Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	72,716	$13.84M	12.7%	$204.49	—	UNIT SER 1	46090E103
IVV	ISHARES CORE	41,768	$10.75M	9.9%	$323.23	—	CORE S&P500 ETF	464287200
IUSV	ISHARES CORE US VALUE	132	$6.095M	5.6%	$61.16	—	CORE S&P US VLU	464287663
SDY	SPDR SERIES	49,468	$3.95M	3.6%	$103.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL	50,875	$3.553M	3.3%	$90.63	—	REAL ESTATE ETF	922908553
IJR	ISHARES CORE	62,845	$3.51M	3.2%	$83.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE	23,608	$3.377M	3.1%	$205.82	—	CORE S&P MCP ETF	464287507
IJT	ISHARES S&P	22,575	$3.112M	2.9%	$192.01	—	S&P SML 600 GWT	464287887
EZM	WISDOMTREE U S	90,371	$2.373M	2.2%	$42.09	—	US MIDCAP FUND	97717W570
AAPL	APPLE INC	9,092	$2.312M	2.1%	$64.10	+10.9%	COM	037833100
USMV	ISHARES EDGE	42,806	$2.301M	2.1%	$65.59	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TRUST	71,484	$1.978M	1.8%	$29.60	—	SHS	33734H106
DON	WISDOMTREE U S	81,056	$1.958M	1.8%	$38.03	—	US MIDCAP DIVID	97717W505
BLMN	BLOOMIN BRANDS INC	272	$1.942M	1.8%	$14.57	0.0%	COM	094235108
CSCO	CISCO SYSTEMS	43,430	$1.707M	1.6%	$38.43	-4.6%	COM	17275R102
IVW	ISHARES S&P	9,949	$1.642M	1.5%	$193.64	—	S&P 500 GRWT ETF	464287309
EES	WISDOMTREE U S	72,653	$1.608M	1.5%	$38.25	—	US SMALLCAP FUND	97717W562
CVS	CVS HEALTH	24,773	$1.469M	1.4%	$57.41	-3.7%	COM	126650100
AMZN	AMAZON COM	749	$1.46M	1.3%	$88.86	+8.9%	COM	023135106
IVE	ISHARES S&P	14,582	$1.403M	1.3%	$130.08	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN COMPANY	25,354	$1.372M	1.3%	$48.90	+3.2%	COM	842587107
XMMO	INVESCO S&P	23,713	$1.164M	1.1%	$61.14	—	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	6,985	$1.101M	1.0%	$143.77	+8.7%	COM	594918104
PSK	SPDR WELLS	27,125	$1.063M	1.0%	$42.19	—	WELLS FG PFD ETF	78464A292
TGT	TARGET CORP	11,046	$1.026M	0.9%	$98.30	-3.4%	COM	87612E106
RPG	INVESCO S&P	9,983	$999K	0.9%	$126.76	—	S&P500 PUR GWT	46137V266
PREF	PRINCIPAL SPECTRUM	11,047	$969K	0.9%	$100.46	—	SPECTRUM PFD	74255Y888
DIS	WALT DISNEY	9,852	$951K	0.9%	$127.06	-2.8%	COM DISNEY	254687106
WMT	WALMART INC	7,228	$821K	0.8%	$35.79	-1.2%	COM	931142103
CAT	CATERPILLAR INC	7,035	$816K	0.8%	$122.77	-7.6%	COM	149123101
DHS	WISDOMTREE U S	13,084	$740K	0.7%	$76.78	—	US HIGH DIVIDEND	97717W208
GILD	GILEAD SCIENCES	9,685	$724K	0.7%	$52.24	+5.1%	COM	375558103
PFE	PFIZER INC	22,091	$721K	0.7%	$26.71	-3.3%	COM	717081103
YLD	PRINCIPAL ACTIVE	21,885	$706K	0.6%	$40.98	—	ACTV INCM ETF	74255Y102
