Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,501	$24.12M	6.1%	$97.79	+27.9%	COM	037833100
QQQ	INVESCO QQQ TR	63,621	$21.64M	5.5%	$305.23	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	149,552	$18.88M	4.8%	$90.02	—	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	324,500	$17.25M	4.4%	$53.17	—	TCW OPPORTUNIS	33740F805
KRE	SPDR SER TR	160,619	$11.02M	2.8%	$60.33	—	S&P REGL BKG	78464A698
GSLC	GOLDMAN SACHS ETF TR	117,015	$9.773M	2.5%	$71.61	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	390,009	$9.232M	2.3%	$21.80	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	60,490	$8.655M	2.2%	$127.61	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	51,211	$8.523M	2.2%	$182.37	—	GOLD SHS	78463V107
IWB	ISHARES TR	32,005	$7.571M	1.9%	$236.56	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	55,873	$6.248M	1.6%	$111.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	21,306	$5.872M	1.5%	$275.60	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	76,844	$5.772M	1.5%	$73.95	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,550	$5.297M	1.3%	$123.77	+28.1%	COM	023135106
VUG	VANGUARD INDEX FDS	18,572	$5.142M	1.3%	$272.78	—	GROWTH ETF	922908736
BLV	VANGUARD BD INDEX FDS	48,720	$4.835M	1.2%	$104.11	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	10,879	$4.542M	1.2%	$341.08	—	TR UNIT	78462F103
PNQI	INVESCO EXCHANGE TRADED FD T	18,186	$4.482M	1.1%	$225.46	—	NASDAQ INTERNT	46137V530
XRT	SPDR SER TR	44,343	$4.159M	1.1%	$56.24	—	S&P RETAIL ETF	78464A714
MSFT	MICROSOFT CORP	15,596	$4.086M	1.0%	$185.26	+20.3%	COM	594918104
IVV	ISHARES TR	9,459	$3.965M	1.0%	$416.11	—	CORE S&P500 ETF	464287200
CFA	VICTORY PORTFOLIOS II	53,696	$3.796M	1.0%	$55.96	—	VCSHS US 500 VOL	92647N766
ARKG	ARK ETF TR	37,375	$3.444M	0.9%	$82.69	—	GENOMIC REV ETF	00214Q302
VOOV	VANGUARD ADMIRAL FDS INC	23,441	$3.305M	0.8%	$140.99	—	500 VAL IDX FD	921932703
GOOGL	ALPHABET INC	1,274	$2.919M	0.7%	$70.55	+38.8%	CAP STK CL A	02079K305
RFG	INVESCO EXCHANGE TRADED FD T	11,289	$2.649M	0.7%	$193.07	—	S&P MDCP400 PR	46137V217
ESGU	ISHARES TR	26,795	$2.568M	0.7%	$95.84	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	14,872	$2.427M	0.6%	$128.97	+9.2%	COM	478160104
HTRB	HARTFORD FDS EXCHANGE TRADED	58,683	$2.383M	0.6%	$42.22	—	TOTAL RTRN ETF	41653L305
PG	PROCTER AND GAMBLE CO	17,882	$2.346M	0.6%	$110.06	+5.1%	COM	742718109
SPTM	SPDR SER TR	45,218	$2.344M	0.6%	$50.16	—	PORTFOLI S&P1500	78464A805
ARKW	ARK ETF TR	14,841	$2.302M	0.6%	$155.11	—	NEXT GNRTN INTER	00214Q401
AGG	ISHARES TR	19,371	$2.215M	0.6%	$115.02	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	14,235	$2.153M	0.5%	$85.63	+48.6%	COM	46625H100
