Location: Fairhope, AL
CIK: 0001664193 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 5,834,685 | $176M | 11.1% | $26.70 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 3,537,476 | $89.22M | 5.6% | $24.73 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 2,739,250 | $87.84M | 5.5% | $29.55 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 245,000 | $75.55M | 4.7% | $275.56 | — | Put | 78462F103 |
| — | ISHARES TR | 1,887,349 | $49.39M | 3.1% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,674,606 | $45.07M | 2.8% | $26.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,675,920 | $42.94M | 2.7% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,017,420 | $42.93M | 2.7% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,990,309 | $42.53M | 2.7% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 1,624,733 | $40.77M | 2.6% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 1,544,477 | $40.61M | 2.5% | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OSCV | ETF SER SOLUTIONS | 1,315,424 | $28.93M | 1.8% | $23.36 | — | OPUS SML CP VL | 26922A446 |
| COST | COSTCO WHSL CORP NEW | 87,000 | $26.38M | 1.7% | $273.54 | +2.1% | Call | 22160K105 |
| V | VISA INC | 125,000 | $24.15M | 1.5% | $174.42 | +0.6% | Call | 92826C839 |
| AAPL | APPLE INC | 64,000 | $23.35M | 1.5% | $64.70 | +16.1% | Call | 037833100 |
| AAPL | APPLE INC | 63,844 | $23.29M | 1.5% | $64.70 | +16.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 257,500 | $22.98M | 1.4% | $72.96 | -4.3% | Call | 166764100 |
| AMZN | AMAZON COM INC | 8,300 | $22.9M | 1.4% | $100.75 | +19.9% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 76,000 | $22.42M | 1.4% | $248.91 | +4.9% | Put | 91324P102 |
| BAC | BK OF AMERICA CORP | 910,000 | $21.61M | 1.4% | $21.42 | -4.0% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 104,000 | $21.16M | 1.3% | $151.83 | +14.0% | Call | 594918104 |
| META | FACEBOOK INC | 92,500 | $21M | 1.3% | $197.98 | +4.7% | Call | 30303M102 |
| CAT | CATERPILLAR INC DEL | 160,000 | $20.24M | 1.3% | $106.19 | 0.0% | Call | 149123101 |
| GOOGL | ALPHABET INC | 14,000 | $19.85M | 1.2% | $57.24 | +16.9% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 97,228 | $19.79M | 1.2% | $151.83 | +14.0% | COM | 594918104 |
| ADBE | ADOBE INC | 45,000 | $19.59M | 1.2% | $340.18 | +8.9% | Call | 00724F101 |
| NVDA | NVIDIA CORPORATION | 50,000 | $19M | 1.2% | $5.96 | +35.3% | Call | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 72,000 | $18.61M | 1.2% | $192.51 | +9.4% | Call | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 195,000 | $18.34M | 1.2% | $97.14 | -15.9% | Call | 46625H100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 270,605 | $15.81M | 1.0% | $56.25 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 5,420 | $14.95M | 0.9% | $100.75 | +19.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 380,861 | $13.81M | 0.9% | $34.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 398,005 | $10.99M | 0.7% | $27.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 6,974 | $9.858M | 0.6% | $66.91 | +0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 33,995 | $8.516M | 0.5% | $185.76 | +7.5% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 248,575 | $8.317M | 0.5% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,238 | $8.292M | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ICSH | ISHARES TR | 159,223 | $8.05M | 0.5% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK INC | 12,841 | $6.986M | 0.4% | $470.74 | — | COM | 09247X101 |
| V | VISA INC | 35,938 | $6.942M | 0.4% | $174.42 | +0.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 26,302 | $6.799M | 0.4% | $192.51 | +9.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 35,354 | $6.735M | 0.4% | $142.31 | +17.5% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 23,489 | $6.657M | 0.4% | $261.04 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 22,082 | $6.513M | 0.4% | $248.91 | +4.9% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,107 | $6.448M | 0.4% | $104.06 | +1.2% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 46,773 | $6.271M | 0.4% | $119.19 | -2.0% | COM | 31620M106 |
