Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,212	$22.08M	3.2%	$231.96	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,801	$18.53M	2.7%	$44.69	+60.0%	COM	023135106
HEFA	ISHARES TR	415,847	$11.94M	1.7%	$27.52	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	67,362	$11.3M	1.7%	$29.47	+37.2%	COM	037833100
IGIB	ISHARES TR	87,803	$9.416M	1.4%	$110.43	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	58,277	$9.312M	1.4%	$137.46	+29.7%	CL A	30303M102
IEMG	ISHARES INC	159,426	$9.31M	1.4%	$53.00	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	111,815	$8.611M	1.3%	$76.30	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	37,155	$8.605M	1.3%	$3.26	+78.0%	COM	67066G104
IJH	ISHARES TR	44,117	$8.275M	1.2%	$166.06	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	191,204	$7.47M	1.1%	$37.55	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	86,193	$7.202M	1.1%	$84.70	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	42,726	$6.626M	1.0%	$136.00	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	124,583	$6.488M	0.9%	$27.36	+46.4%	COM	458140100
GOOGL	ALPHABET INC	6,132	$6.36M	0.9%	$41.31	+33.2%	CAP STK CL A	02079K305
LQD	ISHARES TR	52,046	$6.11M	0.9%	$118.91	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	125,268	$5.99M	0.9%	$30.78	+7.3%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	58,293	$5.891M	0.9%	$83.73	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	36,363	$5.579M	0.8%	$98.42	+9.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	25,425	$5.441M	0.8%	$129.99	+54.7%	COM	91324P102
ITA	ISHARES TR	26,925	$5.33M	0.8%	$155.83	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	67,792	$5.318M	0.8%	$80.34	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	148,147	$5.258M	0.8%	$20.38	+18.9%	COM	717081103
V	VISA INC	43,676	$5.225M	0.8%	$75.68	+51.6%	COM CL A	92826C839
CAT	CATERPILLAR INC	35,432	$5.222M	0.8%	$70.08	+89.9%	COM	149123101
CVX	CHEVRON CORP NEW	45,132	$5.147M	0.8%	$66.56	+27.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	39,171	$5.02M	0.7%	$88.96	+21.8%	COM	478160104
HEI	HEICO CORP NEW	56,477	$4.903M	0.7%	$43.86	+49.1%	COM	422806109
IFV	FIRST TR EXCHANGE-TRADED FD	196,392	$4.364M	0.6%	$18.60	—	DORSEY WRIGHT	33738R886
INTF	ISHARES TR	149,805	$4.328M	0.6%	$28.89	—	INTL EQTY FACTOR	46434V274
EMR	EMERSON ELEC CO	63,161	$4.314M	0.6%	$44.89	+31.4%	COM	291011104
EMB	ISHARES TR	37,913	$4.277M	0.6%	$112.58	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	45,807	$4.181M	0.6%	$57.87	+45.7%	COM	594918104
BAC	BANK AMERICA CORP	139,295	$4.177M	0.6%	$22.26	+17.1%	COM	060505104
IPGP	IPG PHOTONICS CORP	17,792	$4.152M	0.6%	$121.29	+103.4%	COM	44980X109
TIP	ISHARES TR	36,321	$4.106M	0.6%	$114.77	—	TIPS BD ETF	464287176
PTC	PTC INC	51,585	$4.024M	0.6%	$54.47	+33.9%	COM	69370C100
IEFA	ISHARES TR	59,923	$3.948M	0.6%	$55.69	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	70,174	$3.888M	0.6%	$46.18	+12.4%	COM	747525103
T	AT&T INC	106,461	$3.795M	0.6%	$14.67	+7.8%	COM	00206R102
EL	LAUDER ESTEE COS INC	25,134	$3.763M	0.6%	$98.99	+26.8%	CL A	518439104
APH	AMPHENOL CORP NEW	43,404	$3.738M	0.5%	$12.94	+61.3%	CL A	032095101
XLI	SELECT SECTOR SPDR TR	49,875	$3.705M	0.5%	$67.31	—	INDL	81369Y704
FVD	FIRST TR VALUE LINE DIVID IN	120,447	$3.6M	0.5%	$30.59	—	SHS	33734H106
QLYS	QUALYS INC	48,696	$3.543M	0.5%	$39.05	+76.7%	COM	74758T303
IXUS	ISHARES TR	55,615	$3.506M	0.5%	$53.37	—	CORE MSCI TOTAL	46432F834
