Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	302,431	$18.75M	15.0%	$54.76	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	341,452	$15.46M	12.4%	$38.89	—	ETF	808524771
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	93,656	$15.11M	12.1%	$148.26	—	ETF	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	126,340	$10.89M	8.7%	$75.88	—	ETF	464287150
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	149,237	$7.669M	6.1%	$51.42	—	ETF	808524862
SCHA	SCHWAB U.S. SMALL-CAP ETF	51,142	$4.552M	3.6%	$70.02	—	ETF	808524607
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	139,289	$4.209M	3.4%	$27.23	—	ETF	464287713
IEFA	ISHARES CORE MSCI EAFE ETF	53,621	$3.705M	3.0%	$60.50	—	ETF	46432F842
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,002	$2.551M	2.0%	$101.98	—	ETF	72201R833
AAPL	APPLE INC COM	16,708	$2.217M	1.8%	$105.97	+10.4%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	9,015	$1.838M	1.5%	$167.30	+8.2%	Stock	452308109
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	125,550	$1.64M	1.3%	$10.75	—	ETF	464286343
IWM	ISHARES RUSSELL 2000 ETF	5,907	$1.158M	0.9%	$149.75	—	ETF	464287655
TIP	ISHARES TIPS BOND ETF	7,513	$959K	0.8%	$127.47	—	ETF	464287176
LLY	LILLY ELI & CO COM	5,285	$892K	0.7%	$145.78	-3.0%	Stock	532457108
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,871	$807K	0.6%	$79.60	—	ETF	808524102
GNMA	ISHARES BARCLAYS GNMA BOND FUND	15,762	$804K	0.6%	$51.07	—	ETF	46429B333
DVY	ISHARES SELECT DIVIDEND ETF	7,493	$721K	0.6%	$81.57	—	ETF	464287168
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,624	$639K	0.5%	$138.28	—	ETF	464287242
MCD	MCDONALDS CORP COM	2,979	$639K	0.5%	$181.40	+6.5%	Stock	580135101
IVW	ISHARES S&P 500 GROWTH ETF	9,884	$631K	0.5%	$105.65	—	ETF	464287309
JNJ	JOHNSON & JOHNSON COM	3,651	$575K	0.5%	$127.02	+0.4%	Stock	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,193	$547K	0.4%	$31.37	—	ETF	808524805
MSFT	MICROSOFT CORP COM	2,351	$523K	0.4%	$201.20	+2.4%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	3,547	$494K	0.4%	$116.55	+5.7%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,110	$489K	0.4%	$204.56	+7.6%	Stock	084670702
IJH	ISHARES S&P MIDCAP FUND	2,122	$488K	0.4%	$185.31	—	ETF	464287507
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	16,055	$473K	0.4%	$24.94	—	ETF	464288448
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,865	$457K	0.4%	$118.12	—	ETF	464287226
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,284	$454K	0.4%	$72.25	—	ETF	464287606
VZ	VERIZON COMMUNICATIONS INC COM	7,024	$413K	0.3%	$42.64	+3.1%	Stock	92343V104
QQQ	INVESCO QQQ TRUST	1,308	$410K	0.3%	$277.52	—	ETF	46090E103
IVE	ISHARES S&P 500 VALUE ETF	3,183	$407K	0.3%	$112.41	—	ETF	464287408
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,761	$396K	0.3%	$82.76	—	ETF	92206C409
INTC	INTEL CORP COM	7,453	$371K	0.3%	$46.53	-5.4%	Stock	458140100
WMT	WALMART INC COM	2,470	$356K	0.3%	$41.31	+9.5%	Stock	931142103
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	9,323	$351K	0.3%	$33.15	—	ETF	46434V282
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,435	$344K	0.3%	$128.54	—	ETF	921908844
VTV	VANGUARD VALUE INDEX FUND	2,851	$339K	0.3%	$104.52	—	ETF	922908744
META	FACEBOOK INC CL A	1,211	$331K	0.3%	$260.10	+4.7%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	870	$328K	0.3%	$309.06	+12.4%	Stock	22160K105
VTR	VENTAS INC COM	6,152	$302K	0.2%	$33.04	+16.9%	REIT	92276F100
MRK	MERCK & CO. INC COM	3,393	$278K	0.2%	$65.93	-1.6%	Stock	58933Y105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,972	$258K	0.2%	$73.69	—	ETF	46432F388
MO	ALTRIA GROUP INC COM	6,115	$251K	0.2%	$27.18	-1.8%	Stock	02209S103
GOOG	ALPHABET INC CAP STK CL C	134	$235K	0.2%	$75.72	+10.6%	Stock	02079K107
OEF	ISHARES S&P 100 ETF	1,329	$228K	0.2%	$169.52	—	ETF	464287101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,500	$224K	0.2%	$55.54	—	ETF	808524797
INTU	INTUIT COM	572	$217K	0.2%	$315.81	+7.8%	Stock	461202103
CVX	CHEVRON CORP NEW COM	2,560	$216K	0.2%	$66.50	-2.2%	Stock	166764100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,367	$209K	0.2%	$88.34	—	ETF	921937835
ADBE	ADOBE SYSTEMS INCORPORATED COM	416	$208K	0.2%	$465.18	+3.9%	Stock	00724F101
SPY	SPDR S&P 500 ETF	537	$201K	0.2%	$334.94	—	ETF	78462F103
VHT	VANGUARD HEALTH CARE INDEX FUND	858	$192K	0.2%	$203.96	—	ETF	92204A504
IJR	ISHARES S&P SMALL-CAP FUND	2,086	$192K	0.2%	$70.02	—	ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC COM	392	$183K	0.1%	$408.81	+13.2%	Stock	883556102
