Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	503,693	$80.76M	7.2%	$160.33 *	$26.51	+21.0%	FTSE RAFI 1000	46137V613
SPAB	SPDR SERIES TRUST	2,533,524	$76.03M	6.8%	$30.01	$29.35	+2.3%	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SERIES TRUST	1,185,398	$74.64M	6.6%	$62.97	$47.50	+32.6%	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	260,968	$45.26M	4.0%	$173.43	$143.64	+20.7%	USA MOMENTUM FCT	46432F396
AGGY	WISDOMTREE TR	806,885	$42.12M	3.7%	$52.20	$51.61	+1.1%	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	996,178	$36.65M	3.3%	$36.79	$32.16	+14.4%	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	938,338	$34.44M	3.1%	$36.70	$35.57	+3.2%	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SERIES TRUST	580,474	$30.75M	2.7%	$52.97	$41.81	+26.7%	PORTFOLIO TL STK	78464A805
SPMD	SPDR SERIES TRUST	638,369	$30.14M	2.7%	$47.21	$39.59	+19.2%	PORTFOLIO MD ETF	78464A847
FLRN	SPDR SER TR	838,915	$25.71M	2.3%	$30.65	$30.66	-0.0%	BLOMBERG BRC INV	78468R200
—	EATON VANCE TX MGD DIV EQ IN	1,410,580	$19.85M	1.8%	$14.07	$11.34	—	COM	27828N102
IVV	ISHARES TR	43,619	$18.75M	1.7%	$429.93	$288.21	+49.2%	CORE S&P500 ETF	464287200
—	EATON VANCE TAX MNGD GBL DV	1,799,857	$18.36M	1.6%	$10.20	$6.49	—	COM	27829F108
SPYM	SPDR SERIES TRUST	360,611	$18.15M	1.6%	$50.33	$31.99	+57.3%	PORTFOLIO LR ETF	78464A854
AAPL	APPLE INC	132,518	$18.15M	1.6%	$136.96 *	$92.94	+43.9%	COM	037833100
ESGU	ISHARES TR	152,946	$15.06M	1.3%	$98.47	$68.83	+43.1%	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	392,692	$10.45M	0.9%	$26.60	$26.10	+1.9%	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	63,179	$8.685M	0.8%	$137.47	$131.47	+4.6%	VALUE ETF	922908744
SCI	SERVICE CORP INTL	153,881	$8.246M	0.7%	$53.59	$47.81	+12.1%	COM	817565104
—	EATON VANCE TX MNG BY WRT OP	505,852	$8.235M	0.7%	$16.28	$12.36	—	COM	27828Y108
MSFT	MICROSOFT CORP	28,794	$7.8M	0.7%	$270.89 *	$105.96	+146.5%	COM	594918104
BOND	PIMCO ETF TR	64,299	$7.135M	0.6%	$110.97	$110.66	+0.3%	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	132,035	$7.063M	0.6%	$53.49	$53.49	+0.0%	CORE TOTAL USD	46434V613
IJR	ISHARES TR	62,497	$7.061M	0.6%	$112.98	$85.82	+31.6%	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	66,645	$6.824M	0.6%	$102.39	$70.72	+44.8%	SBI INT-INDS	81369Y704
EFG	ISHARES TR	61,401	$6.587M	0.6%	$107.28	$82.27	+30.4%	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	69,627	$6.31M	0.6%	$90.63	$89.86	+0.9%	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	21,887	$6.277M	0.6%	$286.79 *	$43.73	+9.3%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	14,340	$6.138M	0.5%	$428.03	$350.48	+22.1%	TR UNIT	78462F103
LQD	ISHARES TR	43,497	$5.844M	0.5%	$134.35	$130.18	+3.2%	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	91,837	$5.822M	0.5%	$63.39	$49.50	+28.1%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	70,180	$5.805M	0.5%	$82.72	$82.80	-0.1%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	14,083	$5.542M	0.5%	$393.52	$299.65	+31.3%	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	105,074	$5.439M	0.5%	$51.76	$50.74	+2.0%	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	16,539	$5.274M	0.5%	$318.88 *	$174.87	+63.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	35,397	$5.227M	0.5%	$147.67 *	$48.25	+53.0%	TECHNOLOGY	81369Y803
PFF	ISHARES TR	132,418	$5.209M	0.5%	$39.34	$37.03	+6.2%	S&P US PFD STK	464288687
AMZN	AMAZON COM INC	1,504	$5.174M	0.5%	$3440.16 *	$110.73	+55.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	34,502	$5.036M	0.4%	$145.96 *	$12.87	+41.8%	US LCAP GR ETF	808524300
SO	SOUTHERN CO	80,074	$4.845M	0.4%	$60.51 *	$37.01	+38.1%	COM	842587107
IHI	ISHARES TR	12,876	$4.649M	0.4%	$361.06 *	$44.17	+36.2%	U.S. MED DVC ETF	464288810
ESGE	ISHARES INC	101,830	$4.598M	0.4%	$45.15	$33.23	+35.9%	ESG MSCI EM ETF	46434G863
FMHI	FIRST TR EXCH TRADED FD III	81,636	$4.59M	0.4%	$56.23	$55.57	+1.2%	MUNI HI INCM ETF	33739P301
VLUE	ISHARES TR	42,880	$4.505M	0.4%	$105.06	$73.82	+42.3%	EDGE MSCI USA VL	46432F388
JPM	JPMORGAN CHASE & CO	24,604	$3.827M	0.3%	$155.54 *	$86.41	+60.2%	COM	46625H100
FTSM	FIRST TR EXCHANGE TRADED FD	63,158	$3.786M	0.3%	$59.94	$59.91	+0.0%	FIRST TR ENH NEW	33739Q408
PRN	INVESCO EXCHANGE TRADED FD T	37,999	$3.779M	0.3%	$99.45	$100.16	-0.7%	DWA INDLS MUMT	46137V845
CWB	SPDR SERIES TRUST	43,095	$3.738M	0.3%	$86.74	$62.55	+38.7%	BLMBRG BRC CNVRT	78464A359
XOM	EXXON MOBIL CORP	58,358	$3.681M	0.3%	$63.08 *	$50.17	+6.0%	COM	30231G102
