Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,103	$12.75M	3.1%	$92.10	+15.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	108,764	$12.53M	3.1%	$85.63	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	283,755	$11.29M	2.8%	$37.62	—	CORE DIV GRWTH	46434V621
LMBS	FIRST TR EXCHANGE-TRADED FD	206,429	$10.67M	2.6%	$51.24	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	168,840	$9.291M	2.3%	$55.01	—	TCW OPPORTUNIS	33740F805
SCHV	SCHWAB STRATEGIC TR	141,412	$7.38M	1.8%	$53.73	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	58,796	$6.919M	1.7%	$71.41	+33.2%	COM	747525103
VTI	VANGUARD INDEX FDS	39,948	$6.804M	1.7%	$146.01	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	46,035	$6.398M	1.6%	$96.47	+20.6%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	115,507	$5.949M	1.4%	$50.89	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	30,708	$5.439M	1.3%	$164.49	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	32,135	$5.355M	1.3%	$79.74	+47.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	86,629	$5.154M	1.3%	$40.52	+5.1%	COM	92343V104
MSFT	MICROSOFT CORP	23,915	$5.03M	1.2%	$143.46	+39.9%	COM	594918104
AMZN	AMAZON COM INC	1,581	$4.978M	1.2%	$88.21	+78.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	37,794	$4.863M	1.2%	$114.41	—	DIV APP ETF	921908844
INTC	INTEL CORP	92,577	$4.794M	1.2%	$52.18	-10.8%	COM	458140100
IVV	ISHARES TR	13,893	$4.669M	1.1%	$282.38	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,894	$4.653M	1.1%	$266.08	—	TR UNIT	78462F103
ABBV	ABBVIE INC	52,854	$4.63M	1.1%	$69.38	+10.0%	COM	00287Y109
CSCO	CISCO SYS INC	117,367	$4.623M	1.1%	$37.25	-0.5%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	147,149	$4.62M	1.1%	$30.96	—	INTL EQTY ETF	808524805
FTCS	FIRST TR EXCHANGE-TRADED FD	72,661	$4.597M	1.1%	$58.27	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	37,343	$4.409M	1.1%	$118.03	—	CORE US AGGBD ET	464287226
T	AT&T INC	149,869	$4.273M	1.0%	$15.35	+1.3%	COM	00206R102
QQQ	INVESCO QQQ TR	14,986	$4.164M	1.0%	$205.68	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	13,170	$4.102M	1.0%	$217.92	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	102,419	$4.03M	1.0%	$36.48	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	81,577	$4.027M	1.0%	$38.84	+5.0%	COM	191216100
IJR	ISHARES TR	56,519	$3.969M	1.0%	$74.11	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	104,890	$3.849M	0.9%	$26.54	+2.2%	COM	717081103
SO	SOUTHERN CO	67,646	$3.668M	0.9%	$44.76	-2.7%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	77,500	$3.603M	0.9%	$31.91	+17.9%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,681	$3.552M	0.9%	$196.16	+4.3%	CL B NEW	084670702
GPC	GENUINE PARTS CO	33,342	$3.173M	0.8%	$67.58	+18.4%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	25,746	$3.133M	0.8%	$91.40	+2.7%	COM	459200101
