Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	579,965	$217M	21.5%	$290.86	—	TR UNIT	78462F103
AAPL	APPLE INC	852,620	$113M	11.2%	$91.05	+28.5%	COM	037833100
IVV	ISHARES TR	294,079	$110M	11.0%	$290.07	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	274,478	$63.08M	6.3%	$174.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	637,645	$58.6M	5.8%	$72.38	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	211,574	$31.38M	3.1%	$90.68	+33.7%	COM	713448108
SPYV	SPDR SER TR	869,203	$29.89M	3.0%	$28.96	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	381,212	$23.65M	2.3%	$49.39	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	936,835	$18.91M	1.9%	$16.89	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	269,225	$18.27M	1.8%	$60.74	—	MSCI USA MIN VOL	46429B697
—	LEGG MASON ETF INVT TR	549,996	$15.52M	1.5%	$27.01	—	WESTN ASET TTL	52468L810
AMZN	AMAZON COM INC	4,717	$15.36M	1.5%	$100.92	+58.1%	COM	023135106
EFAV	ISHARES TR	150,774	$11.07M	1.1%	$63.25	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	173,254	$10.14M	1.0%	$55.95	—	INTL BD IDX ETF	92203J407
IYF	ISHARES TR	141,676	$9.46M	0.9%	$87.03	—	U.S. FINLS ETF	464287788
—	MANAGED PORTFOLIO SERIES	515,805	$8.934M	0.9%	$17.32	—	TORTOISE NRAM PI	56167N720
VOOG	VANGUARD ADMIRAL FDS INC	32,321	$7.436M	0.7%	$152.58	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	31,458	$6.997M	0.7%	$110.58	+86.3%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,542	$6.526M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SER TR	80,356	$6.392M	0.6%	$59.97	—	S&P 600 SML CAP	78464A813
IYR	ISHARES TR	66,866	$5.727M	0.6%	$79.28	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	7,714	$5.444M	0.5%	$111.92	+52.5%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	105,928	$5.413M	0.5%	$49.41	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	22,758	$4.821M	0.5%	$161.84	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	48,597	$4.046M	0.4%	$80.92	—	SHRT TRM CORP BD	92206C409
QDF	FLEXSHARES TR	78,159	$3.864M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
JPM	JPMORGAN CHASE & CO	29,491	$3.747M	0.4%	$90.01	+9.0%	COM	46625H100
META	FACEBOOK INC	13,406	$3.662M	0.4%	$161.86	+68.2%	CL A	30303M102
IWM	ISHARES TR	18,297	$3.587M	0.4%	$171.85	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	12,282	$3.111M	0.3%	$137.41	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	62,277	$2.94M	0.3%	$41.27	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	44,513	$2.791M	0.3%	$56.56	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	24,216	$2.747M	0.3%	$102.64	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	52,911	$2.734M	0.3%	$44.83	—	MSCI EMG MKT ETF	464287234
SKYY	FIRST TR EXCHANGE TRADED FD	28,209	$2.681M	0.3%	$82.39	—	CLOUD COMPUTING	33734X192
XLK	SELECT SECTOR SPDR TR	20,182	$2.624M	0.3%	$71.50	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,984	$2.547M	0.3%	$210.70	+4.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	7,676	$2.408M	0.2%	$214.79	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	36,311	$2.288M	0.2%	$53.51	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	16,940	$2.161M	0.2%	$127.57	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	23,926	$2.119M	0.2%	$79.00	—	SBI INT-INDS	81369Y704