ITOT	ISHARES TR	37,021	$3.656M	0.3%	$98.75	$88.54	+11.5%	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR	72,378	$3.631M	0.3%	$50.17	$50.04	+0.3%	SHT MAT BD ETF	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,457	$3.462M	0.3%	$277.92	$200.11	+38.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	24,587	$3.318M	0.3%	$134.95 *	$83.54	+44.3%	COM	742718109
ABBV	ABBVIE INC	29,309	$3.301M	0.3%	$112.63 *	$69.95	+35.7%	COM	00287Y109
KO	COCA COLA CO	60,540	$3.276M	0.3%	$54.11 *	$35.34	+33.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	19,693	$3.244M	0.3%	$164.73 *	$97.80	+48.0%	COM	478160104
IEFA	ISHARES TR	42,446	$3.178M	0.3%	$74.87	$63.15	+18.6%	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	57,631	$3.159M	0.3%	$54.81	$53.55	+2.4%	SH TR CRPORT ETF	464288646
VTEB	VANGUARD MUN BD FD INC	56,587	$3.129M	0.3%	$55.30	$54.87	+0.8%	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	42,329	$3.102M	0.3%	$73.28 *	$61.47	+6.0%	COM	65339F101
VEA	VANGUARD TAX MANAGED INTL FD	58,408	$3.009M	0.3%	$51.52	$49.72	+3.6%	FTSE DEV MKT ETF	921943858
SPSM	SPDR SER TR	66,497	$2.922M	0.3%	$43.94	$28.84	+52.4%	PORTFOLIO SM ETF	78468R853
QTEC	FIRST TR NASDAQ100 TECH INDE	18,176	$2.891M	0.3%	$159.06	$92.88	+71.2%	SHS	337345102
META	FACEBOOK INC	8,300	$2.886M	0.3%	$347.71	$155.76	+121.7%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	62,959	$2.865M	0.3%	$45.51	$36.75	+23.8%	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FD INC	32,153	$2.762M	0.2%	$85.90	$85.54	+0.4%	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	48,989	$2.745M	0.2%	$56.03 *	$39.22	+8.1%	COM	92343V104
MBB	ISHARES TR	24,967	$2.702M	0.2%	$108.22	$110.11	-1.7%	MBS ETF	464288588
IWF	ISHARES TR	9,933	$2.697M	0.2%	$271.52 *	$61.31	+10.7%	RUS 1000 GRW ETF	464287614
T	AT&T INC	93,106	$2.68M	0.2%	$28.78 *	$15.22	+6.8%	COM	00206R102
WMT	WALMART INC	18,903	$2.666M	0.2%	$141.04 *	$28.33	+56.3%	COM	931142103
TSLA	TESLA INC	3,804	$2.586M	0.2%	$679.81 *	$115.80	+95.7%	COM	88160R101
IXN	ISHARES TR	7,624	$2.573M	0.2%	$337.49 *	$29.70	+89.4%	GLOBAL TECH ETF	464287291
SIMS	SPDR SER TR	53,707	$2.568M	0.2%	$47.81	$45.42	+5.3%	KENSHO INTELGN	78468R697
—	PGIM GLOBAL SHORT DURATION H	159,556	$2.543M	0.2%	$15.94	$11.32	—	COM	69346J106
—	NUVEEN FLOATING RATE INCOME	252,550	$2.531M	0.2%	$10.02	$7.61	—	COM	67072T108
ANGL	VANECK VECTORS ETF TR	76,281	$2.51M	0.2%	$32.90	$30.31	+8.5%	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	21,042	$2.466M	0.2%	$117.19	$115.10	+1.8%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	10,996	$2.45M	0.2%	$222.81	$148.18	+50.4%	TOTAL STK MKT	922908769
IJH	ISHARES TR	8,913	$2.395M	0.2%	$268.71 *	$42.01	+28.0%	CORE S&P MCP ETF	464287507
—	WESTERN ASSET HIGH INCM OPP	444,310	$2.346M	0.2%	$5.28	$4.31	—	COM	95766K109
DIA	SPDR DOW JONES INDL AVRG ETF	6,652	$2.295M	0.2%	$345.01	$315.01	+9.5%	UT SER 1	78467X109
ISTB	ISHARES TR	44,748	$2.295M	0.2%	$51.29	$51.40	-0.2%	CORE 1 5 YR USD	46432F859
WFC	WELLS FARGO CO NEW	50,218	$2.274M	0.2%	$45.28 *	$35.70	+13.7%	COM	949746101
GOOGL	ALPHABET INC	914	$2.232M	0.2%	$2442.01 *	$66.37	+82.6%	CAP STK CL A	02079K305
SNA	SNAP ON INC	9,721	$2.172M	0.2%	$223.43 *	$131.65	+50.9%	COM	833034101
MCD	MCDONALDS CORP	9,388	$2.168M	0.2%	$230.93 *	$141.74	+47.1%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	47,169	$2.091M	0.2%	$44.33	$38.52	+15.1%	RL EST SEL SEC	81369Y860
UNH	UNITEDHEALTH GROUP INC	5,191	$2.079M	0.2%	$400.50 *	$230.32	+61.4%	COM	91324P102
PEP	PEPSICO INC	13,856	$2.053M	0.2%	$148.17 *	$101.59	+26.9%	COM	713448108
CSCO	CISCO SYS INC	38,375	$2.034M	0.2%	$53.00 *	$33.78	+36.7%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	16,137	$2.032M	0.2%	$125.92	$101.69	+23.9%	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	8,318	$2.027M	0.2%	$243.69 *	$152.67	+38.4%	COM	031162100
—	FIRSTCASH INC	26,500	$2.026M	0.2%	$76.45	$91.66	—	COM	33767D105
QCOM	QUALCOMM INC	14,165	$2.025M	0.2%	$142.96 *	$50.31	+157.6%	COM	747525103
FTSL	FIRST TR EXCHANGE TRADED FD	42,018	$2.017M	0.2%	$48.00	$47.24	+1.6%	SENIOR LN FD	33738D309
VIG	VANGUARD GROUP	12,963	$2.007M	0.2%	$154.83	$109.43	+41.4%	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	47,130	$1.983M	0.2%	$42.08	$30.48	+38.0%	EM EX ST-OWNED	97717X578
AGG	ISHARES TR	16,982	$1.958M	0.2%	$115.30	$115.14	+0.2%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	18,205	$1.907M	0.2%	$104.75 *	$79.09	+9.9%	COM	166764100
—	NUVEEN FLTNG RTE INCM OPP FD	190,267	$1.857M	0.2%	$9.76	$7.52	—	COM SHS	6706EN100
