Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS HENDERSON	406,895	$20.45M	8.4%	$50.26	$49.71	+1.1%	ETF	47103U886
USMV	ISHARES EDGE	304,816	$18.48M	7.6%	$60.63	$63.94	-5.2%	ETF	46429B697
MOAT	VANECK VECTORS	283,218	$14.79M	6.1%	$52.23	$52.61	-0.7%	ETF	92189F643
MGK	VANGUARD MEGA	86,289	$14.11M	5.8%	$163.51 *	$28.01	+16.7%	ETF	921910816
SMMV	ISHARES EDGE	355,132	$11.41M	4.7%	$32.12 *	$33.07	-12.3%	ETF	46435G433
SCHD	SCHWAB US	161,674	$8.366M	3.4%	$51.75 *	$18.55	-7.0%	ETF	808524797
AMZN	AMAZON COM	1,933	$5.854M	2.4%	$3028.45 *	$95.86	+43.9%	Common Stock	023135106
MINT	PIMCO EHNANCED	50,677	$5.153M	2.1%	$101.68	$101.07	+0.6%	ETF	72201R833
AAPL	APPLE INC	11,794	$4.302M	1.8%	$364.76 *	$64.14	+37.9%	Common Stock	037833100
VYM	VANGUARD HIGH	48,060	$3.783M	1.6%	$78.71	$90.10	-12.6%	ETF	921946406
MCD	MCDONALDS CORP	20,250	$3.735M	1.5%	$184.44 *	$169.88	-4.3%	Common Stock	580135101
SPHD	INVESCO S&P	106,927	$3.52M	1.5%	$32.92	$42.15	-21.9%	ETF	46138E362
LMT	LOCKHEED MARTIN	9,406	$3.433M	1.4%	$364.98 *	$325.89	-3.7%	Common Stock	539830109
MCHP	MICROCHIP TECHNOLOGY INC	18,936	$3.195M	1.3%	$168.73 *	$40.98	+15.5%	Common Stock	595017104
FDL	FIRST TRUST	119,428	$3.029M	1.2%	$25.36	$31.38	-19.2%	ETF	336917109
MMM	3M COMPANY	176,896	$2.759M	1.1%	$15.60 *	$103.16	+3.3%	Common Stock	88579Y101
AMAT	APPLIED MATERIALS	44,445	$2.69M	1.1%	$60.52 *	$52.99	+8.6%	Common Stock	038222105
V	VISA INC	13,421	$2.592M	1.1%	$193.13 *	$174.24	+6.6%	Common Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY	13,402	$2.486M	1.0%	$185.49 *	$214.53	-16.8%	Common Stock	084670702
MA	MASTERCARD INC	7,329	$2.166M	0.9%	$295.54 *	$275.08	+4.2%	Common Stock	57636Q104
XOM	EXXON MOBIL	48,396	$2.164M	0.9%	$44.71 *	$35.06	-0.2%	Common Stock	30231G102
QQQ	INVESCO QQQ	8,717	$2.158M	0.9%	$247.56	$205.51	+20.5%	ETF	46090E103
ABBV	ABBVIE INC	21,485	$2.109M	0.9%	$98.16 *	$64.90	+21.3%	Common Stock	00287Y109
RIMOX	CNR Fixed Inc Opportunities N	94,079	$2.09M	0.9%	$22.22	$22.22	—	Common Stock	17800P506
UNH	UNITEDHEALTH GROUP	7,065	$2.083M	0.9%	$294.83 *	$241.76	+11.6%	Common Stock	91324P102
INTC	INTEL CORP	33,626	$2.011M	0.8%	$59.80 *	$49.46	+7.8%	Common Stock	458140100
LOW	LOWES COMPANIES	14,736	$1.991M	0.8%	$135.11 *	$101.53	+20.5%	Common Stock	548661107
WMT	WALMART INC	16,378	$1.96M	0.8%	$119.67 *	$36.26	+2.1%	Common Stock	931142103
BMY	BRISTOL MYERS	920	$1.903M	0.8%	$2068.48 *	$45.41	+3.8%	Common Stock	110122108
MTUM	ISHARES EDGE	14,440	$1.891M	0.8%	$130.96	$121.38	+7.9%	ETF	46432F396
HON	Honeywell International, Inc.	13,015	$1.881M	0.8%	$144.53 *	$131.58	-7.4%	Common Stock	438516106
PG	PROCTER & GAMBLE	15,742	$1.881M	0.8%	$119.49 *	$105.12	-0.8%	Common Stock	742718109
ADI	ANALOG DEVICES	15,131	$1.856M	0.8%	$122.66 *	$100.14	+11.2%	Common Stock	032654105
DIS	WALT DISNEY	16,015	$1.785M	0.7%	$111.46 *	$129.69	-16.0%	Common Stock	254687106
NKE	NIKE INC	17,996	$1.764M	0.7%	$98.02 *	$86.46	+5.2%	Common Stock	654106103
JNJ	JOHNSON & JOHNSON	12,502	$1.758M	0.7%	$140.62 *	$114.69	+4.9%	Common Stock	478160104
D	DOMINION ENERGY	23,610	$1.749M	0.7%	$74.08 *	$62.45	+2.3%	Common Stock	25746U109
GIS	GENERAL MILLS	27,139	$1.673M	0.7%	$61.65 *	$43.30	+17.9%	Common Stock	370334104
PEP	PEPSICO INC	12,514	$1.654M	0.7%	$132.17 *	$112.77	-0.9%	Common Stock	713448108
CMCSA	COMCAST CORP	42,324	$1.649M	0.7%	$38.96 *	$36.64	-7.9%	Common Stock	20030N101
SBUX	STARBUCKS CORP	22,180	$1.632M	0.7%	$73.58 *	$72.67	-10.4%	Common Stock	855244109
BA	BOEING COMPANY	8,711	$1.597M	0.7%	$183.33	$166.56	+10.1%	Common Stock	097023105
KO	COCA COLA COMPANY	32,951	$1.471M	0.6%	$44.64 *	$44.56	-15.1%	Common Stock	191216100
MO	ALTRIA GROUP	32,432	$1.447M	0.6%	$44.62 *	$28.41	-10.1%	Common Stock	02209S103
MSFT	Microsoft Corporation	7,103	$1.445M	0.6%	$203.44 *	$142.12	+36.7%	Common Stock	594918104
PFE	PFIZER INC	43,801	$1.432M	0.6%	$32.69 *	$26.59	-10.4%	Common Stock	717081103
GD	GENERAL DYNAMICS	9,414	$1.407M	0.6%	$149.46 *	$149.03	-11.7%	Common Stock	369550108
TROW	PRICE T	11,357	$1.402M	0.6%	$123.45 *	$92.03	+6.4%	Common Stock	74144T108
RTX	RAYTHEON TECHNOLOGIES	22,309	$1.374M	0.6%	$61.59 *	$54.61	-0.8%	Common Stock	75513E101
T	AT&T INC	50,723	$1.363M	0.6%	$26.87 *	$18.70	-16.8%	Common Stock	00206R102
