Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,891	$8.72M	7.4%	$136.48	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,041	$6.516M	5.5%	$175.91	—	ETF	464287614
VNQ	VANGUARD REAL ESTATE ETF	59,792	$5.548M	4.7%	$92.79	—	ETF	922908553
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	68,640	$4.275M	3.6%	$62.28	—	ETF	464288273
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40,332	$4.062M	3.4%	$100.71	—	ETF	46429B747
EFA	ISHARES MSCI EAFE ETF	57,600	$4M	3.4%	$69.44	—	ETF	464287465
VCSH	VANGUARD SHORT-TERM CORP BOND INDEX FUND	42,686	$3.459M	2.9%	$81.03	—	ETF	92206C409
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF	56,083	$3.113M	2.6%	$55.51	—	ETF	78464A359
IVV	ISHARES CORE S&P 500 ETF	9,491	$3.068M	2.6%	$323.25	—	ETF	464287200
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	49,253	$2.996M	2.5%	$60.83	—	ETF	92206C102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	15,642	$2.515M	2.1%	$160.79	—	ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF	6,504	$2.441M	2.1%	$375.31	—	ETF	78467Y107
SJNK	SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF	84,674	$2.281M	1.9%	$26.94	—	ETF	78468R408
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	36,944	$2.183M	1.8%	$59.09	—	ETF	922042676
IWM	ISHARES RUSSELL 2000 ETF	11,902	$1.972M	1.7%	$165.69	—	ETF	464287655
VWOB	VANGUARD EM MKTS GOVT BOND ETF	23,651	$1.925M	1.6%	$81.39	—	ETF	921946885
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,262	$1.834M	1.5%	$128.59	—	ETF	464287630
SPY	SPDR S&P 500 ETF	5,577	$1.795M	1.5%	$321.86	—	ETF	78462F103
VGK	VANGUARD FTSE EUROPE ETF	28,551	$1.673M	1.4%	$58.60	—	ETF	922042874
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	10,882	$1.66M	1.4%	$152.55	—	ETF	464287481
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	19,317	$1.557M	1.3%	$80.60	—	ETF	921937827
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	84,116	$1.393M	1.2%	$16.56	—	ETF	46090F100
VGIT	VANGUARD INTERM-TERM GOVT BOND ETF	20,253	$1.335M	1.1%	$65.92	—	ETF	92206C706
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	13,902	$1.317M	1.1%	$94.73	—	ETF	464287473
QQQ	INVESCO QQQ TRUST	5,934	$1.262M	1.1%	$212.67	—	ETF	46090E103
IJH	ISHARES S&P MIDCAP FUND	5,702	$1.173M	1.0%	$205.72	—	ETF	464287507
VTIP	VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF	22,971	$1.132M	1.0%	$49.28	—	ETF	922020805
ICF	ISHARES COHEN & STEERS REIT ETF	9,638	$1.128M	1.0%	$117.04	—	ETF	464287564
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,006	$1.076M	0.9%	$53.78	—	ETF	46434G103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF	21,675	$1.064M	0.9%	$49.09	—	ETF	78468R739
FLOT	ISHARES FLOATING RATE BOND ETF	20,564	$1.047M	0.9%	$50.91	—	ETF	46429B655
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	27,409	$1.03M	0.9%	$37.58	—	ETF	464288687
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,585	$960K	0.8%	$44.48	—	ETF	922042858
WMT	WALMART INC COM	7,959	$946K	0.8%	$36.38	0.0%	Stock	931142103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	9,621	$882K	0.7%	$91.67	—	ETF	81369Y803
BANF	BANCFIRST CORP COM	13,400	$837K	0.7%	$51.76	0.0%	Stock	05945F103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,724	$823K	0.7%	$84.64	—	ETF	464287457
IWB	ISHARES RUSSELL 1000 ETF	4,503	$803K	0.7%	$178.33	—	ETF	464287622
TIP	ISHARES TIPS BOND ETF	6,799	$793K	0.7%	$116.63	—	ETF	464287176
IVE	ISHARES S&P 500 VALUE ETF	6,008	$782K	0.7%	$130.16	—	ETF	464287408
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,620	$775K	0.7%	$214.09	—	ETF	464287648
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,031	$751K	0.6%	$106.81	—	ETF	464288158
VCIT	VANGUARD INTERM-TERM CORP BOND ETF	7,973	$728K	0.6%	$91.31	—	ETF	92206C870
EFV	ISHARES MSCI EAFE VALUE ETF	14,163	$707K	0.6%	$49.92	—	ETF	464288877
AAPL	APPLE INC COM	2,345	$689K	0.6%	$62.02	0.0%	Stock	037833100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,017	$686K	0.6%	$170.77	—	ETF	464287705
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,215	$683K	0.6%	$44.89	—	ETF	464287234
EMB	ISHARES J.P. MORGAN USD EM MKTS BOND ETF	5,949	$681K	0.6%	$114.47	—	ETF	464288281
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	12,530	$672K	0.6%	$53.63	—	ETF	464288646
EWT	ISHARES MSCI TAIWAN ETF	15,774	$649K	0.5%	$41.14	—	ETF	46434G772
