Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	113,619	$23.48M	13.4%	$138.87	—	TOTAL STK MKT	922908769
SPTM	SPDR	370,595	$18.23M	10.4%	$31.62	—	PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805
JPST	JPMORGAN	185,876	$9.434M	5.4%	$50.14	—	ULTRA-SHORT INCOME ETF	46641Q837
NEAR	ISHARES U S ETF TR	144,346	$7.245M	4.1%	$62.33	—	BLACROCK ST MAT	46431W507
SPDW	SPDR WORLD EX-US ETF	138,872	$4.911M	2.8%	$23.94	—	PORTFOLIO DEVELOPED	78463X889
STIP	ISHARES	43,252	$4.573M	2.6%	$100.35	—	0-5 YEAR TIPS BOND ETF	46429B747
SPSB	SPDR	126,461	$3.959M	2.3%	$30.61	—	PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474
VEA	VANGUARD	79,939	$3.926M	2.2%	$1.00	—	FTSE DEVELOPED MARKETS ETF	921943858
SLQD	ISHARES	65,054	$3.368M	1.9%	$52.03	—	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	37,233	$3.072M	1.8%	$80.20	—	SHORT TERM CORP BOND FD ETF	92206C409
SPEM	SPDR	69,199	$3.03M	1.7%	$29.01	—	PORTFOLIO EMERGING MARKETS ETF	78463X509
MINT	PIMCO	28,650	$2.92M	1.7%	$100.91	—	ENHANCED SHORT MATURITY ETF	72201R833
SCHF	SCHWAB	77,296	$2.908M	1.7%	$31.58	—	INTERNATIONAL EQUITY ETF	808524805
SCHX	SCHWAB	30,252	$2.906M	1.7%	$69.01	—	U.S. LARGE-CAP ETF	808524201
VWO	VANGUARD	50,628	$2.635M	1.5%	$34.26	—	FTSE EMERGING MARKETS ETF	922042858
VMBS	VANGUARD	34,831	$1.859M	1.1%	$54.12	—	MORTGAGE-BACKED SECURITIES ETF	92206C771
MSFT	MICROSOFT	7,417	$1.749M	1.0%	$173.06	+28.8%	COM	594918104
VYM	VANGUARD	16,203	$1.638M	0.9%	$12.88	—	HIGH DIVIDEND YIELD	921946406
AGG	ISHARES	14,346	$1.633M	0.9%	$115.39	—	AGGREGATE BOND ETF	464287226
PSK	SPDR	36,223	$1.573M	0.9%	$43.64	—	WELLS FARGO PREFERRED STOCK ETF	78464A292
AAPL	APPLE INC	11,352	$1.387M	0.8%	$100.43	+24.5%	COM	037833100
SCHE	SCHWAB	42,656	$1.356M	0.8%	$23.18	—	EMERGING MARKETS EQUITY ETF	808524706
LEMB	ISHARES	28,311	$1.205M	0.7%	$37.88	—	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517
SJNK	SPDR	43,257	$1.182M	0.7%	$24.10	—	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408
BSV	VANGUARD	14,194	$1.167M	0.7%	$82.21	—	SHORT-TERM BOND INDEX FUND	921937827
GOOG	ALPHABET INC	520	$1.076M	0.6%	$67.46	+46.0%	CAP STK CL C	02079K107
SPAB	SPDR PORTFOLIO	30,299	$898K	0.5%	$30.24	—	AGGREGATE BOND ETF	78464A649
PCY	POWERSHARES	32,900	$881K	0.5%	$24.13	—	EMERGING MKTS SOVEREIGN DEBT	46138E784
AMZN	AMAZON COM INC	239	$739K	0.4%	$100.90	+57.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,413	$725K	0.4%	$121.54	+15.8%	COM	478160104
RSP	GUGGENHEIM ETF TRUST	5,005	$709K	0.4%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
EMB	ISHARES	6,506	$708K	0.4%	$98.11	—	J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281
DIS	DISNEY WALT CO	3,320	$613K	0.3%	$120.24	+49.8%	COM	254687106
XYZ	SQUARE INC	2,693	$611K	0.3%	$72.90	+220.9%	CL A	852234103
JPM	JPMORGAN CHASE & CO	3,945	$600K	0.3%	$102.25	+24.5%	COM	46625H100
HD	HOME DEPOT INC	1,954	$596K	0.3%	$193.70	+26.2%	COM	437076102
CVX	CHEVRON CORP NEW	5,026	$527K	0.3%	$74.90	+6.2%	COM	166764100
SHYG	ISHARES	11,461	$525K	0.3%	$44.31	—	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407
VZ	VERIZON COMMUNICATIONS	8,971	$522K	0.3%	$41.35	+2.2%	COM	92343V104
XEL	XCEL ENERGY INC	7,713	$513K	0.3%	$53.79	+0.5%	COM	98389B100
IEUR	ISHARES	9,372	$506K	0.3%	$37.27	—	CORE MSCI EUROPE ETF	46434V738
TGT	TARGET CORP	2,550	$505K	0.3%	$97.02	+68.2%	COM	87612E106
TSLA	TESLA INC	733	$490K	0.3%	$104.23	+140.9%	COM	88160R101
SCHB	SCHWAB	5,031	$487K	0.3%	$88.94	—	U.S. BROAD MARKET ETF	808524102
VYMI	VANGUARD	7,418	$486K	0.3%	$53.40	—	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794
MUB	ISHARES AMT-FREE	3,858	$448K	0.3%	$115.50	—	MUNI BOND ETF	464288414
COP	CONOCOPHILLIPS	8,329	$441K	0.3%	$40.08	+3.3%	COM	20825C104
WMT	WALMART INC	3,019	$410K	0.2%	$36.97	+17.1%	COM	931142103
VNQ	VANGUARD	4,340	$399K	0.2%	$69.88	—	REIT INDEX ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,335	$394K	0.2%	$52.76	—	SPONSORED ADS	874039100
SCHP	SCHWAB	6,395	$391K	0.2%	$57.56	—	U.S. TIPS ETF	808524870
PSX	PHILLIPS 66	4,781	$390K	0.2%	$55.69	+16.6%	COM	718546104
MCD	MCDONALDS CORP	1,739	$390K	0.2%	$172.15	+11.1%	COM	580135101
XOM	EXXON MOBIL CORP	6,965	$389K	0.2%	$40.72	+6.4%	COM	30231G102
IEMG	ISHARES	5,889	$379K	0.2%	$50.78	—	CORE MSCI EMERGING MARKETS ETF	46434G103
NEE	NEXTERA ENERGY INC	4,872	$368K	0.2%	$62.83	+9.5%	COM	65339F101
V	VISA INC	1,703	$361K	0.2%	$180.12	+12.8%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	9,785	$360K	0.2%	$33.01	—	SPON ADR B	780259107
VLO	VALERO ENERGY CORP	5,014	$359K	0.2%	$49.68	+15.1%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,406	$359K	0.2%	$209.03	+16.2%	CL B NEW	084670702
SRE	SEMPRA ENERGY	2,683	$356K	0.2%	$54.96	-3.4%	COM	816851109
INTC	INTEL CORP	5,134	$329K	0.2%	$52.54	+3.0%	COM	458140100
ROKU	ROKU INC	1,000	$326K	0.2%	$115.11	+240.5%	COM CL A	77543R102
SCHD	SCHWAB	4,322	$315K	0.2%	$55.24	—	US DIVIDEND EQUITY ETF	808524797
NFLX	NETFLIX INC	596	$311K	0.2%	$36.65	+44.7%	COM	64110L106
BND	VANGUARD	3,628	$307K	0.2%	$85.45	—	TOTAL BOND MARKET INDEX FUND	921937835
