Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	21,198	$4.715M	3.9%	$139.23	+48.0%	COM	594918104
VTI	Vanguard Total Stock Market ET	22,790	$4.436M	3.7%	$163.60	—	ETF	922908769
SPY	SPDR S&P 500 ETF Trust	11,296	$4.223M	3.5%	$308.65	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	10,004	$3.755M	3.1%	$327.06	—	ETF	464287200
VB	Vanguard Small-Cap ETF	16,078	$3.13M	2.6%	$167.59	—	ETF	922908751
VO	Vanguard Mid-Cap ETF	14,520	$3.002M	2.5%	$180.70	—	ETF	922908629
AAPL	Apple Inc	21,861	$2.901M	2.4%	$94.81	+23.4%	COM	037833100
INTU	Intuit Inc	5,784	$2.197M	1.8%	$251.45	+35.3%	COM	461202103
COST	Costco Wholesale Corp	5,569	$2.098M	1.7%	$271.52	+27.9%	COM	22160K105
PG	Procter & Gamble Co/The	14,009	$1.949M	1.6%	$105.24	+17.0%	COM	742718109
VTEB	Vanguard Tax-Exempt Bond Index	29,340	$1.619M	1.3%	$53.32	—	ETF	922907746
ADBE	Adobe Inc	3,215	$1.608M	1.3%	$294.23	+64.2%	COM	00724F101
MA	Mastercard Inc	4,463	$1.593M	1.3%	$272.58	+18.6%	COM	57636Q104
VTIP	Vanguard Short-Term Inflation-	29,834	$1.525M	1.3%	$49.83	—	ETF	922020805
AMGN	Amgen Inc	6,387	$1.469M	1.2%	$182.69	+7.5%	COM	031162100
NVDA	NVIDIA Corp	2,624	$1.37M	1.1%	$5.35	+149.6%	COM	67066G104
TJX	TJX Cos Inc/The	18,396	$1.256M	1.0%	$54.60	+3.4%	COM	872540109
SCHB	Schwab US Broad Market ETF	13,789	$1.255M	1.0%	$76.91	—	ETF	808524102
ACN	Accenture PLC	4,755	$1.242M	1.0%	$178.42	+25.0%	COM	G1151C101
ABBV	AbbVie Inc	11,554	$1.238M	1.0%	$64.63	+22.1%	COM	00287Y109
ABT	Abbott Laboratories	11,220	$1.228M	1.0%	$75.30	+31.8%	COM	002824100
PEP	PepsiCo Inc	8,164	$1.211M	1.0%	$112.78	+7.5%	COM	713448108
GLD	SPDR Gold Shares	6,749	$1.204M	1.0%	$152.82	—	ETF	78463V107
VV	Vanguard Large-Cap ETF	6,785	$1.192M	1.0%	$147.89	—	ETF	922908637
IWF	iShares Russell 1000 Growth ET	4,904	$1.183M	1.0%	$181.84	—	ETF	464287614
ILMN	Illumina Inc	3,070	$1.136M	0.9%	$344.57	-7.5%	COM	452327109
ORLY	O'Reilly Automotive Inc	2,456	$1.112M	0.9%	$28.61	+5.5%	COM	67103H107
SCHM	Schwab U.S. Mid-Cap ETF	16,299	$1.111M	0.9%	$60.51	—	ETF	808524508
PYPL	PayPal Holdings Inc	4,705	$1.102M	0.9%	$103.97	+98.8%	COM	70450Y103
JNJ	Johnson & Johnson	6,911	$1.088M	0.9%	$114.10	+11.8%	COM	478160104
HD	Home Depot Inc/The	3,966	$1.053M	0.9%	$195.42	+24.1%	COM	437076102
NKE	NIKE Inc	7,366	$1.042M	0.9%	$86.82	+41.9%	COM	654106103
BND	Vanguard Total Bond Market ETF	11,750	$1.036M	0.9%	$87.19	—	ETF	921937835
BAC	Bank of America Corp	31,633	$959K	0.8%	$27.70	-14.6%	COM	060505104
QQQ	Invesco QQQ Trust Series 1	3,048	$956K	0.8%	$224.00	—	ETF	46090E103
ROL	Rollins Inc	24,299	$949K	0.8%	$26.43	+37.5%	COM	775711104
