Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	J P MORGAN EXCHANGE-TRADED F	2,150,911	$60.12M	8.3%	$26.00	—	US AGGREGATE	46641Q613
BOND	PIMCO ETF TR	370,052	$41.6M	5.8%	$111.89	—	ACTIVE BD ETF	72201R775
JPIN	J P MORGAN EXCHANGE-TRADED F	748,013	$38.6M	5.4%	$55.94	—	DIV RTN INT EQ	46641Q209
VTV	VANGUARD INDEX FDS	283,560	$29.64M	4.1%	$103.60	—	VALUE ETF	922908744
JPME	J P MORGAN EXCHANGE-TRADED F	444,540	$28.51M	4.0%	$63.54	—	DIVERSFED RTRN	46641Q886
OMFL	INVESCO EXCH TRD SLF IDX FD	921,609	$28.5M	4.0%	$30.14	—	RUSL 1000 DYNM	46138J619
VEA	VANGUARD TAX-MANAGED INTL FD	696,188	$28.47M	4.0%	$41.04	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	121,815	$27.73M	3.8%	$153.32	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	236,674	$19.66M	2.7%	$81.21	—	SHORT TRM BOND	921937827
JPUS	J P MORGAN EXCHANGE-TRADED F	254,949	$18.85M	2.6%	$70.64	—	JPMORGAN DIVER	46641Q407
BNDX	VANGUARD CHARLOTTE FDS	242,794	$14.13M	2.0%	$56.02	—	INTL BD IDX ETF	92203J407
JPSE	J P MORGAN EXCHANGE-TRADED F	479,096	$13.63M	1.9%	$30.42	—	DIVERSFD EQT ETF	46641Q845
JPEM	J P MORGAN EXCHANGE-TRADED F	266,370	$12.45M	1.7%	$57.02	—	DIV RTN EM EQT	46641Q308
MGC	VANGUARD WORLD FD	95,537	$11.46M	1.6%	$104.15	—	MEGA CAP INDEX	921910873
IAGG	ISHARES TR	197,942	$11.02M	1.5%	$55.02	—	CORE INTL AGGR	46435G672
EMTL	SSGA ACTIVE TR	207,658	$10.36M	1.4%	$49.90	—	SPDR DBLELN EMRG	78470P309
GSSC	GOLDMAN SACHS ETF TR	225,691	$9.504M	1.3%	$41.26	—	ACTIVEBETA US	381430602
VWO	VANGUARD INTL EQUITY INDEX F	196,248	$8.486M	1.2%	$42.64	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	82,880	$7.748M	1.1%	$85.48	—	INTERMED TERM	921937819
BIBL	NORTHERN LTS FD TR IV	224,572	$7.473M	1.0%	$28.44	—	INSPIRE 100ETF	66538H534
VMBS	VANGUARD SCOTTSDALE FDS	133,790	$7.261M	1.0%	$52.64	—	MORTG-BACK SEC	92206C771
BLES	NORTHERN LTS FD TR IV	234,989	$6.526M	0.9%	$26.86	—	INSPIRE GBL HOPE	66538H658
GEM	GOLDMAN SACHS ETF TR	198,626	$6.513M	0.9%	$31.69	—	ACTIVEBETA EME	381430206
AAPL	APPLE INC	54,768	$6.343M	0.9%	$93.53	+13.3%	COM	037833100
PDBC	INVESCO ACTIVLY MANGD ETC FD	455,743	$6.23M	0.9%	$16.21	—	OPTIMUM YIELD	46090F100
FALN	ISHARES TR	226,580	$6.186M	0.9%	$26.01	—	FALN ANGLS USD	46435G474
VNQ	VANGUARD INDEX FDS	76,196	$6.016M	0.8%	$77.77	—	REAL ESTATE ETF	922908553
BBHY	J P MORGAN EXCHANGE-TRADED F	120,160	$6.007M	0.8%	$49.50	—	HIGH YLD RESRCH	46641Q878
IBD	NORTHERN LTS FD TR IV	209,904	$5.52M	0.8%	$25.46	—	INSPIRE CORP	66538H633
SPTS	SPDR SER TR	175,269	$5.38M	0.7%	$30.54	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF TR	15,849	$5.308M	0.7%	$298.05	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	47,006	$5.257M	0.7%	$95.05	—	LONG TERM BOND	921937793
FDHY	FIDELITY COVINGTON TRUST	93,920	$5.043M	0.7%	$52.75	—	HIGH YILD ETF	316092618