DLN	WISDOMTREE TR	31,851	$3.091M	0.8%	$97.68	—	US LARGECAP DIVD	97717W307
MCD	MCDONALDS CORP	13,623	$2.99M	0.7%	$161.21	+12.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	8,085	$2.87M	0.7%	$280.69	+10.1%	COM	22160K105
TXN	TEXAS INSTRS INC	20,046	$2.862M	0.7%	$99.52	+17.4%	COM	882508104
GOVT	ISHARES TR	99,864	$2.791M	0.7%	$27.79	—	US TREAS BD ETF	46429B267
RODM	LATTICE STRATEGIES TR	102,812	$2.661M	0.6%	$23.53	—	HARTFORD MLT ETF	518416102
MRK	MERCK & CO. INC	30,964	$2.568M	0.6%	$61.61	+7.0%	COM	58933Y105
COP	CONOCOPHILLIPS	76,608	$2.516M	0.6%	$31.31	-0.3%	COM	20825C104
EMLP	FIRST TR EXCHANGE-TRADED FD	130,281	$2.481M	0.6%	$19.94	—	NO AMER ENERGY	33738D101
ESGU	ISHARES TR	31,623	$2.41M	0.6%	$71.98	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	26,771	$2.3M	0.6%	$66.33	+6.7%	COM	855244109
JPM	JPMORGAN CHASE & CO	22,371	$2.154M	0.5%	$86.76	-1.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	18,388	$2.146M	0.5%	$69.03	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	49,188	$2.131M	0.5%	$42.61	0.0%	COM	91913Y100
LQD	ISHARES TR	15,413	$2.076M	0.5%	$134.36	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	66,802	$2.058M	0.5%	$30.86	—	PORTFOLIO AGRGTE	78464A649
ABT	ABBOTT LABS	18,453	$2.008M	0.5%	$68.01	+35.8%	COM	002824100
IEF	ISHARES TR	16,363	$1.993M	0.5%	$121.85	—	BARCLAYS 7 10 YR	464287440
O	REALTY INCOME CORP	31,129	$1.891M	0.5%	$40.23	+12.1%	COM	756109104
MMM	3M CO	11,699	$1.874M	0.5%	$107.40	+2.8%	COM	88579Y101
ONEV	SPDR SER TR	24,064	$1.873M	0.5%	$78.88	—	RUSSELL LOW VOL	78468R754
IBB	ISHARES TR	13,554	$1.835M	0.4%	$126.81	—	NASDAQ BIOTECH	464287556
MDYV	SPDR SER TR	42,208	$1.831M	0.4%	$47.92	—	S&P 400 MDCP VAL	78464A839
QTEC	FIRST TR NASDAQ 100 TECH IND	15,418	$1.807M	0.4%	$109.10	—	SHS	337345102
LMT	LOCKHEED MARTIN CORP	4,710	$1.806M	0.4%	$323.73	+1.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	12,106	$1.802M	0.4%	$117.87	+7.7%	COM	478160104
VOO	VANGUARD INDEX FDS	5,852	$1.801M	0.4%	$266.19	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	9,269	$1.746M	0.4%	$161.72	—	DJ INTERNT IDX	33733E302
VEA	VANGUARD TAX-MANAGED INTL FD	42,510	$1.739M	0.4%	$39.00	—	FTSE DEV MKT ETF	921943858
FMB	FIRST TR EXCH TRADED FD III	29,994	$1.668M	0.4%	$55.02	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	14,771	$1.532M	0.4%	$89.58	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	11,458	$1.531M	0.4%	$133.61	—	3 7 YR TREAS BD	464288661
—	INNOVATOR ETFS TR II	47,440	$1.508M	0.4%	$31.79	—	LADRD FD S&P 500	45783G102
USMV	ISHARES TR	23,380	$1.49M	0.4%	$59.55	—	MSCI USA MIN VOL	46429B697
—	MEDALLIA INC	53,230	$1.46M	0.4%	$21.39	—	COM	584021109
WMT	WALMART INC	10,394	$1.454M	0.4%	$35.76	+15.5%	COM	931142103
—	ETF SER SOLUTIONS	33,446	$1.45M	0.4%	$40.92	—	CBOE VEST S&P	26922A537
