Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,928	$14.64M	3.9%	$36.94	+368.4%	COM	594918104
SHV	ISHARES TR	123,046	$13.63M	3.7%	$110.70	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	33,370	$12.18M	3.3%	$81.75	+296.0%	COM	539830109
NEM	NEWMONT GOLDCORP CORPORATION	188,572	$11.64M	3.1%	$38.10	+30.9%	COM	651639106
MRK	MERCK & CO INC	136,014	$10.52M	2.8%	$32.32	+94.5%	COM	58933Y105
CSCO	CISCO SYS INC	214,437	$10M	2.7%	$38.56	-4.0%	COM	17275R102
GOOGL	ALPHABET INC	7,005	$9.933M	2.7%	$64.02	+4.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	68,293	$9.604M	2.6%	$61.27	+102.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	89,660	$8.433M	2.3%	$108.67	-24.8%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	78,941	$8.313M	2.2%	$23.72	+70.1%	COM	595017104
EMR	EMERSON ELEC CO	130,082	$8.069M	2.2%	$47.50	+5.9%	COM	291011104
HON	HONEYWELL INTL INC	54,633	$7.9M	2.1%	$75.27	+56.6%	COM	438516106
DIS	DISNEY WALT CO	69,094	$7.705M	2.1%	$59.73	+80.6%	COM DISNEY	254687106
PFE	PFIZER INC	228,567	$7.474M	2.0%	$20.36	+27.6%	COM	717081103
—	BHP GROUP PLC	174,131	$7.166M	1.9%	$41.15	—	SPONSORED ADR	05545E209
AON	AON PLC	37,020	$7.131M	1.9%	$178.56	0.0%	SHS CL A	G0403H108
DEO	DIAGEO P L C	50,839	$6.833M	1.8%	$168.41	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	28,551	$6.831M	1.8%	$206.98	+6.4%	COM	075887109
—	MAXIM INTEGRATED PRODS INC	111,011	$6.729M	1.8%	$61.52	—	COM	57772K101
SPY	SPDR S&P 500 ETF TR	21,765	$6.712M	1.8%	$319.89	—	TR UNIT	78462F103
AAPL	APPLE INC	18,243	$6.655M	1.8%	$56.49	+32.9%	COM	037833100
GD	GENERAL DYNAMICS CORP	38,011	$5.681M	1.5%	$107.11	+16.1%	COM	369550108
EL	LAUDER ESTEE COS INC	28,669	$5.41M	1.4%	$171.60	-3.5%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	57,910	$5.304M	1.4%	$84.04	+1.3%	COM	45866F104
CB	CHUBB LIMITED	41,758	$5.288M	1.4%	$138.44	-23.3%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,999	$5.177M	1.4%	$205.86	-11.3%	CL B NEW	084670702
META	FACEBOOK INC	22,103	$5.019M	1.3%	$192.84	+7.5%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	160,053	$4.99M	1.3%	$39.35	-38.1%	COM NEW	026874784
TGT	TARGET CORP	37,650	$4.515M	1.2%	$99.35	-1.2%	COM	87612E106
TXN	TEXAS INSTRS INC	35,445	$4.5M	1.2%	$45.28	+119.8%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	43,038	$4.196M	1.1%	$52.07	+59.5%	COM	363576109
HD	HOME DEPOT INC	15,879	$3.977M	1.1%	$180.79	+10.5%	COM	437076102
MDT	MEDTRONIC PLC	37,868	$3.472M	0.9%	$92.57	-11.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	62,074	$3.423M	0.9%	$42.75	-4.7%	COM	92343V104
WMT	WALMART INC	28,069	$3.362M	0.9%	$25.55	+49.0%	COM	931142103
QQQ	INVESCO QQQ TR	11,350	$2.81M	0.8%	$218.76	—	UNIT SER 1	46090E103
