Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	3,864,927	$108M	8.8%	$25.09	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	2,021,765	$54.91M	4.5%	$26.02	—	CABANA AGGRESSIV	30151E616
—	EXCHANGE LISTED FDS TR	1,446,815	$42.22M	3.4%	$25.94	—	CABANA TARGET 13	30151E699
—	EXCHANGE LISTED FDS TR	1,196,715	$35.72M	2.9%	$26.58	—	CABANA TARGET 16	30151E681
TDSB	EXCHANGE LISTED FDS TR	1,351,585	$35.17M	2.9%	$24.69	—	CABANA TARGET 7	30151E723
VIG	VANGUARD SPECIALIZED FUNDS	200,375	$34.41M	2.8%	$165.68	—	DIV APP ETF	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	285,254	$27.68M	2.3%	$97.02	—	S&P 500 GARP ETF	46137V431
VUG	VANGUARD INDEX FDS	84,833	$27.22M	2.2%	$290.10	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	66,997	$26.66M	2.2%	$352.74	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	226,286	$24.76M	2.0%	$111.08	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	229,876	$21.32M	1.7%	$95.18	—	INT-TERM CORP	92206C870
VONG	VANGUARD SCOTTSDALE FDS	249,062	$19.56M	1.6%	$78.39	—	VNG RUS1000GRW	92206C680
RDVY	FIRST TR EXCHANGE-TRADED FD	363,195	$18.81M	1.5%	$51.74	—	RISNG DIVD ACHIV	33738R506
AOR	ISHARES TR	326,410	$18.63M	1.5%	$56.90	—	GRWT ALLOCAT ETF	464289867
XLK	SELECT SECTOR SPDR TR	100,512	$17.48M	1.4%	$128.93	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	180,134	$17.14M	1.4%	$78.47	—	ACTIVEBETA US LG	381430503
MGC	VANGUARD WORLD FD	99,260	$16.68M	1.4%	$151.70	—	MEGA CAP INDEX	921910873
IUSG	ISHARES TR	141,911	$16.41M	1.3%	$105.99	—	CORE S&P US GWT	464287671
VOOG	VANGUARD ADMIRAL FDS INC	53,139	$16.03M	1.3%	$301.74	—	500 GRTH IDX F	921932505
SKYY	FIRST TR EXCHANGE TRADED FD	146,328	$15.26M	1.2%	$104.31	—	CLOUD COMPUTING	33734X192
IEF	ISHARES TR	125,614	$14.45M	1.2%	$115.09	—	BARCLAYS 7 10 YR	464287440
DGRO	ISHARES TR	241,101	$13.4M	1.1%	$49.39	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	182,141	$13.2M	1.1%	$67.69	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	42,734	$13.06M	1.1%	$274.04	—	RUS 1000 GRW ETF	464287614
OMFL	INVESCO EXCH TRD SLF IDX FD	256,569	$13.01M	1.1%	$47.05	—	RUSL 1000 DYNM	46138J619
JPIN	J P MORGAN EXCHANGE-TRADED F	211,219	$12.49M	1.0%	$54.24	—	DIV RTN INT EQ	46641Q209
JPME	J P MORGAN EXCHANGE-TRADED F	130,034	$12.4M	1.0%	$70.95	—	DIVERSFED RTRN	46641Q886
SCHG	SCHWAB STRATEGIC TR	71,198	$11.66M	1.0%	$152.05	—	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	180,273	$10.98M	0.9%	$57.55	—	NASDAQ COMPSIT	315912808
INKM	SSGA ACTIVE ETF TR	301,769	$10.69M	0.9%	$35.41	—	INCOM ALLO ETF	78467V202
FCOR	FIDELITY MERRIMACK STR TR	192,855	$10.61M	0.9%	$55.01	—	CORP BOND ETF	316188101
XLV	SELECT SECTOR SPDR TR	75,139	$10.59M	0.9%	$108.52	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	172,018	$10.54M	0.9%	$53.44	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	47,320	$9.675M	0.8%	$159.72	—	SBI CONS DISCR	81369Y407
SPTM	SPDR SER TR	162,781	$9.513M	0.8%	$48.27	—	PORTFOLI S&P1500	78464A805
AOM	ISHARES TR	204,735	$9.31M	0.8%	$45.47	—	MODERT ALLOC ETF	464289875
SCHD	SCHWAB STRATEGIC TR	114,971	$9.293M	0.8%	$74.24	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	161,257	$9.002M	0.7%	$41.77	—	PORTFOLIO S&P500	78464A854
ILCG	ISHARES TR	113,968	$8.186M	0.7%	$65.55	—	MORNINGSTAR GRWT	464287119
IEFA	ISHARES TR	109,427	$8.168M	0.7%	$74.86	—	CORE MSCI EAFE	46432F842
CLSM	EXCHANGE LISTED FDS TR	296,023	$8.007M	0.7%	$24.62	—	CABANA MODERATE	30151E624
SPSB	SPDR SER TR	256,018	$7.929M	0.6%	$31.33	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	16,394	$7.819M	0.6%	$380.83	—	CORE S&P500 ETF	464287200