MTUM	ISHARES TR	33,068	$3.503M	0.5%	$101.02	—	MSCI USA MMENTM	46432F396
FTSL	FIRST TR EXCHANGE-TRADED FD	71,973	$3.463M	0.5%	$48.37	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	40,228	$3.445M	0.5%	$86.99	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY-CLARK CORP	30,204	$3.326M	0.5%	$92.85	-7.2%	COM	494368103
XOM	EXXON MOBIL CORP	42,972	$3.206M	0.5%	$54.57	+2.1%	COM	30231G102
NEAR	ISHARES U S ETF TR	63,861	$3.203M	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
ORCL	ORACLE CORP	69,665	$3.187M	0.5%	$41.58	+6.4%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	113,797	$3.137M	0.5%	$25.54	—	FINANCIAL	81369Y605
CHD	CHURCH & DWIGHT CO INC	61,748	$3.11M	0.5%	$44.78	-0.3%	COM	171340102
SPY	SPDR S&P 500 ETF TR	11,602	$3.053M	0.4%	$258.70	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	27,597	$3.035M	0.4%	$54.42	+68.0%	COM	46625H100
FTA	FIRST TR LRG CP VL ALPHADEX	56,445	$2.977M	0.4%	$45.82	—	COM SHS	33735J101
IVE	ISHARES TR	27,081	$2.961M	0.4%	$95.69	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	8,695	$2.938M	0.4%	$178.38	+54.4%	COM	539830109
DLR	DIGITAL RLTY TR INC	27,297	$2.877M	0.4%	$66.31	+20.7%	COM	253868103
PG	PROCTER AND GAMBLE CO	36,267	$2.875M	0.4%	$67.75	+0.2%	COM	742718109
PEGA	PEGASYSTEMS INC	47,365	$2.873M	0.4%	$20.87	+29.5%	COM	705573103
FNX	FIRST TR MID CAP CORE ALPHAD	43,882	$2.87M	0.4%	$53.65	—	COM SHS	33735B108
GOOG	ALPHABET INC	2,739	$2.826M	0.4%	$49.83	+10.0%	CAP STK CL C	02079K107
TER	TERADYNE INC	61,307	$2.802M	0.4%	$26.18	+67.7%	COM	880770102
FTC	FIRST TRUST LRGCP GWT ALPHAD	43,908	$2.801M	0.4%	$54.88	—	COM SHS	33735K108
QRVO	QORVO INC	39,396	$2.775M	0.4%	$67.88	+11.0%	COM	74736K101
LMBS	FIRST TR EXCHANGE-TRADED FD	53,734	$2.76M	0.4%	$52.22	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	53,102	$2.758M	0.4%	$47.91	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	27,370	$2.749M	0.4%	$94.73	+6.6%	COM	254687106
MO	ALTRIA GROUP INC	43,819	$2.731M	0.4%	$35.68	+2.5%	COM	02209S103
STWD	STARWOOD PPTY TR INC	130,233	$2.728M	0.4%	$22.34	—	COM	85571B105
FDL	FIRST TR MORNINGSTAR DIVID L	94,960	$2.681M	0.4%	$28.90	—	SHS	336917109
F	FORD MTR CO DEL	240,145	$2.661M	0.4%	$7.89	-5.1%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	15,174	$2.643M	0.4%	$121.55	+34.8%	COM	773903109
FPE	FIRST TR EXCH TRADED FD III	135,576	$2.638M	0.4%	$19.66	—	PFD SECS INC ETF	33739E108
BNS	BANK NOVA SCOTIA HALIFAX	41,481	$2.559M	0.4%	$30.19	+38.9%	COM	064149107
RFDI	FIRST TR EXCH TRADED FD III	39,873	$2.548M	0.4%	$63.90	—	RIVRFRNT DYN DEV	33739P608
BOTZ	GLOBAL X FDS	103,165	$2.496M	0.4%	$22.89	—	RBTCS ARTFL INTE	37954Y715
FTEC	FIDELITY COVINGTON TRUST	48,005	$2.49M	0.4%	$46.72	—	MSCI INFO TECH I	316092808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,055	$2.453M	0.4%	$28.17	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	17,204	$2.441M	0.4%	$120.64	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	18,115	$2.435M	0.4%	$85.78	+31.8%	COM	907818108
NUE	NUCOR CORP	39,311	$2.402M	0.4%	$48.11	+15.9%	COM	670346105
PFF	ISHARES TR	63,693	$2.392M	0.3%	$39.27	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	13,390	$2.387M	0.3%	$116.22	+33.1%	COM	437076102
FMC	FMC CORP	30,981	$2.372M	0.3%	$36.88	+64.5%	COM NEW	302491303
KO	COCA COLA CO	54,258	$2.356M	0.3%	$33.41	+5.0%	COM	191216100
