Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	218,533	$54.11M	7.8%	$247.60	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	148,507	$45.79M	6.6%	$112500.16	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	459,179	$27.55M	4.0%	$16039.94	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	253,698	$25.82M	3.7%	$99.39	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	7,997	$22.06M	3.2%	$109.82	+10.0%	COM	023135106
IEF	ISHARES TR	127,835	$15.58M	2.2%	$121.84	—	BARCLAYS 7 10 YR	464287440
SPTI	SPDR SER TR	440,880	$14.65M	2.1%	$33.22	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	36,127	$13.18M	1.9%	$64.90	+15.7%	COM	037833100
IJK	ISHARES TR	57,050	$12.78M	1.8%	$109920.73	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	57,685	$11.97M	1.7%	$207.49	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	208,695	$10.79M	1.5%	$51.79	—	FST LOW OPPT EFT	33739Q200
MOAT	VANECK VECTORS ETF TR	202,977	$10.6M	1.5%	$49.20	—	MORNINGSTAR WIDE	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	38,648	$9.966M	1.4%	$254.30	—	UT SER 1	78467X109
SPLV	INVESCO EXCH TRADED FD TR II	194,428	$9.659M	1.4%	$48.28	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	45,246	$9.208M	1.3%	$129.27	+33.9%	COM	594918104
GLD	SPDR GOLD TR	50,219	$8.405M	1.2%	$154.74	—	GOLD SHS	78463V107
LQD	ISHARES TR	58,391	$7.854M	1.1%	$131.53	—	IBOXX INV CP ETF	464287242
HYLS	FIRST TR EXCHANGE-TRADED FD	171,170	$7.845M	1.1%	$15120.53	—	FIRST TR TA HIYL	33738D408
USMV	ISHARES TR	126,791	$7.687M	1.1%	$7272.35	—	MSCI MIN VOL ETF	46429B697
DGRO	ISHARES TR	193,394	$7.272M	1.0%	$36.85	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	26,948	$7.135M	1.0%	$249.06	—	U.S. MED DVC ETF	464288810
QLTA	ISHARES TR	122,442	$7.082M	1.0%	$57.84	—	A RATE CP BD ETF	46429B291
IGV	ISHARES TR	24,255	$6.895M	1.0%	$255.41	—	EXPANDED TECH	464287515
FPE	FIRST TR EXCH TRADED FD III	356,581	$6.568M	0.9%	$8209.78	—	PFD SECS INC ETF	33739E108
IYW	ISHARES TR	23,908	$6.45M	0.9%	$269.78	—	U.S. TECH ETF	464287721
FLOT	ISHARES TR	119,581	$6.05M	0.9%	$50.29	—	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE-TRADED FD	125,681	$5.671M	0.8%	$46.90	—	SENIOR LN FD	33738D309
HEFA	ISHARES TR	201,833	$5.57M	0.8%	$28.37	—	HDG MSCI EAFE	46434V803
BIL	SPDR SER TR	60,471	$5.535M	0.8%	$91.54	—	SPDR BLOOMBERG	78468R663
SHY	ISHARES TR	63,131	$5.468M	0.8%	$86.25	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	3,812	$5.406M	0.8%	$64.77	+3.3%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	160,407	$4.889M	0.7%	$29.90	—	BLOMBERG BRC INV	78468R200
HD	HOME DEPOT INC	18,939	$4.744M	0.7%	$169.16	+18.1%	COM	437076102
IWY	ISHARES TR	43,894	$4.68M	0.7%	$106.62	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	43,070	$4.661M	0.7%	$108.22	—	S&P 500 VAL ETF	464287408
FDN	FIRST TR NASDAQ-100 TECH IND	27,229	$4.643M	0.7%	$47220.63	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	43,284	$4.402M	0.6%	$101.70	—	ENHAN SHRT MA AC	72201R833
IYH	ISHARES TR	20,048	$4.323M	0.6%	$215.63	—	US HLTHCARE ETF	464287762
VONG	VANGUARD SCOTTSDALE FDS	21,802	$4.302M	0.6%	$181.97	—	VNG RUS1000GRW	92206C680
QUAL	ISHARES TR	44,076	$4.228M	0.6%	$95.93	—	USA QUALITY FCTR	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	50,664	$4.188M	0.6%	$81.82	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	13,502	$4.181M	0.6%	$263.46	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	30,192	$3.955M	0.6%	$130.07	—	USA MOMENTUM FCT	46432F396
