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
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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
APPLE INC COM 037833100 91,237,000 746,928 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,174,000 689,153 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,357,000 390,976 SH   SOLE   0 0 0
VERU INC COM 92536C103 3,961,000 367,573 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,452,000 303,092 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 7,961,000 298,154 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,045,000 272,692 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,554,000 263,732 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,006,000 248,723 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 9,307,000 240,546 SH   SOLE   0 0 0
AT&T INC COM 00206R102 7,072,000 233,617 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,947,000 205,449 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,555,000 202,785 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,373,000 193,745 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,513,000 191,409 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 6,308,000 188,344 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,672,000 184,144 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,879,000 181,063 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 4,456,000 160,868 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 7,948,000 153,698 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,270,000 150,855 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,456,000 148,394 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 34,782,000 147,526 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,479,000 134,592 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,702,000 134,070 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,674,000 132,111 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,645,000 124,267 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,224,000 120,911 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,332,000 104,228 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 15,506,000 101,857 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,572,000 101,032 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,281,000 100,756 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 402,000 99,458 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,708,000 98,222 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,961,000 93,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,639,000 93,751 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,828,000 92,110 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,621,000 91,270 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,899,000 91,209 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,405,000 91,152 SH   SOLE   0 0 0
INTEL CORP COM 458140100 5,819,000 90,916 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,248,000 89,649 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 6,828,000 88,567 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 4,620,000 87,645 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,871,000 87,251 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,205,000 86,918 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,416,000 86,889 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,279,000 83,817 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,399,000 81,600 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,643,000 81,309 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,044,000 79,450 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 489,000 77,589 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,088,000 74,487 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,507,000 73,500 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,743,000 73,190 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 11,467,000 69,771 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 532,000 69,735 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,693,000 69,516 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,172,000 68,746 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 387,000 67,881 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,334,000 67,285 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,229,000 66,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,400,000 66,880 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 14,050,000 66,359 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 19,356,000 65,718 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,275,000 64,312 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 11,783,000 63,859 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 250,000 63,014 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,703,000 61,992 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,033,000 61,085 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,480,000 60,221 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,290,000 60,026 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,329,000 59,615 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 582,000 58,939 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,625,000 58,662 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,056,000 58,622 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 6,287,000 58,097 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,973,000 57,934 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,607,000 57,525 SH   SOLE   0 0 0
NIKE INC CL B 654106103 7,616,000 57,313 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,321,000 57,094 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,251,000 56,546 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,001,000 55,463 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,521,000 55,317 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,015,000 55,132 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 3,035,000 53,750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,627,000 53,267 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 2,877,000 52,635 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,892,000 52,437 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,795,000 52,228 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 357,000 51,690 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5,641,000 51,628 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,647,000 51,579 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,883,000 51,112 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,145,000 50,241 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 2,256,000 50,200 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,438,000 49,831 SH   SOLE   0 0 0
WALMART INC COM 931142103 6,741,000 49,632 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,046,000 48,538 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,366,000 48,186 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,112,000 47,797 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,059,000 46,668 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 785,000 46,368 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,404,000 45,093 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,137,000 44,620 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,344,000 44,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,931,000 43,268 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,197,000 42,984 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 3,201,000 42,955 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 716,000 42,889 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 482,000 42,540 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 415,000 41,987 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 192,000 41,309 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,942,000 40,830 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,182,000 40,529 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,562,000 40,270 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,969,000 40,160 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,929,000 39,323 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 873,000 39,213 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,504,000 38,909 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 803,000 38,417 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,078,000 38,300 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,342,000 37,306 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 840,000 37,230 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,267,000 37,132 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,379,000 36,817 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,172,000 36,800 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 595,000 36,619 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,165,000 36,514 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,345,000 36,415 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 834,000 36,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,389,000 36,218 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 247,000 36,208 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 773,000 35,775 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 10,845,000 35,529 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,708,000 35,400 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,282,000 34,844 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,667,000 34,832 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,059,000 34,661 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,213,000 34,563 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,102,000 34,271 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 517,000 34,194 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 238,000 34,086 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,540,000 34,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 851,000 33,840 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,171,000 33,803 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,971,000 33,801 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,439,000 33,519 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,090,000 33,322 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 