Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,682	$6.605M	3.4%	$104.71	+37.4%	COM	037833100
AOM	ISHARES TR	107,340	$4.802M	2.5%	$41.79	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	17,570	$3.902M	2.0%	$199.02	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	98,562	$3.864M	2.0%	$36.83	—	SHS	33734H106
IVV	ISHARES TR	8,542	$3.68M	1.9%	$324.14	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	72,146	$3.659M	1.9%	$50.51	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	12,304	$3.469M	1.8%	$189.95	+47.8%	COM	594918104
USMV	ISHARES TR	44,826	$3.295M	1.7%	$65.87	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	7,607	$3.265M	1.7%	$337.24	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	50,380	$2.963M	1.5%	$48.68	-0.5%	COM	30231G102
DGRO	ISHARES TR	54,976	$2.762M	1.4%	$42.18	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	36,574	$2.736M	1.4%	$61.73	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	3,501	$2.715M	1.4%	$205.77	+14.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	15,372	$2.361M	1.2%	$130.16	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	22,939	$2.336M	1.2%	$80.13	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	6,309	$2.258M	1.2%	$254.51	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	22,686	$2.232M	1.2%	$83.60	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	16,574	$2.183M	1.1%	$109.84	—	MSCI USA QLT FCT	46432F339
ACWV	ISHARES INC	20,819	$2.139M	1.1%	$95.50	—	MSCI GBL MIN VOL	464286525
IJUL	INNOVATOR ETFS TR	85,654	$2.076M	1.1%	$24.26	—	INTRNL DEV JULY	45782C722
PG	PROCTER AND GAMBLE CO	14,353	$2.006M	1.0%	$117.64	+8.2%	COM	742718109
BND	VANGUARD BD INDEX FDS	23,397	$1.999M	1.0%	$85.03	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	18,759	$1.982M	1.0%	$104.68	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	7,515	$1.977M	1.0%	$205.47	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	26,620	$1.967M	1.0%	$89.74	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	69,502	$1.877M	1.0%	$16.49	-2.6%	COM	00206R102
VBR	VANGUARD INDEX FDS	10,156	$1.719M	0.9%	$138.07	—	SM CP VAL ETF	922908611
EJUL	INNOVATOR ETFS TR	65,635	$1.685M	0.9%	$26.06	—	EMRGNG MKT JULY	45782C714
TGT	TARGET CORP	6,883	$1.575M	0.8%	$101.80	+116.0%	COM	87612E106
VOO	VANGUARD INDEX FDS	3,982	$1.571M	0.8%	$343.29	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,122	$1.475M	0.8%	$17.58	+17.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	8,314	$1.361M	0.7%	$99.05	+41.6%	COM	46625H100
ESGU	ISHARES TR	13,807	$1.359M	0.7%	$79.27	—	ESG AWR MSCI USA	46435G425
FSK	FS KKR CAP CORP	61,039	$1.345M	0.7%	$11.07	+5.5%	COM	302635206
INTU	INTUIT	2,481	$1.339M	0.7%	$251.66	+108.4%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	23,532	$1.32M	0.7%	$49.43	—	LP INT UNIT	G16252101
PFE	PFIZER INC	30,348	$1.305M	0.7%	$26.92	+32.5%	COM	717081103
