Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	319,432	$43.76M	4.5%	$94.63	+33.6%	COM	037833100
QQQ	INVESCO QQQ TR	120,953	$42.87M	4.4%	$206.40	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	543,800	$26.13M	2.7%	$45.67	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	6,677	$22.91M	2.4%	$88.52	+87.8%	COM	023135106
IVW	ISHARES TR	283,767	$20.64M	2.1%	$86.78	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	42,090	$18.02M	1.9%	$240.98	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,106	$17.93M	1.8%	$143.12	+71.0%	COM	594918104
IVV	ISHARES TR	34,925	$15.01M	1.5%	$277.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	51,463	$13.83M	1.4%	$178.02	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	83,824	$12.97M	1.3%	$115.58	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	55,105	$12.28M	1.3%	$154.34	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	151,072	$11.43M	1.2%	$65.30	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,803	$9.964M	1.0%	$209.87	+33.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,771	$9.195M	0.9%	$64.41	+80.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	22,766	$9.083M	0.9%	$206.02	—	INF TECH ETF	92204A702
FYX	FIRST TR SML CP CORE ALPHA F	96,155	$8.967M	0.9%	$82.85	—	COM SHS	33734Y109
SPYD	SPDR SER TR	211,620	$8.476M	0.9%	$36.65	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	62,320	$7.844M	0.8%	$100.24	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	20,573	$7.141M	0.7%	$146.08	+118.1%	CL A	30303M102
IVE	ISHARES TR	47,904	$7.077M	0.7%	$105.43	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	47,500	$7.015M	0.7%	$102.31	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	137,424	$6.916M	0.7%	$42.41	—	PORTFOLIO S&P500	78464A854
V	VISA INC	28,260	$6.612M	0.7%	$154.31	+43.2%	COM CL A	92826C839
TSLA	TESLA INC	9,725	$6.608M	0.7%	$145.65	+49.0%	COM	88160R101
IJR	ISHARES TR	53,408	$6.036M	0.6%	$76.68	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	289,477	$5.962M	0.6%	$19.68	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	7,217	$5.779M	0.6%	$6.80	+135.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	101,649	$5.697M	0.6%	$40.32	+7.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	34,290	$5.343M	0.5%	$105.05	+33.0%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	134,099	$5.336M	0.5%	$34.52	—	SHS	33734H106
IWM	ISHARES TR	22,379	$5.134M	0.5%	$183.68	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	37,898	$5.039M	0.5%	$107.18	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	58,553	$5.027M	0.5%	$83.24	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	74,449	$4.981M	0.5%	$57.00	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	29,894	$4.912M	0.5%	$127.13	+14.0%	COM	478160104
HD	HOME DEPOT INC	15,289	$4.891M	0.5%	$200.49	+41.6%	COM	437076102
IUSG	ISHARES TR	47,712	$4.827M	0.5%	$69.88	—	CORE S&P US GWT	464287671
GLD	SPDR GOLD TR	28,569	$4.727M	0.5%	$151.50	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	11,726	$4.653M	0.5%	$257.75	+39.3%	COM	22160K105
AVGO	BROADCOM INC	9,721	$4.637M	0.5%	$32.04	+31.2%	COM	11135F101
FPX	FIRST TR EXCHANGE TRADED FD	35,352	$4.501M	0.5%	$95.74	—	US EQTY OPPT ETF	336920103
DGRO	ISHARES TR	87,789	$4.418M	0.5%	$39.51	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	70,028	$4.407M	0.5%	$52.30	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	57,388	$4.233M	0.4%	$59.45	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	22,837	$4.015M	0.4%	$134.50	+30.6%	COM	254687106
T	AT&T INC	139,154	$4M	0.4%	$17.37	-2.2%	COM	00206R102
BA	BOEING CO	16,427	$3.931M	0.4%	$269.23	-10.2%	COM	097023105
KO	COCA COLA CO	71,802	$3.88M	0.4%	$42.40	+11.5%	COM	191216100
XYZ	SQUARE INC	15,788	$3.84M	0.4%	$141.66	+63.7%	CL A	852234103
QCOM	QUALCOMM INC	26,731	$3.825M	0.4%	$76.76	+59.1%	COM	747525103
MTUM	ISHARES TR	22,045	$3.815M	0.4%	$123.48	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	70,004	$3.771M	0.4%	$49.78	—	ENERGY	81369Y506
SPYV	SPDR SER TR	94,886	$3.75M	0.4%	$34.97	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	24,425	$3.689M	0.4%	$111.95	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	78,289	$3.687M	0.4%	$43.41	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	37,242	$3.672M	0.4%	$60.75	—	CORE S&P TTL STK	464287150
FTSM	FIRST TR EXCHANGE-TRADED FD	60,483	$3.625M	0.4%	$59.98	—	FIRST TR ENH NEW	33739Q408
PYPL	PAYPAL HLDGS INC	12,112	$3.529M	0.4%	$143.87	+83.2%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	14,129	$3.449M	0.4%	$167.76	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	9,307	$3.396M	0.3%	$229.61	+57.8%	CL A	57636Q104
CTAS	CINTAS CORP	8,873	$3.388M	0.3%	$42.37	+100.5%	COM	172908105
IEFA	ISHARES TR	45,030	$3.361M	0.3%	$65.87	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	14,469	$3.34M	0.3%	$163.53	+28.0%	COM	580135101
ABBV	ABBVIE INC	29,172	$3.289M	0.3%	$78.53	+20.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	11,314	$3.244M	0.3%	$196.01	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	38,143	$3.188M	0.3%	$55.72	+26.5%	COM	126650100
IDXX	IDEXX LABS INC	5,005	$3.163M	0.3%	$210.35	+162.5%	COM	45168D104
ARKK	ARK ETF TR	23,399	$3.062M	0.3%	$115.36	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	7,622	$3.048M	0.3%	$293.16	+25.9%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	31,397	$2.983M	0.3%	$89.54	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	1,169	$2.948M	0.3%	$76.17	+55.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	27,929	$2.928M	0.3%	$84.31	+3.3%	COM	166764100
CSCO	CISCO SYS INC	55,009	$2.92M	0.3%	$42.35	+8.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	50,388	$2.876M	0.3%	$40.28	+21.8%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	27,508	$2.858M	0.3%	$64.67	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	5,349	$2.831M	0.3%	$33.12	+54.3%	COM	64110L106
