Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	418,911	$13.18M	13.1%	$31.45	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	86,813	$11.19M	11.1%	$128.92	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	106,575	$5.294M	5.3%	$49.67	—	ULTRA SHRT INC	46641Q837
STIP	ISHARES TR	42,088	$4.205M	4.2%	$99.91	—	0-5 YR TIPS ETF	46429B747
SPDW	SPDR INDEX SHS FDS	172,764	$4.136M	4.1%	$23.94	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	34,389	$3.968M	3.9%	$115.39	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	90,873	$2.749M	2.7%	$30.25	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	30,630	$2.423M	2.4%	$79.11	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	2,316,650	$2.317M	2.3%	$1.00	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	74,495	$2.121M	2.1%	$28.47	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	22,198	$1.825M	1.8%	$82.21	—	SHORT TRM BOND	921937827
MEAR	ISHARES U S ETF TR	36,516	$1.818M	1.8%	$49.79	—	SHT MAT MUN ETF	46431W838
NEAR	ISHARES U S ETF TR	600	$1.795M	1.8%	$2991.67	—	SHT MAT BD ETF	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	49,582	$1.664M	1.7%	$33.56	—	FTSE EMR MKT ETF	922042858
LEMB	ISHARES INC	37,210	$1.394M	1.4%	$37.46	—	JP MORGAN EM ETF	464286517
SJNK	SPDR SER TR	56,787	$1.338M	1.3%	$23.56	—	BLOOMBERG SRT TR	78468R408
SPAB	SPDR SER TR	40,117	$1.213M	1.2%	$30.24	—	PORTFOLIO AGRGTE	78464A649
—	MICROSOFT CORP	7,191	$1.135M	1.1%	$157.84	—	COM	594618104
FMB	FIRST TR EXCH TRADED FD III	19,730	$1.067M	1.1%	$54.08	—	MANAGD MUN ETF	33739N108
MINT	PIMCO ETF TR	10,549	$1.045M	1.0%	$99.06	—	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	14,762	$905K	0.9%	$61.31	—	US LRG CAP ETF	808524201
PCY	INVESCO EXCHANGE-TRADED FD T	30,856	$738K	0.7%	$23.92	—	EMRNG MKT SVRG	46138E784
EMB	ISHARES TR	6,152	$595K	0.6%	$96.72	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	9,451	$544K	0.5%	$57.56	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	538,407	$539K	0.5%	$1.00	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,960	$499K	0.5%	$71.07	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,760	$494K	0.5%	$120.14	0.0%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	5,540	$483K	0.5%	$87.18	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	1,841	$476K	0.5%	$258.56	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	391	$455K	0.5%	$67.34	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	5,513	$400K	0.4%	$76.00	0.0%	COM	166764100
AMZN	AMAZON COM INC	203	$396K	0.4%	$96.79	0.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	5,610	$392K	0.4%	$69.88	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	6,818	$367K	0.4%	$41.01	0.0%	COM	92343V104
INTC	INTEL CORP	6,629	$359K	0.4%	$52.33	0.0%	COM	458140100
IEUR	ISHARES TR	9,537	$354K	0.4%	$37.12	—	CORE MSCI EURO	46434V738
XOM	EXXON MOBIL CORP	8,809	$335K	0.3%	$42.09	0.0%	COM	30231G102
