Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	52,312	$3.161M	6.7%	$60.43	—	ETF	808524102
ICSH	ISHARES LIQUIDITY INCOME ETF	37,928	$1.895M	4.0%	$49.96	—	ETF	46434V878
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	11,172	$1.44M	3.1%	$128.89	—	ETF	922908769
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,612	$1.422M	3.0%	$44.98	—	ETF	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	49,227	$1.272M	2.7%	$25.84	—	ETF	808524805
WMT	WALMART INC COM	10,273	$1.167M	2.5%	$35.37	0.0%	Stock	931142103
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,109	$1.139M	2.4%	$51.52	—	ETF	808524607
INTC	INTEL CORP COM	19,229	$1.041M	2.2%	$52.33	0.0%	Stock	458140100
SCHH	SCHWAB U.S. REIT ETF	31,582	$1.034M	2.2%	$32.74	—	ETF	808524847
AAPL	APPLE INC.	3,986	$1.014M	2.2%	$71.07	0.0%	Stock	037833100
JNJ	JOHNSON & JOHNSON	7,308	$958K	2.0%	$120.14	0.0%	Stock	478160104
PG	PROCTOR & GAMBLE COMPANY	8,424	$927K	2.0%	$103.83	0.0%	Stock	742718109
MDT	MEDTRONIC PLC SHS	9,899	$893K	1.9%	$90.18	0.0%	Stock	G5960L103
SO	SOUTHERN CO COM	16,336	$884K	1.9%	$50.47	0.0%	Stock	842587107
T	AT&T INC COM	30,018	$875K	1.9%	$18.17	0.0%	Stock	00206R102
MSFT	MICROSOFT CORP COM	5,530	$872K	1.9%	$156.34	0.0%	Stock	594918104
KO	COCA COLA CO COM	19,684	$871K	1.8%	$44.99	0.0%	Stock	191216100
GOOG	ALPHABET INC CAP STK CL C	729	$848K	1.8%	$67.34	0.0%	Stock	02079K107
UNP	UNION PAC CORP COM	5,873	$828K	1.8%	$144.98	0.0%	Stock	907818108
ALL	ALLSTATE CORP COM	8,190	$751K	1.6%	$94.25	0.0%	Stock	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,862	$706K	1.5%	$212.55	0.0%	Stock	084670702
DIS	WALT DISNEY COMPANY	7,308	$706K	1.5%	$123.52	0.0%	Stock	254687106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,132	$703K	1.5%	$41.03	—	ETF	922042775
D	DOMINION ENERGY INC COM	9,043	$653K	1.4%	$63.12	0.0%	Stock	25746U109
NSC	NORFOLK SOUTHERN CORP COM	4,351	$635K	1.3%	$163.63	0.0%	Stock	655844108
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,173	$606K	1.3%	$54.24	—	ETF	808524839
ECL	ECOLAB INC COM	3,796	$592K	1.3%	$176.33	0.0%	Stock	278865100
MDLZ	MONDELEZ INTL INC CL A	11,742	$588K	1.2%	$46.70	0.0%	Stock	609207105
PFE	PFIZER INC COM	17,950	$586K	1.2%	$25.83	0.0%	Stock	717081103
BK	BANK NEW YORK MELLON CORP COM	17,126	$577K	1.2%	$35.37	0.0%	Stock	064058100
ORCL	ORACLE CORP COM	11,835	$572K	1.2%	$47.50	0.0%	Stock	68389X105
DHR	DANAHER CORPORATION COM	4,124	$571K	1.2%	$131.31	0.0%	Stock	235851102
META	FACEBOOK, INC	3,416	$570K	1.2%	$194.43	0.0%	Stock	30303M102
RSG	REPUBLIC SVCS INC COM	7,554	$567K	1.2%	$83.07	0.0%	Stock	760759100
ABBV	ABBVIE INC COM	7,307	$557K	1.2%	$67.19	0.0%	Stock	00287Y109
ETN	EATON CORP PLC SHS	7,159	$556K	1.2%	$82.63	0.0%	Stock	G29183103
SPY	SPDR S&P 500 ETF	2,143	$552K	1.2%	$257.58	—	ETF	78462F103
—	DUNKIN BRANDS GROUP INC COM	10,381	$551K	1.2%	$53.08	—	Stock	265504100
INFY	INFOSYS LTD SPONSORED ADR	65,323	$536K	1.1%	$8.21	—	ADR	456788108
V	VISA INC COM CL A	3,195	$515K	1.1%	$180.69	0.0%	Stock	92826C839
