Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,840	$8.229M	4.4%	$292.79	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	72,487	$6.187M	3.3%	$84.61	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	19,949	$5.073M	2.7%	$38.85	+83.0%	COM	037833100
AMZN	AMAZON COM INC	2,231	$4.35M	2.3%	$70.11	+38.1%	COM	023135106
IJH	ISHARES TR	27,039	$3.89M	2.1%	$173.45	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	51,164	$3.621M	1.9%	$71.35	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	14,575	$3.452M	1.8%	$271.91	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	59,125	$3.318M	1.8%	$73.75	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	28,353	$3.271M	1.7%	$111.07	—	CORE US AGGBD ET	464287226
FHLC	FIDELITY COVINGTON TR	69,148	$2.972M	1.6%	$47.00	—	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	31,931	$2.844M	1.5%	$111.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	18,097	$2.838M	1.5%	$160.87	—	GROWTH ETF	922908736
AME	AMETEK INC	38,538	$2.776M	1.5%	$90.74	-4.5%	COM	031100100
FTSM	FIRST TR EXCHANGE-TRADED FD	44,292	$2.619M	1.4%	$60.11	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	24,154	$2.498M	1.3%	$105.07	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	13,927	$2.196M	1.2%	$99.56	+57.0%	COM	594918104
VTI	VANGUARD INDEX FDS	16,907	$2.18M	1.2%	$148.47	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	38,988	$1.945M	1.0%	$64.28	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	40,490	$1.834M	1.0%	$45.30	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	13,091	$1.724M	0.9%	$166.98	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	60,645	$1.679M	0.9%	$35.22	—	SHS	33734H106
USMV	ISHARES TR	29,712	$1.605M	0.9%	$61.58	—	MSCI MIN VOL ETF	46429B697
T	AT&T INC	54,494	$1.589M	0.8%	$16.22	+12.0%	COM	00206R102
MUB	ISHARES TR	13,612	$1.538M	0.8%	$113.48	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	5,821	$1.508M	0.8%	$277.16	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	13,525	$1.488M	0.8%	$74.96	+38.5%	COM	742718109
ARKK	ARK ETF TR	32,849	$1.445M	0.8%	$42.54	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	8,235	$1.359M	0.7%	$152.96	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	26,353	$1.344M	0.7%	$51.70	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	10,047	$1.318M	0.7%	$107.86	+11.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	24,481	$1.315M	0.7%	$35.60	+15.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	14,576	$1.312M	0.7%	$80.00	+29.5%	COM	46625H100
—	DNP SELECT INCOME FD	130,304	$1.284M	0.7%	$11.80	—	COM	23325P104
WMT	WALMART INC	10,861	$1.24M	0.7%	$32.08	+10.3%	COM	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	5,642	$1.24M	0.7%	$235.80	—	UT SER 1	78467X109
NFLX	NETFLIX INC	3,237	$1.215M	0.6%	$27.06	+30.8%	COM	64110L106
BX	BLACKSTONE GROUP INC	26,566	$1.211M	0.6%	$39.22	+15.4%	COM CL A	09260D107
SHOP	SHOPIFY INC	2,896	$1.207M	0.6%	$31.04	+45.2%	CL A	82509L107
ADME	ETF SER SOLUTIONS	42,813	$1.204M	0.6%	$27.98	—	APTUS DRAWDOWN	26922A784
MGC	VANGUARD WORLD FD	13,112	$1.193M	0.6%	$98.81	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	5,963	$1.113M	0.6%	$156.91	+21.2%	COM	437076102
