Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,636	$11.98M	3.4%	$335.45	—	CORE S&P500 ETF	464287200
SGOL	ABERDEEN STD GOLD ETF TR	435,252	$7.9M	2.2%	$15.87	—	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	93,941	$7.575M	2.1%	$80.64	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	42,305	$7.049M	2.0%	$92.83	+26.4%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	222,549	$6.988M	2.0%	$31.40	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	54,215	$6.975M	2.0%	$117.22	—	DIV APP ETF	921908844
GLW	CORNING INC	208,885	$6.77M	1.9%	$24.43	+9.1%	COM	219350105
TFI	SPDR SER TR	129,249	$6.712M	1.9%	$51.93	—	NUVEEN BRC MUNIC	78468R721
MSFT	MICROSOFT CORP	31,641	$6.654M	1.9%	$139.23	+44.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	82,213	$6.547M	1.9%	$0.04	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	154,307	$6.311M	1.8%	$38.33	—	FTSE DEV MKT ETF	921943858
GM	GENERAL MTRS CO	212,191	$6.278M	1.8%	$33.94	-20.1%	COM	37045V100
FDX	FEDEX CORP	23,630	$5.944M	1.7%	$135.20	+33.8%	COM	31428X106
—	WESTROCK CO	170,225	$5.914M	1.7%	$33.34	—	COM	96145D105
SCHR	SCHWAB STRATEGIC TR	98,136	$5.759M	1.6%	$58.68	—	INTRM TRM TRES	808524854
CORP	PIMCO ETF TR	49,055	$5.625M	1.6%	$114.67	—	INV GRD CRP BD	72201R817
SCHE	SCHWAB STRATEGIC TR	208,788	$5.587M	1.6%	$26.76	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	33,253	$5.496M	1.6%	$295.63	-42.4%	COM	097023105
DOW	DOW INC	113,630	$5.346M	1.5%	$35.72	-6.3%	COM	260557103
KR	KROGER COMPANY	157,120	$5.328M	1.5%	$23.26	+32.4%	COM	501044101
T	AT&T INC	186,021	$5.303M	1.5%	$18.86	-17.5%	COM	00206R102
CVS	CVS HEALTH CORP	90,205	$5.268M	1.5%	$57.78	-9.3%	COM	126650100
JPM	JP MORGAN CHASE & COMPANY	53,762	$5.175M	1.5%	$108.67	-21.4%	COM	46625H100
TFC	TRUIST FINANCIAL CORPORATION	135,491	$5.155M	1.5%	$35.64	-17.6%	COM	89832Q109
PFE	PFIZER INC	136,314	$5.003M	1.4%	$26.70	+1.6%	COM	717081103
BAC	BANK OF AMERICA CORP	206,836	$4.983M	1.4%	$27.79	-21.5%	COM	060505104
CMA	COMERICA INC	130,170	$4.979M	1.4%	$27.79	+7.1%	COM	200340107
LYB	LYONDELLBASELL INDUSTRIES N	70,565	$4.974M	1.4%	$61.14	-21.3%	SHS - A -	N53745100
ENR	ENERGIZER HLDGS INC NEW	125,210	$4.901M	1.4%	$36.68	+1.1%	COM	29272W109
SCHJ	SCHWAB STRATEGIC TR	92,015	$4.736M	1.3%	$51.47	—	1 5YR CORP BD	808524714
INTC	INTEL CORP	89,039	$4.611M	1.3%	$49.26	-5.5%	COM	458140100
ALL	ALLSTATE CORP	48,605	$4.576M	1.3%	$91.12	-10.3%	COM	020002101
MRK	MERCK & CO. INC	54,757	$4.542M	1.3%	$65.26	+1.0%	COM	58933Y105
TSN	TYSON FOODS INC CL A	75,990	$4.52M	1.3%	$65.96	-20.6%	COM	902494103
BSV	VANGUARD BD INDEX FDS	54,148	$4.497M	1.3%	$84.96	—	SHORT TRM BOND	921937827
FMC	FMC CORP	41,750	$4.422M	1.3%	$77.70	+16.8%	COM	302491303
—	TOTAL S E	126,970	$4.355M	1.2%	$35.54	—	COM	89151E109
—	WALGREEN BOOTS ALLIANCE INC	120,124	$4.315M	1.2%	$36.27	—	COM	931427108
