Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,283,753	$292M	12.6%	$176.15	—	GROWTH ETF	922908736
IGSB	ISHARES TR	5,061,582	$278M	12.0%	$53.66	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	2,223,893	$232M	10.0%	$108.87	—	VALUE ETF	922908744
AAPL	APPLE INC	869,831	$101M	4.3%	$92.16	+15.0%	COM	037833100
MSFT	MICROSOFT CORP	293,220	$61.67M	2.7%	$86.18	+132.9%	COM	594918104
AMZN	AMAZON COM INC	15,681	$49.38M	2.1%	$92.72	+70.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	146,696	$49.13M	2.1%	$989.31	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	262,623	$39.1M	1.7%	$92.57	+37.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	377,872	$36.38M	1.6%	$64.69	+32.1%	COM	46625H100
GOOGL	ALPHABET INC	24,201	$35.47M	1.5%	$56.46	+33.9%	CAP STK CL A	02079K305
IWN	ISHARES TR	320,607	$31.85M	1.4%	$99.73	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	88,696	$31.49M	1.4%	$122.06	+153.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	262,783	$30.67M	1.3%	$79.56	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	138,381	$28.83M	1.2%	$103.58	+77.3%	COM	863667101
META	FACEBOOK INC	110,067	$28.83M	1.2%	$121.08	+111.5%	CL A	30303M102
V	VISA INC	143,327	$28.66M	1.2%	$68.90	+179.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	219,474	$27.23M	1.2%	$84.85	+43.9%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	110,049	$26.6M	1.1%	$102.45	+111.5%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	112,882	$25.51M	1.1%	$113.57	+86.9%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	70,019	$25.51M	1.1%	$22.90	+29.5%	COM	11135F101
—	BLACKROCK INC	43,672	$24.61M	1.1%	$10319.52	—	COM	09247X101
ALL	ALLSTATE CORP	238,563	$22.46M	1.0%	$88.74	-7.9%	COM	020002101
PEP	PEPSICO INC	157,210	$21.79M	0.9%	$73.97	+55.7%	COM	713448108
TJX	TJX COS INC NEW	380,244	$21.16M	0.9%	$41.10	+21.8%	COM	872540109
CVS	CVS HEALTH CORP	344,569	$20.12M	0.9%	$51.89	+0.9%	COM	126650100
SPGI	S&P GLOBAL INC	52,081	$18.78M	0.8%	$120.95	+179.0%	COM	78409V104
UNP	UNION PAC CORP	94,388	$18.58M	0.8%	$94.00	+75.4%	COM	907818108
ESGD	ISHARES TR	285,306	$18.11M	0.8%	$62.10	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	116,514	$17.92M	0.8%	$139.46	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	446,757	$17.6M	0.8%	$41.30	-10.3%	COM	17275R102
ACWI	ISHARES TR	215,067	$17.19M	0.7%	$79.92	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	199,590	$17.15M	0.7%	$68.82	+2.9%	COM	855244109
ZTS	ZOETIS INC	103,044	$17.04M	0.7%	$123.98	+18.3%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	205,767	$16.66M	0.7%	$59.90	—	COM	00507V109
FMC	F M C CORP	152,784	$16.18M	0.7%	$50.33	+80.3%	COM NEW	302491303
MRK	MERCK & CO. INC	189,107	$15.69M	0.7%	$62.21	+6.0%	COM	58933Y105
HCA	HCA HEALTHCARE INC	118,680	$14.8M	0.6%	$118.28	0.0%	COM	40412C101
VTI	VANGUARD INDEX FDS	85,252	$14.52M	0.6%	$150.94	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	240,156	$14.48M	0.6%	$47.75	+1.8%	COM	110122108
IVV	ISHARES TR	42,576	$14.31M	0.6%	$300.97	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	211,465	$13.46M	0.6%	$58.27	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	94,103	$13.03M	0.6%	$134.91	-2.9%	COM	369550108
GPN	GLOBAL PMTS INC	72,933	$12.95M	0.6%	$165.73	-0.2%	COM	37940X102
XOM	EXXON MOBIL CORP	374,228	$12.85M	0.6%	$51.28	-37.0%	COM	30231G102
