Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,521	$12.21M	7.5%	$323.24	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	182,616	$11.71M	7.2%	$57.64	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	23,093	$7.937M	4.9%	$289.53	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	20,338	$7.195M	4.4%	$267.52	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	75,529	$6.869M	4.2%	$73.71	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	90,338	$6.241M	3.8%	$65.71	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	59,774	$5.439M	3.3%	$72.78	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	24,170	$4.704M	2.9%	$143.42	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	32,797	$4.63M	2.8%	$124.67	—	DIV APP ETF	921908844
EFAV	ISHARES TR	59,061	$4.336M	2.7%	$72.41	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	93,526	$3.368M	2.1%	$30.32	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	20,523	$3.31M	2.0%	$124.97	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	33,930	$3.118M	1.9%	$82.71	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	55,310	$3.099M	1.9%	$54.98	—	US AGGREGATE B	808524839
QDF	FLEXSHARES TR	58,159	$2.875M	1.8%	$48.48	—	QUALT DIVD IDX	33939L860
BNDX	VANGUARD CHARLOTTE FDS	46,351	$2.714M	1.7%	$56.58	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	31,474	$2.62M	1.6%	$81.79	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	81,716	$2.505M	1.5%	$27.15	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	10,615	$2.44M	1.5%	$205.84	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	26,530	$2.196M	1.3%	$58.92	—	BLMBRG BRC CNVRT	78464A359
IEMG	ISHARES INC	33,449	$2.075M	1.3%	$54.93	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	27,255	$2.063M	1.3%	$66.56	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,814	$2.044M	1.3%	$217.17	+1.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	42,456	$2.004M	1.2%	$35.72	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	14,391	$1.91M	1.2%	$96.45	+21.3%	COM	037833100
—	AMPIO PHARMACEUTICALS INC	1,173,200	$1.865M	1.1%	$0.58	—	COM	03209T109
VHT	VANGUARD WORLD FDS	6,713	$1.502M	0.9%	$191.43	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	104,651	$1.431M	0.9%	$10.15	-2.1%	COM	49456B101
FLRN	SPDR SER TR	45,745	$1.399M	0.9%	$30.72	—	BLOMBERG BRC INV	78468R200
VYM	VANGUARD WHITEHALL FDS	14,963	$1.369M	0.8%	$80.74	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	23,749	$1.302M	0.8%	$38.85	+13.9%	COM	191216100
DVY	ISHARES TR	13,362	$1.285M	0.8%	$105.67	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	26,189	$1.186M	0.7%	$42.68	—	SCHWAB FDT US LG	808524771
MSFT	MICROSOFT CORP	4,963	$1.104M	0.7%	$149.46	+37.9%	COM	594918104
IWV	ISHARES TR	4,400	$984K	0.6%	$184.17	—	RUSSELL 3000 ETF	464287689
BABA	ALIBABA GROUP HLDG LTD	4,120	$959K	0.6%	$234.16	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	3,028	$950K	0.6%	$246.33	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FDS	7,570	$910K	0.6%	$93.72	—	COMM SRVC ETF	92204A884
