Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	459,457	$33.5M	12.7%	$66.85	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	250,100	$18.02M	6.8%	$69.76	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	36,129	$14.37M	5.5%	$330.69	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	26,354	$9.448M	3.6%	$288.29	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	24,207	$8.819M	3.3%	$292.97	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	75,241	$7.225M	2.7%	$73.71	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	107,476	$6.917M	2.6%	$61.43	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	62,732	$6.067M	2.3%	$73.91	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	27,759	$5.738M	2.2%	$151.60	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	33,140	$4.874M	1.8%	$124.90	—	DIV APP ETF	921908844
IJR	ISHARES TR	42,880	$4.654M	1.8%	$88.10	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	122,046	$4.591M	1.7%	$32.03	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	27,675	$4.583M	1.7%	$157.89	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	59,336	$4.331M	1.6%	$72.41	—	MSCI EAFE MIN VL	46429B689
SCHE	SCHWAB STRATEGIC TR	132,593	$4.214M	1.6%	$28.93	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	117,558	$3.774M	1.4%	$32.02	—	SCHWB FDT INT LG	808524755
GSLC	GOLDMAN SACHS ETF TR	45,663	$3.613M	1.4%	$71.62	—	ACTIVEBETA US LG	381430503
SCHZ	SCHWAB STRATEGIC TR	63,812	$3.443M	1.3%	$54.84	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	20,833	$3.351M	1.3%	$125.51	—	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	118,108	$3.328M	1.3%	$27.88	—	US CORE EQT MKT	25434V104
QDF	FLEXSHARES TR	59,878	$3.191M	1.2%	$48.61	—	QUALT DIVD IDX	33939L860
AAPL	APPLE INC	25,915	$3.166M	1.2%	$109.17	+14.6%	COM	037833100
IJH	ISHARES TR	11,476	$2.987M	1.1%	$209.93	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	12,327	$2.82M	1.1%	$208.43	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	32,314	$2.666M	1.0%	$81.80	—	SHRT TRM CORP BD	92206C409
GUNR	FLEXSHARES TR	72,771	$2.634M	1.0%	$35.84	—	MORNSTAR UPSTR	33939L407
BNDX	VANGUARD CHARLOTTE FDS	46,013	$2.628M	1.0%	$56.58	—	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP	10,629	$2.506M	1.0%	$188.61	+18.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,670	$2.47M	0.9%	$219.44	+10.7%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	81,348	$2.268M	0.9%	$27.87	—	INTL CORE EQT MK	25434V203
CWB	SPDR SER TR	26,931	$2.245M	0.9%	$59.28	—	BLMBRG BRC CNVRT	78464A359
VEA	VANGUARD TAX-MANAGED INTL FD	42,456	$2.085M	0.8%	$35.72	—	FTSE DEV MKT ETF	921943858
—	AMPIO PHARMACEUTICALS INC	1,173,200	$1.983M	0.8%	$0.58	—	COM	03209T109
SCHP	SCHWAB STRATEGIC TR	31,367	$1.918M	0.7%	$61.14	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	17,514	$1.77M	0.7%	$83.70	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	105,061	$1.749M	0.7%	$10.15	+13.9%	COM	49456B101
AMZN	AMAZON COM INC	520	$1.609M	0.6%	$131.79	+20.3%	COM	023135106
VOX	VANGUARD WORLD FDS	12,313	$1.601M	0.6%	$107.71	—	COMM SRVC ETF	92204A884
FLRN	SPDR SER TR	50,489	$1.547M	0.6%	$30.71	—	BLOMBERG BRC INV	78468R200
KO	COCA COLA CO	27,598	$1.455M	0.6%	$39.48	+9.9%	COM	191216100
QQQ	INVESCO QQQ TR	4,543	$1.45M	0.6%	$270.62	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	26,190	$1.353M	0.5%	$42.68	—	SCHWAB FDT US LG	808524771
DVY	ISHARES TR	11,262	$1.285M	0.5%	$105.67	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	530	$1.093M	0.4%	$92.47	+5.9%	CAP STK CL A	02079K305
IWV	ISHARES TR	4,400	$1.044M	0.4%	$184.17	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	7,143	$970K	0.4%	$38.00	+14.0%	COM	931142103
QYLD	GLOBAL X FDS	42,042	$949K	0.4%	$22.01	—	NASDAQ 100 COVER	37954Y483
SCHA	SCHWAB STRATEGIC TR	9,302	$927K	0.4%	$75.95	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	5,347	$879K	0.3%	$127.28	+10.6%	COM	478160104
HDV	ISHARES TR	8,293	$787K	0.3%	$71.57	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	5,772	$782K	0.3%	$109.80	+5.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,088	$775K	0.3%	$114.42	+11.2%	COM	46625H100
DGRW	WISDOMTREE TR	13,530	$774K	0.3%	$48.48	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	4,651	$705K	0.3%	$99.12	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	7,606	$699K	0.3%	$91.19	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	9,147	$692K	0.3%	$63.22	+8.9%	COM	65339F101
VB	VANGUARD INDEX FDS	3,168	$678K	0.3%	$148.64	—	SMALL CP ETF	922908751
INTC	INTEL CORP	10,057	$644K	0.2%	$51.27	+5.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,568	$622K	0.2%	$321.90	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,731	$616K	0.2%	$310.76	+9.3%	CL A	57636Q104
HD	HOME DEPOT INC	2,019	$616K	0.2%	$217.06	+12.6%	COM	437076102
FNDA	SCHWAB STRATEGIC TR	12,147	$615K	0.2%	$40.66	—	SCHWAB FDT US SC	808524763
UNP	UNION PAC CORP	2,751	$606K	0.2%	$157.03	+19.8%	COM	907818108
VUG	VANGUARD INDEX FDS	2,299	$591K	0.2%	$218.41	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	11,092	$574K	0.2%	$39.26	+3.4%	COM	17275R102
T	AT&T INC	18,740	$567K	0.2%	$17.87	-9.7%	COM	00206R102
CVX	CHEVRON CORP NEW	5,353	$561K	0.2%	$84.85	-6.2%	COM	166764100
META	FACEBOOK INC	1,903	$560K	0.2%	$264.65	+1.0%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	19,538	$548K	0.2%	$28.05	—	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	9,356	$544K	0.2%	$42.58	-0.8%	COM	92343V104
TSLA	TESLA INC	810	$541K	0.2%	$226.43	+10.9%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,164	$531K	0.2%	$369.32	+27.6%	COM	883556102
ABT	ABBOTT LABS	4,400	$527K	0.2%	$87.50	+24.1%	COM	002824100
MRK	MERCK & CO. INC	6,552	$505K	0.2%	$66.17	-4.7%	COM	58933Y105
TIP	ISHARES TR	3,968	$498K	0.2%	$120.67	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	9,682	$497K	0.2%	$50.92	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	8,724	$487K	0.2%	$42.55	+1.8%	COM	30231G102
PFE	PFIZER INC	13,359	$484K	0.2%	$27.09	+3.5%	COM	717081103
FNB	F N B CORP	36,400	$462K	0.2%	$9.08	+6.7%	COM	302520101
FNDB	SCHWAB STRATEGIC TR	8,949	$459K	0.2%	$44.40	—	SCHWAB FDT US BM	808524789
GIS	GENERAL MLS INC	7,100	$435K	0.2%	$44.48	+10.1%	COM	370334104
IVW	ISHARES TR	6,600	$430K	0.2%	$96.33	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	4,185	$420K	0.2%	$88.13	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	7,709	$417K	0.2%	$40.62	+13.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	4,496	$399K	0.2%	$57.81	+15.6%	COM	718172109
BAC	BK OF AMERICA CORP	10,264	$397K	0.2%	$29.22	+4.9%	COM	060505104
V	VISA INC	1,835	$389K	0.1%	$198.55	+2.3%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	9,664	$381K	0.1%	$34.68	—	INTL SCEQT ETF	808524888
DHR	DANAHER CORPORATION	1,690	$380K	0.1%	$155.08	+28.1%	COM	235851102
PEP	PEPSICO INC	2,612	$369K	0.1%	$115.30	+2.3%	COM	713448108
