Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,558	$19.25M	6.0%	$293.66 *	$54.16	+14.5%	COM	037833100
VOO	VANGUARD INDEX FDS	54,288	$16.06M	5.0%	$295.90	$245.76	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	61,451	$12.64M	3.9%	$205.71	$178.97	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	36,694	$11.86M	3.7%	$323.24	$273.86	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	268,057	$11.81M	3.7%	$44.07	$40.69	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	61,513	$10.96M	3.4%	$178.17	$173.31	—	MID CAP ETF	922908629
IJR	ISHARES TR	114,225	$9.584M	3.0%	$83.90	$75.16	—	CORE S&P SCP ETF	464287804
ZM	ZOOM VIDEO COMMUNICATIONS IN	116,664	$7.937M	2.5%	$68.03	$68.82	0.0%	CL A	98980L101
VNQ	VANGUARD INDEX FDS	72,479	$6.725M	2.1%	$92.79	$86.58	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	20,270	$6.526M	2.0%	$321.95	$257.58	—	TR UNIT	78462F103
IEFA	ISHARES TR	96,667	$6.308M	2.0%	$65.25	$59.86	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	117,475	$5.228M	1.6%	$44.50	$41.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,456	$5.086M	1.6%	$226.49 *	$217.17	0.0%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	26,356	$4.769M	1.5%	$180.95	$142.50	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	29,937	$4.721M	1.5%	$157.70 *	$109.51	+27.1%	COM	594918104
VTV	VANGUARD INDEX FDS	38,867	$4.66M	1.4%	$119.90	$108.84	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	53,911	$4.523M	1.4%	$83.90	$81.62	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	117,082	$3.931M	1.2%	$33.57	$29.52	—	INTL EQTY ETF	808524805
T	AT&T INC	100,012	$3.907M	1.2%	$39.07 *	$18.25	+3.3%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	9,903	$3.856M	1.2%	$389.38 *	$272.37	+19.3%	COM	539830109
IVW	ISHARES TR	19,523	$3.782M	1.2%	$193.72	$171.46	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,951	$3.601M	1.1%	$1845.72 *	$86.59	+2.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	10,595	$3.114M	1.0%	$293.91 *	$207.82	+30.7%	COM	22160K105
RWO	SPDR INDEX SHS FDS	59,254	$3.056M	0.9%	$51.57	$44.46	—	DJ GLB RL ES ETF	78463X749
JPM	JPMORGAN CHASE & CO	21,032	$2.932M	0.9%	$139.41 *	$88.70	+22.5%	COM	46625H100
IWF	ISHARES TR	16,343	$2.875M	0.9%	$175.92	$140.05	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	16,332	$2.671M	0.8%	$163.54	$137.21	—	TOTAL STK MKT	922908769
—	ISHARES TR	105,700	$2.634M	0.8%	$24.92	$24.62	—	IBONDS DEC21 ETF	46434VBK5
IVE	ISHARES TR	20,190	$2.627M	0.8%	$130.11	$105.32	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	43,314	$2.605M	0.8%	$60.14	$51.09	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	13,522	$2.463M	0.8%	$182.15	$155.51	—	GROWTH ETF	922908736
—	ISHARES TR	93,568	$2.363M	0.7%	$25.25	$25.09	—	IBONDS DEC20 ETF	46434VAQ3
SCHG	SCHWAB STRATEGIC TR	25,347	$2.351M	0.7%	$92.75	$72.74	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	38,303	$2.295M	0.7%	$59.92 *	$41.02	+20.1%	COM	458140100
