Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,530	$19.34M	3.6%	$304.77	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	207,276	$17.83M	3.3%	$76.74	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	43,869	$15.08M	2.8%	$341.34	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	108,828	$15.03M	2.8%	$136.42	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	521,298	$14.2M	2.6%	$26.95	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	103,458	$12.23M	2.3%	$113.54	—	CORE US AGGBD ET	464287226
PTBD	PACER FDS TR	416,286	$11.46M	2.1%	$26.76	—	TRENDPILOT US BD	69374H642
DGRO	ISHARES TR	244,247	$10.95M	2.0%	$39.20	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	77,519	$10.29M	1.9%	$102.54	+14.1%	COM	037833100
TSLA	TESLA INC	14,198	$10.02M	1.8%	$165.59	+3.1%	COM	88160R101
—	KRANESHARES TR	458,108	$9.923M	1.8%	$21.43	—	KYA DYNMC INC	500767686
ESGE	ISHARES INC	213,464	$8.961M	1.7%	$36.59	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	83,990	$8.476M	1.6%	$89.64	—	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	151,143	$8.339M	1.5%	$56.12	—	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	38,943	$7.934M	1.5%	$112.81	—	MEGA GRWTH IND	921910816
ANGL	VANECK VECTORS ETF TR	241,834	$7.763M	1.4%	$31.80	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	113,362	$7.695M	1.4%	$66.57	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	53,184	$7.508M	1.4%	$114.19	—	DIV APP ETF	921908844
IEFA	ISHARES TR	104,756	$7.238M	1.3%	$65.95	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	48,345	$6.806M	1.3%	$137.22	—	S&P BIOTECH	78464A870
MUB	ISHARES TR	56,291	$6.596M	1.2%	$114.21	—	NATIONAL MUN ETF	464288414
XRT	SPDR SER TR	95,860	$6.166M	1.1%	$64.32	—	S&P RETAIL ETF	78464A714
MTUM	ISHARES TR	38,041	$6.136M	1.1%	$150.84	—	MSCI USA MMENTM	46432F396
MGV	VANGUARD WORLD FD	69,508	$6.032M	1.1%	$76.64	—	MEGA CAP VAL ETF	921910840
SMH	VANECK VECTORS ETF TR	27,374	$5.979M	1.1%	$218.32	—	SEMICONDUCTOR ET	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	46,452	$5.925M	1.1%	$119.73	—	S&P500 EQL WGT	46137V357
PWS	PACER FDS TR	197,645	$5.765M	1.1%	$25.33	—	WEALTHSHIELD	69374H840
ITOT	ISHARES TR	66,558	$5.739M	1.1%	$84.92	—	CORE S&P TTL STK	464287150
IYT	ISHARES TR	25,771	$5.684M	1.0%	$220.56	—	TRANS AVG ETF	464287192
IEMG	ISHARES INC	91,123	$5.653M	1.0%	$60.12	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	50,963	$5.612M	1.0%	$110.09	—	MBS ETF	464288588
VLUE	ISHARES TR	63,596	$5.527M	1.0%	$79.62	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	118,592	$5.389M	1.0%	$44.33	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	24,585	$4.786M	0.9%	$190.21	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	13,319	$4.712M	0.9%	$348.42	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	21,155	$4.705M	0.9%	$157.06	+31.2%	COM	594918104
