Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	103,768	$32.14M	5.9%	$309.69	$299.28	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	124,269	$16.71M	3.1%	$134.50	$123.66	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	67,823	$13.8M	2.5%	$203.52 *	$173.06	0.0%	COM	594918104
FTCS	FIRST TR NASDAQ-100 TECH IND	208,139	$12.16M	2.2%	$58.42	$58.42	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	37,720	$11.63M	2.1%	$308.35	$308.35	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	43,456	$10.76M	2.0%	$247.61	$247.61	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	261,471	$10.14M	1.9%	$38.79	$39.25	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	78,337	$9.367M	1.7%	$119.57 *	$101.53	0.0%	COM	742718109
USMV	ISHARES TR	153,846	$9.328M	1.7%	$60.63	$60.63	—	MSCI MIN VOL ETF	46429B697
PFF	ISHARES TR	262,673	$9.099M	1.7%	$34.64	$35.36	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	128,724	$8.939M	1.6%	$69.44	$69.44	—	CORE S&P TTL STK	464287150
ACWV	ISHARES INC	101,113	$8.855M	1.6%	$87.58	$87.58	—	MIN VOL GBL ETF	464286525
JNJ	JOHNSON & JOHNSON	62,607	$8.804M	1.6%	$140.62 *	$124.24	0.0%	COM	478160104
ONEQ	FIDELITY COMWLTH TR	20,317	$7.948M	1.5%	$391.20	$391.20	—	NDQ CP IDX TRK	315912808
VUG	VANGUARD INDEX FDS	37,183	$7.514M	1.4%	$202.08	$121.77	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	63,949	$7.494M	1.4%	$117.19	$117.19	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	130,852	$6.772M	1.2%	$51.75	$44.42	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	98,550	$6.73M	1.2%	$68.29	$76.27	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	166,782	$6.67M	1.2%	$39.99	$39.99	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	62,731	$6.247M	1.1%	$99.58	$99.58	—	VALUE ETF	922908744
IWF	ISHARES TR	31,763	$6.097M	1.1%	$191.95	$188.85	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	173,450	$5.672M	1.0%	$32.70 *	$25.99	0.0%	COM	717081103
IAGG	ISHARES TR	101,273	$5.639M	1.0%	$55.68	$55.68	—	CORE INTL AGGR	46435G672
FAUG	FIRST TR EXCHNG TRADED FD VI	174,595	$5.362M	1.0%	$30.71	$30.71	—	VEST US BUFFER	33740F862
VWO	VANGUARD INTL EQUITY INDEX F	134,892	$5.343M	1.0%	$39.61	$39.23	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	49,262	$4.983M	0.9%	$101.15	$104.17	—	BLOOMBERG BRCLYS	78468R622
BND	VANGUARD BD INDEX FDS	55,691	$4.92M	0.9%	$88.34	$88.34	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	57,451	$4.775M	0.9%	$83.11	$80.37	—	SHORT TRM BOND	921937827
FDN	FIRST TR NASDAQ-100 TECH IND	27,997	$4.774M	0.9%	$170.52	$170.52	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	49,010	$4.494M	0.8%	$91.70 *	$81.79	0.0%	SHS	G5960L103
SPYG	SPDR SER TR	95,061	$4.27M	0.8%	$44.92	$44.92	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	53,434	$4.196M	0.8%	$78.53	$80.55	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	34,912	$4.029M	0.7%	$115.40	$111.36	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	34,036	$4.023M	0.7%	$118.20	$118.20	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	23,312	$3.902M	0.7%	$167.38	$167.38	—	GOLD SHS	78463V107
FTA	FIRST TR LRG CP VL ALPHADEX	83,339	$3.789M	0.7%	$45.46	$45.46	—	COM SHS	33735J101
MCD	MCDONALDS CORP	20,290	$3.743M	0.7%	$184.48 *	$161.00	0.0%	COM	580135101
ESGU	ISHARES TR	52,138	$3.649M	0.7%	$69.99	$69.99	—	ESG MSCI USA ETF	46435G425
