Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	35,004	$15.08M	6.0%	$430.81	$316.60	+36.1%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	133,291	$13.78M	5.5%	$103.35	$90.57	+14.1%	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	257,889	$13.56M	5.4%	$52.58	$51.67	+1.8%	STRM INFPROIDX	922020805
AAPL	APPLE INC	86,056	$12.18M	4.9%	$141.50 *	$99.02	+39.8%	COM	037833100
IVW	ISHARES TR	101,047	$7.468M	3.0%	$73.91	$57.19	+29.2%	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	186,600	$7.068M	2.8%	$37.88	$32.16	+17.8%	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	25,473	$6.98M	2.8%	$274.02 *	$42.20	+62.3%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	17,213	$4.853M	1.9%	$281.94 *	$153.10	+77.8%	COM	594918104
IJH	ISHARES TR	17,937	$4.719M	1.9%	$263.09 *	$49.66	+5.9%	CORE S&P MCP ETF	464287507
BCI	ABRDN ETFS	141,751	$3.979M	1.6%	$28.07	$24.93	+12.6%	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	36,256	$3.959M	1.6%	$109.20	$101.08	+8.0%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	85,779	$3.219M	1.3%	$37.53	$33.66	+11.5%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	25,071	$3.192M	1.3%	$127.32	$96.59	+31.8%	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	20,098	$3.145M	1.3%	$156.48	$133.01	+17.7%	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	21,041	$3.142M	1.3%	$149.33 *	$45.64	+63.6%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	37,458	$2.963M	1.2%	$79.10 *	$32.40	+22.1%	SBI MATERIALS	81369Y100
BA	BOEING CO	13,015	$2.863M	1.1%	$219.98	$290.95	-24.4%	COM	097023105
DIS	DISNEY WALT CO	16,318	$2.76M	1.1%	$169.14 *	$132.02	+25.2%	COM	254687106
IEMG	ISHARES INC	43,035	$2.658M	1.1%	$61.76	$64.64	-4.5%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	16,042	$2.626M	1.1%	$163.70 *	$108.33	+35.2%	COM	46625H100
PYPL	PAYPAL HLDGS INC	10,012	$2.605M	1.0%	$260.19	$122.16	+112.5%	COM	70450Y103
ACEL	ACCEL ENTERTAINMENT INC	208,101	$2.526M	1.0%	$12.14	$11.03	+10.0%	COM CL A1	00436Q106
DGRO	ISHARES TR	44,912	$2.256M	0.9%	$50.23	$41.94	+19.8%	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	6,681	$2.193M	0.9%	$328.24 *	$212.92	+38.8%	COM	437076102
XLE	SELECT SECTOR SPDR TR	38,542	$2.008M	0.8%	$52.10 *	$25.98	+0.2%	ENERGY	81369Y506
FIDU	FIDELITY COVINGTON TRUST	36,039	$1.87M	0.8%	$51.89	$39.02	+33.0%	MSCI INDL INDX	316092709
PEP	PEPSICO INC	12,208	$1.836M	0.7%	$150.39 *	$115.40	+14.2%	COM	713448108
AMZN	AMAZON COM INC	546	$1.792M	0.7%	$3282.05 *	$121.38	+35.3%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	14,942	$1.773M	0.7%	$118.66	$69.97	+69.6%	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	31,574	$1.686M	0.7%	$53.40	$35.01	+52.5%	MSCI COMMNTN SVC	316092873
CRM	SALESFORCE COM INC	6,135	$1.664M	0.7%	$271.23	$175.31	+52.9%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	33,160	$1.616M	0.6%	$48.73	$36.15	+34.8%	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,726	$1.563M	0.6%	$272.97	$220.15	+24.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,244	$1.501M	0.6%	$207.21 *	$17.56	+17.7%	COM	67066G104
FEX	FIRST TR LRGE CP CORE ALPHA	17,302	$1.476M	0.6%	$85.31	$63.87	+33.6%	COM SHS	33734K109
XLC	SELECT SECTOR SPDR TR	18,094	$1.45M	0.6%	$80.14	$62.97	+27.2%	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	3,325	$1.427M	0.6%	$429.17	$325.30	+31.9%	TR UNIT	78462F103
ARKG	ARK ETF TR	18,684	$1.396M	0.6%	$74.72	$46.49	+60.7%	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	519	$1.388M	0.6%	$2674.37 *	$76.11	+74.3%	CAP STK CL A	02079K305
IWP	ISHARES TR	12,349	$1.384M	0.6%	$112.07	$84.03	+33.4%	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	14,029	$1.38M	0.6%	$98.37	$73.01	+34.8%	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	7,239	$1.299M	0.5%	$179.44 *	$71.17	+26.1%	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	5,833	$1.295M	0.5%	$222.01	$148.78	+49.3%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	7,824	$1.285M	0.5%	$164.24	$144.27	+13.8%	GOLD SHS	78463V107