V	Visa Inc	4,190	$917K	0.8%	$172.55	+14.3%	COM	92826C839
NEE	NextEra Energy Inc	10,676	$824K	0.7%	$61.52	+6.7%	COM	65339F101
IJH	iShares Core S&P Mid-Cap ETF	3,478	$799K	0.7%	$204.87	—	ETF	464287507
VZ	Verizon Communications Inc	13,512	$794K	0.7%	$42.79	+2.8%	COM	92343V104
KMB	Kimberly-Clark Corp	5,693	$768K	0.6%	$108.78	+6.6%	COM	494368103
BRK/B	Berkshire Hathaway Inc	3,260	$756K	0.6%	$205.02	+7.4%	COM	084670702
GOOGL	Alphabet Inc	426	$747K	0.6%	$64.48	+29.5%	COM	02079K305
SCHA	Schwab US Small-Cap ETF	8,375	$745K	0.6%	$76.02	—	ETF	808524607
CI	Cigna Corp	3,566	$742K	0.6%	$167.70	+7.0%	COM	125523100
VCSH	Vanguard Short-Term Corporate	8,738	$727K	0.6%	$80.77	—	ETF	92206C409
BSV	Vanguard Short-Term Bond ETF	8,695	$721K	0.6%	$81.36	—	ETF	921937827
LOW	Lowe's Cos Inc	4,360	$700K	0.6%	$102.36	+44.6%	COM	548661107
—	Envestnet Inc	8,200	$675K	0.6%	$69.59	—	COM	29404K106
TTC	Toro Co/The	7,086	$672K	0.6%	$76.58	+15.4%	COM	891092108
VIG	Vanguard Dividend Appreciation	4,636	$655K	0.5%	$124.63	—	ETF	921908844
ZTS	Zoetis Inc	3,938	$652K	0.5%	$118.17	+31.5%	COM	98978V103
SYK	Stryker Corp	2,660	$652K	0.5%	$192.64	+11.4%	COM	863667101
BIV	Vanguard Intermediate-Term Bon	7,021	$652K	0.5%	$90.38	—	ETF	921937819
UPS	United Parcel Service Inc	3,852	$649K	0.5%	$92.83	+47.5%	COM	911312106
TIP	iShares TIPS Bond ETF	4,964	$634K	0.5%	$116.63	—	ETF	464287176
DLTR	Dollar Tree Inc	5,742	$620K	0.5%	$104.97	-4.3%	COM	256746108
MCD	McDonald's Corp	2,834	$608K	0.5%	$171.92	+12.4%	COM	580135101
EES	WisdomTree US SmallCap Fund	14,827	$577K	0.5%	$38.43	—	ETF	97717W562
INTC	Intel Corp	11,406	$568K	0.5%	$49.16	-10.5%	COM	458140100
PKW	Invesco BuyBack Achievers ETF	7,639	$560K	0.5%	$68.94	—	ETF	46137V308
VUG	Vanguard Growth ETF	2,196	$556K	0.5%	$182.14	—	ETF	922908736
AXP	American Express Co	4,544	$549K	0.5%	$110.13	-5.7%	COM	025816109
T	AT&T Inc	18,131	$521K	0.4%	$18.73	-17.9%	COM	00206R102
VNQ	Vanguard Real Estate ETF	6,031	$512K	0.4%	$92.22	—	ETF	922908553
CVX	Chevron Corp	5,996	$506K	0.4%	$88.74	-26.7%	COM	166764100
JPM	JPMorgan Chase & Co	3,976	$505K	0.4%	$108.49	-9.5%	COM	46625H100
SPMD	SPDR Portfolio Mid Cap ETF	12,460	$503K	0.4%	$36.59	—	ETF	78464A847
—	iShares Gold Trust	27,712	$502K	0.4%	$16.96	—	ETF	464285105
WMT	Walmart Inc	3,271	$471K	0.4%	$36.38	+24.4%	COM	931142103
CSCO	Cisco Systems Inc	10,527	$471K	0.4%	$38.52	-8.4%	COM	17275R102
EMR	Emerson Electric Co	5,640	$453K	0.4%	$62.82	+6.4%	COM	291011104
GNTX	Gentex Corp	13,060	$443K	0.4%	$28.08	+9.8%	COM	371901109
EZM	WisdomTree US MidCap Fund	10,079	$438K	0.4%	$42.07	—	ETF	97717W570
VEU	Vanguard FTSE All-World ex-US	7,471	$436K	0.4%	$48.56	—	ETF	922042775