SUB	ISHARES TR	21,048	$2.245M	0.7%	$106.66	$106.59	—	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS INC	23,658	$2.217M	0.7%	$93.71	$80.87	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	28,572	$2.158M	0.7%	$75.53	$63.03	—	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	10,484	$2.143M	0.7%	$204.41 *	$166.66	+0.6%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	26,430	$2.13M	0.7%	$80.59	$79.07	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	27,801	$1.926M	0.6%	$69.28	$60.58	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	9,570	$1.903M	0.6%	$198.85	$190.34	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	50,632	$1.901M	0.6%	$37.55	$36.26	—	PORTFOLIO EMG MK	78463X509
IWP	ISHARES TR	11,859	$1.807M	0.6%	$152.37	$128.96	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	8,578	$1.759M	0.5%	$205.06 *	$174.77	+10.1%	CL A	30303M102
MUB	ISHARES TR	15,113	$1.722M	0.5%	$113.94	$110.94	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	66,671	$1.686M	0.5%	$25.29	$24.92	—	IBONDS DEC22 ETF	46434VBA7
VBR	VANGUARD INDEX FDS	12,300	$1.686M	0.5%	$137.07	$126.26	—	SM CP VAL ETF	922908611
MMM	3M CO	9,300	$1.64M	0.5%	$176.34 *	$128.30	-12.9%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	21,094	$1.617M	0.5%	$76.66	$64.93	—	US LRG CAP ETF	808524201
VNQI	VANGUARD INTL EQUITY INDEX F	27,083	$1.602M	0.5%	$59.15	$58.06	—	GLB EX US ETF	922042676
PEP	PEPSICO INC	11,577	$1.583M	0.5%	$136.74 *	$104.20	+8.2%	COM	713448108
DES	WISDOMTREE TR	52,895	$1.52M	0.5%	$28.74	$25.39	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	13,800	$1.486M	0.5%	$107.68	$90.26	—	S&P DIVID ETF	78464A763
V	VISA INC	7,341	$1.379M	0.4%	$187.85 *	$154.69	+11.5%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	3,755	$1.294M	0.4%	$344.61 *	$253.79	+25.2%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	16,704	$1.287M	0.4%	$77.05	$63.55	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	5,932	$1.264M	0.4%	$213.08	$161.31	—	UNIT SER 1	46090E103
DTH	WISDOMTREE TR	29,421	$1.235M	0.4%	$41.98	$38.19	—	ITL HIGH DIV FD	97717W802
SCHE	SCHWAB STRATEGIC TR	43,276	$1.186M	0.4%	$27.41	$23.99	—	EMRG MKTEQ ETF	808524706
ICSH	ISHARES TR	22,526	$1.134M	0.4%	$50.34	$50.38	—	ULTR SH TRM BD	46434V878
MRK	MERCK & CO INC	12,445	$1.133M	0.4%	$91.04 *	$60.33	+12.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	9,255	$1.114M	0.3%	$120.37 *	$86.31	+3.9%	COM	166764100
EFAX	SPDR INDEX SHS FDS	14,647	$1.062M	0.3%	$72.51	$61.54	—	MSCI EAFE FS ETF	78470E106
IWN	ISHARES TR	8,217	$1.058M	0.3%	$128.76	$118.52	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	26,833	$1.051M	0.3%	$39.17 *	$29.47	-9.4%	COM	717081103
NFLX	NETFLIX INC	3,245	$1.048M	0.3%	$322.96 *	$31.00	-4.4%	COM	64110L106
