Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES S&P MIDCAP FUND	37,441	$10.06M	4.6%	$268.74 *	$37.81	+42.1%	ETF	464287507
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	302,365	$9.464M	4.3%	$31.30	$30.85	+1.4%	ETF	78464A474
EZU	ISHARES MSCI EUROZONE ETF	185,061	$9.133M	4.2%	$49.35	$38.10	+29.5%	ETF	464286608
AAPL	APPLE INC COM	45,281	$6.202M	2.8%	$136.97 *	$91.06	+46.9%	Stock	037833100
MCHI	ISHARES MSCI CHINA ETF	72,927	$6.012M	2.8%	$82.44	$67.98	+21.3%	ETF	46429B671
IEFA	ISHARES CORE MSCI EAFE ETF	77,123	$5.773M	2.6%	$74.85	$58.99	+26.9%	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	13,042	$5.607M	2.6%	$429.92	$308.40	+39.4%	ETF	464287200
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	64,788	$5.574M	2.6%	$86.03	$63.37	+35.8%	ETF	381430503
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	182,983	$5.336M	2.4%	$29.16	$25.97	+12.3%	ETF	46138E636
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	209,016	$4.991M	2.3%	$23.88	$23.06	+3.6%	ETF	92189F353
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40,100	$4.539M	2.1%	$113.19	$77.99	+45.1%	ETF	464287481
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	20,057	$4.469M	2.1%	$222.81	$142.99	+55.8%	ETF	922908769
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	81,478	$4.468M	2.1%	$54.84	$50.95	+7.6%	ETF	381430479
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	163,774	$4.455M	2.0%	$27.20	$21.76	+25.0%	ETF	06738C778
VTWO	VANGUARD RUSSELL 2000 ETF	47,997	$4.443M	2.0%	$92.57	$75.94	+21.9%	ETF	92206C664
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	78,278	$4.422M	2.0%	$56.49	$45.86	+23.2%	ETF	46641Q217
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	86,231	$4.375M	2.0%	$50.74	$50.63	+0.2%	ETF	46641Q837
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,966	$3.914M	1.8%	$150.74	$111.95	+34.6%	ETF	46137V357
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,650	$3.898M	1.8%	$403.94 *	$30.92	+117.8%	ETF	464287549
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	91,966	$3.728M	1.7%	$40.54	$31.06	+30.5%	ETF	233051879
XLF	FINANCIAL SELECT SECTOR SPDR FUND	94,607	$3.471M	1.6%	$36.69	$24.32	+50.9%	ETF	81369Y605
IEUR	ISHARES CORE MSCI EUROPE ETF	60,372	$3.458M	1.6%	$57.28	$46.06	+24.3%	ETF	46434V738
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	33,245	$3.142M	1.4%	$94.51	$70.77	+33.5%	ETF	464288182
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	43,390	$3.036M	1.4%	$69.97	$54.38	+28.7%	ETF	81369Y308
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	93,974	$2.949M	1.4%	$31.38	$32.76	-4.2%	ETF	92189H300
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	25,576	$2.834M	1.3%	$110.81	$108.45	+2.2%	ETF	46138K103
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	27,850	$2.693M	1.2%	$96.70	$50.49	+91.5%	ETF	78468R556
MSFT	MICROSOFT CORP COM	9,360	$2.536M	1.2%	$270.94 *	$102.78	+154.1%	Stock	594918104
NOW	SERVICENOW INC COM	4,419	$2.428M	1.1%	$549.45 *	$35.49	+209.7%	Stock	81762P102