XLP	SELECT SECTOR SPDR TR	22,311	$1.43M	0.3%	$62.47	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	10,905	$1.408M	0.3%	$129.12	—	UTILITIES ETF	92204A876
XLG	INVESCO EXCHANGE TRADED FD T	5,333	$1.397M	0.3%	$219.13	—	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	23,101	$1.393M	0.3%	$57.71	—	CORE MSCI EAFE	46432F842
PFFD	GLOBAL X FDS	54,759	$1.356M	0.3%	$24.10	—	US PFD ETF	37954Y657
NOW	SERVICENOW INC	2,790	$1.353M	0.3%	$62.52	+42.9%	COM	81762P102
SPIB	SPDR SER TR	36,397	$1.338M	0.3%	$36.64	—	PORTFOLIO INTRMD	78464A375
FBND	FIDELITY MERRIMACK STR TR	24,476	$1.338M	0.3%	$51.68	—	TOTAL BD ETF	316188309
SLYV	SPDR SER TR	25,668	$1.286M	0.3%	$55.99	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	42,824	$1.283M	0.3%	$36.03	—	ENERGY	81369Y506
PSX	PHILLIPS 66	24,381	$1.264M	0.3%	$50.32	-2.5%	COM	718546104
LOW	LOWES COS INC	7,619	$1.264M	0.3%	$100.35	+39.4%	COM	548661107
IGSB	ISHARES TR	22,976	$1.262M	0.3%	$54.81	—	ISHS 1-5YR INVS	464288646
META	FACEBOOK INC	4,641	$1.215M	0.3%	$159.08	+61.0%	CL A	30303M102
SRVR	PACER FDS TR	34,023	$1.202M	0.3%	$35.33	—	BNCHMRK INFRA	69374H741
VNQ	VANGUARD INDEX FDS	15,167	$1.198M	0.3%	$78.31	—	REAL ESTATE ETF	922908553
TDVG	T ROWE PRICE ETF INC	46,707	$1.186M	0.3%	$25.39	—	PRICE DIV GRWT	87283Q404
SPDW	SPDR INDEX SHS FDS	38,965	$1.14M	0.3%	$27.58	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	8,154	$1.13M	0.3%	$103.89	+10.9%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	13,520	$1.067M	0.3%	$77.90	—	EMERG MKT BD ETF	921946885
VBK	VANGUARD INDEX FDS	4,957	$1.065M	0.3%	$197.67	—	SML CP GRW ETF	922908595
EWU	ISHARES TR	41,674	$1.062M	0.3%	$24.62	—	MSCI UK ETF NEW	46435G334
SPMB	SPDR SER TR	39,714	$1.058M	0.3%	$26.67	—	PORTFLI MORTGAGE	78464A383
NEE	NEXTERA ENERGY INC	3,790	$1.052M	0.3%	$41.55	+45.1%	COM	65339F101
PGR	PROGRESSIVE CORP	10,697	$1.013M	0.2%	$63.71	+20.1%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	14,642	$1M	0.2%	$70.62	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	37,091	$993K	0.2%	$26.00	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	13,777	$992K	0.2%	$76.25	-12.8%	COM	166764100
MLPX	GLOBAL X FDS	44,724	$988K	0.2%	$23.08	—	GLB X MLP ENRG I	37954Y293
BAC	BK OF AMERICA CORP	40,274	$970K	0.2%	$23.57	-7.4%	COM	060505104
ORCL	ORACLE CORP	16,077	$960K	0.2%	$46.05	+14.5%	COM	68389X105
SLV	ISHARES SILVER TR	44,154	$955K	0.2%	$19.43	—	ISHARES	46428Q109
IJH	ISHARES TR	5,144	$953K	0.2%	$177.36	—	CORE S&P MCP ETF	464287507
—	VANECK VECTORS ETF TR	45,142	$946K	0.2%	$18.38	—	RUSSIA ETF	92189F403
PHYS	SPROTT PHYSICAL GOLD TR	62,633	$943K	0.2%	$14.47	—	UNIT	85207H104