GOOG	ALPHABET INC	784	$1.047M	0.3%	$1335.46 *	$57.08	+12.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,481	$1.038M	0.3%	$418.38 *	$21.69	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,009	$1.023M	0.3%	$145.96 *	$114.15	-0.1%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	18,857	$1.008M	0.3%	$53.45	$51.59	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	8,411	$1.004M	0.3%	$119.37	$109.39	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	8,801	$1.004M	0.3%	$114.08 *	$80.63	+26.6%	COM	94106L109
AMGN	AMGEN INC	4,146	$1.001M	0.3%	$241.44 *	$182.69	0.0%	COM	031162100
GOOGL	ALPHABET INC	748	$999K	0.3%	$1335.56 *	$55.20	+16.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	19,824	$952K	0.3%	$48.02 *	$38.97	-1.1%	COM	17275R102
GLD	SPDR GOLD TRUST	6,606	$945K	0.3%	$143.05	$129.78	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	6,408	$929K	0.3%	$144.98 *	$116.00	+17.0%	COM DISNEY	254687106
SLYV	SPDR SERIES TRUST	13,828	$908K	0.3%	$65.66	$57.26	—	S&P 600 SMCP VAL	78464A300
TIP	ISHARES TR	7,793	$908K	0.3%	$116.51	$111.02	—	TIPS BD ETF	464287176
IWD	ISHARES TR	6,533	$890K	0.3%	$136.23	$119.71	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	25,243	$888K	0.3%	$35.18 *	$27.79	0.0%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TRUST	71,548	$873K	0.3%	$12.20	$11.06	—	UNIT	85207H104
IXUS	ISHARES TR	14,084	$873K	0.3%	$61.99	$59.91	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SERIES TRUST	13,519	$872K	0.3%	$64.50	$60.77	—	S&P 600 SMCP GRW	78464A201
WMT	WALMART INC	7,315	$870K	0.3%	$118.93 *	$30.54	+19.1%	COM	931142103
HD	HOME DEPOT INC	3,945	$862K	0.3%	$218.50 *	$160.87	+21.2%	COM	437076102
XOM	EXXON MOBIL CORP	12,239	$853K	0.3%	$69.70 *	$56.48	-7.8%	COM	30231G102
IEMG	ISHARES INC	15,368	$825K	0.3%	$53.68	$49.23	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	7,850	$796K	0.2%	$101.40 *	$78.67	+10.3%	CL B	654106103
FDN	FIRST TR EXCHANGE TRADED FD	5,681	$794K	0.2%	$139.76	$116.69	—	DJ INTERNT IDX	33733E302
PEY	INVESCO EXCHANGE TRADED FD T	41,440	$786K	0.2%	$18.97	$16.09	—	HIG YLD EQ DIV	46137V563
DLR	DIGITAL RLTY TR INC	6,180	$739K	0.2%	$119.58 *	$86.98	+14.3%	COM	253868103
PYPL	PAYPAL HLDGS INC	6,791	$736K	0.2%	$108.38 *	$103.97	0.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	3,036	$735K	0.2%	$242.09 *	$43.14	+16.3%	COM	65339F101
IWB	ISHARES TR	3,938	$702K	0.2%	$178.26	$144.88	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	11,583	$698K	0.2%	$60.26	$52.95	—	US LCAP VA ETF	808524409
PWB	INVESCO EXCHANGE TRADED FD T	13,571	$697K	0.2%	$51.36	$43.51	—	DYNMC LRG GWTH	46137V746
—	ALLIANZGI CONV INCOME FD II	135,869	$696K	0.2%	$5.12	$5.12	—	COM	018825109
EIX	EDISON INTL	8,960	$675K	0.2%	$75.33 *	$46.08	+16.6%	COM	281020107
WFC	WELLS FARGO CO NEW	12,450	$668K	0.2%	$53.65 *	$43.12	+3.7%	COM	949746101
VB	VANGUARD INDEX FDS	3,956	$656K	0.2%	$165.82	$165.82	—	SMALL CP ETF	922908751
FXH	FIRST TR EXCHANGE TRADED FD	7,681	$645K	0.2%	$83.97	$68.89	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	6,067	$642K	0.2%	$105.82	$93.67	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	3,170	$630K	0.2%	$198.74 *	$153.63	+11.9%	COM	580135101