VO	VANGUARD MID-CAP INDEX FUND	3,605	$642K	0.5%	$178.09	—	ETF	922908629
SDY	SPDR S&P DIVIDEND ETF	5,322	$572K	0.5%	$107.48	—	ETF	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	2,709	$525K	0.4%	$193.80	—	ETF	464287309
EFG	ISHARES MSCI EAFE GROWTH ETF	5,842	$505K	0.4%	$86.44	—	ETF	464288885
PEP	PEPSICO INC COM	3,568	$488K	0.4%	$112.78	0.0%	Stock	713448108
RWR	SPDR DOW JONES REIT ETF	4,768	$486K	0.4%	$101.93	—	ETF	78464A607
—	KAYNE ANDERSON MDSTM ENERGY FD COM	45,723	$481K	0.4%	$10.52	—	CEF	48661E108
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	6,079	$458K	0.4%	$75.34	—	ETF	464288562
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,647	$455K	0.4%	$124.76	—	ETF	921908844
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,286	$442K	0.4%	$193.35	—	ETF	464287887
WIP	SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF	7,650	$422K	0.4%	$55.16	—	ETF	78464A490
—	ALERIAN MLP ETF	48,959	$416K	0.4%	$8.50	—	ETF	00162Q866
VV	VANGUARD LARGE-CAP INDEX FUND	2,681	$396K	0.3%	$147.71	—	ETF	922908637
XOM	EXXON MOBIL CORP COM	5,380	$375K	0.3%	$52.07	0.0%	Stock	30231G102
VUG	VANGUARD GROWTH INDEX FUND	1,950	$355K	0.3%	$182.05	—	ETF	922908736
—	NUVEEN MUN VALUE FD INC COM	31,794	$340K	0.3%	$10.69	—	CEF	670928100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,878	$333K	0.3%	$115.71	—	ETF	46137V357
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,260	$333K	0.3%	$53.19	—	ETF	92206C771
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,919	$329K	0.3%	$83.95	—	ETF	921937835
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,045	$309K	0.3%	$51.12	—	ETF	46434V100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,837	$304K	0.3%	$62.85	—	Stock	559080106
VDE	VANGUARD ENERGY INDEX FUND	3,728	$304K	0.3%	$81.55	—	ETF	92204A306
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,656	$298K	0.3%	$112.20	—	ETF	464287226
INTC	INTEL CORP COM	4,875	$292K	0.2%	$49.26	0.0%	Stock	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$291K	0.2%	$298.40	0.0%	Stock	883556102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF	1,979	$253K	0.2%	$127.84	—	ETF	464287242
EL	LAUDER ESTEE COS INC CL A	1,200	$248K	0.2%	$179.27	0.0%	Stock	518439104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,504	$243K	0.2%	$44.15	—	ETF	921943858
VTV	VANGUARD VALUE INDEX FUND	2,012	$241K	0.2%	$119.78	—	ETF	922908744
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	12,587	$237K	0.2%	$18.83	—	ETF	97718W108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,951	$233K	0.2%	$119.43	—	ETF	922908512
KO	COCA COLA CO COM	4,125	$228K	0.2%	$44.51	0.0%	Stock	191216100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,406	$212K	0.2%	$88.11	—	ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS COM	1,512	$203K	0.2%	$99.90	0.0%	Stock	459200101
JPM	JPMORGAN CHASE & CO COM	1,402	$195K	0.2%	$108.67	0.0%	Stock	46625H100
OKE	ONEOK INC NEW COM	2,531	$192K	0.2%	$47.69	0.0%	Stock	682680103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	3,688	$190K	0.2%	$51.52	—	ETF	78463X749
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,758	$189K	0.2%	$50.29	—	ETF	46432F859
DVN	DEVON ENERGY CORP NEW COM	6,981	$181K	0.2%	$16.31	0.0%	Stock	25179M103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	975	$176K	0.1%	$180.51	—	ETF	92206C680
VB	VANGUARD SMALL-CAP INDEX FUND	1,043	$173K	0.1%	$165.87	—	ETF	922908751
IYR	ISHARES U.S. REAL ESTATE ETF	1,840	$171K	0.1%	$92.93	—	ETF	464287739
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	703	$167K	0.1%	$237.55	—	ETF	464287606
PG	PROCTER AND GAMBLE CO COM	1,307	$163K	0.1%	$105.24	0.0%	Stock	742718109
IJR	ISHARES S&P SMALL-CAP FUND	1,926	$161K	0.1%	$83.59	—	ETF	464287804
MSFT	MICROSOFT CORP COM	997	$157K	0.1%	$139.23	0.0%	Stock	594918104
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	2,937	$154K	0.1%	$52.43	—	ETF	72201R205
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	757	$150K	0.1%	$198.15	—	ETF	922908595
DIS	DISNEY WALT CO COM DISNEY	997	$144K	0.1%	$135.71	0.0%	Stock	254687106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,071	$143K	0.1%	$46.56	—	ETF	46434V407
NEE	NEXTERA ENERGY INC COM	588	$142K	0.1%	$50.17	0.0%	Stock	65339F101
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,400	$142K	0.1%	$59.17	—	ETF	78464A284
