Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,939	$12.65M	4.1%	$308.90	$291.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	35,221	$11.84M	3.8%	$336.05	$295.43	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	188,462	$11.32M	3.6%	$60.05	$60.06	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	93,038	$10.77M	3.5%	$115.78 *	$91.45	+15.9%	COM	037833100
AMZN	AMAZON COM INC	2,366	$7.45M	2.4%	$3148.77 *	$74.72	+111.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	82,221	$7.254M	2.3%	$88.23	$85.04	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	33,299	$6.171M	2.0%	$185.32	$175.28	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	68,886	$5.575M	1.8%	$80.93	$73.58	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	78,614	$5.521M	1.8%	$70.23	$72.53	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	151,598	$4.769M	1.5%	$31.46	$32.30	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	20,681	$4.707M	1.5%	$227.60	$166.83	—	GROWTH ETF	922908736
FHLC	FIDELITY COVINGTON TRUST	82,784	$4.354M	1.4%	$52.59	$47.65	—	MSCI HLTH CARE I	316092600
AGG	ISHARES TR	36,534	$4.313M	1.4%	$118.05	$112.64	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	26,985	$4.15M	1.3%	$153.79	$147.40	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	42,149	$3.878M	1.2%	$92.01	$52.01	—	INNOVATION ETF	00214Q104
AME	AMETEK INC	38,428	$3.82M	1.2%	$99.41 *	$90.74	+2.8%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	28,766	$3.717M	1.2%	$129.22	$107.61	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	31,275	$3.648M	1.2%	$116.64	$95.47	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	16,464	$3.463M	1.1%	$210.34 *	$112.00	+79.2%	COM	594918104
VTI	VANGUARD INDEX FDS	20,271	$3.452M	1.1%	$170.29	$151.55	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	29,051	$3.063M	1.0%	$105.44	$99.62	—	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	2,707	$2.769M	0.9%	$1022.90 *	$35.26	+182.0%	CL A	82509L107
VYMI	VANGUARD WHITEHALL FDS	49,742	$2.59M	0.8%	$52.07	$46.45	—	INTL HIGH ETF	921946794
DIA	SPDR DOW JONES INDL AVERAGE	8,152	$2.267M	0.7%	$278.09	$244.23	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	12,819	$2.259M	0.7%	$176.22	$167.12	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	6,664	$2.24M	0.7%	$336.13	$283.51	—	TR UNIT	78462F103
—	DNP SELECT INCOME FD INC	207,240	$2.094M	0.7%	$10.10	$11.47	—	COM	23325P104
MUB	ISHARES TR	17,697	$2.052M	0.7%	$115.95	$114.00	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	16,757	$2.009M	0.6%	$119.89	$102.22	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	13,884	$1.943M	0.6%	$139.95 *	$33.93	+21.8%	COM	931142103
USMV	ISHARES TR	29,857	$1.903M	0.6%	$63.74	$61.80	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	12,659	$1.885M	0.6%	$148.91 *	$111.56	+13.8%	COM	478160104
IVW	ISHARES TR	8,137	$1.88M	0.6%	$231.04	$177.38	—	S&P 500 GRWT ETF	464287309
XYZ	SQUARE INC	11,234	$1.826M	0.6%	$162.54 *	$54.33	+159.9%	CL A	852234103
NVDA	NVIDIA CORPORATION	3,257	$1.762M	0.6%	$540.99 *	$5.40	+114.8%	COM	67066G104
NFLX	NETFLIX INC	3,431	$1.716M	0.6%	$500.15 *	$28.22	+76.3%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,596	$1.691M	0.5%	$470.24 *	$98.68	+224.1%	CL A	98980L101
HD	HOME DEPOT INC	5,991	$1.664M	0.5%	$277.75 *	$168.03	+41.4%	COM	437076102
SE	SEA LTD	9,994	$1.539M	0.5%	$153.99	$46.13	—	SPONSORD ADS	81141R100
