Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	64,305	$22.79M	12.0%	$211.42	—	UNIT SER 1	46090E103
IVV	ISHARES CORE	25,243	$10.85M	5.7%	$323.23	—	CORE S&P500 ETF	464287200
USMV	ISHARES MSCI	108,677	$7.999M	4.2%	$67.92	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR PORTFOLIO	153,876	$7.743M	4.1%	$45.23	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES CORE	58,543	$6.614M	3.5%	$86.18	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR	127,616	$5.657M	3.0%	$39.58	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	41,161	$5.637M	3.0%	$99.72	+26.8%	COM	037833100
DGRO	ISHARES CORE	96,962	$4.883M	2.6%	$47.97	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TRUST	94,392	$4.534M	2.4%	$45.58	—	RISNG DIVD ACHIV	33738R506
FCTR	FIRST TRUST	129,526	$4.501M	2.4%	$33.09	—	LUNT US FACTOR	33733E872
EZM	WISDOMTREE U S	78,688	$4.122M	2.2%	$42.09	—	US MIDCAP FUND	97717W570
IJH	ISHARES CORE	12,599	$3.385M	1.8%	$205.82	—	CORE S&P MCP ETF	464287507
SPMD	SPDR PORTFOLIO	71,410	$3.371M	1.8%	$43.89	—	PORTFOLIO S&P400	78464A847
SWKS	SKYWORKS SOLUTIONS	16,435	$3.151M	1.7%	$153.38	+2.1%	COM	83088M102
EES	WISDOMTREE U S	63,671	$3.144M	1.7%	$38.12	—	US SMALLCAP FUND	97717W562
ET	ENERGY TRANSFER	291,687	$3.1M	1.6%	$9.43	—	COM UT LTD PTN	29273V100
XMHQ	INVESCO S&P	39,682	$3.068M	1.6%	$74.34	—	S&P MDCP QUALITY	46137V472
IJT	ISHARES S&P	22,618	$2.999M	1.6%	$161.87	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES	22,620	$2.765M	1.5%	$103.45	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	23,861	$2.687M	1.4%	$85.88	+10.3%	COM	00287Y109
SPSM	SPDR PORTFOLIO	60,468	$2.656M	1.4%	$39.60	—	PORTFOLIO S&P600	78468R853
PREF	PRINCIPAL SPECTRUM	122,141	$2.531M	1.3%	$27.73	—	SPECTRUM PFD	74255Y888
AMZN	AMAZON COM	649	$2.232M	1.2%	$106.69	+55.8%	COM	023135106
CVS	CVS HEALTH	26,366	$2.2M	1.2%	$56.75	+24.2%	COM	126650100
IVW	ISHARES S&P	27,936	$2.031M	1.1%	$103.22	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO	18,451	$1.733M	0.9%	$83.72	-3.5%	COM	007903107
MSFT	MICROSOFT CORP	6,385	$1.729M	0.9%	$152.98	+60.0%	COM	594918104
IVE	ISHARES S&P	10,563	$1.559M	0.8%	$130.08	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS	27,302	$1.529M	0.8%	$42.38	+2.4%	COM	92343V104
PSK	SPDR ICE	32,007	$1.415M	0.7%	$42.42	—	ICE PFD SEC ETF	78464A292
SLYV	SPDR SERIES	16,347	$1.401M	0.7%	$82.24	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE.COM INC	5,702	$1.392M	0.7%	$236.77	-3.8%	COM	79466L302
RPG	INVESCO S&P	7,379	$1.358M	0.7%	$126.76	—	S&P500 PUR GWT	46137V266
RFV	INVESCO S&P	14,235	$1.309M	0.7%	$90.31	—	S&P MDCP400 VL	46137V191
XSOE	WISDOMTREE EMERGING	28,873	$1.214M	0.6%	$40.69	—	EM EX ST-OWNED	97717X578
LOW	LOWES COMPANIES	6,212	$1.204M	0.6%	$148.73	+20.7%	COM	548661107
JPM	JPMORGAN CHASE	7,581	$1.179M	0.6%	$108.52	+28.8%	COM	46625H100
PFE	PFIZER INC	28,734	$1.125M	0.6%	$26.98	+14.9%	COM	717081103
XMMO	INVESCO S&P	13,081	$1.12M	0.6%	$61.14	—	S&P MDCP MOMNTUM	46137V464
BMY	BRISTOL MYERS	16,358	$1.093M	0.6%	$47.28	+14.0%	COM	110122108
TGT	TARGET CORP	4,281	$1.035M	0.5%	$118.27	+61.9%	COM	87612E106
