Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,101	$9.312M	6.2%	$134.20	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,840	$8.884M	5.9%	$173.62	—	ETF	464287614
VNQ	VANGUARD REAL ESTATE ETF	71,215	$6.048M	4.0%	$90.09	—	ETF	922908553
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF	54,155	$4.483M	3.0%	$55.25	—	ETF	78464A359
VCSH	VANGUARD SHORT-TERM CORP BOND INDEX FUND	51,431	$4.282M	2.9%	$81.47	—	ETF	92206C409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	61,325	$4.192M	2.8%	$62.00	—	ETF	464288273
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	66,920	$4.122M	2.8%	$61.20	—	ETF	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	38,949	$4.068M	2.7%	$100.87	—	ETF	46429B747
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	67,305	$3.655M	2.4%	$53.65	—	ETF	922042676
MSFT	MICROSOFT CORP COM	15,842	$3.524M	2.4%	$171.18	+20.4%	Stock	594918104
VWOB	VANGUARD EM MKTS GOVT BOND ETF	41,940	$3.452M	2.3%	$79.30	—	ETF	921946885
EFG	ISHARES MSCI EAFE GROWTH ETF	33,589	$3.39M	2.3%	$77.18	—	ETF	464288885
EFA	ISHARES MSCI EAFE ETF	44,572	$3.252M	2.2%	$68.60	—	ETF	464287465
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	31,176	$3.2M	2.1%	$122.10	—	ETF	464287481
SJNK	SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF	113,195	$3.051M	2.0%	$26.79	—	ETF	78468R408
MDY	SPDR S&P MIDCAP 400 ETF	7,233	$3.038M	2.0%	$368.39	—	ETF	78467Y107
IVV	ISHARES CORE S&P 500 ETF	8,007	$3.006M	2.0%	$320.83	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	13,901	$2.725M	1.8%	$158.48	—	ETF	464287655
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	28,088	$2.723M	1.8%	$79.16	—	ETF	464287473
VWO	VANGUARD FTSE EMERGING MARKETS ETF	46,314	$2.321M	1.6%	$41.40	—	ETF	922042858
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	27,982	$2.275M	1.5%	$121.04	—	ETF	464287879
QQQ	INVESCO QQQ TRUST	6,687	$2.098M	1.4%	$222.06	—	ETF	46090E103
EFV	ISHARES MSCI EAFE VALUE ETF	43,042	$2.032M	1.4%	$42.55	—	ETF	464288877
SPY	SPDR S&P 500 ETF	5,433	$2.032M	1.4%	$313.37	—	ETF	78462F103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	52,182	$2.01M	1.3%	$37.09	—	ETF	464288687
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,291	$1.804M	1.2%	$190.35	—	ETF	464287648
VTV	VANGUARD VALUE INDEX FUND	14,497	$1.725M	1.2%	$108.74	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	19,849	$1.645M	1.1%	$80.83	—	ETF	921937827
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,334	$1.625M	1.1%	$128.59	—	ETF	464287630
VGK	VANGUARD FTSE EUROPE ETF	26,940	$1.623M	1.1%	$58.37	—	ETF	922042874
VTIP	VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF	29,722	$1.519M	1.0%	$49.87	—	ETF	922020805
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,610	$1.502M	1.0%	$209.81	—	ETF	922908595
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,141	$1.436M	1.0%	$51.35	—	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,267	$1.332M	0.9%	$114.59	—	ETF	464287226
VUG	VANGUARD GROWTH INDEX FUND	5,154	$1.306M	0.9%	$203.76	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,215	$1.21M	0.8%	$131.89	—	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,129	$1.195M	0.8%	$60.61	—	ETF	808524102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	9,055	$1.177M	0.8%	$91.53	—	ETF	81369Y803
