Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,312	$7.644M	4.4%	$90.37	+70.7%	COM	037833100
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	48,944	$5.927M	3.4%	$106.78	—	SBI HEALTHCARE	81369Y209
GDMA	ALPHA ARCHITECT SOLUTIONS GADSDN DYN MLT ETF	171,573	$5.562M	3.2%	$32.42	—	GADSDN DYN MLT	02072L870
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	15,145	$5.409M	3.1%	$318.86	—	TR UNIT	78462F103
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	35,884	$5.104M	2.9%	$147.83	—	UTILITIES ETF	92204A876
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	60,323	$4.49M	2.6%	$74.86	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TRUST	14,883	$3.977M	2.3%	$219.15	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR BLOMBERG BRC INV	130,259	$3.946M	2.3%	$30.62	—	BLOOMBERG INVT	78468R200
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	65,739	$3.902M	2.2%	$58.05	—	VCSHS US EQ INCM	92647N824
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	92,726	$3.789M	2.2%	$46.52	—	BLACKSTONE SENR	78467V608
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	20,205	$3.471M	2.0%	$159.69	—	CONSUM STP ETF	92204A207
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	13,701	$3.065M	1.8%	$189.68	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	12,995	$2.78M	1.6%	$201.13	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	20,030	$2.5M	1.4%	$111.69	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	10,089	$2.349M	1.3%	$87.66	+193.0%	COM	594918104
RSPU	INVESCO SP 500 EQ WGT UTILITIES ETF	20,207	$2.153M	1.2%	$108.36	—	S&P500 EQL UTL	46137V274
SPYD	SPDR SER TR SP500 HIGH DIV	59,152	$2.098M	1.2%	$38.59	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC COM	7,424	$2.048M	1.2%	$177.56	+52.4%	COM	437076102
GCOW	PACER FDS TR GLOBL CASH ETF	75,077	$2.008M	1.1%	$28.11	—	GLOBL CASH ETF	69374H709
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	16,847	$2.001M	1.1%	$112.21	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,319	$1.954M	1.1%	$242.93	+17.1%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS 100 ETF	47,613	$1.953M	1.1%	$46.08	—	US CASH COWS 100	69374H881
TIP	ISHARES TIPS BOND ETF	18,283	$1.917M	1.1%	$124.35	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	51,048	$1.827M	1.0%	$35.29	—	SHS	33734H106
XOM	EXXON MOBIL CORP	20,830	$1.818M	1.0%	$47.89	+69.9%	COM	30231G102
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	26,949	$1.809M	1.0%	$62.32	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON.COM INC	14,224	$1.607M	0.9%	$122.00	+3.6%	COM	023135106
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	24,772	$1.589M	0.9%	$47.53	—	VCSHS US 500 ENH	92647N782
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	20,348	$1.522M	0.9%	$79.46	—	SHORT TRM BOND	921937827
DLN	WISDOMTREE TR LARGECAP DIVID FD	26,612	$1.47M	0.8%	$58.97	—	US LARGECAP DIVD	97717W307
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	16,160	$1.452M	0.8%	$91.86	—	MEGA CAP VAL ETF	921910840
IYK	ISHARES U S CONSUMER GOODS ETF	7,772	$1.397M	0.8%	$186.77	—	US CONSM STAPLES	464287812