JNJ	JOHNSON & JOHNSON COM	947	$138K	0.1%	$114.10	0.0%	Stock	478160104
CSCO	CISCO SYS INC COM	2,852	$137K	0.1%	$38.56	0.0%	Stock	17275R102
HD	HOME DEPOT INC COM	622	$136K	0.1%	$194.99	0.0%	Stock	437076102
MBB	ISHARES MBS ETF	1,248	$135K	0.1%	$108.17	—	ETF	464288588
CVX	CHEVRON CORP NEW COM	1,068	$129K	0.1%	$89.68	0.0%	Stock	166764100
SCHH	SCHWAB U.S. REIT ETF	2,757	$127K	0.1%	$46.06	—	ETF	808524847
DVY	ISHARES SELECT DIVIDEND ETF	1,179	$125K	0.1%	$106.02	—	ETF	464287168
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,164	$122K	0.1%	$56.38	—	ETF	92203J407
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	882	$121K	0.1%	$137.19	—	ETF	922908611
MUB	ISHARES NATIONAL MUNI BOND ETF	1,006	$115K	0.1%	$114.31	—	ETF	464288414
TGT	TARGET CORP COM	862	$111K	0.1%	$99.83	0.0%	Stock	87612E106
KEX	KIRBY CORP COM	1,200	$107K	0.1%	$82.85	0.0%	Stock	497266106
MGC	VANGUARD MEGA CAP ETF	920	$103K	0.1%	$111.96	—	ETF	921910873
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	475	$101K	0.1%	$212.63	—	ADR	01609W102
CL	COLGATE PALMOLIVE CO COM	1,446	$100K	0.1%	$59.11	0.0%	Stock	194162103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	341	$97,000	0.1%	$284.46	—	ETF	78467X109
PSX	PHILLIPS 66 COM	852	$95,000	0.1%	$87.36	0.0%	Stock	718546104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,557	$94,000	0.1%	$60.37	—	ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	412	$93,000	0.1%	$217.17	0.0%	Stock	084670702
LLY	LILLY ELI & CO COM	700	$92,000	0.1%	$107.55	0.0%	Stock	532457108
OGE	OGE ENERGY CORP COM	2,073	$92,000	0.1%	$43.20	0.0%	Stock	670837103
SRE	SEMPRA ENERGY COM	600	$91,000	0.1%	$59.96	0.0%	Stock	816851109
VSS	VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND	822	$91,000	0.1%	$110.71	—	ETF	922042718
COP	CONOCOPHILLIPS COM	1,341	$87,000	0.1%	$47.16	0.0%	Stock	20825C104
BMVP	INVESCO DYNAMIC MARKET ETF	859	$85,000	0.1%	$98.95	—	ETF	46137V712
BIIB	BIOGEN INC COM	286	$85,000	0.1%	$277.46	0.0%	Stock	09062X103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,013	$84,000	0.1%	$27.88	—	ETF	316092857
XLE	ENERGY SELECT SECTOR SPDR FUND	1,359	$82,000	0.1%	$60.34	—	ETF	81369Y506
CAT	CATERPILLAR INC DEL COM	540	$80,000	0.1%	$123.01	0.0%	Stock	149123101
TFC	TRUIST FINL CORP COM	1,400	$79,000	0.1%	$40.89	0.0%	Stock	89832Q109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,853	$78,000	0.1%	$27.34	—	ETF	808524706
ES	EVERSOURCE ENERGY COM	914	$78,000	0.1%	$66.48	0.0%	Stock	30040W108
ABT	ABBOTT LABS COM	889	$77,000	0.1%	$75.30	0.0%	Stock	002824100
ENB	ENBRIDGE INC COM	1,911	$76,000	0.1%	$24.85	0.0%	Stock	29250N105
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	814	$75,000	0.1%	$92.14	—	ETF	921935409
FEZ	SPDR EURO STOXX 50 ETF	1,809	$74,000	0.1%	$40.91	—	ETF	78463X202
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,873	$73,000	0.1%	$38.97	—	ETF	78463X863
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	822	$72,000	0.1%	$87.59	—	ETF	921937819
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,085	$70,000	0.1%	$33.57	—	ETF	233051200
ABBV	ABBVIE INC COM	791	$70,000	0.1%	$64.63	0.0%	Stock	00287Y109
MDT	MEDTRONIC PLC SHS	600	$68,000	0.1%	$92.57	0.0%	Stock	G5960L103
VYM	VANGUARD HIGH-DIVIDEND YIELD ETF	715	$67,000	0.1%	$93.71	—	ETF	921946406
AMGN	AMGEN INC COM	274	$66,000	0.1%	$182.69	0.0%	Stock	031162100
GOVT	ISHARES U.S. TREASURY BOND ETF	2,513	$65,000	0.1%	$25.87	—	ETF	46429B267
MGV	VANGUARD MEGA CAP VALUE ETF	746	$65,000	0.1%	$87.13	—	ETF	921910840
VONV	VANGUARD RUSSELL 1000 VALUE ETF	530	$64,000	0.1%	$120.75	—	ETF	92206C714
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	1,440	$63,000	0.1%	$43.75	—	ETF	78464A292
MRK	MERCK & CO. INC COM	697	$63,000	0.1%	$67.55	0.0%	Stock	58933Y105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	654	$61,000	0.1%	$93.27	—	ETF	808524300
MCD	MCDONALDS CORP COM	299	$59,000	0.0%	$171.93	0.0%	Stock	580135101
APD	AIR PRODS & CHEMS INC COM	251	$59,000	0.0%	$194.15	0.0%	Stock	009158106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	355	$58,000	0.0%	$163.38	—	ETF	922908769
YUM	YUM BRANDS INC COM	563	$57,000	0.0%	$92.35	0.0%	Stock	988498101
RTX	RAYTHEON TECHNOLOGIES CORP COM	382	$57,000	0.0%	$78.44	0.0%	Stock	75513E101
—	DUKE REALTY CORP COM NEW	1,623	$56,000	0.0%	$34.50	—	REIT	264411505
HUM	HUMANA INC COM	150	$55,000	0.0%	$300.46	0.0%	Stock	444859102
