Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	382,475	$31.66M	5.4%	$59.50	—	BLMBRG BRC CNVRT	78464A359
LQD	ISHARES TR	212,245	$29.32M	5.0%	$125.53	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	759,791	$29.26M	5.0%	$32.83	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	313,218	$26.45M	4.5%	$84.09	-22.7%	COM	166764100
HYG	ISHARES TR	293,443	$25.62M	4.3%	$83.06	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	226,825	$24.98M	4.2%	$106.78	—	MBS ETF	464288588
IEF	ISHARES TR	202,682	$24.31M	4.1%	$120.50	—	BARCLAYS 7 10 YR	464287440
FLOT	ISHARES TR	478,884	$24.29M	4.1%	$48.96	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	170,794	$21.8M	3.7%	$117.70	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	120,633	$19.46M	3.3%	$119.93	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	285,804	$19.4M	3.3%	$56.91	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	163,946	$19.05M	3.2%	$89.08	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	208,646	$18.5M	3.1%	$61.96	—	CORE S&P US GWT	464287671
IQLT	ISHARES TR	500,288	$17.84M	3.0%	$27.83	—	MSCI INTL QUALTY	46434V456
GSIE	GOLDMAN SACHS ETF TR	555,165	$17.71M	3.0%	$25.00	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	215,110	$17.51M	3.0%	$62.46	—	INTL DVD ETF	921946810
EFAV	ISHARES TR	226,189	$16.61M	2.8%	$64.65	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	200,132	$12.42M	2.1%	$45.85	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	105,595	$9.704M	1.6%	$70.33	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	41,506	$9.232M	1.6%	$138.18	+49.1%	COM	594918104
AAPL	APPLE INC	69,256	$9.19M	1.6%	$93.11	+25.7%	COM	037833100
AMZN	AMAZON COM INC	1,482	$4.827M	0.8%	$90.22	+76.9%	COM	023135106
HYD	VANECK VECTORS ETF TR	67,202	$4.136M	0.7%	$58.28	—	HIGH YLD MUN ETF	92189H409
ADBE	ADOBE SYSTEMS INCORPORATED	8,114	$4.058M	0.7%	$328.94	+46.9%	COM	00724F101
MUB	ISHARES TR	33,751	$3.956M	0.7%	$113.89	—	NATIONAL MUN ETF	464288414
IGOV	ISHARES TR	61,725	$3.434M	0.6%	$52.88	—	INTL TREA BD ETF	464288117
V	VISA INC	15,585	$3.409M	0.6%	$160.56	+22.8%	COM CL A	92826C839
IGLB	ISHARES TR	46,522	$3.397M	0.6%	$73.02	—	10+ YR INVST GRD	464289511
—	LAM RESEARCH CORP	6,709	$3.168M	0.5%	$235.54	—	COM	512807108
GOOGL	ALPHABET INC	1,590	$2.787M	0.5%	$64.45	+29.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	10,495	$2.458M	0.4%	$118.67	+74.2%	COM	70450Y103
—	R1 RCM INC	99,084	$2.38M	0.4%	$11.24	—	COM	749397105
ZTS	ZOETIS INC	14,174	$2.346M	0.4%	$117.85	+31.9%	CL A	98978V103
NVDA	NVIDIA CORPORATION	4,284	$2.237M	0.4%	$6.66	+100.5%	COM	67066G104
ROST	ROSS STORES INC	17,937	$2.203M	0.4%	$86.76	+14.3%	COM	778296103