—	REAVES UTIL INCOME FD	64,120	$2.103M	0.2%	$31.92	—	COM SH BEN INT	756158101
VOT	VANGUARD INDEX FDS	9,699	$2.057M	0.2%	$145.24	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	7,543	$2.004M	0.2%	$175.54	+38.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	5,713	$2.004M	0.2%	$246.89	+24.8%	COM	91324P102
VGT	VANGUARD WORLD FDS	5,510	$1.949M	0.2%	$214.74	—	INF TECH ETF	92204A702
IDXX	IDEXX LABS INC	3,822	$1.911M	0.2%	$282.54	+58.4%	COM	45168D104
GOOG	ALPHABET INC	1,072	$1.878M	0.2%	$58.15	+44.0%	CAP STK CL C	02079K107
TIP	ISHARES TR	14,259	$1.82M	0.2%	$111.64	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	1,019	$1.786M	0.2%	$58.74	+42.1%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	31,465	$1.769M	0.2%	$56.41	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.2%	$316745.28	+4.4%	CL A	084670108
PG	PROCTER AND GAMBLE CO	11,312	$1.574M	0.2%	$86.83	+41.8%	COM	742718109
CVX	CHEVRON CORP NEW	18,543	$1.566M	0.2%	$81.99	-20.7%	COM	166764100
MDGL	MADRIGAL PHARMACEUTICALS INC	13,820	$1.536M	0.2%	$124.30	-1.7%	COM	558868105
VWO	VANGUARD INTL EQUITY INDEX F	29,698	$1.488M	0.1%	$43.31	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	23,715	$1.393M	0.1%	$40.54	+8.5%	COM	92343V104
—	ZYMEWORKS INC	28,846	$1.363M	0.1%	$16.17	—	COM	98985W102
DVY	ISHARES TR	14,104	$1.356M	0.1%	$90.66	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	11,330	$1.348M	0.1%	$103.34	—	VALUE ETF	922908744
MRK	MERCK & CO. INC	16,459	$1.346M	0.1%	$60.49	+7.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,529	$1.342M	0.1%	$115.14	+10.8%	COM	478160104
V	VISA INC	5,938	$1.299M	0.1%	$138.55	+42.3%	COM CL A	92826C839
PFE	PFIZER INC	35,224	$1.297M	0.1%	$28.33	+1.1%	COM	717081103
DIS	DISNEY WALT CO	6,673	$1.209M	0.1%	$109.19	+28.4%	COM	254687106
SCZ	ISHARES TR	17,496	$1.196M	0.1%	$56.35	—	EAFE SML CP ETF	464288273
—	FIRST TR INTER DUR PFD & IN	47,914	$1.152M	0.1%	$18.89	—	COM	33718W103
XLRE	SELECT SECTOR SPDR TR	31,255	$1.143M	0.1%	$32.10	—	RL EST SEL SEC	81369Y860
T	AT&T INC	39,630	$1.14M	0.1%	$15.27	+0.7%	COM	00206R102
CSCO	CISCO SYS INC	24,082	$1.078M	0.1%	$37.07	-4.9%	COM	17275R102
XOM	EXXON MOBIL CORP	25,862	$1.066M	0.1%	$49.27	-38.4%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,870	$1.036M	0.1%	$196.30	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	8,093	$1.036M	0.1%	$115.81	—	S&P 500 VAL ETF	464287408
SPHD	INVESCO EXCH TRADED FD TR II	26,800	$1.007M	0.1%	$30.00	—	S&P500 HDL VOL	46138E362
MA	MASTERCARD INCORPORATED	2,807	$1.002M	0.1%	$207.22	+56.0%	CL A	57636Q104
ABBV	ABBVIE INC	9,292	$996K	0.1%	$65.76	+20.0%	COM	00287Y109
KO	COCA COLA CO	17,524	$961K	0.1%	$39.14	+13.1%	COM	191216100
PYPL	PAYPAL HLDGS INC	3,973	$930K	0.1%	$96.81	+113.5%	COM	70450Y103
NEE	NEXTERA ENERGY INC	11,956	$922K	0.1%	$60.60	+8.3%	COM	65339F101
WMT	WALMART INC	6,310	$910K	0.1%	$31.23	+44.9%	COM	931142103
BAC	BK OF AMERICA CORP	29,987	$909K	0.1%	$23.67	-0.0%	COM	060505104
ABT	ABBOTT LABS	8,231	$901K	0.1%	$65.18	+52.3%	COM	002824100
INTC	INTEL CORP	17,710	$882K	0.1%	$45.58	-3.4%	COM	458140100
AVGO	BROADCOM INC	1,992	$872K	0.1%	$22.92	+51.9%	COM	11135F101
