ISHARES TR SHORT TREAS BD 464288679 254853 2295563 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62761 1882431 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 70760 1604164 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 105156 1248737 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67755 1243213 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25440 1164830 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81459 1154623 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 14744 1144695 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 40355 1130715 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17498 1099144 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 60776 1084891 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229515 969156 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38414 949196 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 24101 860450 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38890 762540 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46120 739816 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 29681 662076 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 4677 645972 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31261 629370 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37806 589883 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14852 587041 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12938 582807 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18364 547378 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 88165 534428 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17223 481909 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27716 469535 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 15176 446225 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30441 428083 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10911 422238 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11523 416316 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20085 414204 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61521 404078 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18196 379565 SH SOLE 0 0 0 AT&T INC COM 00206R102 10227 350867 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 30371 335226 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 18786 328366 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9731 316767 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5513 311110 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6589 301147 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22757 262566 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11597 257824 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 12723 252842 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 12785 247533 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6017 241652 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12472 236611 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15837 223845 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33095 223534 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 4665 219739 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26502 217964 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6191 217540 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11127 212514 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32617 208164 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 10943 202608 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37715 198083 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5543 197187 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9824 194523 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4673 193415 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 49625 192046 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19313 191194 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3923 188395 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9081 182715 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 6928 182474 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7519 179919 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4407 171026 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 7640 170917 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 802 166116 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6490 165103 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13460 163784 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8023 160811 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11154 159684 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1353 153087 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4118 152451 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18819 152367 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1243 151410 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11938 148533 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 4422 147336 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4320 146936 SH SOLE 0 0 0 PFIZER INC COM 717081103 4786 146610 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12220 145446 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4054 145306 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17692 145099 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7775 144705 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3583 142681 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 6102 141348 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 3858 132907 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14791 129222 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 19951 126505 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6117 124056 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6686 123647 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 596 123174 SH SOLE 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 2148 122048 SH SOLE 0 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 5885 116272 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13323 115479 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 2552 113993 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 5883 112074 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12579 111310 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4326 111180 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6172 109700 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 1834 108182 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1496 107487 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4716 107185 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3308 106719 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 4506 105216 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5965 103723 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 1085 102550 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10880 102180 SH SOLE 0 0 0 AES CORP COM 00130H105 1387 101949 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1338 101674 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2461 101645 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4493 101532 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2445 100266 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2400 100261 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2632 98115 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4383 92776 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6637 92764 SH SOLE 0 0 0 APPLE INC COM 037833100 22495 88462 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2548 87753 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 6316 87165 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12455 86575 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 6547 85931 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 2026 84607 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2245 84546 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4498 82548 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 432 82530 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 3744 81063 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3842 80274 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9616 79164 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2394 79086 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2702 78583 SH SOLE 0 0 0 PPL CORP COM 69351T106 1913 77508 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3916 77213 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1485 77069 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1856 76409 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 3185 75619 SH SOLE 0 0 0 PEOPLES UTD FINL INC COM 712704105 833 75393 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2345 75326 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5928 74945 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4010 74320 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 5697 74050 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 458 74044 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 263 72573 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2032 71365 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2500 71288 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3616 70572 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6199 69987 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6198 69799 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1042 69173 SH SOLE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 4922 69094 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3749 68834 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6080 68268 SH SOLE 0 0 0 INTEL CORP COM 458140100 3662 67658 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1607 67507 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5971 66846 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 811 66479 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1979 65424 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 591 65423 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 408 64697 SH SOLE 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1716 64291 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2433 64216 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1303 63824 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16359 63469 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 4552 63048 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 3594 62954 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 715 61758 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5524 61355 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3316 59846 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 819 59463 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 6489 58994 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2696 58379 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6065 57123 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2790 