Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	27,101	$9.701M	4.3%	$357.96	$176.76	+102.5%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	59,189	$6.117M	2.7%	$103.35	$83.63	+23.6%	HIGH DIV YLD	921946406
AAPL	APPLE INC	41,648	$5.893M	2.6%	$141.50 *	$88.45	+56.5%	COM	037833100
MSFT	MICROSOFT CORP	19,364	$5.459M	2.4%	$281.91 *	$115.14	+136.5%	COM	594918104
GOOGL	ALPHABET INC	1,839	$4.915M	2.2%	$2672.65 *	$68.75	+93.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	30,383	$4.552M	2.0%	$149.82	$100.43	+49.2%	S&P500 EQL WGT	46137V357
SPIB	SPDR SER TR	121,823	$4.449M	2.0%	$36.52	$33.99	+7.4%	PORTFOLIO INTRMD	78464A375
SPYD	SPDR SER TR	107,766	$4.216M	1.9%	$39.12	$34.95	+11.9%	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO	23,392	$3.829M	1.7%	$163.69 *	$85.49	+71.4%	COM	46625H100
SWAN	AMPLIFY ETF TR	101,553	$3.476M	1.5%	$34.23	$31.76	+7.8%	BLACKSWAN GRWT	032108888
AMZN	AMAZON COM INC	1,022	$3.356M	1.5%	$3283.76 *	$99.41	+65.2%	COM	023135106
USRT	ISHARES TR	56,567	$3.318M	1.5%	$58.66	$49.57	+18.3%	CRE U S REIT ETF	464288521
EFV	ISHARES TR	64,813	$3.296M	1.5%	$50.85	$46.55	+9.2%	EAFE VALUE ETF	464288877
META	FACEBOOK INC	9,473	$3.215M	1.4%	$339.39	$191.33	+76.2%	CL A	30303M102
SPYV	SPDR SER TR	78,936	$3.078M	1.4%	$38.99	$29.72	+31.2%	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	77,587	$3.065M	1.4%	$39.50	$35.14	+12.4%	CONSER ALLOC ETF	464289883
UNH	UNITEDHEALTH GROUP INC	7,837	$3.062M	1.3%	$390.71 *	$248.48	+46.5%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	54,804	$2.935M	1.3%	$53.55	$53.74	-0.3%	TCW OPPORTUNIS	33740F805
DRSK	ETF SER SOLUTIONS	102,492	$2.934M	1.3%	$28.63	$30.00	-4.6%	APTUS DEFINED	26922A388
ADBE	ADOBE SYSTEMS INCORPORATED	5,046	$2.905M	1.3%	$575.70	$290.34	+98.3%	COM	00724F101
VXF	VANGUARD INDEX FDS	15,500	$2.827M	1.2%	$182.39	$118.11	+54.4%	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	15,812	$2.777M	1.2%	$175.63	$117.23	+49.8%	MSCI USA MMENTM	46432F396
ONEY	SPDR SER TR	29,493	$2.748M	1.2%	$93.17	$67.25	+38.5%	RUSSELL YIELD	78468R770
IJR	ISHARES TR	25,140	$2.745M	1.2%	$109.19	$75.59	+44.5%	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	25,832	$2.729M	1.2%	$105.64	$99.06	+6.6%	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	12,940	$2.681M	1.2%	$207.19 *	$18.11	+14.2%	COM	67066G104
ELV	ANTHEM INC	6,997	$2.608M	1.1%	$372.73 *	$249.81	+40.7%	COM	036752103