ADSK	AUTODESK INC	7,079	$2.162M	0.4%	$181.35	+45.3%	COM	052769106
CRM	SALESFORCE COM INC	9,592	$2.135M	0.4%	$164.16	+46.4%	COM	79466L302
HUBS	HUBSPOT INC	5,135	$2.036M	0.3%	$194.74	+80.2%	COM	443573100
FTNT	FORTINET INC	12,881	$1.913M	0.3%	$25.38	-0.4%	COM	34959E109
EA	ELECTRONIC ARTS INC	13,275	$1.906M	0.3%	$120.62	+4.0%	COM	285512109
—	MIMECAST LTD	33,364	$1.896M	0.3%	$47.64	—	ORD SHS	G14838109
IVW	ISHARES TR	28,178	$1.798M	0.3%	$88.64	—	S&P 500 GRWT ETF	464287309
QLYS	QUALYS INC	14,675	$1.788M	0.3%	$105.69	-6.4%	COM	74758T303
MA	MASTERCARD INCORPORATED	4,937	$1.762M	0.3%	$258.37	+25.2%	CL A	57636Q104
PAGS	PAGSEGURO DIGITAL LTD	30,954	$1.761M	0.3%	$44.89	0.0%	COM CL A	G68707101
FMB	FIRST TR EXCH TRADED FD III	30,875	$1.752M	0.3%	$55.45	—	MANAGD MUN ETF	33739N108
AVGO	BROADCOM INC	3,865	$1.692M	0.3%	$25.40	+37.1%	COM	11135F101
SPGI	S&P GLOBAL INC	5,074	$1.668M	0.3%	$254.24	+27.1%	COM	78409V104
PHG	KONINKLIJKE PHILIPS N V	30,514	$1.653M	0.3%	$47.41	—	NY REG SH NEW	500472303
PAYC	PAYCOM SOFTWARE INC	3,637	$1.645M	0.3%	$390.57	0.0%	COM	70432V102
RH	RH	3,610	$1.616M	0.3%	$412.11	0.0%	COM	74967X103
NFLX	NETFLIX INC	2,876	$1.555M	0.3%	$37.02	+37.0%	COM	64110L106
IVV	ISHARES TR	4,023	$1.51M	0.3%	$352.75	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	2,734	$1.505M	0.3%	$58.45	+77.9%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	16,163	$1.482M	0.3%	$43.87	+96.7%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	3,255	$1.473M	0.2%	$26.35	+14.6%	COM	67103H107
IJH	ISHARES TR	6,404	$1.472M	0.2%	$198.01	—	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	16,678	$1.435M	0.2%	$86.04	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	14,195	$1.432M	0.2%	$94.75	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	3,971	$1.409M	0.2%	$316.10	+0.9%	COM	539830109
NTSX	WISDOMTREE TR	38,091	$1.394M	0.2%	$29.69	—	90/60 BALNCED FD	97717Y790
EFA	ISHARES TR	18,818	$1.373M	0.2%	$68.16	—	MSCI EAFE ETF	464287465
CSGP	COSTAR GROUP INC	1,454	$1.344M	0.2%	$64.39	+36.2%	COM	22160N109
AMRC	AMERESCO INC	24,453	$1.277M	0.2%	$30.27	+42.3%	CL A	02361E108
SCZ	ISHARES TR	17,064	$1.166M	0.2%	$64.51	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	13,491	$1.163M	0.2%	$66.86	—	CORE S&P TTL STK	464287150
EQIX	EQUINIX INC	1,622	$1.159M	0.2%	$565.57	+19.3%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	18,992	$1.116M	0.2%	$39.88	+10.3%	COM	92343V104
SONO	SONOS INC	46,079	$1.078M	0.2%	$18.64	0.0%	COM	83570H108
TDG	TRANSDIGM GROUP INC	1,677	$1.038M	0.2%	$337.57	+35.4%	COM	893641100
DIS	DISNEY WALT CO	5,712	$1.035M	0.2%	$115.73	+21.2%	COM	254687106
TGT	TARGET CORP	5,695	$1.005M	0.2%	$76.69	+88.9%	COM	87612E106
