Brinker Capital Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XT	ISHARES TR	2,474,880	$110,182	4.6%	$38.57	—	EXPONENTIAL TECH	46434V381
PXH	INVESCO EXCH TRADED FD TR II	6,309,790	$109,096	4.6%	$19.92	—	FTSE RAFI EMNG	46138E727
TOTL	SSGA ACTIVE ETF TR	1,866,987	$92,509	3.9%	$48.94	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	675,274	$75,354	3.1%	$106.61	—	ACTIVE BD ETF	72201R775
FNDF	SCHWAB STRATEGIC TR	2,766,493	$65,677	2.7%	$21.38	—	SCHWB FDT INT LG	808524755
MNA	INDEXIQ ETF TR	1,640,024	$51,710	2.2%	$31.23	—	IQ MRGR ARB ETF	45409B800
ACWV	ISHARES INC	578,776	$50,689	2.1%	$80.37	—	MIN VOL GBL ETF	464286525
SPTM	SPDR SER TR	1,315,700	$49,707	2.1%	$32.98	—	PORTFOLI S&P1500	78464A805
VNLA	JANUS DETROIT STR TR	889,558	$44,709	1.9%	$49.69	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	436,391	$44,377	1.9%	$101.43	—	ENHAN SHRT MA AC	72201R833
QARP	DBX ETF TR	1,555,065	$43,931	1.8%	$25.36	—	XTRCKR RUSL 1000	233051242
SPDW	SPDR INDEX SHS FDS	1,507,574	$41,639	1.7%	$31.16	—	PORTFOLIO DEVLPD	78463X889
VLUE	ISHARES TR	565,095	$40,845	1.7%	$77.27	—	EDGE MSCI USA VL	46432F388
SPAB	SPDR SER TR	1,255,987	$38,760	1.6%	$28.44	—	PORTFOLIO AGRGTE	78464A649
EMQQ	EXCHANGE TRADED CONCEPTS TR	813,570	$38,002	1.6%	$26.75	—	EMQQ EM INTERN	301505889
FBND	FIDELITY MERRIMACK STR TR	665,836	$35,909	1.5%	$49.00	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	222,505	$34,829	1.5%	$114.32	—	TOTAL STK MKT	922908769
FVAL	FIDELITY COVINGTON TR	979,654	$32,975	1.4%	$29.22	—	VLU FACTOR ETF	316092782
SPEM	SPDR INDEX SHS FDS	963,286	$32,232	1.3%	$38.65	—	PORTFOLIO EMG MK	78463X509
DEM	WISDOMTREE TR	816,530	$29,501	1.2%	$37.37	—	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	471,808	$28,606	1.2%	$54.66	—	MSCI MIN VOL ETF	46429B697
DFNL	DAVIS FUNDAMENTAL ETF TR	1,535,400	$28,436	1.2%	$21.44	—	SELECT FINL	23908L108
FTSM	FIRST TR EXCHANGE-TRADED FD	471,164	$28,265	1.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
IXJ	ISHARES TR	404,619	$27,830	1.2%	$80.89	—	GLOB HLTHCRE ETF	464287325
IWD	ISHARES TR	241,674	$27,217	1.1%	$98.49	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCH TRADED FD TR II	534,136	$26,536	1.1%	$46.92	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SER TR	870,179	$25,218	1.1%	$29.70	—	PRTFLO S&P500 VL	78464A508
DBC	INVESCO DB COMMDY INDX TRCK	1,315,000	$23,552	1.0%	$17.53	—	UNIT	46138B103
SRLN	SSGA ACTIVE ETF TR	532,844	$23,115	1.0%	$45.76	—	BLKSTN GSOSRLN	78467V608
GMF	SPDR INDEX SHS FDS	230,000	$22,841	1.0%	$77.10	—	ASIA PACIF ETF	78463X301
FEP	FIRST TR EXCH TRD ALPHDX FD	732,924	$22,324	0.9%	$25.88	—	EUROPE ALPHADEX	33737J117
MFEM	PIMCO EQUITY SER	1,077,233	$22,309	0.9%	$18.52	—	RAFI DYN EMERG	72202L389
BCI	ETFS TR	1,158,946	$21,174	0.9%	$18.05	—	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	306,849	$20,955	0.9%	$71.56	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	380,828	$20,866	0.9%	$49.49	—	TCW OPPORTUNIS	33740F805
