Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,628	$10.72M	4.9%	$274.49	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	193,989	$7.294M	3.4%	$36.07	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	38,943	$6.363M	2.9%	$112.81	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	53,044	$6.27M	2.9%	$108.80	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	81,155	$5.68M	2.6%	$63.67	—	ESG MSCI USA ETF	46435G425
MGV	VANGUARD WORLD FD	69,633	$5.096M	2.3%	$76.64	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	39,076	$4.578M	2.1%	$105.59	—	DIV APP ETF	921908844
GOVT	ISHARES TR	160,652	$4.497M	2.1%	$26.15	—	US TREAS BD ETF	46429B267
PWS	PACER FDS TR	182,009	$4.248M	2.0%	$25.32	—	WEALTHSHIELD	69374H840
SPAB	SPDR SER TR	137,547	$4.245M	2.0%	$28.94	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	11,276	$4.113M	1.9%	$59.76	+25.7%	COM	037833100
EFG	ISHARES TR	48,482	$4.029M	1.9%	$83.10	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	29,257	$3.935M	1.8%	$132.83	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	34,007	$3.924M	1.8%	$112.49	—	NATIONAL MUN ETF	464288414
PTBD	PACER FDS TR	152,497	$3.803M	1.8%	$25.47	—	TRENDPILOT US BD	69374H642
NOBL	PROSHARES TR	51,193	$3.448M	1.6%	$67.34	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	53,625	$3.251M	1.5%	$62.63	—	MSCI MIN VOL ETF	46429B697
PTLC	PACER FDS TR	115,053	$3.128M	1.4%	$30.35	—	TRENDP US LAR CP	69374H105
IUSG	ISHARES TR	42,576	$3.06M	1.4%	$56.31	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	14,461	$2.943M	1.4%	$135.46	+27.8%	COM	594918104
ESGE	ISHARES INC	83,666	$2.684M	1.2%	$29.12	—	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	37,302	$2.547M	1.2%	$71.08	—	CORE S&P SCP ETF	464287804
—	KRANESHARES TR	113,402	$2.366M	1.1%	$20.90	—	KYA DYNMC INC	500767686
ISTB	ISHARES TR	45,507	$2.342M	1.1%	$50.26	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	39,164	$2.239M	1.0%	$62.01	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	758	$2.091M	1.0%	$89.84	+34.4%	COM	023135106
BND	VANGUARD BD INDEX FDS	22,346	$1.974M	0.9%	$81.37	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	26,728	$1.932M	0.9%	$72.28	—	EDGE MSCI USA VL	46432F388
IGSB	ISHARES TR	35,266	$1.929M	0.9%	$59.34	—	SH TR CRPORT ETF	464288646
PG	PROCTER AND GAMBLE CO	15,502	$1.854M	0.9%	$92.68	+9.6%	COM	742718109
DOG	PROSHARES TR	38,500	$1.842M	0.8%	$51.59	—	PSHS SHORT DOW30	74347B235
IXN	ISHARES TR	7,258	$1.709M	0.8%	$183.92	—	GLOBAL TECH ETF	464287291
—	PROSHARES TR	75,500	$1.688M	0.8%	$24.61	—	SHORT S&P 500 NE	74347B425
RSP	INVESCO EXCHANGE TRADED FD T	15,185	$1.545M	0.7%	$101.46	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	13,996	$1.462M	0.7%	$74.15	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	10,383	$1.46M	0.7%	$121.30	+2.4%	COM	478160104
SHYG	ISHARES TR	33,879	$1.453M	0.7%	$41.92	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	5,349	$1.416M	0.7%	$264.72	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	10,248	$1.355M	0.6%	$96.22	+15.1%	COM	713448108
