The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10,659,000 1,008,415 SH   SOLE   0 0 0
APPLE INC COM 037833100 100,224,000 749,504 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,011,000 660,489 SH   SOLE   0 0 0
VERU INC COM 92536C103 5,009,000 582,486 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,147,000 482,734 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,668,000 406,000 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,358,000 401,000 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,218,000 345,170 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,840,000 274,798 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,015,000 272,296 SH   SOLE   0 0 0
AT&T INC COM 00206R102 7,437,000 261,043 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,212,000 245,785 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 7,293,000 243,268 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,724,000 241,249 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,476,000 231,219 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,155,000 205,369 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,813,000 204,617 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 5,547,000 200,972 SH   SOLE   0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,466,000 200,000 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,088,000 198,934 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,325,000 177,596 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,389,000 173,903 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 905,000 173,626 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5,601,000 168,056 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,689,000 166,561 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,991,000 153,659 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 6,823,000 153,404 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,187,000 147,869 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 3,876,000 141,424 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 30,863,000 139,222 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,239,000 124,668 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,665,000 121,861 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,028,000 119,315 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,309,000 118,606 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 4,547,000 111,602 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,541,000 109,680 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,675,000 108,933 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,299,000 108,474 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,692,000 108,411 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,500,000 102,581 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,846,000 99,411 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,399,000 98,905 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 369,000 98,158 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,176,000 96,434 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 3,981,000 95,700 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,340,000 93,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,288,000 93,780 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,803,000 90,259 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,244,000 89,846 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,532,000 88,662 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,415,000 87,409 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,027,000 87,205 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,193,000 86,307 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 4,694,000 86,229 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 6,782,000 84,149 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,088,000 80,032 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 923,000 78,613 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,882,000 74,738 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 505,000 73,281 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,065,000 73,054 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 923,000 72,213 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 368,000 70,105 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 10,775,000 69,046 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,233,000 68,524 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,116,000 68,024 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,417,000 67,394 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 12,138,000 66,999 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 18,144,000 66,739 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 14,493,000 66,374 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,454,000 65,362 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,836,000 61,953 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,783,000 61,233 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,460,000 60,662 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,554,000 60,274 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,066,000 59,375 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 3,932,000 58,038 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 332,000 57,597 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,694,000 56,938 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,420,000 56,579 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,736,000 56,197 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 582,000 56,007 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 5,886,000 55,917 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,186,000 54,934 SH   SOLE   0 0 0
NIKE INC CL B 654106103 7,721,000 54,537 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,095,000 54,220 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,301,000 53,610 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,301,000 52,549 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 835,000 52,511 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,852,000 52,427 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,127,000 52,267 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 827,000 51,774 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,338,000 51,725 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,499,000 51,001 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,802,000 50,813 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5,308,000 50,094 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 535,000 49,446 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 973,000 49,061 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 217,000 48,339 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,665,000 48,312 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,528,000 47,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,930,000 47,619 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,402,000 46,908 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,262,000 46,606 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,027,000 46,356 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 965,000 45,981 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 464,000 45,276 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,147,000 45,141 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,718,000 44,659 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 833,000 44,193 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,099,000 44,167 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,757,000 43,750 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 1,908,000 43,550 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,113,000 43,166 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 831,000 43,037 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,569,000 42,803 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,062,000 42,132 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 572,000 42,121 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 829,000 41,250 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 160,000 41,109 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,746,000 40,580 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,492,000 40,136 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,030,000 39,919 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,843,000 39,718 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 889,000 39,670 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 222,000 39,483 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 987,000 39,095 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,981,000 39,013 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,492,000 38,511 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 242,000 38,285 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,168,000 38,271 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,671,000 38,170 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,072,000 38,131 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 805,000 38,045 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,206,000 37,133 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,406,000 36,900 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 334,000 36,397 SH   SOLE   0 0 0
