Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI	326,270	$22.57M	6.7%	$60.95	—	ETF	46429B697
MOAT	VANECK VECTORS	325,215	$22.53M	6.7%	$54.39	—	ETF	92189F643
MGK	VANGUARD MEGA	87,582	$18.14M	5.4%	$146.94	—	ETF	921910816
SMMV	ISHARES MSCI	405,581	$14.95M	4.4%	$34.14	—	ETF	46435G433
GTO	INVESCO TOTAL	260,753	$14.61M	4.3%	$57.66	—	ETF	46090A804
SCHD	SCHWAB US	181,749	$13.25M	3.9%	$57.49	—	ETF	808524797
VNLA	JANUS HENDERSON	233,298	$11.71M	3.5%	$49.41	—	ETF	47103U886
AMZN	AMAZON COM	2,118	$6.553M	2.0%	$101.34	+56.4%	COMMON STOCK	023135106
MINT	PIMCO EHNANCED	62,901	$6.41M	1.9%	$101.45	—	ETF	72201R833
AMAT	APPLIED MATERIALS	47,304	$6.32M	1.9%	$53.30	+98.3%	COMMON STOCK	038222105
AAPL	APPLE INC	45,973	$5.616M	1.7%	$95.78	+30.6%	COMMON STOCK	037833100
VYM	VANGUARD HIGH	54,536	$5.513M	1.6%	$92.60	—	ETF	921946406
SPHD	INVESCO S&P	126,234	$5.412M	1.6%	$41.58	—	ETF	46138E362
MCD	MCDONALDS CORP	22,157	$4.966M	1.5%	$171.67	+11.4%	COMMON STOCK	580135101
MSFT	MICROSOFT CORP	20,765	$4.896M	1.5%	$180.61	+23.4%	COMMON STOCK	594918104
FDL	FIRST TRUST	131,570	$4.305M	1.3%	$31.12	—	ETF	336917109
LMT	LOCKHEED MARTIN	11,333	$4.188M	1.2%	$323.75	-7.3%	COMMON STOCK	539830109
BRK/B	BERKSHIRE HATHAWAY	16,027	$4.094M	1.2%	$214.17	+13.4%	COMMON STOCK	084670702
MTUM	ISHARES MSCI	22,064	$3.549M	1.1%	$137.51	—	ETF	46432F396
V	VISA INC	16,355	$3.463M	1.0%	$178.43	+13.9%	COMMON STOCK	92826C839
DIS	WALT DISNEY	18,481	$3.41M	1.0%	$130.84	+37.7%	COMMON STOCK	254687106
LOW	LOWES COMPANIES	17,102	$3.252M	1.0%	$107.89	+45.5%	COMMON STOCK	548661107
JSMD	JANUS DETROIT	48,339	$3.244M	1.0%	$56.77	—	ETF	47103U209
BA	BOEING COMPANY	12,261	$3.123M	0.9%	$174.07	+27.7%	COMMON STOCK	097023105
SBUX	STARBUCKS CORP	27,688	$3.025M	0.9%	$73.95	+27.1%	COMMON STOCK	855244109
QQQ	INVESCO QQQ	9,401	$3M	0.9%	$304.29	—	ETF	46090E103
MA	MASTERCARD INC	8,085	$2.879M	0.9%	$279.94	+21.3%	COMMON STOCK	57636Q104
ADI	ANALOG DEVICES	18,183	$2.82M	0.8%	$103.41	+36.5%	COMMON STOCK	032654105
UNH	UNITEDHEALTH GROUP	7,549	$2.809M	0.8%	$245.03	+30.5%	COMMON STOCK	91324P102
—	WALGREENS BOOTS	50,810	$2.789M	0.8%	$40.34	—	COMMON STOCK	931427108
CMCSA	COMCAST CORP	51,210	$2.771M	0.8%	$39.59	+16.6%	COMMON STOCK	20030N101
HON	HONEYWELL INTL	12,730	$2.763M	0.8%	$135.48	+30.4%	COMMON STOCK	438516106
XOM	EXXON MOBIL	49,196	$2.747M	0.8%	$35.02	+23.7%	COMMON STOCK	30231G102
NKE	NIKE INC	20,159	$2.679M	0.8%	$89.32	+45.1%	COMMON STOCK	654106103
WMT	WALMART INC	18,856	$2.561M	0.8%	$37.09	+16.7%	COMMON STOCK	931142103
LLY	ELI LILLY	13,137	$2.454M	0.7%	$144.09	+29.1%	COMMON STOCK	532457108
ABBV	ABBVIE INC	22,506	$2.436M	0.7%	$65.96	+34.8%	COMMON STOCK	00287Y109
GD	GENERAL DYNAMICS	13,119	$2.382M	0.7%	$145.28	+1.2%	COMMON STOCK	369550108
T	AT&T INC	78,033	$2.362M	0.7%	$17.62	-8.4%	COMMON STOCK	00206R102
INTC	INTEL CORP	35,871	$2.296M	0.7%	$49.49	+9.3%	COMMON STOCK	458140100
SYK	STRYKER CORP	9,177	$2.235M	0.7%	$188.44	+20.9%	COMMON STOCK	863667101
PG	PROCTER & GAMBLE	16,042	$2.173M	0.6%	$105.46	+9.7%	COMMON STOCK	742718109
MRK	MERCK & COMPANY	27,919	$2.152M	0.6%	$63.45	-0.6%	COMMON STOCK	58933Y105
JNJ	JOHNSON & JOHNSON	12,927	$2.125M	0.6%	$115.80	+21.6%	COMMON STOCK	478160104
BIIB	BIOGEN INC	7,561	$2.115M	0.6%	$281.53	-4.2%	COMMON STOCK	09062X103
TROW	PRICE T	12,212	$2.096M	0.6%	$94.41	+39.7%	COMMON STOCK	74144T108
SYY	SYSCO CORP	26,032	$2.05M	0.6%	$66.84	+1.8%	COMMON STOCK	871829107
BMY	BRISTOL MYERS	32,157	$2.03M	0.6%	$48.57	+5.1%	COMMON STOCK	110122108
MO	ALTRIA GROUP	39,474	$2.019M	0.6%	$28.38	+7.2%	COMMON STOCK	02209S103
KO	COCA COLA COMPANY	37,610	$1.982M	0.6%	$44.44	-2.4%	COMMON STOCK	191216100
