Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,906	$6.897M	5.1%	$364.80 *	$30.19	+193.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$5.079M	3.8%	$2673.16 *	$313083.50	-14.6%	CL A	084670108
QQQ	INVESCO QQQ TR	20,000	$4.952M	3.7%	$247.60	$224.13	+10.5%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,286	$3.086M	2.3%	$178.53	$161.63	+10.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,728	$2.997M	2.2%	$203.49 *	$56.87	+241.7%	COM	594918104
ABM	ABM INDS INC	75,120	$2.727M	2.0%	$36.30 *	$31.71	+2.2%	COM	000957100
HON	HONEYWELL INTL INC	18,661	$2.698M	2.0%	$144.58 *	$90.99	+33.9%	COM	438516106
AMAT	APPLIED MATLS INC	38,583	$2.332M	1.7%	$60.44 *	$27.48	+109.3%	COM	038222105
PG	PROCTER AND GAMBLE CO	18,532	$2.216M	1.6%	$119.58 *	$66.77	+56.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	5,828	$2.112M	1.6%	$362.39	$144.79	+146.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	14,868	$2.091M	1.5%	$140.64 *	$99.10	+21.5%	COM	478160104
TIP	ISHARES TR	16,929	$2.082M	1.5%	$122.98	$115.32	+6.7%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	10,280	$1.738M	1.3%	$169.07 *	$80.64	+85.6%	COM	907818108
CSCO	CISCO SYS INC	36,108	$1.684M	1.2%	$46.64 *	$27.11	+45.2%	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	108,212	$1.652M	1.2%	$15.27 *	$15.38	-11.1%	COM	928298108
MRK	MERCK & CO. INC	21,195	$1.639M	1.2%	$77.33 *	$44.07	+40.7%	COM	58933Y105
INTC	INTEL CORP	26,718	$1.599M	1.2%	$59.85 *	$29.24	+82.4%	COM	458140100
VOO	VANGUARD INDEX FDS	5,609	$1.59M	1.2%	$283.47	$269.16	+5.3%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	47,451	$1.552M	1.2%	$32.71 *	$21.97	+8.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	8,705	$1.528M	1.1%	$175.53 *	$86.76	+80.7%	COM	655844108
CSX	CSX CORP	21,260	$1.483M	1.1%	$69.76 *	$10.89	+98.4%	COM	126408103
MCK	MCKESSON CORP	9,401	$1.442M	1.1%	$153.39 *	$135.56	+9.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	26,081	$1.438M	1.1%	$55.14 *	$34.17	+17.0%	COM	92343V104
CVS	CVS HEALTH CORP	21,649	$1.407M	1.0%	$64.99 *	$60.81	-10.6%	COM	126650100
TGT	TARGET CORP	11,544	$1.384M	1.0%	$119.89 *	$55.85	+85.2%	COM	87612E106
CAT	CATERPILLAR INC DEL	10,866	$1.375M	1.0%	$126.54 *	$77.51	+46.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,685	$1.345M	1.0%	$364.99 *	$195.92	+60.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	22,634	$1.331M	1.0%	$58.81 *	$39.60	+19.0%	COM	110122108
HD	HOME DEPOT INC	5,310	$1.33M	1.0%	$250.47 *	$104.05	+110.9%	COM	437076102
BA	BOEING CO	6,819	$1.25M	0.9%	$183.31	$212.57	-13.8%	COM	097023105
PEP	PEPSICO INC	9,248	$1.223M	0.9%	$132.24 *	$81.10	+37.8%	COM	713448108
ABBV	ABBVIE INC	12,381	$1.216M	0.9%	$98.22 *	$51.00	+54.4%	COM	00287Y109
LOW	LOWES COS INC	8,986	$1.214M	0.9%	$135.10 *	$66.70	+83.4%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.202M	0.9%	$104.52	$102.77	+1.7%	500 VAL IDX FD	921932703
C	CITIGROUP INC	23,459	$1.199M	0.9%	$51.11 *	$40.63	+2.9%	COM NEW	172967424
RVTY	PERKINELMER INC	12,145	$1.191M	0.9%	$98.07	$55.69	+73.9%	COM	714046109
ABT	ABBOTT LABS	12,734	$1.164M	0.9%	$91.41 *	$38.97	+112.8%	COM	002824100
STZ	CONSTELLATION BRANDS INC	6,635	$1.161M	0.9%	$174.98 *	$162.58	-1.7%	CL A	21036P108
MDT	MEDTRONIC PLC	11,967	$1.097M	0.8%	$91.67 *	$71.61	+9.9%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	3,220	$990K	0.7%	$307.45 *	$200.65	+39.9%	COM	666807102
ALL	ALLSTATE CORP	10,045	$974K	0.7%	$96.96 *	$63.42	+33.7%	COM	020002101
GLW	CORNING INC	37,535	$972K	0.7%	$25.90 *	$21.33	+4.5%	COM	219350105
DIS	DISNEY WALT CO	8,278	$923K	0.7%	$111.50 *	$111.07	-1.9%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	2,787	$918K	0.7%	$329.39 *	$133.24	+136.3%	COM	78409V104
ADBE	ADOBE INC	2,067	$900K	0.7%	$435.41	$181.74	+139.5%	COM	00724F101
V	VISA INC	4,455	$861K	0.6%	$193.27 *	$75.44	+146.2%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	9,605	$855K	0.6%	$89.02 *	$93.73	-11.6%	SHS	G8994E103
—	PATTERSON COS INC	37,741	$830K	0.6%	$21.99	$33.19	—	COM	703395103
WFC	WELLS FARGO CO NEW	32,411	$830K	0.6%	$25.61 *	$39.12	-42.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	8,620	$811K	0.6%	$94.08 *	$66.82	+21.3%	COM	46625H100
