Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	287,806	$108M	9.5%	$150813.98	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,642,922	$72.22M	6.3%	$32.47	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	441,117	$52.14M	4.6%	$84193.77	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	695,197	$48.03M	4.2%	$48871.91	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	546,879	$47.15M	4.1%	$45908.58	—	CORE S&P TTL STK	464287150
—	WORLD GOLD TR	2,301,650	$43.59M	3.8%	$17.77	—	SPDR GLD MINIS	98149E204
IJH	ISHARES TR	162,328	$37.31M	3.3%	$130233.28	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	458,443	$28.44M	2.5%	$30255.92	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	461,877	$27.04M	2.4%	$30086.50	—	INTL BD IDX ETF	92203J407
MINT	PIMCO ETF TR	254,438	$25.96M	2.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
HYLB	DBX ETF TR	466,119	$23.35M	2.0%	$50.09	—	TR XTRACK USD HIGH	233051432
SPIP	SPDR SER TR	662,200	$20.64M	1.8%	$28.96	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR SER TR	562,694	$20.14M	1.8%	$28.20	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	315,031	$17.42M	1.5%	$45.11	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	139,786	$16.77M	1.5%	$113.09	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	119,452	$14M	1.2%	$35887.06	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	104,366	$13.85M	1.2%	$92.21	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	56,637	$12.6M	1.1%	$4566.55	-95.5%	COM	594918104
USMV	ISHARES TR	163,205	$11.08M	1.0%	$16507.44	—	MSCI USA MIN VOL	46429B697
SPIB	SPDR SER TR	296,970	$11.04M	1.0%	$33.85	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	78,587	$9.109M	0.8%	$22661.14	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	76,917	$8.471M	0.7%	$107.93	—	MBS ETF	464288588
HYD	VANECK VECTORS ETF TR	119,242	$7.338M	0.6%	$61.12	—	HIGH YLD MUN ETF	92189H409
PG	PROCTER AND GAMBLE CO	49,186	$6.844M	0.6%	$106.53	+15.6%	COM	742718109
FDLO	FIDELITY COVINGTON TRUST	145,346	$6.208M	0.5%	$42.60	—	LOW VOLITY ETF	316092824
ROL	ROLLINS INC	155,189	$6.063M	0.5%	$396.76	-90.8%	COM	775711104
V	VISA INC	27,466	$6.008M	0.5%	$264.05	-25.3%	COM CL A	92826C839
SCZ	ISHARES TR	87,758	$5.998M	0.5%	$2029.22	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	114,401	$5.995M	0.5%	$43.76	-4.8%	CL A	20030N101
EFAV	ISHARES TR	81,187	$5.96M	0.5%	$29161.14	—	MSCI EAFE MIN VL	46429B689
SPMD	SPDR SER TR	144,235	$5.827M	0.5%	$5785.45	—	PORTFOLIO S&P400	78464A847
—	CANADIAN PAC RY LTD	16,689	$5.786M	0.5%	$169.53	—	COM	13645T100
ZTS	ZOETIS INC	34,621	$5.73M	0.5%	$85.91	+80.9%	CL A	98978V103
MS	MORGAN STANLEY	82,404	$5.647M	0.5%	$39.83	+22.6%	COM NEW	617446448
DHI	D R HORTON INC	78,500	$5.41M	0.5%	$29.40	+135.5%	COM	23331A109
—	ACTIVISION BLIZZARD INC	58,098	$5.394M	0.5%	$210.97	—	COM	00507V109
BOND	PIMCO ETF TR	47,624	$5.387M	0.5%	$63470.25	—	ACTIVE BD ETF	72201R775
AMT	AMERICAN TOWER CORP NEW	23,579	$5.293M	0.5%	$96.71	+106.5%	COM	03027X100
TGT	TARGET CORP	29,975	$5.292M	0.5%	$139.11	+4.1%	COM	87612E106
ABT	ABBOTT LABS	48,118	$5.268M	0.5%	$42.23	+135.1%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	10,482	$5.242M	0.5%	$117.68	+310.5%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	45,425	$5.237M	0.5%	$49.20	+97.4%	COM	45866F104
APD	AIR PRODS & CHEMS INC	19,165	$5.236M	0.5%	$146.56	+68.9%	COM	009158106
PTON	PELOTON INTERACTIVE INC	33,506	$5.084M	0.4%	$42.49	+186.7%	CL A COM	70614W100
RTX	RAYTHEON TECHNOLOGIES CORP	70,688	$5.055M	0.4%	$54.92	+6.4%	COM	75513E101
ORCL	ORACLE CORP	77,361	$5.004M	0.4%	$263.66	-78.9%	COM	68389X105
MDT	MEDTRONIC PLC	42,074	$4.929M	0.4%	$74.98	+26.8%	SHS	G5960L103
ELV	ANTHEM INC	14,827	$4.761M	0.4%	$236.01	+21.3%	COM	036752103
MA	MASTERCARD INCORPORATED	13,204	$4.713M	0.4%	$87.26	+270.6%	CL A	57636Q104
MRK	MERCK & CO. INC	56,488	$4.621M	0.4%	$6577.05	-99.0%	COM	58933Y105
SHM	SPDR SER TR	91,077	$4.535M	0.4%	$15068.27	—	NUVEEN BLMBRG SR	78468R739
CWB	SPDR SER TR	54,270	$4.493M	0.4%	$54.16	—	BLMBRG BRC CNVRT	78464A359
MSI	MOTOROLA SOLUTIONS INC	26,294	$4.472M	0.4%	$152.00	+3.5%	COM NEW	620076307
WM	WASTE MGMT INC DEL	37,478	$4.42M	0.4%	$42.85	+150.8%	COM	94106L109
BDX	BECTON DICKINSON & CO	17,115	$4.282M	0.4%	$165.73	+29.5%	COM	075887109
SPDW	SPDR INDEX SHS FDS	124,718	$4.209M	0.4%	$30.22	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	23,051	$4.176M	0.4%	$155.18	-9.6%	COM	254687106
C	CITIGROUP INC	65,669	$4.049M	0.4%	$46.28	-8.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	31,574	$4.012M	0.4%	$2656.02	-96.3%	COM	46625H100
COP	CONOCOPHILLIPS	100,011	$3.999M	0.4%	$32.95	-6.8%	COM	20825C104
CVX	CHEVRON CORP NEW	47,009	$3.97M	0.3%	$987.65	-93.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,167	$3.916M	0.3%	$128.34	+140.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	46,855	$3.902M	0.3%	$59.06	+21.9%	COM	025537101
META	FACEBOOK INC	13,916	$3.801M	0.3%	$166.22	+63.8%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	27,501	$3.798M	0.3%	$16.92	+232.2%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	20,072	$3.794M	0.3%	$179.56	-8.2%	COM	502431109
JNJ	JOHNSON & JOHNSON	23,952	$3.77M	0.3%	$2431.24	-94.8%	COM	478160104
WMT	WALMART INC	25,967	$3.743M	0.3%	$553.89	-91.8%	COM	931142103
RSPT	INVESCO EXCHANGE TRADED FD T	14,343	$3.637M	0.3%	$174.55	—	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	24,432	$3.623M	0.3%	$1106.69	-89.0%	COM	713448108
IVW	ISHARES TR	55,045	$3.513M	0.3%	$20440.77	—	S&P 500 GRWT ETF	464287309
XMLV	INVESCO EXCH TRADED FD TR II	72,038	$3.466M	0.3%	$47.12	—	S&P MIDCP LOW	46138E198
—	LABORATORY CORP AMER HLDGS	16,004	$3.258M	0.3%	$129825.63	—	COM NEW	50540R409
GLD	SPDR GOLD TR	18,117	$3.231M	0.3%	$623.12	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	12,215	$3.221M	0.3%	$2672.95	-92.6%	COM	38141G104
LOW	LOWES COS INC	19,952	$3.202M	0.3%	$102.28	+44.7%	COM	548661107
CHD	CHURCH & DWIGHT INC	36,359	$3.172M	0.3%	$9372.34	-99.1%	COM	171340102
DVY	ISHARES TR	32,849	$3.159M	0.3%	$59318.68	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	9,791	$3.072M	0.3%	$217.86	—	UNIT SER 1	46090E103
ITM	VANECK VECTORS ETF TR	57,752	$3.005M	0.3%	$48.57	—	INTRMDT MUNI ETF	92189H201
RSPS	INVESCO EXCHANGE TRADED FD T	19,386	$2.934M	0.3%	$130.53	—	S&P500 EQL STP	46137V373
RSPH	INVESCO EXCHANGE TRADED FD T	10,726	$2.806M	0.2%	$201.38	—	S&P500 EQL HLT	46137V332
NEM	NEWMONT CORP	45,466	$2.723M	0.2%	$28.31	+84.9%	COM	651639106
EVRG	EVERGY INC	47,359	$2.629M	0.2%	$40.20	+11.1%	COM	30034W106
LMT	LOCKHEED MARTIN CORP	7,356	$2.611M	0.2%	$263.63	+21.0%	COM	539830109
HD	HOME DEPOT INC	9,453	$2.511M	0.2%	$120.61	+101.0%	COM	437076102
DES	WISDOMTREE TR	90,787	$2.415M	0.2%	$17985.20	—	US SMALLCAP DIVD	97717W604