VLO	VALERO ENERGY CORP	262,928	$11.39M	0.5%	$52.13	-18.3%	COM	91913Y100
IWP	ISHARES TR	60,910	$10.53M	0.5%	$120.94	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	48,142	$10.44M	0.4%	$242.08	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	254,625	$10.41M	0.4%	$43.72	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	5,888	$8.653M	0.4%	$57.20	+32.4%	CAP STK CL C	02079K107
IWD	ISHARES TR	68,508	$8.093M	0.3%	$110.68	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	69,218	$7.972M	0.3%	$89.54	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	183,340	$7.928M	0.3%	$42.76	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	50,218	$7.905M	0.3%	$82.90	+43.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	45,543	$7.589M	0.3%	$64.24	+82.6%	CL B	911312106
HD	HOME DEPOT INC	26,521	$7.365M	0.3%	$169.84	+39.9%	COM	437076102
TIP	ISHARES TR	52,149	$6.597M	0.3%	$116.66	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	35,896	$6.466M	0.3%	$149.21	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD CHARLOTTE FDS	106,581	$6.201M	0.3%	$57.67	—	INTL BD IDX ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	12,865	$5.68M	0.2%	$205.90	+97.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	91,400	$5.437M	0.2%	$40.08	+6.2%	COM	92343V104
IWO	ISHARES TR	24,040	$5.325M	0.2%	$187.89	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	20,570	$5.228M	0.2%	$169.93	+23.3%	COM	031162100
GUNR	FLEXSHARES TR	186,459	$5.176M	0.2%	$27.76	—	MORNSTAR UPSTR	33939L407
XLY	SELECT SECTOR SPDR TR	33,983	$4.995M	0.2%	$122.92	—	SBI CONS DISCR	81369Y407
FDVV	FIDELITY COVINGTON TRUST	178,045	$4.934M	0.2%	$27.71	—	HIGH DIVID ETF	316092840
MUB	ISHARES TR	41,628	$4.826M	0.2%	$115.93	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	41,832	$4.704M	0.2%	$193.70	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	89,617	$4.677M	0.2%	$55.21	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	34,886	$4.488M	0.2%	$114.58	—	DIV APP ETF	921908844
T	AT&T INC	156,567	$4.464M	0.2%	$15.38	+1.1%	COM	00206R102
JPST	J P MORGAN EXCHANGE-TRADED F	86,428	$4.39M	0.2%	$50.79	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	34,230	$4.041M	0.2%	$115.09	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	37,124	$4.013M	0.2%	$103.72	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	54,608	$3.932M	0.2%	$77.74	-14.5%	COM	166764100
VBK	VANGUARD INDEX FDS	17,738	$3.812M	0.2%	$197.98	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	54,265	$3.811M	0.2%	$77.26	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	29,019	$3.764M	0.2%	$122.97	—	EXTEND MKT ETF	922908652
PDP	INVESCO EXCHANGE TRADED FD T	48,409	$3.701M	0.2%	$57.36	—	DWA MOMENTUM	46137V837
PG	PROCTER AND GAMBLE CO	26,320	$3.658M	0.2%	$74.09	+57.0%	COM	742718109
EEM	ISHARES TR	80,754	$3.56M	0.2%	$41.50	—	MSCI EMG MKT ETF	464287234
FDN	FIRST TR EXCHANGE-TRADED FD	17,366	$3.271M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	89,082	$3.269M	0.1%	$26.36	+2.8%	COM	717081103
VOO	VANGUARD INDEX FDS	10,574	$3.253M	0.1%	$278.12	—	S&P 500 ETF SHS	922908363
MLPX	GLOBAL X FDS	146,897	$3.243M	0.1%	$22.08	—	GLB X MLP ENRG I	37954Y293
KO	COCA COLA CO	63,560	$3.138M	0.1%	$37.41	+9.1%	COM	191216100
