Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	114,678	$25.55M	13.3%	$138.87	—	TOTAL STK MKT	922908769
SPTM	SPDR COMPOSITE STOCK MARKET ETF	379,465	$20.1M	10.5%	$32.12	—	PORTFOLIO S&P 1500	78464A805
JPST	JPMORGAN ETF	201,894	$10.24M	5.3%	$50.19	—	ULTRA-SHORT INCOME	46641Q837
NEAR	ISHARES U S ETF TR	172,414	$8.647M	4.5%	$60.34	—	BLACKROCK ST MAT	46431W507
SPDW	SPDR	139,167	$5.12M	2.7%	$23.94	—	PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889
SLQD	ISHARES ETF	96,921	$5.023M	2.6%	$51.96	—	0-5 YEAR INVESTMENT GRADE CORPORATE BOND	46434V100
STIP	ISHARES	47,167	$5.014M	2.6%	$100.85	—	0-5 YEAR TIPS BOND ETF	46429B747
VEA	VANGUARD	79,769	$4.11M	2.1%	$1.00	—	FTSE DEVELOPED MARKETS ETF	921943858
SPSB	SPDR CORPORATE BOND ETF	128,785	$4.031M	2.1%	$30.62	—	PORTFOLIO SHORT TERM	78464A474
VCSH	VANGUARD	41,619	$3.442M	1.8%	$80.46	—	SHORT TERM CORP BOND FD ETF	92206C409
SCHF	SCHWAB	82,406	$3.251M	1.7%	$32.07	—	INTERNATIONAL EQUITY ETF	808524805
SPEM	SPDR	70,369	$3.202M	1.7%	$29.28	—	PORTFOLIO EMERGING MARKETS ETF	78463X509
SCHX	SCHWAB	30,250	$3.145M	1.6%	$69.01	—	U.S. LARGE-CAP ETF	808524201
MINT	PIMCO	27,931	$2.848M	1.5%	$100.91	—	ENHANCED SHORT MATURITY ETF	72201R833
VWO	VANGUARD	50,757	$2.757M	1.4%	$34.26	—	FTSE EMERGING MARKETS ETF	922042858
MSFT	MICROSOFT	7,372	$1.997M	1.0%	$173.06	+41.4%	COM	594918104
VMBS	VANGUARD ETF	36,334	$1.939M	1.0%	$54.09	—	MORTGAGE-BACKED SECURITIES	92206C771
VYM	VANGUARD	17,419	$1.825M	0.9%	$19.29	—	HIGH DIVIDEND YIELD	921946406
PSK	SPDR	40,137	$1.775M	0.9%	$43.70	—	ICE PREFERRED SECURITIES ETF	78464A292
LEMB	ISHARES	31,543	$1.677M	0.9%	$39.45	—	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517
AGG	ISHARES	14,107	$1.627M	0.8%	$115.39	—	AGGREGATE BOND ETF	464287226
AAPL	APPLE INC	10,745	$1.472M	0.8%	$100.43	+25.9%	COM	037833100
SCHE	SCHWAB	39,828	$1.31M	0.7%	$23.18	—	EMERGING MARKETS EQUITY ETF	808524706
GOOG	ALPHABET INC	516	$1.293M	0.7%	$67.46	+75.3%	CAP STK CL C	02079K107
SJNK	SPDR	44,272	$1.221M	0.6%	$24.18	—	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408
BSV	VANGUARD	13,993	$1.15M	0.6%	$82.21	—	SHORT-TERM BOND INDEX FUND	921937827
PCY	POWERSHARES DEBT	32,865	$908K	0.5%	$24.13	—	EMERGING MKTS SOVEREIGN	46138E784
SPAB	SPDR BOND ETF	30,221	$907K	0.5%	$30.24	—	PORTFOLIO AGGREGATE	78464A649
AMZN	AMAZON COM INC	248	$853K	0.4%	$103.27	+60.9%	COM	023135106
RSP	GUGGENHEIM ETF TRUST	5,006	$755K	0.4%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
JNJ	JOHNSON & JOHNSON	4,538	$748K	0.4%	$122.18	+18.6%	COM	478160104
EMB	ISHARES	6,501	$731K	0.4%	$98.11	—	J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281
SHYG	ISHARES	15,740	$725K	0.4%	$44.79	—	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407
XYZ	SQUARE INC	2,693	$657K	0.3%	$72.90	+218.1%	CL A	852234103
JPM	JPMORGAN CHASE & CO	4,160	$647K	0.3%	$104.18	+34.1%	COM	46625H100
HD	HOME DEPOT INC	1,940	$619K	0.3%	$193.70	+46.5%	COM	437076102
TGT	TARGET CORP	2,556	$618K	0.3%	$97.02	+97.4%	COM	87612E106
IEMG	ISHARES	8,958	$600K	0.3%	$56.33	—	CORE MSCI EMERGING MARKETS ETF	46434G103
DIS	DISNEY WALT CO	3,395	$597K	0.3%	$121.46	+44.7%	COM	254687106
SCHB	SCHWAB	5,429	$566K	0.3%	$90.07	—	U.S. BROAD MARKET ETF	808524102
CVX	CHEVRON CORP NEW	5,226	$547K	0.3%	$75.36	+15.6%	COM	166764100
IEUR	ISHARES	9,361	$536K	0.3%	$37.27	—	CORE MSCI EUROPE ETF	46434V738
VYMI	VANGUARD	7,801	$530K	0.3%	$54.11	—	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794
COP	CONOCOPHILLIPS	8,325	$507K	0.3%	$40.08	+17.7%	COM	20825C104
XEL	XCEL ENERGY INC	7,306	$481K	0.3%	$53.79	+11.4%	COM	98389B100
VZ	VERIZON COMMUNICATIONS	8,512	$477K	0.2%	$41.35	+5.0%	COM	92343V104
ROKU	ROKU INC COM	1,000	$459K	0.2%	$115.11	+207.3%	CL A	77543R102
VNQ	VANGUARD	4,340	$442K	0.2%	$69.88	—	REIT INDEX ETF	922908553
XOM	EXXON MOBIL CORP	6,968	$440K	0.2%	$40.72	+22.9%	COM	30231G102
TSLA	TESLA INC	641	$436K	0.2%	$104.23	+108.3%	COM	88160R101
WMT	WALMART INC	2,974	$419K	0.2%	$36.97	+18.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$414K	0.2%	$213.00	+31.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,739	$402K	0.2%	$172.15	+21.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,335	$401K	0.2%	$52.76	—	SPONSORED ADS	874039100
SCHP	SCHWAB	6,395	$399K	0.2%	$57.56	—	U.S. TIPS ETF	808524870
PSX	PHILLIPS 66	4,621	$397K	0.2%	$55.69	+26.7%	COM	718546104
PG	PROCTER AND GAMBLE CO	2,838	$383K	0.2%	$108.82	+10.9%	COM	742718109
—	ROYAL DUTCH SHELL PLC	9,786	$380K	0.2%	$33.01	—	SPON ADR B	780259107
VLO	VALERO ENERGY CORP	4,846	$378K	0.2%	$49.68	+32.8%	COM	91913Y100
SRE	SEMPRA	2,844	$377K	0.2%	$55.18	+6.7%	COM	816851109
V	VISA INC	1,575	$368K	0.2%	$180.12	+22.7%	COM CL A	92826C839
META	FACEBOOK INC	1,003	$349K	0.2%	$201.44	+58.2%	CL A	30303M102
NDAQ	NASDAQ INC	1,986	$349K	0.2%	$33.18	+55.6%	COM	631103108
NEE	NEXTERA ENERGY INC	4,763	$349K	0.2%	$62.83	+5.9%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,726	$344K	0.2%	$42.80	+55.6%	COM	808513105
NKE	NIKE INC	2,159	$333K	0.2%	$88.68	+41.7%	CL B	654106103
MS	MORGAN STANLEY	3,621	$332K	0.2%	$46.78	+57.6%	COM NEW	617446448
SCHD	SCHWAB	4,322	$327K	0.2%	$55.24	—	US DIVIDEND EQUITY ETF	808524797
DUK	DUKE ENERGY CORP NEW	3,290	$325K	0.2%	$71.69	+17.0%	COM NEW	26441C204
