Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	3,104,668	$211M	8.4%	$59.80	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	445,611	$167M	6.6%	$245.66	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	1,380,111	$77.6M	3.1%	$53.49	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	244,500	$76.71M	3.0%	$231.72	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	725,228	$62.53M	2.5%	$66.57	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	163,733	$61.46M	2.4%	$282.04	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	2,463,813	$55.76M	2.2%	$22.63	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	2,423,923	$53.08M	2.1%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,435,069	$52.96M	2.1%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,449,730	$51.96M	2.1%	$21.08	—	BULSHS 2021 CB	46138J700
TLT	ISHARES TR	303,153	$47.82M	1.9%	$150.43	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	1,989,409	$44.54M	1.8%	$21.55	—	BULSHS 2024 CB	46138J841
IYM	ISHARES TR	365,884	$41.49M	1.6%	$111.79	—	U.S. BAS MTL ETF	464287838
GLD	SPDR GOLD TR	227,670	$40.61M	1.6%	$145.31	—	GOLD SHS	78463V107
XMLV	INVESCO EXCH TRADED FD TR II	810,560	$39M	1.6%	$49.27	—	S&P MIDCP LOW	46138E198
GOVT	ISHARES TR	1,429,582	$38.94M	1.5%	$26.78	—	US TREAS BD ETF	46429B267
EFAV	ISHARES TR	501,004	$36.78M	1.5%	$71.47	—	MSCI EAFE MIN VL	46429B689
LQD	ISHARES TR	224,319	$30.98M	1.2%	$131.60	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	232,101	$28.89M	1.1%	$92.99	—	INNOVATION ETF	00214Q104
SSO	PROSHARES TR	307,310	$28.07M	1.1%	$82.78	—	PSHS ULT S&P 500	74347R107
MINT	PIMCO ETF TR	262,325	$26.77M	1.1%	$99.57	—	ENHAN SHRT MA AC	72201R833
USIG	ISHARES TR	428,716	$26.57M	1.1%	$60.92	—	USD INV GRDE ETF	464288620
ARKW	ARK ETF TR	180,795	$26.46M	1.1%	$113.42	—	NEXT GNRTN INTER	00214Q401
IEF	ISHARES TR	218,962	$26.26M	1.0%	$114.45	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	286,975	$24.79M	1.0%	$86.14	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	160,214	$21.26M	0.8%	$92.77	+26.1%	COM	037833100
ESGU	ISHARES TR	236,528	$20.35M	0.8%	$72.13	—	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR	302,007	$20.29M	0.8%	$58.76	—	CORE MSCI TOTAL	46432F834
XSLV	INVESCO EXCH TRADED FD TR II	484,759	$19.75M	0.8%	$46.58	—	S&P SMLCP LOW	46138G102
—	ISHARES GOLD TRUST	1,061,716	$19.25M	0.8%	$18.00	—	ISHARES	464285105
EEMV	ISHARES INC	313,215	$19.13M	0.8%	$57.83	—	MSCI EMERG MRKT	464286533
MSTB	ETF SER SOLUTIONS	619,008	$16.74M	0.7%	$25.15	—	LHA MKT ST TACTL	26922B105
HYG	ISHARES TR	176,143	$15.38M	0.6%	$84.95	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	58,331	$14.78M	0.6%	$177.94	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	309,031	$14.59M	0.6%	$42.20	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	226,882	$14.48M	0.6%	$115.83	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	154,336	$14.39M	0.6%	$64.26	—	GENOMIC REV ETF	00214Q302
VTV	VANGUARD INDEX FDS	118,266	$14.07M	0.6%	$109.40	—	VALUE ETF	922908744
IJR	ISHARES TR	148,550	$13.65M	0.5%	$74.93	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	245,364	$13.54M	0.5%	$54.77	—	ISHS 1-5YR INVS	464288646
AOK	ISHARES TR	343,946	$13.33M	0.5%	$35.90	—	CONSER ALLOC ETF	464289883
MBB	ISHARES TR	119,534	$13.16M	0.5%	$110.25	—	MBS ETF	464288588
AOM	ISHARES TR	297,932	$12.87M	0.5%	$41.07	—	MODERT ALLOC ETF	464289875
—	BARCLAYS BANK PLC	711,803	$11.95M	0.5%	$26.57	—	IPTH SR B S&P	06746P621
BNDX	VANGUARD CHARLOTTE FDS	203,836	$11.94M	0.5%	$57.05	—	INTL BD IDX ETF	92203J407
IJK	ISHARES TR	160,162	$11.57M	0.5%	$138.72	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FDS	134,570	$11.16M	0.4%	$81.57	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	49,000	$10.9M	0.4%	$127.00	+62.2%	COM	594918104
IJT	ISHARES TR	92,773	$10.59M	0.4%	$114.18	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	88,804	$10.5M	0.4%	$114.88	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	24,093	$10.12M	0.4%	$419.91	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	3,062	$9.973M	0.4%	$116.02	+37.5%	COM	023135106
—	ETF SER SOLUTIONS	419,597	$9.914M	0.4%	$23.12	—	LHA MKT ST ALP	26922A156
IWM	ISHARES TR	48,877	$9.583M	0.4%	$193.65	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	72,730	$9.582M	0.4%	$118.91	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	109,166	$9.271M	0.4%	$82.22	—	REAL ESTATE ETF	922908553