DIS	DISNEY WALT CO	11,539	$2.13M	0.5%	$125.45	+43.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	36,104	$2.033M	0.5%	$41.47	+1.9%	COM	92343V104
XOM	EXXON MOBIL CORP	35,649	$2.011M	0.5%	$40.14	+7.9%	COM	30231G102
KO	COCA COLA CO	37,126	$1.989M	0.5%	$40.53	+7.1%	COM	191216100
AMGN	AMGEN INC	7,707	$1.966M	0.5%	$204.69	0.0%	COM	031162100
AGGY	WISDOMTREE TR	36,774	$1.898M	0.5%	$54.03	—	YIELD ENHANCD US	97717X511
T	AT&T INC	59,584	$1.833M	0.5%	$15.92	+1.4%	COM	00206R102
—	ISHARES GOLD TR	108,250	$1.832M	0.5%	$18.62	—	ISHARES	464285105
VTI	VANGUARD INDEX FDS	8,372	$1.824M	0.5%	$171.58	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	17,560	$1.803M	0.5%	$75.31	+5.7%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	41,868	$1.772M	0.5%	$38.49	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	4,719	$1.761M	0.4%	$317.69	-5.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,051	$1.656M	0.4%	$190.08	+27.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.646M	0.4%	$274034.30	+33.8%	CL A	084670108
IWM	ISHARES TR	7,182	$1.641M	0.4%	$228.49	—	RUSSELL 2000 ETF	464287655
V	VISA INC	7,112	$1.635M	0.4%	$183.29	+10.8%	COM CL A	92826C839
INTC	INTEL CORP	28,043	$1.626M	0.4%	$53.03	+2.0%	COM	458140100
GOVT	ISHARES TR	61,422	$1.617M	0.4%	$26.33	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	2,257	$1.591M	0.4%	$110.84	+126.5%	COM	88160R101
DON	WISDOMTREE TR	36,900	$1.56M	0.4%	$33.14	—	US MIDCAP DIVID	97717W505
CMCSA	COMCAST CORP NEW	28,633	$1.555M	0.4%	$40.07	+15.2%	CL A	20030N101
—	FS KKR CAP CORP II	75,473	$1.537M	0.4%	$15.12	—	COM	35952V303
FSK	FS KKR CAP CORP	71,638	$1.475M	0.4%	$8.57	+8.7%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	3,707	$1.462M	0.4%	$271.63	+17.7%	COM	91324P102
IWO	ISHARES TR	4,420	$1.384M	0.4%	$292.43	—	RUS 2000 GRW ETF	464287648
NEAR	ISHARES U S ETF TR	27,272	$1.368M	0.3%	$50.16	—	BLACKROCK ST MAT	46431W507
EEM	ISHARES TR	24,855	$1.359M	0.3%	$54.68	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC	5,777	$1.353M	0.3%	$208.36	+5.6%	COM	79466L302
BA	BOEING CO	5,490	$1.331M	0.3%	$161.98	+37.2%	COM	097023105
NVDA	NVIDIA CORPORATION	2,106	$1.296M	0.3%	$9.06	+48.0%	COM	67066G104
EFA	ISHARES TR	16,327	$1.288M	0.3%	$72.16	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	24,628	$1.265M	0.3%	$38.12	+6.6%	COM	17275R102
RODM	LATTICE STRATEGIES TR	40,959	$1.256M	0.3%	$26.51	—	HARTFORD MLT ETF	518416102
HD	HOME DEPOT INC	3,918	$1.256M	0.3%	$202.42	+20.8%	COM	437076102
SPTI	SPDR SER TR	38,936	$1.255M	0.3%	$32.38	—	PORTFLI INTRMDIT	78464A672