DLR	DIGITAL RLTY TR INC	19,605	$2.786M	0.7%	$103.69	+12.2%	COM	253868103
SHY	ISHARES TR	29,076	$2.518M	0.7%	$85.97	—	1 3 YR TREAS BD	464287457
NGG	NATIONAL GRID PLC	35,103	$2.133M	0.6%	$62.10	—	SPONSORED ADR NE	636274409
ETN	EATON CORP PLC	24,283	$2.125M	0.6%	$79.69	-6.2%	SHS	G29183103
QTEC	FIRST TR NASDAQ-100 TECH IND	34,221	$1.999M	0.5%	$58.41	—	CAP STRENGTH ETF	337345102
DUK	DUKE ENERGY CORP NEW	24,303	$1.942M	0.5%	$52.83	+28.0%	COM NEW	26441C204
DHR	DANAHER CORPORATION	10,757	$1.902M	0.5%	$108.97	+28.5%	COM	235851102
AGG	ISHARES TR	14,933	$1.765M	0.5%	$112.36	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	635	$1.752M	0.5%	$92.88	+30.0%	COM	023135106
WM	WASTE MGMT INC DEL	16,272	$1.723M	0.5%	$71.53	+28.8%	COM	94106L109
XOM	EXXON MOBIL CORP	34,873	$1.559M	0.4%	$50.44	-31.0%	COM	30231G102
INTC	INTEL CORP	25,313	$1.514M	0.4%	$36.20	+47.0%	COM	458140100
CVX	CHEVRON CORP NEW	16,936	$1.511M	0.4%	$73.64	-5.2%	COM	166764100
SYY	SYSCO CORP	25,495	$1.393M	0.4%	$35.70	+26.6%	COM	871829107
AXP	AMERICAN EXPRESS CO	14,330	$1.364M	0.4%	$95.20	-10.1%	COM	025816109
ZTS	ZOETIS INC	9,834	$1.348M	0.4%	$119.06	+4.5%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	32,880	$1.341M	0.4%	$46.90	—	SPONSORED ADR	37733W105
TMO	THERMO FISHER SCIENTIFIC INC	3,695	$1.339M	0.4%	$238.40	+38.6%	COM	883556102
APD	AIR PRODS & CHEMS INC	5,185	$1.252M	0.3%	$194.74	+2.0%	COM	009158106
IYW	ISHARES TR	4,635	$1.251M	0.3%	$254.34	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	5,185	$1.246M	0.3%	$50.41	+3.1%	COM	65339F101
IVV	ISHARES TR	3,917	$1.213M	0.3%	$321.09	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE GROUP INC	21,015	$1.191M	0.3%	$42.09	+3.3%	COM CL A	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	39,152	$1.187M	0.3%	$35.86	—	SHS	33734H106
SO	SOUTHERN CO	22,659	$1.175M	0.3%	$35.76	+25.2%	COM	842587107
SPIB	SPDR SERIES TRUST	31,333	$1.145M	0.3%	$35.34	—	PORTFOLIO INTRMD	78464A375
—	ANSYS INC	3,910	$1.141M	0.3%	$258.26	—	COM	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	2,133	$1.088M	0.3%	$462.31	+9.7%	CL A	16119P108
IEFA	ISHARES TR	18,748	$1.072M	0.3%	$55.68	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	14,173	$1.043M	0.3%	$68.48	-3.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	19,749	$1.01M	0.3%	$46.53	-4.2%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	14,604	$1.009M	0.3%	$72.85	-2.4%	COM	28176E108
IGSB	ISHARES TR	17,096	$936K	0.3%	$54.75	—	SH TR CRPORT ETF	464288646
GPN	GLOBAL PMTS INC	5,514	$935K	0.3%	$163.49	-2.8%	COM	37940X102
KEY	KEYCORP NEW	74,477	$907K	0.2%	$13.86	-36.4%	COM	493267108
MAS	MASCO CORP	17,731	$890K	0.2%	$39.53	-0.3%	COM	574599106
LLY	LILLY ELI & CO	5,386	$884K	0.2%	$109.13	+31.9%	COM	532457108