ITOT	ISHARES TR	8,648	$628K	0.2%	$72.62	$72.62	—	CORE S&P TTL STK	464287150
VWOB	VANGUARD WHITEHALL FDS INC	7,666	$624K	0.2%	$81.40	$81.40	—	EMERG MKT BD ETF	921946885
SDOG	ALPS ETF TR	12,970	$607K	0.2%	$46.80	$39.23	—	SECTR DIV DOGS	00162Q858
VXUS	VANGUARD STAR FD	10,852	$606K	0.2%	$55.84	$49.58	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	2,584	$602K	0.2%	$232.97 *	$54.52	+43.2%	COM	28176E108
DEM	WISDOMTREE TR	13,088	$600K	0.2%	$45.84	$42.26	—	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	10,357	$599K	0.2%	$57.84	$50.97	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	3,621	$598K	0.2%	$165.15	$134.00	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	2,001	$588K	0.2%	$293.85 *	$219.69	+7.7%	COM	91324P102
—	THOMSON REUTERS CORP	8,165	$584K	0.2%	$71.52	$49.10	—	COM NEW	884903709
IUSV	ISHARES TR	9,243	$583K	0.2%	$63.07	$59.95	—	CORE S&P US VLU	464287663
VRSN	VERISIGN INC	3,014	$581K	0.2%	$192.77 *	$186.26	0.0%	COM	92343E102
BNDX	VANGUARD CHARLOTTE FDS	10,238	$579K	0.2%	$56.55	$56.55	—	INTL BD IDX ETF	92203J407
LLY	LILLY ELI & CO	4,381	$578K	0.2%	$131.93 *	$101.37	+6.1%	COM	532457108
AGG	ISHARES TR	5,104	$573K	0.2%	$112.26	$111.99	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	9,280	$569K	0.2%	$61.31 *	$39.17	+9.2%	COM	92343V104
BA	BOEING CO	1,704	$556K	0.2%	$326.29 *	$338.34	+3.8%	COM	097023105
PG	PROCTER & GAMBLE CO	4,412	$549K	0.2%	$124.43 *	$95.30	+10.4%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	4,500	$544K	0.2%	$120.89 *	$65.26	+30.0%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB CO	8,271	$529K	0.2%	$63.96 *	$42.04	+7.5%	COM	110122108
KMB	KIMBERLY CLARK CORP	3,796	$524K	0.2%	$138.04 *	$92.80	+17.2%	COM	494368103
—	ISHARES TR	20,430	$521K	0.2%	$25.50	$25.55	—	IBONDS DEC23 ETF	46434VAX8
ABBV	ABBVIE INC	5,828	$516K	0.2%	$88.54 *	$63.12	+2.4%	COM	00287Y109
ARMK	ARAMARK	11,500	$499K	0.2%	$43.39 *	$29.02	0.0%	COM	03852U106
XLK	SELECT SECTOR SPDR TR	5,416	$497K	0.2%	$91.77	$91.77	—	TECHNOLOGY	81369Y803
FFIN	FIRST FINL BANKSHARES	14,065	$493K	0.2%	$35.05 *	$30.67	0.0%	COM	32020R109
CRM	SALESFORCE COM INC	3,012	$489K	0.2%	$162.35 *	$145.59	+6.4%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,650	$489K	0.2%	$133.97 *	$99.90	0.0%	COM	459200101
INTU	INTUIT	1,813	$474K	0.1%	$261.45 *	$213.38	+17.8%	COM	461202103
LAMR	LAMAR ADVERTISING CO NEW	5,240	$468K	0.1%	$89.31	$70.80	—	CL A	512816109
USB	US BANCORP DEL	7,705	$457K	0.1%	$59.31 *	$44.33	0.0%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	14,901	$457K	0.1%	$30.67	$28.69	—	SBI INT-FINL	81369Y605
—	BLACKROCK MUNIHLDNGS CALI QL	32,259	$451K	0.1%	$13.98	$13.98	—	COM	09254L107
ED	CONSOLIDATED EDISON INC	4,942	$445K	0.1%	$90.04 *	$62.33	+15.1%	COM	209115104
IJS	ISHARES TR	2,665	$426K	0.1%	$159.85	$133.20	—	SP SMCP600VL ETF	464287879
EGP	EASTGROUP PPTY INC	3,189	$423K	0.1%	$132.64	$91.79	—	COM	277276101
