Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	J P MORGAN EXCHANGE-TRADED F	2,958,592	$82.78M	12.9%	$26.00	—	US AGGREGATE	46641Q613
JPIN	J P MORGAN EXCHANGE-TRADED F	761,303	$37.62M	5.8%	$55.94	—	DIV RTN INT EQ	46641Q209
VUG	VANGUARD INDEX FDS	129,301	$26.13M	4.1%	$153.32	—	GROWTH ETF	922908736
OMFL	INVESCO EXCH TRD SLF IDX FD	856,125	$25.46M	4.0%	$30.08	—	RUSL 1000 DYNM	46138J619
JPME	J P MORGAN EXCHANGE-TRADED F	421,421	$25.44M	4.0%	$63.51	—	DIVERSFED RTRN	46641Q886
VTV	VANGUARD INDEX FDS	252,883	$25.18M	3.9%	$103.49	—	VALUE ETF	922908744
JPUS	J P MORGAN EXCHANGE-TRADED F	338,033	$23.46M	3.6%	$70.64	—	JPMORGAN DIVER	46641Q407
BOND	PIMCO ETF TR	166,744	$18.61M	2.9%	$111.23	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	455,775	$17.68M	2.7%	$41.12	—	FTSE DEV MKT ETF	921943858
JPSE	J P MORGAN EXCHANGE-TRADED F	643,218	$17.47M	2.7%	$30.42	—	DIVERSFD EQT ETF	46641Q845
JPEM	J P MORGAN EXCHANGE-TRADED F	357,470	$16.43M	2.6%	$57.02	—	DIV RTN EM EQT	46641Q308
BSV	VANGUARD BD INDEX FDS	155,921	$12.96M	2.0%	$80.27	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	164,025	$12.88M	2.0%	$77.77	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	198,085	$11.44M	1.8%	$55.53	—	INTL BD IDX ETF	92203J407
IAGG	ISHARES TR	186,564	$10.39M	1.6%	$54.98	—	CORE INTL AGGR	46435G672
EMTL	SSGA ACTIVE TR	201,474	$9.897M	1.5%	$49.90	—	SPDR DBLELN EMRG	78470P309
VB	VANGUARD INDEX FDS	58,495	$8.524M	1.3%	$142.21	—	SMALL CP ETF	922908751
FALN	ISHARES TR	322,375	$8.45M	1.3%	$26.01	—	FALN ANGLS USD	46435G474
BLES	NORTHERN LTS FD TR IV	303,996	$7.965M	1.2%	$26.86	—	INSPIRE GBL HOPE	66538H658
VWO	VANGUARD INTL EQUITY INDEX F	196,429	$7.781M	1.2%	$42.64	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	68,714	$7.521M	1.2%	$98.01	—	MEGA CAP INDEX	921910873
BIV	VANGUARD BD INDEX FDS	70,520	$6.572M	1.0%	$84.08	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	179,057	$6.306M	1.0%	$39.57	—	US REIT ETF	808524847
PDBC	INVESCO ACTIVLY MANGD ETC FD	473,396	$6.126M	1.0%	$16.21	—	OPTIMUM YIELD	46090F100
VMBS	VANGUARD SCOTTSDALE FDS	108,578	$5.903M	0.9%	$52.26	—	MORTG-BACK SEC	92206C771
BIBL	NORTHERN LTS FD TR IV	168,336	$5.126M	0.8%	$26.83	—	INSPIRE 100ETF	66538H534
BLV	VANGUARD BD INDEX FDS	42,932	$4.793M	0.7%	$93.46	—	LONG TERM BOND	921937793
AAPL	APPLE INC	12,817	$4.675M	0.7%	$52.82	+42.2%	COM	037833100
SHY	ISHARES TR	48,798	$4.226M	0.7%	$86.28	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	20,371	$4.145M	0.6%	$115.58	+49.7%	COM	594918104
IBD	NORTHERN LTS FD TR IV	150,662	$3.964M	0.6%	$25.13	—	INSPIRE CORP	66538H633