IVE	ISHARES TR	18,543	$2.374M	0.2%	$38268.89	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	9,930	$2.326M	0.2%	$58.50	+253.4%	COM	70450Y103
PLD	PROLOGIS INC.	23,265	$2.319M	0.2%	$51.96	+68.3%	COM	74340W103
HON	HONEYWELL INTL INC	10,226	$2.175M	0.2%	$122.14	+34.0%	COM	438516106
IGIB	ISHARES TR	34,223	$2.115M	0.2%	$659.56	—	ISHS 5-10YR INVT	464288638
VRIG	INVESCO ACTIVELY MANAGED ETF	84,483	$2.111M	0.2%	$24.87	—	VAR RATE INVT	46090A879
SPY	SPDR S&P 500 ETF TR	5,617	$2.1M	0.2%	$526.91	—	SPDR S&P 500 ETF TR	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	36,088	$2.081M	0.2%	$53.33	—	TOTAL RETURN	46090A804
VUG	VANGUARD INDEX FDS	8,158	$2.067M	0.2%	$229.01	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	7,905	$2.065M	0.2%	$3230.14	-93.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	5,470	$2.061M	0.2%	$3176.71	-89.1%	COM	22160K105
CRM	SALESFORCE COM INC	8,970	$1.996M	0.2%	$146.40	+64.1%	COM	79466L302
EA	ELECTRONIC ARTS INC	13,599	$1.953M	0.2%	$94.69	+32.4%	COM	285512109
SNPS	SYNOPSYS INC	7,527	$1.951M	0.2%	$99.34	+132.2%	COM	871607107
BND	VANGUARD BD INDEX FDS	22,091	$1.948M	0.2%	$88.19	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	2,646	$1.944M	0.2%	$94.62	+139.6%	COM	824348106
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,078	$1.897M	0.2%	$55.36	+21.1%	COM	78467J100
BAC	BK OF AMERICA CORP	62,502	$1.894M	0.2%	$20.18	+17.2%	COM	060505104
LMBS	FIRST TR EXCHANGE-TRADED FD	35,677	$1.836M	0.2%	$51.52	—	FST LOW OPPT EFT	33739Q200
DHR	DANAHER CORPORATION	8,173	$1.816M	0.2%	$94.43	+107.5%	COM	235851102
EQIX	EQUINIX INC	2,525	$1.803M	0.2%	$375.33	+79.8%	COM	29444U700
MCD	MCDONALDS CORP	8,402	$1.803M	0.2%	$112.77	+71.4%	COM	580135101
AMGN	AMGEN INC	7,815	$1.797M	0.2%	$138.51	+41.7%	COM	031162100
—	BLACKROCK INC	2,482	$1.791M	0.2%	$8739.29	—	COM	09247X101
EEMV	ISHARES INC	29,046	$1.774M	0.2%	$23285.93	—	MSCI EMERG MRKT	464286533
—	SUMMIT MATLS INC	88,201	$1.771M	0.2%	$20.08	—	CL A	86614U100
SDY	SPDR SER TR	16,667	$1.766M	0.2%	$36664.92	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	14,570	$1.75M	0.2%	$67.20	+54.6%	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	48,684	$1.741M	0.2%	$17.90	+41.2%	COM	174610105
—	SPLUNK INC	10,206	$1.734M	0.2%	$123.76	—	COM	848637104
TMO	THERMO FISHER SCIENTIFIC INC	3,694	$1.721M	0.2%	$183.56	+152.0%	COM	883556102
PFE	PFIZER INC	46,700	$1.719M	0.2%	$50.02	-42.8%	COM	717081103
FMC	FMC CORP	14,878	$1.71M	0.2%	$64.55	+46.9%	COM NEW	302491303
FISV	FISERV INC	14,995	$1.707M	0.1%	$99.98	+7.8%	COM	337738108
ADI	ANALOG DEVICES INC	11,521	$1.702M	0.1%	$70.55	+71.8%	COM	032654105
PAYX	PAYCHEX INC	18,092	$1.686M	0.1%	$43.11	+78.5%	COM	704326107
MET	METLIFE INC	35,914	$1.686M	0.1%	$949.20	-96.1%	COM	59156R108
FBT	FIRST TR EXCHANGE-TRADED FD	10,033	$1.685M	0.1%	$138.59	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	3,088	$1.67M	0.1%	$36.62	+38.4%	COM	64110L106
GII	SPDR INDEX SHS FDS	33,373	$1.665M	0.1%	$51.79	—	S&P GBLINF ETF	78463X855
RSPU	INVESCO EXCHANGE TRADED FD T	16,125	$1.613M	0.1%	$99.32	—	S&P500 EQL UTL	46137V274
—	ISHARES INC	56,367	$1.598M	0.1%	$13343.20	—	MSCI FRNTR100ETF	464286145
T	AT&T INC	55,423	$1.594M	0.1%	$26.62	-42.2%	COM	00206R102
—	DISCOVERY INC	52,893	$1.592M	0.1%	$27.52	—	COM SER A	25470F104
IJR	ISHARES TR	17,145	$1.576M	0.1%	$71526.89	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	28,591	$1.568M	0.1%	$5629.48	-99.2%	COM	191216100
NEE	NEXTERA ENERGY INC	20,295	$1.566M	0.1%	$62.52	+5.0%	COM	65339F101
DVYE	ISHARES INC	41,922	$1.561M	0.1%	$33617.32	—	EM MKTS DIV ETF	464286319
—	CMC MATERIALS INC	10,298	$1.558M	0.1%	$151.29	—	COM	12571T100
SCHD	SCHWAB STRATEGIC TR	24,057	$1.543M	0.1%	$56.46	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	22,300	$1.523M	0.1%	$250.87	-78.0%	COM	126650100
IP	INTERNATIONAL PAPER CO	30,341	$1.509M	0.1%	$28.66	+25.1%	COM	460146103
STZ	CONSTELLATION BRANDS INC	6,832	$1.497M	0.1%	$137.76	+31.3%	CL A	21036P108
CSCO	CISCO SYS INC	33,085	$1.481M	0.1%	$252.44	-86.0%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	16,062	$1.47M	0.1%	$42277.02	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	14,262	$1.464M	0.1%	$18293.19	—	RUS MD CP GR ETF	464287481
MTH	MERITAGE HOMES CORP	17,529	$1.452M	0.1%	$47.27	0.0%	COM	59001A102
VZ	VERIZON COMMUNICATIONS INC	24,557	$1.443M	0.1%	$333.50	-86.8%	COM	92343V104
TYL	TYLER TECHNOLOGIES INC	3,195	$1.395M	0.1%	$180.32	+128.8%	COM	902252105
NOC	NORTHROP GRUMMAN CORP	4,454	$1.357M	0.1%	$252.35	+11.3%	COM	666807102
DHS	WISDOMTREE TR	19,346	$1.342M	0.1%	$35467.38	—	US HIGH DIVIDEND	97717W208
GD	GENERAL DYNAMICS CORP	8,996	$1.339M	0.1%	$139.16	-6.1%	COM	369550108
HYDW	DBX ETF TR	26,298	$1.338M	0.1%	$46.04	—	TR XTRACKERS LOW	233051267
IQLT	ISHARES TR	37,040	$1.321M	0.1%	$32.98	—	MSCI INTL QUALTY	46434V456
CCI	CROWN CASTLE INTL CORP NEW	8,267	$1.316M	0.1%	$121.44	+5.2%	COM	22822V101
IJJ	ISHARES TR	14,677	$1.267M	0.1%	$15486.18	—	S&P MC 400VL ETF	464287705
RSPF	INVESCO EXCHANGE TRADED FD T	25,962	$1.246M	0.1%	$37.78	—	S&P500 EQL FIN	46137V340
VCSH	VANGUARD SCOTTSDALE FDS	14,951	$1.245M	0.1%	$200.48	—	SHRT TRM CORP BD	92206C409
BSX	BOSTON SCIENTIFIC CORP	34,517	$1.241M	0.1%	$29.96	+20.3%	COM	101137107
EXC	EXELON CORP	28,960	$1.223M	0.1%	$19.82	+24.2%	COM	30161N101
SPEM	SPDR INDEX SHS FDS	27,386	$1.155M	0.1%	$35.22	—	PORTFOLIO EMG MK	78463X509
SMLV	SPDR SER TR	11,848	$1.134M	0.1%	$36481.19	—	SSGA US SMAL ETF	78468R887
IQDG	WISDOMTREE TR	30,600	$1.117M	0.1%	$26.72	—	INTL QULTY DIV	97717X131
HEI/A	HEICO CORP NEW	9,060	$1.061M	0.1%	$73.76	+46.5%	CL A	422806208
SPTM	SPDR SER TR	22,017	$1.015M	0.1%	$36.86	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	305	$993K	0.1%	$87.06	+83.3%	COM	023135106
IJK	ISHARES TR	13,179	$952K	0.1%	$16659.96	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	24,396	$939K	0.1%	$34.64	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	9,821	$871K	0.1%	$75.72	—	CORE S&P US GWT	464287671
WSO	WATSCO INC	3,675	$833K	0.1%	$15307.20	-98.5%	COM	942622200
IWV	ISHARES TR	3,646	$815K	0.1%	$15633.10	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,746	$787K	0.1%	$492.12	—	RUS 2000 GRW ETF	464287648
MOAT	VANECK VECTORS ETF TR	12,487	$774K	0.1%	$53.80	—	MORNINGSTAR WIDE	92189F643
HYG	ISHARES TR	8,864	$774K	0.1%	$3689.94	—	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	12,368	$769K	0.1%	$58.91	—	CORE S&P US VLU	464287663
IJT	ISHARES TR	6,720	$767K	0.1%	$32592.97	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	423	$741K	0.1%	$51.33	+63.1%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	8,322	$741K	0.1%	$68.90	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	13,858	$712K	0.1%	$51.49	—	SHT TM US TRES	808524862
