Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	1,152,517	$65.91M	8.2%	$40.90	—	US QTLY DIV GRT	97717X669
SHYG	ISHARES TR	1,192,953	$54.65M	6.8%	$42.27	—	0-5YR HI YL CP	46434V407
NEAR	ISHARES U S ETF TR	910,704	$45.71M	5.7%	$49.67	—	BLACKROCK ST MAT	46431W507
LRGF	ISHARES TR	1,035,410	$42.08M	5.3%	$33.47	—	MSCI USA MULTIFT	46434V282
MBB	ISHARES TR	338,344	$36.68M	4.6%	$109.90	—	MBS ETF	464288588
EBND	SPDR SER TR	1,339,268	$34.85M	4.4%	$26.02	—	BLOMBRG BRC EMRG	78464A391
INTF	ISHARES TR	1,105,054	$31.73M	4.0%	$26.02	—	MSCI INTL MULTFT	46434V274
FPE	FIRST TR EXCH TRADED FD III	1,543,100	$31.09M	3.9%	$18.97	—	PFD SECS INC ETF	33739E108
DBEF	DBX ETF TR	834,995	$30.32M	3.8%	$31.37	—	XTRACK MSCI EAFE	233051200
FLRN	SPDR SER TR	896,276	$27.46M	3.4%	$30.53	—	BLOMBERG BRC INV	78468R200
SMLF	ISHARES TR	496,021	$26.02M	3.3%	$32.03	—	MSCI USA SML CP	46434V290
SCHX	SCHWAB STRATEGIC TR	222,367	$21.35M	2.7%	$73.76	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	646,044	$20.53M	2.6%	$25.24	—	EMRG MKTEQ ETF	808524706
EMGF	ISHARES INC	277,774	$14.45M	1.8%	$41.06	—	MSCI EMERG MKT	46434G889
SNSR	GLOBAL X FDS	424,863	$14.16M	1.8%	$22.23	—	INTERNET OF THNG	37954Y780
IDV	ISHARES TR	435,696	$13.72M	1.7%	$31.48	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	205,903	$13.19M	1.6%	$64.04	—	SBI INT-UTILS	81369Y886
ARKG	ARK ETF TR	132,768	$11.78M	1.5%	$61.35	—	GENOMIC REV ETF	00214Q302
SCHA	SCHWAB STRATEGIC TR	117,118	$11.67M	1.5%	$67.59	—	US SML CAP ETF	808524607
AGGY	WISDOMTREE TR	196,528	$10.06M	1.3%	$52.45	—	YIELD ENHANCD US	97717X511
CIBR	FIRST TR EXCHANGE TRADED FD	220,920	$9.239M	1.2%	$31.46	—	NASDAQ CYB ETF	33734X846
BOTZ	GLOBAL X FDS	274,167	$9.086M	1.1%	$23.49	—	RBTCS ARTFL INTE	37954Y715
FIW	FIRST TR EXCHANGE TRADED FD	112,836	$8.823M	1.1%	$58.40	—	WTR ETF	33733B100
GDX	VANECK VECTORS ETF TR	258,922	$8.415M	1.1%	$36.76	—	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	109,482	$8.149M	1.0%	$52.59	—	US MID-CAP ETF	808524508
DLN	WISDOMTREE TR	70,340	$8.067M	1.0%	$77.01	—	US LARGECAP DIVD	97717W307
XSOE	WISDOMTREE TR	188,592	$7.674M	1.0%	$40.69	—	EM EX ST-OWNED	97717X578
VUG	VANGUARD INDEX FDS	29,857	$7.674M	1.0%	$107.69	—	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	184,295	$7.265M	0.9%	$31.99	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	58,844	$7.188M	0.9%	$87.55	+42.8%	COM	037833100
WCLD	WISDOMTREE TR	148,201	$7.137M	0.9%	$48.05	—	CLOUD COMPUTNG	97717Y691
EZM	WISDOMTREE TR	139,620	$7.111M	0.9%	$41.84	—	US MIDCAP FUND	97717W570
ARKF	ARK ETF TR	139,069	$7.106M	0.9%	$48.26	—	FINTECH INNOVA	00214Q708
MUB	ISHARES TR	52,629	$6.108M	0.8%	$112.99	—	NATIONAL MUN ETF	464288414
ARKK	ARK ETF TR	48,689	$5.84M	0.7%	$119.94	—	INNOVATION ETF	00214Q104
GDXJ	VANECK VECTORS ETF TR	119,556	$5.381M	0.7%	$46.79	—	JR GOLD MINERS E	92189F791
REZ	ISHARES TR	69,745	$5.161M	0.6%	$74.00	—	RESIDENTIAL MULT	464288562
GIGB	GOLDMAN SACHS ETF TR	86,003	$4.589M	0.6%	$55.38	—	ACCESS INVT GR	381430479
GEM	GOLDMAN SACHS ETF TR	97,785	$3.862M	0.5%	$31.15	—	ACTIVEBETA EME	381430206