IEFA	ISHARES TR	63,406	$3.624M	0.7%	$57.16	$57.16	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	3,723	$3.534M	0.6%	$949.23 *	$69.41	0.0%	CL A	82509L107
SKYY	FIRST TR EXCHANGE TRADED FD	47,122	$3.511M	0.6%	$74.51	$74.51	—	CLOUD COMPUTING	33734X192
VOT	VANGUARD INDEX FDS	21,146	$3.491M	0.6%	$165.09	$130.18	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	68,685	$3.475M	0.6%	$50.59	$50.77	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	57,997	$3.47M	0.6%	$59.83 *	$53.20	0.0%	COM	458140100
FV	FIRST TR EXCHANGE-TRADED FD	106,407	$3.423M	0.6%	$32.17	$32.17	—	DORSEY WRT 5 ETF	33738R605
FYX	FIRST TR SML CP CORE ALPHA F	62,498	$3.393M	0.6%	$54.29	$54.29	—	COM SHS	33734Y109
SPEM	SPDR INDEX SHS FDS	98,856	$3.308M	0.6%	$33.46	$33.46	—	PORTFOLIO EMG MK	78463X509
FXH	FIRST TR EXCHANGE TRADED FD	36,640	$3.305M	0.6%	$90.20	$90.20	—	HLTH CARE ALPH	33734X143
FIXD	FIRST TR EXCHNG TRADED FD VI	60,183	$3.297M	0.6%	$54.78	$54.78	—	TCW OPPORTUNIS	33740F805
GOVT	ISHARES TR	116,202	$3.253M	0.6%	$27.99	$26.85	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	20,519	$3.212M	0.6%	$156.54	$156.54	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	16,923	$3.009M	0.6%	$177.81	$179.00	—	CORE S&P MCP ETF	464287507
LZB	LA Z BOY INC	109,856	$2.973M	0.5%	$27.06 *	$24.04	0.0%	COM	505336107
NVDA	NVIDIA CORPORATION	7,708	$2.928M	0.5%	$379.87 *	$8.06	0.0%	COM	67066G104
VOE	VANGUARD INDEX FDS	30,430	$2.912M	0.5%	$95.70	$97.77	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	23,826	$2.857M	0.5%	$119.91 *	$98.18	0.0%	COM	87612E106
VO	VANGUARD INDEX FDS	17,237	$2.825M	0.5%	$163.89	$163.89	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	48,180	$2.656M	0.5%	$55.13 *	$40.75	0.0%	COM	92343V104
META	FACEBOOK INC	11,558	$2.624M	0.5%	$227.03 *	$207.33	0.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	17,825	$2.598M	0.5%	$145.75	$145.75	—	SMALL CP ETF	922908751
WMT	WALMART INC	21,579	$2.585M	0.5%	$119.79 *	$38.07	0.0%	COM	931142103
KMB	KIMBERLY CLARK CORP	18,153	$2.566M	0.5%	$141.35 *	$112.69	0.0%	COM	494368103
EFG	ISHARES TR	29,995	$2.493M	0.5%	$83.11	$83.11	—	EAFE GRWTH ETF	464288885
CRM	SALESFORCE COM INC	12,885	$2.414M	0.4%	$187.35 *	$166.47	0.0%	COM	79466L302
SCZ	ISHARES TR	40,952	$2.196M	0.4%	$53.62	$53.62	—	EAFE SML CP ETF	464288273
RLY	SSGA ACTIVE ETF TR	102,676	$2.183M	0.4%	$21.26	$21.26	—	MULT ASS RLRTN	78467V103
XLK	SELECT SECTOR SPDR TR	20,757	$2.169M	0.4%	$104.49	$104.49	—	TECHNOLOGY	81369Y803
MMM	3M CO	13,815	$2.155M	0.4%	$155.99 *	$102.42	0.0%	COM	88579Y101
VNLA	JANUS DETROIT STR TR	42,795	$2.151M	0.4%	$50.26	$50.26	—	HENDRSN SHRT ETF	47103U886
WM	WASTE MGMT INC DEL	20,188	$2.138M	0.4%	$105.90 *	$92.14	0.0%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	26,686	$2.102M	0.4%	$78.77	$78.77	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	15,259	$2.018M	0.4%	$132.25 *	$110.78	0.0%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	25,842	$2.009M	0.4%	$77.74	$76.61	—	EMERG MKT BD ETF	921946885
TLT	ISHARES TR	11,269	$1.847M	0.3%	$163.90	$163.90	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	16,796	$1.785M	0.3%	$106.28	$106.28	—	LG-TERM COR BD	92206C813
IHI	ISHARES TR	6,739	$1.784M	0.3%	$264.73	$264.73	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	12,242	$1.753M	0.3%	$143.20	$143.20	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	28,249	$1.741M	0.3%	$61.63 *	$54.61	0.0%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	16,170	$1.703M	0.3%	$105.32 *	$40.35	0.0%	COM	595017104
