Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS HENDERSON	412,768	$20.33M	10.8%	$49.25	$49.71	-0.9%	MF Closed and MF Open	47103U886
USMV	ISHARES EDGE	294,005	$15.88M	8.5%	$54.01	$64.11	-15.8%	MF Closed and MF Open	46429B697
MOAT	VanEck Vectors	270,550	$11.83M	6.3%	$43.74	$52.74	-17.1%	ETF	92189F643
MGK	VANGUARD MEGA	76,374	$9.706M	5.2%	$127.09 *	$27.78	-8.5%	MF Closed and MF Open	921910816
SMMV	ISHARES EDGE	266,983	$6.904M	3.7%	$25.86	$34.78	-25.6%	MF Closed and MF Open	46435G433
SCHD	SCHWAB US	151,556	$6.817M	3.6%	$44.98 *	$18.66	-19.6%	MF Closed and MF Open	808524797
VYM	VANGUARD HIGH	46,959	$3.322M	1.8%	$70.74	$90.39	-21.7%	MF Closed and MF Open	921946406
SPHD	INVESCO S&P	105,025	$3.151M	1.7%	$30.00	$42.32	-29.1%	MF Closed and MF Open	46138E362
AMZN	Amazon	1,609	$3.137M	1.7%	$1949.66 *	$90.84	+7.3%	COM	023135106
LMT	LOCKHEED MARTIN	9,013	$3.055M	1.6%	$338.95 *	$325.99	-11.1%	Common Stock	539830109
MSFT	MICROSOFT CORP	18,461	$2.912M	1.6%	$157.74 *	$142.12	+5.7%	Common Stock	594918104
MCD	McDonalds Corp	16,474	$2.724M	1.5%	$165.35 *	$171.91	-15.8%	COM	580135101
FDL	FIRST TRUST	118,753	$2.652M	1.4%	$22.33	$31.38	-28.8%	MF Closed and MF Open	336917109
AAPL	APPLE INC	9,876	$2.511M	1.3%	$254.25 *	$62.02	-0.8%	Common Stock	037833100
BRK/B	BERKSHIRE HATHAWAY	12,778	$2.336M	1.2%	$182.81	$216.09	-15.4%	Common Stock	084670702
MMM	3M Company	16,384	$2.237M	1.2%	$136.54 *	$110.41	-16.4%	COM	88579Y101
MINT	PIMCO EHNANCED	22,527	$2.23M	1.2%	$98.99	$101.47	-2.5%	MF Closed and MF Open	72201R833
CLX	CLOROX COMPANY	11,558	$2.002M	1.1%	$173.21 *	$125.69	+15.9%	Common Stock	189054109
V	VISA INC	11,860	$1.911M	1.0%	$161.13 *	$174.07	-11.2%	Common Stock	92826C839
INTC	INTEL CORP	35,059	$1.897M	1.0%	$54.11 *	$49.46	-3.0%	Common Stock	458140100
BMY	BRISTOL MYERS	33,138	$1.847M	1.0%	$55.74 *	$45.41	-2.4%	Common Stock	110122108
AMAT	Applied Materials	39,209	$1.797M	1.0%	$45.83 *	$53.22	-18.4%	COM	038222105
PG	PROCTER & GAMBLE	15,995	$1.759M	0.9%	$109.97 *	$105.12	-9.4%	Common Stock	742718109
WMT	Wal Mart Stores, Inc.	15,184	$1.725M	0.9%	$113.61 *	$36.12	-3.2%	COM	931142103
D	DOMINION ENERGY	23,517	$1.698M	0.9%	$72.20 *	$62.45	-10.0%	Common Stock	25746U109
JNJ	Johnson & Johnson	12,596	$1.652M	0.9%	$131.15 *	$114.69	-2.8%	COM	478160104
BIIB	Biogen	5,173	$1.637M	0.9%	$316.45	$283.33	+11.7%	COM	09062X103
MA	MASTERCARD INC	6,686	$1.615M	0.9%	$241.55 *	$275.25	-15.0%	Common Stock	57636Q104
ABBV	ABBVIE INC	21,899	$1.599M	0.9%	$73.02 *	$64.90	-7.2%	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP	6,407	$1.598M	0.9%	$249.41 *	$239.78	-5.3%	Common Stock	91324P102
T	AT&T INC	54,131	$1.578M	0.8%	$29.15 *	$18.70	-21.6%	Common Stock	00206R102
PEP	PEPSICO INC	12,511	$1.503M	0.8%	$120.13 *	$112.77	-10.7%	Common Stock	713448108
KO	COCA COLA COMPANY	33,000	$1.46M	0.8%	$44.24 *	$44.56	-16.7%	Common Stock	191216100
PFE	PFIZER INC	43,709	$1.427M	0.8%	$32.65 *	$26.59	-11.4%	Common Stock	717081103
SO	Southern Company	25,680	$1.39M	0.7%	$54.13 *	$49.07	-11.7%	COM	842587107
DIS	WALT DISNEY	14,106	$1.363M	0.7%	$96.63 *	$132.64	-28.8%	Common Stock	254687106
GIS	General Mills	25,479	$1.345M	0.7%	$52.79 *	$42.87	+1.0%	COM	370334104
NKE	Nike	16,088	$1.331M	0.7%	$82.73 *	$86.58	-11.6%	COM	654106103
—	Blackrock Inc	2,947	$1.296M	0.7%	$439.77	$490.60	—	COM	09247X101
