Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	507,422	$8.621M	3.0%	$14.83	—	ISHARES	464285105
AMZN	AMAZON COM INC	2,888	$7.955M	2.7%	$90.97	+32.8%	COM	023135106
AAPL	APPLE INC	20,374	$7.43M	2.6%	$46.37	+61.9%	COM	037833100
ITOT	ISHARES TR	100,619	$6.987M	2.4%	$58.99	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,230	$6.468M	2.2%	$196.19	-6.9%	CL B NEW	084670702
V	VISA INC	32,417	$6.262M	2.2%	$142.97	+22.8%	COM CL A	92826C839
IVV	ISHARES TR	19,837	$6.143M	2.1%	$278.49	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	29,443	$5.99M	2.1%	$114.72	+50.9%	COM	594918104
IVW	ISHARES TR	28,055	$5.826M	2.0%	$162.90	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	43,371	$4.258M	1.5%	$56.92	+23.9%	COM	00287Y109
FQAL	FIDELITY COVINGTON TR	113,475	$4.143M	1.4%	$30.71	—	QLTY FCTOR ETF	316092790
BJAN	INNOVATOR ETFS TR	140,413	$3.982M	1.4%	$27.78	—	S&P 500 BUFFER	45782C409
QQQ	INVESCO QQQ TR	14,554	$3.604M	1.2%	$185.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,026	$3.4M	1.2%	$282.77	—	TR UNIT	78462F103
IJK	ISHARES TR	14,107	$3.16M	1.1%	$206.53	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	18,032	$3.142M	1.1%	$82.32	+67.5%	COM	70450Y103
QCOM	QUALCOMM INC	33,042	$3.014M	1.0%	$54.97	+29.1%	COM	747525103
JPM	JPMORGAN CHASE & CO	32,016	$3.011M	1.0%	$90.00	-9.2%	COM	46625H100
IJT	ISHARES TR	17,457	$2.964M	1.0%	$167.27	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	53,446	$2.946M	1.0%	$39.52	+3.1%	COM	92343V104
META	FACEBOOK INC	12,362	$2.799M	1.0%	$190.68	+8.7%	CL A	30303M102
CSCO	CISCO SYS INC	59,635	$2.781M	1.0%	$39.26	-5.8%	COM	17275R102
PEP	PEPSICO INC	20,589	$2.723M	0.9%	$106.66	+3.9%	COM	713448108
MA	MASTERCARD INCORPORATED	8,666	$2.564M	0.9%	$274.69	-0.5%	CL A	57636Q104
T	AT&T INC	81,993	$2.479M	0.9%	$16.53	-6.2%	COM	00206R102
GOOGL	ALPHABET INC	1,707	$2.423M	0.8%	$65.57	+2.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	27,012	$2.41M	0.8%	$90.40	-22.8%	COM	166764100
KMB	KIMBERLY CLARK CORP	17,015	$2.405M	0.8%	$95.89	+17.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	21,096	$2.346M	0.8%	$84.77	-5.9%	CL B	911312106
PFE	PFIZER INC	67,302	$2.201M	0.8%	$26.06	-0.3%	COM	717081103
—	VIACOMCBS INC	92,638	$2.16M	0.7%	$23.32	—	CL B	92556H206
KMI	KINDER MORGAN INC DEL	135,635	$2.058M	0.7%	$12.81	-15.3%	COM	49456B101
NTSX	WISDOMTREE TR	66,172	$2.023M	0.7%	$27.54	—	90/60 BALNCED FD	97717Y790
WFC	WELLS FARGO CO NEW	76,921	$1.969M	0.7%	$39.80	-39.8%	COM	949746101
DGRO	ISHARES TR	51,239	$1.927M	0.7%	$37.18	—	CORE DIV GRWTH	46434V621
VLO	VALERO ENERGY CORP	32,100	$1.888M	0.6%	$71.58	-33.3%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	8,702	$1.869M	0.6%	$143.09	+22.0%	SHS CLASS A	G1151C101
