Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	839,249	$50.39M	11.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	64,777	$22.26M	4.9%	$310.70	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	131,035	$14.87M	3.3%	$110.38	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	39,387	$14.79M	3.3%	$303.89	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	98,859	$13.12M	2.9%	$92.95	+25.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	84,575	$11M	2.4%	$117.24	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	48,177	$9.379M	2.1%	$168.19	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,640	$8.599M	1.9%	$83.52	+91.1%	COM	023135106
IJH	ISHARES TR	36,051	$8.286M	1.8%	$179.45	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	90,879	$8.015M	1.8%	$85.34	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	84,913	$7.804M	1.7%	$73.97	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	74,998	$6.863M	1.5%	$75.05	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	50,161	$6.245M	1.4%	$63.59	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	21,767	$5.514M	1.2%	$171.15	—	GROWTH ETF	922908736
AGG	ISHARES TR	44,605	$5.272M	1.2%	$113.65	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	148,876	$5.221M	1.1%	$32.30	—	SHS	33734H106
FHLC	FIDELITY COVINGTON TRUST	88,951	$5.137M	1.1%	$48.35	—	MSCI HLTH CARE I	316092600
AME	AMETEK INC	38,428	$4.647M	1.0%	$90.74	+20.0%	COM	031100100
MSFT	MICROSOFT CORP	18,667	$4.152M	0.9%	$123.10	+67.4%	COM	594918104
VTI	VANGUARD INDEX FDS	20,692	$4.028M	0.9%	$152.43	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	28,294	$3.994M	0.9%	$107.61	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	10,547	$3.954M	0.9%	$317.15	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	53,637	$3.26M	0.7%	$47.49	—	INTL HIGH ETF	921946794
SHOP	SHOPIFY INC	2,738	$3.099M	0.7%	$36.05	+191.2%	CL A	82509L107
VO	VANGUARD INDEX FDS	13,658	$2.824M	0.6%	$169.55	—	MID CAP ETF	922908629
MUB	ISHARES TR	23,975	$2.81M	0.6%	$114.84	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	9,069	$2.778M	0.6%	$250.51	—	UT SER 1	78467X109
IWM	ISHARES TR	13,449	$2.637M	0.6%	$180.58	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	27,871	$2.588M	0.6%	$92.53	—	INTERMED TERM	921937819
XYZ	SQUARE INC	11,542	$2.512M	0.6%	$58.08	+235.8%	CL A	852234103
MGC	VANGUARD WORLD FD	17,917	$2.391M	0.5%	$104.24	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	15,147	$2.192M	0.5%	$34.87	+29.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	13,795	$2.171M	0.5%	$112.87	+13.0%	COM	478160104
—	DNP SELECT INCOME FD INC	196,807	$2.032M	0.4%	$11.47	—	COM	23325P104
JPM	JPMORGAN CHASE & CO	15,459	$1.964M	0.4%	$80.49	+21.9%	COM	46625H100
TSLA	TESLA INC	2,726	$1.924M	0.4%	$121.07	+41.0%	COM	88160R101
IVW	ISHARES TR	30,128	$1.923M	0.4%	$94.50	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	8,813	$1.867M	0.4%	$58.41	+166.9%	CL A	22788C105
NFLX	NETFLIX INC	3,367	$1.821M	0.4%	$28.22	+79.6%	COM	64110L106
USMV	ISHARES TR	26,248	$1.782M	0.4%	$61.80	—	MSCI USA MIN VOL	46429B697
SKYY	FIRST TR EXCHANGE TRADED FD	18,718	$1.779M	0.4%	$49.86	—	CLOUD COMPUTING	33734X192
HD	HOME DEPOT INC	6,679	$1.774M	0.4%	$175.70	+38.0%	COM	437076102
NVDA	NVIDIA CORPORATION	3,396	$1.773M	0.4%	$5.72	+133.2%	COM	67066G104
MOAT	VANECK VECTORS ETF TR	27,701	$1.717M	0.4%	$47.50	—	MORNINGSTAR WIDE	92189F643
