Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	105,953	$18.05M	13.3%	$134.21	—	TOTAL STK MKT	922908769
SPTM	SPDR COMPOSITE STOCK MARKET ETF	373,946	$15.29M	11.2%	$31.62	—	PORTFOLIO S&P 1500	78464A805
JPST	JPMORGAN ETF	146,233	$7.428M	5.5%	$49.97	—	ULTRA-SHORT INCOME	46641Q837
SPDW	SPDR WORLD EX-US ETF	150,825	$4.413M	3.2%	$23.94	—	PORTFOLIO DEVELOPED	78463X889
STIP	ISHARES BOND	39,654	$4.126M	3.0%	$99.91	—	0-5 YEAR TIPS ETF	46429B747
NEAR	ISHARES	79,786	$3.998M	2.9%	$72.16	—	SHORT MATURITY BOND ETF	46431W507
VEA	VANGUARD	82,488	$3.374M	2.5%	$1.00	—	FTSE DEVELOPED MARKETS ETF	921943858
SPSB	SPDR CORPORATE BOND ETF	94,070	$2.951M	2.2%	$30.35	—	PORTFOLIO SHORT TERM	78464A474
SPEM	SPDR ETF	68,437	$2.502M	1.8%	$28.81	—	PORTFOLIO EMERGING MARKETS	78463X509
SCHX	SCHWAB	30,592	$2.467M	1.8%	$69.01	—	U.S. LARGE-CAP ETF	808524201
VCSH	VANGUARD FD ETF	28,593	$2.369M	1.7%	$79.42	—	SHORT TERM CORP BOND	92206C409
AGG	ISHARES	19,738	$2.33M	1.7%	$115.39	—	AGGREGATE BOND ETF	464287226
VWO	VANGUARD	52,124	$2.254M	1.7%	$33.93	—	FTSE EMERGING MARKETS ETF	922042858
SCHF	SCHWAB	58,259	$1.829M	1.3%	$29.85	—	INTERNATIONAL EQUITY ETF	808524805
MSFT	MICROSOFT	7,391	$1.555M	1.1%	$173.06	+16.0%	COM	594918104
MINT	PIMCO	14,280	$1.456M	1.1%	$99.78	—	ENHANCED SHORT MATURITY ETF	72201R833
SLQD	ISHARES BOND ETF	25,693	$1.339M	1.0%	$52.13	—	0-5 YEAR INVESTMENT GRADE CORPORATE	46434V100
BSV	VANGUARD INDEX FUND	15,898	$1.32M	1.0%	$82.21	—	SHORT-TERM BOND	921937827
LEMB	ISHARES LOCAL CURRENCY BOND	28,004	$1.171M	0.9%	$37.46	—	J.P. MORGAN EM ETF	464286517
VYM	VANGUARD	14,315	$1.159M	0.9%	$1.00	—	HIGH DIVIDEND YIELD	921946406
SCHE	SCHWAB	42,662	$1.142M	0.8%	$23.18	—	EMERGING MARKETS EQUITY ETF	808524706
AAPL	APPLE INC	9,771	$1.132M	0.8%	$97.73	+8.4%	COM	037833100
SPAB	SPDR BOND ETF	31,269	$963K	0.7%	$30.24	—	PORTFOLIO AGGREGATE	78464A649
SJNK	SPDR HIGH YIELD BOND ETF	36,843	$953K	0.7%	$23.56	—	BLOOMBERG BARCLAYS SHORT TERM	78468R408
PCY	POWERSHARES DEBT	33,395	$906K	0.7%	$24.13	—	EMERGING MKTS SOVEREIGN	46138E784
VMBS	VANGUARD ETF	15,252	$828K	0.6%	$54.36	—	MORTGAGE-BACKED SECURITIES	92206C771
GOOG	ALPHABET INC	529	$777K	0.6%	$67.46	+12.2%	CAP STK CL C	02079K107
EMB	ISHARES BOND ETF	6,958	$772K	0.6%	$98.11	—	J.P. MORGAN USD EMERGING MARKETS	464288281
AMZN	AMAZON COM INC	245	$771K	0.6%	$100.90	+56.2%	COM	023135106
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,536	$758K	0.6%	$115.50	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	4,086	$608K	0.4%	$120.44	+5.5%	COM	478160104
RSP	GUGGENHEIM ETF TRUST	5,126	$554K	0.4%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
MEAR	ISHARES	10,661	$535K	0.4%	$49.79	—	SHORT MATURITY MUNICIPAL BOND ETF	46431W838
HD	HOME DEPOT INC	1,856	$515K	0.4%	$191.09	+24.4%	COM	437076102
PSK	SPDR STOCK ETF	11,666	$507K	0.4%	$42.52	—	WELLS FARGO PREFERRED	78464A292
TSLA	TESLA INC	1,175	$504K	0.4%	$104.23	+13.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS	7,795	$464K	0.3%	$40.98	+3.9%	COM	92343V104
XYZ	SQUARE INC	2,693	$438K	0.3%	$72.90	+93.7%	CL A	852234103
IEUR	ISHARESETF	9,391	$420K	0.3%	$37.27	—	CORE MSCI EUROPE	46434V738
DIS	DISNEY WALT CO	3,235	$401K	0.3%	$119.90	+1.8%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	5,549	$400K	0.3%	$74.76	-11.0%	COM	166764100
SCHP	SCHWAB	6,395	$394K	0.3%	$57.56	—	U.S. TIPS ETF	808524870
WMT	WALMART INC	2,819	$394K	0.3%	$36.42	+13.4%	COM	931142103
TGT	TARGET CORP	2,455	$386K	0.3%	$95.17	+24.7%	COM	87612E106
MCD	MCDONALDS CORP	1,648	$362K	0.3%	$171.05	+6.0%	COM	580135101
XOM	EXXON MOBIL CORP	10,365	$356K	0.3%	$40.72	-20.6%	COM	30231G102
VNQ	VANGUARD REIT INDEX ETF	4,484	$354K	0.3%	$69.88	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,644	$351K	0.3%	$101.87	-16.1%	COM	46625H100
V	VISA INC	1,703	$341K	0.3%	$180.12	+6.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	1,181	$328K	0.2%	$54.05	+11.5%	COM	65339F101
XEL	XCEL ENERGY INC	4,722	$326K	0.2%	$53.53	+7.5%	COM	98389B100
VYMI	VANGUARD	6,248	$325K	0.2%	$51.32	—	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,628	$320K	0.2%	$85.45	—	TOTAL BOND MARKET	921937835
LMT	LOCKHEED MARTIN CORP	833	$319K	0.2%	$331.29	-0.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$307K	0.2%	$208.64	-2.0%	CL B NEW	084670702
GLD	SPDR	1,676	$297K	0.2%	$150.68	—	GOLD SHARES	78463V107
T	AT&T INC	10,262	$293K	0.2%	$18.13	-14.2%	COM	00206R102
TIP	ISHARES	2,320	$293K	0.2%	$124.07	—	TIPS BOND ETF	464287176
—	UNILEVER PLC	4,603	$284K	0.2%	$53.08	—	SPON ADR NEW	904767704
SRE	SEMPRA ENERGY	2,358	$280K	0.2%	$55.25	-6.6%	COM	816851109
NFLX	NETFLIX INC COM	553	$277K	0.2%	$35.38	+40.7%	COM	64110L106
PG	PROCTER AND GAMBLE CO	1,961	$273K	0.2%	$103.83	+12.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,044	$270K	0.2%	$71.05	-6.1%	COM NEW	26441C204