IWR	ISHARES TR	7,084	$422K	0.1%	$59.57	$55.92	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	12,925	$405K	0.1%	$31.33	$31.33	—	PORTFOLIO DEVLPD	78463X889
—	WALGREENS BOOTS ALLIANCE INC	6,765	$400K	0.1%	$59.13	$59.13	—	COM	931427108
—	LIBERTY ALL STAR EQUITY FD	58,559	$396K	0.1%	$6.76	$6.76	—	SH BEN INT	530158104
EFV	ISHARES TR	7,856	$391K	0.1%	$49.77	$46.63	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	2,785	$387K	0.1%	$138.96 *	$103.29	+14.8%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	3,770	$384K	0.1%	$101.86	$101.86	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	8,430	$378K	0.1%	$44.84	$39.31	—	MSCI EMG MKT ETF	464287234
ES	EVERSOURCE ENERGY	4,417	$377K	0.1%	$85.35 *	$66.48	0.0%	COM	30040W108
—	UNITED TECHNOLOGIES CORP	2,493	$373K	0.1%	$149.62	$133.93	—	COM	913017109
NVDA	NVIDIA CORP	1,582	$372K	0.1%	$235.15 *	$4.44	+16.7%	COM	67066G104
SHY	ISHARES TR	4,352	$368K	0.1%	$84.56	$84.56	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	4,872	$363K	0.1%	$74.51	$74.51	—	MIN VOL EAFE ETF	46429B689
HON	HONEYWELL INTL INC	2,049	$362K	0.1%	$176.67 *	$143.91	0.0%	COM	438516106
RGLD	ROYAL GOLD INC	2,874	$353K	0.1%	$122.83 *	$121.78	-2.9%	COM	780287108
LW	LAMB WESTON HLDGS INC	4,077	$351K	0.1%	$86.09 *	$68.27	+7.1%	COM	513272104
ORCL	ORACLE CORP	6,507	$347K	0.1%	$53.33 *	$45.93	+9.8%	COM	68389X105
—	RAYTHEON CO	1,560	$343K	0.1%	$219.87	$219.87	—	COM NEW	755111507
SBUX	STARBUCKS CORP	3,872	$342K	0.1%	$88.33 *	$74.48	0.0%	COM	855244109
C	CITIGROUP INC	4,277	$342K	0.1%	$79.96 *	$53.29	+11.2%	COM NEW	172967424
KO	COCA COLA CO	6,083	$336K	0.1%	$55.24 *	$40.09	+11.0%	COM	191216100
SYK	STRYKER CORP	1,590	$334K	0.1%	$210.06 *	$154.78	+25.5%	COM	863667101
SUSB	ISHARES TR	12,771	$324K	0.1%	$25.37	$24.69	—	ESG 1 5 YR USD	46435G243
LOW	LOWES COS INC	2,668	$322K	0.1%	$120.69 *	$86.84	+17.9%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	1,627	$322K	0.1%	$197.91	$151.46	—	S&P500 EQL TEC	46137V282
SCHH	SCHWAB STRATEGIC TR	6,944	$319K	0.1%	$45.94	$45.94	—	US REIT ETF	808524847
IWS	ISHARES TR	3,335	$315K	0.1%	$94.45	$89.08	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HLDGS INC	153	$313K	0.1%	$2045.75 *	$1808.08	+6.8%	COM	09857L108
WPC	W P CAREY INC	3,789	$304K	0.1%	$80.23	$65.37	—	COM	92936U109
VONE	VANGUARD SCOTTSDALE FDS	2,000	$295K	0.1%	$147.50	$114.51	—	VNG RUS1000IDX	92206C730
—	INGERSOLL-RAND PLC	2,146	$289K	0.1%	$134.67	$92.14	—	SHS	G47791101
MO	ALTRIA GROUP INC	5,735	$287K	0.1%	$50.04 *	$28.79	0.0%	COM	02209S103
—	INPHI CORP	3,867	$286K	0.1%	$73.96	$73.96	—	COM	45772F107
CMCSA	COMCAST CORP NEW	6,339	$284K	0.1%	$44.80 *	$31.08	+21.8%	CL A	20030N101
ABT	ABBOTT LABS	3,240	$282K	0.1%	$87.04 *	$75.88	-0.8%	COM	002824100
TDG	TRANSDIGM GROUP INC	500	$280K	0.1%	$560.00 *	$301.26	+43.2%	COM	893641100
IQV	IQVIA HLDGS INC	1,800	$278K	0.1%	$154.44 *	$121.14	+20.5%	COM	46266C105
—	CALIFORNIA RES CORP	29,850	$270K	0.1%	$9.05	$9.05	—	COM NEW	13057Q206
TWLO	TWILIO INC	2,739	$269K	0.1%	$98.21 *	$102.13	0.0%	CL A	90138F102