WPC	WP CAREY INC COM	8,770	$509K	1.1%	$58.04	—	REIT	92936U109
IP	INTL PAPER CO COM	16,287	$507K	1.1%	$28.50	0.0%	Stock	460146103
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,527	$427K	0.9%	$73.52	0.0%	Stock	75513E101
CSGP	COSTAR GROUP INC COM	704	$413K	0.9%	$65.18	0.0%	Stock	22160N109
KMI	KINDER MORGAN INC DEL COM	28,638	$399K	0.8%	$13.37	0.0%	Stock	49456B101
CMCSA	COMCAST CORP NEW CL A	10,804	$371K	0.8%	$36.05	0.0%	Stock	20030N101
XOM	EXXON MOBIL CORPORATION	9,497	$361K	0.8%	$42.09	0.0%	Stock	30231G102
VNQ	VANGUARD REAL ESTATE ETF	5,143	$359K	0.8%	$69.80	—	ETF	922908553
COST	COSTCO WHSL CORP NEW COM	1,246	$355K	0.8%	$277.78	0.0%	Stock	22160K105
WFC	WELLS FARGO & COMPANY	11,881	$341K	0.7%	$36.64	0.0%	Stock	949746101
BMY	BRISTOL-MYERS SQUIBB CO COM	6,038	$337K	0.7%	$48.58	0.0%	Stock	110122108
EMN	EASTMAN CHEM CO COM	7,099	$331K	0.7%	$51.89	0.0%	Stock	277432100
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,679	$324K	0.7%	$14.29	—	Stock	293792107
HRL	HORMEL FOODS CORP COM	6,104	$285K	0.6%	$38.66	0.0%	Stock	440452100
LMT	LOCKHEED MARTIN CORP COM	727	$246K	0.5%	$334.90	0.0%	Stock	539830109
AN	AUTONATION INC COM	8,520	$239K	0.5%	$41.27	0.0%	Stock	05329W102
FDX	FEDEX CORP COM	1,734	$210K	0.4%	$126.12	0.0%	Stock	31428X106
ABBNY	ABB LTD SPONSORED ADR	11,245	$194K	0.4%	$17.25	—	ADR	000375204
UNH	UNITEDHEALTH GROUP INC COM	583	$145K	0.3%	$249.73	0.0%	Stock	91324P102
SBUX	STARBUCKS CORPORATION	2,173	$143K	0.3%	$71.00	0.0%	Stock	855244109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	2,493	$129K	0.3%	$51.74	—	ETF	808524862
SCHM	SCHWAB U.S. MID-CAP ETF	3,066	$129K	0.3%	$42.07	—	ETF	808524508
NEE	NEXTERA ENERGY INC COM	520	$125K	0.3%	$54.30	0.0%	Stock	65339F101
VHT	VANGUARD HEALTH CARE INDEX FUND	731	$121K	0.3%	$165.53	—	ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	571	$121K	0.3%	$211.91	—	ETF	92204A702
PVH	PVH CORPORATION COM	3,226	$121K	0.3%	$75.74	0.0%	Stock	693656100
EFA	ISHARES MSCI EAFE ETF	2,208	$118K	0.3%	$53.44	—	ETF	464287465
LOW	LOWES COS INC COM	1,355	$117K	0.2%	$98.27	0.0%	Stock	548661107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,380	$111K	0.2%	$80.43	—	ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	637	$91,000	0.2%	$147.58	0.0%	Stock	452308109
ADBE	ADOBE INC COM	287	$91,000	0.2%	$342.05	0.0%	Stock	00724F101
VPU	VANGUARD UTILITIES INDEX FUND	664	$81,000	0.2%	$121.99	—	ETF	92204A876
VIS	VANGUARD INDUSTRIALS INDEX FUND	716	$79,000	0.2%	$110.34	—	ETF	92204A603
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	544	$75,000	0.2%	$137.87	—	ETF	92204A207
GOOGL	ALPHABET INC.	64	$74,000	0.2%	$67.26	0.0%	Stock	02079K305
CSCO	CISCO SYS INC COM	1,859	$73,000	0.2%	$36.67	0.0%	Stock	17275R102
O	REALTY INCOME CORP COM	1,444	$72,000	0.2%	$51.85	0.0%	REIT	756109104
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	3,356	$71,000	0.2%	$21.16	—	ETF	46138J502
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	479	$70,000	0.1%	$146.14	—	ETF	92204A108