SO	SOUTHERN COMPANY	25,352	$1.314M	0.5%	$51.83 *	$49.07	-14.4%	Common Stock	842587107
—	Fiera Capital Em Mkts Instl	29,476	$1.308M	0.5%	$44.38	$44.38	—	Common Stock	31660Q884
UPS	UNITED PARCEL	11,703	$1.301M	0.5%	$111.17 *	$90.22	-1.0%	Common Stock	911312106
—	KELLOGG CO	19,539	$1.29M	0.5%	$66.02 *	$48.72	+4.7%	Common Stock	487836108
IBM	INTL BUSINESS	10,599	$1.28M	0.5%	$120.77 *	$99.55	-8.3%	Common Stock	459200101
SYY	SYSCO CORP	23,845	$1.254M	0.5%	$52.59 *	$67.03	-29.9%	Common Stock	871829107
SYK	STRYKER CORP	6,916	$1.246M	0.5%	$180.16 *	$182.67	-6.8%	Common Stock	863667101
ADBE	ADOBE INC	2,746	$1.195M	0.5%	$435.18	$312.88	+39.1%	Common Stock	00724F101
CVX	CHEVRON CORP	13,340	$1.19M	0.5%	$89.21 *	$87.31	-19.7%	Common Stock	166764100
AFL	AFLAC INC	32,743	$1.179M	0.5%	$36.01 *	$44.89	-29.6%	Common Stock	001055102
SCHW	SCHWAB CHARLES	33,644	$1.135M	0.5%	$33.74 *	$38.99	-19.7%	Common Stock	808513105
BIIB	BIOGEN INC	5,800	$1.117M	0.5%	$192.59 *	$285.20	-6.2%	Common Stock	09062X103
PPL	PPL CORP	43,026	$1.112M	0.5%	$25.84 *	$25.65	-19.3%	Common Stock	69351T106
XLK	TECHNOLOGY SELECT SECTOR	10,466	$1.094M	0.5%	$104.53 *	$45.64	+14.5%	ETF	81369Y803
GOOGL	ALPHABET INC	1,020	$1.063M	0.4%	$1042.16 *	$65.84	+6.9%	Common Stock	02079K305
META	FACEBOOK INC	4,539	$1.031M	0.4%	$227.14	$195.74	+15.2%	Common Stock	30303M102
SAMBX	Virtus Seix Floating Rate High Income I	131,218	$1.018M	0.4%	$7.76	$7.76	—	Common Stock	92837F763
JSMD	JANUS DETROIT	20,553	$978K	0.4%	$47.58	$45.00	+5.9%	ETF	47103U209
HYEM	VanEck Vectors Emrg Mkts Hi Yld Bd ETF	43,801	$976K	0.4%	$22.28	$23.44	-5.0%	Common Stock	92189F353
IVV	ISHARES CORE	2,857	$885K	0.4%	$309.77	$309.49	+0.1%	ETF	464287200
CRM	SALESFORCE.COM INC	4,271	$799K	0.3%	$187.08	$158.47	+16.8%	Common Stock	79466L302
—	LAM RESEARCH CORPORATION	2,420	$783K	0.3%	$323.55	$295.43	—	Common Stock	512807108
NOW	SERVICENOW INC	1,816	$735K	0.3%	$404.74 *	$61.08	+32.6%	Common Stock	81762P102
AMLP	Alerian MLP	2,948	$728K	0.3%	$246.95 *	$24.51	+0.7%	Common Stock	00162Q452
VEEV	VEEVA SYSTEMS	3,092	$724K	0.3%	$234.15	$156.83	+49.5%	Common Stock	922475108
AVGO	BROADCOM INC	2,160	$682K	0.3%	$315.74 *	$25.42	+9.8%	Common Stock	11135F101
EA	ELECTRONIC ARTS	5,069	$669K	0.3%	$131.98 *	$99.96	+28.4%	Common Stock	285512109
QUAL	ISHARS EDG MSCI USA QLTY	6,808	$653K	0.3%	$95.92	$96.08	-0.2%	Common Stock	46432F339
CNRNX	CNR Municipal High Income N	61,097	$639K	0.3%	$10.46	$10.46	—	Common Stock	17800P449
STZ	CONSTELLATION BRANDS	3,326	$582K	0.2%	$174.98 *	$163.68	-2.4%	Common Stock	21036P108
ROP	Roper Industries, Inc.	1,496	$580K	0.2%	$387.70 *	$336.72	+11.5%	Common Stock	776696106
FTLS	FIRST TRUST	14,136	$580K	0.2%	$41.03	$41.80	-1.9%	ETF	33739P103
XLV	SELECT SECTOR HEALTH	5,597	$560K	0.2%	$100.05	$96.21	+4.0%	ETF	81369Y209
FMB	FIRST TRUST	9,701	$532K	0.2%	$54.84	$55.29	-0.5%	ETF	33739N108
IGSB	iShares Short Term Corp Bond	9,285	$508K	0.2%	$54.71	$53.22	+2.8%	Common Stock	464288646
VZ	VERIZON COMMUNICATIONS	8,393	$463K	0.2%	$55.17 *	$42.73	-6.4%	Common Stock	92343V104
IVE	ISHARES S&P 500 VALUE	4,222	$457K	0.2%	$108.24	$119.00	-9.1%	Common Stock	464287408
LQD	ISHARES IBOXX	2,874	$386K	0.2%	$134.31	$127.79	+5.2%	ETF	464287242
HD	HOME DEPOT	1,527	$382K	0.2%	$250.16 *	$194.99	+12.5%	Common Stock	437076102
—	ACTIVISION BLIZZARD	4,998	$379K	0.2%	$75.83	$59.58	—	Common Stock	00507V109
SMMU	PIMCO SHORT	7,018	$358K	0.1%	$51.01	$50.62	+0.9%	ETF	72201R874
FDN	FIRST TRUST	2,069	$353K	0.1%	$170.61	$148.65	+14.7%	ETF	33733E302
HYLS	FIRST TRUST	7,042	$322K	0.1%	$45.73	$47.92	-4.4%	ETF	33738D408
XLC	COMMUNICAT SVS SLCT SEC	5,908	$319K	0.1%	$53.99	$51.64	+4.6%	ETF	81369Y852
CNRLX	City National Rochdale Select	29,039	$316K	0.1%	$10.88	$10.88	—	Common Stock	17801L108
NEE	NEXTERA ENERGY	1,307	$313K	0.1%	$239.48 *	$50.17	+4.3%	Common Stock	65339F101
QTEC	FIRST TRUST	2,847	$311K	0.1%	$109.24	$93.83	+16.3%	ETF	337345102
FBT	FIRST TRUST	1,814	$304K	0.1%	$167.59	$156.95	+6.9%	ETF	33733E203
BKNG	BOOKING HOLDINGS	286	$298K	0.1%	$1041.96 *	$1793.40	-12.6%	Common Stock	09857L108
QQEW	FIRST TRUST	3,732	$298K	0.1%	$79.85	$70.24	+13.7%	ETF	337344105
FXH	FIRST TRUST	3,146	$284K	0.1%	$90.27	$85.74	+5.2%	ETF	33734X143
—	CNR Intermediate Fixed Inc N	10,019	$275K	0.1%	$27.45	$27.45	—	Common Stock	17800P605
