Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,272	$10.85M	7.8%	$323.24	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	165,127	$9.132M	6.6%	$56.95	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	23,027	$7.084M	5.1%	$289.53	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	76,854	$6.197M	4.5%	$73.71	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	19,290	$6.008M	4.3%	$262.84	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	60,188	$4.793M	3.5%	$72.78	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	73,793	$4.448M	3.2%	$64.95	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	32,715	$4.209M	3.0%	$124.67	—	DIV APP ETF	921908844
EFAV	ISHARES TR	61,022	$4.157M	3.0%	$72.41	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	20,803	$3.543M	2.6%	$135.14	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	20,558	$3.03M	2.2%	$124.97	—	MSCI USA MMENTM	46432F396
SCHF	SCHWAB STRATEGIC TR	91,049	$2.859M	2.1%	$30.17	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	48,122	$2.699M	1.9%	$54.82	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	46,094	$2.682M	1.9%	$56.58	—	INTL BD IDX ETF	92203J407
QDF	FLEXSHARES TR	58,287	$2.603M	1.9%	$48.48	—	QUALT DIVD IDX	33939L860
VCSH	VANGUARD SCOTTSDALE FDS	30,296	$2.51M	1.8%	$81.73	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	35,616	$2.501M	1.8%	$82.71	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	10,697	$1.982M	1.4%	$205.84	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,892	$1.893M	1.4%	$217.17	-5.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	42,080	$1.721M	1.2%	$35.72	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	64,145	$1.717M	1.2%	$26.19	—	EMRG MKTEQ ETF	808524706
CWB	SPDR SER TR	24,473	$1.686M	1.2%	$56.91	—	BLMBRG BRC CNVRT	78464A359
AAPL	APPLE INC	14,124	$1.636M	1.2%	$96.06	+10.3%	COM	037833100
IEMG	ISHARES INC	28,308	$1.495M	1.1%	$53.64	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	45,469	$1.39M	1.0%	$30.72	—	BLOMBERG BRC INV	78468R200
VHT	VANGUARD WORLD FDS	6,505	$1.327M	1.0%	$190.40	—	HEALTH CAR ETF	92204A504
GSLC	GOLDMAN SACHS ETF TR	18,930	$1.288M	0.9%	$62.54	—	ACTIVEBETA US LG	381430503
KMI	KINDER MORGAN INC DEL	103,051	$1.271M	0.9%	$10.16	-0.3%	COM	49456B101
KO	COCA COLA CO	25,352	$1.252M	0.9%	$38.85	+5.0%	COM	191216100
DVY	ISHARES TR	15,158	$1.236M	0.9%	$105.67	—	SELECT DIVID ETF	464287168
—	AMPIO PHARMACEUTICALS INC	1,173,200	$1.123M	0.8%	$0.58	—	COM	03209T109
FNDX	SCHWAB STRATEGIC TR	28,887	$1.119M	0.8%	$42.68	—	SCHWAB FDT US LG	808524771
MSFT	MICROSOFT CORP	5,069	$1.066M	0.8%	$149.46	+34.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	12,059	$976K	0.7%	$78.15	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	4,400	$861K	0.6%	$184.17	—	RUSSELL 3000 ETF	464287689
QYLD	GLOBAL X FDS	39,877	$860K	0.6%	$21.98	—	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	5,717	$800K	0.6%	$36.67	+12.7%	COM	931142103
VNQ	VANGUARD INDEX FDS	9,728	$768K	0.6%	$91.19	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	8,593	$692K	0.5%	$71.57	—	CORE HIGH DV ETF	46429B663
DGRW	WISDOMTREE TR	13,530	$671K	0.5%	$48.48	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	213	$671K	0.5%	$93.58	+68.5%	COM	023135106