BIV	VANGUARD BD INDEX FDS	16,189	$1.513M	0.5%	$93.46	$92.30	—	INTERMED TERM	921937819
SKYY	FIRST TR EXCHANGE TRADED FD	18,989	$1.49M	0.5%	$78.47	$49.86	—	CLOUD COMPUTING	33734X192
CRWD	CROWDSTRIKE HLDGS INC	10,699	$1.469M	0.5%	$137.30 *	$58.41	+99.5%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	15,095	$1.453M	0.5%	$96.26 *	$80.07	+6.7%	COM	46625H100
MOAT	VANECK VECTORS ETF TR	25,909	$1.414M	0.5%	$54.58	$46.50	—	MORNINGSTAR WIDE	92189F643
PG	PROCTER AND GAMBLE CO	10,004	$1.39M	0.4%	$138.94 *	$74.96	+55.2%	COM	742718109
T	AT&T INC	47,954	$1.367M	0.4%	$28.51 *	$16.22	-4.1%	COM	00206R102
ABBV	ABBVIE INC	15,260	$1.337M	0.4%	$87.61 *	$56.89	+34.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	21,742	$1.293M	0.4%	$59.47 *	$35.60	+19.6%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	25,346	$1.279M	0.4%	$50.46	$51.02	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	4,620	$1.21M	0.4%	$261.90 *	$165.38	+54.9%	CL A	30303M102
PFF	ISHARES TR	32,938	$1.201M	0.4%	$36.46	$38.40	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	19,470	$1.174M	0.4%	$60.30	$64.28	—	CORE MSCI EAFE	46432F842
FNOV	FIRST TR EXCHNG TRADED FD VI	35,991	$1.172M	0.4%	$32.56	$30.88	—	CBOE EQT BUFER	33740F847
ITOT	ISHARES TR	15,505	$1.17M	0.4%	$75.46	$68.10	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	4,592	$1.167M	0.4%	$254.14 *	$147.14	+42.4%	COM	031162100
SO	SOUTHERN CO	21,515	$1.167M	0.4%	$54.24 *	$43.15	+0.9%	COM	842587107
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,570	$1.139M	0.4%	$83.94	$66.21	—	COM SHS	33735K108
SCHG	SCHWAB STRATEGIC TR	9,873	$1.137M	0.4%	$115.16	$89.73	—	US LCAP GR ETF	808524300
BX	BLACKSTONE GROUP INC	21,705	$1.133M	0.4%	$52.20 *	$39.22	+13.5%	COM CL A	09260D107
LMBS	FIRST TR EXCHANGE-TRADED FD	21,270	$1.099M	0.4%	$51.67	$51.70	—	FST LOW OPPT EFT	33739Q200
WWJD	NORTHERN LTS FD TR IV	43,093	$1.095M	0.4%	$25.41	$21.05	—	INTRNTINL ESG	66538H419
LRGF	ISHARES TR	32,909	$1.093M	0.4%	$33.21	$31.82	—	MSCI USA MULTIFT	46434V282
EFAV	ISHARES TR	15,829	$1.078M	0.3%	$68.10	$73.11	—	MSCI EAFE MIN VL	46429B689
MINT	PIMCO ETF TR	10,536	$1.074M	0.3%	$101.94	$101.54	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	8,656	$1.074M	0.3%	$124.08	$113.59	+7.5%	COM DISNEY	254687106
CSCO	CISCO SYS INC	26,965	$1.062M	0.3%	$39.38 *	$33.59	+10.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,814	$1.025M	0.3%	$212.92 *	$190.23	+7.5%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	16,708	$1.007M	0.3%	$60.27 *	$45.35	+7.2%	COM	110122108
—	REAVES UTIL INCOME FD	32,042	$1.003M	0.3%	$31.30	$33.26	—	COM SH BEN INT	756158101
IWO	ISHARES TR	4,477	$992K	0.3%	$221.58	$211.89	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	675	$992K	0.3%	$1469.63 *	$55.99	+35.2%	CAP STK CL C	02079K107
XBI	SPDR SER TR	8,884	$990K	0.3%	$111.44	$83.81	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	8,132	$989K	0.3%	$121.62 *	$98.35	-4.6%	COM	459200101
TDIV	FIRST TR EXCHANGE-TRADED FD	22,448	$983K	0.3%	$43.79	$41.99	—	NASD TECH DIV	33738R118
ADME	ETF SER SOLUTIONS	29,139	$981K	0.3%	$33.67	$27.98	—	APTUS DRAWDOWN	26922A784
PEP	PEPSICO INC	7,021	$973K	0.3%	$138.58 *	$102.65	+12.2%	COM	713448108
QCOM	QUALCOMM INC	8,250	$971K	0.3%	$117.70 *	$70.52	+34.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	2,716	$964K	0.3%	$354.93 *	$216.34	+42.9%	COM	22160K105
—	NUVEEN S&P 500 BUY-WRITE INC	82,887	$953K	0.3%	$11.50	$13.78	—	COM	6706ER101