EFA	ISHARES TR	30,205	$1.839M	0.6%	$61.14	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	40,984	$1.833M	0.6%	$53.84	-35.3%	COM	30231G102
AGG	ISHARES TR	14,937	$1.764M	0.6%	$110.53	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	9,218	$1.727M	0.6%	$141.70	+17.5%	COM	79466L302
HD	HOME DEPOT INC	6,872	$1.722M	0.6%	$168.54	+18.5%	COM	437076102
HEFA	ISHARES TR	61,539	$1.698M	0.6%	$25.50	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	11,868	$1.669M	0.6%	$108.30	+14.7%	COM	478160104
AMLP	ALPS ETF TR	66,707	$1.646M	0.6%	$24.68	—	ALERIAN MLP	00162Q452
AGNC	AGNC INVT CORP	127,329	$1.643M	0.6%	$17.23	—	COM	00123Q104
SHY	ISHARES TR	18,847	$1.632M	0.6%	$85.30	—	1 3 YR TREAS BD	464287457
IHI	ISHARES TR	6,158	$1.63M	0.6%	$233.60	—	U.S. MED DVC ETF	464288810
FDN	FIRST TR NASDAQ-100 TECH IND	9,560	$1.63M	0.6%	$144.47	—	DJ INTERNT IDX	33733E302
—	LUBYS INC	1,051,095	$1.524M	0.5%	$4.20	—	COM	549282101
VEEV	VEEVA SYS INC	6,417	$1.504M	0.5%	$134.18	+47.8%	CL A COM	922475108
IEFA	ISHARES TR	26,286	$1.503M	0.5%	$55.08	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	5,083	$1.499M	0.5%	$218.96	+19.2%	COM	91324P102
DOW	DOW INC	36,728	$1.497M	0.5%	$34.19	-21.5%	COM	260557103
DES	WISDOMTREE TR	70,121	$1.485M	0.5%	$29.13	—	US SMALLCAP DIVD	97717W604
WY	WEYERHAEUSER CO MTN BE	61,006	$1.37M	0.5%	$18.82	-12.6%	COM NEW	962166104
AVGO	BROADCOM INC	4,306	$1.359M	0.5%	$24.14	+1.6%	COM	11135F101
D	DOMINION ENERGY INC	16,706	$1.356M	0.5%	$57.03	+9.9%	COM	25746U109
HDV	ISHARES TR	16,643	$1.351M	0.5%	$86.61	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	5,052	$1.303M	0.4%	$254.27	—	UT SER 1	78467X109
—	BLUEROCK RESIDENTIAL GWT REI	157,928	$1.274M	0.4%	$10.20	—	COM CL A	09627J102
USMV	ISHARES TR	20,298	$1.231M	0.4%	$59.24	—	MSCI MIN VOL ETF	46429B697
EEM	ISHARES TR	30,755	$1.23M	0.4%	$39.13	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	5,702	$1.23M	0.4%	$175.57	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	5,134	$1.211M	0.4%	$152.81	+25.4%	COM	031162100
SHW	SHERWIN WILLIAMS CO	2,078	$1.201M	0.4%	$168.81	+1.6%	COM	824348106
ABT	ABBOTT LABS	12,882	$1.178M	0.4%	$67.32	+21.7%	COM	002824100
MMM	3M CO	7,474	$1.166M	0.4%	$111.03	-7.7%	COM	88579Y101
IGV	ISHARES TR	3,939	$1.12M	0.4%	$237.21	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	9,246	$1.106M	0.4%	$94.57	+7.4%	COM	742718109
ITA	ISHARES TR	6,706	$1.105M	0.4%	$189.67	—	US AER DEF ETF	464288760
CMBT	EURONAV NV ANTWERPEN	135,033	$1.101M	0.4%	$5.02	0.0%	SHS	B38564108
