$75,000	0.0%	$82.93	—	COM	931427108
SPYV	Spdr Portfolio S&p 500 Value Etf	2,185	$75,000	0.0%	$35.30	—	PRTFLO S&P500 VL	78464A508
TDG	Transdigm Group Inc Common	143	$75,000	0.0%	$291.19	+72.7%	COM	893641100
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,088	$75,000	0.0%	$34.80	—	SPONSORED ADS	874039100
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	250	$72,000	0.0%	$226.21	—	UT SER 1	78467X109
VFC	V F Corp Com	2,421	$72,000	0.0%	$52.38	-17.6%	COM	918204108
ETN	Eaton Corp PLC Shs	530	$71,000	0.0%	$65.82	+102.7%	SHS	G29183103
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$71,000	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
TSLA	Tesla Inc	264	$70,000	0.0%	$269.87	+3.5%	COM	88160R101
PFG	Principal Financial Group Incom	951	$69,000	0.0%	$43.68	+45.6%	COM	74251V102
ORLY	O'Reilly Automotive Inc	96	$68,000	0.0%	$33.33	+39.9%	COM	67103H107
FBIN	Fortune Brands Home & Sec Incom	1,258	$68,000	0.0%	$57.75	-11.2%	COM	34964C106
VGK	Vanguard Intl Equity Index	1,450	$67,000	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
AZN	Astrazeneca PLC Sponsored ADR	1,229	$67,000	0.0%	$38.66	—	SPONSORED ADR	046353108
FBND	Fidelity Total Bd ETF	1,509	$67,000	0.0%	$49.61	—	TOTAL BD ETF	316188309
MBSD	Flexshares Disciplined Duration	3,311	$67,000	0.0%	$22.84	—	DISCP DUR MBS	33939L779
KIM	Kimco Realty Corp	3,586	$66,000	0.0%	$17.58	+1.9%	COM	49446R109
SCHA	Schwab US Small-cap Etf Small Cap	1,703	$64,000	0.0%	$56.09	—	US SML CAP ETF	808524607
SDY	SPDR Ser Tr S&P Divid ETF	577	$64,000	0.0%	$117.64	—	S&P DIVID ETF	78464A763
APD	Air Prods & Chems Inc Com	269	$63,000	0.0%	$199.82	+13.3%	COM	009158106
NXPI	NXP Semiconductors NV	428	$63,000	0.0%	$79.99	+96.2%	COM	N6596X109
LEG	Leggett & Platt Inc Com	1,900	$63,000	0.0%	$48.84	-22.2%	COM	524660107
EW	Edwards Lifesciences Corp Com	752	$62,000	0.0%	$74.22	+29.6%	COM	28176E108
AMP	Ameriprise Finl Inc Com	245	$62,000	0.0%	$152.95	+63.9%	COM	03076C106
AWR	American States Water Co	800	$62,000	0.0%	$38.91	+102.8%	COM	029899101
APA	Apache Corporation	1,800	$62,000	0.0%	$16.81	+89.3%	COM	03743Q108
FDVV	Fidelity High Dividend ETF	1,850	$61,000	0.0%	$32.97	—	HIGH DIVID ETF	316092840
FAST	Fastenal Co Com	1,334	$61,000	0.0%	$12.24	+89.4%	COM	311900104
OKE	Oneok Inc New Com	1,191	$61,000	0.0%	$38.09	+30.7%	COM	682680103
A	Agilent Technologies Inc Com	500	$61,000	0.0%	$151.43	-17.2%	COM	00846U101
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,336	$60,000	0.0%	$64.25	—	SPONSORED ADR	03524A108
—	Nuveen Select Tax-Free Income Portfolio	4,491	$59,000	0.0%	$16.03	—	SH BEN INT	67062F100
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	409	$59,000	0.0%	$110.96	—	S&P500 PUR GWT	46137V266
VMI	Valmont Inds Inc Com	219	$59,000	0.0%	$147.68	+78.9%	COM	920253101
—	Canadian Pac Ry LTD Com	882	$59,000	0.0%	$90.23	—	COM	13645T100
IMCB	IShares Morningstar Mid Cap ETF	1,102	$59,000	0.0%	$67.15	—	MRGSTR MD CP ETF	464288208
FDX	FedEx Corp Com	397	$59,000	0.0%	$165.35	+18.4%	COM	31428X106
CNC	Centene Corp	747	$58,000	0.0%	$66.04	+35.3%	COM	15135B101
SJM	Smucker J M Co Com New	420	$58,000	0.0%	$104.26	+16.3%	COM NEW	832696405
GILD	Gilead Sciences Stock	923	$57,000	0.0%	$53.10	+5.0%	COM	375558103
LNT	Alliant Energy Corp Com	1,072	$57,000	0.0%	$51.87	+3.9%	COM	018802108
AXP	American Express Co Com	420	$57,000	0.0%	$69.17	+109.6%	COM	025816109
JNK	SPDR Series Tr Barclays Highyield	644	$57,000	0.0%	$100.93	—	BLOOMBERG BRCLYS	78468R622
BA	Boeing Co Com	462	$56,000	0.0%	$180.83	-15.2%	COM	097023105
ALGN	Align Technology Inc	267	$55,000	0.0%	$159.39	+61.5%	COM	016255101
ALC	Alcon Ag CORP COMMON	942	$55,000	0.0%	$57.49	+19.5%	ORD SHS	H01301128
WRB	Berkley W R Corp Common	832	$54,000	0.0%	$26.47	+51.1%	COM	084423102
ILCG	iShares Tr Large Grwth	1,119	$54,000	0.0%	$93.60	—	MORNINGSTAR GRWT	464287119
IWP	iShares Tr Russell McP Gr	683	$54,000	0.0%	$108.13	—	RUS MD CP GR ETF	464287481
DOW	Dow INC CORP COMMON	1,218	$54,000	0.0%	$38.37	+8.1%	COM	260557103
DOV	Dover Corp Com	454	$53,000	0.0%	$60.64	+101.7%	COM	260003108
CNI	Canadian Natl Railway Co	489	$53,000	0.0%	$69.35	+60.5%	COM	136375102
IJT	iShares Smallcap 600/Barra V	510	$52,000	0.0%	$131.05	—	S&P SML 600 GWT	464287887
DD	Dupont De Nemours INC CORP COMMON	1,029	$52,000	0.0%	$29.89	-25.6%	COM	26614N102
EFG	Ishares MSCI Eafe Growth Index ETF	710	$52,000	0.0%	$67.48	—	EAFE GRWTH ETF	464288885
MKL	Markel Corp Com	48	$52,000	0.0%	$1077.21	+13.3%	COM	570535104
EL	Lauder Estee Cos Inc Cl A	235	$51,000	0.0%	$182.50	+31.8%	CL A	518439104
BR	Broadridge Finl Solutions Incom	354	$51,000	0.0%	$70.15	+118.2%	COM	11133T103