CNC	CENTENE CORP DEL	16,671	$1.001M	0.2%	$61.65	+3.1%	COM	15135B101
JPM	JPMORGAN CHASE & CO	7,609	$967K	0.2%	$94.88	+3.4%	COM	46625H100
CMCSA	COMCAST CORP NEW	17,957	$941K	0.2%	$34.26	+21.6%	CL A	20030N101
ALGN	ALIGN TECHNOLOGY INC	1,724	$921K	0.2%	$247.28	+81.8%	COM	016255101
KO	COCA COLA CO	16,756	$919K	0.2%	$40.01	+10.6%	COM	191216100
NSP	INSPERITY INC	11,075	$902K	0.2%	$49.72	+42.5%	COM	45778Q107
DE	DEERE & CO	3,349	$901K	0.2%	$159.83	+45.2%	COM	244199105
WMT	WALMART INC	6,169	$889K	0.2%	$33.07	+36.8%	COM	931142103
HD	HOME DEPOT INC	3,270	$869K	0.1%	$155.79	+55.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,429	$854K	0.1%	$114.88	+11.0%	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	2,990	$849K	0.1%	$223.92	+15.1%	COM	573284106
NEE	NEXTERA ENERGY INC	10,926	$843K	0.1%	$59.81	+9.7%	COM	65339F101
META	FACEBOOK INC	3,075	$840K	0.1%	$193.19	+40.9%	CL A	30303M102
IPAC	ISHARES TR	12,932	$833K	0.1%	$64.41	—	CORE MSCI PAC	46434V696
UNH	UNITEDHEALTH GROUP INC	2,338	$820K	0.1%	$240.43	+28.2%	COM	91324P102
JPST	J P MORGAN EXCHANGE-TRADED F	15,842	$805K	0.1%	$50.51	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	11,546	$798K	0.1%	$61.85	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	9,198	$794K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
CHTR	CHARTER COMMUNICATIONS INC N	1,195	$791K	0.1%	$515.77	+23.4%	CL A	16119P108
MTCH	MATCH GROUP INC NEW	5,041	$762K	0.1%	$103.94	+24.3%	COM	57667L107
SPY	SPDR S&P 500 ETF TR	1,956	$731K	0.1%	$286.22	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	8,838	$723K	0.1%	$60.06	+8.0%	COM	58933Y105
QCOM	QUALCOMM INC	4,730	$720K	0.1%	$70.96	+75.7%	COM	747525103
GOVT	ISHARES TR	25,930	$706K	0.1%	$27.23	—	US TREAS BD ETF	46429B267
WDAY	WORKDAY INC	2,944	$705K	0.1%	$174.74	+28.6%	CL A	98138H101
DGRO	ISHARES TR	15,324	$687K	0.1%	$37.78	—	CORE DIV GRWTH	46434V621
AJG	GALLAGHER ARTHUR J & CO	5,492	$679K	0.1%	$91.81	+17.3%	COM	363576109
BSV	VANGUARD BD INDEX FDS	7,890	$654K	0.1%	$82.91	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,794	$648K	0.1%	$210.91	+4.4%	CL B NEW	084670702
TSLA	TESLA INC	870	$614K	0.1%	$118.07	+44.5%	COM	88160R101
MCD	MCDONALDS CORP	2,820	$605K	0.1%	$160.62	+20.3%	COM	580135101
AGG	ISHARES TR	5,061	$598K	0.1%	$116.49	—	CORE US AGGBD ET	464287226
AGGY	WISDOMTREE TR	10,962	$589K	0.1%	$48.72	—	YIELD ENHANCD US	97717X511
SBUX	STARBUCKS CORP	5,417	$580K	0.1%	$67.48	+26.2%	COM	855244109
DVY	ISHARES TR	5,857	$563K	0.1%	$91.92	—	SELECT DIVID ETF	464287168
XSOE	WISDOMTREE TR	13,698	$543K	0.1%	$37.02	—	EM EX ST-OWNED	97717X578
ICVT	ISHARES TR	5,576	$538K	0.1%	$59.35	—	CONV BD ETF	46435G102
