Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	4,856,833	$132M	9.4%	$26.29	—	APTUS DEFINED	26922A388
QQQ	INVESCO QQQ TR	340,000	$72.29M	5.1%	—	—	Put	46090E103
ACIO	ETF SER SOLUTIONS	2,801,042	$71.72M	5.1%	$24.83	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	1,766,046	$54.15M	3.8%	$29.83	—	APTUS DRAWDOWN	26922A784
SPY	SPDR S&P 500 ETF TR	100,000	$32.19M	2.3%	$290.85	—	Put	78462F103
OSCV	ETF SER SOLUTIONS	1,156,467	$31.33M	2.2%	$24.05	—	OPUS SML CP VL	26922A446
IBDR	ISHARES TR	994,301	$25.42M	1.8%	$24.31	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	967,675	$25.1M	1.8%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	967,235	$24.85M	1.8%	$24.84	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	962,368	$24.6M	1.7%	$24.93	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	965,917	$24.43M	1.7%	$24.79	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	973,417	$24.3M	1.7%	$24.68	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	954,797	$24.16M	1.7%	$25.16	—	IBONDS DEC20 ETF	46434VAQ3
SPY	SPDR S&P 500 ETF TR	70,900	$22.82M	1.6%	$290.85	—	Call	78462F103
FTSM	FIRST TR EXCHANGE TRADED FD	320,142	$19.24M	1.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	62,000	$18.22M	1.3%	$201.97	+34.4%	Call	22160K105
PEP	PEPSICO INC	125,000	$17.08M	1.2%	$96.46	+16.9%	Call	713448108
SPYM	SPDR SERIES TRUST	418,587	$15.83M	1.1%	$34.55	—	PORTFOLIO LR ETF	78464A854
MSFT	MICROSOFT CORP	99,000	$15.61M	1.1%	$123.53	+12.7%	Call	594918104
GOOGL	ALPHABET INC	11,500	$15.4M	1.1%	$56.68	+13.0%	Call	02079K305
ICSH	ISHARES TR	290,893	$14.64M	1.0%	$50.33	—	ULTR SH TRM BD	46434V878
RODM	LATTICE STRATEGIES TR	495,483	$14.55M	1.0%	$28.33	—	HARTFORD MLT ETF	518416102
AAPL	APPLE INC	48,500	$14.24M	1.0%	$42.54	+45.8%	Call	037833100
AVGO	BROADCOM INC	44,000	$13.9M	1.0%	$25.89	0.0%	Call	11135F101
ADBE	ADOBE INC	42,000	$13.85M	1.0%	$294.23	0.0%	Call	00724F101
META	FACEBOOK INC	67,000	$13.75M	1.0%	$188.83	+1.9%	Call	30303M102
AMZN	AMAZON COM INC	7,300	$13.49M	1.0%	$83.97	+5.4%	Call	023135106
FTCS	FIRST TR EXCHANGE TRADED FD	220,169	$13.29M	0.9%	$56.14	—	CAP STRENGTH ETF	33733E104
PYPL	PAYPAL HLDGS INC	122,000	$13.2M	0.9%	$96.49	+7.8%	Call	70450Y103
CSCO	CISCO SYS INC	270,000	$12.95M	0.9%	$38.81	-0.6%	Call	17275R102
INTC	INTEL CORP	210,000	$12.57M	0.9%	$44.99	+9.5%	Call	458140100
EMB	ISHARES TR	108,242	$12.4M	0.9%	$113.61	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	51,000	$12.29M	0.9%	$162.71	+12.3%	Call	031162100
NVDA	NVIDIA CORP	51,000	$12M	0.9%	$4.21	+22.8%	Call	67066G104
NFLX	NETFLIX INC	34,500	$11.16M	0.8%	$29.65	0.0%	Call	64110L106
SPDW	SPDR INDEX SHS FDS	349,746	$10.96M	0.8%	$28.25	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	245,222	$9.774M	0.7%	$37.78	—	PORTFOLIO TL STK	78464A805
SPEM	SPDR INDEX SHS FDS	240,335	$9.034M	0.6%	$35.04	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	53,499	$7.457M	0.5%	$97.49	+11.5%	COM	46625H100
T	AT&T INC	168,649	$6.59M	0.5%	$17.52	+7.7%	COM	00206R102
CVX	CHEVRON CORP NEW	53,329	$6.426M	0.5%	$89.82	-0.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	43,485	$6.343M	0.4%	$111.97	+1.9%	COM	478160104
XOM	EXXON MOBIL CORP	84,528	$5.898M	0.4%	$53.36	-2.4%	COM	30231G102
PAYX	PAYCHEX INC	64,854	$5.516M	0.4%	$65.37	+8.1%	COM	704326107
JPST	JP MORGAN EXCHANGE TRADED FD	102,378	$5.162M	0.4%	$50.40	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD GROUP	41,085	$5.121M	0.4%	$109.81	—	DIV APP ETF	921908844
INTC	INTEL CORP	85,044	$5.089M	0.4%	$44.99	+9.5%	COM	458140100
VOO	VANGUARD INDEX FDS	16,910	$5.002M	0.4%	$269.10	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	56,291	$4.983M	0.4%	$58.48	+10.5%	COM	00287Y109
AAPL	APPLE INC	16,957	$4.979M	0.4%	$42.54	+45.8%	COM	037833100
MO	ALTRIA GROUP INC	98,777	$4.929M	0.3%	$29.61	-2.8%	COM	02209S103
MSFT	MICROSOFT CORP	31,001	$4.888M	0.3%	$123.53	+12.7%	COM	594918104
HD	HOME DEPOT INC	21,500	$4.695M	0.3%	$182.90	+6.6%	COM	437076102
SPAB	SPDR SERIES TRUST	152,920	$4.492M	0.3%	$28.19	—	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHS	31,259	$4.189M	0.3%	$99.90	0.0%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	54,026	$4.149M	0.3%	$69.54	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	27,692	$4.089M	0.3%	$114.24	+7.7%	COM	149123101
MMM	3M CO	22,267	$3.928M	0.3%	$111.76	0.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	28,800	$3.86M	0.3%	$99.90	0.0%	Put	459200101
—	SEAGATE TECHNOLOGY PLC	64,800	$3.856M	0.3%	$51.47	—	SHS	G7945M107
—	SEAGATE TECHNOLOGY PLC	64,800	$3.856M	0.3%	$51.47	—	Put	G7945M107
DIS	DISNEY WALT CO	26,529	$3.836M	0.3%	$130.23	+4.2%	COM DISNEY	254687106