EFG	ISHARES TR	8,361	$844K	0.1%	$81.07	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	1,811	$843K	0.1%	$245.66	+88.3%	COM	883556102
IWD	ISHARES TR	6,080	$831K	0.1%	$136.68	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,428	$827K	0.1%	$137.14	—	RUS 1000 GRW ETF	464287614
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,185	$818K	0.1%	$34.51	—	MULTIFACTOR MI	47804J206
HON	HONEYWELL INTL INC	3,799	$808K	0.1%	$128.90	+27.0%	COM	438516106
IVW	ISHARES TR	12,572	$802K	0.1%	$89.29	—	S&P 500 GRWT ETF	464287309
LVHI	LEGG MASON ETF INVT TR	34,000	$796K	0.1%	$21.05	—	INT LW VTY HGH	52468L505
LMT	LOCKHEED MARTIN CORP	2,212	$785K	0.1%	$330.38	-3.5%	COM	539830109
—	KAYNE ANDERSON ENERGY INFRST	136,391	$784K	0.1%	$8.20	—	COM	486606106
SBUX	STARBUCKS CORP	7,274	$778K	0.1%	$56.45	+50.8%	COM	855244109
LVHD	LEGG MASON ETF INVT TR	24,000	$778K	0.1%	$25.77	—	L VOL H DIV ETF	52468L406
CMCSA	COMCAST CORP NEW	14,760	$773K	0.1%	$31.49	+32.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	3,428	$769K	0.1%	$170.20	+17.3%	COM	03027X100
VRP	INVESCO EXCH TRADED FD TR II	29,604	$768K	0.1%	$24.36	—	VAR RATE PFD	46138G870
XLE	SELECT SECTOR SPDR TR	19,991	$758K	0.1%	$37.92	—	ENERGY	81369Y506
NFLX	NETFLIX INC	1,386	$749K	0.1%	$37.68	+34.6%	COM	64110L106
MS	MORGAN STANLEY	10,894	$747K	0.1%	$37.37	+30.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	6,269	$734K	0.1%	$83.08	+14.4%	SHS	G5960L103
TXN	TEXAS INSTRS INC	4,465	$733K	0.1%	$102.25	+31.6%	COM	882508104
GLD	SPDR GOLD TR	4,107	$733K	0.1%	$141.18	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	1,437	$719K	0.1%	$269.88	+79.0%	COM	00724F101
—	FIRST TR ENERGY INFRASTRCTR	67,203	$704K	0.1%	$10.48	—	COM	33738C103
GM	GENERAL MTRS CO	16,864	$702K	0.1%	$37.51	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	2,603	$686K	0.1%	$175.25	+12.4%	COM	38141G104
—	NUVEEN AMT FREE QLTY MUN INC	45,200	$683K	0.1%	$13.92	—	COM	670657105
AXP	AMERICAN EXPRESS CO	5,488	$664K	0.1%	$97.84	+6.1%	COM	025816109
IWN	ISHARES TR	5,043	$664K	0.1%	$119.83	—	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	8,986	$651K	0.1%	$67.95	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	3,805	$643K	0.1%	$102.97	+37.3%	COM	532457108
MCD	MCDONALDS CORP	2,988	$641K	0.1%	$157.69	+22.6%	COM	580135101
IYW	ISHARES TR	7,503	$638K	0.1%	$109.02	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	3,050	$635K	0.1%	$136.54	+30.4%	COM	907818108
XBI	SPDR SER TR	4,483	$631K	0.1%	$112.88	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	21,332	$629K	0.1%	$25.82	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	2,703	$622K	0.1%	$174.61	+12.4%	COM	031162100
—	COHEN & STEERS REIT & PFD &I	27,176	$620K	0.1%	$18.00	—	COM	19247X100
VNQ	VANGUARD INDEX FDS	7,251	$616K	0.1%	$87.11	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	9,917	$615K	0.1%	$43.18	+15.9%	COM	110122108
NVDA	NVIDIA CORPORATION	1,164	$608K	0.1%	$6.43	+107.7%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	3,349	$590K	0.1%	$136.27	+8.2%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	29,667	$581K	0.1%	$20.63	—	COM	293792107
CRM	SALESFORCE COM INC	2,599	$578K	0.1%	$144.93	+65.8%	COM	79466L302
