Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,339	$43.58M	20.6%	$308.36	—	TR UNIT	78462F103
SHY	ISHARES TR	196,524	$17.02M	8.1%	$86.26	—	1 3 YR TREAS BD	464287457
QTEC	FIRST TRUST PORTFOLIOS LP	77,290	$8.431M	4.0%	$109.08	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	100,711	$8.398M	4.0%	$83.39	—	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE TRADED FD	198,489	$7.513M	3.6%	$37.85	—	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	210,864	$7.317M	3.5%	$34.70	—	MATERIALS ALPH	33734X168
FXD	FIRST TR EXCHANGE TRADED FD	193,270	$7.222M	3.4%	$37.37	—	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	276,977	$7.06M	3.3%	$25.49	—	FINLS ALPHADEX	33734X135
QQQ	INVESCO QQQ TR	19,511	$4.831M	2.3%	$247.60	—	UNIT SER 1	46090E103
ARKQ	ARK ETF TR	54,377	$2.573M	1.2%	$47.32	—	AUTNMUS TECHNLGY	00214Q203
SSO	PROSHARES TR	20,415	$2.554M	1.2%	$125.10	—	PSHS ULT S&P 500	74347R107
HYG	ISHARES TR	27,250	$2.224M	1.1%	$81.61	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	29,959	$2.209M	1.0%	$73.73	—	MSCI ACWI ETF	464288257
CLX	CLOROX CO DEL	9,671	$2.122M	1.0%	$168.73	0.0%	COM	189054109
BBC	ETFIS SER TR I	48,373	$2.089M	1.0%	$43.19	—	VIRTUS LIFESC CT	26923G301
NULG	NUSHARES ETF TR	43,204	$1.982M	0.9%	$45.88	—	NUVEEN ESG LRGCP	67092P201
LULU	LULULEMON ATHLETICA INC	6,053	$1.889M	0.9%	$197.43	+29.5%	COM	550021109
IYJ	ISHARES TR	11,693	$1.763M	0.8%	$150.77	—	US INDUSTRIALS	464287754
VRSK	VERISK ANALYTICS INC	10,331	$1.758M	0.8%	$138.80	+9.8%	COM	92345Y106
IMCG	ISHARES TR	5,937	$1.741M	0.8%	$293.25	—	MRGSTR MD CP GRW	464288307
VEEV	VEEVA SYS INC	7,089	$1.662M	0.8%	$116.79	+69.8%	CL A COM	922475108
EPAM	EPAM SYS INC	6,531	$1.646M	0.8%	$190.26	+15.7%	COM	29414B104
XLV	SELECT SECTOR SPDR TR	16,343	$1.635M	0.8%	$97.90	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	4,130	$1.569M	0.7%	$8.06	0.0%	COM	67066G104
PAYC	PAYCOM SOFTWARE INC	4,996	$1.547M	0.7%	$226.74	+15.1%	COM	70432V102
IYW	ISHARES TR	5,640	$1.522M	0.7%	$269.86	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	10,595	$1.517M	0.7%	$143.18	—	RUSSELL 2000 ETF	464287655
TRU	TRANSUNION	17,278	$1.504M	0.7%	$81.21	-4.4%	COM	89400J107
ZTS	ZOETIS INC	10,749	$1.473M	0.7%	$108.52	+14.7%	CL A	98978V103
MA	MASTERCARD INCORPORATED	4,859	$1.437M	0.7%	$281.93	-3.0%	CL A	57636Q104
PTH	INVESCO EXCHANGE TRADED FD T	11,708	$1.431M	0.7%	$122.22	—	DWA HEALTHCARE	46137V852
—	BARCLAYS BK PLC	41,678	$1.415M	0.7%	$33.95	—	IPTH SR B S&P	06746P621
V	VISA INC	7,316	$1.413M	0.7%	$161.01	+9.0%	COM CL A	92826C839