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,848	$2.785M	0.3%	$100.88	—	SHS	337344105
IXN	ISHARES TR	8,158	$2.74M	0.3%	$203.65	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	23,378	$2.723M	0.3%	$91.46	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	33,398	$2.702M	0.3%	$58.81	—	COMMUNICATION	81369Y852
MMTM	SPDR SER TR	14,654	$2.661M	0.3%	$111.53	—	S&P1500MOMTILT	78468R705
IWF	ISHARES TR	9,780	$2.659M	0.3%	$151.04	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	47,798	$2.65M	0.3%	$35.69	—	TRENDP 100 ETF	69374H303
—	BROADMARK RLTY CAP INC	248,771	$2.634M	0.3%	$10.22	—	COM	11135B100
DIA	SPDR DOW JONES INDL AVERAGE	7,577	$2.614M	0.3%	$281.91	—	UT SER 1	78467X109
—	SPDR SER TR	26,394	$2.583M	0.3%	$83.13	—	S&P 600 SML CAP	78464A813
XOM	EXXON MOBIL CORP	40,799	$2.581M	0.3%	$48.89	+2.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	69,815	$2.565M	0.3%	$30.13	—	FINANCIAL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	49,709	$2.529M	0.3%	$51.49	—	FST LOW OPPT EFT	33739Q200
AMT	AMERICAN TOWER CORP NEW	9,328	$2.521M	0.3%	$180.36	+22.7%	COM	03027X100
SPHQ	INVESCO EXCHANGE TRADED FD T	51,703	$2.513M	0.3%	$39.78	—	S&P500 QUALITY	46137V241
SPLB	SPDR SER TR	77,275	$2.458M	0.3%	$31.81	—	PORTFOLIO LN COR	78464A367
PG	PROCTER AND GAMBLE CO	18,033	$2.432M	0.3%	$85.16	+41.7%	COM	742718109
WIP	SPDR SER TR	42,655	$2.408M	0.2%	$56.45	—	FTSE INT GVT ETF	78464A490
IUSV	ISHARES TR	33,033	$2.38M	0.2%	$56.75	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	22,372	$2.336M	0.2%	$80.24	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	20,790	$2.329M	0.2%	$78.88	+28.9%	COM	855244109
BAC	BK OF AMERICA CORP	56,068	$2.308M	0.2%	$24.07	+51.9%	COM	060505104
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,070	$2.304M	0.2%	$22.62	—	FST TR GLB FD	33739H101
ORLY	OREILLY AUTOMOTIVE INC	4,055	$2.293M	0.2%	$23.43	+53.1%	COM	67103H107
ADBE	ADOBE SYSTEMS INCORPORATED	3,847	$2.259M	0.2%	$301.98	+70.7%	COM	00724F101
IWD	ISHARES TR	14,001	$2.223M	0.2%	$128.51	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	18,930	$2.199M	0.2%	$78.99	+35.8%	COM	002824100
PLD	PROLOGIS INC.	18,076	$2.162M	0.2%	$76.77	+33.3%	COM	74340W103
NKE	NIKE INC	14,013	$2.16M	0.2%	$79.13	+58.8%	CL B	654106103
MRK	MERCK & CO INC	27,145	$2.112M	0.2%	$60.32	+6.3%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	39,392	$2.029M	0.2%	$37.74	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	51,541	$2.028M	0.2%	$36.42	—	PFD AND INCM SEC	464288687
QQQM	INVESCO EXCH TRADED FD TR II	13,934	$2.027M	0.2%	$142.01	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	26,598	$2.017M	0.2%	$50.34	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	19,679	$2.012M	0.2%	$81.39	—	SBI INT-INDS	81369Y704
DOCU	DOCUSIGN INC	7,177	$2.007M	0.2%	$228.33	-2.1%	COM	256163106
NEE	NEXTERA ENERGY INC	27,246	$1.993M	0.2%	$63.17	+5.3%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	6,943	$1.988M	0.2%	$249.16	0.0%	COM	773903109
PDP	INVESCO EXCHANGE TRADED FD T	22,107	$1.979M	0.2%	$82.97	—	DWA MOMENTUM	46137V837
SDY	SPDR SER TR	16,095	$1.966M	0.2%	$93.65	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	6,750	$1.954M	0.2%	$232.99	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCH TRADED FD TR II	31,431	$1.91M	0.2%	$48.29	—	S&P500 LOW VOL	46138E354
—	BLACKROCK INC	2,171	$1.893M	0.2%	$746.96	—	COM	09247X101
FMB	FIRST TR EXCH TRADED FD III	32,830	$1.88M	0.2%	$55.46	—	MANAGD MUN ETF	33739N108
FXO	FIRST TR EXCHANGE TRADED FD	42,643	$1.857M	0.2%	$34.54	—	FINLS ALPHADEX	33734X135
PAVE	GLOBAL X FDS	71,849	$1.854M	0.2%	$25.36	—	US INFR DEV ETF	37954Y673
ESGU	ISHARES TR	18,548	$1.828M	0.2%	$97.21	—	ESG AWR MSCI USA	46435G425
CRM	SALESFORCE COM INC	7,421	$1.802M	0.2%	$175.58	+29.7%	COM	79466L302
HON	HONEYWELL INTL INC	8,100	$1.775M	0.2%	$157.59	+21.9%	COM	438516106
IWP	ISHARES TR	15,671	$1.772M	0.2%	$119.13	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SER TR	33,454	$1.77M	0.2%	$51.08	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	12,681	$1.739M	0.2%	$102.56	—	VALUE ETF	922908744
ZTS	ZOETIS INC	9,326	$1.739M	0.2%	$133.60	+24.6%	CL A	98978V103
UCON	FIRST TR EXCHNG TRADED FD VI	64,850	$1.732M	0.2%	$26.69	—	TCW UNCONSTRAI	33740F888
FSK	FS KKR CAP CORP	80,308	$1.73M	0.2%	$9.47	+16.6%	COM	302635206
DSI	ISHARES TR	20,747	$1.718M	0.2%	$84.02	—	MSCI KLD400 SOC	464288570
SCHB	SCHWAB STRATEGIC TR	16,372	$1.707M	0.2%	$64.71	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	11,481	$1.703M	0.2%	$109.09	+22.8%	SHS	G29183103
—	AMPIO PHARMACEUTICALS INC	1,013,450	$1.687M	0.2%	$0.53	—	COM	03209T109
SPSM	SPDR SER TR	37,789	$1.661M	0.2%	$41.63	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	4,183	$1.648M	0.2%	$266.16	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	6,801	$1.638M	0.2%	$128.49	+49.1%	COM	87612E106
SWKS	SKYWORKS SOLUTIONS INC	8,421	$1.616M	0.2%	$143.78	+8.9%	COM	83088M102
PEP	PEPSICO INC	10,854	$1.6M	0.2%	$110.20	+14.5%	COM	713448108
FNX	FIRST TR MID CAP CORE ALPHAD	15,862	$1.6M	0.2%	$91.37	—	COM SHS	33735B108
WMT	WALMART INC	11,267	$1.586M	0.2%	$33.13	+32.2%	COM	931142103
MDT	MEDTRONIC PLC	12,565	$1.56M	0.2%	$102.05	+7.3%	SHS	G5960L103
PTLC	PACER FDS TR	41,322	$1.556M	0.2%	$29.33	—	TRENDP US LAR CP	69374H105
AMD	ADVANCED MICRO DEVICES INC	16,503	$1.544M	0.2%	$57.96	+39.4%	COM	007903107
CAT	CATERPILLAR INC	7,025	$1.529M	0.2%	$165.07	+28.3%	COM	149123101
DG	DOLLAR GEN CORP NEW	6,998	$1.515M	0.2%	$160.12	+22.1%	COM	256677105
TXN	TEXAS INSTRS INC	7,748	$1.486M	0.2%	$164.21	0.0%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	10,034	$1.463M	0.2%	$116.39	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	17,794	$1.462M	0.2%	$79.81	—	SHORT TRM BOND	921937827