SO	SOUTHERN CO	20,305	$1.099M	0.6%	$43.04	+17.3%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	26,369	$1.082M	0.6%	$51.10	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	33,775	$1.075M	0.6%	$38.58	—	PFD AND INCM SEC	464288687
CDC	VICTORY PORTFOLIOS II	25,902	$1.072M	0.6%	$45.21	—	VCSHS US EQ INCM	92647N824
ITOT	ISHARES TR	18,009	$1.03M	0.5%	$66.93	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	5,921	$988K	0.5%	$164.00	+18.6%	CL A	30303M102
GOVT	ISHARES TR	34,219	$959K	0.5%	$26.69	—	US TREAS BD ETF	46429B267
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,499	$950K	0.5%	$98.68	0.0%	CL A	98980L101
ABBV	ABBVIE INC	12,424	$947K	0.5%	$53.08	+26.6%	COM	00287Y109
FXL	FIRST TR EXCHANGE TRADED FD	15,776	$937K	0.5%	$50.67	—	TECH ALPHADEX	33734X176
—	REAVES UTIL INCOME FD	32,454	$933K	0.5%	$33.26	—	COM SH BEN INT	756158101
DRSK	ETF SER SOLUTIONS	33,187	$932K	0.5%	$27.91	—	APTUS DEFINED	26922A388
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,072	$927K	0.5%	$190.23	+11.7%	CL B NEW	084670702
MOAT	VANECK VECTORS ETF TR	21,118	$924K	0.5%	$44.88	—	MORNINGSTAR WIDE	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	15,961	$890K	0.5%	$45.19	+7.5%	COM	110122108
AMGN	AMGEN INC	4,384	$889K	0.5%	$142.43	+27.9%	COM	031162100
CSCO	CISCO SYS INC	22,482	$884K	0.5%	$32.90	+11.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	10,910	$877K	0.5%	$59.87	—	TECHNOLOGY	81369Y803
—	NUVEEN S&P 500 BUY-WRITE INC	83,099	$859K	0.5%	$13.78	—	COM	6706ER101
PEP	PEPSICO INC	7,078	$850K	0.5%	$101.52	+11.1%	COM	713448108
SKYY	FIRST TR EXCHANGE TRADED FD	15,459	$842K	0.4%	$44.10	—	CLOUD COMPUTING	33734X192
QUAL	ISHARES TR	10,238	$830K	0.4%	$91.39	—	USA QUALITY FCTR	46432F339
EFAV	ISHARES TR	13,202	$820K	0.4%	$74.53	—	MIN VOL EAFE ETF	46429B689
—	WELLS FARGO CO NEW	643	$819K	0.4%	$1352.38	—	PERP PFD CNV A	949746804
VTEB	VANGUARD MUN BD FD INC	15,454	$818K	0.4%	$53.53	—	TAX EXEMPT BD	922907746
FTC	FIRST TR LARGE CAP GROWTH A	13,513	$810K	0.4%	$65.97	—	COM SHS	33735K108
BA	BOEING CO	5,390	$804K	0.4%	$269.56	+1.2%	COM	097023105
DIS	DISNEY WALT CO	8,260	$798K	0.4%	$113.84	+8.5%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	7,095	$787K	0.4%	$99.07	-0.8%	COM	459200101
—	BK OF AMERICA CORP	599	$769K	0.4%	$1355.94	—	7.25%CNV PFD L	060505682
XLV	SELECT SECTOR SPDR TR	8,610	$763K	0.4%	$87.51	—	SBI HEALTHCARE	81369Y209
TOTL	SSGA ACTIVE ETF TR	15,841	$760K	0.4%	$49.09	—	SPDR TR TACTIC	78467V848
UNH	UNITEDHEALTH GROUP INC	2,966	$740K	0.4%	$207.27	+20.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,485	$709K	0.4%	$209.83	+32.4%	COM	22160K105
NVDA	NVIDIA CORP	2,685	$708K	0.4%	$4.83	+30.0%	COM	67066G104
WWJD	NORTHERN LTS FD TR IV	34,647	$697K	0.4%	$20.12	—	INTRNTINL ESG	66538H419
GOOG	ALPHABET INC	596	$693K	0.4%	$54.36	+23.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	12,742	$690K	0.4%	$38.39	+36.3%	COM	458140100
LRGF	ISHARES TR	25,903	$685K	0.4%	$31.70	—	MULTIFACTOR USA	46434V282
LLY	LILLY ELI & CO	4,892	$679K	0.4%	$105.74	+21.2%	COM	532457108
