Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,185	$27.86M	3.6%	$180.40	+23.6%	COM	594918104
AAPL	APPLE INC	208,303	$25.44M	3.3%	$103.69	+20.6%	COM	037833100
QQQ	INVESCO QQQ TR	63,935	$16.38M	2.1%	$217.09	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	107,990	$15.88M	2.0%	$118.49	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	56,831	$14.61M	1.9%	$181.69	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	35,798	$14.19M	1.8%	$287.33	—	TR UNIT	78462F103
ARKK	ARK ETF TR	107,448	$12.89M	1.7%	$70.65	—	INNOVATION ETF	00214Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	152,290	$10.79M	1.4%	$62.20	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	25,703	$10.22M	1.3%	$277.12	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	43,903	$9.075M	1.2%	$154.86	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	88,337	$8.93M	1.1%	$83.96	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,262	$8.839M	1.1%	$308.65	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	105,188	$7.67M	1.0%	$57.43	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	45,704	$7.511M	1.0%	$127.29	+10.6%	COM	478160104
AMZN	AMAZON COM INC	2,325	$7.193M	0.9%	$115.78	+36.9%	COM	023135106
LQD	ISHARES TR	48,574	$6.317M	0.8%	$124.22	—	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FDS	21,232	$6.272M	0.8%	$197.80	—	CONSUM DIS ETF	92204A108
PNQI	INVESCO EXCHANGE TRADED FD T	27,164	$6.267M	0.8%	$133.12	—	NASDAQ INTERNT	46137V530
COST	COSTCO WHSL CORP NEW	17,667	$6.228M	0.8%	$261.75	+26.0%	COM	22160K105
DHR	DANAHER CORPORATION	26,419	$5.946M	0.8%	$91.60	+116.9%	COM	235851102
GOVT	ISHARES TR	217,359	$5.693M	0.7%	$26.39	—	US TREAS BD ETF	46429B267
ACN	ACCENTURE PLC IRELAND	20,065	$5.543M	0.7%	$150.50	+60.3%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	35,827	$5.454M	0.7%	$105.47	+20.6%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	92,488	$5.378M	0.7%	$52.24	—	S&P500 LOW VOL	46138E354
V	VISA INC	24,560	$5.2M	0.7%	$142.30	+42.8%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	62,484	$5.155M	0.7%	$81.45	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	60,710	$5.143M	0.7%	$86.49	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	72,802	$5.037M	0.6%	$56.87	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	22,508	$4.886M	0.6%	$129.10	+36.8%	COM	438516106
CLX	CLOROX CO DEL	25,206	$4.862M	0.6%	$152.62	+8.1%	COM	189054109
EFAV	ISHARES TR	65,064	$4.749M	0.6%	$70.80	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	2,236	$4.625M	0.6%	$64.57	+52.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	33,662	$4.559M	0.6%	$110.88	+4.3%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	117,109	$4.448M	0.6%	$32.02	—	SHS	33734H106
ROP	ROPER TECHNOLOGIES INC	10,800	$4.357M	0.6%	$292.47	+33.3%	COM	776696106
—	ANSYS INC	12,619	$4.285M	0.5%	$175.54	—	COM	03662Q105
VZ	VERIZON COMMUNICATIONS INC	71,821	$4.182M	0.5%	$41.15	+2.7%	COM	92343V104
VZ	VERIZON COMMUNICATIONS INC	2,000	$4.176M	0.5%	$41.15	+2.7%	Call	92343V104
HD	HOME DEPOT INC	13,580	$4.145M	0.5%	$190.38	+28.4%	COM	437076102
IDXX	IDEXX LABS INC	8,457	$4.138M	0.5%	$226.21	+121.5%	COM	45168D104
VMBS	VANGUARD SCOTTSDALE FDS	76,885	$4.103M	0.5%	$53.17	—	MORTG-BACK SEC	92206C771
ARKG	ARK ETF TR	44,810	$3.976M	0.5%	$75.06	—	GENOMIC REV ETF	00214Q302
IJH	ISHARES TR	15,216	$3.96M	0.5%	$190.40	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	5,718	$3.82M	0.5%	$143.45	+75.0%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	38,484	$3.722M	0.5%	$72.77	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	16,488	$3.696M	0.5%	$191.41	-0.1%	COM	580135101
MMM	3M CO	18,766	$3.616M	0.5%	$122.24	+2.3%	COM	88579Y101
WM	WASTE MGMT INC DEL	27,937	$3.604M	0.5%	$108.17	0.0%	COM	94106L109
GLD	SPDR GOLD TR	22,465	$3.594M	0.5%	$155.54	—	GOLD SHS	78463V107
MBB	ISHARES TR	32,087	$3.479M	0.4%	$109.09	—	MBS ETF	464288588
MTUM	ISHARES TR	21,288	$3.424M	0.4%	$127.45	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	28,070	$3.418M	0.4%	$89.99	—	MSCI USA QLT FCT	46432F339
—	IHS MARKIT LTD	35,040	$3.391M	0.4%	$61.75	—	SHS	G47567105
VTEB	VANGUARD MUN BD FDS	60,749	$3.319M	0.4%	$54.73	—	TAX EXEMPT BD	922907746
PTLC	PACER FDS TR	95,127	$3.305M	0.4%	$30.02	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	14,994	$3.304M	0.4%	$140.31	+34.1%	COM	907818108
