Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,634,673	$118M	8.1%	$72.47	$53.38	+35.8%	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	669,973	$115M	7.9%	$171.70 *	$28.14	+22.0%	FTSE RAFI 1000	46137V613
SPAB	SPDR SERIES TRUST	3,543,579	$105M	7.2%	$29.62	$29.52	+0.3%	PORTFOLIO AGRGTE	78464A649
AGGY	WISDOMTREE TR	1,611,065	$83.26M	5.7%	$51.68	$51.81	-0.2%	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	319,093	$58.02M	4.0%	$181.82	$150.80	+20.6%	USA MOMENTUM FCT	46432F396
SPDW	SPDR INDEX SHS FDS	1,264,203	$46.12M	3.2%	$36.48	$33.18	+10.0%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	785,842	$45.93M	3.2%	$58.45	$45.49	+28.5%	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	838,099	$41.69M	2.9%	$49.74	$41.68	+19.3%	PORTFOLIO MD ETF	78464A847
SPIB	SPDR SERIES TRUST	956,544	$34.58M	2.4%	$36.15	$35.79	+1.0%	PORTFOLIO INTRMD	78464A375
FLRN	SPDR SER TR	833,602	$25.5M	1.8%	$30.59	$30.65	-0.2%	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	137,780	$24.47M	1.7%	$177.57 *	$95.85	+81.5%	COM	037833100
—	EATON VANCE TX MGD DIV EQ IN	1,247,930	$18.78M	1.3%	$15.05	$11.34	—	COM	27828N102
ESGU	ISHARES TR	172,533	$18.62M	1.3%	$107.90	$75.33	+43.2%	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	38,324	$18.28M	1.3%	$476.99	$288.21	+65.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	314,539	$17.56M	1.2%	$55.83	$31.99	+74.5%	PORTFOLIO LR ETF	78464A854
—	EATON VANCE TAX MNGD GBL DV	1,572,737	$16.78M	1.2%	$10.67	$6.49	—	COM	27829F108
BND	VANGUARD BD INDEX FD INC	166,717	$14.13M	1.0%	$84.75	$85.21	-0.5%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	86,648	$12.75M	0.9%	$147.11	$133.97	+9.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,481	$12.67M	0.9%	$320.91 *	$47.12	+13.5%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	32,343	$10.88M	0.7%	$336.33 *	$127.92	+154.4%	COM	594918104
SCI	SERVICE CORP INTL	150,406	$10.68M	0.7%	$70.99	$47.81	+48.5%	COM	817565104
BOND	PIMCO ETF TR	93,313	$10.21M	0.7%	$109.41	$110.67	-1.1%	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	83,175	$9.524M	0.7%	$114.51	$92.35	+24.0%	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	164,525	$8.708M	0.6%	$52.93	$53.57	-1.2%	CORE TOTAL USD	46434V613
—	EATON VANCE TX MNG BY WRT OP	496,822	$8.317M	0.6%	$16.74	$12.36	—	COM	27828Y108
TIP	ISHARES TR	64,074	$8.278M	0.6%	$129.19	$128.84	+0.3%	TIPS BD ETF	464287176
HD	HOME DEPOT INC	18,709	$7.764M	0.5%	$414.99 *	$191.47	+95.9%	COM	437076102
XLI	SELECT SECTOR SPDR TR	70,279	$7.436M	0.5%	$105.81	$72.41	+46.1%	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	90,109	$7.322M	0.5%	$81.26	$82.65	-1.7%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	234,645	$7.267M	0.5%	$30.97	$31.08	-0.3%	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	15,260	$7.248M	0.5%	$474.97	$357.49	+32.9%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	43,861	$7.182M	0.5%	$163.74 *	$14.21	+44.0%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,971	$6.571M	0.5%	$3333.84 *	$126.18	+32.1%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	126,178	$6.443M	0.4%	$51.06	$50.63	+0.9%	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	36,427	$6.334M	0.4%	$173.88 *	$48.91	+77.8%	TECHNOLOGY	81369Y803
ANGL	VANECK VECTORS ETF TR	191,799	$6.324M	0.4%	$32.97	$31.91	+3.3%	FALLEN ANGEL HG	92189F437
QTEC	FIRST TR NASDAQ100 TECH INDE	35,699	$6.253M	0.4%	$175.16	$127.40	+37.5%	SHS	337345102
EFG	ISHARES TR	55,202	$6.088M	0.4%	$110.29	$86.88	+26.9%	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	85,789	$5.883M	0.4%	$68.58 *	$38.19	+54.9%	COM	842587107
VTI	VANGUARD INDEX FDS	24,269	$5.86M	0.4%	$241.46	$201.69	+19.7%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	93,659	$5.739M	0.4%	$61.28	$50.66	+21.0%	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	58,690	$5.444M	0.4%	$92.76	$93.98	-1.3%	INT-TERM CORP	92206C870
PFF	ISHARES TR	133,076	$5.247M	0.4%	$39.43	$37.03	+6.5%	S&P US PFD STK	464288687
GOVT	ISHARES TR	195,333	$5.211M	0.4%	$26.68	$26.10	+2.2%	US TREAS BD ETF	46429B267
TRPA	HARTFORD FDS EXCHANGE TRADE	124,766	$5.058M	0.3%	$40.54	$41.03	-1.2%	SHRT DURTN ETF	41653L602
SCHD	SCHWAB STRATEGIC TR	61,754	$4.992M	0.3%	$80.84 *	$24.60	+9.5%	US DIVIDEND EQ	808524797
EFV	ISHARES TR	98,264	$4.952M	0.3%	$50.39	$50.98	-1.2%	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	33,185	$4.675M	0.3%	$140.88	$117.63	+19.8%	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	67,245	$4.428M	0.3%	$65.85	$60.05	+9.7%	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO	27,709	$4.388M	0.3%	$158.36 *	$92.80	+53.6%	COM	46625H100
ABBV	ABBVIE INC	32,403	$4.387M	0.3%	$135.39 *	$72.47	+61.1%	COM	00287Y109
TSLA	TESLA INC	4,036	$4.265M	0.3%	$1056.74 *	$127.88	+175.5%	COM	88160R101
FMB	FIRST TR EXCHANG TRADED FD I	74,403	$4.24M	0.3%	$56.99	$56.81	+0.3%	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	25,915	$4.239M	0.3%	$163.57 *	$86.05	+72.0%	COM	742718109
WFC	WELLS FARGO CO NEW	86,371	$4.144M	0.3%	$47.98 *	$38.46	+12.7%	COM	949746101
