Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SER TR	411,644	$28.36M	5.3%	$68.89	$57.95	+18.9%	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	739,643	$26.96M	5.0%	$36.45	$35.96	+1.4%	PFD AND INCM SEC	464288687
TIP	ISHARES TR	190,705	$24.12M	4.5%	$126.50	$117.57	+7.6%	TIPS BD ETF	464287176
LQD	ISHARES TR	178,538	$24.05M	4.5%	$134.71	$126.02	+6.9%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	195,758	$23.85M	4.4%	$121.82	$114.86	+6.1%	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	213,676	$23.59M	4.4%	$110.40	$105.46	+4.7%	MBS ETF	464288588
HYG	ISHARES TR	280,078	$23.5M	4.4%	$83.90	$84.28	-0.5%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	454,613	$23.06M	4.3%	$50.72	$50.08	+1.3%	FLTG RATE NT ETF	46429B655
MTUM	ISHARES TR	145,991	$21.52M	4.0%	$147.40	$127.24	+15.8%	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORP NEW	291,871	$21.02M	3.9%	$72.00 *	$85.48	-32.9%	COM	166764100
IUSG	ISHARES TR	260,152	$20.81M	3.9%	$79.98	$67.17	+19.1%	CORE S&P US GWT	464287671
USMV	ISHARES TR	320,308	$20.41M	3.8%	$63.73	$61.68	+3.3%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	187,424	$19.44M	3.6%	$103.74	$96.56	+7.4%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	245,944	$17.71M	3.3%	$72.01	$68.15	+5.7%	INTL DVD ETF	921946810
IQLT	ISHARES TR	558,778	$17.51M	3.2%	$31.33	$29.98	+4.5%	MSCI INTL QUALTY	46434V456
GSIE	GOLDMAN SACHS ETF TR	609,850	$17.17M	3.2%	$28.15	$27.55	+2.2%	ACTIVEBETA INT	381430107
EFAV	ISHARES TR	238,007	$16.21M	3.0%	$68.13	$69.47	-1.9%	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	162,781	$11.43M	2.1%	$70.23	$74.36	-5.6%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	203,717	$10.76M	2.0%	$52.80	$50.39	+4.8%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	38,228	$8.041M	1.5%	$210.34 *	$132.36	+52.1%	COM	594918104
AAPL	APPLE INC	68,347	$7.915M	1.5%	$115.81 *	$92.79	+21.3%	COM	037833100
AMZN	AMAZON COM INC	1,474	$4.641M	0.9%	$3148.58 *	$90.22	+74.5%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	7,692	$3.772M	0.7%	$490.38	$320.48	+53.0%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	161,987	$3.522M	0.7%	$21.74	$21.70	+0.2%	SR LN ETF	46138G508
HYD	VANECK VECTORS ETF TR	56,835	$3.399M	0.6%	$59.80	$60.04	-0.4%	HIGH YLD MUN ETF	92189H409
MUB	ISHARES TR	28,167	$3.265M	0.6%	$115.92	$113.59	+2.1%	NATIONAL MUN ETF	464288414
IGOV	ISHARES TR	61,541	$3.254M	0.6%	$52.88	$52.80	+0.1%	INTL TREA BD ETF	464288117
V	VISA INC	15,291	$3.058M	0.6%	$199.99 *	$159.85	+20.5%	COM CL A	92826C839
CRM	SALESFORCE COM INC	9,592	$2.411M	0.4%	$251.36	$164.16	+51.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	4,419	$2.392M	0.4%	$541.30 *	$6.66	+102.6%	COM	67066G104
ZTS	ZOETIS INC	13,565	$2.243M	0.4%	$165.35 *	$116.17	+35.9%	CL A	98978V103
