Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	157,257	$21.15M	3.9%	$124.28	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	55,825	$20.36M	3.8%	$62.12	+20.9%	COM	037833100
MBB	ISHARES TR	179,873	$19.91M	3.7%	$108.23	—	MBS ETF	464288588
TIP	ISHARES TR	147,847	$18.19M	3.4%	$122.06	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	67,115	$13.66M	2.5%	$120.80	+43.3%	COM	594918104
STIP	ISHARES TR	127,375	$13.04M	2.4%	$102.39	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	75,936	$12.71M	2.3%	$129.92	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	201,848	$11.09M	2.0%	$21.15	-2.6%	CL C	24703L202
AMZN	AMAZON COM INC	3,519	$9.709M	1.8%	$100.73	+19.9%	COM	023135106
IWP	ISHARES TR	56,197	$8.886M	1.6%	$133.76	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SER TR	281,912	$8.835M	1.6%	$30.92	—	PORTFOLIO SHORT	78464A474
TLT	ISHARES TR	47,638	$7.809M	1.4%	$128.01	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	87,483	$7.577M	1.4%	$86.34	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	23,465	$7.236M	1.3%	$262.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,196	$6.486M	1.2%	$188.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	19,991	$6.191M	1.1%	$306.59	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	103,819	$6.087M	1.1%	$55.16	—	SBI CONS STPLS	81369Y308
GDX	VANECK VECTORS ETF TR	160,390	$5.883M	1.1%	$24.66	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,099	$5.813M	1.1%	$58.85	+13.7%	CAP STK CL A	02079K305
EMB	ISHARES TR	45,379	$4.956M	0.9%	$109.21	—	JPMORGAN USD EMG	464288281
SPLV	INVESCO EXCH TRADED FD TR II	98,956	$4.916M	0.9%	$49.27	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	19,142	$4.796M	0.9%	$179.64	+11.2%	COM	437076102
CCOR	LISTED FD TR	170,505	$4.728M	0.9%	$28.03	—	CORE ALT FD	53656F847
IEF	ISHARES TR	34,947	$4.26M	0.8%	$118.93	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	21,530	$4.159M	0.8%	$143.31	+22.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	72,574	$4.095M	0.8%	$54.90	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	21,174	$4.064M	0.8%	$154.05	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	40,211	$4.024M	0.7%	$96.78	—	SBI HEALTHCARE	81369Y209
—	UBS AG JERSEY BRH	281,089	$3.876M	0.7%	$14.49	—	ETRAC WELLS BDCI	902641588
IGSB	ISHARES TR	62,949	$3.444M	0.6%	$73.45	—	SH TR CRPORT ETF	464288646
META	FACEBOOK INC	14,802	$3.361M	0.6%	$135.34	+53.2%	CL A	30303M102
ABBV	ABBVIE INC	33,188	$3.258M	0.6%	$49.77	+41.7%	COM	00287Y109
PFE	PFIZER INC	97,770	$3.198M	0.6%	$26.09	-0.4%	COM	717081103
ISTB	ISHARES TR	61,508	$3.165M	0.6%	$50.94	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	17,047	$3.031M	0.6%	$198.52	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	10,164	$3.006M	0.6%	$209.77	+30.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	66,634	$2.979M	0.6%	$50.31	-30.8%	COM	30231G102
CSCO	CISCO SYS INC	63,702	$2.972M	0.5%	$35.49	+4.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	52,104	$2.873M	0.5%	$36.19	+12.6%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	130,338	$2.843M	0.5%	$21.77	—	BULSHS 2022 CB	46138J882
IWM	ISHARES TR	19,320	$2.765M	0.5%	$131.73	—	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCHANGE-TRADED FD T	82,493	$2.715M	0.5%	$30.91	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	19,301	$2.714M	0.5%	$101.31	+22.6%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	43,293	$2.693M	0.5%	$60.89	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	9,111	$2.687M	0.5%	$225.40	+15.8%	COM	91324P102