ET	ENERGY TRANSFER	147,995	$676K	0.6%	$11.56	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT	3,614	$674K	0.6%	$193.70	-1.8%	COM	437076102
DOCU	DOCUSIGN INC	7,218	$666K	0.6%	$68.71	+17.0%	COM	256163106
WFC	WELLS FARGO	23,130	$663K	0.6%	$41.43	-11.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	4,798	$629K	0.6%	$114.10	+5.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS	11,449	$615K	0.6%	$42.40	-3.3%	COM	92343V104
INTC	INTEL CORP	11,141	$603K	0.6%	$49.26	+6.2%	COM	458140100
T	AT&T INC	19,475	$567K	0.5%	$18.77	-3.2%	COM	00206R102
DUK	DUKE ENERGY	6,945	$561K	0.5%	$71.95	+1.1%	COM NEW	26441C204
PG	PROCTER & GAMBLE	4,874	$536K	0.5%	$105.20	-1.3%	COM	742718109
—	MAGELLAN MIDSTREAM	14,373	$524K	0.5%	$54.17	—	COM UNIT RP LP	559080106
GIS	GENERAL MILLS	9,922	$523K	0.5%	$42.90	+0.9%	COM	370334104
MRK	MERCK & COMPANY	6,795	$522K	0.5%	$67.25	-3.2%	COM	58933Y105
BP	BP PLC	21,264	$518K	0.5%	$37.34	—	SPONSORED ADR	055622104
—	VEREIT INC	104,817	$512K	0.5%	$9.23	—	COM	92339V100
FPE	FIRST TRUST	30,647	$502K	0.5%	$16.50	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL MYERS	8,917	$497K	0.5%	$45.19	+7.5%	COM	110122108
SPY	SPDR S&P	1,903	$490K	0.5%	$302.18	—	TR UNIT	78462F103
PFG	PRINCIPAL FINANCIAL	14,766	$462K	0.4%	$42.71	-11.7%	COM	74251V102
IDV	ISHARES INTL	20,315	$459K	0.4%	$33.57	—	INTL SEL DIV ETF	464288448
WMB	WILLIAMS COS	32,340	$457K	0.4%	$16.27	-14.0%	COM	969457100
LLY	ELI LILLY	3,023	$419K	0.4%	$118.26	+8.4%	COM	532457108
CAH	CARDINAL HEALTH	8,425	$403K	0.4%	$43.72	+1.3%	COM	14149Y108
—	WELLS FARGO	35,646	$387K	0.4%	$13.96	—	WF UTILITIES INC	94987E109
SCHG	SCHWAB US	4,683	$373K	0.3%	$92.88	—	US LCAP GR ETF	808524300
PLYM	PLYMOUTH INDUSTRIAL	32,504	$354K	0.3%	$15.02	—	COM	729640102
XSLV	INVESCO S&P	10,712	$354K	0.3%	$42.95	—	S&P SMLCP LOW	46138G102
HDV	ISHARES CORE	4,916	$351K	0.3%	$98.01	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE	3,870	$348K	0.3%	$107.47	-3.6%	COM	46625H100
VLUE	ISHARES EDGE	5,386	$339K	0.3%	$89.71	—	EDGE MSCI USA VL	46432F388
—	TORTOISE ENERGY	131,384	$335K	0.3%	$17.93	—	COM	89147L100
EFA	ISHARES MSCI	5,976	$319K	0.3%	$69.41	—	MSCI EAFE ETF	464287465
OHI	OMEGA HEALTHCARE	11,843	$314K	0.3%	$42.28	—	COM	681936100
NFLX	NETFLIX INC	829	$311K	0.3%	$29.65	+19.3%	COM	64110L106
GOOG	ALPHABET INC	266	$309K	0.3%	$64.18	+4.9%	CAP STK CL C	02079K107
DLN	WISDOMTREE U S	3,788	$306K	0.3%	$105.92	—	US LARGECAP DIVD	97717W307