WMB	WILLIAMS COS INC COM	2,313	$55,000	0.0%	$16.27	0.0%	Stock	969457100
CMI	CUMMINS INC COM	300	$54,000	0.0%	$151.07	0.0%	Stock	231021106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	424	$53,000	0.0%	$125.00	—	ETF	922908652
UNH	UNITEDHEALTH GROUP INC COM	176	$52,000	0.0%	$236.60	0.0%	Stock	91324P102
SON	SONOCO PRODS CO COM	850	$52,000	0.0%	$47.55	0.0%	Stock	835495102
VZ	VERIZON COMMUNICATIONS INC COM	830	$51,000	0.0%	$42.79	0.0%	Stock	92343V104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	840	$51,000	0.0%	$60.71	—	ETF	808524409
ECL	ECOLAB INC COM	257	$50,000	0.0%	$177.67	0.0%	Stock	278865100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,386	$48,000	0.0%	$34.63	—	ETF	808524888
SHV	ISHARES SHORT TREASURY BOND ETF	439	$48,000	0.0%	$109.34	—	ETF	464288679
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	372	$47,000	0.0%	$126.34	—	ETF	464288661
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	2,200	$47,000	0.0%	$21.36	—	ETF	46138J502
ICVT	ISHARES CONVERTIBLE BOND ETF	743	$47,000	0.0%	$63.26	—	ETF	46435G102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	421	$46,000	0.0%	$109.26	—	ETF	464287440
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	793	$44,000	0.0%	$55.49	—	ETF	808524854
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	428	$44,000	0.0%	$102.80	—	ETF	81369Y209
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	700	$43,000	0.0%	$61.43	—	ETF	46137V464
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$42,000	0.0%	$178.42	0.0%	Stock	G1151C101
—	UNILEVER PLC SPON ADR NEW	725	$41,000	0.0%	$56.55	—	ADR	904767704
THG	HANOVER INS GROUP INC COM	300	$41,000	0.0%	$114.64	0.0%	Stock	410867105
AAL	AMERICAN AIRLS GROUP INC COM	1,420	$41,000	0.0%	$28.37	0.0%	Stock	02376R102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	725	$40,000	0.0%	$55.17	—	ETF	921909768
WDFC	WD-40 CO COM	203	$39,000	0.0%	$171.13	0.0%	Stock	929236107
LVS	LAS VEGAS SANDS CORP COM	550	$38,000	0.0%	$57.89	0.0%	Stock	517834107
T	AT&T INC COM	968	$38,000	0.0%	$18.86	0.0%	Stock	00206R102
—	STORE CAP CORP COM	1,000	$37,000	0.0%	$37.00	—	REIT	862121100
HP	HELMERICH & PAYNE INC COM	809	$37,000	0.0%	$40.11	0.0%	Stock	423452101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	153	$37,000	0.0%	$241.83	—	ETF	92204A702
SNY	SANOFI SPONSORED ADR	711	$36,000	0.0%	$50.63	—	ADR	80105N105
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,000	$36,000	0.0%	$36.00	—	ETF	97717X867
LOW	LOWES COS INC COM	300	$36,000	0.0%	$102.36	0.0%	Stock	548661107
XLU	UTILITIES SELECT SECTOR SPDR FUND	550	$36,000	0.0%	$65.45	—	ETF	81369Y886
AFL	AFLAC INC COM	670	$35,000	0.0%	$45.85	0.0%	Stock	001055102
REET	ISHARES GLOBAL REIT ETF	1,263	$35,000	0.0%	$27.71	—	ETF	46434V647
SWK	STANLEY BLACK & DECKER INC COM	203	$34,000	0.0%	$128.58	0.0%	Stock	854502101
RPM	RPM INTL INC COM	446	$34,000	0.0%	$72.53	0.0%	Stock	749685103
ADSK	AUTODESK INC COM	184	$34,000	0.0%	$162.05	0.0%	Stock	052769106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	273	$34,000	0.0%	$124.54	—	ETF	46432F396
COST	COSTCO WHSL CORP NEW COM	114	$33,000	0.0%	$271.52	0.0%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	85	$33,000	0.0%	$324.81	0.0%	Stock	539830109
CLX	CLOROX CO DEL COM	209	$32,000	0.0%	$124.55	0.0%	Stock	189054109
CMCSA	COMCAST CORP NEW CL A	684	$31,000	0.0%	$37.86	0.0%	Stock	20030N101
PFE	PFIZER INC COM	801	$31,000	0.0%	$26.71	0.0%	Stock	717081103
OGS	ONE GAS INC COM	316	$30,000	0.0%	$91.47	0.0%	Stock	68235P108
WPM	WHEATON PRECIOUS METALS CORP COM	1,000	$30,000	0.0%	$25.49	0.0%	Stock	962879102
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	1,482	$30,000	0.0%	$20.24	—	ETF	33740F870
ITW	ILLINOIS TOOL WKS INC COM	159	$29,000	0.0%	$146.29	0.0%	Stock	452308109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	455	$29,000	0.0%	$63.74	—	ETF	81369Y308
SCHX	SCHWAB U.S. LARGE-CAP ETF	383	$29,000	0.0%	$75.72	—	ETF	808524201
DUK	DUKE ENERGY CORP NEW COM NEW	317	$29,000	0.0%	$71.81	0.0%	Stock	26441C204
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	427	$28,000	0.0%	$65.57	—	ETF	46429B697
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	524	$28,000	0.0%	$53.44	—	ETF	922042775
CCJ	CAMECO CORP COM	3,000	$27,000	0.0%	$9.04	0.0%	Stock	13321L108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	501	$27,000	0.0%	$53.89	—	ETF	46138E198