SUSA	ISHARES TR	21,238	$2.354M	0.3%	$105.80	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	30,276	$2.345M	0.3%	$53.13	+5.5%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	14,907	$2.335M	0.3%	$83.45	+64.0%	COM	452308109
MPWR	MONOLITHIC PWR SYS INC	20,111	$2.328M	0.3%	$76.26	+45.6%	COM	609839105
PEP	PEPSICO INC	21,302	$2.325M	0.3%	$82.45	+8.3%	COM	713448108
XSD	SPDR SER TR	33,177	$2.324M	0.3%	$48.61	—	S&P SEMICNDCTR	78464A862
ITOT	ISHARES TR	38,360	$2.319M	0.3%	$58.35	—	CORE S&P TTL STK	464287150
TREX	TREX CO INC	21,264	$2.313M	0.3%	$12.82	+114.8%	COM	89531P105
CSCO	CISCO SYS INC	53,862	$2.31M	0.3%	$24.82	+34.8%	COM	17275R102
ADSK	AUTODESK INC	18,346	$2.304M	0.3%	$80.27	+48.4%	COM	052769106
PPL	PPL CORP	80,082	$2.266M	0.3%	$23.42	-10.8%	COM	69351T106
FTCS	FIRST TR EXCHANGE-TRADED FD	44,735	$2.262M	0.3%	$50.85	—	CAP STRENGTH ETF	33733E104
FCVT	FIRST TR EXCHANGE-TRADED FD	76,234	$2.229M	0.3%	$28.35	—	SSI STRG ETF	33739Q507
ISRG	INTUITIVE SURGICAL INC	5,398	$2.228M	0.3%	$110.80	+25.9%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	21,341	$2.202M	0.3%	$88.24	—	VALUE ETF	922908744
MMM	3M CO	9,945	$2.183M	0.3%	$117.63	+27.7%	COM	88579Y101
WELL	WELLTOWER INC	40,040	$2.179M	0.3%	$46.67	-8.0%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	26,084	$2.152M	0.3%	$74.56	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	44,420	$2.145M	0.3%	$42.70	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	3,899	$2.112M	0.3%	$357.36	—	COM	09247X101
FDT	FIRST TR EXCH TRD ALPHDX FD	33,602	$2.111M	0.3%	$62.51	—	DEV MRK EX US	33737J174
FEX	FIRST TR LRGE CP CORE ALPHA	36,105	$2.109M	0.3%	$58.51	—	COM SHS	33734K109
IRM	IRON MTN INC DEL	64,116	$2.107M	0.3%	$19.24	+13.1%	COM	46284V101
GOVT	ISHARES TR	82,063	$2.026M	0.3%	$25.08	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	6,839	$2.02M	0.3%	$18.95	+43.6%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,064	$2.008M	0.3%	$169.34	+21.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	19,703	$1.959M	0.3%	$64.17	+7.0%	COM	718172109
ABBV	ABBVIE INC	20,595	$1.949M	0.3%	$50.82	+54.5%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	40,265	$1.948M	0.3%	$58.39	—	COM	899896104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,091	$1.939M	0.3%	$65.24	+8.2%	CL A	192446102
FTSM	FIRST TR EXCHANGE-TRADED FD	31,891	$1.912M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
INCY	INCYTE CORP	22,649	$1.887M	0.3%	$95.31	-5.4%	COM	45337C102
XSW	SPDR SER TR	24,812	$1.876M	0.3%	$51.33	—	COMP SOFTWARE	78464A599
WMT	WALMART INC	20,968	$1.866M	0.3%	$25.10	+12.9%	COM	931142103
WFC	WELLS FARGO CO NEW	35,566	$1.864M	0.3%	$39.81	+19.9%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	5,330	$1.861M	0.3%	$196.28	+49.9%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	18,410	$1.846M	0.3%	$61.70	+40.9%	COM	83088M102
HAL	HALLIBURTON CO	39,088	$1.835M	0.3%	$33.37	+26.1%	COM	406216101
XBI	SPDR SER TR	20,723	$1.818M	0.3%	$86.32	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	53,154	$1.816M	0.3%	$30.30	+4.9%	CL A	20030N101
USIG	ISHARES TR	16,578	$1.806M	0.3%	$110.04	—	USD INV GRDE ETF	464288620
BABA	ALIBABA GROUP HLDG LTD	9,796	$1.798M	0.3%	$159.14	—	SPONSORED ADS	01609W102
EUFN	ISHARES TR	77,760	$1.796M	0.3%	$23.29	—	MSCI EURO FL ETF	464289180
ITB	ISHARES TR	45,415	$1.793M	0.3%	$29.71	—	US HOME CONS ETF	464288752
SPTI	SPDR SER TR	30,426	$1.789M	0.3%	$60.63	—	PORTFLI INTRMDIT	78464A672
TROW	PRICE T ROWE GROUP INC	16,555	$1.787M	0.3%	$59.90	+37.6%	COM	74144T108
