Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS HENDERSON	459,627	$23.16M	8.2%	$50.39	$49.79	+1.2%	ETF	47103U886
USMV	iShares Tr MSCI USA Min Vol	323,117	$20.59M	7.3%	$63.73	$63.91	-0.3%	ETF	46429B697
MOAT	VANECK VECTORS	298,602	$16.3M	5.8%	$54.59	$52.71	+3.6%	ETF	92189F643
MGK	VANGUARD MEGA	86,816	$16.1M	5.7%	$185.40 *	$28.01	+32.4%	ETF	921910816
SMMV	ISHARES MSCI	427,764	$12.5M	4.4%	$29.22	$32.53	-10.2%	ETF	46435G433
SCHD	SCHWAB US	165,614	$9.159M	3.2%	$55.30 *	$18.54	-0.6%	ETF	808524797
—	CHIMERA INVESTMENT	1,116	$9.151M	3.2%	$8199.82	$9.73	—	Common Stock	16934Q208
AMGN	AMGEN INC	56	$7.632M	2.7%	$136285.71 *	$187.42	+15.1%	Common Stock	031162100
MINT	PIMCO EHNANCED	63,075	$6.431M	2.3%	$101.96	$101.22	+0.7%	ETF	72201R833
AMZN	Amazon.com Inc.	1,973	$6.212M	2.2%	$3148.50 *	$97.11	+62.1%	Common Stock	023135106
AAPL	Apple Inc.	48,432	$5.609M	2.0%	$115.81 *	$95.78	+17.5%	Common Stock	037833100
MCD	McDonalds Corp	20,521	$4.504M	1.6%	$219.48 *	$170.03	+14.5%	Common Stock	580135101
MSFT	Microsoft Corporation	20,273	$4.264M	1.5%	$210.33 *	$180.21	+11.7%	Common Stock	594918104
LMT	Lockheed Martin Corp	9,807	$3.759M	1.3%	$383.30 *	$326.02	+1.8%	Common Stock	539830109
VYM	VANGUARD HIGH	46,412	$3.756M	1.3%	$80.93	$90.10	-10.2%	ETF	921946406
SPHD	INVESCO S&P	107,815	$3.557M	1.3%	$32.99	$42.15	-21.7%	ETF	46138E362
BRK/B	Berkshire Hathaway Inc. Cl B	14,667	$3.123M	1.1%	$212.93	$213.67	-0.3%	Common Stock	084670702
FDL	FIRST TRUST	117,666	$3.066M	1.1%	$26.06	$31.38	-17.0%	ETF	336917109
MMM	3M COMPANY	18,714	$2.998M	1.1%	$160.20 *	$103.16	+7.1%	Common Stock	88579Y101
V	VISA Inc.	14,323	$2.864M	1.0%	$199.96 *	$175.37	+9.8%	Common Stock	92826C839
AMAT	APPLIED MATERIALS	46,972	$2.792M	1.0%	$59.44 *	$53.30	+6.5%	Common Stock	038222105
MA	Mastercard Inc.	7,746	$2.62M	0.9%	$338.24 *	$277.27	+18.4%	Common Stock	57636Q104
LOW	LOWES COMPANIES	15,392	$2.553M	0.9%	$165.87 *	$103.17	+46.1%	Common Stock	548661107
QQQ	INVESCO QQQ	8,957	$2.489M	0.9%	$277.88	$207.27	+34.0%	ETF	46090E103
WMT	Wal Mart Stores Inc.	17,548	$2.455M	0.9%	$139.90 *	$36.60	+18.6%	Common Stock	931142103
NKE	NIKE INC	19,133	$2.402M	0.8%	$125.54 *	$87.25	+33.7%	Common Stock	654106103
VO	VANGUARD MID CAP ETF IV	13,245	$2.335M	0.8%	$176.29 *	$43.58	+1.1%	ETF	922908629
UNH	UnitedHealth Group Inc.	7,366	$2.297M	0.8%	$311.84 *	$243.38	+17.7%	Common Stock	91324P102
MTUM	ISHARES MSCI	15,205	$2.241M	0.8%	$147.39	$122.47	+20.4%	ETF	46432F396
SBUX	Starbucks Corporation	25,294	$2.173M	0.8%	$85.91 *	$72.44	+5.5%	Common Stock	855244109
PG	Procter & Gamble Company	15,401	$2.141M	0.8%	$139.02 *	$105.12	+16.0%	Common Stock	742718109
CMCSA	Comcast Corporation	45,331	$2.097M	0.7%	$46.26 *	$36.70	+9.1%	Common Stock	20030N101
DIS	Walt Disney Co	17,379	$2.056M	0.7%	$118.30 *	$129.09	-6.1%	Common Stock	254687106
ADI	ANALOG DEVICES	16,553	$1.932M	0.7%	$116.72 *	$100.69	+5.8%	Common Stock	032654105
BMY	BRISTOL MYERS	31,728	$1.913M	0.7%	$60.29 *	$48.50	+0.4%	Common Stock	110122108
HON	HONEYWELL INTL	11,471	$1.888M	0.7%	$164.59 *	$131.58	+6.0%	Common Stock	438516106
UPS	UNITED PARCEL	11,278	$1.879M	0.7%	$166.61 *	$90.22	+49.3%	Common Stock	911312106
ABBV	ABBVIE INC	21,351	$1.87M	0.7%	$87.58 *	$64.90	+9.6%	Common Stock	00287Y109
JNJ	Johnson & Johnson	12,474	$1.857M	0.7%	$148.87 *	$114.69	+11.8%	Common Stock	478160104
BIIB	BIOGEN INC	6,535	$1.854M	0.7%	$283.70	$284.49	-0.3%	Common Stock	09062X103