QTEC	FIRST TRUST PORTFOLIOS LP	15,456	$1.686M	0.3%	$109.08	$109.08	—	SHS	337345102
V	VISA INC	8,672	$1.675M	0.3%	$193.15 *	$175.53	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	17,590	$1.655M	0.3%	$94.09 *	$81.74	0.0%	COM	46625H100
—	VIACOMCBS INC	70,475	$1.643M	0.3%	$23.31	$23.31	—	CL B	92556H206
SOXX	ISHARES TR	6,044	$1.637M	0.3%	$270.85	$270.85	—	PHLX SEMICND ETF	464287523
ESGE	ISHARES INC	50,328	$1.615M	0.3%	$32.09	$32.09	—	ESG MSCI EM ETF	46434G863
TDIV	FIRST TR EXCHANGE-TRADED FD	37,913	$1.582M	0.3%	$41.73	$41.73	—	NASD TECH DIV	33738R118
IWC	ISHARES TR	18,131	$1.582M	0.3%	$87.25	$86.56	—	MICRO-CAP ETF	464288869
VXF	VANGUARD INDEX FDS	13,254	$1.569M	0.3%	$118.38	$118.38	—	EXTEND MKT ETF	922908652
XYZ	SQUARE INC	14,859	$1.559M	0.3%	$104.92 *	$76.56	0.0%	CL A	852234103
GWRE	GUIDEWIRE SOFTWARE INC	14,065	$1.559M	0.3%	$110.84 *	$96.06	0.0%	COM	40171V100
XOM	EXXON MOBIL CORP	34,582	$1.546M	0.3%	$44.71 *	$34.82	0.0%	COM	30231G102
GILD	GILEAD SCIENCES INC	19,673	$1.514M	0.3%	$76.96 *	$61.47	0.0%	COM	375558103
HDV	ISHARES TR	18,529	$1.504M	0.3%	$81.17	$81.17	—	CORE HIGH DV ETF	46429B663
VSS	VANGUARD INTL EQUITY INDEX F	15,328	$1.481M	0.3%	$96.62	$100.48	—	FTSE SMCAP ETF	922042718
—	OSI ETF TR	42,830	$1.417M	0.3%	$33.08	$33.08	—	OSHARES US QUALT	67110P407
SPTI	SPDR SER TR	42,044	$1.397M	0.3%	$33.23	$33.23	—	PORTFLI INTRMDIT	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	14,647	$1.394M	0.3%	$95.17	$95.17	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	9,734	$1.386M	0.3%	$142.39	$142.39	—	S&P 100 ETF	464287101
LMBS	FIRST TR EXCHANGE-TRADED FD	26,602	$1.375M	0.3%	$51.69	$51.69	—	FST LOW OPPT EFT	33739Q200
IUSV	ISHARES TR	26,154	$1.366M	0.3%	$52.23	$52.23	—	CORE S&P US VLU	464287663
INGR	INGREDION INC	16,213	$1.346M	0.2%	$83.02	$81.82	0.0%	COM	457187102
LEG	LEGGETT & PLATT INC	37,935	$1.333M	0.2%	$35.14 *	$31.01	0.0%	COM	524660107
—	JPMORGAN CHASE & CO	100,782	$1.33M	0.2%	$13.20	$13.20	—	ALERIAN ML ETN	46625H365
FSLY	FASTLY INC	15,399	$1.311M	0.2%	$85.14 *	$39.40	0.0%	CL A	31188V100
FISV	FISERV INC	13,279	$1.296M	0.2%	$97.60 *	$100.70	0.0%	COM	337738108
MBB	ISHARES TR	11,147	$1.234M	0.2%	$110.70	$110.70	—	MBS ETF	464288588
GNR	SPDR INDEX SHS FDS	33,113	$1.223M	0.2%	$36.93	$40.53	—	GLB NAT RESRCE	78463X541
NOC	NORTHROP GRUMMAN CORP	3,960	$1.217M	0.2%	$307.32 *	$298.50	0.0%	COM	666807102
IVW	ISHARES TR	5,789	$1.201M	0.2%	$207.46	$207.46	—	S&P 500 GRWT ETF	464287309
FXO	FIRST TR EXCHANGE TRADED FD	44,829	$1.143M	0.2%	$25.50	$25.50	—	FINLS ALPHADEX	33734X135
VPU	VANGUARD WORLD FDS	9,025	$1.116M	0.2%	$123.66	$123.66	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	4,411	$1.105M	0.2%	$250.51 *	$199.72	0.0%	COM	437076102
VOO	VANGUARD INDEX FDS	3,867	$1.096M	0.2%	$283.42	$283.42	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	14,988	$1.083M	0.2%	$72.26	$72.26	—	EDGE MSCI USA VL	46432F388
SHM	SPDR SER TR	21,161	$1.055M	0.2%	$49.86	$48.67	—	NUVEEN BLMBRG SR	78468R739
VMBS	VANGUARD SCOTTSDALE FDS	19,234	$1.046M	0.2%	$54.38	$54.38	—	MORTG-BACK SEC	92206C771
JLL	JONES LANG LASALLE INC	9,978	$1.032M	0.2%	$103.43	$103.07	0.0%	COM	48020Q107
DEM	WISDOMTREE TR	28,204	$1.019M	0.2%	$36.13	$36.13	—	EMER MKT HIGH FD	97717W315
IXN	ISHARES TR	4,293	$1.011M	0.2%	$235.50	$235.50	—	GLOBAL TECH ETF	464287291
SCHW	SCHWAB CHARLES CORP	29,848	$1.007M	0.2%	$33.74	$33.18	0.0%	COM	808513105