T	AT&T INC	11,083	$324K	0.3%	$18.17	0.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,471	$313K	0.3%	$103.61	0.0%	COM	46625H100
HD	HOME DEPOT INC	1,668	$312K	0.3%	$190.13	0.0%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	15,000	$311K	0.3%	$20.73	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	3,628	$310K	0.3%	$85.45	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	8,409	$268K	0.3%	$31.87	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	2,265	$258K	0.3%	$35.37	0.0%	COM	931142103
MCD	MCDONALDS CORP	1,528	$253K	0.3%	$171.84	0.0%	COM	580135101
V	VISA INC	1,515	$245K	0.2%	$180.69	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,488	$241K	0.2%	$123.52	0.0%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	2,157	$238K	0.2%	$103.83	0.0%	COM	742718109
—	VANECK VECTORS ETF TR	13,947	$233K	0.2%	$16.71	—	RUSSIA ETF	92189F403
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252	$229K	0.2%	$212.55	0.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	938	$226K	0.2%	$54.30	0.0%	COM	65339F101
BA	BOEING CO	1,474	$220K	0.2%	$272.82	0.0%	COM	097023105
GLD	SPDR GOLD TRUST	1,476	$219K	0.2%	$148.37	—	GOLD SHS	78463V107
TGT	TARGET CORP	2,312	$215K	0.2%	$94.98	0.0%	COM	87612E106
NFLX	NETFLIX INC	553	$208K	0.2%	$35.38	0.0%	COM	64110L106
SUI	SUN CMNTYS INC	1,581	$198K	0.2%	$125.24	—	SUN CMNTYS INC	866674104
IBM	INTERNATIONAL BUSINESS MACHS	1,771	$197K	0.2%	$98.28	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	564	$192K	0.2%	$334.90	0.0%	COM	539830109
REET	ISHARES TR	9,570	$184K	0.2%	$19.23	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	1,451	$177K	0.2%	$121.98	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	1,256	$172K	0.2%	$105.95	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	2,078	$169K	0.2%	$72.71	0.0%	COM NEW	26441C204
FLRN	SPDR SER TR	5,705	$168K	0.2%	$29.45	—	BLOMBERG BRC INV	78468R200
IWM	ISHARES TR	3,621	$167K	0.2%	$46.12	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	2,064	$165K	0.2%	$79.94	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	578	$165K	0.2%	$277.78	0.0%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	5,018	$164K	0.2%	$32.68	—	SPON ADR B	780259107
—	TD AMERITRADE HLDG CORP	4,679	$163K	0.2%	$34.84	—	COM	87236Y108
GILD	GILEAD SCIENCES INC	2,141	$161K	0.2%	$54.92	0.0%	COM	375558103
SBUX	STARBUCKS CORP	2,422	$160K	0.2%	$71.00	0.0%	COM	855244109
—	ISHARES GOLD TRUST	10,500	$159K	0.2%	$15.14	—	ISHARES	464285105
KO	COCA COLA CO	3,499	$155K	0.2%	$44.99	0.0%	COM	191216100
SRE	SEMPRA ENERGY	1,346	$153K	0.2%	$58.40	0.0%	COM	816851109
—	UNILEVER PLC	3,002	$152K	0.2%	$50.63	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	4,893	$151K	0.2%	$40.98	0.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	1,163	$149K	0.1%	$112.10	0.0%	COM	494368103
CME	CME GROUP INC	843	$146K	0.1%	$159.61	0.0%	COM	12572Q105
—	ISHARES TR	5,863	$145K	0.1%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