INDA	ISHARES MSCI INDIA INDEX FUND	53,785	$2.38M	1.1%	$44.25	$32.40	+36.6%	ETF	46429B598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	34,174	$2.289M	1.1%	$66.98	$52.22	+28.3%	ETF	46434G103
MELI	MERCADOLIBRE INC COM	1,439	$2.242M	1.0%	$1558.03	$324.05	+380.7%	Stock	58733R102
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	67,356	$2.236M	1.0%	$33.20	$29.20	—	ETF	464286145
EWZ	ISHARES MSCI BRAZIL ETF	48,906	$1.983M	0.9%	$40.55	$37.78	+7.3%	ETF	464286400
EWU	ISHARES MSCI UNITED KINGDOM ETF	59,918	$1.959M	0.9%	$32.69	$29.16	+12.2%	ETF	46435G334
BBCA	JPMORGAN BETABUILDERS CANADA ETF	28,748	$1.86M	0.9%	$64.70	$45.06	+43.6%	ETF	46641Q225
LOW	LOWES COS INC COM	8,905	$1.727M	0.8%	$193.94 *	$84.72	+110.2%	Stock	548661107
—	VANECK VECTORS RUSSIA ETF	58,013	$1.681M	0.8%	$28.98	$21.10	—	ETF	92189F403
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	31,056	$1.585M	0.7%	$51.04	$51.01	+0.1%	ETF	46641Q654
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.583M	0.7%	$154.82	$104.28	+48.4%	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	9,228	$1.52M	0.7%	$164.72 *	$115.08	+25.8%	Stock	478160104
SHW	SHERWIN WILLIAMS CO COM	5,529	$1.506M	0.7%	$272.38 *	$217.49	+20.3%	Stock	824348106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	21,524	$1.502M	0.7%	$69.78	$49.01	+42.4%	ETF	500767306
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,515	$1.45M	0.7%	$125.92	$90.57	+39.1%	ETF	81369Y209
EWY	ISHARES MSCI SOUTH KOREA ETF	15,378	$1.433M	0.7%	$93.19	$56.01	+66.4%	ETF	464286772
EWW	ISHARES MSCI MEXICO ETF	29,681	$1.424M	0.7%	$47.98	$41.13	+16.7%	ETF	464286822
EWA	ISHARES MSCI AUSTRALIA ETF	54,655	$1.42M	0.7%	$25.98	$21.15	+22.8%	ETF	464286103
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	69,054	$1.35M	0.6%	$19.55	$17.21	+13.6%	ETF	464289180
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,701	$1.285M	0.6%	$147.68 *	$33.94	+117.5%	ETF	81369Y803
EIDO	ISHARES MSCI INDONESIA ETF	58,926	$1.195M	0.5%	$20.28	$15.75	—	ETF	46429B309
PG	PROCTER AND GAMBLE CO COM	8,364	$1.129M	0.5%	$134.98 *	$75.62	+59.4%	Stock	742718109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,923	$1.126M	0.5%	$585.54	$241.40	+142.6%	Stock	00724F101
PEP	PEPSICO INC COM	7,446	$1.103M	0.5%	$148.13 *	$90.72	+42.1%	Stock	713448108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$1.093M	0.5%	$226.76	$147.84	+53.4%	ADR	01609W102
META	FACEBOOK INC CL A	3,034	$1.055M	0.5%	$347.73	$145.30	+137.7%	Stock	30303M102
ITW	ILLINOIS TOOL WKS INC COM	4,600	$1.028M	0.5%	$223.48 *	$110.50	+82.0%	Stock	452308109
MCD	MCDONALDS CORP COM	4,329	$1M	0.5%	$231.00 *	$150.50	+38.5%	Stock	580135101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$988K	0.5%	$311.67	$186.50	+67.1%	ETF	464287648
MUB	ISHARES NATIONAL MUNI BOND ETF	8,401	$985K	0.5%	$117.25	$116.63	+0.5%	ETF	464288414
V	VISA INC COM CL A	4,171	$975K	0.4%	$233.76 *	$132.53	+70.7%	Stock	92826C839
INTC	INTEL CORP COM	16,473	$925K	0.4%	$56.15 *	$40.36	+27.3%	Stock	458140100