AGGY	WISDOMTREE TR	18,544	$998K	0.2%	$53.82	$53.82	—	YIELD ENHANCD US	97717X511
GIS	GENERAL MLS INC	15,793	$974K	0.2%	$61.67 *	$49.89	0.0%	COM	370334104
IGSB	ISHARES TR	17,656	$966K	0.2%	$54.71	$54.71	—	SH TR CRPORT ETF	464288646
TWLO	TWILIO INC	4,274	$938K	0.2%	$219.47 *	$160.56	0.0%	CL A	90138F102
TIP	ISHARES TR	7,465	$918K	0.2%	$122.97	$122.97	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	13,751	$908K	0.2%	$66.03	$66.03	—	MIN VOL EAFE ETF	46429B689
PNC	PNC FINL SVCS GROUP INC	8,540	$898K	0.2%	$105.15 *	$85.95	0.0%	COM	693475105
BNDX	VANGUARD CHARLOTTE FDS	15,543	$897K	0.2%	$57.71	$57.71	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	11,024	$890K	0.2%	$80.73	$80.73	—	SELECT DIVID ETF	464287168
PJAN	INNOVATOR ETFS TR	31,500	$882K	0.2%	$28.00	$28.00	—	S&P 500 POWER	45782C508
IYW	ISHARES TR	3,251	$877K	0.2%	$269.76	$269.76	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	16,592	$860K	0.2%	$51.83 *	$44.76	0.0%	COM	842587107
—	GLAXOSMITHKLINE PLC	21,021	$857K	0.2%	$40.77	$40.77	—	SPONSORED ADR	37733W105
STLD	STEEL DYNAMICS INC	32,681	$853K	0.2%	$26.10 *	$22.53	0.0%	COM	858119100
SYY	SYSCO CORP	15,579	$852K	0.2%	$54.69 *	$45.18	0.0%	COM	871829107
VBR	VANGUARD INDEX FDS	7,966	$852K	0.2%	$106.95	$106.95	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	3,054	$851K	0.2%	$278.65	$278.65	—	INF TECH ETF	92204A702
—	ISHARES INC	35,048	$848K	0.2%	$24.20	$26.80	—	MSCI FRNTR100ETF	464286145
FXG	FIRST TR EXCHANGE TRADED FD	18,299	$843K	0.2%	$46.07	$46.07	—	CONSUMR STAPLE	33734X119
—	ISHARES GOLD TRUST	49,218	$836K	0.2%	$16.99	$16.99	—	ISHARES	464285105
GBIL	GOLDMAN SACHS ETF TR	8,120	$816K	0.1%	$100.49	$100.49	—	ACCES TREASURY	381430529
XLV	SELECT SECTOR SPDR TR	8,038	$804K	0.1%	$100.02	$100.02	—	SBI HEALTHCARE	81369Y209
FBT	FIRST TR NASDAQ-100 TECH IND	4,736	$795K	0.1%	$167.86	$167.86	—	NY ARCA BIOTECH	33733E203
PYPL	PAYPAL HLDGS INC	4,532	$790K	0.1%	$174.32 *	$137.88	0.0%	COM	70450Y103
EXEL	EXELIXIS INC	32,231	$765K	0.1%	$23.73 *	$23.18	0.0%	COM	30161Q104
LOW	LOWES COS INC	5,614	$759K	0.1%	$135.20 *	$103.31	0.0%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	40,656	$749K	0.1%	$18.42	$18.42	—	PFD SECS INC ETF	33739E108
FMB	FIRST TR EXCH TRADED FD III	13,026	$717K	0.1%	$55.04	$55.04	—	MANAGD MUN ETF	33739N108
UNH	UNITEDHEALTH GROUP INC	2,399	$708K	0.1%	$295.12 *	$261.11	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,843	$706K	0.1%	$120.83 *	$91.40	0.0%	COM	459200101
F	FORD MTR CO DEL	114,620	$697K	0.1%	$6.08 *	$4.20	0.0%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	6,214	$691K	0.1%	$111.20 *	$79.74	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	2,334	$690K	0.1%	$295.63 *	$273.34	0.0%	CL A	57636Q104
HYG	ISHARES TR	8,339	$681K	0.1%	$81.66	$81.66	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	4,129	$678K	0.1%	$164.20 *	$143.90	0.0%	COM	532457108
MRK	MERCK & CO. INC	8,745	$676K	0.1%	$77.30 *	$62.87	0.0%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	34,617	$667K	0.1%	$19.27 *	$14.84	0.0%	COM	316773100
IYR	ISHARES TR	8,469	$667K	0.1%	$78.76	$78.76	—	U.S. REAL ES ETF	464287739
EXC	EXELON CORP	18,221	$661K	0.1%	$36.28 *	$21.71	0.0%	COM	30161N101
BDCZ	UBS AG LONDON BRANCH	46,767	$654K	0.1%	$13.98	$13.98	—	ETRACS WF BUS DE	90274D416
—	STORE CAP CORP	27,059	$644K	0.1%	$23.80	$23.80	—	COM	862121100
IYG	ISHARES TR	5,344	$638K	0.1%	$119.39	$119.39	—	U.S. FIN SVC ETF	464287770