ARKQ	ARK ETF TR	120,887	$9.222M	0.4%	$60.38	—	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	173,032	$8.601M	0.3%	$43.15	—	FINTECH INNOVA	00214Q708
MOAT	VANECK VECTORS ETF TR	132,876	$8.238M	0.3%	$54.38	—	MORNINGSTAR WIDE	92189F643
IYJ	ISHARES TR	82,396	$8.001M	0.3%	$97.10	—	US INDUSTRIALS	464287754
IWO	ISHARES TR	27,901	$7.999M	0.3%	$271.46	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	182,728	$7.671M	0.3%	$32.20	—	ESG AWR MSCI EM	46434G863
FCX	FREEPORT-MCMORAN INC	287,829	$7.489M	0.3%	$19.45	0.0%	CL B	35671D857
ABBV	ABBVIE INC	69,837	$7.483M	0.3%	$64.38	+22.6%	COM	00287Y109
VGT	VANGUARD WORLD FDS	21,017	$7.436M	0.3%	$278.13	—	INF TECH ETF	92204A702
ACES	ALPS ETF TR	90,597	$7.261M	0.3%	$80.15	—	CLEAN ENERGY	00162Q460
PWR	QUANTA SVCS INC	100,265	$7.221M	0.3%	$65.30	0.0%	COM	74762E102
IWP	ISHARES TR	70,183	$7.204M	0.3%	$106.14	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	78,366	$7.172M	0.3%	$91.62	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	56,066	$7.124M	0.3%	$85.79	+14.4%	COM	46625H100
—	L BRANDS INC	189,294	$7.04M	0.3%	$33.38	—	COM	501797104
VIG	VANGUARD SPECIALIZED FUNDS	49,756	$7.024M	0.3%	$140.63	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	45,572	$6.942M	0.3%	$123.43	+1.0%	COM	747525103
EFG	ISHARES TR	68,433	$6.906M	0.3%	$85.49	—	EAFE GRWTH ETF	464288885
ALGN	ALIGN TECHNOLOGY INC	12,889	$6.888M	0.3%	$449.62	0.0%	COM	016255101
IJS	ISHARES TR	82,315	$6.693M	0.3%	$81.31	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	25,773	$6.691M	0.3%	$251.15	0.0%	COM	31428X106
QUAL	ISHARES TR	57,090	$6.634M	0.3%	$113.45	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	49,820	$6.625M	0.3%	$131.69	—	3 7 YR TREAS BD	464288661
XT	ISHARES TR	115,586	$6.616M	0.3%	$52.61	—	EXPONENTIAL TECH	46434V381
IJJ	ISHARES TR	76,279	$6.583M	0.3%	$86.30	—	S&P MC 400VL ETF	464287705
SWAN	AMPLIFY ETF TR	195,185	$6.406M	0.3%	$31.07	—	BLACKSWAN GRWT	032108888
BIV	VANGUARD BD INDEX FDS	68,907	$6.398M	0.3%	$88.44	—	INTERMED TERM	921937819
IYK	ISHARES TR	36,739	$6.371M	0.3%	$155.71	—	U.S. CNSM GD ETF	464287812
IYW	ISHARES TR	74,819	$6.366M	0.3%	$125.19	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	113,928	$6.16M	0.2%	$53.41	—	MORTG-BACK SEC	92206C771
T	AT&T INC	208,473	$5.996M	0.2%	$15.14	+1.6%	COM	00206R102
GAP	GAP INC	296,421	$5.985M	0.2%	$17.32	0.0%	COM	364760108
SHYG	ISHARES TR	123,621	$5.617M	0.2%	$42.04	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	43,737	$5.583M	0.2%	$122.99	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	96,765	$5.296M	0.2%	$54.73	—	TCW OPPORTUNIS	33740F805
VYM	VANGUARD WHITEHALL FDS	56,868	$5.204M	0.2%	$79.55	—	HIGH DIV YLD	921946406
XLG	INVESCO EXCHANGE TRADED FD T	18,017	$5.14M	0.2%	$276.81	—	S&P 500 TOP 50	46137V233
PFE	PFIZER INC	139,257	$5.126M	0.2%	$25.19	+13.7%	COM	717081103
BLV	VANGUARD BD INDEX FDS	45,138	$4.949M	0.2%	$102.18	—	LONG TERM BOND	921937793
NEAR	ISHARES U S ETF TR	95,859	$4.809M	0.2%	$49.80	—	BLACKROCK ST MAT	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	95,738	$4.797M	0.2%	$42.73	—	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	14,493	$4.743M	0.2%	$218.26	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	52,809	$4.59M	0.2%	$78.85	—	MSCI USA VALUE	46432F388
PBW	INVESCO EXCHANGE TRADED FD T	44,082	$4.558M	0.2%	$70.65	—	WILDERHIL CLAN	46137V134
VZ	VERIZON COMMUNICATIONS INC	77,399	$4.547M	0.2%	$35.84	+22.7%	COM	92343V104
PEP	PEPSICO INC	30,549	$4.53M	0.2%	$104.78	+15.7%	COM	713448108
DUK	DUKE ENERGY CORP NEW	49,070	$4.493M	0.2%	$65.62	+15.3%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	28,009	$4.408M	0.2%	$104.19	+22.4%	COM	478160104
CVS	CVS HEALTH CORP	63,963	$4.369M	0.2%	$52.19	+5.8%	COM	126650100
SUSB	ISHARES TR	164,324	$4.302M	0.2%	$26.05	—	ESG AWRE 1 5 YR	46435G243
IBM	INTERNATIONAL BUSINESS MACHS	34,058	$4.287M	0.2%	$93.87	-0.5%	COM	459200101
CVX	CHEVRON CORP NEW	50,567	$4.27M	0.2%	$70.84	-8.2%	COM	166764100
MGV	VANGUARD WORLD FD	49,071	$4.26M	0.2%	$86.81	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	59,949	$4.142M	0.2%	$65.84	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	67,192	$4.128M	0.2%	$43.15	+14.8%	COM	842587107
HD	HOME DEPOT INC	15,534	$4.126M	0.2%	$179.77	+34.9%	COM	437076102