VOX	VANGUARD WORLD FDS	6,511	$663K	0.5%	$89.42	—	COMM SRVC ETF	92204A884
SCHA	SCHWAB STRATEGIC TR	9,192	$628K	0.5%	$75.67	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	1,981	$550K	0.4%	$210.70	—	UNIT SER 1	46090E103
IWD	ISHARES TR	4,651	$549K	0.4%	$99.12	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,567	$525K	0.4%	$321.90	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	1,851	$514K	0.4%	$50.68	+18.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	3,383	$504K	0.4%	$116.31	+9.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,625	$504K	0.4%	$106.31	+9.4%	COM	742718109
VB	VANGUARD INDEX FDS	3,118	$480K	0.3%	$147.90	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	7,665	$456K	0.3%	$42.56	+0.0%	COM	92343V104
MRK	MERCK & CO. INC	5,491	$455K	0.3%	$66.73	-1.2%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	8,707	$448K	0.3%	$50.88	—	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	7,104	$438K	0.3%	$44.08	+18.2%	COM	370334104
SCHC	SCHWAB STRATEGIC TR	13,410	$436K	0.3%	$34.68	—	INTL SCEQT ETF	808524888
UNP	UNION PAC CORP	2,206	$434K	0.3%	$149.35	+10.4%	COM	907818108
T	AT&T INC	14,955	$426K	0.3%	$18.37	-15.3%	COM	00206R102
AGG	ISHARES TR	3,594	$424K	0.3%	$112.55	—	CORE US AGGBD ET	464287226
FNDA	SCHWAB STRATEGIC TR	11,645	$385K	0.3%	$40.23	—	SCHWAB FDT US SC	808524763
VUG	VANGUARD INDEX FDS	1,681	$383K	0.3%	$205.63	—	GROWTH ETF	922908736
IVW	ISHARES TR	1,650	$381K	0.3%	$193.94	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	859	$379K	0.3%	$333.17	+22.3%	COM	883556102
VBR	VANGUARD INDEX FDS	3,257	$360K	0.3%	$103.28	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	6,735	$349K	0.3%	$49.01	-5.1%	COM	458140100
MA	MASTERCARD INCORPORATED	1,025	$347K	0.3%	$290.96	+8.5%	CL A	57636Q104
HD	HOME DEPOT INC	1,222	$339K	0.2%	$199.32	+19.2%	COM	437076102
PFE	PFIZER INC	9,109	$334K	0.2%	$26.60	+1.9%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,449	$334K	0.2%	$56.57	+4.1%	COM	718172109
ABT	ABBOTT LABS	3,010	$328K	0.2%	$77.75	+18.8%	COM	002824100
CVX	CHEVRON CORP NEW	4,489	$323K	0.2%	$86.11	-22.8%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	21,940	$323K	0.2%	$14.52	—	PFD ETF	46138E511
TIP	ISHARES TR	2,516	$318K	0.2%	$117.72	—	TIPS BD ETF	464287176
EFG	ISHARES TR	3,520	$316K	0.2%	$85.79	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	2,860	$302K	0.2%	$95.80	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	1,255	$270K	0.2%	$139.96	+24.1%	COM	235851102
GUNR	FLEXSHARES TR	9,590	$266K	0.2%	$33.53	—	MORNSTAR UPSTR	33939L407
JPM	JPMORGAN CHASE & CO	2,690	$259K	0.2%	$102.49	-16.6%	COM	46625H100
EPP	ISHARES INC	6,316	$256K	0.2%	$46.23	—	MSCI PAC JP ETF	464286665
EEM	ISHARES TR	5,813	$256K	0.2%	$44.91	—	MSCI EMG MKT ETF	464287234
FNDB	SCHWAB STRATEGIC TR	6,706	$256K	0.2%	$42.10	—	SCHWAB FDT US BM	808524789
CSCO	CISCO SYS INC	6,463	$255K	0.2%	$38.22	-3.0%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	4,535	$252K	0.2%	$48.60	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	4,322	$249K	0.2%	$54.61	-1.7%	COM	75513E101
FNB	F N B CORP	36,400	$247K	0.2%	$9.08	-34.2%	COM	302520101