MCO	MOODYS CORP	2,440	$708K	0.1%	$165.73	+61.7%	COM	615369105
IJS	ISHARES TR	8,587	$698K	0.1%	$29297.13	—	SP SMCP600VL ETF	464287879
JNK	SPDR SER TR	5,944	$648K	0.1%	$105.11	—	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	2,480	$598K	0.1%	$147.26	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	4,668	$595K	0.1%	$102.25	—	S&P500 EQL WGT	46137V357
SCHC	SCHWAB STRATEGIC TR	15,720	$592K	0.1%	$29.59	—	INTL SCEQT ETF	808524888
ROP	ROPER TECHNOLOGIES INC	1,330	$573K	0.1%	$293.33	+35.8%	COM	776696106
IWC	ISHARES TR	4,717	$560K	0.0%	$32009.59	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,404	$557K	0.0%	$183.06	+20.3%	CL B NEW	084670702
WST	WEST PHARMACEUTICAL SVSC INC	1,920	$544K	0.0%	$183.30	+51.2%	COM	955306105
SPAB	SPDR SER TR	17,592	$542K	0.0%	$29.84	—	PORTFOLIO AGRGTE	78464A649
IDXX	IDEXX LABS INC	1,070	$535K	0.0%	$275.13	+62.6%	COM	45168D104
EFG	ISHARES TR	5,286	$533K	0.0%	$56565.56	—	EAFE GRWTH ETF	464288885
MKTX	MARKETAXESS HLDGS INC	907	$517K	0.0%	$467.48	+9.8%	COM	57060D108
—	ANSYS INC	1,400	$509K	0.0%	$165.92	—	COM	03662Q105
IWN	ISHARES TR	3,745	$493K	0.0%	$592.44	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	10,245	$484K	0.0%	$131.98	—	FTSE DEV MKT ETF	921943858
IGF	ISHARES TR	10,976	$480K	0.0%	$38.18	—	GLB INFRASTR ETF	464288372
ABBV	ABBVIE INC	4,367	$468K	0.0%	$50.01	+57.8%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	7,538	$468K	0.0%	$62.07	—	US TIPS ETF	808524870
CPRT	COPART INC	3,660	$466K	0.0%	$22.68	+28.5%	COM	217204106
SYK	STRYKER CORPORATION	1,900	$466K	0.0%	$189.95	+13.0%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	4,000	$465K	0.0%	$92.19	+18.8%	COM	533900106
—	ISHARES GOLD TRUST	25,404	$461K	0.0%	$105.02	—	ISHARES	464285105
SPYV	SPDR SER TR	13,339	$459K	0.0%	$32.65	—	PRTFLO S&P500 VL	78464A508
—	ATRION CORP	713	$458K	0.0%	$491904.50	—	COM	049904105
SPGI	S&P GLOBAL INC	1,369	$450K	0.0%	$303.31	+6.6%	COM	78409V104
ACWV	ISHARES INC	4,522	$438K	0.0%	$33475.79	—	MSCI GBL MIN VOL	464286525
AON	AON PLC	2,041	$431K	0.0%	$179.04	+9.8%	SHS CL A	G0403H108
INTC	INTEL CORP	8,486	$423K	0.0%	$174.31	-74.7%	COM	458140100
QCLN	FIRST TR EXCHANGE-TRADED FD	5,711	$401K	0.0%	$25.86	—	NAS CLNEDG GREEN	33733E500
IVOO	VANGUARD ADMIRAL FDS INC	2,570	$400K	0.0%	$155.64	—	MIDCP 400 IDX	921932885
QWLD	SPDR INDEX SHS FDS	4,245	$393K	0.0%	$74.52	—	MSCI WRLD STRGIC	78463X418
ECL	ECOLAB INC	1,812	$392K	0.0%	$187.76	+5.2%	COM	278865100
DD	DUPONT DE NEMOURS INC	5,349	$380K	0.0%	$22.70	+4.5%	COM	26614N102
IGSB	ISHARES TR	6,407	$353K	0.0%	$5516.65	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	2,706	$341K	0.0%	$116.81	-20.0%	COM	459200101
SHYG	ISHARES TR	7,058	$321K	0.0%	$44.40	—	0-5YR HI YL CP	46434V407
CARR	CARRIER GLOBAL CORPORATION	8,110	$306K	0.0%	$17.13	+97.4%	COM	14448C104
TAN	INVESCO EXCH TRADED FD TR II	2,886	$297K	0.0%	$25.46	—	SOLAR ETF	46138G706
NVDA	NVIDIA CORPORATION	563	$294K	0.0%	$8.39	+59.1%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	5,942	$293K	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
ONLN	PROSHARES TR	3,800	$288K	0.0%	$56.17	—	ONLINE RTL ETF	74347B169
SBUX	STARBUCKS CORP	2,686	$287K	0.0%	$62.54	+36.2%	COM	855244109
DGRW	WISDOMTREE TR	5,270	$284K	0.0%	$49.60	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	160	$280K	0.0%	$60.28	+38.5%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	3,850	$260K	0.0%	$62.21	—	CAP STRENGTH ETF	33733E104
OTIS	OTIS WORLDWIDE CORP	3,816	$258K	0.0%	$47.48	+26.5%	COM	68902V107
ICF	ISHARES TR	4,762	$257K	0.0%	$16635.17	—	COHEN STEER REIT	464287564
AVGO	BROADCOM INC	580	$254K	0.0%	$21.43	+62.5%	COM	11135F101
CI	CIGNA CORP NEW	1,218	$254K	0.0%	$155.13	+15.7%	COM	125523100
CLF	CLEVELAND-CLIFFS INC NEW	17,441	$254K	0.0%	$6.19	+63.5%	COM	185899101
BSV	VANGUARD BD INDEX FDS	3,005	$249K	0.0%	$2148.05	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	2,565	$249K	0.0%	$37860.55	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	4,000	$248K	0.0%	$43.43	+15.2%	COM	110122108
ARKK	ARK ETF TR	1,984	$247K	0.0%	$71.07	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	1,989	$240K	0.0%	$82.02	+26.6%	COM	025816109
TSLA	TESLA INC	330	$233K	0.0%	$106.73	+59.9%	COM	88160R101
BA	BOEING CO	1,086	$232K	0.0%	$250.36	-23.2%	COM	097023105
ONEQ	FIDELITY COMWLTH TR	450	$226K	0.0%	$440.99	—	NDQ CP IDX TRK	315912808
VWO	VANGUARD INTL EQUITY INDEX F	4,208	$211K	0.0%	$1113.19	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	771	$210K	0.0%	$161.93	+42.9%	COM	701094104
XOM	EXXON MOBIL CORP	5,039	$208K	0.0%	$1722.12	-98.2%	COM	30231G102
FQAL	FIDELITY COVINGTON TRUST	4,820	$207K	0.0%	$39.66	—	QLTY FCTOR ETF	316092790
ARKG	ARK ETF TR	2,187	$204K	0.0%	$93.28	—	GENOMIC REV ETF	00214Q302
HAL	HALLIBURTON CO	10,800	$204K	0.0%	$13.17	+7.5%	COM	406216101
SCHB	SCHWAB STRATEGIC TR	2,234	$203K	0.0%	$69.30	—	US BRD MKT ETF	808524102
NKE	NIKE INC	1,417	$200K	0.0%	$86.28	+42.8%	CL B	654106103
SPSB	SPDR SER TR	6,288	$197K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
GWX	SPDR INDEX SHS FDS	5,475	$194K	0.0%	$28.22	—	S&P INTL SMLCP	78463X871
EUSA	ISHARES INC	2,689	$194K	0.0%	$57.27	—	MSCI EQUAL WEITE	464286681
RPM	RPM INTL INC	2,125	$193K	0.0%	$46.81	+88.4%	COM	749685103
SPMO	INVESCO EXCH TRADED FD TR II	3,650	$193K	0.0%	$51.34	—	S&P 500 MOMNTM	46138E339
RPG	INVESCO EXCHANGE TRADED FD T	1,159	$189K	0.0%	$133.78	—	S&P500 PUR GWT	46137V266
BABA	ALIBABA GROUP HLDG LTD	780	$182K	0.0%	$243.05	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	375	$181K	0.0%	$464.26	+15.6%	COM	75886F107
JPUS	J P MORGAN EXCHANGE-TRADED F	2,130	$178K	0.0%	$72.36	—	JPMORGAN DIVER	46641Q407
D	DOMINION ENERGY INC	2,330	$175K	0.0%	$63.36	+0.1%	COM	25746U109
FXL	FIRST TR EXCHANGE TRADED FD	1,566	$175K	0.0%	$62.93	—	TECH ALPHADEX	33734X176
SUB	ISHARES TR	1,614	$175K	0.0%	$1101.79	—	SHRT NAT MUN ETF	464288158
PAGS	PAGSEGURO DIGITAL LTD	3,040	$173K	0.0%	$28.15	+59.4%	COM CL A	G68707101
GSY	INVESCO ACTIVELY MANAGED ETF	3,393	$172K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
AFL	AFLAC INC	3,825	$170K	0.0%	$33.11	+9.7%	COM	001055102
TFI	SPDR SER TR	3,232	$170K	0.0%	$51.41	—	NUVEEN BRC MUNIC	78468R721
EEM	ISHARES TR	3,287	$170K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
TECK	TECK RESOURCES LTD	9,310	$169K	0.0%	$13.05	+18.2%	CL B	878742204
KMB	KIMBERLY-CLARK CORP	1,230	$166K	0.0%	$86.73	+33.7%	COM	494368103
TJX	TJX COS INC NEW	2,419	$165K	0.0%	$140.43	-59.8%	COM	872540109
ESG	FLEXSHARES TR	1,785	$163K	0.0%	$75.48	—	STOX ESG INDEX	33939L696
DGRE	WISDOMTREE TR	5,695	$162K	0.0%	$25.48	—	EM MKTS QTLY DIV	97717W323
PHG	KONINKLIJKE PHILIPS N V	2,928	$159K	0.0%	$22108.17	—	NY REG SH NEW	500472303
PNC	PNC FINL SVCS GROUP INC	1,047	$156K	0.0%	$112.90	-5.7%	COM	693475105