IWF	ISHARES TR	13,280	$4.058M	0.3%	$305.57 *	$64.26	+18.9%	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	43,006	$4.015M	0.3%	$93.36 *	$62.19	+34.7%	COM	65339F101
JNJ	JOHNSON & JOHNSON	23,440	$4.01M	0.3%	$171.08 *	$105.13	+44.7%	COM	478160104
VOO	VANGUARD INDEX FDS	9,059	$3.955M	0.3%	$436.58	$299.65	+45.7%	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	131,923	$3.954M	0.3%	$29.97	$29.79	+0.6%	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,391	$3.705M	0.3%	$299.01	$201.33	+48.5%	CL B NEW	084670702
KO	COCA COLA CO	61,730	$3.655M	0.3%	$59.21 *	$35.83	+46.7%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	69,401	$3.596M	0.2%	$51.81	$41.28	+25.5%	RL EST SEL SEC	81369Y860
HDV	ISHARES TR	32,426	$3.275M	0.2%	$101.00 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FD INC	59,645	$3.275M	0.2%	$54.91	$54.86	+0.1%	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,108	$3.21M	0.2%	$2897.11 *	$79.19	+81.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	42,142	$3.145M	0.2%	$74.63	$63.60	+17.4%	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	53,151	$3.139M	0.2%	$59.06 *	$26.95	+78.4%	COM	717081103
VLUE	ISHARES TR	28,343	$3.103M	0.2%	$109.48	$73.82	+48.3%	EDGE MSCI USA VL	46432F388
XOM	EXXON MOBIL CORP	50,590	$3.096M	0.2%	$61.20 *	$50.17	+5.8%	COM	30231G102
FTSL	FIRST TR EXCHANGE TRADED FD	64,386	$3.085M	0.2%	$47.91	$47.47	+0.9%	SENIOR LN FD	33738D309
META	FACEBOOK INC	8,740	$2.94M	0.2%	$336.38	$164.79	+102.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	56,297	$2.925M	0.2%	$51.96 *	$39.44	+2.1%	COM	92343V104
SPSM	SPDR SER TR	65,131	$2.911M	0.2%	$44.69	$28.84	+55.0%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	68,179	$2.829M	0.2%	$41.49	$37.20	+11.5%	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	7,026	$2.795M	0.2%	$397.81	$386.06	+3.1%	UNIT SER 1	46090E103
MUB	ISHARES TR	23,595	$2.744M	0.2%	$116.30	$115.27	+0.9%	NATIONAL MUN ETF	464288414
CWB	SPDR SERIES TRUST	32,753	$2.717M	0.2%	$82.95	$63.98	+29.7%	BLMBRG BRC CNVRT	78464A359
WMT	WALMART INC	18,423	$2.666M	0.2%	$144.71 *	$29.08	+57.4%	COM	931142103
CSCO	CISCO SYS INC	42,028	$2.663M	0.2%	$63.36 *	$35.16	+59.2%	COM	17275R102
MCD	MCDONALDS CORP	9,824	$2.633M	0.2%	$268.02 *	$144.90	+68.8%	COM	580135101
PEP	PEPSICO INC	15,121	$2.627M	0.2%	$173.73 *	$104.51	+46.6%	COM	713448108
QCOM	QUALCOMM INC	14,176	$2.592M	0.2%	$182.84 *	$60.41	+176.8%	COM	747525103
HTRB	HARTFORD FDS EXCHANGE TRADE	63,898	$2.539M	0.2%	$39.74	$41.31	-3.8%	TOTAL RTRN ETF	41653L305
—	NUVEEN FLOATING RATE INCOME	246,327	$2.505M	0.2%	$10.17	$7.66	—	COM	67072T108
FTSM	FIRST TR EXCHANGE TRADED FD	41,706	$2.494M	0.2%	$59.80	$59.91	-0.2%	FIRST TR ENH NEW	33739Q408
ADP	AUTOMATIC DATA PROCESSING IN	9,954	$2.454M	0.2%	$246.53 *	$119.28	+89.9%	COM	053015103
CVX	CHEVRON CORP NEW	20,797	$2.44M	0.2%	$117.32 *	$79.63	+25.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,756	$2.388M	0.2%	$502.10 *	$230.32	+103.8%	COM	91324P102
LOW	LOWES COS INC	9,038	$2.336M	0.2%	$258.46 *	$95.62	+150.1%	COM	548661107
—	PGIM GLOBAL SHORT DURATION H	153,519	$2.317M	0.2%	$15.09	$11.39	—	COM	69346J106
STWD	STARWOOD PPTY TR INC	95,096	$2.311M	0.2%	$24.30	$24.30	—	COM	85571B105
—	WESTERN ASSET HIGH INCM OPP	439,278	$2.284M	0.2%	$5.20	$4.33	—	COM	95766K109
IJH	ISHARES TR	7,841	$2.22M	0.2%	$283.13 *	$44.10	+28.4%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	19,641	$2.202M	0.2%	$112.11	$106.00	+5.8%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	739	$2.138M	0.1%	$2893.10 *	$76.91	+86.7%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	9,988	$2.085M	0.1%	$208.75 *	$90.95	+87.5%	COM	22822V101
AMGN	AMGEN INC	9,150	$2.058M	0.1%	$224.92 *	$156.45	+26.6%	COM	031162100
LDUR	PIMCO ETF TR	20,184	$2.03M	0.1%	$100.57	$101.21	-0.6%	ENHNCD LW DUR AC	72201R718
COMT	ISHARES US ETF TR	65,664	$2.028M	0.1%	$30.88	$34.03	-9.3%	COMMOD SEL STG	46431W853
FLOT	ISHARES TR	39,670	$2.012M	0.1%	$50.72	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
V	VISA INC	9,156	$1.984M	0.1%	$216.69 *	$170.09	+23.6%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	11,615	$1.971M	0.1%	$169.69 *	$77.24	+111.1%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	2,945	$1.965M	0.1%	$667.23	$373.22	+76.8%	COM	883556102
CVS	CVS HEALTH CORP	19,037	$1.964M	0.1%	$103.17 *	$51.97	+73.1%	COM	126650100
WEC	WEC ENERGY GROUP INC	20,050	$1.946M	0.1%	$97.06 *	$69.07	+22.5%	COM	92939U106
IXN	ISHARES TR	30,186	$1.944M	0.1%	$64.40	$53.64	+20.0%	GLOBAL TECH ETF	464287291
DHR	DANAHER CORP DEL	5,888	$1.937M	0.1%	$328.97 *	$129.50	+121.0%	COM	235851102
GLD	SPDR GOLD TRUST	11,184	$1.912M	0.1%	$170.96	$157.73	+8.4%	GOLD SHS	78463V107
USMV	ISHARES TR	23,520	$1.903M	0.1%	$80.91	$73.93	+9.4%	MIN VOL USA ETF	46429B697
NVDA	NVIDIA CORP	6,455	$1.899M	0.1%	$294.19 *	$19.65	+49.4%	COM	67066G104
SNA	SNAP ON INC	8,798	$1.895M	0.1%	$215.39 *	$131.65	+47.3%	COM	833034101
—	NUVEEN FLTNG RTE INCM OPP FD	186,694	$1.891M	0.1%	$10.13	$7.56	—	COM SHS	6706EN100
IGHG	PROSHARES TR	24,600	$1.83M	0.1%	$74.39	$74.97	-0.8%	INVT INT RT HG	74347B607