NEAR	ISHARES U S ETF TR	10,486	$526K	0.1%	$49.87	—	BLACKROCK ST MAT	46431W507
WM	WASTE MGMT INC DEL	4,452	$525K	0.1%	$93.92	+14.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,981	$525K	0.1%	$127.64	+15.5%	COM	053015103
CSCO	CISCO SYS INC	11,708	$524K	0.1%	$37.16	-5.1%	COM	17275R102
—	IAC INTERACTIVECORP NEW	2,682	$508K	0.1%	$122.92	—	COM	44891N109
PAYX	PAYCHEX INC	5,235	$488K	0.1%	$68.89	+11.7%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	3,403	$481K	0.1%	$119.48	+6.7%	COM	31620M106
SPYM	SPDR SER TR	10,765	$473K	0.1%	$43.94	—	PORTFOLIO S&P500	78464A854
ASML	ASML HOLDING N V	947	$462K	0.1%	$368.48	—	N Y REGISTRY SHS	N07059210
ICSH	ISHARES TR	9,103	$460K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
DRI	DARDEN RESTAURANTS INC	3,860	$460K	0.1%	$70.74	+29.2%	COM	237194105
HIG	HARTFORD FINL SVCS GROUP INC	9,038	$443K	0.1%	$35.58	+8.8%	COM	416515104
UNP	UNION PAC CORP	2,073	$432K	0.1%	$136.08	+30.9%	COM	907818108
LOW	LOWES COS INC	2,657	$426K	0.1%	$89.74	+65.0%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	2,673	$425K	0.1%	$105.11	+21.6%	COM	22822V101
PGX	INVESCO EXCH TRADED FD TR II	27,860	$425K	0.1%	$14.70	—	PFD ETF	46138E511
PLD	PROLOGIS INC.	4,247	$423K	0.1%	$74.15	+17.9%	COM	74340W103
PG	PROCTER AND GAMBLE CO	3,014	$419K	0.1%	$97.04	+26.9%	COM	742718109
INTC	INTEL CORP	8,293	$413K	0.1%	$44.98	-2.1%	COM	458140100
—	UNILEVER PLC	6,718	$406K	0.1%	$57.74	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	6,546	$406K	0.1%	$48.59	+3.0%	COM	110122108
IWF	ISHARES TR	1,665	$402K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
VLUE	ISHARES TR	4,569	$397K	0.1%	$86.89	—	MSCI USA VALUE	46432F388
NOC	NORTHROP GRUMMAN CORP	1,303	$397K	0.1%	$294.38	-4.6%	COM	666807102
ESGE	ISHARES INC	9,463	$397K	0.1%	$41.95	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	3,212	$388K	0.1%	$95.17	+9.1%	COM	025816109
—	INVESCO MUNI INCOME OPP TRST	47,572	$375K	0.1%	$7.40	—	COM	46132X101
DGRW	WISDOMTREE TR	6,885	$372K	0.1%	$50.97	—	US QTLY DIV GRT	97717X669
PZA	INVESCO EXCH TRADED FD TR II	13,650	$370K	0.1%	$25.88	—	NATL AMT MUNI	46138E537
PEP	PEPSICO INC	2,486	$369K	0.1%	$111.71	+8.5%	COM	713448108
TJX	TJX COS INC NEW	5,347	$365K	0.1%	$47.67	+18.5%	COM	872540109
SYF	SYNCHRONY FINANCIAL	10,404	$361K	0.1%	$26.74	0.0%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$359K	0.1%	$91.66	+1.9%	COM	459200101
FE	FIRSTENERGY CORP	11,636	$356K	0.1%	$24.93	-2.8%	COM	337932107
VOO	VANGUARD INDEX FDS	1,035	$356K	0.1%	$282.51	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	2,624	$349K	0.1%	$133.55	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	1,112	$349K	0.1%	$164.92	—	UNIT SER 1	46090E103
