Visionary Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	323,380	$47,201	4.7%	$102.92	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	911,548	$35,961	3.6%	$31.58	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	65,803	$28,290	2.8%	$318.48	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	244,551	$28,204	2.8%	$114.81	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	97,656	$26,455	2.7%	$142.96	+71.2%	COM	594918104
AAPL	APPLE INC	184,673	$25,293	2.5%	$117.01	+8.1%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	360,532	$24,650	2.5%	$57.13	—	US LCAP VA ETF	808524409
PAR	PAR TECHNOLOGY CORP	314,227	$21,977	2.2%	$27.35	+159.0%	COM	698884103
VCIT	VANGUARD SCOTTSDALE FDS	221,075	$21,018	2.1%	$93.66	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	150,221	$20,649	2.1%	$112.52	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	136,341	$18,396	1.8%	$105.24	+14.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	175,627	$18,297	1.8%	$74.76	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	77,765	$17,519	1.8%	$167.85	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	223,843	$16,927	1.7%	$57.95	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	102,329	$15,840	1.6%	$119.84	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	173,453	$15,710	1.6%	$39.90	+133.4%	COM	74762E102
SCHE	SCHWAB STRATEGIC TR	470,572	$15,472	1.6%	$25.33	—	EMRG MKTEQ ETF	808524706
IUSB	ISHARES TR	287,242	$15,365	1.5%	$54.22	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	63,803	$15,144	1.5%	$176.43	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	285,396	$15,126	1.5%	$38.24	+19.9%	COM	17275R102
IEI	ISHARES TR	114,089	$14,892	1.5%	$130.70	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	251,074	$13,400	1.3%	$53.69	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	155,358	$12,850	1.3%	$82.70	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	311,441	$12,196	1.2%	$26.76	+15.8%	COM	717081103
IWF	ISHARES TR	40,668	$11,041	1.1%	$216.93	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	69,597	$10,825	1.1%	$108.09	+29.3%	COM	46625H100
IVW	ISHARES TR	135,524	$9,857	1.0%	$69.76	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	63,249	$9,339	0.9%	$93.07	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	110,562	$9,084	0.9%	$82.31	—	SHORT TRM BOND	921937827
MOAT	VANECK VECTORS ETF TR	121,711	$9,014	0.9%	$54.92	—	MORNINGSTAR WIDE	92189F643
EMB	ISHARES TR	74,740	$8,405	0.8%	$113.16	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	51,103	$8,106	0.8%	$131.61	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	49,207	$8,106	0.8%	$116.64	+24.2%	COM	478160104
WMT	WALMART INC	53,593	$7,558	0.8%	$36.52	+20.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	36,209	$7,530	0.8%	$92.07	+78.3%	CL B	911312106
ULBI	ULTRALIFE CORP	871,685	$7,305	0.7%	$8.23	+4.6%	COM	903899102
EMR	EMERSON ELEC CO	73,058	$7,031	0.7%	$60.68	+40.9%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	48,752	$6,652	0.7%	$107.25	—	FTSE SMCAP ETF	922042718