VOOV	VANGUARD ADMIRAL FDS INC SP 500 VALUE INDEX FD ETF SHS	11,163	$1.385M	0.8%	$124.07	—	500 VAL IDX FD	921932703
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	33,928	$1.363M	0.8%	$47.95	—	SPDR TR TACTIC	78467V848
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	30,532	$1.346M	0.8%	$40.93	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	4,094	$1.344M	0.8%	$292.57	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR GOLD SHS	8,511	$1.316M	0.8%	$159.63	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW COM	9,056	$1.301M	0.7%	$98.23	+35.2%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	34,766	$1.264M	0.7%	$42.24	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	16,740	$1.243M	0.7%	$81.76	—	SHRT TRM CORP BD	92206C409
PEY	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	65,937	$1.225M	0.7%	$19.19	—	HIG YLD EQ DIV	46137V563
FPX	FIRST TR US IPO INDEX FD SHS	14,667	$1.188M	0.7%	$95.41	—	US EQTY OPPT ETF	336920103
KRE	SPDR SER TR SP REGL BKG ETF	19,312	$1.137M	0.7%	$59.89	—	S&P REGL BKG	78464A698
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	14,460	$1.062M	0.6%	$88.16	—	INTERMED TERM	921937819
STIP	ISHARES 0-5 YEAR TIPS BOND E	10,794	$1.037M	0.6%	$96.07	—	0-5 YR TIPS ETF	46429B747
PDP	INVESCO DWA MOMENTUM ETF	15,114	$1.021M	0.6%	$69.73	—	DWA MOMENTUM	46137V837
TSLA	TESLA MOTORS INC COM USD0.001	3,807	$1.01M	0.6%	$215.41	+29.6%	COM	88160R101
NVDA	NVIDIA CORP	8,232	$999K	0.6%	$17.37	-9.1%	COM	67066G104
PFF	ISHARES TR U.S. PFD STK ETF	31,405	$994K	0.6%	$37.54	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC COM	12,492	$979K	0.6%	$63.16	+22.1%	COM	65339F101
PECO	PHILLIPS EDISON CO INC COMMON STOCK	31,707	$889K	0.5%	$32.57	—	COMMON STOCK	71844V201
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	5,326	$839K	0.5%	$157.46	—	INDUSTRIAL ETF	92204A603
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	45,703	$824K	0.5%	$21.50	—	EM SECT DIV DG	00162Q668
INDA	ISHARES TRUST MSCI INDIA INDEX FD	19,165	$781K	0.4%	$37.30	—	MSCI INDIA ETF	46429B598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,659	$769K	0.4%	$149.10	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS	20,012	$759K	0.4%	$34.04	+5.1%	COM	92343V104
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	7,357	$747K	0.4%	$99.74	—	ENERGY ETF	92204A306
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	11,261	$744K	0.4%	$62.96	—	MSCI USA MIN VOL	46429B697
KXI	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	13,835	$741K	0.4%	$57.53	—	GLB CNSM STP ETF	464288737
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,592	$731K	0.4%	$111.78	—	CORE US AGGBD ET	464287226
BAR	GRANITESHARES GOLD TR SHS BEN INT	44,291	$729K	0.4%	$17.38	—	SHS BEN INT	38748G101
ITA	ISHARES TR U.S. AERDEF ETF	7,724	$704K	0.4%	$133.19	—	US AER DEF ETF	464288760
JNJ	JOHNSON JOHNSON	4,284	$699K	0.4%	$112.05	+36.5%	COM	478160104
IVW	ISHARES SP 500 GROWTH ETF	11,906	$688K	0.4%	$80.84	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	8,419	$675K	0.4%	$85.87	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE CO	6,428	$671K	0.4%	$106.40	-0.7%	COM	46625H100