BP	BP PLC	12,208	$323K	0.2%	$22.51	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	596	$315K	0.2%	$36.65	+39.5%	COM	64110L106
BND	VANGUARD	3,628	$312K	0.2%	$85.45	—	TOTAL BOND MARKET INDEX FUND	921937835
INTC	INTEL CORP	5,535	$311K	0.2%	$52.61	+1.8%	COM	458140100
MMM	3M CO	1,535	$305K	0.2%	$105.39	+33.2%	COM	88579Y101
—	UNILEVER PLC	5,201	$304K	0.2%	$53.38	—	SPON ADR NEW	904767704
—	MARKET VECTORS ETF TR	10,468	$303K	0.2%	$16.71	—	RUSSIA ETF	92189F403
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,572	$301K	0.2%	$115.50	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB	2,064	$301K	0.2%	$79.94	—	US LARGE-CAP GROWTH ETF	808524300
SBUX	STARBUCKS CORP	2,609	$292K	0.2%	$71.28	+42.6%	COM	855244109
BAC	BK OF AMERICA CORP	759	$291K	0.2%	$24.37	+50.0%	COM	060505104
BA	BOEING CO	1,192	$286K	0.1%	$260.23	-7.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,954	$286K	0.1%	$98.00	+15.8%	COM	459200101
UNP	UNION PAC CORP	1,298	$285K	0.1%	$150.59	+33.1%	COM	907818108
LAMR	LAMAR ADVERTISING CO NEW	2,715	$284K	0.1%	$66.67	—	CL A	512816109
GLD	SPDR	1,713	$284K	0.1%	$150.88	—	GOLD SHARES	78463V107
NVDA	NVIDIA CORPORATION	353	$282K	0.1%	$6.28	+154.5%	COM	67066G104
CMCSA	COMCAST CORP NEW	4,908	$280K	0.1%	$37.13	+32.1%	CL A	20030N101
IWM	ISHARES	1,215	$279K	0.1%	$46.12	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TRUST	778	$276K	0.1%	$197.58	—	UNIT SER 1	46090E103
LOGI	LOGITECH INTL S A	2,267	$274K	0.1%	$40.28	+168.6%	SHS	H50430232
PFF	ISHARES S&P U.S.	6,970	$274K	0.1%	$32.33	—	PREFERRED STOCK ETF	464288687
—	FORTRESS TRANS INFRST INVS LLC	8,158	$274K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
LMT	LOCKHEED MARTIN CORP	721	$273K	0.1%	$330.82	+2.3%	COM	539830109
MAR	MARRIOTT INTL INC NEW	1,964	$268K	0.1%	$107.82	+28.9%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	696	$264K	0.1%	$198.65	+60.8%	COM	38141G104
FENY	FIDELITY ETF	17,780	$263K	0.1%	$8.33	—	MSCI ENERGY INDEX	316092402
T	AT&T INC	9,058	$261K	0.1%	$17.87	-4.9%	COM	00206R102
SUI	SUN CMNTYS INC	1,515	$260K	0.1%	$125.24	—	REIT	866674104
ABBV	ABBVIE INC	2,284	$257K	0.1%	$67.95	+39.5%	COM	00287Y109
—	VIACOMCBS INC	5,633	$255K	0.1%	$43.24	—	CL B	92556H206
KO	COCA COLA CO	4,678	$253K	0.1%	$43.37	+9.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	612	$245K	0.1%	$256.54	+43.9%	COM	91324P102
HON	HONEYWELL INTL INC	1,110	$243K	0.1%	$139.19	+38.1%	COM	438516106
TSCO	TRACTOR SUPPLY CO	1,306	$243K	0.1%	$17.00	+99.5%	COM	892356106
CAT	CATERPILLAR INC	1,109	$241K	0.1%	$148.01	+43.1%	COM	149123101
LQD	ISHARES	1,791	$241K	0.1%	$132.35	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
LOW	LOWES COS INC	1,243	$241K	0.1%	$103.96	+72.7%	COM	548661107
EMR	EMERSON ELEC CO	2,480	$239K	0.1%	$60.49	+41.4%	COM	291011104
—	LINDE PLC	818	$237K	0.1%	$194.86	—	SHS	G5494J103
REET	ISHARES	8,534	$237K	0.1%	$19.29	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	97	$237K	0.1%	$68.76	+68.6%	CAP STK CL A	02079K305
ARMK	ARAMARK	6,284	$234K	0.1%	$23.11	+12.1%	COM	03852U106
CSCO	CISCO SYS INC	4,339	$230K	0.1%	$37.49	+22.3%	COM	17275R102
OKE	ONEOK INC NEW	4,122	$229K	0.1%	$28.72	+43.8%	COM	682680103
TM	TOYOTA MOTOR CORP	1,312	$229K	0.1%	$131.80	—	SP ADR REP2COM	892331307
CSX	CSX CORP	7,041	$226K	0.1%	$27.95	+10.8%	COM	126408103
—	BLACKROCK INC	257	$225K	0.1%	$443.58	—	COM	09247X101
VCIT	VANGUARD	2,362	$225K	0.1%	$87.18	—	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870
ALB	ALBEMARLE CORP	1,330	$224K	0.1%	$74.78	+104.0%	COM	012653101
—	ACTIVISION BLIZZARD INC	2,336	$223K	0.1%	$59.50	—	COM	00507V109
FTEC	FIDELITY ETF	1,882	$222K	0.1%	$63.10	—	MSCI INFORMATION TECHNOLOGY INDEX	316092808
IBN	ICICI BANK LIMITED ADR	12,986	$222K	0.1%	$9.01	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	1,418	$219K	0.1%	$71.45	+93.9%	COM	14040H105
INTU	INTUIT	442	$217K	0.1%	$266.34	+58.2%	COM	461202103
D	DOMINION ENERGY INC	2,954	$217K	0.1%	$61.90	+1.3%	COM	25746U109
FDIS	FIDELITY INDEX ET	2,657	$215K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY	316092204
—	PIONEER NAT RES CO	1,281	$208K	0.1%	$121.36	—	COM	723787107
C	CITIGROUP INC	2,940	$208K	0.1%	$52.81	+18.8%	COM NEW	172967424
—	TOTALENERGIES SE	4,513	$204K	0.1%	$38.47	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	951	$202K	0.1%	$156.19	+12.4%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	506	$200K	0.1%	$285.21	+25.9%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	1,494	$200K	0.1%	$112.23	+0.1%	COM	494368103
VGT	VANGUARD	500	$199K	0.1%	$212.00	—	INFORMATION TECHNOLOGY INDEX FUND	92204A702
NTES	NETEASE INC	1,720	$198K	0.1%	$162.79	—	SPONSORED ADS	64110W102
MCHI	ISHARES	2,374	$196K	0.1%	$67.23	—	MSCI CHINA ETF	46429B671
DOCU	DOCUSIGN INC	700	$196K	0.1%	$80.42	+178.0%	COM	256163106
INFY	INFOSYS LTD	9,156	$194K	0.1%	$8.30	—	SPONSORED ADR	456788108
FIDU	FIDELITY ETF	3,562	$193K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX	316092709
TIP	ISHARES	1,506	$193K	0.1%	$124.07	—	TIPS BOND ETF	464287176
QCOM	QUALCOMM INC	1,350	$193K	0.1%	$80.03	+52.6%	COM	747525103
BHP	BHP GROUP LTD	2,633	$192K	0.1%	$41.68	—	SPONSORED ADS	088606108
KHC	KRAFT HEINZ CO	4,684	$191K	0.1%	$20.84	+62.3%	COM	500754106
HCA	HCA HEALTHCARE INC	919	$190K	0.1%	$123.42	+58.6%	COM	40412C101
ABT	ABBOTT LABS	1,641	$190K	0.1%	$75.90	+41.4%	COM	002824100
FDX	FEDEX CORP	620	$185K	0.1%	$123.62	+118.7%	COM	31428X106