META	FACEBOOK INC	1,003	$263K	0.2%	$201.44	+27.1%	CL A	30303M102
SHYG	ISHARES BOND ETF	5,960	$262K	0.2%	$43.15	—	0-5 YEAR HIGH YIELD CORPORATE	46434V407
MMM	3M CO	1,632	$261K	0.2%	$105.39	+4.7%	COM	88579Y101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	7,116	$259K	0.2%	$31.87	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$254K	0.2%	$48.57	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	2,051	$252K	0.2%	$33.04	+19.8%	COM	631103108
NKE	NIKE INC	2,002	$251K	0.2%	$85.78	+16.2%	CL B	654106103
—	MARKET VECTORS ETF TR	11,823	$248K	0.2%	$16.71	—	RUSSIA ETF	92189F403
INTC	INTEL CORP	4,795	$248K	0.2%	$52.39	-11.2%	COM	458140100
VCIT	VANGUARD BOND ETF	2,542	$244K	0.2%	$87.18	—	INTERMEDIATE-TERM CORPORATE	92206C870
SUB	ISHARES	2,259	$244K	0.2%	$107.85	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
SCHG	SCHWAB	2,064	$238K	0.2%	$79.94	—	U.S. LARGE-CAP GROWTH ETF	808524300
SBUX	STARBUCKS CORP	2,624	$225K	0.2%	$70.64	+0.2%	COM	855244109
SUI	SUN CMNTYS INC	1,582	$223K	0.2%	$125.24	—	COM	866674104
UNP	UNION PAC CORP	1,097	$216K	0.2%	$144.63	+14.0%	COM	907818108
QQQ	INVESCO QQQ TRUST	778	$216K	0.2%	$197.58	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	736	$216K	0.2%	$199.26	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	1,976	$215K	0.2%	$75.90	+21.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,449	$214K	0.2%	$112.22	+10.0%	COM	494368103
KO	COCA COLA CO	4,272	$211K	0.2%	$43.33	-5.9%	COM	191216100
CMCSA	COMCAST CORP NEW	4,558	$211K	0.2%	$34.85	+7.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,726	$210K	0.2%	$98.18	-4.4%	COM	459200101
ABBV	ABBVIE INC	2,377	$208K	0.2%	$67.95	+12.3%	COM	00287Y109
REET	ISHARES	9,564	$201K	0.1%	$19.29	—	GLOBAL REIT ETF	46434V647
BA	BOEING CO	1,201	$199K	0.1%	$261.76	-34.9%	COM	097023105
COP	CONOCOPHILLIPS	5,983	$196K	0.1%	$39.51	-21.0%	COM	20825C104
NVDA	NVIDIA CORPORATION	353	$191K	0.1%	$6.28	+84.6%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	1,326	$190K	0.1%	$16.36	+61.2%	COM	892356106
—	ISHARES COMEX GOLD TRUST	10,500	$189K	0.1%	$15.14	—	ISHARES	464285105
ROKU	ROKU INC	1,000	$189K	0.1%	$115.11	+37.4%	COM CL A	77543R102
—	ACTIVISION BLIZZARD INC	2,336	$189K	0.1%	$59.50	—	COM	00507V109
LAMR	LAMAR ADVERTISING CO NEW	2,818	$186K	0.1%	$66.67	—	CL A	512816109
LOW	LOWES COS INC	1,119	$186K	0.1%	$98.27	+42.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	519	$184K	0.1%	$277.78	+11.3%	COM	22160K105
—	LINDE PLC	771	$184K	0.1%	$189.67	—	SHS	G5494J103
UNH	UNITEDHEALTH GROUP INC	587	$183K	0.1%	$251.75	+11.7%	COM	91324P102
IWM	ISHARES	1,215	$182K	0.1%	$46.12	—	RUSSELL 2000 ETF	464287655
LOGI	LOGITECH INTL S A	2,267	$175K	0.1%	$40.28	+62.4%	SHS	H50430232
ARMK	ARAMARK	6,602	$175K	0.1%	$23.11	-27.9%	COM	03852U106
FTEC	FIDELITY ETF	1,886	$174K	0.1%	$63.10	—	MSCI INFORMATION TECHNOLOGY INDEX	316092808
CME	CME GROUP INC	1,035	$173K	0.1%	$156.19	-12.8%	COM	12572Q105
SAP	SAP SE	1,096	$171K	0.1%	$121.73	—	SPON ADR	803054204
SCHD	SCHWAB ETF	3,095	$171K	0.1%	$51.73	—	US DIVIDEND EQUITY	808524797
CSX	CSX CORP	2,182	$169K	0.1%	$21.57	+6.4%	COM	126408103
—	DUNKIN BRANDS GROUP INC	2,053	$168K	0.1%	$62.67	—	COM	265504100
—	TOTAL SE	4,834	$166K	0.1%	$37.64	—	SPONSORED ADS	89151E109
FDIS	FIDELITY INDEX ET	2,657	$165K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY	316092204
MAR	MARRIOTT INTL INC NEW	1,749	$162K	0.1%	$104.48	-12.9%	CL A	571903202
NTES	NETEASE INC	344	$156K	0.1%	$430.23	—	COM	64110W102
VGT	VANGUARD INDEX FUND	500	$156K	0.1%	$212.00	—	INFORMATION TECHNOLOGY	92204A702
FDX	FEDEX CORP	620	$156K	0.1%	$123.62	+46.4%	COM	31428X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,708	$155K	0.1%	$16.28	—	SPONSORED ADS	874060205
MDLZ	MONDELEZ INTL INC	2,671	$153K	0.1%	$46.53	+4.4%	CL A	609207105
CSCO	CISCO SYS INC	3,896	$153K	0.1%	$36.69	+1.0%	COM	17275R102
KHC	KRAFT HEINZ CO	5,082	$152K	0.1%	$20.84	+24.2%	COM	500754106
DOCU	DOCUSIGN INC	700	$151K	0.1%	$80.42	+158.1%	COM	256163106
—	TD AMERITRADE HLDG CORP	3,855	$151K	0.1%	$34.84	—	COM	87236Y108
HON	HONEYWELL INTL INC	912	$150K	0.1%	$132.47	+0.6%	COM	438516106
BYND	BEYOND MEAT INC	905	$150K	0.1%	$100.59	+34.7%	COM	08862E109
EMR	EMERSON ELEC CO	2,270	$149K	0.1%	$58.18	+1.0%	COM	291011104
QCOM	QUALCOMM INC	1,257	$148K	0.1%	$73.94	+28.7%	COM	747525103
—	KELLOGG CO	2,254	$146K	0.1%	$49.55	+5.5%	COM	487836108
—	BLACKROCK INC	257	$145K	0.1%	$443.58	—	COM	09247X101
FIDU	FIDELITY ETF	3,562	$143K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX	316092709
LQD	ISHARES	1,062	$143K	0.1%	$128.49	—	IBOXX INVESTMENT GRADE CORPORATE ETF	464287242
GOOGL	ALPHABET INC	96	$141K	0.1%	$67.22	+12.5%	CAP STK CL A	02079K305
