Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	3,073,966	$91.76M	7.5%	$29.85	$29.49	+1.2%	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	555,214	$87.92M	7.2%	$158.36 *	$27.05	+17.1%	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	1,293,854	$82.83M	6.8%	$64.02	$49.05	+30.5%	PRTFLO S&P500 GW	78464A409
AGGY	WISDOMTREE TR	991,776	$51.49M	4.2%	$51.92	$51.80	+0.2%	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	272,844	$47.91M	3.9%	$175.60	$145.12	+21.0%	USA MOMENTUM FCT	46432F396
SPIB	SPDR SERIES TRUST	1,150,791	$42.03M	3.5%	$36.52	$35.79	+2.0%	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	1,119,537	$40.54M	3.3%	$36.21	$32.71	+10.7%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	644,366	$34.15M	2.8%	$52.99	$43.06	+23.1%	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	702,170	$32.41M	2.7%	$46.16	$40.29	+14.6%	PORTFOLIO MD ETF	78464A847
FLRN	SPDR SER TR	1,033,225	$31.68M	2.6%	$30.66	$30.65	+0.0%	BLOMBERG BRC INV	78468R200
ESGU	ISHARES TR	191,163	$18.82M	1.5%	$98.46	$75.33	+30.7%	ESG MSCI USA ETF	46435G425
AAPL	APPLE INC	131,306	$18.58M	1.5%	$141.50 *	$92.94	+48.9%	COM	037833100
SPYM	SPDR SERIES TRUST	355,710	$17.95M	1.5%	$50.46	$31.99	+57.7%	PORTFOLIO LR ETF	78464A854
—	EATON VANCE TX MGD DIV EQ IN	1,262,529	$17.61M	1.4%	$13.95	$11.34	—	COM	27828N102
IVV	ISHARES TR	40,374	$17.39M	1.4%	$430.82	$288.21	+49.5%	CORE S&P500 ETF	464287200
—	EATON VANCE TAX MNGD GBL DV	1,578,318	$15.77M	1.3%	$9.99	$6.49	—	COM	27829F108
IUSB	ISHARES TR	207,044	$11.02M	0.9%	$53.24	$53.57	-0.6%	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	77,162	$10.45M	0.9%	$135.36	$132.88	+1.9%	VALUE ETF	922908744
GOVT	ISHARES TR	389,338	$10.33M	0.8%	$26.53	$26.10	+1.7%	US TREAS BD ETF	46429B267
SCI	SERVICE CORP INTL	152,031	$9.161M	0.8%	$60.26	$47.81	+26.0%	COM	817565104
BOND	PIMCO ETF TR	79,571	$8.797M	0.7%	$110.56	$110.82	-0.2%	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	29,590	$8.342M	0.7%	$281.92 *	$110.66	+146.1%	COM	594918104
VUG	VANGUARD INDEX FDS	27,659	$8.026M	0.7%	$290.18 *	$44.99	+7.5%	GROWTH ETF	922908736
—	EATON VANCE TX MNG BY WRT OP	498,676	$7.974M	0.7%	$15.99	$12.36	—	COM	27828Y108
IJR	ISHARES TR	72,664	$7.934M	0.7%	$109.19	$89.22	+22.4%	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	73,587	$7.835M	0.6%	$106.47	$86.88	+22.5%	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	77,952	$6.901M	0.6%	$88.53	$90.12	-1.8%	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	135,677	$6.899M	0.6%	$50.85	$50.98	-0.3%	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	68,185	$6.671M	0.5%	$97.84	$71.45	+36.9%	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	78,893	$6.502M	0.5%	$82.42	$82.78	-0.4%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	19,201	$6.303M	0.5%	$328.26 *	$191.47	+54.3%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	42,494	$6.293M	0.5%	$148.09 *	$14.03	+32.0%	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	14,276	$6.126M	0.5%	$429.11	$350.48	+22.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	13,665	$5.39M	0.4%	$394.44	$299.65	+31.6%	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ100 TECH INDE	34,004	$5.366M	0.4%	$157.80	$125.24	+26.0%	SHS	337345102
XLK	SELECT SECTOR SPDR TR	35,727	$5.335M	0.4%	$149.33 *	$48.25	+54.7%	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	83,738	$5.189M	0.4%	$61.97 *	$37.78	+40.0%	COM	842587107
PFF	ISHARES TR	133,597	$5.185M	0.4%	$38.81	$37.03	+4.8%	S&P US PFD STK	464288687
VEU	VANGUARD INTL EQUITY INDEX F	84,876	$5.174M	0.4%	$60.96	$49.50	+23.2%	ALLWRLD EX US	922042775
TRPA	HARTFORD FDS EXCHANGE TRADE	124,647	$5.106M	0.4%	$40.96	$41.03	-0.2%	SHRT DURTN ETF	41653L602
FMHI	FIRST TR EXCH TRADED FD III	89,887	$5.013M	0.4%	$55.77	$55.66	+0.2%	MUNI HI INCM ETF	33739P301
AMZN	AMAZON COM INC	1,467	$4.819M	0.4%	$3284.94 *	$110.73	+48.3%	COM	023135106
TIP	ISHARES TR	35,201	$4.495M	0.4%	$127.70	$128.75	-0.8%	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	26,417	$4.324M	0.4%	$163.68 *	$90.11	+62.6%	COM	46625H100
ITOT	ISHARES TR	42,927	$4.223M	0.3%	$98.38	$90.27	+9.0%	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	40,484	$4.077M	0.3%	$100.71	$73.82	+36.4%	EDGE MSCI USA VL	46432F388
IHI	ISHARES TR	64,177	$4.029M	0.3%	$62.78	$59.86	+4.9%	U.S. MED DVC ETF	464288810
ANGL	VANECK VECTORS ETF TR	114,134	$3.772M	0.3%	$33.05	$31.23	+5.8%	FALLEN ANGEL HG	92189F437