256,000 33,241 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,809,000 32,955 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,681,000 32,766 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,351,000 32,421 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,183,000 32,222 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,945,000 32,151 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,159,000 31,942 SH   SOLE   0 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 616,000 31,897 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 819,000 31,846 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,436,000 31,811 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,768,000 31,413 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 343,000 31,303 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 52,000 31,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,513,000 31,096 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,723,000 30,853 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 960,000 30,787 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 433,000 30,428 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,381,000 30,415 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 521,000 30,219 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,951,000 30,175 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,796,000 29,952 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 201,000 29,851 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 387,000 29,846 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 340,000 29,595 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,494,000 29,580 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,929,000 29,482 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,721,000 29,145 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,762,000 28,985 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 485,000 28,695 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 432,000 28,653 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 463,000 28,647 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,121,000 28,582 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,393,000 28,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,347,000 28,449 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523,000 28,404 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,736,000 28,342 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 703,000 28,070 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,169,000 28,068 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,818,000 27,873 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,870,000 27,832 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,927,000 27,650 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,620,000 27,468 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,986,000 27,425 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 28,000 27,312 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 705,000 26,900 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,526,000 26,715 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 920,000 26,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,116,000 26,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,612,000 26,384 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,575,000 26,154 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,686,000 26,074 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 231,000 26,062 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,380,000 26,059 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,237,000 25,829 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,478,000 25,727 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,490,000 25,551 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,612,000 25,404 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 374,000 25,347 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,160,000 25,096 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 863,000 24,850 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,130,000 24,710 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 251,000 24,612 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,224,000 24,521 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,868,000 24,465 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 5,183,000 24,463 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,037,000 24,438 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 228,000 24,351 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 94,000 24,060 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,270,000 23,912 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 315,000 23,785 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 165,000 23,583 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 400,000 23,509 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 344,000 23,480 SH   SOLE   0 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 78,000 23,425 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 279,000 23,269 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 386,000 23,183 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 267,000 23,096 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 758,000 23,005 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,281,000 22,934 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,996,000 22,558 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,041,000 22,336 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 523,000 22,083 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 307,000 21,985 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 823,000 21,884 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,844,000 21,765 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 415,000 21,758 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,110,000 21,733 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 2,719,000 21,688 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,415,000 21,612 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,051,000 21,497 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 257,000 21,431 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,280,000 21,375 SH   SOLE   0 0 0
CORNING INC COM 219350105 928,000 21,323 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 814,000 21,195 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 2,214,000 21,122 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 683,000 21,009 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 562,000 20,973 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,302,000 20,968 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,472,000 20,944 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,198,000 20,943 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,298,000 20,829 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,788,000 20,732 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 253,000 20,706 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,100,000 20,622 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 305,000 20,583 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,255,000 20,466 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 198,000 20,426 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,417,000 20,195 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,372,000 20,078 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 245,000 19,992 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,275,000 19,967 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,836,000 19,913 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,316,000 19,892 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,183,000 19,833 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,577,000 19,740 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,518,000 19,553 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 836,000 19,490 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 114,000 19,164 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 121,000 19,077 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 609,000 19,002 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 68,000 19,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,044,000 18,963 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 174,000 18,960 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 3,599,000 18,922 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 477,000 18,916 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 785,000 18,886 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,641,000 18,669 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 3,486,000 18,658 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,669,000 18,506 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 355,000 18,434 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,716,000 18,336 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 252,000 18,151 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,535,000 18,124 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 986,000 18,084 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 163,000 18,071 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,052,000 17,975 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 624,000 17,928 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 931,000 17,872 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 334,000 17,827 SH   SOLE   0 0 0