EFA	ISHARES TR	43,685	$2.659M	0.5%	$65.34	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	122,611	$2.619M	0.5%	$21.36	—	BULSHS 2021 CB	46138J700
JNK	SPDR SER TR	23,746	$2.402M	0.4%	$101.15	—	BLOOMBERG BRCLYS	78468R622
NFLX	NETFLIX INC	5,263	$2.395M	0.4%	$37.27	+14.2%	COM	64110L106
CEVA	CEVA INC	63,749	$2.385M	0.4%	$29.54	+8.5%	COM	157210105
T	AT&T INC	77,380	$2.339M	0.4%	$13.34	+16.2%	COM	00206R102
SJNK	SPDR SER TR	91,500	$2.306M	0.4%	$27.56	—	BLOOMBERG SRT TR	78468R408
AGZ	ISHARES TR	18,689	$2.263M	0.4%	$116.56	—	AGENCY BOND ETF	464288166
CMBS	ISHARES TR	41,033	$2.254M	0.4%	$53.48	—	CMBS ETF	46429B366
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,547	$2.239M	0.4%	$187.06	-2.4%	CL B NEW	084670702
IWY	ISHARES TR	20,166	$2.15M	0.4%	$102.78	—	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR	121,953	$2.074M	0.4%	$14.10	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	22,767	$2.031M	0.4%	$81.05	-13.9%	COM	166764100
VHT	VANGUARD WORLD FDS	10,461	$2.015M	0.4%	$142.81	—	HEALTH CAR ETF	92204A504
SRVR	PACER FDS TR	54,681	$1.944M	0.4%	$35.55	—	BNCHMRK INFRA	69374H741
LMBS	FIRST TR EXCHANGE-TRADED FD	36,921	$1.908M	0.4%	$51.59	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	5,221	$1.905M	0.4%	$276.71	+17.0%	COM	539830109
MTUM	ISHARES TR	14,525	$1.903M	0.4%	$104.44	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	42,497	$1.899M	0.4%	$34.72	+11.5%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	87,091	$1.894M	0.3%	$21.44	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	32,831	$1.877M	0.3%	$57.17	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	6,370	$1.805M	0.3%	$249.38	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	16,084	$1.781M	0.3%	$110.60	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	14,800	$1.77M	0.3%	$79.18	+28.2%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	30,441	$1.756M	0.3%	$56.25	—	INTL BD IDX ETF	92203J407
INTC	INTEL CORP	29,210	$1.747M	0.3%	$36.02	+47.7%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	21,103	$1.745M	0.3%	$79.11	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	14,445	$1.708M	0.3%	$118.24	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	44,366	$1.679M	0.3%	$63.79	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	21,702	$1.67M	0.3%	$54.92	+11.9%	COM	375558103
PAVE	GLOBAL X FDS	107,642	$1.644M	0.3%	$15.27	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	1,161	$1.641M	0.3%	$54.33	+23.3%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	23,766	$1.633M	0.3%	$68.71	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	13,885	$1.627M	0.3%	$113.20	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	40,409	$1.587M	0.3%	$24.76	+0.8%	COM	02209S103
DIS	DISNEY WALT CO	14,144	$1.577M	0.3%	$114.15	-5.5%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	9,985	$1.563M	0.3%	$152.38	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	8,882	$1.548M	0.3%	$92.38	+49.3%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	16,065	$1.512M	0.3%	$89.67	-8.8%	COM	46625H100
MRK	MERCK & CO. INC	19,432	$1.503M	0.3%	$53.45	+17.6%	COM	58933Y105
IBB	ISHARES TR	10,982	$1.501M	0.3%	$136.68	—	NASDAQ BIOTECH	464287556
BIL	SPDR SER TR	16,370	$1.498M	0.3%	$91.59	—	SPDR BLOOMBERG	78468R663
VB	VANGUARD INDEX FDS	10,276	$1.497M	0.3%	$149.74	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	13,183	$1.465M	0.3%	$80.93	-1.5%	CL B	911312106
—	FIBROGEN INC	35,540	$1.44M	0.3%	$38.13	—	COM	31572Q808