BOND	PIMCO ETF TR	51,258	$5,688	0.6%	$110.27	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	19,577	$5,615	0.6%	$248.87	—	GROWTH ETF	922908736
LFCR	LANDEC CORP	494,425	$5,562	0.6%	$10.60	+8.8%	COM	514766104
USMV	ISHARES TR	74,275	$5,467	0.5%	$63.18	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK VECTORS ETF TR	165,250	$5,437	0.5%	$29.69	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	47,304	$5,328	0.5%	$66.02	+43.5%	COM	00287Y109
KO	COCA COLA CO	96,897	$5,243	0.5%	$43.99	+7.5%	COM	191216100
BBHY	J P MORGAN EXCHANGE-TRADED F	99,167	$5,187	0.5%	$51.42	—	HIGH YLD RESRCH	46641Q878
GLD	SPDR GOLD TR	31,247	$5,175	0.5%	$163.18	—	GOLD SHS	78463V107
NSSC	NAPCO SEC TECHNOLOGIES INC	141,722	$5,154	0.5%	$13.11	+26.2%	COM	630402105
AMZN	AMAZON COM INC	1,490	$5,126	0.5%	$160.50	+3.6%	COM	023135106
XOM	EXXON MOBIL CORP	78,053	$4,924	0.5%	$44.56	+12.3%	COM	30231G102
T	AT&T INC	169,941	$4,891	0.5%	$18.09	-6.1%	COM	00206R102
QCOM	QUALCOMM INC	32,673	$4,670	0.5%	$73.65	+65.9%	COM	747525103
AVGO	BROADCOM INC	9,372	$4,469	0.4%	$25.09	+67.6%	COM	11135F101
MO	ALTRIA GROUP INC	93,353	$4,451	0.4%	$28.38	+19.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	79,197	$4,437	0.4%	$42.53	+2.1%	COM	92343V104
VCLT	VANGUARD SCOTTSDALE FDS	40,735	$4,356	0.4%	$106.94	—	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	40,813	$4,275	0.4%	$80.32	+8.4%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	81,039	$4,263	0.4%	$43.49	—	COM	931427108
DGRO	ISHARES TR	82,810	$4,170	0.4%	$40.81	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	37,213	$4,161	0.4%	$72.75	+39.7%	COM	855244109
IWB	ISHARES TR	17,013	$4,119	0.4%	$206.45	—	RUS 1000 ETF	464287622
IP	INTERNATIONAL PAPER CO	64,542	$3,957	0.4%	$33.46	+39.4%	COM	460146103
AMGN	AMGEN INC	16,212	$3,952	0.4%	$196.65	+8.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	10,139	$3,836	0.4%	$304.15	+11.3%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	62,110	$3,815	0.4%	$62.34	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	74,139	$3,798	0.4%	$38.51	+13.9%	COM	064058100
SDY	SPDR SER TR	30,971	$3,787	0.4%	$114.36	—	S&P DIVID ETF	78464A763
DLR	DIGITAL RLTY TR INC	24,621	$3,704	0.4%	$119.06	+7.9%	COM	253868103
INTC	INTEL CORP	65,528	$3,679	0.4%	$48.94	+9.5%	COM	458140100
SJM	SMUCKER J M CO	27,917	$3,617	0.4%	$88.60	+28.5%	COM NEW	832696405
D	DOMINION ENERGY INC	48,840	$3,593	0.4%	$62.01	+1.1%	COM	25746U109
MCD	MCDONALDS CORP	15,530	$3,587	0.4%	$172.14	+21.6%	COM	580135101
IHI	ISHARES TR	9,864	$3,561	0.4%	$334.19	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	58,416	$3,535	0.4%	$44.73	+20.2%	COM	842587107
CVS	CVS HEALTH CORP	39,778	$3,319	0.3%	$57.71	+22.1%	COM	126650100
TIP	ISHARES TR	25,888	$3,314	0.3%	$126.47	—	TIPS BD ETF	464287176
IQLT	ISHARES TR	82,430	$3,178	0.3%	$35.80	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	8,775	$3,110	0.3%	$228.34	—	UNIT SER 1	46090E103
SPMB	SPDR SER TR	120,190	$3,108	0.3%	$26.19	—	PORTFLI MORTGAGE	78464A383