NDAQ	NASDAQ INC	1,522	$145K	0.1%	$32.57	0.0%	COM	631103108
WFC	WELLS FARGO CO NEW	144,045	$145K	0.1%	$36.64	0.0%	COM	949746101
ABT	ABBOTT LABS	1,806	$143K	0.1%	$75.33	0.0%	COM	002824100
—	TOTAL S.A.	3,822	$143K	0.1%	$37.41	—	SPONSORED ADS	89151E109
WTTR	SELECT ENERGY SVCS INC	44,102	$143K	0.1%	$3.24	—	CL A COM	81617J301
CSCO	CISCO SYS INC	3,620	$143K	0.1%	$36.67	0.0%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,954	$142K	0.1%	$48.07	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	988	$140K	0.1%	$144.98	0.0%	COM	907818108
ABBV	ABBVIE INC	1,830	$140K	0.1%	$67.19	0.0%	COM	00287Y109
—	ACTIVISION BLIZZARD INC	2,336	$139K	0.1%	$59.50	—	COM	00507V109
QQQ	INVESCO QQQ TR	725	$139K	0.1%	$191.72	—	UNIT SER 1	46090E103
CSX	CSX CORP	2,357	$136K	0.1%	$21.57	0.0%	COM	126408103
EPI	WISDOMTREE TR	8,276	$135K	0.1%	$16.31	—	INDIA ERNGS FD	97717W422
AEP	AMERICAN ELEC PWR CO INC	1,666	$134K	0.1%	$76.54	0.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	1,694	$133K	0.1%	$70.81	0.0%	COM	209115104
XEL	XCEL ENERGY INC	2,121	$128K	0.1%	$54.26	0.0%	COM	98389B100
IEFA	ISHARES TR	2,547	$128K	0.1%	$50.26	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	2,457	$124K	0.1%	$46.70	0.0%	CL A	609207105
NKE	NIKE INC	1,457	$121K	0.1%	$85.89	0.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	483	$121K	0.1%	$249.73	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	618	$121K	0.1%	$195.79	—	SPONSORED ADS	01609W102
FTEC	FIDELITY COVINGTON TR	1,886	$119K	0.1%	$63.10	—	MSCI INFO TECH I	316092808
KHC	KRAFT HEINZ CO	4,744	$118K	0.1%	$20.68	0.0%	COM	500754106
—	GENERAL ELECTRIC CO	14,428	$115K	0.1%	$7.97	—	COM	369604103
BIIB	BIOGEN INC	363	$115K	0.1%	$303.47	0.0%	COM	09062X103
—	BLACKROCK INC	257	$114K	0.1%	$443.58	—	COM	09247X101
TSCO	TRACTOR SUPPLY CO	1,326	$113K	0.1%	$16.36	0.0%	COM	892356106
C	CITIGROUP INC	2,657	$112K	0.1%	$54.19	0.0%	COM NEW	172967424
EBND	SPDR SER TR	4,550	$112K	0.1%	$24.62	—	BLOMBRG BRC EMRG	78464A391
BTI	BRITISH AMERN TOB PLC	3,203	$110K	0.1%	$34.34	—	SPONSORED ADR	110448107
ARMK	ARAMARK	5,490	$110K	0.1%	$24.41	0.0%	COM	03852U106
FIDU	FIDELITY COVINGTON TR	3,562	$109K	0.1%	$30.60	—	MSCI INDL INDX	316092709
VGT	VANGUARD WORLD FDS	500	$106K	0.1%	$212.00	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	1,449	$105K	0.1%	$63.12	0.0%	COM	25746U109
PSX	PHILLIPS 66	1,952	$105K	0.1%	$63.79	0.0%	COM	718546104
EFV	ISHARES TR	2,882	$103K	0.1%	$35.74	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	1,845	$103K	0.1%	$48.58	0.0%	COM	110122108
GOOGL	ALPHABET INC	87	$102K	0.1%	$67.26	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	1,321	$102K	0.1%	$65.09	0.0%	COM	58933Y105
FDIS	FIDELITY COVINGTON TR	2,657	$101K	0.1%	$38.01	—	MSCI CONSM DIS	316092204
CMCSA	COMCAST CORP NEW	2,900	$100K	0.1%	$36.05	0.0%	CL A	20030N101
MO	ALTRIA GROUP INC	2,582	$100K	0.1%	$27.56	0.0%	COM	02209S103