PDBC	INVESCO ACTIVLY MANGD ETC FD	277,161	$3.586M	0.5%	$16.30	—	OPTIMUM YIELD	46090F100
ACWV	ISHARES INC	40,145	$3.516M	0.5%	$94.63	—	MIN VOL GBL ETF	464286525
DVY	ISHARES TR	42,646	$3.442M	0.5%	$82.68	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	88,681	$3.215M	0.5%	$35.98	—	PORTFOLIO S&P500	78464A854
FTGC	FIRST TR EXCHANGE-TRADED FD	198,568	$3.087M	0.4%	$18.94	—	FST TR GLB FD	33739H101
EFA	ISHARES TR	49,923	$3.039M	0.4%	$14169.98	—	MSCI EAFE ETF	464287465
—	FLAHERTY & CRUMRIN PFD & INM	146,917	$2.955M	0.4%	$20.55	—	COM	338478100
SMH	VANECK VECTORS ETF TR	19,295	$2.948M	0.4%	$80320.27	—	SEMICONDUCTOR ET	92189F676
CWB	SPDR SER TR	47,155	$2.853M	0.4%	$23285.28	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP INC	9,037	$2.666M	0.4%	$186.36	+40.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	18,913	$2.66M	0.4%	$112.20	+10.7%	COM	478160104
SO	SOUTHERN CO	51,299	$2.66M	0.4%	$44.47	+0.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	21,657	$2.589M	0.4%	$87.50	+16.0%	COM	742718109
HDV	ISHARES TR	31,869	$2.586M	0.4%	$75.74	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	84,917	$2.567M	0.4%	$15.67	-1.1%	COM	00206R102
VGT	VANGUARD WORLD FDS	9,124	$2.543M	0.4%	$243.82	—	INF TECH ETF	92204A702
XLC	SELECT SECTOR SPDR TR	46,063	$2.489M	0.4%	$49.04	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	26,418	$2.485M	0.4%	$83.47	-2.1%	COM	46625H100
SPGP	INVESCO EXCHANGE TRADED FD T	42,815	$2.352M	0.3%	$47.03	—	S&P 500 GARP ETF	46137V431
INTC	INTEL CORP	38,790	$2.321M	0.3%	$44.33	+20.0%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	19,281	$2.259M	0.3%	$117.16	—	DIV APP ETF	921908844
AAXJ	ISHARES TR	31,569	$2.184M	0.3%	$37078.15	—	MSCI AC ASIA ETF	464288182
TSCO	TRACTOR SUPPLY CO	15,920	$2.098M	0.3%	$16.06	+24.6%	COM	892356106
SPYG	SPDR SER TR	46,610	$2.094M	0.3%	$35.75	—	PRTFLO S&P500 GW	78464A409
XLU	SELECT SECTOR SPDR TR	35,642	$2.011M	0.3%	$60.76	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	9,679	$1.956M	0.3%	$162.71	—	GROWTH ETF	922908736
KO	COCA COLA CO	42,203	$1.886M	0.3%	$40.70	-4.8%	COM	191216100
DORM	DORMAN PRODUCTS INC	27,992	$1.877M	0.3%	$76.73	-16.2%	COM	258278100
MBB	ISHARES TR	16,585	$1.836M	0.3%	$109.70	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	18,328	$1.825M	0.3%	$108.36	—	VALUE ETF	922908744
MDYG	SPDR SER TR	33,649	$1.81M	0.3%	$53.79	—	S&P 400 MDCP GRW	78464A821
IXN	ISHARES TR	7,634	$1.798M	0.3%	$202.49	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	31,265	$1.787M	0.3%	$59.12	—	CORE MSCI EAFE	46432F842
FBT	FIRST TR NASDAQ-100 TECH IND	10,292	$1.727M	0.2%	$167.80	—	NY ARCA BIOTECH	33733E203
V	VISA INC	8,891	$1.718M	0.2%	$175.52	+0.0%	COM CL A	92826C839
ARKK	ARK ETF TR	22,948	$1.636M	0.2%	$71.29	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	29,658	$1.635M	0.2%	$36.68	+11.1%	COM	92343V104
ILCG	ISHARES TR	6,683	$1.567M	0.2%	$234.48	—	MRNGSTR LG-CP GR	464287119
DFEB	FIRST TR EXCHNG TRADED FD VI	52,180	$1.558M	0.2%	$29.86	—	US EQT DEEP DUFR	33740F771
SPDW	SPDR INDEX SHS FDS	56,138	$1.551M	0.2%	$28.37	—	PORTFOLIO DEVLPD	78463X889
ARKW	ARK ETF TR	18,260	$1.549M	0.2%	$84.83	—	NEXT GNRTN INTER	00214Q401
MS	MORGAN STANLEY	31,710	$1.532M	0.2%	$35.81	-1.7%	COM NEW	617446448