IWB	ISHARES TR	8,059	$1.384M	0.3%	$135.56	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	3,170	$1.38M	0.3%	$312.19	+18.7%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	22,331	$1.375M	0.3%	$54.61	0.0%	COM	75513E101
UNP	UNION PAC CORP	8,096	$1.369M	0.3%	$101.58	+39.2%	COM	907818108
AMGN	AMGEN INC	5,705	$1.345M	0.2%	$152.48	+25.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	19,024	$1.333M	0.2%	$49.83	+9.9%	COM	718172109
MCD	MCDONALDS CORP	7,120	$1.313M	0.2%	$107.73	+49.4%	COM	580135101
DVY	ISHARES TR	16,002	$1.291M	0.2%	$85.08	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	10,874	$1.283M	0.2%	$89.66	—	MSCI KLD400 SOC	464288570
SCHP	SCHWAB STRATEGIC TR	20,600	$1.236M	0.2%	$60.00	—	US TIPS ETF	808524870
DBC	INVESCO DB COMMDY INDX TRCK	99,164	$1.221M	0.2%	$12.54	—	UNIT	46138B103
PEP	PEPSICO INC	9,162	$1.212M	0.2%	$70.69	+56.7%	COM	713448108
—	EATON VANCE TX MNG BY WRT OP	85,445	$1.207M	0.2%	$14.48	—	COM	27828Y108
EES	WISDOMTREE TR	41,712	$1.184M	0.2%	$28.39	—	US SMALLCAP FUND	97717W562
HON	HONEYWELL INTL INC	8,133	$1.176M	0.2%	$123.38	-4.5%	COM	438516106
ONEY	SPDR SER TR	19,936	$1.171M	0.2%	$58.74	—	RUSSELL YIELD	78468R770
OUNZ	VANECK MERK GOLD TRUST	67,048	$1.165M	0.2%	$15.39	—	GOLD TRUST	921078101
WMT	WALMART INC	9,691	$1.161M	0.2%	$30.49	+24.8%	COM	931142103
IGV	ISHARES TR	4,046	$1.15M	0.2%	$284.23	—	EXPANDED TECH	464287515
MMM	3M CO	7,356	$1.147M	0.2%	$111.72	-8.3%	COM	88579Y101
IWR	ISHARES TR	21,081	$1.13M	0.2%	$64.41	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR	15,788	$1.126M	0.2%	$44.03	—	INNOVATION ETF	00214Q104
RFDA	ALPS ETF TR	34,654	$1.126M	0.2%	$33.02	—	RIVERFRNT DYMC	00162Q528
CVS	CVS HEALTH CORP	16,811	$1.092M	0.2%	$47.85	+9.9%	COM	126650100
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.09M	0.2%	$30.20	—	WATER RES ETF	46137V142
BAC	BK OF AMERICA CORP	45,569	$1.082M	0.2%	$20.61	-0.2%	COM	060505104
NG	NOVAGOLD RES INC	115,928	$1.064M	0.2%	$10.13	0.0%	COM NEW	66987E206
VO	VANGUARD INDEX FDS	6,373	$1.045M	0.2%	$163.97	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	12,836	$1.042M	0.2%	$47.22	+32.7%	COM	25746U109
BAR	GRANITESHARES GOLD TR	58,369	$1.035M	0.2%	$15.70	—	SHS BEN INT	38748G101
KMB	KIMBERLY CLARK CORP	7,294	$1.031M	0.2%	$75.77	+48.7%	COM	494368103
GDXJ	VANECK VECTORS ETF TR	20,524	$1.018M	0.2%	$35.94	—	JR GOLD MINERS E	92189F791
C	CITIGROUP INC	19,680	$1.006M	0.2%	$50.50	-23.4%	COM NEW	172967424
FLOT	ISHARES TR	19,755	$999K	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
—	INVESCO MUN OPPORTUNITY TR	83,856	$995K	0.2%	$11.87	—	COM	46132C107
BOTZ	GLOBAL X FDS	41,540	$992K	0.2%	$23.88	—	RBTCS ARTFL INTE	37954Y715
IDV	ISHARES TR	39,065	$980K	0.2%	$31.50	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	8,029	$970K	0.2%	$98.80	-7.5%	COM	459200101
VTV	VANGUARD INDEX FDS	9,676	$964K	0.2%	$98.27	—	VALUE ETF	922908744
CEF	SPROTT PHYSICAL GOLD & SILVE	56,568	$956K	0.2%	$16.04	—	TR UNIT	85208R101
DG	DOLLAR GEN CORP NEW	4,985	$950K	0.2%	$115.96	+44.2%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	16,035	$943K	0.2%	$41.05	+16.7%	COM	110122108
ROBO	EXCHANGE TRADED CONCEPTS TR	21,575	$938K	0.2%	$43.48	—	ROBO GLB ETF	301505707
USMV	ISHARES TR	15,399	$934K	0.2%	$60.63	—	MSCI MIN VOL ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	2,525	$915K	0.2%	$196.45	+68.1%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	7,229	$912K	0.2%	$30.99	+239.8%	COM	11133T103
CCI	CROWN CASTLE INTL CORP NEW	5,383	$902K	0.2%	$72.74	+71.9%	COM	22822V101
