Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,545	$8.41M	8.5%	$323.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	28,421	$6.731M	6.8%	$289.53	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	136,077	$6.121M	6.2%	$57.92	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	108,762	$5.426M	5.5%	$65.24	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	34,366	$3.553M	3.6%	$124.67	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	56,374	$3.453M	3.5%	$73.57	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	44,420	$2.756M	2.8%	$74.54	—	MIN VOL EAFE ETF	46429B689
BNDX	VANGUARD CHARLOTTE FDS	47,446	$2.669M	2.7%	$56.58	—	INTL BD IDX ETF	92203J407
QDF	FLEXSHARES TR	66,859	$2.404M	2.4%	$48.48	—	QUALT DIVD IDX	33939L860
VTI	VANGUARD INDEX FDS	17,649	$2.275M	2.3%	$131.55	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	32,874	$1.845M	1.9%	$83.86	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	30,092	$1.818M	1.8%	$70.57	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	23,939	$1.76M	1.8%	$105.67	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,383	$1.715M	1.7%	$217.17	-2.1%	CL B NEW	084670702
IWV	ISHARES TR	11,055	$1.64M	1.7%	$184.17	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	62,682	$1.62M	1.6%	$30.31	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	11,157	$1.605M	1.6%	$205.84	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	14,980	$1.595M	1.6%	$122.62	—	USA MOMENTUM FCT	46432F396
FLRN	SPDR SER TR	50,424	$1.482M	1.5%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHZ	SCHWAB STRATEGIC TR	24,522	$1.331M	1.4%	$53.59	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	16,745	$1.324M	1.3%	$80.96	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	6,863	$1.307M	1.3%	$193.76	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	40,372	$1.265M	1.3%	$42.68	—	SCHWAB FDT US LG	808524771
IEMG	ISHARES INC	30,231	$1.223M	1.2%	$53.78	—	CORE MSCI EMKT	46434G103
CWB	SPDR SER TR	23,368	$1.118M	1.1%	$55.48	—	BLMBRG BRC CNVRT	78464A359
VGT	VANGUARD WORLD FDS	5,161	$1.094M	1.1%	$219.37	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	48,109	$995K	1.0%	$26.67	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVRG ETF	4,204	$922K	0.9%	$219.31	—	UT SER 1	78467X109
GSLC	GOLDMAN SACHS ETF TR	16,541	$863K	0.9%	$62.35	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED INTL FD	24,958	$832K	0.8%	$33.34	—	FTSE DEV MKT ETF	921943858
QYLD	GLOBAL X FDS	40,747	$785K	0.8%	$21.98	—	NASDAQ 100 COVER	37954Y483
AAPL	APPLE INC	3,004	$764K	0.8%	$62.02	+14.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	10,048	$702K	0.7%	$91.66	—	REAL ESTATE ETF	922908553
MNA	INDEXIQ ETF TR	23,066	$695K	0.7%	$33.22	—	IQ MRGR ARB ETF	45409B800
MSFT	MICROSOFT CORP	3,937	$621K	0.6%	$139.23	+12.3%	COM	594918104
IQDF	FLEXSHARES TR	34,949	$619K	0.6%	$24.29	—	INTL QLTDV IDX	33939L837
HDV	ISHARES TR	8,593	$615K	0.6%	$71.57	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	5,250	$597K	0.6%	$36.37	-2.7%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	21,670	$561K	0.6%	$40.23	—	SCHWAB FDT US SC	808524763