QQQ	INVESCO QQQ	6,788	$1.292M	0.7%	$190.34	$200.22	-4.9%	MF Closed and MF Open	46090E103
SBUX	Starbucks	19,648	$1.292M	0.7%	$65.76 *	$73.48	-21.3%	COM	855244109
CMCSA	COMCAST CORP	37,225	$1.28M	0.7%	$34.39 *	$37.17	-20.4%	Common Stock	20030N101
HON	Honeywell International, Inc.	9,221	$1.234M	0.7%	$133.82 *	$137.22	-18.5%	COM	438516106
MO	ALTRIA GROUP	31,346	$1.212M	0.6%	$38.67 *	$28.53	-13.7%	Common Stock	02209S103
ADI	Analog Devices	13,469	$1.207M	0.6%	$89.61 *	$100.24	-19.3%	COM	032654105
MTUM	ISHARES EDGE	11,264	$1.199M	0.6%	$106.45	$121.48	-12.4%	MF Closed and MF Open	46432F396
IBM	IBM	10,474	$1.162M	0.6%	$110.94 *	$99.65	-16.9%	COM	459200101
—	Kellogg	19,332	$1.16M	0.6%	$60.00 *	$48.71	-5.8%	COM	487836108
AFL	Aflac	33,240	$1.138M	0.6%	$34.24 *	$44.89	-33.6%	COM	001055102
LOW	Lowes	13,135	$1.13M	0.6%	$86.03 *	$101.31	-23.5%	COM	548661107
SYY	Sysco	24,257	$1.107M	0.6%	$45.64 *	$67.03	-42.1%	COM	871829107
TROW	PRICE T	11,136	$1.087M	0.6%	$97.61 *	$92.08	-16.6%	Common Stock	74144T108
GD	General Dynamics	8,171	$1.081M	0.6%	$132.30 *	$152.79	-24.3%	COM	369550108
UPS	UNITED PARCEL	11,180	$1.044M	0.6%	$93.38 *	$90.71	-18.1%	Common Stock	911312106
PPL	PPL Corp	41,850	$1.033M	0.6%	$24.68 *	$25.79	-24.4%	ETF	69351T106
—	United Technologies	10,858	$1.024M	0.5%	$94.31	$135.27	—	COM	913017109
SYK	STRYKER CORP	5,854	$975K	0.5%	$166.55 *	$184.30	-14.9%	Common Stock	863667101
CVX	Chevron	13,315	$965K	0.5%	$72.47 *	$87.31	-35.8%	COM	166764100
SCHW	SCHWAB CHARLES	28,580	$961K	0.5%	$33.62 *	$40.02	-22.4%	Common Stock	808513105
HYEM	VanEck Vectors Emrg Mkts Hi Yld Bd ETF	44,071	$880K	0.5%	$19.97	$23.44	-14.9%	ETF	92189F353
XLK	Technoloty Select	10,455	$840K	0.4%	$80.34 *	$45.64	-11.9%	ETF	81369Y803
ADBE	ADOBE INC	2,523	$803K	0.4%	$318.27	$307.78	+3.4%	Common Stock	00724F101
IVV	ISHARES CORE	2,961	$765K	0.4%	$258.36	$309.49	-16.5%	MF Closed and MF Open	464287200
GOOGL	ALPHABET INC	604	$702K	0.4%	$1162.25 *	$65.10	-11.4%	Common Stock	02079K305
JSMD	JANUS DETROIT	16,441	$588K	0.3%	$35.76	$45.60	-21.7%	MF Closed and MF Open	47103U209
META	FACEBOOK INC	3,519	$587K	0.3%	$166.81	$192.38	-13.9%	Common Stock	30303M102
FTLS	FIRST TRUST	15,056	$564K	0.3%	$37.46	$41.80	-10.4%	MF Closed and MF Open	33739P103
SHY	iShares Barclays 1-3 Yr Trs Bond	1,132	$563K	0.3%	$497.35 *	$85.41	+1.5%	ETF	464287457
XLC	Communication Services Select	18,251	$539K	0.3%	$29.53 *	$51.64	-14.3%	ETF	81369Y852
QUAL	ISHARES EDGE	6,459	$523K	0.3%	$80.97	$96.31	-15.9%	MF Closed and MF Open	46432F339
VTIP	Vanguard Short Inflation	10,664	$520K	0.3%	$48.76	$49.12	-0.8%	ETF	922020805
VZ	VERIZON COMMUNICATIONS	9,144	$491K	0.3%	$53.70 *	$42.73	-9.8%	Common Stock	92343V104
CRM	Salesforce	3,393	$489K	0.3%	$144.12	$156.40	-9.0%	COM	79466L302
IGSB	iShares Short Term Corp Bond	9,285	$486K	0.3%	$52.34	$53.22	-1.6%	ETF	464288646
XLV	Select Sector Health	5,454	$483K	0.3%	$88.56	$96.15	-7.9%	E	81369Y209
—	Lam Research	1,935	$464K	0.2%	$239.79	$288.38	—	COM	512807108
FMB	FIRST TRUST	8,484	$459K	0.2%	$54.10	$55.50	-2.6%	MF Closed and MF Open	33739N108
EA	Electronic Arts	4,219	$423K	0.2%	$100.26 *	$96.95	+0.5%	COM	285512109
IVE	iShares S&P 500 Value	4,222	$406K	0.2%	$96.16	$119.00	-19.1%	ETF	464287408
—	Activision Blizzard	6,816	$405K	0.2%	$59.42	$59.58	—	COM	00507V109
AVGO	Broadcom Inc	1,694	$402K	0.2%	$237.31 *	$25.67	-19.2%	COM	11135F101