QCOM	QUALCOMM INC	8,888	$1.227M	0.3%	$72.20	+79.7%	COM	747525103
MCD	MCDONALDS CORP	5,202	$1.222M	0.3%	$171.46	+11.5%	COM	580135101
GILD	GILEAD SCIENCES INC	18,732	$1.211M	0.3%	$58.89	-9.4%	COM	375558103
GOOG	ALPHABET INC	518	$1.195M	0.3%	$72.90	+35.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,062	$1.191M	0.3%	$273.34	+24.2%	CL A	57636Q104
SDY	SPDR SER TR	9,715	$1.188M	0.3%	$99.44	—	S&P DIVID ETF	78464A763
—	SPDR SER TR	12,167	$1.177M	0.3%	$82.06	—	S&P 600 SML CAP	78464A813
COP	CONOCOPHILLIPS	22,693	$1.164M	0.3%	$35.32	+17.2%	COM	20825C104
CVS	CVS HEALTH CORP	15,410	$1.157M	0.3%	$54.62	+14.0%	COM	126650100
SHY	ISHARES TR	13,131	$1.132M	0.3%	$86.37	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SER TR	22,540	$1.106M	0.3%	$49.07	—	PORTFOLIO S&P500	78464A854
EES	WISDOMTREE TR	22,774	$1.103M	0.3%	$35.93	—	US SMALLCAP FUND	97717W562
ESGE	ISHARES INC	24,276	$1.078M	0.3%	$44.41	—	ESG AWR MSCI EM	46434G863
WCLD	WISDOMTREE TR	19,865	$1.058M	0.3%	$53.39	—	CLOUD COMPUTNG	97717Y691
MTUM	ISHARES TR	6,025	$1.055M	0.3%	$175.10	—	MSCI USA MMENTM	46432F396
FTSD	FRANKLIN ETF TR	10,918	$1.04M	0.3%	$95.83	—	LIBERTY SHRT ETF	353506108
ISTB	ISHARES TR	20,225	$1.038M	0.3%	$51.32	—	CORE 1 5 YR USD	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	44,580	$1.037M	0.3%	$18.93	—	COM	293792107
SPYG	SPDR SER TR	16,598	$1.006M	0.3%	$52.46	—	PRTFLO S&P500 GW	78464A409
PYPL	PAYPAL HLDGS INC	3,658	$983K	0.2%	$210.15	+19.9%	COM	70450Y103
IGSB	ISHARES TR	17,757	$972K	0.2%	$54.84	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	18,196	$965K	0.2%	$53.03	—	CORE TOTAL USD	46434V613
VLUE	ISHARES TR	9,066	$950K	0.2%	$104.79	—	MSCI USA VALUE	46432F388
D	DOMINION ENERGY INC	11,864	$929K	0.2%	$60.25	-2.9%	COM	25746U109
IHI	ISHARES TR	2,567	$925K	0.2%	$322.66	—	U.S. MED DVC ETF	464288810
IWR	ISHARES TR	11,670	$916K	0.2%	$78.49	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	6,323	$903K	0.2%	$112.66	+4.7%	COM	713448108
PFE	PFIZER INC	23,213	$893K	0.2%	$26.95	+4.0%	COM	717081103
EFG	ISHARES TR	8,088	$857K	0.2%	$105.96	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	1,830	$853K	0.2%	$25.35	+64.3%	COM	11135F101
MDT	MEDTRONIC PLC	6,500	$845K	0.2%	$86.47	+17.6%	SHS	G5960L103
FPX	FIRST TR EXCHANGE TRADED FD	6,644	$844K	0.2%	$111.61	—	US EQTY OPPT ETF	336920103
SPTL	SPDR SER TR	21,041	$837K	0.2%	$45.23	—	PORTFOLIO LN TSR	78464A664
SCHG	SCHWAB STRATEGIC TR	5,908	$831K	0.2%	$140.66	—	US LCAP GR ETF	808524300
HYLB	DBX ETF TR	20,596	$825K	0.2%	$40.06	—	XTRACK USD HIGH	233051432
FXL	FIRST TR EXCHANGE TRADED FD	6,531	$798K	0.2%	$97.60	—	TECH ALPHADEX	33734X176