BP	BP PLC	4,062	$100K	0.1%	$24.62	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	3,354	$99,000	0.1%	$23.54	0.0%	COM	205887102
INTU	INTUIT	427	$99,000	0.1%	$260.89	0.0%	COM	461202103
USB	US BANCORP DEL	2,818	$98,000	0.1%	$37.23	0.0%	COM NEW	902973304
PFE	PFIZER INC	2,972	$98,000	0.1%	$25.83	0.0%	COM	717081103
FUTY	FIDELITY COVINGTON TR	2,686	$97,000	0.1%	$36.11	—	MSCI UTILS INDEX	316092865
VLO	VALERO ENERGY CORP	2,127	$97,000	0.1%	$57.18	0.0%	COM	91913Y100
FCOM	FIDELITY COVINGTON TR	3,319	$97,000	0.1%	$29.23	—	MSCI COMMNTN SVC	316092873
ULST	SSGA ACTIVE ETF TR	1,111	$97,000	0.1%	$87.31	—	ULT SHT TRM BD	78467V707
FSTA	FIDELITY COVINGTON TR	2,985	$97,000	0.1%	$32.50	—	CONSMR STAPLES	316092303
ATO	ATMOS ENERGY CORP	959	$96,000	0.1%	$94.97	0.0%	COM	049560105
LOW	LOWES COS INC	1,114	$96,000	0.1%	$98.27	0.0%	COM	548661107
HON	HONEYWELL INTL INC	712	$96,000	0.1%	$136.57	0.0%	COM	438516106
FHLC	FIDELITY COVINGTON TR	2,207	$95,000	0.1%	$43.04	—	MSCI HLTH CARE I	316092600
TD	TORONTO DOMINION BK ONT	2,234	$95,000	0.1%	$51.30	0.0%	COM NEW	891160509
XLC	SELECT SECTOR SPDR TR	2,126	$95,000	0.1%	$44.68	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORP	353	$94,000	0.1%	$6.28	0.0%	COM	67066G104
FENY	FIDELITY COVINGTON TR	12,433	$94,000	0.1%	$7.56	—	MSCI ENERGY IDX	316092402
ROKU	ROKU INC	1,060	$93,000	0.1%	$115.11	0.0%	COM CL A	77543R102
BOX	BOX INC	6,508	$92,000	0.1%	$14.88	0.0%	CL A	10316T104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,082	$92,000	0.1%	$44.19	—	SPONSORED ADR	03524A108
AMGN	AMGEN INC	441	$90,000	0.1%	$182.24	0.0%	COM	031162100
ORCL	ORACLE CORP	1,842	$90,000	0.1%	$47.50	0.0%	COM	68389X105
LOGI	LOGITECH INTL S A	2,086	$90,000	0.1%	$39.56	0.0%	SHS	H50430232
WM	WASTE MGMT INC DEL	952	$89,000	0.1%	$104.16	0.0%	COM	94106L109
—	KELLOGG CO	1,481	$89,000	0.1%	$49.60	0.0%	COM	487836108
—	ALPS ETF TR	25,817	$89,000	0.1%	$3.45	—	ALERIAN MLP	00162Q866
—	RAYTHEON CO	677	$89,000	0.1%	$131.46	—	COM NEW	755111507
FMAT	FIDELITY COVINGTON TR	3,572	$88,000	0.1%	$24.64	—	MSCI MATLS INDEX	316092881
ADBE	ADOBE INC	271	$87,000	0.1%	$342.05	0.0%	COM	00724F101
PEP	PEPSICO INC	724	$87,000	0.1%	$112.76	0.0%	COM	713448108
IJH	ISHARES INC	600	$87,000	0.1%	$145.00	—	CORE S&P MCP ETF	464287507
FNCL	FIDELITY COVINGTON TR	2,927	$86,000	0.1%	$29.38	—	MSCI FINLS IDX	316092501
FDN	FIRST TR EXCHANGE-TRADED FD	690	$86,000	0.1%	$124.64	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	915	$86,000	0.1%	$81.89	0.0%	CL B	911312106
TSLA	TESLA INC	163	$86,000	0.1%	$41.46	0.0%	COM	88160R101
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,543	$85,000	0.1%	$15.33	—	SPONSORED ADS	874060205
IEMG	ISHARES INC	5,213	$85,000	0.1%	$16.31	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	181	$84,000	0.1%	$171.20	0.0%	COM	824348106
NVS	NOVARTIS A G	1,009	$84,000	0.1%	$83.25	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	919	$83,000	0.1%	$123.42	0.0%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	507	$83,000	0.1%	$177.04	0.0%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	5,944	$83,000	0.1%	$13.37	0.0%	COM	49456B101
