Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	103,635	$16.22M	12.9%	$133.40	—	TOTAL STK MKT	922908769
SPTM	SPDR PORTFOLIO	367,390	$13.88M	11.1%	$31.45	—	S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805
JPST	JPMORGAN	123,126	$6.246M	5.0%	$49.82	—	ULTRA-SHORT INCOME ETF	46641Q837
SPDW	SPDR	152,983	$4.225M	3.4%	$23.94	—	PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889
STIP	ISHARES	40,823	$4.18M	3.3%	$99.91	—	0-5 YEAR TIPS BOND ETF	46429B747
VEA	VANGUARD	84,609	$3.282M	2.6%	$1.00	—	FTSE DEVELOPED MARKETS ETF	921943858
NEAR	ISHARES	62,040	$3.103M	2.5%	$78.47	—	SHORT MATURITY BOND ETF	46431W507
SPSB	SPDR	85,792	$2.689M	2.1%	$30.25	—	PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474
AGG	ISHARES	21,893	$2.588M	2.1%	$115.39	—	AGGREGATE BOND ETF	464287226
SPEM	SPDR	65,597	$2.195M	1.7%	$28.47	—	PORTFOLIO EMERGING MARKETS ETF	78463X509
VCSH	VANGUARD	26,221	$2.167M	1.7%	$79.11	—	SHORT TERM CORP BOND FD ETF	92206C409
VWO	VANGUARD	51,119	$2.025M	1.6%	$33.74	—	FTSE EMERGING MARKETS ETF	922042858
SCHX	SCHWAB	25,554	$1.894M	1.5%	$66.72	—	U.S. LARGE-CAP ETF	808524201
MSFT	MICROSOFT	7,411	$1.508M	1.2%	$173.06	0.0%	COM	594918104
MINT	PIMCO	14,492	$1.474M	1.2%	$99.78	—	ENHANCED SHORT MATURITY ETF	72201R833
SCHF	SCHWAB	49,103	$1.461M	1.2%	$29.56	—	INTERNATIONAL EQUITY ETF	808524805
BSV	VANGUARD	17,438	$1.449M	1.2%	$82.21	—	SHORT-TERM BOND INDEX FUND	921937827
LEMB	ISHARES	27,897	$1.138M	0.9%	$37.46	—	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517
VYM	VANGUARD	14,221	$1.12M	0.9%	$1.00	—	HIGH DIVIDEND YIELD	921946406
SLQD	ISHARES	19,854	$1.035M	0.8%	$52.13	—	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100
SCHE	SCHWAB	40,785	$993K	0.8%	$23.02	—	EMERGING MARKETS EQUITY ETF	808524706
SPAB	SPDR SER TR	31,428	$970K	0.8%	$30.24	—	PORTFOLIO AGGREGATE BOND ETF	78464A649
SJNK	SPDR	36,494	$920K	0.7%	$23.56	—	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408
PCY	POWERSHARES	33,362	$893K	0.7%	$24.13	—	EMERGING MKTS SOVEREIGN DEBT	46138E784
AAPL	APPLE INC	2,350	$857K	0.7%	$71.74	+4.7%	COM	037833100
EMB	ISHARES F	6,923	$756K	0.6%	$98.11	—	J.P. MORGAN USD EMERGING MARKETS BOND ET	464288281
GOOG	ALPHABET INC	516	$729K	0.6%	$67.25	-0.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	245	$676K	0.5%	$100.90	+19.7%	COM	023135106
RSP	GUGGENHEIM ETF TRUST	6,115	$622K	0.5%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
CVX	CHEVRON CORP NEW	6,908	$616K	0.5%	$74.76	-6.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,054	$570K	0.5%	$120.44	+3.2%	COM	478160104
MEAR	ISHARES SHORT MATURITY	10,742	$539K	0.4%	$49.79	—	MUNICIPAL BOND ETF	46431W838
VMBS	VANGUARD	9,023	$491K	0.4%	$54.42	—	MORTGAGE-BACKED SECURITIES ETF	92206C771
MUB	ISHARES	4,223	$487K	0.4%	$115.24	—	AMT-FREE MUNI BOND ETF	464288414
HD	HOME DEPOT INC	1,853	$464K	0.4%	$191.09	+4.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS	7,737	$427K	0.3%	$40.98	-0.6%	COM	92343V104
INTC	INTEL CORP	7,105	$425K	0.3%	$52.39	+1.5%	COM	458140100
XOM	EXXON MOBIL CORP	9,202	$412K	0.3%	$41.78	-16.7%	COM	30231G102
IEUR	ISHARES	9,199	$393K	0.3%	$37.12	—	CORE MSCI EUROPE ETF	46434V738
SCHP	SCHWAB	6,395	$384K	0.3%	$57.56	—	U.S. TIPS ETF	808524870
DIS	DISNEY WALT CO	3,235	$361K	0.3%	$119.90	-10.0%	COM DISNEY	254687106
VNQ	VANGUARD REIT INDEX	4,526	$355K	0.3%	$69.88	—	REAL ESTATE REIT	922908553
JPM	JPMORGAN CHASE & CO	3,771	$355K	0.3%	$101.87	-19.8%	COM	46625H100
T	AT&T INC	11,226	$339K	0.3%	$18.13	-14.5%	COM	00206R102
V	VISA INC	1,703	$329K	0.3%	$180.12	-2.5%	COM CL A	92826C839
BND	VANGUARD	3,628	$320K	0.3%	$85.45	—	TOTAL BOND MARKET INDEX FUND	921937835
MCD	MCDONALDS CORP	1,648	$304K	0.2%	$171.05	-5.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	833	$304K	0.2%	$331.29	-2.3%	COM	539830109
BA	BOEING CO	1,625	$298K	0.2%	$261.76	-41.3%	COM	097023105
TGT	TARGET CORP	2,455	$294K	0.2%	$95.17	+3.2%	COM	87612E106
XEL	XCEL ENERGY INC	4,654	$291K	0.2%	$53.47	-1.2%	COM	98389B100
WMT	WALMART INC	2,369	$284K	0.2%	$35.49	+7.3%	COM	931142103
XYZ	SQUARE INC	2,693	$283K	0.2%	$72.90	+5.0%	CL A	852234103
PSK	SPDR	6,740	$282K	0.2%	$41.84	—	WELLS FARGO PREFERRED STOCK ETF	78464A292
GLD	SPDR	1,676	$281K	0.2%	$150.68	—	GOLD SHARES	78463V107
NEE	NEXTERA ENERGY INC	1,149	$276K	0.2%	$53.87	-3.5%	COM	65339F101
SRE	SEMPRA ENERGY	2,358	$276K	0.2%	$55.25	-7.6%	COM	816851109
VYMI	VANGUARD	5,313	$272K	0.2%	$51.20	—	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794
PFF	ISHARES S&P	7,686	$266K	0.2%	$31.87	—	U.S. PREFERRED STOCK ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$257K	0.2%	$208.64	-12.5%	CL B NEW	084670702
NFLX	NETFLIX INC	553	$252K	0.2%	$35.38	+20.3%	COM	64110L106
COP	CONOCOPHILLIPS	5,983	$251K	0.2%	$39.51	-16.7%	COM	20825C104
—	MARKET VECTORS ETF TR	12,040	$250K	0.2%	$16.71	—	RUSSIA ETF	92189F403
MMM	3M CO	1,581	$247K	0.2%	$105.23	-2.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,082	$246K	0.2%	$71.05	-4.8%	COM NEW	26441C204