—	NORBORD INC	145,355	$4.288M	1.2%	$11.84	—	COM	65548P403
IP	INTERNATIONAL PAPER CO	91,123	$3.694M	1.0%	$30.96	-9.7%	COM	460146103
STLD	STEEL DYNAMICS INC	126,995	$3.636M	1.0%	$28.09	-7.1%	COM	858119100
NUE	NUCOR CORP	80,240	$3.6M	1.0%	$47.40	-15.0%	COM	670346105
TRV	THE TRAVELERS COMPANIES INC	32,989	$3.569M	1.0%	$119.29	-14.1%	COM	89417E109
—	KELLOGG COMPANY	54,465	$3.518M	1.0%	$48.96	+6.8%	COM	487836108
MUB	ISHARES TR	29,849	$3.46M	1.0%	$115.92	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	66,959	$3.354M	1.0%	$50.09	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	36,850	$3.251M	0.9%	$88.22	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	29,266	$3.059M	0.9%	$104.52	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	75,916	$2.991M	0.8%	$38.56	-3.9%	COM	17275R102
AAPL	APPLE INC	25,491	$2.952M	0.8%	$63.71	+66.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	19,463	$2.898M	0.8%	$114.10	+11.3%	COM	478160104
—	UMPQUA HOLDINGS CORP	254,010	$2.698M	0.8%	$17.70	—	COM	904214103
BP	BP PLC ADR	153,285	$2.676M	0.8%	$30.06	—	COM	055622104
F	FORD MTR CO DEL	364,146	$2.426M	0.7%	$6.68	-23.1%	COM	345370860
VWO	VANGUARD INTL EQUITY INDEX F	55,301	$2.391M	0.7%	$39.67	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	77,246	$2.333M	0.7%	$30.20	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	20,712	$2.149M	0.6%	$102.80	—	MSCI USA QLT FCT	46432F339
SHM	SPDR SER TR	36,972	$1.844M	0.5%	$49.88	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	15,581	$1.839M	0.5%	$118.03	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	561	$1.766M	0.5%	$88.51	+78.1%	COM	023135106
DAL	DELTA AIR LINES INC DEL	52,820	$1.616M	0.5%	$53.72	-47.8%	COM NEW	247361702
BIV	VANGUARD BD INDEX FDS	16,130	$1.508M	0.4%	$93.49	—	INTERMED TERM	921937819
—	NORDSTROM INC	113,330	$1.351M	0.4%	$34.44	—	COM	655664100
TMO	THERMO FISHER SCIENTIFIC INC	2,782	$1.228M	0.3%	$298.40	+36.5%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	21,773	$1.208M	0.3%	$55.48	—	US MID-CAP ETF	808524508
RVTY	PERKINELMER INC	9,348	$1.173M	0.3%	$90.26	+25.8%	COM	714046109
CLVT	CLARIVATE PLC	37,402	$1.159M	0.3%	$27.06	0.0%	ORD SHS	G21810109
—	ROYAL DUTCH SHELL PLC - B SHS	47,785	$1.157M	0.3%	$45.26	—	COM	780259107
APH	AMPHENOL CORP NEW	10,590	$1.146M	0.3%	$21.78	+15.0%	CL A	032095101
IJR	ISHARES TR	15,628	$1.098M	0.3%	$70.26	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	5,059	$1.09M	0.3%	$131.03	+32.6%	COM	235851102
—	CERIDIAN HCM HLDG INC	12,996	$1.074M	0.3%	$64.18	+21.9%	COM	15677J108
GDDY	GODADDY INC	13,842	$1.052M	0.3%	$71.82	+5.0%	CL A	380237107