XLF	SELECT SECTOR SPDR TR	82,781	$3,037	0.3%	$34.66	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,883	$3,025	0.3%	$225.81	+23.7%	CL B NEW	084670702
HYG	ISHARES TR	33,596	$2,958	0.3%	$86.08	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	7,337	$2,887	0.3%	$315.49	—	S&P 500 ETF SHS	922908363
XMLV	INVESCO EXCH TRADED FD TR II	52,249	$2,794	0.3%	$52.59	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	48,989	$2,791	0.3%	$40.42	+18.1%	COM NEW	902973304
FBND	FIDELITY MERRIMACK STR TR	52,208	$2,784	0.3%	$53.33	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	82,455	$2,780	0.3%	$33.72	—	ISHARES NEW	464285204
CSPI	CSP INC	255,788	$2,701	0.3%	$5.86	-17.2%	COM	126389105
TOTL	SSGA ACTIVE ETF TR	54,260	$2,627	0.3%	$48.22	—	SPDR TR TACTIC	78467V848
ESGU	ISHARES TR	26,670	$2,626	0.3%	$79.52	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	47,449	$2,624	0.3%	$54.50	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	30,466	$2,615	0.3%	$64.97	+8.6%	COM	718546104
SPDW	SPDR INDEX SHS FDS	68,155	$2,507	0.3%	$34.85	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	44,601	$2,498	0.3%	$47.34	—	GRWT ALLOCAT ETF	464289867
MTUM	ISHARES TR	14,243	$2,470	0.2%	$140.82	—	MSCI USA MMENTM	46432F396
SHM	SPDR SER TR	48,912	$2,424	0.2%	$49.79	—	NUVEEN BLMBRG SR	78468R739
ROL	ROLLINS INC	70,421	$2,408	0.2%	$26.76	+23.0%	COM	775711104
EFG	ISHARES TR	21,998	$2,360	0.2%	$93.86	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	10,118	$2,321	0.2%	$174.44	—	RUSSELL 2000 ETF	464287655
SHEN	SHENANDOAH TELECOMMUNICATION	45,250	$2,195	0.2%	$35.41	+39.9%	COM	82312B106
SLYV	SPDR SER TR	24,826	$2,128	0.2%	$65.42	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	53,629	$2,121	0.2%	$30.62	—	PRTFLO S&P500 VL	78464A508
MNA	INDEXIQ ETF TR	60,740	$2,036	0.2%	$32.97	—	IQ MRGR ARB ETF	45409B800
EFAV	ISHARES TR	26,835	$2,027	0.2%	$72.28	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	11,335	$1,968	0.2%	$144.29	—	SM CP VAL ETF	922908611
AOA	ISHARES TR	27,588	$1,949	0.2%	$57.64	—	AGGRES ALLOC ETF	464289859
EFA	ISHARES TR	24,460	$1,929	0.2%	$68.35	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,929	$1,891	0.2%	$204.37	+38.9%	COM	437076102
VGT	VANGUARD WORLD FDS	4,703	$1,875	0.2%	$254.80	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	10,456	$1,838	0.2%	$133.27	+31.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	4,259	$1,823	0.2%	$321.88	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	17,730	$1,808	0.2%	$101.69	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	8,191	$1,797	0.2%	$152.12	+26.3%	COM	438516106
META	FACEBOOK INC	4,934	$1,716	0.2%	$223.56	+42.5%	CL A	30303M102
TXN	TEXAS INSTRS INC	8,875	$1,707	0.2%	$103.70	+58.3%	COM	882508104
CNC	CENTENE CORP DEL	23,133	$1,687	0.2%	$60.34	+13.5%	COM	15135B101
ACWV	ISHARES INC	15,808	$1,626	0.2%	$93.68	—	MSCI GBL MIN VOL	464286525
FMBH	FIRST MID ILL BANCSHARES INC	40,022	$1,621	0.2%	$29.54	+28.7%	COM	320866106
PDBC	INVESCO ACTIVLY MANGD ETC FD	79,700	$1,601	0.2%	$19.21	—	OPTIMUM YIELD	46090F100