BBCB	J P MORGAN EXCHANGE-TRADED F	69,263	$3.95M	0.6%	$55.68	—	CORP BD RESCH	46641Q449
GSSC	GOLDMAN SACHS ETF TR	96,609	$3.876M	0.6%	$40.12	—	ACTIVEBETA US	381430602
MINT	PIMCO ETF TR	35,364	$3.596M	0.6%	$99.87	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	10,802	$3.331M	0.5%	$280.83	—	TR UNIT	78462F103
BBHY	J P MORGAN EXCHANGE-TRADED F	65,861	$3.2M	0.5%	$49.09	—	HIGH YLD RESRCH	46641Q878
SPTS	SPDR SER TR	101,644	$3.123M	0.5%	$30.43	—	PORTFOLIO SH TSR	78468R101
SPYM	SPDR SER TR	84,687	$3.07M	0.5%	$35.65	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	53,877	$3.04M	0.5%	$56.95	—	SBI INT-UTILS	81369Y886
SCHR	SCHWAB STRATEGIC TR	46,711	$2.746M	0.4%	$54.39	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	48,640	$2.736M	0.4%	$50.96	—	US AGGREGATE B	808524839
QEFA	SPDR INDEX SHS FDS	45,399	$2.702M	0.4%	$62.83	—	MSCI EAFE STRTGC	78463X434
GEM	GOLDMAN SACHS ETF TR	87,574	$2.653M	0.4%	$30.29	—	ACTIVEBETA EME	381430206
SPTM	SPDR SER TR	68,404	$2.584M	0.4%	$36.36	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	23,085	$2.555M	0.4%	$108.01	—	MBS ETF	464288588
GSLC	GOLDMAN SACHS ETF TR	39,165	$2.452M	0.4%	$62.61	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE-TRADED F	47,763	$2.423M	0.4%	$50.44	—	ULTRA SHRT INC	46641Q837
LDUR	PIMCO ETF TR	23,185	$2.363M	0.4%	$99.70	—	ENHNCD LW DUR AC	72201R718
SPMD	SPDR SER TR	75,529	$2.36M	0.4%	$34.44	—	PORTFOLIO S&P400	78464A847
SCHP	SCHWAB STRATEGIC TR	38,242	$2.295M	0.4%	$55.80	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	73,738	$2.193M	0.3%	$26.05	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	42,002	$2.169M	0.3%	$50.07	—	SHT TM US TRES	808524862
TPHD	TIMOTHY PLAN	98,835	$2.164M	0.3%	$23.97	—	HIG DV STK ETF	887432326
FDHY	FIDELITY COVINGTON TR	40,843	$2.104M	0.3%	$51.51	—	HIGH YILD ETF	316092618
SPSM	SPDR SER TR	78,184	$2.077M	0.3%	$30.49	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	718	$1.98M	0.3%	$100.26	+20.5%	COM	023135106
XBI	SPDR SER TR	17,341	$1.941M	0.3%	$89.32	—	S&P BIOTECH	78464A870
SPTL	SPDR SER TR	38,630	$1.812M	0.3%	$39.81	—	PORTFOLIO LN TSR	78464A664
VIG	VANGUARD SPECIALIZED FUNDS	15,462	$1.812M	0.3%	$112.78	—	DIV APP ETF	921908844
PSR	INVESCO ACTIVELY MANAGED ETF	22,214	$1.792M	0.3%	$80.67	—	ACTIVE US REAL	46090A101
HON	HONEYWELL INTL INC	11,616	$1.68M	0.3%	$143.91	-18.1%	COM	438516106
VTI	VANGUARD INDEX FDS	10,247	$1.604M	0.2%	$132.72	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	17,223	$1.576M	0.2%	$91.65	—	SPDR BLOOMBERG	78468R663
QEMM	SPDR INDEX SHS FDS	28,484	$1.5M	0.2%	$58.06	—	MSCI EMRG MKTS	78463X426