IUSG	ISHARES TR	12,958	$1.036M	0.3%	$0.11	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	19,353	$1.022M	0.3%	$46.83	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,779	$1.018M	0.3%	$210.35	-2.8%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	12,769	$996K	0.3%	$57.21	+18.0%	COM	172062101
ACN	ACCENTURE PLC IRELAND	4,359	$985K	0.3%	$178.38	+19.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,523	$978K	0.3%	$195.46	+21.6%	COM	437076102
IUSV	ISHARES TR	17,882	$971K	0.3%	$54.30	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	2,549	$905K	0.3%	$272.99	+13.2%	COM	22160K105
—	JACOBS ENGR GROUP INC	9,412	$873K	0.2%	$84.83	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	2,763	$862K	0.2%	$249.73	+12.6%	COM	91324P102
ABT	ABBOTT LABS	7,862	$855K	0.2%	$75.66	+22.1%	COM	002824100
ANGL	VANECK VECTORS ETF TR	28,010	$833K	0.2%	$29.74	—	FALLEN ANGEL HG	92189F437
MKC	MCCORMICK & CO INC	4,253	$826K	0.2%	$73.30	+19.6%	COM NON VTG	579780206
BOND	PIMCO ETF TR	7,350	$826K	0.2%	$112.38	—	ACTIVE BD ETF	72201R775
MCD	MCDONALDS CORP	3,595	$789K	0.2%	$171.93	+5.5%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,348	$786K	0.2%	$257.74	—	TR UNIT	78462F103
FISV	FISERV INC	7,605	$784K	0.2%	$110.26	-9.7%	COM	337738108
AMGN	AMGEN INC	3,070	$780K	0.2%	$183.37	+14.3%	COM	031162100
VYM	VANGUARD HIGH DVD YEILD ETF	9,450	$765K	0.2%	$72.28	—	COM	921946406
TTC	TORO CO	9,056	$760K	0.2%	$65.72	+13.9%	COM	891092108
BDX	BECTON DICKINSON & CO	3,215	$748K	0.2%	$226.44	-0.5%	COM	075887109
HON	HONEYWELL INTL INC	4,472	$736K	0.2%	$143.91	-7.4%	COM	438516106
VBK	VANGUARD INDEX FDS	3,396	$730K	0.2%	$214.96	—	SML CP GRW ETF	922908595
—	ISHARES GOLD TRUST	39,791	$716K	0.2%	$15.33	—	ISHARES	464285105
—	EVERBRIDGE INC	5,644	$710K	0.2%	$138.34	—	COM	29978A104
PAYX	PAYCHEX INC	8,879	$709K	0.2%	$59.95	+7.7%	COM	704326107
VB	VANGUARD INDEX FDS	4,514	$694K	0.2%	$153.74	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	12,705	$692K	0.2%	$52.93	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	6,232	$689K	0.2%	$110.56	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	8,217	$649K	0.2%	$78.98	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	3,085	$643K	0.2%	$193.93	-5.3%	COM	863667101
XLK	SELECT SECTOR SPDR TR	5,472	$639K	0.2%	$116.78	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	1,863	$631K	0.2%	$262.53	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	1,903	$600K	0.2%	$310.41	-4.0%	COM	666807102
AME	AMETEK INC	5,847	$581K	0.2%	$90.81	+2.7%	COM	031100100
BAX	BAXTER INTL INC	7,217	$580K	0.2%	$73.43	+2.4%	COM	071813109
SCHZ	SCHWAB STRATEGIC TR	10,218	$573K	0.2%	$56.08	—	US AGGREGATE B	808524839
ULTA	ULTA BEAUTY INC	2,534	$568K	0.2%	$215.26	-0.0%	COM	90384S303
UNP	UNION PAC CORP	2,849	$561K	0.2%	$149.25	+10.5%	COM	907818108
IUSB	ISHARES TR	10,297	$560K	0.2%	$54.38	—	CORE TOTAL USD	46434V613
ROL	ROLLINS INC	9,919	$538K	0.2%	$25.00	+29.4%	COM	775711104