FNCL	FIDELITY COVINGTON TRUST	21,412	$1.15M	0.5%	$53.71	$46.90	+14.5%	MSCI FINLS IDX	316092501
FENY	FIDELITY COVINGTON TRUST	79,535	$1.146M	0.5%	$14.41	$13.57	+6.2%	MSCI ENERGY IDX	316092402
FVD	FIRST TR VALUE LINE DIVID IN	29,244	$1.146M	0.5%	$39.19	$35.67	+9.9%	SHS	33734H106
JNJ	JOHNSON & JOHNSON	6,936	$1.12M	0.4%	$161.48 *	$125.19	+14.0%	COM	478160104
IVOL	KRANESHARES TR	39,556	$1.102M	0.4%	$27.86	$28.23	-1.3%	QUADRTC INT RT	500767736
KO	COCA COLA CO	20,383	$1.07M	0.4%	$52.49 *	$44.79	+3.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	18,978	$1.025M	0.4%	$54.01 *	$42.86	-3.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,245	$1.009M	0.4%	$449.44 *	$294.45	+45.3%	COM	22160K105
IVE	ISHARES TR	6,912	$1.005M	0.4%	$145.40	$123.67	+17.6%	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	3,390	$984K	0.4%	$290.27 *	$33.09	+46.2%	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	13,079	$979K	0.4%	$74.85	$60.19	+24.3%	CAP STRENGTH ETF	33733E104
XLU	SELECT SECTOR SPDR TR	15,294	$977K	0.4%	$63.88 *	$32.41	-1.4%	SBI INT-UTILS	81369Y886
RDVY	FIRST TR EXCHANGE-TRADED FD	20,589	$977K	0.4%	$47.45	$39.15	+21.2%	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	3,901	$920K	0.4%	$235.84	$177.37	+33.0%	DJ INTERNT IDX	33733E302
—	BLACKROCK INC	1,088	$913K	0.4%	$839.15	$627.89	—	COM	09247X101
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,589	$908K	0.4%	$51.62	$39.86	+29.6%	MULTIFACTOR MI	47804J206
CSCO	CISCO SYS INC	16,562	$901K	0.4%	$54.40 *	$39.47	+21.0%	COM	17275R102
DE	DEERE & CO	2,664	$893K	0.4%	$335.21 *	$229.29	+38.0%	COM	244199105
QQQ	INVESCO QQQ TR	2,468	$884K	0.4%	$358.18	$222.47	+60.9%	UNIT SER 1	46090E103
SPTS	SPDR SER TR	28,610	$876K	0.4%	$30.62	$30.68	-0.2%	PORTFOLIO SH TSR	78468R101
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,816	$868K	0.3%	$111.05	$77.10	+44.1%	COM SHS	33735K108
GPC	GENUINE PARTS CO	6,863	$832K	0.3%	$121.23 *	$79.75	+35.2%	COM	372460105
LLY	LILLY ELI & CO	3,552	$821K	0.3%	$231.14 *	$154.01	+44.1%	COM	532457108
LOW	LOWES COS INC	3,941	$800K	0.3%	$202.99 *	$120.02	+55.8%	COM	548661107
ABBV	ABBVIE INC	7,418	$800K	0.3%	$107.85 *	$80.13	+14.7%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,297	$793K	0.3%	$345.23 *	$327.24	-6.1%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,605	$784K	0.3%	$139.88 *	$109.76	+14.5%	COM	742718109
SDY	SPDR SER TR	6,579	$773K	0.3%	$117.50	$109.71	+7.1%	S&P DIVID ETF	78464A763
FEM	FIRST TR EXCH TRD ALPHDX FD	28,422	$765K	0.3%	$26.92	$24.45	+10.2%	EMERG MKT ALPH	33737J182
HON	HONEYWELL INTL INC	3,524	$748K	0.3%	$212.26 *	$148.27	+23.4%	COM	438516106
BSV	VANGUARD BD INDEX FDS	8,766	$718K	0.3%	$81.91	$82.55	-0.7%	SHORT TRM BOND	921937827
VNLA	JANUS DETROIT STR TR	13,808	$693K	0.3%	$50.19	$50.19	-0.0%	HENDRSN SHRT ETF	47103U886
MCD	MCDONALDS CORP	2,846	$686K	0.3%	$241.04 *	$183.12	+19.5%	COM	580135101
QCOM	QUALCOMM INC	5,247	$677K	0.3%	$129.03 *	$112.71	+4.3%	COM	747525103
META	FACEBOOK INC	1,984	$673K	0.3%	$339.21	$231.87	+45.4%	CL A	30303M102
V	VISA INC	3,010	$671K	0.3%	$222.92 *	$181.10	+19.1%	COM CL A	92826C839
—	ETF MANAGERS TR	15,575	$642K	0.3%	$41.22	$22.42	—	AI POWERED EQT	26924G813
SHY	ISHARES TR	7,445	$641K	0.3%	$86.10	$86.32	-0.2%	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	12,549	$628K	0.3%	$50.04	$46.52	+7.5%	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	1,089	$627K	0.3%	$575.76	$367.00	+56.9%	COM	00724F101
—	NUVEEN PFD & INCM SECURTIES	63,937	$627K	0.3%	$9.81	$9.76	—	COM	67072C105
LMBS	FIRST TR EXCHANGE-TRADED FD	12,278	$621K	0.2%	$50.58	$51.37	-1.5%	FST LOW OPPT EFT	33739Q200
DUK	DUKE ENERGY CORP NEW	6,348	$619K	0.2%	$97.51 *	$75.00	+10.1%	COM NEW	26441C204
—	FLAHERTY & CRUMRINE PFD SECS	27,309	$608K	0.2%	$22.26	$23.15	—	COM	338478100
XLI	SELECT SECTOR SPDR TR	6,047	$592K	0.2%	$97.90	$92.91	+5.3%	SBI INT-INDS	81369Y704
BX	BLACKSTONE INC	5,063	$589K	0.2%	$116.33 *	$44.98	+124.0%	COM	09260D107
ABT	ABBOTT LABS	4,984	$589K	0.2%	$118.18 *	$91.53	+19.3%	COM	002824100
TSLA	TESLA INC	749	$581K	0.2%	$775.70 *	$145.10	+78.1%	COM	88160R101