SXI	STANDEX INTL CORP	13,911	$801K	0.6%	$57.58	$86.55	-33.5%	COM	854231107
IJH	ISHARES TR	4,441	$790K	0.6%	$177.89 *	$33.20	+7.1%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	18,504	$718K	0.5%	$38.80	$36.52	+6.2%	FTSE DEV MKT ETF	921943858
ADM	ARCHER DANIELS MIDLAND CO	17,961	$717K	0.5%	$39.92 *	$33.77	+1.2%	COM	039483102
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$708K	0.5%	$39.62	$37.02	+7.0%	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	1,133	$707K	0.5%	$624.01	$376.30	+64.8%	COM	75886F107
EMR	EMERSON ELEC CO	11,285	$700K	0.5%	$62.03 *	$42.86	+28.7%	COM	291011104
MMM	3M CO	4,431	$691K	0.5%	$155.95 *	$106.61	-0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	7,699	$687K	0.5%	$89.23 *	$73.78	-5.0%	COM	166764100
GOOGL	ALPHABET INC	473	$671K	0.5%	$1418.60 *	$63.69	+10.5%	CAP STK CL A	02079K305
T	AT&T INC	21,894	$662K	0.5%	$30.24 *	$15.25	+2.1%	COM	00206R102
USB	US BANCORP DEL	17,935	$660K	0.5%	$36.80 *	$33.31	-12.6%	COM NEW	902973304
SON	SONOCO PRODS CO	12,290	$643K	0.5%	$52.32 *	$38.40	+11.7%	COM	835495102
ORCL	ORACLE CORP	11,566	$639K	0.5%	$55.25 *	$35.33	+44.7%	COM	68389X105
CAH	CARDINAL HEALTH INC	11,900	$621K	0.5%	$52.18 *	$54.49	-16.8%	COM	14149Y108
WMT	WALMART INC	5,098	$611K	0.5%	$119.85 *	$23.24	+59.2%	COM	931142103
WERN	WERNER ENTERPRISES INC	13,840	$602K	0.4%	$43.50	$25.77	+68.9%	COM	950755108
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$587K	0.4%	$102.77 *	$48.29	+6.5%	MIDCP 400 VAL	921932844
—	VARIAN MED SYS INC	4,620	$566K	0.4%	$122.51	$89.82	—	COM	92220P105
TXT	TEXTRON INC	16,856	$555K	0.4%	$32.93	$43.48	-24.8%	COM	883203101
AMGN	AMGEN INC	2,294	$541K	0.4%	$235.83 *	$126.57	+57.1%	COM	031162100
—	VMWARE INC	3,411	$528K	0.4%	$154.79	$135.35	—	CL A COM	928563402
ZBH	ZIMMER BIOMET HOLDINGS INC	4,405	$526K	0.4%	$119.41 *	$101.06	+9.7%	COM	98956P102
TXN	TEXAS INSTRS INC	4,020	$510K	0.4%	$126.87 *	$63.06	+72.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	5,203	$495K	0.4%	$95.14 *	$61.66	+43.6%	COM	025816109
HELE	HELEN OF TROY CORP LTD	2,585	$487K	0.4%	$188.39	$108.60	+73.6%	COM	G4388N106
IGEB	ISHARES TR	8,951	$487K	0.4%	$54.41	$48.37	+12.5%	EDGE INVT GRDE	46435G219
—	CERNER CORP	6,920	$474K	0.4%	$68.50	$52.96	—	COM	156782104
SEE	SEALED AIR CORP NEW	14,365	$472K	0.3%	$32.86 *	$38.91	-23.8%	COM	81211K100
COR	AMERISOURCEBERGEN CORP	4,540	$457K	0.3%	$100.66 *	$58.75	+50.3%	COM	03073E105
NTR	NUTRIEN LTD	14,085	$452K	0.3%	$32.09 *	$27.60	-2.0%	COM	67077M108
LUV	SOUTHWEST AIRLS CO	13,100	$448K	0.3%	$34.20 *	$41.92	-24.1%	COM	844741108
IMCV	ISHARES TR	3,494	$441K	0.3%	$126.22 *	$40.05	+5.1%	MRGSTR MD CP VAL	464288406
UPS	UNITED PARCEL SERVICE INC	3,890	$432K	0.3%	$111.05 *	$79.92	+11.8%	CL B	911312106
COP	CONOCOPHILLIPS	10,193	$428K	0.3%	$41.99 *	$34.96	-1.8%	COM	20825C104
CL	COLGATE PALMOLIVE CO	5,650	$414K	0.3%	$73.27 *	$55.46	+16.1%	COM	194162103
JOE	ST JOE CO	21,244	$413K	0.3%	$19.44	$19.15	+1.4%	COM	790148100
ICVT	ISHARES TR	5,720	$406K	0.3%	$70.98	$59.04	+20.2%	CONV BD ETF	46435G102
CMI	CUMMINS INC	2,341	$406K	0.3%	$173.43 *	$121.16	+25.1%	COM	231021106
MET	METLIFE INC	11,062	$404K	0.3%	$36.52 *	$33.57	-9.0%	COM	59156R108
FISV	FISERV INC	4,042	$395K	0.3%	$97.72	$69.09	+41.3%	COM	337738108
—	HANESBRANDS INC	32,670	$369K	0.3%	$11.29	$21.32	—	COM	410345102
MDLZ	MONDELEZ INTL INC	7,066	$361K	0.3%	$51.09 *	$34.81	+28.1%	CL A	609207105
—	EATON VANCE MUN BD FD	28,325	$360K	0.3%	$12.71	$11.83	—	COM	27827X101
—	WALGREENS BOOTS ALLIANCE INC	8,425	$357K	0.3%	$42.37	$53.73	—	COM	931427108
INGR	INGREDION INC	4,216	$350K	0.3%	$83.02	$108.63	-23.6%	COM	457187102
BDX	BECTON DICKINSON & CO	1,450	$347K	0.3%	$239.31 *	$152.34	+40.4%	COM	075887109
FAST	FASTENAL CO	8,050	$345K	0.3%	$42.86 *	$11.29	+64.9%	COM	311900104
NEAR	ISHARES U S ETF TR	6,545	$327K	0.2%	$49.96	$50.07	-0.1%	SHT MAT BD ETF	46431W507
XRAY	DENTSPLY SIRONA INC	7,220	$318K	0.2%	$44.04	$59.03	-25.4%	COM	24906P109
META	FACEBOOK INC	1,385	$314K	0.2%	$226.71	$186.88	+20.7%	CL A	30303M102