NVDA	NVIDIA CORPORATION	1,996	$1,597	0.2%	$10.69	+49.6%	COM	67066G104
BAC	BK OF AMERICA CORP	37,947	$1,565	0.2%	$23.82	+53.5%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	33,609	$1,556	0.2%	$46.30	—	BLACKSTONE SENR	78467V608
XSOE	WISDOMTREE TR	36,431	$1,533	0.2%	$37.59	—	EM EX ST-OWNED	97717X578
BA	BOEING CO	6,107	$1,463	0.1%	$195.80	+23.5%	COM	097023105
IEMG	ISHARES INC	21,672	$1,452	0.1%	$62.43	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	31,640	$1,440	0.1%	$45.51	—	PORTFOLIO EMG MK	78463X509
KMI	KINDER MORGAN INC DEL	75,584	$1,378	0.1%	$13.50	+1.6%	COM	49456B101
MUB	ISHARES TR	11,570	$1,356	0.1%	$115.78	—	NATIONAL MUN ETF	464288414
FTEC	FIDELITY COVINGTON TRUST	11,393	$1,342	0.1%	$83.36	—	MSCI INFO TECH I	316092808
PEP	PEPSICO INC	9,002	$1,334	0.1%	$116.59	+8.2%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	21,703	$1,312	0.1%	$65.59	-9.6%	COM	008474108
SLVP	ISHARES INC	84,349	$1,296	0.1%	$14.98	—	MSCI GLB SLV&MTL	464286327
GDX	VANECK VECTORS ETF TR	37,991	$1,291	0.1%	$37.84	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	514	$1,255	0.1%	$81.27	+42.6%	CAP STK CL A	02079K305
QUAL	ISHARES TR	9,297	$1,235	0.1%	$95.82	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	18,534	$1,167	0.1%	$39.14	—	PRTFLO S&P500 GW	78464A409
NEM	NEWMONT CORP	18,310	$1,160	0.1%	$37.75	+53.5%	COM	651639106
SLYG	SPDR SER TR	12,976	$1,152	0.1%	$60.60	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD TAX-MANAGED INTL FD	22,275	$1,148	0.1%	$46.91	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	4,776	$1,064	0.1%	$172.57	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	4,814	$1,059	0.1%	$152.69	+31.2%	COM	907818108
—	INDEXIQ ETF TR	42,617	$1,019	0.1%	$23.59	—	HDG EVE DRIV	45409B404
IJS	ISHARES TR	9,532	$1,005	0.1%	$102.20	—	SP SMCP600VL ETF	464287879
SPLV	INVESCO EXCH TRADED FD TR II	16,435	$1,001	0.1%	$57.68	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	13,189	$987	0.1%	$64.53	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	5,910	$980	0.1%	$105.67	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,390	$945	0.1%	$133.80	+62.2%	COM	88160R101
IWO	ISHARES TR	3,022	$942	0.1%	$223.78	—	RUS 2000 GRW ETF	464287648
REGL	PROSHARES TR	13,209	$942	0.1%	$59.94	—	S&P MDCP 400 DIV	74347B680
—	CERNER CORP	12,003	$938	0.1%	$68.61	—	COM	156782104
GOOG	ALPHABET INC	358	$897	0.1%	$70.84	+67.0%	CAP STK CL C	02079K107
SJNK	SPDR SER TR	32,290	$891	0.1%	$27.59	—	BLOOMBERG SRT TR	78468R408
V	VISA INC	3,755	$878	0.1%	$184.93	+19.5%	COM CL A	92826C839
PAPR	INNOVATOR ETFS TR	28,155	$801	0.1%	$28.45	—	S&P 500 PWR BU	45782C870
AMAT	APPLIED MATLS INC	5,580	$795	0.1%	$86.61	+48.8%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	3,466	$786	0.1%	$225.73	—	SPONSORED ADS	01609W102
SCHK	SCHWAB STRATEGIC TR	18,436	$786	0.1%	$40.73	—	1000 INDEX ETF	808524722
ADBE	ADOBE SYSTEMS INCORPORATED	1,332	$780	0.1%	$396.59	+30.0%	COM	00724F101
CAT	CATERPILLAR INC	3,463	$754	0.1%	$123.46	+71.6%	COM	149123101
