Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	140,637	$36.34M	5.8%	$258.43	$262.46	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	145,008	$34.34M	5.5%	$236.82	$240.17	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	425,045	$21.12M	3.4%	$49.68	$49.68	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	620,271	$20.67M	3.3%	$33.33	$36.51	—	FTSE DEV MKT ETF	921943858
PULS	PGIM ETF TR	349,299	$16.99M	2.7%	$48.64	$48.64	—	ULTRA SHORT	69344A107
AAPL	APPLE INC	65,683	$16.72M	2.7%	$254.50 *	$54.16	+31.2%	COM	037833100
IWF	ISHARES TR	110,312	$16.63M	2.6%	$150.73	$149.15	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	93,070	$13.18M	2.1%	$141.65	$141.78	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	89,343	$12.85M	2.0%	$143.84	$168.00	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	85,410	$11.24M	1.8%	$131.64	$161.65	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	144,347	$10.21M	1.6%	$70.74	$72.40	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	140,270	$9.79M	1.6%	$69.79	$78.47	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	191,507	$9.546M	1.5%	$49.85	$54.90	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	273,505	$9.183M	1.5%	$33.58	$36.99	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	160,027	$8.976M	1.4%	$56.09	$69.70	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	98,705	$8.938M	1.4%	$90.55	$90.55	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	34,325	$8.851M	1.4%	$257.86	$257.70	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	54,114	$8.536M	1.4%	$157.74	$130.43	+19.9%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	134,030	$8.209M	1.3%	$61.25	$61.83	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	74,553	$7.93M	1.3%	$106.37	$106.43	—	SHRT NAT MUN ETF	464288158
PHYS	SPROTT PHYSICAL GOLD TRUST	590,777	$7.756M	1.2%	$13.13	$12.88	—	UNIT	85207H104
IWV	ISHARES TR	46,134	$6.845M	1.1%	$148.37	$148.37	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD SCOTTSDALE FDS	42,686	$6.604M	1.1%	$154.71	$147.17	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	49,047	$6.316M	1.0%	$128.77	$131.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	62,042	$6.152M	1.0%	$99.16	$101.32	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,262	$6.082M	1.0%	$182.85 *	$215.67	-1.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	70,132	$5.988M	1.0%	$85.38	$82.49	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	69,478	$5.701M	0.9%	$82.05	$80.92	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	2,847	$5.547M	0.9%	$1948.37 *	$89.80	+7.8%	COM	023135106
LMT	LOCKHEED MARTIN CORP	16,107	$5.458M	0.9%	$338.86	$296.46	+13.0%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	63,770	$5.357M	0.9%	$84.01	$84.01	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	191,777	$4.854M	0.8%	$25.31	$25.31	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	187,855	$4.63M	0.7%	$24.65	$24.63	—	IBONDS DEC21 ETF	46434VBK5
