Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,656	$17.87M	3.0%	$92.01	+27.2%	COM	037833100
QQQ	INVESCO QQQ TR	46,977	$14.74M	2.5%	$202.97	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	53,846	$13.64M	2.3%	$177.51	—	GROWTH ETF	922908736
ARKK	ARK ETF TR	103,987	$12.95M	2.2%	$69.01	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	33,278	$12.44M	2.1%	$279.08	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	84,149	$11.88M	2.0%	$110.38	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	50,785	$11.45M	1.9%	$124.00	+66.2%	COM	594918104
IVV	ISHARES TR	28,812	$10.82M	1.8%	$277.12	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	133,637	$9.021M	1.5%	$60.99	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	43,248	$8.418M	1.4%	$154.07	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	90,146	$8.249M	1.4%	$83.96	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	20,297	$6.976M	1.2%	$297.77	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	47,510	$6.563M	1.1%	$124.09	—	IBOXX INV CP ETF	464287242
SPLV	INVESCO EXCH TRADED FD TR II	116,469	$6.549M	1.1%	$52.24	—	S&P500 LOW VOL	46138E354
PNQI	INVESCO EXCHANGE TRADED FD T	26,397	$6.024M	1.0%	$130.28	—	NASDAQ INTERNT	46137V530
DHR	DANAHER CORPORATION	26,294	$5.841M	1.0%	$91.60	+114.0%	COM	235851102
USMV	ISHARES TR	85,167	$5.781M	1.0%	$56.87	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	87,822	$5.633M	1.0%	$54.37	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	55,600	$5.612M	1.0%	$125.33	+36.2%	Call	88160R101
GOVT	ISHARES TR	196,024	$5.34M	0.9%	$26.42	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	1,559	$5.077M	0.9%	$94.79	+68.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	19,376	$5.061M	0.9%	$147.27	+51.5%	SHS CLASS A	G1151C101
V	VISA INC	22,311	$4.88M	0.8%	$136.17	+44.8%	COM CL A	92826C839
VCR	VANGUARD WORLD FDS	17,630	$4.852M	0.8%	$177.85	—	CONSUM DIS ETF	92204A108
EFAV	ISHARES TR	65,199	$4.786M	0.8%	$70.80	—	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	55,085	$4.586M	0.8%	$81.31	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	130,390	$4.573M	0.8%	$32.02	—	SHS	33734H106
—	ANSYS INC	12,511	$4.552M	0.8%	$175.54	—	COM	03662Q105
BND	VANGUARD BD INDEX FDS	51,332	$4.527M	0.8%	$86.82	—	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	9,613	$4.144M	0.7%	$280.46	+42.0%	COM	776696106
IDXX	IDEXX LABS INC	8,080	$4.039M	0.7%	$213.39	+109.7%	COM	45168D104
HON	HONEYWELL INTL INC	18,751	$3.989M	0.7%	$119.58	+36.9%	COM	438516106
GOOG	ALPHABET INC	2,225	$3.898M	0.7%	$64.57	+29.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	16,518	$3.796M	0.6%	$190.40	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES INC	39,153	$3.794M	0.6%	$89.85	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHSL CORP NEW	10,027	$3.778M	0.6%	$209.93	+65.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	23,733	$3.735M	0.6%	$114.80	+11.1%	COM	478160104
IGIB	ISHARES TR	60,093	$3.713M	0.6%	$73.09	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	19,905	$3.55M	0.6%	$154.97	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,894	$3.454M	0.6%	$125.33	+36.2%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	62,420	$3.375M	0.6%	$53.12	—	MORTG-BACK SEC	92206C771
VRSK	VERISK ANALYTICS INC	15,692	$3.258M	0.6%	$143.33	+31.2%	COM	92345Y106
QUAL	ISHARES TR	27,765	$3.227M	0.5%	$89.64	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	35,042	$3.188M	0.5%	$70.42	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	67,354	$3.18M	0.5%	$41.72	—	FTSE DEV MKT ETF	921943858