BX	BLACKSTONE GROUP INC	8,982	$796K	0.2%	$46.93	+24.9%	COM	09260D107
XYZ	SQUARE INC	3,130	$794K	0.2%	$233.92	0.0%	CL A	852234103
EFV	ISHARES TR	14,953	$781K	0.2%	$52.23	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	15,628	$780K	0.2%	$40.73	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYSTEMS INCORPORATED	1,506	$779K	0.2%	$379.06	+23.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	4,162	$774K	0.2%	$133.53	+10.1%	COM	369550108
SBUX	STARBUCKS CORP	6,659	$773K	0.2%	$71.98	+30.6%	COM	855244109
WMT	WALMART INC	5,569	$771K	0.2%	$39.60	+9.4%	COM	931142103
DLR	DIGITAL RLTY TR INC	5,137	$760K	0.2%	$116.48	0.0%	COM	253868103
CME	CME GROUP INC	3,656	$749K	0.2%	$142.81	+14.2%	COM	12572Q105
DHR	DANAHER CORPORATION	2,890	$746K	0.2%	$159.97	+24.2%	COM	235851102
ABBV	ABBVIE INC	6,685	$745K	0.2%	$77.52	+14.7%	COM	00287Y109
HON	HONEYWELL INTL INC	3,318	$740K	0.2%	$133.25	+32.6%	COM	438516106
USMV	ISHARES TR	10,291	$740K	0.2%	$65.40	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO. INC	9,547	$739K	0.2%	$63.01	+0.1%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	15,935	$738K	0.2%	$44.52	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	2,388	$725K	0.2%	$217.76	+22.8%	CL A	30303M102
QUAL	ISHARES TR	5,604	$714K	0.2%	$127.41	—	MSCI USA QLT FCT	46432F339
RTX	RAYTHEON TECHNOLOGIES CORP	8,404	$696K	0.2%	$54.94	+18.8%	COM	75513E101
XOP	SPDR SER TR	8,593	$681K	0.2%	$79.25	—	S&P OILGAS EXP	78468R556
TGT	TARGET CORP	3,323	$679K	0.2%	$118.59	+37.6%	COM	87612E106
MAA	MID-AMER APT CMNTYS INC	4,358	$676K	0.2%	$96.21	+19.7%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	7,638	$666K	0.2%	$67.13	+0.5%	COM	025537101
EMR	EMERSON ELEC CO	7,217	$665K	0.2%	$67.02	+16.1%	COM	291011104
—	BLACKROCK INC	805	$661K	0.2%	$821.12	—	COM	09247X101
HIG	HARTFORD FINL SVCS GROUP INC	9,426	$655K	0.2%	$39.17	+24.7%	COM	416515104
CCI	CROWN CASTLE INTL CORP NEW	3,544	$655K	0.2%	$125.72	+1.3%	COM	22822V101
USIG	ISHARES TR	10,981	$653K	0.2%	$59.47	—	USD INV GRDE ETF	464288620
LMBS	FIRST TR EXCHANGE-TRADED FD	12,595	$644K	0.2%	$51.72	—	FST LOW OPPT EFT	33739Q200
DGX	QUEST DIAGNOSTICS INC	4,823	$638K	0.2%	$98.90	+13.4%	COM	74834L100
ILTB	ISHARES TR	8,998	$627K	0.2%	$69.68	—	CORE LT USDB ETF	464289479
TMO	THERMO FISHER SCIENTIFIC INC	1,262	$619K	0.2%	$336.02	+40.2%	COM	883556102
PAYX	PAYCHEX INC	6,230	$618K	0.2%	$59.48	+35.1%	COM	704326107
CINF	CINCINNATI FINL CORP	5,693	$617K	0.2%	$60.78	+39.5%	COM	172062101
PLD	PROLOGIS INC.	5,277	$606K	0.2%	$78.81	+12.5%	COM	74340W103
IXN	ISHARES TR	1,826	$603K	0.2%	$330.23	—	GLOBAL TECH ETF	464287291
SPAB	SPDR SER TR	19,826	$591K	0.2%	$29.81	—	PORTFOLIO AGRGTE	78464A649