DVY	ISHARES SELECT DIVIDEND ETF	6,222	$667K	0.4%	$94.32	—	SELECT DIVID ETF	464287168
WIP	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	15,518	$621K	0.4%	$52.05	—	FTSE INT GVT ETF	78464A490
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,478	$609K	0.3%	$127.50	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TREASURY FLOATING RATE BD	12,046	$608K	0.3%	$50.47	—	TRS FLT RT BD	46434V860
JPST	JPMORGAN ULTRA-SHORT INCOME	12,018	$602K	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC CAP STK CL C	6,261	$602K	0.3%	$109.34	+1.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	8,990	$597K	0.3%	$69.86	—	US DIVIDEND EQ	808524797
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	9,277	$587K	0.3%	$54.63	—	BBG CONV SEC ETF	78464A359
IVV	ISHARES CORE SP 500 ETF	1,634	$586K	0.3%	$333.91	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI CO COM NPV	1,763	$570K	0.3%	$100.33	+207.1%	COM	532457108
IJT	ISHARES SP SMALLCAP GROWTH ETF	5,604	$569K	0.3%	$138.71	—	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC COM	1,116	$564K	0.3%	$257.76	+92.1%	COM	91324P102
ABBV	ABBVIE INC COM USD0.01	4,191	$562K	0.3%	$69.73	+82.3%	COM	00287Y109
PNC	PNC FINL SVCS GROUP	3,724	$556K	0.3%	$85.95	+65.2%	COM	693475105
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,205	$534K	0.3%	$60.59	—	BUYBACK ACHIEV	46137V308
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	16,889	$519K	0.3%	$41.70	—	EURO STOXX 50	78463X202
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	10,792	$517K	0.3%	$58.54	—	NUVEEN BLOOMBERG	78464A284
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	16,630	$504K	0.3%	$34.63	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,813	$504K	0.3%	$220.31	—	TOTAL STK MKT	922908769
V	VISA INC COM CL A	2,746	$487K	0.3%	$130.16	+52.4%	COM CL A	92826C839
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	15,686	$486K	0.3%	$37.99	—	PORTFOLIO EMG MK	78463X509
JBHT	HUNT J B TRANS SVCS INC COM	3,037	$475K	0.3%	$163.33	+3.4%	COM	445658107
FLOT	ISHARES TRUST FLOATING RATE BD ETF	9,444	$474K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE SYS INC	1,708	$470K	0.3%	$244.90	+54.5%	COM	00724F101
WMT	WAL-MART STORES INC COM	3,594	$466K	0.3%	$35.26	+19.1%	COM	931142103
GWW	WW GRAINGER INC	950	$464K	0.3%	$184.63	+176.3%	COM	384802104
TGT	TARGET CORP COM	3,079	$456K	0.3%	$76.35	+87.2%	COM	87612E106
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	5,659	$450K	0.3%	$73.82	—	CORE S&P TTL STK	464287150
IWM	ISHARES RUSSELL 2000 ETF	2,721	$448K	0.3%	$160.03	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	4,680	$447K	0.3%	$106.87	+3.0%	CAP STK CL A	02079K305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,736	$447K	0.3%	$58.33	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	2,663	$444K	0.3%	$137.46	+18.0%	COM	438516106
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,750	$438K	0.3%	$128.89	—	ISHARES BIOTECH	464287556
PG	PROCTER AND GAMBLE CO COM	3,465	$437K	0.3%	$72.74	+79.5%	COM	742718109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,784	$437K	0.3%	$45.03	+27.3%	COM	744573106