AGG	ISHARES TR	3,204	$365K	0.1%	$112.55	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	4,671	$361K	0.1%	$55.40	+17.8%	COM	75513E101
MO	ALTRIA GROUP INC	6,969	$357K	0.1%	$27.72	+9.7%	COM	02209S103
LLY	LILLY ELI & CO	1,896	$354K	0.1%	$134.02	+38.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	920	$342K	0.1%	$310.88	+2.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	963	$339K	0.1%	$298.31	+10.5%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	4,540	$338K	0.1%	$48.60	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	2,860	$334K	0.1%	$95.80	—	SBI HEALTHCARE	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	21,940	$329K	0.1%	$14.52	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	2,763	$326K	0.1%	$93.10	+9.2%	SHS	G5960L103
PFF	ISHARES TR	8,475	$325K	0.1%	$38.33	—	PFD AND INCM SEC	464288687
NSC	NORFOLK SOUTHN CORP	1,192	$320K	0.1%	$173.75	+31.7%	COM	655844108
ACN	ACCENTURE PLC IRELAND	1,160	$320K	0.1%	$212.89	+13.4%	SHS CLASS A	G1151C101
EPP	ISHARES INC	6,316	$317K	0.1%	$46.23	—	MSCI PAC JP ETF	464286665
EEM	ISHARES TR	5,813	$310K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,389	$307K	0.1%	$165.34	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	563	$301K	0.1%	$13.17	+1.8%	COM	67066G104
COP	CONOCOPHILLIPS	5,529	$293K	0.1%	$38.24	+8.2%	COM	20825C104
VIGI	VANGUARD WHITEHALL FDS	3,400	$282K	0.1%	$68.36	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	1,508	$278K	0.1%	$172.99	+4.1%	COM	254687106
XLK	SELECT SECTOR SPDR TR	2,010	$267K	0.1%	$91.17	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,003	$250K	0.1%	$196.19	+4.3%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	491	$233K	0.1%	$466.80	+0.1%	COM	00724F101
LOW	LOWES COS INC	1,169	$222K	0.1%	$137.09	+14.5%	COM	548661107
ORCL	ORACLE CORP	3,027	$212K	0.1%	$51.88	+16.8%	COM	68389X105
PSR	INVESCO ACTIVELY MANAGED ETF	2,246	$210K	0.1%	$95.80	—	ACTIVE US REAL	46090A101
VCIT	VANGUARD SCOTTSDALE FDS	2,230	$207K	0.1%	$87.67	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	830	$202K	0.1%	$251.93	0.0%	COM	70450Y103
WFC	WELLS FARGO CO NEW	5,117	$200K	0.1%	$30.68	+3.0%	COM	949746101
MPC	MARATHON PETE CORP	3,719	$199K	0.1%	$38.11	+17.1%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	3,153	$199K	0.1%	$49.15	+3.8%	COM	110122108
AVGO	BROADCOM INC	428	$198K	0.1%	$38.04	+9.5%	COM	11135F101
MCD	MCDONALDS CORP	858	$192K	0.1%	$184.67	+3.6%	COM	580135101
HON	HONEYWELL INTL INC	870	$189K	0.1%	$165.59	+6.7%	COM	438516106
QCOM	QUALCOMM INC	1,425	$189K	0.1%	$114.33	+13.5%	COM	747525103
AEE	AMEREN CORP	2,310	$188K	0.1%	$66.60	-2.6%	COM	023608102
SCHG	SCHWAB STRATEGIC TR	1,446	$188K	0.1%	$87.10	—	US LCAP GR ETF	808524300
FNDE	SCHWAB STRATEGIC TR	5,770	$177K	0.1%	$26.13	—	SCHWB FDT EMK LG	808524730
ABBV	ABBVIE INC	1,620	$175K	0.1%	$86.58	+2.7%	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	1,630	$173K	0.1%	$62.58	—	MSCI INFO TECH I	316092808
VYMI	VANGUARD WHITEHALL FDS	2,633	$172K	0.1%	$54.58	—	INTL HIGH ETF	921946794
IJT	ISHARES TR	1,282	$164K	0.1%	$126.38	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	2,769	$162K	0.1%	$46.66	+6.7%	CL A	609207105
NFLX	NETFLIX INC	310	$162K	0.1%	$53.04	0.0%	COM	64110L106
—	LINDE PLC	575	$161K	0.1%	$255.65	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	850	$161K	0.1%	$139.66	+8.4%	COM	882508104
ETN	EATON CORP PLC	1,128	$156K	0.1%	$92.30	+28.9%	SHS	G29183103
NKE	NIKE INC	1,141	$152K	0.1%	$119.19	+8.7%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	3,070	$148K	0.1%	$45.90	-6.2%	COM NEW	247361702
EFA	ISHARES TR	1,942	$147K	0.1%	$69.42	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	386	$145K	0.1%	$244.20	+25.9%	COM	244199105
TGT	TARGET CORP	731	$145K	0.1%	$137.94	+18.3%	COM	87612E106
CL	COLGATE PALMOLIVE CO	1,812	$143K	0.1%	$68.26	+2.5%	COM	194162103
APD	AIR PRODS & CHEMS INC	510	$143K	0.1%	$211.19	+13.7%	COM	009158106
ARKF	ARK ETF TR	2,750	$141K	0.1%	$51.27	—	FINTECH INNOVA	00214Q708
VWO	VANGUARD INTL EQUITY INDEX F	2,658	$138K	0.1%	$35.85	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	709	$137K	0.1%	$122.01	+2.5%	COM	88579Y101
C	CITIGROUP INC	1,876	$136K	0.1%	$55.73	+0.8%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	365	$135K	0.1%	$312.30	-4.0%	COM	539830109
VXF	VANGUARD INDEX FDS	760	$134K	0.1%	$96.56	—	EXTEND MKT ETF	922908652
DHS	WISDOMTREE TR	1,759	$134K	0.1%	$56.76	—	US HIGH DIVIDEND	97717W208
SO	SOUTHERN CO	2,090	$130K	0.0%	$47.02	+6.0%	COM	842587107
CAT	CATERPILLAR INC	555	$129K	0.0%	$142.71	+32.5%	COM	149123101
IQDF	FLEXSHARES TR	4,949	$127K	0.0%	$24.29	—	INTL QLTDV IDX	33939L837
MS	MORGAN STANLEY	1,631	$127K	0.0%	$45.15	+45.2%	COM NEW	617446448
VNQI	VANGUARD INTL EQUITY INDEX F	2,279	$127K	0.0%	$43.41	—	GLB EX US ETF	922042676
CLX	CLOROX CO DEL	660	$127K	0.0%	$150.31	+9.8%	COM	189054109
BA	BOEING CO	494	$126K	0.0%	$228.19	-2.6%	COM	097023105
OC	OWENS CORNING NEW	1,350	$124K	0.0%	$46.62	+79.8%	COM	690742101
PSCT	INVESCO EXCH TRADED FD TR II	875	$120K	0.0%	$81.18	—	S&P SMLCP INFO	46138E115
KHC	KRAFT HEINZ CO	2,999	$120K	0.0%	$24.50	+16.8%	COM	500754106
XLE	SELECT SECTOR SPDR TR	2,400	$118K	0.0%	$37.96	—	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	1,936	$113K	0.0%	$46.97	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	661	$112K	0.0%	$120.91	+9.2%	CL B	911312106
AGGY	WISDOMTREE TR	2,194	$112K	0.0%	$51.59	—	YIELD ENHANCD US	97717X511
SCHW	SCHWAB CHARLES CORP	1,690	$110K	0.0%	$51.91	+9.6%	COM	808513105
AMAT	APPLIED MATLS INC	826	$110K	0.0%	$99.07	+6.7%	COM	038222105
D	DOMINION ENERGY INC	1,425	$108K	0.0%	$60.04	-2.6%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	1,803	$108K	0.0%	$32.30	+54.7%	SHS	G51502105
TFC	TRUIST FINL CORP	1,849	$108K	0.0%	$36.87	+18.2%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	1,954	$107K	0.0%	$54.70	—	TAX EXEMPT BD	922907746
BCE	BCE INC	2,344	$106K	0.0%	$29.07	+8.3%	COM NEW	05534B760
XLI	SELECT SECTOR SPDR TR	1,050	$103K	0.0%	$59.05	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	1,392	$103K	0.0%	$43.35	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	1,650	$103K	0.0%	$41.82	—	VG TL INTL STK F	921909768
ELV	ANTHEM INC	285	$102K	0.0%	$287.80	+4.5%	COM	036752103
NVS	NOVARTIS AG	1,177	$101K	0.0%	$82.39	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	1,123	$101K	0.0%	$73.02	+6.6%	COM	291011104
MUB	ISHARES TR	861	$100K	0.0%	$116.14	—	NATIONAL MUN ETF	464288414
TMUS	T-MOBILE US INC	800	$100K	0.0%	$114.86	+6.0%	COM	872590104
ALL	ALLSTATE CORP	857	$98,000	0.0%	$97.70	0.0%	COM	020002101
CRM	SALESFORCE COM INC	464	$98,000	0.0%	$219.88	+0.0%	COM	79466L302
CVS	CVS HEALTH CORP	1,272	$96,000	0.0%	$59.11	+5.4%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	1,130	$95,000	0.0%	$78.63	+7.5%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	427	$95,000	0.0%	$180.42	+2.5%	COM	452308109