—	WESTPAC BANKING CORP	9,552	$184K	0.1%	$12.48	—	SPONSORED ADR	961214301
ORCL	ORACLE CORP	2,348	$183K	0.1%	$52.25	+40.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	882	$183K	0.1%	$84.44	+94.4%	CL B	911312106
EOG	EOG RES INC	2,193	$183K	0.1%	$38.66	+62.5%	COM	26875P101
PLD	PROLOGIS INC	1,525	$182K	0.1%	$79.91	+28.1%	COM	74340W103
SPY	SPDR S&P 500 ETF	426	$182K	0.1%	$310.71	—	TR UNIT	78462F103
FCOM	FIDELITY INDEX ETF	3,324	$181K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES	316092873
VALE	VALE S A	7,782	$178K	0.1%	$10.28	—	SPONSORED ADS	91912E105
DEO	DIAGEO PLC	922	$177K	0.1%	$132.35	—	SPON ADR NEW	25243Q205
EPI	WISDOMTREE TR	5,231	$177K	0.1%	$17.08	—	INDIA EARNINGS FD	97717W422
IAU	ISHARES GOLD TRUST	5,250	$177K	0.1%	$33.71	—	ISHARES	464285204
AEP	AMERICAN ELEC PWR CO INC	2,082	$176K	0.1%	$75.56	-3.8%	COM	025537101
MPC	MARATHON PETE CORP	2,873	$174K	0.1%	$29.18	+79.2%	COM	56585A102
BOX	BOX INC	6,796	$174K	0.1%	$14.99	+55.4%	CL A	10316T104
XLC	SERVICES SELECT SECTOR SPDRA FUND	2,126	$172K	0.1%	$44.68	—	COMMUNICATION	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	2,569	$172K	0.1%	$49.57	+8.7%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,030	$170K	0.1%	$85.61	+72.7%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	690	$169K	0.1%	$124.64	—	DJ INTERNT IDX	33733E302
Z	ZILLOW GROUP INC	1,371	$168K	0.1%	$47.12	+158.2%	CL C CAP STK	98954M200
BIDU	BAIDU INC	820	$167K	0.1%	$106.68	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	726	$165K	0.1%	$199.71	—	SPONSORED ADS	01609W102
FMAT	FIDELITY ETF	3,572	$165K	0.1%	$24.64	—	MSCI MATERIALS INDEX	316092881
NUE	NUCOR CORP	1,713	$164K	0.1%	$58.07	+49.8%	COM	670346105
SOXX	ISHARES SEMICONDUCTOR FUND	360	$164K	0.1%	$205.56	—	ISHARES SEMICDTR	464287523
MRK	MERCK & CO INC	2,114	$164K	0.1%	$64.85	-1.1%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	7,170	$164K	0.1%	$15.34	+33.9%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	2,626	$164K	0.1%	$46.53	+17.4%	CL A	609207105
CNI	CANADIAN NATL RY CO	1,544	$163K	0.1%	$80.45	+25.5%	COM	136375102
WM	WASTE MGMT INC DEL	1,158	$162K	0.1%	$102.80	+25.0%	COM	94106L109
IJH	ISHARES	600	$161K	0.1%	$145.00	—	CORE S&P MID CAP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	1,870	$160K	0.1%	$56.30	+34.5%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	271	$159K	0.1%	$342.05	+50.7%	COM	00724F101
PEP	PEPSICO INC	1,064	$158K	0.1%	$113.93	+10.7%	COM	713448108
SHW	SHERWIN WILLIAMS CO	573	$156K	0.1%	$233.35	+12.7%	COM	824348106
HMC	HONDA MOTOR LTD	4,841	$156K	0.1%	$23.38	—	AMERN SHS	438128308
FNCL	FIDELITY METF	2,927	$153K	0.1%	$29.38	—	SCI FINANCIALS INDEX	316092501
SONY	SONY GROUP CORPORATION	1,561	$152K	0.1%	$64.48	—	SPONSORED ADR	835699307
SO	SOUTHERN CO	2,514	$152K	0.1%	$49.42	+8.8%	COM	842587107
WYNN	WYNN RESORTS LTD	1,243	$152K	0.1%	$101.88	+21.5%	COM	983134107
AMLP	ALPS TRUST ETF	4,164	$152K	0.1%	$24.59	—	ALERIAN MLP	00162Q452
FR	FIRST INDL RLTY TR INC	2,867	$150K	0.1%	$39.66	—	COM	32054K103
DOW	DOW INC	2,366	$150K	0.1%	$30.74	+66.1%	COM	260557103
AVGO	BROADCOM INC	315	$150K	0.1%	$37.57	+11.9%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	507	$149K	0.1%	$177.04	+51.5%	SHS CLASS A	G1151C101
MT	ARCELORMITTAL SA LUXEMBOURG	4,800	$149K	0.1%	$10.83	—	NY REGISTRY SH	03938L203
MDT	MEDTRONIC PLC	1,191	$148K	0.1%	$91.61	+19.5%	SHS	G5960L103
PEG	PUBLIC SVC ENTERPRISE GRP INC	2,474	$148K	0.1%	$48.92	+8.0%	COM	744573106
XLK	SELECT SECTOR SPDR	999	$147K	0.1%	$84.44	—	TECHNOLOGY	81369Y803
BUD	ANHEUSER BUSCH INBEV SA/NV	2,048	$147K	0.1%	$45.09	—	SPONSORED ADR	03524A108
TXN	TEXAS INSTRS INC	764	$147K	0.1%	$104.53	+57.1%	COM	882508104
IVV	ISHARES	341	$147K	0.1%	$258.56	—	S&P 500 INDEX	464287200
BYND	BEYOND MEAT INC	905	$143K	0.1%	$100.59	+32.2%	COM	08862E109
AMD	ADVANCED MICRO DEVICES INC	1,509	$142K	0.1%	$55.84	+44.7%	COM	007903107
FHLC	FIDELITY ETF	2,207	$141K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX	316092600
NVS	NOVARTIS AG	1,548	$141K	0.1%	$84.87	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	90	$140K	0.1%	$18.51	+54.1%	COM	169656105
AA	ALCOA CORP	3,763	$139K	0.1%	$21.85	+59.0%	COM	013872106
TD	TORONTO DOMINION BK ONT	1,984	$139K	0.1%	$48.94	+42.9%	COM NEW	891160509
APA	APA CORPORATION	6,395	$138K	0.1%	$18.04	0.0%	COM	03743Q108
—	TWITTER INC	2,008	$138K	0.1%	$24.90	—	COM	90184L102
CAG	CONAGRA BRANDS INC	3,726	$136K	0.1%	$24.07	+25.8%	COM	205887102
AMGN	AMGEN INC	556	$136K	0.1%	$184.61	+15.1%	COM	031162100
VEU	VANGUARD FTSE	2,129	$135K	0.1%	$47.44	—	ALL-WORLD EX US INDEX FUND	922042775
EWA	ISHARES INC	5,187	$135K	0.1%	$15.73	—	MSCI AUSTRALIA INDEX FD	464286103
GIS	GENERAL MLS INC	2,206	$134K	0.1%	$49.10	+7.8%	COM	370334104
PPG	PPG INDS INC	791	$134K	0.1%	$99.00	+57.9%	COM	693506107
ICSH	ISHARES TR	2,659	$134K	0.1%	$50.67	—	BLACKROCK ULTRA	46434V878
THC	TENET HEALTHCARE CORP	2,000	$134K	0.1%	$19.70	+214.8%	COM NEW	88033G407
SLV	ISHARES SILVER TRUST	5,500	$133K	0.1%	$13.09	—	ISHARES	46428Q109
TSN	TYSON FOODS INC	1,793	$132K	0.1%	$56.50	+19.0%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	558	$131K	0.1%	$160.13	+35.8%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	355	$130K	0.1%	$223.73	+47.2%	COM	550021109
PAYX	PAYCHEX INC	1,179	$127K	0.1%	$67.41	+31.0%	COM	704326107