—	FORTRESS TRANS INFRST INVS LLC	8,158	$140K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
UPS	UNITED PARCEL SERVICE INC	841	$140K	0.1%	$81.89	+43.3%	CL B	911312106
Z	ZILLOW GROUP INC	1,371	$139K	0.1%	$47.12	+65.7%	CL C CAP STK	98954M200
INTU	INTUIT	427	$139K	0.1%	$260.89	+16.0%	COM	461202103
CNI	CANADIAN NATL RY CO	1,279	$136K	0.1%	$76.41	+18.7%	COM	136375102
AEP	AMERICAN ELEC PWR CO INC	1,666	$136K	0.1%	$76.54	-11.4%	COM	025537101
BAC	BK OF AMERICA CORP	5,619	$135K	0.1%	$23.42	-6.8%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	2,344	$135K	0.1%	$54.61	-1.7%	COM	75513E101
—	VIACOMCBS INC	4,837	$135K	0.1%	$23.36	—	CL B	92556H206
SCHB	SCHWAB	1,678	$134K	0.1%	$75.33	—	U.S. BROAD MARKET ETF	808524102
ADBE	ADOBE SYSTEMS INCORPORATED	271	$133K	0.1%	$342.05	+36.0%	COM	00724F101
ED	CONSOLIDATED EDISON INC	1,694	$132K	0.1%	$70.81	-14.2%	COM	209115104
D	DOMINION ENERGY INC	1,657	$131K	0.1%	$63.04	-1.6%	COM	25746U109
MRK	MERCK & CO INC	1,562	$130K	0.1%	$65.00	+1.4%	COM	58933Y105
FDN	FIRST TRUST	690	$130K	0.1%	$124.64	—	DOW JONES INTERNET INDEX FUND	33733E302
BHP	BHP GROUP LTD	2,502	$129K	0.1%	$40.23	—	SPONSORED ADS	088606108
AMGN	AMGEN INC	506	$129K	0.1%	$183.45	+14.2%	COM	031162100
IBN	ICICI BANK LIMITED	12,986	$128K	0.1%	$9.01	—	ADR	45104G104
FCOM	FIDELITY INDEX ETF	3,322	$128K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES	316092873
TM	TOYOTA MOTOR CORP	960	$127K	0.1%	$123.02	—	SP ADR REP2COM	892331307
INFY	INFOSYS LTD	9,156	$126K	0.1%	$8.30	—	SPONSORED ADR	456788108
CAG	CONAGRA BRANDS INC	3,546	$126K	0.1%	$23.69	+22.2%	COM	205887102
XLC	SELECT SECTOR SPDRA FUND	2,126	$126K	0.1%	$44.68	—	COMMUNICATION	81369Y852
SHW	SHERWIN WILLIAMS CO	181	$126K	0.1%	$171.20	+21.6%	COM	824348106
ALB	ALBEMARLE CORP	1,403	$125K	0.1%	$72.10	+15.1%	COM	012653101
WM	WASTE MGMT INC DEL	1,099	$124K	0.1%	$102.55	-1.2%	COM	94106L109
IEMG	ISHARES ETF	2,337	$123K	0.1%	$31.04	—	CORE MSCI EMERGING MARKETS	46434G103
FMAT	FIDELITY ETF	3,572	$123K	0.1%	$24.64	—	MSCI MATERIALS INDEX	316092881
BP	BP PLC	6,977	$122K	0.1%	$24.03	—	SPONSORED ADR	055622104
HMC	HONDA MOTOR LTD	5,163	$122K	0.1%	$23.38	—	AMERN SHS	438128308
EPI	WISDOMTREE TR	5,185	$122K	0.1%	$16.31	—	INDIA EARNINGS FD	97717W422
SONY	SONY CORP	1,561	$120K	0.1%	$64.48	—	SPONSORED ADR	835699307
—	WESTPAC BANKING CORP	9,857	$119K	0.1%	$12.48	—	SPONSORED ADR	961214301
ORCL	ORACLE CORP	1,986	$119K	0.1%	$47.88	+10.2%	COM	68389X105
SLV	ISHARES SILVER TRUST	5,500	$119K	0.1%	$13.09	—	ISHARES	46428Q109
DOW	DOW INC	2,531	$119K	0.1%	$30.65	+9.2%	COM	260557103
PLD	PROLOGIS INC.	1,186	$119K	0.1%	$75.49	+14.1%	COM	74340W103
PEP	PEPSICO INC	849	$118K	0.1%	$112.47	+2.4%	COM	713448108
LULU	LULULEMON ATHLETICA INC	355	$117K	0.1%	$223.73	+49.2%	COM	550021109
TSN	TYSON FOODS INC	1,969	$117K	0.1%	$56.50	-7.3%	CL A	902494103
FHLC	FIDELITY ETF	2,207	$116K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX	316092600
EEM	ISHARES	2,626	$116K	0.1%	$37.87	—	MSCI EMERGING MARKETS ETF	464287234
BOX	BOX INC	6,696	$116K	0.1%	$14.96	+23.4%	CL A	10316T104
—	ROYAL DUTCH SHELL PLC	4,773	$116K	0.1%	$32.36	—	SPON ADR B	780259107
IVV	ISHARES	341	$115K	0.1%	$258.56	—	S&P 500 INDEX	464287200
ACN	ACCENTURE PLC IRELAND	507	$115K	0.1%	$177.04	+19.9%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	919	$115K	0.1%	$123.42	-4.2%	COM	40412C101
DEO	DIAGEO PLC	828	$114K	0.1%	$128.82	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR	968	$113K	0.1%	$82.88	—	TECHNOLOGY	81369Y803
FSTA	FIDELITY MSCI INDEX ETF	2,985	$113K	0.1%	$32.50	—	CONSUMER STAPLES	316092303
—	E TRADE FINANCIAL CORP	2,236	$112K	0.1%	$34.44	—	COM NEW	269246401
CMG	CHIPOTLE MEXICAN GRILL INC	90	$112K	0.1%	$18.51	+30.2%	COM	169656105
SNY	SANOFI	2,229	$112K	0.1%	$47.68	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	1,778	$112K	0.1%	$56.33	-0.4%	COM	375558103
IJH	ISHARES ETF	600	$111K	0.1%	$145.00	—	CORE S&P MID CAP	464287507
VLO	VALERO ENERGY CORP	2,529	$110K	0.1%	$54.53	-21.9%	COM	91913Y100
MCHI	ISHARES	1,487	$110K	0.1%	$58.56	—	MSCI CHINA ETF	46429B671
SOXX	ISHARES SECTOR INDEX FUND	360	$110K	0.1%	$205.56	—	PHLX SOX SEMICONDUCTOR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	1,787	$108K	0.1%	$48.58	+0.0%	COM	110122108
HSBC	HSBC HLDGS PLC	5,537	$108K	0.1%	$24.64	—	SPON ADR NEW	404280406
VEU	VANGUARD FTSE INDEX FUND	2,129	$107K	0.1%	$47.44	—	ALL-WORLD EX US	922042775
C	CITIGROUP INC	2,493	$107K	0.1%	$54.19	-24.3%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	1,987	$107K	0.1%	$44.19	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	558	$106K	0.1%	$160.13	+4.3%	CL A	21036P108
EA	ELECTRONIC ARTS INC	810	$106K	0.1%	$105.58	+25.5%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC NEW	169	$106K	0.1%	$489.07	+20.6%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	1,275	$105K	0.1%	$51.25	+44.9%	COM	007903107