ADP	Automatic Data Processing Inc	2,469	$435K	0.4%	$145.09	+1.6%	COM	053015103
IMCB	iShares Morningstar Mid-Cap ET	1,841	$431K	0.4%	$184.55	—	ETF	464288208
ORCL	Oracle Corp	6,575	$425K	0.4%	$50.44	+10.1%	COM	68389X105
META	Facebook Inc	1,554	$424K	0.4%	$199.18	+36.7%	COM	30303M102
VBK	Vanguard Small-Cap Growth ETF	1,584	$424K	0.4%	$201.60	—	ETF	922908595
BNDX	Vanguard Total International B	7,230	$423K	0.4%	$57.70	—	ETF	92203J407
EL	Estee Lauder Cos Inc/The	1,575	$419K	0.3%	$179.27	+24.7%	COM	518439104
KO	Coca-Cola Co/The	7,634	$419K	0.3%	$44.51	-0.5%	COM	191216100
RTX	Raytheon Technologies Corp	5,838	$417K	0.3%	$54.57	+7.1%	COM	75513E101
VWO	Vanguard FTSE Emerging Markets	8,218	$412K	0.3%	$41.66	—	ETF	922042858
MDLZ	Mondelez International Inc	7,018	$410K	0.3%	$45.89	+9.3%	COM	609207105
VOE	Vanguard Mid-Cap Value ETF	3,440	$409K	0.3%	$119.23	—	ETF	922908512
—	Laboratory Corp of America Hol	2,000	$407K	0.3%	$169.00	—	COM	50540R409
SJM	JM Smucker Co/The	3,500	$405K	0.3%	$86.62	+13.3%	COM	832696405
XYL	Xylem Inc/NY	3,750	$382K	0.3%	$72.41	+22.4%	COM	98419M100
VOO	Vanguard S&P 500 ETF	1,086	$373K	0.3%	$343.46	—	ETF	922908363
BDX	Becton Dickinson and Co	1,475	$369K	0.3%	$226.44	-5.2%	COM	075887109
DIS	Walt Disney Co/The	2,020	$366K	0.3%	$135.71	+3.3%	COM	254687106
NVS	Novartis AG	3,686	$348K	0.3%	$94.62	—	ADR	66987V109
VCIT	Vanguard Intermediate-Term Cor	3,565	$346K	0.3%	$88.38	—	ETF	92206C870
AMZN	Amazon.com Inc	105	$342K	0.3%	$159.58	0.0%	COM	023135106
VYM	Vanguard High Dividend Yield E	3,716	$340K	0.3%	$93.70	—	ETF	921946406
VXUS	Vanguard Total International S	5,629	$339K	0.3%	$53.93	—	ETF	921909768
GOOG	Alphabet Inc	192	$336K	0.3%	$64.05	+30.7%	COM	02079K107
MMM	3M Company	1,915	$335K	0.3%	$111.76	+5.2%	COM	88579Y101
IWM	iShares Russell 2000 ETF	1,673	$328K	0.3%	$162.83	—	ETF	464287655
MRK	Merck & Co Inc	3,968	$325K	0.3%	$67.30	-3.6%	COM	58933Y105
MDY	SPDR S&P MidCap 400 ETF	760	$319K	0.3%	$263.16	—	ETF	78467Y107
—	Steelcase Inc	23,097	$313K	0.3%	$12.92	—	COM	858155203
PSX	Phillips 66	4,289	$300K	0.2%	$82.41	-41.8%	COM	718546104
AVNS	Avanos Medical Inc	6,527	$299K	0.2%	$36.21	+14.9%	COM	05350V106
LLY	Eli Lilly & Co	1,751	$296K	0.2%	$108.19	+30.7%	COM	532457108
PFE	Pfizer Inc	8,054	$296K	0.2%	$26.77	+6.9%	COM	717081103
EFA	iShares MSCI EAFE ETF	4,033	$294K	0.2%	$62.35	—	ETF	464287465
BMY	Bristol-Myers Squibb Co	4,718	$293K	0.2%	$45.26	+10.5%	COM	110122108
DBEF	Xtrackers MSCI EAFE Hedged Equ	8,495	$286K	0.2%	$33.49	—	ETF	233051200
—	TCF Financial Corp	7,671	$284K	0.2%	$46.80	—	COM	872307103