DUK	DUKE ENERGY CORP NEW	3,166	$306K	0.2%	$71.21	+6.0%	COM NEW	26441C204
NDAQ	NASDAQ INC	2,076	$306K	0.2%	$33.18	+33.8%	COM	631103108
CMCSA	COMCAST CORP NEW	5,632	$305K	0.2%	$37.13	+24.3%	CL A	20030N101
BA	BOEING CO	1,192	$304K	0.2%	$260.23	-14.6%	COM	097023105
—	MARKET VECTORS ETF TR	11,636	$300K	0.2%	$16.71	—	RUSSIA ETF	92189F403
SCHW	SCHWAB CHARLES CORP	4,576	$298K	0.2%	$42.02	+35.4%	COM	808513105
BP	BP	12,205	$297K	0.2%	$22.51	—	PLC SPONSORED ADR	055622104
MMM	3M CO	1,535	$296K	0.2%	$105.39	+18.7%	COM	88579Y101
SBUX	STARBUCKS CORP	2,698	$295K	0.2%	$71.28	+31.9%	COM	855244109
META	FACEBOOK INC	1,003	$295K	0.2%	$201.44	+32.7%	CL A	30303M102
—	UNILEVER PLC	5,201	$290K	0.2%	$53.38	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	2,124	$288K	0.2%	$104.82	+10.4%	COM	742718109
UNP	UNION PAC CORP	1,298	$286K	0.2%	$150.59	+24.9%	COM	907818108
MS	MORGAN STANLEY	3,621	$281K	0.2%	$46.78	+40.2%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,868	$277K	0.2%	$106.21	+24.0%	CL A	571903202
GLD	SPDR	1,713	$274K	0.2%	$150.88	—	GOLD SHARES	78463V107
BAC	BK OF AMERICA CORP	7,058	$273K	0.2%	$24.37	+25.7%	COM	060505104
T	AT&T INC	8,901	$269K	0.2%	$17.88	-9.7%	COM	00206R102
IWM	ISHARES	1,215	$268K	0.2%	$46.12	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES S&P U.S.	6,966	$268K	0.2%	$32.33	—	PREFERRED STOCK ETF	464288687
SCHG	SCHWAB	2,064	$268K	0.2%	$79.94	—	U.S. LARGE-CAP GROWTH ETF	808524300
NKE	NIKE INC	2,002	$266K	0.2%	$85.78	+51.0%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	721	$266K	0.2%	$330.82	-9.3%	COM	539830109
LAMR	LAMAR ADVERTISING CO NEW	2,818	$265K	0.2%	$66.67	—	CL A	512816109
—	VIACOMCBS INC	564	$254K	0.1%	$25.00	—	CL B	92556H206
ARMK	ARAMARK	6,602	$249K	0.1%	$23.11	+11.7%	COM	03852U106
QQQ	INVESCO QQQ	778	$248K	0.1%	$197.58	—	TRUST	46090E103
ABBV	ABBVIE INC	2,284	$247K	0.1%	$67.95	+30.8%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	1,395	$247K	0.1%	$17.00	+73.2%	COM	892356106
KO	COCA COLA CO	4,678	$247K	0.1%	$43.37	+0.0%	COM	191216100
HON	HONEYWELL INTL INC	1,110	$241K	0.1%	$139.19	+26.9%	COM	438516106
LOW	LOWES COS INC	1,256	$239K	0.1%	$103.96	+51.0%	COM	548661107
LOGI	LOGITECH INTL	2,267	$237K	0.1%	$40.28	+141.5%	A SHS	H50430232
FENY	FIDELITY	17,780	$236K	0.1%	$8.33	—	MSCI ENERGY INDEX ETF	316092402
LQD	ISHARES	1,791	$233K	0.1%	$132.35	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
—	FORTRESS TRANS INFRST INVS LLC	8,158	$230K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
—	LINDE PLC	818	$229K	0.1%	$194.86	—	SHS	G5494J103
CAT	CATERPILLAR INC	989	$229K	0.1%	$140.26	+34.8%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	696	$228K	0.1%	$198.65	+39.4%	COM	38141G104
SUI	SUN CMNTYS INC	1,515	$227K	0.1%	$125.24	—	COM	866674104
VCIT	VANGUARD	2,435	$227K	0.1%	$87.18	—	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870
CSX	CSX CORP	2,347	$226K	0.1%	$21.94	+30.3%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	587	$218K	0.1%	$251.75	+27.0%	COM	91324P102
REET	ISHARES	8,562	$218K	0.1%	$19.29	—	GLOBAL REIT ETF	46434V647
—	ACTIVISION BLIZZARD INC	2,336	$217K	0.1%	$59.50	—	COM	00507V109
—	TOTAL SE	4,636	$216K	0.1%	$38.47	—	SPONSORED ADS	89151E109
C	CITIGROUP INC	2,939	$214K	0.1%	$52.81	+6.4%	COM NEW	172967424
D	DOMINION ENERGY INC	2,795	$212K	0.1%	$61.85	-5.4%	COM	25746U109
ALB	ALBEMARLE CORP	1,452	$212K	0.1%	$74.78	+102.4%	COM	012653101
CME	CME GROUP INC	1,035	$211K	0.1%	$156.19	+4.5%	COM	12572Q105
IBN	ICICI BANK LIMITED	12,986	$208K	0.1%	$9.01	—	ADR	45104G104
EMR	EMERSON ELEC CO	2,270	$205K	0.1%	$58.18	+33.7%	COM	291011104
CSCO	CISCO SYS INC	3,949	$204K	0.1%	$36.66	+10.8%	COM	17275R102
TM	TOYOTA MOTOR CORP	1,307	$204K	0.1%	$131.80	—	SP ADR REP2COM	892331307
FDIS	FIDELITY	2,657	$203K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204
KHC	KRAFT HEINZ CO	5,082	$203K	0.1%	$20.84	+37.4%	COM	500754106
GOOGL	ALPHABET INC	97	$200K	0.1%	$68.76	+42.5%	CAP STK CL A	02079K305
FTEC	FIDELITY M	1,882	$199K	0.1%	$63.10	—	SCI INFORMATION TECHNOLOGY INDEX ETF	316092808
ABT	ABBOTT LABS	1,641	$197K	0.1%	$75.90	+43.1%	COM	002824100
KMB	KIMBERLY-CLARK CORP	1,398	$194K	0.1%	$112.22	-1.2%	COM	494368103
—	BLACKROCK INC	257	$194K	0.1%	$443.58	—	COM	09247X101
MCHI	ISHARES	2,325	$190K	0.1%	$66.91	—	MSCI CHINA ETF	46429B671
TIP	ISHARES	1,506	$189K	0.1%	$124.07	—	TIPS BOND ETF	464287176
OKE	ONEOK INC NEW	3,735	$189K	0.1%	$27.41	+25.9%	COM	682680103
NVDA	NVIDIA CORPORATION	353	$188K	0.1%	$6.28	+113.4%	COM	67066G104
FIDU	FIDELITY	3,562	$186K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX ETF	316092709
COST	COSTCO WHSL CORP	519	$183K	0.1%	$285.21	+15.6%	NEW COM	22160K105
—	WESTPAC BANKING CORP	9,857	$183K	0.1%	$12.48	—	SPONSORED ADR	961214301
BHP	BHP GROUP LTD	2,633	$183K	0.1%	$41.68	—	SPONSORED ADS	088606108
—	PIONEER NAT RES CO	1,148	$182K	0.1%	$116.60	—	COM	723787107
COF	CAPITAL ONE FINL CORP	1,418	$180K	0.1%	$71.45	+51.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	2,128	$180K	0.1%	$75.56	-10.7%	COM	025537101
VGT	VANGUARD	500	$179K	0.1%	$212.00	—	INFORMATION TECHNOLOGY INDEX FUND	92204A702