IWY	ISHARES TR	9,663	$1.455M	0.1%	$89.95	—	RUS TP200 GR ETF	464289438
ISTB	ISHARES TR	28,061	$1.438M	0.1%	$49.47	—	CORE 1 5 YR USD	46432F859
LLY	LILLY ELI & CO	6,205	$1.423M	0.1%	$136.22	+40.9%	COM	532457108
PTH	INVESCO EXCHANGE TRADED FD T	8,521	$1.413M	0.1%	$125.54	—	DWA HEALTHCARE	46137V852
XLY	SELECT SECTOR SPDR TR	7,867	$1.409M	0.1%	$123.91	—	SBI CONS DISCR	81369Y407
SPDW	SPDR INDEX SHS FDS	38,123	$1.401M	0.1%	$34.06	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	19,800	$1.387M	0.1%	$61.47	—	SBI CONS STPLS	81369Y308
XSOE	WISDOMTREE TR	32,535	$1.371M	0.1%	$39.32	—	EM EX ST-OWNED	97717X578
BX	BLACKSTONE GROUP INC	14,045	$1.361M	0.1%	$49.70	+53.4%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	3,588	$1.357M	0.1%	$295.97	+14.4%	COM	539830109
TIP	ISHARES TR	10,513	$1.344M	0.1%	$120.16	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	49,698	$1.342M	0.1%	$27.00	—	US CORE EQUITY 2	25434V708
VLO	VALERO ENERGY CORP	17,163	$1.339M	0.1%	$63.59	+3.8%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	23,381	$1.335M	0.1%	$56.16	—	INTL BD IDX ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	3,450	$1.31M	0.1%	$301.05	+6.1%	COM	38141G104
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,491	$1.297M	0.1%	$50.80	—	EMQQ EM INTERN	301505889
DHR	DANAHER CORPORATION	4,830	$1.29M	0.1%	$104.52	+107.7%	COM	235851102
RZG	INVESCO EXCHANGE TRADED FD T	7,879	$1.283M	0.1%	$143.60	—	S&P SML600 GWT	46137V175
SYK	STRYKER CORPORATION	4,879	$1.268M	0.1%	$194.62	+25.1%	COM	863667101
PBW	INVESCO EXCHANGE TRADED FD T	13,395	$1.25M	0.1%	$95.09	—	WILDERHIL CLAN	46137V134
TMO	THERMO FISHER SCIENTIFIC INC	2,473	$1.248M	0.1%	$429.98	+8.4%	COM	883556102
C	CITIGROUP INC	17,595	$1.246M	0.1%	$49.60	+26.4%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	7,561	$1.242M	0.1%	$101.31	+46.0%	COM	025816109
TJX	TJX COS INC NEW	18,349	$1.237M	0.1%	$48.13	+32.3%	COM	872540109
FIXD	FIRST TR EXCHNG TRADED FD VI	23,016	$1.235M	0.1%	$54.89	—	TCW OPPORTUNIS	33740F805
—	GENERAL ELECTRIC CO	91,790	$1.232M	0.1%	$8.44	—	COM	369604103
AMGN	AMGEN INC	5,052	$1.223M	0.1%	$197.41	+7.6%	COM	031162100
IEV	ISHARES TR	22,876	$1.221M	0.1%	$53.37	—	EUROPE ETF	464287861
SKYY	FIRST TR EXCHANGE TRADED FD	11,439	$1.215M	0.1%	$72.75	—	CLOUD COMPUTING	33734X192
—	GOLDMAN SACHS MLP ENERGY REN	105,529	$1.203M	0.1%	$8.99	—	COM	38148G206
USHY	ISHARES TR	28,575	$1.19M	0.1%	$40.09	—	BROAD USD HIGH	46435U853
VOT	VANGUARD INDEX FDS	5,015	$1.188M	0.1%	$136.04	—	MCAP GR IDXVIP	922908538
—	LINDE PLC	4,097	$1.186M	0.1%	$187.21	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	14,255	$1.178M	0.1%	$79.83	—	SHRT TRM CORP BD	92206C409
NOW	SERVICENOW INC	2,147	$1.169M	0.1%	$71.13	+42.5%	COM	81762P102
AMP	AMERIPRISE FINL INC	4,710	$1.167M	0.1%	$235.22	0.0%	COM	03076C106
—	INTERPUBLIC GROUP COS INC	35,942	$1.161M	0.1%	$26.88	0.0%	COM	460690100
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,515	$1.153M	0.1%	$73.38	—	COM SHS	33735K108
LOW	LOWES COS INC	5,915	$1.149M	0.1%	$91.46	+96.3%	COM	548661107
PFE	PFIZER INC	28,881	$1.137M	0.1%	$28.15	+10.1%	COM	717081103
EMB	ISHARES TR	10,064	$1.133M	0.1%	$108.15	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	23,546	$1.123M	0.1%	$30.00	+13.2%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	3,056	$1.111M	0.1%	$308.39	+8.2%	COM	666807102
GOVT	ISHARES TR	40,949	$1.088M	0.1%	$26.82	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	17,157	$1.085M	0.1%	$60.87	—	SBI INT-UTILS	81369Y886
DGRW	WISDOMTREE TR	18,069	$1.08M	0.1%	$46.35	—	US QTLY DIV GRT	97717X669
NTSX	WISDOMTREE TR	26,370	$1.073M	0.1%	$35.09	—	US EFFICIENT COR	97717Y790
GSEW	GOLDMAN SACHS ETF TR	15,821	$1.061M	0.1%	$55.94	—	EQUAL WEIGHT US	381430438
CMI	CUMMINS INC	4,344	$1.058M	0.1%	$228.30	0.0%	COM	231021106
QQQJ	INVESCO EXCH TRADED FD TR II	30,764	$1.056M	0.1%	$31.85	—	NASDAQNXTGEN100	46138G631
EEM	ISHARES TR	18,731	$1.035M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	15,403	$1.027M	0.1%	$45.29	+19.0%	COM	110122108
—	ANNALY CAPITAL MANAGEMENT IN	113,250	$1.006M	0.1%	$9.84	—	COM	035710409
QCLN	FIRST TR EXCHANGE-TRADED FD	14,555	$1.006M	0.1%	$68.74	—	NAS CLNEDG GREEN	33733E500
INTC	INTEL CORP	17,865	$1.006M	0.1%	$47.35	+13.2%	COM	458140100
XEL	XCEL ENERGY INC	15,252	$1.005M	0.1%	$49.41	+21.3%	COM	98389B100
VFC	V F CORP	12,131	$994K	0.1%	$79.57	+4.7%	COM	918204108
KEY	KEYCORP	47,708	$993K	0.1%	$17.28	0.0%	COM	493267108
—	NUVEEN MUN HIGH INCOME OPPOR	64,365	$991K	0.1%	$15.40	—	COM	670682103
FPXI	FIRST TR EXCHANGE TRADED FD	14,397	$984K	0.1%	$66.71	—	INTL EQUITY OPP	33734X853
SIL	GLOBAL X FDS	22,751	$973K	0.1%	$42.77	—	GLOBAL X SILVER	37954Y848
SO	SOUTHERN CO	16,028	$969K	0.1%	$50.97	+5.5%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	33,500	$964K	0.1%	$29.24	—	SHS	72201Y101
AGG	ISHARES TR	8,319	$962K	0.1%	$114.82	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	8,879	$953K	0.1%	$84.50	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	17,745	$944K	0.1%	$53.20	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	20,733	$942K	0.1%	$38.12	—	PORTFOLIO EMG MK	78463X509
PEJ	INVESCO EXCHANGE TRADED FD T	18,004	$941K	0.1%	$47.54	—	DYNMC LEISURE	46137V720
HDV	ISHARES TR	9,707	$938K	0.1%	$84.56	—	CORE HIGH DV ETF	46429B663
GSEU	GOLDMAN SACHS ETF TR	25,427	$937K	0.1%	$31.46	—	ACTIVEBETA EUR	381430305
FLOT	ISHARES TR	18,355	$933K	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
ELV	ANTHEM INC	2,448	$933K	0.1%	$336.25	+6.6%	COM	036752103
PWV	INVESCO EXCHANGE TRADED FD T	20,998	$931K	0.1%	$34.24	—	DYNMC LRG VALU	46137V738
VWO	VANGUARD INTL EQUITY INDEX F	17,036	$923K	0.1%	$52.10	—	FTSE EMR MKT ETF	922042858
FTA	FIRST TR LRG CP VL ALPHADEX	13,996	$920K	0.1%	$56.48	—	COM SHS	33735J101