XLY	SPDR FUND CONSUMER	2,110	$269K	0.1%	$127.49 *	$60.84	+5.0%	ETF	81369Y407
VGSH	VANGUARD SHORT TERM	3,917	$244K	0.1%	$62.29	$62.21	-0.0%	Common Stocks	92206C102
ACN	ACCENTURE PLC	1,123	$241K	0.1%	$214.60 *	$178.42	+11.2%	Common Stock	G1151C101
SPYG	SPDR S&P 500 GROWTH ETF	5,342	$240K	0.1%	$44.93	$41.46	+8.3%	ETF	78464A409
XLP	SPDR FUND CONSUMER	4,086	$240K	0.1%	$58.74	$61.60	-4.8%	ETF	81369Y308
AGG	ISHARES CORE	1,995	$236K	0.1%	$118.30	$113.14	+4.5%	ETF	464287226
TMO	Thermo Electron Corp	619	$224K	0.1%	$361.87	$298.40	+19.7%	Common Stock	883556102
XLF	SELECT STR FINANCIAL	9,543	$221K	0.1%	$23.16	$22.71	+1.9%	ETF	81369Y605
TMUS	T-Mobile US, Inc.	2,105	$219K	0.1%	$104.04 *	$81.74	+23.1%	Common Stock	872590104
CMA	COMERICA INC	5,559	$212K	0.1%	$38.14 *	$50.07	-41.3%	Common Stock	200340107
VTIP	VANGUARD SHRT INF PROT	4,119	$207K	0.1%	$50.25	$49.12	+2.1%	Common Stocks	922020805
SLV	iShares Silver Trust	12,004	$204K	0.1%	$16.99	$15.72	+8.2%	Common Stock	46428Q109
WM	WASTE MANAGEMENT	1,785	$189K	0.1%	$105.88 *	$102.19	-5.1%	Common Stock	94106L109
DBLSX	DoubleLine Low Duration Bond I	18,493	$182K	0.1%	$9.84	$9.84	—	Common Stock	258620863
MRK	MERCK & COMPANY	2,358	$182K	0.1%	$77.18 *	$67.46	-8.1%	Common Stock	58933Y105
IVW	ISHARES S&P 500 GROWTH	842	$175K	0.1%	$207.84 *	$47.29	+9.7%	Common Stock	464287309
PLD	ProLogis, Inc.	1,866	$174K	0.1%	$93.25 *	$74.11	+8.2%	Common Stock	74340W103
COST	Costco Wholesale Corporation	568	$172K	0.1%	$302.82 *	$271.52	+2.5%	Common Stock	22160K105
XEL	XCEL ENERGY	2,705	$169K	0.1%	$62.48 *	$51.78	+1.7%	Common Stock	98389B100
—	BLACKROCK INC	309	$168K	0.1%	$543.69	$490.60	—	Common Stock	09247X101
ADP	AUTOMATIC DATA	1,132	$168K	0.1%	$148.41 *	$145.09	-8.6%	Common Stock	053015103
CCI	Crown Castle Intl Corp	970	$162K	0.1%	$167.01 *	$104.72	+24.8%	Common Stock	22822V101
CME	CME Group, Inc.	990	$161K	0.1%	$162.63 *	$162.02	-18.9%	Common Stock	12572Q105
ZTS	Zoetis, Inc.	1,145	$157K	0.1%	$137.12 *	$118.09	+10.7%	Common Stock	98978V103
DHR	Danaher Corporation	858	$152K	0.1%	$177.16 *	$131.31	+16.6%	Common Stock	235851102
VGIT	VANGUARD INTRMDIAT TRM	2,137	$151K	0.1%	$70.66	$67.69	+4.3%	ETF	92206C706
JPM	JPMORGAN CHASE	1,573	$148K	0.1%	$94.09 *	$108.67	-25.4%	Common Stock	46625H100
—	Anheuser-Busch, Inc. 3.30 02/01/23	14,000	$148K	0.1%	$10.57	$10.57	—	Common Stock	035242AL0
PAYX	Paychex, Inc.	1,900	$144K	0.1%	$75.79 *	$70.60	-8.3%	Common Stock	704326107
MAA	Mid-America Apt. Communities, Inc.	1,230	$141K	0.1%	$114.63 *	$106.77	-11.2%	Common Stock	59522J103
—	Avangrid, Inc.	3,365	$141K	0.1%	$41.90	$48.76	—	Common Stock	05351W103
—	Salient MLP & Energy Infrastructure I	27,192	$139K	0.1%	$5.11	$5.11	—	Common Stock	79471L602
ES	Eversource Energy	1,640	$137K	0.1%	$83.54 *	$66.73	+1.7%	Common Stock	30040W108
PM	PHILIP MORRIS	1,914	$134K	0.1%	$70.01 *	$60.23	-11.4%	Common Stock	718172109
SHY	ISHARES 1-3YR	1,534	$133K	0.1%	$86.70	$85.72	+1.0%	ETF	464287457
—	UNILEVER PLC	2,359	$128K	0.1%	$54.26	$55.76	—	Common Stock	904767704
APD	AIR PRODUCTS	527	$127K	0.1%	$240.99 *	$194.15	+8.8%	Common Stock	009158106
SHW	SHERWIN WILLIAMS	216	$125K	0.1%	$578.70 *	$180.64	+1.6%	Common Stock	824348106
IWF	ISHARES RUSSELL 1000	647	$124K	0.1%	$191.65 *	$44.07	+8.9%	Common Stock	464287614
AWK	AMERICAN WATER	964	$124K	0.1%	$128.63 *	$108.00	+7.2%	Common Stock	030420103
SPGI	S&P GLOBAL	365	$120K	0.0%	$328.77 *	$246.86	+27.5%	Common Stock	78409V104
DBLTX	DoubleLine Total Return Bond I	10,883	$117K	0.0%	$10.75	$10.75	—	Common Stock	258620103
NOC	NORTHROP GRUMMAN	377	$116K	0.0%	$307.69 *	$317.67	-11.7%	Common Stock	666807102
GOOG	ALPHABET INC	81	$115K	0.0%	$1419.75 *	$66.43	+5.6%	Common Stock	02079K107
HYG	iShares High Yield Corp Bond	1,375	$112K	0.0%	$81.45	$81.06	+0.7%	Common Stock	464288513
EW	EDWARDS LIFESCIENCES	1,584	$109K	0.0%	$68.81	$71.63	-3.5%	Common Stock	28176E108
QCOM	Qualcomm, Inc.	1,170	$107K	0.0%	$91.45 *	$70.96	+14.3%	Common Stock	747525103
AEP	American Electric Power Co, Inc.	1,320	$105K	0.0%	$79.55 *	$73.49	-11.2%	Common Stock	025537101
NNN	National Retail Properties, Inc.	2,945	$104K	0.0%	$35.31	$51.39	—	Common Stock	637417106
HBAN	HUNTINGTON BANCSHARES	11,548	$104K	0.0%	$9.01 *	$6.82	+3.4%	Common Stock	446150104
