Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	672,636	$82.69M	8.8%	$109.53	+9.1%	COM	533900106
AGG	ISHARES TR	171,900	$19.57M	2.1%	$117.00	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	355,856	$18.8M	2.0%	$53.83	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	134,781	$16.46M	1.7%	$97.08	+28.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	310,751	$15.26M	1.6%	$46.43	—	FTSE DEV MKT ETF	921943858
DGRO	ISHARES TR	314,880	$15.2M	1.6%	$38.48	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	72,358	$14.96M	1.6%	$171.06	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	272,670	$13.92M	1.5%	$51.22	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	86,174	$11.18M	1.2%	$85.63	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	98,453	$9.018M	1.0%	$84.84	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	21,092	$8.391M	0.9%	$319.39	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	164,675	$8.079M	0.9%	$37.51	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	33,312	$7.854M	0.8%	$163.16	+36.6%	COM	594918104
VUG	VANGUARD INDEX FDS	29,777	$7.654M	0.8%	$247.28	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	55,102	$7.462M	0.8%	$102.64	+12.7%	COM	742718109
VO	VANGUARD INDEX FDS	32,925	$7.288M	0.8%	$212.87	—	MID CAP ETF	922908629
GOVT	ISHARES TR	272,983	$7.149M	0.8%	$27.16	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	153,276	$7.144M	0.8%	$39.21	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	40,025	$6.629M	0.7%	$149.79	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	58,149	$6.311M	0.7%	$74.95	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	42,672	$6.276M	0.7%	$117.28	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	121,048	$6.259M	0.7%	$37.19	+9.2%	COM	17275R102
GLD	SPDR GOLD TR	38,588	$6.173M	0.7%	$166.39	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	117,443	$6.113M	0.6%	$49.30	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,972	$6.102M	0.6%	$103.02	+53.9%	COM	023135106
IEMG	ISHARES INC	94,251	$6.066M	0.6%	$61.79	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	66,563	$6.049M	0.6%	$79.61	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	55,457	$6.002M	0.6%	$70.36	+26.4%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	116,566	$5.981M	0.6%	$51.01	—	SHT TM US TRES	808524862
ONEV	SPDR SER TR	60,186	$5.978M	0.6%	$88.86	—	RUSSELL LOW VOL	78468R754
SPY	SPDR S&P 500 ETF TR	15,044	$5.962M	0.6%	$279.77	—	TR UNIT	78462F103
LQD	ISHARES TR	45,020	$5.855M	0.6%	$131.67	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	35,224	$5.789M	0.6%	$127.34	+10.6%	COM	478160104
INTC	INTEL CORP	89,634	$5.737M	0.6%	$52.18	+3.7%	COM	458140100
VTV	VANGUARD INDEX FDS	43,012	$5.654M	0.6%	$117.65	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	164,022	$5.585M	0.6%	$30.39	—	SBI INT-FINL	81369Y605
SCHF	SCHWAB STRATEGIC TR	147,922	$5.565M	0.6%	$31.17	—	INTL EQTY ETF	808524805
T	AT&T INC	183,454	$5.553M	0.6%	$15.39	+4.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	95,229	$5.538M	0.6%	$40.81	+3.5%	COM	92343V104
TDVG	T ROWE PRICE ETF INC	183,106	$5.43M	0.6%	$28.13	—	PRICE DIV GRWT	87283Q404
QCOM	QUALCOMM INC	40,919	$5.425M	0.6%	$71.41	+81.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	34,932	$5.318M	0.6%	$96.52	+31.8%	COM	46625H100
SRVR	PACER FDS TR	145,920	$5.282M	0.6%	$35.89	—	BNCHMRK INFRA	69374H741
VGT	VANGUARD WORLD FDS	14,692	$5.267M	0.6%	$232.18	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,337	$5.195M	0.6%	$202.99	+19.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	78,715	$5.138M	0.5%	$53.73	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	141,027	$5.109M	0.5%	$27.13	+3.3%	COM	717081103
IWN	ISHARES TR	31,052	$4.952M	0.5%	$150.07	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	28,189	$4.792M	0.5%	$79.74	+65.5%	CL B	911312106
QQQ	INVESCO QQQ TR	14,626	$4.668M	0.5%	$208.93	—	UNIT SER 1	46090E103
SSUS	STRATEGY SHS	145,303	$4.487M	0.5%	$30.00	—	DAY HAGAN NED	86280R803
FTCS	FIRST TR EXCHANGE-TRADED FD	63,095	$4.468M	0.5%	$58.27	—	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD INDEX FDS	46,906	$4.309M	0.5%	$85.89	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	81,459	$4.294M	0.5%	$38.95	+11.4%	COM	191216100
XLK	SELECT SECTOR SPDR TR	32,027	$4.253M	0.5%	$105.99	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	119,877	$4.239M	0.5%	$32.21	—	PORTFOLIO DEVLPD	78463X889