SCHA	SCHWAB STRATEGIC TR	10,298	$531K	0.5%	$75.67	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	13,530	$526K	0.5%	$48.48	—	US QTLY DIV GRT	97717X669
SCHM	SCHWAB STRATEGIC TR	11,644	$491K	0.5%	$48.19	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	9,432	$488K	0.5%	$50.88	—	SHT TM US TRES	808524862
—	AMPIO PHARMACEUTICALS INC	1,173,200	$487K	0.5%	$0.58	—	COM	03209T109
IWD	ISHARES TR	4,651	$461K	0.5%	$99.12	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	2,700	$448K	0.5%	$184.86	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	1,757	$423K	0.4%	$50.17	+8.2%	COM	65339F101
T	AT&T INC	14,035	$409K	0.4%	$18.86	-3.7%	COM	00206R102
AGG	ISHARES TR	3,531	$407K	0.4%	$112.39	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	19,235	$405K	0.4%	$28.93	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	1,566	$404K	0.4%	$321.90	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,916	$382K	0.4%	$114.87	+4.6%	COM	478160104
AMZN	AMAZON COM INC	194	$378K	0.4%	$89.02	+8.7%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	14,610	$356K	0.4%	$34.68	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO. INC	4,334	$333K	0.3%	$67.30	-3.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	3,009	$331K	0.3%	$105.14	-1.3%	COM	742718109
GIS	GENERAL MLS INC	6,159	$325K	0.3%	$42.92	+0.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	5,832	$313K	0.3%	$42.73	-4.0%	COM	92343V104
UNP	UNION PAC CORP	2,206	$311K	0.3%	$149.35	-2.9%	COM	907818108
GUNR	FLEXSHARES TR	13,478	$304K	0.3%	$33.53	—	MORNSTAR UPSTR	33939L407
CVX	CHEVRON CORP NEW	4,064	$294K	0.3%	$88.06	-13.7%	COM	166764100
PSR	INVESCO ACTIVELY MANAGED ETF	3,796	$272K	0.3%	$95.80	—	ACTIVE US REAL	46090A101
IVW	ISHARES TR	1,650	$272K	0.3%	$193.94	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,264	$267K	0.3%	$116.83	—	TIPS BD ETF	464287176
INTC	INTEL CORP	4,593	$249K	0.3%	$49.26	+6.2%	COM	458140100
DES	WISDOMTREE TR	13,670	$246K	0.2%	$28.70	—	US SMALLCAP DIVD	97717W604
XLK	SELECT SECTOR SPDR TR	3,040	$244K	0.2%	$80.26	—	TECHNOLOGY	81369Y803
FNB	F N B CORP	33,000	$243K	0.2%	$9.37	-11.0%	COM	302520101
EEM	ISHARES TR	6,813	$233K	0.2%	$44.91	—	MSCI EMG MKT ETF	464287234
EPP	ISHARES INC	6,316	$214K	0.2%	$46.23	—	MSCI PAC JP ETF	464286665
PFE	PFIZER INC	6,567	$214K	0.2%	$26.64	-3.1%	COM	717081103
FNDB	SCHWAB STRATEGIC TR	6,780	$208K	0.2%	$42.10	—	SCHWAB FDT US BM	808524789
CSCO	CISCO SYS INC	5,133	$202K	0.2%	$38.53	-4.8%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	2,130	$186K	0.2%	$87.32	—	INT-TERM CORP	92206C870
—	UNITED STATES OIL FUND LP	44,110	$186K	0.2%	$4.22	—	UNITS	91232N108
JPM	JPMORGAN CHASE & CO	2,020	$182K	0.2%	$108.67	-4.7%	COM	46625H100
DEM	WISDOMTREE TR	5,530	$178K	0.2%	$45.80	—	EMER MKT HIGH FD	97717W315
—	RAYTHEON CO	1,315	$172K	0.2%	$206.21	—	COM NEW	755111507
HD	HOME DEPOT INC	913	$171K	0.2%	$190.13	0.0%	COM	437076102
EFA	ISHARES TR	3,172	$170K	0.2%	$69.42	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,385	$159K	0.2%	$165.34	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD WHITEHALL FDS	2,700	$157K	0.2%	$58.15	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	1,841	$155K	0.2%	$115.70	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INC	633	$153K	0.2%	$287.82	0.0%	CL A	57636Q104