—	WELLS FARGO CO NEW	710	$953K	0.3%	$1342.25	$1350.91	—	PERP PFD CNV A	949746804
CDC	VICTORY PORTFOLIOS II	20,026	$949K	0.3%	$47.39	$45.28	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	9,050	$946K	0.3%	$104.53	$111.30	—	VALUE ETF	922908744
—	BK OF AMERICA CORP	623	$937K	0.3%	$1504.01	$1366.16	—	7.25%CNV PFD L	060505682
FXL	FIRST TR EXCHANGE TRADED FD	10,300	$936K	0.3%	$90.87	$50.67	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	2,146	$921K	0.3%	$429.17 *	$107.67	+9.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,889	$901K	0.3%	$311.87 *	$207.27	+35.7%	COM	91324P102
IWP	ISHARES TR	5,116	$884K	0.3%	$172.79	$143.20	—	RUS MD CP GR ETF	464287481
DRSK	ETF SER SOLUTIONS	28,694	$884K	0.3%	$30.81	$27.91	—	APTUS DEFINED	26922A388
QUAL	ISHARES TR	8,427	$874K	0.3%	$103.71	$91.39	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE TX ADV GLBL DIV	57,371	$853K	0.3%	$14.87	$14.83	—	COM	27828S101
VTEB	VANGUARD MUN BD FDS	15,579	$848K	0.3%	$54.43	$53.53	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	29,543	$826K	0.3%	$27.96	$26.84	—	US TREAS BD ETF	46429B267
FIXD	FIRST TR EXCHNG TRADED FD VI	14,912	$821K	0.3%	$55.06	$53.70	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	3,739	$821K	0.3%	$219.58 *	$167.71	+8.2%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	15,214	$816K	0.3%	$53.63	$49.25	—	S&P500 LOW VOL	46138E354
TOTL	SSGA ACTIVE ETF TR	16,434	$810K	0.3%	$49.29	$49.10	—	SPDR TR TACTIC	78467V848
ARKW	ARK ETF TR	7,431	$807K	0.3%	$108.60	$61.52	—	NEXT GNRTN INTER	00214Q401
ESGU	ISHARES TR	10,557	$805K	0.3%	$76.25	$62.01	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	4,831	$798K	0.3%	$165.18 *	$269.56	-36.8%	COM	097023105
CRM	SALESFORCE COM INC	3,153	$792K	0.3%	$251.19 *	$125.64	+72.1%	COM	79466L302
MRK	MERCK & CO. INC	9,255	$773K	0.2%	$83.52 *	$53.75	+22.7%	COM	58933Y105
—	BARCLAYS BANK PLC	4,899	$764K	0.2%	$155.95	$127.60	—	IPATH SHILR CAPE	06742A669
EFA	ISHARES TR	11,869	$755K	0.2%	$63.61	$67.32	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,917	$735K	0.2%	$383.41 *	$299.25	+10.0%	COM	539830109
INFY	INFOSYS LTD	52,728	$728K	0.2%	$13.81	$12.53	—	SPONSORED ADR	456788108
IVE	ISHARES TR	6,390	$719K	0.2%	$112.52	$121.23	—	S&P 500 VAL ETF	464287408
IBD	NORTHERN LTS FD TR IV	27,266	$718K	0.2%	$26.33	$25.18	—	INSPIRE CORP	66538H633
DGRO	ISHARES TR	17,969	$715K	0.2%	$39.79	$35.71	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	4,745	$711K	0.2%	$149.84	$152.15	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	7,296	$699K	0.2%	$95.81	$89.81	—	INT-TERM CORP	92206C870
QTEC	FIRST TR NASDAQ 100 TECH IND	5,935	$696K	0.2%	$117.27	$66.63	—	SHS	337345102
LOW	LOWES COS INC	4,193	$696K	0.2%	$165.99 *	$101.50	+37.8%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	4,129	$688K	0.2%	$166.63 *	$84.34	+39.1%	CL B	911312106
LQD	ISHARES TR	5,058	$681K	0.2%	$134.64	$127.29	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	14,661	$675K	0.2%	$46.04	$47.48	—	SENIOR LN FD	33738D309
HDV	ISHARES TR	8,363	$673K	0.2%	$80.47	$87.19	—	CORE HIGH DV ETF	46429B663
VTWO	VANGUARD SCOTTSDALE FDS	5,545	$671K	0.2%	$121.01	$130.57	—	VNG RUS2000IDX	92206C664
IEF	ISHARES TR	5,501	$670K	0.2%	$121.80	$121.57	—	BARCLAYS 7 10 YR	464287440
SIXG	ETF SER SOLUTIONS	22,850	$651K	0.2%	$28.49	$24.80	—	DEFIANCE NEXT	26922A289
LLY	LILLY ELI & CO	4,373	$647K	0.2%	$147.95	$106.25	+37.2%	COM	532457108