WALMART INC COM 931142103 5,217,000 36,184 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 484,000 35,664 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,841,000 35,651 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,450,000 35,501 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,227,000 35,486 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,393,000 35,406 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,974,000 35,349 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 88,000 35,174 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,114,000 35,022 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 9,151,000 34,500 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,778,000 34,231 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 749,000 34,052 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,351,000 33,764 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,059,000 33,736 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 203,000 33,660 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108 586,000 33,500 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 487,000 33,024 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,261,000 33,004 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 960,000 32,762 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 767,000 32,639 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 516,000 32,532 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 6,814,000 32,209 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,920,000 31,944 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,967,000 31,745 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,930,000 31,709 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 497,000 31,227 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 841,000 30,752 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 556,000 30,642 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 970,000 30,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 926,000 30,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,431,000 29,352 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,250,000 29,217 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 370,000 28,568 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,180,000 28,523 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 385,000 28,198 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 146,000 28,186 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 266,000 28,103 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 584,000 27,978 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,163,000 27,883 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,321,000 27,853 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,982,000 27,683 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 432,000 27,474 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 673,000 27,250 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 18,000 27,200 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,370,000 27,175 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,823,000 27,025 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,114,000 26,932 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,248,000 26,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,188,000 26,798 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,209,000 26,724 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 2,965,000 26,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,342,000 26,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,531,000 25,980 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 452,000 25,847 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,326,000 25,681 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,456,000 25,408 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,202,000 25,384 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 824,000 25,342 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 25,000 25,312 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 126,000 25,287 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,136,000 25,218 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 189,000 25,086 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 57,000 25,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,692,000 24,785 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 2,041,000 24,525 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 132,000 24,476 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,742,000 24,413 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,482,000 24,337 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,064,000 24,110 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 683,000 24,083 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 5,329,000 23,960 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,088,000 23,788 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,147,000 23,635 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 393,000 23,595 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,774,000 23,520 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 846,000 23,424 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 235,000 23,269 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 399,000 23,022 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,473,000 22,959 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 599,000 22,703 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 343,000 22,534 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 4,637,000 22,514 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 1,612,000 22,400 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213,000 22,239 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,868,000 22,215 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370,000 22,198 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 401,000 22,193 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 825,000 22,099 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 205,000 21,880 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,296,000 21,789 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 458,000 21,712 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,073,000 21,703 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,961,000 21,615 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 572,000 21,549 SH   SOLE   0 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 56,000 21,388 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 206,000 21,212 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 766,000 20,961 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,658,000 20,913 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,820,000 20,893 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 156,000 20,722 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 489,000 20,675 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 308,000 20,583 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,812,000 20,577 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,177,000 20,518 SH   SOLE   0 0 0
CORNING INC COM 219350105 736,000 20,453 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 260,000 20,388 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050,000 20,317 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,890,000 20,312 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 3,650,000 20,276 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 759,000 20,230 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 365,000 20,178 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,327,000 19,810 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,156,000 19,758 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 939,000 19,554 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 709,000 19,502 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,087,000 19,451 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 794,000 19,281 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,092,000 19,192 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 737,000 19,170 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 101,000 19,164 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,001,000 19,093 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 380,000 19,067 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 1,297,000 19,025 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 545,000 19,011 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,077,000 18,950 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,536,000 18,841 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 165,000 18,811 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,209,000 18,778 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 757,000 18,751 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103 292,000 18,750 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,066,000 18,665 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 135,000 18,640 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,986,000 18,598 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 579,000 18,551 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 754,000 18,510 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104,000 18,411 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,255,000 18,379 SH   SOLE   0 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 84,000 18,361 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,337,000 18,349 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,184,000 18,273 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 595,000 18,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,062,000 18,093 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 233,000 18,089 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 189,000 18,071 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,155,000 18,048 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 157,000 18,015 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 60,000 18,000 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 690,000 17,996 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 757,000 17,891 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,015,000 17,886 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 703,000 17,850 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 316,000 17,817 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 452,000 17,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 619,000 17,628 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 737,000 17,611 