IWM	ISHARES RUSSELL 2000 ETF	3,987	$914K	0.4%	$229.25	$149.21	+53.7%	ETF	464287655
ABBV	ABBVIE INC COM	7,513	$846K	0.4%	$112.60 *	$65.24	+45.5%	Stock	00287Y109
LMT	LOCKHEED MARTIN CORP COM	2,231	$844K	0.4%	$378.31 *	$250.05	+33.8%	Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$825K	0.4%	$294.64 *	$142.86	+93.3%	Stock	G1151C101
EFA	ISHARES MSCI EAFE ETF	10,049	$793K	0.4%	$78.91	$62.48	+26.2%	ETF	464287465
HD	HOME DEPOT INC COM	2,440	$778K	0.4%	$318.85 *	$157.16	+81.7%	Stock	437076102
VRTX	VERTEX PHARMACEUTICALS INC COM	3,839	$774K	0.4%	$201.62	$173.27	+16.4%	Stock	92532F100
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$772K	0.4%	$198.56 *	$122.20	+48.0%	Stock	053015103
BKNG	BOOKING HOLDINGS INC COM	324	$709K	0.3%	$2188.27	$1800.99	+19.5%	Stock	09857L108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,576	$699K	0.3%	$271.35 *	$35.47	+91.3%	ETF	464287614
—	SPLUNK INC COM	4,829	$698K	0.3%	$144.54	$104.89	—	Stock	848637104
HON	HONEYWELL INTL INC COM	3,115	$683K	0.3%	$219.26 *	$120.00	+56.9%	Stock	438516106
ABT	ABBOTT LABS COM	5,602	$649K	0.3%	$115.85 *	$62.66	+70.3%	Stock	002824100
PFE	PFIZER INC COM	16,249	$636K	0.3%	$39.14 *	$29.64	+5.7%	Stock	717081103
EW	EDWARDS LIFESCIENCES CORP COM	6,066	$628K	0.3%	$103.53	$64.24	+61.2%	Stock	28176E108
BDX	BECTON DICKINSON & CO COM	2,440	$593K	0.3%	$243.03 *	$208.92	+5.5%	Stock	075887109
AMZN	AMAZON COM INC COM	171	$588K	0.3%	$3438.60 *	$84.01	+104.7%	Stock	023135106
MKL	MARKEL CORP COM	439	$521K	0.2%	$1186.79	$1103.26	+7.6%	Stock	570535104
APD	AIR PRODS & CHEMS INC COM	1,800	$518K	0.2%	$287.78 *	$133.20	+92.8%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,057	$505K	0.2%	$165.19 *	$95.01	+64.2%	Stock	025816109
AMGN	AMGEN INC COM	2,014	$491K	0.2%	$243.79 *	$156.72	+34.8%	Stock	031162100
TXN	TEXAS INSTRS INC COM	2,530	$487K	0.2%	$192.49 *	$82.74	+104.0%	Stock	882508104
GOOGL	ALPHABET INC CAP STK CL A	194	$474K	0.2%	$2443.30 *	$54.03	+124.3%	Stock	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	916	$462K	0.2%	$504.37	$230.99	+115.8%	Stock	883556102
PGR	PROGRESSIVE CORP COM	4,680	$460K	0.2%	$98.29 *	$52.48	+67.4%	Stock	743315103
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,150	$439K	0.2%	$85.24 *	$59.76	+28.8%	Stock	75513E101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$432K	0.2%	$158.77	$128.27	+23.7%	ETF	464287598
SPY	SPDR S&P 500 ETF	999	$428K	0.2%	$428.43	$269.65	+58.7%	ETF	78462F103
PPG	PPG INDS INC COM	2,524	$428K	0.2%	$169.57 *	$90.41	+71.4%	Stock	693506107
MRK	MERCK & CO INC COM	5,198	$404K	0.2%	$77.72 *	$57.44	+17.5%	Stock	58933Y105
MDT	MEDTRONIC PLC SHS	3,184	$395K	0.2%	$124.06 *	$77.14	+41.0%	Stock	G5960L103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$392K	0.2%	$114.96	$83.66	+37.4%	ETF	464287473
XOM	EXXON MOBIL CORP COM	5,992	$378K	0.2%	$63.08 *	$56.32	-5.6%	Stock	30231G102
CSCO	CISCO SYS INC COM	7,041	$373K	0.2%	$52.98 *	$37.31	+23.8%	Stock	17275R102
DHR	DANAHER CORPORATION COM	1,305	$350K	0.2%	$268.20 *	$88.27	+164.1%	Stock	235851102