CIEN	CIENA CORP	7,650	$304K	0.3%	$38.10	+7.7%	COM NEW	171779309
META	FACEBOOK INC	1,819	$303K	0.3%	$192.35	+1.1%	CL A	30303M102
—	GENERAL ELECTRIC	38,254	$303K	0.3%	$11.15	—	COM	369604103
DE	DEERE & CO	2,190	$302K	0.3%	$157.26	-7.3%	COM	244199105
DOC	HEALTHPEAK PPTYS	12,632	$301K	0.3%	$25.47	-6.1%	COM	42250P103
ITOT	ISHARES CORE	5,223	$294K	0.3%	$71.21	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY	1,561	$285K	0.3%	$217.17	-2.1%	CL B NEW	084670702
MMM	3M COMPANY	2,075	$283K	0.3%	$110.02	-3.7%	COM	88579Y101
IJJ	ISHARES S&P	2,528	$277K	0.3%	$170.68	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC	7,237	$274K	0.3%	$46.97	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL	7,164	$272K	0.3%	$52.07	-19.2%	COM	30231G102
KO	COCA COLA COMPANY	6,151	$272K	0.3%	$44.51	+1.1%	COM	191216100
VO	VANGUARD MID	2,058	$270K	0.2%	$167.68	—	MID CAP ETF	922908629
SPYM	SPDR PORTFOLIO	9,491	$270K	0.2%	$29.11	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COMPANIES	3,084	$265K	0.2%	$101.76	-3.4%	COM	548661107
PTLC	PACER TRENDPILOT	9,772	$263K	0.2%	$33.46	—	TRENDP US LAR CP	69374H105
IJK	ISHARES S&P	1,471	$262K	0.2%	$237.83	—	S&P MC 400GR ETF	464287606
FDL	FIRST TRUST	11,467	$256K	0.2%	$32.55	—	SHS	336917109
LMT	LOCKHEED MARTIN	718	$243K	0.2%	$324.81	+3.1%	COM	539830109
MA	MASTERCARD INC	988	$238K	0.2%	$272.58	+5.6%	CL A	57636Q104
—	CORENERGY INFRASTRUCTURE	12,725	$233K	0.2%	$44.70	—	COM NEW	21870U502
SUN	SUNOCO LTD	14,612	$228K	0.2%	$30.59	—	COM UT REP LP	86765K109
CVX	CHEVRON CORP	3,007	$217K	0.2%	$87.38	-13.0%	COM	166764100
VOD	VODAFONE GROUP	15,541	$213K	0.2%	$19.32	—	SPONSORED ADR	92857W308
—	VIACOMCBS INC	15,084	$211K	0.2%	$39.44	—	CL B	92556H206
IUSG	ISHARES S&P	3,785	$211K	0.2%	$67.42	—	CORE S&P US GWT	464287671
BA	BOEING CO	1,421	$211K	0.2%	$339.48	-19.6%	COM	097023105
MCD	MCDONALDS CORP	1,262	$208K	0.2%	$171.93	-0.0%	COM	580135101
DEM	WISDOMTREE EMERGING	6,434	$207K	0.2%	$45.64	—	EMER MKT HIGH FD	97717W315
D	DOMINION ENERGY	2,853	$205K	0.2%	$62.41	+1.1%	COM	25746U109
SLB	SCHLUMBERGER LTD	12,365	$166K	0.2%	$30.32	-16.6%	COM	806857108
—	ALPS ALERIAN	42,270	$145K	0.1%	$8.50	—	ALERIAN MLP	00162Q866
F	FORD MOTOR	25,282	$122K	0.1%	$6.62	-14.6%	COM	345370860
DBO	INVESCO DB	15,210	$93,000	0.1%	$6.32	—	OIL FD	46140H403
—	COLONY CAPITAL	47,493	$83,000	0.1%	$4.36	—	CL A COM	19626G108
—	AURORA CANNABIS	28,732	$26,000	0.0%	$1.67	—	COM	05156X108
—	NABORS INDUSTRIES	45,712	$17,000	0.0%	$1.11	—	SHS	G6359F103