Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,634,673	$118M	8.1%	$54.40	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	669,973	$115M	7.9%	$143.47	—	FTSE RAFI 1000	46137V613
SPAB	SPDR SERIES TRUST	3,543,579	$105M	7.2%	$29.45	—	PORTFOLIO AGRGTE	78464A649
AGGY	WISDOMTREE TR	1,611,065	$83.26M	5.7%	$51.57	—	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	319,093	$58.02M	4.0%	$150.22	—	USA MOMENTUM FCT	46432F396
SPDW	SPDR INDEX SHS FDS	1,264,203	$46.12M	3.2%	$32.86	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	785,842	$45.93M	3.2%	$46.37	—	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	838,099	$41.69M	2.9%	$41.98	—	PORTFOLIO MD ETF	78464A847
SPIB	SPDR SERIES TRUST	956,544	$34.58M	2.4%	$35.70	—	PORTFOLIO INTRMD	78464A375
FLRN	SPDR SER TR	833,602	$25.5M	1.8%	$30.67	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	137,780	$24.47M	1.7%	$95.85	+61.4%	COM	037833100
—	EATON VANCE TX MGD DIV EQ IN	1,247,930	$18.78M	1.3%	$11.34	—	COM	27828N102
ESGU	ISHARES TR	172,533	$18.62M	1.3%	$73.25	—	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	38,324	$18.28M	1.3%	$289.23	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	314,539	$17.56M	1.2%	$30.23	—	PORTFOLIO LR ETF	78464A854
—	EATON VANCE TAX MNGD GBL DV	1,572,737	$16.78M	1.2%	$6.49	—	COM	27829F108
BND	VANGUARD BD INDEX FD INC	166,717	$14.13M	1.0%	$84.86	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	86,648	$12.75M	0.9%	$134.59	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,481	$12.67M	0.9%	$291.50	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	32,343	$10.88M	0.7%	$127.92	+145.0%	COM	594918104
SCI	SERVICE CORP INTL	150,406	$10.68M	0.7%	$47.81	+39.0%	COM	817565104
BOND	PIMCO ETF TR	93,313	$10.21M	0.7%	$110.15	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	83,175	$9.524M	0.7%	$93.76	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	164,525	$8.708M	0.6%	$53.03	—	CORE TOTAL USD	46434V613
—	EATON VANCE TX MNG BY WRT OP	496,822	$8.317M	0.6%	$12.36	—	COM	27828Y108
TIP	ISHARES TR	64,074	$8.278M	0.6%	$128.33	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	18,709	$7.764M	0.5%	$191.47	+79.2%	COM	437076102
XLI	SELECT SECTOR SPDR TR	70,279	$7.436M	0.5%	$76.04	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	90,109	$7.322M	0.5%	$82.58	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	234,645	$7.267M	0.5%	$31.02	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	15,260	$7.248M	0.5%	$364.62	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	43,861	$7.182M	0.5%	$119.59	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,971	$6.571M	0.5%	$126.18	+35.6%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	126,178	$6.443M	0.4%	$50.54	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	36,427	$6.334M	0.4%	$105.86	—	TECHNOLOGY	81369Y803
ANGL	VANECK VECTORS ETF TR	191,799	$6.324M	0.4%	$31.89	—	FALLEN ANGEL HG	92189F437
QTEC	FIRST TR NASDAQ100 TECH INDE	35,699	$6.253M	0.4%	$125.55	—	SHS	337345102
EFG	ISHARES TR	55,202	$6.088M	0.4%	$89.36	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	85,789	$5.883M	0.4%	$38.19	+43.3%	COM	842587107
VTI	VANGUARD INDEX FDS	24,269	$5.86M	0.4%	$206.85	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	93,659	$5.739M	0.4%	$49.88	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	58,690	$5.444M	0.4%	$93.22	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	133,076	$5.247M	0.4%	$37.06	—	S&P US PFD STK	464288687
GOVT	ISHARES TR	195,333	$5.211M	0.4%	$26.58	—	US TREAS BD ETF	46429B267
TRPA	HARTFORD FDS EXCHANGE TRADE	124,766	$5.058M	0.3%	$40.96	—	SHRT DURTN ETF	41653L602
SCHD	SCHWAB STRATEGIC TR	61,754	$4.992M	0.3%	$74.01	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	98,264	$4.952M	0.3%	$51.14	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	33,185	$4.675M	0.3%	$121.92	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	67,245	$4.428M	0.3%	$103.38	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO	27,709	$4.388M	0.3%	$92.80	+59.3%	COM	46625H100
ABBV	ABBVIE INC	32,403	$4.387M	0.3%	$72.47	+40.3%	COM	00287Y109
TSLA	TESLA INC	4,036	$4.265M	0.3%	$127.88	+162.3%	COM	88160R101
FMB	FIRST TR EXCHANG TRADED FD I	74,403	$4.24M	0.3%	$56.99	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	25,915	$4.239M	0.3%	$86.05	+55.9%	COM	742718109
WFC	WELLS FARGO CO NEW	86,371	$4.144M	0.3%	$38.46	+15.5%	COM	949746101