HMC	HONDA MOTOR LTD	3,686	$83,000	0.1%	$22.52	—	AMERN SHS	438128308
LQD	ISHARES INC	665	$83,000	0.1%	$124.81	—	IBOXX INV CP ETF	464287242
EWA	ISHARES INC	5,213	$82,000	0.1%	$15.73	—	MSCI AUST ETF	464286103
MCHI	ISHARES INC	1,416	$82,000	0.1%	$57.91	—	MSCI CHINA ETF	46429B671
DEO	DIAGEO P L C	644	$82,000	0.1%	$127.33	—	SPON ADR NEW	25243Q205
—	LINDE PLC	469	$82,000	0.1%	$174.84	—	SHS	G5494J103
STZ	CONSTELLATION BRANDS INC	558	$80,000	0.1%	$160.13	0.0%	CL A	21036P108
SO	SOUTHERN CO	1,451	$79,000	0.1%	$50.47	0.0%	COM	842587107
EMR	EMERSON ELEC CO	1,616	$78,000	0.1%	$57.76	0.0%	COM	291011104
WTRG	ESSENTIAL UTILS INC	1,900	$78,000	0.1%	$47.18	0.0%	COM	29670G102
QCOM	QUALCOMM INC	1,146	$78,000	0.1%	$71.93	0.0%	COM	747525103
CAT	CATERPILLAR INC DEL	670	$78,000	0.1%	$113.38	0.0%	COM	149123101
SAP	SAP SE	699	$78,000	0.1%	$111.59	—	SPON ADR	803054204
META	FACEBOOK INC	458	$77,000	0.1%	$194.43	0.0%	CL A	30303M102
—	E TRADE FINANCIAL CORP	2,236	$77,000	0.1%	$34.44	—	COM NEW	269246401
MAR	MARRIOTT INTL INC NEW	1,010	$76,000	0.1%	$119.64	0.0%	CL A	571903202
INFY	INFOSYS LTD	9,156	$76,000	0.1%	$8.30	—	SPONSORED ADR	456788108
GS	GOLDMAN SACHS GROUP INC	484	$75,000	0.1%	$184.40	0.0%	COM	38141G104
EWJ	ISHARES INC	1,500	$75,000	0.1%	$50.00	—	MSCI JPN ETF NEW	46434G822
PAYX	PAYCHEX INC	1,179	$75,000	0.1%	$67.41	0.0%	COM	704326107
SOXX	ISHARES INC	360	$74,000	0.1%	$205.56	—	PHLX SEMICND ETF	464287523
CHTR	CHARTER COMMUNICATIONS INC N	169	$74,000	0.1%	$489.07	0.0%	CL A	16119P108
PRU	PRUDENTIAL FINL INC	1,401	$74,000	0.1%	$58.98	0.0%	COM	744320102
MUNI	PIMCO ETF TR	1,348	$74,000	0.1%	$54.90	—	INTER MUN BD ACT	72201R866
—	GLAXOSMITHKLINE PLC	1,909	$73,000	0.1%	$38.24	—	SPONSORED ADR	37733W105
ALB	ALBEMARLE CORP	1,285	$73,000	0.1%	$71.10	0.0%	COM	012653101
SPY	SPDR S&P 500 ETF TR	283	$73,000	0.1%	$257.95	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	727	$73,000	0.1%	$101.63	0.0%	COM	882508104
SLV	ISHARES SILVER TRUST	5,500	$72,000	0.1%	$13.09	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	968	$71,000	0.1%	$60.74	0.0%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	4,316	$71,000	0.1%	$16.45	—	PFD SECS INC ETF	33739E108
MDT	MEDTRONIC PLC	786	$71,000	0.1%	$90.18	0.0%	SHS	G5960L103
NVO	NOVO-NORDISK A S	1,177	$71,000	0.1%	$60.32	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	870	$70,000	0.1%	$80.46	—	TECHNOLOGY	81369Y803
EWC	ISHARES INC	3,157	$69,000	0.1%	$21.86	—	MSCI CDA ETF	464286509
EA	ELECTRONIC ARTS INC	684	$69,000	0.1%	$102.32	0.0%	COM	285512109
—	CONCHO RES INC	1,589	$69,000	0.1%	$43.42	—	COM	20605P101
—	CNOOC LIMITED	659	$69,000	0.1%	$104.70	—	SPONSORED ADR	126132109
ALC	ALCON INC	1,320	$68,000	0.1%	$56.67	0.0%	ORD SHS	H01301128
LULU	LULULEMON ATHLETICA INC	355	$68,000	0.1%	$223.73	0.0%	COM	550021109
