Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,566,088	$285M	17.8%	$110.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	817,904	$134M	8.3%	$163.39	—	GROWTH ETF	922908736
IGSB	ISHARES TR	1,796,507	$96M	6.0%	$53.44	—	SH TR CRPORT ETF	464288646
VB	VANGUARD INDEX FDS	552,456	$86.55M	5.4%	$138.80	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	156,492	$45.85M	2.9%	$1056.66	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	304,757	$40.83M	2.6%	$84.54	+41.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	306,914	$34.31M	2.1%	$58.02	+58.6%	COM	46625H100
META	FACEBOOK INC	171,114	$33.02M	2.1%	$118.14	+53.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	212,949	$29.66M	1.9%	$86.02	+33.4%	COM	478160104
DIS	DISNEY WALT CO	194,182	$27.12M	1.7%	$80.37	+59.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	22,708	$24.59M	1.5%	$56.07	+2.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	186,693	$24.48M	1.5%	$71.09	+47.3%	COM	713448108
V	VISA INC	140,561	$24.39M	1.5%	$64.41	+142.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	87,286	$23.07M	1.4%	$114.14	+98.5%	COM	22160K105
HON	HONEYWELL INTL INC	123,491	$21.56M	1.3%	$82.28	+68.5%	COM	438516106
SYK	STRYKER CORP	97,524	$20.05M	1.3%	$68.30	+160.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	106,509	$19.68M	1.2%	$108.93	+50.3%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	149,948	$19.52M	1.2%	$135.09	—	COM	913017109
SSD	SIMPSON MANUFACTURING CO INC	282,814	$18.8M	1.2%	$30.39	+97.7%	COM	829073105
XOM	EXXON MOBIL CORP	239,099	$18.32M	1.1%	$55.88	+1.8%	COM	30231G102
—	BLACKROCK INC	38,777	$18.2M	1.1%	$11559.69	—	COM	09247X101
CSCO	CISCO SYS INC	326,633	$17.88M	1.1%	$43.61	+3.6%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	86,536	$17.69M	1.1%	$79.13	+112.5%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	225,403	$17.59M	1.1%	$78.04	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	325,106	$17.19M	1.1%	$39.64	+22.8%	COM	872540109
AVGO	BROADCOM INC	59,641	$17.17M	1.1%	$22.49	+8.4%	COM	11135F101
EFA	ISHARES TR	259,743	$17.07M	1.1%	$59.08	—	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	110,478	$15.98M	1.0%	$106.83	+8.4%	COM	854502101
UNP	UNION PACIFIC CORP	81,661	$13.81M	0.9%	$85.77	+72.3%	COM	907818108
SPGI	S&P GLOBAL INC	58,559	$13.34M	0.8%	$120.95	+70.8%	COM	78409V104
SCHW	THE CHARLES SCHWAB CORPORATI	327,605	$13.17M	0.8%	$34.11	+16.3%	COM	808513105
—	MARATHON OIL CORP	837,862	$11.91M	0.7%	$19.52	—	COM	565849106
IWP	ISHARES TR	80,702	$11.51M	0.7%	$114.62	—	RUS MD CP GR ETF	464287481
FMC	F M C CORP	134,434	$11.15M	0.7%	$46.51	+39.6%	COM NEW	302491303
IWD	ISHARES TR	82,879	$10.54M	0.7%	$111.23	—	RUS 1000 VAL ETF	464287598
—	ALLERGAN PLC	60,181	$10.08M	0.6%	$175.44	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	55,294	$10.05M	0.6%	$134.14	+10.1%	COM	369550108