IJH	ISHARES S&P MIDCAP FUND	5,110	$1.175M	0.8%	$202.76	—	ETF	464287507
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETF	7,659	$1.058M	0.7%	$124.88	—	ETF	464287242
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF	21,224	$1.057M	0.7%	$49.15	—	ETF	78468R739
ICF	ISHARES COHEN & STEERS REIT ETF	19,276	$1.039M	0.7%	$85.47	—	ETF	464287564
VO	VANGUARD MID-CAP INDEX FUND	4,901	$1.013M	0.7%	$165.35	—	ETF	922908629
AAPL	APPLE INC COM	7,597	$1.008M	0.7%	$92.41	+26.6%	Stock	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,439	$916K	0.6%	$111.29	—	ETF	922908611
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,159	$878K	0.6%	$84.94	—	ETF	464287457
IWB	ISHARES RUSSELL 1000 ETF	4,040	$856K	0.6%	$178.33	—	ETF	464287622
VGIT	VANGUARD INTERM-TERM GOVT BOND ETF	11,417	$793K	0.5%	$66.43	—	ETF	92206C706
VB	VANGUARD SMALL-CAP INDEX FUND	4,052	$789K	0.5%	$160.83	—	ETF	922908751
EWT	ISHARES MSCI TAIWAN ETF	14,738	$782K	0.5%	$41.14	—	ETF	46434G772
FLOT	ISHARES FLOATING RATE BOND ETF	15,142	$768K	0.5%	$50.91	—	ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,380	$743K	0.5%	$44.73	—	ETF	464287234
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,854	$741K	0.5%	$106.81	—	ETF	464288158
IVW	ISHARES S&P 500 GROWTH ETF	11,529	$736K	0.5%	$95.32	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,677	$693K	0.5%	$37.91	—	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,517	$691K	0.5%	$53.63	—	ETF	464288646
—	PUT MDY SPDR S&P MIDCAP400 ETF 01/21/2022 USD290	1,600	$672K	0.4%	—	—	Put	4355409DB
TIP	ISHARES TIPS BOND ETF	5,223	$667K	0.4%	$117.06	—	ETF	464287176
IVE	ISHARES S&P 500 VALUE ETF	5,186	$664K	0.4%	$129.61	—	ETF	464287408
—	PUT MDY SPDR S&P MIDCAP400 ETF 01/15/2021 USD320	1,400	$588K	0.4%	—	—	Put	30S99JKF3
SDY	SPDR S&P DIVIDEND ETF	5,342	$566K	0.4%	$107.23	—	ETF	78464A763
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	36,841	$562K	0.4%	$16.10	—	ETF	46090F100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,782	$540K	0.4%	$54.65	—	ETF	922907746
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,198	$535K	0.4%	$117.24	—	ETF	46137V357
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,733	$527K	0.4%	$123.09	—	ETF	921908844
VCIT	VANGUARD INTERM-TERM CORP BOND ETF	5,139	$499K	0.3%	$91.31	—	ETF	92206C870
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	6,908	$469K	0.3%	$73.51	—	ETF	464288562
VV	VANGUARD LARGE-CAP INDEX FUND	2,609	$459K	0.3%	$142.10	—	ETF	922908637
WIP	SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF	7,650	$449K	0.3%	$55.16	—	ETF	78464A490
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,293	$392K	0.3%	$100.87	—	ETF	922908512
—	NUVEEN MUN VALUE FD INC COM	35,117	$390K	0.3%	$10.58	—	CEF	670928100
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	4,449	$388K	0.3%	$83.64	—	ETF	464288513
RWR	SPDR DOW JONES REIT ETF	4,350	$377K	0.3%	$101.93	—	ETF	78464A607
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,894	$373K	0.2%	$53.57	—	ETF	92206C771
VYM	VANGUARD HIGH-DIVIDEND YIELD ETF	3,901	$357K	0.2%	$83.55	—	ETF	921946406
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,635	$346K	0.2%	$51.21	—	ETF	46434V100