IJR	ISHARES TR	11,870	$1.296M	0.7%	$84.67	—	CORE S&P SCP ETF	464287804
V	VISA INC	5,806	$1.293M	0.7%	$188.89	+20.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	390	$1.281M	0.7%	$98.01	+76.0%	COM	023135106
BSV	VANGUARD BD INDEX FDS	15,637	$1.281M	0.7%	$81.88	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	5,282	$1.251M	0.7%	$200.69	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	24,549	$1.239M	0.6%	$41.17	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	38,871	$1.172M	0.6%	$28.27	—	US CORE EQT MKT	25434V104
IQLT	ISHARES TR	30,907	$1.171M	0.6%	$36.95	—	MSCI INTL QUALTY	46434V456
KOCT	INNOVATOR ETFS TR	42,689	$1.15M	0.6%	$26.49	—	US SML CP PWR B	45782C599
META	FACEBOOK INC	3,306	$1.122M	0.6%	$213.16	+67.8%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	7,574	$1.122M	0.6%	$128.33	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	10,259	$1.107M	0.6%	$74.97	+29.7%	COM	00287Y109
IVE	ISHARES TR	7,457	$1.084M	0.6%	$134.71	—	S&P 500 VAL ETF	464287408
BBAG	J P MORGAN EXCHANGE-TRADED F	19,683	$1.068M	0.6%	$54.26	—	US AGGREGATE ETF	46641Q241
FTLS	FIRST TR EXCH TRADED FD III	21,367	$1.033M	0.5%	$43.47	—	LNG/SHT EQUITY	33739P103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,142	$1.03M	0.5%	$407.88	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	4,650	$1.017M	0.5%	$186.12	—	SMALL CP ETF	922908751
SHY	ISHARES TR	11,756	$1.013M	0.5%	$86.20	—	1 3 YR TREAS BD	464287457
GE	GENERAL ELECTRIC CO	9,699	$999K	0.5%	$62.95	0.0%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	5,552	$996K	0.5%	$138.35	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	18,429	$995K	0.5%	$42.58	-0.6%	COM	92343V104
IEFA	ISHARES TR	13,326	$989K	0.5%	$66.80	—	CORE MSCI EAFE	46432F842
BOCT	INNOVATOR ETFS TR	30,200	$987K	0.5%	$26.53	—	US EQTY BUF OCT	45782C771
IGRO	ISHARES TR	14,925	$974K	0.5%	$59.85	—	INTL DIV GRWTH	46435G524
MTUM	ISHARES TR	5,525	$970K	0.5%	$139.55	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	17,729	$965K	0.5%	$38.19	+28.9%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	13,990	$961K	0.5%	$91.27	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	12,672	$952K	0.5%	$64.96	+1.8%	COM	58933Y105
GOOGL	ALPHABET INC	352	$941K	0.5%	$70.04	+92.8%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE-TRADED FD	20,297	$929K	0.5%	$36.03	—	DORSEY WRT 5 ETF	33738R605
VGT	VANGUARD WORLD FDS	2,307	$926K	0.5%	$275.01	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	21,697	$921K	0.5%	$30.64	+17.8%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	17,575	$887K	0.5%	$48.58	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	8,540	$869K	0.5%	$92.14	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	5,014	$848K	0.4%	$138.02	+26.2%	COM	254687106
TIP	ISHARES TR	6,461	$825K	0.4%	$122.84	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGED ETF	15,954	$805K	0.4%	$50.52	—	ULTRA SHRT DUR	46090A887