MMM	3M CO	21,600	$3.811M	0.3%	$111.76	0.0%	Put	88579Y101
USMV	ISHARES TR	57,223	$3.754M	0.3%	$61.40	—	MSCI MIN VOL ETF	46429B697
V	VISA INC	19,095	$3.587M	0.3%	$169.69	+1.7%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	128,567	$3.518M	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706
PNC	PNC FINL SVCS GROUP INC	21,749	$3.471M	0.2%	$120.17	0.0%	COM	693475105
PNC	PNC FINL SVCS GROUP INC	21,600	$3.448M	0.2%	$120.17	0.0%	Put	693475105
INTC	INTEL CORP	57,600	$3.447M	0.2%	$44.99	+9.5%	Put	458140100
VZ	VERIZON COMMUNICATIONS INC	56,075	$3.442M	0.2%	$42.17	+1.5%	COM	92343V104
—	GLAXOSMITHKLINE PLC	72,148	$3.389M	0.2%	$43.44	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	14,715	$3.383M	0.2%	$182.95	+2.5%	COM	38141G104
—	GLAXOSMITHKLINE PLC	72,000	$3.383M	0.2%	$43.44	—	Put	37733W105
T	AT&T INC	86,400	$3.377M	0.2%	$17.52	+7.7%	Put	00206R102
UPS	UNITED PARCEL SERVICE INC	28,800	$3.371M	0.2%	$89.50	+3.7%	CL B	911312106
UPS	UNITED PARCEL SERVICE INC	28,800	$3.371M	0.2%	$89.50	+3.7%	Put	911312106
KO	COCA COLA CO	60,289	$3.337M	0.2%	$43.52	+2.3%	COM	191216100
—	BLACKROCK INC	6,622	$3.329M	0.2%	$490.22	—	COM	09247X101
CCL	CARNIVAL CORP	64,800	$3.294M	0.2%	$44.64	-1.7%	Put	143658300
CCL	CARNIVAL CORP	64,800	$3.294M	0.2%	$44.64	-1.7%	UNIT 99/99/9999	143658300
CSCO	CISCO SYS INC	68,232	$3.251M	0.2%	$38.81	-0.6%	COM	17275R102
CAT	CATERPILLAR INC DEL	21,600	$3.19M	0.2%	$114.24	+7.7%	Put	149123101
WFC	WELLS FARGO CO NEW	59,108	$3.18M	0.2%	$44.11	+1.3%	COM	949746101
D	DOMINION ENERGY INC	38,101	$3.156M	0.2%	$59.09	+5.6%	COM	25746U109
JNJ	JOHNSON & JOHNSON	21,600	$3.151M	0.2%	$111.97	+1.9%	Put	478160104
HD	HOME DEPOT INC	14,400	$3.145M	0.2%	$182.90	+6.6%	Put	437076102
PAYX	PAYCHEX INC	36,000	$3.062M	0.2%	$65.37	+8.1%	Put	704326107
IP	INTL PAPER CO	66,265	$3.051M	0.2%	$29.82	+7.0%	COM	460146103
MINT	PIMCO ETF TR	29,760	$3.023M	0.2%	$101.72	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	43,200	$3.014M	0.2%	$53.36	-2.4%	Put	30231G102
WMT	WALMART INC	25,359	$3.013M	0.2%	$34.88	+4.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	21,600	$3.011M	0.2%	$97.49	+11.5%	Put	46625H100
LVS	LAS VEGAS SANDS CORP	43,378	$2.995M	0.2%	$54.18	+6.8%	COM	517834107
IP	INTL PAPER CO	64,800	$2.984M	0.2%	$29.82	+7.0%	Put	460146103
LVS	LAS VEGAS SANDS CORP	43,200	$2.983M	0.2%	$54.18	+6.8%	Put	517834107
D	DOMINION ENERGY INC	36,000	$2.982M	0.2%	$59.09	+5.6%	Put	25746U109
PFE	PFIZER INC	74,587	$2.922M	0.2%	$28.55	-6.5%	COM	717081103
MCD	MCDONALDS CORP	14,710	$2.906M	0.2%	$169.49	+1.4%	COM	580135101
BX	BLACKSTONE GROUP INC	50,400	$2.819M	0.2%	$39.22	+7.3%	Put	09260D107
BX	BLACKSTONE GROUP INC	50,400	$2.819M	0.2%	$39.22	+7.3%	COM CL A	09260D107
KO	COCA COLA CO	50,400	$2.79M	0.2%	$43.52	+2.3%	Put	191216100
CSCO	CISCO SYS INC	57,600	$2.762M	0.2%	$38.81	-0.6%	Put	17275R102
OKE	ONEOK INC NEW	36,467	$2.759M	0.2%	$47.69	0.0%	COM	682680103
OKE	ONEOK INC NEW	36,000	$2.724M	0.2%	$47.69	0.0%	Put	682680103
NEAR	ISHARES US ETF TR	54,093	$2.718M	0.2%	$50.33	—	SHT MAT BD ETF	46431W507
WFC	WELLS FARGO CO NEW	50,400	$2.712M	0.2%	$44.11	+1.3%	Put	949746101
CMCSA	COMCAST CORP NEW	59,107	$2.658M	0.2%	$34.68	+9.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	43,200	$2.652M	0.2%	$42.17	+1.5%	Put	92343V104
GIS	GENERAL MLS INC	48,597	$2.603M	0.2%	$37.17	+15.1%	COM	370334104
CVX	CHEVRON CORP NEW	21,600	$2.603M	0.2%	$89.82	-0.2%	Put	166764100
ITW	ILLINOIS TOOL WKS INC	14,431	$2.592M	0.2%	$128.75	+13.6%	COM	452308109
O	REALTY INCOME CORP	34,791	$2.561M	0.2%	$54.96	0.0%	COM	756109104
AXP	AMERICAN EXPRESS CO	20,630	$2.56M	0.2%	$108.69	+1.3%	COM	025816109
ABBV	ABBVIE INC	28,800	$2.55M	0.2%	$58.48	+10.5%	Put	00287Y109
META	FACEBOOK INC	12,420	$2.549M	0.2%	$188.83	+1.9%	CL A	30303M102
PFE	PFIZER INC	64,800	$2.539M	0.2%	$28.55	-6.5%	Put	717081103
NEE	NEXTERA ENERGY INC	10,462	$2.533M	0.2%	$49.87	+0.6%	COM	65339F101
APD	AIR PRODS & CHEMS INC	10,725	$2.519M	0.2%	$176.25	+10.2%	COM	009158106
TFC	TRUIST FINL CORP	44,299	$2.494M	0.2%	$40.89	0.0%	COM	89832Q109
TER	TERADYNE INC	36,309	$2.475M	0.2%	$39.26	+57.6%	COM	880770102
AMGN	AMGEN INC	10,260	$2.473M	0.2%	$162.71	+12.3%	COM	031162100
CB	CHUBB LIMITED	15,784	$2.456M	0.2%	$138.44	0.0%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	38,480	$2.453M	0.2%	$38.77	+16.5%	COM	110122108
ROST	ROSS STORES INC	21,065	$2.452M	0.2%	$92.90	+14.0%	COM	778296103
NUE	NUCOR CORP	43,512	$2.448M	0.2%	$48.21	0.0%	COM	670346105
NUE	NUCOR CORP	43,200	$2.431M	0.2%	$48.21	0.0%	Put	670346105
PM	PHILIP MORRIS INTL INC	28,351	$2.412M	0.2%	$57.63	+4.1%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,823	$2.408M	0.2%	$60.06	-6.2%	CL A	192446102