LMT	LOCKHEED MARTIN CORP	1,381	$529K	0.1%	$325.14	+1.2%	COM	539830109
ENTG	ENTEGRIS INC	6,645	$494K	0.1%	$58.95	+11.3%	COM	29362U104
RSPT	INVESCO EXCHANGE TRADED FD T	2,332	$491K	0.1%	$210.55	—	S&P500 EQL TEC	46137V282
CVX	CHEVRON CORP NEW	6,695	$482K	0.1%	$88.41	-24.8%	COM	166764100
MDT	MEDTRONIC PLC	4,624	$480K	0.1%	$92.40	-6.7%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	3,379	$471K	0.1%	$144.78	-13.7%	COM	053015103
DIS	DISNEY WALT CO	3,404	$422K	0.1%	$135.71	-10.0%	COM DISNEY	254687106
CSGP	COSTAR GROUP INC	448	$380K	0.1%	$64.65	+23.3%	COM	22160N109
META	FACEBOOK INC	1,445	$379K	0.1%	$192.35	+33.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,127	$375K	0.1%	$124.41	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,501	$375K	0.1%	$149.94	—	RUSSELL 2000 ETF	464287655
EXPD	EXPEDITORS INTL WASH INC	4,123	$374K	0.1%	$68.41	+16.9%	COM	302130109
TSCO	TRACTOR SUPPLY CO	2,587	$371K	0.1%	$20.01	+31.7%	COM	892356106
—	TRIUMPH GROUP INC	56,625	$369K	0.1%	$8.12	—	COM	896818101
DG	DOLLAR GEN CORP NEW	1,754	$368K	0.1%	$166.63	+9.3%	COM	256677105
VCSH	VANGUARD SCOTTSDALE FDS	4,360	$361K	0.1%	$82.80	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	7,713	$357K	0.1%	$33.96	+10.8%	CL A	20030N101
IWF	ISHARES TR	1,641	$356K	0.1%	$216.94	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	2,458	$351K	0.1%	$103.75	+12.6%	COM	882508104
MA	MASTERCARD INCORPORATED	1,024	$347K	0.1%	$272.73	+15.7%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	3,752	$339K	0.1%	$30.54	+31.4%	COM	969904101
NKE	NIKE INC	2,671	$335K	0.1%	$86.82	+14.8%	CL B	654106103
XOM	EXXON MOBIL CORP	9,700	$333K	0.1%	$52.07	-37.9%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	458	$319K	0.1%	$177.15	+17.6%	COM	824348106
EXAS	EXACT SCIENCES CORP	3,060	$312K	0.1%	$79.90	+8.1%	COM	30063P105
LYV	LIVE NATION ENTERTAINMENT IN	5,767	$311K	0.1%	$44.15	+16.8%	COM	538034109
IWB	ISHARES TR	1,648	$309K	0.1%	$187.50	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	5,304	$304K	0.1%	$57.32	—	RUS MID CAP ETF	464287499
POOL	POOL CORP	849	$284K	0.1%	$290.97	0.0%	COM	73278L105
V	VISA INC	1,399	$280K	0.1%	$173.53	+10.8%	COM CL A	92826C839
GOOG	ALPHABET INC	200	$279K	0.1%	$75.72	0.0%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	4,850	$279K	0.1%	$53.70	0.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,965	$273K	0.1%	$105.24	+10.6%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	4,653	$258K	0.1%	$55.45	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	4,262	$254K	0.1%	$42.79	-0.5%	COM	92343V104
EFA	ISHARES TR	3,855	$245K	0.1%	$63.55	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	1,100	$240K	0.1%	$167.90	+13.7%	CL A	518439104
CSL	CARLISLE COS INC	1,849	$226K	0.1%	$133.23	-13.5%	COM	142339100
MDYG	SPDR SER TR	3,866	$222K	0.1%	$57.42	—	S&P 400 MDCP GRW	78464A821