EFV	ISHARES TR	17,661	$915K	0.1%	$51.81	—	EAFE VALUE ETF	464288877
ARKG	ARK ETF TR	9,856	$910K	0.1%	$77.00	—	GENOMIC REV ETF	00214Q302
ICE	INTERCONTINENTAL EXCHANGE IN	7,614	$909K	0.1%	$108.32	0.0%	COM	45866F104
STZ	CONSTELLATION BRANDS INC	3,857	$907K	0.1%	$206.09	+5.5%	CL A	21036P108
VFH	VANGUARD WORLD FDS	9,929	$902K	0.1%	$65.75	—	FINANCIALS ETF	92204A405
—	BARCLAYS BANK PLC	43,020	$900K	0.1%	$29.48	—	IPATH SHILR CAPE	06742A669
XME	SPDR SER TR	20,797	$898K	0.1%	$39.94	—	S&P METALS MNG	78464A755
STIP	ISHARES TR	8,409	$892K	0.1%	$101.95	—	0-5 YR TIPS ETF	46429B747
BOND	PIMCO ETF TR	8,020	$890K	0.1%	$103.61	—	ACTIVE BD ETF	72201R775
WM	WASTE MGMT INC DEL	6,305	$887K	0.1%	$89.42	+43.8%	COM	94106L109
COP	CONOCOPHILLIPS	14,504	$883K	0.1%	$46.31	+1.9%	COM	20825C104
FV	FIRST TR EXCHANGE-TRADED FD	18,614	$880K	0.1%	$30.37	—	DORSEY WRT 5 ETF	33738R605
USB	US BANCORP DEL	15,418	$876K	0.1%	$39.06	+22.2%	COM NEW	902973304
RY	ROYAL BK CDA	8,647	$874K	0.1%	$99.12	0.0%	COM	780087102
ENB	ENBRIDGE INC	21,765	$872K	0.1%	$28.64	0.0%	COM	29250N105
D	DOMINION ENERGY INC	11,832	$870K	0.1%	$62.25	+0.7%	COM	25746U109
JPST	J P MORGAN EXCHANGE-TRADED F	17,105	$867K	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
—	JACOBS ENGR GROUP INC	6,266	$836K	0.1%	$97.47	—	COM	469814107
RPM	RPM INTL INC	9,451	$832K	0.1%	$93.06	0.0%	COM	749685103
—	TWITTER INC	11,797	$812K	0.1%	$31.08	—	COM	90184L102
VCLT	VANGUARD SCOTTSDALE FDS	7,645	$811K	0.1%	$91.46	—	LG-TERM COR BD	92206C813
—	CYRUSONE INC	11,076	$797K	0.1%	$71.96	—	COM	23283R100
AEP	AMERICAN ELEC PWR CO INC	9,415	$797K	0.1%	$67.84	+7.2%	COM	025537101
XRT	SPDR SER TR	8,193	$797K	0.1%	$93.15	—	S&P RETAIL ETF	78464A714
FXH	FIRST TR EXCHANGE TRADED FD	6,759	$793K	0.1%	$69.25	—	HLTH CARE ALPH	33734X143
RPG	INVESCO EXCHANGE TRADED FD T	4,310	$793K	0.1%	$115.40	—	S&P500 PUR GWT	46137V266
AOA	ISHARES TR	11,192	$792K	0.1%	$55.71	—	AGGRES ALLOC ETF	464289859
RTX	RAYTHEON TECHNOLOGIES CORP	9,193	$791K	0.1%	$65.96	+14.8%	COM	75513E101
VSDA	VICTORY PORTFOLIOS II	17,904	$790K	0.1%	$42.31	—	VICSHS DV AC ETF	92647N667
BLOK	AMPLIFY ETF TR	16,407	$783K	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
DUK	DUKE ENERGY CORP NEW	7,934	$783K	0.1%	$73.46	+14.2%	COM NEW	26441C204
LQD	ISHARES TR	5,788	$776K	0.1%	$119.06	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	3,890	$774K	0.1%	$159.07	+10.8%	COM	053015103
WFC	WELLS FARGO CO NEW	16,943	$773K	0.1%	$38.99	+2.5%	COM	949746101
AFL	AFLAC INC	14,389	$772K	0.1%	$49.03	0.0%	COM	001055102
XOP	SPDR SER TR	7,999	$771K	0.1%	$21.70	—	S&P OILGAS EXP	78468R556
F	FORD MTR CO DEL	51,578	$770K	0.1%	$6.43	+57.0%	COM	345370860
IXUS	ISHARES TR	10,373	$761K	0.1%	$62.16	—	CORE MSCI TOTAL	46432F834
XLRE	SELECT SECTOR SPDR TR	17,146	$759K	0.1%	$44.27	—	RL EST SEL SEC	81369Y860
SPHD	INVESCO EXCH TRADED FD TR II	17,258	$758K	0.1%	$39.28	—	S&P500 HDL VOL	46138E362
ESGE	ISHARES INC	16,605	$752K	0.1%	$45.29	—	ESG AWR MSCI EM	46434G863
MGK	VANGUARD WORLD FD	3,236	$750K	0.1%	$150.11	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	3,356	$742K	0.1%	$160.36	+25.0%	COM	907818108
FNDF	SCHWAB STRATEGIC TR	22,213	$739K	0.1%	$33.27	—	SCHWB FDT INT LG	808524755
FAST	FASTENAL CO	14,194	$738K	0.1%	$13.65	+70.6%	COM	311900104
LTPZ	PIMCO ETF TR	8,508	$736K	0.1%	$72.86	—	15+ YR US TIPS	72201R304
SPIP	SPDR SER TR	23,647	$736K	0.1%	$30.55	—	PORTFLI TIPS ETF	78464A656
—	INVESCO EXCH TRD SLF IDX FD	33,665	$731K	0.1%	$21.27	—	BULSHS 2023 CB	46138J866
FIW	FIRST TR EXCHANGE TRADED FD	8,719	$726K	0.1%	$66.25	—	WTR ETF	33733B100
PGX	INVESCO EXCH TRADED FD TR II	47,277	$725K	0.1%	$14.62	—	PFD ETF	46138E511
VCR	VANGUARD WORLD FDS	2,305	$722K	0.1%	$274.10	—	CONSUM DIS ETF	92204A108
SWK	STANLEY BLACK & DECKER INC	3,490	$718K	0.1%	$176.65	0.0%	COM	854502101
GLW	CORNING INC	17,498	$716K	0.1%	$28.26	+35.6%	COM	219350105
TWLO	TWILIO INC	1,796	$712K	0.1%	$218.82	+58.7%	CL A	90138F102
TSCO	TRACTOR SUPPLY CO	3,808	$708K	0.1%	$33.93	0.0%	COM	892356106
ADNT	ADIENT PLC	15,519	$704K	0.1%	$46.77	0.0%	ORD SHS	G0084W101
XHS	SPDR SER TR	6,126	$700K	0.1%	$106.32	—	HLTH CARE SVCS	78464A573
DFUS	DIMENSIONAL ETF TRUST	14,771	$696K	0.1%	$47.12	—	US EQUITY ETF	25434V401
IMCG	ISHARES TR	10,048	$692K	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
MTN	VAIL RESORTS INC	2,178	$690K	0.1%	$318.68	0.0%	COM	91879Q109
OHI	OMEGA HEALTHCARE INVS INC	18,774	$682K	0.1%	$40.74	—	COM	681936100
FNCL	FIDELITY COVINGTON TRUST	13,003	$677K	0.1%	$42.81	—	MSCI FINLS IDX	316092501
—	HANCOCK JOHN PFD INCOME FD I	34,908	$676K	0.1%	$14.34	—	COM	41021P103
VBR	VANGUARD INDEX FDS	3,882	$674K	0.1%	$117.19	—	SM CP VAL ETF	922908611
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,274	$674K	0.1%	$446.03	+11.7%	CL A	989207105
CSX	CSX CORP	21,349	$671K	0.1%	$27.73	+11.6%	COM	126408103
GPC	GENUINE PARTS CO	5,272	$670K	0.1%	$110.75	0.0%	COM	372460105
JETS	ETF SER SOLUTIONS	27,662	$670K	0.1%	$26.92	—	US GLB JETS	26922A842
LYB	LYONDELLBASELL INDUSTRIES N	6,521	$667K	0.1%	$77.96	0.0%	SHS - A -	N53745100
FTEC	FIDELITY COVINGTON TRUST	5,612	$666K	0.1%	$76.17	—	MSCI INFO TECH I	316092808
MRVL	MARVELL TECHNOLOGY INC	11,416	$665K	0.1%	$47.96	0.0%	COM	573874104
DHI	D R HORTON INC	7,357	$663K	0.1%	$76.59	+17.0%	COM	23331A109
AZO	AUTOZONE INC	438	$652K	0.1%	$859.93	+68.6%	COM	053332102
TAN	INVESCO EXCH TRADED FD TR II	7,211	$651K	0.1%	$75.25	—	SOLAR ETF	46138G706
TIPX	SPDR SER TR	30,839	$651K	0.1%	$20.78	—	BLOMBERG 1 10 YR	78468R861
MDY	SPDR S&P MIDCAP 400 ETF TR	1,326	$650K	0.1%	$331.90	—	UTSER1 S&PDCRP	78467Y107
FXI	ISHARES TR	14,031	$647K	0.1%	$46.43	—	CHINA LG-CAP ETF	464287184
SUSA	ISHARES TR	6,758	$645K	0.1%	$96.15	—	MSCI USA ESG SLC	464288802
SIXG	ETF SER SOLUTIONS	16,919	$643K	0.1%	$34.21	—	DEFIANCE NEXT	26922A289