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,475	$435K	0.2%	$50.04	—	MSCI EMG MKT ETF	464287234
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	17,939	$432K	0.2%	$29.92	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	1,110	$429K	0.2%	$272.70	+39.6%	COM	539830109
T	ATT INC COM USD1	27,523	$422K	0.2%	$15.37	-1.9%	COM	00206R102
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	6,332	$414K	0.2%	$68.01	—	SBI INT-UTILS	81369Y886
MUB	ISHARES NATIONAL MUNI BOND ETF	4,032	$413K	0.2%	$114.01	—	NATIONAL MUN ETF	464288414
—	GLOBAL BLOOD THERAPEUTICS INC COM	6,016	$409K	0.2%	$67.99	—	COM	37890U108
PFE	PFIZER INC	9,142	$400K	0.2%	$26.82	+50.7%	COM	717081103
GSY	INVESCO ULTRA SHORT DURATION ETF	8,065	$398K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	11,691	$391K	0.2%	$32.71	—	XTRACK MSCI EAFE	233051200
SPTL	SPDR LONG TERM TREASURY ETF	13,210	$391K	0.2%	$39.63	—	PORTFOLIO LN TSR	78464A664
IJH	ISHARES CORE SP MID-CAP ETF	1,751	$384K	0.2%	$196.80	—	CORE S&P MCP ETF	464287507
XME	SPDR SER TR SP METALS MNG ETF	8,843	$375K	0.2%	$50.25	—	S&P METALS MNG	78464A755
ETR	ENTERGY CORP NEW	3,723	$374K	0.2%	$40.54	+25.0%	COM	29364G103
INTU	INTUIT INCORPORATED COM	949	$367K	0.2%	$252.77	+67.2%	COM	461202103
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	9,405	$367K	0.2%	$48.78	—	S&P500 HDL VOL	46138E362
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	11,077	$365K	0.2%	$35.88	—	HIGH DIVID ETF	316092840
GNR	SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	7,296	$360K	0.2%	$52.68	—	GLB NAT RESRCE	78463X541
MRK	MERCK CO INC NEW COM	4,179	$359K	0.2%	$49.01	+64.1%	COM	58933Y105
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	44,360	$356K	0.2%	$5.00	—	SPONSORED ADR	15234Q207
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI COMMON STOCK	17,710	$345K	0.2%	$19.48	—	SHS CREATION UNI	14020G101
EFA	ISHARES MSCI EAFE ETF	6,154	$344K	0.2%	$71.61	—	MSCI EAFE ETF	464287465
FSK	FS KKR CAPITAL CORP COM	19,819	$335K	0.2%	$9.92	+25.6%	COM	302635206
CMI	CUMMINS INC	1,638	$333K	0.2%	$140.63	+39.5%	COM	231021106
COST	COSTCO WHOLESALE CORP	696	$328K	0.2%	$245.14	+103.2%	COM	22160K105
EWC	ISHARES MSCI CANADA ETF	10,633	$327K	0.2%	$30.57	—	MSCI CDA ETF	464286509
SPDW	SPDR PRTFOLIO WORLD EX-US ETF	12,426	$320K	0.2%	$31.14	—	PORTFOLIO DEVLPD	78463X889
ICVT	ISHARES TR CONVERTIBLE BOND ETF	4,606	$317K	0.2%	$83.78	—	CONV BD ETF	46435G102
TTD	TRADE DESK INCTHE -CLASS A	5,245	$313K	0.2%	$65.07	-12.5%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED CL A	1,099	$312K	0.2%	$195.54	+66.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	3,337	$310K	0.2%	$70.56	+33.3%	COM NEW	26441C204
FTSL	First Trust Senior Loan Fund Loan	7,009	$308K	0.2%	$45.22	—	SENIOR LN FD	33738D309
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	4,906	$302K	0.2%	$57.08	—	JAPN HEDGE EQT	97717W851
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,401	$296K	0.2%	$112.57	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	5,923	$296K	0.2%	$43.66	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM LIMITED COM NPV	665	$295K	0.2%	$34.61	+38.9%	COM	11135F101