VEA	VANGUARD TAX-MANAGED INTL FD	51,204	$2.585M	1.1%	$50.48	$39.23	+28.7%	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	25,841	$2.582M	1.1%	$99.92	$74.58	+34.0%	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	5,299	$2.57M	1.1%	$485.00 *	$25.32	+76.3%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	16,991	$2.516M	1.1%	$148.08	$214.73	-31.1%	SPONSORED ADS	01609W102
FEX	FIRST TR LRGE CP CORE ALPHA	28,688	$2.447M	1.1%	$85.30	$73.77	+15.6%	COM SHS	33734K109
V	VISA INC	10,455	$2.329M	1.0%	$222.76 *	$160.74	+34.2%	COM CL A	92826C839
ALGN	ALIGN TECHNOLOGY INC	3,383	$2.251M	1.0%	$665.39	$246.85	+169.6%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	18,484	$2.093M	0.9%	$113.23	$70.89	+59.7%	COM	28176E108
VTI	VANGUARD INDEX FDS	8,867	$1.969M	0.9%	$222.06	$152.67	+45.5%	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	88,556	$1.954M	0.9%	$22.07	$21.68	+1.8%	NASDAQ 100 COVER	37954Y483
AMGN	AMGEN INC	8,558	$1.82M	0.8%	$212.67 *	$175.30	+6.0%	COM	031162100
MINT	PIMCO ETF TR	17,533	$1.787M	0.8%	$101.92	$101.47	+0.4%	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE INC	14,619	$1.701M	0.7%	$116.36 *	$39.22	+156.9%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	29,581	$1.598M	0.7%	$54.02 *	$39.27	+5.3%	COM	92343V104
XSLV	INVESCO EXCH TRADED FD TR II	33,906	$1.597M	0.7%	$47.10	$44.84	+5.1%	S&P SMLCP LOW	46138G102
ARCC	ARES CAPITAL CORP	77,347	$1.572M	0.7%	$20.32 *	$8.55	+59.2%	COM	04010L103
IGIB	ISHARES TR	26,121	$1.569M	0.7%	$60.07	$60.27	-0.3%	ISHS 5-10YR INVT	464288638
HDV	ISHARES TR	16,320	$1.538M	0.7%	$94.24 *	$17.22	+9.5%	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	2,679	$1.531M	0.7%	$571.48	$466.83	+21.0%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	30,141	$1.507M	0.7%	$50.00	$44.46	+12.5%	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	20,682	$1.471M	0.6%	$71.12	$65.89	+8.0%	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	10,679	$1.446M	0.6%	$135.41	$106.04	+27.7%	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	5,770	$1.426M	0.6%	$247.14	$192.46	+28.4%	HEALTH CAR ETF	92204A504
SPHD	INVESCO EXCH TRADED FD TR II	33,208	$1.406M	0.6%	$42.34	$36.44	+16.2%	S&P500 HDL VOL	46138E362
QDEF	FLEXSHARES TR	26,347	$1.4M	0.6%	$53.14	$44.27	+20.1%	QLT DIV DEF IDX	33939L845
WELL	WELLTOWER INC	16,781	$1.383M	0.6%	$82.41 *	$59.15	+24.9%	COM	95040Q104
MOAT	VANECK ETF TRUST	17,491	$1.281M	0.6%	$73.24	$50.77	+44.3%	MRNGSTR WDE MOAT	92189F643
BNDW	VANGUARD SCOTTSDALE FDS	15,532	$1.24M	0.5%	$79.84	$81.32	-1.8%	TOTAL WLD BD ETF	92206C565
—	VEREIT INC	27,298	$1.235M	0.5%	$45.24	$37.81	—	COM	92339V308
AOM	ISHARES TR	27,410	$1.226M	0.5%	$44.73	$38.83	+15.2%	MODERT ALLOC ETF	464289875
