Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	322,530	$15.8M	8.2%	$49.00	—	RISNG DIVD ACHIV	33738R506
FXL	FIRST TR EXCHANGE TRADED FD	134,561	$15.63M	8.2%	$122.87	—	TECH ALPHADEX	33734X176
SCHB	SCHWAB STRATEGIC TR	279,823	$14.94M	7.8%	$79.13	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	52,692	$9.201M	4.8%	$144.44	+14.1%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	48,646	$7.418M	3.9%	$157.80	—	SHS	337345102
SPYD	SPDR SER TR	134,835	$5.926M	3.1%	$39.12	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	13,582	$4.924M	2.6%	$359.02	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	63,749	$4.873M	2.5%	$52.86	—	ENERGY	81369Y506
FXO	FIRST TR EXCHANGE TRADED FD	103,206	$4.738M	2.5%	$44.32	—	FINLS ALPHADEX	33734X135
SPTL	SPDR SER TR	120,709	$4.565M	2.4%	$41.18	—	PORTFOLIO LN TSR	78464A664
ARKK	ARK ETF TR	54,557	$3.617M	1.9%	$109.54	—	INNOVATION ETF	00214Q104
IWN	ISHARES TR	21,485	$3.468M	1.8%	$160.41	—	RUS 2000 VAL ETF	464287630
USHY	ISHARES TR	81,271	$3.158M	1.6%	$41.50	—	BROAD USD HIGH	46435U853
EVH	EVOLENT HEALTH INC	97,181	$3.139M	1.6%	$24.01	+9.1%	CL A	30050B101
EW	EDWARDS LIFESCIENCES CORP	25,246	$2.972M	1.6%	$114.14	-1.7%	COM	28176E108
AMZN	AMAZON COM INC	897	$2.924M	1.5%	$171.07	-9.7%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	55,899	$2.827M	1.5%	$54.11	—	US AGGREGATE B	808524839
DHR	DANAHER CORPORATION	9,545	$2.8M	1.5%	$266.79	-7.9%	COM	235851102
CSX	CSX CORP	70,293	$2.632M	1.4%	$30.14	+11.1%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	18,801	$2.484M	1.3%	$112.02	+9.4%	COM	45866F104
ENTG	ENTEGRIS INC	17,980	$2.36M	1.2%	$118.42	+6.8%	COM	29362U104
MSFT	MICROSOFT CORP	7,562	$2.332M	1.2%	$281.13	+3.7%	COM	594918104
ACHC	ACADIA HEALTHCARE COMPANY IN	34,273	$2.246M	1.2%	$63.13	-8.0%	COM	00404A109
ABT	ABBOTT LABS	18,505	$2.19M	1.1%	$113.53	+1.6%	COM	002824100
SPB	SPECTRUM BRANDS HLDGS INC NE	23,474	$2.083M	1.1%	$84.99	+8.2%	COM	84790A105
FCX	FREEPORT-MCMORAN INC	41,702	$2.074M	1.1%	$41.84	0.0%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	13,379	$2.07M	1.1%	$136.20	0.0%	COM	03073E105
SBCF	SEACOAST BKG CORP FLA	57,056	$1.998M	1.0%	$36.37	0.0%	COM NEW	811707801
AVNT	AVIENT CORPORATION	39,537	$1.898M	1.0%	$42.95	+8.4%	COM	05368V106
SCHW	SCHWAB CHARLES CORP	22,038	$1.858M	1.0%	$83.37	0.0%	COM	808513105
—	CUSHMAN WAKEFIELD PLC	84,885	$1.741M	0.9%	$20.51	—	SHS	G2717B108
VCIT	VANGUARD SCOTTSDALE FDS	18,788	$1.616M	0.8%	$94.40	—	INT-TERM CORP	92206C870
SRLN	SSGA ACTIVE ETF TR	35,630	$1.602M	0.8%	$45.94	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	15,028	$1.54M	0.8%	$109.17	—	BLOOMBERG BRCLYS	78468R622
SPIP	SPDR SER TR	50,817	$1.538M	0.8%	$31.50	—	PORTFLI TIPS ETF	78464A656