ARKK	ARK ETF TR	5,171	$572K	0.2%	$110.62	$77.55	+42.5%	INNOVATION ETF	00214Q104
XMMO	INVESCO EXCHANGE TRADED FD T	6,750	$568K	0.2%	$84.15	$58.37	+44.1%	S&P MDCP MOMNTUM	46137V464
IEFA	ISHARES TR	7,457	$554K	0.2%	$74.29	$71.57	+3.7%	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	3,022	$550K	0.2%	$182.00 *	$94.83	+58.8%	CL B	911312106
IXUS	ISHARES TR	7,604	$540K	0.2%	$71.02	$62.83	+13.0%	CORE MSCI TOTAL	46432F834
TDIV	FIRST TR EXCHANGE-TRADED FD	9,564	$540K	0.2%	$56.46	$40.87	+38.2%	NASD TECH DIV	33738R118
INTC	INTEL CORP	10,112	$539K	0.2%	$53.30 *	$49.76	-1.4%	COM	458140100
IJJ	ISHARES TR	5,214	$537K	0.2%	$102.99	$80.42	+28.1%	S&P MC 400VL ETF	464287705
TFI	SPDR SER TR	10,408	$537K	0.2%	$51.59	$52.03	-0.9%	NUVEEN BRC MUNIC	78468R721
GSEW	GOLDMAN SACHS ETF TR	7,879	$527K	0.2%	$66.89	$54.41	+22.9%	EQUAL WEIGHT US	381430438
TGT	TARGET CORP	2,223	$509K	0.2%	$228.97 *	$172.31	+16.7%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	885	$506K	0.2%	$571.75	$475.75	+18.7%	COM	883556102
PFE	PFIZER INC	11,718	$504K	0.2%	$43.01 *	$29.83	+16.4%	COM	717081103
CMI	CUMMINS INC	2,225	$500K	0.2%	$224.72 *	$220.31	-8.2%	COM	231021106
FDT	FIRST TR EXCH TRD ALPHDX FD	8,047	$490K	0.2%	$60.89	$54.23	+12.4%	DEV MRK EX US	33737J174
SCHD	SCHWAB STRATEGIC TR	6,479	$481K	0.2%	$74.24 *	$18.02	+37.3%	US DIVIDEND EQ	808524797
UBSI	UNITED BANKSHARES INC WEST V	13,033	$474K	0.2%	$36.37	$36.62	-0.7%	COM	909907107
GOOG	ALPHABET INC	178	$474K	0.2%	$2662.92 *	$93.79	+41.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	6,974	$473K	0.2%	$67.82 *	$42.04	+38.0%	COM	20825C104
VTV	VANGUARD INDEX FDS	3,463	$469K	0.2%	$135.43	$121.42	+11.5%	VALUE ETF	922908744
AVGO	BROADCOM INC	950	$461K	0.2%	$485.26 *	$37.13	+20.2%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	6,690	$461K	0.2%	$68.91	$63.10	+9.1%	SBI CONS STPLS	81369Y308
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,579	$460K	0.2%	$82.45 *	$77.46	-7.3%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	7,544	$446K	0.2%	$59.12 *	$50.51	-1.7%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	7,248	$445K	0.2%	$61.40	$61.47	-0.1%	SHORT TERM TREAS	92206C102
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$444K	0.2%	$74.00	$76.55	-3.3%	DYNMC LRG GWTH	46137V746
PDP	INVESCO EXCHANGE TRADED FD T	4,915	$440K	0.2%	$89.52	$62.60	+42.9%	DWA MOMENTUM	46137V837
TMUS	T-MOBILE US INC	3,362	$430K	0.2%	$127.90 *	$122.89	+0.4%	COM	872590104
ZTS	ZOETIS INC	2,213	$430K	0.2%	$194.31 *	$150.44	+23.9%	CL A	98978V103
SGOL	ABERDEEN STD GOLD ETF TR	25,208	$425K	0.2%	$16.86	$17.18	-1.9%	PHYSCL GOLD SHS	00326A104
C	CITIGROUP INC	5,977	$420K	0.2%	$70.27 *	$50.00	+20.1%	COM NEW	172967424
SO	SOUTHERN CO	6,723	$417K	0.2%	$62.03 *	$49.84	+6.1%	COM	842587107
AGNG	GLOBAL X FDS	14,240	$415K	0.2%	$29.14	$24.80	+17.9%	AGING POPULATION	37954Y772
PAYX	PAYCHEX INC	3,661	$412K	0.2%	$112.54 *	$80.51	+23.7%	COM	704326107
COF	CAPITAL ONE FINL CORP	2,505	$406K	0.2%	$162.08 *	$114.06	+31.6%	COM	14040H105
—	CATALENT INC	2,998	$399K	0.2%	$133.09	$106.26	—	COM	148806102
VLUE	ISHARES TR	3,938	$397K	0.2%	$100.81	$80.69	+24.8%	MSCI USA VALUE	46432F388
XOM	EXXON MOBIL CORP	6,756	$397K	0.2%	$58.76 *	$45.75	+10.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,127	$392K	0.2%	$347.83 *	$290.26	+16.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,803	$386K	0.2%	$101.50 *	$79.58	+7.2%	COM	166764100
—	BLACKROCK SCIENCE & TECHNOLO	7,315	$382K	0.2%	$52.22	$33.86	—	SHS	09258G104
ADP	AUTOMATIC DATA PROCESSING IN	1,908	$381K	0.2%	$199.69 *	$141.33	+29.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	2,257	$378K	0.2%	$167.48 *	$97.26	+63.0%	COM	025816109
HPQ	HP INC	13,421	$367K	0.1%	$27.35 *	$20.58	+14.4%	COM	40434L105
DVY	ISHARES TR	3,188	$366K	0.1%	$114.81	$100.15	+14.6%	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	5,147	$365K	0.1%	$70.92 *	$82.71	-16.2%	COM	595112103
VO	VANGUARD INDEX FDS	1,528	$362K	0.1%	$236.91 *	$54.26	+9.1%	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,837	$360K	0.1%	$195.97 *	$138.10	+29.5%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	195	$354K	0.1%	$1815.38 *	$26.69	+36.2%	COM	169656105