TXN	TEXAS INSTRS INC	7,012	$891K	0.2%	$76.84	+29.5%	COM	882508104
DOCU	DOCUSIGN INC	5,147	$886K	0.2%	$126.03	0.0%	COM	256163106
TJX	TJX COS INC NEW	17,492	$885K	0.2%	$40.27	+15.8%	COM	872540109
PSX	PHILLIPS 66	12,172	$876K	0.2%	$63.07	-10.9%	COM	718546104
BDX	BECTON DICKINSON & CO	3,645	$872K	0.2%	$217.20	+1.4%	COM	075887109
NEM	NEWMONT CORP	14,107	$871K	0.2%	$49.87	0.0%	COM	651639106
ETN	EATON CORP PLC	9,836	$861K	0.2%	$75.44	-0.9%	SHS	G29183103
PTLC	PACER FDS TR	31,475	$856K	0.2%	$27.20	—	TRENDP US LAR CP	69374H105
LUV	SOUTHWEST AIRLS CO	24,929	$852K	0.2%	$39.38	-24.9%	COM	844741108
TGT	TARGET CORP	7,064	$847K	0.2%	$83.87	+17.1%	COM	87612E106
APH	AMPHENOL CORP NEW	8,394	$804K	0.1%	$18.97	+11.6%	CL A	032095101
IJR	ISHARES TR	11,736	$802K	0.1%	$78.32	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	10,070	$791K	0.1%	$85.21	—	REAL ESTATE ETF	922908553
CWB	SPDR SER TR	13,083	$791K	0.1%	$51.31	—	BLMBRG BRC CNVRT	78464A359
DUK	DUKE ENERGY CORP NEW	9,821	$784K	0.1%	$62.85	+7.6%	COM NEW	26441C204
MUB	ISHARES TR	6,658	$768K	0.1%	$113.01	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	5,665	$765K	0.1%	$86.82	+19.0%	COM	548661107
—	ISHARES TR	28,913	$762K	0.1%	$25.50	—	IBONDS DEC24 ETF	46434VBG4
BCE	BCE INC	18,135	$757K	0.1%	$24.56	+14.4%	COM NEW	05534B760
SO	SOUTHERN CO	14,567	$754K	0.1%	$33.64	+33.1%	COM	842587107
DHR	DANAHER CORPORATION	4,262	$753K	0.1%	$91.98	+52.2%	COM	235851102
WFC	WELLS FARGO CO NEW	29,236	$748K	0.1%	$36.53	-34.4%	COM	949746101
ABT	ABBOTT LABS	8,127	$743K	0.1%	$66.51	+23.2%	COM	002824100
CLX	CLOROX CO DEL	3,382	$742K	0.1%	$137.41	+22.8%	COM	189054109
NKE	NIKE INC	7,527	$738K	0.1%	$81.73	+4.6%	CL B	654106103
SPMB	SPDR SER TR	27,495	$737K	0.1%	$25.99	—	PORTFLI MORTGAGE	78464A383
NVDA	NVIDIA CORPORATION	1,932	$734K	0.1%	$5.26	+53.2%	COM	67066G104
DLTR	DOLLAR TREE INC	7,860	$728K	0.1%	$77.04	+8.3%	COM	256746108
BKNG	BOOKING HOLDINGS INC	455	$725K	0.1%	$1909.93	-21.6%	COM	09857L108
ULTA	ULTA BEAUTY INC	3,494	$711K	0.1%	$228.66	-6.0%	COM	90384S303
GD	GENERAL DYNAMICS CORP	4,728	$706K	0.1%	$124.31	0.0%	COM	369550108
RFFC	ALPS ETF TR	21,755	$706K	0.1%	$31.42	—	RIVERFRNT FLEX	00162Q510
—	INVESCO EXCH TRD SLF IDX FD	31,536	$700K	0.1%	$21.42	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	6,464	$676K	0.1%	$83.62	—	TECHNOLOGY	81369Y803
CM	CANADIAN IMP BK COMM	9,985	$669K	0.1%	$30.05	-19.7%	COM	136069101
YYY	AMPLIFY ETF TR	46,643	$668K	0.1%	$17.82	—	HIGH INCOME	032108847
SHOP	SHOPIFY INC	697	$662K	0.1%	$16.12	+330.7%	CL A	82509L107
BP	BP PLC	28,144	$657K	0.1%	$38.26	—	SPONSORED ADR	055622104
—	BLACKROCK TAX MUNICPAL BD TR	26,305	$654K	0.1%	$21.25	—	SHS	09248X100
FTSL	FIRST TR EXCHANGE-TRADED FD	14,462	$653K	0.1%	$46.37	—	SENIOR LN FD	33738D309
BKLN	INVESCO EXCHANGE-TRADED FD T	30,151	$644K	0.1%	$22.42	—	SR LN ETF	46138G508
VGT	VANGUARD WORLD FDS	2,311	$644K	0.1%	$211.21	—	INF TECH ETF	92204A702
—	GLAXOSMITHKLINE PLC	15,609	$637K	0.1%	$44.79	—	SPONSORED ADR	37733W105
RFCI	ALPS ETF TR	23,955	$627K	0.1%	$24.11	—	RIVERFRONT DYM	00162Q536
AVGO	BROADCOM INC	1,972	$622K	0.1%	$20.47	+19.8%	COM	11135F101
MINT	PIMCO ETF TR	6,068	$617K	0.1%	$101.20	—	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	24,884	$615K	0.1%	$24.71	—	ALERIAN MLP	00162Q452
SHW	SHERWIN WILLIAMS CO	1,062	$614K	0.1%	$114.43	+49.9%	COM	824348106
GUNR	FLEXSHARES TR	22,115	$611K	0.1%	$32.61	—	MORNSTAR UPSTR	33939L407
BTI	BRITISH AMERN TOB PLC	15,530	$603K	0.1%	$48.09	—	SPONSORED ADR	110448107
—	NUVEEN MUN VALUE FD INC	59,072	$602K	0.1%	$9.68	—	COM	670928100