DG	DOLLAR GEN CORP NEW	4,596	$875K	0.2%	$133.48	+25.2%	COM	256677105
TER	TERADYNE INC	9,976	$843K	0.2%	$16.03	+308.7%	COM	880770102
SYK	STRYKER CORP	4,670	$841K	0.2%	$179.48	-3.2%	COM	863667101
EFA	ISHARES TR	13,556	$825K	0.2%	$68.41	—	MSCI EAFE ETF	464287465
SNPS	SYNOPSYS INC	4,122	$804K	0.2%	$139.33	+18.5%	COM	871607107
IXN	ISHARES TR	3,392	$799K	0.2%	$210.23	—	GLOBAL TECH ETF	464287291
PAYX	PAYCHEX INC	10,313	$781K	0.2%	$66.39	-11.2%	COM	704326107
PEP	PEPSICO INC	5,875	$777K	0.2%	$85.94	+28.9%	COM	713448108
AMGN	AMGEN INC	3,285	$775K	0.2%	$184.02	+4.2%	COM	031162100
MCO	MOODYS CORP	2,782	$764K	0.2%	$231.38	+4.8%	COM	615369105
BAC	BANK AMER CORP	31,908	$758K	0.2%	$23.25	-11.5%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	4,447	$755K	0.2%	$180.11	-6.9%	COM	502431109
—	LAM RESEARCH CORP	2,320	$751K	0.2%	$240.03	—	COM	512807108
—	FLEETCOR TECHNOLOGIES INC	2,979	$749K	0.2%	$246.63	—	COM	339041105
GLW	CORNING INC	28,012	$726K	0.2%	$18.98	+2.2%	COM	219350105
PG	PROCTER AND GAMBLE CO	6,049	$723K	0.2%	$78.54	+29.3%	COM	742718109
EEM	ISHARES TR	17,484	$699K	0.2%	$42.42	—	MSCI EMG MKT ETF	464287234
PWB	INVESCO EXCHANGE TRADED FD T	12,728	$697K	0.2%	$52.74	—	DYNMC LRG GWTH	46137V746
ORLY	O REILLY AUTOMOTIVE INC NEW	1,636	$690K	0.2%	$28.61	-8.6%	COM	67103H107
TLT	ISHARES TR	4,187	$686K	0.2%	$146.59	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	11,248	$680K	0.2%	$54.36	-5.7%	COM	038222105
HSY	HERSHEY CO	5,172	$671K	0.2%	$128.11	-8.1%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	6,592	$671K	0.2%	$83.94	—	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	17,007	$659K	0.2%	$35.74	-8.8%	COM	337932107
MCD	MCDONALDS CORP	3,550	$655K	0.2%	$154.14	+4.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,146	$650K	0.2%	$272.34	+2.5%	COM	22160K105
LQD	ISHARES TR	4,636	$623K	0.2%	$134.38	—	IBOXX INV CP ETF	464287242
ETR	ENTERGY CORP NEW	6,635	$622K	0.2%	$47.18	-16.2%	COM	29364G103
VGK	VANGUARD INTL EQUITY INDEX F	12,338	$621K	0.2%	$58.59	—	FTSE EUROPE ETF	922042874
FIS	FIDELITY NATL INFORMATION SV	4,590	$615K	0.2%	$123.01	-5.1%	COM	31620M106
AZO	AUTOZONE INC	545	$614K	0.2%	$1039.47	+1.4%	COM	053332102
LNT	ALLIANT ENERGY CORP	12,696	$608K	0.2%	$43.85	-7.2%	COM	018802108
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,941	$608K	0.2%	$74.37	—	COM SHS	33735K108
—	APARTMENT INVT & MGMT CO	15,854	$597K	0.2%	$51.47	—	CL A	03748R754
VCSH	VANGUARD SCOTTSDALE FDS	7,162	$593K	0.2%	$81.72	—	SHRT TRM CORP BD	92206C409
GOVT	ISHARES TR	20,814	$583K	0.2%	$26.35	—	US TREAS BD ETF	46429B267
FISV	FISERV INC	5,904	$576K	0.2%	$111.08	-9.3%	COM	337738108
RSG	REPUBLIC SVCS INC	7,012	$575K	0.2%	$82.91	-10.2%	COM	760759100
