Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	281,381	$33.91M	7.2%	$86.15	+4.1%	COM	166764100
MBB	ISHARES TR	247,996	$26.8M	5.7%	$106.58	—	MBS ETF	464288588
IVW	ISHARES TR	130,565	$25.28M	5.4%	$159.65	—	S&P 500 GRWT ETF	464287309
PZA	INVESCO EXCHNG TRADED FD TR	942,747	$24.95M	5.3%	$25.79	—	NATL AMT MUNI	46138E537
XLY	SELECT SECTOR SPDR TR	168,265	$21.1M	4.5%	$119.34	—	SBI CONS DISCR	81369Y407
CWB	SPDR SERIES TRUST	349,969	$19.42M	4.1%	$52.83	—	BLMBRG BRC CNVRT	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	206,634	$18.87M	4.0%	$91.24	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	113,602	$17.33M	3.7%	$142.47	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	151,571	$16.02M	3.4%	$91.92	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	233,137	$14.02M	3.0%	$53.34	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	40,276	$11.83M	2.5%	$46.02	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	73,218	$11.55M	2.4%	$107.72	+29.2%	COM	594918104
IAGG	ISHARES TR	206,264	$11.3M	2.4%	$55.79	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	105,241	$8.824M	1.9%	$70.55	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	199,609	$7.503M	1.6%	$32.87	—	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE TRADED FD	122,260	$7.38M	1.6%	$56.49	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	3,320	$6.135M	1.3%	$86.15	+2.7%	COM	023135106
LQD	ISHARES TR	45,499	$5.822M	1.2%	$121.76	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	135,817	$5.105M	1.1%	$36.10	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	50,762	$4.464M	0.9%	$85.53	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	13,514	$4.457M	0.9%	$255.12	+15.3%	COM	00724F101
USMV	ISHARES TR	67,817	$4.449M	0.9%	$56.63	—	MSCI MIN VOL ETF	46429B697
V	VISA INC	22,273	$4.185M	0.9%	$139.70	+23.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,050	$3.836M	0.8%	$229.74	+3.0%	COM	91324P102
—	LAM RESEARCH CORP	11,454	$3.349M	0.7%	$193.53	—	COM	512807108
META	FACEBOOK INC	14,609	$2.998M	0.6%	$179.14	+7.4%	CL A	30303M102
BKLN	INVESCO EXCHNG TRADED FD TR	119,002	$2.716M	0.6%	$22.71	—	SR LN ETF	46138G508
BURL	BURLINGTON STORES INC	11,727	$2.674M	0.6%	$164.89	+26.8%	COM	122017106
ELV	ANTHEM INC	8,819	$2.664M	0.6%	$250.50	+1.1%	COM	036752103
SCZ	ISHARES TR	42,506	$2.647M	0.6%	$55.91	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	29,997	$2.606M	0.6%	$64.75	+16.3%	COM	002824100
—	R1 RCM INC	199,608	$2.591M	0.5%	$9.02	—	COM	749397105
IGLB	ISHARES TR	38,416	$2.561M	0.5%	$66.25	—	LNG TR CRPRT BD	464289511
CRM	SALESFORCE COM INC	15,393	$2.504M	0.5%	$141.61	+9.4%	COM	79466L302
IEF	ISHARES TR	22,243	$2.452M	0.5%	$110.14	—	BARCLAYS 7 10 YR	464287440
ORLY	O REILLY AUTOMOTIVE INC NEW	5,436	$2.382M	0.5%	$23.71	+20.7%	COM	67103H107
ZTS	ZOETIS INC	17,820	$2.359M	0.5%	$91.83	+28.6%	CL A	98978V103