ESGE	ISHARES INC	89,852	$3.723M	0.3%	$41.43	$33.23	+24.7%	ESG MSCI EM ETF	46434G863
WFC	WELLS FARGO CO NEW	77,186	$3.582M	0.3%	$46.41 *	$37.76	+10.6%	COM	949746101
NEE	NEXTERA ENERGY INC	45,501	$3.573M	0.3%	$78.53 *	$62.19	+12.8%	COM	65339F101
NEAR	ISHARES US ETF TR	71,095	$3.565M	0.3%	$50.14	$50.04	+0.2%	SHT MAT BD ETF	46431W507
IGSB	ISHARES TR	64,314	$3.514M	0.3%	$54.64	$53.68	+1.8%	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	32,298	$3.484M	0.3%	$107.87 *	$72.47	+26.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	24,885	$3.479M	0.3%	$139.80 *	$84.06	+49.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,216	$3.334M	0.3%	$272.92	$200.11	+36.4%	CL B NEW	084670702
KO	COCA COLA CO	62,820	$3.296M	0.3%	$52.47 *	$35.83	+29.0%	COM	191216100
IEFA	ISHARES TR	43,990	$3.266M	0.3%	$74.24	$63.60	+16.7%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	64,640	$3.264M	0.3%	$50.50	$49.94	+1.1%	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	19,805	$3.199M	0.3%	$161.52 *	$97.80	+45.9%	COM	478160104
FTSM	FIRST TR EXCHANGE TRADED FD	53,235	$3.191M	0.3%	$59.94	$59.91	+0.1%	FIRST TR ENH NEW	33739Q408
SCHD	SCHWAB STRATEGIC TR	42,496	$3.155M	0.3%	$74.24 *	$23.98	+3.2%	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FD INC	56,670	$3.104M	0.3%	$54.77	$54.87	-0.2%	TAX EXEMPT BD	922907746
IWF	ISHARES TR	11,035	$3.024M	0.2%	$274.04 *	$62.25	+10.1%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	50,586	$2.975M	0.2%	$58.81 *	$50.17	+0.4%	COM	30231G102
TSLA	TESLA INC	3,814	$2.958M	0.2%	$775.56 *	$115.80	+123.2%	COM	88160R101
META	FACEBOOK INC	8,384	$2.845M	0.2%	$339.34	$157.79	+113.6%	CL A	30303M102
SPSM	SPDR SER TR	65,539	$2.792M	0.2%	$42.60	$28.84	+47.7%	PORTFOLIO SM ETF	78468R853
COMT	ISHARES US ETF TR	77,439	$2.775M	0.2%	$35.83	$34.03	+5.3%	COMMOD SEL STG	46431W853
WMT	WALMART INC	19,760	$2.754M	0.2%	$139.37 *	$29.08	+51.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	50,775	$2.742M	0.2%	$54.00 *	$39.33	+5.1%	COM	92343V104
HTRB	HARTFORD FDS EXCHANGE TRADE	66,210	$2.697M	0.2%	$40.73	$41.31	-1.4%	TOTAL RTRN ETF	41653L305
SPEM	SPDR INDEX SHS FDS	63,123	$2.685M	0.2%	$42.54	$36.75	+15.7%	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	60,225	$2.677M	0.2%	$44.45	$40.24	+10.5%	RL EST SEL SEC	81369Y860
IXG	ISHARES TR	34,035	$2.67M	0.2%	$78.45	$78.29	+0.2%	GLOBAL FINLS ETF	464287333
GOOGL	ALPHABET INC	996	$2.663M	0.2%	$2673.69 *	$72.02	+84.2%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	30,719	$2.622M	0.2%	$85.35	$62.55	+36.5%	BLMBRG BRC CNVRT	78464A359
—	NUVEEN FLOATING RATE INCOME	257,927	$2.597M	0.2%	$10.07	$7.66	—	COM	67072T108
FTSL	FIRST TR EXCHANGE TRADED FD	54,116	$2.589M	0.2%	$47.84	$47.39	+1.0%	SENIOR LN FD	33738D309
ISTB	ISHARES TR	50,518	$2.58M	0.2%	$51.07	$51.38	-0.6%	CORE 1 5 YR USD	46432F859
IXN	ISHARES TR	44,959	$2.547M	0.2%	$56.65	$53.64	+5.6%	GLOBAL TECH ETF	464287291
FALN	ISHARES TR	84,465	$2.543M	0.2%	$30.11	$29.72	+1.3%	FALN ANGLS USD	46435G474
MBB	ISHARES TR	23,109	$2.499M	0.2%	$108.14	$110.11	-1.8%	MBS ETF	464288588
—	PGIM GLOBAL SHORT DURATION H	162,234	$2.498M	0.2%	$15.40	$11.39	—	COM	69346J106
DIA	SPDR DOW JONES INDL AVRG ETF	7,320	$2.476M	0.2%	$338.25	$318.14	+6.3%	UT SER 1	78467X109
—	WESTERN ASSET HIGH INCM OPP	455,618	$2.365M	0.2%	$5.19	$4.33	—	COM	95766K109
—	FIRSTCASH INC	26,500	$2.319M	0.2%	$87.51	$91.66	—	COM	33767D105
XLV	SELECT SECTOR SPDR TR	18,038	$2.296M	0.2%	$127.29	$104.90	+21.4%	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	15,183	$2.284M	0.2%	$150.43 *	$104.51	+26.1%	COM	713448108
MUB	ISHARES TR	19,656	$2.283M	0.2%	$116.15	$115.10	+0.9%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	9,470	$2.283M	0.2%	$241.08 *	$141.74	+54.4%	COM	580135101
CVX	CHEVRON CORP NEW	20,856	$2.116M	0.2%	$101.46 *	$79.63	+7.2%	COM	166764100
VTI	VANGUARD INDEX FDS	9,494	$2.108M	0.2%	$222.03	$148.18	+49.9%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	38,556	$2.099M	0.2%	$54.44 *	$33.78	+41.4%	COM	17275R102
QCOM	QUALCOMM INC	16,255	$2.097M	0.2%	$129.01 *	$60.41	+94.5%	COM	747525103
T	AT&T INC	77,073	$2.082M	0.2%	$27.01 *	$15.22	+2.7%	COM	00206R102
VIG	VANGUARD GROUP	13,144	$2.019M	0.2%	$153.61	$110.12	+39.5%	DIV APP ETF	921908844
PFE	PFIZER INC	46,344	$1.993M	0.2%	$43.00 *	$25.00	+38.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	5,057	$1.976M	0.2%	$390.75 *	$230.32	+58.1%	COM	91324P102
