Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,418,966	$359M	12.6%	$183.50	—	GROWTH ETF	922908736
IGSB	ISHARES TR	5,516,654	$304M	10.7%	$53.79	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	2,101,405	$250M	8.8%	$108.87	—	VALUE ETF	922908744
AAPL	APPLE INC	911,545	$121M	4.3%	$93.30	+25.4%	COM	037833100
MSFT	MICROSOFT CORP	310,124	$68.98M	2.4%	$92.71	+122.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	145,325	$54.33M	1.9%	$989.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	16,524	$53.82M	1.9%	$96.14	+66.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	393,331	$49.98M	1.8%	$66.00	+48.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	282,277	$44.42M	1.6%	$95.01	+34.2%	COM	478160104
GOOGL	ALPHABET INC	25,310	$44.36M	1.6%	$57.65	+44.8%	CAP STK CL A	02079K305
IWN	ISHARES TR	333,726	$43.97M	1.5%	$100.99	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	227,472	$41.21M	1.4%	$86.80	+61.6%	COM	254687106
HON	HONEYWELL INTL INC	168,531	$35.85M	1.3%	$163.73	0.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	275,363	$35.8M	1.3%	$81.86	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	145,089	$35.55M	1.2%	$108.71	+97.4%	COM	863667101
COST	COSTCO WHSL CORP NEW	92,920	$35.01M	1.2%	$132.31	+162.6%	COM	22160K105
V	VISA INC	151,678	$33.18M	1.2%	$75.96	+159.6%	COM CL A	92826C839
—	BLACKROCK INC	44,933	$32.42M	1.1%	$10050.16	—	COM	09247X101
AVGO	BROADCOM INC	72,956	$31.94M	1.1%	$23.38	+48.9%	COM	11135F101
META	FACEBOOK INC	115,156	$31.46M	1.1%	$127.76	+113.1%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	213,027	$28.14M	1.0%	$115.14	0.0%	COM	49338L103
ALL	ALLSTATE CORP	254,629	$27.99M	1.0%	$88.61	-2.2%	COM	020002101
TJX	TJX COS INC NEW	405,785	$27.71M	1.0%	$42.06	+34.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	122,073	$27.4M	1.0%	$112.03	+78.3%	COM	03027X100
CVS	CVS HEALTH CORP	379,514	$25.92M	0.9%	$52.20	+5.8%	COM	126650100
PEP	PEPSICO INC	167,369	$24.82M	0.9%	$76.84	+57.8%	COM	713448108
SBUX	STARBUCKS CORP	210,519	$22.52M	0.8%	$69.66	+22.2%	COM	855244109
CSCO	CISCO SYS INC	496,982	$22.24M	0.8%	$40.69	-13.3%	COM	17275R102
ESGD	ISHARES TR	296,722	$21.67M	0.8%	$62.52	—	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	100,212	$20.87M	0.7%	$98.88	+80.1%	COM	907818108
VB	VANGUARD INDEX FDS	106,544	$20.74M	0.7%	$139.46	—	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	125,744	$20.68M	0.7%	$119.48	+17.0%	COM	40412C101
—	ACTIVISION BLIZZARD INC	220,339	$20.46M	0.7%	$62.08	—	COM	00507V109
FMC	FMC CORP	162,952	$18.73M	0.7%	$53.11	+78.5%	COM NEW	302491303
VGIT	VANGUARD SCOTTSDALE FDS	268,294	$18.63M	0.7%	$69.42	—	INTER TERM TREAS	92206C706
SPGI	S&P GLOBAL INC	55,225	$18.15M	0.6%	$132.46	+144.0%	COM	78409V104
ZTS	ZOETIS INC	109,367	$18.1M	0.6%	$125.80	+23.6%	CL A	98978V103
MRK	MERCK & CO. INC	212,385	$17.37M	0.6%	$62.50	+3.8%	COM	58933Y105
GPN	GLOBAL PMTS INC	78,924	$17M	0.6%	$166.70	+7.0%	COM	37940X102
VLO	VALERO ENERGY CORP	297,426	$16.82M	0.6%	$50.79	-20.1%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	268,608	$16.66M	0.6%	$47.99	+4.2%	COM	110122108
AGG	ISHARES TR	135,372	$16M	0.6%	$117.41	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	384,424	$15.85M	0.6%	$50.73	-40.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	184,805	$15.38M	0.5%	$82.99	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	103,340	$15.38M	0.5%	$134.52	-2.9%	COM	369550108
EFA	ISHARES TR	205,765	$15.01M	0.5%	$58.27	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,755	$14.78M	0.5%	$220.20	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	73,654	$14.34M	0.5%	$150.94	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	37,441	$14.05M	0.5%	$300.97	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	247,949	$12.59M	0.4%	$50.79	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	121,210	$12.44M	0.4%	$111.84	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	47,786	$11.52M	0.4%	$242.08	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	212,124	$10.63M	0.4%	$43.76	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	5,971	$10.46M	0.4%	$57.56	+45.5%	CAP STK CL C	02079K107
IWD	ISHARES TR	72,258	$9.88M	0.3%	$112.03	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	54,805	$9.541M	0.3%	$174.09	—	VNG RUS3000IDX	92206C599