| META | FACEBOOK INC | 26,997 | $6.13M | 0.4% | $197.98 | +4.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 27,933 | $5.997M | 0.4% | $176.83 | -1.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 17,751 | $5.741M | 0.4% | $203.65 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 19,298 | $5.706M | 0.4% | $286.01 | -4.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,601 | $5.641M | 0.4% | $200.45 | -8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 58,716 | $5.523M | 0.3% | $97.14 | -15.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,276 | $5.391M | 0.3% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 37,986 | $5.342M | 0.3% | $111.97 | +11.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 22,118 | $5.312M | 0.3% | $52.02 | -0.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 36,170 | $4.784M | 0.3% | $111.19 | -0.4% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 61,943 | $4.589M | 0.3% | $70.14 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 41,759 | $4.422M | 0.3% | $103.32 | -10.8% | COM | 94106L109 |
| POOL | POOL CORPORATION | 15,716 | $4.272M | 0.3% | $187.46 | +15.9% | COM | 73278L105 |
| ABT | ABBOTT LABS | 46,119 | $4.216M | 0.3% | $77.24 | +6.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 35,216 | $4.21M | 0.3% | $97.42 | +4.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,435 | $4.152M | 0.3% | $109.81 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 9,113 | $4.111M | 0.3% | $412.24 | +6.3% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 10,499 | $4.076M | 0.3% | $342.57 | +1.2% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 10,095 | $3.835M | 0.2% | $5.96 | +35.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 21,619 | $3.766M | 0.2% | $108.81 | +26.7% | COM | 70450Y103 |
| WMT | WALMART INC | 30,793 | $3.687M | 0.2% | $35.08 | +8.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 22,127 | $3.632M | 0.2% | $130.44 | +10.3% | COM | 532457108 |
| MSCI | MSCI INC | 10,863 | $3.626M | 0.2% | $270.45 | +13.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 48,531 | $3.571M | 0.2% | $69.89 | -5.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 89,786 | $3.499M | 0.2% | $35.37 | -7.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 7,478 | $3.402M | 0.2% | $35.92 | +18.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,742 | $3.087M | 0.2% | $141.95 | -10.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,914 | $3.014M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,738 | $3.004M | 0.2% | $167.29 | +14.6% | COM | 031162100 |
| TGT | TARGET CORP | 24,176 | $2.899M | 0.2% | $90.73 | +8.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 32,322 | $2.884M | 0.2% | $72.96 | -4.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 29,297 | $2.876M | 0.2% | $59.14 | +19.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,693 | $2.849M | 0.2% | $42.09 | -3.2% | COM | 92343V104 |
| — | ALTERYX INC | 17,304 | $2.843M | 0.2% | $164.30 | — | COM CL A | 02156B103 |
| SPAB | SPDR SER TR | 92,094 | $2.842M | 0.2% | $29.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,750 | $2.807M | 0.2% | $40.62 | +18.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,104 | $2.79M | 0.2% | $99.02 | -7.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 8,383 | $2.762M | 0.2% | $246.86 | +16.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 11,338 | $2.737M | 0.2% | $178.19 | +11.5% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 8,774 | $2.691M | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 35,271 | $2.671M | 0.2% | $65.25 | -9.6% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,888 | $2.636M | 0.2% | $67.93 | 0.0% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 58,624 | $2.621M | 0.2% | $37.85 | -8.0% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,728 | $2.614M | 0.2% | $64.81 | — | SHS | 337344105 |
| IWB | ISHARES TR | 14,781 | $2.537M | 0.2% | $153.34 | — | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 13,158 | $2.526M | 0.2% | $155.99 | 0.0% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 20,473 | $2.511M | 0.2% | $98.34 | +1.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 4,334 | $2.469M | 0.2% | $179.08 | +0.1% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 42,340 | $2.407M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,280 | $2.393M | 0.2% | $242.10 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 69,911 | $2.286M | 0.1% | $28.51 | -8.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 7,542 | $2.286M | 0.1% | $273.54 | +2.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $2.253M | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 7,297 | $2.242M | 0.1% | $314.40 | -5.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 27,674 | $2.217M | 0.1% | $65.43 | +1.4% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 23,789 | $2.181M | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 5,780 | $2.135M | 0.1% | $287.28 | +19.7% | COM | 25754A201 |