ROP	ROPER TECHNOLOGIES INC COM	418	$180K	0.1%	$400.85	-0.6%	Stock	776696106
—	SPIRIT RLTY CAP INC NEW COM NEW	4,439	$178K	0.1%	$33.79	—	REIT	84860W300
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	3,775	$172K	0.1%	$44.86	—	ETF	78467V608
IDU	ISHARES U.S. UTILITIES ETF	2,214	$172K	0.1%	$112.01	—	ETF	464287697
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,521	$171K	0.1%	$63.86	—	ETF	46429B697
CSCO	CISCO SYS INC COM	3,804	$170K	0.1%	$37.06	-4.8%	Stock	17275R102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	793	$168K	0.1%	$180.33	—	ETF	922908538
ABT	ABBOTT LABS COM	1,491	$163K	0.1%	$92.34	+7.5%	Stock	002824100
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	4,866	$163K	0.1%	$28.45	—	ETF	26922A289
AMGN	AMGEN INC COM	704	$162K	0.1%	$207.66	-5.5%	Stock	031162100
AWR	AMER STATES WTR CO COM	1,956	$156K	0.1%	$68.96	+0.1%	Stock	029899101
PFE	PFIZER INC COM	4,120	$152K	0.1%	$27.21	+5.2%	Stock	717081103
IVV	ISHARES CORE S&P 500 ETF	399	$150K	0.1%	$336.68	—	ETF	464287200
WELL	WELLTOWER INC COM	2,307	$149K	0.1%	$47.28	+11.9%	REIT	95040Q104
MA	MASTERCARD INCORPORATED CL A	414	$148K	0.1%	$315.67	+2.4%	Stock	57636Q104
SBUX	STARBUCKS CORP COM	1,374	$147K	0.1%	$70.79	+20.3%	Stock	855244109
AMZN	AMAZON COM INC COM	44	$143K	0.1%	$157.65	+1.2%	Stock	023135106
LMT	LOCKHEED MARTIN CORP COM	395	$140K	0.1%	$329.03	-3.1%	Stock	539830109
DLR	DIGITAL RLTY TR INC COM	1,000	$140K	0.1%	$121.10	-1.4%	REIT	253868103
NVDA	NVIDIA CORPORATION COM	264	$138K	0.1%	$12.49	+6.8%	Stock	67066G104
BAC	BK OF AMERICA CORP COM	4,487	$136K	0.1%	$21.82	+8.4%	Stock	060505104
JPM	JPMORGAN CHASE & CO COM	1,028	$131K	0.1%	$87.64	+12.0%	Stock	46625H100
ABBV	ABBVIE INC COM	1,219	$131K	0.1%	$76.31	+3.4%	Stock	00287Y109
KO	COCA COLA CO COM	2,350	$129K	0.1%	$40.79	+8.5%	Stock	191216100
TXN	TEXAS INSTRS INC COM	750	$123K	0.1%	$116.84	+15.2%	Stock	882508104
PM	PHILIP MORRIS INTL INC COM	1,465	$121K	0.1%	$59.17	+2.0%	Stock	718172109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,960	$117K	0.1%	$52.42	—	ETF	808524409
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	3,738	$115K	0.1%	$26.80	—	ETF	808524706
EQR	EQUITY RESIDENTIAL SH BEN INT	1,943	$115K	0.1%	$44.78	+3.3%	REIT	29476L107
WPC	WP CAREY INC COM	1,622	$114K	0.1%	$65.35	—	REIT	92936U109
IBM	INTERNATIONAL BUSINESS MACHS COM	900	$113K	0.1%	$93.86	-0.5%	Stock	459200101
KHC	KRAFT HEINZ CO COM	3,258	$113K	0.1%	$25.88	-1.3%	Stock	500754106
—	VIACOMCBS INC CL B	3,000	$112K	0.1%	$32.18	—	Stock	92556H206
UPS	UNITED PARCEL SERVICE INC CL B	667	$112K	0.1%	$117.34	+16.7%	Stock	911312106
CF	CF INDS HLDGS INC COM	2,869	$111K	0.1%	$28.26	+4.3%	Stock	125269100
EMN	EASTMAN CHEM CO COM	1,100	$110K	0.1%	$62.45	+24.0%	Stock	277432100
C	CITIGROUP INC COM NEW	1,732	$107K	0.1%	$41.20	+2.8%	Stock	172967424
NUE	NUCOR CORP COM	2,000	$106K	0.1%	$40.31	+17.6%	Stock	670346105
CMCSA	COMCAST CORP NEW CL A	1,993	$104K	0.1%	$40.26	+3.5%	Stock	20030N101
ADP	AUTOMATIC DATA PROCESSING INC COM	583	$103K	0.1%	$125.00	+18.0%	Stock	053015103
DEO	DIAGEO PLC SPON ADR NEW	635	$101K	0.1%	$137.01	—	ADR	25243Q205
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,627	$101K	0.1%	$52.86	—	ETF	46434G103
GS	GOLDMAN SACHS GROUP INC COM	375	$99,000	0.1%	$178.97	+10.1%	Stock	38141G104
COR	AMERISOURCEBERGEN CORP COM	1,011	$99,000	0.1%	$88.33	+1.2%	Stock	03073E105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	365	$98,000	0.1%	$213.70	—	ETF	922908595
MS	MORGAN STANLEY COM NEW	1,412	$97,000	0.1%	$42.81	+14.0%	Stock	617446448
ACN	ACCENTURE PLC IRELAND SHS CLASS A	370	$97,000	0.1%	$221.88	+0.5%	Stock	G1151C101
—	M D C HLDGS INC COM	2,000	$97,000	0.1%	$47.00	—	Stock	552676108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	273	$97,000	0.1%	$311.36	—	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	722	$94,000	0.1%	$116.34	—	ETF	81369Y803
FAST	FASTENAL CO COM	1,930	$94,000	0.1%	$20.06	+3.3%	Stock	311900104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	450	$94,000	0.1%	$174.85	0.0%	Stock	874054109
TSLA	TESLA INC COM	133	$94,000	0.1%	$118.07	+44.5%	Stock	88160R101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,000	$92,000	0.1%	$48.10	+19.6%	Stock	N53745100
CAT	CATERPILLAR INC COM	500	$91,000	0.1%	$126.81	+21.4%	Stock	149123101
GRMN	GARMIN LTD SHS	750	$90,000	0.1%	$98.98	0.0%	Stock	H2906T109
KNCT	INVESCO DYNAMIC NETWORKING ETF	1,061	$90,000	0.1%	$68.80	—	ETF	46137V688
NEM	NEWMONT CORP COM	1,469	$88,000	0.1%	$52.67	-0.6%	Stock	651639106
KEY	KEYCORP COM	5,346	$88,000	0.1%	$9.59	+18.6%	Stock	493267108
