Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,453	$8.818M	3.6%	$93.79	+24.8%	COM	037833100
IVV	ISHARES TR	22,589	$8.48M	3.5%	$274.14	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	141,394	$7.409M	3.0%	$39.14	+6.4%	CL A	20030N101
MSFT	MICROSOFT CORP	30,390	$6.759M	2.8%	$117.50	+75.4%	COM	594918104
PFE	PFIZER INC	145,487	$5.355M	2.2%	$25.38	+12.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	88,458	$5.197M	2.1%	$40.41	+8.8%	COM	92343V104
CSCO	CISCO SYS INC	113,511	$5.08M	2.1%	$37.19	-5.1%	COM	17275R102
MRK	MERCK & CO. INC	60,405	$4.941M	2.0%	$65.38	-0.8%	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,571	$4.831M	2.0%	$135.80	+147.8%	CL A	989207105
GOOG	ALPHABET INC	2,586	$4.529M	1.9%	$56.23	+48.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	24,808	$4.495M	1.8%	$105.81	+32.5%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	52,339	$4.358M	1.8%	$67.39	+6.8%	COM	025537101
ABT	ABBOTT LABS	39,396	$4.314M	1.8%	$74.29	+33.6%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	26,153	$4.159M	1.7%	$90.67	+48.7%	COM	N6596X109
TGT	TARGET CORP	23,117	$4.081M	1.7%	$98.59	+46.9%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	18,507	$4.054M	1.7%	$158.31	+14.2%	CL A	21036P108
IEFA	ISHARES TR	58,364	$4.032M	1.6%	$63.06	—	CORE MSCI EAFE	46432F842
XYL	XYLEM INC	39,558	$4.027M	1.6%	$65.19	+35.9%	COM	98419M100
ETN	EATON CORP PLC	33,000	$3.965M	1.6%	$73.34	+41.6%	SHS	G29183103
HD	HOME DEPOT INC	14,925	$3.964M	1.6%	$168.72	+43.7%	COM	437076102
BAC	BK OF AMERICA CORP	129,853	$3.936M	1.6%	$23.42	+1.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	8,346	$3.887M	1.6%	$227.51	+103.3%	COM	883556102
ORCL	ORACLE CORP	58,845	$3.807M	1.6%	$52.78	+5.2%	COM	68389X105
INTC	INTEL CORP	75,759	$3.774M	1.5%	$49.77	-11.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	29,321	$3.726M	1.5%	$86.43	+13.6%	COM	46625H100
AMZN	AMAZON COM INC	1,140	$3.713M	1.5%	$109.07	+46.3%	COM	023135106
HON	HONEYWELL INTL INC	17,320	$3.684M	1.5%	$120.72	+35.6%	COM	438516106
—	BLACKROCK INC	4,995	$3.604M	1.5%	$489.36	—	COM	09247X101
FFIV	F5 NETWORKS INC	20,107	$3.538M	1.4%	$136.75	+11.0%	COM	315616102
BK	BANK NEW YORK MELLON CORP	83,100	$3.527M	1.4%	$33.17	0.0%	COM	064058100
BAX	BAXTER INTL INC	43,800	$3.515M	1.4%	$76.55	-7.2%	COM	071813109
DLTR	DOLLAR TREE INC	32,400	$3.5M	1.4%	$94.21	+6.6%	COM	256746108
—	BROOKFIELD ASSET MGMT INC	83,101	$3.43M	1.4%	$39.20	—	CL A LTD VT SH	112585104
MET	METLIFE INC	73,000	$3.427M	1.4%	$37.01	0.0%	COM	59156R108
GILD	GILEAD SCIENCES INC	58,602	$3.414M	1.4%	$51.78	-4.7%	COM	375558103
CIEN	CIENA CORP	64,063	$3.386M	1.4%	$39.26	+13.2%	COM NEW	171779309
BDX	BECTON DICKINSON & CO	13,431	$3.361M	1.4%	$195.72	+9.6%	COM	075887109
WM	WASTE MGMT INC DEL	28,000	$3.302M	1.3%	$107.44	0.0%	COM	94106L109
PSX	PHILLIPS 66	45,148	$3.158M	1.3%	$61.68	-22.2%	COM	718546104
KR	KROGER CO	90,000	$2.858M	1.2%	$29.06	0.0%	COM	501044101