—	LAM RESEARCH CORP	6,642	$2.204M	0.4%	$331.83	$233.15	—	COM	512807108
—	R1 RCM INC	126,599	$2.171M	0.4%	$17.15	$11.24	—	COM	749397105
GOOGL	ALPHABET INC	1,469	$2.153M	0.4%	$1465.62 *	$62.88	+15.7%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	10,217	$2.013M	0.4%	$197.02	$116.28	+69.1%	COM	70450Y103
SPGI	S&P GLOBAL INC	4,732	$1.706M	0.3%	$360.52 *	$249.26	+38.5%	COM	78409V104
IVW	ISHARES TR	7,089	$1.638M	0.3%	$231.06 *	$42.35	+36.4%	S&P 500 GRWT ETF	464287309
ROST	ROSS STORES INC	17,515	$1.635M	0.3%	$93.35 *	$86.47	+2.1%	COM	778296103
HUBS	HUBSPOT INC	5,541	$1.619M	0.3%	$292.19	$194.74	+50.1%	COM	443573100
MA	MASTERCARD INCORPORATED	4,673	$1.58M	0.3%	$338.11 *	$254.69	+28.9%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	12,095	$1.577M	0.3%	$130.38 *	$120.16	+5.5%	COM	285512109
ADSK	AUTODESK INC	6,774	$1.565M	0.3%	$231.03	$177.65	+30.0%	COM	052769106
—	MIMECAST LTD	30,948	$1.452M	0.3%	$46.92	$46.92	—	ORD SHS	G14838109
LMT	LOCKHEED MARTIN CORP	3,708	$1.421M	0.3%	$383.23 *	$315.90	+5.0%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	3,080	$1.42M	0.3%	$461.04 *	$26.13	+17.6%	COM	67103H107
AVGO	BROADCOM INC	3,858	$1.406M	0.3%	$364.44 *	$25.40	+28.0%	COM	11135F101
NFLX	NETFLIX INC	2,747	$1.374M	0.3%	$500.18 *	$36.37	+37.5%	COM	64110L106
PHG	KONINKLIJKE PHILIPS N V	28,527	$1.345M	0.2%	$47.15	$45.74	+3.1%	NY REG SH NEW	500472303
AMD	ADVANCED MICRO DEVICES INC	16,201	$1.328M	0.2%	$81.97	$43.87	+86.9%	COM	007903107
NOW	SERVICENOW INC	2,721	$1.32M	0.2%	$485.12 *	$58.45	+65.9%	COM	81762P102
QLYS	QUALYS INC	13,373	$1.311M	0.2%	$98.03	$106.35	-7.8%	COM	74758T303
CSGP	COSTAR GROUP INC	1,421	$1.206M	0.2%	$848.70 *	$63.85	+32.9%	COM	22160N109
FTNT	FORTINET INC	9,855	$1.161M	0.2%	$117.81 *	$25.41	-7.3%	COM	34959E109
EQIX	EQUINIX INC	1,486	$1.129M	0.2%	$759.76 *	$555.58	+23.8%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	18,349	$1.092M	0.2%	$59.51 *	$39.74	+9.8%	COM	92343V104
FMB	FIRST TR EXCH TRADED FD III	18,877	$1.05M	0.2%	$55.62	$54.76	+1.5%	MANAGD MUN ETF	33739N108
NTSX	WISDOMTREE TR	31,068	$1.034M	0.2%	$33.28	$29.54	+12.7%	90/60 BALNCED FD	97717Y790
ITOT	ISHARES TR	13,641	$1.03M	0.2%	$75.51	$67.46	+11.9%	CORE S&P TTL STK	464287150
SHY	ISHARES TR	11,030	$954K	0.2%	$86.49	$86.61	-0.1%	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	5,958	$938K	0.2%	$157.44 *	$76.69	+77.9%	COM	87612E106
IEI	ISHARES TR	6,835	$913K	0.2%	$133.58	$133.54	+0.0%	3 7 YR TREAS BD	464288661
CNC	CENTENE CORP DEL	15,539	$906K	0.2%	$58.30	$61.51	-5.2%	COM	15135B101
HD	HOME DEPOT INC	3,237	$899K	0.2%	$277.73 *	$154.91	+57.9%	COM	437076102
KO	COCA COLA CO	17,272	$853K	0.2%	$49.39 *	$40.01	+5.3%	COM	191216100