XLK	SELECT SECTOR SPDR TR	2,010	$235K	0.2%	$82.44	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	658	$234K	0.2%	$283.72	+8.9%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,007	$215K	0.2%	$163.63	+10.0%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	2,230	$214K	0.2%	$87.67	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,388	$208K	0.2%	$165.34	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	5,264	$203K	0.1%	$25.67	+5.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	4,340	$201K	0.1%	$36.33	+3.5%	CL A	20030N101
PSR	INVESCO ACTIVELY MANAGED ETF	2,246	$182K	0.1%	$95.80	—	ACTIVE US REAL	46090A101
SCHG	SCHWAB STRATEGIC TR	1,446	$166K	0.1%	$87.10	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	1,184	$164K	0.1%	$112.15	+2.7%	COM	713448108
LLY	LILLY ELI & CO	1,086	$161K	0.1%	$107.55	+35.5%	COM	532457108
AEE	AMEREN CORP	2,000	$158K	0.1%	$66.87	+0.2%	COM	023608102
GOOGL	ALPHABET INC	105	$154K	0.1%	$70.26	+7.6%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	1,630	$150K	0.1%	$62.58	—	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	1,433	$149K	0.1%	$86.03	+0.2%	SHS	G5960L103
BAC	BK OF AMERICA CORP	6,029	$145K	0.1%	$27.36	-20.2%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	2,000	$144K	0.1%	$58.15	—	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	4,300	$141K	0.1%	$39.49	-21.0%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	620	$140K	0.1%	$188.12	+12.8%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	645	$136K	0.1%	$149.97	+26.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	1,480	$131K	0.1%	$69.70	-4.3%	COM NEW	26441C204
DEM	WISDOMTREE TR	3,630	$128K	0.1%	$45.80	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	3,670	$126K	0.1%	$40.67	-20.5%	COM	30231G102
EFA	ISHARES TR	1,942	$124K	0.1%	$69.42	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	2,067	$123K	0.1%	$47.83	+10.3%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	1,961	$121K	0.1%	$58.18	—	US TIPS ETF	808524870
MDLZ	MONDELEZ INTL INC	2,083	$120K	0.1%	$45.07	+7.7%	CL A	609207105
ICF	ISHARES TR	1,155	$118K	0.1%	$91.72	—	COHEN STEER REIT	464287564
AGGY	WISDOMTREE TR	2,158	$116K	0.1%	$51.57	—	YIELD ENHANCD US	97717X511
V	VISA INC	565	$113K	0.1%	$188.13	+2.2%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	2,279	$111K	0.1%	$43.41	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	1,267	$110K	0.1%	$82.39	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	433	$110K	0.1%	$185.01	+13.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	1,803	$109K	0.1%	$48.37	+0.5%	COM	110122108
DHS	WISDOMTREE TR	1,715	$107K	0.1%	$56.54	—	US HIGH DIVIDEND	97717W208
APD	AIR PRODS & CHEMS INC	355	$106K	0.1%	$198.53	+26.8%	COM	009158106
SPLV	INVESCO EXCH TRADED FD TR II	1,921	$103K	0.1%	$46.97	—	S&P500 LOW VOL	46138E354
BCE	BCE INC	2,490	$103K	0.1%	$29.07	+0.7%	COM NEW	05534B760
IQDF	FLEXSHARES TR	4,949	$102K	0.1%	$24.29	—	INTL QLTDV IDX	33939L837
AEP	AMERICAN ELEC PWR CO INC	1,207	$99,000	0.1%	$70.31	-3.6%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	2,274	$98,000	0.1%	$33.45	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	930	$95,000	0.1%	$82.39	+8.2%	SHS	G29183103
OC	OWENS CORNING NEW	1,350	$93,000	0.1%	$46.62	+37.5%	COM	690742101
VXF	VANGUARD INDEX FDS	691	$90,000	0.1%	$89.86	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	2,964	$87,000	0.1%	$37.35	-19.3%	COM	56585A102
