Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	511,865	$28.2M	7.1%	$54.49	—	ETF	46435G672
IVV	ISHARES S&P 500 INDEX	33,349	$14.34M	3.6%	$275.97	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	45,635	$13.09M	3.3%	$160.23	—	ETF	922908736
VTV	VANGUARD VALUE ETF	84,917	$11.67M	2.9%	$115.13	—	ETF	922908744
AAPL	APPLE INC	84,803	$11.62M	2.9%	$101.38	+24.7%	Stock	037833100
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,485	$11.52M	2.9%	$128.60	—	ETF	46137V373
VGT	VANGUARD INFORMATION TECHNOLOGY	25,549	$10.19M	2.6%	$170.62	—	ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	33,040	$8.879M	2.2%	$188.20	—	ETF	464287507
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	116,252	$8.557M	2.2%	$57.08	—	ETF	46429B697
IUSV	ISHARES CORE S&P U.S. VALUE ETF	107,997	$7.771M	2.0%	$62.30	—	ETF	464287663
IJR	ISHARES S&P SMALLCAP 600 ETF	67,991	$7.682M	1.9%	$77.15	—	ETF	464287804
SCHD	SCHWAB US DIVIDEND EQUITY ETF	88,056	$6.659M	1.7%	$73.50	—	ETF	808524797
MA	MASTERCARD INC	16,496	$6.023M	1.5%	$158.93	+127.9%	Stock	57636Q104
AMZN	AMAZON.COM INC	1,681	$5.783M	1.5%	$89.31	+86.1%	Stock	023135106
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	64,507	$5.679M	1.4%	$86.39	—	ETF	464288513
QQQ	POWERSHARES QQQ TR	15,184	$5.382M	1.4%	$192.89	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	33,591	$5.2M	1.3%	$113.55	—	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET ETF	56,563	$4.858M	1.2%	$85.37	—	ETF	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD	44,934	$4.708M	1.2%	$83.38	—	ETF	921946406
IWM	ISHARES RUSSELL 2000 ETF	20,455	$4.692M	1.2%	$158.95	—	ETF	464287655
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	35,466	$4.583M	1.2%	$84.57	—	ETF	78464A581
VAW	VANGUARD MATERIALS ETF	23,378	$4.227M	1.1%	$126.64	—	ETF	92204A801
VNQ	VANGUARD REIT INDEX ETF	40,910	$4.164M	1.0%	$87.11	—	ETF	922908553
VB	VANGUARD SMALL CAP ETF	17,254	$3.887M	1.0%	$181.21	—	ETF	922908751
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,682	$3.857M	1.0%	$322.71	—	ETF	464288810
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	144,841	$3.746M	0.9%	$26.19	—	ETF	78464A383
JNJ	JOHNSON & JOHNSON COM	21,471	$3.537M	0.9%	$113.28	+27.9%	Stock	478160104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	42,556	$3.52M	0.9%	$79.52	—	ETF	92206C409
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	46,805	$3.471M	0.9%	$54.21	—	ETF	464288273
IEFA	ISHARES CORE MSCI EAFE ETF	45,889	$3.435M	0.9%	$58.21	—	ETF	46432F842
SPGI	S&P GLOBAL INC COM	8,095	$3.322M	0.8%	$162.42	+127.7%	Stock	78409V104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	41,514	$3.29M	0.8%	$73.99	—	ETF	464287499
SPDW	SPDR S&P WORLD EX-US	87,294	$3.212M	0.8%	$30.74	—	ETF	78463X889
GOOGL	ALPHABET INC CAP STK CL A	1,276	$3.117M	0.8%	$56.27	+106.0%	Stock	02079K305
MSFT	MICROSOFT	11,373	$3.081M	0.8%	$89.46	+173.6%	Stock	594918104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	78,519	$3.028M	0.8%	$36.52	—	ETF	46434V456
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	24,916	$2.952M	0.7%	$95.89	—	ETF	97717W109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	28,825	$2.939M	0.7%	$101.39	—	ETF	72201R833
JPM	JPMORGAN CHASE & CO COM	18,423	$2.865M	0.7%	$93.29	+49.8%	Stock	46625H100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	45,683	$2.806M	0.7%	$61.96	—	ETF	92206C102