MMM	3M COMPANY	10,282	$1.981M	0.6%	$103.88	+20.4%	COMMON STOCK	88579Y101
AFL	AFLAC INC	36,881	$1.888M	0.6%	$44.21	-3.0%	COMMON STOCK	001055102
D	DOMINION ENERGY	24,614	$1.87M	0.6%	$62.16	-5.9%	COMMON STOCK	25746U109
PEP	PEPSICO INC	13,188	$1.865M	0.6%	$113.09	+4.3%	COMMON STOCK	713448108
PFE	PFIZER INC	51,002	$1.848M	0.6%	$26.81	+4.6%	COMMON STOCK	717081103
BABA	ALIBABA GROUP	8,094	$1.835M	0.5%	$226.57	—	COMMON STOCK	01609W102
CVX	CHEVRON CORP	17,489	$1.833M	0.5%	$83.86	-5.1%	COMMON STOCK	166764100
GIS	GENERAL MILLS	29,543	$1.812M	0.5%	$45.48	+7.6%	COMMON STOCK	370334104
GOOGL	ALPHABET INC	866	$1.786M	0.5%	$73.25	+33.7%	COMMON STOCK	02079K305
—	LAM RESEARCH CORPORATION	2,985	$1.777M	0.5%	$323.28	—	COMMON STOCK	512807108
SO	SOUTHERN COMPANY	28,571	$1.776M	0.5%	$49.14	+1.4%	COMMON STOCK	842587107
IBM	INTL BUSINESS	12,480	$1.663M	0.5%	$99.03	-1.0%	COMMON STOCK	459200101
VO	VANGUARD MID CAP ETF	7,243	$1.603M	0.5%	$176.29	—	ETF	922908629
PPL	PPL CORP	53,102	$1.531M	0.5%	$25.16	-7.8%	COMMON STOCK	69351T106
—	KELLOGG CO	23,827	$1.508M	0.4%	$48.65	-3.4%	COMMON STOCK	487836108
ARKK	ARK INNOVATION	12,475	$1.496M	0.4%	$118.88	—	ETF	00214Q104
ADBE	ADOBE INC	3,111	$1.479M	0.4%	$331.18	+41.1%	COMMON STOCK	00724F101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	9,906	$1.316M	0.4%	$80.34	—	ETF	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,655	$1.31M	0.4%	$311.44	—	ETF	92204A702
AVGO	BROADCOM INC	2,723	$1.263M	0.4%	$28.00	+48.8%	COMMON STOCK	11135F101
CRM	SALESFORCE.COM INC	5,963	$1.263M	0.4%	$178.11	+23.5%	COMMON STOCK	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	8,109	$1.259M	0.4%	$44.27	+52.5%	COMMON STOCK	595017104
FMB	FIRST TRUST	22,246	$1.255M	0.4%	$55.89	—	ETF	33739N108
VOO	VANGUARD S&P 500 ETF	3,318	$1.209M	0.4%	$295.87	—	ETF	922908363
NOW	SERVICENOW INC	2,328	$1.164M	0.3%	$69.92	+51.0%	COMMON STOCK	81762P102
VRTX	VERTEX PHARMACEUTICALS	4,717	$1.014M	0.3%	$219.65	0.0%	COMMON STOCK	92532F100
IVV	ISHARES CORE S&P 500 ETF	2,550	$1.014M	0.3%	$323.30	—	ETF	464287200
FAN	FIRST TRUST	43,661	$985K	0.3%	$20.95	—	ETF	33736G106
QCLN	FIRST TRUST	14,209	$975K	0.3%	$56.78	—	ETF	33733E500
—	FIRST TRUST	15,633	$960K	0.3%	$54.46	—	ETF	33733A102
FYC	FIRST TRUST	13,735	$957K	0.3%	$69.68	—	ETF	33737M300
VEEV	VEEVA SYSTEMS	3,653	$954K	0.3%	$181.26	+53.7%	COMMON STOCK	922475108
FPX	FIRST TRUST	7,857	$936K	0.3%	$118.29	—	ETF	336920103
PANW	PALO ALTO NETWORKS	2,874	$926K	0.3%	$47.34	+25.6%	COMMON STOCK	697435105
SMMU	PIMCO SHORT	17,635	$906K	0.3%	$51.09	—	ETF	72201R874
BKNG	BOOKING HOLDINGS	385	$897K	0.3%	$1835.87	+19.0%	COMMON STOCK	09857L108
QUAL	ISHARES MSCI USA QLTY FACT ETF	7,234	$881K	0.3%	$101.58	—	ETF	46432F339
ROP	ROPER TECHNOLOGIES	2,173	$876K	0.3%	$354.76	+9.9%	COMMON STOCK	776696106
—	ACTIVISION BLIZZARD	9,403	$874K	0.3%	$71.12	—	COMMON STOCK	00507V109
EA	ELECTRONIC ARTS	5,978	$809K	0.2%	$104.35	+29.3%	COMMON STOCK	285512109
IWM	ISHARES RUSSELL 2000 INDEX	2,863	$633K	0.2%	$209.84	—	ETF	464287655
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	5,407	$631K	0.2%	$101.90	—	ETF	81369Y209
VDC	VANGUARD CONSUMER STAPLES ETF	3,532	$630K	0.2%	$163.36	—	ETF	92204A207
SCHW	SCHWAB CHARLES	9,540	$622K	0.2%	$38.48	+47.9%	COMMON STOCK	808513105
META	FACEBOOK INC CLASS A	2,093	$616K	0.2%	$197.75	+35.2%	COMMON STOCK	30303M102
VZ	VERIZON COMMUNICATIONS	9,824	$571K	0.2%	$42.73	-1.1%	COMMON STOCK	92343V104
FTLS	FIRST TRUST	10,416	$473K	0.1%	$42.74	—	ETF	33739P103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	5,928	$435K	0.1%	$38.95	—	ETF	81369Y852