NDAQ	NASDAQ INC	2,051	$245K	0.2%	$33.04	+4.1%	COM	631103108
VCIT	VANGUARD	2,528	$241K	0.2%	$87.18	—	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870
TSLA	TESLA INC	222	$240K	0.2%	$44.82	+20.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,961	$234K	0.2%	$103.83	-2.2%	COM	742718109
ABBV	ABBVIE INC	2,377	$233K	0.2%	$67.95	+3.8%	COM	00287Y109
META	FACEBOOK INC	1,003	$228K	0.2%	$201.44	+2.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,796	$217K	0.2%	$98.18	-6.9%	COM	459200101
—	UNILEVER PLC	3,953	$217K	0.2%	$51.66	—	SPON ADR NEW	904767704
SUI	SUN CMNTYS INC	1,582	$215K	0.2%	$125.24	—	COM	866674104
SUB	ISHARES	1,994	$215K	0.2%	$107.82	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
KO	COCA COLA CO	4,764	$213K	0.2%	$43.33	-10.6%	COM	191216100
SCHG	SCHWAB	2,064	$210K	0.2%	$79.94	—	U.S. LARGE-CAP GROWTH ETF	808524300
GILD	GILEAD SCIENCES INC	2,725	$210K	0.2%	$56.33	+9.1%	COM	375558103
REET	ISHARES	9,969	$208K	0.2%	$19.29	—	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY CLARK CORP	1,449	$205K	0.2%	$112.22	+0.4%	COM	494368103
PSX	PHILLIPS 66	2,731	$196K	0.2%	$61.63	-8.8%	COM	718546104
NKE	NIKE INC	2,002	$196K	0.2%	$85.78	-0.4%	CL B	654106103
SBUX	STARBUCKS CORP	2,623	$193K	0.2%	$70.64	-6.1%	COM	855244109
HSBC	HSBC HLDGS PLC	8,203	$191K	0.2%	$24.64	—	SPON ADR NEW	404280406
—	TOTAL S.A.	4,831	$186K	0.1%	$37.64	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORP	1,097	$185K	0.1%	$144.63	-2.2%	COM	907818108
LAMR	LAMAR ADVERTISING CO NEW	2,744	$183K	0.1%	$66.69	—	CL A	512816109
CSCO	CISCO SYS INC	3,896	$182K	0.1%	$36.69	+0.8%	COM	17275R102
ABT	ABBOTT LABS	1,976	$181K	0.1%	$75.90	+8.0%	COM	002824100
QQQ	INVESCO QQQ TRUST	725	$180K	0.1%	$191.72	—	UNIT SER 1	46090E103
SHYG	ISHARES	4,182	$179K	0.1%	$42.80	—	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407
—	ISHARES COMEX GOLD TRUST	10,500	$178K	0.1%	$15.14	—	ISHARES	464285105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$178K	0.1%	$48.57	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP	4,558	$178K	0.1%	$34.85	-6.0%	NEW CL A	20030N101
—	ACTIVISION BLIZZARD INC	2,336	$177K	0.1%	$59.50	—	COM	00507V109
—	ROYAL DUTCH SHELL PLC	5,825	$177K	0.1%	$32.36	—	SPON ADR B	780259107
WFC	WELLS FARGO CO NEW	6,895	$177K	0.1%	$36.64	-34.6%	COM	949746101
TSCO	TRACTOR SUPPLY CO	1,326	$175K	0.1%	$16.36	+22.3%	COM	892356106
IWM	ISHARES	1,215	$174K	0.1%	$46.12	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	2,960	$174K	0.1%	$54.53	-12.4%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	587	$173K	0.1%	$251.75	+3.7%	COM	91324P102
BP	BP PLC	7,139	$166K	0.1%	$24.03	—	SPONSORED ADR	055622104
—	LINDE PLC	771	$164K	0.1%	$189.67	—	SHS	G5494J103
KHC	KRAFT HEINZ CO	5,082	$162K	0.1%	$20.84	+10.7%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	745	$161K	0.1%	$199.26	—	SPONSORED ADS	01609W102
SCHD	SCHWAB	3,057	$158K	0.1%	$51.68	—	US DIVIDEND EQUITY ETF	808524797
COST	COSTCO WHSL CORP NEW	519	$157K	0.1%	$277.78	+0.5%	COM	22160K105
CME	CME GROUP INC	960	$156K	0.1%	$157.75	-8.5%	COM	12572Q105
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,698	$156K	0.1%	$16.28	—	SPONSORED ADS	874060205
FTEC	FIDELITY	1,886	$155K	0.1%	$63.10	—	MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808
SAP	SAP SE	1,096	$153K	0.1%	$121.73	—	SPON ADR	803054204
CSX	CSX CORP	2,182	$152K	0.1%	$21.57	-4.9%	COM	126408103
LOW	LOWES COS INC	1,119	$151K	0.1%	$98.27	+5.1%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,749	$150K	0.1%	$104.48	-19.8%	CL A	571903202
—	KELLOGG CO	2,254	$149K	0.1%	$49.55	-0.2%	COM	487836108
BTI	BRITISH AMERN TOB PLC	3,842	$149K	0.1%	$35.08	—	SPONSORED ADR	110448107
NTES	NETEASE INC	344	$148K	0.1%	$430.23	—	SPONSORED ADS	64110W102
LOGI	LOGITECH INTL S A	2,266	$148K	0.1%	$40.28	+20.8%	SHS	H50430232
RTX	RAYTHEON TECHNOLOGIES CORP	2,344	$144K	0.1%	$54.61	0.0%	COM	75513E101
D	DOMINION ENERGY INC	1,776	$144K	0.1%	$63.04	-0.6%	COM	25746U109
—	BLACKROCK INC	257	$140K	0.1%	$443.58	—	COM	09247X101
—	TD AMERITRADE HLDG CORP	3,854	$140K	0.1%	$34.84	—	COM	87236Y108
VGT	VANGUARD	500	$139K	0.1%	$212.00	—	INFORMATION TECHNOLOGY INDEX FUND	92204A702
BOX	BOX INC	6,696	$139K	0.1%	$14.96	+17.4%	CL A	10316T104
FDIS	FIDELITY	2,657	$138K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204
MDLZ	MONDELEZ INTL INC	2,671	$137K	0.1%	$46.53	-4.2%	CL A	609207105
TIP	ISHARES	1,110	$137K	0.1%	$121.64	—	TIPS BOND ETF	464287176
GOOGL	ALPHABET INC	96	$136K	0.1%	$67.22	-0.5%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	3,059	$136K	0.1%	$48.94	-13.0%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	353	$134K	0.1%	$6.28	+28.3%	COM	67066G104
BAC	BK OF AMERICA CORP	5,619	$133K	0.1%	$23.42	-12.2%	COM	060505104
—	CNOOC LIMITED	1,184	$133K	0.1%	$108.09	—	SPONSORED ADR	126132109
AEP	AMERICAN ELEC PWR CO INC	1,666	$133K	0.1%	$76.54	-13.0%	COM	025537101