ADP	AUTOMATIC DATA PROCESSING IN	9,334	$1.854M	0.2%	$198.63 *	$114.13	+58.4%	COM	053015103
GLD	SPDR GOLD TRUST	10,980	$1.819M	0.2%	$165.66	$155.63	+6.4%	GOLD SHS	78463V107
PFE	PFIZER INC	45,618	$1.786M	0.2%	$39.15 *	$24.83	+26.2%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	45,168	$1.782M	0.2%	$39.45 *	$19.24	+2.5%	INTL EQTY ETF	808524805
CCI	CROWN CASTLE INTL CORP NEW	9,094	$1.774M	0.2%	$195.07 *	$84.86	+85.2%	COM	22822V101
RY	ROYAL BK CDA MONTREAL QUE	16,949	$1.717M	0.2%	$101.30	$77.23	+31.2%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.674M	0.1%	$418500.00	$420338.80	-0.4%	CL A	084670108
LOW	LOWES COS INC	8,601	$1.668M	0.1%	$193.93 *	$90.50	+96.8%	COM	548661107
GOOG	ALPHABET INC	652	$1.634M	0.1%	$2506.13 *	$64.65	+92.4%	CAP STK CL C	02079K107
TGT	TARGET CORP	6,737	$1.629M	0.1%	$241.80 *	$82.53	+156.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	11,072	$1.623M	0.1%	$146.59 *	$97.47	+19.8%	COM	459200101
V	VISA INC	6,925	$1.619M	0.1%	$233.79 *	$156.47	+44.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	9,188	$1.615M	0.1%	$175.77 *	$105.57	+62.7%	COM DISNEY	254687106
FTCS	FIRST TR EXCHANGE TRADED FD	21,024	$1.588M	0.1%	$75.53	$56.50	+33.7%	CAP STRENGTH ETF	33733E104
DHR	DANAHER CORP DEL	5,887	$1.58M	0.1%	$268.39 *	$125.95	+85.1%	COM	235851102
VFC	V F CORP	18,976	$1.557M	0.1%	$82.05	$70.41	+16.5%	COM	918204108
AVGO	BROADCOM INC	3,236	$1.543M	0.1%	$476.82 *	$25.58	+70.3%	COM	11135F101
UNP	UNION PAC CORP	6,994	$1.538M	0.1%	$219.90 *	$139.94	+41.8%	COM	907818108
OKE	ONEOK INC NEW	27,567	$1.534M	0.1%	$55.65 *	$35.52	+21.9%	COM	682680103
CVS	CVS HEALTH CORP	18,340	$1.53M	0.1%	$83.42 *	$49.98	+43.9%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	10,905	$1.528M	0.1%	$140.12 *	$71.36	+87.5%	COM	363576109
GPN	GLOBAL PMTS INC	8,056	$1.511M	0.1%	$187.56 *	$156.06	+15.3%	COM	37940X102
PGX	INVESCO EXCHNG TRADED FD TR	95,444	$1.462M	0.1%	$15.32	$14.74	+3.9%	PFD ETF	46138E511
FALN	ISHARES TR	48,596	$1.456M	0.1%	$29.96	$29.42	+1.8%	FALN ANGLS USD	46435G474
LMT	LOCKHEED MARTIN CORP	3,847	$1.455M	0.1%	$378.22 *	$305.04	+9.7%	COM	539830109
RSG	REPUBLIC SVCS INC	13,090	$1.44M	0.1%	$110.01 *	$63.90	+62.6%	COM	760759100
INTC	INTEL CORP	25,076	$1.408M	0.1%	$56.15 *	$39.29	+30.8%	COM	458140100
EPS	WISDOMTREE TR	30,444	$1.407M	0.1%	$46.22	$33.45	+38.1%	US EARNINGS 500	97717W588
IRM	IRON MTN INC NEW	32,916	$1.393M	0.1%	$42.32 *	$22.44	+57.5%	COM	46284V101
—	BLACKROCK INC	1,581	$1.383M	0.1%	$874.76	$509.94	—	COM	09247X101
WEC	WEC ENERGY GROUP INC	15,326	$1.363M	0.1%	$88.93 *	$65.53	+16.6%	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	25,004	$1.358M	0.1%	$54.31	$53.25	+2.0%	FTSE EMR MKT ETF	922042858
—	STORE CAP CORP	39,167	$1.352M	0.1%	$34.52	$27.57	—	COM	862121100
—	OSI ETF TR	31,352	$1.317M	0.1%	$42.01	$34.03	—	OSHARS FTSE US	67110P407
RF	REGIONS FINL CORP NEW	65,269	$1.317M	0.1%	$20.18 *	$13.28	+26.2%	COM	7591EP100
DGRO	ISHARES TR	25,868	$1.303M	0.1%	$50.37	$39.80	+26.5%	CORE DIV GRWTH	46434V621
HTRB	HARTFORD FDS EXCHANGE TRADE	31,797	$1.302M	0.1%	$40.95	$41.49	-1.3%	TOTAL RTRN ETF	41653L305
O	REALTY INCOME CORP	19,182	$1.28M	0.1%	$66.73 *	$41.65	+23.3%	COM	756109104
DLR	DIGITAL RLTY TR INC	8,480	$1.276M	0.1%	$150.47 *	$88.60	+45.1%	COM	253868103
SBUX	STARBUCKS CORP	11,139	$1.245M	0.1%	$111.77 *	$60.66	+66.1%	COM	855244109
ROKU	ROKU INC	2,689	$1.235M	0.1%	$459.28	$225.49	+103.7%	COM CL A	77543R102
MMM	3M CO	6,101	$1.212M	0.1%	$198.66 *	$119.20	+17.7%	COM	88579Y101
AFL	AFLAC INC	22,518	$1.208M	0.1%	$53.65 *	$40.73	+18.8%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	2,324	$1.173M	0.1%	$504.73	$321.12	+55.2%	COM	883556102
LDUR	PIMCO ETF TR	11,511	$1.171M	0.1%	$101.73	$101.26	+0.4%	ENHNCD LW DUR AC	72201R718
TXN	TEXAS INSTRS INC	6,047	$1.163M	0.1%	$192.33 *	$97.88	+72.4%	COM	882508104
ESGV	VANGUARD WORLD FD	14,490	$1.159M	0.1%	$79.99	$63.92	+25.1%	ESG US STK ETF	921910733
ILMN	ILLUMINA INC	2,450	$1.159M	0.1%	$473.06 *	$270.49	+70.2%	COM	452327109
TROW	PRICE T ROWE GROUP INC	5,842	$1.157M	0.1%	$198.05 *	$71.79	+127.6%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	21,963	$1.155M	0.1%	$52.59	$53.16	—	COM	931427108
APD	AIR PRODS & CHEMS INC	3,972	$1.143M	0.1%	$287.76 *	$152.60	+68.3%	COM	009158106
ABT	ABBOTT LABS	9,803	$1.136M	0.1%	$115.88 *	$76.21	+40.1%	COM	002824100
CNC	CENTENE CORP DEL	15,515	$1.132M	0.1%	$72.96	$60.60	+20.4%	COM	15135B101
MRK	MERCK & CO INC	14,275	$1.11M	0.1%	$77.76 *	$57.16	+18.1%	COM	58933Y105
GWX	SPDR INDEX SHS FDS	27,865	$1.077M	0.1%	$38.65	$28.86	+34.0%	S&P INTL SMLCP	78463X871