D	Dominion Energy Inc.	23,137	$1.826M	0.6%	$78.92 *	$62.45	+0.7%	Common Stock	25746U109
T	AT&T Inc.	62,574	$1.784M	0.6%	$28.51 *	$18.10	-17.0%	Common Stock	00206R102
INTC	Intel Corporation	34,189	$1.77M	0.6%	$51.77 *	$49.42	-6.0%	Common Stock	458140100
PEP	Pepsico Inc.	12,496	$1.732M	0.6%	$138.60 *	$112.77	+4.6%	Common Stock	713448108
XOM	EXXON MOBIL	49,106	$1.686M	0.6%	$34.33 *	$35.02	-21.8%	Common Stock	30231G102
GIS	General Mills Inc.	26,855	$1.656M	0.6%	$61.66 *	$43.30	+18.9%	Common Stock	370334104
KO	Coca-Cola Company	33,339	$1.646M	0.6%	$49.37 *	$44.52	-5.3%	Common Stock	191216100
BA	BOEING COMPANY	9,914	$1.638M	0.6%	$165.22	$167.03	-1.1%	Common Stock	097023105
PFE	Pfizer Inc.	44,419	$1.63M	0.6%	$36.70 *	$26.60	+1.5%	Common Stock	717081103
SYK	STRYKER CORP	7,801	$1.626M	0.6%	$208.43 *	$182.78	+8.0%	Common Stock	863667101
SYY	SYSCO CORP	24,055	$1.497M	0.5%	$62.23 *	$67.03	-19.6%	Common Stock	871829107
VGT	VANGUARD INFORMATION	4,688	$1.46M	0.5%	$311.43 *	$37.64	+3.4%	ETF	92204A702
GD	GENERAL DYNAMICS	10,521	$1.456M	0.5%	$138.39 *	$147.14	-16.5%	Common Stock	369550108
TROW	PRICE T	11,313	$1.451M	0.5%	$128.26 *	$92.03	+11.2%	Common Stock	74144T108
RTX	RAYTHEON TECHNOLOGIES	25,095	$1.444M	0.5%	$57.54 *	$54.51	-6.6%	Common Stock	75513E101
SCHW	SCHWAB CHARLES	38,861	$1.408M	0.5%	$36.23 *	$38.11	-11.3%	Common Stock	808513105
SO	SOUTHERN COMPANY	25,370	$1.376M	0.5%	$54.24 *	$49.07	-9.5%	Common Stock	842587107
ADBE	Adobe Inc.	2,786	$1.366M	0.5%	$490.31	$315.06	+55.7%	Common Stock	00724F101
MO	Altria Group Inc.	34,016	$1.314M	0.5%	$38.63 *	$28.35	-9.5%	Common Stock	02209S103
IBM	INTL BUSINESS	10,622	$1.292M	0.5%	$121.63 *	$99.55	-6.4%	Common Stock	459200101
—	KELLOGG CO	19,735	$1.275M	0.4%	$64.61 *	$48.75	+3.1%	Common Stock	487836108
AFL	AFLAC INC	33,076	$1.264M	0.4%	$38.22 *	$44.77	-28.2%	Common Stock	001055102
GOOGL	Alphabet Inc. A	846	$1.24M	0.4%	$1465.72 *	$65.84	+10.5%	Common Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR	10,476	$1.223M	0.4%	$116.74 *	$45.64	+27.9%	ETF	81369Y803
JSMD	JANUS DETROIT	23,277	$1.204M	0.4%	$51.72	$45.71	+13.1%	ETF	47103U209
META	Facebook Inc.	4,584	$1.201M	0.4%	$262.00	$195.74	+32.9%	Common Stock	30303M102
PPL	PPL CORP	43,813	$1.192M	0.4%	$27.21 *	$25.58	-13.5%	Common Stock	69351T106
CRM	SALESFORCE.COM INC	4,567	$1.148M	0.4%	$251.37	$162.21	+53.1%	Common Stock	79466L302
VOO	VANGUARD S&P 500 ETF	3,318	$1.021M	0.4%	$307.72	$304.64	+1.0%	ETF	922908363
HYEM	VanEck Vectors Emrg Mkts Hi Yld Bd ETF	43,801	$996K	0.4%	$22.74	$23.44	-3.0%	ETF	92189F353
CVX	CHEVRON CORP	13,614	$980K	0.3%	$71.98 *	$86.89	-34.0%	Common Stock	166764100
IVV	ISHARES CORE	2,844	$956K	0.3%	$336.15	$309.49	+8.6%	ETF	464287200
NOW	SERVICENOW INC	1,940	$941K	0.3%	$485.05 *	$62.88	+54.3%	Common Stock	81762P102
—	LAM RESEARCH CORPORATION	2,696	$894K	0.3%	$331.60	$299.13	—	Common Stock	512807108
VEEV	VEEVA SYSTEMS	2,924	$822K	0.3%	$281.12	$156.83	+79.3%	Common Stock	922475108
AVGO	BROADCOM INC	2,239	$816K	0.3%	$364.45 *	$25.57	+27.1%	Common Stock	11135F101
STZ	CONSTELLATION BRANDS	3,892	$738K	0.3%	$189.62 *	$164.16	+5.9%	Common Stock	21036P108
MCHP	MICROCHIP TECHNOLOGY INC	6,885	$708K	0.2%	$102.83 *	$40.98	+13.1%	Common Stock	595017104
QUAL	ISHARES MSCI	6,824	$708K	0.2%	$103.75	$96.08	+8.0%	ETF	46432F339
EA	ELECTRONIC ARTS	5,153	$672K	0.2%	$130.41 *	$100.49	+26.2%	Common Stock	285512109
—	ACTIVISION BLIZZARD	8,210	$665K	0.2%	$81.00	$67.96	—	Common Stock	00507V109