—	APTIV PLC	121,606	$9.829M	0.6%	$83.47	—	SHS	G6095L109
CVS	CVS HEALTH CORP	170,963	$9.316M	0.6%	$51.24	-15.0%	COM	126650100
MPC	MARATHON PETE CORP	166,438	$9.301M	0.6%	$53.51	-17.3%	COM	56585A102
IVV	ISHARES TR	27,410	$8.079M	0.5%	$277.96	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	6,797	$7.347M	0.5%	$56.91	+0.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	88,731	$6.946M	0.4%	$77.22	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	51,368	$6.392M	0.4%	$76.20	+18.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	110,878	$6.334M	0.4%	$40.03	0.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	56,143	$5.798M	0.4%	$63.96	+25.3%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	44,331	$5.284M	0.3%	$119.19	—	SBI CONS DISCR	81369Y407
T	AT&T INC	152,167	$5.099M	0.3%	$14.41	+4.7%	COM	00206R102
SBUX	STARBUCKS CORP	60,052	$5.034M	0.3%	$53.72	+26.5%	COM	855244109
KO	COCA COLA CO	98,020	$4.991M	0.3%	$37.41	+6.7%	COM	191216100
NKE	NIKE INC	59,418	$4.988M	0.3%	$76.41	+0.9%	CL B	654106103
IWS	ISHARES TR	55,135	$4.914M	0.3%	$76.25	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	16,445	$4.83M	0.3%	$205.90	+31.5%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	44,566	$4.804M	0.3%	$104.85	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	24,741	$3.893M	0.2%	$320.99	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	88,160	$3.819M	0.2%	$26.24	+11.4%	COM	717081103
EXPE	EXPEDIA GROUP INC	27,784	$3.696M	0.2%	$120.82	0.0%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	76,235	$3.223M	0.2%	$31.50	+12.8%	CL A	20030N101
SDY	SPDR SERIES TRUST	30,724	$3.099M	0.2%	$94.21	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHNG TRADED FD TR	55,897	$3.075M	0.2%	$52.64	—	S&P500 LOW VOL	46138E354
IWO	ISHARES TR	14,896	$2.992M	0.2%	$168.20	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	72,058	$2.977M	0.2%	$33.38	0.0%	SHS	G51502105
PDP	INVESCO EXCHANGE TRADED FD T	48,036	$2.898M	0.2%	$56.68	—	DWA MOMENTUM	46137V837
INTC	INTEL CORP	59,031	$2.826M	0.2%	$36.78	+17.2%	COM	458140100
IWV	ISHARES TR	15,813	$2.726M	0.2%	$128.40	—	RUSSELL 3000 ETF	464287689
LUV	SOUTHWEST AIRLS CO	51,889	$2.635M	0.2%	$47.57	0.0%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	61,441	$2.613M	0.2%	$42.53	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	23,486	$2.575M	0.2%	$65.94	+37.3%	COM	742718109
MUB	ISHARES TR	21,650	$2.448M	0.2%	$108.85	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	16,321	$2.437M	0.2%	$123.55	—	MCAP GR IDXVIP	922908538
—	RAYTHEON CO	13,908	$2.418M	0.2%	$1561.31	—	COM NEW	755111507
ESGD	ISHARES TR	36,830	$2.369M	0.1%	$62.19	—	ESG MSCI EAFE	46435G516
VEA	VANGUARD TAX MANAGED INTL FD	55,737	$2.325M	0.1%	$41.71	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	48,638	$2.302M	0.1%	$39.08	0.0%	COM	949746101