XLK	SELECT SECTOR SPDR TR	5,350	$799K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	14,771	$787K	0.4%	$49.45	+0.7%	COM	458140100
CLIX	PROSHARES TR	11,275	$776K	0.4%	$85.24	—	LONG ONLINE SHRT	74347B375
POCT	INNOVATOR ETFS TR	25,422	$746K	0.4%	$25.19	—	US EQTY PWR BUF	45782C797
PAYX	PAYCHEX INC	6,623	$745K	0.4%	$68.77	+44.4%	COM	704326107
IWR	ISHARES TR	9,419	$737K	0.4%	$60.71	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	7,743	$729K	0.4%	$77.81	+17.2%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	5,168	$718K	0.4%	$96.70	+16.0%	COM	459200101
CAH	CARDINAL HEALTH INC	14,369	$711K	0.4%	$45.23	+8.1%	COM	14149Y108
VBK	VANGUARD INDEX FDS	2,533	$710K	0.4%	$214.85	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	15,397	$701K	0.4%	$28.94	+17.5%	COM	02209S103
IRM	IRON MTN INC NEW	15,820	$687K	0.4%	$24.23	+55.6%	COM	46284V101
DFAI	DIMENSIONAL ETF TRUST	23,689	$685K	0.4%	$27.93	—	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	13,403	$682K	0.4%	$51.40	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	25,638	$680K	0.4%	$27.17	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	6,338	$675K	0.4%	$97.19	—	EAFE GRWTH ETF	464288885
CL	COLGATE PALMOLIVE CO	8,858	$669K	0.3%	$68.52	+4.6%	COM	194162103
DVY	ISHARES TR	5,780	$663K	0.3%	$103.97	—	SELECT DIVID ETF	464287168
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,000	$660K	0.3%	$75.21	0.0%	ORD SHS	G7997R103
MUB	ISHARES TR	5,592	$650K	0.3%	$115.76	—	NATIONAL MUN ETF	464288414
MMM	3M CO	3,685	$646K	0.3%	$111.72	+22.9%	COM	88579Y101
—	KELLOGG CO	10,033	$641K	0.3%	$47.31	+8.6%	COM	487836108
HD	HOME DEPOT INC	1,933	$635K	0.3%	$213.71	+37.8%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	8,535	$634K	0.3%	$64.09	—	US DIVIDEND EQ	808524797
GAA	CAMBRIA ETF TR	20,436	$634K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
GOOG	ALPHABET INC	233	$621K	0.3%	$68.86	+98.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	5,976	$618K	0.3%	$95.37	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	10,435	$617K	0.3%	$49.27	+11.3%	COM	110122108
SPAB	SPDR SER TR	20,486	$612K	0.3%	$29.38	—	PORTFOLIO AGRGTE	78464A649
DOW	DOW INC	10,539	$607K	0.3%	$47.81	0.0%	COM	260557103
MCD	MCDONALDS CORP	2,475	$597K	0.3%	$182.75	+18.1%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	3,578	$587K	0.3%	$135.61	+20.0%	COM	426281101
IWM	ISHARES TR	2,659	$582K	0.3%	$166.08	—	RUSSELL 2000 ETF	464287655
FDG	AMERICAN CENTY ETF TR	7,066	$579K	0.3%	$68.98	—	FOCUSED DYNAMIC	025072810
D	DOMINION ENERGY INC	7,745	$566K	0.3%	$61.02	+2.3%	COM	25746U109
ISTB	ISHARES TR	11,040	$564K	0.3%	$51.20	—	CORE 1 5 YR USD	46432F859
PWB	INVESCO EXCHANGE TRADED FD T	7,575	$561K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
SCHB	SCHWAB STRATEGIC TR	5,235	$544K	0.3%	$90.93	—	US BRD MKT ETF	808524102
SLQD	ISHARES TR	10,503	$543K	0.3%	$51.38	—	0-5YR INVT GR CP	46434V100