HON	HONEYWELL INTL INC	912	$132K	0.1%	$132.47	-11.0%	COM	438516106
HMC	HONDA MOTOR LTD	5,171	$132K	0.1%	$23.38	—	AMERN SHS	438128308
—	CHINA MOBILE LIMITED	3,871	$130K	0.1%	$33.58	—	SPONSORED ADR	16941M109
FIDU	FIDELITY	3,562	$128K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX ETF	316092709
C	CITIGROUP INC	2,493	$127K	0.1%	$54.19	-28.6%	COM NEW	172967424
—	DUNKIN BRANDS GROUP INC	1,940	$127K	0.1%	$61.56	—	COM	265504100
INTU	INTUIT	427	$126K	0.1%	$260.89	+1.5%	COM	461202103
CAG	CONAGRA BRANDS INC	3,545	$125K	0.1%	$23.69	+10.7%	COM	205887102
BHP	BHP GROUP LTD	2,502	$124K	0.1%	$40.23	—	SPONSORED ADS	088606108
ARMK	ARAMARK	5,490	$124K	0.1%	$24.41	-33.1%	COM	03852U106
—	WESTPAC BANKING CORP	9,857	$123K	0.1%	$12.48	—	SPONSORED ADR	961214301
FENY	FIDELITY	12,433	$123K	0.1%	$7.56	—	MSCI ENERGY INDEX ETF	316092402
ED	CONSOLIDATED EDISON INC	1,694	$122K	0.1%	$70.81	-11.6%	COM	209115104
BYND	BEYOND MEAT INC	905	$121K	0.1%	$100.59	+17.7%	COM	08862E109
DOCU	DOCUSIGN INC	700	$121K	0.1%	$80.42	+56.7%	COM	256163106
TM	TOYOTA MOTOR CORP	960	$121K	0.1%	$123.02	—	SP ADR REP2COM	892331307
IBN	ICICI BANK LIMITED	12,986	$121K	0.1%	$9.01	—	ADR	45104G104
AMGN	AMGEN INC	506	$119K	0.1%	$183.45	+4.5%	COM	031162100
TSN	TYSON FOODS INC	1,968	$118K	0.1%	$56.50	-9.4%	CL A	902494103
FDN	FIRST TRUST	690	$118K	0.1%	$124.64	—	DOW JONES INTERNET INDEX FUND	33733E302
ADBE	ADOBE INC	271	$118K	0.1%	$342.05	+8.3%	COM	00724F101
FCOM	FIDELITY	3,319	$117K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES INDEX ETF	316092873
ROKU	ROKU INC	1,000	$117K	0.1%	$115.11	-0.6%	COM CL A	77543R102
WM	WASTE MGMT INC DEL	1,099	$116K	0.1%	$102.55	-10.2%	COM	94106L109
XLC	SELECT SECTOR SPDRA FUND	2,126	$115K	0.1%	$44.68	—	COMMUNICATION SERVICES	81369Y852
SNY	SANOFI	2,229	$114K	0.1%	$47.68	—	SPONSORED ADR	80105N105
—	VIACOMCBS INC	4,837	$113K	0.1%	$23.36	—	CL B	92556H206
CNI	CANADIAN NATL RY CO	1,279	$113K	0.1%	$76.41	-2.1%	COM	136375102
PEP	PEPSICO INC	849	$112K	0.1%	$112.47	-1.5%	COM	713448108
—	E TRADE FINANCIAL CORP	2,236	$111K	0.1%	$34.44	—	COM NEW	269246401
DEO	DIAGEO P L C	828	$111K	0.1%	$128.82	—	SPON ADR NEW	25243Q205
LULU	LULULEMON ATHLETICA INC	355	$111K	0.1%	$223.73	+14.3%	COM	550021109
MRK	MERCK & CO INC	1,435	$111K	0.1%	$64.91	-3.2%	COM	58933Y105
FHLC	FIDELITY	2,207	$110K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX ETF	316092600
FMAT	FIDELITY	3,572	$110K	0.1%	$24.64	—	MSCI MATERIALS INDEX ETF	316092881
BMY	BRISTOL-MYERS SQUIBB CO	1,847	$109K	0.1%	$48.58	-1.3%	COM	110122108
EPI	WISDOMTREE TR	5,432	$109K	0.1%	$16.31	—	INDIA EARNINGS FD	97717W422
ACN	ACCENTURE PLC IRELAND	507	$109K	0.1%	$177.04	-1.4%	SHS CLASS A	G1151C101
SONY	SONY CORP	1,561	$108K	0.1%	$64.48	—	SPONSORED ADR	835699307
IJH	ISHARES	600	$107K	0.1%	$145.00	—	CORE S&P MID CAP ETF	464287507
—	FORTRESS TRANS INFRST INVS LLC	8,158	$106K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
IVV	ISHARES	341	$106K	0.1%	$258.56	—	S&P 500 INDEX	464287200
SHW	SHERWIN WILLIAMS CO	181	$105K	0.1%	$171.20	+0.2%	COM	824348106
PLD	PROLOGIS INC.	1,123	$105K	0.1%	$74.90	+1.9%	COM	74340W103
EEM	ISHARES	2,626	$105K	0.1%	$37.87	—	MSCI EMERGING MARKETS ETF	464287234
QCOM	QUALCOMM INC	1,148	$105K	0.1%	$71.93	-1.3%	COM	747525103
FSTA	FIDELITY M	2,985	$104K	0.1%	$32.50	—	CONSUMER STAPLES INDEX ETF	316092303
PFE	PFIZER INC	3,145	$103K	0.1%	$25.83	+0.6%	COM	717081103
AMLP	ALPS TRUST ETF	4,189	$103K	0.1%	$24.59	—	ALERIAN MLP	00162Q452
BIDU	BAIDU INC	858	$103K	0.1%	$106.68	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	1,842	$102K	0.1%	$47.50	+3.1%	COM	68389X105
VEU	VANGUARD FTSE	2,129	$101K	0.1%	$47.44	—	ALL-WORLD EX US INDEX FUND	922042775
XLK	SELECT SECTOR SPDR	968	$101K	0.1%	$82.88	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	6,640	$101K	0.1%	$13.10	-17.2%	COM	49456B101
RY	ROYAL BK CDA	1,491	$101K	0.1%	$68.22	-6.8%	COM	780087102
NVS	NOVARTIS AG	1,144	$100K	0.1%	$83.74	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	2,537	$100K	0.1%	$27.56	-9.4%	COM	02209S103
EWA	ISHARES INC	5,213	$100K	0.1%	$15.73	—	MSCI AUSTRALIA INDEX FD	464286103
ALB	ALBEMARLE CORP	1,285	$99,000	0.1%	$71.10	-10.8%	COM	012653101
EA	ELECTRONIC ARTS INC	750	$99,000	0.1%	$103.43	+11.1%	COM	285512109
SOXX	ISHARES	360	$98,000	0.1%	$205.56	—	PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523
STZ	CONSTELLATION BRANDS INC	558	$98,000	0.1%	$160.13	-5.1%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	1,030	$98,000	0.1%	$85.61	0.0%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,986	$98,000	0.1%	$44.19	—	SPONSORED ADR	03524A108
ECL	ECOLAB INC	487	$97,000	0.1%	$177.37	+2.7%	COM	278865100
FNCL	FIDELITY	2,927	$97,000	0.1%	$29.38	—	MSCI FINANCIALS INDEX ETF	316092501
CMG	CHIPOTLE MEXICAN GRILL INC	90	$95,000	0.1%	$18.51	0.0%	COM	169656105
ATO	ATMOS ENERGY CORP	959	$95,000	0.1%	$94.97	-7.8%	COM	049560105
USB	US BANCORP DEL	2,567	$95,000	0.1%	$37.23	-25.2%	COM NEW	902973304