IEF	ISHARES TR	11,032	$1.345M	0.6%	$107.72	—	BARCLAYS 7 10 YR	464287440
JPM	JPMORGAN CHASE & CO	14,057	$1.322M	0.6%	$87.74	-6.8%	COM	46625H100
TFC	TRUIST FINL CORP	34,141	$1.282M	0.6%	$40.89	-32.2%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,110	$1.269M	0.6%	$188.12	-2.9%	CL B NEW	084670702
TLT	ISHARES TR	7,510	$1.231M	0.6%	$149.56	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	26,880	$1.201M	0.6%	$37.98	+2.0%	COM	191216100
CSX	CSX CORP	17,131	$1.195M	0.6%	$21.35	-3.9%	COM	126408103
GDX	VANECK VECTORS ETF TR	32,000	$1.174M	0.5%	$36.69	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	5,448	$1.101M	0.5%	$170.78	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	11,438	$1.093M	0.5%	$112.02	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	3,485	$1.075M	0.5%	$269.24	—	TR UNIT	78462F103
FDN	FIRST TR NASDAQ-100 TECH IND	6,282	$1.071M	0.5%	$128.42	—	DJ INTERNT IDX	33733E302
—	DIREXION SHS ETF TR	47,900	$1.015M	0.5%	$21.19	—	DAILY SM CP BEAR	25460E125
IYG	ISHARES TR	8,327	$994K	0.5%	$119.37	—	U.S. FIN SVC ETF	464287770
AADR	ADVISORSHARES TR	18,609	$986K	0.5%	$57.44	—	ADVISORSHS ETF	00768Y206
V	VISA INC	4,936	$953K	0.4%	$175.53	0.0%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	5,770	$951K	0.4%	$128.71	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	17,658	$877K	0.4%	$49.92	—	S&P500 LOW VOL	46138E354
NEAR	ISHARES U S ETF TR	17,250	$863K	0.4%	$49.63	—	SHT MAT BD ETF	46431W507
—	TIVITY HEALTH INC	75,810	$859K	0.4%	$13.56	—	COM	88870R102
FTSM	FIRST TR EXCHANGE-TRADED FD	13,961	$838K	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	5,942	$778K	0.4%	$118.72	—	USA MOMENTUM FCT	46432F396
XBI	SPDR SER TR	6,857	$768K	0.4%	$112.00	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	4,896	$766K	0.4%	$137.72	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	3,651	$758K	0.3%	$168.22	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	6,902	$737K	0.3%	$133.65	—	SM CP VAL ETF	922908611
ILTB	ISHARES TR	9,793	$734K	0.3%	$65.99	—	CORE LT USDB ETF	464289479
GOOGL	ALPHABET INC	516	$732K	0.3%	$65.51	+2.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	514	$727K	0.3%	$62.76	+6.7%	CAP STK CL C	02079K107
QUAL	ISHARES TR	7,534	$723K	0.3%	$96.61	—	USA QUALITY FCTR	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	10,113	$714K	0.3%	$63.82	—	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	2,723	$704K	0.3%	$210.56	0.0%	COM	03027X100
AGZ	ISHARES TR	5,804	$703K	0.3%	$75.32	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	7,461	$680K	0.3%	$55.27	+28.4%	COM	747525103
DIS	DISNEY WALT CO	6,043	$674K	0.3%	$107.86	0.0%	COM DISNEY	254687106
T	AT&T INC	22,143	$669K	0.3%	$16.84	-8.0%	COM	00206R102
CRM	SALESFORCE COM INC	3,532	$662K	0.3%	$167.78	-0.8%	COM	79466L302
BA	BOEING CO	3,523	$646K	0.3%	$265.05	-42.0%	COM	097023105