USMV	ISHARES TR	14,626	$1.077M	0.1%	$73.64	$59.73	+23.2%	MIN VOL USA ETF	46429B697
LMBS	FIRST TR EXCHANGE TRADED FD	20,972	$1.067M	0.1%	$50.88	$51.39	-0.9%	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC DEL	4,889	$1.064M	0.1%	$217.63 *	$121.91	+63.9%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	50,167	$1.059M	0.1%	$21.11	$21.19	—	BULSHS 2021 CB	46138J700
FREL	FIDELITY	34,519	$1.05M	0.1%	$30.42	$27.50	+10.7%	MSCI RL EST ETF	316092857
WSO	WATSCO INC	3,619	$1.037M	0.1%	$286.54	$163.99	+74.8%	COM	942622200
ADBE	ADOBE INC	1,760	$1.031M	0.1%	$585.80	$322.82	+81.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	18,068	$1.03M	0.1%	$57.01 *	$37.10	+34.9%	CL A	20030N101
NVDA	NVIDIA CORP	1,266	$1.013M	0.1%	$800.16 *	$12.43	+60.5%	COM	67066G104
VO	VANGUARD INDEX FDS	4,254	$1.01M	0.1%	$237.42 *	$40.66	+45.9%	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	11,388	$1.006M	0.1%	$88.34 *	$70.32	+13.7%	COM NON VTG	579780206
AXP	AMERICAN EXPRESS CO	6,077	$1.004M	0.1%	$165.21 *	$96.90	+61.0%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	46,324	$1M	0.1%	$21.59	$21.48	—	BULSHS 2022 CB	46138J882
SPSB	SPDR SERIES TRUST	31,817	$996K	0.1%	$31.30	$31.19	+0.4%	PORTFOLIO SHORT	78464A474
NUE	NUCOR CORP	10,169	$976K	0.1%	$95.98 *	$50.14	+78.6%	COM	670346105
MINT	PIMCO ETF TR	9,557	$975K	0.1%	$102.02	$101.97	+0.0%	ENHAN SHRT MA AC	72201R833
FIXD	FIRST TR EXCHNG TRADED FD VI	17,980	$964K	0.1%	$53.62	$52.58	+2.0%	TCW OPPORTUNIS	33740F805
—	INVESCO EXCH TRD SLF IDX FD	44,024	$957K	0.1%	$21.74	$21.18	—	BULSHS 2023 CB	46138J866
MDT	MEDTRONIC PLC	7,606	$944K	0.1%	$124.11 *	$86.50	+25.7%	SHS	G5960L103
—	NUVEEN AMT FREE MUN CR INC F	52,780	$943K	0.1%	$17.87	$15.45	—	COM	67071L106
NFLX	NETFLIX INC	1,766	$933K	0.1%	$528.31 *	$28.34	+86.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,169	$924K	0.1%	$291.57	$114.52	+153.9%	COM	70450Y103
IEF	ISHARES TR	7,850	$907K	0.1%	$115.54	$120.63	-4.3%	BARCLAYS 7 10 YR	464287440
SPTL	SPDR SERIES TRUST	21,961	$907K	0.1%	$41.30	$40.34	+2.4%	PORTFOLIO LN TSR	78464A664
CMI	CUMMINS INC	3,664	$893K	0.1%	$243.72 *	$119.72	+82.3%	COM	231021106
BMY	BRISTOL MYERS SQUIBB CO	13,225	$884K	0.1%	$66.84 *	$42.90	+28.7%	COM	110122108
MO	ALTRIA GROUP INC	18,530	$884K	0.1%	$47.71 *	$31.18	+7.2%	COM	02209S103
KMB	KIMBERLY CLARK CORP	6,588	$881K	0.1%	$133.73 *	$91.34	+24.1%	COM	494368103
MA	MASTERCARD INCORPORATED	2,356	$860K	0.1%	$365.03 *	$232.60	+53.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	2,915	$859K	0.1%	$294.68 *	$181.77	+51.9%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	7,996	$858K	0.1%	$107.30 *	$68.64	+37.6%	COM	704326107
BCE	BCE INC	17,346	$856K	0.1%	$49.35 *	$35.06	+3.0%	COM NEW	05534B760
HON	HONEYWELL INTL INC	3,875	$850K	0.1%	$219.35 *	$133.67	+40.9%	COM	438516106
FDN	FIRST TR EXCHANGE TRADED FD	3,473	$850K	0.1%	$244.75	$151.15	+62.0%	DJ INTERNT IDX	33733E302
WSM	WILLIAMS SONOMA INC	5,266	$841K	0.1%	$159.70 *	$30.25	+141.7%	COM	969904101
PM	PHILIP MORRIS INTL INC	8,396	$832K	0.1%	$99.09 *	$58.53	+36.4%	COM	718172109
QHY	WISDOMTREE TR	15,625	$825K	0.1%	$52.80	$50.68	+4.1%	FNDMTL HGH YLD	97717X172
INTU	INTUIT	1,676	$822K	0.1%	$490.45 *	$258.06	+84.6%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	36,973	$820K	0.1%	$22.18	$21.11	—	BULSHS 2024 CB	46138J841
EAGG	ISHARES TR	14,712	$814K	0.1%	$55.33	$55.73	-0.7%	ESG US AGR BD	46435U549
DVY	ISHARES TR	6,954	$811K	0.1%	$116.62	$96.22	+21.2%	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	3,591	$803K	0.1%	$223.61 *	$144.75	+39.0%	COM	452308109
SPIP	SPDR SERIES TRUST	25,798	$803K	0.1%	$31.13	$28.38	+9.7%	BLOMBRG BRC TIPS	78464A656
IWB	ISHARES TR	3,305	$800K	0.1%	$242.06	$151.60	+59.7%	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	3,411	$783K	0.1%	$229.55 *	$106.36	+106.6%	COM	532457108
DE	DEERE & CO	2,217	$782K	0.1%	$352.73 *	$139.47	+138.1%	COM	244199105
MELI	MERCADOLIBRE INC	500	$779K	0.1%	$1558.00	$398.69	+290.7%	COM	58733R102
NKE	NIKE INC	5,038	$778K	0.1%	$154.43 *	$85.30	+69.3%	CL B	654106103
IDXX	IDEXX LABS INC	1,228	$776K	0.1%	$631.92	$280.85	+124.9%	COM	45168D104
VCIT	VANGUARD SCOTTSDALE FDS	8,086	$769K	0.1%	$95.10	$95.97	-0.9%	INT-TERM CORP	92206C870
QUAL	ISHARES TR	5,774	$767K	0.1%	$132.84	$94.87	+40.1%	USA QUALITY FCTR	46432F339
VSGX	VANGUARD WORLD FD	11,833	$759K	0.1%	$64.14	$55.53	+15.5%	ESG INTL STK ETF	921910725
BAC	BANK AMER CORP	17,782	$733K	0.1%	$41.22 *	$22.29	+65.5%	COM	060505104
DUK	DUKE ENERGY CORP NEW	7,312	$722K	0.1%	$98.74 *	$68.14	+21.5%	COM NEW	26441C204