TSN	TYSON FOODS INC	43,386	$2.796M	1.1%	$56.54	-5.8%	CL A	902494103
GO	GROCERY OUTLET HLDG CORP	69,493	$2.728M	1.1%	$35.07	+15.1%	COM	39874R101
PLD	PROLOGIS INC.	27,041	$2.695M	1.1%	$87.45	0.0%	COM	74340W103
AGG	ISHARES TR	20,221	$2.39M	1.0%	$112.40	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	24,490	$2.242M	0.9%	$66.22	+14.3%	COM NEW	26441C204
AVGO	BROADCOM INC	4,190	$1.835M	0.7%	$20.34	+71.2%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	11,500	$1.831M	0.7%	$92.93	+37.5%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	14,019	$1.765M	0.7%	$98.88	-5.5%	COM	459200101
ORI	OLD REP INTL CORP	86,612	$1.707M	0.7%	$10.97	+1.9%	COM	680223104
—	GLAXOSMITHKLINE PLC	45,412	$1.671M	0.7%	$37.54	—	SPONSORED ADR	37733W105
T	AT&T INC	56,737	$1.632M	0.7%	$14.82	+3.8%	COM	00206R102
GIS	GENERAL MLS INC	27,659	$1.626M	0.7%	$44.89	+13.3%	COM	370334104
KO	COCA COLA CO	29,616	$1.624M	0.7%	$44.54	-0.6%	COM	191216100
—	HEALTHCARE RLTY TR	54,697	$1.619M	0.7%	$31.11	—	COM	421946104
MMM	3M CO	9,251	$1.617M	0.7%	$112.74	+4.2%	COM	88579Y101
SNY	SANOFI	32,856	$1.596M	0.7%	$43.53	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	16,825	$1.589M	0.6%	$83.82	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	6,781	$1.558M	0.6%	$182.37	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	27,045	$1.53M	0.6%	$54.99	-26.2%	COM	91913Y100
EMB	ISHARES TR	12,962	$1.502M	0.6%	$115.88	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	17,055	$1.489M	0.6%	$80.68	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	10,688	$1.487M	0.6%	$115.19	+6.9%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	23,871	$1.481M	0.6%	$48.27	+3.6%	COM	110122108
ABBV	ABBVIE INC	13,725	$1.471M	0.6%	$71.66	+10.2%	COM	00287Y109
D	DOMINION ENERGY INC	18,967	$1.426M	0.6%	$63.15	+0.4%	COM	25746U109
—	UNILEVER PLC	23,234	$1.402M	0.6%	$60.34	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	17,648	$1.378M	0.6%	$65.38	-13.9%	COM	744320102
CVX	CHEVRON CORP NEW	16,310	$1.377M	0.6%	$80.89	-19.6%	COM	166764100
KMB	KIMBERLY-CLARK CORP	10,010	$1.35M	0.6%	$113.47	+2.2%	COM	494368103
IJR	ISHARES TR	13,168	$1.21M	0.5%	$72.65	—	CORE S&P SCP ETF	464287804
TU	TELUS CORPORATION	57,592	$1.14M	0.5%	$18.82	0.0%	COM	87971M103
BCE	BCE INC	25,645	$1.098M	0.4%	$30.06	0.0%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	2,700	$1.009M	0.4%	$283.20	—	Put	78462F103
LQD	ISHARES TR	5,792	$800K	0.3%	$123.54	—	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	27,391	$695K	0.3%	$24.29	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	2,937	$572K	0.2%	$136.99	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	8,571	$532K	0.2%	$61.88	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,979	$531K	0.2%	$178.25	—	GOLD SHS	78463V107
HDV	ISHARES TR	5,818	$510K	0.2%	$83.99	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	1,323	$495K	0.2%	$283.20	—	TR UNIT	78462F103