BNDX	VANGUARD CHARLOTTE FDS	73,417	$4.194M	0.4%	$57.13	—	INTL BD IDX ETF	92203J407
VOE	VANGUARD INDEX FDS	31,084	$4.192M	0.4%	$115.62	—	MCAP VL IDXVIP	922908512
DLN	WISDOMTREE TR	36,465	$4.182M	0.4%	$99.12	—	US LARGECAP DIVD	97717W307
KOMP	SPDR SER TR	61,143	$4.14M	0.4%	$61.99	—	S&P KENSHO NEW	78468R648
MBB	ISHARES TR	36,568	$3.965M	0.4%	$109.12	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	40,001	$3.938M	0.4%	$90.69	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	73,006	$3.867M	0.4%	$31.30	+32.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	28,930	$3.855M	0.4%	$91.67	+7.0%	COM	459200101
TXN	TEXAS INSTRS INC	20,374	$3.85M	0.4%	$100.88	+50.0%	COM	882508104
IEFA	ISHARES TR	52,885	$3.81M	0.4%	$64.25	—	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	66,510	$3.791M	0.4%	$31.91	+50.3%	COM	039483102
MCD	MCDONALDS CORP	16,815	$3.769M	0.4%	$167.03	+14.5%	COM	580135101
SO	SOUTHERN CO	59,445	$3.695M	0.4%	$44.76	+11.4%	COM	842587107
VLO	VALERO ENERGY CORP	51,457	$3.684M	0.4%	$42.51	+34.5%	COM	91913Y100
IBB	ISHARES TR	23,984	$3.611M	0.4%	$137.32	—	NASDAQ BIOTECH	464287556
GPC	GENUINE PARTS CO	31,170	$3.603M	0.4%	$67.58	+37.7%	COM	372460105
SPHB	INVESCO EXCH TRADED FD TR II	50,330	$3.499M	0.4%	$68.39	—	S&P 500 HB ETF	46138E370
FMB	FIRST TR EXCH TRADED FD III	61,422	$3.466M	0.4%	$55.74	—	MANAGD MUN ETF	33739N108
XLB	SELECT SECTOR SPDR TR	43,698	$3.443M	0.4%	$73.93	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO. INC	44,606	$3.439M	0.4%	$62.36	+1.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	9,569	$3.373M	0.4%	$290.03	+13.7%	COM	22160K105
IVOL	KRANESHARES TR	114,548	$3.274M	0.3%	$28.24	—	QUADRTC INT RT	500767736
IWM	ISHARES TR	14,780	$3.265M	0.3%	$198.02	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	57,530	$3.212M	0.3%	$38.60	+12.2%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	73,111	$3.201M	0.3%	$41.31	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	10,402	$3.175M	0.3%	$224.97	+8.7%	COM	437076102
SCHI	SCHWAB STRATEGIC TR	61,653	$3.167M	0.3%	$51.37	—	5 10YR CORP BD	808524698
USHY	ISHARES TR	75,578	$3.113M	0.3%	$41.24	—	BROAD USD HIGH	46435U853
ABT	ABBOTT LABS	25,834	$3.096M	0.3%	$77.79	+39.6%	COM	002824100
PSX	PHILLIPS 66	37,842	$3.086M	0.3%	$54.62	+18.9%	COM	718546104
HYG	ISHARES TR	35,112	$3.061M	0.3%	$86.37	—	IBOXX HI YD ETF	464288513
FXF	INVESCO CURRENCYSHARES SWISS	31,450	$3.023M	0.3%	$96.12	—	SWISS FRANC	46138R108
ICVT	ISHARES TR	30,676	$3.013M	0.3%	$98.22	—	CONV BD ETF	46435G102
MMM	3M CO	15,622	$3.01M	0.3%	$111.43	+12.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	8,198	$2.986M	0.3%	$295.75	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	28,351	$2.905M	0.3%	$86.06	—	MSCI USA VALUE	46432F388
IUSV	ISHARES TR	41,636	$2.869M	0.3%	$64.95	—	CORE S&P US VLU	464287663
INDA	ISHARES TR	66,456	$2.803M	0.3%	$40.18	—	MSCI INDIA ETF	46429B598
MDYV	SPDR SER TR	41,899	$2.741M	0.3%	$48.64	—	S&P 400 MDCP VAL	78464A839
CVX	CHEVRON CORP NEW	26,155	$2.741M	0.3%	$76.17	+4.5%	COM	166764100
PULS	PGIM ETF TR	54,298	$2.707M	0.3%	$49.85	—	ULTRA SHORT	69344A107
VGIT	VANGUARD SCOTTSDALE FDS	39,407	$2.649M	0.3%	$68.85	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	28,227	$2.626M	0.3%	$93.92	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	21,227	$2.585M	0.3%	$98.47	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	18,600	$2.526M	0.3%	$39.61	+9.3%	COM	931142103
PEP	PEPSICO INC	17,757	$2.512M	0.3%	$112.82	+4.5%	COM	713448108
EWU	ISHARES TR	77,325	$2.421M	0.3%	$27.02	—	MSCI UK ETF NEW	46435G334
LMT	LOCKHEED MARTIN CORP	6,540	$2.417M	0.3%	$318.46	-5.8%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	29,077	$2.399M	0.3%	$82.72	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	28,993	$2.377M	0.3%	$57.83	—	S&P 600 SMCP VAL	78464A300
PAVE	GLOBAL X FDS	94,318	$2.364M	0.3%	$25.06	—	US INFR DEV ETF	37954Y673
CORN	TEUCRIUM COMMODITY TR	134,843	$2.364M	0.3%	$16.33	—	CORN FD SHS	88166A102
EFG	ISHARES TR	23,535	$2.364M	0.3%	$94.32	—	EAFE GRWTH ETF	464288885
BAC	BK OF AMERICA CORP	60,012	$2.322M	0.2%	$23.81	+28.7%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	36,518	$2.305M	0.2%	$46.69	+9.3%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	22,951	$2.287M	0.2%	$82.38	—	US SML CAP ETF	808524607
EFV	ISHARES TR	44,540	$2.27M	0.2%	$50.97	—	EAFE VALUE ETF	464288877
SCHJ	SCHWAB STRATEGIC TR	44,231	$2.255M	0.2%	$50.98	—	1 5YR CORP BD	808524714