XLP	SELECT SECTOR SPDR TR	17,613	$1.212M	0.5%	$68.81	$53.64	+28.3%	SBI CONS STPLS	81369Y308
DBEM	DBX ETF TR	44,003	$1.196M	0.5%	$27.18	$23.22	+17.0%	XTRACK MSCI EMRG	233051101
PGX	INVESCO EXCH TRADED FD TR II	75,760	$1.139M	0.5%	$15.03	$14.26	+5.4%	PFD ETF	46138E511
VB	VANGUARD INDEX FDS	5,096	$1.114M	0.5%	$218.60	$192.00	+13.9%	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	29,115	$1.093M	0.5%	$37.54	$25.86	+45.1%	FINANCIAL	81369Y605
IUSV	ISHARES TR	15,062	$1.068M	0.5%	$70.91	$72.27	-1.9%	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,707	$1.012M	0.4%	$273.00	$202.85	+34.6%	CL B NEW	084670702
MUB	ISHARES TR	8,612	$1M	0.4%	$116.12	$115.28	+0.8%	NATIONAL MUN ETF	464288414
ITB	ISHARES TR	14,700	$973K	0.4%	$66.19	$35.68	+85.5%	US HOME CONS ETF	464288752
EPR	EPR PPTYS	18,774	$927K	0.4%	$49.38	$70.36	—	COM SH BEN INT	26884U109
GLD	SPDR GOLD TR	5,476	$899K	0.4%	$164.17	$172.79	-5.0%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	7,932	$875K	0.4%	$110.31 *	$60.75	+64.2%	COM	855244109
FPX	FIRST TR EXCHANGE TRADED FD	7,074	$873K	0.4%	$123.41	$70.64	+74.7%	US EQTY OPPT ETF	336920103
DLS	WISDOMTREE TR	11,190	$831K	0.4%	$74.26	$63.70	+16.5%	INTL SMCAP DIV	97717W760
T	AT&T INC	30,073	$812K	0.4%	$27.00 *	$14.57	+7.3%	COM	00206R102
—	FIRST TR INTER DURATN PFD &	31,119	$779K	0.3%	$25.03	$22.46	—	COM	33718W103
—	BLACKROCK CORPOR HI YLD FD I	60,909	$743K	0.3%	$12.20	$10.58	—	COM	09255P107
VCSH	VANGUARD SCOTTSDALE FDS	8,967	$739K	0.3%	$82.41	$79.60	+3.5%	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	12,855	$719K	0.3%	$55.93 *	$36.61	+34.7%	CL A	20030N101
LLY	LILLY ELI & CO	3,010	$695K	0.3%	$230.90 *	$153.33	+44.7%	COM	532457108
VOO	VANGUARD INDEX FDS	1,746	$689K	0.3%	$394.62	$264.03	+49.4%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	4,215	$681K	0.3%	$161.57 *	$112.50	+26.9%	COM	478160104
—	FLAGSTAR BANCORP INC	13,235	$672K	0.3%	$50.77	$36.51	—	COM PAR .001	337930705
DOW	DOW INC	11,588	$667K	0.3%	$57.56 *	$31.66	+43.0%	COM	260557103
MU	MICRON TECHNOLOGY INC	9,363	$665K	0.3%	$71.02 *	$58.84	+17.9%	COM	595112103
XLK	SELECT SECTOR SPDR TR	4,369	$652K	0.3%	$149.23 *	$44.77	+66.7%	TECHNOLOGY	81369Y803
IJH	ISHARES TR	2,435	$641K	0.3%	$263.24 *	$37.07	+41.9%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,855	$640K	0.3%	$345.01 *	$309.28	-0.6%	COM	539830109
IEF	ISHARES TR	5,554	$640K	0.3%	$115.23	$121.23	-5.0%	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED FUNDS	4,129	$634K	0.3%	$153.55	$108.85	+41.1%	DIV APP ETF	921908844
SPYM	SPDR SER TR	12,437	$628K	0.3%	$50.49	$35.18	+43.4%	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	1,762	$613K	0.3%	$347.90 *	$330.25	+2.7%	CL A	57636Q104