NTNX	NUTANIX INC	26,907	$638K	0.1%	$23.71 *	$20.71	0.0%	CL A	67059N108
IWP	ISHARES TR	4,016	$635K	0.1%	$158.12	$158.12	—	RUS MD CP GR ETF	464287481
—	SEAGATE TECHNOLOGY PLC	12,843	$622K	0.1%	$48.43	$48.43	—	SHS	G7945M107
REM	ISHARES TR	24,700	$614K	0.1%	$24.86	$24.86	—	MORTGE REL ETF	46435G342
SHW	SHERWIN WILLIAMS CO	1,037	$599K	0.1%	$577.63 *	$171.57	0.0%	COM	824348106
QCOM	QUALCOMM INC	6,462	$589K	0.1%	$91.15 *	$70.96	0.0%	COM	747525103
IJT	ISHARES TR	3,426	$582K	0.1%	$169.88	$169.88	—	S&P SML 600 GWT	464287887
HYD	VANECK VECTORS ETF TR	9,771	$579K	0.1%	$59.26	$59.26	—	HIGH YLD MUN ETF	92189H409
IYH	ISHARES TR	2,674	$577K	0.1%	$215.78	$215.78	—	US HLTHCARE ETF	464287762
VNQI	VANGUARD INTL EQUITY INDEX F	12,141	$566K	0.1%	$46.62	$51.89	—	GLB EX US ETF	922042676
FFEB	FIRST TR EXCHNG TRADED FD VI	18,785	$552K	0.1%	$29.39	$29.39	—	US EQT BUFFER	33740F763
VCSH	VANGUARD SCOTTSDALE FDS	6,491	$537K	0.1%	$82.73	$82.73	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	10,696	$537K	0.1%	$50.21	$50.21	—	STRM INFPROIDX	922020805
RSPH	INVESCO EXCHANGE TRADED FD T	2,363	$525K	0.1%	$222.18	$222.18	—	S&P500 EQL HLT	46137V332
HYMB	SPDR SER TR	9,226	$520K	0.1%	$56.36	$57.18	—	NUVEEN BBG BRCLY	78464A284
SCHV	SCHWAB STRATEGIC TR	10,258	$514K	0.1%	$50.11	$50.11	—	US LCAP VA ETF	808524409
SNY	SANOFI	9,618	$491K	0.1%	$51.05	$51.05	—	SPONSORED ADR	80105N105
—	NUVEEN MUNICIPAL CREDIT INC	33,286	$491K	0.1%	$14.75	$14.75	—	COM SH BEN INT	67070X101
NKE	NIKE INC	5,002	$490K	0.1%	$97.96 *	$85.46	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	6,532	$481K	0.1%	$73.64 *	$66.33	0.0%	COM	855244109
PGX	INVESCO EXCH TRADED FD TR II	33,483	$473K	0.1%	$14.13	$14.13	—	PFD ETF	46138E511
ALTY	GLOBAL X FDS	42,860	$462K	0.1%	$10.78	$10.78	—	SUPER DIV ALTR	37954Y806
—	KELLOGG CO	6,965	$460K	0.1%	$66.04 *	$49.46	0.0%	COM	487836108
EMB	ISHARES TR	4,167	$455K	0.1%	$109.19	$109.19	—	JPMORGAN USD EMG	464288281
HON	HONEYWELL INTL INC	3,121	$451K	0.1%	$144.50 *	$117.88	0.0%	COM	438516106
—	WESTERN ASSET MTG DEFINED OP	30,674	$450K	0.1%	$14.67	$14.67	—	COM	95790B109
IWN	ISHARES TR	4,605	$449K	0.1%	$97.50	$97.50	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	2,246	$444K	0.1%	$197.68 *	$164.18	0.0%	COM	38141G104
SJNK	SPDR SER TR	17,483	$441K	0.1%	$25.22	$25.22	—	BLOOMBERG SRT TR	78468R408
TSLA	TESLA INC	408	$441K	0.1%	$1080.88 *	$54.10	0.0%	COM	88160R101
SNX	SYNNEX CORP	3,633	$435K	0.1%	$119.74 *	$43.77	0.0%	COM	87162W100
FXR	FIRST TR EXCHANGE TRADED FD	11,297	$428K	0.1%	$37.89	$37.89	—	INDLS PROD DUR	33734X150
GPC	GENUINE PARTS CO	4,915	$427K	0.1%	$86.88 *	$67.34	0.0%	COM	372460105
MDB	MONGODB INC	1,866	$422K	0.1%	$226.15 *	$185.21	0.0%	CL A	60937P106
FHLC	FIDELITY COVINGTON TR	8,374	$417K	0.1%	$49.80	$49.80	—	MSCI HLTH CARE I	316092600
FDX	FEDEX CORP	2,976	$417K	0.1%	$140.12 *	$113.18	0.0%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	7,383	$417K	0.1%	$56.48	$56.48	—	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	26,966	$409K	0.1%	$15.17 *	$10.85	0.0%	COM	49456B101
PNQI	INVESCO EXCHANGE TRADED FD T	2,208	$392K	0.1%	$177.54	$177.54	—	NASDAQ INTERNT	46137V530
FDL	FIRST TR MORNINGSTAR DIVID L	15,284	$388K	0.1%	$25.39	$25.39	—	SHS	336917109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$387K	0.1%	$324.12	$324.12	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	3,566	$386K	0.1%	$108.24	$108.24	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	13,326	$386K	0.1%	$28.97	$28.97	—	PRTFLO S&P500 VL	78464A508