PJP	INVESCO EXCHANGE TRADED FD T	303,581	$19,648	0.8%	$60.16	—	DYNMC PHRMCTLS	46137V662
GEM	GOLDMAN SACHS ETF TR	609,000	$18,447	0.8%	$27.41	—	ACTIVEBETA EME	381430206
STPZ	PIMCO ETF TR	333,487	$17,738	0.7%	$52.53	—	1-5 US TIP IDX	72201R205
KOMP	SPDR SER TR	427,692	$15,923	0.7%	$32.98	—	S&P KENSHO NEW	78468R648
MOAT	VANECK VECTORS ETF TR	304,175	$15,887	0.7%	$40.55	—	MORNINGSTAR WIDE	92189F643
SHYG	ISHARES TR	360,973	$15,482	0.6%	$40.90	—	0-5YR HI YL CP	46434V407
IXUS	ISHARES TR	271,901	$14,824	0.6%	$52.09	—	CORE MSCI TOTAL	46432F834
—	JOHN HANCOCK EXCHANGE TRADED	392,881	$14,774	0.6%	$33.78	—	MULTIFACTOR HE	47804J503
—	SSGA ACTIVE ETF TR	150,000	$14,579	0.6%	$79.44	—	MFS SYS GWT EQ	78467V889
PCY	INVESCO EXCH TRADED FD TR II	543,300	$14,550	0.6%	$26.76	—	EMRNG MKT SVRG	46138E784
IEI	ISHARES TR	107,300	$14,343	0.6%	$121.39	—	3 7 YR TREAS BD	464288661
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,105,317	$14,303	0.6%	$17.42	—	OPTIMUM YIELD	46090F100
VTV	VANGUARD INDEX FDS	139,337	$13,877	0.6%	$93.60	—	VALUE ETF	922908744
PPH	VANECK VECTORS ETF TR	222,151	$13,832	0.6%	$57.19	—	PHARMACEUTICAL	92189F692
FNDA	SCHWAB STRATEGIC TR	426,563	$13,531	0.6%	$34.00	—	SCHWAB FDT US SC	808524763
EWU	ISHARES TR	523,101	$13,475	0.6%	$25.88	—	MSCI UK ETF NEW	46435G334
SCHP	SCHWAB STRATEGIC TR	215,421	$12,930	0.5%	$54.15	—	US TIPS ETF	808524870
EFAV	ISHARES TR	194,124	$12,824	0.5%	$62.05	—	MIN VOL EAFE ETF	46429B689
DWLD	DAVIS FUNDAMENTAL ETF TR	525,977	$12,408	0.5%	$20.44	—	SELECT WRLD WI	23908L306
VEU	VANGUARD INTL EQUITY INDEX F	260,056	$12,381	0.5%	$48.72	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	238,934	$11,373	0.5%	$48.93	—	CORE MSCI EMKT	46434G103
—	JOHN HANCOCK EXCHANGE TRADED	343,767	$11,296	0.5%	$34.06	—	MULTIFACTOR FI	47804J404
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$11,177	0.5%	$83.85	—	INT-TERM CORP	92206C870
DINT	DAVIS FUNDAMENTAL ETF TR	600,561	$10,966	0.5%	$17.48	—	SELCT INTL ETF	23908L405
IGIB	ISHARES TR	181,516	$10,960	0.5%	$64.25	—	INTRM TR CRP ETF	464288638
PXF	INVESCO EXCH TRADED FD TR II	298,792	$10,341	0.4%	$34.92	—	FTSE RAFI DEV	46138E743
PJAN	INNOVATOR ETFS TR	366,700	$10,268	0.4%	$25.06	—	S&P 500 POWER	45782C508
QUAL	ISHARES TR	101,095	$9,697	0.4%	$67.38	—	USA QUALITY FCTR	46432F339
IMTM	ISHARES TR	305,000	$9,568	0.4%	$29.01	—	INTL MOMENTUM FT	46434V449
IDV	ISHARES TR	376,043	$9,446	0.4%	$25.18	—	INTL SEL DIV ETF	464288448
RTH	VANECK VECTORS ETF TR	70,000	$9,278	0.4%	$93.92	—	RETAIL ETF	92189F684
JHMD	JOHN HANCOCK EXCHANGE TRADED	350,822	$9,104	0.4%	$23.06	—	MULTI INTL ETF	47804J859
AAPL	APPLE INC	23,858	$8,704	0.4%	$37.29	+101.4%	COM	037833100
AAXJ	ISHARES TR	125,023	$8,648	0.4%	$64.48	—	MSCI AC ASIA ETF	464288182
—	ISHARES INC	252,513	$8,452	0.4%	$33.56	—	MSCI RUSSIA ETF	46434G798
FXO	FIRST TR EXCHANGE TRADED FD	321,000	$8,182	0.3%	$25.49	—	FINLS ALPHADEX	33734X135
ARKG	ARK ETF TR	152,000	$7,928	0.3%	$33.52	—	GENOMIC REV ETF	00214Q302
HDV	ISHARES TR	94,695	$7,684	0.3%	$85.51	—	CORE HIGH DV ETF	46429B663