IWS	ISHARES TR	38,042	$3.075M	0.1%	$80.48	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	24,476	$3.073M	0.1%	$76.45	+30.3%	CL B	654106103
WMT	WALMART INC	21,827	$3.054M	0.1%	$35.37	+16.8%	COM	931142103
INTC	INTEL CORP	58,111	$3.009M	0.1%	$39.75	+17.0%	COM	458140100
BAC	BK OF AMERICA CORP	119,890	$2.888M	0.1%	$24.57	-11.2%	COM	060505104
VBR	VANGUARD INDEX FDS	24,746	$2.738M	0.1%	$131.81	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	28,186	$2.735M	0.1%	$97.03	—	US LARGECAP DIVD	97717W307
VOE	VANGUARD INDEX FDS	24,452	$2.479M	0.1%	$119.19	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	16,411	$2.458M	0.1%	$138.32	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	30,706	$2.425M	0.1%	$93.11	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	5,620	$2.411M	0.1%	$98.99	+19.3%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	3,391	$2.406M	0.1%	$166.68	+34.7%	COM NEW	46120E602
—	ISHARES TR	87,384	$2.296M	0.1%	$26.27	—	IBONDS DEC2023	46435G318
IYY	ISHARES TR	13,756	$2.293M	0.1%	$146.32	—	DOW JONES US ETF	464287846
NOC	NORTHROP GRUMMAN CORP	7,252	$2.288M	0.1%	$256.46	+16.2%	COM	666807102
ESML	ISHARES TR	85,469	$2.267M	0.1%	$24.23	—	ESG AWARE MSCI	46435U663
SCHF	SCHWAB STRATEGIC TR	69,886	$2.194M	0.1%	$29.81	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	21,876	$2.193M	0.1%	$112.57	-18.4%	COM	025816109
CMCSA	COMCAST CORP NEW	47,365	$2.191M	0.1%	$31.71	+18.6%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	27,403	$2.187M	0.1%	$71.07	+9.8%	COM	28176E108
IWV	ISHARES TR	11,073	$2.167M	0.1%	$138.30	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	12,910	$2.133M	0.1%	$307.80	-44.6%	COM	097023105
EQIX	EQUINIX INC	2,732	$2.077M	0.1%	$380.60	+79.6%	COM	29444U700
SPLV	INVESCO EXCH TRADED FD TR II	38,587	$2.07M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR	22,345	$2.065M	0.1%	$94.21	—	S&P DIVID ETF	78464A763
—	ISHARES TR	75,753	$1.963M	0.1%	$25.91	—	IBONDS DEC2021	46435G789
ADBE	ADOBE SYSTEMS INCORPORATED	3,991	$1.957M	0.1%	$209.60	+121.9%	COM	00724F101
MCD	MCDONALDS CORP	8,817	$1.935M	0.1%	$148.92	+21.8%	COM	580135101
CZA	INVESCO EXCHANGE TRADED FD T	29,211	$1.926M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
QCOM	QUALCOMM INC	16,220	$1.909M	0.1%	$61.66	+54.3%	COM	747525103
DJP	BARCLAYS BANK PLC	94,736	$1.845M	0.1%	$19.52	—	DJUBS CMDT ETN36	06738C778
CMF	ISHARES TR	28,321	$1.767M	0.1%	$60.94	—	CALIF MUN BD ETF	464288356
PBW	INVESCO EXCHANGE TRADED FD T	28,775	$1.749M	0.1%	$30.61	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	34,467	$1.739M	0.1%	$49.91	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	17,235	$1.734M	0.1%	$66.55	+29.5%	COM	74340W103
VGT	VANGUARD WORLD FDS	5,524	$1.72M	0.1%	$311.37	—	INF TECH ETF	92204A702
IWB	ISHARES TR	9,056	$1.695M	0.1%	$154.54	—	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	30,058	$1.686M	0.1%	$52.05	—	US AGGREGATE B	808524839
BABA	ALIBABA GROUP HLDG LTD	5,668	$1.666M	0.1%	$173.67	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	3,011	$1.63M	0.1%	$5.15	+125.1%	COM	67066G104
IGPT	INVESCO EXCHANGE TRADED FD T	12,913	$1.598M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
CLX	CLOROX CO DEL	7,586	$1.594M	0.1%	$116.62	+62.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	7,860	$1.549M	0.1%	$98.30	+91.2%	COM	70450Y103
