Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	579,709	$194M	22.6%	$290.86	—	TR UNIT	78462F103
IVV	ISHARES TR	295,559	$99.33M	11.6%	$290.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	854,121	$98.92M	11.5%	$91.05	+16.4%	COM	037833100
IJH	ISHARES TR	269,537	$49.95M	5.8%	$173.16	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	580,920	$40.8M	4.7%	$70.47	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	210,038	$29.11M	3.4%	$90.68	+27.0%	COM	713448108
SPYV	SPDR SER TR	769,313	$23.23M	2.7%	$28.26	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	6,238	$19.64M	2.3%	$100.92	+56.2%	COM	023135106
IEMG	ISHARES INC	334,838	$17.68M	2.1%	$47.63	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	883,273	$16.93M	2.0%	$16.69	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	260,456	$16.6M	1.9%	$60.50	—	MSCI USA MIN VOL	46429B697
—	LEGG MASON ETF INVT TR	537,631	$15.24M	1.8%	$26.99	—	WESTN ASET TTL	52468L810
EFAV	ISHARES TR	140,125	$9.547M	1.1%	$62.48	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	155,436	$9.044M	1.1%	$55.65	—	INTL BD IDX ETF	92203J407
IYF	ISHARES TR	65,500	$7.433M	0.9%	$110.58	—	U.S. FINLS ETF	464287788
VOOG	VANGUARD ADMIRAL FDS INC	31,904	$6.65M	0.8%	$151.56	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	31,525	$6.631M	0.8%	$110.58	+81.5%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,542	$5.266M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	64,030	$5.112M	0.6%	$78.99	—	U.S. REAL ES ETF	464287739
—	SPDR SER TR	80,356	$4.891M	0.6%	$59.97	—	S&P 600 SML CAP	78464A813
VTIP	VANGUARD MALVERN FDS	91,780	$4.683M	0.5%	$49.15	—	STRM INFPROIDX	922020805
EMLP	FIRST TR EXCHANGE-TRADED FD	216,476	$4.122M	0.5%	$24.62	—	NO AMER ENERGY	33738D101
QDF	FLEXSHARES TR	87,259	$3.896M	0.5%	$48.08	—	QUALT DIVD IDX	33939L860
VCSH	VANGUARD SCOTTSDALE FDS	42,473	$3.519M	0.4%	$80.59	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	13,292	$3.481M	0.4%	$161.86	+58.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	11,151	$3.098M	0.4%	$214.79	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	25,972	$3.031M	0.4%	$71.50	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	16,158	$3.024M	0.4%	$141.42	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	12,247	$2.788M	0.3%	$137.41	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,493	$2.786M	0.3%	$100.87	+17.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	43,347	$2.574M	0.3%	$56.40	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	25,354	$2.441M	0.3%	$88.68	-3.6%	COM	46625H100
VGT	VANGUARD WORLD FDS	7,124	$2.219M	0.3%	$214.74	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	20,607	$2.174M	0.3%	$100.75	—	SBI HEALTHCARE	81369Y209
IDXX	IDEXX LABS INC	5,362	$2.108M	0.2%	$282.54	+30.9%	COM	45168D104
HD	HOME DEPOT INC	7,552	$2.097M	0.2%	$175.54	+35.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,489	$2.021M	0.2%	$209.20	-2.2%	CL B NEW	084670702