NKE	NIKE INC	10,942	$1.073M	0.4%	$72.15	+18.4%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	11,423	$1.064M	0.4%	$89.65	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	6,970	$1.038M	0.4%	$110.85	+14.6%	COM	053015103
TM	TOYOTA MOTOR CORP	8,111	$1.019M	0.4%	$115.84	—	SP ADR REP2COM	892331307
NVDA	NVIDIA CORPORATION	2,654	$1.008M	0.3%	$4.06	+98.8%	COM	67066G104
—	CONTANGO OIL & GAS CO	551,764	$1M	0.3%	$2.28	—	COM NEW	21075N204
MPC	MARATHON PETE CORP	26,449	$989K	0.3%	$43.71	-37.8%	COM	56585A102
NFLX	NETFLIX INC	2,160	$982K	0.3%	$32.35	+31.6%	COM	64110L106
FBT	FIRST TR NASDAQ-100 TECH IND	5,813	$975K	0.3%	$143.96	—	NY ARCA BIOTECH	33733E203
RTX	RAYTHEON TECHNOLOGIES CORP	15,748	$970K	0.3%	$54.61	0.0%	COM	75513E101
GIS	GENERAL MLS INC	15,715	$969K	0.3%	$39.52	+26.2%	COM	370334104
IWM	ISHARES TR	6,636	$950K	0.3%	$159.23	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	670	$947K	0.3%	$57.53	+16.4%	CAP STK CL C	02079K107
BA	BOEING CO	5,140	$942K	0.3%	$346.25	-55.6%	COM	097023105
CVS	CVS HEALTH CORP	14,336	$932K	0.3%	$54.46	-3.4%	COM	126650100
MCD	MCDONALDS CORP	5,028	$928K	0.3%	$159.11	+1.2%	COM	580135101
ADBE	ADOBE INC	2,078	$916K	0.3%	$324.72	+14.1%	COM	00724F101
FXH	FIRST TR EXCHANGE TRADED FD	9,984	$901K	0.3%	$77.63	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	6,559	$886K	0.3%	$97.34	+6.1%	COM	548661107
DHR	DANAHER CORPORATION	4,972	$879K	0.3%	$125.27	+11.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,411	$874K	0.3%	$276.07	+19.7%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	17,226	$867K	0.3%	$55.65	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	2,850	$864K	0.3%	$232.03	+20.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,305	$841K	0.3%	$283.72	+14.1%	COM	539830109
BAC	BK OF AMERICA CORP	34,854	$828K	0.3%	$22.69	-9.4%	COM	060505104
TIP	ISHARES TR	6,647	$818K	0.3%	$116.15	—	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	12,471	$817K	0.3%	$56.10	—	ADR	670100205
IGM	ISHARES TR	2,892	$807K	0.3%	$264.16	—	EXPND TEC SC ETF	464287549
IGSB	ISHARES TR	14,715	$805K	0.3%	$54.71	—	SH TR CRPORT ETF	464288646
NOW	SERVICENOW INC	1,989	$805K	0.3%	$54.85	+28.7%	COM	81762P102
IP	INTL PAPER CO	22,638	$797K	0.3%	$32.79	-24.4%	COM	460146103
ARCC	ARES CAPITAL CORP	54,676	$790K	0.3%	$9.29	-15.0%	COM	04010L103
SDY	SPDR SER TR	8,649	$789K	0.3%	$95.25	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	3,879	$784K	0.3%	$148.09	—	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	54,150	$775K	0.3%	$14.31	—	UNIT	85207H104
MO	ALTRIA GROUP INC	19,720	$774K	0.3%	$27.54	-9.4%	COM	02209S103
ET	ENERGY TRANSFER LP	108,147	$770K	0.3%	$12.72	—	COM UT LTD PTN	29273V100
SKYY	FIRST TR EXCHANGE TRADED FD	10,249	$764K	0.3%	$61.27	—	CLOUD COMPUTING	33734X192
