Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,164	$11.16M	7.4%	$396.32	$268.53	+47.6%	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	128,304	$6.583M	4.3%	$51.31 *	$25.16	+1.9%	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	55,818	$5.398M	3.6%	$96.71 *	$10.79	+49.4%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,926	$3.991M	2.6%	$235.79 *	$97.42	+132.8%	COM	594918104
AAPL	APPLE INC	31,429	$3.839M	2.5%	$122.15 *	$90.38	+31.8%	COM	037833100
IVV	ISHARES TR	7,406	$2.946M	1.9%	$397.79	$296.20	+34.3%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	54,158	$2.791M	1.8%	$51.53	$50.09	+2.9%	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	836	$2.587M	1.7%	$3094.50 *	$63.43	+143.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	18,835	$2.501M	1.6%	$132.78 *	$31.76	+109.1%	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,567	$2.31M	1.5%	$305.27 *	$144.70	+87.9%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	23,963	$2.301M	1.5%	$96.02 *	$12.30	+30.1%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	10,886	$2.25M	1.5%	$206.69	$136.62	+51.3%	TOTAL STK MKT	922908769
GOVT	ISHARES TR	82,497	$2.161M	1.4%	$26.19	$26.80	-2.3%	US TREAS BD ETF	46429B267
WMT	WALMART INC	15,256	$2.072M	1.4%	$135.82 *	$27.49	+54.5%	COM	931142103
ESGU	ISHARES TR	21,540	$1.957M	1.3%	$90.85	$70.85	+28.3%	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	19,182	$1.852M	1.2%	$96.55 *	$63.31	+26.6%	COM NEW	26441C204
DIS	DISNEY WALT CO	9,973	$1.84M	1.2%	$184.50 *	$107.06	+68.4%	COM	254687106
GOOGL	ALPHABET INC	882	$1.819M	1.2%	$2062.36 *	$54.23	+88.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	8,336	$1.809M	1.2%	$217.01 *	$113.75	+63.1%	COM	438516106
LQD	ISHARES TR	12,965	$1.686M	1.1%	$130.04	$132.01	-1.5%	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	42,660	$1.605M	1.1%	$37.62 *	$16.51	+14.0%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	765	$1.582M	1.0%	$2067.97 *	$51.21	+100.5%	CAP STK CL C	02079K107
IUSB	ISHARES TR	29,280	$1.545M	1.0%	$52.77	$53.59	-1.6%	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	10,736	$1.454M	1.0%	$135.43 *	$74.36	+61.7%	COM	742718109
NVDA	NVIDIA CORPORATION	2,646	$1.413M	0.9%	$534.01 *	$4.91	+171.2%	COM	67066G104
MCD	MCDONALDS CORP	6,247	$1.4M	0.9%	$224.11 *	$145.71	+38.1%	COM	580135101
GBIL	GOLDMAN SACHS ETF TR	13,573	$1.359M	0.9%	$100.13	$100.39	-0.3%	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	9,800	$1.309M	0.9%	$133.57 *	$45.54	+181.5%	COM	038222105
XLF	SELECT SECTOR SPDR TR	37,367	$1.272M	0.8%	$34.04	$26.95	+26.4%	SBI INT-FINL	81369Y605
SCHR	SCHWAB STRATEGIC TR	22,225	$1.254M	0.8%	$56.42 *	$27.19	+3.7%	INTRM TRM TRES	808524854
IGSB	ISHARES TR	22,553	$1.233M	0.8%	$54.67	$54.27	+0.8%	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	12,504	$1.231M	0.8%	$98.45	$73.06	+34.7%	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	5,013	$1.217M	0.8%	$242.77	$89.75	+169.9%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	7,058	$1.16M	0.8%	$164.35 *	$112.49	+27.5%	COM	478160104
—	TRI CONTL CORP	34,665	$1.124M	0.7%	$32.42	$26.78	—	COM	895436103