AMZN	AMAZON COM INC	1,411	$4.596M	0.8%	$121.97	+30.8%	COM	023135106
—	ISHARES GOLD TRUST	252,503	$4.578M	0.8%	$18.08	—	ISHARES	464285105
IJR	ISHARES TR	49,719	$4.569M	0.8%	$73.83	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	28,531	$4.516M	0.8%	$157.08	—	VNG RUS2000IDX	92206C664
XLY	SELECT SECTOR SPDR TR	27,290	$4.388M	0.8%	$160.28	—	SBI CONS DISCR	81369Y407
IUSG	ISHARES TR	46,836	$4.154M	0.8%	$59.59	—	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	29,157	$4.146M	0.8%	$140.18	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	71,612	$4.027M	0.7%	$55.56	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	49,045	$3.917M	0.7%	$67.51	—	S&P 500 DV ARIST	74348A467
SPAB	SPDR SER TR	125,812	$3.874M	0.7%	$28.97	—	PORTFOLIO AGRGTE	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,601	$3.849M	0.7%	$203.61	+8.1%	CL B NEW	084670702
IXN	ISHARES TR	12,774	$3.833M	0.7%	$232.35	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	10,723	$3.51M	0.6%	$294.40	—	U.S. MED DVC ETF	464288810
SCHZ	SCHWAB STRATEGIC TR	59,756	$3.349M	0.6%	$55.76	—	US AGGREGATE B	808524839
ISTB	ISHARES TR	63,246	$3.266M	0.6%	$50.76	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	37,005	$3.197M	0.6%	$86.49	—	1 3 YR TREAS BD	464287457
MMIN	INDEXIQ ACTIVE ETF TR	112,910	$3.119M	0.6%	$27.26	—	IQ MACKAY INSRED	45409F843
XLK	SELECT SECTOR SPDR TR	19,795	$2.574M	0.5%	$89.73	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	54,287	$2.563M	0.5%	$47.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	50,298	$2.521M	0.5%	$49.68	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	19,254	$2.447M	0.5%	$87.89	+11.7%	COM	46625H100
VXUS	VANGUARD STAR FDS	39,757	$2.392M	0.4%	$60.17	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	10,209	$2.346M	0.4%	$220.56	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	16,677	$2.32M	0.4%	$94.61	+30.2%	COM	742718109
PTLC	PACER FDS TR	64,192	$2.1M	0.4%	$30.35	—	TRENDP US LAR CP	69374H105
VTV	VANGUARD INDEX FDS	17,262	$2.053M	0.4%	$114.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	7,971	$2.02M	0.4%	$193.99	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	22,234	$1.96M	0.4%	$81.44	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	16,257	$1.95M	0.4%	$111.90	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON & JOHNSON	12,070	$1.9M	0.4%	$122.19	+4.4%	COM	478160104
TFC	TRUIST FINL CORP	38,541	$1.848M	0.3%	$40.24	-11.4%	COM	89832Q109
FDN	FIRST TR EXCHANGE-TRADED FD	8,519	$1.808M	0.3%	$150.02	—	DJ INTERNT IDX	33733E302
VTEB	VANGUARD MUN BD FDS	32,434	$1.79M	0.3%	$53.93	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	5,862	$1.786M	0.3%	$298.08	-5.7%	COM	666807102