—	WESTROCK CO	7,939	$346K	0.1%	$34.71	—	COM	96145D105
MAA	MID-AMER APT CMNTYS INC	2,708	$343K	0.1%	$102.98	+0.6%	COM	59522J103
HON	HONEYWELL INTL INC	1,603	$341K	0.1%	$135.43	+20.9%	COM	438516106
SYSB	ISHARES TR	3,310	$340K	0.1%	$101.81	—	U.S. FIXED INCME	46435U796
T	AT&T INC	11,789	$339K	0.1%	$17.60	-12.6%	COM	00206R102
D	DOMINION ENERGY INC	4,495	$338K	0.1%	$60.34	+5.1%	COM	25746U109
IXN	ISHARES TR	1,104	$331K	0.1%	$299.82	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	3,765	$330K	0.1%	$86.96	—	CORE HIGH DV ETF	46429B663
ACN	ACCENTURE PLC IRELAND	1,261	$329K	0.1%	$176.90	+26.1%	SHS CLASS A	G1151C101
DWMF	WISDOMTREE TR	13,312	$329K	0.1%	$24.35	—	INTK MLTIFACTR	97717Y774
—	AVANGRID INC	7,109	$323K	0.1%	$50.81	—	COM	05351W103
ACWV	ISHARES INC	3,271	$317K	0.1%	$90.18	—	MSCI GBL MIN VOL	464286525
GIS	GENERAL MLS INC	5,369	$316K	0.1%	$49.94	+1.8%	COM	370334104
HCA	HCA HEALTHCARE INC	1,914	$315K	0.1%	$118.28	+18.2%	COM	40412C101
COST	COSTCO WHSL CORP NEW	837	$315K	0.1%	$313.96	+10.6%	COM	22160K105
CF	CF INDS HLDGS INC	8,110	$314K	0.1%	$29.47	0.0%	COM	125269100
—	NEW YORK CMNTY BANCORP INC	29,807	$314K	0.1%	$11.01	—	COM	649445103
IWP	ISHARES TR	3,042	$312K	0.1%	$122.50	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	8,403	$309K	0.1%	$26.84	+6.7%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,369	$307K	0.1%	$174.25	+14.6%	COM	03027X100
C	CITIGROUP INC	4,904	$302K	0.1%	$42.37	0.0%	COM NEW	172967424
ELV	ANTHEM INC	913	$293K	0.0%	$252.66	+13.3%	COM	036752103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,196	$290K	0.0%	$99.07	+16.2%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	623	$290K	0.0%	$337.02	+37.3%	COM	883556102
IVE	ISHARES TR	2,247	$288K	0.0%	$128.58	—	S&P 500 VAL ETF	464287408
—	LINDE PLC	1,091	$288K	0.0%	$240.96	—	SHS	G5494J103
NKE	NIKE INC	2,022	$286K	0.0%	$86.04	+43.2%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	3,428	$285K	0.0%	$74.67	-3.6%	COM	025537101
XEL	XCEL ENERGY INC	4,246	$283K	0.0%	$51.60	+14.5%	COM	98389B100
CINF	CINCINNATI FINL CORP	3,206	$280K	0.0%	$85.99	-18.5%	COM	172062101
FVD	FIRST TR VALUE LINE DIVID IN	7,992	$280K	0.0%	$35.03	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	1,096	$278K	0.0%	$201.64	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	3,408	$274K	0.0%	$58.78	+13.7%	COM	291011104
NNN	NATIONAL RETAIL PROPERTIES I	6,542	$268K	0.0%	$54.24	—	COM	637417106
ROP	ROPER TECHNOLOGIES INC	614	$265K	0.0%	$350.60	+13.6%	COM	776696106
CLX	CLOROX CO DEL	1,301	$263K	0.0%	$169.69	+3.9%	COM	189054109
SMMD	ISHARES TR	4,642	$263K	0.0%	$44.80	—	RUSEL 2500 ETF	46435G268
SON	SONOCO PRODS CO	4,429	$262K	0.0%	$46.65	+0.1%	COM	835495102