FR	FIRST INDL RLTY TR INC	2,634	$105K	0.1%	$39.13	—	COM	32054K103
BIDU	BAIDU INC	820	$104K	0.1%	$106.68	—	SPON ADR REP A	056752108
TXN	TEXAS INSTRS INC	727	$104K	0.1%	$101.63	+15.0%	COM	882508104
EWA	ISHARES INC INDEX FD	5,213	$103K	0.1%	$15.73	—	MSCI AUSTRALIA ETF	464286103
PSX	PHILLIPS 66	1,981	$103K	0.1%	$61.63	-20.4%	COM	718546104
DAL	DELTA AIR LINES INC DEL	3,364	$103K	0.1%	$35.94	-21.9%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	1,030	$103K	0.1%	$85.61	+7.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	1,418	$102K	0.1%	$71.45	-14.6%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	503	$101K	0.1%	$183.87	-2.7%	COM	38141G104
TMUS	T-MOBILE US INC	862	$99,000	0.1%	$92.61	+15.6%	COM	872590104
FNCL	FIDELITY ETF	2,927	$99,000	0.1%	$29.38	—	MSCI FINANCIALS INDEX	316092501
DHR	DANAHER CORPORATION	458	$99,000	0.1%	$131.31	+32.3%	COM	235851102
FENY	FIDELITY ETF	12,433	$98,000	0.1%	$7.56	—	MSCI ENERGY INDEX	316092402
SO	SOUTHERN CO	1,804	$98,000	0.1%	$49.35	-11.8%	COM	842587107
NVS	NOVARTIS AG	1,118	$97,000	0.1%	$83.74	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	791	$97,000	0.1%	$99.00	+6.4%	COM	693506107
PFE	PFIZER INC	2,645	$97,000	0.1%	$25.83	+4.9%	COM	717081103
ECL	ECOLAB INC	487	$97,000	0.1%	$177.37	+6.2%	COM	278865100
—	CHINA MOBILE LIMITED	3,002	$96,000	0.1%	$33.58	—	SPONSORED ADR	16941M109
TD	TORONTO DOMINION BK ONT	2,061	$95,000	0.1%	$48.94	-4.9%	COM NEW	891160509
ICSH	ISHARES LIQUIDITY INCOME ETF	1,878	$95,000	0.1%	$50.76	—	ULTR SH TRM BD	46434V878
SPY	SPDR S&P 500 ETF	283	$95,000	0.1%	$257.95	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	1,179	$94,000	0.1%	$67.41	-4.3%	COM	704326107
BTI	BRITISH AMERN TOB PLC	2,568	$93,000	0.1%	$35.08	—	SPONSORED ADR	110448107
ATO	ATMOS ENERGY CORP	959	$92,000	0.1%	$94.97	-8.2%	COM	049560105
BALL	BALL CORP	1,110	$92,000	0.1%	$64.99	+10.9%	COM	058498106
MDT	MEDTRONIC PLC	887	$92,000	0.1%	$89.22	-3.4%	SHS	G5960L103
NVO	NOVO-NORDISK A S	1,296	$90,000	0.1%	$60.81	—	ADR	670100205
EWJ	ISHARES	1,500	$89,000	0.1%	$50.00	—	MSCI JAPAN ETF NEW	46434G822
—	TWITTER INC	2,008	$89,000	0.1%	$24.90	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	1,174	$88,000	0.1%	$59.70	-1.4%	COM	718172109
CAT	CATERPILLAR INC DEL	585	$87,000	0.1%	$113.38	+11.8%	COM	149123101
EWC	ISHARES INDEX	3,157	$87,000	0.1%	$21.86	—	MSCI CANADA ETF	464286509
BBY	BEST BUY INC	785	$87,000	0.1%	$62.44	+31.0%	COM	086516101
W	WAYFAIR INC	300	$87,000	0.1%	$149.57	+82.9%	CL A	94419L101
WFC	WELLS FARGO CO NEW	3,511	$86,000	0.1%	$36.64	-40.4%	COM	949746101
AFL	AFLAC INC	2,370	$86,000	0.1%	$35.41	-9.4%	COM	001055102
DELL	DELL TECHNOLOGIES INC	1,248	$84,000	0.1%	$21.04	+35.9%	CL C	24703L202
EWT	ISHARES	1,883	$84,000	0.1%	$33.46	—	MSCI TAIWAN ETF	46434G772
AMLP	ALPS TRUST ETF	4,195	$84,000	0.1%	$24.59	—	ALERIAN MLP	00162Q452
VALE	VALE S A	7,782	$82,000	0.1%	$10.28	—	SPONSORED ADS	91912E105
YUMC	YUM CHINA HLDGS INC	1,502	$80,000	0.1%	$45.11	+17.3%	COM	98850P109
WYNN	WYNN RESORTS LTD	1,103	$79,000	0.1%	$99.95	-22.9%	COM	983134107
DOC	HEALTHPEAK PROPERTIES INC	2,836	$77,000	0.1%	$23.91	-13.5%	COM	42250P103
CE	CELANESE CORP DEL	720	$77,000	0.1%	$88.86	+2.2%	COM	150870103
MUNI	PIMCO ETF TR	1,348	$76,000	0.1%	$53.19	—	INTER MUN BD STRATEGY FD	72201R866
NSC	NORFOLK SOUTHN CORP	354	$76,000	0.1%	$163.63	+10.0%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	240	$76,000	0.1%	$313.69	-5.0%	COM	666807102
CAH	CARDINAL HEALTH INC	1,625	$76,000	0.1%	$44.30	+0.7%	COM	14149Y108
WTRG	ESSENTIAL UTILS INC	1,900	$76,000	0.1%	$47.18	-9.0%	COM	29670G102
HDV	ISHARES	948	$76,000	0.1%	$72.70	—	CORE HIGH DIVIDEND ETF	46429B663
—	GLAXOSMITHKLINE PLC R	2,031	$76,000	0.1%	$38.40	—	SPONSORED AD	37733W105
PSA	PUBLIC STORAGE	335	$75,000	0.1%	$163.13	-0.6%	COM	74460D109
APD	AIR PRODS & CHEMS INC	252	$75,000	0.1%	$197.31	+27.6%	COM	009158106
ALC	ALCON AG	1,320	$75,000	0.1%	$56.67	+2.3%	ORD SHS	H01301128
SYY	SYSCO CORP	1,207	$75,000	0.1%	$58.83	-14.3%	COM	871829107
FPE	FIRST TRUST ETF	3,789	$73,000	0.1%	$16.55	—	PREFERRED SECURITIES AND INCOME	33739E108
GWW	GRAINGER W W INC	202	$72,000	0.1%	$275.46	+17.7%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	164	$72,000	0.1%	$330.32	+23.3%	COM	883556102
HUM	HUMANA INC	171	$71,000	0.1%	$319.98	+19.7%	COM	444859102
FTV	FORTIVE CORP	900	$69,000	0.1%	$42.63	+4.6%	COM	34959J108
RIO	RIO TINTO PLC	1,124	$68,000	0.0%	$59.01	—	SPONSORED ADR	767204100
—	CNOOC LIMITED	709	$68,000	0.0%	$108.09	—	SPONSORED ADR	126132109
DLTR	DOLLAR TREE INC	748	$68,000	0.0%	$84.68	+11.1%	COM	256746108
EFV	ISHARES MSCI	1,688	$68,000	0.0%	$35.74	—	EAFE VALUE INDEX ETF	464288877
CTVA	CORTEVA INC	2,315	$67,000	0.0%	$24.35	+8.8%	COM	22052L104
