Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,324,268	$40.43M	5.3%	$28.91	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	240,931	$33.09M	4.3%	$114.17	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	572,609	$32.12M	4.2%	$36.76	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	574,110	$20.2M	2.6%	$28.94	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	376,004	$19.98M	2.6%	$51.13	—	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	113,990	$19.15M	2.5%	$114.56	—	USA MOMENTUM FCT	46432F396
SPIB	SPDR SERIES TRUST	475,570	$17.58M	2.3%	$34.60	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	128,923	$17.02M	2.2%	$92.13	+27.0%	COM	037833100
—	EATON VANCE TX MGD DIV EQ IN	1,354,335	$16.74M	2.2%	$11.25	—	COM	27828N102
SPYM	SPDR SERIES TRUST	364,812	$16.36M	2.1%	$30.23	—	PORTFOLIO LR ETF	78464A854
—	EATON VANCE TAX MNGD GBL DV	1,764,532	$15.78M	2.1%	$6.44	—	COM	27829F108
SPTM	SPDR SERIES TRUST	330,878	$15.58M	2.0%	$36.46	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	38,430	$14.71M	1.9%	$271.54	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	155,854	$13.69M	1.8%	$66.95	—	ESG MSCI USA ETF	46435G425
SPMD	SPDR SERIES TRUST	302,697	$12.82M	1.7%	$32.79	—	PORTFOLIO MD ETF	78464A847
FLRN	SPDR SER TR	368,610	$11.29M	1.5%	$30.71	—	BLOMBERG BRC INV	78468R200
GOVT	ISHARES TR	318,585	$8.618M	1.1%	$26.62	—	US TREAS BD ETF	46429B267
—	EATON VANCE TX MNG BY WRT OP	468,954	$7.166M	0.9%	$12.08	—	COM	27828Y108
IHI	ISHARES TR	19,308	$6.561M	0.9%	$274.09	—	U.S. MED DVC ETF	464288810
LQD	ISHARES TR	45,320	$6.153M	0.8%	$133.59	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	27,505	$6.041M	0.8%	$98.27	+109.7%	COM	594918104
EFG	ISHARES TR	57,645	$5.967M	0.8%	$84.80	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	45,036	$5.874M	0.8%	$106.76	—	US LCAP GR ETF	808524300
SCI	SERVICE CORP INTL	113,570	$5.772M	0.8%	$46.94	+1.1%	COM	817565104
VEU	VANGUARD INTL EQUITY INDEX F	93,368	$5.689M	0.7%	$48.70	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	49,572	$5.558M	0.7%	$110.07	—	ACTIVE BD ETF	72201R775
QTEC	FIRST TR NASDAQ100 TECH INDE	37,817	$5.369M	0.7%	$92.84	—	SHS	337345102
XLI	SELECT SECTOR SPDR TR	58,132	$5.209M	0.7%	$70.78	—	SBI INT-INDS	81369Y704
IGSB	ISHARES TR	93,041	$5.125M	0.7%	$55.92	—	SH TR CRPORT ETF	464288646
ESGE	ISHARES INC	112,716	$5.008M	0.7%	$32.02	—	ESG MSCI EM ETF	46434G863
AGG	ISHARES TR	40,785	$4.775M	0.6%	$115.11	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	13,400	$4.696M	0.6%	$297.53	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	121,669	$4.632M	0.6%	$28.99	—	PORTFOLIO SM ETF	78468R853
SO	SOUTHERN CO	74,503	$4.587M	0.6%	$35.94	+37.8%	COM	842587107
PFF	ISHARES TR	119,445	$4.535M	0.6%	$36.92	—	S&P US PFD STK	464288687
IEFA	ISHARES TR	61,965	$4.446M	0.6%	$63.63	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	33,186	$4.339M	0.6%	$100.18	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,363	$4.338M	0.6%	$103.23	+54.6%	COM	023135106
IJR	ISHARES TR	41,600	$4.065M	0.5%	$75.78	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	14,654	$3.943M	0.5%	$165.38	+46.6%	COM	437076102
FTSM	FIRST TR EXCHANGE TRADED FD	61,552	$3.694M	0.5%	$59.76	—	FIRST TR ENH NEW	33739Q408
VLUE	ISHARES TR	40,202	$3.627M	0.5%	$72.99	—	EDGE MSCI USA VL	46432F388
JPM	JPMORGAN CHASE & CO	25,128	$3.418M	0.4%	$84.50	+16.1%	COM	46625H100
IVW	ISHARES TR	52,759	$3.416M	0.4%	$136.77	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,690	$3.247M	0.4%	$112.28	+52.0%	COM	88160R101
CWB	SPDR SERIES TRUST	37,309	$3.222M	0.4%	$62.19	—	BLMBRG BRC CNVRT	78464A359
NEE	NEXTERA ENERGY INC	39,067	$3.17M	0.4%	$61.00	+7.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	19,766	$3.163M	0.4%	$97.80	+30.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,490	$3.121M	0.4%	$80.21	+53.6%	COM	742718109
KO	COCA COLA CO	60,750	$3.103M	0.4%	$35.34	+25.3%	COM	191216100