—	BLACKROCK INC	125	$94,000	0.0%	$752.00	—	COM	09247X101
ES	EVERSOURCE ENERGY	1,070	$93,000	0.0%	$69.98	+0.4%	COM	30040W108
AXP	AMERICAN EXPRESS CO	659	$93,000	0.0%	$118.66	+4.8%	COM	025816109
CB	CHUBB LIMITED	586	$93,000	0.0%	$128.54	+16.9%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	1,530	$93,000	0.0%	$33.87	+46.2%	COM	844741108
VTV	VANGUARD INDEX FDS	701	$92,000	0.0%	$114.74	—	VALUE ETF	922908744
ZTS	ZOETIS INC	575	$91,000	0.0%	$149.64	+1.4%	CL A	98978V103
HCA	HCA HEALTHCARE INC	485	$91,000	0.0%	$143.36	+17.9%	COM	40412C101
VWOB	VANGUARD WHITEHALL FDS	1,160	$90,000	0.0%	$74.32	—	EMERG MKT BD ETF	921946885
SBUX	STARBUCKS CORP	820	$90,000	0.0%	$94.02	0.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	912	$88,000	0.0%	$69.70	+8.3%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	6,678	$88,000	0.0%	$13.18	—	COM	369604103
XLC	SELECT SECTOR SPDR TR	1,200	$88,000	0.0%	$44.17	—	COMMUNICATION	81369Y852
GVI	ISHARES TR	755	$87,000	0.0%	$117.38	—	INTRM GOV CR ETF	464288612
GPC	GENUINE PARTS CO	742	$86,000	0.0%	$89.09	+4.5%	COM	372460105
FDX	FEDEX CORP	300	$85,000	0.0%	$239.85	-2.4%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	36	$84,000	0.0%	$2121.48	+3.0%	COM	09857L108
HPQ	HP INC	2,655	$84,000	0.0%	$19.21	+21.5%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	599	$83,000	0.0%	$119.48	-7.2%	COM	494368103
CSX	CSX CORP	852	$82,000	0.0%	$25.56	+11.8%	COM	126408103
DLN	WISDOMTREE TR	713	$82,000	0.0%	$81.35	—	US LARGECAP DIVD	97717W307
PPL	PPL CORP	2,850	$82,000	0.0%	$23.19	0.0%	COM	69351T106
XRX	XEROX HOLDINGS CORP	3,325	$81,000	0.0%	$17.25	+38.6%	COM NEW	98421M106
ROK	ROCKWELL AUTOMATION INC	300	$80,000	0.0%	$189.71	+23.7%	COM	773903109
IGSB	ISHARES TR	1,454	$80,000	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
DOC	HEALTHPEAK PROPERTIES INC	2,521	$80,000	0.0%	$23.20	+1.1%	COM	42250P103
IJK	ISHARES TR	1,004	$79,000	0.0%	$99.35	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	1,530	$78,000	0.0%	$41.10	+4.3%	COM	001055102
BDX	BECTON DICKINSON & CO	315	$77,000	0.0%	$221.83	+1.7%	COM	075887109
BBY	BEST BUY INC	675	$77,000	0.0%	$69.73	+29.9%	COM	086516101
SPGI	S&P GLOBAL INC	215	$76,000	0.0%	$319.59	0.0%	COM	78409V104
INTU	INTUIT	198	$76,000	0.0%	$366.31	+2.0%	COM	461202103
ICF	ISHARES TR	1,311	$76,000	0.0%	$72.89	—	COHEN STEER REIT	464287564
CI	CIGNA CORP NEW	314	$76,000	0.0%	$203.84	+0.2%	COM	125523100
EOG	EOG RES INC	1,050	$76,000	0.0%	$39.22	+28.5%	COM	26875P101
USB	US BANCORP DEL	1,358	$75,000	0.0%	$39.99	+0.8%	COM NEW	902973304
USIG	ISHARES TR	1,275	$75,000	0.0%	$58.82	—	USD INV GRDE ETF	464288620
ISRG	INTUITIVE SURGICAL INC	100	$74,000	0.0%	$251.58	0.0%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	120	$74,000	0.0%	$624.87	0.0%	CL A	16119P108
EZM	WISDOMTREE TR	1,427	$73,000	0.0%	$26.58	—	US MIDCAP FUND	97717W570
IBM	INTERNATIONAL BUSINESS MACHS	547	$73,000	0.0%	$95.92	+2.2%	COM	459200101
SYK	STRYKER CORPORATION	295	$72,000	0.0%	$227.77	0.0%	COM	863667101
IPAC	ISHARES TR	1,085	$72,000	0.0%	$66.36	—	CORE MSCI PAC	46434V696
AEP	AMERICAN ELEC PWR CO INC	842	$71,000	0.0%	$68.65	-1.7%	COM	025537101
IGIB	ISHARES TR	1,196	$71,000	0.0%	$55.18	—	ISHS 5-10YR INVT	464288638
—	LAM RESEARCH CORP	120	$71,000	0.0%	$591.67	—	COM	512807108
PAYX	PAYCHEX INC	710	$70,000	0.0%	$67.11	+19.8%	COM	704326107
NOW	SERVICENOW INC	140	$70,000	0.0%	$105.57	0.0%	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	500	$70,000	0.0%	$122.30	0.0%	COM	31620M106
SHM	SPDR SER TR	1,415	$70,000	0.0%	$49.58	—	NUVEEN BLMBRG SR	78468R739
SYY	SYSCO CORP	870	$69,000	0.0%	$64.62	+5.3%	COM	871829107
MU	MICRON TECHNOLOGY INC	770	$68,000	0.0%	$82.77	0.0%	COM	595112103
PLD	PROLOGIS INC.	625	$66,000	0.0%	$88.68	0.0%	COM	74340W103
SHOP	SHOPIFY INC	59	$65,000	0.0%	$56.63	+113.3%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	825	$65,000	0.0%	$86.10	0.0%	COM	007903107
PRU	PRUDENTIAL FINL INC	710	$65,000	0.0%	$67.80	0.0%	COM	744320102
EQIX	EQUINIX INC	92	$63,000	0.0%	$648.27	-3.7%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	358	$63,000	0.0%	$121.83	+13.7%	COM	693475105
TJX	TJX COS INC NEW	950	$63,000	0.0%	$62.28	0.0%	COM	872540109
MET	METLIFE INC	1,015	$62,000	0.0%	$47.61	0.0%	COM	59156R108
UHAL	AMERCO	100	$61,000	0.0%	$39.84	+33.5%	COM	023586100
TT	TRANE TECHNOLOGIES PLC	370	$61,000	0.0%	$121.22	+20.0%	SHS	G8994E103
GPN	GLOBAL PMTS INC	305	$61,000	0.0%	$190.76	0.0%	COM	37940X102
XEL	XCEL ENERGY INC	910	$61,000	0.0%	$57.22	-5.6%	COM	98389B100
—	VIACOMCBS INC	1,360	$61,000	0.0%	$44.85	—	CL B	92556H206
CMS	CMS ENERGY CORP	995	$61,000	0.0%	$51.08	-3.0%	COM	125896100
FITB	FIFTH THIRD BANCORP	1,599	$60,000	0.0%	$24.91	+13.1%	COM	316773100
—	UNILEVER PLC	1,075	$60,000	0.0%	$61.21	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	320	$60,000	0.0%	$156.66	0.0%	COM	053015103
MCO	MOODYS CORP	200	$60,000	0.0%	$270.35	0.0%	COM	615369105
VCR	VANGUARD WORLD FDS	200	$59,000	0.0%	$275.00	—	CONSUM DIS ETF	92204A108
CME	CME GROUP INC	290	$59,000	0.0%	$160.83	+1.4%	COM	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	936	$59,000	0.0%	$43.80	—	FTSE EUROPE ETF	922042874
COF	CAPITAL ONE FINL CORP	465	$59,000	0.0%	$98.12	+10.0%	COM	14040H105
WM	WASTE MGMT INC DEL	455	$59,000	0.0%	$106.41	+1.7%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	1,060	$58,000	0.0%	$52.63	—	COM	931427108
SCHH	SCHWAB STRATEGIC TR	1,386	$57,000	0.0%	$32.84	—	US REIT ETF	808524847
AJG	GALLAGHER ARTHUR J & CO	460	$57,000	0.0%	$97.87	+17.1%	COM	363576109
GILD	GILEAD SCIENCES INC	876	$57,000	0.0%	$57.28	-6.9%	COM	375558103
QUAL	ISHARES TR	466	$57,000	0.0%	$112.25	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	375	$56,000	0.0%	$132.37	—	NASDAQ BIOTECH	464287556
IWO	ISHARES TR	185	$56,000	0.0%	$302.70	—	RUS 2000 GRW ETF	464287648
CDLX	CARDLYTICS INC	500	$55,000	0.0%	$106.66	+23.8%	COM	14161W105
FNDC	SCHWAB STRATEGIC TR	1,412	$53,000	0.0%	$33.22	—	SCHWB FDT INT SC	808524748
LQD	ISHARES TR	403	$52,000	0.0%	$124.07	—	IBOXX INV CP ETF	464287242
EXPD	EXPEDITORS INTL WASH INC	480	$52,000	0.0%	$66.51	+36.7%	COM	302130109
ICE	INTERCONTINENTAL EXCHANGE IN	457	$51,000	0.0%	$104.40	+2.0%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	579	$51,000	0.0%	$27.66	+35.7%	CL C	24703L202
—	ISHARES GOLD TR	3,130	$51,000	0.0%	$16.29	—	ISHARES	464285105
HUM	HUMANA INC	120	$50,000	0.0%	$381.33	0.0%	COM	444859102
GM	GENERAL MTRS CO	855	$49,000	0.0%	$51.24	0.0%	COM	37045V100
—	AVANGRID INC	980	$49,000	0.0%	$50.77	—	COM	05351W103
PNW	PINNACLE WEST CAP CORP	590	$48,000	0.0%	$60.54	+3.1%	COM	723484101
—	ACTIVISION BLIZZARD INC	515	$48,000	0.0%	$93.20	—	COM	00507V109
USMV	ISHARES TR	695	$48,000	0.0%	$54.68	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	757	$48,000	0.0%	$30.21	+51.6%	COM	260557103