TFI	SPDR SER TR	30,217	$1.447M	0.8%	$47.89	—	NUVEEN BRC MUNIC	78468R721
MCD	MCDONALDS CORP	5,717	$1.414M	0.7%	$216.61	+5.2%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	15,570	$1.405M	0.7%	$57.96	+20.1%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	2,539	$1.295M	0.7%	$396.41	+13.8%	COM	91324P102
AVGO	BROADCOM INC	2,026	$1.276M	0.7%	$44.97	+22.5%	COM	11135F101
—	DUKE REALTY CORP	21,321	$1.238M	0.6%	$48.36	—	COM NEW	264411505
CFR	CULLEN FROST BANKERS INC	8,551	$1.184M	0.6%	$99.19	+24.5%	COM	229899109
NXST	NEXSTAR MEDIA GROUP INC	6,231	$1.174M	0.6%	$128.13	+17.9%	CL A	65336K103
—	H & E EQUIPMENT SERVICES INC	25,856	$1.125M	0.6%	$35.28	—	COM	404030108
—	BLACKROCK INC	1,354	$1.035M	0.5%	$832.85	—	COM	09247X101
PRN	INVESCO EXCHANGE TRADED FD T	10,493	$1.034M	0.5%	$98.54	—	DWA INDLS MUMT	46137V845
PXI	INVESCO EXCHANGE TRADED FD T	24,158	$1.032M	0.5%	$30.59	—	DWA ENERGY MNT	46137V878
DVN	DEVON ENERGY CORP NEW	17,339	$1.025M	0.5%	$44.56	0.0%	COM	25179M103
SCCO	SOUTHERN COPPER CORP	13,417	$1.018M	0.5%	$56.03	0.0%	COM	84265V105
EQH	EQUITABLE HLDGS INC	32,145	$994K	0.5%	$27.36	+9.1%	COM	29452E101
HON	HONEYWELL INTL INC	5,102	$993K	0.5%	$192.26	-11.4%	COM	438516106
GTY	GETTY RLTY CORP NEW	34,711	$993K	0.5%	$29.30	—	COM	374297109
AKR	ACADIA RLTY TR	45,515	$986K	0.5%	$20.53	—	COM SH BEN INT	004239109
FITB	FIFTH THIRD BANCORP	22,673	$976K	0.5%	$39.89	0.0%	COM	316773100
SCHO	SCHWAB STRATEGIC TR	19,521	$967K	0.5%	$51.08	—	SHT TM US TRES	808524862
PYZ	INVESCO EXCHANGE TRADED FD T	9,587	$947K	0.5%	$98.78	—	DWA BASIC MATL	46137V704
META	FACEBOOK INC	4,109	$914K	0.5%	$350.55	-29.2%	CL A	30303M102
IEO	ISHARES TR	10,656	$899K	0.5%	$84.37	—	US OIL GS EX ETF	464288851
CMI	CUMMINS INC	4,344	$891K	0.5%	$207.03	-5.0%	COM	231021106
PFI	INVESCO EXCHANGE TRADED FD T	16,304	$801K	0.4%	$52.57	—	DWA FINL MUMT	46137V860
IYW	ISHARES TR	7,417	$764K	0.4%	$101.32	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	9,111	$752K	0.4%	$48.45	+40.1%	COM	30231G102
IYE	ISHARES TR	18,176	$744K	0.4%	$40.93	—	U.S. ENERGY ETF	464287796
IAT	ISHARES TR	12,220	$720K	0.4%	$60.58	—	US REGNL BKS ETF	464288778
SOXX	ISHARES TR	1,520	$719K	0.4%	$473.03	—	PHLX SEMICND ETF	464287523
IAI	ISHARES TR	7,082	$707K	0.4%	$104.38	—	US BR DEL SE ETF	464288794
ACGL	ARCH CAP GROUP LTD	13,462	$652K	0.3%	$37.66	+17.4%	ORD	G0450A105
NVDA	NVIDIA CORPORATION	2,066	$564K	0.3%	$26.05	-3.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	6,534	$520K	0.3%	$84.14	—	TOTAL BND MRKT	921937835
DBE	INVESCO DB MULTI-SECTOR COMM	22,214	$513K	0.3%	$23.09	—	ENERGY FD	46140H304
SCHP	SCHWAB STRATEGIC TR	8,342	$506K	0.3%	$62.55	—	US TIPS ETF	808524870
TSLA	TESLA INC	464	$500K	0.3%	$245.08	+27.1%	COM	88160R101
GOOGL	ALPHABET INC	172	$478K	0.2%	$134.98	-0.1%	CAP STK CL A	02079K305