NIO	NIO INC	11,779	$574K	0.1%	$48.73	—	SPON ADS	62914V106
ESGU	ISHARES TR	6,571	$565K	0.1%	$75.31	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	3,458	$555K	0.1%	$88.09	+68.1%	COM	548661107
NKE	NIKE INC	3,918	$554K	0.1%	$69.76	+76.6%	CL B	654106103
MMM	3M CO	3,116	$545K	0.1%	$113.59	+3.5%	COM	88579Y101
HUM	HUMANA INC	1,302	$534K	0.1%	$327.88	+20.9%	COM	444859102
PM	PHILIP MORRIS INTL INC	6,426	$532K	0.1%	$58.77	+2.7%	COM	718172109
PFF	ISHARES TR	13,607	$524K	0.1%	$34.82	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	4,105	$517K	0.1%	$91.17	+2.5%	COM	459200101
C	CITIGROUP INC	8,388	$517K	0.1%	$45.74	-7.4%	COM NEW	172967424
—	NUVEEN QUALITY MUNCP INCOME	33,600	$516K	0.1%	$14.23	—	COM	67066V101
FICO	FAIR ISAAC CORP	1,008	$515K	0.1%	$217.96	+113.4%	COM	303250104
MDLZ	MONDELEZ INTL INC	8,815	$515K	0.1%	$41.52	+20.8%	CL A	609207105
—	PIMCO DYNAMIC CR INCOME FD	24,000	$509K	0.1%	$20.13	—	COM SHS	72202D106
SHW	SHERWIN WILLIAMS CO	691	$507K	0.1%	$208.84	+8.6%	COM	824348106
—	BLACKROCK INC	700	$505K	0.1%	$419.89	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,330	$501K	0.0%	$247.00	+40.6%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	5,423	$496K	0.0%	$79.12	—	HIGH DIV YLD	921946406
INTU	INTUIT	1,293	$491K	0.0%	$206.21	+65.0%	COM	461202103
IWP	ISHARES TR	4,767	$489K	0.0%	$109.53	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	7,423	$480K	0.0%	$46.11	+20.4%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	5,227	$479K	0.0%	$63.23	+36.5%	COM	007903107
WMB	WILLIAMS COS INC	23,836	$478K	0.0%	$13.92	+12.3%	COM	969457100
BDX	BECTON DICKINSON & CO	1,905	$477K	0.0%	$223.06	-3.8%	COM	075887109
XAR	SPDR SER TR	4,120	$473K	0.0%	$91.38	—	AEROSPACE DEF	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	3,337	$471K	0.0%	$100.73	—	DIV APP ETF	921908844
—	TRINSEO S A	9,177	$470K	0.0%	$51.21	—	SHS	L9340P101
BA	BOEING CO	2,146	$459K	0.0%	$313.04	-38.6%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	945	$457K	0.0%	$429.90	+24.9%	COM	75886F107
CAT	CATERPILLAR INC	2,506	$456K	0.0%	$130.21	+18.3%	COM	149123101
ED	CONSOLIDATED EDISON INC	6,301	$455K	0.0%	$62.27	+3.8%	COM	209115104
XLY	SELECT SECTOR SPDR TR	2,792	$449K	0.0%	$102.02	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	5,185	$448K	0.0%	$86.63	—	1 3 YR TREAS BD	464287457
GDRX	GOODRX HLDGS INC	11,000	$444K	0.0%	$45.94	0.0%	COM CL A	38246G108
DHR	DANAHER CORPORATION	1,993	$443K	0.0%	$95.54	+105.2%	COM	235851102
—	WISDOMTREE TR	17,606	$442K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
OLED	UNIVERSAL DISPLAY CORP	1,917	$441K	0.0%	$135.85	+50.3%	COM	91347P105
FMB	FIRST TR EXCH TRADED FD III	7,771	$441K	0.0%	$55.63	—	MANAGD MUN ETF	33739N108
EWJ	ISHARES INC	6,518	$440K	0.0%	$57.05	—	MSCI JPN ETF NEW	46434G822
IHI	ISHARES TR	1,337	$438K	0.0%	$282.07	—	U.S. MED DVC ETF	464288810
—	VIRGIN GALACTIC HOLDINGS INC	18,455	$438K	0.0%	$19.22	—	COM	92766K106
ACN	ACCENTURE PLC IRELAND	1,642	$429K	0.0%	$181.90	+22.6%	SHS CLASS A	G1151C101
XYL	XYLEM INC	4,202	$428K	0.0%	$73.46	+20.6%	COM	98419M100
QSR	RESTAURANT BRANDS INTL INC	7,011	$428K	0.0%	$65.35	-10.7%	COM	76131D103
TGT	TARGET CORP	2,388	$422K	0.0%	$63.29	+128.9%	COM	87612E106