KO	COCA COLA CO	60,428	$3.185M	0.4%	$42.71	+1.6%	COM	191216100
VRSK	VERISK ANALYTICS INC	17,879	$3.159M	0.4%	$147.50	+20.3%	COM	92345Y106
PEP	PEPSICO INC	22,153	$3.133M	0.4%	$116.36	+1.3%	COM	713448108
TGT	TARGET CORP	15,639	$3.098M	0.4%	$163.21	0.0%	COM	87612E106
CHD	CHURCH & DWIGHT INC	35,330	$3.086M	0.4%	$65.94	+19.5%	COM	171340102
SYK	STRYKER CORPORATION	12,622	$3.074M	0.4%	$172.40	+32.1%	COM	863667101
VO	VANGUARD INDEX FDS	13,830	$3.061M	0.4%	$174.21	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	16,760	$2.987M	0.4%	$166.16	—	CONSUM STP ETF	92204A207
ARKW	ARK ETF TR	20,123	$2.967M	0.4%	$79.60	—	NEXT GNRTN INTER	00214Q401
VB	VANGUARD INDEX FDS	13,853	$2.966M	0.4%	$168.26	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	11,632	$2.894M	0.4%	$161.04	+27.1%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	17,004	$2.89M	0.4%	$131.98	0.0%	CL B	911312106
KLAC	KLA CORP	8,738	$2.887M	0.4%	$154.15	+85.5%	COM NEW	482480100
RS	RELIANCE STEEL & ALUMINUM CO	18,585	$2.83M	0.4%	$113.45	+18.6%	COM	759509102
ACWV	ISHARES INC	28,317	$2.794M	0.4%	$89.85	—	MSCI GBL MIN VOL	464286525
TSLA	TESLA INC	32,800	$2.79M	0.4%	$143.45	+75.0%	Call	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	18,109	$2.772M	0.4%	$95.77	+42.0%	COM	11133T103
ESGU	ISHARES TR	30,096	$2.735M	0.4%	$85.08	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED INTL FD	55,257	$2.714M	0.3%	$41.72	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	28,513	$2.653M	0.3%	$93.48	—	INT-TERM CORP	92206C870
T	AT&T INC	87,660	$2.653M	0.3%	$15.94	+1.3%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	11,263	$2.647M	0.3%	$163.35	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	11,700	$2.585M	0.3%	$157.27	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	43,523	$2.578M	0.3%	$73.09	—	ISHS 5-10YR INVT	464288638
IWF	ISHARES TR	10,369	$2.52M	0.3%	$203.38	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	6,771	$2.519M	0.3%	$258.22	+23.8%	COM	91324P102
O	REALTY INCOME CORP	39,371	$2.5M	0.3%	$45.89	+0.7%	COM	756109104
AGG	ISHARES TR	21,945	$2.498M	0.3%	$110.08	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	17,957	$2.497M	0.3%	$110.86	0.0%	COM	494368103
NVDA	NVIDIA CORPORATION	4,668	$2.492M	0.3%	$7.11	+88.4%	COM	67066G104
PSA	PUBLIC STORAGE	10,068	$2.484M	0.3%	$185.82	+1.3%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,721	$2.483M	0.3%	$230.82	+5.2%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	22,949	$2.479M	0.3%	$78.74	+24.8%	COM	94106B101
CL	COLGATE PALMOLIVE CO	31,141	$2.455M	0.3%	$67.83	+3.2%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	28,783	$2.438M	0.3%	$67.49	0.0%	COM	025537101
PTNQ	PACER FDS TR	46,276	$2.425M	0.3%	$40.06	—	TRENDP 100 ETF	69374H303
MDY	SPDR S&P MIDCAP 400 ETF TR	5,088	$2.422M	0.3%	$357.87	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	1,171	$2.416M	0.3%	$70.07	+39.8%	CAP STK CL A	02079K305
BA	BOEING CO	9,260	$2.359M	0.3%	$260.49	-14.7%	COM	097023105
VHT	VANGUARD WORLD FDS	10,290	$2.354M	0.3%	$192.82	—	HEALTH CAR ETF	92204A504
MSCI	MSCI INC	5,551	$2.327M	0.3%	$145.69	+174.2%	COM	55354G100
EPR	EPR PPTYS	49,650	$2.313M	0.3%	$25.20	—	COM SH BEN INT	26884U109
NEAR	ISHARES U S ETF TR	45,806	$2.299M	0.3%	$49.99	—	BLACKROCK ST MAT	46431W507
NEE	NEXTERA ENERGY INC	30,294	$2.291M	0.3%	$66.06	+4.2%	COM	65339F101
PBE	INVESCO EXCHANGE TRADED FD T	30,907	$2.282M	0.3%	$51.97	—	DYNMC BIOTECH	46137V787
RSP	INVESCO EXCHANGE TRADED FD T	15,827	$2.242M	0.3%	$116.29	—	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	29,050	$2.173M	0.3%	$59.14	0.0%	COM	209115104
CORP	PIMCO ETF TR	19,358	$2.157M	0.3%	$107.87	—	INV GRD CRP BD	72201R817
—	APTIV PLC	15,391	$2.122M	0.3%	$134.34	—	SHS	G6095L109
PSCH	INVESCO EXCH TRADED FD TR II	11,457	$2.108M	0.3%	$111.92	—	S&P SMLCP HELT	46138E149
XLV	SELECT SECTOR SPDR TR	18,036	$2.106M	0.3%	$104.17	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	9,398	$2.082M	0.3%	$152.01	+21.7%	COM	452308109
VGIT	VANGUARD SCOTTSDALE FDS	30,938	$2.08M	0.3%	$69.48	—	INTER TERM TREAS	92206C706
TTC	TORO CO	20,120	$2.075M	0.3%	$99.96	0.0%	COM	891092108
VONG	VANGUARD SCOTTSDALE FDS	8,274	$2.069M	0.3%	$162.45	—	VNG RUS1000GRW	92206C680