SCHH	SCHWAB STRATEGIC TR	137,947	$4.879M	0.7%	$39.57	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	20,453	$4.302M	0.6%	$115.58	+73.7%	COM	594918104
PSR	INVESCO ACTIVELY MANAGED ETF	52,757	$4.277M	0.6%	$80.90	—	ACTIVE US REAL	46090A101
SCHF	SCHWAB STRATEGIC TR	136,015	$4.271M	0.6%	$28.50	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	36,208	$3.998M	0.6%	$108.88	—	MBS ETF	464288588
SPTM	SPDR SER TR	94,515	$3.865M	0.5%	$37.61	—	PORTFOLI S&P1500	78464A805
GSLC	GOLDMAN SACHS ETF TR	55,922	$3.806M	0.5%	$64.24	—	ACTIVEBETA US LG	381430503
XLU	SELECT SECTOR SPDR TR	61,654	$3.661M	0.5%	$57.25	—	SBI INT-UTILS	81369Y886
SCHR	SCHWAB STRATEGIC TR	59,780	$3.508M	0.5%	$55.33	—	INTRM TRM TRES	808524854
MINT	PIMCO ETF TR	34,188	$3.486M	0.5%	$99.87	—	ENHAN SHRT MA AC	72201R833
TPHD	TIMOTHY PLAN	146,245	$3.352M	0.5%	$23.63	—	HIG DV STK ETF	887432326
XBI	SPDR SER TR	26,084	$2.907M	0.4%	$96.74	—	S&P BIOTECH	78464A870
SCHP	SCHWAB STRATEGIC TR	45,990	$2.834M	0.4%	$56.78	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	50,375	$2.825M	0.4%	$51.14	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	52,240	$2.691M	0.4%	$50.35	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	851	$2.68M	0.4%	$109.23	+44.3%	COM	023135106
SPTL	SPDR SER TR	54,657	$2.555M	0.4%	$41.84	—	PORTFOLIO LN TSR	78464A664
TPIF	TIMOTHY PLAN	102,803	$2.458M	0.3%	$23.66	—	INTL ETF	887432334
LDUR	PIMCO ETF TR	23,340	$2.385M	0.3%	$99.70	—	ENHNCD LW DUR AC	72201R718
JPST	J P MORGAN EXCHANGE-TRADED F	46,325	$2.353M	0.3%	$50.44	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	26,132	$2.261M	0.3%	$86.28	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	69,217	$2.172M	0.3%	$30.91	—	PORTFOLIO SHORT	78464A474
CHIQ	GLOBAL X FDS	78,517	$2.158M	0.3%	$22.25	—	MSCI CHINA CNSMR	37950E408
BIL	SPDR SER TR	23,133	$2.117M	0.3%	$91.62	—	SPDR BLOOMBERG	78468R663
IJS	ISHARES TR	17,226	$2.109M	0.3%	$121.48	—	SP SMCP600VL ETF	464287879
SPYM	SPDR SER TR	52,877	$2.081M	0.3%	$35.65	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	15,874	$2.042M	0.3%	$113.19	—	DIV APP ETF	921908844
XLSR	SSGA ACTIVE TR	54,964	$2.008M	0.3%	$34.96	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	68,405	$2.002M	0.3%	$29.30	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	11,090	$1.889M	0.3%	$135.58	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	11,243	$1.851M	0.3%	$143.91	-7.4%	COM	438516106
SCHE	SCHWAB STRATEGIC TR	68,948	$1.845M	0.3%	$23.00	—	EMRG MKTEQ ETF	808524706
CIBR	FIRST TR EXCHANGE TRADED FD	52,412	$1.824M	0.3%	$31.74	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	6,191	$1.72M	0.2%	$222.38	—	UNIT SER 1	46090E103
CLOU	GLOBAL X FDS	70,569	$1.686M	0.2%	$19.74	—	CLOUD COMPUTNG	37954Y442
PFF	ISHARES TR	46,122	$1.681M	0.2%	$34.91	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	5,979	$1.66M	0.2%	$165.93	+43.2%	COM	437076102