IXG	ISHARES TR	22,831	$1.828M	0.1%	$80.07	$78.29	+2.3%	GLOBAL FINLS ETF	464287333
ESGE	ISHARES INC	45,873	$1.823M	0.1%	$39.74	$33.23	+19.6%	ESG MSCI EM ETF	46434G863
RY	ROYAL BK CDA MONTREAL QUE	16,958	$1.8M	0.1%	$106.14	$77.23	+37.4%	COM	780087102
DIS	DISNEY WALT CO	11,606	$1.798M	0.1%	$154.92 *	$116.73	+29.6%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	12,870	$1.795M	0.1%	$139.47 *	$65.75	+101.7%	COM	760759100
VIG	VANGUARD GROUP	10,443	$1.794M	0.1%	$171.79	$110.12	+56.0%	DIV APP ETF	921908844
IYE	ISHARES TR	59,584	$1.793M	0.1%	$30.09	$27.39	+9.9%	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	7,105	$1.79M	0.1%	$251.94 *	$142.12	+61.5%	COM	907818108
ABT	ABBOTT LABS	12,528	$1.763M	0.1%	$140.72 *	$84.72	+54.1%	COM	002824100
DIA	SPDR DOW JONES INDL AVRG ETF	4,774	$1.734M	0.1%	$363.22	$318.14	+14.2%	UT SER 1	78467X109
FREL	FIDELITY	49,617	$1.723M	0.1%	$34.73	$28.83	+20.4%	MSCI RL EST ETF	316092857
DLR	DIGITAL RLTY TR INC	9,704	$1.716M	0.1%	$176.83 *	$96.18	+59.4%	COM	253868103
EPS	WISDOMTREE TR	33,499	$1.687M	0.1%	$50.36	$34.76	+44.9%	US EARNINGS 500	97717W588
VWO	VANGUARD INTL EQUITY INDEX F	34,096	$1.686M	0.1%	$49.45	$51.45	-3.9%	FTSE EMR MKT ETF	922042858
PGX	INVESCO EXCHNG TRADED FD TR	109,445	$1.642M	0.1%	$15.00	$14.82	+1.2%	PFD ETF	46138E511
VT	VANGUARD INTL EQUITY INDEX F	15,239	$1.637M	0.1%	$107.42	$104.61	+2.7%	TT WRLD ST ETF	922042742
FTCS	FIRST TR EXCHANGE TRADED FD	19,363	$1.637M	0.1%	$84.54	$62.83	+34.6%	CAP STRENGTH ETF	33733E104
T	AT&T INC	66,407	$1.634M	0.1%	$24.61 *	$15.22	-4.1%	COM	00206R102
INTC	INTEL CORP	31,298	$1.612M	0.1%	$51.50 *	$40.94	+16.7%	COM	458140100
—	OSI ETF TR	34,536	$1.608M	0.1%	$46.56	$35.00	—	OSHARS FTSE US	67110P407
MRK	MERCK & CO INC	20,951	$1.606M	0.1%	$76.66 *	$60.12	+12.7%	COM	58933Y105
VFC	V F CORP	21,890	$1.603M	0.1%	$73.23	$70.99	+3.1%	COM	918204108
AVGO	BROADCOM INC	2,400	$1.597M	0.1%	$665.42 *	$25.58	+140.9%	COM	11135F101
ITOT	ISHARES TR	14,872	$1.591M	0.1%	$106.98	$90.27	+18.5%	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	5,105	$1.553M	0.1%	$304.21 *	$174.98	+56.9%	COM	009158106
—	BLACKROCK INC	1,692	$1.549M	0.1%	$915.48	$534.04	—	COM	09247X101
ESGV	VANGUARD WORLD FD	17,299	$1.52M	0.1%	$87.87	$66.96	+31.3%	ESG US STK ETF	921910733
SBUX	STARBUCKS CORP	12,883	$1.507M	0.1%	$116.98 *	$66.34	+60.2%	COM	855244109
MBB	ISHARES TR	13,812	$1.484M	0.1%	$107.44	$110.11	-2.4%	MBS ETF	464288588
—	WALGREENS BOOTS ALLIANCE INC	28,298	$1.476M	0.1%	$52.16	$52.13	—	COM	931427108
IRM	IRON MTN INC NEW	27,871	$1.459M	0.1%	$52.35 *	$22.44	+99.9%	COM	46284V101
AMZN	AMAZON COM INC	500	$1.44M	0.1%	$2880.00 *	$126.18	+32.1%	Call	023135106
LMT	LOCKHEED MARTIN CORP	3,999	$1.421M	0.1%	$355.34 *	$305.42	+4.5%	COM	539830109
TGT	TARGET CORP	6,099	$1.412M	0.1%	$231.51 *	$82.53	+147.4%	COM	87612E106
FMHI	FIRST TR EXCH TRADED FD III	25,142	$1.411M	0.1%	$56.12	$55.66	+0.8%	MUNI HI INCM ETF	33739P301
MKC	MCCORMICK & CO INC	14,584	$1.409M	0.1%	$96.61 *	$71.98	+23.0%	COM NON VTG	579780206
O	REALTY INCOME CORP	19,511	$1.397M	0.1%	$71.60 *	$41.97	+38.3%	COM	756109104
AXP	AMERICAN EXPRESS CO	8,508	$1.392M	0.1%	$163.61 *	$114.88	+35.1%	COM	025816109
RF	REGIONS FINL CORP NEW	63,299	$1.38M	0.1%	$21.80 *	$13.28	+38.5%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	10,311	$1.378M	0.1%	$133.64 *	$97.47	+17.1%	COM	459200101
DGRO	ISHARES TR	24,631	$1.369M	0.1%	$55.58	$39.80	+39.7%	CORE DIV GRWTH	46434V621
WSO	WATSCO INC	4,343	$1.359M	0.1%	$312.92	$184.02	+70.0%	COM	942622200
VWOB	VANGUARD WHITEHALL FDS INC	17,428	$1.353M	0.1%	$77.63	$77.60	+0.1%	EMERG MKT BD ETF	921946885
BCE	BCE INC	25,349	$1.319M	0.1%	$52.03 *	$35.74	+9.5%	COM NEW	05534B760
OKE	ONEOK INC NEW	22,048	$1.296M	0.1%	$58.78 *	$35.52	+32.9%	COM	682680103
CNC	CENTENE CORP DEL	15,711	$1.295M	0.1%	$82.43	$60.76	+35.6%	COM	15135B101
—	STORE CAP CORP	37,008	$1.273M	0.1%	$34.40	$27.57	—	COM	862121100
LMBS	FIRST TR EXCHANGE TRADED FD	25,199	$1.26M	0.1%	$50.00	$51.27	-2.5%	FST LOW OPPT EFT	33739Q200
SCHR	SCHWAB STRATEGIC TR	22,082	$1.24M	0.1%	$56.15 *	$28.14	-0.3%	INTRM TRM TRES	808524854
MINT	PIMCO ETF TR	12,058	$1.225M	0.1%	$101.59	$101.91	-0.3%	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	20,939	$1.223M	0.1%	$58.41 *	$40.73	+30.8%	COM	001055102
VO	VANGUARD INDEX FDS	4,775	$1.217M	0.1%	$254.87 *	$43.59	+46.1%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	2,341	$1.212M	0.1%	$517.73	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	21,421	$1.182M	0.1%	$55.18	$56.82	-2.9%	INTL BD IDX ETF	92203J407
PAYX	PAYCHEX INC	8,661	$1.182M	0.1%	$136.47 *	$72.50	+67.6%	COM	704326107
KMB	KIMBERLY CLARK CORP	8,238	$1.177M	0.1%	$142.87 *	$98.94	+24.5%	COM	494368103
IOO	ISHARES TR	14,777	$1.153M	0.1%	$78.03	$65.94	+18.3%	GLOBAL 100 ETF	464287572
GTO	INVESCO ACTIVELY MANAGD ETF	20,361	$1.148M	0.1%	$56.38	$56.50	-0.3%	TOTAL RETURN	46090A804
NFLX	NETFLIX INC	1,897	$1.143M	0.1%	$602.53 *	$30.51	+97.4%	COM	64110L106