VXUS	VANGUARD STAR FDS	1,650	$86,000	0.1%	$41.82	—	VG TL INTL STK F	921909768
DAL	DELTA AIR LINES INC DEL	2,700	$83,000	0.1%	$46.29	-39.4%	COM NEW	247361702
MCD	MCDONALDS CORP	375	$82,000	0.1%	$176.30	+2.9%	COM	580135101
XLI	SELECT SECTOR SPDR TR	1,050	$81,000	0.1%	$59.05	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	1,390	$80,000	0.1%	$43.35	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	1,453	$80,000	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
JCI	JOHNSON CTLS INTL PLC	1,937	$79,000	0.1%	$32.30	+8.9%	SHS	G51502105
KMB	KIMBERLY CLARK CORP	535	$79,000	0.1%	$120.51	+2.5%	COM	494368103
GILD	GILEAD SCIENCES INC	1,220	$77,000	0.1%	$59.96	-6.4%	COM	375558103
QCOM	QUALCOMM INC	649	$76,000	0.1%	$91.25	+4.3%	COM	747525103
IJT	ISHARES TR	424	$75,000	0.1%	$136.79	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	650	$75,000	0.1%	$128.54	-9.9%	COM	H1467J104
VYMI	VANGUARD WHITEHALL FDS	1,408	$73,000	0.1%	$45.24	—	INTL HIGH ETF	921946794
FNDF	SCHWAB STRATEGIC TR	2,960	$73,000	0.1%	$28.93	—	SCHWB FDT INT LG	808524755
IGIB	ISHARES TR	1,196	$73,000	0.1%	$55.18	—	ISHS 5-10YR INVT	464288638
XLE	SELECT SECTOR SPDR TR	2,400	$72,000	0.1%	$37.92	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	1,200	$71,000	0.1%	$44.17	—	COMMUNICATION	81369Y852
EXPD	EXPEDITORS INTL WASH INC	778	$70,000	0.1%	$66.51	+20.2%	COM	302130109
DLN	WISDOMTREE TR	713	$69,000	0.0%	$81.35	—	US LARGECAP DIVD	97717W307
GPC	GENUINE PARTS CO	715	$68,000	0.0%	$75.18	+6.4%	COM	372460105
KHC	KRAFT HEINZ CO	2,227	$67,000	0.0%	$23.07	+12.2%	COM	500754106
LOW	LOWES COS INC	400	$66,000	0.0%	$99.39	+40.7%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	135	$66,000	0.0%	$465.18	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	210	$65,000	0.0%	$281.21	0.0%	COM	91324P102
TSLA	TESLA INC	152	$65,000	0.0%	$118.07	0.0%	COM	88160R101
GVI	ISHARES TR	550	$65,000	0.0%	$118.18	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC DEL	424	$63,000	0.0%	$113.38	+11.8%	COM	149123101
PSCT	INVESCO EXCH TRADED FD TR II	725	$63,000	0.0%	$72.68	—	S&P SMLCP INFO	46138E115
XRX	XEROX HOLDINGS CORP	3,300	$62,000	0.0%	$17.25	+1.5%	COM NEW	98421M106
FNDE	SCHWAB STRATEGIC TR	2,615	$62,000	0.0%	$20.66	—	SCHWB FDT EMK LG	808524730
TFC	TRUIST FINL CORP	1,618	$62,000	0.0%	$35.21	-16.6%	COM	89832Q109
DIS	DISNEY WALT CO	490	$61,000	0.0%	$121.66	+0.4%	COM DISNEY	254687106
IJK	ISHARES TR	251	$60,000	0.0%	$179.28	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	1,090	$60,000	0.0%	$18.15	+16.2%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	155	$59,000	0.0%	$329.03	0.0%	COM	539830109
MS	MORGAN STANLEY	1,222	$59,000	0.0%	$35.21	+20.8%	COM NEW	617446448
ES	EVERSOURCE ENERGY	690	$58,000	0.0%	$69.82	0.0%	COM	30040W108
XEL	XCEL ENERGY INC	825	$57,000	0.0%	$57.55	0.0%	COM	98389B100
BBY	BEST BUY INC	500	$56,000	0.0%	$62.44	+31.0%	COM	086516101
EW	EDWARDS LIFESCIENCES CORP	705	$56,000	0.0%	$75.06	+3.9%	COM	28176E108
DOW	DOW INC	1,184	$56,000	0.0%	$30.21	+10.8%	COM	260557103
DOC	HEALTHPEAK PROPERTIES INC	2,061	$56,000	0.0%	$23.15	-10.7%	COM	42250P103
PPL	PPL CORP	2,015	$55,000	0.0%	$24.32	-10.8%	COM	69351T106
LQD	ISHARES TR	403	$54,000	0.0%	$124.07	—	IBOXX INV CP ETF	464287242