AMP	AMERIPRISE FINL INC	791	$154K	0.0%	$93.83	+76.3%	COM	03076C106
DE	DEERE & CO	569	$153K	0.0%	$158.63	+46.3%	COM	244199105
BF/A	BROWN FORMAN CORP	2,078	$153K	0.0%	$54.04	+20.2%	CL A	115637100
ESGV	VANGUARD WORLD FD	2,180	$153K	0.0%	$54.76	—	ESG US STK ETF	921910733
BP	BP PLC	6,925	$142K	0.0%	$14206.62	—	SPONSORED ADR	055622104
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$141K	0.0%	$22.02	—	COM SHS	670699107
EFA	ISHARES TR	1,939	$141K	0.0%	$1136.98	—	MSCI EAFE ETF	464287465
ON	ON SEMICONDUCTOR CORP	4,143	$136K	0.0%	$13.87	+101.2%	COM	682189105
SHOP	SHOPIFY INC	119	$135K	0.0%	$26.34	+298.6%	CL A	82509L107
TXN	TEXAS INSTRS INC	795	$131K	0.0%	$50.80	+165.0%	COM	882508104
URI	UNITED RENTALS INC	564	$131K	0.0%	$143.02	+43.1%	COM	911363109
BKNG	BOOKING HOLDINGS INC	59	$131K	0.0%	$1900.95	-0.1%	COM	09857L108
BIV	VANGUARD BD INDEX FDS	1,370	$127K	0.0%	$91.31	—	INTERMED TERM	921937819
SAP	SAP SE	977	$127K	0.0%	$54225.07	—	SPON ADR	803054204
ENB	ENBRIDGE INC	3,934	$126K	0.0%	$21.71	-0.1%	COM	29250N105
BIIB	BIOGEN INC	516	$126K	0.0%	$302.68	-14.4%	COM	09062X103
DG	DOLLAR GEN CORP NEW	592	$125K	0.0%	$122.67	+61.4%	COM	256677105
QUS	SPDR SER TR	1,175	$123K	0.0%	$104.68	—	MSCI USA STRTGIC	78468R812
UNP	UNION PAC CORP	580	$121K	0.0%	$3879.38	-95.4%	COM	907818108
MMM	3M CO	695	$121K	0.0%	$120.35	-2.4%	COM	88579Y101
—	APTIV PLC	926	$121K	0.0%	$84.99	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	998	$121K	0.0%	$45216.77	—	REG SHS	H84989104
SPLV	INVESCO EXCH TRADED FD TR II	2,158	$121K	0.0%	$55.47	—	S&P500 LOW VOL	46138E354
—	UNILEVER PLC	1,992	$120K	0.0%	$59.39	—	SPON ADR NEW	904767704
HYLS	FIRST TR EXCHANGE-TRADED FD	2,440	$119K	0.0%	$46.82	—	FIRST TR TA HIYL	33738D408
PM	PHILIP MORRIS INTL INC	1,411	$117K	0.0%	$5921.31	-99.0%	COM	718172109
HCA	HCA HEALTHCARE INC	699	$115K	0.0%	$100.07	+39.7%	COM	40412C101
WY	WEYERHAEUSER CO MTN BE	3,443	$115K	0.0%	$21.05	+16.3%	COM NEW	962166104
BF/B	BROWN FORMAN CORP	1,440	$114K	0.0%	$49.77	+40.6%	CL B	115637209
COLD	AMERICOLD RLTY TR	3,013	$112K	0.0%	$34.11	—	COM	03064D108
SCHZ	SCHWAB STRATEGIC TR	1,964	$110K	0.0%	$52.49	—	US AGGREGATE B	808524839
RWL	INVESCO EXCH TRADED FD TR II	1,750	$109K	0.0%	$60.75	—	S&P 500 REVENUE	46138G698
RWO	SPDR INDEX SHS FDS	2,451	$109K	0.0%	$46.57	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	544	$106K	0.0%	$189.18	—	TOTAL STK MKT	922908769
QRVO	QORVO INC	631	$105K	0.0%	$64.25	+129.1%	COM	74736K101
SPYD	SPDR SER TR	3,183	$105K	0.0%	$31.45	—	PRTFLO S&P500 HI	78468R788
EIX	EDISON INTL	1,636	$103K	0.0%	$44.57	+7.3%	COM	281020107
CLX	CLOROX CO DEL	508	$103K	0.0%	$130.84	+34.8%	COM	189054109
RIO	RIO TINTO PLC	1,372	$103K	0.0%	$39175.04	—	SPONSORED ADR	767204100
EFV	ISHARES TR	2,150	$101K	0.0%	$40.47	—	EAFE VALUE ETF	464288877
EGP	EASTGROUP PPTYS INC	723	$100K	0.0%	$55280.31	—	COM	277276101
JLL	JONES LANG LASALLE INC	675	$100K	0.0%	$107.10	+19.9%	COM	48020Q107
TRNO	TERRENO RLTY CORP	1,706	$100K	0.0%	$23370.04	—	COM	88146M101
VNQ	VANGUARD INDEX FDS	1,175	$100K	0.0%	$35658.99	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	1,153	$99,000	0.0%	$62.10	+18.2%	COM	194162103
PPG	PPG INDS INC	689	$99,000	0.0%	$86.90	+45.0%	COM	693506107
IQV	IQVIA HLDGS INC	549	$98,000	0.0%	$101.80	+65.5%	COM	46266C105
PGR	PROGRESSIVE CORP	957	$95,000	0.0%	$64.08	+25.8%	COM	743315103
SBNY	SIGNATURE BK NEW YORK N Y	703	$95,000	0.0%	$129.52	—	COM	82669G104
VB	VANGUARD INDEX FDS	484	$94,000	0.0%	$136.52	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	1,662	$94,000	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
VTRS	VIATRIS INC	5,018	$94,000	0.0%	$13.33	0.0%	COM	92556V106
VTV	VANGUARD INDEX FDS	778	$93,000	0.0%	$118.51	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	454	$93,000	0.0%	$63.60	+184.6%	COM	452308109
LUV	SOUTHWEST AIRLS CO	1,985	$93,000	0.0%	$38.25	+5.4%	COM	844741108
ESGD	ISHARES TR	1,244	$91,000	0.0%	$62.91	—	ESG AW MSCI EAFE	46435G516
RWR	SPDR SER TR	1,052	$91,000	0.0%	$82.91	—	DJ REIT ETF	78464A607
MNST	MONSTER BEVERAGE CORP NEW	989	$91,000	0.0%	$27.13	+54.8%	COM	61174X109
XLU	SELECT SECTOR SPDR TR	1,443	$90,000	0.0%	$5713.10	—	SBI INT-UTILS	81369Y886
NYF	ISHARES TR	1,542	$90,000	0.0%	$56.09	—	NEW YORK MUN ETF	464288323
HUBB	HUBBELL INC	565	$89,000	0.0%	$123.03	+14.3%	COM	443510607
FMB	FIRST TR EXCH TRADED FD III	1,561	$89,000	0.0%	$57.01	—	MANAGD MUN ETF	33739N108
—	INFRA AND ENERGY ALTRNTIVE I	5,300	$88,000	0.0%	$16.60	—	COM	45686J104
JPST	J P MORGAN EXCHANGE-TRADED F	1,740	$88,000	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
SPHB	INVESCO EXCH TRADED FD TR II	1,528	$87,000	0.0%	$56.94	—	S&P 500 HB ETF	46138E370
CHH	CHOICE HOTELS INTL INC	817	$87,000	0.0%	$80.13	+16.3%	COM	169905106
NVR	NVR INC	21	$86,000	0.0%	$1570.66	+164.7%	COM	62944T105
JD	JD.COM INC	978	$86,000	0.0%	$70.86	—	SPON ADR CL A	47215P106
PHM	PULTE GROUP INC	1,965	$85,000	0.0%	$25.24	+66.7%	COM	745867101
FFIV	F5 NETWORKS INC	477	$84,000	0.0%	$120.45	+26.0%	COM	315616102
SYY	SYSCO CORP	1,135	$84,000	0.0%	$60.07	-0.1%	COM	871829107
USO	UNITED STS OIL FD LP	2,500	$83,000	0.0%	$28.00	—	UNITS	91232N207
—	TOTAL SE	1,985	$83,000	0.0%	$36960.67	—	SPONSORED ADS	89151E109
VIG	VANGUARD SPECIALIZED FUNDS	571	$81,000	0.0%	$18108.90	—	DIV APP ETF	921908844
OSK	OSHKOSH CORP	934	$80,000	0.0%	$47.68	+53.1%	COM	688239201
CWI	SPDR INDEX SHS FDS	2,858	$79,000	0.0%	$36.74	—	MSCI ACWI EXUS	78463X848
FR	FIRST INDL RLTY TR INC	1,883	$79,000	0.0%	$22117.88	—	COM	32054K103
—	VARIAN MED SYS INC	450	$79,000	0.0%	$139.78	—	COM	92220P105
FLTR	VANECK VECTORS ETF TR	3,120	$79,000	0.0%	$25.06	—	INVT GRADE FLTG	92189F486
FND	FLOOR & DECOR HLDGS INC	852	$79,000	0.0%	$45.61	+82.9%	CL A	339750101
—	SAFEHOLD INC	1,072	$78,000	0.0%	$48.95	—	COM	78645L100
VNLA	JANUS DETROIT STR TR	1,548	$78,000	0.0%	$49.62	—	HENDRSN SHRT ETF	47103U886
FVD	FIRST TR VALUE LINE DIVID IN	2,212	$78,000	0.0%	$30.04	—	SHS	33734H106
QCOM	QUALCOMM INC	512	$78,000	0.0%	$116.42	+7.1%	COM	747525103
HLT	HILTON WORLDWIDE HLDGS INC	690	$77,000	0.0%	$83.55	+17.1%	COM	43300A203
WTRE	WISDOMTREE TR	3,005	$77,000	0.0%	$26.29	—	GLB EX US RL EST	97717W331
AOR	ISHARES TR	1,470	$77,000	0.0%	$45.34	—	GRWT ALLOCAT ETF	464289867
SRE	SEMPRA ENERGY	593	$76,000	0.0%	$45.33	+20.2%	COM	816851109
—	CERNER CORP	965	$76,000	0.0%	$56.84	—	COM	156782104
BBY	BEST BUY INC	766	$76,000	0.0%	$74.73	+20.3%	COM	086516101
JCPB	J P MORGAN EXCHANGE-TRADED F	1,340	$75,000	0.0%	$55.14	—	CORE PLUS BD ETF	46641Q670
HXL	HEXCEL CORP NEW	1,545	$75,000	0.0%	$43.54	0.0%	COM	428291108
CBRL	CRACKER BARREL OLD CTRY STOR	568	$75,000	0.0%	$84.35	+25.1%	COM	22410J106
IYR	ISHARES TR	875	$75,000	0.0%	$70400.12	—	U.S. REAL ES ETF	464287739
XMMO	INVESCO EXCHANGE TRADED FD T	950	$74,000	0.0%	$67.63	—	S&P MDCP MOMNTUM	46137V464