—	REAVES UTIL INCOME FD	63,857	$1.998M	0.2%	$31.92	—	COM SH BEN INT	756158101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.2%	$316745.28	-3.1%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	34,740	$1.879M	0.2%	$53.08	—	US EQT ETF	025072885
SPLV	INVESCO EXCH TRADED FD TR II	34,298	$1.84M	0.2%	$56.41	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED INTL FD	43,706	$1.788M	0.2%	$38.74	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	13,617	$1.723M	0.2%	$110.89	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	9,216	$1.66M	0.2%	$141.73	—	MCAP GR IDXVIP	922908538
MDGL	MADRIGAL PHARMACEUTICALS INC	13,820	$1.641M	0.2%	$124.30	-12.7%	COM	558868105
UNH	UNITEDHEALTH GROUP INC	5,217	$1.627M	0.2%	$241.06	+16.7%	COM	91324P102
IWM	ISHARES TR	10,419	$1.561M	0.2%	$153.56	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,056	$1.552M	0.2%	$57.76	+31.1%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE TRADED FD	18,559	$1.457M	0.2%	$75.81	—	CLOUD COMPUTING	33734X192
GOOGL	ALPHABET INC	984	$1.442M	0.2%	$57.86	+30.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,864	$1.432M	0.2%	$37.68	+32.1%	COM	64110L106
PG	PROCTER AND GAMBLE CO	9,811	$1.364M	0.2%	$81.27	+43.2%	COM	742718109
EEM	ISHARES TR	30,688	$1.353M	0.2%	$39.88	—	MSCI EMG MKT ETF	464287234
—	ZYMEWORKS INC	28,846	$1.344M	0.2%	$16.17	—	COM	98985W102
MRK	MERCK & CO. INC	15,572	$1.292M	0.2%	$60.24	+9.4%	COM	58933Y105
—	BK OF AMERICA CORP	847	$1.26M	0.1%	$1316.76	—	7.25%CNV PFD L	060505682
V	VISA INC	6,171	$1.234M	0.1%	$138.55	+38.7%	COM CL A	92826C839
WMT	WALMART INC	8,702	$1.218M	0.1%	$31.23	+32.3%	COM	931142103
CVX	CHEVRON CORP NEW	16,650	$1.199M	0.1%	$83.92	-20.8%	COM	166764100
XLI	SELECT SECTOR SPDR TR	15,519	$1.195M	0.1%	$73.82	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	7,874	$1.172M	0.1%	$114.11	+11.3%	COM	478160104
PFE	PFIZER INC	31,827	$1.168M	0.1%	$28.30	-4.2%	COM	717081103
DVY	ISHARES TR	14,084	$1.148M	0.1%	$90.66	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	19,089	$1.136M	0.1%	$39.70	+7.2%	COM	92343V104
VTV	VANGUARD INDEX FDS	10,810	$1.13M	0.1%	$102.59	—	VALUE ETF	922908744
INTC	INTEL CORP	21,776	$1.128M	0.1%	$45.58	+2.1%	COM	458140100
SHY	ISHARES TR	12,920	$1.118M	0.1%	$86.63	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	30,335	$1.07M	0.1%	$31.97	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	3,047	$1.03M	0.1%	$207.22	+52.3%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	23,476	$1.015M	0.1%	$41.51	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,583	$934K	0.1%	$65.18	+41.7%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	3,849	$930K	0.1%	$170.20	+27.3%	COM	03027X100
CSCO	CISCO SYS INC	23,571	$928K	0.1%	$37.11	-0.1%	COM	17275R102
—	FIRST TR INTER DUR PFD & IN	42,414	$911K	0.1%	$18.23	—	COM	33718W103