MS	MORGAN STANLEY	11,872	$573K	0.2%	$39.09	-9.9%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	8,178	$573K	0.2%	$71.12	-23.0%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,613	$565K	0.2%	$99.15	-1.0%	COM	49338L103
BABA	ALIBABA GROUP HLDG LTD	2,591	$559K	0.1%	$212.32	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	521	$548K	0.1%	$15.81	+17.1%	COM	169656105
SDY	SPDR SERIES TRUST	5,957	$543K	0.1%	$104.42	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	5,429	$543K	0.1%	$94.40	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	4,375	$538K	0.1%	$122.97	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	11,172	$532K	0.1%	$49.47	—	CORE MSCI EMKT	46434G103
CMS	CMS ENERGY CORP	8,867	$518K	0.1%	$50.68	-3.6%	COM	125896100
GOOG	ALPHABET INC	363	$513K	0.1%	$64.93	+3.1%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	2,896	$508K	0.1%	$126.33	+19.5%	COM	655844108
FEP	FIRST TR EXCH TRD ALPHA FD I	16,707	$508K	0.1%	$35.30	—	EUROPE ALPHADEX	33737J117
NEAR	ISHARES US ETF TR	10,152	$508K	0.1%	$50.27	—	SHT MAT BD ETF	46431W507
HYG	ISHARES TR	5,982	$489K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	2,745	$488K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,644	$485K	0.1%	$250.45	+4.3%	COM	91324P102
TFX	TELEFLEX INC	1,321	$480K	0.1%	$336.62	-0.9%	COM	879369106
STE	STERIS PLC	3,122	$479K	0.1%	$142.01	+2.0%	SHS USD	G8473T100
IUSB	ISHARES TR	8,802	$478K	0.1%	$52.09	—	CORE TOTAL USD	46434V613
HOPE	HOPE BANCORP INC	51,676	$476K	0.1%	$13.95	-35.8%	COM	43940T109
KLAC	KLA-TENCOR CORP	2,439	$474K	0.1%	$156.85	+2.2%	COM NEW	482480100
BAX	BAXTER INTL INC	5,449	$469K	0.1%	$57.82	+34.3%	COM	071813109
—	BLACKROCK INC	859	$468K	0.1%	$503.11	—	COM	09247X101
—	KANSAS CITY SOUTHERN	3,106	$464K	0.1%	$127.05	—	COM NEW	485170302
PLD	PROLOGIS INC	4,874	$455K	0.1%	$74.16	+2.9%	COM	74340W103
WRB	BERKLEY W R CORP	7,911	$453K	0.1%	$26.24	-17.5%	COM	084423102
—	ISHARES GOLD TRUST	25,934	$441K	0.1%	$15.18	—	ISHARES	464285105
SAM	BOSTON BEER INC	805	$432K	0.1%	$484.26	0.0%	CL A	100557107
MSCI	MSCI INC	1,248	$417K	0.1%	$229.41	+33.2%	COM	55354G100
EMB	ISHARES TR	3,793	$414K	0.1%	$109.15	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	27,200	$413K	0.1%	$13.37	-18.8%	COM	49456B101
DWX	SPDR INDEX SHS FDS	12,346	$409K	0.1%	$40.23	—	S&P INTL ETF	78463X772
ABT	ABBOTT LABS	4,423	$404K	0.1%	$76.36	+7.3%	COM	002824100
MAA	MID AMER APT CMNTYS INC	3,512	$403K	0.1%	$106.35	-12.6%	COM	59522J103
CINF	CINCINNATI FINL CORP	6,233	$399K	0.1%	$93.15	-38.8%	COM	172062101
VGT	VANGUARD WORLD FDS	1,426	$397K	0.1%	$244.58	—	INF TECH ETF	92204A702
XBI	SPDR SERIES TRUST	3,510	$393K	0.1%	$80.00	—	S&P BIOTECH	78464A870
—	IHS MARKIT LTD	5,202	$393K	0.1%	$60.43	—	SHS	G47567105