IWM	ISHARES TR	14,634	$2.276M	0.1%	$135.38	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	7,040	$2.275M	0.1%	$246.80	+8.3%	COM	666807102
HD	HOME DEPOT INC	10,889	$2.265M	0.1%	$138.42	+22.5%	COM	437076102
IJK	ISHARES TR	9,943	$2.25M	0.1%	$195.92	—	S&P MC 400GR ETF	464287606
CZA	INVESCO EXCHANGE TRADED FD T	30,588	$2.188M	0.1%	$68.17	—	ZACKS MID CAP	46137Y401
MMM	3M CO	12,485	$2.164M	0.1%	$97.71	+23.5%	COM	88579Y101
DJP	BARCLAYS BK PLC	96,490	$2.146M	0.1%	$21.27	—	DJUBS CMDT ETN36	06738C778
GLPI	GAMING & LEISURE PPTYS INC	54,987	$2.143M	0.1%	$37.67	—	COM	36467J108
VIG	VANGUARD GROUP	18,283	$2.106M	0.1%	$115.19	—	DIV APP ETF	921908844
DD	DUPONT DE NEMOURS INC	27,988	$2.101M	0.1%	$27.24	0.0%	COM	26614N102
XLV	SELECT SECTOR SPDR TR	22,349	$2.07M	0.1%	$92.62	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC	25,475	$2.041M	0.1%	$50.38	+25.7%	COM	74340W103
CLX	CLOROX CO DEL	12,761	$1.954M	0.1%	$115.50	+8.8%	COM	189054109
SCHV	SCHWAB STRATEGIC TR	34,159	$1.918M	0.1%	$52.20	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	29,566	$1.884M	0.1%	$63.72	—	ENERGY	81369Y506
IJH	ISHARES TR	9,568	$1.859M	0.1%	$6417.98	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	11,328	$1.7M	0.1%	$150.07	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	9,341	$1.674M	0.1%	$156.69	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	22,959	$1.612M	0.1%	$87.70	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	7,699	$1.599M	0.1%	$136.48	+24.4%	COM	580135101
MU	MICRON TECHNOLOGY INC	39,236	$1.514M	0.1%	$46.70	-20.4%	COM	595112103
OMC	OMNICOM GROUP INC	18,001	$1.475M	0.1%	$57.39	+8.0%	COM	681919106
BOND	PIMCO ETF TR	13,117	$1.41M	0.1%	$103.18	—	ACTIVE BD ETF	72201R775
EQIX	EQUINIX INC	2,779	$1.401M	0.1%	$380.60	+11.5%	COM	29444U700
IVE	ISHARES TR	11,867	$1.383M	0.1%	$502.19	—	S&P 500 VAL ETF	464287408
DOW	DOW INC	27,910	$1.376M	0.1%	$36.37	0.0%	COM	260557103
EFV	ISHARES TR	28,621	$1.376M	0.1%	$50.52	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	16,399	$1.375M	0.1%	$51.83	+19.9%	COM	58933Y105
IGV	ISHARES TR	6,136	$1.34M	0.1%	$136.77	—	EXPANDED TECH	464287515
DWAS	INVESCO EXCHNG TRADED FD TR	24,330	$1.313M	0.1%	$57.15	—	DWA SMLCP MENT	46138E842
BABA	ALIBABA GROUP HLDG LTD	7,637	$1.294M	0.1%	$172.35	—	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ100 TECH INDE	14,793	$1.265M	0.1%	$62.39	—	SHS	337345102
—	HEXO CORP	237,392	$1.263M	0.1%	$6.63	—	COM	428304109
IHI	ISHARES TR	5,242	$1.262M	0.1%	$166.58	—	U.S. MED DVC ETF	464288810
ADBE	ADOBE INC	4,206	$1.239M	0.1%	$174.87	+58.8%	COM	00724F101
PIE	INVESCO EXCHNG TRADED FD TR	69,778	$1.237M	0.1%	$17.18	—	DWA EMERG MKTS	46138E867
IGPT	INVESCO EXCHANGE TRADED FD T	12,785	$1.225M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