DOC	HEALTHPEAK PROPERTIES INC	2,836	$68,000	0.1%	$23.91	0.0%	COM	42250P103
BHP	BHP GROUP LTD	1,823	$67,000	0.1%	$36.75	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	791	$67,000	0.1%	$99.00	0.0%	COM	693506107
ALL	ALLSTATE CORP	711	$66,000	0.1%	$94.25	0.0%	COM	020002101
HDV	ISHARES INC	912	$66,000	0.1%	$72.37	—	CORE HIGH DV ETF	46429B663
NOC	NORTHROP GRUMMAN CORP	215	$66,000	0.1%	$315.50	0.0%	COM	666807102
DOCU	DOCUSIGN INC	700	$65,000	0.1%	$80.42	0.0%	COM	256163106
BIDU	BAIDU INC	637	$65,000	0.1%	$102.04	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP	1,913	$65,000	0.1%	$38.68	0.0%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	2,500	$65,000	0.1%	$26.00	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	3,000	$64,000	0.1%	$25.91	0.0%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	1,014	$64,000	0.1%	$63.12	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	1,077	$64,000	0.1%	$55.31	0.0%	COM	126650100
DHR	DANAHER CORPORATION	458	$64,000	0.1%	$131.31	0.0%	COM	235851102
XYZ	SQUARE INC	1,205	$64,000	0.1%	$68.39	0.0%	CL A	852234103
DOW	DOW INC	2,157	$64,000	0.1%	$30.58	0.0%	COM	260557103
ECL	ECOLAB INC	400	$63,000	0.1%	$176.33	0.0%	COM	278865100
CL	COLGATE PALMOLIVE CO	943	$63,000	0.1%	$61.53	0.0%	COM	194162103
BK	BANK NEW YORK MELLON CORP	1,846	$63,000	0.1%	$35.37	0.0%	COM	064058100
EWT	ISHARES INC	1,883	$63,000	0.1%	$33.46	—	MSCI TAIWAN ETF	46434G772
GD	GENERAL DYNAMICS CORP	471	$63,000	0.1%	$144.98	0.0%	COM	369550108
HSBC	HSBC HLDGS PLC	2,228	$63,000	0.1%	$28.28	—	SPON ADR NEW	404280406
DBX	DROPBOX INC	3,400	$62,000	0.1%	$18.19	0.0%	CL A	26210C104
AAL	AMERICAN AIRLS GROUP INC	5,029	$62,000	0.1%	$22.75	0.0%	COM	02376R102
BALL	BALL CORP	950	$62,000	0.1%	$65.30	0.0%	COM	058498106
MUB	ISHARES INC	532	$61,000	0.1%	$114.66	—	NATIONAL MUN ETF	464288414
TM	TOYOTA MOTOR CORP	507	$61,000	0.1%	$120.32	—	SP ADR REP2COM	892331307
FDX	FEDEX CORP	500	$61,000	0.1%	$126.12	0.0%	COM	31428X106
CAH	CARDINAL HEALTH INC	1,238	$60,000	0.1%	$44.27	0.0%	COM	14149Y108
LKNCY	LUCKIN COFFEE INC	2,155	$59,000	0.1%	$27.38	—	SPONSORED ADS	54951L109
MPT	MEDICAL PPTYS TRUST INC	3,300	$58,000	0.1%	$17.58	—	COM	58463J304
TIP	ISHARES INC	486	$58,000	0.1%	$119.34	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC.	715	$58,000	0.1%	$74.10	0.0%	COM	74340W103
PSA	PUBLIC STORAGE	282	$57,000	0.1%	$166.60	0.0%	COM	74460D109
SYY	SYSCO CORP	1,207	$56,000	0.1%	$58.83	0.0%	COM	871829107
TFC	TRUIST FINL CORP	1,769	$55,000	0.1%	$35.97	0.0%	COM	89832Q109
HUM	HUMANA INC	171	$54,000	0.1%	$319.98	0.0%	COM	444859102
KR	KROGER CO	1,776	$54,000	0.1%	$25.91	0.0%	COM	501044101
EWZ	ISHARES INC	2,272	$54,000	0.1%	$23.77	—	MSCI BRAZIL ETF	464286400
TSN	TYSON FOODS INC	910	$53,000	0.1%	$62.67	0.0%	CL A	902494103
FPX	FIRST TR EXCHANGE TRADED FD	832	$53,000	0.1%	$63.70	—	US EQTY OPPT ETF	336920103
NSC	NORFOLK SOUTHERN CORP	354	$52,000	0.1%	$163.63	0.0%	COM	655844108