PH	PARKER HANNIFIN CORP	1,700	$312K	0.2%	$183.53 *	$157.59	+7.9%	COM	701094104
ETN	EATON CORP PLC	3,430	$300K	0.2%	$87.46 *	$59.87	+32.8%	SHS	G29183103
KAI	KADANT INC	3,007	$300K	0.2%	$99.77 *	$53.78	+79.7%	COM	48282T104
QUAL	ISHARES TR	3,010	$289K	0.2%	$96.01	$84.14	+14.0%	USA QUALITY FCTR	46432F339
ISCV	ISHARES TR	2,783	$289K	0.2%	$103.84 *	$32.69	+5.8%	MRNING SM CP ETF	464288703
—	DOMTAR CORP	13,513	$285K	0.2%	$21.09	$38.14	—	COM NEW	257559203
CHRW	C H ROBINSON WORLDWIDE INC	3,555	$281K	0.2%	$79.04 *	$63.93	+8.7%	COM NEW	12541W209
LHX	L3HARRIS TECHNOLOGIES INC	1,648	$280K	0.2%	$169.90 *	$180.55	-15.9%	COM	502431109
WKC	WORLD FUEL SVCS CORP	10,715	$276K	0.2%	$25.76	$42.77	-39.8%	COM	981475106
GILD	GILEAD SCIENCES INC	3,573	$275K	0.2%	$76.97 *	$52.47	+18.4%	COM	375558103
GOVT	ISHARES TR	9,684	$271K	0.2%	$27.98	$24.86	+12.6%	US TREAS BD ETF	46429B267
VMI	VALMONT INDS INC	2,370	$269K	0.2%	$113.50	$142.85	-20.5%	COM	920253101
SBUX	STARBUCKS CORP	3,595	$265K	0.2%	$73.71 *	$51.92	+25.4%	COM	855244109
—	DISCOVERY INC	12,350	$261K	0.2%	$21.13	$27.42	—	COM SER A	25470F104
SPY	SPDR S&P 500 ETF TR	843	$260K	0.2%	$308.42	$244.75	+26.0%	TR UNIT	78462F103
KMT	KENNAMETAL INC	8,970	$258K	0.2%	$28.76 *	$25.43	-4.4%	COM	489170100
RTX	RAYTHEON TECHNOLOGIES CORP	4,122	$254K	0.2%	$61.62 *	$54.61	-0.8%	COM	75513E101
DHR	DANAHER CORPORATION	1,415	$250K	0.2%	$176.68 *	$66.37	+130.7%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,675	$250K	0.2%	$149.25 *	$154.56	-14.8%	COM	369550108
IWM	ISHARES TR	1,665	$238K	0.2%	$142.94	$127.79	+12.0%	RUSSELL 2000 ETF	464287655
ACM	AECOM	6,265	$235K	0.2%	$37.51 *	$32.04	+12.8%	COM	00766T100
BKNG	BOOKING HOLDINGS INC	147	$234K	0.2%	$1591.84	$1721.31	-9.0%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$233K	0.2%	$18.21	$27.00	—	COM	293792107
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$231K	0.2%	$11.01	$13.30	—	COM	6706ER101
VLUE	ISHARES TR	3,183	$230K	0.2%	$72.26	$79.23	-8.8%	EDGE MSCI USA VL	46432F388
SWKS	SKYWORKS SOLUTIONS INC	1,739	$222K	0.2%	$127.66 *	$96.49	+15.6%	COM	83088M102
JCI	JOHNSON CTLS INTL PLC	6,419	$219K	0.2%	$34.12 *	$31.35	-2.2%	SHS	G51502105
IR	INGERSOLL RAND INC	7,772	$219K	0.2%	$28.18	$31.60	-11.5%	COM	45687V106
VRSN	VERISIGN INC	1,050	$217K	0.2%	$206.67	$78.37	+161.6%	COM	92343E102
PSX	PHILLIPS 66	3,006	$216K	0.2%	$71.86 *	$59.30	-3.2%	COM	718546104
OMC	OMNICOM GROUP INC	3,925	$214K	0.2%	$54.52 *	$57.40	-21.9%	COM	681919106
THRM	GENTHERM INC	5,404	$210K	0.2%	$38.86	$36.35	+7.0%	COM	37253A103
DUK	DUKE ENERGY CORP NEW	2,580	$206K	0.2%	$79.84 *	$52.74	+21.9%	COM NEW	26441C204
NTRS	NORTHERN TR CORP	2,600	$206K	0.2%	$79.23 *	$61.69	+8.7%	COM	665859104
—	DISCOVER FINL SVCS	4,110	$206K	0.2%	$50.12	$68.76	—	COM	254709108
GOOG	ALPHABET INC	143	$202K	0.1%	$1412.59 *	$50.54	+38.8%	CAP STK CL C	02079K107
FBIN	FORTUNE BRANDS HOME & SEC IN	3,120	$199K	0.1%	$63.78 *	$44.92	+12.0%	COM	34964C106
PNR	PENTAIR PLC	5,170	$196K	0.1%	$37.91 *	$35.09	+0.6%	SHS	G7S00T104
CPRT	COPART INC	2,350	$196K	0.1%	$83.40 *	$7.23	+188.0%	COM	217204106
—	GENERAL ELECTRIC CO	28,619	$195K	0.1%	$6.81	$29.16	—	COM	369604103
MS	MORGAN STANLEY	3,995	$193K	0.1%	$48.31 *	$30.30	+34.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	8,100	$192K	0.1%	$23.70 *	$16.30	+27.4%	COM	060505104
INTF	ISHARES TR	8,309	$190K	0.1%	$22.87	$25.74	-11.0%	MULTIFACTOR INTL	46434V274
SCHE	SCHWAB STRATEGIC TR	7,743	$189K	0.1%	$24.41	$25.02	-2.7%	EMRG MKTEQ ETF	808524706
CCL	CARNIVAL CORP	11,340	$186K	0.1%	$16.40	$44.63	-63.2%	UNIT 99/99/9999	143658300
LW	LAMB WESTON HLDGS INC	2,903	$186K	0.1%	$64.07 *	$29.75	+96.5%	COM	513272104
SNA	SNAP ON INC	1,338	$185K	0.1%	$138.27 *	$127.61	-5.9%	COM	833034101
NWL	NEWELL BRANDS INC	11,565	$184K	0.1%	$15.91 *	$23.96	-48.1%	COM	651229106
NXPI	NXP SEMICONDUCTORS N V	1,611	$184K	0.1%	$114.21 *	$83.80	+24.0%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	6,471	$182K	0.1%	$28.13 *	$45.33	-39.8%	COM NEW	247361702
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$179K	0.1%	$13.36	$12.54	—	COM	01864U106