WDAY	WORKDAY INC	308	$74,000	0.0%	$167.90	+33.8%	CL A	98138H101
EMN	EASTMAN CHEM CO	740	$74,000	0.0%	$71.02	+9.1%	COM	277432100
FTDR	FRONTDOOR INC	1,458	$73,000	0.0%	$43.03	+6.2%	COM	35905A109
AKAM	AKAMAI TECHNOLOGIES INC	685	$72,000	0.0%	$100.85	+3.8%	COM	00971T101
RWX	SPDR INDEX SHS FDS	2,110	$72,000	0.0%	$2872.68	—	DJ INTL RL ETF	78463X863
TCOM	TRIP COM GROUP LTD	2,122	$72,000	0.0%	$26.51	—	ADS	89677Q107
DVA	DAVITA INC	606	$71,000	0.0%	$81.04	+25.7%	COM	23918K108
SJNK	SPDR SER TR	2,602	$70,000	0.0%	$26.86	—	BLOOMBERG SRT TR	78468R408
FLOT	ISHARES TR	1,377	$70,000	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
ZS	ZSCALER INC	346	$69,000	0.0%	$33.23	+378.5%	COM	98980G102
AGZ	ISHARES TR	577	$69,000	0.0%	$119.58	—	AGENCY BOND ETF	464288166
INVH	INVITATION HOMES INC	2,308	$69,000	0.0%	$19.80	+24.4%	COM	46187W107
AZO	AUTOZONE INC	58	$69,000	0.0%	$841.25	+37.7%	COM	053332102
LITE	LUMENTUM HLDGS INC	714	$68,000	0.0%	$79.48	+8.5%	COM	55024U109
LNC	LINCOLN NATL CORP IND	1,354	$68,000	0.0%	$37.48	-12.2%	COM	534187109
WTRG	ESSENTIAL UTILS INC	1,402	$66,000	0.0%	$47.11	-5.7%	COM	29670G102
XYZ	SQUARE INC	300	$65,000	0.0%	$116.06	+68.1%	CL A	852234103
GLPI	GAMING & LEISURE PPTYS INC	1,545	$65,000	0.0%	$1368.42	—	COM	36467J108
—	CORESITE RLTY CORP	519	$65,000	0.0%	$112.46	—	COM	21870Q105
STOT	SSGA ACTIVE TR	1,311	$65,000	0.0%	$48.89	—	SPDR DBLELN SHRT	78470P200
—	VIACOMCBS INC	1,737	$65,000	0.0%	$28.21	—	CL B	92556H206
FITB	FIFTH THIRD BANCORP	2,290	$63,000	0.0%	$19.15	+8.5%	COM	316773100
BAX	BAXTER INTL INC	785	$63,000	0.0%	$57.15	+24.3%	COM	071813109
—	NUVEEN AMT FREE MUN CR INC F	3,755	$63,000	0.0%	$15.86	—	COM	67071L106
XLY	SELECT SECTOR SPDR TR	394	$63,000	0.0%	$135.15	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	1,076	$63,000	0.0%	$391.10	-87.4%	COM	375558103
PZA	INVESCO EXCH TRADED FD TR II	2,296	$62,000	0.0%	$26.33	—	NATL AMT MUNI	46138E537
UBER	UBER TECHNOLOGIES INC	1,225	$62,000	0.0%	$33.01	+35.8%	COM	90353T100
WELL	WELLTOWER INC	908	$59,000	0.0%	$69.70	-24.1%	COM	95040Q104
YUM	YUM BRANDS INC	547	$59,000	0.0%	$77.67	+19.4%	COM	988498101
FTLS	FIRST TR EXCH TRADED FD III	1,333	$58,000	0.0%	$41.18	—	LNG/SHT EQUITY	33739P103
—	XILINX INC	407	$58,000	0.0%	$28484.10	—	COM	983919101
GBIL	GOLDMAN SACHS ETF TR	580	$58,000	0.0%	$100.05	—	ACCES TREASURY	381430529
FDRR	FIDELITY COVINGTON TRUST	1,589	$58,000	0.0%	$32.62	—	DIVID ETF RISI	316092832
PSX	PHILLIPS 66	809	$57,000	0.0%	$78.70	-39.1%	COM	718546104
EMTL	SSGA ACTIVE TR	1,122	$57,000	0.0%	$47.68	—	SPDR DBLELN EMRG	78470P309
—	WISDOMTREE TR	2,000	$57,000	0.0%	$23.64	—	INTL ESG FUND	97717Y709
ELA	ENVELA CORP	11,000	$57,000	0.0%	$4.22	+5.5%	COM	29402E102
ELS	EQUITY LIFESTYLE PPTYS INC	883	$56,000	0.0%	$79.70	—	COM	29472R108
CUBE	CUBESMART	1,680	$56,000	0.0%	$24284.40	—	COM	229663109
CMF	ISHARES TR	895	$56,000	0.0%	$62.17	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	1,833	$55,000	0.0%	$42.68	-46.0%	COM	949746101
VICI	VICI PPTYS INC	2,158	$55,000	0.0%	$15.42	+22.7%	COM	925652109
ESGE	ISHARES INC	1,320	$55,000	0.0%	$36.76	—	ESG AWR MSCI EM	46434G863
—	STORE CAP CORP	1,595	$54,000	0.0%	$31.31	—	COM	862121100
COR	AMERISOURCEBERGEN CORP	551	$54,000	0.0%	$68.82	+29.9%	COM	03073E105
AMAT	APPLIED MATLS INC	623	$54,000	0.0%	$37.70	+87.5%	COM	038222105
TIP	ISHARES TR	424	$54,000	0.0%	$38716.06	—	TIPS BD ETF	464287176
PEY	INVESCO EXCHANGE TRADED FD T	3,127	$54,000	0.0%	$15.99	—	HIG YLD EQ DIV	46137V563
ADC	AGREE REALTY CORP	818	$54,000	0.0%	$40219.14	—	COM	008492100
IDV	ISHARES TR	1,812	$53,000	0.0%	$28.38	—	INTL SEL DIV ETF	464288448
ESGG	FLEXSHARES TR	418	$52,000	0.0%	$108.13	—	STOX GLB INDEX	33939L688
HST	HOST HOTELS & RESORTS INC	3,574	$52,000	0.0%	$3954.79	-99.7%	COM	44107P104
SLYG	SPDR SER TR	685	$52,000	0.0%	$60.31	—	S&P 600 SMCP GRW	78464A201
ESGU	ISHARES TR	600	$52,000	0.0%	$85.77	—	ESG AWR MSCI USA	46435G425
DLR	DIGITAL RLTY TR INC	366	$51,000	0.0%	$85.02	+40.5%	COM	253868103
MO	ALTRIA GROUP INC	1,212	$50,000	0.0%	$5107.70	-99.5%	COM	02209S103
CORP	PIMCO ETF TR	431	$50,000	0.0%	$105.58	—	INV GRD CRP BD	72201R817
ALGT	ALLEGIANT TRAVEL CO	262	$50,000	0.0%	$148.29	0.0%	COM	01748X102
BXP	BOSTON PROPERTIES INC	531	$50,000	0.0%	$564.35	-87.8%	COM	101121101
MOTI	VANECK VECTORS ETF TR	1,490	$50,000	0.0%	$28.19	—	MORNINGSTAR INTL	92189F593
ARE	ALEXANDRIA REAL ESTATE EQ IN	277	$49,000	0.0%	$85.21	+56.9%	COM	015271109
CPT	CAMDEN PPTY TR	468	$47,000	0.0%	$67.17	+21.0%	SH BEN INT	133131102
AVT	AVNET INC	1,344	$47,000	0.0%	$32.29	-19.3%	COM	053807103
EXR	EXTRA SPACE STORAGE INC	409	$47,000	0.0%	$69.36	+34.7%	COM	30225T102
VO	VANGUARD INDEX FDS	221	$46,000	0.0%	$169.82	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	537	$46,000	0.0%	$57.65	0.0%	COM	828806109
BWA	BORGWARNER INC	1,166	$45,000	0.0%	$30.74	+2.3%	COM	099724106
IWB	ISHARES TR	212	$45,000	0.0%	$159.16	—	RUS 1000 ETF	464287622
TDOC	TELADOC HEALTH INC	224	$45,000	0.0%	$189.53	+7.3%	COM	87918A105
—	HEALTHCARE RLTY TR	1,473	$44,000	0.0%	$30.03	—	COM	421946104
RSPD	INVESCO EXCHANGE TRADED FD T	361	$44,000	0.0%	$104.31	—	S&P500 EQL DIS	46137V381
—	APARTMENT INCOME REIT CORP	1,131	$43,000	0.0%	$38.02	—	COM	03750L109
JMST	J P MORGAN EXCHANGE-TRADED F	850	$43,000	0.0%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
MFC	MANULIFE FINL CORP	2,385	$42,000	0.0%	$18.01	-11.4%	COM	56501R106
BBHY	J P MORGAN EXCHANGE-TRADED F	784	$41,000	0.0%	$45.71	—	HIGH YLD RESRCH	46641Q878
NXRT	NEXPOINT RESIDENTIAL TR INC	956	$40,000	0.0%	$40.59	—	COM	65341D102
FOXA	FOX CORP	1,384	$40,000	0.0%	$33.79	-22.5%	CL A COM	35137L105
LLY	LILLY ELI & CO	234	$40,000	0.0%	$81.87	+72.7%	COM	532457108
—	FS KKR CAP CORP II	2,380	$39,000	0.0%	$13.03	—	COM	35952V303
REM	ISHARES TR	1,228	$39,000	0.0%	$29.04	—	MORTGE REL ETF	46435G342
DIA	SPDR DOW JONES INDL AVERAGE	128	$39,000	0.0%	$281.25	—	UT SER 1	78467X109
OTEX	OPEN TEXT CORP	838	$38,000	0.0%	$35.13	+5.7%	COM	683715106
SPTI	SPDR SER TR	1,142	$38,000	0.0%	$31.08	—	PORTFLI INTRMDIT	78464A672
LTC	LTC PPTYS INC	964	$38,000	0.0%	$37615.14	—	COM	502175102
FIS	FIDELITY NATL INFORMATION SV	266	$38,000	0.0%	$117.12	+8.8%	COM	31620M106
FICO	FAIR ISAAC CORP	74	$38,000	0.0%	$234.95	+98.0%	COM	303250104
AWK	AMERICAN WTR WKS CO INC NEW	243	$37,000	0.0%	$86.27	+61.5%	COM	030420103
—	PHYSICIANS RLTY TR	2,058	$37,000	0.0%	$16.12	—	COM	71943U104
WMB	WILLIAMS COS INC	1,845	$37,000	0.0%	$16.87	-7.4%	COM	969457100
NUMG	NUSHARES ETF TR	723	$36,000	0.0%	$37.80	—	NUVEEN ESG MIDCP	67092P409
VOO	VANGUARD INDEX FDS	102	$35,000	0.0%	$299.87	—	S&P 500 ETF SHS	922908363
CSR	CENTERSPACE	497	$35,000	0.0%	$70.42	—	COM	15202L107
FTV	FORTIVE CORP	500	$35,000	0.0%	$47.35	+6.3%	COM	34959J108
DLS	WISDOMTREE TR	511	$35,000	0.0%	$11551.73	—	INTL SMCAP DIV	97717W760