PEP	PEPSICO INC COM	2,269	$337K	0.2%	$112.78	+7.5%	Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	717	$334K	0.2%	$298.40	+55.0%	Stock	883556102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,786	$327K	0.2%	$141.97	—	ETF	464287705
EL	LAUDER ESTEE COS INC CL A	1,200	$319K	0.2%	$179.27	+24.7%	Stock	518439104
WMT	WALMART INC COM	2,110	$304K	0.2%	$36.38	+24.4%	Stock	931142103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,107	$274K	0.2%	$175.51	—	ETF	92206C680
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,423	$266K	0.2%	$44.41	—	ETF	921909768
VDE	VANGUARD ENERGY INDEX FUND	4,516	$234K	0.2%	$74.29	—	ETF	92204A306
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,554	$228K	0.2%	$46.91	—	ETF	808524797
EMB	ISHARES J.P. MORGAN USD EM MKTS BOND ETF	1,948	$226K	0.2%	$114.47	—	ETF	464288281
MGC	VANGUARD MEGA CAP ETF	1,676	$224K	0.1%	$107.48	—	ETF	921910873
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,359	$208K	0.1%	$85.00	—	ETF	921937835
—	KAYNE ANDERSON NEXTGEN ENRGY COM	35,889	$206K	0.1%	$10.34	—	CEF	48661E108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,975	$205K	0.1%	$50.37	—	ETF	46432F859
IJR	ISHARES S&P SMALL-CAP FUND	2,139	$197K	0.1%	$79.59	—	ETF	464287804
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,652	$192K	0.1%	$125.14	—	ETF	464287606
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,133	$188K	0.1%	$45.82	—	ETF	46434V407
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	6,238	$166K	0.1%	$23.76	—	ETF	46431W853
HD	HOME DEPOT INC COM	570	$151K	0.1%	$194.79	+24.5%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	1,190	$151K	0.1%	$107.11	-8.4%	Stock	46625H100
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	2,485	$135K	0.1%	$52.43	—	ETF	72201R205
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,176	$134K	0.1%	$153.65	—	ETF	464287887
IYR	ISHARES U.S. REAL ESTATE ETF	1,537	$132K	0.1%	$92.48	—	ETF	464287739
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,223	$131K	0.1%	$58.48	—	ETF	78464A284
MUB	ISHARES NATIONAL MUNI BOND ETF	1,070	$125K	0.1%	$114.26	—	ETF	464288414
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	3,226	$121K	0.1%	$31.03	—	ETF	808524888
TGT	TARGET CORP COM	673	$119K	0.1%	$99.77	+45.2%	Stock	87612E106
LLY	LILLY ELI & CO COM	700	$118K	0.1%	$107.55	+31.4%	Stock	532457108
MBB	ISHARES MBS ETF	1,067	$118K	0.1%	$108.48	—	ETF	464288588
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	470	$109K	0.1%	$212.63	—	ADR	01609W102
DVY	ISHARES SELECT DIVIDEND ETF	1,110	$107K	0.1%	$106.02	—	ETF	464287168
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	5,531	$105K	0.1%	$18.98	—	ETF	97717Y683
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	340	$104K	0.1%	$284.46	—	ETF	78467X109
XOM	EXXON MOBIL CORP COM	2,521	$104K	0.1%	$52.07	-41.7%	Stock	30231G102
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	3,929	$102K	0.1%	$25.96	—	ETF	00888H505
DVN	DEVON ENERGY CORP NEW COM	6,369	$101K	0.1%	$16.31	-41.7%	Stock	25179M103
JNJ	JOHNSON & JOHNSON COM	632	$100K	0.1%	$115.09	+10.8%	Stock	478160104
MGV	VANGUARD MEGA CAP VALUE ETF	1,130	$98,000	0.1%	$79.59	—	ETF	921910840
CAT	CATERPILLAR INC COM	540	$98,000	0.1%	$123.01	+25.2%	Stock	149123101
VSS	VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND	800	$97,000	0.1%	$108.08	—	ETF	922042718
—	FS KKR CAP CORP II COM	5,792	$95,000	0.1%	$14.68	—	Stock	35952V303