GPN	GLOBAL PMTS INC	11,987	$2.188M	0.5%	$155.68	+5.0%	COM	37940X102
—	WELLCARE HEALTH PLANS INC	6,349	$2.097M	0.4%	$242.32	—	COM	94946T106
DGRO	ISHARES TR	49,545	$2.084M	0.4%	$37.78	—	CORE DIV GRWTH	46434V621
HUBS	HUBSPOT INC	13,094	$2.075M	0.4%	$174.46	-12.2%	COM	443573100
MTUM	ISHARES TR	16,342	$2.052M	0.4%	$122.96	—	USA MOMENTUM FCT	46432F396
ROST	ROSS STORES INC	17,559	$2.044M	0.4%	$88.83	+19.2%	COM	778296103
FLOT	ISHARES TR	39,472	$2.01M	0.4%	$50.39	—	FLTG RATE NT ETF	46429B655
PYPL	PAYPAL HLDGS INC	18,543	$2.006M	0.4%	$92.83	+12.0%	COM	70450Y103
SPGP	INVESCO EXCHANGE TRADED FD T	31,620	$1.996M	0.4%	$50.09	—	S&P 500 GARP ETF	46137V431
SPGI	S&P GLOBAL INC	7,301	$1.994M	0.4%	$189.61	+30.2%	COM	78409V104
NVDA	NVIDIA CORP	8,451	$1.988M	0.4%	$4.89	+5.8%	COM	67066G104
MA	MASTERCARD INC	6,399	$1.911M	0.4%	$206.35	+32.1%	CL A	57636Q104
ADSK	AUTODESK INC	10,361	$1.901M	0.4%	$142.23	+13.9%	COM	052769106
FREL	FIDELITY COVINGTON TR	67,787	$1.889M	0.4%	$27.19	—	MSCI RL EST ETF	316092857
GOOGL	ALPHABET INC	1,383	$1.852M	0.4%	$55.33	+15.7%	CAP STK CL A	02079K305
FUTY	FIDELITY COVINGTON TR	43,333	$1.833M	0.4%	$41.38	—	MSCI UTILS INDEX	316092865
IEFA	ISHARES TR	27,859	$1.818M	0.4%	$61.89	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	26,683	$1.805M	0.4%	$56.24	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	4,589	$1.787M	0.4%	$311.87	+4.1%	COM	539830109
EFAV	ISHARES TR	22,344	$1.666M	0.4%	$72.68	—	MIN VOL EAFE ETF	46429B689
TIP	ISHARES TR	13,173	$1.536M	0.3%	$114.24	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	4,840	$1.53M	0.3%	$24.10	+7.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	24,384	$1.497M	0.3%	$39.44	+8.5%	COM	92343V104
IDV	ISHARES TR	44,598	$1.497M	0.3%	$30.84	—	INTL SEL DIV ETF	464288448
QUAL	ISHARES TR	14,697	$1.484M	0.3%	$99.47	—	USA QUALITY FCTR	46432F339
EQIX	EQUINIX INC	2,454	$1.432M	0.3%	$478.55	+4.8%	COM	29444U700
HDV	ISHARES TR	14,237	$1.396M	0.3%	$87.03	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	25,030	$1.346M	0.3%	$52.27	—	CORE MSCI EMKT	46434G103
CSGP	COSTAR GROUP INC	2,170	$1.298M	0.3%	$57.28	+1.9%	COM	22160N109
FIS	FIDELITY NATL INFORMATION SV	9,142	$1.272M	0.3%	$117.30	+1.1%	COM	31620M106
GSIE	GOLDMAN SACHS ETF TR	39,899	$1.207M	0.3%	$30.25	—	ACTIVEBETA INT	381430107
NOW	SERVICENOW INC	4,158	$1.174M	0.2%	$41.86	+25.9%	COM	81762P102
AGG	ISHARES TR	10,411	$1.17M	0.2%	$112.20	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,623	$1.166M	0.2%	$271.86	—	TR UNIT	78462F103
IQLT	ISHARES TR	35,956	$1.161M	0.2%	$32.29	—	INTL QLTY FACTOR	46434V456
NFLX	NETFLIX INC	3,578	$1.158M	0.2%	$31.15	-4.8%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS INC	15,844	$1.142M	0.2%	$72.08	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	24,792	$1.137M	0.2%	$28.97	+27.1%	COM	007903107