TGT	TARGET CORP	51,536	$9.098M	0.3%	$84.48	+71.5%	COM	87612E106
IVW	ISHARES TR	123,459	$7.879M	0.3%	$63.82	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	29,379	$7.804M	0.3%	$176.90	+37.1%	COM	437076102
—	ISHARES TR	294,047	$7.725M	0.3%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
UPS	UNITED PARCEL SERVICE INC	45,818	$7.716M	0.3%	$64.24	+113.1%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	124,789	$7.306M	0.3%	$57.80	—	INTL BD IDX ETF	92203J407
—	ISHARES TR	283,947	$7.073M	0.2%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
IWO	ISHARES TR	23,837	$6.834M	0.2%	$187.89	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	71,447	$6.482M	0.2%	$79.92	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	41,811	$5.946M	0.2%	$136.05	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	50,041	$5.865M	0.2%	$116.15	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	12,303	$5.731M	0.2%	$205.90	+124.7%	COM	883556102
CVX	CHEVRON CORP NEW	65,981	$5.572M	0.2%	$75.54	-13.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	94,089	$5.528M	0.2%	$40.19	+9.4%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	32,220	$5.18M	0.2%	$122.92	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	54,320	$4.992M	0.2%	$77.26	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	35,196	$4.969M	0.2%	$114.58	—	DIV APP ETF	921908844
IVE	ISHARES TR	38,594	$4.941M	0.2%	$193.70	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	21,103	$4.852M	0.2%	$170.60	+15.1%	COM	031162100
VEA	VANGUARD TAX-MANAGED INTL FD	101,260	$4.78M	0.2%	$43.72	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	36,809	$4.727M	0.2%	$89.54	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	36,673	$4.677M	0.2%	$103.72	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	77,679	$4.673M	0.2%	$56.89	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	15,314	$4.666M	0.2%	$269.35	+4.3%	COM	666807102
VNQ	VANGUARD INDEX FDS	54,055	$4.591M	0.2%	$89.58	—	REAL ESTATE ETF	922908553
T	AT&T INC	157,121	$4.519M	0.2%	$15.38	-0.0%	COM	00206R102
TSLA	TESLA INC	6,235	$4.4M	0.2%	$106.05	+60.9%	COM	88160R101
—	ISHARES TR	163,720	$4.352M	0.2%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	167,385	$4.28M	0.2%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
PDP	INVESCO EXCHANGE TRADED FD T	48,650	$4.269M	0.2%	$57.36	—	DWA MOMENTUM	46137V837
VXF	VANGUARD INDEX FDS	25,556	$4.209M	0.1%	$122.97	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	80,359	$4.152M	0.1%	$41.50	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	29,056	$4.111M	0.1%	$83.82	+47.0%	CL B	654106103
VOT	VANGUARD INDEX FDS	18,844	$3.996M	0.1%	$149.21	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	41,140	$3.989M	0.1%	$81.72	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	27,935	$3.887M	0.1%	$76.93	+60.1%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	66,317	$3.586M	0.1%	$54.07	—	MORTG-BACK SEC	92206C771
KO	COCA COLA CO	65,141	$3.572M	0.1%	$37.57	+17.8%	COM	191216100
BAC	BK OF AMERICA CORP	117,730	$3.568M	0.1%	$24.57	-3.7%	COM	060505104
PFE	PFIZER INC	96,253	$3.543M	0.1%	$26.53	+7.9%	COM	717081103
FDN	FIRST TR EXCHANGE-TRADED FD	16,063	$3.409M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
SCHV	SCHWAB STRATEGIC TR	55,356	$3.295M	0.1%	$55.21	—	US LCAP VA ETF	808524409
WMT	WALMART INC	22,251	$3.207M	0.1%	$35.56	+27.2%	COM	931142103
IWM	ISHARES TR	16,267	$3.189M	0.1%	$138.32	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	9,210	$3.165M	0.1%	$278.12	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	89,127	$3.042M	0.1%	$24.64	—	ESG AWARE MSCI	46435U663
DLN	WISDOMTREE TR	27,849	$2.994M	0.1%	$97.03	—	US LARGECAP DIVD	97717W307
SCHF	SCHWAB STRATEGIC TR	82,527	$2.972M	0.1%	$30.76	—	INTL EQTY ETF	808524805
PBW	INVESCO EXCHANGE TRADED FD T	28,550	$2.952M	0.1%	$30.61	—	WILDERHIL CLAN	46137V134
INTC	INTEL CORP	58,898	$2.934M	0.1%	$39.81	+10.6%	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	30,475	$2.78M	0.1%	$72.26	+14.8%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	3,390	$2.773M	0.1%	$166.68	+49.0%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	9,995	$2.675M	0.1%	$197.98	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	7,830	$2.65M	0.1%	$312.48	0.0%	CL A	90138F102