DIS	DISNEY WALT CO	13,671	$1.524M	0.2%	$118.06	-8.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	21,596	$1.513M	0.2%	$58.88	-7.0%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	28,994	$1.5M	0.2%	$47.62	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	31,949	$1.49M	0.2%	$28.86	+28.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,045	$1.476M	0.2%	$251.69	+28.6%	COM	539830109
ABBV	ABBVIE INC	14,808	$1.454M	0.2%	$69.41	+1.6%	COM	00287Y109
VOO	VANGUARD INDEX FDS	5,125	$1.453M	0.2%	$267.46	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	10,927	$1.445M	0.2%	$105.79	+4.7%	COM	713448108
IWF	ISHARES TR	7,391	$1.419M	0.2%	$191.99	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	37,716	$1.416M	0.2%	$36.76	-24.5%	COM	89832Q109
MRK	MERCK & CO. INC	17,195	$1.33M	0.2%	$63.17	-0.5%	COM	58933Y105
UNP	UNION PAC CORP	7,803	$1.319M	0.2%	$123.43	+14.6%	COM	907818108
GOOG	ALPHABET INC	890	$1.258M	0.2%	$65.51	+2.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	32,156	$1.253M	0.2%	$32.81	-0.2%	CL A	20030N101
IEMG	ISHARES INC	26,321	$1.253M	0.2%	$48.83	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	10,251	$1.228M	0.2%	$27.11	+40.4%	COM	931142103
MCD	MCDONALDS CORP	6,573	$1.213M	0.2%	$171.84	-6.3%	COM	580135101
PFE	PFIZER INC	36,754	$1.202M	0.2%	$26.18	-0.7%	COM	717081103
CVX	CHEVRON CORP NEW	13,351	$1.191M	0.2%	$75.79	-7.9%	COM	166764100
MA	MASTERCARD INCORPORATED	4,002	$1.184M	0.2%	$271.85	+0.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	11,257	$1.176M	0.2%	$80.60	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	9,843	$1.164M	0.2%	$117.52	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	12,265	$1.125M	0.2%	$81.30	+0.6%	SHS	G5960L103
SOXX	ISHARES TR	4,032	$1.092M	0.2%	$211.37	—	PHLX SEMICND ETF	464287523
—	VIRNETX HLDG CORP	166,045	$1.079M	0.2%	$2413.23	—	COM	92823T108
ZTS	ZOETIS INC	7,838	$1.074M	0.2%	$89.26	+39.4%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	10,401	$1.041M	0.1%	$98.46	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	2,386	$1.039M	0.1%	$359.14	+3.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	4,294	$1.031M	0.1%	$32.47	+60.1%	COM	65339F101
LLY	LILLY ELI & CO	6,198	$1.018M	0.1%	$118.73	+21.2%	COM	532457108
META	FACEBOOK INC	4,435	$1.007M	0.1%	$163.43	+26.9%	CL A	30303M102
IJH	ISHARES TR	5,642	$1.003M	0.1%	$181.88	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	8,244	$996K	0.1%	$94.17	-2.9%	COM	459200101
JPST	J P MORGAN EXCHANGE-TRADED F	19,570	$993K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
—	LINDE PLC	4,515	$958K	0.1%	$182.49	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	2,483	$943K	0.1%	$8.06	0.0%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	15,898	$935K	0.1%	$43.11	+11.2%	COM	110122108
DUK	DUKE ENERGY CORP NEW	11,266	$900K	0.1%	$66.39	+1.8%	COM NEW	26441C204
EA	ELECTRONIC ARTS INC	6,677	$882K	0.1%	$114.88	0.0%	COM	285512109
AMAT	APPLIED MATLS INC	14,582	$881K	0.1%	$52.38	-2.2%	COM	038222105
TXN	TEXAS INSTRS INC	6,915	$878K	0.1%	$74.38	+33.8%	COM	882508104
PSX	PHILLIPS 66	12,110	$871K	0.1%	$69.44	-19.0%	COM	718546104
TLH	ISHARES TR	5,188	$868K	0.1%	$167.31	—	10-20 YR TRS ETF	464288653
BAC	BK OF AMERICA CORP	36,389	$864K	0.1%	$23.27	-11.6%	COM	060505104
AMGN	AMGEN INC	3,655	$862K	0.1%	$164.12	+16.8%	COM	031162100
PLD	PROLOGIS INC.	9,217	$860K	0.1%	$74.47	+2.4%	COM	74340W103
SPTL	SPDR SER TR	18,193	$853K	0.1%	$46.89	—	PORTFOLIO LN TSR	78464A664
AMT	AMERICAN TOWER CORP NEW	3,280	$848K	0.1%	$166.01	+26.8%	COM	03027X100
XOM	EXXON MOBIL CORP	18,863	$844K	0.1%	$43.27	-19.5%	COM	30231G102