VXUS	VANGUARD STAR FDS	17,768	$1.114M	0.7%	$62.70	$54.97	+14.1%	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	14,038	$1.061M	0.7%	$75.58 *	$57.35	+16.6%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	13,448	$1.056M	0.7%	$78.52	$16.81	+366.9%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	10,461	$1.018M	0.7%	$97.31	$73.84	+31.8%	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	6,655	$1.013M	0.7%	$152.22 *	$87.09	+54.6%	COM	46625H100
INTC	INTEL CORP	15,481	$991K	0.7%	$64.01 *	$37.32	+56.0%	COM	458140100
KO	COCA COLA CO	18,380	$969K	0.6%	$52.72 *	$35.90	+27.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,567	$966K	0.6%	$147.10	$113.10	+30.0%	DIV APP ETF	921908844
EFG	ISHARES TR	9,578	$962K	0.6%	$100.44	$78.71	+27.6%	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	15,619	$908K	0.6%	$58.13 *	$33.51	+30.0%	COM	92343V104
ABT	ABBOTT LABS	7,249	$869K	0.6%	$119.88 *	$49.26	+123.2%	COM	002824100
SPTS	SPDR SER TR	27,596	$846K	0.6%	$30.66	$29.60	+3.6%	PORTFOLIO SH TSR	78468R101
SCHE	SCHWAB STRATEGIC TR	26,149	$831K	0.5%	$31.78	$27.33	+16.3%	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	14,999	$800K	0.5%	$53.34	$54.09	-1.3%	MORTG-BACK SEC	92206C771
ESGE	ISHARES INC	18,172	$787K	0.5%	$43.31	$33.86	+27.9%	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	14,480	$781K	0.5%	$53.94 *	$26.26	+2.7%	US AGGREGATE B	808524839
AGG	ISHARES TR	6,796	$774K	0.5%	$113.89	$110.54	+3.0%	CORE US AGGBD ET	464287226
EFV	ISHARES TR	14,469	$737K	0.5%	$50.94	$49.73	+2.5%	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	6,674	$722K	0.5%	$108.18 *	$67.05	+34.4%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	2,655	$713K	0.5%	$268.55 *	$114.64	+111.9%	COM	655844108
MUB	ISHARES TR	5,950	$690K	0.5%	$115.97	$110.95	+4.6%	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	2,334	$687K	0.5%	$294.34	$178.61	+63.8%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	26,507	$674K	0.4%	$25.43	$21.98	—	COM SHS BEN IN	09257P105
CMG	CHIPOTLE MEXICAN GRILL INC	464	$659K	0.4%	$1420.26 *	$16.24	+75.0%	COM	169656105
MMM	3M CO	3,398	$655K	0.4%	$192.76 *	$142.45	-5.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	11,477	$641K	0.4%	$55.85 *	$54.87	-15.4%	COM	30231G102
SO	SOUTHERN CO	10,299	$640K	0.4%	$62.14 *	$38.75	+34.2%	COM	842587107
PPG	PPG INDS INC	4,124	$620K	0.4%	$150.34 *	$99.04	+38.0%	COM	693506107
MU	MICRON TECHNOLOGY INC	7,015	$619K	0.4%	$88.24 *	$54.27	+58.6%	COM	595112103
SCHP	SCHWAB STRATEGIC TR	10,101	$618K	0.4%	$61.18 *	$27.63	+10.7%	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	7,171	$608K	0.4%	$84.79	$82.27	+3.0%	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	5,900	$605K	0.4%	$102.54	$71.43	+43.5%	MSCI USA VALUE	46432F388
STIP	ISHARES TR	5,717	$604K	0.4%	$105.65	$100.44	+5.3%	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	1,535	$571K	0.4%	$371.99 *	$199.91	+72.2%	COM	91324P102
MBB	ISHARES TR	5,255	$570K	0.4%	$108.47	$108.75	-0.3%	MBS ETF	464288588
T	AT&T INC	18,693	$566K	0.4%	$30.28 *	$15.43	+8.4%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	3,329	$566K	0.4%	$170.02 *	$85.78	+62.2%	CL B	911312106
BA	BOEING CO	2,195	$559K	0.4%	$254.67	$314.47	-19.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	2,456	$557K	0.4%	$226.79	$172.95	+31.1%	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	14,286	$553K	0.4%	$38.71 *	$20.92	+64.7%	COM	060505104