SO	SOUTHERN CO	1,804	$94,000	0.1%	$49.35	-9.3%	COM	842587107
DAL	DELTA AIR LINES INC DEL	3,364	$94,000	0.1%	$35.94	-31.1%	COM NEW	247361702
DOW	DOW INC	2,296	$94,000	0.1%	$30.36	-11.5%	COM	260557103
SLV	ISHARES SILVER TRUST	5,500	$94,000	0.1%	$13.09	—	ISHARES	46428Q109
MCHI	ISHARES	1,437	$94,000	0.1%	$58.02	—	MSCI CHINA ETF	46429B671
UPS	UNITED PARCEL SERVICE INC	841	$94,000	0.1%	$81.89	-2.6%	CL B	911312106
ICSH	ISHARES LIQUIDITY	1,832	$93,000	0.1%	$50.76	—	ULTR SH TRM BD	46434V878
TXN	TEXAS INSTRS INC	727	$92,000	0.1%	$101.63	-2.1%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	454	$90,000	0.1%	$184.40	-11.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	6,878	$90,000	0.1%	$19.90	-39.0%	COM	02376R102
TMUS	T-MOBILE US INC	862	$90,000	0.1%	$92.61	0.0%	COM	872590104
COF	CAPITAL ONE FINL CORP	1,418	$89,000	0.1%	$71.45	-20.7%	COM	14040H105
LQD	ISHARES	665	$89,000	0.1%	$124.81	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
HCA	HCA HEALTHCARE INC	919	$89,000	0.1%	$123.42	-19.5%	COM	40412C101
PAYX	PAYCHEX INC	1,179	$89,000	0.1%	$67.41	-12.5%	COM	704326107
SCHB	SCHWAB	1,197	$88,000	0.1%	$73.52	—	U.S. BROAD MARKET ETF	808524102
INFY	INFOSYS LTD	9,156	$88,000	0.1%	$8.30	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	620	$87,000	0.1%	$123.62	-8.4%	COM	31428X106
SPY	SPDR S&P 500 ETF	283	$87,000	0.1%	$257.95	—	TR UNIT	78462F103
—	APACHE CORP	6,397	$86,000	0.1%	$13.44	—	COM	037411105
CHTR	CHARTER COMMUNICATIONS INC NEW	169	$86,000	0.1%	$489.07	+3.7%	CL A	16119P108
CAH	CARDINAL HEALTH INC	1,625	$85,000	0.1%	$44.30	+0.2%	COM	14149Y108
NVO	NOVO-NORDISK A S	1,296	$85,000	0.1%	$60.81	—	ADR	670100205
AFL	AFLAC INC	2,370	$85,000	0.1%	$35.41	-10.8%	COM	001055102
PPG	PPG INDS INC	791	$84,000	0.1%	$99.00	-12.8%	COM	693506107
EMR	EMERSON ELEC CO	1,346	$83,000	0.1%	$57.76	-13.0%	COM	291011104
—	GLAXOSMITHKLINE PLC	2,031	$83,000	0.1%	$38.40	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	1,174	$82,000	0.1%	$59.70	-8.2%	COM	718172109
EWC	ISHARES	3,157	$82,000	0.1%	$21.86	—	MSCI CANADA INDEX	464286509
EWJ	ISHARES	1,500	$82,000	0.1%	$50.00	—	MSCI JAPAN ETF	46434G822
WYNN	WYNN RESORTS LTD	1,103	$82,000	0.1%	$99.95	-22.0%	COM	983134107
—	CONCHO RES INC	1,589	$82,000	0.1%	$43.42	—	COM	20605P101
MDT	MEDTRONIC PLC	887	$81,000	0.1%	$89.22	-8.3%	SHS	G5960L103
DHR	DANAHER CORPORATION	458	$81,000	0.1%	$131.31	+6.6%	COM	235851102
VALE	VALE S A	7,782	$80,000	0.1%	$10.28	—	SPONSORED ADS	91912E105
WTRG	ESSENTIAL UTILS INC	1,900	$80,000	0.1%	$47.18	-10.5%	COM	29670G102
Z	ZILLOW GROUP INC	1,371	$79,000	0.1%	$47.12	+5.3%	CL C CAP STK	98954M200
DOC	HEALTHPEAK PROPERTIES INC	2,836	$78,000	0.1%	$23.91	-20.5%	COM	42250P103
BALL	BALL CORP	1,110	$77,000	0.1%	$64.99	-2.8%	COM	058498106
HDV	ISHARES	948	$77,000	0.1%	$72.70	—	CORE HIGH DIVIDEND ETF	46429B663
EWT	ISHARES	1,883	$76,000	0.1%	$33.46	—	MSCI TAIWAN ETF	46434G772
ALC	ALCON AG	1,320	$76,000	0.1%	$56.67	-1.5%	ORD SHS	H01301128
MUNI	PIMCO ETF TR	1,648	$75,000	0.1%	$53.19	—	INTER MUN BD STRATEGY FD	72201R866
CAT	CATERPILLAR INC DEL	585	$74,000	0.1%	$113.38	-6.3%	COM	149123101
DBX	DROPBOX INC	3,400	$74,000	0.1%	$18.19	+16.2%	CL A	26210C104
YUMC	YUM CHINA HLDGS INC	1,502	$72,000	0.1%	$45.11	+4.5%	COM	98850P109
BK	BANK NEW YORK MELLON CORP	1,846	$71,000	0.1%	$35.37	-12.1%	COM	064058100
LLY	LILLY ELI & CO	433	$71,000	0.1%	$131.44	+9.5%	COM	532457108
CVS	CVS HEALTH CORP	1,079	$70,000	0.1%	$55.31	-4.9%	COM	126650100
BIIB	BIOGEN IDEC INC	263	$70,000	0.1%	$303.47	-0.9%	COM	09062X103
PSA	PUBLIC STORAGE	367	$70,000	0.1%	$163.13	-7.1%	COM	74460D109
GD	GENERAL DYNAMICS CORP	471	$70,000	0.1%	$144.98	-14.3%	COM	369550108
BBY	BEST BUY INC	785	$69,000	0.1%	$62.44	-3.4%	COM	086516101
ALL	ALLSTATE CORP	711	$69,000	0.1%	$94.25	-9.1%	COM	020002101
DELL	DELL TECHNOLOGIES INC	1,248	$69,000	0.1%	$21.04	-2.1%	CL C	24703L202
DLTR	DOLLAR TREE INC	748	$69,000	0.1%	$84.68	-1.5%	COM	256746108
EFV	ISHARES MSCI F	1,688	$67,000	0.1%	$35.74	—	EAFE VALUE INDEX ET	464288877
FPE	FIRST TRUST	3,650	$67,000	0.1%	$16.45	—	PREFERRED SECURITIES AND INCOME ETF	33739E108
MPT	MEDICAL PPTYS TRUST INC	3,550	$67,000	0.1%	$17.67	—	COM	58463J304
TFC	TRUIST FINL CORP	1,771	$67,000	0.1%	$35.97	-22.9%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	215	$66,000	0.1%	$315.50	-5.4%	COM	666807102
XRAY	DENTSPLY SIRONA INC	1,492	$66,000	0.1%	$48.67	-13.1%	COM	24906P109
SYY	SYSCO CORP	1,207	$66,000	0.1%	$58.83	-23.2%	COM	871829107
HUM	HUMANA INC	171	$66,000	0.1%	$319.98	+11.2%	COM	444859102
IEMG	ISHARES	1,389	$66,000	0.1%	$16.31	—	CORE MSCI EMERGING MARKETS ETF	46434G103
KR	KROGER CO	1,932	$65,000	0.1%	$26.14	+10.1%	COM	501044101
EWZ	ISHARES	2,272	$65,000	0.1%	$23.77	—	MSCI BRAZIL INDEX FD ETF	464286400
SCHW	SCHWAB CHARLES CORP	1,913	$65,000	0.1%	$38.68	-14.2%	COM	808513105
GWW	GRAINGER W W INC	202	$64,000	0.1%	$275.46	-1.8%	COM	384802104
