Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	79,853	$19.77M	15.9%	$208.34	—	UNIT SER 1	46090E103
IVV	ISHARES CORE	40,370	$12.5M	10.1%	$323.23	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES	48,966	$4.465M	3.6%	$103.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL	53,874	$4.23M	3.4%	$89.95	—	REAL ESTATE ETF	922908553
IJR	ISHARES CORE	60,593	$4.137M	3.3%	$83.84	—	CORE S&P SCP ETF	464287804
IJT	ISHARES S&P	22,764	$3.865M	3.1%	$192.01	—	S&P SML 600 GWT	464287887
IJH	ISHARES CORE	19,835	$3.527M	2.8%	$205.82	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	8,384	$3.058M	2.5%	$64.10	+17.2%	COM	037833100
EZM	WISDOMTREE U S	89,773	$2.924M	2.4%	$42.09	—	US MIDCAP FUND	97717W570
USMV	ISHARES EDGE	45,484	$2.757M	2.2%	$65.30	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TRUST	86,959	$2.636M	2.1%	$29.73	—	SHS	33734H106
EES	WISDOMTREE U S	73,625	$2.089M	1.7%	$38.12	—	US SMALLCAP FUND	97717W562
CSCO	CISCO SYSTEMS	43,498	$2.028M	1.6%	$38.43	-3.7%	COM	17275R102
IVW	ISHARES S&P	9,278	$1.925M	1.6%	$193.64	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM	626	$1.727M	1.4%	$88.86	+35.9%	COM	023135106
CVS	CVS HEALTH	24,051	$1.562M	1.3%	$57.41	-8.4%	COM	126650100
IVE	ISHARES S&P	14,008	$1.515M	1.2%	$130.08	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	11,507	$1.38M	1.1%	$98.29	-0.1%	COM	87612E106
RPG	INVESCO S&P	9,983	$1.292M	1.0%	$126.76	—	S&P500 PUR GWT	46137V266
PSK	SPDR WELLS	30,161	$1.262M	1.0%	$42.16	—	WELLS FG PFD ETF	78464A292
DON	WISDOMTREE U S	43,961	$1.245M	1.0%	$38.03	—	US MIDCAP DIVID	97717W505
ET	ENERGY TRANSFER	173,652	$1.236M	1.0%	$10.91	—	COM UT LTD PTN	29273V100
DIS	WALT DISNEY	10,723	$1.195M	1.0%	$125.50	-14.1%	COM DISNEY	254687106
FDN	FIRST TRUST	6,938	$1.182M	1.0%	$170.37	—	DJ INTERNT IDX	33733E302
DOCU	DOCUSIGN INC	6,803	$1.171M	0.9%	$68.71	+83.4%	COM	256163106
MSFT	MICROSOFT CORP	5,543	$1.128M	0.9%	$143.77	+20.4%	COM	594918104
PREF	PRINCIPAL SPECTRUM	11,325	$1.1M	0.9%	$100.38	—	SPECTRUM PFD	74255Y888
SO	SOUTHERN COMPANY	20,906	$1.083M	0.9%	$48.90	-8.5%	COM	842587107
WMT	WALMART INC	8,268	$990K	0.8%	$36.08	+5.5%	COM	931142103
CAT	CATERPILLAR INC	7,519	$951K	0.8%	$121.70	-12.7%	COM	149123101
HD	HOME DEPOT	3,776	$946K	0.8%	$193.96	+3.0%	COM	437076102
XMMO	INVESCO S&P	15,426	$914K	0.7%	$61.14	—	S&P MDCP MOMNTUM	46137V464
FPE	FIRST TRUST	47,446	$873K	0.7%	$17.17	—	PFD SECS INC ETF	33739E108
DHS	WISDOMTREE U S	13,022	$811K	0.7%	$76.78	—	US HIGH DIVIDEND	97717W208
DUK	DUKE ENERGY	9,914	$792K	0.6%	$70.65	-4.3%	COM NEW	26441C204
WFC	WELLS FARGO	30,082	$770K	0.6%	$37.40	-35.9%	COM	949746101