SNA	SNAP ON INC	9,321	$1.948M	0.2%	$208.99 *	$131.65	+41.9%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING IN	9,669	$1.933M	0.2%	$199.92 *	$116.68	+56.7%	COM	053015103
—	NUVEEN FLTNG RTE INCM OPP FD	192,994	$1.926M	0.2%	$9.98	$7.56	—	COM SHS	6706EN100
AMGN	AMGEN INC	8,819	$1.875M	0.2%	$212.61 *	$155.38	+19.5%	COM	031162100
LOW	LOWES COS INC	8,883	$1.802M	0.1%	$202.86 *	$93.45	+100.1%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	11,980	$1.781M	0.1%	$148.66 *	$77.24	+84.4%	COM	363576109
DHR	DANAHER CORP DEL	5,743	$1.748M	0.1%	$304.37 *	$125.95	+110.1%	COM	235851102
IJH	ISHARES TR	6,636	$1.746M	0.1%	$263.11 *	$42.01	+25.3%	CORE S&P MCP ETF	464287507
PGX	INVESCO EXCHNG TRADED FD TR	114,917	$1.727M	0.1%	$15.03	$14.82	+1.5%	PFD ETF	46138E511
CCI	CROWN CASTLE INTL CORP NEW	9,947	$1.724M	0.1%	$173.32 *	$90.95	+54.6%	COM	22822V101
RY	ROYAL BK CDA MONTREAL QUE	16,954	$1.687M	0.1%	$99.50	$77.23	+28.8%	COM	780087102
WEC	WEC ENERGY GROUP INC	19,120	$1.686M	0.1%	$88.18 *	$68.57	+11.3%	COM	92939U106
GOOG	ALPHABET INC	624	$1.663M	0.1%	$2665.06 *	$64.65	+104.6%	CAP STK CL C	02079K107
V	VISA INC	7,426	$1.654M	0.1%	$222.73 *	$161.23	+33.8%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	13,603	$1.633M	0.1%	$120.05 *	$65.75	+73.1%	COM	760759100
FTCS	FIRST TR EXCHANGE TRADED FD	29,839	$1.608M	0.1%	$53.89 *	$62.83	+19.1%	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	9,386	$1.588M	0.1%	$169.19 *	$107.02	+54.4%	COM DISNEY	254687106
XSOE	WISDOMTREE TR	42,253	$1.577M	0.1%	$37.32	$30.48	+22.4%	EM EX ST-OWNED	97717X578
TMO	THERMO FISHER SCIENTIFIC INC	2,731	$1.56M	0.1%	$571.22	$354.10	+59.5%	COM	883556102
MRK	MERCK & CO INC	20,404	$1.533M	0.1%	$75.13 *	$59.85	+9.9%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	17,908	$1.53M	0.1%	$85.44	$85.54	-0.1%	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	10,975	$1.525M	0.1%	$138.95 *	$97.47	+14.8%	COM	459200101
GLD	SPDR GOLD TRUST	9,267	$1.522M	0.1%	$164.24	$155.63	+5.5%	GOLD SHS	78463V107
—	PAVMED INC	177,050	$1.512M	0.1%	$8.54	$6.67	—	COM	70387R106
CVS	CVS HEALTH CORP	17,793	$1.51M	0.1%	$84.86 *	$49.98	+47.2%	COM	126650100
EPS	WISDOMTREE TR	32,669	$1.502M	0.1%	$45.98	$34.40	+33.7%	US EARNINGS 500	97717W588
TGT	TARGET CORP	6,467	$1.479M	0.1%	$228.70 *	$82.53	+143.7%	COM	87612E106
DLR	DIGITAL RLTY TR INC	10,168	$1.469M	0.1%	$144.47 *	$96.18	+29.3%	COM	253868103
IYE	ISHARES TR	51,698	$1.461M	0.1%	$28.26	$26.87	+5.2%	U.S. ENERGY ETF	464287796
—	BLACKROCK INC	1,706	$1.431M	0.1%	$838.80	$534.04	—	COM	09247X101
UNP	UNION PAC CORP	7,281	$1.427M	0.1%	$195.99 *	$142.12	+25.1%	COM	907818108
FREL	FIDELITY	46,081	$1.401M	0.1%	$30.40	$28.54	+6.5%	MSCI RL EST ETF	316092857
RF	REGIONS FINL CORP NEW	64,890	$1.383M	0.1%	$21.31 *	$13.28	+34.4%	COM	7591EP100
INTC	INTEL CORP	25,868	$1.378M	0.1%	$53.27 *	$39.61	+23.9%	COM	458140100
ESGV	VANGUARD WORLD FD	17,057	$1.366M	0.1%	$80.08	$66.69	+20.0%	ESG US STK ETF	921910733
ABT	ABBOTT LABS	11,544	$1.364M	0.1%	$118.16 *	$81.83	+33.4%	COM	002824100
—	OSI ETF TR	32,711	$1.362M	0.1%	$41.64	$34.35	—	OSHARS FTSE US	67110P407
LMT	LOCKHEED MARTIN CORP	3,924	$1.354M	0.1%	$345.06 *	$305.35	+0.7%	COM	539830109
OKE	ONEOK INC NEW	23,309	$1.352M	0.1%	$58.00 *	$35.52	+29.3%	COM	682680103
GPN	GLOBAL PMTS INC	8,504	$1.34M	0.1%	$157.57 *	$156.62	-3.3%	COM	37940X102
AVGO	BROADCOM INC	2,758	$1.337M	0.1%	$484.77 *	$25.58	+74.5%	COM	11135F101
DGRO	ISHARES TR	25,840	$1.298M	0.1%	$50.23	$39.80	+26.2%	CORE DIV GRWTH	46434V621
BCE	BCE INC	25,798	$1.291M	0.1%	$50.04 *	$35.74	+3.9%	COM NEW	05534B760
O	REALTY INCOME CORP	19,694	$1.277M	0.1%	$64.84 *	$41.97	+20.2%	COM	756109104
KMB	KIMBERLY CLARK CORP	9,609	$1.273M	0.1%	$132.48 *	$98.94	+14.4%	COM	494368103
IRM	IRON MTN INC NEW	28,842	$1.253M	0.1%	$43.44 *	$22.44	+63.9%	COM	46284V101
SBUX	STARBUCKS CORP	11,339	$1.251M	0.1%	$110.33 *	$61.45	+62.3%	COM	855244109
LMBS	FIRST TR EXCHANGE TRADED FD	24,642	$1.246M	0.1%	$50.56	$51.29	-1.4%	FST LOW OPPT EFT	33739Q200
AXP	AMERICAN EXPRESS CO	7,424	$1.244M	0.1%	$167.56 *	$108.03	+46.8%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	26,380	$1.241M	0.1%	$47.04	$52.13	—	COM	931427108
NVDA	NVIDIA CORP	5,919	$1.226M	0.1%	$207.13 *	$18.95	+9.1%	COM	67066G104
—	STORE CAP CORP	37,968	$1.216M	0.1%	$32.03	$27.57	—	COM	862121100
EAGG	ISHARES TR	21,800	$1.202M	0.1%	$55.14	$55.70	-1.0%	ESG US AGR BD	46435U549
APD	AIR PRODS & CHEMS INC	4,666	$1.195M	0.1%	$256.11 *	$166.64	+38.0%	COM	009158106