CMCSA	COMCAST CORP NEW	50,217	$2.631M	0.1%	$32.27	+29.1%	CL A	20030N101
IYY	ISHARES TR	27,512	$2.595M	0.1%	$120.32	—	DOW JONES US ETF	464287846
BA	BOEING CO	11,708	$2.506M	0.1%	$307.80	-37.5%	COM	097023105
TIP	ISHARES TR	19,537	$2.494M	0.1%	$116.66	—	TIPS BD ETF	464287176
FDVV	FIDELITY COVINGTON TRUST	77,463	$2.487M	0.1%	$27.71	—	HIGH DIVID ETF	316092840
CMF	ISHARES TR	38,848	$2.441M	0.1%	$61.45	—	CALIF MUN BD ETF	464288356
IWV	ISHARES TR	10,863	$2.428M	0.1%	$138.30	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	63,647	$2.412M	0.1%	$35.49	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	15,644	$2.383M	0.1%	$61.66	+102.3%	COM	747525103
MCD	MCDONALDS CORP	11,019	$2.364M	0.1%	$157.78	+22.5%	COM	580135101
SDY	SPDR SER TR	22,144	$2.346M	0.1%	$94.21	—	S&P DIVID ETF	78464A763
CZA	INVESCO EXCHANGE TRADED FD T	29,412	$2.239M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
—	ISHARES TR	85,272	$2.233M	0.1%	$26.27	—	IBONDS DEC2023	46435G318
IWB	ISHARES TR	9,950	$2.108M	0.1%	$159.69	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	37,465	$2.107M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE SYSTEMS INCORPORATED	4,192	$2.096M	0.1%	$222.71	+116.9%	COM	00724F101
IJH	ISHARES TR	8,694	$1.998M	0.1%	$3666.34	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	5,626	$1.99M	0.1%	$312.14	—	INF TECH ETF	92204A702
—	ISHARES TR	74,994	$1.977M	0.1%	$26.36	—	IBONDS DEC2022	46435G755
IGPT	INVESCO EXCHANGE TRADED FD T	12,839	$1.975M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
EQIX	EQUINIX INC	2,733	$1.952M	0.1%	$380.60	+77.3%	COM	29444U700
—	ISHARES TR	73,113	$1.884M	0.1%	$25.91	—	IBONDS DEC2021	46435G789
PYPL	PAYPAL HLDGS INC	7,817	$1.831M	0.1%	$98.30	+110.3%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	19,776	$1.814M	0.1%	$73.47	+17.5%	COM	007903107
PTF	INVESCO EXCHANGE TRADED FD T	12,857	$1.809M	0.1%	$72.69	—	DWA TECHNOLOGY	46137V811
VEU	VANGUARD INTL EQUITY INDEX F	30,462	$1.778M	0.1%	$49.91	—	ALLWRLD EX US	922042775
GLPI	GAMING & LEISURE PPTYS INC	41,588	$1.763M	0.1%	$36.98	—	COM	36467J108
CABO	CABLE ONE INC	779	$1.735M	0.1%	$1004.78	+82.7%	COM	12685J105
WFC	WELLS FARGO CO NEW	57,350	$1.731M	0.1%	$38.96	-40.9%	COM	949746101
NVDA	NVIDIA CORPORATION	3,256	$1.7M	0.1%	$5.77	+131.4%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	30,073	$1.685M	0.1%	$52.05	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	18,106	$1.647M	0.1%	$87.86	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	18,940	$1.629M	0.1%	$64.91	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	17,190	$1.596M	0.1%	$89.56	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	14,884	$1.595M	0.1%	$66.79	+18.2%	COM	00287Y109
CLX	CLOROX CO DEL	7,721	$1.559M	0.1%	$117.66	+49.9%	COM	189054109
ACN	ACCENTURE PLC IRELAND	5,800	$1.515M	0.1%	$113.57	+96.4%	SHS CLASS A	G1151C101
XT	ISHARES TR	26,325	$1.507M	0.1%	$38.66	—	EXPONENTIAL TECH	46434V381
MMM	3M CO	8,610	$1.505M	0.1%	$100.32	+17.1%	COM	88579Y101
VIRT	VIRTU FINL INC	59,246	$1.491M	0.1%	$23.17	0.0%	CL A	928254101
QAI	INDEXIQ ETF TR	46,527	$1.486M	0.1%	$27.49	—	HEDGE MLTI ETF	45409B107
IJK	ISHARES TR	20,380	$1.472M	0.1%	$105.42	—	S&P MC 400GR ETF	464287606
JCI	JOHNSON CTLS INTL PLC	31,247	$1.456M	0.1%	$33.43	+20.2%	SHS	G51502105
BABA	ALIBABA GROUP HLDG LTD	6,255	$1.456M	0.1%	$179.22	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	7,849	$1.4M	0.0%	$146.83	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	13,895	$1.385M	0.0%	$66.55	+31.4%	COM	74340W103
DON	WISDOMTREE TR	39,634	$1.38M	0.0%	$28.92	—	US MIDCAP DIVID	97717W505
DWAS	INVESCO EXCH TRADED FD TR II	18,140	$1.366M	0.0%	$56.60	—	DWA SMLCP MENT	46138E842
DJP	BARCLAYS BANK PLC	61,751	$1.352M	0.0%	$19.52	—	DJUBS CMDT ETN36	06738C778
SSD	SIMPSON MANUFACTURING CO INC	14,400	$1.346M	0.0%	$90.65	-1.8%	COM	829073105
NEE	NEXTERA ENERGY INC	17,405	$1.343M	0.0%	$60.48	+8.5%	COM	65339F101
ABT	ABBOTT LABS	11,997	$1.314M	0.0%	$81.41	+21.9%	COM	002824100
MA	MASTERCARD INCORPORATED	3,674	$1.312M	0.0%	$197.01	+64.1%	CL A	57636Q104
SLYV	SPDR SER TR	19,731	$1.306M	0.0%	$48.84	—	S&P 600 SMCP VAL	78464A300
BOND	PIMCO ETF TR	11,530	$1.304M	0.0%	$105.12	—	ACTIVE BD ETF	72201R775