PAYX	PAYCHEX INC	20,949	$2.053M	0.3%	$59.55	+35.0%	COM	704326107
IMCG	ISHARES TR	5,385	$2.036M	0.3%	$325.86	—	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	15,603	$2.025M	0.3%	$79.65	—	US LCAP GR ETF	808524300
GAIN	GLADSTONE INVT CORP	165,344	$2.022M	0.3%	$4.78	+37.0%	COM	376546107
IJR	ISHARES TR	18,526	$2.011M	0.3%	$77.54	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	26,286	$2.007M	0.3%	$97.25	—	MSCI KLD400 SOC	464288570
—	UNILEVER PLC	35,609	$1.988M	0.3%	$55.83	—	SPON ADR NEW	904767704
XLU	SELECT SECTOR SPDR TR	31,026	$1.987M	0.3%	$63.36	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	6,725	$1.981M	0.3%	$188.28	+42.0%	CL A	30303M102
INTU	INTUIT	5,148	$1.972M	0.3%	$209.37	+78.5%	COM	461202103
XOM	EXXON MOBIL CORP	35,231	$1.967M	0.3%	$48.22	-10.2%	COM	30231G102
MO	ALTRIA GROUP INC	38,122	$1.95M	0.2%	$29.91	+1.7%	COM	02209S103
PFLT	PENNANTPARK FLOATING RATE CA	163,643	$1.944M	0.2%	$5.72	+19.8%	COM	70806A106
DEO	DIAGEO PLC	11,832	$1.943M	0.2%	$164.22	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	17,756	$1.922M	0.2%	$65.12	+36.5%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	4,001	$1.902M	0.2%	$292.73	+59.7%	COM	00724F101
BDX	BECTON DICKINSON & CO	7,796	$1.896M	0.2%	$225.52	+0.0%	COM	075887109
CVX	CHEVRON CORP NEW	17,611	$1.845M	0.2%	$83.14	-4.3%	COM	166764100
EUSA	ISHARES INC	23,326	$1.828M	0.2%	$78.37	—	MSCI EQUAL WEITE	464286681
XAR	SPDR SER TR	14,540	$1.826M	0.2%	$94.14	—	AEROSPACE DEF	78464A631
SCHA	SCHWAB STRATEGIC TR	18,229	$1.817M	0.2%	$82.92	—	US SML CAP ETF	808524607
PFF	ISHARES TR	46,893	$1.801M	0.2%	$36.23	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	2,432	$1.795M	0.2%	$127.63	+78.7%	COM	824348106
SBUX	STARBUCKS CORP	16,225	$1.773M	0.2%	$92.80	+1.3%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	18,212	$1.749M	0.2%	$69.34	—	US LRG CAP ETF	808524201
ESGV	VANGUARD WORLD FD	23,618	$1.742M	0.2%	$62.94	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	35,878	$1.732M	0.2%	$38.85	—	CORE DIV GRWTH	46434V621
FBT	FIRST TR EXCHANGE-TRADED FD	10,765	$1.728M	0.2%	$158.68	—	NY ARCA BIOTECH	33733E203
XLK	SELECT SECTOR SPDR TR	12,695	$1.686M	0.2%	$99.80	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	38,756	$1.679M	0.2%	$40.75	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	25,781	$1.659M	0.2%	$54.35	—	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	23,119	$1.656M	0.2%	$59.03	0.0%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	6,232	$1.654M	0.2%	$234.60	0.0%	COM	773903109
VIOO	VANGUARD ADMIRAL FDS INC	8,306	$1.652M	0.2%	$139.70	—	SMLLCP 600 IDX	921932828
MRK	MERCK & CO. INC	21,115	$1.628M	0.2%	$64.20	-1.8%	COM	58933Y105
MPWR	MONOLITHIC PWR SYS INC	4,602	$1.625M	0.2%	$303.06	+15.9%	COM	609839105
SHY	ISHARES TR	18,807	$1.622M	0.2%	$86.52	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	16,090	$1.616M	0.2%	$96.82	—	EAFE GRWTH ETF	464288885
ADI	ANALOG DEVICES INC	10,309	$1.599M	0.2%	$81.87	+72.4%	COM	032654105
MKSI	MKS INSTRS INC	8,579	$1.591M	0.2%	$99.55	+62.5%	COM	55306N104
FNDX	SCHWAB STRATEGIC TR	30,719	$1.587M	0.2%	$38.37	—	SCHWAB FDT US LG	808524771
VPU	VANGUARD WORLD FDS	11,149	$1.566M	0.2%	$127.57	—	UTILITIES ETF	92204A876
IUSG	ISHARES TR	17,252	$1.566M	0.2%	$71.43	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	29,646	$1.543M	0.2%	$42.69	—	FTSE EMR MKT ETF	922042858
FTEC	FIDELITY COVINGTON TRUST	14,539	$1.539M	0.2%	$75.15	—	MSCI INFO TECH I	316092808
VLUE	ISHARES TR	14,457	$1.481M	0.2%	$80.58	—	MSCI USA VALUE	46432F388
XLP	SELECT SECTOR SPDR TR	21,597	$1.475M	0.2%	$62.66	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	40,683	$1.474M	0.2%	$27.82	+0.8%	COM	717081103
HEI	HEICO CORP NEW	11,697	$1.471M	0.2%	$103.31	+24.4%	COM	422806109
IBB	ISHARES TR	9,417	$1.418M	0.2%	$133.50	—	NASDAQ BIOTECH	464287556
APH	AMPHENOL CORP NEW	20,935	$1.381M	0.2%	$29.06	+6.8%	CL A	032095101
APD	AIR PRODS & CHEMS INC	4,821	$1.357M	0.2%	$216.74	+10.8%	COM	009158106
GTO	INVESCO ACTIVELY MANAGED ETF	24,083	$1.349M	0.2%	$57.31	—	TOTAL RETURN	46090A804
INTC	INTEL CORP	20,971	$1.342M	0.2%	$45.20	+19.7%	COM	458140100
CSCO	CISCO SYS INC	25,739	$1.331M	0.2%	$38.38	+5.8%	COM	17275R102
SOXX	ISHARES TR	3,136	$1.33M	0.2%	$229.34	—	PHLX SEMICND ETF	464287523
EMB	ISHARES TR	12,192	$1.327M	0.2%	$113.43	—	JPMORGAN USD EMG	464288281