| — | EATON VANCE TX MGD DIV EQ IN | 194,670 | $2.098M | 0.1% | $9.93 | — | COM | 27828N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,566 | $2.016M | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| FAST | FASTENAL CO | 46,056 | $1.973M | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,922 | $1.951M | 0.1% | $91.32 | 0.0% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 51,020 | $1.915M | 0.1% | $39.95 | -30.6% | COM | 89832Q109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 74,534 | $1.838M | 0.1% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| USMV | ISHARES TR | 28,906 | $1.752M | 0.1% | $61.40 | — | MSCI MIN VOL ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,423 | $1.598M | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| AUBN | AUBURN NATL BANCORP | 27,904 | $1.593M | 0.1% | $35.12 | +10.5% | COM | 050473107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,602 | $1.568M | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 64,648 | $1.535M | 0.1% | $21.42 | -4.0% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 58,430 | $1.373M | 0.1% | $24.35 | — | US PFD ETF | 37954Y657 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 55,561 | $1.367M | 0.1% | $24.76 | — | VAR RATE INVT | 46090A879 |
| ADBE | ADOBE INC | 3,079 | $1.34M | 0.1% | $340.18 | +8.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 25,765 | $1.335M | 0.1% | $36.34 | +23.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 7,963 | $1.305M | 0.1% | $156.08 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 7,715 | $1.304M | 0.1% | $148.82 | -5.0% | COM | 907818108 |
| KO | COCA COLA CO | 28,868 | $1.289M | 0.1% | $40.25 | -3.8% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 35,529 | $1.249M | 0.1% | $22.74 | +15.3% | COM | 205887102 |
| — | BRIGHAM MINERALS INC | 97,327 | $1.201M | 0.1% | $14.43 | — | CL A COM | 10918L103 |
| LOGI | LOGITECH INTL S A | 18,262 | $1.191M | 0.1% | $36.07 | +34.9% | SHS | H50430232 |
| SPYD | SPDR SER TR | 42,258 | $1.176M | 0.1% | $33.29 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 18,814 | $1.125M | 0.1% | $44.99 | +18.2% | COM | 458140100 |
| — | SAPIENS INTL CORP N V | 37,507 | $1.049M | 0.1% | $20.19 | — | SHS | G7T16G103 |
| LUV | SOUTHWEST AIRLS CO | 29,388 | $1.004M | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| MOAT | VANECK VECTORS ETF TR | 19,151 | $1M | 0.1% | $46.89 | — | MORNINGSTAR WIDE | 92189F643 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,486 | $999K | 0.1% | $47.98 | +0.9% | COM UNIT PART IN | 65341B106 |
| GL | GLOBE LIFE INC | 13,425 | $996K | 0.1% | $91.43 | -20.8% | COM | 37959E102 |
| — | NIC INC | 42,479 | $975K | 0.1% | $23.01 | — | COM | 62914B100 |
| SPTM | SPDR SER TR | 25,645 | $968K | 0.1% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| ENSG | ENSIGN GROUP INC | 22,812 | $955K | 0.1% | $43.70 | -10.5% | COM | 29358P101 |
| WSO | WATSCO INC | 5,220 | $928K | 0.1% | $158.78 | +4.2% | COM | 942622200 |
| NDSN | NORDSON CORP | 4,816 | $914K | 0.1% | $125.27 | +27.3% | COM | 655663102 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,402 | $898K | 0.1% | $8.21 | +24.5% | COM | 015857105 |
| PKG | PACKAGING CORP AMER | 8,930 | $891K | 0.1% | $83.72 | -4.2% | COM | 695156109 |
| HAS | HASBRO INC | 11,405 | $854K | 0.1% | $68.70 | -15.5% | COM | 418056107 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,699 | $835K | 0.1% | $22.39 | — | SHS | G0751N103 |
| ACA | ARCOSA INC | 19,448 | $821K | 0.1% | $37.79 | 0.0% | COM | 039653100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22,079 | $820K | 0.1% | $41.52 | — | SPON ADR | 400501102 |
| ATR | APTARGROUP INC | 7,310 | $819K | 0.1% | $96.33 | +2.6% | COM | 038336103 |
| USPH | U S PHYSICAL THERAPY INC | 10,078 | $817K | 0.1% | $95.40 | -23.5% | COM | 90337L108 |
| TTC | TORO CO | 12,221 | $811K | 0.1% | $65.15 | +0.8% | COM | 891092108 |
| OEF | ISHARES TR | 5,688 | $810K | 0.1% | $126.17 | — | S&P 100 ETF | 464287101 |
| CPRT | COPART INC | 9,706 | $808K | 0.1% | $18.26 | +9.9% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 31,359 | $802K | 0.1% | $30.44 | -21.2% | COM | 949746101 |
| — | ETF MANAGERS TR | 16,353 | $801K | 0.1% | $37.42 | — | PRIME MOBILE PAY | 26924G409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,494 | $800K | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,079 | $790K | 0.0% | $32.09 | -6.5% | COM | 81768T108 |
