Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	3,480,637	$222M	10.2%	$63.73	$58.91	+8.2%	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	425,094	$142M	6.6%	$334.89	$241.17	+38.9%	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	1,552,654	$83.28M	3.8%	$53.64	$52.61	+2.0%	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	265,284	$73.71M	3.4%	$277.84	$233.55	+19.0%	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	2,726,415	$59.41M	2.7%	$21.79	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,710,405	$59.2M	2.7%	$21.84	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,723,332	$58.06M	2.7%	$21.32	$21.08	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	2,706,718	$57.44M	2.7%	$21.22	$21.21	—	BULSHS 2020 CB	46138J502
TLT	ISHARES TR	319,824	$52.22M	2.4%	$163.26	$148.94	+9.6%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	154,976	$52.08M	2.4%	$336.06	$272.92	+23.1%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	670,559	$50.62M	2.3%	$75.49	$63.58	+18.7%	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	2,170,350	$48.14M	2.2%	$22.18	$21.55	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	237,144	$42M	1.9%	$177.12	$144.81	+22.3%	GOLD SHS	78463V107
EFAV	ISHARES TR	563,776	$38.41M	1.8%	$68.13	$71.06	-4.1%	MSCI EAFE MIN VL	46429B689
XMLV	INVESCO EXCH TRADED FD TR II	917,104	$38.21M	1.8%	$41.66	$49.00	-15.0%	S&P MIDCP LOW	46138E198
GOVT	ISHARES TR	1,205,962	$33.71M	1.6%	$27.95	$26.65	+4.9%	US TREAS BD ETF	46429B267
SHY	ISHARES TR	334,093	$28.9M	1.3%	$86.51	$85.01	+1.8%	1 3 YR TREAS BD	464287457
SSO	PROSHARES TR	341,034	$25.06M	1.2%	$73.47 *	$17.44	+5.3%	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	197,048	$24M	1.1%	$121.82	$113.57	+7.3%	BARCLAYS 7 10 YR	464287440
MINT	PIMCO ETF TR	230,241	$23.48M	1.1%	$101.96	$101.12	+0.8%	ENHAN SHRT MA AC	72201R833
USIG	ISHARES TR	379,301	$23.05M	1.1%	$60.78	$61.25	-0.8%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	175,597	$20.34M	0.9%	$115.81 *	$92.77	+21.3%	COM	037833100
EEMV	ISHARES INC	358,123	$19.76M	0.9%	$55.18	$57.57	-4.2%	MSCI EMERG MRKT	464286533
MSTB	ETF SER SOLUTIONS	772,580	$19.43M	0.9%	$25.15	$25.16	0.0%	LHA MKT ST TACTL	26922B105
LQD	ISHARES TR	137,868	$18.57M	0.9%	$134.71	$124.97	+7.8%	IBOXX INV CP ETF	464287242
XSLV	INVESCO EXCH TRADED FD TR II	556,959	$18.49M	0.9%	$33.20	$46.79	-29.0%	S&P SMLCP LOW	46138G102
IVW	ISHARES TR	79,200	$18.3M	0.8%	$231.09 *	$51.44	+12.3%	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST	958,588	$17.25M	0.8%	$17.99	$17.99	—	ISHARES	464285105
IXUS	ISHARES TR	287,636	$16.78M	0.8%	$58.34	$58.26	+0.1%	CORE MSCI TOTAL	46432F834
IJK	ISHARES TR	63,791	$15.26M	0.7%	$239.19 *	$59.50	+0.5%	S&P MC 400GR ETF	464287606
AOK	ISHARES TR	392,303	$14.58M	0.7%	$37.17	$35.09	+5.9%	CONSER ALLOC ETF	464289883
—	ETF SER SOLUTIONS	546,711	$13.24M	0.6%	$24.22	$23.12	—	LHA MKT ST ALP	26922A156
ARKK	ARK ETF TR	139,373	$12.82M	0.6%	$92.00	$65.54	+40.4%	INNOVATION ETF	00214Q104
IEI	ISHARES TR	95,038	$12.7M	0.6%	$133.59	$131.43	+1.6%	3 7 YR TREAS BD	464288661
ARKW	ARK ETF TR	115,854	$12.58M	0.6%	$108.60	$88.64	+22.5%	NEXT GNRTN INTER	00214Q401
AMZN	AMAZON COM INC	3,990	$12.56M	0.6%	$3148.62 *	$116.02	+35.7%	COM	023135106
SWAN	AMPLIFY ETF TR	386,048	$12.23M	0.6%	$31.68	$31.19	+1.6%	BLACKSWAN GRWT	032108888
VUG	VANGUARD INDEX FDS	52,371	$11.92M	0.6%	$227.61 *	$27.78	+36.5%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	54,026	$11.36M	0.5%	$210.32 *	$127.00	+58.5%	COM	594918104
VOO	VANGUARD INDEX FDS	36,490	$11.23M	0.5%	$307.65	$295.20	+4.2%	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	146,959	$11.2M	0.5%	$76.21	$66.96	+13.8%	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	190,080	$10.44M	0.5%	$54.91	$53.73	+2.2%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	251,180	$10.27M	0.5%	$40.90	$41.08	-0.4%	FTSE DEV MKT ETF	921943858
—	BARCLAYS BANK PLC	408,422	$10.17M	0.5%	$24.90	$33.84	—	IPTH SR B S&P	06746P621
VTV	VANGUARD INDEX FDS	95,102	$9.939M	0.5%	$104.51	$106.92	-2.3%	VALUE ETF	922908744
HYG	ISHARES TR	118,016	$9.902M	0.5%	$83.90	$84.23	-0.4%	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	170,061	$9.895M	0.5%	$58.19	$56.43	+3.1%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	103,537	$8.599M	0.4%	$83.05	$80.95	+2.6%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	91,742	$8.576M	0.4%	$93.48	$87.92	+6.3%	INTERMED TERM	921937819
IJR	ISHARES TR	120,021	$8.429M	0.4%	$70.23	$71.54	-1.8%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	105,097	$8.298M	0.4%	$78.96	$82.27	-4.0%	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	157,399	$7.887M	0.4%	$50.11	$50.07	+0.1%	SHT MAT BD ETF	46431W507