PFF	ISHARES TR	15,770	$612K	0.3%	$38.81	$35.90	+8.1%	PFD AND INCM SEC	464288687
BAC	BK OF AMERICA CORP	14,400	$611K	0.3%	$42.43 *	$23.10	+65.2%	COM	060505104
HD	HOME DEPOT INC	1,846	$606K	0.3%	$328.28 *	$216.48	+36.5%	COM	437076102
BA	BOEING CO	2,734	$601K	0.3%	$219.82	$339.52	-35.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	4,274	$597K	0.3%	$139.68 *	$101.05	+24.4%	COM	742718109
ASAN	ASANA INC	5,725	$594K	0.3%	$103.76	$38.58	+169.1%	CL A	04342Y104
KMI	KINDER MORGAN INC DEL	35,398	$592K	0.3%	$16.72 *	$12.49	+5.1%	COM	49456B101
PFE	PFIZER INC	13,770	$592K	0.3%	$42.99 *	$29.04	+19.5%	COM	717081103
USB	US BANCORP DEL	9,952	$592K	0.3%	$59.49 *	$37.52	+30.8%	COM NEW	902973304
CVS	CVS HEALTH CORP	6,710	$569K	0.3%	$84.80 *	$61.54	+19.5%	COM	126650100
IWM	ISHARES TR	2,563	$561K	0.2%	$218.88	$159.37	+37.3%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	4,388	$560K	0.2%	$127.62	$125.52	+1.7%	TIPS BD ETF	464287176
PEP	PEPSICO INC	3,718	$559K	0.2%	$150.35 *	$103.89	+26.9%	COM	713448108
SHM	SPDR SER TR	11,048	$546K	0.2%	$49.42	$49.58	-0.4%	NUVEEN BLMBRG SR	78468R739
—	DNP SELECT INCOME FD INC	50,958	$543K	0.2%	$10.66	$10.61	—	COM	23325P104
VUG	VANGUARD INDEX FDS	1,810	$525K	0.2%	$290.06 *	$30.05	+61.0%	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	2,807	$511K	0.2%	$182.04 *	$81.02	+85.9%	CL B	911312106
VO	VANGUARD INDEX FDS	2,153	$510K	0.2%	$236.88 *	$42.17	+40.4%	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	23,319	$505K	0.2%	$21.66	$23.80	—	COM	293792107
VNQ	VANGUARD INDEX FDS	4,952	$504K	0.2%	$101.78	$86.24	+18.0%	REAL ESTATE ETF	922908553
PMT	PENNYMAC MTG INVT TR	25,380	$500K	0.2%	$19.70	$20.38	—	COM	70931T103
CSCO	CISCO SYS INC	9,143	$498K	0.2%	$54.47 *	$38.71	+23.4%	COM	17275R102
GM	GENERAL MTRS CO	9,250	$488K	0.2%	$52.76 *	$28.84	+76.3%	COM	37045V100
FBT	FIRST TR EXCHANGE-TRADED FD	2,927	$486K	0.2%	$166.04	$141.74	+17.2%	NY ARCA BIOTECH	33733E203
MAIN	MAIN STR CAP CORP	11,713	$481K	0.2%	$41.07	$36.82	+11.6%	COM	56035L104
FDL	FIRST TR MORNINGSTAR DIVID L	14,453	$473K	0.2%	$32.73	$29.00	+13.0%	SHS	336917109
BSV	VANGUARD BD INDEX FDS	5,579	$457K	0.2%	$81.91	$81.22	+0.9%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	4,479	$454K	0.2%	$101.36 *	$82.66	+3.2%	COM	166764100
SPTM	SPDR SER TR	8,553	$453K	0.2%	$52.96	$34.00	+55.8%	PORTFOLI S&P1500	78464A805
KBWP	INVESCO EXCH TRADED FD TR II	5,950	$452K	0.2%	$75.97	$58.53	+29.9%	KBW PPTY CASUT	46138E586
HON	HONEYWELL INTL INC	2,131	$452K	0.2%	$212.11 *	$123.04	+48.7%	COM	438516106