QYLD	GLOBAL X FDS	39,877	$909K	0.6%	$21.98	—	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	5,717	$824K	0.5%	$36.67	+23.4%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	9,194	$818K	0.5%	$75.67	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	8,971	$762K	0.5%	$91.19	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	8,593	$753K	0.5%	$71.57	—	CORE HIGH DV ETF	46429B663
DGRW	WISDOMTREE TR	13,530	$730K	0.4%	$48.48	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	214	$697K	0.4%	$93.58	+70.5%	COM	023135106
IWD	ISHARES TR	4,651	$636K	0.4%	$99.12	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	3,168	$617K	0.4%	$148.64	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,568	$586K	0.4%	$321.90	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,299	$582K	0.4%	$218.41	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	7,404	$571K	0.4%	$61.90	+6.0%	COM	65339F101
VBR	VANGUARD INDEX FDS	3,702	$526K	0.3%	$107.95	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	3,626	$505K	0.3%	$106.31	+15.9%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	11,646	$500K	0.3%	$40.23	—	SCHWAB FDT US SC	808524763
DFAU	DIMENSIONAL ETF TRUST	18,901	$497K	0.3%	$26.29	—	US CORE EQT MKT	25434V104
VZ	VERIZON COMMUNICATIONS INC	8,079	$475K	0.3%	$42.63	+3.2%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	7,582	$471K	0.3%	$61.10	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	2,951	$464K	0.3%	$116.31	+9.6%	COM	478160104
UNP	UNION PAC CORP	2,206	$459K	0.3%	$149.35	+19.2%	COM	907818108
MRK	MERCK & CO. INC	5,599	$458K	0.3%	$66.70	-2.8%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	8,707	$447K	0.3%	$50.88	—	SHT TM US TRES	808524862
SCHC	SCHWAB STRATEGIC TR	11,264	$424K	0.3%	$34.68	—	INTL SCEQT ETF	808524888
IVW	ISHARES TR	6,600	$421K	0.3%	$96.33	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	14,555	$419K	0.3%	$18.37	-16.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	859	$400K	0.2%	$333.17	+38.8%	COM	883556102
CVX	CHEVRON CORP NEW	4,566	$386K	0.2%	$85.76	-24.2%	COM	166764100
GIS	GENERAL MLS INC	6,517	$383K	0.2%	$44.08	+15.4%	COM	370334104
AGG	ISHARES TR	3,202	$378K	0.2%	$112.55	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	3,675	$371K	0.2%	$86.43	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	1,026	$366K	0.2%	$290.96	+11.1%	CL A	57636Q104
PFE	PFIZER INC	9,760	$359K	0.2%	$26.74	+7.1%	COM	717081103
TIP	ISHARES TR	2,730	$348K	0.2%	$118.48	—	TIPS BD ETF	464287176
FNB	F N B CORP	36,400	$346K	0.2%	$9.08	-22.8%	COM	302520101
PGX	INVESCO EXCH TRADED FD TR II	21,940	$335K	0.2%	$14.52	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	2,637	$335K	0.2%	$102.49	-4.2%	COM	46625H100
ABT	ABBOTT LABS	3,010	$330K	0.2%	$77.75	+27.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	3,949	$327K	0.2%	$56.57	+6.7%	COM	718172109
HD	HOME DEPOT INC	1,225	$326K	0.2%	$199.32	+21.6%	COM	437076102
XLV	SELECT SECTOR SPDR TR	2,860	$324K	0.2%	$95.80	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,463	$320K	0.2%	$91.17	—	TECHNOLOGY	81369Y803
GUNR	FLEXSHARES TR	9,740	$317K	0.2%	$33.52	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	4,538	$309K	0.2%	$48.60	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	4,322	$309K	0.2%	$54.61	+7.0%	COM	75513E101
EPP	ISHARES INC	6,316	$302K	0.2%	$46.23	—	MSCI PAC JP ETF	464286665