VNQ	VANGUARD INDEX FDS	7,358	$749	0.1%	$91.19	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	12,337	$747	0.1%	$60.06	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO INC	9,554	$743	0.1%	$66.96	-4.2%	COM	58933Y105
—	SOCIAL CAPITAL HEDOSOPHA HLD	71,245	$727	0.1%	$11.43	—	SHS CL A	G8251L105
DVYE	ISHARES INC	18,453	$717	0.1%	$34.23	—	EM MKTS DIV ETF	464286319
DFAT	DIMENSIONAL ETF TRUST	15,689	$703	0.1%	$44.81	—	US TARGETED VLU	25434V609
PYPL	PAYPAL HLDGS INC	2,369	$691	0.1%	$212.53	+24.0%	COM	70450Y103
MDYG	SPDR SER TR	8,833	$685	0.1%	$46.71	—	S&P 400 MDCP GRW	78464A821
LUV	SOUTHWEST AIRLS CO	12,910	$685	0.1%	$30.62	+82.1%	COM	844741108
AEE	AMEREN CORP	8,144	$652	0.1%	$69.16	+5.5%	COM	023608102
SCHM	SCHWAB STRATEGIC TR	8,291	$649	0.1%	$53.10	—	US MID-CAP ETF	808524508
XT	ISHARES TR	10,132	$641	0.1%	$57.65	—	EXPONENTIAL TECH	46434V381
—	ISHARES TR	25,180	$640	0.1%	$25.41	—	IBONDS 22 TRM TS	46436E809
BX	BLACKSTONE GROUP INC	6,574	$639	0.1%	$44.60	+71.0%	COM	09260D107
IWY	ISHARES TR	4,236	$638	0.1%	$97.73	—	RUS TP200 GR ETF	464289438
ABT	ABBOTT LABS	5,460	$633	0.1%	$101.74	+5.4%	COM	002824100
MS	MORGAN STANLEY	6,779	$622	0.1%	$39.96	+84.5%	COM NEW	617446448
CRM	SALESFORCE COM INC	2,538	$620	0.1%	$221.79	+2.7%	COM	79466L302
DFAC	DIMENSIONAL ETF TRUST	22,898	$618	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	8,326	$617	0.1%	$70.42	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	5,897	$613	0.1%	$76.98	—	US LRG CAP ETF	808524201
BIP	BROOKFIELD INFRAST PARTNERS	10,939	$607	0.1%	$50.01	—	LP INT UNIT	G16252101
SFNC	SIMMONS 1ST NATL CORP	20,676	$607	0.1%	$25.24	+18.3%	CL A $1 PAR	828730200
VXF	VANGUARD INDEX FDS	3,217	$607	0.1%	$131.71	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	1,660	$606	0.1%	$302.54	+19.7%	CL A	57636Q104
TTD	THE TRADE DESK INC	7,780	$602	0.1%	$61.60	+3.7%	COM CL A	88339J105
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,482	$601	0.1%	$47.75	—	EMQQ EM INTERN	301505889
KOMP	SPDR SER TR	8,969	$600	0.1%	$67.48	—	S&P KENSHO NEW	78468R648
UNH	UNITEDHEALTH GROUP INC	1,458	$584	0.1%	$275.70	+33.9%	COM	91324P102
MU	MICRON TECHNOLOGY INC	6,870	$584	0.1%	$72.23	+14.0%	COM	595112103
DVY	ISHARES TR	4,970	$580	0.1%	$115.70	—	SELECT DIVID ETF	464287168
ARKK	ARK ETF TR	4,426	$579	0.1%	$124.58	—	INNOVATION ETF	00214Q104
IDNA	ISHARES TR	11,057	$575	0.1%	$46.05	—	GENOMICS IMMUN	46435U192
LLY	LILLY ELI & CO	2,436	$559	0.1%	$116.50	+64.7%	COM	532457108
MDYV	SPDR SER TR	8,248	$557	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
EMLP	FIRST TR EXCHANGE-TRADED FD	22,513	$551	0.1%	$24.65	—	NO AMER ENERGY	33738D101
AOK	ISHARES TR	13,718	$546	0.1%	$39.80	—	CONSER ALLOC ETF	464289883
IUSG	ISHARES TR	5,248	$530	0.1%	$66.30	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	6,129	$526	0.1%	$87.56	—	TOTAL BND MRKT	921937835
—	VIACOMCBS INC	11,532	$521	0.1%	$28.88	—	CL B	92556H206
WELL	WELLTOWER INC	6,200	$515	0.1%	$66.60	+2.0%	COM	95040Q104
ZS	ZSCALER INC	2,335	$505	0.1%	$157.01	+21.1%	COM	98980G102
BMY	BRISTOL-MYERS SQUIBB CO	7,528	$503	0.1%	$48.07	+12.1%	COM	110122108