V	VISA INC	3,226	$645K	0.2%	$199.94 *	$167.85	+14.5%	COM CL A	92826C839
AVGO	BROADCOM INC	1,768	$644K	0.2%	$364.25 *	$21.24	+39.6%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	7,173	$635K	0.2%	$88.53 *	$64.89	+2.8%	COM NEW	26441C204
IHI	ISHARES TR	2,103	$630K	0.2%	$299.57	$194.61	—	U.S. MED DVC ETF	464288810
XAR	SPDR SER TR	7,084	$619K	0.2%	$87.38	$86.29	—	AEROSPACE DEF	78464A631
SCHA	SCHWAB STRATEGIC TR	8,951	$612K	0.2%	$68.37	$71.42	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	11,618	$606K	0.2%	$52.16	$52.37	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	3,267	$606K	0.2%	$185.49	$185.49	—	MEGA GRWTH IND	921910816
—	TRINSEO S A	23,568	$604K	0.2%	$25.63	$22.45	—	SHS	L9340P101
PFE	PFIZER INC	16,273	$597K	0.2%	$36.69 *	$25.52	+6.2%	COM	717081103
VGT	VANGUARD WORLD FDS	1,910	$595K	0.2%	$311.52	$195.27	—	INF TECH ETF	92204A702
TPLC	TIMOTHY PLAN	22,069	$592K	0.2%	$26.82	$21.73	—	US LRGMD CP CORE	887432359
GOOGL	ALPHABET INC	397	$582K	0.2%	$1465.99 *	$54.10	+39.8%	CAP STK CL A	02079K305
BTG	B2GOLD CORP	87,650	$575K	0.2%	$6.56 *	$3.51	+49.4%	COM	11777Q209
ARKG	ARK ETF TR	8,703	$554K	0.2%	$63.66	$57.11	—	GENOMIC REV ETF	00214Q302
FAUG	FIRST TR EXCHNG TRADED FD VI	17,000	$549K	0.2%	$32.29	$30.71	—	VEST US BUFFER	33740F862
INTC	INTEL CORP	10,575	$548K	0.2%	$51.82 *	$38.69	+20.3%	COM	458140100
MDIV	FIRST TR EXCHANGE-TRADED FD	39,703	$534K	0.2%	$13.45	$17.43	—	MULTI ASSET DI	33738R100
TLT	ISHARES TR	3,236	$528K	0.2%	$163.16	$164.29	—	20 YR TR BD ETF	464287432
TPHD	TIMOTHY PLAN	22,875	$524K	0.2%	$22.91	$22.92	—	HIG DV STK ETF	887432326
PTF	INVESCO EXCHANGE TRADED FD T	4,734	$521K	0.2%	$110.05	$97.38	—	DWA TECHNOLOGY	46137V811
IXUS	ISHARES TR	8,839	$516K	0.2%	$58.38	$57.73	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	9,867	$515K	0.2%	$52.19	$53.51	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	7,125	$513K	0.2%	$72.00 *	$78.47	-15.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	6,718	$512K	0.2%	$76.21 *	$66.70	-11.7%	COM	718172109
PRN	INVESCO EXCHANGE TRADED FD T	6,696	$511K	0.2%	$76.31	$64.00	—	DWA INDLS MUMT	46137V845
PYPL	PAYPAL HLDGS INC	2,569	$506K	0.2%	$196.96 *	$93.00	+102.0%	COM	70450Y103
SHY	ISHARES TR	5,836	$505K	0.2%	$86.53	$85.42	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	8,639	$505K	0.2%	$58.46 *	$47.24	+10.9%	COM	126650100
—	NUVEEN CORPORATE INCM NOVEME	55,610	$499K	0.2%	$8.97	$9.70	—	COM	67077N106
CDL	VICTORY PORTFOLIOS II	12,306	$498K	0.2%	$40.47	$46.24	—	VCSHS US LRG CAP	92647N865
CMI	CUMMINS INC	2,351	$496K	0.2%	$210.97 *	$136.39	+28.2%	COM	231021106
KO	COCA COLA CO	9,946	$495K	0.2%	$49.77 *	$39.05	+4.5%	COM	191216100
ABT	ABBOTT LABS	4,508	$491K	0.2%	$108.92 *	$79.44	+16.2%	COM	002824100
D	DOMINION ENERGY INC	6,213	$490K	0.2%	$78.87 *	$54.14	+14.6%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	13,947	$485K	0.2%	$34.77	$33.55	—	NASDAQ CYB ETF	33734X846
BAC	BK OF AMERICA CORP	20,099	$484K	0.2%	$24.08 *	$22.67	-3.7%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TR	31,600	$476K	0.2%	$15.06	$11.03	—	UNIT	85207H104
—	MONMOUTH REAL ESTATE INVT CO	34,178	$473K	0.2%	$13.84	$14.69	—	CL A	609720107
VCSH	VANGUARD SCOTTSDALE FDS	5,674	$470K	0.2%	$82.83	$82.64	—	SHRT TRM CORP BD	92206C409
IMCG	ISHARES TR	1,459	$468K	0.2%	$320.77	$279.92	—	MRGSTR MD CP GRW	464288307