—	EXCHANGE LISTED FDS TR	299,322	$7.536M	0.6%	$24.71	—	CABANA CONSERVAT	30151E632
QDEF	FLEXSHARES TR	125,483	$7.429M	0.6%	$59.20	—	QLT DIV DEF IDX	33939L845
—	EXCHANGE LISTED FDS TR	282,302	$7.427M	0.6%	$24.64	—	CABANA TARGET 5	30151E731
IVOL	KRANESHARES TR	273,802	$7.35M	0.6%	$28.08	—	QUADRTC INT RT	500767736
OMFS	INVESCO EXCH TRD SLF IDX FD	162,883	$6.854M	0.6%	$40.34	—	RUSL 2000 DYNM	46138J593
IYG	ISHARES TR	35,468	$6.848M	0.6%	$163.63	—	U.S. FIN SVC ETF	464287770
JPUS	J P MORGAN EXCHANGE-TRADED F	64,382	$6.829M	0.6%	$77.27	—	JPMORGAN DIVER	46641Q407
XLC	SELECT SECTOR SPDR TR	87,579	$6.803M	0.6%	$62.83	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	168,950	$6.596M	0.5%	$28.74	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	37,204	$6.055M	0.5%	$117.20	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	70,933	$6.011M	0.5%	$87.95	—	TOTAL BND MRKT	921937835
VPL	VANGUARD INTL EQUITY INDEX F	76,759	$5.987M	0.5%	$76.66	—	FTSE PACIFIC ETF	922042866
IEUR	ISHARES TR	102,628	$5.969M	0.5%	$56.06	—	CORE MSCI EURO	46434V738
RSPT	INVESCO EXCHANGE TRADED FD T	18,155	$5.884M	0.5%	$230.12	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	50,436	$5.396M	0.4%	$106.48	—	CORE S&P TTL STK	464287150
SPAB	SPDR SER TR	180,668	$5.351M	0.4%	$30.45	—	PORTFOLIO AGRGTE	78464A649
BBAG	J P MORGAN EXCHANGE-TRADED F	98,378	$5.307M	0.4%	$29.15	—	US AGGREGATE ETF	46641Q241
XLSR	SSGA ACTIVE TR	111,647	$5.247M	0.4%	$36.99	—	SPDR SSGA US SCT	78470P408
GEM	GOLDMAN SACHS ETF TR	135,709	$5.024M	0.4%	$34.16	—	ACTIVEBETA EME	381430206
IGSB	ISHARES TR	92,646	$4.993M	0.4%	$54.24	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	10,321	$4.903M	0.4%	$348.20	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	129,118	$4.708M	0.4%	$30.96	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE-TRADED F	73,677	$4.656M	0.4%	$61.11	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	24,893	$4.419M	0.4%	$107.48	+43.9%	COM	037833100
SPMD	SPDR SER TR	85,776	$4.267M	0.3%	$45.90	—	PORTFOLIO S&P400	78464A847
EMXC	ISHARES INC	67,682	$4.103M	0.3%	$60.62	—	MSCI EMRG CHN	46434G764
XLI	SELECT SECTOR SPDR TR	38,649	$4.091M	0.3%	$80.46	—	SBI INT-INDS	81369Y704
FTSL	FIRST TR EXCHANGE-TRADED FD	82,616	$3.958M	0.3%	$47.68	—	SENIOR LN FD	33738D309
FDHY	FIDELITY COVINGTON TRUST	71,549	$3.903M	0.3%	$53.47	—	HIGH YILD ETF	316092618
FIXD	FIRST TR EXCHNG TRADED FD VI	73,251	$3.896M	0.3%	$53.48	—	TCW OPPORTUNIS	33740F805
IAGG	ISHARES TR	70,769	$3.856M	0.3%	$55.01	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	45,990	$3.72M	0.3%	$73.57	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	31,816	$3.692M	0.3%	$113.08	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	27,412	$3.527M	0.3%	$132.89	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	10,427	$3.506M	0.3%	$244.34	+28.3%	COM	594918104
OEF	ISHARES TR	15,455	$3.387M	0.3%	$219.15	—	S&P 100 ETF	464287101
LGLV	SPDR SER TR	22,463	$3.385M	0.3%	$139.17	—	SSGA US LRG ETF	78468R804
ICF	ISHARES TR	42,022	$3.197M	0.3%	$68.58	—	COHEN STEER REIT	464287564
VCSH	VANGUARD SCOTTSDALE FDS	38,502	$3.129M	0.3%	$83.24	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	51,666	$3.092M	0.3%	$58.86	—	CORE MSCI EMKT	46434G103
DEED	FIRST TR EXCHNG TRADED FD VI	118,023	$3.034M	0.2%	$25.76	—	TCW SECURITIZED	33740U109
USTB	VICTORY PORTFOLIOS II	57,712	$2.962M	0.2%	$51.32	—	VICTORYSHS SHORT	92647N535
IWY	ISHARES TR	16,722	$2.899M	0.2%	$152.68	—	RUS TP200 GR ETF	464289438