CNI	CANADIAN NATL RY CO	1,544	$179K	0.1%	$80.45	+25.6%	COM	136375102
Z	ZILLOW GROUP INC	1,371	$178K	0.1%	$47.12	+214.9%	CL C CAP STK	98954M200
BIDU	BAIDU INC	820	$178K	0.1%	$106.68	—	SPON ADR REP A	056752108
NTES	NETEASE INC	1,720	$178K	0.1%	$162.79	—	SPONSORED ADS	64110W102
FDX	FEDEX CORP	620	$176K	0.1%	$123.62	+89.4%	COM	31428X106
HCA	HCA HEALTHCARE INC	919	$173K	0.1%	$123.42	+36.9%	COM	40412C101
DOCU	DOCUSIGN INC	700	$172K	0.1%	$80.42	+188.4%	COM	256163106
INFY	INFOSYS LTD	9,156	$171K	0.1%	$8.30	—	SPONSORED ADR	456788108
—	ISHARES COMEX GOLD	10,500	$171K	0.1%	$15.14	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	751	$170K	0.1%	$199.71	—	SPONSORED ADS	01609W102
SONY	SONY GROUP CORPORATION	1,561	$165K	0.1%	$64.48	—	SPONSORED ADR	835699307
DOW	DOW INC Q	2,560	$164K	0.1%	$30.74	+49.0%	COM	260557103
FCOM	FIDELITY	3,324	$164K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES INDEX ETF	316092873
QCOM	QUALCOMM INC	1,235	$164K	0.1%	$76.11	+70.4%	COM	747525103
INTU	INTUIT	427	$164K	0.1%	$260.89	+43.2%	COM	461202103
DAL	DELTA AIR LINES INC DEL	3,364	$162K	0.1%	$35.94	+19.7%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	1,952	$160K	0.1%	$98.00	+0.1%	COM	459200101
MRK	MERCK & CO INC	2,064	$159K	0.1%	$64.86	-2.8%	COM	58933Y105
FMAT	FIDELITY	3,572	$158K	0.1%	$24.64	—	MSCI MATERIALS INDEX ETF	316092881
EPI	WISDOMTREE TR	5,002	$158K	0.1%	$16.31	—	INDIA EARNINGS FD	97717W422
SO	SOUTHERN CO	2,514	$156K	0.1%	$49.42	+0.8%	COM	842587107
BOX	BOX INC	6,796	$156K	0.1%	$14.99	+29.9%	CL A	10316T104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,126	$156K	0.1%	$44.68	—	COMMUNICATION	81369Y852
WYNN	WYNN RESORTS LTD	1,243	$156K	0.1%	$101.88	+15.0%	COM	983134107
IJH	ISHARES	600	$156K	0.1%	$145.00	—	CORE S&P MID CAP ETF	464287507
MDLZ	MONDELEZ INTL INC	2,626	$154K	0.1%	$46.53	+7.0%	CL A	609207105
MPC	MARATHON PETE CORP	2,873	$154K	0.1%	$29.18	+52.9%	COM	56585A102
SOXX	ISHARES	360	$153K	0.1%	$205.56	—	PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523
DEO	DIAGEO PLC	923	$152K	0.1%	$132.35	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	1,074	$152K	0.1%	$113.93	+3.5%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	690	$150K	0.1%	$124.64	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	882	$150K	0.1%	$84.44	+56.3%	CL B	911312106
WM	WASTE MGMT INC DEL	1,158	$149K	0.1%	$102.80	+5.2%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP INC	2,474	$149K	0.1%	$48.92	-0.0%	COM	744573106
BKR	BAKER HUGHES COMPANY	6,905	$149K	0.1%	$15.14	+33.0%	CL A	05722G100
EOG	EOG RES INC	2,045	$148K	0.1%	$36.92	+36.6%	COM	26875P101
AVGO	BROADCOM INC	315	$146K	0.1%	$37.57	+10.9%	COM	11135F101
HMC	HONDA MOTOR LTD	4,841	$146K	0.1%	$23.38	—	AMERN SHS	438128308
AXP	AMERICAN EXPRESS CO	1,030	$146K	0.1%	$85.61	+45.3%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	2,297	$145K	0.1%	$49.05	+4.0%	COM	110122108
FNCL	FIDELITY	2,927	$143K	0.1%	$29.38	—	MSCI FINANCIALS INDEX ETF	316092501
PLD	PROLOGIS INC.	1,353	$143K	0.1%	$77.06	+15.1%	COM	74340W103
TXN	TEXAS INSTRS INC	757	$143K	0.1%	$104.53	+44.8%	COM	882508104
SHW	SHERWIN WILLIAMS CO	191	$141K	0.1%	$174.18	+31.0%	COM	824348106
MDT	MEDTRONIC	1,191	$141K	0.1%	$91.61	+11.0%	PLC SHS	G5960L103
CAG	CONAGRA BRANDS INC	3,726	$140K	0.1%	$24.07	+18.0%	COM	205887102
ACN	ACCENTURE PLC IRELAND	507	$140K	0.1%	$177.04	+36.3%	SHS CLASS A	G1151C101
MT	ARCELORMITTAL SA LUXEMBOURG	4,800	$140K	0.1%	$10.83	—	NY REGISTRY SH	03938L203
AMGN	AMGEN INC	556	$138K	0.1%	$184.61	+10.9%	COM	031162100
ORCL	ORACLE CORP	1,949	$137K	0.1%	$47.88	+26.6%	COM	68389X105
IVV	ISHARES	341	$136K	0.1%	$258.56	—	S&P 500 INDEX	464287200
VALE	VALE S A	7,782	$135K	0.1%	$10.28	—	SPONSORED ADS	91912E105
GIS	GENERAL MLS INC	2,205	$135K	0.1%	$49.10	-0.3%	COM	370334104
XLK	TECHNOLOGY	999	$133K	0.1%	$84.44	—	SELECT SECTOR SPDR	81369Y803
TSN	TYSON FOODS INC	1,792	$133K	0.1%	$56.50	+5.3%	CL A	902494103
TD	TORONTO DOMINION BK ONT	2,040	$133K	0.1%	$48.94	+24.7%	COM NEW	891160509
RTX	RAYTHEON TECHNOLOGIES CORP	1,720	$133K	0.1%	$54.61	+19.5%	COM	75513E101
ICSH	ISHARES	2,619	$132K	0.1%	$50.68	—	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878
WDFC	WD-40 CO	432	$132K	0.1%	$223.09	+25.6%	COM	929236107
SPY	SPDR	332	$132K	0.1%	$277.72	—	S&P 500 ETF	78462F103
FR	FIRST INDL RLTY TR INC	2,867	$131K	0.1%	$39.66	—	COM	32054K103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,092	$131K	0.1%	$45.09	—	SPONSORED ADR	03524A108
FHLC	FIDELITY	2,207	$130K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX ETF	316092600
EWA	ISHARES INC	5,187	$129K	0.1%	$15.73	—	MSCI AUSTRALIA INDEX FD	464286103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,129	$129K	0.1%	$47.44	—	ALL-WORLD EX US INDEX FUND	922042775
AGCO	AGCO CORP	895	$129K	0.1%	$43.57	+140.5%	COM	001084102
ADBE	ADOBE SYSTEMS INCORPORATED	271	$129K	0.1%	$342.05	+36.7%	COM	00724F101
—	TWITTER INC	2,008	$128K	0.1%	$24.90	—	COM	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	90	$128K	0.1%	$18.51	+56.2%	COM	169656105