ROP	Roper Industries Inc.	1,608	$635K	0.2%	$394.90 *	$341.32	+12.1%	Common Stock	776696106
FMB	FIRST TRUST	11,121	$618K	0.2%	$55.57	$55.35	+0.5%	ETF	33739N108
VXF	VANGUARD EXTENDED MARKET	4,488	$582K	0.2%	$129.68	$127.31	+1.9%	ETF	922908652
VDC	VANGUARD CONSUMER	3,532	$577K	0.2%	$163.36	$161.04	+1.4%	ETF	92204A207
FTLS	FIRST TRUST	13,517	$575K	0.2%	$42.54	$41.80	+1.8%	ETF	33739P103
VZ	Verizon Communications Inc.	9,643	$574K	0.2%	$59.53 *	$42.71	+2.1%	Common Stock	92343V104
XLV	SELECT SECTOR HEALTH	5,388	$568K	0.2%	$105.42	$96.21	+9.6%	ETF	81369Y209
BKNG	BOOKING HOLDINGS	305	$522K	0.2%	$1711.48	$1789.32	-5.9%	Common Stock	09857L108
IGSB	iShares 1-5 Yr Inv Bond	9,285	$510K	0.2%	$54.93	$53.22	+3.2%	ETF	464288646
SMMU	PIMCO SHORT	8,999	$461K	0.2%	$51.23	$50.76	+1.0%	ETF	72201R874
LQD	iShares Inv Grade Corp Bond	3,176	$428K	0.2%	$134.76	$128.61	+4.7%	ETF	464287242
HD	Home Depot Inc.	1,481	$411K	0.1%	$277.52 *	$194.99	+25.4%	Common Stock	437076102
QCLN	FIRST TRUST	8,083	$358K	0.1%	$44.29	$38.28	+15.8%	ETF	33733E500
XLC	COMMUNICAT SVS SLCT SEC	5,915	$351K	0.1%	$59.34	$51.64	+15.0%	ETF	81369Y852
HYLS	FIRST TRUST	7,064	$333K	0.1%	$47.14	$47.92	-1.5%	ETF	33738D408
NEE	Nextera Energy Inc.	1,133	$314K	0.1%	$277.14 *	$50.17	+21.1%	Common Stock	65339F101
XLY	SPDR FUND CONSUMER	2,112	$311K	0.1%	$147.25 *	$60.84	+20.8%	ETF	81369Y407
QQEW	FIRST TRUST	3,605	$311K	0.1%	$86.27	$70.24	+23.0%	ETF	337344105
—	FIRST TRUST	6,438	$307K	0.1%	$47.69	$47.69	—	ETF	33733A102
FAN	FIRST TRUST	17,379	$305K	0.1%	$17.55	$16.76	+4.6%	ETF	33736G106
SKYY	FIRST TRUST	3,780	$297K	0.1%	$78.57	$77.63	+1.1%	ETF	33734X192
XLP	SECTOR CONSUMER	4,465	$286K	0.1%	$64.05	$61.73	+3.8%	ETF	81369Y308
TMO	Thermo Electron Corp	619	$273K	0.1%	$441.03	$298.40	+46.0%	Common Stock	883556102
SLV	iShares Silver Trust	12,004	$260K	0.1%	$21.66	$15.72	+37.7%	ETF	46428Q109
VGSH	VANGUARD SHORT TERM	3,917	$243K	0.1%	$62.04	$62.21	-0.2%	ETF	92206C102
SPYG	SPDR S&P 500 GROWTH ETF	4,818	$241K	0.1%	$50.02	$41.46	+20.9%	ETF	78464A409
TMUS	T-Mobile US Inc.	2,105	$241K	0.1%	$114.49 *	$81.74	+35.2%	Common Stock	872590104
ACN	Accenture PLC	1,123	$240K	0.1%	$213.71	$178.42	+17.4%	Common Stock	G1151C101
IVE	ISHARES S&P 500 VALUE	2,066	$232K	0.1%	$112.29	$119.00	-5.5%	ETF	464287408
XLF	SELECT STR FINANCIAL	9,579	$231K	0.1%	$24.12	$22.71	+6.0%	ETF	81369Y605
AGG	ISHARES CORE	1,947	$230K	0.1%	$118.13	$113.14	+4.4%	ETF	464287226
—	HSBC USA INC. 0pcntPFD	10,000	$221K	0.1%	$22.10	$22.10	—	PREFERRED STOCK	40434B354
CMA	COMERICA INC	5,659	$216K	0.1%	$38.17 *	$49.71	-39.7%	Common Stock	200340107
VTIP	VANGUARD SHRT INF PROT	4,119	$210K	0.1%	$50.98	$49.12	+3.9%	ETF	922020805
MRK	Merck & Company Inc.	2,481	$206K	0.1%	$83.03 *	$67.38	-0.6%	Common Stock	58933Y105
COST	Costco Wholesale Corporation	568	$202K	0.1%	$355.63 *	$271.52	+20.3%	Common Stock	22160K105
IVW	ISHARES S&P 500 GROWTH	842	$195K	0.1%	$231.59 *	$47.29	+22.2%	ETF	464287309
ZTS	Zoetis Inc.	1,145	$189K	0.1%	$165.07 *	$118.09	+33.7%	Common Stock	98978V103
PLD	ProLogis Inc.	1,866	$188K	0.1%	$100.75 *	$74.11	+17.3%	Common Stock	74340W103
XEL	Xcel Energy Inc.	2,705	$187K	0.1%	$69.13 *	$51.78	+13.0%	Common Stock	98389B100
WM	WASTE MANAGEMENT	1,535	$174K	0.1%	$113.36 *	$102.19	+1.9%	Common Stock	94106L109
CCI	Crown Castle Intl Corp	1,030	$171K	0.1%	$166.02 *	$106.14	+23.4%	Common Stock	22822V101
—	Avangrid Inc.	3,365	$170K	0.1%	$50.52	$48.76	—	Common Stock	05351W103