DUK	DUKE ENERGY CORP NEW	19,033	$1.743M	0.3%	$66.05	+14.6%	COM NEW	26441C204
QUAL	ISHARES TR	14,778	$1.717M	0.3%	$101.98	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	10,651	$1.68M	0.3%	$152.78	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	29,667	$1.627M	0.3%	$38.52	+14.9%	COM	191216100
TIP	ISHARES TR	12,731	$1.625M	0.3%	$126.24	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	7,714	$1.607M	0.3%	$162.26	+9.7%	COM	907818108
VMI	VALMONT INDS INC	9,084	$1.589M	0.3%	$155.73	0.0%	COM	920253101
PEP	PEPSICO INC	10,672	$1.583M	0.3%	$97.52	+24.3%	COM	713448108
CSX	CSX CORP	17,131	$1.555M	0.3%	$21.38	+25.4%	COM	126408103
EEM	ISHARES TR	29,671	$1.533M	0.3%	$49.14	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	871	$1.526M	0.3%	$71.59	+16.6%	CAP STK CL A	02079K305
—	OSI ETF TR	39,426	$1.51M	0.3%	$36.27	—	OSHARES US QUALT	67110P407
—	TIVITY HEALTH INC	75,810	$1.485M	0.3%	$13.56	—	COM	88870R102
VMBS	VANGUARD SCOTTSDALE FDS	27,198	$1.47M	0.3%	$53.89	—	MORTG-BACK SEC	92206C771
SPY	SPDR S&P 500 ETF TR	3,887	$1.453M	0.3%	$282.86	—	TR UNIT	78462F103
V	VISA INC	6,599	$1.443M	0.3%	$179.82	+9.7%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	11,309	$1.345M	0.2%	$112.02	—	MCAP VL IDXVIP	922908512
DOG	PROSHARES TR	33,500	$1.313M	0.2%	$51.59	—	PSHS SHORT DOW30	74347B235
GLD	SPDR GOLD TR	7,184	$1.282M	0.2%	$163.35	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	6,810	$1.233M	0.2%	$111.12	+26.2%	COM	254687106
VOT	VANGUARD INDEX FDS	5,755	$1.22M	0.2%	$128.71	—	MCAP GR IDXVIP	922908538
—	PROSHARES TR	65,500	$1.177M	0.2%	$24.61	—	SHORT S&P 500 NE	74347B425
VONE	VANGUARD SCOTTSDALE FDS	6,560	$1.15M	0.2%	$159.06	—	VNG RUS1000IDX	92206C730
BNDX	VANGUARD CHARLOTTE FDS	19,149	$1.121M	0.2%	$58.54	—	INTL BD IDX ETF	92203J407
FND	FLOOR & DECOR HLDGS INC	11,835	$1.099M	0.2%	$83.41	0.0%	CL A	339750101
EFAV	ISHARES TR	14,539	$1.067M	0.2%	$73.39	—	MSCI EAFE MIN VL	46429B689
HYG	ISHARES TR	12,197	$1.065M	0.2%	$85.69	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	34,730	$1.052M	0.2%	$21.35	+10.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	11,385	$1.042M	0.2%	$91.52	—	HIGH DIV YLD	921946406
BA	BOEING CO	4,711	$1.008M	0.2%	$235.79	-18.5%	COM	097023105
SDY	SPDR SER TR	9,320	$987K	0.2%	$105.79	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	560	$981K	0.2%	$65.50	+27.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	4,038	$974K	0.2%	$150.62	—	RUS 1000 GRW ETF	464287614
SPIP	SPDR SER TR	31,109	$970K	0.2%	$30.87	—	PORTFLI TIPS ETF	78464A656
UNH	UNITEDHEALTH GROUP INC	2,728	$957K	0.2%	$267.93	+15.0%	COM	91324P102
HD	HOME DEPOT INC	3,593	$955K	0.2%	$216.13	+12.2%	COM	437076102
VTI	VANGUARD INDEX FDS	4,903	$954K	0.2%	$138.30	—	TOTAL STK MKT	922908769