FNDB	SCHWAB STRATEGIC TR	6,711	$301K	0.2%	$42.10	—	SCHWAB FDT US BM	808524789
EEM	ISHARES TR	5,813	$300K	0.2%	$44.91	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	6,277	$281K	0.2%	$38.22	-7.7%	COM	17275R102
DHR	DANAHER CORPORATION	1,255	$279K	0.2%	$139.96	+40.0%	COM	235851102
INTC	INTEL CORP	5,578	$278K	0.2%	$49.01	-10.2%	COM	458140100
IWM	ISHARES TR	1,389	$272K	0.2%	$165.34	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	658	$248K	0.2%	$283.72	+22.4%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,007	$239K	0.1%	$163.63	+25.1%	COM	655844108
LLY	LILLY ELI & CO	1,386	$234K	0.1%	$114.87	+23.1%	COM	532457108
CMCSA	COMCAST CORP NEW	4,342	$228K	0.1%	$36.33	+14.7%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	2,230	$217K	0.1%	$87.67	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	5,163	$206K	0.1%	$38.02	-19.2%	COM	20825C104
PSR	INVESCO ACTIVELY MANAGED ETF	2,246	$195K	0.1%	$95.80	—	ACTIVE US REAL	46090A101
MDT	MEDTRONIC PLC	1,633	$191K	0.1%	$87.14	+9.1%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	1,446	$186K	0.1%	$87.10	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	105	$184K	0.1%	$70.26	+18.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	2,930	$182K	0.1%	$49.01	+2.1%	COM	110122108
PEP	PEPSICO INC	1,185	$176K	0.1%	$112.15	+8.1%	COM	713448108
FTEC	FIDELITY COVINGTON TRUST	1,630	$170K	0.1%	$62.58	—	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	3,964	$163K	0.1%	$25.67	+4.0%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	2,000	$163K	0.1%	$58.15	—	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	620	$162K	0.1%	$188.12	+18.6%	SHS CLASS A	G1151C101
AEE	AMEREN CORP	2,000	$156K	0.1%	$66.87	+3.0%	COM	023608102
EFA	ISHARES TR	1,942	$142K	0.1%	$69.42	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	3,602	$137K	0.1%	$37.96	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	4,439	$135K	0.1%	$27.36	-13.5%	COM	060505104
ORCL	ORACLE CORP	2,067	$134K	0.1%	$47.83	+16.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	2,658	$133K	0.1%	$35.85	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	3,164	$131K	0.1%	$36.97	-15.4%	COM	56585A102
CLX	CLOROX CO DEL	645	$130K	0.1%	$149.97	+17.6%	COM	189054109
VXF	VANGUARD INDEX FDS	759	$125K	0.1%	$96.56	—	EXTEND MKT ETF	922908652
ICF	ISHARES TR	2,311	$125K	0.1%	$72.89	—	COHEN STEER REIT	464287564
V	VISA INC	565	$124K	0.1%	$188.13	+4.8%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	2,279	$124K	0.1%	$43.41	—	GLB EX US ETF	922042676
DHS	WISDOMTREE TR	1,745	$121K	0.1%	$56.76	—	US HIGH DIVIDEND	97717W208
IQDF	FLEXSHARES TR	4,949	$120K	0.1%	$24.29	—	INTL QLTDV IDX	33939L837
NVS	NOVARTIS AG	1,267	$120K	0.1%	$82.39	—	SPONSORED ADR	66987V109
AGGY	WISDOMTREE TR	2,182	$117K	0.1%	$51.59	—	YIELD ENHANCD US	97717X511
DAL	DELTA AIR LINES INC DEL	2,700	$109K	0.1%	$46.29	-23.6%	COM NEW	247361702
VTEB	VANGUARD MUN BD FDS	1,954	$108K	0.1%	$54.70	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCH TRADED FD TR II	1,928	$108K	0.1%	$46.97	—	S&P500 LOW VOL	46138E354
PSCT	INVESCO EXCH TRADED FD TR II	875	$107K	0.1%	$81.18	—	S&P SMLCP INFO	46138E115
BCE	BCE INC	2,490	$107K	0.1%	$29.07	+3.4%	COM NEW	05534B760
MDLZ	MONDELEZ INTL INC	1,834	$107K	0.1%	$45.07	+11.2%	CL A	609207105
