Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SER TR	187,591	$16.94M	8.4%	$90.32	—	S&P RETAIL ETF	78464A714
FXL	FIRST TR EXCHANGE TRADED FD	137,719	$16.92M	8.3%	$122.87	—	TECH ALPHADEX	33734X176
SCHB	SCHWAB STRATEGIC TR	149,656	$15.54M	7.7%	$102.53	—	US BRD MKT ETF	808524102
QTEC	FIRST TR NASDAQ 100 TECH IND	50,481	$7.966M	3.9%	$157.80	—	SHS	337345102
AAPL	APPLE INC	53,582	$7.582M	3.7%	$143.90	0.0%	COM	037833100
ARKK	ARK ETF TR	54,630	$6.038M	3.0%	$110.53	—	INNOVATION ETF	00214Q104
SPYD	SPDR SER TR	137,252	$5.369M	2.6%	$39.12	—	PRTFLO S&P500 HI	78468R788
SPTL	SPDR SER TR	127,075	$5.247M	2.6%	$41.29	—	PORTFOLIO LN TSR	78464A664
QQQ	INVESCO QQQ TR	14,066	$5.035M	2.5%	$357.96	—	UNIT SER 1	46090E103
FXO	FIRST TR EXCHANGE TRADED FD	98,519	$4.359M	2.2%	$44.25	—	FINLS ALPHADEX	33734X135
USHY	ISHARES TR	80,501	$3.341M	1.6%	$41.50	—	BROAD USD HIGH	46435U853
MTUM	ISHARES TR	18,920	$3.322M	1.6%	$175.58	—	MSCI USA MMENTM	46432F396
EVH	EVOLENT HEALTH INC	105,503	$3.271M	1.6%	$24.01	0.0%	CL A	30050B101
XLE	SELECT SECTOR SPDR TR	61,084	$3.182M	1.6%	$52.09	—	ENERGY	81369Y506
IWN	ISHARES TR	19,529	$3.129M	1.5%	$160.22	—	RUS 2000 VAL ETF	464287630
SCHZ	SCHWAB STRATEGIC TR	56,314	$3.056M	1.5%	$54.27	—	US AGGREGATE B	808524839
DHR	DANAHER CORPORATION	9,870	$3.005M	1.5%	$266.79	0.0%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	26,246	$2.971M	1.5%	$114.14	0.0%	COM	28176E108
AMZN	AMAZON COM INC	881	$2.894M	1.4%	$172.49	0.0%	COM	023135106
STAA	STAAR SURGICAL CO	21,919	$2.817M	1.4%	$139.94	0.0%	COM PAR $0.01	852312305
CALX	CALIX INC	56,514	$2.793M	1.4%	$46.12	0.0%	COM	13100M509
ADBE	ADOBE SYSTEMS INCORPORATED	4,314	$2.484M	1.2%	$629.41	0.0%	COM	00724F101
ENTG	ENTEGRIS INC	18,577	$2.339M	1.2%	$118.42	0.0%	COM	29362U104
V	VISA INC	10,363	$2.308M	1.1%	$226.99	0.0%	COM CL A	92826C839
SPB	SPECTRUM BRANDS HLDGS INC NE	23,845	$2.281M	1.1%	$84.99	0.0%	COM	84790A105
ACHC	ACADIA HEALTHCARE COMPANY IN	34,824	$2.221M	1.1%	$63.13	0.0%	COM	00404A109
ABT	ABBOTT LABS	18,769	$2.217M	1.1%	$113.48	0.0%	COM	002824100
ADSK	AUTODESK INC	7,762	$2.213M	1.1%	$306.09	0.0%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	19,223	$2.207M	1.1%	$112.02	0.0%	COM	45866F104
CSX	CSX CORP	71,423	$2.124M	1.0%	$30.14	0.0%	COM	126408103
MSFT	MICROSOFT CORP	7,353	$2.073M	1.0%	$280.73	0.0%	COM	594918104
BHF	BRIGHTHOUSE FINL INC	45,148	$2.042M	1.0%	$45.08	0.0%	COM	10922N103
JBL	JABIL INC	33,768	$1.971M	1.0%	$58.58	0.0%	COM	466313103
—	REVANCE THERAPEUTICS INC	70,281	$1.958M	1.0%	$27.86	—	COM	761330109
ATRC	ATRICURE INC	27,566	$1.917M	0.9%	$76.95	0.0%	COM	04963C209
AVNT	AVIENT CORPORATION	40,171	$1.862M	0.9%	$42.95	0.0%	COM	05368V106
REZI	RESIDEO TECHNOLOGIES INC	73,945	$1.833M	0.9%	$29.08	0.0%	COM	76118Y104
VCIT	VANGUARD SCOTTSDALE FDS	18,595	$1.756M	0.9%	$94.43	—	INT-TERM CORP	92206C870