—	TE CONNECTIVITY LTD	375	$48,000	0.0%	$128.00	—	REG SHS	H84989104
VFH	VANGUARD WORLD FDS	560	$47,000	0.0%	$57.14	—	FINANCIALS ETF	92204A405
CINF	CINCINNATI FINL CORP	460	$47,000	0.0%	$68.08	+24.6%	COM	172062101
IWS	ISHARES TR	411	$45,000	0.0%	$63.26	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	205	$44,000	0.0%	$201.55	0.0%	COM	278865100
EL	LAUDER ESTEE COS INC	150	$44,000	0.0%	$255.03	0.0%	CL A	518439104
GD	GENERAL DYNAMICS CORP	237	$43,000	0.0%	$146.35	+0.5%	COM	369550108
IWF	ISHARES TR	175	$43,000	0.0%	$148.57	—	RUS 1000 GRW ETF	464287614
WDC	WESTERN DIGITAL CORP.	645	$43,000	0.0%	$35.93	+29.6%	COM	958102105
WAB	WABTEC	540	$43,000	0.0%	$68.60	+10.1%	COM	929740108
PH	PARKER-HANNIFIN CORP	135	$43,000	0.0%	$270.58	0.0%	COM	701094104
DOCU	DOCUSIGN INC	205	$42,000	0.0%	$84.11	+175.7%	COM	256163106
SPG	SIMON PPTY GROUP INC NEW	360	$41,000	0.0%	$79.96	0.0%	COM	828806109
BX	BLACKSTONE GROUP INC	547	$41,000	0.0%	$44.51	+31.7%	COM	09260D107
SLB	SCHLUMBERGER LTD	1,490	$41,000	0.0%	$20.22	+17.2%	COM	806857108
CTAS	CINTAS CORP	120	$41,000	0.0%	$76.24	+6.1%	COM	172908105
RSG	REPUBLIC SVCS INC	403	$40,000	0.0%	$84.20	+4.4%	COM	760759100
WEC	WEC ENERGY GROUP INC	430	$40,000	0.0%	$74.07	0.0%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	125	$40,000	0.0%	$278.19	0.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	261	$39,000	0.0%	$125.13	+6.4%	COM	89417E109
BIV	VANGUARD BD INDEX FDS	445	$39,000	0.0%	$89.24	—	INTERMED TERM	921937819
SRE	SEMPRA ENERGY	285	$38,000	0.0%	$53.08	0.0%	COM	816851109
EBAY	EBAY INC.	625	$38,000	0.0%	$47.81	+11.3%	COM	278642103
KLAC	KLA CORP	115	$38,000	0.0%	$285.88	0.0%	COM NEW	482480100
AON	AON PLC	165	$38,000	0.0%	$212.41	0.0%	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	1,120	$37,000	0.0%	$30.35	0.0%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	795	$37,000	0.0%	$38.62	0.0%	COM NEW	026874784
DEM	WISDOMTREE TR	830	$37,000	0.0%	$45.80	—	EMER MKT HIGH FD	97717W315
VPL	VANGUARD INTL EQUITY INDEX F	450	$37,000	0.0%	$82.22	—	FTSE PACIFIC ETF	922042866
—	ALEXION PHARMACEUTICALS INC	240	$37,000	0.0%	$127.43	—	COM	015351109
IEI	ISHARES TR	266	$35,000	0.0%	$131.58	—	3 7 YR TREAS BD	464288661
SPHD	INVESCO EXCH TRADED FD TR II	820	$35,000	0.0%	$30.49	—	S&P500 HDL VOL	46138E362
BK	BANK NEW YORK MELLON CORP	725	$34,000	0.0%	$38.28	0.0%	COM	064058100
CNC	CENTENE CORP DEL	525	$34,000	0.0%	$61.92	0.0%	COM	15135B101
VMBS	VANGUARD SCOTTSDALE FDS	630	$34,000	0.0%	$53.97	—	MORTG-BACK SEC	92206C771
NEM	NEWMONT CORP	560	$34,000	0.0%	$51.26	0.0%	COM	651639106
LEN	LENNAR CORP	335	$34,000	0.0%	$78.41	0.0%	CL A	526057104
MSCI	MSCI INC	82	$34,000	0.0%	$399.51	0.0%	COM	55354G100
PGR	PROGRESSIVE CORP	355	$34,000	0.0%	$81.00	0.0%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	165	$33,000	0.0%	$153.93	0.0%	COM	854502101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	67	$33,000	0.0%	$446.03	0.0%	CL A	989207105
ETR	ENTERGY CORP NEW	330	$33,000	0.0%	$40.38	-2.2%	COM	29364G103
PII	POLARIS INC	250	$33,000	0.0%	$121.88	0.0%	COM	731068102
REGN	REGENERON PHARMACEUTICALS	70	$33,000	0.0%	$484.19	0.0%	COM	75886F107
APH	AMPHENOL CORP NEW	505	$33,000	0.0%	$31.03	0.0%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	210	$33,000	0.0%	$67.53	0.0%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	155	$33,000	0.0%	$219.65	0.0%	COM	92532F100
SCHV	SCHWAB STRATEGIC TR	499	$33,000	0.0%	$45.76	—	US LCAP VA ETF	808524409
IDXX	IDEXX LABS INC	65	$32,000	0.0%	$501.01	0.0%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	404	$32,000	0.0%	$69.96	+2.4%	CL A	192446102
DD	DUPONT DE NEMOURS INC	410	$32,000	0.0%	$18.15	+60.2%	COM	26614N102
STT	STATE STR CORP	385	$32,000	0.0%	$66.07	0.0%	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	517	$31,000	0.0%	$40.62	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	110	$31,000	0.0%	$269.69	0.0%	COM	09062X103
F	FORD MTR CO DEL	2,560	$31,000	0.0%	$8.68	0.0%	COM	345370860
ILMN	ILLUMINA INC	80	$31,000	0.0%	$407.75	0.0%	COM	452327109
SHW	SHERWIN WILLIAMS CO	40	$30,000	0.0%	$228.11	0.0%	COM	824348106
—	IHS MARKIT LTD	315	$30,000	0.0%	$95.24	—	SHS	G47567105
ALGN	ALIGN TECHNOLOGY INC	55	$30,000	0.0%	$552.79	0.0%	COM	016255101
STZ	CONSTELLATION BRANDS INC	130	$30,000	0.0%	$206.53	+0.7%	CL A	21036P108
TSLA	TESLA INC	100	$29,000	0.0%	$226.43	+10.9%	Put	88160R101
IQV	IQVIA HLDGS INC	150	$29,000	0.0%	$187.75	0.0%	COM	46266C105
FISV	FISERV INC	240	$29,000	0.0%	$114.76	0.0%	COM	337738108
—	TWITTER INC	462	$29,000	0.0%	$62.77	—	COM	90184L102
MAA	MID-AMER APT CMNTYS INC	200	$29,000	0.0%	$101.75	+13.2%	COM	59522J103
AMP	AMERIPRISE FINL INC	120	$28,000	0.0%	$200.84	0.0%	COM	03076C106
—	APTIV PLC	205	$28,000	0.0%	$136.59	—	SHS	G6095L109
CTVA	CORTEVA INC	596	$28,000	0.0%	$39.97	+4.9%	COM	22052L104
FBIN	FORTUNE BRANDS HOME & SEC IN	284	$27,000	0.0%	$55.25	+27.0%	COM	34964C106
TROW	PRICE T ROWE GROUP INC	155	$27,000	0.0%	$131.89	0.0%	COM	74144T108
CLOU	GLOBAL X FDS	1,050	$27,000	0.0%	$27.62	—	CLOUD COMPUTNG	37954Y442
FTV	FORTIVE CORP	387	$27,000	0.0%	$46.22	+9.6%	COM	34959J108
TER	TERADYNE INC	219	$27,000	0.0%	$123.17	0.0%	COM	880770102
DGRO	ISHARES TR	550	$27,000	0.0%	$49.09	—	CORE DIV GRWTH	46434V621
RSPT	INVESCO EXCHANGE TRADED FD T	100	$27,000	0.0%	$160.00	—	S&P500 EQL TEC	46137V282
EQR	EQUITY RESIDENTIAL	375	$27,000	0.0%	$54.78	0.0%	SH BEN INT	29476L107
ADI	ANALOG DEVICES INC	165	$26,000	0.0%	$141.13	0.0%	COM	032654105
WELL	WELLTOWER INC	368	$26,000	0.0%	$60.06	-1.7%	COM	95040Q104
KBWP	INVESCO EXCH TRADED FD TR II	350	$26,000	0.0%	$59.15	—	KBW PPTY CASUT	46138E586
ROP	ROPER TECHNOLOGIES INC	65	$26,000	0.0%	$389.73	0.0%	COM	776696106
WMB	WILLIAMS COS INC	1,080	$26,000	0.0%	$17.83	0.0%	COM	969457100
EXC	EXELON CORP	575	$25,000	0.0%	$25.25	0.0%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	243	$25,000	0.0%	$70.80	0.0%	SHS - A -	N53745100
—	KELLOGG CO	400	$25,000	0.0%	$47.02	0.0%	COM	487836108
CMI	CUMMINS INC	95	$25,000	0.0%	$221.90	0.0%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	180	$25,000	0.0%	$134.17	0.0%	COM	127387108
VLO	VALERO ENERGY CORP	350	$25,000	0.0%	$57.19	0.0%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	420	$25,000	0.0%	$46.72	0.0%	COM	74251V102
IVE	ISHARES TR	167	$24,000	0.0%	$96.70	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	480	$24,000	0.0%	$34.52	0.0%	COM	682680103
SNPS	SYNOPSYS INC	95	$24,000	0.0%	$253.95	0.0%	COM	871607107
ARKK	ARK ETF TR	200	$24,000	0.0%	$120.00	—	INNOVATION ETF	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	130	$24,000	0.0%	$152.97	0.0%	COM	83088M102
TDG	TRANSDIGM GROUP INC	40	$24,000	0.0%	$489.77	0.0%	COM	893641100
BXP	BOSTON PROPERTIES INC	235	$24,000	0.0%	$75.68	0.0%	COM	101121101
—	DISCOVER FINL SVCS	255	$24,000	0.0%	$94.12	—	COM	254709108
NTRS	NORTHERN TR CORP	230	$24,000	0.0%	$84.43	0.0%	COM	665859104