CL	COLGATE PALMOLIVE CO	16,722	$1.198M	0.1%	$60.83	0.0%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	14,343	$1.194M	0.1%	$79.00	—	US LCAP GR ETF	808524300
SRE	SEMPRA ENERGY	8,668	$1.191M	0.1%	$52.85	0.0%	COM	816851109
IYC	ISHARES TR	5,430	$1.182M	0.1%	$170.81	—	U.S. CNSM SV ETF	464287580
IBM	INTERNATIONAL BUSINESS MACHS	8,530	$1.176M	0.1%	$103.31	-4.5%	COM	459200101
CAT	CATERPILLAR INC DEL	8,554	$1.166M	0.1%	$114.52	+0.2%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	35,538	$1.14M	0.1%	$29.72	—	INTL EQTY ETF	808524805
WMT	WALMART INC	10,232	$1.131M	0.1%	$31.30	0.0%	COM	931142103
QAI	INDEXIQ ETF TR	36,280	$1.104M	0.1%	$26.26	—	HEDGE MLTI ETF	45409B107
SOXX	ISHARES TR	5,536	$1.098M	0.1%	$145.08	—	PHLX SEMICND ETF	464287523
PPA	INVESCO EXCHANGE TRADED FD T	16,468	$1.069M	0.1%	$61.53	—	AEROSPACE DEFN	46137V100
KRE	SPDR SERIES TRUST	19,780	$1.057M	0.1%	$60.39	—	S&P REGL BKG	78464A698
DUK	DUKE ENERGY CORP NEW	11,715	$1.034M	0.1%	$60.63	+11.8%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	19,368	$1.027M	0.1%	$50.35	—	US AGGREGATE B	808524839
PNQI	INVESCO EXCHANGE TRADED FD T	7,364	$1.008M	0.1%	$134.65	—	NASDAQ INTERNT	46137V530
USB	US BANCORP DEL	19,165	$1.004M	0.1%	$34.54	+12.7%	COM NEW	902973304
KNCT	INVESCO EXCHANGE TRADED FD T	16,832	$986K	0.1%	$57.99	—	DYNMC NETWRNG	46137V688
QCOM	QUALCOMM INC	12,900	$981K	0.1%	$53.42	+17.4%	COM	747525103
ABBV	ABBVIE INC	13,465	$979K	0.1%	$61.36	-3.2%	COM	00287Y109
DVY	ISHARES TR	9,742	$970K	0.1%	$90.10	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	17,384	$961K	0.1%	$34.82	+18.8%	COM	842587107
ITA	ISHARES TR	4,479	$959K	0.1%	$157.37	—	US AER DEF ETF	464288760
—	TABLEAU SOFTWARE INC	5,750	$955K	0.1%	$166.09	—	CL A	87336U105
ISRG	INTUITIVE SURGICAL INC	1,809	$949K	0.1%	$157.91	+8.5%	COM NEW	46120E602
ORCL	ORACLE CORP	16,509	$941K	0.1%	$35.32	+39.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	3,475	$935K	0.1%	$269.06	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	17,755	$932K	0.1%	$35.81	+15.1%	COM	370334104
D	DOMINION ENERGY INC	11,948	$924K	0.1%	$51.98	+9.4%	COM	25746U109
USMV	ISHARES TR	14,932	$922K	0.1%	$57.03	—	MIN VOL USA ETF	46429B697
VLO	VALERO ENERGY CORP NEW	10,754	$921K	0.1%	$63.00	0.0%	COM	91913Y100
CABO	CABLE ONE INC	779	$912K	0.1%	$1004.78	0.0%	COM	12685J105
PYPL	PAYPAL HLDGS INC	7,963	$911K	0.1%	$97.12	+13.9%	COM	70450Y103
PTF	INVESCO EXCHANGE TRADED FD T	12,447	$907K	0.1%	$72.87	—	DWA TECHNOLOGY	46137V811
VTR	VENTAS INC	13,151	$899K	0.1%	$48.82	0.0%	COM	92276F100
PSX	PHILLIPS 66	9,604	$898K	0.1%	$70.63	-3.0%	COM	718546104
WELL	WELLTOWER INC	10,633	$867K	0.1%	$63.99	0.0%	COM	95040Q104
GPC	GENUINE PARTS CO	8,211	$850K	0.1%	$79.39	+7.6%	COM	372460105
CTVA	CORTEVA INC	28,479	$842K	0.1%	$25.02	0.0%	COM	22052L104
LAMR	LAMAR ADVERTISING CO NEW	10,411	$840K	0.1%	$79.29	—	CL A	512816109