VGSH	VANGUARD	1,014	$63,000	0.1%	$63.12	—	SHORT-TERM GOVERNMENT BOND ETF	92206C102
HRL	HORMEL FOODS CORP	1,301	$63,000	0.1%	$40.81	0.0%	COM	440452100
NSC	NORFOLK SOUTHERN CORP	354	$62,000	0.0%	$163.63	-7.7%	COM	655844108
CTVA	CORTEVA INC	2,315	$62,000	0.0%	$24.35	0.0%	COM	22052L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$62,000	0.0%	$9.00	—	SPONSORED ADS	881624209
RPG	INVESCO	470	$61,000	0.0%	$102.13	—	S&P 500 PURE GROWTH ETF	46137V266
TROW	PRICE T ROWE GROUP INC	497	$61,000	0.0%	$95.54	-6.0%	COM	74144T108
APD	AIR PRODS & CHEMS INC	252	$61,000	0.0%	$197.31	+0.7%	COM	009158106
OKE	ONEOK INC NEW	1,841	$61,000	0.0%	$41.19	-44.9%	COM	682680103
FTV	FORTIVE CORP	900	$61,000	0.0%	$42.63	-10.6%	COM	34959J108
—	TWITTER INC	2,008	$60,000	0.0%	$24.90	—	COM	90184L102
W	WAYFAIR INC	300	$60,000	0.0%	$149.57	0.0%	CL A	94419L101
AMD	ADVANCED MICRO DEVICES INC	1,130	$59,000	0.0%	$48.30	+9.8%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	164	$59,000	0.0%	$330.32	0.0%	COM	883556102
ASML	ASML HOLDING N V	150	$55,000	0.0%	$366.67	—	N Y REGISTRY SHS	N07059210
QSR	RESTAURANT BRANDS INTL INC	1,000	$55,000	0.0%	$56.59	-10.9%	COM	76131D103
MA	MASTERCARD INCORPORATED	186	$55,000	0.0%	$287.82	-5.0%	CL A	57636Q104
CE	CELANESE CORP DEL	634	$55,000	0.0%	$88.59	-15.0%	COM	150870103
PWB	INVESCO	1,010	$55,000	0.0%	$44.55	—	DYNAMIC LARGE CAP GROWTH ETF	46137V746
EWH	ISHARES	2,597	$55,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
MPC	MARATHON PETE CORP	1,473	$55,000	0.0%	$27.17	0.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO	731	$54,000	0.0%	$61.53	+1.4%	COM	194162103
HLT	HILTON WORLDWIDE HLDGS INC	738	$54,000	0.0%	$88.73	-17.4%	COM	43300A203
SCHZ	SCHWAB	935	$53,000	0.0%	$54.55	—	US AGGREGATE BOND ETF	808524839
UAL	UNITED AIRLS HLDGS INC	1,535	$53,000	0.0%	$62.12	-51.7%	COM	910047109
MS	MORGAN STANLEY	1,097	$53,000	0.0%	$39.15	-10.1%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	1,020	$53,000	0.0%	$50.73	-9.3%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING INC COM	356	$53,000	0.0%	$139.85	-9.2%	COM	053015103
DD	DUPONT DE NEMOURS INC	982	$52,000	0.0%	$17.44	0.0%	COM	26614N102
MT	ARCELORMITTAL SA LUXEMBOURG	4,800	$52,000	0.0%	$10.83	—	NY REGISTRY SH	03938L203
PBR	PETROLEO BRASILEIRO SA PETROBR	6,150	$51,000	0.0%	$5.53	—	SPONSORED ADR	71654V408
—	HESS CORP	984	$51,000	0.0%	$33.54	—	COM	42809H107
AGCO	AGCO CORP	895	$50,000	0.0%	$43.57	0.0%	COM	001084102
FPX	FIRST TR	601	$50,000	0.0%	$63.70	—	IPOX 100 INDEX FD SHS	336920103
SCHV	SCHWAB	1,000	$50,000	0.0%	$45.00	—	U.S. LARGE-CAP VALUE ETF	808524409
—	BROOKFIELD ASSET MGMT INC	1,513	$50,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
JD	JD.COM INC	834	$50,000	0.0%	$59.95	—	SPON ADR CL A	47215P106
—	CHINA LIFE INS CO LTD	4,977	$50,000	0.0%	$10.05	—	SPON ADR REP H	16939P106
LUV	SOUTHWEST AIRLS CO	1,442	$49,000	0.0%	$40.96	-27.8%	COM	844741108
AZN	ASTRAZENECA PLC	923	$49,000	0.0%	$53.09	—	SPONSORED ADR	046353108
LW	LAMB WESTON HLDGS INC	754	$48,000	0.0%	$69.66	-20.9%	COM	513272104
—	SL GREEN RLTY CORP	971	$48,000	0.0%	$49.43	—	COM	78440X101
ISRG	INTUITIVE SURGICAL INC	85	$48,000	0.0%	$183.15	-2.1%	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	799	$47,000	0.0%	$59.18	-16.0%	SH BEN INT	29476L107
MET	METLIFE INC	1,283	$47,000	0.0%	$36.45	-20.5%	COM	59156R108
IMCG	ISHARES	161	$47,000	0.0%	$223.60	—	MORNINGSTAR MID-CAP GROWTH ETF	464288307
BSX	BOSTON SCIENTIFIC CORP	1,300	$46,000	0.0%	$39.07	-7.8%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	266	$45,000	0.0%	$182.00	-7.8%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	380	$45,000	0.0%	$110.02	0.0%	COM	98956P102
TAP	MOLSON COORS BEVERAGE CO	1,291	$44,000	0.0%	$43.72	-20.5%	CL B	60871R209
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$44,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
MTN	VAIL RESORTS INC	243	$44,000	0.0%	$215.22	-18.7%	COM	91879Q109
CHD	CHURCH & DWIGHT INC	550	$43,000	0.0%	$66.24	+2.8%	COM	171340102
HST	HOST HOTELS & RESORTS INC	4,000	$43,000	0.0%	$12.27	-22.6%	COM	44107P104
ETR	ENTERGY CORP NEW	450	$42,000	0.0%	$47.77	-17.3%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	300	$42,000	0.0%	$118.20	+10.6%	COM	874054109
EVRG	EVERGY INC	700	$42,000	0.0%	$52.03	-9.0%	COM	30034W106
WAB	WABTEC	738	$42,000	0.0%	$54.81	0.0%	COM	929740108
—	GENERAL ELECTRIC CO	6,173	$42,000	0.0%	$7.97	—	COM	369604103
NTR	NUTRIEN LTD	1,272	$41,000	0.0%	$28.93	0.0%	COM	67077M108
LVS	LAS VEGAS SANDS CORP	904	$41,000	0.0%	$56.82	-21.1%	COM	517834107
VRTX	VERTEX PHARMACEUTICALS INC	135	$39,000	0.0%	$229.39	+18.2%	COM	92532F100
HSY	HERSHEY CO	300	$39,000	0.0%	$128.46	-8.4%	COM	427866108
FR	FIRST INDL RLTY TR INC	1,027	$39,000	0.0%	$37.97	—	COM	32054K103
DB	DEUTSCHE BANK A G	4,000	$38,000	0.0%	$6.95	0.0%	NAMEN AKT	D18190898
UA	UNDER ARMOUR INC	4,272	$38,000	0.0%	$14.34	-40.8%	CL C	904311206
ZTS	ZOETIS INC	275	$38,000	0.0%	$125.31	-0.7%	CL A	98978V103