ORCL	ORACLE CORP	3,615	$216K	0.1%	$50.44	+4.6%	COM	68389X105
SO	SOUTHERN CO	3,908	$212K	0.1%	$48.76	-10.7%	COM	842587107
MDYV	SPDR SER TR	4,838	$210K	0.1%	$43.41	—	S&P 400 MDCP VAL	78464A839
ZBH	ZIMMER BIOMET HOLDINGS INC	1,473	$201K	0.1%	$130.82	-4.5%	COM	98956P102
IVW	ISHARES TR	838	$194K	0.1%	$231.50	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	1,385	$187K	0.1%	$134.64	—	IBOXX INV CP ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC	1,101	$187K	0.1%	$177.36	-11.4%	COM	502431109
HEI	HEICO CORP NEW	1,776	$186K	0.1%	$92.32	+11.9%	COM	422806109
SHAK	SHAKE SHACK INC	2,793	$180K	0.1%	$52.13	+11.2%	CL A	819047101
AAP	ADVANCE AUTO PARTS INC	1,132	$174K	0.0%	$112.44	+18.6%	COM	00751Y106
SBUX	STARBUCKS CORP	2,026	$174K	0.0%	$74.48	-4.9%	COM	855244109
DUK	DUKE ENERGY CORP NEW	1,957	$173K	0.0%	$71.99	-7.3%	COM NEW	26441C204
—	IHS MARKIT LTD	2,174	$171K	0.0%	$75.58	—	SHS	G47567105
PGR	PROGRESSIVE CORP	1,795	$170K	0.0%	$70.36	+8.7%	COM	743315103
AON	AON PLC	818	$169K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
TENB	TENABLE HLDGS INC	4,475	$169K	0.0%	$34.28	0.0%	COM	88025T102
MRSH	MARSH & MCLENNAN COS INC	1,447	$166K	0.0%	$102.63	+2.9%	COM	571748102
VOO	VANGUARD INDEX FDS	521	$160K	0.0%	$307.10	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	1,506	$151K	0.0%	$91.57	+0.5%	COM	45866F104
SLYG	SPDR SER TR	2,474	$146K	0.0%	$59.01	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	330	$141K	0.0%	$64.62	+82.7%	COM	88160R101
NVS	NOVARTIS AG	1,622	$141K	0.0%	$82.26	—	SPONSORED ADR	66987V109
IYR	ISHARES TR	1,647	$131K	0.0%	$79.54	—	U.S. REAL ES ETF	464287739
QCOM	QUALCOMM INC	1,070	$126K	0.0%	$72.84	+30.6%	COM	747525103
—	ROYAL DUTCH SHELL PLC	4,972	$125K	0.0%	$34.15	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	411	$121K	0.0%	$194.44	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	396	$118K	0.0%	$194.15	+29.7%	COM	009158106
DGRO	ISHARES TR	2,913	$116K	0.0%	$39.82	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	1,295	$113K	0.0%	$64.63	+18.1%	COM	00287Y109
CHD	CHURCH & DWIGHT INC	1,159	$109K	0.0%	$67.09	+27.0%	COM	171340102
GDX	VANECK VECTORS ETF TR	2,496	$98,000	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
DEO	DIAGEO PLC	660	$91,000	0.0%	$127.81	—	SPON ADR NEW	25243Q205
ICF	ISHARES TR	885	$90,000	0.0%	$101.69	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC	644	$90,000	0.0%	$112.78	+2.1%	COM	713448108
GDXJ	VANECK VECTORS ETF TR	1,563	$87,000	0.0%	$51.43	—	JR GOLD MINERS E	92189F791
MDLZ	MONDELEZ INTL INC	1,510	$87,000	0.0%	$45.89	+5.8%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	1,265	$87,000	0.0%	$68.77	—	US SML CAP ETF	808524607
GD	GENERAL DYNAMICS CORP	614	$85,000	0.0%	$142.12	-7.8%	COM	369550108