AFL	AFLAC INC	22,477	$1.172M	0.1%	$52.14 *	$40.73	+16.1%	COM	001055102
TXN	TEXAS INSTRS INC	6,079	$1.168M	0.1%	$192.14 *	$97.88	+73.3%	COM	882508104
WSO	WATSCO INC	4,371	$1.157M	0.1%	$264.70	$184.02	+43.8%	COM	942622200
VFC	V F CORP	17,069	$1.143M	0.1%	$66.96	$70.41	-4.9%	COM	918204108
TROW	PRICE T ROWE GROUP INC	5,731	$1.127M	0.1%	$196.65 *	$71.79	+127.3%	COM	74144T108
FIXD	FIRST TR EXCHNG TRADED FD VI	20,777	$1.113M	0.1%	$53.57	$52.77	+1.5%	TCW OPPORTUNIS	33740F805
NFLX	NETFLIX INC	1,781	$1.087M	0.1%	$610.33 *	$28.34	+115.4%	COM	64110L106
MDT	MEDTRONIC PLC	8,597	$1.078M	0.1%	$125.39 *	$89.61	+23.2%	SHS	G5960L103
MKC	MCCORMICK & CO INC	13,193	$1.069M	0.1%	$81.03 *	$71.37	+3.2%	COM NON VTG	579780206
MMM	3M CO	6,085	$1.068M	0.1%	$175.51 *	$119.20	+4.7%	COM	88579Y101
GWX	SPDR INDEX SHS FDS	27,639	$1.064M	0.1%	$38.50	$28.86	+33.4%	S&P INTL SMLCP	78463X871
—	INVESCO EXCH TRD SLF IDX FD	50,320	$1.061M	0.1%	$21.09	$21.19	—	BULSHS 2021 CB	46138J700
ESML	ISHARES TR	27,046	$1.055M	0.1%	$39.01	$36.29	+7.5%	ESG MSCI USA SML	46435U663
SUSB	ISHARES TR	40,537	$1.053M	0.1%	$25.98	$26.07	-0.3%	ESG 1 5 YR USD	46435G243
AGG	ISHARES TR	9,160	$1.052M	0.1%	$114.85	$115.14	-0.3%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	27,029	$1.046M	0.1%	$38.70 *	$19.24	+0.6%	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	9,148	$1.029M	0.1%	$112.48 *	$72.50	+37.3%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	46,799	$1.008M	0.1%	$21.54	$21.48	—	BULSHS 2022 CB	46138J882
VIGI	VANGUARD WHITEHALL FDS INC	11,465	$1M	0.1%	$87.22	$89.36	-2.4%	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	17,842	$998K	0.1%	$55.94 *	$37.10	+32.9%	CL A	20030N101
ADBE	ADOBE INC	1,718	$989K	0.1%	$575.67	$322.82	+78.3%	COM	00724F101
ILMN	ILLUMINA INC	2,424	$983K	0.1%	$405.53 *	$270.49	+45.9%	COM	452327109
VO	VANGUARD INDEX FDS	4,141	$980K	0.1%	$236.66 *	$40.66	+45.6%	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	10,294	$972K	0.1%	$94.42	$95.86	-1.5%	INT-TERM CORP	92206C870
CNC	CENTENE CORP DEL	15,515	$967K	0.1%	$62.33	$60.60	+2.8%	COM	15135B101
—	INVESCO EXCH TRD SLF IDX FD	44,611	$967K	0.1%	$21.68	$21.19	—	BULSHS 2023 CB	46138J866
LDUR	PIMCO ETF TR	9,397	$957K	0.1%	$101.84	$101.26	+0.5%	ENHNCD LW DUR AC	72201R718
SPSB	SPDR SERIES TRUST	30,552	$955K	0.1%	$31.26	$31.19	+0.2%	PORTFOLIO SHORT	78464A474
MINT	PIMCO ETF TR	9,326	$951K	0.1%	$101.97	$101.97	-0.0%	ENHAN SHRT MA AC	72201R833
QHY	WISDOMTREE TR	17,711	$932K	0.1%	$52.62	$50.93	+3.3%	FNDMTL HGH YLD	97717X172
CAT	CATERPILLAR INC DEL	4,844	$930K	0.1%	$191.99 *	$121.91	+45.4%	COM	149123101
WSM	WILLIAMS SONOMA INC	5,218	$925K	0.1%	$177.27 *	$30.25	+169.5%	COM	969904101
VGT	VANGUARD WORLD FDS	2,278	$914K	0.1%	$401.23 *	$49.30	+1.8%	INF TECH ETF	92204A702
IEF	ISHARES TR	7,909	$911K	0.1%	$115.19	$120.63	-4.5%	BARCLAYS 7 10 YR	464287440
VSGX	VANGUARD WORLD FD	14,537	$898K	0.1%	$61.77	$57.06	+8.2%	ESG INTL STK ETF	921910725
—	NUVEEN AMT FREE MUN CR INC F	52,117	$894K	0.1%	$17.15	$15.45	—	COM	67071L106
SPTL	SPDR SERIES TRUST	21,640	$894K	0.1%	$41.31	$40.34	+2.4%	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	4,108	$872K	0.1%	$212.27 *	$137.13	+33.4%	COM	438516106
PM	PHILIP MORRIS INTL INC	9,164	$869K	0.1%	$94.83 *	$60.42	+27.9%	COM	718172109
NUE	NUCOR CORP	8,823	$869K	0.1%	$98.49 *	$50.14	+84.1%	COM	670346105
MO	ALTRIA GROUP INC	18,440	$839K	0.1%	$45.50 *	$31.18	+4.2%	COM	02209S103
MA	MASTERCARD INCORPORATED	2,398	$834K	0.1%	$347.79 *	$234.74	+44.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	2,603	$833K	0.1%	$320.02 *	$181.77	+65.4%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	495	$831K	0.1%	$1678.79	$398.69	+321.2%	COM	58733R102
—	INVESCO EXCH TRD SLF IDX FD	37,457	$828K	0.1%	$22.11	$21.12	—	BULSHS 2024 CB	46138J841
CMI	CUMMINS INC	3,671	$824K	0.1%	$224.46 *	$119.72	+69.0%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$411500.00	$420338.80	-2.1%	CL A	084670108
INTU	INTUIT	1,522	$821K	0.1%	$539.42 *	$258.06	+103.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	3,122	$812K	0.1%	$260.09	$114.52	+126.7%	COM	70450Y103
LLY	LILLY ELI & CO	3,480	$804K	0.1%	$231.03 *	$108.94	+103.7%	COM	532457108
FDN	FIRST TR EXCHANGE TRADED FD	3,393	$800K	0.1%	$235.78	$151.15	+56.1%	DJ INTERNT IDX	33733E302
NULV	NUSHARES ETF TR	21,168	$794K	0.1%	$37.51	$33.51	+11.9%	ESG LRG VALUE	67092P300
IWB	ISHARES TR	3,247	$785K	0.1%	$241.76	$151.60	+59.4%	RUS 1000 ETF	464287622