VEEV	Veeva Systems	2,493	$390K	0.2%	$156.44	$146.86	+6.5%	Com	922475108
STZ	Constellation Brands	2,520	$361K	0.2%	$143.25 *	$167.45	-22.2%	COM	21036P108
ROP	Roper Industries, Inc.	1,140	$356K	0.2%	$312.28 *	$333.65	-9.8%	COM	776696106
—	BARCLAYS IPATH	7,200	$333K	0.2%	$46.25	$15.14	—	Preferred Stock	06746P621
VGIT	Vanguard Intermediate Term	4,710	$332K	0.2%	$70.49	$67.69	+4.2%	ETF	92206C706
HD	HOME DEPOT	1,747	$326K	0.2%	$186.61 *	$194.99	-16.6%	Common Stock	437076102
MCHP	Microchip Technology	4,717	$320K	0.2%	$67.84 *	$42.88	-29.3%	COM	595017104
NEE	NEXTERA ENERGY	1,307	$314K	0.2%	$240.24 *	$50.17	+3.9%	Common Stock	65339F101
SMMU	PIMCO SHORT	6,130	$310K	0.2%	$50.57	$50.61	-0.1%	MF Closed and MF Open	72201R874
LQD	iShares iBoxx $ Invest Grade Corp Bd	2,451	$303K	0.2%	$123.62	$127.41	-3.1%	ETF	464287242
HYLS	FIRST TRUST	7,032	$295K	0.2%	$41.95	$47.92	-12.4%	MF Closed and MF Open	33738D408
NOW	SERVICENOW INC	966	$277K	0.1%	$286.75 *	$52.68	+8.8%	Common Stock	81762P102
XLP	SPDR Fund Consumer	4,934	$269K	0.1%	$54.52	$61.60	-11.6%	ETF	81369Y308
BKNG	Booking Holdings	195	$262K	0.1%	$1343.59	$1931.44	-31.5%	COM	09857L108
SPSB	SPDR Short Term	8,601	$260K	0.1%	$30.23	$30.62	-1.2%	ETF	78464A474
AGG	ISHARES CORE	2,019	$233K	0.1%	$115.40	$113.14	+2.0%	MF Closed and MF Open	464287226
TMO	Thermo Electron Corp	816	$231K	0.1%	$283.09	$298.40	-6.4%	COM	883556102
QTEC	FIRST TRUST	2,736	$231K	0.1%	$84.43	$93.64	-9.7%	MF Closed and MF Open	337345102
QQEW	FIRST TRUST	3,514	$219K	0.1%	$62.32	$70.08	-11.1%	MF Closed and MF Open	337344105
FXL	FIRST TRUST	3,614	$215K	0.1%	$59.49	$68.72	-13.6%	MF Closed and MF Open	33734X176
XLY	SPDR Fund Consumer	2,107	$207K	0.1%	$98.24 *	$60.84	-19.4%	ETF	81369Y407
WM	Waste Management	2,129	$197K	0.1%	$92.53 *	$102.19	-17.5%	COM	94106L109
ACN	Accenture PLC	1,200	$196K	0.1%	$163.33 *	$178.42	-15.9%	COM	G1151C101
FNY	FIRST TRUST	5,211	$193K	0.1%	$37.04	$46.14	-19.9%	MF Closed and MF Open	33737M102
MRK	MERCK & COMPANY	2,476	$190K	0.1%	$76.74 *	$67.46	-9.3%	Common Stock	58933Y105
QCLN	FIRST TRUST	8,960	$180K	0.1%	$20.09	$25.42	-21.1%	MF Closed and MF Open	33733E500
TMUS	T-Mobile US, Inc.	2,105	$177K	0.1%	$84.09 *	$81.74	-0.8%	COM	872590104
CME	CME Group, Inc.	990	$171K	0.1%	$172.73 *	$162.02	-14.2%	COM	12572Q105
—	Service Now	568	$163K	0.1%	$286.97	$286.97	—	COM	81762F102
COST	Costco Wholesale Corporation	568	$162K	0.1%	$285.21 *	$271.52	-3.8%	COM	22160K105
CMA	COMERICA INC	5,427	$159K	0.1%	$29.30 *	$50.64	-56.1%	Common Stock	200340107
SLV	iShares Silver Trust	12,004	$157K	0.1%	$13.08	$15.72	-17.0%	ETF	46428Q109
IVW	ISHARES S&P	943	$156K	0.1%	$165.43 *	$47.29	-12.7%	MF Closed and MF Open	464287309
ADP	Auto Data Processing	1,132	$155K	0.1%	$136.93 *	$145.09	-16.6%	COM	053015103
XEL	XCEL ENERGY	2,525	$152K	0.1%	$60.20 *	$51.71	-2.4%	Common Stock	98389B100
PLD	ProLogis, Inc.	1,866	$150K	0.1%	$80.39 *	$74.11	-7.4%	COM	74340W103
ICSH	iShares Ulta Short	3,008	$150K	0.1%	$49.87	$50.23	-0.6%	ETF	46434V878
JPM	JPMORGAN CHASE	1,573	$142K	0.1%	$90.27 *	$108.67	-29.3%	Common Stock	46625H100
CCI	Crown Castle Intl Corp	970	$140K	0.1%	$144.33 *	$104.72	+6.9%	COM	22822V101
PM	PHILIP MORRIS	1,914	$140K	0.1%	$73.15 *	$60.23	-9.2%	Common Stock	718172109
ZTS	Zoetis, Inc.	1,145	$135K	0.1%	$117.90 *	$118.09	-5.1%	COM	98978V103