SHYG	ISHARES TR	67,166	$3.056M	0.4%	$41.21	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	15,197	$3.028M	0.4%	$152.99	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	51,337	$2.967M	0.4%	$39.22	+12.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,559	$2.939M	0.4%	$198.23	+11.1%	CL B NEW	084670702
T	AT&T INC	99,190	$2.879M	0.4%	$15.12	+1.7%	COM	00206R102
ABBV	ABBVIE INC	26,473	$2.84M	0.4%	$67.56	+16.8%	COM	00287Y109
MBB	ISHARES TR	25,332	$2.789M	0.4%	$110.10	—	MBS ETF	464288588
USMV	ISHARES TR	40,318	$2.757M	0.4%	$60.97	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	7,101	$2.707M	0.4%	$298.83	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	78,890	$2.538M	0.3%	$29.79	—	FALLEN ANGEL HG	92189F437
XOM	EXXON MOBIL CORP	55,827	$2.538M	0.3%	$50.19	-39.5%	COM	30231G102
WMT	WALMART INC	17,185	$2.52M	0.3%	$26.82	+68.7%	COM	931142103
SPEM	SPDR INDEX SHS FDS	56,079	$2.475M	0.3%	$35.70	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES US ETF TR	48,343	$2.425M	0.3%	$50.13	—	SHT MAT BD ETF	46431W507
QCOM	QUALCOMM INC	15,281	$2.394M	0.3%	$48.92	+154.9%	COM	747525103
META	FACEBOOK INC	8,683	$2.323M	0.3%	$155.76	+74.8%	CL A	30303M102
GPN	GLOBAL PMTS INC	11,184	$2.307M	0.3%	$156.06	+14.3%	COM	37940X102
XLV	SELECT SECTOR SPDR TR	19,554	$2.295M	0.3%	$100.65	—	SBI HEALTHCARE	81369Y209
—	PGIM GLOBAL SHORT DURATION H	155,525	$2.252M	0.3%	$11.27	—	COM	69346J106
—	NUVEEN FLOATING RATE INCOME	249,904	$2.242M	0.3%	$7.61	—	COM	67072T108
IXN	ISHARES TR	7,046	$2.15M	0.3%	$175.21	—	GLOBAL TECH ETF	464287291
PEP	PEPSICO INC	14,538	$2.096M	0.3%	$101.59	+19.3%	COM	713448108
—	WESTERN ASSET HIGH INCM OPP	415,289	$2.06M	0.3%	$4.25	—	COM	95766K109
HTRB	HARTFORD FDS EXCHANGE TRADE	48,677	$2.021M	0.3%	$40.79	—	TOTAL RTRN ETF	41653L305
UNH	UNITEDHEALTH GROUP INC	5,550	$2.017M	0.3%	$228.82	+34.7%	COM	91324P102
MCD	MCDONALDS CORP	9,303	$2.008M	0.3%	$141.19	+36.9%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	23,989	$1.993M	0.3%	$83.08	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE TRADED FD	29,132	$1.984M	0.3%	$55.39	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	8,314	$1.983M	0.3%	$152.67	+28.6%	COM	031162100
XSOE	WISDOMTREE TR	45,793	$1.928M	0.3%	$31.86	—	EM EX ST-OWNED	97717X578
CSCO	CISCO SYS INC	40,577	$1.828M	0.2%	$33.78	+4.4%	COM	17275R102
VIG	VANGUARD GROUP	12,255	$1.751M	0.2%	$104.92	—	DIV APP ETF	921908844
SNA	SNAP ON INC	10,089	$1.744M	0.2%	$131.65	+11.2%	COM	833034101
IJH	ISHARES TR	7,150	$1.723M	0.2%	$189.64	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	9,619	$1.719M	0.2%	$104.71	+33.9%	COM DISNEY	254687106
PFE	PFIZER INC	45,720	$1.698M	0.2%	$24.74	+15.7%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	9,904	$1.694M	0.2%	$114.13	+29.2%	COM	053015103
V	VISA INC	7,776	$1.675M	0.2%	$156.47	+26.0%	COM CL A	92826C839
VFC	V F CORP	18,834	$1.655M	0.2%	$70.41	+13.5%	COM	918204108
—	NUVEEN FLTNG RTE INCM OPP FD	186,623	$1.653M	0.2%	$7.49	—	COM SHS	6706EN100
—	FIRSTCASH INC	26,500	$1.65M	0.2%	$91.66	—	COM	33767D105
GLD	SPDR GOLD TRUST	9,247	$1.603M	0.2%	$156.13	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	17,377	$1.583M	0.2%	$79.06	-17.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	12,073	$1.552M	0.2%	$97.47	-4.2%	COM	459200101
IRM	IRON MTN INC NEW	53,715	$1.534M	0.2%	$22.44	-1.4%	COM	46284V101
FIXD	FIRST TR EXCHNG TRADED FD VI	28,193	$1.533M	0.2%	$52.62	—	TCW OPPORTUNIS	33740F805
UNP	UNION PAC CORP	6,985	$1.528M	0.2%	$139.94	+27.2%	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	12,486	$1.509M	0.2%	$70.83	+52.1%	COM	363576109
GOOGL	ALPHABET INC	825	$1.483M	0.2%	$61.94	+34.8%	CAP STK CL A	02079K305
LOW	LOWES COS INC	8,915	$1.471M	0.2%	$90.50	+63.6%	COM	548661107
LMBS	FIRST TR EXCHANGE TRADED FD	27,983	$1.443M	0.2%	$51.45	—	FST LOW OPPT EFT	33739Q200
RY	ROYAL BK CDA MONTREAL QUE	16,937	$1.439M	0.2%	$77.23	+0.2%	COM	780087102
CVS	CVS HEALTH CORP	19,121	$1.431M	0.2%	$49.98	+10.5%	COM	126650100
TGT	TARGET CORP	7,369	$1.427M	0.2%	$82.53	+75.5%	COM	87612E106