FTC	FIRST TRUST LRGCP GWT ALPHAD	37,446	$3.657M	0.5%	$50.35	—	COM SHS	33735K108
IEMG	ISHARES INC	53,557	$3.447M	0.4%	$48.94	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	43,359	$3.431M	0.4%	$45.53	—	ACTIVEBETA US LG	381430503
PGX	INVESCO EXCH TRADED FD TR II	227,084	$3.406M	0.4%	$14.48	—	PFD ETF	46138E511
GSIE	GOLDMAN SACHS ETF TR	88,928	$2.938M	0.4%	$25.17	—	ACTIVEBETA INT	381430107
TDIV	FIRST TR EXCHANGE-TRADED FD	49,863	$2.692M	0.3%	$26.68	—	NASD TECH DIV	33738R118
SUB	ISHARES TR	24,857	$2.68M	0.3%	$107.05	—	SHRT NAT MUN ETF	464288158
HEFA	ISHARES TR	74,334	$2.451M	0.3%	$25.71	—	HDG MSCI EAFE	46434V803
HEDJ	WISDOMTREE TR	33,377	$2.429M	0.3%	$53.54	—	EUROPE HEDGED EQ	97717X701
QQQ	INVESCO QQQ TR	7,036	$2.245M	0.3%	$173.22	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	16,884	$2.191M	0.3%	$56.47	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	10,074	$2.162M	0.3%	$103.19	—	MCAP GR IDXVIP	922908538
FMB	FIRST TR EXCH TRADED FD III	37,862	$2.137M	0.3%	$53.85	—	MANAGD MUN ETF	33739N108
SCZ	ISHARES TR	28,754	$2.066M	0.3%	$51.14	—	EAFE SML CP ETF	464288273
ITM	VANECK VECTORS ETF TR	36,847	$1.888M	0.2%	$47.47	—	INTRMDT MUNI ETF	92189H201
FLOT	ISHARES TR	37,073	$1.883M	0.2%	$50.59	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	8,992	$1.862M	0.2%	$83.95	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	4,661	$1.854M	0.2%	$245.78	—	CORE S&P500 ETF	464287200
XT	ISHARES TR	29,547	$1.75M	0.2%	$58.76	—	EXPONENTIAL TECH	46434V381
IBRX	IMMUNITYBIO INC	72,026	$1.71M	0.2%	$25.93	0.0%	COM	45256X103
MSFT	MICROSOFT CORP	6,787	$1.6M	0.2%	$84.65	+163.3%	COM	594918104
FTA	FIRST TR LRG CP VL ALPHADEX	24,138	$1.536M	0.2%	$41.12	—	COM SHS	33735J101
PFF	ISHARES TR	39,246	$1.507M	0.2%	$37.54	—	PFD AND INCM SEC	464288687
DHS	WISDOMTREE TR	18,459	$1.408M	0.2%	$66.97	—	US HIGH DIVIDEND	97717W208
DTD	WISDOMTREE TR	12,318	$1.392M	0.2%	$76.99	—	US TOTAL DIVIDND	97717W109
DXJ	WISDOMTREE TR	22,259	$1.365M	0.2%	$42.35	—	JAPN HEDGE EQT	97717W851
RSPT	INVESCO EXCHANGE TRADED FD T	5,020	$1.355M	0.2%	$158.70	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	3,388	$1.343M	0.2%	$271.17	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	35,708	$1.343M	0.2%	$31.73	—	INTL EQTY ETF	808524805
FEX	FIRST TR LRGE CP CORE ALPHA	16,595	$1.329M	0.2%	$44.87	—	COM SHS	33734K109
DBJP	DBX ETF TR	24,800	$1.237M	0.2%	$33.40	—	XTRACK MSCI JAPN	233051507
VRP	INVESCO EXCH TRADED FD TR II	47,250	$1.221M	0.2%	$24.64	—	VAR RATE PFD	46138G870
HYD	VANECK VECTORS ETF TR	17,645	$1.097M	0.1%	$61.05	—	HIGH YLD MUN ETF	92189H409
XLK	SELECT SECTOR SPDR TR	7,778	$1.033M	0.1%	$46.87	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	331	$1.024M	0.1%	$114.22	+38.8%	COM	023135106
ROBO	EXCHANGE TRADED CONCEPTS TR	15,435	$980K	0.1%	$33.91	—	ROBO GLB ETF	301505707
EEM	ISHARES TR	17,977	$959K	0.1%	$37.76	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	27,889	$950K	0.1%	$24.55	—	SBI INT-FINL	81369Y605
—	LUMINAR TECHNOLOGIES INC	38,839	$944K	0.1%	$24.31	—	COM CL A	550424105