BIL	SPDR SER TR	77,476	$7.091M	0.3%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
NVDA	NVIDIA CORPORATION	12,801	$6.928M	0.3%	$541.21 *	$9.15	+47.4%	COM	67066G104
ARKG	ARK ETF TR	108,708	$6.926M	0.3%	$63.71	$47.30	+34.7%	GENOMIC REV ETF	00214Q302
IHI	ISHARES TR	22,363	$6.701M	0.3%	$299.65 *	$35.38	+41.1%	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	55,834	$6.164M	0.3%	$110.40	$110.58	-0.2%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	140,706	$6.084M	0.3%	$43.24	$42.84	+0.9%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	53,009	$5.928M	0.3%	$111.83	$101.93	+9.7%	LONG TERM BOND	921937793
ABBV	ABBVIE INC	65,253	$5.716M	0.3%	$87.60 *	$63.36	+12.2%	COM	00287Y109
AOM	ISHARES TR	138,053	$5.667M	0.3%	$41.05	$37.92	+8.2%	MODERT ALLOC ETF	464289875
T	AT&T INC	193,021	$5.503M	0.3%	$28.51 *	$15.12	-0.7%	COM	00206R102
IWN	ISHARES TR	55,241	$5.487M	0.3%	$99.33	$114.15	-13.0%	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	36,425	$5.354M	0.2%	$146.99 *	$60.53	+21.4%	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	59,294	$5.329M	0.2%	$89.87	$78.10	+15.1%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,187	$5.243M	0.2%	$4417.02 *	$241.17	+38.9%	Put	78462F103
JPM	JPMORGAN CHASE & CO	51,845	$4.991M	0.2%	$96.27 *	$84.79	-1.2%	COM	46625H100
ESGE	ISHARES INC	138,974	$4.949M	0.2%	$35.61	$31.91	+11.6%	ESG AWR MSCI EM	46434G863
VPU	VANGUARD WORLD FDS	37,565	$4.85M	0.2%	$129.11	$130.65	-1.2%	UTILITIES ETF	92204A876
VMBS	VANGUARD SCOTTSDALE FDS	87,449	$4.746M	0.2%	$54.27	$53.04	+2.3%	MORTG-BACK SEC	92206C771
PFE	PFIZER INC	127,219	$4.669M	0.2%	$36.70 *	$24.87	+8.6%	COM	717081103
—	ABIOMED INC	16,539	$4.582M	0.2%	$277.04	$269.93	—	COM	003654100
PYPL	PAYPAL HLDGS INC	23,109	$4.553M	0.2%	$197.02	$187.90	+4.6%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	30,407	$4.527M	0.2%	$148.88 *	$104.19	+23.1%	COM	478160104
AGG	ISHARES TR	37,021	$4.371M	0.2%	$118.07	$108.82	+8.5%	CORE US AGGBD ET	464287226
—	L BRANDS INC	134,072	$4.265M	0.2%	$31.81	$31.81	—	COM	501797104
DUK	DUKE ENERGY CORP NEW	48,048	$4.255M	0.2%	$88.56 *	$65.41	+10.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	71,172	$4.234M	0.2%	$59.49 *	$35.13	+24.2%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	51,508	$4.223M	0.2%	$81.99	$65.10	+25.9%	COM	007903107
PEP	PEPSICO INC	30,308	$4.201M	0.2%	$138.61 *	$104.78	+12.6%	COM	713448108
IYW	ISHARES TR	13,895	$4.183M	0.2%	$301.04 *	$73.02	+3.1%	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	14,671	$4.074M	0.2%	$277.69 *	$176.08	+38.9%	COM	437076102
SHYG	ISHARES TR	91,968	$4.042M	0.2%	$43.95	$44.81	-1.9%	0-5YR HI YL CP	46434V407
IYK	ISHARES TR	27,042	$4.039M	0.2%	$149.36 *	$47.72	+4.3%	U.S. CNSM GD ETF	464287812
MRK	MERCK & CO. INC	48,619	$4.033M	0.2%	$82.95 *	$61.67	+8.6%	COM	58933Y105
IYC	ISHARES TR	16,108	$4.027M	0.2%	$250.00 *	$60.40	+3.5%	U.S. CNSM SV ETF	464287580
VYM	VANGUARD WHITEHALL FDS	49,555	$4.011M	0.2%	$80.94	$76.73	+5.5%	HIGH DIV YLD	921946406
IYM	ISHARES TR	40,440	$3.993M	0.2%	$98.74	$98.16	+0.6%	U.S. BAS MTL ETF	464287838
IBM	INTERNATIONAL BUSINESS MACHS	31,981	$3.891M	0.2%	$121.67 *	$93.90	-0.7%	COM	459200101
META	FACEBOOK INC	14,701	$3.85M	0.2%	$261.89	$164.99	+57.6%	CL A	30303M102
TIP	ISHARES TR	30,385	$3.844M	0.2%	$126.51	$119.71	+5.7%	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	59,385	$3.779M	0.2%	$63.64 *	$29.80	+6.8%	SBI MATERIALS	81369Y100
PG	PROCTER AND GAMBLE CO	26,976	$3.749M	0.2%	$138.98 *	$83.97	+45.3%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	61,053	$3.681M	0.2%	$60.29 *	$39.03	+24.7%	COM	110122108
ARKQ	ARK ETF TR	63,817	$3.662M	0.2%	$57.38	$43.71	+31.3%	AUTNMUS TECHNLGY	00214Q203
PFF	ISHARES TR	100,076	$3.648M	0.2%	$36.45	$37.57	-3.0%	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	65,280	$3.54M	0.2%	$54.23 *	$42.97	+3.4%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	149,629	$3.495M	0.2%	$23.36	$23.87	—	BULSHS 2020 HY	46138J601
CVS	CVS HEALTH CORP	58,343	$3.407M	0.2%	$58.40 *	$51.90	-5.1%	COM	126650100
SUSB	ISHARES TR	129,468	$3.38M	0.2%	$26.11	$25.67	+1.7%	ESG AWRE 1 5 YR	46435G243
KO	COCA COLA CO	67,128	$3.314M	0.2%	$49.37 *	$38.06	+10.7%	COM	191216100
MOAT	VANECK VECTORS ETF TR	58,433	$3.19M	0.1%	$54.59	$43.90	+24.4%	MORNINGSTAR WIDE	92189F643
DSI	ISHARES TR	24,812	$3.175M	0.1%	$127.96 *	$57.10	+12.0%	MSCI KLD400 SOC	464288570
—	HANESBRANDS INC	198,682	$3.129M	0.1%	$15.75	$8.66	—	COM	410345102
ARKF	ARK ETF TR	78,516	$3.113M	0.1%	$39.65	$32.95	+20.4%	FINTECH INNOVA	00214Q708