SON	Sonoco Products Company	1,990	$104K	0.0%	$52.26 *	$44.98	-4.7%	Common Stock	835495102
SRRIX	Stone Ridge Reinsure Risk Premium I	13,232	$104K	0.0%	$7.86	$7.86	—	Common Stock	861729101
CL	Colgate-Palmolive, Inc.	1,425	$104K	0.0%	$72.98 *	$59.11	+8.9%	Common Stock	194162103
—	Sarasota FL 5.00 07/01/27	85,000	$103K	0.0%	$1.21	$1.21	—	Common Stock	803327LC7
BABA	Alibaba Group Holding Ltd	470	$101K	0.0%	$214.89	$187.64	+15.0%	Common Stock	01609W102
CLX	CLOROX COMPANY	458	$100K	0.0%	$218.34 *	$125.69	+47.6%	Common Stock	189054109
GTO	INVESCO TOTAL RETURN	1,742	$99,000	0.0%	$56.83	$55.37	+3.1%	ETF	46090A804
—	Healthcare Trust of America, Inc.	3,720	$99,000	0.0%	$26.61	$29.50	—	Common Stock	42225P501
CTAS	Cintas Corporation	367	$98,000	0.0%	$267.03 *	$61.91	+1.7%	Common Stock	172908105
CSCO	CISCO SYSTEMS	2,075	$97,000	0.0%	$46.75 *	$37.02	+6.3%	Common Stock	17275R102
—	Texas St Trans 5.25 04/01/25	80,000	$97,000	0.0%	$1.21	$1.21	—	Common Stock	88283LGX8
KMB	KIMBERLY CLARK	682	$96,000	0.0%	$140.76 *	$108.78	+6.6%	Common Stock	494368103
STT	STATE STREET	1,492	$95,000	0.0%	$63.67 *	$57.64	-7.4%	Common Stock	857477103
SPY	SPDR S&P 500 ETF	303	$94,000	0.0%	$310.23	$307.92	+0.1%	ETF	78462F103
BIP	Brookfield Infrastructure	2,210	$91,000	0.0%	$41.18	$36.62	—	Common Stock	G16252101
XMLV	INVESCO EXCHANGE	2,201	$91,000	0.0%	$41.34	$52.98	-21.9%	ETF	46138E198
SPLV	INVESCO EXCHANGE	1,740	$86,000	0.0%	$49.43	$57.37	-13.4%	ETF	46138E354
DUK	DUKE ENERGY	1,077	$86,000	0.0%	$79.85 *	$70.32	-8.6%	Common Stock	26441C204
CODI	Compass Diversified Holdings	4,790	$83,000	0.0%	$17.33 *	$14.84	-13.2%	Common Stock	20451Q104
VIG	VANGUARD DIVIDEND	706	$83,000	0.0%	$117.56	$119.23	-1.7%	ETF	921908844
MBB	iShares Barclays MBS Fixed-Rate Bond	739	$82,000	0.0%	$110.96	$109.52	+1.1%	Common Stock	464288588
BCE	BCE, Inc.	1,900	$79,000	0.0%	$41.58 *	$30.10	-4.2%	Common Stock	05534B760
FPE	FIRST TRUST	4,315	$79,000	0.0%	$18.31	$19.90	-7.4%	ETF	33739E108
ED	CONSOLIDATED EDISON	1,100	$79,000	0.0%	$71.82 *	$71.77	-17.9%	Common Stock	209115104
—	Ohio St 5.00 04/01/29	75,000	$78,000	0.0%	$1.04	$1.04	—	Common Stock	677524AV2
ABT	ABBOTT LABORATORIES	806	$74,000	0.0%	$91.81 *	$76.05	+9.1%	Common Stock	002824100
IJK	ISHARES S&P MID CAP 400	329	$74,000	0.0%	$224.92 *	$56.50	-0.9%	Common Stock	464287606
LNT	ALLIANT ENERGY	1,481	$71,000	0.0%	$47.94 *	$43.82	-8.5%	Common Stock	018802108
—	American Tower Corp 4.00 06/01/25	60,000	$67,000	0.0%	$1.12	$1.12	—	Common Stock	03027XAG5
—	Michigan St 5.00 12/01/25	55,000	$66,000	0.0%	$1.20	$1.20	—	Common Stock	594612BP7
—	Goldman Sachs Group, Inc. 4.00 03/03/24	60,000	$66,000	0.0%	$1.10	$1.10	—	Common Stock	38141GVM3
—	Home Depot, Inc. 4.40 04/01/21	65,000	$66,000	0.0%	$1.02	$1.02	—	Common Stock	437076AW2
—	Westpac Banking Corp 3.35 03/08/27	55,000	$62,000	0.0%	$1.13	$1.13	—	Common Stock	961214DK6
—	Gilead Sciences, Inc. 2.95 03/01/27	50,137	$62,000	0.0%	$1.24	$1.24	—	Common Stock	375558BM4
—	Lab Corp of America Hldgs 3.60 02/01/25	55,000	$61,000	0.0%	$1.11	$1.11	—	Common Stock	50540RAQ5
CVS	CVS Health Corporation	890	$58,000	0.0%	$65.17 *	$55.31	-1.7%	Common Stock	126650100
—	Wisconsin St Trans 5.00 07/01/31	50,000	$58,000	0.0%	$1.16	$1.16	—	Common Stock	977123N87
CINF	Cincinnati Financial Corp	910	$58,000	0.0%	$63.74 *	$85.32	-34.7%	Common Stock	172062101
—	KLA Tencor Corp 4.65 11/01/24	50,000	$57,000	0.0%	$1.14	$1.14	—	Common Stock	482480AE0
—	Morgan Stanley 5.75 01/25/21	55,000	$57,000	0.0%	$1.04	$1.04	—	Common Stock	61747WAF6
—	Apple, Inc. 3.25 02/23/26	50,000	$56,000	0.0%	$1.12	$1.12	—	Common Stock	037833BY5
TSLA	TESLA INC	52	$56,000	0.0%	$1076.92 *	$21.69	+231.9%	Common Stock	88160R101
—	BP Cap Mkts Am, Inc. 3.017 01/16/27	50,000	$54,000	0.0%	$1.08	$1.08	—	Common Stock	10373QAV2
ICSH	ISHARES ULTRA SHORT TERM	1,042	$53,000	0.0%	$50.86	$50.23	+0.7%	Common Stock	46434V878
—	GM Fin Co, Inc. 4.35 01/17/27	50,000	$52,000	0.0%	$1.04	$1.04	—	Common Stock	37045XBT2
—	University of Michigan 5.00 04/01/30	40,000	$51,000	0.0%	$1.27	$1.27	—	Common Stock	914455QR4
—	Dallas Fort Worth TX Arpt 5.00 11/01/22	50,000	$51,000	0.0%	$1.02	$1.02	—	Common Stock	235036YP9
LLY	LILLY ELI & CO	308	$51,000	0.0%	$165.58 *	$109.91	+40.4%	Common Stock	532457108