GPN	GLOBAL PMTS INC	8,266	$1.402M	0.7%	$167.61	-5.2%	COM	37940X102
IYC	ISHARES TR	6,348	$1.39M	0.7%	$218.97	—	U.S. CNSM SV ETF	464287580
VEU	VANGUARD INTL EQUITY INDEX F	29,166	$1.389M	0.7%	$47.62	—	ALLWRLD EX US	922042775
IYM	ISHARES TR	15,555	$1.388M	0.7%	$89.23	—	U.S. BAS MTL ETF	464287838
SCZ	ISHARES TR	25,462	$1.365M	0.6%	$53.61	—	EAFE SML CP ETF	464288273
IYF	ISHARES TR	12,002	$1.322M	0.6%	$110.15	—	U.S. FINLS ETF	464287788
ILCG	ISHARES TR	5,588	$1.31M	0.6%	$234.43	—	MRNGSTR LG-CP GR	464287119
LOW	LOWES COS INC	9,545	$1.29M	0.6%	$95.11	+8.6%	COM	548661107
VGT	VANGUARD WORLD FDS	4,434	$1.236M	0.6%	$278.76	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	35,196	$1.169M	0.6%	$39.08	-41.9%	COM	682680103
IEF	ISHARES TR	8,741	$1.065M	0.5%	$121.49	—	BARCLAYS 7 10 YR	464287440
FXG	FIRST TR EXCHANGE TRADED FD	22,856	$1.052M	0.5%	$46.03	—	CONSUMR STAPLE	33734X119
ARKK	ARK ETF TR	14,125	$1.007M	0.5%	$71.29	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	4,896	$943K	0.4%	$192.61	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	54,977	$935K	0.4%	$17.01	—	ISHARES	46428Q109
LQD	ISHARES TR	6,856	$922K	0.4%	$134.48	—	IBOXX INV CP ETF	464287242
CWB	SPDR SER TR	14,954	$905K	0.4%	$60.52	—	BLMBRG BRC CNVRT	78464A359
—	DIREXION SHS ETF TR	10,483	$867K	0.4%	$82.71	—	RUSELL1000 GWT	25460E448
MOO	VANECK VECTORS ETF TR	14,101	$848K	0.4%	$60.14	—	AGRIBUSINESS ETF	92189F700
FXU	FIRST TR EXCHANGE TRADED FD	30,529	$787K	0.4%	$25.78	—	UTILITIES ALPH	33734X184
ARKW	ARK ETF TR	9,174	$778K	0.4%	$84.80	—	NEXT GNRTN INTER	00214Q401
VWOB	VANGUARD WHITEHALL FDS	8,934	$695K	0.3%	$77.79	—	EMERG MKT BD ETF	921946885
XLK	SELECT SECTOR SPDR TR	6,606	$690K	0.3%	$85.64	—	TECHNOLOGY	81369Y803
JNK	SPDR SER TR	6,777	$686K	0.3%	$101.22	—	BLOOMBERG BRCLYS	78468R622
XLY	SELECT SECTOR SPDR TR	5,314	$679K	0.3%	$127.78	—	SBI CONS DISCR	81369Y407
ZROZ	PIMCO ETF TR	3,793	$656K	0.3%	$172.95	—	25YR+ ZERO U S	72201R882
CNRG	SPDR SER TR	13,152	$651K	0.3%	$49.50	—	S&P KENSHO CLEAN	78468R655
GDXJ	VANECK VECTORS ETF TR	13,094	$649K	0.3%	$49.56	—	JR GOLD MINERS E	92189F791
UVV	UNIVERSAL CORP VA	15,059	$640K	0.3%	$43.98	0.0%	COM	913456109
AMGN	AMGEN INC	2,582	$609K	0.3%	$163.21	+17.4%	COM	031162100
PFE	PFIZER INC	17,243	$564K	0.3%	$29.31	-11.3%	COM	717081103
TLT	ISHARES TR	3,437	$563K	0.3%	$163.81	—	20 YR TR BD ETF	464287432
XSD	SPDR SER TR	4,917	$550K	0.3%	$111.86	—	S&P SEMICNDCTR	78464A862
CL	COLGATE PALMOLIVE CO	7,335	$537K	0.3%	$62.36	0.0%	COM	194162103
WMT	WALMART INC	4,386	$525K	0.2%	$31.67	+20.2%	COM	931142103