DPZ	DOMINOS PIZZA INC	197	$84,000	0.0%	$344.17	+8.2%	COM	25754A201
WMT	WALMART INC	597	$84,000	0.0%	$36.38	+13.6%	COM	931142103
NEE	NEXTERA ENERGY INC	274	$77,000	0.0%	$50.17	+20.2%	COM	65339F101
CAT	CATERPILLAR INC DEL	475	$71,000	0.0%	$123.01	+3.1%	COM	149123101
WFC	WELLS FARGO CO NEW	2,927	$69,000	0.0%	$41.60	-47.5%	COM	949746101
KHC	KRAFT HEINZ CO	2,240	$67,000	0.0%	$22.63	+14.4%	COM	500754106
MMM	3M CO	407	$66,000	0.0%	$111.76	-1.2%	COM	88579Y101
USB	US BANCORP DEL	1,796	$64,000	0.0%	$44.33	-34.7%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	1,280	$63,000	0.0%	$48.44	—	SHS	G7945M107
MO	ALTRIA GROUP INC	1,640	$63,000	0.0%	$28.61	-5.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	826	$62,000	0.0%	$59.62	-1.3%	COM	718172109
VTI	VANGUARD INDEX FDS	352	$60,000	0.0%	$156.48	—	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	825	$58,000	0.0%	$51.23	+17.0%	CL A	192446102
KO	COCA COLA CO	1,136	$56,000	0.0%	$42.73	-4.5%	COM	191216100
EFX	EQUIFAX INC	350	$55,000	0.0%	$132.13	+19.2%	COM	294429105
INTU	INTUIT	167	$54,000	0.0%	$251.45	+20.4%	COM	461202103
KMI	KINDER MORGAN INC DEL	4,387	$54,000	0.0%	$11.61	-12.8%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	2,250	$54,000	0.0%	$23.09	—	SBI INT-FINL	81369Y605
TTD	THE TRADE DESK INC	100	$52,000	0.0%	$22.50	+103.0%	COM CL A	88339J105
TFX	TELEFLEX INCORPORATED	146	$50,000	0.0%	$333.76	+7.3%	COM	879369106
—	NUANCE COMMUNICATIONS INC	1,500	$50,000	0.0%	$16.67	—	COM	67020Y100
CM	CANADIAN IMP BK COMM	665	$50,000	0.0%	$31.67	-9.3%	COM	136069101
MPC	MARATHON PETE CORP	1,664	$49,000	0.0%	$40.74	-26.0%	COM	56585A102
—	GENERAL ELECTRIC CO	7,606	$47,000	0.0%	$7.95	—	COM	369604103
GILD	GILEAD SCIENCES INC	750	$47,000	0.0%	$51.27	+9.5%	COM	375558103
VYMI	VANGUARD WHITEHALL FDS	907	$47,000	0.0%	$58.08	—	INTL HIGH ETF	921946794
DVYE	ISHARES INC	1,490	$45,000	0.0%	$30.20	—	EM MKTS DIV ETF	464286319
SDY	SPDR SER TR	471	$44,000	0.0%	$93.42	—	S&P DIVID ETF	78464A763
GBX	GREENBRIER COS INC	1,500	$44,000	0.0%	$24.62	-6.4%	COM	393657101
AIQ	GLOBAL X FDS	1,850	$43,000	0.0%	$23.24	—	ARTIFICIAL ETF	37954Y632
CLX	CLOROX CO DEL	205	$43,000	0.0%	$124.55	+51.7%	COM	189054109
SNY	SANOFI	842	$42,000	0.0%	$44.66	—	SPONSORED ADR	80105N105
—	PACWEST BANCORP DEL	2,220	$38,000	0.0%	$18.02	—	COM	695263103
JPUS	J P MORGAN EXCHANGE-TRADED F	504	$37,000	0.0%	$71.59	—	JPMORGAN DIVER	46641Q407
—	MAG SILVER CORP	2,215	$36,000	0.0%	$11.65	—	COM	55903Q104
C	CITIGROUP INC	780	$34,000	0.0%	$45.69	-10.2%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	180	$34,000	0.0%	$170.74	-2.2%	CL A	21036P108
EMR	EMERSON ELEC CO	510	$33,000	0.0%	$62.82	-6.4%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP IN	825	$33,000	0.0%	$43.18	-19.2%	COM	74251V102
LULU	LULULEMON ATHLETICA INC	100	$33,000	0.0%	$214.84	+55.3%	COM	550021109