LLY	LILLY ELI & CO	1,105	$153K	0.2%	$107.55	+19.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	533	$152K	0.2%	$277.78	0.0%	COM	22160K105
ABT	ABBOTT LABS	1,910	$151K	0.2%	$75.33	0.0%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	1,007	$147K	0.1%	$163.63	0.0%	COM	655844108
AEE	AMEREN CORP	2,000	$146K	0.1%	$66.87	0.0%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	499	$142K	0.1%	$310.51	0.0%	COM	883556102
FNDC	SCHWAB STRATEGIC TR	5,822	$137K	0.1%	$33.22	—	SCHWB FDT INT SC	808524748
XOM	EXXON MOBIL CORP	3,536	$134K	0.1%	$42.09	0.0%	COM	30231G102
ICF	ISHARES TR	1,352	$124K	0.1%	$91.72	—	COHEN STEER REIT	464287564
BAC	BK OF AMERICA CORP	5,765	$122K	0.1%	$27.79	-6.8%	COM	060505104
CMCSA	COMCAST CORP NEW	3,555	$122K	0.1%	$36.05	0.0%	CL A	20030N101
VOX	VANGUARD WORLD FDS	1,550	$118K	0.1%	$76.13	—	COMM SRVC ETF	92204A884
DHR	DANAHER CORPORATION	840	$116K	0.1%	$131.31	0.0%	COM	235851102
AGGY	WISDOMTREE TR	2,133	$110K	0.1%	$51.57	—	YIELD ENHANCD US	97717X511
COP	CONOCOPHILLIPS	3,523	$109K	0.1%	$40.98	0.0%	COM	20825C104
DBC	INVESCO DB COMMDY INDX TRCK	9,300	$105K	0.1%	$11.29	—	UNIT	46138B103
NVS	NOVARTIS A G	1,277	$105K	0.1%	$82.22	—	SPONSORED ADR	66987V109
FTEC	FIDELITY COVINGTON TR	1,630	$102K	0.1%	$62.58	—	MSCI INFO TECH I	316092808
VYMI	VANGUARD WHITEHALL FDS	2,100	$95,000	0.1%	$45.24	—	INTL HIGH ETF	921946794
DHS	WISDOMTREE TR	1,682	$95,000	0.1%	$56.48	—	US HIGH DIVIDEND	97717W208
SPLV	INVESCO EXCHANGE-TRADED FD T	1,895	$89,000	0.1%	$46.97	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	1,010	$89,000	0.1%	$88.12	—	SBI HEALTHCARE	81369Y209
VNQI	VANGUARD INTL EQUITY INDEX F	2,044	$88,000	0.1%	$43.05	—	GLB EX US ETF	922042676
CLX	CLOROX CO DEL	500	$87,000	0.1%	$138.67	0.0%	COM	189054109
VTV	VANGUARD INDEX FDS	968	$86,000	0.1%	$88.84	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	1,461	$84,000	0.1%	$57.49	—	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	2,903	$83,000	0.1%	$36.64	0.0%	COM	949746101
ORCL	ORACLE CORP	1,617	$78,000	0.1%	$47.50	0.0%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	2,272	$76,000	0.1%	$33.45	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	1,452	$76,000	0.1%	$52.34	—	SH TR CRPORT ETF	464288646
SCHG	SCHWAB STRATEGIC TR	945	$75,000	0.1%	$79.37	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	930	$72,000	0.1%	$82.63	0.0%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	2,500	$71,000	0.1%	$48.02	0.0%	COM NEW	247361702
GOOGL	ALPHABET INC	60	$70,000	0.1%	$67.26	0.0%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	1,650	$69,000	0.1%	$41.82	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	980	$69,000	0.1%	$70.41	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	425	$69,000	0.1%	$177.04	0.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	950	$69,000	0.1%	$60.74	0.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	824	$67,000	0.1%	$72.71	0.0%	COM NEW	26441C204
CB	CHUBB LIMITED	600	$67,000	0.1%	$130.40	0.0%	COM	H1467J104