ARCC	Ares Capital Corp	3,540	$51,000	0.0%	$14.41 *	$9.64	-10.4%	Common Stock	04010L103
CRL	Charles River Laboratories Int'l	291	$51,000	0.0%	$175.26	$149.98	+16.3%	Common Stock	159864107
—	Citigroup, Inc. 3.70 01/12/26	45,000	$50,000	0.0%	$1.11	$1.11	—	Common Stock	172967KG5
JPST	JPMorgan Ultra-Short Income	973	$49,000	0.0%	$50.36	$50.36	+0.7%	Common Stock	46641Q837
BIDU	BAIDU INC	400	$48,000	0.0%	$120.00	$115.72	+3.6%	Common Stock	056752108
FTEK	FUEL TECH	56,598	$48,000	0.0%	$0.85	$0.96	-12.7%	Common Stock	359523107
—	Idaho Hsg & Fin Assoc 5.00 07/15/25	45,000	$47,000	0.0%	$1.04	$1.04	—	Common Stock	45129WKR0
DFLEX	DoubleLine Flexible Income I	5,152	$47,000	0.0%	$9.12	$9.12	—	Common Stock	258620798
—	CNR Short Term Emerging Markets Y	5,457	$47,000	0.0%	$8.61	$8.61	—	Common Stock	17800P423
—	CME Group, Inc. 3.00 09/15/22	45,000	$47,000	0.0%	$1.04	$1.04	—	Common Stock	12572QAE5
FLOT	iShares Floating Rate Note Fund	898	$45,000	0.0%	$50.11	$50.03	+1.1%	Common Stock	46429B655
EQIX	Equinix, Inc.	64	$45,000	0.0%	$703.13 *	$536.14	+18.1%	Common Stock	29444U700
—	Coca-Cola Co 3.20 11/01/23	40,000	$44,000	0.0%	$1.10	$1.10	—	Common Stock	191216BE9
VTV	Vanguard Value ETF	419	$42,000	0.0%	$100.24	$115.44	-13.7%	Common Stock	922908744
—	Caterpillar, Inc. 3.90 05/27/21	40,000	$41,000	0.0%	$1.02	$1.02	—	Common Stock	149123BV2
IWR	ISHARES RUSSELL MID CAP	768	$41,000	0.0%	$53.39	$57.41	-6.6%	Common Stock	464287499
HCA	HCA Healthcare, Inc.	415	$40,000	0.0%	$96.39 *	$99.34	-6.6%	Common Stock	40412C101
ALL	ALLSTATE CORP	400	$39,000	0.0%	$97.50 *	$94.20	-10.0%	Common Stock	020002101
—	Wal-Mart Stores, Inc. 5.875 04/05/27	30,000	$39,000	0.0%	$1.30	$1.30	—	Common Stock	931142CH4
AON	Aon PLC	200	$39,000	0.0%	$195.00 *	$178.56	+3.4%	Common stock	G0403H108
LHX	L3Harris Tech, Inc.	225	$38,000	0.0%	$168.89 *	$167.75	-9.5%	Common Stock	502431109
—	JPMorgan Chase & Co 3.125 01/23/25	35,000	$38,000	0.0%	$1.09	$1.09	—	Common Stock	46625HKC3
RSPM	INVESCO EXCHANGE	370	$38,000	0.0%	$102.70 *	$22.21	-8.1%	ETF	46137V316
—	Oracle Corp 2.50 10/15/22	35,000	$37,000	0.0%	$1.06	$1.06	—	Common Stock	68389XAP0
—	North Carolina St 5.00 01/01/30	30,000	$37,000	0.0%	$1.23	$1.23	—	Common Stock	65818PKK4
CPB	CAMPBELL SOUP CO	725	$36,000	0.0%	$49.66 *	$38.98	+5.8%	Common Stock	134429109
—	CHIMERA INVESTMENT	3,596	$35,000	0.0%	$9.73	$9.73	—	Common Stock	16934Q208
JSDSX	JPMorgan Short Duration Core Plus I	3,614	$35,000	0.0%	$9.68	$9.68	—	Common Stock	46637K455
DBLEX	DoubleLine Emerging Markets Fixed Inc I	3,535	$35,000	0.0%	$9.90	$9.90	—	Common Stock	258620509
OTIS	OTIS WORLDWIDE	620	$35,000	0.0%	$56.45 *	$47.48	+10.4%	Common Stock	68902V107
—	AT&T, Inc. 4.25 03/01/27	30,000	$34,000	0.0%	$1.13	$1.13	—	Common Stock	00206RDQ2
ETR	Entergy Corporation	360	$34,000	0.0%	$94.44 *	$47.77	-19.8%	Common Stock	29364G103
IWM	ISHARES RUSSELL 2000	234	$34,000	0.0%	$145.30	$158.04	-9.4%	Common Stock	464287655
TFLO	ISHARES TREASURY	668	$34,000	0.0%	$50.90	$50.24	+0.1%	ETF	46434V860
CBFSX	JPMorgan Corporate Bond I	3,107	$33,000	0.0%	$10.62	$10.62	—	Common Stock	46637K554
CMS	CMS Energy Corporation	565	$33,000	0.0%	$58.41 *	$53.66	-7.8%	Common Stock	125896100
VOOG	VANGUARD S&P	174	$33,000	0.0%	$189.66 *	$27.77	+12.2%	ETF	921932505
—	Anheuser-Busch, Inc. 3.65 02/01/26	30,000	$33,000	0.0%	$1.10	$1.10	—	Common Stock	035242AP1
JSISX	JPMorgan Unconstr Debt I	3,372	$33,000	0.0%	$9.79	$9.79	—	Common Stock	48121A290
ESS	Essex Property Trust, Inc.	140	$32,000	0.0%	$228.57 *	$232.26	-18.8%	Common Stock	297178105
—	NORDSTROM INC	2,063	$32,000	0.0%	$15.51	$40.72	—	Common Stock	655664100
TGT	TARGET CORP	271	$32,000	0.0%	$118.08 *	$99.83	+3.6%	Common Stock	87612E106
—	Shell Int'l Finance BV 2.25 01/06/23	30,000	$31,000	0.0%	$1.03	$1.03	—	Common Stock	822582AV4
JMSIX	JPMorgan Income I	3,425	$31,000	0.0%	$9.05	$9.05	—	Common Stock	46637K224
VUG	Vanguard Growth ETF	151	$31,000	0.0%	$205.30 *	$28.88	+16.6%	Common Stock	922908736
FDX	FEDEX CORP	207	$29,000	0.0%	$140.10 *	$135.31	-6.3%	Common Stock	31428X106
ADM	ARCHER DANIELS	728	$29,000	0.0%	$39.84 *	$35.73	-4.3%	Common Stock	039483102
—	New York St Trans 5.00 11/15/29	25,000	$29,000	0.0%	$1.16	$1.16	—	Common Stock	59261APZ4