USB	US BANCORP DEL	12,682	$722K	0.1%	$56.93 *	$37.75	+23.6%	COM NEW	902973304
—	INVITAE CORP	21,295	$718K	0.1%	$33.72	$35.21	—	COM	46185L103
VGLT	VANGUARD SCOTTSDALE FDS	8,084	$709K	0.1%	$87.70	$91.48	-4.1%	LONG TERM TREAS	92206C847
CIBR	FIRST TR EXCHANGE TRADED FD	15,135	$708K	0.1%	$46.78	$33.49	+39.6%	NASDAQ CYB ETF	33734X846
USMF	WISDOMTREE TR	17,756	$698K	0.1%	$39.31	$29.88	+31.6%	US MULTIFACTOR	97717Y857
GD	GENERAL DYNAMICS CORP	3,701	$697K	0.1%	$188.33 *	$145.69	+17.1%	COM	369550108
BA	BOEING CO	2,897	$694K	0.1%	$239.56	$286.11	-16.3%	COM	097023105
SHY	ISHARES TR	7,962	$686K	0.1%	$86.16	$86.48	-0.4%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	9,019	$682K	0.1%	$75.62 *	$18.63	+35.3%	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	11,426	$682K	0.1%	$59.69	$46.46	+28.4%	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	4,584	$679K	0.1%	$148.12 *	$76.19	+81.1%	SHS	G29183103
ARCC	ARES CAP CORP	34,445	$675K	0.1%	$19.60 *	$9.16	+40.3%	COM	04010L103
SRLN	SSGA ACTIVE ETF TR	14,426	$668K	0.1%	$46.31	$45.90	+0.9%	BLKSTN GSOSRLN	78467V608
SPHY	SPDR SER TR	24,558	$660K	0.1%	$26.88	$24.23	+11.0%	ICE BOFAML ETF	78468R606
AMT	AMERICAN TOWER CORP NEW	2,437	$658K	0.1%	$270.00 *	$193.25	+21.9%	COM	03027X100
NULV	NUSHARES ETF TR	17,252	$651K	0.1%	$37.73	$32.42	+16.4%	ESG LRG VALUE	67092P300
SHOP	SHOPIFY INC	445	$650K	0.1%	$1460.67 *	$85.85	+70.2%	CL A	82509L107
RWO	SPDR INDEX SHS FDS	12,588	$648K	0.1%	$51.48	$47.52	+8.3%	DJ GLB RL ES ETF	78463X749
LULU	LULULEMON ATHLETICA INC	1,765	$644K	0.1%	$364.87	$141.37	+158.2%	COM	550021109
AMP	AMERIPRISE FINL INC	2,566	$639K	0.1%	$249.03 *	$127.65	+82.2%	COM	03076C106
ACWI	ISHARES TR	6,307	$638K	0.1%	$101.16	$71.30	+41.9%	MSCI ACWI ETF	464288257
EBND	SPDR SERIES TRUST	24,115	$637K	0.1%	$26.42	$26.26	+0.7%	BLOMBRG BRC EMRG	78464A391
NOW	SERVICENOW INC	1,142	$627K	0.1%	$549.04 *	$73.51	+49.5%	COM	81762P102
PSX	PHILLIPS 66	7,281	$625K	0.1%	$85.84 *	$55.64	+29.7%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	9,070	$622K	0.1%	$68.58 *	$50.09	+25.6%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	2,990	$622K	0.1%	$208.03 *	$84.82	+101.7%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	3,015	$620K	0.1%	$205.64 *	$80.66	+135.1%	COM	N6596X109
CBSH	COMMERCE BANCSHARES INC	8,279	$617K	0.1%	$74.53 *	$42.52	+33.2%	COM	200525103
VV	VANGUARD INDEX FDS	3,052	$613K	0.1%	$200.85	$156.90	+27.9%	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	8,636	$595K	0.1%	$68.90 *	$54.42	+6.7%	COM	375558103
VTIP	VANGUARD MALVERN FDS	11,239	$589K	0.1%	$52.41	$52.12	+0.6%	STRM INFPROIDX	922020805
XYZ	SQUARE INC	2,412	$588K	0.1%	$243.78	$105.93	+130.1%	CL A	852234103
VCR	VANGUARD WORLD FDS	1,859	$584K	0.1%	$314.15	$200.38	+56.7%	CONSUM DIS ETF	92204A108
—	DISCOVER FINL SVCS	4,929	$583K	0.1%	$118.28	$62.45	—	COM	254709108
FXL	FIRST TR EXCHANGE TRADED FD	4,695	$583K	0.1%	$124.17	$63.22	+96.4%	TECH ALPHADEX	33734X176
FEX	FIRST TR LRGE CP CORE ALPHA	6,765	$581K	0.1%	$85.88	$57.84	+48.5%	COM SHS	33734K109
BIV	VANGUARD BD INDEX FD INC	6,450	$580K	0.1%	$89.92	$89.78	+0.2%	INTERMED TERM	921937819
IWD	ISHARES TR	3,601	$571K	0.1%	$158.57	$139.61	+13.6%	RUS 1000 VAL ETF	464287598
—	PAVMED INC	88,950	$569K	0.1%	$6.40	$4.82	—	COM	70387R106
—	TWITTER INC	8,242	$567K	0.1%	$68.79	$37.74	—	COM	90184L102
PLD	PROLOGIS INC	4,716	$564K	0.1%	$119.59 *	$76.41	+37.5%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	5,354	$555K	0.0%	$103.66	$98.94	+4.7%	TT WRLD ST ETF	922042742
SUSB	ISHARES TR	21,230	$553K	0.0%	$26.05	$26.10	-0.2%	ESG 1 5 YR USD	46435G243
—	REDFIN CORP	8,561	$543K	0.0%	$63.43	$19.13	—	COM	75737F108
DON	WISDOMTREE TR	12,945	$543K	0.0%	$41.95	$33.80	+24.1%	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	6,705	$538K	0.0%	$80.24 *	$70.17	-4.2%	COM	30040W108
—	KANSAS CITY SOUTHERN	1,895	$537K	0.0%	$283.38	$118.77	—	COM NEW	485170302
FVD	FIRST TR VALUE LINE DIVID IN	13,290	$529K	0.0%	$39.80	$31.72	+25.4%	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	9,797	$528K	0.0%	$53.89 *	$24.48	+10.0%	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	23,517	$525K	0.0%	$22.32	$22.32	—	BULSHS 2025 CB	46138J825
ESML	ISHARES TR	12,956	$523K	0.0%	$40.37	$32.73	+23.3%	ESG MSCI USA SML	46435U663
SCHA	SCHWAB STRATEGIC TR	5,007	$522K	0.0%	$104.25 *	$25.57	+1.9%	US SML CAP ETF	808524607
WST	WEST PHARMACEUTICAL SVSC INC	1,441	$518K	0.0%	$359.47	$170.59	+108.1%	COM	955306105
PRU	PRUDENTIAL FINL INC	4,969	$509K	0.0%	$102.44 *	$68.94	+19.7%	COM	744320102