NUE	NUCOR CORP	1,585	$127K	0.1%	$55.73	+0.6%	COM	670346105
ED	CONSOLIDATED EDISON INC	1,694	$127K	0.1%	$70.81	-16.5%	COM	209115104
—	KELLOGG CO	2,004	$127K	0.1%	$49.55	-5.1%	COM	487836108
AMLP	ALPS TRUST ETF	4,160	$127K	0.1%	$24.59	—	ALERIAN MLP	00162Q452
STZ	CONSTELLATION BRANDS INC	558	$127K	0.1%	$160.13	+29.9%	CL A	21036P108
TAK	TAKEDA PHARMACEUTICAL CO	6,934	$127K	0.1%	$16.45	—	LTD SPONSORED ADS	874060205
SLV	ISHARES SILVER TRUST	5,500	$125K	0.1%	$13.09	—	ISHARES	46428Q109
FSTA	FIDELITY MSCI	2,985	$124K	0.1%	$32.50	—	CONSUMER STAPLES INDEX ETF	316092303
EEM	ISHARES	2,302	$123K	0.1%	$37.87	—	MSCI EMERGING MARKETS ETF	464287234
AA	ALCOA CORP	3,763	$122K	0.1%	$21.85	+10.6%	COM	013872106
ATO	ATMOS ENERGY CORP	1,235	$122K	0.1%	$91.74	-12.2%	COM	049560105
AFL	AFLAC INC	2,370	$121K	0.1%	$35.41	+21.1%	COM	001055102
PPG	PPG INDS INC	791	$119K	0.1%	$99.00	+31.4%	COM	693506107
NVS	NOVARTIS AG	1,378	$118K	0.1%	$84.10	—	SPONSORED ADR	66987V109
BYND	BEYOND MEAT INC	905	$118K	0.1%	$100.59	+46.2%	COM	08862E109
PAYX	PAYCHEX INC	1,179	$116K	0.1%	$67.41	+19.2%	COM	704326107
PFE	PFIZER INC	3,135	$114K	0.1%	$26.27	+6.7%	COM	717081103
HSBC	HSBC HLDGS PLC	3,835	$112K	0.1%	$25.12	—	SPON ADR NEW	404280406
PINS	PINTEREST INC	1,500	$111K	0.1%	$19.52	+281.1%	CL A	72352L106
EA	ELECTRONIC ARTS INC	810	$110K	0.1%	$105.58	+27.8%	COM	285512109
YUMC	YUM CHINA HLDGS INC	1,865	$110K	0.1%	$47.96	+24.6%	COM	98850P109
DELL	DELL TECHNOLOGIES INC	1,248	$110K	0.1%	$21.04	+78.5%	CL C	24703L202
XIFR	NEXTERA ENERGY PARTNERS LP	1,515	$110K	0.1%	$76.90	0.0%	COM UNIT PART IN	65341B106
LULU	LULULEMON ATHLETICA INC	355	$109K	0.1%	$223.73	+46.7%	COM	550021109
PM	PHILIP MORRIS INTL INC	1,230	$109K	0.1%	$60.02	+11.3%	COM	718172109
CTVA	CORTEVA INC	2,343	$109K	0.1%	$24.46	+71.3%	COM	22052L104
TMUS	T-MOBILE US INC	862	$108K	0.1%	$92.61	+31.4%	COM	872590104
CE	CELANESE CORP DEL	720	$108K	0.1%	$88.86	+42.1%	COM	150870103
SAP	SAP SE	872	$107K	0.1%	$121.73	—	SPON ADR	803054204
EWC	ISHARES	3,156	$107K	0.1%	$21.86	—	MSCI CANADA INDEX	464286509
ECL	ECOLAB INC	487	$104K	0.1%	$177.37	+13.6%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC NEW	169	$104K	0.1%	$489.07	+27.8%	CL A	16119P108
THC	TENET HEALTHCARE CORP	2,000	$104K	0.1%	$19.70	+156.6%	COM NEW	88033G407
EWJ	ISHARES	1,500	$103K	0.1%	$50.00	—	MSCI JAPAN ETF	46434G822
LLY	LILLY ELI & CO	552	$103K	0.1%	$137.55	+35.3%	COM	532457108
DHR	DANAHER CORPORATION	458	$103K	0.1%	$131.31	+51.3%	COM	235851102
AAL	AMERICAN AIRLS GROUP INC	4,265	$102K	0.1%	$19.70	-2.1%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC	1,275	$100K	0.1%	$51.25	+68.0%	COM	007903107
CAH	CARDINAL HEALTH INC	1,625	$99,000	0.1%	$44.30	+10.5%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	474	$98,000	0.1%	$160.25	0.0%	COM	446413106
SYY	SYSCO CORP	1,207	$95,000	0.1%	$58.83	+15.7%	COM	871829107
NSC	NORFOLK SOUTHN CORP	354	$95,000	0.1%	$163.63	+39.9%	COM	655844108
KMI	KINDER MORGAN INC DEL	5,687	$95,000	0.1%	$10.88	+6.3%	COM	49456B101
XRAY	DENTSPLY SIRONA INC	1,492	$95,000	0.1%	$48.67	+19.2%	COM	24906P109
SNY	SANOFI	1,894	$94,000	0.1%	$47.68	—	SPONSORED ADR	80105N105
BALL	BALL CORP	1,110	$94,000	0.1%	$64.99	+26.6%	COM	058498106
W	WAYFAIR INC	300	$94,000	0.1%	$149.57	+97.3%	CL A	94419L101
MEAR	BLACKROCK	1,855	$93,000	0.1%	$49.79	—	SHORT MATURITY MUNICIPAL BOND ETF	46431W838
ASML	ASML HOLDING N V	150	$93,000	0.1%	$366.67	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	1,320	$93,000	0.1%	$56.67	+23.1%	ORD SHS	H01301128
SPG	SIMON PPTY GROUP INC NEW	811	$92,000	0.1%	$73.43	+8.9%	COM	828806109
DBX	DROPBOX INC	3,400	$91,000	0.1%	$18.19	+32.3%	CL A	26210C104
—	TATA MTRS LTD	4,361	$91,000	0.1%	$6.65	—	SPONSORED ADR	876568502
BBY	BEST BUY INC	785	$90,000	0.1%	$62.44	+45.0%	COM	086516101
MU	MICRON TECHNOLOGY INC	1,020	$90,000	0.1%	$50.73	+63.2%	COM	595112103
RY	ROYAL BK CDA	981	$90,000	0.1%	$70.91	+22.8%	COM	780087102
GD	GENERAL DYNAMICS CORP	494	$90,000	0.1%	$144.31	+1.9%	COM	369550108
HDV	ISHARES	948	$90,000	0.1%	$72.70	—	CORE HIGH DIVIDEND ETF	46429B663
HLT	HILTON WORLDWIDE HLDGS INC	738	$89,000	0.1%	$88.73	+28.6%	COM	43300A203
UAL	UNITED AIRLS HLDGS INC	1,535	$88,000	0.1%	$62.12	-21.4%	COM	910047109
RIO	RIO TINTO PLC	1,124	$87,000	0.0%	$59.01	—	SPONSORED ADR	767204100
MTN	VAIL RESORTS INC	299	$87,000	0.0%	$213.51	+36.4%	COM	91879Q109
NVO	NOVO-NORDISK A S	1,296	$87,000	0.0%	$60.81	—	ADR	670100205
FPE	FIRST TRUST	4,266	$86,000	0.0%	$16.96	—	PREFERRED SECURITIES AND INCOME ETF	33739E108
DLTR	DOLLAR TREE INC	748	$86,000	0.0%	$84.68	+26.9%	COM	256746108
DOC	HEALTHPEAK PROPERTIES INC	2,722	$86,000	0.0%	$23.91	-1.9%	COM	42250P103
HAL	HALLIBURTON CO	3,985	$86,000	0.0%	$13.08	+46.3%	COM	406216101
WTRG	ESSENTIAL UTILS INC	1,900	$85,000	0.0%	$47.18	-4.3%	COM	29670G102
TROW	PRICE T ROWE GROUP INC	497	$85,000	0.0%	$95.54	+38.1%	COM	74144T108
SJM	SMUCKER J M CO	662	$84,000	0.0%	$98.97	+1.5%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	2,133	$83,000	0.0%	$36.64	-13.7%	COM	949746101
BK	BANK NEW YORK MELLON CORP	1,745	$83,000	0.0%	$35.37	+8.2%	COM	064058100