CMA	COMERICA INC	5,830	$418K	0.1%	$49.54	+5.3%	COMMON STOCK	200340107
NEE	NEXTERA ENERGY	5,492	$415K	0.1%	$63.18	+8.9%	COMMON STOCK	65339F101
RTX	RAYTHEON TECHNOLOGIES	5,341	$413K	0.1%	$54.90	+18.8%	COMMON STOCK	75513E101
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,158	$411K	0.1%	$126.70	—	ETF	464287242
HD	HOME DEPOT	1,187	$362K	0.1%	$194.99	+25.4%	COMMON STOCK	437076102
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	2,117	$356K	0.1%	$125.49	—	ETF	81369Y407
XLP	SPDR FUND CONSUMER STAPLES ETF	5,088	$348K	0.1%	$80.43	—	ETF	81369Y308
IVE	ISHARES S&P 500 VALUE ETF	2,066	$292K	0.1%	$96.16	—	ETF	464287408
HYG	ISHARES HIGH YIELD CORP	3,348	$292K	0.1%	$85.12	—	ETF	464288513
TSLA	TESLA INC	431	$288K	0.1%	$143.25	+75.3%	COMMON STOCK	88160R101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	8,410	$286K	0.1%	$23.16	—	ETF	81369Y605
SPYG	SPDR S&P 500 GROWTH ETF	4,832	$273K	0.1%	$44.77	—	ETF	78464A409
—	HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION	10,000	$273K	0.1%	$22.10	—	PREFERRED STOCK	40434B354
ACN	ACCENTURE PLC	939	$260K	0.1%	$178.42	+35.2%	COMMON STOCK	G1151C101
VGSH	VANGUARD SHORT TERM TREASURY ETF	3,913	$241K	0.1%	$62.29	—	ETF	92206C102
IVW	ISHARES S&P 500 GROWTH ETF	3,368	$219K	0.1%	$89.23	—	ETF	464287309
GLD	SPDR GOLD TRUST	1,365	$218K	0.1%	$158.20	—	ETF	78463V107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	4,119	$212K	0.1%	$48.86	—	ETF	922020805
SHW	SHERWIN WILLIAMS	411	$207K	0.1%	$202.92	+12.4%	COMMON STOCK	824348106
AGG	ISHARES CORE	1,798	$205K	0.1%	$113.39	—	ETF	464287226
JPM	JPMORGAN CHASE & CO	1,309	$199K	0.1%	$108.67	+17.1%	COMMON STOCK	46625H100
PAYX	PAYCHEX, INC.	1,931	$189K	0.1%	$70.80	+13.5%	COMMON STOCK	704326107
HBAN	HUNTINGTON BANCSHARES	11,548	$182K	0.1%	$6.82	+76.5%	COMMON STOCK	446150104
STZ	CONSTELLATION BRANDS	798	$182K	0.1%	$164.16	+26.7%	COMMON STOCK	21036P108
GOOG	ALPHABET INC. CLASS C	81	$168K	0.1%	$92.54	+6.4%	COMMON STOCK	02079K107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JPN	1,816	$168K	0.1%	$92.51	—	ETF	464288182
HYLS	FIRST TRUST	3,383	$165K	0.0%	$47.01	—	ETF	33738D408
FITB	FIFTH THIRD BANCORP	4,390	$164K	0.0%	$20.77	+35.7%	COMMON STOCK	316773100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	676	$164K	0.0%	$193.70	—	ETF	464287614
PM	PHILIP MORRIS INTERNATIONAL, INC.	1,800	$160K	0.0%	$60.14	+11.1%	COMMON STOCK	718172109
TMUS	T-MOBILE US, INC.	1,255	$157K	0.0%	$81.74	+48.9%	COMMON STOCK	872590104
ADP	AUTOMATIC DATA	825	$156K	0.0%	$145.09	+8.0%	COMMON STOCK	053015103
WM	WASTE MANAGEMENT	1,197	$154K	0.0%	$102.19	+5.8%	COMMON STOCK	94106L109
MOTI	VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	4,215	$151K	0.0%	$35.82	—	ETF	92189F593
CCI	CROWN CASTLE INTL CORP	870	$150K	0.0%	$127.33	0.0%	COMMON STOCK	22822V101
COST	COSTCO WHOLESALE CORPORATION	425	$150K	0.0%	$271.52	+21.5%	COMMON STOCK	22160K105
APD	AIR PRODUCTS	527	$148K	0.0%	$194.15	+23.7%	COMMON STOCK	009158106
PLD	PROLOGIS, INC.	1,386	$147K	0.0%	$74.11	+19.7%	COMMON STOCK	74340W103
NNN	NATIONAL RETAIL PROPERTIES, INC.	3,320	$146K	0.0%	$46.37	—	COMMON STOCK	637417106
HIG	HARTFORD FINL SERVICES GROUP, INC.	2,170	$145K	0.0%	$35.51	+37.6%	COMMON STOCK	416515104
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	2,137	$144K	0.0%	$70.05	—	ETF	92206C706
—	AVANGRID, INC.	2,825	$141K	0.0%	$48.76	—	COMMON STOCK	05351W103
SHY	ISHARES 1-3YR	1,624	$140K	0.0%	$219.43	—	ETF	464287457
IP	INTERNATIONAL PAPER CO	2,524	$136K	0.0%	$38.79	+1.6%	COMMON STOCK	460146103
QCOM	QUALCOMM, INC.	1,020	$135K	0.0%	$70.96	+82.8%	COMMON STOCK	747525103