VTV	VANGUARD INDEX FDS	51,781	$4.611M	0.7%	$89.05	$103.90	—	VALUE ETF	922908744
—	ISHARES TR	179,285	$4.516M	0.7%	$25.19	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
TXN	TEXAS INSTRS INC	45,089	$4.504M	0.7%	$99.89	$101.63	0.0%	COM	882508104
MUB	ISHARES TR	39,473	$4.461M	0.7%	$113.01	$112.22	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	28,120	$4.406M	0.7%	$156.69	$156.12	—	GROWTH ETF	922908736
SDY	SPDR SER TR	52,743	$4.217M	0.7%	$79.95	$82.65	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	24,813	$4.094M	0.7%	$164.99	$170.08	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	143,589	$4.084M	0.7%	$28.44	$31.20	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	35,627	$4.077M	0.6%	$114.44	$116.42	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	13,456	$3.839M	0.6%	$285.30 *	$222.69	+24.7%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	62,786	$3.779M	0.6%	$60.19	$61.08	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	34,822	$3.601M	0.6%	$103.41	$104.32	—	DIV APP ETF	921908844
EFA	ISHARES TR	65,771	$3.519M	0.6%	$53.50	$56.49	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	25,994	$3.408M	0.5%	$131.11 *	$118.53	+1.4%	COM	478160104
QQQ	INVESCO QQQ TR	17,744	$3.379M	0.5%	$190.43	$180.70	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	17,980	$3.354M	0.5%	$186.54	$183.71	+3.5%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	38,288	$3.053M	0.5%	$79.74	$75.11	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	30,335	$2.923M	0.5%	$96.36	$102.33	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	103,897	$2.683M	0.4%	$25.82	$29.52	—	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	47,958	$2.671M	0.4%	$55.69	$56.47	0.0%	CL A	22788C105
—	ISHARES TR	106,286	$2.639M	0.4%	$24.83	$24.89	—	IBONDS DEC22 ETF	46434VBA7
SPDW	SPDR INDEX SHS FDS	102,713	$2.459M	0.4%	$23.94	$24.87	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES TR	94,933	$2.407M	0.4%	$25.35	$25.35	—	IBONDS SEP2020	46434V571
JPM	JPMORGAN CHASE & CO	26,494	$2.393M	0.4%	$90.32 *	$91.78	+12.9%	COM	46625H100
RWO	SPDR INDEX SHS FDS	65,926	$2.374M	0.4%	$36.01	$43.60	—	DJ GLB RL ES ETF	78463X749
SCHM	SCHWAB STRATEGIC TR	55,860	$2.35M	0.4%	$42.07	$49.07	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	42,516	$2.304M	0.4%	$54.19 *	$42.14	+24.2%	COM	458140100
—	ISHARES TR	86,769	$2.212M	0.4%	$25.49	$25.49	—	IBONDS DEC2021	46435G789
T	AT&T INC	75,619	$2.205M	0.4%	$29.16 *	$18.25	-0.5%	COM	00206R102
PFE	PFIZER INC	67,162	$2.197M	0.4%	$32.71 *	$27.28	-5.3%	COM	717081103
FDN	FIRST TR EXCHANGE-TRADED FD	16,897	$2.09M	0.3%	$123.69	$121.34	—	DJ INTERNT IDX	33733E302
STIP	ISHARES TR	20,282	$2.026M	0.3%	$99.89	$99.89	—	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD WHITEHALL FDS	28,396	$1.998M	0.3%	$70.36	$73.34	—	EMERG MKT BD ETF	921946885
WM	WASTE MGMT INC DEL	21,589	$1.996M	0.3%	$92.45 *	$94.57	+10.1%	COM	94106L109