56827 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1540 56249 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1163 55952 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 10 55202 SH SOLE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 426 55160 SH SOLE 0 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1231 54688 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6734 54428 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 1359 54410 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1519 54397 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4390 54181 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 5186 53683 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1516 52125 SH SOLE 0 0 0 DOW INC COM 260557103 1524 52104 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 159 51832 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2796 51651 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4165 51497 SH SOLE 0 0 0 ISHARES TR ADAPTIVE ETF 46435G656 1162 51257 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5521 51240 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6786 50892 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 366 50474 SH SOLE 0 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 844 50186 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1935 50037 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2786 49986 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3376 49900 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 49738 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3927 49304 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3624 49275 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2468 49229 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4769 49099 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 245 48822 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 6386 48694 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 2661 48654 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1409 45740 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4464 45511 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 3577 44509 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6650 44242 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 943 44229 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1263 43549 SH SOLE 0 0 0 KEYCORP COM 493267108 450 43436 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 988 43186 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3761 43182 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3678 43091 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5536 42948 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1359 42819 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1609 42656 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3176 42493 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 337 42393 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1619 42351 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 341 42044 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2413 41968 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 6704 41610 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 41472 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1102 41138 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2561 40930 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 386 40840 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 35 40000 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 3650 39830 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1232 39584 SH SOLE 0 0 0 WALMART INC COM 931142103 4476 39397 SH SOLE 0 0 0 COVANTA HLDG CORP COM 22282E102 337 39358 SH SOLE 0 0 0 EDISON INTL COM 281020107 2151 39265 SH SOLE 0 0 0 EXELON CORP COM 30161N101 1428 38806 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 503 38521 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 2063 38416 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 670 38225 SH SOLE 0 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 874 38207 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 679 38136 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1094 38114 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 341 37997 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2769 37950 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1143 37839 SH SOLE 0 0 0 PEPSICO INC COM 713448108 4532 37742 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1077 37049 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5512 37032 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 595 37006 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 167 36920 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 36627 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 6087 36493 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1489 36425 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 302635107 109 36348 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2793 36242 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 309 36195 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3263 36187 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 984 36161 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 440 36090 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1167 35762 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 6668 35714 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3304 35362 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 937 33881 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1323 33781 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4608 33436 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2578 33060 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1570 32847 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1005 32270 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1679 32138 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6776 31977 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2757 31678 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 604 31064 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1698 31023 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3933 30948 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1444 30783 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1017 30247 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1265 30143 SH SOLE 0 0 0 BOEING CO COM 097023105 4455 29871 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 1436 29560 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 494 29468 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4859 29439 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1414 29019 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1708 28947 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7138 28622 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2933 28364 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1862 28322 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2150 28220 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 867 28098 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5132 28069 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1259 27922 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2245 27620 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 1375 27594 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 120 27549 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1365 27376 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3964 27270 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 541 27048 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1401 26867 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 347 26851 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 161 26599 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1181 26442 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1077 26368 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 83 26291 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1388 26235 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 644 26133 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2514 26118 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 288 26071 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 265 25886 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2514 25401 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 863 25246 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1319 25002 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1644 24908 SH SOLE 0 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 776 24851 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 637 24645 SH SOLE 0 0 0 METLIFE INC COM 59156R108 741 24248 SH SOLE 0 0 0 NIKE INC CL B 654106103 2004 24223 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 603 23804 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 450 23789 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 3034 23724 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1045 23690 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1069 23562 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 574 23548 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1840 23532 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2606 23496 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 294 23465 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1272 23175 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 53 23126 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 808 23030 SH SOLE 0 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 323 22899 SH SOLE 0 0 0 HP INC COM 40434L105 396 22836 SH SOLE 0 0 0 ANTARES PHARMA INC COM 036642106 54 22786 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2429 22764 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 219 22699 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 454 22684 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 851 22597 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 409 22553 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 702 22418 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1796 22239 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 1588 22070 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1075 22055 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 265 22032 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 336 22028 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1033 22017 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1123 21916 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1988 21729 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4159 21381 SH SOLE 0 0 0 HARMONIC INC COM 413160102 123 21309 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1163 21181 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 20897 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 225 20837 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 