PEZ	INVESCO EXCHANGE TRADED FD T	7,366	$468K	0.2%	$63.54	$46.57	—	DWA CYCLICALS	46137V803
CMCSA	COMCAST CORP NEW	10,100	$467K	0.2%	$46.24 *	$37.45	+0.4%	CL A	20030N101
PTH	INVESCO EXCHANGE TRADED FD T	3,424	$465K	0.1%	$135.81	$122.23	—	DWA HEALTHCARE	46137V852
GLD	SPDR GOLD TR	2,604	$461K	0.1%	$177.04	$167.35	—	GOLD SHS	78463V107
FXD	FIRST TR EXCHANGE TRADED FD	10,822	$460K	0.1%	$42.51	$37.92	—	CONSUMR DISCRE	33734X101
GVI	ISHARES TR	3,909	$460K	0.1%	$117.68	$115.08	—	INTRM GOV CR ETF	464288612
FEP	FIRST TR EXCH TRD ALPHDX FD	13,685	$455K	0.1%	$33.25	$37.33	—	EUROPE ALPHADEX	33737J117
BNDX	VANGUARD CHARLOTTE FDS	7,810	$454K	0.1%	$58.13	$56.59	—	INTL BD IDX ETF	92203J407
XLI	SELECT SECTOR SPDR TR	5,836	$449K	0.1%	$76.94	$72.05	—	SBI INT-INDS	81369Y704
—	ISHARES GOLD TRUST	24,828	$447K	0.1%	$18.00	$13.52	—	ISHARES	464285105
FTA	FIRST TR LRG CP VL ALPHADEX	9,581	$447K	0.1%	$46.65	$53.85	—	COM SHS	33735J101
BSV	VANGUARD BD INDEX FDS	5,375	$446K	0.1%	$82.98	$82.98	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	8,432	$445K	0.1%	$52.78	$52.71	—	CORE MSCI EMKT	46434G103
FPEI	FIRST TR EXCH TRADED FD III	22,513	$436K	0.1%	$19.37	$19.73	—	INSTL PFD SECS	33739P855
IWB	ISHARES TR	2,327	$435K	0.1%	$186.94	$166.03	—	RUS 1000 ETF	464287622
LIT	GLOBAL X FDS	10,836	$434K	0.1%	$40.05	$32.83	—	LITHIUM BTRY ETF	37954Y855
XOM	EXXON MOBIL CORP	12,592	$432K	0.1%	$34.31 *	$50.12	-35.5%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	4,450	$430K	0.1%	$96.63	$72.80	—	US EQTY OPPT ETF	336920103
DOW	DOW INC	9,110	$429K	0.1%	$47.09 *	$27.32	+22.5%	COM	260557103
MO	ALTRIA GROUP INC	10,843	$428K	0.1%	$39.47 *	$33.55	-19.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	9,803	$424K	0.1%	$43.25	$44.33	—	FTSE EMR MKT ETF	922042858
BOX	BOX INC	24,339	$423K	0.1%	$17.38 *	$23.97	-23.0%	CL A	10316T104
NXTG	FIRST TR EXCHANGE TRADED FD	7,028	$416K	0.1%	$59.19	$55.46	—	INDXX NEXTG ETF	33737K205
—	VICTORY PORTFOLIOS II	16,072	$415K	0.1%	$25.82	$31.64	—	VCSHS INTL HG DV	92647N881
IYR	ISHARES TR	5,160	$412K	0.1%	$79.84	$89.68	—	U.S. REAL ES ETF	464287739
GLW	CORNING INC	12,620	$409K	0.1%	$32.41 *	$22.12	+20.5%	COM	219350105
VEA	VANGUARD TAX-MANAGED INTL FD	9,974	$408K	0.1%	$40.91	$43.54	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	13,924	$407K	0.1%	$29.23	$27.78	—	PORTFOLIO DEVLPD	78463X889
HYMB	SPDR SER TR	7,163	$407K	0.1%	$56.82	$56.98	—	NUVEEN BBG BRCLY	78464A284
XLY	SELECT SECTOR SPDR TR	2,728	$401K	0.1%	$146.99	$114.84	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	16,983	$399K	0.1%	$23.49 *	$30.58	-28.6%	COM	949746101
NOBL	PROSHARES TR	5,520	$398K	0.1%	$72.10	$69.35	—	S&P 500 DV ARIST	74348A467
FSLY	FASTLY INC	4,221	$395K	0.1%	$93.58 *	$46.03	+88.5%	CL A	31188V100
ITA	ISHARES TR	2,477	$392K	0.1%	$158.26	$168.80	—	US AER DEF ETF	464288760
AMT	AMERICAN TOWER CORP NEW	1,591	$386K	0.1%	$242.61 *	$201.08	+7.8%	COM	03027X100
CSX	CSX CORP	4,939	$384K	0.1%	$77.75 *	$21.48	+6.8%	COM	126408103
GDX	VANECK VECTORS ETF TR	9,757	$382K	0.1%	$39.15	$23.58	—	GOLD MINERS ETF	92189F106
PGX	INVESCO EXCH TRADED FD TR II	25,859	$381K	0.1%	$14.73	$14.94	—	PFD ETF	46138E511
KMI	KINDER MORGAN INC DEL	30,018	$370K	0.1%	$12.33 *	$12.20	-17.0%	COM	49456B101
—	ISHARES TR	14,717	$369K	0.1%	$25.07	$25.11	—	IBONDS DEC21 ETF	46434VBK5
SDY	SPDR SER TR	3,958	$366K	0.1%	$92.47	$98.02	—	S&P DIVID ETF	78464A763
ONEQ	FIDELITY COMWLTH TR	831	$361K	0.1%	$434.42	$349.37	—	NDQ CP IDX TRK	315912808