MGC	VANGUARD MEGA CAP 300 ETF	18,190	$2.771M	0.7%	$117.32	—	ETF	921910873
XLV	HEALTH CARE SELECT SECTOR SPDR	21,252	$2.677M	0.7%	$92.97	—	ETF	81369Y209
HD	HOME DEPOT	8,144	$2.597M	0.7%	$163.83	+73.3%	Stock	437076102
PFE	PFIZER INC COM	64,177	$2.513M	0.6%	$26.34	+17.7%	Stock	717081103
VDC	VANGUARD CONSUMER STAPLES ETF	13,313	$2.43M	0.6%	$145.69	—	ETF	92204A207
COST	COSTCO WHOLESALE CORP	6,075	$2.404M	0.6%	$222.24	+61.6%	Stock	22160K105
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,711	$2.326M	0.6%	$65.20	—	ETF	81369Y704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,467	$2.299M	0.6%	$141.14	—	ETF	464287614
GOOG	ALPHABET INC CAP STK CL C	893	$2.238M	0.6%	$54.46	+117.2%	Stock	02079K107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	45,580	$2.074M	0.5%	$38.90	—	ETF	78463X509
BSV	VANGUARD SHORT TERM BOND	24,761	$2.034M	0.5%	$82.28	—	ETF	921937827
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,384	$2.008M	0.5%	$129.27	—	ETF	464288661
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,274	$1.932M	0.5%	$71.93	—	ETF	78464A359
VO	VANGUARD MID CAP	7,809	$1.854M	0.5%	$172.92	—	ETF	922908629
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	17,124	$1.805M	0.5%	$121.06	—	ETF	464287879
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,379	$1.805M	0.5%	$125.86	—	ETF	464287598
LQD	ISHARES IBOXX CORPORATE BOND ETF	13,404	$1.801M	0.5%	$129.67	—	ETF	464287242
UNH	UNITEDHEALTH GROUP	4,399	$1.761M	0.4%	$251.42	+46.8%	Stock	91324P102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	42,274	$1.672M	0.4%	$32.41	—	ETF	78464A508
T	AT&T INC COM	57,910	$1.667M	0.4%	$15.75	+7.9%	Stock	00206R102
DIS	DISNEY WALT CO COM	9,328	$1.64M	0.4%	$112.09	+56.8%	Stock	254687106
QCOM	QUALCOMM INC	11,367	$1.625M	0.4%	$52.73	+131.7%	Stock	747525103
KO	COCA COLA CO COM	30,004	$1.623M	0.4%	$38.64	+22.3%	Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	15,515	$1.532M	0.4%	$67.72	+23.9%	Stock	26441C204
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,751	$1.504M	0.4%	$134.92	—	ETF	922908769
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	6,136	$1.485M	0.4%	$152.40	—	ETF	464287622
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,959	$1.458M	0.4%	$36.42	—	ETF	46434V621
NVDA	NVIDIA CORP	1,808	$1.446M	0.4%	$9.92	+61.3%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP	3,811	$1.442M	0.4%	$258.89	+30.8%	Stock	539830109
IVW	ISHARES S&P 500 GROWTH ETF	19,613	$1.426M	0.4%	$130.18	—	ETF	464287309
SPY	SPDR S&P 500 ETF	3,197	$1.368M	0.3%	$268.96	—	ETF	78462F103
CVX	CHEVRON CORP NEW COM	12,871	$1.348M	0.3%	$84.42	+3.2%	Stock	166764100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	25,452	$1.348M	0.3%	$49.32	—	ETF	78464A805
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	33,692	$1.34M	0.3%	$31.76	—	ETF	33734H106
XLF	FINANCIAL SELECT SECTOR SPDR	35,859	$1.316M	0.3%	$27.52	—	ETF	81369Y605
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,928	$1.313M	0.3%	$157.97	—	ETF	464288828
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,710	$1.286M	0.3%	$65.60	—	ETF	81369Y803
SCHP	SCHWAB U.S. TIPS ETF	19,835	$1.24M	0.3%	$62.39	—	ETF	808524870
VZ	VERIZON COMMUNICATIONS	22,103	$1.239M	0.3%	$36.25	+19.8%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,366	$1.213M	0.3%	$202.58	+37.9%	Stock	084670702
ARKW	ARK NEXT GENERATION INTERNET ETF	7,853	$1.21M	0.3%	$129.11	—	ETF	00214Q401