IJH	ISHARES TR	4,581	$849K	0.2%	$185.33 *	$37.39	-0.9%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	6,026	$843K	0.2%	$139.89 *	$32.78	+32.4%	COM	931142103
AMRC	AMERESCO INC	24,512	$819K	0.2%	$33.41	$30.27	+10.3%	CL A	02361E108
TDG	TRANSDIGM GROUP INC	1,679	$798K	0.1%	$475.28 *	$337.57	+17.0%	COM	893641100
CMCSA	COMCAST CORP NEW	16,718	$773K	0.1%	$46.24 *	$33.71	+18.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	5,146	$766K	0.1%	$148.85 *	$114.19	+12.3%	COM	478160104
META	FACEBOOK INC	2,790	$731K	0.1%	$262.01	$185.12	+40.5%	CL A	30303M102
MRK	MERCK & CO. INC	8,784	$729K	0.1%	$82.99 *	$60.06	+11.6%	COM	58933Y105
DE	DEERE & CO	3,237	$717K	0.1%	$221.50 *	$157.32	+31.6%	COM	244199105
JPM	JPMORGAN CHASE & CO	7,429	$715K	0.1%	$96.24 *	$94.80	-11.6%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	1,141	$712K	0.1%	$624.01	$510.05	+22.4%	CL A	16119P108
EFG	ISHARES TR	7,871	$707K	0.1%	$89.82	$88.62	+1.4%	EAFE GRWTH ETF	464288885
NSP	INSPERITY INC	10,776	$706K	0.1%	$65.52 *	$49.13	+14.9%	COM	45778Q107
DGRO	ISHARES TR	17,590	$700K	0.1%	$39.80	$37.67	+5.6%	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	5,586	$693K	0.1%	$124.06 *	$115.18	+5.2%	COM DISNEY	254687106
IEFA	ISHARES TR	11,485	$692K	0.1%	$60.25	$60.65	-0.6%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	2,476	$687K	0.1%	$277.46 *	$39.91	+52.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,177	$679K	0.1%	$311.90 *	$235.42	+21.6%	COM	91324P102
MLM	MARTIN MARIETTA MATLS INC	2,877	$677K	0.1%	$235.31 *	$222.59	+2.3%	COM	573284106
QCOM	QUALCOMM INC	5,737	$675K	0.1%	$117.66 *	$70.96	+48.3%	COM	747525103
WDAY	WORKDAY INC	2,870	$617K	0.1%	$214.98	$173.45	+24.0%	CL A	98138H101
AGG	ISHARES TR	5,174	$611K	0.1%	$118.09	$115.63	+2.1%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,824	$611K	0.1%	$334.98	$287.59	+16.4%	TR UNIT	78462F103
AGGY	WISDOMTREE TR	11,169	$601K	0.1%	$53.81	$48.25	+11.5%	YIELD ENHANCD US	97717X511
ALGN	ALIGN TECHNOLOGY INC	1,824	$597K	0.1%	$327.30	$247.28	+32.4%	COM	016255101
NEAR	ISHARES U S ETF TR	11,677	$585K	0.1%	$50.10	$50.01	+0.2%	SHT MAT BD ETF	46431W507
MCD	MCDONALDS CORP	2,517	$552K	0.1%	$219.31 *	$156.69	+24.2%	COM	580135101
MTCH	MATCH GROUP INC NEW	4,949	$548K	0.1%	$110.73 *	$103.47	+4.5%	COM	57667L107
STIP	ISHARES TR	5,250	$546K	0.1%	$104.00	$103.45	+0.6%	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	6,610	$539K	0.1%	$81.54	$96.45	-15.5%	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	5,058	$534K	0.1%	$105.58 *	$90.45	+10.3%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,487	$530K	0.1%	$213.11	$209.76	+1.5%	CL B NEW	084670702
EFA	ISHARES TR	8,267	$526K	0.1%	$63.63	$63.71	-0.1%	MSCI EAFE ETF	464287465