LTPZ	PIMCO ETF TR	10,102	$842K	0.1%	$83.35	—	15+ YR US TIPS	72201R304
MET	METLIFE INC	22,884	$836K	0.1%	$34.64	-16.4%	COM	59156R108
FIVN	FIVE9 INC	7,547	$835K	0.1%	$51.98	+87.2%	COM	338307101
BHP	BHP GROUP LTD	16,728	$832K	0.1%	$51.02	—	SPONSORED ADS	088606108
—	BLACKROCK INC	1,513	$823K	0.1%	$493.25	—	COM	09247X101
ABT	ABBOTT LABS	8,970	$820K	0.1%	$71.94	+13.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	8,434	$803K	0.1%	$94.84	-9.7%	COM	025816109
IOO	ISHARES TR	14,586	$770K	0.1%	$52.79	—	GLOBAL 100 ETF	464287572
VBK	VANGUARD INDEX FDS	3,737	$746K	0.1%	$176.22	—	SML CP GRW ETF	922908595
REGN	REGENERON PHARMACEUTICALS	1,188	$741K	0.1%	$481.11	+17.3%	COM	75886F107
AVB	AVALONBAY CMNTYS INC	4,749	$734K	0.1%	$154.82	-16.3%	COM	053484101
SCZ	ISHARES TR	13,529	$725K	0.1%	$53.59	—	EAFE SML CP ETF	464288273
FMB	FIRST TR EXCH TRADED FD III	13,137	$723K	0.1%	$55.04	—	MANAGD MUN ETF	33739N108
CTAS	CINTAS CORP	2,705	$721K	0.1%	$38.94	+40.4%	COM	172908105
HSY	HERSHEY CO	5,419	$702K	0.1%	$107.99	+9.0%	COM	427866108
IEUR	ISHARES TR	16,225	$694K	0.1%	$44.43	—	CORE MSCI EURO	46434V738
XRT	SPDR SER TR	16,104	$691K	0.1%	$42.91	—	S&P RETAIL ETF	78464A714
VTI	VANGUARD INDEX FDS	4,329	$678K	0.1%	$149.10	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	8,921	$676K	0.1%	$58.70	+0.4%	COM	704326107
VCR	VANGUARD WORLD FDS	3,327	$665K	0.1%	$199.88	—	CONSUM DIS ETF	92204A108
FOXA	FOX CORP	23,824	$639K	0.1%	$25.10	0.0%	CL A COM	35137L105
WTW	WILLIS TOWERS WATSON PLC LTD	3,215	$633K	0.1%	$181.50	-2.2%	SHS	G96629103
—	M D C HLDGS INC	17,699	$632K	0.1%	$35.71	—	COM	552676108
FE	FIRSTENERGY CORP	16,281	$631K	0.1%	$35.36	-7.8%	COM	337932107
PGR	PROGRESSIVE CORP OHIO	7,856	$629K	0.1%	$65.34	+1.5%	COM	743315103
VNQ	VANGUARD INDEX FDS	8,005	$629K	0.1%	$82.03	—	REAL ESTATE ETF	922908553
QYLD	GLOBAL X FDS	28,992	$609K	0.1%	$20.40	—	NASDAQ 100 COVER	37954Y483
FVD	FIRST TR VALUE LINE DIVID IN	19,884	$603K	0.1%	$30.33	—	SHS	33734H106
ITA	ISHARES TR	3,617	$596K	0.1%	$164.78	—	US AER DEF ETF	464288760
FEMB	FIRST TR EXCH TRADED FD III	17,181	$594K	0.1%	$34.57	—	EME MRK BD ETF	33739P202
C	CITIGROUP INC	11,594	$592K	0.1%	$58.79	-34.2%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	2,751	$591K	0.1%	$139.16	+25.5%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	17,542	$587K	0.1%	$34.31	—	PORTFOLIO EMG MK	78463X509
IYR	ISHARES TR	7,315	$577K	0.1%	$78.88	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	8,365	$571K	0.1%	$73.83	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,784	$563K	0.1%	$20.30	+20.8%	COM	11135F101
ENB	ENBRIDGE INC	18,363	$559K	0.1%	$22.23	-5.1%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	24,158	$559K	0.1%	$26.92	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW	10,827	$547K	0.1%	$51.77	-9.9%	COM	872540109
VBR	VANGUARD INDEX FDS	5,118	$547K	0.1%	$119.93	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	8,861	$546K	0.1%	$37.38	+33.5%	COM	370334104
BND	VANGUARD BD INDEX FDS	6,174	$545K	0.1%	$85.60	—	TOTAL BND MRKT	921937835
KWEB	KRANESHARES TR	8,804	$545K	0.1%	$45.23	—	CSI CHI INTERNET	500767306
ELV	ANTHEM INC	2,073	$545K	0.1%	$251.67	-1.8%	COM	036752103
VSS	VANGUARD INTL EQUITY INDEX F	5,605	$542K	0.1%	$95.75	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	3,124	$541K	0.1%	$139.25	0.0%	COM	231021106
—	BARRICK GOLD CORPORATION	20,061	$540K	0.1%	$26.92	—	COM	067901108