MDT	MEDTRONIC PLC	10,979	$1.136M	0.1%	$103.47 *	$92.30	-0.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	5,998	$1.13M	0.1%	$188.40 *	$97.88	+71.0%	COM	882508104
LLY	LILLY ELI & CO	4,076	$1.126M	0.1%	$276.25 *	$128.67	+106.8%	COM	532457108
ESML	ISHARES TR	27,347	$1.103M	0.1%	$40.33	$36.34	+11.0%	ESG MSCI USA SML	46435U663
GWX	SPDR INDEX SHS FDS	28,962	$1.094M	0.1%	$37.77	$29.29	+28.9%	S&P INTL SMLCP	78463X871
FIXD	FIRST TR EXCHNG TRADED FD VI	20,360	$1.083M	0.1%	$53.19	$52.77	+0.9%	TCW OPPORTUNIS	33740F805
—	NUVEEN QUALITY MUNCP INCOME	64,558	$1.04M	0.1%	$16.11	$15.07	—	COM	67066V101
MMM	3M CO	5,756	$1.022M	0.1%	$177.55 *	$119.20	+6.9%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	5,090	$1.001M	0.1%	$196.66 *	$71.79	+128.5%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	16,023	$999K	0.1%	$62.35 *	$44.10	+18.7%	COM	110122108
QHY	WISDOMTREE TR	18,947	$994K	0.1%	$52.46	$51.02	+2.8%	FNDMTL HGH YLD	97717X172
BAC	BANK AMER CORP	22,317	$993K	0.1%	$44.50 *	$27.66	+45.3%	COM	060505104
INTU	INTUIT	1,527	$982K	0.1%	$643.09 *	$258.06	+142.9%	COM	461202103
CAT	CATERPILLAR INC DEL	4,745	$981K	0.1%	$206.74 *	$121.91	+57.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	2,357	$977K	0.1%	$414.51 *	$181.77	+114.9%	SHS CLASS A	G1151C101
EAGG	ISHARES TR	17,700	$977K	0.1%	$55.20	$55.70	-0.9%	ESG US AGR BD	46435U549
ADBE	ADOBE INC	1,720	$975K	0.1%	$566.86	$322.82	+75.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	19,260	$969K	0.1%	$50.31 *	$37.76	+18.0%	CL A	20030N101
—	NUVEEN AMT FREE MUN CR INC F	53,791	$964K	0.1%	$17.92	$15.53	—	COM	67071L106
IEF	ISHARES TR	8,386	$964K	0.1%	$114.95	$120.31	-4.4%	BARCLAYS 7 10 YR	464287440
IWD	ISHARES TR	5,587	$938K	0.1%	$167.89	$148.18	+13.3%	RUS 1000 VAL ETF	464287598
ILMN	ILLUMINA INC	2,452	$933K	0.1%	$380.51 *	$271.73	+36.2%	COM	452327109
VOE	VANGUARD INDEX FDS	6,170	$928K	0.1%	$150.41	$146.85	+2.4%	MCAP VL IDXVIP	922908512
SPTL	SPDR SERIES TRUST	21,800	$919K	0.1%	$42.16	$40.34	+4.5%	PORTFOLIO LN TSR	78464A664
PRN	INVESCO EXCHANGE TRADED FD T	7,800	$907K	0.1%	$116.28	$100.79	+15.3%	DWA INDLS MUMT	46137V845
DVY	ISHARES TR	7,377	$904K	0.1%	$122.54	$104.43	+17.4%	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$450500.00	$420338.80	+7.2%	CL A	084670108
PM	PHILIP MORRIS INTL INC	9,384	$892K	0.1%	$95.06 *	$60.79	+29.1%	COM	718172109
GPN	GLOBAL PMTS INC	6,542	$884K	0.1%	$135.13 *	$156.62	-16.9%	COM	37940X102
VSGX	VANGUARD WORLD FD	14,240	$883K	0.1%	$62.01	$57.06	+8.7%	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	2,455	$882K	0.1%	$359.27 *	$237.13	+48.0%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	22,612	$879K	0.1%	$38.87 *	$19.24	+1.0%	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	3,562	$879K	0.1%	$246.77 *	$144.75	+55.1%	COM	452308109
LQD	ISHARES TR	6,620	$877K	0.1%	$132.48	$131.80	+0.5%	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	5,984	$871K	0.1%	$145.55	$98.23	+48.2%	USA QUALITY FCTR	46432F339
IGSB	ISHARES TR	16,168	$871K	0.1%	$53.87	$53.68	+0.4%	SH TR CRPORT ETF	464288646
GD	GENERAL DYNAMICS CORP	4,171	$870K	0.1%	$208.58 *	$149.72	+27.8%	COM	369550108
VGT	VANGUARD WORLD FDS	1,876	$860K	0.1%	$458.42 *	$49.30	+16.2%	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	22,095	$859K	0.1%	$38.88	$33.74	+15.2%	ESG LRG VALUE	67092P300
IWB	ISHARES TR	3,228	$854K	0.1%	$264.56	$151.60	+74.4%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,498	$850K	0.1%	$567.42 *	$290.97	+86.0%	COM	22160K105
MO	ALTRIA GROUP INC	17,889	$848K	0.1%	$47.40 *	$31.18	+10.6%	COM	02209S103
VGLT	VANGUARD SCOTTSDALE FDS	9,462	$846K	0.1%	$89.41	$91.16	-1.9%	LONG TERM TREAS	92206C847
RSPT	INVESCO EXCHANGE TRADED FD T	2,605	$844K	0.1%	$323.99 *	$30.98	+4.6%	S&P500 EQL TEC	46137V282
NKE	NIKE INC	5,045	$841K	0.1%	$166.70 *	$88.02	+77.7%	CL B	654106103
WSM	WILLIAMS SONOMA INC	4,974	$841K	0.1%	$169.08 *	$30.25	+158.0%	COM	969904101
PLD	PROLOGIS INC	4,997	$841K	0.1%	$168.30 *	$79.23	+88.4%	COM	74340W103
IAGG	ISHARES TR	15,223	$830K	0.1%	$54.52	$55.07	-1.0%	CORE INTL AGGR	46435G672
DGRW	WISDOMTREE TR	12,585	$829K	0.1%	$65.87	$47.90	+37.5%	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	15,579	$822K	0.1%	$52.76	$34.36	+53.6%	NASDAQ CYB ETF	33734X846
NUE	NUCOR CORP	7,162	$817K	0.1%	$114.07 *	$50.14	+114.4%	COM	670346105
SHY	ISHARES TR	9,550	$817K	0.1%	$85.55	$86.39	-1.0%	1 3 YR TREAS BD	464287457
ARCC	ARES CAP CORP	38,515	$816K	0.1%	$21.19 *	$9.62	+50.4%	COM	04010L103
HON	HONEYWELL INTL INC	3,897	$813K	0.1%	$208.62 *	$137.13	+31.6%	COM	438516106
USMF	WISDOMTREE TR	19,328	$811K	0.1%	$41.96	$30.73	+36.6%	US MULTIFACTOR	97717Y857
FDN	FIRST TR EXCHANGE TRADED FD	3,584	$810K	0.1%	$226.00	$155.71	+45.2%	DJ INTERNT IDX	33733E302
AMP	AMERIPRISE FINL INC	2,676	$807K	0.1%	$301.57 *	$133.04	+113.7%	COM	03076C106
VBK	VANGUARD INDEX FDS	2,828	$797K	0.1%	$281.82	$286.77	-1.7%	SML CP GRW ETF	922908595
CMI	CUMMINS INC	3,594	$784K	0.1%	$218.14 *	$119.72	+65.2%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	36,451	$780K	0.1%	$21.40	$21.48	—	BULSHS 2022 CB	46138J882