BA	BOEING CO	5,422	$1.778M	0.3%	$191.14	+68.9%	COM	097023105
IBB	ISHARES TR	16,607	$1.773M	0.3%	$160.08	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	21,758	$1.771M	0.3%	$79.61	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	12,218	$1.766M	0.3%	$95.08	+23.6%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	3,067	$1.764M	0.3%	$364.24	+72.6%	COM	592688105
BWX	SPDR SER TR	59,666	$1.761M	0.3%	$37.17	—	BLOOMBERG INTL T	78464A516
VFC	V F CORP	23,724	$1.758M	0.3%	$59.90	+20.7%	COM	918204108
NEE	NEXTERA ENERGY INC	10,753	$1.756M	0.3%	$27.23	+16.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,380	$1.73M	0.3%	$200.92	+2.3%	COM	883556102
EWBC	EAST WEST BANCORP INC	27,558	$1.723M	0.3%	$49.05	+10.2%	COM	27579R104
GLOB	GLOBANT S A	33,140	$1.708M	0.2%	$39.09	+25.4%	COM	L44385109
BK	BANK NEW YORK MELLON CORP	33,080	$1.705M	0.2%	$44.73	0.0%	COM	064058100
CNI	CANADIAN NATL RY CO	23,291	$1.703M	0.2%	$50.95	+30.9%	COM	136375102
KHC	KRAFT HEINZ CO	26,864	$1.673M	0.2%	$53.77	-8.9%	COM	500754106
QAI	INDEXIQ ETF TR	54,599	$1.664M	0.2%	$28.93	—	HEDGE MLTI ETF	45409B107
DEO	DIAGEO PLC	12,153	$1.646M	0.2%	$124.86	—	SPON ADR NEW	25243Q205
IAI	ISHARES TR	24,916	$1.63M	0.2%	$48.19	—	US BR DEL SE ETF	464288794
VOO	VANGUARD INDEX FDS	6,696	$1.621M	0.2%	$227.13	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	15,462	$1.612M	0.2%	$96.07	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	25,882	$1.61M	0.2%	$61.33	-8.9%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	14,112	$1.601M	0.2%	$83.47	+18.1%	COM	053015103
ACN	ACCENTURE PLC IRELAND	10,355	$1.59M	0.2%	$113.15	+24.4%	SHS CLASS A	G1151C101
EWZ	ISHARES INC	35,284	$1.584M	0.2%	$33.60	—	MSCI BRAZIL ETF	464286400
IHI	ISHARES TR	8,551	$1.582M	0.2%	$154.85	—	U.S. MED DVC ETF	464288810
BGS	B & G FOODS INC NEW	66,703	$1.581M	0.2%	$16.96	-9.6%	COM	05508R106
TLT	ISHARES TR	12,961	$1.58M	0.2%	$132.17	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	25,906	$1.552M	0.2%	$38.45	+36.7%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	12,844	$1.548M	0.2%	$80.13	—	DJ INTERNT IDX	33733E302
TRV	TRAVELERS COMPANIES INC	11,127	$1.545M	0.2%	$98.98	+18.8%	COM	89417E109
MDLZ	MONDELEZ INTL INC	36,967	$1.543M	0.2%	$35.13	+2.1%	CL A	609207105
GIS	GENERAL MLS INC	33,407	$1.505M	0.2%	$43.54	-5.9%	COM	370334104
EVR	EVERCORE INC	16,715	$1.458M	0.2%	$55.06	+43.7%	CLASS A	29977A105
IYM	ISHARES TR	15,094	$1.45M	0.2%	$78.41	—	U.S. BAS MTL ETF	464287838
FEZ	SPDR INDEX SHS FDS	35,975	$1.449M	0.2%	$40.34	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	25,544	$1.431M	0.2%	$54.93	—	JAPN HEDGE EQT	97717W851
EXP	EAGLE MATLS INC	13,735	$1.415M	0.2%	$88.21	+17.6%	COM	26969P108
GS	GOLDMAN SACHS GROUP INC	5,615	$1.414M	0.2%	$189.90	+15.0%	COM	38141G104
HYLS	FIRST TR EXCHANGE-TRADED FD	29,589	$1.409M	0.2%	$48.45	—	FIRST TR TA HIYL	33738D408
SHW	SHERWIN WILLIAMS CO	3,581	$1.404M	0.2%	$122.53	+3.7%	COM	824348106
MKL	MARKEL GROUP INC	1,179	$1.38M	0.2%	$1013.34	+11.1%	COM	570535104
PYPL	PAYPAL HLDGS INC	18,184	$1.38M	0.2%	$59.51	+33.0%	COM	70450Y103
C	CITIGROUP INC	20,309	$1.371M	0.2%	$50.77	+13.5%	COM NEW	172967424
IRBTQ	IROBOT CORP	21,141	$1.357M	0.2%	$60.73	+23.9%	COM	462726100
TXN	TEXAS INSTRS INC	12,938	$1.344M	0.2%	$65.22	+33.2%	COM	882508104
FMB	FIRST TR EXCH TRADED FD III	25,404	$1.336M	0.2%	$53.38	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	9,075	$1.333M	0.2%	$117.21	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	10,899	$1.321M	0.2%	$106.58	—	LARGE CAP ETF	922908637