VTV	VANGUARD INDEX FDS	11,394	$1.392M	0.2%	$111.62	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	5,676	$1.382M	0.2%	$122.77	+59.6%	COM	235851102
RSG	REPUBLIC SVCS INC	14,227	$1.38M	0.2%	$63.90	+38.9%	COM	760759100
WEC	WEC ENERGY GROUP INC	15,551	$1.368M	0.2%	$64.62	+27.0%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	8,738	$1.346M	0.2%	$82.60	+54.7%	COM	22822V101
INTC	INTEL CORP	25,785	$1.332M	0.2%	$39.29	+12.0%	COM	458140100
XEL	XCEL ENERGY INC	20,130	$1.324M	0.2%	$43.20	+36.8%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	3,932	$1.322M	0.2%	$305.04	+4.6%	COM	539830109
FTSL	FIRST TR EXCHANGE TRADED FD	27,422	$1.315M	0.2%	$45.88	—	SENIOR LN FD	33738D309
AVGO	BROADCOM INC	2,939	$1.31M	0.2%	$23.92	+45.5%	COM	11135F101
FDN	FIRST TR EXCHANGE TRADED FD	6,000	$1.296M	0.2%	$157.72	—	DJ INTERNT IDX	33733E302
SBUX	STARBUCKS CORP	12,256	$1.295M	0.2%	$60.66	+40.4%	COM	855244109
QQQ	INVESCO QQQ TR	3,999	$1.276M	0.2%	$189.90	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	15,361	$1.275M	0.2%	$57.16	+13.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	7,420	$1.27M	0.2%	$97.88	+37.5%	COM	882508104
DVY	ISHARES TR	12,742	$1.267M	0.2%	$83.17	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	1,655	$1.252M	0.2%	$504.78	—	COM	09247X101
MUB	ISHARES TR	10,585	$1.238M	0.2%	$113.34	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	4,266	$1.219M	0.2%	$152.60	+62.2%	COM	009158106
—	STORE CAP CORP	37,988	$1.178M	0.2%	$27.38	—	COM	862121100
EPS	WISDOMTREE TR	28,365	$1.161M	0.2%	$33.58	—	US EARNINGS 500	97717W588
GOOG	ALPHABET INC	637	$1.151M	0.2%	$59.71	+40.2%	CAP STK CL C	02079K107
—	OSI ETF TR	29,596	$1.136M	0.1%	$33.60	—	OSHARS FTSE US	67110P407
BND	VANGUARD BD INDEX FD INC	12,992	$1.134M	0.1%	$85.54	—	TOTAL BND MRKT	921937835
LDUR	PIMCO ETF TR	10,937	$1.116M	0.1%	$102.00	—	ENHNCD LW DUR AC	72201R718
OKE	ONEOK INC NEW	27,785	$1.109M	0.1%	$35.26	-29.4%	COM	682680103
SPLB	SPDR SERIES TRUST	34,295	$1.102M	0.1%	$31.80	—	PORTFOLIO LN COR	78464A367
DGRO	ISHARES TR	23,984	$1.095M	0.1%	$37.13	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCH TRD SLF IDX FD	51,392	$1.089M	0.1%	$21.19	—	BULSHS 2021 CB	46138J700
MA	MASTERCARD INCORPORATED	3,022	$1.069M	0.1%	$232.60	+39.0%	CL A	57636Q104
O	REALTY INCOME CORP	17,849	$1.066M	0.1%	$41.32	+10.3%	COM	756109104
KMB	KIMBERLY CLARK CORP	8,057	$1.062M	0.1%	$91.34	+27.0%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	48,798	$1.061M	0.1%	$21.48	—	BULSHS 2022 CB	46138J882
MMM	3M CO	6,309	$1.051M	0.1%	$119.20	-1.4%	COM	88579Y101
GWX	SPDR INDEX SHS FDS	28,568	$1.044M	0.1%	$28.15	—	S&P INTL SMLCP	78463X871
TMO	THERMO FISHER SCIENTIFIC INC	2,035	$1.043M	0.1%	$300.34	+54.0%	COM	883556102
AFL	AFLAC INC	23,327	$1.038M	0.1%	$40.73	-10.8%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	46,660	$1.02M	0.1%	$21.18	—	BULSHS 2023 CB	46138J866
CNC	CENTENE CORP DEL	14,915	$1.017M	0.1%	$60.37	+5.2%	COM	15135B101
DLR	DIGITAL RLTY TR INC	7,585	$1.013M	0.1%	$85.03	+40.5%	COM	253868103
ITOT	ISHARES TR	11,307	$998K	0.1%	$71.60	—	CORE S&P TTL STK	464287150
MKC	MCCORMICK & CO INC	10,450	$995K	0.1%	$69.41	+22.2%	COM NON VTG	579780206
SPIP	SPDR SERIES TRUST	31,654	$978K	0.1%	$36.16	—	BLOMBRG BRC TIPS	78464A656
VTEB	VANGUARD MUN BD FD INC	17,561	$967K	0.1%	$55.07	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	18,680	$963K	0.1%	$37.10	+12.3%	CL A	20030N101
RF	REGIONS FINL CORP NEW	54,731	$962K	0.1%	$12.28	-4.2%	COM	7591EP100
CAT	CATERPILLAR INC DEL	4,922	$956K	0.1%	$117.01	+31.6%	COM	149123101
TROW	PRICE T ROWE GROUP INC	6,136	$948K	0.1%	$70.52	+62.1%	COM	74144T108
PYPL	PAYPAL HLDGS INC	3,897	$945K	0.1%	$114.52	+80.5%	COM	70450Y103
IEF	ISHARES TR	7,994	$945K	0.1%	$119.02	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	8,453	$943K	0.1%	$71.21	+39.4%	COM	002824100
MDT	MEDTRONIC PLC	7,847	$939K	0.1%	$85.91	+10.7%	SHS	G5960L103
ILMN	ILLUMINA INC	2,455	$932K	0.1%	$270.49	+17.9%	COM	452327109
PGX	INVESCO EXCHNG TRADED FD TR	62,101	$928K	0.1%	$14.13	—	PFD ETF	46138E511