PPL CORP COM 69351T106 508,000 17,623 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,556,000 17,539 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,260,000 17,518 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 639,000 17,488 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 351,000 17,443 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 87,000 17,338 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 272,000 17,300 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,383,000 17,236 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 160,000 17,177 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,098,000 17,128 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,896,000 16,980 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,236,000 16,958 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 718,000 16,915 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 349,000 16,866 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 931,000 16,841 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 616,000 16,770 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 826,000 16,708 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 191,000 16,677 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863,000 16,589 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 795,000 16,505 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,411,000 16,503 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,468,000 16,415 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 975,000 16,413 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 221,000 16,412 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,446,000 16,389 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 1,194,000 16,280 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 427,000 16,208 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 426,000 16,198 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 117,000 16,087 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,256,000 16,081 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 324,000 16,052 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109 132,000 16,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 837,000 15,994 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 618,000 15,947 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,056,000 15,943 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 647,000 15,924 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 846,000 15,818 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,608,000 15,690 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 473,000 15,513 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,429,000 15,493 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,926,000 15,481 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,336,000 15,370 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 382,000 15,284 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 47,182,000 15,249 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,036,000 15,244 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 952,000 15,183 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 706,000 15,165 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 405,000 15,112 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 206,000 15,014 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,453,000 14,941 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 176,000 14,825 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 291,000 14,712 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 105,000 14,708 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 101,000 14,692 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 197,000 14,630 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 554,000 14,587 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,662,000 14,406 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,565,000 14,320 SH   SOLE   0 0 0
AFLAC INC COM 001055102 722,000 14,114 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 720,000 14,086 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 202,000 14,028 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,658,000 14,014 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 11,000 14,000 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 869,000 13,974 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 687,000 13,822 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 349,000 13,745 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 717,000 13,676 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 7,236,000 13,553 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 353,000 13,486 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 965,000 13,360 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 515,000 13,332 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 176,000 13,314 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 90,000 13,300 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 812,000 13,257 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 208,000 13,200 SH   SOLE   0 0 0
V F CORP COM 918204108 1,055,000 13,200 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,002,000 13,187 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 760,000 13,176 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 474,000 13,129 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,204,000 13,112 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 142,000 13,074 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,302,000 13,022 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 79,000 13,000 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 46,000 13,000 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 235,000 12,993 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123,000 12,985 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 380,000 12,985 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,562,000 12,935 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,247,000 12,928 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,227,000 12,917 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202,000 12,818 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,293,000 12,813 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,709,000 12,795 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 2,901,000 12,778 SH   SOLE   0 0 0
CERUS CORP COM 157085101 77,000 12,756 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 161,000 12,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 918,000 12,571 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 57,000 12,550 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447,000 12,532 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 166,000 12,503 SH   SOLE   0 0 0
DOW INC COM 260557103 797,000 12,464 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,048,000 12,425 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 269,000 12,388 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 95,000 12,346 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 50,000 12,309 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 90,000 12,267 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 239,000 12,263 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65,000 12,168 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 84,000 12,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,158,000 12,097 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,518,000 12,096 SH   SOLE   0 0 0
WILLIAM PENN BANCORP INC COM 96927A105 136,000 12,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103 735,000 11,998 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 226,000 11,791 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 191,000 11,768 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,272,000 11,755 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 280,000 11,712 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 783,000 11,646 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,033,000 11,640 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 151,000 11,600 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 164,000 11,528 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 154,000 11,513 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 144,000 11,500 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,254,000 11,434 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 927,000 11,402 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 229,000 11,398 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550,000 11,383 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 304,000 11,328 SH   SOLE   0 0 0
HP INC COM 40434L105 360,000 11,326 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 888,000 11,259 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 210,000 11,249 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 269,000 11,245 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,192,000 11,198 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 864,000 11,183 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,006,000 11,154 SH   SOLE   0 0 0
II-VI INC COM 902104108 757,000 11,075 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 103,000 11,032 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 66,000 11,000 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,740,000 10,974 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 93,000 10,966 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 153,000 10,919 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 622,000 10,901 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 731,000 10,891 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 776,000 10,832 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 240,000 10,820 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,974,000 10,765 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 286,000 10,760 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 488,000 10,750 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,366,000 10,736 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 163,000 10,712 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 696,000 10,677 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 5,566,000 10,669 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 865,000 10,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 313,000 10,568 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,455,000 10,566 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 276,000 10,527 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 319,000 10,509 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 157,000 10,435 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,013,000 10,435 SH   SOLE   0 0 0