FSTA	FIDELITY METF	2,985	$127K	0.1%	$32.50	—	SCI CONSUMER STAPLES INDEX	316092303
LLY	LILLY ELI & CO	552	$127K	0.1%	$137.55	+39.5%	COM	532457108
TMUS	T-MOBILE US INC	862	$125K	0.1%	$92.61	+43.8%	COM	872590104
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,411	$125K	0.1%	$16.48	—	SPONSORED ADS	874060205
DELL	DELL TECHNOLOGIES INC	1,248	$124K	0.1%	$21.04	+118.5%	CL C	24703L202
YUMC	YUM CHINA HLDGS INC	1,865	$124K	0.1%	$47.96	+33.0%	COM	98850P109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,241	$124K	0.1%	$37.87	—	MSCI EMERGING MARKETS ETF	464287234
DHR	DANAHER CORPORATION	458	$123K	0.1%	$131.31	+65.4%	COM	235851102
PM	PHILIP MORRIS INTL INC	1,230	$122K	0.1%	$60.02	+27.3%	COM	718172109
SAP	SAP SE	872	$122K	0.1%	$121.73	—	SPON ADR	803054204
CHTR	CHARTER COMMUNICATIONS INC NEW	169	$122K	0.1%	$489.07	+37.6%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	1,694	$122K	0.1%	$70.81	-8.0%	COM	209115104
AFL	AFLAC INC	2,256	$121K	0.1%	$35.41	+38.4%	COM	001055102
ATO	ATMOS ENERGY CORP	1,235	$119K	0.1%	$91.74	-2.7%	COM	049560105
DAL	DELTA AIR LINES INC DEL	2,746	$119K	0.1%	$35.94	+25.3%	COM NEW	247361702
EWC	ISHARES	3,156	$118K	0.1%	$21.86	—	MSCI CANADA INDEX	464286509
PINS	PINTEREST INC	1,500	$118K	0.1%	$19.52	+257.2%	CL A	72352L106
PFE	PFIZER INC	2,995	$117K	0.1%	$26.27	+18.0%	COM	717081103
EA	ELECTRONIC ARTS INC	810	$117K	0.1%	$105.58	+31.1%	COM	285512109
—	KELLOGG CO	1,815	$117K	0.1%	$49.55	+4.1%	COM	487836108
CL	COLGATE PALMOLIVE CO	1,408	$115K	0.1%	$67.25	+9.2%	COM	194162103
HSBC	HSBC HLDGS PLC	3,835	$111K	0.1%	$25.12	—	SPON ADR NEW	404280406
CE	CELANESE CORP DEL	720	$109K	0.1%	$88.86	+65.2%	COM	150870103
NVO	NOVO-NORDISK A S ADR	1,296	$109K	0.1%	$60.81	—	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	811	$106K	0.1%	$73.43	+31.1%	COM	828806109
XIFR	NEXTERA ENERGY PARTNERS LP	1,385	$106K	0.1%	$76.90	-7.0%	COM UNIT PART IN	65341B106
ASML	ASML HOLDING N V	150	$104K	0.1%	$366.67	—	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	5,687	$104K	0.1%	$10.88	+26.2%	COM	49456B101
CTVA	CORTEVA INC	2,315	$103K	0.1%	$24.46	+79.5%	COM	22052L104
DBX	DROPBOX INC	3,400	$103K	0.1%	$18.19	+50.2%	CL A	26210C104
—	TATA MTRS LTD	4,510	$103K	0.1%	$7.18	—	SPONSORED ADR	876568502
RY	ROYAL BK CDA	1,004	$102K	0.1%	$71.55	+38.5%	COM	780087102
EWJ	ISHARES	1,500	$101K	0.1%	$50.00	—	MSCI JAPAN ETF	46434G822
SNY	SANOFI	1,894	$100K	0.1%	$47.68	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	487	$100K	0.1%	$177.37	+16.3%	COM	278865100
HII	HUNTINGTON INGALLS INDS INC	474	$100K	0.1%	$160.25	+19.7%	COM	446413106
TROW	PRICE T ROWE GROUP INC	497	$98,000	0.1%	$95.54	+58.5%	COM	74144T108
WFC	WELLS FARGO CO NEW	2,133	$97,000	0.1%	$36.64	+9.1%	COM	949746101
MTN	VAIL RESORTS INC	299	$95,000	0.0%	$213.51	+49.3%	COM	91879Q109
W	WAYFAIR INC	300	$95,000	0.0%	$149.57	+109.4%	CL A	94419L101
WDFC	WD 40 CO	370	$95,000	0.0%	$223.09	+6.1%	COM	929236107
NSC	NORFOLK SOUTHN CORP	354	$94,000	0.0%	$163.63	+53.0%	COM	655844108
XRAY	DENTSPLY SIRONA INC	1,492	$94,000	0.0%	$48.67	+35.3%	COM	24906P109
RIO	RIO TINTO PLC	1,124	$94,000	0.0%	$59.01	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	1,207	$94,000	0.0%	$58.83	+21.2%	COM	871829107
MEAR	ISHARES US ETF TR	1,855	$93,000	0.0%	$49.79	—	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838
MUR	MURPHY OIL CORP	4,000	$93,000	0.0%	$8.34	+109.1%	COM	626717102
CAH	CARDINAL HEALTH INC	1,625	$93,000	0.0%	$44.30	+17.8%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	494	$93,000	0.0%	$144.31	+18.4%	COM	369550108
ALC	ALCON AG	1,320	$93,000	0.0%	$56.67	+24.0%	ORD SHS	H01301128
PSA	PUBLIC STORAGE	309	$93,000	0.0%	$166.46	+37.3%	COM	74460D109
HAL	HALLIBURTON CO	3,985	$92,000	0.0%	$13.08	+55.7%	COM	406216101
EWZ	ISHARES	2,272	$92,000	0.0%	$23.77	—	MSCI BRAZIL INDEX FD ETF	464286400
HDV	ISHARES	948	$92,000	0.0%	$72.70	—	CORE HIGH DIVIDEND ETF	46429B663
DOC	HEALTHPEAK PROPERTIES INC	2,722	$91,000	0.0%	$23.91	+9.6%	COM	42250P103
BBY	BEST BUY INC	785	$90,000	0.0%	$62.44	+52.1%	COM	086516101
BK	BANK NEW YORK MELLON CORP	1,745	$89,000	0.0%	$35.37	+24.0%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	738	$89,000	0.0%	$88.73	+39.0%	COM	43300A203
—	SL GREEN RLTY CORP	1,096	$88,000	0.0%	$80.29	—	COM	78440X804
FPE	FIRST TRUST	4,266	$88,000	0.0%	$16.96	—	PREFERRED SECURITIES AND INCOME ETF	33739E108
GWW	GRAINGER W W INC	202	$88,000	0.0%	$275.46	+52.6%	COM	384802104
ITOT	ISHARES	895	$88,000	0.0%	$98.32	—	CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150
WTRG	ESSENTIAL UTILS INC	1,900	$87,000	0.0%	$47.18	-0.6%	COM	29670G102
NOC	NORTHROP GRUMMAN CORP	240	$87,000	0.0%	$313.69	+6.4%	COM	666807102
ALL	ALLSTATE CORP	664	$87,000	0.0%	$94.25	+22.3%	COM	020002101
MU	MICRON TECHNOLOGY INC	1,020	$87,000	0.0%	$50.73	+62.3%	COM	595112103
—	HESS CORP	983	$86,000	0.0%	$33.54	—	COM	42809H107
CVS	CVS HEALTH CORP	1,031	$86,000	0.0%	$55.31	+27.4%	COM	126650100
SJM	SMUCKER J M CO	662	$86,000	0.0%	$98.97	+15.1%	COM NEW	832696405
BTI	BRITISH AMERN TOB PLC	2,150	$85,000	0.0%	$35.08	—	SPONSORED ADR	110448107
EFV	ISHARES MSCI	1,618	$84,000	0.0%	$36.69	—	EAFE VALUE INDEX ETF	464288877
SON	SONOCO PRODS CO	1,248	$84,000	0.0%	$50.77	+10.3%	COM	835495102
AGCO	AGCO CORP	643	$84,000	0.0%	$43.57	+176.1%	COM	001084102