FAST	FASTENAL CO	12,035	$516K	0.2%	$13.56	+22.4%	COM	311900104
JNJ	JOHNSON & JOHNSON	3,657	$514K	0.2%	$114.55	+8.5%	COM	478160104
TXN	TEXAS INSTRS INC	4,008	$509K	0.2%	$86.39	+15.2%	COM	882508104
GILD	GILEAD SCIENCES INC	6,600	$508K	0.2%	$61.47	0.0%	COM	375558103
IETC	ISHARES U S ETF TR	13,176	$504K	0.2%	$38.25	—	TECHNOLOGY	46431W648
XNTK	SPDR SER TR	5,046	$501K	0.2%	$99.29	—	NYSE TECH ETF	78464A102
SBIO	ALPS ETF TR	11,841	$495K	0.2%	$41.80	—	MED BREAKTHGH	00162Q593
—	ENTREPRENEURSHARES SER TRUST	23,253	$493K	0.2%	$21.20	—	ERSHARES 30 ETF	293828802
—	JOHN HANCOCK EXCHANGE TRADED	8,027	$485K	0.2%	$60.42	—	MULTIFACTOR TE	47804J602
IBUY	AMPLIFY ETF TR	6,894	$484K	0.2%	$70.21	—	ONLIN RETL ETF	032108102
FDN	FIRST TR NASDAQ-100 TECH IND	2,830	$483K	0.2%	$170.67	—	DJ INTERNT IDX	33733E302
FXH	FIRST TR EXCHANGE TRADED FD	5,351	$483K	0.2%	$90.26	—	HLTH CARE ALPH	33734X143
FTXL	FIRST TR EXCHANGE-TRADED FD	10,909	$479K	0.2%	$43.91	—	NASDQ SEMCNDTR	33738R811
—	FS KKR CAP CORP II	37,032	$477K	0.2%	$12.88	—	COM	35952V303
OVL	LISTED FD TR	18,029	$475K	0.2%	$26.35	—	SHARES LAG CAP	53656F805
—	DIREXION SHS ETF TR	7,300	$473K	0.2%	$64.79	—	RUSLL LRG OVER	25460E430
CSCO	CISCO SYS INC	10,105	$471K	0.2%	$37.18	-0.5%	COM	17275R102
—	EXCHANGE TRADED CONCEPTS TR	17,165	$465K	0.2%	$27.09	—	VSPR US LC ETF	301505749
XLF	SELECT SECTOR SPDR TR	19,834	$459K	0.2%	$23.14	—	SBI INT-FINL	81369Y605
DLR	DIGITAL RLTY TR INC	3,199	$455K	0.2%	$93.91	+23.9%	COM	253868103
D	DOMINION ENERGY INC	5,527	$449K	0.2%	$53.75	+16.6%	COM	25746U109
MPT	MEDICAL PPTYS TRUST INC	23,077	$434K	0.2%	$17.07	—	COM	58463J304
CUBE	CUBESMART	15,856	$428K	0.2%	$29.68	—	COM	229663109
UNP	UNION PAC CORP	2,441	$413K	0.2%	$132.84	+6.5%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,128	$411K	0.2%	$269.28	+20.2%	COM	539830109
XLB	SELECT SECTOR SPDR TR	7,280	$410K	0.2%	$56.32	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	10,138	$405K	0.2%	$39.95	—	MSCI EMG MKT ETF	464287234
WSO	WATSCO INC	2,223	$395K	0.2%	$155.83	+6.2%	COM	942622200
EPP	ISHARES INC	9,902	$394K	0.2%	$39.79	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	7,809	$393K	0.2%	$50.33	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$393K	0.2%	$211.51	-13.7%	CL B NEW	084670702
TKR	TIMKEN CO	8,628	$393K	0.2%	$43.53	-9.3%	COM	887389104
ABBV	ABBVIE INC	3,991	$392K	0.2%	$64.30	+9.7%	COM	00287Y109
SON	SONOCO PRODS CO	7,330	$383K	0.2%	$44.10	-8.3%	COM	835495102
IYR	ISHARES TR	4,794	$378K	0.2%	$78.85	—	U.S. REAL ES ETF	464287739