SPIB	SPDR	1,017	$37,000	0.0%	$34.68	—	PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375
—	DISCOVERY INC	1,735	$37,000	0.0%	$21.33	—	COM SER A	25470F104
IEI	ISHARES	266	$36,000	0.0%	$135.34	—	3-7 YR TREASURY BOND ETF	464288661
GIS	GENERAL MLS INC	576	$36,000	0.0%	$49.89	0.0%	COM	370334104
THC	TENET HEALTHCARE CORP	2,000	$36,000	0.0%	$19.70	0.0%	COM NEW	88033G407
DRI	DARDEN RESTAURANTS INC	468	$35,000	0.0%	$60.40	0.0%	COM	237194105
VMC	VULCAN MATLS CO	300	$35,000	0.0%	$121.47	-14.0%	COM	929160109
ABEV	AMBEV SA	13,269	$35,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
—	CANADIAN PAC RY LTD	138	$35,000	0.0%	$253.62	—	COM	13645T100
—	VONAGE HLDGS CORP	3,500	$35,000	0.0%	$10.00	—	COM	92886T201
—	NEW ORIENTAL ED & TECHNOLOGY G	303	$35,000	0.0%	$115.51	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	505	$35,000	0.0%	$69.31	—	SPONSORED ADS	874080104
—	FLEETCOR TECHNOLOGIES INC	135	$34,000	0.0%	$251.85	—	COM	339041105
BCC	BOISE CASCADE CO DEL	900	$34,000	0.0%	$22.67	0.0%	COM	09739D100
HP	HELMERICH & PAYNE INC	1,684	$33,000	0.0%	$19.50	0.0%	COM	423452101
PINS	PINTEREST INC	1,500	$33,000	0.0%	$19.52	0.0%	CL A	72352L106
ACWI	ISHARES	451	$33,000	0.0%	$73.17	—	MSCI ACWI ETF	464288257
CC	CHEMOURS CO	2,178	$33,000	0.0%	$10.25	0.0%	COM	163851108
—	ENEL AMERICAS S A	4,347	$33,000	0.0%	$7.59	—	SPONSORED ADR	29274F104
SWBI	SMITH & WESSON BRANDS INC	1,497	$32,000	0.0%	$9.29	0.0%	COM	831754106
KRE	SPDR	820	$31,000	0.0%	$37.80	—	S&P REGIONAL BANKING ETF	78464A698
MLM	MARTIN MARIETTA MATLS INC	150	$31,000	0.0%	$185.11	0.0%	COM	573284106
MHK	MOHAWK INDS INC	300	$31,000	0.0%	$87.97	0.0%	COM	608190104
—	KANSAS CITY SOUTHERN	200	$30,000	0.0%	$150.00	—	COM NEW	485170302
UBS	UBS GROUP AG	2,568	$30,000	0.0%	$10.30	0.0%	SHS	H42097107
—	PETROCHINA CO LTD SPONSORED ADR	900	$30,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
EIX	EDISON INTL	550	$30,000	0.0%	$53.09	-16.0%	COM	281020107
CPB	CAMPBELL SOUP CO	600	$30,000	0.0%	$41.23	0.0%	COM	134429109
SHOP	SHOPIFY INC CL A	31	$29,000	0.0%	$69.41	0.0%	CL A	82509L107
PCG	PG&E CORP	3,268	$29,000	0.0%	$13.13	-18.0%	COM	69331C108
GPC	GENUINE PARTS CO	329	$29,000	0.0%	$67.34	0.0%	COM	372460105
—	TATA MTRS LTD	4,361	$29,000	0.0%	$6.65	—	SPONSORED ADR	876568502
CLX	CLOROX CO DEL	133	$29,000	0.0%	$168.73	0.0%	COM	189054109
TDS	TELEPHONE & DATA SYS INC	1,400	$28,000	0.0%	$19.12	0.0%	COM NEW	879433829
PNC	PNC FINL SVCS GROUP INC	265	$28,000	0.0%	$85.95	0.0%	COM	693475105
MOS	MOSAIC CO NEW	2,244	$28,000	0.0%	$15.11	-29.1%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	1,685	$28,000	0.0%	$13.72	0.0%	COM	867224107
DOV	DOVER CORP	275	$27,000	0.0%	$85.58	0.0%	COM	260003108
RIO	RIO TINTO PLC	474	$27,000	0.0%	$56.96	—	SPONSORED ADR	767204100
VOOG	VANGUARD	143	$27,000	0.0%	$188.81	—	S&P 500 GROWTH ETF	921932505
THRM	GENTHERM INC	700	$27,000	0.0%	$37.86	0.0%	COM	37253A103
ITW	ILLINOIS TOOL WKS INC	157	$27,000	0.0%	$142.90	0.0%	COM	452308109
—	PIONEER NAT RES CO	276	$27,000	0.0%	$97.83	—	COM	723787107
NEM	NEWMONT CORP	444	$27,000	0.0%	$49.87	0.0%	COM	651639106
BIO	BIO RAD LABS INC	60	$27,000	0.0%	$441.30	0.0%	CL A	090572207
CCI	CROWN CASTLE INTL CORP NEW	159	$27,000	0.0%	$125.06	0.0%	COM	22822V101
FITB	FIFTH THIRD BANCORP	1,400	$27,000	0.0%	$14.84	0.0%	COM	316773100
PYPL	PAYPAL HLDGS INC	150	$26,000	0.0%	$137.88	0.0%	COM	70450Y103
CBRE	CBRE GROUP INC	577	$26,000	0.0%	$43.13	0.0%	CL A	12504L109
DE	DEERE & CO	230	$26,000	0.0%	$145.71	-7.9%	COM	244199105
SHM	SPDR	512	$26,000	0.0%	$49.80	—	NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	78468R739
GEN	NORTONLIFELOCK INC	1,300	$26,000	0.0%	$18.04	0.0%	COM	668771108
ARCC	ARES CAPITAL CORP	1,727	$25,000	0.0%	$9.57	-17.5%	COM	04010L103
FBT	FIRST TRUST	147	$25,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203
—	MOBILE TELESYSTEMS PJSC	2,702	$25,000	0.0%	$9.25	—	SPONSORED ADR	607409109
ORA	ORMAT TECHNOLOGIES INC	375	$24,000	0.0%	$63.20	0.0%	COM	686688102
QUAL	ISHARES EDGE MSCI	252	$24,000	0.0%	$95.24	—	USA QUALITY FACTOR ETF	46432F339
—	NATIONAL OILWELL VARCO INC	2,000	$24,000	0.0%	$12.00	—	COM	637071101
AVGO	BROADCOM INC	75	$24,000	0.0%	$24.52	0.0%	COM	11135F101
OGS	ONE GAS INC	315	$24,000	0.0%	$80.79	0.0%	COM	68235P108
PICB	POWERSHARES	898	$24,000	0.0%	$26.73	—	INTERNATIONAL CORP BOND ETF	46138E636
ITUB	ITAU UNIBANCO HLDG S A	5,000	$23,000	0.0%	$4.60	—	SPON ADR REP PFD	465562106
WEC	WEC ENERGY GROUP INC	259	$23,000	0.0%	$75.08	0.0%	COM	92939U106
EXC	EXELON CORP	621	$23,000	0.0%	$21.71	0.0%	COM	30161N101
VOO	VANGUARD	82	$23,000	0.0%	$280.49	—	S&P 500 ETF	922908363
WPP	WPP PLC NEW	600	$23,000	0.0%	$38.33	—	ADR	92937A102
UGI	UGI CORP	728	$23,000	0.0%	$30.33	0.0%	NEW COM	902681105
ICE	INTERCONTINENTAL EXCHANGE INC	250	$23,000	0.0%	$85.14	0.0%	COM	45866F104
WAT	WATERS CORP	130	$23,000	0.0%	$189.00	0.0%	COM	941848103
—	WPX ENERGY INC	3,500	$22,000	0.0%	$6.29	—	COM	98212B103