JPST	J P MORGAN EXCHANGE-TRADED F	6,896	$350K	0.1%	$50.75	$50.76	-0.1%	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	7,627	$347K	0.1%	$45.50 *	$28.94	+12.3%	COM	02209S103
—	UNILEVER PLC	6,374	$346K	0.1%	$54.28	$59.21	—	SPON ADR NEW	904767704
FPE	FIRST TR EXCH TRADED FD III	16,608	$341K	0.1%	$20.53	$20.19	+1.7%	PFD SECS INC ETF	33739E108
TFC	TRUIST FINL CORP	5,765	$338K	0.1%	$58.63 *	$44.37	+7.1%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,263	$335K	0.1%	$265.24 *	$248.67	-6.5%	COM	03027X100
FSTA	FIDELITY COVINGTON TRUST	7,987	$334K	0.1%	$41.82	$37.26	+12.3%	CONSMR STAPLES	316092303
ITW	ILLINOIS TOOL WKS INC	1,614	$333K	0.1%	$206.32 *	$186.92	+0.0%	COM	452308109
PTF	INVESCO EXCHANGE TRADED FD T	2,200	$330K	0.1%	$150.00 *	$51.04	-1.9%	DWA TECHNOLOGY	46137V811
QUAL	ISHARES TR	2,497	$329K	0.1%	$131.76	$98.66	+33.5%	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	970	$328K	0.1%	$338.14	$303.31	+11.5%	UT SER 1	78467X109
LULU	LULULEMON ATHLETICA INC	777	$314K	0.1%	$404.12	$246.02	+64.5%	COM	550021109
MRVL	MARVELL TECHNOLOGY INC	5,059	$305K	0.1%	$60.29	$48.35	+22.5%	COM	573874104
LIT	GLOBAL X FDS	3,711	$304K	0.1%	$81.92	$67.59	+21.3%	LITHIUM BTRY ETF	37954Y855
GS	GOLDMAN SACHS GROUP INC	804	$304K	0.1%	$378.11 *	$327.11	+3.9%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,979	$303K	0.1%	$60.86 *	$49.90	+5.9%	COM	744573106
—	PIONEER NAT RES CO	1,800	$300K	0.1%	$166.67	$166.67	—	COM	723787107
CLF	CLEVELAND-CLIFFS INC NEW	14,784	$293K	0.1%	$19.82	$20.45	-3.1%	COM	185899101
IBB	ISHARES TR	1,766	$286K	0.1%	$161.95	$128.76	+25.6%	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	460	$286K	0.1%	$621.74 *	$121.10	+2.8%	COM	81762P102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,271	$282K	0.1%	$53.50	$53.76	-0.4%	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	2,014	$281K	0.1%	$139.52 *	$38.24	+14.9%	COM	931142103
IWB	ISHARES TR	1,154	$279K	0.1%	$241.77	$184.70	+30.9%	RUS 1000 ETF	464287622
AMP	AMERIPRISE FINL INC	1,057	$279K	0.1%	$263.95 *	$202.89	+22.2%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	1,787	$274K	0.1%	$153.33	$127.45	+20.5%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	2,481	$274K	0.1%	$110.44 *	$88.71	+12.5%	COM	855244109
RY	ROYAL BK CDA	2,745	$273K	0.1%	$99.45	$99.29	+0.2%	COM	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	927	$265K	0.1%	$285.87 *	$106.72	+31.1%	COM	679580100
DTE	DTE ENERGY CO	2,362	$264K	0.1%	$111.77 *	$90.78	+6.9%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	1,347	$264K	0.1%	$195.99 *	$139.02	+19.9%	COM	693475105
CMF	ISHARES TR	4,218	$262K	0.1%	$62.11	$62.53	-0.7%	CALIF MUN BD ETF	464288356
DBA	INVESCO DB MULTI-SECTOR COMM	13,615	$260K	0.1%	$19.10	$16.13	+18.6%	AGRICULTURE FD	46140H106
—	UNITED STATES STL CORP NEW	11,779	$259K	0.1%	$21.99	$23.58	—	COM	912909108
BAC	BK OF AMERICA CORP	6,062	$257K	0.1%	$42.40 *	$31.09	+22.7%	COM	060505104
JSMD	JANUS DETROIT STR TR	3,894	$253K	0.1%	$64.97	$59.04	+9.9%	HENDERSN SML ETF	47103U209
GNRC	GENERAC HLDGS INC	620	$253K	0.1%	$408.06	$428.34	-4.6%	COM	368736104
DJUL	FIRST TR EXCHNG TRADED FD VI	7,700	$251K	0.1%	$32.60	$32.85	-0.6%	CBOE VEST US EQT	33740F698
DLR	DIGITAL RLTY TR INC	1,737	$251K	0.1%	$144.50 *	$128.73	-3.4%	COM	253868103
EL	LAUDER ESTEE COS INC	809	$243K	0.1%	$300.37 *	$258.70	+8.5%	CL A	518439104
VTEB	VANGUARD MUN BD FDS	4,436	$243K	0.1%	$54.78	$55.11	-0.6%	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	4,272	$243K	0.1%	$56.88	$57.09	-0.5%	MANAGD MUN ETF	33739N108
NKE	NIKE INC	1,666	$242K	0.1%	$145.26 *	$124.70	+9.1%	CL B	654106103
SPLV	INVESCO EXCH TRADED FD TR II	3,922	$239K	0.1%	$60.94	$63.05	-3.5%	S&P500 LOW VOL	46138E354
FTA	FIRST TR LRG CP VL ALPHADEX	3,700	$238K	0.1%	$64.32	$50.69	+27.1%	COM SHS	33735J101
AA	ALCOA CORP	4,854	$238K	0.1%	$49.03 *	$40.36	+15.8%	COM	013872106
SPYG	SPDR SER TR	3,675	$235K	0.1%	$63.95	$66.03	-3.1%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	476	$231K	0.1%	$485.29 *	$89.39	+33.0%	COM	09073M104