IWF	ISHARES TR	13,280	$4.058M	0.3%	$267.40	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	43,006	$4.015M	0.3%	$62.19	+24.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	23,440	$4.01M	0.3%	$105.13	+38.0%	COM	478160104
VOO	VANGUARD INDEX FDS	9,059	$3.955M	0.3%	$309.47	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	131,923	$3.954M	0.3%	$29.89	—	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,391	$3.705M	0.3%	$201.33	+42.3%	CL B NEW	084670702
KO	COCA COLA CO	61,730	$3.655M	0.3%	$35.83	+37.3%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	69,401	$3.596M	0.2%	$40.50	—	RL EST SEL SEC	81369Y860
HDV	ISHARES TR	32,426	$3.275M	0.2%	$101.00	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FD INC	59,645	$3.275M	0.2%	$54.92	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,108	$3.21M	0.2%	$79.19	+80.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	42,142	$3.145M	0.2%	$64.77	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	53,151	$3.139M	0.2%	$26.95	+49.3%	COM	717081103
VLUE	ISHARES TR	28,343	$3.103M	0.2%	$74.84	—	EDGE MSCI USA VL	46432F388
XOM	EXXON MOBIL CORP	50,590	$3.096M	0.2%	$50.17	+7.4%	COM	30231G102
FTSL	FIRST TR EXCHANGE TRADED FD	64,386	$3.085M	0.2%	$47.04	—	SENIOR LN FD	33738D309
META	FACEBOOK INC	8,740	$2.94M	0.2%	$164.79	+100.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	56,297	$2.925M	0.2%	$39.44	+2.4%	COM	92343V104
SPSM	SPDR SER TR	65,131	$2.911M	0.2%	$28.99	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	68,179	$2.829M	0.2%	$37.05	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	7,026	$2.795M	0.2%	$397.81	—	UNIT SER 1	46090E103
MUB	ISHARES TR	23,595	$2.744M	0.2%	$115.42	—	NATIONAL MUN ETF	464288414
CWB	SPDR SERIES TRUST	32,753	$2.717M	0.2%	$66.48	—	BLMBRG BRC CNVRT	78464A359
WMT	WALMART INC	18,423	$2.666M	0.2%	$29.08	+55.4%	COM	931142103
CSCO	CISCO SYS INC	42,028	$2.663M	0.2%	$35.16	+43.5%	COM	17275R102
MCD	MCDONALDS CORP	9,824	$2.633M	0.2%	$144.90	+58.5%	COM	580135101
PEP	PEPSICO INC	15,121	$2.627M	0.2%	$104.51	+37.3%	COM	713448108
QCOM	QUALCOMM INC	14,176	$2.592M	0.2%	$60.41	+141.8%	COM	747525103
HTRB	HARTFORD FDS EXCHANGE TRADE	63,898	$2.539M	0.2%	$40.76	—	TOTAL RTRN ETF	41653L305
—	NUVEEN FLOATING RATE INCOME	246,327	$2.505M	0.2%	$7.66	—	COM	67072T108
FTSM	FIRST TR EXCHANGE TRADED FD	41,706	$2.494M	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
ADP	AUTOMATIC DATA PROCESSING IN	9,954	$2.454M	0.2%	$119.28	+73.8%	COM	053015103
CVX	CHEVRON CORP NEW	20,797	$2.44M	0.2%	$79.63	+20.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,756	$2.388M	0.2%	$230.32	+83.3%	COM	91324P102
LOW	LOWES COS INC	9,038	$2.336M	0.2%	$95.62	+129.9%	COM	548661107
—	PGIM GLOBAL SHORT DURATION H	153,519	$2.317M	0.2%	$11.39	—	COM	69346J106
STWD	STARWOOD PPTY TR INC	95,096	$2.311M	0.2%	$24.30	—	COM	85571B105
—	WESTERN ASSET HIGH INCM OPP	439,278	$2.284M	0.2%	$4.33	—	COM	95766K109
IJH	ISHARES TR	7,841	$2.22M	0.2%	$220.49	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	19,641	$2.202M	0.2%	$109.75	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	739	$2.138M	0.1%	$76.91	+86.5%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	9,988	$2.085M	0.1%	$90.95	+64.9%	COM	22822V101
AMGN	AMGEN INC	9,150	$2.058M	0.1%	$156.45	+18.3%	COM	031162100
LDUR	PIMCO ETF TR	20,184	$2.03M	0.1%	$101.21	—	ENHNCD LW DUR AC	72201R718
COMT	ISHARES US ETF TR	65,664	$2.028M	0.1%	$35.62	—	COMMOD SEL STG	46431W853
FLOT	ISHARES TR	39,670	$2.012M	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
V	VISA INC	9,156	$1.984M	0.1%	$170.09	+22.4%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	11,615	$1.971M	0.1%	$77.24	+102.9%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	2,945	$1.965M	0.1%	$373.22	+65.4%	COM	883556102
CVS	CVS HEALTH CORP	19,037	$1.964M	0.1%	$51.97	+54.9%	COM	126650100
WEC	WEC ENERGY GROUP INC	20,050	$1.946M	0.1%	$69.07	+15.0%	COM	92939U106
IXN	ISHARES TR	30,186	$1.944M	0.1%	$78.57	—	GLOBAL TECH ETF	464287291
DHR	DANAHER CORP DEL	5,888	$1.937M	0.1%	$129.50	+108.6%	COM	235851102
GLD	SPDR GOLD TRUST	11,184	$1.912M	0.1%	$159.25	—	GOLD SHS	78463V107
USMV	ISHARES TR	23,520	$1.903M	0.1%	$76.97	—	MIN VOL USA ETF	46429B697
NVDA	NVIDIA CORP	6,455	$1.899M	0.1%	$19.65	+39.7%	COM	67066G104
SNA	SNAP ON INC	8,798	$1.895M	0.1%	$131.65	+45.5%	COM	833034101
—	NUVEEN FLTNG RTE INCM OPP FD	186,694	$1.891M	0.1%	$7.56	—	COM SHS	6706EN100
IGHG	PROSHARES TR	24,600	$1.83M	0.1%	$74.39	—	INVT INT RT HG	74347B607