FLRN	SPDR SER TR	43,296	$1.327M	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
IEI	ISHARES TR	10,127	$1.315M	0.2%	$131.78	—	3 7 YR TREAS BD	464288661
TYL	TYLER TECHNOLOGIES INC	3,085	$1.31M	0.2%	$350.83	+23.1%	COM	902252105
—	LAM RESEARCH CORP	2,197	$1.308M	0.2%	$292.85	—	COM	512807108
SDOG	ALPS ETF TR	25,062	$1.29M	0.2%	$43.94	—	SECTR DIV DOGS	00162Q858
VBK	VANGUARD INDEX FDS	4,688	$1.288M	0.2%	$227.91	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	9,773	$1.285M	0.2%	$110.69	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	6,938	$1.26M	0.2%	$146.76	+0.2%	COM	369550108
AVB	AVALONBAY CMNTYS INC	6,817	$1.258M	0.2%	$147.80	0.0%	COM	053484101
IGSB	ISHARES TR	22,944	$1.255M	0.2%	$54.56	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	7,541	$1.249M	0.2%	$138.02	—	SM CP VAL ETF	922908611
—	GLAXOSMITHKLINE PLC	34,877	$1.245M	0.2%	$35.70	—	SPONSORED ADR	37733W105
ARKQ	ARK ETF TR	14,595	$1.225M	0.2%	$67.75	—	AUTNMUS TECHNLGY	00214Q203
RPG	INVESCO EXCHANGE TRADED FD T	7,450	$1.224M	0.2%	$113.99	—	S&P500 PUR GWT	46137V266
USIG	ISHARES TR	20,695	$1.222M	0.2%	$71.89	—	USD INV GRDE ETF	464288620
SPLB	SPDR SER TR	40,217	$1.213M	0.2%	$28.71	—	PORTFOLIO LN COR	78464A367
ISRG	INTUITIVE SURGICAL INC	1,605	$1.186M	0.2%	$179.54	+40.1%	COM NEW	46120E602
MDT	MEDTRONIC PLC	9,961	$1.177M	0.2%	$86.57	+17.5%	SHS	G5960L103
IEFA	ISHARES TR	16,311	$1.175M	0.2%	$62.96	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SER TR	32,365	$1.173M	0.2%	$34.26	—	PORTFOLIO INTRMD	78464A375
AGGY	WISDOMTREE TR	22,847	$1.17M	0.1%	$53.24	—	YIELD ENHANCD US	97717X511
ZTS	ZOETIS INC	7,360	$1.159M	0.1%	$147.03	+3.2%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	19,891	$1.134M	0.1%	$47.95	0.0%	COM	039483102
ACES	ALPS ETF TR	14,436	$1.126M	0.1%	$79.43	—	CLEAN ENERGY	00162Q460
—	ATLAS CORP	81,150	$1.108M	0.1%	$7.09	—	SHARES	Y0436Q109
GBIL	GOLDMAN SACHS ETF TR	11,057	$1.107M	0.1%	$100.12	—	ACCES TREASURY	381430529
FDS	FACTSET RESH SYS INC	3,559	$1.098M	0.1%	$277.29	+8.9%	COM	303075105
MUB	ISHARES TR	9,403	$1.091M	0.1%	$115.08	—	NATIONAL MUN ETF	464288414
FDN	FIRST TR EXCHANGE-TRADED FD	4,999	$1.09M	0.1%	$176.07	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	3,282	$1.084M	0.1%	$301.47	—	U.S. MED DVC ETF	464288810
KEYS	KEYSIGHT TECHNOLOGIES INC	7,540	$1.081M	0.1%	$141.81	0.0%	COM	49338L103
XMHQ	INVESCO EXCHANGE TRADED FD T	14,109	$1.074M	0.1%	$64.33	—	S&P MDCP QUALITY	46137V472
IVOV	VANGUARD ADMIRAL FDS INC	6,850	$1.07M	0.1%	$124.12	—	MIDCP 400 VAL	921932844
WFC	WELLS FARGO CO NEW	26,845	$1.049M	0.1%	$36.79	-14.0%	COM	949746101
FCOM	FIDELITY COVINGTON TRUST	20,955	$1.034M	0.1%	$49.34	—	MSCI COMMNTN SVC	316092873
MDYG	SPDR SER TR	13,716	$1.03M	0.1%	$53.63	—	S&P 400 MDCP GRW	78464A821
AWK	AMERICAN WTR WKS CO INC NEW	6,820	$1.022M	0.1%	$93.53	+47.2%	COM	030420103
ETN	EATON CORP PLC	7,370	$1.019M	0.1%	$67.70	+75.7%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	29,679	$1.011M	0.1%	$34.06	—	SBI INT-FINL	81369Y605
SHYG	ISHARES TR	22,004	$1.008M	0.1%	$44.66	—	0-5YR HI YL CP	46434V407
IJK	ISHARES TR	12,864	$1.008M	0.1%	$108.58	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	19,731	$1.002M	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
MNA	INDEXIQ ETF TR	30,394	$1.001M	0.1%	$31.70	—	IQ MRGR ARB ETF	45409B800
MA	MASTERCARD INCORPORATED	2,809	$1M	0.1%	$278.97	+21.7%	CL A	57636Q104
ARKF	ARK ETF TR	19,522	$998K	0.1%	$51.12	—	FINTECH INNOVA	00214Q708
WMT	WALMART INC	7,321	$994K	0.1%	$35.01	+23.7%	COM	931142103
NFLX	NETFLIX INC	1,889	$985K	0.1%	$50.14	+5.8%	COM	64110L106
VNQ	VANGUARD INDEX FDS	10,538	$968K	0.1%	$84.33	—	REAL ESTATE ETF	922908553
XMLV	INVESCO EXCH TRADED FD TR II	18,281	$957K	0.1%	$40.84	—	S&P MIDCP LOW	46138E198
JMBS	JANUS DETROIT STR TR	17,761	$942K	0.1%	$53.52	—	HENDERSON MTG	47103U852
—	AVALARA INC	7,013	$936K	0.1%	$133.47	—	COM	05338G106
VXUS	VANGUARD STAR FDS	14,812	$929K	0.1%	$54.78	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	13,466	$928K	0.1%	$55.67	—	CORE S&P US VLU	464287663
GIS	GENERAL MLS INC	15,115	$927K	0.1%	$48.95	0.0%	COM	370334104
LCII	LCI INDS	6,990	$925K	0.1%	$116.96	0.0%	COM	50189K103
IEF	ISHARES TR	8,147	$920K	0.1%	$108.65	—	BARCLAYS 7 10 YR	464287440
LEG	LEGGETT & PLATT INC	20,162	$920K	0.1%	$39.70	+12.1%	COM	524660107