GLPI	GAMING & LEISURE PPTYS INC	41,114	$1.518M	0.1%	$36.92	—	COM	36467J108
BIV	VANGUARD BD INDEX FDS	16,196	$1.514M	0.1%	$89.35	—	INTERMED TERM	921937819
CABO	CABLE ONE INC	779	$1.469M	0.1%	$1004.78	+67.1%	COM	12685J105
XT	ISHARES TR	30,048	$1.46M	0.1%	$38.66	—	EXPONENTIAL TECH	46434V381
JCI	JOHNSON CTLS INTL PLC	35,318	$1.443M	0.1%	$33.43	+5.2%	SHS	G51502105
IJH	ISHARES TR	7,751	$1.436M	0.1%	$4084.43	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	17,261	$1.43M	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
QAI	INDEXIQ ETF TR	46,059	$1.427M	0.1%	$27.44	—	HEDGE MLTI ETF	45409B107
PTF	INVESCO EXCHANGE TRADED FD T	12,954	$1.425M	0.1%	$72.69	—	DWA TECHNOLOGY	46137V811
BOND	PIMCO ETF TR	12,666	$1.424M	0.1%	$105.12	—	ACTIVE BD ETF	72201R775
CL	COLGATE PALMOLIVE CO	18,266	$1.409M	0.1%	$61.12	+10.2%	COM	194162103
ESGU	ISHARES TR	18,490	$1.409M	0.1%	$64.39	—	ESG AWR MSCI USA	46435G425
SSD	SIMPSON MANUFACTURING CO INC	14,400	$1.399M	0.1%	$90.65	0.0%	COM	829073105
SCHX	SCHWAB STRATEGIC TR	17,185	$1.386M	0.1%	$87.70	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	58,094	$1.366M	0.1%	$38.96	-44.0%	COM	949746101
MMM	3M CO	8,229	$1.318M	0.1%	$99.52	+10.9%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	48,603	$1.301M	0.1%	$20.69	—	EMRG MKTEQ ETF	808524706
LMT	LOCKHEED MARTIN CORP	3,354	$1.286M	0.1%	$260.57	+26.3%	COM	539830109
NEE	NEXTERA ENERGY INC	4,505	$1.25M	0.1%	$45.70	+31.9%	COM	65339F101
DON	WISDOMTREE TR	43,021	$1.244M	0.1%	$28.92	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	5,141	$1.23M	0.1%	$203.81	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	3,779	$1.176M	0.1%	$136.77	—	EXPANDED TECH	464287515
DOCU	DOCUSIGN INC	5,370	$1.156M	0.0%	$53.40	+288.7%	COM	256163106
MA	MASTERCARD INCORPORATED	3,353	$1.134M	0.0%	$184.92	+70.7%	CL A	57636Q104
GLD	SPDR GOLD TR	6,392	$1.132M	0.0%	$139.64	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	13,589	$1.096M	0.0%	$76.15	—	TT WRLD ST ETF	922042742
DWAS	INVESCO EXCH TRADED FD TR II	18,398	$1.092M	0.0%	$56.60	—	DWA SMLCP MENT	46138E842
XLV	SELECT SECTOR SPDR TR	10,167	$1.072M	0.0%	$95.01	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	9,511	$1.055M	0.0%	$112.95	—	JPMORGAN USD EMG	464288281
ICF	ISHARES TR	10,068	$1.027M	0.0%	$108.58	—	COHEN STEER REIT	464287564
SLYV	SPDR SER TR	20,360	$1.02M	0.0%	$48.84	—	S&P 600 SMCP VAL	78464A300
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,289	$1.006M	0.0%	$134.16	0.0%	COM	015271109
ABT	ABBOTT LABS	9,177	$999K	0.0%	$75.92	+21.6%	COM	002824100
IHI	ISHARES TR	3,305	$990K	0.0%	$166.58	—	U.S. MED DVC ETF	464288810
MINT	PIMCO ETF TR	9,537	$972K	0.0%	$98.96	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	17,641	$956K	0.0%	$38.28	+13.8%	COM	842587107
PHYS	SPROTT PHYSICAL GOLD TR	61,912	$932K	0.0%	$15.05	—	UNIT	85207H104
ABBV	ABBVIE INC	10,480	$918K	0.0%	$61.69	+23.7%	COM	00287Y109
SPTM	SPDR SER TR	22,282	$911K	0.0%	$38.22	—	PORTFOLI S&P1500	78464A805
DVY	ISHARES TR	11,120	$907K	0.0%	$85.11	—	SELECT DIVID ETF	464287168
SHM	SPDR SER TR	18,081	$902K	0.0%	$49.89	—	NUVEEN BLMBRG SR	78468R739
MO	ALTRIA GROUP INC	22,230	$859K	0.0%	$27.11	+0.3%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,510	$850K	0.0%	$289.70	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	5,711	$845K	0.0%	$145.78	0.0%	COM	532457108