GSIE	GOLDMAN SACHS ETF TR	6,708	$229K	0.1%	$34.14	$34.86	-2.0%	ACTIVEBETA INT	381430107
PM	PHILIP MORRIS INTL INC	2,388	$226K	0.1%	$94.64 *	$66.96	+15.4%	COM	718172109
FINX	GLOBAL X FDS	4,704	$226K	0.1%	$48.04	$48.92	-1.8%	FINTECH ETF	37954Y814
VEA	VANGUARD TAX-MANAGED INTL FD	4,485	$226K	0.1%	$50.39	$44.30	+14.0%	FTSE DEV MKT ETF	921943858
ADI	ANALOG DEVICES INC	1,341	$225K	0.1%	$167.79 *	$148.11	+4.9%	COM	032654105
VHT	VANGUARD WORLD FDS	909	$225K	0.1%	$247.52	$213.75	+15.6%	HEALTH CAR ETF	92204A504
—	JACOBS ENGR GROUP INC	1,691	$224K	0.1%	$132.47	$133.14	—	COM	469814107
ASH	ASHLAND GLOBAL HLDGS INC	2,435	$217K	0.1%	$89.12 *	$82.55	-0.4%	COM	044186104
TOTL	SSGA ACTIVE ETF TR	4,480	$216K	0.1%	$48.21	$48.36	-0.1%	SPDR TR TACTIC	78467V848
MAS	MASCO CORP	3,883	$216K	0.1%	$55.63 *	$51.42	-0.3%	COM	574599106
MCK	MCKESSON CORP	1,080	$215K	0.1%	$199.07 *	$195.10	-0.1%	COM	58155Q103
DOW	DOW INC	3,708	$213K	0.1%	$57.44 *	$39.03	+16.0%	COM	260557103
SPGI	S&P GLOBAL INC	493	$210K	0.1%	$425.96 *	$417.79	-1.8%	COM	78409V104
D	DOMINION ENERGY INC	2,872	$210K	0.1%	$73.12 *	$62.41	-3.7%	COM	25746U109
DD	DUPONT DE NEMOURS INC	3,090	$210K	0.1%	$67.96 *	$23.82	+9.8%	COM	26614N102
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$208K	0.1%	$20.80	$20.58	+1.0%	CBOE VEST FD DEP	33740U703
ACN	ACCENTURE PLC IRELAND	649	$208K	0.1%	$320.49 *	$305.51	-1.6%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	6,201	$207K	0.1%	$33.38	$34.30	-2.8%	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,855	$207K	0.1%	$111.59	$117.40	-4.9%	SPONSORED ADS	874039100
EFA	ISHARES TR	2,647	$207K	0.1%	$78.20	$80.01	-2.5%	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	726	$207K	0.1%	$285.12	$306.09	-6.8%	COM	052769106
IWY	ISHARES TR	1,351	$206K	0.1%	$152.48	$143.11	+6.7%	RUS TP200 GR ETF	464289438
IWN	ISHARES TR	1,289	$206K	0.1%	$159.81	$164.95	-2.9%	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	3,113	$206K	0.1%	$66.17	$60.08	+9.9%	INTL HIGH ETF	921946794
JMST	J P MORGAN EXCHANGE-TRADED F	4,020	$205K	0.1%	$51.00	$51.06	+0.0%	ULTRA SHT MUNCPL	46641Q654
MINT	PIMCO ETF TR	2,013	$205K	0.1%	$101.84	$101.97	-0.0%	ENHAN SHRT MA AC	72201R833
NXTG	FIRST TR EXCHANGE TRADED FD	2,679	$204K	0.1%	$76.15	$64.50	+18.3%	INDXX NEXTG ETF	33737K205
NOBL	PROSHARES TR	2,296	$203K	0.1%	$88.41	$92.33	-4.1%	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,031	$202K	0.1%	$195.93 *	$178.66	-0.5%	COM	907818108
APD	AIR PRODS & CHEMS INC	783	$201K	0.1%	$256.70 *	$246.97	-6.9%	COM	009158106
HDV	ISHARES TR	2,099	$198K	0.1%	$94.33 *	$17.70	+6.5%	CORE HIGH DV ETF	46429B663
QCLN	FIRST TR EXCHANGE-TRADED FD	3,131	$196K	0.1%	$62.60	$66.01	-5.2%	NAS CLNEDG GREEN	33733E500
DGRW	WISDOMTREE TR	3,179	$187K	0.1%	$58.82	$61.21	-3.9%	US QTLY DIV GRT	97717X669
CWB	SPDR SER TR	2,166	$185K	0.1%	$85.41	$86.27	-1.1%	BLMBRG BRC CNVRT	78464A359
IMCB	ISHARES TR	2,520	$168K	0.1%	$66.67	$67.83	-1.9%	MRGSTR MD CP ETF	464288208
XLRE	SELECT SECTOR SPDR TR	3,517	$156K	0.1%	$44.36	$46.47	-4.3%	RL EST SEL SEC	81369Y860
F	FORD MTR CO DEL	10,783	$153K	0.1%	$14.19 *	$10.09	+6.5%	COM	345370860
BRSP	BRIGHTSPIRE CAPITAL INC	15,647	$147K	0.1%	$9.39	$9.39	—	COM CL A	10949T109
FXU	FIRST TR EXCHANGE TRADED FD	4,732	$140K	0.1%	$29.59	$31.05	-4.7%	UTILITIES ALPH	33734X184
—	WISDOMTREE TR	5,448	$137K	0.1%	$25.15	$25.15	—	FLOATNG RAT TREA	97717X628
IUSG	ISHARES TR	1,299	$133K	0.1%	$102.39	$105.63	-3.0%	CORE S&P US GWT	464287671
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$133K	0.1%	$44.33	$44.82	-0.8%	DYNMC LRG VALU	46137V738
IWM	ISHARES TR	555	$121K	0.0%	$218.02	$221.69	-1.3%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	1,374	$120K	0.0%	$87.34	$87.71	-0.3%	IBOXX HI YD ETF	464288513
FXL	FIRST TR EXCHANGE TRADED FD	957	$118K	0.0%	$123.30	$125.61	-2.2%	TECH ALPHADEX	33734X176
DJUN	FIRST TR EXCHNG TRADED FD VI	3,500	$118K	0.0%	$33.71	$33.75	-0.5%	CBOE VEST US EQT	33740F714
PFF	ISHARES TR	2,927	$114K	0.0%	$38.95	$39.23	-1.1%	PFD AND INCM SEC	464288687