MINT	PIMCO ETF TR	9,156	$934K	0.2%	$101.77	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	27,114	$931K	0.2%	$42.53	-24.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	15,334	$925K	0.2%	$41.80	+16.2%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	9,548	$915K	0.2%	$95.64	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	8,659	$913K	0.2%	$87.34	—	SBI HEALTHCARE	81369Y209
V	VISA INC	4,534	$907K	0.2%	$149.71	+28.4%	COM CL A	92826C839
VLUE	ISHARES TR	12,271	$905K	0.2%	$73.56	—	MSCI USA VALUE	46432F388
WSBC	WESBANCO INC	42,338	$904K	0.2%	$21.88	-2.8%	COM	950810101
IP	INTERNATIONAL PAPER CO	22,264	$903K	0.2%	$24.89	+12.3%	COM	460146103
SHV	ISHARES TR	8,136	$901K	0.2%	$110.72	—	SHORT TREAS BD	464288679
ES	EVERSOURCE ENERGY	10,753	$898K	0.2%	$63.12	+10.6%	COM	30040W108
MDYG	SPDR SER TR	15,341	$880K	0.2%	$52.91	—	S&P 400 MDCP GRW	78464A821
DIA	SPDR DOW JONES INDL AVERAGE	3,125	$867K	0.2%	$241.17	—	UT SER 1	78467X109
BIL	SPDR SER TR	9,408	$861K	0.2%	$91.45	—	SPDR BLOOMBERG	78468R663
HD	HOME DEPOT INC	3,100	$861K	0.2%	$182.85	+30.0%	COM	437076102
GDX	VANECK VECTORS ETF TR	21,881	$857K	0.2%	$37.58	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	6,871	$853K	0.2%	$109.35	+11.7%	COM DISNEY	254687106
—	BLACKROCK INC	1,485	$837K	0.2%	$455.68	—	COM	09247X101
PJAN	INNOVATOR ETFS TR	27,822	$816K	0.2%	$28.64	—	S&P 500 POWER	45782C508
VYM	VANGUARD WHITEHALL FDS	10,081	$816K	0.2%	$78.16	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	18,454	$811K	0.2%	$42.95	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	547	$804K	0.2%	$57.38	+32.0%	CAP STK CL C	02079K107
EFG	ISHARES TR	8,893	$799K	0.2%	$83.74	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	14,045	$779K	0.2%	$56.16	—	US MID-CAP ETF	808524508
VAW	VANGUARD WORLD FDS	5,532	$745K	0.2%	$134.67	—	MATERIALS ETF	92204A801
TOTL	SSGA ACTIVE ETF TR	15,086	$744K	0.2%	$47.50	—	SPDR TR TACTIC	78467V848
POCT	INNOVATOR ETFS TR	27,881	$736K	0.2%	$26.40	—	S&P 500 PWRETF	45782C797
SSUS	STRATEGY SHS	27,750	$729K	0.2%	$26.27	—	DAY HAGAN NED	86280R803
XSOE	WISDOMTREE TR	21,326	$718K	0.2%	$31.09	—	EM EX ST-OWNED	97717X578
BABA	ALIBABA GROUP HLDG LTD	2,434	$716K	0.2%	$152.23	—	SPONSORED ADS	01609W102
—	PS BUSINESS PKS INC CALIF	5,832	$714K	0.2%	$122.43	—	COM	69360J107
XLI	SELECT SECTOR SPDR TR	9,168	$706K	0.2%	$65.02	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	4,669	$699K	0.2%	$143.11	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	5,990	$694K	0.2%	$114.57	—	NATIONAL MUN ETF	464288414
IYG	ISHARES TR	5,616	$685K	0.2%	$118.56	—	U.S. FIN SVC ETF	464287770
VOE	VANGUARD INDEX FDS	6,757	$685K	0.2%	$98.72	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	1,572	$674K	0.2%	$118.07	0.0%	COM	88160R101
VOOV	VANGUARD ADMIRAL FDS INC	6,051	$659K	0.2%	$105.76	—	500 VAL IDX FD	921932703
VFH	VANGUARD WORLD FDS	11,205	$656K	0.2%	$59.25	—	FINANCIALS ETF	92204A405
FXE	INVESCO CURRENCYSHARES EURO	5,750	$635K	0.2%	$110.43	—	EURO SHS	46138K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,336	$628K	0.2%	$179.93	+77.7%	CL A	98980L101