IVW	ISHARES TR	14,094	$918K	0.1%	$89.76	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	3,949	$916K	0.1%	$114.63	+65.0%	COM	149123101
KDP	KEURIG DR PEPPER INC	26,529	$912K	0.1%	$25.60	+11.7%	COM	49271V100
ARCC	ARES CAPITAL CORP	48,686	$911K	0.1%	$8.44	+34.8%	COM	04010L103
EQIX	EQUINIX INC	1,341	$911K	0.1%	$629.07	-0.7%	COM	29444U700
RTX	RAYTHEON TECHNOLOGIES CORP	11,748	$908K	0.1%	$54.94	+18.7%	COM	75513E101
SPYV	SPDR SER TR	23,968	$908K	0.1%	$30.45	—	PRTFLO S&P500 VL	78464A508
SJNK	SPDR SER TR	32,794	$896K	0.1%	$26.13	—	BLOOMBERG SRT TR	78468R408
ANGL	VANECK VECTORS ETF TR	27,952	$892K	0.1%	$29.03	—	FALLEN ANGEL HG	92189F437
SAR	SARATOGA INVT CORP	34,731	$879K	0.1%	$21.97	+5.4%	COM NEW	80349A208
DIS	DISNEY WALT CO	4,743	$875K	0.1%	$133.97	+34.5%	COM	254687106
VGT	VANGUARD WORLD FDS	2,395	$859K	0.1%	$273.62	—	INF TECH ETF	92204A702
JPIB	J P MORGAN EXCHANGE-TRADED F	16,733	$858K	0.1%	$51.28	—	INTL BD OPP ETF	46641Q852
DNL	WISDOMTREE TR	10,992	$853K	0.1%	$69.72	—	GLB US QTLY DIV	97717W844
MSA	MSA SAFETY INC	5,585	$838K	0.1%	$125.88	+28.0%	COM	553498106
BAC	BK OF AMERICA CORP	21,594	$835K	0.1%	$26.47	+15.7%	COM	060505104
EOG	EOG RES INC	11,519	$835K	0.1%	$70.90	-28.9%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	2,471	$816K	0.1%	$286.87	—	UT SER 1	78467X109
IVE	ISHARES TR	5,677	$802K	0.1%	$114.49	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	9,018	$800K	0.1%	$90.53	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	53,158	$797K	0.1%	$14.67	—	PFD ETF	46138E511
TIP	ISHARES TR	6,298	$790K	0.1%	$116.85	—	TIPS BD ETF	464287176
ET	ENERGY TRANSFER LP	101,849	$782K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	6,407	$780K	0.1%	$95.96	+11.5%	COM	571748102
XLC	SELECT SECTOR SPDR TR	10,354	$759K	0.1%	$60.78	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	6,796	$743K	0.1%	$109.33	—	RUS MDCP VAL ETF	464287473
IYR	ISHARES TR	7,958	$732K	0.1%	$91.98	—	U.S. REAL ES ETF	464287739
IXN	ISHARES TR	2,355	$725K	0.1%	$173.44	—	GLOBAL TECH ETF	464287291
MCO	MOODYS CORP	2,425	$724K	0.1%	$141.79	+90.7%	COM	615369105
SBAC	SBA COMMUNICATIONS CORP NEW	2,598	$721K	0.1%	$274.05	-9.8%	CL A	78410G104
FNCL	FIDELITY COVINGTON TRUST	14,501	$710K	0.1%	$44.95	—	MSCI FINLS IDX	316092501
GNRC	GENERAC HLDGS INC	2,149	$703K	0.1%	$259.19	+13.7%	COM	368736104
DUK	DUKE ENERGY CORP NEW	7,067	$682K	0.1%	$75.46	0.0%	COM NEW	26441C204
FAST	FASTENAL CO	13,480	$678K	0.1%	$21.29	0.0%	COM	311900104
XT	ISHARES TR	11,266	$667K	0.1%	$52.99	—	EXPONENTIAL TECH	46434V381
XLI	SELECT SECTOR SPDR TR	6,610	$651K	0.1%	$79.63	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	3,504	$649K	0.1%	$161.21	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	5,314	$637K	0.1%	$76.34	+42.3%	COM	002824100
XSLV	INVESCO EXCH TRADED FD TR II	13,654	$627K	0.1%	$46.06	—	S&P SMLCP LOW	46138G102
SCHM	SCHWAB STRATEGIC TR	8,178	$609K	0.1%	$57.64	—	US MID-CAP ETF	808524508
HEDJ	WISDOMTREE TR	8,320	$605K	0.1%	$62.97	—	EUROPE HEDGED EQ	97717X701
CGNX	COGNEX CORP	7,275	$604K	0.1%	$80.80	0.0%	COM	192422103
—	ISHARES TR	21,550	$602K	0.1%	$27.94	—	IBONDS DEC 25	46435U432
QCLN	FIRST TR EXCHANGE-TRADED FD	8,779	$602K	0.1%	$69.46	—	NAS CLNEDG GREEN	33733E500
XBI	SPDR SER TR	4,416	$599K	0.1%	$121.27	—	S&P BIOTECH	78464A870
MINT	PIMCO ETF TR	5,864	$598K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	6,521	$597K	0.1%	$66.83	—	CORE S&P TTL STK	464287150
IVOG	VANGUARD ADMIRAL FDS INC	3,030	$589K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
—	ISHARES GOLD TR	35,919	$584K	0.1%	$15.75	—	ISHARES	464285105
QCOM	QUALCOMM INC	4,373	$580K	0.1%	$85.94	+50.9%	COM	747525103
MGC	VANGUARD WORLD FD	4,117	$577K	0.1%	$122.06	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FDS	7,010	$576K	0.1%	$82.07	—	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	10,202	$575K	0.1%	$38.98	—	PRTFLO S&P500 GW	78464A409
FIXD	FIRST TR EXCHNG TRADED FD VI	10,815	$571K	0.1%	$52.80	—	TCW OPPORTUNIS	33740F805
ICLN	ISHARES TR	23,312	$566K	0.1%	$21.10	—	GL CLEAN ENE ETF	464288224
SPYX	SPDR SER TR	5,765	$566K	0.1%	$95.38	—	SPDR S&P 500 ETF	78468R796
XHB	SPDR SER TR	8,012	$564K	0.1%	$63.59	—	S&P HOMEBUILD	78464A888
ICF	ISHARES TR	9,726	$562K	0.1%	$79.74	—	COHEN STEER REIT	464287564