CME	CME Group Inc Class A	276	$49,000	0.0%	$107.05	+59.3%	COM	12572Q105
RMD	Resmed Inc Common	225	$49,000	0.0%	$100.35	+119.9%	COM	761152107
DHR	Danaher Corp	191	$49,000	0.0%	$141.66	+69.9%	COM	235851102
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	435	$49,000	0.0%	$116.03	+4.3%	ORD	M22465104
PFF	iShares Tr S & P Pfd Stk Indx FD	1,550	$49,000	0.0%	$32.90	—	PFD AND INCM SEC	464288687
LHX	L3harris Technologies INC CORP COMMON	230	$48,000	0.0%	$176.19	+21.8%	COM	502431109
ROKU	Roku Inc	847	$48,000	0.0%	$146.83	-48.2%	COM CL A	77543R102
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	231	$47,000	0.0%	$242.88	-5.4%	COM	824348106
IWL	iShares Rusell Top 200	552	$47,000	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
EQNR	Equinor Asa ADR Rep CORP COMMON	1,428	$47,000	0.0%	$31.67	—	SPONSORED ADR	29446M102
FTCS	First Trust Capital Strength ETF	700	$46,000	0.0%	$49.26	—	CAP STRENGTH ETF	33733E104
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	1,145	$46,000	0.0%	$47.16	—	S&P SMLCP LOW	46138G102
CLX	Clorox Co Del Com	350	$45,000	0.0%	$100.47	+28.3%	COM	189054109
MCHP	Microchip Technology Inc Com	721	$44,000	0.0%	$57.12	+6.2%	COM	595017104
VGT	Vanguard World Fds Inf Tech ETF	144	$44,000	0.0%	$136.23	—	INF TECH ETF	92204A702
CAJPY	Canon Inc ADR	2,014	$44,000	0.0%	$23.47	—	SPONSORED ADR	138006309
HIG	Hartford Finl Svcs Group Inccom	692	$43,000	0.0%	$39.87	+52.5%	COM	416515104
SMDV	Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	774	$43,000	0.0%	$49.10	—	RUSS 2000 DIVD	74347B698
FIXD	First Tr Exchange	970	$42,000	0.0%	$50.12	—	TCW OPPORTUNIS	33740F805
—	DNP Select Income Fund Inc	4,051	$42,000	0.0%	$10.70	—	COM	23325P104
HDV	iShares Trust High Divid Equ	451	$41,000	0.0%	$84.86	—	CORE HIGH DV ETF	46429B663
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	574	$41,000	0.0%	$70.00	—	ACTIVEBETA US LG	381430503
TFC	Truist Financial Corp COMMON	915	$40,000	0.0%	$36.61	+9.8%	COM	89832Q109
—	Brookfield Asset Management INC CLASS A CORP COMMON	973	$40,000	0.0%	$36.41	—	CL A LTD VT SH	112585104
MAA	Mid-America Apartment Communicties	260	$40,000	0.0%	$161.97	-6.8%	COM	59522J103
VMBS	Vanguard Mtg-Backed	879	$40,000	0.0%	$50.23	—	MTG-BKD SECS ETF	92206C771
IEF	iShares Lehman 7-10 Yr Index	410	$39,000	0.0%	$122.17	—	7-10 YR TRSY BD	464287440
COF	Capital One Finl Corp Com	422	$39,000	0.0%	$92.82	+8.0%	COM	14040H105
CMP	Compass Minerals Intl Inc	1,000	$39,000	0.0%	$54.94	-32.8%	COM	20451N101
HUM	Humana Inc Com	79	$38,000	0.0%	$251.87	+86.3%	COM	444859102
ROK	Rockwell Automation Inc	176	$38,000	0.0%	$218.99	+0.4%	COM	773903109
—	Splunk Inc Common	502	$38,000	0.0%	$107.75	—	COM	848637104
CAH	Cardinal Health Inc Com	575	$38,000	0.0%	$53.74	+10.3%	COM	14149Y108
FE	Firstenergy Corp Common	1,011	$37,000	0.0%	$33.57	+2.4%	COM	337932107
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$37,000	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$36,000	0.0%	$85.84	—	SBI HEALTHCARE	81369Y209
OTIS	Otis Worldwide Corp COMMON	572	$36,000	0.0%	$52.58	+31.7%	COM	68902V107
CHD	Church & Dwight Inc Com	500	$36,000	0.0%	$42.65	+94.2%	COM	171340102
IXC	iShares Global Energy ETF	1,093	$36,000	0.0%	$32.42	—	GLOBAL ENERG ETF	464287341
BNS	BK Nova Scotia Halifax (Canada)	735	$35,000	0.0%	$37.78	+25.4%	COM	064149107
ADM	Archer Daniels Midland Co	438	$35,000	0.0%	$46.57	+59.5%	COM	039483102
DG	Dollar General Corp	144	$35,000	0.0%	$192.21	+20.7%	COM	256677105
SCHO	Schwab Strategic Tr Sht Tm US Tres	723	$35,000	0.0%	$50.56	—	SHT TM US TRES	808524862
RELX	Relx Plc ADR Rep CORP COMMON	1,430	$35,000	0.0%	$24.48	—	SPONSORED ADR	759530108
IBN	ICICI BK Limited ADR (India)	1,675	$35,000	0.0%	$10.98	—	ADR	45104G104
CWT	California Wtr Svc Group Com	670	$35,000	0.0%	$29.04	+86.1%	COM	130788102
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	549	$34,000	0.0%	$70.11	—	SPON ADR UNITS	344419106
BSX	Boston Scientific Corp Common	876	$34,000	0.0%	$39.07	+2.7%	COM	101137107
IRT	Independence Realty Trust	2,011	$34,000	0.0%	$16.91	—	COM	45378A106
DAL	Delta Air Lines Inc.	1,220	$34,000	0.0%	$49.97	-38.2%	COM NEW	247361702
NUE	Nucor Corp Com	320	$34,000	0.0%	$51.53	+131.1%	COM	670346105
—	Dun & Bradstreet	2,715	$34,000	0.0%	$21.73	—	COM	26484T106
MCK	McKesson Corp Com	98	$33,000	0.0%	$181.83	+87.7%	COM	58155Q103
ICSH	Ishares Ultra Short-term Bond Etf Short Term	665	$33,000	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
SNY	Sanofi Aventis Sponsored ADR	855	$33,000	0.0%	$45.99	—	SPONSORED ADR	80105N105
IYF	Ishares Trust Dj US Financial Financials Etf	491	$33,000	0.0%	$81.32	—	U.S. FINLS ETF	464287788