PLOW	DOUGLAS DYNAMICS INC	10,702	$376K	0.2%	$38.23	-9.3%	COM	25960R105
ETN	EATON CORP PLC	4,281	$374K	0.2%	$68.35	+9.4%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	4,096	$364K	0.2%	$80.66	0.0%	SHS	G8994E103
—	MAXIM INTEGRATED PRODS INC	5,860	$355K	0.2%	$53.53	—	COM	57772K101
ARKG	ARK ETF TR	6,788	$354K	0.2%	$52.15	—	GENOMIC REV ETF	00214Q302
FAF	FIRST AMERN FINL CORP	7,287	$350K	0.2%	$38.22	+1.5%	COM	31847R102
TMFS	RBB FD INC	11,324	$324K	0.2%	$28.61	—	MFAM SMLCP GRWTH	74933W874
XHE	SPDR SER TR	3,561	$318K	0.2%	$89.30	—	HLTH CR EQUIP	78464A581
—	ISHARES U S ETF TR	10,247	$317K	0.2%	$30.94	—	HEALTHCARE	46431W689
IBM	INTERNATIONAL BUSINESS MACHS	2,542	$307K	0.1%	$91.01	+0.4%	COM	459200101
SLVP	ISHARES INC	20,645	$276K	0.1%	$13.37	—	MSCI GLB SLV&MTL	464286327
IBB	ISHARES TR	1,948	$266K	0.1%	$136.55	—	NASDAQ BIOTECH	464287556
IEI	ISHARES TR	1,972	$264K	0.1%	$133.26	—	3 7 YR TREAS BD	464288661
IPO	RENAISSANCE CAP GREENWICH FD	6,437	$260K	0.1%	$40.39	—	IPO ETF	759937204
—	PRINCIPAL EXCHANGE-TRADED FD	5,793	$259K	0.1%	$44.71	—	HELTHCARE INDX	74255Y409
PTF	INVESCO EXCHANGE TRADED FD T	2,631	$256K	0.1%	$97.30	—	DWA TECHNOLOGY	46137V811
QQH	NORTHERN LTS FD TR III	8,384	$255K	0.1%	$30.42	—	HCM DEFND 100	66538R748
XLSR	SSGA ACTIVE TR	7,605	$250K	0.1%	$32.87	—	SPDR SSGA US SCT	78470P408
PAYX	PAYCHEX INC	3,294	$250K	0.1%	$58.96	0.0%	COM	704326107
TMFC	RBB FD INC	8,880	$249K	0.1%	$28.04	—	MOTLEY FOL ETF	74933W601
QCLN	FIRST TR NASDAQ-100 TECH IND	8,283	$246K	0.1%	$29.70	—	NAS CLNEDG GREEN	33733E500
IGV	ISHARES TR	865	$246K	0.1%	$284.39	—	EXPANDED TECH	464287515
DRUP	GRANITESHARES ETF TR	8,402	$245K	0.1%	$29.16	—	XOUT US LRG CP	38747R603
IGPT	INVESCO EXCHANGE TRADED FD T	2,138	$245K	0.1%	$114.59	—	DYNMC SOFTWARE	46137V639
—	SPDR SER TR	2,411	$245K	0.1%	$101.62	—	S&P INTERNET ETF	78468R127
VEGN	ETF SER SOLUTIONS	8,760	$241K	0.1%	$27.51	—	US VEGAN CLIMA	26922A297
XSW	SPDR SER TR	2,129	$237K	0.1%	$111.32	—	COMP SOFTWARE	78464A599
—	ETF SER SOLUTIONS	10,000	$231K	0.1%	$23.10	—	LHA MKT ST ALP	26922A156
IVW	ISHARES TR	1,110	$230K	0.1%	$207.21	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	813	$220K	0.1%	$270.60	—	PHLX SEMICND ETF	464287523
DUK	DUKE ENERGY CORP NEW	2,722	$217K	0.1%	$64.28	+5.2%	COM NEW	26441C204
IHI	ISHARES TR	804	$213K	0.1%	$264.93	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	1,098	$212K	0.1%	$193.08	—	US HLTHCR PR ETF	464288828
ONEQ	FIDELITY COMWLTH TR	525	$205K	0.1%	$390.48	—	NDQ CP IDX TRK	315912808
VET	VERMILION ENERGY INC	30,138	$134K	0.1%	$11.01	-57.2%	COM	923725105