ABBV	ABBVIE INC	16,001	$1.715M	0.4%	$57.91	+36.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,636	$1.539M	0.3%	$198.46	+11.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	8,475	$1.535M	0.3%	$113.59	+23.5%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,650	$1.533M	0.3%	$420.00	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	11,013	$1.532M	0.3%	$79.38	+55.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	25,217	$1.481M	0.3%	$36.75	+19.7%	COM	92343V104
SLV	ISHARES SILVER TR	60,030	$1.475M	0.3%	$24.11	—	ISHARES	46428Q109
T	AT&T INC	51,081	$1.469M	0.3%	$16.17	-4.9%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	25,041	$1.461M	0.3%	$51.02	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	16,739	$1.44M	0.3%	$70.88	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	9,343	$1.423M	0.3%	$76.86	+62.3%	COM	747525103
SE	SEA LTD	7,120	$1.417M	0.3%	$46.13	—	SPONSORD ADS	81141R100
BX	BLACKSTONE GROUP INC	21,717	$1.407M	0.3%	$39.22	+24.5%	COM CL A	09260D107
TDIV	FIRST TR EXCHANGE-TRADED FD	28,015	$1.386M	0.3%	$43.48	—	NASD TECH DIV	33738R118
SO	SOUTHERN CO	22,008	$1.352M	0.3%	$43.30	+14.4%	COM	842587107
BA	BOEING CO	6,268	$1.342M	0.3%	$251.83	-23.7%	COM	097023105
LRGF	ISHARES TR	34,975	$1.318M	0.3%	$32.17	—	MSCI USA MULTIFT	46434V282
IWO	ISHARES TR	4,599	$1.318M	0.3%	$213.87	—	RUS 2000 GRW ETF	464287648
ARKW	ARK ETF TR	8,809	$1.289M	0.3%	$74.79	—	NEXT GNRTN INTER	00214Q401
META	FACEBOOK INC	4,683	$1.278M	0.3%	$166.82	+63.2%	CL A	30303M102
—	REAVES UTIL INCOME FD	38,595	$1.272M	0.3%	$33.21	—	COM SH BEN INT	756158101
XBI	SPDR SER TR	8,978	$1.264M	0.3%	$84.40	—	S&P BIOTECH	78464A870
SCHG	SCHWAB STRATEGIC TR	9,817	$1.261M	0.3%	$89.73	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	27,451	$1.228M	0.3%	$33.62	+4.9%	COM	17275R102
GOOG	ALPHABET INC	695	$1.218M	0.3%	$56.79	+47.5%	CAP STK CL C	02079K107
PFF	ISHARES TR	31,583	$1.216M	0.3%	$38.40	—	PFD AND INCM SEC	464288687
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,579	$1.207M	0.3%	$98.68	+351.8%	CL A	98980L101
LMBS	FIRST TR EXCHANGE-TRADED FD	23,395	$1.204M	0.3%	$51.68	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	13,942	$1.202M	0.3%	$68.10	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	16,336	$1.199M	0.3%	$73.12	—	MSCI EAFE MIN VL	46429B689
FXL	FIRST TR EXCHANGE TRADED FD	10,636	$1.189M	0.3%	$52.60	—	TECH ALPHADEX	33734X176
IWP	ISHARES TR	11,198	$1.149M	0.3%	$121.15	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	3,265	$1.144M	0.3%	$218.89	+40.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,952	$1.112M	0.2%	$226.82	+53.2%	COM	22160K105
MINT	PIMCO ETF TR	10,872	$1.11M	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	4,827	$1.11M	0.2%	$149.53	+31.3%	COM	031162100
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,466	$1.108M	0.2%	$66.21	—	COM SHS	33735K108
PEP	PEPSICO INC	7,391	$1.103M	0.2%	$103.58	+17.0%	COM	713448108
PNQI	INVESCO EXCHANGE TRADED FD T	4,820	$1.1M	0.2%	$228.22	—	NASDAQ INTERNT	46137V530
CDC	VICTORY PORTFOLIOS II	20,080	$1.081M	0.2%	$45.28	—	VCSHS US EQ INCM	92647N824
ARKG	ARK ETF TR	11,425	$1.065M	0.2%	$65.71	—	GENOMIC REV ETF	00214Q302
VTV	VANGUARD INDEX FDS	8,868	$1.055M	0.2%	$111.30	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	16,822	$1.052M	0.2%	$45.35	+10.3%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	18,680	$1.05M	0.2%	$50.54	—	S&P500 LOW VOL	46138E354