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,194,000 17,606 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 71,000 17,600 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 500,000 17,367 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88,000 17,338 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 24,000 17,300 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,596,000 17,283 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 140,000 17,100 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 984,000 16,974 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213,000 16,964 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,831,000 16,952 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 991,000 16,929 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 892,000 16,743 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 526,000 16,738 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,954,000 16,708 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 179,000 16,677 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 778,000 16,642 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,869,000 16,507 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 195,000 16,500 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,187,000 16,498 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 396,000 16,254 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 805,000 16,209 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 53,060,000 16,148 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 400,000 15,924 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,439,000 15,893 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 965,000 15,789 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,244,000 15,723 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,699,000 15,525 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,279,000 15,437 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,329,000 15,436 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 351,000 15,402 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,120,000 15,348 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,827,000 15,313 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 710,000 15,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,003,000 15,248 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,434,000 15,192 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,187,000 15,107 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,686,000 14,900 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 801,000 14,836 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 348,000 14,826 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 179,000 14,825 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 98,000 14,730 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 102,000 14,692 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,396,000 14,667 SH   SOLE   0 0 0
AFLAC INC COM 001055102 644,000 14,640 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,180,000 14,561 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,354,000 14,549 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 665,000 14,404 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 614,000 14,394 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 334,000 14,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,368,000 14,359 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,554,000 14,266 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 739,000 14,243 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 750,000 14,113 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,243,000 14,022 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 12,000 14,000 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 432,000 13,845 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 3,050,000 13,799 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 972,000 13,768 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 570,000 13,711 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,617,000 13,694 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 198,000 13,643 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 730,000 13,639 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 235,000 13,600 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 822,000 13,583 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 77,000 13,500 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 101,000 13,449 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 809,000 13,347 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,188,000 13,301 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 145,000 13,279 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 6,977,000 13,269 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,186,000 13,222 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 183,000 13,215 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 218,000 13,184 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154,000 13,143 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 189,000 13,083 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 91,000 13,074 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 213,000 13,064 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 631,000 13,056 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,059,000 12,998 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197,000 12,942 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 209,000 12,928 SH   SOLE   0 0 0
PPL CORP COM 69351T106 355,000 12,852 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 612,000 12,777 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 155,000 12,613 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 64,000 12,550 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630,000 12,546 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 345,000 12,544 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 170,000 12,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 100,000 12,486 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 248,000 12,365 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 127,000 12,358 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 857,000 12,348 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,122,000 12,345 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256,000 12,344 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54,000 12,309 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,988,000 12,289 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 534,000 12,250 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 902,000 12,178 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 95,000 12,170 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,157,000 12,137 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 97,000 12,010 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 1,824,000 12,004 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 68,000 12,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 360,000 11,967 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 244,000 11,955 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 763,000 11,934 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 251,000 11,900 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 115,000 11,840 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,918,000 11,789 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,036,000 11,702 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 721,000 11,644 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 163,000 11,528 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 251,000 11,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 874,000 11,498 SH   SOLE   0 0 0
EBAY INC. COM 278642103 581,000 11,493 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,037,000 11,481 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 184,000 11,382 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 164,000 11,356 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 961,000 11,340 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 896,000 11,313 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 203,000 11,310 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,237,000 11,300 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 198,000 11,245 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 187,000 11,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,050,000 11,160 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 559,000 11,130 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,884,000 11,112 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,336,000 11,110 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411,000 11,107 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,819,000 11,082 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 5,809,000 11,074 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 109,000 11,000 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 69,000 11,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 20,000 11,000 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 18,000 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,000 11,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 876,000 10,973 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 89,000 10,966 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165,000 10,806 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 292,000 10,788 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 413,000 10,767 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 231,000 10,749 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 312,000 10,729 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 155,000 10,702 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 721,000 10,671 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 233,000 10,666 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,670,000 10,637 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,847,000 10,556 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 267,000 10,545 SH   SOLE   0 0 0