—	Avangrid, Inc.	2,995	$131K	0.1%	$43.74	$49.60	—	ETF	05351W103
ES	Eversource Energy	1,640	$128K	0.1%	$78.05 *	$66.73	-5.2%	COM	30040W108
DHR	Danaher Corporation	887	$123K	0.1%	$138.67 *	$131.31	-8.8%	COM	235851102
PAYX	Paychex, Inc.	1,900	$120K	0.1%	$63.16 *	$70.60	-24.6%	COM	704326107
—	UNILEVER PLC	2,356	$119K	0.1%	$50.51	$55.76	—	Common Stock	904767704
AWK	AMERICAN WATER	963	$115K	0.1%	$119.42 *	$108.00	-0.8%	Common Stock	030420103
NOC	NORTHROP GRUMMAN	378	$114K	0.1%	$301.59 *	$317.67	-13.4%	Common Stock	666807102
MAA	Mid-America Apt. Communities, Inc.	1,080	$111K	0.1%	$102.78 *	$108.68	-22.4%	COM	59522J103
ITOT	iShares Total US Stock	1,900	$109K	0.1%	$57.37	$68.62	-16.6%	ETF	464287150
FPE	FIRST TRUST	6,525	$107K	0.1%	$16.40	$19.90	-17.6%	MF Closed and MF Open	33739E108
APD	AIR PRODUCTS	527	$105K	0.1%	$199.24 *	$194.15	-10.5%	Common Stock	009158106
VMBS	Vanguard Mortgage Backed	1,919	$105K	0.1%	$54.72	$53.40	+2.1%	ETF	92206C771
KMB	Kimberly Clark	787	$101K	0.1%	$128.34 *	$108.78	-4.3%	COM	494368103
EW	EDWARDS LIFESCIENCES	528	$100K	0.1%	$189.39 *	$72.76	-13.6%	Common Stock	28176E108
SHW	SHERWIN WILLIAMS	216	$99,000	0.1%	$458.33 *	$180.64	-19.4%	Common Stock	824348106
ED	Consolidated Edison	1,256	$98,000	0.1%	$78.03 *	$71.77	-11.9%	COM	209115104
CL	Colgate-Palmolive, Inc.	1,461	$97,000	0.1%	$66.39 *	$59.11	-1.9%	COM	194162103
NNN	National Retail Properties, Inc.	2,945	$95,000	0.1%	$32.26	$51.39	—	COM	637417106
AEP	American Electric Power Co, Inc.	1,190	$95,000	0.1%	$79.83 *	$74.24	-12.5%	ETF	025537101
BABA	Alibaba Group Holding Ltd	470	$91,000	0.0%	$193.62	$187.64	+3.6%	COM	01609W102
XMLV	INVESCO EXCHANGE	2,271	$90,000	0.0%	$39.63	$52.98	-24.8%	MF Closed and MF Open	46138E198
SPGI	S&P GLOBAL	365	$89,000	0.0%	$243.84 *	$246.86	-5.3%	Common Stock	78409V104
BA	Boeing	567	$85,000	0.0%	$149.91	$351.04	-57.5%	COM	097023105
LNT	ALLIANT ENERGY	1,709	$83,000	0.0%	$48.57 *	$43.82	-8.3%	Common Stock	018802108
SPLV	INVESCO EXCHANGE	1,730	$81,000	0.0%	$46.82	$57.37	-18.2%	MF Closed and MF Open	46138E354
—	Healthcare Trust of America, Inc.	3,310	$80,000	0.0%	$24.17	$29.86	—	COM	42225P501
STT	STATE STREET	1,492	$79,000	0.0%	$52.95 *	$57.64	-23.1%	Common Stock	857477103
SPY	SPDR S&P	303	$78,000	0.0%	$257.43	$307.92	-16.3%	MF Closed and MF Open	78462F103
BCE	BCE, Inc.	1,900	$78,000	0.0%	$41.05 *	$30.10	-7.6%	COM	05534B760
CTAS	Cintas Corporation	410	$71,000	0.0%	$173.17 *	$61.91	-33.9%	ETF	172908105
BIP	Brookfield Infrastructure	1,920	$69,000	0.0%	$35.94	$35.94	—	COM	G16252101
CINF	Cincinnati Financial Corp	910	$69,000	0.0%	$75.82 *	$85.32	-23.8%	ETF	172062101
FLOT	iShares Floating Rate Note Fund	1,306	$64,000	0.0%	$49.00	$50.03	-2.6%	ETF	46429B655
CODI	Compass Diversified Holdings	4,790	$64,000	0.0%	$13.36 *	$14.84	-34.0%	COM	20451Q104
CPB	Campbell Soup	1,349	$62,000	0.0%	$45.96 *	$38.98	-2.4%	COM	134429109
BNDX	Vanguard Total International	1,048	$59,000	0.0%	$56.30	$57.27	-1.8%	ETF	92203J407
SON	Sonoco Products Company	1,270	$59,000	0.0%	$46.46 *	$47.55	-20.8%	COM	835495102
FDN	FIRST TRUST	462	$57,000	0.0%	$123.38	$134.96	-8.3%	MF Closed and MF Open	33733E302
ABT	ABBOTT LABORATORIES	715	$56,000	0.0%	$78.32 *	$75.30	-5.3%	Common Stock	002824100
VIG	Vanguard Dividend	533	$56,000	0.0%	$105.07	$120.98	-14.5%	ETF	921908844