—	ROYAL DUTCH SHELL PLC SPON ADR B	444	$27,000	0.0%	$60.81	—	ADR	780259107
BMY	BRISTOL-MYERS SQUIBB CO COM	422	$27,000	0.0%	$45.19	0.0%	Stock	110122108
—	INVESCO QUALITY MUN INCOME TR COM	2,186	$27,000	0.0%	$12.35	—	CEF	46133G107
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	529	$27,000	0.0%	$51.04	—	ETF	808524862
TSN	TYSON FOODS INC CL A	300	$27,000	0.0%	$71.79	0.0%	Stock	902494103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	446	$26,000	0.0%	$58.30	—	ETF	808524797
HYEM	VANECK VECTORS EM MKTS HY BOND ETF	1,103	$26,000	0.0%	$23.57	—	ETF	92189F353
SCHA	SCHWAB U.S. SMALL-CAP ETF	344	$26,000	0.0%	$75.58	—	ETF	808524607
XHR	XENIA HOTELS & RESORTS INC COM	1,200	$26,000	0.0%	$21.67	—	REIT	984017103
GLW	CORNING INC COM	900	$26,000	0.0%	$24.43	0.0%	Stock	219350105
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	496	$25,000	0.0%	$50.40	—	ETF	46138G102
PGF	INVESCO FINANCIAL PREFERRED ETF	1,315	$25,000	0.0%	$19.01	—	ETF	46137V621
STAG	STAG INDL INC COM	800	$25,000	0.0%	$31.25	—	REIT	85254J102
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	1,019	$25,000	0.0%	$24.53	—	ETF	46435G409
RPV	INVESCO S&P 500 PURE VALUE ETF	340	$24,000	0.0%	$70.59	—	ETF	46137V258
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	845	$24,000	0.0%	$28.40	—	ETF	808524755
FCX	FREEPORT-MCMORAN INC CL B	1,828	$24,000	0.0%	$10.23	0.0%	Stock	35671D857
SLB	SCHLUMBERGER LTD COM	589	$24,000	0.0%	$30.72	0.0%	Stock	806857108
ADM	ARCHER DANIELS MIDLAND CO COM	500	$23,000	0.0%	$35.73	0.0%	Stock	039483102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	303	$23,000	0.0%	$75.91	—	ETF	46429B689
VTEB	VANGUARD TAX-EXEMPT BOND ETF	421	$23,000	0.0%	$54.63	—	ETF	922907746
IFGL	ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND	740	$22,000	0.0%	$29.73	—	ETF	464288489
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	184	$22,000	0.0%	$119.57	—	ETF	464287556
NVS	NOVARTIS AG SPONSORED ADR	237	$22,000	0.0%	$92.83	—	ADR	66987V109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	298	$22,000	0.0%	$73.83	—	ETF	464287150
EWQ	ISHARES MSCI FRANCE ETF	680	$22,000	0.0%	$32.35	—	ETF	464286707
EMR	EMERSON ELEC CO COM	286	$22,000	0.0%	$62.82	0.0%	Stock	291011104
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	360	$21,000	0.0%	$58.33	—	ETF	464286533
GIS	GENERAL MLS INC COM	400	$21,000	0.0%	$42.80	0.0%	Stock	370334104
WTRG	ESSENTIAL UTILS INC COM	444	$21,000	0.0%	$45.04	0.0%	Stock	29670G102
UPS	UNITED PARCEL SERVICE INC CL B	171	$20,000	0.0%	$92.83	0.0%	Stock	911312106
YUMC	YUM CHINA HLDGS INC COM	400	$19,000	0.0%	$44.44	0.0%	Stock	98850P109
HPQ	HP INC COM	924	$19,000	0.0%	$15.31	0.0%	Stock	40434L105
EWJ	ISHARES MSCI JAPAN ETF	306	$18,000	0.0%	$58.82	—	ETF	46434G822
—	SEAGATE TECHNOLOGY PLC SHS	298	$18,000	0.0%	$60.40	—	Stock	G7945M107
AMD	ADVANCED MICRO DEVICES INC COM	400	$18,000	0.0%	$36.81	0.0%	Stock	007903107
VEEV	VEEVA SYS INC CL A COM	127	$18,000	0.0%	$146.93	0.0%	Stock	922475108
—	TE CONNECTIVITY LTD REG SHS	193	$18,000	0.0%	$93.26	—	Stock	H84989104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,150	$18,000	0.0%	$13.11	0.0%	Stock	42824C109
GPC	GENUINE PARTS CO COM	173	$18,000	0.0%	$86.19	0.0%	Stock	372460105
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	543	$17,000	0.0%	$31.31	—	ETF	78468R200
LHX	L3HARRIS TECHNOLOGIES INC COM	84	$17,000	0.0%	$177.58	0.0%	Stock	502431109
—	WESTERN ASSET HIGH INCM OPP FD COM	3,451	$17,000	0.0%	$4.93	—	CEF	95766K109
BCE	BCE INC COM NEW	366	$17,000	0.0%	$31.73	0.0%	Stock	05534B760
META	FACEBOOK INC CL A	85	$17,000	0.0%	$192.35	0.0%	Stock	30303M102
NHI	NATIONAL HEALTH INVS INC COM	200	$16,000	0.0%	$80.00	—	REIT	63633D104
PYPL	PAYPAL HLDGS INC COM	146	$16,000	0.0%	$103.97	0.0%	Stock	70450Y103
ORCL	ORACLE CORP COM	304	$16,000	0.0%	$50.44	0.0%	Stock	68389X105
—	CREE INC COM	345	$16,000	0.0%	$46.38	—	Stock	225447101
D	DOMINION ENERGY INC COM	189	$16,000	0.0%	$62.41	0.0%	Stock	25746U109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	117	$15,000	0.0%	$128.21	—	ETF	81369Y407
MGK	VANGUARD MEGA CAP GROWTH ETF	104	$15,000	0.0%	$144.23	—	ETF	921910816
KKR	KKR & CO INC CL A	500	$15,000	0.0%	$26.76	0.0%	Stock	48251W104
ILMN	ILLUMINA INC COM	46	$15,000	0.0%	$303.09	0.0%	Stock	452327109