DIS	DISNEY WALT CO	7,145	$887K	0.1%	$109.19	+11.8%	COM DISNEY	254687106
SPHD	INVESCO EXCH TRADED FD TR II	26,800	$884K	0.1%	$30.00	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	10,054	$881K	0.1%	$65.76	+16.0%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	1,567	$877K	0.1%	$429.90	+40.3%	COM	75886F107
NEE	NEXTERA ENERGY INC	3,044	$845K	0.1%	$45.86	+31.4%	COM	65339F101
KO	COCA COLA CO	15,799	$780K	0.1%	$38.58	+5.7%	COM	191216100
PYPL	PAYPAL HLDGS INC	3,944	$777K	0.1%	$96.81	+94.1%	COM	70450Y103
SCZ	ISHARES TR	13,112	$773K	0.1%	$52.33	—	EAFE SML CP ETF	464288273
T	AT&T INC	27,128	$773K	0.1%	$15.22	+2.2%	COM	00206R102
LVHI	LEGG MASON ETF INVT TR	34,000	$748K	0.1%	$21.05	—	INT LW VTY HGH	52468L505
TMO	THERMO FISHER SCIENTIFIC INC	1,691	$747K	0.1%	$230.26	+76.9%	COM	883556102
IWF	ISHARES TR	3,422	$742K	0.1%	$137.14	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	3,142	$726K	0.1%	$165.83	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,887	$723K	0.1%	$332.34	-1.0%	COM	539830109
LVHD	LEGG MASON ETF INVT TR	24,000	$711K	0.1%	$25.77	—	L VOL H DIV ETF	52468L406
HON	HONEYWELL INTL INC	4,312	$710K	0.1%	$128.90	+3.4%	COM	438516106
TXN	TEXAS INSTRS INC	4,918	$702K	0.1%	$102.25	+14.3%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	3,486	$701K	0.1%	$175.25	+2.1%	COM	38141G104
BAC	BK OF AMERICA CORP	28,886	$696K	0.1%	$23.67	-7.8%	COM	060505104
XOM	EXXON MOBIL CORP	20,159	$692K	0.1%	$54.62	-40.8%	COM	30231G102
MDLZ	MONDELEZ INTL INC	11,979	$688K	0.1%	$41.52	+17.0%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	1,396	$685K	0.1%	$263.62	+76.5%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INC	47,700	$684K	0.1%	$13.92	—	COM	670657105
AVGO	BROADCOM INC	1,870	$681K	0.1%	$22.15	+33.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	11,259	$679K	0.1%	$43.18	+12.5%	COM	110122108
EFG	ISHARES TR	7,517	$676K	0.1%	$78.84	—	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	42,455	$670K	0.1%	$20.63	—	COM	293792107
AMGN	AMGEN INC	2,627	$668K	0.1%	$173.98	+20.4%	COM	031162100
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,552	$660K	0.1%	$34.14	—	MULTIFACTOR MI	47804J206
MDT	MEDTRONIC PLC	6,306	$655K	0.1%	$83.08	+3.8%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	14,123	$653K	0.1%	$31.03	+21.2%	CL A	20030N101
UNP	UNION PAC CORP	3,285	$647K	0.1%	$136.54	+20.7%	COM	907818108
SBUX	STARBUCKS CORP	7,389	$635K	0.1%	$56.45	+25.4%	COM	855244109
CRM	SALESFORCE COM INC	2,517	$633K	0.1%	$141.82	+52.5%	COM	79466L302
GLD	SPDR GOLD TR	3,529	$625K	0.1%	$135.07	—	GOLD SHS	78463V107
IVE	ISHARES TR	5,373	$604K	0.1%	$109.64	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,200	$584K	0.1%	$81.11	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,658	$583K	0.1%	$153.27	+18.3%	COM	580135101
VNQ	VANGUARD INDEX FDS	7,254	$573K	0.1%	$87.11	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	2,653	$570K	0.1%	$163.54	—	SML CP GRW ETF	922908595