EFG	ISHARES TR	4,006	$360K	0.1%	$89.87	$85.06	—	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	16,986	$360K	0.1%	$21.19	$21.04	—	BULSHS 2020 CB	46138J502
FV	FIRST TR EXCHANGE-TRADED FD	10,371	$354K	0.1%	$34.13	$27.72	—	DORSEY WRT 5 ETF	33738R605
MA	MASTERCARD INCORPORATED	1,038	$351K	0.1%	$338.15 *	$201.10	+57.0%	CL A	57636Q104
CSB	VICTORY PORTFOLIOS II	9,305	$351K	0.1%	$37.72	$43.02	—	VCSHS US SMCP HG	92647N873
ARKQ	ARK ETF TR	6,098	$350K	0.1%	$57.40	$57.40	—	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	2,164	$347K	0.1%	$160.35 *	$119.89	-7.9%	COM	88579Y101
HON	HONEYWELL INTL INC	2,091	$344K	0.1%	$164.51 *	$138.20	-3.6%	COM	438516106
ALB	ALBEMARLE CORP	3,821	$343K	0.1%	$89.77 *	$71.10	+16.7%	COM	012653101
XLP	SELECT SECTOR SPDR TR	5,318	$341K	0.1%	$64.12	$59.73	—	SBI CONS STPLS	81369Y308
LDSF	FIRST TR EXCHNG TRADED FD VI	16,615	$338K	0.1%	$20.34	$20.34	—	LOW DUR STRTGC	33740F870
MBB	ISHARES TR	3,035	$335K	0.1%	$110.38	$108.49	—	MBS ETF	464288588
—	NEWAGE INC	189,900	$329K	0.1%	$1.73	$1.73	—	COM	650194103
—	BLACKROCK INC	579	$326K	0.1%	$563.04	$546.92	—	COM	09247X101
EEM	ISHARES TR	7,352	$324K	0.1%	$44.07	$44.12	—	MSCI EMG MKT ETF	464287234
ARKF	ARK ETF TR	8,160	$324K	0.1%	$39.71	$39.71	—	FINTECH INNOVA	00214Q708
EMLP	FIRST TR EXCHANGE-TRADED FD	16,867	$321K	0.1%	$19.03	$19.70	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	10,687	$320K	0.1%	$29.94	$37.89	—	ENERGY	81369Y506
TLH	ISHARES TR	1,914	$319K	0.1%	$166.67	$167.60	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	2,870	$318K	0.1%	$110.80	$110.61	—	SHORT TREAS BD	464288679
ADBE	ADOBE SYSTEMS INCORPORATED	648	$318K	0.1%	$490.74 *	$295.44	+57.5%	COM	00724F101
FGD	FIRST TR EXCHANGE TRADED FD	17,710	$316K	0.1%	$17.84	$16.68	—	DJ GLBL DIVID	33734X200
SPEM	SPDR INDEX SHS FDS	8,502	$311K	0.1%	$36.58	$33.73	—	PORTFOLIO EMG MK	78463X509
VDC	VANGUARD WORLD FDS	1,906	$311K	0.1%	$163.17	$157.69	—	CONSUM STP ETF	92204A207
NTNX	NUTANIX INC	13,823	$307K	0.1%	$22.21 *	$32.02	-28.6%	CL A	67059N108
EMR	EMERSON ELEC CO	4,612	$302K	0.1%	$65.48 *	$55.78	+5.4%	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	5,340	$298K	0.1%	$55.81	$61.08	—	AEROSPACE DEFN	46137V100
ACN	ACCENTURE PLC IRELAND	1,321	$298K	0.1%	$225.59 *	$177.84	+19.4%	SHS CLASS A	G1151C101
PBP	INVESCO EXCHANGE TRADED FD T	15,499	$297K	0.1%	$19.16	$20.80	—	S&P500 BUY WRT	46137V399
FTXR	FIRST TR EXCHANGE-TRADED FD	12,742	$297K	0.1%	$23.31	$23.31	—	NASDAQ TRANSN	33738R795
ISCG	ISHARES TR	1,225	$291K	0.1%	$237.55	$223.49	—	MRGSTR SM CP GR	464288604
IXN	ISHARES TR	1,096	$289K	0.1%	$263.69	$241.13	—	GLOBAL TECH ETF	464287291
ETN	EATON CORP PLC	2,835	$289K	0.1%	$101.94 *	$68.58	+30.0%	SHS	G29183103
CAT	CATERPILLAR INC DEL	1,921	$287K	0.1%	$149.40 *	$119.54	+6.1%	COM	149123101
NTLA	INTELLIA THERAPEUTICS INC	14,382	$286K	0.1%	$19.89 *	$23.23	-10.2%	COM	45826J105
FEM	FIRST TR EXCH TRD ALPHDX FD	13,159	$285K	0.1%	$21.66	$25.29	—	EMERG MKT ALPH	33737J182
NKE	NIKE INC	2,253	$283K	0.1%	$125.61 *	$99.64	0.0%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	504	$282K	0.1%	$559.52 *	$419.01	+43.9%	COM	75886F107
PTBD	PACER FDS TR	10,776	$281K	0.1%	$26.08	$26.08	—	TRENDPILOT US BD	69374H642
JPST	J P MORGAN EXCHANGE-TRADED F	5,492	$279K	0.1%	$50.80	$50.12	—	ULTRA SHRT INC	46641Q837
JD	JD.COM INC	3,583	$278K	0.1%	$77.59	$77.59	—	SPON ADR CL A	47215P106