IP	INTERNATIONAL PAPER CO COM	19,537	$1.198M	0.3%	$30.64	+52.2%	Stock	460146103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,426	$1.181M	0.3%	$91.34	—	ETF	92206C870
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,534	$1.181M	0.3%	$58.23	—	ETF	316092600
VOO	VANGUARD S&P 500 ETF	2,964	$1.166M	0.3%	$231.28	—	ETF	922908363
NSC	NORFOLK SOUTHERN CRP	4,321	$1.147M	0.3%	$120.94	+107.0%	Stock	655844108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	9,823	$1.129M	0.3%	$91.34	—	ETF	464287473
MO	ALTRIA GROUP INC COM	23,304	$1.111M	0.3%	$35.15	-3.3%	Stock	02209S103
DLN	WISDOMTREE LARGE CAP DIVIDEND	9,157	$1.102M	0.3%	$113.11	—	ETF	97717W307
VV	VANGUARD LARGE CAP	5,459	$1.096M	0.3%	$143.06	—	ETF	922908637
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,732	$1.08M	0.3%	$31.32	—	ETF	33734X135
NNN	NATIONAL RETAIL PPTYS	22,807	$1.069M	0.3%	$44.87	—	REIT	637417106
PANW	PALO ALTO NETWORKS INC COM	2,872	$1.066M	0.3%	$31.92	+85.6%	Stock	697435105
BA	BOEING CO COM	4,410	$1.056M	0.3%	$286.87	-15.7%	Stock	097023105
XLE	ENERGY SELECT SECTOR SPDR	19,525	$1.052M	0.3%	$65.64	—	ETF	81369Y506
WMT	WALMART INC COM	7,453	$1.051M	0.3%	$34.15	+28.3%	Stock	931142103
V	VISA INC	4,447	$1.04M	0.3%	$114.80	+92.5%	Stock	92826C839
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,787	$995K	0.3%	$130.36	—	ETF	464287481
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	29,274	$974K	0.2%	$32.54	—	ETF	808524755
GILD	GILEAD SCIENCES INC	14,136	$974K	0.2%	$58.66	-4.8%	Stock	375558103
PG	PROCTER AND GAMBLE CO COM	7,083	$955K	0.2%	$69.87	+72.8%	Stock	742718109
—	GENERAL ELECTRIC CO COM	70,718	$952K	0.2%	$12.64	—	Stock	369604103
IBM	INTL BUSINESS MACHINES	6,341	$929K	0.2%	$102.54	+10.6%	Stock	459200101
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,071	$905K	0.2%	$106.31	—	ETF	81369Y407
XLU	UTILITIES SELECT SECTOR SPDR	14,126	$893K	0.2%	$52.49	—	ETF	81369Y886
BIV	VANGUARD INTERMEDIATE-TERM BOND	9,845	$886K	0.2%	$87.42	—	ETF	921937819
KR	KROGER CO COM	22,844	$875K	0.2%	$22.66	+50.5%	Stock	501044101
LLY	LILLY ELI & CO COM	3,761	$863K	0.2%	$185.03	+3.7%	Stock	532457108
GLD	SPDR GOLD ETF	5,088	$843K	0.2%	$132.52	—	ETF	78463V107
AEP	AMERICAN ELEC PWR CO INC COM	9,932	$840K	0.2%	$71.66	+1.5%	Stock	025537101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,234	$798K	0.2%	$39.07	—	ETF	808524805
C	CITIGROUP INC	11,237	$795K	0.2%	$56.51	+11.0%	Stock	172967424
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,231	$790K	0.2%	$55.95	—	ETF	46137V464
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	11,297	$789K	0.2%	$77.83	—	ETF	92206C680
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	71,995	$784K	0.2%	$11.86	—	CEF	27829C105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,894	$778K	0.2%	$72.00	—	ETF	921946810
IMCG	ISHARES TR MID GRWTH INDX ETF	11,233	$774K	0.2%	$95.82	—	ETF	464288307
PGX	POWERSHARES GLOBAL PREFERRED ETF	50,071	$767K	0.2%	$15.00	—	ETF	46138E511
TSLA	TESLA MOTORS INC	1,114	$757K	0.2%	$245.54	-11.6%	Stock	88160R101
ARKG	ARK GENOMIC REVOLUTION ETF	8,137	$753K	0.2%	$61.47	—	ETF	00214Q302
PNQI	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	2,924	$750K	0.2%	$139.73	—	ETF	46137V530
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,874	$748K	0.2%	$39.99	—	ETF	78464A409
SDY	SPDR SER TR S&P DIVID ETF	6,000	$734K	0.2%	$94.11	—	ETF	78464A763