THO	THOR INDS INC	4,524	$421K	0.0%	$69.97	+20.6%	COM	885160101
QCOM	QUALCOMM INC	2,757	$420K	0.0%	$79.50	+56.9%	COM	747525103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,175	$417K	0.0%	$59.68	—	CAP STRENGTH ETF	33733E104
ACWX	ISHARES TR	7,455	$395K	0.0%	$46.82	—	MSCI ACWI EX US	464288240
EWC	ISHARES INC	12,630	$390K	0.0%	$26.72	—	MSCI CDA ETF	464286509
ETN	EATON CORP PLC	3,224	$387K	0.0%	$76.47	+35.8%	SHS	G29183103
ENB	ENBRIDGE INC	11,909	$381K	0.0%	$25.00	-13.2%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	4,172	$381K	0.0%	$66.41	+24.9%	COM	28176E108
VFH	VANGUARD WORLD FDS	5,220	$380K	0.0%	$66.21	—	FINANCIALS ETF	92204A405
PNC	PNC FINL SVCS GROUP INC	2,508	$374K	0.0%	$106.11	+0.4%	COM	693475105
—	INSEEGO CORP	23,825	$369K	0.0%	$11.95	—	COM	45782B104
ISRG	INTUITIVE SURGICAL INC	437	$358K	0.0%	$182.89	+35.8%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	1,697	$357K	0.0%	$138.91	+42.6%	COM	256677105
LQD	ISHARES TR	2,588	$357K	0.0%	$135.00	—	IBOXX INV CP ETF	464287242
NEAR	ISHARES U S ETF TR	7,100	$356K	0.0%	$49.92	—	BLACKROCK ST MAT	46431W507
WM	WASTE MGMT INC DEL	2,991	$353K	0.0%	$93.80	+14.5%	COM	94106L109
PDP	INVESCO EXCHANGE TRADED FD T	4,004	$351K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
MUB	ISHARES TR	2,992	$351K	0.0%	$116.11	—	NATIONAL MUN ETF	464288414
—	COHEN & STEERS LTD DURATION	13,152	$350K	0.0%	$23.76	—	COM	19248C105
TJX	TJX COS INC NEW	5,106	$349K	0.0%	$49.79	+13.4%	COM	872540109
—	NUVEEN MUN 2021 TARGET TERM	35,169	$347K	0.0%	$9.65	—	COM	670687102
VCR	VANGUARD WORLD FDS	1,250	$344K	0.0%	$200.00	—	CONSUM DIS ETF	92204A108
UPS	UNITED PARCEL SERVICE INC	2,041	$344K	0.0%	$92.08	+48.7%	CL B	911312106
ARKK	ARK ETF TR	2,745	$342K	0.0%	$124.59	—	INNOVATION ETF	00214Q104
EQIX	EQUINIX INC	476	$340K	0.0%	$545.16	+23.8%	COM	29444U700
SPYM	SPDR SER TR	7,679	$338K	0.0%	$40.78	—	PORTFOLIO S&P500	78464A854
ADSK	AUTODESK INC	1,102	$336K	0.0%	$198.57	+32.7%	COM	052769106
DE	DEERE & CO	1,232	$332K	0.0%	$132.14	+75.7%	COM	244199105
—	TWITTER INC	6,061	$328K	0.0%	$44.53	—	COM	90184L102
TAN	INVESCO EXCH TRADED FD TR II	3,170	$326K	0.0%	$64.76	—	SOLAR ETF	46138G706
MKSI	MKS INSTRS INC	2,150	$324K	0.0%	$125.75	0.0%	COM	55306N104
VOOV	VANGUARD ADMIRAL FDS INC	2,586	$320K	0.0%	$104.62	—	500 VAL IDX FD	921932703
BRSL	INTERNATIONAL GAME TECHNOLOG	18,818	$319K	0.0%	$8.64	0.0%	SHS USD	G4863A108
LITE	LUMENTUM HLDGS INC	3,353	$318K	0.0%	$50.51	+70.7%	COM	55024U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,433	$317K	0.0%	$42.38	+15.4%	COM	744573106
IRBTQ	IROBOT CORP	3,927	$315K	0.0%	$59.74	+36.2%	COM	462726100
ZTS	ZOETIS INC	1,883	$312K	0.0%	$109.69	+41.7%	CL A	98978V103
ENPH	ENPHASE ENERGY INC	1,778	$312K	0.0%	$126.83	0.0%	COM	29355A107
EMB	ISHARES TR	2,685	$311K	0.0%	$115.83	—	JPMORGAN USD EMG	464288281
—	CONVERSION LABS INC	47,490	$310K	0.0%	$6.53	—	COM NEW	21255M208
AMAT	APPLIED MATLS INC	3,583	$309K	0.0%	$46.16	+53.2%	COM	038222105
CVS	CVS HEALTH CORP	4,450	$304K	0.0%	$52.47	+5.2%	COM	126650100
FCEF	FIRST TR EXCHNG TRADED FD VI	13,413	$302K	0.0%	$16.68	—	CEF INCM OPPTY	33740F409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	779	$299K	0.0%	$336.52	0.0%	CL A	989207105