FPWR	FIRST TR EXCHANGE-TRADED FD	92,283	$2.124M	0.2%	$23.02	—	EIP CARBON IMP	33738D705
FIW	FIRST TR EXCHANGE TRADED FD	27,143	$2.122M	0.2%	$78.18	—	WTR ETF	33733B100
XSOE	WISDOMTREE TR	51,681	$2.103M	0.2%	$36.21	—	EM EX ST-OWNED	97717X578
BKLN	INVESCO EXCH TRADED FD TR II	93,882	$2.078M	0.2%	$22.13	—	SR LN ETF	46138G508
MOO	VANECK VECTORS ETF TR	23,684	$2.077M	0.2%	$87.70	—	AGRIBUSINESS ETF	92189F700
IJH	ISHARES TR	7,864	$2.047M	0.2%	$200.52	—	CORE S&P MCP ETF	464287507
GCC	WISDOMTREE TR	101,724	$2.041M	0.2%	$20.06	—	ENHNCD CMMDTY ST	97717Y683
SPIB	SPDR SER TR	55,673	$2.018M	0.2%	$36.99	—	PORTFOLIO INTRMD	78464A375
SBUX	STARBUCKS CORP	18,251	$1.994M	0.2%	$66.33	+41.8%	COM	855244109
IP	INTERNATIONAL PAPER CO	36,852	$1.993M	0.2%	$30.43	+29.6%	COM	460146103
LEGR	FIRST TR EXCHANGE-TRADED FD	48,899	$1.967M	0.2%	$40.23	—	INDXX INOVTV ETF	33741X201
KRE	SPDR SER TR	29,606	$1.964M	0.2%	$66.34	—	S&P REGL BKG	78464A698
XLG	INVESCO EXCHANGE TRADED FD T	6,608	$1.959M	0.2%	$233.28	—	S&P 500 TOP 50	46137V233
AMLP	ALPS ETF TR	64,007	$1.952M	0.2%	$25.66	—	ALERIAN MLP	00162Q452
XOP	SPDR SER TR	23,983	$1.951M	0.2%	$81.35	—	S&P OILGAS EXP	78468R556
BNO	UNITED STS BRENT OIL FD LP	122,729	$1.949M	0.2%	$15.88	—	UNIT	91167Q100
EMR	EMERSON ELEC CO	21,563	$1.945M	0.2%	$63.96	+21.7%	COM	291011104
EMB	ISHARES TR	17,721	$1.929M	0.2%	$112.89	—	JPMORGAN USD EMG	464288281
OIH	VANECK VECTORS ETF TR	10,069	$1.925M	0.2%	$191.18	—	OIL SVCS ETF	92189H607
SCHP	SCHWAB STRATEGIC TR	31,334	$1.916M	0.2%	$61.15	—	US TIPS ETF	808524870
IEI	ISHARES TR	14,715	$1.911M	0.2%	$133.47	—	3 7 YR TREAS BD	464288661
RTX	RAYTHEON TECHNOLOGIES CORP	24,688	$1.908M	0.2%	$62.39	+4.6%	COM	75513E101
BETZ	LISTED FD TR	61,886	$1.905M	0.2%	$30.78	—	ROUNDHILL SPORTS	53656F789
DIS	DISNEY WALT CO	10,290	$1.899M	0.2%	$126.06	+42.9%	COM	254687106
MLPX	GLOBAL X FDS	60,077	$1.898M	0.2%	$24.74	—	GLB X MLP ENRG I	37954Y293
DBA	INVESCO DB MULTI-SECTOR COMM	111,589	$1.89M	0.2%	$16.44	—	AGRICULTURE FD	46140H106
PRU	PRUDENTIAL FINL INC	20,750	$1.89M	0.2%	$56.05	+20.9%	COM	744320102
C	CITIGROUP INC	25,706	$1.87M	0.2%	$50.72	+10.8%	COM NEW	172967424
EMLP	FIRST TR EXCHANGE-TRADED FD	81,951	$1.869M	0.2%	$20.10	—	NO AMER ENERGY	33738D101
QTEC	FIRST TR NASDAQ 100 TECH IND	12,770	$1.841M	0.2%	$109.10	—	SHS	337345102
SHY	ISHARES TR	21,264	$1.834M	0.2%	$86.45	—	1 3 YR TREAS BD	464287457
—	BARCLAYS BANK PLC	60,982	$1.787M	0.2%	$29.30	—	ETN DJUBSCOCO 38	06739H313
—	BARCLAYS BANK PLC	49,087	$1.758M	0.2%	$35.81	—	ETN LKD 48	06746P563
GOOG	ALPHABET INC	849	$1.756M	0.2%	$70.87	+39.0%	CAP STK CL C	02079K107
WSBC	WESBANCO INC	48,540	$1.75M	0.2%	$22.54	+46.0%	COM	950810101
SPTM	SPDR SER TR	35,505	$1.747M	0.2%	$43.65	—	PORTFOLI S&P1500	78464A805
FDN	FIRST TR EXCHANGE-TRADED FD	7,959	$1.736M	0.2%	$161.72	—	DJ INTERNT IDX	33733E302
QCLN	FIRST TR EXCHANGE-TRADED FD	25,198	$1.729M	0.2%	$68.62	—	NAS CLNEDG GREEN	33733E500
LOW	LOWES COS INC	9,090	$1.729M	0.2%	$109.09	+43.9%	COM	548661107
TSLA	TESLA INC	2,584	$1.726M	0.2%	$139.47	+80.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	5,174	$1.708M	0.2%	$272.45	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	29,252	$1.706M	0.2%	$35.66	+22.2%	COM	89832Q109
MUB	ISHARES TR	14,645	$1.7M	0.2%	$115.51	—	NATIONAL MUN ETF	464288414
MSOS	ADVISORSHARES TR	38,941	$1.651M	0.2%	$42.40	—	PURE US CANNABIS	00768Y453
IGLB	ISHARES TR	24,534	$1.636M	0.2%	$66.68	—	10+ YR INVST GRD	464289511
PFFD	GLOBAL X FDS	63,852	$1.629M	0.2%	$24.32	—	US PFD ETF	37954Y657
META	FACEBOOK INC	5,445	$1.604M	0.2%	$179.94	+48.6%	CL A	30303M102
EWUS	ISHARES TR	33,986	$1.549M	0.2%	$37.94	—	MSCI UK SM ETF	46429B416
BSV	VANGUARD BD INDEX FDS	18,697	$1.537M	0.2%	$81.57	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	18,024	$1.527M	0.2%	$84.17	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	19,800	$1.497M	0.2%	$61.42	+12.0%	COM	65339F101
VXUS	VANGUARD STAR FDS	23,792	$1.492M	0.2%	$58.44	—	VG TL INTL STK F	921909768
SPAB	SPDR SER TR	49,656	$1.472M	0.2%	$30.86	—	PORTFOLIO AGRGTE	78464A649
IWO	ISHARES TR	4,878	$1.467M	0.2%	$286.74	—	RUS 2000 GRW ETF	464287648
ICSH	ISHARES TR	28,464	$1.438M	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
GD	GENERAL DYNAMICS CORP	7,910	$1.436M	0.2%	$147.01	0.0%	COM	369550108
WFC	WELLS FARGO CO NEW	36,650	$1.432M	0.2%	$29.03	+8.9%	COM	949746101
CPER	UNITED STS COMMODITY INDEX F	57,568	$1.417M	0.2%	$24.61	—	CM REP COPP FD	911718104
