Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	81,358	$25.52M	17.6%	$211.42	—	UNIT SER 1	46090E103
IVV	ISHARES CORE	34,167	$12.82M	8.8%	$323.23	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE	53,432	$4.91M	3.4%	$83.84	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	36,734	$4.874M	3.4%	$96.60	+21.1%	COM	037833100
SDY	SPDR SERIES	39,603	$4.195M	2.9%	$103.45	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL	47,685	$4.049M	2.8%	$89.95	—	REAL ESTATE ETF	922908553
IJT	ISHARES S&P	34,927	$3.987M	2.7%	$164.73	—	S&P SML 600 GWT	464287887
USMV	ISHARES MSCI	55,245	$3.75M	2.6%	$65.62	—	MSCI USA MIN VOL	46429B697
EZM	WISDOMTREE U S	82,387	$3.58M	2.5%	$42.09	—	US MIDCAP FUND	97717W570
IJH	ISHARES CORE	15,556	$3.575M	2.5%	$205.82	—	CORE S&P MCP ETF	464287507
FVD	FIRST TRUST	97,280	$3.411M	2.4%	$30.25	—	SHS	33734H106
EES	WISDOMTREE U S	66,802	$2.599M	1.8%	$38.12	—	US SMALLCAP FUND	97717W562
CVS	CVS HEALTH	28,102	$1.919M	1.3%	$56.75	-2.7%	COM	126650100
IVW	ISHARES S&P	29,596	$1.888M	1.3%	$103.22	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM	547	$1.781M	1.2%	$96.22	+65.8%	COM	023135106
CSCO	CISCO SYSTEMS	34,008	$1.521M	1.0%	$38.43	-8.2%	COM	17275R102
IVE	ISHARES S&P	11,150	$1.427M	1.0%	$130.08	—	S&P 500 VAL ETF	464287408
FDN	FIRST TRUST	6,699	$1.421M	1.0%	$170.37	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	6,356	$1.413M	1.0%	$151.27	+36.2%	COM	594918104
PSK	SPDR WELLS	31,622	$1.404M	1.0%	$42.23	—	WELLS FG PFD ETF	78464A292
SPYM	SPDR PORTFOLIO	31,430	$1.381M	1.0%	$38.29	—	PORTFOLIO S&P500	78464A854
FIXD	FIRST TRUST	24,950	$1.365M	0.9%	$54.71	—	TCW OPPORTUNIS	33740F805
DIS	WALT DISNEY	7,375	$1.336M	0.9%	$125.50	+11.7%	COM	254687106
RPG	INVESCO S&P	8,128	$1.324M	0.9%	$126.76	—	S&P500 PUR GWT	46137V266
ET	ENERGY TRANSFER	192,741	$1.191M	0.8%	$10.38	—	COM UT LTD PTN	29273V100
PREF	PRINCIPAL SPECTRUM	56,214	$1.162M	0.8%	$36.28	—	SPECTRUM PFD	74255Y888
XMMO	INVESCO S&P	13,830	$1.082M	0.7%	$61.14	—	S&P MDCP MOMNTUM	46137V464
FPE	FIRST TRUST	53,512	$1.08M	0.7%	$17.54	—	PFD SECS INC ETF	33739E108
CRM	SALESFORCE.COM INC	4,750	$1.057M	0.7%	$240.26	0.0%	COM	79466L302
FTSM	FIRST TRUST	17,601	$1.056M	0.7%	$59.94	—	FIRST TR ENH NEW	33739Q408
SO	SOUTHERN COMPANY	16,221	$996K	0.7%	$48.09	+3.0%	COM	842587107
DOCU	DOCUSIGN INC	4,411	$980K	0.7%	$68.71	+226.9%	COM	256163106
LOW	LOWES COMPANIES	5,751	$923K	0.6%	$134.00	+10.5%	COM	548661107
TSLA	TESLA INC	1,290	$910K	0.6%	$118.72	+43.7%	COM	88160R101
INTC	INTEL CORP	17,593	$876K	0.6%	$48.45	-9.1%	COM	458140100
PFE	PFIZER INC	23,691	$872K	0.6%	$26.72	+7.2%	COM	717081103
BMY	BRISTOL MYERS	13,366	$829K	0.6%	$46.39	+7.9%	COM	110122108
DGRO	ISHARES CORE	18,049	$808K	0.6%	$44.77	—	CORE DIV GRWTH	46434V621
—	VEREIT INC	21,044	$795K	0.5%	$37.78	—	COM	92339V308