CSX	CSX CORP	5,364	$487K	0.2%	$26.81	0.0%	COM	126408103
WFC	WELLS FARGO CO NEW	15,498	$468K	0.2%	$24.84	-7.3%	COM	949746101
—	DIREXION SHS ETF TR	61,500	$445K	0.2%	$7.24	—	DAILY FINL BEAR	25460E133
JNJ	JOHNSON & JOHNSON	2,427	$382K	0.2%	$111.88	+14.0%	COM	478160104
GOOGL	ALPHABET INC	205	$359K	0.1%	$51.45	+62.3%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	531	$351K	0.1%	$636.54	0.0%	CL A	16119P108
—	MARATHON OIL CORP	50,218	$335K	0.1%	$7.46	—	COM	565849106
SCHW	SCHWAB CHARLES CORP	6,178	$328K	0.1%	$42.34	0.0%	COM	808513105
URI	UNITED RENTALS INC	1,265	$293K	0.1%	$204.61	0.0%	COM	911363109
RSG	REPUBLIC SVCS INC	2,985	$287K	0.1%	$80.04	+10.9%	COM	760759100
MTUM	ISHARES TR	1,773	$286K	0.1%	$161.31	—	MSCI USA MMENTM	46432F396
V	VISA INC	1,283	$281K	0.1%	$195.97	+0.6%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	25,027	$270K	0.1%	$13.86	—	COM	369604103
META	FACEBOOK INC	986	$269K	0.1%	$268.31	+1.5%	CL A	30303M102
DVY	ISHARES TR	2,770	$266K	0.1%	$93.39	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	904	$235K	0.1%	$251.15	0.0%	COM	31428X106
DG	DOLLAR GEN CORP NEW	1,025	$216K	0.1%	$193.00	+2.6%	COM	256677105
NVO	NOVO-NORDISK A S	2,925	$204K	0.1%	$69.74	—	ADR	670100205
LOW	LOWES COS INC	1,175	$189K	0.1%	$95.92	+54.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	679	$157K	0.1%	$199.61	+10.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	400	$143K	0.1%	$161.24	+100.5%	CL A	57636Q104
IWP	ISHARES TR	1,388	$142K	0.1%	$111.43	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	1,211	$141K	0.1%	$116.43	—	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	3,187	$137K	0.1%	$23.86	+76.4%	COM	745867101
IWD	ISHARES TR	935	$128K	0.1%	$120.47	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	1,876	$127K	0.1%	$61.33	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	841	$125K	0.1%	$111.56	+8.7%	COM	713448108
IWF	ISHARES TR	496	$120K	0.0%	$155.09	—	RUS 1000 GRW ETF	464287614
DBX	DROPBOX INC	5,170	$115K	0.0%	$23.11	-11.9%	CL A	26210C104
DOV	DOVER CORP	905	$114K	0.0%	$83.42	+33.2%	COM	260003108
AXP	AMERICAN EXPRESS CO	906	$110K	0.0%	$103.86	0.0%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	760	$107K	0.0%	$103.50	—	DIV APP ETF	921908844
BHC	BAUSCH HEALTH COS INC	5,100	$106K	0.0%	$19.37	-3.7%	COM	071734107
—	OSI ETF TR	2,556	$98,000	0.0%	$37.33	—	OSHARES US QUALT	67110P407
SO	SOUTHERN CO	1,567	$96,000	0.0%	$49.52	0.0%	COM	842587107
NSC	NORFOLK SOUTHN CORP	400	$95,000	0.0%	$165.56	+23.7%	COM	655844108
VB	VANGUARD INDEX FDS	486	$95,000	0.0%	$153.05	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	450	$94,000	0.0%	$102.05	+74.5%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	1,547	$91,000	0.0%	$58.82	—	INTL BD IDX ETF	92203J407
MGK	VANGUARD WORLD FD	434	$88,000	0.0%	$184.33	—	MEGA GRWTH IND	921910816
GSIE	GOLDMAN SACHS ETF TR	2,745	$88,000	0.0%	$32.06	—	ACTIVEBETA INT	381430107