VOO	VANGUARD S&P 500 ETF	254	$87,000	0.1%	$307.09	—	ETF	922908363
CINF	CINCINNATI FINL CORP COM	1,000	$87,000	0.1%	$67.52	+3.8%	Stock	172062101
PRU	PRUDENTIAL FINL INC COM	1,100	$86,000	0.1%	$50.95	+10.5%	Stock	744320102
PLD	PROLOGIS INC. COM	861	$86,000	0.1%	$87.06	+0.4%	REIT	74340W103
CVS	CVS HEALTH CORP COM	1,263	$86,000	0.1%	$52.38	+5.4%	Stock	126650100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,381	$84,000	0.1%	$25.20	—	ADR	780259206
SYF	SYNCHRONY FINANCIAL COM	2,400	$83,000	0.1%	$21.42	+24.9%	Stock	87165B103
RF	REGIONS FINANCIAL CORP NEW COM	5,120	$83,000	0.1%	$9.08	+29.5%	Stock	7591EP100
T	AT&T INC COM	2,850	$82,000	0.1%	$15.56	-1.2%	Stock	00206R102
—	HIGHLAND INCOME FD HIGHLAND INCOME	8,000	$82,000	0.1%	$10.25	—	CEF	43010E404
HASI	HANNON ARMSTRONG SUST INFR CAP COM	1,300	$82,000	0.1%	$39.76	0.0%	REIT	41068X100
GOOGL	ALPHABET INC CAP STK CL A	47	$82,000	0.1%	$76.46	+9.2%	Stock	02079K305
PEP	PEPSICO INC COM	550	$82,000	0.1%	$115.17	+5.3%	Stock	713448108
CDNS	CADENCE DESIGN SYSTEM INC COM	600	$82,000	0.1%	$114.28	+2.6%	Stock	127387108
CNP	CENTERPOINT ENERGY INC COM	3,730	$81,000	0.1%	$17.07	+13.8%	Stock	15189T107
EXC	EXELON CORP COM	1,900	$80,000	0.1%	$21.91	+12.4%	Stock	30161N101
—	TOTAL SE SPONSORED ADS	1,900	$80,000	0.1%	$35.60	—	ADR	89151E109
—	JUNIPER NETWORKS INC COM	3,500	$79,000	0.1%	$21.43	—	Stock	48203R104
CFG	CITIZENS FINL GROUP INC COM	2,200	$79,000	0.1%	$20.14	+25.5%	Stock	174610105
FITB	FIFTH THIRD BANCORP COM	2,800	$77,000	0.1%	$16.35	+27.0%	Stock	316773100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	500	$77,000	0.1%	$154.00	—	ADR	892331307
MDLZ	MONDELEZ INTL INC CL A	1,275	$75,000	0.1%	$48.56	+3.2%	Stock	609207105
RIO	RIO TINTO PLC SPONSORED ADR	1,000	$75,000	0.1%	$60.00	—	ADR	767204100
PNC	PNC FINL SVCS GROUP INC COM	500	$74,000	0.1%	$88.70	+20.1%	Stock	693475105
DDOG	DATADOG INC CL A COM	750	$74,000	0.1%	$99.80	0.0%	Stock	23804L103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	1,649	$74,000	0.1%	$38.20	—	ETF	808524789
ABNB	AIRBNB INC COM CL A	500	$73,000	0.1%	$147.63	0.0%	Stock	009066101
GIS	GENERAL MLS INC COM	1,242	$73,000	0.1%	$52.12	-2.4%	Stock	370334104
HIG	HARTFORD FINL SVCS GROUP INC COM	1,500	$73,000	0.1%	$35.51	+9.1%	Stock	416515104
AEP	AMERICAN ELEC PWR CO INC COM	870	$72,000	0.1%	$67.80	+6.2%	Stock	025537101
MDT	MEDTRONIC PLC SHS	610	$71,000	0.1%	$86.23	+10.3%	Stock	G5960L103
ESS	ESSEX PPTY TR INC COM	300	$71,000	0.1%	$191.84	0.0%	REIT	297178105
SON	SONOCO PRODS CO COM	1,178	$70,000	0.1%	$46.70	0.0%	Stock	835495102
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	1,825	$70,000	0.1%	$33.97	—	ETF	46137V738
MMM	3M CO COM	400	$70,000	0.1%	$110.37	+6.5%	Stock	88579Y101
PKG	PACKAGING CORP AMER COM	500	$69,000	0.1%	$107.80	0.0%	Stock	695156109
OMC	OMNICOM GROUP INC COM	1,100	$69,000	0.1%	$47.57	0.0%	Stock	681919106
BX	BLACKSTONE GROUP INC COM CL A	1,067	$69,000	0.1%	$46.53	+4.9%	Stock	09260D107
DUK	DUKE ENERGY CORP NEW COM NEW	738	$68,000	0.1%	$66.72	+13.4%	Stock	26441C204
NTRS	NORTHERN TR CORP COM	735	$68,000	0.1%	$67.99	+10.8%	Stock	665859104
—	STORE CAP CORP COM	2,000	$68,000	0.1%	$34.00	—	REIT	862121100
DHI	D R HORTON INC COM	970	$67,000	0.1%	$69.25	0.0%	Stock	23331A109
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,000	$67,000	0.1%	$24.00	—	ADR	780259107
LITE	LUMENTUM HLDGS INC COM	700	$66,000	0.1%	$86.24	0.0%	Stock	55024U109
STT	STATE STR CORP COM	900	$66,000	0.1%	$54.51	+5.5%	Stock	857477103
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	1,500	$65,000	0.1%	$49.78	—	Stock	G16258108
MDU	MDU RES GROUP INC COM	2,444	$64,000	0.1%	$8.00	+0.5%	Stock	552690109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,448	$64,000	0.1%	$24.51	—	ETF	46138G870
ELV	ANTHEM INC COM	200	$64,000	0.1%	$286.17	0.0%	Stock	036752103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	1,439	$62,000	0.0%	$33.36	—	ETF	808524763
—	VMWARE INC CL A COM	435	$61,000	0.0%	$142.58	—	Stock	928563402
CSIQ	CANADIAN SOLAR INC COM	1,200	$61,000	0.0%	$41.00	0.0%	Stock	136635109
CLX	CLOROX CO DEL COM	300	$61,000	0.0%	$176.37	0.0%	Stock	189054109
GLD	SPDR GOLD SHARES	338	$60,000	0.0%	$177.51	—	ETF	78463V107
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,500	$59,000	0.0%	$24.42	+8.8%	Stock	31620R303
—	ARISTA NETWORKS INC COM	200	$58,000	0.0%	$290.00	—	Stock	040413106
DAR	DARLING INGREDIENTS INC COM	1,000	$58,000	0.0%	$47.78	0.0%	Stock	237266101
IYW	ISHARES U.S. TECHNOLOGY ETF	684	$58,000	0.0%	$138.16	—	ETF	464287721