TMO	THERMO FISHER SCIENTIFIC INC	164	$83,000	0.0%	$330.32	+41.1%	COM	883556102
EWT	ISHARES	1,304	$83,000	0.0%	$33.46	—	MSCI TAIWAN ETF	46434G772
DE	DEERE & CO	230	$81,000	0.0%	$214.27	+60.0%	COM	244199105
SYK	STRYKER CORPORATION	311	$81,000	0.0%	$195.70	+24.4%	COM	863667101
APD	AIR PRODS & CHEMS INC	281	$81,000	0.0%	$201.74	+29.2%	COM	009158106
GM	GENERAL MTRS CO	1,365	$81,000	0.0%	$42.15	+34.5%	COM	37045V100
UGI	UGI CORP NEW	1,728	$80,000	0.0%	$33.03	+36.2%	COM	902681105
AAL	AMERICAN AIRLS GROUP INC	3,725	$79,000	0.0%	$19.70	+14.8%	COM	02376R102
ISRG	INTUITIVE SURGICAL INC	85	$78,000	0.0%	$183.15	+53.2%	COM NEW	46120E602
ZBH	ZIMMER BIOMET HOLDINGS INC	480	$77,000	0.0%	$115.30	+35.1%	COM	98956P102
—	BROOKFIELD ASSET MGMT INC	1,513	$77,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
MUNI	PIMCO ETF TR	1,337	$76,000	0.0%	$53.19	—	INTER MUN BD STRATEGY FD	72201R866
HUM	HUMANA INC	171	$76,000	0.0%	$319.98	+30.6%	COM	444859102
JD	JD.COM INC	938	$75,000	0.0%	$62.64	—	SPON ADR CL A	47215P106
—	BUNGE LIMITED	959	$75,000	0.0%	$68.17	—	COM	G16962105
PWB	INVESCO ETF	1,010	$75,000	0.0%	$44.55	—	DYNAMIC LARGE CAP GROWTH	46137V746
DLTR	DOLLAR TREE INC	748	$74,000	0.0%	$84.68	+28.4%	COM	256746108
OXY	OCCIDENTAL PETE CORP	2,381	$74,000	0.0%	$19.49	+29.8%	COM	674599105
FERG1GBX	FERGUSON PLC NEW	530	$74,000	0.0%	$139.62	—	SHS	G3421J106
PRU	PRUDENTIAL FINL INC	711	$73,000	0.0%	$61.23	+33.6%	COM	744320102
EXC	EXELON CORP	1,621	$72,000	0.0%	$23.51	+16.4%	COM	30161N101
BWA	BORGWARNER INC	1,462	$71,000	0.0%	$41.16	0.0%	COM	099724106
MPT	MEDICAL PPTYS TRUST INC	3,550	$71,000	0.0%	$17.67	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING INC	356	$71,000	0.0%	$139.85	+26.0%	COM	053015103
—	GENERAL ELECTRIC CO	5,184	$70,000	0.0%	$7.97	—	COM	369604103
EWH	ISHARES	2,597	$69,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
HST	HOST HOTELS & RESORTS INC	4,000	$68,000	0.0%	$12.27	+17.4%	COM	44107P104
SCHV	SCHWAB	1,000	$68,000	0.0%	$45.00	—	U.S. LARGE-CAP VALUE ETF	808524409
—	DUKE REALTY CORP	1,444	$68,000	0.0%	$38.27	—	COM NEW	264411505
MA	MASTERCARD INCORPORATED	186	$68,000	0.0%	$287.82	+25.9%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	876	$68,000	0.0%	$17.44	+75.3%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	312	$67,000	0.0%	$178.34	+9.7%	COM	502431109
IMCG	ISHARES	966	$67,000	0.0%	$95.07	—	MORNINGSTAR MID-CAP GROWTH ETF	464288307
LW	LAMB WESTON HLDGS INC	836	$67,000	0.0%	$70.10	+5.7%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	1,000	$64,000	0.0%	$56.59	+19.0%	COM	76131D103
FTV	FORTIVE CORP	900	$63,000	0.0%	$42.63	+23.9%	COM	34959J108
EFA	ISHARES	800	$63,000	0.0%	$72.73	—	MSCI EAFE ETF	464287465
CC	CHEMOURS CO	1,780	$62,000	0.0%	$10.25	+174.3%	COM	163851108
BALL	BALL CORP	760	$62,000	0.0%	$64.99	+25.5%	COM	058498106
WAB	WABTEC	738	$61,000	0.0%	$54.81	+44.3%	COM	929740108
HRL	HORMEL FOODS CORP	1,250	$60,000	0.0%	$40.81	+1.7%	COM	440452100
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$60,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
MAA	MID-AMER APT CMNTYS INC	358	$60,000	0.0%	$95.98	+41.5%	COM	59522J103
BMBL	BUMBLE INC	1,021	$59,000	0.0%	$52.77	0.0%	COM CL A	12047B105
WEC	WEC ENERGY GROUP INC	659	$59,000	0.0%	$79.33	+1.6%	COM	92939U106
ENR	ENERGIZER HLDGS INC NEW	1,381	$59,000	0.0%	$38.68	0.0%	COM	29272W109
MHK	MOHAWK INDS INC	300	$58,000	0.0%	$87.97	+131.4%	COM	608190104
NTR	NUTRIEN LTD	951	$58,000	0.0%	$28.93	+77.5%	COM	67077M108
FLOT	ISHARES	1,129	$57,000	0.0%	$71.32	—	FLOATING RATE BOND ETF	46429B655
MO	ALTRIA GROUP INC	1,193	$57,000	0.0%	$27.56	+23.3%	COM	02209S103
—	KANSAS CITY SOUTHERN	200	$57,000	0.0%	$150.00	—	COM NEW	485170302
BSX	BOSTON SCIENTIFIC CORP	1,300	$56,000	0.0%	$39.07	+7.7%	COM	101137107
KRE	SPDR ETF	820	$54,000	0.0%	$37.80	—	S&P REGIONAL BANKING	78464A698
FITB	FIFTH THIRD BANCORP	1,400	$54,000	0.0%	$14.84	+125.6%	COM	316773100
XMLV	INVESCO	1,015	$54,000	0.0%	$47.41	—	S&P MIDCAP LOW VOLATILITY ETF	46138E198
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	300	$53,000	0.0%	$118.20	+50.2%	COM	874054109
CARR	CARRIER GLOBAL CORPORATION	1,085	$53,000	0.0%	$21.74	+93.0%	COM	14448C104
BCC	BOISE CASCADE CO DEL	900	$53,000	0.0%	$22.67	+116.4%	COM	09739D100
HSY	HERSHEY CO	300	$52,000	0.0%	$128.46	+17.3%	COM	427866108
DB	DEUTSCHE BANK A G	4,000	$52,000	0.0%	$6.95	+75.1%	NAMEN AKT	D18190898
VMC	VULCAN MATLS CO	300	$52,000	0.0%	$121.47	+41.8%	COM	929160109
SWBI	SMITH & WESSON BRANDS INC	1,497	$52,000	0.0%	$9.29	+125.3%	COM	831754106
ZTS	ZOETIS INC	275	$51,000	0.0%	$125.31	+32.9%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	265	$51,000	0.0%	$85.95	+84.6%	COM	693475105
SCHZ	SCHWAB ETF	935	$51,000	0.0%	$54.55	—	US AGGREGATE BOND	808524839
—	CHINA LIFE INS CO LTD	4,977	$50,000	0.0%	$10.05	—	SPON ADR REP H	16939P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$50,000	0.0%	$9.00	—	SPONSORED ADS	881624209
—	VONAGE HLDGS CORP	3,500	$50,000	0.0%	$10.00	—	COM	92886T201
AWK	AMERICAN WTR WKS CO INC NEW	315	$49,000	0.0%	$137.66	+3.2%	COM	030420103
CBRE	CBRE GROUP INC	577	$49,000	0.0%	$43.13	+97.9%	CL A	12504L109
USB	US BANCORP DEL	867	$49,000	0.0%	$35.29	+35.2%	COM NEW	902973304
VTIP	VANGUARD	930	$49,000	0.0%	$50.86	—	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805