—	IHS MARKIT LTD	35,403	$3.18M	0.5%	$61.75	—	SHS	G47567105
ARKW	ARK ETF TR	21,696	$3.175M	0.5%	$79.60	—	NEXT GNRTN INTER	00214Q401
NEAR	ISHARES U S ETF TR	62,827	$3.152M	0.5%	$49.99	—	BLACKROCK ST MAT	46431W507
PTLC	PACER FDS TR	95,491	$3.124M	0.5%	$30.02	—	TRENDP US LAR CP	69374H105
MBB	ISHARES TR	28,266	$3.113M	0.5%	$109.18	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	12,090	$2.963M	0.5%	$169.96	+26.2%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	19,309	$2.958M	0.5%	$95.77	+38.9%	COM	11133T103
ARKG	ARK ETF TR	30,666	$2.86M	0.5%	$68.75	—	GENOMIC REV ETF	00214Q302
MTUM	ISHARES TR	17,058	$2.751M	0.5%	$119.17	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	13,232	$2.736M	0.5%	$172.08	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	90,007	$2.716M	0.5%	$36.79	-37.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	21,007	$2.67M	0.5%	$90.11	+8.9%	COM	46625H100
UNP	UNION PAC CORP	12,767	$2.659M	0.5%	$131.97	+34.9%	COM	907818108
VPU	VANGUARD WORLD FDS	19,271	$2.645M	0.4%	$127.57	—	UTILITIES ETF	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	27,193	$2.642M	0.4%	$93.50	—	INT-TERM CORP	92206C870
FBT	FIRST TR EXCHANGE-TRADED FD	15,482	$2.601M	0.4%	$158.68	—	NY ARCA BIOTECH	33733E203
AMGN	AMGEN INC	11,289	$2.596M	0.4%	$159.72	+22.9%	COM	031162100
MSCI	MSCI INC	5,640	$2.518M	0.4%	$145.69	+155.6%	COM	55354G100
KLAC	KLA CORP	9,633	$2.494M	0.4%	$154.15	+43.0%	COM NEW	482480100
HD	HOME DEPOT INC	9,146	$2.429M	0.4%	$164.17	+47.7%	COM	437076102
VB	VANGUARD INDEX FDS	12,478	$2.429M	0.4%	$163.20	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	10,523	$2.421M	0.4%	$158.31	—	500 GRTH IDX F	921932505
IJR	ISHARES TR	25,413	$2.335M	0.4%	$77.54	—	CORE S&P SCP ETF	464287804
PTNQ	PACER FDS TR	43,480	$2.266M	0.4%	$39.27	—	TRENDP 100 ETF	69374H303
CHD	CHURCH & DWIGHT INC	25,605	$2.233M	0.4%	$61.06	+36.5%	COM	171340102
RS	RELIANCE STEEL & ALUMINUM CO	18,385	$2.202M	0.4%	$113.22	+2.1%	COM	759509102
SCHG	SCHWAB STRATEGIC TR	16,819	$2.16M	0.4%	$79.65	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	8,954	$2.159M	0.4%	$197.11	—	RUS 1000 GRW ETF	464287614
CORP	PIMCO ETF TR	18,328	$2.146M	0.4%	$107.67	—	INV GRD CRP BD	72201R817
PBE	INVESCO EXCHANGE TRADED FD T	30,467	$2.137M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
WCN	WASTE CONNECTIONS INC	20,464	$2.097M	0.4%	$76.36	+30.7%	COM	94106B101
AGG	ISHARES TR	17,443	$2.062M	0.3%	$109.11	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	4,881	$2.05M	0.3%	$352.86	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE SYSTEMS INCORPORATED	4,059	$2.03M	0.3%	$292.73	+65.0%	COM	00724F101
IWM	ISHARES TR	10,279	$2.015M	0.3%	$148.46	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	7,934	$1.966M	0.3%	$158.70	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD MUN BD FDS	35,194	$1.942M	0.3%	$54.81	—	TAX EXEMPT BD	922907746
PSCH	INVESCO EXCH TRADED FD TR II	11,400	$1.936M	0.3%	$111.92	—	S&P SMLCP HELT	46138E149
NVDA	NVIDIA CORPORATION	3,699	$1.932M	0.3%	$5.47	+144.2%	COM	67066G104
INTU	INTUIT	5,033	$1.912M	0.3%	$205.62	+65.5%	COM	461202103
CLX	CLOROX CO DEL	9,406	$1.899M	0.3%	$131.78	+33.8%	COM	189054109
VHT	VANGUARD WORLD FDS	8,458	$1.892M	0.3%	$185.03	—	HEALTH CAR ETF	92204A504
ESGU	ISHARES TR	21,761	$1.872M	0.3%	$82.85	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	17,320	$1.856M	0.3%	$64.52	+22.3%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	9,742	$1.841M	0.3%	$180.82	-8.8%	COM	502431109