292 20621 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 986 20401 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 287 20375 SH SOLE 0 0 0 AMGEN INC COM 031162100 4126 20354 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 344 20332 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 877 20268 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 338 20242 SH SOLE 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 468 20240 SH SOLE 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 889 20215 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1128 20054 SH SOLE 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 20000 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 330 19959 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 495 19899 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 181 19883 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 877 19814 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620 19805 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1555 19708 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 231 19702 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 751 19659 SH SOLE 0 0 0 PTC INC COM 69370C100 1195 19524 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1122 19456 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1552 19407 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1221 19400 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2452 19357 SH SOLE 0 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 473 19281 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2247 19058 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 646 18994 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 576 18918 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 695 18898 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 519 18881 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 305 18863 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1877 18776 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1427 18764 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 882 18504 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 25 18400 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1151 18363 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4006 18272 SH SOLE 0 0 0 CORNING INC COM 219350105 374 18197 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 945 17919 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 297 17811 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 252 17806 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1055 17762 SH SOLE 0 0 0 LKQ CORP COM 501889208 364 17724 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1045 17576 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 655 17563 SH SOLE 0 0 0 CERNER CORP COM 156782104 1096 17404 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 591 17306 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 791 17286 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 934 17173 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 782 17098 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 65 17092 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 321 17091 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1581 17076 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2214 16817 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 425 16795 SH SOLE 0 0 0 PACCAR INC COM 693718108 1024 16755 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 433 16740 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1195 16690 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 253 16676 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 4375 16595 SH SOLE 0 0 0 FISERV INC COM 337738108 1575 16579 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 622 16548 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 509 16390 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 84 16388 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 386 16358 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 215 16323 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 386 16296 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1264 16266 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 943 16160 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 935 16158 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 249 16143 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 862 16126 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2441 15779 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2173 15733 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 346 15674 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 175 15663 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1642 15601 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3753 15598 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 906 15542 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 898 15492 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1141 15453 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 759 15414 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 776 15384 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 646 15349 SH SOLE 0 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 130 15312 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 516 15270 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 511 15263 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1308 15200 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1405 15113 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744 15104 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 425 14912 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 492 14854 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 488 14841 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2123 14749 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 479 14708 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 384 14452 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 850 14334 SH SOLE 0 0 0 3M CO COM 88579Y101 1956 14326 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 2474 14301 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 14257 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 89 14236 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 345 14224 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 426 14114 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 467 14109 SH SOLE 0 0 0 ISHARES TR LNG TR CRPRT BD 464289511 895 14069 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 701 13994 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 554 13912 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2499 13873 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1957 13873 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1922 13857 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 507 13812 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1522 13783 SH SOLE 0 0 0 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 352 13719 SH SOLE 0 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 819 13673 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 582 13562 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 287 13556 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 653 13432 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 481 13362 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 800 13272 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1313 13240 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1357 13190 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1836 13176 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 765 13173 SH SOLE 0 0 0 MARTEN TRANS LTD COM 573075108 270 13159 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 476 13152 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 252 13102 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1264 13075 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 12986 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 829 12971 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 212 12858 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 690 12853 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 436 12826 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 647 12785 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 12768 SH SOLE 0 0 0 GRACO INC COM 384109104 622 12755 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 12674 SH SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12612 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 12607 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 792 12579 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 215 12476 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 214 12462 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 613 12439 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 1041 12407 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1027 12387 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 388 12347 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 242 12184 SH SOLE 0 0 0 ADOBE INC COM 00724F101 3871 12164 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1829 12145 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 433 12138 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 641 12070 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 388 12049 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 2906 12030 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 224 11962 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 11925 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 886 11798 SH SOLE 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 840 11770 SH SOLE 0 0 0 RLI CORP COM 749607107 1033 11751 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 296 11723 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 279 11715 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1673 11586 SH SOLE 0 0 0 FIDELITY LOW DURTIN ETF 316188408 559 11444 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 987 11371 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 10 11351 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1063 11270 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 487 11144 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253 11122 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 2206 11104 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 518 11018 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 883 10988 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 245 10954 SH SOLE 0 0 0 OP BANCORP COM 67109R109 82 10946 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1270 10944 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 209 10938 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1157 10925 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1032 10887 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 170 