SCHP	SCHWAB U.S. TIPS ETF	264	$15,000	0.0%	$56.82	—	ETF	808524870
IEFA	ISHARES CORE MSCI EAFE ETF	235	$15,000	0.0%	$63.83	—	ETF	46432F842
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	311	$14,000	0.0%	$45.02	—	ETF	464286475
BURL	BURLINGTON STORES INC COM	60	$14,000	0.0%	$209.01	0.0%	Stock	122017106
GILD	GILEAD SCIENCES INC COM	223	$14,000	0.0%	$51.27	0.0%	Stock	375558103
TSCO	TRACTOR SUPPLY CO COM	140	$13,000	0.0%	$17.23	0.0%	Stock	892356106
—	MACQUARIE INFRASTRUCTURE CORP COM	292	$13,000	0.0%	$44.52	—	Stock	55608B105
CME	CME GROUP INC COM	65	$13,000	0.0%	$162.02	0.0%	Stock	12572Q105
TT	TRANE TECHNOLOGIES PLC SHS	100	$13,000	0.0%	$90.30	0.0%	Stock	G8994E103
TREX	TREX CO INC COM	140	$13,000	0.0%	$44.04	0.0%	Stock	89531P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	200	$12,000	0.0%	$56.34	0.0%	Stock	192446102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	357	$12,000	0.0%	$33.61	—	ETF	808524805
AEP	AMERICAN ELEC PWR CO INC COM	122	$12,000	0.0%	$74.24	0.0%	Stock	025537101
MMM	3M CO COM	67	$12,000	0.0%	$111.76	0.0%	Stock	88579Y101
SLV	ISHARES SILVER TRUST	737	$12,000	0.0%	$16.28	—	ETF	46428Q109
QCOM	QUALCOMM INC COM	122	$11,000	0.0%	$72.86	0.0%	Stock	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	190	$11,000	0.0%	$57.89	—	ADR	874039100
—	ISHARES COMEX GOLD TRUST	735	$11,000	0.0%	$14.97	—	ETF	464285105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	226	$11,000	0.0%	$48.67	—	Stock	531229607
GOOG	ALPHABET INC CAP STK CL C	8	$11,000	0.0%	$64.05	0.0%	Stock	02079K107
SCHB	SCHWAB U.S. BROAD MARKET ETF	139	$11,000	0.0%	$79.14	—	ETF	808524102
—	PREFERRED APT CMNTYS INC COM	800	$11,000	0.0%	$13.75	—	REIT	74039L103
SAP	SAP SE SPON ADR	75	$10,000	0.0%	$133.33	—	ADR	803054204
—	DNP SELECT INCOME FD INC COM	780	$10,000	0.0%	$12.82	—	CEF	23325P104
MUR	MURPHY OIL CORP COM	359	$10,000	0.0%	$18.40	0.0%	Stock	626717102
KBE	SPDR S&P BANK ETF	203	$10,000	0.0%	$49.26	—	ETF	78464A797
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	147	$10,000	0.0%	$68.03	—	ETF	33739P707
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	150	$10,000	0.0%	$66.67	—	ETF	921946794
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	162	$10,000	0.0%	$61.73	—	ETF	33739P608
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	193	$9,000	0.0%	$46.63	—	ETF	78463X756
MA	MASTERCARD INCORPORATED CL A	31	$9,000	0.0%	$272.58	0.0%	Stock	57636Q104
JCI	JOHNSON CTLS INTL PLC SHS	229	$9,000	0.0%	$37.10	0.0%	Stock	G51502105
—	VEREIT INC COM	1,000	$9,000	0.0%	$9.00	—	REIT	92339V100
VLO	VALERO ENERGY CORP COM	100	$9,000	0.0%	$73.62	0.0%	Stock	91913Y100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	149	$9,000	0.0%	$60.40	—	ETF	46435G326
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	232	$8,000	0.0%	$34.48	—	ETF	464288448
JD	JD.COM INC SPON ADR CL A	213	$8,000	0.0%	$37.56	—	ADR	47215P106
—	GRUBHUB INC COM	165	$8,000	0.0%	$48.48	—	Stock	400110102
DEO	DIAGEO P L C SPON ADR NEW	50	$8,000	0.0%	$160.00	—	ADR	25243Q205
HYS	PIMCO 0-5 YR HY CORP BOND INDEX ETF	85	$8,000	0.0%	$94.12	—	ETF	72201R783
GVI	ISHARES INTERMEDIATE GOV/CR BOND ETF	74	$8,000	0.0%	$108.11	—	ETF	464288612
—	GENERAL ELECTRIC CO COM	663	$7,000	0.0%	$10.56	—	Stock	369604103
Z	ZILLOW GROUP INC CL C CAP STK	150	$7,000	0.0%	$37.25	0.0%	Stock	98954M200
TXT	TEXTRON INC COM	167	$7,000	0.0%	$45.95	0.0%	Stock	883203101
RIO	RIO TINTO PLC SPONSORED ADR	118	$7,000	0.0%	$59.32	—	ADR	767204100
QLD	PROSHARES ULTRA QQQ	54	$7,000	0.0%	$129.63	—	ETF	74347R206
—	CONTINENTAL RES INC COM	200	$7,000	0.0%	$35.00	—	Stock	212015101
GOOGL	ALPHABET INC CAP STK CL A	5	$7,000	0.0%	$64.02	0.0%	Stock	02079K305
OZK	BANK OZK COM	227	$7,000	0.0%	$23.29	0.0%	Stock	06417N103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	119	$7,000	0.0%	$58.82	—	ETF	78464A821
MDYV	SPDR S&P 400 MID CAP VALUE ETF	123	$7,000	0.0%	$56.91	—	ETF	78464A839
—	TORTOISE ENERGY INFRA CORP COM	388	$7,000	0.0%	$18.04	—	CEF	89147L886
—	WPX ENERGY INC COM	507	$7,000	0.0%	$13.81	—	Stock	98212B103
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	135	$7,000	0.0%	$51.85	—	Stock	531229409
—	ETFMG ALTERNATIVE HARVEST ETF	378	$6,000	0.0%	$15.87	—	ETF	26924G508
IXN	ISHARES GLOBAL TECH ETF	28	$6,000	0.0%	$214.29	—	ETF	464287291
TM	TOYOTA MOTOR CORP SP ADR REP2COM	43	$6,000	0.0%	$139.53	—	ADR	892331307