CEF	SPROTT PHYSICAL GOLD & SILVE	15,100	$277K	0.1%	$18.34	$15.53	—	TR UNIT	85208R101
WTRG	ESSENTIAL UTILS INC	6,731	$271K	0.1%	$40.26 *	$42.96	0.0%	COM	29670G102
UNP	UNION PAC CORP	1,362	$268K	0.1%	$196.77 *	$141.44	+16.6%	COM	907818108
TMFS	RBB FD INC	8,646	$266K	0.1%	$30.77	$30.77	—	MFAM SMLCP GRWTH	74933W874
GIS	GENERAL MLS INC	4,293	$265K	0.1%	$61.73 *	$43.29	+20.4%	COM	370334104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,854	$264K	0.1%	$142.39 *	$110.58	+12.1%	SHS USD	G50871105
TMO	THERMO FISHER SCIENTIFIC INC	590	$261K	0.1%	$442.37 *	$407.40	0.0%	COM	883556102
ICSH	ISHARES TR	5,111	$258K	0.1%	$50.48	$50.33	—	ULTR SH TRM BD	46434V878
IWF	ISHARES TR	1,171	$254K	0.1%	$216.91	$216.91	—	RUS 1000 GRW ETF	464287614
IP	INTERNATIONAL PAPER CO	6,259	$254K	0.1%	$40.58 *	$27.96	0.0%	COM	460146103
—	DISCOVER FINL SVCS	4,367	$252K	0.1%	$57.71	$50.10	—	COM	254709108
MDT	MEDTRONIC PLC	2,413	$252K	0.1%	$104.43 *	$81.79	+5.4%	SHS	G5960L103
IYT	ISHARES TR	1,259	$250K	0.1%	$198.57	$198.57	—	TRANS AVG ETF	464287192
ETSY	ETSY INC	2,045	$249K	0.1%	$121.76 *	$117.07	0.0%	COM	29786A106
SBUX	STARBUCKS CORP	2,896	$249K	0.1%	$85.98 *	$70.79	0.0%	COM	855244109
ED	CONSOLIDATED EDISON INC	3,192	$248K	0.1%	$77.69 *	$60.79	0.0%	COM	209115104
SHM	SPDR SER TR	4,966	$248K	0.1%	$49.94	$49.21	—	NUVEEN BLMBRG SR	78468R739
IEI	ISHARES TR	1,850	$247K	0.1%	$133.51	$133.47	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	1,721	$246K	0.1%	$142.94 *	$100.85	+15.9%	COM	882508104
VLO	VALERO ENERGY CORP	5,686	$246K	0.1%	$43.26	$46.23	-7.8%	COM	91913Y100
NEAR	ISHARES U S ETF TR	4,905	$246K	0.1%	$50.15	$50.02	—	SHT MAT BD ETF	46431W507
HYLS	FIRST TR EXCHANGE-TRADED FD	5,193	$245K	0.1%	$47.18	$48.13	—	FIRST TR TA HIYL	33738D408
VGK	VANGUARD INTL EQUITY INDEX F	4,586	$240K	0.1%	$52.33	$50.43	—	FTSE EUROPE ETF	922042874
STZ	CONSTELLATION BRANDS INC	1,262	$239K	0.1%	$189.38 *	$167.00	0.0%	CL A	21036P108
IHE	ISHARES TR	1,430	$234K	0.1%	$163.64	$153.85	—	U.S. PHARMA ETF	464288836
VOT	VANGUARD INDEX FDS	1,296	$233K	0.1%	$179.78	$179.78	—	MCAP GR IDXVIP	922908538
EEMV	ISHARES INC	4,200	$232K	0.1%	$55.24	$52.07	—	MSCI EMERG MRKT	464286533
BP	BP PLC	13,235	$231K	0.1%	$17.45	$29.42	—	SPONSORED ADR	055622104
PIZ	INVESCO EXCH TRADED FD TR II	7,421	$230K	0.1%	$30.99	$27.62	—	DWA DEV MKTS	46138E875
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,660	$230K	0.1%	$86.47	$80.00	—	SHS	337344105
PDP	INVESCO EXCHANGE TRADED FD T	2,999	$229K	0.1%	$76.36	$67.36	—	DWA MOMENTUM	46137V837
MNA	INDEXIQ ETF TR	6,777	$228K	0.1%	$33.64	$30.12	—	IQ MRGR ARB ETF	45409B800
NEE	NEXTERA ENERGY INC	822	$228K	0.1%	$277.37 *	$60.28	0.0%	COM	65339F101
RSPH	INVESCO EXCHANGE TRADED FD T	966	$227K	0.1%	$234.99	$221.66	—	S&P500 EQL HLT	46137V332
SPMO	INVESCO EXCH TRADED FD TR II	4,550	$227K	0.1%	$49.89	$49.89	—	S&P 500 MOMNTM	46138E339
VPL	VANGUARD INTL EQUITY INDEX F	3,327	$226K	0.1%	$67.93	$63.57	—	FTSE PACIFIC ETF	922042866
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,187	$225K	0.1%	$53.74	$53.74	—	SWITZLND ALPHA	33737J232
LUV	SOUTHWEST AIRLS CO	5,983	$224K	0.1%	$37.44 *	$29.57	+11.8%	COM	844741108
IWD	ISHARES TR	1,893	$224K	0.1%	$118.33	$118.33	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	3,725	$222K	0.1%	$59.60 *	$52.75	0.0%	COM	68389X105
DOCU	DOCUSIGN INC	1,030	$222K	0.1%	$215.53 *	$207.56	0.0%	COM	256163106