IWF	ISHARES TR	3,351	$643K	0.3%	$135.85	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	18,576	$643K	0.3%	$36.84	—	PFD AND INCM SEC	464288687
—	KRANESHARES TR	25,935	$639K	0.3%	$25.32	—	LRG CAP QTY DIVD	500767728
MCD	MCDONALDS CORP	3,444	$635K	0.3%	$149.44	+7.7%	COM	580135101
INTC	INTEL CORP	10,446	$625K	0.3%	$49.23	+8.1%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	11,208	$609K	0.3%	$52.51	—	MORTG-BACK SEC	92206C771
META	FACEBOOK INC	2,639	$599K	0.3%	$201.10	+3.1%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	11,036	$597K	0.3%	$51.54	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	12,638	$589K	0.3%	$38.55	-4.0%	COM	17275R102
WMT	WALMART INC	4,906	$588K	0.3%	$30.57	+24.5%	COM	931142103
SUB	ISHARES TR	5,382	$580K	0.3%	$105.90	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	12,785	$572K	0.3%	$47.62	-26.9%	COM	30231G102
—	PROSHARES TR	30,000	$570K	0.3%	$20.07	—	SHORT QQQ NEW	74347B714
SPGI	S&P GLOBAL INC	1,728	$569K	0.3%	$201.42	+42.5%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	2,627	$567K	0.3%	$215.84	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	7,000	$559K	0.3%	$64.90	+4.2%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,874	$554K	0.3%	$273.34	0.0%	CL A	57636Q104
ANGL	VANECK VECTORS ETF TR	19,225	$552K	0.3%	$28.71	—	FALLEN ANGEL HG	92189F437
VZ	VERIZON COMMUNICATIONS INC	9,666	$533K	0.2%	$41.55	-1.9%	COM	92343V104
UNP	UNION PAC CORP	3,146	$532K	0.2%	$141.44	0.0%	COM	907818108
SPYM	SPDR SER TR	14,059	$510K	0.2%	$32.25	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	9,031	$510K	0.2%	$56.11	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	10,000	$506K	0.2%	$50.60	—	ULTR SH TRM BD	46434V878
BAC	BK OF AMERICA CORP	21,310	$506K	0.2%	$20.57	0.0%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	10,637	$506K	0.2%	$55.30	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	8,888	$491K	0.2%	$48.99	0.0%	COM	68389X105
VTV	VANGUARD INDEX FDS	4,908	$489K	0.2%	$104.37	—	VALUE ETF	922908744
ABBV	ABBVIE INC	4,928	$484K	0.2%	$67.19	+4.9%	COM	00287Y109
FLOT	ISHARES TR	9,443	$478K	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	6,054	$475K	0.2%	$82.09	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	1,864	$467K	0.2%	$194.21	+2.8%	COM	437076102
BIV	VANGUARD BD INDEX FDS	4,957	$462K	0.2%	$88.65	—	INTERMED TERM	921937819
IEMG	ISHARES INC	9,524	$453K	0.2%	$53.73	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	4,876	$435K	0.2%	$69.83	0.0%	COM	166764100
GLD	SPDR GOLD TR	2,592	$434K	0.2%	$138.77	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	5,217	$431K	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
PTNQ	PACER FDS TR	10,022	$428K	0.2%	$34.96	—	TRENDP 100 ETF	69374H303
UNH	UNITEDHEALTH GROUP INC	1,441	$425K	0.2%	$245.97	+6.2%	COM	91324P102
HYG	ISHARES TR	5,140	$420K	0.2%	$84.88	—	IBOXX HI YD ETF	464288513
TAIL	CAMBRIA ETF TR	18,248	$406K	0.2%	$22.25	—	TAIL RISK	132061862
VEEV	VEEVA SYS INC	1,705	$400K	0.2%	$198.31	0.0%	CL A COM	922475108