ROST	Ross Stores Inc	2,300	$282K	0.2%	$105.92	-6.4%	COM	778296103
—	Unilever PLC ADR	4,645	$280K	0.2%	$60.28	—	ADR	904767704
SLV	iShares Silver Trust	11,100	$273K	0.2%	$19.17	—	ETF	46428Q109
DHR	Danaher Corp	1,216	$270K	0.2%	$122.98	+59.4%	COM	235851102
SNAP	Snap Inc	5,400	$270K	0.2%	$14.72	+182.3%	COM	83304A106
CMI	Cummins Inc	1,175	$267K	0.2%	$148.63	+33.4%	COM	231021106
IGIB	iShares Intermediate-Term Corporate Bond ETF	4,234	$262K	0.2%	$60.46	—	ETF	464288638
YUM	Yum! Brands Inc	2,400	$261K	0.2%	$92.35	+0.4%	COM	988498101
VTV	Vanguard Value ETF	2,182	$260K	0.2%	$119.85	—	ETF	922908744
FAST	Fastenal Co	5,300	$259K	0.2%	$15.30	+35.4%	COM	311900104
—	Walgreens Boots Alliance Inc	6,460	$258K	0.2%	$58.18	—	COM	931427108
NOBL	ProShares S&P 500 Dividend Ari	3,195	$255K	0.2%	$75.59	—	ETF	74348A467
TGT	Target Corp	1,430	$252K	0.2%	$99.83	+45.1%	COM	87612E106
GD	General Dynamics Corp	1,665	$248K	0.2%	$155.87	-16.2%	COM	369550108
HBAN	Huntington Bancshares Inc/OH	19,600	$248K	0.2%	$10.02	-10.0%	COM	446150104
YUMC	Yum China Holdings Inc	4,205	$240K	0.2%	$44.44	+26.4%	COM	98850P109
CL	Colgate-Palmolive Co	2,809	$240K	0.2%	$59.11	+24.2%	COM	194162103
VEA	Vanguard FTSE Developed Market	5,032	$238K	0.2%	$44.02	—	ETF	921943858
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$234K	0.2%	$68.20	—	ETF	46138G664
XOM	Exxon Mobil Corp	5,660	$233K	0.2%	$51.87	-41.5%	COM	30231G102
RFV	Invesco S&P MidCap 400 Pure Va	3,110	$230K	0.2%	$69.00	—	ETF	46137V191
VOT	Vanguard Mid-Cap Growth ETF	1,079	$229K	0.2%	$158.83	—	ETF	922908538
CARR	Carrier Global Corp	5,888	$222K	0.2%	$17.13	+97.4%	COM	14448C104
EPD	Enterprise Products Partners L	11,317	$222K	0.2%	$28.15	—	COM	293792107
TSLA	Tesla Inc	310	$219K	0.2%	$122.31	+39.5%	COM	88160R101
AAAU	Perth Mint Physical Gold ETF	11,300	$214K	0.2%	$18.94	—	ETF	38150K103
IWB	iShares Russell 1000 ETF	1,000	$212K	0.2%	$178.00	—	ETF	464287622
ITW	Illinois Tool Works Inc	1,040	$212K	0.2%	$146.29	+23.7%	COM	452308109
DE	Deere & Co	750	$202K	0.2%	$153.88	+50.8%	COM	244199105
OTIS	OTIS Worldwide Corp	2,937	$198K	0.2%	$47.48	+26.5%	COM	68902V107
—	Slack Technologies Inc	4,670	$197K	0.2%	$22.46	—	COM	83088V102
DGX	Quest Diagnostics Inc	1,650	$197K	0.2%	$92.43	+19.5%	COM	74834L100
SUB	iShares Short-Term National Mu	1,800	$195K	0.2%	$106.67	—	ETF	464288158
BIDU	Baidu Inc	895	$194K	0.2%	$126.10	—	ADR	056752108
TROW	T Rowe Price Group Inc	1,275	$193K	0.2%	$91.51	+25.0%	COM	74144T108
MGK	Vanguard Mega Cap Growth ETF	925	$188K	0.2%	$203.24	—	ETF	921910816
VFC	VF Corp	2,115	$181K	0.2%	$89.63	-10.8%	COM	918204108