NUE	NUCOR CORP	9,294	$385K	0.1%	$41.42 *	$36.42	0.0%	COM	670346105
NEE	NEXTERA ENERGY INC	1,564	$376K	0.1%	$240.41 *	$51.98	0.0%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	1,454	$375K	0.1%	$257.91	$257.91	—	UT SER 1	78467X109
FEX	FIRST TR LRGE CP CORE ALPHA	6,272	$373K	0.1%	$59.47	$59.47	—	COM SHS	33734K109
VRTX	VERTEX PHARMACEUTICALS INC	1,279	$371K	0.1%	$290.07 *	$271.12	0.0%	COM	92532F100
—	LAM RESEARCH CORP	1,142	$369K	0.1%	$323.12	$323.12	—	COM	512807108
PGF	INVESCO EXCHANGE TRADED FD T	20,390	$365K	0.1%	$17.90	$17.90	—	FINL PFD ETF	46137V621
EWX	SPDR INDEX SHS FDS	8,856	$362K	0.1%	$40.88	$41.85	—	S&P EMKTSC ETF	78463X756
EMLP	FIRST TR EXCHANGE-TRADED FD	17,950	$358K	0.1%	$19.94	$19.94	—	NO AMER ENERGY	33738D101
VXUS	VANGUARD STAR FDS	7,124	$350K	0.1%	$49.13	$49.13	—	VG TL INTL STK F	921909768
EMXC	ISHARES INC	8,162	$350K	0.1%	$42.88	$42.88	—	MSCI EMRG CHN	46434G764
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,506	$350K	0.1%	$139.66 *	$130.78	0.0%	COM	874054109
EFA	ISHARES TR	5,711	$348K	0.1%	$60.94	$60.94	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	1,745	$347K	0.1%	$198.85	$198.85	—	COM	848637104
DSI	ISHARES TR	2,935	$346K	0.1%	$117.89	$117.89	—	MSCI KLD400 SOC	464288570
VEU	VANGUARD INTL EQUITY INDEX F	7,263	$346K	0.1%	$47.64	$47.64	—	ALLWRLD EX US	922042775
UUP	INVESCO DB US DLR INDEX TR	13,078	$344K	0.1%	$26.30	$26.30	—	BULLISH FD	46141D203
NFLX	NETFLIX INC	757	$344K	0.1%	$454.43 *	$42.56	0.0%	COM	64110L106
FXU	FIRST TR EXCHANGE TRADED FD	13,301	$343K	0.1%	$25.79	$25.79	—	UTILITIES ALPH	33734X184
IBB	ISHARES TR	2,506	$342K	0.1%	$136.47	$136.47	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	8,982	$340K	0.1%	$37.85	$37.85	—	ENERGY	81369Y506
SHY	ISHARES TR	3,868	$335K	0.1%	$86.61	$86.61	—	1 3 YR TREAS BD	464287457
DOC	HEALTHPEAK PROPERTIES INC	12,019	$331K	0.1%	$27.54 *	$19.01	0.0%	COM	42250P103
VOOV	VANGUARD ADMIRAL FDS INC	3,169	$331K	0.1%	$104.45	$104.45	—	500 VAL IDX FD	921932703
BIV	VANGUARD BD INDEX FDS	3,519	$328K	0.1%	$93.21	$93.21	—	INTERMED TERM	921937819
—	NUSTAR ENERGY LP	22,900	$327K	0.1%	$14.28	$14.28	—	UNIT COM	67058H102
MORT	VANECK VECTORS ETF TR	24,227	$326K	0.1%	$13.46	$13.46	—	MTG REIT INCOME	92189F452
FXD	FIRST TR EXCHANGE TRADED FD	8,700	$325K	0.1%	$37.36	$37.36	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	3,868	$323K	0.1%	$83.51	$83.51	—	TECH ALPHADEX	33734X176
PSK	SPDR SER TR	7,675	$321K	0.1%	$41.82	$41.82	—	WELLS FG PFD ETF	78464A292
IJS	ISHARES TR	2,614	$315K	0.1%	$120.50	$120.50	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	6,520	$315K	0.1%	$48.31 *	$35.21	0.0%	COM NEW	617446448
—	WW INTL INC	12,400	$315K	0.1%	$25.40	$25.40	—	COM	98262P101
UCON	FIRST TR EXCHNG TRADED FD VI	12,116	$312K	0.1%	$25.75	$25.75	—	TCW UNCONSTRAI	33740F888
PCEF	INVESCO EXCH TRADED FD TR II	15,691	$312K	0.1%	$19.88	$19.88	—	CEF INM COMPSI	46138E404
FUTY	FIDELITY COVINGTON TR	8,552	$312K	0.1%	$36.48	$36.48	—	MSCI UTILS INDEX	316092865
NVS	NOVARTIS AG	3,410	$298K	0.1%	$87.39	$87.39	—	SPONSORED ADR	66987V109
SHYG	ISHARES TR	6,939	$298K	0.1%	$42.95	$42.95	—	0-5YR HI YL CP	46434V407
FVD	FIRST TR VALUE LINE DIVID IN	9,843	$298K	0.1%	$30.28	$30.28	—	SHS	33734H106
QLD	PROSHARES TR	2,003	$296K	0.1%	$147.78	$147.78	—	PSHS ULTRA QQQ	74347R206