ZTS	ZOETIS, INC.	860	$135K	0.0%	$118.09	+28.4%	COMMON STOCK	98978V103
ES	EVERSOURCE ENERGY	1,540	$133K	0.0%	$67.08	+4.7%	COMMON STOCK	30040W108
VIG	VANGUARD DIVIDEND	905	$133K	0.0%	$123.64	—	ETF	921908844
ISCG	ISHARES MORN SMALL CAP GROWTH ETF	439	$132K	0.0%	$242.35	—	ETF	464288604
TMO	THERMO ELECTRON CORP	284	$130K	0.0%	$298.40	+57.9%	COMMON STOCK	883556102
KEY	KEYCORP	6,510	$130K	0.0%	$11.38	+33.9%	COMMON STOCK	493267108
CME	CME GROUP, INC.	630	$129K	0.0%	$162.02	+0.7%	COMMON STOCK	12572Q105
—	BLACKROCK INC	167	$126K	0.0%	$490.60	—	COMMON STOCK	09247X101
NXPI	NXP SEMICONDUCTORS NV	620	$125K	0.0%	$167.49	0.0%	COMMON STOCK	N6596X109
STT	STATE STREET	1,492	$125K	0.0%	$57.64	+14.6%	COMMON STOCK	857477103
KMB	KIMBERLY CLARK CORPORATION	871	$121K	0.0%	$112.53	-1.5%	COMMON STOCK	494368103
AEP	AMERICAN ELECTRIC POWER CO, INC.	1,390	$118K	0.0%	$72.24	-6.6%	COMMON STOCK	025537101
CSCO	CISCO SYSTEMS, INC.	2,265	$117K	0.0%	$37.03	+9.7%	COMMON STOCK	17275R102
EMR	EMERSON ELECTRIC COMPANY	1,300	$117K	0.0%	$58.78	+32.4%	COMMON STOCK	291011104
DUK	DUKE ENERGY CORP	1,167	$113K	0.0%	$69.48	+8.6%	COMMON STOCK	26441C204
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	1,444	$113K	0.0%	$114.22	—	ETF	464287606
VTV	VANGUARD VALUE ETF	843	$111K	0.0%	$119.63	—	ETF	922908744
EW	EDWARDS LIFESCIENCES CORP	1,289	$108K	0.0%	$71.63	+18.0%	COMMON STOCK	28176E108
MBB	ISHARES BARCLAYS MBS FIXED-RATE BOND	978	$106K	0.0%	$110.81	—	ETF	464288588
SLV	ISHARES SILVER TRUST	4,549	$103K	0.0%	$13.08	—	ETF	46428Q109
VV	VANGUARD LARGE CAP ETF	549	$102K	0.0%	$171.43	—	ETF	922908637
XMLV	INVESCO EXCHANGE	1,849	$97,000	0.0%	$53.78	—	ETF	46138E198
ABT	ABBOTT LABORATORIES	806	$97,000	0.0%	$78.67	+38.1%	COMMON STOCK	002824100
SON	SONOCO PRODUCTS COMPANY	1,540	$97,000	0.0%	$44.91	+13.6%	COMMON STOCK	835495102
ALLY	ALLY FINANCIAL, INC.	2,130	$96,000	0.0%	$28.58	+24.4%	COMMON STOCK	02005N100
BCE	BCE, INC.	2,120	$96,000	0.0%	$30.13	+4.4%	COMMON STOCK	05534B760
MAA	MID-AMERICA APT. COMMUNITIES, INC.	660	$95,000	0.0%	$106.51	+8.2%	COMMON STOCK	59522J103
CTAS	CINTAS CORPORATION	277	$95,000	0.0%	$61.91	+30.7%	COMMON STOCK	172908105
CINF	CINCINNATI FINANCIAL CORP	910	$94,000	0.0%	$85.20	-0.5%	COMMON STOCK	172062101
VUG	VANGUARD GROWTH ETF	360	$93,000	0.0%	$228.84	—	ETF	922908736
CODI	COMPASS DIVERSIFIED HLDNGS	4,010	$93,000	0.0%	$14.61	+21.6%	COMMON STOCK	20451Q104
AWK	AMERICAN WATER WORKS COMPANY, INC.	610	$91,000	0.0%	$108.00	+27.5%	COMMON STOCK	030420103
MET	METLIFE, INC.	1,496	$91,000	0.0%	$47.52	+0.2%	COMMON STOCK	59156R108
BX	BLACKSTONE GROUP INC COM	1,190	$89,000	0.0%	$48.82	+20.0%	COMMON STOCK	09260D107
CLX	CLOROX COMPANY	463	$89,000	0.0%	$139.54	+18.3%	COMMON STOCK	189054109
COP	CONOCOPHILLIPS	1,670	$88,000	0.0%	$41.50	-0.2%	COMMON STOCK	20825C104
HCA	HCA HEALTHCARE, INC.	460	$87,000	0.0%	$120.53	+40.2%	COMMON STOCK	40412C101
BIDU	BAIDU INC	400	$87,000	0.0%	$120.00	—	COMMON STOCK	056752108
FPE	FIRST TRUST	4,315	$87,000	0.0%	$20.08	—	ETF	33739E108
MPC	MARATHON PETROLEUM CORP	1,580	$85,000	0.0%	$44.61	0.0%	COMMON STOCK	56585A102
XEL	XCEL ENERGY, INC.	1,260	$84,000	0.0%	$51.78	+4.3%	COMMON STOCK	98389B100
SPLV	INVESCO EXCHANGE	1,440	$84,000	0.0%	$58.31	—	ETF	46138E354
NOC	NORTHROP GRUMMAN CORP	258	$83,000	0.0%	$317.67	-12.4%	COMMON STOCK	666807102
SPGI	S&P GLOBAL, INC.	237	$83,000	0.0%	$254.62	+25.5%	COMMON STOCK	78409V104
ETR	ENTERGY CORPORATION	830	$83,000	0.0%	$43.09	-8.3%	COMMON STOCK	29364G103
—	HEALTHCARE TRUST OF AMERICA, INC.	2,980	$82,000	0.0%	$29.50	—	COMMON STOCK	42225P501
LNT	ALLIANT ENERGY	1,481	$80,000	0.0%	$43.82	-2.9%	COMMON STOCK	018802108