XLE	ENERGY SELECT SECTOR SPDR ETF	6,310	$340K	0.2%	$53.88 *	$22.72	+18.6%	ETF	81369Y506
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$336K	0.2%	$79.17	$50.44	+57.1%	ETF	464287499
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,530	$336K	0.2%	$132.81	$84.14	+57.9%	ETF	46432F339
COP	CONOCOPHILLIPS COM	5,450	$332K	0.2%	$60.92 *	$53.24	-2.8%	Stock	20825C104
—	BLACKROCK INC COM	379	$332K	0.2%	$875.99	$397.60	—	Stock	09247X101
UNP	UNION PAC CORP COM	1,475	$324K	0.1%	$219.66 *	$129.15	+53.7%	Stock	907818108
BIIB	BIOGEN INC COM	916	$317K	0.1%	$346.07	$319.14	+8.5%	Stock	09062X103
CAT	CATERPILLAR INC COM	1,421	$309K	0.1%	$217.45 *	$111.50	+79.2%	Stock	149123101
VV	VANGUARD LARGE-CAP INDEX FUND	1,535	$308K	0.1%	$200.65	$126.56	+58.6%	ETF	922908637
ES	EVERSOURCE ENERGY COM	3,800	$305K	0.1%	$80.26 *	$50.64	+32.8%	Stock	30040W108
VZ	VERIZON COMMUNICATIONS INC COM	5,334	$299K	0.1%	$56.06 *	$38.62	+9.9%	Stock	92343V104
DRI	DARDEN RESTAURANTS INC COM	2,000	$292K	0.1%	$146.00 *	$87.79	+43.3%	Stock	237194105
MMM	3M CO COM	1,450	$288K	0.1%	$198.62 *	$127.84	+9.7%	Stock	88579Y101
SYY	SYSCO CORP COM	3,525	$274K	0.1%	$77.73 *	$55.73	+23.2%	Stock	871829107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,328	$269K	0.1%	$115.55	$112.32	+2.7%	ETF	464287226
CVX	CHEVRON CORP NEW COM	2,536	$266K	0.1%	$104.89 *	$84.89	+2.4%	Stock	166764100
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$265K	0.1%	$140.88 *	$74.46	+76.0%	Stock	571748102
DIS	DISNEY WALT CO COM	1,500	$264K	0.1%	$176.00 *	$109.10	+57.4%	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	101	$253K	0.1%	$2504.95 *	$55.61	+123.7%	Stock	02079K107
—	DISCOVER FINL SVCS COM	2,056	$243K	0.1%	$118.19	$58.88	—	Stock	254709108
NEE	NEXTERA ENERGY INC COM	3,208	$235K	0.1%	$73.25 *	$61.30	+6.3%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	577	$231K	0.1%	$400.35 *	$233.29	+59.4%	Stock	91324P102
PSX	PHILLIPS 66 COM	2,600	$223K	0.1%	$85.77 *	$73.65	-2.0%	Stock	718546104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,010	$222K	0.1%	$73.75	$58.14	+26.6%	ETF	46429B697
BAC	BK OF AMERICA CORP COM	5,197	$214K	0.1%	$41.18 *	$30.64	+20.4%	Stock	060505104
CL	COLGATE PALMOLIVE CO COM	2,516	$205K	0.1%	$81.48 *	$53.94	+35.6%	Stock	194162103
AFL	AFLAC INC COM	3,638	$195K	0.1%	$53.60 *	$37.59	+28.7%	Stock	001055102
VO	VANGUARD MID-CAP INDEX FUND	815	$193K	0.1%	$236.81 *	$38.32	+54.8%	ETF	922908629
WMT	WALMART INC COM	1,372	$193K	0.1%	$140.67 *	$29.18	+51.7%	Stock	931142103
KMB	KIMBERLY-CLARK CORP COM	1,444	$193K	0.1%	$133.66 *	$89.50	+26.7%	Stock	494368103
LLY	LILLY ELI & CO COM	833	$191K	0.1%	$229.29 *	$106.76	+105.8%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$189K	0.1%	$278.35	$219.44	+26.6%	Stock	084670702
DOV	DOVER CORP COM	1,250	$188K	0.1%	$150.40 *	$73.40	+93.8%	Stock	260003108
ORCL	ORACLE CORP COM	2,400	$187K	0.1%	$77.92 *	$43.84	+67.0%	Stock	68389X105
NOC	NORTHROP GRUMMAN CORP COM	480	$174K	0.1%	$362.50 *	$251.74	+34.2%	Stock	666807102