GLD	SPDR GOLD TR	180	$32,000	0.0%	$167.17	—	GOLD SHS	78463V107
SVM	SILVERCORP METALS INC	4,385	$32,000	0.0%	$6.27	+17.7%	COM	82835P103
—	SILVERCREST METALS INC	3,660	$31,000	0.0%	$6.84	—	COM	828363101
OXY	OCCIDENTAL PETE CORP	3,075	$31,000	0.0%	$35.58	-62.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	266	$27,000	0.0%	$106.25	-13.5%	COM	025816109
TLT	ISHARES TR	165	$27,000	0.0%	$163.89	—	20 YR TR BD ETF	464287432
MPT	MEDICAL PPTYS TRUST INC	1,450	$26,000	0.0%	$17.87	—	COM	58463J304
BIIB	BIOGEN INC	90	$26,000	0.0%	$277.46	+0.5%	COM	09062X103
JPST	J P MORGAN EXCHANGE-TRADED F	492	$25,000	0.0%	$50.81	—	ULTRA SHRT INC	46641Q837
CBON	VANECK VECTORS ETF TR	1,100	$25,000	0.0%	$22.73	—	CHINAAMC CHINA B	92189F379
VXUS	VANGUARD STAR FDS	469	$24,000	0.0%	$51.17	—	VG TL INTL STK F	921909768
GPN	GLOBAL PMTS INC	133	$24,000	0.0%	$163.49	+1.1%	COM	37940X102
LASR	NLIGHT INC	1,020	$24,000	0.0%	$18.94	+21.4%	COM	65487K100
—	SK TELECOM LTD	1,055	$24,000	0.0%	$16.33	—	SPONSORED ADR	78440P108
—	CHINA MOBILE LIMITED	705	$23,000	0.0%	$37.24	—	SPONSORED ADR	16941M109
RSP	INVESCO EXCHANGE TRADED FD T	210	$23,000	0.0%	$87.85	—	S&P500 EQL WGT	46137V357
NUS	NU SKIN ENTERPRISES INC	455	$23,000	0.0%	$31.00	+26.9%	CL A	67018T105
SUSB	ISHARES TR	890	$23,000	0.0%	$25.80	—	ESG AWRE 1 5 YR	46435G243
IWS	ISHARES TR	276	$22,000	0.0%	$79.71	—	RUS MDCP VAL ETF	464287473
CEF	SPROTT PHYSICAL GOLD & SILVE	1,200	$22,000	0.0%	$18.33	—	TR UNIT	85208R101
FITB	FIFTH THIRD BANCORP	915	$20,000	0.0%	$21.04	-22.3%	COM	316773100
EPD	ENTERPRISE PRODS PARTNERS L	1,220	$19,000	0.0%	$14.30	—	COM	293792107
RYTM	RHYTHM PHARMACEUTICALS INC	895	$19,000	0.0%	$22.93	0.0%	COM	76243J105
TJX	TJX COS INC NEW	336	$19,000	0.0%	$54.60	-8.3%	COM	872540109
LVS	LAS VEGAS SANDS CORP	395	$18,000	0.0%	$49.41	-7.7%	COM	517834107
OLED	UNIVERSAL DISPLAY CORP	100	$18,000	0.0%	$179.87	-9.4%	COM	91347P105
PGX	INVESCO EXCH TRADED FD TR II	1,235	$18,000	0.0%	$14.57	—	PFD ETF	46138E511
ECH	ISHARES INC	716	$17,000	0.0%	$23.74	—	MSCI CHILE ETF	464286640
WM	WASTE MGMT INC DEL	151	$17,000	0.0%	$102.09	-0.7%	COM	94106L109
—	BLACKROCK INC	30	$17,000	0.0%	$440.24	—	COM	09247X101
ES	EVERSOURCE ENERGY	174	$15,000	0.0%	$69.82	0.0%	COM	30040W108
—	STORE CAP CORP	540	$15,000	0.0%	$24.07	—	COM	862121100
IVE	ISHARES TR	133	$15,000	0.0%	$112.78	—	S&P 500 VAL ETF	464287408
—	WEINGARTEN RLTY INVS	909	$15,000	0.0%	$17.00	—	SH BEN INT	948741103
WELL	WELLTOWER INC	263	$14,000	0.0%	$57.26	-17.4%	COM	95040Q104
—	CNOOC LIMITED	150	$14,000	0.0%	$106.67	—	SPONSORED ADR	126132109
FTV	FORTIVE CORP	190	$14,000	0.0%	$44.01	+1.3%	COM	34959J108
GIS	GENERAL MLS INC	231	$14,000	0.0%	$42.80	+21.8%	COM	370334104
WPC	WP CAREY INC	194	$13,000	0.0%	$67.01	—	COM	92936U109
ARKK	ARK ETF TR	125	$12,000	0.0%	$62.63	—	INNOVATION ETF	00214Q104