—	Lake Cnty IL Sch Dist 4.00 12/01/23	25,000	$28,000	0.0%	$1.12	$1.12	—	Common Stock	508772EY2
GLD	SPDR GOLD	166	$28,000	0.0%	$168.67	$140.90	+18.8%	Common Stock	78463V107
—	Verizon Comm, Inc. 5.15 09/15/23	25,000	$28,000	0.0%	$1.12	$1.12	—	Common Stock	92343VBR4
—	Target Corp 3.50 07/01/24	25,000	$28,000	0.0%	$1.12	$1.12	—	Common Stock	87612EBD7
—	NUVEEN MUNICIPAL VALUE F	2,626	$27,000	0.0%	$10.28	$10.52	—	ETF	670928100
CARR	CARRIER GLOBAL	1,243	$27,000	0.0%	$21.72 *	$17.13	+20.9%	Common Stock	14448C104
ITOT	ISHARES CORE S&P TOTAL	364	$25,000	0.0%	$68.68	$68.62	+1.2%	Common Stock	464287150
MDLZ	MONDELEZ INTERNATIONAL	484	$25,000	0.0%	$51.65 *	$45.89	-2.8%	Common Stock	609207105
DSEEX	DoubleLine Shiller CAPE I	1,669	$24,000	0.0%	$14.38	$14.38	—	Common Stock	258620822
IEI	iShares Barclays 3-7 Year Treasury Bond	177	$24,000	0.0%	$135.59	$133.29	+0.3%	Common Stock	464288661
DBLFX	DoubleLine Core Fixed Income I	2,104	$23,000	0.0%	$10.93	$10.93	—	Common Stock	258620301
JHEQX	JPMorgan Hedged Equity I	994	$22,000	0.0%	$22.13	$22.13	—	Common Stock	46637K281
HYS	PIMCO 0-5 Year Hi Yld Corp Bond Idx	236	$22,000	0.0%	$93.22 *	$95.60	-4.5%	Common Stock	72201R783
MDT	MEDTRONIC PLC	240	$22,000	0.0%	$91.67 *	$92.57	-15.0%	Common Stock	G5960L103
KMI	KINDER MORGAN	1,426	$22,000	0.0%	$15.43 *	$14.05	-22.5%	Common Stock	49456B101
—	Lowe's Cos, Inc. 3.12 04/15/22	20,000	$21,000	0.0%	$1.05	$1.05	—	Common Stock	548661CW5
CMG	CHIPOTLE MEXICAN	20	$21,000	0.0%	$1050.00 *	$16.05	+31.2%	Common Stock	169656105
—	San Francisco CA 5.00 05/01/26	20,000	$21,000	0.0%	$1.05	$1.05	—	Common Stock	79766DHW2
—	GlaxoSmithKline Cap, Inc. 2.80 03/18/23	20,000	$21,000	0.0%	$1.05	$1.05	—	Common Stock	377372AH0
—	WALGREENS BOOTS	507	$21,000	0.0%	$41.42	$48.10	—	Common Stock	931427108
VBK	Vanguard Small Cap Growth ETF	101	$20,000	0.0%	$198.02	$189.75	+5.2%	Common Stock	922908595
IEF	iShares Barclays 7-10 Year Treasury	162	$20,000	0.0%	$123.46	$115.41	+5.6%	Common Stock	464287440
TXN	TEXAS INSTRUMENTS	149	$19,000	0.0%	$127.52 *	$103.75	+4.7%	Common Stock	882508104
—	AMERICA MOVIL	1,500	$19,000	0.0%	$12.67	$12.00	—	Common Stock	02364W105
—	DoubleLine Multi Asset Growth I	2,198	$19,000	0.0%	$8.64	$8.64	—	Common Stock	258620889
IPAC	iShares Core MSCI Pacific ETF	367	$19,000	0.0%	$51.77	$53.79	-2.0%	Common Stock	46434V696
CAT	CATERPILLAR INC	143	$18,000	0.0%	$125.87 *	$123.01	-7.7%	Common Stock	149123101
—	Wyeth LLC 6.45 02/01/24	15,000	$18,000	0.0%	$1.20	$1.20	—	Common Stock	983024AF7
BALL	BALL CORP	257	$18,000	0.0%	$70.04 *	$63.09	+3.1%	Common Stock	058498106
BP	BP PLC	730	$17,000	0.0%	$23.29	$24.96	-6.6%	Common Stock	055622104
—	LINDE PLC	80	$17,000	0.0%	$212.50	$209.24	—	Common Stock	G5494J103
MUB	iShares S&P National AMT-Free Mun	149	$17,000	0.0%	$114.09	$114.15	+1.1%	Common Stock	464288414
TFI	SPDR Nuveen Bloomberg Muni Bond	310	$16,000	0.0%	$51.61	$50.62	+2.1%	Common Stock	78468R721
—	JPMorgan Chase & Co 3.25 09/23/22	15,000	$16,000	0.0%	$1.07	$1.07	—	Common Stock	46625HJE1
PINS	PINTEREST INC	705	$16,000	0.0%	$22.70 *	$20.97	+5.7%	Common Stock	72352L106
XSLV	INVESCO S&P	469	$16,000	0.0%	$34.12	$50.02	-32.3%	ETF	46138G102
PPH	VANECK VECTORS	245	$15,000	0.0%	$61.22	$60.25	+3.3%	ETF	92189F692
IBB	ISHARES NASDAQ	105	$15,000	0.0%	$142.86 *	$127.48	+7.2%	Common Stock	464287556
PYPL	PAYPAL HOLDINGS	83	$15,000	0.0%	$180.72 *	$128.48	+35.3%	Common Stock	70450Y103
NSC	NORFOLK SOUTHERN	85	$15,000	0.0%	$176.47 *	$165.56	-5.3%	Common Stock	655844108
HLLVX	JPMorgan Short Duration Bond I	1,314	$15,000	0.0%	$11.42	$11.42	—	Common Stock	4812C1330
FPX	FIRST TRUST	168	$14,000	0.0%	$83.33	$77.64	+7.9%	ETF	336920103
BAX	BAXTER INTL	153	$13,000	0.0%	$84.97 *	$73.38	+4.8%	Common Stock	071813109
—	EATON VANCE	650	$13,000	0.0%	$20.00	$20.00	—	Common Stock	27829L105
AMGN	AMGEN INC	57	$13,000	0.0%	$228.07 *	$187.42	+6.1%	Common Stock	031162100
USB	U S BANCORP DE	354	$13,000	0.0%	$36.72 *	$44.33	-34.4%	Common Stock	902973304
TT	Trane Technologies plc	150	$13,000	0.0%	$86.67 *	$80.66	+2.7%	Common Stock	G8994E103
VNQ	VANGUARD REAL	167	$13,000	0.0%	$77.84	$92.40	-15.0%	ETF	922908553
VBR	Vanguard Small Cap Value ETF	124	$13,000	0.0%	$104.84	$132.48	-19.3%	Common Stock	922908611