FXD	FIRST TR EXCHANGE TRADED FD	1,752	$104K	0.0%	$59.36	$61.11	-3.3%	CONSUMR DISCRE	33734X101
SCHF	SCHWAB STRATEGIC TR	2,656	$103K	0.0%	$38.78 *	$19.89	-2.7%	INTL EQTY ETF	808524805
SPHD	INVESCO EXCH TRADED FD TR II	2,428	$103K	0.0%	$42.42	$43.76	-3.3%	S&P500 HDL VOL	46138E362
EEM	ISHARES TR	1,987	$100K	0.0%	$50.33	$52.06	-3.2%	MSCI EMG MKT ETF	464287234
MOO	VANECK ETF TRUST	1,076	$98,000	0.0%	$91.08	$91.97	-0.8%	AGRIBUSINESS ETF	92189F700
DSEP	FIRST TR EXCHNG TRADED FD VI	3,000	$96,000	0.0%	$32.00	$32.28	-0.7%	FT CBOE VEST US	33740F680
JEPI	J P MORGAN EXCHANGE-TRADED F	1,585	$94,000	0.0%	$59.31	$61.53	-3.1%	EQUITY PREMIUM	46641Q332
PYZ	INVESCO EXCHANGE TRADED FD T	1,076	$91,000	0.0%	$84.57	$87.52	-3.2%	DWA BASIC MATL	46137V704
EZM	WISDOMTREE TR	1,656	$86,000	0.0%	$51.93	$52.62	-1.2%	US MIDCAP FUND	97717W570
—	ETF MANAGERS TR	5,993	$86,000	0.0%	$14.35	$14.35	—	ETFMG ALTR HRVST	26924G508
DEM	WISDOMTREE TR	1,950	$85,000	0.0%	$43.59	$44.84	-2.7%	EMER MKT HIGH FD	97717W315
EPS	WISDOMTREE TR	1,826	$84,000	0.0%	$46.00	$47.40	-3.0%	US LARGECAP FUND	97717W588
DSI	ISHARES TR	1,000	$83,000	0.0%	$83.00	$85.50	-2.7%	MSCI KLD400 SOC	464288570
OCGN	OCUGEN INC	11,250	$81,000	0.0%	$7.20	$1.17	+515.1%	COM	67577C105
VB	VANGUARD INDEX FDS	369	$81,000	0.0%	$219.51	$222.31	-1.6%	SMALL CP ETF	922908751
FXR	FIRST TR EXCHANGE TRADED FD	1,385	$79,000	0.0%	$57.04	$59.51	-3.7%	INDLS PROD DUR	33734X150
SCHG	SCHWAB STRATEGIC TR	535	$79,000	0.0%	$147.66 *	$19.05	-2.8%	US LCAP GR ETF	808524300
IWS	ISHARES TR	675	$76,000	0.0%	$112.59	$115.76	-2.2%	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	578	$74,000	0.0%	$128.03	$128.94	-1.0%	TIPS BD ETF	464287176
FUTY	FIDELITY COVINGTON TRUST	1,685	$69,000	0.0%	$40.95	$43.13	-4.6%	MSCI UTILS INDEX	316092865
—	JOHN HANCOCK EXCHANGE TRADED	1,352	$69,000	0.0%	$51.04	$51.04	—	MULTIFACTOR FI	47804J404
VNQ	VANGUARD INDEX FDS	671	$68,000	0.0%	$101.34	$106.06	-4.0%	REAL ESTATE ETF	922908553
SMB	VANECK ETF TRUST	3,791	$68,000	0.0%	$17.94	$18.06	-0.3%	VANECK SHRT MUNI	92189F528
ITA	ISHARES TR	631	$66,000	0.0%	$104.60	$106.16	-1.8%	US AER DEF ETF	464288760
DBE	INVESCO DB MULTI-SECTOR COMM	3,872	$66,000	0.0%	$17.05	$15.62	+8.4%	ENERGY FD	46140H304
IUSV	ISHARES TR	920	$65,000	0.0%	$70.65	$72.62	-2.4%	CORE S&P US VLU	464287663
TLT	ISHARES TR	438	$63,000	0.0%	$143.84	$148.49	-2.8%	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	256	$61,000	0.0%	$238.28	$242.11	-2.4%	MCAP GR IDXVIP	922908538
DHS	WISDOMTREE TR	761	$59,000	0.0%	$77.53	$79.17	-2.8%	US HIGH DIVIDEND	97717W208
ANGL	VANECK ETF TRUST	1,790	$59,000	0.0%	$32.96	$33.08	-0.1%	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	858	$58,000	0.0%	$67.60 *	$23.13	-2.8%	US LCAP VA ETF	808524409
IYC	ISHARES TR	732	$57,000	0.0%	$77.87	$78.66	-1.7%	US CONSUM DISCRE	464287580
—	SPDR SER TR	581	$55,000	0.0%	$94.66	$94.66	—	S&P 600 SML CAP	78464A813
MDYV	SPDR SER TR	792	$52,000	0.0%	$65.66	$67.36	-1.7%	S&P 400 MDCP VAL	78464A839
LQD	ISHARES TR	391	$52,000	0.0%	$132.99	$135.15	-1.6%	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	856	$51,000	0.0%	$59.58	$60.74	-1.1%	ISHS 5-10YR INVT	464288638
BOTZ	GLOBAL X FDS	1,400	$51,000	0.0%	$36.43	$35.89	+1.9%	RBTCS ARTFL INTE	37954Y715
JPIN	J P MORGAN EXCHANGE-TRADED F	819	$49,000	0.0%	$59.83	$62.54	-3.6%	DIV RTN INT EQ	46641Q209
FMAT	FIDELITY COVINGTON TRUST	1,058	$47,000	0.0%	$44.42	$46.42	-4.6%	MSCI MATLS INDEX	316092881
IGF	ISHARES TR	1,034	$47,000	0.0%	$45.45	$46.18	-0.6%	GLB INFRASTR ETF	464288372
VOE	VANGUARD INDEX FDS	332	$46,000	0.0%	$138.55	$142.05	-1.7%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	851	$46,000	0.0%	$54.05	$54.77	-0.2%	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	300	$45,000	0.0%	$150.00	$153.10	-2.1%	S&P500 EQL WGT	46137V357
VDC	VANGUARD WORLD FDS	254	$45,000	0.0%	$177.17	$185.13	-3.2%	CONSUM STP ETF	92204A207
MDYG	SPDR SER TR	592	$45,000	0.0%	$76.01	$77.78	-2.7%	S&P 400 MDCP GRW	78464A821
KBWB	INVESCO EXCH TRADED FD TR II	660	$44,000	0.0%	$66.67	$64.79	+3.6%	KBW BK ETF	46138E628