DE	DEERE & CO	2,273	$779K	0.1%	$342.72 *	$147.37	+120.4%	COM	244199105
SPIP	SPDR SERIES TRUST	24,655	$777K	0.1%	$31.51	$28.38	+11.0%	BLOMBRG BRC TIPS	78464A656
IDXX	IDEXX LABS INC	1,147	$755K	0.1%	$658.24	$280.85	+134.5%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	9,266	$753K	0.1%	$81.26 *	$50.69	+48.2%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	2,538	$742K	0.1%	$292.36 *	$195.95	+31.4%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	13,251	$735K	0.1%	$55.47 *	$25.88	+7.2%	ENERGY	81369Y506
DSI	ISHARES TR	7,863	$731K	0.1%	$92.97	$85.50	+8.7%	MSCI KLD400 SOC	464288570
ETN	EATON CORP PLC	4,212	$728K	0.1%	$172.84 *	$77.48	+109.6%	SHS	G29183103
RWO	SPDR INDEX SHS FDS	12,845	$726K	0.0%	$56.52	$47.70	+18.5%	DJ GLB RL ES ETF	78463X749
GILD	GILEAD SCIENCES INC	9,924	$721K	0.0%	$72.65 *	$55.00	+13.6%	COM	375558103
USB	US BANCORP DEL	12,797	$719K	0.0%	$56.19 *	$38.16	+22.5%	COM NEW	902973304
DLS	WISDOMTREE TR	9,696	$714K	0.0%	$73.64	$64.81	+13.6%	INTL SMCAP DIV	97717W760
C	CITIGROUP INC	11,666	$705K	0.0%	$60.43 *	$53.52	-2.7%	COM NEW	172967424
IYW	ISHARES TR	6,091	$699K	0.0%	$114.76	$111.02	+3.4%	U.S. TECH ETF	464287721
LULU	LULULEMON ATHLETICA INC	1,777	$696K	0.0%	$391.67	$141.37	+176.9%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	32,443	$696K	0.0%	$21.45	$21.19	—	BULSHS 2023 CB	46138J866
SRLN	SSGA ACTIVE ETF TR	15,143	$691K	0.0%	$45.63	$45.89	-0.6%	BLKSTN GSOSRLN	78467V608
NOW	SERVICENOW INC	1,065	$691K	0.0%	$648.83 *	$76.06	+70.7%	COM	81762P102
MELI	MERCADOLIBRE INC	510	$688K	0.0%	$1349.02	$428.28	+214.8%	COM	58733R102
VONV	VANGUARD SCOTTSDALE FDS	9,336	$688K	0.0%	$73.69	$71.92	+2.5%	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	17,441	$681K	0.0%	$39.05	$38.47	+1.5%	SBI INT-FINL	81369Y605
VXUS	VANGUARD STAR FD	10,684	$679K	0.0%	$63.55	$64.23	-1.0%	VG TL INTL STK F	921909768
SPHY	SPDR SER TR	25,535	$678K	0.0%	$26.55	$24.34	+9.2%	ICE BOFAML ETF	78468R606
PYPL	PAYPAL HLDGS INC	3,567	$673K	0.0%	$188.67	$127.16	+48.0%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	2,913	$664K	0.0%	$227.94 *	$80.66	+161.6%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	6,324	$663K	0.0%	$104.84 *	$68.14	+31.6%	COM NEW	26441C204
EEM	ISHARES TR	13,409	$655K	0.0%	$48.85	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	12,243	$647K	0.0%	$52.85	$53.00	-0.3%	MORTG-BACK SEC	92206C771
VCR	VANGUARD WORLD FDS	1,884	$642K	0.0%	$340.76	$200.38	+70.0%	CONSUM DIS ETF	92204A108
FXL	FIRST TR EXCHANGE TRADED FD	4,838	$639K	0.0%	$132.08	$74.33	+77.6%	TECH ALPHADEX	33734X176
WST	WEST PHARMACEUTICAL SVSC INC	1,345	$631K	0.0%	$469.14	$170.59	+172.1%	COM	955306105
EBND	SPDR SERIES TRUST	25,780	$630K	0.0%	$24.44	$26.16	-6.6%	BLOMBRG BRC EMRG	78464A391
ACWI	ISHARES TR	5,939	$628K	0.0%	$105.74	$71.67	+47.6%	MSCI ACWI ETF	464288257
BA	BOEING CO	3,109	$626K	0.0%	$201.35	$277.22	-27.4%	COM	097023105
OBK	ORIGIN BANCORP INC	14,528	$624K	0.0%	$42.95	$32.04	+34.0%	COM	68621T102
VRSK	VERISK ANALYTICS INC	2,707	$619K	0.0%	$228.67 *	$158.33	+40.8%	COM	92345Y106
CSX	CSX CORP	16,427	$618K	0.0%	$37.62 *	$28.59	+24.3%	COM	126408103
XSOE	WISDOMTREE TR	16,615	$612K	0.0%	$36.83	$30.48	+20.9%	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	27,815	$607K	0.0%	$21.82	$21.12	—	BULSHS 2024 CB	46138J841
VV	VANGUARD INDEX FDS	2,736	$605K	0.0%	$221.13	$156.90	+40.9%	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,700	$601K	0.0%	$222.59	$201.24	+10.5%	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	13,348	$592K	0.0%	$44.35	$34.00	+30.5%	US MIDCAP DIVID	97717W505
NULG	NUSHARES ETF TR	8,564	$587K	0.0%	$68.54	$57.68	+18.9%	ESG LARGE CAP	67092P201
ECL	ECOLAB INC	2,439	$572K	0.0%	$234.52 *	$183.47	+22.1%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	4,417	$572K	0.0%	$129.50	$75.15	+72.4%	COM	28176E108
AGG	ISHARES TR	4,958	$566K	0.0%	$114.16	$115.14	-0.9%	CORE US AGGBD ET	464287226
FTV	FORTIVE CORP	7,395	$564K	0.0%	$76.27 *	$44.49	+27.0%	COM	34959J108
—	EXCHANGE TRADED CONCEPTS TR	18,273	$563K	0.0%	$30.81	$34.03	—	VSPR US LC ETF	301505749
ADI	ANALOG DEVICES INC	3,205	$563K	0.0%	$175.66 *	$105.70	+54.9%	COM	032654105
VNQ	VANGUARD INDEX FDS	4,843	$562K	0.0%	$116.04	$104.91	+10.6%	REAL ESTATE ETF	922908553
WIP	SPDR SERIES TRUST	10,345	$557K	0.0%	$53.84	$54.73	-1.7%	FTSE INT GVT ETF	78464A490
ES	EVERSOURCE ENERGY	6,066	$552K	0.0%	$91.00 *	$70.17	+10.1%	COM	30040W108
CDNS	CADENCE DESIGN SYSTEM INC	2,950	$550K	0.0%	$186.44	$119.94	+55.4%	COM	127387108
VFH	VANGUARD WORLD FDS	5,657	$546K	0.0%	$96.52	$97.44	-0.9%	FINANCIALS ETF	92204A405
ELV	ANTHEM INC	1,170	$542K	0.0%	$463.25 *	$269.22	+62.8%	COM	036752103
COR	AMERISOURCEBERGEN CORP	4,071	$541K	0.0%	$132.89 *	$73.54	+73.6%	COM	03073E105
SDY	SPDR SERIES TRUST	4,188	$541K	0.0%	$129.18	$124.45	+3.8%	S&P DIVID ETF	78464A763
—	NATIONAL CINEMEDIA INC	192,321	$540K	0.0%	$2.81	$3.09	—	COM	635309107
WM	WASTE MGMT INC DEL	3,220	$537K	0.0%	$166.77 *	$103.16	+52.0%	COM	94106L109
SHOP	SHOPIFY INC	386	$532K	0.0%	$1378.24 *	$85.85	+60.4%	CL A	82509L107