SMG	SCOTTS MIRACLE-GRO	98	$13,000	0.0%	$132.65 *	$81.09	+33.1%	Common Stock	810186106
IEUR	iShares Core MSCI Europe ETF	307	$13,000	0.0%	$42.35	$44.31	-3.5%	Common Stock	46434V738
WOBDX	JPMorgan Core Bond I	986	$12,000	0.0%	$12.17	$12.17	—	Common Stock	4812C0381
—	DoubleLine Floating Rate I	1,297	$12,000	0.0%	$9.25	$9.25	—	Common Stock	258620848
—	ETFMG ALTERNATIVE	956	$12,000	0.0%	$12.55	$17.08	—	ETF	26924G508
—	Oregon St Trans 5.00 11/15/27	10,000	$12,000	0.0%	$1.20	$1.20	—	Common Stock	68607DSE6
PSX	PHILLIPS 66	161	$12,000	0.0%	$74.53 *	$87.36	-34.3%	Common Stock	718546104
ARKK	ARK INNOVATION	175	$12,000	0.0%	$68.57 *	$50.98	+39.9%	ETF	00214Q104
NVDA	NVIDIA CORP	28	$11,000	0.0%	$392.86 *	$8.06	+17.4%	Common Stock	67066G104
AJG	ARTHUR J	110	$11,000	0.0%	$100.00 *	$85.11	+7.7%	Common Stock	363576109
—	Wells Fargo & Co 3.00 02/19/25	10,000	$11,000	0.0%	$1.10	$1.10	—	Common Stock	94974BGH7
MNA	INDEXIQ MERGER	343	$11,000	0.0%	$32.07	$32.65	-3.4%	ETF	45409B800
TLT	iShares Barclays 20 Yr Trs Bond	67	$11,000	0.0%	$164.18	$139.95	+17.1%	Common Stock	464287432
—	VIACOMCBS INC	456	$11,000	0.0%	$24.12	$13.16	—	Common Stock	92556H206
HYD	VanEck Vectors Hi Yld Muni Index	163	$10,000	0.0%	$61.35 *	$61.58	-3.7%	Common Stock	92189H409
PZA	Invesco National AMT Free MunI Bond	381	$10,000	0.0%	$26.25	$26.44	+0.4%	Common Stock	46138E537
SHM	SPDR Nuveen Barclays ST Muni Bond	207	$10,000	0.0%	$48.31 *	$48.90	+2.0%	Common Stock	78468R739
GXC	SPDR S&P China	99	$10,000	0.0%	$101.01 *	$98.85	+6.1%	Common Stock	78463X400
GLIFX	Lazard US Global Listed Infrastrcture	711	$10,000	0.0%	$14.06	$14.06	—	Common Stock	52106N459
PFG	PRINCIPAL FINANCIAL	234	$10,000	0.0%	$42.74 *	$43.18	-21.6%	Common Stock	74251V102
—	NUVEEN AMT	655	$10,000	0.0%	$15.27	$15.27	—	ETF	67071L106
NFLX	NETFLIX INC	21	$10,000	0.0%	$476.19 *	$42.56	+6.9%	Common Stock	64110L106
—	Bank of America Corp 5.625 07/01/20	10,000	$10,000	0.0%	$1.00	$1.00	—	Common Stock	06051GEC9
—	BRISTOL MYERS	2,877	$10,000	0.0%	$3.48	$3.26	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
OHYFX	JPMorgan High Yield Bond I	1,561	$10,000	0.0%	$6.41	$6.41	—	Common Stock	4812C0803
—	APARTMENT INVESTMENT	234	$9,000	0.0%	$38.46	$51.28	—	Common Stock	03748R754
—	DNP SELECT	827	$9,000	0.0%	$10.88	$13.30	—	Common Stock	23325P104
ETN	EATON CORP	100	$9,000	0.0%	$90.00 *	$79.69	-0.3%	Common Stock	G29183103
JEMSX	JPMorgan Emerging Mkts Eq I	283	$9,000	0.0%	$31.80	$31.80	—	Common Stock	4812A0623
—	ETF ALPHACLONE	165	$9,000	0.0%	$54.55	$58.97	—	ETF	26922A305
COP	CONOCOPHILLIPS	222	$9,000	0.0%	$40.54 *	$47.16	-27.2%	Common Stock	20825C104
—	ROYAL DUTCH	264	$9,000	0.0%	$34.09	$60.61	—	Common Stock	780259206
CBRL	CRACKER BARREL	82	$9,000	0.0%	$109.76 *	$124.59	-27.8%	Common Stock	22410J106
—	Savos Dynamic Hedging Fund	828	$9,000	0.0%	$10.87	$10.87	—	Common Stock	80534U100
EWL	iShares MSCI Switzerland Index	214	$8,000	0.0%	$37.38 *	$38.86	+0.3%	Common Stock	464286749
CCK	CROWN HOLDINGS	117	$8,000	0.0%	$68.38 *	$67.77	-8.7%	Common Stock	228368106
ZBH	ZIMMER BIOMET	66	$8,000	0.0%	$121.21 *	$131.26	-15.5%	Common Stock	98956P102
TIP	iShares Barclays TIPS Bond	65	$8,000	0.0%	$123.08	$118.47	+3.8%	Common Stock	464287176
IP	INTERNATIONAL PAPER	214	$8,000	0.0%	$37.38 *	$31.89	-17.8%	Common Stock	460146103
SHYG	iShares 0-5 Year High Yield Corp ETF	197	$8,000	0.0%	$40.61 *	$42.24	+1.5%	Common Stock	46434V407
SAN	BANCO SANTANDER	3,333	$8,000	0.0%	$2.40	$4.05	-40.5%	Common Stock	05964H105
BYND	BEYOND MEAT	60	$8,000	0.0%	$133.33	$92.75	+44.4%	Common Stock	08862E109
BMO	BANK MONTREAL	150	$8,000	0.0%	$53.33 *	$57.88	-27.5%	Common Stock	063671101
—	JPMorgan Int'l Equity Index I	508	$8,000	0.0%	$15.75	$15.75	—	Common Stock	4812C1876
KHC	KRAFT HEINZ	211	$7,000	0.0%	$33.18 *	$22.63	+9.1%	Common Stock	500754106
IWN	ISHARES RUSSELL	70	$7,000	0.0%	$100.00 *	$123.65	-21.2%	ETF	464287630
UBER	UBER TECHNOLOGIES INC	210	$7,000	0.0%	$33.33 *	$29.67	+4.8%	Common Stock	90353T100
PKW	INVESCO BUYBACK	125	$7,000	0.0%	$56.00 *	$65.87	-12.9%	ETF	46137V308
IRM	IRON MOUNTAIN	224	$6,000	0.0%	$26.79 *	$23.96	-15.3%	Common Stock	46284V101
WDAY	WORKDAY INC	30	$6,000	0.0%	$200.00 *	$166.02	+12.9%	Common Stock	98138H101
VTI	VANGUARD TOTAL	37	$6,000	0.0%	$162.16 *	$156.68	-0.1%	ETF	922908769