CINF	CINCINNATI FINL CORP	22,862	$2.403M	0.2%	$93.08	0.0%	COM	172062101
AMAT	APPLIED MATLS INC	39,106	$2.387M	0.2%	$37.17	+42.6%	COM	038222105
XEL	XCEL ENERGY INC	37,598	$2.386M	0.2%	$51.71	0.0%	COM	98389B100
UNP	UNION PACIFIC CORP	13,132	$2.374M	0.2%	$149.35	0.0%	COM	907818108
—	LAM RESEARCH CORP	8,071	$2.36M	0.2%	$158.98	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	24,935	$2.355M	0.2%	$59.09	+3.5%	SHS - A -	N53745100
BFH	ALLIANCE DATA SYSTEMS CORP	20,940	$2.349M	0.2%	$101.77	-22.2%	COM	018581108
NTAP	NETAPP INC	37,888	$2.34M	0.2%	$44.94	+9.8%	COM	64110D104
HRB	BLOCK H & R INC	99,643	$2.34M	0.2%	$19.47	-2.9%	COM	093671105
SNA	SNAP ON INC	13,813	$2.339M	0.2%	$134.45	+3.2%	COM	833034101
IRM	IRON MTN INC NEW	73,209	$2.333M	0.2%	$23.96	0.0%	COM	46284V101
BKNG	BOOKING HLDGS INC	1,135	$2.331M	0.2%	$1852.65	+4.3%	COM	09857L108
NVR	NVR INC	611	$2.327M	0.2%	$2894.14	+27.9%	COM	62944T105
SPGI	S&P GLOBAL INC	8,519	$2.326M	0.2%	$246.86	0.0%	COM	78409V104
—	VIACOMCBS INC	55,437	$2.326M	0.2%	$41.96	—	CL B	92556H206
BIIB	BIOGEN INC	7,833	$2.324M	0.2%	$289.01	-4.0%	COM	09062X103
KLAC	KLA CORPORATION	13,036	$2.323M	0.2%	$98.16	+58.7%	COM NEW	482480100
WU	WESTERN UN CO	85,615	$2.293M	0.2%	$19.71	—	COM	959802109
LPX	LOUISIANA PAC CORP	77,214	$2.291M	0.2%	$24.71	+14.3%	COM	546347105
AVGO	BROADCOM INC	7,200	$2.275M	0.2%	$25.89	0.0%	COM	11135F101
AVGO	BROADCOM INC	7,200	$2.275M	0.2%	$25.89	0.0%	Put	11135F101
MO	ALTRIA GROUP INC	43,200	$2.156M	0.2%	$29.61	-2.8%	Put	02209S103
XHE	SPDR SERIES TRUST	23,991	$2.054M	0.1%	$81.80	—	HLTH CR EQUIP	78464A581
IYT	ISHARES TR	9,833	$1.922M	0.1%	$188.15	—	TRANS AVG ETF	464287192
SO	SOUTHERN CO	26,915	$1.714M	0.1%	$36.34	+34.6%	COM	842587107
SPY	SPDR S&P 500 ETF TR	5,327	$1.696M	0.1%	$290.85	—	TR UNIT	78462F103
AUBN	AUBURN NATL BANCORP	30,396	$1.61M	0.1%	$35.06	0.0%	COM	050473107
GL	GLOBE LIFE INC	13,500	$1.42M	0.1%	$91.43	+3.6%	COM	37959E102
AMZN	AMAZON COM INC	711	$1.313M	0.1%	$83.97	+5.4%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	61,064	$1.3M	0.1%	$21.26	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	60,481	$1.3M	0.1%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	61,115	$1.298M	0.1%	$21.18	—	BULSHS 2021 CB	46138J700
VRIG	INVESCO ACTIVELY MANAGD ETF	52,000	$1.297M	0.1%	$24.85	—	VAR RATE INVT	46090A879
PFF	ISHARES TR	33,525	$1.26M	0.1%	$36.67	—	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	36,585	$1.252M	0.1%	$22.74	-1.2%	COM	205887102
DIA	SPDR DOW JONES INDL AVRG ETF	4,347	$1.239M	0.1%	$265.80	—	UT SER 1	78467X109
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,654	$1.229M	0.1%	$66.65	—	SHS	337344105
IWB	ISHARES TR	6,847	$1.221M	0.1%	$162.73	—	RUS 1000 ETF	464287622
PFFD	GLOBAL X FDS	45,884	$1.148M	0.1%	$25.02	—	US PFD ETF	37954Y657
SPYD	SPDR SERIES TRUST	28,377	$1.119M	0.1%	$37.98	—	PRTFLO S&P500 HI	78468R788
—	FIRST TR EXCHANGE TRADED FD	33,287	$1.114M	0.1%	$30.38	—	DORSEY WRIGHT PE	33733E880
AMT	AMERICAN TOWER CORP NEW	4,458	$1.024M	0.1%	$166.29	+10.5%	COM	03027X100
PG	PROCTER & GAMBLE CO	8,078	$1.008M	0.1%	$82.07	+28.2%	COM	742718109
VAC	MARRIOTT VACTINS WORLDWID CO	7,760	$999K	0.1%	$92.82	+26.1%	COM	57164Y107
VB	VANGUARD INDEX FDS	5,833	$966K	0.1%	$159.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,393	$960K	0.1%	$167.03	—	MID CAP ETF	922908629
ENSG	ENSIGN GROUP INC	20,957	$951K	0.1%	$43.80	-5.3%	COM	29358P101
SCHF	SCHWAB STRATEGIC TR	27,594	$927K	0.1%	$31.62	—	INTL EQTY ETF	808524805
AQN	ALGONQUIN PWR UTILS CORP	63,753	$902K	0.1%	$7.99	+26.9%	COM	015857105
POOL	POOL CORPORATION	4,240	$900K	0.1%	$152.38	+26.5%	COM	73278L105
TTC	TORO CO	11,227	$894K	0.1%	$64.33	+19.1%	COM	891092108
CHE	CHEMED CORP NEW	1,975	$868K	0.1%	$318.83	+29.4%	COM	16359R103
SCHZ	SCHWAB STRATEGIC TR	16,068	$858K	0.1%	$51.94	—	US AGGREGATE B	808524839
KTB	KONTOOR BRANDS INC	20,327	$853K	0.1%	$33.31	+13.4%	COM	50050N103
BR	BROADRIDGE FINL SOLUTIONS IN	6,878	$849K	0.1%	$102.96	+6.9%	COM	11133T103
DUK	DUKE ENERGY CORP NEW	9,231	$842K	0.1%	$68.38	+5.0%	COM NEW	26441C204
FDL	FIRST TR MORNINGSTAR DIV LEA	25,001	$814K	0.1%	$32.56	—	SHS	336917109
WAL	WESTERN ALLIANCE BANCORP	14,274	$814K	0.1%	$40.19	+11.2%	COM	957638109
FVC	FIRST TR EXCHANGE TRADED FD	29,427	$813K	0.1%	$26.76	—	DORSEY WRIGHT	33738R878
OMAB	GRUPO AEROPORTUARIO CTR NORT	13,351	$800K	0.1%	$45.16	—	SPON ADR	400501102
—	AQUA AMERICA INC	16,906	$794K	0.1%	$37.86	—	COM	03836W103
—	SAPIENS INTL CORP N V	34,455	$792K	0.1%	$20.18	—	SHS	G7T16G103
OC	OWENS CORNING NEW	12,200	$792K	0.1%	$64.02	0.0%	COM	690742101