RPV	INVESCO EXCHANGE TRADED FD T	158,050	$7,544	0.3%	$65.68	—	S&P500 PUR VAL	46137V258
SKYY	FIRST TR EXCHANGE TRADED FD	100,000	$7,450	0.3%	$57.78	—	CLOUD COMPUTING	33734X192
IEF	ISHARES TR	60,768	$7,406	0.3%	$105.01	—	BARCLAYS 7 10 YR	464287440
MUNI	PIMCO ETF TR	129,324	$7,194	0.3%	$53.58	—	INTER MUN BD ACT	72201R866
EMB	ISHARES TR	65,654	$7,171	0.3%	$110.50	—	JPMORGAN USD EMG	464288281
GVAL	CAMBRIA ETF TR	401,776	$7,067	0.3%	$21.42	—	GLOBAL VALUE ETF	132061409
HYD	VANECK VECTORS ETF TR	117,986	$6,994	0.3%	$56.57	—	HIGH YLD MUN ETF	92189H409
SOXX	ISHARES TR	25,500	$6,907	0.3%	$156.90	—	PHLX SEMICND ETF	464287523
—	EATON VANCE TAX-MANAGED GLOB	933,867	$6,892	0.3%	$8.83	—	COM	27829F108
—	J P MORGAN EXCHANGE-TRADED F	300,000	$6,783	0.3%	$22.61	—	BETABULDRS CDA	46641Q696
GNR	SPDR INDEX SHS FDS	177,500	$6,555	0.3%	$36.62	—	GLB NAT RESRCE	78463X541
GUNR	FLEXSHARES TR	235,334	$6,505	0.3%	$28.23	—	MORNSTAR UPSTR	33939L407
ARKK	ARK ETF TR	88,448	$6,307	0.3%	$48.44	—	INNOVATION ETF	00214Q104
IYG	ISHARES TR	52,000	$6,209	0.3%	$112.26	—	U.S. FIN SVC ETF	464287770
XLF	SELECT SECTOR SPDR TR	266,171	$6,159	0.3%	$22.63	—	SBI INT-FINL	81369Y605
GSLC	GOLDMAN SACHS ETF TR	94,063	$5,888	0.2%	$57.88	—	ACTIVEBETA US LG	381430503
BKLN	INVESCO EXCHANGE-TRADED FD T	274,115	$5,852	0.2%	$22.95	—	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	116,100	$5,825	0.2%	$49.62	—	STRM INFPROIDX	922020805
SLVP	ISHARES INC	425,000	$5,691	0.2%	$7.63	—	MSCI GLB SLV&MTL	464286327
FDMO	FIDELITY COVINGTON TR	149,000	$5,467	0.2%	$29.65	—	MOMENTUM FACTR	316092816
VFVA	VANGUARD WELLINGTON FD	92,054	$5,447	0.2%	$59.17	—	US VALUE FACTR	921935805
TLT	ISHARES TR	33,150	$5,434	0.2%	$118.81	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC CR INCOME FD	290,160	$5,348	0.2%	$20.87	—	COM SHS	72202D106
HYS	PIMCO ETF TR	58,365	$5,327	0.2%	$100.31	—	0-5 HIGH YIELD	72201R783
—	J P MORGAN EXCHANGE-TRADED F	240,000	$5,321	0.2%	$19.15	—	BETBULD EUROPE	46641Q720
BND	VANGUARD BD INDEX FDS	60,025	$5,303	0.2%	$81.06	—	TOTAL BND MRKT	921937835
JMBS	JANUS DETROIT STR TR	96,256	$5,168	0.2%	$53.45	—	HENDERSON MTG	47103U852
SUB	ISHARES TR	46,321	$4,996	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	93,976	$4,687	0.2%	$48.71	—	NUVEEN BLMBRG SR	78468R739
VRP	INVESCO EXCHANGE-TRADED FD T	199,132	$4,666	0.2%	$24.89	—	VAR RATE PFD	46138G870
FNDE	SCHWAB STRATEGIC TR	198,764	$4,653	0.2%	$26.70	—	SCHWB FDT EMK LG	808524730
MUB	ISHARES TR	40,292	$4,650	0.2%	$108.29	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	116,506	$4,615	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
FTEC	FIDELITY COVINGTON TR	56,000	$4,605	0.2%	$27.39	—	MSCI INFO TECH I	316092808
FNCL	FIDELITY COVINGTON TR	137,065	$4,541	0.2%	$32.43	—	MSCI FINLS IDX	316092501
DGRE	WISDOMTREE TR	195,711	$4,445	0.2%	$24.65	—	EM MKTS QTLY DIV	97717W323
VGT	VANGUARD WORLD FDS	15,531	$4,329	0.2%	$96.11	—	INF TECH ETF	92204A702
—	ENTREPRENEURSHARES SER TRUST	204,072	$4,326	0.2%	$16.65	—	ERSHARES 30 ETF	293828802