VGLT	VANGUARD SCOTTSDALE FDS	32,408	$2.898M	0.2%	$88.40	—	LONG TERM TREAS	92206C847
SGOL	ABERDEEN STD GOLD ETF TR	162,039	$2.847M	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
AFIF	TWO RDS SHARED TR	287,381	$2.751M	0.2%	$9.63	—	ANFIELD UNVL ETF	90214Q766
HYLS	FIRST TR EXCHANGE-TRADED FD	57,344	$2.745M	0.2%	$48.19	—	FIRST TR TA HIYL	33738D408
FISR	SSGA ACTIVE TR	87,745	$2.721M	0.2%	$31.77	—	SPDR SSGA FXD	78470P507
CWB	SPDR SER TR	31,178	$2.586M	0.2%	$85.35	—	BLMBRG BRC CNVRT	78464A359
IYW	ISHARES TR	21,747	$2.496M	0.2%	$97.56	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	859	$2.489M	0.2%	$126.55	+13.0%	CAP STK CL A	02079K305
EFV	ISHARES TR	49,124	$2.475M	0.2%	$51.75	—	EAFE VALUE ETF	464288877
PAVE	GLOBAL X FDS	84,996	$2.447M	0.2%	$25.68	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	58,626	$2.433M	0.2%	$38.02	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	19,984	$2.181M	0.2%	$109.79	—	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTIVLY MANGD ETC FD	154,938	$2.175M	0.2%	$16.14	—	OPTIMUM YIELD	46090F100
EFG	ISHARES TR	19,432	$2.142M	0.2%	$107.28	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	610	$2.034M	0.2%	$164.62	+4.0%	COM	023135106
—	OSI ETF TR	42,940	$2M	0.2%	$46.58	—	OSHARES US QUALT	67110P407
COST	COSTCO WHSL CORP NEW	3,447	$1.956M	0.2%	$376.63	+29.6%	COM	22160K105
DSI	ISHARES TR	20,991	$1.95M	0.2%	$92.90	—	MSCI KLD400 SOC	464288570
CMCSA	COMCAST CORP NEW	37,055	$1.865M	0.2%	$46.99	-1.8%	CL A	20030N101
UCON	FIRST TR EXCHNG TRADED FD VI	70,632	$1.863M	0.2%	$26.56	—	TCW UNCONSTRAI	33740F888
TLT	ISHARES TR	12,063	$1.788M	0.1%	$156.92	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	5,996	$1.763M	0.1%	$20.72	+32.5%	COM	67066G104
ITM	VANECK ETF TRUST	34,187	$1.753M	0.1%	$51.72	—	INTRMDT MUNI ETF	92189H201
SPSM	SPDR SER TR	38,932	$1.74M	0.1%	$34.02	—	PORTFOLIO S&P600	78468R853
MBB	ISHARES TR	16,198	$1.739M	0.1%	$109.60	—	MBS ETF	464288588
MGV	VANGUARD WORLD FD	15,806	$1.689M	0.1%	$97.82	—	MEGA CAP VAL ETF	921910840
SPEU	SPDR INDEX SHS FDS	39,409	$1.68M	0.1%	$42.36	—	PORTFLO EURP ETF	78463X103
IGV	ISHARES TR	4,090	$1.626M	0.1%	$390.19	—	EXPANDED TECH	464287515
SBUX	STARBUCKS CORP	13,864	$1.622M	0.1%	$98.33	+3.9%	COM	855244109
XLG	INVESCO EXCHANGE TRADED FD T	4,331	$1.599M	0.1%	$348.69	—	S&P 500 TOP 50	46137V233
GSSC	GOLDMAN SACHS ETF TR	23,673	$1.574M	0.1%	$43.96	—	ACTIVEBETA US	381430602
XLP	SELECT SECTOR SPDR TR	20,361	$1.569M	0.1%	$62.31	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	1,455	$1.537M	0.1%	$235.37	+42.5%	COM	88160R101
GTO	INVESCO ACTIVELY MANAGED ETF	26,915	$1.518M	0.1%	$56.79	—	TOTAL RETURN	46090A804
ADBE	ADOBE SYSTEMS INCORPORATED	2,648	$1.503M	0.1%	$624.79	+0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,906	$1.491M	0.1%	$265.72	-18.8%	COM	70450Y103
PAYX	PAYCHEX INC	10,653	$1.454M	0.1%	$89.78	+22.4%	COM	704326107
ILCB	ISHARES TR	21,583	$1.433M	0.1%	$66.39	—	MORNINGSTR US EQ	464287127
SPHB	INVESCO EXCH TRADED FD TR II	17,838	$1.41M	0.1%	$65.59	—	S&P 500 HB ETF	46138E370
PNQI	INVESCO EXCHANGE TRADED FD T	6,447	$1.389M	0.1%	$234.47	—	NASDAQ INTERNT	46137V530
XLE	SELECT SECTOR SPDR TR	24,792	$1.376M	0.1%	$40.70	—	ENERGY	81369Y506
TLH	ISHARES TR	9,256	$1.374M	0.1%	$148.36	—	10-20 YR TRS ETF	464288653
JPEM	J P MORGAN EXCHANGE-TRADED F	23,317	$1.325M	0.1%	$54.02	—	DIV RTN EM EQT	46641Q308
HYD	VANECK ETF TRUST	21,162	$1.321M	0.1%	$63.56	—	HIGH YLD MUNIETF	92189H409
BBHY	J P MORGAN EXCHANGE-TRADED F	25,407	$1.314M	0.1%	$52.30	—	HIGH YLD RESRCH	46641Q878