DIS	DISNEY WALT CO	2,647	$448K	0.2%	$169.25 *	$111.57	+48.1%	COM	254687106
C	CITIGROUP INC	6,243	$438K	0.2%	$70.16 *	$43.67	+37.5%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,518	$425K	0.2%	$279.97 *	$256.36	+5.0%	COM	824348106
DE	DEERE & CO	1,264	$424K	0.2%	$335.44 *	$146.11	+116.6%	COM	244199105
AEE	AMEREN CORP	5,207	$422K	0.2%	$81.04 *	$65.18	+9.5%	COM	023608102
PNQI	INVESCO EXCHANGE TRADED FD T	1,760	$420K	0.2%	$238.64 *	$34.69	+37.5%	NASDAQ INTERNT	46137V530
SOXX	ISHARES TR	937	$418K	0.2%	$446.10 *	$121.32	+22.5%	ISHARES SEMICDTR	464287523
ESGU	ISHARES TR	4,215	$415K	0.2%	$98.46	$73.73	+33.5%	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	2,151	$413K	0.2%	$192.00 *	$164.44	+7.8%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.2%	$411000.00	$302764.90	+35.9%	CL A	084670108
GBDC	GOLUB CAP BDC INC	25,944	$410K	0.2%	$15.80 *	$9.18	+10.6%	COM	38173M102
STZ	CONSTELLATION BRANDS INC	1,889	$398K	0.2%	$210.69 *	$154.68	+26.7%	CL A	21036P108
SPAB	SPDR SER TR	13,322	$398K	0.2%	$29.88	$28.11	+6.2%	PORTFOLIO AGRGTE	78464A649
SRE	SEMPRA	3,146	$398K	0.2%	$126.51 *	$47.29	+16.9%	COM	816851109
—	HEALTHCARE TR AMER INC	13,337	$396K	0.2%	$29.69	$28.22	—	CL A NEW	42225P501
—	NUVEEN MUN VALUE FD INC	34,750	$393K	0.2%	$11.31	$10.22	—	COM	670928100
SPYG	SPDR SER TR	6,075	$389K	0.2%	$64.03	$36.63	+74.8%	PRTFLO S&P500 GW	78464A409
AAL	AMERICAN AIRLS GROUP INC	18,915	$388K	0.2%	$20.51	$12.13	+69.2%	COM	02376R102
XEL	XCEL ENERGY INC	6,071	$379K	0.2%	$62.43 *	$46.16	+18.0%	COM	98389B100
SPDW	SPDR INDEX SHS FDS	10,460	$379K	0.2%	$36.23	$28.50	+27.0%	PORTFOLIO DEVLPD	78463X889
REZ	ISHARES TR	4,421	$378K	0.2%	$85.50	$70.83	+20.8%	RESIDENTIAL MULT	464288562
IBB	ISHARES TR	2,340	$378K	0.2%	$161.54	$114.15	+41.6%	ISHARES BIOTECH	464287556
GSLC	GOLDMAN SACHS ETF TR	4,325	$372K	0.2%	$86.01	$55.66	+54.6%	ACTIVEBETA US LG	381430503
NKE	NIKE INC	2,553	$371K	0.2%	$145.32 *	$95.68	+42.2%	CL B	654106103
DG	DOLLAR GEN CORP NEW	1,738	$369K	0.2%	$212.31 *	$191.00	+3.6%	COM	256677105
IVV	ISHARES TR	852	$367K	0.2%	$430.75	$283.95	+51.7%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	13,773	$365K	0.2%	$26.50	$25.80	+2.8%	US TREAS BD ETF	46429B267
KKR	KKR & CO INC	5,942	$362K	0.2%	$60.92 *	$36.24	+62.0%	COM	48251W104
TGT	TARGET CORP	1,568	$359K	0.2%	$228.95 *	$121.90	+65.0%	COM	87612E106
AON	AON PLC	1,251	$357K	0.2%	$285.37 *	$178.56	+55.2%	SHS CL A	G0403H108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,829	$357K	0.2%	$45.60	$57.77	—	COM UNIT RP LP	559080106