—	NUVEEN PFD & INCOME OPPORTUN	503,883	$4,147	0.2%	$9.97	—	COM	67073B106
—	DIREXION SHS ETF TR	100,000	$4,114	0.2%	$41.14	—	RUSELL1000 VAL	25460E455
SPTS	SPDR SER TR	133,640	$4,105	0.2%	$29.85	—	PORTFOLIO SH TSR	78468R101
USIG	ISHARES TR	66,900	$4,042	0.2%	$67.19	—	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	74,561	$4,037	0.2%	$50.64	—	TAX EXEMPT BD	922907746
DUSA	DAVIS FUNDAMENTAL ETF TR	173,358	$4,035	0.2%	$19.47	—	SELECT US EQTY	23908L207
ICLN	ISHARES TR	315,000	$3,944	0.2%	$10.64	—	GL CLEAN ENE ETF	464288224
TBF	PROSHARES TR	254,400	$3,930	0.2%	$15.52	—	SHRT 20+YR TRE	74347X849
—	ISHARES GOLD TRUST	225,000	$3,823	0.2%	$15.07	—	ISHARES	464285105
SCHB	SCHWAB STRATEGIC TR	51,194	$3,761	0.2%	$53.18	—	US BRD MKT ETF	808524102
GSEU	GOLDMAN SACHS ETF TR	135,000	$3,719	0.2%	$23.82	—	ACTIVEBETA EUR	381430305
TDIV	FIRST TR EXCHANGE-TRADED FD	85,633	$3,573	0.1%	$33.58	—	NASD TECH DIV	33738R118
FTGC	FIRST TR EXCHANGE-TRADED FD	227,593	$3,538	0.1%	$20.43	—	FST TR GLB FD	33739H101
XHB	SPDR SER TR	80,050	$3,514	0.1%	$41.67	—	S&P HOMEBUILD	78464A888
DES	WISDOMTREE TR	163,798	$3,469	0.1%	$30.97	—	US SMALLCAP DIVD	97717W604
PCEF	INVESCO EXCH TRADED FD TR II	173,874	$3,453	0.1%	$22.78	—	CEF INM COMPSI	46138E404
IGSB	ISHARES TR	62,557	$3,422	0.1%	$55.27	—	SH TR CRPORT ETF	464288646
—	CBRE CLARION GLOBAL REAL EST	564,844	$3,372	0.1%	$7.67	—	COM	12504G100
RSPH	INVESCO EXCHANGE TRADED FD T	15,000	$3,333	0.1%	$221.47	—	S&P500 EQL HLT	46137V332
GSIE	GOLDMAN SACHS ETF TR	122,349	$3,253	0.1%	$27.97	—	ACTIVEBETA INT	381430107
JHSC	JOHN HANCOCK EXCHANGE TRADED	137,049	$3,226	0.1%	$19.02	—	MULTIFACTR SML	47804J842
NUAG	NUSHARES ETF TR	124,400	$3,183	0.1%	$24.32	—	NUVEEN ENHNC YLD	67092P102
SPYD	SPDR SER TR	112,402	$3,130	0.1%	$36.46	—	PRTFLO S&P500 HI	78468R788
ASHR	DBX ETF TR	103,500	$3,075	0.1%	$27.09	—	XTRACK HRVST CSI	233051879
ITOT	ISHARES TR	43,889	$3,048	0.1%	$65.00	—	CORE S&P TTL STK	464287150
FINX	GLOBAL X FDS	91,584	$3,043	0.1%	$29.50	—	FINTECH ETF	37954Y814
FPE	FIRST TR EXCH TRADED FD III	163,897	$3,019	0.1%	$19.91	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	14,722	$2,996	0.1%	$110.87	+56.1%	COM	594918104
EWT	ISHARES INC	72,600	$2,920	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
IFLN	INVESCO EXCH TRADED FD TR II	159,882	$2,894	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
MTUM	ISHARES TR	21,841	$2,861	0.1%	$102.84	—	USA MOMENTUM FCT	46432F396
TIP	ISHARES TR	23,138	$2,846	0.1%	$113.37	—	TIPS BD ETF	464287176
JVAL	J P MORGAN EXCHANGE-TRADED F	115,414	$2,774	0.1%	$20.44	—	US VALUE FACTR	46641Q753
MEAR	ISHARES U S ETF TR	54,554	$2,736	0.1%	$50.01	—	SHT MAT MUN ETF	46431W838
—	SPDR INDEX SHS FDS	48,693	$2,618	0.1%	$56.78	—	SOLACTIVE CANADA	78463X376
DBA	POWERSHARES DB MULTI-SECTOR	190,000	$2,566	0.1%	$17.83	—	AGRICULTURE FD	46140H106
CWI	SPDR INDEX SHS FDS	111,871	$2,535	0.1%	$29.71	—	MSCI ACWI EXUS	78463X848