FTEC	FIDELITY	4,255	$501K	0.0%	$117.74	$71.89	+63.9%	MSCI INFO TECH I	316092808
WPC	W P CAREY INC	6,706	$500K	0.0%	$74.56	$66.54	—	COM	92936U109
BIO	BIO RAD LABS INC	775	$499K	0.0%	$643.87	$390.14	+65.1%	CL A	090572207
COR	AMERISOURCEBERGEN CORP	4,362	$499K	0.0%	$114.40 *	$73.54	+45.3%	COM	03073E105
SHYG	ISHARES TR	10,814	$498K	0.0%	$46.05	$44.56	+3.4%	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	2,883	$496K	0.0%	$172.04 *	$100.05	+59.0%	COM	032654105
MDIV	FIRST TR EXCHANGE TRADED FD	29,132	$494K	0.0%	$16.96	$18.24	-7.0%	MULTI ASSET DI	33738R100
ADSK	AUTODESK INC	1,659	$484K	0.0%	$291.74	$170.85	+70.9%	COM	052769106
FXF	INVESCO CURNCYSHS SWISS FRAN	4,907	$480K	0.0%	$97.82	$97.26	+0.7%	SWISS FRANC	46138R108
COST	COSTCO WHSL CORP NEW	1,210	$479K	0.0%	$395.87 *	$254.22	+47.9%	COM	22160K105
SJM	SMUCKER J M CO	3,638	$471K	0.0%	$129.47 *	$87.89	+26.8%	COM NEW	832696405
FTV	FORTIVE CORP	6,694	$467K	0.0%	$69.76 *	$43.57	+18.3%	COM	34959J108
SHM	SPDR SER TR	9,431	$467K	0.0%	$49.52	$49.33	+0.5%	NUVEEN BLMBRG SR	78468R739
ED	CONSOLIDATED EDISON INC	6,498	$466K	0.0%	$71.71 *	$63.59	-3.7%	COM	209115104
—	NUVEEN QUALITY MUNCP INCOME	29,021	$465K	0.0%	$16.02	$13.74	—	COM	67066V101
STAG	STAG INDL INC	12,405	$464K	0.0%	$37.40	$28.10	—	COM	85254J102
AGZ	ISHARES TR	3,889	$460K	0.0%	$118.28	$115.92	+2.1%	AGENCY BOND ETF	464288166
EW	EDWARDS LIFESCIENCES CORP	4,435	$459K	0.0%	$103.49	$73.81	+40.3%	COM	28176E108
IGOV	ISHARES TR	8,720	$456K	0.0%	$52.29	$50.34	+3.8%	INTL TREA BD ETF	464288117
ECL	ECOLAB INC	2,192	$452K	0.0%	$206.20 *	$178.09	+10.0%	COM	278865100
VRSK	VERISK ANALYTICS INC	2,563	$448K	0.0%	$174.80 *	$155.36	+9.3%	COM	92345Y106
NULG	NUSHARES ETF TR	6,843	$442K	0.0%	$64.59	$55.13	+17.0%	ESG LARGE CAP	67092P201
CDNS	CADENCE DESIGN SYSTEM INC	3,213	$440K	0.0%	$136.94	$119.94	+14.1%	COM	127387108
ELV	ANTHEM INC	1,147	$438K	0.0%	$381.87 *	$262.19	+36.9%	COM	036752103
CSX	CSX CORP	13,635	$437K	0.0%	$32.05 *	$27.80	+8.5%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	1,158	$433K	0.0%	$373.92 *	$176.65	+104.6%	COM	609839105
MPC	MARATHON PETE CORP	7,145	$432K	0.0%	$60.46 *	$39.15	+38.3%	COM	56585A102
EMR	EMERSON ELEC CO	4,476	$431K	0.0%	$96.29 *	$60.36	+45.4%	COM	291011104
FBT	FIRST TR EXCHANGE TRADED FD	2,491	$430K	0.0%	$172.62	$135.09	+27.8%	NY ARCA BIOTECH	33733E203
ADM	ARCHER DANIELS MIDLAND CO	7,045	$427K	0.0%	$60.61 *	$43.87	+21.7%	COM	039483102
DGS	WISDOMTREE TR	7,742	$422K	0.0%	$54.51	$46.22	+17.9%	EMG MKTS SMCAP	97717W281
MSCI	MSCI INC	784	$418K	0.0%	$533.16 *	$399.51	+27.2%	COM	55354G100
COMT	ISHARES US ETF TR	12,093	$417K	0.0%	$34.48	$32.67	+5.6%	COMMOD SEL STG	46431W853
IOO	ISHARES TR	5,848	$415K	0.0%	$70.96	$48.14	+47.5%	GLOBAL 100 ETF	464287572
SWK	STANLEY BLACK & DECKER INC	2,021	$414K	0.0%	$204.85 *	$109.52	+59.8%	COM	854502101
IXG	ISHARES TR	5,278	$410K	0.0%	$77.68	$77.97	-0.5%	GLOBAL FINLS ETF	464287333
ETSY	ETSY INC	1,966	$405K	0.0%	$206.00	$117.93	+74.5%	COM	29786A106
IQLT	ISHARES TR	10,509	$405K	0.0%	$38.54	$34.43	+12.0%	INTL QLTY FACTOR	46434V456
BABA	ALIBABA GROUP HLDG LTD	1,754	$398K	0.0%	$226.91	$194.82	+16.4%	SPONSORED ADS	01609W102
OBK	ORIGIN BANCORP INC	9,346	$397K	0.0%	$42.48	$25.47	+66.7%	COM	68621T102
DLS	WISDOMTREE TR	5,291	$395K	0.0%	$74.66	$55.67	+34.1%	INTL SMCAP DIV	97717W760
CATH	GLOBAL X FDS	7,351	$392K	0.0%	$53.33	$52.08	+2.4%	S&P 500 CATHOLIC	37954Y889
ENB	ENBRIDGE INC	9,795	$392K	0.0%	$40.02 *	$22.43	+33.1%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS INC	3,700	$388K	0.0%	$104.86	$89.51	+17.0%	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	1,018	$386K	0.0%	$379.17 *	$166.92	+103.4%	COM	38141G104
CL	COLGATE PALMOLIVE CO	4,716	$384K	0.0%	$81.42 *	$57.89	+26.3%	COM	194162103
VGT	VANGUARD WORLD FDS	960	$383K	0.0%	$398.96 *	$45.81	+8.8%	INF TECH ETF	92204A702
FNX	FIRST TR MID CAP CORE ALPHAD	3,811	$381K	0.0%	$99.97	$62.70	+59.7%	COM SHS	33735B108
EFAV	ISHARES TR	5,030	$380K	0.0%	$75.55	$73.59	+2.6%	MIN VOL EAFE ETF	46429B689
VB	VANGUARD INDEX FDS	1,689	$380K	0.0%	$224.99	$163.29	+38.0%	SMALL CP ETF	922908751
RPM	RPM INTL INC	4,196	$372K	0.0%	$88.66	$71.96	+23.2%	COM	749685103
EWL	ISHARES INC	7,584	$369K	0.0%	$48.66	$37.08	+31.2%	MSCI SWITZERLAND	464286749
PNR	PENTAIR PLC	5,456	$368K	0.0%	$67.45 *	$49.14	+29.5%	SHS	G7S00T104
CBON	VANECK VECTORS ETF TR	15,165	$365K	0.0%	$24.07	$23.66	+1.8%	CHINAAMC CHINA B	92189F379
CHGG	CHEGG INC	4,356	$362K	0.0%	$83.10	$93.69	-11.3%	COM	163092109