SYK	Stryker Corp Com	165	$33,000	0.0%	$180.50	+12.5%	COM	863667101
GS	Goldman Sachs Group Inc Com	111	$33,000	0.0%	$212.40	+39.8%	COM	38141G104
FGD	First Trust Dow Jones Globalselect Div	1,800	$33,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	470	$33,000	0.0%	$71.80	—	S&P500 PUR VAL	46137V258
DFUV	Dimensional US Markets ETF	1,116	$33,000	0.0%	$31.36	—	US MKTWIDE VALUE	25434V724
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	672	$32,000	0.0%	$55.78	—	TOTAL INT BD ETF	92203J407
—	TE Connectivity LTD Reg Shs	288	$32,000	0.0%	$133.50	—	SHS	H84989104
SAP	Sap Aktiengesellschaft Sponsored ADR	398	$32,000	0.0%	$106.71	—	SPON ADR	803054204
SPDW	SPDR Index Shs Fds	1,233	$32,000	0.0%	$27.52	—	PORTFOLIO DEVLPD	78463X889
SRLN	SPDr Blackstone GSO Sr Loan	761	$31,000	0.0%	$42.57	—	BLACKSTONE SENR	78467V608
PECO	Phillips Edison & CO INC And Company CORP COMMON	1,111	$31,000	0.0%	$27.90	—	COMMON STOCK	71844V201
MDU	MDU RES Group Inc Com	1,134	$31,000	0.0%	$7.90	+26.8%	COM	552690109
ADSK	Autodesk INC CORP COMMON	158	$30,000	0.0%	$223.13	-9.4%	COM	052769106
CTVA	Corteva INC CORP COMMON	518	$30,000	0.0%	$41.24	+36.2%	COM	22052L104
ABEV	Ambev SA Sponsored ADR	10,715	$30,000	0.0%	$3.80	—	SPONSORED ADR	02319V103
KLAC	KLA-Tencor Corp Com	100	$30,000	0.0%	$122.14	+174.0%	COM NEW	482480100
EMB	iShares JP Morgan Em Bond FD	375	$30,000	0.0%	$104.71	—	JPMORGAN USD EMG	464288281
IEX	Idex Corp	150	$30,000	0.0%	$187.97	+3.0%	COM	45167R104
WELL	Welltower Inc	450	$29,000	0.0%	$48.83	+47.1%	COM	95040Q104
BP	BP PLC Sponsored ADR	1,011	$29,000	0.0%	$29.97	—	SPONSORED ADR	055622104
INGR	Ingredion Inc Com	355	$29,000	0.0%	$86.20	+1.8%	COM	457187102
VSS	Vanguard FTSE All WO X US	302	$28,000	0.0%	$101.24	—	FTSE SMCAP ETF	922042718
CARR	Carrier Global Corp COMMON	800	$28,000	0.0%	$17.13	+119.5%	COM	14448C104
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	712	$27,000	0.0%	$37.61	—	NASDAQ CYB ETF	33734X846
CNP	Centerpoint Energy Inc Com	944	$27,000	0.0%	$20.86	+36.9%	COM	15189T107
SDVY	First Trust Mid cap Rising Dividend ETF	1,188	$27,000	0.0%	$22.96	—	SMID RISNG ETF	33741X102
CLVT	Clarivate PLC Ordinady Shares	2,839	$27,000	0.0%	$16.58	-23.7%	ORD SHS	G21810109
NVO	Novo Nordisk A/S	271	$27,000	0.0%	$53.72	—	ADR	670100205
XLG	Invesco S&P 500 Top 50 ETF	100	$27,000	0.0%	$312.00	—	S&P 500 TOP 50	46137V233
LULU	Lululemon Athletica Inc	97	$27,000	0.0%	$317.34	-2.3%	COM	550021109
FSK	Fs Kkr Capital Corp COMMON	1,571	$27,000	0.0%	$12.46	0.0%	COM	302635206
XLU	Sector XLX Utilities	400	$26,000	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
—	Leslie Inc	1,738	$26,000	0.0%	$18.08	—	COM	527064109
RIO	Rio Tinto PLC Sponsored ADR	481	$26,000	0.0%	$57.94	—	SPONSORED ADR	767204100
IJS	iShares Smallcap 600/Barra	319	$26,000	0.0%	$106.09	—	SP SMCP600VL ETF	464287879
SBAC	SBA Communications Corp New	91	$26,000	0.0%	$158.85	+92.9%	CL A	78410G104
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$26,000	0.0%	$20.00	—	CEF INM COMPSI	46138E404
AZO	Autozone INC CORP COMMON	12	$26,000	0.0%	$1314.54	+65.7%	COM	053332102
ZBH	Zimmer Hldgs Inc Com	238	$25,000	0.0%	$105.40	+1.0%	COM	98956P102
XLI	SPDR FD-Sh of Beneficial Int	300	$25,000	0.0%	$69.20	—	SBI INT-INDS	81369Y704
MINT	Pimco Exch Traded Fund	250	$25,000	0.0%	$101.25	—	ENHAN SHRT MA AC	72201R833
MFC	Manulife Financial Corp	1,589	$25,000	0.0%	$17.54	0.0%	COM	56501R106
RYAAY	Ryanair Holdings PLC	430	$25,000	0.0%	$83.76	—	SPONSORED ADS	783513203
TMUS	T-mobile US INC T Mobile CORP COMMON	188	$25,000	0.0%	$112.13	+21.0%	COM	872590104
CDW	CDW Corp	155	$24,000	0.0%	$50.65	+224.2%	COM	12514G108
KEYS	Keysight Technologies Inc	150	$24,000	0.0%	$187.06	-14.4%	COM	49338L103
SPHQ	Invesco S&p 500 Quality Etf Invsc S P	600	$24,000	0.0%	$40.00	—	S&P500 QUALITY	46137V241
XMUIX	Blackrock Muni Inc ETF	2,247	$24,000	0.0%	$12.02	—	COM	09253X102
WMB	Williams Cos Inc Del Com	832	$24,000	0.0%	$19.52	+42.9%	COM	969457100
WU	Western Un Co Com	1,750	$24,000	0.0%	$20.26	—	COM	959802109
—	Duke Weeks Realty Corp Com New	500	$24,000	0.0%	$26.00	—	COM NEW	264411505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	483	$23,000	0.0%	$47.62	—	SCHWAB FDT US LG	808524771
FISV	Fiserv INC CORP COMMON	249	$23,000	0.0%	$110.19	-7.5%	COM	337738108
CHT	Chunghwa Telecom Co LTD	658	$23,000	0.0%	$41.90	—	SPON ADR NEW11	17133Q502
ROP	Roper Inds Inc New Com	63	$23,000	0.0%	$255.09	+56.2%	COM	776696106
MNST	Monster Beverage Cor	270	$23,000	0.0%	$24.99	+84.4%	COM	61174X109
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,382	$22,000	0.0%	$16.21	—	OPTIMUM YIELD	46090F100
MSI	Motorola Inc	98	$22,000	0.0%	$191.40	+18.5%	COM NEW	620076307