—	INNOVATOR ETFS TR II	48,626	$1.493M	0.2%	$30.70	—	LUNT LOW VOL HIG	45783G102
PFF	ISHARES TR	42,604	$1.476M	0.2%	$34.78	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	5,824	$1.459M	0.2%	$164.02	+21.8%	COM	437076102
VXUS	VANGUARD STAR FDS	28,529	$1.403M	0.2%	$49.78	—	VG TL INTL STK F	921909768
TOTL	SSGA ACTIVE ETF TR	26,941	$1.335M	0.2%	$47.77	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	11,269	$1.332M	0.2%	$109.17	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	7,358	$1.308M	0.2%	$161.34	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	7,554	$1.264M	0.2%	$129.79	—	GOLD SHS	78463V107
SPSB	SPDR SER TR	39,905	$1.251M	0.2%	$30.57	—	PORTFOLIO SHORT	78464A474
CORP	PIMCO ETF TR	10,834	$1.238M	0.2%	$105.04	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	3,976	$1.231M	0.2%	$272.72	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,951	$1.226M	0.2%	$208.49	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,054	$1.195M	0.2%	$239.86	+8.9%	COM	91324P102
ADBE	ADOBE INC	2,692	$1.172M	0.2%	$258.12	+43.5%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	44,700	$1.089M	0.2%	$20.97	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SCOTTSDALE FDS	16,695	$1.039M	0.2%	$61.67	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	36,539	$1.009M	0.2%	$29.33	—	PORTFOLIO DEVLPD	78463X889
EPI	WISDOMTREE TR	50,199	$1.005M	0.2%	$20.02	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	14,338	$985K	0.2%	$68.70	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	14,407	$983K	0.2%	$68.23	—	CORE S&P SCP ETF	464287804
EWZ	ISHARES INC	33,566	$965K	0.1%	$28.75	—	MSCI BRAZIL ETF	464286400
MILN	GLOBAL X FDS	34,040	$940K	0.1%	$23.85	—	MILL THEMC ETF	37954Y764
TIPX	SPDR SER TR	45,880	$932K	0.1%	$19.74	—	BLOMBERG 1 10 YR	78468R861
IJS	ISHARES TR	7,738	$931K	0.1%	$120.32	—	SP SMCP600VL ETF	464287879
CHIQ	GLOBAL X FDS	44,308	$926K	0.1%	$18.21	—	MSCI CHINA CNSMR	37950E408
IWF	ISHARES TR	4,803	$922K	0.1%	$158.79	—	RUS 1000 GRW ETF	464287614
EWW	ISHARES INC	28,856	$920K	0.1%	$31.88	—	MSCI MEXICO ETF	464286822
AXP	AMERICAN EXPRESS CO	9,621	$916K	0.1%	$107.11	-20.1%	COM	025816109
SOCL	GLOBAL X FDS	21,049	$902K	0.1%	$34.37	—	SOCIAL MED ETF	37950E416
USRT	ISHARES TR	20,628	$897K	0.1%	$54.02	—	CRE U S REIT ETF	464288521
HYD	VANECK VECTORS ETF TR	15,116	$896K	0.1%	$58.11	—	HIGH YLD MUN ETF	92189H409
SNSR	GLOBAL X FDS	36,456	$883K	0.1%	$22.31	—	INTERNET OF THNG	37954Y780
FLOT	ISHARES TR	17,303	$875K	0.1%	$48.77	—	FLTG RATE NT ETF	46429B655
XAR	SPDR SER TR	9,869	$865K	0.1%	$87.65	—	AEROSPACE DEF	78464A631