ZTS	ZOETIS INC	5,152	$706K	0.2%	$86.52	+43.9%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	18,629	$705K	0.2%	$58.39	—	ENERGY	81369Y506
FHLC	FIDELITY COVINGTON TR	14,116	$703K	0.2%	$40.38	—	MSCI HLTH CARE I	316092600
CMCSA	COMCAST CORP NEW	17,987	$701K	0.2%	$35.27	-7.1%	CL A	20030N101
MDT	MEDTRONIC PLC	7,578	$695K	0.2%	$76.67	+6.7%	SHS	G5960L103
NVS	NOVARTIS AG	7,959	$695K	0.2%	$87.42	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	9,284	$683K	0.2%	$65.99	+0.5%	COM	855244109
NEE	NEXTERA ENERGY INC	2,828	$679K	0.2%	$45.73	+13.7%	COM	65339F101
IDV	ISHARES TR	27,003	$678K	0.2%	$33.02	—	INTL SEL DIV ETF	464288448
NOBL	PROSHARES TR	9,620	$648K	0.2%	$70.56	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	5,070	$644K	0.2%	$100.15	-0.6%	COM	882508104
WMT	WALMART INC	5,345	$642K	0.2%	$34.99	+8.8%	COM	931142103
GILD	GILEAD SCIENCES INC	8,296	$640K	0.2%	$54.12	+13.6%	COM	375558103
—	BLACKROCK ENH CAP & INC FD I	44,150	$639K	0.2%	$14.09	—	COM	09256A109
C	CITIGROUP INC	12,428	$635K	0.2%	$51.46	-24.8%	COM NEW	172967424
—	JPMORGAN CHASE & CO	48,000	$634K	0.2%	$21.82	—	ALERIAN ML ETN	46625H365
SOXX	ISHARES TR	2,317	$628K	0.2%	$199.41	—	PHLX SEMICND ETF	464287523
UNP	UNION PAC CORP	3,663	$619K	0.2%	$141.56	-0.1%	COM	907818108
SO	SOUTHERN CO	11,891	$617K	0.2%	$43.93	+1.9%	COM	842587107
FUTY	FIDELITY COVINGTON TR	16,629	$606K	0.2%	$37.75	—	MSCI UTILS INDEX	316092865
CWB	SPDR SER TR	9,979	$604K	0.2%	$60.53	—	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES TR	8,483	$579K	0.2%	$75.04	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	4,706	$577K	0.2%	$62.58	+58.8%	COM	032654105
COP	CONOCOPHILLIPS	4,849	$568K	0.2%	$42.98	-23.4%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	31,209	$567K	0.2%	$18.17	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	13,479	$566K	0.2%	$28.45	—	COM	293792107
BOND	PIMCO ETF TR	5,050	$564K	0.2%	$106.61	—	ACTIVE BD ETF	72201R775
FDLO	FIDELITY COVINGTON TR	15,358	$562K	0.2%	$31.15	—	LOW VOLITY ETF	316092824
HON	HONEYWELL INTL INC	3,871	$560K	0.2%	$131.76	-10.5%	COM	438516106
BIDU	BAIDU INC	4,655	$558K	0.2%	$107.91	—	SPON ADR REP A	056752108
VGT	VANGUARD WORLD FDS	1,980	$551K	0.2%	$199.06	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	7,262	$550K	0.2%	$47.29	+24.7%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	961	$548K	0.2%	$171.96	+4.2%	COM NEW	46120E602
MCHP	MICROCHIP TECHNOLOGY INC.	5,150	$542K	0.2%	$29.18	+38.3%	COM	595017104
PFF	ISHARES TR	15,441	$535K	0.2%	$35.98	—	PFD AND INCM SEC	464288687
NXPI	NXP SEMICONDUCTORS N V	4,670	$533K	0.2%	$96.14	-5.5%	COM	N6596X109
BP	BP PLC	22,706	$530K	0.2%	$38.14	—	SPONSORED ADR	055622104