FXD	FIRST TR EXCHANGE TRADED FD	31,732	$1.302M	0.2%	$35.77	—	CONSUMR DISCRE	33734X101
FQAL	FIDELITY COVINGTON TRUST	40,688	$1.282M	0.2%	$31.72	—	QLTY FCTOR ETF	316092790
BDX	BECTON DICKINSON & CO	5,779	$1.252M	0.2%	$194.57	0.0%	COM	075887109
ILMN	ILLUMINA INC	5,092	$1.204M	0.2%	$180.89	+26.7%	COM	452327109
MCY	MERCURY GENL CORP NEW	25,754	$1.181M	0.2%	$58.18	-18.1%	COM	589400100
GD	GENERAL DYNAMICS CORP	5,309	$1.173M	0.2%	$149.33	+21.9%	COM	369550108
DON	WISDOMTREE TR	34,087	$1.163M	0.2%	$52.97	—	US MIDCAP DIVID	97717W505
FDX	FEDEX CORP	4,789	$1.15M	0.2%	$176.82	+24.7%	COM	31428X106
AXP	AMERICAN EXPRESS CO	12,242	$1.142M	0.2%	$75.37	+15.4%	COM	025816109
—	LAM RESEARCH CORP	5,573	$1.132M	0.2%	$184.70	—	COM	512807108
EMHY	ISHARES INC	23,063	$1.132M	0.2%	$49.88	—	JP MRGN EM HI BD	464286285
FEP	FIRST TR EXCH TRD ALPHDX FD	28,396	$1.126M	0.2%	$39.65	—	EUROPE ALPHADEX	33737J117
MA	MASTERCARD INCORPORATED	6,398	$1.121M	0.2%	$122.91	+33.2%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	9,730	$1.085M	0.2%	$94.31	—	EXTEND MKT ETF	922908652
VEEV	VEEVA SYS INC	14,843	$1.084M	0.2%	$58.64	+10.2%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	16,202	$1.061M	0.2%	$81.96	—	COM	931427108
INDA	ISHARES TR	30,747	$1.049M	0.2%	$34.13	—	MSCI INDIA ETF	46429B598
FIDU	FIDELITY COVINGTON TRUST	27,628	$1.045M	0.2%	$36.74	—	MSCI INDL INDX	316092709
DBEF	DBX ETF TR	32,295	$992K	0.1%	$26.46	—	XTRACK MSCI EAFE	233051200
AGG	ISHARES TR	9,217	$989K	0.1%	$109.40	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	16,410	$950K	0.1%	$47.75	+2.0%	COM	855244109
—	UNILEVER PLC	16,967	$943K	0.1%	$54.48	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	6,004	$939K	0.1%	$100.29	+36.3%	COM	580135101
DSI	ISHARES TR	9,582	$936K	0.1%	$83.82	—	MSCI KLD400 SOC	464288570
BIDU	BAIDU INC	4,128	$921K	0.1%	$229.14	—	SPON ADR REP A	056752108
FNCL	FIDELITY COVINGTON TRUST	22,334	$902K	0.1%	$39.53	—	MSCI FINLS IDX	316092501
MRK	MERCK & CO INC	16,503	$899K	0.1%	$43.19	-2.2%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	3,943	$899K	0.1%	$194.12	0.0%	CL A	21036P108
SCHM	SCHWAB STRATEGIC TR	16,820	$889K	0.1%	$50.79	—	US MID-CAP ETF	808524508
FHLC	FIDELITY COVINGTON TRUST	21,856	$870K	0.1%	$39.76	—	MSCI HLTH CARE I	316092600
FYX	FIRST TR SML CP CORE ALPHA F	14,165	$853K	0.1%	$56.07	—	COM SHS	33734Y109
BZUN	BAOZUN INC	18,442	$846K	0.1%	$45.88	—	SPONSORED ADR	06684L103
COST	COSTCO WHSL CORP NEW	4,425	$834K	0.1%	$138.45	+22.3%	COM	22160K105
WM	WASTE MGMT INC DEL	9,859	$829K	0.1%	$66.54	+12.6%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	9,967	$823K	0.1%	$65.61	+11.1%	COM	571748102
XLE	SELECT SECTOR SPDR TR	11,915	$803K	0.1%	$68.84	—	ENERGY	81369Y506
JPIB	J P MORGAN EXCHANGE TRADED F	15,869	$799K	0.1%	$51.04	—	INTL BD OPP ETF	46641Q852
IEX	IDEX CORP	5,596	$797K	0.1%	$93.41	+35.8%	COM	45167R104
MINT	PIMCO ETF TR	7,820	$794K	0.1%	$101.41	—	ENHAN SHRT MA AC	72201R833
RFEM	FIRST TR EXCH TRADED FD III	10,530	$785K	0.1%	$74.52	—	RIVR FRNT DYN	33739P707
IYW	ISHARES TR	4,652	$782K	0.1%	$114.34	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	4,534	$773K	0.1%	$121.61	+18.8%	COM	031162100
MBB	ISHARES TR	7,363	$770K	0.1%	$108.03	—	MBS ETF	464288588
IUSG	ISHARES TR	13,996	$764K	0.1%	$46.38	—	CORE S&P US GWT	464287671
FDIS	FIDELITY COVINGTON TRUST	19,115	$760K	0.1%	$37.81	—	MSCI CONSM DIS	316092204