BWA	BORGWARNER INC COM	1,500	$58,000	0.0%	$31.44	0.0%	Stock	099724106
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX	2,036	$57,000	0.0%	$19.06	—	ETF	464288224
MKTX	MARKETAXESS HLDGS INC COM	100	$57,000	0.0%	$513.28	0.0%	Stock	57060D108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,930	$57,000	0.0%	$23.83	—	ETF	81369Y605
TDS	TELEPHONE & DATA SYS INC COM NEW	3,000	$56,000	0.0%	$21.04	-12.6%	Stock	879433829
BLD	TOPBUILD CORP COM	300	$55,000	0.0%	$176.93	0.0%	Stock	89055F103
CME	CME GROUP INC COM	300	$55,000	0.0%	$136.26	+1.6%	Stock	12572Q105
NOW	SERVICENOW INC COM	100	$55,000	0.0%	$103.99	0.0%	Stock	81762P102
—	ISHARES COMEX GOLD TRUST	2,973	$54,000	0.0%	$17.83	—	ETF	464285105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,474	$54,000	0.0%	$37.31	—	ADR	37733W105
MYRG	MYR GROUP INC DEL COM	900	$54,000	0.0%	$49.69	0.0%	Stock	55405W104
—	UNILEVER PLC SPON ADR NEW	900	$54,000	0.0%	$62.22	—	ADR	904767704
MTH	MERITAGE HOMES CORP COM	650	$54,000	0.0%	$47.27	0.0%	Stock	59001A102
UNH	UNITEDHEALTH GROUP INC COM	150	$53,000	0.0%	$308.19	0.0%	Stock	91324P102
PHM	PULTE GROUP INC COM	1,200	$52,000	0.0%	$40.65	+3.5%	Stock	745867101
ESE	ESCO TECHNOLOGIES INC COM	500	$52,000	0.0%	$92.67	0.0%	Stock	296315104
SJM	SMUCKER J M CO COM NEW	450	$52,000	0.0%	$93.44	+5.1%	Stock	832696405
CORT	CORCEPT THERAPEUTICS INC COM	2,000	$52,000	0.0%	$19.53	+7.9%	Stock	218352102
TGT	TARGET CORP COM	291	$51,000	0.0%	$118.66	+22.1%	Stock	87612E106
MMS	MAXIMUS INC COM	700	$51,000	0.0%	$70.93	0.0%	Stock	577933104
—	WALGREENS BOOTS ALLIANCE INC COM	1,291	$51,000	0.0%	$35.63	—	Stock	931427108
CPRT	COPART INC COM	400	$51,000	0.0%	$29.14	0.0%	Stock	217204106
HUM	HUMANA INC COM	125	$51,000	0.0%	$396.56	0.0%	Stock	444859102
WY	WEYERHAEUSER CO MTN BE COM NEW	1,492	$50,000	0.0%	$22.32	+9.8%	REIT	962166104
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	3,000	$49,000	0.0%	$13.67	—	REIT	720190206
IHI	ISHARES U.S. MEDICAL DEVICES ETF	150	$49,000	0.0%	$300.00	—	ETF	464288810
BIIB	BIOGEN INC COM	200	$49,000	0.0%	$259.08	0.0%	Stock	09062X103
WWD	WOODWARD INC COM	400	$49,000	0.0%	$98.19	0.0%	Stock	980745103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	283	$49,000	0.0%	$162.54	—	ETF	92204A207
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	560	$49,000	0.0%	$83.93	—	ETF	464288513
ICF	ISHARES COHEN & STEERS REIT ETF	916	$49,000	0.0%	$78.06	—	ETF	464287564
RGLD	ROYAL GOLD INC COM	450	$48,000	0.0%	$115.52	0.0%	Stock	780287108
ESNT	ESSENT GROUP LTD COM	1,100	$48,000	0.0%	$39.46	0.0%	Stock	G3198U102
COP	CONOCOPHILLIPS COM	1,200	$48,000	0.0%	$31.21	-1.5%	Stock	20825C104
SKT	TANGER FACTORY OUTLET CTRS INC COM	4,800	$48,000	0.0%	$10.00	—	REIT	875465106
FSK	FS KKR CAP CORP COM	2,897	$48,000	0.0%	$7.29	+10.5%	CEF	302635206
WDAY	WORKDAY INC CL A	200	$48,000	0.0%	$197.84	+13.6%	Stock	98138H101
AEE	AMEREN CORP COM	600	$47,000	0.0%	$67.00	+2.8%	Stock	023608102
SSD	SIMPSON MANUFACTURING CO INC COM	500	$47,000	0.0%	$88.98	0.0%	Stock	829073105
KBH	KB HOME COM	1,400	$47,000	0.0%	$33.04	0.0%	Stock	48666K109
KMB	KIMBERLY-CLARK CORP COM	350	$47,000	0.0%	$123.49	-6.1%	Stock	494368103
DGX	QUEST DIAGNOSTICS INC COM	390	$46,000	0.0%	$106.55	+3.7%	Stock	74834L100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	552	$45,000	0.0%	$102.36	—	ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,300	$45,000	0.0%	$19.19	—	Stock	293792107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	386	$45,000	0.0%	$103.63	—	ETF	46432F339
VUG	VANGUARD GROWTH INDEX FUND	173	$44,000	0.0%	$225.43	—	ETF	922908736
VXF	VANGUARD EXTENDED MARKET INDEX FUND	267	$44,000	0.0%	$131.09	—	ETF	922908652
AZTA	BROOKS AUTOMATION INC NEW COM	650	$44,000	0.0%	$62.04	0.0%	Stock	114340102
HXL	HEXCEL CORP NEW COM	900	$44,000	0.0%	$43.54	0.0%	Stock	428291108
HD	HOME DEPOT INC COM	163	$43,000	0.0%	$237.65	+2.0%	Stock	437076102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	744	$42,000	0.0%	$55.36	—	ETF	46435G672
ALL	ALLSTATE CORP COM	378	$42,000	0.0%	$81.77	+6.0%	Stock	020002101
VLO	VALERO ENERGY CORP COM	724	$41,000	0.0%	$42.61	-4.8%	Stock	91913Y100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	497	$41,000	0.0%	$82.49	—	ETF	921937827
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	316	$40,000	0.0%	$107.59	—	ETF	46137V357
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,000	$40,000	0.0%	$28.04	0.0%	Stock	808541106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	411	$40,000	0.0%	$80.29	—	ETF	464287473