LQD	ISHARES TR	6,264	$842K	0.1%	$134.42	—	IBOXX INV CP ETF	464287242
CIBR	FIRST TR EXCHANGE TRADED FD	25,247	$834K	0.1%	$28.44	—	NASDAQ CYB ETF	33734X846
XLSR	SSGA ACTIVE TR	24,865	$818K	0.1%	$33.05	—	SPDR SSGA US SCT	78470P408
VOO	VANGUARD INDEX FDS	2,876	$815K	0.1%	$257.73	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	2,751	$814K	0.1%	$266.01	+2.8%	CL A	57636Q104
FINX	GLOBAL X FDS	24,270	$806K	0.1%	$30.20	—	FINTECH ETF	37954Y814
PFFD	GLOBAL X FDS	31,954	$750K	0.1%	$23.84	—	US PFD ETF	37954Y657
V	VISA INC	3,646	$705K	0.1%	$154.78	+13.4%	COM CL A	92826C839
CLOU	GLOBAL X FDS	32,565	$698K	0.1%	$14.90	—	CLOUD COMPUTNG	37954Y442
MTUM	ISHARES TR	5,121	$671K	0.1%	$104.59	—	USA MOMENTUM FCT	46432F396
SBUX	STARBUCKS CORP	8,928	$657K	0.1%	$66.15	+0.3%	COM	855244109
FISR	SSGA ACTIVE TR	20,438	$654K	0.1%	$31.50	—	SPDR SSGA FXD	78470P507
JNJ	JOHNSON & JOHNSON	4,618	$650K	0.1%	$113.65	+9.3%	COM	478160104
SPMB	SPDR SER TR	23,883	$639K	0.1%	$26.34	—	PORTFLI MORTGAGE	78464A383
GOOGL	ALPHABET INC	444	$630K	0.1%	$59.15	+13.1%	CAP STK CL A	02079K305
T	AT&T INC	20,769	$628K	0.1%	$14.54	+6.6%	COM	00206R102
VHT	VANGUARD WORLD FDS	3,077	$593K	0.1%	$181.76	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	3,376	$571K	0.1%	$114.52	+23.5%	COM	907818108
TIP	ISHARES TR	4,616	$568K	0.1%	$123.05	—	TIPS BD ETF	464287176
—	ISHARES GOLD TRUST	33,350	$567K	0.1%	$17.00	—	ISHARES	464285105
TLT	ISHARES TR	3,462	$567K	0.1%	$129.53	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	4,418	$561K	0.1%	$101.86	-2.3%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	1,819	$559K	0.1%	$270.62	+10.3%	COM	666807102
AVGO	BROADCOM INC	1,773	$559K	0.1%	$25.13	-2.4%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	951	$550K	0.1%	$175.85	-2.4%	COM	824348106
BA	BOEING CO	2,987	$547K	0.1%	$292.36	-47.4%	COM	097023105
META	FACEBOOK INC	2,395	$544K	0.1%	$192.46	+7.7%	CL A	30303M102
IWM	ISHARES TR	3,748	$536K	0.1%	$140.09	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	9,693	$535K	0.1%	$39.24	+3.9%	COM	92343V104
IEI	ISHARES TR	3,987	$533K	0.1%	$133.68	—	3 7 YR TREAS BD	464288661
—	ACTIVISION BLIZZARD INC	6,989	$530K	0.1%	$75.83	—	COM	00507V109
BR	BROADRIDGE FINL SOLUTIONS IN	4,200	$530K	0.1%	$107.08	-1.6%	COM	11133T103
CSX	CSX CORP	7,570	$528K	0.1%	$17.11	+19.9%	COM	126408103
RWO	SPDR INDEX SHS FDS	13,456	$525K	0.1%	$45.05	—	DJ GLB RL ES ETF	78463X749
VOE	VANGUARD INDEX FDS	5,479	$524K	0.1%	$95.64	—	MCAP VL IDXVIP	922908512
ALLE	ALLEGION PLC	5,125	$524K	0.1%	$102.84	-11.0%	ORD SHS	G0176J109