HYS	PIMCO ETF TR	13,152	$1.304M	0.1%	$96.99	—	0-5 HIGH YIELD	72201R783
RWK	INVESCO EXCH TRADED FD TR II	13,671	$1.294M	0.1%	$87.26	—	S&P MDCP 400 REV	46138G672
SPTL	SPDR SER TR	29,769	$1.255M	0.1%	$41.48	—	PORTFOLIO LN TSR	78464A664
VGIT	VANGUARD SCOTTSDALE FDS	18,820	$1.252M	0.1%	$70.11	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	6,787	$1.239M	0.1%	$128.84	+13.4%	COM	747525103
XMMO	INVESCO EXCHANGE TRADED FD T	13,154	$1.196M	0.1%	$84.14	—	S&P MDCP MOMNTUM	46137V464
SPLB	SPDR SER TR	37,963	$1.192M	0.1%	$32.08	—	PORTFOLIO LN COR	78464A367
PFM	INVESCO EXCHANGE TRADED FD T	29,929	$1.189M	0.1%	$38.96	—	DIVID ACHIEVEV	46137V506
FPX	FIRST TR EXCHANGE TRADED FD	9,340	$1.144M	0.1%	$123.16	—	US EQTY OPPT ETF	336920103
NFLX	NETFLIX INC	1,843	$1.109M	0.1%	$55.03	+16.1%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	28,283	$1.102M	0.1%	$36.95	—	INTL EQTY ETF	808524805
DWAS	INVESCO EXCH TRADED FD TR II	12,014	$1.081M	0.1%	$87.96	—	DWA SMLCP MENT	46138E842
TMUS	T-MOBILE US INC	9,298	$1.078M	0.1%	$130.32	-12.8%	COM	872590104
PLD	PROLOGIS INC.	6,386	$1.075M	0.1%	$87.83	+50.2%	COM	74340W103
BSV	VANGUARD BD INDEX FDS	13,066	$1.055M	0.1%	$83.01	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	4,278	$1.032M	0.1%	$182.61	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	12,846	$1.011M	0.1%	$78.01	—	MSCI EAFE ETF	464287465
INTU	INTUIT	1,556	$1.002M	0.1%	$588.16	+2.3%	COM	461202103
HYG	ISHARES TR	11,421	$993K	0.1%	$85.54	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	21,822	$989K	0.1%	$44.85	—	0-5YR HI YL CP	46434V407
ANGL	VANECK ETF TRUST	29,602	$976K	0.1%	$32.51	—	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	14,412	$949K	0.1%	$355.73	—	U.S. MED DVC ETF	464288810
LMBS	FIRST TR EXCHANGE-TRADED FD	18,716	$937K	0.1%	$51.22	—	FST LOW OPPT EFT	33739Q200
GPRK	GEOPARK LTD	81,290	$931K	0.1%	$14.83	-11.1%	USD SHS	G38327105
PGX	INVESCO EXCH TRADED FD TR II	62,065	$929K	0.1%	$14.85	—	PFD ETF	46138E511
EMLP	FIRST TR EXCHANGE-TRADED FD	36,155	$903K	0.1%	$23.93	—	NO AMER ENERGY	33738D101
BYLD	ISHARES TR	35,837	$897K	0.1%	$25.12	—	YLD OPTIM BD	46434V787
ADP	AUTOMATIC DATA PROCESSING IN	3,636	$895K	0.1%	$187.71	+10.4%	COM	053015103
BIL	SPDR SER TR	9,757	$892K	0.1%	$91.09	—	SPDR BLOOMBERG	78468R663
CEMB	ISHARES INC	17,440	$890K	0.1%	$51.86	—	JP MRG EM CRP BD	464286251
—	INDEXIQ ETF TR	35,503	$889K	0.1%	$24.81	—	IQ S&P HGH YLD	45409B412
PSR	INVESCO ACTIVELY MANAGED ETF	7,376	$884K	0.1%	$84.04	—	ACTIVE US REAL	46090A101
GWX	SPDR INDEX SHS FDS	22,564	$852K	0.1%	$31.27	—	S&P INTL SMLCP	78463X871
FXL	FIRST TR EXCHANGE TRADED FD	6,443	$851K	0.1%	$67.61	—	TECH ALPHADEX	33734X176
SPIP	SPDR SER TR	26,907	$848K	0.1%	$30.98	—	PORTFLI TIPS ETF	78464A656
MU	MICRON TECHNOLOGY INC	9,032	$841K	0.1%	$73.65	+3.6%	COM	595112103
JPSE	J P MORGAN EXCHANGE-TRADED F	17,729	$815K	0.1%	$34.25	—	DIVERSFD EQT ETF	46641Q845
IGIB	ISHARES TR	13,281	$787K	0.1%	$58.13	—	ISHS 5-10YR INVT	464288638
IVE	ISHARES TR	4,938	$773K	0.1%	$128.43	—	S&P 500 VAL ETF	464287408
EMTL	SSGA ACTIVE TR	15,302	$747K	0.1%	$51.04	—	SPDR DBLELN EMRG	78470P309
VSDA	VICTORY PORTFOLIOS II	15,275	$727K	0.1%	$36.12	—	VICSHS DV AC ETF	92647N667
HON	HONEYWELL INTL INC	3,489	$727K	0.1%	$193.30	-4.3%	COM	438516106
—	LAM RESEARCH CORP	968	$697K	0.1%	$645.40	—	COM	512807108
—	INVESCO EXCH TRD SLF IDX FD	32,179	$688K	0.1%	$21.74	—	BULSHS 2022 CB	46138J882
BBEU	J P MORGAN EXCHANGE-TRADED F	11,329	$677K	0.1%	$58.24	—	BETABUILDERS EUR	46641Q191
JVAL	J P MORGAN EXCHANGE-TRADED F	17,391	$666K	0.1%	$33.33	—	US VALUE FACTR	46641Q753