AMZN	AMAZON COM INC COM	35	$68,000	0.1%	$96.79	0.0%	Stock	023135106
AFL	AFLAC INC COM	1,941	$66,000	0.1%	$39.67	0.0%	Stock	001055102
DVY	ISHARES SELECT DIVIDEND ETF	889	$65,000	0.1%	$73.12	—	ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS COM	579	$64,000	0.1%	$98.28	0.0%	Stock	459200101
VAW	VANGUARD MATERIALS INDEX FUND	656	$63,000	0.1%	$96.04	—	ETF	92204A801
FISV	FISERV INC COM	668	$63,000	0.1%	$111.08	0.0%	Stock	337738108
QCOM	QUALCOMM INC COM	919	$62,000	0.1%	$71.93	0.0%	Stock	747525103
VFH	VANGUARD FINANCIALS INDEX FUND	1,209	$61,000	0.1%	$50.45	—	ETF	92204A405
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,238	$61,000	0.1%	$49.27	—	ETF	78468R739
EMR	EMERSON ELEC CO COM	1,233	$59,000	0.1%	$57.76	0.0%	Stock	291011104
FIS	FIDELITY NATL INFORMATION SVCS COM	467	$57,000	0.1%	$123.12	0.0%	Stock	31620M106
UPS	UNITED PARCEL SERVICE INC CL B	610	$57,000	0.1%	$81.89	0.0%	Stock	911312106
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,558	$53,000	0.1%	$34.02	—	ETF	464287234
PPL	PPL CORP COM	2,070	$51,000	0.1%	$25.20	0.0%	Stock	69351T106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,451	$51,000	0.1%	$35.15	—	ADR	780259206
IYH	ISHARES U.S. HEALTHCARE ETF	268	$50,000	0.1%	$186.57	—	ETF	464287762
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	2,360	$49,000	0.1%	$20.76	—	ETF	46138J643
SYY	SYSCO CORP COM	1,054	$48,000	0.1%	$58.83	0.0%	Stock	871829107
MA	MASTERCARD INCORPORATED CL A	193	$47,000	0.1%	$287.82	0.0%	Stock	57636Q104
—	PEOPLES UNITED FINANCIAL INC COM	4,215	$47,000	0.1%	$11.15	—	Stock	712704105
DOV	DOVER CORP COM	565	$47,000	0.1%	$97.79	0.0%	Stock	260003108
NVDA	NVIDIA CORP COM	180	$47,000	0.1%	$6.28	0.0%	Stock	67066G104
CVX	CHEVRON CORP NEW COM	620	$45,000	0.1%	$76.00	0.0%	Stock	166764100
IDU	ISHARES U.S. UTILITIES ETF	308	$43,000	0.1%	$139.61	—	ETF	464287697
ABT	ABBOTT LABS COM	534	$42,000	0.1%	$75.33	0.0%	Stock	002824100
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	2,065	$42,000	0.1%	$20.34	—	ETF	46138J825
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,899	$40,000	0.1%	$21.06	—	ETF	81369Y605
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	382	$39,000	0.1%	$102.09	—	ETF	921908844
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	389	$38,000	0.1%	$97.69	—	ETF	81369Y407
EXR	EXTRA SPACE STORAGE INC COM	395	$38,000	0.1%	$83.15	0.0%	REIT	30225T102
BX	BLACKSTONE GROUP INC COM CL A	844	$38,000	0.1%	$45.26	0.0%	Stock	09260D107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	560	$37,000	0.1%	$62.42	0.0%	Stock	12541W209
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	1,743	$36,000	0.1%	$20.65	—	ETF	46138J841
WRB	BERKLEY W R CORP COM	673	$35,000	0.1%	$26.24	0.0%	Stock	084423102
QQQ	INVESCO QQQ TRUST	184	$35,000	0.1%	$190.22	—	ETF	46090E103
IYK	ISHARES U.S. CONSUMER GOODS ETF	323	$35,000	0.1%	$108.36	—	ETF	464287812
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	173	$34,000	0.1%	$196.53	—	ADR	01609W102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	617	$34,000	0.1%	$55.11	—	ETF	81369Y308