—	JOHN HANCOCK EXCHANGE TRADED	180,000	$2,521	0.1%	$10.08	—	MLTFACTOR ENRG	47804J701
DTH	WISDOMTREE TR	75,618	$2,492	0.1%	$43.54	—	ITL HIGH DIV FD	97717W802
—	ETF SER SOLUTIONS	96,000	$2,476	0.1%	$25.02	—	SALT HIG TRUBT	26922A479
—	ROYCE VALUE TR INC	193,174	$2,422	0.1%	$14.28	—	COM	780910105
WTRE	WISDOMTREE TR	99,131	$2,364	0.1%	$27.77	—	GLB EX US RL EST	97717W331
SCHV	SCHWAB STRATEGIC TR	46,929	$2,352	0.1%	$44.33	—	US LCAP VA ETF	808524409
TUR	ISHARES INC	101,000	$2,345	0.1%	$25.06	—	MSCI TURKEY ETF	464286715
IVAL	ALPHA ARCHITECT ETF TR	95,000	$2,300	0.1%	$29.48	—	INTL QUAN VALUE	02072L201
—	FRANKLIN LTD DURATION INCOME	266,167	$2,252	0.1%	$11.42	—	COM	35472T101
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2,229	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
EWH	ISHARES INC	104,136	$2,225	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
HD	HOME DEPOT INC	8,723	$2,185	0.1%	$160.47	+24.5%	COM	437076102
—	VANECK VECTORS ETF TR	105,029	$2,179	0.1%	$21.10	—	RUSSIA ETF	92189F403
—	JOHN HANCOCK EXCHANGE TRADED	79,043	$2,152	0.1%	$27.23	—	MLTDCTR MEDIA	47804J826
AGGY	WISDOMTREE TR	39,450	$2,123	0.1%	$49.73	—	YIELD ENHANCD US	97717X511
META	FACEBOOK INC	8,955	$2,033	0.1%	$166.41	+24.6%	CL A	30303M102
V	VISA INC	10,011	$1,934	0.1%	$116.29	+50.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	20,542	$1,932	0.1%	$83.64	-2.3%	COM	46625H100
EMLC	VANECK VECTORS ETF TR	60,834	$1,870	0.1%	$34.62	—	JP MORGAN MKTS	92189H300
—	LEGG MASON ETF INVT TR	50,000	$1,789	0.1%	$29.22	—	CLRBRG GWT ETF	524682101
OEF	ISHARES TR	12,452	$1,773	0.1%	$80.61	—	S&P 100 ETF	464287101
HYLB	DBX ETF TR	36,800	$1,720	0.1%	$44.08	—	XTRACK USD HIGH	233051432
XOM	EXXON MOBIL CORP	37,897	$1,695	0.1%	$40.63	-14.3%	COM	30231G102
EWP	ISHARES INC	75,000	$1,685	0.1%	$29.05	—	MSCI SPAIN ETF	464286764
—	WISDOMTREE CONTINUOUS COMMOD	105,000	$1,637	0.1%	$18.41	—	SHS BEN INT	97718W108
INTC	INTEL CORP	27,015	$1,616	0.1%	$37.35	+42.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,971	$1,601	0.1%	$187.24	-2.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,404	$1,594	0.1%	$95.60	+173.1%	COM	91324P102
SQLV	LEGG MASON ETF INVT TR	69,000	$1,543	0.1%	$25.60	—	SML CAP QULITY	52468L877
SDG	ISHARES TR	22,561	$1,538	0.1%	$53.40	—	MSCI GLOBAL IMP	46435G532
BAC	BK OF AMERICA CORP	62,866	$1,493	0.1%	$21.86	-5.9%	COM	060505104
CMF	ISHARES TR	24,003	$1,492	0.1%	$67.07	—	CALIF MUN BD ETF	464288356
TXN	TEXAS INSTRS INC	11,687	$1,484	0.1%	$99.52	0.0%	COM	882508104
USB	US BANCORP DEL	39,248	$1,445	0.1%	$31.48	-11.5%	COM NEW	902973304
DBEF	DBX ETF TR	47,548	$1,437	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
DSI	ISHARES TR	12,072	$1,425	0.1%	$87.40	—	MSCI KLD400 SOC	464288570
FLSP	FRANKLIN TEMPLETON ETF TR	61,634	$1,413	0.1%	$22.93	—	LIBERTY SYSTMT	35473P546
ACN	ACCENTURE PLC IRELAND	6,555	$1,408	0.1%	$143.56	+21.6%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	17,471	$1,376	0.1%	$79.76	—	HIGH DIV YLD	921946406