BTI	BRITISH AMERN TOB PLC	2,150	$83,000	0.0%	$35.08	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	711	$82,000	0.0%	$94.25	+3.7%	COM	020002101
GWW	GRAINGER W W INC	202	$81,000	0.0%	$275.46	+33.2%	COM	384802104
APD	AIR PRODS & CHEMS INC	281	$79,000	0.0%	$201.74	+19.1%	COM	009158106
SON	SONOCO PRODS CO	1,248	$79,000	0.0%	$50.77	+0.5%	COM	835495102
JD	JD.COM INC	938	$79,000	0.0%	$62.64	—	SPON ADR CL A	47215P106
NOC	NORTHROP GRUMMAN CORP	240	$78,000	0.0%	$313.69	-11.3%	COM	666807102
EWT	ISHARES	1,304	$78,000	0.0%	$33.46	—	MSCI TAIWAN ETF	46434G772
EFV	ISHARES MSCI	1,523	$78,000	0.0%	$35.74	—	EAFE VALUE INDEX ETF	464288877
ZBH	ZIMMER BIOMET HOLDINGS INC	480	$77,000	0.0%	$115.30	+29.0%	COM	98956P102
CVS	CVS HEALTH CORP	1,030	$77,000	0.0%	$55.31	+12.6%	COM	126650100
PSA	PUBLIC STORAGE	309	$76,000	0.0%	$166.46	+13.1%	COM	74460D109
EWZ	ISHARES	2,272	$76,000	0.0%	$23.77	—	MSCI BRAZIL INDEX FD ETF	464286400
—	BUNGE LIMITED	959	$76,000	0.0%	$68.17	—	COM	G16962105
MPT	MEDICAL PPTYS TRUST INC	3,550	$76,000	0.0%	$17.67	—	COM	58463J304
MUNI	PIMCO ETF TR	1,341	$75,000	0.0%	$53.19	—	INTER MUN BD STRATEGY FD	72201R866
TMO	THERMO FISHER SCIENTIFIC INC	164	$75,000	0.0%	$330.32	+42.6%	COM	883556102
HUM	HUMANA INC	171	$72,000	0.0%	$319.98	+19.2%	COM	444859102
UGI	UGI CORP NEW	1,728	$71,000	0.0%	$33.03	+17.0%	COM	902681105
EXC	EXELON CORP	1,621	$71,000	0.0%	$23.51	+7.4%	COM	30161N101
BOND	PIMCO	643	$70,000	0.0%	$112.74	—	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775
—	HESS CORP	983	$70,000	0.0%	$33.54	—	COM	42809H107
PWB	INVESCO	1,010	$69,000	0.0%	$44.55	—	DYNAMIC LARGE CAP GROWTH ETF	46137V746
EWH	ISHARES	2,597	$69,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
—	GENERAL ELECTRIC CO	5,184	$68,000	0.0%	$7.97	—	COM	369604103
DD	DUPONT DE NEMOURS INC	876	$68,000	0.0%	$17.44	+66.7%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING INC	356	$67,000	0.0%	$139.85	+12.0%	COM	053015103
HST	HOST HOTELS & RESORTS INC	4,000	$67,000	0.0%	$12.27	+5.3%	COM	44107P104
—	BROOKFIELD ASSET MGMT INC	1,513	$67,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
SYK	STRYKER CORPORATION	273	$67,000	0.0%	$189.04	+20.5%	COM	863667101
OXY	OCCIDENTAL PETE CORP	2,519	$67,000	0.0%	$19.49	+21.0%	COM	674599105
GM	GENERAL MTRS CO	1,170	$67,000	0.0%	$39.73	+29.0%	COM	37045V100
MUR	MURPHY OIL CORP	4,000	$66,000	0.0%	$8.34	+59.2%	COM	626717102
MA	MASTERCARD INCORPORATED	186	$66,000	0.0%	$287.82	+18.0%	CL A	57636Q104
SCHV	SCHWAB	1,000	$65,000	0.0%	$45.00	—	U.S. LARGE-CAP VALUE ETF	808524409
LW	LAMB WESTON HLDGS INC	836	$65,000	0.0%	$70.10	+3.8%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	1,000	$65,000	0.0%	$56.59	+9.5%	COM	76131D103
PRU	PRUDENTIAL FINL INC	710	$65,000	0.0%	$61.23	+10.7%	COM	744320102
FTV	FORTIVE CORP	900	$64,000	0.0%	$42.63	+18.9%	COM	34959J108
LHX	L3HARRIS TECHNOLOGIES INC	312	$63,000	0.0%	$178.34	-4.8%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	85	$63,000	0.0%	$183.15	+37.4%	COM NEW	46120E602
WEC	WEC ENERGY GROUP INC	659	$62,000	0.0%	$79.33	-6.6%	COM	92939U106
IMCG	ISHARES	161	$61,000	0.0%	$223.60	—	MORNINGSTAR MID-CAP GROWTH ETF	464288307
MO	ALTRIA GROUP INC	1,189	$61,000	0.0%	$27.56	+10.3%	COM	02209S103
CC	CHEMOURS CO	2,190	$61,000	0.0%	$10.25	+118.2%	COM	163851108
VTIP	VANGUARD	1,160	$60,000	0.0%	$50.86	—	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805
HRL	HORMEL FOODS CORP	1,250	$60,000	0.0%	$40.81	+0.5%	COM	440452100
CL	COLGATE PALMOLIVE CO	731	$58,000	0.0%	$61.53	+13.7%	COM	194162103
MHK	MOHAWK INDS INC	300	$58,000	0.0%	$87.97	+89.4%	COM	608190104
WAB	WABTEC	737	$58,000	0.0%	$54.81	+37.8%	COM	929740108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$58,000	0.0%	$9.00	—	SPONSORED ADS	881624209
FLOT	ISHARES	1,129	$57,000	0.0%	$71.32	—	FLOATING RATE BOND ETF	46429B655
DE	DEERE & CO	150	$56,000	0.0%	$145.71	+111.0%	COM	244199105
KRE	SPDR	820	$54,000	0.0%	$37.80	—	S&P REGIONAL BANKING ETF	78464A698
BCC	BOISE CASCADE CO DEL	900	$54,000	0.0%	$22.67	+75.9%	COM	09739D100
—	KANSAS CITY SOUTHERN	200	$53,000	0.0%	$150.00	—	COM NEW	485170302
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$53,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	300	$53,000	0.0%	$118.20	+60.3%	COM	874054109
ES	EVERSOURCE ENERGY	600	$52,000	0.0%	$70.27	0.0%	COM	30040W108
—	CANADIAN PAC RY LTD	138	$52,000	0.0%	$253.62	—	COM	13645T100
FITB	FIFTH THIRD BANCORP COM	1,400	$52,000	0.0%	$14.84	+89.9%	FIFTH THIRD BANCORP COM	316773100
MAA	MID-AMER APT CMNTYS INC	358	$52,000	0.0%	$95.98	+20.0%	COM	59522J103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	928	$52,000	0.0%	$56.03	—	BLOCKCHAIN LDR	032108607
—	CHINA LIFE INS CO LTD	4,977	$52,000	0.0%	$10.05	—	SPON ADR REP H	16939P106
VMC	VULCAN MATLS CO	300	$51,000	0.0%	$121.47	+28.3%	COM	929160109
—	DUKE REALTY CORP	1,226	$51,000	0.0%	$36.70	—	COM NEW	264411505
NTR	NUTRIEN LTD	951	$51,000	0.0%	$28.93	+61.8%	COM	67077M108
SCHZ	SCHWAB	935	$50,000	0.0%	$54.55	—	US AGGREGATE BOND ETF	808524839