AFL	AFLAC INC	5,263	$295K	0.2%	$43.61	+25.1%	COM	001055102
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	2,685	$295K	0.2%	$110.64	—	SHORT TREAS BD	464288679
—	BLACKROCK CAP ALLOCATION TR COM	21,535	$293K	0.2%	$18.29	—	COM	09260U109
KO	COCA COLA CO	5,229	$292K	0.2%	$37.72	+48.6%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	6,822	$288K	0.2%	$64.83	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP COM	2,996	$285K	0.2%	$51.35	+70.7%	COM	126650100
VOOG	VANGUARD SP 500 GRW ETF	1,354	$282K	0.2%	$193.07	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO	3,251	$281K	0.2%	$64.17	+35.8%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF	4,849	$280K	0.2%	$57.74	—	SHORT TERM TREAS	92206C102
BKLN	INVESCO SENIOR LOAN ETF	13,797	$278K	0.2%	$22.00	—	SR LN ETF	46138G508
CSX	C S X CORP	10,460	$278K	0.2%	$28.72	+3.1%	COM	126408103
MCD	MCDONALDS CORP	1,194	$275K	0.2%	$154.03	+53.4%	COM	580135101
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	5,697	$274K	0.2%	$49.82	—	STRM INFPROIDX	922020805
ATO	ATMOS ENERGY CORP	2,672	$272K	0.2%	$80.95	+30.1%	COM	049560105
IVT	INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	12,749	$271K	0.2%	$27.36	—	COM NEW	46124J201
DIS	DISNEY WALT CO	2,844	$268K	0.2%	$118.55	-11.8%	COM	254687106
RJF	RAYMOND JAMES FINL INC	2,715	$268K	0.2%	$74.29	+29.5%	COM	754730109
PSL	INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	3,555	$266K	0.2%	$86.79	—	DWA STAPLES	46137V886
STZ	CONSTELLATION BRANDS INC CL A	1,158	$266K	0.2%	$190.83	+20.2%	CL A	21036P108
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	11,947	$262K	0.2%	$24.07	—	BULSHS 2022 HY	46138J874
FTCS	FIRST TRUST CAP STRENGTH ETF	3,941	$261K	0.1%	$66.23	—	CAP STRENGTH ETF	33733E104
NI	NISOURCE INC	10,342	$260K	0.1%	$19.27	+36.6%	COM	65473P105
DTE	DTE ENERGY HOLDING CO	2,257	$259K	0.1%	$82.27	+39.6%	COM	233331107
AMD	ADVANCED MICRO DEVICES INC COM	4,102	$259K	0.1%	$80.88	+5.3%	COM	007903107
CTBI	COMMUNITY TRUST BANCORPORATION	6,377	$258K	0.1%	$34.25	+7.6%	COM	204149108
VST	VISTRA ENERGY CORP	12,106	$254K	0.1%	$17.89	+27.7%	COM	92840M102
EVRG	EVERGY INC COM	4,255	$252K	0.1%	$45.78	+27.3%	COM	30034W106
SDY	SPDR SER TR SP DIVID ETF	2,194	$244K	0.1%	$108.91	—	S&P DIVID ETF	78464A763
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	3,370	$242K	0.1%	$56.53	—	ENERGY	81369Y506
GUNR	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	6,399	$240K	0.1%	$37.51	—	MORNSTAR UPSTR	33939L407
NRG	NRG ENERGY INC COM NEW	6,265	$239K	0.1%	$28.00	+30.3%	COM NEW	629377508
ETN	EATON CORP PLC COM	1,766	$235K	0.1%	$91.40	+46.0%	SHS	G29183103
NBIX	NEUROCRINE BIOSCIENCES INC	2,220	$235K	0.1%	$84.75	+19.7%	COM	64125C109
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	8,714	$234K	0.1%	$43.90	-22.5%	CL A	82509L107
XMMO	INVESCO RUSSELL MIDCAP PURE	3,328	$232K	0.1%	$83.26	—	S&P MDCP MOMNTUM	46137V464
DHR	DANAHER CORP COM USD0.01	900	$232K	0.1%	$173.10	+39.0%	COM	235851102
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	3,797	$231K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