| COLD | AMERICOLD RLTY TR | 21,598 | $784K | 0.0% | $34.08 | — | COM | 03064D108 |
| RODM | LATTICE STRATEGIES TR | 31,448 | $774K | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| PNC | PNC FINL SVCS GROUP INC | 7,308 | $769K | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| RPM | RPM INTL INC | 10,234 | $768K | 0.0% | $62.07 | +12.0% | COM | 749685103 |
| — | HILL ROM HLDGS INC | 6,856 | $753K | 0.0% | $105.69 | — | COM | 431475102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,410 | $740K | 0.0% | $171.44 | -15.3% | COM | 433323102 |
| OC | OWENS CORNING NEW | 13,278 | $740K | 0.0% | $63.26 | -26.3% | COM | 690742101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,961 | $714K | 0.0% | $41.90 | 0.0% | COM | 130788102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,409 | $712K | 0.0% | $43.85 | — | COM | 20369C106 |
| IEF | ISHARES TR | 5,832 | $710K | 0.0% | $121.52 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR SER TR | 21,029 | $698K | 0.0% | $33.19 | — | PORTFLI INTRMDIT | 78464A672 |
| DLB | DOLBY LABORATORIES INC | 10,579 | $697K | 0.0% | $58.38 | -5.7% | COM CL A | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 11,180 | $692K | 0.0% | $48.21 | +4.8% | COM | 29261A100 |
| EGP | EASTGROUP PPTY INC | 5,802 | $688K | 0.0% | $124.71 | — | COM | 277276101 |
| EOG | EOG RES INC | 13,579 | $687K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,241 | $678K | 0.0% | $62.47 | — | AEROSPACE DEFN | 46137V100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 59,613 | $674K | 0.0% | $7.30 | +9.8% | ORD | 559166103 |
| T | AT&T INC | 21,815 | $659K | 0.0% | $17.52 | -11.5% | COM | 00206R102 |
| AMSF | AMERISAFE INC | 10,750 | $657K | 0.0% | $35.20 | +8.3% | COM | 03071H100 |
| KAI | KADANT INC | 6,364 | $634K | 0.0% | $87.45 | -1.3% | COM | 48282T104 |
| CSL | CARLISLE COS INC | 5,246 | $628K | 0.0% | $111.77 | +0.6% | COM | 142339100 |
| KFRC | KFORCE INC | 21,451 | $627K | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| — | MOBILE MINI INC | 21,032 | $620K | 0.0% | $26.25 | — | COM | 60740F105 |
| — | FLIR SYS INC | 15,090 | $611K | 0.0% | $51.86 | — | COM | 302445101 |
| LKFN | LAKELAND FINL CORP | 13,072 | $609K | 0.0% | $37.11 | -6.1% | COM | 511656100 |
| HUBB | HUBBELL INC | 4,816 | $604K | 0.0% | $104.68 | +5.3% | COM | 443510607 |
| WAL | WESTERN ALLIANCE BANCORP | 15,498 | $587K | 0.0% | $40.21 | -23.0% | COM | 957638109 |
| — | FORWARD AIR CORP | 11,696 | $583K | 0.0% | $60.01 | — | COM | 349853101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,657 | $582K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| GABC | GERMAN AMERN BANCORP INC | 18,318 | $570K | 0.0% | $25.77 | -4.8% | COM | 373865104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,065 | $569K | 0.0% | $89.51 | -24.4% | COM | 198516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,124 | $566K | 0.0% | $17.80 | +17.0% | COM | 41068X100 |
| MRK | MERCK & CO. INC | 7,289 | $563K | 0.0% | $64.37 | -2.3% | COM | 58933Y105 |
| — | AARONS INC | 12,362 | $561K | 0.0% | $45.38 | — | COM PAR $0.50 | 002535300 |
| THG | HANOVER INS GROUP INC | 5,418 | $549K | 0.0% | $97.86 | -12.4% | COM | 410867105 |
| SYBT | STOCK YDS BANCORP INC | 13,502 | $543K | 0.0% | $34.54 | -5.7% | COM | 861025104 |
| DIS | DISNEY WALT CO | 4,868 | $542K | 0.0% | $130.23 | -17.2% | COM DISNEY | 254687106 |
| CTRE | CARETRUST REIT INC | 31,046 | $533K | 0.0% | $20.52 | — | COM | 14174T107 |
| GOVT | ISHARES TR | 18,699 | $523K | 0.0% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| PATK | PATRICK INDS INC | 8,452 | $518K | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| — | FIRSTCASH INC | 7,576 | $511K | 0.0% | $80.68 | — | COM | 33767D105 |
| IVV | ISHARES TR | 1,615 | $500K | 0.0% | $315.61 | — | CORE S&P500 ETF | 464287200 |
| PRI | PRIMERICA INC | 4,251 | $496K | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| NSC | NORFOLK SOUTHERN CORP | 2,821 | $495K | 0.0% | $160.09 | -5.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,651 | $488K | 0.0% | $169.49 | -5.0% | COM | 580135101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,947 | $486K | 0.0% | $28.61 | — | COM SHS BEN IN | 637870106 |
| INDB | INDEPENDENT BANK CORP MASS | 7,224 | $485K | 0.0% | $63.06 | -11.6% | COM | 453836108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,507 | $477K | 0.0% | $37.51 | — | COM | 65341D102 |