ADME	ETF SER SOLUTIONS	28,823	$1.04M	0.2%	$27.98	—	APTUS DRAWDOWN	26922A784
—	EATON VANCE TX ADV GLBL DIV	56,952	$1.039M	0.2%	$14.83	—	COM	27828S101
QTEC	FIRST TR NASDAQ 100 TECH IND	7,480	$1.033M	0.2%	$81.39	—	SHS	337345102
—	NUVEEN S&P 500 BUY-WRITE INC	79,623	$1.026M	0.2%	$13.78	—	COM	6706ER101
IEFA	ISHARES TR	14,753	$1.019M	0.2%	$64.28	—	CORE MSCI EAFE	46432F842
—	TRINSEO S A	19,819	$1.015M	0.2%	$22.45	—	SHS	L9340P101
VTWO	VANGUARD SCOTTSDALE FDS	6,340	$1.003M	0.2%	$134.04	—	VNG RUS2000IDX	92206C664
FIXD	FIRST TR EXCHNG TRADED FD VI	17,369	$951K	0.2%	$53.85	—	TCW OPPORTUNIS	33740F805
—	BARCLAYS BANK PLC	5,305	$945K	0.2%	$131.47	—	IPATH SHILR CAPE	06742A669
LQD	ISHARES TR	6,811	$941K	0.2%	$130.08	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	16,930	$934K	0.2%	$53.66	—	TAX EXEMPT BD	922907746
WWJD	NORTHERN LTS FD TR IV	29,807	$923K	0.2%	$21.05	—	INTRNTINL ESG	66538H419
GOOGL	ALPHABET INC	516	$904K	0.2%	$60.88	+37.2%	CAP STK CL A	02079K305
INFY	INFOSYS LTD	52,847	$896K	0.2%	$12.53	—	SPONSORED ADR	456788108
—	ISHARES TR	35,763	$891K	0.2%	$24.99	—	IBONDS DEC21 ETF	46434VBK5
IVE	ISHARES TR	6,955	$890K	0.2%	$121.77	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	3,993	$889K	0.2%	$149.75	+60.4%	COM	79466L302
DGRO	ISHARES TR	19,833	$889K	0.2%	$36.56	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	4,108	$882K	0.2%	$170.01	+13.7%	COM	580135101
MGK	VANGUARD WORLD FD	4,314	$879K	0.2%	$189.92	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	9,019	$876K	0.2%	$91.21	—	INT-TERM CORP	92206C870
MRK	MERCK & CO. INC	10,590	$873K	0.2%	$55.14	+17.6%	COM	58933Y105
IXUS	ISHARES TR	12,944	$870K	0.2%	$60.74	—	CORE MSCI TOTAL	46432F834
DRSK	ETF SER SOLUTIONS	29,262	$859K	0.2%	$27.93	—	APTUS DEFINED	26922A388
FTA	FIRST TR LRG CP VL ALPHADEX	15,599	$857K	0.2%	$54.27	—	COM SHS	33735J101
PYPL	PAYPAL HLDGS INC	3,607	$845K	0.2%	$125.73	+64.4%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	6,688	$842K	0.2%	$98.35	-5.0%	COM	459200101
TOTL	SSGA ACTIVE ETF TR	17,040	$840K	0.2%	$49.11	—	SPDR TR TACTIC	78467V848
UPS	UNITED PARCEL SERVICE INC	4,978	$838K	0.2%	$93.31	+46.7%	CL B	911312106
IBD	NORTHERN LTS FD TR IV	31,534	$838K	0.2%	$25.37	—	INSPIRE CORP	66538H633
LOW	LOWES COS INC	5,089	$817K	0.2%	$109.70	+35.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	17,254	$815K	0.2%	$45.10	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	1,852	$811K	0.2%	$21.86	+59.3%	COM	11135F101
IHI	ISHARES TR	2,471	$809K	0.2%	$214.39	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	21,524	$792K	0.2%	$26.28	+9.0%	COM	717081103
XAR	SPDR SER TR	6,897	$791K	0.2%	$86.29	—	AEROSPACE DEF	78464A631
SIXG	ETF SER SOLUTIONS	23,548	$791K	0.2%	$25.06	—	DEFIANCE NEXT	26922A289
SCHA	SCHWAB STRATEGIC TR	8,871	$789K	0.2%	$71.42	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	4,650	$785K	0.2%	$108.34	+30.5%	COM	532457108
EFA	ISHARES TR	10,699	$781K	0.2%	$67.32	—	MSCI EAFE ETF	464287465
V	VISA INC	3,534	$773K	0.2%	$170.41	+15.7%	COM CL A	92826C839
NTLA	INTELLIA THERAPEUTICS INC	13,867	$754K	0.2%	$23.23	+56.3%	COM	45826J105
PHYS	SPROTT PHYSICAL GOLD TR	49,700	$750K	0.2%	$12.51	—	UNIT	85207H104
LMT	LOCKHEED MARTIN CORP	2,085	$740K	0.2%	$300.83	+6.0%	COM	539830109
CVX	CHEVRON CORP NEW	8,710	$736K	0.2%	$76.02	-14.5%	COM	166764100
FTSL	FIRST TR EXCHANGE-TRADED FD	15,453	$735K	0.2%	$47.49	—	SENIOR LN FD	33738D309