VOO	VANGUARD INDEX FDS	1,400	$397K	0.2%	$258.22	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	685	$396K	0.2%	$171.20	+0.2%	COM	824348106
ACWI	ISHARES TR	5,371	$396K	0.2%	$71.92	—	MSCI ACWI ETF	464288257
INTU	INTUIT	1,336	$396K	0.2%	$264.89	0.0%	COM	461202103
VPL	VANGUARD INTL EQUITY INDEX F	6,191	$394K	0.2%	$73.39	—	FTSE PACIFIC ETF	922042866
MPC	MARATHON PETE CORP	10,476	$392K	0.2%	$27.17	0.0%	COM	56585A102
KMB	KIMBERLY CLARK CORP	2,738	$387K	0.2%	$102.00	+10.5%	COM	494368103
YUM	YUM BRANDS INC	4,386	$381K	0.2%	$68.59	+12.0%	COM	988498101
NVDA	NVIDIA CORPORATION	998	$379K	0.2%	$6.41	+25.8%	COM	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,175	$379K	0.2%	$122.32	-10.1%	COM	98956P102
APD	AIR PRODS & CHEMS INC	1,561	$377K	0.2%	$169.05	+17.5%	COM	009158106
IUSB	ISHARES TR	6,910	$375K	0.2%	$51.32	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	6,162	$375K	0.2%	$68.09	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	26,478	$374K	0.2%	$14.60	—	PFD ETF	46138E511
VGT	VANGUARD WORLD FDS	1,338	$373K	0.2%	$278.77	—	INF TECH ETF	92204A702
IJH	ISHARES TR	2,093	$372K	0.2%	$185.79	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO. INC	4,811	$372K	0.2%	$58.67	+7.2%	COM	58933Y105
EMB	ISHARES TR	3,397	$371K	0.2%	$114.39	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	1,133	$358K	0.2%	$24.52	0.0%	COM	11135F101
ADBE	ADOBE INC	821	$357K	0.2%	$370.53	0.0%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	7,073	$356K	0.2%	$58.36	—	FTSE EUROPE ETF	922042874
MMIN	INDEXIQ ACTIVE ETF TR	13,165	$356K	0.2%	$27.04	—	IQ MACKAY INSRED	45409F843
VONE	VANGUARD SCOTTSDALE FDS	2,487	$353K	0.2%	$132.55	—	VNG RUS1000IDX	92206C730
VB	VANGUARD INDEX FDS	2,363	$344K	0.2%	$146.39	—	SMALL CP ETF	922908751
IMTB	ISHARES TR	6,578	$344K	0.2%	$50.31	—	CR 5 10 YR ETF	46435G417
NKE	NIKE INC	3,422	$336K	0.2%	$85.89	-0.5%	CL B	654106103
—	MAINSTAY MACKAY DEFINDTRM MU	16,294	$332K	0.2%	$20.38	—	COM	56064K100
QQQ	INVESCO QQQ TR	1,321	$327K	0.2%	$206.42	—	UNIT SER 1	46090E103
SATS	ECHOSTAR CORP	11,450	$320K	0.1%	$30.37	0.0%	CL A	278768106
ALGN	ALIGN TECHNOLOGY INC	1,162	$319K	0.1%	$225.21	0.0%	COM	016255101
SHY	ISHARES TR	3,669	$318K	0.1%	$86.15	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	4,551	$316K	0.1%	$65.56	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	3,434	$314K	0.1%	$81.94	0.0%	COM	002824100
LADR	LADDER CAP CORP	38,584	$313K	0.1%	$8.11	—	CL A	505743104
NEE	NEXTERA ENERGY INC	1,292	$310K	0.1%	$50.78	+2.4%	COM	65339F101
AVT	AVNET INC	10,514	$293K	0.1%	$24.00	0.0%	COM	053807103
CVS	CVS HEALTH CORP	4,515	$293K	0.1%	$52.60	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	2,385	$288K	0.1%	$100.98	-9.5%	COM	459200101
CWB	SPDR SER TR	4,616	$279K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
—	KRANESHARES TR	12,594	$275K	0.1%	$25.07	—	SML CAP QTY DIVD	500767710
CTAS	CINTAS CORP	1,024	$273K	0.1%	$46.01	+18.8%	COM	172908105
—	GLOBAL X FDS	24,672	$272K	0.1%	$17.20	—	GLB X SUPERDIV	37950E549