PM	PHILIP MORRIS INTL INC	10,439	$820K	0.1%	$58.73	-0.8%	COM	718172109
ED	CONSOLIDATED EDISON INC	9,217	$808K	0.1%	$66.21	+2.5%	COM	209115104
PBW	INVESCO EXCHANGE TRADED FD T	27,103	$805K	0.1%	$29.70	—	WILDERHIL CLAN	46137V134
MO	ALTRIA GROUP INC	16,731	$792K	0.0%	$26.90	+15.0%	COM	02209S103
IWB	ISHARES TR	4,848	$789K	0.0%	$146.77	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	18,293	$783K	0.0%	$27.08	+18.3%	COM	337932107
LQD	ISHARES TR	6,284	$782K	0.0%	$120.16	—	IBOXX INV CP ETF	464287242
CMF	ISHARES TR	12,755	$773K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
PUI	INVESCO EXCHANGE TRADED FD T	23,573	$766K	0.0%	$29.41	—	DWA UTILS MUMT	46137V795
ENB	ENBRIDGE INC	21,168	$764K	0.0%	$22.14	+6.1%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	2,078	$755K	0.0%	$196.78	+42.2%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	9,082	$733K	0.0%	$80.71	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	68,551	$720K	0.0%	$392.85	—	COM	369604103
—	HANESBRANDS INC	41,707	$718K	0.0%	$18.41	—	COM	410345102
LLY	LILLY ELI & CO	6,463	$716K	0.0%	$99.64	+8.4%	COM	532457108
JPST	JP MORGAN EXCHANGE TRADED FD	13,654	$688K	0.0%	$50.39	—	ULTRA SHRT INC	46641Q837
PPL	PPL CORP	22,099	$685K	0.0%	$21.21	+10.0%	COM	69351T106
IWN	ISHARES TR	5,669	$683K	0.0%	$108.90	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	24,445	$675K	0.0%	$1190.43	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	2,552	$675K	0.0%	$138.19	+74.7%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	4,917	$655K	0.0%	$102.19	0.0%	COM	494368103
—	CELGENE CORP	7,070	$654K	0.0%	$79.79	—	COM	151020104
GLD	SPDR GOLD TRUST	4,866	$648K	0.0%	$125.47	—	GOLD SHS	78463V107
EEM	ISHARES TR	14,959	$642K	0.0%	$41.30	—	MSCI EMG MKT ETF	464287234
DOCU	DOCUSIGN INC	12,827	$638K	0.0%	$53.40	0.0%	COM	256163106
IEFA	ISHARES TR	10,332	$634K	0.0%	$60.73	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	8,124	$629K	0.0%	$77.42	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC	11,541	$622K	0.0%	$38.62	+14.2%	CL A	609207105
CMP	COMPASS MINERALS INTL INC	11,260	$619K	0.0%	$52.65	-10.8%	COM	20451N101
ESS	ESSEX PPTY TR INC	2,120	$619K	0.0%	$198.65	+15.0%	COM	297178105
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$612K	0.0%	$10.13	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	3,557	$595K	0.0%	$167.28	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,614	$593K	0.0%	$21.70	+66.2%	COM	64110L106
—	GLAXOSMITHKLINE PLC	14,227	$569K	0.0%	$39.99	—	SPONSORED ADR	37733W105
MBB	ISHARES TR	5,213	$561K	0.0%	$105.03	—	MBS ETF	464288588
NVS	NOVARTIS A G	6,026	$550K	0.0%	$89.02	—	SPONSORED ADR	66987V109
SHM	SPDR SERIES TRUST	11,196	$548K	0.0%	$48.47	—	NUVEEN BLMBRG SR	78468R739
EMB	ISHARES TR	4,714	$534K	0.0%	$107.81	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	2,942	$528K	0.0%	$179.47	—	GLOBAL TECH ETF	464287291