AOM	ISHARES TR	10,951	$493	0.0%	$39.97	—	MODERT ALLOC ETF	464289875
DUK	DUKE ENERGY CORP NEW	4,900	$484	0.0%	$71.45	+17.4%	COM NEW	26441C204
PLNT	PLANET FITNESS INC	6,333	$477	0.0%	$75.17	+5.9%	CL A	72703H101
FCX	FREEPORT-MCMORAN INC	12,845	$477	0.0%	$36.53	0.0%	CL B	35671D857
VFVA	VANGUARD WELLINGTON FD	4,727	$472	0.0%	$96.39	—	US VALUE FACTR	921935805
FDX	FEDEX CORP	1,576	$470	0.0%	$114.88	+135.3%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	1,711	$462	0.0%	$205.03	+7.9%	COM	03027X100
JCI	JOHNSON CTLS INTL PLC	6,708	$460	0.0%	$58.93	0.0%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	1,209	$459	0.0%	$192.97	+65.5%	COM	38141G104
EWU	ISHARES TR	13,557	$443	0.0%	$32.68	—	MSCI UK ETF NEW	46435G334
CMCSA	COMCAST CORP NEW	7,679	$438	0.0%	$37.42	+31.1%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	4,164	$436	0.0%	$83.49	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	8,085	$436	0.0%	$37.76	—	ENERGY	81369Y506
TECB	ISHARES TR	10,844	$434	0.0%	$37.44	—	US TECH BRKTHR	46436E502
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	815	$432	0.0%	$234.34	+112.7%	CL A	989207105
COPX	GLOBAL X FDS	11,461	$426	0.0%	$37.17	—	GLOBAL X COPPER	37954Y830
ALL	ALLSTATE CORP	3,252	$424	0.0%	$115.30	0.0%	COM	020002101
BKD	BROOKDALE SR LIVING INC	53,100	$419	0.0%	$7.19	0.0%	COM	112463104
BCRX	BIOCRYST PHARMACEUTICALS INC	26,200	$414	0.0%	$11.31	+20.1%	COM	09058V103
—	CYRUSONE INC	5,738	$410	0.0%	$65.31	—	COM	23283R100
NFLX	NETFLIX INC	772	$408	0.0%	$44.99	+13.6%	COM	64110L106
BIL	SPDR SER TR	4,446	$407	0.0%	$91.53	—	SPDR BLOOMBERG	78468R663
USCI	UNITED STS COMMODITY INDEX F	10,043	$406	0.0%	$40.43	—	COMM IDX FND	911717106
KKR	KKR & CO INC	6,734	$399	0.0%	$27.24	+95.8%	COM	48251W104
TGT	TARGET CORP	1,622	$392	0.0%	$104.95	+82.5%	COM	87612E106
—	SHYFT GROUP INC	10,471	$392	0.0%	$37.18	—	COM	825698103
VEU	VANGUARD INTL EQUITY INDEX F	6,171	$391	0.0%	$49.41	—	ALLWRLD EX US	922042775
—	ISHARES TR	15,185	$389	0.0%	$25.66	—	IBONDS 23 TRM TS	46436E882
DIVO	AMPLIFY ETF TR	10,802	$387	0.0%	$34.92	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	6,728	$386	0.0%	$43.84	—	NASD TECH DIV	33738R118
SCHB	SCHWAB STRATEGIC TR	3,687	$384	0.0%	$91.84	—	US BRD MKT ETF	808524102
XYZ	SQUARE INC	1,567	$382	0.0%	$233.61	-0.7%	CL A	852234103
IHAK	ISHARES TR	8,843	$382	0.0%	$39.79	—	CYBERSECURITY	46435U135
RJF	RAYMOND JAMES FINL INC	2,937	$381	0.0%	$52.49	+55.1%	COM	754730109
SCHH	SCHWAB STRATEGIC TR	8,246	$378	0.0%	$42.99	—	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	4,021	$378	0.0%	$84.40	-4.2%	COM	007903107
WFC	WELLS FARGO CO NEW	8,291	$376	0.0%	$34.77	+15.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	3,754	$372	0.0%	$59.32	+28.8%	COM	718172109
WMB	WILLIAMS COS INC	13,920	$370	0.0%	$15.99	+27.8%	COM	969457100
O	REALTY INCOME CORP	5,510	$368	0.0%	$52.33	-0.9%	COM	756109104
F	FORD MTR CO DEL	24,691	$367	0.0%	$7.48	+34.8%	COM	345370860
ITOT	ISHARES TR	3,712	$367	0.0%	$63.17	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	2,666	$364	0.0%	$114.01	+21.9%	CL A	571903202