—	Varian Medical Systems Inc	1,030	$180K	0.1%	$142.04	—	COM	92220P105
KMX	CarMax Inc	1,900	$179K	0.1%	$94.07	-0.3%	COM	143130102
IWD	iShares Russell 1000 Value ETF	1,277	$175K	0.1%	$115.93	—	ETF	464287598
VXF	Vanguard Extended Market ETF	1,065	$175K	0.1%	$125.82	—	ETF	922908652
IWN	iShares Russell 2000 Value ETF	1,324	$174K	0.1%	$118.72	—	ETF	464287630
D	Dominion Energy Inc	2,300	$173K	0.1%	$62.41	+1.6%	COM	25746U109
WEN	Wendy's Co/The	7,500	$164K	0.1%	$21.21	+7.4%	COM	95058W100
SPIP	SPDR Portfolio TIPS ETF	5,240	$163K	0.1%	$28.63	—	ETF	78464A656
ECL	Ecolab Inc	740	$160K	0.1%	$177.93	+11.0%	COM	278865100
MCK	McKesson Corp	900	$157K	0.1%	$135.52	+19.1%	COM	58155Q103
EOG	EOG Resources Inc	3,100	$155K	0.1%	$55.80	-38.9%	COM	26875P101
GVI	iShares Intermediate Govt/Credit Bond	1,280	$151K	0.1%	$117.97	—	ETF	464288612
CTAS	Cintas Corp	415	$147K	0.1%	$61.91	+33.4%	COM	172908105
PH	Parker-Hannifin Corp	519	$141K	0.1%	$152.40	+51.8%	COM	701094104
—	Citrix Systems Inc	1,069	$139K	0.1%	$111.01	—	COM	177376100
CAT	Caterpillar Inc	750	$137K	0.1%	$124.28	+23.9%	COM	149123101
WFC	Wells Fargo & Co	4,408	$133K	0.1%	$44.24	-47.9%	COM	949746101
PWZ	Invesco California AMT-Free Mu	4,650	$130K	0.1%	$27.72	—	ETF	46138E206
VHT	Vanguard Health Care ETF	571	$128K	0.1%	$224.17	—	ETF	92204A504
ISRG	Intuitive Surgical Inc	155	$127K	0.1%	$191.18	+29.9%	COM	46120E602
SYY	Sysco Corp	1,668	$124K	0.1%	$64.66	-7.2%	COM	871829107
NOC	Northrop Grumman Corp	405	$123K	0.1%	$317.67	-11.6%	COM	666807102
GM	General Motors Co	2,950	$123K	0.1%	$34.37	+9.1%	COM	37045V100
IGF	iShares Global Infrastructure	2,732	$119K	0.1%	$38.43	—	ETF	464288372
TMO	Thermo Fisher Scientific Inc	250	$116K	0.1%	$311.53	+48.5%	COM	883556102
NTRS	Northern Trust Corp	1,250	$116K	0.1%	$84.53	-10.9%	COM	665859104
ITT	ITT Inc	1,500	$116K	0.1%	$66.45	+5.2%	COM	45073V108
—	Wells Fargo & Co	75	$114K	0.1%	$1520.00	—	PFD	949746804
—	General Electric Co	10,274	$111K	0.1%	$11.17	—	COM	369604103
BA	Boeing Co/The	510	$109K	0.1%	$351.04	-45.2%	COM	097023105
FXB	Invesco CurrencyShares British	800	$106K	0.1%	$128.75	—	ETF	46138M109
KDP	Keurig Dr Pepper Inc	3,300	$106K	0.1%	$24.67	+5.4%	COM	49271V100
BR	Broadridge Financial Solutions	675	$103K	0.1%	$110.07	+20.9%	COM	11133T103
CYDY	CytoDyn Inc	19,000	$102K	0.1%	$3.30	-4.3%	COM	23283M101
BNDW	Vanguard Total World Bond ETF	1,223	$101K	0.1%	$82.58	—	ETF	92206C565
GSLC	Goldman Sachs ActiveBeta U.S.	1,306	$99,000	0.1%	$64.21	—	ETF	381430503
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$96,000	0.1%	$71.86	—	ETF	464287606
IJR	iShares Core S&P Small-Cap ETF	1,047	$96,000	0.1%	$83.41	—	ETF	464287804