CARR	CARRIER GLOBAL CORPORATION	580	$24,000	0.0%	$36.44	0.0%	COM	14448C104
CAG	CONAGRA BRANDS INC	600	$23,000	0.0%	$24.74	+14.8%	COM	205887102
ED	CONSOLIDATED EDISON INC	310	$23,000	0.0%	$59.14	0.0%	COM	209115104
HAL	HALLIBURTON CO	1,060	$23,000	0.0%	$19.14	0.0%	COM	406216101
DLTR	DOLLAR TREE INC	205	$23,000	0.0%	$107.44	0.0%	COM	256746108
PPG	PPG INDS INC	155	$23,000	0.0%	$129.83	+0.2%	COM	693506107
CBRE	CBRE GROUP INC	285	$23,000	0.0%	$70.71	0.0%	CL A	12504L109
KMX	CARMAX INC	170	$23,000	0.0%	$121.72	0.0%	COM	143130102
MCK	MCKESSON CORP	115	$22,000	0.0%	$177.34	0.0%	COM	58155Q103
—	PIONEER NAT RES CO	140	$22,000	0.0%	$157.14	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	845	$22,000	0.0%	$24.34	-3.2%	COM	674599105
DHI	D R HORTON INC	250	$22,000	0.0%	$74.56	0.0%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	90	$22,000	0.0%	$192.28	0.0%	COM	03027X100
TRMB	TRIMBLE INC	280	$22,000	0.0%	$72.23	0.0%	COM	896239100
—	NUVEEN SELECT TAX FREE INCOM	1,350	$22,000	0.0%	$14.81	—	SH BEN INT	67063C106
IT	GARTNER INC	120	$22,000	0.0%	$173.86	0.0%	COM	366651107
CRAI	CRA INTL INC	300	$22,000	0.0%	$43.85	+30.2%	COM	12618T105
ESG	FLEXSHARES TR	225	$22,000	0.0%	$62.22	—	STOX ESG INDEX	33939L696
VFC	V F CORP	280	$22,000	0.0%	$81.17	0.0%	COM	918204108
EA	ELECTRONIC ARTS INC	165	$22,000	0.0%	$134.93	0.0%	COM	285512109
GOOG	ALPHABET INC	10	$21,000	0.0%	$67.34	+46.2%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO MTN BE	600	$21,000	0.0%	$16.44	+69.5%	COM NEW	962166104
FNCL	FIDELITY COVINGTON TRUST	425	$21,000	0.0%	$28.24	—	MSCI FINLS IDX	316092501
EFX	EQUIFAX INC	116	$21,000	0.0%	$170.61	0.0%	COM	294429105
YUM	YUM BRANDS INC	195	$21,000	0.0%	$96.69	0.0%	COM	988498101
—	FLEETCOR TECHNOLOGIES INC	80	$21,000	0.0%	$262.50	—	COM	339041105
CPRT	COPART INC	190	$21,000	0.0%	$28.19	0.0%	COM	217204106
SNAP	SNAP INC	409	$21,000	0.0%	$36.87	+55.9%	CL A	83304A106
AZO	AUTOZONE INC	15	$21,000	0.0%	$1238.02	0.0%	COM	053332102
UDR	UDR INC	475	$21,000	0.0%	$34.51	0.0%	COM	902653104
RF	REGIONS FINANCIAL CORP NEW	1,005	$21,000	0.0%	$16.04	0.0%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	545	$21,000	0.0%	$37.85	0.0%	COM	101137107
GLW	CORNING INC	475	$21,000	0.0%	$31.08	+8.1%	COM	219350105
—	ANSYS INC	61	$21,000	0.0%	$344.26	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	15	$21,000	0.0%	$28.92	0.0%	COM	169656105
DXCM	DEXCOM INC	55	$20,000	0.0%	$93.87	0.0%	COM	252131107
OTIS	OTIS WORLDWIDE CORP	290	$20,000	0.0%	$60.74	0.0%	COM	68902V107
UAL	UNITED AIRLS HLDGS INC	350	$20,000	0.0%	$42.91	+13.8%	COM	910047109
EME	EMCOR GROUP INC	180	$20,000	0.0%	$75.42	+30.7%	COM	29084Q100
KEY	KEYCORP	995	$20,000	0.0%	$15.23	0.0%	COM	493267108
PSA	PUBLIC STORAGE	80	$20,000	0.0%	$188.24	0.0%	COM	74460D109
VRSK	VERISK ANALYTICS INC	115	$20,000	0.0%	$177.45	0.0%	COM	92345Y106
VO	VANGUARD INDEX FDS	89	$20,000	0.0%	$131.38	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	124	$20,000	0.0%	$151.66	—	GOLD SHS	78463V107
—	HEALTHCARE TR AMER INC	705	$19,000	0.0%	$25.53	—	CL A NEW	42225P501
—	BRANDYWINEGBL GBL INCM OPP F	1,604	$19,000	0.0%	$11.85	—	COM	10537L104
ADSK	AUTODESK INC	70	$19,000	0.0%	$288.38	0.0%	COM	052769106
EMB	ISHARES TR	179	$19,000	0.0%	$94.97	—	JPMORGAN USD EMG	464288281
A	AGILENT TECHNOLOGIES INC	150	$19,000	0.0%	$119.66	0.0%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	205	$19,000	0.0%	$44.80	0.0%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	35	$18,000	0.0%	$30.98	0.0%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	125	$18,000	0.0%	$144.00	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	95	$18,000	0.0%	$32.72	0.0%	COM	34959E109
ETSY	ETSY INC	90	$18,000	0.0%	$209.31	0.0%	COM	29786A106
CFG	CITIZENS FINANCIAL GROUP INC	410	$18,000	0.0%	$33.89	0.0%	COM	174610105
PHM	PULTE GROUP INC	345	$18,000	0.0%	$44.49	0.0%	COM	745867101
MTB	M & T BK CORP	115	$17,000	0.0%	$126.15	0.0%	COM	55261F104
TWLO	TWILIO INC	50	$17,000	0.0%	$374.56	0.0%	CL A	90138F102
STAG	STAG INDL INC	500	$17,000	0.0%	$31.60	—	COM	85254J102
ACGL	ARCH CAP GROUP LTD	435	$17,000	0.0%	$33.84	0.0%	ORD	G0450A105
O	REALTY INCOME CORP	265	$17,000	0.0%	$46.24	0.0%	COM	756109104
SMG	SCOTTS MIRACLE-GRO CO	71	$17,000	0.0%	$188.67	0.0%	CL A	810186106
AME	AMETEK INC	130	$17,000	0.0%	$116.89	0.0%	COM	031100100
BALL	BALL CORP	205	$17,000	0.0%	$82.28	0.0%	COM	058498106
TFX	TELEFLEX INCORPORATED	40	$17,000	0.0%	$387.77	0.0%	COM	879369106
MTD	METTLER TOLEDO INTERNATIONAL	15	$17,000	0.0%	$1158.97	0.0%	COM	592688105
VDE	VANGUARD WORLD FDS	253	$17,000	0.0%	$39.85	—	ENERGY ETF	92204A306
ZBH	ZIMMER BIOMET HOLDINGS INC	100	$16,000	0.0%	$148.71	0.0%	COM	98956P102
BIDU	BAIDU INC	75	$16,000	0.0%	$106.67	—	SPON ADR REP A	056752108
TXT	TEXTRON INC	285	$16,000	0.0%	$44.97	+12.1%	COM	883203101
CDW	CDW CORP	95	$16,000	0.0%	$140.79	0.0%	COM	12514G108
AAL	AMERICAN AIRLS GROUP INC	655	$16,000	0.0%	$16.55	+16.5%	COM	02376R102
—	AMCOR PLC	1,385	$16,000	0.0%	$9.32	0.0%	ORD	G0250X107
—	RIVERNORTH FLEXIBLE MUN INCO	740	$16,000	0.0%	$21.62	—	COM	76883H104
EFV	ISHARES TR	316	$16,000	0.0%	$35.90	—	EAFE VALUE ETF	464288877
DG	DOLLAR GEN CORP NEW	80	$16,000	0.0%	$184.45	0.0%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	130	$16,000	0.0%	$114.12	0.0%	COM	43300A203
AVY	AVERY DENNISON CORP	85	$16,000	0.0%	$157.26	0.0%	COM	053611109
—	ARISTA NETWORKS INC	50	$15,000	0.0%	$300.00	—	COM	040413106
IP	INTERNATIONAL PAPER CO	275	$15,000	0.0%	$39.42	0.0%	COM	460146103
—	SVB FINANCIAL GROUP	30	$15,000	0.0%	$500.00	—	COM	78486Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	110	$15,000	0.0%	$113.18	0.0%	COM	459506101
MRSH	MARSH & MCLENNAN COS INC	120	$15,000	0.0%	$107.02	0.0%	COM	571748102
PSX	PHILLIPS 66	188	$15,000	0.0%	$64.30	+1.0%	COM	718546104
—	DOUBLELINE OPPORTUNISTIC CR	767	$15,000	0.0%	$19.56	—	COM	258623107
WDFC	WD-40 CO	50	$15,000	0.0%	$171.62	+63.3%	COM	929236107
—	TRI CONTL CORP	464	$15,000	0.0%	$32.33	—	COM	895436103
MLM	MARTIN MARIETTA MATLS INC	45	$15,000	0.0%	$309.80	0.0%	COM	573284106
SDY	SPDR SER TR	125	$15,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
SBAC	SBA COMMUNICATIONS CORP NEW	55	$15,000	0.0%	$247.14	0.0%	CL A	78410G104
KR	KROGER CO	405	$15,000	0.0%	$30.80	0.0%	COM	501044101
WTW	WILLIS TOWERS WATSON PLC LTD	65	$15,000	0.0%	$204.05	0.0%	SHS	G96629103
CCL	CARNIVAL CORP	558	$15,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
JBL	JABIL INC	265	$14,000	0.0%	$44.74	0.0%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	75	$14,000	0.0%	$168.08	0.0%	COM NEW	620076307
—	WESTERN ASSET MTG DEFINED OP	925	$14,000	0.0%	$15.14	—	COM	95790B109
RMD	RESMED INC	70	$14,000	0.0%	$192.34	0.0%	COM	761152107
CCI	CROWN CASTLE INTL CORP NEW	80	$14,000	0.0%	$127.33	0.0%	COM	22822V101
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$14,000	0.0%	$141.81	0.0%	COM	49338L103