ALL	ALLSTATE CORP	711	$67,000	0.0%	$94.25	-13.2%	COM	020002101
RPG	INVESCO ETF	470	$67,000	0.0%	$102.13	—	S&P 500 PURE GROWTH	46137V266
AGCO	AGCO CORP	895	$66,000	0.0%	$43.57	+31.1%	COM	001084102
KR	KROGER CO	1,932	$66,000	0.0%	$26.14	+17.8%	COM	501044101
DBX	DROPBOX INC	3,400	$65,000	0.0%	$18.19	+14.5%	CL A	26210C104
XRAY	DENTSPLY SIRONA INC	1,492	$65,000	0.0%	$48.67	-9.1%	COM	24906P109
JD	JD.COM INC	834	$65,000	0.0%	$59.95	—	SPON ADR CL A	47215P106
GD	GENERAL DYNAMICS CORP	471	$65,000	0.0%	$144.98	-9.6%	COM	369550108
MTN	VAIL RESORTS INC	299	$64,000	0.0%	$213.51	-3.5%	COM	91879Q109
HRL	HORMEL FOODS CORP	1,301	$64,000	0.0%	$40.81	+5.5%	COM	440452100
LLY	LILLY ELI & CO	433	$64,000	0.0%	$131.44	+10.9%	COM	532457108
TROW	PRICE T ROWE GROUP INC	497	$64,000	0.0%	$95.54	+9.9%	COM	74144T108
MT	ARCELORMITTAL SA LUXEMBOURG	4,800	$64,000	0.0%	$10.83	—	NY REGISTRY SH	03938L203
CVS	CVS HEALTH CORP	1,080	$63,000	0.0%	$55.31	-5.3%	COM	126650100
EWZ	ISHARES INDEX FD	2,272	$63,000	0.0%	$23.77	—	MSCI BRAZIL ETF	464286400
MA	MASTERCARD INCORPORATED	186	$63,000	0.0%	$287.82	+9.7%	CL A	57636Q104
MPT	MEDICAL PPTYS TRUST INC	3,550	$63,000	0.0%	$17.67	—	COM	58463J304
VGSH	VANGUARD BOND ETF	1,014	$63,000	0.0%	$63.12	—	SHORT-TERM GOVERNMENT	92206C102
PWB	INVESCO	1,010	$63,000	0.0%	$44.55	—	DYNAMIC LARGE CAP GROWTH ETF	46137V746
HLT	HILTON WORLDWIDE HLDGS INC	738	$63,000	0.0%	$88.73	-7.0%	COM	43300A203
PINS	PINTEREST INC	1,500	$62,000	0.0%	$19.52	+67.1%	CL A	72352L106
—	APACHE CORP	6,397	$61,000	0.0%	$13.44	—	COM	037411105
—	CONCHO RES INC	1,364	$60,000	0.0%	$43.42	—	COM	20605P101
BK	BANK NEW YORK MELLON CORP	1,745	$60,000	0.0%	$35.37	-11.8%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	85	$60,000	0.0%	$183.15	+22.6%	COM NEW	46120E602
RY	ROYAL BK CDA	841	$59,000	0.0%	$68.22	+5.4%	COM	780087102
MO	ALTRIA GROUP INC	1,525	$59,000	0.0%	$27.56	-1.4%	COM	02209S103
QSR	RESTAURANT BRANDS INTL INC	1,000	$58,000	0.0%	$56.59	-1.5%	COM	76131D103
FPX	FIRST TR IPOX 100 INDEX FD SHS	601	$58,000	0.0%	$63.70	—	US EQUITY OPPT ETF	336920103
EWH	ISHARES	2,597	$57,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
CL	COLGATE PALMOLIVE CO	731	$56,000	0.0%	$61.53	+9.4%	COM	194162103
—	CHINA LIFE INS CO LTD	4,977	$56,000	0.0%	$10.05	—	SPON ADR REP H	16939P106
ASML	ASML HOLDING N V	150	$55,000	0.0%	$366.67	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	982	$54,000	0.0%	$17.44	+20.9%	COM	26614N102
MS	MORGAN STANLEY	1,097	$53,000	0.0%	$39.15	+8.7%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	312	$53,000	0.0%	$178.34	-11.9%	COM	502431109
UAL	UNITED AIRLS HLDGS INC	1,535	$53,000	0.0%	$62.12	-44.3%	COM	910047109
ZBH	ZIMMER BIOMET HOLDINGS INC	380	$52,000	0.0%	$110.02	+13.6%	COM	98956P102
CHD	CHURCH & DWIGHT INC	550	$52,000	0.0%	$66.24	+28.7%	COM	171340102
SCHV	SCHWAB	1,000	$52,000	0.0%	$45.00	—	U.S. LARGE-CAP VALUE ETF	808524409
SCHZ	SCHWAB ETF	935	$52,000	0.0%	$54.55	—	US AGGREGATE BOND	808524839
IMCG	ISHARES ETF	161	$52,000	0.0%	$223.60	—	MORNINGSTAR MID-CAP GROWTH	464288307
BIIB	BIOGEN IDEC INC	182	$52,000	0.0%	$303.47	-8.1%	COM	09062X103
AZN	ASTRAZENECA PLC	923	$51,000	0.0%	$53.09	—	SPONSORED ADR	046353108
DE	DEERE & CO	230	$51,000	0.0%	$145.71	+23.4%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	1,300	$50,000	0.0%	$39.07	-1.4%	COM	101137107
—	BROOKFIELD ASSET MGMT INC	1,513	$50,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
ADP	AUTOMATIC DATA PROCESSING INC	356	$50,000	0.0%	$139.85	-10.6%	COM	053015103
LW	LAMB WESTON HLDGS INC	754	$50,000	0.0%	$69.66	-15.8%	COM	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	300	$50,000	0.0%	$118.20	+37.4%	COM	874054109
THC	TENET HEALTHCARE CORP	2,000	$49,000	0.0%	$19.70	+29.7%	COM NEW	88033G407
MU	MICRON TECHNOLOGY INC	1,020	$48,000	0.0%	$50.73	-6.9%	COM	595112103
CC	CHEMOURS CO	2,178	$46,000	0.0%	$10.25	+55.0%	COM	163851108
SYK	STRYKER CORPORATION	223	$46,000	0.0%	$183.31	+0.2%	COM	863667101
WAB	WABTEC	738	$46,000	0.0%	$54.81	+13.5%	COM	929740108
ZTS	ZOETIS INC	275	$45,000	0.0%	$125.31	+17.1%	CL A	98978V103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$45,000	0.0%	$9.00	—	SPONSORED ADS	881624209
—	SL GREEN RLTY CORP	971	$45,000	0.0%	$49.43	—	COM	78440X101
—	DUKE REALTY CORP	1,226	$45,000	0.0%	$36.70	—	COM NEW	264411505
—	NEW ORIENTAL ED & TECHNOLOGY G	303	$45,000	0.0%	$115.51	—	SPON ADR	647581107
MPC	MARATHON PETE CORP	1,473	$43,000	0.0%	$27.17	+10.9%	COM	56585A102
HSY	HERSHEY CO	300	$43,000	0.0%	$128.46	-2.8%	COM	427866108
HST	HOST HOTELS & RESORTS INC	4,000	$43,000	0.0%	$12.27	-25.6%	COM	44107P104
MAA	MID-AMER APT CMNTYS INC	358	$42,000	0.0%	$95.98	0.0%	COM	59522J103
—	CANADIAN PAC RY LTD	138	$42,000	0.0%	$253.62	—	COM	13645T100