LLY	LILLY ELI & CO	7,684	$1.297M	0.0%	$144.64	-2.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,649	$1.295M	0.0%	$265.29	+20.2%	COM	539830109
IUSG	ISHARES TR	14,503	$1.286M	0.0%	$88.67	—	CORE S&P US GWT	464287671
SCHA	SCHWAB STRATEGIC TR	14,135	$1.258M	0.0%	$65.65	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	20,094	$1.238M	0.0%	$61.61	—	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	249,338	$1.226M	0.0%	$72.52	+1.2%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	12,437	$1.208M	0.0%	$97.13	—	INT-TERM CORP	92206C870
DOCU	DOCUSIGN INC	5,378	$1.196M	0.0%	$53.40	+320.7%	COM	256163106
SCHE	SCHWAB STRATEGIC TR	38,497	$1.18M	0.0%	$20.69	—	EMRG MKTEQ ETF	808524706
IGV	ISHARES TR	3,328	$1.178M	0.0%	$136.77	—	EXPANDED TECH	464287515
MO	ALTRIA GROUP INC	28,330	$1.162M	0.0%	$27.02	-1.2%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	10,174	$1.154M	0.0%	$95.01	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	12,330	$1.142M	0.0%	$76.15	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	2,053	$1.11M	0.0%	$33.60	+50.9%	COM	64110L106
IWR	ISHARES TR	15,948	$1.093M	0.0%	$64.31	—	RUS MID CAP ETF	464287499
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,046	$1.078M	0.0%	$134.16	-0.4%	COM	015271109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,550	$1.071M	0.0%	$291.75	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	6,476	$1.063M	0.0%	$110.99	+21.3%	COM	882508104
GUNR	FLEXSHARES TR	31,825	$1.036M	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
TTD	THE TRADE DESK INC	1,282	$1.027M	0.0%	$45.67	+65.4%	COM CL A	88339J105
IHI	ISHARES TR	3,125	$1.023M	0.0%	$166.58	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	16,490	$1.013M	0.0%	$38.28	+29.4%	COM	842587107
DVY	ISHARES TR	10,471	$1.007M	0.0%	$85.11	—	SELECT DIVID ETF	464287168
SPTM	SPDR SER TR	21,382	$985K	0.0%	$38.22	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	15,685	$973K	0.0%	$53.68	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	14,158	$961K	0.0%	$64.00	—	MSCI USA MIN VOL	46429B697
PIE	INVESCO EXCH TRADED FD TR II	42,026	$961K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
PSI	INVESCO EXCHANGE TRADED FD T	9,102	$955K	0.0%	$77.46	—	DYNMC SEMICNDT	46137V647
USB	US BANCORP DEL	20,508	$955K	0.0%	$34.68	-2.4%	COM NEW	902973304
MINT	PIMCO ETF TR	9,321	$951K	0.0%	$98.96	—	ENHAN SHRT MA AC	72201R833
PTH	INVESCO EXCHANGE TRADED FD T	5,879	$941K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
PHYS	SPROTT PHYSICAL GOLD TR	61,912	$934K	0.0%	$15.05	—	UNIT	85207H104
IEFA	ISHARES TR	13,412	$927K	0.0%	$66.26	—	CORE MSCI EAFE	46432F842
JMST	J P MORGAN EXCHANGE-TRADED F	18,150	$926K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	14,167	$916K	0.0%	$40.52	+37.0%	COM	68389X105
PNQI	INVESCO EXCHANGE TRADED FD T	4,009	$915K	0.0%	$206.57	—	NASDAQ INTERNT	46137V530
IBM	INTERNATIONAL BUSINESS MACHS	7,255	$913K	0.0%	$93.41	0.0%	COM	459200101
TER	TERADYNE INC	7,551	$905K	0.0%	$61.86	+61.8%	COM	880770102
SHM	SPDR SER TR	18,182	$905K	0.0%	$49.89	—	NUVEEN BLMBRG SR	78468R739
VSGX	VANGUARD WORLD FD	15,000	$889K	0.0%	$51.60	—	ESG INTL STK ETF	921910725
SRE	SEMPRA ENERGY	6,824	$869K	0.0%	$51.65	+5.5%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	2,458	$862K	0.0%	$255.79	+20.5%	COM	91324P102
SOXX	ISHARES TR	2,245	$851K	0.0%	$145.08	—	PHLX SEMICND ETF	464287523
SCHB	SCHWAB STRATEGIC TR	9,297	$846K	0.0%	$76.47	—	US BRD MKT ETF	808524102
ILCG	ISHARES TR	2,838	$823K	0.0%	$267.44	—	MRNGSTR LG-CP GR	464287119
PKB	INVESCO EXCHANGE TRADED FD T	18,957	$780K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
SCHW	SCHWAB CHARLES CORP	14,491	$769K	0.0%	$42.34	0.0%	COM	808513105
YUM	YUM BRANDS INC	6,950	$754K	0.0%	$64.52	+43.8%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	4,267	$752K	0.0%	$144.44	+2.1%	COM	053015103
MAR	MARRIOTT INTL INC NEW	5,686	$750K	0.0%	$90.98	+21.1%	CL A	571903202
TFC	TRUIST FINL CORP	15,142	$726K	0.0%	$40.44	-11.8%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	8,636	$716K	0.0%	$82.31	—	SHORT TRM BOND	921937827
BALL	BALL CORP	7,644	$712K	0.0%	$72.08	+20.4%	COM	058498106
VYM	VANGUARD WHITEHALL FDS	7,726	$707K	0.0%	$81.20	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	9,286	$698K	0.0%	$48.10	+22.3%	COM	595112103