FXL	FIRST TRUST	69	$6,000	0.0%	$86.96 *	$68.72	+21.3%	ETF	33734X176
BTI	BRITISH AMERN	142	$6,000	0.0%	$42.25 *	$37.69	+3.0%	Common Stock	110448107
EXPE	EXPEDIA GROUP	73	$6,000	0.0%	$82.19	$115.73	-29.5%	Common Stock	30212P303
QCLN	FIRST TRUST	53	$6,000	0.0%	$113.21 *	$25.42	+16.9%	ETF	33733E500
IEMG	iShares Core MSCI Emerging Mkts	135	$6,000	0.0%	$44.44 *	$49.11	-3.1%	Common Stock	46434G103
IGLB	iShares Long Term Corp Bond	81	$6,000	0.0%	$74.07 *	$66.28	+5.7%	Common Stock	464289511
IWV	ISHARES RUSSELL 3000	28	$5,000	0.0%	$178.57	$180.24	-0.1%	Common Stock	464287689
CSX	CSX CORP	68	$5,000	0.0%	$73.53 *	$21.78	-0.8%	Common Stock	126408103
FNY	FIRST TR MID CAP GROWTH	110	$5,000	0.0%	$45.45 *	$46.14	+3.6%	ETF	33737M102
JVASX	JPMorgan Value Advantage I	159	$5,000	0.0%	$31.45	$31.45	—	Common Stock	4812A2595
JEMDX	JPMorgan Emerging Markets Debt I	640	$5,000	0.0%	$7.81	$7.81	—	Common Stock	4812A0748
JGASX	JPMorgan Growth Advantage I	181	$5,000	0.0%	$27.62	$27.62	—	Common Stock	4812A3718
HLEIX	JPMorgan Equity Index I	116	$5,000	0.0%	$43.10	$43.10	—	Common Stock	4812C1553
—	MYLAN N V	220	$4,000	0.0%	$18.18	$18.18	—	Common Stock	N59465109
JLPSX	JPMorgan US Large Cap Core Plus I	160	$4,000	0.0%	$25.00	$25.00	—	Common Stock	4812A2389
BAC	Bank of America Corp	170	$4,000	0.0%	$23.53 *	$27.79	-25.2%	Common Stock	060505104
NGL	NGL ENERGY	1,000	$4,000	0.0%	$4.00	$11.00	—	Common Stock	62913M107
—	SLACK TECHNOLOGIES	137	$4,000	0.0%	$29.20	$29.20	—	Common Stock	83088V102
CI	CIGNA CORP	20	$4,000	0.0%	$200.00 *	$167.70	+2.4%	Common Stock	125523100
EWC	iShares MSCI Canada Index	168	$4,000	0.0%	$23.81 *	$27.37	-5.5%	Common Stock	464286509
BWX	SPDR Barclays Int'l Treas Bond	154	$4,000	0.0%	$25.97 *	$28.44	+1.6%	Common Stock	78464A516
LUV	SOUTHWEST AIRLINES	110	$4,000	0.0%	$36.36 *	$29.57	+7.6%	Common Stock	844741108
USHY	iShares Broad USD High Yield Corp Bond	100	$4,000	0.0%	$40.00 *	$40.29	-5.1%	Common Stock	46435U853
TFC	Truist Financial Corp	100	$4,000	0.0%	$40.00 *	$40.89	-28.8%	Common Stock	89832Q109
—	TREEHOUSE FOODS	100	$4,000	0.0%	$40.00	$50.00	—	Common Stock	89469A104
HUM	Humana	7	$3,000	0.0%	$428.57 *	$355.71	+3.8%	Common Stock	444859102
VSS	Vanguard FTSE All-Wld ex-U.S.SmCp	30	$3,000	0.0%	$100.00 *	$99.73	-3.1%	Common Stock	922042718
VFC	V F CORP	55	$3,000	0.0%	$54.55 *	$89.63	-32.0%	Common Stock	918204108
ORCL	ORACLE CORP	50	$3,000	0.0%	$60.00 *	$50.44	+1.4%	Common Stocks	68389X105
VSIEX	JPMorgan International Eq I	198	$3,000	0.0%	$15.15	$15.15	—	Common Stock	4812A0532
XLE	SECTOR ENERGY	72	$3,000	0.0%	$41.67 *	$29.65	-36.2%	ETF	81369Y506
HLIPX	JPMorgan Core Plus Bond I	206	$2,000	0.0%	$9.71	$9.71	—	Common Stock	4812C0845
EMB	iShares JPMorgan USD Emerg Markets Bond	22	$2,000	0.0%	$90.91 *	$103.48	+5.5%	Common Stock	464288281
FTNT	FORTINET INC	15	$2,000	0.0%	$133.33 *	$18.82	+45.9%	Common Stock	34959E109
RSP	INVESCO S&P	20	$2,000	0.0%	$100.00	$111.09	-8.4%	ETF	46137V357
SEEGX	JPMorgan Large Cap Growth I	45	$2,000	0.0%	$44.44	$44.44	—	Common Stock	4812C0530
HLQVX	JPMorgan Large Cap Value I	174	$2,000	0.0%	$11.49	$11.49	—	Common Stock	4812C1595
KSS	KOHL	111	$2,000	0.0%	$18.02 *	$19.27	+7.8%	Common Stock	500255104
VSEIX	JPMorgan Small Cap Equity I	44	$2,000	0.0%	$45.45	$45.45	—	Common Stock	4812A1373
PANW	PALO ALTO NETWORKS	10	$2,000	0.0%	$200.00 *	$35.23	+8.6%	Common Stock	697435105
MFC	MANULIFE FINANCIAL	164	$2,000	0.0%	$12.20 *	$19.10	-28.7%	Common Stock	56501R106
VSNGX	JPMorgan Mid Cap Equity I	42	$2,000	0.0%	$47.62	$47.62	—	Common Stock	4812A1266
DE	DEERE & CO	5	$1,000	0.0%	$200.00 *	$157.96	-7.4%	Common Stock	244199105
AVNS	AVANOS MEDICAL	32	$1,000	0.0%	$31.25 *	$36.21	-18.8%	Common Stock	05350V106
MET	METLIFE INC	16	$1,000	0.0%	$62.50 *	$38.69	-21.0%	Common Stock	59156R108
—	CVR PARTNERS	1,200	$1,000	0.0%	$0.83	$3.33	—	Common Stocks	126633106
—	Brookfield Infrastructure Corp	1	$0	0.0%	$0.00	—	—	Common Stock	11275Q107
C	CITIGROUP INC	10	$0	0.0%	$0.00	$59.26	-29.5%	Common Stock	172967424
—	VIRTUS GLOBAL	25	$0	0.0%	$0.00	—	—	ETF	92835W107
—	T-Mobile US, Inc.	2,105	$0	0.0%	$0.00	—	—	Common Stock	872590112
MGM	MGM	20	$0	0.0%	$0.00	$16.13	+4.1%	Common Stock	552953101
—	EXONE CO	5	$0	0.0%	$0.00	—	—	Common Stock	302104104