CRL	CHARLES RIVER LABORATORIES INT'L	276	$80,000	0.0%	$163.16	+70.4%	COMMON STOCK	159864107
DHR	DANAHER CORPORATION	347	$78,000	0.0%	$131.31	+51.3%	COMMON STOCK	235851102
SPY	SPDR S&P 500 ETF	183	$73,000	0.0%	$106.43	—	ETF	78462F103
FDN	FIRST TRUST	335	$73,000	0.0%	$163.48	—	ETF	33733E302
ASML	ASML HOLDING NV	115	$71,000	0.0%	$567.11	—	COMMON STOCK	N07059210
UPS	UNITED PARCEL	412	$70,000	0.0%	$90.22	+46.3%	COMMON STOCK	911312106
LHX	L3HARRIS TECH, INC.	328	$66,000	0.0%	$167.51	+1.3%	COMMON STOCK	502431109
EXPE	EXPEDIA GRP, INC.	356	$61,000	0.0%	$151.52	+0.8%	COMMON STOCK	30212P303
FDX	FEDEX CORP	216	$61,000	0.0%	$139.62	+67.7%	COMMON STOCK	31428X106
TRU	TRANSUNION	645	$58,000	0.0%	$84.11	+4.6%	COMMON STOCK	89400J107
RSPM	INVESCO EXCHANGE	370	$58,000	0.0%	$116.22	—	ETF	46137V316
IWR	ISHARES RUSSELL MID CAP ETF	775	$57,000	0.0%	$59.90	—	ETF	464287499
ED	CONSOLIDATED EDISON	678	$51,000	0.0%	$71.77	-17.6%	COMMON STOCK	209115104
VOT	VANGUARD MID CAP GROWTH ETF	239	$51,000	0.0%	$179.92	—	ETF	922908538
ALL	ALLSTATE CORP	400	$46,000	0.0%	$94.20	+3.7%	COMMON STOCK	020002101
ARCC	ARES CAPITAL CORP	2,330	$44,000	0.0%	$9.75	+16.7%	COMMON STOCK	04010L103
EQIX	EQUINIX, INC.	64	$43,000	0.0%	$536.14	+16.5%	COMMON STOCK	29444U700
TJX	THE TJX COMPANIES, INC.	652	$43,000	0.0%	$62.28	0.0%	COMMON STOCK	872540109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	930	$43,000	0.0%	$43.70	—	ETF	46434V407
SHV	ISHARES BARCLAYS SHORT TREASURY BOND	381	$42,000	0.0%	$110.11	—	ETF	464288679
ADM	ARCHER DANIELS	739	$42,000	0.0%	$35.73	+34.2%	COMMON STOCK	039483102
VOOG	VANGUARD S&P	174	$41,000	0.0%	$172.41	—	ETF	921932505
VB	VANGUARD SMALL CAP ETF	188	$40,000	0.0%	$154.26	—	ETF	922908751
DE	DEERE & CO	105	$39,000	0.0%	$229.26	+34.1%	COMMON STOCK	244199105
ITOT	ISHARES TOTAL US STOCK MARKET ETF	368	$34,000	0.0%	$57.37	—	ETF	464287150
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	672	$34,000	0.0%	$50.39	—	ETF	46434V878
CAT	CATERPILLAR INC	143	$33,000	0.0%	$123.01	+53.7%	COMMON STOCK	149123101
VTI	VANGUARD TOTAL	160	$33,000	0.0%	$187.87	—	ETF	922908769
PPH	VANECK VECTORS	458	$32,000	0.0%	$64.08	—	ETF	92189F692
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	313	$32,000	0.0%	$88.67	—	ETF	337344105
CARR	CARRIER GLOBAL CORP	744	$31,000	0.0%	$17.13	+112.7%	COMMON STOCK	14448C104
—	NUVEEN MUNICIPAL VALUE F	2,668	$30,000	0.0%	$10.52	—	ETF	670928100
KMI	KINDER MORGAN	1,826	$30,000	0.0%	$13.15	-12.1%	COMMON STOCK	49456B101
MDLZ	MONDELEZ INTERNATIONAL	504	$29,000	0.0%	$46.04	+8.1%	COMMON STOCK	609207105
TXN	TEXAS INSTRUMENTS	151	$29,000	0.0%	$103.75	+45.9%	COMMON STOCK	882508104
CFG	CITIZENS FINANCIAL GROUP, INC.	630	$28,000	0.0%	$33.89	0.0%	COMMON STOCK	174610105
MDT	MEDTRONIC PLC	224	$26,000	0.0%	$92.84	+9.6%	COMMON STOCK	G5960L103
—	ETFMG ALTERNATIVE	1,156	$26,000	0.0%	$16.67	—	ETF	26924G508
HYEM	VANECK VECTORS EMRG MKTS HI YLD BD ETF	1,091	$26,000	0.0%	$23.97	—	ETF	92189F353
—	CHIMERA INVESTMENT	2,000	$25,000	0.0%	$10.07	—	COMMON STOCK	16934Q208
SCHJ	SCHWAB 1 5 YEAR CORP BOND ETF	484	$25,000	0.0%	$51.65	—	ETF	808524714
—	INVESCO CAPITAL MARKET	2,171	$25,000	0.0%	$11.52	—	ETF	46145H101
PYPL	PAYPAL HOLDINGS INCORPOR	98	$24,000	0.0%	$147.38	+70.9%	COMMON STOCK	70450Y103
SMG	SCOTTS MIRACLE-GRO	98	$24,000	0.0%	$81.09	+132.7%	COMMON STOCK	810186106
—	UNILEVER PLC	429	$24,000	0.0%	$55.94	—	COMMON STOCK	904767704
SKYY	FIRST TRUST CLOUD COMPUTING ETF	248	$24,000	0.0%	$88.04	—	ETF	33734X192
—	MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21	1,628	$23,000	0.0%	$14.13	—	ETF	61770W109