INTC	INTEL CORP	9,907	$513K	0.1%	$51.78 *	$44.98	+3.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	3,654	$508K	0.1%	$139.03 *	$97.04	+25.7%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	2,999	$499K	0.1%	$166.39 *	$105.11	+24.6%	COM	22822V101
IDV	ISHARES TR	19,757	$493K	0.1%	$24.95	$30.80	-19.1%	INTL SEL DIV ETF	464288448
PAYX	PAYCHEX INC	6,124	$489K	0.1%	$79.85 *	$68.89	-0.2%	COM	704326107
PLD	PROLOGIS INC.	4,792	$482K	0.1%	$100.58 *	$74.15	+17.3%	COM	74340W103
WM	WASTE MGMT INC DEL	4,157	$470K	0.1%	$113.06 *	$92.96	+12.0%	COM	94106L109
QLTA	ISHARES TR	8,102	$469K	0.1%	$57.89	$58.45	-1.1%	A RATE CP BD ETF	46429B291
ICVT	ISHARES TR	5,812	$469K	0.1%	$80.70	$59.79	+35.1%	CONV BD ETF	46435G102
LOW	LOWES COS INC	2,790	$463K	0.1%	$165.95 *	$89.74	+68.0%	COM	548661107
CSCO	CISCO SYS INC	11,759	$463K	0.1%	$39.37 *	$37.16	-9.9%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	31,334	$462K	0.1%	$14.74	$14.73	-0.0%	PFD ETF	46138E511
SBUX	STARBUCKS CORP	5,249	$451K	0.1%	$85.92 *	$66.91	+14.2%	COM	855244109
—	UNILEVER PLC	7,307	$451K	0.1%	$61.72	$57.74	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	7,379	$445K	0.1%	$60.31 *	$48.59	+0.2%	COM	110122108
IVV	ISHARES TR	1,314	$442K	0.1%	$336.38	$303.16	+10.9%	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	5,605	$442K	0.1%	$78.86 *	$60.34	+4.2%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	2,994	$441K	0.1%	$147.29 *	$118.39	+11.0%	COM	31620M106
JPST	J P MORGAN EXCHANGE-TRADED F	8,667	$440K	0.1%	$50.77	$50.31	+1.0%	ULTRA SHRT INC	46641Q837
DRI	DARDEN RESTAURANTS INC	4,185	$422K	0.1%	$100.84 *	$70.74	+21.3%	COM	237194105
—	AVANGRID INC	8,039	$406K	0.1%	$50.50	$50.81	—	COM	05351W103
IBM	INTERNATIONAL BUSINESS MACHS	3,171	$386K	0.1%	$121.73 *	$91.66	+1.7%	COM	459200101
DWMF	WISDOMTREE TR	16,106	$386K	0.1%	$23.97	$24.45	-2.1%	INTK MLTIFACTR	97717Y774
PFE	PFIZER INC	10,489	$385K	0.1%	$36.71 *	$26.84	+0.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,720	$379K	0.1%	$139.34 *	$125.74	-0.5%	COM	053015103
UNP	UNION PAC CORP	1,898	$374K	0.1%	$197.05 *	$132.21	+32.5%	COM	907818108
TSLA	TESLA INC	870	$373K	0.1%	$428.74 *	$118.07	+21.1%	COM	88160R101
MAA	MID-AMER APT CMNTYS INC	3,188	$370K	0.1%	$116.06 *	$102.98	-6.1%	COM	59522J103
T	AT&T INC	12,929	$369K	0.1%	$28.54 *	$17.60	-14.7%	COM	00206R102
ASML	ASML HOLDING N V	991	$366K	0.1%	$369.32	$317.52	+16.3%	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	1,664	$361K	0.1%	$216.95 *	$37.39	+45.0%	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	5,827	$359K	0.1%	$61.61 *	$49.94	+3.0%	COM	370334104
SYSB	ISHARES TR	3,366	$342K	0.1%	$101.60	$101.28	+0.3%	U.S. FIXED INCME	46435U796
AEP	AMERICAN ELEC PWR CO INC	4,172	$341K	0.1%	$81.74 *	$74.67	-9.6%	COM	025537101
PZA	INVESCO EXCH TRADED FD TR II	12,745	$339K	0.1%	$26.60	$25.38	+4.9%	NATL AMT MUNI	46138E537