SUSC	ISHARES TR	111,589	$3.094M	0.1%	$27.73	$26.92	+3.0%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	54,447	$3.075M	0.1%	$56.48	$56.09	+0.7%	ESG AWR US AGRGT	46435U549
MMM	3M CO	19,181	$3.072M	0.1%	$160.16 *	$106.05	+4.1%	COM	88579Y101
LOW	LOWES COS INC	18,442	$3.059M	0.1%	$165.87 *	$94.50	+59.5%	COM	548661107
GD	GENERAL DYNAMICS CORP	21,997	$3.045M	0.1%	$138.43 *	$129.57	-5.2%	COM	369550108
CVX	CHEVRON CORP NEW	41,955	$3.021M	0.1%	$72.01 *	$72.04	-20.4%	COM	166764100
SHV	ISHARES TR	27,115	$3.002M	0.1%	$110.71	$110.81	-0.1%	SHORT TREAS BD	464288679
V	VISA INC	14,668	$2.933M	0.1%	$199.96 *	$129.26	+49.0%	COM CL A	92826C839
FLQL	FRANKLIN TEMPLETON ETF TR	82,833	$2.879M	0.1%	$34.76	$33.51	+3.7%	LIBERTYQ US EQT	35473P801
GILD	GILEAD SCIENCES INC	45,000	$2.844M	0.1%	$63.20 *	$55.28	-6.7%	COM	375558103
IWF	ISHARES TR	13,034	$2.827M	0.1%	$216.89 *	$34.46	+57.3%	RUS 1000 GRW ETF	464287614
DOW	DOW INC	59,877	$2.817M	0.1%	$47.05 *	$32.38	+9.3%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,999	$2.768M	0.1%	$212.94	$163.75	+30.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	8,160	$2.759M	0.1%	$338.11 *	$182.38	+80.0%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	8,853	$2.757M	0.1%	$311.42 *	$21.38	+82.1%	INF TECH ETF	92204A702
QLTA	ISHARES TR	46,504	$2.689M	0.1%	$57.82	$57.08	+1.3%	A RATE CP BD ETF	46429B291
—	KELLOGG CO	41,602	$2.687M	0.1%	$64.59 *	$43.79	+14.8%	COM	487836108
VB	VANGUARD INDEX FDS	17,459	$2.685M	0.1%	$153.79	$153.83	-0.0%	SMALL CP ETF	922908751
EFZ	PROSHARES TR	112,540	$2.682M	0.1%	$23.83	$27.13	—	PSHS SH MSCI EAF	74347R370
CAT	CATERPILLAR INC DEL	17,863	$2.664M	0.1%	$149.14 *	$117.16	+15.1%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	116,057	$2.662M	0.1%	$22.94	$24.31	—	BULSHS 2021 HY	46138J809
MYY	PROSHARES TR	70,982	$2.635M	0.1%	$37.12	$38.99	—	PSHS SH MDCAP400	74347B250
GOOG	ALPHABET INC	1,780	$2.616M	0.1%	$1469.66 *	$60.29	+21.0%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	24,221	$2.555M	0.1%	$105.49	$96.15	+9.7%	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	11,616	$2.55M	0.1%	$219.52 *	$151.12	+28.8%	COM	580135101
IXN	ISHARES TR	9,519	$2.51M	0.1%	$263.68 *	$27.85	+57.8%	GLOBAL TECH ETF	464287291
IRM	IRON MTN INC NEW	92,884	$2.488M	0.1%	$26.79 *	$22.82	-6.8%	COM	46284V101
C	CITIGROUP INC	55,776	$2.405M	0.1%	$43.12 *	$41.02	-13.2%	COM NEW	172967424
TSLA	TESLA INC	5,530	$2.372M	0.1%	$428.93 *	$111.03	+28.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,200	$2.245M	0.1%	$311.81 *	$229.16	+25.0%	COM	91324P102
IVE	ISHARES TR	19,611	$2.205M	0.1%	$112.44	$109.42	+2.8%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,501	$2.2M	0.1%	$1465.69 *	$56.08	+29.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	18,636	$2.175M	0.1%	$116.71 *	$35.32	+65.2%	TECHNOLOGY	81369Y803
VLUE	ISHARES TR	29,081	$2.146M	0.1%	$73.79	$69.70	+5.9%	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	93,541	$2.138M	0.1%	$22.86	$24.37	—	BULSHS 2022 HY	46138J874
PBW	INVESCO EXCHANGE TRADED FD T	33,874	$2.059M	0.1%	$60.78	$52.02	+16.8%	WILDERHIL CLAN	46137V134
SUSA	ISHARES TR	13,986	$2.057M	0.1%	$147.08 *	$63.79	+15.3%	MSCI USA ESG SLC	464288802
—	PROSHARES TR	164,691	$2.041M	0.1%	$12.39	$12.82	—	SHRT RL EST FD	74347X641
VCSH	VANGUARD SCOTTSDALE FDS	24,446	$2.025M	0.1%	$82.84	$80.88	+2.4%	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	82,134	$2.015M	0.1%	$24.53	$25.86	—	BULSHS 2023 HY	46138J858
XBI	SPDR SER TR	17,793	$1.983M	0.1%	$111.45	$112.11	-0.6%	S&P BIOTECH	78464A870
SYLD	CAMBRIA ETF TR	57,119	$1.976M	0.1%	$34.59	$36.06	-4.1%	SHSHLD YIELD ETF	132061201
LLY	LILLY ELI & CO	13,251	$1.961M	0.1%	$147.99 *	$84.32	+65.7%	COM	532457108
—	WORLD GOLD TR	103,447	$1.945M	0.1%	$18.80	$17.78	—	SPDR GLD MINIS	98149E204
MTUM	ISHARES TR	13,124	$1.934M	0.1%	$147.36	$131.51	+12.1%	MSCI USA MMENTM	46432F396
USDU	WISDOMTREE TR	72,085	$1.92M	0.1%	$26.64	$26.72	-0.3%	BLMBG US BULL	97717W471
BSJO	INVESCO EXCH TRD SLF IDX FD	78,992	$1.904M	0.1%	$24.10	$25.42	—	BULSHS 2024 HY	46138J833
RWM	PROSHARES TR	55,996	$1.901M	0.1%	$33.95	$40.62	-16.4%	SHRT RUSSELL2000	74348A210
FPXI	FIRST TR EXCHANGE TRADED FD	33,212	$1.888M	0.1%	$56.85	$56.16	+1.2%	INTL EQUITY OPP	33734X853
CMCSA	COMCAST CORP NEW	40,800	$1.887M	0.1%	$46.25 *	$32.77	+22.1%	CL A	20030N101
FINX	GLOBAL X FDS	49,357	$1.874M	0.1%	$37.97	$36.46	+4.1%	FINTECH ETF	37954Y814
CEF	SPROTT PHYSICAL GOLD & SILVE	100,765	$1.848M	0.1%	$18.34	$14.43	—	TR UNIT	85208R101
IPKW	INVESCO EXCH TRADED FD TR II	57,540	$1.809M	0.1%	$31.44	$33.02	-4.8%	INTL BUYBACK	46138E644