VB	VANGUARD INDEX FDS	20,598	$4.01M	0.2%	$159.34	—	SMALL CP ETF	922908751
SUSC	ISHARES TR	138,160	$3.915M	0.2%	$27.77	—	ESG AWRE USD ETF	46435G193
TSLA	TESLA INC	5,534	$3.905M	0.2%	$111.03	+53.7%	COM	88160R101
MRK	MERCK & CO. INC	47,580	$3.892M	0.2%	$61.67	+5.1%	COM	58933Y105
EAGG	ISHARES TR	68,747	$3.887M	0.2%	$56.54	—	ESG AWR US AGRGT	46435U549
KO	COCA COLA CO	70,159	$3.848M	0.2%	$38.33	+15.5%	COM	191216100
VTI	VANGUARD INDEX FDS	19,528	$3.801M	0.2%	$180.24	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	15,146	$3.652M	0.1%	$155.50	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	58,542	$3.631M	0.1%	$39.03	+28.2%	COM	110122108
VPU	VANGUARD WORLD FDS	26,393	$3.622M	0.1%	$132.19	—	UTILITIES ETF	92204A876
C	CITIGROUP INC	56,863	$3.506M	0.1%	$41.05	+3.2%	COM NEW	172967424
DOW	DOW INC	62,701	$3.48M	0.1%	$32.68	+19.4%	COM	260557103
MMM	3M CO	19,755	$3.453M	0.1%	$106.38	+10.5%	COM	88579Y101
DSI	ISHARES TR	47,717	$3.414M	0.1%	$93.75	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	24,164	$3.362M	0.1%	$83.97	+46.7%	COM	742718109
BA	BOEING CO	15,524	$3.323M	0.1%	$200.41	-4.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	22,303	$3.319M	0.1%	$129.58	+0.8%	COM	369550108
V	VISA INC	14,867	$3.252M	0.1%	$130.17	+51.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	17,788	$3.238M	0.1%	$117.16	+31.4%	COM	149123101
FLQL	FRANKLIN TEMPLETON ETF TR	85,018	$3.221M	0.1%	$33.86	—	LIBERTYQ US EQT	35473P801
PFF	ISHARES TR	83,139	$3.202M	0.1%	$37.84	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	61,956	$3.201M	0.1%	$49.78	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	38,526	$3.172M	0.1%	$101.61	—	MSCI USA ESG SLC	464288802
META	FACEBOOK INC	11,505	$3.143M	0.1%	$164.99	+65.0%	CL A	30303M102
IYT	ISHARES TR	14,165	$3.124M	0.1%	$216.82	—	TRANS AVG ETF	464287192
IXN	ISHARES TR	10,344	$3.104M	0.1%	$180.54	—	GLOBAL TECH ETF	464287291
TBF	PROSHARES TR	192,130	$3.032M	0.1%	$15.78	—	SHRT 20+YR TRE	74347X849
GILD	GILEAD SCIENCES INC	51,875	$3.022M	0.1%	$54.50	-9.4%	COM	375558103
LOW	LOWES COS INC	18,763	$3.012M	0.1%	$95.42	+55.2%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,736	$2.953M	0.1%	$163.75	+34.5%	CL B NEW	084670702
IRM	IRON MTN INC NEW	99,933	$2.946M	0.1%	$22.78	-2.8%	COM	46284V101
SPY	SPDR S&P 500 ETF TR	1,169	$2.785M	0.1%	$245.66	—	Put	78462F103
DIS	DISNEY WALT CO	15,310	$2.774M	0.1%	$122.19	+14.8%	COM	254687106
—	HANESBRANDS INC	187,845	$2.739M	0.1%	$8.66	—	COM	410345102
—	KELLOGG CO	43,926	$2.734M	0.1%	$44.12	+13.4%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	7,673	$2.691M	0.1%	$234.03	+31.7%	COM	91324P102
MTUM	ISHARES TR	16,589	$2.676M	0.1%	$140.59	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	16,514	$2.655M	0.1%	$108.03	—	SBI CONS DISCR	81369Y407
BSCQ	INVESCO EXCH TRD SLF IDX FD	120,933	$2.652M	0.1%	$21.93	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	64,008	$2.638M	0.1%	$50.14	-39.4%	COM	30231G102
GOOGL	ALPHABET INC	1,500	$2.629M	0.1%	$56.08	+48.9%	CAP STK CL A	02079K305
IVE	ISHARES TR	20,248	$2.592M	0.1%	$112.00	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	112,033	$2.588M	0.1%	$24.31	—	BULSHS 2021 HY	46138J809
XLB	SELECT SECTOR SPDR TR	35,626	$2.579M	0.1%	$61.70	—	SBI MATERIALS	81369Y100
SYLD	CAMBRIA ETF TR	57,171	$2.549M	0.1%	$34.87	—	SHSHLD YIELD ETF	132061201
NVDA	NVIDIA CORPORATION	4,750	$2.48M	0.1%	$9.15	+45.8%	COM	67066G104
MGK	VANGUARD WORLD FD	12,162	$2.478M	0.1%	$203.75	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	7,148	$2.457M	0.1%	$298.44	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	17,208	$2.447M	0.1%	$136.76	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	14,435	$2.437M	0.1%	$89.00	+58.8%	COM	532457108
MA	MASTERCARD INCORPORATED	6,604	$2.357M	0.1%	$182.38	+77.3%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	18,307	$2.335M	0.1%	$127.55	—	S&P500 EQL WGT	46137V357
IPKW	INVESCO EXCH TRADED FD TR II	57,821	$2.22M	0.1%	$31.59	—	INTL BUYBACK	46138E644
PTBD	PACER FDS TR	80,215	$2.208M	0.1%	$27.53	—	TRENDPILOT US BD	69374H642
XLF	SELECT SECTOR SPDR TR	74,741	$2.203M	0.1%	$28.86	—	SBI INT-FINL	81369Y605
GVAL	CAMBRIA ETF TR	101,991	$2.181M	0.1%	$21.20	—	GLOBAL VALUE ETF	132061409
—	INVESCO EXCH TRD SLF IDX FD	89,456	$2.088M	0.1%	$24.37	—	BULSHS 2022 HY	46138J874