CME	CME Group Inc.	990	$166K	0.1%	$167.68 *	$162.02	-16.1%	Common Stock	12572Q105
PAYX	Paychex Inc.	2,050	$164K	0.1%	$80.00 *	$70.15	-2.0%	Common Stock	704326107
DHR	Danaher Corporation	763	$164K	0.1%	$214.94 *	$131.31	+42.1%	Common Stock	235851102
ADP	AUTOMATIC DATA	1,132	$158K	0.1%	$139.58 *	$145.09	-13.8%	Common Stock	053015103
APD	AIR PRODUCTS	527	$157K	0.1%	$297.91 *	$194.15	+34.9%	Common Stock	009158106
—	BLACKROCK INC	273	$154K	0.1%	$564.10	$490.60	—	Common Stock	09247X101
PM	Philip Morris International Inc.	2,046	$153K	0.1%	$74.78 *	$60.14	-3.5%	Common Stock	718172109
GTO	INVESCO TOTAL RETURN	2,634	$152K	0.1%	$57.71	$56.26	+2.6%	ETF	46090A804
SHW	SHERWIN WILLIAMS	216	$151K	0.1%	$699.07 *	$180.64	+22.7%	Common Stock	824348106
VGIT	VANGUARD INTRMDIAT TRM	2,137	$151K	0.1%	$70.66	$67.69	+4.1%	ETF	92206C706
JPM	JPMorgan Chase & Co	1,572	$151K	0.1%	$96.06 *	$108.67	-22.9%	Common Stock	46625H100
—	Unilever PLC ADR	2,432	$150K	0.1%	$61.68	$55.94	—	Common Stock	904767704
ES	Eversource Energy	1,780	$149K	0.1%	$83.71 *	$66.97	+2.3%	Common Stock	30040W108
MAA	Mid-America Apt. Communities Inc.	1,260	$146K	0.1%	$115.87 *	$106.51	-9.2%	Common Stock	59522J103
NNN	National Retail Properties Inc.	4,125	$142K	0.1%	$34.42	$46.54	—	Common Stock	637417106
IWF	ISHARES RUSSELL 1000	648	$141K	0.0%	$217.59 *	$44.07	+23.0%	ETF	464287614
AWK	American Water Works Company Inc.	964	$140K	0.0%	$145.23 *	$108.00	+21.2%	Common Stock	030420103
QCOM	Qualcomm Inc.	1,170	$138K	0.0%	$117.95 *	$70.96	+48.3%	Common Stock	747525103
BABA	Alibaba Group Holding Ltd	470	$138K	0.0%	$293.62	$187.64	+56.7%	Common Stock	01609W102
ICSH	ISHARES ULTRA SHORT TERM	2,661	$135K	0.0%	$50.73	$50.43	+0.3%	ETF	46434V878
EW	Edwards Lifesciences Corp	1,584	$126K	0.0%	$79.55	$71.63	+11.4%	Common Stock	28176E108
DUK	Duke Energy Corp	1,407	$125K	0.0%	$88.84 *	$69.48	+3.7%	Common Stock	26441C204
CTAS	Cintas Corporation	367	$122K	0.0%	$332.43 *	$61.91	+27.0%	Common Stock	172908105
GOOG	ALPHABET INC	81	$119K	0.0%	$1469.14 *	$66.43	+9.8%	Common Stock	02079K107
VIG	VANGUARD DIVIDEND	903	$116K	0.0%	$128.46	$120.67	+6.6%	ETF	921908844
KMB	Kimberly Clark Corporation	776	$115K	0.0%	$148.20 *	$110.56	+10.4%	Common Stock	494368103
HYG	iShares High Yield Corp	1,368	$115K	0.0%	$84.06	$81.06	+3.5%	ETF	464288513
NOC	Northrop Grumman Corp	352	$111K	0.0%	$315.34 *	$317.67	-9.0%	Common Stock	666807102
CL	Colgate-Palmolive Inc.	1,425	$110K	0.0%	$77.19 *	$59.11	+15.4%	Common Stock	194162103
AEP	American Electric Power Co Inc.	1,320	$108K	0.0%	$81.82 *	$73.49	-8.2%	Common Stock	025537101
SON	Sonoco Products Company	2,100	$107K	0.0%	$50.95 *	$44.91	-6.0%	Common Stock	835495102
HBAN	HUNTINGTON BANCSHARES	11,548	$106K	0.0%	$9.18 *	$6.82	+6.5%	Common Stock	446150104
BIP	Brookfield Infrastructure	2,210	$105K	0.0%	$47.51	$36.62	—	Common Stock	G16252101
EMR	Emerson Electric Company	1,600	$105K	0.0%	$65.63 *	$58.78	-0.1%	Common Stock	291011104
CODI	Compass Diversified Hldngs	5,450	$104K	0.0%	$19.08 *	$14.61	-0.4%	Common Stock	20451Q104
SPY	SPDR S&P	302	$101K	0.0%	$334.44	$307.92	+8.8%	ETF	78462F103
HIG	Hartford Finl Services Group Inc.	2,650	$98,000	0.0%	$36.98 *	$35.51	-7.1%	Common Stock	416515104
ISCG	ISHARES MORN SMALL CAP	408	$97,000	0.0%	$237.75 *	$38.87	+1.9%	ETF	464288604
—	Healthcare Trust of America Inc.	3,720	$97,000	0.0%	$26.08	$29.50	—	Common Stock	42225P501
CLX	Clorox Corporation	459	$96,000	0.0%	$209.15 *	$125.69	+42.1%	Common Stock	189054109