YUMC	YUM CHINA HLDGS INC	1,200	$52,000	0.1%	$44.59	0.0%	COM	98850P109
—	WRIGHT MED GROUP N V	1,800	$52,000	0.1%	$28.89	—	ORD SHS	N96617118
CNI	CANADIAN NATL RY CO	661	$52,000	0.1%	$77.93	0.0%	COM	136375102
EWH	ISHARES INC	2,597	$52,000	0.1%	$20.02	—	MSCI HONG KG ETF	464286871
BYND	BEYOND MEAT INC	756	$51,000	0.1%	$97.08	0.0%	COM	08862E109
SCHZ	SCHWAB STRATEGIC TR	935	$51,000	0.1%	$54.55	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	1,100	$51,000	0.1%	$48.17	0.0%	COM	007903107
TAP	MOLSON COORS BEVERAGE CO	1,291	$51,000	0.1%	$43.72	0.0%	CL B	60871R209
GWW	GRAINGER W W INC	202	$51,000	0.1%	$275.46	0.0%	COM	384802104
SHM	SPDR SER TR	1,024	$51,000	0.1%	$49.80	—	NUVEEN BLMBRG SR	78468R739
—	TWITTER INC	2,008	$50,000	0.0%	$24.90	—	COM	90184L102
FTV	FORTIVE CORP	900	$50,000	0.0%	$42.63	0.0%	COM	34959J108
WYNN	WYNN RESORTS LTD	801	$49,000	0.0%	$108.26	0.0%	COM	983134107
TROW	PRICE T ROWE GROUP INC	497	$49,000	0.0%	$95.54	0.0%	COM	74144T108
SONY	SONY CORP	800	$48,000	0.0%	$60.00	—	SPONSORED ADR	835699307
LHX	L3HARRIS TECHNOLOGIES INC	266	$48,000	0.0%	$182.00	0.0%	COM	502431109
LLY	LILLY ELI & CO	343	$48,000	0.0%	$128.17	0.0%	COM	532457108
RPG	INVESCO EXCHANGE TRADED FD T	470	$48,000	0.0%	$102.13	—	S&P500 PUR GWT	46137V266
IBN	ICICI BANK LIMITED	5,475	$47,000	0.0%	$8.58	—	ADR	45104G104
CE	CELANESE CORP DEL	634	$47,000	0.0%	$88.59	0.0%	COM	150870103
SNY	SANOFI	1,070	$47,000	0.0%	$43.93	—	SPONSORED ADR	80105N105
COF	CAPITAL ONE FINL CORP	920	$47,000	0.0%	$79.47	0.0%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	1,618	$47,000	0.0%	$48.02	0.0%	COM NEW	247361702
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$45,000	0.0%	$9.00	—	SPONSORED ADS	881624209
MA	MASTERCARD INC	186	$45,000	0.0%	$287.82	0.0%	CL A	57636Q104
HST	HOST HOTELS & RESORTS INC	4,000	$45,000	0.0%	$12.27	0.0%	COM	44107P104
PWB	INVESCO EXCHANGE TRADED FD T	1,010	$45,000	0.0%	$44.55	—	DYNMC LRG GWTH	46137V746
SCHV	SCHWAB STRATEGIC TR	1,000	$45,000	0.0%	$45.00	—	US LCAP VA ETF	808524409
BBY	BEST BUY INC	785	$45,000	0.0%	$62.44	0.0%	COM	086516101
UAL	UNITED AIRLS HLDGS INC	1,365	$44,000	0.0%	$66.12	0.0%	COM	910047109
—	SPRINT CORPORATION	5,000	$44,000	0.0%	$8.80	—	COM	85207U105
XRAY	DENTSPLY SIRONA INC	1,100	$43,000	0.0%	$50.95	0.0%	COM	24906P109
SYK	STRYKER CORP	256	$43,000	0.0%	$183.31	0.0%	COM	863667101
ETR	ENTERGY CORP NEW	450	$43,000	0.0%	$47.77	0.0%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	1,300	$43,000	0.0%	$39.07	0.0%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	85	$43,000	0.0%	$183.15	0.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	1,020	$43,000	0.0%	$50.73	0.0%	COM	595112103
APD	AIR PRODS & CHEMS INC	210	$42,000	0.0%	$197.04	0.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	306	$42,000	0.0%	$141.95	0.0%	COM	053015103
OKE	ONEOK INC NEW	1,841	$41,000	0.0%	$41.19	0.0%	COM	682680103
QSR	RESTAURANT BRANDS INTL INC	1,000	$41,000	0.0%	$56.59	0.0%	COM	76131D103