PG	PROCTER AND GAMBLE CO COM	656	$91,000	0.1%	$105.18	+17.1%	Stock	742718109
BMVP	INVESCO DYNAMIC MARKET ETF	859	$91,000	0.1%	$98.95	—	ETF	46137V712
SCHH	SCHWAB U.S. REIT ETF	2,335	$89,000	0.1%	$44.95	—	ETF	808524847
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,523	$89,000	0.1%	$56.44	—	ETF	92203J407
INTC	INTEL CORP COM	1,733	$86,000	0.1%	$49.26	-10.6%	Stock	458140100
LOW	LOWES COS INC COM	533	$86,000	0.1%	$99.90	+48.2%	Stock	548661107
VZ	VERIZON COMMUNICATIONS INC COM	1,427	$84,000	0.1%	$42.46	+3.6%	Stock	92343V104
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	1,860	$83,000	0.1%	$43.21	—	ETF	78464A292
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,293	$81,000	0.1%	$59.99	—	ETF	81369Y886
AMLP	ALERIAN MLP ETF	3,150	$81,000	0.1%	$24.64	—	ETF	00162Q452
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	624	$80,000	0.1%	$90.25	—	ETF	808524300
AEP	AMERICAN ELEC PWR CO INC COM	922	$77,000	0.1%	$76.24	-5.6%	Stock	025537101
CL	COLGATE PALMOLIVE CO COM	899	$77,000	0.1%	$59.48	+23.4%	Stock	194162103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,013	$76,000	0.1%	$27.88	—	ETF	316092857
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	3,306	$75,000	0.1%	$20.51	—	ETF	46435G409
ICVT	ISHARES CONVERTIBLE BOND ETF	776	$75,000	0.1%	$64.42	—	ETF	46435G102
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	1,285	$68,000	0.0%	$35.08	—	ETF	464286475
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,165	$66,000	0.0%	$26.79	—	ETF	808524706
—	DUKE REALTY CORP COM NEW	1,623	$65,000	0.0%	$34.50	—	REIT	264411505
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,873	$64,000	0.0%	$38.97	—	ETF	78463X863
VONV	VANGUARD RUSSELL 1000 VALUE ETF	530	$64,000	0.0%	$120.75	—	ETF	92206C714
KEX	KIRBY CORP COM	1,200	$62,000	0.0%	$82.85	-45.0%	Stock	497266106
UNH	UNITEDHEALTH GROUP INC COM	176	$62,000	0.0%	$236.60	+30.3%	Stock	91324P102
HUM	HUMANA INC COM	150	$62,000	0.0%	$300.46	+32.0%	Stock	444859102
FEZ	SPDR EURO STOXX 50 ETF	1,456	$61,000	0.0%	$40.91	—	ETF	78463X202
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	525	$60,000	0.0%	$103.06	—	ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	250	$58,000	0.0%	$217.17	+1.4%	Stock	084670702
SHV	ISHARES SHORT TREASURY BOND ETF	511	$56,000	0.0%	$109.37	—	ETF	464288679
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	700	$55,000	0.0%	$61.43	—	ETF	46137V464
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	154	$55,000	0.0%	$241.83	—	ETF	92204A702
CSCO	CISCO SYS INC COM	1,204	$54,000	0.0%	$38.34	-8.0%	Stock	17275R102
ECL	ECOLAB INC COM	250	$54,000	0.0%	$177.40	+11.3%	Stock	278865100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$52,000	0.0%	$178.00	+25.3%	Stock	G1151C101
ADSK	AUTODESK INC COM	170	$52,000	0.0%	$162.05	+62.6%	Stock	052769106
PGX	INVESCO PREFERRED ETF	3,355	$51,000	0.0%	$14.61	—	ETF	46138E511
MDT	MEDTRONIC PLC SHS	432	$51,000	0.0%	$92.57	+2.7%	Stock	G5960L103
SON	SONOCO PRODS CO COM	850	$50,000	0.0%	$47.55	-1.8%	Stock	835495102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	372	$49,000	0.0%	$128.55	—	ETF	464288661
OKE	ONEOK INC NEW COM	1,267	$49,000	0.0%	$44.52	-44.1%	Stock	682680103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	727	$49,000	0.0%	$60.37	—	ETF	33733E104