PFF	ISHARES TR	47,420	$1.826M	0.3%	$36.23	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	26,285	$1.825M	0.3%	$69.87	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	15,658	$1.815M	0.3%	$113.43	—	JPMORGAN USD EMG	464288281
DSI	ISHARES TR	25,091	$1.795M	0.3%	$98.25	—	MSCI KLD400 SOC	464288570
PAYX	PAYCHEX INC	19,162	$1.786M	0.3%	$57.60	+33.6%	COM	704326107
SHW	SHERWIN WILLIAMS CO	2,407	$1.769M	0.3%	$126.58	+79.1%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	34,985	$1.753M	0.3%	$42.69	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	4,996	$1.752M	0.3%	$236.39	+30.4%	COM	91324P102
PFLT	PENNANTPARK FLOATING RATE CA	166,204	$1.75M	0.3%	$5.72	-5.6%	COM	70806A106
IMCG	ISHARES TR	4,532	$1.734M	0.3%	$316.03	—	MRGSTR MD CP GRW	464288307
HEI	HEICO CORP NEW	13,060	$1.729M	0.3%	$103.31	+18.1%	COM	422806109
IEMG	ISHARES INC	27,801	$1.725M	0.3%	$54.35	—	CORE MSCI EMKT	46434G103
MMM	3M CO	9,720	$1.699M	0.3%	$119.60	-1.7%	COM	88579Y101
XAR	SPDR SER TR	14,805	$1.699M	0.3%	$94.14	—	AEROSPACE DEF	78464A631
GAIN	GLADSTONE INVT CORP	168,205	$1.697M	0.3%	$4.78	+10.9%	COM	376546107
VZ	VERIZON COMMUNICATIONS INC	28,422	$1.67M	0.3%	$39.48	+11.4%	COM	92343V104
EPR	EPR PPTYS	50,660	$1.646M	0.3%	$25.20	—	COM SH BEN INT	26884U109
RPG	INVESCO EXCHANGE TRADED FD T	9,627	$1.569M	0.3%	$113.99	—	S&P500 PUR GWT	46137V266
SCHX	SCHWAB STRATEGIC TR	17,042	$1.55M	0.3%	$67.51	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	874	$1.532M	0.3%	$60.60	+37.8%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	49,853	$1.525M	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
ADI	ANALOG DEVICES INC	10,284	$1.519M	0.3%	$81.87	+48.0%	COM	032654105
USIG	ISHARES TR	24,125	$1.495M	0.3%	$71.89	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	16,791	$1.489M	0.3%	$70.90	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	32,781	$1.469M	0.2%	$37.96	—	CORE DIV GRWTH	46434V621
SBAC	SBA COMMUNICATIONS CORP NEW	5,198	$1.467M	0.2%	$274.05	-0.2%	CL A	78410G104
ESGV	VANGUARD WORLD FD	20,829	$1.462M	0.2%	$61.49	—	ESG US STK ETF	921910733
VLUE	ISHARES TR	16,632	$1.445M	0.2%	$80.58	—	MSCI USA VALUE	46432F388
FTEC	FIDELITY COVINGTON TRUST	13,622	$1.424M	0.2%	$73.09	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	11,032	$1.407M	0.2%	$105.27	—	S&P500 EQL WGT	46137V357
VIOO	VANGUARD ADMIRAL FDS INC	8,240	$1.382M	0.2%	$139.70	—	SMLLCP 600 IDX	921932828
XLK	SELECT SECTOR SPDR TR	10,352	$1.346M	0.2%	$92.32	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	29,458	$1.339M	0.2%	$44.66	—	0-5YR HI YL CP	46434V407
FNDX	SCHWAB STRATEGIC TR	29,383	$1.331M	0.2%	$37.76	—	SCHWAB FDT US LG	808524771
SPLB	SPDR SER TR	40,163	$1.329M	0.2%	$28.71	—	PORTFOLIO LN COR	78464A367
FLOT	ISHARES TR	26,061	$1.322M	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
VDC	VANGUARD WORLD FDS	7,580	$1.318M	0.2%	$151.54	—	CONSUM STP ETF	92204A207
META	FACEBOOK INC	4,726	$1.291M	0.2%	$154.82	+75.8%	CL A	30303M102
TYL	TYLER TECHNOLOGIES INC	2,905	$1.268M	0.2%	$345.80	+19.3%	COM	902252105
ESGE	ISHARES INC	28,923	$1.214M	0.2%	$39.87	—	ESG AWR MSCI EM	46434G863
MKSI	MKS INSTRS INC	8,064	$1.213M	0.2%	$95.58	+31.6%	COM	55306N104
IEFA	ISHARES TR	17,411	$1.203M	0.2%	$62.96	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	3,170	$1.202M	0.2%	$229.34	—	PHLX SEMICND ETF	464287523
SHY	ISHARES TR	13,856	$1.197M	0.2%	$86.62	—	1 3 YR TREAS BD	464287457
ISRG	INTUITIVE SURGICAL INC	1,455	$1.19M	0.2%	$172.11	+44.3%	COM NEW	46120E602
SCHA	SCHWAB STRATEGIC TR	13,228	$1.177M	0.2%	$76.59	—	US SML CAP ETF	808524607