MRK	MERCK & CO. INC	25,250	$1.944M	0.3%	$76.99 *	$62.74	+3.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	37,181	$1.914M	0.3%	$51.48	$60.35	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	88,436	$1.833M	0.3%	$20.73	$22.32	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	52,905	$1.805M	0.3%	$34.12	$34.94	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	10,158	$1.8M	0.3%	$177.20	$166.66	+6.5%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	5,935	$1.79M	0.3%	$301.60 *	$276.46	+14.1%	COM	666807102
RVTY	PERKINELMER INC	23,651	$1.781M	0.3%	$75.30 *	$87.56	0.0%	COM	714046109
DVY	ISHARES TR	23,997	$1.763M	0.3%	$73.47	$78.58	—	SELECT DIVID ETF	464287168
DTH	WISDOMTREE TR	59,819	$1.755M	0.3%	$29.34	$33.69	—	ITL HIGH DIV FD	97717W802
SCHZ	SCHWAB STRATEGIC TR	31,990	$1.732M	0.3%	$54.14	$52.64	—	US AGGREGATE B	808524839
IWP	ISHARES TR	13,953	$1.693M	0.3%	$121.34	$127.81	—	RUS MD CP GR ETF	464287481
—	PIMCO CORPORATE & INCOME STR	127,076	$1.684M	0.3%	$13.25	$13.25	—	COM	72200U100
DLR	DIGITAL RLTY TR INC	12,115	$1.684M	0.3%	$139.00 *	$95.17	+9.0%	COM	253868103
—	EATON VANCE TX ADV GLBL DIV	139,905	$1.673M	0.3%	$11.96	$11.96	—	COM	27828S101
META	FACEBOOK INC	9,749	$1.627M	0.3%	$166.89 *	$177.13	+9.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,385	$1.609M	0.3%	$1161.73 *	$60.75	+10.7%	CAP STK CL A	02079K305
HYD	VANECK VECTORS ETF TR	30,716	$1.607M	0.3%	$52.32	$53.93	—	HIGH YLD MUN ETF	92189H409
WMT	WALMART INC	13,789	$1.565M	0.2%	$113.50 *	$32.81	+7.8%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	13,297	$1.559M	0.2%	$117.24	$116.83	—	VNG RUS1000IDX	92206C730
MMM	3M CO	11,260	$1.537M	0.2%	$136.50 *	$124.41	-14.8%	COM	88579Y101
IEMG	ISHARES INC	37,798	$1.532M	0.2%	$40.53	$44.07	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	8,036	$1.515M	0.2%	$188.53 *	$66.46	+8.5%	COM	28176E108
CVX	CHEVRON CORP NEW	20,906	$1.512M	0.2%	$72.32 *	$80.57	-5.7%	COM	166764100
—	ISHARES TR	57,664	$1.498M	0.2%	$25.98	$25.98	—	IBONDS DEC2022	46435G755
VBK	VANGUARD INDEX FDS	9,873	$1.483M	0.2%	$150.21	$189.11	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	36,490	$1.439M	0.2%	$39.44 *	$37.92	-3.3%	COM	17275R102
SPYM	SPDR SER TR	47,466	$1.437M	0.2%	$30.27	$30.27	—	PORTFOLIO S&P500	78464A854
DES	WISDOMTREE TR	79,454	$1.43M	0.2%	$18.00	$22.92	—	US SMALLCAP DIVD	97717W604
UPS	UNITED PARCEL SERVICE INC	15,075	$1.41M	0.2%	$93.53 *	$81.89	0.0%	CL B	911312106
BAC	BK OF AMERICA CORP	65,691	$1.393M	0.2%	$21.21 *	$26.63	-2.7%	COM	060505104
MA	MASTERCARD INC	5,736	$1.386M	0.2%	$241.63 *	$287.82	0.0%	CL A	57636Q104
VNQI	VANGUARD INTL EQUITY INDEX F	32,041	$1.379M	0.2%	$43.04	$55.74	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	17,806	$1.355M	0.2%	$76.10 *	$65.86	+2.0%	COM	00287Y109
GOOG	ALPHABET INC	1,154	$1.343M	0.2%	$1163.78 *	$60.37	+11.6%	CAP STK CL C	02079K107
IWR	ISHARES TR	30,405	$1.313M	0.2%	$43.18	$46.15	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TRUST	8,740	$1.293M	0.2%	$147.94	$134.22	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	4,869	$1.283M	0.2%	$263.50 *	$5.68	+10.6%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	45,621	$1.263M	0.2%	$27.68	$27.68	—	SHS	33734H106