USMV	ISHARES TR	4,644	$341K	0.2%	$73.43	$60.08	+22.3%	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	1,299	$338K	0.1%	$260.20	$220.72	+17.6%	COM	70450Y103
MOO	VANECK ETF TRUST	3,692	$337K	0.1%	$91.28	$57.01	+60.0%	AGRIBUSINESS ETF	92189F700
VV	VANGUARD INDEX FDS	1,669	$335K	0.1%	$200.72	$196.27	+2.4%	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	2,623	$334K	0.1%	$127.34	$105.39	+20.8%	SBI HEALTHCARE	81369Y209
CSM	PROSHARES TR	3,325	$333K	0.1%	$100.15 *	$33.96	+47.5%	LARGE CAP CRE	74347R248
FVD	FIRST TR VALUE LINE DIVID IN	8,398	$329K	0.1%	$39.18	$31.31	+25.2%	SHS	33734H106
F	FORD MTR CO DEL	23,087	$327K	0.1%	$14.16 *	$6.13	+75.2%	COM	345370860
SPTS	SPDR SER TR	10,592	$324K	0.1%	$30.59	$29.63	+3.4%	PORTFOLIO SH TSR	78468R101
—	INVESCO EXCHANGE TRADED FD T	21,580	$323K	0.1%	$14.97	$11.39	—	GBL LISTED PVT	46137V589
HEDJ	WISDOMTREE TR	4,202	$320K	0.1%	$76.15 *	$30.63	+24.2%	EUROPE HEDGED EQ	97717X701
IDV	ISHARES TR	10,500	$319K	0.1%	$30.38	$29.73	+2.3%	INTL SEL DIV ETF	464288448
VEU	VANGUARD INTL EQUITY INDEX F	5,228	$319K	0.1%	$61.02	$46.18	+32.0%	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	6,274	$317K	0.1%	$50.53	$51.31	-1.4%	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	2,194	$306K	0.1%	$139.47 *	$41.79	+5.1%	COM	931142103
ABT	ABBOTT LABS	2,569	$303K	0.1%	$117.94 *	$108.97	+0.2%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	303	$301K	0.1%	$993.40 *	$284.19	+16.6%	COM NEW	46120E602
ACWV	ISHARES INC	2,933	$301K	0.1%	$102.63	$87.31	+17.7%	MSCI GBL MIN VOL	464286525
XOM	EXXON MOBIL CORP	5,106	$300K	0.1%	$58.75 *	$44.60	+12.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,674	$299K	0.1%	$111.82	$117.20	-4.7%	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	3,706	$293K	0.1%	$79.06 *	$52.43	+31.7%	CL A	902494103
SO	SOUTHERN CO	4,700	$291K	0.1%	$61.91 *	$38.70	+36.7%	COM	842587107
MMM	3M CO	1,633	$286K	0.1%	$175.14 *	$130.38	-4.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	656	$281K	0.1%	$428.35	$362.85	+18.3%	TR UNIT	78462F103
GIS	GENERAL MLS INC	4,695	$281K	0.1%	$59.85 *	$50.97	+1.3%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	822	$278K	0.1%	$338.20	$254.21	+33.1%	UT SER 1	78467X109
ULTA	ULTA BEAUTY INC	758	$274K	0.1%	$361.48	$254.56	+41.8%	COM	90384S303
IWO	ISHARES TR	920	$270K	0.1%	$293.48	$261.55	+12.3%	RUS 2000 GRW ETF	464287648
TIPX	SPDR SER TR	12,708	$268K	0.1%	$21.09	$19.09	+10.5%	BLOMBERG 1 10 YR	78468R861
DAL	DELTA AIR LINES INC DEL	6,244	$266K	0.1%	$42.60 *	$28.38	+46.0%	COM NEW	247361702