FPX	FIRST TR EXCHANGE TRADED FD	11,080	$760K	0.1%	$59.23	—	US EQTY OPPT ETF	336920103
FV	FIRST TR EXCHANGE-TRADED FD	26,155	$751K	0.1%	$22.33	—	DORSEY WRT 5 ETF	33738R605
XLY	SELECT SECTOR SPDR TR	7,376	$747K	0.1%	$90.61	—	SBI CONS DISCR	81369Y407
—	INDEXIQ ETF TR	27,098	$747K	0.1%	$24.01	—	IQ GLB RES ETF	45409B883
IGV	ISHARES TR	4,395	$746K	0.1%	$104.34	—	EXPANDED TECH	464287515
—	SPLUNK INC	7,576	$745K	0.1%	$84.67	—	COM	848637104
PAYX	PAYCHEX INC	12,086	$744K	0.1%	$46.04	+13.7%	COM	704326107
IGSB	ISHARES TR	6,758	$701K	0.1%	$105.22	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	10,092	$679K	0.1%	$57.25	—	ESG AW MSCI EAFE	46435G516
VFH	VANGUARD WORLD FDS	9,711	$675K	0.1%	$56.79	—	FINANCIALS ETF	92204A405
JJSF	J & J SNACK FOODS CORP	4,940	$675K	0.1%	$116.16	+5.0%	COM	466032109
ASHR	DBX ETF TR	21,257	$665K	0.1%	$31.28	—	XTRACK HRVST CSI	233051879
ZD	ZIFF DAVIS INC	8,202	$647K	0.1%	$72.34	-6.5%	COM	48123V102
CATY	CATHAY GEN BANCORP	15,736	$629K	0.1%	$22.66	+45.1%	COM	149150104
ZTS	ZOETIS INC	7,524	$628K	0.1%	$66.46	+11.5%	CL A	98978V103
DCI	DONALDSON INC	13,867	$625K	0.1%	$39.13	+7.9%	COM	257651109
IYJ	ISHARES TR	4,249	$616K	0.1%	$110.68	—	US INDUSTRIALS	464287754
MUB	ISHARES TR	5,591	$609K	0.1%	$111.10	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	12,679	$606K	0.1%	$41.72	—	EMER MKT HIGH FD	97717W315
TGT	TARGET CORP	8,548	$593K	0.1%	$51.96	+12.5%	COM	87612E106
MLN	VANECK ETF TRUST	29,537	$587K	0.1%	$21.02	—	LONG MUNI ETF	92189F536
CME	CME GROUP INC	3,551	$574K	0.1%	$99.99	+21.1%	COM	12572Q105
FTXO	FIRST TR EXCHANGE-TRADED FD	19,376	$572K	0.1%	$29.52	—	NASDAQ BK ETF	33738R860
VHT	VANGUARD WORLD FDS	3,723	$572K	0.1%	$149.24	—	HEALTH CAR ETF	92204A504
PH	PARKER-HANNIFIN CORP	3,287	$562K	0.1%	$142.42	+18.0%	COM	701094104
XMPT	VANECK ETF TRUST	22,089	$554K	0.1%	$29.24	—	CEF MUNI INCOME	92189F460
—	REAVES UTIL INCOME FD	19,458	$549K	0.1%	$30.09	—	COM SH BEN INT	756158101
MAR	MARRIOTT INTL INC NEW	4,004	$544K	0.1%	$84.90	+54.6%	CL A	571903202
VDC	VANGUARD WORLD FDS	3,955	$538K	0.1%	$139.35	—	CONSUM STP ETF	92204A207
FLOT	ISHARES TR	10,541	$537K	0.1%	$50.59	—	FLTG RATE NT ETF	46429B655
FJP	FIRST TR EXCH TRD ALPHDX FD	9,038	$532K	0.1%	$58.90	—	JAPAN ALPHADEX	33737J158
SPYG	SPDR SER TR	15,857	$532K	0.1%	$33.52	—	PRTFLO S&P500 GW	78464A409
ADBE	ADOBE INC	2,459	$531K	0.1%	$185.95	+9.3%	COM	00724F101
PSX	PHILLIPS 66	5,529	$530K	0.1%	$57.35	+24.6%	COM	718546104
TSLA	TESLA INC	1,919	$511K	0.1%	$22.88	-3.8%	COM	88160R101
BP	BP PLC	12,494	$507K	0.1%	$32.05	—	SPONSORED ADR	055622104
SPDW	SPDR INDEX SHS FDS	16,069	$505K	0.1%	$31.43	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	5,904	$499K	0.1%	$83.08	—	CORE HIGH DV ETF	46429B663
INTU	INTUIT	2,872	$498K	0.1%	$122.60	+30.1%	COM	461202103
ECL	ECOLAB INC	3,630	$498K	0.1%	$116.44	+6.1%	COM	278865100
FXL	FIRST TR EXCHANGE TRADED FD	9,007	$496K	0.1%	$55.02	—	TECH ALPHADEX	33734X176
CMI	CUMMINS INC	3,044	$493K	0.1%	$117.13	+19.3%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	4,699	$492K	0.1%	$81.12	+5.3%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	7,425	$486K	0.1%	$60.07	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	6,064	$485K	0.1%	$68.40	+2.7%	SHS	G29183103
BLV	VANGUARD BD INDEX FDS	5,258	$478K	0.1%	$90.91	—	LONG TERM BOND	921937793
CRM	SALESFORCE INC	4,076	$474K	0.1%	$78.32	+44.9%	COM	79466L302
SPTM	SPDR SER TR	14,437	$474K	0.1%	$32.82	—	PORTFOLI S&P1500	78464A805