KO	COCA COLA CO	3,914	$175K	0.1%	$44.71 *	$32.24	+17.3%	COM	191216100
EMB	ISHARES TR	1,576	$172K	0.1%	$109.14	$108.01	+1.1%	JPMORGAN USD EMG	464288281
CAG	CONAGRA BRANDS INC	4,680	$165K	0.1%	$35.26 *	$26.85	+3.2%	COM	205887102
SCHB	SCHWAB STRATEGIC TR	2,218	$163K	0.1%	$73.49 *	$11.82	+3.6%	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	1,790	$163K	0.1%	$91.06 *	$61.93	+31.0%	COM	747525103
APOG	APOGEE ENTERPRISES INC	7,050	$162K	0.1%	$22.98 *	$37.67	-46.1%	COM	037598109
WM	WASTE MGMT INC DEL	1,507	$160K	0.1%	$106.17 *	$57.79	+67.8%	COM	94106L109
CMCSA	COMCAST CORP NEW	4,114	$160K	0.1%	$38.89 *	$28.37	+18.9%	CL A	20030N101
IWV	ISHARES TR	877	$158K	0.1%	$180.16	$129.64	+38.9%	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	1,128	$158K	0.1%	$140.07 *	$140.40	-9.7%	COM	31428X106
SCHX	SCHWAB STRATEGIC TR	2,070	$153K	0.1%	$73.91 *	$11.81	+4.5%	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	850	$153K	0.1%	$180.00 *	$113.75	+49.6%	COM	863667101
CPB	CAMPBELL SOUP CO	3,070	$152K	0.1%	$49.51 *	$36.32	+13.5%	COM	134429109
—	STERICYCLE INC	2,685	$150K	0.1%	$55.87	$60.94	—	COM	858912108
KSS	KOHLS CORP	7,065	$147K	0.1%	$20.81	$49.49	-58.0%	COM	500255104
KHC	KRAFT HEINZ CO	4,514	$144K	0.1%	$31.90 *	$44.20	-44.1%	COM	500754106
ITT	ITT INC	2,440	$143K	0.1%	$58.61	$41.74	+40.7%	COM	45073V108
HAIN	HAIN CELESTIAL GROUP INC	4,500	$142K	0.1%	$31.56	$37.48	-15.9%	COM	405217100
IBM	INTERNATIONAL BUSINESS MACHS	1,134	$137K	0.1%	$120.81 *	$103.05	-11.4%	COM	459200101
XBI	SPDR SER TR	1,212	$136K	0.1%	$112.21	$98.49	+13.7%	S&P BIOTECH	78464A870
—	WESTROCK CO	4,674	$132K	0.1%	$28.24	$42.35	—	COM	96145D105
TM	TOYOTA MOTOR CORP	1,050	$132K	0.1%	$125.71	$117.20	+7.2%	SP ADR REP2COM	892331307
MKC	MCCORMICK & CO INC	725	$130K	0.1%	$179.31 *	$39.21	+104.2%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	2,883	$129K	0.1%	$44.75 *	$58.17	-39.8%	COM	30231G102
—	LINDE PLC	605	$128K	0.1%	$211.57	$156.20	—	SHS	G5494J103
GM	GENERAL MTRS CO	4,999	$126K	0.1%	$25.21 *	$30.21	-19.2%	COM	37045V100
TSLA	TESLA INC	115	$124K	0.1%	$1078.26 *	$16.27	+342.4%	COM	88160R101
IWB	ISHARES TR	700	$120K	0.1%	$171.43	$121.63	+41.1%	RUS 1000 ETF	464287622
HMC	HONDA MOTOR LTD	4,475	$114K	0.1%	$25.47	$29.31	-12.8%	AMERN SHS	438128308
ECL	ECOLAB INC	575	$114K	0.1%	$198.26 *	$117.68	+59.4%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	1,949	$111K	0.1%	$56.95 *	$47.48	+10.4%	COM	68902V107
AMZN	AMAZON COM INC	39	$108K	0.1%	$2769.23 *	$63.10	+118.6%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	204	$104K	0.1%	$509.80	$269.28	+89.4%	CL A	16119P108
SCHD	SCHWAB STRATEGIC TR	1,983	$103K	0.1%	$51.94 *	$17.86	-3.4%	US DIVIDEND EQ	808524797
SNY	SANOFI	2,025	$103K	0.1%	$50.86	$40.12	+27.2%	SPONSORED ADR	80105N105
DE	DEERE & CO	650	$102K	0.1%	$156.92 *	$140.27	+4.3%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	1,040	$101K	0.1%	$97.12 *	$48.21	+90.2%	COM	363576109
COST	COSTCO WHSL CORP NEW	317	$96,000	0.1%	$302.84 *	$148.60	+87.4%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	843	$96,000	0.1%	$113.88 *	$93.55	+8.8%	COM	89417E109
KMI	KINDER MORGAN INC DEL	6,240	$95,000	0.1%	$15.22 *	$13.08	-16.8%	COM	49456B101
MCD	MCDONALDS CORP	500	$92,000	0.1%	$184.00 *	$100.37	+62.0%	COM	580135101
TSCO	TRACTOR SUPPLY CO	700	$92,000	0.1%	$131.43 *	$12.32	+96.0%	COM	892356106
—	TD AMERITRADE HLDG CORP	2,475	$90,000	0.1%	$36.36	$43.56	—	COM	87236Y108
CARR	CARRIER GLOBAL CORPORATION	3,916	$87,000	0.1%	$22.22 *	$17.13	+20.9%	COM	14448C104
EFX	EQUIFAX INC	500	$86,000	0.1%	$172.00 *	$112.26	+47.0%	COM	294429105
—	BUNGE LIMITED	2,075	$85,000	0.1%	$40.96	$71.45	—	COM	G16962105
PYPL	PAYPAL HLDGS INC	468	$82,000	0.1%	$175.21	$42.97	+304.6%	COM	70450Y103
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$78,000	0.1%	$16.68	$20.96	—	COM CL A	720190206
HUM	HUMANA INC	200	$78,000	0.1%	$390.00 *	$176.81	+108.8%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	625	$76,000	0.1%	$121.60	$122.10	-0.9%	COM	91307C102
SCHM	SCHWAB STRATEGIC TR	1,406	$74,000	0.1%	$52.63 *	$18.23	-3.8%	US MID-CAP ETF	808524508