JHML	JOHN HANCOCK EXCHANGE TRADED	35,350	$1,356	0.1%	$35.23	—	MLTFCTR LRG CAP	47804J107
JPIN	J P MORGAN EXCHANGE-TRADED F	26,746	$1,322	0.1%	$53.38	—	DIV RTN INT EQ	46641Q209
ADBE	ADOBE INC	3,034	$1,321	0.1%	$131.44	+181.9%	COM	00724F101
—	VANGUARD WELLINGTON FD	17,500	$1,308	0.1%	$83.27	—	US LIQUIDITY	921935300
FLQL	FRANKLIN TEMPLETON ETF TR	40,099	$1,289	0.1%	$31.67	—	LIBERTYQ US EQT	35473P801
FITE	SPDR SER TR	35,000	$1,282	0.1%	$36.63	—	S&P KENSHO FUTRE	78468R671
PFE	PFIZER INC	37,463	$1,225	0.1%	$26.22	-0.9%	COM	717081103
GOOGL	ALPHABET INC	848	$1,203	0.1%	$53.98	+24.0%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	23,861	$1,193	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC	830	$1,173	0.0%	$64.10	+4.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	8,107	$1,172	0.0%	$117.88	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	8,215	$1,155	0.0%	$124.24	0.0%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	57,421	$1,145	0.0%	$18.28	—	NO AMER ENERGY	33738D101
—	KAYNE ANDERSN MLP MIDS INVT	214,409	$1,132	0.0%	$18.21	—	COM	486606106
LEMB	ISHARES INC	27,400	$1,117	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
NULV	NUSHARES ETF TR	39,799	$1,111	0.0%	$24.96	—	NUVEEN ESG LRGVL	67092P300
—	WESTERN ASSET EMERGING MKTS	89,992	$1,109	0.0%	$15.11	—	COM	95766A101
HYLS	FIRST TR EXCHANGE-TRADED FD	24,150	$1,107	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
COST	COSTCO WHSL CORP NEW	3,559	$1,079	0.0%	$196.03	+42.4%	COM	22160K105
FXI	ISHARES TR	27,000	$1,072	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,069	0.0%	$165023.42	+66.1%	CL A	084670108
FLRN	SPDR SER TR	35,000	$1,067	0.0%	$30.79	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK CORPOR HI YLD FD I	102,915	$1,047	0.0%	$10.47	—	COM	09255P107
TMO	THERMO FISHER SCIENTIFIC INC	2,844	$1,030	0.0%	$330.32	0.0%	COM	883556102
VNQ	VANGUARD INDEX FDS	12,958	$1,018	0.0%	$82.34	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	10,072	$989	0.0%	$47.90	+47.2%	COM	00287Y109
DIS	DISNEY WALT CO	8,837	$985	0.0%	$113.13	-4.7%	COM DISNEY	254687106
PWZ	INVESCO EXCH TRADED FD TR II	35,711	$975	0.0%	$26.48	—	CALIF AMT MUN	46138E206
ETN	EATON CORP PLC	11,084	$970	0.0%	$74.77	0.0%	SHS	G29183103
PRF	INVESCO EXCHANGE TRADED FD T	8,931	$967	0.0%	$112.58	—	FTSE RAFI 1000	46137V613
ECL	ECOLAB INC	4,847	$964	0.0%	$182.16	0.0%	COM	278865100
TFI	SPDR SER TR	17,632	$911	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
DWM	WISDOMTREE TR	20,488	$907	0.0%	$47.61	—	INTL EQUITY FD	97717W703
C	CITIGROUP INC	17,595	$899	0.0%	$38.68	0.0%	COM NEW	172967424
REET	ISHARES TR	41,716	$871	0.0%	$25.36	—	GLOBAL REIT ETF	46434V647
MCD	MCDONALDS CORP	4,698	$867	0.0%	$159.91	+0.7%	COM	580135101
CTAS	CINTAS CORP	3,090	$823	0.0%	$54.66	0.0%	COM	172908105
SMMU	PIMCO ETF TR	16,051	$819	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
ROP	ROPER TECHNOLOGIES INC	2,021	$785	0.0%	$346.53	0.0%	COM	776696106
VRIG	INVESCO ACTIVELY MANAGED ETF	30,784	$758	0.0%	$24.90	—	VAR RATE INVT	46090A879