RY	ROYAL BK CDA	650	$41,000	0.0%	$74.21	0.0%	COM	780087102
DLTR	DOLLAR TREE INC	550	$41,000	0.0%	$85.14	0.0%	COM	256746108
EQR	EQUITY RESIDENTIAL	650	$41,000	0.0%	$61.36	0.0%	SH BEN INT	29476L107
MOS	MOSAIC CO NEW	3,750	$41,000	0.0%	$15.11	0.0%	COM	61945C103
—	FORTRESS TRANS INFRST INVS L	4,895	$41,000	0.0%	$8.38	—	COM REP LTD LIAB	34960P101
HSY	HERSHEY CO	300	$40,000	0.0%	$128.46	0.0%	COM	427866108
MET	METLIFE INC	1,283	$40,000	0.0%	$36.45	0.0%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	1,000	$40,000	0.0%	$21.15	0.0%	CL C	24703L202
EVRG	EVERGY INC	700	$39,000	0.0%	$52.03	0.0%	COM	30034W106
UA	UNDER ARMOUR INC	4,792	$39,000	0.0%	$14.34	0.0%	CL C	904311206
AFL	AFLAC INC	1,122	$39,000	0.0%	$39.67	0.0%	COM	001055102
LVS	LAS VEGAS SANDS CORP	904	$39,000	0.0%	$56.82	0.0%	COM	517834107
MS	MORGAN STANLEY	1,097	$38,000	0.0%	$39.15	0.0%	COM NEW	617446448
Z	ZILLOW GROUP INC	1,000	$37,000	0.0%	$46.19	0.0%	CL C CAP STK	98954M200
—	DUNKIN BRANDS GROUP INC	681	$37,000	0.0%	$54.33	—	COM	265504100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$36,000	0.0%	$118.20	0.0%	COM	874054109
SPIB	SPDR SER TR	1,038	$36,000	0.0%	$34.68	—	PORTFOLIO INTRMD	78464A375
LUV	SOUTHWEST AIRLS CO	1,000	$36,000	0.0%	$45.99	0.0%	COM	844741108
CHD	CHURCH & DWIGHT INC	550	$36,000	0.0%	$66.24	0.0%	COM	171340102
IMCG	ISHARES INC	161	$36,000	0.0%	$223.60	—	MRGSTR MD CP GRW	464288307
EEM	ISHARES INC	1,039	$36,000	0.0%	$34.65	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES INC	266	$36,000	0.0%	$135.34	—	3 7 YR TREAS BD	464288661
MTN	VAIL RESORTS INC	243	$36,000	0.0%	$215.22	0.0%	COM	91879Q109
HLT	HILTON WORLDWIDE HLDGS INC	500	$35,000	0.0%	$96.08	0.0%	COM	43300A203
—	WORLD WRESTLING ENTMT INC	1,000	$34,000	0.0%	$34.00	—	CL A	98156Q108
PBR	PETROLEO BRASILEIRO SA PETRO	6,149	$34,000	0.0%	$5.53	—	SPONSORED ADR	71654V408
SCHA	SCHWAB STRATEGIC TR	640	$33,000	0.0%	$51.56	—	US SML CAP ETF	808524607
PCG	PG&E CORP	3,649	$33,000	0.0%	$13.13	0.0%	COM	69331C108
ZTS	ZOETIS INC	275	$33,000	0.0%	$125.31	0.0%	CL A	98978V103
VMC	VULCAN MATLS CO	300	$33,000	0.0%	$121.47	0.0%	COM	929160109
—	HESS CORP	984	$33,000	0.0%	$33.54	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	135	$33,000	0.0%	$229.39	0.0%	COM	92532F100
VPL	VANGUARD INTL EQUITY INDEX F	580	$32,000	0.0%	$55.17	—	FTSE PACIFIC ETF	922042866
LW	LAMB WESTON HLDGS INC	557	$32,000	0.0%	$74.80	0.0%	COM	513272104
DE	DEERE & CO	230	$32,000	0.0%	$145.71	0.0%	COM	244199105
EIX	EDISON INTL	550	$31,000	0.0%	$53.09	0.0%	COM	281020107
ARCC	ARES CAPITAL CORP	1,727	$19,000	0.0%	$9.57	0.0%	COM	04010L103
—	J P MORGAN EXCHANGE-TRADED F	785	$17,000	0.0%	$21.66	—	BETBULD JAPAN	46641Q712
PBF	PBF ENERGY INC	2,000	$15,000	0.0%	$22.44	0.0%	CL A	69318G106
—	GLOBAL X FDS	3	$1,000	0.0%	$333.33	—	GLBX MSCI COLUM	37950E200
GTX	GARRETT MOTION INC	23	$1,000	0.0%	$7.28	0.0%	COM	366505105
—	WHITING PETE CORP NEW	22	$1,000	0.0%	$45.45	—	COM NEW	966387409