DOCU	DOCUSIGN INC	2,778	$562K	0.1%	$231.90	0.0%	COM	256163106
VOT	VANGUARD INDEX FDS	2,583	$554K	0.1%	$188.63	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	4,111	$548K	0.1%	$92.96	+5.5%	COM	459200101
D	DOMINION ENERGY INC	7,172	$545K	0.1%	$58.48	0.0%	COM	25746U109
MORT	VANECK VECTORS ETF TR	28,738	$545K	0.1%	$21.98	—	MTG REIT INCOME	92189F452
JPST	J P MORGAN EXCHANGE-TRADED F	10,629	$539K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
PLD	PROLOGIS INC.	5,081	$539K	0.1%	$88.68	0.0%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,242	$533K	0.1%	$126.39	+7.3%	COM	015271109
—	ATLASSIAN CORP PLC	2,520	$531K	0.1%	$192.92	—	CL A	G06242104
FDNI	FIRST TR EXCHANGE TRADED FD	11,645	$526K	0.1%	$45.27	—	DJ INTL INTRNT	33734X770
UA	UNDER ARMOUR INC	28,190	$520K	0.1%	$18.71	-6.0%	CL C	904311206
EFA	ISHARES TR	6,849	$520K	0.1%	$69.98	—	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	6,033	$518K	0.1%	$68.48	—	S&P 600 SMCP GRW	78464A201
EFV	ISHARES TR	10,133	$516K	0.1%	$50.92	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	3,868	$514K	0.1%	$114.62	+13.0%	CL B	654106103
PTBD	PACER FDS TR	18,687	$510K	0.1%	$27.46	—	TRENDPILOT US BD	69374H642
SDG	ISHARES TR	5,314	$504K	0.1%	$82.68	—	MSCI GLOBAL IMP	46435G532
SUSA	ISHARES TR	5,740	$504K	0.1%	$110.64	—	MSCI USA ESG SLC	464288802
IXUS	ISHARES TR	7,086	$498K	0.1%	$56.79	—	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	19,175	$498K	0.1%	$26.04	—	ESG AWRE 1 5 YR	46435G243
SYY	SYSCO CORP	6,228	$490K	0.1%	$68.07	0.0%	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	2,803	$482K	0.1%	$127.33	0.0%	COM	22822V101
—	LINDE PLC	1,710	$479K	0.1%	$280.12	—	SHS	G5494J103
IWN	ISHARES TR	2,991	$477K	0.1%	$121.74	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	3,510	$473K	0.1%	$111.65	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	5,349	$466K	0.1%	$84.75	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	15,619	$457K	0.1%	$29.26	—	FALN ANGLS USD	46435G474
IJJ	ISHARES TR	4,462	$455K	0.1%	$122.05	—	S&P MC 400VL ETF	464287705
TROW	PRICE T ROWE GROUP INC	2,641	$453K	0.1%	$131.89	0.0%	COM	74144T108
TPL	TEXAS PACIFIC LAND CORPORATI	280	$445K	0.1%	$117.17	0.0%	COM	88262P102
PLUG	PLUG POWER INC	12,307	$441K	0.1%	$51.55	0.0%	COM NEW	72919P202
CMCSA	COMCAST CORP NEW	8,129	$440K	0.1%	$37.18	+24.1%	CL A	20030N101
HYS	PIMCO ETF TR	4,395	$436K	0.1%	$99.81	—	0-5 HIGH YIELD	72201R783
EEM	ISHARES TR	8,151	$435K	0.1%	$47.92	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	3,075	$435K	0.1%	$103.86	+19.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	6,804	$430K	0.1%	$49.79	+2.5%	COM	110122108
USHY	ISHARES TR	10,321	$425K	0.1%	$39.69	—	BROAD USD HIGH	46435U853
STPZ	PIMCO ETF TR	7,717	$423K	0.1%	$52.39	—	1-5 US TIP IDX	72201R205
ECL	ECOLAB INC	1,974	$423K	0.1%	$201.55	0.0%	COM	278865100
RINF	PROSHARES TR	14,074	$420K	0.1%	$29.84	—	INFLATN EXPECTNS	74348A814
CDC	VICTORY PORTFOLIOS II	6,701	$418K	0.1%	$57.51	—	VCSHS US EQ INCM	92647N824
PSI	INVESCO EXCHANGE TRADED FD T	3,338	$402K	0.1%	$60.52	—	DYNMC SEMICNDT	46137V647
BLV	VANGUARD BD INDEX FDS	4,080	$400K	0.1%	$109.23	—	LONG TERM BOND	921937793
SUSC	ISHARES TR	14,789	$398K	0.1%	$27.88	—	ESG AWRE USD ETF	46435G193
—	LMP CAP & INCOME FD INC	31,275	$397K	0.1%	$12.46	—	COM	50208A102
IYH	ISHARES TR	1,569	$396K	0.1%	$177.13	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	2,097	$395K	0.1%	$156.66	0.0%	COM	053015103
SPTL	SPDR SER TR	9,766	$381K	0.0%	$39.01	—	PORTFOLIO LN TSR	78464A664
—	GABELLI CONV & INC SECS FD I	62,410	$380K	0.0%	$5.40	—	COM	36240B109
AMT	AMERICAN TOWER CORP NEW	1,581	$378K	0.0%	$192.28	0.0%	COM	03027X100
ITA	ISHARES TR	3,622	$377K	0.0%	$117.73	—	US AER DEF ETF	464288760
FXO	FIRST TR EXCHANGE TRADED FD	9,041	$376K	0.0%	$41.59	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	8,959	$375K	0.0%	$35.13	—	NASDAQ CYB ETF	33734X846
VEU	VANGUARD INTL EQUITY INDEX F	6,172	$375K	0.0%	$53.79	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	1,011	$374K	0.0%	$255.68	+17.3%	COM	539830109
PEY	INVESCO EXCHANGE TRADED FD T	18,413	$373K	0.0%	$16.26	—	HIG YLD EQ DIV	46137V563
FDIS	FIDELITY COVINGTON TRUST	4,821	$368K	0.0%	$76.33	—	MSCI CONSM DIS	316092204
SMH	VANECK VECTORS ETF TR	1,494	$364K	0.0%	$160.63	—	SEMICONDUCTOR ET	92189F676