SRE	SEMPRA ENERGY COM	315	$40,000	0.0%	$51.62	+5.5%	Stock	816851109
—	INTELLIGENT SYS CORP NEW COM	1,000	$40,000	0.0%	$40.00	—	Stock	45816D100
VB	VANGUARD SMALL-CAP INDEX FUND	204	$40,000	0.0%	$151.96	—	ETF	922908751
UFPI	UFP INDUSTRIES INC COM	700	$39,000	0.0%	$54.88	0.0%	Stock	90278Q108
FANG	DIAMONDBACK ENERGY INC COM	774	$37,000	0.0%	$30.37	-1.8%	Stock	25278X109
—	QUIDEL CORP COM	207	$37,000	0.0%	$178.74	—	Stock	74838J101
NKE	NIKE INC CL B	253	$36,000	0.0%	$99.64	+23.7%	Stock	654106103
ET	ENERGY TRANSFER LP COM UT LTD PTN	5,851	$36,000	0.0%	$5.81	—	Stock	29273V100
—	HESKA CORP COM RESTRC NEW	250	$36,000	0.0%	$100.00	—	Stock	42805E306
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	640	$36,000	0.0%	$56.25	—	ETF	464288752
BLV	VANGUARD LONG-TERM BOND INDEX FUND	325	$36,000	0.0%	$110.77	—	ETF	921937793
PSX	PHILLIPS 66 COM	500	$35,000	0.0%	$49.06	-2.2%	Stock	718546104
—	FEDERAL RLTY INVT TR SH BEN INT NEW	400	$34,000	0.0%	$85.00	—	REIT	313747206
VNQ	VANGUARD REAL ESTATE ETF	403	$34,000	0.0%	$79.40	—	ETF	922908553
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1,143	$33,000	0.0%	$24.50	—	ETF	808524755
—	AEROJET ROCKETDYNE HLDGS INC COM	586	$31,000	0.0%	$39.25	—	Stock	007800105
—	NUVEEN CA QUALTY MUN INCOME FD COM	2,032	$31,000	0.0%	$14.76	—	CEF	67066Y105
MAC	MACERICH CO COM	2,944	$31,000	0.0%	$10.53	—	REIT	554382101
OSG	AMBAC FINL GROUP INC COM NEW	2,000	$31,000	0.0%	$14.74	0.0%	Stock	023139884
RTX	RAYTHEON TECHNOLOGIES CORP COM	425	$30,000	0.0%	$53.70	+8.8%	Stock	75513E101
STAG	STAG INDL INC COM	950	$30,000	0.0%	$31.36	—	REIT	85254J102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	700	$30,000	0.0%	$42.86	—	Stock	559080106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$30,000	0.0%	$125.00	—	ETF	464288760
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	600	$30,000	0.0%	$48.33	—	Stock	G16252101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	125	$29,000	0.0%	$268.80	—	ADR	01609W102
AMBA	AMBARELLA INC SHS	300	$28,000	0.0%	$48.36	+44.8%	Stock	G037AX101
RPG	INVESCO S&P 500 PURE GROWTH ETF	171	$28,000	0.0%	$140.35	—	ETF	46137V266
IWF	ISHARES RUSSELL 1000 GROWTH ETF	112	$27,000	0.0%	$214.29	—	ETF	464287614
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$27,000	0.0%	$111.87	—	ETF	464288281
WFC	WELLS FARGO CO NEW COM	900	$27,000	0.0%	$21.83	+5.5%	Stock	949746101
FDX	FEDEX CORP COM	100	$26,000	0.0%	$180.94	+38.8%	Stock	31428X106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	134	$26,000	0.0%	$181.44	—	ETF	922908769
PHO	INVESCO WATER RESOURCES ETF	559	$26,000	0.0%	$39.36	—	ETF	46137V142
TSBK	TIMBERLAND BANCORP INC COM	1,024	$25,000	0.0%	$14.23	+28.6%	Stock	887098101
NFLX	NETFLIX INC COM	46	$25,000	0.0%	$49.77	+1.9%	Stock	64110L106
IHRT	IHEARTMEDIA INC COM CL A	1,900	$25,000	0.0%	$10.29	0.0%	Stock	45174J509
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	164	$25,000	0.0%	$134.15	—	ETF	464287556
CCL	CARNIVAL CORP PAIRED CTF	1,127	$24,000	0.0%	$15.66	+13.5%	Stock	143658300
NSC	NORFOLK SOUTHN CORP COM	100	$24,000	0.0%	$179.92	+13.8%	Stock	655844108
PNQI	INVESCO NASDAQ INTERNET ETF	100	$23,000	0.0%	$210.00	—	ETF	46137V530
BA	BOEING CO COM	107	$23,000	0.0%	$170.43	+12.8%	Stock	097023105
—	COHEN & STEERS REIT & PFD &INM COM	1,000	$23,000	0.0%	$23.00	—	CEF	19247X100
IAK	ISHARES U.S. INSURANCE ETF	330	$22,000	0.0%	$54.55	—	ETF	464288786
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	375	$22,000	0.0%	$59.56	—	Stock	11284V105
—	BERRY CORP COM	6,000	$22,000	0.0%	$3.67	—	Stock	08579X101
RCL	ROYAL CARIBBEAN GROUP COM	300	$22,000	0.0%	$57.86	+18.4%	Stock	V7780T103
FE	FIRSTENERGY CORP COM	735	$22,000	0.0%	$25.02	-3.1%	Stock	337932107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	250	$22,000	0.0%	$76.00	—	ETF	81369Y704
—	PACWEST BANCORP DEL COM	809	$21,000	0.0%	$17.31	—	Stock	695263103
—	SHARPS COMPLIANCE CORP COM	2,250	$21,000	0.0%	$6.22	—	Stock	820017101
EEM	ISHARES MSCI EMERGING MARKETS ETF	413	$21,000	0.0%	$43.58	—	ETF	464287234
DLTH	DULUTH HLDGS INC COM CL B	2,000	$21,000	0.0%	$13.64	0.0%	Stock	26443V101
VTRS	VIATRIS INC COM	1,107	$21,000	0.0%	$13.33	0.0%	Stock	92556V106
DIS	DISNEY WALT CO COM	110	$20,000	0.0%	$122.12	+14.8%	Stock	254687106
IXN	ISHARES GLOBAL TECH ETF	63	$19,000	0.0%	$269.84	—	ETF	464287291
—	ENTERCOM COMMUNICATIONS CORP CL A	7,802	$19,000	0.0%	$2.44	—	Stock	293639100
EFA	ISHARES MSCI EAFE ETF	267	$19,000	0.0%	$63.67	—	ETF	464287465
SO	SOUTHERN CO COM	316	$19,000	0.0%	$43.54	+13.7%	Stock	842587107
HRL	HORMEL FOODS CORP COM	400	$19,000	0.0%	$43.07	-2.3%	Stock	440452100