ZTS	ZOETIS INC	3,808	$521K	0.1%	$108.98	+14.2%	CL A	98978V103
TSN	TYSON FOODS INC	8,691	$519K	0.1%	$57.06	-10.3%	CL A	902494103
INTU	INTUIT	1,749	$519K	0.1%	$261.97	+1.1%	COM	461202103
DHR	DANAHER CORPORATION	2,928	$518K	0.1%	$129.88	+7.8%	COM	235851102
SPAB	SPDR SER TR	16,731	$516K	0.1%	$29.75	—	PORTFOLIO AGRGTE	78464A649
MLN	VANECK VECTORS ETF TR	24,262	$513K	0.1%	$20.47	—	AMT FREE LONG MU	92189F536
CTAS	CINTAS CORP	1,923	$512K	0.1%	$60.28	-9.3%	COM	172908105
PGX	INVESCO EXCH TRADED FD TR II	36,202	$511K	0.1%	$14.32	—	PFD ETF	46138E511
MCO	MOODYS CORP	1,854	$509K	0.1%	$242.42	0.0%	COM	615369105
SPEM	SPDR INDEX SHS FDS	15,224	$509K	0.1%	$34.39	—	PORTFOLIO EMG MK	78463X509
ROP	ROPER TECHNOLOGIES INC	1,310	$508K	0.1%	$338.93	+2.2%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	6,113	$505K	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
DG	DOLLAR GEN CORP NEW	2,635	$502K	0.1%	$167.17	0.0%	COM	256677105
MNA	INDEXIQ ETF TR	15,751	$497K	0.1%	$31.65	—	IQ MRGR ARB ETF	45409B800
PEP	PEPSICO INC	3,744	$495K	0.1%	$98.64	+12.3%	COM	713448108
CME	CME GROUP INC	2,994	$486K	0.1%	$144.33	0.0%	COM	12572Q105
USMV	ISHARES TR	7,878	$478K	0.1%	$56.01	—	MSCI MIN VOL ETF	46429B697
DGRO	ISHARES TR	12,639	$475K	0.1%	$36.39	—	CORE DIV GRWTH	46434V621
BOTZ	GLOBAL X FDS	19,859	$474K	0.1%	$23.87	—	RBTCS ARTFL INTE	37954Y715
IJT	ISHARES TR	2,781	$472K	0.1%	$169.72	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	5,015	$472K	0.1%	$88.92	-8.1%	COM	46625H100
INTC	INTEL CORP	7,877	$471K	0.1%	$45.52	+16.9%	COM	458140100
QAI	INDEXIQ ETF TR	15,511	$470K	0.1%	$29.61	—	HEDGE MLTI ETF	45409B107
USHY	ISHARES TR	12,199	$466K	0.1%	$38.92	—	BROAD USD HIGH	46435U853
IEF	ISHARES TR	3,791	$462K	0.1%	$112.03	—	BARCLAYS 7 10 YR	464287440
VRP	INVESCO EXCHANGE-TRADED FD T	19,676	$461K	0.1%	$25.30	—	VAR RATE PFD	46138G870
UPS	UNITED PARCEL SERVICE INC	4,081	$454K	0.1%	$85.05	-6.2%	CL B	911312106
TPIF	TIMOTHY PLAN	19,958	$452K	0.1%	$22.65	—	INTL ETF	887432334
DE	DEERE & CO	2,855	$449K	0.1%	$143.40	-6.4%	COM	244199105
ACN	ACCENTURE PLC IRELAND	2,065	$443K	0.1%	$177.00	-1.3%	SHS CLASS A	G1151C101
JNK	SPDR SER TR	4,144	$419K	0.1%	$106.81	—	BLOOMBERG BRCLYS	78468R622
VTEB	VANGUARD MUN BD FDS	7,700	$417K	0.1%	$52.89	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	9,294	$416K	0.1%	$52.33	-33.5%	COM	30231G102
PFM	INVESCO EXCHANGE TRADED FD T	14,559	$410K	0.1%	$28.16	—	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABS	4,419	$404K	0.1%	$72.14	+13.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,965	$388K	0.1%	$171.18	-4.1%	COM	38141G104