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	455	$22,000	0.0%	$55.19	—	1-5 US TIP IDX	72201R205
TLK	Pt Telekomunikasi Indonesia TBK	775	$22,000	0.0%	$26.60	—	SPONSORED ADR	715684106
PPG	PPG Inds Inc Com	200	$22,000	0.0%	$87.76	+30.9%	COM	693506107
CPB	Campbell Soup Co Com	458	$22,000	0.0%	$36.83	+18.7%	COM	134429109
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	1,582	$21,000	0.0%	$18.73	—	SPONSORED ADS	874060205
CI	Cigna Corp COMMON	75	$21,000	0.0%	$165.68	+59.8%	COM	125523100
BABA	Alibaba Group Hldg LTD Spon ADR	263	$21,000	0.0%	$163.30	—	SPONSORED ADS	01609W102
IWO	iShares Tr Russell 2000 Grw	100	$21,000	0.0%	$284.57	—	RUS 2000 GRW ETF	464287648
NSC	Norfolk Southern Corp Com	102	$21,000	0.0%	$97.78	+127.9%	COM	655844108
CTSH	Cognizant Technology Solutiocl A	363	$21,000	0.0%	$64.52	-4.0%	CL A	192446102
VIS	Vanguard Industrials Etf	124	$20,000	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
IQDY	Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	997	$20,000	0.0%	$27.04	—	INT QLTDVDYNAM	33939L829
MDYV	Spdr Dj Wilshire Mid Cap Value Etf S&p 400	343	$20,000	0.0%	$66.28	—	S&P 400 MDCP VAL	78464A839
CASY	Casey's General Stores Inc	100	$20,000	0.0%	$107.43	+89.1%	COM	147528103
OMC	Omnicom Group Inc Com	323	$20,000	0.0%	$62.46	-3.5%	COM	681919106
LDUR	Pimco ETF Tr Low Durtn AC ETF	214	$20,000	0.0%	$99.67	—	ENHNCD LW DUR AC	72201R718
PH	Parker Hannifin Corp	78	$19,000	0.0%	$273.58	-5.3%	COM	701094104
VTRS	Viatris INC CORP COMMON	2,257	$19,000	0.0%	$11.73	-28.1%	COM	92556V106
—	Pioneer Nat RES Co Com	87	$19,000	0.0%	$160.92	—	COM	723787107
—	Marathon Oil Corp Com	835	$19,000	0.0%	$14.44	—	COM	565849106
DXCM	Dexcom Inc Common	241	$19,000	0.0%	$76.73	+10.4%	COM	252131107
DHI	Dr Horton Inc	281	$19,000	0.0%	$32.22	+120.9%	COM	23331A109
DES	Wisdomtree Smallcap Dividendfund	735	$19,000	0.0%	$36.33	—	US SMALLCAP DIVD	97717W604
ARCC	Ares Cap Corp Com	1,100	$19,000	0.0%	$7.61	+82.8%	COM	04010L103
KT	KT Corp	1,582	$19,000	0.0%	$12.81	—	SPONSORED ADR	48268K101
KDP	Keurig Dr Pepper Inc	525	$19,000	0.0%	$32.96	+4.4%	COM	49271V100
TECB	Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	672	$18,000	0.0%	$32.83	—	US TECH BRKTHR	46436E502
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	653	$18,000	0.0%	$29.10	—	PORTFLI INTRMDIT	78464A672
—	First Trust Energy Income And Growth Fund Grw Cf	1,188	$18,000	0.0%	$9.81	—	COM	33738G104
PSA	Public Storage	60	$18,000	0.0%	$154.24	+82.3%	COM	74460D109
WTRG	Essential Utilities INC CORP COMMON	423	$18,000	0.0%	$42.96	+12.8%	COM	29670G102
KOMP	Spdr S&p Kensho New Economies Composite Etf Eco COMMON	472	$18,000	0.0%	$45.63	—	S&P KENSHO NEW	78468R648
BBVA	Banco Bilbao Vizcaya Argentaria SA	3,965	$18,000	0.0%	$5.23	—	SPONSORED ADR	05946K101
GTO	Invesco Total Return Bond Etf Invsc	384	$18,000	0.0%	$52.90	—	TOTAL RETURN	46090A804
CYRX	Cryoport Inc	728	$18,000	0.0%	$61.67	-44.2%	COM PAR $0.001	229050307
OLN	Olin Corp Common Par $1	386	$17,000	0.0%	$46.48	+1.4%	COM PAR $1	680665205
NNN	National Retail Properties Icom	435	$17,000	0.0%	$43.73	—	COM	637417106
NVT	Nvent Electric Plc CORP COMMON	534	$17,000	0.0%	$23.72	+34.6%	SHS	G6700G107
CPRT	Copart INC CORP COMMON	156	$17,000	0.0%	$27.17	+9.6%	COM	217204106
—	Nuveen Mun Value FD Inc Com	2,000	$17,000	0.0%	$10.00	—	COM	670928100
PII	Polaris Inds Inc Com	180	$17,000	0.0%	$91.36	+22.7%	COM	731068102
SLB	Schlumberger LTD Com	454	$16,000	0.0%	$46.46	-28.1%	COM	806857108
FLOT	iShares Floating Rate Bond ETF	320	$16,000	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
BF/B	Brown Forman Corp Cl B	241	$16,000	0.0%	$58.15	+17.0%	CL B	115637209
KKR	Kkr & CO INC And CLASS A CORP COMMON	368	$16,000	0.0%	$46.72	+5.2%	COM	48251W104
CRTO	Criteo SA	583	$16,000	0.0%	$15.74	—	SPONS ADS	226718104
ICLR	Icon Plc CORP COMMON	84	$15,000	0.0%	$193.67	+12.4%	SHS	G4705A100
PGF	Invesco Financial Preferred Etf Invsc	1,000	$15,000	0.0%	$17.00	—	FINL PFD ETF	46137V621
—	Lexington Realty Trust Com	1,600	$15,000	0.0%	$10.00	—	COM	529043101
ISTB	Ishares Core 1-5 year USD Bond ETF	325	$15,000	0.0%	$50.25	—	CORE 1 5 YR USD	46432F859
QUAL	IShares MSCI USA Qlty	145	$15,000	0.0%	$134.38	—	MSCI USA QLT FCT	46432F339
MGA	Magna Intl Inc Com	314	$15,000	0.0%	$57.44	-10.4%	COM	559222401
TRU	Transunion CORP COMMON	256	$15,000	0.0%	$81.96	-7.9%	COM	89400J107
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	258	$15,000	0.0%	$66.83	—	SPONSORED ADS	40415F101
—	Hess Corp Com	138	$15,000	0.0%	$71.04	—	COM	42809H107
ARE	Alexandria Real Estate Equitities	104	$15,000	0.0%	$144.37	-10.2%	COM	015271109