NSC	NORFOLK SOUTHERN	85	$23,000	0.0%	$165.56	+38.2%	COMMON STOCK	655844108
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY	207	$23,000	0.0%	$121.94	—	ETF	464287440
AMGN	AMGEN INC	91	$23,000	0.0%	$197.10	+3.9%	COMMON STOCK	031162100
—	LINDE PLC	80	$22,000	0.0%	$209.24	—	COMMON STOCK	G5494J103
BALL	BALL CORP	258	$22,000	0.0%	$63.09	+30.4%	COMMON STOCK	058498106
HYS	PIMCO 0-5 YEAR HI YLD CORP BOND IDX	223	$22,000	0.0%	$98.65	—	ETF	72201R783
IPAC	ISHARES CORE MSCI PACIFIC ETF	311	$21,000	0.0%	$45.58	—	ETF	46434V696
—	VIACOMCBS INC	456	$21,000	0.0%	$13.16	—	COMMON STOCK	92556H206
FISV	FISERV INC	167	$20,000	0.0%	$114.76	0.0%	COMMON STOCK	337738108
IHI	ISHARES U S	60	$20,000	0.0%	$333.33	—	ETF	464288810
—	AMERICA MOVIL	1,500	$20,000	0.0%	$12.00	—	COMMON STOCK	02364W105
ODFL	OLD DOMINION FREIGHT LINE, INC.	80	$19,000	0.0%	$104.81	0.0%	COMMON STOCK	679580100
IJR	ISHARES CORE S&P SMALL CAP ETF	178	$19,000	0.0%	$92.29	—	ETF	464287804
BP	BP PLC	732	$18,000	0.0%	$24.44	—	COMMON STOCK	055622104
VBK	VANGUARD SMALL CAP GROWTH ETF	61	$17,000	0.0%	$200.00	—	ETF	922908595
SYF	SYNCHRONY FINANCIAL	415	$17,000	0.0%	$34.52	0.0%	COMMON STOCK	87165B103
TGT	TARGET CORP	86	$17,000	0.0%	$100.56	+62.3%	COMMON STOCK	87612E106
USB	U S BANCORP DE	300	$17,000	0.0%	$44.33	-9.1%	COMMON STOCK	902973304
PSX	PHILLIPS 66	215	$17,000	0.0%	$77.74	-16.5%	COMMON STOCK	718546104
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	168	$17,000	0.0%	$101.19	—	ETF	464287481
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	105	$16,000	0.0%	$142.86	—	ETF	464287556
VNQ	VANGUARD REAL	176	$16,000	0.0%	$91.21	—	ETF	922908553
VBR	VANGUARD SMALL CAP VALUE ETF	89	$15,000	0.0%	$135.80	—	ETF	922908611
BIP	BROOKFIELD INFRASTRUCTURE	290	$15,000	0.0%	$36.62	—	COMMON STOCK	G16252101
—	EATON VANCE	650	$15,000	0.0%	$20.00	—	ETF	27829L105
MUB	ISHARES S&P NATIONAL AMT-FREE MUN	133	$15,000	0.0%	$115.38	—	ETF	464288414
NVDA	NVIDIA CORP	28	$15,000	0.0%	$8.06	+66.3%	COMMON STOCK	67066G104
EFA	ISHARES MSCI	200	$15,000	0.0%	$75.00	—	ETF	464287465
PFG	PRINCIPAL FINANCIAL	234	$14,000	0.0%	$43.18	+8.2%	COMMON STOCK	74251V102
ETN	EATON CORP	100	$14,000	0.0%	$79.69	+49.2%	COMMON STOCK	G29183103
DOV	DOVER CORP	100	$14,000	0.0%	$111.11	+7.6%	COMMON STOCK	260003108
TFI	SPDR NUVEEN BLOOMBERG MUNI BOND	276	$14,000	0.0%	$51.66	—	ETF	78468R721
AJG	ARTHUR J	110	$14,000	0.0%	$85.11	+34.6%	COMMON STOCK	363576109
CBRL	CRACKER BARREL	82	$14,000	0.0%	$124.59	+0.2%	COMMON STOCK	22410J106
—	ROYAL DUTCH	323	$13,000	0.0%	$56.89	—	COMMON STOCK	780259206
IEUR	ISHARES CORE MSCI EUROPE ETF	244	$13,000	0.0%	$39.47	—	ETF	46434V738
MNA	INDEXIQ MERGER	404	$13,000	0.0%	$32.09	—	ETF	45409B800
BMO	BANK MONTREAL	150	$13,000	0.0%	$57.88	+15.4%	COMMON STOCK	063671101
BHC	BAUSCH HEALTH	400	$13,000	0.0%	$18.65	+57.2%	COMMON STOCK	071734107
SAN	BANCO SANTANDER	3,477	$12,000	0.0%	$4.16	—	COMMON STOCK	05964H105
UBER	UBER TECHNOLOGIES INC	212	$12,000	0.0%	$29.67	+88.1%	COMMON STOCK	90353T100
—	ETF ALPHACLONE	165	$12,000	0.0%	$58.97	—	ETF	26922A305
TTD	TRADE DESK	18	$12,000	0.0%	$77.28	0.0%	COMMON STOCK	88339J105
—	22ND CENTURY	3,500	$12,000	0.0%	$2.29	—	COMMON STOCK	90137F103
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	118	$12,000	0.0%	$84.75	—	ETF	464287705
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	150	$12,000	0.0%	$80.00	—	ETF	381430503
TLT	ISHARES BARCLAYS 20plus YR TRS BOND	85	$12,000	0.0%	$140.88	—	ETF	464287432
—	ROYAL DUTCH	287	$11,000	0.0%	$38.33	—	COMMON STOCK	780259107
—	NUVEEN AMT	655	$11,000	0.0%	$15.27	—	ETF	67071L106
PKW	INVESCO BUYBACK	125	$11,000	0.0%	$72.00	—	ETF	46137V308