XEL	XCEL ENERGY INC	4,847	$335K	0.1%	$69.11 *	$51.60	+13.4%	COM	98389B100
PEP	PEPSICO INC	2,373	$329K	0.1%	$138.64 *	$111.26	+6.0%	COM	713448108
HIG	HARTFORD FINL SVCS GROUP INC	8,818	$325K	0.1%	$36.86 *	$35.51	-7.1%	COM	416515104
AXP	AMERICAN EXPRESS CO	3,173	$318K	0.1%	$100.22 *	$95.06	-1.5%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,001	$316K	0.1%	$315.68 *	$298.44	-3.1%	COM	666807102
VOO	VANGUARD INDEX FDS	1,027	$316K	0.1%	$307.69	$274.21	+12.2%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	3,913	$315K	0.1%	$80.50 *	$18.02	-10.7%	CORE HIGH DV ETF	46429B663
SCZ	ISHARES TR	5,245	$309K	0.1%	$58.91	$56.94	+3.6%	EAFE SML CP ETF	464288273
IVE	ISHARES TR	2,749	$309K	0.1%	$112.40	$124.18	-9.4%	S&P 500 VAL ETF	464287408
FUTY	FIDELITY COVINGTON TRUST	8,092	$307K	0.1%	$37.94	$40.71	-6.8%	MSCI UTILS INDEX	316092865
—	IAC INTERACTIVECORP NEW	2,557	$306K	0.1%	$119.67	$119.67	—	COM	44891N109
QQQ	INVESCO QQQ TR	1,098	$305K	0.1%	$277.78	$173.84	+59.8%	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	5,347	$298K	0.1%	$55.73 *	$47.67	+8.4%	COM	872540109
FVD	FIRST TR VALUE LINE DIVID IN	9,294	$292K	0.1%	$31.42	$34.26	-8.2%	SHS	33734H106
FE	FIRSTENERGY CORP	10,183	$292K	0.1%	$28.68 *	$25.02	-7.9%	COM	337932107
DUK	DUKE ENERGY CORP NEW	3,242	$287K	0.1%	$88.53 *	$71.50	+0.8%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	3,673	$286K	0.1%	$77.87 *	$85.99	-20.5%	COM	172062101
ACN	ACCENTURE PLC IRELAND	1,255	$284K	0.1%	$226.29 *	$176.90	+18.4%	SHS CLASS A	G1151C101
—	WESTROCK CO	8,181	$284K	0.1%	$34.71	$34.71	—	COM	96145D105
TMO	THERMO FISHER SCIENTIFIC INC	644	$284K	0.1%	$440.99	$337.02	+29.2%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	1,160	$280K	0.1%	$241.38 *	$169.66	+22.3%	COM	03027X100
CLX	CLOROX CO DEL	1,332	$280K	0.1%	$210.21 *	$169.69	+5.2%	COM	189054109
ES	EVERSOURCE ENERGY	3,337	$279K	0.1%	$83.61 *	$57.11	+20.0%	COM	30040W108
NKE	NIKE INC	2,170	$272K	0.1%	$125.35 *	$86.04	+35.6%	CL B	654106103
HEFA	ISHARES TR	9,596	$264K	0.0%	$27.51	$29.26	-5.9%	HDG MSCI EAFE	46434V803
IWP	ISHARES TR	1,520	$263K	0.0%	$173.03 *	$69.77	+23.9%	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	4,801	$260K	0.0%	$54.16 *	$43.54	+2.0%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	2,705	$259K	0.0%	$95.75	$90.61	+5.7%	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	730	$259K	0.0%	$354.79 *	$309.06	+5.7%	COM	22160K105
EMR	EMERSON ELEC CO	3,934	$258K	0.0%	$65.58 *	$58.78	-0.1%	COM	291011104
—	HEALTHCARE TR AMER INC	9,844	$256K	0.0%	$26.01	$29.74	—	CL A NEW	42225P501
SON	SONOCO PRODS CO	5,009	$256K	0.0%	$51.11 *	$46.65	-9.5%	COM	835495102
NNN	NATIONAL RETAIL PROPERTIES I	7,401	$255K	0.0%	$34.45	$54.24	—	COM	637417106