SKYY	First Tr Ise Cloud Comp Inx ETF	234	$14,000	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$14,000	0.0%	$17.00	—	MULTI ASSET DI	33738R100
LNG	Cheniere Energy Inc	84	$14,000	0.0%	$68.37	+121.8%	COM NEW	16411R208
DVN	Devon Energy Corp New Com	241	$14,000	0.0%	$47.83	+10.7%	COM	25179M103
NOK	Nokia Corp Sponsored ADR	3,321	$14,000	0.0%	$3.90	—	SPONSORED ADR	654902204
BBDC	Barings Bdc, Inc.	1,665	$14,000	0.0%	$6.51	0.0%	COM	06759L103
KHC	The Kraft Heinz Company	426	$14,000	0.0%	$50.47	-37.7%	COM	500754106
IHI	iShares US Medical	288	$14,000	0.0%	$81.22	—	U.S. MED DVC ETF	464288810
PEG	Public Svc Enterprise Group Com	233	$13,000	0.0%	$44.80	+28.0%	COM	744573106
PNC	PNC Financial Services Group Inc	89	$13,000	0.0%	$91.30	+55.5%	COM	693475105
LKQ	LKQ Corp	284	$13,000	0.0%	$45.85	+4.1%	COM	501889208
TTD	Trade Desk INC CLASS A CORP COMMON	221	$13,000	0.0%	$62.08	-8.3%	COM CL A	88339J105
CNQ	Canadian Natural Resources LTD	281	$13,000	0.0%	$13.45	+65.5%	COM	136385101
ABNB	Air BnB Ordinary Share Class A	128	$13,000	0.0%	$152.75	-27.4%	COM CL A	009066101
TPR	Tapestry Inc	450	$13,000	0.0%	$33.47	-9.3%	COM	876030107
—	Hanesbrands Inc Com	1,900	$13,000	0.0%	$12.63	—	COM	410345102
COR	Amerisourcebergen Corp Com	97	$13,000	0.0%	$93.79	+48.3%	COM	03073E105
DRI	Darden Restaurants Inc	100	$13,000	0.0%	$110.89	+1.2%	COM	237194105
ELV	Anthem Inc	29	$13,000	0.0%	$280.01	+62.6%	COM	036752103
BIIB	Biogen Idec Inc Com	45	$12,000	0.0%	$292.67	-27.4%	COM	09062X103
—	Horizon Pharma PLC	192	$12,000	0.0%	$94.98	—	SHS	G46188101
HEDJ	Wisdomtree Europe Hedged Equity	200	$12,000	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
XP	XP Inc	606	$12,000	0.0%	$31.42	-36.8%	CL A	G98239109
MU	Micron Technology Inc	236	$12,000	0.0%	$47.06	+20.9%	COM	595112103
MRNA	Moderna	100	$12,000	0.0%	$144.91	+4.7%	COM	60770K107
BKR	Baker Hughes Inc	566	$12,000	0.0%	$22.58	+2.3%	CL A	05722G100
—	Industrias Bachoco Sab De CV	258	$12,000	0.0%	$38.76	—	SPON ADR B	456463108
WHR	Whirlpool Corp Com	91	$12,000	0.0%	$173.89	-8.4%	COM	963320106
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	157	$12,000	0.0%	$112.28	-24.1%	COM	31620M106
PRU	Prudential Finl Inc Com	135	$12,000	0.0%	$84.73	-3.9%	COM	744320102
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	144	$12,000	0.0%	$84.86	+2.2%	COM	929740108
IDV	iShares Tr Dow Jones Epac Select Div	550	$12,000	0.0%	$28.88	—	INTL SEL DIV ETF	464288448
MDYG	Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	207	$12,000	0.0%	$62.80	—	S&P 400 MDCP GRW	78464A821
TDTT	Flexshares Iboxx3 yr target dura TIP Index Fund	534	$12,000	0.0%	$26.31	—	IBOXX 3R TARGT	33939L506
URI	United Rentals INC Rental CORP COMMON	44	$12,000	0.0%	$325.11	-13.3%	COM	911363109
AB	Alliancebernstein Holding Lpunit LTD Partn	338	$12,000	0.0%	$47.34	—	UNIT LTD PARTN	01881G106
HAL	Halliburton Co Com	438	$11,000	0.0%	$26.19	+1.4%	COM	406216101
RF	Regions Financial Corp	528	$11,000	0.0%	$11.89	+52.6%	COM	7591EP100
—	John Hancock Premium Dividend Fund	788	$11,000	0.0%	$16.50	—	COM SH BEN INT	41013T105
—	Unilever PLC Spon ADR New	260	$11,000	0.0%	$49.43	—	SPON ADR NEW	904767704
EXE	Chesapeke Energy Corporation	120	$11,000	0.0%	$72.00	+12.7%	COM	165167735
FIW	First Trust Water ETF	150	$11,000	0.0%	$86.67	—	WTR ETF	33733B100
FLS	Flowserve Corp Com	453	$11,000	0.0%	$29.62	-4.6%	COM	34354P105
AIG	American Intl Group	236	$11,000	0.0%	$38.34	+26.9%	COM NEW	026874784
BX	Blackstone Group INC CLASS A CORP COMMON	128	$11,000	0.0%	$107.20	-18.6%	COM	09260D107
FTV	Fortive Corp	196	$11,000	0.0%	$44.86	+2.7%	COM	34959J108
VLO	Valero Energy Corp New Com	101	$11,000	0.0%	$53.58	+85.4%	COM	91913Y100
VRP	Invesco Variable Rate Preferred ETF	500	$11,000	0.0%	$24.00	—	VAR RATE PFD	46138G870
—	Wns Holdings LTD ADR	139	$11,000	0.0%	$79.14	—	SPON ADR	92932M101
—	Voya Global Equity	2,200	$11,000	0.0%	$5.00	—	COM	92912T100
OGS	One Gas Inc Com	150	$11,000	0.0%	$64.84	+24.2%	COM	68235P108
VSAT	Viasat Inc	344	$10,000	0.0%	$48.42	-30.9%	COM	92552V100
SHG	Shinhan Financial	450	$10,000	0.0%	$29.79	—	SPN ADR RESTRD	824596100
TFLO	iShares Treasury Floating Rate Bond ETF	204	$10,000	0.0%	$47.58	—	TRS FLT RT BD	46434V860
GRID	First Trust NASDAQ Clean Edge Smart Grid Index	135	$10,000	0.0%	$89.72	—	NASDQ CLN EDGE	33737A108
GL	Global Life Inc	98	$10,000	0.0%	$92.04	+6.0%	COM	37959E102
SCZ	iShares MSCI Eafe Small Cap	205	$10,000	0.0%	$39.02	—	EAFE SML CP ETF	464288273
—	Change Healthcare Inc	357	$10,000	0.0%	$21.87	—	COM	15912K100
—	Allete Inc Com New	200	$10,000	0.0%	$66.67	—	COM NEW	018522300
TRP	Tc Energy Corp COMMON	250	$10,000	0.0%	$34.32	+20.9%	COM	87807B107