XOM	EXXON MOBIL CORP	51,271	$1.76M	0.1%	$34.33 *	$55.05	-50.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	10,539	$1.756M	0.1%	$166.62 *	$81.13	+66.1%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	27,050	$1.75M	0.1%	$64.70 *	$48.49	-1.2%	COM	828806109
XLG	INVESCO EXCHANGE TRADED FD T	6,543	$1.714M	0.1%	$261.96 *	$25.83	+1.4%	S&P 500 TOP 50	46137V233
EMB	ISHARES TR	15,379	$1.705M	0.1%	$110.87	$112.61	-1.5%	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	13,712	$1.701M	0.1%	$124.05 *	$120.09	+0.9%	COM DISNEY	254687106
GVAL	CAMBRIA ETF TR	98,353	$1.695M	0.1%	$17.23	$21.80	-21.0%	GLOBAL VALUE ETF	132061409
SMH	VANECK VECTORS ETF TR	9,583	$1.669M	0.1%	$174.16 *	$83.80	+3.9%	SEMICONDUCTOR ET	92189F676
XHB	SPDR SER TR	30,852	$1.662M	0.1%	$53.87	$50.57	+6.6%	S&P HOMEBUILD	78464A888
XT	ISHARES TR	33,977	$1.651M	0.1%	$48.59	$40.58	+19.7%	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	11,785	$1.649M	0.1%	$139.92 *	$29.60	+46.7%	COM	931142103
XLP	SELECT SECTOR SPDR TR	25,315	$1.623M	0.1%	$64.11	$54.28	+18.1%	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	14,222	$1.548M	0.1%	$108.85 *	$71.74	+38.1%	COM	002824100
NOBL	PROSHARES TR	21,362	$1.541M	0.1%	$72.14	$72.36	-0.3%	S&P 500 DV ARIST	74348A467
AOR	ISHARES TR	31,794	$1.54M	0.1%	$48.44	$44.25	+9.5%	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTIVLY MANGD ETC FD	112,486	$1.538M	0.1%	$13.67	$15.88	-13.9%	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	17,262	$1.523M	0.1%	$88.23	$84.82	+4.0%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	45,850	$1.513M	0.1%	$33.00	$41.73	-20.9%	S&P500 HDL VOL	46138E362
IWP	ISHARES TR	8,708	$1.505M	0.1%	$172.83 *	$64.67	+33.7%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	24,487	$1.476M	0.1%	$60.28	$61.01	-1.2%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	5,711	$1.451M	0.1%	$254.07 *	$159.59	+35.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,624	$1.389M	0.1%	$383.28 *	$300.55	+10.4%	COM	539830109
INTC	INTEL CORP	26,584	$1.376M	0.1%	$51.76 *	$38.72	+20.0%	COM	458140100
NEE	NEXTERA ENERGY INC	4,859	$1.349M	0.1%	$277.63 *	$47.35	+28.4%	COM	65339F101
XOP	SPDR SER TR	31,704	$1.334M	0.1%	$42.08	$50.49	-16.7%	S&P OILGAS EXP	78468R556
BABA	ALIBABA GROUP HLDG LTD	4,456	$1.31M	0.1%	$293.99	$233.84	+25.7%	SPONSORED ADS	01609W102
—	UNITED STS NAT GAS FD LP	113,495	$1.295M	0.1%	$11.41	$11.41	—	UNIT PAR	912318300
IJH	ISHARES TR	6,925	$1.283M	0.1%	$185.27 *	$34.84	+6.4%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	16,596	$1.278M	0.1%	$77.01	$64.85	+18.7%	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	43,707	$1.276M	0.1%	$29.19 *	$23.09	-10.8%	COM	29250N105
SUSL	ISHARES TR	21,852	$1.271M	0.1%	$58.16	$51.89	+12.1%	ESG MSCI LEADR	46435U218
PM	PHILIP MORRIS INTL INC	16,585	$1.244M	0.1%	$75.01 *	$58.04	-0.0%	COM	718172109
IMCG	ISHARES TR	3,831	$1.228M	0.1%	$320.54 *	$44.03	+21.3%	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	3,405	$1.209M	0.1%	$355.07 *	$217.04	+50.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	7,038	$1.199M	0.1%	$170.36	$150.38	+13.3%	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	8,315	$1.187M	0.1%	$142.75 *	$93.10	+32.1%	COM	882508104
BGRN	ISHARES TR	21,083	$1.172M	0.1%	$55.59	$54.04	+2.9%	GBL GREEN ETF	46435U440
DIA	SPDR DOW JONES INDL AVERAGE	4,146	$1.151M	0.1%	$277.62	$263.44	+5.3%	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,958	$1.151M	0.1%	$54.92 *	$42.65	+8.0%	COM	744573106
VGSH	VANGUARD SCOTTSDALE FDS	18,465	$1.146M	0.1%	$62.06	$61.37	+1.2%	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP	5,737	$1.13M	0.1%	$196.97 *	$134.69	+30.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,516	$1.111M	0.1%	$441.57	$319.59	+36.3%	COM	883556102
BAC	BK OF AMERICA CORP	46,026	$1.109M	0.1%	$24.10 *	$17.56	+20.8%	COM	060505104
IEMG	ISHARES INC	19,989	$1.055M	0.0%	$52.78	$52.49	+0.6%	CORE MSCI EMKT	46434G103
GOVI	INVESCO EXCH TRADED FD TR II	26,684	$1.048M	0.0%	$39.27	$39.59	-0.8%	1 30 LADER TRE	46138E107
IQV	IQVIA HLDGS INC	6,635	$1.046M	0.0%	$157.65	$123.53	+27.6%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	4,582	$1.035M	0.0%	$225.88 *	$171.80	+22.0%	SHS CLASS A	G1151C101
GMOM	CAMBRIA ETF TR	42,431	$1.018M	0.0%	$23.99	$25.58	-6.2%	GLB MOMENT ETF	132061508
CRM	SALESFORCE COM INC	3,995	$1.004M	0.0%	$251.31	$192.60	+28.9%	COM	79466L302
STBA	S & T BANCORP INC	56,382	$997K	0.0%	$17.68	$20.81	-15.0%	COM	783859101
IWO	ISHARES TR	4,459	$988K	0.0%	$221.57	$187.36	+18.2%	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	11,441	$983K	0.0%	$85.92 *	$67.22	+13.7%	COM	855244109