VRP	INVESCO EXCH TRADED FD TR II	23,089	$568K	0.1%	$23.91	—	VAR RATE PFD	46138G870
—	BLACKROCK MUN 2020 TERM TR	37,760	$568K	0.1%	$14.93	—	COM SHS	09249X109
IYW	ISHARES TR	1,876	$565K	0.1%	$180.97	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	3,335	$553K	0.1%	$85.88	+62.9%	COM	548661107
LLY	LILLY ELI & CO	3,716	$550K	0.1%	$102.05	+42.8%	COM	532457108
—	COHEN & STEERS REIT & PFD &I	27,149	$548K	0.1%	$18.00	—	COM	19247X100
NVDA	NVIDIA CORPORATION	1,008	$546K	0.1%	$5.36	+116.5%	COM	67066G104
AXP	AMERICAN EXPRESS CO	5,421	$543K	0.1%	$97.77	-6.0%	COM	025816109
ED	CONSOLIDATED EDISON INC	6,863	$534K	0.1%	$62.27	-2.4%	COM	209115104
MS	MORGAN STANLEY	10,810	$523K	0.1%	$37.37	+13.8%	COM NEW	617446448
NKE	NIKE INC	4,118	$517K	0.1%	$69.76	+42.8%	CL B	654106103
TER	TERADYNE INC	6,315	$502K	0.1%	$72.83	+13.9%	COM	880770102
PFF	ISHARES TR	13,570	$495K	0.1%	$34.82	—	PFD AND INCM SEC	464288687
—	NUVEEN QUALITY MUNCP INCOME	34,000	$494K	0.1%	$14.23	—	COM	67066V101
HUM	HUMANA INC	1,193	$494K	0.1%	$321.61	+19.1%	COM	444859102
ADP	AUTOMATIC DATA PROCESSING IN	3,498	$488K	0.1%	$136.27	-8.3%	COM	053015103
XBI	SPDR SER TR	4,318	$481K	0.1%	$111.81	—	S&P BIOTECH	78464A870
ZTS	ZOETIS INC	2,872	$475K	0.1%	$109.69	+33.7%	CL A	98978V103
INTU	INTUIT	1,453	$474K	0.1%	$206.21	+46.8%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	3,851	$469K	0.1%	$91.02	+3.1%	COM	459200101
C	CITIGROUP INC	10,841	$467K	0.1%	$45.74	-10.3%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	669	$466K	0.1%	$208.25	0.0%	COM	824348106
COST	COSTCO WHSL CORP NEW	1,309	$465K	0.1%	$245.39	+25.9%	COM	22160K105
WMB	WILLIAMS COS INC	23,602	$464K	0.1%	$13.92	+10.6%	COM	969457100
—	PIMCO DYNAMIC CR INCOME FD	23,000	$462K	0.1%	$20.09	—	COM SHS	72202D106
WM	WASTE MGMT INC DEL	4,051	$458K	0.1%	$93.80	+8.0%	COM	94106L109
—	WISDOMTREE TR	18,105	$455K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
—	BLACKROCK INC	799	$450K	0.1%	$419.89	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	5,283	$428K	0.0%	$78.79	—	HIGH DIV YLD	921946406
THO	THOR INDS INC	4,486	$427K	0.0%	$69.97	+32.9%	COM	885160101
ETN	EATON CORP PLC	4,186	$427K	0.0%	$76.47	+16.6%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	3,321	$427K	0.0%	$100.73	—	DIV APP ETF	921908844
IWP	ISHARES TR	2,385	$412K	0.0%	$116.47	—	RUS MD CP GR ETF	464287481
FICO	FAIR ISAAC CORP	961	$409K	0.0%	$205.87	+106.3%	COM	303250104
DHR	DANAHER CORPORATION	1,883	$406K	0.0%	$89.67	+93.7%	COM	235851102
QSR	RESTAURANT BRANDS INTL INC	7,006	$403K	0.0%	$65.35	-14.7%	COM	76131D103
NOW	SERVICENOW INC	829	$402K	0.0%	$75.28	+18.6%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	2,669	$392K	0.0%	$99.31	—	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC	13,396	$391K	0.0%	$25.00	-12.0%	COM	29250N105
XYL	XYLEM INC	4,642	$390K	0.0%	$73.46	-0.5%	COM	98419M100