GPN	Global Payments Inc	94	$10,000	0.0%	$131.06	-9.0%	COM	37940X102
—	Fleetcor Technologies Inc	55	$10,000	0.0%	$256.53	—	COM	339041105
SPYG	SPDR S&P 500 Growth ETF	200	$10,000	0.0%	$63.64	—	PRTFLO S&P500 GW	78464A409
HPE	Hewlett Packard Enterprise Co	801	$10,000	0.0%	$10.97	+12.3%	COM	42824C109
BBY	Best Buy Inc Com	157	$10,000	0.0%	$82.01	-23.4%	COM	086516101
FLEX	Flextronics Intl LTD Ord	581	$10,000	0.0%	$10.72	+19.2%	ORD	Y2573F102
VUSB	Vanguard Ultra Short Bond ETF	200	$10,000	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
CCI	Crown Castle Intl Co REIT	70	$10,000	0.0%	$150.18	-5.1%	COM	22822V101
USFR	WisdomTree Floating Rate Treasury Fd	206	$10,000	0.0%	$48.54	—	FLOATNG RAT TREA	97717Y527
AON	Aon Plc CLASS A CORP COMMON	33	$9,000	0.0%	$290.95	-5.2%	SHS CL A	G0403H108
ATR	Aptargroup INC CORP COMMON	90	$9,000	0.0%	$100.43	-1.0%	COM	038336103
VVV	Valvoline Inc	338	$9,000	0.0%	$32.67	-10.4%	COM	92047W101
NVEC	NVE Corp	200	$9,000	0.0%	$59.07	-15.7%	COM NEW	629445206
EQIX	Equinix Inc	15	$9,000	0.0%	$643.06	-5.2%	COM	29444U700
PBR/A	Petroleo Brasileiro ADR	800	$9,000	0.0%	$8.75	—	SP ADR NON VTG	71654V101
LEN	Lennar Corp Cl A	119	$9,000	0.0%	$50.71	+46.0%	CL A	526057104
—	Discover Finl Svcs Com	100	$9,000	0.0%	$94.89	—	COM	254709108
LVS	Las Vegas Sands Corp	230	$9,000	0.0%	$49.32	-27.9%	COM	517834107
—	Vmware INC CLASS A CORP COMMON	85	$9,000	0.0%	$117.65	—	CL A COM	928563402
IX	Orix Corporation Spons	129	$9,000	0.0%	$92.83	—	SPONSORED ADR	686330101
VRTX	Vertex Pharmctls Inc	31	$9,000	0.0%	$219.03	+31.4%	COM	92532F100
ADI	Analog Devices Inc Com	64	$9,000	0.0%	$148.98	0.0%	COM	032654105
HWM	Howmet Aerospace INC CORP COMMON	277	$9,000	0.0%	$21.94	+58.2%	COM	443201108
AAP	Advance Auto Parts Inc	58	$9,000	0.0%	$198.66	-15.6%	COM	00751Y106
SU	Suncor Energy Inc New Com	294	$8,000	0.0%	$24.13	+14.7%	COM	867224107
—	Alleghany Corp	9	$8,000	0.0%	$888.89	—	COM	017175100
FCX	Freeport-McMoran Copper	300	$8,000	0.0%	$37.93	-26.5%	CL B	35671D857
PHM	Pulte Group Inc	210	$8,000	0.0%	$44.49	-8.3%	COM	745867101
ITT	Itt INC CORP COMMON	122	$8,000	0.0%	$62.03	+17.5%	COM	45073V108
UCON	First Trust TCW Unconstrained Plus Bond ETF	350	$8,000	0.0%	$25.71	—	TCW UNCONSTRAI	33740F888
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	57	$8,000	0.0%	$87.72	—	MIDCP 400 VAL	921932844
AVTR	Avantor INC CORP COMMON	420	$8,000	0.0%	$27.45	-2.4%	COM	05352A100
GEN	NortonLifelock	422	$8,000	0.0%	$20.48	+5.0%	COM	668771108
LBRDK	Liberty Broadbank Corp Ser C	110	$8,000	0.0%	$134.82	-26.1%	COM SER C	530307305
FNDF	Schwab Fundamental International Large Company Index ETF	312	$8,000	0.0%	$25.64	—	SCHWB FDT INT LG	808524755
PKG	Packaging Corp America	73	$8,000	0.0%	$80.43	+51.4%	COM	695156109
ETSY	Etsy Inc	77	$8,000	0.0%	$178.61	-42.9%	COM	29786A106
PHG	Koninklijke Philips NV	507	$8,000	0.0%	$24.89	—	NY REG SH NEW	500472303
PPL	PPL Corp Com	300	$8,000	0.0%	$24.04	+6.0%	COM	69351T106
PNW	Pinnacle West Cap Corp Common	103	$7,000	0.0%	$62.43	+1.9%	COM	723484101
ORANY	Orange SA	747	$7,000	0.0%	$11.91	—	SPONSORED ADR	684060106
WPP	WPP PLC Sponsored	182	$7,000	0.0%	$60.62	—	ADR	92937A102
RDVY	First Trust Rising Dividend Achievers Etf Ft	175	$7,000	0.0%	$45.71	—	RISNG DIVD ACHIV	33738R506
DGX	Quest Diagnostics Inc Common	57	$7,000	0.0%	$112.12	+10.0%	COM	74834L100
TRIP	Tripadvisor Inc	313	$7,000	0.0%	$43.41	-48.4%	COM	896945201
GGB	Gerdau	1,512	$7,000	0.0%	$4.63	—	SPON ADR REP PFD	373737105
WDS	Woodside Energy Group LTD	359	$7,000	0.0%	$21.28	—	SPONSORED ADR	980228308
FANG	Diamondback Energy Inc	54	$7,000	0.0%	$88.06	+22.0%	COM	25278X109
BK	Bank New York Mellon Corp	187	$7,000	0.0%	$37.48	+3.2%	COM	064058100
DELL	Dell Technologies INC CLASS C CORP COMMON	194	$7,000	0.0%	$51.17	-23.6%	CL C	24703L202
MUFG	Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	1,409	$6,000	0.0%	$5.68	—	SPONSORED ADS	606822104
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	111	$6,000	0.0%	$81.08	—	EM MK GOV BD ETF	921946885
MLKN	MillerKnoll Inc	371	$6,000	0.0%	$30.40	-19.9%	COM	600544100
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	306	$6,000	0.0%	$25.99	-5.4%	COM	G0750C108
EG	Everest Re Group Ltd CORP COMMON	23	$6,000	0.0%	$192.22	+32.8%	COM	G3223R108
STZ	Constellation Brands INC CLASS A CORP COMMON	28	$6,000	0.0%	$215.98	+6.2%	CL A	21036P108
EWC	iShares MSCI CDA Indx	192	$6,000	0.0%	$31.25	—	MSCI CDA ETF	464286509
EMBJ	Embraer SA	719	$6,000	0.0%	$10.79	—	SPONSORED ADS	29082A107
POST	Post Hldgs Inc Com	75	$6,000	0.0%	$69.97	+23.6%	COM	737446104
VLUE	iShares MSCI USA Value Factor ETF	76	$6,000	0.0%	$86.76	—	MSCI USA VALUE	46432F388