KO	COCA COLA CO	19,692	$1.09M	0.2%	$39.97	+11.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	7,666	$1.069M	0.2%	$99.97	+8.7%	COM	46625H100
IJH	ISHARES TR	5,177	$1.066M	0.2%	$194.85	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	7,299	$1.065M	0.2%	$111.28	+2.5%	COM	478160104
MRK	MERCK & CO INC	11,568	$1.052M	0.2%	$59.64	+13.3%	COM	58933Y105
UNP	UNION PACIFIC CORP	5,532	$1M	0.2%	$127.12	+17.5%	COM	907818108
NEE	NEXTERA ENERGY INC	4,126	$999K	0.2%	$37.69	+33.1%	COM	65339F101
DIS	DISNEY WALT CO	6,775	$980K	0.2%	$113.29	+19.8%	COM DISNEY	254687106
TGT	TARGET CORP	7,531	$966K	0.2%	$64.21	+55.5%	COM	87612E106
—	LEGG MASON ETF INVT TR	27,941	$963K	0.2%	$28.93	—	CLRBRG GWT ETF	524682101
CMCSA	COMCAST CORP NEW	20,365	$916K	0.2%	$33.14	+14.3%	CL A	20030N101
NEAR	ISHARES US ETF TR	17,845	$897K	0.2%	$49.87	—	SHT MAT BD ETF	46431W507
IVE	ISHARES TR	6,709	$873K	0.2%	$130.12	—	S&P 500 VAL ETF	464287408
—	IAC INTERACTIVECORP	3,495	$871K	0.2%	$218.77	—	COM	44919P508
ITOT	ISHARES TR	11,501	$836K	0.2%	$68.84	—	CORE S&P TTL STK	464287150
MLM	MARTIN MARIETTA MATLS INC	2,979	$833K	0.2%	$255.58	0.0%	COM	573284106
CHTR	CHARTER COMMUNICATIONS INC N	1,697	$823K	0.2%	$460.22	0.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	1,435	$804K	0.2%	$393.79	+9.5%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	4,642	$791K	0.2%	$125.97	+15.2%	COM	053015103
HD	HOME DEPOT INC	3,566	$779K	0.2%	$153.03	+27.4%	COM	437076102
ALGN	ALIGN TECHNOLOGY INC	2,709	$756K	0.2%	$291.84	-14.6%	COM	016255101
DE	DEERE & CO	4,102	$711K	0.2%	$145.07	+8.9%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	3,080	$708K	0.1%	$161.85	+13.6%	COM	03027X100
GBIL	GOLDMAN SACHS ETF TR	6,919	$693K	0.1%	$100.07	—	ACCES TREASURY	381430529
IGIB	ISHARES TR	11,514	$668K	0.1%	$57.52	—	INTRM TR CRP ETF	464288638
HYD	VANECK VECTORS ETF TR	10,078	$645K	0.1%	$62.30	—	HIGH YLD MUN ETF	92189H409
WDAY	WORKDAY INC	3,866	$636K	0.1%	$198.47	-16.4%	CL A	98138H101
VCEL	VERICEL CORP	35,983	$626K	0.1%	$16.61	+2.5%	COM	92346J108
CSCO	CISCO SYS INC	13,051	$626K	0.1%	$37.37	+3.2%	COM	17275R102
AGGY	WISDOMTREE TR	11,807	$617K	0.1%	$48.66	—	YIELD ENHANCD US	97717X511
ICVT	ISHARES TR	9,842	$617K	0.1%	$59.35	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	2,058	$609K	0.1%	$281.67	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	9,752	$595K	0.1%	$47.67	+14.5%	COM	872540109
DRI	DARDEN RESTAURANTS INC	5,453	$594K	0.1%	$88.93	+7.8%	COM	237194105
IWD	ISHARES TR	4,297	$586K	0.1%	$123.78	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,685	$583K	0.1%	$96.27	+14.4%	COM	025816109
WMT	WALMART INC	4,885	$581K	0.1%	$29.76	+22.2%	COM	931142103
QCOM	QUALCOMM INC	6,425	$567K	0.1%	$62.97	+15.7%	COM	747525103
—	AVALARA INC	7,660	$561K	0.1%	$67.48	—	COM	05338G106
FMB	FIRST TR EXCHANG TRADED FD I	10,092	$561K	0.1%	$54.89	—	MANAGD MUN ETF	33739N108