WMT	WALMART INC	6,519	$940K	0.2%	$33.93	+33.4%	COM	931142103
IVW	ISHARES TR	14,477	$924K	0.2%	$86.13	—	S&P 500 GRWT ETF	464287309
MPWR	MONOLITHIC PWR SYS INC	2,495	$914K	0.2%	$308.64	0.0%	COM	609839105
PHYS	SPROTT PHYSICAL GOLD TR	60,519	$913K	0.2%	$15.05	—	UNIT	85207H104
WDAY	WORKDAY INC	3,801	$911K	0.2%	$224.69	0.0%	CL A	98138H101
EFA	ISHARES TR	12,401	$905K	0.2%	$70.40	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	15,399	$905K	0.2%	$42.00	+4.7%	COM	92343V104
CATY	CATHAY GEN BANCORP	28,101	$904K	0.2%	$20.42	+12.8%	COM	149150104
PM	PHILIP MORRIS INTL INC	10,818	$896K	0.2%	$57.83	+4.4%	COM	718172109
CRM	SALESFORCE COM INC	3,946	$877K	0.2%	$175.76	+36.7%	COM	79466L302
COMB	GRANITESHARES ETF TR	37,278	$876K	0.2%	$21.32	—	BBG COMMD K 1	38747R108
ORCL	ORACLE CORP	13,465	$871K	0.2%	$51.21	+8.4%	COM	68389X105
CSCO	CISCO SYS INC	18,782	$840K	0.2%	$37.72	-6.5%	COM	17275R102
AVGO	BROADCOM INC	1,830	$801K	0.1%	$27.22	+27.9%	COM	11135F101
MCD	MCDONALDS CORP	3,611	$775K	0.1%	$152.80	+26.5%	COM	580135101
SUB	ISHARES TR	7,135	$771K	0.1%	$106.44	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	2,819	$770K	0.1%	$212.89	+27.9%	CL A	30303M102
—	KRANESHARES TR	26,347	$756K	0.1%	$26.09	—	LRG CAP QTY DIVD	500767728
ILTB	ISHARES TR	9,793	$748K	0.1%	$65.99	—	CORE LT USDB ETF	464289479
CVX	CHEVRON CORP NEW	8,570	$724K	0.1%	$68.34	-4.9%	COM	166764100
MA	MASTERCARD INCORPORATED	1,983	$708K	0.1%	$276.59	+16.9%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	9,350	$703K	0.1%	$58.84	0.0%	COM	595112103
VGIT	VANGUARD SCOTTSDALE FDS	10,113	$702K	0.1%	$63.82	—	INTER TERM TREAS	92206C706
IUSV	ISHARES TR	11,127	$692K	0.1%	$59.63	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	6,423	$688K	0.1%	$69.89	+13.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	7,536	$685K	0.1%	$90.87	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	5,843	$685K	0.1%	$86.09	+10.4%	SHS	G5960L103
USHY	ISHARES TR	16,521	$682K	0.1%	$41.28	—	BROAD USD HIGH	46435U853
FTSM	FIRST TR EXCHANGE-TRADED FD	11,334	$681K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
SHM	SPDR SER TR	13,443	$669K	0.1%	$49.26	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	16,119	$664K	0.1%	$44.23	-31.4%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	10,424	$653K	0.1%	$56.74	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	1,232	$643K	0.1%	$7.79	+71.2%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	2,830	$635K	0.1%	$210.15	-5.0%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	4,358	$633K	0.1%	$91.29	+41.6%	SHS	G8994E103
QCOM	QUALCOMM INC	4,161	$633K	0.1%	$64.28	+94.0%	COM	747525103
AGZ	ISHARES TR	5,229	$625K	0.1%	$75.32	—	AGENCY BOND ETF	464288166
VEU	VANGUARD INTL EQUITY INDEX F	10,673	$623K	0.1%	$55.30	—	ALLWRLD EX US	922042775