KO	COCA COLA CO COM	3,095	$167K	0.1%	$53.96 *	$39.74	+19.0%	Stock	191216100
MO	ALTRIA GROUP INC COM	3,452	$165K	0.1%	$47.80 *	$32.51	+2.8%	Stock	02209S103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,399	$151K	0.1%	$107.93	$107.40	+0.4%	ETF	464288158
ESGV	VANGUARD ESG U.S. STOCK ETF	1,780	$142K	0.1%	$79.78	$55.79	+43.3%	ETF	921910733
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,542	$138K	0.1%	$54.29	$39.24	+38.4%	ETF	922042858
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,473	$132K	0.1%	$38.01	$35.13	—	ETF	26922A289
GLW	CORNING INC COM	3,200	$131K	0.1%	$40.94 *	$26.17	+37.8%	Stock	219350105
APA	APA CORPORATION COM	6,059	$131K	0.1%	$21.62 *	$10.07	+88.7%	Stock	03743Q108
IJR	ISHARES S&P SMALL-CAP FUND	1,030	$116K	0.1%	$112.62	$80.45	+40.4%	ETF	464287804
WFC	WELLS FARGO CO NEW COM	2,572	$116K	0.1%	$45.10 *	$31.62	+28.3%	Stock	949746101
PM	PHILIP MORRIS INTL INC COM	1,123	$111K	0.1%	$98.84 *	$57.24	+39.4%	Stock	718172109
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$104K	0.0%	$84.97 *	$58.39	+22.8%	Stock	025537101
NSC	NORFOLK SOUTHN CORP COM	383	$102K	0.0%	$266.32 *	$165.56	+45.6%	Stock	655844108
SO	SOUTHERN CO COM	1,500	$91,000	0.0%	$60.67 *	$34.25	+49.3%	Stock	842587107
D	DOMINION ENERGY INC COM	1,176	$87,000	0.0%	$73.98 *	$57.64	+4.2%	Stock	25746U109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,549	$86,000	0.0%	$55.52	$53.28	+3.8%	ETF	922907746
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,507	$84,000	0.0%	$55.74	$39.08	+42.1%	ETF	78463X475
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$81,000	0.0%	$48.53 *	$17.13	+167.3%	Stock	14448C104
ZTS	ZOETIS INC CL A	432	$81,000	0.0%	$187.50 *	$85.17	+109.8%	Stock	98978V103
DD	DUPONT DE NEMOURS INC COM	955	$74,000	0.0%	$77.49 *	$27.10	+9.4%	Stock	26614N102
ILMN	ILLUMINA INC COM	150	$71,000	0.0%	$473.33 *	$297.80	+54.6%	Stock	452327109
JPM	JPMORGAN CHASE & CO COM	459	$71,000	0.0%	$154.68 *	$87.65	+57.9%	Stock	46625H100
COF	CAPITAL ONE FINL CORP COM	445	$69,000	0.0%	$155.06 *	$85.42	+66.5%	Stock	14040H105
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$68,000	0.0%	$141.96 *	$91.08	+40.0%	Stock	31620M106
OTIS	OTIS WORLDWIDE CORP COM	834	$68,000	0.0%	$81.53 *	$47.48	+60.7%	Stock	68902V107
COST	COSTCO WHSL CORP NEW COM	170	$67,000	0.0%	$394.12 *	$215.33	+74.6%	Stock	22160K105
VOO	VANGUARD S&P 500 ETF	150	$59,000	0.0%	$393.33	$271.43	+45.0%	ETF	922908363
CSX	CSX CORP COM	1,800	$58,000	0.0%	$32.22 *	$27.67	+9.0%	Stock	126408103
TGT	TARGET CORP COM	233	$56,000	0.0%	$240.34 *	$63.29	+234.7%	Stock	87612E106
DOW	DOW INC COM	852	$54,000	0.0%	$63.38 *	$35.98	+36.8%	Stock	260557103
C	CITIGROUP INC COM NEW	760	$54,000	0.0%	$71.05 *	$49.81	+20.7%	Stock	172967424
PDP	INVESCO DWA MOMENTUM ETF	500	$45,000	0.0%	$90.00	$81.96	+9.4%	ETF	46137V837
NKE	NIKE INC CL B	270	$42,000	0.0%	$155.56 *	$77.77	+85.7%	Stock	654106103
COR	AMERISOURCEBERGEN CORP COM	345	$39,000	0.0%	$113.04 *	$67.21	+59.0%	Stock	03073E105