EWY	ISHARES INC	23,688	$2.038M	0.1%	$86.04	—	MSCI STH KOR ETF	464286772
FPXI	FIRST TR EXCHANGE TRADED FD	29,425	$2.024M	0.1%	$56.85	—	INTL EQUITY OPP	33734X853
IJH	ISHARES TR	8,732	$2.007M	0.1%	$187.69	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	78,669	$1.997M	0.1%	$25.86	—	BULSHS 2023 HY	46138J858
XRT	SPDR SER TR	30,869	$1.985M	0.1%	$64.30	—	S&P RETAIL ETF	78464A714
XBI	SPDR SER TR	14,048	$1.978M	0.1%	$111.45	—	S&P BIOTECH	78464A870
CEF	SPROTT PHYSICAL GOLD & SILVE	101,989	$1.973M	0.1%	$14.49	—	TR UNIT	85208R101
GGME	INVESCO EXCHANGE TRADED FD T	42,191	$1.945M	0.1%	$46.10	—	DYNMC MEDIA	46137V696
SUSL	ISHARES TR	29,819	$1.937M	0.1%	$57.33	—	ESG MSCI LEADR	46435U218
SMH	VANECK VECTORS ETF TR	8,845	$1.932M	0.1%	$174.16	—	SEMICONDUCTOR ET	92189F676
ITA	ISHARES TR	20,155	$1.909M	0.1%	$104.04	—	US AER DEF ETF	464288760
BSJO	INVESCO EXCH TRD SLF IDX FD	75,445	$1.88M	0.1%	$25.42	—	BULSHS 2024 HY	46138J833
MCD	MCDONALDS CORP	8,749	$1.877M	0.1%	$151.12	+27.9%	COM	580135101
CMCSA	COMCAST CORP NEW	35,750	$1.873M	0.1%	$32.77	+27.1%	CL A	20030N101
ISCG	ISHARES TR	6,157	$1.869M	0.1%	$303.56	—	MRGSTR SM CP GR	464288604
WMT	WALMART INC	12,763	$1.84M	0.1%	$30.80	+46.9%	COM	931142103
BSJP	INVESCO EXCH TRD SLF IDX FD	74,779	$1.833M	0.1%	$24.51	—	BULSHS 2025 HY	46138J817
UPS	UNITED PARCEL SERVICE INC	10,648	$1.793M	0.1%	$81.70	+67.6%	CL B	911312106
AOR	ISHARES TR	34,224	$1.786M	0.1%	$44.58	—	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTIVLY MANGD ETC FD	114,240	$1.743M	0.1%	$15.44	—	OPTIMUM YIELD	46090F100
XOP	SPDR SER TR	29,205	$1.708M	0.1%	$52.18	—	S&P OILGAS EXP	78468R556
BND	VANGUARD BD INDEX FDS	19,201	$1.693M	0.1%	$85.70	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	52,825	$1.69M	0.1%	$22.85	-5.0%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	4,712	$1.673M	0.1%	$304.80	+4.6%	COM	539830109
EUSB	ISHARES TR	32,065	$1.624M	0.1%	$50.65	—	ESG ADV TTL USD	46436E619
XYZ	SQUARE INC	7,412	$1.613M	0.1%	$136.04	+43.4%	CL A	852234103
ABT	ABBOTT LABS	14,594	$1.598M	0.1%	$72.44	+37.0%	COM	002824100
IEMG	ISHARES INC	24,620	$1.527M	0.1%	$54.59	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	11,699	$1.521M	0.1%	$73.77	—	TECHNOLOGY	81369Y803
FYT	FIRST TR EXCHANGE-TRADED ALP	35,304	$1.468M	0.1%	$41.58	—	SML CAP VAL ALPH	33737M409
INTC	INTEL CORP	29,055	$1.448M	0.1%	$39.17	+12.4%	COM	458140100
BAC	BK OF AMERICA CORP	47,613	$1.443M	0.1%	$17.76	+33.2%	COM	060505104
TXN	TEXAS INSTRS INC	8,674	$1.424M	0.1%	$94.82	+42.0%	COM	882508104
SPHD	INVESCO EXCH TRADED FD TR II	37,898	$1.424M	0.1%	$41.80	—	S&P500 HDL VOL	46138E362
IWS	ISHARES TR	14,670	$1.422M	0.1%	$93.51	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	800	$1.402M	0.1%	$60.29	+38.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,659	$1.379M	0.1%	$226.09	+53.6%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	89,025	$1.359M	0.1%	$15.27	—	PFD ETF	46138E511
UNP	UNION PAC CORP	6,395	$1.332M	0.1%	$139.16	+28.0%	COM	907818108
QLD	PROSHARES TR	11,444	$1.317M	0.1%	$109.46	—	PSHS ULTRA QQQ	74347R206
STBA	S & T BANCORP INC	52,546	$1.305M	0.1%	$20.81	+6.1%	COM	783859101
SBUX	STARBUCKS CORP	12,080	$1.292M	0.1%	$68.17	+24.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	15,294	$1.266M	0.1%	$58.04	+4.0%	COM	718172109
IWB	ISHARES TR	5,927	$1.256M	0.0%	$193.41	—	RUS 1000 ETF	464287622
IQV	IQVIA HLDGS INC	6,898	$1.236M	0.0%	$125.25	+34.5%	COM	46266C105
AMGN	AMGEN INC	5,212	$1.198M	0.0%	$159.59	+23.0%	COM	031162100
GDX	VANECK VECTORS ETF TR	33,148	$1.194M	0.0%	$36.97	—	GOLD MINERS ETF	92189F106
VGSH	VANGUARD SCOTTSDALE FDS	19,011	$1.171M	0.0%	$62.32	—	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	18,194	$1.168M	0.0%	$53.18	—	AGGRES ALLOC ETF	464289859
CHD	CHURCH & DWIGHT INC	13,353	$1.165M	0.0%	$83.37	0.0%	COM	171340102
GMOM	CAMBRIA ETF TR	44,511	$1.154M	0.0%	$25.44	—	GLB MOMENT ETF	132061508
NKE	NIKE INC	7,816	$1.106M	0.0%	$76.70	+60.6%	CL B	654106103
AMAT	APPLIED MATLS INC	12,728	$1.098M	0.0%	$58.28	+21.3%	COM	038222105
EMR	EMERSON ELEC CO	13,275	$1.067M	0.0%	$58.09	+15.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	2,268	$1.056M	0.0%	$319.59	+44.7%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	3,425	$1.047M	0.0%	$271.57	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	27,472	$1.041M	0.0%	$35.83	—	ENERGY	81369Y506