RIG	TRANSOCEAN LTD	11,559	$44,000	0.0%	$3.81	$3.64	+4.2%	REG SHS	H8817H100
—	ETF MANAGERS TR	700	$43,000	0.0%	$61.43	$61.43	—	PRIME CYBR SCRTY	26924G201
AOA	ISHARES TR	600	$42,000	0.0%	$70.00	$71.22	-2.0%	AGGRES ALLOC ETF	464289859
GDX	VANECK ETF TRUST	1,429	$42,000	0.0%	$29.39	$32.58	-9.6%	GOLD MINERS ETF	92189F106
PCEF	INVESCO EXCH TRADED FD TR II	1,675	$40,000	0.0%	$23.88	$24.42	-1.9%	CEF INM COMPSI	46138E404
—	JOHN HANCOCK EXCHANGE TRADED	792	$40,000	0.0%	$50.51	$50.51	—	MLTFACTR INDLS	47804J883
IYY	ISHARES TR	331	$36,000	0.0%	$108.76	$110.92	-2.7%	DOW JONES US ETF	464287846
HEZU	ISHARES TR	938	$34,000	0.0%	$36.25	$36.77	-1.9%	CUR HD EURZN ETF	46434V639
LDUR	PIMCO ETF TR	329	$34,000	0.0%	$103.34	$101.74	+0.1%	ENHNCD LW DUR AC	72201R718
AOR	ISHARES TR	600	$33,000	0.0%	$55.00	$56.40	-1.6%	GRWT ALLOCAT ETF	464289867
XBI	SPDR SER TR	261	$33,000	0.0%	$126.44	$128.78	-2.4%	S&P BIOTECH	78464A870
IWV	ISHARES TR	125	$32,000	0.0%	$256.00	$261.81	-2.7%	RUSSELL 3000 ETF	464287689
PSCC	INVESCO EXCH TRADED FD TR II	321	$32,000	0.0%	$99.69 *	$33.71	-0.6%	S&P SMLCP STAP	46138E172
ENFR	ALPS ETF TR	1,551	$31,000	0.0%	$19.99	$19.21	+2.5%	ALERIAN ENERGY	00162Q676
PRFZ	INVESCO EXCHANGE TRADED FD T	165	$30,000	0.0%	$181.82 *	$36.59	-0.2%	FTSE RAFI 1500	46137V597
EES	WISDOMTREE TR	613	$30,000	0.0%	$48.94	$48.35	-0.0%	US SMALLCAP FUND	97717W562
VCR	VANGUARD WORLD FDS	98	$30,000	0.0%	$306.12	$317.42	-2.3%	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	365	$28,000	0.0%	$76.71 *	$26.13	-2.2%	US MID-CAP ETF	808524508
EMB	ISHARES TR	243	$27,000	0.0%	$111.11	$112.31	-2.0%	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	91	$27,000	0.0%	$296.70	$300.42	-2.3%	RUS 2000 GRW ETF	464287648
VGK	VANGUARD INTL EQUITY INDEX F	407	$27,000	0.0%	$66.34	$68.50	-4.2%	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	224	$26,000	0.0%	$116.07	$115.91	-0.9%	CORE US AGGBD ET	464287226
IJT	ISHARES TR	194	$25,000	0.0%	$128.87	$131.81	-1.3%	S&P SML 600 GWT	464287887
FHLC	FIDELITY COVINGTON TRUST	376	$24,000	0.0%	$63.83	$66.09	-3.5%	MSCI HLTH CARE I	316092600
VMBS	VANGUARD SCOTTSDALE FDS	452	$24,000	0.0%	$53.10	$53.45	-0.3%	MTG-BKD SECS ETF	92206C771
MOAT	VANECK ETF TRUST	334	$24,000	0.0%	$71.86	$75.27	-2.7%	MRNGSTR WDE MOAT	92189F643
EFAV	ISHARES TR	307	$23,000	0.0%	$74.92	$77.65	-3.0%	MSCI EAFE MIN VL	46429B689
VIS	VANGUARD WORLD FDS	120	$23,000	0.0%	$191.67	$196.14	-4.2%	INDUSTRIAL ETF	92204A603
SPTM	SPDR SER TR	443	$23,000	0.0%	$51.92 *	$54.40	-2.6%	PORTFOLI S&P1500	78464A805
SHYG	ISHARES TR	488	$22,000	0.0%	$45.08	$45.75	-0.1%	0-5YR HI YL CP	46434V407
XMLV	INVESCO EXCH TRADED FD TR II	422	$22,000	0.0%	$52.13	$54.24	-3.2%	S&P MIDCP LOW	46138E198
VOO	VANGUARD INDEX FDS	56	$22,000	0.0%	$392.86	$405.71	-2.8%	S&P 500 ETF SHS	922908363
WOOD	ISHARES TR	202	$17,000	0.0%	$84.16	$87.80	-3.2%	GL TIMB FORE ETF	464288174
EFG	ISHARES TR	162	$17,000	0.0%	$104.94	$110.09	-3.3%	EAFE GRWTH ETF	464288885
FTXO	FIRST TR EXCHANGE-TRADED FD	506	$17,000	0.0%	$33.60 *	$31.15	+4.8%	NASDAQ BK ETF	33738R860
DAUG	FIRST TR EXCHNG TRADED FD VI	500	$17,000	0.0%	$34.00	$34.45	-1.0%	VEST US DEEP	33740F854
MXI	ISHARES TR	175	$15,000	0.0%	$85.71	$90.92	-6.3%	GLOBAL MATER ETF	464288695
FXO	FIRST TR EXCHANGE TRADED FD	336	$15,000	0.0%	$44.64	$44.24	+0.0%	FINLS ALPHADEX	33734X135
IJS	ISHARES TR	151	$15,000	0.0%	$99.34	$100.96	-0.3%	SP SMCP600VL ETF	464287879
SPSM	SPDR SER TR	317	$14,000	0.0%	$44.16 *	$42.85	-0.6%	PORTFOLIO S&P600	78468R853
ILF	ISHARES TR	500	$13,000	0.0%	$26.00 *	$29.21	-9.1%	LATN AMER 40 ETF	464287390
EFV	ISHARES TR	234	$12,000	0.0%	$51.28	$51.81	-1.9%	EAFE VALUE ETF	464288877
FXH	FIRST TR EXCHANGE TRADED FD	102	$12,000	0.0%	$117.65	$122.40	-2.7%	HLTH CARE ALPH	33734X143
GVI	ISHARES TR	100	$12,000	0.0%	$120.00 *	$115.89	-0.7%	INTRM GOV CR ETF	464288612
MTUM	ISHARES TR	71	$12,000	0.0%	$169.01 *	$177.71	-1.2%	MSCI USA MMENTM	46432F396
IGLB	ISHARES TR	178	$12,000	0.0%	$67.42 *	$71.04	-2.5%	10+ YR INVST GRD	464289511