SO	SOUTHERN COMPANY	16,423	$993K	0.5%	$48.21	+11.5%	COM	842587107
PFG	PRINCIPAL FINANCIAL	15,527	$981K	0.5%	$43.35	+24.7%	COM	74251V102
TSLA	TESLA INC	1,435	$975K	0.5%	$131.60	+65.0%	COM	88160R101
CSCO	CISCO SYSTEMS	18,050	$956K	0.5%	$38.43	+19.3%	COM	17275R102
SLV	ISHARES SILVER	39,145	$948K	0.5%	$23.11	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	4,086	$943K	0.5%	$189.55	+10.4%	COM	580135101
—	VEREIT INC	20,178	$926K	0.5%	$37.78	—	COM	92339V308
JNJ	JOHNSON & JOHNSON	5,581	$919K	0.5%	$123.71	+17.1%	COM	478160104
WMT	WALMART INC	6,515	$918K	0.5%	$39.04	+12.2%	COM	931142103
PG	PROCTER & GAMBLE	6,752	$911K	0.5%	$108.71	+11.0%	COM	742718109
META	FACEBOOK INC	2,604	$905K	0.5%	$220.82	+44.3%	CL A	30303M102
FPE	FIRST TRUST	42,420	$873K	0.5%	$17.65	—	PFD SECS INC ETF	33739E108
—	TORTOISE ENERGY	29,980	$862K	0.5%	$17.56	—	COM	89147L886
HD	HOME DEPOT	2,591	$826K	0.4%	$206.89	+37.2%	COM	437076102
—	MAGELLAN MIDSTREAM	15,726	$769K	0.4%	$52.59	—	COM UNIT RP LP	559080106
DHS	WISDOMTREE U S	9,660	$755K	0.4%	$76.78	—	US HIGH DIVIDEND	97717W208
MU	MICRON TECHNOLOGY INC	8,545	$726K	0.4%	$82.67	-0.4%	COM	595112103
GILD	GILEAD SCIENCES	10,245	$705K	0.4%	$53.73	+4.0%	COM	375558103
GIS	GENERAL MILLS	11,199	$682K	0.4%	$48.20	+9.8%	COM	370334104
CAT	CATERPILLAR INC	2,951	$645K	0.3%	$150.17	+41.1%	COM	149123101
T	AT&T INC	22,256	$640K	0.3%	$18.09	-6.1%	COM	00206R102
GLD	SPDR GOLD	3,753	$621K	0.3%	$175.06	—	GOLD SHS	78463V107
DUK	DUKE ENERGY	6,264	$618K	0.3%	$70.14	+19.6%	COM NEW	26441C204
—	VISTA OUTDOOR	12,276	$568K	0.3%	$35.72	—	COM	928377100
SPY	SPDR S&P	1,305	$558K	0.3%	$302.18	—	TR UNIT	78462F103
CVX	CHEVRON CORP	5,231	$547K	0.3%	$84.24	+3.4%	COM	166764100
BP	BP PLC	19,994	$528K	0.3%	$37.34	—	SPONSORED ADR	055622104
CIEN	CIENA CORP	8,896	$506K	0.3%	$41.52	+32.8%	COM NEW	171779309
PLYM	PLYMOUTH INDUSTRIAL	25,244	$505K	0.3%	$15.02	—	COM	729640102
YLD	PRINCIPAL ACTIVE	12,048	$503K	0.3%	$40.98	—	ACTV INCM ETF	74255Y102
SUN	SUNOCO LTD	13,018	$490K	0.3%	$30.61	—	COM UT REP LP	86765K109
ITOT	ISHARES CORE	4,970	$490K	0.3%	$73.09	—	CORE S&P TTL STK	464287150
SOXX	ISHARES SEMICONDUCTOR	1,046	$475K	0.3%	$426.08	—	ISHARES SEMICDTR	464287523
VLUE	ISHARES MSCI	4,422	$464K	0.2%	$89.71	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	187	$456K	0.2%	$101.80	+13.9%	CAP STK CL A	02079K305
OHI	OMEGA HEALTHCARE	12,568	$456K	0.2%	$41.35	—	COM	681936100
DIS	WALT DISNEY	2,577	$453K	0.2%	$127.58	+37.7%	COM	254687106
BABA	ALIBABA GROUP	1,997	$452K	0.2%	$226.38	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL	7,123	$449K	0.2%	$50.96	-1.8%	COM	30231G102
WFC	WELLS FARGO	9,879	$447K	0.2%	$37.09	+7.8%	COM	949746101
QCOM	QUALCOMM INC	3,124	$446K	0.2%	$128.75	-5.1%	COM	747525103
NVDA	NVIDIA CORP	551	$441K	0.2%	$12.41	+28.9%	COM	67066G104
SLB	SCHLUMBERGER LTD	13,765	$440K	0.2%	$28.74	-3.4%	COM STK	806857108
NIO	NIO INC	8,078	$429K	0.2%	$48.51	—	SPON ADS	62914V106
MRK	MERCK & COMPANY	5,528	$429K	0.2%	$66.91	-4.1%	COM	58933Y105
LLY	ELI LILLY	1,790	$410K	0.2%	$125.93	+52.4%	COM	532457108
INTC	INTEL CORP	7,185	$403K	0.2%	$49.92	+7.3%	COM	458140100