CVS	CVS HEALTH CORP	10,662	$728K	0.2%	$48.76	+13.3%	COM	126650100
GOVT	ISHARES TR	26,625	$725K	0.2%	$26.84	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	7,142	$721K	0.2%	$92.04	—	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	8,110	$711K	0.2%	$87.19	—	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	15,714	$697K	0.2%	$34.77	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	12,669	$695K	0.2%	$40.17	+10.2%	COM	191216100
LIT	GLOBAL X FDS	11,201	$694K	0.2%	$33.78	—	LITHIUM BTRY ETF	37954Y855
SCHV	SCHWAB STRATEGIC TR	11,586	$690K	0.2%	$52.37	—	US LCAP VA ETF	808524409
FEP	FIRST TR EXCH TRD ALPHDX FD	18,046	$688K	0.2%	$37.52	—	EUROPE ALPHADEX	33737J117
VGT	VANGUARD WORLD FDS	1,941	$687K	0.2%	$197.81	—	INF TECH ETF	92204A702
PTF	INVESCO EXCHANGE TRADED FD T	4,734	$666K	0.1%	$97.38	—	DWA TECHNOLOGY	46137V811
INTC	INTEL CORP	13,303	$663K	0.1%	$39.78	+10.7%	COM	458140100
FNOV	FIRST TR EXCHNG TRADED FD VI	18,568	$653K	0.1%	$30.88	—	CBOE EQT BUFER	33740F847
QUAL	ISHARES TR	5,587	$649K	0.1%	$91.39	—	MSCI USA QLT FCT	46432F339
BAC	BK OF AMERICA CORP	21,229	$643K	0.1%	$22.72	+4.1%	COM	060505104
IMCG	ISHARES TR	1,679	$642K	0.1%	$293.34	—	MRGSTR MD CP GRW	464288307
—	ISHARES TR	25,040	$640K	0.1%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
BTG	B2GOLD CORP	113,150	$634K	0.1%	$3.84	+29.3%	COM	11777Q209
PRN	INVESCO EXCHANGE TRADED FD T	6,696	$622K	0.1%	$64.00	—	DWA INDLS MUMT	46137V845
VXUS	VANGUARD STAR FDS	10,316	$621K	0.1%	$53.80	—	VG TL INTL STK F	921909768
TPLC	TIMOTHY PLAN	20,012	$618K	0.1%	$21.73	—	US LRGMD CP CORE	887432359
MDIV	FIRST TR EXCHANGE-TRADED FD	40,691	$612K	0.1%	$17.37	—	MULTI ASSET DI	33738R100
CMCSA	COMCAST CORP NEW	11,666	$611K	0.1%	$38.02	+9.6%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	18,051	$609K	0.1%	$29.14	—	PORTFOLIO DEVLPD	78463X889
ALB	ALBEMARLE CORP	4,035	$597K	0.1%	$73.25	+52.5%	COM	012653101
XOM	EXXON MOBIL CORP	14,370	$592K	0.1%	$47.67	-36.3%	COM	30231G102
—	MONMOUTH REAL ESTATE INVT CO	34,181	$592K	0.1%	$14.69	—	CL A	609720107
TPHD	TIMOTHY PLAN	22,825	$591K	0.1%	$22.92	—	HIG DV STK ETF	887432326
FXD	FIRST TR EXCHANGE TRADED FD	11,615	$591K	0.1%	$38.80	—	CONSUMR DISCRE	33734X101
—	TEKLA HEALTHCARE OPPORTUNITI	28,945	$590K	0.1%	$20.38	—	SHS	879105104
FAUG	FIRST TR EXCHNG TRADED FD VI	17,000	$590K	0.1%	$30.71	—	VEST US BUFFER	33740F862
CDL	VICTORY PORTFOLIOS II	12,323	$581K	0.1%	$46.24	—	VCSHS US LRG CAP	92647N865
PM	PHILIP MORRIS INTL INC	6,818	$573K	0.1%	$66.61	-9.4%	COM	718172109
XLE	SELECT SECTOR SPDR TR	14,901	$565K	0.1%	$37.90	—	ENERGY	81369Y506
PEZ	INVESCO EXCHANGE TRADED FD T	7,366	$560K	0.1%	$46.57	—	DWA CYCLICALS	46137V803
DE	DEERE & CO	2,054	$554K	0.1%	$208.17	+11.5%	COM	244199105
CAT	CATERPILLAR INC	3,019	$550K	0.1%	$132.07	+16.6%	COM	149123101
GLD	SPDR GOLD TR	3,047	$543K	0.1%	$168.93	—	GOLD SHS	78463V107
CMI	CUMMINS INC	2,387	$542K	0.1%	$137.33	+44.4%	COM	231021106
MBB	ISHARES TR	4,865	$536K	0.1%	$109.13	—	MBS ETF	464288588
IEMG	ISHARES INC	8,628	$535K	0.1%	$52.92	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	6,399	$533K	0.1%	$82.71	—	SHRT TRM CORP BD	92206C409
—	NEWAGE INC	201,400	$530K	0.1%	$1.78	—	COM	650194103
NXTG	FIRST TR EXCHANGE TRADED FD	7,657	$530K	0.1%	$56.59	—	INDXX NEXTG ETF	33737K205
XLI	SELECT SECTOR SPDR TR	5,922	$524K	0.1%	$72.29	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	10,355	$519K	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	14,392	$518K	0.1%	$23.19	+33.1%	COM	219350105