TIPX	SPDR SER TR	79,325	$1.644M	0.2%	$20.16	—	BLOMBERG 1 10 YR	78468R861
SOCL	GLOBAL X FDS	33,596	$1.64M	0.2%	$39.77	—	SOCIAL MED ETF	37950E416
MILN	GLOBAL X FDS	52,517	$1.639M	0.2%	$26.44	—	MILL THEMC ETF	37954Y764
AGG	ISHARES TR	13,527	$1.597M	0.2%	$110.65	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	30,255	$1.578M	0.2%	$49.92	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	5,012	$1.562M	0.2%	$247.76	+13.5%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	50,596	$1.515M	0.2%	$29.94	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	8,433	$1.494M	0.2%	$134.73	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	23,302	$1.447M	0.2%	$61.79	—	SHORT TERM TREAS	92206C102
SPMD	SPDR SER TR	43,663	$1.425M	0.2%	$34.44	—	PORTFOLIO S&P400	78464A847
TOTL	SSGA ACTIVE ETF TR	28,261	$1.394M	0.2%	$47.84	—	SPDR TR TACTIC	78467V848
HERO	GLOBAL X FDS	50,075	$1.36M	0.2%	$27.16	—	VDEO GAM ESPRT	37954Y392
QEFA	SPDR INDEX SHS FDS	21,753	$1.345M	0.2%	$62.83	—	MSCI EAFE STRTGC	78463X434
IJH	ISHARES TR	7,253	$1.344M	0.2%	$161.34	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	2,714	$1.331M	0.2%	$258.12	+80.2%	COM	00724F101
IVV	ISHARES TR	3,923	$1.318M	0.2%	$272.72	—	CORE S&P500 ETF	464287200
PFFD	GLOBAL X FDS	51,822	$1.283M	0.2%	$24.19	—	US PFD ETF	37954Y657
MA	MASTERCARD INCORPORATED	3,742	$1.266M	0.2%	$279.16	+13.1%	CL A	57636Q104
SPSM	SPDR SER TR	46,094	$1.262M	0.2%	$30.49	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	32,940	$1.204M	0.2%	$35.55	—	PORTFOLIO EMG MK	78463X509
FLOT	ISHARES TR	23,525	$1.193M	0.2%	$49.28	—	FLTG RATE NT ETF	46429B655
CORP	PIMCO ETF TR	10,367	$1.189M	0.2%	$105.04	—	INV GRD CRP BD	72201R817
IWF	ISHARES TR	5,464	$1.185M	0.2%	$165.82	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	16,060	$1.128M	0.2%	$68.44	—	CORE S&P SCP ETF	464287804
FISR	SSGA ACTIVE TR	33,791	$1.082M	0.2%	$31.71	—	SPDR SSGA FXD	78470P507
XLI	SELECT SECTOR SPDR TR	13,920	$1.072M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	5,976	$1.054M	0.1%	$173.28	—	S&P SML 600 GWT	464287887
EPI	WISDOMTREE TR	44,421	$1.048M	0.1%	$20.02	—	INDIA ERNGS FD	97717W422
JNK	SPDR SER TR	9,967	$1.039M	0.1%	$105.31	—	BLOOMBERG BRCLYS	78468R622
EWZ	ISHARES INC	35,771	$989K	0.1%	$28.68	—	MSCI BRAZIL ETF	464286400
—	ISHARES GOLD TRUST	54,902	$988K	0.1%	$17.39	—	ISHARES	464285105
XAR	SPDR SER TR	11,172	$976K	0.1%	$87.61	—	AEROSPACE DEF	78464A631
EWZS	ISHARES TR	76,062	$964K	0.1%	$12.67	—	BRAZIL SM-CP ETF	464289131
AXP	AMERICAN EXPRESS CO	9,566	$959K	0.1%	$107.11	-14.2%	COM	025816109
BBRE	J P MORGAN EXCHANGE-TRADED F	12,985	$935K	0.1%	$72.01	—	BETBULD MSCI	46641Q738
TIP	ISHARES TR	7,350	$930K	0.1%	$124.34	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	3,018	$928K	0.1%	$260.07	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	10,263	$882K	0.1%	$66.75	+6.1%	COM	855244109