VEU	VANGUARD INTL EQUITY INDEX F	11,131	$530K	0.1%	$41.36	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	6,038	$528K	0.1%	$67.79	+10.3%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	3,094	$525K	0.1%	$179.31	-6.4%	COM	502431109
EMN	EASTMAN CHEM CO	7,434	$518K	0.1%	$59.32	-12.8%	COM	277432100
HON	HONEYWELL INTL INC	3,557	$514K	0.1%	$131.57	-10.4%	COM	438516106
PII	POLARIS INC	5,521	$511K	0.1%	$76.21	0.0%	COM	731068102
IYF	ISHARES TR	4,637	$511K	0.1%	$110.20	—	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	13,003	$510K	0.1%	$26.02	-4.1%	COM	02209S103
IDU	ISHARES TR	3,633	$509K	0.1%	$140.10	—	U.S. UTILITS ETF	464287697
LOW	LOWES COS INC	3,768	$509K	0.1%	$77.53	+33.3%	COM	548661107
EEMV	ISHARES INC	9,783	$509K	0.1%	$58.94	—	MIN VOL EMRG MKT	464286533
PDM	PIEDMONT OFFICE REALTY TR IN	30,588	$508K	0.1%	$6197.44	—	COM CL A	720190206
TRP	TC ENERGY CORP	11,811	$504K	0.1%	$37.39	-10.5%	COM	87807B107
LITE	LUMENTUM HLDGS INC	6,126	$499K	0.1%	$77.96	-2.3%	COM	55024U109
SWK	STANLEY BLACK & DECKER INC	3,558	$496K	0.1%	$101.15	0.0%	COM	854502101
SBUX	STARBUCKS CORP	6,693	$493K	0.1%	$74.61	-11.1%	COM	855244109
MKC	MCCORMICK & CO INC	2,749	$493K	0.1%	$71.38	+3.0%	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	4,535	$487K	0.1%	$83.76	+11.0%	COM	571748102
RY	ROYAL BK CDA	7,176	$487K	0.1%	$74.23	-14.3%	COM	780087102
WM	WASTE MGMT INC DEL	4,560	$483K	0.1%	$104.16	-11.5%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	43,372	$482K	0.1%	$11.89	-29.0%	COM	7591EP100
PRF	INVESCO EXCHANGE TRADED FD T	4,451	$482K	0.1%	$108.29	—	FTSE RAFI 1000	46137V613
ANGL	VANECK VECTORS ETF TR	16,678	$479K	0.1%	$28.83	—	FALLEN ANGEL HG	92189F437
BNDX	VANGUARD CHARLOTTE FDS	8,305	$479K	0.1%	$58.41	—	INTL BD IDX ETF	92203J407
DG	DOLLAR GEN CORP NEW	2,494	$475K	0.1%	$149.89	+11.5%	COM	256677105
JNK	SPDR SER TR	4,683	$474K	0.1%	$102.43	—	BLOOMBERG BRCLYS	78468R622
UPS	UNITED PARCEL SERVICE INC	4,253	$473K	0.1%	$79.74	0.0%	CL B	911312106
XEL	XCEL ENERGY INC	7,547	$472K	0.1%	$52.05	+1.5%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,638	$471K	0.1%	$192.26	-5.0%	CL B NEW	084670702
PAYC	PAYCOM SOFTWARE INC	1,510	$468K	0.1%	$260.88	0.0%	COM	70432V102
CL	COLGATE PALMOLIVE CO	6,376	$467K	0.1%	$59.36	+5.1%	COM	194162103
AFL	AFLAC INC	12,929	$466K	0.1%	$38.53	-18.0%	COM	001055102
CAT	CATERPILLAR INC DEL	3,670	$464K	0.1%	$113.56	-6.5%	COM	149123101
CME	CME GROUP INC	2,840	$462K	0.1%	$147.28	-2.0%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,220	$442K	0.1%	$314.10	+5.2%	COM	883556102
IPAC	ISHARES TR	8,341	$440K	0.1%	$55.92	—	CORE MSCI PAC	46434V696
SYK	STRYKER CORPORATION	2,438	$439K	0.1%	$183.31	-5.3%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	4,324	$439K	0.1%	$78.24	—	US LCAP GR ETF	808524300
IDLV	INVESCO EXCH TRADED FD TR II	15,759	$435K	0.1%	$27.60	—	S&P INTL LOW	46138E230
FDX	FEDEX CORP	3,091	$433K	0.1%	$130.63	-13.4%	COM	31428X106
—	LAM RESEARCH CORP	1,317	$426K	0.1%	$285.80	—	COM	512807108
IEI	ISHARES TR	3,183	$425K	0.1%	$133.52	—	3 7 YR TREAS BD	464288661
LAD	LITHIA MTRS INC	2,794	$423K	0.1%	$128.13	-10.7%	CL A	536797103
IJT	ISHARES TR	2,474	$420K	0.1%	$169.77	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	2,904	$416K	0.1%	$143.25	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	2,921	$413K	0.1%	$112.10	+0.5%	COM	494368103
EVRG	EVERGY INC	6,937	$411K	0.1%	$44.83	+5.6%	COM	30034W106