—	Kellogg Co	1,547	$96,000	0.1%	$48.55	+3.0%	COM	487836108
SMMV	iShares Edge MSCI Min Vol USA	2,788	$94,000	0.1%	$26.30	—	ETF	46435G433
RPV	Invesco S&P 500 Pure Value ETF	1,530	$94,000	0.1%	$69.24	—	ETF	46137V258
—	Flaherty & Crumrine Preferred	7,000	$92,000	0.1%	$12.29	—	ETF	33848E106
SO	Southern Co/The	1,498	$92,000	0.1%	$48.90	+1.3%	COM	842587107
DUK	Duke Energy Corp	1,004	$92,000	0.1%	$71.81	+5.4%	COM	26441C204
ZBH	Zimmer Biomet Holdings Inc	600	$92,000	0.1%	$131.26	+3.1%	COM	98956P102
QCOM	QUALCOMM Inc	600	$91,000	0.1%	$71.53	+74.4%	COM	747525103
DEO	Diageo PLC	575	$91,000	0.1%	$168.00	—	ADR	25243Q205
—	Six Flags Entertainment Corp	2,663	$91,000	0.1%	$44.53	—	COM	83001A102
DTE	DTE Energy Co	747	$91,000	0.1%	$87.47	+1.4%	COM	233331107
ETN	Eaton Corp PLC	750	$90,000	0.1%	$79.69	+30.3%	COM	G29183103
LDOS	Leidos Holdings Inc	850	$89,000	0.1%	$92.80	-3.5%	COM	525327102
FIS	Fidelity National Information	600	$85,000	0.1%	$118.59	+7.5%	COM	31620M106
IEI	iShares 3-7 Year Treasury Bond	640	$85,000	0.1%	$131.66	—	ETF	464288661
DOC	Healthpeak Properties Inc	2,680	$81,000	0.1%	$25.47	-12.7%	COM	42250P103
OMC	Omnicom Group Inc	1,280	$80,000	0.1%	$62.52	-23.9%	COM	681919106
IJJ	iShares S&P Mid-Cap 400 Value	880	$76,000	0.1%	$86.36	—	ETF	464287705
C	Citigroup Inc	1,207	$74,000	0.1%	$59.26	-28.5%	COM	172967424
MUB	iShares National Muni Bond ETF	600	$70,000	0.1%	$113.33	—	ETF	464288414
PFF	iShares Preferred & Income Sec	1,754	$68,000	0.1%	$37.34	—	ETF	464288687
IBM	IBM	515	$65,000	0.1%	$99.90	-6.5%	COM	459200101
BSX	Boston Scientific Corp	1,800	$65,000	0.1%	$41.84	-13.9%	COM	101137107
—	Twitter Inc	1,200	$65,000	0.1%	$32.26	—	COM	90184L102
FITB	Fifth Third Bancorp	2,285	$63,000	0.1%	$22.92	-9.4%	COM	316773100
MO	Altria Group Inc	1,500	$62,000	0.1%	$28.79	-7.3%	COM	02209S103
QSR	Restaurant Brands Internationa	1,000	$61,000	0.1%	$66.92	-12.8%	COM	76131D103
IONS	Ionis Pharmaceuticals Inc	1,075	$61,000	0.1%	$59.58	-16.4%	COM	462222100
PAYX	Paychex Inc	649	$60,000	0.0%	$68.25	+12.7%	COM	704326107
MDT	Medtronic PLC	500	$59,000	0.0%	$92.57	+2.7%	COM	G5960L103
IWP	iShares Russell Mid-Cap Growth	570	$59,000	0.0%	$103.51	—	ETF	464287481
ELD	WisdomTree Emerging Markets Lo	1,695	$59,000	0.0%	$35.99	—	ETF	97717X867
BP	BP PLC	2,815	$58,000	0.0%	$37.40	—	ADR	055622104
PRKS	SeaWorld Entertainment Inc	1,796	$57,000	0.0%	$28.85	-9.7%	COM	81282V100
AIG	American International Group	1,500	$57,000	0.0%	$45.11	-30.8%	COM	026874784
SBUX	Starbucks Corp	512	$55,000	0.0%	$74.48	+14.3%	COM	855244109