HP INC COM 40434L105 255,000 10,502 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 92,000 10,474 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 160,000 10,435 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,440,000 10,427 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,032,000 10,344 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 726,000 10,324 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 418,000 10,305 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105 100,000 10,300 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 52,000 10,270 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 608,000 10,249 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,634,000 10,227 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 173,000 10,222 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 485,000 10,221 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 403,000 10,151 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 736,000 10,090 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 69,000 10,049 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 272,000 10,000 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107,000 10,000 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109 72,000 10,000 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 6,000 10,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107 616,000 9,997 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 374,000 9,962 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 339,000 9,770 SH   SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 265,000 9,738 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,443,000 9,730 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936,000 9,642 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 478,000 9,621 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 700,000 9,582 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520,000 9,552 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360,000 9,534 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,844,000 9,466 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,640,000 9,420 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507,000 9,385 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 461,000 9,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 641,000 9,281 SH   SOLE   0 0 0
DOW INC COM 260557103 514,000 9,261 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 260,000 9,222 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 796,000 9,149 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 239,000 9,115 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 731,000 9,032 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 236,000 9,000 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 464,000 8,979 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 898,000 8,800 SH   SOLE   0 0 0
CREE INC COM 225447101 915,000 8,765 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,755,000 8,729 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 430,000 8,705 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,256,000 8,552 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 448,000 8,543 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 274,000 8,515 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 299,000 8,491 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 782,000 8,491 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 932,000 8,437 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,027,000 8,425 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 398,000 8,220 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 214,000 8,200 SH   SOLE   0 0 0
BRINKS CO COM 109696104 583,000 8,158 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 351,000 8,132 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 360,000 8,094 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 696,000 8,057 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904,000 8,051 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569,000 8,050 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 720,000 8,042 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,148,000 8,014 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404,000 8,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 861,000 7,963 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 728,000 7,946 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426,000 7,828 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 278,000 7,810 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,347,000 7,752 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 367,000 7,709 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,045,000 7,704 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 231,000 7,659 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 740,000 7,555 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,075,000 7,533 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 215,000 7,527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 670,000 7,510 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 445,000 7,363 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,096,000 7,328 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,054,000 7,312 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 304,000 7,289 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 917,000 7,236 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 274,000 7,222 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 451,000 7,169 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 364,000 7,084 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 503,000 6,978 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 936,000 6,843 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 11,833,000 6,815 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,482,000 6,789 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219,000 6,572 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236,000 6,540 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 246,000 6,532 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 374,000 6,501 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,608,000 6,469 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 453,000 6,447 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 472,000 6,443 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 211,000 6,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,015,000 6,318 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 596,000 6,201 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 534,000 6,153 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,592,000 6,124 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 951,000 6,118 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 229,000 6,110 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 715,000 6,000 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 826,000 5,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 667,000 5,974 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 252,000 5,950 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 493,000 5,925 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 603,000 5,894 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 894,000 5,864 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 644,000 5,796 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 401,000 5,720 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 2,073,000 5,713 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 368,000 5,665 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 350,000 5,652 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 377,000 5,646 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 470,000 5,482 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,693,000 5,414 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 837,000 5,404 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 582,000 5,395 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 484,000 5,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 212,000 5,346 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 453,000 5,327 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 215,000 5,323 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 233,000 5,290 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 405,000 5,273 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 270,000 5,241 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 320,000 5,198 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 477,000 5,163 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 227,000 5,162 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894,000 5,127 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,348,000 5,064 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 586,000 5,059 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 521,000 5,007 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452,000 4,983 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 519,000 4,961 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,750,000 4,920 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 242,000 4,885 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448,000 4,842 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,052,000 4,831 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,166,000 4,818 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,009,000 4,812 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 252,000 4,769 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,042,000 4,722 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 695,000 4,710 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 310,000 4,657 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 403,000 4,564 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 992,000 4,503 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 581,000 4,413 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 310,000 4,358 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,524,000 4,345 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,015,000 4,300 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 404,000 4,234 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,951,000 4,226 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 396,000 4,198 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 262,000 4,175 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 647,000 4,136 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,071,000 4,116 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 311,000 4,036 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 379,000 4,033 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 906,000 4,011 SH   SOLE   0 0 0