MELI	MERCADOLIBRE INC	536	$921K	0.1%	$398.69	+253.7%	COM	58733R102
CMI	CUMMINS INC	3,898	$913K	0.1%	$119.72	+65.6%	COM	231021106
SPTL	SPDR SERIES TRUST	20,485	$888K	0.1%	$41.54	—	PORTFOLIO LN TSR	78464A664
—	INVITAE CORP	17,270	$883K	0.1%	$35.06	—	COM	46185L103
—	NUVEEN AMT FREE MUN CR INC F	52,941	$879K	0.1%	$15.45	—	COM	67071L106
SHY	ISHARES TR	10,066	$869K	0.1%	$86.51	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	1,698	$867K	0.1%	$27.40	+85.0%	COM	64110L106
WFC	WELLS FARGO CO NEW	26,034	$864K	0.1%	$40.13	-42.6%	COM	949746101
IWF	ISHARES TR	3,522	$860K	0.1%	$244.18	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	24,011	$856K	0.1%	$32.63	—	RL EST SEL SEC	81369Y860
—	INVESCO EXCH TRD SLF IDX FD	38,207	$855K	0.1%	$21.11	—	BULSHS 2024 CB	46138J841
VO	VANGUARD INDEX FDS	3,974	$847K	0.1%	$160.67	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	3,178	$840K	0.1%	$181.77	+22.7%	SHS CLASS A	G1151C101
SHM	SPDR SER TR	16,701	$832K	0.1%	$49.39	—	NUVEEN BLMBRG SR	78468R739
BMY	BRISTOL MYERS SQUIBB CO	13,127	$820K	0.1%	$42.73	+17.1%	COM	110122108
ISTB	ISHARES TR	15,728	$811K	0.1%	$51.56	—	CORE 1 5 YR USD	46432F859
WSO	WATSCO INC	3,316	$805K	0.1%	$154.76	+48.5%	COM	942622200
ADBE	ADOBE INC	1,637	$794K	0.1%	$310.64	+55.5%	COM	00724F101
HON	HONEYWELL INTL INC	3,624	$761K	0.1%	$126.67	+29.3%	COM	438516106
BAC	BANK AMER CORP	23,044	$750K	0.1%	$22.29	+6.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,017	$733K	0.1%	$94.08	+10.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	4,630	$733K	0.1%	$84.82	+61.4%	CL B	911312106
—	REDFIN CORP	9,486	$726K	0.1%	$19.13	—	COM	75737F108
QUAL	ISHARES TR	6,195	$726K	0.1%	$82.48	—	USA QUALITY FCTR	46432F339
DUK	DUKE ENERGY CORP NEW	8,051	$725K	0.1%	$68.14	+11.1%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	4,608	$722K	0.1%	$100.05	+21.1%	COM	032654105
QHY	WISDOMTREE TR	13,731	$720K	0.1%	$49.55	—	FNDMTL HGH YLD	97717X172
MO	ALTRIA GROUP INC	17,278	$719K	0.1%	$31.24	-14.6%	COM	02209S103
VV	VANGUARD INDEX FDS	3,962	$710K	0.1%	$161.61	—	LARGE CAP ETF	922908637
ESGV	VANGUARD WORLD FD	9,862	$708K	0.1%	$63.53	—	ESG US STK ETF	921910733
NKE	NIKE INC	4,828	$707K	0.1%	$80.52	+53.0%	CL B	654106103
IWB	ISHARES TR	3,262	$706K	0.1%	$153.36	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	7,389	$680K	0.1%	$67.68	+13.7%	COM	704326107
INTU	INTUIT	1,809	$677K	0.1%	$258.06	+31.9%	COM	461202103
EAGG	ISHARES TR	12,085	$677K	0.1%	$55.99	—	ESG US AGR BD	46435U549
GILD	GILEAD SCIENCES INC	10,546	$665K	0.1%	$54.42	-9.3%	COM	375558103
PM	PHILIP MORRIS INTL INC	7,985	$663K	0.1%	$57.78	+4.5%	COM	718172109
SBAC	SBA COMMUNICATIONS CORP NEW	2,473	$662K	0.1%	$254.51	+7.4%	CL A	78410G104
FTEC	FIDELITY	6,262	$661K	0.1%	$64.02	—	MSCI INFO TECH I	316092808
DE	DEERE & CO	2,250	$661K	0.1%	$139.47	+66.4%	COM	244199105
CRSP	CRISPR THERAPEUTICS AG	3,384	$656K	0.1%	$65.35	+80.9%	NAMEN AKT	H17182108
WSM	WILLIAMS SONOMA INC	6,065	$654K	0.1%	$30.25	+53.7%	COM	969904101
IDXX	IDEXX LABS INC	1,274	$654K	0.1%	$280.85	+59.3%	COM	45168D104
LLY	LILLY ELI & CO	3,921	$653K	0.1%	$106.36	+32.9%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	6,751	$650K	0.1%	$96.01	—	INT-TERM CORP	92206C870
SPHY	SPDR SER TR	24,224	$643K	0.1%	$24.57	—	ICE BOFAML ETF	78468R606
DIA	SPDR DOW JONES INDL AVRG ETF	2,059	$640K	0.1%	$275.16	—	UT SER 1	78467X109
LULU	LULULEMON ATHLETICA INC	1,743	$637K	0.1%	$141.37	+145.6%	COM	550021109
CIBR	FIRST TR EXCHANGE TRADED FD	14,162	$637K	0.1%	$33.99	—	NASDAQ CYB ETF	33734X846
NUE	NUCOR CORP	11,293	$633K	0.1%	$50.14	-5.4%	COM	670346105
EBND	SPDR SERIES TRUST	22,673	$633K	0.1%	$25.38	—	BLOMBRG BRC EMRG	78464A391
CBSH	COMMERCE BANCSHARES INC	8,982	$629K	0.1%	$42.52	+9.4%	COM	200525103
ACWI	ISHARES TR	6,625	$619K	0.1%	$64.19	—	MSCI ACWI ETF	464288257
ETN	EATON CORP PLC	4,844	$615K	0.1%	$76.19	+36.3%	SHS	G29183103
RODM	LATTICE STRATEGIES TR	20,860	$609K	0.1%	$25.75	—	HARTFORD MLT ETF	518416102
ROKU	ROKU INC	1,482	$592K	0.1%	$117.85	+122.6%	COM CL A	77543R102