VMC	VULCAN MATLS CO	300	$41,000	0.0%	$121.47	-1.0%	COM	929160109
—	HESS CORP	984	$40,000	0.0%	$33.54	—	COM	42809H107
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$40,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
—	TATA MTRS LTD	4,361	$40,000	0.0%	$6.65	—	SPONSORED ADR	876568502
BOND	PIMCO	348	$39,000	0.0%	$112.07	—	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775
TAL	TAL EDUCATION GROUP	505	$38,000	0.0%	$69.31	—	SPONSORED ADS	874080104
VRTX	VERTEX PHARMACEUTICALS INC	135	$37,000	0.0%	$229.39	+20.3%	COM	92532F100
NTR	NUTRIEN LTD	951	$37,000	0.0%	$28.93	+6.1%	COM	67077M108
SPIB	SPDR CORPORATE BOND ETF	1,017	$37,000	0.0%	$34.68	—	PORTFOLIO INTERMEDIATE TERM	78464A375
—	VONAGE HLDGS CORP	3,500	$36,000	0.0%	$10.00	—	COM	92886T201
GIS	GENERAL MLS INC	576	$36,000	0.0%	$49.89	+4.5%	COM	370334104
IEI	ISHARES ETF	266	$36,000	0.0%	$135.34	—	3-7 YR TREASURY BOND	464288661
—	KANSAS CITY SOUTHERN	200	$36,000	0.0%	$150.00	—	COM NEW	485170302
AAL	AMERICAN AIRLS GROUP INC	2,895	$36,000	0.0%	$19.90	-37.0%	COM	02376R102
ACWI	ISHARES INDEX FUND	446	$36,000	0.0%	$73.17	—	MSCI ACWI ETF	464288257
BCC	BOISE CASCADE CO DEL	900	$36,000	0.0%	$22.67	+38.7%	COM	09739D100
DB	DEUTSCHE BANK A G	4,000	$34,000	0.0%	$6.95	+21.0%	NAMEN AKT	D18190898
—	GENERAL ELECTRIC CO	5,505	$34,000	0.0%	$7.97	—	COM	369604103
—	FLEETCOR TECHNOLOGIES INC	135	$32,000	0.0%	$251.85	—	COM	339041105
SHOP	SHOPIFY INC	31	$32,000	0.0%	$69.41	+43.2%	CLS A	82509L107
BIO	BIO RAD LABS INC	60	$31,000	0.0%	$441.30	+14.8%	CL A	090572207
GPC	GENUINE PARTS CO	329	$31,000	0.0%	$67.34	+18.8%	COM	372460105
VOOG	VANGUARD	143	$30,000	0.0%	$188.81	—	S&P 500 GROWTH ETF	921932505
ITW	ILLINOIS TOOL WKS INC	157	$30,000	0.0%	$142.90	+17.1%	COM	452308109
FITB	FIFTH THIRD BANCORP	1,400	$30,000	0.0%	$14.84	+10.2%	COM	316773100
ABEV	AMBEV SA	13,269	$30,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
DOV	DOVER CORP	275	$30,000	0.0%	$85.58	+16.5%	COM	260003108
PYPL	PAYPAL HLDGS INC	150	$30,000	0.0%	$137.88	+36.3%	COM	70450Y103
MHK	MOHAWK INDS INC	300	$30,000	0.0%	$87.97	+2.2%	COM	608190104
PNC	PNC FINL SVCS GROUP INC	265	$29,000	0.0%	$85.95	+3.2%	COM	693475105
CPB	CAMPBELL SOUP CO	600	$29,000	0.0%	$41.23	+0.1%	COM	134429109
UBS	UBS GROUP AG	2,568	$29,000	0.0%	$10.30	+16.4%	SHS	H42097107
SPYM	SPDR ETF	728	$29,000	0.0%	$21.98	—	PORTFOLIO S&P 500	78464A854
KRE	SPDR ETF	820	$29,000	0.0%	$37.80	—	S&P REGIONAL BANKING	78464A698
—	ENEL AMERICAS S A	4,347	$28,000	0.0%	$7.59	—	SPONSORED ADR	29274F104
CLX	CLOROX CO DEL	133	$28,000	0.0%	$168.73	+12.0%	COM	189054109
NEM	NEWMONT CORP	444	$28,000	0.0%	$49.87	+10.6%	COM	651639106
PRU	PRUDENTIAL FINL INC	441	$28,000	0.0%	$57.25	-11.9%	COM	744320102
—	PETROCHINA CO LTD	900	$27,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
AVGO	BROADCOM INC	75	$27,000	0.0%	$24.52	+20.9%	COM	11135F101
CBRE	CBRE GROUP INC	577	$27,000	0.0%	$43.13	+5.8%	CL A	12504L109
GEN	NORTONLIFELOCK INC	1,300	$27,000	0.0%	$18.04	+7.1%	COM	668771108
CCI	CROWN CASTLE INTL CORP NEW	159	$26,000	0.0%	$125.06	+3.2%	COM	22822V101
QUAL	ISHARES ETF	252	$26,000	0.0%	$95.24	—	MSCI USA QUALITY FACTOR	46432F339
SHM	SPDR MUNICIPAL BOND ETF	512	$26,000	0.0%	$49.80	—	NUVEEN BLOOMBERG BARCLAYS SHORT TERM	78468R739
PICB	POWERSHARES ETF	898	$25,000	0.0%	$26.73	—	INTERNATIONAL CORP BOND	46138E636
ICE	INTERCONTINENTAL EXCHANGE INC	250	$25,000	0.0%	$85.14	+8.0%	COM	45866F104
WEC	WEC ENERGY GROUP INC	259	$25,000	0.0%	$75.08	+4.0%	COM	92939U106
WAT	WATERS CORP	130	$25,000	0.0%	$189.00	+10.0%	COM	941848103
VOO	VANGUARD	82	$25,000	0.0%	$280.49	—	S&P 500 ETF	922908363
UGI	UGI CORP NEW	728	$24,000	0.0%	$30.33	+9.4%	COM	902681105
CARR	CARRIER GLOBAL CORPORATION	785	$24,000	0.0%	$17.13	+53.9%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	392	$24,000	0.0%	$47.48	+18.9%	COM	68902V107
—	MOBILE TELESYSTEMS PJSC	2,702	$24,000	0.0%	$9.25	—	SPONSORED ADR	607409109
ARCC	ARES CAPITAL CORP	1,727	$24,000	0.0%	$9.57	-10.7%	COM	04010L103
IYM	ISHARES	230	$23,000	0.0%	$91.30	—	U.S. BASIC MATERIALS ETF	464287838
SWBI	SMITH & WESSON BRANDS INC	1,497	$23,000	0.0%	$9.29	+90.3%	COM	831754106
KKR	KKR & CO INC	682	$23,000	0.0%	$25.46	+30.8%	COM	48251W104
FBT	FIRST TRUST INDEX FUND	147	$23,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY	33733E203
EXC	EXELON CORP	621	$22,000	0.0%	$21.71	+0.9%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N V	315	$22,000	0.0%	$40.79	+17.9%	SHS - A -	N53745100
MFC	MANULIFE FINL CORP	1,603	$22,000	0.0%	$12.59	+13.8%	COM	56501R106
IBB	ISHARES INDEX FUND	160	$22,000	0.0%	$137.50	—	NASDAQ BIOTECHNOLOGY	464287556
ORA	ORMAT TECHNOLOGIES INC	375	$22,000	0.0%	$63.20	-7.7%	COM	686688102
MSI	MOTOROLA SOLUTIONS INC	137	$21,000	0.0%	$131.57	+3.7%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	1,687	$21,000	0.0%	$13.10	-22.7%	COM	49456B101