IXG	ISHARES TR	22,831	$1.828M	0.1%	$78.33	—	GLOBAL FINLS ETF	464287333
ESGE	ISHARES INC	45,873	$1.823M	0.1%	$32.02	—	ESG MSCI EM ETF	46434G863
RY	ROYAL BK CDA MONTREAL QUE	16,958	$1.8M	0.1%	$77.23	+34.4%	COM	780087102
DIS	DISNEY WALT CO	11,606	$1.798M	0.1%	$116.73	+35.2%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	12,870	$1.795M	0.1%	$65.75	+91.6%	COM	760759100
VIG	VANGUARD GROUP	10,443	$1.794M	0.1%	$108.05	—	DIV APP ETF	921908844
IYE	ISHARES TR	59,584	$1.793M	0.1%	$28.50	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	7,105	$1.79M	0.1%	$142.12	+51.3%	COM	907818108
ABT	ABBOTT LABS	12,528	$1.763M	0.1%	$84.72	+40.1%	COM	002824100
DIA	SPDR DOW JONES INDL AVRG ETF	4,774	$1.734M	0.1%	$323.38	—	UT SER 1	78467X109
FREL	FIDELITY	49,617	$1.723M	0.1%	$29.10	—	MSCI RL EST ETF	316092857
DLR	DIGITAL RLTY TR INC	9,704	$1.716M	0.1%	$96.18	+43.6%	COM	253868103
EPS	WISDOMTREE TR	33,499	$1.687M	0.1%	$35.53	—	US EARNINGS 500	97717W588
VWO	VANGUARD INTL EQUITY INDEX F	34,096	$1.686M	0.1%	$50.91	—	FTSE EMR MKT ETF	922042858
PGX	INVESCO EXCHNG TRADED FD TR	109,445	$1.642M	0.1%	$14.59	—	PFD ETF	46138E511
FTCS	FIRST TR EXCHANGE TRADED FD	19,363	$1.637M	0.1%	$54.95	—	CAP STRENGTH ETF	33733E104
VT	VANGUARD INTL EQUITY INDEX F	15,239	$1.637M	0.1%	$105.84	—	TT WRLD ST ETF	922042742
T	AT&T INC	66,407	$1.634M	0.1%	$15.22	-3.6%	COM	00206R102
INTC	INTEL CORP	31,298	$1.612M	0.1%	$40.94	+15.5%	COM	458140100
—	OSI ETF TR	34,536	$1.608M	0.1%	$35.00	—	OSHARS FTSE US	67110P407
MRK	MERCK & CO INC	20,951	$1.606M	0.1%	$60.12	+16.3%	COM	58933Y105
VFC	V F CORP	21,890	$1.603M	0.1%	$70.99	+2.9%	COM	918204108
AVGO	BROADCOM INC	2,400	$1.597M	0.1%	$25.58	+102.4%	COM	11135F101
ITOT	ISHARES TR	14,872	$1.591M	0.1%	$92.39	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	5,105	$1.553M	0.1%	$174.98	+50.7%	COM	009158106
—	BLACKROCK INC	1,692	$1.549M	0.1%	$534.04	—	COM	09247X101
ESGV	VANGUARD WORLD FD	17,299	$1.52M	0.1%	$69.25	—	ESG US STK ETF	921910733
SBUX	STARBUCKS CORP	12,883	$1.507M	0.1%	$66.34	+54.1%	COM	855244109
MBB	ISHARES TR	13,812	$1.484M	0.1%	$110.10	—	MBS ETF	464288588
—	WALGREENS BOOTS ALLIANCE INC	28,298	$1.476M	0.1%	$52.13	—	COM	931427108
IRM	IRON MTN INC NEW	27,871	$1.459M	0.1%	$22.44	+78.8%	COM	46284V101
AMZN	AMAZON COM INC	500	$1.44M	0.1%	$126.18	+35.6%	Call	023135106
LMT	LOCKHEED MARTIN CORP	3,999	$1.421M	0.1%	$305.42	+1.2%	COM	539830109
TGT	TARGET CORP	6,099	$1.412M	0.1%	$82.53	+159.5%	COM	87612E106
FMHI	FIRST TR EXCH TRADED FD III	25,142	$1.411M	0.1%	$56.18	—	MUNI HI INCM ETF	33739P301
MKC	MCCORMICK & CO INC	14,584	$1.409M	0.1%	$71.98	+8.0%	COM NON VTG	579780206
O	REALTY INCOME CORP	19,511	$1.397M	0.1%	$41.97	+31.9%	COM	756109104
AXP	AMERICAN EXPRESS CO	8,508	$1.392M	0.1%	$114.88	+40.8%	COM	025816109
RF	REGIONS FINL CORP NEW	63,299	$1.38M	0.1%	$13.28	+44.6%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	10,311	$1.378M	0.1%	$97.47	+9.3%	COM	459200101
DGRO	ISHARES TR	24,631	$1.369M	0.1%	$38.04	—	CORE DIV GRWTH	46434V621
WSO	WATSCO INC	4,343	$1.359M	0.1%	$184.02	+61.0%	COM	942622200
VWOB	VANGUARD WHITEHALL FDS INC	17,428	$1.353M	0.1%	$77.63	—	EMERG MKT BD ETF	921946885
BCE	BCE INC	25,349	$1.319M	0.1%	$35.74	+6.4%	COM NEW	05534B760
OKE	ONEOK INC NEW	22,048	$1.296M	0.1%	$35.52	+39.7%	COM	682680103
CNC	CENTENE CORP DEL	15,711	$1.295M	0.1%	$60.76	+20.6%	COM	15135B101
—	STORE CAP CORP	37,008	$1.273M	0.1%	$27.57	—	COM	862121100
LMBS	FIRST TR EXCHANGE TRADED FD	25,199	$1.26M	0.1%	$51.29	—	FST LOW OPPT EFT	33739Q200
SCHR	SCHWAB STRATEGIC TR	22,082	$1.24M	0.1%	$56.15	—	INTRM TRM TRES	808524854
MINT	PIMCO ETF TR	12,058	$1.225M	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	20,939	$1.223M	0.1%	$40.73	+25.2%	COM	001055102
VO	VANGUARD INDEX FDS	4,775	$1.217M	0.1%	$176.87	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	2,341	$1.212M	0.1%	$517.73	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	21,421	$1.182M	0.1%	$55.18	—	INTL BD IDX ETF	92203J407
PAYX	PAYCHEX INC	8,661	$1.182M	0.1%	$72.50	+51.5%	COM	704326107
KMB	KIMBERLY CLARK CORP	8,238	$1.177M	0.1%	$98.94	+16.5%	COM	494368103
IOO	ISHARES TR	14,777	$1.153M	0.1%	$70.27	—	GLOBAL 100 ETF	464287572
GTO	INVESCO ACTIVELY MANAGD ETF	20,361	$1.148M	0.1%	$56.38	—	TOTAL RETURN	46090A804
NFLX	NETFLIX INC	1,897	$1.143M	0.1%	$30.51	+109.4%	COM	64110L106
MDT	MEDTRONIC PLC	10,979	$1.136M	0.1%	$92.30	+10.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	5,998	$1.13M	0.1%	$97.88	+73.8%	COM	882508104