IYW	ISHARES TR	1,942	$524K	0.2%	$174.64	—	U.S. TECH ETF	464287721
SPYG	SPDR SER TR	11,676	$524K	0.2%	$36.33	—	PRTFLO S&P500 GW	78464A409
PFG	PRINCIPAL FINANCIAL GROUP IN	12,562	$522K	0.2%	$42.53	-30.6%	COM	74251V102
—	UNILEVER N V	9,548	$509K	0.2%	$46.29	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO	4,560	$508K	0.2%	$132.13	-18.4%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	2,640	$504K	0.2%	$142.31	+17.5%	COM	256677105
SPGI	S&P GLOBAL INC	1,514	$499K	0.2%	$287.01	0.0%	COM	78409V104
—	LANDMARK INFRASTRUCTURE LP	50,000	$495K	0.2%	$16.84	—	COM UNIT LTD	51508J108
AMT	AMERICAN TOWER CORP NEW	1,898	$491K	0.2%	$183.38	+14.8%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	5,035	$491K	0.2%	$43.61	+90.4%	COM	363576109
—	PREFERRED APT CMNTYS INC	63,687	$484K	0.2%	$13.90	—	COM	74039L103
DPZ	DOMINOS PIZZA INC	1,309	$484K	0.2%	$252.35	+36.3%	COM	25754A201
KR	KROGER CO	14,269	$483K	0.2%	$28.78	0.0%	COM	501044101
FDS	FACTSET RESH SYS INC	1,460	$480K	0.2%	$209.19	+31.0%	COM	303075105
FTEC	FIDELITY COVINGTON TR	5,746	$473K	0.2%	$57.77	—	MSCI INFO TECH I	316092808
CHD	CHURCH & DWIGHT INC	6,092	$471K	0.2%	$68.92	-1.2%	COM	171340102
TSLA	TESLA INC	444	$467K	0.2%	$15.66	+245.5%	COM	88160R101
DVY	ISHARES TR	5,698	$460K	0.2%	$98.96	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	4,397	$459K	0.2%	$104.39	—	TECHNOLOGY	81369Y803
CDW	CDW CORP	3,941	$458K	0.2%	$96.89	+4.4%	COM	12514G108
DON	WISDOMTREE TR	16,090	$456K	0.2%	$36.39	—	US MIDCAP DIVID	97717W505
—	BLACKROCK INC	835	$454K	0.2%	$472.91	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	8,428	$448K	0.2%	$17.44	0.0%	COM	26614N102
MRK	MERCK & CO. INC	5,744	$444K	0.2%	$64.73	-2.9%	COM	58933Y105
SPAB	SPDR SER TR	14,335	$442K	0.2%	$29.16	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	1,555	$441K	0.2%	$253.88	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,275	$437K	0.2%	$128.15	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	7,280	$436K	0.1%	$45.20	+17.7%	COM	458140100
IYC	ISHARES TR	1,965	$430K	0.1%	$219.24	—	U.S. CNSM SV ETF	464287580
LUV	SOUTHWEST AIRLS CO	12,491	$427K	0.1%	$29.57	0.0%	COM	844741108
—	ROYAL DUTCH SHELL PLC	13,887	$423K	0.1%	$50.61	—	SPON ADR B	780259107
AWK	AMERICAN WTR WKS CO INC NEW	3,267	$420K	0.1%	$113.49	-1.4%	COM	030420103
XLF	SELECT SECTOR SPDR TR	18,149	$420K	0.1%	$23.14	—	SBI INT-FINL	81369Y605
CDC	VICTORY PORTFOLIOS II	9,023	$420K	0.1%	$46.57	—	VCSHS US EQ INCM	92647N824
HRL	HORMEL FOODS CORP	8,457	$408K	0.1%	$27.20	+50.0%	COM	440452100
—	FLEETCOR TECHNOLOGIES INC	1,607	$405K	0.1%	$272.81	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SV	3,013	$404K	0.1%	$117.12	-0.3%	COM	31620M106