BDX	BECTON DICKINSON & CO COM	150	$34,000	0.1%	$224.95	0.0%	Stock	075887109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,673	$33,000	0.1%	$19.73	—	ETF	46138J791
STZ	CONSTELLATION BRANDS INC CL A	226	$32,000	0.1%	$160.13	0.0%	Stock	21036P108
IYW	ISHARES U.S. TECHNOLOGY ETF	159	$32,000	0.1%	$201.26	—	ETF	464287721
XEL	XCEL ENERGY INC COM	512	$31,000	0.1%	$54.26	0.0%	Stock	98389B100
VDE	VANGUARD ENERGY INDEX FUND	801	$31,000	0.1%	$38.70	—	ETF	92204A306
CVS	CVS HEALTH CORP COM	520	$31,000	0.1%	$55.31	0.0%	Stock	126650100
APH	AMPHENOL CORP NEW CL A	420	$31,000	0.1%	$22.54	0.0%	Stock	032095101
NUE	NUCOR CORP COM	835	$30,000	0.1%	$39.53	0.0%	Stock	670346105
BA	BOEING CO COM	198	$30,000	0.1%	$272.82	0.0%	Stock	097023105
ADM	ARCHER DANIELS MIDLAND CO COM	840	$30,000	0.1%	$34.54	0.0%	Stock	039483102
BAC	BK OF AMERICA CORP COM	1,373	$29,000	0.1%	$25.91	0.0%	Stock	060505104
GIS	GENERAL MLS INC COM	555	$29,000	0.1%	$43.30	0.0%	Stock	370334104
TT	TRANE TECHNOLOGIES PLC SHS	336	$28,000	0.1%	$93.73	0.0%	Stock	G8994E103
—	NUVEEN PFD & INCM SECURTIES FD COM	3,865	$28,000	0.1%	$7.24	—	CEF	67072C105
YUMC	YUM CHINA HLDGS INC COM	628	$27,000	0.1%	$44.59	0.0%	Stock	98850P109
XBI	SPDR S&P BIOTECH ETF	352	$27,000	0.1%	$76.70	—	ETF	78464A870
ACN	ACCENTURE PLC IRELAND SHS CLASS A	159	$26,000	0.1%	$177.04	0.0%	Stock	G1151C101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,304	$26,000	0.1%	$19.94	—	ETF	46138J783
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	1,065	$26,000	0.1%	$24.41	—	ETF	46434V787
XLB	MATERIALS SELECT SECTOR SPDR FUND	585	$26,000	0.1%	$44.44	—	ETF	81369Y100
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	1,229	$26,000	0.1%	$21.16	—	ETF	46138J700
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	825	$26,000	0.1%	$31.52	—	ETF	464288687
XLU	UTILITIES SELECT SECTOR SPDR FUND	475	$26,000	0.1%	$54.74	—	ETF	81369Y886
VOX	VANGUARD COMMUNICATION SERVICES ETF	345	$26,000	0.1%	$75.36	—	ETF	92204A884
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	736	$24,000	0.1%	$33.25	0.0%	Stock	499049104
—	RAYTHEON CO COM NEW	183	$24,000	0.1%	$131.15	—	Stock	755111507
DUK	DUKE ENERGY CORP NEW COM NEW	302	$24,000	0.1%	$72.71	0.0%	Stock	26441C204
—	UNILEVER N V N Y SHS NEW	501	$24,000	0.1%	$47.90	—	ADR	904784709
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	240	$24,000	0.1%	$107.09	0.0%	Stock	M22465104
IYC	ISHARES U.S. CONSUMER SERVICES ETF	132	$23,000	0.0%	$174.24	—	ETF	464287580
HD	HOME DEPOT INC COM	124	$23,000	0.0%	$190.13	0.0%	Stock	437076102
IYJ	ISHARES U.S. INDUSTRIALS ETF	184	$23,000	0.0%	$125.00	—	ETF	464287754
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	374	$22,000	0.0%	$58.82	—	ETF	81369Y704
IYF	ISHARES U.S. FINANCIALS ETF	222	$22,000	0.0%	$99.10	—	ETF	464287788
VZ	VERIZON COMMUNICATIONS INC.	408	$22,000	0.0%	$41.01	0.0%	Stock	92343V104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	252	$22,000	0.0%	$87.30	—	ETF	921937835