IWS	ISHARES TR	2,339	$265K	0.1%	$113.30	$72.79	+55.6%	RUS MDCP VAL ETF	464287473
FGD	FIRST TR EXCHANGE TRADED FD	10,457	$261K	0.1%	$24.96	$22.48	+11.2%	DJ GLBL DIVID	33734X200
DXJ	WISDOMTREE TR	4,098	$259K	0.1%	$63.20 *	$149.48	+26.8%	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	5,761	$258K	0.1%	$44.78	$55.04	-18.6%	COM	90353T100
KRE	SPDR SER TR	3,745	$254K	0.1%	$67.82	$45.73	+48.2%	S&P REGL BKG	78464A698
MPT	MEDICAL PPTYS TRUST INC	12,361	$248K	0.1%	$20.06	$21.36	—	COM	58463J304
HYG	ISHARES TR	2,790	$244K	0.1%	$87.46	$80.65	+8.5%	IBOXX HI YD ETF	464288513
FINX	GLOBAL X FDS	4,935	$237K	0.1%	$48.02	$30.94	+55.2%	FINTECH ETF	37954Y814
PAYX	PAYCHEX INC	2,087	$235K	0.1%	$112.60 *	$80.38	+23.9%	COM	704326107
FE	FIRSTENERGY CORP	6,485	$231K	0.1%	$35.62 *	$30.88	-3.0%	COM	337932107
COST	COSTCO WHSL CORP NEW	509	$229K	0.1%	$449.90 *	$344.45	+24.2%	COM	22160K105
NNN	NATIONAL RETAIL PROPERTIES I	5,290	$228K	0.1%	$43.10	$35.38	—	COM	637417106
FAST	FASTENAL CO	4,264	$220K	0.1%	$51.59 *	$16.59	+40.1%	COM	311900104
—	COLUMBIA PPTY TR INC	11,524	$219K	0.1%	$19.00	$10.90	—	COM NEW	198287203
PGR	PROGRESSIVE CORP	2,414	$218K	0.1%	$90.31 *	$76.81	+5.4%	COM	743315103
IHI	ISHARES TR	3,356	$211K	0.1%	$62.87	$63.80	-1.6%	U.S. MED DVC ETF	464288810
HCA	HCA HEALTHCARE INC	867	$210K	0.1%	$242.21 *	$235.34	-0.6%	COM	40412C101
—	NUVEEN MUN HIGH INCOME OPPOR	14,170	$209K	0.1%	$14.75	$13.41	—	COM	670682103
INTC	INTEL CORP	3,901	$208K	0.1%	$53.32 *	$54.09	-9.3%	COM	458140100
LQD	ISHARES TR	1,555	$207K	0.1%	$133.12	$131.82	+0.9%	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	2,521	$205K	0.1%	$81.32 *	$74.35	-6.7%	COM	025537101
FDN	FIRST TR EXCHANGE-TRADED FD	868	$205K	0.1%	$236.18	$184.54	+27.8%	DJ INTERNT IDX	33733E302
OKE	ONEOK INC NEW	3,524	$204K	0.1%	$57.89 *	$41.29	+11.3%	COM	682680103
—	GLADSTONE CAPITAL CORP	18,050	$204K	0.1%	$11.30	$7.32	—	COM	376535100
AOR	ISHARES TR	3,624	$201K	0.1%	$55.46	$43.62	+27.2%	GRWT ALLOCAT ETF	464289867
—	NUVEEN PFD & INCM SECURTIES	16,797	$165K	0.1%	$9.82	$8.81	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,500	$159K	0.1%	$15.14	$14.84	—	COM	670657105
—	TEMPLETON GLOBAL INCOME FD	27,044	$145K	0.1%	$5.36	$6.10	—	COM	880198106
—	PIMCO INCOME STRATEGY FD II	13,680	$139K	0.1%	$10.16	$10.02	—	COM	72201J104
—	TCW STRATEGIC INCOME FD INC	24,162	$139K	0.1%	$5.75	$5.49	—	COM	872340104
—	VIRTUS ALLIANZGI CONVERTIBLE	22,685	$135K	0.1%	$5.95	$5.67	—	COM	92838X102
—	GABELLI EQUITY TR INC	12,265	$82,000	0.0%	$6.69	$6.28	—	COM	362397101
—	CORENERGY INFRASTRUCTURE TR	14,100	$62,000	0.0%	$4.40	$6.45	—	COM NEW	21870U502