IVE	ISHARES TR	7,044	$678K	0.4%	$121.23	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCHANGE-TRADED FD T	14,335	$673K	0.4%	$48.21	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	12,527	$670K	0.4%	$67.48	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO. INC	8,375	$649K	0.3%	$52.11	+24.9%	COM	58933Y105
V	VISA INC	3,932	$634K	0.3%	$167.85	+7.7%	COM CL A	92826C839
CDL	VICTORY PORTFOLIOS II	17,991	$633K	0.3%	$46.33	—	VCSHS US LRG CAP	92647N865
VB	VANGUARD INDEX FDS	5,485	$633K	0.3%	$128.60	—	SMALL CP ETF	922908751
TDIV	FIRST TR EXCHANGE-TRADED FD	17,785	$633K	0.3%	$41.71	—	NASD TECH DIV	33738R118
XBI	SPDR SER TR	8,128	$629K	0.3%	$80.27	—	S&P BIOTECH	78464A870
XYZ	SQUARE INC	11,878	$622K	0.3%	$52.73	+29.7%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	1,824	$618K	0.3%	$294.90	+13.6%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	6,690	$617K	0.3%	$131.05	—	VNG RUS2000IDX	92206C664
QTEC	FIRST TR NASDAQ-100 TECH IND	7,104	$600K	0.3%	$65.38	—	SHS	337345102
IBD	NORTHERN LTS FD TR IV	22,496	$549K	0.3%	$24.93	—	INSPIRE CORP	66538H633
—	VICTORY PORTFOLIOS II	23,810	$543K	0.3%	$31.83	—	VCSHS INTL HG DV	92647N881
VCIT	VANGUARD SCOTTSDALE FDS	6,221	$542K	0.3%	$87.97	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	9,579	$539K	0.3%	$56.59	—	INTL BD IDX ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	10,368	$534K	0.3%	$71.50	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	3,131	$518K	0.3%	$166.55	+3.2%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	9,282	$517K	0.3%	$53.29	+6.0%	CL A	22788C105
IEF	ISHARES TR	4,247	$516K	0.3%	$121.50	—	BARCLAYS 7 10 YR	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	12,105	$506K	0.3%	$47.84	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORP NEW	6,939	$503K	0.3%	$80.90	-6.0%	COM	166764100
QCOM	QUALCOMM INC	7,362	$498K	0.3%	$66.02	+9.0%	COM	747525103
GOOGL	ALPHABET INC	429	$498K	0.3%	$53.65	+25.4%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE-TRADED FD	19,265	$496K	0.3%	$27.72	—	DORSEY WRT 5 ETF	33738R605
D	DOMINION ENERGY INC	6,736	$486K	0.3%	$54.14	+16.6%	COM	25746U109
HDV	ISHARES TR	6,651	$476K	0.3%	$88.82	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE COM INC	3,288	$473K	0.3%	$121.39	+39.5%	COM	79466L302
MO	ALTRIA GROUP INC	11,942	$472K	0.3%	$33.67	-18.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,327	$469K	0.2%	$67.11	-9.5%	COM	718172109
IYR	ISHARES TR	6,631	$461K	0.2%	$89.68	—	U.S. REAL ES ETF	464287739
SDY	SPDR SER TR	5,756	$460K	0.2%	$98.02	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	2,163	$458K	0.2%	$195.27	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	21,547	$457K	0.2%	$22.67	+14.3%	COM	060505104
SE	SEA LTD	10,312	$457K	0.2%	$44.32	—	SPONSORED ADS	81141R100
PFE	PFIZER INC	13,854	$452K	0.2%	$25.11	+2.9%	COM	717081103
ICSH	ISHARES TR	8,947	$448K	0.2%	$50.33	—	ULTR SH TRM BD	46434V878
INFY	INFOSYS LTD	54,404	$447K	0.2%	$12.53	—	SPONSORED ADR	456788108
IWO	ISHARES TR	2,796	$443K	0.2%	$214.29	—	RUS 2000 GRW ETF	464287648
—	NUVEEN HIGH INCOME NOVEMBER	50,995	$441K	0.2%	$9.79	—	COM	67077N106