MRK	MERCK & CO. INC	7,125	$549K	0.4%	$77.05 *	$45.24	+40.0%	COM	58933Y105
PEP	PEPSICO INC	3,761	$532K	0.4%	$141.45 *	$97.69	+25.1%	COM	713448108
MTUM	ISHARES TR	3,259	$524K	0.3%	$160.79	$155.52	+3.4%	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	4,176	$524K	0.3%	$125.48	$115.04	+9.1%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	2,370	$522K	0.3%	$220.25 *	$109.68	+80.5%	COM	907818108
PAYX	PAYCHEX INC	5,291	$519K	0.3%	$98.09 *	$61.75	+38.8%	COM	704326107
CPB	CAMPBELL SOUP CO	10,315	$519K	0.3%	$50.32 *	$36.29	+17.6%	COM	134429109
IGIB	ISHARES TR	8,754	$518K	0.3%	$59.17	$58.50	+1.2%	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	2,061	$513K	0.3%	$248.91 *	$148.68	+44.0%	COM	031162100
LUV	SOUTHWEST AIRLS CO	8,129	$496K	0.3%	$61.02 *	$50.86	+11.7%	COM	844741108
IWM	ISHARES TR	2,194	$485K	0.3%	$221.06	$150.19	+47.1%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	4,400	$478K	0.3%	$108.64	$80.64	+34.6%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	4,556	$477K	0.3%	$104.70 *	$78.29	+9.8%	COM	166764100
MO	ALTRIA GROUP INC	9,240	$473K	0.3%	$51.19 *	$35.94	-1.9%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	31,679	$469K	0.3%	$14.80	$13.53	—	COM	670657105
CSCO	CISCO SYS INC	9,051	$468K	0.3%	$51.71 *	$30.52	+46.6%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	9,522	$460K	0.3%	$48.31 *	$41.30	+13.7%	COM NEW	247361702
WM	WASTE MGMT INC DEL	3,563	$460K	0.3%	$129.10 *	$70.72	+69.4%	COM	94106L109
CSX	CSX CORP	4,754	$458K	0.3%	$96.34 *	$16.31	+84.8%	COM	126408103
IXN	ISHARES TR	1,472	$453K	0.3%	$307.74 *	$35.01	+46.5%	GLOBAL TECH ETF	464287291
PFE	PFIZER INC	12,348	$447K	0.3%	$36.20 *	$24.57	+16.8%	COM	717081103
NEM	NEWMONT CORP	7,164	$432K	0.3%	$60.30 *	$28.41	+82.9%	COM	651639106
SHY	ISHARES TR	4,979	$429K	0.3%	$86.16	$84.11	+2.5%	1 3 YR TREAS BD	464287457
CGNX	COGNEX CORP	5,000	$415K	0.3%	$83.00 *	$60.95	+32.1%	COM	192422103
TFC	TRUIST FINL CORP	7,096	$414K	0.3%	$58.34 *	$40.89	+13.8%	COM	89832Q109
ALB	ALBEMARLE CORP	2,776	$406K	0.3%	$146.25 *	$63.26	+118.3%	COM	012653101
PZA	INVESCO EXCH TRADED FD TR II	15,050	$403K	0.3%	$26.78	$25.11	+6.6%	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	7,320	$400K	0.3%	$54.64	$51.63	+5.8%	TAX EXEMPT BD	922907746
USMV	ISHARES TR	5,751	$398K	0.3%	$69.21	$63.88	+8.3%	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	6,210	$398K	0.3%	$64.09 *	$28.17	+13.7%	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	4,978	$385K	0.3%	$77.34 *	$54.96	+26.1%	COM	75513E101
CVS	CVS HEALTH CORP	4,834	$364K	0.2%	$75.30 *	$50.16	+28.4%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,028	$363K	0.2%	$353.11 *	$194.96	+71.4%	COM	22160K105
C	CITIGROUP INC	4,960	$361K	0.2%	$72.78 *	$56.38	+8.8%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	1,134	$358K	0.2%	$315.70 *	$149.40	+98.1%	COM	701094104
EFA	ISHARES TR	4,643	$352K	0.2%	$75.81	$69.55	+9.1%	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	4,293	$350K	0.2%	$81.53 *	$70.11	-3.2%	COM	718546104
EQR	EQUITY RESIDENTIAL	4,852	$348K	0.2%	$71.72 *	$48.96	+22.0%	SH BEN INT	29476L107