INTC	INTEL CORP	9,329	$558K	0.1%	$44.63	+10.4%	COM	458140100
FE	FIRSTENERGY CORP	11,318	$550K	0.1%	$28.81	+28.7%	COM	337932107
MCD	MCDONALDS CORP	2,713	$536K	0.1%	$150.28	+14.4%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	5,545	$528K	0.1%	$77.35	+10.0%	COM	363576109
LGLV	SPDR SERIES TRUST	4,608	$526K	0.1%	$112.31	—	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	390	$521K	0.1%	$53.95	+18.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	4,411	$503K	0.1%	$88.22	+15.7%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	13,926	$502K	0.1%	$35.03	—	SHS	33734H106
EFA	ISHARES TR	7,233	$502K	0.1%	$61.83	—	MSCI EAFE ETF	464287465
NMIH	NMI HLDGS INC	14,771	$490K	0.1%	$27.34	+14.3%	CL A	629209305
HON	HONEYWELL INTL INC	2,742	$485K	0.1%	$119.28	+20.6%	COM	438516106
NNN	NATIONAL RETAIL PPTYS INC	9,021	$484K	0.1%	$55.43	—	COM	637417106
IVV	ISHARES TR	1,479	$478K	0.1%	$297.17	—	CORE S&P500 ETF	464287200
CCI	CROWN CASTLE INTL CORP NEW	3,333	$474K	0.1%	$104.52	-0.3%	COM	22822V101
PG	PROCTER & GAMBLE CO	3,787	$473K	0.1%	$96.35	+9.2%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	5,276	$471K	0.1%	$84.30	—	CL A	512816109
CF	CF INDS HLDGS INC	9,842	$470K	0.1%	$39.26	+2.6%	COM	125269100
CINF	CINCINNATI FINL CORP	4,451	$468K	0.1%	$86.65	+7.4%	COM	172062101
SYSB	ISHARES TR	4,529	$462K	0.1%	$101.81	—	EDGE US FIXD INM	46435U796
QQQ	INVESCO QQQ TR	2,143	$456K	0.1%	$156.63	—	UNIT SER 1	46090E103
ARCC	ARES CAP CORP	24,434	$456K	0.1%	$10.16	+1.5%	COM	04010L103
—	LIBERTY PPTY TR	7,584	$455K	0.1%	$53.77	—	SH BEN INT	531172104
XEL	XCEL ENERGY INC	7,040	$447K	0.1%	$51.39	+0.6%	COM	98389B100
MAA	MID AMER APT CMNTYS INC	3,369	$444K	0.1%	$102.85	+5.7%	COM	59522J103
—	NEW YORK CMNTY BANCORP INC	36,830	$443K	0.1%	$12.03	—	COM	649445103
PLNT	PLANET FITNESS INC	5,902	$441K	0.1%	$74.91	-10.0%	CL A	72703H101
PGX	INVESCO EXCHNG TRADED FD TR	28,758	$432K	0.1%	$14.89	—	PFD ETF	46138E511
—	AVANGRID INC	8,443	$432K	0.1%	$51.83	—	COM	05351W103
—	LINDE PLC	2,019	$430K	0.1%	$159.03	—	SHS	G5494J103
PAYX	PAYCHEX INC	5,048	$429K	0.1%	$69.65	+1.5%	COM	704326107
MUB	ISHARES TR	3,739	$426K	0.1%	$111.85	—	NATIONAL MUN ETF	464288414
JPST	JP MORGAN EXCHANGE TRADED FD	8,297	$418K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	10,663	$417K	0.1%	$17.60	+7.2%	COM	00206R102
C	CITIGROUP INC	5,124	$409K	0.1%	$59.26	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$401K	0.1%	$208.87	+4.0%	CL B NEW	084670702
—	UNILEVER PLC	6,995	$400K	0.1%	$58.34	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	4,754	$394K	0.1%	$59.81	+4.3%	COM	25746U109
WPC	W P CAREY INC	4,682	$375K	0.1%	$86.76	—	COM	92936U109
ACWV	ISHARES INC	3,887	$373K	0.1%	$91.79	—	MIN VOL GBL ETF	464286525
—	INVESCO EXCHANGE TRADED FD T	29,155	$373K	0.1%	$10.05	—	GBL LISTED PVT	46137V589
HIG	HARTFORD FINL SVCS GROUP INC	6,099	$371K	0.1%	$50.80	+3.1%	COM	416515104