VOOV	VANGUARD ADMIRAL FDS INC	10,174	$1.391M	0.1%	$113.81	—	500 VAL IDX FD	921932703
IHI	ISHARES TR	4,198	$1.387M	0.1%	$310.53	—	U.S. MED DVC ETF	464288810
—	INNOVATOR ETFS TR II	40,554	$1.383M	0.1%	$31.79	—	LADRD FD S&P 500	45783G102
EWY	ISHARES INC	15,369	$1.379M	0.1%	$86.83	—	MSCI STH KOR ETF	464286772
ADP	AUTOMATIC DATA PROCESSING IN	7,243	$1.365M	0.1%	$135.43	+15.7%	COM	053015103
VOT	VANGUARD INDEX FDS	6,340	$1.36M	0.1%	$196.55	—	MCAP GR IDXVIP	922908538
—	KELLOGG CO	21,084	$1.335M	0.1%	$47.02	0.0%	COM	487836108
IWR	ISHARES TR	17,743	$1.312M	0.1%	$71.85	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	11,109	$1.312M	0.1%	$87.31	+16.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	17,527	$1.311M	0.1%	$59.14	0.0%	COM	209115104
BEN	FRANKLIN RESOURCES INC	43,930	$1.3M	0.1%	$21.47	0.0%	COM	354613101
V	VISA INC	6,111	$1.294M	0.1%	$162.23	+25.2%	COM CL A	92826C839
ORCL	ORACLE CORP	18,392	$1.291M	0.1%	$48.09	+26.0%	COM	68389X105
FBND	FIDELITY COVINGTON TRUST	24,149	$1.266M	0.1%	$51.68	—	TOTAL BD ETF	316188309
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,976	$1.263M	0.1%	$48.92	0.0%	COM	744573106
FTEC	FIDELITY COVINGTON TRUST	11,827	$1.252M	0.1%	$95.23	—	MSCI INFO TECH I	316092808
NOW	SERVICENOW INC	2,467	$1.234M	0.1%	$62.52	+68.9%	COM	81762P102
—	ETF MANAGERS TR	39,059	$1.221M	0.1%	$31.26	—	ETFMG TRAVEL TEC	26924G771
JETS	ETF SER SOLUTIONS	44,981	$1.21M	0.1%	$26.90	—	US GLB JETS	26922A842
PGR	PROGRESSIVE CORP	12,457	$1.191M	0.1%	$66.16	+22.4%	COM	743315103
PJAN	INNOVATOR ETFS TR	37,479	$1.182M	0.1%	$29.17	—	S&P 500 POWER	45782C508
KNG	FIRST TR EXCHANGE-TRADED FD	23,131	$1.182M	0.1%	$51.10	—	FT CBOE VEST S&P	33739Q705
XLV	SELECT SECTOR SPDR TR	10,097	$1.179M	0.1%	$91.73	—	SBI HEALTHCARE	81369Y209
FXY	INVESCO CURRENCYSHARES JAPAN	13,764	$1.172M	0.1%	$85.15	—	JAPANESE YEN	46138W107
O	REALTY INCOME CORP	17,439	$1.107M	0.1%	$40.32	+14.7%	COM	756109104
EWJ	ISHARES INC	16,161	$1.107M	0.1%	$67.57	—	MSCI JPN ETF NEW	46434G822
FALN	ISHARES TR	37,432	$1.095M	0.1%	$29.25	—	FALN ANGLS USD	46435G474
NOC	NORTHROP GRUMMAN CORP	3,380	$1.094M	0.1%	$274.04	+1.5%	COM	666807102
TGT	TARGET CORP	5,504	$1.09M	0.1%	$101.80	+60.3%	COM	87612E106
IUSB	ISHARES TR	20,414	$1.077M	0.1%	$53.08	—	CORE TOTAL USD	46434V613
UNP	UNION PAC CORP	4,825	$1.064M	0.1%	$177.53	+6.0%	COM	907818108
EWT	ISHARES INC	17,348	$1.04M	0.1%	$53.06	—	MSCI TAIWAN ETF	46434G772
—	BARCLAYS BANK PLC	26,671	$1.026M	0.1%	$38.47	—	ETN LKD 48	06746P498
POCT	INNOVATOR ETFS TR	35,422	$1.01M	0.1%	$26.72	—	S&P 500 PWRETF	45782C797
VPU	VANGUARD WORLD FDS	7,128	$1.002M	0.1%	$130.13	—	UTILITIES ETF	92204A876
EWN	ISHARES INC	21,610	$997K	0.1%	$46.14	—	MSCI NETHERL ETF	464286814
—	BLACKROCK INC	1,321	$996K	0.1%	$515.52	—	COM	09247X101
VFH	VANGUARD WORLD FDS	11,617	$982K	0.1%	$59.96	—	FINANCIALS ETF	92204A405
KBE	SPDR SER TR	18,555	$963K	0.1%	$51.90	—	S&P BK ETF	78464A797
ES	EVERSOURCE ENERGY	11,071	$959K	0.1%	$63.33	+11.0%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	5,438	$954K	0.1%	$96.89	+43.0%	COM	693475105
IGSB	ISHARES TR	17,426	$953K	0.1%	$55.01	—	ISHS 1-5YR INVS	464288646
—	TEUCRIUM COMMODITY TR	158,084	$950K	0.1%	$6.01	—	WHEAT FD	88166A508
PYPL	PAYPAL HLDGS INC	3,905	$948K	0.1%	$202.33	+24.5%	COM	70450Y103
PAPR	INNOVATOR ETFS TR	34,209	$942K	0.1%	$26.85	—	S&P 500 PWR BU	45782C870
GOOGL	ALPHABET INC	456	$941K	0.1%	$60.61	+61.6%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	41,269	$937K	0.1%	$20.08	—	ISHARES	46428Q109
FNDF	SCHWAB STRATEGIC TR	29,056	$933K	0.1%	$28.21	—	SCHWB FDT INT LG	808524755
PSCF	INVESCO EXCH TRADED FD TR II	16,496	$933K	0.1%	$56.56	—	S&P SMLCP FINL	46138E156
JPST	J P MORGAN EXCHANGE-TRADED F	18,283	$928K	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	13,349	$924K	0.1%	$59.55	—	MSCI USA MIN VOL	46429B697
BLV	VANGUARD BD INDEX FDS	9,402	$923K	0.1%	$104.08	—	LONG TERM BOND	921937793
SCHM	SCHWAB STRATEGIC TR	12,385	$922K	0.1%	$56.16	—	US MID-CAP ETF	808524508
SPMB	SPDR SER TR	35,476	$920K	0.1%	$26.63	—	PORTFLI MORTGAGE	78464A383
BUFR	FIRST TR EXCHNG TRADED FD VI	41,475	$917K	0.1%	$21.48	—	CBOE VEST US EQ	33740F755
CANE	TEUCRIUM COMMODITY TR	130,070	$914K	0.1%	$7.03	—	SUGAR FD	88166A409
BA	BOEING CO	3,578	$911K	0.1%	$188.79	+17.7%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	14,367	$905K	0.1%	$54.44	—	FTSE EUROPE ETF	922042874
—	PS BUSINESS PKS INC CALIF	5,832	$902K	0.1%	$122.43	—	COM	69360J107