FPX	FIRST TR EXCHANGE TRADED FD	4,332	$513K	0.1%	$72.80	—	US EQTY OPPT ETF	336920103
SDY	SPDR SER TR	4,846	$513K	0.1%	$99.46	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	5,940	$513K	0.1%	$85.44	—	1 3 YR TREAS BD	464287457
—	NUVEEN CORPORATE INCM NOVEME	55,632	$512K	0.1%	$9.70	—	COM	67077N106
HON	HONEYWELL INTL INC	2,390	$508K	0.1%	$141.39	+15.8%	COM	438516106
PGX	INVESCO EXCH TRADED FD TR II	33,025	$504K	0.1%	$15.01	—	PFD ETF	46138E511
DOW	DOW INC	9,080	$504K	0.1%	$27.32	+42.9%	COM	260557103
PTH	INVESCO EXCHANGE TRADED FD T	3,124	$500K	0.1%	$122.23	—	DWA HEALTHCARE	46137V852
ARKQ	ARK ETF TR	6,531	$498K	0.1%	$58.65	—	AUTNMUS TECHNLGY	00214Q203
WFC	WELLS FARGO CO NEW	16,446	$496K	0.1%	$30.58	-24.7%	COM	949746101
IWB	ISHARES TR	2,326	$493K	0.1%	$166.03	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	4,491	$492K	0.1%	$79.44	+25.0%	COM	002824100
ARKF	ARK ETF TR	9,748	$485K	0.1%	$41.34	—	FINTECH INNOVA	00214Q708
BNDX	VANGUARD CHARLOTTE FDS	8,140	$477K	0.1%	$56.67	—	INTL BD IDX ETF	92203J407
—	ISHARES GOLD TRUST	26,045	$472K	0.1%	$13.73	—	ISHARES	464285105
TIP	ISHARES TR	3,680	$470K	0.1%	$127.72	—	TIPS BD ETF	464287176
TMFS	RBB FD INC	12,157	$468K	0.1%	$33.00	—	MFAM SMLCP GRWTH	74933W874
NKE	NIKE INC	3,270	$463K	0.1%	$106.97	+15.2%	CL B	654106103
CSX	CSX CORP	5,078	$461K	0.1%	$21.63	+24.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	5,031	$461K	0.1%	$64.89	+16.6%	COM NEW	26441C204
FPEI	FIRST TR EXCH TRADED FD III	22,513	$459K	0.1%	$19.73	—	INSTL PFD SECS	33739P855
CSB	VICTORY PORTFOLIOS II	9,124	$456K	0.1%	$43.02	—	VCSHS US SMCP HG	92647N873
MO	ALTRIA GROUP INC	10,633	$445K	0.1%	$33.55	-20.4%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	10,519	$443K	0.1%	$35.34	—	PORTFOLIO EMG MK	78463X509
D	DOMINION ENERGY INC	5,867	$441K	0.1%	$54.14	+17.1%	COM	25746U109
BSV	VANGUARD BD INDEX FDS	5,303	$440K	0.1%	$82.98	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	8,249	$426K	0.1%	$44.94	—	MSCI EMG MKT ETF	464287234
FGD	FIRST TR EXCHANGE TRADED FD	19,306	$423K	0.1%	$17.11	—	DJ GLBL DIVID	33734X200
ETSY	ETSY INC	2,366	$421K	0.1%	$121.59	+23.7%	COM	29786A106
XLP	SELECT SECTOR SPDR TR	6,210	$419K	0.1%	$60.84	—	SBI CONS STPLS	81369Y308
GVI	ISHARES TR	3,545	$417K	0.1%	$115.08	—	INTRM GOV CR ETF	464288612
—	BLACKROCK INC	577	$415K	0.1%	$546.92	—	COM	09247X101
—	VICTORY PORTFOLIOS II	13,940	$415K	0.1%	$31.64	—	VCSHS INTL HG DV	92647N881
MMM	3M CO	2,375	$415K	0.1%	$119.68	-1.8%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	8,313	$413K	0.1%	$29.91	+19.9%	COM	460146103
IWF	ISHARES TR	1,708	$412K	0.1%	$224.55	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	10,151	$411K	0.1%	$27.72	—	DORSEY WRT 5 ETF	33738R605
FTXR	FIRST TR EXCHANGE-TRADED FD	14,568	$409K	0.1%	$23.91	—	NASDAQ TRANSN	33738R795
XLY	SELECT SECTOR SPDR TR	2,543	$409K	0.1%	$114.84	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	2,964	$405K	0.1%	$124.95	—	RUS 1000 VAL ETF	464287598
LDSF	FIRST TR EXCHNG TRADED FD VI	19,363	$396K	0.1%	$20.36	—	LOW DUR STRTGC	33740F870
MELI	MERCADOLIBRE INC	236	$395K	0.1%	$1155.31	+22.1%	COM	58733R102
PTBD	PACER FDS TR	14,318	$394K	0.1%	$26.43	—	TRENDPILOT US BD	69374H642
ONEQ	FIDELITY COMWLTH TR	784	$393K	0.1%	$349.37	—	NDQ CP IDX TRK	315912808
SFIX	STITCH FIX INC	6,638	$390K	0.1%	$42.79	0.0%	COM CL A	860897107