AMH	AMERICAN HOMES 4 RENT	1,141	$34,000	0.0%	$28.45	—	CL A	02665T306
—	WEINGARTEN RLTY INVS	1,512	$33,000	0.0%	$26702.58	—	SH BEN INT	948741103
ZION	ZIONS BANCORPORATION N A	740	$32,000	0.0%	$47.16	-21.6%	COM	989701107
KLAC	KLA CORP	123	$32,000	0.0%	$116.25	+89.6%	COM NEW	482480100
ESS	ESSEX PPTY TR INC	134	$32,000	0.0%	$215.92	-11.2%	COM	297178105
SOXX	ISHARES TR	84	$32,000	0.0%	$253.53	—	PHLX SEMICND ETF	464287523
FPE	FIRST TR EXCH TRADED FD III	1,552	$31,000	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
SWKS	SKYWORKS SOLUTIONS INC	197	$30,000	0.0%	$67.05	+91.5%	COM	83088M102
AIVL	WISDOMTREE TR	353	$30,000	0.0%	$84.99	—	US DIVID EX FNCL	97717W406
QS	QUANTUMSCAPE CORP	355	$30,000	0.0%	$36.62	0.0%	COM CL A	74767V109
EXPE	EXPEDIA GROUP INC	225	$30,000	0.0%	$111.79	0.0%	COM NEW	30212P303
FHN	FIRST HORIZON CORPORATION	2,355	$30,000	0.0%	$7.71	+26.5%	COM	320517105
ESML	ISHARES TR	891	$30,000	0.0%	$27.76	—	ESG AWARE MSCI	46435U663
ROBO	EXCHANGE TRADED CONCEPTS TR	500	$30,000	0.0%	$60.00	—	ROBO GLB ETF	301505707
SLYV	SPDR SER TR	458	$30,000	0.0%	$60.81	—	S&P 600 SMCP VAL	78464A300
STT	STATE STR CORP	400	$29,000	0.0%	$46.72	+23.0%	COM	857477103
SUSB	ISHARES TR	1,121	$29,000	0.0%	$25.05	—	ESG AWRE 1 5 YR	46435G243
TWLO	TWILIO INC	85	$29,000	0.0%	$119.60	+161.3%	CL A	90138F102
IGV	ISHARES TR	78	$28,000	0.0%	$205.13	—	EXPANDED TECH	464287515
TT	TRANE TECHNOLOGIES PLC	193	$28,000	0.0%	$93.73	+37.9%	SHS	G8994E103
—	ROYAL DUTCH SHELL PLC	758	$27,000	0.0%	$65.36	—	SPONS ADR A	780259206
XLE	SELECT SECTOR SPDR TR	724	$27,000	0.0%	$36.25	—	ENERGY	81369Y506
DLN	WISDOMTREE TR	250	$27,000	0.0%	$84.00	—	US LARGECAP DIVD	97717W307
NWL	NEWELL BRANDS INC	1,275	$27,000	0.0%	$16.58	-6.1%	COM	651229106
SPTL	SPDR SER TR	577	$26,000	0.0%	$38.16	—	PORTFOLIO LN TSR	78464A664
SMMU	PIMCO ETF TR	502	$26,000	0.0%	$52.00	—	SHTRM MUN BD ACT	72201R874
PSTL	POSTAL REALTY TRUST INC	1,530	$26,000	0.0%	$15.13	—	CL A	73757R102
IGM	ISHARES TR	72	$25,000	0.0%	$194.44	—	EXPND TEC SC ETF	464287549
—	SL GREEN RLTY CORP	420	$25,000	0.0%	$96.46	—	COM	78440X101
VTIP	VANGUARD MALVERN FDS	498	$25,000	0.0%	$48.84	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	180	$25,000	0.0%	$122.13	—	RUS 1000 VAL ETF	464287598
JPIB	J P MORGAN EXCHANGE-TRADED F	478	$25,000	0.0%	$48.17	—	INTL BD OPP ETF	46641Q852
OKE	ONEOK INC NEW	655	$25,000	0.0%	$32.13	-22.5%	COM	682680103
WPC	WP CAREY INC	354	$25,000	0.0%	$73.72	—	COM	92936U109
ALK	ALASKA AIR GROUP INC	454	$24,000	0.0%	$54.48	-17.4%	COM	011659109
ADP	AUTOMATIC DATA PROCESSING IN	137	$24,000	0.0%	$140.84	+4.7%	COM	053015103
—	DRAFTKINGS INC	489	$23,000	0.0%	$36.74	—	COM CL A	26142R104
KMI	KINDER MORGAN INC DEL	1,660	$23,000	0.0%	$13.25	-25.0%	COM	49456B101
VMBS	VANGUARD SCOTTSDALE FDS	431	$23,000	0.0%	$52.35	—	MORTG-BACK SEC	92206C771
—	VIRGIN GALACTIC HOLDINGS INC	973	$23,000	0.0%	$21.10	—	COM	92766K106
PRN	INVESCO EXCHANGE TRADED FD T	250	$23,000	0.0%	$92.00	—	DWA INDLS MUMT	46137V845
ISRG	INTUITIVE SURGICAL INC	28	$23,000	0.0%	$221.53	+12.1%	COM NEW	46120E602
CCL	CARNIVAL CORP	1,069	$23,000	0.0%	$158.88	-88.8%	UNIT 99/99/9999	143658300
IYW	ISHARES TR	264	$22,000	0.0%	$274.34	—	U.S. TECH ETF	464287721
SPGP	INVESCO EXCHANGE TRADED FD T	300	$22,000	0.0%	$46.67	—	S&P 500 GARP ETF	46137V431
HPQ	HP INC	882	$22,000	0.0%	$14.78	+19.2%	COM	40434L105
—	TIFFANY & CO NEW	170	$22,000	0.0%	$91.95	—	COM	886547108
VV	VANGUARD INDEX FDS	124	$22,000	0.0%	$143.99	—	LARGE CAP ETF	922908637
—	BLACKROCK MUNIYILD QULT FD I	1,271	$21,000	0.0%	$14.34	—	COM	09254F100
—	INVITAE CORP	500	$21,000	0.0%	$42.00	—	COM	46185L103
EQWL	INVESCO EXCHANGE TRADED FD T	300	$21,000	0.0%	$47.89	—	S&P 100 EQL WIGH	46137V449
XYL	XYLEM INC	205	$21,000	0.0%	$72.80	+21.7%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	115	$21,000	0.0%	$106.65	+40.7%	COM	854502101
RDIV	INVESCO EXCH TRADED FD TR II	624	$21,000	0.0%	$37.03	—	S&P ULTRA DIVIDE	46138G656
JPSE	J P MORGAN EXCHANGE-TRADED F	572	$21,000	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
NSC	NORFOLK SOUTHN CORP	90	$21,000	0.0%	$150.47	+36.1%	COM	655844108
—	NUVEEN QUALITY MUNCP INCOME	1,287	$20,000	0.0%	$13.62	—	COM	67066V101
SRVR	PACER FDS TR	553	$20,000	0.0%	$36.41	—	BNCHMRK INFRA	69374H741
—	NUVEEN AMT FREE QLTY MUN INC	1,315	$20,000	0.0%	$13.32	—	COM	670657105
—	PIONEER NAT RES CO	172	$20,000	0.0%	$174.42	—	COM	723787107
LQD	ISHARES TR	142	$20,000	0.0%	$22228.32	—	IBOXX INV CP ETF	464287242
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$20,000	0.0%	$85.00	—	SHS	337344105
IWM	ISHARES TR	97	$19,000	0.0%	$669.25	—	RUSSELL 2000 ETF	464287655
—	PFSWEB INC	2,800	$19,000	0.0%	$6.79	—	COM NEW	717098206
CATY	CATHAY GEN BANCORP	582	$19,000	0.0%	$21.07	+9.3%	COM	149150104
IEI	ISHARES TR	143	$19,000	0.0%	$132.18	—	3 7 YR TREAS BD	464288661
XT	ISHARES TR	319	$18,000	0.0%	$47.02	—	EXPONENTIAL TECH	46434V381
UAL	UNITED AIRLS HLDGS INC	415	$18,000	0.0%	$66.12	-38.8%	COM	910047109
VRTX	VERTEX PHARMACEUTICALS INC	77	$18,000	0.0%	$183.09	+25.3%	COM	92532F100
RF	REGIONS FINANCIAL CORP NEW	1,120	$18,000	0.0%	$11.54	+1.9%	COM	7591EP100
FBND	FIDELITY MERRIMACK STR TR	332	$18,000	0.0%	$54.22	—	TOTAL BD ETF	316188309
ROKU	ROKU INC	50	$17,000	0.0%	$262.32	0.0%	COM CL A	77543R102
VIOO	VANGUARD ADMIRAL FDS INC	100	$17,000	0.0%	$170.00	—	SMLLCP 600 IDX	921932828
SPHQ	INVESCO EXCHANGE TRADED FD T	400	$17,000	0.0%	$42.50	—	S&P500 QUALITY	46137V241
HE	HAWAIIAN ELEC INDUSTRIES	441	$16,000	0.0%	$35.37	0.0%	COM	419870100
—	ISHARES TR	600	$16,000	0.0%	$26.67	—	IBONDS DEC2022	46435G755
ADM	ARCHER DANIELS MIDLAND CO	315	$16,000	0.0%	$34.90	+22.7%	COM	039483102
AAL	AMERICAN AIRLS GROUP INC	1,000	$16,000	0.0%	$22.75	-39.1%	COM	02376R102
—	EATON VANCE TAX MNGED BUY WR	1,000	$15,000	0.0%	$15.57	—	COM	27828X100
MELI	MERCADOLIBRE INC	9	$15,000	0.0%	$461.08	+205.8%	COM	58733R102
—	MFS INTER INCOME TR	3,600	$14,000	0.0%	$3.61	—	SH BEN INT	55273C107
FTSL	FIRST TR EXCHANGE-TRADED FD	300	$14,000	0.0%	$46.67	—	SENIOR LN FD	33738D309
ET	ENERGY TRANSFER LP	2,208	$14,000	0.0%	$12.46	—	COM UT LTD PTN	29273V100
SRLN	SSGA ACTIVE ETF TR	300	$14,000	0.0%	$24343.33	—	BLKSTN GSOSRLN	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	730	$14,000	0.0%	$22.57	—	COM	293792107
DOX	AMDOCS LTD	204	$14,000	0.0%	$48.68	+15.7%	SHS	G02602103
—	CITRIX SYS INC	110	$14,000	0.0%	$91.10	—	COM	177376100
GOVI	INVESCO EXCH TRADED FD TR II	351	$13,000	0.0%	$40.00	—	1 30 LADER TRE	46138E107
XLK	SELECT SECTOR SPDR TR	100	$13,000	0.0%	$120.00	—	TECHNOLOGY	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	88	$13,000	0.0%	$94.86	+40.3%	COM	11133T103
IWR	ISHARES TR	188	$13,000	0.0%	$60.00	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	237	$13,000	0.0%	$63.35	-36.0%	COM	91913Y100