WELL	WELLTOWER INC	982	$54,000	0.0%	$60.06	-21.3%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	1,480	$53,000	0.0%	$45.08	—	COM	931427108
—	UNILEVER PLC	845	$52,000	0.0%	$61.54	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	225	$52,000	0.0%	$220.31	+2.3%	COM	075887109
SO	SOUTHERN CO	935	$51,000	0.0%	$43.54	0.0%	COM	842587107
SHOP	SHOPIFY INC	50	$51,000	0.0%	$45.08	+120.5%	CL A	82509L107
META	FACEBOOK INC	190	$50,000	0.0%	$239.87	+6.8%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	936	$49,000	0.0%	$43.80	—	FTSE EUROPE ETF	922042874
EZM	WISDOMTREE TR	1,427	$49,000	0.0%	$26.58	—	US MIDCAP FUND	97717W570
D	DOMINION ENERGY INC	625	$49,000	0.0%	$62.04	0.0%	COM	25746U109
SCHH	SCHWAB STRATEGIC TR	1,381	$49,000	0.0%	$32.84	—	US REIT ETF	808524847
—	AVANGRID INC	945	$48,000	0.0%	$50.79	—	COM	05351W103
—	LINDE PLC	200	$48,000	0.0%	$210.00	—	SHS	G5494J103
IVE	ISHARES TR	424	$48,000	0.0%	$96.70	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	455	$48,000	0.0%	$97.68	0.0%	COM	363576109
CL	COLGATE PALMOLIVE CO	622	$48,000	0.0%	$64.96	+3.7%	COM	194162103
CAG	CONAGRA BRANDS INC	1,345	$48,000	0.0%	$23.70	+22.1%	COM	205887102
WFC	WELLS FARGO CO NEW	2,000	$47,000	0.0%	$29.23	-25.3%	COM	949746101
PAYX	PAYCHEX INC	595	$47,000	0.0%	$64.54	0.0%	COM	704326107
ILMN	ILLUMINA INC	150	$46,000	0.0%	$279.63	+23.2%	COM	452327109
LUV	SOUTHWEST AIRLS CO	1,200	$45,000	0.0%	$29.57	+11.8%	COM	844741108
CMS	CMS ENERGY CORP	715	$44,000	0.0%	$51.68	+0.7%	COM	125896100
PNW	PINNACLE WEST CAP CORP	590	$44,000	0.0%	$60.54	0.0%	COM	723484101
ROK	ROCKWELL AUTOMATION INC	200	$44,000	0.0%	$167.26	+21.8%	COM	773903109
USMV	ISHARES TR	695	$44,000	0.0%	$54.68	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	375	$43,000	0.0%	$107.09	0.0%	COM	872590104
DOCU	DOCUSIGN INC	200	$43,000	0.0%	$80.42	+158.1%	COM	256163106
AVGO	BROADCOM INC	116	$42,000	0.0%	$29.64	0.0%	COM	11135F101
FNDC	SCHWAB STRATEGIC TR	1,412	$42,000	0.0%	$33.22	—	SCHWB FDT INT SC	808524748
BIV	VANGUARD BD INDEX FDS	440	$41,000	0.0%	$89.24	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	240	$40,000	0.0%	$136.57	-2.4%	COM	438516106
SON	SONOCO PRODS CO	790	$40,000	0.0%	$43.61	0.0%	COM	835495102
NVDA	NVIDIA CORPORATION	73	$40,000	0.0%	$11.60	0.0%	COM	67066G104
ZTS	ZOETIS INC	235	$39,000	0.0%	$146.70	0.0%	CL A	98978V103
VWOB	VANGUARD WHITEHALL FDS	500	$39,000	0.0%	$70.00	—	EMERG MKT BD ETF	921946885
ARCC	ARES CAPITAL CORP	2,800	$39,000	0.0%	$8.55	0.0%	COM	04010L103
C	CITIGROUP INC	907	$39,000	0.0%	$53.90	-23.9%	COM NEW	172967424
CME	CME GROUP INC	225	$38,000	0.0%	$136.26	0.0%	COM	12572Q105
IWF	ISHARES TR	175	$38,000	0.0%	$148.57	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	266	$36,000	0.0%	$131.58	—	3 7 YR TREAS BD	464288661
TGT	TARGET CORP	221	$35,000	0.0%	$94.98	+24.9%	COM	87612E106
CINF	CINCINNATI FINL CORP	445	$35,000	0.0%	$67.52	0.0%	COM	172062101
VO	VANGUARD INDEX FDS	199	$35,000	0.0%	$130.65	—	MID CAP ETF	922908629
NKE	NIKE INC	271	$34,000	0.0%	$85.89	+16.0%	CL B	654106103
VFH	VANGUARD WORLD FDS	560	$33,000	0.0%	$57.14	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	151	$33,000	0.0%	$145.71	+23.4%	COM	244199105
IWS	ISHARES TR	411	$33,000	0.0%	$63.26	—	RUS MDCP VAL ETF	464287473