—	PIONEER NAT RES CO	3,398	$523K	0.0%	$171.77	—	COM	723787107
GM	GENERAL MTRS CO	13,553	$522K	0.0%	$34.73	0.0%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	4,259	$522K	0.0%	$103.29	0.0%	COM	31620M106
GHC	GRAHAM HLDGS CO	748	$516K	0.0%	$651.82	0.0%	COM	384637104
ICSH	ISHARES TR	9,940	$501K	0.0%	$50.40	—	ULTR SH TRM BD	46434V878
CI	CIGNA CORP NEW	3,170	$499K	0.0%	$167.01	-14.2%	COM	125523100
PFF	ISHARES TR	13,356	$492K	0.0%	$36.84	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	2,563	$477K	0.0%	$187.34	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	4,000	$474K	0.0%	$122.50	—	EXTEND MKT ETF	922908652
FXR	FIRST TR EXCHANGE TRADED FD	10,825	$459K	0.0%	$42.40	—	INDLS PROD DUR	33734X150
MTUM	ISHARES TR	3,819	$453K	0.0%	$118.62	—	USA MOMENTUM FCT	46432F396
YUM	YUM BRANDS INC	4,085	$452K	0.0%	$50.00	+83.8%	COM	988498101
EIX	EDISON INTL	6,616	$446K	0.0%	$46.34	0.0%	COM	281020107
SCHM	SCHWAB STRATEGIC TR	7,641	$436K	0.0%	$48.08	—	US MID-CAP ETF	808524508
IXJ	ISHARES TR	7,056	$435K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
LOW	LOWES COS INC	4,301	$434K	0.0%	$79.30	+17.8%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	9,314	$422K	0.0%	$40.08	-9.9%	COM	110122108
STPZ	PIMCO ETF TR	7,953	$418K	0.0%	$51.31	—	1-5 US TIP IDX	72201R205
IWR	ISHARES TR	7,196	$402K	0.0%	$73.21	—	RUS MID CAP ETF	464287499
CAG	CONAGRA BRANDS INC	15,095	$400K	0.0%	$22.21	0.0%	COM	205887102
PRI	PRIMERICA INC	3,264	$392K	0.0%	$123.81	0.0%	COM	74164M108
SHW	SHERWIN WILLIAMS CO	851	$390K	0.0%	$137.96	+2.1%	COM	824348106
CRM	SALESFORCE COM INC	2,527	$383K	0.0%	$148.77	+4.1%	COM	79466L302
CBRE	CBRE GROUP INC	7,459	$383K	0.0%	$49.70	0.0%	CL A	12504L109
IYR	ISHARES TR	4,389	$383K	0.0%	$87.26	—	U.S. REAL ES ETF	464287739
O	REALTY INCOME CORP	5,502	$380K	0.0%	$38.66	+27.9%	COM	756109104
ISTB	ISHARES TR	7,483	$377K	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859
TMUS	T MOBILE US INC	4,994	$370K	0.0%	$71.76	0.0%	COM	872590104
TRMB	TRIMBLE INC	8,127	$367K	0.0%	$31.07	+33.8%	COM	896239100
IEMG	ISHARES INC	7,094	$365K	0.0%	$51.45	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,017	$361K	0.0%	$354.97	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	3,140	$356K	0.0%	$88.40	+12.3%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,401	$342K	0.0%	$227.63	-5.3%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	16,014	$340K	0.0%	$21.23	—	BULSHS 2020 CB	46138J502
XLC	SELECT SECTOR SPDR TR	6,816	$335K	0.0%	$41.26	—	COMMUNICATION	81369Y852
VIGI	VANGUARD WHITEHALL FDS INC	4,900	$333K	0.0%	$58.27	—	INTL DVD ETF	921946810
TSLA	TESLA INC	1,491	$333K	0.0%	$16.50	-5.7%	COM	88160R101
DLN	WISDOMTREE TR	3,430	$332K	0.0%	$87.77	—	US LARGECAP DIVD	97717W307
SCHE	SCHWAB STRATEGIC TR	12,655	$332K	0.0%	$24.72	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	15,714	$331K	0.0%	$21.05	—	BULSHS 2019 CB	46138J304