DUK	DUKE ENERGY CORP NEW	2,847	$261K	0.0%	$71.50	+5.9%	COM NEW	26441C204
HEFA	ISHARES TR	8,560	$261K	0.0%	$29.93	—	HDG MSCI EAFE	46434V803
GSHD	GOOSEHEAD INS INC	2,051	$256K	0.0%	$114.31	0.0%	COM CL A	38267D109
ES	EVERSOURCE ENERGY	2,962	$256K	0.0%	$57.11	+28.0%	COM	30040W108
VCIT	VANGUARD SCOTTSDALE FDS	2,622	$255K	0.0%	$91.24	—	INT-TERM CORP	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	1,652	$254K	0.0%	$128.72	+8.3%	COM	030420103
SO	SOUTHERN CO	4,118	$253K	0.0%	$43.54	+13.7%	COM	842587107
CVS	CVS HEALTH CORP	3,674	$251K	0.0%	$54.84	+0.7%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	1,321	$250K	0.0%	$157.20	+4.9%	COM	502431109
BKLN	INVESCO EXCH TRADED FD TR II	11,143	$248K	0.0%	$21.72	—	SR LN ETF	46138G508
SHYG	ISHARES TR	5,391	$245K	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
—	HEALTHCARE TR AMER INC	8,673	$239K	0.0%	$29.74	—	CL A NEW	42225P501
IGSB	ISHARES TR	4,266	$235K	0.0%	$55.09	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	1,486	$234K	0.0%	$157.47	—	20 YR TR BD ETF	464287432
BCE	BCE INC	5,450	$233K	0.0%	$31.31	-4.0%	COM NEW	05534B760
PNW	PINNACLE WEST CAP CORP	2,902	$232K	0.0%	$60.54	+8.7%	COM	723484101
XLY	SELECT SECTOR SPDR TR	1,429	$230K	0.0%	$119.34	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	1,037	$230K	0.0%	$173.71	+12.8%	COM	235851102
CL	COLGATE PALMOLIVE CO	2,686	$230K	0.0%	$67.48	+8.8%	COM	194162103
IHI	ISHARES TR	699	$229K	0.0%	$327.61	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	1,651	$226K	0.0%	$136.89	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	4,783	$226K	0.0%	$47.25	—	FTSE DEV MKT ETF	921943858
ESS	ESSEX PPTY TR INC	938	$223K	0.0%	$179.34	+7.0%	COM	297178105
—	BLACKROCK MUNIYIELD INVT FD	15,946	$223K	0.0%	$14.17	—	COM	09254R104
TDIV	FIRST TR EXCHANGE-TRADED FD	4,403	$218K	0.0%	$49.51	—	NASD TECH DIV	33738R118
TT	TRANE TECHNOLOGIES PLC	1,470	$213K	0.0%	$129.28	0.0%	SHS	G8994E103
HEDJ	WISDOMTREE TR	3,216	$213K	0.0%	$66.23	—	EUROPE HEDGED EQ	97717X701
—	ACTIVISION BLIZZARD INC	2,284	$212K	0.0%	$92.82	—	COM	00507V109
STIP	ISHARES TR	2,033	$212K	0.0%	$104.00	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP	2,315	$211K	0.0%	$82.95	0.0%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	435	$210K	0.0%	$562.60	-4.6%	COM	75886F107
PM	PHILIP MORRIS INTL INC	2,484	$206K	0.0%	$58.86	+2.5%	COM	718172109
TYL	TYLER TECHNOLOGIES INC	470	$205K	0.0%	$412.56	0.0%	COM	902252105
BYLD	ISHARES TR	7,902	$204K	0.0%	$25.66	—	YLD OPTIM BD	46434V787
RDIV	INVESCO EXCH TRADED FD TR II	5,926	$200K	0.0%	$33.75	—	S&P ULTRA DIVIDE	46138G656
—	INTEVAC INC	15,000	$108K	0.0%	$4.84	—	COM	461148108