SHYG	ISHARES TR	6,498	$295K	0.0%	$45.40	—	0-5YR HI YL CP	46434V407
EWT	ISHARES INC	5,550	$295K	0.0%	$46.03	—	MSCI TAIWAN ETF	46434G772
ETSY	ETSY INC	1,648	$293K	0.0%	$73.98	+103.3%	COM	29786A106
VBR	VANGUARD INDEX FDS	2,050	$291K	0.0%	$141.95	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	527	$290K	0.0%	$75.28	+38.1%	COM	81762P102
EWY	ISHARES INC	3,365	$290K	0.0%	$86.18	—	MSCI STH KOR ETF	464286772
XYZ	SQUARE INC	1,321	$288K	0.0%	$141.19	+38.2%	CL A	852234103
CPRI	CAPRI HOLDINGS LIMITED	6,729	$283K	0.0%	$30.61	0.0%	SHS	G1890L107
BRO	BROWN & BROWN INC	5,921	$281K	0.0%	$31.96	+39.1%	COM	115236101
SRE	SEMPRA ENERGY	2,198	$280K	0.0%	$53.37	+2.1%	COM	816851109
VTI	VANGUARD INDEX FDS	1,428	$278K	0.0%	$156.89	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$278K	0.0%	$70.47	+37.8%	COM	45866F104
KLAC	KLA CORP	1,051	$272K	0.0%	$152.15	+44.9%	COM NEW	482480100
EFA	ISHARES TR	3,713	$271K	0.0%	$60.73	—	MSCI EAFE ETF	464287465
KBWB	INVESCO EXCH TRADED FD TR II	5,360	$270K	0.0%	$50.37	—	KBW BK ETF	46138E628
SWKS	SKYWORKS SOLUTIONS INC	1,757	$269K	0.0%	$128.41	0.0%	COM	83088M102
DGRO	ISHARES TR	6,004	$269K	0.0%	$39.68	—	CORE DIV GRWTH	46434V621
SNAP	SNAP INC	5,351	$268K	0.0%	$41.54	0.0%	CL A	83304A106
MINT	PIMCO ETF TR	2,620	$267K	0.0%	$100.26	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	6,505	$267K	0.0%	$29.79	-10.4%	COM	02209S103
OSK	OSHKOSH CORP	3,073	$264K	0.0%	$58.56	+24.7%	COM	688239201
ILMN	ILLUMINA INC	701	$259K	0.0%	$326.06	-2.2%	COM	452327109
—	GENERAL ELECTRIC CO	24,008	$259K	0.0%	$9.43	—	COM	369604103
RTX	RAYTHEON TECHNOLOGIES CORP	3,603	$258K	0.0%	$58.43	0.0%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	390	$258K	0.0%	$387.57	+64.2%	CL A	16119P108
SEDG	SOLAREDGE TECHNOLOGIES INC	804	$257K	0.0%	$74.55	+270.7%	COM	83417M104
TRMB	TRIMBLE INC	3,810	$254K	0.0%	$36.87	+55.7%	COM	896239100
—	LINDE PLC	964	$254K	0.0%	$198.82	—	SHS	G5494J103
RGEN	REPLIGEN CORP	1,304	$250K	0.0%	$59.97	+203.4%	COM	759916109
AEP	AMERICAN ELEC PWR CO INC	2,986	$249K	0.0%	$61.19	+17.7%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	1,564	$249K	0.0%	$84.83	+50.7%	COM	22822V101
—	UNITED STATES STL CORP NEW	14,806	$248K	0.0%	$6.30	—	COM	912909108
PAYX	PAYCHEX INC	2,660	$248K	0.0%	$58.96	+30.5%	COM	704326107
FORM	FORMFACTOR INC	5,693	$245K	0.0%	$14.51	+149.0%	COM	346375108
SCHD	SCHWAB STRATEGIC TR	3,821	$245K	0.0%	$64.12	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	17,875	$244K	0.0%	$9.94	0.0%	COM	49456B101
PRU	PRUDENTIAL FINL INC	3,117	$243K	0.0%	$56.32	0.0%	COM	744320102
FAST	FASTENAL CO	4,947	$242K	0.0%	$15.16	+36.6%	COM	311900104
GPN	GLOBAL PMTS INC	1,124	$242K	0.0%	$147.71	+20.8%	COM	37940X102
VLUE	ISHARES TR	2,772	$241K	0.0%	$86.94	—	MSCI USA VALUE	46432F388
PTF	INVESCO EXCHANGE TRADED FD T	1,703	$240K	0.0%	$140.93	—	DWA TECHNOLOGY	46137V811
VOE	VANGUARD INDEX FDS	2,008	$239K	0.0%	$119.02	—	MCAP VL IDXVIP	922908512
CGNX	COGNEX CORP	2,958	$237K	0.0%	$69.07	0.0%	COM	192422103
DUK	DUKE ENERGY CORP NEW	2,578	$236K	0.0%	$75.68	0.0%	COM NEW	26441C204
EVR	EVERCORE INC	2,138	$234K	0.0%	$80.64	0.0%	CLASS A	29977A105