SPLV	INVESCO EXCHANGE	1,747	$94,000	0.0%	$53.81	$57.37	-6.5%	ETF	46138E354
CSCO	Cisco Systems Inc.	2,385	$94,000	0.0%	$39.41 *	$37.03	-9.5%	Common Stock	17275R102
XMLV	INVESCO EXCHANGE	2,202	$92,000	0.0%	$41.78	$52.98	-21.4%	ETF	46138E198
BCE	BCE Inc.	2,210	$92,000	0.0%	$41.63 *	$29.98	-3.1%	Common Stock	05534B760
IJK	ISHARES S&P	372	$89,000	0.0%	$239.25 *	$56.84	+5.2%	ETF	464287606
STT	STATE STREET	1,492	$89,000	0.0%	$59.65 *	$57.64	-12.8%	Common Stock	857477103
FPE	FIRST TRUST	4,315	$83,000	0.0%	$19.24	$19.90	-3.7%	ETF	33739E108
TSLA	TESLA INC	192	$82,000	0.0%	$427.08 *	$91.97	+55.5%	Common Stock	88160R101
SPGI	S&P Global Inc.	221	$80,000	0.0%	$361.99 *	$246.86	+39.9%	Common Stock	78409V104
ABT	ABBOTT LABORATORIES	715	$78,000	0.0%	$109.09 *	$76.05	+30.3%	Common Stock	002824100
MBB	iShares Barclays MBS Fixed-Rate Bond	694	$77,000	0.0%	$110.95	$109.52	+0.8%	ETF	464288588
LNT	ALLIANT ENERGY	1,481	$76,000	0.0%	$51.32 *	$43.82	-0.5%	Common Stock	018802108
CINF	Cincinnati Financial Corp	910	$71,000	0.0%	$78.02 *	$85.32	-19.8%	Common Stock	172062101
FDN	FIRST TRUST	335	$63,000	0.0%	$188.06	$148.65	+26.7%	ETF	33733E302
ARCC	Ares Capital Corp	4,510	$63,000	0.0%	$13.97 *	$9.41	-8.8%	Common Stock	04010L103
ED	CONSOLIDATED EDISON	757	$59,000	0.0%	$77.94 *	$71.77	-10.2%	Common Stock	209115104
CRL	Charles River Laboratories Intl	256	$58,000	0.0%	$226.56	$149.98	+51.0%	Common Stock	159864107
SHY	iShares Barclays 1-3 Yr Trs Bond	2,842	$56,000	0.0%	$19.70 *	$86.09	+0.5%	ETF	464287457
TRU	TransUnion	655	$55,000	0.0%	$83.97 *	$84.11	-2.5%	Common Stock	89400J107
CVS	CVS Health Corporation	890	$52,000	0.0%	$58.43 *	$55.31	-11.0%	Common Stock	126650100
HCA	HCA Healthcare Inc.	415	$52,000	0.0%	$125.30 *	$99.34	+19.9%	Common Stock	40412C101
FDX	FEDEX CORP	207	$52,000	0.0%	$251.21 *	$135.31	+68.5%	Common Stock	31428X106
BIDU	BAIDU INC	400	$51,000	0.0%	$127.50	$115.72	+9.4%	Common Stock	056752108
EQIX	Equinix Inc.	64	$49,000	0.0%	$765.63 *	$536.14	+28.3%	Common Stock	29444U700
SHV	iShares Barclays Short Treasury Bond	445	$49,000	0.0%	$110.11	$110.72	-0.0%	ETF	464288679
FTEK	FUEL TECH	56,598	$48,000	0.0%	$0.85	$0.96	-12.7%	Common Stock	359523107
LLY	LILLY ELI & CO	308	$46,000	0.0%	$149.35 *	$109.91	+27.2%	Common Stock	532457108
IWR	ISHARES RUSSELL MID CAP	768	$44,000	0.0%	$57.29	$57.41	-0.1%	ETF	464287499
VOT	VANGUARD MID CAP GROWTH	239	$43,000	0.0%	$179.92	$176.33	+2.2%	ETF	922908538
RSPM	INVESCO EXCHANGE	370	$43,000	0.0%	$116.22 *	$22.21	+5.3%	ETF	46137V316
TGT	TARGET CORP	271	$43,000	0.0%	$158.67 *	$99.83	+36.7%	Common Stock	87612E106
VTV	Vanguard Value ETF	401	$42,000	0.0%	$104.74	$115.44	-9.5%	ETF	922908744
LHX	L3Harris Tech Inc.	225	$38,000	0.0%	$168.89 *	$167.75	-9.0%	Common Stock	502431109
ALL	ALLSTATE CORP	400	$38,000	0.0%	$95.00 *	$94.20	-12.1%	Common Stock	020002101
VOOG	VANGUARD S&P	174	$36,000	0.0%	$206.90 *	$27.77	+25.1%	ETF	921932505
FLOT	iShares Floating Rate Note Fund	717	$36,000	0.0%	$50.21	$50.03	+1.4%	ETF	46429B655
OTIS	OTIS WORLDWIDE CORP	562	$35,000	0.0%	$62.28 *	$47.48	+21.6%	Common Stock	68902V107
CMS	CMS Energy Corporation	565	$35,000	0.0%	$61.95 *	$53.66	-2.4%	Common Stock	125896100
ETR	Entergy Corporation	360	$35,000	0.0%	$97.22 *	$47.77	-15.0%	Common Stock	29364G103
ADM	ARCHER DANIELS	731	$34,000	0.0%	$46.51 *	$35.73	+12.4%	Common Stock	039483102
CARR	CARRIER GLOBAL CORP	1,125	$34,000	0.0%	$30.22 *	$17.13	+66.2%	Common Stock	14448C104