NOBL	PROSHARES TR	4,205	$363K	0.0%	$86.33	—	S&P 500 DV ARIST	74348A467
BABA	ALIBABA GROUP HLDG LTD	1,596	$362K	0.0%	$267.64	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,124	$361K	0.0%	$225.46	+63.2%	CL A	98980L101
SITM	SITIME CORP	3,655	$360K	0.0%	$94.69	+23.7%	COM	82982T106
SCHH	SCHWAB STRATEGIC TR	8,667	$356K	0.0%	$42.17	—	US REIT ETF	808524847
SUI	SUN CMNTYS INC	2,362	$354K	0.0%	$113.56	—	COM	866674104
SHOP	SHOPIFY INC	317	$351K	0.0%	$75.91	+59.2%	CL A	82509L107
XMMO	INVESCO EXCHANGE TRADED FD T	4,148	$348K	0.0%	$78.87	—	S&P MDCP MOMNTUM	46137V464
VGLT	VANGUARD SCOTTSDALE FDS	4,184	$346K	0.0%	$95.90	—	LONG TERM TREAS	92206C847
AGNC	AGNC INVT CORP	20,591	$345K	0.0%	$17.53	—	COM	00123Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	7,559	$344K	0.0%	$39.95	—	RISNG DIVD ACHIV	33738R506
HSY	HERSHEY CO	2,137	$338K	0.0%	$132.05	+1.5%	COM	427866108
—	MARATHON OIL CORP	31,527	$337K	0.0%	$5.05	—	COM	565849106
VFH	VANGUARD WORLD FDS	3,981	$336K	0.0%	$64.27	—	FINANCIALS ETF	92204A405
SCHO	SCHWAB STRATEGIC TR	6,506	$334K	0.0%	$51.03	—	SHT TM US TRES	808524862
FXN	FIRST TR EXCHANGE TRADED FD	32,877	$333K	0.0%	$10.13	—	ENERGY ALPHADX	33734X127
FNK	FIRST TR EXCHANGE-TRADED ALP	7,748	$332K	0.0%	$42.85	—	MID CAP VAL FD	33737M201
SUB	ISHARES TR	3,058	$330K	0.0%	$107.91	—	SHRT NAT MUN ETF	464288158
VXF	VANGUARD INDEX FDS	1,850	$327K	0.0%	$140.93	—	EXTEND MKT ETF	922908652
FYT	FIRST TR EXCHANGE-TRADED ALP	6,472	$326K	0.0%	$50.37	—	SML CAP VAL ALPH	33737M409
XLRE	SELECT SECTOR SPDR TR	8,077	$319K	0.0%	$39.49	—	RL EST SEL SEC	81369Y860
BX	BLACKSTONE GROUP INC	4,256	$317K	0.0%	$49.68	+18.0%	COM	09260D107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,177	$314K	0.0%	$93.51	—	SHS	337345102
—	ISHARES TR	11,467	$310K	0.0%	$27.03	—	IBONDS DEC	46435U697
FPX	FIRST TR EXCHANGE TRADED FD	2,574	$307K	0.0%	$104.25	—	US EQTY OPPT ETF	336920103
SCHE	SCHWAB STRATEGIC TR	9,642	$306K	0.0%	$28.40	—	EMRG MKTEQ ETF	808524706
FLTR	VANECK VECTORS ETF TR	11,980	$304K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
MCHI	ISHARES TR	3,599	$294K	0.0%	$75.79	—	MSCI CHINA ETF	46429B671
NOC	NORTHROP GRUMMAN CORP	907	$294K	0.0%	$255.74	+8.8%	COM	666807102
SPMD	SPDR SER TR	6,432	$294K	0.0%	$41.44	—	PORTFOLIO S&P400	78464A847
—	INVESCO MUN OPPORTUNITY TR	22,046	$291K	0.0%	$13.20	—	COM	46132C107
ILCB	ISHARES TR	1,299	$291K	0.0%	$161.81	—	MORNINGSTR US EQ	464287127
VNLA	JANUS DETROIT STR TR	5,779	$290K	0.0%	$50.18	—	HENDRSN SHRT ETF	47103U886
XLY	SELECT SECTOR SPDR TR	1,716	$288K	0.0%	$111.95	—	SBI CONS DISCR	81369Y407
—	TWO HBRS INVT CORP	38,950	$286K	0.0%	$12.71	—	COM NEW	90187B408
DBP	INVESCO DB MULTI-SECTOR COMM	6,019	$285K	0.0%	$36.70	—	PRECIOUS METAL	46140H502
DLN	WISDOMTREE TR	2,377	$273K	0.0%	$88.34	—	US LARGECAP DIVD	97717W307
—	GENERAL ELECTRIC CO	20,492	$269K	0.0%	$9.73	—	COM	369604103
CSX	CSX CORP	2,787	$269K	0.0%	$28.57	0.0%	COM	126408103
ITM	VANECK VECTORS ETF TR	5,248	$269K	0.0%	$51.26	—	INTRMDT MUNI ETF	92189H201
FNDA	SCHWAB STRATEGIC TR	5,296	$268K	0.0%	$43.88	—	SCHWAB FDT US SC	808524763
SPSB	SPDR SER TR	8,488	$266K	0.0%	$30.40	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	5,373	$264K	0.0%	$49.13	—	ENERGY	81369Y506
SPAB	SPDR SER TR	8,769	$260K	0.0%	$30.56	—	PORTFOLIO AGRGTE	78464A649
ORCL	ORACLE CORP	3,683	$258K	0.0%	$60.61	0.0%	COM	68389X105
WPC	WP CAREY INC	3,645	$258K	0.0%	$70.78	—	COM	92936U109
SEDG	SOLAREDGE TECHNOLOGIES INC	891	$256K	0.0%	$203.51	+48.2%	COM	83417M104
FMB	FIRST TR EXCH TRADED FD III	4,489	$253K	0.0%	$53.58	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	4,415	$252K	0.0%	$57.08	—	INTL BD IDX ETF	92203J407
BOTZ	GLOBAL X FDS	7,610	$252K	0.0%	$33.11	—	RBTCS ARTFL INTE	37954Y715
IJS	ISHARES TR	2,498	$252K	0.0%	$81.27	—	SP SMCP600VL ETF	464287879
LITE	LUMENTUM HLDGS INC	2,732	$250K	0.0%	$76.19	+21.5%	COM	55024U109
MLN	VANECK VECTORS ETF TR	11,660	$249K	0.0%	$21.36	—	LONG MUNI ETF	92189F536
XYZ	SQUARE INC	1,089	$247K	0.0%	$76.56	+205.5%	CL A	852234103
IYLD	ISHARES TR	10,531	$247K	0.0%	$22.52	—	MRNGSTR INC ETF	46432F875
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,390	$247K	0.0%	$103.35	—	SHS	337344105
LLY	LILLY ELI & CO	1,319	$246K	0.0%	$186.06	0.0%	COM	532457108