MET	METLIFE INC COM	665	$20,000	0.0%	$36.45	0.0%	Stock	59156R108
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	933	$20,000	0.0%	$21.44	—	ETF	46138J882
XLE	ENERGY SELECT SECTOR SPDR FUND	694	$20,000	0.0%	$28.82	—	ETF	81369Y506
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	775	$19,000	0.0%	$24.52	—	ETF	464287713
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	215	$19,000	0.0%	$88.37	—	ETF	81369Y209
MCK	MCKESSON CORP COM	139	$19,000	0.0%	$140.83	0.0%	Stock	58155Q103
SCHW	SCHWAB CHARLES CORP COM	558	$19,000	0.0%	$38.68	0.0%	Stock	808513105
LEN	LENNAR CORP CL A	475	$18,000	0.0%	$52.24	0.0%	Stock	526057104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	851	$18,000	0.0%	$21.15	—	ETF	46138J866
GILD	GILEAD SCIENCES INC COM	237	$18,000	0.0%	$54.92	0.0%	Stock	375558103
COP	CONOCOPHILLIPS COM	595	$18,000	0.0%	$40.98	0.0%	Stock	20825C104
—	ANNALY CAPITAL MANAGEMENT INC COM	3,395	$17,000	0.0%	$5.01	—	REIT	035710409
HBAN	HUNTINGTON BANCSHARES INC COM	2,055	$17,000	0.0%	$9.30	0.0%	Stock	446150104
OMC	OMNICOM GROUP INC COM	311	$17,000	0.0%	$57.15	0.0%	Stock	681919106
RYN	RAYONIER INC COM	659	$16,000	0.0%	$24.28	—	REIT	754907103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	450	$15,000	0.0%	$33.33	—	ETF	464286665
LLY	LILLY ELI & CO COM	100	$14,000	0.0%	$128.17	0.0%	Stock	532457108
VLO	VALERO ENERGY CORP COM	283	$13,000	0.0%	$57.18	0.0%	Stock	91913Y100
—	NUVEEN QUALITY MUNCP INCOME FD COM	948	$13,000	0.0%	$13.71	—	CEF	67066V101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	77	$12,000	0.0%	$155.84	—	ETF	464287614
BP	BP P.L.C.	495	$12,000	0.0%	$24.24	—	ADR	055622104
MRK	MERCK & CO. INC COM	157	$12,000	0.0%	$65.09	0.0%	Stock	58933Y105
ELV	ANTHEM INC COM	51	$12,000	0.0%	$251.41	0.0%	Stock	036752103
IVV	ISHARES CORE S&P 500 ETF	41	$11,000	0.0%	$268.29	—	ETF	464287200
MTD	METTLER TOLEDO INTERNATIONAL COM	14	$10,000	0.0%	$746.12	0.0%	Stock	592688105
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	617	$10,000	0.0%	$16.21	—	ETF	92189F429
MFIC	APOLLO INVT CORP COM NEW	1,318	$9,000	0.0%	$7.11	0.0%	CEF	03761U502
—	GLOBAL X SUPERDIVIDEND REIT ETF	1,340	$9,000	0.0%	$6.72	—	ETF	37950E127
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETF	862	$9,000	0.0%	$10.44	—	ETF	92189F452
KN	KNOWLES CORP COM	635	$8,000	0.0%	$17.38	0.0%	Stock	49926D109
MO	ALTRIA GROUP INC COM	200	$8,000	0.0%	$27.56	0.0%	Stock	02209S103
CAH	CARDINAL HEALTH, INC.	166	$8,000	0.0%	$44.27	0.0%	Stock	14149Y108
IR	INGERSOLL RAND INC COM	295	$7,000	0.0%	$31.60	0.0%	Stock	45687V106
TSN	TYSON FOODS INC CL A	129	$7,000	0.0%	$62.67	0.0%	Stock	902494103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	30	$7,000	0.0%	$233.33	—	ETF	78467X109
MMM	3M CO COM	51	$7,000	0.0%	$105.95	0.0%	Stock	88579Y101
TIP	ISHARES TIPS BOND ETF	53	$6,000	0.0%	$113.21	—	ETF	464287176
TER	TERADYNE INC COM	102	$6,000	0.0%	$61.91	0.0%	Stock	880770102
IYM	ISHARES U.S. BASIC MATERIALS ETF	88	$6,000	0.0%	$68.18	—	ETF	464287838