NXTG	FIRST TR EXCHANGE TRADED FD	8,402	$641K	0.1%	$61.02	—	INDXX NEXTG ETF	33737K205
ITA	ISHARES TR	5,874	$640K	0.1%	$137.58	—	US AER DEF ETF	464288760
IWB	ISHARES TR	2,648	$640K	0.1%	$150.93	—	RUS 1000 ETF	464287622
VLUE	ISHARES TR	6,100	$640K	0.1%	$104.92	—	MSCI USA VALUE	46432F388
ED	CONSOLIDATED EDISON INC	8,889	$639K	0.1%	$71.14	-8.4%	COM	209115104
LULU	LULULEMON ATHLETICA INC	1,728	$634K	0.1%	$289.84	+13.6%	COM	550021109
IWR	ISHARES TR	7,939	$630K	0.1%	$52.84	—	RUS MID CAP ETF	464287499
FXR	FIRST TR EXCHANGE TRADED FD	10,612	$627K	0.1%	$57.57	—	INDLS PROD DUR	33734X150
ARKW	ARK ETF TR	3,999	$624K	0.1%	$91.31	—	NEXT GNRTN INTER	00214Q401
SPIB	SPDR SER TR	16,862	$619K	0.1%	$34.45	—	PORTFOLIO INTRMD	78464A375
WST	WEST PHARMACEUTICAL SVSC INC	1,709	$613K	0.1%	$116.42	+180.6%	COM	955306105
MBB	ISHARES TR	5,692	$611K	0.1%	$106.26	—	MBS ETF	464288588
IGSB	ISHARES TR	11,119	$610K	0.1%	$54.86	—	ISHS 1-5YR INVS	464288646
TOTL	SSGA ACTIVE ETF TR	12,485	$609K	0.1%	$48.65	—	SPDR TR TACTIC	78467V848
AMAT	APPLIED MATLS INC	4,263	$607K	0.1%	$107.31	+20.1%	COM	038222105
SHW	SHERWIN WILLIAMS CO	2,218	$602K	0.1%	$240.93	+9.1%	COM	824348106
KKR	KKR & CO INC	10,085	$599K	0.1%	$21.68	+146.0%	COM	48251W104
VNQ	VANGUARD INDEX FDS	5,919	$598K	0.1%	$91.01	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	10,631	$596K	0.1%	$46.31	—	GRWT ALLOCAT ETF	464289867
TREX	TREX CO INC	5,919	$596K	0.1%	$96.14	+5.0%	COM	89531P105
—	NUVEEN QUALITY MUNCP INCOME	37,148	$595K	0.1%	$16.02	—	COM	67066V101
VXUS	VANGUARD STAR FDS	8,998	$592K	0.1%	$52.67	—	VG TL INTL STK F	921909768
AB	ALLIANCEBERNSTEIN HLDG L P	12,680	$590K	0.1%	$37.21	—	UNIT LTD PARTN	01881G106
BABA	ALIBABA GROUP HLDG LTD	2,592	$590K	0.1%	$196.85	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	2,049	$584K	0.1%	$260.73	0.0%	COM	009158106
LVS	LAS VEGAS SANDS CORP	10,901	$576K	0.1%	$55.13	0.0%	COM	517834107
TMFS	RBB FD INC	14,171	$567K	0.1%	$38.33	—	MFAM SMLCP GRWTH	74933W874
DOW	DOW INC	8,970	$566K	0.1%	$43.76	+16.7%	COM	260557103
EFA	ISHARES TR	6,992	$554K	0.1%	$61.76	—	MSCI EAFE ETF	464287465
EDOW	FIRST TR EXCHANGE TRADED FD	18,124	$553K	0.1%	$29.60	—	DOW 30 EQL WGT	33733A201
DON	WISDOMTREE TR	13,071	$551K	0.1%	$31.19	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCHANGE TRADED FD T	6,562	$550K	0.1%	$82.15	—	S&P SML 600 EQ	46137V183
MKC	MCCORMICK & CO INC	6,180	$549K	0.1%	$80.71	0.0%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	5,549	$548K	0.1%	$63.95	+19.5%	COM	718172109
GM	GENERAL MTRS CO	9,059	$542K	0.1%	$41.22	+37.6%	COM	37045V100
SPAB	SPDR SER TR	17,911	$540K	0.1%	$30.82	—	PORTFOLIO AGRGTE	78464A649
FXG	FIRST TR EXCHANGE TRADED FD	9,435	$536K	0.1%	$57.39	—	CONSUMR STAPLE	33734X119
MS	MORGAN STANLEY	5,816	$534K	0.1%	$40.63	+81.4%	COM NEW	617446448
VTIP	VANGUARD MALVERN FDS	10,139	$531K	0.1%	$50.25	—	STRM INFPROIDX	922020805
COIN	COINBASE GLOBAL INC	2,067	$529K	0.1%	$259.62	0.0%	COM CL A	19260Q107
—	GABELLI DIVID & INCOME TR	20,000	$526K	0.1%	$18.28	—	COM	36242H104
IBM	INTERNATIONAL BUSINESS MACHS	3,582	$525K	0.1%	$97.24	+16.7%	COM	459200101
ALGN	ALIGN TECHNOLOGY INC	847	$518K	0.1%	$488.83	+21.1%	COM	016255101
ROKU	ROKU INC	1,125	$518K	0.1%	$185.60	+90.6%	COM CL A	77543R102
HCA	HCA HEALTHCARE INC	2,489	$517K	0.1%	$127.72	+53.3%	COM	40412C101
ISCG	ISHARES TR	9,928	$513K	0.1%	$87.80	—	MRGSTR SM CP GR	464288604
JNK	SPDR SER TR	4,641	$508K	0.1%	$109.13	—	BLOOMBERG BRCLYS	78468R622
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,239	$506K	0.1%	$19.91	—	COM SHS BEN INT	456237106
GSLC	GOLDMAN SACHS ETF TR	5,886	$505K	0.1%	$72.57	—	ACTIVEBETA US LG	381430503
—	WISDOMTREE TR	20,118	$505K	0.1%	$25.11	—	FLOATNG RAT TREA	97717X628
VB	VANGUARD INDEX FDS	2,220	$502K	0.1%	$226.13	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	9,738	$501K	0.1%	$32.24	+36.0%	COM	064058100
SRLN	SSGA ACTIVE ETF TR	10,871	$499K	0.1%	$45.90	—	BLACKSTONE SENR	78467V608
—	BUNGE LIMITED	6,375	$498K	0.1%	$78.12	—	COM	G16962105
VO	VANGUARD INDEX FDS	2,101	$497K	0.1%	$201.79	—	MID CAP ETF	922908629
FFIN	FIRST FINL BANKSHARES INC	10,110	$497K	0.1%	$26.49	+69.1%	COM	32020R109
UPS	UNITED PARCEL SERVICE INC	2,390	$495K	0.1%	$82.31	+99.4%	CL B	911312106
TFX	TELEFLEX INCORPORATED	1,220	$489K	0.1%	$397.29	0.0%	COM	879369106
MRSH	MARSH & MCLENNAN COS INC	3,435	$487K	0.1%	$82.36	+52.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	8,059	$487K	0.1%	$55.76	0.0%	COM	039483102
IMCB	ISHARES TR	7,255	$486K	0.0%	$94.45	—	MRGSTR MD CP ETF	464288208
IGIB	ISHARES TR	7,942	$484K	0.0%	$56.20	—	ISHS 5-10YR INVT	464288638
IXC	ISHARES TR	18,104	$481K	0.0%	$18.45	—	GLOBAL ENERG ETF	464287341
VIS	VANGUARD WORLD FDS	2,391	$472K	0.0%	$152.76	—	INDUSTRIAL ETF	92204A603
SZNE	PACER FDS TR	12,351	$470K	0.0%	$31.00	—	CFRA STVAL EQL	69374H691
MDLZ	MONDELEZ INTL INC	7,545	$469K	0.0%	$52.17	+4.7%	CL A	609207105
MOAT	VANECK VECTORS ETF TR	6,185	$462K	0.0%	$74.70	—	MORNINGSTAR WIDE	92189F643
VDC	VANGUARD WORLD FDS	2,494	$462K	0.0%	$134.19	—	CONSUM STP ETF	92204A207
—	NUVEEN MUNICIPAL CREDIT INC	26,672	$459K	0.0%	$17.21	—	COM SH BEN INT	67070X101
ARKQ	ARK ETF TR	5,312	$456K	0.0%	$80.88	—	AUTNMUS TECHNLGY	00214Q203
CWI	SPDR INDEX SHS FDS	15,100	$456K	0.0%	$30.20	—	MSCI ACWI EXUS	78463X848
ALB	ALBEMARLE CORP	2,700	$454K	0.0%	$151.39	+0.8%	COM	012653101
APPN	APPIAN CORP	3,285	$452K	0.0%	$60.28	+88.4%	CL A	03782L101
SPSB	SPDR SER TR	14,368	$451K	0.0%	$31.35	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	1,252	$450K	0.0%	$257.76	—	U.S. MED DVC ETF	464288810
IEI	ISHARES TR	3,445	$450K	0.0%	$131.19	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	2,894	$449K	0.0%	$68.53	+102.2%	COM	14040H105
GIS	GENERAL MLS INC	7,407	$449K	0.0%	$41.79	+26.6%	COM	370334104
