The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,375,927 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,869,185 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,642,875 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | |||
ABIOMED INC | COM | 003654100 | 1,191,059 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,495,357 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,619,136 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,194,902 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 391,703 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 434,764 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 430,119 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,825,545 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 242,978 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 488,102 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 614,989 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,162,598 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,489,345 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,187,655 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,856,889 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 345,171 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,139 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,909,619 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481,670 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 721,286 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
AMETEK INC NEW | COM | 031100100 | 274,285 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 820,283 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,952,792 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 734,550 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
ANNALY CAP MGMT INC | COM | 035710409 | 418,794 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | |||
AON PLC | SHS CL A | G0408V102 | 721,933 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,657,164 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 338,772 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339,388 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
ARES CAP CORP | COM | 04010L103 | 205,579 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 342,729 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,521,258 | 270,155 | SH | SOLE | 270,155 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,975,807 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 628,089 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 346,466 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,442,501 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,896,151 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,283,894 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,040,801 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 760,241 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 251,030 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 2,519,755 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 240,348 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
BANK N S HALIFAX | COM | 064149107 | 2,737,107 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 746,637 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723,884 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,438,095 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,295,624 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,942,923 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 429,230 | 209 | SH | SOLE | 209 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 552,227 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 715,315 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613,183 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 549,942 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,596,007 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,993,138 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 267,696 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 223,217 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
CALLAWAY GOLF CO | COM | 131193104 | 1,756,886 | 82,872 | SH | SOLE | 82,872 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 343,891 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 740,342 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 6,203,409 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 598,260 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 248,887 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 207,261 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 251,910 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 474,280 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | |||
CENTURYLINK INC | COM | 156700106 | 417,374 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,729,444 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 64,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,377,044 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 3,127,884 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 516,619 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,411,912 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 779,311 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 89,855 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 285,715 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 798,950 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,093,896 | 110,097 | SH | SOLE | 110,097 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 306,072 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 300,838 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,107,879 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | |||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 19,585 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 363,219 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 472,750 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,086,663 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
COPART INC | COM | 217204106 | 391,951 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
CORESITE RLTY CORP | COM | 21870Q105 | 1,066,373 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,081,676 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
CRANE CO | COM | 224399105 | 485,283 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 212,318 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 740,908 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 427,556 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 775,562 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,133,623 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 498,813 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 860,816 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 222,843 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290,002 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,464,736 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,161,028 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
DISCOVERY INC | COM SER A | 25470F104 | 482,850 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,310,082 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,537,327 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 280,864 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,105,785 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | |||
DOW INC | COM | 260557103 | 201,750 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,679,397 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 630,385 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 655,653 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 896,780 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 259,109 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 243,236 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,178,353 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,669 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 401,335 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,499,476 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 212,488 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 51,680 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 449,060 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 334,869 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 495,628 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 794,848 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,817,025 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | |||
F M C CORP | COM NEW | 302491303 | 2,963,508 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 11,436,120 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 395,206 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 611,337 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 409,986 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 766,718 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 583,798 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 207,307 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 403,857 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,076,650 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,182,449 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 776,608 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | |||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 393,235 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 331,092 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 4,392,947 | 116,524 | SH | SOLE | 116,524 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 524,790 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,028 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 517,209 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 263,606 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,159,245 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 747,091 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 225,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,436,097 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 645,453 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,302,031 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,593,118 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 593,161 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,417,106 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 219,443 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,910,237 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 358,122 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,601,773 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,112,392 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,931,913 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,738,017 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 450,767 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 304,929 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,912,417 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 924,444 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,120,151 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,984,427 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 906,666 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,221,736 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,338,453 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,090,295 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,962,320 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 333,735 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 293,447 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 513,932 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,832,792 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,439,142 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,880,851 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,045,230 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 627,130 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 233,333 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 375,295 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,622,126 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 381,820 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 370,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 368,857 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,302,887 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 269,091 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,684,189 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 417,489 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,376,957 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 397,390 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,445,154 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 427,562 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,757,679 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 231,401 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 286,017 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,905,715 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 243,535 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,162,863 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 622,070 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 3,763,078 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 262,328 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625,410 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 312,159 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 223,377 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,218,406 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,127,306 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 301,842 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 267,063 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 538,902 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
HILL ROM HLDGS INC | COM | 431475102 | 693,555 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 632,681 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 274,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,284,672 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,249,331 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 238,971 | 652 | SH | SOLE | 652 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,627,584 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,528,048 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
IHS MARKIT LTD | SHS | G47567105 | 522,100 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,143,676 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,822,776 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,341,586 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 427,073 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 209,826 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,434,801 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,737,090 | 162,692 | SH | SOLE | 162,692 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,931,900 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 1,907,020 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,019,955 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,206,032 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 313,867 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 247,006 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 457,224 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 418,704 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,671,714 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,306,360 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,305,663 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 326,703 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 863,978 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,939,351 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 864,558 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 557,593 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 276,076 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,954,556 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,321,115 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 747,887 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 919,937 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 841,817 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,130,764 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 717,530 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,298,330 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 4,755,350 | 294,814 | SH | SOLE | 294,814 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,571,078 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,008,023 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 593,941 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 2,891,636 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | |||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,898,212 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | |||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 524,765 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,034,586 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,252,742 | 116,308 | SH | SOLE | 116,308 | 0 | 0 | |||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 288,232 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,923,933 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,088,546 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | |||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,256,210 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,967,414 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,701,735 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,557,665 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,943,492 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 708,458 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,431,257 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,744,980 | 148,552 | SH | SOLE | 148,552 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,177,056 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,982,927 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,065 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,781,100 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,726,286 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 246,993 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,530,004 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,016,108 | 177,064 | SH | SOLE | 177,064 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,737,301 | 179,910 | SH | SOLE | 179,910 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 869,979 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 556,867 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,867,270 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,190,711 | 315,756 | SH | SOLE | 315,756 | 0 | 0 | |||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 903,335 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 247,503 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,901 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 389,454 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,879,738 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,776,453 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,168,554 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,754,556 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 874,149 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 413,776 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 833,465 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 4,741,851 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,684,791 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | |||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 439,827 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,582,979 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,135,670 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,470,435 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230,133 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 946,904 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,533,155 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,234,633 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,342,368 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234,524 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 849,460 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,011,720 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,336,594 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,108,687 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 607,523 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 363,283 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 611,423 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,850,226 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,039,100 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,825,476 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,293,427 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 998,144 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,303,260 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,049,477 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,287,298 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | |||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,642,849 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,239,400 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