ACWV	ISHARES INC	911	$88,000	0.0%	$95.07	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	1,614	$87,000	0.0%	$50.18	—	US QTLY DIV GRT	97717X669
VCIT	VANGUARD SCOTTSDALE FDS	863	$84,000	0.0%	$97.33	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	1,961	$76,000	0.0%	$38.64	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	785	$75,000	0.0%	$95.54	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SER TR	1,354	$75,000	0.0%	$55.39	—	PRTFLO S&P500 GW	78464A409
XLU	SELECT SECTOR SPDR TR	1,202	$75,000	0.0%	$62.40	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SER TR	2,411	$74,000	0.0%	$30.69	—	BLOMBERG BRC INV	78468R200
COST	COSTCO WHSL CORP NEW	197	$74,000	0.0%	$207.78	+67.2%	COM	22160K105
IXC	ISHARES TR	3,500	$71,000	0.0%	$20.29	—	GLOBAL ENERG ETF	464287341
NUE	NUCOR CORP	1,338	$71,000	0.0%	$48.56	-2.4%	COM	670346105
JD	JD.COM INC	800	$70,000	0.0%	$87.50	—	SPON ADR CL A	47215P106
XLK	SELECT SECTOR SPDR TR	539	$70,000	0.0%	$72.65	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	1,325	$68,000	0.0%	$51.32	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	199	$68,000	0.0%	$343.30	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	247	$65,000	0.0%	$148.51	+50.2%	SHS CLASS A	G1151C101
GEM	GOLDMAN SACHS ETF TR	1,697	$65,000	0.0%	$38.30	—	ACTIVEBETA EME	381430206
IXJ	ISHARES TR	800	$61,000	0.0%	$76.25	—	GLOB HLTHCRE ETF	464287325
IDNA	ISHARES TR	1,200	$55,000	0.0%	$45.83	—	GENOMICS IMMUN	46435U192
VMC	VULCAN MATLS CO	362	$54,000	0.0%	$101.79	+34.4%	COM	929160109
FDN	FIRST TR EXCHANGE-TRADED FD	250	$53,000	0.0%	$212.00	—	DJ INTERNT IDX	33733E302
HAL	HALLIBURTON CO	2,750	$52,000	0.0%	$12.43	+13.9%	COM	406216101
AIVL	WISDOMTREE TR	608	$51,000	0.0%	$83.88	—	US DIVID EX FNCL	97717W406
COR	AMERISOURCEBERGEN CORP	500	$49,000	0.0%	$63.39	+41.0%	COM	03073E105
MUB	ISHARES TR	416	$49,000	0.0%	$112.77	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,133	$47,000	0.0%	$52.74	-42.4%	COM	30231G102
CAT	CATERPILLAR INC	245	$45,000	0.0%	$120.30	+28.0%	COM	149123101
CBSH	COMMERCE BANCSHARES INC	682	$45,000	0.0%	$42.10	+10.5%	COM	200525103
BND	VANGUARD BD INDEX FDS	491	$43,000	0.0%	$87.58	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	934	$43,000	0.0%	$28.04	+20.7%	COM NEW	902973304
CVS	CVS HEALTH CORP	600	$41,000	0.0%	$55.22	0.0%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	300	$40,000	0.0%	$112.39	—	FTSE RAFI 1000	46137V613
IYF	ISHARES TR	604	$40,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
SLV	ISHARES SILVER TR	1,555	$38,000	0.0%	$23.94	—	ISHARES	46428Q109
INTF	ISHARES TR	1,390	$38,000	0.0%	$27.34	—	MSCI INTL MULTFT	46434V274
CIBR	FIRST TR EXCHANGE TRADED FD	849	$38,000	0.0%	$44.76	—	NASDAQ CYB ETF	33734X846
IHI	ISHARES TR	112	$37,000	0.0%	$222.22	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	348	$37,000	0.0%	$70.75	+20.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	200	$35,000	0.0%	$111.43	+32.3%	COM	053015103