HYG	ISHARES TR	2,605	$219K	0.1%	$84.07	$84.07	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	3,804	$218K	0.1%	$57.31	$57.31	—	RUS MID CAP ETF	464287499
GBX	GREENBRIER COS INC	7,380	$217K	0.1%	$29.40 *	$16.45	+40.1%	COM	393657101
SCHX	SCHWAB STRATEGIC TR	2,682	$216K	0.1%	$80.54	$80.54	—	US LRG CAP ETF	808524201
—	ETF MANAGERS TR	4,589	$214K	0.1%	$46.63	$44.54	—	PRIME CYBR SCRTY	26924G201
VV	VANGUARD INDEX FDS	1,367	$214K	0.1%	$156.55	$147.98	—	LARGE CAP ETF	922908637
IGIB	ISHARES TR	3,495	$213K	0.1%	$60.94	$60.94	—	ISHS 5-10YR INVT	464288638
—	VIRGIN GALACTIC HOLDINGS INC	11,006	$212K	0.1%	$19.26	$14.92	—	COM	92766K106
OLED	UNIVERSAL DISPLAY CORP	1,173	$212K	0.1%	$180.73 *	$163.00	0.0%	COM	91347P105
PGR	PROGRESSIVE CORP	2,235	$212K	0.1%	$94.85 *	$76.50	0.0%	COM	743315103
PIE	INVESCO EXCH TRADED FD TR II	10,986	$212K	0.1%	$19.30	$19.14	—	DWA EMERG MKTS	46138E867
TDC	TERADATA CORP DEL	9,295	$211K	0.1%	$22.70 *	$22.21	0.0%	COM	88076W103
BOND	PIMCO ETF TR	1,864	$210K	0.1%	$112.66	$106.27	—	ACTIVE BD ETF	72201R775
—	FIRST TR BICK INDEX FD	7,209	$210K	0.1%	$29.13	$29.13	—	COM SHS	33733H107
DE	DEERE & CO	940	$209K	0.1%	$222.34 *	$179.78	0.0%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	335	$209K	0.1%	$623.88 *	$590.04	0.0%	CL A	16119P108
SLV	ISHARES SILVER TR	9,598	$208K	0.1%	$21.67	$21.67	—	ISHARES	46428Q109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,538	$208K	0.1%	$24.36	$24.36	—	COM UT REP LP	86765K109
VHT	VANGUARD WORLD FDS	1,022	$208K	0.1%	$203.52	$203.52	—	HEALTH CAR ETF	92204A504
FGM	FIRST TR EXCH TRD ALPHDX FD	4,693	$208K	0.1%	$44.32	$44.32	—	GERMANY ALPHA	33737J190
BOTZ	GLOBAL X FDS	7,435	$207K	0.1%	$27.84	$27.84	—	RBTCS ARTFL INTE	37954Y715
STIP	ISHARES TR	1,994	$207K	0.1%	$103.81	$103.81	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	5,772	$206K	0.1%	$35.69	$35.69	—	ESG AWR MSCI EM	46434G863
HUM	HUMANA INC	494	$205K	0.1%	$414.98 *	$383.05	0.0%	COM	444859102
PTLC	PACER FDS TR	6,926	$205K	0.1%	$29.60	$29.60	—	TRENDP US LAR CP	69374H105
WM	WASTE MGMT INC DEL	1,790	$203K	0.1%	$113.41 *	$101.34	0.0%	COM	94106L109
DG	DOLLAR GEN CORP NEW	964	$202K	0.1%	$209.54 *	$182.06	0.0%	COM	256677105
MELI	MERCADOLIBRE INC	185	$200K	0.1%	$1081.08	$1085.04	0.0%	COM	58733R102
—	GENERAL ELECTRIC CO	27,912	$174K	0.1%	$6.23	$15.55	—	COM	369604103
F	FORD MTR CO DEL	24,907	$166K	0.1%	$6.66 *	$6.80	-24.5%	COM	345370860
—	EATON VANCE MUNI INCOME TRUS	12,493	$160K	0.1%	$12.81	$11.96	—	SH BEN INT	27826U108
ET	ENERGY TRANSFER LP	28,421	$154K	0.0%	$5.42	$9.58	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS QUALITY INCOM	13,678	$152K	0.0%	$11.11	$10.91	—	COM	19247L106
—	INVESCO TR INVT GRADE MUNS	10,822	$134K	0.0%	$12.38	$12.05	—	COM	46131M106
—	ACCELERATE DIAGNOSTICS INC	12,140	$129K	0.0%	$10.63	$22.08	—	COM	00430H102
—	SILVERCREST METALS INC	14,000	$119K	0.0%	$8.50	$8.50	—	COM	828363101
—	NUVEEN HIGH INCOME 2020 TARG	12,550	$119K	0.0%	$9.48	$9.48	—	COM	67075L102
—	GENPREX INC	35,150	$118K	0.0%	$3.36	$1.11	—	COM	372446104
—	NEW YORK MTG TR INC	42,872	$113K	0.0%	$2.64	$1.69	—	COM PAR $.02	649604501
FXN	FIRST TR EXCHANGE TRADED FD	10,310	$58,000	0.0%	$5.63	$6.56	—	ENERGY ALPHADX	33734X127
BW	BABCOCK & WILCOX ENTERPRISES	18,500	$43,000	0.0%	$2.32 *	$1.72	+44.5%	COM	05614L209
—	BRISTOL-MYERS SQUIBB CO	18,885	$42,000	0.0%	$2.22	$3.02	—	RIGHT 99/99/9999	110122157
—	THERATECHNOLOGIES INC	14,000	$31,000	0.0%	$2.21	$3.29	—	COM	88338H100