DUK	DUKE ENERGY	667	$54,000	0.0%	$80.96 *	$71.98	-10.6%	Common Stock	26441C204
CVS	CVS Health Corporation	890	$53,000	0.0%	$59.55 *	$55.31	-11.0%	COM	126650100
MBB	iShares Barclays MBS Fixed-Rate Bond	467	$52,000	0.0%	$111.35	$108.82	+1.5%	ETF	464288588
MDT	MEDTRONIC PLC	568	$51,000	0.0%	$89.79 *	$92.57	-16.9%	Common Stock	G5960L103
—	Alerian MLP	14,740	$51,000	0.0%	$3.46	$8.72	—	COM	00162Q866
IJK	ISHARES S&P	279	$50,000	0.0%	$179.21 *	$57.31	-22.2%	MF Closed and MF Open	464287606
VDC	VANGUARD CONSUMER	346	$48,000	0.0%	$138.73	$156.99	-12.2%	MF Closed and MF Open	92204A207
VSS	Vanguard FTSE All-Wld ex-U.S.SmCp	1,222	$43,000	0.0%	$35.19 *	$99.73	-21.5%	ETF	922042718
FVD	FIRST TRUST	1,528	$42,000	0.0%	$27.49	$35.22	-21.4%	MF Closed and MF Open	33734H106
CRL	Charles River Laboratories Int'l	324	$41,000	0.0%	$126.54	$149.98	-15.8%	COM	159864107
VTV	Vanguard Value ETF	445	$40,000	0.0%	$89.89	$115.44	-22.9%	ETF	922908744
EQIX	Equinix, Inc.	64	$40,000	0.0%	$625.00 *	$536.14	+4.6%	COM	29444U700
LLY	Lilly Eli	288	$40,000	0.0%	$138.89 *	$107.55	+20.6%	COM	532457108
BIDU	BAIDU INC	400	$40,000	0.0%	$100.00	$115.72	-12.9%	Common Stock	056752108
TSLA	TESLA INC	74	$39,000	0.0%	$527.03 *	$21.69	+61.0%	Common Stock	88160R101
ARCC	Ares Capital Corp	3,540	$38,000	0.0%	$10.73 *	$9.64	-35.0%	ETF	04010L103
ALL	ALLSTATE CORP	400	$37,000	0.0%	$92.50 *	$94.20	-15.3%	Common Stock	020002101
ETR	ENTERGY CORP	390	$37,000	0.0%	$94.87 *	$47.77	-20.4%	Common Stock	29364G103
TFLO	ISHARES TREASURY	668	$34,000	0.0%	$50.90	$50.24	+0.2%	MF Closed and MF Open	46434V860
IWR	iShares Russell Mid Cap	768	$33,000	0.0%	$42.97	$57.41	-24.8%	ETF	464287499
—	Aon PLC	200	$33,000	0.0%	$165.00	$165.00	—	ETF	G0408V102
CAG	Chimera	3,607	$33,000	0.0%	$9.15 *	$23.54	-2.4%	COM	205887102
CMS	CMS Energy Corporation	565	$33,000	0.0%	$58.41 *	$53.66	-8.0%	COM	125896100
—	Nordstrom	2,063	$32,000	0.0%	$15.51	$40.72	—	COM	655664100
ESS	Essex Property Trust, Inc.	140	$31,000	0.0%	$221.43 *	$232.26	-22.7%	COM	297178105
VOT	Vanguard Mid Cap Growth	239	$30,000	0.0%	$125.52	$152.57	-17.0%	ETF	922908538
VUG	Vanguard Growth ETF	190	$30,000	0.0%	$157.89 *	$28.88	-9.6%	ETF	922908736
RSPM	INVESCO EXCHANGE	370	$30,000	0.0%	$81.08 *	$22.21	-26.1%	MF Closed and MF Open	46137V316
SHV	iShares Barclays Short Treasury Bond	255	$28,000	0.0%	$109.80	$110.55	+0.4%	ETF	464288679
IWM	iShares Russell 2000	234	$27,000	0.0%	$115.38	$158.04	-27.6%	ETF	464287655
XOM	EXXON MOBIL	694	$26,000	0.0%	$37.46 *	$52.07	-44.0%	Common Stock	30231G102
VXF	Vanguard Extended Market	289	$26,000	0.0%	$89.97	$120.77	-25.0%	ETF	922908652
VOOG	VANGUARD S&P	174	$26,000	0.0%	$149.43 *	$27.77	-10.7%	MF Closed and MF Open	921932505
HYS	PIMCO 0-5 Year Hi Yld Corp Bond Idx	290	$25,000	0.0%	$86.21	$95.60	-10.3%	ETF	72201R783
FDX	Fedex	207	$25,000	0.0%	$120.77 *	$135.31	-19.4%	COM	31428X106
GLD	SPDR GOLD	166	$25,000	0.0%	$150.60	$140.90	+5.1%	Common Stock	78463V107
TGT	TARGET CORP	270	$25,000	0.0%	$92.59 *	$99.83	-20.1%	Common Stock	87612E106
ADM	ARCHER DANIELS	724	$25,000	0.0%	$34.53 *	$35.73	-16.5%	Common Stock	039483102
MDLZ	MONDELEZ INTERNATIONAL	484	$24,000	0.0%	$49.59 *	$45.89	-5.3%	Common Stock	609207105
FTEK	FUEL TECH	56,598	$23,000	0.0%	$0.41	$0.96	-58.4%	Common Stock	359523107
—	BLACKROCK ENHANCED	1,671	$22,000	0.0%	$13.17	$13.17	—	MF Closed and MF Open	09256A109