IGIB	ISHARES TR	1,196	$66,000	0.1%	$55.18	—	INTRM TR CRP ETF	464288638
VBR	VANGUARD INDEX FDS	729	$65,000	0.1%	$89.16	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	2,696	$64,000	0.1%	$38.36	0.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	1,050	$62,000	0.1%	$59.05	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	306	$62,000	0.1%	$182.24	0.0%	COM	031162100
VXF	VANGUARD INDEX FDS	690	$62,000	0.1%	$89.86	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	1,384	$60,000	0.1%	$43.35	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	713	$58,000	0.1%	$81.35	—	US LARGECAP DIVD	97717W307
IJT	ISHARES TR	424	$58,000	0.1%	$136.79	—	S&P SML 600 GWT	464287887
BBY	BEST BUY INC	1,000	$57,000	0.1%	$62.44	0.0%	COM	086516101
MDT	MEDTRONIC PLC	613	$55,000	0.1%	$90.18	0.0%	SHS	G5960L103
FNDE	SCHWAB STRATEGIC TR	2,614	$54,000	0.1%	$20.66	—	SCHWB FDT EMK LG	808524730
—	WALGREENS BOOTS ALLIANCE INC	1,170	$54,000	0.1%	$46.15	—	COM	931427108
XLC	SELECT SECTOR SPDR TR	1,200	$53,000	0.1%	$44.17	—	COMMUNICATION	81369Y852
EXPD	EXPEDITORS INTL WASH INC	778	$52,000	0.1%	$66.51	0.0%	COM	302130109
LQD	ISHARES TR	403	$50,000	0.1%	$124.07	—	IBOXX INV CP ETF	464287242
GPC	GENUINE PARTS CO	725	$49,000	0.0%	$75.18	0.0%	COM	372460105
MO	ALTRIA GROUP INC	1,280	$49,000	0.0%	$27.56	0.0%	COM	02209S103
CAT	CATERPILLAR INC DEL	424	$49,000	0.0%	$113.38	0.0%	COM	149123101
CAG	CONAGRA BRANDS INC	1,615	$47,000	0.0%	$23.54	0.0%	COM	205887102
JCI	JOHNSON CTLS INTL PLC	1,750	$47,000	0.0%	$32.96	0.0%	SHS	G51502105
CERS	CERUS CORP	10,000	$47,000	0.0%	$4.31	+5.1%	COM	157085101
SCHH	SCHWAB STRATEGIC TR	1,431	$47,000	0.0%	$32.84	—	US REIT ETF	808524847
TFC	TRUIST FINL CORP	1,495	$46,000	0.0%	$35.97	0.0%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	3,230	$46,000	0.0%	$14.24	—	COM	293792107
ET	ENERGY TRANSFER LP	10,000	$46,000	0.0%	$4.60	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	251	$45,000	0.0%	$179.28	—	S&P MC 400GR ETF	464287606
EZM	WISDOMTREE TR	1,693	$45,000	0.0%	$26.58	—	US MIDCAP FUND	97717W570
PSCT	INVESCO EXCHANGE-TRADED FD T	625	$44,000	0.0%	$70.40	—	S&P SMLCP INFO	46138E115
DOC	HEALTHPEAK PROPERTIES INC	1,740	$41,000	0.0%	$23.91	0.0%	COM	42250P103
WELL	WELLTOWER INC	895	$41,000	0.0%	$61.83	0.0%	COM	95040Q104
DWM	WISDOMTREE TR	1,030	$41,000	0.0%	$39.81	—	INTL EQUITY FD	97717W703
IVE	ISHARES TR	424	$41,000	0.0%	$96.70	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	936	$41,000	0.0%	$43.80	—	FTSE EUROPE ETF	922042874
ILMN	ILLUMINA INC	150	$41,000	0.0%	$279.63	0.0%	COM	452327109
—	UNILEVER N V	815	$40,000	0.0%	$49.08	—	N Y SHS NEW	904784709
BIV	VANGUARD BD INDEX FDS	437	$39,000	0.0%	$89.24	—	INTERMED TERM	921937819
USMV	ISHARES TR	695	$38,000	0.0%	$54.68	—	MSCI MIN VOL ETF	46429B697
PPL	PPL CORP	1,510	$37,000	0.0%	$25.20	0.0%	COM	69351T106
C	CITIGROUP INC	890	$37,000	0.0%	$54.19	0.0%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	1,090	$37,000	0.0%	$18.15	0.0%	COM	26614N102
DOW	DOW INC	1,180	$35,000	0.0%	$30.58	0.0%	COM	260557103
VWOB	VANGUARD WHITEHALL FDS	500	$35,000	0.0%	$70.00	—	EMERG MKT BD ETF	921946885