KMX	CARMAX INC	4,235	$542K	0.3%	$94.07	+41.5%	COM	143130102
MDT	MEDTRONIC PLC	4,301	$539K	0.3%	$88.21	+28.6%	SHS	G5960L103
EMLP	FIRST TR EXCHANGE-TRADED FD	22,655	$536K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
MINT	PIMCO ETF TR	5,154	$525K	0.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDEX F	10,276	$514K	0.3%	$50.85	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	9,711	$510K	0.3%	$41.56	+17.4%	COM	191216100
SCHJ	SCHWAB STRATEGIC TR	9,585	$489K	0.3%	$51.17	—	1 5YR CORP BD	808524714
—	ANNALY CAPITAL MANAGEMENT IN	58,057	$489K	0.3%	$6.68	—	COM	035710409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$484K	0.3%	$259.88	+8.1%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	6,896	$475K	0.2%	$62.28	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	9,044	$471K	0.2%	$51.18	—	ENERGY	81369Y506
VLUE	ISHARES TR	4,643	$468K	0.2%	$89.70	—	MSCI USA VALUE	46432F388
PLD	PROLOGIS INC.	3,712	$466K	0.2%	$74.58	+53.1%	COM	74340W103
HON	HONEYWELL INTL INC	2,192	$465K	0.2%	$124.92	+55.8%	COM	438516106
FLV	AMERICAN CENTY ETF TR	7,836	$464K	0.2%	$49.07	—	FOCUSED LRG CAP	025072794
IWF	ISHARES TR	1,681	$461K	0.2%	$190.95	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	8,044	$458K	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
AOR	ISHARES TR	8,260	$458K	0.2%	$48.44	—	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD WORLD FDS	1,854	$458K	0.2%	$212.05	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	2,504	$457K	0.2%	$176.72	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	2,804	$453K	0.2%	$126.27	+19.0%	COM	478160104
SOXX	ISHARES TR	1,011	$451K	0.2%	$303.82	—	ISHARES SEMICDTR	464287523
XSD	SPDR SER TR	2,206	$437K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
QCOM	QUALCOMM INC	3,245	$419K	0.2%	$88.62	+45.4%	COM	747525103
MBB	ISHARES TR	3,824	$414K	0.2%	$108.26	—	MBS ETF	464288588
BAPR	INNOVATOR ETFS TR	12,954	$412K	0.2%	$27.97	—	US EQT BUFR APR	45782C888
—	HYDROFARM HLDGS GROUP INC	10,697	$405K	0.2%	$53.22	—	COM	44888K209
IYW	ISHARES TR	4,003	$405K	0.2%	$101.17	—	U.S. TECH ETF	464287721
WEN	WENDYS CO	18,559	$402K	0.2%	$21.17	+7.7%	COM	95058W100
GS	GOLDMAN SACHS GROUP INC	1,052	$398K	0.2%	$287.81	+21.6%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	4,952	$397K	0.2%	$61.93	—	COMMUNICATION	81369Y852
VOE	VANGUARD INDEX FDS	2,838	$396K	0.2%	$119.32	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	4,020	$393K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
RDVY	FIRST TR EXCHANGE-TRADED FD	7,984	$379K	0.2%	$47.47	—	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE COM INC	1,391	$377K	0.2%	$216.34	+16.0%	COM	79466L302
FRI	FIRST TR S&P REIT INDEX FD	13,149	$372K	0.2%	$26.12	—	COM	33734G108
SUB	ISHARES TR	3,436	$370K	0.2%	$107.13	—	SHRT NAT MUN ETF	464288158
XSOE	WISDOMTREE TR	9,672	$361K	0.2%	$37.07	—	EM EX ST-OWNED	97717X578