ROP	ROPER TECHNOLOGIES INC	80	$32,000	0.0%	$402.72	0.0%	COM	776696106
EOG	EOG RES INC	900	$32,000	0.0%	$37.36	-6.7%	COM	26875P101
HCA	HCA HEALTHCARE INC	245	$31,000	0.0%	$118.28	0.0%	COM	40412C101
AFL	AFLAC INC	850	$31,000	0.0%	$39.67	-19.1%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	252	$31,000	0.0%	$93.46	+0.4%	COM	459200101
SBUX	STARBUCKS CORP	364	$31,000	0.0%	$70.79	0.0%	COM	855244109
HPQ	HP INC	1,600	$30,000	0.0%	$16.49	-8.0%	COM	40434L105
RSG	REPUBLIC SVCS INC	308	$29,000	0.0%	$83.07	-0.0%	COM	760759100
CSX	CSX CORP	367	$29,000	0.0%	$21.57	+6.4%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	1,000	$29,000	0.0%	$16.44	+35.7%	COM NEW	962166104
BABA	ALIBABA GROUP HLDG LTD	100	$29,000	0.0%	$290.00	—	SPONSORED ADS	01609W102
BX	BLACKSTONE GROUP INC	547	$29,000	0.0%	$44.51	0.0%	COM CL A	09260D107
TXN	TEXAS INSTRS INC	200	$29,000	0.0%	$101.63	+15.0%	COM	882508104
EQIX	EQUINIX INC	37	$28,000	0.0%	$683.55	0.0%	COM	29444U700
VTV	VANGUARD INDEX FDS	272	$28,000	0.0%	$88.84	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	220	$27,000	0.0%	$104.68	0.0%	SHS	G8994E103
SPHD	INVESCO EXCH TRADED FD TR II	820	$27,000	0.0%	$30.49	—	S&P500 HDL VOL	46138E362
ET	ENERGY TRANSFER LP	5,000	$27,000	0.0%	$5.08	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	457	$27,000	0.0%	$53.45	-2.0%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	517	$26,000	0.0%	$40.62	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	300	$26,000	0.0%	$76.31	0.0%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	496	$26,000	0.0%	$45.76	—	US LCAP VA ETF	808524409
ETR	ENTERGY CORP NEW	255	$25,000	0.0%	$40.64	0.0%	COM	29364G103
WAB	WABTEC	405	$25,000	0.0%	$66.30	-6.2%	COM	929740108
DTD	WISDOMTREE TR	257	$24,000	0.0%	$78.74	—	US TOTAL DIVIDND	97717W109
DELL	DELL TECHNOLOGIES INC	349	$24,000	0.0%	$21.15	+35.2%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	142	$24,000	0.0%	$80.14	+46.4%	CL B	911312106
CTAS	CINTAS CORP	70	$23,000	0.0%	$72.90	0.0%	COM	172908105
BA	BOEING CO	137	$23,000	0.0%	$259.78	-34.4%	COM	097023105
WM	WASTE MGMT INC DEL	200	$23,000	0.0%	$104.16	-2.7%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	135	$23,000	0.0%	$157.20	0.0%	COM	502431109
VTEB	VANGUARD MUN BD FDS	400	$22,000	0.0%	$52.50	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	198	$22,000	0.0%	$108.33	-18.1%	COM	693475105
AXP	AMERICAN EXPRESS CO	224	$22,000	0.0%	$107.60	-14.6%	COM	025816109
ASML	ASML HOLDING N V	60	$22,000	0.0%	$366.67	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	100	$21,000	0.0%	$160.00	—	S&P500 EQL TEC	46137V282
IBB	ISHARES TR	150	$20,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
EMB	ISHARES TR	179	$20,000	0.0%	$94.97	—	JPMORGAN USD EMG	464288281
ELV	ANTHEM INC	75	$20,000	0.0%	$251.41	-0.6%	COM	036752103
SYY	SYSCO CORP	325	$20,000	0.0%	$58.83	-14.3%	COM	871829107
—	NUVEEN SELECT TAX FREE INCOM	1,350	$20,000	0.0%	$14.81	—	SH BEN INT	67063C106
KBWP	INVESCO EXCH TRADED FD TR II	350	$20,000	0.0%	$53.47	—	KBW PPTY CASUT	46138E586
AON	AON PLC	90	$19,000	0.0%	$191.78	0.0%	SHS CL A	G0403H108
ESS	ESSEX PPTY TR INC	95	$19,000	0.0%	$179.34	0.0%	COM	297178105
—	UNILEVER N V	315	$19,000	0.0%	$49.08	—	N Y SHS NEW	904784709
EMR	EMERSON ELEC CO	267	$18,000	0.0%	$57.76	+1.8%	COM	291011104