PM	PHILIP MORRIS INTL INC	6,136	$580K	0.1%	$57.93	+15.3%	COM	718172109
SIXG	ETF SER SOLUTIONS	15,650	$578K	0.1%	$36.93	—	DEFIANCE NEXT	26922A289
NNN	NATIONAL RETAIL PROPERTIES I	12,011	$566K	0.1%	$40.23	—	COM	637417106
FYC	FIRST TR EXCHANGE-TRADED ALP	7,750	$556K	0.1%	$71.74	—	SML CP GRW ALP	33737M300
IEMG	ISHARES INC	8,356	$554K	0.1%	$66.30	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	5,506	$543K	0.1%	$70.25	+7.4%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	8,650	$540K	0.1%	$29.68	+66.8%	COM	844741108
—	AVANGRID INC	10,630	$535K	0.1%	$49.64	—	COM	05351W103
COST	COSTCO WHSL CORP NEW	1,439	$533K	0.1%	$279.18	+18.1%	COM	22160K105
ENB	ENBRIDGE INC	13,857	$522K	0.1%	$25.56	0.0%	COM	29250N105
PGX	INVESCO EXCH TRADED FD TR II	34,121	$515K	0.1%	$14.83	—	PFD ETF	46138E511
MO	ALTRIA GROUP INC	10,804	$510K	0.1%	$27.32	+11.3%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	1,753	$509K	0.1%	$198.50	+21.6%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	6,746	$507K	0.1%	$53.06	+14.2%	COM	68389X105
FVD	FIRST TR VALUE LINE DIVID IN	12,825	$503K	0.1%	$32.61	—	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	2,125	$501K	0.1%	$251.08	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,285	$494K	0.1%	$296.65	+7.7%	COM	78409V104
PSX	PHILLIPS 66	6,218	$486K	0.1%	$56.36	+15.2%	COM	718546104
DOW	DOW INC	7,747	$485K	0.1%	$29.16	+57.1%	COM	260557103
ES	EVERSOURCE ENERGY	5,563	$484K	0.1%	$67.68	+3.8%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	9,016	$482K	0.1%	$50.76	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	1,241	$480K	0.1%	$304.00	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,633	$470K	0.1%	$234.19	0.0%	COM	31428X106
GIS	GENERAL MLS INC	7,734	$468K	0.1%	$49.83	-1.8%	COM	370334104
UNP	UNION PAC CORP	2,067	$467K	0.1%	$149.77	+25.6%	COM	907818108
DD	DUPONT DE NEMOURS INC	6,046	$466K	0.1%	$18.12	+60.5%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	2,280	$464K	0.1%	$146.45	+14.4%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	11,445	$449K	0.1%	$16.81	+67.6%	COM	316773100
SYK	STRYKER CORPORATION	1,668	$442K	0.1%	$190.94	+19.3%	COM	863667101
FNX	FIRST TR MID CAP CORE ALPHAD	4,438	$440K	0.1%	$78.01	—	COM SHS	33735B108
CTAS	CINTAS CORP	1,253	$439K	0.1%	$56.36	+43.6%	COM	172908105
IGIB	ISHARES TR	7,334	$437K	0.1%	$59.59	—	ISHS 5-10YR INVT	464288638
JPST	J P MORGAN EXCHANGE-TRADED F	8,612	$437K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
KHC	KRAFT HEINZ CO	10,615	$426K	0.1%	$23.07	+24.1%	COM	500754106
—	BHP GROUP PLC	6,860	$423K	0.1%	$47.52	—	SPONSORED ADR	05545E209