XMPT	VANECK ETF TRUST	22,343	$662K	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
VGT	VANGUARD WORLD FDS	1,403	$644K	0.1%	$348.19	—	INF TECH ETF	92204A702
BBRE	J P MORGAN EXCHANGE-TRADED F	5,768	$640K	0.1%	$96.06	—	BETBULD MSCI	46641Q738
AVGO	BROADCOM INC	958	$638K	0.1%	$44.48	+16.4%	COM	11135F101
CVS	CVS HEALTH CORP	6,130	$632K	0.1%	$56.76	+41.8%	COM	126650100
CVX	CHEVRON CORP NEW	5,133	$603K	0.0%	$80.43	+19.5%	COM	166764100
WM	WASTE MGMT INC DEL	3,615	$603K	0.0%	$100.06	+50.6%	COM	94106L109
F	FORD MTR CO DEL	28,894	$600K	0.0%	$10.14	+38.1%	COM	345370860
GNRC	GENERAC HLDGS INC	1,696	$597K	0.0%	$300.63	+38.0%	COM	368736104
BAC	BK OF AMERICA CORP	13,384	$596K	0.0%	$30.25	+35.6%	COM	060505104
XOM	EXXON MOBIL CORP	9,710	$594K	0.0%	$44.59	+20.9%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	11,337	$589K	0.0%	$36.68	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	11,979	$586K	0.0%	$50.38	—	MSCI EMG MKT ETF	464287234
JMBS	JANUS DETROIT STR TR	11,007	$580K	0.0%	$53.23	—	HENDERSON MTG	47103U852
SRLN	SSGA ACTIVE ETF TR	12,502	$570K	0.0%	$46.02	—	BLACKSTONE SENR	78467V608
AMD	ADVANCED MICRO DEVICES INC	3,949	$569K	0.0%	$102.22	+31.5%	COM	007903107
T	AT&T INC	23,009	$565K	0.0%	$15.34	-4.4%	COM	00206R102
LQD	ISHARES TR	4,241	$562K	0.0%	$133.24	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,864	$557K	0.0%	$201.48	+42.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	4,939	$554K	0.0%	$97.11	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,063	$553K	0.0%	$171.06	+34.2%	COM	580135101
SJNK	SPDR SER TR	20,196	$549K	0.0%	$27.18	—	BLOOMBERG SRT TR	78468R408
UNH	UNITEDHEALTH GROUP INC	1,078	$541K	0.0%	$310.06	+36.2%	COM	91324P102
—	BLACKROCK INC	589	$540K	0.0%	$605.37	—	COM	09247X101
MCO	MOODYS CORP	1,379	$539K	0.0%	$372.33	0.0%	COM	615369105
EBND	SPDR SER TR	22,049	$538K	0.0%	$26.99	—	BLOMBRG BRC EMRG	78464A391
JNJ	JOHNSON & JOHNSON	3,134	$535K	0.0%	$150.25	-3.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,359	$532K	0.0%	$124.42	+18.8%	COM	46625H100
SPGI	S&P GLOBAL INC	1,120	$528K	0.0%	$417.79	+5.8%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	6,088	$523K	0.0%	$66.77	+18.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	3,186	$521K	0.0%	$117.54	+14.1%	COM	742718109
GILD	GILEAD SCIENCES INC	7,081	$515K	0.0%	$51.51	+14.2%	COM	375558103
SPTS	SPDR SER TR	16,872	$513K	0.0%	$30.58	—	PORTFOLIO SH TSR	78468R101
SCHP	SCHWAB STRATEGIC TR	8,025	$505K	0.0%	$62.75	—	US TIPS ETF	808524870
XYLD	GLOBAL X FDS	9,865	$498K	0.0%	$48.38	—	S&P 500 COVERED	37954Y475
JPST	J P MORGAN EXCHANGE-TRADED F	9,842	$496K	0.0%	$50.66	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	9,724	$493K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
—	WALGREENS BOOTS ALLIANCE INC	9,261	$483K	0.0%	$42.69	—	COM	931427108
PSK	SPDR SER TR	11,241	$483K	0.0%	$43.44	—	ICE PFD SEC ETF	78464A292
XLB	SELECT SECTOR SPDR TR	5,222	$475K	0.0%	$74.52	—	SBI MATERIALS	81369Y100
VOX	VANGUARD WORLD FDS	3,496	$474K	0.0%	$121.00	—	COMM SRVC ETF	92204A884
EOG	EOG RES INC	5,238	$465K	0.0%	$64.15	+14.3%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	3,464	$462K	0.0%	$95.12	+12.0%	COM	459200101
WMT	WALMART INC	3,161	$457K	0.0%	$39.91	+13.2%	COM	931142103
FXD	FIRST TR EXCHANGE TRADED FD	7,190	$446K	0.0%	$60.29	—	CONSUMR DISCRE	33734X101
MLN	VANECK ETF TRUST	20,278	$439K	0.0%	$21.91	—	LONG MUNI ETF	92189F536
PCG	PG&E CORP	35,572	$432K	0.0%	$11.35	+2.1%	COM	69331C108
—	WESTROCK CO	9,724	$431K	0.0%	$44.32	—	COM	96145D105
DOW	DOW INC	7,325	$415K	0.0%	$46.55	-3.2%	COM	260557103