OXY	OCCIDENTAL PETE CORP	1,175	$22,000	0.0%	$14.81	0.0%	COM	674599105
MFC	MANULIFE FINL CORP	1,603	$22,000	0.0%	$12.59	0.0%	COM	56501R106
IBB	ISHARES	160	$22,000	0.0%	$137.50	—	NASDAQ BIOTECHNOLOGY INDEX FUND	464287556
OTIS	OTIS WORLDWIDE CORP	392	$22,000	0.0%	$47.48	0.0%	COM	68902V107
EOG	EOG RES INC	415	$21,000	0.0%	$37.36	0.0%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N V	315	$21,000	0.0%	$40.79	0.0%	SHS - A -	N53745100
SMFG	SUMITOMO MITSUI FINL GROUP INC	3,714	$21,000	0.0%	$5.65	—	SPONSORED ADR	86562M209
IYM	ISHARES	230	$21,000	0.0%	$91.30	—	U.S. BASIC MATERIALS ETF	464287838
KKR	KKR & CO INC	682	$21,000	0.0%	$25.46	0.0%	COM	48251W104
PDD	PINDUODUO INC	250	$21,000	0.0%	$84.00	—	SPONSORED ADS	722304102
PRU	PRUDENTIAL FINL INC	352	$21,000	0.0%	$58.98	-25.0%	COM	744320102
PBF	PBF ENERGY INC	2,000	$20,000	0.0%	$22.44	-55.5%	CL A	69318G106
BKR	BAKER HUGHES COMPANY	1,323	$20,000	0.0%	$12.51	0.0%	CL A	05722G100
VT	VANGUARD TOTAL WORLD STOCK ETF	267	$20,000	0.0%	$74.91	—	TT WRLD ST ETF	922042742
—	CONTINENTAL RES INC	1,100	$19,000	0.0%	$17.27	—	COM	212015101
NGG	NATIONAL GRID PLC	307	$19,000	0.0%	$61.89	—	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	137	$19,000	0.0%	$131.57	0.0%	COM NEW	620076307
XMLV	INVESCO	465	$19,000	0.0%	$40.86	—	S&P MIDCAP LOW VOLATILITY ETF	46138E198
ADI	ANALOG DEVICES INC COM	150	$18,000	0.0%	$99.37	0.0%	COM	032654105
AMAT	APPLIED MATLS INC	302	$18,000	0.0%	$51.23	0.0%	COM	038222105
—	JPMORGAN	785	$18,000	0.0%	$21.66	—	BETABUILDERS JAPAN ETF	46641Q712
—	BLACKROCK MUN TARGET TERM TR	750	$18,000	0.0%	$24.00	—	COM SHS BEN IN	09257P105
ULTA	ULTA BEAUTY INC	88	$18,000	0.0%	$215.03	0.0%	COM	90384S303
CARR	CARRIER GLOBAL CORPORATION	785	$17,000	0.0%	$17.13	0.0%	COM	14448C104
FLOT	ISHARES	329	$17,000	0.0%	$121.98	—	FLOATING RATE BOND ETF	46429B655
—	MAXIM INTEGRATED PRODS INC	288	$17,000	0.0%	$59.03	—	COM	57772K101
WELL	WELLTOWER INC	301	$16,000	0.0%	$41.78	0.0%	COM	95040Q104
EMN	EASTMAN CHEM CO	225	$16,000	0.0%	$51.71	0.0%	COM	277432100
SYK	STRYKER CORPORATION	256	$16,000	0.0%	$183.31	-5.3%	COM	863667101
SPYM	SPDR	728	$16,000	0.0%	$21.98	—	PORTFOLIO S&P 500 ETF	78464A854
LGLV	SPDR	156	$16,000	0.0%	$102.56	—	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804
FIS	FIDELITY NATL INFORMATION SVCS	118	$16,000	0.0%	$116.75	0.0%	COM	31620M106
SONO	SONOS INC	1,065	$16,000	0.0%	$10.62	0.0%	COM	83570H108
EFA	ISHARES M	249	$15,000	0.0%	$60.24	—	SCI EAFE ETF	464287465
—	LAM RESEARCH CORP	47	$15,000	0.0%	$319.15	—	COM	512807108
UGA	UNITED STATES GASOLINE FUND, LP	814	$15,000	0.0%	$18.43	—	UNITS	91201T102
ENB	ENBRIDGE INC	500	$15,000	0.0%	$21.09	0.0%	COM	29250N105
—	NUVEEN AMT FREE MUN CR INC FD	978	$15,000	0.0%	$15.34	—	COM	67071L106
DGRO	ISHARES	404	$15,000	0.0%	$37.13	—	CORE DIVIDEND GROWTH ETF	46434V621
IJK	ISHARES	64	$14,000	0.0%	$218.75	—	S&P MID-CAP 400 GROWTH ETF	464287606
WCN	WASTE CONNECTIONS INC	150	$14,000	0.0%	$85.80	0.0%	COM	94106B101
ADM	ARCHER DANIELS MIDLAND CO	350	$14,000	0.0%	$31.91	0.0%	COM	039483102
ETN	EATON CORP PLC	165	$14,000	0.0%	$74.77	0.0%	SHS	G29183103
—	ISHARES	422	$14,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
CINF	CINCINNATI FINL CORP	225	$14,000	0.0%	$57.00	0.0%	COM	172062101
—	TE CONNECTIVITY LTD	156	$13,000	0.0%	$83.33	—	REG SHS	H84989104
—	CORNERSTONE BLDG BRANDS INC	2,192	$13,000	0.0%	$5.93	—	COM	21925D109
HAL	HALLIBURTON CO	985	$13,000	0.0%	$9.78	0.0%	COM	406216101
USMV	ISHARES EDGE	212	$13,000	0.0%	$61.32	—	MSCI MIN VOL USA ETF	46429B697
VB	VANGUARD	84	$12,000	0.0%	$142.86	—	SMALL-CAP INDEX FUND	922908751
CNP	CENTERPOINT ENERGY INC	630	$12,000	0.0%	$14.87	0.0%	COM	15189T107
MRSH	MARSH & MCLENNAN COS INC	108	$12,000	0.0%	$93.00	0.0%	COM	571748102
SHY	ISHARES	140	$12,000	0.0%	$85.71	—	1-3 YEAR TREASURY BOND ETF	464287457
EQNR	EQUINOR ASA	839	$12,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
XLE	SELECT SECTOR SPDR FUND	319	$12,000	0.0%	$37.62	—	ENERGY	81369Y506
URA	GLOBAL X FDS	1,152	$12,000	0.0%	$10.42	—	GLOBAL X URANIUM ETFNEW	37954Y871
BDX	BECTON DICKINSON & CO	46	$11,000	0.0%	$220.31	0.0%	COM	075887109
BIV	VANGUARD	118	$11,000	0.0%	$93.22	—	INTERMEDIATE-TERM BOND	921937819
NXST	NEXSTAR MEDIA GROUP INC	127	$11,000	0.0%	$62.90	0.0%	CL A	65336K103
SHV	ISHARES	95	$11,000	0.0%	$115.79	—	SHORT TREASURY BOND ETF	464288679
BAX	BAXTER INTL INC	125	$11,000	0.0%	$77.66	0.0%	COM	071813109
RCI	ROGERS COMMUNICATIONS INC	281	$11,000	0.0%	$41.65	0.0%	CL B	775109200
AVB	AVALONBAY CMNTYS INC	69	$11,000	0.0%	$129.64	0.0%	COM	053484101
HAS	HASBRO INC	136	$10,000	0.0%	$58.06	0.0%	COM	418056107
SPG	SIMON PPTY GROUP INC NEW	152	$10,000	0.0%	$45.55	0.0%	COM	828806109
ING	ING GROEP N.V.	1,457	$10,000	0.0%	$6.86	—	SPONSORED ADR	456837103
LNG	CHENIERE ENERGY INC COM NEW	200	$10,000	0.0%	$43.68	0.0%	COM NEW	16411R208
DXJ	WISDOMTREE	213	$10,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