—	UNILEVER PLC	1,339	$73,000	0.1%	$54.52	$44.98	—	SPON ADR NEW	904767704
TFX	TELEFLEX INCORPORATED	200	$73,000	0.1%	$365.00 *	$147.65	+138.3%	COM	879369106
NVT	NVENT ELECTRIC PLC	3,610	$68,000	0.1%	$18.84 *	$21.35	-20.8%	SHS	G6700G107
—	HILLENBRAND INC	2,475	$67,000	0.0%	$27.07	$38.43	—	COM	431571108
DD	DUPONT DE NEMOURS INC	1,236	$66,000	0.0%	$53.40 *	$27.24	-26.6%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	1,250	$66,000	0.0%	$52.80	$53.02	-0.8%	COM	007903107
MOS	MOSAIC CO NEW	5,210	$65,000	0.0%	$12.48 *	$22.84	-50.9%	COM	61945C103
WELL	WELLTOWER INC	1,250	$65,000	0.0%	$52.00 *	$43.15	+2.7%	COM	95040Q104
YUM	YUM BRANDS INC	730	$63,000	0.0%	$86.30 *	$74.55	+5.2%	COM	988498101
SCHK	SCHWAB STRATEGIC TR	2,068	$63,000	0.0%	$30.46 *	$14.55	+4.3%	1000 INDEX ETF	808524722
EMGF	ISHARES INC	1,565	$62,000	0.0%	$39.62	$42.03	-6.3%	MLT FCTR EMG MKT	46434G889
WEN	WENDYS CO	2,805	$61,000	0.0%	$21.75	$12.07	+80.5%	COM	95058W100
VDE	VANGUARD WORLD FDS	1,200	$60,000	0.0%	$50.00	$49.34	+2.0%	ENERGY ETF	92204A306
BX	BLACKSTONE GROUP INC	1,040	$59,000	0.0%	$56.73 *	$39.22	+19.6%	COM CL A	09260D107
BK	BANK NEW YORK MELLON CORP	1,465	$57,000	0.0%	$38.91 *	$41.06	-19.9%	COM	064058100
PAG	PENSKE AUTOMOTIVE GRP INC	1,450	$56,000	0.0%	$38.62	$49.08	-21.1%	COM	70959W103
DOV	DOVER CORP	575	$56,000	0.0%	$97.39 *	$60.44	+48.6%	COM	260003108
—	KELLOGG CO	845	$56,000	0.0%	$66.27 *	$47.80	+6.7%	COM	487836108
MO	ALTRIA GROUP INC	1,365	$54,000	0.0%	$39.56 *	$28.53	-10.5%	COM	02209S103
—	EATON VANCE TX MGD DIV EQ IN	5,000	$54,000	0.0%	$10.80	$11.60	—	COM	27828N102
ETR	ENTERGY CORP NEW	531	$50,000	0.0%	$94.16 *	$27.93	+37.2%	COM	29364G103
LLY	LILLY ELI & CO	296	$49,000	0.0%	$165.54 *	$72.13	+113.9%	COM	532457108
HRL	HORMEL FOODS CORP	970	$47,000	0.0%	$48.45 *	$27.84	+48.2%	COM	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	370	$45,000	0.0%	$121.62 *	$101.43	+4.2%	COM	459506101
—	MTS SYS CORP	2,585	$45,000	0.0%	$17.41	$38.54	—	COM	553777103
SMLF	ISHARES TR	1,229	$44,000	0.0%	$35.80	$39.65	-9.9%	MULTIFACTOR USA	46434V290
—	STEELCASE INC	3,600	$43,000	0.0%	$11.94	$16.80	—	CL A	858155203
GPC	GENUINE PARTS CO	500	$43,000	0.0%	$86.00 *	$85.44	-12.7%	COM	372460105
EBAY	EBAY INC.	797	$42,000	0.0%	$52.70 *	$26.58	+79.7%	COM	278642103
SXT	SENSIENT TECHNOLOGIES CORP	800	$42,000	0.0%	$52.50	$76.28	-31.6%	COM	81725T100
VFH	VANGUARD WORLD FDS	735	$42,000	0.0%	$57.14	$60.68	-5.7%	FINANCIALS ETF	92204A405
VRP	INVESCO EXCHANGE-TRADED FD T	1,727	$40,000	0.0%	$23.16	$24.93	-6.0%	VAR RATE PFD	46138G870
QSR	RESTAURANT BRANDS INTL INC	716	$39,000	0.0%	$54.47	$46.13	+18.4%	COM	76131D103
TJX	TJX COS INC NEW	778	$39,000	0.0%	$50.13 *	$45.47	+3.3%	COM	872540109
PM	PHILIP MORRIS INTL INC	545	$38,000	0.0%	$69.72 *	$65.53	-18.5%	COM	718172109
PFF	ISHARES TR	1,095	$38,000	0.0%	$34.70	$37.41	-7.4%	PFD AND INCM SEC	464288687
NVS	NOVARTIS AG	420	$37,000	0.0%	$88.10	$64.87	+34.6%	SPONSORED ADR	66987V109
MLKN	MILLER HERMAN INC	1,465	$35,000	0.0%	$23.89 *	$24.90	-18.9%	COM	600544100
SLB	SCHLUMBERGER LTD	1,895	$35,000	0.0%	$18.47 *	$62.60	-73.9%	COM	806857108
ITOT	ISHARES TR	497	$35,000	0.0%	$70.42	$56.39	+23.1%	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	514	$34,000	0.0%	$66.15 *	$17.66	-7.5%	US SML CAP ETF	808524607
UAL	UNITED AIRLS HLDGS INC	951	$33,000	0.0%	$34.70	$63.72	-45.7%	COM	910047109
GWRE	GUIDEWIRE SOFTWARE INC	300	$33,000	0.0%	$110.00	$56.06	+97.7%	COM	40171V100
DLB	DOLBY LABORATORIES INC	498	$33,000	0.0%	$66.27 *	$55.07	+10.2%	COM CL A	25659T107
WY	WEYERHAEUSER CO MTN BE	1,425	$32,000	0.0%	$22.46 *	$21.54	-15.3%	COM NEW	962166104
AWR	AMER STATES WTR CO	400	$31,000	0.0%	$77.50 *	$35.05	+101.0%	COM	029899101
FITB	FIFTH THIRD BANCORP	1,600	$31,000	0.0%	$19.38 *	$17.29	-9.5%	COM	316773100
BOH	BANK HAWAII CORP	500	$31,000	0.0%	$62.00 *	$57.74	-15.8%	COM	062540109
MUR	MURPHY OIL CORP	2,175	$30,000	0.0%	$13.79 *	$21.74	-47.7%	COM	626717102
—	NUSTAR ENERGY LP	2,046	$29,000	0.0%	$14.17	$49.85	—	UNIT COM	67058H102
SBH	SALLY BEAUTY HLDGS INC	2,300	$29,000	0.0%	$12.61	$26.38	-52.5%	COM	79546E104
CABO	CABLE ONE INC	15	$27,000	0.0%	$1800.00 *	$533.40	+208.2%	COM	12685J105