IEI	ISHARES TR	266	$35,000	0.0%	$131.58	—	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	200	$33,000	0.0%	$171.84	0.0%	COM	580135101
HON	HONEYWELL INTL INC	240	$32,000	0.0%	$136.57	0.0%	COM	438516106
V	VISA INC	200	$32,000	0.0%	$180.69	0.0%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	200	$30,000	0.0%	$167.26	0.0%	COM	773903109
DON	WISDOMTREE TR	1,230	$30,000	0.0%	$24.39	—	US MIDCAP DIVID	97717W505
MRNA	MODERNA INC	1,000	$30,000	0.0%	$23.01	0.0%	COM	60770K107
AFL	AFLAC INC	850	$29,000	0.0%	$39.67	0.0%	COM	001055102
LOW	LOWES COS INC	341	$29,000	0.0%	$98.27	0.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	500	$28,000	0.0%	$48.58	0.0%	COM	110122108
HPQ	HP INC	1,600	$28,000	0.0%	$16.49	0.0%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	347	$28,000	0.0%	$76.54	0.0%	COM	025537101
VUG	VANGUARD INDEX FDS	181	$28,000	0.0%	$154.70	—	GROWTH ETF	922908736
IWF	ISHARES TR	175	$26,000	0.0%	$148.57	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	199	$26,000	0.0%	$130.65	—	MID CAP ETF	922908629
IWS	ISHARES TR	411	$26,000	0.0%	$63.26	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	500	$25,000	0.0%	$46.70	0.0%	CL A	609207105
SPHD	INVESCO EXCHANGE-TRADED FD T	820	$25,000	0.0%	$30.49	—	S&P500 HDL VOL	46138E362
PEP	PEPSICO INC	193	$23,000	0.0%	$112.76	0.0%	COM	713448108
GLW	CORNING INC	1,119	$23,000	0.0%	$22.10	0.0%	COM	219350105
BCE	BCE INC	560	$23,000	0.0%	$30.10	0.0%	COM NEW	05534B760
RSG	REPUBLIC SVCS INC	308	$23,000	0.0%	$83.07	0.0%	COM	760759100
NKE	NIKE INC	271	$22,000	0.0%	$85.89	0.0%	CL B	654106103
MMM	3M CO	164	$22,000	0.0%	$105.95	0.0%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	517	$21,000	0.0%	$40.62	—	ALLWRLD EX US	922042775
CSX	CSX CORP	367	$21,000	0.0%	$21.57	0.0%	COM	126408103
VTEB	VANGUARD MUN BD FD INC	400	$21,000	0.0%	$52.50	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	150	$21,000	0.0%	$145.71	0.0%	COM	244199105
TGT	TARGET CORP	221	$21,000	0.0%	$94.98	0.0%	COM	87612E106
SHOP	SHOPIFY INC	50	$21,000	0.0%	$45.08	0.0%	CL A	82509L107
TXN	TEXAS INSTRS INC	200	$20,000	0.0%	$101.63	0.0%	COM	882508104
DTD	WISDOMTREE TR	254	$20,000	0.0%	$78.74	—	US TOTAL DIVIDND	97717W109
SCHV	SCHWAB STRATEGIC TR	444	$20,000	0.0%	$45.05	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	224	$19,000	0.0%	$107.60	0.0%	COM	025816109
WM	WASTE MGMT INC DEL	200	$19,000	0.0%	$104.16	0.0%	COM	94106L109
WAB	WABTEC	405	$19,000	0.0%	$66.30	0.0%	COM	929740108
PNC	PNC FINL SVCS GROUP INC	198	$19,000	0.0%	$108.33	0.0%	COM	693475105
DOCU	DOCUSIGN INC	200	$18,000	0.0%	$80.42	0.0%	COM	256163106
BA	BOEING CO	122	$18,000	0.0%	$272.82	0.0%	COM	097023105
KMB	KIMBERLY CLARK CORP	140	$18,000	0.0%	$112.10	0.0%	COM	494368103
ELV	ANTHEM INC	75	$17,000	0.0%	$251.41	0.0%	COM	036752103
EMB	ISHARES TR	179	$17,000	0.0%	$94.97	—	JPMORGAN USD EMG	464288281
RSPT	INVESCO EXCHANGE TRADED FD T	100	$16,000	0.0%	$160.00	—	S&P500 EQL TEC	46137V282
IBB	ISHARES TR	150	$16,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	462	$16,000	0.0%	$38.68	0.0%	COM	808513105
DEO	DIAGEO P L C	115	$15,000	0.0%	$130.43	—	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	2,170	$15,000	0.0%	$26.12	0.0%	COM	87612G101