DIS	DISNEY WALT CO	12,956	$1.25M	0.2%	$96.48 *	$119.80	+3.1%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	10,571	$1.221M	0.2%	$115.50	$134.34	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	28,991	$1.22M	0.2%	$42.08	$44.89	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	3,147	$1.182M	0.2%	$375.60 *	$31.00	+14.1%	COM	64110L106
FXH	FIRST TR EXCHANGE TRADED FD	15,839	$1.173M	0.2%	$74.06	$71.55	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	7,093	$1.172M	0.2%	$165.23 *	$163.70	+5.0%	COM	580135101
IWO	ISHARES TR	7,425	$1.172M	0.2%	$157.85	$159.23	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	21,778	$1.171M	0.2%	$53.77 *	$40.23	+1.9%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	11,573	$1.166M	0.2%	$100.75	$100.64	—	ACCES TREASURY	381430529
IWN	ISHARES TR	14,170	$1.163M	0.2%	$82.07	$103.21	—	RUS 2000 VAL ETF	464287630
—	THOMSON REUTERS CORP	16,697	$1.135M	0.2%	$67.98	$58.74	—	COM NEW	884903709
ICSH	ISHARES TR	22,526	$1.125M	0.2%	$49.94	$50.38	—	ULTR SH TRM BD	46434V878
PYPL	PAYPAL HLDGS INC	11,708	$1.123M	0.2%	$95.92 *	$106.57	+3.4%	COM	70450Y103
AMGN	AMGEN INC	5,481	$1.111M	0.2%	$202.70 *	$182.58	-0.2%	COM	031162100
PEY	INVESCO EXCHANGE TRADED FD T	85,617	$1.108M	0.2%	$12.94	$14.46	—	HIG YLD EQ DIV	46137V563
PWB	INVESCO EXCHANGE TRADED FD T	24,322	$1.065M	0.2%	$43.79	$43.64	—	DYNMC LRG GWTH	46137V746
IUSG	ISHARES TR	18,561	$1.063M	0.2%	$57.27	$57.27	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	4,016	$1.054M	0.2%	$262.45	$262.45	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	11,791	$1.047M	0.2%	$88.80	$126.26	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	8,816	$1.04M	0.2%	$117.97	$111.83	—	TIPS BD ETF	464287176
AGG	ISHARES TR	8,998	$1.032M	0.2%	$114.69	$113.16	—	CORE US AGGBD ET	464287226
—	PIMCO CORPORATE & INCOME OPP	79,633	$1.029M	0.2%	$12.92	$12.92	—	COM	72201B101
EFAX	SPDR INDEX SHS FDS	18,184	$1.018M	0.2%	$55.98	$60.46	—	MSCI EAFE FS ETF	78470E106
KMB	KIMBERLY CLARK CORP	7,924	$1.014M	0.2%	$127.97 *	$102.85	+9.0%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	22,565	$1.013M	0.2%	$44.89	$47.68	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,910	$1.001M	0.2%	$524.08 *	$21.69	+91.1%	COM	88160R101
XOM	EXXON MOBIL CORP	26,247	$999K	0.2%	$38.06 *	$48.80	-13.7%	COM	30231G102
—	ISHARES TR	37,201	$932K	0.1%	$25.05	$25.33	—	IBONDS DEC23 ETF	46434VAX8
IJS	ISHARES TR	9,295	$926K	0.1%	$99.62	$109.25	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	13,557	$892K	0.1%	$65.80 *	$71.99	-1.4%	COM	855244109
V	VISA INC	5,465	$883K	0.1%	$161.57 *	$154.69	+16.8%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	7,991	$877K	0.1%	$109.75 *	$99.12	+4.7%	COM	742718109
PEP	PEPSICO INC	7,251	$872K	0.1%	$120.26 *	$104.20	+8.2%	COM	713448108
LLY	LILLY ELI & CO	6,213	$861K	0.1%	$138.58 *	$109.28	+17.3%	COM	532457108
USMV	ISHARES TR	15,414	$832K	0.1%	$53.98	$53.98	—	MSCI MIN VOL ETF	46429B697