| GOOGL | ALPHABET INC | 337 | $477K | 0.0% | $57.24 | +16.9% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,957 | $475K | 0.0% | $19.93 | — | COM | 258622109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,002 | $475K | 0.0% | $22.42 | — | COM | 29670E107 |
| ICFI | ICF INTL INC | 7,349 | $475K | 0.0% | $76.80 | -14.6% | COM | 44925C103 |
| — | BG STAFFING INC | 41,844 | $474K | 0.0% | $7.52 | — | COM | 05544A109 |
| TPB | TURNING PT BRANDS INC | 18,683 | $465K | 0.0% | $22.96 | 0.0% | COM | 90041L105 |
| SON | SONOCO PRODS CO | 8,772 | $459K | 0.0% | $45.06 | -10.2% | COM | 835495102 |
| IWR | ISHARES TR | 8,516 | $456K | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 11,577 | $454K | 0.0% | $29.61 | -15.7% | COM | 02209S103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,578 | $453K | 0.0% | $50.12 | -26.6% | COM NEW | 740367404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,644 | $441K | 0.0% | $88.69 | +2.8% | COM | 759509102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,825 | $433K | 0.0% | $74.33 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 4,695 | $428K | 0.0% | $68.65 | +3.4% | COM | 747525103 |
| TGLS | TECNOGLASS INC | 78,201 | $426K | 0.0% | $3.97 | 0.0% | SHS | G87264100 |
| LOW | LOWES COS INC | 3,029 | $409K | 0.0% | $88.36 | +16.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,096 | $407K | 0.0% | $68.38 | -1.1% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 5,681 | $405K | 0.0% | $47.38 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,958 | $395K | 0.0% | $181.43 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 8,137 | $379K | 0.0% | $38.81 | -4.7% | COM | 17275R102 |
| IEV | ISHARES TR | 9,156 | $369K | 0.0% | $43.36 | — | EUROPE ETF | 464287861 |
| TSLA | TESLA INC | 337 | $363K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,500 | $357K | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| SHOP | SHOPIFY INC | 376 | $356K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,798 | $349K | 0.0% | $31.43 | — | SHS | 336917109 |
| BA | BOEING CO | 1,838 | $336K | 0.0% | $355.65 | -56.8% | COM | 097023105 |
| — | BGC PARTNERS INC | 122,423 | $335K | 0.0% | $2.52 | — | CL A | 05541T101 |
| IWF | ISHARES TR | 1,745 | $334K | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 9,392 | $325K | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| LADR | LADDER CAP CORP | 38,801 | $314K | 0.0% | $15.58 | — | CL A | 505743104 |
| WASH | WASHINGTON TR BANCORP | 9,374 | $307K | 0.0% | $33.86 | -32.3% | COM | 940610108 |
| VB | VANGUARD INDEX FDS | 2,051 | $298K | 0.0% | $154.80 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $296K | 0.0% | $182.95 | -10.3% | COM | 38141G104 |
| IXC | ISHARES TR | 15,100 | $295K | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 2,967 | $295K | 0.0% | $117.09 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,272 | $288K | 0.0% | $86.15 | +15.5% | COM | 882508104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,138 | $286K | 0.0% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| RY | ROYAL BK CDA | 4,108 | $278K | 0.0% | $75.64 | -15.9% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,692 | $273K | 0.0% | $104.53 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,032 | $272K | 0.0% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,401 | $270K | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 4,363 | $268K | 0.0% | $37.17 | +34.2% | COM | 370334104 |
| NEAR | ISHARES U S ETF TR | 5,347 | $267K | 0.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,665 | $260K | 0.0% | $155.59 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,047 | $253K | 0.0% | $81.35 | — | SHORT TRM BOND | 921937827 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,256 | $244K | 0.0% | $24.70 | — | NO AMER ENERGY | 33738D101 |
| VXUS | VANGUARD STAR FDS | 4,979 | $244K | 0.0% | $55.53 | — | VG TL INTL STK F | 921909768 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $242K | 0.0% | $20.68 | -29.3% | COM NEW | 83190L208 |
| MET | METLIFE INC | 6,440 | $235K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,330 | $235K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,566 | $233K | 0.0% | $35.49 | — | US QUAN MOMENTUM | 02072L409 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062 | $229K | 0.0% | $215.63 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 2,611 | $228K | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,994 | $222K | 0.0% | $11.89 | -29.0% | COM | 7591EP100 |