ROK	ROCKWELL AUTOMATION INC	2,016	$330K	0.0%	$149.90	0.0%	COM	773903109
VIS	VANGUARD WORLD FDS	2,257	$329K	0.0%	$145.77	—	INDUSTRIAL ETF	92204A603
SUB	ISHARES TR	3,078	$328K	0.0%	$104.75	—	SHRT NAT MUN ETF	464288158
CMI	CUMMINS INC	1,904	$326K	0.0%	$120.06	+15.1%	COM	231021106
—	HARRIS CORP DEL	1,709	$323K	0.0%	$112.49	—	COM	413875105
SCHA	SCHWAB STRATEGIC TR	4,488	$321K	0.0%	$66.16	—	US SML CAP ETF	808524607
CMG	CHIPOTLE MEXICAN GRILL INC	436	$320K	0.0%	$12.38	+13.9%	COM	169656105
NEE	NEXTERA ENERGY INC	1,524	$312K	0.0%	$31.52	+32.6%	COM	65339F101
ETN	EATON CORP PLC	3,599	$300K	0.0%	$71.40	0.0%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	5,850	$298K	0.0%	$50.94	—	ALLWRLD EX US	922042775
—	VIRNETX HLDG CORP	47,834	$297K	0.0%	$6.21	—	COM	92823T108
LW	LAMB WESTON HLDGS INC	4,690	$297K	0.0%	$59.53	0.0%	COM	513272104
DHR	DANAHER CORPORATION	2,033	$291K	0.0%	$99.39	+15.7%	COM	235851102
CACC	CREDIT ACCEP CORP MICH	600	$290K	0.0%	$343.23	+38.4%	COM	225310101
XYL	XYLEM INC	3,463	$290K	0.0%	$73.59	0.0%	COM	98419M100
GILD	GILEAD SCIENCES INC	4,210	$284K	0.0%	$56.56	-10.1%	COM	375558103
—	SVB FINL GROUP	1,261	$283K	0.0%	$202.47	—	COM	78486Q101
INTU	INTUIT	1,069	$279K	0.0%	$221.02	+10.2%	COM	461202103
EMR	EMERSON ELEC CO	4,187	$279K	0.0%	$56.02	+2.6%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	13,061	$277K	0.0%	$21.21	—	BULSHS 2021 CB	46138J700
—	DISCOVER FINL SVCS	3,564	$277K	0.0%	$72.81	—	COM	254709108
C	CITIGROUP INC	3,940	$276K	0.0%	$52.89	0.0%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	1,308	$276K	0.0%	$211.01	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	12,800	$271K	0.0%	$21.17	—	BULSHS 2023 CB	46138J866
VNQ	VANGUARD INDEX FDS	3,090	$270K	0.0%	$87.38	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	5,272	$269K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
—	ANSYS INC	1,314	$269K	0.0%	$185.39	—	COM	03662Q105
CSX	CSX CORP	3,463	$268K	0.0%	$23.56	0.0%	COM	126408103
PEY	INVESCO EXCHANGE TRADED FD T	14,746	$267K	0.0%	$18.11	—	HIG YLD EQ DIV	46137V563
PNC	PNC FINL SVCS GROUP INC	1,908	$262K	0.0%	$101.48	+2.6%	COM	693475105
—	ISHARES GOLD TRUST	19,155	$259K	0.0%	$3571.86	—	ISHARES	464285105
NUMV	NUSHARES ETF TR	8,955	$255K	0.0%	$28.48	—	NUVEEN ESG MIDVL	67092P508
COP	CONOCOPHILLIPS	4,142	$253K	0.0%	$49.24	0.0%	COM	20825C104
RWR	SPDR SERIES TRUST	2,539	$251K	0.0%	$98.86	—	DJ REIT ETF	78464A607
SIGI	SELECTIVE INS GROUP INC	3,346	$251K	0.0%	$56.91	+12.9%	COM	816300107
MDT	MEDTRONIC PLC	2,555	$249K	0.0%	$76.19	0.0%	SHS	G5960L103
VFC	V F CORP	2,836	$248K	0.0%	$86.16	0.0%	COM	918204108
SPHD	INVESCO EXCHNG TRADED FD TR	5,764	$243K	0.0%	$42.16	—	S&P500 HDL VOL	46138E362
PAYX	PAYCHEX INC	2,942	$242K	0.0%	$69.57	0.0%	COM	704326107
WAL	WESTERN ALLIANCE BANCORP	5,386	$241K	0.0%	$38.75	0.0%	COM	957638109