NVS	NOVARTIS A G	10,037	$826K	0.1%	$82.30	$82.30	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	9,129	$789K	0.1%	$86.43 *	$97.35	0.0%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	13,967	$781K	0.1%	$55.92 *	$44.71	+8.7%	COM	110122108
ORCL	ORACLE CORP	15,790	$763K	0.1%	$48.32	$46.86	+1.4%	COM	68389X105
SLYG	SPDR SER TR	16,269	$752K	0.1%	$46.22	$58.31	—	S&P 600 SMCP GRW	78464A201
BA	BOEING CO	4,754	$709K	0.1%	$149.14 *	$296.31	-7.9%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	3,256	$708K	0.1%	$217.44 *	$197.22	0.0%	COM	03027X100
SYK	STRYKER CORP	4,014	$668K	0.1%	$166.42 *	$172.01	+6.6%	COM	863667101
VOE	VANGUARD INDEX FDS	8,223	$667K	0.1%	$81.11	$109.39	—	MCAP VL IDXVIP	922908512
SPBO	SPDR SER TR	20,240	$658K	0.1%	$32.51	$32.51	—	PORTFOLIO CRPORT	78464A144
—	UNITED TECHNOLOGIES CORP	6,990	$657K	0.1%	$93.99	$108.24	—	COM	913017109
HON	HONEYWELL INTL INC	4,894	$655K	0.1%	$133.84 *	$139.64	-2.2%	COM	438516106
NEE	NEXTERA ENERGY INC	2,692	$647K	0.1%	$240.34 *	$43.14	+25.9%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	2,184	$621K	0.1%	$284.34 *	$310.51	0.0%	COM	883556102
DEM	WISDOMTREE TR	18,992	$618K	0.1%	$32.54	$39.24	—	EMER MKT HIGH FD	97717W315
ABEQ	UNIFIED SER TR	29,329	$592K	0.1%	$20.18	$20.18	—	ABSOLUTE CORE	90470L568
MINT	PIMCO ETF TR	5,937	$588K	0.1%	$99.04	$99.04	—	ENHAN SHRT MA AC	72201R833
EIX	EDISON INTL	10,774	$588K	0.1%	$54.58 *	$47.26	+12.3%	COM	281020107
FDL	FIRST TR MORNINGSTAR DIVID L	26,238	$585K	0.1%	$22.30	$22.30	—	SHS	336917109
IBM	INTERNATIONAL BUSINESS MACHS	5,246	$580K	0.1%	$110.56 *	$99.41	-1.1%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	13,127	$579K	0.1%	$44.11	$51.91	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	2,315	$576K	0.1%	$248.81	$223.76	+11.6%	COM	91324P102
EQIX	EQUINIX INC	920	$575K	0.1%	$625.00 *	$536.14	0.0%	COM	29444U700
SDOG	ALPS ETF TR	18,257	$574K	0.1%	$31.44	$36.98	—	SECTR DIV DOGS	00162Q858
WFC	WELLS FARGO CO NEW	20,017	$571K	0.1%	$28.53 *	$40.67	-9.9%	COM	949746101
OEF	ISHARES TR	4,696	$556K	0.1%	$118.40	$118.40	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	6,871	$552K	0.1%	$80.34	$89.35	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	12,020	$550K	0.1%	$45.76	$53.28	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.1%	$272000.00 *	$318723.75	0.0%	CL A	084670108
LAMR	LAMAR ADVERTISING CO NEW	10,506	$541K	0.1%	$51.49	$61.12	—	CL A	512816109
DIA	SPDR DOW JONES INDL AVRG ETF	2,452	$537K	0.1%	$219.00	$219.00	—	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC	7,857	$532K	0.1%	$67.71 *	$42.00	0.0%	COM	595017104
SLYV	SPDR SER TR	12,960	$529K	0.1%	$40.82	$57.26	—	S&P 600 SMCP VAL	78464A300
SOXX	ISHARES TR	2,578	$528K	0.1%	$204.81	$202.50	—	PHLX SEMICND ETF	464287523
CORP	PIMCO ETF TR	4,862	$518K	0.1%	$106.54	$106.54	—	INV GRD CRP BD	72201R817
USB	US BANCORP DEL	14,565	$502K	0.1%	$34.47 *	$40.99	-9.2%	COM NEW	902973304
KO	COCA COLA CO	11,337	$498K	0.1%	$43.93 *	$42.36	+6.2%	COM	191216100