—	LAM RESEARCH CORP	2,493	$1.177M	0.2%	$292.85	—	COM	512807108
EFG	ISHARES TR	11,624	$1.173M	0.2%	$95.43	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	7,715	$1.169M	0.2%	$129.73	—	NASDAQ BIOTECH	464287556
NOW	SERVICENOW INC	2,077	$1.144M	0.2%	$74.60	+39.4%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	10,060	$1.141M	0.2%	$94.18	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	6,880	$1.139M	0.2%	$146.70	+6.0%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	3,156	$1.12M	0.2%	$255.68	+24.7%	COM	539830109
FDS	FACTSET RESH SYS INC	3,349	$1.114M	0.2%	$275.74	+14.1%	COM	303075105
GTO	INVESCO ACTIVELY MANAGED ETF	19,302	$1.113M	0.2%	$57.64	—	TOTAL RETURN	46090A804
IVW	ISHARES TR	17,343	$1.107M	0.2%	$89.76	—	S&P 500 GRWT ETF	464287309
XMLV	INVESCO EXCH TRADED FD TR II	22,937	$1.104M	0.2%	$40.84	—	S&P MIDCP LOW	46138E198
VBK	VANGUARD INDEX FDS	4,093	$1.096M	0.2%	$221.10	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	19,327	$1.066M	0.2%	$54.54	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	28,647	$1.065M	0.2%	$34.00	—	PORTFOLIO INTRMD	78464A375
IEF	ISHARES TR	8,842	$1.061M	0.2%	$108.65	—	BARCLAYS 7 10 YR	464287440
AGGY	WISDOMTREE TR	19,694	$1.057M	0.2%	$53.57	—	YIELD ENHANCD US	97717X511
CSCO	CISCO SYS INC	23,336	$1.044M	0.2%	$38.15	-7.5%	COM	17275R102
MSA	MSA SAFETY INC	6,958	$1.039M	0.2%	$125.88	+14.7%	COM	553498106
GD	GENERAL DYNAMICS CORP	6,943	$1.033M	0.2%	$146.76	-11.0%	COM	369550108
SDOG	ALPS ETF TR	23,143	$1.033M	0.2%	$43.31	—	SECTR DIV DOGS	00162Q858
IHI	ISHARES TR	3,109	$1.018M	0.2%	$299.87	—	U.S. MED DVC ETF	464288810
FDN	FIRST TR EXCHANGE-TRADED FD	4,709	$999K	0.2%	$173.49	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	14,677	$990K	0.2%	$60.00	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	26,660	$981K	0.2%	$27.70	+3.4%	COM	717081103
MA	MASTERCARD INCORPORATED	2,738	$978K	0.2%	$277.39	+16.6%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	8,186	$974K	0.2%	$106.66	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	5,337	$971K	0.2%	$114.63	+34.3%	COM	149123101
MDYG	SPDR SER TR	13,947	$967K	0.2%	$53.63	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	6,615	$954K	0.2%	$34.13	+32.6%	COM	931142103
NEE	NEXTERA ENERGY INC	12,296	$949K	0.2%	$62.02	+5.8%	COM	65339F101
—	APTIV PLC	7,205	$939K	0.2%	$130.33	—	SHS	G6095L109
IJK	ISHARES TR	12,864	$929K	0.2%	$108.58	—	S&P MC 400GR ETF	464287606
IVOV	VANGUARD ADMIRAL FDS INC	7,033	$926K	0.2%	$124.12	—	MIDCP 400 VAL	921932844
VXUS	VANGUARD STAR FDS	15,198	$914K	0.2%	$54.78	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,415	$912K	0.2%	$133.18	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	10,703	$904K	0.2%	$85.45	-23.9%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	5,882	$903K	0.2%	$86.50	+61.1%	COM	030420103
APH	AMPHENOL CORP NEW	6,905	$903K	0.2%	$25.06	+16.9%	CL A	032095101
MNA	INDEXIQ ETF TR	26,840	$895K	0.2%	$31.54	—	IQ MRGR ARB ETF	45409B800
IVE	ISHARES TR	6,976	$893K	0.2%	$114.49	—	S&P 500 VAL ETF	464287408
—	ATLAS CORP	82,150	$891K	0.2%	$7.09	—	SHARES	Y0436Q109
LEG	LEGGETT & PLATT INC	20,032	$887K	0.2%	$39.70	+8.0%	COM	524660107
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,175	$886K	0.2%	$59.83	+12.0%	COM	78467J100
ITW	ILLINOIS TOOL WKS INC	4,313	$879K	0.1%	$113.13	+60.0%	COM	452308109
SPYV	SPDR SER TR	25,009	$860K	0.1%	$30.45	—	PRTFLO S&P500 VL	78464A508
ETN	EATON CORP PLC	7,140	$858K	0.1%	$66.05	+57.3%	SHS	G29183103
—	ISHARES GOLD TRUST	47,271	$857K	0.1%	$15.75	—	ISHARES	464285105