LOGI	LOGITECH INTL S A	16,778	$791K	0.1%	$35.65	+9.3%	SHS	H50430232
CSL	CARLISLE COS INC	4,819	$780K	0.1%	$109.76	+30.4%	COM	142339100
—	WYNDHAM DESTINATIONS INC	15,028	$777K	0.1%	$40.90	—	COM	98310W108
—	CORENERGY INFRASTRUCTURE TR	17,380	$777K	0.1%	$36.94	—	COM NEW	21870U502
ATR	APTARGROUP INC	6,715	$776K	0.1%	$95.99	+9.4%	COM	038336103
SFBS	SERVISFIRST BANCSHARES INC	20,287	$764K	0.1%	$32.15	0.0%	COM	81768T108
—	FLIR SYS INC	14,585	$758K	0.1%	$52.46	—	COM	302445101
UNH	UNITEDHEALTH GROUP INC	2,578	$757K	0.1%	$236.60	0.0%	COM	91324P102
MOAT	VANECK VECTORS ETF TRUST	13,736	$752K	0.1%	$47.98	—	MORNINGSTAR WIDE	92189F643
—	FORWARD AIR CORP	10,744	$752K	0.1%	$60.84	—	COM	349853101
QTEC	FIRST TR NASDAQ100 TECH INDE	7,442	$744K	0.1%	$85.46	—	SHS	337345102
XIFR	NEXTERA ENERGY PARTNERS LP	13,904	$732K	0.1%	$46.04	+13.0%	COM UNIT PART IN	65341B106
TXRH	TEXAS ROADHOUSE INC	12,969	$730K	0.1%	$48.21	+3.3%	COM	882681109
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,398	$729K	0.1%	$23.23	—	COM	29670E107
HXL	HEXCEL CORP NEW	9,879	$724K	0.1%	$66.74	+15.1%	COM	428291108
—	EATON VANCE TX MGD DIV EQ IN	57,717	$722K	0.1%	$11.29	—	COM	27828N102
RPM	RPM INTL INC	9,401	$722K	0.1%	$61.46	+18.0%	COM	749685103
NDSN	NORDSON CORP	4,424	$720K	0.1%	$123.38	+19.8%	COM	655663102
PPA	INVESCO EXCHANGE TRADED FD T	10,509	$718K	0.1%	$64.87	—	AEROSPACE DEFN	46137V100
—	HILL ROM HLDGS INC	6,303	$716K	0.1%	$106.02	—	COM	431475102
EHC	ENCOMPASS HEALTH CORP	10,270	$711K	0.1%	$47.76	+5.5%	COM	29261A100
EGP	EASTGROUP PPTY INC	5,333	$708K	0.1%	$126.31	—	COM	277276101
PKG	PACKAGING CORP AMER	6,260	$701K	0.0%	$85.01	+7.6%	COM	695156109
OXY	OCCIDENTAL PETE CORP	16,825	$693K	0.0%	$46.41	-22.4%	COM	674599105
CHCT	COMMUNITY HEALTHCARE TR INC	15,995	$686K	0.0%	$44.30	—	COM	20369C106
MRK	MERCK & CO INC	7,515	$683K	0.0%	$64.37	+4.9%	COM	58933Y105
—	DOUBLELINE INCOME SOLUTIONS	34,441	$680K	0.0%	$19.93	—	COM	258622109
THG	HANOVER INS GROUP INC	4,977	$680K	0.0%	$97.29	+17.8%	COM	410867105
BBSI	BARRETT BUSINESS SERVICES IN	7,505	$679K	0.0%	$16.32	+24.7%	COM	068463108
DLB	DOLBY LABORATORIES INC	9,781	$673K	0.0%	$58.31	+3.6%	COM CL A	25659T107
CPRT	COPART INC	7,387	$671K	0.0%	$17.16	+24.4%	COM	217204106
—	OUTFRONT MEDIA INC	24,900	$668K	0.0%	$27.62	—	COM	69007J106
HUBB	HUBBELL INC	4,424	$654K	0.0%	$103.35	+23.0%	COM	443510607
AMSF	AMERISAFE INC	9,875	$652K	0.0%	$34.80	+12.9%	COM	03071H100
COLM	COLUMBIA SPORTSWEAR CO	6,491	$650K	0.0%	$90.62	-3.2%	COM	198516106
—	CYRUSONE INC	9,881	$647K	0.0%	$55.39	—	COM	23283R100
WSO	WATSCO INC	3,570	$643K	0.0%	$154.19	+14.1%	COM	942622200
LADR	LADDER CAP CORP	35,644	$643K	0.0%	$16.50	—	CL A	505743104
—	BRIGHAM MINERALS INC	29,829	$640K	0.0%	$21.45	—	CL A COM	10918L103
HIFS	HINGHAM INSTN SVGS MASS	3,002	$631K	0.0%	$181.49	-1.5%	COM	433323102
KAI	KADANT INC	5,846	$616K	0.0%	$87.16	+5.0%	COM	48282T104
ICFI	ICF INTL INC	6,719	$615K	0.0%	$76.71	+12.2%	COM	44925C103
BXMT	BLACKSTONE MTG TR INC	16,432	$612K	0.0%	$34.04	—	COM CL A	09257W100
CRI	CARTERS INC	5,530	$605K	0.0%	$72.72	+14.2%	COM	146229109
GABC	GERMAN AMERN BANCORP INC	16,827	$599K	0.0%	$25.69	+9.6%	COM	373865104
HASI	HANNON ARMSTRONG SUST INFR C	18,486	$595K	0.0%	$17.31	+27.2%	COM	41068X100
—	MACQUARIE INFRASTRUCTURE COR	13,754	$589K	0.0%	$39.46	—	COM	55608B105
CTRE	CARETRUST REIT INC	28,519	$588K	0.0%	$20.99	—	COM	14174T107
LKFN	LAKELAND FINL CORP	12,008	$588K	0.0%	$37.16	+5.2%	COM	511656100
NSP	INSPERITY INC	6,805	$586K	0.0%	$88.27	-16.9%	COM	45778Q107
PFBC	PREFERRED BK LOS ANGELES CA	9,717	$584K	0.0%	$50.12	+9.6%	COM NEW	740367404
BA	BOEING CO	1,789	$582K	0.0%	$367.26	-4.4%	COM	097023105
—	CAROLINA FINL CORP NEW	13,362	$578K	0.0%	$36.40	—	COM	143873107
WTBA	WEST BANCORPORATION INC	22,120	$567K	0.0%	$21.64	+9.9%	CAP STK	95123P106
TGT	TARGET CORP	4,384	$562K	0.0%	$70.05	+42.5%	COM	87612E106
—	FIRSTCASH INC	6,960	$561K	0.0%	$81.53	—	COM	33767D105
SNX	SYNNEX CORP	4,345	$560K	0.0%	$43.13	+30.6%	COM	87162W100
NXRT	NEXPOINT RESIDENTIAL TR INC	12,408	$558K	0.0%	$38.47	—	COM	65341D102
SBUX	STARBUCKS CORP	6,319	$555K	0.0%	$59.40	+25.4%	COM	855244109
INDB	INDEPENDENT BANK CORP MASS	6,636	$552K	0.0%	$63.48	+5.4%	COM	453836108
KALU	KAISER ALUMINUM CORP	4,977	$552K	0.0%	$78.18	+8.8%	COM PAR $0.01	483007704
PHYS	SPROTT PHYSICAL GOLD TRUST	45,045	$548K	0.0%	$11.32	—	UNIT	85207H104
NSC	NORFOLK SOUTHERN CORP	2,821	$547K	0.0%	$160.09	+3.4%	COM	655844108
OEF	ISHARES TR	3,792	$546K	0.0%	$129.50	—	S&P 100 ETF	464287101
MGIC	MAGIC SOFTWARE ENTERPRISES L	54,762	$533K	0.0%	$7.25	+7.1%	ORD	559166103
GIL	GILDAN ACTIVEWEAR INC	17,933	$530K	0.0%	$29.01	-8.8%	COM	375916103