EAGG	ISHARES TR	12,620	$714	0.0%	$54.46	—	ESG AWR US AGRGT	46435U549
COMB	GRANITESHARES ETF TR	36,446	$710	0.0%	$22.63	—	BBG COMMD K 1	38747R108
MDT	MEDTRONIC PLC	7,451	$683	0.0%	$81.79	0.0%	SHS	G5960L103
IWF	ISHARES TR	3,542	$680	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,076	$643	0.0%	$265.19	—	CORE S&P500 ETF	464287200
QDF	FLEXSHARES TR	14,739	$623	0.0%	$35.95	—	QUALT DIVD IDX	33939L860
SPY	SPDR S&P 500 ETF TR	1,999	$616	0.0%	$260.87	—	TR UNIT	78462F103
FLCA	FRANKLIN TEMPLETON ETF TR	26,000	$602	0.0%	$24.75	—	FTSE CANADA	35473P827
RSG	REPUBLIC SVCS INC	7,304	$599	0.0%	$41.16	+81.0%	COM	760759100
VGK	VANGUARD INTL EQUITY INDEX F	11,704	$589	0.0%	$51.82	—	FTSE EUROPE ETF	922042874
HYMB	SPDR SER TR	10,379	$585	0.0%	$56.36	—	NUVEEN BBG BRCLY	78464A284
ESGE	ISHARES INC	17,713	$568	0.0%	$37.78	—	ESG MSCI EM ETF	46434G863
ALTL	PACER FDS TR	22,332	$544	0.0%	$24.36	—	LUNT LRG CP ALTR	69374H717
PALC	PACER FDS TR	21,773	$541	0.0%	$24.85	—	LUNT LRGCP MULTI	69374H816
TRND	PACER FDS TR	22,161	$539	0.0%	$24.71	—	TRENDPILOT FD	69374H675
HRL	HORMEL FOODS CORP	11,131	$537	0.0%	$26.93	+51.6%	COM	440452100
EFV	ISHARES TR	13,425	$537	0.0%	$50.61	—	EAFE VALUE ETF	464288877
FCTR	FIRST TR NASDAQ-100 TECH IND	22,195	$527	0.0%	$20.77	—	LUNT US FACTOR	33733E872
AGG	ISHARES TR	4,308	$509	0.0%	$106.88	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	9,969	$504	0.0%	$46.63	0.0%	COM	872540109
SBUX	STARBUCKS CORP	6,828	$502	0.0%	$47.10	+40.8%	COM	855244109
PGX	INVESCO EXCH TRADED FD TR II	35,513	$501	0.0%	$14.11	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	7,009	$491	0.0%	$57.57	-4.8%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,891	$488	0.0%	$151.28	—	UT SER 1	78467X109
SPYM	SPDR SER TR	13,276	$481	0.0%	$34.71	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE-TRADED F	9,416	$478	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
BK	BANK NEW YORK MELLON CORP	12,179	$471	0.0%	$31.23	-0.5%	COM	064058100
LOW	LOWES COS INC	3,373	$456	0.0%	$67.91	+52.1%	COM	548661107
TFC	TRUIST FINL CORP	11,788	$443	0.0%	$27.74	0.0%	COM	89832Q109
MRK	MERCK & CO. INC	5,612	$434	0.0%	$62.87	0.0%	COM	58933Y105
JETS	ETF SER SOLUTIONS	26,000	$433	0.0%	$14.73	—	US GLB JETS	26922A842
IQLT	ISHARES TR	14,436	$425	0.0%	$27.60	—	INTL QLTY FACTOR	46434V456
VXUS	VANGUARD STAR FDS	8,606	$423	0.0%	$45.25	—	VG TL INTL STK F	921909768
UCON	FIRST TR EXCHNG TRADED FD VI	16,252	$418	0.0%	$25.72	—	TCW UNCONSTRAI	33740F888
LMBS	FIRST TR EXCHANGE-TRADED FD	8,094	$418	0.0%	$51.64	—	FST LOW OPPT EFT	33739Q200
ALL	ALLSTATE CORP	4,287	$416	0.0%	$55.53	+54.2%	COM	020002101
CSGP	COSTAR GROUP INC	574	$408	0.0%	$23.41	+176.2%	COM	22160N109
—	WISDOMTREE TR	15,486	$389	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
JHEM	JOHN HANCOCK EXCHANGE TRADED	16,488	$375	0.0%	$20.27	—	MULTFCTR EMRNG	47804J834
SPMD	SPDR SER TR	11,943	$373	0.0%	$31.55	—	PORTFOLIO S&P400	78464A847
—	BLACKROCK INC	683	$372	0.0%	$424.41	—	COM	09247X101