LLY	LILLY ELI & CO	4,076	$1.126M	0.1%	$128.67	+89.5%	COM	532457108
ESML	ISHARES TR	27,347	$1.103M	0.1%	$37.96	—	ESG MSCI USA SML	46435U663
GWX	SPDR INDEX SHS FDS	28,962	$1.094M	0.1%	$28.97	—	S&P INTL SMLCP	78463X871
FIXD	FIRST TR EXCHNG TRADED FD VI	20,360	$1.083M	0.1%	$52.77	—	TCW OPPORTUNIS	33740F805
—	NUVEEN QUALITY MUNCP INCOME	64,558	$1.04M	0.1%	$15.07	—	COM	67066V101
MMM	3M CO	5,756	$1.022M	0.1%	$119.20	+6.8%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	5,090	$1.001M	0.1%	$71.79	+134.9%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	16,023	$999K	0.1%	$44.10	+11.6%	COM	110122108
QHY	WISDOMTREE TR	18,947	$994K	0.1%	$50.36	—	FNDMTL HGH YLD	97717X172
BAC	BANK AMER CORP	22,317	$993K	0.1%	$27.66	+48.3%	COM	060505104
INTU	INTUIT	1,527	$982K	0.1%	$258.06	+133.1%	COM	461202103
CAT	CATERPILLAR INC DEL	4,745	$981K	0.1%	$121.91	+53.1%	COM	149123101
ACN	ACCENTURE PLC IRELAND	2,357	$977K	0.1%	$181.77	+88.9%	SHS CLASS A	G1151C101
EAGG	ISHARES TR	17,700	$977K	0.1%	$55.57	—	ESG US AGR BD	46435U549
ADBE	ADOBE INC	1,720	$975K	0.1%	$322.82	+93.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	19,260	$969K	0.1%	$37.76	+22.2%	CL A	20030N101
IEF	ISHARES TR	8,386	$964K	0.1%	$118.68	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN AMT FREE MUN CR INC F	53,791	$964K	0.1%	$15.53	—	COM	67071L106
IWD	ISHARES TR	5,587	$938K	0.1%	$154.66	—	RUS 1000 VAL ETF	464287598
ILMN	ILLUMINA INC	2,452	$933K	0.1%	$271.73	+39.4%	COM	452327109
VOE	VANGUARD INDEX FDS	6,170	$928K	0.1%	$150.41	—	MCAP VL IDXVIP	922908512
SPTL	SPDR SERIES TRUST	21,800	$919K	0.1%	$41.23	—	PORTFOLIO LN TSR	78464A664
PRN	INVESCO EXCHANGE TRADED FD T	7,800	$907K	0.1%	$102.61	—	DWA INDLS MUMT	46137V845
DVY	ISHARES TR	7,377	$904K	0.1%	$97.24	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$420338.80	+2.7%	CL A	084670108
PM	PHILIP MORRIS INTL INC	9,384	$892K	0.1%	$60.79	+25.5%	COM	718172109
GPN	GLOBAL PMTS INC	6,542	$884K	0.1%	$156.62	-15.4%	COM	37940X102
VSGX	VANGUARD WORLD FD	14,240	$883K	0.1%	$57.90	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	2,455	$882K	0.1%	$237.13	+42.5%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	22,612	$879K	0.1%	$38.59	—	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	3,562	$879K	0.1%	$144.75	+45.3%	COM	452308109
LQD	ISHARES TR	6,620	$877K	0.1%	$132.94	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	16,168	$871K	0.1%	$55.79	—	SH TR CRPORT ETF	464288646
QUAL	ISHARES TR	5,984	$871K	0.1%	$87.05	—	USA QUALITY FCTR	46432F339
GD	GENERAL DYNAMICS CORP	4,171	$870K	0.1%	$149.72	+23.7%	COM	369550108
VGT	VANGUARD WORLD FDS	1,876	$860K	0.1%	$389.66	—	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	22,095	$859K	0.1%	$35.29	—	ESG LRG VALUE	67092P300
IWB	ISHARES TR	3,228	$854K	0.1%	$154.49	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,498	$850K	0.1%	$290.97	+67.7%	COM	22160K105
MO	ALTRIA GROUP INC	17,889	$848K	0.1%	$31.18	+5.2%	COM	02209S103
VGLT	VANGUARD SCOTTSDALE FDS	9,462	$846K	0.1%	$91.26	—	LONG TERM TREAS	92206C847
RSPT	INVESCO EXCHANGE TRADED FD T	2,605	$844K	0.1%	$323.99	—	S&P500 EQL TEC	46137V282
NKE	NIKE INC	5,045	$841K	0.1%	$88.02	+75.6%	CL B	654106103
PLD	PROLOGIS INC	4,997	$841K	0.1%	$79.23	+66.6%	COM	74340W103
WSM	WILLIAMS SONOMA INC	4,974	$841K	0.1%	$30.25	+184.0%	COM	969904101
IAGG	ISHARES TR	15,223	$830K	0.1%	$54.52	—	CORE INTL AGGR	46435G672
DGRW	WISDOMTREE TR	12,585	$829K	0.1%	$43.88	—	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	15,579	$822K	0.1%	$35.51	—	NASDAQ CYB ETF	33734X846
SHY	ISHARES TR	9,550	$817K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	7,162	$817K	0.1%	$50.14	+104.4%	COM	670346105
ARCC	ARES CAP CORP	38,515	$816K	0.1%	$9.62	+45.1%	COM	04010L103
HON	HONEYWELL INTL INC	3,897	$813K	0.1%	$137.13	+35.0%	COM	438516106
USMF	WISDOMTREE TR	19,328	$811K	0.1%	$30.48	—	US MULTIFACTOR	97717Y857
FDN	FIRST TR EXCHANGE TRADED FD	3,584	$810K	0.1%	$165.91	—	DJ INTERNT IDX	33733E302
AMP	AMERIPRISE FINL INC	2,676	$807K	0.1%	$133.04	+109.2%	COM	03076C106
VBK	VANGUARD INDEX FDS	2,828	$797K	0.1%	$281.82	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	3,594	$784K	0.1%	$119.72	+71.9%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	36,451	$780K	0.1%	$21.48	—	BULSHS 2022 CB	46138J882
DE	DEERE & CO	2,273	$779K	0.1%	$147.37	+123.0%	COM	244199105