BSX	BOSTON SCIENTIFIC CORP	1,300	$50,000	0.0%	$39.07	-3.1%	COM	101137107
DB	DEUTSCHE BANK A G	4,000	$48,000	0.0%	$6.95	+50.7%	NAMEN AKT	D18190898
CHD	CHURCH & DWIGHT INC	550	$48,000	0.0%	$66.24	+18.9%	COM	171340102
USB	US BANCORP DEL	867	$48,000	0.0%	$35.29	+14.2%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	315	$47,000	0.0%	$137.66	0.0%	COM	030420103
VGSH	VANGUARD	758	$47,000	0.0%	$63.12	—	SHORT-TERM GOVERNMENT BOND ETF	92206C102
HSY	HERSHEY CO	300	$47,000	0.0%	$128.46	+4.4%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	208	$46,000	0.0%	$152.24	+21.5%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	1,085	$46,000	0.0%	$21.74	+67.6%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	265	$46,000	0.0%	$85.95	+61.2%	COM	693475105
CBRE	CBRE GROUP INC	577	$46,000	0.0%	$43.13	+64.0%	CL A	12504L109
FPX	FIRST TR IPOX 100 INDEX FD SHS	380	$45,000	0.0%	$63.70	—	US EQUITY OPPT ETF	336920103
DOV	DOVER CORP	319	$44,000	0.0%	$89.10	+34.2%	COM	260003108
ZTS	ZOETIS INC	275	$43,000	0.0%	$125.31	+21.0%	CL A	98978V103
—	NEW ORIENTAL ED & TECHNOLOGY G	3,030	$42,000	0.0%	$24.03	—	SPON ADR	647581107
GPC	GENUINE PARTS CO	363	$42,000	0.0%	$68.97	+34.9%	COM	372460105
ICLN	ISHARES S&P	1,726	$42,000	0.0%	$24.33	—	GLOBAL CLEAN ENERGY INDEX FUND	464288224
—	VONAGE HLDGS CORP	3,500	$41,000	0.0%	$10.00	—	COM	92886T201
SONO	SONOS INC	1,065	$40,000	0.0%	$10.62	+217.6%	COM	83570H108
FLRN	SPDR	1,300	$40,000	0.0%	$30.77	—	BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	78468R200
UBS	UBS GROUP AG	2,568	$40,000	0.0%	$10.30	+49.3%	SHS	H42097107
LYB	LYONDELLBASELL INDUSTRIES N V	389	$40,000	0.0%	$46.50	+52.3%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	302	$40,000	0.0%	$51.23	+106.3%	COM	038222105
XMLV	INVESCO	737	$39,000	0.0%	$45.22	—	S&P MIDCAP LOW VOLATILITY ETF	46138E198
WAT	WATERS CORP	130	$37,000	0.0%	$189.00	+44.5%	COM	941848103
SPIB	SPDR PORTFOLIO	1,017	$37,000	0.0%	$34.68	—	INTERMEDIATE TERM CORPORATE BOND ETF	78464A375
—	FLEETCOR TECHNOLOGIES INC	135	$36,000	0.0%	$251.85	—	COM	339041105
ABEV	AMBEV SA	13,269	$36,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
PYPL	PAYPAL HLDGS INC	150	$36,000	0.0%	$137.88	+82.7%	COM	70450Y103
—	MAXIM INTEGRATED PRODS INC	383	$35,000	0.0%	$66.41	—	COM	57772K101
IEI	ISHARES	266	$35,000	0.0%	$135.34	—	3-7 YR TREASURY BOND ETF	464288661
SPYM	SPDR	728	$34,000	0.0%	$21.98	—	PORTFOLIO S&P 500 ETF	78464A854
SHOP	SHOPIFY INC	31	$34,000	0.0%	$69.41	+74.1%	CL A	82509L107
BIO	BIO RAD LABS INC	60	$34,000	0.0%	$441.30	+34.2%	CL A	090572207
SLB	SCHLUMBERGER LTD	1,258	$34,000	0.0%	$16.89	+40.4%	COM	806857108
VOOG	VANGUARD	143	$34,000	0.0%	$188.81	—	S&P 500 GROWTH ETF	921932505
KKR	KKR & CO INC	682	$33,000	0.0%	$25.46	+68.4%	COM	48251W104
PDD	PINDUODUO INC	250	$33,000	0.0%	$84.00	—	SPONSORED ADS	722304102
ARCC	ARES CAPITAL CORP	1,727	$32,000	0.0%	$9.57	+18.8%	COM	04010L103
—	PETROCHINA CO LTD	900	$32,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS	639	$32,000	0.0%	$49.99	—	SHORT TERM MUNICIPAL BOND ETF	78468R739
USMV	ISHARES	463	$32,000	0.0%	$65.08	—	MSCI USA MIN VOL FACTOR ETF	46429B697
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	561	$31,000	0.0%	$55.26	—	ISHS 1-5YR INVS	464288646
HAS	HASBRO INC	320	$31,000	0.0%	$66.43	+17.6%	COM	418056107
QUAL	ISHARES	252	$31,000	0.0%	$95.24	—	MSCI USA QUALITY FACTOR ETF	46432F339
VOO	VANGUARD	86	$31,000	0.0%	$284.21	—	S&P 500 ETF	922908363
BIIB	BIOGEN IDEC INC	109	$30,000	0.0%	$303.47	-11.1%	COM	09062X103
CPB	CAMPBELL SOUP CO	600	$30,000	0.0%	$41.23	-1.9%	COM	134429109
SUB	ISHARES	266	$29,000	0.0%	$107.85	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
AZN	ASTRAZENECA PLC	582	$29,000	0.0%	$53.09	—	SPONSORED ADR	046353108
IYM	ISHARES	230	$29,000	0.0%	$91.30	—	U.S. BASIC MATERIALS ETF	464287838
IFF	INTERNATIONAL FLAVORS&FRAGRANC	208	$29,000	0.0%	$111.26	+1.7%	COM	459506101
ORA	ORMAT TECHNOLOGIES INC	375	$29,000	0.0%	$63.20	+51.9%	COM	686688102
VRTX	VERTEX PHARMACEUTICALS INC	135	$29,000	0.0%	$229.39	-4.2%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE INC	250	$28,000	0.0%	$85.14	+25.0%	COM	45866F104
—	LAM RESEARCH CORP	47	$28,000	0.0%	$319.15	—	COM	512807108
GEN	NORTONLIFELOCK INC	1,300	$28,000	0.0%	$18.04	+5.0%	COM	668771108
KR	KROGER CO	776	$28,000	0.0%	$26.14	+17.8%	COM	501044101
GILD	GILEAD SCIENCES INC	585	$28,000	0.0%	$55.53	-3.9%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	159	$27,000	0.0%	$125.06	+1.8%	COM	22822V101
—	MARATHON OIL CORP	2,500	$27,000	0.0%	$6.80	—	COM	565849106
ULTA	ULTA BEAUTY INC	88	$27,000	0.0%	$215.03	+44.5%	COM	90384S303
TAL	TAL EDUCATION GROUP	505	$27,000	0.0%	$69.31	—	SPONSORED ADS	874080104
SMFG	SUMITOMO MITSUI FINL GROUP INC	3,714	$27,000	0.0%	$5.65	—	SPONSORED ADR	86562M209
NEM	NEWMONT CORP	444	$27,000	0.0%	$49.87	+2.8%	COM	651639106
VT	VANGUARD	267	$26,000	0.0%	$74.91	—	TOTAL WORLD STOCK ETF	922042742
UGA	UNITED STATES GASOLINE FUND, LP	814	$26,000	0.0%	$18.43	—	UNITS	91201T102
PICB	POWERSHARES	898	$26,000	0.0%	$26.73	—	INTERNATIONAL CORP BOND ETF	46138E636