FPEI	FIRST TR EXCH TRADED FD III	17,477	$361K	0.0%	$20.66	$19.98	+3.5%	INSTL PFD SECS	33739P855
—	PEOPLES UNITED FINANCIAL INC	21,079	$361K	0.0%	$17.13	$14.12	—	COM	712704105
LEN	LENNAR CORP	3,632	$361K	0.0%	$99.39 *	$49.71	+81.0%	CL A	526057104
EDV	VANGUARD WORLD FD	2,652	$359K	0.0%	$135.37	$147.70	-8.4%	EXTENDED DUR	921910709
NSC	NORFOLK SOUTHERN CORP	1,344	$357K	0.0%	$265.63 *	$158.49	+52.1%	COM	655844108
EZU	ISHARES INC	7,216	$356K	0.0%	$49.33	$49.54	-0.4%	MSCI EURZONE ETF	464286608
—	SIRIUS XM HLDGS INC	53,890	$352K	0.0%	$6.53	$6.11	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC	1,825	$350K	0.0%	$191.78 *	$98.32	+72.4%	COM	83088M102
NGG	NATIONAL GRID PLC	5,466	$350K	0.0%	$64.03	$54.37	+17.6%	SPONSORED ADR NE	636274409
TDOC	TELADOC HEALTH INC	2,087	$347K	0.0%	$166.27	$198.39	-16.2%	COM	87918A105
TMUS	T MOBILE US INC	2,358	$342K	0.0%	$145.04 *	$121.73	+14.9%	COM	872590104
AOA	ISHARES TR	4,772	$337K	0.0%	$70.62	$62.81	+12.5%	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	22,468	$334K	0.0%	$14.87 *	$6.35	+77.4%	COM PAR $0.01	345370860
—	AMEDISYS INC	1,352	$331K	0.0%	$244.82	$244.82	—	COM	023436108
SYY	SYSCO CORP	4,254	$331K	0.0%	$77.81 *	$64.30	+6.8%	COM	871829107
CMS	CMS ENERGY CORP	5,587	$330K	0.0%	$59.07 *	$53.30	-3.5%	COM	125896100
TIP	ISHARES TR	2,579	$330K	0.0%	$127.96	$126.36	+1.3%	TIPS BD ETF	464287176
IWM	ISHARES TR	1,438	$330K	0.0%	$229.49	$176.52	+29.9%	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,345	$329K	0.0%	$140.30 *	$89.87	+45.4%	COM	94106L109
BLV	VANGUARD BD INDEX FD INC	3,185	$328K	0.0%	$102.98	$99.96	+3.1%	LONG TERM BOND	921937793
BEN	FRANKLIN RES INC	10,240	$328K	0.0%	$32.03 *	$17.63	+45.2%	COM	354613101
CCL	CARNIVAL CORP	12,080	$318K	0.0%	$26.32	$15.84	+66.4%	UNIT 99/99/9999	143658300
IGLB	ISHARES TR	4,501	$316K	0.0%	$70.21	$68.06	+3.1%	LNG TR CRPRT BD	464289511
VNQ	VANGUARD INDEX FDS	3,064	$312K	0.0%	$101.83	$99.17	+2.6%	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	2,383	$311K	0.0%	$130.51 *	$89.97	+29.9%	COM	020002101
—	ACTIVISION BLIZZARD INC	3,255	$311K	0.0%	$95.55	$79.25	—	COM	00507V109
SMB	VANECK VECTORS ETF TR	17,150	$310K	0.0%	$18.08	$17.79	+1.6%	AMT FREE SHORT M	92189F528
C	CITIGROUP INC	4,372	$309K	0.0%	$70.68 *	$46.40	+29.5%	COM NEW	172967424
FEM	FIRST TR EXCH TRD ALPHA FD I	10,986	$307K	0.0%	$27.94	$23.92	+16.9%	EMERG MKT ALPH	33737J182
MPT	MEDICAL PPTYS TRUST INC	15,212	$306K	0.0%	$20.12	$18.42	—	COM	58463J304
—	BANCORPSOUTH BK TUPELO MISS	10,690	$303K	0.0%	$28.34	$29.57	—	COM	05971J102
DWMF	WISDOMTREE TR	11,498	$301K	0.0%	$26.18	$22.92	+14.0%	INTK MLTIFACTR	97717Y774
TJX	TJX COS INC NEW	4,440	$299K	0.0%	$67.34 *	$53.45	+18.0%	COM	872540109
HYG	ISHARES TR	3,376	$297K	0.0%	$87.97	$84.76	+3.9%	IBOXX HI YD ETF	464288513
VOD	VODAFONE GROUP PLC NEW	17,263	$296K	0.0%	$17.15	$16.07	+6.6%	SPONSORED ADR	92857W308
MCO	MOODYS CORP	817	$296K	0.0%	$362.30 *	$270.35	+29.1%	COM	615369105
SFBS	SERVISFIRST BANCSHARES INC	4,356	$296K	0.0%	$67.95 *	$45.85	+37.7%	COM	81768T108
NBIS	YANDEX N V	4,167	$295K	0.0%	$70.79	$50.05	—	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	2,075	$295K	0.0%	$142.17 *	$70.69	+93.6%	COM	038222105
NVO	NOVO-NORDISK A S	3,524	$295K	0.0%	$83.71	$50.15	+67.0%	ADR	670100205
—	NATIONAL CINEMEDIA INC	57,456	$291K	0.0%	$5.06	$2.99	—	COM	635309107
FPX	FIRST TR EXCHANGE TRADED FD	2,275	$290K	0.0%	$127.47	$78.04	+63.3%	US EQTY OPPT ETF	336920103
FTC	FIRST TR LRG CP GRWTH ALPHAD	2,591	$284K	0.0%	$109.61	$65.95	+66.5%	COM SHS	33735K108
PNC	PNC FINL SVCS GROUP INC	1,459	$278K	0.0%	$190.54 *	$106.49	+51.6%	COM	693475105
CLX	CLOROX CO DEL	1,543	$278K	0.0%	$180.17 *	$112.76	+37.8%	COM	189054109
FXO	FIRST TR EXCHANGE TRADED FD	6,310	$276K	0.0%	$43.74	$31.64	+38.0%	FINLS ALPHADEX	33734X135
VOT	VANGUARD INDEX FDS	1,170	$276K	0.0%	$235.90	$217.59	+8.6%	MCAP GR IDXVIP	922908538
DGRS	WISDOMTREE TR	5,835	$271K	0.0%	$46.44	$36.19	+28.4%	US S CAP QTY DIV	97717X651
SUSA	ISHARES TR	2,836	$271K	0.0%	$95.56	$79.12	+20.8%	MSCI USA ESG SLC	464288802
FDX	FEDEX CORP	906	$270K	0.0%	$298.01 *	$185.48	+46.8%	COM	31428X106
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,165	$270K	0.0%	$29.46	$21.15	+39.1%	SHS	G66721104
FTA	FIRST TR LRG CP VL ALPHADEX	4,100	$269K	0.0%	$65.61	$49.66	+32.2%	COM SHS	33735J101
GAL	SSGA ACTIVE ETF TR	5,842	$269K	0.0%	$46.05	$37.14	+23.9%	GLOBL ALLO ETF	78467V400
QCLN	FIRST TR EXCHANGE TRADED FD	3,875	$268K	0.0%	$69.16	$59.95	+15.4%	NAS CLNEDG GREEN	33733E500
YUM	YUM BRANDS INC	2,334	$268K	0.0%	$114.82 *	$77.67	+36.1%	COM	988498101