SPIP	SPDR SERIES TRUST	25,090	$780K	0.1%	$31.09	$28.38	+9.6%	BLOMBRG BRC TIPS	78464A656
GD	GENERAL DYNAMICS CORP	3,969	$778K	0.1%	$196.02 *	$147.91	+20.9%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	12,983	$768K	0.1%	$59.15 *	$42.90	+15.8%	COM	110122108
ARCC	ARES CAP CORP	36,817	$748K	0.1%	$20.32 *	$9.42	+44.5%	COM	04010L103
VB	VANGUARD INDEX FDS	3,403	$744K	0.1%	$218.63	$193.02	+13.3%	SMALL CP ETF	922908751
BA	BOEING CO	3,372	$742K	0.1%	$220.05	$277.22	-20.7%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	3,593	$742K	0.1%	$206.51 *	$144.75	+29.2%	COM	452308109
PRN	INVESCO EXCHANGE TRADED FD T	7,406	$736K	0.1%	$99.38	$100.16	-0.8%	DWA INDLS MUMT	46137V845
VGLT	VANGUARD SCOTTSDALE FDS	8,380	$735K	0.1%	$87.71	$91.43	-4.1%	LONG TERM TREAS	92206C847
USB	US BANCORP DEL	12,325	$733K	0.1%	$59.47 *	$37.75	+30.0%	COM NEW	902973304
QUAL	ISHARES TR	5,551	$731K	0.1%	$131.69	$94.87	+38.9%	USA QUALITY FCTR	46432F339
DE	DEERE & CO	2,178	$730K	0.1%	$335.17 *	$139.47	+126.9%	COM	244199105
SHY	ISHARES TR	8,443	$727K	0.1%	$86.11	$86.46	-0.4%	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	14,870	$724K	0.1%	$48.69	$33.49	+45.5%	NASDAQ CYB ETF	33734X846
USMF	WISDOMTREE TR	18,543	$722K	0.1%	$38.94	$30.31	+28.4%	US MULTIFACTOR	97717Y857
LULU	LULULEMON ATHLETICA INC	1,777	$719K	0.1%	$404.61	$141.37	+186.3%	COM	550021109
IDXX	IDEXX LABS INC	1,149	$715K	0.1%	$622.28	$280.85	+121.4%	COM	45168D104
DGRW	WISDOMTREE TR	11,974	$705K	0.1%	$58.88	$47.14	+24.8%	US QTLY DIV GRT	97717X669
NKE	NIKE INC	4,847	$704K	0.1%	$145.24 *	$85.30	+59.5%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	7,151	$698K	0.1%	$97.61 *	$68.14	+21.2%	COM NEW	26441C204
ETN	EATON CORP PLC	4,666	$697K	0.1%	$149.38 *	$77.48	+80.3%	SHS	G29183103
VOT	VANGUARD INDEX FDS	2,941	$695K	0.1%	$236.31	$232.36	+1.7%	MCAP GR IDXVIP	922908538
AMP	AMERIPRISE FINL INC	2,631	$695K	0.1%	$264.16 *	$130.55	+89.9%	COM	03076C106
BAC	BANK AMER CORP	15,920	$676K	0.1%	$42.46 *	$22.29	+71.2%	COM	060505104
DLS	WISDOMTREE TR	9,060	$673K	0.1%	$74.28	$64.19	+15.7%	INTL SMCAP DIV	97717W760
SRLN	SSGA ACTIVE ETF TR	14,383	$662K	0.1%	$46.03	$45.90	+0.3%	BLKSTN GSOSRLN	78467V608
DSI	ISHARES TR	7,961	$662K	0.1%	$83.16	$85.50	-2.7%	MSCI KLD400 SOC	464288570
SPHY	SPDR SER TR	24,311	$651K	0.1%	$26.78	$24.23	+10.5%	ICE BOFAML ETF	78468R606
RWO	SPDR INDEX SHS FDS	12,513	$639K	0.1%	$51.07	$47.52	+7.4%	DJ GLB RL ES ETF	78463X749
PLD	PROLOGIS INC	5,096	$639K	0.1%	$125.39 *	$79.23	+39.8%	COM	74340W103
ACWI	ISHARES TR	6,384	$638K	0.1%	$99.94	$71.67	+39.4%	MSCI ACWI ETF	464288257
AMT	AMERICAN TOWER CORP NEW	2,390	$634K	0.1%	$265.27 *	$193.25	+20.3%	COM	03027X100
NOW	SERVICENOW INC	1,018	$633K	0.1%	$621.81 *	$73.51	+69.3%	COM	81762P102
FTEC	FIDELITY	5,261	$624K	0.1%	$118.61	$81.55	+45.5%	MSCI INFO TECH I	316092808
COST	COSTCO WHSL CORP NEW	1,386	$623K	0.1%	$449.49 *	$275.04	+55.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	12,285	$614K	0.1%	$49.98	$53.25	-6.1%	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	20,595	$612K	0.1%	$29.72 *	$28.59	-1.9%	COM	126408103
GILD	GILEAD SCIENCES INC	8,752	$611K	0.1%	$69.81 *	$54.49	+9.2%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	8,981	$611K	0.1%	$68.03 *	$50.09	+25.0%	SHS	G51502105
EBND	SPDR SERIES TRUST	24,096	$610K	0.1%	$25.32	$26.26	-3.7%	BLOMBRG BRC EMRG	78464A391
ESGD	ISHARES TR	7,706	$604K	0.0%	$78.38	$80.28	-2.4%	ESG MSCI EAFE	46435G516
VV	VANGUARD INDEX FDS	2,985	$600K	0.0%	$201.01	$156.90	+28.1%	LARGE CAP ETF	922908637
SHOP	SHOPIFY INC	440	$597K	0.0%	$1356.82 *	$85.85	+57.9%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	3,005	$589K	0.0%	$196.01 *	$80.66	+124.4%	COM	N6596X109
WST	WEST PHARMACEUTICAL SVSC INC	1,372	$583K	0.0%	$424.93	$170.59	+146.2%	COM	955306105
VCR	VANGUARD WORLD FDS	1,870	$580K	0.0%	$310.16	$200.38	+54.7%	CONSUM DIS ETF	92204A108
IWD	ISHARES TR	3,676	$575K	0.0%	$156.42	$140.03	+11.8%	RUS 1000 VAL ETF	464287598
—	EXCHANGE TRADED CONCEPTS TR	16,556	$569K	0.0%	$34.37	$34.37	—	VSPR US LC ETF	301505749
XYZ	SQUARE INC	2,343	$562K	0.0%	$239.86	$105.93	+126.4%	CL A	852234103
ES	EVERSOURCE ENERGY	6,741	$551K	0.0%	$81.74 *	$70.17	-1.7%	COM	30040W108
DON	WISDOMTREE TR	13,260	$550K	0.0%	$41.48	$34.00	+21.9%	US MIDCAP DIVID	97717W505
WPC	W P CAREY INC	7,496	$547K	0.0%	$72.97	$67.22	—	COM	92936U109
DVY	ISHARES TR	4,740	$544K	0.0%	$114.77	$96.22	+19.2%	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	4,421	$543K	0.0%	$122.82	$62.45	—	COM	254709108