TIP	ISHARES TR	2,203	$271K	0.1%	$122.13	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	1,649	$271K	0.1%	$143.90	0.0%	COM	532457108
—	EVERI HLDGS INC	52,353	$270K	0.1%	$5.16	—	COM	30034T103
—	GENERAL ELECTRIC CO	38,453	$263K	0.1%	$11.91	—	COM	369604103
—	NUVEEN AMT FREE QLTY MUN INC	18,337	$255K	0.1%	$14.12	—	COM	670657105
BDX	BECTON DICKINSON & CO	1,053	$252K	0.1%	$220.31	0.0%	COM	075887109
FOX	FOX CORP	9,380	$252K	0.1%	$24.58	0.0%	CL B COM	35137L204
TT	TRANE TECHNOLOGIES PLC	2,810	$250K	0.1%	$80.66	0.0%	SHS	G8994E103
AFL	AFLAC INC	6,906	$249K	0.1%	$31.58	0.0%	COM	001055102
EL	LAUDER ESTEE COS INC	1,314	$248K	0.1%	$165.58	0.0%	CL A	518439104
MDT	MEDTRONIC PLC	2,698	$247K	0.1%	$83.71	-2.3%	SHS	G5960L103
—	PROSHARES TR	12,737	$247K	0.1%	$40.51	—	ULTRASHRT S&P500	74347B383
STZ	CONSTELLATION BRANDS INC	1,410	$247K	0.1%	$151.89	0.0%	CL A	21036P108
VCIT	VANGUARD SCOTTSDALE FDS	2,582	$246K	0.1%	$22.37	—	INT-TERM CORP	92206C870
OHI	OMEGA HEALTHCARE INVS INC	8,134	$242K	0.1%	$29.75	—	COM	681936100
SCHZ	SCHWAB STRATEGIC TR	4,251	$239K	0.1%	$52.07	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	6,011	$238K	0.1%	$46.03	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SER TR	4,618	$238K	0.1%	$48.57	—	NUVEEN BRC MUNIC	78468R721
SYY	SYSCO CORP	4,345	$237K	0.1%	$51.33	-12.0%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	609	$236K	0.1%	$343.45	+0.9%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	910	$235K	0.1%	$258.24	—	UT SER 1	78467X109
—	CHEMOCENTRYX INC	4,047	$233K	0.1%	$57.57	—	COM	16383L106
—	KANSAS CITY SOUTHERN	1,561	$233K	0.1%	$149.26	—	COM NEW	485170302
UPS	UNITED PARCEL SERVICE INC	2,091	$232K	0.1%	$79.74	0.0%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	2,901	$232K	0.1%	$66.35	0.0%	COM	743315103
VO	VANGUARD INDEX FDS	1,371	$225K	0.1%	$155.74	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	3,178	$223K	0.1%	$54.79	0.0%	COM	718172109
D	DOMINION ENERGY INC	2,719	$221K	0.1%	$58.40	+7.3%	COM	25746U109
TJX	TJX COS INC NEW	4,332	$219K	0.1%	$46.63	0.0%	COM	872540109
RY	ROYAL BK CDA	3,179	$216K	0.1%	$63.60	0.0%	COM	780087102
ROKU	ROKU INC	1,790	$209K	0.1%	$114.37	0.0%	COM CL A	77543R102
NFLX	NETFLIX INC	458	$208K	0.1%	$42.56	0.0%	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	11,268	$208K	0.1%	$16.44	—	PFD SECS INC ETF	33739E108
SMB	VANECK VECTORS ETF TR	11,494	$207K	0.1%	$17.25	—	AMT FREE SHORT M	92189F528
AMGN	AMGEN INC	877	$207K	0.1%	$191.68	0.0%	COM	031162100
SPYG	SPDR SER TR	4,585	$206K	0.1%	$35.51	—	PRTFLO S&P500 GW	78464A409
LMT	LOCKHEED MARTIN CORP	561	$205K	0.1%	$323.73	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	2,795	$205K	0.1%	$62.36	0.0%	COM	194162103
GIS	GENERAL MLS INC	3,299	$203K	0.1%	$49.89	0.0%	COM	370334104
TGT	TARGET CORP	1,681	$202K	0.1%	$86.72	+13.2%	COM	87612E106
SHM	SPDR SER TR	3,875	$193K	0.1%	$48.00	—	NUVEEN BLMBRG SR	78468R739
PTMC	PACER FDS TR	6,880	$188K	0.1%	$29.60	—	TRENDP US MID CP	69374H204