AMP	AMERIPRISE FINL INC COM	145	$36,000	0.0%	$248.28 *	$109.91	+111.6%	Stock	03076C106
DUK	DUKE ENERGY CORP NEW COM NEW	368	$36,000	0.0%	$97.83 *	$71.81	+15.3%	Stock	26441C204
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	450	$34,000	0.0%	$75.56	$65.37	+15.6%	ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO COM	500	$33,000	0.0%	$66.00 *	$43.88	+25.8%	Stock	110122108
CB	CHUBB LIMITED COM	206	$33,000	0.0%	$160.19 *	$115.00	+30.0%	Stock	H1467J104
SYBT	STOCK YDS BANCORP INC COM	643	$33,000	0.0%	$51.32	$31.89	+59.6%	Stock	861025104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	296	$30,000	0.0%	$101.35	$72.23	+41.8%	ETF	81369Y704
SBUX	STARBUCKS CORP COM	261	$29,000	0.0%	$111.11 *	$56.54	+78.1%	Stock	855244109
EWJ	ISHARES MSCI JAPAN ETF	430	$29,000	0.0%	$67.44	$54.83	+23.2%	ETF	46434G822
PYPL	PAYPAL HLDGS INC COM	100	$29,000	0.0%	$290.00	$109.90	+164.6%	Stock	70450Y103
MNST	MONSTER BEVERAGE CORP NEW COM	298	$27,000	0.0%	$90.60 *	$27.47	+66.3%	Stock	61174X109
NEU	NEWMARKET CORP COM	80	$26,000	0.0%	$325.00 *	$422.68	-30.8%	Stock	651587107
ELV	ANTHEM INC COM	66	$25,000	0.0%	$378.79 *	$253.23	+41.8%	Stock	036752103
—	CDK GLOBAL INC COM	496	$25,000	0.0%	$50.40	$48.39	—	Stock	12508E101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	308	$25,000	0.0%	$81.17	$51.33	+57.7%	ETF	81369Y852
GS	GOLDMAN SACHS GROUP INC COM	62	$24,000	0.0%	$387.10 *	$177.91	+90.8%	Stock	38141G104
SCHX	SCHWAB U.S. LARGE-CAP ETF	223	$23,000	0.0%	$103.14 *	$14.31	+21.1%	ETF	808524201
XLU	UTILITIES SELECT SECTOR SPDR FUND	364	$23,000	0.0%	$63.19 *	$27.98	+13.0%	ETF	81369Y886
MCK	MCKESSON CORP COM	115	$22,000	0.0%	$191.30 *	$118.11	+57.9%	Stock	58155Q103
UDR	UDR INC COM	455	$22,000	0.0%	$48.35 *	$38.20	+7.9%	REIT	902653104
CE	CELANESE CORP DEL COM	140	$21,000	0.0%	$150.00 *	$85.68	+63.7%	Stock	150870103
DXCM	DEXCOM INC COM	50	$21,000	0.0%	$420.00 *	$31.72	+236.5%	Stock	252131107
QCOM	QUALCOMM INC COM	140	$20,000	0.0%	$142.86 *	$72.86	+77.9%	Stock	747525103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	300	$18,000	0.0%	$60.00	$46.89	+29.5%	ETF	33734X101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	170	$18,000	0.0%	$105.88	$86.25	+22.9%	ETF	33734X192
MA	MASTERCARD INCORPORATED CL A	50	$18,000	0.0%	$360.00	$258.69	+37.5%	Stock	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	70	$17,000	0.0%	$242.86	$202.33	+21.0%	ETF	33733E302
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	492	$16,000	0.0%	$32.52	$26.08	+23.6%	ETF	808524730
OGN	ORGANON & CO COMMON STOCK	524	$16,000	0.0%	$30.53 *	$26.93	-8.1%	Stock	68622V106
CNC	CENTENE CORP DEL COM	200	$15,000	0.0%	$75.00 *	$48.70	+49.8%	Stock	15135B101
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$15,000	0.0%	$30.00	$28.03	+8.5%	Stock	89214P109
USB	US BANCORP DEL COM NEW	252	$14,000	0.0%	$55.56 *	$38.43	+21.5%	Stock	902973304
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	421	$14,000	0.0%	$33.25	$27.08	+22.9%	ETF	808524755