LLY	LILLY ELI & CO	2,306	$420K	0.1%	$156.02	+19.3%	COM	532457108
CAT	CATERPILLAR INC	1,823	$420K	0.1%	$167.46	+12.9%	COM	149123101
NKE	NIKE INC	3,168	$419K	0.1%	$87.15	+48.7%	CL B	654106103
—	UNILEVER PLC	7,369	$416K	0.1%	$60.11	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	5,237	$413K	0.1%	$78.86	—	US MID-CAP ETF	808524508
MP	MP MATERIALS CORP	12,919	$412K	0.1%	$23.24	+59.0%	COM CL A	553368101
XAR	SPDR SER TR	3,206	$411K	0.1%	$95.29	—	AEROSPACE DEF	78464A631
SPIP	SPDR SER TR	13,330	$411K	0.1%	$30.75	—	PORTFLI TIPS ETF	78464A656
KEY	KEYCORP	19,126	$410K	0.1%	$11.38	+33.9%	COM	493267108
MDLZ	MONDELEZ INTL INC	6,887	$404K	0.1%	$46.58	+6.9%	CL A	609207105
VONE	VANGUARD SCOTTSDALE FDS	2,038	$399K	0.1%	$195.78	—	VNG RUS1000IDX	92206C730
DVY	ISHARES TR	3,379	$396K	0.1%	$117.19	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	5,125	$396K	0.1%	$53.01	+29.8%	COM	65339F101
VBK	VANGUARD INDEX FDS	1,336	$389K	0.1%	$291.17	—	SML CP GRW ETF	922908595
WELL	WELLTOWER INC	5,070	$388K	0.1%	$59.03	0.0%	COM	95040Q104
USB	US BANCORP DEL	6,640	$387K	0.1%	$40.32	0.0%	COM NEW	902973304
ZTS	ZOETIS INC	2,264	$384K	0.1%	$128.80	+17.8%	CL A	98978V103
SCHX	SCHWAB STRATEGIC TR	3,765	$382K	0.1%	$101.46	—	US LRG CAP ETF	808524201
SPTS	SPDR SER TR	12,340	$378K	0.1%	$30.63	—	PORTFOLIO SH TSR	78468R101
BNDX	VANGUARD CHARLOTTE FDS	6,590	$376K	0.1%	$57.06	—	INTL BD IDX ETF	92203J407
WM	WASTE MGMT INC DEL	2,761	$373K	0.1%	$108.17	0.0%	COM	94106L109
SCHO	SCHWAB STRATEGIC TR	7,210	$370K	0.1%	$51.42	—	SHT TM US TRES	808524862
SON	SONOCO PRODS CO	5,632	$367K	0.1%	$41.67	+22.4%	COM	835495102
HCA	HCA HEALTHCARE INC	1,825	$363K	0.1%	$105.22	+60.6%	COM	40412C101
SPDW	SPDR INDEX SHS FDS	9,820	$362K	0.1%	$36.86	—	PORTFOLIO DEVLPD	78463X889
IP	INTERNATIONAL PAPER CO	6,318	$361K	0.1%	$28.81	+36.8%	COM	460146103
XLV	SELECT SECTOR SPDR TR	2,917	$358K	0.1%	$109.72	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	2,729	$353K	0.1%	$110.86	0.0%	COM	494368103
—	HEALTHCARE TR AMER INC	12,131	$349K	0.1%	$26.02	—	CL A NEW	42225P501
BCE	BCE INC	7,408	$345K	0.1%	$31.47	0.0%	COM NEW	05534B760
VTR	VENTAS INC	6,012	$335K	0.1%	$43.25	0.0%	COM	92276F100
TMUS	T-MOBILE US INC	2,519	$335K	0.1%	$95.49	+27.5%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	3,417	$329K	0.1%	$73.05	+15.7%	COM	28176E108
CFG	CITIZENS FINANCIAL GROUP INC	7,113	$328K	0.1%	$33.89	0.0%	COM	174610105
NOC	NORTHROP GRUMMAN CORP	957	$325K	0.1%	$278.19	0.0%	COM	666807102
MET	METLIFE INC	5,032	$319K	0.1%	$47.61	0.0%	COM	59156R108
ETR	ENTERGY CORP NEW	2,992	$319K	0.1%	$39.75	-0.6%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	8,758	$314K	0.1%	$26.68	—	SBI INT-FINL	81369Y605