VGSH	VANGUARD SCOTTSDALE FDS	2,898	$180K	0.1%	$62.03	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2,391	$179K	0.1%	$74.71	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	4,462	$178K	0.1%	$48.01	—	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	6,161	$172K	0.1%	$37.58	—	PRTFLO S&P500 HI	78468R788
SPFF	GLOBAL X FDS	14,791	$156K	0.1%	$11.61	—	GLBX SUPRINC ETF	37950E333
IGIB	ISHARES TR	2,565	$155K	0.1%	$55.87	—	INTRM TR CRP ETF	464288638
DFEN	DIREXION SHS ETF TR	12,400	$153K	0.1%	$12.34	—	DLY AEROSPC 3X	25460E661
PTIN	PACER FDS TR	6,171	$144K	0.1%	$23.31	—	TRENDPILOT INTL	69374H683
IWD	ISHARES TR	1,269	$143K	0.1%	$124.69	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	2,696	$141K	0.1%	$52.30	—	CORE S&P US VLU	464287663
NUBD	NUSHARES ETF TR	4,976	$135K	0.1%	$25.72	—	NUVEEN ESG US	67092P870
SPTM	SPDR SER TR	3,381	$128K	0.1%	$37.86	—	PORTFOLI S&P1500	78464A805
EWJ	ISHARES INC	2,287	$126K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
IVE	ISHARES TR	1,112	$120K	0.1%	$115.09	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	1,410	$117K	0.1%	$80.27	—	SHORT TRM BOND	921937827
NIO	NIO INC	15,000	$116K	0.1%	$7.73	—	SPON ADS	62914V106
—	DNP SELECT INCOME FD	10,699	$116K	0.1%	$10.84	—	COM	23325P104
FV	FIRST TR EXCHANGE-TRADED FD	3,536	$114K	0.1%	$27.53	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	1,005	$111K	0.1%	$107.95	—	MBS ETF	464288588
—	ANNALY CAPITAL MANAGEMENT IN	16,743	$110K	0.1%	$9.14	—	COM	035710409
XLF	SELECT SECTOR SPDR TR	4,647	$108K	0.0%	$28.59	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,042	$104K	0.0%	$93.34	—	SBI HEALTHCARE	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	2,015	$104K	0.0%	$51.84	—	FST LOW OPPT EFT	33739Q200
VTWO	VANGUARD SCOTTSDALE FDS	889	$103K	0.0%	$119.96	—	VNG RUS2000IDX	92206C664
SIZE	ISHARES TR	1,143	$100K	0.0%	$97.40	—	USA SIZE FACTOR	46432F370
IWM	ISHARES TR	680	$97,000	0.0%	$154.20	—	RUSSELL 2000 ETF	464287655
LGLV	SPDR SER TR	875	$89,000	0.0%	$105.41	—	SSGA US LRG ETF	78468R804
NULG	NUSHARES ETF TR	1,858	$85,000	0.0%	$38.18	—	NUVEEN ESG LRGCP	67092P201
SPMD	SPDR SER TR	2,607	$81,000	0.0%	$33.71	—	PORTFOLIO S&P400	78464A847
SPIB	SPDR SER TR	2,228	$81,000	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
ESGD	ISHARES TR	1,293	$78,000	0.0%	$59.25	—	ESG MSCI EAFE	46435G516
FVC	FIRST TR EXCHANGE-TRADED FD	2,988	$74,000	0.0%	$25.31	—	DORSEY WRIGHT	33738R878
—	PROSHARES TR	6,300	$74,000	0.0%	$11.75	—	ULTRAPRO SHORT S	74347B268
SPYV	SPDR SER TR	2,562	$74,000	0.0%	$29.77	—	PRTFLO S&P500 VL	78464A508
—	DIREXION SHS ETF TR	8,800	$69,000	0.0%	$7.84	—	DLY S&P500 BR 3X	25460E885
PNQI	INVESCO EXCHANGE TRADED FD T	380	$67,000	0.0%	$176.32	—	NASDAQ INTERNT	46137V530
SPSM	SPDR SER TR	2,496	$66,000	0.0%	$30.67	—	PORTFOLIO S&P600	78468R853
VCLT	VANGUARD SCOTTSDALE FDS	576	$61,000	0.0%	$95.14	—	LG-TERM COR BD	92206C813
KBWD	INVESCO EXCH TRADED FD TR II	4,410	$60,000	0.0%	$21.47	—	KBW HIG DV YLD	46138E610