FISV	FISERV INC	6,854	$733K	0.2%	$101.54	+14.5%	Stock	337738108
ABBV	ABBVIE INC COM	6,439	$725K	0.2%	$67.84	+39.7%	Stock	00287Y109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,928	$718K	0.2%	$60.35	—	ETF	921909768
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	19,220	$706K	0.2%	$30.80	—	ETF	46434V266
—	PIMCO DYNAMIC INCOME FD SHS	24,434	$704K	0.2%	$30.52	—	CEF	72201Y101
TLS	TELOS CORP MD COM	20,393	$694K	0.2%	$35.24	-4.4%	Stock	87969B101
ABT	ABBOTT LABS COM	5,833	$676K	0.2%	$68.30	+57.1%	Stock	002824100
IVE	ISHARES S&P 500 VALUE ETF	4,564	$674K	0.2%	$114.03	—	ETF	464287408
XOM	EXXON MOBIL CORP COM	10,637	$671K	0.2%	$53.73	-6.9%	Stock	30231G102
MU	MICRON TECHNOLOGY	7,863	$668K	0.2%	$38.24	+115.3%	Stock	595112103
VHT	VANGUARD HEALTH CARE ETF	2,669	$660K	0.2%	$212.10	—	ETF	92204A504
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,333	$654K	0.2%	$460.24	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE	3,858	$640K	0.2%	$151.17	—	ETF	464287630
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,477	$629K	0.2%	$103.23	—	ETF	922908512
CSX	CSX CORP	19,263	$618K	0.2%	$26.00	+19.1%	Stock	126408103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,842	$610K	0.2%	$50.10	—	ETF	921943858
NFLX	NETFLIX COM INC	1,115	$589K	0.1%	$20.84	+145.3%	Stock	64110L106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	10,097	$552K	0.1%	$52.00	—	ETF	808524771
RIGS	RIVERFRONT STRATEGIC INCOME FUND	21,736	$540K	0.1%	$24.31	—	ETF	00162Q783
SPMO	INVESCO S&P 500 MOMENTUM ETF	9,087	$539K	0.1%	$39.10	—	ETF	46138E339
ADBE	ADOBE SYS INC	916	$536K	0.1%	$182.68	+182.2%	Stock	00724F101
TIP	ISHARES TIPS BOND ETF	4,157	$532K	0.1%	$124.00	—	ETF	464287176
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	16,569	$497K	0.1%	$29.83	—	ETF	78464A649
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,574	$490K	0.1%	$57.79	—	ETF	92203J407
TFC	TRUIST FINL CORP COM	8,807	$489K	0.1%	$41.15	+14.3%	Stock	89832Q109
SPHQ	INVESCO S&P 500 QUALITY ETF	9,611	$467K	0.1%	$34.41	—	ETF	46137V241
META	FACEBOOK INC CL A	1,326	$461K	0.1%	$196.71	+62.0%	Stock	30303M102
ISCG	ISHARES TR SMLL GRWTH IDX ETF	8,872	$460K	0.1%	$59.14	—	ETF	464288604
AGG	ISHARES AGGREGATE BOND ETF	3,986	$460K	0.1%	$115.93	—	ETF	464287226
UNP	UNION PAC CORP COM	2,049	$451K	0.1%	$117.93	+69.9%	Stock	907818108
EXPO	EXPONENT INC	5,033	$449K	0.1%	$43.83	+102.3%	Stock	30214U102
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,374	$448K	0.1%	$176.87	—	ETF	922908652
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	19,812	$444K	0.1%	$21.83	—	ETF	37954Y483
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,598	$421K	0.1%	$56.08	—	ETF	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.1%	$309458.20	+35.8%	Stock	084670108
CMI	CUMMINS INC COM	1,698	$414K	0.1%	$138.58	+64.7%	Stock	231021106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,171	$413K	0.1%	$80.06	—	ETF	921946885
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	2,751	$400K	0.1%	$86.64	—	ETF	92206C649
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,241	$396K	0.1%	$56.29	—	ETF	33733E104
MCD	MCDONALDS CORP COM	1,700	$393K	0.1%	$158.37	+32.2%	Stock	580135101
BAC	BK OF AMERICA CORP COM	9,521	$393K	0.1%	$23.37	+56.4%	Stock	060505104
AMD	ADVANCED MICRO DEVICES INC COM	4,104	$385K	0.1%	$55.06	+46.8%	Stock	007903107