VWO	Vanguard FTSE Emerging	665	$22,000	0.0%	$33.08	$42.37	-20.8%	ETF	922042858
CMG	Chipoltle	30	$20,000	0.0%	$666.67 *	$16.05	-18.4%	COM	169656105
KMI	KINDER MORGAN	1,426	$20,000	0.0%	$14.03 *	$14.05	-30.1%	Common Stock	49456B101
USB	U S BANCORP DE	548	$19,000	0.0%	$34.67 *	$44.33	-39.3%	Common Stock	902973304
IEF	iShares Barclays 7-10 Year Treasury	154	$19,000	0.0%	$123.38	$115.09	+5.6%	ETF	464287440
MUB	iShares S&P National AMT-Free Mun	156	$18,000	0.0%	$115.38 *	$114.15	-1.0%	ETF	464288414
—	AMERICA MOVIL	1,500	$18,000	0.0%	$12.00	$12.00	—	Common Stock	02364W105
GOOG	ALPHABET INC	15	$17,000	0.0%	$1133.33 *	$64.05	-9.9%	Common Stock	02079K107
IPAC	iShares Core MSCI Pacific ETF	373	$17,000	0.0%	$45.58	$53.79	-13.8%	ETF	46434V696
BALL	Ball	257	$17,000	0.0%	$66.15 *	$63.09	-4.2%	COM	058498106
CAT	CATERPILLAR INC	143	$17,000	0.0%	$118.88 *	$123.01	-16.1%	Common Stock	149123101
VBK	Vanguard Small Cap Growth ETF	114	$17,000	0.0%	$149.12	$189.75	-20.8%	ETF	922908595
VB	Vanguard Small Cap	140	$16,000	0.0%	$114.29	$159.29	-27.5%	ETF	922908751
—	NUVEEN MUNICIPAL VALUE F	1,601	$16,000	0.0%	$9.99	$10.68	—	MF Closed and MF Open	670928100
TFI	SPDR Nuveen Bloomberg Muni Bond	322	$16,000	0.0%	$49.69	$50.62	-1.2%	ETF	78468R721
TXN	TEXAS INSTRUMENTS	149	$15,000	0.0%	$100.67 *	$103.75	-18.2%	Common Stock	882508104
XSLV	INVESCO S&P	467	$15,000	0.0%	$32.12 *	$50.02	-33.7%	MF Closed and MF Open	46138G102
CUT	Invesco MSCI Global	65	$14,000	0.0%	$215.38 *	$28.00	-25.3%	ETF	46138E545
—	LINDE PLC	80	$14,000	0.0%	$175.00	$209.24	—	Common Stock	G5494J103
—	ETFMG ALTERNATIVE	1,156	$13,000	0.0%	$11.25	$17.08	—	MF Closed and MF Open	26924G508
ICE	Intercontinental	163	$13,000	0.0%	$79.75 *	$85.74	-12.5%	COM	45866F104
ANGL	VanEck Vectors Fallen Angel ETF	532	$13,000	0.0%	$24.44 *	$29.26	-13.5%	ETF	92189F437
GUNR	Flexshares Upstream	561	$13,000	0.0%	$23.17 *	$31.84	-29.2%	ETF	33939L407
PPH	VANECK VECTORS	245	$13,000	0.0%	$53.06 *	$60.25	-9.7%	MF Closed and MF Open	92189F692
—	INVESCO BUILDERS	376	$13,000	0.0%	$34.57	$45.21	—	MF Closed and MF Open	46090C305
ORLY	Oreilly Automotive	41	$12,000	0.0%	$292.68 *	$28.61	-29.8%	COM	67103H107
NSC	NORFOLK SOUTHERN	85	$12,000	0.0%	$141.18 *	$165.56	-21.7%	Common Stock	655844108
VNQ	VANGUARD REAL	165	$12,000	0.0%	$72.73 *	$92.60	-24.6%	MF Closed and MF Open	922908553
ETN	EATON CORP	160	$12,000	0.0%	$75.00 *	$79.69	-11.5%	Common Stock	G29183103
BAX	Baxter International	153	$12,000	0.0%	$78.43 *	$73.38	-1.4%	COM	071813109
IWO	ISHARES RUSSELL	70	$11,000	0.0%	$157.14	$202.96	-22.1%	MF Closed and MF Open	464287648
SHM	SPDR Nuveen Barclays ST Muni Bond	216	$11,000	0.0%	$50.93 *	$48.90	-0.0%	ETE	78468R739
FPX	FIRST TRUST	168	$11,000	0.0%	$65.48 *	$77.64	-18.8%	MF Closed and MF Open	336920103
VBR	Vanguard Small Cap Value ETF	126	$11,000	0.0%	$87.30	$132.48	-33.0%	ETF	922908611
PINS	PINTEREST INC	705	$11,000	0.0%	$15.60	$20.97	-26.4%	Common Stock	72352L106
TLT	iShares Barclays 20 Yr Trs Bond	65	$11,000	0.0%	$169.23 *	$139.19	+18.5%	ETF	464287432
IEUR	iShares Core MSCI Europe ETF	257	$10,000	0.0%	$38.91 *	$45.08	-17.8%	ETF	46434V738
—	NUVEEN AMT	655	$10,000	0.0%	$15.27	$15.27	—	MF Closed and MF Open	67071L106
—	WALGREENS BOOTS	208	$10,000	0.0%	$48.08	$57.69	—	Common Stock	931427108