XMMO	INVESCO EXCHANGE TRADED FD T	3,517	$312K	0.1%	$88.71	—	S&P MDCP MOMNTUM	46137V464
CTVA	CORTEVA INC	6,306	$310K	0.1%	$27.78	+50.8%	COM	22052L104
LQD	ISHARES TR	2,321	$304K	0.1%	$130.98	—	IBOXX INV CP ETF	464287242
STZ	CONSTELLATION BRANDS INC	1,273	$303K	0.1%	$158.55	+31.2%	CL A	21036P108
ASML	ASML HOLDING N V	451	$303K	0.1%	$671.84	—	N Y REGISTRY SHS	N07059210
DLN	WISDOMTREE TR	2,532	$299K	0.1%	$108.39	—	US LARGECAP DIVD	97717W307
NVS	NOVARTIS AG	3,450	$299K	0.1%	$86.67	—	SPONSORED ADR	66987V109
RDIV	INVESCO EXCH TRADED FD TR II	7,244	$297K	0.1%	$29.21	—	S&P ULTRA DIVIDE	46138G656
FEX	FIRST TR LRGE CP CORE ALPHA	3,489	$295K	0.1%	$65.36	—	COM SHS	33734K109
MPC	MARATHON PETE CORP	5,421	$292K	0.1%	$44.61	0.0%	COM	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$291K	0.1%	$502.59	—	UTSER1 S&PDCRP	78467Y107
CRL	CHARLES RIV LABS INTL INC	866	$290K	0.1%	$239.03	+16.3%	COM	159864107
—	GENERAL ELECTRIC CO	21,319	$288K	0.1%	$6.60	—	COM	369604103
IEUR	ISHARES TR	5,024	$287K	0.1%	$57.13	—	CORE MSCI EURO	46434V738
CPRI	CAPRI HOLDINGS LIMITED	5,163	$286K	0.1%	$47.10	0.0%	SHS	G1890L107
NFLX	NETFLIX INC	564	$285K	0.1%	$42.56	+24.6%	COM	64110L106
DXCM	DEXCOM INC	670	$283K	0.1%	$89.29	+5.1%	COM	252131107
TD	TORONTO DOMINION BK ONT	4,145	$282K	0.1%	$46.56	+31.1%	COM NEW	891160509
—	APOLLO GLOBAL MGMT INC	5,104	$282K	0.1%	$48.48	—	COM CL A	03768E105
FLOT	ISHARES TR	5,512	$280K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	4,288	$276K	0.1%	$49.84	0.0%	COM	842587107
FXH	FIRST TR EXCHANGE TRADED FD	2,371	$275K	0.1%	$94.92	—	HLTH CARE ALPH	33734X143
CODI	COMPASS DIVERSIFIED	10,892	$274K	0.1%	$13.03	+36.3%	SH BEN INT	20451Q104
SLB	SCHLUMBERGER LTD	10,474	$274K	0.1%	$23.71	0.0%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	1,762	$273K	0.1%	$114.75	+20.0%	COM	030420103
JETS	ETF SER SOLUTIONS	10,325	$271K	0.1%	$26.25	—	US GLB JETS	26922A842
—	DRAFTKINGS INC	4,555	$269K	0.1%	$59.06	—	COM CL A	26142R104
HXL	HEXCEL CORP NEW	4,500	$265K	0.1%	$40.34	+30.7%	COM	428291108
QCLN	FIRST TR EXCHANGE-TRADED FD	3,800	$262K	0.1%	$68.95	—	NAS CLNEDG GREEN	33733E500
ZBH	ZIMMER BIOMET HOLDINGS INC	1,471	$259K	0.1%	$148.71	0.0%	COM	98956P102
ABT	ABBOTT LABS	2,118	$258K	0.1%	$85.47	+27.1%	COM	002824100
ARCC	ARES CAPITAL CORP	13,128	$257K	0.1%	$8.28	+37.4%	COM	04010L103
CLX	CLOROX CO DEL	1,362	$254K	0.1%	$169.47	-2.6%	COM	189054109
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$254K	0.1%	$90.71	—	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	1,705	$253K	0.1%	$148.39	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	6,207	$248K	0.1%	$20.57	+48.9%	COM	060505104