MUB	ISHARES TR	8,680	$1.017M	0.0%	$115.79	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	6,103	$1.005M	0.0%	$164.67	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	1,829	$989K	0.0%	$46.14	+9.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,035	$985K	0.0%	$84.51	—	SPONSORED ADS	874039100
APG	API GROUP CORP	54,200	$984K	0.0%	$10.59	0.0%	COM STK	00187Y100
UNM	UNUM GROUP	42,674	$979K	0.0%	$19.84	+4.2%	COM	91529Y106
CRM	SALESFORCE COM INC	4,390	$977K	0.0%	$196.89	+22.0%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	11,259	$960K	0.0%	$48.49	+18.9%	COM	828806109
UGE	PROSHARES TR	11,514	$953K	0.0%	$82.77	—	PSHS CONSMRGOODS	74347R768
SLV	ISHARES SILVER TR	38,629	$949K	0.0%	$16.34	—	ISHARES	46428Q109
ESGD	ISHARES TR	12,962	$947K	0.0%	$66.58	—	ESG AW MSCI EAFE	46435G516
—	WORLD GOLD TR	50,017	$947K	0.0%	$17.78	—	SPDR GLD MINIS	98149E204
SHW	SHERWIN WILLIAMS CO	1,286	$945K	0.0%	$136.39	+66.2%	COM	824348106
NVCR	NOVOCURE LTD	5,416	$937K	0.0%	$136.84	0.0%	ORD SHS	G6674U108
HBAN	HUNTINGTON BANCSHARES INC	73,134	$924K	0.0%	$8.43	+6.9%	COM	446150104
MO	ALTRIA GROUP INC	22,158	$908K	0.0%	$29.30	-8.9%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	407	$906K	0.0%	$1801.90	+5.4%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	12,607	$902K	0.0%	$54.54	+7.1%	COM	75513E101
DTE	DTE ENERGY CO	7,390	$897K	0.0%	$83.26	+6.6%	COM	233331107
—	ETF MANAGERS TR	13,395	$891K	0.0%	$48.32	—	PRIME MOBILE PAY	26924G409
EXC	EXELON CORP	21,087	$890K	0.0%	$24.96	-1.4%	COM	30161N101
VLO	VALERO ENERGY CORP	15,418	$872K	0.0%	$41.32	-1.8%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	3,189	$871K	0.0%	$251.75	-1.7%	COM	009158106
—	ETF MANAGERS TR	14,916	$859K	0.0%	$40.89	—	PRIME CYBR SCRTY	26924G201
ED	CONSOLIDATED EDISON INC	11,882	$859K	0.0%	$62.74	+3.0%	COM	209115104
FLTR	VANECK VECTORS ETF TR	33,688	$852K	0.0%	$25.09	—	INVT GRADE FLTG	92189F486
—	SEAGATE TECHNOLOGY PLC	13,574	$844K	0.0%	$57.73	—	SHS	G7945M107
UCC	PROSHARES TR	9,653	$839K	0.0%	$86.92	—	PSHS CONSMR SVCS	74347R750
—	GENERAL ELECTRIC CO	77,463	$837K	0.0%	$14.41	—	COM	369604103
VRSK	VERISK ANALYTICS INC	3,994	$829K	0.0%	$176.86	+6.3%	COM	92345Y106
HON	HONEYWELL INTL INC	3,882	$826K	0.0%	$136.87	+19.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	9,556	$817K	0.0%	$60.44	+21.5%	COM	194162103
BNS	BANK NOVA SCOTIA B C	15,091	$816K	0.0%	$36.13	0.0%	COM	064149107
UYM	PROSHARES TR	11,169	$812K	0.0%	$72.70	—	PSHS ULT BASMATL	74347R776
IMCG	ISHARES TR	2,114	$809K	0.0%	$293.20	—	MRGSTR MD CP GRW	464288307
WM	WASTE MGMT INC DEL	6,827	$805K	0.0%	$86.91	+23.6%	COM	94106L109
NEE	NEXTERA ENERGY INC	10,410	$803K	0.0%	$57.10	+15.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	22,038	$800K	0.0%	$36.30	—	COM	681936100
IVZ	INVESCO LTD	45,803	$798K	0.0%	$12.44	0.0%	SHS	G491BT108
—	II-VI INC	10,478	$796K	0.0%	$40.30	—	COM	902104108
XLP	SELECT SECTOR SPDR TR	11,789	$795K	0.0%	$53.72	—	SBI CONS STPLS	81369Y308
—	MAGELLAN MIDSTREAM PRTNRS LP	18,449	$783K	0.0%	$42.44	—	COM UNIT RP LP	559080106
—	APACHE CORP	55,108	$782K	0.0%	$13.51	—	COM	037411105
TTD	THE TRADE DESK INC	962	$771K	0.0%	$75.51	0.0%	COM CL A	88339J105
IDXX	IDEXX LABS INC	1,533	$766K	0.0%	$447.44	0.0%	COM	45168D104
TGT	TARGET CORP	4,324	$763K	0.0%	$113.02	+28.2%	COM	87612E106
CLX	CLOROX CO DEL	3,766	$760K	0.0%	$119.96	+47.0%	COM	189054109
ACWV	ISHARES INC	7,800	$756K	0.0%	$92.37	—	MSCI GBL MIN VOL	464286525
NVS	NOVARTIS AG	7,966	$752K	0.0%	$87.39	—	SPONSORED ADR	66987V109
FTCS	FIRST TR EXCHANGE-TRADED FD	11,060	$747K	0.0%	$67.54	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	3,615	$747K	0.0%	$164.50	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	3,320	$743K	0.0%	$167.62	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	1,666	$729K	0.0%	$32.40	+7.5%	COM	11135F101
ELV	ANTHEM INC	2,264	$727K	0.0%	$235.44	+21.5%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	8,723	$726K	0.0%	$63.52	+13.4%	COM	025537101
—	ABIOMED INC	2,221	$720K	0.0%	$269.93	—	COM	003654100
EMB	ISHARES TR	6,188	$717K	0.0%	$110.49	—	JPMORGAN USD EMG	464288281
D	DOMINION ENERGY INC	9,508	$715K	0.0%	$56.09	+13.1%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	17,817	$711K	0.0%	$48.55	—	COM	931427108
COR	AMERISOURCEBERGEN CORP	7,223	$706K	0.0%	$66.84	+33.7%	COM	03073E105