SPIP	SPDR SERIES TRUST	24,655	$777K	0.1%	$36.16	—	BLOMBRG BRC TIPS	78464A656
IDXX	IDEXX LABS INC	1,147	$755K	0.1%	$280.85	+123.5%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	9,266	$753K	0.1%	$50.69	+37.4%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	2,538	$742K	0.1%	$195.95	+22.2%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	13,251	$735K	0.1%	$52.89	—	ENERGY	81369Y506
DSI	ISHARES TR	7,863	$731K	0.1%	$83.16	—	MSCI KLD400 SOC	464288570
ETN	EATON CORP PLC	4,212	$728K	0.1%	$77.48	+100.7%	SHS	G29183103
RWO	SPDR INDEX SHS FDS	12,845	$726K	0.0%	$45.87	—	DJ GLB RL ES ETF	78463X749
GILD	GILEAD SCIENCES INC	9,924	$721K	0.0%	$55.00	+6.9%	COM	375558103
USB	US BANCORP DEL	12,797	$719K	0.0%	$38.16	+28.0%	COM NEW	902973304
DLS	WISDOMTREE TR	9,696	$714K	0.0%	$65.58	—	INTL SMCAP DIV	97717W760
C	CITIGROUP INC	11,666	$705K	0.0%	$53.52	+6.8%	COM NEW	172967424
IYW	ISHARES TR	6,091	$699K	0.0%	$114.76	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	32,443	$696K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
LULU	LULULEMON ATHLETICA INC	1,777	$696K	0.0%	$141.37	+202.3%	COM	550021109
SRLN	SSGA ACTIVE ETF TR	15,143	$691K	0.0%	$45.81	—	BLKSTN GSOSRLN	78467V608
NOW	SERVICENOW INC	1,065	$691K	0.0%	$76.06	+72.6%	COM	81762P102
MELI	MERCADOLIBRE INC	510	$688K	0.0%	$428.28	+228.0%	COM	58733R102
VONV	VANGUARD SCOTTSDALE FDS	9,336	$688K	0.0%	$73.69	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	17,441	$681K	0.0%	$38.31	—	SBI INT-FINL	81369Y605
VXUS	VANGUARD STAR FD	10,684	$679K	0.0%	$63.55	—	VG TL INTL STK F	921909768
SPHY	SPDR SER TR	25,535	$678K	0.0%	$24.82	—	ICE BOFAML ETF	78468R606
PYPL	PAYPAL HLDGS INC	3,567	$673K	0.0%	$127.16	+69.8%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	2,913	$664K	0.0%	$80.66	+143.8%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	6,324	$663K	0.0%	$68.14	+26.6%	COM NEW	26441C204
EEM	ISHARES TR	13,409	$655K	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	12,243	$647K	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
VCR	VANGUARD WORLD FDS	1,884	$642K	0.0%	$204.15	—	CONSUM DIS ETF	92204A108
FXL	FIRST TR EXCHANGE TRADED FD	4,838	$639K	0.0%	$76.51	—	TECH ALPHADEX	33734X176
WST	WEST PHARMACEUTICAL SVSC INC	1,345	$631K	0.0%	$170.59	+149.7%	COM	955306105
EBND	SPDR SERIES TRUST	25,780	$630K	0.0%	$25.38	—	BLOMBRG BRC EMRG	78464A391
ACWI	ISHARES TR	5,939	$628K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
BA	BOEING CO	3,109	$626K	0.0%	$277.22	-23.8%	COM	097023105
OBK	ORIGIN BANCORP INC	14,528	$624K	0.0%	$32.04	+37.0%	COM	68621T102
VRSK	VERISK ANALYTICS INC	2,707	$619K	0.0%	$158.33	+34.2%	COM	92345Y106
CSX	CSX CORP	16,427	$618K	0.0%	$28.59	+16.4%	COM	126408103
XSOE	WISDOMTREE TR	16,615	$612K	0.0%	$32.17	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	27,815	$607K	0.0%	$21.12	—	BULSHS 2024 CB	46138J841
VV	VANGUARD INDEX FDS	2,736	$605K	0.0%	$161.61	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,700	$601K	0.0%	$200.13	—	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	13,348	$592K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
NULG	NUSHARES ETF TR	8,564	$587K	0.0%	$59.87	—	ESG LARGE CAP	67092P201
EW	EDWARDS LIFESCIENCES CORP	4,417	$572K	0.0%	$75.15	+55.2%	COM	28176E108
ECL	ECOLAB INC	2,439	$572K	0.0%	$183.47	+17.5%	COM	278865100
AGG	ISHARES TR	4,958	$566K	0.0%	$114.97	—	CORE US AGGBD ET	464287226
FTV	FORTIVE CORP	7,395	$564K	0.0%	$44.49	+24.8%	COM	34959J108
ADI	ANALOG DEVICES INC	3,205	$563K	0.0%	$105.70	+55.8%	COM	032654105
—	EXCHANGE TRADED CONCEPTS TR	18,273	$563K	0.0%	$34.03	—	VSPR US LC ETF	301505749
VNQ	VANGUARD INDEX FDS	4,843	$562K	0.0%	$109.95	—	REAL ESTATE ETF	922908553
WIP	SPDR SERIES TRUST	10,345	$557K	0.0%	$53.84	—	FTSE INT GVT ETF	78464A490
ES	EVERSOURCE ENERGY	6,066	$552K	0.0%	$70.17	+3.6%	COM	30040W108
CDNS	CADENCE DESIGN SYSTEM INC	2,950	$550K	0.0%	$119.94	+45.3%	COM	127387108
VFH	VANGUARD WORLD FDS	5,657	$546K	0.0%	$96.52	—	FINANCIALS ETF	92204A405
ELV	ANTHEM INC	1,170	$542K	0.0%	$269.22	+47.5%	COM	036752103
COR	AMERISOURCEBERGEN CORP	4,071	$541K	0.0%	$73.54	+59.3%	COM	03073E105
SDY	SPDR SERIES TRUST	4,188	$541K	0.0%	$129.18	—	S&P DIVID ETF	78464A763
—	NATIONAL CINEMEDIA INC	192,321	$540K	0.0%	$3.09	—	COM	635309107
WM	WASTE MGMT INC DEL	3,220	$537K	0.0%	$103.16	+46.1%	COM	94106L109
SHOP	SHOPIFY INC	386	$532K	0.0%	$85.85	+70.2%	CL A	82509L107
USHY	ISHARES TR	12,754	$525K	0.0%	$41.16	—	BROAD USD HIGH	46435U853