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	1,182	$17,000	0.0%	$12.69	—	CEF	41013T105
—	KELLOGG CO COM	278	$17,000	0.0%	$52.29	-4.4%	Stock	487836108
LPG	DORIAN LPG LTD SHS USD	1,400	$17,000	0.0%	$9.89	0.0%	Stock	Y2106R110
MET	METLIFE INC COM	363	$17,000	0.0%	$34.63	+6.9%	Stock	59156R108
—	YAMANA GOLD INC COM	3,000	$17,000	0.0%	$5.67	—	Stock	98462Y100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	400	$17,000	0.0%	$42.50	—	Stock	112585104
ESGU	ISHARES ESG AWARE MSCI USA ETF	185	$16,000	0.0%	$75.68	—	ETF	46435G425
CARR	CARRIER GLOBAL CORPORATION COM	425	$16,000	0.0%	$26.37	+28.2%	Stock	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$15,000	0.0%	$124.98	+8.3%	Stock	98956P102
BHF	BRIGHTHOUSE FINL INC COM	407	$15,000	0.0%	$33.50	+0.2%	Stock	10922N103
—	CYRUSONE INC COM	200	$15,000	0.0%	$75.00	—	REIT	23283R100
—	JPMORGAN ALERIAN MLP INDEX ETN	1,072	$15,000	0.0%	$10.63	—	ETF	46625H365
AR	ANTERO RESOURCES CORP COM	2,800	$15,000	0.0%	$4.10	0.0%	Stock	03674X106
IRM	IRON MTN INC NEW COM	500	$15,000	0.0%	$22.13	0.0%	REIT	46284V101
OTIS	OTIS WORLDWIDE CORP COM	212	$14,000	0.0%	$56.47	+6.4%	Stock	68902V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	100	$14,000	0.0%	$120.00	—	ETF	464287598
IYE	ISHARES U.S. ENERGY ETF	697	$14,000	0.0%	$15.78	—	ETF	464287796
PWR	QUANTA SVCS INC COM	200	$14,000	0.0%	$46.03	+41.9%	Stock	74762E102
SYK	STRYKER CORPORATION COM	58	$14,000	0.0%	$183.63	+16.8%	Stock	863667101
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	4,550	$14,000	0.0%	$2.92	—	Stock	131476103
USB	US BANCORP DEL COM NEW	300	$14,000	0.0%	$28.94	+17.0%	Stock	902973304
—	ZYMEWORKS INC COM	300	$14,000	0.0%	$46.67	—	Stock	98985W102
—	CLOUDERA INC COM	1,000	$14,000	0.0%	$11.00	—	Stock	18914U100
RGNX	REGENXBIO INC COM	300	$14,000	0.0%	$34.94	0.0%	Stock	75901B107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	215	$13,000	0.0%	$60.47	—	ETF	922042775
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	1,100	$13,000	0.0%	$11.82	—	ADR	204448104
EBC	EASTERN BANKSHARES INC COM	800	$13,000	0.0%	$12.50	0.0%	Stock	27627N105
—	ARGO GROUP INTL HLDGS LTD COM	300	$13,000	0.0%	$43.33	—	Stock	G0464B107
SNEX	STONEX GROUP INC COM	200	$12,000	0.0%	$25.41	0.0%	Stock	861896108
—	SCORPIO BULKERS INC COM	700	$12,000	0.0%	$17.14	—	Stock	Y7546A130
DOC	HEALTHPEAK PROPERTIES INC COM	400	$12,000	0.0%	$20.67	+7.6%	REIT	42250P103
—	AQUA METALS INC COM	4,000	$12,000	0.0%	$3.00	—	Stock	03837J101
GTLS	CHART INDS INC COM PAR $0.01	100	$12,000	0.0%	$96.56	0.0%	Stock	16115Q308
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	80	$12,000	0.0%	$125.00	—	ETF	464287770
—	TE CONNECTIVITY LTD REG SHS	100	$12,000	0.0%	$100.00	—	Stock	H84989104
MUR	MURPHY OIL CORP COM	1,000	$12,000	0.0%	$8.34	0.0%	Stock	626717102
EVER	EVERQUOTE INC COM CL A	300	$11,000	0.0%	$37.84	0.0%	Stock	30041R108
PPL	PPL CORP COM	381	$11,000	0.0%	$21.68	+6.8%	Stock	69351T106
DAC	DANAOS CORPORATION SHS	500	$11,000	0.0%	$10.86	0.0%	Stock	Y1968P121
LOW	LOWES COS INC COM	65	$10,000	0.0%	$139.87	+5.8%	Stock	548661107
NNN	NATIONAL RETAIL PROPERTIES INC COM	256	$10,000	0.0%	$35.16	—	REIT	637417106
EOG	EOG RES INC COM	200	$10,000	0.0%	$34.11	0.0%	Stock	26875P101
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	200	$10,000	0.0%	$40.00	—	ETF	00162Q593
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$50.00	—	ADR	80105N105
—	BLUEBIRD BIO INC COM	200	$9,000	0.0%	$45.00	—	Stock	09609G100
SRG	SERITAGE GROWTH PPTYS CL A	600	$9,000	0.0%	$14.79	0.0%	REIT	81752R100
SPG	SIMON PPTY GROUP INC NEW COM	100	$9,000	0.0%	$57.65	0.0%	REIT	828806109
NAVI	NAVIENT CORPORATION COM	900	$9,000	0.0%	$8.20	+15.8%	Stock	63938C108
NXDT	NEXPOINT STRATEGIC OPPORTES FD COM NEW	800	$8,000	0.0%	$10.00	—	CEF	65340G205
CMRE	COSTAMARE INC SHS	1,000	$8,000	0.0%	$5.85	0.0%	Stock	Y1771G102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	210	$8,000	0.0%	$38.10	—	ETF	464288687
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	700	$8,000	0.0%	$8.85	0.0%	Stock	Y27183600
XLB	MATERIALS SELECT SECTOR SPDR FUND	105	$8,000	0.0%	$66.67	—	ETF	81369Y100
—	CENTENNIAL RESOURCE DEV INC CL A	5,000	$8,000	0.0%	$1.60	—	Stock	15136A102
FLGT	FULGENT GENETICS INC COM	145	$8,000	0.0%	$41.79	0.0%	Stock	359664109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	147	$7,000	0.0%	$43.09	—	ETF	922042858
—	AMERICAN FIN TR INC COM CLASS A	968	$7,000	0.0%	$6.20	—	REIT	02607T109
—	DISCOVER FINL SVCS COM	76	$7,000	0.0%	$52.63	—	Stock	254709108