BIGGQ	BIG LOTS INC	9,534	$402K	0.1%	$19.61	+29.0%	COM	089302103
IXUS	ISHARES TR	7,303	$398K	0.1%	$60.41	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	2,910	$398K	0.1%	$136.77	—	NASDAQ BIOTECH	464287556
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,970	$397K	0.1%	$66.80	—	SHS	337344105
XYZ	SQUARE INC	3,728	$391K	0.1%	$69.50	+10.2%	CL A	852234103
QYLD	GLOBAL X FDS	18,551	$390K	0.1%	$22.16	—	NASDAQ 100 COVER	37954Y483
—	HIGHLAND INCOME FD	48,331	$389K	0.1%	$14.78	—	HIGHLAND INCOME	43010E404
LQD	ISHARES TR	2,846	$383K	0.1%	$129.61	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	4,286	$378K	0.1%	$85.11	—	TOTAL BND MRKT	921937835
CNI	CANADIAN NATL RY CO	4,241	$376K	0.1%	$71.67	+4.3%	COM	136375102
FALN	ISHARES TR	14,226	$374K	0.1%	$25.81	—	FALN ANGLS USD	46435G474
XLV	SELECT SECTOR SPDR TR	3,723	$373K	0.1%	$94.66	—	SBI HEALTHCARE	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	26,390	$373K	0.1%	$14.35	—	PFD ETF	46138E511
LHX	L3HARRIS TECHNOLOGIES INC	2,190	$372K	0.1%	$180.55	-7.1%	COM	502431109
—	MAIDEN HOLDINGS LTD	300,000	$372K	0.1%	$0.97	—	SHS	G5753U112
SRLN	SSGA ACTIVE ETF TR	8,371	$364K	0.1%	$44.60	—	BLKSTN GSOSRLN	78467V608
IEMG	ISHARES INC	7,588	$361K	0.1%	$45.28	—	CORE MSCI EMKT	46434G103
JD	JD.COM INC	5,905	$355K	0.1%	$29.46	—	SPON ADR CL A	47215P106
IJH	ISHARES TR	1,996	$355K	0.1%	$186.30	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	6,023	$354K	0.1%	$38.68	+23.9%	COM	110122108
MLPA	GLOBAL X FDS	12,894	$351K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
SPHD	INVESCO EXCH TRADED FD TR II	10,378	$342K	0.1%	$41.29	—	S&P500 HDL VOL	46138E362
—	WESTROCK CO	11,943	$338K	0.1%	$34.91	—	COM	96145D105
ROP	ROPER TECHNOLOGIES INC	870	$338K	0.1%	$346.53	0.0%	COM	776696106
ORCL	ORACLE CORP	6,081	$336K	0.1%	$50.17	-2.4%	COM	68389X105
IYY	ISHARES TR	2,170	$332K	0.1%	$141.18	—	DOW JONES US ETF	464287846
—	BLACKROCK SCIENCE & TECHNOLO	8,640	$327K	0.1%	$28.70	—	SHS	09258G104
FNCL	FIDELITY COVINGTON TR	9,867	$327K	0.1%	$36.08	—	MSCI FINLS IDX	316092501
KDP	KEURIG DR PEPPER INC	11,518	$327K	0.1%	$24.16	-2.4%	COM	49271V100
MUB	ISHARES TR	2,811	$324K	0.1%	$112.57	—	NATIONAL MUN ETF	464288414
FSS	FEDERAL SIGNAL CORP	10,850	$323K	0.1%	$31.08	-12.7%	COM	313855108
XLU	SELECT SECTOR SPDR TR	5,733	$323K	0.1%	$62.39	—	SBI INT-UTILS	81369Y886
—	DNP SELECT INCOME FD	29,679	$323K	0.1%	$12.86	—	COM	23325P104
CCI	CROWN CASTLE INTL CORP NEW	1,904	$319K	0.1%	$95.50	+31.0%	COM	22822V101
GD	GENERAL DYNAMICS CORP	2,121	$317K	0.1%	$124.31	0.0%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,558	$316K	0.1%	$54.50	-9.5%	CL A	192446102