—	BGC PARTNERS INC	21,584	$59,000	0.0%	$2.73	—	CL A	05541T101
NULV	NUSHARES ETF TR	2,071	$58,000	0.0%	$31.39	—	NUVEEN ESG LRGVL	67092P300
XLRE	SELECT SECTOR SPDR TR	1,644	$57,000	0.0%	$32.10	—	RL EST SEL SEC	81369Y860
USIG	ISHARES TR	940	$57,000	0.0%	$60.64	—	USD INV GRDE ETF	464288620
AOM	ISHARES TR	1,417	$56,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
PUMP	PROPETRO HLDG CORP	10,225	$53,000	0.0%	$4.61	0.0%	COM	74347M108
MLN	VANECK VECTORS ETF TR	2,443	$52,000	0.0%	$20.29	—	AMT FREE LONG MU	92189F536
XLY	SELECT SECTOR SPDR TR	388	$50,000	0.0%	$127.73	—	SBI CONS DISCR	81369Y407
PDP	INVESCO EXCHANGE TRADED FD T	700	$47,000	0.0%	$55.25	—	DWA MOMENTUM	46137V837
IEI	ISHARES TR	333	$45,000	0.0%	$123.15	—	3 7 YR TREAS BD	464288661
KWEB	KRANESHARES TR	700	$43,000	0.0%	$45.71	—	CSI CHI INTERNET	500767306
IEUR	ISHARES TR	1,000	$43,000	0.0%	$44.67	—	CORE MSCI EURO	46434V738
SPTL	SPDR SER TR	894	$42,000	0.0%	$45.45	—	PORTFOLIO LN TSR	78464A664
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$41,000	0.0%	$35.25	—	NASD TECH DIV	33738R118
NUDM	NUSHARES ETF TR	1,660	$40,000	0.0%	$25.90	—	NUVEEN ESG INTL	67092P805
IPAC	ISHARES TR	713	$38,000	0.0%	$55.01	—	CORE MSCI PAC	46434V696
AAXJ	ISHARES TR	549	$38,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
SLQD	ISHARES TR	715	$37,000	0.0%	$51.75	—	0-5YR INVT GR CP	46434V100
SCHB	SCHWAB STRATEGIC TR	502	$37,000	0.0%	$67.73	—	US BRD MKT ETF	808524102
RSPU	INVESCO EXCHANGE TRADED FD T	395	$36,000	0.0%	$88.61	—	S&P500 EQL UTL	46137V274
XLC	SELECT SECTOR SPDR TR	647	$35,000	0.0%	$54.10	—	COMMUNICATION	81369Y852
VIS	VANGUARD WORLD FDS	270	$35,000	0.0%	$129.63	—	INDUSTRIAL ETF	92204A603
—	ATHERSYS INC NEW	12,250	$34,000	0.0%	$3.02	—	COM	04744L106
SPSB	SPDR SER TR	1,069	$34,000	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
FTCS	FIRST TR NASDAQ-100 TECH IND	587	$34,000	0.0%	$58.67	—	CAP STRENGTH ETF	33733E104
IGLB	ISHARES TR	462	$32,000	0.0%	$69.00	—	LNG TR CRPRT BD	464289511
VDC	VANGUARD WORLD FDS	213	$32,000	0.0%	$150.23	—	CONSUM STP ETF	92204A207
IJK	ISHARES TR	134	$30,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
IFLN	INVESCO EXCH TRADED FD TR II	1,682	$30,000	0.0%	$18.98	—	FNDMNTL HY CRP	46138E719
SPMO	INVESCO EXCH TRADED FD TR II	678	$30,000	0.0%	$44.25	—	S&P 500 MOMNTM	46138E339
KOS	KOSMOS ENERGY LTD	18,176	$30,000	0.0%	$3.91	-59.0%	COM	500688106
IWY	ISHARES TR	270	$29,000	0.0%	$88.89	—	RUS TP200 GR ETF	464289438
DSI	ISHARES TR	226	$27,000	0.0%	$109.13	—	MSCI KLD400 SOC	464288570
ISHG	ISHARES TR	302	$24,000	0.0%	$84.38	—	3YRTB ETF	464288125
HDV	ISHARES TR	270	$22,000	0.0%	$88.25	—	CORE HIGH DV ETF	46429B663
IDU	ISHARES TR	153	$21,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
GDXJ	VANECK VECTORS ETF TR	423	$21,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
XNTK	SPDR SER TR	198	$20,000	0.0%	$73.29	—	NYSE TECH ETF	78464A102
PIZ	INVESCO EXCH TRADED FD TR II	650	$18,000	0.0%	$27.69	—	DWA DEV MKTS	46138E875