FVD	FIRST TR VALUE LINE DIVID IN	16,643	$592K	0.1%	$31.74	—	SHS	33734H106
USMF	WISDOMTREE TR	16,276	$588K	0.1%	$28.82	—	US MULTIFACTOR	97717Y857
ITW	ILLINOIS TOOL WKS INC	2,790	$583K	0.1%	$128.90	+40.4%	COM	452308109
FBT	FIRST TR EXCHANGE TRADED FD	3,334	$582K	0.1%	$138.11	—	NY ARCA BIOTECH	33733E203
DGRW	WISDOMTREE TR	10,523	$573K	0.1%	$40.64	—	US QTLY DIV GRT	97717X669
ADSK	AUTODESK INC	1,745	$558K	0.1%	$170.85	+54.2%	COM	052769106
AGZ	ISHARES TR	4,662	$556K	0.1%	$117.00	—	AGENCY BOND ETF	464288166
SCHR	SCHWAB STRATEGIC TR	9,570	$553K	0.1%	$57.78	—	INTRM TRM TRES	808524854
FXL	FIRST TR EXCHANGE TRADED FD	4,801	$550K	0.1%	$65.61	—	TECH ALPHADEX	33734X176
IJK	ISHARES TR	7,131	$543K	0.1%	$112.42	—	S&P MC 400GR ETF	464287606
NXPI	NXP SEMICONDUCTORS N V	3,090	$541K	0.1%	$80.66	+67.1%	COM	N6596X109
CSX	CSX CORP	5,631	$540K	0.1%	$21.51	+24.6%	COM	126408103
XYZ	SQUARE INC	2,219	$536K	0.1%	$91.43	+113.4%	CL A	852234103
FAAR	FIRST TR EXCHNG TRADED FD VI	19,608	$536K	0.1%	$27.32	—	ALT ABSLT STRG	33740Y101
RWO	SPDR INDEX SHS FDS	12,165	$532K	0.1%	$45.49	—	DJ GLB RL ES ETF	78463X749
COR	AMERISOURCEBERGEN CORP	4,830	$531K	0.1%	$72.46	+23.3%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	2,381	$529K	0.1%	$193.30	+3.3%	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	1,716	$528K	0.1%	$169.35	+63.6%	COM	955306105
VUG	VANGUARD INDEX FDS	2,040	$524K	0.1%	$177.21	—	GROWTH ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC	11,534	$521K	0.1%	$53.39	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	7,927	$521K	0.1%	$56.51	—	US DIVIDEND EQ	808524797
FEX	FIRST TR LRGE CP CORE ALPHA	6,856	$521K	0.1%	$57.98	—	COM SHS	33734K109
ES	EVERSOURCE ENERGY	5,737	$518K	0.1%	$70.15	+4.2%	COM	30040W108
VRSK	VERISK ANALYTICS INC	2,553	$513K	0.1%	$154.13	+22.0%	COM	92345Y106
VSGX	VANGUARD WORLD FD	8,286	$509K	0.1%	$55.00	—	ESG INTL STK ETF	921910725
ECL	ECOLAB INC	2,292	$508K	0.1%	$177.82	+11.0%	COM	278865100
WPC	W P CAREY INC	7,596	$507K	0.1%	$65.89	—	COM	92936U109
SPSB	SPDR SERIES TRUST	16,149	$507K	0.1%	$31.33	—	PORTFOLIO SHORT	78464A474
VNLA	JANUS DETROIT STR TR	9,980	$504K	0.1%	$50.41	—	HENDRSN SHRT ETF	47103U886
DON	WISDOMTREE TR	13,888	$501K	0.1%	$24.19	—	US MIDCAP DIVID	97717W505
NOW	SERVICENOW INC	942	$499K	0.1%	$67.22	+54.7%	COM	81762P102
BIO	BIO RAD LABS INC	802	$498K	0.1%	$390.14	+46.0%	CL A	090572207
GD	GENERAL DYNAMICS CORP	3,279	$494K	0.1%	$144.96	-9.9%	COM	369550108
—	MARVELL TECHNOLOGY GROUP LTD	9,985	$490K	0.1%	$35.28	—	ORD	G5876H105
FTV	FORTIVE CORP	6,732	$489K	0.1%	$43.43	+15.9%	COM	34959J108
BA	BOEING CO	2,316	$486K	0.1%	$298.28	-35.6%	COM	097023105
TDOC	TELADOC HEALTH INC	2,096	$477K	0.1%	$203.34	0.0%	COM	87918A105
AMP	AMERIPRISE FINL INC	2,346	$473K	0.1%	$120.36	+37.4%	COM	03076C106
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,734	$473K	0.1%	$68.09	—	COM SHS	33735K108
TLT	ISHARES TR	3,096	$468K	0.1%	$142.71	—	20 YR TR BD ETF	464287432
IMTB	ISHARES TR	8,963	$467K	0.1%	$52.33	—	CR 5 10 YR ETF	46435G417
SUSB	ISHARES TR	17,777	$465K	0.1%	$26.14	—	ESG 1 5 YR USD	46435G243
IEMG	ISHARES INC	7,058	$463K	0.1%	$55.79	—	CORE MSCI EMKT	46434G103
MPWR	MONOLITHIC PWR SYS INC	1,186	$459K	0.1%	$171.94	+79.5%	COM	609839105
—	NUVEEN QUALITY MUNCP INCOME	30,104	$457K	0.1%	$13.74	—	COM	67066V101
—	TWITTER INC	8,817	$454K	0.1%	$35.53	—	COM	90184L102
FXF	INVESCO CURNCYSHS SWISS FRAN	4,295	$442K	0.1%	$98.08	—	SWISS FRANC	46138R108
EMR	EMERSON ELEC CO	5,293	$433K	0.1%	$59.68	+12.0%	COM	291011104
ARCC	ARES CAP CORP	25,376	$431K	0.1%	$8.08	+18.5%	COM	04010L103
—	KANSAS CITY SOUTHERN	1,986	$430K	0.1%	$118.77	—	COM NEW	485170302
ED	CONSOLIDATED EDISON INC	6,107	$427K	0.1%	$63.83	+1.2%	COM	209115104
IGOV	ISHARES TR	7,675	$426K	0.1%	$50.46	—	INTL TREA BD ETF	464288117
—	DISCOVER FINL SVCS	4,368	$424K	0.1%	$57.70	—	COM	254709108
PLD	PROLOGIS INC	4,372	$422K	0.1%	$75.55	+15.7%	COM	74340W103
SJM	SMUCKER J M CO	3,634	$422K	0.1%	$87.54	+12.2%	COM NEW	832696405