ACWV	ISHARES INC	6,249	$605K	0.1%	$91.98	—	MSCI GBL MIN VOL	464286525
ALGN	ALIGN TECHNOLOGY INC	1,133	$605K	0.1%	$233.33	+92.7%	COM	016255101
—	KRANESHARES TR	23,259	$594K	0.1%	$24.38	—	SML CAP QTY DIVD	500767710
—	BARCLAYS BANK PLC	3,315	$590K	0.1%	$155.97	—	IPATH SHILR CAPE	06742A669
CAT	CATERPILLAR INC	3,198	$582K	0.1%	$140.11	+9.9%	COM	149123101
EL	LAUDER ESTEE COS INC	2,170	$577K	0.1%	$177.66	+25.9%	CL A	518439104
UBSI	UNITED BANKSHARES INC WEST V	17,805	$577K	0.1%	$28.24	0.0%	COM	909907107
CMCSA	COMCAST CORP NEW	10,817	$567K	0.1%	$39.07	+6.6%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	4,458	$561K	0.1%	$97.47	-4.2%	COM	459200101
VNQ	VANGUARD INDEX FDS	6,591	$560K	0.1%	$81.86	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	8,181	$558K	0.1%	$49.25	+14.7%	COM	872540109
INTU	INTUIT	1,465	$557K	0.1%	$271.22	+25.5%	COM	461202103
MRK	MERCK & CO. INC	6,737	$552K	0.1%	$60.54	+7.1%	COM	58933Y105
—	CALAMOS STRATEGIC TOTL RETN	34,721	$548K	0.1%	$15.78	—	COM SH BEN INT	128125101
PFF	ISHARES TR	14,089	$543K	0.1%	$36.69	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	13,154	$539K	0.1%	$27.13	-1.6%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	5,809	$538K	0.1%	$85.17	—	TT WRLD ST ETF	922042742
APD	AIR PRODS & CHEMS INC	1,969	$538K	0.1%	$185.54	+33.4%	COM	009158106
T	AT&T INC	18,717	$538K	0.1%	$16.51	-6.9%	COM	00206R102
INTC	INTEL CORP	10,728	$535K	0.1%	$49.10	-10.3%	COM	458140100
ROKU	ROKU INC	1,601	$532K	0.1%	$114.37	+129.4%	COM CL A	77543R102
SMMV	ISHARES TR	15,283	$518K	0.1%	$33.89	—	MSCI USA SMCP MN	46435G433
KEYS	KEYSIGHT TECHNOLOGIES INC	3,927	$518K	0.1%	$115.14	0.0%	COM	49338L103
NKE	NIKE INC	3,661	$517K	0.1%	$88.59	+39.1%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	698	$512K	0.1%	$179.95	+26.0%	COM	824348106
NIO	NIO INC	10,435	$508K	0.1%	$9.44	—	SPON ADS	62914V106
SPGI	S&P GLOBAL INC	1,536	$505K	0.1%	$201.42	+60.5%	COM	78409V104
FLOT	ISHARES TR	9,788	$496K	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
VPL	VANGUARD INTL EQUITY INDEX F	6,191	$493K	0.1%	$73.39	—	FTSE PACIFIC ETF	922042866
FVD	FIRST TR VALUE LINE DIVID IN	13,910	$487K	0.1%	$35.01	—	SHS	33734H106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,117	$481K	0.1%	$122.32	+10.7%	COM	98956P102
YUM	YUM BRANDS INC	4,392	$477K	0.1%	$69.97	+32.6%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	5,205	$474K	0.1%	$78.89	+5.1%	COM	28176E108
IQV	IQVIA HLDGS INC	2,631	$472K	0.1%	$158.68	+6.2%	COM	46266C105
—	KANSAS CITY SOUTHERN	2,306	$470K	0.1%	$160.64	—	COM NEW	485170302
NXPI	NXP SEMICONDUCTORS N V	2,944	$469K	0.1%	$113.43	+18.9%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	4,012	$462K	0.1%	$93.18	+4.2%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	905	$453K	0.1%	$380.64	+26.9%	COM	00724F101