USHY	ISHARES TR	12,754	$525K	0.0%	$41.16	$41.12	+0.2%	BROAD USD HIGH	46435U853
FEX	FIRST TR LRGE CP CORE ALPHA	5,608	$518K	0.0%	$92.37	$57.84	+59.6%	COM SHS	33734K109
NOBL	PROSHARES TR	5,269	$517K	0.0%	$98.12	$90.12	+8.9%	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	6,169	$516K	0.0%	$83.64	$61.68	+35.7%	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FD INC	5,874	$515K	0.0%	$87.67	$89.75	-2.4%	INTERMED TERM	921937819
—	JPMORGAN CHASE & CO	28,894	$515K	0.0%	$17.82	$17.82	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SERVICE INC	2,388	$512K	0.0%	$214.41 *	$84.82	+110.0%	CL B	911312106
VB	VANGUARD INDEX FDS	2,256	$510K	0.0%	$226.06	$193.02	+17.1%	SMALL CP ETF	922908751
SUSB	ISHARES TR	19,818	$508K	0.0%	$25.63	$26.07	-1.6%	ESG 1 5 YR USD	46435G243
—	CANADIAN PAC RY LTD	7,043	$507K	0.0%	$71.99	$71.99	—	COM	13645T100
ADSK	AUTODESK INC	1,791	$504K	0.0%	$281.41	$180.51	+55.8%	COM	052769106
FXF	INVESCO CURNCYSHS SWISS FRAN	5,057	$499K	0.0%	$98.68	$97.30	+1.5%	SWISS FRANC	46138R108
PRU	PRUDENTIAL FINL INC	4,609	$499K	0.0%	$108.27 *	$68.94	+29.3%	COM	744320102
ED	CONSOLIDATED EDISON INC	5,844	$499K	0.0%	$85.39 *	$63.59	+16.8%	COM	209115104
PSK	SPDR SERIES TRUST	11,557	$496K	0.0%	$42.92	$42.79	+0.3%	WELLS FG PFD ETF	78464A292
—	DISCOVER FINL SVCS	4,294	$496K	0.0%	$115.51	$62.45	—	COM	254709108
FVD	FIRST TR VALUE LINE DIVID IN	11,474	$494K	0.0%	$43.05	$31.72	+35.7%	SHS	33734H106
XYZ	SQUARE INC	3,055	$493K	0.0%	$161.37	$131.75	+22.6%	CL A	852234103
MPWR	MONOLITHIC PWR SYS INC	996	$491K	0.0%	$492.97 *	$176.65	+170.9%	COM	609839105
DLN	WISDOMTREE TR	7,370	$487K	0.0%	$66.08	$63.27	+4.4%	US LARGECAP DIVD	97717W307
XBI	SPDR SERIES TRUST	5,500	$487K	0.0%	$88.55 *	$120.61	-7.2%	Call	78464A870
CLX	CLOROX CO DEL	2,786	$486K	0.0%	$174.44 *	$128.05	+19.2%	COM	189054109
MSCI	MSCI INC	794	$486K	0.0%	$612.09 *	$413.61	+41.7%	COM	55354G100
F	FORD MTR CO DEL	23,310	$484K	0.0%	$20.76 *	$6.48	+144.5%	COM PAR $0.01	345370860
HYHG	PROSHARES TR	7,637	$479K	0.0%	$62.72	$62.63	+0.2%	HGH YLD INT RATE	74348A541
SIMS	SPDR SER TR	10,353	$471K	0.0%	$45.49	$45.53	-0.1%	KENSHO INTELGN	78468R697
STAG	STAG INDL INC	9,634	$462K	0.0%	$47.96	$28.10	—	COM	85254J102
CL	COLGATE PALMOLIVE CO	5,343	$456K	0.0%	$85.35 *	$59.32	+30.8%	COM	194162103
DGS	WISDOMTREE TR	8,610	$456K	0.0%	$52.96	$46.93	+12.8%	EMG MKTS SMCAP	97717W281
BIO	BIO RAD LABS INC	603	$456K	0.0%	$756.22	$390.14	+93.7%	CL A	090572207
DBC	INVESCO DB COMMDY INDX TRCK	21,941	$456K	0.0%	$20.78	$20.86	-0.4%	UNIT	46138B103
EMR	EMERSON ELEC CO	4,765	$443K	0.0%	$92.97 *	$62.39	+37.2%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	1,159	$443K	0.0%	$382.23 *	$192.43	+79.6%	COM	38141G104
PSX	PHILLIPS 66	6,091	$441K	0.0%	$72.40 *	$55.64	+12.2%	COM	718546104
IGOV	ISHARES TR	8,690	$437K	0.0%	$50.29	$50.34	-0.1%	INTL TREA BD ETF	464288117
FNX	FIRST TR MID CAP CORE ALPHAD	4,183	$430K	0.0%	$102.80	$67.97	+51.3%	COM SHS	33735B108
RPM	RPM INTL INC	4,238	$428K	0.0%	$100.99	$72.24	+39.8%	COM	749685103
VBR	VANGUARD INDEX FDS	2,342	$419K	0.0%	$178.91	$177.84	+0.6%	SM CP VAL ETF	922908611
LEN	LENNAR CORP	3,596	$418K	0.0%	$116.24 *	$54.30	+94.7%	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC	2,881	$415K	0.0%	$144.05	$134.42	+7.1%	COM	007903107
MPC	MARATHON PETE CORP	6,447	$413K	0.0%	$64.06 *	$39.61	+47.5%	COM	56585A102
EWL	ISHARES INC	7,810	$412K	0.0%	$52.75	$37.46	+40.8%	MSCI SWITZERLAND	464286749
ENPH	ENPHASE ENERGY INC	2,241	$410K	0.0%	$182.95	$179.04	+2.2%	COM	29355A107
IQLT	ISHARES TR	10,348	$408K	0.0%	$39.43	$34.43	+14.4%	INTL QLTY FACTOR	46434V456
SHM	SPDR SER TR	8,209	$404K	0.0%	$49.21	$49.33	-0.3%	NUVEEN BLMBRG SR	78468R739
PCY	INVESCO EXCHNG TRADED FD TR	15,325	$404K	0.0%	$26.36	$26.45	-0.4%	EMRNG MKT SVRG	46138E784
ETSY	ETSY INC	1,830	$401K	0.0%	$219.13	$119.91	+82.6%	COM	29786A106
NSC	NORFOLK SOUTHERN CORP	1,348	$401K	0.0%	$297.48 *	$161.79	+68.4%	COM	655844108
WPC	W P CAREY INC	4,859	$399K	0.0%	$82.12	$67.22	—	COM	92936U109
BSV	VANGUARD BD INDEX FD INC	4,913	$397K	0.0%	$80.81	$81.33	-0.6%	SHORT TRM BOND	921937827
EFA	ISHARES TR	5,036	$396K	0.0%	$78.63	$79.20	-0.7%	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,513	$395K	0.0%	$157.18 *	$83.66	+81.4%	COM	038222105
NVO	NOVO-NORDISK A S	3,520	$394K	0.0%	$111.93	$50.15	+123.3%	ADR	670100205
SJM	SMUCKER J M CO	2,862	$389K	0.0%	$135.92 *	$88.13	+34.6%	COM NEW	832696405
—	KAYNE ANDERSN MLP MIDS INVT	49,447	$385K	0.0%	$7.79	$7.79	—	COM	486606106
YUM	YUM BRANDS INC	2,755	$383K	0.0%	$139.02 *	$83.58	+53.9%	COM	988498101
EDV	VANGUARD WORLD FD	2,727	$382K	0.0%	$140.08	$147.49	-5.1%	EXTENDED DUR	921910709
NGG	NATIONAL GRID PLC	5,239	$379K	0.0%	$72.34	$54.37	+33.0%	SPONSORED ADR NE	636274409
—	PIMCO DYNAMIC INCOME FD	14,566	$377K	0.0%	$25.88	$25.88	—	SHS	72201Y101
RSP	INVESCO EXCHANGE TRADED FD T	2,310	$376K	0.0%	$162.77	$140.37	+15.9%	S&P500 EQL WGT	46137V357
SYLD	CAMBRIA ETF TR	5,795	$375K	0.0%	$64.71	$64.01	+1.0%	SHSHLD YIELD ETF	132061201
CBON	VANECK VECTORS ETF TR	15,180	$375K	0.0%	$24.70	$23.66	+4.3%	CHINAAMC CHINA B	92189F379