ANGL	VANECK VECTORS ETF TR	26,521	$851K	0.1%	$28.88	—	FALLEN ANGEL HG	92189F437
EQIX	EQUINIX INC	1,185	$846K	0.1%	$629.67	+7.2%	COM	29444U700
KDP	KEURIG DR PEPPER INC	26,349	$843K	0.1%	$25.60	+1.6%	COM	49271V100
TIP	ISHARES TR	6,568	$838K	0.1%	$116.85	—	TIPS BD ETF	464287176
T	AT&T INC	29,096	$837K	0.1%	$15.53	-1.0%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	8,966	$832K	0.1%	$90.53	—	INTERMED TERM	921937819
JMBS	JANUS DETROIT STR TR	15,485	$828K	0.1%	$53.59	—	HENDERSON MTG	47103U852
IXN	ISHARES TR	2,742	$823K	0.1%	$173.44	—	GLOBAL TECH ETF	464287291
ARCC	ARES CAPITAL CORP	48,686	$822K	0.1%	$8.44	+13.5%	COM	04010L103
PG	PROCTER AND GAMBLE CO	5,887	$819K	0.1%	$88.24	+39.6%	COM	742718109
MDT	MEDTRONIC PLC	6,961	$815K	0.1%	$80.05	+18.8%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	2,303	$815K	0.1%	$270.23	—	INF TECH ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	11,374	$813K	0.1%	$54.61	+7.0%	COM	75513E101
APD	AIR PRODS & CHEMS INC	2,974	$813K	0.1%	$202.18	+22.5%	COM	009158106
IUSV	ISHARES TR	12,937	$805K	0.1%	$55.12	—	CORE S&P US VLU	464287663
ACES	ALPS ETF TR	9,761	$782K	0.1%	$80.11	—	CLEAN ENERGY	00162Q460
SAR	SARATOGA INVT CORP	37,471	$781K	0.1%	$21.97	-8.7%	COM NEW	80349A208
—	JUST ENERGY GROUP INC	166,297	$779K	0.1%	$4.68	—	COM NEW	48213W408
IEI	ISHARES TR	5,849	$778K	0.1%	$133.19	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	3,600	$771K	0.1%	$320.60	-40.0%	COM	097023105
XOM	EXXON MOBIL CORP	18,687	$770K	0.1%	$52.56	-42.2%	COM	30231G102
SJNK	SPDR SER TR	27,632	$745K	0.1%	$25.90	—	BLOOMBERG SRT TR	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200	$742K	0.1%	$206.32	+6.7%	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	10,943	$733K	0.1%	$60.92	—	S&P MDCP QUALITY	46137V472
INTC	INTEL CORP	14,611	$728K	0.1%	$41.33	+6.5%	COM	458140100
VNQ	VANGUARD INDEX FDS	8,414	$715K	0.1%	$82.43	—	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	6,077	$711K	0.1%	$95.36	+10.4%	COM	571748102
ICLN	ISHARES TR	24,976	$705K	0.1%	$21.10	—	GL CLEAN ENE ETF	464288224
BDX	BECTON DICKINSON & CO	2,812	$704K	0.1%	$225.34	-4.8%	COM	075887109
MCO	MOODYS CORP	2,420	$702K	0.1%	$141.79	+89.0%	COM	615369105
DNL	WISDOMTREE TR	9,071	$691K	0.1%	$68.05	—	GLB US QTLY DIV	97717W844
MRK	MERCK & CO. INC	8,378	$685K	0.1%	$65.93	-1.6%	COM	58933Y105
XSLV	INVESCO EXCH TRADED FD TR II	16,329	$665K	0.1%	$46.06	—	S&P SMLCP LOW	46138G102
KO	COCA COLA CO	12,107	$664K	0.1%	$40.02	+10.6%	COM	191216100
ARKQ	ARK ETF TR	8,689	$663K	0.1%	$56.74	—	AUTNMUS TECHNLGY	00214Q203
BSV	VANGUARD BD INDEX FDS	7,914	$656K	0.1%	$82.07	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER LP	101,841	$629K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
SITM	SITIME CORP	5,545	$621K	0.1%	$94.69	0.0%	COM	82982T106
DIS	DISNEY WALT CO	3,415	$619K	0.1%	$116.01	+20.9%	COM	254687106
ABT	ABBOTT LABS	5,457	$597K	0.1%	$76.34	+30.0%	COM	002824100
SPYG	SPDR SER TR	10,740	$594K	0.1%	$38.98	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	38,832	$593K	0.1%	$14.55	—	PFD ETF	46138E511
—	ATLASSIAN CORP PLC	2,520	$589K	0.1%	$192.92	—	CL A	G06242104
JPST	J P MORGAN EXCHANGE-TRADED F	11,584	$588K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	6,608	$585K	0.1%	$79.63	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	3,208	$564K	0.1%	$158.99	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	8,325	$562K	0.1%	$57.73	—	COMMUNICATION	81369Y852
ITOT	ISHARES TR	6,491	$560K	0.1%	$66.83	—	CORE S&P TTL STK	464287150