VT	VANGUARD ETF	266	$21,000	0.0%	$74.91	—	TOTAL WORLD STOCK	922042742
SMFG	SUMITOMO MITSUI FINL GROUP INC	3,714	$21,000	0.0%	$5.65	—	SPONSORED ADR	86562M209
SU	SUNCOR ENERGY INC NEW	1,685	$21,000	0.0%	$13.72	-7.7%	COM	867224107
PBR	PETROLEO BRASILEIRO SA PETROBR	2,859	$20,000	0.0%	$5.53	—	SPONSORED ADR	71654V408
USMV	ISHARES FACTOR ETF	317	$20,000	0.0%	$61.91	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	88	$20,000	0.0%	$215.03	+0.1%	COM	90384S303
XMLV	INVESCO ETF	471	$20,000	0.0%	$40.88	—	S&P MIDCAP LOW VOLATILITY	46138E198
—	BLACKROCK MUN TARGET TERM TR	750	$19,000	0.0%	$24.00	—	COM SHS BEN IN	09257P105
—	MAXIM INTEGRATED PRODS INC	288	$19,000	0.0%	$59.03	—	COM	57772K101
PDD	PINDUODUO INC	250	$19,000	0.0%	$84.00	—	SPONSORED ADS	722304102
—	JPMORGAN ETF	785	$19,000	0.0%	$21.66	—	BETABUILDERS JAPAN	46641Q712
AMAT	APPLIED MATLS INC	302	$18,000	0.0%	$51.23	+14.9%	COM	038222105
BKR	BAKER HUGHES COMPANY	1,323	$18,000	0.0%	$12.51	+5.9%	CL A	05722G100
NGG	NATIONAL GRID PLC	307	$18,000	0.0%	$61.89	—	SPONSORED ADR NE	636274409
—	NATIONAL OILWELL VARCO INC	2,000	$18,000	0.0%	$12.00	—	COM	637071101
EMN	EASTMAN CHEM CO	225	$18,000	0.0%	$51.71	+20.8%	COM	277432100
ADI	ANALOG DEVICES INC	150	$18,000	0.0%	$99.37	+7.1%	COM	032654105
CINF	CINCINNATI FINL CORP	225	$18,000	0.0%	$57.00	+18.5%	COM	172062101
ETN	EATON CORP PLC	165	$17,000	0.0%	$74.77	+19.3%	SHS	G29183103
LGLV	SPDR LOW VOLATILITY INDEX ETF	156	$17,000	0.0%	$102.56	—	SSGA US LARGE CAP	78468R804
FIS	FIDELITY NATL INFORMATION SVCS	118	$17,000	0.0%	$116.75	+10.3%	COM	31620M106
FLOT	ISHARES	329	$17,000	0.0%	$121.98	—	FLOATING RATE BOND ETF	46429B655
WELL	WELLTOWER INC	301	$17,000	0.0%	$41.78	+13.2%	COM	95040Q104
UGA	UNITED STATES GASOLINE FUND, LP	814	$16,000	0.0%	$18.43	—	UNITS	91201T102
WCN	WASTE CONNECTIONS INC	150	$16,000	0.0%	$85.80	+12.4%	COM	94106B101
DGRO	ISHARES ETF	404	$16,000	0.0%	$37.13	—	CORE DIVIDEND GROWTH	46434V621
ADM	ARCHER DANIELS MIDLAND CO	350	$16,000	0.0%	$31.91	+17.9%	COM	039483102
SONO	SONOS INC	1,065	$16,000	0.0%	$10.62	+38.6%	COM	83570H108
—	LAM RESEARCH CORP	47	$16,000	0.0%	$319.15	—	COM	512807108
EFA	ISHARES	258	$16,000	0.0%	$60.30	—	MSCI EAFE ETF	464287465
—	PIONEER NAT RES CO	180	$15,000	0.0%	$97.83	—	COM	723787107
SCHW	SCHWAB CHARLES CORP	400	$15,000	0.0%	$38.68	-16.2%	COM	808513105
—	NUVEEN AMT FREE MUN CR INC FD	978	$15,000	0.0%	$15.34	—	COM	67071L106
IJK	ISHARES	64	$15,000	0.0%	$218.75	—	S&P MID-CAP 400 GROWTH ETF	464287606
OKE	ONEOK INC NEW	575	$15,000	0.0%	$41.19	-51.6%	COM	682680103
—	TE CONNECTIVITY LTD	156	$15,000	0.0%	$83.33	—	REG SHS	H84989104
ENB	ENBRIDGE INC	500	$15,000	0.0%	$21.09	+4.3%	COM	29250N105
—	ISHARES	422	$13,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
TFC	TRUIST FINL CORP	350	$13,000	0.0%	$35.97	-18.3%	COM	89832Q109
USB	US BANCORP DEL	369	$13,000	0.0%	$37.23	-22.3%	COM NEW	902973304
—	U S XPRESS ENTERPRISES INC	1,589	$13,000	0.0%	$6.29	—	COM CL A	90338N202
VB	VANGUARD INDEX FUND	84	$13,000	0.0%	$142.86	—	SMALL-CAP ETF	922908751
HAL	HALLIBURTON CO	985	$12,000	0.0%	$9.78	+34.8%	COM	406216101
GM	GENERAL MTRS CO	390	$12,000	0.0%	$23.47	+15.5%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	1,175	$12,000	0.0%	$14.81	-10.4%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	108	$12,000	0.0%	$93.00	+13.6%	COM	571748102
CNP	CENTERPOINT ENERGY INC	630	$12,000	0.0%	$14.87	+14.8%	COM	15189T107
NXST	NEXSTAR MEDIA GROUP INC	127	$11,000	0.0%	$62.90	+20.9%	CL A	65336K103
RCI	ROGERS COMMUNICATIONS INC	281	$11,000	0.0%	$41.65	-1.5%	CL B	775109200
—	ALEXION PHARMACEUTICALS INC	92	$11,000	0.0%	$108.70	—	COM	015351109
BDX	BECTON DICKINSON & CO	46	$11,000	0.0%	$220.31	+2.3%	COM	075887109
FUTY	FIDELITY ETF	283	$11,000	0.0%	$36.11	—	MSCI UTILITIES INDEX	316092865
BIV	VANGUARD BOND	118	$11,000	0.0%	$93.22	—	INTERMEDIATE-TERM	921937819
HAS	HASBRO INC	136	$11,000	0.0%	$58.06	+8.0%	COM	418056107
TJX	TJX COS INC NEW	193	$11,000	0.0%	$46.63	+7.3%	COM	872540109
WY	WEYERHAEUSER CO MTN BE	376	$11,000	0.0%	$16.44	+35.7%	COM NEW	962166104
IPAC	ISHARES ETF	181	$10,000	0.0%	$55.25	—	CORE MSCI PACIFIC	46434V696
DXJ	WISDOMTREE	213	$10,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
WMB	WILLIAMS COS INC	500	$10,000	0.0%	$13.80	+11.6%	COM	969457100
HL	HECLA MNG CO	2,000	$10,000	0.0%	$2.68	+91.6%	COM	422704106
BAX	BAXTER INTL INC	125	$10,000	0.0%	$77.66	-3.1%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	152	$10,000	0.0%	$45.55	+6.5%	COM	828806109
AVB	AVALONBAY CMNTYS INC	69	$10,000	0.0%	$129.64	-2.3%	COM	053484101
XLE	SELECT SECTOR SPDR FUND	323	$10,000	0.0%	$37.54	—	ENERGY	81369Y506
EOG	EOG RES INC	271	$10,000	0.0%	$37.36	-6.7%	COM	26875P101