COPX	GLOBAL X FDS	12,024	$448K	0.0%	$31.32	—	GLOBAL X COPPER	37954Y830
LUV	SOUTHWEST AIRLS CO	8,384	$448K	0.0%	$35.10	+58.9%	COM	844741108
IAU	ISHARES GOLD TR	13,282	$448K	0.0%	$33.73	—	ISHARES NEW	464285204
WAB	WABTEC	5,488	$447K	0.0%	$67.58	+17.0%	COM	929740108
XSW	SPDR SER TR	2,577	$444K	0.0%	$123.55	—	COMP SOFTWARE	78464A599
VOE	VANGUARD INDEX FDS	3,134	$440K	0.0%	$101.64	—	MCAP VL IDXVIP	922908512
ROUS	LATTICE STRATEGIES TR	10,911	$438K	0.0%	$33.99	—	HARTFORD US EQTY	518416409
ISCB	ISHARES TR	7,501	$437K	0.0%	$89.62	—	MRGSTR SM CP ETF	464288505
—	PIMCO DYNAMIC CR INCOME FD	19,476	$436K	0.0%	$22.16	—	COM SHS	72202D106
PNC	PNC FINL SVCS GROUP INC	2,256	$432K	0.0%	$158.69	0.0%	COM	693475105
IBB	ISHARES TR	2,649	$432K	0.0%	$107.27	—	ISHARES BIOTECH	464287556
RBLX	ROBLOX CORP	4,789	$431K	0.0%	$71.06	+13.0%	CL A	771049103
MGV	VANGUARD WORLD FD	4,317	$429K	0.0%	$82.55	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	8,006	$428K	0.0%	$52.54	—	MORTG-BACK SEC	92206C771
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,533	$427K	0.0%	$74.07	—	SPONSORED ADS	874039100
IGV	ISHARES TR	1,092	$425K	0.0%	$217.05	—	EXPANDED TECH	464287515
CCI	CROWN CASTLE INTL CORP NEW	2,191	$425K	0.0%	$150.03	0.0%	COM	22822V101
TFI	SPDR SER TR	8,127	$421K	0.0%	$52.19	—	NUVEEN BRC MUNIC	78468R721
ET	ENERGY TRANSFER L P	39,511	$420K	0.0%	$10.58	—	COM UT LTD PTN	29273V100
SCHZ	SCHWAB STRATEGIC TR	7,624	$416K	0.0%	$50.88	—	US AGGREGATE B	808524839
HYLS	FIRST TR EXCHANGE-TRADED FD	8,582	$416K	0.0%	$48.47	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES TR	3,535	$415K	0.0%	$112.18	—	NATIONAL MUN ETF	464288414
IIPR	INNOVATIVE INDL PPTYS INC	2,159	$411K	0.0%	$127.10	—	COM	45781V101
SLYV	SPDR SER TR	4,760	$409K	0.0%	$82.64	—	S&P 600 SMCP VAL	78464A300
HEFA	ISHARES TR	11,847	$409K	0.0%	$28.64	—	HDG MSCI EAFE	46434V803
TFC	TRUIST FINL CORP	7,352	$409K	0.0%	$47.05	0.0%	COM	89832Q109
—	ROYAL DUTCH SHELL PLC	10,034	$407K	0.0%	$44.36	—	SPONS ADR A	780259206
SMH	VANECK VECTORS ETF TR	1,550	$407K	0.0%	$245.42	—	SEMICONDUCTOR ET	92189F676
BSX	BOSTON SCIENTIFIC CORP	9,577	$406K	0.0%	$36.82	+14.3%	COM	101137107
—	WALGREENS BOOTS ALLIANCE INC	7,704	$405K	0.0%	$53.74	—	COM	931427108
AAL	AMERICAN AIRLS GROUP INC	19,120	$404K	0.0%	$15.93	+42.0%	COM	02376R102
RF	REGIONS FINANCIAL CORP NEW	19,768	$403K	0.0%	$12.16	+46.9%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	10,867	$403K	0.0%	$36.53	0.0%	CL B	35671D857
IWO	ISHARES TR	1,288	$402K	0.0%	$229.38	—	RUS 2000 GRW ETF	464287648
GTO	INVESCO ACTIVELY MANAGED ETF	7,009	$400K	0.0%	$57.07	—	TOTAL RETURN	46090A804
Z	ZILLOW GROUP INC	3,272	$397K	0.0%	$139.93	-13.0%	CL C CAP STK	98954M200
BIIB	BIOGEN INC	1,147	$397K	0.0%	$251.88	+20.3%	COM	09062X103
—	INVESCO EXCH TRD SLF IDX FD	17,733	$392K	0.0%	$20.10	—	BULSHS 2024 CB	46138J841
ISRG	INTUITIVE SURGICAL INC	424	$392K	0.0%	$280.54	0.0%	COM NEW	46120E602
HYG	ISHARES TR	4,439	$390K	0.0%	$81.21	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	4,953	$387K	0.0%	$64.47	+14.2%	COM	68389X105
IJT	ISHARES TR	2,918	$387K	0.0%	$137.88	—	S&P SML 600 GWT	464287887
—	INVESCO EXCH TRD SLF IDX FD	16,410	$377K	0.0%	$23.67	—	BULSHS 2021 HY	46138J809
MRNA	MODERNA INC	1,591	$376K	0.0%	$103.56	+72.6%	COM	60770K107
MMLG	FIRST TR EXCHNG TRADED FD VI	14,140	$374K	0.0%	$26.45	—	MLT MNGD LRG GRW	33740F789
—	INVESCO EXCH TRD SLF IDX FD	15,949	$372K	0.0%	$23.34	—	BULSHS 2022 HY	46138J874
CIBR	FIRST TR EXCHANGE TRADED FD	7,924	$371K	0.0%	$34.57	—	NASDAQ CYB ETF	33734X846
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,938	$370K	0.0%	$34.25	—	EM SML CP ALPH	33737J307
ZM	ZOOM VIDEO COMMUNICATIONS IN	951	$370K	0.0%	$162.67	+104.7%	CL A	98980L101
MMM	3M CO	1,863	$370K	0.0%	$140.42	0.0%	COM	88579Y101
HNDL	STRATEGY SHS	14,422	$369K	0.0%	$24.86	—	NS 7HANDL IDX	86280R506
MGA	MAGNA INTL INC	3,980	$369K	0.0%	$43.10	+89.7%	COM	559222401
ARKF	ARK ETF TR	6,758	$369K	0.0%	$50.22	—	FINTECH INNOVA	00214Q708
QEFA	SPDR INDEX SHS FDS	4,827	$368K	0.0%	$70.81	—	MSCI EAFE STRTGC	78463X434
QYLD	GLOBAL X FDS	16,412	$367K	0.0%	$22.45	—	NASDAQ 100 COVER	37954Y483
SCHA	SCHWAB STRATEGIC TR	3,531	$367K	0.0%	$92.69	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	1,765	$365K	0.0%	$187.47	+10.1%	COM	278865100
—	DRAFTKINGS INC	7,082	$365K	0.0%	$51.54	—	COM CL A	26142R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,226	$364K	0.0%	$26.81	+12.4%	SHS	G66721104
FTSL	FIRST TR EXCHANGE-TRADED FD	7,546	$362K	0.0%	$47.98	—	SENIOR LN FD	33738D309
JMBS	JANUS DETROIT STR TR	6,802	$362K	0.0%	$51.55	—	HENDERSON MTG	47103U852
BSJO	INVESCO EXCH TRD SLF IDX FD	14,263	$360K	0.0%	$25.47	—	BULSHS 2024 HY	46138J833
ITB	ISHARES TR	5,197	$359K	0.0%	$48.77	—	US HOME CONS ETF	464288752
FDL	FIRST TR MORNINGSTAR DIVID L	10,748	$357K	0.0%	$28.03	—	SHS	336917109
—	ETF MANAGERS TR	5,055	$353K	0.0%	$51.73	—	PRIME MOBILE PAY	26924G409
DD	DUPONT DE NEMOURS INC	4,531	$353K	0.0%	$18.66	+63.9%	COM	26614N102
ARCC	ARES CAPITAL CORP	17,960	$352K	0.0%	$8.40	+48.9%	COM	04010L103
UBER	UBER TECHNOLOGIES INC	6,938	$351K	0.0%	$54.93	-4.9%	COM	90353T100
MCHI	ISHARES TR	4,293	$347K	0.0%	$81.66	—	MSCI CHINA ETF	46429B671
PRU	PRUDENTIAL FINL INC	3,371	$347K	0.0%	$72.26	+13.2%	COM	744320102
VHT	VANGUARD WORLD FDS	1,394	$346K	0.0%	$170.35	—	HEALTH CAR ETF	92204A504
MCK	MCKESSON CORP	1,816	$346K	0.0%	$139.73	+34.6%	COM	58155Q103
WOOF	PETCO HEALTH & WELLNESS CO I	15,340	$342K	0.0%	$23.79	-1.7%	COM	71601V105
FXU	FIRST TR EXCHANGE TRADED FD	11,472	$341K	0.0%	$28.46	—	UTILITIES ALPH	33734X184
MAR	MARRIOTT INTL INC NEW	2,478	$338K	0.0%	$111.51	+24.7%	CL A	571903202
—	DISCOVER FINL SVCS	2,841	$337K	0.0%	$92.02	—	COM	254709108
BOTZ	GLOBAL X FDS	9,681	$336K	0.0%	$33.17	—	RBTCS ARTFL INTE	37954Y715
BALL	BALL CORP	4,154	$336K	0.0%	$51.24	+59.2%	COM	058498106