MMM	3M CO	114	$18,000	0.0%	$105.95	+4.2%	COM	88579Y101
WDC	WESTERN DIGITAL CORP.	480	$18,000	0.0%	$32.27	-8.2%	COM	958102105
ESG	FLEXSHARES TR	225	$18,000	0.0%	$62.22	—	STOX ESG INDEX	33939L696
—	HEALTHCARE TR AMER INC	705	$18,000	0.0%	$25.53	—	CL A NEW	42225P501
FBIN	FORTUNE BRANDS HOME & SEC IN	194	$17,000	0.0%	$48.33	+27.6%	COM	34964C106
SCHW	SCHWAB CHARLES CORP	464	$17,000	0.0%	$38.68	-16.2%	COM	808513105
QUAL	ISHARES TR	161	$17,000	0.0%	$93.17	—	MSCI USA QLT FCT	46432F339
MAA	MID-AMER APT CMNTYS INC	140	$16,000	0.0%	$95.98	0.0%	COM	59522J103
GLD	SPDR GOLD TR	88	$16,000	0.0%	$147.73	—	GOLD SHS	78463V107
SHM	SPDR SER TR	300	$15,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
GOOG	ALPHABET INC	10	$15,000	0.0%	$67.34	+12.4%	CAP STK CL C	02079K107
FNCL	FIDELITY COVINGTON TRUST	425	$14,000	0.0%	$28.24	—	MSCI FINLS IDX	316092501
—	BARRICK GOLD CORP	500	$14,000	0.0%	$28.00	—	COM	067901108
FITB	FIFTH THIRD BANCORP	614	$13,000	0.0%	$19.66	-16.8%	COM	316773100
EFV	ISHARES TR	312	$13,000	0.0%	$35.75	—	EAFE VALUE ETF	464288877
SCHR	SCHWAB STRATEGIC TR	230	$13,000	0.0%	$60.87	—	INTRM TRM TRES	808524854
DEO	DIAGEO PLC	94	$13,000	0.0%	$130.43	—	SPON ADR NEW	25243Q205
EME	EMCOR GROUP INC	180	$12,000	0.0%	$75.42	-9.8%	COM	29084Q100
SDY	SPDR SER TR	125	$12,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	85	$12,000	0.0%	$127.84	0.0%	COM	030420103
CRL	CHARLES RIV LABS INTL INC	55	$12,000	0.0%	$207.53	0.0%	COM	159864107
—	ALEXION PHARMACEUTICALS INC	100	$11,000	0.0%	$90.00	—	COM	015351109
DES	WISDOMTREE TR	500	$11,000	0.0%	$28.70	—	US SMALLCAP DIVD	97717W604
—	KINDRED BIOSCIENCES INC	2,500	$11,000	0.0%	$4.08	—	COM	494577109
COF	CAPITAL ONE FINL CORP	160	$11,000	0.0%	$79.47	-23.2%	COM	14040H105
CRAI	CRA INTL INC	300	$11,000	0.0%	$43.85	-12.2%	COM	12618T105
GD	GENERAL DYNAMICS CORP	77	$11,000	0.0%	$144.98	-9.6%	COM	369550108
FTV	FORTIVE CORP	137	$10,000	0.0%	$38.10	+17.0%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	89	$10,000	0.0%	$109.63	-6.5%	COM	89417E109
BMRN	BIOMARIN PHARMACEUTICAL INC	125	$10,000	0.0%	$86.16	+17.4%	COM	09061G101
ITW	ILLINOIS TOOL WKS INC	52	$10,000	0.0%	$147.58	+13.4%	COM	452308109
EBAY	EBAY INC.	194	$10,000	0.0%	$35.81	+40.3%	COM	278642103
HYG	ISHARES TR	113	$10,000	0.0%	$81.08	—	IBOXX HI YD ETF	464288513
WDFC	WD-40 CO	50	$9,000	0.0%	$171.62	+5.0%	COM	929236107
STAG	STAG INDL INC	300	$9,000	0.0%	$30.00	—	COM	85254J102
NOC	NORTHROP GRUMMAN CORP	30	$9,000	0.0%	$298.08	0.0%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$34.54	+8.9%	COM	039483102
BKNG	BOOKING HOLDINGS INC	5	$9,000	0.0%	$1726.46	+0.1%	COM	09857L108
VDE	VANGUARD WORLD FDS	222	$9,000	0.0%	$36.04	—	ENERGY ETF	92204A306
BIDU	BAIDU INC	75	$9,000	0.0%	$106.67	—	SPON ADR REP A	056752108
FDS	FACTSET RESH SYS INC	23	$8,000	0.0%	$257.23	+27.7%	COM	303075105
IDV	ISHARES TR	321	$8,000	0.0%	$23.30	—	INTL SEL DIV ETF	464288448
SNOW	SNOWFLAKE INC	30	$8,000	0.0%	$238.10	0.0%	CL A	833445109
IQLT	ISHARES TR	212	$7,000	0.0%	$28.30	—	MSCI INTL QUALTY	46434V456
MBB	ISHARES TR	62	$7,000	0.0%	$112.90	—	MBS ETF	464288588
STT	STATE STR CORP	117	$7,000	0.0%	$57.25	-4.8%	COM	857477103
SCZ	ISHARES TR	120	$7,000	0.0%	$41.67	—	EAFE SML CP ETF	464288273