WMB	WILLIAMS COS INC COM	2,323	$47,000	0.0%	$16.22	-3.7%	Stock	969457100
XLE	ENERGY SELECT SECTOR SPDR FUND	1,226	$46,000	0.0%	$58.98	—	ETF	81369Y506
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	489	$45,000	0.0%	$87.59	—	ETF	921937819
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	759	$44,000	0.0%	$55.49	—	ETF	808524854
WPM	WHEATON PRECIOUS METALS CORP COM	1,000	$42,000	0.0%	$25.49	+65.2%	Stock	962879102
MRK	MERCK & CO. INC COM	511	$42,000	0.0%	$67.55	-4.0%	Stock	58933Y105
ABBV	ABBVIE INC COM	366	$39,000	0.0%	$64.67	+22.1%	Stock	00287Y109
COST	COSTCO WHSL CORP NEW COM	100	$38,000	0.0%	$271.52	+27.9%	Stock	22160K105
DIS	DISNEY WALT CO COM	206	$37,000	0.0%	$133.88	+4.7%	Stock	254687106
HPQ	HP INC COM	1,491	$37,000	0.0%	$15.76	+11.7%	Stock	40434L105
CMCSA	COMCAST CORP NEW CL A	684	$36,000	0.0%	$37.19	+12.0%	Stock	20030N101
COP	CONOCOPHILLIPS COM	888	$36,000	0.0%	$46.45	-33.9%	Stock	20825C104
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,000	$35,000	0.0%	$36.00	—	ETF	97717X867
TSLA	TESLA INC COM	49	$35,000	0.0%	$89.61	+90.4%	Stock	88160R101
LHX	L3HARRIS TECHNOLOGIES INC COM	181	$34,000	0.0%	$163.36	+0.9%	Stock	502431109
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,118	$34,000	0.0%	$30.75	—	ETF	78468R200
GLW	CORNING INC COM	900	$32,000	0.0%	$24.43	+26.3%	Stock	219350105
NEE	NEXTERA ENERGY INC COM	400	$31,000	0.0%	$50.17	+30.8%	Stock	65339F101
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	1,482	$30,000	0.0%	$20.24	—	ETF	33740F870
VEEV	VEEVA SYS INC CL A COM	110	$30,000	0.0%	$146.93	+90.7%	Stock	922475108
PSX	PHILLIPS 66 COM	432	$30,000	0.0%	$69.21	-30.7%	Stock	718546104
SCHA	SCHWAB U.S. SMALL-CAP ETF	341	$30,000	0.0%	$75.58	—	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	319	$29,000	0.0%	$75.72	—	ETF	808524201
—	INVESCO QUALITY MUN INCOME TR COM	2,186	$29,000	0.0%	$12.35	—	CEF	46133G107
REET	ISHARES GLOBAL REIT ETF	1,217	$29,000	0.0%	$27.64	—	ETF	46434V647
DUK	DUKE ENERGY CORP NEW COM NEW	317	$29,000	0.0%	$71.81	+5.4%	Stock	26441C204
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	421	$28,000	0.0%	$63.74	—	ETF	81369Y308
PGF	INVESCO FINANCIAL PREFERRED ETF	1,383	$27,000	0.0%	$18.97	—	ETF	46137V621
AMZN	AMAZON COM INC COM	8	$26,000	0.0%	$114.32	+39.6%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	298	$26,000	0.0%	$73.83	—	ETF	464287150
HYEM	VANECK VECTORS EM MKTS HY BOND ETF	1,054	$25,000	0.0%	$23.57	—	ETF	92189F353
TREX	TREX CO INC COM	280	$23,000	0.0%	$56.61	+35.2%	Stock	89531P105
—	TE CONNECTIVITY LTD REG SHS	193	$23,000	0.0%	$93.26	—	Stock	H84989104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,901	$23,000	0.0%	$12.22	-26.4%	Stock	42824C109
EWQ	ISHARES MSCI FRANCE ETF	680	$23,000	0.0%	$32.35	—	ETF	464286707
PFE	PFIZER INC COM	621	$23,000	0.0%	$26.44	+8.3%	Stock	717081103
VXF	VANGUARD EXTENDED MARKET INDEX FUND	133	$22,000	0.0%	$125.00	—	ETF	922908652
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	431	$22,000	0.0%	$42.48	—	ETF	78463X756
HP	HELMERICH & PAYNE INC COM	955	$22,000	0.0%	$39.36	-50.8%	Stock	423452101
FCX	FREEPORT-MCMORAN INC CL B	828	$22,000	0.0%	$10.16	+91.4%	Stock	35671D857
WTRG	ESSENTIAL UTILS INC COM	444	$21,000	0.0%	$45.04	-1.4%	Stock	29670G102