VO	VANGUARD MID-CAP INDEX FUND	34	$7,000	0.0%	$176.47	—	ETF	922908629
HQY	HEALTHEQUITY INC COM	100	$7,000	0.0%	$62.20	0.0%	Stock	42226A107
DSSI	DIAMOND S SHIPPING INC COM	1,000	$7,000	0.0%	$7.00	—	Stock	Y20676105
SAP	SAP SE SPON ADR	50	$7,000	0.0%	$140.00	—	ADR	803054204
GDX	VANECK VECTORS GOLD MINERS ETF	198	$7,000	0.0%	$40.40	—	ETF	92189F106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	114	$7,000	0.0%	$61.40	—	ETF	921909768
TREE	LENDINGTREE INC NEW COM	25	$7,000	0.0%	$280.00	—	Stock	52603B107
BKLN	INVESCO SENIOR LOAN ETF	322	$7,000	0.0%	$21.28	—	ETF	46138G508
CRM	SALESFORCE COM INC COM	30	$7,000	0.0%	$216.28	+11.1%	Stock	79466L302
FLNG	FLEX LNG LTD SHS	800	$7,000	0.0%	$4.03	0.0%	Stock	G35947202
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	112	$7,000	0.0%	$62.50	—	ETF	464288620
XOM	EXXON MOBIL CORP COM	165	$7,000	0.0%	$32.32	-6.1%	Stock	30231G102
SDCCQ	SMILEDIRECTCLUB INC CL A COM	500	$6,000	0.0%	$11.33	0.0%	Stock	83192H106
—	GENERAL ELECTRIC CO COM	553	$6,000	0.0%	$5.42	—	Stock	369604103
—	CEL-SCI CORP COM PAR NEW	500	$6,000	0.0%	$12.00	—	Stock	150837607
AMUB	ETRACS ALERIAN MLP INDEX ETN SERIES B	659	$6,000	0.0%	$6.07	—	ETF	90274D374
BNTX	BIONTECH SE SPONSORED ADS	75	$6,000	0.0%	$80.00	—	ADR	09075V102
—	FLEXION THERAPEUTICS INC COM	500	$6,000	0.0%	$12.00	—	Stock	33938J106
VTOL	BRISTOW GROUP INC COM	218	$6,000	0.0%	$24.39	0.0%	Stock	11040G103
FENC	FENNEC PHARMACEUTICALS INC COM	800	$6,000	0.0%	$7.62	0.0%	Stock	31447P100
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	200	$6,000	0.0%	$33.35	0.0%	Stock	135086106
HON	HONEYWELL INTL INC COM	26	$6,000	0.0%	$133.22	+22.9%	Stock	438516106
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	1,400	$6,000	0.0%	$4.29	—	CEF	746909100
QSR	RESTAURANT BRANDS INTL INC COM	100	$6,000	0.0%	$58.37	0.0%	Stock	76131D103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	3,000	$6,000	0.0%	$2.00	—	ADR	539439109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	105	$6,000	0.0%	$57.14	—	ETF	92203J407
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	61	$6,000	0.0%	$81.97	—	ETF	922042742
STXS	STEREOTAXIS INC COM NEW	1,100	$6,000	0.0%	$4.09	0.0%	Stock	85916J409
IYT	ISHARES TRANSPORTATION AVERAGE ETF	29	$6,000	0.0%	$206.90	—	ETF	464287192
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	500	$6,000	0.0%	$12.00	—	Stock	Y8564M105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	188	$5,000	0.0%	$26.60	—	ETF	46138E537
—	REEDS INC COM	8,000	$5,000	0.0%	$0.63	—	Stock	758338107
SBLK	STAR BULK CARRIERS CORP. SHS PAR	600	$5,000	0.0%	$7.42	0.0%	Stock	Y8162K204
UUUU	ENERGY FUELS INC COM NEW	1,100	$5,000	0.0%	$2.25	0.0%	Stock	292671708
CALY	CALLAWAY GOLF CO COM	200	$5,000	0.0%	$18.79	+8.6%	Stock	131193104
ZTS	ZOETIS INC CL A	30	$5,000	0.0%	$146.70	+6.0%	Stock	98978V103
CLIR	CLEARSIGN TECHNOLOGIES CORP COM	1,681	$5,000	0.0%	$2.29	+13.5%	Stock	185064102
ACI	ALBERTSONS COS INC COMMON STOCK	300	$5,000	0.0%	$10.05	0.0%	Stock	013091103
LHX	L3HARRIS TECHNOLOGIES INC COM	25	$5,000	0.0%	$164.87	0.0%	Stock	502431109
—	IAC INTERACTIVECORP NEW COM	25	$5,000	0.0%	$200.00	—	Stock	44891N109
—	GLOBAL MED REIT INC COM NEW	400	$5,000	0.0%	$12.50	—	REIT	37954A204
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	66	$5,000	0.0%	$68.18	—	Stock	11275Q107
SGMO	SANGAMO THERAPEUTICS INC COM	300	$5,000	0.0%	$11.71	0.0%	Stock	800677106
—	CLOVIS ONCOLOGY INC COM	1,000	$5,000	0.0%	$5.00	—	Stock	189464100
EXAS	EXACT SCIENCES CORP COM	34	$5,000	0.0%	$86.36	+40.0%	Stock	30063P105
INSW	INTERNATIONAL SEAWAYS INC COM	300	$5,000	0.0%	$10.12	0.0%	Stock	Y41053102
FSLR	FIRST SOLAR INC COM	50	$5,000	0.0%	$86.71	0.0%	Stock	336433107
FIS	FIDELITY NATL INFORMATION SVCS COM	25	$4,000	0.0%	$127.48	0.0%	Stock	31620M106
—	AMERICAN RIV BANKSHARES COM	341	$4,000	0.0%	$8.80	—	Stock	029326105
HAL	HALLIBURTON CO COM	200	$4,000	0.0%	$13.17	+7.5%	Stock	406216101
—	DYNAVAX TECHNOLOGIES CORP COM NEW	1,000	$4,000	0.0%	$4.00	—	Stock	268158201
—	KIRKLAND LAKE GOLD LTD COM	100	$4,000	0.0%	$40.00	—	Stock	49741E100
HII	HUNTINGTON INGALLS INDS INC COM	25	$4,000	0.0%	$141.39	0.0%	Stock	446413106
—	ADAMIS PHARMACEUTICALS CORP COM NEW	9,000	$4,000	0.0%	$0.44	—	Stock	00547W208
CSX	CSX CORP COM	46	$4,000	0.0%	$22.95	+16.8%	Stock	126408103
BLDP	BALLARD PWR SYS INC NEW COM	150	$4,000	0.0%	$18.42	0.0%	Stock	058586108
AVB	AVALONBAY CMNTYS INC COM	25	$4,000	0.0%	$133.06	0.0%	REIT	053484101
URG	UR-ENERGY INC COM	4,500	$4,000	0.0%	$0.55	0.0%	Stock	91688R108
AMT	AMERICAN TOWER CORP NEW COM	19	$4,000	0.0%	$216.72	-7.8%	REIT	03027X100