NVS	NOVARTIS AG	2,478	$234K	0.0%	$86.96	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	1,044	$234K	0.0%	$203.85	—	HEALTH CAR ETF	92204A504
IYH	ISHARES TR	948	$233K	0.0%	$245.78	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	2,895	$233K	0.0%	$57.76	+15.7%	COM	291011104
BND	VANGUARD BD INDEX FDS	2,635	$232K	0.0%	$79.65	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	845	$231K	0.0%	$139.83	+77.1%	COM	009158106
GGG	GRACO INC	3,189	$231K	0.0%	$62.71	0.0%	COM	384109104
VXUS	VANGUARD STAR FDS	3,819	$230K	0.0%	$60.23	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	7,568	$228K	0.0%	$33.71	-31.7%	COM	949746101
GLW	CORNING INC	6,318	$227K	0.0%	$30.87	0.0%	COM	219350105
SPGI	S&P GLOBAL INC	690	$227K	0.0%	$185.14	+74.6%	COM	78409V104
—	STAMPS COM INC	1,155	$227K	0.0%	$74.39	—	COM NEW	852857200
ALGN	ALIGN TECHNOLOGY INC	423	$226K	0.0%	$449.62	0.0%	COM	016255101
HEZU	ISHARES TR	7,239	$226K	0.0%	$31.22	—	CUR HD EURZN ETF	46434V639
SAIA	SAIA INC	1,247	$225K	0.0%	$80.31	+104.4%	COM	78709Y105
MCHI	ISHARES TR	2,765	$224K	0.0%	$81.01	—	MSCI CHINA ETF	46429B671
RPV	INVESCO EXCHANGE TRADED FD T	3,645	$224K	0.0%	$61.45	—	S&P500 PUR VAL	46137V258
BNS	BANK NOVA SCOTIA B C	4,129	$223K	0.0%	$36.13	0.0%	COM	064149107
AEE	AMEREN CORP	2,849	$222K	0.0%	$67.02	+2.7%	COM	023608102
PLD	PROLOGIS INC.	2,228	$222K	0.0%	$62.55	+39.8%	COM	74340W103
FCPT	FOUR CORNERS PPTY TR INC	7,379	$220K	0.0%	$25.61	—	COM	35086T109
TMUS	T-MOBILE US INC	1,625	$219K	0.0%	$119.35	0.0%	COM	872590104
UFPI	UFP INDUSTRIES INC	3,941	$219K	0.0%	$42.57	+28.9%	COM	90278Q108
SO	SOUTHERN CO	3,555	$218K	0.0%	$38.36	+29.1%	COM	842587107
—	AMEDISYS INC	736	$216K	0.0%	$117.07	—	COM	023436108
MOH	MOLINA HEALTHCARE INC	1,015	$216K	0.0%	$133.43	+54.7%	COM	60855R100
JD	JD.COM INC	2,443	$215K	0.0%	$88.01	—	SPON ADR CL A	47215P106
MRSH	MARSH & MCLENNAN COS INC	1,840	$215K	0.0%	$105.23	0.0%	COM	571748102
ABCB	AMERIS BANCORP	5,593	$213K	0.0%	$30.24	0.0%	COM	03076K108
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,898	$212K	0.0%	$15.25	—	OPTIMUM YIELD	46090F100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,605	$212K	0.0%	$115.14	0.0%	COM	49338L103
LAD	LITHIA MTRS INC	717	$210K	0.0%	$273.54	0.0%	CL A	536797103
PINS	PINTEREST INC	3,184	$210K	0.0%	$59.99	0.0%	CL A	72352L106
BMO	BANK MONTREAL QUE	2,765	$210K	0.0%	$55.41	0.0%	COM	063671101
KBE	SPDR SER TR	5,000	$209K	0.0%	$41.80	—	S&P BK ETF	78464A797
FDS	FACTSET RESH SYS INC	629	$209K	0.0%	$314.73	0.0%	COM	303075105
—	ACTIVISION BLIZZARD INC	2,246	$209K	0.0%	$93.05	—	COM	00507V109
BOH	BANK HAWAII CORP	2,724	$209K	0.0%	$55.00	0.0%	COM	062540109
MTDR	MATADOR RES CO	17,230	$208K	0.0%	$9.94	-1.7%	COM	576485205
—	CORESITE RLTY CORP	1,662	$208K	0.0%	$125.15	—	COM	21870Q105
SR	SPIRE INC	3,249	$208K	0.0%	$64.02	—	COM	84857L101
CRL	CHARLES RIV LABS INTL INC	833	$208K	0.0%	$238.16	0.0%	COM	159864107
SF	STIFEL FINL CORP	4,115	$208K	0.0%	$40.78	0.0%	COM	860630102
EXPO	EXPONENT INC	2,302	$207K	0.0%	$75.22	0.0%	COM	30214U102
MASI	MASIMO CORP	766	$206K	0.0%	$249.38	0.0%	COM	574795100
UGI	UGI CORP NEW	5,889	$206K	0.0%	$34.99	0.0%	COM	902681105
XLC	SELECT SECTOR SPDR TR	3,057	$206K	0.0%	$67.39	—	COMMUNICATION	81369Y852
LDOS	LEIDOS HOLDINGS INC	1,963	$206K	0.0%	$89.59	0.0%	COM	525327102