EWJ	ISHARES MSCI JAPAN ETF	306	$21,000	0.0%	$58.82	—	ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	190	$21,000	0.0%	$57.89	—	ADR	874039100
TSCO	TRACTOR SUPPLY CO COM	140	$20,000	0.0%	$17.23	+49.4%	Stock	892356106
ORCL	ORACLE CORP COM	304	$20,000	0.0%	$50.44	+10.1%	Stock	68389X105
—	SEAGATE TECHNOLOGY PLC SHS	298	$19,000	0.0%	$60.40	—	Stock	G7945M107
MVIS	MICROVISION INC DEL COM NEW	3,584	$19,000	0.0%	$2.94	0.0%	Stock	594960304
IFGL	ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND	685	$19,000	0.0%	$28.96	—	ETF	464288489
Z	ZILLOW GROUP INC CL C CAP STK	150	$19,000	0.0%	$37.25	+196.9%	Stock	98954M200
YUM	YUM BRANDS INC COM	163	$18,000	0.0%	$92.35	+0.4%	Stock	988498101
USRT	ISHARES CORE U.S. REIT ETF	380	$18,000	0.0%	$39.63	—	ETF	464288521
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	303	$18,000	0.0%	$53.74	—	ETF	921946794
SWK	STANLEY BLACK & DECKER INC COM	102	$18,000	0.0%	$128.58	+16.7%	Stock	854502101
GDX	VANECK VECTORS GOLD MINERS ETF	464	$17,000	0.0%	$39.31	—	ETF	92189F106
T	AT&T INC COM	598	$17,000	0.0%	$18.78	-18.1%	Stock	00206R102
SLB	SCHLUMBERGER LTD COM	775	$17,000	0.0%	$25.44	-33.6%	Stock	806857108
VTRS	VIATRIS INC COM	820	$15,000	0.0%	$13.33	0.0%	Stock	92556V106
TT	TRANE TECHNOLOGIES PLC SHS	100	$15,000	0.0%	$90.30	+43.2%	Stock	G8994E103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	357	$13,000	0.0%	$28.01	—	ETF	808524805
BURL	BURLINGTON STORES INC COM	50	$13,000	0.0%	$209.01	+6.6%	Stock	122017106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	83	$13,000	0.0%	$119.57	—	ETF	464287556
EMR	EMERSON ELEC CO COM	160	$13,000	0.0%	$62.82	+6.4%	Stock	291011104
BIIB	BIOGEN INC COM	47	$12,000	0.0%	$277.46	-6.6%	Stock	09062X103
CVX	CHEVRON CORP NEW COM	133	$11,000	0.0%	$88.46	-26.5%	Stock	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	157	$11,000	0.0%	$78.44	-25.5%	Stock	75513E101
COF	CAPITAL ONE FINL CORP COM	107	$11,000	0.0%	$79.47	-2.2%	Stock	14040H105
—	MACQUARIE INFRASTRUCTURE CORP COM	292	$11,000	0.0%	$44.52	—	Stock	55608B105
UPS	UNITED PARCEL SERVICE INC CL B	57	$10,000	0.0%	$92.83	+47.5%	Stock	911312106
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	226	$10,000	0.0%	$48.67	—	Stock	531229607
SAP	SAP SE SPON ADR	75	$10,000	0.0%	$133.33	—	ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHS COM	79	$10,000	0.0%	$99.82	-6.4%	Stock	459200101
D	DOMINION ENERGY INC COM	130	$10,000	0.0%	$62.41	+1.6%	Stock	25746U109
GLD	SPDR GOLD SHARES	56	$10,000	0.0%	$164.40	—	ETF	78463V107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	149	$9,000	0.0%	$60.40	—	ETF	46435G326
KBE	SPDR S&P BANK ETF	209	$9,000	0.0%	$49.26	—	ETF	78464A797
RIO	RIO TINTO PLC SPONSORED ADR	118	$9,000	0.0%	$59.32	—	ADR	767204100
GOOGL	ALPHABET INC CAP STK CL A	5	$9,000	0.0%	$64.02	+30.4%	Stock	02079K305
LUV	SOUTHWEST AIRLS CO COM	200	$9,000	0.0%	$40.31	0.0%	Stock	844741108
SCHP	SCHWAB U.S. TIPS ETF	140	$9,000	0.0%	$56.82	—	ETF	808524870
—	BIODELIVERY SCIENCES INTL INC COM	2,000	$8,000	0.0%	$4.00	—	Stock	09060J106
GVI	ISHARES INTERMEDIATE GOV/CR BOND ETF	66	$8,000	0.0%	$108.11	—	ETF	464288612
DEO	DIAGEO PLC SPON ADR NEW	50	$8,000	0.0%	$160.00	—	ADR	25243Q205
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	276	$8,000	0.0%	$32.45	—	ETF	464288448
MCD	MCDONALDS CORP COM	38	$8,000	0.0%	$171.93	+12.4%	Stock	580135101