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$6,000	0.0%	$40.00	—	ETF	464286517
IWD	ISHARES RUSSELL 1000 VALUE ETF	65	$6,000	0.0%	$92.31	—	ETF	464287598
—	UNILEVER PLC SPON ADR NEW	125	$6,000	0.0%	$48.00	—	ADR	904767704
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	108	$6,000	0.0%	$55.56	—	ETF	46435G672
DE	DEERE & CO COM	43	$6,000	0.0%	$145.71	0.0%	Stock	244199105
KHC	KRAFT HEINZ CO COM	185	$5,000	0.0%	$20.68	0.0%	Stock	500754106
NEM	NEWMONT CORP COM	100	$5,000	0.0%	$37.89	0.0%	Stock	651639106
CL	COLGATE PALMOLIVE CO COM	80	$5,000	0.0%	$61.53	0.0%	Stock	194162103
NVO	NOVO-NORDISK A S ADR	84	$5,000	0.0%	$59.52	—	ADR	670100205
—	ALERIAN MLP ETF	1,325	$5,000	0.0%	$3.77	—	ETF	00162Q866
GLD	SPDR GOLD SHARES	34	$5,000	0.0%	$147.06	—	ETF	78463V107
—	GLOBAL X SUPERDIVIDEND ETF	570	$5,000	0.0%	$8.77	—	ETF	37950E549
URI	UNITED RENTALS INC COM	48	$5,000	0.0%	$128.39	0.0%	Stock	911363109
KMB	KIMBERLY CLARK CORP COM	40	$5,000	0.0%	$112.10	0.0%	Stock	494368103
NOC	NORTHROP GRUMMAN CORP COM	15	$5,000	0.0%	$315.50	0.0%	Stock	666807102
ALLE	ALLEGION PLC ORD SHS	55	$5,000	0.0%	$110.79	0.0%	Stock	G0176J109
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	85	$5,000	0.0%	$58.82	—	ETF	78464A284
AMGN	AMGEN INC COM	21	$4,000	0.0%	$182.24	0.0%	Stock	031162100
PAYX	PAYCHEX INC COM	61	$4,000	0.0%	$67.41	0.0%	Stock	704326107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	29	$4,000	0.0%	$137.93	—	ETF	922908538
IYE	ISHARES U.S. ENERGY ETF	230	$4,000	0.0%	$17.39	—	ETF	464287796
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	94	$4,000	0.0%	$42.55	—	ETF	921909768
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	1,336	$4,000	0.0%	$2.99	—	Stock	01877R108
VOO	VANGUARD S&P 500 ETF	19	$4,000	0.0%	$210.53	—	ETF	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	83	$4,000	0.0%	$48.19	—	ADR	874039100
JCI	JOHNSON CTLS INTL PLC SHS	164	$4,000	0.0%	$32.96	0.0%	Stock	G51502105
MCD	MCDONALDS CORP COM	26	$4,000	0.0%	$171.84	0.0%	Stock	580135101
VTC	VANGUARD TOTAL CORPORATE BOND ETF	32	$3,000	0.0%	$93.75	—	ETF	92206C573
SCHX	SCHWAB U.S. LARGE-CAP ETF	51	$3,000	0.0%	$58.82	—	ETF	808524201
TGT	TARGET CORP COM	36	$3,000	0.0%	$94.98	0.0%	Stock	87612E106
JPM	JPMORGAN CHASE & CO COM	28	$3,000	0.0%	$103.61	0.0%	Stock	46625H100
TSLA	TESLA INC COM	5	$3,000	0.0%	$41.46	0.0%	Stock	88160R101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	32	$3,000	0.0%	$93.75	—	ETF	92206C409
BGS	B & G FOODS INC NEW COM	174	$3,000	0.0%	$9.21	0.0%	Stock	05508R106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	41	$2,000	0.0%	$49.62	0.0%	Stock	N53745100
SPG	SIMON PPTY GROUP INC NEW COM	35	$2,000	0.0%	$86.10	0.0%	REIT	828806109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	62	$2,000	0.0%	$32.26	—	ETF	808524888
SCHP	SCHWAB U.S. TIPS ETF	28	$2,000	0.0%	$71.43	—	ETF	808524870
VB	VANGUARD SMALL-CAP INDEX FUND	19	$2,000	0.0%	$105.26	—	ETF	922908751