CLX	CLOROX CO DEL	133	$26,000	0.0%	$168.73	-2.2%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	137	$26,000	0.0%	$131.57	+27.8%	COM NEW	620076307
SWBI	SMITH & WESSON BRANDS INC	1,497	$26,000	0.0%	$9.29	+95.8%	COM	831754106
NGG	NATIONAL GRID PLC	443	$26,000	0.0%	$60.91	—	SPONSORED ADR NE	636274409
OLN	OLIN CORP	656	$25,000	0.0%	$19.96	+37.8%	COM PAR $1	680665205
EMN	EASTMAN CHEM CO	225	$25,000	0.0%	$51.71	+76.6%	COM	277432100
NEU	NEWMARKET CORP	63	$24,000	0.0%	$362.28	-0.7%	COM	651587107
MFC	MANULIFE FINL CORP	1,603	$24,000	0.0%	$12.59	+58.3%	COM	56501R106
IBB	ISHARES	161	$24,000	0.0%	$137.50	—	NASDAQ BIOTECHNOLOGY INDEX FUND	464287556
PBR	PETROLEO BRASILEIRO SA PETROBR	2,835	$24,000	0.0%	$5.53	—	SPONSORED ADR	71654V408
AMT	AMERICAN TOWER CORP NEW	100	$24,000	0.0%	$199.71	-3.7%	COM	03027X100
FBT	FIRST TRUST	147	$24,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203
F	FORD MTR CO DEL	1,975	$24,000	0.0%	$4.85	+79.2%	COM	345370860
ADI	ANALOG DEVICES INC	150	$23,000	0.0%	$99.37	+42.0%	COM	032654105
CINF	CINCINNATI FINL CORP	225	$23,000	0.0%	$57.00	+48.8%	COM	172062101
ETN	EATON CORP PLC	165	$23,000	0.0%	$74.77	+59.1%	SHS	G29183103
MBB	ISHARES	208	$23,000	0.0%	$108.47	—	MBS ETF	464288588
—	GLAXOSMITHKLINE PLC	605	$22,000	0.0%	$38.40	—	SPONSORED ADR	37733W105
—	MOBILE TELESYSTEMS PJSC	2,702	$22,000	0.0%	$9.25	—	SPONSORED ADR	607409109
VIG	VANGUARD	152	$22,000	0.0%	$144.74	—	DIVIDEND APPRECIATION INDEX FUND	921908844
KSS	KOHLS CORP	370	$22,000	0.0%	$29.09	+76.5%	COM	500255104
SU	SUNCOR ENERGY INC NEW	1,037	$22,000	0.0%	$13.72	+18.0%	COM	867224107
—	JPMORGAN	785	$22,000	0.0%	$21.66	—	BETABUILDERS JAPAN ETF	46641Q712
TFC	TRUIST FINL CORP	353	$21,000	0.0%	$35.97	+21.1%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	350	$20,000	0.0%	$31.91	+50.3%	COM	039483102
FDS	FACTSET RESH SYS INC	64	$20,000	0.0%	$314.73	-4.0%	COM	303075105
LGLV	SPDR	156	$20,000	0.0%	$102.56	—	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804
EFA	ISHARES	261	$20,000	0.0%	$60.30	—	MSCI EAFE ETF	464287465
DGRO	ISHARES	404	$20,000	0.0%	$37.13	—	CORE DIVIDEND GROWTH ETF	46434V621
IJK	ISHARES	256	$20,000	0.0%	$107.42	—	S&P MID-CAP 400 GROWTH ETF	464287606
—	TE CONNECTIVITY LTD	156	$20,000	0.0%	$83.33	—	REG SHS	H84989104
—	BLACKROCK MUN TARGET TERM TR	750	$19,000	0.0%	$24.00	—	COM SHS BEN IN	09257P105
—	U S XPRESS ENTERPRISES INC	1,589	$19,000	0.0%	$6.29	—	COM CL A	90338N202
VB	VANGUARD	84	$18,000	0.0%	$142.86	—	SMALL-CAP INDEX FUND	922908751
WELL	WELLTOWER INC	258	$18,000	0.0%	$41.78	+41.3%	COM	95040Q104
SCCO	SOUTHERN COPPER CORP	270	$18,000	0.0%	$41.07	+34.8%	COM	84265V105
NXST	NEXSTAR MEDIA GROUP INC	127	$18,000	0.0%	$62.90	+77.5%	CL A	65336K103
FIS	FIDELITY NATL INFORMATION SVCS	118	$17,000	0.0%	$116.75	+4.8%	COM	31620M106
VTRS	VIATRIS INC	1,196	$17,000	0.0%	$13.32	0.0%	COM	92556V106
—	NUVEEN AMT FREE MUN CR INC FD	978	$17,000	0.0%	$15.34	—	COM	67071L106
XLE	ENERGY SELECT SECTOR SPDR FUND	330	$16,000	0.0%	$37.52	—	ENERGY	81369Y506
—	LITHIUM AMERS CORP NEW	1,000	$16,000	0.0%	$13.00	—	COM NEW	53680Q207
WCN	WASTE CONNECTIONS INC	150	$16,000	0.0%	$85.80	+14.5%	COM	94106B101
—	INTERPUBLIC GROUP COS INC	500	$15,000	0.0%	$22.01	0.0%	COM	460690100
URA	GLOBAL X FDS	811	$15,000	0.0%	$10.42	—	GLOBAL X URANIUM ETFNEW	37954Y871
OMC	OMNICOM GROUP INC	200	$15,000	0.0%	$58.12	0.0%	COM	681919106
CNP	CENTERPOINT ENERGY INC	630	$14,000	0.0%	$14.87	+26.5%	COM	15189T107
—	ALEXION PHARMACEUTICALS INC	92	$14,000	0.0%	$108.70	—	COM	015351109
FUTY	FIDELITY	306	$13,000	0.0%	$36.35	—	MSCI UTILITIES INDEX ETF	316092865
RCI	ROGERS COMMUNICATIONS INC	281	$13,000	0.0%	$41.65	+12.4%	CL B	775109200
AVB	AVALONBAY CMNTYS INC	69	$13,000	0.0%	$129.64	+14.0%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	376	$13,000	0.0%	$16.44	+69.5%	COM NEW	962166104
DXJ	WISDOMTREE	213	$13,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
MRSH	MARSH & MCLENNAN COS INC	108	$13,000	0.0%	$93.00	+15.1%	COM	571748102
TJX	TJX COS INC NEW	193	$13,000	0.0%	$46.63	+33.6%	COM	872540109
WMB	WILLIAMS COS INC	500	$12,000	0.0%	$13.80	+29.2%	COM	969457100
TT	TRANE TECHNOLOGIES	75	$12,000	0.0%	$80.66	+80.4%	PLC SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	78	$12,000	0.0%	$56.21	+20.1%	COM	595017104
IP	INTERNATIONAL PAPER CO	215	$12,000	0.0%	$24.80	+59.0%	COM	460146103
GNTX	GENTEX CORP	329	$12,000	0.0%	$30.84	+15.2%	COM	371901109
CI	CIGNA CORP NEW	49	$12,000	0.0%	$173.56	+17.6%	COM	125523100
—	UNITY BIOTECHNOLOGY INC	2,000	$12,000	0.0%	$6.00	—	COM	91381U101
—	JACOBS ENGR GROUP INC	94	$12,000	0.0%	$85.11	—	COM	469814107
ACWI	ISHARES	439	$12,000	0.0%	$73.17	—	MSCI ACWI INDEX FUND	464288257
—	ENERPLUS CORP	2,120	$11,000	0.0%	$2.83	—	COM	292766102
GLW	CORNING INC	247	$11,000	0.0%	$19.40	+73.1%	COM	219350105
STT	STATE STR CORP	132	$11,000	0.0%	$50.25	+31.5%	COM	857477103
VNT	VONTIER CORPORATION	360	$11,000	0.0%	$31.19	+4.6%	COM	928881101
VOD	VODAFONE GROUP PLC NEW	598	$11,000	0.0%	$15.98	—	SPONSORED ADR	92857W308
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	240	$11,000	0.0%	$45.83	—	CL A SUB VTG	11284V105