SHV	ISHARES TR	3,492	$387K	0.1%	$110.82	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	7,392	$383K	0.1%	$48.89	—	US DIVIDEND EQ	808524797
QUS	SPDR SER TR	4,218	$372K	0.1%	$86.41	—	MSCI USA STRTGIC	78468R812
IWN	ISHARES TR	3,821	$372K	0.1%	$120.10	—	RUS 2000 VAL ETF	464287630
WTPI	WISDOMTREE TR	14,628	$366K	0.1%	$25.02	—	CBOE S&P 500	97717X560
HDG	PROSHARES TR	7,963	$364K	0.1%	$45.71	—	HD REPLICATION	74347X294
PYPL	PAYPAL HLDGS INC	2,081	$363K	0.1%	$137.88	0.0%	COM	70450Y103
FTLS	FIRST TR EXCH TRADED FD III	8,858	$363K	0.1%	$40.98	—	LNG/SHT EQUITY	33739P103
DBAW	DBX ETF TR	13,633	$363K	0.1%	$26.63	—	XTRACK MSCI ALL	233051820
WTMF	WISDOMTREE TR	10,385	$363K	0.1%	$34.95	—	FUTRE STRAT FD	97717W125
SDY	SPDR SER TR	3,962	$362K	0.1%	$91.37	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	770	$350K	0.1%	$30.99	+37.4%	COM	64110L106
LEN	LENNAR CORP	5,634	$347K	0.1%	$46.18	+2.4%	CL A	526057104
ITOT	ISHARES TR	4,991	$347K	0.1%	$67.03	—	CORE S&P TTL STK	464287150
CBSH	COMMERCE BANCSHARES INC	5,643	$336K	0.1%	$38.79	+8.0%	COM	200525103
TSLA	TESLA INC	307	$332K	0.1%	$54.10	0.0%	COM	88160R101
HYG	ISHARES TR	4,046	$330K	0.1%	$77.13	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHANGE-TRADED FD T	14,842	$317K	0.0%	$21.36	—	SR LN ETF	46138G508
ITA	ISHARES TR	1,889	$311K	0.0%	$143.99	—	US AER DEF ETF	464288760
SRE	SEMPRA ENERGY	2,611	$306K	0.0%	$52.85	-3.4%	COM	816851109
ABBV	ABBVIE INC	3,076	$302K	0.0%	$65.41	+7.8%	COM	00287Y109
BWX	SPDR SER TR	10,456	$302K	0.0%	$28.80	—	BLOMBERG INTL TR	78464A516
PM	PHILIP MORRIS INTL INC	4,287	$300K	0.0%	$57.12	-4.1%	COM	718172109
LLY	LILLY ELI & CO	1,825	$300K	0.0%	$111.43	+29.1%	COM	532457108
EMB	ISHARES TR	2,719	$297K	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
—	FS KKR CAP CORP II	22,633	$292K	0.0%	$12.90	—	COM	35952V303
MCD	MCDONALDS CORP	1,554	$287K	0.0%	$159.71	+0.8%	COM	580135101
SPIB	SPDR SER TR	7,798	$285K	0.0%	$36.55	—	PORTFOLIO INTRMD	78464A375
EOG	EOG RES INC	5,566	$282K	0.0%	$37.36	0.0%	COM	26875P101
IWB	ISHARES TR	1,643	$282K	0.0%	$171.64	—	RUS 1000 ETF	464287622
—	PROSHARES TR II	8,500	$279K	0.0%	$32.82	—	ULTRA VIX SHORT	74347W148
—	CERNER CORP	4,051	$278K	0.0%	$57.24	—	COM	156782104
TTD	THE TRADE DESK INC	681	$277K	0.0%	$30.15	0.0%	COM CL A	88339J105
COP	CONOCOPHILLIPS	6,545	$275K	0.0%	$32.91	0.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	4,473	$263K	0.0%	$36.12	+32.7%	COM	110122108
—	INVESCO EXCHANGE TRADED FD T	25,272	$262K	0.0%	$11.60	—	GBL LISTED PVT	46137V589
ITM	VANECK VECTORS ETF TR	5,000	$255K	0.0%	$49.09	—	AMT FREE INT ETF	92189H201