APD	AIR PRODS & CHEMS INC	3,255	$970K	0.0%	$298.00 *	$251.75	+4.0%	COM	009158106
NKE	NIKE INC	7,596	$954K	0.0%	$125.59 *	$75.36	+54.8%	CL B	654106103
AOA	ISHARES TR	16,351	$948K	0.0%	$57.98	$53.81	+7.8%	AGGRES ALLOC ETF	464289859
XLE	SELECT SECTOR SPDR TR	31,217	$935K	0.0%	$29.95 *	$18.38	-18.5%	ENERGY	81369Y506
XYZ	SQUARE INC	5,722	$930K	0.0%	$162.53	$118.60	+37.1%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	1,284	$895K	0.0%	$697.04 *	$136.39	+62.6%	COM	824348106
SLV	ISHARES SILVER TR	39,727	$860K	0.0%	$21.65	$15.23	+42.1%	ISHARES	46428Q109
DTE	DTE ENERGY CO	7,387	$850K	0.0%	$115.07 *	$83.26	-1.1%	COM	233331107
QUAL	ISHARES TR	8,138	$844K	0.0%	$103.71	$96.75	+7.2%	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	14,194	$843K	0.0%	$59.39	$51.33	+15.7%	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	16,173	$833K	0.0%	$51.51 *	$25.59	+0.6%	SHT TM US TRES	808524862
ED	CONSOLIDATED EDISON INC	10,377	$807K	0.0%	$77.77 *	$62.47	+3.1%	COM	209115104
FUTY	FIDELITY COVINGTON TRUST	20,894	$793K	0.0%	$37.95	$40.30	-5.8%	MSCI UTILS INDEX	316092865
CLX	CLOROX CO DEL	3,664	$770K	0.0%	$210.15 *	$118.39	+50.8%	COM	189054109
VHT	VANGUARD WORLD FDS	3,714	$758K	0.0%	$204.09	$166.25	+22.7%	HEALTH CAR ETF	92204A504
VRSK	VERISK ANALYTICS INC	4,026	$746K	0.0%	$185.30 *	$176.86	+1.3%	COM	92345Y106
WM	WASTE MGMT INC DEL	6,567	$743K	0.0%	$113.14 *	$86.10	+20.9%	COM	94106L109
—	ETF MANAGERS TR	13,412	$730K	0.0%	$54.43	$48.32	—	PRIME MOBILE PAY	26924G409
EXC	EXELON CORP	20,356	$728K	0.0%	$35.76 *	$24.97	-15.2%	COM	30161N101
COR	AMERISOURCEBERGEN CORP	7,393	$717K	0.0%	$96.98 *	$66.84	+29.2%	COM	03073E105
BA	BOEING CO	4,286	$708K	0.0%	$165.19	$221.86	-25.5%	COM	097023105
BKNG	BOOKING HOLDINGS INC	414	$708K	0.0%	$1710.14	$1801.90	-6.6%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	12,200	$702K	0.0%	$57.54 *	$54.41	-6.4%	COM	75513E101
NVS	NOVARTIS AG	8,049	$700K	0.0%	$86.97	$84.14	+3.4%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	9,001	$694K	0.0%	$77.10 *	$59.64	+14.4%	COM	194162103
MO	ALTRIA GROUP INC	17,633	$681K	0.0%	$38.62 *	$29.96	-14.4%	COM	02209S103
—	ETF MANAGERS TR	14,590	$679K	0.0%	$46.54	$40.52	—	PRIME CYBR SCRTY	26924G201
D	DOMINION ENERGY INC	8,574	$677K	0.0%	$78.96 *	$55.29	+13.7%	COM	25746U109
VTEB	VANGUARD MUN BD FDS	12,320	$671K	0.0%	$54.46	$53.56	+1.6%	TAX EXEMPT BD	922907746
EEM	ISHARES TR	14,916	$658K	0.0%	$44.11	$43.27	+1.9%	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	4,528	$649K	0.0%	$143.33 *	$88.99	+42.2%	COM	427866108
CSCO	CISCO SYS INC	16,379	$645K	0.0%	$39.38 *	$36.45	-8.1%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,911	$641K	0.0%	$81.03	$75.99	+6.7%	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$320000.00	$280669.25	+14.0%	CL A	084670108
ACWV	ISHARES INC	6,839	$629K	0.0%	$91.97	$89.62	+2.6%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	3,497	$616K	0.0%	$176.15 *	$41.08	+7.3%	MID CAP ETF	922908629
ELV	ANTHEM INC	2,266	$609K	0.0%	$268.76 *	$235.44	+6.3%	COM	036752103
PSN	PARSONS CORPORATION	17,890	$600K	0.0%	$33.54	$34.59	-3.0%	COM	70202L102
AEP	AMERICAN ELEC PWR CO INC	7,319	$598K	0.0%	$81.71 *	$61.89	+9.1%	COM	025537101
EMR	EMERSON ELEC CO	9,100	$597K	0.0%	$65.60 *	$54.08	+8.5%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,276	$582K	0.0%	$136.11 *	$122.11	+3.7%	COM	98956P102
—	DUNKIN BRANDS GROUP INC	6,975	$571K	0.0%	$81.86	$72.92	—	COM	265504100
EL	LAUDER ESTEE COS INC	2,614	$571K	0.0%	$218.44 *	$130.31	+55.6%	CL A	518439104
—	APACHE CORP	60,033	$569K	0.0%	$9.48	$13.51	—	COM	037411105
OBDC	OWL ROCK CAPITAL CORPORATION	46,987	$567K	0.0%	$12.07 *	$6.76	+1.5%	COM	69121K104
HON	HONEYWELL INTL INC	3,418	$563K	0.0%	$164.72 *	$133.22	+4.7%	COM	438516106
IWB	ISHARES TR	2,974	$557K	0.0%	$187.29	$171.42	+9.2%	RUS 1000 ETF	464287622
FLTR	VANECK VECTORS ETF TR	22,075	$557K	0.0%	$25.23	$25.15	+0.2%	INVT GRADE FLTG	92189F486
CHRW	C H ROBINSON WORLDWIDE INC	5,422	$554K	0.0%	$102.18 *	$75.33	+19.8%	COM NEW	12541W209
TGT	TARGET CORP	3,504	$552K	0.0%	$157.53 *	$105.57	+29.3%	COM	87612E106
GIS	GENERAL MLS INC	8,933	$551K	0.0%	$61.68 *	$40.92	+25.8%	COM	370334104
—	REAVES UTIL INCOME FD	17,398	$544K	0.0%	$31.27	$31.97	—	COM SH BEN INT	756158101
STZ	CONSTELLATION BRANDS INC	2,852	$540K	0.0%	$189.34 *	$151.89	+14.4%	CL A	21036P108
NVO	NOVO-NORDISK A S	7,753	$538K	0.0%	$69.39	$48.87	+42.1%	ADR	670100205
LGIH	LGI HOMES INC	4,576	$532K	0.0%	$116.26	$62.27	+86.6%	COM	50187T106
BYND	BEYOND MEAT INC	3,184	$529K	0.0%	$166.14	$119.25	+39.3%	COM	08862E109
MDT	MEDTRONIC PLC	5,072	$527K	0.0%	$103.90 *	$81.34	+10.3%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	23,216	$519K	0.0%	$22.36	$22.36	—	BULSHS 2025 CB	46138J825