ED	CONSOLIDATED EDISON INC	6,303	$493K	0.1%	$78.22 *	$64.16	+10.4%	COM	209115104
SRE	SEMPRA ENERGY	4,227	$478K	0.1%	$113.08 *	$58.40	0.0%	COM	816851109
TOTL	SSGA ACTIVE ETF TR	9,873	$475K	0.1%	$48.11	$48.11	—	SPDR TR TACTIC	78467V848
TFX	TELEFLEX INCORPORATED	1,605	$470K	0.1%	$292.83 *	$336.62	0.0%	COM	879369106
BNDX	VANGUARD CHARLOTTE FDS	8,176	$459K	0.1%	$56.14	$56.55	—	INTL BD IDX ETF	92203J407
ELV	ANTHEM INC	2,022	$459K	0.1%	$227.00 *	$251.41	0.0%	COM	036752103
ITOT	ISHARES TR	8,031	$457K	0.1%	$56.90	$72.62	—	CORE S&P TTL STK	464287150
—	ALLIANZGI CONV INCOME FD II	135,869	$453K	0.1%	$3.33	$5.12	—	COM	018825109
ADBE	ADOBE INC	1,374	$438K	0.1%	$318.78 *	$307.37	+11.3%	COM	00724F101
RSPT	INVESCO EXCHANGE TRADED FD T	2,762	$438K	0.1%	$158.58	$154.39	—	S&P500 EQL TEC	46137V282
DTE	DTE ENERGY CO	4,575	$434K	0.1%	$94.86 *	$80.58	+3.0%	COM	233331107
IWS	ISHARES TR	6,706	$431K	0.1%	$64.27	$76.61	—	RUS MDCP VAL ETF	464287473
SWKS	SKYWORKS SOLUTIONS INC	4,749	$424K	0.1%	$89.28 *	$66.69	+38.9%	COM	83088M102
HYMB	SPDR SER TR	7,698	$420K	0.1%	$54.56	$54.56	—	NUVEEN BBG BRCLY	78464A284
BABA	ALIBABA GROUP HLDG LTD	2,123	$414K	0.1%	$195.01	$195.01	—	SPONSORED ADS	01609W102
—	ISHARES TR	16,065	$413K	0.1%	$25.71	$25.71	—	IBONDS DEC2023	46435G318
CMCSA	COMCAST CORP NEW	12,028	$412K	0.1%	$34.25 *	$33.43	+7.8%	CL A	20030N101
—	ISHARES GOLD TRUST	27,086	$409K	0.1%	$15.10	$15.10	—	ISHARES	464285105
—	ISHARES TR	16,600	$409K	0.1%	$24.64	$24.64	—	IBONDS DEC24 ETF	46434VBG4
IXUS	ISHARES TR	8,606	$406K	0.1%	$47.18	$59.91	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	5,051	$398K	0.1%	$78.80 *	$75.68	-0.5%	COM	002824100
HAIN	HAIN CELESTIAL GROUP INC	15,000	$390K	0.1%	$26.00 *	$24.95	0.0%	COM	405217100
IAGG	ISHARES TR	7,090	$388K	0.1%	$54.72	$54.72	—	CORE INTL AGGR	46435G672
FFIN	FIRST FINL BANKSHARES	14,140	$380K	0.1%	$26.87 *	$30.67	-8.7%	COM	32020R109
IBMO	ISHARES TR	14,558	$376K	0.1%	$25.83	$25.83	—	IBONDS DEC 26	46435U259
O	REALTY INCOME CORP	7,510	$375K	0.1%	$49.93 *	$47.55	+9.1%	COM	756109104
SO	SOUTHERN CO	6,835	$372K	0.1%	$54.43 *	$49.59	+1.8%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	8,424	$368K	0.1%	$43.68	$43.68	—	FTSE EUROPE ETF	922042874
CRM	SALESFORCE COM INC	2,541	$365K	0.1%	$143.64 *	$145.59	+16.4%	COM	79466L302
IUSV	ISHARES TR	7,696	$355K	0.1%	$46.13	$59.95	—	CORE S&P US VLU	464287663
EDIT	EDITAS MEDICINE INC	17,895	$355K	0.1%	$19.84 *	$25.22	0.0%	COM	28106W103
AEP	AMERICAN ELEC PWR CO INC	4,384	$352K	0.1%	$80.29 *	$76.54	0.0%	COM	025537101
INTU	INTUIT	1,521	$350K	0.1%	$230.11 *	$213.38	+22.3%	COM	461202103
UNP	UNION PAC CORP	2,482	$350K	0.1%	$141.02 *	$144.98	0.0%	COM	907818108
ES	EVERSOURCE ENERGY	4,432	$347K	0.1%	$78.29 *	$66.48	+6.3%	COM	30040W108
LOW	LOWES COS INC	3,985	$343K	0.1%	$86.07 *	$90.62	+8.4%	COM	548661107
—	GENERAL ELECTRIC CO	42,453	$339K	0.1%	$7.99	$8.66	—	COM	369604103
XLP	SELECT SECTOR SPDR TR	6,206	$338K	0.1%	$54.46	$54.46	—	SBI CONS STPLS	81369Y308
—	EATON VANCE MUN BD FD	27,000	$337K	0.1%	$12.48	$12.48	—	COM	27827X101