SAA	PROSHARES ULTRA SMALLCAP600	57	$6,000	0.0%	$105.26	—	ETF	74347R818
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	175	$6,000	0.0%	$34.29	—	ETF	33939L407
—	STERICYCLE INC COM	92	$6,000	0.0%	$65.22	—	Stock	858912108
AMZN	AMAZON COM INC COM	3	$6,000	0.0%	$88.51	0.0%	Stock	023135106
IYW	ISHARES U.S. TECHNOLOGY ETF	26	$6,000	0.0%	$230.77	—	ETF	464287721
SCHW	SCHWAB CHARLES CORP COM	127	$6,000	0.0%	$40.49	0.0%	Stock	808513105
SSO	PROSHARES ULTRA S&P 500	43	$6,000	0.0%	$139.53	—	ETF	74347R107
—	PERSPECTA INC COM	210	$6,000	0.0%	$28.57	—	Stock	715347100
NTRS	NORTHERN TR CORP COM	58	$6,000	0.0%	$84.53	0.0%	Stock	665859104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	116	$6,000	0.0%	$51.72	—	ETF	81369Y852
RPG	INVESCO S&P 500 PURE GROWTH ETF	41	$5,000	0.0%	$121.95	—	ETF	46137V266
CRM	SALESFORCE COM INC COM	31	$5,000	0.0%	$154.88	0.0%	Stock	79466L302
DLB	DOLBY LABORATORIES INC COM CL A	68	$5,000	0.0%	$60.42	0.0%	Stock	25659T107
DHR	DANAHER CORPORATION COM	34	$5,000	0.0%	$122.98	0.0%	Stock	235851102
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	92	$5,000	0.0%	$54.35	—	ETF	33939L795
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	97	$5,000	0.0%	$51.55	—	ETF	46435G672
—	DISH NETWORK CORPORATION CL A	128	$5,000	0.0%	$39.06	—	Stock	25470M109
—	VIACOMCBS INC CL B	109	$5,000	0.0%	$45.87	—	Stock	92556H206
PRU	PRUDENTIAL FINL INC COM	56	$5,000	0.0%	$67.37	0.0%	Stock	744320102
GLD	SPDR GOLD SHARES	36	$5,000	0.0%	$138.89	—	ETF	78463V107
SPHB	INVESCO S&P 500 HIGH BETA ETF	110	$5,000	0.0%	$45.45	—	ETF	46138E370
HON	HONEYWELL INTL INC COM	25	$4,000	0.0%	$143.91	0.0%	Stock	438516106
UAA	UNDER ARMOUR INC CL A	164	$4,000	0.0%	$19.42	0.0%	Stock	904311107
—	SOUTHWESTERN ENERGY CO COM	1,802	$4,000	0.0%	$2.22	—	Stock	845467109
NFLX	NETFLIX INC COM	13	$4,000	0.0%	$29.65	0.0%	Stock	64110L106
—	KELLOGG CO COM	63	$4,000	0.0%	$48.55	0.0%	Stock	487836108
AXP	AMERICAN EXPRESS CO COM	33	$4,000	0.0%	$110.13	0.0%	Stock	025816109
V	VISA INC COM CL A	23	$4,000	0.0%	$172.55	0.0%	Stock	92826C839
IYH	ISHARES U.S. HEALTHCARE ETF	14	$3,000	0.0%	$214.29	—	ETF	464287762
NOW	SERVICENOW INC COM	11	$3,000	0.0%	$52.68	0.0%	Stock	81762P102
APH	AMPHENOL CORP NEW CL A	27	$3,000	0.0%	$24.08	0.0%	Stock	032095101
ALC	ALCON AG ORD SHS	47	$3,000	0.0%	$56.46	0.0%	Stock	H01301128
WU	WESTERN UN CO COM	127	$3,000	0.0%	$23.62	—	Stock	959802109
—	CENTENNIAL RESOURCE DEV INC CL A	546	$3,000	0.0%	$5.49	—	Stock	15136A102
EA	ELECTRONIC ARTS INC COM	26	$3,000	0.0%	$96.52	0.0%	Stock	285512109
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	218	$3,000	0.0%	$9.69	0.0%	Stock	G4863A108
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	122	$3,000	0.0%	$24.59	—	ETF	47804J842
ULTA	ULTA BEAUTY INC COM	10	$3,000	0.0%	$244.35	0.0%	Stock	90384S303
IQV	IQVIA HLDGS INC COM	21	$3,000	0.0%	$146.00	0.0%	Stock	46266C105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	36	$3,000	0.0%	$83.33	—	ETF	922042742
VRSK	VERISK ANALYTICS INC COM	18	$3,000	0.0%	$142.41	0.0%	Stock	92345Y106
—	NORDSTROM INC COM	74	$3,000	0.0%	$40.54	—	Stock	655664100
CRON	CRONOS GROUP INC COM	423	$3,000	0.0%	$7.65	0.0%	Stock	22717L101
KHC	KRAFT HEINZ CO COM	85	$3,000	0.0%	$22.63	0.0%	Stock	500754106
—	ATLAS CORP SHS	233	$3,000	0.0%	$12.88	—	Stock	Y0436Q109
ADBE	ADOBE INC COM	8	$3,000	0.0%	$294.23	0.0%	Stock	00724F101
—	AIMMUNE THERAPEUTICS INC COM	100	$3,000	0.0%	$30.00	—	Stock	00900T107
FXI	ISHARES CHINA LARGE-CAP ETF	77	$3,000	0.0%	$38.96	—	ETF	464287184
TSLA	TESLA INC COM	6	$3,000	0.0%	$21.69	0.0%	Stock	88160R101
SPG	SIMON PPTY GROUP INC NEW COM	16	$2,000	0.0%	$106.50	0.0%	REIT	828806109
BAC	BK OF AMERICA CORP COM	69	$2,000	0.0%	$27.79	0.0%	Stock	060505104
TJX	TJX COS INC NEW COM	31	$2,000	0.0%	$54.60	0.0%	Stock	872540109
WFC	WELLS FARGO CO NEW COM	44	$2,000	0.0%	$44.70	0.0%	Stock	949746101
ALLE	ALLEGION PLC ORD SHS	17	$2,000	0.0%	$106.60	0.0%	Stock	G0176J109
FTV	FORTIVE CORP COM	20	$2,000	0.0%	$44.01	0.0%	Stock	34959J108
ZTS	ZOETIS INC CL A	17	$2,000	0.0%	$118.09	0.0%	Stock	98978V103
GS	GOLDMAN SACHS GROUP INC COM	10	$2,000	0.0%	$187.49	0.0%	Stock	38141G104
BKNG	BOOKING HOLDINGS INC COM	1	$2,000	0.0%	$1931.44	0.0%	Stock	09857L108
SCHM	SCHWAB U.S. MID-CAP ETF	26	$2,000	0.0%	$76.92	—	ETF	808524508