FMHI	FIRST TR EXCH TRADED FD III	12,088	$626K	0.2%	$50.94	—	MUNI HI INCM ETF	33739P301
PRU	PRUDENTIAL FINL INC	9,685	$615K	0.1%	$44.53	+13.2%	COM	744320102
IEMG	ISHARES INC	11,521	$608K	0.1%	$46.72	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	7,411	$606K	0.1%	$63.35	+7.0%	COM	025537101
HYLS	FIRST TR EXCHANGE-TRADED FD	12,828	$605K	0.1%	$45.98	—	FIRST TR TA HIYL	33738D408
FDX	FEDEX CORP	2,384	$600K	0.1%	$179.49	+0.8%	COM	31428X106
GOOGL	ALPHABET INC	409	$599K	0.1%	$56.99	+32.7%	CAP STK CL A	02079K305
SPLB	SPDR SER TR	18,787	$597K	0.1%	$31.74	—	PORTFOLIO LN COR	78464A367
SDY	SPDR SER TR	6,426	$594K	0.1%	$89.42	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	2,599	$592K	0.1%	$167.44	—	GROWTH ETF	922908736
PAPR	INNOVATOR ETFS TR	22,126	$589K	0.1%	$26.62	—	S&P 500 PWR BU	45782C870
EWUS	ISHARES TR	17,486	$587K	0.1%	$31.80	—	MSCI UK SM ETF	46429B416
ADP	AUTOMATIC DATA PROCESSING IN	4,172	$582K	0.1%	$125.17	-0.1%	COM	053015103
FNDF	SCHWAB STRATEGIC TR	23,399	$575K	0.1%	$27.43	—	SCHWB FDT INT LG	808524755
MDT	MEDTRONIC PLC	5,513	$573K	0.1%	$78.74	+9.5%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	15,547	$568K	0.1%	$33.51	—	PORTFOLIO EMG MK	78463X509
PYPL	PAYPAL HLDGS INC	2,877	$567K	0.1%	$187.90	0.0%	COM	70450Y103
ITOT	ISHARES TR	7,436	$561K	0.1%	$64.42	—	CORE S&P TTL STK	464287150
TECL	DIREXION SHS ETF TR	1,827	$559K	0.1%	$305.97	—	DLY TECH BULL 3X	25459W102
SPSM	SPDR SER TR	20,208	$553K	0.1%	$26.38	—	PORTFOLIO S&P600	78468R853
SIZE	ISHARES TR	5,856	$549K	0.1%	$93.26	—	MSCI USA SZE FT	46432F370
CRM	SALESFORCE COM INC	2,173	$546K	0.1%	$171.36	+26.2%	COM	79466L302
JPST	J P MORGAN EXCHANGE-TRADED F	10,718	$544K	0.1%	$49.97	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	3,446	$543K	0.1%	$68.52	+73.2%	COM	87612E106
SCHH	SCHWAB STRATEGIC TR	15,349	$543K	0.1%	$40.82	—	US REIT ETF	808524847
MO	ALTRIA GROUP INC	13,960	$539K	0.1%	$30.12	-9.8%	COM	02209S103
KOMP	SPDR SER TR	12,418	$532K	0.1%	$42.84	—	S&P KENSHO NEW	78468R648
FAUG	FIRST TR EXCHNG TRADED FD VI	16,294	$527K	0.1%	$32.34	—	VEST US BUFFER	33740F862
GIS	GENERAL MLS INC	8,483	$523K	0.1%	$32.97	+58.1%	COM	370334104
HYG	ISHARES TR	6,203	$520K	0.1%	$82.59	—	IBOXX HI YD ETF	464288513
FTEC	FIDELITY COVINGTON TRUST	5,586	$514K	0.1%	$84.24	—	MSCI INFO TECH I	316092808
INDA	ISHARES TR	15,113	$512K	0.1%	$33.88	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	5,794	$511K	0.1%	$82.34	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	9,610	$504K	0.1%	$51.28	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	1,481	$501K	0.1%	$297.06	+6.3%	CL A	57636Q104
SUB	ISHARES TR	4,468	$483K	0.1%	$107.54	—	SHRT NAT MUN ETF	464288158
PJUL	INNOVATOR ETFS TR	17,327	$479K	0.1%	$27.64	—	S&P 500 PWR	45782C813