FEX	FIRST TR LRGE CP CORE ALPHA	5,608	$518K	0.0%	$58.94	—	COM SHS	33734K109
NOBL	PROSHARES TR	5,269	$517K	0.0%	$90.06	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	6,169	$516K	0.0%	$112.17	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FD INC	5,874	$515K	0.0%	$89.96	—	INTERMED TERM	921937819
—	JPMORGAN CHASE & CO	28,894	$515K	0.0%	$17.82	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SERVICE INC	2,388	$512K	0.0%	$84.82	+98.7%	CL B	911312106
VB	VANGUARD INDEX FDS	2,256	$510K	0.0%	$191.89	—	SMALL CP ETF	922908751
SUSB	ISHARES TR	19,818	$508K	0.0%	$26.05	—	ESG 1 5 YR USD	46435G243
—	CANADIAN PAC RY LTD	7,043	$507K	0.0%	$71.99	—	COM	13645T100
ADSK	AUTODESK INC	1,791	$504K	0.0%	$180.51	+61.5%	COM	052769106
FXF	INVESCO CURNCYSHS SWISS FRAN	5,057	$499K	0.0%	$97.82	—	SWISS FRANC	46138R108
ED	CONSOLIDATED EDISON INC	5,844	$499K	0.0%	$63.59	+7.1%	COM	209115104
PRU	PRUDENTIAL FINL INC	4,609	$499K	0.0%	$68.94	+28.9%	COM	744320102
PSK	SPDR SERIES TRUST	11,557	$496K	0.0%	$42.92	—	WELLS FG PFD ETF	78464A292
—	DISCOVER FINL SVCS	4,294	$496K	0.0%	$62.45	—	COM	254709108
FVD	FIRST TR VALUE LINE DIVID IN	11,474	$494K	0.0%	$31.74	—	SHS	33734H106
XYZ	SQUARE INC	3,055	$493K	0.0%	$131.75	+64.5%	CL A	852234103
MPWR	MONOLITHIC PWR SYS INC	996	$491K	0.0%	$176.65	+183.1%	COM	609839105
XBI	SPDR SERIES TRUST	5,500	$487K	0.0%	$112.11	—	Call	78464A870
DLN	WISDOMTREE TR	7,370	$487K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
MSCI	MSCI INC	794	$486K	0.0%	$413.61	+44.9%	COM	55354G100
CLX	CLOROX CO DEL	2,786	$486K	0.0%	$128.05	+13.7%	COM	189054109
F	FORD MTR CO DEL	23,310	$484K	0.0%	$6.48	+116.1%	COM PAR $0.01	345370860
HYHG	PROSHARES TR	7,637	$479K	0.0%	$62.72	—	HGH YLD INT RATE	74348A541
SIMS	SPDR SER TR	10,353	$471K	0.0%	$45.94	—	KENSHO INTELGN	78468R697
STAG	STAG INDL INC	9,634	$462K	0.0%	$28.10	—	COM	85254J102
DBC	INVESCO DB COMMDY INDX TRCK	21,941	$456K	0.0%	$20.78	—	UNIT	46138B103
CL	COLGATE PALMOLIVE CO	5,343	$456K	0.0%	$59.32	+19.6%	COM	194162103
BIO	BIO RAD LABS INC	603	$456K	0.0%	$390.14	+91.8%	CL A	090572207
DGS	WISDOMTREE TR	8,610	$456K	0.0%	$46.75	—	EMG MKTS SMCAP	97717W281
GS	GOLDMAN SACHS GROUP INC	1,159	$443K	0.0%	$192.43	+85.2%	COM	38141G104
EMR	EMERSON ELEC CO	4,765	$443K	0.0%	$62.39	+38.6%	COM	291011104
PSX	PHILLIPS 66	6,091	$441K	0.0%	$55.64	+16.3%	COM	718546104
IGOV	ISHARES TR	8,690	$437K	0.0%	$50.65	—	INTL TREA BD ETF	464288117
FNX	FIRST TR MID CAP CORE ALPHAD	4,183	$430K	0.0%	$71.74	—	COM SHS	33735B108
RPM	RPM INTL INC	4,238	$428K	0.0%	$72.24	+26.0%	COM	749685103
VBR	VANGUARD INDEX FDS	2,342	$419K	0.0%	$178.91	—	SM CP VAL ETF	922908611
LEN	LENNAR CORP	3,596	$418K	0.0%	$54.30	+77.0%	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC	2,881	$415K	0.0%	$134.42	0.0%	COM	007903107
MPC	MARATHON PETE CORP	6,447	$413K	0.0%	$39.61	+47.5%	COM	56585A102
EWL	ISHARES INC	7,810	$412K	0.0%	$38.58	—	MSCI SWITZERLAND	464286749
ENPH	ENPHASE ENERGY INC	2,241	$410K	0.0%	$179.04	+16.5%	COM	29355A107
IQLT	ISHARES TR	10,348	$408K	0.0%	$37.03	—	INTL QLTY FACTOR	46434V456
SHM	SPDR SER TR	8,209	$404K	0.0%	$49.38	—	NUVEEN BLMBRG SR	78468R739
PCY	INVESCO EXCHNG TRADED FD TR	15,325	$404K	0.0%	$26.36	—	EMRNG MKT SVRG	46138E784
ETSY	ETSY INC	1,830	$401K	0.0%	$119.91	+100.9%	COM	29786A106
NSC	NORFOLK SOUTHERN CORP	1,348	$401K	0.0%	$161.79	+57.7%	COM	655844108
WPC	W P CAREY INC	4,859	$399K	0.0%	$67.22	—	COM	92936U109
BSV	VANGUARD BD INDEX FD INC	4,913	$397K	0.0%	$80.81	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	5,036	$396K	0.0%	$78.63	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,513	$395K	0.0%	$83.66	+66.9%	COM	038222105
NVO	NOVO-NORDISK A S	3,520	$394K	0.0%	$51.64	—	ADR	670100205
SJM	SMUCKER J M CO	2,862	$389K	0.0%	$88.13	+26.0%	COM NEW	832696405
—	KAYNE ANDERSN MLP MIDS INVT	49,447	$385K	0.0%	$7.79	—	COM	486606106
YUM	YUM BRANDS INC	2,755	$383K	0.0%	$83.58	+41.4%	COM	988498101
EDV	VANGUARD WORLD FD	2,727	$382K	0.0%	$154.00	—	EXTENDED DUR	921910709
NGG	NATIONAL GRID PLC	5,239	$379K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
—	PIMCO DYNAMIC INCOME FD	14,566	$377K	0.0%	$25.88	—	SHS	72201Y101
RSP	INVESCO EXCHANGE TRADED FD T	2,310	$376K	0.0%	$144.72	—	S&P500 EQL WGT	46137V357
SYLD	CAMBRIA ETF TR	5,795	$375K	0.0%	$64.71	—	SHSHLD YIELD ETF	132061201
CBON	VANECK VECTORS ETF TR	15,180	$375K	0.0%	$24.03	—	CHINAAMC CHINA B	92189F379
CHD	CHURCH & DWIGHT INC	3,639	$373K	0.0%	$72.27	+19.5%	COM	171340102