GILD	GILEAD SCIENCES INC	200	$15,000	0.0%	$54.92	0.0%	COM	375558103
SHM	SPDR SER TR	300	$15,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
—	JPMORGAN CHASE & CO	1,617	$15,000	0.0%	$9.28	—	ALERIAN ML ETN	46625H365
SYY	SYSCO CORP	325	$15,000	0.0%	$58.83	0.0%	COM	871829107
DIS	DISNEY WALT CO	154	$15,000	0.0%	$123.52	0.0%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	1,051	$15,000	0.0%	$13.37	0.0%	COM	49456B101
MUB	ISHARES TR	122	$14,000	0.0%	$114.75	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	230	$14,000	0.0%	$60.87	—	INTRM TRM TRES	808524854
ESG	FLEXSHARES TR	225	$14,000	0.0%	$62.22	—	STOX ESG INDEX	33939L696
CMS	CMS ENERGY CORP	230	$14,000	0.0%	$53.66	0.0%	COM	125896100
DELL	DELL TECHNOLOGIES INC	349	$14,000	0.0%	$21.15	0.0%	CL C	24703L202
GLD	SPDR GOLD TRUST	88	$13,000	0.0%	$147.73	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	267	$13,000	0.0%	$57.76	0.0%	COM	291011104
DXC	DXC TECHNOLOGY CO	1,000	$13,000	0.0%	$25.96	0.0%	COM	23355L106
KBWP	INVESCO EXCHANGE-TRADED FD T	250	$13,000	0.0%	$52.00	—	KBW PPTY CASUT	46138E586
—	DCP MIDSTREAM LP	3,000	$12,000	0.0%	$4.00	—	COM UT LTD PTN	23311P100
FNCL	FIDELITY COVINGTON TR	425	$12,000	0.0%	$28.24	—	MSCI FINLS IDX	316092501
GOOG	ALPHABET INC	10	$12,000	0.0%	$67.34	0.0%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	180	$11,000	0.0%	$75.42	0.0%	COM	29084Q100
BMRN	BIOMARIN PHARMACEUTICAL INC	125	$11,000	0.0%	$86.16	0.0%	COM	09061G101
EFV	ISHARES TR	308	$11,000	0.0%	$35.71	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	125	$10,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
WDFC	WD-40 CO	50	$10,000	0.0%	$171.62	0.0%	COM	929236107
CRAI	CRA INTL INC	300	$10,000	0.0%	$43.85	0.0%	COM	12618T105
CVS	CVS HEALTH CORP	167	$10,000	0.0%	$55.31	0.0%	COM	126650100
GD	GENERAL DYNAMICS CORP	77	$10,000	0.0%	$144.98	0.0%	COM	369550108
—	UNITED TECHNOLOGIES CORP	108	$10,000	0.0%	$92.59	—	COM	913017109
HYG	ISHARES TR	111	$9,000	0.0%	$81.08	—	IBOXX HI YD ETF	464288513
—	ETF MANAGERS TR	750	$9,000	0.0%	$12.00	—	ETFMG ALTR HRVST	26924G508
—	ALEXION PHARMACEUTICALS INC	100	$9,000	0.0%	$90.00	—	COM	015351109
TRV	TRAVELERS COMPANIES INC	89	$9,000	0.0%	$109.63	0.0%	COM	89417E109
FITB	FIFTH THIRD BANCORP	614	$9,000	0.0%	$19.66	0.0%	COM	316773100
—	KINDRED BIOSCIENCES INC	2,000	$8,000	0.0%	$4.00	—	COM	494577109
COF	CAPITAL ONE FINL CORP	160	$8,000	0.0%	$79.47	0.0%	COM	14040H105
FBIN	FORTUNE BRANDS HOME & SEC IN	194	$8,000	0.0%	$48.33	0.0%	COM	34964C106
META	FACEBOOK INC	50	$8,000	0.0%	$194.43	0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	75	$8,000	0.0%	$98.28	0.0%	COM	459200101
BIDU	BAIDU INC	75	$8,000	0.0%	$106.67	—	SPON ADR REP A	056752108
VDE	VANGUARD WORLD FDS	222	$8,000	0.0%	$36.04	—	ENERGY ETF	92204A306
—	VIRGIN GALACTIC HOLDINGS INC	500	$7,000	0.0%	$14.00	—	COM	92766K106
ADP	AUTOMATIC DATA PROCESSING IN	54	$7,000	0.0%	$141.95	0.0%	COM	053015103
MBB	ISHARES TR	62	$7,000	0.0%	$112.90	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	75	$7,000	0.0%	$81.89	0.0%	CL B	911312106
QCOM	QUALCOMM INC	108	$7,000	0.0%	$71.93	0.0%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$34.54	0.0%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	52	$7,000	0.0%	$147.58	0.0%	COM	452308109