TGT	TARGET CORP	2,420	$381K	0.0%	$63.29	+87.5%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	2,277	$379K	0.0%	$84.83	+52.1%	COM	22822V101
WFC	WELLS FARGO CO NEW	16,088	$378K	0.0%	$33.71	-35.2%	COM	949746101
ESGU	ISHARES TR	4,947	$377K	0.0%	$71.80	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	6,239	$372K	0.0%	$44.33	+19.0%	COM	68389X105
IWN	ISHARES TR	3,694	$367K	0.0%	$115.51	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	1,556	$362K	0.0%	$224.96	+0.2%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	4,497	$359K	0.0%	$66.41	+17.5%	COM	28176E108
CHGG	CHEGG INC	5,000	$357K	0.0%	$73.63	0.0%	COM	163092109
NEAR	ISHARES U S ETF TR	7,100	$356K	0.0%	$49.92	—	SHT MAT BD ETF	46431W507
MMM	3M CO	2,216	$355K	0.0%	$111.99	-1.4%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	497	$353K	0.0%	$182.89	+22.8%	COM NEW	46120E602
—	VIRGIN GALACTIC HOLDINGS INC	18,369	$353K	0.0%	$19.22	—	COM	92766K106
OLED	UNIVERSAL DISPLAY CORP	1,951	$353K	0.0%	$135.85	+20.0%	COM	91347P105
IHI	ISHARES TR	1,163	$348K	0.0%	$275.26	—	U.S. MED DVC ETF	464288810
EWJ	ISHARES INC	5,842	$345K	0.0%	$55.84	—	MSCI JPN ETF NEW	46434G822
—	NUVEEN MUN 2021 TARGET TERM	35,376	$344K	0.0%	$9.65	—	COM	670687102
BA	BOEING CO	2,076	$343K	0.0%	$317.11	-46.3%	COM	097023105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,405	$342K	0.0%	$58.57	—	CAP STRENGTH ETF	33733E104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,192	$340K	0.0%	$42.38	+4.0%	COM	744573106
EQIX	EQUINIX INC	445	$338K	0.0%	$536.14	+27.5%	COM	29444U700
ACN	ACCENTURE PLC IRELAND	1,493	$337K	0.0%	$177.80	+19.4%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	1,606	$337K	0.0%	$135.56	+34.3%	COM	256677105
XLF	SELECT SECTOR SPDR TR	14,013	$337K	0.0%	$23.90	—	SBI INT-FINL	81369Y605
—	STAMPS COM INC	1,360	$328K	0.0%	$74.39	—	COM NEW	852857200
CAT	CATERPILLAR INC DEL	2,192	$327K	0.0%	$126.81	0.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	4,340	$325K	0.0%	$58.01	+1.5%	COM	718172109
GILD	GILEAD SCIENCES INC	5,078	$321K	0.0%	$53.56	+4.8%	COM	375558103
MU	MICRON TECHNOLOGY INC	6,798	$319K	0.0%	$45.73	+3.3%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	1,638	$316K	0.0%	$147.18	+13.7%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,045	$312K	0.0%	$61.53	+9.4%	COM	194162103
XAR	SPDR SER TR	3,570	$312K	0.0%	$87.77	—	AEROSPACE DEF	78464A631
—	TWITTER INC	6,961	$310K	0.0%	$44.53	—	COM	90184L102
EWC	ISHARES INC	11,300	$310K	0.0%	$26.23	—	MSCI CDA ETF	464286509
MO	ALTRIA GROUP INC	8,005	$309K	0.0%	$29.79	-8.7%	COM	02209S103
—	COHEN & STEERS LTD DURATION	13,151	$307K	0.0%	$23.76	—	COM	19248C105
PDP	INVESCO EXCHANGE TRADED FD T	4,004	$306K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
VFH	VANGUARD WORLD FDS	5,221	$305K	0.0%	$66.21	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	2,234	$301K	0.0%	$134.53	—	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	1,006	$300K	0.0%	$139.83	+80.0%	COM	009158106