IYE	ISHARES TR	11,373	$335K	0.0%	$29.46	—	U.S. ENERGY ETF	464287796
NEAR	ISHARES U S ETF TR	6,611	$332K	0.0%	$49.53	—	BLACKROCK ST MAT	46431W507
—	TE CONNECTIVITY LTD	2,446	$332K	0.0%	$135.73	—	REG SHS	H84989104
PSX	PHILLIPS 66	3,882	$332K	0.0%	$70.57	0.0%	COM	718546104
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$331K	0.0%	$29.52	+15.5%	COM	75689M101
CSB	VICTORY PORTFOLIOS II	5,498	$328K	0.0%	$59.66	—	VCSHS US SMCP HG	92647N873
DEO	DIAGEO PLC	1,698	$328K	0.0%	$143.14	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR	3,932	$327K	0.0%	$57.15	—	GLOB HLTHCRE ETF	464287325
IXG	ISHARES TR	4,205	$327K	0.0%	$77.76	—	GLOBAL FINLS ETF	464287333
RSPF	INVESCO EXCHANGE TRADED FD T	5,444	$326K	0.0%	$59.88	—	S&P500 EQL FIN	46137V340
VEU	VANGUARD INTL EQUITY INDEX F	5,122	$326K	0.0%	$51.13	—	ALLWRLD EX US	922042775
ROBO	EXCHANGE TRADED CONCEPTS TR	4,973	$325K	0.0%	$44.84	—	ROBO GLB ETF	301505707
SHOP	SHOPIFY INC	225	$325K	0.0%	$90.92	+35.5%	CL A	82509L107
GILD	GILEAD SCIENCES INC	4,693	$323K	0.0%	$55.86	0.0%	COM	375558103
EOG	EOG RES INC	3,806	$322K	0.0%	$52.41	+19.9%	COM	26875P101
NIO	NIO INC	5,946	$320K	0.0%	$47.76	—	SPON ADS	62914V106
VXF	VANGUARD INDEX FDS	1,689	$319K	0.0%	$119.98	—	EXTEND MKT ETF	922908652
RWL	INVESCO EXCH TRADED FD TR II	4,322	$319K	0.0%	$73.81	—	S&P 500 REVENUE	46138G698
GME	GAMESTOP CORP NEW	1,483	$317K	0.0%	$48.51	0.0%	CL A	36467W109
—	SVB FINANCIAL GROUP	567	$315K	0.0%	$555.56	—	COM	78486Q101
—	VIACOMCBS INC	6,780	$309K	0.0%	$45.20	—	CL B	92556H206
ULVM	VICTORY PORTFOLIOS II	4,711	$309K	0.0%	$61.35	—	VICTORYSHS INDEX	92647N576
SCHM	SCHWAB STRATEGIC TR	3,931	$309K	0.0%	$68.44	—	US MID-CAP ETF	808524508
PBT	PERMIAN BASIN RTY TR	54,650	$307K	0.0%	$2.85	—	UNIT BEN INT	714236106
CMG	CHIPOTLE MEXICAN GRILL INC	197	$306K	0.0%	$28.53	0.0%	COM	169656105
—	L BRANDS INC	4,219	$305K	0.0%	$63.19	—	COM	501797104
—	NUVEEN ENHANCED MUN VALUE FD	17,600	$305K	0.0%	$17.33	—	COM	67074M101
PINS	PINTEREST INC	3,770	$304K	0.0%	$74.38	-6.3%	CL A	72352L106
—	NUVEEN CA QUALTY MUN INCOME	19,042	$303K	0.0%	$15.91	—	COM	67066Y105
IPO	RENAISSANCE CAP GREENWICH FD	4,569	$302K	0.0%	$64.41	—	IPO ETF	759937204
—	CANOPY GROWTH CORP	12,546	$302K	0.0%	$31.79	—	COM	138035100
FAN	FIRST TR EXCHANGE-TRADED FD	14,013	$302K	0.0%	$23.12	—	GBL WND ENRG ETF	33736G106
NUE	NUCOR CORP	3,123	$301K	0.0%	$58.81	+47.9%	COM	670346105
O	REALTY INCOME CORP	4,507	$301K	0.0%	$51.83	0.0%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	1,334	$300K	0.0%	$148.13	+38.4%	COM	452308109
RSPN	INVESCO EXCHANGE TRADED FD T	1,593	$299K	0.0%	$103.48	—	S&P500 EQL IND	46137V324
IGF	ISHARES TR	6,530	$298K	0.0%	$45.64	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	4,738	$297K	0.0%	$62.68	—	US TIPS ETF	808524870
—	INVESCO EXCH TRADED FD TR II	11,395	$295K	0.0%	$26.74	—	PURBETA US AGG	46138E446
EMN	EASTMAN CHEM CO	2,535	$294K	0.0%	$101.52	0.0%	COM	277432100
BTI	BRITISH AMERN TOB PLC	7,470	$292K	0.0%	$39.09	—	SPONSORED ADR	110448107
CB	CHUBB LIMITED	1,847	$290K	0.0%	$127.47	+21.8%	COM	H1467J104
MAS	MASCO CORP	4,861	$290K	0.0%	$56.54	0.0%	COM	574599106
SLYG	SPDR SER TR	3,263	$288K	0.0%	$77.73	—	S&P 600 SMCP GRW	78464A201
IJK	ISHARES TR	3,582	$288K	0.0%	$73.85	—	S&P MC 400GR ETF	464287606
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,633	$287K	0.0%	$174.98	+1.5%	COM	874054109
CFO	VICTORY PORTFOLIOS II	4,013	$286K	0.0%	$50.03	—	VCSHS US 500 ENH	92647N782
KMB	KIMBERLY-CLARK CORP	2,175	$286K	0.0%	$93.94	+19.6%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	10,675	$284K	0.0%	$23.13	0.0%	CL A	69608A108
IVOV	VANGUARD ADMIRAL FDS INC	1,758	$284K	0.0%	$134.72	—	MIDCP 400 VAL	921932844
OMFL	INVESCO EXCH TRD SLF IDX FD	6,073	$283K	0.0%	$40.29	—	RUSL 1000 DYNM	46138J619
—	ACTIVISION BLIZZARD INC	2,962	$283K	0.0%	$93.03	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	1,505	$283K	0.0%	$127.79	+33.7%	COM	369550108
DLR	DIGITAL RLTY TR INC	1,887	$283K	0.0%	$128.42	0.0%	COM	253868103
—	EATON VANCE TAX-MANAGED GLOB	27,596	$281K	0.0%	$7.51	—	COM	27829F108
PSCH	INVESCO EXCH TRADED FD TR II	1,455	$280K	0.0%	$192.44	—	S&P SMLCP HELT	46138E149
KMX	CARMAX INC	2,152	$278K	0.0%	$95.19	+29.9%	COM	143130102
AOK	ISHARES TR	6,973	$278K	0.0%	$38.72	—	CONSER ALLOC ETF	464289883
DE	DEERE & CO	785	$278K	0.0%	$311.31	+10.1%	COM	244199105
EWJ	ISHARES INC	4,104	$276K	0.0%	$68.14	—	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELEC CO	2,854	$275K	0.0%	$85.51	0.0%	COM	291011104
WYNN	WYNN RESORTS LTD	2,218	$270K	0.0%	$96.25	+28.6%	COM	983134107
EPD	ENTERPRISE PRODS PARTNERS L	11,232	$270K	0.0%	$23.38	—	COM	293792107
ONEY	SPDR SER TR	2,844	$270K	0.0%	$89.94	—	RUSSELL YIELD	78468R770
KR	KROGER CO	7,030	$270K	0.0%	$34.11	0.0%	COM	501044101
FSGS	FIRST TR EXCHANGE-TRADED FD	9,060	$267K	0.0%	$28.31	—	SMAL CP US EQT	33738R746
LEAD	SIREN ETF TR	4,971	$267K	0.0%	$47.35	—	DIVCN LDRS ETF	829658301
FBT	FIRST TR EXCHANGE-TRADED FD	1,543	$265K	0.0%	$149.82	—	NY ARCA BIOTECH	33733E203
ADSK	AUTODESK INC	899	$264K	0.0%	$266.28	+7.1%	COM	052769106
HPQ	HP INC	8,694	$263K	0.0%	$23.59	+15.2%	COM	40434L105
BETZ	LISTED FD TR	8,663	$263K	0.0%	$30.36	—	ROUNDHILL SPORTS	53656F789
CL	COLGATE PALMOLIVE CO	3,228	$263K	0.0%	$73.43	0.0%	COM	194162103
CGW	INVESCO EXCH TRADED FD TR II	4,845	$261K	0.0%	$53.87	—	S&P GBL WATER	46138E263
EAGG	ISHARES TR	4,714	$261K	0.0%	$54.65	—	ESG AWR US AGRGT	46435U549
SHY	ISHARES TR	3,020	$259K	0.0%	$84.66	—	1 3 YR TREAS BD	464287457
ABNB	AIRBNB INC	1,677	$259K	0.0%	$179.73	-12.7%	COM CL A	009066101
OKE	ONEOK INC NEW	4,619	$257K	0.0%	$41.29	0.0%	COM	682680103
COMT	ISHARES U S ETF TR	7,319	$256K	0.0%	$34.98	—	GSCI CMDTY STGY	46431W853
CAG	CONAGRA BRANDS INC	6,969	$256K	0.0%	$28.74	+5.3%	COM	205887102
SLB	SCHLUMBERGER LTD	8,084	$256K	0.0%	$27.77	0.0%	COM STK	806857108