IVE	ISHARES TR	2,423	$358	0.0%	$114.78	—	S&P 500 VAL ETF	464287408
LADR	LADDER CAP CORP	30,675	$354	0.0%	$15.67	—	CL A	505743104
MRVL	MARVELL TECHNOLOGY INC	6,050	$353	0.0%	$47.96	0.0%	COM	573874104
EEM	ISHARES TR	6,205	$342	0.0%	$46.19	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	1,373	$339	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
MELI	MERCADOLIBRE INC	217	$338	0.0%	$1432.20	+2.5%	COM	58733R102
VLO	VALERO ENERGY CORP	4,303	$336	0.0%	$58.65	+12.5%	COM	91913Y100
GSLC	GOLDMAN SACHS ETF TR	3,894	$335	0.0%	$75.69	—	ACTIVEBETA US LG	381430503
SHOP	SHOPIFY INC	228	$333	0.0%	$106.01	+16.2%	CL A	82509L107
STAG	STAG INDL INC	8,777	$329	0.0%	$31.54	—	COM	85254J102
DE	DEERE & CO	934	$329	0.0%	$239.66	+43.0%	COM	244199105
SLV	ISHARES SILVER TR	13,492	$327	0.0%	$22.31	—	ISHARES	46428Q109
MBB	ISHARES TR	3,012	$326	0.0%	$108.46	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	1,647	$321	0.0%	$117.88	+27.3%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	348	$320	0.0%	$224.82	+24.8%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	4,339	$318	0.0%	$62.58	+6.3%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	3,046	$312	0.0%	$89.30	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	784	$310	0.0%	$311.28	+15.3%	COM	22160K105
—	GENERAL ELECTRIC CO	22,706	$306	0.0%	$11.16	—	COM	369604103
CZR	CAESARS ENTERTAINMENT INC NE	2,917	$303	0.0%	$62.71	+60.9%	COM	12769G100
XLB	SELECT SECTOR SPDR TR	3,656	$301	0.0%	$72.67	—	SBI MATERIALS	81369Y100
QYLD	GLOBAL X FDS	13,410	$301	0.0%	$22.45	—	NASDAQ 100 COVER	37954Y483
CRTO	CRITEO S A	6,575	$297	0.0%	$34.80	—	SPONS ADS	226718104
KR	KROGER CO	7,762	$297	0.0%	$24.67	+38.3%	COM	501044101
SPAB	SPDR SER TR	9,614	$289	0.0%	$30.53	—	PORTFOLIO AGRGTE	78464A649
CG	CARLYLE GROUP INC	6,215	$289	0.0%	$23.81	+53.1%	COM	14316J108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,840	$286	0.0%	$42.57	—	COM UNIT RP LP	559080106
RTX	RAYTHEON TECHNOLOGIES CORP	3,336	$285	0.0%	$54.67	+38.5%	COM	75513E101
—	BLACKROCK INC	324	$283	0.0%	$570.24	—	COM	09247X101
HDV	ISHARES TR	2,899	$280	0.0%	$93.13	—	CORE HIGH DV ETF	46429B663
MP	MP MATERIALS CORP	7,561	$279	0.0%	$35.44	-12.3%	COM CL A	553368101
TMO	THERMO FISHER SCIENTIFIC INC	552	$278	0.0%	$407.40	+14.4%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	567	$278	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	2,272	$272	0.0%	$88.68	+15.4%	COM	74340W103
ORCL	ORACLE CORP	3,463	$270	0.0%	$47.86	+53.8%	COM	68389X105
NIO	NIO INC	5,084	$270	0.0%	$53.11	—	SPON ADS	62914V106
AVDE	AMERICAN CENTY ETF TR	4,288	$270	0.0%	$57.35	—	INTL EQT ETF	025072703
EVRG	EVERGY INC	4,462	$270	0.0%	$47.69	+8.9%	COM	30034W106
PPG	PPG INDS INC	1,580	$268	0.0%	$156.34	0.0%	COM	693506107
PINS	PINTEREST INC	3,369	$266	0.0%	$69.72	0.0%	CL A	72352L106
DOCU	DOCUSIGN INC	937	$262	0.0%	$231.90	-3.6%	COM	256163106
NKE	NIKE INC	1,687	$261	0.0%	$100.09	+25.6%	CL B	654106103
MDT	MEDTRONIC PLC	2,087	$259	0.0%	$88.34	+24.0%	SHS	G5960L103