IDV	ISHARES TR	302	$7,000	0.0%	$23.18	—	INTL SEL DIV ETF	464288448
BKNG	BOOKING HLDGS INC	5	$7,000	0.0%	$1726.46	0.0%	COM	09857L108
BND	VANGUARD BD INDEX FDS	67	$6,000	0.0%	$89.55	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	171	$6,000	0.0%	$35.09	—	DJ GLB RL ES ETF	78463X749
FDS	FACTSET RESH SYS INC	23	$6,000	0.0%	$257.23	0.0%	COM	303075105
APD	AIR PRODS & CHEMS INC	32	$6,000	0.0%	$197.04	0.0%	COM	009158106
ENB	ENBRIDGE INC	196	$6,000	0.0%	$25.00	0.0%	COM	29250N105
—	ROYAL DUTCH SHELL PLC	164	$6,000	0.0%	$36.59	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	103	$6,000	0.0%	$63.79	0.0%	COM	718546104
STT	STATE STR CORP	117	$6,000	0.0%	$57.25	0.0%	COM	857477103
XSLV	INVESCO EXCHANGE-TRADED FD T	174	$6,000	0.0%	$34.48	—	S&P SMLCP LOW	46138G102
XMLV	INVESCO EXCHANGE-TRADED FD T	141	$6,000	0.0%	$42.55	—	S&P MIDCP LOW	46138E198
RSPF	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	S&P500 EQL FIN	46137V340
USB	US BANCORP DEL	143	$5,000	0.0%	$37.23	0.0%	COM NEW	902973304
SCZ	ISHARES TR	120	$5,000	0.0%	$41.67	—	EAFE SML CP ETF	464288273
—	OPGEN INC	2,000	$5,000	0.0%	$2.50	—	COM	68373L307
HMC	HONDA MOTOR LTD	200	$4,000	0.0%	$20.00	—	AMERN SHS	438128308
VFC	V F CORP	83	$4,000	0.0%	$77.93	0.0%	COM	918204108
CL	COLGATE PALMOLIVE CO	62	$4,000	0.0%	$61.53	0.0%	COM	194162103
FPE	FIRST TR EXCH TRADED FD III	266	$4,000	0.0%	$15.04	—	PFD SECS INC ETF	33739E108
TXT	TEXTRON INC	150	$4,000	0.0%	$40.08	0.0%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	433	$4,000	0.0%	$9.30	0.0%	COM	446150104
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$36.33	0.0%	COM	337932107
BSV	VANGUARD BD INDEX FDS	44	$4,000	0.0%	$90.91	—	SHORT TRM BOND	921937827
INTU	INTUIT	13	$3,000	0.0%	$260.89	0.0%	COM	461202103
F	FORD MTR CO DEL	718	$3,000	0.0%	$5.65	0.0%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	42	$3,000	0.0%	$83.97	0.0%	COM	45866F104
—	GLOBAL X FDS	900	$3,000	0.0%	$3.33	—	GLBL X MLP ETF	37950E473
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
SLB	SCHLUMBERGER LTD	165	$2,000	0.0%	$25.29	0.0%	COM	806857108
EEMV	ISHARES INC	45	$2,000	0.0%	$44.44	—	MIN VOL EMRG MKT	464286533
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
UFO	PROCURE ETF TRUST II	100	$2,000	0.0%	$20.00	—	SPACE ETF	74280R205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39	$2,000	0.0%	$54.50	0.0%	CL A	192446102
SNAP	SNAP INC	200	$2,000	0.0%	$15.35	0.0%	CL A	83304A106
EBAY	EBAY INC	73	$2,000	0.0%	$31.52	0.0%	COM	278642103
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
OXY	OCCIDENTAL PETE CORP	100	$1,000	0.0%	$30.07	0.0%	COM	674599105
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$160.13	0.0%	CL A	21036P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	94	$1,000	0.0%	$10.64	—	SPONSORED ADS	881624209
CI	CIGNA CORP NEW	4	$1,000	0.0%	$177.44	0.0%	COM	125523100
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$25.61	0.0%	COM	29415F104
—	TATA MTRS LTD	175	$1,000	0.0%	$5.71	—	SPONSORED ADR	876568502
—	AYTU BIOSCIENCE INC	9	$0	0.0%	—	—	COM PAR	054754700