LDOS	Leidos Holdings INC CORP COMMON	66	$6,000	0.0%	$91.68	+2.1%	COM	525327102
FEZ	SPDR Euro Stoxx 50 Fund	189	$6,000	0.0%	$36.29	—	EURO STOXX 50	78463X202
CVE	Cenovus Energy Inc Com	410	$6,000	0.0%	$13.81	+17.8%	COM	15135U109
RHI	Robert Half International INC Int CORP COMMON	77	$6,000	0.0%	$52.41	+49.2%	COM	770323103
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	133	$6,000	0.0%	$66.04	-12.8%	COM	78467J100
AIA	iShares S&P Asia 50	113	$6,000	0.0%	$51.28	—	ASIA 50 ETF	464288430
GMAB	Genmab A/s ADR	202	$6,000	0.0%	$43.29	—	SPONSORED ADS	372303206
USFD	US Foods Holding Corp	218	$6,000	0.0%	$34.30	-9.5%	COM	912008109
BWX	SPDR Lehman Intl Treasury Bd	300	$6,000	0.0%	$26.91	—	BLOOMBERG INTL T	78464A516
HUBB	Hubbell INC CORP COMMON	29	$6,000	0.0%	$159.48	+25.4%	COM	443510607
HRL	Hormel Foods Corp Common	100	$5,000	0.0%	$35.69	+21.1%	COM	440452100
—	CRH PLC	159	$5,000	0.0%	$42.25	—	ADR	12626K203
—	Syneos Health Inc	109	$5,000	0.0%	$91.74	—	CL A	87166B102
—	Total S A Sponsored ADR	109	$5,000	0.0%	$48.76	—	SPONSORED ADS	89151E109
CBRE	Cbre Group INC CLASS A CORP COMMON	75	$5,000	0.0%	$80.50	-1.5%	CL A	12504L109
URBN	Urban Outfitters Inc Com	266	$5,000	0.0%	$37.39	-43.9%	COM	917047102
FTS	Fortis INC CORP COMMON	131	$5,000	0.0%	$32.74	+20.9%	COM	349553107
OGE	OGE Energy Inc	136	$5,000	0.0%	$37.92	+6.4%	COM	670837103
—	Aptiv Plc CORP COMMON	62	$5,000	0.0%	$96.77	—	SHS	G6095L109
MFG	Mizuho Financial Group	2,211	$5,000	0.0%	$3.01	—	SPONSORED ADR	60687Y109
KOF	Coca-cola FEMSA ADS	84	$5,000	0.0%	$50.09	—	SPONSORD ADR REP	191241108
ACGL	Arch Capital Group Ltd	120	$5,000	0.0%	$44.21	-2.8%	ORD	G0450A105
NI	Nisource Inc Com	193	$5,000	0.0%	$25.52	+3.2%	COM	65473P105
ZG	Zillow Group Inc A	182	$5,000	0.0%	$52.88	-34.1%	CL A	98954M101
MHK	Mohawk Industries Inc	57	$5,000	0.0%	$136.17	-14.8%	COM	608190104
VST	Vistra Corp COMMON	259	$5,000	0.0%	$20.62	+10.7%	COM	92840M102
—	Libery Sirius Group	125	$5,000	0.0%	$48.00	—	COM C SIRIUSXM	531229607
SNN	Smith & Nephew PLC	220	$5,000	0.0%	$22.73	—	SPDN ADR NEW	83175M205
ENIC	Enel Chile S.A.	3,803	$5,000	0.0%	$2.89	—	SPONSORED ADR	29278D105
FCNCA	First Citizens Bancshares Inc Class A	6	$5,000	0.0%	$768.01	+0.5%	CL A	31946M103
OGN	Organon & Co	208	$5,000	0.0%	$27.48	-6.6%	COMMON STOCK	68622V106
EMGF	IShares MSCI Emerging Mrkts Multifactor ETF	118	$5,000	0.0%	$38.71	—	MSCI EMERG MKT	46434G889
—	Lam Research Corp	11	$4,000	0.0%	$344.83	—	COM	512807108
FNF	Fidelity National Financial Inc	117	$4,000	0.0%	$38.35	-18.3%	FNF GROUP COM	31620R303
EXAS	Exact Sciensces Corp	133	$4,000	0.0%	$96.34	-57.2%	COM	30063P105
DLTR	Dollar Tree Inc	28	$4,000	0.0%	$141.45	+10.0%	COM	256746108
KSS	Kohls Corp Com	140	$4,000	0.0%	$54.01	-46.0%	COM	500255104
VNT	Vontier Corp COMMON	263	$4,000	0.0%	$27.12	-17.8%	COM	928881101
KMI	Kinder Morgan Inc Del Com	227	$4,000	0.0%	$14.19	+4.1%	COM	49456B101
SKYW	Skywest Inc Com	240	$4,000	0.0%	$35.67	-40.6%	COM	830879102
HII	Huntington Ingalls Industries	19	$4,000	0.0%	$178.92	+16.3%	COM	446413106
IAC	IAC/InteractiveCorp	75	$4,000	0.0%	$78.47	-28.3%	COM NEW	44891N208
HMC	Honda Motor Company LTD ADR	176	$4,000	0.0%	$30.79	—	AMERN SHS	438128308
UGI	UGI Corporation Inc	119	$4,000	0.0%	$40.00	-1.4%	COM	902681105
GRFS	Grifols SA	683	$4,000	0.0%	$16.13	—	SP ADR REP B NVT	398438408
SONY	Sony Corp Amern Sh New	70	$4,000	0.0%	$106.95	—	SPONSORED ADR	835699307
GPK	Graphic Packaging Holding Company	218	$4,000	0.0%	$20.24	+8.5%	COM	388689101
ROST	Ross Stores Inc Com	49	$4,000	0.0%	$91.07	-10.2%	COM	778296103
CX	Cemex Sab De Cv ADR Rep 10 Par	1,301	$4,000	0.0%	$6.29	—	SPON ADR NEW	151290889
JBGS	JBG Smith Properties	191	$4,000	0.0%	$30.98	—	COM	46590V100
ALLE	Allegion PLC	45	$4,000	0.0%	$103.25	-8.4%	ORD SHS	G0176J109
TAP	Molson Coors Brewing Co Cl B	73	$4,000	0.0%	$44.64	+9.2%	CL B	60871R209
NWL	Newell Rubbermaid Inc Com	276	$4,000	0.0%	$32.19	-50.5%	COM	651229106
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	115	$4,000	0.0%	$58.19	—	GLB EX US ETF	922042676
QQQJ	Invesco Nasdaq Next Gen 100 Etf	200	$4,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
NBIS	Yandex Nv CLASS A CORP COMMON	223	$4,000	0.0%	$38.02	—	SHS CLASS A	N97284108
—	Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	1,094	$4,000	0.0%	$9.55	—	SPONSORED ADR	225401108
PRGO	Perrigo Co LTD Shrs	118	$4,000	0.0%	$38.07	+5.5%	SHS	G97822103
EMLC	Vaneck Vectors ETF	175	$4,000	0.0%	$34.29	—	JP MRGAN EM LOC	92189H300
BCS	Barclays Plc ADR Rep 4 CORP COMMON	621	$4,000	0.0%	$9.93	—	ADR	06738E204
F	Ford Mtr Co Del Com Par $0.01	400	$4,000	0.0%	$8.75	+24.1%	COM	345370860