ZBH	ZIMMER BIOMET	66	$11,000	0.0%	$131.26	+13.3%	COMMON STOCK	98956P102
NFLX	NETFLIX INC	21	$11,000	0.0%	$42.56	+24.6%	COMMON STOCK	64110L106
GXC	SPDR S&P CHINA	81	$11,000	0.0%	$90.00	—	ETF	78463X400
IWN	ISHARES RUSSELL	70	$11,000	0.0%	$128.57	—	ETF	464287630
CCK	CROWN HOLDINGS	117	$11,000	0.0%	$84.89	+7.9%	COMMON STOCK	228368106
—	APARTMENT INCOME	234	$10,000	0.0%	$38.46	—	ETF	03750L109
TFLO	ISHARES TREASURY	204	$10,000	0.0%	$50.68	—	ETF	46434V860
SNAP	SNAP INC	200	$10,000	0.0%	$41.54	+38.3%	COMMON STOCK	83304A106
EEM	ISHARES MSCI	181	$10,000	0.0%	$55.25	—	ETF	464287234
IEMG	ISHARES CORE MSCI EMERGING MKTS	139	$9,000	0.0%	$46.10	—	ETF	46434G103
PZA	INVESCO NATIONAL AMT FREE MUNI BOND	340	$9,000	0.0%	$26.47	—	ETF	46138E537
EWL	ISHARES MSCI SWITZERLAND INDEX	200	$9,000	0.0%	$36.54	—	ETF	464286749
KHC	KRAFT HEINZ	219	$9,000	0.0%	$22.82	+25.5%	COMMON STOCK	500754106
SHM	SPDR NUVEEN BARCLAYS ST MUNI BOND	185	$9,000	0.0%	$50.93	—	ETF	78468R739
HYD	VANECK VECTORS HIGH YIELD MUNI	145	$9,000	0.0%	$52.94	—	ETF	92189H409
BAX	BAXTER INTERNTNL	105	$9,000	0.0%	$73.38	-2.6%	COMMON STOCK	071813109
BYND	BEYOND MEAT	60	$8,000	0.0%	$92.75	+58.5%	COMMON STOCK	08862E109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	69	$8,000	0.0%	$70.71	—	ETF	33734X176
TT	TRANE TECHNOLOGIES	50	$8,000	0.0%	$129.28	+12.5%	COMMON STOCK	G8994E103
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	53	$8,000	0.0%	$98.70	—	ETF	337345102
IRM	IRON MOUNTAIN	224	$8,000	0.0%	$23.96	+13.6%	COMMON STOCK	46284V101
LUV	SOUTHWEST AIRLINES	125	$8,000	0.0%	$31.75	+55.9%	COMMON STOCK	844741108
—	DNP SELECT	827	$8,000	0.0%	$13.30	—	ETF	23325P104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	27	$8,000	0.0%	$296.30	—	ETF	464287648
KSS	KOHLS CORP	121	$7,000	0.0%	$20.13	+155.1%	COMMON STOCK	500255104
IWV	ISHARES RUSSELL 3000 ETF	28	$7,000	0.0%	$178.57	—	ETF	464287689
CSX	CSX CORP	68	$7,000	0.0%	$21.78	+31.2%	COMMON STOCK	126408103
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	110	$7,000	0.0%	$45.72	—	ETF	33737M102
WDAY	WORKDAY INC	30	$7,000	0.0%	$166.02	+48.8%	COMMON STOCK	98138H101
TDOC	TELADOC INC	41	$7,000	0.0%	$203.34	+14.1%	COMMON STOCK	87918A105
CI	CIGNA CORP	30	$7,000	0.0%	$171.61	+19.0%	COMMON STOCK	125523100
CMS	CMS ENERGY	120	$7,000	0.0%	$53.66	-7.7%	COMMON STOCK	125896100
SCHP	SCHWAB U.S. TIPS	120	$7,000	0.0%	$62.78	—	ETF	808524870
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	95	$7,000	0.0%	$63.16	—	ETF	464288273
IGLB	ISHARES 10 YR INV BOND	83	$6,000	0.0%	$59.58	—	ETF	464289511
—	GENERAL ELECTRIC	493	$6,000	0.0%	$10.78	—	COMMON STOCK	369604103
NTR	NUTRIEN LTD	120	$6,000	0.0%	$37.68	+24.2%	COMMON STOCK	67077M108
TIP	ISHARES BARCLAYS TIPS BOND	46	$6,000	0.0%	$124.94	—	ETF	464287176
—	SLACK TECHNOLOGIES	137	$6,000	0.0%	$29.20	—	COMMON STOCK	83088V102
NEM	NEWMONT CORP	100	$6,000	0.0%	$52.35	-2.1%	COMMON STOCK	651639106
CHTR	CHARTER COMMUNICATIONS	8	$5,000	0.0%	$636.54	-1.8%	COMMON STOCK	16119P108
—	TREEHOUSE FOODS	100	$5,000	0.0%	$50.00	—	COMMON STOCK	89469A104
GILD	GILEAD SCIENCES INC	79	$5,000	0.0%	$56.12	-4.9%	COMMON STOCK	375558103
DELL	DELL TECHNOLOGIES	59	$5,000	0.0%	$31.93	+17.6%	COMMON STOCK	24703L202
KOPN	KOPIN CORP	455	$5,000	0.0%	$7.56	0.0%	COMMON STOCK	500600101
SNOW	SNOWFLAKE INC	22	$5,000	0.0%	$238.10	+12.1%	COMMON STOCK	833445109
CVS	CVS HEALTH	65	$5,000	0.0%	$55.31	+12.6%	COMMON STOCK	126650100
MFC	MANULIFE FINANCIAL	164	$4,000	0.0%	$19.10	+4.3%	COMMON STOCK	56501R106
XLE	SECTOR ENERGY	72	$4,000	0.0%	$55.56	—	ETF	81369Y506
VSS	VANGUARD FTSE ALL-WLD EX-U.S.SMCP	28	$4,000	0.0%	$38.04	—	ETF	922042718