OPITQ	OFFICE PPTYS INCOME TR	8,731	$255K	0.0%	$27.78	—	COM SHS BEN INT	67623C109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,569	$252K	0.0%	$136.26	+14.3%	COM	98956P102
CRWD	CROWDSTRIKE HLDGS INC	991	$252K	0.0%	$215.19	0.0%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	1,638	$251K	0.0%	$142.04	0.0%	COM	030420103
IMCV	ISHARES TR	3,889	$250K	0.0%	$64.28	—	MRGSTR MD CP VAL	464288406
HERO	GLOBAL X FDS	7,719	$250K	0.0%	$31.50	—	VDEO GAM ESPRT	37954Y392
XHB	SPDR SER TR	3,400	$249K	0.0%	$73.24	—	S&P HOMEBUILD	78464A888
EL	LAUDER ESTEE COS INC	774	$246K	0.0%	$255.43	+10.7%	CL A	518439104
IYW	ISHARES TR	2,468	$245K	0.0%	$161.04	—	U.S. TECH ETF	464287721
—	FIRST TR INTER DURATN PFD &	9,701	$243K	0.0%	$25.05	—	COM	33718W103
FENY	FIDELITY COVINGTON TRUST	16,287	$240K	0.0%	$14.74	—	MSCI ENERGY IDX	316092402
LVHD	LEGG MASON ETF INVT TR	6,586	$240K	0.0%	$33.55	—	L VOL H DIV ETF	52468L406
MINT	PIMCO ETF TR	2,333	$238K	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	795	$237K	0.0%	$243.04	+10.3%	SHS CLASS A	G1151C101
STM	STMICROELECTRONICS N V	6,508	$237K	0.0%	$36.42	—	NY REGISTRY	861012102
PGR	PROGRESSIVE CORP	2,394	$236K	0.0%	$88.49	0.0%	COM	743315103
IWN	ISHARES TR	1,413	$235K	0.0%	$159.24	—	RUS 2000 VAL ETF	464287630
IYJ	ISHARES TR	2,108	$233K	0.0%	$110.53	—	US INDUSTRIALS	464287754
AGGY	WISDOMTREE TR	4,466	$233K	0.0%	$52.78	—	YIELD ENHANCD US	97717X511
MU	MICRON TECHNOLOGY INC	2,730	$233K	0.0%	$82.77	-0.5%	COM	595112103
SAM	BOSTON BEER INC	230	$233K	0.0%	$1122.26	0.0%	CL A	100557107
BP	BP PLC	8,788	$232K	0.0%	$26.40	—	SPONSORED ADR	055622104
FHLC	FIDELITY COVINGTON TRUST	3,607	$230K	0.0%	$57.78	—	MSCI HLTH CARE I	316092600
TTD	THE TRADE DESK INC	2,920	$229K	0.0%	$65.13	-1.9%	COM CL A	88339J105
—	INVESCO EXCH TRD SLF IDX FD	9,037	$229K	0.0%	$25.55	—	BULSHS 2023 HY	46138J858
SPGM	SPDR INDEX SHS FDS	4,136	$229K	0.0%	$52.45	—	PORTFLI MSCI GBL	78463X475
—	MAGELLAN MIDSTREAM PRTNRS LP	4,682	$228K	0.0%	$48.70	—	COM UNIT RP LP	559080106
NVS	NOVARTIS AG	2,493	$228K	0.0%	$91.46	—	SPONSORED ADR	66987V109
—	NUVEEN INTER DURATION MUN TE	15,106	$227K	0.0%	$15.03	—	COM	670671106
VT	VANGUARD INTL EQUITY INDEX F	2,176	$227K	0.0%	$104.32	—	TT WRLD ST ETF	922042742
RSPH	INVESCO EXCHANGE TRADED FD T	769	$226K	0.0%	$261.38	—	S&P500 EQL HLT	46137V332
GRMN	GARMIN LTD	1,587	$225K	0.0%	$126.72	0.0%	SHS	H2906T109
TD	TORONTO DOMINION BK ONT	3,196	$223K	0.0%	$61.05	+14.6%	COM NEW	891160509
VDE	VANGUARD WORLD FDS	2,946	$222K	0.0%	$67.91	—	ENERGY ETF	92204A306
XSMO	INVESCO EXCHANGE TRADED FD T	4,018	$222K	0.0%	$36.11	—	S&P SMLCP MOMENT	46137V498
ACWV	ISHARES INC	2,155	$222K	0.0%	$84.82	—	MSCI GBL MIN VOL	464286525
—	NUVEEN MUN VALUE FD INC	19,236	$221K	0.0%	$10.43	—	COM	670928100
SCHV	SCHWAB STRATEGIC TR	3,223	$221K	0.0%	$68.57	—	US LCAP VA ETF	808524409
—	LAM RESEARCH CORP	336	$221K	0.0%	$657.74	—	COM	512807108
JD	JD.COM INC	2,758	$220K	0.0%	$86.20	—	SPON ADR CL A	47215P106
GDX	VANECK VECTORS ETF TR	6,552	$220K	0.0%	$33.58	—	GOLD MINERS ETF	92189F106
GIGB	GOLDMAN SACHS ETF TR	3,985	$219K	0.0%	$54.95	—	ACCESS INVT GR	381430479
—	UNILEVER PLC	3,720	$218K	0.0%	$58.60	—	SPON ADR NEW	904767704
RH	RH	320	$218K	0.0%	$649.41	0.0%	COM	74967X103
—	NUVEEN AMT FREE QLTY MUN INC	13,865	$218K	0.0%	$15.72	—	COM	670657105
QGRO	AMERICAN CENTY ETF TR	3,100	$217K	0.0%	$70.00	—	STOXX US QLTY	025072307
PYZ	INVESCO EXCHANGE TRADED FD T	2,465	$216K	0.0%	$87.63	—	DWA BASIC MATL	46137V704
KMI	KINDER MORGAN INC DEL	11,625	$213K	0.0%	$13.72	0.0%	COM	49456B101
SMLV	SPDR SER TR	1,883	$212K	0.0%	$111.55	—	SSGA US SMAL ETF	78468R887
MELI	MERCADOLIBRE INC	133	$211K	0.0%	$1468.10	0.0%	COM	58733R102
ICLN	ISHARES TR	9,026	$210K	0.0%	$24.26	—	GL CLEAN ENE ETF	464288224
WDC	WESTERN DIGITAL CORP.	2,958	$210K	0.0%	$53.87	0.0%	COM	958102105
DLN	WISDOMTREE TR	1,731	$209K	0.0%	$120.74	—	US LARGECAP DIVD	97717W307
XAR	SPDR SER TR	1,582	$209K	0.0%	$132.11	—	AEROSPACE DEF	78464A631
VLU	SPDR SER TR	1,413	$208K	0.0%	$147.20	—	SPDR S&P1500VL	78464A128
VONG	VANGUARD SCOTTSDALE FDS	2,983	$208K	0.0%	$69.73	—	VNG RUS1000GRW	92206C680
SYY	SYSCO CORP	2,662	$206K	0.0%	$71.31	0.0%	COM	871829107
TDOC	TELADOC HEALTH INC	1,255	$204K	0.0%	$205.91	-21.3%	COM	87918A105
TLT	ISHARES TR	1,410	$203K	0.0%	$143.97	—	20 YR TR BD ETF	464287432
DIAL	COLUMBIA ETF TR I	9,435	$203K	0.0%	$21.52	—	DIVERSIFID FXD	19761L508
FTXL	FIRST TR EXCHANGE-TRADED FD	2,962	$203K	0.0%	$68.53	—	NASDQ SEMCNDTR	33738R811
—	NUVEEN S&P 500 DYNAMIC OVERW	11,246	$203K	0.0%	$16.57	—	COM	6706EW100
SWBI	SMITH & WESSON BRANDS INC	5,820	$202K	0.0%	$20.93	0.0%	COM	831754106
JBHT	HUNT J B TRANS SVCS INC	1,240	$202K	0.0%	$144.19	+12.1%	COM	445658107
IWS	ISHARES TR	1,752	$201K	0.0%	$114.73	—	RUS MDCP VAL ETF	464287473
SPMB	SPDR SER TR	7,721	$200K	0.0%	$26.78	—	PORTFLI MORTGAGE	78464A383
VNLA	JANUS DETROIT STR TR	3,961	$200K	0.0%	$50.49	—	HENDRSN SHRT ETF	47103U886
—	GLAXOSMITHKLINE PLC	4,962	$200K	0.0%	$40.31	—	SPONSORED ADR	37733W105
LUMN	LUMEN TECHNOLOGIES INC	14,750	$199K	0.0%	$10.83	+13.2%	COM	550241103
BRSP	BRIGHTSPIRE CAPITAL INC	15,533	$146K	0.0%	$9.40	—	COM CL A	10949T109
—	DEL TACO RESTAURANTS INC NEW	14,215	$142K	0.0%	$9.99	—	COM	245496104
—	EATON VANCE TAX-MANAGED GLOB	11,659	$127K	0.0%	$8.54	—	COM	27829C105
—	SIRIUS XM HOLDINGS INC	18,146	$118K	0.0%	$6.12	—	COM	82968B103
—	NUVEEN PFD & INCM SECURTIES	11,200	$112K	0.0%	$9.73	—	COM	67072C105
—	ALPINE IMMUNE SCIENCES INC	12,000	$108K	0.0%	$9.00	—	COM	02083G100
—	NEW YORK MTG TR INC	20,727	$92,000	0.0%	$4.49	—	COM PAR $.02	649604501
—	AMARIN CORP PLC	14,342	$63,000	0.0%	$4.08	—	SPONS ADR NEW	023111206
SAN	BANCO SANTANDER S.A.	11,589	$45,000	0.0%	$3.50	—	ADR	05964H105
—	COCRYSTAL PHARMA INC	19,115	$24,000	0.0%	$1.26	—	COM	19188J300