HD	HOME DEPOT	2,980	$791K	0.5%	$203.14	+19.4%	COM	437076102
WFC	WELLS FARGO	26,053	$786K	0.5%	$37.09	-37.9%	COM	949746101
ABBV	ABBVIE INC	7,123	$763K	0.5%	$77.84	+1.4%	COM	00287Y109
WMT	WALMART INC	5,081	$732K	0.5%	$37.82	+19.6%	COM	931142103
PFG	PRINCIPAL FINANCIAL	14,745	$731K	0.5%	$42.71	-11.1%	COM	74251V102
DON	WISDOMTREE U S	20,591	$716K	0.5%	$38.03	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY	7,765	$711K	0.5%	$69.79	+8.4%	COM NEW	26441C204
DHS	WISDOMTREE U S	10,140	$703K	0.5%	$76.78	—	US HIGH DIVIDEND	97717W208
TGT	TARGET CORP	3,926	$693K	0.5%	$98.29	+47.4%	COM	87612E106
LLY	ELI LILLY	4,099	$692K	0.5%	$125.93	+12.3%	COM	532457108
JPM	JPMORGAN CHASE	5,332	$677K	0.5%	$95.80	+2.5%	COM	46625H100
PG	PROCTER & GAMBLE	4,748	$660K	0.5%	$104.85	+17.5%	COM	742718109
T	AT&T INC	22,648	$651K	0.4%	$18.09	-15.0%	COM	00206R102
SPMD	SPDR PORTFOLIO	16,095	$650K	0.4%	$36.91	—	PORTFOLIO S&P400	78464A847
—	MAGELLAN MIDSTREAM	14,862	$630K	0.4%	$53.41	—	COM UNIT RP LP	559080106
YLD	PRINCIPAL ACTIVE	15,037	$596K	0.4%	$40.98	—	ACTV INCM ETF	74255Y102
BA	BOEING COMPANY	2,755	$589K	0.4%	$238.69	-19.5%	COM	097023105
VZ	VERIZON COMMUNICATIONS	9,971	$585K	0.4%	$42.12	+4.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,653	$574K	0.4%	$114.10	+11.8%	COM	478160104
GLD	SPDR GOLD	3,177	$566K	0.4%	$177.03	—	GOLD SHS	78463V107
LMBS	FIRST TRUST	10,854	$558K	0.4%	$51.41	—	FST LOW OPPT EFT	33739Q200
XMHQ	INVESCO S&P	8,250	$552K	0.4%	$66.91	—	S&P MDCP QUALITY	46137V472
GIS	GENERAL MILLS	9,314	$547K	0.4%	$47.46	+7.2%	COM	370334104
GILD	GILEAD SCIENCES	9,315	$542K	0.4%	$53.72	-8.1%	COM	375558103
SPY	SPDR S&P	1,446	$540K	0.4%	$302.18	—	TR UNIT	78462F103
—	TORTOISE ENERGY	26,566	$533K	0.4%	$16.02	—	COM	89147L886
MCD	MCDONALDS CORP	2,477	$531K	0.4%	$177.38	+8.9%	COM	580135101
CIEN	CIENA CORP	9,896	$523K	0.4%	$41.52	+7.0%	COM NEW	171779309
CAH	CARDINAL HEALTH	9,195	$492K	0.3%	$43.91	+3.8%	COM	14149Y108
META	FACEBOOK INC	1,780	$486K	0.3%	$197.62	+37.8%	CL A	30303M102
OHI	OMEGA HEALTHCARE	12,793	$464K	0.3%	$41.35	—	COM	681936100
MRK	MERCK & COMPANY	5,657	$462K	0.3%	$66.98	-3.2%	COM	58933Y105
FTCS	FIRST TRUST	6,593	$445K	0.3%	$58.96	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	2,325	$423K	0.3%	$121.70	+26.5%	COM	149123101
SLV	ISHARES SILVER	17,230	$423K	0.3%	$21.73	—	ISHARES	46428Q109
MMM	3M COMPANY	2,402	$419K	0.3%	$110.33	+6.5%	COM	88579Y101
BP	BP PLC	20,299	$416K	0.3%	$37.34	—	SPONSORED ADR	055622104
SPSM	SPDR PORTFOLIO	11,529	$412K	0.3%	$27.37	—	PORTFOLIO S&P600	78468R853
ITOT	ISHARES CORE	4,739	$408K	0.3%	$71.21	—	CORE S&P TTL STK	464287150
PLYM	PLYMOUTH INDUSTRIAL	27,004	$405K	0.3%	$15.02	—	COM	729640102
VLUE	ISHARES MSCI	4,622	$401K	0.3%	$89.71	—	MSCI USA VALUE	46432F388
TDOC	TELADOC HEALTH	1,962	$392K	0.3%	$203.34	0.0%	COM	87918A105
FBT	FIRST TRUST	2,326	$390K	0.3%	$167.67	—	NY ARCA BIOTECH	33733E203