IWO	ISHARES TR	1,840	$471K	0.2%	$293.48	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,521	$455K	0.2%	$296.64	+5.8%	COM	437076102
DBO	INVESCO DB MULTI-SECTOR COMM	25,583	$443K	0.2%	$17.32	—	OIL FD	46140H403
LMT	LOCKHEED MARTIN CORP	904	$399K	0.2%	$320.77	+13.8%	COM	539830109
TDIV	FIRST TR EXCHANGE-TRADED FD	6,335	$373K	0.2%	$56.44	—	NASD TECH DIV	33738R118
ABBV	ABBVIE INC	2,293	$372K	0.2%	$99.60	+26.9%	COM	00287Y109
TTD	THE TRADE DESK INC	5,315	$368K	0.2%	$79.57	-9.2%	COM CL A	88339J105
FMHI	FIRST TR EXCH TRADED FD III	6,874	$352K	0.2%	$55.77	—	MUNI HI INCM ETF	33739P301
IBM	INTERNATIONAL BUSINESS MACHS	2,650	$345K	0.2%	$112.12	-0.0%	COM	459200101
WM	WASTE MGMT INC DEL	1,988	$315K	0.2%	$147.60	-3.4%	COM	94106L109
PTF	INVESCO EXCHANGE TRADED FD T	2,267	$313K	0.2%	$160.06	—	DWA TECHNOLOGY	46137V811
FIXD	FIRST TR EXCHNG TRADED FD VI	6,243	$310K	0.2%	$53.49	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	6,120	$300K	0.2%	$50.54	—	FST LOW OPPT EFT	33739Q200
DGX	QUEST DIAGNOSTICS INC	2,180	$298K	0.2%	$134.48	-4.0%	COM	74834L100
DE	DEERE & CO	691	$287K	0.1%	$340.20	+6.7%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	5,554	$283K	0.1%	$41.50	0.0%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	3,480	$275K	0.1%	$74.25	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	769	$275K	0.1%	$354.74	-0.9%	CL A	57636Q104
TLT	ISHARES TR	1,946	$257K	0.1%	$144.26	—	20 YR TR BD ETF	464287432
FDN	FIRST TR EXCHANGE-TRADED FD	1,370	$257K	0.1%	$226.10	—	DJ INTERNT IDX	33733E302
T	AT&T INC	10,624	$251K	0.1%	$14.91	0.0%	COM	00206R102
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,647	$246K	0.1%	$28.45	—	FST TR GLB FD	33739H101
BK	BANK NEW YORK MELLON CORP	4,667	$232K	0.1%	$45.87	+10.6%	COM	064058100
SCHR	SCHWAB STRATEGIC TR	4,318	$230K	0.1%	$53.27	—	INTRM TRM TRES	808524854
DOW	DOW INC	3,523	$224K	0.1%	$48.26	0.0%	COM	260557103
FMB	FIRST TR EXCH TRADED FD III	4,100	$218K	0.1%	$56.88	—	MANAGD MUN ETF	33739N108
RPV	INVESCO EXCHANGE TRADED FD T	2,532	$217K	0.1%	$85.70	—	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	1,355	$214K	0.1%	$157.93	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	1,518	$208K	0.1%	$174.14	-18.9%	COM	254687106
IVW	ISHARES TR	2,668	$204K	0.1%	$83.58	—	S&P 500 GRWT ETF	464287309
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,364	$125K	0.1%	$9.49	—	SPONSORED ADS	881624209
—	SIRIUS XM HOLDINGS INC	15,985	$106K	0.1%	$6.09	—	COM	82968B103
—	22ND CENTY GROUP INC	25,000	$58,000	0.0%	$2.96	—	COM	90137F103
KBNT	KUBIENT INC	20,510	$35,000	0.0%	$4.02	-45.8%	COM	50116V107
—	VISTAGEN THERAPEUTICS INC	19,860	$25,000	0.0%	$2.72	—	COM NEW	92840H202
—	PALATIN TECHNOLOGIES INC	10,500	$5,000	0.0%	$0.48	—	COM PAR $ .01	696077403