JPIB	J P MORGAN EXCHANGE-TRADED F	7,035	$361K	0.2%	$51.37	—	INTL BD OPP ETF	46641Q852
WOR	WORTHINGTON INDS INC	6,747	$356K	0.2%	$39.11	-7.8%	COM	981811102
SHW	SHERWIN WILLIAMS CO	1,250	$350K	0.2%	$245.95	+14.4%	COM	824348106
—	BLUEROCK RESIDENTIAL GWT REI	26,676	$340K	0.2%	$9.04	—	COM CL A	09627J102
SPDW	SPDR INDEX SHS FDS	9,336	$338K	0.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
REM	ISHARES TR	9,306	$337K	0.2%	$36.21	—	MORTGE REL ETF	46435G342
IUSB	ISHARES TR	6,293	$335K	0.2%	$53.47	—	CORE TOTAL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	3,282	$329K	0.2%	$103.89	—	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	1,217	$317K	0.2%	$215.87	+31.1%	COM	70450Y103
FALN	ISHARES TR	10,477	$315K	0.2%	$30.07	—	FALN ANGLS USD	46435G474
IXJ	ISHARES TR	3,742	$313K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
BWX	SPDR SER TR	10,685	$307K	0.2%	$28.79	—	BLOMBERG INTL TR	78464A516
ORCL	ORACLE CORP	3,509	$306K	0.2%	$54.49	+52.9%	COM	68389X105
IGSB	ISHARES TR	5,597	$306K	0.2%	$54.17	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	500	$305K	0.2%	$50.05	+9.9%	COM	64110L106
SPMD	SPDR SER TR	6,568	$303K	0.2%	$36.19	—	PORTFOLIO S&P400	78464A847
TXT	TEXTRON INC	4,320	$302K	0.2%	$41.81	+67.2%	COM	883203101
EEMV	ISHARES INC	4,725	$296K	0.2%	$58.27	—	MSCI EMERG MRKT	464286533
PEP	PEPSICO INC	1,962	$295K	0.2%	$122.13	+10.5%	COM	713448108
VUG	VANGUARD INDEX FDS	1,005	$292K	0.2%	$290.55	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	5,198	$291K	0.2%	$33.29	+54.4%	CL A	20030N101
EFA	ISHARES TR	3,730	$291K	0.2%	$73.36	—	MSCI EAFE ETF	464287465
IYC	ISHARES TR	3,758	$291K	0.2%	$102.90	—	US CONSUM DISCRE	464287580
IYK	ISHARES TR	1,603	$288K	0.1%	$150.10	—	US CONSM STAPLES	464287812
WMT	WALMART INC	2,008	$280K	0.1%	$41.72	+9.0%	COM	931142103
AGG	ISHARES TR	2,429	$279K	0.1%	$117.69	—	CORE US AGGBD ET	464287226
—	SPIRIT RLTY CAP INC NEW	6,041	$278K	0.1%	$40.10	—	COM NEW	84860W300
VTV	VANGUARD INDEX FDS	2,030	$275K	0.1%	$135.47	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,660	$273K	0.1%	$166.19	—	GOLD SHS	78463V107
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$271K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
SPIP	SPDR SER TR	8,564	$266K	0.1%	$29.03	—	PORTFLI TIPS ETF	78464A656
SPLV	INVESCO EXCH TRADED FD TR II	4,369	$266K	0.1%	$58.19	—	S&P500 LOW VOL	46138E354
QSR	RESTAURANT BRANDS INTL INC	4,329	$265K	0.1%	$51.54	+24.3%	COM	76131D103
ABT	ABBOTT LABS	2,235	$264K	0.1%	$93.88	+20.9%	COM	002824100
AMGN	AMGEN INC	1,239	$263K	0.1%	$200.25	0.0%	COM	031162100
PPG	PPG INDS INC	1,841	$263K	0.1%	$105.59	+38.9%	COM	693506107
EFAV	ISHARES TR	3,469	$261K	0.1%	$73.95	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	2,735	$258K	0.1%	$94.21	—	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	6,002	$255K	0.1%	$37.56	—	PORTFOLIO EMG MK	78463X509
