Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	78,984	$21.95M	16.7%	$208.34	—	UNIT SER 1	46090E103
IVV	ISHARES CORE	38,375	$12.9M	9.8%	$323.23	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	37,485	$4.341M	3.3%	$96.60	+9.7%	COM	037833100
SDY	SPDR SERIES	45,013	$4.159M	3.2%	$103.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL	52,541	$4.148M	3.2%	$89.95	—	REAL ESTATE ETF	922908553
IJR	ISHARES CORE	57,809	$4.059M	3.1%	$83.84	—	CORE S&P SCP ETF	464287804
IJT	ISHARES S&P	22,687	$4.002M	3.1%	$192.01	—	S&P SML 600 GWT	464287887
IJH	ISHARES CORE	18,481	$3.424M	2.6%	$205.82	—	CORE S&P MCP ETF	464287507
EZM	WISDOMTREE U S	88,468	$3.024M	2.3%	$42.09	—	US MIDCAP FUND	97717W570
USMV	ISHARES MSCI	47,278	$3.013M	2.3%	$65.24	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TRUST	88,101	$2.771M	2.1%	$29.75	—	SHS	33734H106
AMZN	AMAZON COM	701	$2.207M	1.7%	$96.22	+63.8%	COM	023135106
EES	WISDOMTREE U S	72,466	$2.164M	1.7%	$38.12	—	US SMALLCAP FUND	97717W562
IVW	ISHARES S&P	8,987	$2.076M	1.6%	$193.64	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYSTEMS	41,173	$1.621M	1.2%	$38.43	-3.6%	COM	17275R102
CVS	CVS HEALTH	27,455	$1.603M	1.2%	$56.79	-7.8%	COM	126650100
IVE	ISHARES S&P	12,660	$1.423M	1.1%	$130.08	—	S&P 500 VAL ETF	464287408
RPG	INVESCO S&P	9,820	$1.39M	1.1%	$126.76	—	S&P500 PUR GWT	46137V266
TGT	TARGET CORP	8,831	$1.39M	1.1%	$98.29	+20.7%	COM	87612E106
PSK	SPDR WELLS	31,127	$1.353M	1.0%	$42.20	—	WELLS FG PFD ETF	78464A292
SO	SOUTHERN CO	24,656	$1.336M	1.0%	$48.09	-9.5%	COM	842587107
FDN	FIRST TRUST	6,984	$1.315M	1.0%	$170.37	—	DJ INTERNT IDX	33733E302
DIS	WALT DISNEY	10,442	$1.295M	1.0%	$125.50	-2.7%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	6,103	$1.283M	1.0%	$149.00	+34.7%	COM	594918104
DOCU	DOCUSIGN INC	5,701	$1.227M	0.9%	$68.71	+202.1%	COM	256163106
DUK	DUKE ENERGY	12,691	$1.123M	0.9%	$69.79	-4.4%	COM NEW	26441C204
FPE	FIRST TRUST	58,213	$1.115M	0.9%	$17.54	—	PFD SECS INC ETF	33739E108
PREF	PRINCIPAL SPECTRUM	53,897	$1.082M	0.8%	$36.95	—	SPECTRUM PFD	74255Y888
ET	ENERGY TRANSFER	189,149	$1.025M	0.8%	$10.46	—	COM UT LTD PTN	29273V100
XMMO	INVESCO S&P	15,224	$1.008M	0.8%	$61.14	—	S&P MDCP MOMNTUM	46137V464
CAT	CATERPILLAR INC	6,729	$1.003M	0.8%	$121.70	+4.2%	COM	149123101
DON	WISDOMTREE U S	34,533	$998K	0.8%	$38.03	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	18,683	$967K	0.7%	$48.45	-4.0%	COM	458140100
PFE	PFIZER INC	23,655	$868K	0.7%	$26.72	+1.5%	COM	717081103
DHS	WISDOMTREE U S	12,833	$801K	0.6%	$76.78	—	US HIGH DIVIDEND	97717W208
WFC	WELLS FARGO	30,683	$721K	0.6%	$37.09	-41.2%	COM	949746101
JPM	JPMORGAN CHASE	7,315	$704K	0.5%	$95.80	-10.8%	COM	46625H100