ORCL	ORACLE CORP	4,281	$373K	0.0%	$87.13 *	$69.56	+18.8%	COM	68389X105
CI	CIGNA CORP NEW	1,625	$373K	0.0%	$229.54 *	$197.24	+8.4%	COM	125523100
CHD	CHURCH & DWIGHT INC	3,639	$373K	0.0%	$102.50 *	$72.27	+35.2%	COM	171340102
SFBS	SERVISFIRST BANCSHARES INC	4,356	$370K	0.0%	$84.94 *	$45.85	+73.0%	COM	81768T108
ENB	ENBRIDGE INC	9,450	$369K	0.0%	$39.05 *	$22.57	+33.4%	COM	29250N105
ALL	ALLSTATE CORP	3,125	$368K	0.0%	$117.76 *	$98.76	+8.1%	COM	020002101
SYY	SYSCO CORP	4,674	$367K	0.0%	$78.52 *	$64.64	+8.6%	COM	871829107
—	TWITTER INC	8,235	$356K	0.0%	$43.23	$38.02	—	COM	90184L102
—	INVESCO EXCH TRD SLF IDX FD	16,256	$356K	0.0%	$21.90	$22.32	—	BULSHS 2025 CB	46138J825
—	SIRIUS XM HLDGS INC	55,728	$354K	0.0%	$6.35	$6.11	—	COM	82968B103
DWMF	WISDOMTREE TR	13,245	$352K	0.0%	$26.58	$23.39	+13.6%	INTK MLTIFACTR	97717Y774
SCHO	SCHWAB STRATEGIC TR	6,925	$352K	0.0%	$50.83 *	$25.49	-0.3%	SHT TM US TRES	808524862
ADM	ARCHER DANIELS MIDLAND CO	5,138	$347K	0.0%	$67.54 *	$43.87	+37.3%	COM	039483102
SCHW	SCHWAB CHARLES CORP NEW	4,108	$346K	0.0%	$84.23 *	$76.51	+4.1%	COM	808513105
MCO	MOODYS CORP	884	$345K	0.0%	$390.27 *	$277.67	+35.9%	COM	615369105
FXO	FIRST TR EXCHANGE TRADED FD	7,438	$344K	0.0%	$46.25	$34.07	+35.8%	FINLS ALPHADEX	33734X135
CRM	SALESFORCE COM INC	1,349	$343K	0.0%	$254.26	$230.42	+9.0%	COM	79466L302
MPT	MEDICAL PPTYS TRUST INC	14,465	$342K	0.0%	$23.64	$18.42	—	COM	58463J304
FDX	FEDEX CORP	1,323	$342K	0.0%	$258.50 *	$209.87	+13.2%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	7,946	$340K	0.0%	$42.79 *	$43.68	-8.7%	COM	844741108
NEAR	ISHARES US ETF TR	6,795	$339K	0.0%	$49.89	$50.04	-0.2%	SHT MAT BD ETF	46431W507
SWK	STANLEY BLACK & DECKER INC	1,797	$339K	0.0%	$188.65 *	$109.52	+48.3%	COM	854502101
TJX	TJX COS INC NEW	4,409	$335K	0.0%	$75.98 *	$53.80	+33.0%	COM	872540109
EMLP	FIRST TR EXCHANGE TRADED FD	13,438	$335K	0.0%	$24.93	$24.71	+1.0%	NO AMER ENERGY	33738D101
VRP	INVESCO EXCHNG TRADED FD TR	12,897	$334K	0.0%	$25.90	$25.96	-0.2%	VAR RATE PFD	46138G870
ESGD	ISHARES TR	4,193	$333K	0.0%	$79.42	$80.28	-1.0%	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	1,700	$332K	0.0%	$195.29 *	$201.24	+10.5%	Call	464287655
SHYG	ISHARES TR	7,278	$330K	0.0%	$45.34	$44.56	+1.7%	0-5YR HI YL CP	46434V407
FTA	FIRST TR LRG CP VL ALPHADEX	4,647	$325K	0.0%	$69.94	$51.69	+35.2%	COM SHS	33735J101
AXON	AXON ENTERPRISE INC	2,055	$323K	0.0%	$157.18	$167.89	-6.5%	COM	05464C101
—	DELAWARE INV CO MUN INC FD I	22,497	$321K	0.0%	$14.27	$14.27	—	COM	246101109
—	WISDOMTREE TR	12,773	$320K	0.0%	$25.05	$25.12	—	FLOATNG RAT TREA	97717X628
QCLN	FIRST TR EXCHANGE TRADED FD	4,700	$319K	0.0%	$67.87	$61.75	+10.1%	NAS CLNEDG GREEN	33733E500
—	REDFIN CORP	8,301	$319K	0.0%	$38.43	$19.13	—	COM	75737F108
FEP	FIRST TR EXCH TRD ALPHA FD I	7,349	$317K	0.0%	$43.14	$43.55	-1.0%	EUROPE ALPHADEX	33737J117
—	SVB FINL GROUP	466	$316K	0.0%	$678.11	$434.65	—	COM	78486Q101
CATH	GLOBAL X FDS	5,261	$310K	0.0%	$58.92	$52.08	+13.1%	S&P 500 CATHOLIC	37954Y889
DGRS	WISDOMTREE TR	6,430	$306K	0.0%	$47.59	$37.11	+28.3%	US S CAP QTY DIV	97717X651
EPD	ENTERPRISE PRODS PARTNERS L	13,793	$303K	0.0%	$21.97	$21.99	—	COM	293792107
CMS	CMS ENERGY CORP	4,625	$301K	0.0%	$65.08 *	$53.30	+7.7%	COM	125896100
VOT	VANGUARD INDEX FDS	1,171	$298K	0.0%	$254.48	$232.36	+9.6%	MCAP GR IDXVIP	922908538
PNR	PENTAIR PLC	4,057	$296K	0.0%	$72.96 *	$49.14	+40.9%	SHS	G7S00T104
EL	LAUDER ESTEE COS INC	799	$296K	0.0%	$370.46 *	$306.62	+13.2%	CL A	518439104
QSIG	WISDOMTREE TR	5,797	$293K	0.0%	$50.54	$51.42	-1.6%	FNDMTL SRT CRP	97717X156
BEN	FRANKLIN RES INC	8,685	$291K	0.0%	$33.51 *	$17.85	+52.8%	COM	354613101
DG	DOLLAR GEN CORP NEW	1,228	$290K	0.0%	$236.16 *	$200.37	+10.0%	COM	256677105
—	PEOPLES UNITED FINANCIAL INC	16,262	$290K	0.0%	$17.83	$14.21	—	COM	712704105
MET	METLIFE INC	4,605	$288K	0.0%	$62.54 *	$55.38	-0.1%	COM	59156R108
XBI	SPDR SERIES TRUST	2,560	$287K	0.0%	$112.11	$120.61	-7.2%	S&P BIOTECH	78464A870
IWR	ISHARES TR	3,462	$287K	0.0%	$82.90	$82.08	+1.1%	RUS MID CAP ETF	464287499
VOD	VODAFONE GROUP PLC NEW	19,241	$287K	0.0%	$14.92	$16.13	-7.5%	SPONSORED ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	1,427	$286K	0.0%	$200.42 *	$106.49	+61.4%	COM	693475105
MRNA	MODERNA INC	1,128	$286K	0.0%	$253.55	$332.49	-23.6%	COM	60770K107
FTGC	FIRST TR EXCHAN TRADED FD VI	12,326	$284K	0.0%	$23.04	$23.71	-2.7%	FST TR GLB FD	33739H101
SMB	VANECK VECTORS ETF TR	15,375	$275K	0.0%	$17.89	$17.81	+0.5%	AMT FREE SHORT M	92189F528
—	BLACKROCK MUNIASSETS FD INC	18,428	$274K	0.0%	$14.87	$14.87	—	COM	09254J102
GIS	GENERAL MLS INC	4,045	$273K	0.0%	$67.49 *	$37.13	+57.9%	COM	370334104
TMUS	T MOBILE US INC	2,314	$268K	0.0%	$115.82 *	$121.73	-7.9%	COM	872590104
PHYS	SPROTT PHYSICAL GOLD TRUST	18,650	$268K	0.0%	$14.37	$14.37	—	UNIT	85207H104
GOOGL	ALPHABET INC	100	$267K	0.0%	$2670.00 *	$79.19	+81.5%	Call	02079K305
AVB	AVALONBAY CMNTYS INC	1,058	$267K	0.0%	$252.36 *	$147.80	+48.8%	COM	053484101
OKTA	OKTA INC	1,177	$264K	0.0%	$224.30	$238.22	-5.9%	CL A	679295105