ICF	ISHARES TR	10,098	$544K	0.1%	$79.74	—	COHEN STEER REIT	464287564
IVOG	VANGUARD ADMIRAL FDS INC	3,039	$543K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
DIA	SPDR DOW JONES INDL AVERAGE	1,765	$540K	0.1%	$269.53	—	UT SER 1	78467X109
XBI	SPDR SER TR	3,826	$539K	0.1%	$119.06	—	S&P BIOTECH	78464A870
HEDJ	WISDOMTREE TR	8,066	$535K	0.1%	$62.66	—	EUROPE HEDGED EQ	97717X701
MPWR	MONOLITHIC PWR SYS INC	1,460	$535K	0.1%	$199.32	+54.8%	COM	609839105
MGC	VANGUARD WORLD FD	3,992	$533K	0.1%	$121.49	—	MEGA CAP INDEX	921910873
ILCB	ISHARES TR	2,430	$527K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
QCOM	QUALCOMM INC	3,401	$518K	0.1%	$73.43	+69.8%	COM	747525103
FPX	FIRST TR EXCHANGE TRADED FD	4,361	$516K	0.1%	$104.25	—	US EQTY OPPT ETF	336920103
SCHM	SCHWAB STRATEGIC TR	7,555	$515K	0.1%	$56.25	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	4,283	$502K	0.1%	$113.95	—	NATIONAL MUN ETF	464288414
IYH	ISHARES TR	2,036	$501K	0.1%	$177.13	—	US HLTHCARE ETF	464287762
FMB	FIRST TR EXCH TRADED FD III	8,749	$496K	0.1%	$53.58	—	MANAGD MUN ETF	33739N108
SUSB	ISHARES TR	18,828	$493K	0.1%	$26.04	—	ESG AWRE 1 5 YR	46435G243
IXUS	ISHARES TR	7,277	$489K	0.1%	$56.79	—	CORE MSCI TOTAL	46432F834
HYG	ISHARES TR	5,550	$485K	0.1%	$84.75	—	IBOXX HI YD ETF	464288513
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,672	$476K	0.1%	$124.42	+7.4%	COM	015271109
MORT	VANECK VECTORS ETF TR	27,580	$462K	0.1%	$22.10	—	MTG REIT INCOME	92189F452
SDG	ISHARES TR	4,894	$457K	0.1%	$81.63	—	MSCI GLOBAL IMP	46435G532
SCHO	SCHWAB STRATEGIC TR	8,869	$456K	0.1%	$51.03	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	3,820	$454K	0.1%	$111.65	—	MCAP VL IDXVIP	922908512
XT	ISHARES TR	7,815	$447K	0.1%	$50.24	—	EXPONENTIAL TECH	46434V381
UA	UNDER ARMOUR INC	29,540	$440K	0.1%	$18.71	-28.5%	CL C	904311206
SUSA	ISHARES TR	5,315	$438K	0.1%	$112.47	—	MSCI USA ESG SLC	464288802
HYS	PIMCO ETF TR	4,403	$433K	0.1%	$99.81	—	0-5 HIGH YIELD	72201R783
VOT	VANGUARD INDEX FDS	2,030	$430K	0.1%	$181.58	—	MCAP GR IDXVIP	922908538
BLV	VANGUARD BD INDEX FDS	3,867	$424K	0.1%	$109.85	—	LONG TERM BOND	921937793
VGLT	VANGUARD SCOTTSDALE FDS	4,390	$421K	0.1%	$95.90	—	LONG TERM TREAS	92206C847
EOG	EOG RES INC	8,356	$417K	0.1%	$78.66	-56.6%	COM	26875P101
BAC	BK OF AMERICA CORP	13,725	$416K	0.1%	$24.08	-1.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,292	$414K	0.1%	$91.68	+1.9%	COM	459200101
USHY	ISHARES TR	9,981	$412K	0.1%	$39.64	—	BROAD USD HIGH	46435U853
CIBR	FIRST TR EXCHANGE TRADED FD	8,810	$391K	0.1%	$35.01	—	NASDAQ CYB ETF	33734X846
IWN	ISHARES TR	2,950	$389K	0.1%	$121.21	—	RUS 2000 VAL ETF	464287630
PTBD	PACER FDS TR	14,135	$389K	0.1%	$27.52	—	TRENDPILOT US BD	69374H642
STPZ	PIMCO ETF TR	7,145	$387K	0.1%	$52.19	—	1-5 US TIP IDX	72201R205
IJJ	ISHARES TR	4,479	$387K	0.1%	$122.05	—	S&P MC 400VL ETF	464287705
PSI	INVESCO EXCHANGE TRADED FD T	3,680	$386K	0.1%	$60.52	—	DYNMC SEMICNDT	46137V647
—	GABELLI CONV & INC SECS FD I	61,380	$384K	0.1%	$5.39	—	COM	36240B109
—	LMP CAP & INCOME FD INC	32,869	$383K	0.1%	$12.46	—	COM	50208A102
AXP	AMERICAN EXPRESS CO	3,138	$379K	0.1%	$103.86	0.0%	COM	025816109
SUI	SUN CMNTYS INC	2,479	$377K	0.1%	$113.56	—	COM	866674104
—	INPHI CORP	2,318	$372K	0.1%	$113.46	—	COM	45772F107
EFA	ISHARES TR	5,099	$372K	0.1%	$67.95	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	4,337	$371K	0.1%	$54.54	+34.6%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	1,591	$370K	0.1%	$267.64	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,498	$370K	0.1%	$104.12	+16.4%	COM	713448108