MNA	INDEXIQ MERGER	343	$10,000	0.0%	$29.15 *	$32.65	-7.7%	MF Closed and MF Open	45409B800
SMG	SCOTTS MIRACLE-GRO	98	$10,000	0.0%	$102.04 *	$81.09	+1.0%	Common Stock	810186106
AMT	Amern Tower Corp	43	$10,000	0.0%	$232.56 *	$183.82	+0.4%	COM	03027X100
—	ROYAL DUTCH	264	$9,000	0.0%	$34.09	$60.61	—	Common Stock	780259206
AJG	ARTHUR J	110	$9,000	0.0%	$81.82 *	$85.11	-10.3%	Common Stock	363576109
GXC	SPDR S&P China	100	$9,000	0.0%	$90.00	$98.85	-7.7%	ETF	78463X400
PSX	PHILLIPS 66	160	$9,000	0.0%	$56.25 *	$87.36	-51.6%	Common Stock	718546104
HYD	VanEck Vectors Hi Yld Muni Index	170	$9,000	0.0%	$52.94	$61.58	-15.1%	ETF	92189H409
PZA	Invesco Nat AMT Free Muni	368	$9,000	0.0%	$24.46 *	$26.46	-2.5%	ETF	46138E537
SAN	BANCO SANTANDER	3,333	$8,000	0.0%	$2.40 *	$4.05	-42.0%	Common Stock	05964H105
BMO	BANK MONTREAL	150	$8,000	0.0%	$53.33 *	$57.88	-32.3%	Common Stock	063671101
EWL	iShares MSCI Switzerland Index	221	$8,000	0.0%	$36.20 *	$38.86	-9.0%	ETF	464286749
HYG	ISHARES IBOXX	100	$8,000	0.0%	$80.00 *	$87.02	-11.4%	MF Closed and MF Open	464288513
ARKK	ARK INNOVATION	175	$8,000	0.0%	$45.71 *	$50.98	-13.7%	MF Closed and MF Open	00214Q104
—	DNP SELECT	827	$8,000	0.0%	$9.67	$13.30	—	MF Closed and MF Open	23325P104
—	APARTMENT INVESTMENT	234	$8,000	0.0%	$34.19	$51.28	—	Common Stock	03748R754
CBRL	CRACKER BARREL	82	$7,000	0.0%	$85.37 *	$124.59	-46.6%	Common Stock	22410J106
—	SPDR S&P 600 Small Cap	146	$7,000	0.0%	$47.95	$72.37	—	ETF	78464A813
ZBH	ZIMMER BIOMET	66	$7,000	0.0%	$106.06 *	$131.26	-28.6%	Common Stock	98956P102
COP	CONOCOPHILLIPS	220	$7,000	0.0%	$31.82 *	$47.16	-47.2%	Common Stock	20825C104
—	ETF ALPHACLONE	165	$7,000	0.0%	$42.42	$58.97	—	MF Closed and MF Open	26922A305
SPYG	SPDR S&P 500 Value	271	$7,000	0.0%	$25.83 *	$40.08	-10.8%	ETF	78464A409
CCK	CROWN HOLDINGS	117	$7,000	0.0%	$59.83 *	$67.77	-18.6%	Common Stock	228368106
GTO	Invesco Total Return	137	$7,000	0.0%	$51.09 *	$54.30	-2.2%	ETF	46090A804
PFG	PRINCIPAL FINANCIAL	234	$7,000	0.0%	$29.91 *	$43.18	-41.7%	Common Stock	74251V102
—	BRISTOL MYERS	1,766	$7,000	0.0%	$3.96	$3.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
CB	Chubb Ltd	65	$7,000	0.0%	$107.69 *	$138.44	-26.1%	COM	H1467J104
IP	INTERNATIONAL PAPER	214	$7,000	0.0%	$32.71 *	$31.89	-28.5%	Common Stock	460146103
GSLC	Goldman Sachs ACTVBETA	137	$7,000	0.0%	$51.09 *	$62.03	-15.9%	ETF	381430503
ORCL	Oracle	151	$7,000	0.0%	$46.36 *	$50.44	-11.8%	COM	68389X105
EMLC	VanEck Vectors JP	210	$6,000	0.0%	$28.57	$33.50	-15.0%	ETF	92189H300
—	VIACOMCBS INC	456	$6,000	0.0%	$13.16	$13.16	—	Common Stock	92556H206
IEMG	iShares Core MSCI Emerging Mkts	136	$6,000	0.0%	$44.12 *	$49.11	-17.6%	ETF	46434G103
PKW	INVESCO BUYBACK	125	$6,000	0.0%	$48.00	$65.87	-26.4%	MF Closed and MF Open	46137V308
UBER	Uber	208	$6,000	0.0%	$28.85 *	$29.67	-5.9%	COM	90353T100
—	FIAT	853	$6,000	0.0%	$7.03	$7.03	—	COM	N31738102
IWN	ISHARES RUSSELL	70	$6,000	0.0%	$85.71 *	$123.65	-33.7%	MF Closed and MF Open	464287630
KHC	Kraft Heinz	245	$6,000	0.0%	$24.49 *	$22.63	-16.4%	COM	500754106
AMGN	AMGEN INC	27	$5,000	0.0%	$185.19 *	$182.69	-7.1%	Common Stock	031162100
LAMR	Lamar Advertising Co	105	$5,000	0.0%	$47.62	$89.73	—	COM	512816109
IGLB	iShares Long Term Corp Bond	81	$5,000	0.0%	$61.73 *	$66.28	-4.0%	ETF	464289511
IRM	IRON MOUNTAIN	224	$5,000	0.0%	$22.32 *	$23.96	-24.5%	Common Stock	46284V101