TSLA	TESLA INC	150	$106K	0.1%	$118.07	+44.5%	COM	88160R101
XOM	EXXON MOBIL CORP	2,503	$103K	0.1%	$40.67	-25.3%	COM	30231G102
OC	OWENS CORNING NEW	1,350	$102K	0.1%	$46.62	+56.3%	COM	690742101
AMGN	AMGEN INC	433	$100K	0.1%	$185.01	+6.1%	COM	031162100
VXUS	VANGUARD STAR FDS	1,650	$99,000	0.1%	$41.82	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	822	$99,000	0.1%	$82.39	+26.1%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	1,458	$98,000	0.1%	$67.22	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	355	$97,000	0.1%	$198.53	+24.7%	COM	009158106
IJT	ISHARES TR	848	$97,000	0.1%	$125.59	—	S&P SML 600 GWT	464287887
IWR	ISHARES TR	1,392	$95,000	0.1%	$43.35	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	1,050	$93,000	0.1%	$59.05	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	583	$90,000	0.1%	$128.54	+1.2%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	971	$89,000	0.1%	$69.70	+8.6%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	2,968	$87,000	0.1%	$28.93	—	SCHWB FDT INT LG	808524755
QCOM	QUALCOMM INC	570	$87,000	0.1%	$91.25	+36.7%	COM	747525103
VYMI	VANGUARD WHITEHALL FDS	1,408	$86,000	0.1%	$45.24	—	INTL HIGH ETF	921946794
JCI	JOHNSON CTLS INTL PLC	1,837	$86,000	0.1%	$32.30	+24.4%	SHS	G51502105
MCD	MCDONALDS CORP	378	$81,000	0.0%	$176.30	+9.6%	COM	580135101
XLC	SELECT SECTOR SPDR TR	1,200	$81,000	0.0%	$44.17	—	COMMUNICATION	81369Y852
IGSB	ISHARES TR	1,454	$80,000	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ CO	2,227	$77,000	0.0%	$23.07	+10.7%	COM	500754106
DLN	WISDOMTREE TR	713	$77,000	0.0%	$81.35	—	US LARGECAP DIVD	97717W307
XRX	XEROX HOLDINGS CORP	3,300	$77,000	0.0%	$17.25	+22.6%	COM NEW	98421M106
MS	MORGAN STANLEY	1,097	$75,000	0.0%	$35.21	+38.6%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	210	$74,000	0.0%	$281.21	+9.6%	COM	91324P102
FNDE	SCHWAB STRATEGIC TR	2,620	$74,000	0.0%	$20.66	—	SCHWB FDT EMK LG	808524730
IGIB	ISHARES TR	1,196	$74,000	0.0%	$55.18	—	ISHS 5-10YR INVT	464288638
IJK	ISHARES TR	1,004	$73,000	0.0%	$99.35	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	406	$72,000	0.0%	$117.72	+23.1%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	535	$72,000	0.0%	$120.51	-3.8%	COM	494368103
TFC	TRUIST FINL CORP	1,483	$71,000	0.0%	$35.21	+1.3%	COM	89832Q109
CDLX	CARDLYTICS INC	500	$71,000	0.0%	$106.66	0.0%	COM	14161W105
—	UNILEVER PLC	1,160	$70,000	0.0%	$61.21	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	424	$68,000	0.0%	$102.14	+44.9%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	136	$68,000	0.0%	$465.18	+3.9%	COM	00724F101
DOW	DOW INC	1,184	$66,000	0.0%	$30.21	+29.2%	COM	260557103
GVI	ISHARES TR	550	$65,000	0.0%	$118.18	—	INTRM GOV CR ETF	464288612
EW	EDWARDS LIFESCIENCES CORP	705	$64,000	0.0%	$75.06	+10.5%	COM	28176E108
NVDA	NVIDIA CORPORATION	123	$64,000	0.0%	$12.31	+8.4%	COM	67066G104
CAT	CATERPILLAR INC	340	$62,000	0.0%	$113.38	+35.8%	COM	149123101
DOC	HEALTHPEAK PROPERTIES INC	2,061	$62,000	0.0%	$23.15	-3.9%	COM	42250P103
EZM	WISDOMTREE TR	1,427	$62,000	0.0%	$26.58	—	US MIDCAP FUND	97717W570
WELL	WELLTOWER INC	948	$61,000	0.0%	$60.06	-11.9%	COM	95040Q104
CAG	CONAGRA BRANDS INC	1,683	$61,000	0.0%	$24.74	+16.7%	COM	205887102