SRLN	SSGA ACTIVE ETF TR	30,521	$1.405M	0.7%	$46.03	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	12,840	$1.404M	0.7%	$109.35	—	BLOOMBERG BRCLYS	78468R622
PSK	SPDR SER TR	32,125	$1.396M	0.7%	$43.46	—	ICE PFD SEC ETF	78464A292
WIP	SPDR SER TR	24,682	$1.343M	0.7%	$54.41	—	FTSE INT GVT ETF	78464A490
MCD	MCDONALDS CORP	5,357	$1.292M	0.6%	$215.84	0.0%	COM	580135101
META	FACEBOOK INC	3,437	$1.166M	0.6%	$357.67	0.0%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	21,881	$1.12M	0.6%	$51.19	—	SHT TM US TRES	808524862
—	CAI INTERNATIONAL INC	19,236	$1.075M	0.5%	$55.88	—	COM	12477X106
—	BLACKROCK INC	1,253	$1.051M	0.5%	$838.79	—	COM	09247X101
—	DUKE REALTY CORP	20,667	$989K	0.5%	$47.85	—	COM NEW	264411505
HON	HONEYWELL INTL INC	4,592	$975K	0.5%	$194.60	0.0%	COM	438516106
CFR	CULLEN FROST BANKERS INC	8,039	$954K	0.5%	$97.86	0.0%	COM	229899109
AVGO	BROADCOM INC	1,914	$928K	0.5%	$44.48	0.0%	COM	11135F101
GTY	GETTY RLTY CORP NEW	31,143	$913K	0.5%	$29.32	—	COM	374297109
PRN	INVESCO EXCHANGE TRADED FD T	8,967	$891K	0.4%	$99.36	—	DWA INDLS MUMT	46137V845
NXST	NEXSTAR MEDIA GROUP INC	5,861	$891K	0.4%	$126.92	0.0%	CL A	65336K103
EQH	EQUITABLE HLDGS INC	29,582	$877K	0.4%	$27.15	0.0%	COM	29452E101
AKR	ACADIA RLTY TR	41,290	$843K	0.4%	$20.42	—	COM SH BEN INT	004239109
—	H & E EQUIPMENT SERVICES INC	24,019	$834K	0.4%	$34.72	—	COM	404030108
CMI	CUMMINS INC	3,690	$829K	0.4%	$210.43	0.0%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	2,085	$815K	0.4%	$384.84	0.0%	COM	91324P102
IYW	ISHARES TR	8,034	$814K	0.4%	$101.32	—	U.S. TECH ETF	464287721
—	STORE CAP CORP	24,313	$779K	0.4%	$32.04	—	COM	862121100
IAI	ISHARES TR	7,191	$751K	0.4%	$104.44	—	US BR DEL SE ETF	464288794
IAT	ISHARES TR	12,021	$728K	0.4%	$60.56	—	US REGNL BKS ETF	464288778
IYC	ISHARES TR	9,308	$720K	0.4%	$77.35	—	US CONSUM DISCRE	464287580
IYG	ISHARES TR	3,782	$712K	0.4%	$188.26	—	U.S. FIN SVC ETF	464287770
PEZ	INVESCO EXCHANGE TRADED FD T	7,829	$684K	0.3%	$87.37	—	DWA CYCLICALS	46137V803
PFI	INVESCO EXCHANGE TRADED FD T	12,901	$684K	0.3%	$53.02	—	DWA FINL MUMT	46137V860
ITB	ISHARES TR	10,208	$676K	0.3%	$66.22	—	US HOME CONS ETF	464288752
PYZ	INVESCO EXCHANGE TRADED FD T	7,966	$675K	0.3%	$84.74	—	DWA BASIC MATL	46137V704
SCHP	SCHWAB STRATEGIC TR	10,136	$634K	0.3%	$62.55	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	6,640	$567K	0.3%	$84.14	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	1,840	$540K	0.3%	$293.48	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	9,077	$534K	0.3%	$48.45	0.0%	COM	30231G102
ACGL	ARCH CAP GROUP LTD	13,462	$514K	0.3%	$37.66	0.0%	ORD	G0450A105
TDIV	FIRST TR EXCHANGE-TRADED FD	8,522	$481K	0.2%	$56.44	—	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	1,458	$479K	0.2%	$294.54	0.0%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,316	$439K	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