OKE	ONEOK INC NEW	800	$27,000	0.0%	$33.75 *	$30.05	-22.5%	COM	682680103
NKE	NIKE INC	280	$27,000	0.0%	$96.43 *	$45.58	+99.5%	CL B	654106103
SYF	SYNCHRONY FINANCIAL	1,175	$26,000	0.0%	$22.13 *	$26.43	-26.6%	COM	87165B103
UVV	UNIVERSAL CORP VA	600	$26,000	0.0%	$43.33	$57.09	-25.5%	COM	913456109
HPE	HEWLETT PACKARD ENTERPRISE C	2,596	$25,000	0.0%	$9.63 *	$11.02	-25.5%	COM	42824C109
COTY	COTY INC	5,386	$24,000	0.0%	$4.46	$16.03	-72.1%	COM CL A	222070203
—	TE CONNECTIVITY LTD	300	$24,000	0.0%	$80.00	$74.71	—	REG SHS	H84989104
—	ACTIVISION BLIZZARD INC	300	$23,000	0.0%	$76.67	$36.67	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	690	$23,000	0.0%	$33.33 *	$34.63	-9.6%	COM	808513105
IYR	ISHARES TR	292	$23,000	0.0%	$78.77	$75.99	+3.7%	U.S. REAL ES ETF	464287739
DGX	QUEST DIAGNOSTICS INC	190	$22,000	0.0%	$115.79 *	$73.13	+39.9%	COM	74834L100
LQD	ISHARES TR	164	$22,000	0.0%	$134.15	$118.85	+13.2%	IBOXX INV CP ETF	464287242
EPAC	ENERPAC TOOL GROUP CORP	1,250	$22,000	0.0%	$17.60	$21.99	-20.7%	CL A COM	292765104
STT	STATE STR CORP	325	$21,000	0.0%	$64.62 *	$69.30	-23.0%	COM	857477103
CUZ	COUSINS PPTYS INC	701	$21,000	0.0%	$29.96	$35.66	—	COM NEW	222795502
—	CREDIT SUISSE GROUP	2,000	$21,000	0.0%	$10.50	$16.67	—	SPONSORED ADR	225401108
—	GLAXOSMITHKLINE PLC	475	$19,000	0.0%	$40.00	$38.52	—	SPONSORED ADR	37733W105
MOAT	VANECK VECTORS ETF TR	356	$19,000	0.0%	$53.37 *	$34.44	+51.6%	MORNINGSTAR WIDE	92189F643
SCHV	SCHWAB STRATEGIC TR	350	$18,000	0.0%	$51.43 *	$18.33	-8.9%	US LCAP VA ETF	808524409
—	CENTURYLINK INC	1,657	$17,000	0.0%	$10.26	$19.86	—	COM	156700106
VNQ	VANGUARD INDEX FDS	219	$17,000	0.0%	$77.63	$77.05	+1.9%	REAL ESTATE ETF	922908553
—	CHINA MOBILE LIMITED	500	$17,000	0.0%	$34.00	$52.00	—	SPONSORED ADR	16941M109
NFLX	NETFLIX INC	37	$17,000	0.0%	$459.46 *	$14.03	+224.3%	COM	64110L106
BAX	BAXTER INTL INC	200	$17,000	0.0%	$85.00 *	$40.48	+90.0%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	74	$16,000	0.0%	$216.22	$167.98	+28.4%	SPONSORED ADS	01609W102
XYZ	SQUARE INC	157	$16,000	0.0%	$101.91 *	$68.18	+53.9%	CL A	852234103
—	COOPER TIRE & RUBR CO	550	$15,000	0.0%	$27.27	$38.27	—	COM	216831107
—	PIONEER NAT RES CO	150	$15,000	0.0%	$100.00	$180.00	—	COM	723787107
SCHP	SCHWAB STRATEGIC TR	252	$15,000	0.0%	$59.52 *	$28.34	+5.9%	US TIPS ETF	808524870
CRM	SALESFORCE COM INC	80	$15,000	0.0%	$187.50	$92.50	+100.1%	COM	79466L302
IVV	ISHARES TR	48	$15,000	0.0%	$312.50	$272.04	+13.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	127	$15,000	0.0%	$118.11	$109.56	+7.9%	CORE US AGGBD ET	464287226
XOP	SPDR SER TR	287	$15,000	0.0%	$52.26	$50.49	+3.3%	S&P OILGAS EXP	78468R556
IGV	ISHARES TR	53	$15,000	0.0%	$283.02 *	$39.47	+44.0%	EXPANDED TECH	464287515
EFA	ISHARES TR	226	$14,000	0.0%	$61.95	$57.67	+5.6%	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	237	$14,000	0.0%	$59.07 *	$62.00	-23.7%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	132	$14,000	0.0%	$106.06 *	$39.79	+18.9%	COM	595017104
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+24.4%	COM	257651109
—	TECH DATA CORP	100	$14,000	0.0%	$140.00	$85.86	—	COM	878237106
AIG	AMERICAN INTL GROUP INC	450	$14,000	0.0%	$31.11 *	$49.29	-44.6%	COM NEW	026874784
ENB	ENBRIDGE INC	418	$13,000	0.0%	$31.10 *	$24.43	-13.8%	COM	29250N105
BIIB	BIOGEN INC	47	$13,000	0.0%	$276.60 *	$281.21	-4.9%	COM	09062X103
BBY	BEST BUY INC	150	$13,000	0.0%	$86.67 *	$54.19	+28.7%	COM	086516101
DVY	ISHARES TR	157	$13,000	0.0%	$82.80 *	$97.04	-16.8%	SELECT DIVID ETF	464287168
ITA	ISHARES TR	80	$13,000	0.0%	$162.50 *	$99.06	-16.9%	US AER DEF ETF	464288760
IXJ	ISHARES TR	194	$13,000	0.0%	$67.01 *	$52.19	+31.8%	GLOB HLTHCRE ETF	464287325
MLM	MARTIN MARIETTA MATLS INC	65	$13,000	0.0%	$200.00	$199.73	-0.2%	COM	573284106
CTVA	CORTEVA INC	452	$12,000	0.0%	$26.55 *	$25.02	+0.5%	COM	22052L104
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$12,000	0.0%	$42.11 *	$42.20	-19.8%	COM	74251V102
AMT	AMERICAN TOWER CORP NEW	48	$12,000	0.0%	$250.00 *	$86.33	+155.9%	COM	03027X100