MA	MASTERCARD INC	1,328	$393K	0.1%	$272.58	+0.3%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PUB LTD	1,991	$392K	0.1%	$181.38	-2.2%	SHS	G96629103
IEF	ISHARES TR	3,165	$386K	0.1%	$111.45	—	BARCLAYS 7 10 YR	464287440
WEC	WEC ENERGY GROUP INC	4,363	$382K	0.1%	$75.38	-0.4%	COM	92939U106
IJR	ISHARES TR	5,564	$380K	0.1%	$78.48	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,429	$380K	0.1%	$156.44	—	TOTAL STK MKT	922908769
CDW	CDW CORP	3,259	$378K	0.1%	$114.00	-11.2%	COM	12514G108
AADR	ADVISORSHARES TR	7,072	$375K	0.1%	$53.87	—	ADVISORSHS ETF	00768Y206
TDG	TRANSDIGM GROUP INC	819	$362K	0.1%	$396.16	-20.6%	COM	893641100
NVDA	NVIDIA CORP	927	$352K	0.1%	$6.28	+28.3%	COM	67066G104
NKE	NIKE INC	3,586	$352K	0.1%	$86.59	-1.3%	CL B	654106103
VFC	V F CORP	5,766	$351K	0.1%	$81.85	-28.8%	COM	918204108
LKQ	LKQ CORP	13,376	$351K	0.1%	$26.57	-16.9%	COM	501889208
MU	MICRON TECHNOLOGY INC	6,788	$349K	0.1%	$38.76	+18.7%	COM	595112103
CASY	CASEYS GEN STORES INC	2,326	$348K	0.1%	$95.85	+51.6%	COM	147528103
AMD	ADVANCED MICRO DEVICES INC	6,429	$338K	0.1%	$39.47	+34.3%	COM	007903107
CHE	CHEMED CORP NEW	741	$334K	0.1%	$415.83	+5.4%	COM	16359R103
IBM	INTERNATIONAL BUSINESS MACHS	2,726	$330K	0.1%	$96.93	-5.7%	COM	459200101
SHW	SHERWIN WILLIAMS CO	569	$329K	0.1%	$171.57	0.0%	COM	824348106
CNI	CANADIAN NATL RY CO	3,640	$322K	0.1%	$68.93	+8.5%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	2,091	$311K	0.1%	$143.66	-11.6%	COM	053015103
FDN	FIRST TR NASDAQ-100 TECH IND	1,800	$307K	0.1%	$127.75	—	DJ INTERNT IDX	33733E302
SHYG	ISHARES TR	7,128	$306K	0.1%	$42.93	—	0-5YR HI YL CP	46434V407
SBAC	SBA COMMUNICATIONS CORP NEW	1,022	$305K	0.1%	$228.66	+19.9%	CL A	78410G104
PDP	INVESCO EXCHANGE TRADED FD T	4,485	$303K	0.1%	$67.56	—	DWA MOMENTUM	46137V837
MASI	MASIMO CORP	1,324	$302K	0.1%	$219.47	0.0%	COM	574795100
AVB	AVALONBAY CMNTYS INC	1,944	$300K	0.1%	$162.41	-20.2%	COM	053484101
AEP	AMERICAN ELEC PWR CO INC	3,727	$296K	0.1%	$66.90	-0.4%	COM	025537101
V	VISA INC	1,485	$287K	0.1%	$174.32	+0.7%	COM CL A	92826C839
CWB	SPDR SERIES TRUST	4,727	$286K	0.1%	$60.50	—	BLMBRG BRC CNVRT	78464A359
CMCSA	COMCAST CORP NEW	7,085	$276K	0.1%	$35.70	-8.2%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	2,641	$276K	0.1%	$80.24	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	1,283	$275K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	1,642	$274K	0.1%	$125.06	0.0%	COM	22822V101
EFG	ISHARES TR	3,285	$273K	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
ODFL	OLD DOMINION FREIGHT LINE IN	1,591	$270K	0.1%	$73.97	0.0%	COM	679580100
UPS	UNITED PARCEL SERVICE INC	2,415	$268K	0.1%	$79.74	0.0%	CL B	911312106
CLX	CLOROX CO DEL	1,212	$266K	0.1%	$168.73	0.0%	COM	189054109