MEAR	ISHARES U S ETF TR	9,012	$452K	0.1%	$50.16	—	BLACKROCK SHORT	46431W838
ALL	ALLSTATE CORP	4,101	$451K	0.1%	$82.84	+4.6%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	7,249	$450K	0.1%	$49.07	+2.0%	COM	110122108
SPYM	SPDR SER TR	10,157	$446K	0.1%	$32.25	—	PORTFOLIO S&P500	78464A854
SYY	SYSCO CORP	5,985	$444K	0.1%	$53.84	+11.5%	COM	871829107
EMB	ISHARES TR	3,777	$438K	0.1%	$114.67	—	JPMORGAN USD EMG	464288281
—	PROSHARES TR	30,000	$432K	0.1%	$20.07	—	SHORT QQQ NEW	74347B714
VCSH	VANGUARD SCOTTSDALE FDS	5,142	$428K	0.1%	$79.28	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	7,073	$427K	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
FIXD	FIRST TR EXCHNG TRADED FD VI	7,783	$426K	0.1%	$54.99	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	1,343	$421K	0.1%	$215.61	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	8,232	$421K	0.1%	$51.03	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	6,097	$417K	0.1%	$55.22	0.0%	COM	126650100
AFL	AFLAC INC	9,341	$416K	0.1%	$32.63	+11.3%	COM	001055102
NEE	NEXTERA ENERGY INC	5,386	$416K	0.1%	$62.05	+5.8%	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	7,951	$409K	0.1%	$51.71	—	FST LOW OPPT EFT	33739Q200
EQIX	EQUINIX INC	557	$398K	0.1%	$681.68	-1.0%	COM	29444U700
BDX	BECTON DICKINSON & CO	1,576	$395K	0.1%	$220.02	-2.5%	COM	075887109
CI	CIGNA CORP NEW	1,892	$394K	0.1%	$161.03	+11.4%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	2,334	$394K	0.1%	$89.76	+52.5%	CL B	911312106
—	IHS MARKIT LTD	4,384	$394K	0.1%	$80.73	—	SHS	G47567105
EMR	EMERSON ELEC CO	4,893	$393K	0.1%	$58.78	+13.7%	COM	291011104
GDX	VANECK VECTORS ETF TR	10,874	$392K	0.1%	$36.69	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	4,616	$382K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
ACWI	ISHARES TR	4,200	$381K	0.1%	$72.88	—	MSCI ACWI ETF	464288257
MMTM	SPDR SER TR	2,347	$380K	0.1%	$159.86	—	S&P1500MOMTILT	78468R705
CME	CME GROUP INC	2,066	$376K	0.1%	$136.75	+1.2%	COM	12572Q105
FIW	FIRST TR EXCHANGE TRADED FD	5,140	$371K	0.1%	$60.41	—	WTR ETF	33733B100
CTAS	CINTAS CORP	1,041	$367K	0.1%	$53.85	+53.4%	COM	172908105
VO	VANGUARD INDEX FDS	1,764	$365K	0.1%	$163.24	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	3,031	$363K	0.1%	$93.38	+11.2%	SHS	G29183103
PFE	PFIZER INC	9,780	$360K	0.1%	$27.11	+5.6%	COM	717081103
—	OSI ETF TR	11,517	$358K	0.1%	$26.29	—	OSHARES US SMLCP	67110P100
LOW	LOWES COS INC	2,216	$356K	0.1%	$143.60	+3.1%	COM	548661107
NSC	NORFOLK SOUTHN CORP	1,494	$355K	0.1%	$204.73	0.0%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	2,081	$354K	0.1%	$139.31	+12.9%	COM NEW	620076307
ABT	ABBOTT LABS	3,196	$351K	0.1%	$81.94	+21.1%	COM	002824100