ES	EVERSOURCE ENERGY	690	$60,000	0.0%	$69.82	+4.7%	COM	30040W108
AVGO	BROADCOM INC	138	$60,000	0.0%	$30.47	+14.3%	COM	11135F101
WFC	WELLS FARGO CO NEW	2,001	$60,000	0.0%	$29.23	-21.2%	COM	949746101
SO	SOUTHERN CO	935	$57,000	0.0%	$43.54	+13.7%	COM	842587107
XLU	SELECT SECTOR SPDR TR	908	$57,000	0.0%	$62.78	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	50	$57,000	0.0%	$45.08	+132.9%	CL A	82509L107
LQD	ISHARES TR	403	$56,000	0.0%	$124.07	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	455	$56,000	0.0%	$97.68	+10.3%	COM	363576109
LUV	SOUTHWEST AIRLS CO	1,200	$56,000	0.0%	$29.57	+36.3%	COM	844741108
BDX	BECTON DICKINSON & CO	225	$56,000	0.0%	$220.31	-2.6%	COM	075887109
VGK	VANGUARD INTL EQUITY INDEX F	936	$56,000	0.0%	$43.80	—	FTSE EUROPE ETF	922042874
PAYX	PAYCHEX INC	595	$55,000	0.0%	$64.54	+19.2%	COM	704326107
VCR	VANGUARD WORLD FDS	200	$55,000	0.0%	$275.00	—	CONSUM DIS ETF	92204A108
LMT	LOCKHEED MARTIN CORP	155	$55,000	0.0%	$329.03	-3.1%	COM	539830109
XEL	XCEL ENERGY INC	825	$55,000	0.0%	$57.55	+2.7%	COM	98389B100
XLY	SELECT SECTOR SPDR TR	336	$54,000	0.0%	$160.71	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	424	$54,000	0.0%	$96.70	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	622	$53,000	0.0%	$64.96	+13.0%	COM	194162103
META	FACEBOOK INC	193	$53,000	0.0%	$240.37	+13.3%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	1,384	$53,000	0.0%	$32.84	—	US REIT ETF	808524847
—	LINDE PLC	200	$53,000	0.0%	$210.00	—	SHS	G5494J103
DD	DUPONT DE NEMOURS INC	715	$51,000	0.0%	$18.15	+30.7%	COM	26614N102
TMUS	T-MOBILE US INC	375	$51,000	0.0%	$107.09	+11.5%	COM	872590104
HON	HONEYWELL INTL INC	240	$51,000	0.0%	$136.57	+19.9%	COM	438516106
BBY	BEST BUY INC	500	$50,000	0.0%	$62.44	+44.0%	COM	086516101
ROK	ROCKWELL AUTOMATION INC	200	$50,000	0.0%	$167.26	+33.9%	COM	773903109
FNDC	SCHWAB STRATEGIC TR	1,412	$49,000	0.0%	$33.22	—	SCHWB FDT INT SC	808524748
D	DOMINION ENERGY INC	625	$47,000	0.0%	$62.04	+2.2%	COM	25746U109
PNW	PINNACLE WEST CAP CORP	590	$47,000	0.0%	$60.54	+8.7%	COM	723484101
XLF	SELECT SECTOR SPDR TR	1,586	$47,000	0.0%	$29.63	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	695	$47,000	0.0%	$54.68	—	MSCI USA MIN VOL	46429B697
EXPD	EXPEDITORS INTL WASH INC	480	$46,000	0.0%	$66.51	+28.9%	COM	302130109
EOG	EOG RES INC	900	$45,000	0.0%	$37.36	-8.7%	COM	26875P101
UHAL	AMERCO	100	$45,000	0.0%	$39.84	0.0%	COM	023586100
CMS	CMS ENERGY CORP	715	$44,000	0.0%	$51.68	+3.5%	COM	125896100
DOCU	DOCUSIGN INC	200	$44,000	0.0%	$80.42	+179.3%	COM	256163106
—	AVANGRID INC	945	$43,000	0.0%	$50.79	—	COM	05351W103
MRNA	MODERNA INC	400	$42,000	0.0%	$101.17	0.0%	COM	60770K107
IWF	ISHARES TR	175	$42,000	0.0%	$148.57	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	151	$41,000	0.0%	$145.71	+59.3%	COM	244199105
VO	VANGUARD INDEX FDS	201	$41,000	0.0%	$131.38	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	560	$41,000	0.0%	$57.14	—	FINANCIALS ETF	92204A405
VWOB	VANGUARD WHITEHALL FDS	500	$41,000	0.0%	$70.00	—	EMERG MKT BD ETF	921946885
BIV	VANGUARD BD INDEX FDS	444	$41,000	0.0%	$89.24	—	INTERMED TERM	921937819
HCA	HCA HEALTHCARE INC	245	$40,000	0.0%	$118.28	+18.2%	COM	40412C101