EIDO	ISHARES TR	700	$12,000	0.0%	$17.14	—	MSCI INDONIA ETF	46429B309
ADI	ANALOG DEVICES INC	92	$11,000	0.0%	$106.45	0.0%	COM	032654105
NGG	NATIONAL GRID PLC	183	$11,000	0.0%	$58.21	—	SPONSORED ADR NE	636274409
SPGI	S&P GLOBAL INC	31	$11,000	0.0%	$246.86	+36.7%	COM	78409V104
PPL	PPL CORP	396	$11,000	0.0%	$20.63	+5.1%	COM	69351T106
IBB	ISHARES TR	77	$10,000	0.0%	$129.87	—	NASDAQ BIOTECH	464287556
LLY	LILLY ELI & CO	65	$10,000	0.0%	$107.55	+35.5%	COM	532457108
EIS	ISHARES INC	200	$10,000	0.0%	$50.00	—	MSCI ISRAEL ETF	464286632
EXPE	EXPEDIA GROUP INC	111	$10,000	0.0%	$108.34	-17.6%	COM NEW	30212P303
PSX	PHILLIPS 66	200	$10,000	0.0%	$87.36	-43.8%	COM	718546104
MSM	MSC INDL DIRECT INC	135	$9,000	0.0%	$73.87	-10.2%	CL A	553530106
SLB	SCHLUMBERGER LTD	520	$9,000	0.0%	$30.72	-46.2%	COM	806857108
IWP	ISHARES TR	51	$9,000	0.0%	$176.47	—	RUS MD CP GR ETF	464287481
—	LAM RESEARCH CORP	28	$9,000	0.0%	$250.00	—	COM	512807108
PH	PARKER-HANNIFIN CORP	40	$8,000	0.0%	$177.66	+2.9%	COM	701094104
FFIV	F5 NETWORKS INC	65	$8,000	0.0%	$140.86	-4.5%	COM	315616102
CME	CME GROUP INC	45	$8,000	0.0%	$145.43	-6.3%	COM	12572Q105
SRE	SEMPRA ENERGY	55	$7,000	0.0%	$59.96	-13.9%	COM	816851109
ALK	ALASKA AIR GROUP INC	200	$7,000	0.0%	$67.73	-44.7%	COM	011659109
NVDA	NVIDIA CORPORATION	13	$7,000	0.0%	$5.18	+124.1%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	28	$6,000	0.0%	$186.79	-4.2%	COM	38141G104
CCL	CARNIVAL CORP	420	$6,000	0.0%	$43.87	-64.8%	UNIT 99/99/9999	143658300
CB	CHUBB LIMITED	51	$6,000	0.0%	$138.44	-16.4%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$47.92	+1.4%	COM	110122108
KB	KB FINL GROUP INC	185	$6,000	0.0%	$27.07	—	SPONSORED ADR	48241A105
WEC	WEC ENERGY GROUP INC	59	$6,000	0.0%	$74.85	+4.3%	COM	92939U106
YUM	YUM BRANDS INC	50	$5,000	0.0%	$92.35	-9.7%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	9	$5,000	0.0%	$334.59	+80.2%	COM	75886F107
ETN	EATON CORP PLC	48	$5,000	0.0%	$77.92	+14.4%	SHS	G29183103
CI	CIGNA CORP NEW	24	$4,000	0.0%	$167.70	-4.0%	COM	125523100
PSA	PUBLIC STORAGE	20	$4,000	0.0%	$170.95	-5.1%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	40	$4,000	0.0%	$86.30	-2.5%	COM	30225T102
FHI	FEDERATED HERMES INC	165	$4,000	0.0%	$24.55	-25.2%	CL B	314211103
SJM	SMUCKER J M CO	29	$3,000	0.0%	$86.62	+7.9%	COM NEW	832696405
IWN	ISHARES TR	32	$3,000	0.0%	$93.75	—	RUS 2000 VAL ETF	464287630
YUMC	YUM CHINA HLDGS INC	50	$3,000	0.0%	$44.44	+19.1%	COM	98850P109
KMB	KIMBERLY CLARK CORP	10	$1,000	0.0%	$108.78	+13.5%	COM	494368103
NIO	NIO INC	33	$1,000	0.0%	—	—	SPON ADS	62914V106
XLRE	SELECT SECTOR SPDR TR	31	$1,000	0.0%	$32.26	—	RL EST SEL SEC	81369Y860
—	AMERICAN INTL GROUP INC	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	TILRAY INC	6	$0	0.0%	$4.85	—	COM CL 2	88688T100