HYD	VANECK VECTORS ETF TR	4,120	$265K	0.1%	$64.32	$64.32	—	HIGH YLD MUN ETF	92189H409
MELI	MERCADOLIBRE INC	451	$258K	0.1%	$572.06 *	$556.51	-0.6%	COM	58733R102
OGE	OGE ENERGY CORP	5,800	$257K	0.1%	$44.31 *	$43.20	0.0%	COM	670837103
AFL	AFLAC INC	4,829	$256K	0.1%	$53.01 *	$45.85	0.0%	COM	001055102
ADBE	ADOBE INC	767	$253K	0.1%	$329.86 *	$279.93	+5.1%	COM	00724F101
O	REALTY INCOME CORP	3,418	$251K	0.1%	$73.43 *	$42.39	+29.6%	COM	756109104
DTE	DTE ENERGY CO	1,926	$251K	0.1%	$130.32 *	$77.27	+13.2%	COM	233331107
FXL	FIRST TR EXCHANGE TRADED FD	3,402	$248K	0.1%	$72.90	$63.98	—	TECH ALPHADEX	33734X176
—	SIRIUS XM HLDGS INC	34,714	$248K	0.1%	$7.14	$5.75	—	COM	82968B103
VGT	VANGUARD WORLD FDS	1,015	$247K	0.1%	$243.35	$171.88	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	3,849	$246K	0.1%	$63.91 *	$48.90	0.0%	COM	842587107
VIG	VANGUARD GROUP	1,951	$242K	0.1%	$124.04	$119.69	—	DIV APP ETF	921908844
ESGE	ISHARES INC	6,681	$241K	0.1%	$36.07	$30.49	—	ESG MSCI EM ETF	46434G863
SOXX	ISHARES TR	936	$236K	0.1%	$252.14	$198.46	—	PHLX SEMICND ETF	464287523
GBIL	GOLDMAN SACHS ETF TR	2,345	$235K	0.1%	$100.21	$100.21	—	ACCES TREASURY	381430529
SHYG	ISHARES TR	5,065	$235K	0.1%	$46.40	$46.40	—	0-5YR HI YL CP	46434V407
FITB	FIFTH THIRD BANCORP	7,578	$232K	0.1%	$30.61 *	$21.11	+8.6%	COM	316773100
LYG	LLOYDS BANKING GROUP PLC	69,444	$230K	0.1%	$3.31	$3.31	—	SPONSORED ADR	539439109
ACWX	ISHARES TR	4,593	$226K	0.1%	$49.21	$46.37	—	MSCI ACWI EX US	464288240
F	FORD MTR CO DEL	24,267	$226K	0.1%	$9.31 *	$6.68	0.0%	COM	345370860
XLY	SELECT SECTOR SPDR TR	1,795	$226K	0.1%	$125.91	$125.91	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	563	$224K	0.1%	$397.87 *	$33.82	0.0%	CL A	82509L107
—	UNILEVER N V	3,884	$224K	0.1%	$57.67	$59.95	—	N Y SHS NEW	904784709
—	SEAGATE TECHNOLOGY PLC	3,725	$222K	0.1%	$59.60	$59.60	—	SHS	G7945M107
IHF	ISHARES TR	1,098	$221K	0.1%	$201.28	$201.28	—	US HLTHCR PR ETF	464288828
MDT	MEDTRONIC PLC	1,919	$219K	0.1%	$114.12 *	$92.57	0.0%	SHS	G5960L103
IJJ	ISHARES TR	1,267	$218K	0.1%	$172.06	$172.06	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC	4,637	$217K	0.1%	$46.80	$46.80	—	SPONSORED ADR	37733W105
—	ISHARES TR	8,372	$217K	0.1%	$25.92	$25.88	—	IBONDS MAR20 ETF	46432FBC0
CVS	CVS HEALTH CORP	2,844	$211K	0.1%	$74.19 *	$57.78	0.0%	COM	126650100
IWO	ISHARES TR	970	$207K	0.1%	$213.40	$168.42	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	2,373	$203K	0.1%	$85.55 *	$68.51	0.0%	COM	871829107
VONV	VANGUARD SCOTTSDALE FDS	1,666	$200K	0.1%	$120.05	$120.05	—	VNG RUS1000VAL	92206C714
GSG	ISHARES S&P GSCI COMMODITY I	12,319	$200K	0.1%	$16.24	$14.05	—	UNIT BEN INT	46428R107
—	CREDIT SUISSE HIGH YLD BND F	80,000	$200K	0.1%	$2.50	$2.50	—	SH BEN INT	22544F103
ENB	ENBRIDGE INC	5,000	$200K	0.1%	$40.00 *	$24.85	0.0%	COM	29250N105
—	AMCOR PLC	15,300	$166K	0.1%	$10.85 *	$8.56	-9.3%	ORD	G0250X107
—	GENERAL ELECTRIC CO	12,961	$145K	0.0%	$11.19	$10.19	—	COM	369604103