BCE	BCE INC	6,111	$253K	0.0%	$41.40 *	$31.31	-7.2%	COM NEW	05534B760
—	INVESCO MUNI INCOME OPP TRST	34,663	$253K	0.0%	$7.30	$7.22	—	COM	46132X101
HCA	HCA HEALTHCARE INC	2,014	$251K	0.0%	$124.63 *	$118.28	+0.7%	COM	40412C101
ROP	ROPER TECHNOLOGIES INC	635	$251K	0.0%	$395.28 *	$350.60	+9.2%	COM	776696106
VUG	VANGUARD INDEX FDS	1,096	$249K	0.0%	$227.19 *	$30.76	+23.3%	GROWTH ETF	922908736
PNW	PINNACLE WEST CAP CORP	3,314	$247K	0.0%	$74.53 *	$60.54	-2.3%	COM	723484101
HON	HONEYWELL INTL INC	1,487	$245K	0.0%	$164.76 *	$133.22	+4.7%	COM	438516106
CVS	CVS HEALTH CORP	4,185	$244K	0.0%	$58.30 *	$54.84	-10.2%	COM	126650100
DGRW	WISDOMTREE TR	4,795	$238K	0.0%	$49.64	$48.54	+2.1%	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	2,857	$237K	0.0%	$82.95	$83.09	-0.0%	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	1,597	$236K	0.0%	$147.78 *	$123.49	-1.2%	COM	494368103
SHYD	VANECK VECTORS ETF TR	9,628	$235K	0.0%	$24.41	$24.83	-1.8%	SHRT HGH YLD MUN	92189F387
—	LINDE PLC	974	$232K	0.0%	$238.19	$238.19	—	SHS	G5494J103
DFE	WISDOMTREE TR	4,343	$231K	0.0%	$53.19	$45.94	+15.7%	EUROPE SMCP DV	97717W869
DHR	DANAHER CORPORATION	1,075	$231K	0.0%	$214.88 *	$173.71	+7.4%	COM	235851102
BYLD	ISHARES TR	8,919	$229K	0.0%	$25.68	$25.26	+1.8%	YLD OPTIM BD	46434V787
ELV	ANTHEM INC	846	$227K	0.0%	$268.32 *	$250.01	+0.1%	COM	036752103
LHX	L3HARRIS TECHNOLOGIES INC	1,324	$225K	0.0%	$169.94 *	$157.20	-2.8%	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	756	$222K	0.0%	$293.65	$263.47	+11.6%	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	1,526	$221K	0.0%	$144.82 *	$127.84	+2.4%	COM	030420103
USMF	WISDOMTREE TR	7,074	$221K	0.0%	$31.24	$28.01	+11.8%	US MULTIFACTOR	97717Y857
ACWV	ISHARES INC	2,375	$218K	0.0%	$91.79	$86.56	+6.2%	MSCI GBL MIN VOL	464286525
FREL	FIDELITY COVINGTON TRUST	9,229	$217K	0.0%	$23.51	$27.08	-13.2%	MSCI RL EST ETF	316092857
ESS	ESSEX PPTY TR INC	1,070	$215K	0.0%	$200.93 *	$179.34	-6.9%	COM	297178105
XLY	SELECT SECTOR SPDR TR	1,427	$210K	0.0%	$147.16 *	$58.68	+25.2%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	2,760	$207K	0.0%	$75.00 *	$58.86	-1.4%	COM	718172109
SMMD	ISHARES TR	4,621	$207K	0.0%	$44.80	$44.75	+0.0%	RUSEL 2500 ETF	46435G268
KEYS	KEYSIGHT TECHNOLOGIES INC	2,086	$206K	0.0%	$98.75	$98.22	+0.6%	COM	49338L103
XSOE	WISDOMTREE TR	6,027	$203K	0.0%	$33.68	$33.22	+1.4%	EM EX ST-OWNED	97717X578
CL	COLGATE PALMOLIVE CO	2,622	$202K	0.0%	$77.04 *	$67.34	+1.3%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	358	$200K	0.0%	$558.66	$568.14	-2.0%	COM	75886F107
—	BLACKROCK MUNIYIELD INVT FD	14,695	$196K	0.0%	$13.34	$14.18	—	COM	09254R104
—	NEW YORK CMNTY BANCORP INC	20,423	$169K	0.0%	$8.27	$11.23	—	COM	649445103
—	INTEVAC INC	25,000	$138K	0.0%	$5.52	$4.84	—	COM	461148108