RSPF	INVESCO EXCHANGE TRADED FD T	150	$6,000	0.0%	$33.33	—	S&P500 EQL FIN	46137V340
BND	VANGUARD BD INDEX FDS	67	$6,000	0.0%	$89.55	—	TOTAL BND MRKT	921937835
XMLV	INVESCO EXCH TRADED FD TR II	141	$6,000	0.0%	$42.55	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	174	$6,000	0.0%	$34.48	—	S&P SMLCP LOW	46138G102
AMAT	APPLIED MATLS INC	100	$6,000	0.0%	$51.23	+14.9%	COM	038222105
ENB	ENBRIDGE INC	196	$6,000	0.0%	$25.00	-12.0%	COM	29250N105
USB	US BANCORP DEL	143	$5,000	0.0%	$37.23	-22.3%	COM NEW	902973304
TXT	TEXTRON INC	150	$5,000	0.0%	$40.08	-10.1%	COM	883203101
HMC	HONDA MOTOR LTD	200	$5,000	0.0%	$20.00	—	AMERN SHS	438128308
PSX	PHILLIPS 66	103	$5,000	0.0%	$63.79	-23.1%	COM	718546104
FPE	FIRST TR EXCH TRADED FD III	266	$5,000	0.0%	$15.04	—	PFD SECS INC ETF	33739E108
SNAP	SNAP INC	200	$5,000	0.0%	$15.35	+51.5%	CL A	83304A106
HBAN	HUNTINGTON BANCSHARES INC	433	$4,000	0.0%	$9.30	-21.7%	COM	446150104
—	ROYAL DUTCH SHELL PLC	164	$4,000	0.0%	$36.59	—	SPONS ADR A	780259206
ICE	INTERCONTINENTAL EXCHANGE IN	42	$4,000	0.0%	$83.97	+9.5%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	242	$4,000	0.0%	$14.30	—	COM	293792107
UAL	UNITED AIRLS HLDGS INC	110	$4,000	0.0%	$29.99	+15.4%	COM	910047109
INTU	INTUIT	13	$4,000	0.0%	$260.89	+16.0%	COM	461202103
BSV	VANGUARD BD INDEX FDS	44	$4,000	0.0%	$90.91	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	165	$3,000	0.0%	$25.29	-34.6%	COM	806857108
MLPA	GLOBAL X FDS	150	$3,000	0.0%	$26.67	—	GLBL X MLP ETF	37954Y343
OTIS	OTIS WORLDWIDE CORP	54	$3,000	0.0%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	108	$3,000	0.0%	$17.13	+53.9%	COM	14448C104
GPRO	GOPRO INC	600	$3,000	0.0%	$3.79	+23.8%	CL A	38268T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39	$3,000	0.0%	$54.50	+10.0%	CL A	192446102
GLW	CORNING INC	104	$3,000	0.0%	$22.10	+20.6%	COM	219350105
FE	FIRSTENERGY CORP	100	$3,000	0.0%	$36.33	-31.1%	COM	337932107
AAL	AMERICAN AIRLS GROUP INC	250	$3,000	0.0%	$12.13	+3.3%	COM	02376R102
CRM	SALESFORCE COM INC	9	$2,000	0.0%	$216.28	0.0%	COM	79466L302
NVAX	NOVAVAX INC	14	$2,000	0.0%	$38.25	+218.5%	COM NEW	670002401
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
EEMV	ISHARES INC	45	$2,000	0.0%	$44.44	—	MSCI EMERG MRKT	464286533
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
—	TATA MTRS LTD	175	$2,000	0.0%	$5.71	—	SPONSORED ADR	876568502
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
SU	SUNCOR ENERGY INC NEW	185	$2,000	0.0%	$12.67	0.0%	COM	867224107
CTVA	CORTEVA INC	66	$2,000	0.0%	$24.35	+8.8%	COM	22052L104
CI	CIGNA CORP NEW	4	$1,000	0.0%	$177.44	-9.3%	COM	125523100
OXY	OCCIDENTAL PETE CORP	100	$1,000	0.0%	$30.07	-55.9%	COM	674599105
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$25.61	-10.0%	COM	29415F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	94	$1,000	0.0%	$10.64	—	SPONSORED ADS	881624209
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$160.13	+4.3%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	2	$0	0.0%	$79.57	+9.7%	COM	03073E105
—	ALLIANZGI CONV INCOME FD	28	$0	0.0%	—	—	COM	018828103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25	$0	0.0%	$16.00	+15.4%	COM NEW	50077B207
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	AYTU BIOSCIENCE INC	9	$0	0.0%	—	—	COM PAR	054754700