BSV	VANGUARD BD INDEX FD INC	5,091	$421K	0.1%	$82.69	—	SHORT TRM BOND	921937827
FTA	FIRST TR LRG CP VL ALPHADEX	7,382	$420K	0.1%	$49.97	—	COM SHS	33735J101
VGSH	VANGUARD SCOTTSDALE FDS	6,625	$408K	0.1%	$62.18	—	SHORT TERM TREAS	92206C102
SHOP	SHOPIFY INC	341	$405K	0.1%	$69.41	+51.2%	CL A	82509L107
ELV	ANTHEM INC	1,187	$400K	0.1%	$262.19	+9.1%	COM	036752103
MDIV	FIRST TR EXCHANGE TRADED FD	26,180	$398K	0.1%	$18.96	—	MULTI ASSET DI	33738R100
VCR	VANGUARD WORLD FDS	1,374	$395K	0.1%	$170.38	—	CONSUM DIS ETF	92204A108
IP	INTL PAPER CO	7,663	$394K	0.1%	$26.74	+34.0%	COM	460146103
MPC	MARATHON PETE CORP	9,069	$392K	0.1%	$39.15	-20.1%	COM	56585A102
NULV	NUSHARES ETF TR	11,594	$391K	0.1%	$33.72	—	ESG LRG VALUE	67092P300
FEM	FIRST TR EXCH TRD ALPHA FD I	14,393	$386K	0.1%	$22.43	—	EMERG MKT ALPH	33737J182
EW	EDWARDS LIFESCIENCES CORP	4,248	$385K	0.1%	$73.20	+13.3%	COM	28176E108
COST	COSTCO WHSL CORP NEW	1,041	$385K	0.1%	$236.14	+47.1%	COM	22160K105
SYY	SYSCO CORP	4,938	$383K	0.1%	$64.30	-6.6%	COM	871829107
SIZE	ISHARES TR	3,325	$380K	0.0%	$84.86	—	USA SIZE FACTOR	46432F370
ETSY	ETSY INC	2,156	$379K	0.0%	$117.07	+28.5%	COM	29786A106
SSRM	SSR MNG INC	20,000	$378K	0.0%	$21.29	-10.5%	COM	784730103
PDP	INVESCO EXCHANGE TRADED FD T	4,177	$377K	0.0%	$48.61	—	DWA MOMENTUM	46137V837
BIV	VANGUARD BD INDEX FD INC	4,053	$373K	0.0%	$90.30	—	INTERMED TERM	921937819
SBIO	ALPS ETF TR	6,723	$371K	0.0%	$42.00	—	MED BREAKTHGH	00162Q593
ENB	ENBRIDGE INC	11,136	$371K	0.0%	$22.43	-3.3%	COM	29250N105
NSC	NORFOLK SOUTHERN CORP	1,446	$367K	0.0%	$156.18	+31.1%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	2,693	$367K	0.0%	$117.30	0.0%	COM	127387108
TJX	TJX COS INC NEW	5,165	$363K	0.0%	$53.45	+5.7%	COM	872540109
STAG	STAG INDL INC	11,814	$359K	0.0%	$27.70	—	COM	85254J102
VEA	VANGUARD TAX MANAGED INTL FD	7,222	$355K	0.0%	$40.86	—	FTSE DEV MKT ETF	921943858
NBIS	YANDEX N V	4,992	$354K	0.0%	$50.05	—	SHS CLASS A	N97284108
SCHO	SCHWAB STRATEGIC TR	6,875	$353K	0.0%	$51.65	—	SHT TM US TRES	808524862
IOO	ISHARES TR	5,472	$351K	0.0%	$54.96	—	GLOBAL 100 ETF	464287572
DGS	WISDOMTREE TR	7,135	$350K	0.0%	$45.49	—	EMG MKTS SMCAP	97717W281
PULS	PGIM ETF TR	7,001	$349K	0.0%	$49.85	—	ULTRA SHORT	69344A107
—	GW PHARMACEUTICALS PLC	2,704	$347K	0.0%	$137.40	—	ADS	36197T103
EWX	SPDR INDEX SHS FDS	6,543	$347K	0.0%	$41.00	—	S&P EMKTSC ETF	78463X756
CL	COLGATE PALMOLIVE CO	4,192	$345K	0.0%	$55.90	+31.3%	COM	194162103
FNX	FIRST TR MID CAP CORE ALPHAD	3,959	$344K	0.0%	$62.54	—	COM SHS	33735B108
—	PICO HLDGS INC	35,900	$342K	0.0%	$8.96	—	COM NEW	693366205
PH	PARKER HANNIFIN CORP	1,217	$342K	0.0%	$231.36	0.0%	COM	701094104
RPM	RPM INTL INC	3,864	$340K	0.0%	$70.81	+24.5%	COM	749685103
DLS	WISDOMTREE TR	4,818	$338K	0.0%	$56.96	—	INTL SMCAP DIV	97717W760
ESML	ISHARES TR	9,386	$338K	0.0%	$36.01	—	ESG MSCI USA SML	46435U663
BALL	BALL CORP	3,711	$336K	0.0%	$64.33	+34.9%	COM	058498106
PRN	INVESCO EXCHANGE TRADED FD T	3,288	$335K	0.0%	$101.89	—	DWA INDLS MUMT	46137V845
SA	SEABRIDGE GOLD INC	15,000	$329K	0.0%	$18.75	+3.2%	COM	811916105
IJS	ISHARES TR	3,784	$328K	0.0%	$124.10	—	SP SMCP600VL ETF	464287879
ADM	ARCHER DANIELS MIDLAND CO	6,231	$328K	0.0%	$42.82	0.0%	COM	039483102
EWL	ISHARES INC	7,139	$325K	0.0%	$37.82	—	MSCI SWITZERLAND	464286749
NHI	NATIONAL HEALTH INVS INC	4,844	$323K	0.0%	$60.42	—	COM	63633D104
AOR	ISHARES TR	6,068	$322K	0.0%	$53.07	—	GRWT ALLOCAT ETF	464289867
VB	VANGUARD INDEX FDS	1,573	$321K	0.0%	$160.82	—	SMALL CP ETF	922908751
—	BANCORPSOUTH BK TUPELO MISS	10,686	$319K	0.0%	$29.57	—	COM	05971J102
SWK	STANLEY BLACK & DECKER INC	1,802	$318K	0.0%	$101.15	+48.3%	COM	854502101
SUB	ISHARES TR	2,915	$315K	0.0%	$107.86	—	SHRT NAT MUN ETF	464288158
FREL	FIDELITY	12,687	$315K	0.0%	$24.83	—	MSCI RL EST ETF	316092857
NGG	NATIONAL GRID PLC	5,261	$314K	0.0%	$54.43	—	SPONSORED ADR NE	636274409
XLF	SELECT SECTOR SPDR TR	10,126	$313K	0.0%	$24.70	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	2,207	$311K	0.0%	$140.92	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	4,354	$308K	0.0%	$47.97	0.0%	COM	718546104