—	CANADIAN PAC RY LTD	618	$48,000	0.0%	$116.96	—	COM	13645T100
FPX	FIRST TR IPOX 100 INDEX FD SHS	380	$48,000	0.0%	$63.70	—	US EQTY OPPT ETF	336920103
DOV	DOVER CORP	319	$48,000	0.0%	$89.10	+56.1%	COM	260003108
ES	EVERSOURCE ENERGY	600	$48,000	0.0%	$70.27	+0.0%	COM	30040W108
VGSH	VANGUARD ETF	758	$47,000	0.0%	$63.12	—	SHORT-TERM GOVERNMENT BOND	92206C102
CHD	CHURCH & DWIGHT INC	550	$47,000	0.0%	$66.24	+23.6%	COM	171340102
SUB	ISHARES	427	$46,000	0.0%	$107.80	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
ABEV	AMBEV SA	13,269	$46,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
ITW	ILLINOIS TOOL WKS INC	208	$46,000	0.0%	$152.24	+34.7%	COM	452308109
SHOP	SHOPIFY INC	31	$45,000	0.0%	$69.41	+77.5%	CL A	82509L107
WAT	WATERS CORP	130	$45,000	0.0%	$189.00	+67.5%	COM	941848103
DAR	DARLING INGREDIENTS INC	661	$45,000	0.0%	$70.43	0.0%	COM	237266101
—	PETROCHINA CO LTD	900	$44,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	928	$44,000	0.0%	$56.03	—	BLOCKCHAIN LDR	032108607
VIG	VANGUARD	281	$44,000	0.0%	$150.18	—	DIVIDEND APPRECIATION INDEX FUND	921908844
USMV	ISHARES FACTOR ETF	597	$44,000	0.0%	$67.02	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	150	$44,000	0.0%	$137.88	+91.1%	COM	70450Y103
MOH	MOLINA HEALTHCARE INC	175	$44,000	0.0%	$251.24	0.0%	COM	60855R100
ACWI	ISHARES	439	$44,000	0.0%	$73.17	—	MSCI ACWI INDEX FUND	464288257
EWBC	EAST WEST BANCORP INC	601	$43,000	0.0%	$65.79	0.0%	COM	27579R104
RPM	RPM INTL INC	478	$42,000	0.0%	$93.06	0.0%	COM	749685103
F	FORD MTR CO DEL	2,839	$42,000	0.0%	$6.44	+56.6%	COM	345370860
ICLN	ISHARES S&P	1,726	$41,000	0.0%	$24.33	—	GLOBAL CLEAN ENERGY INDEX FUND	464288224
WSO	WATSCO INC	139	$40,000	0.0%	$286.30	0.0%	COM	942622200
SLB	SCHLUMBERGER LTD	1,258	$40,000	0.0%	$16.89	+64.4%	COM STK	806857108
—	MAXIM INTEGRATED PRODS INC	383	$40,000	0.0%	$66.41	—	COM	57772K101
KKR	KKR & CO INC	682	$40,000	0.0%	$25.46	+109.5%	COM	48251W104
LYB	LYONDELLBASELL INDUSTRIES N V	389	$40,000	0.0%	$46.50	+67.7%	SHS - A -	N53745100
LII	LENNOX INTL INC	115	$40,000	0.0%	$318.67	0.0%	COM	526107107
FLRN	SPDR GRADE FLOATING RATE ETF	1,300	$40,000	0.0%	$30.77	—	BLOOMBERG BARCLAYS INVESTMENT	78468R200
FLO	FLOWERS FOODS INC	1,662	$40,000	0.0%	$19.84	0.0%	COM	343498101
SLGN	SILGAN HOLDINGS INC	933	$39,000	0.0%	$42.43	0.0%	COM	827048109
UBS	UBS GROUP AG	2,568	$39,000	0.0%	$10.30	+53.3%	SHS	H42097107
BIO	BIO RAD LABS INC	60	$39,000	0.0%	$441.30	+37.9%	CL A	090572207
BIIB	BIOGEN IDEC INC	109	$38,000	0.0%	$303.47	-0.2%	COM	09062X103
SONO	SONOS INC	1,065	$38,000	0.0%	$10.62	+252.2%	COM	83570H108
CLX	CLOROX CO DEL	210	$38,000	0.0%	$164.58	-4.4%	COM	189054109
VOOG	VANGUARD S&P	143	$38,000	0.0%	$188.81	—	500 GROWTH ETF	921932505
SPIB	SPDR TERM CORPORATE BOND ETF	1,017	$37,000	0.0%	$34.68	—	PORTFOLIO INTERMEDIATE	78464A375
POST	POST HLDGS INC	345	$37,000	0.0%	$73.76	0.0%	COM	737446104
SPYM	SPDR	728	$37,000	0.0%	$21.98	—	PORTFOLIO S&P 500 ETF	78464A854
AVAV	AEROVIRONMENT INC	367	$37,000	0.0%	$110.08	0.0%	COM	008073108
AVB	AVALONBAY CMNTYS INC	176	$37,000	0.0%	$154.49	+10.4%	COM	053484101
GPC	GENUINE PARTS CO	287	$36,000	0.0%	$68.97	+60.6%	COM	372460105
ORA	ORMAT TECHNOLOGIES INC	375	$36,000	0.0%	$63.20	+9.4%	COM	686688102
GILD	GILEAD SCIENCES INC	524	$36,000	0.0%	$55.53	+0.6%	COM	375558103
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	2,852	$35,000	0.0%	$5.53	—	ADR	71654V408
—	FLEETCOR TECHNOLOGIES INC	135	$35,000	0.0%	$251.85	—	COM	339041105
AZN	ASTRAZENECA PLC	582	$35,000	0.0%	$53.09	—	SPONSORED ADR	046353108
GEN	NORTONLIFELOCK INC	1,300	$35,000	0.0%	$18.04	+25.3%	COM	668771108
IEI	ISHARES	266	$35,000	0.0%	$135.34	—	3-7 YR TREASURY BOND ETF	464288661
TPR	TAPESTRY INC	799	$35,000	0.0%	$39.42	0.0%	COM	876030107
—	MARATHON OIL CORP	2,500	$34,000	0.0%	$6.80	—	COM	565849106
ARCC	ARES CAPITAL CORP	1,727	$34,000	0.0%	$9.57	+30.6%	COM	04010L103
VOO	VANGUARD	86	$34,000	0.0%	$284.21	—	S&P 500 ETF	922908363
QUAL	ISHARES	252	$33,000	0.0%	$95.24	—	MSCI USA QUALITY FACTOR ETF	46432F339
UAL	UNITED AIRLS HLDGS INC	628	$33,000	0.0%	$62.12	-10.7%	COM	910047109
TFC	TRUIST FINL CORP	596	$33,000	0.0%	$40.49	+16.2%	COM	89832Q109
BOND	PIMCO	295	$33,000	0.0%	$112.74	—	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775
PDD	PINDUODUO INC	250	$32,000	0.0%	$84.00	—	SPONSORED ADS	722304102
SHM	SPDR MUNICIPAL BOND ETF	639	$32,000	0.0%	$49.99	—	NUVEEN BLOOMBERG BARCLAYS SHORT TERM	78468R739
MFC	MANULIFE FINL CORP	1,603	$32,000	0.0%	$12.59	+66.4%	COM	56501R106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	564	$31,000	0.0%	$55.26	—	ISHS 1-5YRS INVS	464288646
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	1,055	$31,000	0.0%	$30.14	0.0%	SHS	G66721104
CCI	CROWN CASTLE INTL CORP NEW	159	$31,000	0.0%	$125.06	+20.0%	COM	22822V101
—	LAM RESEARCH CORP	47	$31,000	0.0%	$319.15	—	COM	512807108
IFF	INTERNATIONAL FLAVORS&FRAGRANC	208	$31,000	0.0%	$111.26	+13.5%	COM	459506101
MSI	MOTOROLA SOLUTIONS INC	137	$30,000	0.0%	$131.57	+43.5%	COM NEW	620076307
OLN	OLIN CORP	656	$30,000	0.0%	$19.96	+106.0%	COM PAR $1	680665205
ULTA	ULTA BEAUTY INC	88	$30,000	0.0%	$215.03	+52.5%	COM	90384S303
HAS	HASBRO INC	320	$30,000	0.0%	$66.43	+19.9%	COM	418056107
IYM	ISHARES	230	$30,000	0.0%	$91.30	—	U.S. BASIC MATERIALS ETF	464287838