BMY	BRISTOL MYERS	11,670	$703K	0.5%	$45.86	+6.0%	COM	110122108
T	AT&T INC	24,598	$701K	0.5%	$18.09	-14.0%	COM	00206R102
PG	PROCTER & GAMBLE	4,916	$683K	0.5%	$104.85	+11.0%	COM	742718109
—	VEREIT INC	104,289	$677K	0.5%	$9.23	—	COM	92339V100
HD	HOME DEPOT	2,416	$671K	0.5%	$193.96	+22.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,476	$666K	0.5%	$114.10	+11.3%	COM	478160104
FTSM	FIRST TRUST	11,050	$663K	0.5%	$59.91	—	FIRST TR ENH NEW	33739Q408
GILD	GILEAD SCIENCES	10,147	$641K	0.5%	$53.72	+4.5%	COM	375558103
LLY	ELI LILLY	4,191	$620K	0.5%	$125.93	+15.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS	10,337	$614K	0.5%	$42.12	+1.1%	COM	92343V104
YLD	PRINCIPAL ACTIVE	16,228	$612K	0.5%	$40.98	—	ACTV INCM ETF	74255Y102
PFG	PRINCIPAL FINANCIAL	14,745	$593K	0.5%	$42.71	-18.3%	COM	74251V102
SPYM	SPDR PORTFOLIO	14,765	$581K	0.4%	$31.92	—	PORTFOLIO S&P500	78464A854
WMT	WALMART INC	4,115	$575K	0.4%	$36.08	+14.5%	COM	931142103
GIS	GENERAL MILLS	8,944	$551K	0.4%	$47.32	+10.1%	COM	370334104
TSLA	TESLA INC	1,274	$546K	0.4%	$118.07	0.0%	COM	88160R101
CAH	CARDINAL HEALTH	11,420	$536K	0.4%	$43.91	+1.6%	COM	14149Y108
BA	BOEING COMPANY	3,190	$527K	0.4%	$238.69	-28.6%	COM	097023105
SPY	SPDR S&P	1,545	$517K	0.4%	$302.18	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM	15,028	$513K	0.4%	$53.41	—	COM UNIT RP LP	559080106
MRK	MERCK & COMPANY	6,152	$510K	0.4%	$66.98	-1.6%	COM	58933Y105
GLD	SPDR GOLD	2,619	$463K	0.4%	$176.79	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	5,355	$460K	0.4%	$66.33	+6.7%	COM	855244109
GOOGL	ALPHABET INC	313	$458K	0.3%	$75.62	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	9,585	$450K	0.3%	$47.22	0.0%	COM	595112103
META	FACEBOOK INC	1,701	$445K	0.3%	$194.15	+31.9%	CL A	30303M102
—	TORTOISE ENERGY	29,675	$438K	0.3%	$16.02	—	COM	89147L886
NFLX	NETFLIX INC	787	$393K	0.3%	$29.65	+67.9%	COM	64110L106
FTCS	FIRST TRUST	6,197	$392K	0.3%	$58.42	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES CORE	5,155	$389K	0.3%	$71.21	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	262	$385K	0.3%	$64.18	+18.0%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE	12,793	$383K	0.3%	$41.35	—	COM	681936100
PLYM	PLYMOUTH INDUSTRIAL	30,404	$375K	0.3%	$15.02	—	COM	729640102
VLUE	ISHARES MSCI	5,035	$371K	0.3%	$89.71	—	MSCI USA VALUE	46432F388
SLV	ISHARES SILVER	16,685	$361K	0.3%	$21.64	—	ISHARES	46428Q109
CIEN	CIENA CORP	8,940	$354K	0.3%	$41.21	+27.7%	COM NEW	171779309
BP	BP PLC	20,299	$354K	0.3%	$37.34	—	SPONSORED ADR	055622104
MMM	3M COMPANY	2,207	$353K	0.3%	$109.69	+0.6%	COM	88579Y101
MCD	MCDONALDS CORP	1,584	$347K	0.3%	$168.44	+7.7%	COM	580135101
SCHG	SCHWAB US	3,008	$346K	0.3%	$92.88	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY	1,621	$345K	0.3%	$216.70	-5.6%	CL B NEW	084670702