—	PACIFIC PREMIER BANCORP	16,049	$523K	0.0%	$31.13	—	COM	69478X105
NSA	NATIONAL STORAGE AFFILIATES	15,568	$523K	0.0%	$28.54	—	COM SHS BEN IN	637870106
DK	DELEK US HLDGS INC NEW	15,565	$522K	0.0%	$28.67	+1.9%	COM	24665A103
—	NATIONAL CINEMEDIA INC	71,100	$518K	0.0%	$6.79	—	COM	635309107
RS	RELIANCE STEEL & ALUMINUM CO	4,266	$511K	0.0%	$87.29	+29.7%	COM	759509102
SYBT	STOCK YDS BANCORP INC	12,403	$509K	0.0%	$34.45	+15.2%	COM	861025104
IWR	ISHARES TR	8,516	$507K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
—	AARONS INC	8,770	$501K	0.0%	$57.13	—	COM PAR $0.50	002535300
FV	FIRST TR EXCHANGE TRADED FD	15,855	$500K	0.0%	$30.02	—	DORSEY WRT 5 ETF	33738R605
SON	SONOCO PRODS CO	8,058	$497K	0.0%	$45.27	+5.0%	COM	835495102
MSM	MSC INDL DIRECT INC	6,320	$496K	0.0%	$80.51	-8.2%	CL A	553530106
STC	STEWART INFORMATION SVCS COR	11,929	$487K	0.0%	$42.18	-2.8%	COM	860372101
IVV	ISHARES TR	1,506	$486K	0.0%	$317.15	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	2,067	$486K	0.0%	$4.21	+22.8%	COM	67066G104
—	CRANE CO	5,609	$485K	0.0%	$79.57	—	COM	224399105
BAC	BANK AMER CORP	13,621	$479K	0.0%	$23.97	+15.9%	COM	060505104
—	RETAIL OPPORTUNITY INVTS COR	26,939	$476K	0.0%	$16.75	—	COM	76131N101
—	GASLOG PARTNERS LP	30,206	$472K	0.0%	$15.63	—	UNIT LTD PTNRP	Y2687W108
VWO	VANGUARD INTL EQUITY INDEX F	10,472	$465K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
WASH	WASHINGTON TR BANCORP	8,611	$463K	0.0%	$34.19	+3.0%	COM	940610108
—	RUTHS HOSPITALITY GROUP INC	21,014	$457K	0.0%	$23.39	—	COM	783332109
PEP	PEPSICO INC	3,338	$456K	0.0%	$96.46	+16.9%	COM	713448108
GILD	GILEAD SCIENCES INC	6,755	$438K	0.0%	$52.22	-1.8%	COM	375558103
QCOM	QUALCOMM INC	4,946	$436K	0.0%	$50.35	+44.7%	COM	747525103
—	ARGO GROUP INTL HLDGS LTD	6,584	$433K	0.0%	$72.68	—	COM	G0464B107
FMB	FIRST TR EXCHANG TRADED FD I	7,775	$431K	0.0%	$53.76	—	MANAGD MUN ETF	33739N108
—	UNITED TECHNOLOGIES CORP	2,858	$428K	0.0%	$149.76	—	COM	913017109
GOOGL	ALPHABET INC	319	$427K	0.0%	$56.68	+13.0%	CAP STK CL A	02079K305
IEV	ISHARES TR	9,046	$424K	0.0%	$43.40	—	EUROPE ETF	464287861
TOWN	TOWNEBANK PORTSMOUTH VA	14,220	$396K	0.0%	$27.05	+3.6%	COM	89214P109
LOW	LOWES COS INC	3,202	$383K	0.0%	$88.06	+16.2%	COM	548661107
EMLP	FIRST TR EXCHANGE TRADED FD	15,431	$382K	0.0%	$24.76	—	NO AMER ENERGY	33738D101
RF	REGIONS FINL CORP NEW	22,239	$381K	0.0%	$11.89	+7.5%	COM	7591EP100
HYG	ISHARES TR	4,249	$373K	0.0%	$87.15	—	IBOXX HI YD ETF	464288513
EPM	EVOLUTION PETROLEUM CORP	65,736	$360K	0.0%	$4.78	-25.7%	COM	30049A107
IWF	ISHARES TR	2,037	$358K	0.0%	$151.27	—	RUS 1000 GRW ETF	464287614
SMBK	SMARTFINANCIAL INC	15,002	$354K	0.0%	$20.68	+6.4%	COM NEW	83190L208
RSP	INVESCO EXCHANGE TRADED FD T	3,013	$348K	0.0%	$104.65	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	2,878	$344K	0.0%	$117.93	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE TRADED FD	6,650	$344K	0.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
MET	METLIFE INC	6,440	$328K	0.0%	$35.04	+12.3%	COM	59156R108
VUG	VANGUARD INDEX FDS	1,802	$328K	0.0%	$182.02	—	GROWTH ETF	922908736
RY	ROYAL BK CDA MONTREAL QUE	4,108	$325K	0.0%	$75.64	+6.5%	COM	780087102
LLY	LILLY ELI & CO	2,323	$305K	0.0%	$110.63	-2.8%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	3,209	$303K	0.0%	$74.24	0.0%	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	6,708	$295K	0.0%	$43.98	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,294	$293K	0.0%	$202.63	+7.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	2,286	$293K	0.0%	$86.15	+20.4%	COM	882508104
WM	WASTE MGMT INC DEL	2,550	$290K	0.0%	$87.51	+16.7%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	491	$290K	0.0%	$177.73	+5.4%	COM NEW	46120E602
VFC	V F CORP	2,869	$285K	0.0%	$78.21	+14.6%	COM	918204108
ARKK	ARK ETF TR	5,682	$284K	0.0%	$46.68	—	INNOVATION ETF	00214Q104
DEO	DIAGEO P L C	1,677	$282K	0.0%	$163.37	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	4,717	$279K	0.0%	$44.33	0.0%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	2,583	$279K	0.0%	$96.49	+7.8%	COM	70450Y103
VXUS	VANGUARD STAR FD	5,024	$279K	0.0%	$55.53	—	VG TL INTL STK F	921909768
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,902	$278K	0.0%	$32.87	—	EMQQ EM INTERN	301505889
SPLV	INVESCO EXCHNG TRADED FD TR	4,753	$277K	0.0%	$57.73	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	205	$274K	0.0%	$58.68	+9.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,678	$274K	0.0%	$155.52	—	TOTAL STK MKT	922908769
NVS	NOVARTIS A G	2,841	$269K	0.0%	$95.92	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	3,197	$268K	0.0%	$78.29	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	2,828	$265K	0.0%	$105.32	—	BLOOMBERG BRCLYS	78468R622