USMV	ISHARES TR	13,170	$839K	0.0%	$63.71	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	13,458	$830K	0.0%	$35.88	+45.2%	COM	370334104
PIE	INVESCO EXCH TRADED FD TR II	42,901	$827K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
VNQI	VANGUARD INTL EQUITY INDEX F	16,917	$822K	0.0%	$56.22	—	GLB EX US ETF	922042676
KMB	KIMBERLY CLARK CORP	5,557	$821K	0.0%	$104.57	+18.1%	COM	494368103
PNQI	INVESCO EXCHANGE TRADED FD T	3,969	$819K	0.0%	$206.35	—	NASDAQ INTERNT	46137V530
SRE	SEMPRA ENERGY	6,756	$800K	0.0%	$51.62	0.0%	COM	816851109
PTH	INVESCO EXCHANGE TRADED FD T	5,879	$799K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
VXUS	VANGUARD STAR FDS	15,308	$799K	0.0%	$43.60	—	VG TL INTL STK F	921909768
XNCR	XENCOR INC	20,000	$776K	0.0%	$34.74	0.0%	COM	98401F105
VSGX	VANGUARD WORLD FD	15,000	$774K	0.0%	$51.60	—	ESG INTL STK ETF	921910725
IWR	ISHARES TR	13,366	$767K	0.0%	$63.49	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	2,838	$759K	0.0%	$267.44	—	MRNGSTR LG-CP GR	464287119
JMST	J P MORGAN EXCHANGE-TRADED F	14,696	$749K	0.0%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
USB	US BANCORP DEL	20,477	$734K	0.0%	$34.68	-16.6%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	8,292	$732K	0.0%	$84.43	—	TOTAL BND MRKT	921937835
SPIP	SPDR SER TR	23,178	$716K	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
IEMG	ISHARES INC	13,543	$715K	0.0%	$52.36	—	CORE MSCI EMKT	46434G103
SOXX	ISHARES TR	2,315	$705K	0.0%	$145.08	—	PHLX SEMICND ETF	464287523
PSI	INVESCO EXCHANGE TRADED FD T	9,102	$705K	0.0%	$77.46	—	DYNMC SEMICNDT	46137V647
ORCL	ORACLE CORP	11,749	$701K	0.0%	$37.44	+40.9%	COM	68389X105
TXN	TEXAS INSTRS INC	4,899	$700K	0.0%	$103.38	+13.0%	COM	882508104
GPC	GENUINE PARTS CO	7,252	$690K	0.0%	$79.19	+1.1%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	2,208	$688K	0.0%	$249.86	+12.5%	COM	91324P102
TTD	THE TRADE DESK INC	1,327	$688K	0.0%	$45.67	0.0%	COM CL A	88339J105
PKB	INVESCO EXCHANGE TRADED FD T	18,957	$687K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
NFLX	NETFLIX INC	1,371	$686K	0.0%	$25.09	+98.4%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	8,216	$682K	0.0%	$82.28	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	9,989	$682K	0.0%	$55.95	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	7,575	$671K	0.0%	$60.63	+10.1%	COM NEW	26441C204
NVS	NOVARTIS AG	7,471	$650K	0.0%	$88.19	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	7,093	$648K	0.0%	$64.52	+29.2%	COM	988498101
IYC	ISHARES TR	2,554	$639K	0.0%	$170.81	—	U.S. CNSM SV ETF	464287580
BALL	BALL CORP	7,638	$635K	0.0%	$72.08	0.0%	COM	058498106
PFF	ISHARES TR	17,194	$627K	0.0%	$36.47	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	8,243	$618K	0.0%	$58.94	-0.1%	COM	718172109
TFC	TRUIST FINL CORP	16,223	$617K	0.0%	$40.44	-27.4%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	7,569	$613K	0.0%	$80.99	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	7,646	$603K	0.0%	$53.33	+16.3%	COM	25746U109
TER	TERADYNE INC	7,551	$600K	0.0%	$61.86	+34.1%	COM	880770102
ADP	AUTOMATIC DATA PROCESSING IN	4,202	$586K	0.0%	$144.39	-13.4%	COM	053015103
—	HANESBRANDS INC	35,716	$563K	0.0%	$18.41	—	COM	410345102
MAR	MARRIOTT INTL INC NEW	5,906	$547K	0.0%	$90.98	0.0%	CL A	571903202