HSY	HERSHEY CO	4,609	$702K	0.0%	$89.73	+46.0%	COM	427866108
PLUG	PLUG POWER INC	20,653	$700K	0.0%	$22.64	0.0%	COM NEW	72919P202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.0%	$280669.25	+17.8%	CL A	084670108
CSCO	CISCO SYS INC	15,494	$693K	0.0%	$36.45	-3.2%	COM	17275R102
EL	LAUDER ESTEE COS INC	2,603	$693K	0.0%	$130.31	+71.6%	CL A	518439104
RGEN	REPLIGEN CORP	3,590	$688K	0.0%	$181.94	0.0%	COM	759916109
TAN	INVESCO EXCH TRADED FD TR II	6,690	$687K	0.0%	$102.69	—	SOLAR ETF	46138G706
XLI	SELECT SECTOR SPDR TR	7,605	$673K	0.0%	$68.72	—	SBI INT-INDS	81369Y704
ZBH	ZIMMER BIOMET HOLDINGS INC	4,360	$672K	0.0%	$122.37	+10.6%	COM	98956P102
XHB	SPDR SER TR	11,354	$654K	0.0%	$53.87	—	S&P HOMEBUILD	78464A888
BURL	BURLINGTON STORES INC	2,494	$652K	0.0%	$161.78	+37.7%	COM	122017106
MDT	MEDTRONIC PLC	5,532	$648K	0.0%	$82.48	+15.3%	SHS	G5960L103
PSN	PARSONS CORPORATION	17,637	$642K	0.0%	$34.59	-2.8%	COM	70202L102
SYY	SYSCO CORP	8,394	$623K	0.0%	$47.69	+25.9%	COM	871829107
ACN	ACCENTURE PLC IRELAND	2,375	$620K	0.0%	$171.80	+29.8%	SHS CLASS A	G1151C101
FOXF	FOX FACTORY HLDG CORP	5,775	$610K	0.0%	$64.52	+40.8%	COM	35138V102
SOXX	ISHARES TR	1,589	$603K	0.0%	$340.07	—	PHLX SEMICND ETF	464287523
STZ	CONSTELLATION BRANDS INC	2,748	$602K	0.0%	$151.89	+19.0%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	6,565	$599K	0.0%	$62.81	+32.1%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	13,839	$587K	0.0%	$40.11	-17.3%	COM	064058100
OBDC	OWL ROCK CAPITAL CORPORATION	45,529	$576K	0.0%	$6.76	+6.8%	COM	69121K104
ROKU	ROKU INC	1,707	$567K	0.0%	$172.77	+51.8%	COM CL A	77543R102
SCHO	SCHWAB STRATEGIC TR	10,924	$561K	0.0%	$51.70	—	SHT TM US TRES	808524862
F	FORD MTR CO DEL	63,639	$559K	0.0%	$6.96	-8.7%	COM	345370860
HLI	HOULIHAN LOKEY INC	8,252	$555K	0.0%	$40.66	+44.8%	CL A	441593100
—	REAVES UTIL INCOME FD	16,823	$552K	0.0%	$31.97	—	COM SH BEN INT	756158101
NVO	NOVO-NORDISK A S	7,907	$552K	0.0%	$49.11	—	ADR	670100205
CHKP	CHECK POINT SOFTWARE TECH LT	4,146	$551K	0.0%	$114.80	+6.4%	ORD	M22465104
GPC	GENUINE PARTS CO	5,463	$549K	0.0%	$81.48	+4.1%	COM	372460105
UBER	UBER TECHNOLOGIES INC	10,682	$545K	0.0%	$38.51	+16.4%	COM	90353T100
CAH	CARDINAL HEALTH INC	10,169	$545K	0.0%	$44.99	+1.3%	COM	14149Y108
JD	JD.COM INC	6,084	$535K	0.0%	$62.31	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	7,171	$523K	0.0%	$68.85	—	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	5,538	$520K	0.0%	$75.52	+11.7%	COM NEW	12541W209
ADP	AUTOMATIC DATA PROCESSING IN	2,941	$518K	0.0%	$86.26	+70.9%	COM	053015103
—	CRESTWOOD EQUITY PARTNERS LP	27,089	$514K	0.0%	$18.97	—	UNIT LTD PARTNER	226344208
CSX	CSX CORP	5,601	$508K	0.0%	$24.21	+10.8%	COM	126408103
—	DCP MIDSTREAM LP	27,251	$505K	0.0%	$18.53	—	COM UT LTD PTN	23311P100
DAL	DELTA AIR LINES INC DEL	12,472	$501K	0.0%	$41.56	-14.9%	COM NEW	247361702
LGIH	LGI HOMES INC	4,710	$499K	0.0%	$63.74	+78.7%	COM	50187T106
AFL	AFLAC INC	11,173	$497K	0.0%	$36.40	-0.2%	COM	001055102
BLKB	BLACKBAUD INC	8,414	$484K	0.0%	$77.34	-28.1%	COM	09227Q100
MLPX	GLOBAL X FDS	17,924	$483K	0.0%	$26.95	—	GLB X MLP ENRG I	37954Y293
—	CORESITE RLTY CORP	3,849	$482K	0.0%	$111.51	—	COM	21870Q105
TJX	TJX COS INC NEW	6,894	$471K	0.0%	$50.41	+12.0%	COM	872540109
BAX	BAXTER INTL INC	5,861	$470K	0.0%	$74.90	-5.2%	COM	071813109
KHC	KRAFT HEINZ CO	13,521	$469K	0.0%	$24.12	+6.0%	COM	500754106
MDLZ	MONDELEZ INTL INC	7,977	$466K	0.0%	$36.21	+38.4%	CL A	609207105
VTEB	VANGUARD MUN BD FDS	8,229	$454K	0.0%	$53.65	—	TAX EXEMPT BD	922907746
KMX	CARMAX INC	4,807	$454K	0.0%	$79.56	+17.9%	COM	143130102
GIS	GENERAL MLS INC	7,711	$453K	0.0%	$40.92	+24.3%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	3,173	$449K	0.0%	$127.48	0.0%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	898	$449K	0.0%	$370.53	+30.4%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	1,036	$447K	0.0%	$398.27	0.0%	COM	776696106
IWD	ISHARES TR	3,259	$446K	0.0%	$127.01	—	RUS 1000 VAL ETF	464287598
ILF	ISHARES TR	15,186	$446K	0.0%	$21.04	—	LATN AMER 40 ETF	464287390
—	CALAMOS STRATEGIC TOTL RETN	27,113	$428K	0.0%	$12.58	—	COM SH BEN INT	128125101
PTC	PTC INC	3,522	$421K	0.0%	$70.85	+40.4%	COM	69370C100
MCK	MCKESSON CORP	2,411	$419K	0.0%	$147.55	+9.4%	COM	58155Q103
—	FS KKR CAP CORP II	25,539	$419K	0.0%	$13.02	—	COM	35952V303