NGG	NATIONAL GRID PLC	9,847	$598K	0.1%	$61.62	—	SPONSORED ADR NE	636274409
—	INVESCO EXCH TRD SLF IDX FD	26,994	$595K	0.1%	$21.52	—	BULSHS 2024 CB	46138J841
—	SEQUANS COMMUNICATIONS S A	96,572	$593K	0.1%	$6.14	—	SPONSORED ADS	817323207
ACA	ARCOSA INC	13,804	$582K	0.1%	$41.47	-8.9%	COM	039653100
MDT	MEDTRONIC PLC	6,295	$577K	0.1%	$84.94	-3.7%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	4,544	$575K	0.1%	$112.92	-6.0%	COM	149123101
SPGI	S&P GLOBAL INC	1,724	$568K	0.1%	$204.55	+40.3%	COM	78409V104
MKC	MCCORMICK & CO INC	3,132	$562K	0.1%	$55.95	+31.4%	COM NON VTG	579780206
PFF	ISHARES TR	16,243	$562K	0.1%	$38.10	—	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	14,911	$560K	0.1%	$38.54	-28.0%	COM	89832Q109
VOD	VODAFONE GROUP PLC NEW	35,122	$559K	0.1%	$27.45	—	SPONSORED ADR	92857W308
GOVT	ISHARES TR	19,928	$558K	0.1%	$26.31	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	12,111	$551K	0.1%	$45.50	—	US QTLY DIV GRT	97717X669
IXN	ISHARES TR	2,300	$542K	0.1%	$184.78	—	GLOBAL TECH ETF	464287291
FSTA	FIDELITY COVINGTON TR	15,517	$541K	0.1%	$34.86	—	CONSMR STAPLES	316092303
RVNU	DBX ETF TR	19,008	$538K	0.1%	$27.51	—	XTRACK MUN INFRA	233051705
QCOM	QUALCOMM INC	5,871	$536K	0.1%	$63.90	+11.0%	COM	747525103
CSWC	CAPITAL SOUTHWEST CORP	39,400	$531K	0.1%	$6.82	-2.4%	COM	140501107
VCIT	VANGUARD SCOTTSDALE FDS	5,556	$529K	0.1%	$88.39	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	2,161	$519K	0.1%	$31.83	+63.3%	COM	65339F101
ZTS	ZOETIS INC	3,765	$515K	0.1%	$109.87	+13.3%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	4,009	$512K	0.1%	$119.25	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	10,580	$511K	0.1%	$37.08	-5.0%	COM NEW	617446448
FFEB	FIRST TR EXCHNG TRADED FD VI	17,299	$508K	0.1%	$29.37	—	US EQT BUFFER	33740F763
XLF	SELECT SECTOR SPDR TR	21,780	$504K	0.1%	$25.01	—	SBI INT-FINL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	4,929	$502K	0.1%	$98.42	—	S&P500 EQL WGT	46137V357
PPL	PPL CORP	19,283	$498K	0.1%	$19.32	+6.8%	COM	69351T106
DIA	SPDR DOW JONES INDL AVERAGE	1,925	$496K	0.1%	$257.66	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	5,114	$487K	0.1%	$102.28	-16.3%	COM	025816109
HASI	HANNON ARMSTRONG SUST INFR C	17,023	$484K	0.1%	$23.33	-10.8%	COM	41068X100
BSCR	INVESCO EXCH TRD SLF IDX FD	22,195	$483K	0.1%	$19.78	—	BULSHS 2027 CB	46138J783
—	ETF MANAGERS TR	10,725	$477K	0.1%	$36.64	—	PRIME CYBR SCRTY	26924G201
CRM	SALESFORCE COM INC	2,519	$472K	0.1%	$148.86	+11.8%	COM	79466L302
THO	THOR INDS INC	4,424	$471K	0.1%	$50.87	+37.5%	COM	885160101
—	TWITTER INC	15,783	$471K	0.1%	$39.43	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	8,957	$471K	0.1%	$53.02	0.0%	COM	007903107
—	ISHARES TR	18,191	$467K	0.1%	$24.74	—	IBONDS DEC22 ETF	46434VBA7
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,821	$466K	0.1%	$229.55	+2.1%	CL A	989207105
CPRT	COPART INC	5,555	$463K	0.1%	$20.07	0.0%	COM	217204106
CTAS	CINTAS CORP	1,728	$460K	0.1%	$43.82	+24.8%	COM	172908105
CNC	CENTENE CORP DEL	7,192	$456K	0.1%	$39.42	+65.2%	COM	15135B101
—	BLACKROCK SCIENCE & TECHNOLO	11,772	$445K	0.1%	$28.34	—	SHS	09258G104
ARKG	ARK ETF TR	8,540	$445K	0.1%	$52.11	—	GENOMIC REV ETF	00214Q302
BABA	ALIBABA GROUP HLDG LTD	2,040	$440K	0.1%	$180.31	—	SPONSORED ADS	01609W102
GRMN	GARMIN LTD	4,494	$438K	0.1%	$75.49	0.0%	SHS	H2906T109
BA	BOEING CO	2,386	$437K	0.1%	$277.34	-44.6%	COM	097023105
CFR	CULLEN FROST BANKERS INC	5,831	$436K	0.1%	$85.72	-31.4%	COM	229899109