UNP	UNION PAC CORP	1,861	$388K	0.1%	$151.26	+17.7%	COM	907818108
FSLY	FASTLY INC	4,431	$387K	0.1%	$48.03	+83.5%	CL A	31188V100
KMI	KINDER MORGAN INC DEL	27,947	$382K	0.1%	$12.20	-18.5%	COM	49456B101
EMR	EMERSON ELEC CO	4,718	$379K	0.1%	$56.03	+19.3%	COM	291011104
TLT	ISHARES TR	2,396	$378K	0.1%	$164.29	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	4,397	$377K	0.1%	$89.68	—	U.S. REAL ES ETF	464287739
ESGE	ISHARES INC	8,897	$373K	0.1%	$37.88	—	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	4,228	$367K	0.1%	$86.80	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	1,020	$364K	0.1%	$201.10	+60.8%	CL A	57636Q104
HUBS	HUBSPOT INC	915	$363K	0.1%	$350.97	0.0%	COM	443573100
PPA	INVESCO EXCHANGE TRADED FD T	5,340	$362K	0.1%	$61.08	—	AEROSPACE DEFN	46137V100
EMLP	FIRST TR EXCHANGE-TRADED FD	17,190	$360K	0.1%	$19.73	—	NO AMER ENERGY	33738D101
FEM	FIRST TR EXCH TRD ALPHDX FD	14,220	$359K	0.1%	$25.29	—	EMERG MKT ALPH	33737J182
ISCG	ISHARES TR	1,184	$359K	0.1%	$223.49	—	MRGSTR SM CP GR	464288604
AMD	ADVANCED MICRO DEVICES INC	3,863	$354K	0.1%	$86.30	0.0%	COM	007903107
LUV	SOUTHWEST AIRLS CO	7,583	$353K	0.1%	$31.83	+26.6%	COM	844741108
SBUX	STARBUCKS CORP	3,302	$353K	0.1%	$72.56	+17.3%	COM	855244109
VDC	VANGUARD WORLD FDS	2,029	$353K	0.1%	$158.68	—	CONSUM STP ETF	92204A207
VLO	VALERO ENERGY CORP	6,228	$352K	0.1%	$45.74	-11.3%	COM	91913Y100
BOTZ	GLOBAL X FDS	10,535	$349K	0.1%	$29.40	—	RBTCS ARTFL INTE	37954Y715
ADBE	ADOBE SYSTEMS INCORPORATED	698	$349K	0.1%	$308.88	+56.4%	COM	00724F101
JD	JD.COM INC	3,930	$345K	0.1%	$78.49	—	SPON ADR CL A	47215P106
TMO	THERMO FISHER SCIENTIFIC INC	731	$341K	0.1%	$418.04	+10.7%	COM	883556102
WCLD	WISDOMTREE TR	6,243	$334K	0.1%	$53.50	—	CLOUD COMPUTNG	97717Y691
FDX	FEDEX CORP	1,278	$332K	0.1%	$251.15	0.0%	COM	31428X106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,150	$332K	0.1%	$15.99	—	TR UNIT	85208R101
SCHX	SCHWAB STRATEGIC TR	3,655	$332K	0.1%	$83.28	—	US LRG CAP ETF	808524201
—	SILVERCREST METALS INC	29,250	$327K	0.1%	$9.90	—	COM	828363101
IXN	ISHARES TR	1,090	$327K	0.1%	$241.13	—	GLOBAL TECH ETF	464287291
CHWY	CHEWY INC	3,580	$322K	0.1%	$72.93	0.0%	CL A	16679L109
WTRG	ESSENTIAL UTILS INC	6,791	$321K	0.1%	$42.96	+3.4%	COM	29670G102
ACN	ACCENTURE PLC IRELAND	1,225	$320K	0.1%	$177.84	+25.4%	SHS CLASS A	G1151C101
SHV	ISHARES TR	2,870	$317K	0.1%	$110.61	—	SHORT TREAS BD	464288679
NEE	NEXTERA ENERGY INC	4,084	$315K	0.1%	$64.56	+1.7%	COM	65339F101
MDT	MEDTRONIC PLC	2,643	$311K	0.1%	$82.95	+14.6%	SHS	G5960L103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,854	$306K	0.1%	$110.58	+34.7%	SHS USD	G50871105
TXN	TEXAS INSTRS INC	1,862	$306K	0.1%	$103.40	+30.2%	COM	882508104
SOXX	ISHARES TR	778	$295K	0.1%	$379.18	—	PHLX SEMICND ETF	464287523
AMT	AMERICAN TOWER CORP NEW	1,299	$293K	0.1%	$201.08	-0.7%	COM	03027X100
ITA	ISHARES TR	3,069	$291K	0.1%	$154.53	—	US AER DEF ETF	464288760
FRPT	FRESHPET INC	2,025	$288K	0.1%	$129.07	0.0%	COM	358039105
TTD	THE TRADE DESK INC	357	$286K	0.1%	$75.51	0.0%	COM CL A	88339J105
IGIB	ISHARES TR	4,605	$285K	0.1%	$61.17	—	ISHS 5-10YR INVT	464288638
GIS	GENERAL MLS INC	4,818	$283K	0.1%	$44.11	+15.3%	COM	370334104
—	GENERAL ELECTRIC CO	26,166	$283K	0.1%	$15.55	—	COM	369604103
SUB	ISHARES TR	2,608	$282K	0.1%	$108.13	—	SHRT NAT MUN ETF	464288158
BIBL	NORTHERN LTS FD TR IV	7,714	$282K	0.1%	$36.56	—	INSPIRE 100ETF	66538H534