| — | NV5 GLOBAL INC | 4,350 | $221K | 0.0% | $50.80 | — | COM | 62945V109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,771 | $216K | 0.0% | $18.35 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 2,450 | $216K | 0.0% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,575 | $212K | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $211K | 0.0% | $14.92 | — | COM | 09247D105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,661 | $211K | 0.0% | $74.24 | -10.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 2,687 | $206K | 0.0% | $52.22 | +17.7% | COM | 375558103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,450 | $203K | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,545 | $199K | 0.0% | $51.94 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 1,255 | $198K | 0.0% | $134.96 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $198K | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,351 | $196K | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,419 | $196K | 0.0% | $10.61 | — | INDXX NAT RE ETF | 33734X838 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,776 | $187K | 0.0% | $57.73 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 3,805 | $181K | 0.0% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| SIXG | ETF SER SOLUTIONS | 5,820 | $158K | 0.0% | $27.15 | — | DEFIANCE NEXT | 26922A289 |
| IWD | ISHARES TR | 1,397 | $157K | 0.0% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 562 | $156K | 0.0% | $277.58 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 1,403 | $153K | 0.0% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 5,000 | $150K | 0.0% | $28.43 | — | PORTFLI TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 1,032 | $138K | 0.0% | $130.22 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 2,993 | $136K | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 3,770 | $132K | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VDE | VANGUARD WORLD FDS | 2,610 | $131K | 0.0% | $50.19 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,140 | $125K | 0.0% | $12.33 | — | COM | 09254C107 |
| IWS | ISHARES TR | 1,612 | $123K | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 2,717 | $122K | 0.0% | $39.07 | — | PRTFLO S&P500 GW | 78464A409 |
| EWX | SPDR INDEX SHS FDS | 2,985 | $121K | 0.0% | $40.61 | — | S&P EMKTSC ETF | 78463X756 |
| DSI | ISHARES TR | 1,022 | $120K | 0.0% | $115.24 | — | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 1,481 | $116K | 0.0% | $78.42 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 1,772 | $115K | 0.0% | $69.65 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 1,575 | $115K | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 569 | $113K | 0.0% | $195.50 | — | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $109K | 0.0% | $33.48 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,126 | $107K | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 1,060 | $106K | 0.0% | $87.74 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 778 | $106K | 0.0% | $125.83 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 1,327 | $104K | 0.0% | $92.52 | — | REAL ESTATE ETF | 922908553 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,990 | $98,000 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| CWB | SPDR SER TR | 1,817 | $95,000 | 0.0% | $52.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWO | ISHARES TR | 457 | $94,000 | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 744 | $94,000 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| IMOM | ALPHA ARCHITECT ETF TR | 3,545 | $93,000 | 0.0% | $26.23 | — | INTL QUAN MOMNTM | 02072L300 |
| XLY | SELECT SECTOR SPDR TR | 728 | $92,000 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,800 | $92,000 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,666 | $90,000 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 839 | $85,000 | 0.0% | $92.30 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 3,650 | $84,000 | 0.0% | $26.65 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,177 | $82,000 | 0.0% | $44.86 | — | ENERGY | 81369Y506 |
| QVAL | ALPHA ARCHITECT ETF TR | 3,676 | $82,000 | 0.0% | $22.31 | — | US QUAN VALUE | 02072L102 |
| — | GENERAL ELECTRIC CO | 11,852 | $80,000 | 0.0% | $10.01 | — | COM | 369604103 |
| IVAL | ALPHA ARCHITECT ETF TR | 3,253 | $78,000 | 0.0% | $23.98 | — | INTL QUAN VALUE | 02072L201 |