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$12,000	0.0%	$12.00	$38.46	—	COM	014491104
YUMC	YUM CHINA HLDGS INC	250	$12,000	0.0%	$48.00	$34.92	+37.7%	COM	98850P109
DIA	SPDR DOW JONES INDL AVERAGE	45	$12,000	0.0%	$266.67 *	$188.54	+36.8%	UT SER 1	78467X109
VNQI	VANGUARD INTL EQUITY INDEX F	229	$11,000	0.0%	$48.03 *	$60.93	-23.4%	GLB EX US ETF	922042676
ED	CONSOLIDATED EDISON INC	158	$11,000	0.0%	$69.62 *	$55.62	+6.0%	COM	209115104
—	KANSAS CITY SOUTHERN	75	$11,000	0.0%	$146.67	$84.65	—	COM NEW	485170302
SJM	SMUCKER J M CO	100	$11,000	0.0%	$110.00 *	$97.61	-9.5%	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	359	$11,000	0.0%	$30.64 *	$15.54	-4.3%	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	100	$11,000	0.0%	$110.00 *	$77.14	+11.4%	COM	693475105
AB	ALLIANCEBERNSTEIN HLDG L P	450	$11,000	0.0%	$24.44	$23.70	—	UNIT LTD PARTN	01881G106
AVGO	BROADCOM INC	35	$11,000	0.0%	$314.29 *	$19.73	+41.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	50	$10,000	0.0%	$200.00 *	$186.20	-6.8%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	40	$10,000	0.0%	$250.00 *	$137.33	+88.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	23	$9,000	0.0%	$391.30 *	$5.18	+82.9%	COM	67066G104
SO	SOUTHERN CO	165	$9,000	0.0%	$54.55 *	$32.15	+30.6%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	56	$9,000	0.0%	$160.71 *	$59.69	+118.8%	COM	22822V101
VREX	VAREX IMAGING CORP	563	$9,000	0.0%	$15.99 *	$31.14	-51.4%	COM	92214X106
GLD	SPDR GOLD TR	50	$8,000	0.0%	$160.00 *	$116.08	+44.2%	GOLD SHS	78463V107
COLM	COLUMBIA SPORTSWEAR CO	100	$8,000	0.0%	$80.00 *	$52.49	+42.5%	COM	198516106
MU	MICRON TECHNOLOGY INC	150	$8,000	0.0%	$53.33 *	$28.55	+76.1%	COM	595112103
—	NORDSTROM INC	520	$8,000	0.0%	$15.38	$47.87	—	COM	655664100
OLN	OLIN CORP	695	$8,000	0.0%	$11.51 *	$18.22	-44.5%	COM PAR $1	680665205
BIDU	BAIDU INC	67	$8,000	0.0%	$119.40	$170.19	-29.6%	SPON ADR REP A	056752108
FOXA	FOX CORP	300	$8,000	0.0%	$26.67 *	$35.41	-29.6%	CL A COM	35137L105
HASI	HANNON ARMSTRONG SUST INFR C	287	$8,000	0.0%	$27.87 *	$12.78	+69.6%	COM	41068X100
GBX	GREENBRIER COS INC	340	$8,000	0.0%	$23.53 *	$29.36	-34.3%	COM	393657101
IYC	ISHARES TR	34	$7,000	0.0%	$205.88 *	$37.21	+47.2%	U.S. CNSM SV ETF	464287580
CNP	CENTERPOINT ENERGY INC	350	$7,000	0.0%	$20.00 *	$17.54	-7.7%	COM	15189T107
IVE	ISHARES TR	63	$7,000	0.0%	$111.11 *	$97.57	+10.9%	S&P 500 VAL ETF	464287408
—	CEDAR FAIR L P	250	$7,000	0.0%	$28.00	$65.45	—	DEPOSITRY UNIT	150185106
DEO	DIAGEO P L C	53	$7,000	0.0%	$132.08	$139.12	-3.4%	SPON ADR NEW	25243Q205
DXC	DXC TECHNOLOGY CO	408	$7,000	0.0%	$17.16 *	$55.99	-70.5%	COM	23355L106
—	TCF FINANCIAL CORPORATION NE	253	$7,000	0.0%	$27.67	$37.79	—	COM	872307103
A	AGILENT TECHNOLOGIES INC	66	$6,000	0.0%	$90.91 *	$66.14	+28.9%	COM	00846U101
PPG	PPG INDS INC	55	$6,000	0.0%	$109.09 *	$83.59	+14.0%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	42	$6,000	0.0%	$142.86 *	$68.36	+91.3%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	340	$6,000	0.0%	$17.65 *	$55.00	-68.7%	COM	674599105
CRSP	CRISPR THERAPEUTICS AG	84	$6,000	0.0%	$71.43 *	$54.60	+34.6%	NAMEN AKT	H17182108
KDP	KEURIG DR PEPPER INC	215	$6,000	0.0%	$27.91 *	$19.52	+26.4%	COM	49271V100
GIS	GENERAL MLS INC	100	$6,000	0.0%	$60.00 *	$40.54	+25.9%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	20	$6,000	0.0%	$300.00 *	$249.73	+8.0%	COM	91324P102
VFC	V F CORP	100	$6,000	0.0%	$60.00	$72.31	-15.7%	COM	918204108
ILMN	ILLUMINA INC	16	$6,000	0.0%	$375.00 *	$303.09	+18.9%	COM	452327109
CGW	INVESCO EXCH TRADED FD TR II	163	$6,000	0.0%	$36.81	$34.12	+9.5%	S&P GBL WATER	46138E263
EEM	ISHARES TR	120	$5,000	0.0%	$41.67 *	$39.55	+1.1%	MSCI EMG MKT ETF	464287234
XPO	XPO LOGISTICS INC	70	$5,000	0.0%	$71.43 *	$26.73	-0.0%	COM	983793100
VSS	VANGUARD INTL EQUITY INDEX F	55	$5,000	0.0%	$90.91 *	$120.80	-20.0%	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	80	$5,000	0.0%	$62.50 *	$66.72	+2.3%	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	79	$5,000	0.0%	$63.29 *	$85.93	-33.6%	COM	14040H105
PRU	PRUDENTIAL FINL INC	81	$5,000	0.0%	$61.73 *	$67.61	-31.4%	COM	744320102