—	UNILEVER PLC SPON ADR NEW	125	$8,000	0.0%	$56.55	—	ADR	904767704
TM	TOYOTA MOTOR CORP SP ADR REP2COM	43	$7,000	0.0%	$139.53	—	ADR	892331307
HYS	PIMCO 0-5 YR HY CORP BOND INDEX ETF	73	$7,000	0.0%	$94.12	—	ETF	72201R783
ALRM	ALARM COM HLDGS INC COM	66	$7,000	0.0%	$72.56	0.0%	Stock	011642105
DLB	DOLBY LABORATORIES INC COM CL A	68	$7,000	0.0%	$60.42	+26.5%	Stock	25659T107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	126	$7,000	0.0%	$52.47	—	ETF	46435G672
WFC	WELLS FARGO CO NEW COM	224	$7,000	0.0%	$38.06	-39.5%	Stock	949746101
OGE	OGE ENERGY CORP COM	173	$6,000	0.0%	$43.20	-25.2%	Stock	670837103
JD	JD.COM INC SPON ADR CL A	70	$6,000	0.0%	$37.56	—	ADR	47215P106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	135	$6,000	0.0%	$51.85	—	Stock	531229409
CARR	CARRIER GLOBAL CORPORATION COM	157	$6,000	0.0%	$17.13	+97.4%	Stock	14448C104
OTIS	OTIS WORLDWIDE CORP COM	78	$5,000	0.0%	$47.48	+26.5%	Stock	68902V107
NET	CLOUDFLARE INC CL A COM	65	$5,000	0.0%	$65.56	0.0%	Stock	18915M107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	34	$5,000	0.0%	$128.21	—	ETF	81369Y407
IEFA	ISHARES CORE MSCI EAFE ETF	69	$5,000	0.0%	$63.83	—	ETF	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	103	$5,000	0.0%	$39.22	—	ETF	46434V621
—	ETFMG ALTERNATIVE HARVEST ETF	378	$5,000	0.0%	$15.87	—	ETF	26924G508
HON	HONEYWELL INTL INC COM	25	$5,000	0.0%	$138.00	+18.6%	Stock	438516106
XYZ	SQUARE INC CL A	25	$5,000	0.0%	$112.21	+73.8%	Stock	852234103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	73	$4,000	0.0%	$54.79	—	ETF	92189F791
OZK	BANK OZK COM	112	$4,000	0.0%	$23.29	-3.3%	Stock	06417N103
QRVO	QORVO INC COM	25	$4,000	0.0%	$147.19	0.0%	Stock	74736K101
IR	INGERSOLL RAND INC COM	88	$4,000	0.0%	$31.60	+30.3%	Stock	45687V106
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	146	$4,000	0.0%	$28.40	—	ETF	808524755
—	VIACOMCBS INC CL B	108	$4,000	0.0%	$45.87	—	Stock	92556H206
—	WESTPORT FUEL SYSTEMS INC COM NEW	800	$4,000	0.0%	$2.50	—	Stock	960908309
—	DISH NETWORK CORPORATION CL A	128	$4,000	0.0%	$39.06	—	Stock	25470M109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	16	$3,000	0.0%	$124.54	—	ETF	46432F396
—	XILINX INC COM	22	$3,000	0.0%	$136.36	—	Stock	983919101
META	FACEBOOK INC CL A	10	$3,000	0.0%	$193.88	+40.4%	Stock	30303M102
WAB	WABTEC COM	40	$3,000	0.0%	$62.20	+6.8%	Stock	929740108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	36	$3,000	0.0%	$83.33	—	ETF	922042742
CRON	CRONOS GROUP INC COM	423	$3,000	0.0%	$7.65	-10.0%	Stock	22717L101
UAA	UNDER ARMOUR INC CL A	164	$3,000	0.0%	$19.42	-21.3%	Stock	904311107
LITE	LUMENTUM HLDGS INC COM	29	$3,000	0.0%	$86.24	0.0%	Stock	55024U109
IWV	ISHARES RUSSELL 3000 ETF	12	$3,000	0.0%	$166.67	—	ETF	464287689
SPHB	INVESCO S&P 500 HIGH BETA ETF	45	$3,000	0.0%	$45.45	—	ETF	46138E370
—	ATLAS CORP SHARES	233	$3,000	0.0%	$12.88	—	Stock	Y0436Q109
PYPL	PAYPAL HLDGS INC COM	7	$2,000	0.0%	$104.25	+98.3%	Stock	70450Y103
—	CANOPY GROWTH CORP COM	96	$2,000	0.0%	$20.83	—	Stock	138035100
CDNS	CADENCE DESIGN SYSTEM INC COM	17	$2,000	0.0%	$117.30	0.0%	Stock	127387108
CRM	SALESFORCE COM INC COM	8	$2,000	0.0%	$154.88	+55.1%	Stock	79466L302
SCHM	SCHWAB U.S. MID-CAP ETF	26	$2,000	0.0%	$76.92	—	ETF	808524508