EFAV	ISHARES TR	469	$34,000	0.0%	$72.49	—	MSCI EAFE MIN VL	46429B689
IWB	ISHARES TR	162	$34,000	0.0%	$148.76	—	RUS 1000 ETF	464287622
EEMV	ISHARES INC	538	$33,000	0.0%	$61.34	—	MSCI EMERG MRKT	464286533
PTBD	PACER FDS TR	1,147	$32,000	0.0%	$26.16	—	TRENDPILOT US BD	69374H642
—	ETF MANAGERS TR	554	$32,000	0.0%	$32.41	—	PRIME CYBR SCRTY	26924G201
NVDA	NVIDIA CORPORATION	60	$31,000	0.0%	$6.28	+112.5%	COM	67066G104
GM	GENERAL MTRS CO	700	$29,000	0.0%	$37.51	0.0%	COM	37045V100
RY	ROYAL BK CDA	336	$28,000	0.0%	$79.30	-2.4%	COM	780087102
SPLV	INVESCO EXCH TRADED FD TR II	499	$28,000	0.0%	$54.26	—	S&P500 LOW VOL	46138E354
CHKP	CHECK POINT SOFTWARE TECH LT	207	$28,000	0.0%	$122.19	0.0%	ORD	M22465104
FITB	FIFTH THIRD BANCORP	1,004	$28,000	0.0%	$21.50	-3.4%	COM	316773100
IBB	ISHARES TR	185	$28,000	0.0%	$151.35	—	NASDAQ BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	169	$28,000	0.0%	$86.89	+57.6%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	241	$27,000	0.0%	$89.88	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	250	$27,000	0.0%	$68.23	+36.0%	COM	988498101
NEM	NEWMONT CORP	450	$27,000	0.0%	$49.87	+5.0%	COM	651639106
WY	WEYERHAEUSER CO MTN BE	800	$27,000	0.0%	$24.49	0.0%	COM NEW	962166104
MAR	MARRIOTT INTL INC NEW	200	$26,000	0.0%	$128.46	-14.2%	CL A	571903202
VGIT	VANGUARD SCOTTSDALE FDS	371	$26,000	0.0%	$70.08	—	INTER TERM TREAS	92206C706
—	KRANESHARES TR	1,211	$26,000	0.0%	$20.64	—	KYA DYNMC INC	500767686
—	TWO HBRS INVT CORP	4,000	$25,000	0.0%	$5.00	—	COM NEW	90187B408
SIL	GLOBAL X FDS	535	$24,000	0.0%	$42.99	—	GLOBAL X SILVER	37954Y848
—	BARRICK GOLD CORP	1,075	$24,000	0.0%	$26.98	—	COM	067901108
KXI	ISHARES TR	400	$23,000	0.0%	$57.50	—	GLB CNSM STP ETF	464288737
SLB	SCHLUMBERGER LTD	1,000	$22,000	0.0%	$31.06	-45.6%	COM	806857108
IVW	ISHARES TR	324	$21,000	0.0%	$107.25	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	149	$21,000	0.0%	$123.21	0.0%	CL B	654106103
TM	TOYOTA MOTOR CORP	129	$20,000	0.0%	$116.28	—	SP ADR REP2COM	892331307
CRM	SALESFORCE COM INC	86	$19,000	0.0%	$239.41	+0.4%	COM	79466L302
—	GOLD TRUST	1,000	$18,000	0.0%	$18.00	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	71	$18,000	0.0%	$253.52	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	567	$18,000	0.0%	$22.61	-4.1%	COM	29250N105
PWS	PACER FDS TR	578	$17,000	0.0%	$25.95	—	WEALTHSHIELD	69374H840
MCD	MCDONALDS CORP	77	$17,000	0.0%	$140.36	+37.7%	COM	580135101
TLT	ISHARES TR	102	$16,000	0.0%	$156.86	—	20 YR TR BD ETF	464287432
FNDA	SCHWAB STRATEGIC TR	358	$15,000	0.0%	$41.90	—	SCHWAB FDT US SC	808524763
BX	BLACKSTONE GROUP INC	234	$15,000	0.0%	$39.22	+24.5%	COM CL A	09260D107
AMGN	AMGEN INC	66	$15,000	0.0%	$196.32	0.0%	COM	031162100
—	AG MTG INVT TR INC	5,000	$15,000	0.0%	$3.20	—	COM	001228105
DNN	DENISON MINES CORP	23,371	$15,000	0.0%	$0.49	-12.8%	COM	248356107