IEMG	ISHARES INC	10,798	$437K	0.2%	$52.71	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	5,011	$434K	0.2%	$85.19	—	1 3 YR TREAS BD	464287457
—	BARCLAYS BANK PLC	3,643	$429K	0.2%	$121.62	—	IPATH SHILR CAPE	06742A669
FTA	FIRST TR LRG CP VL ALPHADEX	11,639	$428K	0.2%	$53.85	—	COM SHS	33735J101
ESGU	ISHARES TR	7,406	$426K	0.2%	$57.52	—	ESG MSCI USA ETF	46435G425
XAR	SPDR SER TR	5,586	$425K	0.2%	$85.91	—	AEROSPACE DEF	78464A631
—	EATON VANCE TX ADV GLBL DIV	35,491	$424K	0.2%	$15.21	—	COM	27828S101
DUK	DUKE ENERGY CORP NEW	5,239	$424K	0.2%	$63.98	+13.7%	COM NEW	26441C204
CVS	CVS HEALTH CORP	7,103	$421K	0.2%	$46.09	+20.0%	COM	126650100
FXH	FIRST TR EXCHANGE TRADED FD	5,675	$420K	0.2%	$79.93	—	HLTH CARE ALPH	33734X143
—	MONMOUTH REAL ESTATE INVT CO	34,681	$418K	0.2%	$14.69	—	CL A	609720107
CSB	VICTORY PORTFOLIOS II	13,314	$417K	0.2%	$43.37	—	VCSHS US SMCP HG	92647N873
FXU	FIRST TR EXCHANGE TRADED FD	16,905	$415K	0.2%	$28.73	—	UTILITIES ALPH	33734X184
HYMB	SPDR SER TR	7,491	$410K	0.2%	$57.19	—	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	5,093	$406K	0.2%	$77.99	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	2,825	$406K	0.2%	$168.80	—	US AER DEF ETF	464288760
KO	COCA COLA CO	9,086	$405K	0.2%	$39.08	+15.1%	COM	191216100
KMI	KINDER MORGAN INC DEL	29,035	$404K	0.2%	$12.31	+8.6%	COM	49456B101
IHI	ISHARES TR	1,789	$403K	0.2%	$180.66	—	U.S. MED DVC ETF	464288810
IXUS	ISHARES TR	8,405	$395K	0.2%	$57.97	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD BD INDEX FDS	4,399	$393K	0.2%	$89.34	—	INTERMED TERM	921937819
GVI	ISHARES TR	3,409	$391K	0.2%	$114.70	—	INTRM GOV CR ETF	464288612
—	INVESCO EXCH TRD SLF IDX FD	18,506	$389K	0.2%	$21.02	—	BULSHS 2020 CB	46138J502
PYPL	PAYPAL HLDGS INC	4,024	$385K	0.2%	$89.52	+23.0%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	6,525	$385K	0.2%	$72.05	—	SBI INT-INDS	81369Y704
FIXD	FIRST TR EXCHNG TRADED FD VI	7,294	$384K	0.2%	$52.16	—	TCW OPPORTUNIS	33740F805
XOM	EXXON MOBIL CORP	10,031	$381K	0.2%	$55.21	-23.8%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	6,031	$380K	0.2%	$71.67	—	US EQTY OPPT ETF	336920103
BOX	BOX INC	26,989	$379K	0.2%	$23.97	-37.9%	CL A	10316T104
DES	WISDOMTREE TR	20,723	$373K	0.2%	$28.35	—	US SMALLCAP DIVD	97717W604
TPLC	TIMOTHY PLAN	17,986	$373K	0.2%	$20.74	—	US LRG CAP COR	887432359
PHYS	SPROTT PHYSICAL GOLD TRUST	28,300	$371K	0.2%	$10.68	—	UNIT	85207H104
DGRO	ISHARES TR	11,096	$362K	0.2%	$34.31	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	8,158	$361K	0.2%	$53.48	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	2,154	$361K	0.2%	$167.60	—	10-20 YR TRS ETF	464288653
FEP	FIRST TR EXCHANGE TRADED ALP	13,870	$360K	0.2%	$37.44	—	EUROPE ALPHADEX	33737J117
FPEI	FIRST TR EXCH TRADED FD III	21,199	$358K	0.2%	$19.77	—	INSTL PFD SECS	33739P855
FIW	FIRST TR EXCHANGE TRADED FD	7,483	$357K	0.2%	$47.71	—	WTR ETF	33733B100
—	MELLANOX TECHNOLOGIES LTD	2,926	$355K	0.2%	$110.64	—	SHS	M51363113
MDIV	FIRST TR EXCHANGE-TRADED FD	30,177	$354K	0.2%	$18.76	—	MULTI ASSET DI	33738R100
AVGO	BROADCOM INC	1,488	$353K	0.2%	$20.32	+19.5%	COM	11135F101
TPHD	TIMOTHY PLAN	18,430	$352K	0.2%	$23.02	—	HIG DV STK ETF	887432326