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$544K	0.0%	$42.49	—	SPONSORED ADR	358029106
MDLZ	MONDELEZ INTL INC	9,446	$543K	0.0%	$40.01	+21.4%	CL A	609207105
WELL	WELLTOWER INC	9,710	$535K	0.0%	$63.21	-25.2%	COM	95040Q104
SUB	ISHARES TR	4,889	$528K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158
LAMR	LAMAR ADVERTISING CO NEW	7,930	$525K	0.0%	$78.39	—	CL A	512816109
CMP	COMPASS MINERALS INTL INC	8,834	$524K	0.0%	$52.65	-4.7%	COM	20451N101
FE	FIRSTENERGY CORP	18,161	$521K	0.0%	$27.29	-8.3%	COM	337932107
ED	CONSOLIDATED EDISON INC	6,692	$521K	0.0%	$60.79	0.0%	COM	209115104
XLE	SELECT SECTOR SPDR TR	17,363	$520K	0.0%	$29.07	—	ENERGY	81369Y506
BF/B	BROWN FORMAN CORP	6,758	$509K	0.0%	$52.30	+23.8%	CL B	115637209
LHX	L3HARRIS TECHNOLOGIES INC	2,924	$497K	0.0%	$179.07	-12.2%	COM	502431109
SHW	SHERWIN WILLIAMS CO	705	$491K	0.0%	$140.48	+48.2%	COM	824348106
BAX	BAXTER INTL INC	6,078	$489K	0.0%	$75.21	0.0%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	13,561	$487K	0.0%	$51.17	—	COM	931427108
SCHM	SCHWAB STRATEGIC TR	8,760	$486K	0.0%	$55.48	—	US MID-CAP ETF	808524508
IOO	ISHARES TR	8,568	$482K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
LOW	LOWES COS INC	2,843	$472K	0.0%	$88.89	+57.4%	COM	548661107
DHR	DANAHER CORPORATION	2,165	$466K	0.0%	$114.13	+52.2%	COM	235851102
DLR	DIGITAL RLTY TR INC	3,168	$465K	0.0%	$124.18	0.0%	COM	253868103
NUMV	NUSHARES ETF TR	17,955	$458K	0.0%	$23.31	—	NUVEEN ESG MIDVL	67092P508
AME	AMETEK INC	4,594	$457K	0.0%	$86.70	+7.6%	COM	031100100
AOR	ISHARES TR	9,377	$454K	0.0%	$41.39	—	GRWT ALLOCAT ETF	464289867
OMC	OMNICOM GROUP INC	9,109	$451K	0.0%	$57.85	-23.9%	COM	681919106
CAT	CATERPILLAR INC DEL	3,001	$448K	0.0%	$126.81	0.0%	COM	149123101
ITA	ISHARES TR	2,802	$444K	0.0%	$157.45	—	US AER DEF ETF	464288760
CRM	SALESFORCE COM INC	1,760	$442K	0.0%	$149.77	+44.4%	COM	79466L302
ENB	ENBRIDGE INC	15,018	$439K	0.0%	$22.90	-3.9%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	5,227	$429K	0.0%	$37.77	+96.6%	COM	007903107
TMUS	T-MOBILE US INC	3,735	$427K	0.0%	$72.45	+47.8%	COM	872590104
PPL	PPL CORP	15,624	$425K	0.0%	$21.30	+1.8%	COM	69351T106
LQD	ISHARES TR	3,152	$425K	0.0%	$120.73	—	IBOXX INV CP ETF	464287242
CI	CIGNA CORP NEW	2,503	$424K	0.0%	$167.01	-3.6%	COM	125523100
LULU	LULULEMON ATHLETICA INC	1,285	$423K	0.0%	$228.92	+45.8%	COM	550021109
DES	WISDOMTREE TR	19,957	$421K	0.0%	$21.10	—	US SMALLCAP DIVD	97717W604
SWK	STANLEY BLACK & DECKER INC	2,592	$420K	0.0%	$107.24	+22.3%	COM	854502101
IJS	ISHARES TR	3,415	$418K	0.0%	$138.06	—	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	2,091	$418K	0.0%	$176.33	+6.9%	COM	278865100
PSK	SPDR SER TR	9,461	$411K	0.0%	$43.44	—	WELLS FG PFD ETF	78464A292
—	ALTAIR ENGR INC	9,561	$401K	0.0%	$36.06	—	COM CL A	021369103
SPEM	SPDR INDEX SHS FDS	10,902	$399K	0.0%	$37.60	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	7,290	$397K	0.0%	$54.46	—	TAX EXEMPT BD	922907746
QTEC	FIRST TR NASDAQ 100 TECH IND	3,325	$390K	0.0%	$62.39	—	SHS	337345102
MU	MICRON TECHNOLOGY INC	8,270	$388K	0.0%	$46.78	+0.9%	COM	595112103
XEL	XCEL ENERGY INC	5,627	$388K	0.0%	$54.26	+6.1%	COM	98389B100
IGIB	ISHARES TR	6,369	$387K	0.0%	$56.95	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	1,174	$383K	0.0%	$230.08	+31.5%	COM	461202103
CAG	CONAGRA BRANDS INC	10,595	$378K	0.0%	$22.21	+30.4%	COM	205887102