NHC	NATIONAL HEALTHCARE CORP	4,187	$305K	0.0%	$62.56	+5.3%	COM	635906100
FPEI	FIRST TR EXCH TRADED FD III	14,937	$305K	0.0%	$19.51	—	INSTL PFD SECS	33739P855
WM	WASTE MGMT INC DEL	2,559	$303K	0.0%	$89.87	+19.5%	COM	94106L109
NDSN	NORDSON CORP	1,490	$303K	0.0%	$148.97	+27.2%	COM	655663102
—	SIRIUS XM HLDGS INC	51,066	$302K	0.0%	$6.11	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC	1,848	$302K	0.0%	$98.32	+30.6%	COM	83088M102
IQLT	ISHARES TR	8,213	$302K	0.0%	$36.77	—	INTL QLTY FACTOR	46434V456
CBON	VANECK VECTORS ETF TR	12,410	$299K	0.0%	$24.09	—	CHINAAMC CHINA B	92189F379
FPE	FIRST TR EXCHANGE-TRADED FD	14,787	$299K	0.0%	$18.55	—	PFD SECS INC ETF	33739E108
BABA	ALIBABA GROUP HLDG LTD	1,255	$296K	0.0%	$169.83	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	4,493	$294K	0.0%	$42.37	0.0%	COM NEW	172967424
—	GENERAL ELECTRIC CO	25,691	$291K	0.0%	$13.12	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	1,003	$291K	0.0%	$164.18	+20.0%	COM	38141G104
FDT	FIRST TR EXCH TRD ALPHA FD I	4,871	$290K	0.0%	$50.26	—	DEV MRK EX US	33737J174
—	PEOPLES UNITED FINANCIAL INC	20,513	$288K	0.0%	$14.04	—	COM	712704105
GAL	SSGA ACTIVE ETF TR	6,592	$287K	0.0%	$37.96	—	GLOBL ALLO ETF	78467V400
GLW	CORNING INC	7,664	$283K	0.0%	$30.87	0.0%	COM	219350105
OBK	ORIGIN BANCORP INC	9,346	$283K	0.0%	$25.47	0.0%	COM	68621T102
VGLT	VANGUARD SCOTTSDALE FDS	3,074	$283K	0.0%	$99.58	—	LONG TERM TREAS	92206C847
NULG	NUSHARES ETF TR	4,837	$281K	0.0%	$58.09	—	ESG LARGE CAP	67092P201
NVDA	NVIDIA CORP	529	$281K	0.0%	$8.06	+65.6%	COM	67066G104
PII	POLARIS INDS INC	2,673	$280K	0.0%	$76.21	+25.6%	COM	731068102
VBR	VANGUARD INDEX FDS	1,880	$280K	0.0%	$148.94	—	SM CP VAL ETF	922908611
BEN	FRANKLIN RES INC	10,896	$275K	0.0%	$17.35	0.0%	COM	354613101
VONV	VANGUARD SCOTTSDALE FDS	2,212	$273K	0.0%	$123.42	—	VNG RUS1000VAL	92206C714
LEN	LENNAR CORP	3,720	$273K	0.0%	$49.71	+40.1%	CL A	526057104
PNR	PENTAIR PLC	4,819	$270K	0.0%	$47.98	0.0%	SHS	G7S00T104
FEP	FIRST TR EXCH TRD ALPHA FD I	6,754	$270K	0.0%	$32.80	—	EUROPE ALPHADEX	33737J117
EDV	VANGUARD WORLD FD	1,866	$270K	0.0%	$166.26	—	EXTENDED DUR	921910709
HYLS	FIRST TR EXCHANGE TRADED FD	5,486	$269K	0.0%	$46.37	—	FIRST TR TA HIYL	33738D408
FPX	FIRST TR EXCHANGE TRADED FD	2,165	$267K	0.0%	$83.79	—	US EQTY OPPT ETF	336920103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,574	$266K	0.0%	$63.08	—	SHS	337344105
FDX	FEDEX CORP	1,083	$265K	0.0%	$180.94	+38.8%	COM	31428X106
CLX	CLOROX CO DEL	1,333	$264K	0.0%	$105.57	+67.1%	COM	189054109
SDY	SPDR SERIES TRUST	2,407	$262K	0.0%	$108.85	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	2,788	$262K	0.0%	$93.97	—	HIGH DIV YLD	921946406
HAL	HALLIBURTON CO	12,951	$261K	0.0%	$9.88	+43.4%	COM	406216101
XLY	SELECT SECTOR SPDR TR	1,544	$261K	0.0%	$169.04	—	SBI CONS DISCR	81369Y407
DWMF	WISDOMTREE TR	10,272	$261K	0.0%	$23.48	—	INTK MLTIFACTR	97717Y774
VOD	VODAFONE GROUP PLC NEW	14,795	$260K	0.0%	$17.57	—	SPONSORED ADR	92857W308
USB	US BANCORP DEL	5,264	$260K	0.0%	$33.86	0.0%	COM NEW	902973304
HASI	HANNON ARMSTRONG SUST INFR C	3,723	$260K	0.0%	$39.76	0.0%	COM	41068X100
—	COLONY CR REAL ESTATE INC	29,863	$259K	0.0%	$19.50	—	COM CL A	19625T101
DGRS	WISDOMTREE TR	6,239	$258K	0.0%	$41.35	—	US S CAP QTY DIV	97717X651
INCY	INCYTE CORP	2,745	$258K	0.0%	$75.54	+14.5%	COM	45337C102
LGLV	SPDR SER TR	2,140	$257K	0.0%	$108.65	—	SSGA US LRG ETF	78468R804
USHY	ISHARES TR	6,140	$254K	0.0%	$41.37	—	BROAD USD HIGH	46435U853
QCLN	FIRST TR EXCHANGE TRADED FD	3,043	$254K	0.0%	$83.47	—	NAS CLNEDG GREEN	33733E500
F	FORD MTR CO DEL	28,235	$254K	0.0%	$6.20	+2.5%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	1,607	$254K	0.0%	$106.49	0.0%	COM	693475105
SMB	VANECK VECTORS ETF TR	13,950	$252K	0.0%	$17.58	—	AMT FREE SHORT M	92189F528
IWM	ISHARES TR	1,213	$252K	0.0%	$149.70	—	RUSSELL 2000 ETF	464287655
—	ACTIVISION BLIZZARD INC	2,706	$247K	0.0%	$76.04	—	COM	00507V109