PGX	INVESCO EXCH TRADED FD TR II	28,786	$406K	0.1%	$14.10	—	PFD ETF	46138E511
ADP	AUTOMATIC DATA PROCESSING IN	2,725	$406K	0.1%	$128.07	-0.8%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	8,009	$401K	0.1%	$51.38	—	US LCAP VA ETF	808524409
SPIB	SPDR SER TR	10,983	$401K	0.1%	$35.02	—	PORTFOLIO INTRMD	78464A375
MASI	MASIMO CORP	1,754	$400K	0.1%	$141.38	+55.2%	COM	574795100
MAA	MID-AMER APT CMNTYS INC	3,453	$396K	0.1%	$99.08	-6.2%	COM	59522J103
OKE	ONEOK INC NEW	11,685	$388K	0.1%	$22.69	0.0%	COM	682680103
PYPL	PAYPAL HLDGS INC	2,228	$388K	0.1%	$137.88	0.0%	COM	70450Y103
—	WISDOMTREE TR	15,387	$387K	0.1%	$25.15	—	FLOATNG RAT TREA	97717X628
ADM	ARCHER DANIELS MIDLAND CO	9,631	$384K	0.1%	$36.33	-12.2%	COM	039483102
COST	COSTCO WHSL CORP NEW	1,265	$383K	0.1%	$277.78	+0.5%	COM	22160K105
MGK	VANGUARD WORLD FD	2,304	$377K	0.1%	$132.32	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	2,968	$376K	0.1%	$130.45	-18.6%	COM	H1467J104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,831	$374K	0.1%	$54.75	—	TCW OPPORTUNIS	33740F805
D	DOMINION ENERGY INC	4,605	$374K	0.1%	$62.65	0.0%	COM	25746U109
ITOT	ISHARES TR	5,351	$372K	0.1%	$69.52	—	CORE S&P TTL STK	464287150
SKYY	FIRST TR EXCHANGE TRADED FD	4,946	$368K	0.1%	$74.40	—	CLOUD COMPUTING	33734X192
HYG	ISHARES TR	4,489	$366K	0.1%	$81.83	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	4,680	$358K	0.1%	$76.50	—	RUS MDCP VAL ETF	464287473
GWX	SPDR INDEX SHS FDS	13,084	$358K	0.1%	$28.43	—	S&P INTL SMLCP	78463X871
CCI	CROWN CASTLE INTL CORP NEW	2,130	$356K	0.1%	$117.97	+6.0%	COM	22822V101
SDY	SPDR SER TR	3,896	$355K	0.1%	$91.12	—	S&P DIVID ETF	78464A763
FIS	FIDELITY NATL INFORMATION SV	2,626	$352K	0.1%	$88.53	+31.9%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	1,139	$350K	0.1%	$316.59	-5.7%	COM	666807102
WEC	WEC ENERGY GROUP INC	3,968	$348K	0.0%	$51.21	+46.6%	COM	92939U106
CIBR	FIRST TR EXCHANGE TRADED FD	10,492	$347K	0.0%	$33.07	—	NASDAQ CYB ETF	33734X846
BLV	VANGUARD BD INDEX FDS	3,111	$347K	0.0%	$111.54	—	LONG TERM BOND	921937793
ROK	ROCKWELL AUTOMATION INC	1,626	$346K	0.0%	$153.74	+14.2%	COM	773903109
VXF	VANGUARD INDEX FDS	2,871	$340K	0.0%	$113.53	—	EXTEND MKT ETF	922908652
TLT	ISHARES TR	2,046	$335K	0.0%	$143.19	—	20 YR TR BD ETF	464287432
TROW	PRICE T ROWE GROUP INC	2,665	$329K	0.0%	$89.85	0.0%	COM	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,741	$326K	0.0%	$55.73	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	5,534	$325K	0.0%	$58.73	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	3,200	$321K	0.0%	$80.20	0.0%	CL A	22788C105
BIIB	BIOGEN INC	1,191	$319K	0.0%	$300.59	0.0%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	1,469	$317K	0.0%	$215.79	—	SPONSORED ADS	01609W102
VEA	VANGUARD TAX-MANAGED FDS	8,172	$317K	0.0%	$39.80	—	FTSE DEV MKT ETF	921943858
—	VEREIT INC	48,067	$309K	0.0%	$4061.55	—	COM	92339V100
ES	EVERSOURCE ENERGY	3,686	$307K	0.0%	$69.68	-3.5%	COM	30040W108
SONY	SONY CORP	4,432	$306K	0.0%	$59.92	—	SPONSORED ADR	835699307
VFC	V F CORP	5,001	$305K	0.0%	$77.65	-25.0%	COM	918204108
SPMD	SPDR SER TR	9,727	$304K	0.0%	$31.25	—	PORTFOLIO S&P400	78464A847
RDVY	FIRST TR EXCHANGE-TRADED FD	9,827	$303K	0.0%	$30.83	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FDS	3,630	$302K	0.0%	$83.20	—	SHORT TRM BOND	921937827
SPSM	SPDR SER TR	11,337	$301K	0.0%	$28.38	—	PORTFOLIO S&P600	78468R853
BX	BLACKSTONE GROUP INC	5,198	$295K	0.0%	$43.48	0.0%	COM CL A	09260D107