IEI	ISHARES TR	3,247	$434K	0.1%	$122.44	—	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	23,813	$433K	0.1%	$25.32	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,404	$432K	0.1%	$278.11	+7.3%	COM	666807102
GIS	GENERAL MLS INC	6,993	$431K	0.1%	$38.58	+29.3%	COM	370334104
RIGS	ALPS ETF TR	17,425	$428K	0.1%	$24.70	—	RIVRFRNT STR INC	00162Q783
—	ABIOMED INC	1,771	$428K	0.1%	$145.12	—	COM	003654100
VGIT	VANGUARD SCOTTSDALE FDS	6,055	$427K	0.1%	$70.49	—	INTER TERM TREAS	92206C706
INTU	INTUIT	1,431	$424K	0.1%	$264.89	0.0%	COM	461202103
CL	COLGATE PALMOLIVE CO	5,738	$420K	0.1%	$62.36	0.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	2,811	$418K	0.1%	$98.71	+28.6%	COM	053015103
NWL	NEWELL BRANDS INC	26,326	$418K	0.1%	$11.84	-10.1%	COM	651229106
DY	DYCOM INDS INC	10,146	$415K	0.1%	$35.35	-2.3%	COM	267475101
MET	METLIFE INC	11,219	$409K	0.1%	$28.97	0.0%	COM	59156R108
ENB	ENBRIDGE INC	13,431	$408K	0.1%	$24.93	-15.4%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	22,057	$406K	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
DEO	DIAGEO P L C	3,021	$406K	0.1%	$148.01	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	5,493	$404K	0.1%	$50.65	+30.9%	COM	855244109
VFC	V F CORP	6,583	$401K	0.1%	$58.24	0.0%	COM	918204108
EEM	ISHARES TR	9,918	$396K	0.1%	$38.67	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	4,509	$394K	0.1%	$80.93	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	7,179	$394K	0.1%	$51.15	—	SPON ADR NEW	904767704
—	LAM RESEARCH CORP	1,213	$393K	0.1%	$164.59	—	COM	512807108
CMCSA	COMCAST CORP NEW	10,043	$392K	0.1%	$30.90	+6.0%	CL A	20030N101
—	BLACKSTONE GSO FLTING RTE FU	30,412	$391K	0.1%	$17.22	—	COM	09256U105
COST	COSTCO WHSL CORP NEW	1,279	$388K	0.1%	$217.99	+28.1%	COM	22160K105
PAYX	PAYCHEX INC	5,109	$387K	0.1%	$57.19	+3.1%	COM	704326107
DAR	DARLING INGREDIENTS INC	15,540	$383K	0.1%	$18.34	+18.7%	COM	237266101
AMT	AMERICAN TOWER CORP NEW	1,464	$378K	0.1%	$118.97	+77.0%	COM	03027X100
WM	WASTE MGMT INC DEL	3,562	$377K	0.1%	$66.56	+38.4%	COM	94106L109
—	PACIFIC PREMIER BANCORP	17,400	$377K	0.1%	$21.67	—	COM	69478X105
MUST	COLUMBIA ETF TR I	17,209	$375K	0.1%	$21.26	—	MULTI SEC MUNI	19761L607
MRSH	MARSH & MCLENNAN COS INC	3,484	$374K	0.1%	$73.50	+26.5%	COM	571748102
ORCL	ORACLE CORP	6,711	$371K	0.1%	$45.80	+7.0%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	2,160	$367K	0.1%	$180.58	-7.1%	COM	502431109
EXPE	EXPEDIA GROUP INC	4,411	$363K	0.1%	$107.97	-33.2%	COM NEW	30212P303
O	REALTY INCOME CORP	5,985	$357K	0.1%	$40.14	0.0%	COM	756109104
PBP	INVESCO EXCHANGE TRADED FD T	19,636	$356K	0.1%	$18.13	—	S&P500 BUY WRT	46137V399
SDY	SPDR SER TR	3,893	$355K	0.1%	$91.19	—	S&P DIVID ETF	78464A763
TREX	TREX CO INC	2,717	$353K	0.1%	$46.86	+13.8%	COM	89531P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,217	$353K	0.1%	$42.22	—	SPONSORED ADS	874039100
TKR	TIMKEN CO	7,528	$342K	0.1%	$41.43	-4.7%	COM	887389104
ACN	ACCENTURE PLC IRELAND	1,560	$335K	0.1%	$139.67	+25.0%	SHS CLASS A	G1151C101
IJK	ISHARES TR	1,477	$331K	0.1%	$141.67	—	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC	3,127	$328K	0.1%	$104.54	-17.8%	COM	693475105
—	JACOBS ENGR GROUP INC	3,785	$321K	0.1%	$84.72	—	COM	469814107
GO	GROCERY OUTLET HLDG CORP	7,787	$318K	0.1%	$35.79	0.0%	COM	39874R101
MPT	MEDICAL PPTYS TRUST INC	16,938	$318K	0.1%	$20.73	—	COM	58463J304
—	DISCOVERY INC	14,922	$315K	0.1%	$27.20	—	COM SER A	25470F104
RFDI	FIRST TR EXCH TRADED FD III	5,875	$314K	0.1%	$59.59	—	RIVRFRNT DYN DEV	33739P608