HAIL	SPDR S&P	6,294	$390K	0.2%	$60.97	—	S&P KENSHO SMART	78468R689
BA	BOEING COMPANY	1,618	$387K	0.2%	$238.69	+1.3%	COM	097023105
FDL	FIRST TRUST	11,317	$375K	0.2%	$32.55	—	SHS	336917109
FTCS	FIRST TRUST	4,957	$374K	0.2%	$59.15	—	CAP STRENGTH ETF	33733E104
TDOC	TELADOC HEALTH	2,232	$371K	0.2%	$188.62	-14.1%	COM	87918A105
XLF	SECTOR FINANCIAL	10,097	$370K	0.2%	$23.53	—	FINANCIAL	81369Y605
IJK	ISHARES S&P	4,524	$366K	0.2%	$118.64	—	S&P MC 400GR ETF	464287606
ICLN	ISHARES GLOBAL	15,641	$366K	0.2%	$26.23	—	GL CLEAN ENE ETF	464288224
C	CITIGROUP INC	5,077	$359K	0.2%	$58.59	+7.0%	COM NEW	172967424
—	PRINCIPAL HEALTHCARE	5,906	$359K	0.2%	$58.68	—	HELTHCARE INDX	74255Y409
—	LABORATORY CORP	1,297	$357K	0.2%	$165.77	—	COM NEW	50540R409
CAH	CARDINAL HEALTH	5,995	$342K	0.2%	$43.91	+18.9%	COM	14149Y108
FDX	FEDEX CORP	1,138	$339K	0.2%	$234.19	+15.4%	COM	31428X106
IUSG	ISHARES S&P	3,362	$339K	0.2%	$67.42	—	CORE S&P US GWT	464287671
DOCU	DOCUSIGN INC	1,181	$330K	0.2%	$68.71	+225.4%	COM	256163106
AMLP	ALPS ALERIAN	9,036	$329K	0.2%	$32.00	—	ALERIAN MLP	00162Q452
EFA	ISHARES MSCI	4,120	$324K	0.2%	$69.41	—	MSCI EAFE ETF	464287465
DOC	HEALTHPEAK PPTYS	9,679	$322K	0.2%	$25.47	+2.9%	COM	42250P103
MDT	MEDTRONIC PLC	2,563	$318K	0.2%	$95.08	+15.2%	SHS	G5960L103
MOAT	VANECK VECTORS	4,285	$317K	0.2%	$62.71	—	MORNINGSTAR WIDE	92189F643
IJJ	ISHARES S&P	2,974	$313K	0.2%	$132.36	—	S&P MC 400VL ETF	464287705
SHOP	SHOPIFY INC	210	$306K	0.2%	$123.22	0.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES	5,995	$300K	0.2%	$46.28	+12.9%	COM	90353T100
DEM	WISDOMTREE EMERGING	6,522	$297K	0.2%	$45.59	—	EMER MKT HIGH FD	97717W315
NFLX	NETFLIX INC	532	$281K	0.1%	$30.75	+66.2%	COM	64110L106
SCHG	SCHWAB US	1,925	$280K	0.1%	$92.88	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HOLDINGS	956	$278K	0.1%	$253.13	+4.1%	COM	70450Y103
MMM	3M COMPANY	1,402	$278K	0.1%	$111.46	+26.0%	COM	88579Y101
SPYD	SPDR PORTFOLIO	6,888	$276K	0.1%	$38.69	—	PRTFLO S&P500 HI	78468R788
LYFT	LYFT INC	4,300	$260K	0.1%	$36.39	+58.1%	CL A COM	55087P104
RJF	RAYMOND JAMES	2,000	$259K	0.1%	$69.45	+17.2%	COM	754730109
WCLD	WISDOMTREE CLOUD	4,366	$244K	0.1%	$53.04	—	CLOUD COMPUTNG	97717Y691
EPD	ENTERPRISE PRODUCTS	9,691	$233K	0.1%	$21.96	—	COM	293792107
IDV	ISHARES INTL	7,173	$232K	0.1%	$33.51	—	INTL SEL DIV ETF	464288448
EPS	WISDOMTREE U S	4,982	$230K	0.1%	$33.11	—	US LARGECAP FUND	97717W588
BAC	BANK AMERICA	5,537	$228K	0.1%	$30.64	+19.3%	COM	060505104
GOOG	ALPHABET INC	88	$220K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
SRVR	PACER BENCHMARK	5,436	$219K	0.1%	$40.29	—	BNCHMRK INFRA	69374H741
WOOF	PETCO HEALTH	9,361	$209K	0.1%	$23.39	0.0%	COM	71601V105
GDX	VANECK VECTORS	6,110	$207K	0.1%	$33.88	—	GOLD MINERS ETF	92189F106
GM	GENERAL MOTORS	3,493	$206K	0.1%	$56.71	0.0%	COM	37045V100
SBUX	STARBUCKS CORP	1,831	$204K	0.1%	$94.02	+8.1%	COM	855244109
XLK	SECTOR TECHNOLOGY	1,373	$202K	0.1%	$147.12	—	TECHNOLOGY	81369Y803
—	DIGITALBRIDGE GROUP	24,919	$196K	0.1%	$7.87	—	CL A COM	25401T108
—	GENERAL ELECTRIC	11,080	$149K	0.1%	$11.15	—	COM	369604103
—	CORENERGY INFRASTRUCTURE	17,375	$115K	0.1%	$33.07	—	COM NEW	21870U502