DGRW	WISDOMTREE TR	4,310	$246K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	4,546	$245K	0.0%	$55.99	—	US AGGREGATE B	808524839
SLV	ISHARES SILVER TR	10,791	$245K	0.0%	$22.19	—	ISHARES	46428Q109
PBA	PEMBINA PIPELINE CORP	8,423	$243K	0.0%	$21.56	0.0%	COM	706327103
SO	SOUTHERN CO	3,901	$242K	0.0%	$49.84	0.0%	COM	842587107
VCLT	VANGUARD SCOTTSDALE FDS	2,395	$242K	0.0%	$101.63	—	LG-TERM COR BD	92206C813
—	XILINX INC	1,951	$242K	0.0%	$105.92	—	COM	983919101
VGSH	VANGUARD SCOTTSDALE FDS	3,915	$241K	0.0%	$61.56	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	519	$241K	0.0%	$29.64	+40.5%	COM	11135F101
SDY	SPDR SER TR	2,020	$238K	0.0%	$117.82	—	S&P DIVID ETF	78464A763
MGM	MGM RESORTS INTERNATIONAL	6,206	$236K	0.0%	$25.72	+35.6%	COM	552953101
PM	PHILIP MORRIS INTL INC	2,656	$236K	0.0%	$66.81	0.0%	COM	718172109
PSX	PHILLIPS 66	2,898	$236K	0.0%	$64.91	0.0%	COM	718546104
IWD	ISHARES TR	1,548	$235K	0.0%	$137.22	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	1,550	$233K	0.0%	$133.15	0.0%	COM	89417E109
SCHP	SCHWAB STRATEGIC TR	3,797	$232K	0.0%	$61.10	—	US TIPS ETF	808524870
IJT	ISHARES TR	1,794	$230K	0.0%	$114.27	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	1,203	$229K	0.0%	$156.97	0.0%	COM	548661107
AMAT	APPLIED MATLS INC	1,687	$225K	0.0%	$105.71	0.0%	COM	038222105
RF	REGIONS FINANCIAL CORP NEW	10,875	$225K	0.0%	$16.04	0.0%	COM	7591EP100
FEX	FIRST TR LRGE CP CORE ALPHA	2,782	$223K	0.0%	$58.88	—	COM SHS	33734K109
GLTR	ABERDEEN STD PRECIOUS METALS	2,390	$221K	0.0%	$94.72	—	PHYSCL PM BASKET	003263100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,331	$221K	0.0%	$51.52	—	FST LOW OPPT EFT	33739Q200
DE	DEERE & CO	592	$221K	0.0%	$307.48	0.0%	COM	244199105
PTH	INVESCO EXCHANGE TRADED FD T	1,406	$221K	0.0%	$157.18	—	DWA HEALTHCARE	46137V852
NOW	SERVICENOW INC	439	$220K	0.0%	$74.60	+41.5%	COM	81762P102
VEEV	VEEVA SYS INC	840	$219K	0.0%	$264.49	+5.3%	CL A COM	922475108
JSML	JANUS DETROIT STR TR	3,149	$213K	0.0%	$67.64	—	HENDERSN CAP ETF	47103U100
BIIB	BIOGEN INC	760	$213K	0.0%	$269.69	0.0%	COM	09062X103
KBWY	INVESCO EXCH TRADED FD TR II	9,418	$211K	0.0%	$20.76	—	KBW PREM YIELD	46138E594
CRM	SALESFORCE COM INC	994	$211K	0.0%	$153.95	+42.9%	COM	79466L302
KOMP	SPDR SER TR	3,102	$210K	0.0%	$45.53	—	S&P KENSHO NEW	78468R648
TFI	SPDR SER TR	4,053	$209K	0.0%	$51.57	—	NUVEEN BRC MUNIC	78468R721
FNV	FRANCO NEV CORP	1,670	$209K	0.0%	$115.11	0.0%	COM	351858105
—	INVESCO EXCH TRD SLF IDX FD	9,831	$208K	0.0%	$21.30	—	BULSHS 2021 CB	46138J700
SKYY	FIRST TR EXCHANGE TRADED FD	2,167	$208K	0.0%	$81.68	—	CLOUD COMPUTING	33734X192
SPGI	S&P GLOBAL INC	591	$208K	0.0%	$319.59	0.0%	COM	78409V104
FR	FIRST INDL RLTY TR INC	4,500	$206K	0.0%	$45.78	—	COM	32054K103
—	BLACKROCK CAP INVT CORP	61,486	$206K	0.0%	$6.06	—	COM	092533108
IUSB	ISHARES TR	3,845	$203K	0.0%	$52.80	—	CORE TOTAL USD	46434V613
CWB	SPDR SER TR	2,409	$201K	0.0%	$70.92	—	BLMBRG BRC CNVRT	78464A359
JLL	JONES LANG LASALLE INC	1,125	$201K	0.0%	$162.97	0.0%	COM	48020Q107
PPA	INVESCO EXCHANGE TRADED FD T	2,754	$200K	0.0%	$72.62	—	AEROSPACE DEFN	46137V100
GEO	GEO GROUP INC NEW	23,600	$183K	0.0%	$13.18	-38.1%	COM	36162J106
—	INVESCO EXCHANGE TRADED FD T	11,352	$165K	0.0%	$11.42	—	GBL LISTED PVT	46137V589
—	DWS STRATEGIC MUN INCOME TR	13,899	$164K	0.0%	$11.80	—	COM	23342Q101
—	SANDSTORM GOLD LTD	20,615	$140K	0.0%	$6.79	—	COM NEW	80013R206
XPMAX	PIONEER MUN HIGH INCOME ADVA	11,446	$135K	0.0%	$11.79	—	COM	723762100
—	EATON VANCE LTD DURATION INC	10,060	$127K	0.0%	$12.62	—	COM	27828H105
DBO	INVESCO DB MULTI-SECTOR COMM	11,953	$126K	0.0%	$10.54	—	OIL FD	46140H403
—	AQUABOUNTY TECHNOLOGIES INC	11,801	$79,000	0.0%	$6.69	—	COM NEW	03842K200
—	ABERDEEN ASIA-PACIFIC INCOME	15,722	$64,000	0.0%	$4.18	—	COM	003009107
NVDA	NVIDIA CORPORATION	1,000	$29,000	0.0%	$7.11	+88.4%	Call	67066G104
CSCO	CISCO SYS INC	2,000	$20,000	0.0%	$38.38	+5.8%	Call	17275R102
—	CHECK CAP LTD	10,000	$18,000	0.0%	$1.80	—	SHS	M2361E203
AMZN	AMAZON COM INC	500	$14,000	0.0%	$115.78	+36.9%	Call	023135106
KO	COCA COLA CO	2,000	$10,000	0.0%	$42.71	+1.6%	Call	191216100
BA	BOEING CO	100	$2,000	0.0%	$260.49	-14.7%	Call	097023105
BABA	ALIBABA GROUP HLDG LTD	500	$2,000	0.0%	$267.64	—	Call	01609W102
PFE	PFIZER INC	10,000	$1,000	0.0%	$27.82	+0.8%	Call	717081103
ARKW	ARK ETF TR	100	$0	0.0%	$79.60	—	Call	00214Q401