NULG	NUSHARES ETF TR	8,267	$541K	0.0%	$65.44	$57.24	+14.3%	ESG LARGE CAP	67092P201
UPS	UNITED PARCEL SERVICE INC	2,951	$537K	0.0%	$181.97 *	$84.82	+77.5%	CL B	911312106
ADI	ANALOG DEVICES INC	3,172	$531K	0.0%	$167.40 *	$105.09	+47.9%	COM	032654105
—	INVESCO EXCH TRD SLF IDX FD	23,633	$525K	0.0%	$22.21	$22.32	—	BULSHS 2025 CB	46138J825
FTV	FORTIVE CORP	7,365	$520K	0.0%	$70.60 *	$44.49	+17.4%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	4,353	$520K	0.0%	$119.46 *	$73.54	+53.8%	COM	03073E105
SCHA	SCHWAB STRATEGIC TR	5,173	$518K	0.0%	$100.14 *	$25.56	-2.1%	US SML CAP ETF	808524607
VRSK	VERISK ANALYTICS INC	2,566	$514K	0.0%	$200.31 *	$155.36	+25.5%	COM	92345Y106
—	KANSAS CITY SOUTHERN	1,895	$513K	0.0%	$270.71	$118.77	—	COM NEW	485170302
BIV	VANGUARD BD INDEX FD INC	5,718	$511K	0.0%	$89.37	$89.78	-0.4%	INTERMED TERM	921937819
FVD	FIRST TR VALUE LINE DIVID IN	13,022	$510K	0.0%	$39.16	$31.72	+23.6%	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	3,033	$504K	0.0%	$166.17	$141.47	+17.4%	NY ARCA BIOTECH	33733E203
BIO	BIO RAD LABS INC	674	$503K	0.0%	$746.29	$390.14	+91.2%	CL A	090572207
FEX	FIRST TR LRGE CP CORE ALPHA	5,859	$500K	0.0%	$85.34	$57.84	+47.5%	COM SHS	33734K109
ADSK	AUTODESK INC	1,754	$500K	0.0%	$285.06	$178.17	+60.1%	COM	052769106
FXL	FIRST TR EXCHANGE TRADED FD	4,045	$497K	0.0%	$122.87	$63.22	+94.3%	TECH ALPHADEX	33734X176
MPWR	MONOLITHIC PWR SYS INC	1,014	$492K	0.0%	$485.21 *	$176.65	+165.8%	COM	609839105
FXF	INVESCO CURNCYSHS SWISS FRAN	5,057	$490K	0.0%	$96.90	$97.30	-0.4%	SWISS FRANC	46138R108
PSX	PHILLIPS 66	6,999	$490K	0.0%	$70.01 *	$55.64	+7.2%	COM	718546104
PRU	PRUDENTIAL FINL INC	4,616	$486K	0.0%	$105.29 *	$68.94	+24.3%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	4,279	$484K	0.0%	$113.11	$73.81	+53.4%	COM	28176E108
STAG	STAG INDL INC	12,169	$478K	0.0%	$39.28	$28.10	—	COM	85254J102
SHYG	ISHARES TR	10,451	$478K	0.0%	$45.74	$44.56	+2.6%	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,197	$478K	0.0%	$149.52 *	$103.16	+35.5%	COM	94106L109
ED	CONSOLIDATED EDISON INC	6,581	$478K	0.0%	$72.63 *	$63.59	-1.6%	COM	209115104
—	TWITTER INC	7,817	$472K	0.0%	$60.38	$37.74	—	COM	90184L102
PFFA	ETFIS SER TR I	18,968	$472K	0.0%	$24.88	$24.91	-0.1%	VIRTUS INFRCAP	26923G822
CDNS	CADENCE DESIGN SYSTEM INC	3,092	$468K	0.0%	$151.36	$119.94	+26.3%	COM	127387108
MPC	MARATHON PETE CORP	7,414	$458K	0.0%	$61.78 *	$39.61	+41.2%	COM	56585A102
MSCI	MSCI INC	738	$449K	0.0%	$608.40 *	$399.51	+45.4%	COM	55354G100
IGOV	ISHARES TR	8,730	$448K	0.0%	$51.32	$50.34	+2.0%	INTL TREA BD ETF	464288117
—	NUVEEN QUALITY MUNCP INCOME	28,298	$442K	0.0%	$15.62	$13.74	—	COM	67066V101
SJM	SMUCKER J M CO	3,678	$442K	0.0%	$120.17 *	$88.13	+18.0%	COM NEW	832696405
ALL	ALLSTATE CORP	3,435	$437K	0.0%	$127.22 *	$98.76	+16.2%	COM	020002101
ECL	ECOLAB INC	2,088	$436K	0.0%	$208.81 *	$178.09	+11.7%	COM	278865100
XLE	SELECT SECTOR SPDR TR	8,345	$435K	0.0%	$52.13 *	$24.48	+6.4%	ENERGY	81369Y506
FNX	FIRST TR MID CAP CORE ALPHAD	4,446	$434K	0.0%	$97.62	$67.97	+43.7%	COM SHS	33735B108
DGS	WISDOMTREE TR	8,068	$432K	0.0%	$53.54	$46.55	+14.9%	EMG MKTS SMCAP	97717W281
C	CITIGROUP INC	6,125	$430K	0.0%	$70.20 *	$50.21	+19.6%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	7,108	$427K	0.0%	$60.07 *	$43.87	+21.2%	COM	039483102
ETSY	ETSY INC	2,013	$419K	0.0%	$208.15	$119.91	+73.4%	COM	29786A106
—	NATIONAL CINEMEDIA INC	117,059	$417K	0.0%	$3.56	$3.28	—	COM	635309107
—	REDFIN CORP	8,301	$416K	0.0%	$50.11	$19.13	—	COM	75737F108
EMR	EMERSON ELEC CO	4,394	$414K	0.0%	$94.22 *	$60.36	+43.0%	COM	291011104
ELV	ANTHEM INC	1,109	$413K	0.0%	$372.41 *	$262.19	+34.1%	COM	036752103
MDIV	FIRST TR EXCHANGE TRADED FD	24,997	$410K	0.0%	$16.40	$18.24	-10.1%	MULTI ASSET DI	33738R100
IQLT	ISHARES TR	10,605	$402K	0.0%	$37.91	$34.43	+10.0%	INTL QLTY FACTOR	46434V456
ENB	ENBRIDGE INC	9,990	$398K	0.0%	$39.84 *	$22.57	+33.7%	COM	29250N105
SIMS	SPDR SER TR	9,091	$397K	0.0%	$43.67	$45.42	-3.9%	KENSHO INTELGN	78468R697
OBK	ORIGIN BANCORP INC	9,346	$396K	0.0%	$42.37	$25.47	+66.3%	COM	68621T102
PNR	PENTAIR PLC	5,424	$394K	0.0%	$72.64 *	$49.14	+39.7%	SHS	G7S00T104
GS	GOLDMAN SACHS GROUP INC	1,003	$379K	0.0%	$377.87 *	$166.92	+103.6%	COM	38141G104
—	PEOPLES UNITED FINANCIAL INC	21,621	$378K	0.0%	$17.48	$14.21	—	COM	712704105
SHM	SPDR SER TR	7,581	$374K	0.0%	$49.33	$49.33	+0.1%	NUVEEN BLMBRG SR	78468R739