IWS	ISHARES TR	411	$40,000	0.0%	$63.26	—	RUS MDCP VAL ETF	464287473
HPQ	HP INC	1,600	$39,000	0.0%	$16.49	+6.8%	COM	40434L105
ZTS	ZOETIS INC	235	$39,000	0.0%	$146.70	+6.0%	CL A	98978V103
CINF	CINCINNATI FINL CORP	445	$39,000	0.0%	$67.52	+3.8%	COM	172062101
NKE	NIKE INC	271	$38,000	0.0%	$85.89	+43.4%	CL B	654106103
AFL	AFLAC INC	850	$38,000	0.0%	$39.67	-8.4%	COM	001055102
KBWP	INVESCO EXCH TRADED FD TR II	550	$38,000	0.0%	$59.15	—	KBW PPTY CASUT	46138E586
BX	BLACKSTONE GROUP INC	547	$35,000	0.0%	$44.51	+9.7%	COM CL A	09260D107
IEI	ISHARES TR	266	$35,000	0.0%	$131.58	—	3 7 YR TREAS BD	464288661
DEM	WISDOMTREE TR	830	$34,000	0.0%	$45.80	—	EMER MKT HIGH FD	97717W315
DIS	DISNEY WALT CO	185	$34,000	0.0%	$121.66	+15.3%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	1,000	$34,000	0.0%	$16.44	+48.9%	COM NEW	962166104
CSX	CSX CORP	367	$33,000	0.0%	$21.57	+24.3%	COM	126408103
TXN	TEXAS INSTRS INC	200	$33,000	0.0%	$101.63	+32.4%	COM	882508104
VTV	VANGUARD INDEX FDS	275	$33,000	0.0%	$89.18	—	VALUE ETF	922908744
ABBV	ABBVIE INC	300	$32,000	0.0%	$76.31	+3.4%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	220	$32,000	0.0%	$104.68	+23.5%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	255	$32,000	0.0%	$93.46	-0.1%	COM	459200101
CVS	CVS HEALTH CORP	457	$31,000	0.0%	$53.45	+3.3%	COM	126650100
SPHD	INVESCO EXCH TRADED FD TR II	820	$31,000	0.0%	$30.49	—	S&P500 HDL VOL	46138E362
SCHV	SCHWAB STRATEGIC TR	497	$30,000	0.0%	$45.76	—	US LCAP VA ETF	808524409
WAB	WABTEC	405	$30,000	0.0%	$66.30	+0.2%	COM	929740108
GILD	GILEAD SCIENCES INC	521	$30,000	0.0%	$59.96	-17.7%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	198	$30,000	0.0%	$108.33	-1.7%	COM	693475105
RSG	REPUBLIC SVCS INC	308	$30,000	0.0%	$83.07	+6.8%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	517	$30,000	0.0%	$40.62	—	ALLWRLD EX US	922042775
CLOU	GLOBAL X FDS	1,050	$29,000	0.0%	$27.62	—	CLOUD COMPUTNG	37954Y442
AEP	AMERICAN ELEC PWR CO INC	347	$29,000	0.0%	$70.31	+2.4%	COM	025537101
AXP	AMERICAN EXPRESS CO	224	$27,000	0.0%	$107.60	-3.5%	COM	025816109
WDC	WESTERN DIGITAL CORP.	480	$27,000	0.0%	$32.27	+2.5%	COM	958102105
EQIX	EQUINIX INC	37	$26,000	0.0%	$683.55	-1.3%	COM	29444U700
FDX	FEDEX CORP	100	$26,000	0.0%	$251.15	0.0%	COM	31428X106
DELL	DELL TECHNOLOGIES INC	349	$26,000	0.0%	$21.15	+51.0%	CL C	24703L202
IBB	ISHARES TR	172	$26,000	0.0%	$112.36	—	NASDAQ BIOTECH	464287556
ETR	ENTERGY CORP NEW	255	$25,000	0.0%	$40.64	+7.3%	COM	29364G103
SCHW	SCHWAB CHARLES CORP	464	$25,000	0.0%	$38.68	+9.5%	COM	808513105
CTAS	CINTAS CORP	70	$25,000	0.0%	$72.90	+13.3%	COM	172908105
RSPT	INVESCO EXCHANGE TRADED FD T	100	$25,000	0.0%	$160.00	—	S&P500 EQL TEC	46137V282
UPS	UNITED PARCEL SERVICE INC	151	$25,000	0.0%	$83.52	+63.9%	CL B	911312106
SYY	SYSCO CORP	325	$24,000	0.0%	$58.83	+2.0%	COM	871829107
WM	WASTE MGMT INC DEL	200	$24,000	0.0%	$104.16	+3.1%	COM	94106L109
ELV	ANTHEM INC	75	$24,000	0.0%	$251.41	+13.8%	COM	036752103
C	CITIGROUP INC	372	$23,000	0.0%	$53.90	-21.4%	COM NEW	172967424
EMR	EMERSON ELEC CO	270	$22,000	0.0%	$57.87	+15.5%	COM	291011104
SLB	SCHLUMBERGER LTD	965	$21,000	0.0%	$18.33	-7.8%	COM	806857108
ESG	FLEXSHARES TR	225	$21,000	0.0%	$62.22	—	STOX ESG INDEX	33939L696