SOXX	ISHARES TR	934	$253K	0.0%	$270.88	—	PHLX SEMICND ETF	464287523
EVRG	EVERGY INC	4,193	$248K	0.0%	$43.92	+7.8%	COM	30034W106
GOOG	ALPHABET INC	175	$247K	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
USO	UNITED STS OIL FD LP	8,775	$246K	0.0%	$28.03	—	UNITS	91232N207
NVDA	NVIDIA CORPORATION	647	$246K	0.0%	$8.06	0.0%	COM	67066G104
EPAM	EPAM SYS INC	973	$245K	0.0%	$220.07	0.0%	COM	29414B104
LMT	LOCKHEED MARTIN CORP	663	$242K	0.0%	$324.81	-0.3%	COM	539830109
CVX	CHEVRON CORP NEW	2,665	$238K	0.0%	$90.13	-22.5%	COM	166764100
IGV	ISHARES TR	834	$237K	0.0%	$284.17	—	EXPANDED TECH	464287515
FXH	FIRST TR EXCHANGE TRADED FD	2,631	$237K	0.0%	$90.08	—	HLTH CARE ALPH	33734X143
PAYC	PAYCOM SOFTWARE INC	755	$234K	0.0%	$260.88	0.0%	COM	70432V102
MO	ALTRIA GROUP INC	5,814	$228K	0.0%	$24.96	0.0%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	1,292	$227K	0.0%	$150.98	0.0%	COM	655844108
OKE	ONEOK INC NEW	6,824	$227K	0.0%	$22.69	0.0%	COM	682680103
CSCO	CISCO SYS INC	4,831	$225K	0.0%	$37.63	-1.7%	COM	17275R102
WMT	WALMART INC	1,868	$224K	0.0%	$31.58	+20.5%	COM	931142103
DIS	DISNEY WALT CO	2,010	$224K	0.0%	$107.86	0.0%	COM DISNEY	254687106
MORT	VANECK VECTORS ETF TR	16,588	$223K	0.0%	$20.18	—	MTG REIT INCOME	92189F452
SPLV	INVESCO EXCH TRADED FD TR II	4,495	$223K	0.0%	$49.61	—	S&P500 LOW VOL	46138E354
FDN	FIRST TR NASDAQ-100 TECH IND	1,297	$221K	0.0%	$170.39	—	DJ INTERNT IDX	33733E302
PSX	PHILLIPS 66	3,053	$220K	0.0%	$56.22	0.0%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,015	$216K	0.0%	$175.54	0.0%	COM	773903109
IWO	ISHARES TR	1,039	$214K	0.0%	$205.97	—	RUS 2000 GRW ETF	464287648
VIOO	VANGUARD ADMIRAL FDS INC	1,710	$214K	0.0%	$125.15	—	SMLLCP 600 IDX	921932828
SPBO	SPDR SER TR	5,983	$211K	0.0%	$35.27	—	PORTFOLIO CRPORT	78464A144
PCY	INVESCO EXCH TRADED FD TR II	7,698	$206K	0.0%	$26.65	—	EMRNG MKT SVRG	46138E784
IWP	ISHARES TR	1,273	$202K	0.0%	$158.68	—	RUS MD CP GR ETF	464287481
GWX	SPDR INDEX SHS FDS	7,326	$200K	0.0%	$27.30	—	S&P INTL SMLCP	78463X871
SGOL	ABERDEEN STD GOLD ETF TR	11,236	$193K	0.0%	$17.18	—	PHYSCL GOLD SHS	00326A104
—	GENERAL ELECTRIC CO	23,885	$163K	0.0%	$8.60	—	COM	369604103
F	FORD MTR CO DEL	25,769	$157K	0.0%	$6.27	-32.9%	COM	345370860
MDIV	FIRST TR EXCHANGE-TRADED FD	11,493	$157K	0.0%	$13.66	—	MULTI ASSET DI	33738R100
—	AMERICAN FIN TR INC	13,710	$109K	0.0%	$7.95	—	COM CLASS A	02607T109
—	UNITED STATES STL CORP NEW	11,000	$79,000	0.0%	$6.27	—	COM	912909108
APYX	APYX MED CORP	10,262	$57,000	0.0%	$6.71	-38.1%	COM	03837C106
—	AMPIO PHARMACEUTICALS INC	18,311	$12,000	0.0%	$0.59	—	COM	03209T109