RODM	LATTICE STRATEGIES TR	15,041	$370	0.0%	$28.54	—	HARTFORD MLT ETF	518416102
SPSM	SPDR SER TR	13,813	$367	0.0%	$27.65	—	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	2,538	$363	0.0%	$74.50	—	LARGE CAP ETF	922908637
COMT	ISHARES U S ETF TR	15,217	$361	0.0%	$29.64	—	COMMOD SEL STG	46431W853
ESGD	ISHARES TR	5,391	$327	0.0%	$62.53	—	ESG MSCI EAFE	46435G516
JMST	J P MORGAN EXCHANGE-TRADED F	6,354	$324	0.0%	$50.41	—	ULTRA SHT MUNCPL	46641Q654
MET	METLIFE INC	8,555	$312	0.0%	$28.97	0.0%	COM	59156R108
EEM	ISHARES TR	7,752	$310	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
—	CONTINENTAL RES INC	17,599	$309	0.0%	$17.56	—	COM	212015101
COP	CONOCOPHILLIPS	7,341	$308	0.0%	$32.91	0.0%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	2,628	$308	0.0%	$67.96	—	DIV APP ETF	921908844
BBHY	J P MORGAN EXCHANGE-TRADED F	6,275	$305	0.0%	$51.08	—	HIGH YLD RESRCH	46641Q878
PAMC	PACER FDS TR	12,441	$303	0.0%	$24.35	—	LUNT MDCAP MLT	69374H725
VEA	VANGUARD TAX-MANAGED FDS	7,813	$303	0.0%	$41.57	—	FTSE DEV MKT ETF	921943858
JPIB	J P MORGAN EXCHANGE-TRADED F	6,031	$300	0.0%	$49.74	—	GLOBAL BD OPRT	46641Q852
AOM	ISHARES TR	7,511	$299	0.0%	$37.92	—	MODERT ALLOC ETF	464289875
SHV	ISHARES TR	2,664	$295	0.0%	$110.44	—	SHORT TREAS BD	464288679
SPG	SIMON PPTY GROUP INC NEW	4,302	$294	0.0%	$45.55	0.0%	COM	828806109
SCHF	SCHWAB STRATEGIC TR	9,785	$291	0.0%	$29.61	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	105	$290	0.0%	$120.78	0.0%	COM	023135106
KMI	KINDER MORGAN INC DEL	17,277	$262	0.0%	$10.85	0.0%	COM	49456B101
MORT	VANECK VECTORS ETF TR	18,730	$252	0.0%	$13.45	—	MTG REIT INCOME	92189F452
NEE	NEXTERA ENERGY INC	1,009	$242	0.0%	$38.58	+34.7%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,013	$241	0.0%	$67.61	0.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	2,267	$238	0.0%	$85.95	0.0%	COM	693475105
O	REALTY INCOME CORP	3,900	$232	0.0%	$40.14	0.0%	COM	756109104
ACWX	ISHARES TR	5,300	$229	0.0%	$43.21	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	1,282	$228	0.0%	$177.85	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	5,031	$226	0.0%	$44.92	—	PRTFLO S&P500 GW	78464A409
HDEF	DBX ETF TR	10,762	$219	0.0%	$20.35	—	XTRACK MSCI EAFE	233051630
IEUR	ISHARES TR	5,024	$215	0.0%	$44.57	—	CORE MSCI EURO	46434V738
BA	BOEING CO	1,157	$212	0.0%	$347.97	-55.8%	COM	097023105
IQDF	FLEXSHARES TR	10,376	$209	0.0%	$24.00	—	INTL QLTDV IDX	33939L837
VHT	VANGUARD WORLD FDS	1,078	$208	0.0%	$192.95	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	11,180	$205	0.0%	$40.23	-63.2%	COM	674599105
GWX	SPDR INDEX SHS FDS	7,480	$205	0.0%	$27.41	—	S&P INTL SMLCP	78463X871
BIO	BIO RAD LABS INC	449	$203	0.0%	$441.30	0.0%	CL A	090572207
KEY	KEYCORP	12,218	$149	0.0%	$8.82	0.0%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	15,880	$143	0.0%	$6.82	0.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	12,054	$134	0.0%	$10.82	-22.0%	COM	7591EP100
DVN	DEVON ENERGY CORP NEW	11,577	$131	0.0%	$8.39	0.0%	COM	25179M103