BP	BP PLC	13,607	$279K	0.1%	$29.18	—	SPONSORED ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F	4,576	$276K	0.1%	$50.43	—	FTSE EUROPE ETF	922042874
MNA	INDEXIQ ETF TR	8,051	$275K	0.1%	$30.76	—	IQ MRGR ARB ETF	45409B800
TWLO	TWILIO INC	810	$274K	0.1%	$312.48	0.0%	CL A	90138F102
PTON	PELOTON INTERACTIVE INC	1,798	$273K	0.1%	$121.81	0.0%	CL A COM	70614W100
GDX	VANECK VECTORS ETF TR	7,565	$272K	0.1%	$23.58	—	GOLD MINERS ETF	92189F106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,585	$272K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
BOX	BOX INC	15,009	$271K	0.1%	$23.97	-27.3%	CL A	10316T104
—	ETF MANAGERS TR	4,689	$270K	0.1%	$44.82	—	PRIME CYBR SCRTY	26924G201
—	FIRST TR BICK INDEX FD	7,172	$270K	0.1%	$29.13	—	COM SHS	33733H107
OLED	UNIVERSAL DISPLAY CORP	1,173	$270K	0.1%	$163.00	+25.2%	COM	91347P105
PDP	INVESCO EXCHANGE TRADED FD T	3,063	$269K	0.1%	$67.78	—	DWA MOMENTUM	46137V837
ESPO	VANECK VECTORS ETF TR	3,825	$268K	0.1%	$70.07	—	VIDEO GAMING	92189F114
PTLC	PACER FDS TR	8,168	$267K	0.1%	$30.07	—	TRENDP US LAR CP	69374H105
ONLN	PROSHARES TR	3,490	$265K	0.1%	$75.93	—	ONLINE RTL ETF	74347B169
GDXJ	VANECK VECTORS ETF TR	4,865	$264K	0.1%	$54.27	—	JR GOLD MINERS E	92189F791
NTNX	NUTANIX INC	8,254	$263K	0.1%	$32.02	-15.3%	CL A	67059N108
VOT	VANGUARD INDEX FDS	1,233	$262K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	3,809	$261K	0.1%	$57.31	—	RUS MID CAP ETF	464287499
TPIF	TIMOTHY PLAN	9,648	$261K	0.1%	$27.05	—	INTL ETF	887432334
DAL	DELTA AIR LINES INC DEL	6,480	$261K	0.1%	$35.38	0.0%	COM NEW	247361702
DOCU	DOCUSIGN INC	1,172	$261K	0.1%	$209.63	+7.2%	COM	256163106
—	DISCOVER FINL SVCS	2,841	$257K	0.1%	$50.10	—	COM	254709108
VPL	VANGUARD INTL EQUITY INDEX F	3,221	$256K	0.1%	$63.57	—	FTSE PACIFIC ETF	922042866
PSK	SPDR SER TR	5,740	$255K	0.1%	$44.43	—	WELLS FG PFD ETF	78464A292
RSPH	INVESCO EXCHANGE TRADED FD T	966	$253K	0.1%	$221.66	—	S&P500 EQL HLT	46137V332
IWN	ISHARES TR	1,918	$253K	0.1%	$131.91	—	RUS 2000 VAL ETF	464287630
FNY	FIRST TR EXCHANGE-TRADED ALP	3,849	$252K	0.1%	$65.47	—	MID CP GR ALPH	33737M102
SUN	SUNOCO LP/SUNOCO FIN CORP	8,733	$251K	0.1%	$24.46	—	COM UT REP LP	86765K109
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,162	$251K	0.1%	$53.74	—	SWITZLND ALPHA	33737J232
EEMV	ISHARES INC	4,115	$251K	0.1%	$52.07	—	MSCI EMERG MRKT	464286533
ORCL	ORACLE CORP	3,836	$248K	0.1%	$52.83	+5.1%	COM	68389X105
NICE	NICE LTD	871	$247K	0.1%	$283.58	—	SPONSORED ADR	653656108
REGN	REGENERON PHARMACEUTICALS	509	$246K	0.1%	$419.01	+28.1%	COM	75886F107
MGV	VANGUARD WORLD FD	2,822	$245K	0.1%	$86.82	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	1,369	$241K	0.1%	$147.98	—	LARGE CAP ETF	922908637
SMH	VANECK VECTORS ETF TR	1,101	$241K	0.1%	$218.89	—	SEMICONDUCTOR ET	92189F676
—	FIRST TR EXCHANGE TRADED FD	4,070	$240K	0.1%	$58.97	—	CHINDIA ETF	33733A102
SHM	SPDR SER TR	4,823	$240K	0.1%	$49.21	—	NUVEEN BLMBRG SR	78468R739
FGM	FIRST TR EXCH TRD ALPHDX FD	4,665	$239K	0.1%	$44.32	—	GERMANY ALPHA	33737J190
VXF	VANGUARD INDEX FDS	1,431	$236K	0.1%	$164.92	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	879	$235K	0.1%	$267.35	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	4,597	$232K	0.1%	$50.33	—	BLACKROCK ULTRA	46434V878
NOBL	PROSHARES TR	2,908	$232K	0.1%	$69.35	—	S&P 500 DV ARIST	74348A467
CROX	CROCS INC	3,694	$231K	0.1%	$57.09	0.0%	COM	227046109