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
FOXA	Fox Corp CLASS A COMMON	104	$3,000	0.0%	$38.56	-16.1%	CL A COM	35137L105
DTM	DT Midstream Inc	50	$3,000	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
AVNS	Avanos Med Inc	125	$3,000	0.0%	$28.73	-9.1%	COM	05350V106
—	Invesco Quality Municipal	339	$3,000	0.0%	$11.80	—	COM	46133G107
LBTYAUSD	Liberty Group Plc	198	$3,000	0.0%	$25.25	—	SHS CL A	G5480U104
VOD	Vodafone Group PLC New Spnsr ADR No Par	272	$3,000	0.0%	$22.15	—	SPONSORED ADR	92857W308
SEE	Sealed Air Corp	58	$3,000	0.0%	$61.47	-17.1%	COM	81211K100
PKX	Posco Sponsored ADR	70	$3,000	0.0%	$69.80	—	SPONSORED ADR	693483109
LITE	Lumentum Hldgs Inc	46	$3,000	0.0%	$91.05	-9.0%	COM	55024U109
SHAK	Shake Shack Inc Cl A	70	$3,000	0.0%	$34.56	+38.9%	CL A	819047101
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
VIAV	Viavi Solutions Inc	232	$3,000	0.0%	$15.85	-10.1%	COM	925550105
—	DISH Network Corp Cl A	189	$3,000	0.0%	$23.35	—	CL A	25470M109
WDC	Western Digital Corp Com	99	$3,000	0.0%	$39.38	-16.0%	COM	958102105
QRVO	Qorvo INC CORP COMMON	43	$3,000	0.0%	$124.00	-22.0%	COM	74736K101
FLBR	Franklin Templeton ETF TR SHS	156	$3,000	0.0%	$19.23	—	FTSE BRAZIL	35473P835
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	104	$3,000	0.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
BBJP	JPMORGAN Betabuilders Japan Etf	74	$3,000	0.0%	$40.54	—	BETABULDRS JAPAN	46641Q217
—	United States STL Corp New Com	147	$3,000	0.0%	$25.96	—	COM	912909108
LUV	Southwest Airls Co Com	96	$3,000	0.0%	$48.32	-27.9%	COM	844741108
XYZ	Square INC CLASS A CORP COMMON	50	$3,000	0.0%	$121.07	-41.5%	CL A	852234103
ALLY	Ally Financial Inc	108	$3,000	0.0%	$37.66	-22.4%	COM	02005N100
—	Aegon N V NY Registry Sh	728	$3,000	0.0%	$4.12	—	NY REGISTRY SHS	007924103
ASX	ASE Tech	550	$3,000	0.0%	$5.45	—	SPONSORED ADS	00215W100
GLPI	Gaming and Leisure Properties Inc	53	$2,000	0.0%	$37.74	—	COM	36467J108
CCL	Carnival Corp Paired CTF	250	$2,000	0.0%	$50.33	-80.8%	UNIT 99/99/9999	143658300
BLDR	Builders Firstsource Inc	27	$2,000	0.0%	$61.32	+2.0%	COM	12008R107
GT	Goodyear Tire & Rubr Co Com	226	$2,000	0.0%	$33.96	-62.6%	COM	382550101
OPTU	Altice USA Inc	357	$2,000	0.0%	$13.36	-28.3%	CL A	02156K103
BKLN	Invesco Senior Loan Etf Invsc	89	$2,000	0.0%	$21.71	—	SR LN ETF	46138G508
NWSA	Newscorp LLC Shares Class A	156	$2,000	0.0%	$17.09	-4.8%	CL A	65249B109
—	Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON	418	$2,000	0.0%	$4.78	—	SPONSORED ADR	607409109
VTWO	Vanguard Russell 2000 Index ETF	35	$2,000	0.0%	$85.71	—	VNG RUS2000IDX	92206C664
ORI	Old Rep Intl Corp Com	111	$2,000	0.0%	$19.28	-9.7%	COM	680223104
—	Berry Global Group	36	$2,000	0.0%	$55.56	—	COM	08579W103
FRCB	First Rep Bk San Franciscocalif New Common	18	$2,000	0.0%	$152.87	0.0%	COM	33616C100
L	Loews Corp	36	$2,000	0.0%	$60.47	-8.3%	COM	540424108
LPX	Louisiana-pac Corp Common	44	$2,000	0.0%	$68.95	-17.6%	COM	546347105
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,000	0.0%	$29.85	—	RL EST SEL SEC	81369Y860
PCG	PG&E Corp Com	168	$2,000	0.0%	$35.37	-67.3%	COM	69331C108
EQT	Eqt Corp Common	39	$2,000	0.0%	$22.99	+79.2%	COM	26884L109
LEN/B	Lennar Corp Class B	2	$1,000	0.0%	$29.64	+93.6%	CL B	526057302
KN	Knowles Corporation	100	$1,000	0.0%	$18.28	-12.3%	COM	49926D109
EMBC	Embecta Corp	44	$1,000	0.0%	$26.16	0.0%	COMMON STOCK	29082K105
ONL	Orion Office REIT Inc	160	$1,000	0.0%	$12.50	—	COM	68629Y103
WTW	Willis Tower Watson	7	$1,000	0.0%	$203.98	-3.3%	SHS	G96629103
—	Taro Pharmaceutical Industries Ltd CORP COMMON	43	$1,000	0.0%	$69.77	—	SHS	M8737E108
CNH	CNH Industries NV	117	$1,000	0.0%	$13.98	-21.1%	SHS	N20944109
BIDU	Baidu Com Inc	12	$1,000	0.0%	$125.00	—	SPON ADR REP A	056752108
XRAY	Dentsply Sirona Inc	50	$1,000	0.0%	$60.19	-43.2%	COM	24906P109
—	Midwest Holdings INC Hldg CORP COMMON	6	$1,000	0.0%	$166.67	—	COM NEW	59833J206
CLF	Cleveland - Cliffs Inc	105	$1,000	0.0%	$23.43	-29.0%	COM	185899101
MOS	Mosaic Co New Com	26	$1,000	0.0%	$45.45	+3.8%	COM	61945C103
BHF	Brighthouse Finl Inc Common	17	$1,000	0.0%	$39.02	+16.7%	COM	10922N103
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	25	$1,000	0.0%	$40.00	—	DIVERSFD EQT ETF	46641Q845
TER	Teradyne INC CORP COMMON	17	$1,000	0.0%	$124.55	-27.9%	COM	880770102
—	Championx Corp COMMON	50	$1,000	0.0%	$20.00	—	COM	15872M104
ASIX	Advansix INC CORP COMMON	20	$1,000	0.0%	$25.37	+30.9%	COM	00773T101
ATI	Allegheny Technologies Inc	34	$1,000	0.0%	$16.25	+71.3%	COM	01741R102
UTHR	United Therapeutics Corp	6	$1,000	0.0%	$190.51	+17.4%	COM	91307C102
—	American Financial Trust Class A	134	$1,000	0.0%	$14.93	—	COM CLASS A	02607T109