NIO	NIO INC	7,978	$388K	0.3%	$48.63	—	SPON ADS	62914V106
SUN	SUNOCO LTD	13,112	$377K	0.3%	$30.59	—	COM UT REP LP	86765K109
FDL	FIRST TRUST	11,317	$334K	0.2%	$32.55	—	SHS	336917109
DOC	HEALTHPEAK PPTYS	10,851	$328K	0.2%	$25.47	-12.7%	COM	42250P103
IJK	ISHARES S&P	4,522	$326K	0.2%	$118.64	—	S&P MC 400GR ETF	464287606
—	VIACOMCBS INC	8,762	$326K	0.2%	$39.44	—	CL B	92556H206
EFA	ISHARES MSCI	4,340	$316K	0.2%	$69.41	—	MSCI EAFE ETF	464287465
IUSG	ISHARES S&P	3,561	$315K	0.2%	$67.42	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABORATORIES	2,781	$304K	0.2%	$93.59	+6.1%	COM	002824100
MDT	MEDTRONIC PLC	2,562	$300K	0.2%	$95.08	0.0%	SHS	G5960L103
NVDA	NVIDIA CORP	566	$296K	0.2%	$12.09	+10.4%	COM	67066G104
XLF	SECTOR FINANCIAL	9,865	$290K	0.2%	$23.15	—	SBI INT-FINL	81369Y605
WCLD	WISDOMTREE CLOUD	5,272	$282K	0.2%	$53.49	—	CLOUD COMPUTNG	97717Y691
XLRE	SELECT SECTOR	7,695	$281K	0.2%	$36.52	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP	3,329	$281K	0.2%	$83.24	-21.9%	COM	166764100
SCHG	SCHWAB US	2,188	$280K	0.2%	$92.88	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	12,765	$278K	0.2%	$28.81	-41.4%	COM	806857108
UNH	UNITEDHEALTH GROUP	787	$276K	0.2%	$261.11	+18.0%	COM	91324P102
NFLX	NETFLIX INC	507	$274K	0.2%	$29.65	+71.0%	COM	64110L106
—	PRINCIPAL HEALTHCARE	4,526	$265K	0.2%	$58.55	—	HELTHCARE INDX	74255Y409
XOM	EXXON MOBIL	6,413	$264K	0.2%	$51.17	-40.7%	COM	30231G102
—	LABORATORY CORP	1,297	$264K	0.2%	$165.77	—	COM NEW	50540R409
DEM	WISDOMTREE EMERGING	6,334	$260K	0.2%	$45.64	—	EMER MKT HIGH FD	97717W315
IJJ	ISHARES S&P	2,974	$256K	0.2%	$132.36	—	S&P MC 400VL ETF	464287705
XSLV	INVESCO S&P	6,167	$251K	0.2%	$42.95	—	S&P SMLCP LOW	46138G102
UBER	UBER TECHNOLOGIES	4,835	$246K	0.2%	$44.81	0.0%	COM	90353T100
DLN	WISDOMTREE U S	2,266	$243K	0.2%	$105.92	—	US LARGECAP DIVD	97717W307
MOAT	VANECK VECTORS	3,875	$240K	0.2%	$61.94	—	MORNINGSTAR WIDE	92189F643
SRVR	PACER BENCHMARK	6,717	$240K	0.2%	$35.47	—	BNCHMRK INFRA	69374H741
LMT	LOCKHEED MARTIN	674	$239K	0.2%	$324.90	-1.8%	COM	539830109
IDV	ISHARES INTL	7,685	$226K	0.2%	$33.57	—	INTL SEL DIV ETF	464288448
ICLN	ISHARES GLOBAL	8,024	$226K	0.2%	$28.17	—	GL CLEAN ENE ETF	464288224
GDX	VANECK VECTORS	6,050	$217K	0.1%	$36.60	—	GOLD MINERS ETF	92189F106
LYFT	LYFT INC	4,300	$211K	0.1%	$36.39	0.0%	CL A COM	55087P104
EPS	WISDOMTREE U S	5,211	$209K	0.1%	$33.11	—	US LARGECAP FUND	97717W588
AMD	ADVANCED MICRO	2,280	$209K	0.1%	$86.30	0.0%	COM	007903107
—	WELLS FARGO	16,231	$208K	0.1%	$13.96	—	WF UTILITIES INC	94987E109
F	FORD MOTOR	22,582	$198K	0.1%	$6.62	-4.1%	COM	345370860
—	COLONY CAPITAL	32,319	$155K	0.1%	$4.19	—	CL A COM	19626G108
—	GENERAL ELECTRIC	11,794	$127K	0.1%	$11.15	—	COM	369604103
—	CORENERGY INFRASTRUCTURE	12,025	$82,000	0.1%	$44.70	—	COM NEW	21870U502