IOO	ISHARES TR	5,228	$372K	0.0%	$71.16	$48.14	+47.8%	GLOBAL 100 ETF	464287572
EDV	VANGUARD WORLD FD	2,732	$370K	0.0%	$135.43	$147.49	-8.1%	EXTENDED DUR	921910709
CBON	VANECK VECTORS ETF TR	15,180	$370K	0.0%	$24.37	$23.66	+3.1%	CHINAAMC CHINA B	92189F379
CL	COLGATE PALMOLIVE CO	4,757	$360K	0.0%	$75.68 *	$57.89	+18.0%	COM	194162103
IVW	ISHARES TR	4,839	$358K	0.0%	$73.98	$56.49	+30.8%	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	2,682	$357K	0.0%	$133.11	$130.18	+2.2%	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	4,504	$354K	0.0%	$78.60 *	$64.49	+8.8%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	2,021	$354K	0.0%	$175.16 *	$109.52	+37.3%	COM	854502101
EWL	ISHARES INC	7,584	$353K	0.0%	$46.55	$37.08	+25.6%	MSCI SWITZERLAND	464286749
VT	VANGUARD INTL EQUITY INDEX F	3,421	$348K	0.0%	$101.72	$98.94	+2.9%	TT WRLD ST ETF	922042742
—	SIRIUS XM HLDGS INC	56,520	$345K	0.0%	$6.10	$6.11	—	COM	82968B103
USMV	ISHARES TR	4,650	$342K	0.0%	$73.55	$59.73	+23.0%	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	4,513	$340K	0.0%	$75.34	$73.59	+2.4%	MIN VOL EAFE ETF	46429B689
NVO	NOVO-NORDISK A S	3,535	$339K	0.0%	$95.90	$50.15	+91.4%	ADR	670100205
SFBS	SERVISFIRST BANCSHARES INC	4,356	$339K	0.0%	$77.82 *	$45.85	+58.0%	COM	81768T108
YUM	YUM BRANDS INC	2,749	$336K	0.0%	$122.23 *	$83.58	+35.0%	COM	988498101
AGZ	ISHARES TR	2,825	$335K	0.0%	$118.58	$115.92	+2.2%	AGENCY BOND ETF	464288166
RPM	RPM INTL INC	4,295	$334K	0.0%	$77.76	$72.24	+7.5%	COM	749685103
CMS	CMS ENERGY CORP	5,582	$333K	0.0%	$59.66 *	$53.30	-1.8%	COM	125896100
NBIS	YANDEX N V	4,167	$332K	0.0%	$79.67	$50.05	—	SHS CLASS A	N97284108
CLX	CLOROX CO DEL	2,006	$332K	0.0%	$165.50 *	$121.21	+18.7%	COM	189054109
F	FORD MTR CO DEL	23,193	$328K	0.0%	$14.14 *	$6.48	+65.8%	COM PAR $0.01	345370860
NGG	NATIONAL GRID PLC	5,476	$327K	0.0%	$59.72	$54.37	+9.7%	SPONSORED ADR NE	636274409
FDX	FEDEX CORP	1,486	$326K	0.0%	$219.38 *	$209.87	-4.3%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	2,176	$326K	0.0%	$149.82	$139.28	+7.6%	S&P500 EQL WGT	46137V357
CHGG	CHEGG INC	4,763	$324K	0.0%	$68.02	$92.64	-26.6%	COM	163092109
—	BANCORPSOUTH BK TUPELO MISS	10,690	$318K	0.0%	$29.75	$29.57	—	COM	05971J102
DWMF	WISDOMTREE TR	12,260	$317K	0.0%	$25.86	$23.15	+11.7%	INTK MLTIFACTR	97717Y774
BEN	FRANKLIN RES INC	10,553	$314K	0.0%	$29.75 *	$17.85	+34.4%	COM	354613101
NSC	NORFOLK SOUTHERN CORP	1,302	$312K	0.0%	$239.63 *	$158.49	+37.7%	COM	655844108
IGLB	ISHARES TR	4,494	$311K	0.0%	$69.20	$68.06	+1.8%	LNG TR CRPRT BD	464289511
CCL	CARNIVAL CORP	12,451	$311K	0.0%	$24.98	$16.06	+55.7%	UNIT 99/99/9999	143658300
VOD	VODAFONE GROUP PLC NEW	20,045	$310K	0.0%	$15.47	$16.13	-4.2%	SPONSORED ADR	92857W308
MCO	MOODYS CORP	857	$304K	0.0%	$354.73 *	$274.69	+24.7%	COM	615369105
LEN	LENNAR CORP	3,240	$303K	0.0%	$93.52 *	$49.71	+71.1%	CL A	526057104
ROKU	ROKU INC	960	$301K	0.0%	$313.54	$225.49	+39.0%	COM CL A	77543R102
TMUS	T MOBILE US INC	2,358	$301K	0.0%	$127.65 *	$121.73	+1.4%	COM	872590104
CRM	SALESFORCE COM INC	1,092	$296K	0.0%	$271.06	$219.31	+22.2%	COM	79466L302
IWM	ISHARES TR	1,350	$295K	0.0%	$218.52	$176.52	+23.9%	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS INC	2,858	$295K	0.0%	$103.22	$89.51	+15.5%	HIGH DIV YLD	921946406
FTC	FIRST TR LRG CP GRWTH ALPHAD	2,653	$295K	0.0%	$111.19	$67.08	+65.6%	COM SHS	33735K108
SWKS	SKYWORKS SOLUTIONS INC	1,779	$293K	0.0%	$164.70 *	$98.32	+48.6%	COM	83088M102
ORCL	ORACLE CORP	3,351	$292K	0.0%	$87.14 *	$64.19	+28.1%	COM	68389X105
DG	DOLLAR GEN CORP NEW	1,375	$292K	0.0%	$212.36 *	$200.37	-1.3%	COM	256677105
—	SVB FINL GROUP	446	$289K	0.0%	$647.98	$423.73	—	COM	78486Q101
MPT	MEDICAL PPTYS TRUST INC	14,417	$289K	0.0%	$20.05	$18.42	—	COM	58463J304
FAAR	FIRST TR EXCHNG TRADED FD VI	9,372	$287K	0.0%	$30.62	$27.71	+10.4%	ALT ABSLT STRG	33740Y101
FEP	FIRST TR EXCH TRD ALPHA FD I	6,816	$286K	0.0%	$41.96	$43.59	-3.9%	EUROPE ALPHADEX	33737J117
CATH	GLOBAL X FDS	5,261	$284K	0.0%	$53.98	$52.08	+3.6%	S&P 500 CATHOLIC	37954Y889
PNC	PNC FINL SVCS GROUP INC	1,448	$283K	0.0%	$195.44 *	$106.49	+56.5%	COM	693475105
TJX	TJX COS INC NEW	4,279	$282K	0.0%	$65.90 *	$53.45	+15.9%	COM	872540109
FTA	FIRST TR LRG CP VL ALPHADEX	4,359	$281K	0.0%	$64.46	$50.63	+27.2%	COM SHS	33735J101
FXO	FIRST TR EXCHANGE TRADED FD	6,237	$276K	0.0%	$44.25	$31.64	+39.8%	FINLS ALPHADEX	33734X135