PRI	PRIMERICA INC	3,339	$378K	0.0%	$123.59	-1.7%	COM	74164M108
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$375K	0.0%	$50.03	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INTL CORP NEW	2,234	$372K	0.0%	$129.05	0.0%	COM	22822V101
FDS	FACTSET RESH SYS INC	1,107	$371K	0.0%	$328.41	0.0%	COM	303075105
SHY	ISHARES TR	4,233	$366K	0.0%	$86.46	—	1 3 YR TREAS BD	464287457
WPM	WHEATON PRECIOUS METALS CORP	7,327	$360K	0.0%	$36.94	+29.8%	COM	962879102
LEG	LEGGETT & PLATT INC	8,686	$358K	0.0%	$39.95	-0.6%	COM	524660107
VO	VANGUARD INDEX FDS	2,017	$356K	0.0%	$160.28	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	3,122	$353K	0.0%	$101.34	0.0%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	4,418	$352K	0.0%	$60.43	—	US BRD MKT ETF	808524102
XLC	SELECT SECTOR SPDR TR	5,848	$347K	0.0%	$59.34	—	COMMUNICATION	81369Y852
—	ANSYS INC	1,058	$346K	0.0%	$186.34	—	COM	03662Q105
SLV	ISHARES SILVER TR	15,923	$345K	0.0%	$21.67	—	ISHARES	46428Q109
RSPH	INVESCO EXCHANGE TRADED FD T	1,460	$344K	0.0%	$189.12	—	S&P500 EQL HLT	46137V332
FIS	FIDELITY NATL INFORMATION SV	2,320	$342K	0.0%	$104.33	+23.5%	COM	31620M106
BX	BLACKSTONE GROUP INC	6,523	$341K	0.0%	$44.51	0.0%	COM CL A	09260D107
ROK	ROCKWELL AUTOMATION INC	1,540	$340K	0.0%	$203.70	0.0%	COM	773903109
CMI	CUMMINS INC	1,559	$329K	0.0%	$130.42	+34.1%	COM	231021106
JNK	SPDR SER TR	3,091	$322K	0.0%	$104.17	—	BLOOMBERG BRCLYS	78468R622
VV	VANGUARD INDEX FDS	2,049	$321K	0.0%	$156.66	—	LARGE CAP ETF	922908637
O	REALTY INCOME CORP	5,270	$320K	0.0%	$42.66	+5.7%	COM	756109104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$274245.80	+11.9%	CL A	084670108
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$317K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
—	GLAXOSMITHKLINE PLC	8,401	$316K	0.0%	$40.20	—	SPONSORED ADR	37733W105
NEAR	ISHARES U S ETF TR	6,216	$311K	0.0%	$50.03	—	SHT MAT BD ETF	46431W507
SHOP	SHOPIFY INC	304	$311K	0.0%	$69.81	+42.4%	CL A	82509L107
MDT	MEDTRONIC PLC	2,937	$305K	0.0%	$79.14	+9.0%	SHS	G5960L103
LUV	SOUTHWEST AIRLS CO	8,088	$303K	0.0%	$29.64	+11.5%	COM	844741108
—	SVB FINANCIAL GROUP	1,250	$301K	0.0%	$240.80	—	COM	78486Q101
GDX	VANECK VECTORS ETF TR	7,630	$299K	0.0%	$39.19	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	3,943	$298K	0.0%	$45.81	+41.2%	COM	23331A109
VIGI	VANGUARD WHITEHALL FDS	4,010	$289K	0.0%	$72.07	—	INTL DVD ETF	921946810
—	MARVELL TECHNOLOGY GROUP LTD	7,257	$288K	0.0%	$35.45	—	ORD	G5876H105
ITOT	ISHARES TR	3,799	$287K	0.0%	$63.85	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	852	$283K	0.0%	$179.10	—	COM	512807108
VIOV	VANGUARD ADMIRAL FDS INC	2,668	$283K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
VTIP	VANGUARD MALVERN FDS	5,406	$276K	0.0%	$51.05	—	STRM INFPROIDX	922020805
UAL	UNITED AIRLS HLDGS INC	7,949	$276K	0.0%	$34.59	0.0%	COM	910047109
SBAC	SBA COMMUNICATIONS CORP NEW	864	$275K	0.0%	$170.72	+66.5%	CL A	78410G104
BDX	BECTON DICKINSON & CO	1,176	$274K	0.0%	$224.33	+0.5%	COM	075887109
CDW	CDW CORP	2,288	$273K	0.0%	$107.20	0.0%	COM	12514G108
CMG	CHIPOTLE MEXICAN GRILL INC	216	$269K	0.0%	$18.51	+30.2%	COM	169656105
IXJ	ISHARES TR	3,724	$267K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
ADSK	AUTODESK INC	1,150	$266K	0.0%	$237.64	0.0%	COM	052769106