NOW	SERVICENOW INC	727	$294K	0.1%	$404.40 *	$70.61	0.0%	COM	81762P102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,823	$293K	0.1%	$50.32 *	$44.47	0.0%	COM	V7780T103
SLV	ISHARES SILVER TR	17,248	$293K	0.1%	$16.99	$16.99	—	ISHARES	46428Q109
—	OSI ETF TR	11,618	$290K	0.1%	$24.96	$24.96	—	OSHARES US SMLCP	67110P100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,333	$290K	0.1%	$45.79	$45.79	—	FIRST TR TA HIYL	33738D408
ORCL	ORACLE CORP	5,235	$289K	0.1%	$55.21 *	$48.99	0.0%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	12,414	$287K	0.1%	$23.12	$23.12	—	SBI INT-FINL	81369Y605
TD	TORONTO DOMINION BK ONT	6,412	$286K	0.1%	$44.60 *	$42.57	0.0%	COM NEW	891160509
ACWI	ISHARES TR	3,797	$280K	0.1%	$73.74	$73.74	—	MSCI ACWI ETF	464288257
SSO	PROSHARES TR	2,238	$280K	0.1%	$125.11	$125.11	—	PSHS ULT S&P 500	74347R107
—	GENERAL ELECTRIC CO	40,632	$278K	0.1%	$6.84	$6.84	—	COM	369604103
VBK	VANGUARD INDEX FDS	1,390	$277K	0.1%	$199.28	$199.28	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	1,634	$276K	0.1%	$168.91 *	$141.44	0.0%	COM	907818108
—	NUVEEN MUN VALUE FD INC	26,954	$275K	0.1%	$10.20	$10.20	—	COM	670928100
RY	ROYAL BK CDA	3,990	$271K	0.0%	$67.92 *	$63.60	0.0%	COM	780087102
DDM	PROSHARES TR	6,660	$268K	0.0%	$40.24	$40.24	—	PSHS ULTRA DOW30	74347R305
GXC	SPDR INDEX SHS FDS	2,542	$267K	0.0%	$105.04	$105.04	—	S&P CHINA ETF	78463X400
GSBD	GOLDMAN SACHS BDC INC	16,400	$266K	0.0%	$16.22 *	$15.44	0.0%	SHS	38147U107
ACN	ACCENTURE PLC IRELAND	1,236	$265K	0.0%	$214.40 *	$174.62	0.0%	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC INCOME FD	10,358	$256K	0.0%	$24.72	$24.72	—	SHS	72201Y101
O	REALTY INCOME CORP	4,260	$253K	0.0%	$59.39 *	$40.14	0.0%	COM	756109104
NEAR	ISHARES U S ETF TR	4,998	$250K	0.0%	$50.02	$50.02	—	SHT MAT BD ETF	46431W507
SMH	VANECK VECTORS ETF TR	1,626	$248K	0.0%	$152.52	$152.52	—	SEMICONDUCTOR ET	92189F676
XBI	SPDR SER TR	2,205	$247K	0.0%	$112.02	$112.02	—	S&P BIOTECH	78464A870
VFH	VANGUARD WORLD FDS	4,299	$246K	0.0%	$57.22	$57.22	—	FINANCIALS ETF	92204A405
LYFT	LYFT INC	7,390	$244K	0.0%	$33.02 *	$31.62	0.0%	CL A COM	55087P104
—	PIMCO DYNAMIC CR INCOME FD	13,159	$243K	0.0%	$18.47	$18.47	—	COM SHS	72202D106
EWT	ISHARES INC	5,993	$241K	0.0%	$40.21	$40.21	—	MSCI TAIWAN ETF	46434G772
—	TWITTER INC	8,091	$241K	0.0%	$29.79	$29.79	—	COM	90184L102
UCO	PROSHARES TR II	8,364	$240K	0.0%	$28.69	$28.69	—	ULTA BLMBG 2017	74347Y888
FSK	FS KKR CAPITAL CORP	17,152	$240K	0.0%	$13.99 *	$6.35	0.0%	COM	302635206
IJUL	INNOVATOR ETFS TR	10,572	$239K	0.0%	$22.61	$22.61	—	MSCI EAFE PWR	45782C722
PJUL	INNOVATOR ETFS TR	8,930	$239K	0.0%	$26.76	$26.76	—	S&P 500 PWR	45782C813
VV	VANGUARD INDEX FDS	1,661	$238K	0.0%	$143.29	$143.29	—	LARGE CAP ETF	922908637
KBWD	INVESCO EXCH TRADED FD TR II	17,572	$238K	0.0%	$13.54	$13.54	—	KBW HIG DV YLD	46138E610
FTXL	FIRST TR EXCHANGE-TRADED FD	5,378	$236K	0.0%	$43.88	$43.88	—	NASDQ SEMCNDTR	33738R811
IYF	ISHARES TR	2,130	$235K	0.0%	$110.33	$110.33	—	U.S. FINLS ETF	464287788
UBER	UBER TECHNOLOGIES INC	7,517	$234K	0.0%	$31.13	$31.17	0.0%	COM	90353T100
MDYG	SPDR SER TR	4,220	$227K	0.0%	$53.79	$53.79	—	S&P 400 MDCP GRW	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	2,228	$227K	0.0%	$101.89	$101.89	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT CORP	3,660	$226K	0.0%	$61.75 *	$49.87	0.0%	COM	651639106