OPLN	KAR AUCTION SVCS INC	12,087	$263K	0.0%	$20.61	+10.6%	COM	48238T109
COST	COSTCO WHSL CORP NEW	889	$261K	0.0%	$201.97	+34.4%	COM	22160K105
IWD	ISHARES TR	1,896	$258K	0.0%	$124.00	—	RUS 1000 VAL ETF	464287598
FBNC	FIRST BANCORP N C	6,448	$257K	0.0%	$31.36	+5.5%	COM	318910106
PULS	PGIM ETF TR	5,118	$256K	0.0%	$50.09	—	ULTRA SHORT	69344A107
PSX	PHILLIPS 66	2,189	$243K	0.0%	$77.27	+13.1%	COM	718546104
—	INTREXON CORP	44,399	$243K	0.0%	$7.66	—	COM	46122T102
SRLN	SSGA ACTIVE ETF TR	5,075	$236K	0.0%	$46.50	—	BLKSTN GSOSRLN	78467V608
—	PINNACLE FINL PARTNERS INC	3,672	$235K	0.0%	$54.47	—	COM	72346Q104
SPIP	SPDR SERIES TRUST	7,970	$227K	0.0%	$28.43	—	PORTFLI TIPS ETF	78464A656
MA	MASTERCARD INC	798	$227K	0.0%	$272.58	0.0%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,462	$224K	0.0%	$122.98	0.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	1,610	$220K	0.0%	$124.99	-4.6%	COM	89417E109
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$219K	0.0%	$15.04	—	COM SH BEN INT	67070X101
IWP	ISHARES TR	1,433	$218K	0.0%	$135.57	—	RUS MD CP GR ETF	464287481
—	ALLIANZGI NFJ DIVID INT & PR	16,744	$217K	0.0%	$12.02	—	COM	01883A107
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$213K	0.0%	$14.92	—	COM	09247D105
TRMK	TRUSTMARK CORP	6,120	$211K	0.0%	$27.53	+3.7%	COM	898402102
BND	VANGUARD BD INDEX FD INC	2,524	$211K	0.0%	$83.60	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$208K	0.0%	$80.75	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	2,174	$206K	0.0%	$89.70	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	3,760	$202K	0.0%	$53.72	—	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	5,080	$202K	0.0%	$24.85	0.0%	COM	29250N105
VNQ	VANGUARD INDEX FDS	2,048	$190K	0.0%	$92.52	—	REAL ESTATE ETF	922908553
FNDF	SCHWAB STRATEGIC TR	5,853	$169K	0.0%	$27.58	—	SCHWB FDT INT LG	808524755
JPIN	JP MORGAN EXCHANGE TRADED FD	2,977	$169K	0.0%	$52.93	—	DIV RTN INT EQ	46641Q209
HYS	PIMCO ETF TR	1,616	$161K	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
SCHB	SCHWAB STRATEGIC TR	1,991	$153K	0.0%	$70.90	—	US BRD MKT ETF	808524102
DTD	WISDOMTREE TR	1,444	$152K	0.0%	$105.26	—	US TOTAL DIVIDND	97717W109
—	GENERAL ELECTRIC CO	13,643	$152K	0.0%	$10.01	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	1,829	$147K	0.0%	$80.37	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	2,993	$145K	0.0%	$44.77	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	1,860	$140K	0.0%	$69.65	—	US SML CAP ETF	808524607
FTRI	FIRST TR EXCHANGE TRADED FD	11,191	$139K	0.0%	$12.42	—	INDXX NAT RE ETF	33734X838
SPMD	SPDR SERIES TRUST	3,808	$137K	0.0%	$35.57	—	PORTFOLIO MD ETF	78464A847
IHDG	WISDOMTREE TR	3,770	$136K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	1,474	$132K	0.0%	$89.55	—	EDGE MSCI USA VL	46432F388
CWB	SPDR SERIES TRUST	2,481	$130K	0.0%	$52.40	—	BLMBRG BRC CNVRT	78464A359
SHYG	ISHARES TR	2,696	$125K	0.0%	$46.41	—	0-5YR HI YL CP	46434V407
MDIV	FIRST TR EXCHANGE TRADED FD	6,059	$113K	0.0%	$18.32	—	MULTI ASSET DI	33738R100
SPYG	SPDR SERIES TRUST	2,698	$113K	0.0%	$39.07	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	3,106	$113K	0.0%	$33.48	—	S&P500 QUALITY	46137V241
VCIT	VANGUARD SCOTTSDALE FDS	1,139	$104K	0.0%	$91.31	—	INT-TERM CORP	92206C870
IYC	ISHARES TR	455	$103K	0.0%	$215.38	—	U.S. CNSM SV ETF	464287580
SJNK	SPDR SERIES TRUST	3,672	$99,000	0.0%	$26.85	—	BLOOMBERG SRT TR	78468R408
TDIV	FIRST TR EXCHANGE TRADED FD	2,282	$98,000	0.0%	$40.64	—	NASD TECH DIV	33738R118
—	ANNALY CAP MGMT INC	10,300	$97,000	0.0%	$8.76	—	COM	035710409
FNDX	SCHWAB STRATEGIC TR	2,191	$93,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
XLY	SELECT SECTOR SPDR TR	728	$91,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	898	$90,000	0.0%	$91.20	—	USA QUALITY FCTR	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	1,703	$90,000	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
IQLT	ISHARES TR	2,769	$89,000	0.0%	$32.14	—	INTL QLTY FACTOR	46434V456
SPIB	SPDR SERIES TRUST	2,440	$86,000	0.0%	$35.03	—	PORTFOLIO INTRMD	78464A375
CIBR	FIRST TR EXCHANGE TRADED FD	2,800	$84,000	0.0%	$30.00	—	NASDAQ CYB ETF	33734X846
ADBE	ADOBE INC	250	$82,000	0.0%	$294.23	0.0%	COM	00724F101
MTUM	ISHARES TR	640	$80,000	0.0%	$118.57	—	USA MOMENTUM FCT	46432F396
FTSL	FIRST TR EXCHANGE TRADED FD	1,653	$79,000	0.0%	$47.79	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	1,220	$78,000	0.0%	$63.93	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	763	$74,000	0.0%	$96.99	—	CORE HIGH DV ETF	46429B663
FNDA	SCHWAB STRATEGIC TR	1,717	$69,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