AOK	ISHARES TR	6,444	$255K	0.1%	$38.64	—	CONSER ALLOC ETF	464289883
XLF	SELECT SECTOR SPDR TR	6,745	$253K	0.1%	$29.41	—	FINANCIAL	81369Y605
FDL	FIRST TR MORNINGSTAR DIVID L	7,654	$251K	0.1%	$29.50	—	SHS	336917109
—	OSI ETF TR	6,010	$250K	0.1%	$36.23	—	OSHARES US QUALT	67110P407
NEM	NEWMONT CORP	4,545	$247K	0.1%	$51.26	+0.2%	COM	651639106
LECO	LINCOLN ELEC HLDGS INC	1,902	$245K	0.1%	$109.53	+24.2%	COM	533900106
IGV	ISHARES TR	611	$244K	0.1%	$342.06	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	675	$243K	0.1%	$297.78	+13.0%	COM	666807102
CAT	CATERPILLAR INC	1,268	$243K	0.1%	$190.85	+0.6%	COM	149123101
IXG	ISHARES TR	3,083	$242K	0.1%	$77.66	—	GLOBAL FINLS ETF	464287333
F	FORD MTR CO DEL	16,739	$237K	0.1%	$6.09	+69.4%	COM	345370860
MU	MICRON TECHNOLOGY INC	3,319	$236K	0.1%	$82.18	-10.8%	COM	595112103
IGE	ISHARES TR	8,009	$235K	0.1%	$29.80	—	NORTH AMERN NAT	464287374
SWAN	AMPLIFY ETF TR	6,822	$234K	0.1%	$32.88	—	BLACKSWAN GRWT	032108888
PCEF	INVESCO EXCH TRADED FD TR II	9,752	$234K	0.1%	$22.41	—	CEF INM COMPSI	46138E404
XHE	SPDR SER TR	1,857	$232K	0.1%	$89.84	—	HLTH CR EQUIP	78464A581
XSW	SPDR SER TR	1,342	$230K	0.1%	$171.51	—	COMP SOFTWARE	78464A599
TAN	INVESCO EXCH TRADED FD TR II	2,866	$229K	0.1%	$64.51	—	SOLAR ETF	46138G706
SPTM	SPDR SER TR	4,300	$228K	0.1%	$40.69	—	PORTFOLI S&P1500	78464A805
IWS	ISHARES TR	2,003	$227K	0.1%	$97.93	—	RUS MDCP VAL ETF	464287473
—	BARRICK GOLD CORP	12,418	$224K	0.1%	$19.79	—	COM	067901108
MDIV	FIRST TR EXCHANGE-TRADED FD	13,520	$222K	0.1%	$18.17	—	MULTI ASSET DI	33738R100
MRNA	MODERNA INC	568	$219K	0.1%	$368.80	0.0%	COM	60770K107
SDY	SPDR SER TR	1,826	$215K	0.1%	$105.62	—	S&P DIVID ETF	78464A763
FEX	FIRST TR LRGE CP CORE ALPHA	2,506	$214K	0.1%	$80.21	—	COM SHS	33734K109
PFF	ISHARES TR	5,495	$213K	0.1%	$38.41	—	PFD AND INCM SEC	464288687
CWB	SPDR SER TR	2,469	$211K	0.1%	$83.27	—	BLMBRG BRC CNVRT	78464A359
SHYG	ISHARES TR	4,606	$210K	0.1%	$45.59	—	0-5YR HI YL CP	46434V407
KEY	KEYCORP	9,732	$210K	0.1%	$17.28	-6.1%	COM	493267108
XLB	SELECT SECTOR SPDR TR	2,646	$209K	0.1%	$78.77	—	SBI MATERIALS	81369Y100
BA	BOEING CO	944	$208K	0.1%	$224.33	-0.6%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	361	$206K	0.1%	$542.36	0.0%	COM	883556102
NULG	NUSHARES ETF TR	3,136	$205K	0.1%	$64.41	—	NUVEEN ESG LRGCP	67092P201
—	ETF MANAGERS TR	3,001	$203K	0.1%	$66.64	—	PRIME MOBILE PAY	26924G409
USHY	ISHARES TR	4,833	$201K	0.1%	$41.59	—	BROAD USD HIGH	46435U853
—	TEKLA WORLD HEALTHCARE FD	10,440	$172K	0.1%	$15.15	—	BEN INT SHS	87911L108
SACH	SACHEM CAP CORP	27,255	$149K	0.1%	$4.06	—	COM	78590A109
—	HIGHLAND INCOME FD	13,597	$146K	0.1%	$9.05	—	HIGHLAND INCOME	43010E404
—	AMERICA FIRST MULTIFAMILY IN	13,392	$80,000	0.0%	$6.56	—	BEN UNIT CTF	02364V107
NOK	NOKIA CORP	14,315	$78,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	MUSCLE MAKER INC	20,000	$23,000	0.0%	$2.30	—	COM	627333107