GDX	VANECK VECTORS ETF TR	27,735	$901K	0.1%	$36.71	—	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INC	17,560	$898K	0.1%	$29.52	+3.0%	COM	02209S103
GIS	GENERAL MLS INC	14,225	$872K	0.1%	$40.24	+21.6%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	6,772	$869K	0.1%	$121.88	—	FTSE SMCAP ETF	922042718
HYLS	FIRST TR EXCHANGE-TRADED FD	17,867	$869K	0.1%	$46.74	—	FIRST TR TA HIYL	33738D408
ZBH	ZIMMER BIOMET HOLDINGS INC	5,361	$858K	0.1%	$136.23	+9.2%	COM	98956P102
USB	US BANCORP DEL	15,446	$854K	0.1%	$36.28	+11.1%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	3,762	$853K	0.1%	$187.02	—	SPONSORED ADS	01609W102
SDY	SPDR SER TR	7,110	$839K	0.1%	$91.39	—	S&P DIVID ETF	78464A763
MTUM	ISHARES TR	5,158	$830K	0.1%	$161.28	—	MSCI USA MMENTM	46432F396
VONE	VANGUARD SCOTTSDALE FDS	4,365	$808K	0.1%	$158.16	—	VNG RUS1000IDX	92206C730
SCHE	SCHWAB STRATEGIC TR	25,400	$807K	0.1%	$26.00	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	19,521	$802K	0.1%	$40.96	—	US REIT ETF	808524847
GSLC	GOLDMAN SACHS ETF TR	10,060	$796K	0.1%	$64.44	—	ACTIVEBETA US LG	381430503
PJUL	INNOVATOR ETFS TR	27,130	$796K	0.1%	$28.06	—	S&P 500 PWR	45782C813
—	MEDALLIA INC	28,352	$791K	0.1%	$21.39	—	COM	584021109
MORT	VANECK VECTORS ETF TR	41,696	$790K	0.1%	$15.81	—	MTG REIT INCOME	92189F452
CMCSA	COMCAST CORP NEW	14,589	$789K	0.1%	$37.00	+24.7%	CL A	20030N101
XYZ	SQUARE INC	3,475	$789K	0.1%	$158.54	+47.5%	CL A	852234103
IYG	ISHARES TR	4,579	$784K	0.1%	$121.08	—	U.S. FIN SVC ETF	464287770
SUB	ISHARES TR	7,147	$771K	0.1%	$107.80	—	SHRT NAT MUN ETF	464288158
FITB	FIFTH THIRD BANCORP	20,460	$766K	0.1%	$24.37	+15.6%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	9,009	$763K	0.1%	$64.48	+4.7%	COM	025537101
SPYV	SPDR SER TR	19,938	$756K	0.1%	$34.40	—	PRTFLO S&P500 VL	78464A508
TECL	DIREXION SHS ETF TR	18,082	$747K	0.1%	$68.18	—	DLY TECH BULL 3X	25459W102
EWZ	ISHARES INC	22,207	$743K	0.1%	$35.35	—	MSCI BRAZIL ETF	464286400
XLY	SELECT SECTOR SPDR TR	4,398	$739K	0.1%	$118.64	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC	3,163	$733K	0.1%	$128.67	+47.0%	COM	149123101
HON	HONEYWELL INTL INC	3,378	$733K	0.1%	$134.80	+31.0%	COM	438516106
TROW	PRICE T ROWE GROUP INC	4,271	$733K	0.1%	$111.29	+18.5%	COM	74144T108
SIVR	ABERDEEN STD SILVER ETF TR	30,752	$726K	0.1%	$23.61	—	PHYSCL SILVR SHS	003264108
TOTL	SSGA ACTIVE ETF TR	15,049	$726K	0.1%	$47.50	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	9,374	$711K	0.1%	$75.85	—	MSCI EAFE ETF	464287465
FENY	FIDELITY COVINGTON TRUST	53,483	$709K	0.1%	$9.46	—	MSCI ENERGY IDX	316092402
SPSM	SPDR SER TR	16,763	$709K	0.1%	$26.38	—	PORTFOLIO S&P600	78468R853
VAW	VANGUARD WORLD FDS	4,059	$702K	0.1%	$172.95	—	MATERIALS ETF	92204A801
MDYG	SPDR SER TR	9,336	$701K	0.1%	$52.91	—	S&P 400 MDCP GRW	78464A821
VYM	VANGUARD WHITEHALL FDS	6,863	$694K	0.1%	$82.18	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	14,512	$665K	0.1%	$44.38	—	0-5YR HI YL CP	46434V407
ROKU	ROKU INC	2,031	$662K	0.1%	$118.66	+230.3%	COM CL A	77543R102
AMAT	APPLIED MATLS INC	4,938	$660K	0.1%	$58.67	+80.2%	COM	038222105
EMLC	VANECK VECTORS ETF TR	21,500	$660K	0.1%	$32.33	—	JP MORGAN MKTS	92189H300
KEY	KEYCORP	32,759	$655K	0.1%	$11.38	+33.9%	COM	493267108
EEM	ISHARES TR	12,235	$653K	0.1%	$51.66	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	8,586	$652K	0.1%	$59.04	-0.9%	COM	25746U109
MDLZ	MONDELEZ INTL INC	11,119	$651K	0.1%	$41.32	+20.5%	CL A	609207105
PAYX	PAYCHEX INC	6,629	$650K	0.1%	$66.74	+20.4%	COM	704326107
SJNK	SPDR SER TR	23,371	$639K	0.1%	$27.34	—	BLOOMBERG SRT TR	78468R408
FCX	FREEPORT-MCMORAN INC	19,314	$636K	0.1%	$15.33	+97.9%	CL B	35671D857
CSX	CSX CORP	6,472	$624K	0.1%	$25.03	+14.2%	COM	126408103
AVB	AVALONBAY CMNTYS INC	3,366	$621K	0.1%	$133.06	+11.1%	COM	053484101
VBK	VANGUARD INDEX FDS	2,221	$610K	0.1%	$197.67	—	SML CP GRW ETF	922908595
NKE	NIKE INC	4,585	$609K	0.1%	$104.37	+24.1%	CL B	654106103
PM	PHILIP MORRIS INTL INC	6,784	$602K	0.1%	$57.63	+15.9%	COM	718172109
VGLT	VANGUARD SCOTTSDALE FDS	7,207	$597K	0.1%	$95.94	—	LONG TERM TREAS	92206C847
GWX	SPDR INDEX SHS FDS	15,905	$594K	0.1%	$36.39	—	S&P INTL SMLCP	78463X871
FMHI	FIRST TR EXCH TRADED FD III	10,861	$592K	0.1%	$51.03	—	MUNI HI INCM ETF	33739P301
VTEB	VANGUARD MUN BD FDS	10,740	$587K	0.1%	$54.62	—	TAX EXEMPT BD	922907746
SGOL	ABERDEEN STD GOLD ETF TR	35,814	$587K	0.1%	$16.39	—	PHYSCL GOLD SHS	00326A104