IXC	ISHARES TR	13,927	$473K	0.1%	$33.98	—	GLOBAL ENERG ETF	464287341
—	INVITAE CORP	100,582	$472K	0.1%	$7.28	—	COM	46185L103
FXI	ISHARES TR	9,975	$471K	0.1%	$47.24	—	CHINA LG-CAP ETF	464287184
VWO	VANGUARD INTL EQUITY INDEX F	10,013	$470K	0.1%	$36.21	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD SCOTTSDALE FDS	5,090	$465K	0.1%	$91.36	—	LG-TERM COR BD	92206C813
IWM	ISHARES TR	3,032	$460K	0.1%	$120.06	—	RUSSELL 2000 ETF	464287655
ACWV	ISHARES INC	5,476	$459K	0.1%	$73.78	—	MSCI GBL MIN VOL	464286525
LYB	LYONDELLBASELL INDUSTRIES N	4,263	$450K	0.1%	$64.36	+7.2%	SHS - A -	N53745100
MET	METLIFE INC	9,805	$450K	0.1%	$28.31	+30.8%	COM	59156R108
TD	TORONTO DOMINION BK ONT	7,416	$422K	0.1%	$43.86	+33.4%	COM NEW	891160509
RMD	RESMED INC	4,193	$413K	0.1%	$69.61	+25.8%	COM	761152107
PRU	PRUDENTIAL FINL INC	3,977	$412K	0.1%	$76.39	+0.9%	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	7,178	$411K	0.1%	$28.78	+8.5%	COM	61174X109
D	DOMINION ENERGY INC	6,052	$408K	0.1%	$48.12	+7.9%	COM	25746U109
NEU	NEWMARKET CORP	999	$401K	0.1%	$367.89	-5.6%	COM	651587107
SLB	SCHLUMBERGER LTD	6,149	$398K	0.1%	$58.79	-5.2%	COM STK	806857108
EQT	EQT CORP	8,199	$390K	0.1%	$29.81	-11.1%	COM	26884L109
QLTA	ISHARES TR	7,570	$387K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
ADM	ARCHER DANIELS MIDLAND CO	8,838	$383K	0.1%	$33.98	-1.9%	COM	039483102
EOG	EOG RES INC	3,614	$380K	0.1%	$75.28	+7.4%	COM	26875P101
LNC	LINCOLN NATL CORP IND	5,201	$380K	0.1%	$49.46	+13.2%	COM	534187109
—	ETF MANAGERS TR	11,033	$378K	0.1%	$25.56	—	PRIME CYBR SCRTY	26924G201
PKG	PACKAGING CORP AMER	3,318	$374K	0.1%	$82.22	+15.6%	COM	695156109
DIA	SPDR DOW JONES INDL AVERAGE	1,544	$373K	0.1%	$246.61	—	UT SER 1	78467X109
CCI	CROWN CASTLE INC	3,264	$358K	0.1%	$72.28	+7.5%	COM	22822V101
LRGF	ISHARES TR	11,259	$355K	0.1%	$30.19	—	U S EQUITY FACTR	46434V282
—	BLACKROCK MUN TARGET TERM TR	16,622	$354K	0.1%	$22.00	—	COM SHS BEN IN	09257P105
IQV	IQVIA HLDGS INC	3,557	$349K	0.1%	$101.65	-0.6%	COM	46266C105
SPSB	SPDR SER TR	11,430	$345K	0.1%	$30.61	—	PORTFOLIO SHORT	78464A474
CNK	CINEMARK HLDGS INC	9,138	$344K	0.1%	$35.62	-3.1%	COM	17243V102
IP	INTERNATIONAL PAPER CO	6,438	$344K	0.1%	$32.08	+22.2%	COM	460146103
BYLD	ISHARES TR	13,982	$342K	0.0%	$24.83	—	YLD OPTIM BD	46434V787
FSTA	FIDELITY COVINGTON TRUST	10,720	$340K	0.0%	$33.24	—	CONSMR STAPLES	316092303
VDE	VANGUARD WORLD FDS	3,513	$325K	0.0%	$93.30	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHN CORP	2,386	$324K	0.0%	$88.02	+39.4%	COM	655844108
FUTY	FIDELITY COVINGTON TRUST	9,700	$321K	0.0%	$33.06	—	MSCI UTILS INDEX	316092865
COP	CONOCOPHILLIPS	5,329	$316K	0.0%	$32.16	+36.1%	COM	20825C104
IGBH	ISHARES U S ETF TR	12,022	$315K	0.0%	$26.24	—	INT RT HD LONG	46431W812
CWB	SPDR SER TR	6,072	$314K	0.0%	$51.21	—	BBG CONV SEC ETF	78464A359
CCL	CARNIVAL CORP	4,758	$312K	0.0%	$43.67	+43.7%	COMMON STOCK	143658300
YUM	YUM BRANDS INC	3,641	$310K	0.0%	$60.29	+17.8%	COM	988498101
DBEM	DBX ETF TR	12,718	$309K	0.0%	$19.09	—	XTRACK MSCI EMRG	233051101
ASML	ASML HOLDING N V	1,552	$308K	0.0%	$198.56	—	N Y REGISTRY SHS	N07059210
JBLU	JETBLUE AWYS CORP	15,078	$306K	0.0%	$21.26	0.0%	COM	477143101
IEF	ISHARES TR	2,964	$306K	0.0%	$106.80	—	7-10 YR TRSY BD	464287440
FENY	FIDELITY COVINGTON TRUST	16,298	$305K	0.0%	$19.98	—	MSCI ENERGY IDX	316092402
NVO	NOVO-NORDISK A S	6,164	$304K	0.0%	$49.25	—	ADR	670100205
HBCP	HOME BANCORP INC	7,000	$302K	0.0%	$33.36	+3.4%	COM	43689E107