VEEV	VEEVA SYS INC	1,274	$347K	0.1%	$198.31	+41.3%	CL A COM	922475108
SCHD	SCHWAB STRATEGIC TR	5,370	$344K	0.1%	$56.99	—	US DIVIDEND EQ	808524797
SYF	SYNCHRONY FINANCIAL	9,755	$339K	0.1%	$21.95	+21.8%	COM	87165B103
IUSB	ISHARES TR	6,138	$335K	0.1%	$51.43	—	CORE TOTAL USD	46434V613
—	EATON VANCE TAX-MANAGED GLOB	34,208	$331K	0.1%	$9.68	—	COM	27829C105
PYPL	PAYPAL HLDGS INC	1,402	$329K	0.1%	$206.72	0.0%	COM	70450Y103
AMGN	AMGEN INC	1,418	$326K	0.1%	$194.11	+1.1%	COM	031162100
—	GUGGENHEIM STRATEGIC OPPORTU	16,487	$320K	0.1%	$19.41	—	COM SBI	40167F101
BSV	VANGUARD BD INDEX FDS	3,858	$320K	0.1%	$81.98	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	3,833	$319K	0.1%	$67.80	+6.2%	COM	025537101
—	GLOBAL X FDS	24,672	$317K	0.1%	$17.20	—	GLB X SUPERDIV	37950E549
NFLX	NETFLIX INC	580	$314K	0.1%	$44.22	+14.7%	COM	64110L106
YYY	AMPLIFY ETF TR	19,481	$311K	0.1%	$14.64	—	HIGH INCOME	032108847
BABA	ALIBABA GROUP HLDG LTD	1,310	$305K	0.1%	$215.84	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	1,374	$301K	0.1%	$151.89	+19.0%	CL A	21036P108
IMTB	ISHARES TR	5,730	$300K	0.1%	$50.31	—	CR 5 10 YR ETF	46435G417
CB	CHUBB LIMITED	1,919	$295K	0.1%	$130.07	0.0%	COM	H1467J104
PGR	PROGRESSIVE CORP	2,980	$295K	0.1%	$66.73	+20.8%	COM	743315103
TFI	SPDR SER TR	5,618	$294K	0.1%	$49.24	—	NUVEEN BRC MUNIC	78468R721
AADR	ADVISORSHARES TR	4,741	$289K	0.1%	$56.81	—	ADVISORSHS ETF	00768Y206
LLY	LILLY ELI & CO	1,665	$281K	0.1%	$143.86	-1.7%	COM	532457108
—	MAINSTAY MACKAY DEFINDTRM MU	12,776	$278K	0.1%	$20.38	—	COM	56064K100
DIA	SPDR DOW JONES INDL AVERAGE	911	$278K	0.1%	$258.24	—	UT SER 1	78467X109
—	NUVEEN AMT FREE QLTY MUN INC	18,337	$277K	0.1%	$14.12	—	COM	670657105
EEMV	ISHARES INC	4,464	$273K	0.1%	$60.74	—	MSCI EMERG MRKT	464286533
RY	ROYAL BK CDA	3,287	$270K	0.0%	$64.03	+20.9%	COM	780087102
SLV	ISHARES SILVER TR	10,746	$264K	0.0%	$24.57	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	13,455	$263K	0.0%	$16.70	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	1,952	$263K	0.0%	$102.00	+13.7%	COM	494368103
FPE	FIRST TR EXCH TRADED FD III	12,898	$260K	0.0%	$16.78	—	PFD SECS INC ETF	33739E108
EXC	EXELON CORP	6,096	$257K	0.0%	$21.91	+12.4%	COM	30161N101
AZO	AUTOZONE INC	216	$256K	0.0%	$1158.08	0.0%	COM	053332102
SPYG	SPDR SER TR	4,580	$254K	0.0%	$39.25	—	PRTFLO S&P500 GW	78464A409
D	DOMINION ENERGY INC	3,368	$254K	0.0%	$59.20	+7.1%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	2,691	$250K	0.0%	$88.97	—	INTERMED TERM	921937819
BBY	BEST BUY INC	2,502	$249K	0.0%	$83.06	+8.3%	COM	086516101
WTFC	WINTRUST FINL CORP	4,031	$246K	0.0%	$53.79	0.0%	COM	97650W108
—	PIONEER NAT RES CO	2,139	$243K	0.0%	$113.60	—	COM	723787107
SATS	ECHOSTAR CORP	11,473	$243K	0.0%	$23.93	0.0%	CL A	278768106