SPMB	SPDR SER TR	491	$13,000	0.0%	$26.81	—	PORTFLI MORTGAGE	78464A383
DTE	DTE ENERGY CO	109	$13,000	0.0%	$76.80	+15.5%	COM	233331107
PTNQ	PACER FDS TR	225	$12,000	0.0%	$35.56	—	TRENDP 100 ETF	69374H303
DOW	DOW INC	212	$12,000	0.0%	$35.87	+8.8%	COM	260557103
IART	INTEGRA LIFESCIENCES HLDGS C	192	$12,000	0.0%	$50.93	+5.7%	COM NEW	457985208
XSLV	INVESCO EXCH TRADED FD TR II	300	$12,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
PGX	INVESCO EXCH TRADED FD TR II	754	$12,000	0.0%	$15.08	—	PFD ETF	46138E511
FV	FIRST TR EXCHANGE-TRADED FD	300	$12,000	0.0%	$29.64	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	67	$12,000	0.0%	$152.65	—	CONSUM STP ETF	92204A207
IYT	ISHARES TR	48	$11,000	0.0%	$192.44	—	TRANS AVG ETF	464287192
—	BLACKROCK MUNIYIELD PA QLTY	750	$11,000	0.0%	$13.98	—	COM	09255G107
PFXF	VANECK VECTORS ETF TR	541	$11,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
—	J P MORGAN EXCHANGE-TRADED F	377	$11,000	0.0%	$23.87	—	BETBULD JAPAN	46641Q712
TFC	TRUIST FINL CORP	230	$11,000	0.0%	$40.89	-12.8%	COM	89832Q109
IYK	ISHARES TR	66	$11,000	0.0%	$106.06	—	U.S. CNSM GD ETF	464287812
COF	CAPITAL ONE FINL CORP	109	$11,000	0.0%	$72.22	+7.6%	COM	14040H105
IYF	ISHARES TR	156	$10,000	0.0%	$89.74	—	U.S. FINLS ETF	464287788
RSPR	INVESCO EXCHANGE TRADED FD T	345	$10,000	0.0%	$30.22	—	S&P500 EQL REL	46137V290
CB	CHUBB LIMITED	62	$10,000	0.0%	$97.67	+33.2%	COM	H1467J104
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13720.00	—	COM	09248T109
VPU	VANGUARD WORLD FDS	73	$10,000	0.0%	$141.91	—	UTILITIES ETF	92204A876
BK	BANK NEW YORK MELLON CORP	228	$10,000	0.0%	$33.17	0.0%	COM	064058100
PSK	SPDR SER TR	214	$10,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
UPS	UNITED PARCEL SERVICE INC	59	$10,000	0.0%	$81.10	+68.8%	CL B	911312106
PTLC	PACER FDS TR	265	$9,000	0.0%	$30.19	—	TRENDP US LAR CP	69374H105
—	J P MORGAN EXCHANGE-TRADED F	347	$9,000	0.0%	$23.05	—	BETABULDRS CDA	46641Q696
PENN	PENN NATL GAMING INC	100	$9,000	0.0%	$22.90	+211.6%	COM	707569109
ILMN	ILLUMINA INC	23	$9,000	0.0%	$264.06	+20.7%	COM	452327109
CAG	CONAGRA BRANDS INC	248	$9,000	0.0%	$25.63	+12.7%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	94	$9,000	0.0%	$95.74	—	US LRG CAP ETF	808524201
—	BLACKROCK CORPOR HI YLD FD I	750	$9,000	0.0%	$10.67	—	COM	09255P107
VNQI	VANGUARD INTL EQUITY INDEX F	166	$9,000	0.0%	$57.00	—	GLB EX US ETF	922042676
SMDV	PROSHARES TR	140	$8,000	0.0%	$57.14	—	RUSS 2000 DIVD	74347B698
—	MGM GROWTH PPTYS LLC	265	$8,000	0.0%	$26.42	—	CL A COM	55303A105
MPC	MARATHON PETE CORP	200	$8,000	0.0%	$58.45	-46.5%	COM	56585A102
IDGT	ISHARES TR	138	$8,000	0.0%	$50.72	—	NA TEC MULTM ETF	464287531
FPX	FIRST TR EXCHANGE TRADED FD	70	$8,000	0.0%	$73.68	—	US EQTY OPPT ETF	336920103
GCOW	PACER FDS TR	265	$8,000	0.0%	$26.42	—	GLOBL CASH ETF	69374H709
ATO	ATMOS ENERGY CORP	85	$8,000	0.0%	$82.88	+2.2%	COM	049560105
IR	INGERSOLL RAND INC	169	$8,000	0.0%	$31.60	+30.3%	COM	45687V106
DRIV	GLOBAL X FDS	350	$8,000	0.0%	$11.43	—	AUTONMOUS EV ETF	37954Y624
—	INVESCO EXCH TRD SLF IDX FD	320	$8,000	0.0%	$25.00	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	385	$8,000	0.0%	$20.78	—	BULSHS 2022 CB	46138J882
CTVA	CORTEVA INC	212	$8,000	0.0%	$25.02	+34.9%	COM	22052L104
DWM	WISDOMTREE TR	153	$8,000	0.0%	$50.00	—	INTL EQUITY FD	97717W703
FTGC	FIRST TR EXCHANGE TRAD FD VI	400	$8,000	0.0%	$17.50	—	FST TR GLB FD	33739H101
VNT	VONTIER CORPORATION	200	$7,000	0.0%	$31.19	0.0%	COM	928881101
—	GOLDEN NUGGET ONLINE GAMIN	375	$7,000	0.0%	$18.67	—	COM CL A	38113L107
SCHW	SCHWAB CHARLES CORP	123	$7,000	0.0%	$40.58	+4.3%	COM	808513105
CME	CME GROUP INC	40	$7,000	0.0%	$139.29	-0.6%	COM	12572Q105
—	GENERAL ELECTRIC CO	625	$7,000	0.0%	$5946.86	—	COM	369604103
TLT	ISHARES TR	46	$7,000	0.0%	$162.99	—	20 YR TR BD ETF	464287432
—	MORGAN STANLEY EMER MKTS DEB	710	$7,000	0.0%	$9.86	—	COM	61744H105
TTD	THE TRADE DESK INC	9	$7,000	0.0%	$25.88	+191.8%	COM CL A	88339J105
KOMP	SPDR SER TR	126	$7,000	0.0%	$39.68	—	S&P KENSHO NEW	78468R648
EBAY	EBAY INC.	146	$7,000	0.0%	$32.15	+45.2%	COM	278642103
—	AURORA CANNABIS INC	833	$7,000	0.0%	$12.90	—	COM	05156X884
NDAQ	NASDAQ INC	52	$7,000	0.0%	$25.70	+53.5%	COM	631103108
AIV	APARTMENT INVT & MGMT CO	1,131	$6,000	0.0%	$5.31	—	CL A	03748R747
ARCC	ARES CAPITAL CORP	377	$6,000	0.0%	$8.68	+10.4%	COM	04010L103
—	J P MORGAN EXCHANGE-TRADED F	223	$6,000	0.0%	$22.42	—	BETBULD EUROPE	46641Q720
LBRDK	LIBERTY BROADBAND CORP	39	$6,000	0.0%	$79.67	+78.8%	COM SER C	530307305
SBR	SABINE ROYALTY TR	230	$6,000	0.0%	$42.84	—	UNIT BEN INT	785688102
GVI	ISHARES TR	55	$6,000	0.0%	$109.09	—	INTRM GOV CR ETF	464288612
FNDX	SCHWAB STRATEGIC TR	122	$6,000	0.0%	$49.18	—	SCHWAB FDT US LG	808524771
—	PIMCO HIGH INCOME FD	1,020	$6,000	0.0%	$6.86	—	COM SHS	722014107
—	GREENLANE HLDGS INC	1,620	$6,000	0.0%	$3.34	—	CL A	395330103
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	MICROCHIP TECHNOLOGY INC.	2,000	$6,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
LEMB	ISHARES INC	135	$6,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
NANR	SPDR INDEX SHS FDS	166	$5,000	0.0%	$30.12	—	S&P NORTH AMER	78463X152
THD	ISHARES INC	60	$5,000	0.0%	$83.33	—	MSCI THAILND ETF	464286624
DGRO	ISHARES TR	105	$5,000	0.0%	$38.10	—	CORE DIV GRWTH	46434V621
—	ARISTA NETWORKS INC	16	$5,000	0.0%	$252.75	—	COM	040413106
—	J P MORGAN EXCHANGE-TRADED F	177	$5,000	0.0%	$22.60	—	BETABULDR DEVE	46641Q688
EMR	EMERSON ELEC CO	66	$5,000	0.0%	$57.06	+17.1%	COM	291011104
NEAR	ISHARES U S ETF TR	90	$5,000	0.0%	$50.01	—	BLACKROCK ST MAT	46431W507
RITM	NEW RESIDENTIAL INVT CORP	540	$5,000	0.0%	$14.81	—	COM NEW	64828T201
AMLP	ALPS ETF TR	205	$5,000	0.0%	$24.39	—	ALERIAN MLP	00162Q452
ALGN	ALIGN TECHNOLOGY INC	10	$5,000	0.0%	$238.66	+88.4%	COM	016255101
LII	LENNOX INTL INC	19	$5,000	0.0%	$219.71	+21.6%	COM	526107107
PDM	PIEDMONT OFFICE REALTY TR IN	296	$5,000	0.0%	$20.27	—	COM CL A	720190206
FNDF	SCHWAB STRATEGIC TR	146	$4,000	0.0%	$27.40	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	94	$4,000	0.0%	$42.55	—	SCHWAB FDT US SC	808524763
—	LIBERTY MEDIA CORP DEL	98	$4,000	0.0%	$30.61	—	COM A SIRIUSXM	531229409
PBT	PERMIAN BASIN RTY TR	1,070	$4,000	0.0%	$7.68	—	UNIT BEN INT	714236106
QDEF	FLEXSHARES TR	83	$4,000	0.0%	$48.19	—	QLT DIV DEF IDX	33939L845
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$79.63	+77.5%	COM SER A	530307107
SLB	SCHLUMBERGER LTD	165	$4,000	0.0%	$148.60	-88.6%	COM	806857108
VCIT	VANGUARD SCOTTSDALE FDS	39	$4,000	0.0%	$102.56	—	INT-TERM CORP	92206C870
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,000	0.0%	$116.24	+5.1%	ORD	M22465104
—	ETF MANAGERS TR	275	$4,000	0.0%	$28.24	—	ETFMG ALTR HRVST	26924G508