GOOGL	ALPHABET INC	598	$876K	0.1%	$63.39	+19.3%	CAP STK CL A	02079K305
V	VISA INC	4,100	$820K	0.1%	$158.92	+20.9%	COM CL A	92826C839
FINX	GLOBAL X FDS	21,336	$810K	0.1%	$30.20	—	FINTECH ETF	37954Y814
TLT	ISHARES TR	4,919	$803K	0.1%	$139.52	—	20 YR TR BD ETF	464287432
HYD	VANECK VECTORS ETF TR	13,395	$801K	0.1%	$58.11	—	HIGH YLD MUN ETF	92189H409
META	FACEBOOK INC	3,044	$797K	0.1%	$206.02	+24.3%	CL A	30303M102
VRP	INVESCO EXCH TRADED FD TR II	31,812	$783K	0.1%	$25.04	—	VAR RATE PFD	46138G870
USMV	ISHARES TR	12,104	$772K	0.1%	$58.72	—	MSCI USA MIN VOL	46429B697
SNSR	GLOBAL X FDS	29,284	$767K	0.1%	$22.31	—	INTERNET OF THNG	37954Y780
QEMM	SPDR INDEX SHS FDS	13,570	$767K	0.1%	$58.06	—	MSCI EMRG MKTS	78463X426
MTUM	ISHARES TR	5,181	$764K	0.1%	$105.08	—	MSCI USA MMENTM	46432F396
T	AT&T INC	26,544	$756K	0.1%	$14.76	+5.4%	COM	00206R102
LQD	ISHARES TR	5,603	$755K	0.1%	$134.42	—	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	18,164	$717K	0.1%	$43.60	—	DJ GLB RL ES ETF	78463X749
SHW	SHERWIN WILLIAMS CO	1,017	$708K	0.1%	$177.95	+17.0%	COM	824348106
UNP	UNION PAC CORP	3,599	$708K	0.1%	$117.64	+40.1%	COM	907818108
TXN	TEXAS INSTRS INC	4,940	$705K	0.1%	$103.44	+13.0%	COM	882508104
AVGO	BROADCOM INC	1,924	$701K	0.1%	$25.49	+16.3%	COM	11135F101
CTAS	CINTAS CORP	2,076	$691K	0.1%	$61.21	+19.1%	COM	172908105
ZTS	ZOETIS INC	4,161	$688K	0.1%	$112.18	+30.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	3,485	$687K	0.1%	$158.03	+18.9%	COM	70450Y103
DHR	DANAHER CORPORATION	3,182	$686K	0.1%	$133.38	+30.2%	COM	235851102
TSLA	TESLA INC	1,577	$677K	0.1%	$105.62	+11.8%	COM	88160R101
BOTZ	GLOBAL X FDS	24,191	$674K	0.1%	$24.58	—	RBTCS ARTFL INTE	37954Y715
JNJ	JOHNSON & JOHNSON	4,469	$665K	0.1%	$113.65	+11.7%	COM	478160104
ABT	ABBOTT LABS	6,110	$665K	0.1%	$77.73	+18.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,963	$660K	0.1%	$85.05	+38.0%	CL B	911312106
ALTL	PACER FDS TR	26,124	$654K	0.1%	$25.03	—	LUNT LRG CP ALTR	69374H717
VZ	VERIZON COMMUNICATIONS INC	10,902	$648K	0.1%	$39.61	+7.5%	COM	92343V104
—	ACTIVISION BLIZZARD INC	7,982	$646K	0.1%	$76.47	—	COM	00507V109
INTU	INTUIT	1,972	$643K	0.1%	$266.57	+13.5%	COM	461202103
VHT	VANGUARD WORLD FDS	3,150	$643K	0.1%	$182.28	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	2,639	$638K	0.1%	$216.72	0.0%	COM	03027X100
IEI	ISHARES TR	4,770	$637K	0.1%	$133.66	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	2,856	$633K	0.1%	$143.40	+25.4%	COM	244199105
DG	DOLLAR GEN CORP NEW	3,011	$631K	0.1%	$169.03	+7.7%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	4,772	$630K	0.1%	$108.88	+12.1%	COM	11133T103
MLN	VANECK VECTORS ETF TR	29,475	$630K	0.1%	$20.63	—	LONG MUNI ETF	92189F536
EPAM	EPAM SYS INC	1,935	$626K	0.1%	$259.10	+15.2%	COM	29414B104
MCO	MOODYS CORP	2,123	$615K	0.1%	$246.28	+10.8%	COM	615369105