MDIV	FIRST TR EXCHANGE TRADED FD	15,663	$260K	0.0%	$16.60	$18.24	-9.0%	MULTI ASSET DI	33738R100
SUSA	ISHARES TR	2,446	$260K	0.0%	$106.30	$79.12	+34.3%	MSCI USA ESG SLC	464288802
FAAR	FIRST TR EXCHNG TRADED FD VI	8,954	$258K	0.0%	$28.81	$27.71	+3.8%	ALT ABSLT STRG	33740Y101
XEL	XCEL ENERGY INC	3,804	$258K	0.0%	$67.82 *	$45.03	+31.9%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC	2,962	$258K	0.0%	$87.10 *	$65.04	+22.4%	COM	595017104
SWAN	AMPLIFY ETF TR	7,400	$256K	0.0%	$34.59	$32.87	+5.1%	BLACKSWAN GRWT	032108888
NHC	NATIONAL HEALTHCARE CORP	3,734	$254K	0.0%	$68.02	$63.80	+6.5%	COM	635906100
NBIS	YANDEX N V	4,167	$252K	0.0%	$60.48	$50.05	—	SHS CLASS A	N97284108
—	PAVMED INC	101,700	$250K	0.0%	$2.46	$6.67	—	COM	70387R106
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$249K	0.0%	$60.73	$44.71	+35.6%	S&P GBL WATER	46138E263
SWKS	SKYWORKS SOLUTIONS INC	1,605	$249K	0.0%	$155.14 *	$98.32	+40.4%	COM	83088M102
—	GLAXOSMITHKLINE PLC	5,580	$246K	0.0%	$44.09	$44.09	—	SPONSORED ADR	37733W105
SHW	SHERWIN WILLIAMS CO	698	$246K	0.0%	$352.44 *	$311.25	+9.1%	COM	824348106
PZA	INVESCO EXCHNG TRADED FD TR	9,019	$245K	0.0%	$27.16	$26.96	+0.6%	NATL AMT MUNI	46138E537
AWK	AMERICAN WTR WKS CO INC NEW	1,276	$241K	0.0%	$188.87 *	$159.97	+8.6%	COM	030420103
IHDG	WISDOMTREE TR	5,255	$240K	0.0%	$45.67	$44.62	+2.5%	ITL HDG QTLY DIV	97717X594
IBB	ISHARES TR	1,564	$239K	0.0%	$152.81	$154.83	-1.4%	NASDAQ BIOTECH	464287556
AOK	ISHARES TR	5,946	$238K	0.0%	$40.03	$38.09	+5.1%	CONSER ALLOC ETF	464289883
TLT	ISHARES TR	1,592	$236K	0.0%	$148.24	$147.39	+0.5%	20 YR TR BD ETF	464287432
CCL	CARNIVAL CORP	11,695	$235K	0.0%	$20.09	$16.06	+25.3%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,289	$234K	0.0%	$20.73	$21.74	-4.6%	SHS	G66721104
PDP	INVESCO EXCHANGE TRADED FD T	2,460	$233K	0.0%	$94.72	$53.80	+75.7%	DWA MOMENTUM	46137V837
MDLZ	MONDELEZ INTL INC	3,495	$232K	0.0%	$66.38 *	$55.31	+8.0%	CL A	609207105
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,904	$229K	0.0%	$120.27	$67.08	+79.3%	COM SHS	33735K108
SMPL	SIMPLY GOOD FOODS CO	5,500	$229K	0.0%	$41.64	$38.18	+8.9%	COM	82900L102
SCHP	SCHWAB STRATEGIC TR	3,613	$227K	0.0%	$62.83 *	$31.49	-0.1%	US TIPS ETF	808524870
INCY	INCYTE CORP	3,050	$224K	0.0%	$73.44	$67.41	+8.9%	COM	45337C102
BIL	SPDR SER TR	2,448	$224K	0.0%	$91.50	$91.44	-0.0%	SPDR BLOOMBERG	78468R663
FPX	FIRST TR EXCHANGE TRADED FD	1,832	$224K	0.0%	$122.27	$78.04	+57.0%	US EQTY OPPT ETF	336920103
GLW	CORNING INC	6,002	$223K	0.0%	$37.15 *	$33.34	-0.3%	COM	219350105
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,969	$221K	0.0%	$55.68	$52.60	+5.7%	MULTIFACTOR MI	47804J206
ELD	WISDOMTREE TR	7,358	$221K	0.0%	$30.04	$31.95	-6.2%	EM LCL DEBT FD	97717X867
FTEC	FIDELITY	1,617	$219K	0.0%	$135.44	$81.55	+66.0%	MSCI INFO TECH I	316092808
FE	FIRSTENERGY CORP	5,269	$219K	0.0%	$41.56 *	$32.61	+8.3%	COM	337932107
VOX	VANGUARD WORLD FDS	1,618	$219K	0.0%	$135.35	$139.12	-2.6%	COMM SRVC ETF	92204A884
PFFA	ETFIS SER TR I	8,663	$218K	0.0%	$25.16	$24.91	+0.8%	VIRTUS INFRCAP	26923G822
GPRO	GOPRO INC	20,850	$215K	0.0%	$10.31	$4.51	+128.7%	CL A	38268T103
GM	GENERAL MTRS CO	3,673	$215K	0.0%	$58.54 *	$56.36	+0.4%	COM	37045V100
EMLC	VANECK VECTORS ETF TR	7,519	$215K	0.0%	$28.59	$29.84	-4.2%	JP MORGAN MKTS	92189H300
HYG	ISHARES TR	2,438	$212K	0.0%	$86.96	$86.76	+0.3%	IBOXX HI YD ETF	464288513
MS	MORGAN STANLEY	2,148	$211K	0.0%	$98.23 *	$86.77	-1.3%	COM NEW	617446448
FPE	FIRST TR EXCHANGE-TRADED FD	10,106	$205K	0.0%	$20.28	$20.38	-0.3%	PFD SECS INC ETF	33739E108
AEP	AMERICAN ELEC PWR INC	2,295	$204K	0.0%	$88.89 *	$67.49	+13.7%	COM	025537101
IJK	ISHARES TR	2,376	$203K	0.0%	$85.44	$83.85	+1.7%	S&P MC 400GR ETF	464287606
PH	PARKER HANNIFIN CORP	637	$203K	0.0%	$318.68 *	$292.73	+3.0%	COM	701094104
FMX	FOMENTO ECONOMICO MEXICANO S	2,610	$203K	0.0%	$77.78	$81.91	-5.1%	SPON ADR UNITS	344419106
ROKU	ROKU INC	884	$202K	0.0%	$228.51	$225.49	+1.2%	COM CL A	77543R102
—	SPIRIT AIRLS INC	9,200	$201K	0.0%	$21.85	$21.85	—	COM	848577102
ERIC	ERICSSON	17,944	$195K	0.0%	$10.87	$9.08	+19.8%	ADR B SEK 10	294821608
ET	ENERGY TRANSFER LP	19,807	$163K	0.0%	$8.23	$10.66	—	COM UT LTD PTN	29273V100
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$161K	0.0%	$14.42	$14.42	—	SH BEN INT	746922103
—	NUVEEN PFD & INCM SECURTIES	16,008	$156K	0.0%	$9.75	$9.01	—	COM	67072C105
RITM	NEW RESIDENTIAL INVT CORP	11,300	$121K	0.0%	$10.71	$10.97	—	COM NEW	64828T201
—	PIMCO HIGH INCOME FD	17,374	$107K	0.0%	$6.16	$8.48	—	COM SHS	722014107
PSO	PEARSON PLC	12,467	$105K	0.0%	$8.42	$11.67	-28.0%	SPONSORED ADR	705015105
—	ANNALY CAP MGMT INC	12,280	$96,000	0.0%	$7.82	$8.23	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	11,002	$88,000	0.0%	$8.00	$7.70	—	COM	46132X101
—	INOVIO PHARMACEUTICALS INC	10,500	$52,000	0.0%	$4.95	$4.95	—	COM NEW	45773H201
BTG	B2GOLD CORP	10,200	$40,000	0.0%	$3.92 *	$3.99	-16.4%	COM	11777Q209
NGL	NGL ENERGY PARTNERS LP	15,389	$28,000	0.0%	$1.82	$1.82	—	COM UNIT REPST	62913M107
PED	PEDEVCO CORP	10,000	$11,000	0.0%	$1.10 *	$1.39	0.0%	COM PAR	70532Y303