ACWX	ISHARES TR	6,530	$300K	0.0%	$45.94	—	MSCI ACWI EX US	464288240
FMB	FIRST TR EXCH TRADED FD III	5,272	$293K	0.0%	$55.09	—	MANAGD MUN ETF	33739N108
VCR	VANGUARD WORLD FDS	1,250	$293K	0.0%	$200.00	—	CONSUM DIS ETF	92204A108
XLB	SELECT SECTOR SPDR TR	4,575	$291K	0.0%	$63.61	—	SBI MATERIALS	81369Y100
CVS	CVS HEALTH CORP	4,959	$290K	0.0%	$52.47	-0.2%	COM	126650100
DE	DEERE & CO	1,302	$289K	0.0%	$132.14	+36.1%	COM	244199105
D	DOMINION ENERGY INC	3,621	$286K	0.0%	$55.18	+12.4%	COM	25746U109
ONEQ	FIDELITY COMWLTH TR	658	$285K	0.0%	$433.13	—	NDQ CP IDX TRK	315912808
TAN	INVESCO EXCH TRADED FD TR II	4,370	$283K	0.0%	$64.76	—	SOLAR ETF	46138G706
PLD	PROLOGIS INC.	2,804	$282K	0.0%	$62.55	+37.8%	COM	74340W103
QCOM	QUALCOMM INC	2,393	$282K	0.0%	$72.62	+31.0%	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	2,567	$280K	0.0%	$104.62	—	500 VAL IDX FD	921932703
UPS	UNITED PARCEL SERVICE INC	1,663	$277K	0.0%	$81.89	+43.3%	CL B	911312106
RGEN	REPLIGEN CORP	1,873	$276K	0.0%	$59.97	+138.4%	COM	759916109
SPGI	S&P GLOBAL INC	763	$275K	0.0%	$185.14	+82.2%	COM	78409V104
BND	VANGUARD BD INDEX FDS	3,095	$273K	0.0%	$79.65	—	TOTAL BND MRKT	921937835
VRSN	VERISIGN INC	1,327	$272K	0.0%	$150.38	+36.2%	COM	92343E102
MINT	PIMCO ETF TR	2,620	$267K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	4,780	$266K	0.0%	$49.33	+1.5%	COM	872540109
—	KAYNE ANDERSON ENERGY INFRST	65,574	$262K	0.0%	$10.84	—	COM	486606106
—	LINDE PLC	1,099	$262K	0.0%	$198.82	—	SHS	G5494J103
SRE	SEMPRA ENERGY	2,205	$261K	0.0%	$53.37	-3.3%	COM	816851109
MUB	ISHARES TR	2,247	$260K	0.0%	$115.71	—	NATIONAL MUN ETF	464288414
FCEF	FIRST TR EXCHNG TRADED FD VI	13,233	$260K	0.0%	$16.60	—	CEF INCM OPPTY	33740F409
KMB	KIMBERLY CLARK CORP	1,727	$255K	0.0%	$112.10	+10.2%	COM	494368103
VTI	VANGUARD INDEX FDS	1,497	$255K	0.0%	$156.89	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,086	$253K	0.0%	$47.22	+57.2%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	2,281	$251K	0.0%	$106.07	-16.4%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	2,479	$248K	0.0%	$70.47	+30.5%	COM	45866F104
—	LHC GROUP INC	1,167	$248K	0.0%	$94.76	—	COM	50187A107
ADSK	AUTODESK INC	1,069	$247K	0.0%	$196.57	+20.9%	COM	052769106
LITE	LUMENTUM HLDGS INC	3,244	$244K	0.0%	$49.31	+68.1%	COM	55024U109
XLP	SELECT SECTOR SPDR TR	3,796	$243K	0.0%	$64.01	—	SBI CONS STPLS	81369Y308
CHTR	CHARTER COMMUNICATIONS INC N	384	$240K	0.0%	$383.68	+53.8%	CL A	16119P108
KLAC	KLA CORP	1,237	$240K	0.0%	$152.15	+22.3%	COM NEW	482480100
SNX	SYNNEX CORP	1,707	$239K	0.0%	$36.56	+61.2%	COM	87162W100
ILMN	ILLUMINA INC	772	$239K	0.0%	$326.06	+5.7%	COM	452327109
DGRO	ISHARES TR	5,998	$239K	0.0%	$39.68	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	3,710	$236K	0.0%	$60.73	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	4,317	$234K	0.0%	$38.36	+13.5%	COM	842587107