TJX	TJX COS INC NEW	4,461	$226K	0.0%	$50.66 *	$46.63	0.0%	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC	25,031	$226K	0.0%	$9.03 *	$6.82	0.0%	COM	446150104
SHV	ISHARES TR	2,033	$225K	0.0%	$110.67	$110.67	—	SHORT TREAS BD	464288679
—	UNITED STATES STL CORP NEW	31,195	$225K	0.0%	$7.21	$7.21	—	COM	912909108
—	FEDERAL REALTY INVT TR	2,629	$224K	0.0%	$85.20	$85.20	—	SH BEN INT NEW	313747206
PSX	PHILLIPS 66	3,108	$223K	0.0%	$71.75 *	$56.22	0.0%	COM	718546104
IBCP	INDEPENDENT BK CORP MICH	14,979	$222K	0.0%	$14.82 *	$10.95	0.0%	COM NEW	453838609
PHM	PULTE GROUP INC	6,426	$219K	0.0%	$34.08 *	$28.36	0.0%	COM	745867101
IGV	ISHARES TR	771	$219K	0.0%	$284.05	$284.05	—	EXPANDED TECH	464287515
LULU	LULULEMON ATHLETICA INC	701	$219K	0.0%	$312.41 *	$255.73	0.0%	COM	550021109
IWB	ISHARES TR	1,250	$215K	0.0%	$172.00	$172.00	—	RUS 1000 ETF	464287622
—	HORIZON THERAPEUTICS PUB LTD	3,871	$215K	0.0%	$55.54	$55.54	—	SHS	G46188101
ROK	ROCKWELL AUTOMATION INC	1,006	$214K	0.0%	$212.72 *	$175.54	0.0%	COM	773903109
NBIX	NEUROCRINE BIOSCIENCES INC	1,743	$213K	0.0%	$122.20 *	$110.51	0.0%	COM	64125C109
TDG	TRANSDIGM GROUP INC	482	$213K	0.0%	$441.91 *	$314.55	0.0%	COM	893641100
WFC	WELLS FARGO CO NEW	8,249	$211K	0.0%	$25.58 *	$23.98	0.0%	COM	949746101
—	FLEETCOR TECHNOLOGIES INC	834	$210K	0.0%	$251.80	$251.80	—	COM	339041105
—	NUVEEN SELECT TAX FREE INCOM	13,994	$210K	0.0%	$15.01	$15.01	—	SH BEN INT	67063C106
WEC	WEC ENERGY GROUP INC	2,386	$209K	0.0%	$87.59 *	$75.08	0.0%	COM	92939U106
SPHD	INVESCO EXCH TRADED FD TR II	6,274	$207K	0.0%	$32.99	$32.99	—	S&P500 HDL VOL	46138E362
PGR	PROGRESSIVE CORP OHIO	2,567	$206K	0.0%	$80.25 *	$66.35	0.0%	COM	743315103
—	UNILEVER PLC	3,747	$206K	0.0%	$54.98	$54.98	—	SPON ADR NEW	904767704
IWD	ISHARES TR	1,830	$206K	0.0%	$112.57	$112.57	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	1,252	$205K	0.0%	$163.74	$163.74	—	MEGA GRWTH IND	921910816
RSG	REPUBLIC SVCS INC	2,493	$205K	0.0%	$82.23 *	$74.49	0.0%	COM	760759100
LUV	SOUTHWEST AIRLS CO	5,977	$204K	0.0%	$34.13 *	$29.57	0.0%	COM	844741108
GVI	ISHARES TR	1,705	$201K	0.0%	$117.89	$117.89	—	INTRM GOV CR ETF	464288612
—	FS KKR CAP CORP II	15,303	$197K	0.0%	$12.87	$12.87	—	COM	35952V303
—	SIRIUS XM HOLDINGS INC	28,514	$167K	0.0%	$5.86	$5.86	—	COM	82968B103
—	GLOBAL X FDS	16,227	$150K	0.0%	$9.24	$9.24	—	GBL X MSCI PT ET	37950E192
UAA	UNDER ARMOUR INC	14,438	$141K	0.0%	$9.77 *	$9.49	0.0%	CL A	904311107
—	TCW STRATEGIC INCOME FD INC	23,833	$130K	0.0%	$5.45	$5.45	—	COM	872340104
SVM	SILVERCORP METALS INC	21,346	$115K	0.0%	$5.39 *	$4.20	0.0%	COM	82835P103
NAVI	NAVIENT CORPORATION	16,425	$115K	0.0%	$7.00 *	$7.44	0.0%	COM	63938C108
—	FITBIT INC	15,095	$98,000	0.0%	$6.49	$6.49	—	CL A	33812L102
EXTR	EXTREME NETWORKS INC	16,940	$74,000	0.0%	$4.37 *	$3.53	0.0%	COM	30226D106
FXN	FIRST TR EXCHANGE TRADED FD	10,384	$68,000	0.0%	$6.55	$6.55	—	ENERGY ALPHADX	33734X127
TV	GRUPO TELEVISA SA	11,933	$63,000	0.0%	$5.28	$5.28	—	SPON ADR REP ORD	40049J206
SPY	SPDR S&P 500 ETF TR	200	$62,000	0.0%	$310.00	$308.35	—	Call	78462F103
PSEC	PROSPECT CAP CORP	10,765	$55,000	0.0%	$5.11 *	$2.31	0.0%	COM	74348T102
VZ	VERIZON COMMUNICATIONS INC	1,000	$55,000	0.0%	$55.00 *	$40.75	0.0%	Call	92343V104
—	GLAXOSMITHKLINE PLC	1,000	$41,000	0.0%	$41.00	$40.77	—	Call	37733W105
FSI	FLEXIBLE SOLUTIONS INTL INC	11,260	$23,000	0.0%	$2.04 *	$1.56	0.0%	COM	33938T104
XOM	EXXON MOBIL CORP	100	$4,000	0.0%	$40.00 *	$34.82	0.0%	Call	30231G102