EW	EDWARDS LIFESCIENCES CORP	6,450	$515K	0.0%	$79.84	$62.45	+27.8%	COM	28176E108
BURL	BURLINGTON STORES INC	2,483	$512K	0.0%	$206.20	$161.78	+27.4%	COM	122017106
SYY	SYSCO CORP	8,092	$503K	0.0%	$62.16 *	$47.22	+14.2%	COM	871829107
—	PROSHARES TR	24,591	$500K	0.0%	$20.33	$20.33	—	SHORT S&P 500 NE	74347B425
UBER	UBER TECHNOLOGIES INC	13,437	$490K	0.0%	$36.47	$38.51	-5.3%	COM	90353T100
—	GENERAL ELECTRIC CO	77,904	$485K	0.0%	$6.23	$14.41	—	COM	369604103
IYT	ISHARES TR	2,429	$483K	0.0%	$198.85 *	$46.78	+6.3%	TRANS AVG ETF	464287192
HLI	HOULIHAN LOKEY INC	8,124	$480K	0.0%	$59.08 *	$40.37	+32.6%	CL A	441593100
ADBE	ADOBE SYSTEMS INCORPORATED	977	$479K	0.0%	$490.28	$370.53	+32.4%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	13,757	$472K	0.0%	$34.31 *	$40.11	-26.5%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	13,124	$471K	0.0%	$35.89	$51.65	—	COM	931427108
CHKP	CHECK POINT SOFTWARE TECH LT	3,902	$470K	0.0%	$120.45	$114.34	+5.2%	ORD	M22465104
JD	JD.COM INC	5,840	$453K	0.0%	$77.57	$51.86	+49.6%	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	7,885	$453K	0.0%	$57.45 *	$36.05	+39.8%	CL A	609207105
ESGD	ISHARES TR	7,101	$451K	0.0%	$63.51	$58.81	+7.9%	ESG AW MSCI EAFE	46435G516
BLKB	BLACKBAUD INC	7,975	$445K	0.0%	$55.80	$78.54	-28.9%	COM	09227Q100
ETN	EATON CORP PLC	4,344	$443K	0.0%	$101.98 *	$89.17	+4.7%	SHS	G29183103
EFA	ISHARES TR	6,895	$439K	0.0%	$63.67	$67.07	-5.1%	MSCI EAFE ETF	464287465
—	II-VI INC	10,763	$437K	0.0%	$40.60	$40.30	—	COM	902104108
—	CORESITE RLTY CORP	3,679	$437K	0.0%	$118.78	$110.88	—	COM	21870Q105
ORCL	ORACLE CORP	7,321	$437K	0.0%	$59.69 *	$44.30	+25.2%	COM	68389X105
BAX	BAXTER INTL INC	5,416	$436K	0.0%	$80.50 *	$75.21	-4.2%	COM	071813109
F	FORD MTR CO DEL	64,272	$428K	0.0%	$6.66 *	$6.96	-27.4%	COM	345370860
KMB	KIMBERLY CLARK CORP	2,850	$421K	0.0%	$147.72 *	$123.49	-1.2%	COM	494368103
FOXF	FOX FACTORY HLDG CORP	5,615	$417K	0.0%	$74.27	$63.77	+16.6%	COM	35138V102
KMX	CARMAX INC	4,496	$413K	0.0%	$91.86	$78.58	+17.0%	COM	143130102
ITA	ISHARES TR	2,595	$411K	0.0%	$158.38 *	$84.16	-5.9%	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	2,945	$411K	0.0%	$139.56 *	$86.26	+45.0%	COM	053015103
IWD	ISHARES TR	3,453	$408K	0.0%	$118.16	$124.87	-5.4%	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	3,474	$403K	0.0%	$116.00	$112.32	+3.2%	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	2,603	$390K	0.0%	$149.83	$152.28	-1.6%	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	4,022	$390K	0.0%	$96.97 *	$59.85	+36.1%	COM	92939U106
GDX	VANECK VECTORS ETF TR	9,873	$387K	0.0%	$39.20	$40.76	-3.9%	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	3,496	$387K	0.0%	$110.70	$123.40	-10.3%	SM CP VAL ETF	922908611
SPTS	SPDR SER TR	12,367	$380K	0.0%	$30.73	$30.24	+1.5%	PORTFOLIO SH TSR	78468R101
VWOB	VANGUARD WHITEHALL FDS	4,802	$379K	0.0%	$78.93	$79.87	-1.2%	EMERG MKT BD ETF	921946885
ILF	ISHARES TR	17,914	$377K	0.0%	$21.04	$22.66	-7.1%	LATN AMER 40 ETF	464287390
KHC	KRAFT HEINZ CO	12,305	$369K	0.0%	$29.99 *	$23.98	-2.2%	COM	500754106
—	CALAMOS STRATEGIC TOTL RETN	27,125	$365K	0.0%	$13.46	$12.58	—	COM SH BEN INT	128125101
TJX	TJX COS INC NEW	6,506	$362K	0.0%	$55.64 *	$50.05	+3.3%	COM	872540109
—	FS KKR CAP CORP II	24,609	$362K	0.0%	$14.71	$12.90	—	COM	35952V303
DWSH	ADVISORSHARES TR	18,925	$360K	0.0%	$19.02	$18.51	+2.9%	DORSY SHRT ETF	00768Y529
ISRG	INTUITIVE SURGICAL INC	508	$360K	0.0%	$708.66 *	$187.01	+26.5%	COM NEW	46120E602
—	CINCINNATI BELL INC NEW	7,425	$360K	0.0%	$48.48	$42.32	—	PFD CV DEP1/20	171871403
XLU	SELECT SECTOR SPDR TR	6,040	$359K	0.0%	$59.44 *	$30.24	-1.8%	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	4,443	$359K	0.0%	$80.80	$84.07	-3.8%	RUS MDCP VAL ETF	464287473
ES	EVERSOURCE ENERGY	4,263	$356K	0.0%	$83.51 *	$69.82	-1.8%	COM	30040W108
DOCU	DOCUSIGN INC	1,640	$353K	0.0%	$215.24	$148.85	+44.6%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	739	$347K	0.0%	$469.55	$319.79	+47.0%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	11,296	$345K	0.0%	$30.54 *	$42.21	-29.5%	COM NEW	247361702
KR	KROGER CO	10,154	$344K	0.0%	$33.88 *	$30.80	-1.6%	COM	501044101
STLD	STEEL DYNAMICS INC	11,979	$343K	0.0%	$28.63 *	$26.10	+0.6%	COM	858119100
GPC	GENUINE PARTS CO	3,584	$341K	0.0%	$95.15 *	$79.74	+3.2%	COM	372460105
MCK	MCKESSON CORP	2,283	$340K	0.0%	$148.93 *	$146.77	-1.7%	COM	58155Q103
—	ISHARES TR	13,084	$330K	0.0%	$25.22	$25.47	—	IBONDS DEC20 ETF	46434VAQ3
CSX	CSX CORP	4,220	$328K	0.0%	$77.73 *	$23.36	+3.3%	COM	126408103
—	ISHARES TR	12,629	$327K	0.0%	$25.89	$25.65	—	IBONDS DEC2021	46435G789