SHYG	iShares 0-5 Year High Yield Corp ETF	749	$33,000	0.0%	$44.06	$43.50	+1.0%	ETF	46434V407
VUG	Vanguard Growth ETF	141	$32,000	0.0%	$226.95 *	$28.88	+31.4%	ETF	922908736
VB	VANGUARD SMALL CAP ETF	188	$29,000	0.0%	$154.26	$153.60	+0.1%	ETF	922908751
ESS	Essex Property Trust Inc.	140	$28,000	0.0%	$200.00 *	$232.26	-28.1%	Common Stock	297178105
ITOT	ISHARES CORE S&P TOTAL	366	$28,000	0.0%	$76.50	$68.62	+10.0%	ETF	464287150
—	NUVEEN MUNICIPAL VALUE F	2,640	$28,000	0.0%	$10.61	$10.52	—	ETF	670928100
MDLZ	MONDELEZ INTERNATIONAL	484	$28,000	0.0%	$57.85 *	$45.89	+9.8%	Common Stock	609207105
IWM	ISHARES RUSSELL 2000	177	$27,000	0.0%	$152.54	$158.04	-5.2%	ETF	464287655
GLD	SPDR GOLD	145	$26,000	0.0%	$179.31	$140.90	+25.7%	Common Stock	78463V107
—	NORDSTROM INC	2,063	$25,000	0.0%	$12.12	$40.72	—	Common Stock	655664100
SCHJ	SCHWAB 1 5 YEAR CORP	484	$25,000	0.0%	$51.65 *	$25.76	-0.1%	ETF	808524714
CMG	CHIPOTLE MEXICAN	20	$25,000	0.0%	$1250.00 *	$16.05	+55.0%	Common Stock	169656105
PPH	VANECK VECTORS	405	$25,000	0.0%	$61.73	$61.43	+1.2%	ETF	92189F692
—	WALGREENS BOOTS	638	$23,000	0.0%	$36.05	$45.62	—	Common Stock	931427108
BALL	BALL CORP	257	$21,000	0.0%	$81.71 *	$63.09	+23.6%	Common Stock	058498106
MDT	MEDTRONIC PLC	200	$21,000	0.0%	$105.00 *	$92.57	-3.1%	Common Stock	G5960L103
IEF	iShares Barclays 7-10 Year Treasury	176	$21,000	0.0%	$119.32 *	$115.93	+5.1%	ETF	464287440
CAT	CATERPILLAR INC	142	$21,000	0.0%	$147.89 *	$123.01	+9.6%	Common Stock	149123101
PINS	PINTEREST INC	500	$21,000	0.0%	$42.00	$20.97	+97.9%	Common Stock	72352L106
TXN	TEXAS INSTRUMENTS	149	$21,000	0.0%	$140.94 *	$103.75	+18.6%	Common Stock	882508104
BP	BP PLC	730	$21,000	0.0%	$28.77 *	$24.96	-30.0%	Common Stock	055622104
IPAC	iShares Core MSCI Pacific ETF	356	$20,000	0.0%	$56.18	$53.79	+4.7%	ETF	46434V696
VBK	Vanguard Small Cap Growth ETF	95	$20,000	0.0%	$210.53 *	$189.75	+13.3%	ETF	922908595
—	LINDE PLC	80	$19,000	0.0%	$237.50	$209.24	—	Common Stock	G5494J103
—	AMERICA MOVIL	1,500	$19,000	0.0%	$12.67	$12.00	—	Common Stock	02364W105
HYS	PIMCO 0-5 Year Hi Yld Corp Bond Idx	207	$19,000	0.0%	$91.79 *	$95.60	-1.9%	ETF	72201R783
NSC	NORFOLK SOUTHERN	85	$18,000	0.0%	$211.76 *	$165.56	+16.0%	Common Stock	655844108
KMI	KINDER MORGAN	1,426	$18,000	0.0%	$12.62 *	$14.05	-35.8%	Common Stock	49456B101
MUB	iShares S&P National AMT-Free Mun	143	$17,000	0.0%	$118.88 *	$114.15	+1.6%	ETF	464288414
VV	VANGUARD LARGE CAP ETF	108	$17,000	0.0%	$157.41	$154.19	+1.5%	ETF	922908637
ARKK	ARK INNOVATION	175	$16,000	0.0%	$91.43	$50.98	+80.5%	Common Stock	00214Q104
FPX	FIRST TRUST	168	$16,000	0.0%	$95.24	$77.64	+24.5%	ETF	336920103
XSLV	INVESCO S&P	471	$16,000	0.0%	$33.97 *	$50.02	-33.6%	ETF	46138G102
PYPL	PAYPAL HOLDINGS	83	$16,000	0.0%	$192.77	$128.48	+53.0%	Common Stock	70450Y103
SMG	SCOTTS MIRACLE-GRO	98	$15,000	0.0%	$153.06 *	$81.09	+56.4%	Common Stock	810186106
TFI	SPDR Nuveen Bloomberg Muni Bond	297	$15,000	0.0%	$50.51 *	$50.62	+2.6%	ETF	78468R721
NVDA	NVIDIA CORP	28	$15,000	0.0%	$535.71 *	$8.06	+67.4%	Common Stock	67066G104
IBB	ISHARES NASDAQ	105	$14,000	0.0%	$133.33	$127.48	+6.2%	ETF	464287556
VNQ	Vanguard REIT Index	164	$13,000	0.0%	$79.27	$92.40	-14.5%	ETF	922908553
VBR	Vanguard Small Cap Value ETF	120	$13,000	0.0%	$108.33 *	$132.48	-16.5%	ETF	922908611
—	VIACOMCBS INC	456	$13,000	0.0%	$28.51	$13.16	—	Common Stock	92556H206
—	EATON VANCE	650	$13,000	0.0%	$20.00	$20.00	—	ETF	27829L105