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00 *	$112.21	-4.5%	US INDUSTRIALS	464287754
SKYY	FIRST TR EXCHANGE TRADED FD	100	$11,000	0.0%	$110.00 *	$107.28	-1.8%	CLOUD COMPUTING	33734X192
XHS	SPDR SER TR	103	$11,000	0.0%	$106.80 *	$110.07	-5.4%	HLTH CARE SVCS	78464A573
IYR	ISHARES TR	110	$11,000	0.0%	$100.00 *	$106.41	-3.8%	U.S. REAL ES ETF	464287739
CUT	INVESCO EXCH TRADED FD TR II	300	$11,000	0.0%	$36.67	$37.93	-4.8%	MSCI GBL TIMBR	46138E545
ARKQ	ARK ETF TR	123	$10,000	0.0%	$81.30 *	$81.72	-4.5%	AUTNMUS TECHNLGY	00214Q203
VFH	VANGUARD WORLD FDS	103	$10,000	0.0%	$97.09 *	$92.25	+0.4%	FINANCIALS ETF	92204A405
IEF	ISHARES TR	89	$10,000	0.0%	$112.36 *	$116.93	-1.5%	BARCLAYS 7 10 YR	464287440
IWR	ISHARES TR	120	$9,000	0.0%	$75.00 *	$80.11	-2.4%	RUS MID CAP ETF	464287499
RWR	SPDR SER TR	80	$8,000	0.0%	$100.00 *	$109.60	-3.8%	DJ REIT ETF	78464A607
DON	WISDOMTREE TR	202	$8,000	0.0%	$39.60 *	$41.98	-1.3%	US MIDCAP DIVID	97717W505
IFGL	ISHARES TR	291	$8,000	0.0%	$27.49	$29.80	-6.0%	INTL DEV RE ETF	464288489
FJUL	FIRST TR EXCHNG TRADED FD VI	225	$8,000	0.0%	$35.56 *	$35.04	-1.1%	CBOE VEST US EQT	33740U208
SPAB	SPDR SER TR	281	$8,000	0.0%	$28.47 *	$30.15	-1.0%	PORTFOLIO AGRGTE	78464A649
FNDE	SCHWAB STRATEGIC TR	214	$7,000	0.0%	$32.71	$31.84	+1.2%	SCHWB FDT EMK LG	808524730
VCIT	VANGUARD SCOTTSDALE FDS	72	$7,000	0.0%	$97.22 *	$95.47	-1.1%	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	73	$7,000	0.0%	$95.89 *	$25.39	-1.4%	US SML CAP ETF	808524607
PXH	INVESCO EXCH TRADED FD TR II	284	$6,000	0.0%	$21.13 *	$22.74	-1.8%	FTSE RAFI EMNG	46138E727
VV	VANGUARD INDEX FDS	28	$6,000	0.0%	$214.29 *	$206.67	-2.8%	LARGE CAP ETF	922908637
AGGY	WISDOMTREE TR	111	$6,000	0.0%	$54.05 *	$52.61	-1.3%	YIELD ENHANCD US	97717X511
IHE	ISHARES TR	35	$6,000	0.0%	$171.43 *	$63.57	-4.0%	U.S. PHARMA ETF	464288836
FKU	FIRST TR EXCH TRD ALPHDX FD	149	$6,000	0.0%	$40.27 *	$44.23	-5.0%	UNIT KING ALPH	33737J224
PEY	INVESCO EXCHANGE TRADED FD T	304	$6,000	0.0%	$19.74	$20.23	-2.1%	HIG YLD EQ DIV	46137V563
HYMB	SPDR SER TR	85	$5,000	0.0%	$58.82 *	$30.36	-1.3%	NUVEEN BBG BRCLY	78464A284
SPIB	SPDR SER TR	129	$5,000	0.0%	$38.76 *	$36.77	-0.7%	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	39	$4,000	0.0%	$102.56 *	$108.46	-0.3%	MBS ETF	464288588
FDIS	FIDELITY COVINGTON TRUST	44	$4,000	0.0%	$90.91 *	$81.96	-2.1%	MSCI CONSM DIS	316092204
IYH	ISHARES TR	15	$4,000	0.0%	$266.67 *	$57.19	-3.5%	US HLTHCARE ETF	464287762
XSOE	WISDOMTREE TR	114	$4,000	0.0%	$35.09 *	$39.18	-4.8%	EM EX ST-OWNED	97717X578
ICLN	ISHARES TR	201	$4,000	0.0%	$19.90 *	$22.79	-5.0%	GL CLEAN ENE ETF	464288224
GOVT	ISHARES TR	117	$3,000	0.0%	$25.64 *	$26.78	-0.9%	US TREAS BD ETF	46429B267
SCZ	ISHARES TR	43	$3,000	0.0%	$69.77 *	$76.11	-2.2%	EAFE SML CP ETF	464288273
IYK	ISHARES TR	15	$3,000	0.0%	$200.00 *	$61.60	-2.8%	US CONSM STAPLES	464287812
DFJ	WISDOMTREE TR	41	$3,000	0.0%	$73.17 *	$76.31	+0.7%	JP SMALLCP DIV	97717W836
ILDR	FIRST TR EXCHNG TRADED FD VI	133	$3,000	0.0%	$22.56 *	$22.32	-2.7%	INNOVATION LEAD	33740F565
HYS	PIMCO ETF TR	19	$2,000	0.0%	$105.26 *	$99.32	-0.1%	0-5 HIGH YIELD	72201R783
ARKF	ARK ETF TR	38	$2,000	0.0%	$52.63 *	$52.24	-5.5%	FINTECH INNOVA	00214Q708
IHI	ISHARES TR	36	$2,000	0.0%	$55.56 *	$63.80	-1.6%	U.S. MED DVC ETF	464288810
DLS	WISDOMTREE TR	26	$2,000	0.0%	$76.92 *	$76.13	-2.5%	INTL SMCAP DIV	97717W760
ARKW	ARK ETF TR	13	$2,000	0.0%	$153.85 *	$147.76	-6.0%	NEXT GNRTN INTER	00214Q401
DES	WISDOMTREE TR	38	$1,000	0.0%	$26.32 *	$31.38	-1.8%	US SMALLCAP DIVD	97717W604
KBWY	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26	$23.67	-2.2%	KBW PREM YIELD	46138E594
SCHX	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$83.33 *	$17.83	-2.8%	US LRG CAP ETF	808524201
IDV	ISHARES TR	21	$1,000	0.0%	$47.62 *	$32.12	-5.3%	INTL SEL DIV ETF	464288448
XES	SPDR SER TR	24	$1,000	0.0%	$41.67 *	$52.95	+2.8%	OILGAS EQUIP	78468R549
JNK	SPDR SER TR	9	$1,000	0.0%	$111.11	$109.56	-0.2%	BLOOMBERG BRCLYS	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	6	$0	0.0%	$0.00	$58.68	-4.0%	GLB EX US ETF	922042676