AFL	AFLAC INC	8,973	$326K	0.0%	$36.33 *	$36.41	-11.7%	COM	001055102
EMLC	VANECK VECTORS ETF TR	10,337	$319K	0.0%	$30.86	$29.72	+3.8%	JP MORGAN MKTS	92189H300
AMAT	APPLIED MATLS INC	5,360	$319K	0.0%	$59.51 *	$41.21	+37.7%	COM	038222105
BALL	BALL CORP	3,793	$315K	0.0%	$83.05 *	$45.62	+70.9%	COM	058498106
TFC	TRUIST FINL CORP	8,226	$313K	0.0%	$38.05 *	$38.10	-21.7%	COM	89832Q109
—	VIACOMCBS INC	11,097	$311K	0.0%	$28.03	$28.03	—	CL B	92556H206
NFLX	NETFLIX INC	614	$307K	0.0%	$500.00 *	$37.14	+34.6%	COM	64110L106
BMO	BANK MONTREAL QUE	5,255	$307K	0.0%	$58.42 *	$46.24	+1.3%	COM	063671101
NSC	NORFOLK SOUTHN CORP	1,418	$303K	0.0%	$213.68 *	$138.11	+39.0%	COM	655844108
—	GLAXOSMITHKLINE PLC	8,049	$303K	0.0%	$37.64	$37.64	—	SPONSORED ADR	37733W105
DHR	DANAHER CORPORATION	1,394	$300K	0.0%	$215.21 *	$144.76	+28.9%	COM	235851102
WFC	WELLS FARGO CO NEW	12,716	$299K	0.0%	$23.51 *	$37.57	-44.5%	COM	949746101
XEL	XCEL ENERGY INC	4,336	$299K	0.0%	$68.96 *	$54.26	+7.8%	COM	98389B100
OMC	OMNICOM GROUP INC	6,050	$299K	0.0%	$49.42 *	$44.01	-6.6%	COM	681919106
SPYG	SPDR SER TR	5,916	$296K	0.0%	$50.03	$49.02	+2.2%	PRTFLO S&P500 GW	78464A409
FULT	FULTON FINL CORP PA	31,510	$294K	0.0%	$9.33 *	$8.57	-13.8%	COM	360271100
HPQ	HP INC	15,375	$292K	0.0%	$18.99 *	$15.17	+4.8%	COM	40434L105
PTC	PTC INC	3,522	$291K	0.0%	$82.62	$70.85	+16.8%	COM	69370C100
—	KANSAS CITY SOUTHERN	1,586	$287K	0.0%	$180.96	$134.11	—	COM NEW	485170302
CAH	CARDINAL HEALTH INC	6,096	$286K	0.0%	$46.92 *	$44.60	-7.6%	COM	14149Y108
ABM	ABM INDS INC	7,806	$286K	0.0%	$36.64 *	$28.93	+14.3%	COM	000957100
AVGO	BROADCOM INC	778	$283K	0.0%	$363.75 *	$29.64	+9.6%	COM	11135F101
CAG	CONAGRA BRANDS INC	7,916	$283K	0.0%	$35.75 *	$28.95	-2.3%	COM	205887102
IBB	ISHARES TR	2,080	$282K	0.0%	$135.58	$127.48	+6.2%	NASDAQ BIOTECH	464287556
VIG	VANGUARD SPECIALIZED FUNDS	2,158	$278K	0.0%	$128.82	$125.81	+2.3%	DIV APP ETF	921908844
—	BERRY GLOBAL GROUP INC	5,750	$278K	0.0%	$48.35	$48.35	—	COM	08579W103
ROKU	ROKU INC	1,467	$277K	0.0%	$188.82	$158.12	+19.4%	COM CL A	77543R102
BTI	BRITISH AMERN TOB PLC	7,539	$273K	0.0%	$36.21	$35.01	+3.3%	SPONSORED ADR	110448107
NUE	NUCOR CORP	6,075	$273K	0.0%	$44.94 *	$40.31	+2.1%	COM	670346105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,690	$269K	0.0%	$40.21 *	$34.89	-4.7%	COM	74251V102
—	ISHARES TR	10,707	$268K	0.0%	$25.03	$25.04	—	IBONDS DEC21 ETF	46434VBK5
TGNA	TEGNA INC	22,363	$263K	0.0%	$11.76	$11.88	0.0%	COM	87901J105
QYLD	GLOBAL X FDS	12,209	$263K	0.0%	$21.54	$21.60	-0.2%	NASDAQ 100 COVER	37954Y483
MKC	MCCORMICK & CO INC	1,356	$263K	0.0%	$193.95 *	$87.66	-0.8%	COM NON VTG	579780206
BKLN	INVESCO EXCH TRADED FD TR II	12,039	$262K	0.0%	$21.76	$21.15	+2.8%	SR LN ETF	46138G508
—	PEOPLES UNITED FINANCIAL INC	25,343	$261K	0.0%	$10.30	$10.30	—	COM	712704105
OKTA	OKTA INC	1,205	$258K	0.0%	$214.11	$208.47	+2.6%	CL A	679295105
SOXX	ISHARES TR	837	$255K	0.0%	$304.66 *	$97.73	+3.9%	PHLX SEMICND ETF	464287523
TDOC	TELADOC HEALTH INC	1,160	$254K	0.0%	$218.97	$211.77	+3.5%	COM	87918A105
QLD	PROSHARES TR	2,758	$253K	0.0%	$91.73 *	$22.04	+3.9%	PSHS ULTRA QQQ	74347R206
CMI	CUMMINS INC	1,191	$251K	0.0%	$210.75 *	$174.85	+6.3%	COM	231021106
CPB	CAMPBELL SOUP CO	5,149	$249K	0.0%	$48.36 *	$41.25	-1.9%	COM	134429109
VLO	VALERO ENERGY CORP	5,706	$247K	0.0%	$43.29 *	$42.61	-16.8%	COM	91913Y100
ECL	ECOLAB INC	1,236	$247K	0.0%	$199.84 *	$182.25	+3.6%	COM	278865100
HRB	BLOCK H & R INC	14,903	$243K	0.0%	$16.31 *	$12.11	+12.3%	COM	093671105
PKG	PACKAGING CORP AMER	2,208	$241K	0.0%	$109.15 *	$86.90	+7.3%	COM	695156109
SGOL	ABERDEEN STD GOLD ETF TR	13,196	$240K	0.0%	$18.19	$18.40	-1.4%	PHYSCL GOLD SHS	00326A104
SJM	SMUCKER J M CO	2,076	$240K	0.0%	$115.61 *	$93.44	+4.0%	COM NEW	832696405
SNAP	SNAP INC	9,162	$239K	0.0%	$26.09	$23.26	+12.2%	CL A	83304A106
FDLO	FIDELITY COVINGTON TRUST	6,034	$239K	0.0%	$39.61	$35.05	+12.9%	LOW VOLITY ETF	316092824
HAS	HASBRO INC	2,864	$237K	0.0%	$82.75 *	$62.72	+7.1%	COM	418056107
MPC	MARATHON PETE CORP	7,962	$234K	0.0%	$29.39 *	$30.14	-15.8%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	5,022	$233K	0.0%	$46.40 *	$37.61	+6.8%	COM	039483102
QCOM	QUALCOMM INC	1,983	$233K	0.0%	$117.50 *	$95.15	+10.6%	COM	747525103
JNK	SPDR SER TR	2,237	$233K	0.0%	$104.16	$104.53	-0.3%	BLOOMBERG BRCLYS	78468R622
UAL	UNITED AIRLS HLDGS INC	6,712	$233K	0.0%	$34.71	$34.59	+0.5%	COM	910047109
—	LINDE PLC	973	$232K	0.0%	$238.44	$238.44	—	SHS	G5494J103
NRG	NRG ENERGY INC	7,555	$232K	0.0%	$30.71 *	$28.19	-6.7%	COM NEW	629377508
—	MAXIM INTEGRATED PRODS INC	3,380	$229K	0.0%	$67.75	$67.75	—	COM	57772K101