USB	U S BANCORP DE	354	$13,000	0.0%	$36.72 *	$44.33	-35.3%	Common Stock	902973304
IEUR	iShares Core MSCI Europe ETF	290	$13,000	0.0%	$44.83	$44.31	+0.9%	ETF	46434V738
MNA	INDEXIQ MERGER	343	$12,000	0.0%	$34.99 *	$32.65	+3.0%	ETF	45409B800
AJG	ARTHUR J	110	$12,000	0.0%	$109.09 *	$85.11	+17.2%	Common Stock	363576109
—	ETF ALPHACLONE	165	$11,000	0.0%	$66.67	$58.97	—	ETF	26922A305
TLT	iShares Barclays 20plus Yr Trs Bond	65	$11,000	0.0%	$169.23 *	$139.95	+16.7%	ETF	464287432
NFLX	NETFLIX INC	21	$11,000	0.0%	$523.81 *	$42.56	+17.5%	Common Stock	64110L106
GXC	SPDR S&P China	93	$11,000	0.0%	$118.28	$98.85	+20.2%	ETF	78463X400
SHM	SPDR Nuveen Barclays ST Muni Bond	199	$10,000	0.0%	$50.25	$48.90	+2.0%	ETF	78468R739
PZA	Invesco National AMT Free MunI Bond	366	$10,000	0.0%	$27.32 *	$26.44	+0.7%	ETF	46138E537
—	NUVEEN AMT	655	$10,000	0.0%	$15.27	$15.27	—	ETF	67071L106
—	ETFMG ALTERNATIVE	956	$10,000	0.0%	$10.46	$17.08	—	ETF	26924G508
TFLO	ISHARES TREASURY	204	$10,000	0.0%	$49.02 *	$50.24	+0.1%	ETF	46434V860
BYND	BEYOND MEAT	60	$10,000	0.0%	$166.67	$92.75	+79.0%	Common Stock	08862E109
ETN	EATON CORP	100	$10,000	0.0%	$100.00 *	$79.69	+17.2%	Common Stock	G29183103
BMO	BANK MONTREAL	150	$9,000	0.0%	$60.00 *	$57.88	-19.0%	Common Stock	063671101
HYD	VanEck Vectors High Yield Muni	156	$9,000	0.0%	$57.69 *	$61.58	-2.9%	ETF	92189H409
GSLC	GOLDMAN SACHS ACTVBETA	137	$9,000	0.0%	$65.69 *	$67.11	+1.4%	ETF	381430503
ZBH	ZIMMER BIOMET	66	$9,000	0.0%	$136.36 *	$131.26	-3.5%	Common Stock	98956P102
EWL	iShares MSCI Switzerland Index	207	$9,000	0.0%	$43.48 *	$38.86	+5.7%	ETF	464286749
IP	INTERNATIONAL PAPER	213	$9,000	0.0%	$42.25 *	$31.89	-4.1%	Common Stock	460146103
PFG	PRINCIPAL FINANCIAL	234	$9,000	0.0%	$38.46 *	$43.18	-23.0%	Common Stock	74251V102
LUV	SOUTHWEST AIRLINES	240	$9,000	0.0%	$37.50 *	$31.46	+10.9%	Common Stock	844741108
CBRL	CRACKER BARREL	82	$9,000	0.0%	$109.76 *	$124.59	-24.5%	Common Stock	22410J106
CCK	CROWN HOLDINGS	117	$9,000	0.0%	$76.92 *	$67.77	+7.8%	Common Stock	228368106
PSX	PHILLIPS 66	161	$8,000	0.0%	$49.69 *	$87.36	-51.9%	Common Stock	718546104
PKW	INVESCO BUYBACK	125	$8,000	0.0%	$64.00 *	$65.87	-8.6%	ETF	46137V308
UBER	UBER TECHNOLOGIES INC	210	$8,000	0.0%	$38.10 *	$29.67	+23.0%	Common Stock	90353T100
—	DNP SELECT	827	$8,000	0.0%	$9.67	$13.30	—	ETF	23325P104
—	APARTMENT INVESTMENT	236	$8,000	0.0%	$33.90	$51.28	—	Common Stock	03748R754
BAX	BAXTER INTERNTNL	104	$8,000	0.0%	$76.92 *	$73.38	-1.8%	Common Stock	071813109
—	ROYAL DUTCH	264	$7,000	0.0%	$26.52	$60.61	—	Common Stock	780259206
IWN	ISHARES RUSSELL	70	$7,000	0.0%	$100.00	$123.65	-19.7%	ETF	464287630
EXPE	EXPEDIA GROUP	73	$7,000	0.0%	$95.89 *	$115.73	-21.4%	Common Stock	30212P303
IEMG	iShares Core MSCI Emerging Mkts	129	$7,000	0.0%	$54.26 *	$49.11	+7.5%	ETF	46434G103
COP	CONOCOPHILLIPS	224	$7,000	0.0%	$31.25 *	$47.16	-42.5%	Common Stock	20825C104
SCHP	Schwab U.S. TIPs	111	$7,000	0.0%	$63.06 *	$30.62	+0.6%	ETF	808524870
IRM	IRON MOUNTAIN	224	$6,000	0.0%	$26.79 *	$23.96	-11.2%	Common Stock	46284V101
SNOW	SNOWFLAKE INC	22	$6,000	0.0%	$272.73 *	$238.10	+5.4%	Common Stock	833445109
—	BRISTOL MYERS	2,727	$6,000	0.0%	$2.20	$3.26	—	Rights and Bearer Warrants	110122157
FXL	FIRST TRUST TECHNOLOGY	69	$6,000	0.0%	$86.96 *	$68.72	+32.3%	ETF	33734X176
SAN	BANCO SANTANDER	3,333	$6,000	0.0%	$1.80	$4.05	-54.3%	Common Stock	05964H105
FNY	FIRST TR MID CAP GROWTH	110	$6,000	0.0%	$54.55	$46.14	+15.9%	ETF	33737M102