J2 GLOBAL INC | COM | 48123V102 | 1,087,692 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 432,749 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,804,060 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 511,246 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,524,837 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,531,658 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 2,204,686 | 108,927 | SH | SOLE | 108,927 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 4,902,780 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 277,431 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
KLA CORPORATION | COM NEW | 482480100 | 453,086 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,254,324 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,184,761 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 866,868 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 417,512 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 495,326 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 212,993 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,696,446 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 244,218 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 250,280 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 447,827 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 465,922 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 141,161 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70,050 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,159,849 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 487,540 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 334,849 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,715,053 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 664,910 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 627,946 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 264,025 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 435,062 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 3,031,687 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 724,472 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,472,840 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,580,971 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 391,296 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,286,603 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,701,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,396,695 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 729,227 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,147,285 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,832,477 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 324,737 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 330,962 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,351,746 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | |||
MILLER HERMAN INC | COM | 600544100 | 376,724 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 495,222 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,783,099 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440,529 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 595,251 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 247,078 | 957 | SH | SOLE | 957 | 0 | 0 | |||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,917,375 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,701,655 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 593,068 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,924,006 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,116,234 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 908,140 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,394,019 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 1,048,566 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318,442 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 367,075 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,377,777 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 314,894 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 169,292 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 174,474 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 250,093 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 9,037,748 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,677,465 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 233,297 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 210,690 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,545,369 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 260,030 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 599,482 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 230,788 | 998 | SH | SOLE | 998 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 771,002 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,486,884 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,918,089 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 4,175,067 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | |||
PEOPLES UTD FINL INC | COM | 712704105 | 1,734,552 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,694,271 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,769,447 | 198,301 | SH | SOLE | 198,301 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,413,326 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 775,926 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 215,839 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,993,390 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 704,222 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 361,336 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373,375 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,171,215 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,799,459 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,368,518 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 4,757,054 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 646,087 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 264,574 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,773 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 627,318 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,445,608 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,649,084 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,122,701 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,595,354 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 755111507 | 3,068,772 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 375,158 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 887,203 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 371,843 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 482,565 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,870,208 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 271,426 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 419,747 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 714,019 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,006,189 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,211,120 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 565,611 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 2,142,294 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 79,777 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 236,563 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 252,035 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 311,585 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,315,666 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 327,204 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,126,444 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394,505 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802,819 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,919,013 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,835,906 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,052,122 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,074,727 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 236,570 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 319,649 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 476,838 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 401,556 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,429,828 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 990,042 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,657,906 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,159,491 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,607,871 | 146,982 | SH | SOLE | 146,982 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,521,079 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,890,038 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531,719 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,856 | 607 | SH | SOLE | 607 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,185,568 | 195,313 | SH | SOLE | 195,313 | 0 | 0 | |||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 244,837 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,348,857 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | |||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 216,540 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 9,142,205 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,198,237 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,106,174 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 750,898 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | |||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,472,455 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 626,620 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,811,161 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 270,134 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,005,030 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 422,230 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 882,906 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,685,543 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,291,178 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 947,403 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | |||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,771,290 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 681,976 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,318,425 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 190,946 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 2,078,431 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,575,546 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,895,144 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | |||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 23,467 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 902,887 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 307,877 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,232,055 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,286 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,731,989 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 409,356 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,549,771 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 593,610 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,240,028 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,999,946 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 293,032 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,825,131 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,269,038 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 210,988 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,656,858 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 642,517 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 260,830 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 283,470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNILEVER N V | N Y SHS NEW | 904784709 | 297,930 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,626 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 4,198,930 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,108,693 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,696,286 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,570,387 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,791,398 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 420,051 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 897,295 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,722,007 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,625,046 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 863,604 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | |||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,283,713 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 494,228 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 838,727 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 597,840 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 215,782 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 495,832 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 283,447 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 288,332 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,728,647 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,498,337 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,648 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,000,809 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 572,243 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306,080 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,167,323 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,423,265 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,051 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,443,617 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,725,903 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,543,069 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 569,885 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 284,418 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 720,438 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 514,109 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 527,339 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288,500 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,777,441 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,019,258 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 214,114 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 602,078 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 611,291 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 297,036 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 454,642 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,154,076 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,316,004 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,228,761 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,347,475 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 722,098 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,356,648 | 184,962 | SH | SOLE | 184,962 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,782,228 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | |||
VOYA FINL INC | COM | 929089100 | 202,576 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 2,041,630 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337,303 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,069,149 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,037,376 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 281,943 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 849,961 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 770,954 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,031,812 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 220,558 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 212,670 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 344,198 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,646,791 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 1,581,572 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 51,943 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 488,541 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,795,352 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,530,900 | 22,500 | SH | SOLE | 22,500 | 0 | 0 |