UNH	UNITEDHEALTH GROUP INC	1,576	$586K	0.1%	$291.94	+9.5%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	8,986	$586K	0.1%	$43.59	+30.6%	COM	808513105
AVGO	BROADCOM INC	1,261	$585K	0.1%	$34.67	+20.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,276	$582K	0.1%	$340.12	+38.5%	COM	883556102
SLYG	SPDR SER TR	6,746	$579K	0.1%	$61.39	—	S&P 600 SMCP GRW	78464A201
TIP	ISHARES TR	4,575	$574K	0.1%	$116.91	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	2,698	$572K	0.1%	$183.15	+20.1%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	3,798	$563K	0.1%	$118.38	+11.2%	CL A	571903202
CVS	CVS HEALTH CORP	7,344	$552K	0.1%	$58.28	+6.9%	COM	126650100
IWF	ISHARES TR	2,236	$544K	0.1%	$241.68	—	RUS 1000 GRW ETF	464287614
ARKK	ARK ETF TR	4,506	$540K	0.1%	$119.84	—	INNOVATION ETF	00214Q104
NSC	NORFOLK SOUTHN CORP	1,994	$535K	0.1%	$169.86	+34.7%	COM	655844108
IVE	ISHARES TR	3,723	$526K	0.1%	$133.68	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	9,333	$526K	0.1%	$47.93	—	PRTFLO S&P500 GW	78464A409
FUMB	FIRST TR EXCH TRADED FD III	25,854	$522K	0.1%	$20.19	—	ULTRA SHT DUR MU	33740J104
BBHY	J P MORGAN EXCHANGE-TRADED F	10,073	$519K	0.1%	$48.41	—	HIGH YLD RESRCH	46641Q878
MA	MASTERCARD INCORPORATED	1,448	$516K	0.1%	$298.82	+13.6%	CL A	57636Q104
DHR	DANAHER CORPORATION	2,265	$510K	0.1%	$115.99	+71.3%	COM	235851102
IWP	ISHARES TR	4,972	$507K	0.1%	$102.24	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	1,354	$506K	0.1%	$134.23	+129.1%	COM	244199105
TJX	TJX COS INC NEW	7,563	$500K	0.1%	$49.10	+26.8%	COM	872540109
MS	MORGAN STANLEY	6,427	$499K	0.1%	$36.89	+77.8%	COM NEW	617446448
AB	ALLIANCEBERNSTEIN HLDG L P	11,995	$480K	0.1%	$40.02	—	UNIT LTD PARTN	01881G106
IAGG	ISHARES TR	8,685	$476K	0.1%	$54.81	—	CORE INTL AGGR	46435G672
SPLB	SPDR SER TR	15,603	$471K	0.1%	$32.67	—	PORTFOLIO LN COR	78464A367
IEF	ISHARES TR	4,159	$470K	0.0%	$121.85	—	BARCLAYS 7 10 YR	464287440
FXI	ISHARES TR	10,058	$469K	0.0%	$44.27	—	CHINA LG-CAP ETF	464287184
PDBC	INVESCO ACTIVLY MANGD ETC FD	27,052	$466K	0.0%	$17.23	—	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	6,757	$462K	0.0%	$63.37	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	861	$460K	0.0%	$12.51	+7.2%	COM	67066G104
ASHR	DBX ETF TR	11,863	$458K	0.0%	$36.17	—	XTRACK HRVST CSI	233051879
KMI	KINDER MORGAN INC DEL	27,242	$454K	0.0%	$11.56	0.0%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	8,779	$452K	0.0%	$51.18	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	2,108	$451K	0.0%	$213.95	—	SMALL CP ETF	922908751
—	ARISTA NETWORKS INC	1,494	$451K	0.0%	$238.37	—	COM	040413106
RODM	LATTICE STRATEGIES TR	15,157	$450K	0.0%	$23.53	—	HARTFORD MLT ETF	518416102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,387	$446K	0.0%	$212.12	+73.5%	CL A	98980L101
PSR	INVESCO ACTIVELY MANAGED ETF	4,742	$444K	0.0%	$82.57	—	ACTIVE US REAL	46090A101
IUSG	ISHARES TR	4,862	$441K	0.0%	$83.77	—	CORE S&P US GWT	464287671
EUFN	ISHARES TR	22,719	$438K	0.0%	$17.52	—	MSCI EURO FL ETF	464289180
LLY	LILLY ELI & CO	2,343	$438K	0.0%	$159.91	+16.4%	COM	532457108
SHOP	SHOPIFY INC	395	$437K	0.0%	$105.85	+14.1%	CL A	82509L107
FDX	FEDEX CORP	1,540	$437K	0.0%	$196.76	+19.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	4,515	$436K	0.0%	$71.72	+5.2%	COM NEW	26441C204
MPC	MARATHON PETE CORP	8,137	$435K	0.0%	$27.25	+63.7%	COM	56585A102
SCHZ	SCHWAB STRATEGIC TR	8,020	$433K	0.0%	$53.26	—	US AGGREGATE B	808524839
SCHK	SCHWAB STRATEGIC TR	10,925	$431K	0.0%	$26.68	—	1000 INDEX ETF	808524722
TECB	ISHARES TR	12,130	$429K	0.0%	$32.74	—	US TECH BRKTHR	46436E502
IWS	ISHARES TR	3,913	$428K	0.0%	$100.08	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	578	$427K	0.0%	$129.67	+75.9%	COM	824348106
KHC	KRAFT HEINZ CO	10,546	$422K	0.0%	$34.63	-17.3%	COM	500754106
XLC	SELECT SECTOR SPDR TR	5,708	$419K	0.0%	$73.41	—	COMMUNICATION	81369Y852
—	SUNPOWER CORP	12,494	$418K	0.0%	$25.64	—	COM	867652406
IJJ	ISHARES TR	4,070	$415K	0.0%	$101.97	—	S&P MC 400VL ETF	464287705
BK	BANK NEW YORK MELLON CORP	8,712	$412K	0.0%	$38.28	0.0%	COM	064058100
—	VANECK VECTORS ETF TR	15,835	$409K	0.0%	$19.48	—	RUSSIA ETF	92189F403
SPIP	SPDR SER TR	13,360	$408K	0.0%	$30.50	—	PORTFLI TIPS ETF	78464A656
ICLN	ISHARES TR	16,779	$408K	0.0%	$24.32	—	GL CLEAN ENE ETF	464288224
STZ	CONSTELLATION BRANDS INC	1,778	$405K	0.0%	$171.44	+21.3%	CL A	21036P108
DEO	DIAGEO PLC	2,408	$395K	0.0%	$160.95	—	SPON ADR NEW	25243Q205