XEL	XCEL ENERGY INC	3,985	$263K	0.0%	$66.00 *	$43.20	+32.0%	COM	98389B100
PDP	INVESCO EXCHANGE TRADED FD T	2,885	$259K	0.0%	$89.77	$52.51	+70.7%	DWA MOMENTUM	46137V837
IVW	ISHARES TR	3,548	$258K	0.0%	$72.72	$49.31	+47.5%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	1,707	$257K	0.0%	$150.56	$135.49	+11.2%	S&P500 EQL WGT	46137V357
FAAR	FIRST TR EXCHNG TRADED FD VI	8,427	$256K	0.0%	$30.38	$27.46	+10.7%	ALT ABSLT STRG	33740Y101
NHI	NATIONAL HEALTH INVS INC	3,809	$255K	0.0%	$66.95	$60.42	—	COM	63633D104
EPD	ENTERPRISE PRODS PARTNERS L	10,506	$254K	0.0%	$24.18	$22.00	—	COM	293792107
PII	POLARIS INDS INC	1,847	$253K	0.0%	$136.98	$76.21	+79.7%	COM	731068102
—	PIMCO DYNMIC CREDIT AND MRT	11,165	$250K	0.0%	$22.39	$23.20	—	COM SHS	72202D106
FPE	FIRST TR EXCHANGE-TRADED FD	12,063	$249K	0.0%	$20.64	$19.51	+5.6%	PFD SECS INC ETF	33739E108
PULS	PGIM ETF TR	5,009	$249K	0.0%	$49.71	$49.91	-0.3%	ULTRA SHORT	69344A107
—	SVB FINL GROUP	446	$248K	0.0%	$556.05	$423.73	—	COM	78486Q101
—	GENERAL ELECTRIC CO	18,362	$247K	0.0%	$13.45	$13.12	—	COM	369604103
CRM	SALESFORCE COM INC	1,001	$245K	0.0%	$244.76	$216.44	+11.5%	COM	79466L302
CHD	CHURCH & DWIGHT INC	2,873	$245K	0.0%	$85.28 *	$68.59	+17.8%	COM	171340102
PH	PARKER HANNIFIN CORP	795	$244K	0.0%	$306.92 *	$231.36	+25.0%	COM	701094104
GPRO	GOPRO INC	20,675	$241K	0.0%	$11.66	$4.51	+158.4%	CL A	38268T103
GIS	GENERAL MLS INC	3,921	$239K	0.0%	$60.95 *	$36.74	+41.9%	COM	370334104
AVB	AVALONBAY CMNTYS INC	1,147	$239K	0.0%	$208.37 *	$147.80	+21.3%	COM	053484101
FTCHQ	FARFETCH LTD	4,700	$237K	0.0%	$50.43	$47.44	+6.2%	ORD SH CL A	30744W107
SMPL	SIMPLY GOOD FOODS CO	6,500	$237K	0.0%	$36.46	$23.27	+56.9%	COM	82900L102
—	WISDOMTREE TR	9,446	$237K	0.0%	$25.09	$25.14	—	FLOATNG RAT TREA	97717X628
AOK	ISHARES TR	5,875	$234K	0.0%	$39.83	$37.97	+4.8%	CONSER ALLOC ETF	464289883
SWAN	AMPLIFY ETF TR	6,800	$233K	0.0%	$34.26	$32.40	+5.8%	BLACKSWAN GRWT	032108888
EMLC	VANECK VECTORS ETF TR	7,219	$227K	0.0%	$31.44	$29.85	+5.1%	JP MORGAN MKTS	92189H300
GSLC	GOLDMAN SACHS ETF TR	2,610	$225K	0.0%	$86.21	$77.63	+10.8%	EQUITY ETF	381430503
IEMG	ISHARES INC	3,355	$225K	0.0%	$67.06	$53.83	+24.4%	CORE MSCI EMKT	46434G103
ERIC	ERICSSON	17,769	$224K	0.0%	$12.61	$9.08	+38.6%	ADR B SEK 10	294821608
NHC	NATIONAL HEALTHCARE CORP	3,187	$223K	0.0%	$69.97	$62.56	+11.7%	COM	635906100
INCY	INCYTE CORP	2,650	$223K	0.0%	$84.15	$75.54	+11.4%	COM	45337C102
BIIB	BIOGEN INC	642	$222K	0.0%	$345.79	$302.94	+14.3%	COM	09062X103
MCHP	MICROCHIP TECHNOLOGY INC	1,480	$222K	0.0%	$150.00 *	$56.21	+21.1%	COM	595017104
VNLA	JANUS DETROIT STR TR	4,430	$222K	0.0%	$50.11	$50.36	-0.3%	HENDRSN SHRT ETF	47103U886
FMX	FOMENTO ECONOMICO MEXICANO S	2,610	$221K	0.0%	$84.67	$81.91	+3.2%	SPON ADR UNITS	344419106
ORCL	ORACLE CORP	2,824	$220K	0.0%	$77.90 *	$60.61	+20.8%	COM	68389X105
CGW	INVESCO EXCHNG TRADED FD TR	4,100	$220K	0.0%	$53.66	$44.71	+20.0%	S&P GBL WATER	46138E263
SNAP	SNAP INC	3,200	$218K	0.0%	$68.13	$60.02	+13.5%	CL A	83304A106
GLW	CORNING INC	5,254	$215K	0.0%	$40.92 *	$31.02	+16.3%	COM	219350105
QSIG	WISDOMTREE TR	4,145	$213K	0.0%	$51.39	$51.49	-0.0%	FNDMTL SRT CRP	97717X156
AEP	AMERICAN ELEC PWR INC	2,513	$213K	0.0%	$84.76 *	$67.49	+6.2%	COM	025537101
XLF	SELECT SECTOR SPDR TR	5,788	$212K	0.0%	$36.63	$36.58	+0.3%	SBI INT-FINL	81369Y605
TFI	SPDR SER TR	4,060	$212K	0.0%	$52.22	$52.03	+0.2%	NUVEEN BRC MUNIC	78468R721
PFFA	ETFIS SER TR I	8,397	$211K	0.0%	$25.13	$24.58	+2.2%	VIRTUS INFRCAP	26923G822
GM	GENERAL MTRS CO	3,541	$210K	0.0%	$59.31 *	$56.71	+0.7%	COM	37045V100
KMI	KINDER MORGAN INC DEL	11,516	$210K	0.0%	$18.24 *	$13.64	+3.3%	COM	49456B101
MDLZ	MONDELEZ INTL INC	3,346	$209K	0.0%	$62.46 *	$48.60	+14.5%	CL A	609207105
CRSP	CRISPR THERAPEUTICS AG	1,289	$209K	0.0%	$162.14	$121.62	+33.1%	NAMEN AKT	H17182108
DG	DOLLAR GEN CORP NEW	930	$201K	0.0%	$216.13 *	$195.56	+3.0%	COM	256677105
ET	ENERGY TRANSFER LP	15,821	$168K	0.0%	$10.62	$11.31	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCM SECURTIES	16,294	$162K	0.0%	$9.94	$9.01	—	COM	67072C105
PSO	PEARSON PLC	12,820	$149K	0.0%	$11.62	$11.67	-0.5%	SPONSORED ADR	705015105
—	PIMCO HIGH INCOME FD	17,891	$122K	0.0%	$6.82	$8.51	—	COM SHS	722014107
—	ANNALY CAP MGMT INC	10,725	$95,000	0.0%	$8.86	$8.30	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	10,964	$91,000	0.0%	$8.30	$7.70	—	COM	46132X101
BTG	B2GOLD CORP	10,200	$43,000	0.0%	$4.22 *	$3.99	-12.4%	COM	11777Q209
NGL	NGL ENERGY PARTNERS LP	11,500	$27,000	0.0%	$2.35	$2.35	—	COM UNIT REPST	62913M107