FTGC	FIRST TR EXCHAN TRADED FD VI	11,389	$275K	0.0%	$24.15	$23.64	+2.0%	FST TR GLB FD	33739H101
DGRS	WISDOMTREE TR	6,068	$269K	0.0%	$44.33	$36.54	+21.4%	US S CAP QTY DIV	97717X651
ENPH	ENPHASE ENERGY INC	1,790	$268K	0.0%	$149.72	$171.59	-12.6%	COM	29355A107
QSIG	WISDOMTREE TR	5,147	$264K	0.0%	$51.29	$51.49	-0.4%	FNDMTL SRT CRP	97717X156
AMAT	APPLIED MATLS INC	2,040	$263K	0.0%	$128.92 *	$70.69	+75.3%	COM	038222105
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,689	$259K	0.0%	$26.73	$21.38	+24.9%	SHS	G66721104
FPX	FIRST TR EXCHANGE TRADED FD	2,095	$259K	0.0%	$123.63	$78.04	+58.1%	US EQTY OPPT ETF	336920103
QCLN	FIRST TR EXCHANGE TRADED FD	4,114	$258K	0.0%	$62.71	$60.27	+3.9%	NAS CLNEDG GREEN	33733E500
—	ACTIVISION BLIZZARD INC	3,322	$257K	0.0%	$77.36	$79.21	—	COM	00507V109
—	WISDOMTREE TR	10,103	$254K	0.0%	$25.14	$25.14	—	FLOATNG RAT TREA	97717X628
AVB	AVALONBAY CMNTYS INC	1,147	$254K	0.0%	$221.45 *	$147.80	+28.8%	COM	053484101
PULS	PGIM ETF TR	5,009	$249K	0.0%	$49.71	$49.91	-0.5%	ULTRA SHORT	69344A107
GAL	SSGA ACTIVE ETF TR	5,322	$242K	0.0%	$45.47	$37.14	+22.7%	GLOBL ALLO ETF	78467V400
CHD	CHURCH & DWIGHT INC	2,914	$241K	0.0%	$82.70 *	$68.76	+14.2%	COM	171340102
GIS	GENERAL MLS INC	4,032	$241K	0.0%	$59.77 *	$37.13	+39.0%	COM	370334104
SUSA	ISHARES TR	2,498	$240K	0.0%	$96.08	$79.12	+21.3%	MSCI USA ESG SLC	464288802
SMB	VANECK VECTORS ETF TR	13,150	$237K	0.0%	$18.02	$17.79	+1.2%	AMT FREE SHORT M	92189F528
—	PIMCO DYNMIC CREDIT AND MRT	11,165	$236K	0.0%	$21.14	$23.20	—	COM SHS	72202D106
IYG	ISHARES TR	1,232	$232K	0.0%	$188.31 *	$62.75	-0.0%	U.S. FIN SVC ETF	464287770
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$229K	0.0%	$55.85	$44.71	+24.9%	S&P GBL WATER	46138E263
MRNA	MODERNA INC	592	$228K	0.0%	$385.14	$368.80	+4.4%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD	1,543	$228K	0.0%	$147.76	$194.82	-24.0%	SPONSORED ADS	01609W102
MCHP	MICROCHIP TECHNOLOGY INC	1,481	$227K	0.0%	$153.27 *	$56.21	+24.5%	COM	595017104
FMX	FOMENTO ECONOMICO MEXICANO S	2,610	$226K	0.0%	$86.59	$81.91	+5.9%	SPON ADR UNITS	344419106
PII	POLARIS INDS INC	1,844	$221K	0.0%	$119.85	$76.21	+57.0%	COM	731068102
VNLA	JANUS DETROIT STR TR	4,412	$221K	0.0%	$50.09	$50.36	-0.4%	HENDRSN SHRT ETF	47103U886
AOK	ISHARES TR	5,574	$220K	0.0%	$39.47	$37.97	+4.0%	CONSER ALLOC ETF	464289883
EMLC	VANECK VECTORS ETF TR	7,319	$219K	0.0%	$29.92	$29.86	+0.4%	JP MORGAN MKTS	92189H300
SWAN	AMPLIFY ETF TR	6,300	$216K	0.0%	$34.29	$32.40	+5.7%	BLACKSWAN GRWT	032108888
EPD	ENTERPRISE PRODS PARTNERS L	9,934	$215K	0.0%	$21.64	$22.00	—	COM	293792107
EL	LAUDER ESTEE COS INC	714	$214K	0.0%	$299.72 *	$305.30	-8.1%	CL A	518439104
NHC	NATIONAL HEALTHCARE CORP	3,037	$213K	0.0%	$70.14	$62.56	+11.9%	COM	635906100
PDP	INVESCO EXCHANGE TRADED FD T	2,385	$213K	0.0%	$89.31	$52.51	+70.4%	DWA MOMENTUM	46137V837
VNQ	VANGUARD INDEX FDS	2,075	$211K	0.0%	$101.69	$99.17	+2.6%	REAL ESTATE ETF	922908553
ELD	WISDOMTREE TR	6,701	$209K	0.0%	$31.19	$32.08	-2.6%	EM LCL DEBT FD	97717X867
XEL	XCEL ENERGY INC	3,294	$206K	0.0%	$62.54 *	$43.20	+26.0%	COM	98389B100
FEM	FIRST TR EXCH TRD ALPHA FD I	7,639	$206K	0.0%	$26.97	$23.92	+12.6%	EMERG MKT ALPH	33737J182
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,967	$205K	0.0%	$51.68	$52.60	-1.8%	MULTIFACTOR MI	47804J206
AEP	AMERICAN ELEC PWR INC	2,516	$204K	0.0%	$81.08 *	$67.49	+2.8%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	1,190	$201K	0.0%	$168.91 *	$159.94	-3.2%	COM	030420103
ERIC	ERICSSON	17,944	$201K	0.0%	$11.20	$9.08	+23.4%	ADR B SEK 10	294821608
—	AMEDISYS INC	1,343	$200K	0.0%	$148.92	$244.82	—	COM	023436108
XLF	SELECT SECTOR SPDR TR	5,342	$200K	0.0%	$37.44	$36.58	+2.6%	SBI INT-FINL	81369Y605
GPRO	GOPRO INC	20,700	$194K	0.0%	$9.37	$4.51	+107.6%	CL A	38268T103
—	NUVEEN PFD & INCM SECURTIES	16,383	$161K	0.0%	$9.83	$9.01	—	COM	67072C105
ET	ENERGY TRANSFER LP	15,620	$150K	0.0%	$9.60	$11.31	—	COM UT LTD PTN	29273V100
PSO	PEARSON PLC	12,820	$124K	0.0%	$9.67	$11.67	-17.1%	SPONSORED ADR	705015105
RITM	NEW RESIDENTIAL INVT CORP	11,300	$124K	0.0%	$10.97	$10.97	—	COM NEW	64828T201
—	PIMCO HIGH INCOME FD	18,165	$114K	0.0%	$6.28	$8.48	—	COM SHS	722014107
—	DNP SELECT INCOME FD	10,103	$108K	0.0%	$10.69	$10.69	—	COM	23325P104
—	ANNALY CAP MGMT INC	10,475	$88,000	0.0%	$8.40	$8.30	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	10,979	$87,000	0.0%	$7.92	$7.70	—	COM	46132X101
BTG	B2GOLD CORP	10,200	$35,000	0.0%	$3.43 *	$3.99	-28.0%	COM	11777Q209