DES	WISDOMTREE TR	30,070	$937K	0.1%	$42.42	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	5,526	$908K	0.1%	$114.75	—	S&P500 PUR GWT	46137V266
IJR	ISHARES TR	8,206	$891K	0.1%	$73.31	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	15,197	$884K	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
GHYB	GOLDMAN SACHS ETF TR	17,500	$876K	0.1%	$50.06	—	ACCESS HIG YLD	381430453
FYC	FIRST TR EXCHANGE-TRADED ALP	12,549	$874K	0.1%	$31.82	—	SML CP GRW ALP	33737M300
IJH	ISHARES TR	3,347	$871K	0.1%	$171.92	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	7,046	$858K	0.1%	$81.49	—	MSCI USA QLT FCT	46432F339
DON	WISDOMTREE TR	20,896	$845K	0.1%	$50.59	—	US MIDCAP DIVID	97717W505
DEM	WISDOMTREE TR	18,724	$831K	0.1%	$36.59	—	EMER MKT HIGH FD	97717W315
—	ETF MANAGERS TR	14,848	$815K	0.1%	$36.37	—	PRIME CYBR SCRTY	26924G201
VLUE	ISHARES TR	7,088	$726K	0.1%	$79.45	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	2,328	$716K	0.1%	$96.85	—	GLOBAL TECH ETF	464287291
EES	WISDOMTREE TR	14,453	$685K	0.1%	$40.03	—	US SMALLCAP FUND	97717W562
FXO	FIRST TR EXCHANGE TRADED FD	15,407	$641K	0.1%	$23.96	—	FINLS ALPHADEX	33734X135
HEZU	ISHARES TR	18,587	$636K	0.1%	$27.39	—	CUR HD EURZN ETF	46434V639
MINT	PIMCO ETF TR	5,919	$603K	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	1,902	$581K	0.1%	$114.63	+113.2%	COM	437076102
VBK	VANGUARD INDEX FDS	2,084	$572K	0.1%	$126.52	—	SML CP GRW ETF	922908595
HEWJ	ISHARES TR	14,549	$566K	0.1%	$27.77	—	HDG MSCI JAPAN	46434V886
SCHZ	SCHWAB STRATEGIC TR	10,445	$564K	0.1%	$54.38	—	US AGGREGATE B	808524839
HYMB	SPDR SER TR	9,233	$548K	0.1%	$58.06	—	NUVEEN BBG BRCLY	78464A284
MTUM	ISHARES TR	3,404	$548K	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	8,167	$533K	0.1%	$46.24	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	7,537	$521K	0.1%	$52.12	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	2,275	$516K	0.1%	$176.53	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	1,637	$492K	0.1%	$141.58	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	2,635	$486K	0.1%	$98.93	+82.1%	COM	254687106
SPGP	INVESCO EXCHANGE TRADED FD T	5,828	$475K	0.1%	$50.83	—	S&P 500 GARP ETF	46137V431
IBB	ISHARES TR	3,070	$462K	0.1%	$118.68	—	NASDAQ BIOTECH	464287556
OPPJ	WISDOMTREE TR	10,172	$457K	0.1%	$34.48	—	JPN SCAP HDG EQT	97717W521
AMGN	AMGEN INC	1,834	$456K	0.1%	$117.02	+74.9%	COM	031162100
VTI	VANGUARD INDEX FDS	2,162	$447K	0.1%	$184.04	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	6,689	$422K	0.1%	$55.31	—	MSCI EMERG MRKT	464286533
MCD	MCDONALDS CORP	1,880	$421K	0.1%	$116.93	+63.6%	COM	580135101
—	INDEPENDENCE HOLDINGS CORP	41,798	$418K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
VWO	VANGUARD INTL EQUITY INDEX F	7,638	$398K	0.0%	$43.19	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	3,802	$383K	0.0%	$108.87	—	SP SMCP600VL ETF	464287879
FEM	FIRST TR EXCH TRD ALPHDX FD	14,256	$376K	0.0%	$20.93	—	EMERG MKT ALPH	33737J182
IGIB	ISHARES TR	5,989	$355K	0.0%	$55.42	—	ISHS 5-10YR INVT	464288638
FISV	FISERV INC	2,970	$354K	0.0%	$108.77	+5.5%	COM	337738108