—	US XPRESS ENTERPRISES INC	1,589	$10,000	0.0%	$6.29	—	COM CL A	90338N202
WMB	WILLIAMS COS INC	500	$10,000	0.0%	$13.80	0.0%	COM	969457100
—	ALEXION PHARMACEUTICALS INC	92	$10,000	0.0%	$108.70	—	COM	015351109
IPAC	ISHARES	181	$10,000	0.0%	$55.25	—	CORE MSCI PACIFIC ETF	46434V696
APPF	APPFOLIO INC	60	$10,000	0.0%	$130.93	0.0%	COM CL A	03783C100
NEU	NEWMARKET CORP	26	$10,000	0.0%	$365.81	0.0%	COM	651587107
GM	GENERAL MTRS CO	390	$10,000	0.0%	$23.47	0.0%	COM	37045V100
TJX	TJX COS INC NEW	193	$10,000	0.0%	$46.63	0.0%	COM	872540109
FUTY	FIDELITY	283	$10,000	0.0%	$36.11	—	MSCI UTILITIES INDEX ETF	316092865
VOD	VODAFONE GROUP PLC NEW	563	$9,000	0.0%	$15.99	—	SPONSORED ADR	92857W308
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	300	$9,000	0.0%	$30.00	—	SHS	33734H106
JNK	SPDR	92	$9,000	0.0%	$97.83	—	BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	78468R622
PPL	PPL CORP	345	$9,000	0.0%	$20.63	0.0%	COM	69351T106
CI	CIGNA CORP NEW	49	$9,000	0.0%	$173.56	0.0%	COM	125523100
ORI	OLD REP INTL CORP	500	$8,000	0.0%	$9.80	0.0%	COM	680223104
USRT	ISHARES	190	$8,000	0.0%	$42.11	—	CORE U.S. REIT ETF	464288521
IP	INTL PAPER CO	215	$8,000	0.0%	$24.80	0.0%	COM	460146103
STT	STATE STR CORP	129	$8,000	0.0%	$50.25	0.0%	COM	857477103
PKG	PACKAGING CORP AMER	78	$8,000	0.0%	$80.20	0.0%	COM	695156109
WY	WEYERHAEUSER CO MTN BE	376	$8,000	0.0%	$16.44	0.0%	COM NEW	962166104
MTUM	ISHARES EDGE MSCI	60	$8,000	0.0%	$133.33	—	USA MOMENTUM FACTOR ETF	46432F396
—	JACOBS ENGR GROUP INC	94	$8,000	0.0%	$85.11	—	COM	469814107
F	FORD MTR CO DEL	1,384	$8,000	0.0%	$4.20	0.0%	COM	345370860
TT	TRANE TECHNOLOGIES PLC	75	$7,000	0.0%	$80.66	0.0%	SHS	G8994E103
HL	HECLA MNG CO	2,000	$7,000	0.0%	$2.68	0.0%	COM	422704106
CB	CHUBB LIMITED	58	$7,000	0.0%	$106.19	0.0%	COM	H1467J104
RWO	SPDR	185	$7,000	0.0%	$37.84	—	DJ GLOBAL REAL ESTATE ETF	78463X749
SPYD	SPDR	228	$6,000	0.0%	$26.32	—	PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788
GLW	CORNING INC	247	$6,000	0.0%	$19.40	0.0%	COM	219350105
—	JPMORGAN	279	$6,000	0.0%	$21.51	—	BETABUILDERS CANADA ETF	46641Q696
IEFA	ISHARES	101	$6,000	0.0%	$50.26	—	CORE MSCI EAFE ETF	46432F842
DBA	POWERSHARES DB	424	$6,000	0.0%	$14.15	—	AGRICULTURE	46140H106
—	ENERPLUS CORP	2,120	$6,000	0.0%	$2.83	—	COM	292766102
—	CALLON PETE CO DEL	5,000	$6,000	0.0%	$1.20	—	COM	13123X102
CMI	CUMMINS INC	37	$6,000	0.0%	$139.25	0.0%	COM	231021106
VCLT	VANGUARD	54	$6,000	0.0%	$111.11	—	LONG TERM CORP BOND FD ETF	92206C813
—	WALGREENS BOOTS ALLIANCE INC	133	$6,000	0.0%	$45.11	—	COM	931427108
FOXA	FOX CORP	239	$6,000	0.0%	$25.10	0.0%	CL A COM	35137L105
O	REALTY INCOME CORP	91	$5,000	0.0%	$40.14	0.0%	COM	756109104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	202	$5,000	0.0%	$24.75	—	SBI INT-FINL	81369Y605
SCCO	SOUTHERN COPPER CORP	130	$5,000	0.0%	$25.67	0.0%	COM	84265V105
DLR	DIGITAL RLTY TR INC	33	$5,000	0.0%	$116.37	0.0%	COM	253868103
SLYG	SPDR	84	$5,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH ETF	78464A201
—	GLOBAL X FUNDS	545	$5,000	0.0%	$9.17	—	GLOBAL X NIGERIA INDEX ETF	37954Y665
SPMD	SPDR	150	$5,000	0.0%	$33.33	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
—	CORE LABORATORIES N V	208	$4,000	0.0%	$19.23	—	COM	N22717107
HYG	ISHARES	53	$4,000	0.0%	$75.47	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
NTRS	NORTHERN TR CORP	40	$3,000	0.0%	$66.60	0.0%	COM	665859104
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$52.15	0.0%	COM	05605H100
HPQ	HP INC	184	$3,000	0.0%	$13.08	0.0%	COM	40434L105
XHR	XENIA HOTELS & RESORTS INC	275	$3,000	0.0%	$10.91	—	COM	984017103
FHI	FEDERATED HERMES INC	139	$3,000	0.0%	$16.96	0.0%	CL B	314211103
—	ROYAL DUTCH SHELL PLC	83	$3,000	0.0%	$36.14	—	SPONS ADR A	780259206
OLN	OLIN CORP	302	$3,000	0.0%	$11.12	0.0%	COM PAR $1	680665205
—	SIRIUS XM HOLDINGS INC	500	$3,000	0.0%	$6.00	—	COM	82968B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51	$3,000	0.0%	$49.31	0.0%	CL A	192446102
IR	INGERSOLL RAND INC	66	$2,000	0.0%	$28.11	0.0%	COM	45687V106
CCL	CARNIVAL CORP	109	$2,000	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
FLEX	FLEX LTD	210	$2,000	0.0%	$7.21	0.0%	ORD	Y2573F102
HAIN	HAIN CELESTIAL GROUP INC	68	$2,000	0.0%	$28.92	0.0%	COM	405217100
INGN	INOGEN INC	70	$2,000	0.0%	$42.14	0.0%	COM	45780L104
VCR	VANGUARD	8	$2,000	0.0%	$250.00	—	CONSUMER DISCRETIONARY INDEX FUND	92204A108
PSTG	PURE STORAGE INC	52	$1,000	0.0%	$14.99	0.0%	CL A	74624M102
LMBS	FIRST TRUST	26	$1,000	0.0%	$38.46	—	LOW DURATION MORTGAGE OPPORTUNITIES ETF	33739Q200
—	SUPERIOR ENERGY SVCS INC	610	$1,000	0.0%	$1.64	—	COM NEW	868157306
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	0.0%	COM	05350V106
XLRE	SELECT SECTOR SPDR FUND	28	$1,000	0.0%	$35.71	—	REAL ESTATE SELECT SECTOR	81369Y860
—	QEP RESOURCES INC	405	$1,000	0.0%	$2.47	—	COM	74733V100
SVC	SERVICE PPTYS TR	100	$1,000	0.0%	$10.00	—	COM SH BEN INT	81761L102