—	CITY OFFICE REIT INC COM	400	$4,000	0.0%	$10.00	—	REIT	178587101
RPV	INVESCO S&P 500 PURE VALUE ETF	70	$4,000	0.0%	$42.86	—	ETF	46137V258
IYM	ISHARES U.S. BASIC MATERIALS ETF	33	$4,000	0.0%	$90.91	—	ETF	464287838
—	ATLAS CORP SHARES	400	$4,000	0.0%	$10.00	—	Stock	Y0436Q109
—	MOMO INC ADR	300	$4,000	0.0%	$13.33	—	ADR	60879B107
—	RITE AID CORP COM	250	$4,000	0.0%	$8.00	—	Stock	767754872
—	CDK GLOBAL INC COM	85	$4,000	0.0%	$47.06	—	Stock	12508E101
LBRDA	LIBERTY BROADBAND CORP COM SER A	25	$4,000	0.0%	$141.35	0.0%	Stock	530307107
CTVA	CORTEVA INC COM	100	$4,000	0.0%	$26.48	+27.5%	Stock	22052L104
ILMN	ILLUMINA INC COM	11	$4,000	0.0%	$344.57	-7.5%	Stock	452327109
SHW	SHERWIN WILLIAMS CO COM	6	$4,000	0.0%	$208.25	+8.9%	Stock	824348106
XLU	UTILITIES SELECT SECTOR SPDR FUND	62	$4,000	0.0%	$64.52	—	ETF	81369Y886
RRC	RANGE RES CORP COM	500	$3,000	0.0%	$7.35	0.0%	Stock	75281A109
LFVN	LIFEVANTAGE CORP COM NEW	285	$3,000	0.0%	$13.52	-16.9%	Stock	53222K205
—	TURQUOISE HILL RES LTD COM	250	$3,000	0.0%	$12.00	—	Stock	900435207
—	GASLOG LTD SHS	800	$3,000	0.0%	$3.75	—	Stock	G37585109
FISV	FISERV INC COM	25	$3,000	0.0%	$107.76	0.0%	Stock	337738108
OXY	OCCIDENTAL PETE CORP COM	180	$3,000	0.0%	$13.27	-2.6%	Stock	674599105
ALEX	ALEXANDER & BALDWIN INC NEW COM	178	$3,000	0.0%	$11.24	—	REIT	014491104
KMI	KINDER MORGAN INC DEL COM	250	$3,000	0.0%	$10.12	-1.8%	Stock	49456B101
WM	WASTE MGMT INC DEL COM	25	$3,000	0.0%	$107.44	0.0%	Stock	94106L109
XBI	SPDR S&P BIOTECH ETF	18	$3,000	0.0%	$111.11	—	ETF	78464A870
—	ETFMG ALTERNATIVE HARVEST ETF	116	$2,000	0.0%	$8.62	—	ETF	26924G508
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	79	$2,000	0.0%	$25.32	—	ETF	33738D101
—	CONSOLIDATED COMM HLDGS INC COM	500	$2,000	0.0%	$6.00	—	Stock	209034107
IYK	ISHARES U.S. CONSUMER GOODS ETF	12	$2,000	0.0%	$166.67	—	ETF	464287812
—	AVALON GLOBOCARE CORP COM	2,000	$2,000	0.0%	$1.00	—	Stock	05344R104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	50	$2,000	0.0%	$40.00	—	ETF	78464A375
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	40	$2,000	0.0%	$50.00	—	ETF	464288372
NBIX	NEUROCRINE BIOSCIENCES INC COM	20	$2,000	0.0%	$96.59	0.0%	Stock	64125C109
—	WW INTL INC COM	100	$2,000	0.0%	$20.00	—	Stock	98262P101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12	$2,000	0.0%	$166.67	—	ETF	808524300
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	12	$2,000	0.0%	$83.33	—	ETF	922908611
—	ACELRX PHARMACEUTICALS INC COM	1,400	$2,000	0.0%	$1.43	—	Stock	00444T100
RKT	ROCKET COS INC COM CL A	100	$2,000	0.0%	$19.59	-9.5%	Stock	77311W101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	33	$2,000	0.0%	$46.15	—	ETF	78468R721
SCHZ	SCHWAB US AGGREGATE BOND ETF	41	$2,000	0.0%	$48.78	—	ETF	808524839
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	39	$2,000	0.0%	$49.38	—	ETF	72201R874
TDAY	GANNETT CO INC COM	400	$1,000	0.0%	$1.52	+35.5%	Stock	36472T109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	35	$1,000	0.0%	$28.57	—	ETF	97717W505
PCG	PG&E CORP COM	98	$1,000	0.0%	$9.16	+22.1%	Stock	69331C108
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	25	$1,000	0.0%	$64.52	—	ETF	78464A284
CZR	CAESARS ENTERTAINMENT INC NEW COM	10	$1,000	0.0%	$43.94	+42.7%	Stock	12769G100
DELL	DELL TECHNOLOGIES INC CL C	9	$1,000	0.0%	$28.60	+11.6%	Stock	24703L202
AKBA	AKEBIA THERAPEUTICS INC COM	336	$1,000	0.0%	$2.92	0.0%	Stock	00972D105
—	LIBERTY ALL-STAR GROWTH FD INC COM	104	$1,000	0.0%	$9.62	—	CEF	529900102
SONO	SONOS INC COM	50	$1,000	0.0%	$14.73	+26.6%	Stock	83570H108
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	200	$1,000	0.0%	$5.00	—	Stock	01877R108
—	INFINERA CORP COM	100	$1,000	0.0%	$10.00	—	Stock	45667G103
BTU	PEABODY ENERGY CORP NEW COM	231	$1,000	0.0%	$2.78	-43.9%	Stock	704551100
AIG	AMERICAN INTL GROUP INC COM NEW	6	$0	0.0%	$26.13	+19.6%	Stock	026874784
—	AMERICAN INTL GROUP INC WT EXP 011921	3	$0	0.0%	—	—	Stock	026874156
LUV	SOUTHWEST AIRLS CO COM	2	$0	0.0%	$33.06	+21.9%	Stock	844741108
—	ASHFORD INC COM	2	$0	0.0%	—	—	Stock	044104107
WAB	WABTEC COM	2	$0	0.0%	$62.20	+6.8%	Stock	929740108
MLR	MILLER INDS INC TENN COM NEW	5	$0	0.0%	$27.04	+11.0%	Stock	600551204
NOK	NOKIA CORP SPONSORED ADR	10	$0	0.0%	—	—	ADR	654902204
LTBR	LIGHTBRIDGE CORP COM	100	$0	0.0%	—	—	Stock	53224K302
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1	$0	0.0%	—	—	ETF	81369Y308
—	MR COOPER GROUP INC COM	1	$0	0.0%	—	—	Stock	62482R107
LUMN	LUMEN TECHNOLOGIES INC COM	12	$0	0.0%	$8.43	0.0%	Stock	550241103