TSN	TYSON FOODS INC	10,179	$605K	0.1%	$56.38	-7.1%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	1,502	$593K	0.1%	$347.08	+16.0%	COM	776696106
MNA	INDEXIQ ETF TR	17,518	$590K	0.1%	$31.85	—	IQ MRGR ARB ETF	45409B800
ALLE	ALLEGION PLC	5,964	$590K	0.1%	$101.68	-7.0%	ORD SHS	G0176J109
CME	CME GROUP INC	3,526	$590K	0.1%	$143.12	-4.8%	COM	12572Q105
CSX	CSX CORP	7,557	$587K	0.1%	$17.11	+34.2%	COM	126408103
XOM	EXXON MOBIL CORP	16,771	$576K	0.1%	$43.41	-25.5%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,815	$573K	0.1%	$270.62	+10.1%	COM	666807102
SPIB	SPDR SER TR	15,553	$572K	0.1%	$36.66	—	PORTFOLIO INTRMD	78464A375
IEF	ISHARES TR	4,683	$571K	0.1%	$113.91	—	BARCLAYS 7 10 YR	464287440
VOE	VANGUARD INDEX FDS	5,611	$569K	0.1%	$95.77	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	5,822	$560K	0.1%	$88.44	-3.4%	COM	46625H100
DGRO	ISHARES TR	13,469	$536K	0.1%	$36.60	—	CORE DIV GRWTH	46434V621
PFM	INVESCO EXCHANGE TRADED FD T	17,259	$522K	0.1%	$28.49	—	DIVID ACHIEVEV	46137V506
IWM	ISHARES TR	3,478	$521K	0.1%	$140.09	—	RUSSELL 2000 ETF	464287655
USHY	ISHARES TR	12,940	$511K	0.1%	$38.95	—	BROAD USD HIGH	46435U853
QAI	INDEXIQ ETF TR	16,479	$511K	0.1%	$29.69	—	HEDGE MLTI ETF	45409B107
PEP	PEPSICO INC	3,674	$510K	0.1%	$98.64	+16.8%	COM	713448108
BA	BOEING CO	3,070	$507K	0.1%	$289.06	-41.0%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	6,045	$501K	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
PAYC	PAYCOM SOFTWARE INC	1,603	$499K	0.1%	$274.33	+4.4%	COM	70432V102
SPMB	SPDR SER TR	18,171	$484K	0.1%	$26.34	—	PORTFLI MORTGAGE	78464A383
TTD	THE TRADE DESK INC	930	$483K	0.1%	$34.30	+33.1%	COM CL A	88339J105
CRM	SALESFORCE COM INC	1,869	$469K	0.1%	$216.28	0.0%	COM	79466L302
IWN	ISHARES TR	4,720	$469K	0.1%	$116.15	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	2,061	$466K	0.1%	$177.00	+19.9%	SHS CLASS A	G1151C101
PGX	INVESCO EXCH TRADED FD TR II	30,429	$448K	0.1%	$14.32	—	PFD ETF	46138E511
ITOT	ISHARES TR	5,782	$437K	0.1%	$68.20	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	7,738	$421K	0.1%	$52.89	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	2,045	$411K	0.1%	$171.48	+4.4%	COM	38141G104
INTC	INTEL CORP	7,925	$411K	0.1%	$45.52	+2.2%	COM	458140100
ITM	VANECK VECTORS ETF TR	7,937	$407K	0.1%	$49.90	—	INTRMDT MUNI ETF	92189H201
GWX	SPDR INDEX SHS FDS	13,107	$398K	0.1%	$28.65	—	S&P INTL SMLCP	78463X871
ISRG	INTUITIVE SURGICAL INC	554	$393K	0.1%	$224.54	0.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	1,002	$384K	0.1%	$326.24	+0.9%	COM	539830109
NFLX	NETFLIX INC	760	$380K	0.1%	$30.99	+60.6%	COM	64110L106
HYG	ISHARES TR	4,510	$378K	0.1%	$77.82	—	IBOXX HI YD ETF	464288513
WTPI	WISDOMTREE TR	14,098	$377K	0.1%	$25.02	—	CBOE S&P 500	97717X560
SDY	SPDR SER TR	4,048	$374K	0.1%	$91.39	—	S&P DIVID ETF	78464A763