VTV	VANGUARD INDEX FDS	130	$15,000	0.0%	$115.38	—	VALUE ETF	922908744
RKT	ROCKET COS INC	675	$14,000	0.0%	$17.73	0.0%	COM CL A	77311W101
HTAB	HARTFORD FDS EXCHANGE TRADED	582	$13,000	0.0%	$22.34	—	SCHRDRS TAX BD	41653L404
BL	BLACKLINE INC	100	$13,000	0.0%	$58.49	+90.8%	COM	09239B109
—	KRANESHARES TR	467	$13,000	0.0%	$25.70	—	LRG CAP QTY DIVD	500767728
MDT	MEDTRONIC PLC	107	$13,000	0.0%	$93.01	+2.2%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	35	$12,000	0.0%	$318.96	0.0%	COM	539830109
DD	DUPONT DE NEMOURS INC	166	$12,000	0.0%	$27.24	-12.9%	COM	26614N102
HTRB	HARTFORD FDS EXCHANGE TRADED	296	$12,000	0.0%	$40.54	—	TOTAL RTRN ETF	41653L305
XSLV	INVESCO EXCH TRADED FD TR II	301	$12,000	0.0%	$39.87	—	S&P SMLCP LOW	46138G102
SDY	SPDR SER TR	101	$11,000	0.0%	$95.08	—	S&P DIVID ETF	78464A763
PH	PARKER-HANNIFIN CORP	39	$11,000	0.0%	$167.08	+38.5%	COM	701094104
PTLC	PACER FDS TR	323	$11,000	0.0%	$30.96	—	TRENDP US LAR CP	69374H105
IUSV	ISHARES TR	180	$11,000	0.0%	$61.11	—	CORE S&P US VLU	464287663
VOOG	VANGUARD ADMIRAL FDS INC	43	$10,000	0.0%	$232.56	—	500 GRTH IDX F	921932505
GLW	CORNING INC	274	$10,000	0.0%	$24.98	+23.6%	COM	219350105
CLX	CLOROX CO DEL	50	$10,000	0.0%	$176.37	0.0%	COM	189054109
SCHB	SCHWAB STRATEGIC TR	112	$10,000	0.0%	$89.29	—	US BRD MKT ETF	808524102
ROST	ROSS STORES INC	71	$9,000	0.0%	$94.52	+4.9%	COM	778296103
RTX	RAYTHEON TECHNOLOGIES CORP	127	$9,000	0.0%	$57.72	+1.2%	COM	75513E101
BIL	SPDR SER TR	100	$9,000	0.0%	$90.00	—	SPDR BLOOMBERG	78468R663
DOW	DOW INC	166	$9,000	0.0%	$36.37	+7.3%	COM	260557103
VBR	VANGUARD INDEX FDS	61	$9,000	0.0%	$147.54	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	138	$9,000	0.0%	$56.47	0.0%	COM	872540109
YUMC	YUM CHINA HLDGS INC	164	$9,000	0.0%	$40.72	+37.9%	COM	98850P109
WTM	WHITE MTNS INS GROUP LTD	9	$9,000	0.0%	$940.82	0.0%	COM	G9618E107
NOC	NORTHROP GRUMMAN CORP	26	$8,000	0.0%	$263.02	+6.8%	COM	666807102
FATE	FATE THERAPEUTICS INC	91	$8,000	0.0%	$62.10	0.0%	COM	31189P102
SHW	SHERWIN WILLIAMS CO	11	$8,000	0.0%	$218.31	+3.8%	COM	824348106
GPN	GLOBAL PMTS INC	38	$8,000	0.0%	$131.46	+35.7%	COM	37940X102
FISV	FISERV INC	73	$8,000	0.0%	$107.76	0.0%	COM	337738108
USNA	USANA HEALTH SCIENCES INC	109	$8,000	0.0%	$66.89	+15.6%	COM	90328M107
MO	ALTRIA GROUP INC	170	$7,000	0.0%	$27.54	-3.1%	COM	02209S103
CCL	CARNIVAL CORP	343	$7,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
CDW	CDW CORP	43	$6,000	0.0%	$123.09	0.0%	COM	12514G108
ARMK	ARAMARK	154	$6,000	0.0%	$22.46	0.0%	COM	03852U106
XLB	SELECT SECTOR SPDR TR	85	$6,000	0.0%	$58.82	—	SBI MATERIALS	81369Y100
RIG	TRANSOCEAN LTD	2,500	$6,000	0.0%	$1.55	-5.4%	REG SHS	H8817H100
RCL	ROYAL CARIBBEAN GROUP	75	$6,000	0.0%	$68.51	0.0%	COM	V7780T103
NTR	NUTRIEN LTD	118	$6,000	0.0%	$37.68	0.0%	COM	67077M108
TFC	TRUIST FINL CORP	133	$6,000	0.0%	$28.84	+23.7%	COM	89832Q109