FNDC	SCHWAB FUND INTL SMALL COMP INDEX ETF	52	$2,000	0.0%	$22.61	—	ETF	808524748
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	44	$2,000	0.0%	$51.52	—	ETF	78463X749
XLF	FINANCIAL SELECT SECTOR SPDR FUND	51	$2,000	0.0%	$19.61	—	ETF	81369Y605
IWC	ISHARES MICRO-CAP ETF	18	$2,000	0.0%	$101.27	—	ETF	464288869
GILD	GILEAD SCIENCES INC COM	33	$2,000	0.0%	$52.77	-6.5%	Stock	375558103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	52	$2,000	0.0%	$38.46	—	ETF	316092303
NVS	NOVARTIS AG SPONSORED ADR	20	$2,000	0.0%	$92.83	—	ADR	66987V109
—	TORTOISE ENERGY INFRA CORP COM	96	$2,000	0.0%	$18.04	—	CEF	89147L886
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	23	$2,000	0.0%	$43.48	—	ETF	46641Q886
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	32	$2,000	0.0%	$31.25	—	ETF	46641Q308
TER	TERADYNE INC COM	13	$2,000	0.0%	$100.07	0.0%	Stock	880770102
U	UNITY SOFTWARE INC COM	8	$1,000	0.0%	$121.55	0.0%	Stock	91332U101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	23	$1,000	0.0%	$53.44	—	ETF	922042775
MET	METLIFE INC COM	30	$1,000	0.0%	$39.00	-5.1%	Stock	59156R108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	32	$1,000	0.0%	$51.68	—	Stock	559080106
—	SOUTHWESTERN ENERGY CO COM	362	$1,000	0.0%	$2.22	—	Stock	845467109
SNY	SANOFI SPONSORED ADR	24	$1,000	0.0%	$50.63	—	ADR	80105N105
AKBA	AKEBIA THERAPEUTICS INC COM	187	$1,000	0.0%	$7.78	-62.5%	Stock	00972D105
FNDE	SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	36	$1,000	0.0%	$27.78	—	ETF	808524730
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	79	$1,000	0.0%	$12.66	—	ETF	46138B103
IVOO	VANGUARD S&P MID-CAP 400 ETF	4	$1,000	0.0%	—	—	ETF	921932885
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	19	$1,000	0.0%	$51.04	—	ETF	808524862
—	CENTENNIAL RESOURCE DEV INC CL A	546	$1,000	0.0%	$5.49	—	Stock	15136A102
VIAV	VIAVI SOLUTIONS INC COM	55	$1,000	0.0%	$13.29	0.0%	Stock	925550105
DXC	DXC TECHNOLOGY CO COM	42	$1,000	0.0%	$31.87	-33.0%	Stock	23355L106
ENB	ENBRIDGE INC COM	25	$1,000	0.0%	$24.85	-12.7%	Stock	29250N105
ERIC	ERICSSON ADR B SEK 10	67	$1,000	0.0%	$14.93	—	ADR	294821608
GM	GENERAL MTRS CO COM	30	$1,000	0.0%	$34.37	+9.1%	Stock	37045V100
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	80	$0	0.0%	—	—	CEF	36465A109
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	6	$0	0.0%	$61.73	—	ETF	33739P608
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	5	$0	0.0%	$68.03	—	ETF	33739P707
—	PERSPECTA INC COM	10	$0	0.0%	$28.57	—	Stock	715347100
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$39.36	-14.7%	Stock	10922N103
—	BLACKROCK CAP INVT CORP COM	6	$0	0.0%	$4.72	—	CEF	092533108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4	$0	0.0%	—	—	ADR	780259206
—	AURORA CANNABIS INC COM	49	$0	0.0%	$20.41	—	Stock	05156X884
ALC	ALCON AG ORD SHS	4	$0	0.0%	$56.46	+9.2%	Stock	H01301128
—	TILRAY INC COM CL 2	33	$0	0.0%	$30.30	—	Stock	88688T100
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	6	$0	0.0%	$17.02	-36.2%	Stock	G9001E128
MNKD	MANNKIND CORP COM NEW	33	$0	0.0%	$1.28	+105.0%	Stock	56400P706
NBR	NABORS INDUSTRIES LTD SHS	1	$0	0.0%	$102.61	-57.0%	Stock	G6359F137
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	2	$0	0.0%	—	—	ETF	92189F486
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7	$0	0.0%	—	—	ETF	78464A474