BKR	BAKER HUGHES COMPANY	650	$14,000	0.0%	$20.14	0.0%	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	345	$14,000	0.0%	$34.52	0.0%	COM	87165B103
QRVO	QORVO INC	75	$14,000	0.0%	$175.57	0.0%	COM	74736K101
—	WESTROCK CO	265	$14,000	0.0%	$52.83	—	COM	96145D105
—	TEEKAY TANKERS LTD	1,000	$14,000	0.0%	$14.00	—	CL A	Y8565N300
—	XILINX INC	110	$14,000	0.0%	$127.27	—	COM	983919101
ENPH	ENPHASE ENERGY INC	85	$14,000	0.0%	$179.51	0.0%	COM	29355A107
VMC	VULCAN MATLS CO	80	$14,000	0.0%	$155.90	0.0%	COM	929160109
PCAR	PACCAR INC	150	$14,000	0.0%	$51.99	0.0%	COM	693718108
—	INVESCO PA VALUE MUN INC TR	1,095	$14,000	0.0%	$12.79	—	COM	46132K109
WST	WEST PHARMACEUTICAL SVSC INC	45	$13,000	0.0%	$282.81	0.0%	COM	955306105
REG	REGENCY CTRS CORP	230	$13,000	0.0%	$42.71	0.0%	COM	758849103
IR	INGERSOLL RAND INC	270	$13,000	0.0%	$46.03	0.0%	COM	45687V106
SCHR	SCHWAB STRATEGIC TR	230	$13,000	0.0%	$60.87	—	INTRM TRM TRES	808524854
VTR	VENTAS INC	235	$13,000	0.0%	$43.25	0.0%	COM	92276F100
EMN	EASTMAN CHEM CO	115	$13,000	0.0%	$91.30	0.0%	COM	277432100
RCL	ROYAL CARIBBEAN GROUP	135	$12,000	0.0%	$77.92	0.0%	COM	V7780T103
LEN/B	LENNAR CORP	140	$12,000	0.0%	$61.23	0.0%	CL B	526057302
CAH	CARDINAL HEALTH INC	200	$12,000	0.0%	$48.93	0.0%	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	748	$12,000	0.0%	$10.45	+15.1%	COM	446150104
ALB	ALBEMARLE CORP	85	$12,000	0.0%	$151.36	0.0%	COM	012653101
GWW	GRAINGER W W INC	30	$12,000	0.0%	$366.83	0.0%	COM	384802104
SITE	SITEONE LANDSCAPE SUPPLY INC	68	$12,000	0.0%	$165.98	0.0%	COM	82982L103
EXR	EXTRA SPACE STORAGE INC	90	$12,000	0.0%	$100.18	0.0%	COM	30225T102
—	JACOBS ENGR GROUP INC	90	$12,000	0.0%	$133.33	—	COM	469814107
POOL	POOL CORP	36	$12,000	0.0%	$328.70	0.0%	COM	73278L105
HOLX	HOLOGIC INC	145	$11,000	0.0%	$75.92	0.0%	COM	436440101
DRI	DARDEN RESTAURANTS INC	75	$11,000	0.0%	$112.72	0.0%	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	200	$11,000	0.0%	$34.54	+38.8%	COM	039483102
—	L BRANDS INC	175	$11,000	0.0%	$62.86	—	COM	501797104
HPE	HEWLETT PACKARD ENTERPRISE C	730	$11,000	0.0%	$11.98	0.0%	COM	42824C109
BIO	BIO RAD LABS INC	20	$11,000	0.0%	$592.18	0.0%	CL A	090572207
WRB	BERKLEY W R CORP	145	$11,000	0.0%	$27.39	0.0%	COM	084423102
PAYC	PAYCOM SOFTWARE INC	30	$11,000	0.0%	$386.34	0.0%	COM	70432V102
XYZ	SQUARE INC	50	$11,000	0.0%	$233.92	0.0%	CL A	852234103
LVS	LAS VEGAS SANDS CORP	180	$11,000	0.0%	$55.90	0.0%	COM	517834107
PKG	PACKAGING CORP AMER	85	$11,000	0.0%	$117.61	0.0%	COM	695156109
NTAP	NETAPP INC	150	$11,000	0.0%	$59.71	0.0%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	500	$11,000	0.0%	$15.93	0.0%	COM	25179M103
CCK	CROWN HLDGS INC	110	$11,000	0.0%	$91.62	0.0%	COM	228368106
—	COOPER COS INC	29	$11,000	0.0%	$379.31	—	COM NEW	216648402
LDOS	LEIDOS HOLDINGS INC	115	$11,000	0.0%	$94.74	0.0%	COM	525327102
MKC	MCCORMICK & CO INC	125	$11,000	0.0%	$80.22	0.0%	COM NON VTG	579780206
CRL	CHARLES RIV LABS INTL INC	38	$11,000	0.0%	$277.97	0.0%	COM	159864107
ODFL	OLD DOMINION FREIGHT LINE IN	45	$11,000	0.0%	$104.81	0.0%	COM	679580100
VTRS	VIATRIS INC	763	$11,000	0.0%	$13.33	-0.1%	COM	92556V106
HYG	ISHARES TR	116	$10,000	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	323	$10,000	0.0%	$23.30	—	INTL SEL DIV ETF	464288448
FANG	DIAMONDBACK ENERGY INC	135	$10,000	0.0%	$55.57	0.0%	COM	25278X109
MAR	MARRIOTT INTL INC NEW	70	$10,000	0.0%	$131.67	0.0%	CL A	571903202
—	ABIOMED INC	30	$10,000	0.0%	$333.33	—	COM	003654100
HRL	HORMEL FOODS CORP	210	$10,000	0.0%	$41.01	0.0%	COM	440452100
—	JUNIPER NETWORKS INC	405	$10,000	0.0%	$24.69	—	COM	48203R104
HWM	HOWMET AEROSPACE INC	310	$10,000	0.0%	$28.40	0.0%	COM	443201108
JD	JD.COM INC	120	$10,000	0.0%	$83.33	—	SPON ADR CL A	47215P106
THO	THOR INDS INC	77	$10,000	0.0%	$109.80	0.0%	COM	885160101
FFIV	F5 NETWORKS INC	50	$10,000	0.0%	$196.97	0.0%	COM	315616102
—	AMC ENTMT HLDGS INC	1,000	$10,000	0.0%	$10.00	—	CL A COM	00165C104
—	DISCOVERY INC	250	$9,000	0.0%	$36.00	—	COM SER C	25470F302
EG	EVEREST RE GROUP LTD	35	$9,000	0.0%	$216.58	0.0%	COM	G3223R108
SCZ	ISHARES TR	120	$9,000	0.0%	$41.67	—	EAFE SML CP ETF	464288273
INCY	INCYTE CORP	105	$9,000	0.0%	$85.35	0.0%	COM	45337C102
XRAY	DENTSPLY SIRONA INC	140	$9,000	0.0%	$58.00	0.0%	COM	24906P109
PENN	PENN NATL GAMING INC	89	$9,000	0.0%	$110.76	0.0%	COM	707569109
—	LABORATORY CORP AMER HLDGS	35	$9,000	0.0%	$257.14	—	COM NEW	50540R409
COR	AMERISOURCEBERGEN CORP	72	$9,000	0.0%	$97.81	+0.5%	COM	03073E105
L	LOEWS CORP	160	$8,000	0.0%	$47.84	0.0%	COM	540424108
FOXA	FOX CORP	225	$8,000	0.0%	$32.85	0.0%	CL A COM	35137L105
XYL	XYLEM INC	80	$8,000	0.0%	$95.79	0.0%	COM	98419M100
VGLT	VANGUARD SCOTTSDALE FDS	100	$8,000	0.0%	$100.00	—	LONG TERM TREAS	92206C847
FOX	FOX CORP	230	$8,000	0.0%	$31.30	0.0%	CL B COM	35137L204
LNC	LINCOLN NATL CORP IND	135	$8,000	0.0%	$43.14	0.0%	COM	534187109
DOV	DOVER CORP	60	$8,000	0.0%	$119.60	0.0%	COM	260003108
RSPF	INVESCO EXCHANGE TRADED FD T	150	$8,000	0.0%	$33.33	—	S&P500 EQL FIN	46137V340
IQLT	ISHARES TR	212	$8,000	0.0%	$28.30	—	MSCI INTL QUALTY	46434V456
TRU	TRANSUNION	85	$8,000	0.0%	$88.00	0.0%	COM	89400J107
ALLE	ALLEGION PLC	61	$8,000	0.0%	$108.27	0.0%	ORD SHS	G0176J109
ULTA	ULTA BEAUTY INC	25	$8,000	0.0%	$310.74	0.0%	COM	90384S303
ROST	ROSS STORES INC	65	$8,000	0.0%	$112.20	0.0%	COM	778296103
BFAM	BRIGHT HORIZONS FAM SOL IN D	46	$8,000	0.0%	$164.77	0.0%	COM	109194100
SEE	SEALED AIR CORP NEW	180	$8,000	0.0%	$40.72	0.0%	COM	81211K100
ATO	ATMOS ENERGY CORP	80	$8,000	0.0%	$80.51	0.0%	COM	049560105
DEO	DIAGEO PLC	47	$8,000	0.0%	$130.43	—	SPON ADR NEW	25243Q205
NDSN	NORDSON CORP	38	$8,000	0.0%	$184.32	0.0%	COM	655663102
AAP	ADVANCE AUTO PARTS INC	40	$7,000	0.0%	$149.06	0.0%	COM	00751Y106
XMLV	INVESCO EXCH TRADED FD TR II	141	$7,000	0.0%	$42.55	—	S&P MIDCP LOW	46138E198
PVH	PVH CORPORATION	70	$7,000	0.0%	$98.06	0.0%	COM	693656100
IBKR	INTERACTIVE BROKERS GROUP IN	97	$7,000	0.0%	$17.53	0.0%	COM CL A	45841N107
RJF	RAYMOND JAMES FINL INC	60	$7,000	0.0%	$69.45	0.0%	COM	754730109
CE	CELANESE CORP DEL	50	$7,000	0.0%	$126.28	0.0%	COM	150870103
MBB	ISHARES TR	62	$7,000	0.0%	$112.90	—	MBS ETF	464288588
FDS	FACTSET RESH SYS INC	23	$7,000	0.0%	$257.23	+17.4%	COM	303075105
LII	LENNOX INTL INC	23	$7,000	0.0%	$272.88	0.0%	COM	526107107
CHD	CHURCH & DWIGHT INC	75	$7,000	0.0%	$78.77	0.0%	COM	171340102
—	FEDERAL RLTY INVT TR	65	$7,000	0.0%	$107.69	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	25	$7,000	0.0%	$217.54	0.0%	COM	297178105
VNO	VORNADO RLTY TR	155	$7,000	0.0%	$45.16	—	SH BEN INT	929042109
SNOW	SNOWFLAKE INC	30	$7,000	0.0%	$238.10	+12.1%	CL A	833445109
ENB	ENBRIDGE INC	196	$7,000	0.0%	$25.00	+2.2%	COM	29250N105
JKHY	HENRY JACK & ASSOC INC	46	$7,000	0.0%	$143.54	0.0%	COM	426281101
RVTY	PERKINELMER INC	55	$7,000	0.0%	$137.00	0.0%	COM	714046109
IVZ	INVESCO LTD	275	$7,000	0.0%	$18.28	0.0%	SHS	G491BT108