TTC	TORO CO	2,164	$205K	0.0%	$88.40	0.0%	COM	891092108
FAN	FIRST TR EXCHANGE-TRADED FD	8,754	$204K	0.0%	$23.30	—	GBL WND ENRG ETF	33736G106
DAR	DARLING INGREDIENTS INC	3,533	$204K	0.0%	$47.78	0.0%	COM	237266101
IRDM	IRIDIUM COMMUNICATIONS INC	5,152	$203K	0.0%	$31.42	0.0%	COM	46269C102
PIFI	ETF SER SOLUTIONS	2,000	$200K	0.0%	$100.00	—	CLERSHS PITON IN	26922A131
CI	CIGNA CORP NEW	963	$200K	0.0%	$179.43	0.0%	COM	125523100
—	ZYNGA INC	20,200	$199K	0.0%	$5.72	—	CL A	98986T108
—	NUVEEN INTER DURATION MUN TE	13,739	$191K	0.0%	$12.99	—	COM	670671106
—	STERLING BANCORP DEL	10,583	$190K	0.0%	$13.64	—	COM	85917A100
NWBI	NORTHWEST BANCSHARES INC MD	14,845	$189K	0.0%	$6.94	+17.6%	COM	667340103
HOPE	HOPE BANCORP INC	16,863	$184K	0.0%	$11.85	-21.4%	COM	43940T109
—	URSTADT BIDDLE PPTYS INC	12,936	$183K	0.0%	$9.21	—	CL A	917286205
CLF	CLEVELAND-CLIFFS INC NEW	12,293	$179K	0.0%	$6.56	+54.4%	COM	185899101
BBT	BERKSHIRE HILLS BANCORP INC	10,399	$178K	0.0%	$12.89	0.0%	COM	084680107
—	EATON VANCE ENHANCED EQUITY	10,975	$177K	0.0%	$14.96	—	COM	278274105
—	CREE INC	1,584	$168K	0.0%	$106.06	—	COM	225447101
XEFLX	EATON VANCE FLOATING RATE 20	18,039	$160K	0.0%	$8.09	—	COM	27831H100
SVC	SERVICE PPTYS TR	13,598	$156K	0.0%	$8.96	—	COM SH BEN INT	81761L102
—	GENERAL ELECTRIC CO	32,000	$153K	0.0%	$9.43	—	Call	369604103
M	MACYS INC	12,734	$143K	0.0%	$6.16	+39.0%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	11,971	$131K	0.0%	$10.85	-7.2%	COM	382550101
ET	ENERGY TRANSFER LP	21,079	$130K	0.0%	$11.44	—	COM UT LTD PTN	29273V100
FULT	FULTON FINL CORP PA	10,247	$130K	0.0%	$7.78	+22.8%	COM	360271100
FBP	FIRST BANCORP P R	13,413	$124K	0.0%	$6.86	-5.3%	COM NEW	318672706
—	LEXINGTON REALTY TRUST	10,089	$107K	0.0%	$10.61	—	COM	529043101
DDD	3-D SYS CORP DEL	10,254	$107K	0.0%	$8.13	0.0%	COM NEW	88554D205
INN	SUMMIT HOTEL PPTYS INC	11,638	$105K	0.0%	$5.96	—	COM	866082100
—	NEW YORK MTG TR INC	28,275	$104K	0.0%	$3.04	—	COM PAR $.02	649604501
—	ASPIRA WOMENS HEALTH INC	15,061	$101K	0.0%	$4.37	—	COM	04537Y109
PTEN	PATTERSON-UTI ENERGY INC	17,232	$91,000	0.0%	$3.93	0.0%	COM	703481101
—	BOSTON PRIVATE FINL HLDGS IN	10,801	$91,000	0.0%	$6.88	—	COM	101119105
RRC	RANGE RES CORP	13,457	$90,000	0.0%	$3.19	+130.6%	COM	75281A109
—	BLACKROCK CAP INVT CORP	31,453	$85,000	0.0%	$4.32	—	COM	092533108
—	BRICKELL BIOTECH INC	105,042	$82,000	0.0%	$1.50	—	COM	10802T105
WT	WISDOMTREE INVTS INC	14,354	$77,000	0.0%	$3.04	+41.6%	COM	97717P104
—	WESTERN ASSET HIGH INCOME OP	14,000	$69,000	0.0%	$4.36	—	COM	95766K109
—	MARATHON OIL CORP	10,262	$68,000	0.0%	$3.32	—	COM	565849106
—	BARNES & NOBLE ED INC	13,869	$64,000	0.0%	$1.47	—	COM	06777U101
—	SOUTHWESTERN ENERGY CO	18,315	$55,000	0.0%	$2.33	—	COM	845467109
SABR	SABRE CORP	15,000	$52,000	0.0%	$9.25	0.0%	Call	78573M104
—	CREE INC	5,000	$51,000	0.0%	$106.06	—	Call	225447101
SABR	SABRE CORP	4,176	$50,000	0.0%	$9.25	0.0%	COM	78573M104
FSP	FRANKLIN STR PPTYS CORP	11,309	$49,000	0.0%	$4.33	—	COM	35471R106
—	ZIOPHARM ONCOLOGY INC	10,000	$25,000	0.0%	$3.90	—	COM	98973P101
—	ZOSANO PHARMA CORP	10,000	$5,000	0.0%	$0.50	—	COM NEW	98979H202
AKBA	AKEBIA THERAPEUTICS INC	52,000	$2,000	0.0%	$8.78	-66.7%	Call	00972D105