10862 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 163 10851 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 428 10833 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 521 10782 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 262 10714 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 916 10678 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 10653 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 956 10645 SH SOLE 0 0 0 JABIL INC COM 466313103 261 10613 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1466 10591 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 237 10568 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 435 10504 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 34 10421 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 163 10386 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 498 10324 SH SOLE 0 0 0 MASCO CORP COM 574599106 354 10227 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 319 10118 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1221 10070 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 486 10035 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 242 10033 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 444 10032 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 205 10006 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 577 9936 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 407 9904 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 9817 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 921 9801 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 465 9790 SH SOLE 0 0 0 DOVER CORP COM 260003108 810 9651 SH SOLE 0 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 607 9624 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 328 9602 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 301 9456 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3198 9435 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1378 9433 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 333 9341 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1261 9326 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 817 9271 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 236 9249 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1045 9245 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 846 9237 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 268 8966 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1072 8962 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 739 8960 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 403 8872 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 305 8866 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 298 8845 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 217 8821 SH SOLE 0 0 0 CSX CORP COM 126408103 501 8748 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 675 8745 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2464 8641 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 569 8572 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1411 8531 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 728 8501 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 761 8485 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 303 8445 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 623 8425 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 393 8253 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 207 8218 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1734 8199 SH SOLE 0 0 0 BEST BUY INC COM 086516101 466 8180 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 324 8095 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 446 8086 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 15566 7984 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 308 7903 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 671 7815 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 293 7788 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 319 7701 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 438 7582 SH SOLE 0 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 244 7540 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 1327 7490 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 276 7451 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 408 7382 SH SOLE 0 0 0 SQUARE INC CL A 852234103 386 7364 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 705 7357 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 257 7322 SH SOLE 0 0 0 COMERICA INC COM 200340107 213 7256 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 375 7240 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 261 7237 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 257 7108 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 562 7094 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 326 7077 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 861 7075 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 234 7056 SH SOLE 0 0 0 KELLOGG CO COM 487836108 407 6791 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 397 6760 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 742 6721 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 528 6663 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 226 6646 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 667 6632 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 876 6544 SH SOLE 0 0 0 INTUIT COM 461202103 1505 6542 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 491 6453 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 486 6415 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1971 6292 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 622 6225 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 810 6171 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 459 6135 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 206 6039 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1324 5874 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 5762 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 205 5712 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 5600 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 889 5580 SH SOLE 0 0 0 CDW CORP COM 12514G108 506 5424 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 337 5402 SH SOLE 0 0 0 DEERE & CO COM 244199105 746 5399 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 502 5244 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 521 5179 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 781 5169 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 743 5165 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 349 5062 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 259 5052 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 473 4938 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5679 4888 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 215 4884 SH SOLE 0 0 0 NASDAQ INC COM 631103108 457 4809 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 483 4794 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 333 4742 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 611 4655 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 4630 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 708 4530 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4456 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1086 4431 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 326 4316 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 937 4302 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 307 4255 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 472 4254 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 583 4198 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 468 4188 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 356 4170 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 430 4115 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 384 4048 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 242 4013 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 279 3979 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1474 3926 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 391 3841 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 222 3810 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 636 3794 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 401 3754 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 508 3718 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 410 3713 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1693 3683 SH SOLE 0 0 0 GODADDY INC CL A 380237107 209 3668 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 885 3655 SH SOLE 0 0 0 COPART INC COM 217204106 248 3619 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 352 3603 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 409 3565 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 236 3538 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 735 3370 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 556 3367 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 229 3285 SH SOLE 0 0 0 HUBBELL INC COM 443510607 377 3283 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 427 3278 SH 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SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 662 2518 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 229 2504 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 225 2457 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 737 2436 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 686 2418 SH SOLE 0 0 0 ANTHEM INC COM 036752103 524 2306 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 319 2255 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 207 2240 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 513 2165 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 370 2134 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1027 2103 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 2020 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 227 1881 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 210 1821 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1065 1813 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 562 1751 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 329 1737 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 225 1715 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 256 1560 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 360 1548 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214 1490 SH SOLE 0 0 0 TESLA INC COM 88160R101 781 1490 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 462 1460 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1382 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 277 1205 SH SOLE 0 0 0 MSCI INC COM 55354G100 321 1111 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 545 644 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 0