SPGI	S&P GLOBAL INC	1,562	$298K	0.0%	$172.26	0.0%	COM	78409V104
IBND	SPDR SER TR	8,196	$295K	0.0%	$36.01	—	BLOOMBERG INTL	78464A151
BKNG	BOOKING HOLDINGS INC	141	$293K	0.0%	$1933.58	0.0%	COM	09857L108
VOE	VANGUARD INDEX FDS	2,656	$291K	0.0%	$102.11	—	MCAP VL IDXVIP	922908512
HYHG	PROSHARES TR	4,332	$290K	0.0%	$66.86	—	HGH YLD INT RATE	74348A541
LQDH	ISHARES U S ETF TR	2,972	$287K	0.0%	$96.70	—	INT RT HDG C B	46431W705
FMAT	FIDELITY COVINGTON TRUST	8,655	$285K	0.0%	$34.75	—	MSCI MATLS INDEX	316092881
MDT	MEDTRONIC PLC	3,516	$282K	0.0%	$63.89	+5.4%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	3,884	$278K	0.0%	$59.73	0.0%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	4,401	$278K	0.0%	$46.85	+2.7%	COM	110122108
SEIC	SEI INVTS CO	3,711	$278K	0.0%	$67.22	0.0%	COM	784117103
VNQ	VANGUARD INDEX FDS	3,635	$274K	0.0%	$85.01	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	5,249	$274K	0.0%	$42.18	+14.1%	COM	808513105
BND	VANGUARD BD INDEX FDS	3,394	$271K	0.0%	$81.96	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	2,753	$270K	0.0%	$71.17	+18.4%	COM	235851102
RIO	RIO TINTO PLC	5,199	$268K	0.0%	$52.73	—	SPONSORED ADR	767204100
PCAR	PACCAR INC	4,038	$267K	0.0%	$26.29	+32.4%	COM	693718108
FEM	FIRST TR EXCH TRD ALPHDX FD	8,790	$257K	0.0%	$29.29	—	EMERG MKT ALPH	33737J182
IVZ	INVESCO LTD	7,866	$252K	0.0%	$21.25	+11.1%	SHS	G491BT108
SDY	SPDR SER TR	2,712	$247K	0.0%	$94.12	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	1,799	$245K	0.0%	$134.68	—	RUS 1000 GRW ETF	464287614
EMLP	FIRST TR EXCHANGE-TRADED FD	11,024	$241K	0.0%	$21.90	—	NO AMER ENERGY	33738D101
MU	MICRON TECHNOLOGY INC	4,550	$237K	0.0%	$46.70	0.0%	COM	595112103
SO	SOUTHERN CO	5,292	$236K	0.0%	$35.70	-9.9%	COM	842587107
CPRT	COPART INC	4,635	$236K	0.0%	$11.57	0.0%	COM	217204106
PANW	PALO ALTO NETWORKS INC	1,284	$233K	0.0%	$27.78	0.0%	COM	697435105
VRSK	VERISK ANALYTICS INC	2,230	$232K	0.0%	$95.40	0.0%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	1,633	$228K	0.0%	$43.43	0.0%	COM	28176E108
APD	AIR PRODS & CHEMS INC	1,429	$227K	0.0%	$119.64	+13.5%	COM	009158106
AZN	ASTRAZENECA PLC	6,402	$224K	0.0%	$31.43	—	SPONSORED ADR	046353108
EFA	ISHARES TR	3,167	$221K	0.0%	$70.31	—	MSCI EAFE ETF	464287465
FBT	FIRST TR EXCHANGE-TRADED FD	1,644	$218K	0.0%	$132.90	—	NY ARCA BIOTECH	33733E203
IWR	ISHARES TR	1,058	$218K	0.0%	$164.10	—	RUS MID CAP ETF	464287499
FDS	FACTSET RESH SYS INC	1,093	$218K	0.0%	$186.79	0.0%	COM	303075105
CPA	COPA HOLDINGS SA	1,685	$217K	0.0%	$79.63	+33.6%	CL A	P31076105
LUV	SOUTHWEST AIRLS CO	3,705	$212K	0.0%	$54.35	0.0%	COM	844741108
—	EATON VANCE TAX ADVT DIV INC	9,675	$212K	0.0%	$20.62	—	COM	27828G107
DLS	WISDOMTREE TR	2,771	$212K	0.0%	$76.80	—	INTL SMCAP DIV	97717W760
—	EATON VANCE TX ADV GLBL DIV	12,659	$212K	0.0%	$14.16	—	COM	27828S101
XLP	SELECT SECTOR SPDR TR	3,986	$210K	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	1,854	$207K	0.0%	$116.65	—	UTILITIES ETF	92204A876
—	CALAMOS STRATEGIC TOTAL RETU	16,690	$197K	0.0%	$10.41	—	COM SH BEN INT	128125101
—	NUVEEN PFD & INCOME SECS FD	16,175	$158K	0.0%	$9.32	—	COM	67072C105
—	BLACKROCK MUNIYILD QULT FD I	11,170	$157K	0.0%	$14.72	—	COM	09254F100
—	BLACKROCK MUN INCOME TR	12,099	$156K	0.0%	$13.84	—	SH BEN INT	09248F109
FXN	FIRST TR EXCHANGE TRADED FD	10,635	$153K	0.0%	$14.37	—	ENERGY ALPHADX	33734X127
CHCI	COMSTOCK HLDG COS INC	10,010	$15,516	0.0%	$1.58	+4.8%	CL A NEW	205684202