SCHE	SCHWAB STRATEGIC TR	13,508	$402K	0.0%	$31.10	—	EMRG MKTEQ ETF	808524706
C	CITIGROUP INC	6,511	$394K	0.0%	$57.14	+0.1%	COM NEW	172967424
VCLT	VANGUARD SCOTTSDALE FDS	3,701	$392K	0.0%	$111.05	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	7,482	$389K	0.0%	$41.80	-3.4%	COM	92343V104
SLV	ISHARES SILVER TR	17,459	$376K	0.0%	$19.17	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,827	$376K	0.0%	$189.44	-1.5%	COM	149123101
—	BARRICK GOLD CORP	19,155	$364K	0.0%	$19.92	—	COM	067901108
GE	GENERAL ELECTRIC CO	3,797	$359K	0.0%	$62.95	-2.2%	COM NEW	369604301
IYR	ISHARES TR	3,049	$354K	0.0%	$88.27	—	U.S. REAL ES ETF	464287739
IWL	ISHARES TR	3,072	$350K	0.0%	$113.93	—	RUS TOP 200 ETF	464289446
PFFD	GLOBAL X FDS	13,577	$350K	0.0%	$24.58	—	US PFD ETF	37954Y657
HERO	GLOBAL X FDS	12,345	$347K	0.0%	$29.24	—	VDEO GAM ESPRT	37954Y392
PFFV	GLOBAL X FDS	12,516	$347K	0.0%	$27.96	—	RATE PREFERRED	37954Y376
SNSR	GLOBAL X FDS	8,724	$339K	0.0%	$34.37	—	INTERNET OF THNG	37954Y780
FPEI	FIRST TR EXCH TRADED FD III	16,180	$330K	0.0%	$20.57	—	INSTL PFD SECS	33739P855
IOO	ISHARES TR	4,160	$325K	0.0%	$78.13	—	GLOBAL 100 ETF	464287572
QYLD	GLOBAL X FDS	14,496	$322K	0.0%	$21.75	—	NASDAQ 100 COVER	37954Y483
DRIV	GLOBAL X FDS	10,553	$320K	0.0%	$28.24	—	AUTONMOUS EV ETF	37954Y624
MGK	VANGUARD WORLD FD	1,224	$319K	0.0%	$234.72	—	MEGA GRWTH IND	921910816
BLV	VANGUARD BD INDEX FDS	3,067	$317K	0.0%	$102.39	—	LONG TERM BOND	921937793
FSK	FS KKR CAP CORP	14,548	$305K	0.0%	$11.05	+6.5%	COM	302635206
SKOR	FLEXSHARES TR	5,497	$290K	0.0%	$53.71	—	CR SCD US BD	33939L761
GOOG	ALPHABET INC	100	$289K	0.0%	$98.47	+45.7%	CAP STK CL C	02079K107
MILN	GLOBAL X FDS	6,570	$279K	0.0%	$42.20	—	MILLENNIAL CONSU	37954Y764
SOCL	GLOBAL X FDS	5,189	$278K	0.0%	$57.21	—	SOCIAL MED ETF	37950E416
FINX	GLOBAL X FDS	6,861	$276K	0.0%	$45.01	—	FINTECH ETF	37954Y814
META	FACEBOOK INC	812	$272K	0.0%	$298.38	+10.5%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,116	$263K	0.0%	$78.67	—	CAP STRENGTH ETF	33733E104
CLOU	GLOBAL X FDS	9,318	$245K	0.0%	$26.77	—	CLOUD COMPUTNG	37954Y442
—	PIMCO CORPORATE & INCM STRG	14,229	$243K	0.0%	$17.77	—	COM	72200U100
GLD	SPDR GOLD TR	1,377	$238K	0.0%	$172.56	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	4,363	$230K	0.0%	$42.93	—	NASDAQ CYB ETF	33734X846
SWAN	AMPLIFY ETF TR	6,569	$227K	0.0%	$34.36	—	BLACKSWAN GRWT	032108888
—	ETF SER SOLUTIONS	8,104	$227K	0.0%	$27.50	—	NATIONWIDE RSK	26922A172
—	GLOBAL X FDS	11,251	$221K	0.0%	$22.26	—	GENOMIC BIOTECH	37954Y434
SHYD	VANECK ETF TRUST	8,711	$219K	0.0%	$25.58	—	SHRT HGH YLD MUN	92189F387
SCHO	SCHWAB STRATEGIC TR	4,323	$219K	0.0%	$51.28	—	SHT TM US TRES	808524862
RPG	INVESCO EXCHANGE TRADED FD T	1,026	$218K	0.0%	$193.46	—	S&P500 PUR GWT	46137V266
—	BLACKROCK DEBT STRATEGIES FD	18,292	$214K	0.0%	$11.57	—	COM NEW	09255R202
VO	VANGUARD INDEX FDS	813	$209K	0.0%	$236.63	—	MID CAP ETF	922908629
EMN	EASTMAN CHEM CO	1,688	$204K	0.0%	$95.16	0.0%	COM	277432100
WTMF	WISDOMTREE TR	5,765	$204K	0.0%	$35.90	—	FUTRE STRAT FD	97717W125
—	PIONEER NAT RES CO	1,080	$197K	0.0%	$158.82	—	COM	723787107
—	JPMORGAN CHASE & CO	11,024	$196K	0.0%	$18.18	—	ALERIAN ML ETN	46625H365
TMO	THERMO FISHER SCIENTIFIC INC	294	$196K	0.0%	$550.26	+12.2%	COM	883556102
—	MARATHON OIL CORP	11,795	$194K	0.0%	$16.45	—	COM	565849106
ZTS	ZOETIS INC	794	$193K	0.0%	$196.68	+7.0%	CL A	98978V103
KRMA	GLOBAL X FDS	5,570	$192K	0.0%	$34.06	—	CONSCIOUS COS	37954Y731