EMB	ISHARES TR	179	$21,000	0.0%	$94.97	—	JPMORGAN USD EMG	464288281
—	NUVEEN SELECT TAX FREE INCOM	1,350	$21,000	0.0%	$14.81	—	SH BEN INT	67063C106
MMM	3M CO	114	$20,000	0.0%	$105.95	+10.9%	COM	88579Y101
QUAL	ISHARES TR	161	$19,000	0.0%	$93.17	—	MSCI USA QLT FCT	46432F339
—	HEALTHCARE TR AMER INC	705	$19,000	0.0%	$25.53	—	CL A NEW	42225P501
PFF	ISHARES TR	500	$19,000	0.0%	$38.00	—	PFD AND INCM SEC	464288687
MAA	MID-AMER APT CMNTYS INC	140	$18,000	0.0%	$95.98	+7.9%	COM	59522J103
GOOG	ALPHABET INC	10	$18,000	0.0%	$67.34	+24.3%	CAP STK CL C	02079K107
FNCL	FIDELITY COVINGTON TRUST	425	$18,000	0.0%	$28.24	—	MSCI FINLS IDX	316092501
FBIN	FORTUNE BRANDS HOME & SEC IN	194	$17,000	0.0%	$48.33	+39.5%	COM	34964C106
BA	BOEING CO	78	$17,000	0.0%	$259.78	-26.0%	COM	097023105
GPC	GENUINE PARTS CO	165	$17,000	0.0%	$75.18	+12.8%	COM	372460105
FITB	FIFTH THIRD BANCORP	614	$17,000	0.0%	$19.66	+5.7%	COM	316773100
EME	EMCOR GROUP INC	180	$16,000	0.0%	$75.42	+4.6%	COM	29084Q100
BIDU	BAIDU INC	75	$16,000	0.0%	$106.67	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TR	88	$16,000	0.0%	$147.73	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	160	$16,000	0.0%	$79.47	-2.2%	COM	14040H105
—	ALEXION PHARMACEUTICALS INC	100	$16,000	0.0%	$90.00	—	COM	015351109
CRAI	CRA INTL INC	300	$15,000	0.0%	$43.85	-4.1%	COM	12618T105
EFV	ISHARES TR	316	$15,000	0.0%	$35.90	—	EAFE VALUE ETF	464288877
SHM	SPDR SER TR	300	$15,000	0.0%	$50.00	—	NUVEEN BLMBRG SR	78468R739
DEO	DIAGEO PLC	94	$15,000	0.0%	$130.43	—	SPON ADR NEW	25243Q205
VTRS	VIATRIS INC	758	$14,000	0.0%	$13.33	0.0%	COM	92556V106
WDFC	WD-40 CO	50	$13,000	0.0%	$171.62	+30.0%	COM	929236107
SDY	SPDR SER TR	125	$13,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
SCHR	SCHWAB STRATEGIC TR	230	$13,000	0.0%	$60.87	—	INTRM TRM TRES	808524854
TRV	TRAVELERS COMPANIES INC	89	$12,000	0.0%	$109.63	+5.5%	COM	89417E109
—	KRONOS BIO INC	400	$12,000	0.0%	$30.00	—	COM	50107A104
VDE	VANGUARD WORLD FDS	222	$12,000	0.0%	$36.04	—	ENERGY ETF	92204A306
BMRN	BIOMARIN PHARMACEUTICAL INC	125	$11,000	0.0%	$86.16	-8.0%	COM	09061G101
GD	GENERAL DYNAMICS CORP	77	$11,000	0.0%	$144.98	-9.9%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	52	$11,000	0.0%	$147.58	+22.7%	COM	452308109
BKNG	BOOKING HOLDINGS INC	5	$11,000	0.0%	$1726.46	+10.0%	COM	09857L108
SNAP	SNAP INC	200	$10,000	0.0%	$15.35	+170.6%	CL A	83304A106
FTV	FORTIVE CORP	137	$10,000	0.0%	$38.10	+32.1%	COM	34959J108
IDV	ISHARES TR	323	$10,000	0.0%	$23.30	—	INTL SEL DIV ETF	464288448
ADM	ARCHER DANIELS MIDLAND CO	200	$10,000	0.0%	$34.54	+24.0%	COM	039483102
HYG	ISHARES TR	115	$10,000	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
EBAY	EBAY INC.	194	$10,000	0.0%	$35.81	+30.4%	COM	278642103
VGLT	VANGUARD SCOTTSDALE FDS	100	$10,000	0.0%	$100.00	—	LONG TERM TREAS	92206C847
STAG	STAG INDL INC	300	$9,000	0.0%	$30.00	—	COM	85254J102
DFAI	DIMENSIONAL ETF TRUST	350	$9,000	0.0%	$25.71	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	101	$9,000	0.0%	$51.43	+37.5%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	230	$9,000	0.0%	$45.08	—	COM	931427108
FDS	FACTSET RESH SYS INC	23	$8,000	0.0%	$257.23	+22.4%	COM	303075105