MA	MASTERCARD INC	990	$334K	0.3%	$272.58	+15.8%	CL A	57636Q104
SUN	SUNOCO LTD	13,112	$319K	0.2%	$30.59	—	COM UT REP LP	86765K109
IJK	ISHARES S&P	1,270	$303K	0.2%	$237.83	—	S&P MC 400GR ETF	464287606
—	DRAFTKINGS INC	5,100	$300K	0.2%	$58.82	—	COM CL A	26142R104
DLN	WISDOMTREE U S	3,092	$300K	0.2%	$105.92	—	US LARGECAP DIVD	97717W307
FDL	FIRST TRUST	11,467	$298K	0.2%	$32.55	—	SHS	336917109
XSLV	INVESCO S&P	8,918	$296K	0.2%	$42.95	—	S&P SMLCP LOW	46138G102
DOC	HEALTHPEAK PPTYS	10,744	$291K	0.2%	$25.47	-18.8%	COM	42250P103
IUSG	ISHARES CORE US GROWTH ETF	3,645	$291K	0.2%	$67.42	—	CORE S&P US GWT	464287671
SPSM	SPDR PORTFOLIO	10,604	$290K	0.2%	$26.64	—	PORTFOLIO S&P600	78468R853
LOW	LOWES COMPANIES	1,745	$289K	0.2%	$101.76	+37.5%	COM	548661107
EFA	ISHARES MSCI	4,474	$284K	0.2%	$69.41	—	MSCI EAFE ETF	464287465
VO	VANGUARD MID	1,604	$282K	0.2%	$167.68	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN	736	$282K	0.2%	$324.90	+1.3%	COM	539830109
XLF	SECTOR FINANCIAL	11,165	$268K	0.2%	$23.15	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	2,990	$261K	0.2%	$76.31	0.0%	COM	00287Y109
PYPL	PAYPAL HOLDINGS	1,310	$258K	0.2%	$139.41	+34.8%	COM	70450Y103
XOM	EXXON MOBIL	7,511	$257K	0.2%	$51.17	-36.8%	COM	30231G102
ABT	ABBOTT LABORATORIES	2,281	$248K	0.2%	$92.34	0.0%	COM	002824100
—	VIACOMCBS INC	8,762	$245K	0.2%	$39.44	—	CL B	92556H206
EPS	WISDOMTREE U S	6,941	$245K	0.2%	$33.11	—	US LARGECAP FUND	97717W588
UNH	UNITEDHEALTH GROUP	785	$245K	0.2%	$261.11	+7.7%	COM	91324P102
HDV	ISHARES CORE	3,052	$245K	0.2%	$98.01	—	CORE HIGH DV ETF	46429B663
—	LABORATORY CORP	1,297	$244K	0.2%	$165.77	—	COM NEW	50540R409
SPMD	SPDR PORTFOLIO	7,179	$234K	0.2%	$32.60	—	PORTFOLIO S&P400	78464A847
GS	GOLDMAN SACHS	1,163	$233K	0.2%	$166.10	+7.7%	COM	38141G104
GDX	VANECK VECTORS	5,870	$229K	0.2%	$36.63	—	GOLD MINERS ETF	92189F106
SRVR	PACER BENCHMARK	6,479	$228K	0.2%	$35.47	—	BNCHMRK INFRA	69374H741
CVX	CHEVRON CORP	3,151	$226K	0.2%	$84.26	-21.1%	COM	166764100
DEM	WISDOMTREE EMERGING	6,414	$226K	0.2%	$45.64	—	EMER MKT HIGH FD	97717W315
NVDA	NVIDIA CORP	406	$220K	0.2%	$11.60	0.0%	COM	67066G104
IJJ	ISHARES S&P	1,627	$219K	0.2%	$170.68	—	S&P MC 400VL ETF	464287705
IDV	ISHARES INTL	8,769	$218K	0.2%	$33.57	—	INTL SEL DIV ETF	464288448
—	WELLS FARGO	17,652	$212K	0.2%	$13.96	—	WF UTILITIES INC	94987E109
SLB	SCHLUMBERGER LTD	12,765	$198K	0.2%	$28.81	-42.6%	COM	806857108
F	FORD MOTOR	24,282	$161K	0.1%	$6.62	-22.4%	COM	345370860
—	COLONY CAPITAL	52,374	$142K	0.1%	$4.19	—	CL A COM	19626G108
—	GENERAL ELECTRIC	14,334	$89,000	0.1%	$11.15	—	COM	369604103
—	CORENERGY INFRASTRUCTURE	12,025	$70,000	0.1%	$44.70	—	COM NEW	21870U502