MINT	PIMCO ETF TR	3,859	$393K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
BIIB	BIOGEN INC	1,395	$390K	0.0%	$286.04	-5.7%	COM	09062X103
FSLY	FASTLY INC	5,785	$389K	0.0%	$49.19	+74.7%	CL A	31188V100
CRWD	CROWDSTRIKE HLDGS INC	2,126	$388K	0.0%	$211.57	0.0%	CL A	22788C105
MCO	MOODYS CORP	1,295	$387K	0.0%	$267.92	+0.9%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$274034.30	+33.8%	CL A	084670108
—	BLACKROCK ENHANCED EQUITY DI	40,201	$380K	0.0%	$7.41	—	COM	09251A104
IJK	ISHARES TR	4,748	$372K	0.0%	$78.35	—	S&P MC 400GR ETF	464287606
APPN	APPIAN CORP	2,757	$367K	0.0%	$115.91	+52.6%	CL A	03782L101
WTRG	ESSENTIAL UTILS INC	8,194	$367K	0.0%	$44.42	+1.6%	COM	29670G102
—	GENERAL ELECTRIC CO	27,862	$366K	0.0%	$8.68	—	COM	369604103
HYLB	DBX ETF TR	7,290	$364K	0.0%	$49.93	—	XTRACK USD HIGH	233051432
KMB	KIMBERLY-CLARK CORP	2,606	$362K	0.0%	$113.25	-2.1%	COM	494368103
SKYY	FIRST TR EXCHANGE TRADED FD	3,747	$359K	0.0%	$74.43	—	CLOUD COMPUTING	33734X192
—	ANNALY CAPITAL MANAGEMENT IN	41,636	$358K	0.0%	$7.08	—	COM	035710409
—	MARATHON OIL CORP	33,144	$354K	0.0%	$10.68	—	COM	565849106
AMGN	AMGEN INC	1,425	$354K	0.0%	$194.31	+5.3%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,747	$354K	0.0%	$166.10	+2.2%	COM	502431109
CI	CIGNA CORP NEW	1,461	$353K	0.0%	$175.62	+16.3%	COM	125523100
—	VIACOMCBS INC	7,803	$352K	0.0%	$45.11	—	CL B	92556H206
ETN	EATON CORP PLC	2,526	$349K	0.0%	$106.86	+11.3%	SHS	G29183103
IXN	ISHARES TR	1,123	$346K	0.0%	$189.06	—	GLOBAL TECH ETF	464287291
—	STORE CAP CORP	10,177	$341K	0.0%	$27.97	—	COM	862121100
SCHX	SCHWAB STRATEGIC TR	3,526	$339K	0.0%	$80.86	—	US LRG CAP ETF	808524201
MLPA	GLOBAL X FDS	10,099	$334K	0.0%	$33.07	—	GLBL X MLP ETF	37954Y343
SPHQ	INVESCO EXCHANGE TRADED FD T	7,517	$333K	0.0%	$32.08	—	S&P500 QUALITY	46137V241
FLEX	FLEX LTD	18,114	$332K	0.0%	$8.52	+61.8%	ORD	Y2573F102
CCI	CROWN CASTLE INTL CORP NEW	1,928	$332K	0.0%	$127.72	-0.3%	COM	22822V101
SRE	SEMPRA ENERGY	2,483	$329K	0.0%	$51.51	+3.1%	COM	816851109
GILD	GILEAD SCIENCES INC	5,086	$329K	0.0%	$55.02	-3.0%	COM	375558103
PSLV	SPROTT PHYSICAL SILVER TR	37,359	$328K	0.0%	$7.34	—	TR UNIT	85207K107
GS	GOLDMAN SACHS GROUP INC	1,002	$328K	0.0%	$207.21	+33.6%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,468	$325K	0.0%	$182.33	+1.5%	COM	452308109
IVW	ISHARES TR	4,926	$321K	0.0%	$65.16	—	S&P 500 GRWT ETF	464287309
SPXL	DIREXION SHS ETF TR	3,769	$320K	0.0%	$52.69	—	DRX S&P500BULL	25459W862
—	II-VI INC	4,624	$316K	0.0%	$75.88	—	COM	902104108
FVD	FIRST TR VALUE LINE DIVID IN	8,233	$313K	0.0%	$32.91	—	SHS	33734H106
VDE	VANGUARD WORLD FDS	4,601	$313K	0.0%	$53.95	—	ENERGY ETF	92204A306
SHV	ISHARES TR	2,789	$308K	0.0%	$110.72	—	SHORT TREAS BD	464288679
IJS	ISHARES TR	3,004	$303K	0.0%	$82.68	—	SP SMCP600VL ETF	464287879
PLTR	PALANTIR TECHNOLOGIES INC	12,973	$302K	0.0%	$17.89	+53.3%	CL A	69608A108
GRID	FIRST TR EXCHANGE TRADED FD	3,502	$302K	0.0%	$86.24	—	NASDQ CLN EDGE	33737A108
VMBS	VANGUARD SCOTTSDALE FDS	5,631	$301K	0.0%	$53.87	—	MORTG-BACK SEC	92206C771
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	16,172	$298K	0.0%	$13.25	—	UNIT 99/99/9999	G8252P121
SPG	SIMON PPTY GROUP INC NEW	2,619	$298K	0.0%	$57.65	+38.7%	COM	828806109
IJT	ISHARES TR	2,312	$296K	0.0%	$128.03	—	S&P SML 600 GWT	464287887
AMT	AMERICAN TOWER CORP NEW	1,227	$293K	0.0%	$192.28	0.0%	COM	03027X100
IGIB	ISHARES TR	4,909	$291K	0.0%	$58.30	—	ISHS 5-10YR INVT	464288638
SCZ	ISHARES TR	4,051	$291K	0.0%	$68.84	—	EAFE SML CP ETF	464288273
PFEB	INNOVATOR ETFS TR	10,500	$289K	0.0%	$24.43	—	S&P 500 POWER	45782C417
JNK	SPDR SER TR	2,660	$289K	0.0%	$108.65	—	BLOOMBERG BRCLYS	78468R622
WSM	WILLIAMS SONOMA INC	1,607	$288K	0.0%	$61.58	0.0%	COM	969904101
TWLO	TWILIO INC	843	$287K	0.0%	$250.19	+49.7%	CL A	90138F102
AXP	AMERICAN EXPRESS CO	2,018	$285K	0.0%	$106.08	+17.2%	COM	025816109
ADI	ANALOG DEVICES INC	1,825	$283K	0.0%	$126.01	+12.0%	COM	032654105
BIL	SPDR SER TR	3,082	$282K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
AOS	SMITH A O CORP	4,175	$282K	0.0%	$50.52	+10.4%	COM	831865209
TUR	ISHARES INC	12,250	$282K	0.0%	$23.02	—	MSCI TURKEY ETF	464286715
OPEN	OPENDOOR TECHNOLOGIES INC	13,120	$278K	0.0%	$21.74	+25.5%	COM	683712103
—	LAM RESEARCH CORP	466	$277K	0.0%	$594.42	—	COM	512807108
VXF	VANGUARD INDEX FDS	1,562	$276K	0.0%	$176.70	—	EXTEND MKT ETF	922908652
NOCT	INNOVATOR ETFS TR	7,448	$275K	0.0%	$36.10	—	NASDAQ 100 PWR	45782C615