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	69	$2,000	0.0%	$28.99	—	ETF	81369Y860
LPX	LOUISIANA PAC CORP COM	110	$2,000	0.0%	$27.66	0.0%	Stock	546347105
CC	CHEMOURS CO COM	225	$2,000	0.0%	$11.42	0.0%	Stock	163851108
WHR	WHIRLPOOL CORP COM	20	$2,000	0.0%	$131.37	0.0%	Stock	963320106
BHP	BHP GROUP LTD SPONSORED ADS	50	$2,000	0.0%	$40.00	—	ADR	088606108
—	GENERAL ELECTRIC COMPANY	302	$2,000	0.0%	$6.62	—	Stock	369604103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	100	$2,000	0.0%	$20.82	0.0%	Stock	M87915274
—	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	1,000	$2,000	0.0%	$2.00	—	ADR	37185R307
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	125	$2,000	0.0%	$16.00	—	ETF	46138J577
FCX	FREEPORT-MCMORAN INC CL B	245	$2,000	0.0%	$9.79	0.0%	Stock	35671D857
AMD	ADVANCED MICRO DEVICES INC COM	52	$2,000	0.0%	$48.17	0.0%	Stock	007903107
—	TATA MTRS LTD SPONSORED ADR	393	$2,000	0.0%	$5.09	—	ADR	876568502
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	35	$2,000	0.0%	$57.14	—	ETF	233051432
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6	$1,000	0.0%	$166.67	—	ETF	922908595
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19	$1,000	0.0%	$52.63	—	ETF	92203J407
MPC	MARATHON PETE CORP COM	39	$1,000	0.0%	$38.36	0.0%	Stock	56585A102
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	150	$1,000	0.0%	$7.84	0.0%	Stock	G4863A108
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	51	$1,000	0.0%	$14.84	0.0%	Stock	20451Q104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	25	$1,000	0.0%	$40.00	—	ETF	78464A664
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	135	$1,000	0.0%	$7.41	—	ADR	881624209
RCL	ROYAL CARIBBEAN CRUISES LTD COM	33	$1,000	0.0%	$89.00	0.0%	Stock	V7780T103
CVV	CVD EQUIPMENT CORP COM	440	$1,000	0.0%	$3.83	0.0%	Stock	126601103
HAL	HALLIBURTON CO COM	90	$1,000	0.0%	$15.62	0.0%	Stock	406216101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	34	$1,000	0.0%	$29.41	—	ETF	922042676
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	56	$1,000	0.0%	$17.86	—	ETF	808524706
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$1,000	0.0%	$10.00	—	Stock	92766K106
—	MCDERMOTT INTL INC COM	226	$0	0.0%	—	—	Stock	580037703
AMBA	AMBARELLA INC SHS	2	$0	0.0%	$57.35	0.0%	Stock	G037AX101
REET	ISHARES GLOBAL REIT ETF	2	$0	0.0%	—	—	ETF	46434V647
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	18	$0	0.0%	—	—	ETF	46431W853
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	1	$0	0.0%	—	—	ETF	46641Q878
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	20	$0	0.0%	—	—	ETF	46435GAA0
JOB	GEE GROUP INC COM	500	$0	0.0%	$0.36	0.0%	Stock	36165A102
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	210	$0	0.0%	—	—	ADR	910873405
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	10	$0	0.0%	—	—	ETF	78464A359
IWR	ISHARES RUSSELL MID-CAP ETF	5	$0	0.0%	—	—	ETF	464287499
REM	ISHARES MORTGAGE REAL ESTATE ETF	25	$0	0.0%	—	—	ETF	46435G342
—	TUPPERWARE BRANDS CORP COM	271	$0	0.0%	—	—	Stock	899896104