BAX	BAXTER INTL INC	125	$11,000	0.0%	$77.66	-8.0%	COM	071813109
ORI	OLD REP INTL CORP	500	$11,000	0.0%	$9.80	+38.6%	COM	680223104
HL	HECLA MNG	2,000	$11,000	0.0%	$2.68	+121.7%	COM	422704106
BDX	BECTON DICKINSON & CO	46	$11,000	0.0%	$220.31	+2.4%	COM	075887109
BIV	VANGUARD	118	$10,000	0.0%	$93.22	—	INTERMEDIATE-TERM BOND	921937819
PKG	PACKAGING CORP AMER	78	$10,000	0.0%	$80.20	+46.6%	COM	695156109
CRSP	CRISPR THERAPEUTICS AG	80	$10,000	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
MTUM	ISHARES	60	$10,000	0.0%	$133.33	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
CMI	CUMMINS INC	37	$10,000	0.0%	$139.25	+59.4%	COM	231021106
OGS	ONE GAS INC	135	$10,000	0.0%	$80.79	-9.7%	COM	68235P108
EQNR	EQUINOR ASA	535	$10,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
MKL	MARKEL CORP	9	$10,000	0.0%	$996.82	+8.2%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	142	$10,000	0.0%	$47.48	+27.9%	COM	68902V107
SPYD	SPDR PORTFOLIO	228	$9,000	0.0%	$26.32	—	S&P 500 HIGH DIVIDEND ETF	78468R788
RWO	SPDR DJ	185	$9,000	0.0%	$37.84	—	GLOBAL REAL ESTATE ETF	78463X749
AOUT	AMERICAN OUTDOOR BRANDS INC	374	$9,000	0.0%	$14.76	+45.4%	COM	02875D109
MET	METLIFE INC	140	$9,000	0.0%	$36.45	+30.6%	COM	59156R108
—	ISHARES	216	$9,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
CB	CHUBB LIMITED	58	$9,000	0.0%	$106.19	+41.5%	COM	H1467J104
JNK	SPDR	84	$9,000	0.0%	$97.83	—	BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	78468R622
LMBS	FIRST TRUST	165	$8,000	0.0%	$46.91	—	LOW DURATION MORTGAGE OPPORTUNITIES ETF	33739Q200
—	JPMORGAN	279	$8,000	0.0%	$21.51	—	BETABUILDERS CANADA ETF	46641Q696
APPF	APPFOLIO INC	60	$8,000	0.0%	$130.93	+18.6%	COM CL A	03783C100
TAP	MOLSON COORS BEVERAGE CO	150	$8,000	0.0%	$43.72	-3.3%	CL B	60871R209
RAIL	FREIGHTCAR AMER INC	1,000	$7,000	0.0%	$3.61	0.0%	COM	357023100
DBA	POWERSHARES DB	424	$7,000	0.0%	$14.15	—	AGRICULTURE	46140H106
SLYG	SPDR	84	$7,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH ETF	78464A201
XLF	FINANCIAL SELECT SECTOR SPDR FUND	202	$7,000	0.0%	$24.75	—	SBI INT-FINL	81369Y605
EIX	EDISON INTL	100	$6,000	0.0%	$53.09	-11.3%	COM	281020107
O	REALTY INCOME CORP	91	$6,000	0.0%	$40.14	+15.2%	COM	756109104
IEFA	ISHARES	89	$6,000	0.0%	$50.26	—	CORE MSCI EAFE ETF	46432F842
PPL	PPL CORP	195	$6,000	0.0%	$20.63	+12.4%	COM	69351T106
—	APHRIA INC	302	$6,000	0.0%	$19.87	—	COM	03765K104
—	CORE LABORATORIES N V	208	$6,000	0.0%	$19.23	—	COM	N22717107
HPQ	HP INC	184	$6,000	0.0%	$13.08	+78.4%	COM	40434L105
—	GLOBAL X FUNDS	420	$5,000	0.0%	$9.17	—	GLOBAL X NIGERIA INDEX ETF	37954Y665
LSF	LAIRD SUPERFOOD INC	141	$5,000	0.0%	$35.46	—	COM STK	50736T102
DLR	DIGITAL RLTY TR INC	33	$5,000	0.0%	$116.37	+0.1%	COM	253868103
VCLT	VANGUARD	54	$5,000	0.0%	$111.11	—	LONG TERM CORP BOND FD ETF	92206C813
HYG	ISHARES	53	$5,000	0.0%	$75.47	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
XHR	XENIA HOTELS & RESORTS INC	275	$5,000	0.0%	$10.91	—	COM	984017103
FHI	FEDERATED HERMES INC	139	$4,000	0.0%	$16.96	+42.8%	CL B	314211103
NTRS	NORTHERN TR CORP	40	$4,000	0.0%	$66.60	+26.8%	COM	665859104
FLEX	FLEX LTD	210	$4,000	0.0%	$7.21	+91.2%	ORD	Y2573F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51	$4,000	0.0%	$49.31	+45.2%	CL A	192446102
SHY	ISHARES	47	$4,000	0.0%	$84.10	—	1-3 YEAR TREASURY BOND ETF	464287457
INGN	INOGEN INC	70	$4,000	0.0%	$42.14	+18.5%	COM	45780L104
—	CANOPY GROWTH CORP	133	$4,000	0.0%	$30.08	—	COM	138035100
IR	INGERSOLL RAND INC	66	$3,000	0.0%	$28.11	+63.8%	COM	45687V106
IPAC	ISHARES	49	$3,000	0.0%	$55.25	—	CORE MSCI PACIFIC ETF	46434V696
—	ROYAL DUTCH SHELL PLC	83	$3,000	0.0%	$36.14	—	SPONS ADR A	780259206
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$52.15	+8.2%	COM	05605H100
HAIN	HAIN CELESTIAL GROUP INC	68	$3,000	0.0%	$28.92	+46.9%	COM	405217100
LVS	LAS VEGAS SANDS CORP	54	$3,000	0.0%	$56.82	-1.6%	COM	517834107
IWP	ISHARES	20	$2,000	0.0%	$100.00	—	RUSSELL MID-CAP GROWTH ETF	464287481
—	MAGNOLIA OIL & GAS CORP	192	$2,000	0.0%	$10.42	—	CL A	61744Y439
OXY/WS	OCCIDENTAL PETE CORP	146	$2,000	0.0%	$13.70	—	WT EXP 080327	674599162
VCR	VANGUARD	8	$2,000	0.0%	$250.00	—	CONSUMER DISCRETIONARY INDEX FUND	92204A108
BGS	B & G FOODS INC NEW	20	$1,000	0.0%	$17.25	+16.2%	COM	05508R106
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$41.08	0.0%	COM	10922N103
PSTG	PURE STORAGE INC	52	$1,000	0.0%	$14.99	+58.7%	CL A	74624M102
—	DONNELLEY R R & SONS CO	239	$1,000	0.0%	$4.18	—	COM	257867200
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	+62.1%	COM	05350V106
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$16.57	+32.7%	COM	62886E108
TEX	TEREX CORP NEW	23	$1,000	0.0%	$29.52	+38.9%	COM	880779103
—	NIKOLA CORP	100	$1,000	0.0%	$10.00	—	COM	654110105
SVC	SERVICE PPTYS TR	100	$1,000	0.0%	$10.00	—	COM SH BEN INT	81761L102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	SBI INT-INDS	81369Y704
—	CENTENNIAL RESOURCE DEV INC	291	$1,000	0.0%	$3.44	—	CL A	15136A102
XLRE	REAL ESTATE	36	$1,000	0.0%	$33.95	—	SELECT SECTOR SPDR FUND	81369Y860