IWS	ISHARES TR	1,544	$189K	0.0%	$99.73	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	685	$175K	0.0%	$255.47	—	MCAP GR IDXVIP	922908538
VGSH	VANGUARD SCOTTSDALE FDS	2,758	$167K	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	456	$164K	0.0%	$352.03	-4.0%	CL A	57636Q104
BOTZ	GLOBAL X FDS	4,387	$159K	0.0%	$34.39	—	RBTCS ARTFL INTE	37954Y715
COP	CONOCOPHILLIPS	2,134	$154K	0.0%	$47.55	+31.7%	COM	20825C104
QQQM	INVESCO EXCH TRADED FD TR II	927	$152K	0.0%	$163.97	—	NASDAQ 100 ETF	46138G649
VCR	VANGUARD WORLD FDS	430	$147K	0.0%	$309.90	—	CONSUM DIS ETF	92204A108
ULTA	ULTA BEAUTY INC	355	$146K	0.0%	$364.82	+6.5%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	207	$146K	0.0%	$40.47	+6.9%	COM	67103H107
TIP	ISHARES TR	1,121	$144K	0.0%	$123.69	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	763	$140K	0.0%	$182.36	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	1,627	$140K	0.0%	$86.58	—	1 3 YR TREAS BD	464287457
FTLS	FIRST TR EXCH TRADED FD III	2,684	$140K	0.0%	$47.56	—	LNG/SHT EQUITY	33739P103
IAU	ISHARES GOLD TR	3,867	$135K	0.0%	$34.21	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	2,311	$131K	0.0%	$56.21	—	INTRM TRM TRES	808524854
—	ETF SER SOLUTIONS	1,677	$131K	0.0%	$84.40	—	ALPCLONE ALTER	26922A305
VDE	VANGUARD WORLD FDS	1,619	$127K	0.0%	$78.44	—	ENERGY ETF	92204A306
IWO	ISHARES TR	429	$125K	0.0%	$294.14	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	564	$125K	0.0%	$200.92	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC	466	$123K	0.0%	$352.41	-15.1%	CL A	90138F102
—	COUPA SOFTWARE INC	773	$122K	0.0%	$208.81	—	COM	22266L106
VTEB	VANGUARD MUN BD FDS	2,196	$121K	0.0%	$55.10	—	TAX EXEMPT BD	922907746
CMG	CHIPOTLE MEXICAN GRILL INC	68	$118K	0.0%	$36.21	-2.7%	COM	169656105
DHR	DANAHER CORPORATION	359	$118K	0.0%	$267.27	+1.1%	COM	235851102
VHT	VANGUARD WORLD FDS	440	$117K	0.0%	$259.38	—	HEALTH CAR ETF	92204A504
ETSY	ETSY INC	526	$116K	0.0%	$202.78	+18.8%	COM	29786A106
VIS	VANGUARD WORLD FDS	549	$113K	0.0%	$188.03	—	INDUSTRIAL ETF	92204A603
—	GLOBAL X FDS	6,387	$111K	0.0%	$19.34	—	CLEANTECH ETF	37954Y228
—	GLOBAL X FDS	8,947	$110K	0.0%	$11.15	—	GLB X SUPERDIV	37950E549
VBK	VANGUARD INDEX FDS	378	$108K	0.0%	$280.18	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	928	$105K	0.0%	$108.31	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	561	$104K	0.0%	$143.46	+21.5%	COM	127387108
ABBV	ABBVIE INC	758	$103K	0.0%	$99.35	+2.4%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	4,092	$102K	0.0%	$26.21	-4.9%	COM CL A	92537N108
MINT	PIMCO ETF TR	968	$98,000	0.0%	$101.85	—	ENHAN SHRT MA AC	72201R833
MSCI	MSCI INC	129	$79,000	0.0%	$585.21	+2.4%	COM	55354G100
LDUR	PIMCO ETF TR	766	$77,000	0.0%	$101.43	—	ENHNCD LW DUR AC	72201R718
AMT	AMERICAN TOWER CORP NEW	260	$76,000	0.0%	$232.97	+2.8%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	1,336	$71,000	0.0%	$54.27	—	MTG-BKD SECS ETF	92206C771
MNA	INDEXIQ ETF TR	2,097	$68,000	0.0%	$32.43	—	IQ MRGR ARB ETF	45409B800
—	AMYRIS INC	12,216	$66,000	0.0%	$17.89	—	COM NEW	03236M200
PFF	ISHARES TR	1,675	$66,000	0.0%	$38.51	—	PFD AND INCM SEC	464288687
—	INVESCO EXCHANGE TRADED FD T	3,543	$56,000	0.0%	$14.58	—	GBL LISTED PVT	46137V589
IWD	ISHARES TR	322	$55,000	0.0%	$157.33	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	700	$52,000	0.0%	$69.89	0.0%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	119	$41,000	0.0%	$311.25	0.0%	COM	824348106
HD	HOME DEPOT INC	98	$40,000	0.0%	$267.24	+28.4%	COM	437076102
GM	GENERAL MTRS CO	650	$39,000	0.0%	$53.25	+5.8%	COM	37045V100
DIS	DISNEY WALT CO	256	$39,000	0.0%	$167.43	-5.8%	COM	254687106