EDISON INTL COM 281020107 609,000 10,401 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 52,000 10,365 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 456,000 10,328 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88,000 10,328 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155,000 10,323 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,897,000 10,239 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 80,000 10,200 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 497,000 10,170 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,184,000 10,142 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 540,000 10,125 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 819,000 10,070 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 932,000 10,022 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 247,000 10,000 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 206,000 10,000 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 229,000 9,995 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,299,000 9,987 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 246,000 9,973 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,203,000 9,973 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 266,000 9,970 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 338,000 9,943 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,786,000 9,836 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 393,000 9,833 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 369,000 9,638 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 760,000 9,491 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 665,000 9,458 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,653,000 9,422 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 459,000 9,400 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 256,000 9,292 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 213,000 9,244 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 201,000 9,202 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 240,000 9,172 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 417,000 9,165 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,758,000 9,122 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453,000 8,917 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,186,000 8,795 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 355,000 8,791 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 887,000 8,702 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 728,000 8,634 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 845,000 8,617 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 987,000 8,589 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 747,000 8,573 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 289,000 8,515 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 712,000 8,515 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,275,000 8,487 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 290,000 8,364 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 432,000 8,257 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 293,000 8,200 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 420,000 8,187 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 369,000 8,180 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 242,000 8,166 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,528,000 8,106 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 236,000 8,094 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 262,000 8,074 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 399,000 8,042 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 582,000 8,038 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,176,000 8,000 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,242,000 8,000 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 676,000 7,976 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,935,000 7,962 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 383,000 7,818 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 624,000 7,780 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 205,000 7,726 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,353,000 7,639 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 318,000 7,539 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,694,000 7,526 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 355,000 7,514 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 749,000 7,514 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 668,000 7,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591,000 7,498 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 408,000 7,417 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 295,000 7,406 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 272,000 7,393 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,117,000 7,368 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 443,000 7,288 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 673,000 7,239 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 329,000 7,192 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 505,000 7,190 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 432,000 7,162 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,207,000 7,037 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 211,000 6,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351,000 6,847 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381,000 6,837 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 14,021,000 6,798 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,229,000 6,793 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 622,000 6,768 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 906,000 6,678 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 942,000 6,652 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260,000 6,635 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 281,000 6,476 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 557,000 6,458 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 372,000 6,398 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 334,000 6,372 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 208,000 6,366 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 702,000 6,351 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 771,000 6,336 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 341,000 6,309 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 317,000 6,291 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 894,000 6,287 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 490,000 6,227 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109 582,000 6,214 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 236,000 6,120 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,127,000 6,113 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 335,000 6,108 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,186,000 6,090 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 407,000 6,044 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,712,000 6,027 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 315,000 6,016 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 410,000 5,831 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 398,000 5,808 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 590,000 5,769 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 848,000 5,751 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 467,000 5,746 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,290,000 5,658 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 514,000 5,653 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 271,000 5,632 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 248,000 5,600 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 281,000 5,544 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 216,000 5,544 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 240,000 5,506 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 475,000 5,439 SH   SOLE   0 0 0
DEERE & CO COM 244199105 2,028,000 5,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 224,000 5,394 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,923,000 5,351 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 366,000 5,340 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 464,000 5,294 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 458,000 5,293 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 473,000 5,282 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 280,000 5,281 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 599,000 5,269 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 465,000 5,213 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 678,000 5,180 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,041,000 5,135 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 950,000 5,129 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 885,000 5,118 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 769,000 5,109 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 767,000 5,094 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 568,000 4,980 SH   SOLE   0 0 0
RESMED INC COM 761152107 958,000 4,935 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 600,000 4,929 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 925,000 4,922 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 473,000 4,895 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 297,000 4,882 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,406,000 4,851 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 527,000 4,838 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 687,000 4,830 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205,000 4,815 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 255,000 4,751 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 353,000 4,724 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 313,000 4,688 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 427,000 4,658 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453,000 4,652 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,524,000 4,614 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 415,000 4,568 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 716,000 4,535 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 245,000 4,523 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 460,000 4,517 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 204,000 4,506 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 316,000 4,470 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,998,000 4,379 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 304,000 4,364 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 250,000 4,321 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201,000 4,281 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,149,000 4,280 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268,000 4,263 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357,000 4,258 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 359,000 4,251 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 529,000 4,226 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 275,000 4,136 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,268,000 4,133 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 572,000 4,071 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 647,000 4,039 SH   SOLE   0 0 0