KR	KROGER CO	776	$30,000	0.0%	$26.14	+30.5%	COM	501044101
UGA	UNITED STATES GASOLINE FUND, LP	814	$29,000	0.0%	$18.43	—	UNITS	91201T102
NEM	NEWMONT CORP	444	$28,000	0.0%	$49.87	+16.1%	COM	651639106
VT	VANGUARD TOTAL WORLD STOCK ETF	268	$28,000	0.0%	$74.91	—	TT WRLD ST ETF	922042742
NGG	NATIONAL GRID PLC	443	$28,000	0.0%	$60.91	—	SPONSORED ADR NE	636274409
AMAT	APPLIED MATLS INC	198	$28,000	0.0%	$51.23	+151.5%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	100	$27,000	0.0%	$199.71	+10.8%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	135	$27,000	0.0%	$229.39	-8.8%	COM	92532F100
CPB	CAMPBELL SOUP CO	600	$27,000	0.0%	$41.23	-0.1%	COM	134429109
PICB	POWERSHARES	898	$26,000	0.0%	$26.73	—	INTERNATIONAL CORP BOND ETF	46138E636
CINF	CINCINNATI FINL CORP	225	$26,000	0.0%	$57.00	+80.2%	COM	172062101
IBB	ISHARES BIOTECHNOLOGY FUND	161	$26,000	0.0%	$137.50	—	ISHARES BIOTECH	464287556
SMFG	SUMITOMO MITSUI FINL GROUP INC	3,714	$26,000	0.0%	$5.65	—	SPONSORED ADR	86562M209
ADI	ANALOG DEVICES INC	150	$26,000	0.0%	$99.37	+48.6%	COM	032654105
—	MOBILE TELESYSTEMS PJSC	2,702	$25,000	0.0%	$9.25	—	SPONSORED ADR	607409109
FBT	FIRST TRUST INDEX FUND	147	$25,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY	33733E203
—	NEW ORIENTAL ED & TECHNOLOGY G	3,030	$25,000	0.0%	$24.03	—	SPON ADR	647581107
SU	SUNCOR ENERGY INC NEW	1,037	$25,000	0.0%	$13.72	+39.2%	COM	867224107
—	GLAXOSMITHKLINE PLC	605	$24,000	0.0%	$38.40	—	SPONSORED ADR	37733W105
GLW	CORNING INC	588	$24,000	0.0%	$30.37	+26.2%	COM	219350105
ETN	EATON CORP PLC	165	$24,000	0.0%	$74.77	+79.1%	SHS	G29183103
MBB	ISHARES	208	$23,000	0.0%	$108.47	—	MBS ETF	464288588
BBJP	JPMORGAN ETF	392	$22,000	0.0%	$56.12	—	BETABUILDERS JAPAN	46641Q217
FDS	FACTSET RESH SYS INC	64	$21,000	0.0%	$314.73	-0.4%	COM	303075105
WELL	WELLTOWER INC	258	$21,000	0.0%	$41.78	+62.6%	COM	95040Q104
LGLV	SPDR	156	$21,000	0.0%	$102.56	—	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804
—	TE CONNECTIVITY LTD	156	$21,000	0.0%	$83.33	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	350	$21,000	0.0%	$31.91	+74.8%	COM	039483102
IJK	ISHARES	256	$21,000	0.0%	$107.42	—	S&P MID-CAP 400 GROWTH ETF	464287606
—	BLACKROCK MUN TARGET TERM TR	750	$20,000	0.0%	$24.00	—	COM SHS BEN IN	09257P105
DGRO	ISHARES	404	$20,000	0.0%	$37.13	—	CORE DIVIDEND GROWTH ETF	46434V621
NEU	NEWMARKET CORP	63	$20,000	0.0%	$362.28	-12.7%	COM	651587107
KSS	KOHLS CORP	370	$20,000	0.0%	$29.09	+97.7%	COM	500255104
VB	VANGUARD	84	$19,000	0.0%	$142.86	—	SMALL-CAP INDEX FUND	922908751
XLE	SELECT SECTOR SPDR FUND	332	$18,000	0.0%	$37.52	—	ENERGY	81369Y506
WCN	WASTE CONNECTIONS INC	150	$18,000	0.0%	$85.80	+34.5%	COM	94106B101
—	ALEXION PHARMACEUTICALS INC	92	$17,000	0.0%	$108.70	—	COM	015351109
FIS	FIDELITY NATL INFORMATION SVCS	118	$17,000	0.0%	$116.75	+14.2%	COM	31620M106
VTRS	VIATRIS INC	1,179	$17,000	0.0%	$13.32	-10.9%	COM	92556V106
SCCO	SOUTHERN COPPER CORP	270	$17,000	0.0%	$41.07	+32.7%	COM	84265V105
—	NUVEEN AMT FREE MUN CR INC FD	978	$17,000	0.0%	$15.34	—	COM	67071L106
URA	GLOBAL X FDS	811	$17,000	0.0%	$10.42	—	GLOBAL X URANIUM ETFNEW	37954Y871
OMC	OMNICOM GROUP INC	200	$16,000	0.0%	$58.12	+18.7%	COM	681919106
—	INTERPUBLIC GROUP COS INC	500	$16,000	0.0%	$22.01	+22.2%	COM	460690100
SEE	SEALED AIR CORP NEW	263	$16,000	0.0%	$49.30	0.0%	COM	81211K100
—	ENERPLUS CORP	2,120	$15,000	0.0%	$2.83	—	COM	292766102
HL	HECLA MNG CO	2,000	$15,000	0.0%	$2.68	+173.4%	COM	422704106
CNP	CENTERPOINT ENERGY INC	630	$15,000	0.0%	$14.87	+46.6%	COM	15189T107
MRSH	MARSH & MCLENNAN COS INC	108	$15,000	0.0%	$93.00	+34.6%	COM	571748102
—	LITHIUM AMERS CORP NEW	1,000	$15,000	0.0%	$13.00	—	COM NEW	53680Q207
RCI	ROGERS COMMUNICATIONS INC	281	$15,000	0.0%	$41.65	+21.1%	CL B	775109200
TT	TRANE TECHNOLOGIES PLC	75	$14,000	0.0%	$80.66	+108.3%	SHS	G8994E103
EMN	EASTMAN CHEM CO	118	$14,000	0.0%	$51.71	+96.3%	COM	277432100
HCI	HCI GROUP INC	137	$14,000	0.0%	$81.10	0.0%	COM	40416E103
—	U S XPRESS ENTERPRISES INC	1,589	$14,000	0.0%	$6.29	—	COM CL A	90338N202
TJX	TJX COS INC NEW	193	$13,000	0.0%	$46.63	+36.5%	COM	872540109
CRSP	CRISPR THERAPEUTICS AG	80	$13,000	0.0%	$151.00	-19.5%	NAMEN AKT	H17182108
ICE	INTERCONTINENTAL EXCHANGE INC	112	$13,000	0.0%	$85.14	+27.2%	COM	45866F104
IP	INTERNATIONAL PAPER CO	215	$13,000	0.0%	$24.80	+88.0%	COM	460146103
—	JACOBS ENGR GROUP INC	94	$13,000	0.0%	$85.11	—	COM	469814107
IVZ	INVESCO LTD	470	$13,000	0.0%	$22.36	0.0%	SHS	G491BT108
AOUT	AMERICAN OUTDOOR BRANDS INC	374	$13,000	0.0%	$14.76	+99.8%	COM	02875D109
FUTY	FIDELITY ETF	306	$13,000	0.0%	$36.35	—	MSCI UTILITIES INDEX	316092865
WMB	WILLIAMS COS INC	500	$13,000	0.0%	$13.80	+48.1%	COM	969457100
DXJ	WISDOMTREE	213	$13,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
WY	WEYERHAEUSER CO MTN BE	376	$13,000	0.0%	$16.44	+85.6%	COM NEW	962166104
ORI	OLD REP INTL CORP	500	$12,000	0.0%	$9.80	+75.5%	COM	680223104
OTIS	OTIS WORLDWIDE CORP	142	$12,000	0.0%	$47.48	+51.0%	COM	68902V107
MCHP	MICROCHIP TECHNOLOGY INC.	78	$12,000	0.0%	$56.21	+23.0%	COM	595017104
CI	CIGNA CORP NEW	49	$12,000	0.0%	$173.56	+32.4%	COM	125523100
VNT	VONTIER CORPORATION	360	$12,000	0.0%	$31.19	+5.6%	COM	928881101
BDX	BECTON DICKINSON & CO	46	$11,000	0.0%	$220.31	+0.8%	COM	075887109
EQNR	EQUINOR ASA	535	$11,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