XLV	SELECT SECTOR SPDR TR	3,665	$416K	0.0%	$101.86	—	SBI HEALTHCARE	81369Y209
BYND	BEYOND MEAT INC	3,241	$405K	0.0%	$119.81	+25.9%	COM	08862E109
ES	EVERSOURCE ENERGY	4,687	$405K	0.0%	$70.12	+4.3%	COM	30040W108
ESML	ISHARES TR	11,797	$403K	0.0%	$34.16	—	ESG AWARE MSCI	46435U663
FULT	FULTON FINL CORP PA	31,510	$401K	0.0%	$8.57	+11.6%	COM	360271100
BMO	BANK MONTREAL QUE	5,257	$400K	0.0%	$46.24	+19.8%	COM	063671101
IBB	ISHARES TR	2,568	$389K	0.0%	$139.43	—	NASDAQ BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	1,632	$382K	0.0%	$187.90	+10.0%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	4,027	$371K	0.0%	$59.85	+37.1%	COM	92939U106
ORCL	ORACLE CORP	5,615	$363K	0.0%	$44.30	+25.3%	COM	68389X105
LYFT	LYFT INC	7,356	$361K	0.0%	$36.39	0.0%	CL A COM	55087P104
KMB	KIMBERLY-CLARK CORP	2,651	$357K	0.0%	$123.49	-6.1%	COM	494368103
TROW	PRICE T ROWE GROUP INC	2,334	$353K	0.0%	$107.96	+5.9%	COM	74144T108
BALL	BALL CORP	3,793	$353K	0.0%	$45.62	+90.2%	COM	058498106
HPQ	HP INC	14,258	$351K	0.0%	$15.17	+16.1%	COM	40434L105
ECL	ECOLAB INC	1,619	$350K	0.0%	$185.85	+6.2%	COM	278865100
OKTA	OKTA INC	1,368	$348K	0.0%	$211.95	+12.1%	CL A	679295105
—	GLAXOSMITHKLINE PLC	9,313	$343K	0.0%	$37.53	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHN CORP	1,418	$337K	0.0%	$138.11	+48.2%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	1,408	$328K	0.0%	$252.04	—	SPONSORED ADS	01609W102
TFC	TRUIST FINL CORP	6,843	$328K	0.0%	$38.10	-6.4%	COM	89832Q109
KR	KROGER CO	10,250	$326K	0.0%	$30.80	-5.6%	COM	501044101
UAL	UNITED AIRLS HLDGS INC	7,523	$325K	0.0%	$35.22	+14.8%	COM	910047109
—	KANSAS CITY SOUTHERN	1,586	$324K	0.0%	$134.11	—	COM NEW	485170302
NTAP	NETAPP INC	4,888	$324K	0.0%	$46.56	0.0%	COM	64110D104
ISRG	INTUITIVE SURGICAL INC	390	$319K	0.0%	$187.01	+32.8%	COM NEW	46120E602
COP	CONOCOPHILLIPS	7,913	$316K	0.0%	$30.72	0.0%	COM	20825C104
CAG	CONAGRA BRANDS INC	8,620	$313K	0.0%	$28.95	-0.2%	COM	205887102
XLU	SELECT SECTOR SPDR TR	4,951	$310K	0.0%	$55.19	—	SBI INT-UTILS	81369Y886
BTI	BRITISH AMERN TOB PLC	8,271	$310K	0.0%	$36.32	—	SPONSORED ADR	110448107
DHR	DANAHER CORPORATION	1,394	$310K	0.0%	$144.76	+35.4%	COM	235851102
PRU	PRUDENTIAL FINL INC	3,960	$309K	0.0%	$56.32	0.0%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	3,353	$308K	0.0%	$65.10	+32.5%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	975	$307K	0.0%	$282.20	0.0%	SHS	L8681T102
EVRG	EVERGY INC	5,456	$303K	0.0%	$44.68	0.0%	COM	30034W106
QYLD	GLOBAL X FDS	13,272	$303K	0.0%	$21.64	—	NASDAQ 100 COVER	37954Y483
MKC	MCCORMICK & CO INC	3,063	$293K	0.0%	$86.07	-1.5%	COM NON VTG	579780206
JNK	SPDR SER TR	2,693	$293K	0.0%	$104.94	—	BLOOMBERG BRCLYS	78468R622
CHWY	CHEWY INC	3,249	$292K	0.0%	$72.93	0.0%	CL A	16679L109
WFC	WELLS FARGO CO NEW	9,657	$291K	0.0%	$37.57	-38.7%	COM	949746101
XEL	XCEL ENERGY INC	4,349	$290K	0.0%	$54.26	+8.9%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,944	$288K	0.0%	$42.65	+14.7%	COM	744573106
—	CEDAR FAIR L P	7,291	$287K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
SGOL	ABERDEEN STD GOLD ETF TR	15,454	$282K	0.0%	$18.20	—	PHYSCL GOLD SHS	00326A104
WMB	WILLIAMS COS INC	14,005	$281K	0.0%	$15.63	0.0%	COM	969457100
CPB	CAMPBELL SOUP CO	5,804	$281K	0.0%	$41.19	-1.2%	COM	134429109
NUE	NUCOR CORP	5,161	$275K	0.0%	$40.31	+17.6%	COM	670346105
FDLO	FIDELITY COVINGTON TRUST	6,402	$273K	0.0%	$36.89	—	LOW VOLITY ETF	316092824
—	BERRY GLOBAL GROUP INC	4,859	$273K	0.0%	$48.35	—	COM	08579W103
—	LINDE PLC	1,016	$268K	0.0%	$239.51	—	SHS	G5494J103
—	ISHARES TR	10,638	$265K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	PEOPLES UNITED FINANCIAL INC	20,028	$259K	0.0%	$10.30	—	COM	712704105
OMC	OMNICOM GROUP INC	4,068	$254K	0.0%	$44.01	+8.1%	COM	681919106
VGIT	VANGUARD SCOTTSDALE FDS	3,665	$254K	0.0%	$69.30	—	INTER TERM TREAS	92206C706
FBK	FB FINL CORP	7,237	$251K	0.0%	$29.08	0.0%	COM	30257X104
—	ISHARES TR	9,650	$249K	0.0%	$25.65	—	IBONDS DEC2021	46435G789
—	WORLD WRESTLING ENTMT INC	5,180	$249K	0.0%	$48.07	—	CL A	98156Q108
SE	SEA LTD	1,232	$245K	0.0%	$198.86	—	SPONSORD ADS	81141R100
—	NATIONAL CINEMEDIA INC	65,470	$244K	0.0%	$3.22	—	COM	635309107
IGIB	ISHARES TR	3,946	$244K	0.0%	$60.86	—	ISHS 5-10YR INVT	464288638
—	ETF MANAGERS TR	16,868	$242K	0.0%	$20.92	—	ETFMG ALTR HRVST	26924G508