CTVA	CORTEVA INC	166	$6,000	0.0%	$25.02	+34.9%	COM	22052L104
TFX	TELEFLEX INCORPORATED	15	$6,000	0.0%	$357.06	0.0%	COM	879369106
SLQD	ISHARES TR	95	$5,000	0.0%	$50.17	—	0-5YR INVT GR CP	46434V100
—	COOPER COS INC	14	$5,000	0.0%	$357.14	—	COM NEW	216648402
XLP	SELECT SECTOR SPDR TR	70	$5,000	0.0%	$57.14	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	33	$5,000	0.0%	$151.52	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	79	$5,000	0.0%	$63.29	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	61	$5,000	0.0%	$81.97	—	SBI INT-INDS	81369Y704
STE	STERIS PLC	24	$5,000	0.0%	$178.36	0.0%	SHS USD	G8473T100
ORLY	OREILLY AUTOMOTIVE INC	9	$4,000	0.0%	$30.19	0.0%	COM	67103H107
WMT	WALMART INC	27	$4,000	0.0%	$38.97	+16.1%	COM	931142103
—	LINDE PLC	14	$4,000	0.0%	$214.29	—	SHS	G5494J103
OTIS	OTIS WORLDWIDE CORP	54	$4,000	0.0%	$60.07	0.0%	COM	68902V107
PFXF	VANECK VECTORS ETF TR	201	$4,000	0.0%	$19.90	—	PFD SECS EX FINL	92189F429
DEO	DIAGEO PLC	27	$4,000	0.0%	$148.15	—	SPON ADR NEW	25243Q205
VWOB	VANGUARD WHITEHALL FDS	48	$4,000	0.0%	$83.33	—	EMERG MKT BD ETF	921946885
VGT	VANGUARD WORLD FDS	12	$4,000	0.0%	$333.33	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	12	$4,000	0.0%	$72.90	+13.3%	COM	172908105
SPGI	S&P GLOBAL INC	12	$4,000	0.0%	$337.41	-4.2%	COM	78409V104
HUN	HUNTSMAN CORP	150	$4,000	0.0%	$23.16	+7.1%	COM	447011107
XLRE	SELECT SECTOR SPDR TR	121	$4,000	0.0%	$33.06	—	RL EST SEL SEC	81369Y860
BALL	BALL CORP	47	$4,000	0.0%	$86.77	0.0%	COM	058498106
SCHZ	SCHWAB STRATEGIC TR	76	$4,000	0.0%	$52.63	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	108	$4,000	0.0%	$33.81	0.0%	COM	14448C104
SHY	ISHARES TR	46	$4,000	0.0%	$86.96	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	13	$4,000	0.0%	$251.75	-1.7%	COM	009158106
SCHR	SCHWAB STRATEGIC TR	52	$3,000	0.0%	$57.69	—	INTRM TRM TRES	808524854
ROP	ROPER TECHNOLOGIES INC	8	$3,000	0.0%	$402.72	-1.1%	COM	776696106
XLE	SELECT SECTOR SPDR TR	90	$3,000	0.0%	$42.58	—	ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	18	$3,000	0.0%	$131.16	+14.4%	COM	854502101
BF/B	BROWN FORMAN CORP	40	$3,000	0.0%	$64.74	+8.1%	CL B	115637209
ADSK	AUTODESK INC	11	$3,000	0.0%	$263.53	0.0%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	15	$3,000	0.0%	$167.30	+8.2%	COM	452308109
AME	AMETEK INC	27	$3,000	0.0%	$108.90	0.0%	COM	031100100
ABNB	AIRBNB INC	20	$3,000	0.0%	$147.63	0.0%	COM CL A	009066101
VRSK	VERISK ANALYTICS INC	13	$3,000	0.0%	$188.09	0.0%	COM	92345Y106
CB	CHUBB LIMITED	17	$3,000	0.0%	$115.80	+12.3%	COM	H1467J104
MKC	MCCORMICK & CO INC	36	$3,000	0.0%	$86.24	-1.7%	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	21	$3,000	0.0%	$104.97	+8.9%	COM	74144T108
PBI	PITNEY BOWES INC	408	$3,000	0.0%	$11.78	-49.0%	COM	724479100
FIS	FIDELITY NATL INFORMATION SV	23	$3,000	0.0%	$127.48	0.0%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	11	$3,000	0.0%	$257.79	0.0%	COM	573284106