FAST	FASTENAL CO	5,197	$234K	0.0%	$15.16	+32.3%	COM	311900104
SAIA	SAIA INC	1,848	$233K	0.0%	$80.31	+58.8%	COM	78709Y105
—	AMEDISYS INC	971	$230K	0.0%	$117.07	—	COM	023436108
FORM	FORMFACTOR INC	9,200	$229K	0.0%	$14.51	+92.2%	COM	346375108
PAYX	PAYCHEX INC	2,853	$228K	0.0%	$58.96	+9.5%	COM	704326107
—	LANDMARK INFRASTRCTUR PARTR	9,500	$226K	0.0%	$23.79	—	7% CNV PFD UNT C	51508J405
UFPI	UFP INDUSTRIES INC	3,941	$223K	0.0%	$42.57	+32.5%	COM	90278Q108
GPN	GLOBAL PMTS INC	1,253	$223K	0.0%	$147.71	+11.9%	COM	37940X102
AEE	AMEREN CORP	2,807	$222K	0.0%	$67.00	0.0%	COM	023608102
AMAT	APPLIED MATLS INC	3,730	$222K	0.0%	$46.16	+27.6%	COM	038222105
BBY	BEST BUY INC	1,975	$220K	0.0%	$62.44	+31.0%	COM	086516101
BLD	TOPBUILD CORP	1,291	$220K	0.0%	$99.87	+43.8%	COM	89055F103
FIS	FIDELITY NATL INFORMATION SV	1,481	$218K	0.0%	$116.75	+10.3%	COM	31620M106
MKTX	MARKETAXESS HLDGS INC	448	$216K	0.0%	$192.62	+141.6%	COM	57060D108
CMI	CUMMINS INC	1,025	$216K	0.0%	$134.72	+29.8%	COM	231021106
EWT	ISHARES INC	4,770	$214K	0.0%	$44.86	—	MSCI TAIWAN ETF	46434G772
OSK	OSHKOSH CORP	2,916	$214K	0.0%	$57.78	+21.8%	COM	688239201
XYZ	SQUARE INC	1,316	$214K	0.0%	$141.19	0.0%	CL A	852234103
EMR	EMERSON ELEC CO	3,250	$213K	0.0%	$57.76	+1.8%	COM	291011104
—	INSEEGO CORP	20,650	$213K	0.0%	$11.41	—	COM	45782B104
SEDG	SOLAREDGE TECHNOLOGIES INC	894	$213K	0.0%	$74.55	+157.8%	COM	83417M104
VHT	VANGUARD WORLD FDS	1,040	$212K	0.0%	$203.85	—	HEALTH CAR ETF	92204A504
ETSY	ETSY INC	1,741	$212K	0.0%	$73.98	+58.2%	COM	29786A106
BRO	BROWN & BROWN INC	4,658	$211K	0.0%	$28.57	+50.5%	COM	115236101
NVS	NOVARTIS AG	2,420	$210K	0.0%	$86.78	—	SPONSORED ADR	66987V109
—	STORE CAP CORP	7,605	$209K	0.0%	$23.78	—	COM	862121100
SPYM	SPDR SER TR	5,313	$209K	0.0%	$39.34	—	PORTFOLIO S&P500	78464A854
FCPT	FOUR CORNERS PPTY TR INC	8,123	$208K	0.0%	$25.61	—	COM	35086T109
MOH	MOLINA HEALTHCARE INC	1,123	$206K	0.0%	$133.43	+36.4%	COM	60855R100
ODFL	OLD DOMINION FREIGHT LINE IN	1,133	$205K	0.0%	$53.34	+71.6%	COM	679580100
AME	AMETEK INC	2,059	$205K	0.0%	$68.37	+36.5%	COM	031100100
TRMB	TRIMBLE INC	4,179	$204K	0.0%	$36.87	+29.6%	COM	896239100
EBAY	EBAY INC.	3,912	$204K	0.0%	$38.43	+30.7%	COM	278642103
IRBTQ	IROBOT CORP	2,676	$203K	0.0%	$49.62	+55.3%	COM	462726100
HSY	HERSHEY CO	1,412	$202K	0.0%	$128.46	-2.8%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	2,476	$202K	0.0%	$58.96	+15.0%	COM	025537101
RUN	SUNRUN INC	2,625	$202K	0.0%	$47.07	0.0%	COM	86771W105
—	NUVEEN INTER DURATION MUN TE	13,739	$184K	0.0%	$12.99	—	COM	670671106
HOPE	HOPE BANCORP INC	22,337	$169K	0.0%	$11.85	-29.4%	COM	43940T109
—	ZYNGA INC	18,200	$166K	0.0%	$5.27	—	CL A	98986T108
NWBI	NORTHWEST BANCSHARES INC MD	17,715	$163K	0.0%	$6.94	0.0%	COM	667340103
—	GENERAL ELECTRIC CO	26,187	$163K	0.0%	$9.43	—	COM	369604103
—	EATON VANCE ENHANCED EQ INC	10,975	$161K	0.0%	$14.96	—	COM	278274105