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13	$2,000	0.0%	$108.13	0.0%	Stock	459506101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	15	$2,000	0.0%	$133.33	—	ETF	922908538
EPD	ENTERPRISE PRODS PARTNERS L P COM	82	$2,000	0.0%	$24.39	—	Stock	293792107
—	APTIV PLC SHS	24	$2,000	0.0%	$83.33	—	Stock	G6095L109
BP	BP PLC SPONSORED ADR	41	$2,000	0.0%	$48.78	—	ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	28	$2,000	0.0%	$71.43	—	ADR	03524A108
CMP	COMPASS MINERALS INTL INC COM	40	$2,000	0.0%	$49.59	0.0%	Stock	20451N101
—	WESTPORT FUEL SYSTEMS INC COM NEW	800	$2,000	0.0%	$2.50	—	Stock	960908309
EW	EDWARDS LIFESCIENCES CORP COM	9	$2,000	0.0%	$78.09	0.0%	Stock	28176E108
DXC	DXC TECHNOLOGY CO COM	42	$2,000	0.0%	$31.87	0.0%	Stock	23355L106
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$2,000	0.0%	$187.24	0.0%	Stock	46120E602
—	UNIT CORPORATION COM	3,200	$2,000	0.0%	$0.63	—	Stock	909218109
—	CANOPY GROWTH CORP COM	96	$2,000	0.0%	$20.83	—	Stock	138035100
FNDE	SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	36	$1,000	0.0%	$27.78	—	ETF	808524730
—	UNITI GROUP INC COM	62	$1,000	0.0%	$16.13	—	REIT	91325V108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	11	$1,000	0.0%	$90.91	—	ETF	78468R622
TRU	TRANSUNION COM	12	$1,000	0.0%	$80.90	0.0%	Stock	89400J107
FNDC	SCHWAB FUND INTL SMALL COMP INDEX ETF	45	$1,000	0.0%	$22.22	—	ETF	808524748
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	666	$1,000	0.0%	$1.50	—	Stock	Y2188B108
GPN	GLOBAL PMTS INC COM	3	$1,000	0.0%	$163.49	0.0%	Stock	37940X102
ERIC	ERICSSON ADR B SEK 10	67	$1,000	0.0%	$14.93	—	ADR	294821608
NVDA	NVIDIA CORP COM	6	$1,000	0.0%	$5.18	0.0%	Stock	67066G104
MSCI	MSCI INC COM	4	$1,000	0.0%	$229.41	0.0%	Stock	55354G100
—	CHESAPEAKE ENERGY CORP COM	1,604	$1,000	0.0%	$0.62	—	Stock	165167743
ALGN	ALIGN TECHNOLOGY INC COM	3	$1,000	0.0%	$249.35	0.0%	Stock	016255101
SPGI	S&P GLOBAL INC COM	4	$1,000	0.0%	$246.86	0.0%	Stock	78409V104
—	TILRAY INC COM CL 2	33	$1,000	0.0%	$30.30	—	Stock	88688T100
—	AURORA CANNABIS INC COM	593	$1,000	0.0%	$1.69	—	Stock	05156X108
GM	GENERAL MTRS CO COM	30	$1,000	0.0%	$34.37	0.0%	Stock	37045V100
SBUX	STARBUCKS CORP COM	12	$1,000	0.0%	$74.48	0.0%	Stock	855244109
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	13	$1,000	0.0%	$76.92	—	ETF	46431W606
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	38	$1,000	0.0%	$26.32	—	ETF	92189F437
DXCM	DEXCOM INC COM	5	$1,000	0.0%	$47.43	0.0%	Stock	252131107
—	SPLUNK INC COM	9	$1,000	0.0%	$111.11	—	Stock	848637104
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	50	$1,000	0.0%	$20.00	—	ETF	97717W430
IWC	ISHARES MICRO-CAP ETF	7	$1,000	0.0%	$142.86	—	ETF	464288869
XYZ	SQUARE INC CL A	15	$1,000	0.0%	$63.90	0.0%	Stock	852234103
MET	METLIFE INC COM	29	$1,000	0.0%	$39.33	0.0%	Stock	59156R108
MELI	MERCADOLIBRE INC COM	1	$1,000	0.0%	$553.43	0.0%	Stock	58733R102
WDAY	WORKDAY INC CL A	6	$1,000	0.0%	$166.02	0.0%	Stock	98138H101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2	$0	0.0%	—	—	ADR	780259206
IVOO	VANGUARD S&P MID-CAP 400 ETF	3	$0	0.0%	—	—	ETF	921932885
WAB	WABTEC COM	2	$0	0.0%	$71.36	0.0%	Stock	929740108
—	ZENDESK INC COM	6	$0	0.0%	—	—	Stock	98936J101
—	GULFPORT ENERGY CORP COM NEW	3	$0	0.0%	—	—	Stock	402635304
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1	$0	0.0%	—	—	ETF	464287432
PNR	PENTAIR PLC SHS	9	$0	0.0%	$38.80	0.0%	Stock	G7S00T104
MNKD	MANNKIND CORP COM NEW	33	$0	0.0%	$1.28	0.0%	Stock	56400P706
KMI	KINDER MORGAN INC DEL COM	14	$0	0.0%	$14.05	0.0%	Stock	49456B101
NBR	NABORS INDUSTRIES LTD SHS	56	$0	0.0%	$102.61	0.0%	Stock	G6359F137
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$39.36	0.0%	Stock	10922N103
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	6	$0	0.0%	$17.02	0.0%	Stock	G9001E128
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	2	$0	0.0%	—	—	ETF	92189F486
PGX	INVESCO PREFERRED ETF	5	$0	0.0%	—	—	ETF	46138E511
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	5	$0	0.0%	—	—	ETF	92189H300
WEC	WEC ENERGY GROUP INC COM	5	$0	0.0%	$74.85	0.0%	Stock	92939U106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	4	$0	0.0%	—	—	ETF	78464A474
NRTSF	NOBILIS HEALTH CORP COM	2,473	$0	0.0%	—	—	Stock	65500B103
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	80	$0	0.0%	—	—	CEF	36465A109