GRMN	GARMIN LTD	3,027	$295K	0.0%	$75.49	0.0%	SHS	H2906T109
NEM	NEWMONT CORP	4,732	$292K	0.0%	$49.87	0.0%	COM	651639106
VNQI	VANGUARD INTL EQUITY INDEX F	6,243	$291K	0.0%	$46.61	—	GLB EX US ETF	922042676
IYK	ISHARES TR	2,272	$290K	0.0%	$127.64	—	U.S. CNSM GD ETF	464287812
BA	BOEING CO	1,575	$289K	0.0%	$153.71	0.0%	COM	097023105
ATO	ATMOS ENERGY CORP	2,866	$285K	0.0%	$92.36	-5.2%	COM	049560105
MDLZ	MONDELEZ INTL INC	5,535	$283K	0.0%	$36.27	+22.8%	CL A	609207105
EFG	ISHARES TR	3,398	$282K	0.0%	$71.04	—	EAFE GRWTH ETF	464288885
ZROZ	PIMCO ETF TR	1,625	$281K	0.0%	$172.92	—	25YR+ ZERO U S	72201R882
BOOT	BOOT BARN HLDGS INC	13,024	$281K	0.0%	$33.30	-41.2%	COM	099406100
MSEX	MIDDLESEX WATER CO	4,167	$280K	0.0%	$61.40	+3.1%	COM	596680108
—	SPIRIT RLTY CAP INC NEW	7,999	$279K	0.0%	$34.88	—	COM NEW	84860W300
MSCI	MSCI INC	834	$278K	0.0%	$305.66	0.0%	COM	55354G100
DHR	DANAHER CORPORATION	1,573	$278K	0.0%	$140.03	0.0%	COM	235851102
IDV	ISHARES TR	10,934	$275K	0.0%	$29.33	—	INTL SEL DIV ETF	464288448
CRL	CHARLES RIV LABS INTL INC	1,569	$274K	0.0%	$142.54	+12.0%	COM	159864107
—	PROSHARES TR	14,082	$273K	0.0%	$19.39	—	ULTRASHRT S&P500	74347B383
PHM	PULTE GROUP INC	7,959	$271K	0.0%	$36.40	-22.1%	COM	745867101
EWC	ISHARES INC	10,444	$270K	0.0%	$28.06	—	MSCI CDA ETF	464286509
FAF	FIRST AMERN FINL CORP	5,586	$268K	0.0%	$38.81	0.0%	COM	31847R102
—	EXCHANGE LISTED FDS TR	9,059	$266K	0.0%	$29.36	—	HIGH YIELD ETF	30151E814
PGF	INVESCO EXCHANGE TRADED FD T	14,865	$266K	0.0%	$17.89	—	FINL PFD ETF	46137V621
MKTX	MARKETAXESS HLDGS INC	530	$265K	0.0%	$438.02	0.0%	COM	57060D108
CVS	CVS HEALTH CORP	4,070	$264K	0.0%	$52.60	0.0%	COM	126650100
GXC	SPDR INDEX SHS FDS	2,505	$263K	0.0%	$92.14	—	S&P CHINA ETF	78463X400
IBUY	AMPLIFY ETF TR	3,735	$262K	0.0%	$70.15	—	ONLIN RETL ETF	032108102
EFV	ISHARES TR	6,555	$262K	0.0%	$39.97	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	2,042	$261K	0.0%	$127.82	—	SBI CONS DISCR	81369Y407
XSOE	WISDOMTREE TR	8,585	$257K	0.0%	$24.43	—	EM EX ST-OWNED	97717X578
IYG	ISHARES TR	2,138	$255K	0.0%	$119.27	—	U.S. FIN SVC ETF	464287770
XHB	SPDR SER TR	5,775	$254K	0.0%	$43.98	—	S&P HOMEBUILD	78464A888
SWKS	SKYWORKS SOLUTIONS INC	1,982	$253K	0.0%	$92.62	+4.2%	COM	83088M102
—	UNILEVER PLC	4,600	$252K	0.0%	$54.78	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	1,143	$251K	0.0%	$168.73	0.0%	COM	189054109
NMIH	NMI HLDGS INC	15,627	$251K	0.0%	$29.61	-52.0%	CL A	629209305
NVS	NOVARTIS AG	2,865	$250K	0.0%	$82.53	—	SPONSORED ADR	66987V109
SNY	SANOFI	4,804	$245K	0.0%	$45.77	—	SPONSORED ADR	80105N105
TT	TRANE TECHNOLOGIES PLC	2,744	$244K	0.0%	$80.66	0.0%	SHS	G8994E103
GPN	GLOBAL PMTS INC	1,432	$243K	0.0%	$173.82	-8.6%	COM	37940X102
SLV	ISHARES SILVER TR	14,205	$242K	0.0%	$17.04	—	ISHARES	46428Q109
ARCC	ARES CAPITAL CORP	16,761	$242K	0.0%	$9.65	-18.2%	COM	04010L103
MSI	MOTOROLA SOLUTIONS INC	1,719	$241K	0.0%	$131.57	0.0%	COM NEW	620076307
SHYG	ISHARES TR	5,481	$235K	0.0%	$42.88	—	0-5YR HI YL CP	46434V407
DWSH	ADVISORSHARES TR	12,050	$233K	0.0%	$19.34	—	DORSY SHRT ETF	00768Y529
EMB	ISHARES TR	2,124	$232K	0.0%	$109.23	—	JPMORGAN USD EMG	464288281
UBS	UBS GROUP AG	20,030	$231K	0.0%	$11.43	-9.9%	SHS	H42097107
SNX	SYNNEX CORP	1,928	$231K	0.0%	$43.77	0.0%	COM	87162W100
AEP	AMERICAN ELEC PWR CO INC	2,893	$230K	0.0%	$66.63	0.0%	COM	025537101
IOSP	INNOSPEC INC	2,978	$230K	0.0%	$78.29	-14.0%	COM	45768S105
EME	EMCOR GROUP INC	3,458	$229K	0.0%	$75.42	-18.6%	COM	29084Q100