VFC	V F CORP	56	$4,000	0.0%	$89.48	-9.3%	COMMON STOCK	918204108
ORCL	ORACLE CORP	51	$4,000	0.0%	$50.64	+19.7%	COMMON STOCK	68389X105
HUM	HUMANA INC	7	$3,000	0.0%	$355.71	+7.2%	COMMON STOCK	444859102
XSLV	INVESCO S&P	63	$3,000	0.0%	$50.68	—	ETF	46138G102
EWC	ISHARES MSCI CANADA INDEX	91	$3,000	0.0%	$22.86	—	ETF	464286509
USHY	ISHARES BROAD USD HIGH YIELD CORP BOND	64	$3,000	0.0%	$37.07	—	ETF	46435U853
BWX	SPDR BARCLAYS INT'L TREAS BOND	109	$3,000	0.0%	$26.31	—	ETF	78464A516
—	SPDR GOLD MINISHARES TRUST	179	$3,000	0.0%	$19.69	—	ETF	98149E204
JMIA	JUMIA TECHNOLOGIES	76	$3,000	0.0%	$39.47	—	COMMON STOCK	48138M105
DD	DUPONT DE NEMOURS INC	35	$3,000	0.0%	$23.71	+22.6%	COMMON STOCK	26614N102
WRAP	WRAP TECHNOLOGIES	500	$3,000	0.0%	$5.81	-3.0%	COMMON STOCK	98212N107
FTNT	FORTINET INC	15	$3,000	0.0%	$18.82	+73.8%	COMMON STOCK	34959E109
—	TE CONNECTIVITY	26	$3,000	0.0%	$115.38	—	COMMON STOCK	H84989104
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$2,000	0.0%	$10.00	—	COMMON STOCK	881624209
MGM	MGM RESORTS INTL	47	$2,000	0.0%	$18.49	+88.6%	COMMON STOCK	552953101
VTRS	VIATRIS INC	133	$2,000	0.0%	$13.33	-0.1%	COMMON STOCK	92556V106
DOW	DOW INC	35	$2,000	0.0%	$39.03	+17.4%	COMMON STOCK	260557103
BNTX	BIONTECH SE	20	$2,000	0.0%	$100.00	—	COMMON STOCK	09075V102
HAL	HALLIBURTON COMPANY	70	$2,000	0.0%	$14.16	+35.1%	COMMON STOCK	406216101
NGL	NGL ENERGY	1,000	$2,000	0.0%	$11.00	—	COMMON STOCK	62913M107
CTVA	CORTEVA INC	35	$2,000	0.0%	$33.76	+24.1%	COMMON STOCK	22052L104
—	STABLE ROAD	140	$2,000	0.0%	$21.43	—	COMMON STOCK	85236Q109
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	72	$2,000	0.0%	$27.78	—	ETF	82889N103
AIV	APARTMENT INVESTMENT	234	$1,000	0.0%	$4.27	—	COMMON STOCK	03748R747
JCI	JOHNSON CONTROLS	24	$1,000	0.0%	$40.18	+24.4%	COMMON STOCK	G51502105
AMD	ADVANCED MICRO DEVIC	10	$1,000	0.0%	$86.10	0.0%	COMMON STOCK	007903107
—	JPMORGAN BETABLDRS CANADA	43	$1,000	0.0%	$23.26	—	ETF	46641Q696
FTEK	FUEL TECH	200	$1,000	0.0%	$0.96	+357.2%	COMMON STOCK	359523107
AVNS	AVANOS MEDICAL	32	$1,000	0.0%	$36.21	+29.6%	COMMON STOCK	05350V106
EBAY	EBAY INC	15	$1,000	0.0%	$53.20	0.0%	COMMON STOCK	278642103
C	CITIGROUP INC	10	$1,000	0.0%	$59.26	-5.2%	COMMON STOCK	172967424
—	CHAMPIONX CORP	50	$1,000	0.0%	$20.00	—	COMMON STOCK	15872M104
WYNN	WYNN RESORTS	10	$1,000	0.0%	$79.59	+47.2%	COMMON STOCK	983134107
UAA	UNDER ARMOUR INC CLASS A	41	$1,000	0.0%	$10.64	+96.2%	COMMON STOCK	904311107
IMCG	ISHARES MORGSTAR MID CAPGRO ETF	2	$1,000	0.0%	$500.00	—	ETF	464288307
REGN	REGENERON PHARMS INC	3	$1,000	0.0%	$602.99	-19.7%	COMMON STOCK	75886F107
GM	GENERAL MOTORS	20	$1,000	0.0%	$51.24	0.0%	COMMON STOCK	37045V100
IRBTQ	IROBOT CORP	5	$1,000	0.0%	$113.68	0.0%	COMMON STOCK	462726100
OTIS	OTIS WORLDWIDE CORP	15	$1,000	0.0%	$47.48	+27.9%	COMMON STOCK	68902V107
EMB	ISHARES JPMORGAN USD EMERG MARKETS BOND	11	$1,000	0.0%	$90.91	—	ETF	464288281
NVT	NVENT ELECTRIC	6	$0	0.0%	$19.34	+22.7%	COMMON STOCK	G6700G107
—	INOVIO PHARMA	8	$0	0.0%	$125.00	—	COMMON STOCK	45773H201
PNR	PENTAIR PLC	6	$0	0.0%	$47.98	+12.3%	COMMON STOCK	G7S00T104
AVNW	AVIAT NETWORKS	2	$0	0.0%	$14.21	+85.2%	COMMON STOCK	05366Y201
WAB	WABTEC	2	$0	0.0%	$66.42	+13.7%	COMMON STOCK	929740108
—	EXONE CO	5	$0	0.0%	—	—	COMMON STOCK	302104104
TSN	TYSON FOODS INC CLASS A	5	$0	0.0%	$52.39	+13.6%	COMMON STOCK	902494103
VIAV	VIAVI SOLUTIONS	2	$0	0.0%	$16.15	0.0%	COMMON STOCK	925550105
WFC	WELLS FARGO	7	$0	0.0%	$23.04	+37.3%	COMMON STOCK	949746101
ADNT	ADIENT PLC	2	$0	0.0%	$28.19	+34.0%	COMMON STOCK	G0084W101
—	SPHERE 3D	75	$0	0.0%	—	—	COMMON STOCK	84841L308