ASML	ASML HOLDING N V	572	$353K	0.0%	$368.88	—	N Y REGISTRY SHS	N07059210
KKR	KKR & CO INC	7,200	$352K	0.0%	$42.88	0.0%	COM	48251W104
DGRS	WISDOMTREE TR	7,647	$352K	0.0%	$29.36	—	US S CAP QTY DIV	97717X651
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$329K	0.0%	$419.68	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	2,146	$327K	0.0%	$60.96	+108.8%	COM	46625H100
VGT	VANGUARD WORLD FDS	891	$319K	0.0%	$278.40	—	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	1,521	$307K	0.0%	$190.76	0.0%	COM	37940X102
PEY	INVESCO EXCHANGE TRADED FD T	15,123	$306K	0.0%	$17.60	—	HIG YLD EQ DIV	46137V563
IDU	ISHARES TR	3,840	$306K	0.0%	$102.42	—	U.S. UTILITS ETF	464287697
SPHQ	INVESCO EXCHANGE TRADED FD T	6,600	$293K	0.0%	$27.82	—	S&P500 QUALITY	46137V241
BX	BLACKSTONE GROUP INC	3,900	$291K	0.0%	$58.60	0.0%	COM	09260D107
PHO	INVESCO EXCHANGE TRADED FD T	5,880	$290K	0.0%	$36.31	—	WATER RES ETF	46137V142
CSCO	CISCO SYS INC	5,579	$288K	0.0%	$27.67	+46.8%	COM	17275R102
IYW	ISHARES TR	3,279	$288K	0.0%	$93.05	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	4,289	$279K	0.0%	$82.80	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	3,531	$277K	0.0%	$98.93	—	S&P MC 400GR ETF	464287606
IYF	ISHARES TR	3,703	$277K	0.0%	$81.95	—	U.S. FINLS ETF	464287788
CRSP	CRISPR THERAPEUTICS AG	2,211	$269K	0.0%	$131.00	+15.3%	NAMEN AKT	H17182108
—	GLOBAL X FDS	16,700	$268K	0.0%	$11.28	—	CANNABIS ETF	37954Y426
TDOC	TELADOC HEALTH INC	1,476	$268K	0.0%	$209.09	+10.9%	COM	87918A105
META	FACEBOOK INC	899	$265K	0.0%	$135.62	+97.2%	CL A	30303M102
GOOGL	ALPHABET INC	126	$260K	0.0%	$97.95	0.0%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	1,704	$258K	0.0%	$112.58	—	FTSE RAFI 1000	46137V613
VYM	VANGUARD WHITEHALL FDS	2,537	$256K	0.0%	$74.35	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,135	$251K	0.0%	$131.67	—	MID CAP ETF	922908629
IMCB	ISHARES TR	989	$249K	0.0%	$200.00	—	MRGSTR MD CP ETF	464288208
LLY	LILLY ELI & CO	1,325	$248K	0.0%	$141.36	+31.6%	COM	532457108
PACB	PACIFIC BIOSCIENCES CALIF IN	7,394	$246K	0.0%	$35.00	0.0%	COM	69404D108
DVY	ISHARES TR	2,155	$246K	0.0%	$96.30	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	118	$244K	0.0%	$83.74	+17.6%	CAP STK CL C	02079K107
—	STERICYCLE INC	3,593	$243K	0.0%	$55.86	—	COM	858912108
INTC	INTEL CORP	3,751	$240K	0.0%	$54.09	0.0%	COM	458140100
VFH	VANGUARD WORLD FDS	2,834	$239K	0.0%	$60.86	—	FINANCIALS ETF	92204A405
—	INVITAE CORP	6,110	$233K	0.0%	$38.13	—	COM	46185L103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,258	$222K	0.0%	$139.13	—	FTSE RAFI 1500	46137V597
IJT	ISHARES TR	1,720	$221K	0.0%	$130.45	—	S&P SML 600 GWT	464287887
VTWV	VANGUARD SCOTTSDALE FDS	1,573	$220K	0.0%	$115.56	—	VNG RUS2000VAL	92206C649
FXH	FIRST TR EXCHANGE TRADED FD	2,000	$217K	0.0%	$107.80	—	HLTH CARE ALPH	33734X143
IWP	ISHARES TR	2,084	$213K	0.0%	$101.79	—	RUS MD CP GR ETF	464287481
NNDM	NANO DIMENSION LTD	24,593	$211K	0.0%	$5.90	—	SPONSORD ADS NEW	63008G203
XYZ	SQUARE INC	882	$200K	0.0%	$233.92	0.0%	CL A	852234103