ED	CONSOLIDATED EDISON INC	3,192	$231K	0.1%	$60.79	+6.3%	COM	209115104
XSD	SPDR SER TR	1,346	$230K	0.1%	$170.88	—	S&P SEMICNDCTR	78464A862
VHT	VANGUARD WORLD FDS	1,027	$230K	0.1%	$203.52	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	926	$228K	0.1%	$214.57	0.0%	COM	863667101
TDOC	TELADOC HEALTH INC	1,136	$227K	0.0%	$203.34	0.0%	COM	87918A105
NEAR	ISHARES U S ETF TR	4,443	$223K	0.0%	$50.02	—	BLACKROCK ST MAT	46431W507
PGR	PROGRESSIVE CORP	2,254	$223K	0.0%	$76.50	+5.4%	COM	743315103
DD	DUPONT DE NEMOURS INC	3,129	$223K	0.0%	$23.71	0.0%	COM	26614N102
IYT	ISHARES TR	1,006	$222K	0.0%	$198.57	—	TRANS AVG ETF	464287192
UHAL	AMERCO	486	$221K	0.0%	$39.84	0.0%	COM	023586100
CHTR	CHARTER COMMUNICATIONS INC N	334	$221K	0.0%	$590.04	+7.9%	CL A	16119P108
—	MARVELL TECHNOLOGY GROUP LTD	4,612	$220K	0.0%	$47.70	—	ORD	G5876H105
DBJP	DBX ETF TR	4,815	$220K	0.0%	$45.69	—	XTRACK MSCI JAPN	233051507
XLF	SELECT SECTOR SPDR TR	7,436	$219K	0.0%	$29.45	—	SBI INT-FINL	81369Y605
ET	ENERGY TRANSFER LP	35,370	$219K	0.0%	$8.91	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	2,406	$218K	0.0%	$90.61	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	4,506	$216K	0.0%	$35.66	0.0%	COM	89832Q109
BABA	ALIBABA GROUP HLDG LTD	922	$215K	0.0%	$233.19	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	927	$215K	0.0%	$204.61	0.0%	COM	911363109
NIO	NIO INC	4,418	$215K	0.0%	$48.66	—	SPON ADS	62914V106
PINS	PINTEREST INC	3,255	$215K	0.0%	$59.99	0.0%	CL A	72352L106
ZS	ZSCALER INC	1,062	$212K	0.0%	$159.02	0.0%	COM	98980G102
BOND	PIMCO ETF TR	1,860	$211K	0.0%	$106.27	—	ACTIVE BD ETF	72201R775
DG	DOLLAR GEN CORP NEW	1,002	$211K	0.0%	$182.66	+8.4%	COM	256677105
FYC	FIRST TR EXCHANGE-TRADED ALP	3,408	$210K	0.0%	$61.62	—	SML CP GRW ALP	33737M300
CARZ	FIRST TR EXCHANGE TRADED FD	4,053	$210K	0.0%	$51.81	—	AUTO INDEX FD	33734X309
PPL	PPL CORP	7,356	$210K	0.0%	$23.16	0.0%	COM	69351T106
PSI	INVESCO EXCHANGE TRADED FD T	1,991	$209K	0.0%	$104.97	—	DYNMC SEMICNDT	46137V647
JPST	J P MORGAN EXCHANGE-TRADED F	4,072	$207K	0.0%	$50.12	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRANDS INC	943	$207K	0.0%	$167.00	+8.3%	CL A	21036P108
FPXI	FIRST TR EXCHANGE TRADED FD	2,958	$204K	0.0%	$68.97	—	INTL EQUITY OPP	33734X853
SWAN	AMPLIFY ETF TR	6,198	$203K	0.0%	$32.75	—	BLACKSWAN GRWT	032108888
SPMO	INVESCO EXCH TRADED FD TR II	3,830	$203K	0.0%	$49.89	—	S&P 500 MOMNTM	46138E339
—	CORNERSTONE TOTAL RETURN FD	17,628	$201K	0.0%	$11.40	—	COM	21924U300
—	FRANKLIN LTD DURATION INCOME	20,350	$193K	0.0%	$9.48	—	COM	35472T101
—	NEW YORK MTG TR INC	50,621	$192K	0.0%	$2.01	—	COM PAR $.02	649604501
F	FORD MTR CO DEL	21,462	$189K	0.0%	$6.80	-6.6%	COM	345370860
FID	FIRST TR EXCHANGE-TRADED FD	10,699	$174K	0.0%	$16.26	—	S&P INTL DIVID	33738R688
—	GENPREX INC	35,150	$146K	0.0%	$1.11	—	COM	372446104
—	AGEAGLE AERIAL SYS INC NEW	16,669	$100K	0.0%	$6.00	—	COM	00848K101
—	NUVEEN CR STRATEGIES INCOME	15,500	$98,000	0.0%	$6.32	—	COM SHS	67073D102
—	ACCELERATE DIAGNOSTICS INC	12,140	$92,000	0.0%	$22.08	—	COM	00430H102
FXN	FIRST TR EXCHANGE TRADED FD	10,348	$82,000	0.0%	$6.56	—	ENERGY ALPHADX	33734X127
IRIX	IRIDEX CORP	26,100	$66,000	0.0%	$1.89	0.0%	COM	462684101
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$47,000	0.0%	$1.72	+81.9%	COM	05614L209
—	THERATECHNOLOGIES INC	14,000	$35,000	0.0%	$3.29	—	COM	88338H100
—	BRISTOL-MYERS SQUIBB CO	18,885	$13,000	0.0%	$3.02	—	RIGHT 99/99/9999	110122157