DHR	DANAHER CORPORATION	1,543	$347K	0.2%	$224.89 *	$133.02	+46.9%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$343K	0.2%	$330.13	$236.86	+39.4%	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	6,178	$339K	0.2%	$54.87	$54.87	—	COM	931427108
—	SPLUNK INC	2,494	$338K	0.2%	$135.53	$86.81	—	COM	848637104
ADBE	ADOBE SYSTEMS INCORPORATED	705	$335K	0.2%	$475.18	$403.57	+17.8%	COM	00724F101
D	DOMINION ENERGY INC	4,402	$334K	0.2%	$75.87 *	$49.71	+23.8%	COM	25746U109
WEC	WEC ENERGY GROUP INC	3,563	$333K	0.2%	$93.46 *	$52.38	+52.4%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,464	$328K	0.2%	$133.12 *	$101.27	+3.6%	COM	459200101
ENB	ENBRIDGE INC	8,964	$326K	0.2%	$36.37 *	$21.23	+25.7%	COM	29250N105
IEI	ISHARES TR	2,493	$324K	0.2%	$129.96	$122.70	+5.9%	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	1,748	$321K	0.2%	$183.64 *	$96.49	+67.6%	COM	83088M102
APD	AIR PRODS & CHEMS INC	1,125	$317K	0.2%	$281.78 *	$149.53	+67.1%	COM	009158106
INTU	INTUIT	826	$316K	0.2%	$382.57 *	$266.18	+39.7%	COM	461202103
EXC	EXELON CORP	7,056	$309K	0.2%	$43.79 *	$21.89	+20.5%	COM	30161N101
WFC	WELLS FARGO CO NEW	7,876	$308K	0.2%	$39.11 *	$31.62	+10.5%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,198	$306K	0.2%	$139.22 *	$110.86	+5.4%	COM	494368103
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$302K	0.2%	$24.65	$23.06	—	SHS	09248X100
PM	PHILIP MORRIS INTL INC	3,400	$302K	0.2%	$88.82 *	$67.27	+5.0%	COM	718172109
SPTM	SPDR SER TR	6,090	$300K	0.2%	$49.26	$41.70	+18.0%	PORTFOLI S&P1500	78464A805
—	GENERAL ELECTRIC CO	22,824	$300K	0.2%	$13.14	$16.18	—	COM	369604103
GIS	GENERAL MLS INC	4,805	$295K	0.2%	$61.39 *	$37.67	+38.2%	COM	370334104
TWLO	TWILIO INC	855	$291K	0.2%	$340.35	$246.54	+38.2%	CL A	90138F102
CMCSA	COMCAST CORP NEW	5,330	$288K	0.2%	$54.03 *	$32.88	+43.8%	CL A	20030N101
TSLA	TESLA INC	427	$285K	0.2%	$667.45 *	$171.59	+29.8%	COM	88160R101
SNAP	SNAP INC	5,400	$282K	0.2%	$52.22	$41.54	+25.9%	CL A	83304A106
CLX	CLOROX CO DEL	1,452	$280K	0.2%	$192.84 *	$119.04	+39.1%	COM	189054109
—	TWITTER INC	4,400	$280K	0.2%	$63.64	$44.58	—	COM	90184L102
BMY	BRISTOL-MYERS SQUIBB CO	4,417	$279K	0.2%	$63.17 *	$37.14	+40.5%	COM	110122108
—	PEOPLES UNITED FINANCIAL INC	15,430	$276K	0.2%	$17.89	$17.94	—	COM	712704105
COP	CONOCOPHILLIPS	5,193	$275K	0.2%	$52.96 *	$39.75	+12.3%	COM	20825C104
GLW	CORNING INC	6,300	$274K	0.2%	$43.49 *	$26.66	+43.1%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	3,671	$268K	0.2%	$73.00 *	$17.28	+40.6%	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	1,297	$263K	0.2%	$202.78 *	$133.90	+40.6%	COM	256677105
GDX	VANECK VECTORS ETF TR	7,903	$257K	0.2%	$32.52	$32.99	-1.5%	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	2,164	$256K	0.2%	$118.30 *	$101.70	+1.3%	SHS	G5960L103
IHI	ISHARES TR	774	$256K	0.2%	$330.75 *	$43.80	+25.7%	U.S. MED DVC ETF	464288810
RSG	REPUBLIC SVCS INC	2,577	$256K	0.2%	$99.34 *	$74.49	+25.5%	COM	760759100
TGT	TARGET CORP	1,283	$254K	0.2%	$197.97 *	$118.66	+45.8%	COM	87612E106
EBAY	EBAY INC.	4,050	$248K	0.2%	$61.23 *	$38.83	+45.0%	COM	278642103
BHP	BHP GROUP LTD	3,565	$247K	0.2%	$69.28	$56.18	+23.5%	SPONSORED ADS	088606108
—	WESTROCK CO	4,724	$246K	0.2%	$52.07	$43.54	—	COM	96145D105
XLV	SELECT SECTOR SPDR TR	2,107	$246K	0.2%	$116.75	$106.22	+9.9%	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	2,706	$244K	0.2%	$90.17 *	$66.82	+22.4%	COM	291011104