NVO	NOVO-NORDISK A S	3,492	$245K	0.0%	$51.22	—	ADR	670100205
ACWV	ISHARES INC	2,498	$245K	0.0%	$93.27	—	MIN VOL GBL ETF	464286525
YUM	YUM BRANDS INC	2,264	$243K	0.0%	$76.84	+20.7%	COM	988498101
CMS	CMS ENERGY CORP	4,206	$243K	0.0%	$53.48	0.0%	COM	125896100
AOA	ISHARES TR	3,689	$242K	0.0%	$65.60	—	AGGRES ALLOC ETF	464289859
IYG	ISHARES TR	1,525	$240K	0.0%	$122.05	—	U.S. FIN SVC ETF	464287770
—	PIMCO DYNMIC CREDIT AND MRT	11,121	$240K	0.0%	$23.25	—	COM SHS	72202D106
MINT	PIMCO ETF TR	2,325	$237K	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
CHD	CHURCH & DWIGHT INC	2,769	$236K	0.0%	$68.10	+22.4%	COM	171340102
CRM	SALESFORCE COM INC	1,060	$235K	0.0%	$216.28	+11.1%	COM	79466L302
EMLC	VANECK VECTORS ETF TR	7,149	$235K	0.0%	$30.81	—	JP MORGAN MKTS	92189H300
AMAT	APPLIED MATLS INC	2,449	$234K	0.0%	$70.69	0.0%	COM	038222105
TIP	ISHARES TR	1,849	$234K	0.0%	$126.55	—	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	951	$233K	0.0%	$126.03	+78.2%	COM	256163106
TYL	TYLER TECHNOLOGIES INC	524	$229K	0.0%	$316.30	+30.4%	COM	902252105
HYG	ISHARES TR	2,627	$229K	0.0%	$82.93	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	11,133	$228K	0.0%	$15.01	+18.4%	UNIT 99/99/9999	143658300
SCHB	SCHWAB STRATEGIC TR	2,435	$227K	0.0%	$93.22	—	US BRD MKT ETF	808524102
FCX	FREEPORT-MCMORAN INC	7,271	$226K	0.0%	$19.45	0.0%	CL B	35671D857
AOK	ISHARES TR	5,788	$225K	0.0%	$38.87	—	CONSER ALLOC ETF	464289883
MCHP	MICROCHIP TECHNOLOGY INC	1,509	$222K	0.0%	$56.21	0.0%	COM	595017104
FMF	FIRST TR EXCHANGE TRADED FD	4,826	$222K	0.0%	$44.20	—	FIRST TR MNGSTR	33739G103
GIS	GENERAL MLS INC	3,916	$221K	0.0%	$36.20	+40.5%	COM	370334104
—	WISDOMTREE TR	8,758	$220K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
MPT	MEDICAL PPTYS TRUST INC	10,388	$219K	0.0%	$17.64	—	COM	58463J304
ERIC	ERICSSON	17,802	$215K	0.0%	$9.19	—	ADR B SEK 10	294821608
USRT	ISHARES TR	4,533	$214K	0.0%	$47.21	—	CRE U S REIT ETF	464288521
MDLZ	MONDELEZ INTL INC	3,662	$213K	0.0%	$48.56	+3.2%	CL A	609207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,631	$211K	0.0%	$20.86	0.0%	SHS	G66721104
SUSA	ISHARES TR	2,481	$209K	0.0%	$84.24	—	MSCI USA ESG SLC	464288802
FXO	FIRST TR EXCHANGE TRADED FD	5,707	$208K	0.0%	$36.45	—	FINLS ALPHADEX	33734X135
PPG	PPG INDS INC	1,361	$202K	0.0%	$109.95	+14.6%	COM	693506107
NVS	NOVARTIS A G	2,152	$202K	0.0%	$93.87	—	SPONSORED ADR	66987V109
OKTA	OKTA INC	800	$202K	0.0%	$237.69	0.0%	CL A	679295105
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$202K	0.0%	$49.27	—	S&P GBL WATER	46138E263
SMPL	SIMPLY GOOD FOODS CO	6,800	$202K	0.0%	$23.27	0.0%	COM	82900L102
KR	KROGER CO	6,361	$201K	0.0%	$28.79	+0.9%	COM	501044101
ALL	ALLSTATE CORP	1,830	$201K	0.0%	$86.64	0.0%	COM	020002101
—	SVB FINL GROUP	472	$200K	0.0%	$423.73	—	COM	78486Q101
KMI	KINDER MORGAN INC DEL	13,524	$196K	0.0%	$13.64	-27.2%	COM	49456B101
GPRO	GOPRO INC	23,100	$191K	0.0%	$3.78	+90.6%	CL A	38268T103
—	NATIONAL CINEMEDIA INC	50,338	$191K	0.0%	$2.71	—	COM	635309107
—	NUVEEN PFD & INCM SECURTIES	18,026	$167K	0.0%	$9.01	—	COM	67072C105
—	NATIONAL SEC GROUP INC	14,718	$163K	0.0%	$11.07	—	COM	637546102
—	DASEKE INC	21,037	$121K	0.0%	$3.92	—	COM	23753F107
PSO	PEARSON PLC	12,777	$118K	0.0%	$11.00	—	SPONSORED ADR	705015105
ET	ENERGY TRANSFER LP	17,014	$115K	0.0%	$11.31	—	COM UT LTD PTN	29273V100
—	YAMANA GOLD INC	20,073	$111K	0.0%	$4.02	—	COM	98462Y100
—	PIMCO HIGH INCOME FD	17,891	$110K	0.0%	$8.51	—	COM SHS	722014107
—	ANNALY CAP MGMT INC	11,090	$92,000	0.0%	$8.30	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	10,964	$86,000	0.0%	$7.70	—	COM	46132X101
—	COLONY CAP INC NEW	16,037	$80,000	0.0%	$4.66	—	CL A COM	19626G108
PLG	PLATINUM GROUP METALS LTD	10,000	$50,000	0.0%	$2.02	+42.3%	COM	72765Q882
RIG	TRANSOCEAN LTD	10,000	$28,000	0.0%	$1.63	-10.0%	REG SHS	H8817H100
LYG	LLOYDS BANKING GROUP PLC	11,575	$23,000	0.0%	$2.40	—	SPONSORED ADR	539439109
—	BOXLIGHT CORP	10,000	$18,000	0.0%	$1.80	—	COM CL A	103197109