SNOW	SNOWFLAKE INC	30	$8,000	0.0%	$238.10	+19.5%	CL A	833445109
SCZ	ISHARES TR	120	$8,000	0.0%	$41.67	—	EAFE SML CP ETF	464288273
IQLT	ISHARES TR	212	$8,000	0.0%	$28.30	—	MSCI INTL QUALTY	46434V456
MBB	ISHARES TR	62	$7,000	0.0%	$112.90	—	MBS ETF	464288588
XMLV	INVESCO EXCH TRADED FD TR II	141	$7,000	0.0%	$42.55	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	143	$7,000	0.0%	$37.23	-9.1%	COM NEW	902973304
PSX	PHILLIPS 66	103	$7,000	0.0%	$63.79	-24.8%	COM	718546104
TXT	TEXTRON INC	150	$7,000	0.0%	$40.08	+4.3%	COM	883203101
RSPF	INVESCO EXCHANGE TRADED FD T	150	$7,000	0.0%	$33.33	—	S&P500 EQL FIN	46137V340
HMC	HONDA MOTOR LTD	200	$6,000	0.0%	$20.00	—	AMERN SHS	438128308
—	ROYAL DUTCH SHELL PLC	164	$6,000	0.0%	$36.59	—	SPONS ADR A	780259206
ENB	ENBRIDGE INC	196	$6,000	0.0%	$25.00	-13.2%	COM	29250N105
BND	VANGUARD BD INDEX FDS	67	$6,000	0.0%	$89.55	—	TOTAL BND MRKT	921937835
FPE	FIRST TR EXCH TRADED FD III	266	$5,000	0.0%	$15.04	—	PFD SECS INC ETF	33739E108
UAL	UNITED AIRLS HLDGS INC	110	$5,000	0.0%	$29.99	+34.9%	COM	910047109
EPD	ENTERPRISE PRODS PARTNERS L	248	$5,000	0.0%	$14.44	—	COM	293792107
CME	CME GROUP INC	25	$5,000	0.0%	$136.26	+1.6%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	42	$5,000	0.0%	$83.97	+15.6%	COM	45866F104
INTU	INTUIT	13	$5,000	0.0%	$260.89	+30.4%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	433	$5,000	0.0%	$9.30	-3.1%	COM	446150104
GLW	CORNING INC	104	$4,000	0.0%	$22.10	+39.7%	COM	219350105
DTEC	ALPS ETF TR	89	$4,000	0.0%	$44.94	—	DISRUPTIVE TECH	00162Q478
BSV	VANGUARD BD INDEX FDS	44	$4,000	0.0%	$90.91	—	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUP INC	250	$4,000	0.0%	$12.13	+14.2%	COM	02376R102
SU	SUNCOR ENERGY INC NEW	185	$3,000	0.0%	$12.67	-5.1%	COM	867224107
FE	FIRSTENERGY CORP	100	$3,000	0.0%	$36.33	-33.3%	COM	337932107
CTVA	CORTEVA INC	66	$3,000	0.0%	$24.35	+38.7%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39	$3,000	0.0%	$54.50	+29.1%	CL A	192446102
SD	SANDRIDGE ENERGY INC	1,000	$3,000	0.0%	$2.45	0.0%	COM NEW	80007P869
EEMV	ISHARES INC	45	$3,000	0.0%	$44.44	—	MSCI EMERG MRKT	464286533
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	TATA MTRS LTD	175	$2,000	0.0%	$5.71	—	SPONSORED ADR	876568502
CRM	SALESFORCE COM INC	9	$2,000	0.0%	$216.28	+11.1%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
OXY	OCCIDENTAL PETE CORP	100	$2,000	0.0%	$30.07	-57.0%	COM	674599105
VNT	VONTIER CORPORATION	54	$2,000	0.0%	$31.19	0.0%	COM	928881101
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$160.13	+12.9%	CL A	21036P108
PPG	PPG INDS INC	10	$1,000	0.0%	$125.98	0.0%	COM	693506107
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$25.61	+13.2%	COM	29415F104
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	+1.1%	COM	125523100
—	ALLIANZGI CONV & INCOME FD	28	$0	0.0%	—	—	COM	018828103
—	WHITING PETE CORP NEW	3	$0	0.0%	—	—	COM NEW	966387508
—	SPECIAL OPPORTUNITIES FD INC	15	$0	0.0%	—	—	COM	84741T104
—	NUVEEN AMT FREE MUN CR INC F	21	$0	0.0%	—	—	COM	67071L106
COR	AMERISOURCEBERGEN CORP	2	$0	0.0%	$79.57	+12.3%	COM	03073E105
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM	054754874
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	*W EXP 08/03/202	674599162