| SPIB | SPDR SER TR | 2,130 | $77,000 | 0.0% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,335 | $73,000 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| SCHE | SCHWAB STRATEGIC TR | 2,961 | $72,000 | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $68,000 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 1,220 | $68,000 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 5,223 | $67,000 | 0.0% | $12.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,300 | $67,000 | 0.0% | $8.76 | — | COM | 035710409 |
| TLT | ISHARES TR | 404 | $66,000 | 0.0% | $155.55 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 365 | $64,000 | 0.0% | $201.74 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 426 | $62,000 | 0.0% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 652 | $60,000 | 0.0% | $86.33 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 678 | $59,000 | 0.0% | $87.02 | — | AEROSPACE DEF | 78464A631 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $59,000 | 0.0% | $26.50 | — | INNOVATION SHS | 301505764 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,199 | $58,000 | 0.0% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,538 | $56,000 | 0.0% | $22.06 | — | VAL MOMTM TRND | 02072L508 |
| IYC | ISHARES TR | 255 | $55,000 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| JETS | ETF SER SOLUTIONS | 3,335 | $55,000 | 0.0% | $16.49 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 783 | $53,000 | 0.0% | $69.50 | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 1,204 | $51,000 | 0.0% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 935 | $50,000 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,633 | $50,000 | 0.0% | $25.84 | — | RISNG DIVD ACHIV | 33738R506 |
| EEM | ISHARES TR | 1,115 | $50,000 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | WISDOMTREE TR | 1,990 | $49,000 | 0.0% | $24.66 | — | FLOATNG RAT TREA | 97717X628 |
| SCHF | SCHWAB STRATEGIC TR | 1,562 | $46,000 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 279 | $46,000 | 0.0% | $157.71 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SER TR | 1,468 | $45,000 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| — | FIRST TR NASDAQ-100 TECH IND | 1,729 | $43,000 | 0.0% | $30.38 | — | DORSEY WRIGHT PE | 33733E880 |
| XLB | SELECT SECTOR SPDR TR | 775 | $43,000 | 0.0% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 591 | $40,000 | 0.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 597 | $39,000 | 0.0% | $65.03 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 298 | $39,000 | 0.0% | $124.96 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 317 | $36,000 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 882 | $36,000 | 0.0% | $40.64 | — | NASD TECH DIV | 33738R118 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,530 | $35,000 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| EMCB | WISDOMTREE TR | 475 | $34,000 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| TIP | ISHARES TR | 305 | $34,000 | 0.0% | $111.48 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 1,391 | $33,000 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1,041 | $33,000 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| AGG | ISHARES TR | 287 | $33,000 | 0.0% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 382 | $30,000 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 322 | $29,000 | 0.0% | $90.06 | — | LONG TERM BOND | 921937793 |
| XLK | SELECT SECTOR SPDR TR | 259 | $27,000 | 0.0% | $86.86 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 389 | $26,000 | 0.0% | $59.41 | — | MSCI AC ASIA ETF | 464288182 |
| SLYG | SPDR SER TR | 446 | $25,000 | 0.0% | $56.05 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 263 | $25,000 | 0.0% | $117.87 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 789 | $25,000 | 0.0% | $31.69 | — | ESG MSCI EM ETF | 46434G863 |
| SJNK | SPDR SER TR | 900 | $24,000 | 0.0% | $26.47 | — | BLOOMBERG SRT TR | 78468R408 |
| JNK | SPDR SER TR | 619 | $23,000 | 0.0% | $101.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCHANGE TRADED FD T | 493 | $22,000 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| SCHO | SCHWAB STRATEGIC TR | 442 | $22,000 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| IMCG | ISHARES TR | 70 | $20,000 | 0.0% | $285.71 | — | MRGSTR MD CP GRW | 464288307 |