—	SEAGATE TECHNOLOGY PLC	4,654	$229K	0.0%	$49.20	$49.20	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	1,239	$228K	0.0%	$184.02	$166.16	+10.7%	COM	963320106
LAMR	LAMAR ADVERTISING CO NEW	3,439	$228K	0.0%	$66.30	$66.84	—	CL A	512816109
FLO	FLOWERS FOODS INC	9,302	$226K	0.0%	$24.30 *	$18.66	+4.4%	COM	343498101
HBAN	HUNTINGTON BANCSHARES INC	24,612	$226K	0.0%	$9.18 *	$7.28	-0.3%	COM	446150104
MDU	MDU RES GROUP INC	9,881	$222K	0.0%	$22.47 *	$7.32	+0.3%	COM	552690109
WU	WESTERN UN CO	10,307	$221K	0.0%	$21.44	$21.44	—	COM	959802109
VST	VISTRA CORP	11,683	$220K	0.0%	$18.83 *	$16.72	+0.7%	COM	92840M102
MSM	MSC INDL DIRECT INC	3,399	$215K	0.0%	$63.25	$66.30	-4.6%	CL A	553530106
IGIB	ISHARES TR	3,507	$213K	0.0%	$60.74	$61.00	-0.3%	ISHS 5-10YR INVT	464288638
O	REALTY INCOME CORP	3,492	$212K	0.0%	$60.71 *	$45.09	+0.3%	COM	756109104
—	INTERPUBLIC GROUP COS INC	12,731	$212K	0.0%	$16.65 *	$14.51	-5.7%	COM	460690100
—	CEDAR FAIR L P	7,560	$212K	0.0%	$28.04	$38.93	—	DEPOSITRY UNIT	150185106
SON	SONOCO PRODS CO	4,132	$211K	0.0%	$51.06 *	$43.61	-3.2%	COM	835495102
SHM	SPDR SER TR	4,239	$211K	0.0%	$49.78	$49.10	+1.6%	NUVEEN BLMBRG SR	78468R739
—	AMERICAN EQTY INVT LIFE HLD	9,592	$211K	0.0%	$22.00	$22.00	—	COM	025676206
EBAY	EBAY INC.	3,994	$208K	0.0%	$52.08 *	$50.23	-5.2%	COM	278642103
UNM	UNUM GROUP	12,350	$208K	0.0%	$16.84	$17.78	-5.4%	COM	91529Y106
EMN	EASTMAN CHEM CO	2,653	$207K	0.0%	$78.02 *	$62.45	+4.3%	COM	277432100
—	SPIRIT RLTY CAP INC NEW	6,144	$207K	0.0%	$33.69	$33.69	—	COM NEW	84860W300
NVT	NVENT ELECTRIC PLC	11,725	$207K	0.0%	$17.65 *	$17.02	-5.3%	SHS	G6700G107
CNP	CENTERPOINT ENERGY INC	10,539	$204K	0.0%	$19.36 *	$19.59	-13.7%	COM	15189T107
SOYB	TEUCRIUM COMMODITY TR	12,878	$204K	0.0%	$15.84	$15.84	—	SOYBEAN FD	88166A607
LEG	LEGGETT & PLATT INC	4,946	$204K	0.0%	$41.25	$39.70	+3.7%	COM	524660107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,744	$204K	0.0%	$116.97	$115.47	+1.5%	SHS	337345102
TROW	PRICE T ROWE GROUP INC	1,590	$204K	0.0%	$128.30 *	$104.97	-2.5%	COM	74144T108
HAL	HALLIBURTON CO	16,817	$203K	0.0%	$12.07 *	$13.17	-16.6%	COM	406216101
SUB	ISHARES TR	1,859	$201K	0.0%	$108.12	$106.76	+1.3%	SHRT NAT MUN ETF	464288158
PLD	PROLOGIS INC.	1,996	$201K	0.0%	$100.70 *	$76.28	+14.0%	COM	74340W103
FNB	F N B CORP	29,686	$201K	0.0%	$6.77 *	$5.97	-6.6%	COM	302520101
XLF	SELECT SECTOR SPDR TR	8,370	$201K	0.0%	$24.01	$24.32	-1.0%	SBI INT-FINL	81369Y605
WSO	WATSCO INC	862	$201K	0.0%	$233.18	$225.27	+3.4%	COM	942622200
WPC	WP CAREY INC	3,070	$200K	0.0%	$65.15	$67.65	—	COM	92936U109
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$173K	0.0%	$15.81	$15.81	—	COM	293792107
—	DNP SELECT INCOME FD INC	17,073	$171K	0.0%	$10.02	$10.61	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	21,784	$155K	0.0%	$7.12	$8.11	—	COM	035710409
—	VEREIT INC	21,573	$140K	0.0%	$6.49	$7.99	—	COM	92339V100
—	JPMORGAN CHASE & CO	12,961	$140K	0.0%	$10.80	$13.21	—	ALERIAN ML ETN	46625H365
NATR	NATURES SUNSHINE PRODS INC	11,068	$128K	0.0%	$11.56 *	$8.37	+31.0%	COM	639027101
PSLV	SPROTT PHYSICAL SILVER TR	15,135	$125K	0.0%	$8.26	$6.89	—	TR UNIT	85207K107
—	ETF MANAGERS TR	10,083	$105K	0.0%	$10.41	$25.35	—	ETFMG ALTR HRVST	26924G508
—	NATIONAL CINEMEDIA INC	33,134	$90,000	0.0%	$2.72	$2.72	—	COM	635309107
LTBR	LIGHTBRIDGE CORP	20,050	$84,000	0.0%	$4.19	$4.19	—	COM	53224K302
HL	HECLA MNG CO	15,965	$81,000	0.0%	$5.07 *	$2.32	+113.3%	COM	422704106
BTG	B2GOLD CORP	12,117	$79,000	0.0%	$6.52 *	$2.85	+85.3%	COM	11777Q209
—	AMERICAN FIN TR INC	12,388	$78,000	0.0%	$6.30	$6.30	—	COM CLASS A	02607T109
—	YAMANA GOLD INC	13,648	$78,000	0.0%	$5.72	$3.18	—	COM	98462Y100
ET	ENERGY TRANSFER LP	14,283	$77,000	0.0%	$5.39	$6.78	—	COM UT LTD PTN	29273V100
—	FORTUNA SILVER MINES INC	10,691	$68,000	0.0%	$6.36	$6.36	—	COM	349915108
—	RETAIL PPTYS AMER INC	10,354	$60,000	0.0%	$5.79	$7.34	—	CL A	76131V202
LYG	LLOYDS BANKING GROUP PLC	44,727	$58,000	0.0%	$1.30	$2.85	-54.4%	SPONSORED ADR	539439109
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$48,000	0.0%	$4.18	$4.70	—	COM UNIT RP IN	292480100
IAG	IAMGOLD CORP	12,184	$47,000	0.0%	$3.86	$3.50	+9.5%	COM	450913108
GALT	GALECTIN THERAPEUTICS INC	12,710	$34,000	0.0%	$2.68	$2.80	-4.7%	COM NEW	363225202
—	THERAPEUTICSMD INC	18,900	$30,000	0.0%	$1.59	$1.38	—	COM	88338N107
—	QEP RESOURCES INC	13,616	$12,000	0.0%	$0.88	$0.34	—	COM	74733V100
REI	RING ENERGY INC	16,000	$11,000	0.0%	$0.69	$0.95	-28.3%	COM	76680V108
UEC	URANIUM ENERGY CORP	11,501	$11,000	0.0%	$0.96	$1.50	-33.5%	COM	916896103
—	AMPIO PHARMACEUTICALS INC	11,800	$11,000	0.0%	$0.93	$2.20	—	COM	03209T109