CMCSA	COMCAST CORP NEW	10,050	$348K	0.2%	$37.43	-3.7%	CL A	20030N101
GDX	VANECK VECTORS ETF TR	14,965	$345K	0.2%	$23.58	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	2,517	$341K	0.2%	$136.39	-1.2%	COM	231021106
XLP	SELECT SECTOR SPDR TR	6,179	$337K	0.2%	$59.68	—	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED INTL FD	10,009	$334K	0.2%	$43.93	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,973	$334K	0.2%	$44.42	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	2,319	$331K	0.2%	$166.03	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	2,480	$331K	0.2%	$133.47	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	2,939	$325K	0.2%	$108.32	—	MBS ETF	464288588
MINT	PIMCO ETF TR	3,251	$322K	0.2%	$100.96	—	ENHAN SHRT MA AC	72201R833
—	RAYTHEON CO	2,447	$321K	0.2%	$172.70	—	COM NEW	755111507
IWM	ISHARES TR	2,737	$313K	0.2%	$155.56	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	20,750	$313K	0.2%	$12.82	—	ISHARES	464285105
BP	BP PLC	12,495	$305K	0.2%	$32.77	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	10,521	$302K	0.2%	$39.62	-7.5%	COM	949746101
—	FIRST BANCSHARES INC MS	15,668	$299K	0.2%	$30.88	—	COM	318916103
BABA	ALIBABA GROUP HLDG LTD	1,518	$295K	0.2%	$173.83	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	5,907	$293K	0.2%	$50.12	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	3,379	$291K	0.2%	$100.89	-2.6%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	6,896	$291K	0.2%	$54.33	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	2,273	$281K	0.1%	$118.34	—	IBOXX INV CP ETF	464287242
ALB	ALBEMARLE CORP	4,879	$277K	0.1%	$71.10	0.0%	COM	012653101
AMT	AMERICAN TOWER CORP NEW	1,267	$276K	0.1%	$197.22	0.0%	COM	03027X100
ARKW	ARK ETF TR	5,214	$275K	0.1%	$41.56	—	NEXT GNRTN INTER	00214Q401
ETN	EATON CORP PLC	3,497	$272K	0.1%	$68.58	+20.5%	SHS	G29183103
PRN	INVESCO EXCHANGE TRADED FD T	4,895	$272K	0.1%	$62.38	—	DWA INDLS MUMT	46137V845
IWP	ISHARES TR	2,217	$270K	0.1%	$121.79	—	RUS MD CP GR ETF	464287481
ONEQ	FIDELITY COMWLTH TR	876	$262K	0.1%	$349.37	—	NDQ CP IDX TRK	315912808
NTNX	NUTANIX INC	16,593	$262K	0.1%	$32.02	-12.2%	CL A	67059N108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,209	$261K	0.1%	$48.16	—	FIRST TR TA HIYL	33738D408
EEM	ISHARES TR	7,609	$260K	0.1%	$44.17	—	MSCI EMG MKT ETF	464287234
SIXG	ETF SER SOLUTIONS	11,872	$259K	0.1%	$21.82	—	DEFIANCE NEXT	26922A289
XLF	SELECT SECTOR SPDR TR	12,269	$256K	0.1%	$24.68	—	SBI INT-FINL	81369Y605
CFO	VICTORY PORTFOLIOS II	5,462	$255K	0.1%	$47.78	—	VCSHS US 500 ENH	92647N782
UPS	UNITED PARCEL SERVICE INC	2,733	$255K	0.1%	$85.29	-4.0%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	511	$250K	0.1%	$410.21	0.0%	COM	75886F107
PGX	INVESCO EXCHANGE-TRADED FD T	18,637	$245K	0.1%	$15.04	—	PFD ETF	46138E511
LIT	GLOBAL X FDS	11,181	$243K	0.1%	$32.83	—	LITHIUM BTRY ETF	37954Y855
HON	HONEYWELL INTL INC	1,818	$243K	0.1%	$139.19	-1.9%	COM	438516106
MMM	3M CO	1,778	$243K	0.1%	$123.28	-14.1%	COM	88579Y101
—	BARCLAYS BANK PLC	58,500	$242K	0.1%	$4.14	—	IPATH B S&P ETN	06745R693
TIP	ISHARES TR	2,056	$242K	0.1%	$113.22	—	TIPS BD ETF	464287176