FANG	DIAMONDBACK ENERGY INC	80	$4,000	0.0%	$63.24	-52.8%	COM	25278X109
DELL	DELL TECHNOLOGIES INC	48	$4,000	0.0%	$26.17	+22.0%	CL C	24703L202
KEY	KEYCORP	260	$4,000	0.0%	$12.27	-7.3%	COM	493267108
—	TEMPLETON EMERGING MKTS INCO	500	$4,000	0.0%	$12.00	—	COM	880192109
—	TRICIDA INC	500	$4,000	0.0%	$22.00	—	COM	89610F101
OKTA	OKTA INC	10	$3,000	0.0%	$169.77	+40.0%	CL A	679295105
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$110.26	+4.9%	COM	89417E109
—	SUNPOWER CORP	2,000	$3,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
SAN	BANCO SANTANDER S.A.	919	$3,000	0.0%	$3.26	—	ADR	05964H105
EBND	SPDR SER TR	113	$3,000	0.0%	$26.55	—	BLOMBRG BRC EMRG	78464A391
—	JACOBS ENGR GROUP INC	27	$3,000	0.0%	$74.07	—	COM	469814107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26	$3,000	0.0%	$115.38	—	SPONSORED ADS	874039100
SPH	SUBURBAN PROPANE PARTNERS L	200	$3,000	0.0%	$15.00	—	UNIT LTD PARTN	864482104
BLDP	BALLARD PWR SYS INC NEW	125	$3,000	0.0%	$18.42	0.0%	COM	058586108
NVS	NOVARTIS AG	28	$3,000	0.0%	$107.14	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	25	$3,000	0.0%	$120.00	—	MSCI USA QLT FCT	46432F339
OXY	OCCIDENTAL PETE CORP	197	$3,000	0.0%	$40.17	-67.8%	COM	674599105
CM	CANADIAN IMP BK COMM	31	$3,000	0.0%	$32.44	0.0%	COM	136069101
WDC	WESTERN DIGITAL CORP.	59	$3,000	0.0%	$32.38	+2.1%	COM	958102105
WBS	WEBSTER FINL CORP CONN	68	$3,000	0.0%	$54.20	-33.4%	COM	947890109
BIP	BROOKFIELD INFRAST PARTNERS	69	$3,000	0.0%	$37.04	—	LP INT UNIT	G16252101
INFY	INFOSYS LTD	166	$3,000	0.0%	$18.07	—	SPONSORED ADR	456788108
RSPN	INVESCO EXCHANGE TRADED FD T	16	$3,000	0.0%	$187.50	—	S&P500 EQL IND	46137V324
SCHF	SCHWAB STRATEGIC TR	77	$3,000	0.0%	$38.96	—	INTL EQTY ETF	808524805
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$3,000	0.0%	$179.93	+147.8%	CL A	98980L101
ABBNY	ABB LTD	91	$3,000	0.0%	$32.97	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	90	$3,000	0.0%	$32.64	—	SPON ADR B	780259107
RY	ROYAL BK CDA	32	$3,000	0.0%	$77.38	0.0%	COM	780087102
REZI	RESIDEO TECHNOLOGIES INC	134	$3,000	0.0%	$12.67	+26.3%	COM	76118Y104
QSR	RESTAURANT BRANDS INTL INC	44	$3,000	0.0%	$58.37	0.0%	COM	76131D103
—	LINDE PLC	10	$3,000	0.0%	$300.00	—	SHS	G5494J103
RCI	ROGERS COMMUNICATIONS INC	54	$3,000	0.0%	$44.28	0.0%	CL B	775109200
CCEP	COCA COLA EUROPEAN PARTNERS	58	$3,000	0.0%	$35.98	0.0%	SHS	G25839104
—	VERINT SYS INC	42	$3,000	0.0%	$47.62	—	COM	92343X100
RELX	RELX PLC	105	$3,000	0.0%	$28.57	—	SPONSORED ADR	759530108
MFG	MIZUHO FINANCIAL GROUP INC.	909	$2,000	0.0%	$2.20	—	SPONSORED ADR	60687Y109
HYHG	PROSHARES TR	40	$2,000	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
GRMN	GARMIN LTD	20	$2,000	0.0%	$98.98	0.0%	SHS	H2906T109
UBS	UBS GROUP AG	175	$2,000	0.0%	$13.24	0.0%	SHS	H42097107
—	LUMENTUM HLDGS INC	1,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
MGM	MGM RESORTS INTERNATIONAL	75	$2,000	0.0%	$16.13	+59.5%	COM	552953101
BCE	BCE INC	57	$2,000	0.0%	$30.06	0.0%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	10	$2,000	0.0%	$132.77	0.0%	COM	053611109
NVO	NOVO-NORDISK A S	35	$2,000	0.0%	$57.14	—	ADR	670100205
NGG	NATIONAL GRID PLC	37	$2,000	0.0%	$54.05	—	SPONSORED ADR NE	636274409
MCHI	ISHARES TR	21	$2,000	0.0%	$95.24	—	MSCI CHINA ETF	46429B671
REET	ISHARES TR	84	$2,000	0.0%	$23.81	—	GLOBAL REIT ETF	46434V647
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
AZN	ASTRAZENECA PLC	44	$2,000	0.0%	$45.45	—	SPONSORED ADR	046353108
—	SWEDISH EXPT CR CORP	341	$2,000	0.0%	$5.87	—	ROG AGRI ETN22	870297603
XRAY	DENTSPLY SIRONA INC	29	$2,000	0.0%	$44.03	+12.0%	COM	24906P109
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$111.11	—	COM	254709108
MDY	SPDR S&P MIDCAP 400 ETF TR	4	$2,000	0.0%	$53024.98	—	UTSER1 S&PDCRP	78467Y107
VIDI	ETF SER SOLUTIONS	98	$2,000	0.0%	$21.83	—	VIDENT INTL EQ	26922A404
—	CHINA MOBILE LIMITED	81	$2,000	0.0%	$24.69	—	SPONSORED ADR	16941M109
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
CC	CHEMOURS CO	69	$2,000	0.0%	$29.26	-32.3%	COM	163851108
F	FORD MTR CO DEL	208	$2,000	0.0%	$6.85	-7.3%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	133	$2,000	0.0%	$11.44	-21.4%	COM	42824C109
SNY	SANOFI	46	$2,000	0.0%	$43.48	—	SPONSORED ADR	80105N105
ACWX	ISHARES TR	40	$2,000	0.0%	$50.00	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	59	$2,000	0.0%	$178.66	—	SBI INT-FINL	81369Y605
—	AMCOR PLC	208	$2,000	0.0%	$9.23	0.0%	ORD	G0250X107
LVHD	LEGG MASON ETF INVT TR	49	$2,000	0.0%	$40.82	—	L VOL H DIV ETF	52468L406
LEN	LENNAR CORP	25	$2,000	0.0%	$53.58	+30.0%	CL A	526057104
XLV	SELECT SECTOR SPDR TR	8	$1,000	0.0%	$105.61	—	SBI HEALTHCARE	81369Y209
ASIX	ADVANSIX INC	31	$1,000	0.0%	$15.66	0.0%	COM	00773T101
AJG	GALLAGHER ARTHUR J & CO	12	$1,000	0.0%	$107.71	0.0%	COM	363576109
—	SEASPINE HLDGS CORP	31	$1,000	0.0%	$32.26	—	COM	81255T108
ALL	ALLSTATE CORP	13	$1,000	0.0%	$86.64	0.0%	COM	020002101
SAIC	SCIENCE APPLICATIONS INTL CO	15	$1,000	0.0%	$87.92	0.0%	COM	808625107
SCHR	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$71.43	—	INTRM TRM TRES	808524854
SCHH	SCHWAB STRATEGIC TR	22	$1,000	0.0%	$45.45	—	US REIT ETF	808524847
WCC	WESCO INTL INC	14	$1,000	0.0%	$41.50	+38.8%	COM	95082P105
—	HOLLYFRONTIER CORP	55	$1,000	0.0%	$36.36	—	COM	436106108
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
DUK	DUKE ENERGY CORP NEW	15	$1,000	0.0%	$70.54	+7.3%	COM NEW	26441C204
TER	TERADYNE INC	11	$1,000	0.0%	$82.97	+20.6%	COM	880770102
AVB	AVALONBAY CMNTYS INC	7	$1,000	0.0%	$140.80	-5.5%	COM	053484101
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
NHI	NATIONAL HEALTH INVS INC	20	$1,000	0.0%	$50.00	—	COM	63633D104
—	CYRUSONE INC	17	$1,000	0.0%	$58.82	—	COM	23283R100
—	MARATHON OIL CORP	200	$1,000	0.0%	$5.00	—	COM	565849106
MANH	MANHATTAN ASSOCS INC	12	$1,000	0.0%	$79.52	+23.8%	COM	562750109
VFH	VANGUARD WORLD FDS	11	$1,000	0.0%	$68.59	—	FINANCIALS ETF	92204A405
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$29240.19	—	SM CP VAL ETF	922908611
BX	BLACKSTONE GROUP INC	23	$1,000	0.0%	$41.47	+17.7%	COM CL A	09260D107
TCPC	BLACKROCK TCP CAPITAL CORP	47	$1,000	0.0%	$10.84	0.0%	COM	09259E108
—	LIONS GATE ENTMNT CORP	69	$1,000	0.0%	$14.49	—	CL B NON VTG	535919500
VSS	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
FVRR	FIVERR INTL LTD	4	$1,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
IBB	ISHARES TR	9	$1,000	0.0%	$30478.63	—	NASDAQ BIOTECH	464287556
OEF	ISHARES TR	3	$1,000	0.0%	$333.33	—	S&P 100 ETF	464287101
FNF	FIDELITY NATIONAL FINANCIAL	35	$1,000	0.0%	$26.56	0.0%	FNF GROUP COM	31620R303
RMR	RMR GROUP INC	26	$1,000	0.0%	$26.10	-26.4%	CL A	74967R106
DGX	QUEST DIAGNOSTICS INC	10	$1,000	0.0%	$110.49	0.0%	COM	74834L100
—	BROOKFIELD INFRASTRUCTURE CO	15	$1,000	0.0%	$66.67	—	COM SB VTG SHS A	11275Q107