—	Raytheon Corp	35	$5,000	0.0%	$142.86	$226.97	—	COM	755111507
VTI	VANGUARD TOTAL	37	$5,000	0.0%	$135.14 *	$156.68	-17.7%	MF Closed and MF Open	922908769
BTI	BRITISH AMERN	142	$5,000	0.0%	$35.21 *	$37.69	-9.3%	Common Stock	110448107
WDAY	WORKDAY INC	30	$4,000	0.0%	$133.33 *	$166.02	-21.6%	Common Stock	98138H101
BYND	BEYOND MEAT	60	$4,000	0.0%	$66.67	$92.75	-28.2%	Common Stock	08862E109
TIP	iShares Barclays TIPS Bond	38	$4,000	0.0%	$105.26 *	$116.25	+1.4%	ETF	464287176
CI	CIGNA CORP	20	$4,000	0.0%	$200.00 *	$167.70	-3.3%	Common Stock	125523100
HYLB	Xtrackers	91	$4,000	0.0%	$43.96 *	$39.94	-11.7%	ETF	233051432
USHY	iShares Broad USD High Yield Corp Bond	119	$4,000	0.0%	$33.61 *	$40.29	-11.9%	ETF	46435U853
BWX	SPDR Barclays Int'l Treas Bond	152	$4,000	0.0%	$26.32 *	$28.45	-2.3%	ETF	78464A516
BAC	Bank of America Corp	170	$4,000	0.0%	$23.53 *	$27.79	-33.6%	COM	060505104
—	TREEHOUSE FOODS	100	$4,000	0.0%	$40.00	$50.00	—	Common Stock	89469A104
CSX	CSX CORP	68	$4,000	0.0%	$58.82 *	$21.78	-18.8%	Common Stock	126408103
IWV	iShares Russell 3000	28	$4,000	0.0%	$142.86 *	$180.24	-17.7%	ETF	464287689
EXPE	EXPEDIA GROUP	73	$4,000	0.0%	$54.79	$115.73	-51.8%	Common Stock	30212P303
—	SLACK TECHNOLOGIES	137	$4,000	0.0%	$29.20	$29.20	—	Common Stock	83088V102
EWC	iShares MSCI Canada Index	175	$4,000	0.0%	$22.86 *	$27.37	-20.2%	ETF	464286509
IJH	iShares Core S&P Mid Cap	24	$3,000	0.0%	$125.00 *	$39.63	-27.4%	ETF	464287507
TFC	Truist Financial Corp	100	$3,000	0.0%	$30.00 *	$40.89	-42.4%	COM	89832Q109
VFC	V F CORP	55	$3,000	0.0%	$54.55	$89.63	-39.7%	Common Stock	918204108
—	MYLAN N V	220	$3,000	0.0%	$13.64	$18.18	—	Common Stock	N59465109
NGL	NGL ENERGY	1,000	$3,000	0.0%	$3.00	$11.00	—	Common Stock	62913M107
CTSH	COGNIZANT TECH	35	$2,000	0.0%	$57.14 *	$56.34	-24.4%	Common Stock	192446102
MFC	MANULIFE FINANCIAL	164	$2,000	0.0%	$12.20 *	$19.10	-34.3%	Common Stock	56501R106
FTNT	Fortinet	15	$2,000	0.0%	$133.33 *	$18.82	+7.5%	COM	34959E109
MSI	MOTOROLA SOLUTIONS	15	$2,000	0.0%	$133.33 *	$151.83	-18.7%	Common Stock	620076307
PYPL	PAYPAL HOLDINGS	23	$2,000	0.0%	$86.96 *	$103.97	-8.1%	Common Stock	70450Y103
RSP	INVESCO S&P	20	$2,000	0.0%	$100.00 *	$111.09	-24.4%	MF Closed and MF Open	46137V357
FALN	iShares Fallen Angels USD	68	$2,000	0.0%	$29.41 *	$25.87	-13.3%	ETF	46435G474
XLE	SECTOR ENERGY	72	$2,000	0.0%	$27.78 *	$29.65	-51.0%	MF Closed and MF Open	81369Y506
AVNS	AVANOS MEDICAL	32	$1,000	0.0%	$31.25 *	$36.21	-25.6%	Common Stock	05350V106
DE	DEERE & CO	5	$1,000	0.0%	$200.00 *	$157.96	-19.0%	Common Stock	244199105
—	CVR PARTNERS	1,200	$1,000	0.0%	$0.83	$3.33	—	Oil & Gas, Real Estate and REIT	126633106
CSCO	CISCO SYSTEMS	35	$1,000	0.0%	$28.57 *	$38.56	-14.8%	Common Stock	17275R102
BP	BP	50	$1,000	0.0%	$20.00 *	$37.97	-35.8%	COM	055622104
GILD	Gilead Sciences	5	$0	0.0%	$0.00	$51.27	+16.7%	COM	375558103
C	Citigroup	10	$0	0.0%	$0.00	$59.26	-42.5%	COM	172967424
—	VIRTUS GLOBAL	25	$0	0.0%	$0.00	—	—	MF Closed and MF Open	92835W107
—	FRONTIER COMMUNICATIONS	2	$0	0.0%	$0.00	—	—	Common Stock	35906A306
MET	METLIFE INC	15	$0	0.0%	$0.00	$39.33	-35.9%	Common Stock	59156R108
—	MALLINCKRODT PUBLIC	37	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
NOK	NOKIA CORP	16	$0	0.0%	$0.00	$3.93	-21.2%	Common Stock	654902204
—	SPIRIT AIRLINES	15	$0	0.0%	$0.00	$66.67	—	Common Stock	848577102