AWK	AMERICAN WTR WKS CO INC NEW	45	$7,000	0.0%	$137.66	0.0%	COM	030420103
—	FLIR SYS INC	125	$7,000	0.0%	$56.00	—	COM	302445101
HSY	HERSHEY CO	45	$7,000	0.0%	$134.06	0.0%	COM	427866108
URI	UNITED RENTALS INC	20	$7,000	0.0%	$274.28	0.0%	COM	911363109
—	CITRIX SYS INC	50	$7,000	0.0%	$140.00	—	COM	177376100
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$6,000	0.0%	$48.92	0.0%	COM	744573106
MHK	MOHAWK INDS INC	30	$6,000	0.0%	$166.65	0.0%	COM	608190104
—	ROYAL DUTCH SHELL PLC	164	$6,000	0.0%	$36.59	—	SPONS ADR A	780259206
—	CATALENT INC	55	$6,000	0.0%	$109.09	—	COM	148806102
UHS	UNIVERSAL HLTH SVCS INC	45	$6,000	0.0%	$129.20	0.0%	CL B	913903100
AKAM	AKAMAI TECHNOLOGIES INC	55	$6,000	0.0%	$103.25	0.0%	COM	00971T101
MAS	MASCO CORP	105	$6,000	0.0%	$51.14	0.0%	COM	574599106
CHE	CHEMED CORP NEW	12	$6,000	0.0%	$482.26	0.0%	COM	16359R103
—	KRONOS BIO INC	200	$6,000	0.0%	$30.00	—	COM	50107A104
FMC	FMC CORP	55	$6,000	0.0%	$94.77	0.0%	COM NEW	302491303
TOL	TOLL BROTHERS INC	105	$6,000	0.0%	$52.34	0.0%	COM	889478103
PNR	PENTAIR PLC	100	$6,000	0.0%	$53.87	0.0%	SHS	G7S00T104
—	ASPEN TECHNOLOGY INC	44	$6,000	0.0%	$136.36	—	COM	045327103
MGM	MGM RESORTS INTERNATIONAL	150	$6,000	0.0%	$34.87	0.0%	COM	552953101
EPD	ENTERPRISE PRODS PARTNERS L	253	$6,000	0.0%	$14.62	—	COM	293792107
TSN	TYSON FOODS INC	80	$6,000	0.0%	$59.51	0.0%	CL A	902494103
BND	VANGUARD BD INDEX FDS	67	$6,000	0.0%	$89.55	—	TOTAL BND MRKT	921937835
BSY	BENTLEY SYS INC	118	$6,000	0.0%	$44.79	0.0%	COM CL B	08265T208
HMC	HONDA MOTOR LTD	200	$6,000	0.0%	$20.00	—	AMERN SHS	438128308
ARW	ARROW ELECTRS INC	50	$6,000	0.0%	$103.95	0.0%	COM	042735100
—	ATHENE HOLDING LTD	125	$6,000	0.0%	$48.00	—	CL A	G0684D107
WHR	WHIRLPOOL CORP	25	$6,000	0.0%	$198.49	0.0%	COM	963320106
DLR	DIGITAL RLTY TR INC	45	$6,000	0.0%	$116.48	0.0%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	95	$6,000	0.0%	$48.86	0.0%	COM	416515104
ELAN	ELANCO ANIMAL HEALTH INC	200	$6,000	0.0%	$30.75	0.0%	COM	28414H103
—	VEREIT INC	155	$6,000	0.0%	$38.71	—	COM	92339V308
CNP	CENTERPOINT ENERGY INC	210	$5,000	0.0%	$18.80	0.0%	COM	15189T107
—	NIELSEN HLDGS PLC	180	$5,000	0.0%	$27.78	—	SHS EUR	G6518L108
—	DUCK CREEK TECHNOLOGIES INC	105	$5,000	0.0%	$47.62	—	SHS	264120106
NOV	NOV INC	400	$5,000	0.0%	$14.51	0.0%	COM	62955J103
MPWR	MONOLITHIC PWR SYS INC	15	$5,000	0.0%	$351.26	0.0%	COM	609839105
APA	APA CORPORATION	265	$5,000	0.0%	$16.01	0.0%	COM	03743Q108
AES	AES CORP	205	$5,000	0.0%	$22.23	0.0%	COM	00130H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30	$5,000	0.0%	$189.49	0.0%	COM	874054109
IRM	IRON MTN INC NEW	145	$5,000	0.0%	$27.21	0.0%	COM	46284V101
LHX	L3HARRIS TECHNOLOGIES INC	25	$5,000	0.0%	$169.70	0.0%	COM	502431109
BRX	BRIXMOR PPTY GROUP INC	230	$5,000	0.0%	$21.74	—	COM	11120U105
DXC	DXC TECHNOLOGY CO	170	$5,000	0.0%	$27.43	0.0%	COM	23355L106
CPB	CAMPBELL SOUP CO	95	$5,000	0.0%	$40.43	0.0%	COM	134429109
STE	STERIS PLC	25	$5,000	0.0%	$177.71	0.0%	SHS USD	G8473T100
—	HESS CORP	65	$5,000	0.0%	$76.92	—	COM	42809H107
FAST	FASTENAL CO	105	$5,000	0.0%	$21.29	0.0%	COM	311900104
EXPE	EXPEDIA GROUP INC	30	$5,000	0.0%	$152.66	0.0%	COM NEW	30212P303
NCLH	NORWEGIAN CRUISE LINE HLDG L	175	$5,000	0.0%	$26.61	0.0%	SHS	G66721104
—	SL GREEN RLTY CORP	70	$5,000	0.0%	$71.43	—	COM	78440X804
FPE	FIRST TR EXCH TRADED FD III	266	$5,000	0.0%	$15.04	—	PFD SECS INC ETF	33739E108
MPT	MEDICAL PPTYS TRUST INC	235	$5,000	0.0%	$21.28	—	COM	58463J304
—	BERRY GLOBAL GROUP INC	80	$5,000	0.0%	$62.50	—	COM	08579W103
EXPO	EXPONENT INC	47	$5,000	0.0%	$88.68	0.0%	COM	30214U102
—	SPLUNK INC	35	$5,000	0.0%	$142.86	—	COM	848637104
—	TCF FINL CORP	110	$5,000	0.0%	$45.45	—	COM	872307103
MOS	MOSAIC CO NEW	155	$5,000	0.0%	$26.57	0.0%	COM	61945C103
MKTX	MARKETAXESS HLDGS INC	10	$5,000	0.0%	$503.06	0.0%	COM	57060D108
DVA	DAVITA INC	40	$4,000	0.0%	$111.11	0.0%	COM	23918K108
BAX	BAXTER INTL INC	50	$4,000	0.0%	$71.45	0.0%	COM	071813109
DPZ	DOMINOS PIZZA INC	10	$4,000	0.0%	$346.59	0.0%	COM	25754A201
GAP	GAP INC	150	$4,000	0.0%	$20.50	0.0%	COM	364760108
—	MAXIM INTEGRATED PRODS INC	40	$4,000	0.0%	$100.00	—	COM	57772K101
WAL	WESTERN ALLIANCE BANCORP	40	$4,000	0.0%	$74.55	0.0%	COM	957638109
WLK	WESTLAKE CHEM CORP	50	$4,000	0.0%	$80.32	0.0%	COM	960413102
—	INVESCO ADVANTAGE MUN INCOME	325	$4,000	0.0%	$12.31	—	SH BEN INT	46132E103
BSV	VANGUARD BD INDEX FDS	44	$4,000	0.0%	$90.91	—	SHORT TRM BOND	921937827
LMND	LEMONADE INC	45	$4,000	0.0%	$129.16	0.0%	COM	52567D107
—	APOLLO GLOBAL MGMT INC	85	$4,000	0.0%	$47.06	—	COM CL A	03768E105
LTC	LTC PPTYS INC	92	$4,000	0.0%	$43.48	—	COM	502175102
BF/B	BROWN FORMAN CORP	55	$4,000	0.0%	$66.57	0.0%	CL B	115637209
WYNN	WYNN RESORTS LTD	30	$4,000	0.0%	$117.12	0.0%	COM	983134107
EIX	EDISON INTL	65	$4,000	0.0%	$47.10	0.0%	COM	281020107
SD	SANDRIDGE ENERGY INC	1,000	$4,000	0.0%	$2.45	+85.5%	COM NEW	80007P869
GEN	NORTONLIFELOCK INC	170	$4,000	0.0%	$18.94	0.0%	COM	668771108
MOH	MOLINA HEALTHCARE INC	15	$4,000	0.0%	$222.99	0.0%	COM	60855R100
CMA	COMERICA INC	55	$4,000	0.0%	$52.16	0.0%	COM	200340107
FICO	FAIR ISAAC CORP	9	$4,000	0.0%	$475.37	0.0%	COM	303250104
ROL	ROLLINS INC	127	$4,000	0.0%	$33.68	0.0%	COM	775711104
LUMN	LUMEN TECHNOLOGIES INC	330	$4,000	0.0%	$10.83	0.0%	COM	550241103
PAG	PENSKE AUTOMOTIVE GRP INC	55	$4,000	0.0%	$69.94	0.0%	COM	70959W103
SU	SUNCOR ENERGY INC NEW	185	$4,000	0.0%	$12.67	+27.8%	COM	867224107
RHI	ROBERT HALF INTL INC	55	$4,000	0.0%	$72.50	0.0%	COM	770323103
VRSN	VERISIGN INC	20	$4,000	0.0%	$194.79	0.0%	COM	92343E102
—	TATA MTRS LTD	175	$4,000	0.0%	$5.71	—	SPONSORED ADR	876568502
DTE	DTE ENERGY CO	30	$4,000	0.0%	$89.25	0.0%	COM	233331107
MGK	VANGUARD WORLD FD	15	$3,000	0.0%	$200.00	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	20	$3,000	0.0%	$150.00	—	MEGA CAP INDEX	921910873
NNN	NATIONAL RETAIL PROPERTIES I	60	$3,000	0.0%	$50.00	—	COM	637417106
SUI	SUN CMNTYS INC	20	$3,000	0.0%	$150.00	—	COM	866674104
JBHT	HUNT J B TRANS SVCS INC	20	$3,000	0.0%	$143.89	0.0%	COM	445658107
TSCO	TRACTOR SUPPLY CO	15	$3,000	0.0%	$29.45	0.0%	COM	892356106
NDAQ	NASDAQ INC	20	$3,000	0.0%	$44.40	0.0%	COM	631103108
—	HANESBRANDS INC	165	$3,000	0.0%	$18.18	—	COM	410345102
WEX	WEX INC	15	$3,000	0.0%	$211.04	0.0%	COM	96208T104
GRMN	GARMIN LTD	25	$3,000	0.0%	$111.79	0.0%	SHS	H2906T109
AVB	AVALONBAY CMNTYS INC	15	$3,000	0.0%	$147.80	0.0%	COM	053484101
SJM	SMUCKER J M CO	20	$3,000	0.0%	$100.50	0.0%	COM NEW	832696405
FE	FIRSTENERGY CORP	100	$3,000	0.0%	$36.33	-26.3%	COM	337932107
VISN	COMMSCOPE HLDG CO INC	165	$3,000	0.0%	$14.99	0.0%	COM	20337X109
HAS	HASBRO INC	35	$3,000	0.0%	$78.13	0.0%	COM	418056107
—	VMWARE INC	20	$3,000	0.0%	$150.00	—	CL A COM	928563402
KKR	KKR & CO INC	70	$3,000	0.0%	$42.88	0.0%	COM	48251W104
ZG	ZILLOW GROUP INC	20	$3,000	0.0%	$154.31	0.0%	CL A	98954M101