GIS	GENERAL MLS INC	11,812	$695K	0.0%	$35.88	+41.7%	COM	370334104
KMB	KIMBERLY-CLARK CORP	5,145	$694K	0.0%	$104.57	+10.9%	COM	494368103
IUSV	ISHARES TR	11,080	$689K	0.0%	$62.18	—	CORE S&P US VLU	464287663
CHTR	CHARTER COMMUNICATIONS INC N	1,038	$687K	0.0%	$588.34	+8.2%	CL A	16119P108
PFF	ISHARES TR	17,721	$682K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
GDX	VANECK VECTORS ETF TR	18,935	$682K	0.0%	$37.30	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	3,696	$673K	0.0%	$131.92	+16.7%	COM	149123101
SPIP	SPDR SER TR	21,460	$669K	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
BAX	BAXTER INTL INC	8,236	$661K	0.0%	$74.12	-4.2%	COM	071813109
MDLZ	MONDELEZ INTL INC	11,294	$660K	0.0%	$41.67	+20.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	7,967	$660K	0.0%	$58.94	+2.4%	COM	718172109
GPC	GENUINE PARTS CO	6,557	$659K	0.0%	$79.19	+7.1%	COM	372460105
IYC	ISHARES TR	9,141	$644K	0.0%	$98.49	—	U.S. CNSM SV ETF	464287580
IVOV	VANGUARD ADMIRAL FDS INC	4,818	$634K	0.0%	$131.59	—	MIDCP 400 VAL	921932844
RMD	RESMED INC	2,982	$634K	0.0%	$190.91	0.0%	COM	761152107
BND	VANGUARD BD INDEX FDS	7,053	$622K	0.0%	$84.43	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	6,663	$610K	0.0%	$60.63	+24.8%	COM NEW	26441C204
NVS	NOVARTIS AG	6,428	$607K	0.0%	$88.19	—	SPONSORED ADR	66987V109
—	LAM RESEARCH CORP	1,280	$605K	0.0%	$277.26	—	COM	512807108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,296	$589K	0.0%	$122.23	0.0%	COM	558868105
INTU	INTUIT	1,549	$588K	0.0%	$256.77	+32.5%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	8,595	$586K	0.0%	$55.48	—	US MID-CAP ETF	808524508
ICF	ISHARES TR	10,778	$581K	0.0%	$104.97	—	COHEN STEER REIT	464287564
WM	WASTE MGMT INC DEL	4,882	$576K	0.0%	$103.54	+3.8%	COM	94106L109
LAMR	LAMAR ADVERTISING CO NEW	6,908	$575K	0.0%	$78.39	—	CL A	512816109
XNCR	XENCOR INC	13,146	$574K	0.0%	$34.74	+19.0%	COM	98401F105
DLR	DIGITAL RLTY TR INC	4,095	$571K	0.0%	$123.11	-3.0%	COM	253868103
SHW	SHERWIN WILLIAMS CO	765	$562K	0.0%	$147.24	+54.0%	COM	824348106
AME	AMETEK INC	4,635	$561K	0.0%	$86.70	+25.6%	COM	031100100
WELL	WELLTOWER INC	8,634	$558K	0.0%	$63.21	-16.3%	COM	95040Q104
—	ALTAIR ENGR INC	9,561	$556K	0.0%	$36.06	—	COM CL A	021369103
BF/B	BROWN FORMAN CORP	6,978	$554K	0.0%	$52.85	+32.4%	CL B	115637209
—	ISHARES GOLD TRUST	30,340	$550K	0.0%	$18.13	—	ISHARES	464285105
IOO	ISHARES TR	8,568	$539K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
DHR	DANAHER CORPORATION	2,400	$533K	0.0%	$122.15	+60.5%	COM	235851102
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$532K	0.0%	$42.49	—	SPONSORED ADR	358029106
IJS	ISHARES TR	6,450	$524K	0.0%	$111.32	—	SP SMCP600VL ETF	464287879
CI	CIGNA CORP NEW	2,510	$522K	0.0%	$167.01	+7.4%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	2,757	$521K	0.0%	$179.07	-7.9%	COM	502431109
NUMV	NUSHARES ETF TR	17,170	$516K	0.0%	$23.31	—	NUVEEN ESG MIDVL	67092P508
ITA	ISHARES TR	5,418	$513K	0.0%	$127.15	—	US AER DEF ETF	464288760
—	HANESBRANDS INC	34,524	$503K	0.0%	$18.41	—	COM	410345102
XLC	SELECT SECTOR SPDR TR	7,445	$502K	0.0%	$61.07	—	COMMUNICATION	81369Y852
DES	WISDOMTREE TR	18,809	$500K	0.0%	$21.10	—	US SMALLCAP DIVD	97717W604
ED	CONSOLIDATED EDISON INC	6,860	$496K	0.0%	$60.88	+6.1%	COM	209115104
APD	AIR PRODS & CHEMS INC	1,799	$492K	0.0%	$247.58	0.0%	COM	009158106
AOR	ISHARES TR	9,377	$489K	0.0%	$41.39	—	GRWT ALLOCAT ETF	464289867
MLPX	GLOBAL X FDS	18,101	$488K	0.0%	$22.08	—	GLB X MLP ENRG I	37954Y293
D	DOMINION ENERGY INC	6,470	$487K	0.0%	$53.33	+18.9%	COM	25746U109
IYW	ISHARES TR	5,664	$482K	0.0%	$85.10	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	7,748	$478K	0.0%	$42.37	0.0%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	5,392	$477K	0.0%	$88.46	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	2,193	$475K	0.0%	$177.31	+11.4%	COM	278865100
HRL	HORMEL FOODS CORP	10,164	$474K	0.0%	$42.06	0.0%	COM	440452100
CMP	COMPASS MINERALS INTL INC	7,670	$473K	0.0%	$52.65	+8.4%	COM	20451N101
EMB	ISHARES TR	4,067	$471K	0.0%	$112.95	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	17,118	$469K	0.0%	$27.40	—	IBONDS DEC25 ETF	46434VBD1
DD	DUPONT DE NEMOURS INC	6,476	$461K	0.0%	$23.71	0.0%	COM	26614N102