FMHI	FIRST TR EXCH TRADED FD III	6,778	$378K	0.2%	$55.77	—	MUNI HI INCM ETF	33739P301
IBM	INTERNATIONAL BUSINESS MACHS	2,632	$366K	0.2%	$112.12	0.0%	COM	459200101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,487	$347K	0.2%	$53.49	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	6,767	$342K	0.2%	$50.54	—	FST LOW OPPT EFT	33739Q200
PTF	INVESCO EXCHANGE TRADED FD T	2,267	$341K	0.2%	$150.42	—	DWA TECHNOLOGY	46137V811
FDN	FIRST TR EXCHANGE-TRADED FD	1,370	$323K	0.2%	$235.77	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	407	$316K	0.2%	$235.37	0.0%	COM	88160R101
GOOGL	ALPHABET INC	118	$315K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
DGX	QUEST DIAGNOSTICS INC	2,161	$314K	0.2%	$134.48	0.0%	COM	74834L100
TTD	THE TRADE DESK INC	4,430	$311K	0.2%	$77.31	0.0%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	2,071	$310K	0.2%	$149.69	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	892	$308K	0.2%	$320.77	0.0%	COM	539830109
TLT	ISHARES TR	1,934	$279K	0.1%	$144.26	—	20 YR TR BD ETF	464287432
CYRX	CRYOPORT INC	4,048	$269K	0.1%	$61.67	0.0%	COM PAR $0.001	229050307
RPG	INVESCO EXCHANGE TRADED FD T	1,390	$268K	0.1%	$192.81	—	S&P500 PUR GWT	46137V266
MA	MASTERCARD INCORPORATED	767	$267K	0.1%	$354.74	0.0%	CL A	57636Q104
DVOL	FIRST TR EXCHANGE-TRADED FD	9,568	$264K	0.1%	$27.59	—	DORSY WR MOMNT	33741L108
DIS	DISNEY WALT CO	1,518	$257K	0.1%	$174.14	0.0%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	4,529	$257K	0.1%	$56.75	—	INTRM TRM TRES	808524854
SCHD	SCHWAB STRATEGIC TR	3,448	$256K	0.1%	$74.25	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	4,666	$242K	0.1%	$45.87	0.0%	COM	064058100
CMCSA	COMCAST CORP NEW	4,182	$234K	0.1%	$51.39	0.0%	CL A	20030N101
FMB	FIRST TR EXCH TRADED FD III	4,061	$231K	0.1%	$56.88	—	MANAGD MUN ETF	33739N108
—	ALPHA ARCHITECT ETF TR	6,525	$227K	0.1%	$34.79	—	MERLYN AI BULL	02072L706
DE	DEERE & CO	676	$226K	0.1%	$339.31	0.0%	COM	244199105
ABBV	ABBVIE INC	2,087	$225K	0.1%	$97.22	0.0%	COM	00287Y109
TDOC	TELADOC HEALTH INC	1,706	$216K	0.1%	$145.59	0.0%	COM	87918A105
T	AT&T INC	7,959	$215K	0.1%	$16.07	0.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	550	$208K	0.1%	$349.92	0.0%	COM	38141G104
TXT	TEXTRON INC	2,897	$202K	0.1%	$69.91	0.0%	COM	883203101
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,389	$111K	0.1%	$9.75	—	SPONSORED ADS	881624209
—	SIRIUS XM HOLDINGS INC	15,916	$97,000	0.0%	$6.09	—	COM	82968B103
—	22ND CENTY GROUP INC	25,000	$74,000	0.0%	$2.96	—	COM	90137F103
KBNT	KUBIENT INC	22,510	$73,000	0.0%	$4.02	0.0%	COM	50116V107
—	VISTAGEN THERAPEUTICS INC	19,860	$54,000	0.0%	$2.72	—	COM NEW	92840H202
—	PALATIN TECHNOLOGIES INC	10,500	$5,000	0.0%	$0.48	—	COM PAR $ .01	696077403