WFC	WELLS FARGO CO NEW	8,907	$228K	0.0%	$23.98	0.0%	COM	949746101
XLI	SELECT SECTOR SPDR TR	3,300	$227K	0.0%	$77.53	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	2,492	$227K	0.0%	$70.96	0.0%	COM	747525103
TGT	TARGET CORP	1,868	$224K	0.0%	$98.18	0.0%	COM	87612E106
TMUS	T-MOBILE US INC	2,144	$223K	0.0%	$92.61	0.0%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	3,221	$223K	0.0%	$71.07	0.0%	COM	28176E108
RWX	SPDR INDEX SHS FDS	7,726	$223K	0.0%	$28.86	—	DJ INTL RL ETF	78463X863
—	CNOOC LIMITED	1,970	$222K	0.0%	$112.69	—	SPONSORED ADR	126132109
—	GENERAL ELECTRIC CO	32,228	$220K	0.0%	$11379.93	—	COM	369604103
INFY	INFOSYS LTD	22,628	$219K	0.0%	$8.20	—	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	5,518	$219K	0.0%	$39.69	—	FTSE EMR MKT ETF	922042858
SNAP	SNAP INC	9,335	$219K	0.0%	$17.78	0.0%	CL A	83304A106
FMC	F M C CORP	2,200	$219K	0.0%	$77.89	0.0%	COM NEW	302491303
AZO	AUTOZONE INC	193	$218K	0.0%	$1053.52	0.0%	COM	053332102
—	NUVEEN AMT FREE MUN CR INC F	14,150	$216K	0.0%	$15.27	—	COM	67071L106
—	HILL ROM HLDGS INC	1,972	$216K	0.0%	$100.75	—	COM	431475102
VIPS	VIPSHOP HOLDINGS LIMITED	10,863	$216K	0.0%	$8.75	—	SPONSORED ADS A	92763W103
WU	WESTERN UN CO	9,968	$216K	0.0%	$21.67	—	COM	959802109
VXUS	VANGUARD STAR FDS	4,370	$215K	0.0%	$49.20	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	6,386	$215K	0.0%	$33.18	0.0%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	2,316	$212K	0.0%	$83.97	+1.4%	COM	45866F104
SLF	SUN LIFE FINANCIAL INC.	5,732	$211K	0.0%	$42.84	-19.8%	COM	866796105
SPLB	SPDR SER TR	6,588	$209K	0.0%	$31.72	—	PORTFOLIO LN COR	78464A367
—	AVANGRID INC	4,975	$209K	0.0%	$42.01	—	COM	05351W103
BOTZ	GLOBAL X FDS	8,608	$205K	0.0%	$23.82	—	RBTCS ARTFL INTE	37954Y715
MUB	ISHARES TR	1,773	$205K	0.0%	$113.67	—	NATIONAL MUN ETF	464288414
LULU	LULULEMON ATHLETICA INC	654	$204K	0.0%	$255.73	0.0%	COM	550021109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,667	$204K	0.0%	$108.45	0.0%	COM	459506101
PKG	PACKAGING CORP AMER	2,032	$203K	0.0%	$80.20	0.0%	COM	695156109
VCIT	VANGUARD SCOTTSDALE FDS	2,130	$203K	0.0%	$95.31	—	INT-TERM CORP	92206C870
DAL	DELTA AIR LINES INC DEL	7,247	$203K	0.0%	$24.75	0.0%	COM NEW	247361702
WSM	WILLIAMS SONOMA INC	2,463	$202K	0.0%	$30.54	0.0%	COM	969904101
CW	CURTISS WRIGHT CORP	2,242	$200K	0.0%	$92.99	0.0%	COM	231561101
BIO	BIO RAD LABS INC	443	$200K	0.0%	$441.30	0.0%	CL A	090572207
AQN	ALGONQUIN PWR UTILS CORP	14,959	$193K	0.0%	$8.80	+16.1%	COM	015857105
ROAD	CONSTRUCTION PARTNERS INC	10,820	$192K	0.0%	$16.63	+2.5%	COM CL A	21044C107
CSWC	CAPITAL SOUTHWEST CORP	12,638	$170K	0.0%	$9.57	-30.4%	COM	140501107
—	COLUMBIA PPTY TR INC	12,617	$166K	0.0%	$11923.50	—	COM NEW	198287203
KMI	KINDER MORGAN INC DEL	10,202	$155K	0.0%	$10.85	0.0%	COM	49456B101
—	CENTURYLINK INC	14,124	$142K	0.0%	$10.05	—	COM	156700106
—	COMPANHIA PARANAENSE ENERG C	12,455	$141K	0.0%	$10.41	—	SPON ADR PFD	20441B407
LADR	LADDER CAP CORP	15,982	$129K	0.0%	$14.87	—	CL A	505743104
F	FORD MTR CO DEL	13,376	$81,000	0.0%	$4.20	0.0%	COM	345370860
ADMA	ADMA BIOLOGICS INC	15,000	$44,000	0.0%	$4.18	-31.3%	COM	000899104
LOAN	MANHATTAN BRIDGE CAPITAL INC	28,875	$29,000	0.0%	$1.00	—	COM	562803106
—	PREDICTIVE ONCOLOGY INC	17,500	$29,000	0.0%	$1.66	—	COM NEW	74039M200
—	SENSEONICS HLDGS INC	15,000	$6,000	0.0%	$0.40	—	COM	81727U105
ZNOG	ZION OIL & GAS INC	15,200	$5,000	0.0%	$0.27	0.0%	COM	989696109