SPEM	SPDR INDEX SHS FDS	10,922	$460K	0.0%	$37.60	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	2,222	$459K	0.0%	$164.55	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	1,298	$452K	0.0%	$230.10	+50.9%	COM	550021109
DOW	DOW INC	8,153	$452K	0.0%	$39.03	0.0%	COM	260557103
FE	FIRSTENERGY CORP	14,686	$450K	0.0%	$27.29	-11.2%	COM	337932107
PRI	PRIMERICA INC	3,339	$447K	0.0%	$123.59	+1.6%	COM	74164M108
CCI	CROWN CASTLE INTL CORP NEW	2,803	$446K	0.0%	$128.80	-0.8%	COM	22822V101
OMC	OMNICOM GROUP INC	7,124	$444K	0.0%	$57.85	-17.8%	COM	681919106
SUB	ISHARES TR	4,106	$444K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158
SWK	STANLEY BLACK & DECKER INC	2,480	$443K	0.0%	$107.24	+39.9%	COM	854502101
ENB	ENBRIDGE INC	13,701	$438K	0.0%	$22.90	-5.3%	COM	29250N105
VV	VANGUARD INDEX FDS	2,484	$437K	0.0%	$160.04	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	3,668	$436K	0.0%	$119.19	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	3,155	$436K	0.0%	$120.73	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	5,022	$433K	0.0%	$60.89	+16.1%	COM	038222105
HTO	SJW GROUP	6,181	$429K	0.0%	$65.00	0.0%	COM	784305104
TMUS	T-MOBILE US INC	3,145	$424K	0.0%	$72.45	+64.7%	COM	872590104
LOW	LOWES COS INC	2,602	$418K	0.0%	$88.89	+66.6%	COM	548661107
CAG	CONAGRA BRANDS INC	11,435	$415K	0.0%	$22.70	+27.2%	COM	205887102
COP	CONOCOPHILLIPS	10,293	$412K	0.0%	$30.72	0.0%	COM	20825C104
—	SVB FINANCIAL GROUP	1,050	$407K	0.0%	$240.80	—	COM	78486Q101
VTEB	VANGUARD MUN BD FDS	7,337	$405K	0.0%	$54.46	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	3,699	$403K	0.0%	$104.96	—	BLOOMBERG BRCLYS	78468R622
MS	MORGAN STANLEY	5,873	$402K	0.0%	$48.82	0.0%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	3,333	$395K	0.0%	$106.93	0.0%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	1,564	$392K	0.0%	$204.01	+9.8%	COM	773903109
SLV	ISHARES SILVER TR	15,918	$391K	0.0%	$21.67	—	ISHARES	46428Q109
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$389K	0.0%	$50.03	—	LP INT UNIT	G16252101
MDT	MEDTRONIC PLC	3,318	$389K	0.0%	$80.97	+17.4%	SHS	G5960L103
EWBC	EAST WEST BANCORP INC	7,618	$386K	0.0%	$37.19	0.0%	COM	27579R104
RSPH	INVESCO EXCHANGE TRADED FD T	1,460	$382K	0.0%	$189.12	—	S&P500 EQL HLT	46137V332
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$380K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
CNQ	CANADIAN NAT RES LTD	15,750	$379K	0.0%	$6.98	+13.8%	COM	136385101
XEL	XCEL ENERGY INC	5,635	$376K	0.0%	$54.26	+8.9%	COM	98389B100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,725	$376K	0.0%	$62.39	—	SHS	337345102
LUV	SOUTHWEST AIRLS CO	8,056	$375K	0.0%	$29.64	+36.0%	COM	844741108
CRM	SALESFORCE COM INC	1,677	$373K	0.0%	$149.77	+60.4%	COM	79466L302
PPL	PPL CORP	13,087	$369K	0.0%	$21.30	+8.8%	COM	69351T106
FDS	FACTSET RESH SYS INC	1,111	$369K	0.0%	$328.41	-4.2%	COM	303075105
MGK	VANGUARD WORLD FD	1,787	$364K	0.0%	$203.69	—	MEGA GRWTH IND	921910816
HALO	HALOZYME THERAPEUTICS INC	8,500	$363K	0.0%	$27.85	+29.1%	COM	40637H109
CTVA	CORTEVA INC	9,293	$360K	0.0%	$33.76	0.0%	COM	22052L104
NIO	NIO INC	7,350	$358K	0.0%	$48.71	—	SPON ADS	62914V106
ITOT	ISHARES TR	4,137	$357K	0.0%	$65.68	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	5,764	$356K	0.0%	$56.95	—	ISHS 5-10YR INVT	464288638
ADSK	AUTODESK INC	1,161	$354K	0.0%	$237.64	+10.9%	COM	052769106
HYG	ISHARES TR	3,993	$349K	0.0%	$87.40	—	IBOXX HI YD ETF	464288513
—	WALGREENS BOOTS ALLIANCE INC	8,737	$348K	0.0%	$51.17	—	COM	931427108
USIG	ISHARES TR	5,592	$347K	0.0%	$62.05	—	USD INV GRDE ETF	464288620
MPC	MARATHON PETE CORP	8,128	$336K	0.0%	$31.29	0.0%	COM	56585A102
—	DISCOVER FINL SVCS	3,714	$336K	0.0%	$57.73	—	COM	254709108
CDW	CDW CORP	2,548	$336K	0.0%	$108.82	+13.1%	COM	12514G108
UAL	UNITED AIRLS HLDGS INC	7,736	$335K	0.0%	$34.59	+16.9%	COM	910047109
O	REALTY INCOME CORP	5,313	$330K	0.0%	$42.66	+6.9%	COM	756109104
VIGI	VANGUARD WHITEHALL FDS	4,010	$326K	0.0%	$72.07	—	INTL DVD ETF	921946810
FIS	FIDELITY NATL INFORMATION SV	2,253	$319K	0.0%	$104.33	+22.2%	COM	31620M106
GM	GENERAL MTRS CO	7,580	$316K	0.0%	$34.84	+7.7%	COM	37045V100
VIOV	VANGUARD ADMIRAL FDS INC	2,244	$315K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
DSI	ISHARES TR	4,400	$315K	0.0%	$94.48	—	MSCI KLD400 SOC	464288570