MSI	MOTOROLA SOLUTIONS INC	20	$3,000	0.0%	$156.25	+0.7%	COM NEW	620076307
DHR	DANAHER CORPORATION	12	$3,000	0.0%	$196.00	0.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	55	$3,000	0.0%	$54.55	—	ALLWRLD EX US	922042775
—	KRANESHARES TR	108	$3,000	0.0%	$18.52	—	SML CAP QTY DIVD	500767710
ECL	ECOLAB INC	14	$3,000	0.0%	$188.44	+4.8%	COM	278865100
EXP	EAGLE MATLS INC	33	$3,000	0.0%	$78.61	+15.1%	COM	26969P108
XRAY	DENTSPLY SIRONA INC	60	$3,000	0.0%	$49.32	0.0%	COM	24906P109
—	CONCHO RES INC	50	$3,000	0.0%	$60.00	—	COM	20605P101
CL	COLGATE PALMOLIVE CO	35	$3,000	0.0%	$61.56	+19.3%	COM	194162103
CINF	CINCINNATI FINL CORP	28	$2,000	0.0%	$67.52	+3.8%	COM	172062101
—	DRAFTKINGS INC	50	$2,000	0.0%	$40.00	—	COM CL A	26142R104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	150	$2,000	0.0%	$6.99	+25.4%	COM	00973N102
ATO	ATMOS ENERGY CORP	24	$2,000	0.0%	$87.17	-2.9%	COM	049560105
BB	BLACKBERRY LTD	275	$2,000	0.0%	$5.92	0.0%	COM	09228F103
O	REALTY INCOME CORP	35	$2,000	0.0%	$45.09	+1.1%	COM	756109104
—	WPX ENERGY INC	300	$2,000	0.0%	$6.67	—	COM	98212B103
LYV	LIVE NATION ENTERTAINMENT IN	30	$2,000	0.0%	$63.12	0.0%	COM	538034109
MKL	MARKEL CORP	2	$2,000	0.0%	$996.82	0.0%	COM	570535104
—	WORLD GOLD TR	99	$2,000	0.0%	$20.20	—	SPDR GLD MINIS	98149E204
WAB	WABTEC	10	$1,000	0.0%	$72.30	-8.1%	COM	929740108
—	ZYNGA INC	150	$1,000	0.0%	$6.67	—	CL A	98986T108
VTRS	VIATRIS INC	79	$1,000	0.0%	$13.33	0.0%	COM	92556V106
VXRT	VAXART INC	200	$1,000	0.0%	$6.36	0.0%	COM NEW	92243A200
VONV	VANGUARD SCOTTSDALE FDS	8	$1,000	0.0%	$119.71	—	VNG RUS1000VAL	92206C714
CVCO	CAVCO INDS INC DEL	6	$1,000	0.0%	$190.85	-2.8%	COM	149568107
VONG	VANGUARD SCOTTSDALE FDS	4	$1,000	0.0%	$250.00	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	15	$1,000	0.0%	$66.67	—	REAL ESTATE ETF	922908553
DBI	DESIGNER BRANDS INC	150	$1,000	0.0%	$5.39	+10.2%	CL A	250565108
SCHV	SCHWAB STRATEGIC TR	18	$1,000	0.0%	$55.56	—	US LCAP VA ETF	808524409
ALT	ALTIMMUNE INC	125	$1,000	0.0%	$11.78	0.0%	COM NEW	02155H200
—	RESONANT INC	500	$1,000	0.0%	$2.00	—	COM	76118L102
QQQ	INVESCO QQQ TR	3	$1,000	0.0%	$333.33	—	UNIT SER 1	46090E103
—	AURORA CANNABIS INC	20	$0	0.0%	—	—	COM	05156X884
—	ACCELERATE DIAGNOSTICS INC	49	$0	0.0%	$20.41	—	COM	00430H102
EFA	ISHARES TR	4	$0	0.0%	$53.25	—	MSCI EAFE ETF	464287465
—	SIRIUS XM HOLDINGS INC	19	$0	0.0%	—	—	COM	82968B103
SMLV	SPDR SER TR	5	$0	0.0%	—	—	SSGA US SMAL ETF	78468R887
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$33.01	+35.8%	COM	90353T100
VEA	VANGUARD TAX-MANAGED INTL FD	8	$0	0.0%	$38.97	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	3	$0	0.0%	—	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC DEL	5	$0	0.0%	$35.38	0.0%	COM NEW	247361702
KLAC	KLA CORP	1	$0	0.0%	$186.13	+18.4%	COM NEW	482480100
WELL	WELLTOWER INC	6	$0	0.0%	$52.89	0.0%	COM	95040Q104
INDS	PACER FDS TR	10	$0	0.0%	—	—	BNCHMRK INDSTR	69374H766