KIM	KIMCO RLTY CORP	396	$5,000	0.0%	$12.63 *	$10.41	-2.3%	COM	49446R109
ACN	ACCENTURE PLC IRELAND	25	$5,000	0.0%	$200.00	$103.19	+92.2%	SHS CLASS A	G1151C101
ALLE	ALLEGION PLC	50	$5,000	0.0%	$100.00 *	$59.48	+60.0%	ORD SHS	G0176J109
ALK	ALASKA AIR GROUP INC	133	$5,000	0.0%	$37.59 *	$62.15	-41.7%	COM	011659109
AFL	AFLAC INC	150	$5,000	0.0%	$33.33 *	$38.48	-17.8%	COM	001055102
NEE	NEXTERA ENERGY INC	19	$5,000	0.0%	$263.16 *	$50.17	+4.3%	COM	65339F101
ATI	ALLEGHENY TECHNOLOGIES INC	500	$5,000	0.0%	$10.00	$17.39	-41.4%	COM	01741R102
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+60.9%	COM	101137107
F	FORD MTR CO DEL	700	$4,000	0.0%	$5.71 *	$7.47	-38.3%	COM	345370860
FNDF	SCHWAB STRATEGIC TR	182	$4,000	0.0%	$21.98 *	$27.12	-12.5%	SCHWB FDT INT LG	808524755
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	$95.71	+4.1%	VALUE ETF	922908744
—	SLACK TECHNOLOGIES INC	120	$4,000	0.0%	$33.33	$25.00	—	COM CL A	83088V102
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.00 *	$8.38	-36.4%	COM	00081T108
—	PERSPECTA INC	173	$4,000	0.0%	$23.12	$20.12	—	COM	715347100
SCHH	SCHWAB STRATEGIC TR	112	$4,000	0.0%	$35.71 *	$20.07	-12.3%	US REIT ETF	808524847
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34 *	$67.03	-9.4%	SPONSORED ADR NE	636274409
SWK	STANLEY BLACK & DECKER INC	30	$4,000	0.0%	$133.33 *	$119.08	-1.5%	COM	854502101
TMUS	T-MOBILE US INC	25	$3,000	0.0%	$120.00 *	$81.74	+23.1%	COM	872590104
RCL	ROYAL CARIBBEAN CRUISES LTD	60	$3,000	0.0%	$50.00	$89.00	-44.5%	COM	V7780T103
LNC	LINCOLN NATL CORP IND	86	$3,000	0.0%	$34.88 *	$40.64	-31.5%	COM	534187109
ALC	ALCON AG	60	$3,000	0.0%	$50.00 *	$56.67	-0.3%	ORD SHS	H01301128
G	GENPACT LIMITED	95	$3,000	0.0%	$31.58 *	$36.41	-6.2%	SHS	G3922B107
MATW	MATTHEWS INTL CORP	175	$3,000	0.0%	$17.14 *	$42.88	-62.8%	CL A	577128101
IVZ	INVESCO LTD	300	$3,000	0.0%	$10.00 *	$17.18	-50.4%	SHS	G491BT108
BCS	BARCLAYS PLC	548	$3,000	0.0%	$5.47 *	$11.38	-50.3%	ADR	06738E204
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+20.4%	S&P SML 600 GWT	464287887
CI	CIGNA CORP NEW	15	$3,000	0.0%	$200.00 *	$165.70	+3.6%	COM	125523100
—	CANOPY GROWTH CORP	200	$3,000	0.0%	$15.00	$37.92	—	COM	138035100
ZTS	ZOETIS INC	23	$3,000	0.0%	$130.43	$47.37	+175.9%	CL A	98978V103
REZI	RESIDEO TECHNOLOGIES INC	131	$2,000	0.0%	$15.27 *	$21.34	-45.1%	COM	76118Y104
VOYA	VOYA FINANCIAL INC	45	$2,000	0.0%	$44.44 *	$49.35	-14.0%	COM	929089100
HWM	HOWMET AEROSPACE INC	100	$2,000	0.0%	$20.00 *	$20.51	-23.8%	COM	443201108
—	VIACOMCBS INC	70	$2,000	0.0%	$28.57	$28.57	—	CL B	92556H206
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+16.3%	COM	689648103
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
ON	ON SEMICONDUCTOR CORP	85	$2,000	0.0%	$23.53 *	$19.56	+1.3%	COM	682189105
OC	OWENS CORNING NEW	35	$2,000	0.0%	$57.14 *	$55.95	-0.3%	COM	690742101
—	AMERICAN CAMPUS CMNTYS INC	45	$2,000	0.0%	$44.44	$22.22	—	COM	024835100
FIS	FIDELITY NATL INFORMATION SV	15	$2,000	0.0%	$133.33 *	$123.12	-3.0%	COM	31620M106
FE	FIRSTENERGY CORP	50	$2,000	0.0%	$40.00 *	$36.33	-15.5%	COM	337932107
FCX	FREEPORT-MCMORAN INC	200	$2,000	0.0%	$10.00 *	$11.60	-6.7%	CL B	35671D857
BP	BP PLC	100	$2,000	0.0%	$20.00 *	$35.77	-34.8%	SPONSORED ADR	055622104
ARMK	ARAMARK	40	$1,000	0.0%	$25.00 *	$24.41	-37.7%	COM	03852U106
DOC	HEALTHPEAK PROPERTIES INC	50	$1,000	0.0%	$20.00 *	$23.91	-13.6%	COM	42250P103
AA	ALCOA CORP	66	$1,000	0.0%	$15.15 *	$25.90	-58.6%	COM	013872106
HPQ	HP INC	80	$1,000	0.0%	$12.50 *	$12.13	+19.1%	COM	40434L105
CFG	CITIZENS FINANCIAL GROUP INC	40	$1,000	0.0%	$25.00 *	$25.07	-21.0%	COM	174610105
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+6.8%	MSCI ACWI EX US	464288240
—	TWITTER INC	42	$1,000	0.0%	$23.81	$14.45	—	COM	90184L102
—	VONAGE HLDGS CORP	145	$1,000	0.0%	$6.90	$6.90	—	COM	92886T201
LVS	LAS VEGAS SANDS CORP	20	$1,000	0.0%	$50.00 *	$56.82	-23.5%	COM	517834107
—	MICRO FOCUS INTL PLC	6	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
—	ARCONIC CORPORATION	25	$0	0.0%	$0.00	—	—	COM	03966V107
GTX	GARRETT MOTION INC	10	$0	0.0%	$0.00	$13.59	-59.2%	COM	366505105