AZN	ASTRAZENECA PLC	6,232	$312K	0.0%	$50.06	—	SPONSORED ADR	046353108
NEAR	ISHARES U S ETF TR	6,216	$312K	0.0%	$50.03	—	BLACKROCK ST MAT	46431W507
MGV	VANGUARD WORLD FD	3,582	$311K	0.0%	$86.82	—	MEGA CAP VAL ETF	921910840
IJT	ISHARES TR	2,681	$306K	0.0%	$143.59	—	S&P SML 600 GWT	464287887
WPM	WHEATON PRECIOUS METALS CORP	7,327	$306K	0.0%	$36.94	+14.0%	COM	962879102
—	GENERAL ELECTRIC CO	28,095	$303K	0.0%	$392.85	—	COM	369604103
VIOG	VANGUARD ADMIRAL FDS INC	1,491	$293K	0.0%	$152.01	—	SMLCP 600 GRTH	921932794
—	MARVELL TECHNOLOGY GROUP LTD	6,150	$292K	0.0%	$35.45	—	ORD	G5876H105
PSX	PHILLIPS 66	4,148	$290K	0.0%	$68.25	-29.7%	COM	718546104
KMI	KINDER MORGAN INC DEL	21,154	$289K	0.0%	$13.64	-27.2%	COM	49456B101
CMI	CUMMINS INC	1,270	$288K	0.0%	$130.42	+52.0%	COM	231021106
SKYY	FIRST TR EXCHANGE TRADED FD	3,000	$285K	0.0%	$95.00	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SER TR	5,105	$282K	0.0%	$50.63	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	9,573	$282K	0.0%	$438.12	—	SBI INT-FINL	81369Y605
EIX	EDISON INTL	4,458	$280K	0.0%	$41.72	+14.6%	COM	281020107
JHML	JOHN HANCOCK EXCHANGE TRADED	5,900	$280K	0.0%	$41.69	—	MLTFCTR LRG CAP	47804J107
VTIP	VANGUARD MALVERN FDS	5,439	$278K	0.0%	$51.05	—	STRM INFPROIDX	922020805
EA	ELECTRONIC ARTS INC	1,926	$277K	0.0%	$116.62	+7.5%	COM	285512109
NOW	SERVICENOW INC	502	$276K	0.0%	$103.99	0.0%	COM	81762P102
SHOP	SHOPIFY INC	243	$275K	0.0%	$69.81	+50.4%	CL A	82509L107
FISV	FISERV INC	2,397	$273K	0.0%	$99.60	+8.2%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	629	$271K	0.0%	$353.85	+12.6%	COM	776696106
LEG	LEGGETT & PLATT INC	6,105	$270K	0.0%	$39.95	+7.4%	COM	524660107
WAL	WESTERN ALLIANCE BANCORP	4,493	$269K	0.0%	$38.93	+12.2%	COM	957638109
NTAP	NETAPP INC	4,028	$267K	0.0%	$46.56	0.0%	COM	64110D104
IXJ	ISHARES TR	3,474	$266K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
DELL	DELL TECHNOLOGIES INC	3,635	$266K	0.0%	$20.60	+55.0%	CL C	24703L202
DHI	D R HORTON INC	3,840	$265K	0.0%	$45.81	+51.2%	COM	23331A109
—	GLAXOSMITHKLINE PLC	7,197	$265K	0.0%	$40.20	—	SPONSORED ADR	37733W105
GLW	CORNING INC	7,312	$263K	0.0%	$30.87	0.0%	COM	219350105
SPHD	INVESCO EXCH TRADED FD TR II	6,985	$263K	0.0%	$33.12	—	S&P500 HDL VOL	46138E362
IXN	ISHARES TR	874	$262K	0.0%	$181.40	—	GLOBAL TECH ETF	464287291
CMG	CHIPOTLE MEXICAN GRILL INC	188	$261K	0.0%	$18.51	+41.7%	COM	169656105
SEE	SEALED AIR CORP NEW	5,674	$260K	0.0%	$34.44	+14.2%	COM	81211K100
VTRS	VIATRIS INC	13,596	$255K	0.0%	$13.33	0.0%	COM	92556V106
PCAR	PACCAR INC	2,961	$255K	0.0%	$48.35	0.0%	COM	693718108
CSX	CSX CORP	2,766	$251K	0.0%	$26.81	0.0%	COM	126408103
AMP	AMERIPRISE FINL INC	1,287	$250K	0.0%	$165.41	0.0%	COM	03076C106
SBAC	SBA COMMUNICATIONS CORP NEW	885	$250K	0.0%	$173.15	+57.9%	CL A	78410G104
SCHC	SCHWAB STRATEGIC TR	6,600	$248K	0.0%	$32.51	—	INTL SCEQT ETF	808524888
—	VIRNETX HLDG CORP	47,834	$241K	0.0%	$5.27	—	COM	92823T108
EL	LAUDER ESTEE COS INC	903	$240K	0.0%	$223.63	0.0%	CL A	518439104
NVO	NOVO-NORDISK A S	3,388	$237K	0.0%	$69.95	—	ADR	670100205
LW	LAMB WESTON HLDGS INC	2,996	$236K	0.0%	$66.96	0.0%	COM	513272104
VTR	VENTAS INC	4,794	$235K	0.0%	$38.61	0.0%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	9,005	$234K	0.0%	$19.45	0.0%	CL B	35671D857
SRLN	SSGA ACTIVE ETF TR	5,125	$234K	0.0%	$45.66	—	BLKSTN GSOSRLN	78467V608
SNPS	SYNOPSYS INC	896	$232K	0.0%	$230.63	0.0%	COM	871607107
MTUM	ISHARES TR	1,428	$230K	0.0%	$147.06	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,102	$229K	0.0%	$108.94	—	SPONSORED ADS	874039100
TRMB	TRIMBLE INC	3,425	$229K	0.0%	$57.40	0.0%	COM	896239100
ZION	ZIONS BANCORPORATION N A	5,226	$227K	0.0%	$36.98	0.0%	COM	989701107
FNV	FRANCO NEV CORP	1,780	$223K	0.0%	$141.52	-9.0%	COM	351858105
DEO	DIAGEO PLC	1,383	$220K	0.0%	$159.07	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	1,820	$219K	0.0%	$75.69	+37.2%	SHS	G29183103
DXCM	DEXCOM INC	590	$218K	0.0%	$90.46	-1.3%	COM	252131107
MTCH	MATCH GROUP INC NEW	1,443	$218K	0.0%	$129.23	0.0%	COM	57667L107
SIGI	SELECTIVE INS GROUP INC	3,231	$216K	0.0%	$55.25	0.0%	COM	816300107
KKR	KKR & CO INC	5,322	$215K	0.0%	$36.10	0.0%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	812	$214K	0.0%	$197.01	0.0%	COM	38141G104