ICSH	ISHARES TR	9,366	$474K	0.1%	$50.58	—	ULTR SH TRM BD	46434V878
IHI	ISHARES TR	1,582	$474K	0.1%	$279.92	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	3,220	$473K	0.1%	$101.28	—	SBI CONS DISCR	81369Y407
VONE	VANGUARD SCOTTSDALE FDS	3,048	$472K	0.1%	$148.57	—	VNG RUS1000IDX	92206C730
VBR	VANGUARD INDEX FDS	4,195	$464K	0.1%	$110.61	—	SM CP VAL ETF	922908611
SCHK	SCHWAB STRATEGIC TR	14,021	$462K	0.1%	$26.68	—	1000 INDEX ETF	808524722
D	DOMINION ENERGY INC	5,797	$458K	0.1%	$56.60	+9.6%	COM	25746U109
SCHZ	SCHWAB STRATEGIC TR	8,060	$452K	0.1%	$52.88	—	US AGGREGATE B	808524839
—	ANNALY CAPITAL MANAGEMENT IN	62,763	$447K	0.1%	$6.76	—	COM	035710409
MDLZ	MONDELEZ INTL INC	7,726	$444K	0.1%	$37.55	+29.3%	CL A	609207105
CWI	SPDR INDEX SHS FDS	18,434	$443K	0.1%	$32.73	—	MSCI ACWI EXUS	78463X848
SPTM	SPDR SER TR	10,825	$443K	0.1%	$36.44	—	PORTFOLI S&P1500	78464A805
VOT	VANGUARD INDEX FDS	2,446	$441K	0.1%	$170.20	—	MCAP GR IDXVIP	922908538
XYZ	SQUARE INC	2,708	$440K	0.1%	$141.19	0.0%	CL A	852234103
FSLY	FASTLY INC	4,691	$439K	0.1%	$23.49	+269.5%	CL A	31188V100
VXUS	VANGUARD STAR FDS	8,385	$437K	0.1%	$52.12	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	9,861	$426K	0.1%	$40.29	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	2,572	$424K	0.1%	$120.93	+10.2%	COM	438516106
BSV	VANGUARD BD INDEX FDS	5,098	$423K	0.1%	$78.74	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	6,928	$421K	0.1%	$58.30	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	1,943	$418K	0.1%	$102.09	+70.2%	COM	235851102
TIP	ISHARES TR	3,291	$416K	0.1%	$111.72	—	TIPS BD ETF	464287176
MEAR	ISHARES U S ETF TR	8,246	$414K	0.1%	$50.10	—	SHT MAT MUN ETF	46431W838
SIL	GLOBAL X FDS	9,466	$410K	0.1%	$43.31	—	GLOBAL X SILVER	37954Y848
SHW	SHERWIN WILLIAMS CO	582	$406K	0.1%	$129.67	+60.6%	COM	824348106
XBI	SPDR SER TR	3,622	$404K	0.1%	$111.54	—	S&P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	3,774	$394K	0.1%	$103.22	—	VALUE ETF	922908744
FENY	FIDELITY COVINGTON TRUST	49,558	$392K	0.1%	$9.31	—	MSCI ENERGY IDX	316092402
SHY	ISHARES TR	4,464	$386K	0.1%	$86.70	—	1 3 YR TREAS BD	464287457
PSLV	SPROTT PHYSICAL SILVER TR	46,409	$384K	0.1%	$7.34	—	TR UNIT	85207K107
ROKU	ROKU INC	2,031	$383K	0.1%	$118.66	+33.3%	COM CL A	77543R102
GSLC	GOLDMAN SACHS ETF TR	5,565	$379K	0.1%	$52.45	—	ACTIVEBETA US LG	381430503
TDOC	TELADOC HEALTH INC	1,717	$376K	0.1%	$211.77	0.0%	COM	87918A105
PM	PHILIP MORRIS INTL INC	5,002	$375K	0.1%	$56.56	+4.1%	COM	718172109
DE	DEERE & CO	1,674	$371K	0.1%	$134.23	+33.9%	COM	244199105
SPIP	SPDR SER TR	12,008	$371K	0.1%	$30.15	—	PORTFLI TIPS ETF	78464A656
VGIT	VANGUARD SCOTTSDALE FDS	5,191	$366K	0.1%	$70.51	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	3,424	$362K	0.1%	$88.49	+10.4%	COM	363576109
CMCSA	COMCAST CORP NEW	7,743	$358K	0.1%	$30.92	+21.7%	CL A	20030N101