PFE	PFIZER INC	9,248	$362K	0.1%	$26.92	-0.8%	COM	717081103
CMF	ISHARES TR	5,879	$360K	0.1%	$60.70	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	2,013	$354K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
—	TALEND S A	8,812	$345K	0.1%	$38.14	—	ADS	874224207
BIL	SPDR SERIES TRUST	3,770	$345K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
—	ROYAL DUTCH SHELL PLC	5,768	$340K	0.1%	$58.37	—	SPONS ADR A	780259206
—	ALTERYX INC	3,382	$338K	0.1%	$99.94	—	COM CL A	02156B103
NOC	NORTHROP GRUMMAN CORP	978	$336K	0.1%	$317.67	0.0%	COM	666807102
SBUX	STARBUCKS CORP	3,807	$335K	0.1%	$63.08	+18.1%	COM	855244109
DWMF	WISDOMTREE TR	12,608	$323K	0.1%	$25.02	—	INTK MLTIFACTR	97717Y774
DFE	WISDOMTREE TR	4,684	$306K	0.1%	$54.54	—	EUROPE SMCP DV	97717W869
ETN	EATON CORP PLC	3,228	$306K	0.1%	$79.69	0.0%	SHS	G29183103
LOW	LOWES COS INC	2,466	$295K	0.1%	$88.06	+16.2%	COM	548661107
HEFA	ISHARES TR	9,574	$292K	0.1%	$29.93	—	HDG MSCI EAFE	46434V803
RDIV	INVESCO EXCHNG TRADED FD TR	7,057	$278K	0.1%	$37.98	—	S&P ULTRA DIVIDE	46138G656
CNP	CENTERPOINT ENERGY INC	10,079	$275K	0.1%	$22.96	0.0%	COM	15189T107
VIG	VANGUARD GROUP	2,176	$271K	0.1%	$120.45	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	3,114	$265K	0.1%	$55.77	+19.2%	COM	30040W108
TFC	TRUIST FINL CORP	4,665	$263K	0.1%	$40.89	0.0%	COM	89832Q109
EEMV	ISHARES INC	4,448	$261K	0.1%	$57.39	—	MIN VOL EMRG MKT	464286533
—	HEALTHCARE TR AMER INC	8,618	$261K	0.1%	$30.29	—	CL A NEW	42225P501
PRU	PRUDENTIAL FINL INC	2,707	$254K	0.1%	$67.37	0.0%	COM	744320102
SON	SONOCO PRODS CO	4,022	$248K	0.1%	$47.55	0.0%	COM	835495102
WELL	WELLTOWER INC	2,976	$243K	0.1%	$71.12	0.0%	COM	95040Q104
SPDW	SPDR INDEX SHS FDS	7,625	$239K	0.1%	$31.34	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX MANAGED INTL FD	5,411	$238K	0.1%	$43.98	—	FTSE DEV MKT ETF	921943858
SHYD	VANECK VECTORS ETF TRUST	9,401	$237K	0.1%	$25.08	—	SHORT HIGH YIELD	92189F387
EPR	EPR PPTYS	3,318	$234K	0.0%	$70.52	—	COM SH BEN INT	26884U109
—	INVESCO MUNI INCOME OPP TRST	29,222	$231K	0.0%	$7.23	—	COM	46132X101
BCE	BCE INC	4,971	$230K	0.0%	$31.73	0.0%	COM NEW	05534B760
IWM	ISHARES TR	1,371	$227K	0.0%	$165.57	—	RUSSELL 2000 ETF	464287655
—	INVITAE CORP	13,855	$223K	0.0%	$19.25	—	COM	46185L103
HEDJ	WISDOMTREE TR	3,126	$221K	0.0%	$66.28	—	EUROPE HEDGED EQ	97717X701
BAC	BANK AMER CORP	6,216	$219K	0.0%	$27.79	0.0%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,104	$218K	0.0%	$180.55	-1.6%	COM	502431109
PM	PHILIP MORRIS INTL INC	2,432	$207K	0.0%	$60.01	0.0%	COM	718172109
RPG	INVESCO EXCHANGE TRADED FD T	1,630	$207K	0.0%	$99.53	—	S&P500 PUR GWT	46137V266
HBAN	HUNTINGTON BANCSHARES INC	12,907	$195K	0.0%	$10.97	0.0%	COM	446150104
—	INTEVAC INC	25,000	$177K	0.0%	$4.84	—	COM	461148108
—	BLACKROCK MUNIYIELD INVST FD	11,745	$166K	0.0%	$14.37	—	COM	09254R104