RTX	RAYTHEON TECHNOLOGIES CORP	4,292	$265K	0.1%	$54.61	0.0%	COM	75513E101
GDX	VANECK VECTORS ETF TR	7,082	$260K	0.1%	$36.71	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	908	$258K	0.1%	$284.14	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY	3,067	$256K	0.1%	$67.21	0.0%	COM	30040W108
PSX	PHILLIPS 66	3,547	$255K	0.1%	$56.22	0.0%	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	1,232	$254K	0.1%	$201.62	-8.2%	COM	573284106
—	EATON VANCE CORP	6,462	$250K	0.1%	$38.69	—	COM NON VTG	278265103
IWF	ISHARES TR	1,294	$248K	0.1%	$191.65	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	1,581	$247K	0.1%	$102.42	0.0%	COM	88579Y101
LOW	LOWES COS INC	1,831	$247K	0.1%	$103.31	0.0%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	393	$245K	0.1%	$564.49	0.0%	COM	75886F107
O	REALTY INCOME CORP	4,066	$242K	0.1%	$40.14	0.0%	COM	756109104
PYPL	PAYPAL HLDGS INC	1,352	$235K	0.1%	$137.88	0.0%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	2,977	$234K	0.1%	$92.70	—	REAL ESTATE ETF	922908553
IYC	ISHARES TR	1,070	$234K	0.1%	$218.69	—	U.S. CNSM SV ETF	464287580
XLY	SELECT SECTOR SPDR TR	1,813	$232K	0.1%	$127.96	—	SBI CONS DISCR	81369Y407
—	FEDERAL REALTY INVT TR	2,703	$230K	0.1%	$85.09	—	SH BEN INT NEW	313747206
UNP	UNION PACIFIC CORP	1,341	$227K	0.1%	$141.44	0.0%	COM	907818108
ADBE	ADOBE INC	520	$227K	0.1%	$370.53	0.0%	COM	00724F101
FV	FIRST TR EXCHANGE TRADED FD	6,832	$220K	0.1%	$32.20	—	DORSEY WRT 5 ETF	33738R605
AMT	AMERICAN TOWER CORP NEW	852	$220K	0.1%	$210.56	0.0%	COM	03027X100
DVY	ISHARES TR	2,715	$219K	0.1%	$105.56	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	5,536	$215K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	6,933	$214K	0.1%	$30.87	—	RISNG DIVD ACHIV	33738R506
SJM	SMUCKER J M CO	2,021	$214K	0.1%	$93.45	0.0%	COM NEW	832696405
PGR	PROGRESSIVE CORP OHIO	2,655	$213K	0.1%	$66.35	0.0%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	5,368	$212K	0.1%	$44.49	—	FTSE EMR MKT ETF	922042858
SMG	SCOTTS MIRACLE GRO CO	1,574	$212K	0.1%	$103.40	0.0%	CL A	810186106
COR	AMERISOURCEBERGEN CORP	2,075	$209K	0.1%	$79.57	0.0%	COM	03073E105
—	LEGG MASON INC	4,194	$209K	0.1%	$32.12	—	COM	524901105
CL	COLGATE PALMOLIVE CO	2,810	$206K	0.1%	$62.36	0.0%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,169	$204K	0.1%	$142.90	0.0%	COM	452308109
FDS	FACTSET RESH SYS INC	618	$203K	0.1%	$273.94	0.0%	COM	303075105
ECL	ECOLAB INC	1,007	$201K	0.1%	$182.16	0.0%	COM	278865100
—	GUGGENHEIM ENHNCD EQTY INCM	10,809	$59,000	0.0%	$5.46	—	COM	40167B100
NGL	NGL ENERGY PARTNERS LP	15,000	$59,000	0.0%	$3.04	—	COM UNIT REPST	62913M107
—	NEW YORK MTG TR INC	11,400	$30,000	0.0%	$1.58	—	COM PAR $.02	649604501