FNCL	FIDELITY COVINGTON TRUST	8,662	$366K	0.1%	$42.25	—	MSCI FINLS IDX	316092501
EEM	ISHARES TR	6,954	$359K	0.1%	$46.99	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FDS	4,874	$355K	0.1%	$64.27	—	FINANCIALS ETF	92204A405
SCHH	SCHWAB STRATEGIC TR	9,314	$354K	0.1%	$42.17	—	US REIT ETF	808524847
LMBS	FIRST TR EXCHANGE-TRADED FD	6,735	$347K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
DBP	INVESCO DB MULTI-SECTOR COMM	6,584	$347K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
ITA	ISHARES TR	3,641	$345K	0.1%	$117.73	—	US AER DEF ETF	464288760
QCLN	FIRST TR EXCHANGE-TRADED FD	4,859	$341K	0.1%	$70.18	—	NAS CLNEDG GREEN	33733E500
FDNI	FIRST TR EXCHANGE TRADED FD	7,478	$339K	0.1%	$45.33	—	DJ INTL INTRNT	33734X770
SPSB	SPDR SER TR	10,645	$334K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	615	$333K	0.1%	$44.14	+14.9%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	15,673	$332K	0.1%	$21.30	—	BULSHS 2021 CB	46138J700
AGNC	AGNC INVT CORP	21,191	$331K	0.1%	$17.53	—	COM	00123Q104
SMH	VANECK VECTORS ETF TR	1,493	$326K	0.1%	$160.63	—	SEMICONDUCTOR ET	92189F676
SHOP	SHOPIFY INC	287	$325K	0.1%	$71.21	+47.4%	CL A	82509L107
CMCSA	COMCAST CORP NEW	6,128	$321K	0.1%	$34.25	+21.6%	CL A	20030N101
SLYG	SPDR SER TR	4,206	$321K	0.1%	$60.93	—	S&P 600 SMCP GRW	78464A201
VCLT	VANGUARD SCOTTSDALE FDS	2,849	$316K	0.1%	$101.63	—	LG-TERM COR BD	92206C813
NOC	NORTHROP GRUMMAN CORP	1,030	$314K	0.1%	$255.74	+9.9%	COM	666807102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,177	$301K	0.1%	$93.51	—	SHS	337345102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,472	$298K	0.1%	$39.88	—	RISNG DIVD ACHIV	33738R506
SPYX	SPDR SER TR	3,179	$296K	0.1%	$93.11	—	SPDR S&P 500 ETF	78468R796
AOR	ISHARES TR	5,665	$296K	0.1%	$45.08	—	GRWT ALLOCAT ETF	464289867
MCHI	ISHARES TR	3,643	$295K	0.0%	$75.79	—	MSCI CHINA ETF	46429B671
XMMO	INVESCO EXCHANGE TRADED FD T	3,705	$290K	0.0%	$78.27	—	S&P MDCP MOMNTUM	46137V464
MINT	PIMCO ETF TR	2,828	$289K	0.0%	$101.94	—	ENHAN SHRT MA AC	72201R833
ZM	ZOOM VIDEO COMMUNICATIONS IN	852	$288K	0.0%	$179.93	+147.8%	CL A	98980L101
FEX	FIRST TR LRGE CP CORE ALPHA	3,923	$288K	0.0%	$58.88	—	COM SHS	33734K109
FLTR	VANECK VECTORS ETF TR	11,339	$287K	0.0%	$25.26	—	INVT GRADE FLTG	92189F486
VXF	VANGUARD INDEX FDS	1,728	$285K	0.0%	$138.40	—	EXTEND MKT ETF	922908652
—	XILINX INC	2,011	$285K	0.0%	$105.92	—	COM	983919101
IMCB	ISHARES TR	1,175	$275K	0.0%	$185.37	—	MRGSTR MD CP ETF	464288208
SUSC	ISHARES TR	9,688	$275K	0.0%	$28.39	—	ESG AWRE USD ETF	46435G193
XYZ	SQUARE INC	1,261	$274K	0.0%	$76.56	+154.8%	CL A	852234103
XLY	SELECT SECTOR SPDR TR	1,698	$273K	0.0%	$111.36	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	1,931	$273K	0.0%	$99.64	+23.7%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	4,666	$272K	0.0%	$51.54	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	1,257	$270K	0.0%	$193.25	0.0%	COM	580135101
LITE	LUMENTUM HLDGS INC	2,840	$269K	0.0%	$76.19	+13.2%	COM	55024U109
SCHE	SCHWAB STRATEGIC TR	8,702	$267K	0.0%	$28.04	—	EMRG MKTEQ ETF	808524706
PEY	INVESCO EXCHANGE TRADED FD T	15,239	$265K	0.0%	$15.42	—	HIG YLD EQ DIV	46137V563
QLTA	ISHARES TR	4,497	$263K	0.0%	$52.81	—	A RATE CP BD ETF	46429B291
AOK	ISHARES TR	6,780	$263K	0.0%	$34.60	—	CONSER ALLOC ETF	464289883
SEDG	SOLAREDGE TECHNOLOGIES INC	825	$263K	0.0%	$195.67	+41.2%	COM	83417M104
IYLD	ISHARES TR	10,916	$263K	0.0%	$22.52	—	MRNGSTR INC ETF	46432F875
—	CONCHO RES INC	4,478	$261K	0.0%	$110.46	—	COM	20605P101