V F CORP COM 918204108 345,000 4,003 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,244,000 3,960 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 740,000 3,942 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 306,000 3,941 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 365,000 3,926 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 799,000 3,924 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 398,000 3,874 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 203,000 3,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275,000 3,837 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 422,000 3,836 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 291,000 3,786 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 594,000 3,784 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 607,000 3,775 SH   SOLE   0 0 0
DOVER CORP COM 260003108 468,000 3,761 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 431,000 3,745 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 363,000 3,742 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 319,000 3,734 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 370,000 3,711 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 463,000 3,660 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 530,000 3,657 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 226,000 3,651 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 214,000 3,648 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 419,000 3,610 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,204,000 3,566 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 480,000 3,543 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 355,000 3,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234,000 3,491 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 295,000 3,423 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 776,000 3,385 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 682,000 3,376 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 779,000 3,286 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 689,000 3,280 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 252,000 3,253 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 202,000 3,251 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 286,000 3,246 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 211,000 3,202 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 277,000 3,164 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 563,000 3,162 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 222,000 3,114 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 215,000 3,084 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 265,000 3,045 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 540,000 3,027 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 398,000 2,993 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 307,000 2,956 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 358,000 2,939 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251,000 2,926 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 339,000 2,920 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 766,000 2,917 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 760,000 2,904 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,023,000 2,894 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 647,000 2,877 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 420,000 2,874 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 966,000 2,852 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 452,000 2,835 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 344,000 2,811 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242,000 2,748 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 969,000 2,741 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 592,000 2,695 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 729,000 2,689 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 269,000 2,674 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401,000 2,633 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 357,000 2,600 SH   SOLE   0 0 0
XILINX INC COM 983919101 369,000 2,600 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 3,023,000 2,599 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 318,000 2,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273,000 2,549 SH   SOLE   0 0 0
CHEGG INC COM 163092109 231,000 2,546 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 378,000 2,545 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 890,000 2,518 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 253,000 2,513 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295,000 2,511 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 270,000 2,483 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,913,000 2,477 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 327,000 2,446 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740,000 2,433 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 339,000 2,429 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 228,000 2,376 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 376,000 2,343 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 568,000 2,330 SH   SOLE   0 0 0
BALL CORP COM 058498106 213,000 2,292 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 337,000 2,278 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 215,000 2,249 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 386,000 2,225 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 772,000 2,214 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 486,000 2,190 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260,000 2,188 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 285,000 2,182 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 240,000 2,155 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235,000 2,140 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 250,000 2,131 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 311,000 2,085 SH   SOLE   0 0 0
FISERV INC COM 337738108 235,000 2,084 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 296,000 2,082 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 318,000 2,079 SH   SOLE   0 0 0
ETSY INC COM 29786A106 378,000 2,062 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 340,000 2,038 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 522,000 2,032 SH   SOLE   0 0 0
INTUIT COM 461202103 709,000 1,887 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 259,000 1,863 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 381,000 1,853 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 455,000 1,844 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 211,000 1,843 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 718,000 1,840 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275,000 1,828 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,286,000 1,813 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 363,000 1,778 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 273,000 1,750 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 233,000 1,746 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 346,000 1,720 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343,000 1,703 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 409,000 1,644 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 302,000 1,576 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,088,000 1,554 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 669,000 1,481 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225,000 1,458 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591,000 1,410 SH   SOLE   0 0 0
HUMANA INC COM 444859102 546,000 1,344 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 590,000 1,217 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 864,000 1,188 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 343,000 1,185 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204,000 1,182 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 603,000 1,102 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 292,000 1,080 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 267,000 1,032 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245,000 906 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 255,000 886 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 290,000 884 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 294,000 808 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 214,000 749 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 295,000 699 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 341,000 696 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 218,000 683 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 203,000 628 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 460,000 461 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 396,000 288 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 248,000 145 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 690,000 2 SH   SOLE   0 0 0