FLEX	FLEX LTD	140	$3,000	0.0%	$13.78	0.0%	ORD	Y2573F102
—	AMERICAN CAMPUS CMNTYS INC	65	$3,000	0.0%	$46.15	—	COM	024835100
FLS	FLOWSERVE CORP	80	$3,000	0.0%	$34.63	0.0%	COM	34354P105
TRGP	TARGA RES CORP	100	$3,000	0.0%	$28.02	0.0%	COM	87612G101
LW	LAMB WESTON HLDGS INC	40	$3,000	0.0%	$72.74	0.0%	COM	513272104
NWL	NEWELL BRANDS INC	115	$3,000	0.0%	$20.01	0.0%	COM	651229106
BEN	FRANKLIN RESOURCES INC	105	$3,000	0.0%	$21.47	0.0%	COM	354613101
EEMV	ISHARES INC	45	$3,000	0.0%	$44.44	—	MSCI EMERG MRKT	464286533
BPOP	POPULAR INC	40	$3,000	0.0%	$56.15	0.0%	COM NEW	733174700
NRG	NRG ENERGY INC	90	$3,000	0.0%	$34.57	0.0%	COM NEW	629377508
—	KANSAS CITY SOUTHERN	10	$3,000	0.0%	$300.00	—	COM NEW	485170302
SNX	SYNNEX CORP	30	$3,000	0.0%	$87.62	0.0%	COM	87162W100
CNA	CNA FINL CORP	55	$2,000	0.0%	$30.16	0.0%	COM	126117100
WBS	WEBSTER FINL CORP CONN	35	$2,000	0.0%	$53.24	0.0%	COM	947890109
NVST	ENVISTA HOLDINGS CORPORATION	49	$2,000	0.0%	$28.16	+35.3%	COM	29415F104
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
EPR	EPR PPTYS	35	$2,000	0.0%	$57.14	—	COM SH BEN INT	26884U109
DT	DYNATRACE INC	40	$2,000	0.0%	$48.50	0.0%	COM NEW	268150109
LYV	LIVE NATION ENTERTAINMENT IN	20	$2,000	0.0%	$80.50	0.0%	COM	538034109
WPC	WP CAREY INC	25	$2,000	0.0%	$80.00	—	COM	92936U109
EWBC	EAST WEST BANCORP INC	30	$2,000	0.0%	$59.89	0.0%	COM	27579R104
NXPI	NXP SEMICONDUCTORS N V	10	$2,000	0.0%	$167.49	0.0%	COM	N6596X109
ENTG	ENTEGRIS INC	15	$2,000	0.0%	$101.00	0.0%	COM	29362U104
BHF	BRIGHTHOUSE FINL INC	55	$2,000	0.0%	$41.08	0.0%	COM	10922N103
—	SYNOVUS FINL CORP	45	$2,000	0.0%	$44.44	—	COM NEW	87161C501
LKQ	LKQ CORP	55	$2,000	0.0%	$35.31	0.0%	COM	501889208
SNA	SNAP ON INC	10	$2,000	0.0%	$173.69	0.0%	COM	833034101
—	ATLASSIAN CORP PLC	10	$2,000	0.0%	$200.00	—	CL A	G06242104
XPO	XPO LOGISTICS INC	15	$2,000	0.0%	$41.48	0.0%	COM	983793100
PRGO	PERRIGO CO PLC	60	$2,000	0.0%	$42.92	0.0%	SHS	G97822103
Z	ZILLOW GROUP INC	15	$2,000	0.0%	$148.38	0.0%	CL C CAP STK	98954M200
—	GREAT WESTN NATL BK PORTLAND	40	$2,000	0.0%	$50.00	—	COM	695263103
SEIC	SEI INVTS CO	30	$2,000	0.0%	$54.84	0.0%	COM	784117103
LNT	ALLIANT ENERGY CORP	45	$2,000	0.0%	$42.55	0.0%	COM	018802108
W	WAYFAIR INC	5	$2,000	0.0%	$295.08	0.0%	CL A	94419L101
IPGP	IPG PHOTONICS CORP	10	$2,000	0.0%	$227.23	0.0%	COM	44980X109
—	MOLECULIN BIOTECH INC	500	$2,000	0.0%	$4.00	—	COM	60855D200
TYL	TYLER TECHNOLOGIES INC	5	$2,000	0.0%	$432.02	0.0%	COM	902252105
—	LIBERTY MEDIA CORP DEL	55	$2,000	0.0%	$36.36	—	COM C SIRIUSXM	531229607
TPR	TAPESTRY INC	45	$2,000	0.0%	$34.03	0.0%	COM	876030107
—	DISCOVERY INC	45	$2,000	0.0%	$44.44	—	COM SER A	25470F104
WDAY	WORKDAY INC	10	$2,000	0.0%	$247.04	0.0%	CL A	98138H101
VNT	VONTIER CORPORATION	54	$2,000	0.0%	$31.19	+4.6%	COM	928881101
BWA	BORGWARNER INC	35	$2,000	0.0%	$36.30	0.0%	COM	099724106
—	SEAGATE TECHNOLOGY PLC	30	$2,000	0.0%	$66.67	—	SHS	G7945M107
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
CG	CARLYLE GROUP INC	50	$2,000	0.0%	$29.86	0.0%	COM	14316J108
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
BR	BROADRIDGE FINL SOLUTIONS IN	10	$2,000	0.0%	$135.98	0.0%	COM	11133T103
TDY	TELEDYNE TECHNOLOGIES INC	5	$2,000	0.0%	$385.97	0.0%	COM	879360105
—	NUVEEN AMT FREE MUN CR INC F	42	$1,000	0.0%	$23.81	—	COM	67071L106
CUZ	COUSINS PPTYS INC	30	$1,000	0.0%	$33.33	—	COM NEW	222795502
—	NORDSTROM INC	20	$1,000	0.0%	$50.00	—	COM	655664100
CF	CF INDS HLDGS INC	30	$1,000	0.0%	$40.67	0.0%	COM	125269100
—	SEAGEN INC	5	$1,000	0.0%	$200.00	—	COM	81181C104
SLGN	SILGAN HOLDINGS INC	15	$1,000	0.0%	$39.03	0.0%	COM	827048109
HST	HOST HOTELS & RESORTS INC	60	$1,000	0.0%	$12.92	0.0%	COM	44107P104
DEI	DOUGLAS EMMETT INC	40	$1,000	0.0%	$25.00	—	COM	25960P109
RGA	REINSURANCE GRP OF AMERICA I	10	$1,000	0.0%	$118.86	0.0%	COM NEW	759351604
ABNB	AIRBNB INC	5	$1,000	0.0%	$185.28	0.0%	COM CL A	009066101
ACM	AECOM	10	$1,000	0.0%	$54.74	0.0%	COM	00766T100
OMC	OMNICOM GROUP INC	20	$1,000	0.0%	$58.12	0.0%	COM	681919106
—	MARVELL TECHNOLOGY GROUP LTD	20	$1,000	0.0%	$50.00	—	ORD	G5876H105
VSAT	VIASAT INC	20	$1,000	0.0%	$48.42	0.0%	COM	92552V100
ALK	ALASKA AIR GROUP INC	15	$1,000	0.0%	$60.10	0.0%	COM	011659109
AFG	AMERICAN FINL GROUP INC OHIO	10	$1,000	0.0%	$61.35	0.0%	COM	025932104
BFH	ALLIANCE DATA SYSTEMS CORP	5	$1,000	0.0%	$65.89	0.0%	COM	018581108
BC	BRUNSWICK CORP	10	$1,000	0.0%	$83.07	0.0%	COM	117043109
—	SPIRIT RLTY CAP INC NEW	25	$1,000	0.0%	$40.00	—	COM NEW	84860W300
CASY	CASEYS GEN STORES INC	5	$1,000	0.0%	$194.04	0.0%	COM	147528103
HIW	HIGHWOODS PPTYS INC	20	$1,000	0.0%	$50.00	—	COM	431284108
—	CERNER CORP	10	$1,000	0.0%	$100.00	—	COM	156782104
EVR	EVERCORE INC	5	$1,000	0.0%	$111.29	0.0%	CLASS A	29977A105
AGO	ASSURED GUARANTY LTD	20	$1,000	0.0%	$37.09	0.0%	COM	G0585R106
SCCO	SOUTHERN COPPER CORP	20	$1,000	0.0%	$55.36	0.0%	COM	84265V105
—	VIACOMCBS INC	25	$1,000	0.0%	$40.00	—	CL A	92556H107
—	APHRIA INC	60	$1,000	0.0%	$16.67	—	COM	03765K104
—	AVALARA INC	10	$1,000	0.0%	$100.00	—	COM	05338G106
VICI	VICI PPTYS INC	50	$1,000	0.0%	$20.94	0.0%	COM	925652109
ALV	AUTOLIV INC	15	$1,000	0.0%	$81.46	0.0%	COM	052800109
—	IAA INC	15	$1,000	0.0%	$66.67	—	COM	449253103
UBER	UBER TECHNOLOGIES INC	15	$1,000	0.0%	$55.80	0.0%	COM	90353T100
NBIS	YANDEX N V	10	$1,000	0.0%	$100.00	—	SHS CLASS A	N97284108
NUE	NUCOR CORP	15	$1,000	0.0%	$56.08	0.0%	COM	670346105
TEVA	TEVA PHARMACEUTICAL INDS LTD	94	$1,000	0.0%	$10.64	—	SPONSORED ADS	881624209
CC	CHEMOURS CO	50	$1,000	0.0%	$22.37	0.0%	COM	163851108
ZION	ZIONS BANCORPORATION N A	25	$1,000	0.0%	$51.49	0.0%	COM	989701107
OHI	OMEGA HEALTHCARE INVS INC	30	$1,000	0.0%	$33.33	—	COM	681936100
AMG	AFFILIATED MANAGERS GROUP IN	5	$1,000	0.0%	$130.58	0.0%	COM	008252108
—	HOLLYFRONTIER CORP	25	$1,000	0.0%	$40.00	—	COM	436106108
—	CONTINENTAL RES INC	35	$1,000	0.0%	$28.57	—	COM	212015101
—	IDEANOMICS INC	29	$0	0.0%	—	—	COM	45166V106
MAN	MANPOWERGROUP INC	5	$0	0.0%	$95.69	0.0%	COM	56418H100
—	AYTU BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	054754874
GME	GAMESTOP CORP NEW	1	$0	0.0%	$29.52	0.0%	CL A	36467W109
OPK	OPKO HEALTH INC	1	$0	0.0%	$4.78	0.0%	COM	68375N103
—	VIRTUS ALLIANZGI CONVERTIBLE	28	$0	0.0%	—	—	COM	92838X102
FND	FLOOR & DECOR HLDGS INC	5	$0	0.0%	$97.38	0.0%	CL A	339750101
—	AULT GLOBAL HOLDINGS INC	24	$0	0.0%	—	—	COM	05150X104
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	HORIZON THERAPEUTICS PUB L	5	$0	0.0%	—	—	SHS	G46188101
LI	LI AUTO INC	4	$0	0.0%	—	—	SPONSORED ADS	50202M102
RKT	ROCKET COS INC	3	$0	0.0%	$19.06	0.0%	COM CL A	77311W101
—	SPIRIT AEROSYSTEMS HLDGS INC	10	$0	0.0%	—	—	COM CL A	848574109
—	SPECIAL OPPORTUNITIES FD INC	30	$0	0.0%	—	—	COM	84741T104
PLTR	PALANTIR TECHNOLOGIES INC	10	$0	0.0%	$27.43	0.0%	CL A	69608A108
—	WHITING PETE CORP NEW	3	$0	0.0%	—	—	COM NEW	966387508
—	SOCIAL CAPITAL HEDOSOPHA HLD	14	$0	0.0%	—	—	SHS CL A	G8251L105