SHYG	ISHARES TR	5,310	$243K	0.2%	$45.76	$44.19	+3.7%	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	2,221	$243K	0.2%	$109.41 *	$70.79	+38.5%	COM	855244109
FLRN	SPDR SER TR	7,817	$240K	0.2%	$30.70	$30.67	-0.1%	BLOMBERG BRC INV	78468R200
FDX	FEDEX CORP	837	$238K	0.2%	$284.35 *	$182.21	+42.0%	COM	31428X106
CAG	CONAGRA BRANDS INC	6,321	$238K	0.2%	$37.65 *	$26.21	+15.4%	COM	205887102
GM	GENERAL MTRS CO	4,118	$237K	0.2%	$57.55 *	$51.24	+8.2%	COM	37045V100
—	EATON VANCE RISK-MANAGED DIV	21,928	$236K	0.2%	$10.76	$9.42	—	COM	27829G106
NEAR	ISHARES U S ETF TR	4,684	$235K	0.2%	$50.17	$49.82	+0.8%	BLACKROCK ST MAT	46431W507
GPC	GENUINE PARTS CO	2,028	$234K	0.2%	$115.38 *	$93.07	+9.1%	COM	372460105
AJG	GALLAGHER ARTHUR J & CO	1,859	$232K	0.2%	$124.80 *	$97.68	+21.6%	COM	363576109
—	ROYAL DUTCH SHELL PLC	5,913	$232K	0.2%	$39.24	$35.12	—	SPONS ADR A	780259206
TFI	SPDR SER TR	4,421	$228K	0.2%	$51.57	$48.93	+5.6%	NUVEEN BRC MUNIC	78468R721
O	REALTY INCOME CORP	3,547	$225K	0.1%	$63.43 *	$40.26	+20.1%	COM	756109104
TD	TORONTO DOMINION BK ONT	3,452	$225K	0.1%	$65.18	$61.05	+6.8%	COM NEW	891160509
F	FORD MTR CO DEL	18,095	$222K	0.1%	$12.27 *	$7.73	+20.2%	COM	345370860
NKE	NIKE INC	1,670	$222K	0.1%	$132.93 *	$99.64	+24.5%	CL B	654106103
GLD	SPDR GOLD TR	1,379	$221K	0.1%	$160.26	$179.71	-11.0%	GOLD SHS	78463V107
BP	BP PLC	8,964	$218K	0.1%	$24.32	$18.85	+29.2%	SPONSORED ADR	055622104
HPQ	HP INC	6,798	$216K	0.1%	$31.77 *	$23.33	+15.6%	COM	40434L105
SYY	SYSCO CORP	2,713	$214K	0.1%	$78.88 *	$60.02	+15.9%	COM	871829107
TLT	ISHARES TR	1,577	$214K	0.1%	$135.70	$145.79	-7.1%	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	1,135	$214K	0.1%	$188.55 *	$156.66	+9.0%	COM	053015103
BAX	BAXTER INTL INC	2,539	$214K	0.1%	$84.29 *	$64.38	+18.1%	COM	071813109
MA	MASTERCARD INCORPORATED	597	$213K	0.1%	$356.78 *	$315.67	+9.8%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	5,907	$210K	0.1%	$35.55 *	$27.88	+4.9%	COM NEW	962166104
GSLC	GOLDMAN SACHS ETF TR	2,631	$208K	0.1%	$79.06	$77.63	+1.9%	ACTIVEBETA US LG	381430503
EXPD	EXPEDITORS INTL WASH INC	1,892	$204K	0.1%	$107.82 *	$90.91	+11.9%	COM	302130109
NXRT	NEXPOINT RESIDENTIAL TR INC	4,400	$203K	0.1%	$46.14	$46.14	—	COM	65341D102
SHM	SPDR SER TR	4,080	$202K	0.1%	$49.51	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
BKD	BROOKDALE SR LIVING INC	33,102	$200K	0.1%	$6.04	$5.88	+3.0%	COM	112463104
—	BLACKROCK ENHANCED INTL DIV	32,967	$200K	0.1%	$6.07	$6.50	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	14,428	$193K	0.1%	$13.38	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUN INCOME T	14,032	$182K	0.1%	$12.97	$12.49	—	COM	46133G107
—	ABERDEEN TOTAL DYNAMIC DIVD	16,460	$157K	0.1%	$9.54	$8.70	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIYIELD INVT FD	10,712	$149K	0.1%	$13.91	$14.84	—	COM	09254R104
—	ANNALY CAPITAL MANAGEMENT IN	16,168	$139K	0.1%	$8.60	$11.48	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	18,908	$115K	0.1%	$6.08	$5.80	—	COM	82968B103
—	DRIVE SHACK INC	34,640	$111K	0.1%	$3.20	$2.89	—	COM	262077100
—	NEUBERGER BERMAN MLP & ENERG	12,700	$53,000	0.0%	$4.17	$4.17	—	COM	64129H104
BTG	B2GOLD CORP	10,920	$47,000	0.0%	$4.30 *	$2.15	+64.8%	COM	11777Q209