—	LANDCADIA HLDGS II INC	24,901	$358K	0.1%	$14.38	—	CL A	51476X105
TJX	TJX COS INC NEW	6,371	$355K	0.1%	$46.63	+7.3%	COM	872540109
SPYG	SPDR SER TR	6,965	$349K	0.1%	$40.32	—	PRTFLO S&P500 GW	78464A409
IXN	ISHARES TR	1,309	$345K	0.1%	$189.06	—	GLOBAL TECH ETF	464287291
TMO	THERMO FISHER SCIENTIFIC INC	781	$345K	0.1%	$254.87	+59.8%	COM	883556102
VTEB	VANGUARD MUN BD FDS	6,255	$341K	0.1%	$54.52	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC DEL	2,284	$341K	0.1%	$110.88	+14.4%	COM	149123101
SLYG	SPDR SER TR	5,742	$339K	0.1%	$57.94	—	S&P 600 SMCP GRW	78464A201
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	16,104	$338K	0.1%	$12.58	—	UNIT 99/99/9999	G8250T117
TECB	ISHARES TR	10,510	$337K	0.1%	$32.06	—	US TECH BRKTHR	46436E502
RTX	RAYTHEON TECHNOLOGIES CORP	5,845	$336K	0.1%	$54.61	-1.7%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	13,910	$335K	0.1%	$24.55	—	SBI INT-FINL	81369Y605
SPTL	SPDR SER TR	7,176	$335K	0.1%	$46.98	—	PORTFOLIO LN TSR	78464A664
NKE	NIKE INC	2,650	$333K	0.1%	$85.46	+16.6%	CL B	654106103
—	SOCIAL CAP HEDSPIA HLDG CO I	26,440	$329K	0.1%	$12.44	—	COM CL A	G8251K107
PSR	INVESCO ACTIVELY MANAGED ETF	4,038	$327K	0.1%	$80.98	—	ACTIVE US REAL	46090A101
VGLT	VANGUARD SCOTTSDALE FDS	3,250	$324K	0.1%	$99.69	—	LONG TERM TREAS	92206C847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$274034.30	+12.0%	CL A	084670108
MS	MORGAN STANLEY	6,534	$316K	0.1%	$35.49	+19.9%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	992	$313K	0.1%	$257.12	+15.9%	COM	666807102
MGC	VANGUARD WORLD FD	2,579	$309K	0.1%	$104.82	—	MEGA CAP INDEX	921910873
BBBY	OVERSTOCK COM INC DEL	4,256	$309K	0.1%	$74.93	0.0%	COM	690370101
PAYX	PAYCHEX INC	3,870	$309K	0.1%	$58.96	+9.5%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	3,823	$308K	0.1%	$80.56	—	US LRG CAP ETF	808524201
OKTA	OKTA INC	1,439	$308K	0.1%	$208.47	0.0%	CL A	679295105
DUK	DUKE ENERGY CORP NEW	3,450	$306K	0.1%	$70.03	-4.7%	COM NEW	26441C204
BBHY	J P MORGAN EXCHANGE-TRADED F	6,112	$306K	0.1%	$46.23	—	HIGH YLD RESRCH	46641Q878
NSC	NORFOLK SOUTHN CORP	1,405	$301K	0.1%	$148.01	+21.6%	COM	655844108
GILD	GILEAD SCIENCES INC	4,752	$300K	0.1%	$55.21	+1.6%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	2,709	$298K	0.1%	$85.95	+3.2%	COM	693475105
EMR	EMERSON ELEC CO	4,478	$294K	0.1%	$50.28	+16.9%	COM	291011104
SKYY	FIRST TR EXCHANGE TRADED FD	3,720	$292K	0.1%	$74.43	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	12,413	$292K	0.1%	$23.98	-9.0%	COM	949746101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,496	$290K	0.1%	$32.08	—	S&P500 QUALITY	46137V241
XLB	SELECT SECTOR SPDR TR	4,466	$284K	0.1%	$50.47	—	SBI MATERIALS	81369Y100
—	BLACKROCK ENHANCED EQUITY DI	38,733	$283K	0.1%	$7.35	—	COM	09251A104
KHC	KRAFT HEINZ CO	9,461	$283K	0.1%	$36.14	-28.4%	COM	500754106