HBAN	HUNTINGTON BANCSHARES INC	34,817	$314K	0.1%	$9.95	-31.5%	COM	446150104
APD	AIR PRODS & CHEMS INC	1,289	$311K	0.1%	$181.21	+9.6%	COM	009158106
WU	WESTERN UN CO	14,422	$311K	0.1%	$18.09	—	COM	959802109
CME	CME GROUP INC	1,907	$310K	0.1%	$109.00	+32.4%	COM	12572Q105
CDW	CDW CORP	2,629	$305K	0.1%	$38.14	+165.3%	COM	12514G108
TPICQ	TPI COMPOSITES INC	13,041	$305K	0.1%	$19.68	-4.7%	COM	87266J104
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,160	$304K	0.1%	$19.70	—	BULSHS 2026 CB	46138J791
TROW	PRICE T ROWE GROUP INC	2,442	$302K	0.1%	$89.85	0.0%	COM	74144T108
BSCS	INVESCO EXCH TRD SLF IDX FD	13,178	$302K	0.1%	$20.64	—	INVSCO BLSH 28	46138J643
SAP	SAP SE	2,138	$299K	0.1%	$115.98	—	SPON ADR	803054204
XYL	XYLEM INC	4,561	$296K	0.1%	$67.59	-8.6%	COM	98419M100
DHI	D R HORTON INC	5,309	$295K	0.1%	$45.81	0.0%	COM	23331A109
—	ISHARES GOLD TRUST	17,150	$291K	0.1%	$14.63	—	ISHARES	464285105
DOW	DOW INC	7,073	$288K	0.1%	$26.85	0.0%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	6,803	$288K	0.1%	$58.88	—	COM	931427108
SBR	SABINE ROYALTY TR	10,320	$286K	0.1%	$33.48	—	UNIT BEN INT	785688102
NVO	NOVO-NORDISK A S	4,345	$284K	0.1%	$65.36	—	ADR	670100205
RSPN	INVESCO EXCHANGE TRADED FD T	2,365	$284K	0.1%	$120.08	—	S&P500 EQL IND	46137V324
AGCO	AGCO CORP	5,127	$284K	0.1%	$41.38	+5.3%	COM	001084102
—	LABORATORY CORP AMER HLDGS	1,699	$281K	0.1%	$163.35	—	COM NEW	50540R409
IEMG	ISHARES INC	5,900	$281K	0.1%	$40.46	—	CORE MSCI EMKT	46434G103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,454	$280K	0.1%	$92.94	0.0%	COM	82982L103
—	TORTOISE ACQUISITION CORP	10,165	$279K	0.1%	$27.45	—	CL A	89154L100
COP	CONOCOPHILLIPS	6,629	$278K	0.1%	$32.91	0.0%	COM	20825C104
IWO	ISHARES TR	1,342	$278K	0.1%	$185.68	—	RUS 2000 GRW ETF	464287648
—	NUVEEN TAXABLE MUNICIPAL INC	12,954	$278K	0.1%	$21.25	—	COM	67074C103
—	BRAEMAR HOTELS & RESORTS INC	27,351	$276K	0.1%	$10.09	—	5.5 CUM CV PFD B	10482B200
—	LIVONGO HEALTH INC	3,638	$274K	0.1%	$75.32	—	COM	539183103
ITW	ILLINOIS TOOL WKS INC	1,553	$271K	0.1%	$130.58	+9.4%	COM	452308109
—	KAYNE ANDERSN MLP MIDS INVT	51,227	$270K	0.0%	$27.15	—	COM	486606106
—	EXTENDED STAY AMER INC	24,030	$269K	0.0%	$7.47	—	UNIT 99/99/9999B	30224P200
—	HEALTHCARE TR AMER INC	10,108	$268K	0.0%	$24.25	—	CL A NEW	42225P501
TRN	TRINITY INDS INC	12,526	$267K	0.0%	$14.69	+5.3%	COM	896522109
WELL	WELLTOWER INC	5,133	$266K	0.0%	$52.71	-20.7%	COM	95040Q104
RSPH	INVESCO EXCHANGE TRADED FD T	1,183	$263K	0.0%	$222.32	—	S&P500 EQL HLT	46137V332
ITA	ISHARES TR	1,590	$262K	0.0%	$164.78	—	US AER DEF ETF	464288760
HUBB	HUBBELL INC	2,073	$259K	0.0%	$100.51	+9.7%	COM	443510607
FBIN	FORTUNE BRANDS HOME & SEC IN	4,035	$258K	0.0%	$42.74	0.0%	COM	34964C106
AEP	AMERICAN ELEC PWR CO INC	3,213	$255K	0.0%	$66.63	0.0%	COM	025537101
SE	SEA LTD	2,333	$250K	0.0%	$107.16	—	SPONSORED ADS	81141R100
OPLN	KAR AUCTION SVCS INC	18,042	$248K	0.0%	$18.29	-24.9%	COM	48238T109
PII	POLARIS INC	2,669	$247K	0.0%	$76.21	0.0%	COM	731068102
IWD	ISHARES TR	2,190	$247K	0.0%	$112.79	—	RUS 1000 VAL ETF	464287598
AXS	AXIS CAPITAL HOLDINGS LTD	6,076	$246K	0.0%	$32.94	0.0%	SHS	G0692U109
BCO	BRINKS CO	5,416	$246K	0.0%	$72.91	-41.6%	COM	109696104
—	WESTROCK CO	8,698	$246K	0.0%	$45.89	—	COM	96145D105
AZN	ASTRAZENECA PLC	4,578	$243K	0.0%	$33.12	—	SPONSORED ADR	046353108
FNV	FRANCO NEV CORP	1,733	$242K	0.0%	$126.31	0.0%	COM	351858105
FISV	FISERV INC	2,486	$242K	0.0%	$100.70	0.0%	COM	337738108
—	CRANE CO	4,046	$241K	0.0%	$49.25	—	COM	224399105
RVTY	PERKINELMER INC	2,454	$241K	0.0%	$90.26	0.0%	COM	714046109