QTEC	FIRST TST NASDAQ 100	53	$6,000	0.0%	$113.21 *	$93.83	+24.9%	ETF	337345102
KHC	KRAFT HEINZ	211	$6,000	0.0%	$28.44 *	$22.63	+3.7%	Common Stock	500754106
VTI	VANGUARD TOTAL	37	$6,000	0.0%	$162.16 *	$156.68	+8.7%	ETF	922908769
WDAY	WORKDAY INC	30	$6,000	0.0%	$200.00 *	$166.02	+29.6%	Common Stock	98138H101
GILD	GILEAD SCIENCES INC	79	$5,000	0.0%	$63.29 *	$56.12	-8.1%	Common Stock	375558103
IGLB	iShares Long Term Corp Bond	76	$5,000	0.0%	$65.79 *	$66.28	+6.2%	ETF	464289511
IWV	ISHARES RUSSELL 3000	28	$5,000	0.0%	$178.57 *	$180.24	+8.6%	ETF	464287689
BTI	BRITISH AMERN	142	$5,000	0.0%	$35.21 *	$37.69	-4.1%	Common Stock	110448107
CSX	CSX CORP	68	$5,000	0.0%	$73.53 *	$21.78	+10.8%	Common Stock	126408103
—	TREEHOUSE FOODS	100	$4,000	0.0%	$40.00	$50.00	—	Common Stock	89469A104
NGL	NGL ENERGY	1,000	$4,000	0.0%	$4.00	$11.00	—	Common Stock	62913M107
—	SPDR Gold MiniShares Trust	201	$4,000	0.0%	$19.90	$19.90	—	ETF	98149E204
BWX	SPDR Barclays Intl Treas Bond	147	$4,000	0.0%	$27.21 *	$28.44	+4.3%	ETF	78464A516
—	SLACK TECHNOLOGIES	137	$4,000	0.0%	$29.20	$29.20	—	Common Stock	83088V102
VFC	V F CORP	55	$4,000	0.0%	$72.73 *	$89.63	-21.6%	Common Stock	918204108
EWC	iShares MSCI Canada Index	161	$4,000	0.0%	$24.84 *	$27.37	+0.1%	ETF	464286509
VSS	Vanguard FTSE All-Wld ex-U.S.SmCp	29	$3,000	0.0%	$103.45	$99.73	+5.6%	ETF	922042718
CI	CIGNA CORP	20	$3,000	0.0%	$150.00 *	$167.70	-7.6%	Common Stock	125523100
TIP	iShares Barclays TIPS Bond	24	$3,000	0.0%	$125.00	$118.47	+6.8%	ETF	464287176
ORCL	ORACLE CORP	50	$3,000	0.0%	$60.00 *	$50.44	+10.0%	Common Stock	68389X105
HUM	HUMANA INC	7	$3,000	0.0%	$428.57 *	$355.71	+11.0%	Common Stock	444859102
—	MYLAN N V	220	$3,000	0.0%	$13.64	$18.18	—	Common Stock	N59465109
USHY	iShares Broad USD High Yield Corp Bond	66	$3,000	0.0%	$45.45 *	$40.29	-2.0%	ETF	46435U853
PANW	PALO ALTO NETWORKS	10	$2,000	0.0%	$200.00 *	$35.23	+15.8%	Common Stock	697435105
XLE	SECTOR ENERGY	72	$2,000	0.0%	$27.78 *	$29.65	-49.5%	ETF	81369Y506
RSP	INVESCO S&P	20	$2,000	0.0%	$100.00 *	$111.09	-2.7%	ETF	46137V357
FTNT	FORTINET INC	15	$2,000	0.0%	$133.33 *	$18.82	+25.2%	Common Stock	34959E109
KSS	KOHLS CORP	116	$2,000	0.0%	$17.24 *	$19.36	-4.3%	Common Stock	500255104
—	DIAMONDPEAK HOLDINGS	80	$2,000	0.0%	$25.00	$25.00	—	Common Stock	25280H100
REGN	REGENERON PHARMS INC	3	$2,000	0.0%	$666.67 *	$602.99	-7.7%	Common Stock	75886F107
MFC	MANULIFE FINANCIAL	164	$2,000	0.0%	$12.20 *	$19.10	-27.2%	Common Stock	56501R106
AVNS	AVANOS MEDICAL	32	$1,000	0.0%	$31.25 *	$36.21	-8.3%	Common Stock	05350V106
IMCG	ISHARES MORGSTAR MID CAP	2	$1,000	0.0%	$500.00 *	$52.14	+2.4%	ETF	464288307
—	EXONE CO	5	$1,000	0.0%	$200.00	—	—	Common Stock	302104104
WYNN	WYNN RESORTS	8	$1,000	0.0%	$125.00 *	$77.07	-9.4%	Common Stock	983134107
MET	METLIFE INC	15	$1,000	0.0%	$66.67 *	$38.69	-18.6%	Common Stock	59156R108
—	CVR PARTNERS	1,200	$1,000	0.0%	$0.83	$3.33	—	ETF	126633106
DE	DEERE & CO	4	$1,000	0.0%	$250.00 *	$157.96	+31.1%	Common Stock	244199105
—	INOVIO PHARMA	8	$1,000	0.0%	$125.00	$125.00	—	Common Stock	45773H201
MGM	MGM RESORTS INTL	45	$1,000	0.0%	$22.22 *	$18.17	+19.6%	Common Stock	552953101
TSN	TYSON FOODS INC	5	$0	0.0%	$0.00	$52.39	-3.1%	Common Stock	902494103
IRBTQ	IROBOT CORP	5	$0	0.0%	$0.00	$77.05	-1.5%	Common Stock	462726100
UAA	UNDER ARMOUR INC	40	$0	0.0%	$0.00	$10.53	+6.7%	Common Stock	904311107
C	CITIGROUP INC	10	$0	0.0%	$0.00	$59.26	-39.9%	Common Stock	172967424
—	VIRTUS GLOBAL	25	$0	0.0%	$0.00	—	—	ETF	92835W107