XEFLX	EATON VANCE FLOATING RATE 20	18,039	$159K	0.0%	$8.09	—	COM	27831H100
IDXG	INTERPACE BIOSCIENCES INC	48,500	$150K	0.0%	$3.09	—	COM	46062X303
MTDR	MATADOR RES CO	17,230	$142K	0.0%	$9.94	-9.9%	COM	576485205
—	URSTADT BIDDLE PPTYS INC	13,248	$122K	0.0%	$9.21	—	CL A	917286205
SVC	SERVICE PPTYS TR	14,892	$118K	0.0%	$8.96	—	COM SH BEN INT	81761L102
—	UNITED STATES STL CORP NEW	16,096	$118K	0.0%	$6.30	—	COM	912909108
ET	ENERGY TRANSFER LP	21,015	$114K	0.0%	$11.44	—	COM UT LTD PTN	29273V100
—	STERLING BANCORP DEL	10,583	$111K	0.0%	$13.64	—	COM	85917A100
M	MACYS INC	19,378	$110K	0.0%	$6.16	+8.3%	COM	55616P104
—	NEW YORK CMNTY BANCORP INC	12,444	$103K	0.0%	$9.45	—	COM	649445103
—	PENN VA CORP	10,216	$101K	0.0%	$3.09	—	COM	70788V102
FULT	FULTON FINL CORP PA	10,247	$96,000	0.0%	$7.78	0.0%	COM	360271100
GT	GOODYEAR TIRE & RUBR CO	12,478	$96,000	0.0%	$10.85	-14.6%	COM	382550101
—	PROSHARES TR	10,000	$95,000	0.0%	$9.50	—	ULTSHRT QQQ	74347B243
—	BRICKELL BIOTECH INC	105,042	$95,000	0.0%	$1.50	—	COM	10802T105
RRC	RANGE RES CORP	13,457	$89,000	0.0%	$3.19	+127.4%	COM	75281A109
CLF	CLEVELAND-CLIFFS INC NEW	12,993	$83,000	0.0%	$6.56	-8.2%	COM	185899101
—	BLACKROCK CAP INVT CORP	32,425	$79,000	0.0%	$4.32	—	COM	092533108
FBP	FIRST BANCORP P R	14,758	$77,000	0.0%	$6.86	-31.4%	COM NEW	318672706
—	SIRIUS XM HOLDINGS INC	14,017	$75,000	0.0%	$5.35	—	COM	82968B103
INN	SUMMIT HOTEL PPTYS INC	14,342	$74,000	0.0%	$5.96	—	COM	866082100
—	CHF SOLUTIONS INC	250,000	$73,000	0.0%	$0.29	—	COM PAR	12542Q706
—	WESTERN ASSET HIGH INCOME OP	14,000	$69,000	0.0%	$4.36	—	COM	95766K109
FTI	TECHNIPFMC PLC	10,081	$64,000	0.0%	$5.72	-3.6%	COM	G87110105
—	SOUTHWESTERN ENERGY CO	25,899	$61,000	0.0%	$2.33	—	COM	845467109
—	BOSTON PRIVATE FINL HLDGS IN	10,751	$59,000	0.0%	$6.88	—	COM	101119105
WT	WISDOMTREE INVTS INC	15,297	$49,000	0.0%	$3.04	+18.7%	COM	97717P104
—	BARNES & NOBLE ED INC	17,046	$44,000	0.0%	$1.47	—	COM	06777U101
—	HEAT BIOLOGICS INC	34,300	$43,000	0.0%	$0.67	—	COM NEW	42237K300
—	NEW YORK MTG TR INC	16,832	$43,000	0.0%	$2.61	—	COM PAR $.02	649604501
—	MARATHON OIL CORP	10,282	$42,000	0.0%	$3.32	—	COM	565849106
—	ASPIRA WOMENS HEALTH INC	12,261	$38,000	0.0%	$3.83	—	COM	04537Y109
DHC	DIVERSIFIED HEALTHCARE TR	10,883	$38,000	0.0%	$4.46	—	COM SH BEN INT	25525P107
—	ZIOPHARM ONCOLOGY INC	10,000	$25,000	0.0%	$3.90	—	COM	98973P101
AKBA	AKEBIA THERAPEUTICS INC	33,600	$15,000	0.0%	$8.78	0.0%	Call	00972D105
LYG	LLOYDS BANKING GROUP PLC	10,000	$13,000	0.0%	$2.57	—	SPONSORED ADR	539439109
AKBA	AKEBIA THERAPEUTICS INC	4,000	$10,000	0.0%	$8.78	0.0%	COM	00972D105
ABT	ABBOTT LABS	1,000	$4,000	0.0%	$65.18	+41.7%	Call	002824100
SPY	SPDR S&P 500 ETF TR	8,600	$2,000	0.0%	$290.86	—	Put	78462F103
—	GENERAL ELECTRIC CO	2,000	$1,000	0.0%	$9.43	—	Call	369604103
RRC	RANGE RES CORP	1,000	$0	0.0%	$3.19	+127.4%	Call	75281A109