—	GUGGENHEIM STRATEGIC OPPORTU	11,000	$213K	0.0%	$19.36	—	COM SBI	40167F101
PRU	PRUDENTIAL FINL INC	2,735	$213K	0.0%	$56.32	0.0%	COM	744320102
FDX	FEDEX CORP	820	$213K	0.0%	$182.31	+37.8%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	1,000	$212K	0.0%	$155.87	0.0%	CL A	22788C105
SONY	SONY CORP	2,097	$212K	0.0%	$101.10	—	SPONSORED ADR	835699307
VFH	VANGUARD WORLD FDS	2,893	$211K	0.0%	$72.93	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	1,151	$209K	0.0%	$138.43	0.0%	COM	12572Q105
—	TWITTER INC	3,869	$209K	0.0%	$54.02	—	COM	90184L102
PAYX	PAYCHEX INC	2,227	$208K	0.0%	$58.96	+30.5%	COM	704326107
CACC	CREDIT ACCEP CORP MICH	600	$208K	0.0%	$420.71	-22.4%	COM	225310101
TSN	TYSON FOODS INC	3,208	$207K	0.0%	$53.24	0.0%	CL A	902494103
MET	METLIFE INC	4,362	$205K	0.0%	$32.01	+15.6%	COM	59156R108
CTAS	CINTAS CORP	581	$205K	0.0%	$82.61	0.0%	COM	172908105
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$204K	0.0%	$78.16	—	S&P MDCP MOMNTUM	46137V464
CBRE	CBRE GROUP INC	3,247	$204K	0.0%	$56.51	0.0%	CL A	12504L109
—	INVESCO EXCH TRD SLF IDX FD	9,546	$202K	0.0%	$21.31	—	BULSHS 2021 CB	46138J700
PRF	INVESCO EXCHANGE TRADED FD T	1,516	$202K	0.0%	$133.25	—	FTSE RAFI 1000	46137V613
LVS	LAS VEGAS SANDS CORP	3,396	$202K	0.0%	$50.91	0.0%	COM	517834107
PSK	SPDR SER TR	4,531	$201K	0.0%	$43.44	—	WELLS FG PFD ETF	78464A292
MDYG	SPDR SER TR	2,885	$200K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
—	SIRIUS XM HOLDINGS INC	30,657	$195K	0.0%	$5.36	—	COM	82968B103
XBI	SPDR SER TR	1,361	$192K	0.0%	$141.07	—	S&P BIOTECH	78464A870
VAW	VANGUARD WORLD FDS	1,196	$188K	0.0%	$157.19	—	MATERIALS ETF	92204A801
GXC	SPDR INDEX SHS FDS	1,435	$187K	0.0%	$130.31	—	S&P CHINA ETF	78463X400
SPHQ	INVESCO EXCHANGE TRADED FD T	4,329	$182K	0.0%	$42.04	—	S&P500 QUALITY	46137V241
IEF	ISHARES TR	1,491	$179K	0.0%	$121.50	—	BARCLAYS 7 10 YR	464287440
XLRE	SELECT SECTOR SPDR TR	4,402	$161K	0.0%	$36.57	—	RL EST SEL SEC	81369Y860
IWC	ISHARES TR	1,272	$151K	0.0%	$118.71	—	MICRO-CAP ETF	464288869
F	FORD MTR CO DEL	16,812	$148K	0.0%	$6.35	0.0%	COM	345370860
ERIC	ERICSSON	12,239	$146K	0.0%	$11.93	—	ADR B SEK 10	294821608
ING	ING GROEP N.V.	15,239	$144K	0.0%	$9.45	—	SPONSORED ADR	456837103
FTEC	FIDELITY COVINGTON TRUST	1,347	$141K	0.0%	$104.68	—	MSCI INFO TECH I	316092808
KNCT	INVESCO EXCHANGE TRADED FD T	1,656	$140K	0.0%	$84.54	—	DYNMC NETWRNG	46137V688
IYR	ISHARES TR	1,589	$136K	0.0%	$85.59	—	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	6,185	$135K	0.0%	$21.83	—	BULSHS 2023 CB	46138J866
NYF	ISHARES TR	2,314	$135K	0.0%	$58.34	—	NEW YORK MUN ETF	464288323
ASPU	ASPEN GROUP INC	11,905	$133K	0.0%	$11.09	0.0%	COM NEW	04530L203
SLYG	SPDR SER TR	1,730	$132K	0.0%	$76.30	—	S&P 600 SMCP GRW	78464A201
LIT	GLOBAL X FDS	2,124	$131K	0.0%	$61.68	—	LITHIUM BTRY ETF	37954Y855
PEY	INVESCO EXCHANGE TRADED FD T	7,436	$129K	0.0%	$17.35	—	HIG YLD EQ DIV	46137V563
VNQI	VANGUARD INTL EQUITY INDEX F	2,358	$128K	0.0%	$56.22	—	GLB EX US ETF	922042676
QUAL	ISHARES TR	1,090	$127K	0.0%	$116.51	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	2,839	$126K	0.0%	$44.38	—	NASDAQ CYB ETF	33734X846
VONG	VANGUARD SCOTTSDALE FDS	503	$125K	0.0%	$248.51	—	VNG RUS1000GRW	92206C680
XLG	INVESCO EXCHANGE TRADED FD T	435	$124K	0.0%	$285.06	—	S&P 500 TOP 50	46137V233
—	INVESCO EXCH TRD SLF IDX FD	5,677	$123K	0.0%	$21.67	—	BULSHS 2022 CB	46138J882
—	DUFF & PHELPS UTLITY AND INF	10,000	$122K	0.0%	$12.20	—	COM	26433C105
PPA	INVESCO EXCHANGE TRADED FD T	1,793	$122K	0.0%	$68.04	—	AEROSPACE DEFN	46137V100
SPDW	SPDR INDEX SHS FDS	3,491	$118K	0.0%	$33.80	—	PORTFOLIO DEVLPD	78463X889
FHLC	FIDELITY COVINGTON TRUST	2,036	$118K	0.0%	$57.96	—	MSCI HLTH CARE I	316092600
—	ATLAS CORP	10,855	$118K	0.0%	$10.87	—	SHARES	Y0436Q109
XLP	SELECT SECTOR SPDR TR	1,648	$111K	0.0%	$67.35	—	SBI CONS STPLS	81369Y308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,017	$109K	0.0%	$2.95	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	13,583	$109K	0.0%	$8.02	—	ADR	06738E204
XES	SPDR SER TR	2,350	$105K	0.0%	$44.68	—	OILGAS EQUIP	78468R549
PGJ	INVESCO EXCHANGE TRADED FD T	1,600	$102K	0.0%	$63.75	—	GLOBAL DRGN CN	46137V571
IYM	ISHARES TR	890	$101K	0.0%	$113.48	—	U.S. BAS MTL ETF	464287838
—	GLOBALSTAR INC	40,550	$14,000	0.0%	$0.30	—	COM	378973408