FXL	FIRST TR EXCHANGE TRADED FD	5,649	$336K	0.1%	$59.48	$62.19	—	TECH ALPHADEX	33734X176
WTMF	WISDOMTREE TR	9,364	$336K	0.1%	$35.88	$35.88	—	FUTRE STRAT FD	97717W125
—	PIMCO DYNAMIC CR & MTG INC F	20,000	$336K	0.1%	$16.80	$16.80	—	COM SHS	72202D106
TT	TRANE TECHNOLOGIES PLC	4,031	$334K	0.1%	$82.86 *	$93.73	0.0%	SHS	G8994E103
IYY	ISHARES TR	2,625	$331K	0.1%	$126.10	$126.10	—	DOW JONES US ETF	464287846
IHF	ISHARES TR	1,984	$329K	0.1%	$165.83	$185.44	—	US HLTHCR PR ETF	464288828
NUMV	NUSHARES ETF TR	16,379	$329K	0.1%	$20.09	$20.09	—	NUVEEN ESG MIDVL	67092P508
VRTX	VERTEX PHARMACEUTICALS INC	1,389	$329K	0.1%	$236.86 *	$229.39	0.0%	COM	92532F100
CL	COLGATE PALMOLIVE CO	4,917	$326K	0.1%	$66.30 *	$61.53	0.0%	COM	194162103
RLJ	RLJ LODGING TR	42,100	$325K	0.1%	$7.72	$7.72	—	COM	74965L101
ESGE	ISHARES INC	11,734	$323K	0.1%	$27.53	$29.21	—	ESG MSCI EM ETF	46434G863
—	LAM RESEARCH CORP	1,329	$319K	0.1%	$240.03	$240.03	—	COM	512807108
NKE	NIKE INC	3,849	$317K	0.1%	$82.36 *	$78.67	+9.2%	CL B	654106103
SUSB	ISHARES TR	12,651	$316K	0.1%	$24.98	$24.69	—	ESG 1 5 YR USD	46435G243
CVS	CVS HEALTH CORP	5,233	$312K	0.0%	$59.62 *	$56.65	-2.4%	COM	126650100
SHYG	ISHARES TR	7,442	$306K	0.0%	$41.12	$44.71	—	0-5YR HI YL CP	46434V407
IBMP	ISHARES TR	11,762	$306K	0.0%	$26.02	$26.02	—	IBONDS DEC 27	46435U283
NOW	SERVICENOW INC	1,056	$303K	0.0%	$286.93 *	$62.52	0.0%	COM	81762P102
—	ACTIVISION BLIZZARD INC	5,068	$303K	0.0%	$59.79	$59.79	—	COM	00507V109
CAT	CATERPILLAR INC DEL	2,542	$295K	0.0%	$116.05 *	$113.38	0.0%	COM	149123101
WDAY	WORKDAY INC	2,240	$292K	0.0%	$130.36 *	$168.48	0.0%	CL A	98138H101
IBMQ	ISHARES TR	11,160	$292K	0.0%	$26.16	$26.16	—	IBONDS DEC 28	46435U325
SHY	ISHARES TR	3,361	$291K	0.0%	$86.58	$84.56	—	1 3 YR TREAS BD	464287457
UHAL	AMERCO	1,000	$291K	0.0%	$291.00 *	$33.77	0.0%	COM	023586100
CCI	CROWN CASTLE INTL CORP NEW	1,996	$287K	0.0%	$143.79 *	$114.89	0.0%	COM	22822V101
ENB	ENBRIDGE INC	9,736	$282K	0.0%	$28.96 *	$24.92	+0.3%	COM	29250N105
—	ISHARES TR	10,365	$281K	0.0%	$27.11	$27.11	—	IBONDS DEC 25	46435U432
—	BLACKROCK MUNIASSETS FD INC	21,000	$280K	0.0%	$13.33	$13.33	—	COM	09254J102
AXP	AMERICAN EXPRESS CO	3,194	$273K	0.0%	$85.47 *	$107.60	0.0%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	2,197	$268K	0.0%	$121.98	$103.29	+19.2%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	3,001	$265K	0.0%	$88.30	$101.86	—	SBI HEALTHCARE	81369Y209
—	UNILEVER N V	5,361	$261K	0.0%	$48.68	$56.85	—	N Y SHS NEW	904784709
XLF	SELECT SECTOR SPDR TR	12,487	$260K	0.0%	$20.82	$28.69	—	SBI INT-FINL	81369Y605
XEL	XCEL ENERGY INC	4,267	$257K	0.0%	$60.23 *	$54.26	0.0%	COM	98389B100
DON	WISDOMTREE TR	10,574	$254K	0.0%	$24.02	$24.02	—	US MIDCAP DIVID	97717W505
DHR	DANAHER CORPORATION	1,835	$254K	0.0%	$138.42 *	$131.31	0.0%	COM	235851102
ESGV	VANGUARD WORLD FD	5,549	$254K	0.0%	$45.77	$45.77	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	2,646	$253K	0.0%	$95.62 *	$108.33	0.0%	COM	693475105
IOO	ISHARES TR	5,430	$242K	0.0%	$44.57	$44.57	—	GLOBAL 100 ETF	464287572