PLAY	DAVE & BUSTERS ENTMT INC	8,063	$242K	0.0%	$22.22	0.0%	COM	238337109
SBUX	STARBUCKS CORP	2,256	$241K	0.0%	$85.15	0.0%	COM	855244109
CGW	INVESCO EXCH TRADED FD TR II	5,018	$235K	0.0%	$41.38	—	S&P GBL WATER	46138E263
TGTX	TG THERAPEUTICS INC	4,500	$234K	0.0%	$33.79	0.0%	COM	88322Q108
SJNK	SPDR SER TR	8,646	$233K	0.0%	$25.87	—	BLOOMBERG SRT TR	78468R408
IIIV	I3 VERTICALS INC	7,000	$232K	0.0%	$26.80	0.0%	COM CL A	46571Y107
PII	POLARIS INC	2,420	$231K	0.0%	$95.69	0.0%	COM	731068102
TGT	TARGET CORP	1,304	$231K	0.0%	$86.72	+67.1%	COM	87612E106
MMS	MAXIMUS INC	3,132	$229K	0.0%	$70.93	0.0%	COM	577933104
YUMC	YUM CHINA HLDGS INC	4,000	$229K	0.0%	$52.92	+6.1%	COM	98850P109
VCIT	VANGUARD SCOTTSDALE FDS	2,356	$228K	0.0%	$38.62	—	INT-TERM CORP	92206C870
—	M D C HLDGS INC	4,681	$227K	0.0%	$48.49	—	COM	552676108
DE	DEERE & CO	817	$220K	0.0%	$232.12	0.0%	COM	244199105
GCC	WISDOMTREE TR	11,530	$220K	0.0%	$19.08	—	ENHNCD CMMDTY ST	97717Y683
ALK	ALASKA AIR GROUP INC	4,228	$220K	0.0%	$44.98	0.0%	COM	011659109
—	CHEMOCENTRYX INC	3,539	$219K	0.0%	$61.88	—	COM	16383L106
—	LINDE PLC	835	$219K	0.0%	$262.28	—	SHS	G5494J103
APH	AMPHENOL CORP NEW	1,650	$216K	0.0%	$29.29	0.0%	CL A	032095101
—	INVESCO EXCH TRD SLF IDX FD	9,910	$216K	0.0%	$21.80	—	BULSHS 2022 CB	46138J882
JPST	J P MORGAN EXCHANGE-TRADED F	4,211	$214K	0.0%	$50.82	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	3,601	$213K	0.0%	$49.97	+1.8%	COM	370334104
EWJ	ISHARES INC	3,154	$213K	0.0%	$61.26	—	MSCI JPN ETF NEW	46434G822
NTRS	NORTHERN TR CORP	2,285	$213K	0.0%	$75.32	0.0%	COM	665859104
FDX	FEDEX CORP	814	$212K	0.0%	$251.15	0.0%	COM	31428X106
—	UNITI GROUP INC	17,694	$208K	0.0%	$10.81	—	COM	91325V108
SMB	VANECK VECTORS ETF TR	11,494	$208K	0.0%	$17.25	—	SHORT MUNI ETF	92189F528
RWT	REDWOOD TR INC	23,606	$207K	0.0%	$7.66	—	COM	758075402
—	INVESCO EXCH TRD SLF IDX FD	9,409	$206K	0.0%	$21.89	—	BULSHS 2023 CB	46138J866
TROW	PRICE T ROWE GROUP INC	1,346	$204K	0.0%	$114.35	0.0%	COM	74144T108
DFEN	DIREXION SHS ETF TR	12,000	$203K	0.0%	$12.34	—	DLY AEROSPC 3X	25460E661
—	GENERAL ELECTRIC CO	18,664	$202K	0.0%	$11.52	—	COM	369604103
COP	CONOCOPHILLIPS	5,058	$202K	0.0%	$30.72	0.0%	COM	20825C104
—	ABERDEEN TOTAL DYNAMIC DIVD	19,710	$175K	0.0%	$7.94	—	COM SH BEN INT	00326L100
—	PROSHARES TR	12,737	$158K	0.0%	$40.51	—	ULTRASHRT S&P500	74347B383
—	ANNALY CAPITAL MANAGEMENT IN	16,743	$141K	0.0%	$9.14	—	COM	035710409
—	WESTERN ASSET HIGH INCOME FD	14,767	$102K	0.0%	$6.42	—	COM	95766J102
—	LIBERTY ALL STAR EQUITY FD	14,368	$99,000	0.0%	$5.99	—	SH BEN INT	530158104
—	NUVEEN SR INCOME FD	14,308	$74,000	0.0%	$4.82	—	COM	67067Y104
—	DIREXION SHS ETF TR	10,000	$39,000	0.0%	$6.58	—	DLY S&P500 BR 3X	25460E885
—	ATHERSYS INC NEW	10,250	$18,000	0.0%	$3.02	—	COM	04744L106