JNK	SPDR HIGH YIELD BOND ETF	92	$10,000	0.0%	$97.83	—	BLOOMBERG BARCLAYS	78468R622
URA	GLOBAL X FDS	811	$9,000	0.0%	$10.42	—	GLOBAL X URANIUM ETFNEW	37954Y871
F	FORD MTR CO DEL	1,384	$9,000	0.0%	$4.20	+22.3%	COM	345370860
IFF	INTERNATIONAL FLAVORS&FRAGRANC	70	$9,000	0.0%	$107.46	0.0%	COM	459506101
IP	INTERNATIONAL PAPER CO	215	$9,000	0.0%	$24.80	+12.7%	COM	460146103
TT	TRANE TECHNOLOGIES PLC	75	$9,000	0.0%	$80.66	+29.8%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	200	$9,000	0.0%	$43.68	+16.1%	COM NEW	16411R208
MTUM	ISHARES FACTOR ETF	60	$9,000	0.0%	$133.33	—	MSCI USA MOMENTUM	46432F396
NEU	NEWMARKET CORP	26	$9,000	0.0%	$365.81	-7.4%	COM	651587107
OGS	ONE GAS INC	135	$9,000	0.0%	$80.79	-8.8%	COM	68235P108
APPF	APPFOLIO INC	60	$9,000	0.0%	$130.93	+17.6%	COM CL A	03783C100
PKG	PACKAGING CORP AMER	78	$9,000	0.0%	$80.20	+8.3%	COM	695156109
—	JACOBS ENGR GROUP INC	94	$9,000	0.0%	$85.11	—	COM	469814107
PPL	PPL CORP	345	$9,000	0.0%	$20.63	+5.1%	COM	69351T106
AA	ALCOA CORP	770	$9,000	0.0%	$12.82	0.0%	COM	013872106
GLW	CORNING INC	247	$8,000	0.0%	$19.40	+37.4%	COM	219350105
CI	CIGNA CORP NEW	49	$8,000	0.0%	$173.56	-7.2%	COM	125523100
CMI	CUMMINS INC	37	$8,000	0.0%	$139.25	+25.6%	COM	231021106
EQR	EQUITY RESIDENTIAL	149	$8,000	0.0%	$59.18	-24.3%	SH BEN INT	29476L107
EQNR	EQUINOR ASA	535	$8,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
STT	STATE STR CORP	130	$8,000	0.0%	$50.25	+8.5%	COM	857477103
USRT	ISHARES	190	$8,000	0.0%	$42.11	—	CORE U.S. REIT ETF	464288521
VOD	VODAFONE GROUP PLC NEW	582	$8,000	0.0%	$15.91	—	SPONSORED ADR	92857W308
ORI	OLD REP INTL CORP	500	$7,000	0.0%	$9.80	+2.5%	COM	680223104
—	JPMORGAN ETF	279	$7,000	0.0%	$21.51	—	BETABUILDERS CANADA	46641Q696
CB	CHUBB LIMITED	58	$7,000	0.0%	$106.19	+9.0%	COM	H1467J104
RWO	SPDR	185	$7,000	0.0%	$37.84	—	DJ GLOBAL REAL ESTATE ETF	78463X749
SPYD	SPDR DIVIDEND ETF	228	$6,000	0.0%	$26.32	—	PORTFOLIO S&P 500 HIGH	78468R788
SCCO	SOUTHERN COPPER CORP	130	$6,000	0.0%	$25.67	+32.1%	COM	84265V105
IEFA	ISHARES ETF	101	$6,000	0.0%	$50.26	—	CORE MSCI EAFE	46432F842
VCLT	VANGUARD FD ETF	54	$6,000	0.0%	$111.11	—	LONG TERM CORP BOND	92206C813
O	REALTY INCOME CORP	91	$6,000	0.0%	$40.14	+12.3%	COM	756109104
DBA	POWERSHARES DB	424	$6,000	0.0%	$14.15	—	AGRICULTURE	46140H106
DLR	DIGITAL RLTY TR INC	33	$5,000	0.0%	$116.37	+6.7%	COM	253868103
AOUT	AMERICAN OUTDOOR BRANDS INC	374	$5,000	0.0%	$14.76	0.0%	COM	02875D109
EIX	EDISON INTL	100	$5,000	0.0%	$53.09	-21.4%	COM	281020107
MET	METLIFE INC	140	$5,000	0.0%	$36.45	-12.2%	COM	59156R108
TAP	MOLSON COORS BEVERAGE CO	150	$5,000	0.0%	$43.72	-28.2%	CL B	60871R209
XLF	SELECT SECTOR SPDR FUND	202	$5,000	0.0%	$24.75	—	SBI INT-FINANCIAL	81369Y605
SLYG	SPDR ETF	84	$5,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH	78464A201
SPMD	SPDR MID CAP ETF	150	$5,000	0.0%	$33.33	—	PORTFOLIO S&P 400	78464A847
—	ENERPLUS CORP	2,120	$4,000	0.0%	$2.83	—	COM	292766102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51	$4,000	0.0%	$49.31	+21.6%	CL A	192446102
OLN	OLIN CORP	302	$4,000	0.0%	$11.12	-7.5%	COM PAR $1	680665205
SHY	ISHARES ETF	47	$4,000	0.0%	$85.71	—	1-3 YEAR TREASURY BOND	464287457
HYG	ISHARES	53	$4,000	0.0%	$75.47	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
—	GLOBAL X FUNDS	420	$4,000	0.0%	$9.17	—	GLOBAL X NIGERIA INDEX ETF	37954Y665
HPQ	HP INC	184	$3,000	0.0%	$13.08	+16.0%	COM	40434L105
FHI	FEDERATED HERMES INC	139	$3,000	0.0%	$16.96	+8.3%	CL B	314211103
—	CORE LABORATORIES N V	208	$3,000	0.0%	$19.23	—	COM	N22717107
NTRS	NORTHERN TR CORP	40	$3,000	0.0%	$66.60	+2.1%	COM	665859104
—	SIRIUS XM HOLDINGS INC	500	$3,000	0.0%	$6.00	—	COM	82968B103
LVS	LAS VEGAS SANDS CORP	54	$3,000	0.0%	$56.82	-19.7%	COM	517834107
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$52.15	+0.7%	COM	05605H100
—	ROYAL DUTCH SHELL PLC	83	$2,000	0.0%	$36.14	—	SPONS ADR A	780259206
VCR	VANGUARD INDEX FUND	8	$2,000	0.0%	$250.00	—	CONSUMER DISCRETIONARY	92204A108
XHR	XENIA HOTELS & RESORTS INC	275	$2,000	0.0%	$10.91	—	COM	984017103
HAIN	HAIN CELESTIAL GROUP INC	68	$2,000	0.0%	$28.92	+14.5%	COM	405217100
INGN	INOGEN INC	70	$2,000	0.0%	$42.14	-25.4%	COM	45780L104
IR	INGERSOLL RAND INC	66	$2,000	0.0%	$28.11	+18.5%	COM	45687V106
FLEX	FLEX LTD	210	$2,000	0.0%	$7.21	+13.2%	ORD	Y2573F102
LMBS	FIRST TRUST EXCHANGE-TRADED FUND	26	$1,000	0.0%	$38.46	—	FST LOW OPPT ETF	33739Q200
SVC	SERVICE PPTYS TR	100	$1,000	0.0%	$10.00	—	COM SH BEN INT	81761L102
PSTG	PURE STORAGE INC	52	$1,000	0.0%	$14.99	+9.0%	CL A	74624M102
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	+10.4%	COM	05350V106
BGS	B & G FOODS INC NEW	20	$1,000	0.0%	$17.25	0.0%	COM	05508R106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	28	$1,000	0.0%	$35.71	—	RL EST SEL SEC	81369Y860