IGLB	ISHARES TR	3,668	$257	0.0%	$70.07	—	10+ YR INVST GRD	464289511
AZN	ASTRAZENECA PLC	4,246	$254	0.0%	$50.06	—	SPONSORED ADR	046353108
OIH	VANECK VECTORS ETF TR	1,150	$252	0.0%	$219.13	—	OIL SVCS ETF	92189H607
MPC	MARATHON PETE CORP	4,177	$252	0.0%	$52.29	0.0%	COM	56585A102
JD	JD.COM INC	3,095	$247	0.0%	$79.10	—	SPON ADR CL A	47215P106
ENB	ENBRIDGE INC	6,167	$247	0.0%	$21.89	+30.8%	COM	29250N105
URA	GLOBAL X FDS	11,550	$245	0.0%	$18.95	—	GLOBAL X URANIUM	37954Y871
EMXC	ISHARES INC	3,836	$239	0.0%	$62.30	—	MSCI EMRG CHN	46434G764
MDLZ	MONDELEZ INTL INC	3,816	$238	0.0%	$48.73	+12.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	2,916	$237	0.0%	$73.43	0.0%	COM	194162103
XHB	SPDR SER TR	3,235	$237	0.0%	$70.27	—	S&P HOMEBUILD	78464A888
ROKU	ROKU INC	512	$235	0.0%	$353.72	0.0%	COM CL A	77543R102
ETN	EATON CORP PLC	1,579	$234	0.0%	$106.33	+25.9%	SHS	G29183103
URTH	ISHARES INC	1,832	$232	0.0%	$91.42	—	MSCI WORLD ETF	464286392
IJH	ISHARES TR	841	$226	0.0%	$230.15	—	CORE S&P MCP ETF	464287507
HUM	HUMANA INC	509	$225	0.0%	$418.03	0.0%	COM	444859102
KMB	KIMBERLY-CLARK CORP	1,671	$224	0.0%	$112.39	0.0%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	1,154	$221	0.0%	$152.97	+2.4%	COM	83088M102
FEZ	SPDR INDEX SHS FDS	4,700	$220	0.0%	$46.81	—	EURO STOXX 50	78463X202
COP	CONOCOPHILLIPS	3,611	$220	0.0%	$47.19	0.0%	COM	20825C104
MGV	VANGUARD WORLD FD	2,198	$219	0.0%	$99.64	—	MEGA CAP VAL ETF	921910840
BUD	ANHEUSER BUSCH INBEV SA/NV	3,024	$218	0.0%	$50.22	—	SPONSORED ADR	03524A108
VWO	VANGUARD INTL EQUITY INDEX F	3,998	$217	0.0%	$54.28	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	8,230	$217	0.0%	$23.13	0.0%	CL A	69608A108
AMLP	ALPS ETF TR	5,941	$216	0.0%	$36.36	—	ALERIAN MLP	00162Q452
ALB	ALBEMARLE CORP	1,260	$212	0.0%	$152.58	0.0%	COM	012653101
LQD	ISHARES TR	1,547	$208	0.0%	$135.21	—	IBOXX INV CP ETF	464287242
VTRS	VIATRIS INC	14,515	$207	0.0%	$13.33	-11.0%	COM	92556V106
GM	GENERAL MTRS CO	3,480	$206	0.0%	$56.71	0.0%	COM	37045V100
JPST	J P MORGAN EXCHANGE-TRADED F	4,031	$205	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
ROST	ROSS STORES INC	1,619	$201	0.0%	$118.36	0.0%	COM	778296103
—	VERTEX ENERGY INC	15,100	$200	0.0%	$13.25	—	COM	92534K107
CRWD	CROWDSTRIKE HLDGS INC	796	$200	0.0%	$211.57	+1.7%	CL A	22788C105
—	BRIDGETOWN 2 HOLDINGS LTD	18,500	$189	0.0%	$10.25	—	CL A	G1355V103
—	DNP SELECT INCOME FD INC	15,617	$163	0.0%	$10.44	—	COM	23325P104
—	CALAMOS CONV OPPORTUNITIES &	10,633	$161	0.0%	$14.20	—	SH BEN INT	128117108
ET	ENERGY TRANSFER LP	11,148	$119	0.0%	$10.67	—	COM UT LTD PTN	29273V100
—	GORES METROPOULOS II INC	10,325	$105	0.0%	$10.17	—	UNIT 01/31/2028	382873206
—	ONCTERNAL THERAPEUTICS INC	18,200	$86	0.0%	$4.73	—	COM	68236P107
—	SENSEONICS HLDGS INC	16,300	$63	0.0%	$2.80	—	COM	81727U105
—	NUVEEN SR INCOME FD	10,000	$59	0.0%	$4.70	—	COM	67067Y104
—	RIGEL PHARMACEUTICALS INC	11,693	$51	0.0%	$4.36	—	COM NEW	766559603
—	ORGANIGRAM HLDGS INC	11,300	$32	0.0%	$2.83	—	COM	68620P101
—	COHBAR INC	14,500	$20	0.0%	$1.34	—	COM	19249J109