XLF	SELECT SECTOR SPDR TR	10,959	$264K	0.0%	$438.12	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	4,317	$260K	0.0%	$60.23	—	CORE MSCI EAFE	46432F842
EIX	EDISON INTL	5,085	$259K	0.0%	$41.72	0.0%	COM	281020107
GILD	GILEAD SCIENCES INC	4,047	$256K	0.0%	$55.75	+0.7%	COM	375558103
CNQ	CANADIAN NAT RES LTD	15,750	$252K	0.0%	$6.98	0.0%	COM	136385101
—	VIRNETX HLDG CORP	47,834	$252K	0.0%	$5.27	—	COM	92823T108
DELL	DELL TECHNOLOGIES INC	3,674	$249K	0.0%	$20.60	+38.8%	CL C	24703L202
IJT	ISHARES TR	1,411	$249K	0.0%	$170.09	—	S&P SML 600 GWT	464287887
VIOG	VANGUARD ADMIRAL FDS INC	1,638	$249K	0.0%	$152.01	—	SMLCP 600 GRTH	921932794
FNV	FRANCO NEV CORP	1,780	$248K	0.0%	$141.52	0.0%	COM	351858105
AMAT	APPLIED MATLS INC	4,164	$248K	0.0%	$58.88	0.0%	COM	038222105
JHML	JOHN HANCOCK EXCHANGE TRADED	5,900	$246K	0.0%	$41.69	—	MLTFCTR LRG CAP	47804J107
FISV	FISERV INC	2,379	$245K	0.0%	$99.60	0.0%	COM	337738108
KMI	KINDER MORGAN INC DEL	19,855	$245K	0.0%	$13.88	-27.1%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	387	$242K	0.0%	$507.25	+16.3%	CL A	16119P108
PSX	PHILLIPS 66	4,473	$232K	0.0%	$68.25	-28.1%	COM	718546104
SPYG	SPDR SER TR	4,590	$230K	0.0%	$50.11	—	PRTFLO S&P500 GW	78464A409
DXCM	DEXCOM INC	558	$230K	0.0%	$90.53	+15.4%	COM	252131107
DSI	ISHARES TR	1,792	$229K	0.0%	$127.79	—	MSCI KLD400 SOC	464288570
IXN	ISHARES TR	860	$227K	0.0%	$179.47	—	GLOBAL TECH ETF	464287291
WAL	WESTERN ALLIANCE BANCORP	7,141	$226K	0.0%	$38.93	-18.5%	COM	957638109
SEE	SEALED AIR CORP NEW	5,798	$225K	0.0%	$34.44	0.0%	COM	81211K100
SPHD	INVESCO EXCH TRADED FD TR II	6,764	$223K	0.0%	$32.97	—	S&P500 HDL VOL	46138E362
HALO	HALOZYME THERAPEUTICS INC	8,500	$223K	0.0%	$27.85	0.0%	COM	40637H109
SCHC	SCHWAB STRATEGIC TR	6,828	$222K	0.0%	$32.51	—	INTL SCEQT ETF	808524888
GM	GENERAL MTRS CO	7,507	$222K	0.0%	$34.84	-22.2%	COM	37045V100
MTUM	ISHARES TR	1,496	$220K	0.0%	$147.06	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRD SLF IDX FD	10,276	$219K	0.0%	$21.31	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	10,339	$219K	0.0%	$21.18	—	BULSHS 2020 CB	46138J502
—	DISCOVER FINL SVCS	3,724	$215K	0.0%	$57.73	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC	540	$213K	0.0%	$346.53	+16.2%	COM	776696106
—	GENERAL ELECTRIC CO	33,989	$212K	0.0%	$392.85	—	COM	369604103
EA	ELECTRONIC ARTS INC	1,607	$210K	0.0%	$114.88	+15.4%	COM	285512109
PPG	PPG INDS INC	1,699	$207K	0.0%	$105.30	0.0%	COM	693506107
—	ALTERYX INC	1,800	$204K	0.0%	$113.33	—	COM CL A	02156B103
—	KELLOGG CO	3,162	$204K	0.0%	$52.29	0.0%	COM	487836108
PAYX	PAYCHEX INC	2,560	$204K	0.0%	$58.96	+9.5%	COM	704326107
CACC	CREDIT ACCEP CORP MICH	600	$203K	0.0%	$420.71	0.0%	COM	225310101
ETN	EATON CORP PLC	1,987	$203K	0.0%	$75.69	+17.8%	SHS	G29183103
FDX	FEDEX CORP	804	$202K	0.0%	$180.94	0.0%	COM	31428X106
MET	METLIFE INC	5,444	$202K	0.0%	$32.01	0.0%	COM	59156R108
IEF	ISHARES TR	1,651	$201K	0.0%	$121.50	—	BARCLAYS 7 10 YR	464287440
—	SIRIUS XM HOLDINGS INC	30,757	$165K	0.0%	$5.36	—	COM	82968B103
PSEC	PROSPECT CAP CORP	30,874	$155K	0.0%	$2.56	0.0%	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	32,797	$81,000	0.0%	$2.69	0.0%	COM	69181V107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,093	$69,000	0.0%	$2.95	—	SPONSORED ADR	05946K101
—	GLOBALSTAR INC	40,550	$12,000	0.0%	$0.30	—	COM	378973408