IJH	ISHARES TR	327	$67,000	0.0%	$204.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	426	$66,000	0.0%	$151.76	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	1,085	$65,000	0.0%	$59.91	—	ENERGY	81369Y506
PCY	INVESCO EXCHNG TRADED FD TR	2,199	$65,000	0.0%	$29.56	—	EMRNG MKT SVRG	46138E784
IYY	ISHARES TR	405	$64,000	0.0%	$145.68	—	DOW JONES US ETF	464287846
—	WISDOMTREE TR	2,540	$63,000	0.0%	$24.66	—	FLOATNG RAT TREA	97717X628
SCZ	ISHARES TR	935	$58,000	0.0%	$57.33	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	1,249	$57,000	0.0%	$43.43	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	609	$56,000	0.0%	$88.90	—	US LCAP GR ETF	808524300
—	EXCHANGE TRADED CONCEPTS TR	2,000	$56,000	0.0%	$26.50	—	INNOVATION SHS	301505764
EFV	ISHARES TR	1,108	$55,000	0.0%	$47.15	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FD INC	638	$55,000	0.0%	$86.21	—	INTERMED TERM	921937819
LQD	ISHARES TR	428	$54,000	0.0%	$125.33	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	1,769	$54,000	0.0%	$30.53	—	SBI INT-FINL	81369Y605
FLRN	SPDR SERIES TRUST	1,764	$54,000	0.0%	$30.33	—	BLOMBERG BRC INV	78468R200
IGSB	ISHARES TR	1,000	$53,000	0.0%	$53.00	—	SH TR CRPORT ETF	464288646
FNDE	SCHWAB STRATEGIC TR	1,718	$51,000	0.0%	$27.24	—	SCHWB FDT EMK LG	808524730
XLB	SELECT SECTOR SPDR TR	775	$47,000	0.0%	$60.65	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	396	$47,000	0.0%	$115.77	—	NASDAQ BIOTECH	464287556
IFV	FIRST TR EXCHANGE TRADED FD	2,158	$46,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
IEUR	ISHARES TR	912	$45,000	0.0%	$49.34	—	CORE MSCI EURO	46434V738
VOT	VANGUARD INDEX FDS	279	$44,000	0.0%	$157.71	—	MCAP GR IDXVIP	922908538
TOTL	SSGA ACTIVE ETF TR	844	$41,000	0.0%	$48.58	—	SPDR TR TACTIC	78467V848
DWX	SPDR INDEX SHS FDS	1,041	$41,000	0.0%	$39.17	—	S&P INTL ETF	78463X772
DVY	ISHARES TR	382	$40,000	0.0%	$99.48	—	SELECT DIVID ETF	464287168
FNDC	SCHWAB STRATEGIC TR	1,198	$39,000	0.0%	$30.35	—	SCHWB FDT INT SC	808524748
SCHC	SCHWAB STRATEGIC TR	1,105	$38,000	0.0%	$31.44	—	INTL SCEQT ETF	808524888
DSI	ISHARES TR	323	$38,000	0.0%	$110.54	—	MSCI KLD400 SOC	464288570
IEFA	ISHARES TR	573	$37,000	0.0%	$61.05	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCHNG TRADED FD TR	2,530	$37,000	0.0%	$14.92	—	PFD ETF	46138E511
MUB	ISHARES TR	317	$36,000	0.0%	$113.56	—	NATIONAL MUN ETF	464288414
SUSA	ISHARES TR	263	$35,000	0.0%	$124.17	—	MSCI USA ESG SLC	464288802
EFA	ISHARES TR	537	$35,000	0.0%	$65.00	—	MSCI EAFE ETF	464287465
EMCB	WISDOMTREE TR	475	$35,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
TIP	ISHARES TR	305	$34,000	0.0%	$111.48	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	307	$33,000	0.0%	$106.05	—	ACTIVE BD ETF	72201R775
IWO	ISHARES TR	148	$31,000	0.0%	$190.47	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SERIES TRUST	346	$31,000	0.0%	$91.28	—	SPDR BLOOMBERG	78468R663
VOE	VANGUARD INDEX FDS	263	$31,000	0.0%	$117.87	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	274	$30,000	0.0%	$109.49	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	93	$30,000	0.0%	$29.65	0.0%	COM	64110L106
BLV	VANGUARD BD INDEX FD INC	322	$29,000	0.0%	$90.06	—	LONG TERM BOND	921937793
—	INVESCO EXCHANGE TRADED FD T	501	$28,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
SCHH	SCHWAB STRATEGIC TR	614	$28,000	0.0%	$46.36	—	US REIT ETF	808524847
CORP	PIMCO ETF TR	223	$24,000	0.0%	$107.62	—	INV GRD CRP BD	72201R817
XLK	SELECT SECTOR SPDR TR	259	$23,000	0.0%	$88.80	—	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	372	$22,000	0.0%	$56.45	—	US LCAP VA ETF	808524409
SCHO	SCHWAB STRATEGIC TR	442	$22,000	0.0%	$50.18	—	SHT TM US TRES	808524862
REET	ISHARES TR	818	$22,000	0.0%	$27.48	—	GLOBAL REIT ETF	46434V647
DNL	WISDOMTREE TR	325	$21,000	0.0%	$64.62	—	GLB US QTLY DIV	97717W844
DGRE	WISDOMTREE TR	800	$21,000	0.0%	$26.25	—	EM MKTS QTLY DIV	97717W323
IEF	ISHARES TR	182	$20,000	0.0%	$109.89	—	BARCLAYS 7 10 YR	464287440
GSY	INVESCO ACTIVELY MANAGD ETF	402	$20,000	0.0%	$49.46	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	343	$19,000	0.0%	$54.57	—	US DIVIDEND EQ	808524797
—	SPDR SERIES TRUST	270	$19,000	0.0%	$66.67	—	S&P 600 SML CAP	78464A813
TFI	SPDR SERIES TRUST	378	$19,000	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
IWN	ISHARES TR	145	$18,000	0.0%	$117.24	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	144	$18,000	0.0%	$118.92	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TRUST	595	$17,000	0.0%	$27.61	—	GOLD MINERS ETF	92189F106
FXO	FIRST TR EXCHANGE TRADED FD	500	$16,000	0.0%	$32.00	—	FINLS ALPHADEX	33734X135