| TFI | SPDR SER TR | 378 | $19,000 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $17,000 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 348 | $17,000 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 215 | $17,000 | 0.0% | $96.99 | — | CORE HIGH DV ETF | 46429B663 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,013 | $16,000 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| SCHM | SCHWAB STRATEGIC TR | 305 | $16,000 | 0.0% | $55.55 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 270 | $15,000 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| FNDE | SCHWAB STRATEGIC TR | 657 | $15,000 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| EUDG | WISDOMTREE TR | 559 | $14,000 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| MDYG | SPDR SER TR | 225 | $12,000 | 0.0% | $53.33 | — | S&P 400 MDCP GRW | 78464A821 |
| IEI | ISHARES TR | 91 | $12,000 | 0.0% | $120.88 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 78 | $11,000 | 0.0% | $141.03 | — | LARGE CAP ETF | 922908637 |
| EVX | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $11,000 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $10,000 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $10,000 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| — | ETF MANAGERS TR | 253 | $10,000 | 0.0% | $31.62 | — | ETHO CLIMATE LEA | 26924G888 |
| RWO | SPDR INDEX SHS FDS | 239 | $9,000 | 0.0% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| XTL | SPDR SER TR | 124 | $8,000 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| DWX | SPDR INDEX SHS FDS | 262 | $8,000 | 0.0% | $38.82 | — | S&P INTL ETF | 78463X772 |
| WDIV | SPDR INDEX SHS FDS | 156 | $8,000 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| SPSM | SPDR SER TR | 310 | $8,000 | 0.0% | $32.26 | — | PORTFOLIO S&P600 | 78468R853 |
| GDX | VANECK VECTORS ETF TR | 195 | $7,000 | 0.0% | $27.61 | — | GOLD MINERS ETF | 92189F106 |
| IXN | ISHARES TR | 30 | $7,000 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 74 | $7,000 | 0.0% | $94.59 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 250 | $7,000 | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 113 | $6,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111 | $5,000 | 0.0% | $49.34 | — | ULTRA SHRT DUR | 46090A887 |
| IHI | ISHARES TR | 20 | $5,000 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| DGRS | WISDOMTREE TR | 192 | $5,000 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 27 | $5,000 | 0.0% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| SHE | SPDR SER TR | 59 | $4,000 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| HYMB | SPDR SER TR | 75 | $4,000 | 0.0% | $53.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPTL | SPDR SER TR | 89 | $4,000 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| XPH | SPDR SER TR | 95 | $4,000 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| PCEF | INVESCO EXCH TRADED FD TR II | 193 | $3,000 | 0.0% | $20.73 | — | CEF INM COMPSI | 46138E404 |
| GWX | SPDR INDEX SHS FDS | 126 | $3,000 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3,000 | 0.0% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 101 | $3,000 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| MOO | VANECK VECTORS ETF TR | 52 | $3,000 | 0.0% | $65.09 | — | AGRIBUSINESS ETF | 92189F700 |
| REET | ISHARES TR | 154 | $3,000 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18 | $2,000 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 | — | INTL EQUITY OPP | 33734X853 |
| ITOT | ISHARES TR | 29 | $2,000 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FDS | 31 | $2,000 | 0.0% | $64.52 | — | COMM SRVC ETF | 92204A884 |
| ANGL | VANECK VECTORS ETF TR | 95 | $2,000 | 0.0% | $26.77 | — | FALLEN ANGEL HG | 92189F437 |
| — | BRISTOL-MYERS SQUIBB CO | 431 | $1,000 | 0.0% | $1.74 | — | RIGHT 99/99/9999 | 110122157 |
| EFV | ISHARES TR | 28 | $1,000 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| INDA | ISHARES TR | 64 | $1,000 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF MANAGERS TR | 60 | $1,000 | 0.0% | $16.67 | — | AI POWERED EQT | 26924G813 |
| FXN | FIRST TR EXCHANGE TRADED FD | 175 | $1,000 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | TECH ALPHADEX | 33734X176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58 | $1,000 | 0.0% | $34.48 | — | S&P500 HDL VOL | 46138E362 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $105.77 | — | VNG RUS2000VAL | 92206C649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| XHE | SPDR SER TR | 1 | $0 | 0.0% | $81.80 | — | HLTH CR EQUIP | 78464A581 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| IYT | ISHARES TR | 2 | $0 | 0.0% | $188.15 | — | TRANS AVG ETF | 464287192 |