USRT	ISHARES TR	8,408	$368K	0.1%	$54.02	—	CRE U S REIT ETF	464288521
HDG	PROSHARES TR	7,935	$363K	0.1%	$45.71	—	HD REPLICATION	74347X294
FTLS	FIRST TR EXCH TRADED FD III	8,368	$356K	0.0%	$40.98	—	LNG/SHT EQUITY	33739P103
SCHD	SCHWAB STRATEGIC TR	6,401	$354K	0.0%	$48.89	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	4,710	$353K	0.0%	$57.28	+2.8%	COM	718172109
SPBO	SPDR SER TR	9,885	$350K	0.0%	$35.32	—	PORTFOLIO CRPORT	78464A144
IQV	IQVIA HLDGS INC	2,146	$339K	0.0%	$156.72	0.0%	COM	46266C105
TREX	TREX CO INC	4,719	$338K	0.0%	$69.18	0.0%	COM	89531P105
BKLN	INVESCO EXCH TRADED FD TR II	15,268	$332K	0.0%	$21.37	—	SR LN ETF	46138G508
SPIP	SPDR SER TR	10,517	$325K	0.0%	$30.90	—	PORTFLI TIPS ETF	78464A656
QUS	SPDR SER TR	3,415	$323K	0.0%	$86.41	—	MSCI USA STRTGIC	78468R812
CBSH	COMMERCE BANCSHARES INC	5,671	$319K	0.0%	$38.79	+5.9%	COM	200525103
FISV	FISERV INC	3,103	$319K	0.0%	$99.60	0.0%	COM	337738108
—	INVESCO EXCHANGE TRADED FD T	29,121	$317K	0.0%	$11.50	—	GBL LISTED PVT	46137V589
SRE	SEMPRA ENERGY	2,608	$309K	0.0%	$52.85	-2.3%	COM	816851109
VSDA	VICTORY PORTFOLIOS II	8,422	$305K	0.0%	$36.21	—	VICSHS DV AC ETF	92647N667
IWO	ISHARES TR	1,364	$302K	0.0%	$209.65	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	2,431	$301K	0.0%	$110.33	+10.7%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION	556	$301K	0.0%	$8.06	+43.9%	COM	67066G104
IWY	ISHARES TR	2,451	$298K	0.0%	$121.58	—	RUS TP200 GR ETF	464289438
MO	ALTRIA GROUP INC	7,628	$295K	0.0%	$25.49	+6.7%	COM	02209S103
DBAW	DBX ETF TR	10,793	$294K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
—	FS KKR CAP CORP II	19,924	$293K	0.0%	$12.90	—	COM	35952V303
—	CERNER CORP	4,051	$293K	0.0%	$57.24	—	COM	156782104
MCD	MCDONALDS CORP	1,315	$289K	0.0%	$159.71	+13.6%	COM	580135101
FIVE	FIVE BELOW INC	2,279	$289K	0.0%	$113.81	0.0%	COM	33829M101
MGM	MGM RESORTS INTERNATIONAL	13,291	$289K	0.0%	$19.81	0.0%	COM	552953101
MNST	MONSTER BEVERAGE CORP NEW	3,567	$287K	0.0%	$39.50	0.0%	COM	61174X109
ABBV	ABBVIE INC	3,282	$287K	0.0%	$66.09	+15.5%	COM	00287Y109
GOOG	ALPHABET INC	194	$285K	0.0%	$67.83	+11.6%	CAP STK CL C	02079K107
WMT	WALMART INC	2,025	$283K	0.0%	$32.34	+27.8%	COM	931142103
EMB	ISHARES TR	2,536	$281K	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	566	$274K	0.0%	$89.31	0.0%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	2,605	$274K	0.0%	$105.18	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	4,482	$270K	0.0%	$36.12	+34.5%	COM	110122108
MORT	VANECK VECTORS ETF TR	19,253	$268K	0.0%	$19.31	—	MTG REIT INCOME	92189F452
BND	VANGUARD BD INDEX FDS	3,012	$266K	0.0%	$88.31	—	TOTAL BND MRKT	921937835
LEN	LENNAR CORP	3,240	$265K	0.0%	$46.18	+42.6%	CL A	526057104
BWX	SPDR SER TR	8,913	$264K	0.0%	$28.80	—	BLOMBERG INTL TR	78464A516
LLY	LILLY ELI & CO	1,777	$263K	0.0%	$111.43	+30.8%	COM	532457108