—	TWO HBRS INVT CORP	40,600	$259K	0.0%	$12.71	—	COM NEW	90187B408
DLN	WISDOMTREE TR	2,377	$256K	0.0%	$88.34	—	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	579	$254K	0.0%	$29.64	+17.5%	COM	11135F101
BX	BLACKSTONE GROUP INC	3,883	$252K	0.0%	$48.82	0.0%	COM CL A	09260D107
TLT	ISHARES TR	1,593	$251K	0.0%	$166.16	—	20 YR TR BD ETF	464287432
XHB	SPDR SER TR	4,297	$248K	0.0%	$57.71	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	2,234	$239K	0.0%	$85.15	0.0%	COM	855244109
IYW	ISHARES TR	2,786	$237K	0.0%	$113.37	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	1,051	$234K	0.0%	$153.95	+56.1%	COM	79466L302
DGRW	WISDOMTREE TR	4,310	$233K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
KOMP	SPDR SER TR	3,997	$230K	0.0%	$45.53	—	S&P KENSHO NEW	78468R648
SLV	ISHARES SILVER TR	9,332	$229K	0.0%	$22.11	—	ISHARES	46428Q109
SCHZ	SCHWAB STRATEGIC TR	4,074	$228K	0.0%	$56.23	—	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	3,608	$226K	0.0%	$58.20	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	3,621	$225K	0.0%	$42.51	+7.2%	COM	756109104
SPAB	SPDR SER TR	7,318	$225K	0.0%	$30.75	—	PORTFOLIO AGRGTE	78464A649
GLTR	ABERDEEN STD PRECIOUS METALS	2,260	$224K	0.0%	$94.85	—	PHYSCL PM BASKET	003263100
AOM	ISHARES TR	5,135	$222K	0.0%	$37.95	—	MODERT ALLOC ETF	464289875
PANW	PALO ALTO NETWORKS INC	619	$220K	0.0%	$46.72	0.0%	COM	697435105
WST	WEST PHARMACEUTICAL SVSC INC	771	$218K	0.0%	$262.86	+5.4%	COM	955306105
VEEV	VEEVA SYS INC	799	$218K	0.0%	$263.77	+6.2%	CL A COM	922475108
GNRC	GENERAC HLDGS INC	960	$218K	0.0%	$215.21	0.0%	COM	368736104
PSA	PUBLIC STORAGE	936	$216K	0.0%	$162.21	+13.2%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	3,466	$215K	0.0%	$48.59	+3.0%	COM	110122108
HSY	HERSHEY CO	1,402	$214K	0.0%	$130.99	0.0%	COM	427866108
SPMD	SPDR SER TR	5,239	$212K	0.0%	$40.47	—	PORTFOLIO S&P400	78464A847
ACMR	ACM RESEARCH INC	2,610	$212K	0.0%	$25.58	0.0%	COM CL A	00108J109
MO	ALTRIA GROUP INC	5,155	$211K	0.0%	$26.69	0.0%	COM	02209S103
CWB	SPDR SER TR	2,552	$211K	0.0%	$70.92	—	BLMBRG BRC CNVRT	78464A359
—	MARATHON OIL CORP	31,421	$210K	0.0%	$5.05	—	COM	565849106
MRCY	MERCURY SYS INC	2,376	$209K	0.0%	$81.87	-7.2%	COM	589378108
—	GENERAL ELECTRIC CO	19,392	$209K	0.0%	$9.53	—	COM	369604103
GEO	GEO GROUP INC NEW	23,600	$209K	0.0%	$13.18	-29.7%	COM	36162J106
IJT	ISHARES TR	1,794	$205K	0.0%	$114.27	—	S&P SML 600 GWT	464287887
SKYY	FIRST TR EXCHANGE TRADED FD	2,144	$204K	0.0%	$81.53	—	CLOUD COMPUTING	33734X192
IJS	ISHARES TR	2,498	$203K	0.0%	$81.27	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	1,486	$203K	0.0%	$136.61	—	RUS 1000 VAL ETF	464287598
CDC	VICTORY PORTFOLIOS II	3,777	$203K	0.0%	$53.75	—	VCSHS US EQ INCM	92647N824
KBWY	INVESCO EXCH TRADED FD TR II	9,731	$202K	0.0%	$20.76	—	KBW PREM YIELD	46138E594
FNDA	SCHWAB STRATEGIC TR	4,695	$202K	0.0%	$43.02	—	SCHWAB FDT US SC	808524763
MGM	MGM RESORTS INTERNATIONAL	6,426	$202K	0.0%	$25.72	0.0%	COM	552953101
—	BLACKROCK CAP INVT CORP	61,486	$165K	0.0%	$6.06	—	COM	092533108
—	INVESCO EXCHANGE TRADED FD T	10,620	$143K	0.0%	$11.21	—	GBL LISTED PVT	46137V589
—	EATON VANCE TAX-MANAGED GLOB	10,125	$89,000	0.0%	$8.08	—	COM	27829F108
—	ABERDEEN ASIA-PACIFIC INCOME	15,722	$70,000	0.0%	$4.18	—	COM	003009107
PFE	PFIZER INC	10,000	$4,000	0.0%	$27.70	+3.4%	Call	717081103
MSFT	MICROSOFT CORP	900	$2,000	0.0%	$124.00	+66.2%	Call	594918104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000	$1,000	0.0%	$179.93	+147.8%	Call	98980L101
—	MARATHON OIL CORP	900	$0	0.0%	$5.05	—	Call	565849106