GNTX	GENTEX CORP	329	$11,000	0.0%	$30.84	+12.5%	COM	371901109
PKG	PACKAGING CORP AMER	78	$11,000	0.0%	$80.20	+55.9%	COM	695156109
BIV	VANGUARD BOND	118	$11,000	0.0%	$93.22	—	INTERMEDIATE-TERM	921937819
MKL	MARKEL CORP	9	$11,000	0.0%	$996.82	+20.3%	COM	570535104
STT	STATE STR CORP	133	$11,000	0.0%	$50.25	+44.2%	COM	857477103
VOD	VODAFONE GROUP PLC NEW	598	$10,000	0.0%	$15.98	—	SPONSORED ADR	92857W308
OGS	ONE GAS INC	135	$10,000	0.0%	$80.79	-4.7%	COM	68235P108
MTUM	ISHARES FACTOR ETF	60	$10,000	0.0%	$133.33	—	MSCI USA MOMENTUM	46432F396
RWO	SPDR	185	$10,000	0.0%	$37.84	—	DJ GLOBAL REAL ESTATE ETF	78463X749
—	BROOKFIELD RENEWABLE CORP	240	$10,000	0.0%	$45.83	—	CL A SUB VTG	11284V105
—	ISHARES	216	$10,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
BAX	BAXTER INTL INC	125	$10,000	0.0%	$77.66	-2.5%	COM	071813109
CMI	CUMMINS INC	37	$9,000	0.0%	$139.25	+64.0%	COM	231021106
BBCA	JPMORGAN ETF	139	$9,000	0.0%	$64.75	—	BETABUILDERS CANADA	46641Q225
CB	CHUBB LIMITED	58	$9,000	0.0%	$106.19	+46.2%	COM	H1467J104
—	UNITY BIOTECHNOLOGY INC	2,000	$9,000	0.0%	$6.00	—	COM	91381U101
SPYD	SPDR HIGH DIVIDEND ETF	228	$9,000	0.0%	$26.32	—	PORTFOLIO S&P 500	78468R788
—	CORE LABORATORIES N V	208	$8,000	0.0%	$19.23	—	COM	N22717107
MET	METLIFE INC	140	$8,000	0.0%	$36.45	+51.1%	COM	59156R108
TAP	MOLSON COORS BEVERAGE CO	150	$8,000	0.0%	$43.72	+11.2%	CL B	60871R209
NVRI	HARSCO CORP	400	$8,000	0.0%	$20.61	0.0%	COM	415864107
DBA	POWERSHARES DB	424	$8,000	0.0%	$14.15	—	AGRICULTURE	46140H106
LMBS	FIRST TRUST ETF	165	$8,000	0.0%	$46.91	—	LOW DURATION MORTGAGE OPPORTUNITIES	33739Q200
EQR	EQUITY RESIDENTIAL	109	$8,000	0.0%	$63.08	0.0%	SH BEN INT	29476L107
APPF	APPFOLIO INC	60	$8,000	0.0%	$130.93	+6.0%	COM CL A	03783C100
XLF	SELECT SECTOR SPDR FUND	202	$7,000	0.0%	$24.75	—	FINANCIAL	81369Y605
IEFA	ISHARES	89	$7,000	0.0%	$50.26	—	CORE MSCI EAFE ETF	46432F842
PAYC	PAYCOM SOFTWARE INC	19	$7,000	0.0%	$347.43	0.0%	COM	70432V102
SLYG	SPDR ETF	84	$7,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH	78464A201
SPMD	SPDR MID CAP ETF	150	$7,000	0.0%	$46.67	—	PORTFOLIO S&P 400	78464A847
VCLT	VANGUARD FD ETF	54	$6,000	0.0%	$111.11	—	LONG TERM CORP BOND	92206C813
EIX	EDISON INTL	100	$6,000	0.0%	$53.09	-11.1%	COM	281020107
TAL	TAL EDUCATION GROUP	231	$6,000	0.0%	$69.31	—	SPONSORED ADS	874080104
O	REALTY INCOME CORP	91	$6,000	0.0%	$40.14	+29.1%	COM	756109104
RAIL	FREIGHTCAR AMER INC	1,000	$6,000	0.0%	$3.61	+68.3%	COM	357023100
PCAR	PACCAR INC	65	$6,000	0.0%	$51.17	0.0%	COM	693718108
HPQ	HP INC	184	$6,000	0.0%	$13.08	+107.8%	COM	40434L105
ALSN	ALLISON TRANSMISSION HLDGS INC	146	$6,000	0.0%	$39.49	0.0%	COM	01973R101
PPL	PPL CORP	195	$5,000	0.0%	$20.63	+17.7%	COM	69351T106
CNX	CNX RES CORP	400	$5,000	0.0%	$13.99	0.0%	COM	12653C108
DLR	DIGITAL RLTY TR INC	33	$5,000	0.0%	$116.37	+10.4%	COM	253868103
NTRS	NORTHERN TR CORP	40	$5,000	0.0%	$66.60	+49.1%	COM	665859104
—	GLOBAL X FUNDS	420	$5,000	0.0%	$9.17	—	GLOBAL X NIGERIA INDEX ETF	37954Y665
—	TILRAY INC	253	$5,000	0.0%	$19.76	—	COM CL 2	88688T100
XHR	XENIA HOTELS & RESORTS INC	275	$5,000	0.0%	$10.91	—	COM	984017103
INGN	INOGEN INC	70	$5,000	0.0%	$42.14	+50.2%	COM	45780L104
FHI	FEDERATED HERMES INC	139	$5,000	0.0%	$16.96	+56.1%	CL B	314211103
HYG	ISHARES	53	$5,000	0.0%	$75.47	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
FLEX	FLEX LTD	210	$4,000	0.0%	$7.21	+88.5%	ORD	Y2573F102
SHY	ISHARES	47	$4,000	0.0%	$84.10	—	1-3 YEAR TREASURY BOND ETF	464287457
JNK	SPDR HIGH YIELD BOND ETF	34	$4,000	0.0%	$97.83	—	BLOOMBERG BARCLAYS	78468R622
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51	$4,000	0.0%	$49.31	+40.4%	CL A	192446102
LSF	LAIRD SUPERFOOD INC	141	$4,000	0.0%	$35.46	—	COM STK	50736T102
IR	INGERSOLL RAND INC	66	$3,000	0.0%	$28.11	+73.7%	COM	45687V106
—	CANOPY GROWTH CORP	133	$3,000	0.0%	$30.08	—	COM	138035100
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$52.15	+16.6%	COM	05605H100
VCR	VANGUARD	8	$3,000	0.0%	$250.00	—	CONSUMER DISCRETIONARY INDEX FUND	92204A108
LVS	LAS VEGAS SANDS CORP COM	54	$3,000	0.0%	$56.82	-3.0%	COM	517834107
—	ROYAL DUTCH SHELL PLC	83	$3,000	0.0%	$36.14	—	SPONS ADR A	780259206
IPAC	ISHARES CORE MSCI PACIFIC ETF	49	$3,000	0.0%	$55.25	—	CORE MSCI PACIFIC ETF	46434V696
HAIN	HAIN CELESTIAL GROUP INC	68	$3,000	0.0%	$28.92	+42.7%	COM	405217100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	36	$2,000	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
—	CENTENNIAL RESOURCE DEV INC	291	$2,000	0.0%	$3.44	—	CL A	15136A102
—	NIKOLA CORP	100	$2,000	0.0%	$10.00	—	COM	654110105
IWP	ISHARES	20	$2,000	0.0%	$100.00	—	RUSSELL MID-CAP GROWTH ETF	464287481
—	DONNELLEY R R & SONS CO	239	$2,000	0.0%	$4.18	—	COM	257867200
BGS	B & G FOODS INC NEW	20	$1,000	0.0%	$17.25	+15.5%	COM	05508R106
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	+42.8%	COM	05350V106
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$41.08	+14.4%	COM	10922N103
PBT	PERMIAN BASIN RTY TR	100	$1,000	0.0%	$10.00	—	UNIT BEN INT	714236106
PSTG	PURE STORAGE INC	52	$1,000	0.0%	$14.99	+31.2%	CL A	74624M102
TEX	TEREX CORP NEW	23	$1,000	0.0%	$29.52	+64.5%	COM	880779103
VYX	NCR CORP NEW	25	$1,000	0.0%	$16.57	+67.0%	COM	62886E108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	SBI INT-INDS	81369Y704