VMBS	Vanguard Mortgage-Backed Secur	995	$54,000	0.0%	$54.40	—	ETF	92206C771
COP	ConocoPhillips	1,300	$52,000	0.0%	$47.16	-34.8%	COM	20825C104
—	Cedar Fair LP	1,286	$51,000	0.0%	$51.28	—	COM	150185106
PGX	Invesco Preferred ETF	3,345	$51,000	0.0%	$14.52	—	ETF	46138E511
ALC	Alcon Inc	737	$49,000	0.0%	$56.46	+9.2%	COM	H01301128
CVS	CVS Health Corp	711	$49,000	0.0%	$55.22	0.0%	COM	126650100
ED	Consolidated Edison Inc	684	$49,000	0.0%	$71.77	-10.0%	COM	209115104
VGK	Vanguard FTSE Europe ETF	800	$48,000	0.0%	$58.46	—	ETF	922042874
—	CDK Global Inc	899	$47,000	0.0%	$54.53	—	COM	12508E101
GILD	Gilead Sciences Inc	775	$45,000	0.0%	$51.27	-3.7%	COM	375558103
XLF	Financial Select Sector SPDR F	1,509	$44,000	0.0%	$30.48	—	ETF	81369Y605
CWB	SPDR Bloomberg Barclays Conver	530	$44,000	0.0%	$52.97	—	ETF	78464A359
CEF	Sprott Physical Gold and Silver Trust	2,220	$43,000	0.0%	$19.37	—	ETF	85208R101
FHLC	Fidelity MSCI Health Care Inde	729	$42,000	0.0%	$49.38	—	ETF	316092600
STT	State Street Corp	550	$40,000	0.0%	$57.64	-0.3%	COM	857477103
RIO	Rio Tinto PLC	500	$38,000	0.0%	$46.00	—	ADR	767204100
—	Barrick Gold Corp	1,650	$38,000	0.0%	$26.09	—	COM	067901108
COTY	Coty Inc	5,247	$37,000	0.0%	$11.20	-54.0%	COM	222070203
DGRS	WisdomTree U.S. SmallCap Quali	925	$37,000	0.0%	$37.71	—	ETF	97717X651
WY	Weyerhaeuser Co	1,094	$37,000	0.0%	$23.11	+6.0%	COM	962166104
VGSH	Vanguard Short-Term Treasury E	600	$37,000	0.0%	$60.00	—	ETF	92206C102
OXY	Occidental Petroleum Corp	2,106	$36,000	0.0%	$34.57	-62.6%	COM	674599105
SWBI	Smith & Wesson Brands Inc	2,000	$36,000	0.0%	$17.32	-4.5%	COM	831754106
FTV	Fortive Corp	500	$35,000	0.0%	$44.01	+14.3%	COM	34959J108
EEMV	iShares Edge MSCI Min Vol Emer	565	$35,000	0.0%	$58.41	—	ETF	464286533
CCL	Carnival Corp	1,550	$34,000	0.0%	$24.00	-25.9%	COM	143658300
—	Inovio Pharmaceuticals Inc	3,750	$33,000	0.0%	$3.35	—	COM	45773H201
—	Limelight Networks Inc	8,000	$32,000	0.0%	$5.75	—	COM	53261M104
GDX	VanEck Vectors Gold Miners ETF	849	$31,000	0.0%	$33.24	—	ETF	92189F106
SHYG	iShares 0-5 Year High Yield Co	650	$30,000	0.0%	$44.50	—	ETF	46434V407
VTRS	Viatris Inc	1,586	$30,000	0.0%	$13.33	0.0%	COM	92556V106
—	GlaxoSmithKline PLC	800	$29,000	0.0%	$47.39	—	ADR	37733W105
—	Cloudera Inc	2,000	$28,000	0.0%	$12.50	—	COM	18914U100
—	Fitbit Inc	3,800	$26,000	0.0%	$6.47	—	COM	33812L102
F	Ford Motor Co	2,684	$24,000	0.0%	$6.68	-4.9%	COM	345370860
—	Danimer Scientific Inc	1,000	$24,000	0.0%	$24.00	—	COM	236272100
HWM	Howmet Aerospace Inc	785	$22,000	0.0%	$15.82	+38.7%	COM	443201108
FHI	Federated Investors Inc	776	$22,000	0.0%	$24.55	-12.8%	COM	314211103