YLD	PRINCIPAL ACTIVE	21,173	$764K	0.6%	$40.98	—	ACTV INCM ETF	74255Y102
VZ	VERIZON COMMUNICATIONS	13,787	$760K	0.6%	$42.12	-3.2%	COM	92343V104
PFE	PFIZER INC	22,485	$735K	0.6%	$26.70	-2.6%	COM	717081103
INTC	INTEL CORP	11,954	$715K	0.6%	$49.53	+7.4%	COM	458140100
SBUX	STARBUCKS CORP	9,675	$712K	0.6%	$66.33	0.0%	COM	855244109
T	AT&T INC	22,410	$677K	0.5%	$18.34	-15.5%	COM	00206R102
—	VEREIT INC	104,817	$673K	0.5%	$9.23	—	COM	92339V100
JNJ	JOHNSON & JOHNSON	4,723	$664K	0.5%	$114.10	+8.9%	COM	478160104
BMY	BRISTOL MYERS	11,268	$662K	0.5%	$45.76	+4.7%	COM	110122108
PG	PROCTER & GAMBLE	5,379	$643K	0.5%	$104.85	-3.2%	COM	742718109
—	MAGELLAN MIDSTREAM	14,562	$628K	0.5%	$54.02	—	COM UNIT RP LP	559080106
PFG	PRINCIPAL FINANCIAL	14,766	$613K	0.5%	$42.71	-30.9%	COM	74251V102
JPM	JPMORGAN CHASE	6,445	$606K	0.5%	$97.19	-15.9%	COM	46625H100
MRK	MERCK & COMPANY	7,248	$560K	0.5%	$66.98	-6.1%	COM	58933Y105
CAH	CARDINAL HEALTH	10,240	$534K	0.4%	$43.83	+1.3%	COM	14149Y108
—	TORTOISE ENERGY	32,637	$523K	0.4%	$16.02	—	COM	89147L886
SPY	SPDR S&P	1,685	$519K	0.4%	$302.18	—	TR UNIT	78462F103
BA	BOEING COMPANY	2,766	$507K	0.4%	$249.15	-38.3%	COM	097023105
LLY	ELI LILLY	3,023	$496K	0.4%	$118.26	+21.7%	COM	532457108
BP	BP PLC	21,264	$495K	0.4%	$37.34	—	SPONSORED ADR	055622104
SPYM	SPDR PORTFOLIO	13,523	$490K	0.4%	$31.23	—	PORTFOLIO S&P500	78464A854
GILD	GILEAD SCIENCES	6,277	$482K	0.4%	$52.24	+17.7%	COM	375558103
META	FACEBOOK INC	2,068	$469K	0.4%	$194.15	+6.8%	CL A	30303M102
AMD	ADVANCED MICRO	8,805	$463K	0.4%	$53.02	0.0%	COM	007903107
PLYM	PLYMOUTH INDUSTRIAL	31,404	$401K	0.3%	$15.02	—	COM	729640102
FTCS	FIRST TRUST	6,830	$399K	0.3%	$58.42	—	CAP STRENGTH ETF	33733E104
CIEN	CIENA CORP	7,025	$380K	0.3%	$38.10	+30.5%	COM NEW	171779309
OHI	OMEGA HEALTHCARE	12,793	$380K	0.3%	$41.35	—	COM	681936100
VLUE	ISHARES EDGE	5,200	$375K	0.3%	$89.71	—	EDGE MSCI USA VL	46432F388
GOOG	ALPHABET INC	265	$374K	0.3%	$64.18	+4.3%	CAP STK CL C	02079K107
SCHG	SCHWAB US	3,663	$371K	0.3%	$92.88	—	US LCAP GR ETF	808524300
ITOT	ISHARES CORE	5,224	$362K	0.3%	$71.21	—	CORE S&P TTL STK	464287150
XSLV	INVESCO S&P	10,664	$361K	0.3%	$42.95	—	S&P SMLCP LOW	46138G102
NFLX	NETFLIX INC	781	$355K	0.3%	$29.65	+43.6%	COM	64110L106
DE	DEERE & CO	2,190	$344K	0.3%	$157.26	-14.6%	COM	244199105
MCD	MCDONALDS CORP	1,853	$341K	0.3%	$168.44	-4.4%	COM	580135101
MMM	3M COMPANY	2,172	$338K	0.3%	$109.68	-6.6%	COM	88579Y101
XOM	EXXON MOBIL	7,556	$337K	0.3%	$51.17	-32.0%	COM	30231G102
DOC	HEALTHPEAK PPTYS	12,094	$333K	0.3%	$25.47	-25.4%	COM	42250P103