RWO	SPDR INDEX SHS FDS	325	$16,000	0.0%	$49.86	—	DJ GLB RL ES ETF	78463X749
FXG	FIRST TR EXCHANGE TRADED FD	310	$15,000	0.0%	$48.39	—	CONSUMR STAPLE	33734X119
FGD	FIRST TR EXCHANGE TRADED FD	616	$15,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
DLN	WISDOMTREE TR	150	$15,000	0.0%	$100.00	—	US LARGECAP DIVD	97717W307
EUDG	WISDOMTREE TR	559	$15,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
IVW	ISHARES TR	81	$15,000	0.0%	$179.24	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	238	$14,000	0.0%	$58.82	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	276	$14,000	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
FXD	FIRST TR EXCHANGE TRADED FD	283	$12,000	0.0%	$42.40	—	CONSUMR DISCRE	33734X101
EVX	VANECK VECTORS ETF TRUST	120	$12,000	0.0%	$100.00	—	ENVIRONMENTAL SV	92189F304
TLT	ISHARES TR	93	$12,000	0.0%	$129.03	—	20 YR TR BD ETF	464287432
ANGL	VANECK VECTORS ETF TRUST	410	$12,000	0.0%	$28.81	—	FALLEN ANGEL HG	92189F437
VGIT	VANGUARD SCOTTSDALE FDS	187	$12,000	0.0%	$64.17	—	INTER TERM TREAS	92206C706
VTWV	VANGUARD SCOTTSDALE FDS	104	$11,000	0.0%	$105.77	—	VNG RUS2000VAL	92206C649
WDIV	SPDR INDEX SHS FDS	156	$11,000	0.0%	$67.31	—	S&P GLBDIV ETF	78463X459
IEI	ISHARES TR	91	$11,000	0.0%	$120.88	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST	310	$10,000	0.0%	$32.26	—	PORTFOLIO SM ETF	78468R853
MOO	VANECK VECTORS ETF TRUST	152	$10,000	0.0%	$65.09	—	AGRIBUSINESS ETF	92189F700
XLI	SELECT SECTOR SPDR TR	112	$9,000	0.0%	$80.36	—	SBI INT-INDS	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	275	$9,000	0.0%	$29.09	—	RISNG DIVD ACHIV	33738R506
XTL	SPDR SERIES TRUST	124	$8,000	0.0%	$64.52	—	S&P TELECOM	78464A540
SPYV	SPDR SERIES TRUST	250	$8,000	0.0%	$32.00	—	PRTFLO S&P500 VL	78464A508
VGK	VANGUARD INTL EQUITY INDEX F	147	$8,000	0.0%	$50.63	—	FTSE EUROPE ETF	922042874
DGRS	WISDOMTREE TR	192	$7,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
GNR	SPDR INDEX SHS FDS	162	$7,000	0.0%	$43.21	—	GLB NAT RESRCE	78463X541
XLP	SELECT SECTOR SPDR TR	113	$7,000	0.0%	$61.95	—	SBI CONS STPLS	81369Y308
IXN	ISHARES TR	31	$6,000	0.0%	$160.25	—	GLOBAL TECH ETF	464287291
PKW	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00	—	BUYBACK ACHIEV	46137V308
SCHP	SCHWAB STRATEGIC TR	90	$5,000	0.0%	$55.56	—	US TIPS ETF	808524870
XMMO	INVESCO EXCHANGE TRADED FD T	91	$5,000	0.0%	$54.95	—	S&P MDCP MOMNTUM	46137V464
VTHR	VANGUARD SCOTTSDALE FDS	40	$5,000	0.0%	$125.00	—	VNG RUS3000IDX	92206C599
SMMV	ISHARES TR	156	$5,000	0.0%	$32.05	—	EDGE MSCI MINM	46435G433
IHI	ISHARES TR	20	$5,000	0.0%	$200.00	—	U.S. MED DVC ETF	464288810
HYMB	SPDR SERIES TRUST	75	$4,000	0.0%	$53.33	—	NUVEEN BBG BRCLY	78464A284
SHE	SPDR SERIES TRUST	59	$4,000	0.0%	$67.80	—	SSGA GNDER ETF	78468R747
XPH	SPDR SERIES TRUST	95	$4,000	0.0%	$31.58	—	S&P PHARMAC	78464A722
GWX	SPDR INDEX SHS FDS	126	$4,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
PCEF	INVESCO EXCHNG TRADED FD TR	193	$4,000	0.0%	$20.73	—	CEF INM COMPSI	46138E404
VEU	VANGUARD INTL EQUITY INDEX F	77	$4,000	0.0%	$48.39	—	ALLWRLD EX US	922042775
DFE	WISDOMTREE TR	71	$4,000	0.0%	$56.34	—	EUROPE SMCP DV	97717W869
VSS	VANGUARD INTL EQUITY INDEX F	34	$3,000	0.0%	$90.83	—	FTSE SMCAP ETF	922042718
SPTL	SPDR SERIES TRUST	89	$3,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
IJJ	ISHARES TR	18	$3,000	0.0%	$166.67	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	42	$3,000	0.0%	$71.43	—	CORE S&P TTL STK	464287150
FXI	ISHARES TR	80	$3,000	0.0%	$37.50	—	CHINA LG-CAP ETF	464287184
SPHD	INVESCO EXCHNG TRADED FD TR	58	$2,000	0.0%	$34.48	—	S&P500 HDL VOL	46138E362
INDA	ISHARES TR	64	$2,000	0.0%	$31.25	—	MSCI INDIA ETF	46429B598
IJK	ISHARES TR	12	$2,000	0.0%	$166.67	—	S&P MC 400GR ETF	464287606
EWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
SDY	SPDR SERIES TRUST	19	$2,000	0.0%	$52.63	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	89	$2,000	0.0%	$11.24	—	S&P OILGAS EXP	78464A730
IYR	ISHARES TR	11	$1,000	0.0%	$90.91	—	U.S. REAL ES ETF	464287739
HEFA	ISHARES TR	40	$1,000	0.0%	$25.00	—	HDG MSCI EAFE	46434V803
IHF	ISHARES TR	7	$1,000	0.0%	$161.29	—	US HLTHCR PR ETF	464288828
—	BRISTOL MYERS SQUIBB CO	579	$1,000	0.0%	$1.73	—	RIGHT 99/99/9999	110122157
DGS	WISDOMTREE TR	5	$0	0.0%	—	—	EMG MKTS SMCAP	97717W281
FALN	ISHARES TR	15	$0	0.0%	—	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	6	$0	0.0%	—	—	MBS ETF	464288588
MDYG	SPDR SERIES TRUST	3	$0	0.0%	—	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	2	$0	0.0%	—	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SERIES TRUST	10	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201