SMLV	SPDR SER TR	2,139	$244K	0.1%	$81.09	—	SSGA US SMAL ETF	78468R887
SPYD	SPDR SER TR	6,056	$241K	0.1%	$31.25	—	PRTFLO S&P500 HI	78468R788
MBB	ISHARES TR	2,196	$239K	0.1%	$108.83	—	MBS ETF	464288588
ROP	ROPER TECHNOLOGIES INC	535	$239K	0.1%	$398.27	-2.1%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	704	$239K	0.1%	$279.21	—	UT SER 1	78467X109
IWP	ISHARES TR	2,148	$237K	0.1%	$110.34	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	1,353	$235K	0.1%	$145.48	0.0%	SHS	G8994E103
AG	FIRST MAJESTIC SILVER CORP	14,830	$232K	0.1%	$8.37	+89.2%	COM	32076V103
SCZ	ISHARES TR	3,052	$230K	0.1%	$75.36	—	EAFE SML CP ETF	464288273
PGR	PROGRESSIVE CORP	2,285	$228K	0.1%	$81.00	0.0%	COM	743315103
TFC	TRUIST FINL CORP	3,911	$228K	0.1%	$43.57	0.0%	COM	89832Q109
ILCB	ISHARES TR	3,838	$227K	0.1%	$98.33	—	MORNINGSTR US EQ	464287127
VO	VANGUARD INDEX FDS	968	$226K	0.1%	$233.47	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	3,248	$226K	0.1%	$56.91	0.0%	COM	808513105
IBB	ISHARES TR	1,434	$226K	0.1%	$141.19	—	NASDAQ BIOTECH	464287556
EXPE	EXPEDIA GROUP INC	1,260	$223K	0.1%	$152.66	0.0%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	1,604	$219K	0.1%	$105.71	0.0%	COM	038222105
EDV	VANGUARD WORLD FD	1,695	$218K	0.1%	$163.44	—	EXTENDED DUR	921910709
IJT	ISHARES TR	1,641	$218K	0.1%	$132.85	—	S&P SML 600 GWT	464287887
EDIV	SPDR INDEX SHS FDS	7,135	$216K	0.1%	$30.27	—	S&P EM MKT DIV	78463X533
F	FORD MTR CO DEL	17,217	$215K	0.1%	$4.57	+90.2%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	3,226	$213K	0.1%	$51.03	0.0%	COM	110122108
MPLX	MPLX LP	8,027	$213K	0.1%	$26.54	—	COM UNIT REP LTD	55336V100
DES	WISDOMTREE TR	6,566	$211K	0.1%	$32.14	—	US SMALLCAP DIVD	97717W604
BMRN	BIOMARIN PHARMACEUTICAL INC	2,650	$211K	0.1%	$81.69	0.0%	COM	09061G101
ONEQ	FIDELITY COMWLTH TR	3,840	$210K	0.1%	$54.69	—	NASDAQ COMPSIT	315912808
VTV	VANGUARD INDEX FDS	1,551	$210K	0.1%	$135.40	—	VALUE ETF	922908744
VAW	VANGUARD WORLD FDS	1,135	$207K	0.1%	$182.38	—	MATERIALS ETF	92204A801
—	ACTIVISION BLIZZARD INC	2,265	$207K	0.1%	$91.39	—	COM	00507V109
CPT	CAMDEN PPTY TR	1,690	$202K	0.1%	$87.98	0.0%	SH BEN INT	133131102
UPS	UNITED PARCEL SERVICE INC	1,035	$201K	0.1%	$131.98	0.0%	CL B	911312106
MUR	MURPHY OIL CORP	10,000	$169K	0.0%	$9.44	+40.6%	COM	626717102
—	MARATHON OIL CORP	14,247	$157K	0.0%	$5.52	—	COM	565849106
—	COMPANHIA PARANAENSE ENERG C	135,000	$153K	0.0%	$1.13	—	SPON ADR PFD	20441B407
ET	ENERGY TRANSFER LP	16,546	$139K	0.0%	$8.40	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	2,700	$62,000	0.0%	$341.08	—	Put	78462F103