—	EATON VANCE ENH EQTY INC FD	17,900	$315K	0.1%	$13.86	—	COM	278277108
INTU	INTUIT	1,065	$315K	0.1%	$260.77	+1.6%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	1,148	$315K	0.1%	$225.21	0.0%	COM	016255101
ROL	ROLLINS INC	7,354	$312K	0.1%	$22.87	+9.3%	COM	775711104
TJX	TJX COS INC NEW	6,129	$310K	0.1%	$52.76	-11.6%	COM	872540109
KO	COCA COLA CO	6,872	$307K	0.1%	$43.33	-10.6%	COM	191216100
IWD	ISHARES TR	2,716	$306K	0.1%	$118.44	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	5,480	$305K	0.1%	$55.22	—	CORE INTL AGGR	46435G672
PNC	PNC FINL SVCS GROUP INC	2,901	$305K	0.1%	$107.34	-19.9%	COM	693475105
SHOP	SHOPIFY INC	352	$303K	0.1%	$45.08	+54.0%	CL A	82509L107
SLRC	SOLAR CAP LTD	18,788	$301K	0.1%	$9.88	-13.1%	COM	83413U100
BFEB	INNOVATOR ETFS TR	12,074	$294K	0.1%	$22.75	—	S&P 500 BUFFER	45782C433
FV	FIRST TR EXCHANGE-TRADED FD	8,853	$285K	0.1%	$23.32	—	DORSEY WRT 5 ETF	33738R605
MU	MICRON TECHNOLOGY INC	5,474	$282K	0.1%	$50.58	-9.0%	COM	595112103
CMI	CUMMINS INC	1,608	$280K	0.1%	$135.22	+3.0%	COM	231021106
LII	LENNOX INTL INC	1,185	$276K	0.1%	$249.76	-24.5%	COM	526107107
IJJ	ISHARES TR	2,053	$273K	0.1%	$163.32	—	S&P MC 400VL ETF	464287705
—	AMERICAN FIN TR INC	34,154	$271K	0.1%	$13.72	—	COM CLASS A	02607T109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,876	$269K	0.1%	$48.16	—	FIRST TR TA HIYL	33738D408
FBND	FIDELITY MERRIMACK STR TR	4,967	$268K	0.1%	$53.96	—	TOTAL BD ETF	316188309
XBI	SPDR SER TR	2,343	$262K	0.1%	$111.82	—	S&P BIOTECH	78464A870
BKNG	BOOKING HOLDINGS INC	163	$262K	0.1%	$1738.88	-13.9%	COM	09857L108
DLTR	DOLLAR TREE INC	2,805	$260K	0.1%	$100.99	-17.4%	COM	256746108
CCL	CARNIVAL CORP	15,308	$251K	0.1%	$43.87	-65.8%	UNIT 99/99/9999	143658300
FDRR	FIDELITY COVINGTON TR	8,074	$248K	0.1%	$29.84	—	DIVID ETF RISI	316092832
APH	AMPHENOL CORP NEW	2,575	$247K	0.1%	$23.00	-7.9%	CL A	032095101
PSX	PHILLIPS 66	3,409	$246K	0.1%	$66.21	-15.1%	COM	718546104
DUK	DUKE ENERGY CORP NEW	3,078	$246K	0.1%	$70.40	-4.0%	COM NEW	26441C204
FDL	FIRST TR MORNINGSTAR DIVID L	9,708	$246K	0.1%	$25.34	—	SHS	336917109
IBM	INTERNATIONAL BUSINESS MACHS	2,030	$245K	0.1%	$91.40	0.0%	COM	459200101
LLY	LILLY ELI & CO	1,492	$245K	0.1%	$102.71	+40.1%	COM	532457108
CAT	CATERPILLAR INC DEL	1,901	$240K	0.1%	$112.42	-5.5%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	2,997	$239K	0.1%	$70.19	-5.1%	COM	025537101
SON	SONOCO PRODS CO	4,553	$238K	0.1%	$43.38	-6.7%	COM	835495102
BYND	BEYOND MEAT INC	1,780	$238K	0.1%	$118.40	0.0%	COM	08862E109
—	CREE INC	4,000	$237K	0.1%	$59.25	—	COM	225447101
TLT	ISHARES TR	1,428	$234K	0.1%	$139.00	—	20 YR TR BD ETF	464287432
SWKS	SKYWORKS SOLUTIONS INC	1,821	$233K	0.1%	$92.62	+4.2%	COM	83088M102