QTEC	FIRST TR NASDAQ 100 TECH IND	1,737	$240K	0.0%	$116.97	—	SHS	337345102
FISV	FISERV INC	2,084	$237K	0.0%	$107.76	0.0%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	1,572	$234K	0.0%	$106.49	0.0%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,708	$233K	0.0%	$117.30	0.0%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	2,399	$233K	0.0%	$97.12	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	11,838	$232K	0.0%	$16.09	—	COM	293792107
SCHR	SCHWAB STRATEGIC TR	3,974	$231K	0.0%	$58.13	—	INTRM TRM TRES	808524854
PBA	PEMBINA PIPELINE CORP	9,724	$230K	0.0%	$17.88	0.0%	COM	706327103
NRG	NRG ENERGY INC	6,111	$229K	0.0%	$28.19	+0.6%	COM NEW	629377508
NHI	NATIONAL HEALTH INVS INC	3,248	$225K	0.0%	$69.27	—	COM	63633D104
SPXL	DIREXION SHS ETF TR	3,113	$225K	0.0%	$72.28	—	DRX S&P500BULL	25459W862
KMI	KINDER MORGAN INC DEL	16,354	$224K	0.0%	$9.94	0.0%	COM	49456B101
—	SIRIUS XM HOLDINGS INC	34,996	$223K	0.0%	$6.37	—	COM	82968B103
—	VEREIT INC	5,889	$223K	0.0%	$37.87	—	COM	92339V308
NOW	SERVICENOW INC	403	$222K	0.0%	$103.99	0.0%	COM	81762P102
ALB	ALBEMARLE CORP	1,498	$221K	0.0%	$111.68	0.0%	COM	012653101
ZM	ZOOM VIDEO COMMUNICATIONS IN	652	$220K	0.0%	$319.79	+39.4%	CL A	98980L101
BX	BLACKSTONE GROUP INC	3,383	$219K	0.0%	$48.82	0.0%	COM CL A	09260D107
—	ISHARES TR	8,293	$219K	0.0%	$26.41	—	IBONDS DEC2022	46435G755
PSX	PHILLIPS 66	3,132	$219K	0.0%	$47.97	0.0%	COM	718546104
—	ANSYS INC	600	$218K	0.0%	$363.33	—	COM	03662Q105
BEN	FRANKLIN RESOURCES INC	8,625	$216K	0.0%	$17.35	0.0%	COM	354613101
VTRS	VIATRIS INC	11,521	$216K	0.0%	$13.33	0.0%	COM	92556V106
INTU	INTUIT	569	$216K	0.0%	$340.30	0.0%	COM	461202103
SPTI	SPDR SER TR	6,513	$215K	0.0%	$33.01	—	PORTFLI INTRMDIT	78464A672
PH	PARKER-HANNIFIN CORP	783	$213K	0.0%	$231.36	0.0%	COM	701094104
—	ISHARES TR	7,777	$211K	0.0%	$27.13	—	IBONDS DEC	46435U697
TRV	TRAVELERS COMPANIES INC	1,492	$209K	0.0%	$115.62	0.0%	COM	89417E109
—	ISHARES TR	7,953	$208K	0.0%	$26.15	—	IBONDS DEC2023	46435G318
MGM	MGM RESORTS INTERNATIONAL	6,583	$207K	0.0%	$25.72	0.0%	COM	552953101
—	NEW YORK CMNTY BANCORP INC	19,651	$207K	0.0%	$10.53	—	COM	649445103
TDOC	TELADOC HEALTH INC	1,023	$205K	0.0%	$211.77	-4.0%	COM	87918A105
VTIP	VANGUARD MALVERN FDS	3,997	$204K	0.0%	$51.04	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	753	$202K	0.0%	$268.26	—	SML CP GRW ETF	922908595
SON	SONOCO PRODS CO	3,407	$202K	0.0%	$43.61	+7.1%	COM	835495102
SUB	ISHARES TR	1,859	$201K	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
OGE	OGE ENERGY CORP	6,320	$201K	0.0%	$32.31	0.0%	COM	670837103
LEG	LEGGETT & PLATT INC	4,528	$201K	0.0%	$39.70	+8.0%	COM	524660107
IP	INTERNATIONAL PAPER CO	4,026	$200K	0.0%	$35.85	0.0%	COM	460146103
—	HOLLYFRONTIER CORP	7,747	$200K	0.0%	$25.82	—	COM	436106108
MSM	MSC INDL DIRECT INC	2,372	$200K	0.0%	$66.30	+16.4%	CL A	553530106
PSLV	SPROTT PHYSICAL SILVER TR	18,940	$177K	0.0%	$7.39	—	TR UNIT	85207K107
—	DNP SELECT INCOME FD INC	17,073	$175K	0.0%	$10.61	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	20,022	$169K	0.0%	$8.11	—	COM	035710409
NATR	NATURES SUNSHINE PRODS INC	11,068	$165K	0.0%	$8.37	+40.0%	COM	639027101
—	DIREXION SHS ETF TR	19,000	$131K	0.0%	$6.89	—	DAILY SM CP BEAR	25460E125
—	YAMANA GOLD INC	17,032	$97,000	0.0%	$3.68	—	COM	98462Y100
HL	HECLA MNG CO	14,888	$96,000	0.0%	$2.32	+123.8%	COM	422704106
ET	ENERGY TRANSFER LP	14,841	$92,000	0.0%	$6.76	—	COM UT LTD PTN	29273V100
—	RETAIL PPTYS AMER INC	10,354	$89,000	0.0%	$7.34	—	CL A	76131V202
—	FORTUNA SILVER MINES INC	10,130	$83,000	0.0%	$6.36	—	COM	349915108
BTG	B2GOLD CORP	14,204	$80,000	0.0%	$3.16	+56.9%	COM	11777Q209
KGC	KINROSS GOLD CORP	10,942	$80,000	0.0%	$7.97	0.0%	COM	496902404
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$60,000	0.0%	$4.70	—	COM UNIT RP IN	292480100
IAG	IAMGOLD CORP	15,933	$58,000	0.0%	$3.54	+3.7%	COM	450913108
RIG	TRANSOCEAN LTD	21,772	$50,000	0.0%	$1.47	0.0%	REG SHS	H8817H100
LYG	LLOYDS BANKING GROUP PLC	23,689	$46,000	0.0%	$2.66	—	SPONSORED ADR	539439109
—	QEP RESOURCES INC	13,616	$33,000	0.0%	$0.34	—	COM	74733V100
GALT	GALECTIN THERAPEUTICS INC	12,710	$28,000	0.0%	$2.80	-6.3%	COM NEW	363225202
—	THERAPEUTICSMD INC	21,300	$26,000	0.0%	$1.36	—	COM	88338N107
—	AMPIO PHARMACEUTICALS INC	14,175	$23,000	0.0%	$2.11	—	COM	03209T109
REI	RING ENERGY INC	16,000	$11,000	0.0%	$0.95	-30.5%	COM	76680V108