EFV	ISHARES TR	6,704	$240K	0.0%	$35.80	$46.63	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	4,498	$239K	0.0%	$53.13	$53.13	—	ESG MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	2,609	$234K	0.0%	$89.69	$91.93	-1.9%	SHS	G5960L103
DLTR	DOLLAR TREE INC	3,136	$231K	0.0%	$73.66 *	$85.14	0.0%	COM	256746108
XLU	SELECT SECTOR SPDR TR	4,129	$230K	0.0%	$55.70	$55.70	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	470	$229K	0.0%	$487.23 *	$558.95	+10.3%	COM	58733R102
MO	ALTRIA GROUP INC	5,869	$229K	0.0%	$39.02 *	$28.77	-4.2%	COM	02209S103
C	CITIGROUP INC	5,415	$227K	0.0%	$41.92 *	$53.48	+1.3%	COM NEW	172967424
ACWX	ISHARES TR	5,947	$225K	0.0%	$37.83	$44.43	—	MSCI ACWI EX US	464288240
EFAV	ISHARES TR	3,644	$224K	0.0%	$61.47	$74.51	—	MIN VOL EAFE ETF	46429B689
LW	LAMB WESTON HLDGS INC	3,915	$224K	0.0%	$57.22 *	$68.27	+9.6%	COM	513272104
TD	TORONTO DOMINION BK ONT	5,203	$221K	0.0%	$42.48 *	$51.30	0.0%	COM NEW	891160509
MTUM	ISHARES TR	2,102	$219K	0.0%	$104.19	$104.19	—	USA MOMENTUM FCT	46432F396
YUM	YUM BRANDS INC	3,179	$218K	0.0%	$68.58 *	$83.57	0.0%	COM	988498101
—	ISHARES TR	8,311	$217K	0.0%	$26.11	$26.11	—	IBONDS DEC	46435U697
MERC	MERCER INTL INC	30,000	$217K	0.0%	$7.23 *	$8.24	0.0%	COM	588056101
CSX	CSX CORP	3,771	$216K	0.0%	$57.28 *	$21.57	0.0%	COM	126408103
FMB	FIRST TR EXCH TRADED FD III	4,004	$216K	0.0%	$53.95	$53.95	—	MANAGD MUN ETF	33739N108
VGT	VANGUARD WORLD FDS	1,011	$215K	0.0%	$212.66	$171.88	—	INF TECH ETF	92204A702
FDRR	FIDELITY COVINGTON TR	7,870	$208K	0.0%	$26.43	$26.43	—	DIVID ETF RISI	316092832
SPEU	SPDR INDEX SHS FDS	7,772	$208K	0.0%	$26.76	$26.76	—	PORTFLO EURP ETF	78463X103
TJX	TJX COS INC NEW	4,309	$206K	0.0%	$47.81 *	$53.34	0.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,782	$205K	0.0%	$73.69 *	$60.74	0.0%	COM	718172109
SCZ	ISHARES TR	4,593	$205K	0.0%	$44.63	$44.63	—	EAFE SML CP ETF	464288273
SHM	SPDR SER TR	4,204	$205K	0.0%	$48.76	$48.76	—	NUVEEN BLMBRG SR	78468R739
IMPM	IMPAC MTG HLDGS INC	77,420	$187K	0.0%	$2.42 *	$5.23	0.0%	COM NEW	45254P508
DOMO	DOMO INC	15,000	$149K	0.0%	$9.93 *	$20.15	0.0%	COM CL B	257554105
—	CREDIT SUISSE HIGH YLD BND F	80,000	$147K	0.0%	$1.84	$2.50	—	SH BEN INT	22544F103
—	ALLIANCEBERNSTEIN NATL MUNI	10,676	$137K	0.0%	$12.83	$12.83	—	COM	01864U106
—	AMCOR PLC	15,300	$124K	0.0%	$8.10 *	$8.56	-12.4%	ORD	G0250X107
F	FORD MTR CO DEL	24,198	$116K	0.0%	$4.79 *	$6.68	-15.4%	COM	345370860
—	FS KKR CAPITAL CORP	37,681	$113K	0.0%	$3.00	$3.00	—	COM	302635107
BRX	BRIXMOR PPTY GROUP INC	10,500	$100K	0.0%	$9.52	$9.52	—	COM	11120U105
—	BP PRUDHOE BAY RTY TR	16,309	$86,000	0.0%	$5.27	$5.27	—	UNIT BEN INT	055630107
—	SUNPOWER CORP	13,309	$68,000	0.0%	$5.11	$5.11	—	COM	867652406
—	SENSEONICS HLDGS INC	97,460	$62,000	0.0%	$0.64	$0.64	—	COM	81727U105
—	HC2 HLDGS INC	11,800	$18,000	0.0%	$1.53	$1.53	—	COM	404139107
—	ALKALINE WTR CO INC	15,000	$9,000	0.0%	$0.60	$0.60	—	COM NEW	01643A207
OBE	OBSIDIAN ENERGY LTD	40,455	$6,000	0.0%	$0.15 *	$0.57	0.0%	COM	674482203