TFC	TRUIST FINL CORP	6,032	$229K	0.1%	$38.37	-27.7%	COM	89832Q109
—	CERNER CORP	3,343	$229K	0.1%	$70.86	—	COM	156782104
XSW	SPDR SER TR	2,001	$223K	0.1%	$111.44	—	COMP SOFTWARE	78464A599
QUAL	ISHARES TR	2,318	$222K	0.1%	$95.77	—	USA QUALITY FCTR	46432F339
IHF	ISHARES TR	1,142	$220K	0.1%	$192.64	—	US HLTHCR PR ETF	464288828
ILMN	ILLUMINA INC	595	$220K	0.1%	$321.78	0.0%	COM	452327109
BIIB	BIOGEN INC	820	$219K	0.1%	$232.85	+29.1%	COM	09062X103
MOAT	VANECK VECTORS ETF TR	4,143	$216K	0.1%	$46.82	—	MORNINGSTAR WIDE	92189F643
TAP	MOLSON COORS BEVERAGE CO	6,213	$213K	0.1%	$34.73	0.0%	CL B	60871R209
FSTA	FIDELITY COVINGTON TR	6,086	$212K	0.1%	$32.37	—	CONSMR STAPLES	316092303
ADM	ARCHER DANIELS MIDLAND CO	5,249	$209K	0.1%	$31.91	0.0%	COM	039483102
—	PIMCO DYNAMIC CR INCOME FD	11,335	$209K	0.1%	$23.45	—	COM SHS	72202D106
OMFL	INVESCO EXCH TRD SLF IDX FD	6,988	$208K	0.1%	$29.77	—	RUSL 1000 DYNM	46138J619
ECL	ECOLAB INC	1,034	$207K	0.1%	$177.30	+2.7%	COM	278865100
FDVV	FIDELITY COVINGTON TR	7,558	$205K	0.1%	$27.12	—	HIGH DIVID ETF	316092840
FIDU	FIDELITY COVINGTON TR	5,677	$204K	0.1%	$35.93	—	MSCI INDL INDX	316092709
JEF	JEFFERIES FINL GROUP INC	12,040	$187K	0.1%	$15.91	-29.5%	COM	47233W109
PBF	PBF ENERGY INC	17,224	$176K	0.1%	$37.14	-73.1%	CL A	69318G106
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	26,664	$176K	0.1%	$5.33	-8.1%	SHS	G6S41R101
F	FORD MTR CO DEL	25,112	$153K	0.1%	$6.99	-39.9%	COM	345370860
—	STEIN MART INC	341,598	$143K	0.0%	$2.21	—	COM	858375108
FSK	FS KKR CAPITAL CORP	10,000	$140K	0.0%	$6.35	0.0%	COM	302635206
—	SPIRIT OF TEX BANCSHARES INC	10,000	$123K	0.0%	$21.55	—	COM	84861D103
—	VEREIT INC	19,026	$122K	0.0%	$9.18	—	COM	92339V100
RITM	NEW RESIDENTIAL INVT CORP	16,011	$119K	0.0%	$14.85	—	COM NEW	64828T201
—	ZIOPHARM ONCOLOGY INC	34,000	$112K	0.0%	$2.44	—	COM	98973P101
—	NUVEEN PFD & INCM SECURTIES	12,631	$107K	0.0%	$9.84	—	COM	67072C105
HTGC	HERCULES CAPITAL INC	10,022	$105K	0.0%	$13.90	-27.0%	COM	427096508
MRCC	MONROE CAP CORP	13,771	$96,000	0.0%	$4.76	-21.3%	COM	610335101
—	CLEARBRIDGE MLP AND MIDSTRM	27,308	$87,000	0.0%	$7.18	—	COM	184692101
—	DENBURY RES INC	245,818	$68,000	0.0%	$1.61	—	COM NEW	247916208
CMLS	CUMULUS MEDIA INC	14,000	$55,000	0.0%	$4.56	0.0%	COM CLASS A	231082801
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$32,000	0.0%	$12.20	—	SH BEN INT	659310106
GTIM	GOOD TIMES RESTAURANTS INC	25,500	$31,000	0.0%	$1.85	-47.8%	COM NEW	382140879
—	COLONY CAP INC NEW	11,690	$28,000	0.0%	$6.01	—	CL A COM	19626G108
—	TRANSGLOBE ENERGY CORP	41,855	$24,000	0.0%	$0.57	—	COM	893662106
—	AMPIO PHARMACEUTICALS INC	15,132	$10,000	0.0%	$0.53	—	COM	03209T109