DOVER CORP COM 260003108 552,000 4,023 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,311,000 4,017 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 307,000 4,012 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 424,000 3,996 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 809,000 3,995 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 359,000 3,961 SH   SOLE   0 0 0
CREE INC COM 225447101 428,000 3,960 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 655,000 3,956 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 224,000 3,951 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 618,000 3,933 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 795,000 3,925 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 391,000 3,914 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 516,000 3,913 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 238,000 3,898 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 395,000 3,874 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 242,000 3,821 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 925,000 3,797 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 291,000 3,786 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 755,000 3,783 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 622,000 3,770 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 420,000 3,735 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,039,000 3,710 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 255,000 3,667 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 253,000 3,653 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,055,000 3,627 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 448,000 3,591 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 246,000 3,590 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 717,000 3,561 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 410,000 3,551 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 783,000 3,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 382,000 3,515 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 318,000 3,486 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 348,000 3,460 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 838,000 3,439 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 350,000 3,433 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 612,000 3,353 SH   SOLE   0 0 0
XILINX INC COM 983919101 415,000 3,348 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 395,000 3,345 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 824,000 3,317 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 513,000 3,308 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 438,000 3,302 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 774,000 3,293 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 317,000 3,289 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321,000 3,261 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 253,000 3,241 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 835,000 3,222 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 292,000 3,194 SH   SOLE   0 0 0
CHEGG INC COM 163092109 273,000 3,191 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 329,000 3,184 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 378,000 3,152 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 361,000 3,108 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 248,000 3,089 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 281,000 3,057 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 223,000 3,018 SH   SOLE   0 0 0
FISERV INC COM 337738108 359,000 3,014 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 974,000 2,991 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 286,000 2,980 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 437,000 2,925 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 201,000 2,908 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 992,000 2,906 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 333,000 2,905 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 351,000 2,860 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,094,000 2,837 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 419,000 2,832 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 908,000 2,827 SH   SOLE   0 0 0
BRINKS CO COM 109696104 223,000 2,819 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 676,000 2,796 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 254,000 2,784 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 444,000 2,782 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 334,000 2,765 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 501,000 2,756 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 243,000 2,734 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 352,000 2,707 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 443,000 2,693 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 248,000 2,688 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 252,000 2,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207,000 2,651 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 453,000 2,645 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 281,000 2,581 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 253,000 2,579 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 366,000 2,568 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 915,000 2,552 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 705,000 2,504 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 362,000 2,452 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 531,000 2,443 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 326,000 2,425 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 382,000 2,406 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 330,000 2,405 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,351,000 2,386 SH   SOLE   0 0 0
COPART INC COM 217204106 256,000 2,355 SH   SOLE   0 0 0
INTUIT COM 461202103 880,000 2,298 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 643,000 2,297 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 200,000 2,274 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 224,000 2,251 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 741,000 2,243 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298,000 2,240 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 213,000 2,227 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 517,000 2,223 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 550,000 2,221 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 430,000 2,204 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 388,000 2,194 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 411,000 2,186 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 220,000 2,175 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 344,000 2,173 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272,000 2,143 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 687,000 2,132 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 483,000 2,109 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 760,000 2,106 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 384,000 2,092 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 257,000 2,090 SH   SOLE   0 0 0
ETSY INC COM 29786A106 419,000 2,076 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 214,000 2,073 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 259,000 2,064 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 277,000 2,049 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,527,000 2,026 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 487,000 2,004 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 297,000 1,984 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 217,000 1,981 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 225,000 1,963 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 211,000 1,957 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 518,000 1,953 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 252,000 1,947 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 201,000 1,947 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 209,000 1,930 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 283,000 1,880 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 609,000 1,859 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 224,000 1,804 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 566,000 1,795 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 331,000 1,794 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453,000 1,777 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 337,000 1,736 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226,000 1,655 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 252,000 1,649 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 332,000 1,624 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 599,000 1,560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 244,000 1,548 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 217,000 1,530 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 255,000 1,484 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 752,000 1,483 SH   SOLE   0 0 0
HUMANA INC COM 444859102 615,000 1,468 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 863,000 1,450 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223,000 1,432 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 369,000 1,413 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288,000 1,338 SH   SOLE   0 0 0
QORVO INC COM 74736K101 237,000 1,298 SH   SOLE   0 0 0
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