DON	WISDOMTREE TR MIDCAP DIVID FD	6,141	$231K	0.1%	$34.90	—	US MIDCAP DIVID	97717W505
OKE	ONEOK INC	4,502	$230K	0.1%	$34.46	+44.5%	COM	682680103
FBRT	FRANKLIN BSP REALTY TRST	21,444	$230K	0.1%	$12.79	—	COMMON STOCK	35243J101
—	SPECIAL OPPORTUNITIES FUND	20,828	$230K	0.1%	$14.78	—	COM	84741T104
TD	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	3,706	$227K	0.1%	$55.46	+16.7%	COM NEW	891160509
XBI	SPDR SER TR SP BIOTECH ETF	2,865	$227K	0.1%	$73.94	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	772	$226K	0.1%	$227.37	+30.6%	COM	38141G104
ABT	ABBOTT LABORATORIES	2,298	$222K	0.1%	$61.60	+62.4%	COM	002824100
IUSB	ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	4,935	$219K	0.1%	$53.63	—	CORE TOTAL USD	46434V613
FDL	FIRST TRUST MORN DVD LEAD IN	6,796	$218K	0.1%	$32.08	—	SHS	336917109
SLV	ISHARES SILVER TR ISHARES	12,510	$218K	0.1%	$22.07	—	ISHARES	46428Q109
—	BLACKROCK ESG CAP ALLC TR SHS BEN INT	16,839	$215K	0.1%	$14.06	—	SHS BEN INT	09262F100
UGI	UGI CORP NEW	6,623	$214K	0.1%	$37.80	+4.4%	COM	902681105
AES	AES CORP	9,263	$209K	0.1%	$20.61	0.0%	COM	00130H105
WM	WASTE MANAGEMENT INC	1,294	$207K	0.1%	$92.36	+69.5%	COM	94106L109
—	NECESSITY RETAIL REIT INCTHE	35,070	$206K	0.1%	$5.87	—	COM CLASS A	02607T109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,565	$203K	0.1%	$105.62	+32.5%	COM	030420103
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	3,646	$203K	0.1%	$55.68	—	US LCAP GR ETF	808524300
EXC	EXELON CORP	5,401	$202K	0.1%	$25.86	+51.0%	COM	30161N101
WFC	WELLS FARGO COMPANY COM USD1.666	5,046	$202K	0.1%	$39.37	0.0%	COM	949746101
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	4,451	$201K	0.1%	$54.93	—	SECTR DIV DOGS	00162Q858
FULT	FULTON FINL CORP PA	10,676	$168K	0.1%	$11.80	+17.8%	COM	360271100
PID	INVESCO INTERNATIONAL DIV ACHIEVERS ETF	10,270	$156K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	12,596	$136K	0.1%	$16.17	-19.4%	COM	89677Y100
FOLD	AMICUS THERAPEUTICS INC	12,427	$129K	0.1%	$9.38	+18.8%	COM	03152W109
ALLO	ALLOGENE THERAPEUTICS INC COM	11,468	$123K	0.1%	$10.42	+30.5%	COM	019770106
—	ADVENT CLAYMORE CONV SECS INCOME FD COM	10,664	$113K	0.1%	$11.94	—	COM	00764C109
—	OAKTREE SPECIALTY LENDING CORP COM	16,807	$100K	0.1%	$5.69	—	COM	67401P108
MRCC	MONROE CAPITAL CORP	11,859	$85,000	0.0%	$3.94	+42.9%	COM	610335101
KMDA	KAMADA ORD ILS1.00	17,639	$79,000	0.0%	$6.84	-30.8%	SHS	M6240T109
ADPT	ADAPTIVE BIOTECHNOLOGIES	10,422	$74,000	0.0%	$15.72	-40.1%	COM	00650F109
SOFI	SOFI TECHNOLOGIES INC COM	15,000	$73,000	0.0%	$6.33	0.0%	COM	83406F102
—	CEL SCI CORP COM PAR $0.01	16,600	$51,000	0.0%	$9.61	—	COM PAR NEW	150837607
OPRA	OPERA LTD SPONSORED ADR	11,075	$48,000	0.0%	$4.33	—	SPONSORED ADS	68373M107
OMER	OMEROS CORP COM	14,741	$46,000	0.0%	$14.71	-68.5%	COM	682143102
CARV	CARVER BANCORP INC COM NEW COMMON STOCK	10,200	$40,000	0.0%	$7.93	-31.9%	COM NEW	146875604
—	APPHARVEST INC COM COMMON STOCK	16,895	$33,000	0.0%	$1.95	—	COM	03783T103
—	ALKALINE WTR CO INC COM NEW	31,949	$10,000	0.0%	$0.37	—	COM NEW	01643A207
—	ARCADIA BIOSCIENCES INC COM NEW	13,000	$6,000	0.0%	$3.77	—	COM NEW	039014204