NOK	NOKIA CORP	54,522	$240K	0.0%	$4.40	—	SPONSORED ADR	654902204
VLO	VALERO ENERGY CORP	4,060	$239K	0.0%	$58.46	-18.3%	COM	91913Y100
—	HANESBRANDS INC	21,037	$238K	0.0%	$22.85	—	COM	410345102
MRNA	MODERNA INC	3,660	$235K	0.0%	$23.01	+138.0%	COM	60770K107
—	KANSAS CITY SOUTHERN	1,580	$235K	0.0%	$148.73	—	COM NEW	485170302
RGR	STURM RUGER & CO INC	3,040	$231K	0.0%	$60.76	0.0%	COM	864159108
DIAL	COLUMBIA ETF TR I	10,882	$230K	0.0%	$19.87	—	DIVERSIFID FXD	19761L508
SDCCQ	SMILEDIRECTCLUB INC	29,100	$230K	0.0%	$6.79	0.0%	CL A COM	83192H106
—	MOTUS GI HLDGS INC	174,000	$230K	0.0%	$3.54	—	COM	62014P108
NFRA	FLEXSHARES TR	4,830	$230K	0.0%	$49.07	—	STOXX GLOBR INF	33939L795
IEX	IDEX CORP	1,446	$229K	0.0%	$58.18	+145.2%	COM	45167R104
PRU	PRUDENTIAL FINL INC	3,741	$228K	0.0%	$58.98	-25.0%	COM	744320102
URI	UNITED RENTALS INC	1,516	$226K	0.0%	$122.87	0.0%	COM	911363109
CLH	CLEAN HARBORS INC	3,762	$226K	0.0%	$55.39	+0.6%	COM	184496107
RF	REGIONS FINANCIAL CORP NEW	19,928	$221K	0.0%	$11.72	-27.9%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	757	$220K	0.0%	$271.12	0.0%	COM	92532F100
—	IAA INC	5,653	$218K	0.0%	$38.56	—	COM	449253103
CAH	CARDINAL HEALTH INC	4,136	$216K	0.0%	$44.39	0.0%	COM	14149Y108
KRP	KIMBELL RTY PARTNERS LP	25,000	$215K	0.0%	$14.71	—	UNIT	49435R102
CB	CHUBB LIMITED	1,665	$211K	0.0%	$101.55	+4.6%	COM	H1467J104
INDS	PACER FDS TR	6,549	$210K	0.0%	$32.07	—	BNCHMRK INDSTR	69374H766
ASML	ASML HOLDING N V	569	$209K	0.0%	$367.31	—	N Y REGISTRY SHS	N07059210
KN	KNOWLES CORP	13,653	$208K	0.0%	$15.56	-4.2%	COM	49926D109
LLY	LILLY ELI & CO	1,263	$208K	0.0%	$143.90	0.0%	COM	532457108
QRVO	QORVO INC	1,873	$207K	0.0%	$99.10	0.0%	COM	74736K101
—	DRAFTKINGS INC	6,174	$205K	0.0%	$33.20	—	COM CL A	26142R104
GS	GOLDMAN SACHS GROUP INC	1,029	$203K	0.0%	$164.18	0.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	1,425	$202K	0.0%	$116.37	0.0%	COM	253868103
BBY	BEST BUY INC	2,304	$201K	0.0%	$60.29	0.0%	COM	086516101
NOBL	PROSHARES TR	2,970	$200K	0.0%	$67.34	—	S&P 500 DV ARIST	74348A467
FHN	FIRST HORIZON NATL CORP	18,182	$181K	0.0%	$11.03	-33.4%	COM	320517105
NAT	NORDIC AMERICAN TANKERS LIMI	42,857	$174K	0.0%	$4.74	0.0%	COM	G65773106
—	NUVEEN SELECT MAT MUN FD	15,205	$156K	0.0%	$9.96	—	SH BEN INT	67061T101
CRK	COMSTOCK RES INC	35,450	$155K	0.0%	$5.81	-2.7%	COM	205768302
—	GREAT WESTN BANCORP INC	10,750	$148K	0.0%	$13.77	—	COM	391416104
AQN	ALGONQUIN PWR UTILS CORP	10,677	$138K	0.0%	$10.22	0.0%	COM	015857105
HL	HECLA MNG CO	29,551	$97,000	0.0%	$3.73	-28.0%	COM	422704106
M	MACYS INC	13,325	$92,000	0.0%	$6.16	0.0%	COM	55616P104
—	EYENOVIA INC	31,700	$90,000	0.0%	$2.29	—	COM	30234E104
—	VEREIT INC	13,531	$87,000	0.0%	$5.00	—	COM	92339V100
—	MARATHON OIL CORP	13,730	$84,000	0.0%	$3.37	—	COM	565849106
—	GENERAL ELECTRIC CO	10,557	$72,000	0.0%	$21.36	—	COM	369604103
F	FORD MTR CO DEL	10,778	$66,000	0.0%	$6.83	-38.4%	COM	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	11,084	$62,000	0.0%	$8.22	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,450	$61,000	0.0%	$6.24	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	22,537	$54,000	0.0%	$6.10	—	ADR	05964H105
—	GENIUS BRANDS INTL INC	21,100	$47,000	0.0%	$2.23	—	COM	37229T301
—	DASEKE INC	10,000	$39,000	0.0%	$3.90	—	COM	23753F107
LYG	LLOYDS BANKING GROUP PLC	24,482	$37,000	0.0%	$3.24	—	SPONSORED ADR	539439109
—	ENLINK MIDSTREAM LLC	12,700	$31,000	0.0%	$1.10	—	COM UNIT REP LTD	29336T100
—	PORTMAN RIDGE FIN CORP	13,055	$14,000	0.0%	$2.14	—	COM	73688F102