MRK	MERCK & CO INC	4,809	$374K	0.1%	$49.45	+29.7%	Stock	58933Y105
INTC	INTEL CORP COM	6,612	$372K	0.1%	$39.03	+37.3%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC	1,720	$358K	0.1%	$88.49	+85.5%	Stock	911312106
RY	ROYAL BANK OF CANADA	3,466	$351K	0.1%	$76.14	+30.2%	Stock	780087102
—	REAVES UTIL INCOME FD COM SH BEN INT	10,041	$344K	0.1%	$31.25	—	CEF	756158101
IEV	ISHARES EUROPE 350 INDEX	6,264	$334K	0.1%	$46.01	—	ETF	464287861
NKE	NIKE INC CLASS B	2,164	$334K	0.1%	$63.53	+97.8%	Stock	654106103
—	PIMCO CORPORATE OPPORTUNITY FUND	16,731	$331K	0.1%	$18.50	—	CEF	72201B101
—	COHEN & STEERS INFRASTRUCTURE FUND	11,458	$329K	0.1%	$24.43	—	CEF	19248A109
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	1,753	$320K	0.1%	$128.42	—	ETF	921932778
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,409	$309K	0.1%	$53.45	—	ETF	81369Y308
ARKK	ARK INNOVATION ETF	2,313	$302K	0.1%	$121.32	—	ETF	00214Q104
ZBH	ZIMMER HLDGS INC	1,870	$301K	0.1%	$155.74	0.0%	Stock	98956P102
AMGN	AMGEN INC	1,229	$300K	0.1%	$152.58	+39.3%	Stock	031162100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,278	$289K	0.1%	$77.97	—	ETF	464288646
ROK	ROCKWELL AUTOMATION INC COM	1,008	$288K	0.1%	$249.16	0.0%	Stock	773903109
LUV	SOUTHWEST AIRLS CO COM	5,415	$287K	0.1%	$50.68	+10.0%	Stock	844741108
F	FORD MOTOR COMPANY	19,011	$283K	0.1%	$7.47	+35.1%	Stock	345370860
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	7,224	$275K	0.1%	$29.00	—	ETF	46435G433
ONEQ	FIDELITY COMWLTH TR	4,824	$272K	0.1%	$79.68	—	ETF	315912808
ORCL	ORACLE CORPORATION	3,478	$271K	0.1%	$43.95	+67.5%	Stock	68389X105
NEE	NEXTERA ENERGY INC COM	3,649	$267K	0.1%	$60.00	+10.9%	Stock	65339F101
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,783	$262K	0.1%	$43.56	—	ETF	464288752
PM	PHILIP MORRIS INTL INC	2,621	$260K	0.1%	$64.94	+17.7%	Stock	718172109
PSA	PUBLIC STORAGE INC	846	$254K	0.1%	$151.39	+50.9%	REIT	74460D109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,119	$250K	0.1%	$77.96	—	ETF	316092808
GS	GOLDMAN SACHS GROUP INC	651	$247K	0.1%	$219.69	+45.4%	Stock	38141G104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,852	$245K	0.1%	$80.86	—	ETF	78464A631
LOW	LOWES COS INC COM	1,252	$243K	0.1%	$108.06	+66.1%	Stock	548661107
—	SOUTH ST CORP COM	2,861	$234K	0.1%	$47.82	—	Stock	840441109
OEF	ISHARES TR S&P 100 INDEX FUND	1,180	$232K	0.1%	$118.32	—	ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,706	$231K	0.1%	$65.14	+16.2%	Stock	75513E101
O	REALTY INCOME CORP	3,440	$230K	0.1%	$39.16	+32.4%	REIT	756109104
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,825	$223K	0.1%	$37.37	—	ETF	316092881
CMCSA	COMCAST CORP NEW CL A	3,872	$221K	0.1%	$44.32	+10.7%	Stock	20030N101
COP	CONOCOPHILLIPS COM	3,596	$219K	0.1%	$43.08	+9.5%	Stock	20825C104
ROST	ROSS STORES INC	1,762	$218K	0.1%	$64.50	+83.5%	Stock	778296103
CSCO	CISCO SYS INC	4,092	$217K	0.1%	$33.53	+36.7%	Stock	17275R102
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	6,371	$210K	0.1%	$29.25	—	ETF	92189F437
WFC	WELLS FARGO CO NEW COM	4,586	$208K	0.1%	$37.42	+6.8%	Stock	949746101
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	4,508	$206K	0.1%	$45.72	—	ETF	464286285
VBR	VANGUARD SMALL CAP VALUE ETF	1,175	$204K	0.1%	$122.52	—	ETF	922908611
VFF	VILLAGE FARMS INTL INC COM	14,250	$152K	0.0%	$10.89	-3.3%	Stock	92707Y108
—	SIRIUS XM RADIO INC	18,180	$119K	0.0%	$5.46	—	Stock	82968B103