CDW	CDW CORP	2,163	$240K	0.0%	$82.18	+17.9%	COM	12514G108
NEAR	ISHARES US ETF TR	4,652	$234K	0.0%	$50.30	—	SHT MAT BD ETF	46431W507
—	BLACKROCK MUN 2030 TAR TERM	10,000	$232K	0.0%	$23.20	—	COM SHS BEN IN	09257P105
MS	MORGAN STANLEY	5,281	$231K	0.0%	$34.23	+6.0%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	1,027	$231K	0.0%	$167.45	+16.4%	CL A	78410G104
ARKK	ARK ETF TR	4,820	$231K	0.0%	$47.93	—	INNOVATION ETF	00214Q104
BKNG	BOOKING HLDGS INC	122	$229K	0.0%	$1766.98	0.0%	COM	09857L108
NSC	NORFOLK SOUTHERN CORP	1,123	$224K	0.0%	$173.34	0.0%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	4,081	$223K	0.0%	$54.64	—	COM	931427108
MAR	MARRIOTT INTL INC NEW	1,588	$223K	0.0%	$111.57	+13.2%	CL A	571903202
—	HOSTESS BRANDS INC	15,294	$221K	0.0%	$14.45	—	CL A	44109J106
MET	METLIFE INC	4,447	$221K	0.0%	$37.59	0.0%	COM	59156R108
IYM	ISHARES TR	2,325	$221K	0.0%	$95.05	—	U.S. BAS MTL ETF	464287838
GUNR	FLEXSHARES TR	6,650	$220K	0.0%	$33.08	—	MORNSTAR UPSTR	33939L407
ROP	ROPER TECHNOLOGIES INC	597	$219K	0.0%	$291.56	+17.1%	COM	776696106
PHG	KONINKLIJKE PHILIPS N V	5,031	$219K	0.0%	$43.53	—	NY REG SH NEW	500472303
CVY	INVESCO EXCHANGE TRADED FD T	9,785	$217K	0.0%	$21.60	—	ZACKS MULT AST	46137Y500
ESML	ISHARES TR	8,005	$216K	0.0%	$26.98	—	ESG MSCI USA SML	46435U663
LEG	LEGGETT & PLATT INC	5,606	$215K	0.0%	$39.44	0.0%	COM	524660107
PPG	PPG INDS INC	1,844	$215K	0.0%	$100.38	0.0%	COM	693506107
BCO	BRINKS CO	2,596	$211K	0.0%	$73.79	0.0%	COM	109696104
LEA	LEAR CORP	1,511	$210K	0.0%	$122.24	0.0%	COM NEW	521865204
GS	GOLDMAN SACHS GROUP INC	1,026	$210K	0.0%	$169.10	0.0%	COM	38141G104
VBR	VANGUARD INDEX FDS	1,592	$208K	0.0%	$139.30	—	SM CP VAL ETF	922908611
—	LAM RESEARCH CORP	1,106	$208K	0.0%	$179.10	—	COM	512807108
IGIB	ISHARES TR	3,634	$207K	0.0%	$56.96	—	INTRM TR CRP ETF	464288638
XEL	XCEL ENERGY INC	3,439	$205K	0.0%	$46.93	0.0%	COM	98389B100
ITOT	ISHARES TR	3,070	$205K	0.0%	$66.78	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	9,417	$201K	0.0%	$21.34	—	BULSHS 2022 CB	46138J882
IJT	ISHARES TR	1,097	$200K	0.0%	$178.69	—	S&P SML 600 GWT	464287887
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,546	$187K	0.0%	$17.73	—	SPONSORED ADS	874060205
HALO	HALOZYME THERAPEUTICS INC	10,000	$172K	0.0%	$16.14	0.0%	COM	40637H109
—	SIRIUS XM HLDGS INC	27,875	$156K	0.0%	$6.26	—	COM	82968B103
FDD	FIRST TR STOXX EURO DIV FD	12,120	$152K	0.0%	$12.54	—	COMMON SHS	33735T109
—	PIMCO STRATEGIC INCOME FD IN	15,600	$151K	0.0%	$9.68	—	COM	72200X104
—	ENCANA CORP	13,677	$70,000	0.0%	$10.67	—	COM	292505104
LYG	LLOYDS BANKING GROUP PLC	21,894	$62,000	0.0%	$2.98	—	SPONSORED ADR	539439109
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$28,000	0.0%	$2.68	0.0%	SHS NEW NIS 80	M20115180
—	GLOBALSTAR INC	40,550	$19,000	0.0%	$0.49	—	COM	378973408