DOV	DOVER CORP	207	$37,000	0.0%	$139.07	+15.7%	COM	260003108
MS	MORGAN STANLEY	379	$37,000	0.0%	$77.25	+12.3%	COM NEW	617446448
ABT	ABBOTT LABS	241	$34,000	0.0%	$109.74	+8.2%	COM	002824100
SPBO	SPDR SER TR	925	$32,000	0.0%	$35.66	—	PORTFOLIO CRPORT	78464A144
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	348	$31,000	0.0%	$68.93	+9.2%	CL A	192446102
PH	PARKER-HANNIFIN CORP	98	$31,000	0.0%	$291.50	+0.4%	COM	701094104
AXP	AMERICAN EXPRESS CO	191	$31,000	0.0%	$121.65	+33.0%	COM	025816109
—	DISCOVER FINL SVCS	262	$30,000	0.0%	$118.34	—	COM	254709108
WFC	WELLS FARGO CO NEW	621	$30,000	0.0%	$40.04	+10.9%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	341	$30,000	0.0%	$69.15	+6.8%	COM	595017104
AVTR	AVANTOR INC	678	$29,000	0.0%	$32.34	+21.9%	COM	05352A100
CDW	CDW CORP	145	$29,000	0.0%	$162.84	+10.9%	COM	12514G108
DHI	D R HORTON INC	260	$28,000	0.0%	$89.63	+3.0%	COM	23331A109
TXN	TEXAS INSTRS INC	146	$28,000	0.0%	$164.21	+3.6%	COM	882508104
BK	BANK NEW YORK MELLON CORP	486	$28,000	0.0%	$44.28	+15.2%	COM	064058100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	47	$28,000	0.0%	$498.37	+13.9%	CL A	989207105
—	HORIZON THERAPEUTICS PUB L	262	$28,000	0.0%	$93.10	—	SHS	G46188101
—	INTERPUBLIC GROUP COS INC	741	$28,000	0.0%	$26.93	+15.3%	COM	460690100
—	SYNEOS HEALTH INC	249	$26,000	0.0%	$87.45	—	CL A	87166B102
V	VISA INC	115	$25,000	0.0%	$220.09	-5.4%	COM CL A	92826C839
FBIN	FORTUNE BRANDS HOME & SEC IN	228	$24,000	0.0%	$81.33	-0.6%	COM	34964C106
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,145	$24,000	0.0%	$24.57	—	FST TR GLB FD	33739H101
TGT	TARGET CORP	105	$24,000	0.0%	$144.87	+47.8%	COM	87612E106
—	TE CONNECTIVITY LTD	137	$22,000	0.0%	$135.07	—	REG SHS	H84989104
DE	DEERE & CO	66	$22,000	0.0%	$342.61	-4.1%	COM	244199105
QRVO	QORVO INC	141	$22,000	0.0%	$184.45	-13.8%	COM	74736K101
FALN	ISHARES TR	708	$21,000	0.0%	$26.60	—	FALN ANGLS USD	46435G474
NSC	NORFOLK SOUTHN CORP	69	$21,000	0.0%	$250.44	+1.9%	COM	655844108
NEE	NEXTERA ENERGY INC	225	$21,000	0.0%	$66.51	+16.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	322	$21,000	0.0%	$54.62	+1.3%	CL A	609207105
KDP	KEURIG DR PEPPER INC	578	$21,000	0.0%	$31.63	-0.1%	COM	49271V100
DECK	DECKERS OUTDOOR CORP	59	$21,000	0.0%	$56.43	+14.3%	COM	243537107
NUE	NUCOR CORP	167	$19,000	0.0%	$87.37	+17.3%	COM	670346105
GVI	ISHARES TR	169	$19,000	0.0%	$113.30	—	INTRM GOV CR ETF	464288612
AVY	AVERY DENNISON CORP	82	$18,000	0.0%	$194.12	+2.5%	COM	053611109
KMB	KIMBERLY-CLARK CORP	126	$18,000	0.0%	$112.39	+2.6%	COM	494368103
ES	EVERSOURCE ENERGY	175	$16,000	0.0%	$70.29	+3.4%	COM	30040W108
BBY	BEST BUY INC	162	$16,000	0.0%	$94.93	-1.2%	COM	086516101
ESGD	ISHARES TR	161	$14,000	0.0%	$86.96	—	ESG AW MSCI EAFE	46435G516
—	GLOBAL X FDS	835	$14,000	0.0%	$16.71	—	TELMDC&DIG ETF	37954Y285
BUG	GLOBAL X FDS	422	$13,000	0.0%	$29.47	—	CYBRSCURTY ETF	37954Y384
ESGU	ISHARES TR	107	$11,000	0.0%	$100.78	—	ESG AWR MSCI USA	46435G425
STPZ	PIMCO ETF TR	195	$11,000	0.0%	$56.49	—	1-5 US TIP IDX	72201R205
CORP	PIMCO ETF TR	101	$11,000	0.0%	$113.19	—	INV GRD CRP BD	72201R817
GLPI	GAMING & LEISURE PPTYS INC	206	$10,000	0.0%	$47.26	—	COM	36467J108
WMB	WILLIAMS COS INC	375	$10,000	0.0%	$20.47	+11.2%	COM	969457100
EBIZ	GLOBAL X FDS	287	$8,000	0.0%	$33.52	—	E COMMERCE ETF	37954Y467
PNC	PNC FINL SVCS GROUP INC	40	$8,000	0.0%	$174.29	0.0%	COM	693475105
EAGG	ISHARES TR	115	$7,000	0.0%	$56.35	—	ESG AWR US AGRGT	46435U549
SCHH	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28	—	US REIT ETF	808524847