RHHBY	Roche Holding AG	500	$22,000	0.0%	$41.35	—	ADR	771195104
RMNI	Rimini Street Inc	5,000	$22,000	0.0%	$3.95	0.0%	COM	76674Q107
ENB	Enbridge Inc	695	$22,000	0.0%	$24.85	-12.7%	COM	29250N105
KHC	Kraft Heinz Co/The	600	$21,000	0.0%	$22.63	+12.9%	COM	500754106
—	Royal Dutch Shell PLC	600	$21,000	0.0%	$58.75	—	COM	780259206
—	Northam Platinum Ltd	1,490	$21,000	0.0%	$14.09	—	ADR	S56540156
KMI	Kinder Morgan Inc/DE	1,379	$19,000	0.0%	$13.45	-26.1%	COM	49456B101
WDS	Woodside Petroleum Ltd ADR	1,100	$19,000	0.0%	$17.27	—	ADR	980228308
CF	CF Industries Holdings Inc	500	$19,000	0.0%	$40.27	-26.8%	COM	125269100
PLTR	Palantir Technologies Inc	725	$17,000	0.0%	$10.95	+63.4%	COM	69608A108
CAPL	CrossAmerica Partners LP	1,000	$17,000	0.0%	$17.00	—	COM	22758A105
GLP	Global Partners LP	1,000	$17,000	0.0%	$17.00	—	COM	37946R109
GNL	Global Net Lease Inc	1,000	$17,000	0.0%	$20.37	—	COM	379378201
ET	Energy Transfer LP	2,648	$16,000	0.0%	$10.85	—	COM	29273V100
—	Patterson Cos Inc	500	$15,000	0.0%	$20.00	—	COM	703395103
FCX	Freeport-McMoRan Inc	550	$14,000	0.0%	$10.08	+93.0%	COM	35671D857
—	Assured Guaranty Muni	500	$13,000	0.0%	$26.00	—	PFD	04623A304
—	Welbilt Inc	1,000	$13,000	0.0%	$16.00	—	COM	949090104
—	Amcor PLC	1,045	$12,000	0.0%	$7.76	+19.1%	COM	G0250X107
CCJ	Cameco Corp	880	$12,000	0.0%	$9.22	+14.1%	COM	13321L108
SBSW	Sibanye Stillwater Ltd ADR	786	$12,000	0.0%	$15.27	—	ADR	82575P107
GFI	Gold Fields Ltd ADR	1,300	$12,000	0.0%	$9.23	—	ADR	38059T106
NOK	Nokia ADR	3,150	$12,000	0.0%	$4.44	—	ADR	654902204
VREX	Varex Imaging Corp	510	$9,000	0.0%	$29.87	-50.1%	COM	92214X106
ENFR	Alerian Energy Infrastructure	600	$9,000	0.0%	$21.18	—	ETF	00162Q676
—	New York Community Bancorp Inc	730	$8,000	0.0%	$12.33	—	COM	649445103
—	Hostess Brands Inc	500	$7,000	0.0%	$10.00	—	COM	44109J106
DRD	DRDGold Ltd ADR	540	$6,000	0.0%	$11.11	—	ADR	26152H301
CRLBF	Cresco Labs Inc	600	$6,000	0.0%	$5.84	+46.7%	COM	22587M106
—	Nuveen Preferred & Income Secu	500	$5,000	0.0%	$10.00	—	ETF	67072C105
PAA	Plains All American Pipeline L	548	$5,000	0.0%	$18.16	—	COM	726503105
PSLV	Sprott Physical Silver Trust	500	$5,000	0.0%	$8.00	—	ETF	85207K107
HMY	Harmony Gold Mining Co Ltd ADR	850	$4,000	0.0%	$4.71	—	ADR	413216300
SSLZY	Santos Ltd ADR	800	$4,000	0.0%	$5.00	—	ADR	803021807
ABEV	Ambev SA	500	$2,000	0.0%	$4.00	—	ADR	02319V103
NAT	Nordic American Tankers Ltd	500	$1,000	0.0%	$3.26	0.0%	ADR	G65773106
RANKF	Rank Group (The) PLC	500	$1,000	0.0%	$1.81	0.0%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$0	0.0%	$0.03	0.0%	COM	034393108
—	American International Group	900	$0	0.0%	$10.00	—	WTS	026874156