ORCL	ORACLE CORP	4,281	$373K	0.0%	$69.56	+27.8%	COM	68389X105
CI	CIGNA CORP NEW	1,625	$373K	0.0%	$197.24	0.0%	COM	125523100
SFBS	SERVISFIRST BANCSHARES INC	4,356	$370K	0.0%	$45.85	+65.6%	COM	81768T108
ENB	ENBRIDGE INC	9,450	$369K	0.0%	$22.57	+35.8%	COM	29250N105
ALL	ALLSTATE CORP	3,125	$368K	0.0%	$98.76	+8.2%	COM	020002101
SYY	SYSCO CORP	4,674	$367K	0.0%	$64.64	+6.4%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	16,256	$356K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
—	TWITTER INC	8,235	$356K	0.0%	$38.02	—	COM	90184L102
—	SIRIUS XM HLDGS INC	55,728	$354K	0.0%	$6.11	—	COM	82968B103
DWMF	WISDOMTREE TR	13,245	$352K	0.0%	$24.05	—	INTK MLTIFACTR	97717Y774
SCHO	SCHWAB STRATEGIC TR	6,925	$352K	0.0%	$50.83	—	SHT TM US TRES	808524862
ADM	ARCHER DANIELS MIDLAND CO	5,138	$347K	0.0%	$43.87	+30.8%	COM	039483102
SCHW	SCHWAB CHARLES CORP NEW	4,108	$346K	0.0%	$76.51	0.0%	COM	808513105
MCO	MOODYS CORP	884	$345K	0.0%	$277.67	+34.1%	COM	615369105
FXO	FIRST TR EXCHANGE TRADED FD	7,438	$344K	0.0%	$38.53	—	FINLS ALPHADEX	33734X135
CRM	SALESFORCE COM INC	1,349	$343K	0.0%	$230.42	+20.5%	COM	79466L302
MPT	MEDICAL PPTYS TRUST INC	14,465	$342K	0.0%	$18.42	—	COM	58463J304
FDX	FEDEX CORP	1,323	$342K	0.0%	$209.87	+4.8%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	7,946	$340K	0.0%	$43.68	0.0%	COM	844741108
NEAR	ISHARES US ETF TR	6,795	$339K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
SWK	STANLEY BLACK & DECKER INC	1,797	$339K	0.0%	$109.52	+44.8%	COM	854502101
TJX	TJX COS INC NEW	4,409	$335K	0.0%	$53.80	+21.3%	COM	872540109
EMLP	FIRST TR EXCHANGE TRADED FD	13,438	$335K	0.0%	$24.93	—	NO AMER ENERGY	33738D101
VRP	INVESCO EXCHNG TRADED FD TR	12,897	$334K	0.0%	$25.90	—	VAR RATE PFD	46138G870
ESGD	ISHARES TR	4,193	$333K	0.0%	$78.38	—	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	1,700	$332K	0.0%	$200.13	—	Call	464287655
SHYG	ISHARES TR	7,278	$330K	0.0%	$41.21	—	0-5YR HI YL CP	46434V407
FTA	FIRST TR LRG CP VL ALPHADEX	4,647	$325K	0.0%	$52.02	—	COM SHS	33735J101
AXON	AXON ENTERPRISE INC	2,055	$323K	0.0%	$167.89	0.0%	COM	05464C101
—	DELAWARE INV CO MUN INC FD I	22,497	$321K	0.0%	$14.27	—	COM	246101109
—	WISDOMTREE TR	12,773	$320K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
—	REDFIN CORP	8,301	$319K	0.0%	$19.13	—	COM	75737F108
QCLN	FIRST TR EXCHANGE TRADED FD	4,700	$319K	0.0%	$77.90	—	NAS CLNEDG GREEN	33733E500
FEP	FIRST TR EXCH TRD ALPHA FD I	7,349	$317K	0.0%	$42.05	—	EUROPE ALPHADEX	33737J117
—	SVB FINL GROUP	466	$316K	0.0%	$434.65	—	COM	78486Q101
CATH	GLOBAL X FDS	5,261	$310K	0.0%	$53.33	—	S&P 500 CATHOLIC	37954Y889
DGRS	WISDOMTREE TR	6,430	$306K	0.0%	$41.93	—	US S CAP QTY DIV	97717X651
EPD	ENTERPRISE PRODS PARTNERS L	13,793	$303K	0.0%	$21.99	—	COM	293792107
CMS	CMS ENERGY CORP	4,625	$301K	0.0%	$53.30	+1.4%	COM	125896100
VOT	VANGUARD INDEX FDS	1,171	$298K	0.0%	$228.33	—	MCAP GR IDXVIP	922908538
EL	LAUDER ESTEE COS INC	799	$296K	0.0%	$306.62	+3.6%	CL A	518439104
PNR	PENTAIR PLC	4,057	$296K	0.0%	$49.14	+42.0%	SHS	G7S00T104
QSIG	WISDOMTREE TR	5,797	$293K	0.0%	$51.28	—	FNDMTL SRT CRP	97717X156
BEN	FRANKLIN RES INC	8,685	$291K	0.0%	$17.85	+48.9%	COM	354613101
—	PEOPLES UNITED FINANCIAL INC	16,262	$290K	0.0%	$14.21	—	COM	712704105
DG	DOLLAR GEN CORP NEW	1,228	$290K	0.0%	$200.37	+3.0%	COM	256677105
MET	METLIFE INC	4,605	$288K	0.0%	$55.38	0.0%	COM	59156R108
XBI	SPDR SERIES TRUST	2,560	$287K	0.0%	$112.11	—	S&P BIOTECH	78464A870
VOD	VODAFONE GROUP PLC NEW	19,241	$287K	0.0%	$17.26	—	SPONSORED ADR	92857W308
IWR	ISHARES TR	3,462	$287K	0.0%	$82.90	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	1,427	$286K	0.0%	$106.49	+63.7%	COM	693475105
MRNA	MODERNA INC	1,128	$286K	0.0%	$332.49	-12.1%	COM	60770K107
FTGC	FIRST TR EXCHAN TRADED FD VI	12,326	$284K	0.0%	$24.06	—	FST TR GLB FD	33739H101
SMB	VANECK VECTORS ETF TR	15,375	$275K	0.0%	$17.70	—	AMT FREE SHORT M	92189F528
—	BLACKROCK MUNIASSETS FD INC	18,428	$274K	0.0%	$14.87	—	COM	09254J102
GIS	GENERAL MLS INC	4,045	$273K	0.0%	$37.13	+48.8%	COM	370334104
TMUS	T MOBILE US INC	2,314	$268K	0.0%	$121.73	-6.6%	COM	872590104
PHYS	SPROTT PHYSICAL GOLD TRUST	18,650	$268K	0.0%	$14.37	—	UNIT	85207H104
GOOGL	ALPHABET INC	100	$267K	0.0%	$79.19	+80.5%	Call	02079K305
AVB	AVALONBAY CMNTYS INC	1,058	$267K	0.0%	$147.80	+39.6%	COM	053484101
OKTA	OKTA INC	1,177	$264K	0.0%	$238.22	0.0%	CL A	679295105
MDIV	FIRST TR EXCHANGE TRADED FD	15,663	$260K	0.0%	$18.36	—	MULTI ASSET DI	33738R100