—	THOMSON REUTERS CORP.	3,124	$274K	0.0%	$82.47	—	COM NEW	884903709
IJAN	INNOVATOR ETFS TR	10,475	$273K	0.0%	$25.57	—	MSCI EAFE PWR	45782C524
REGN	REGENERON PHARMACEUTICALS	576	$273K	0.0%	$484.19	0.0%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	2,162	$270K	0.0%	$88.49	+29.5%	COM	363576109
NFLX	NETFLIX INC	512	$267K	0.0%	$49.99	+6.1%	COM	64110L106
LYFT	LYFT INC	4,205	$266K	0.0%	$55.82	0.0%	CL A COM	55087P104
ESTC	ELASTIC N V	2,385	$265K	0.0%	$78.05	+82.0%	ORD SHS	N14506104
NJUL	INNOVATOR ETFS TR	5,807	$264K	0.0%	$44.66	—	NASDAQ 100 PWER	45782C276
NJAN	INNOVATOR ETFS TR	6,723	$261K	0.0%	$38.19	—	NASDAQ 100 PWR	45782C466
SCHD	SCHWAB STRATEGIC TR	3,541	$258K	0.0%	$72.86	—	US DIVIDEND EQ	808524797
EBC	EASTERN BANKSHARES INC	13,200	$255K	0.0%	$15.33	0.0%	COM	27627N105
IJUL	INNOVATOR ETFS TR	10,461	$254K	0.0%	$23.87	—	MSCI EAFE PWR	45782C722
—	UNILEVER PLC	4,523	$253K	0.0%	$55.94	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	1,033	$251K	0.0%	$225.62	0.0%	COM	075887109
CME	CME GROUP INC	1,227	$251K	0.0%	$163.15	0.0%	COM	12572Q105
LII	LENNOX INTL INC	800	$249K	0.0%	$267.20	+2.1%	COM	526107107
NAPR	INNOVATOR ETFS TR	6,838	$245K	0.0%	$35.50	—	NASDAQ 100 POWER	45782C334
EOG	EOG RES INC	3,368	$244K	0.0%	$50.41	0.0%	COM	26875P101
FDMO	FIDELITY COVINGTON TRUST	5,444	$244K	0.0%	$44.82	—	MOMENTUM FACTR	316092816
—	CEDAR FAIR L P	4,899	$243K	0.0%	$49.60	—	DEPOSITRY UNIT	150185106
CCEP	COCA COLA EUROPEAN PARTNERS	4,661	$243K	0.0%	$36.76	+19.1%	SHS	G25839104
HYD	VANECK VECTORS ETF TR	3,858	$240K	0.0%	$61.60	—	HIGH YLD MUN ETF	92189H409
APH	AMPHENOL CORP NEW	3,590	$237K	0.0%	$31.03	0.0%	CL A	032095101
LEN	LENNAR CORP	2,335	$236K	0.0%	$78.41	0.0%	CL A	526057104
SPOT	SPOTIFY TECHNOLOGY S A	882	$236K	0.0%	$282.84	+10.2%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	101	$235K	0.0%	$2185.19	0.0%	COM	09857L108
—	EATON VANCE TX ADV GLBL DIV	12,259	$234K	0.0%	$14.42	—	COM	27828S101
CWI	SPDR INDEX SHS FDS	8,052	$233K	0.0%	$32.73	—	MSCI ACWI EXUS	78463X848
ALGN	ALIGN TECHNOLOGY INC	431	$233K	0.0%	$552.79	0.0%	COM	016255101
CL	COLGATE PALMOLIVE CO	2,939	$232K	0.0%	$73.06	-4.2%	COM	194162103
ICLR	ICON PLC	1,161	$228K	0.0%	$197.42	0.0%	SHS	G4705A100
VTWO	VANGUARD SCOTTSDALE FDS	1,272	$227K	0.0%	$178.46	—	VNG RUS2000IDX	92206C664
VDC	VANGUARD WORLD FDS	1,265	$225K	0.0%	$163.07	—	CONSUM STP ETF	92204A207
PSA	PUBLIC STORAGE	898	$222K	0.0%	$162.21	+16.0%	COM	74460D109
SPTL	SPDR SER TR	5,637	$220K	0.0%	$46.30	—	PORTFOLIO LN TSR	78464A664
SWKS	SKYWORKS SOLUTIONS INC	1,197	$220K	0.0%	$152.97	0.0%	COM	83088M102
EA	ELECTRONIC ARTS INC	1,626	$220K	0.0%	$134.93	0.0%	COM	285512109
VWOB	VANGUARD WHITEHALL FDS	2,839	$220K	0.0%	$77.49	—	EMERG MKT BD ETF	921946885
MRSH	MARSH & MCLENNAN COS INC	1,798	$219K	0.0%	$105.23	+1.7%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	809	$215K	0.0%	$224.01	+4.7%	COM	773903109
—	JACOBS ENGR GROUP INC	1,665	$215K	0.0%	$129.13	—	COM	469814107
GM	GENERAL MTRS CO	3,713	$213K	0.0%	$51.24	0.0%	COM	37045V100
—	PIONEER NAT RES CO	1,344	$213K	0.0%	$158.48	—	COM	723787107
GRMN	GARMIN LTD	1,606	$212K	0.0%	$111.79	0.0%	SHS	H2906T109
SYY	SYSCO CORP	2,681	$211K	0.0%	$68.07	0.0%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,763	$209K	0.0%	$118.55	—	SPONSORED ADS	874039100
MET	METLIFE INC	3,443	$209K	0.0%	$37.01	+28.6%	COM	59156R108
—	GLAXOSMITHKLINE PLC	5,828	$208K	0.0%	$35.69	—	SPONSORED ADR	37733W105
VTHR	VANGUARD SCOTTSDALE FDS	1,113	$206K	0.0%	$185.09	—	VNG RUS3000IDX	92206C599
—	TE CONNECTIVITY LTD	1,573	$203K	0.0%	$129.05	—	REG SHS	H84989104
MFC	MANULIFE FINL CORP	9,449	$203K	0.0%	$19.92	0.0%	COM	56501R106
IWD	ISHARES TR	1,341	$203K	0.0%	$151.38	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	1,570	$203K	0.0%	$108.17	0.0%	COM	94106L109
TTD	THE TRADE DESK INC	310	$202K	0.0%	$75.51	+2.3%	COM CL A	88339J105
BP	BP PLC	8,293	$202K	0.0%	$24.36	—	SPONSORED ADR	055622104
—	DNP SELECT INCOME FD INC	18,436	$182K	0.0%	$10.91	—	COM	23325P104
VTRS	VIATRIS INC	12,774	$178K	0.0%	$13.33	-0.1%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	71,500	$166K	0.0%	$1.99	—	SPONSORED ADR	539439109
F	FORD MTR CO DEL	13,045	$160K	0.0%	$8.68	0.0%	COM	345370860
—	PARAMOUNT GROUP INC	13,722	$139K	0.0%	$9.09	—	COM	69924R108
—	SIRIUS XM HOLDINGS INC	21,433	$131K	0.0%	$5.59	—	COM	82968B103
ESRT	EMPIRE ST RLTY TR INC	10,177	$113K	0.0%	$9.33	—	CL A	292104106
—	AVINGER INC	12,500	$19,000	0.0%	$1.52	—	COM	053734604