SCHA	SCHWAB U.S. SMALL-CAP ETF	131	$14,000	0.0%	$106.87 *	$19.91	+30.8%	ETF	808524607
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	240	$13,000	0.0%	$54.17 *	$14.10	+29.4%	ETF	808524771
TFC	TRUIST FINL CORP COM	213	$12,000	0.0%	$56.34 *	$40.89	+9.1%	Stock	89832Q109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	258	$10,000	0.0%	$38.76 *	$16.86	+17.0%	ETF	808524805
CVS	CVS HEALTH CORP COM	115	$10,000	0.0%	$86.96 *	$58.95	+22.0%	Stock	126650100
—	BLACK KNIGHT INC COM	122	$10,000	0.0%	$81.97	$65.57	—	Stock	09215C105
SLB	SCHLUMBERGER LTD COM STK	315	$10,000	0.0%	$31.75 *	$35.90	-19.2%	Stock	806857108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	316	$10,000	0.0%	$31.65 *	$29.00	+13.4%	ETF	808524706
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$9,000	0.0%	$45.00 *	$33.65	+0.1%	Stock	31620R303
SPGI	S&P GLOBAL INC COM	22	$9,000	0.0%	$409.09 *	$168.43	+134.8%	Stock	78409V104
ORLY	OREILLY AUTOMOTIVE INC COM	13	$7,000	0.0%	$538.46 *	$22.76	+65.8%	Stock	67103H107
AUB	ATLANTIC UN BANKSHARES CORP COM	205	$7,000	0.0%	$34.15 *	$29.92	+1.6%	Stock	04911A107
PNC	PNC FINL SVCS GROUP INC COM	38	$7,000	0.0%	$184.21 *	$98.99	+63.1%	Stock	693475105
F	FORD MTR CO DEL COM	500	$7,000	0.0%	$14.00 *	$6.68	+68.7%	Stock	345370860
—	ALEXION PHARMACEUTICALS INC COM	37	$7,000	0.0%	$189.19	$94.59	—	Stock	015351109
EXC	EXELON CORP COM	131	$6,000	0.0%	$45.80 *	$24.93	+8.2%	Stock	30161N101
CTVA	CORTEVA INC COM	103	$5,000	0.0%	$48.54 *	$26.67	+58.2%	Stock	22052L104
GE	GENERAL ELECTRIC CO COM NEW	391	$5,000	0.0%	$12.79 *	$65.27	+0.6%	Stock	369604301
GIS	GENERAL MLS INC COM	86	$5,000	0.0%	$58.14 *	$34.70	+50.3%	Stock	370334104
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$3,000	0.0%	$71.43 *	$38.35	+47.5%	Stock	416515104
SYK	STRYKER CORPORATION COM	10	$3,000	0.0%	$300.00 *	$154.78	+60.2%	Stock	863667101
EBAY	EBAY INC. COM	46	$3,000	0.0%	$65.22	$26.17	+147.4%	Stock	278642103
T	AT&T INC COM	116	$3,000	0.0%	$25.86 *	$14.53	+11.9%	Stock	00206R102
TROW	PRICE T ROWE GROUP INC COM	17	$3,000	0.0%	$176.47 *	$73.21	+123.2%	Stock	74144T108
OXY	OCCIDENTAL PETE CORP COM	100	$3,000	0.0%	$30.00	$36.52	-19.3%	Stock	674599105
MS	MORGAN STANLEY COM NEW	26	$2,000	0.0%	$76.92 *	$35.01	+125.3%	Stock	617446448
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	59	$2,000	0.0%	$33.90 *	$32.32	+21.5%	ETF	808524748
—	CERNER CORP COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	156782104
STT	STATE STR CORP COM	30	$2,000	0.0%	$66.67 *	$56.82	+25.1%	Stock	857477103
VTRS	VIATRIS INC COM	124	$2,000	0.0%	$16.13 *	$13.33	-11.8%	Stock	92556V106
—	KELLOGG CO COM	22	$1,000	0.0%	$45.45 *	$43.86	+17.6%	Stock	487836108
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$40.00 *	$15.70	+78.2%	Stock	62886E108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	27	$1,000	0.0%	$37.04 *	$34.91	+19.2%	ETF	808524888
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	5	$1,000	0.0%	$200.00 *	$27.15	+37.7%	ETF	46137V597
WAB	WABTEC COM	2	$0	0.0%	$0.00	$69.17	+16.0%	Stock	929740108