SUSA	ISHARES TR	2,446	$260K	0.0%	$84.70	—	MSCI USA ESG SLC	464288802
MCHP	MICROCHIP TECHNOLOGY INC	2,962	$258K	0.0%	$65.04	+13.6%	COM	595017104
FAAR	FIRST TR EXCHNG TRADED FD VI	8,954	$258K	0.0%	$27.80	—	ALT ABSLT STRG	33740Y101
XEL	XCEL ENERGY INC	3,804	$258K	0.0%	$45.03	+26.2%	COM	98389B100
SWAN	AMPLIFY ETF TR	7,400	$256K	0.0%	$32.31	—	BLACKSWAN GRWT	032108888
NHC	NATIONAL HEALTHCARE CORP	3,734	$254K	0.0%	$63.80	+8.5%	COM	635906100
NBIS	YANDEX N V	4,167	$252K	0.0%	$50.05	—	SHS CLASS A	N97284108
—	PAVMED INC	101,700	$250K	0.0%	$6.67	—	COM	70387R106
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$249K	0.0%	$49.27	—	S&P GBL WATER	46138E263
SWKS	SKYWORKS SOLUTIONS INC	1,605	$249K	0.0%	$98.32	+44.4%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	698	$246K	0.0%	$311.25	0.0%	COM	824348106
—	GLAXOSMITHKLINE PLC	5,580	$246K	0.0%	$44.09	—	SPONSORED ADR	37733W105
PZA	INVESCO EXCHNG TRADED FD TR	9,019	$245K	0.0%	$27.16	—	NATL AMT MUNI	46138E537
AWK	AMERICAN WTR WKS CO INC NEW	1,276	$241K	0.0%	$159.97	+0.3%	COM	030420103
IHDG	WISDOMTREE TR	5,255	$240K	0.0%	$45.67	—	ITL HDG QTLY DIV	97717X594
IBB	ISHARES TR	1,564	$239K	0.0%	$152.81	—	NASDAQ BIOTECH	464287556
AOK	ISHARES TR	5,946	$238K	0.0%	$38.96	—	CONSER ALLOC ETF	464289883
TLT	ISHARES TR	1,592	$236K	0.0%	$148.24	—	20 YR TR BD ETF	464287432
CCL	CARNIVAL CORP	11,695	$235K	0.0%	$16.06	+33.2%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,289	$234K	0.0%	$21.74	+10.0%	SHS	G66721104
PDP	INVESCO EXCHANGE TRADED FD T	2,460	$233K	0.0%	$50.02	—	DWA MOMENTUM	46137V837
MDLZ	MONDELEZ INTL INC	3,495	$232K	0.0%	$55.31	0.0%	CL A	609207105
SMPL	SIMPLY GOOD FOODS CO	5,500	$229K	0.0%	$38.18	0.0%	COM	82900L102
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,904	$229K	0.0%	$69.10	—	COM SHS	33735K108
SCHP	SCHWAB STRATEGIC TR	3,613	$227K	0.0%	$62.83	—	US TIPS ETF	808524870
INCY	INCYTE CORP	3,050	$224K	0.0%	$67.41	0.0%	COM	45337C102
FPX	FIRST TR EXCHANGE TRADED FD	1,832	$224K	0.0%	$86.19	—	US EQTY OPPT ETF	336920103
BIL	SPDR SER TR	2,448	$224K	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
GLW	CORNING INC	6,002	$223K	0.0%	$33.34	0.0%	COM	219350105
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,969	$221K	0.0%	$51.68	—	MULTIFACTOR MI	47804J206
ELD	WISDOMTREE TR	7,358	$221K	0.0%	$31.09	—	EM LCL DEBT FD	97717X867
FE	FIRSTENERGY CORP	5,269	$219K	0.0%	$32.61	0.0%	COM	337932107
FTEC	FIDELITY	1,617	$219K	0.0%	$74.46	—	MSCI INFO TECH I	316092808
VOX	VANGUARD WORLD FDS	1,618	$219K	0.0%	$135.35	—	COMM SRVC ETF	92204A884
PFFA	ETFIS SER TR I	8,663	$218K	0.0%	$24.99	—	VIRTUS INFRCAP	26923G822
EMLC	VANECK VECTORS ETF TR	7,519	$215K	0.0%	$30.74	—	JP MORGAN MKTS	92189H300
GM	GENERAL MTRS CO	3,673	$215K	0.0%	$56.36	0.0%	COM	37045V100
GPRO	GOPRO INC	20,850	$215K	0.0%	$4.51	+120.0%	CL A	38268T103
HYG	ISHARES TR	2,438	$212K	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
MS	MORGAN STANLEY	2,148	$211K	0.0%	$86.77	0.0%	COM NEW	617446448
FPE	FIRST TR EXCHANGE-TRADED FD	10,106	$205K	0.0%	$20.28	—	PFD SECS INC ETF	33739E108
AEP	AMERICAN ELEC PWR INC	2,295	$204K	0.0%	$67.49	+7.4%	COM	025537101
FMX	FOMENTO ECONOMICO MEXICANO S	2,610	$203K	0.0%	$84.67	—	SPON ADR UNITS	344419106
IJK	ISHARES TR	2,376	$203K	0.0%	$85.44	—	S&P MC 400GR ETF	464287606
PH	PARKER HANNIFIN CORP	637	$203K	0.0%	$292.73	0.0%	COM	701094104
ROKU	ROKU INC	884	$202K	0.0%	$225.49	+19.6%	COM CL A	77543R102
—	SPIRIT AIRLS INC	9,200	$201K	0.0%	$21.85	—	COM	848577102
ERIC	ERICSSON	17,944	$195K	0.0%	$9.19	—	ADR B SEK 10	294821608
ET	ENERGY TRANSFER LP	19,807	$163K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$161K	0.0%	$14.42	—	SH BEN INT	746922103
—	NUVEEN PFD & INCM SECURTIES	16,008	$156K	0.0%	$9.01	—	COM	67072C105
RITM	NEW RESIDENTIAL INVT CORP	11,300	$121K	0.0%	$10.97	—	COM NEW	64828T201
—	PIMCO HIGH INCOME FD	17,374	$107K	0.0%	$8.48	—	COM SHS	722014107
PSO	PEARSON PLC	12,467	$105K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	ANNALY CAP MGMT INC	12,280	$96,000	0.0%	$8.23	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	11,002	$88,000	0.0%	$7.70	—	COM	46132X101
—	INOVIO PHARMACEUTICALS INC	10,500	$52,000	0.0%	$4.95	—	COM NEW	45773H201
BTG	B2GOLD CORP	10,200	$40,000	0.0%	$3.99	-15.3%	COM	11777Q209
NGL	NGL ENERGY PARTNERS LP	15,389	$28,000	0.0%	$1.82	—	COM UNIT REPST	62913M107
PED	PEDEVCO CORP	10,000	$11,000	0.0%	$1.39	0.0%	COM PAR	70532Y303