—	SPIRIT AIRLS INC	17,368	$280K	0.1%	$16.12	—	COM	848577102
STZ	CONSTELLATION BRANDS INC	1,476	$280K	0.1%	$167.00	0.0%	CL A	21036P108
NVDA	NVIDIA CORPORATION	514	$278K	0.1%	$11.60	0.0%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	2,142	$275K	0.1%	$91.03	+15.3%	COM	74144T108
SRE	SEMPRA ENERGY	2,219	$263K	0.1%	$51.07	+1.1%	COM	816851109
FCX	FREEPORT-MCMORAN INC	16,695	$261K	0.1%	$13.50	0.0%	CL B	35671D857
BA	BOEING CO	1,559	$258K	0.1%	$153.71	+10.9%	COM	097023105
—	STORE CAP CORP	9,352	$257K	0.1%	$27.48	—	COM	862121100
AMGN	AMGEN INC	1,004	$255K	0.1%	$191.68	+9.3%	COM	031162100
AMAT	APPLIED MATLS INC	4,264	$254K	0.1%	$51.23	+14.9%	COM	038222105
MORT	VANECK VECTORS ETF TR	18,259	$254K	0.1%	$13.91	—	MTG REIT INCOME	92189F452
BIIB	BIOGEN INC	883	$250K	0.1%	$300.59	-7.2%	COM	09062X103
FXB	INVESCO CURRENCYSHARES BRIT	2,000	$250K	0.1%	$125.00	—	BRIT POUN STRL	46138M109
ASHR	DBX ETF TR	7,227	$249K	0.1%	$34.45	—	XTRACK HRVST CSI	233051879
MPC	MARATHON PETE CORP	8,420	$247K	0.1%	$27.25	+10.6%	COM	56585A102
CSX	CSX CORP	3,155	$245K	0.1%	$22.95	0.0%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	784	$245K	0.1%	$261.11	+7.7%	COM	91324P102
PFEB	INNOVATOR ETFS TR	9,490	$240K	0.1%	$24.24	—	S&P 500 POWER	45782C417
NFLX	NETFLIX INC	477	$239K	0.1%	$49.77	0.0%	COM	64110L106
ESTC	ELASTIC N V	2,212	$239K	0.1%	$73.05	+34.4%	ORD SHS	N14506104
IUSV	ISHARES TR	4,314	$234K	0.1%	$50.02	—	CORE S&P US VLU	464287663
CI	CIGNA CORP NEW	1,359	$230K	0.1%	$173.56	-7.2%	COM	125523100
SPXL	DIREXION SHS ETF TR	4,232	$223K	0.1%	$52.69	—	DRX S&P500BULL	25459W862
KMB	KIMBERLY CLARK CORP	1,495	$221K	0.1%	$112.69	+9.6%	COM	494368103
IUSG	ISHARES TR	2,744	$219K	0.1%	$79.81	—	CORE S&P US GWT	464287671
TWLO	TWILIO INC	879	$217K	0.1%	$246.54	0.0%	CL A	90138F102
AVGO	BROADCOM INC	592	$216K	0.1%	$29.64	0.0%	COM	11135F101
UNP	UNION PAC CORP	1,084	$214K	0.1%	$164.87	0.0%	COM	907818108
FXI	ISHARES TR	5,052	$212K	0.1%	$41.96	—	CHINA LG-CAP ETF	464287184
—	ARISTA NETWORKS INC	1,000	$207K	0.1%	$207.00	—	COM	040413106
VDC	VANGUARD WORLD FDS	1,251	$204K	0.0%	$163.07	—	CONSUM STP ETF	92204A207
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$201K	0.0%	$31.47	—	SHS	33734H106
PSA	PUBLIC STORAGE	898	$200K	0.0%	$162.21	0.0%	COM	74460D109
—	DNP SELECT INCOME FD INC	19,586	$197K	0.0%	$11.36	—	COM	23325P104
—	ETF MANAGERS TR	13,084	$181K	0.0%	$13.83	—	PRIME JUNIR SLVR	26924G102
—	EATON VANCE TX ADV GLBL DIV	11,817	$176K	0.0%	$14.26	—	COM	27828S101
—	SIRIUS XM HOLDINGS INC	32,673	$175K	0.0%	$5.59	—	COM	82968B103
FLEX	FLEX LTD	14,500	$162K	0.0%	$7.21	+13.2%	ORD	Y2573F102
—	GENERAL ELECTRIC CO	16,968	$106K	0.0%	$7.23	—	COM	369604103
CSTM	CONSTELLIUM SE	13,000	$102K	0.0%	$7.27	+13.7%	CL A SHS	F21107101
MAC	MACERICH CO	12,009	$82,000	0.0%	$6.83	—	COM	554382101