MA	MASTERCARD INC	1,000	$242K	0.1%	$188.47	+52.7%	CL A	57636Q104
PBP	INVESCO EXCHANGE TRADED FD T	14,287	$239K	0.1%	$21.03	—	S&P500 BUY WRT	46137V399
CAT	CATERPILLAR INC DEL	2,041	$237K	0.1%	$118.17	-4.1%	COM	149123101
EMR	EMERSON ELEC CO	4,952	$236K	0.1%	$55.49	+4.1%	COM	291011104
ABT	ABBOTT LABS	2,955	$233K	0.1%	$75.33	0.0%	COM	002824100
VV	VANGUARD INDEX FDS	1,934	$229K	0.1%	$147.98	—	LARGE CAP ETF	922908637
CSX	CSX CORP	3,937	$226K	0.1%	$21.74	-0.8%	COM	126408103
IMCG	ISHARES TR	1,030	$225K	0.1%	$263.01	—	MRGSTR MD CP GRW	464288307
TLT	ISHARES TR	1,366	$225K	0.1%	$164.71	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	5,283	$222K	0.1%	$55.32	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	2,267	$222K	0.1%	$111.94	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	4,152	$219K	0.1%	$42.84	+1.1%	COM	370334104
GLW	CORNING INC	10,522	$216K	0.1%	$22.89	-3.5%	COM	219350105
FEM	FIRST TR EXCHANGE TRADED ALP	12,282	$216K	0.1%	$25.74	—	EMERG MKT ALPH	33737J182
SHM	SPDR SER TR	4,392	$215K	0.1%	$49.12	—	NUVEEN BLMBRG SR	78468R739
IWN	ISHARES TR	2,623	$215K	0.1%	$118.13	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	672	$214K	0.1%	$295.44	+15.8%	COM	00724F101
VDC	VANGUARD WORLD FDS	1,545	$213K	0.1%	$158.39	—	CONSUM STP ETF	92204A207
FGD	FIRST TR EXCHANGE TRADED FD	13,038	$208K	0.1%	$15.95	—	DJ GLBL DIVID	33734X200
BOND	PIMCO ETF TR	1,952	$207K	0.1%	$106.05	—	ACTIVE BD ETF	72201R775
PPA	INVESCO EXCHANGE TRADED FD T	4,140	$206K	0.1%	$62.70	—	AEROSPACE DEFN	46137V100
MNA	INDEXIQ ETF TR	6,673	$201K	0.1%	$30.12	—	IQ MRGR ARB ETF	45409B800
NTLA	INTELLIA THERAPEUTICS INC	14,982	$183K	0.1%	$23.23	-42.0%	COM	45826J105
BTG	B2GOLD CORP	58,650	$179K	0.1%	$2.89	+9.9%	COM	11777Q209
PIE	INVESCO EXCHANGE-TRADED FD T	12,170	$177K	0.1%	$19.14	—	DWA EMERG MKTS	46138E867
—	VIRGIN GALACTIC HOLDINGS INC	11,461	$169K	0.1%	$14.75	—	COM	92766K106
HCC	WARRIOR MET COAL INC	14,900	$158K	0.1%	$18.07	0.0%	COM	93627C101
CEF	SPROTT PHYSICAL GOLD & SILVE	10,450	$153K	0.1%	$14.69	—	TR UNIT	85208R101
—	EATON VANCE MUNI INCOME TRUS	12,459	$149K	0.1%	$11.96	—	SH BEN INT	27826U108
—	ACCELERATE DIAGNOSTICS INC	17,540	$144K	0.1%	$22.08	—	COM	00430H102
—	GENERAL ELECTRIC CO	16,534	$131K	0.1%	$21.73	—	COM	369604103
—	INVESCO TR INVT GRADE MUNS	10,788	$130K	0.1%	$12.05	—	COM	46131M106
ET	ENERGY TRANSFER LP	26,459	$122K	0.1%	$10.20	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	22,649	$109K	0.1%	$7.34	-23.0%	COM	345370860
—	LIONS GATE ENTMNT CORP	17,103	$104K	0.1%	$19.04	—	CL A VTG	535919401
—	FIRST TR SR FLOATING RATE 20	13,265	$97,000	0.1%	$9.66	—	COM SHS	33740K101
—	MAG SILVER CORP	11,800	$91,000	0.0%	$7.71	—	COM	55903Q104
—	GENPREX INC	35,150	$85,000	0.0%	$1.11	—	COM	372446104
—	BRISTOL-MYERS SQUIBB CO	18,960	$72,000	0.0%	$3.02	—	RIGHT 99/99/9999	110122157
SVVC	FIRSTHAND TECH VALUE FD INC	18,129	$67,000	0.0%	$11.53	-50.4%	COM	33766Y100
—	NEW YORK MTG TR INC	37,068	$57,000	0.0%	$1.54	—	COM PAR $.02	649604501
—	THERATECHNOLOGIES INC	14,000	$22,000	0.0%	$3.29	—	COM	88338H100
—	AURORA CANNABIS INC	14,451	$13,000	0.0%	$6.69	—	COM	05156X108