EBND	SPDR SER TR	9,899	$260K	0.0%	$26.27	—	BLOMBRG BRC EMRG	78464A391
SOXX	ISHARES TR	844	$257K	0.0%	$270.88	—	PHLX SEMICND ETF	464287523
USB	US BANCORP DEL	7,064	$253K	0.0%	$28.94	0.0%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,184	$253K	0.0%	$150.98	+19.2%	COM	655844108
PG	PROCTER AND GAMBLE CO	1,804	$251K	0.0%	$116.35	0.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	542	$250K	0.0%	$30.39	0.0%	COM	67103H107
EFG	ISHARES TR	2,753	$247K	0.0%	$89.72	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	2,084	$243K	0.0%	$116.60	—	TECHNOLOGY	81369Y803
HYLB	DBX ETF TR	5,034	$242K	0.0%	$48.07	—	XTRACK USD HIGH	233051432
RSPS	INVESCO EXCHANGE TRADED FD T	1,695	$242K	0.0%	$142.77	—	S&P500 EQL STP	46137V373
CVX	CHEVRON CORP NEW	3,305	$238K	0.0%	$85.56	-22.3%	COM	166764100
IEMG	ISHARES INC	4,448	$235K	0.0%	$52.83	—	CORE MSCI EMKT	46434G103
SGOL	ABERDEEN STD GOLD ETF TR	12,984	$235K	0.0%	$17.30	—	PHYSCL GOLD SHS	00326A104
RSP	INVESCO EXCHANGE TRADED FD T	2,162	$234K	0.0%	$108.23	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	1,987	$230K	0.0%	$115.75	—	NATIONAL MUN ETF	464288414
SPLV	INVESCO EXCH TRADED FD TR II	4,210	$226K	0.0%	$49.61	—	S&P500 LOW VOL	46138E354
ROK	ROCKWELL AUTOMATION INC	1,015	$224K	0.0%	$175.54	+16.0%	COM	773903109
SPAB	SPDR SER TR	7,246	$223K	0.0%	$29.75	—	PORTFOLIO AGRGTE	78464A649
FDN	FIRST TR EXCHANGE-TRADED FD	1,174	$221K	0.0%	$170.39	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	5,630	$221K	0.0%	$37.55	-1.3%	COM	17275R102
JMST	J P MORGAN EXCHANGE-TRADED F	4,330	$221K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
KR	KROGER CO	6,450	$219K	0.0%	$30.80	0.0%	COM	501044101
IGSB	ISHARES TR	3,935	$216K	0.0%	$54.89	—	ISHS 1-5YR INVS	464288646
—	NORTHERN LTS FD TR IV	9,003	$215K	0.0%	$23.88	—	FRMLAFOLIOS TATL	66538H666
WSO	WATSCO INC	914	$213K	0.0%	$225.27	0.0%	COM	942622200
EVRG	EVERGY INC	4,135	$210K	0.0%	$43.92	+2.6%	COM	30034W106
HYS	PIMCO ETF TR	2,218	$208K	0.0%	$93.78	—	0-5 HIGH YIELD	72201R783
SHAK	SHAKE SHACK INC	3,220	$207K	0.0%	$57.97	0.0%	CL A	819047101
FXH	FIRST TR EXCHANGE TRADED FD	2,176	$206K	0.0%	$90.08	—	HLTH CARE ALPH	33734X143
FLRN	SPDR SER TR	6,721	$205K	0.0%	$30.50	—	BLOMBERG BRC INV	78468R200
EW	EDWARDS LIFESCIENCES CORP	2,482	$198K	0.0%	$78.03	0.0%	COM	28176E108
F	FORD MTR CO DEL	25,600	$171K	0.0%	$6.27	-18.0%	COM	345370860
MDIV	FIRST TR EXCHANGE-TRADED FD	11,540	$155K	0.0%	$13.66	—	MULTI ASSET DI	33738R100
—	GENERAL ELECTRIC CO	23,023	$143K	0.0%	$8.60	—	COM	369604103
—	AMERICAN FIN TR INC	13,815	$87,000	0.0%	$7.95	—	COM CLASS A	02607T109
—	EDWARDS LIFESCIENCES CORP	941	$75,000	0.0%	$79.70	—	COM	028176E10
APYX	APYX MEDICAL CORPORATION	10,262	$48,000	0.0%	$6.71	-26.2%	COM	03837C106
—	AMPIO PHARMACEUTICALS INC	21,706	$21,000	0.0%	$0.65	—	COM	03209T109