| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.3K | 100 | 0.0% |
| Invesco Exchange Traded Fund T Msci GBL Timbr ETF(CUT) | MSCI GBL TIMBR ETF | 46138E545 | $8.4K | 281 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $8.5K | 224 | 0.0% |
| First TR New Opportunities MLP COM | COM | 33739M100 | $9.0K | 1,500 | 0.0% |
| Liberty Media Corporation COM(LM05) | COM | 531229870 | $9.2K | 136 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.5K | 90 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.7K | 28 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.7K | 231 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $10.4K | 80 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $11.0K | 150 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM | 530307107 | $11.2K | 136 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.0K | 70 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 ETF | 46137V597 | $12.7K | 77 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.9K | 315 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $12.9K | 96 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $13.4K | 102 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 278 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $13.5K | 276 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $13.8K | 390 | 0.0% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.1K | 150 | 0.0% |
| Liberty Media Corporation COM(FWONKUSD) | COM | 531229854 | $14.8K | 198 | 0.0% |
| UTD STS Lime&miner COM(USLM) | COM | 911922102 | $15.3K | 100 | 0.0% |
| Liberty Media Corporation COM(LM03) | COM | 531229409 | $15.3K | 546 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $15.9K | 95 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $15.9K | 50 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 ETF | 46137V613 | $16.3K | 104 | 0.0% |
| First Financial Bancorp COM(FFBC) | COM | 320209109 | $16.3K | 750 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.4K | 342 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VALUE ETF | 25434V609 | $17.8K | 400 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.8K | 112 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $18.0K | 345 | 0.0% |
| Dimensional ETF TR US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $18.4K | 350 | 0.0% |
| Vanguard Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $19.1K | 100 | 0.0% |
| Ishares Trust GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.8K | 1,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $19.8K | 500 | 0.0% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $20.0K | 125 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $20.7K | 204 | 0.0% |
| Liberty Media Corporation COM(LSXMKUSD) | COM | 531229607 | $22.2K | 792 | 0.0% |
| Monarch Cement Company COM(MCEM) | COM | 609031307 | $22.2K | 200 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $22.9K | 108 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $23.7K | 470 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $23.8K | 376 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $23.9K | 86 | 0.0% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $24.1K | 310 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $24.2K | 186 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $24.3K | 117 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $24.5K | 253 | 0.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $24.8K | 50 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $25.2K | 600 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $25.9K | 236 | 0.0% |