JNK	SPDR SER TR	174	$18,000	0.0%	$108.95	—	BLOOMBERG BRCLYS	78468R622
NUEM	NUSHARES ETF TR	632	$16,000	0.0%	$25.32	—	NUVEEN ESG EMRGN	67092P888
XLE	SELECT SECTOR SPDR TR	425	$16,000	0.0%	$40.60	—	ENERGY	81369Y506
IBB	ISHARES TR	120	$16,000	0.0%	$133.33	—	NASDAQ BIOTECH	464287556
VAW	VANGUARD WORLD FDS	124	$15,000	0.0%	$120.97	—	MATERIALS ETF	92204A801
—	ISHARES TR	585	$15,000	0.0%	$25.64	—	IBONDS DEC20 ETF	46434VAQ3
SMLV	SPDR SER TR	200	$15,000	0.0%	$93.33	—	SSGA US SMAL ETF	78468R887
XLP	SELECT SECTOR SPDR TR	237	$14,000	0.0%	$59.07	—	SBI CONS STPLS	81369Y308
SJNK	SPDR SER TR	473	$12,000	0.0%	$25.37	—	BLOOMBERG SRT TR	78468R408
FBT	FIRST TR NASDAQ-100 TECH IND	73	$12,000	0.0%	$153.69	—	NY ARCA BIOTECH	33733E203
SUSA	ISHARES TR	86	$12,000	0.0%	$109.89	—	MSCI USA ESG SLC	464288802
PTEU	PACER FDS TR	460	$11,000	0.0%	$26.32	—	TRENDPILOT EUR	69374H808
IWO	ISHARES TR	47	$10,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
IDV	ISHARES TR	400	$10,000	0.0%	$22.50	—	INTL SEL DIV ETF	464288448
XAR	SPDR SER TR	100	$9,000	0.0%	$90.00	—	AEROSPACE DEF	78464A631
KBWY	INVESCO EXCH TRADED FD TR II	419	$8,000	0.0%	$19.09	—	KBW PREM YIELD	46138E594
SDY	SPDR SER TR	85	$8,000	0.0%	$94.12	—	S&P DIVID ETF	78464A763
NUSC	NUSHARES ETF TR	291	$8,000	0.0%	$28.80	—	NUVEEN ESG SMLCP	67092P607
XMLV	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$55.00	—	S&P MIDCP LOW	46138E198
IWV	ISHARES TR	39	$7,000	0.0%	$179.49	—	RUSSELL 3000 ETF	464287689
PIE	INVESCO EXCH TRADED FD TR II	400	$7,000	0.0%	$17.50	—	DWA EMERG MKTS	46138E867
PHO	INVESCO EXCHANGE TRADED FD T	192	$7,000	0.0%	$31.25	—	WATER RES ETF	46137V142
SPLB	SPDR SER TR	179	$6,000	0.0%	$30.28	—	PORTFOLIO LN COR	78464A367
IAGG	ISHARES TR	108	$6,000	0.0%	$54.49	—	CORE INTL AGGR	46435G672
AOA	ISHARES TR	98	$5,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
PSCH	INVESCO EXCH TRADED FD TR II	39	$5,000	0.0%	$102.56	—	S&P SMLCP HELT	46138E149
CMF	ISHARES TR	60	$4,000	0.0%	$72.22	—	CALIF MUN BD ETF	464288356
SLYG	SPDR SER TR	74	$4,000	0.0%	$58.38	—	S&P 600 SMCP GRW	78464A201
VXF	VANGUARD INDEX FDS	36	$4,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	25	$4,000	0.0%	$160.00	—	RUS 1000 ETF	464287622
VGLT	VANGUARD SCOTTSDALE FDS	36	$4,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	125	$4,000	0.0%	$43.10	—	US REIT ETF	808524847
SMH	VANECK VECTORS ETF TR	25	$4,000	0.0%	$112.00	—	SEMICONDUCTOR ET	92189F676
IWN	ISHARES TR	35	$3,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
SMLF	ISHARES TR	90	$3,000	0.0%	$25.93	—	MULTIFACTOR USA	46434V290
EMGF	ISHARES INC	51	$2,000	0.0%	$31.25	—	MLT FCTR EMG MKT	46434G889
TBT	PROSHARES TR	126	$2,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
INDA	ISHARES TR	64	$2,000	0.0%	$31.25	—	MSCI INDIA ETF	46429B598
INTF	ISHARES TR	69	$2,000	0.0%	$21.51	—	MULTIFACTOR INTL	46434V274
SCZ	ISHARES TR	14	$1,000	0.0%	$64.92	—	EAFE SML CP ETF	464288273
SPMB	SPDR SER TR	15	$0	0.0%	—	—	PORTFLI MORTGAGE	78464A383