SUN	SUNOCO LTD	14,612	$333K	0.3%	$30.59	—	COM UT REP LP	86765K109
FTSM	FIRST TRUST	5,500	$329K	0.3%	$59.82	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES S&P	1,472	$329K	0.3%	$237.83	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP	3,656	$326K	0.3%	$84.26	-17.1%	COM	166764100
—	WELLS FARGO	25,042	$323K	0.3%	$13.96	—	WF UTILITIES INC	94987E109
IJJ	ISHARES S&P	2,378	$316K	0.3%	$170.68	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INC	990	$292K	0.2%	$272.58	+0.3%	CL A	57636Q104
DLN	WISDOMTREE U S	3,138	$291K	0.2%	$105.92	—	US LARGECAP DIVD	97717W307
FDL	FIRST TRUST	11,467	$290K	0.2%	$32.55	—	SHS	336917109
GIS	GENERAL MILLS	4,655	$286K	0.2%	$42.90	+16.3%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY	1,561	$278K	0.2%	$217.17	-15.9%	CL B NEW	084670702
EFA	ISHARES MSCI	4,474	$272K	0.2%	$69.41	—	MSCI EAFE ETF	464287465
NTSX	WISDOMTREE 90/60	8,896	$271K	0.2%	$30.46	—	90/60 BALNCED FD	97717Y790
VO	VANGUARD MID	1,623	$266K	0.2%	$167.68	—	MID CAP ETF	922908629
HDV	ISHARES CORE	3,271	$265K	0.2%	$98.01	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN	721	$263K	0.2%	$324.81	-0.3%	COM	539830109
IUSG	ISHARES CORE US GROWTH ETF	3,644	$261K	0.2%	$67.42	—	CORE S&P US GWT	464287671
IDV	ISHARES INTL	10,125	$254K	0.2%	$33.57	—	INTL SEL DIV ETF	464288448
SLB	SCHLUMBERGER LTD	13,765	$253K	0.2%	$28.81	-46.3%	COM	806857108
SPSM	SPDR PORTFOLIO	9,308	$247K	0.2%	$26.54	—	PORTFOLIO S&P600	78468R853
XLF	SECTOR FINANCIAL	10,561	$244K	0.2%	$23.10	—	SBI INT-FINL	81369Y605
LOW	LOWES COMPANIES	1,795	$242K	0.2%	$101.76	+1.5%	COM	548661107
UNH	UNITEDHEALTH GROUP	783	$231K	0.2%	$261.11	0.0%	COM	91324P102
DEM	WISDOMTREE EMERGING	6,414	$231K	0.2%	$45.64	—	EMER MKT HIGH FD	97717W315
EPS	WISDOMTREE U S	6,947	$230K	0.2%	$33.11	—	US LARGECAP FUND	97717W588
PYPL	PAYPAL HOLDINGS	1,270	$221K	0.2%	$137.88	0.0%	COM	70450Y103
SRVR	PACER BENCHMARK	6,059	$215K	0.2%	$35.48	—	BNCHMRK INFRA	69374H741
—	LABORATORY CORP	1,297	$215K	0.2%	$165.77	—	COM NEW	50540R409
GDX	VANECK VECTORS	5,870	$215K	0.2%	$36.63	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD MID	1,307	$215K	0.2%	$164.50	—	MCAP GR IDXVIP	922908538
—	VIACOMCBS INC	8,937	$208K	0.2%	$39.44	—	CL B	92556H206
AMLP	ALPS ALERIAN	8,247	$203K	0.2%	$24.62	—	ALERIAN MLP	00162Q452
GS	GOLDMAN SACHS	1,012	$200K	0.2%	$164.18	0.0%	COM	38141G104
F	FORD MOTOR	25,282	$153K	0.1%	$6.62	-36.5%	COM	345370860
—	GENERAL ELECTRIC	19,783	$135K	0.1%	$11.15	—	COM	369604103
—	COLONY CAPITAL	52,193	$125K	0.1%	$4.19	—	CL A COM	19626G108
—	CORENERGY INFRASTRUCTURE	12,425	$113K	0.1%	$44.70	—	COM NEW	21870U502