Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	645,775	$33.49M	8.1%	$51.86	$51.16	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	494,858	$32.99M	7.9%	$66.66	$76.74	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	376,989	$29.41M	7.1%	$78.00	$88.23	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	147,361	$19.39M	4.7%	$131.61	$128.72	—	US LCAP GR ETF	808524300
MDYG	SPDR SER TR	242,368	$18.12M	4.4%	$74.78	$73.13	—	S&P 400 MDCP GRW	78464A821
IXUS	ISHARES TR	245,919	$17.59M	4.2%	$71.53	$54.40	—	CORE MSCI TOTAL	46432F834
SCHO	SCHWAB STRATEGIC TR	252,928	$12.97M	3.1%	$51.30	$50.75	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	292,095	$11.34M	2.7%	$38.83	$32.09	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	27,304	$11.2M	2.7%	$410.27	$275.46	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	55,936	$8.916M	2.1%	$159.40	$115.94	—	FTSE RAFI 1000	46137V613
IJT	ISHARES TR	70,797	$8.873M	2.1%	$125.33	$136.63	—	S&P SML 600 GWT	464287887
SLYG	SPDR SER TR	80,082	$6.72M	1.6%	$83.91	$78.06	—	S&P 600 SMCP GRW	78464A201
LRGF	ISHARES TR	156,988	$6.553M	1.6%	$41.74	$33.55	—	MSCI USA MULTIFT	46434V282
IJR	ISHARES TR	58,526	$6.382M	1.5%	$109.05	$79.51	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	64,800	$5.591M	1.3%	$86.28	$84.96	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	13,459	$5.543M	1.3%	$411.84	$314.22	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	73,043	$5.262M	1.3%	$72.04	$59.56	—	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	127,674	$4.678M	1.1%	$36.64	$31.32	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	11,647	$3.719M	0.9%	$319.31	$283.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	29,070	$3.633M	0.9%	$124.97	$93.68	+33.5%	COM	037833100
WMT	WALMART INC	25,724	$3.57M	0.9%	$138.78 *	$38.59	+12.2%	COM	931142103
EEMV	ISHARES INC	54,287	$3.374M	0.8%	$62.15	$58.09	—	MSCI EMERG MRKT	464286533
SCHZ	SCHWAB STRATEGIC TR	62,074	$3.351M	0.8%	$53.98	$55.82	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	35,234	$3.298M	0.8%	$93.60	$84.98	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	42,466	$3.154M	0.8%	$74.27	$62.50	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	54,251	$2.869M	0.7%	$52.88	$51.04	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	40,537	$2.74M	0.7%	$67.59	$70.08	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	24,666	$2.652M	0.6%	$107.52	$94.97	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	24,875	$2.569M	0.6%	$103.28	$93.56	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	97,634	$2.563M	0.6%	$26.25	$26.70	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	793	$2.507M	0.6%	$3161.41 *	$92.54	+71.3%	COM	023135106
IGSB	ISHARES TR	45,613	$2.499M	0.6%	$54.79	$54.96	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	30,960	$2.345M	0.6%	$75.74	$61.23	—	RUS MID CAP ETF	464287499
PFEB	INNOVATOR ETFS TR	83,002	$2.311M	0.6%	$27.84	$25.28	—	S&P 500 POWER	45782C417
ISTB	ISHARES TR	44,691	$2.294M	0.6%	$51.33	$51.56	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	26,931	$2.227M	0.5%	$82.69	$78.73	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	40,571	$2.145M	0.5%	$52.87	$53.12	—	CORE TOTAL USD	46434V613
VV	VANGUARD INDEX FDS	11,082	$2.116M	0.5%	$190.94	$181.70	—	LARGE CAP ETF	922908637
PJUL	INNOVATOR ETFS TR	69,830	$2.056M	0.5%	$29.44	$27.79	—	S&P 500 PWR	45782C813
MTUM	ISHARES TR	12,197	$1.954M	0.5%	$160.20	$117.29	—	MSCI USA MMENTM	46432F396
ROMO	STRATEGY SHS	71,726	$1.929M	0.5%	$26.89	$25.94	—	NEWFOUND RESLV	86280R886
MUB	ISHARES TR	16,323	$1.9M	0.5%	$116.40	$115.85	—	NATIONAL MUN ETF	464288414
CDC	VICTORY PORTFOLIOS II	28,346	$1.877M	0.5%	$66.22	$56.68	—	VCSHS US EQ INCM	92647N824
CWB	SPDR SER TR	23,090	$1.845M	0.4%	$79.90	$60.67	—	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	4,727	$1.783M	0.4%	$377.19	$298.94	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	22,811	$1.749M	0.4%	$76.67	$60.75	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	6,235	$1.619M	0.4%	$259.66	$178.57	—	GROWTH ETF	922908736
IWN	ISHARES TR	9,670	$1.563M	0.4%	$161.63	$155.85	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	16,286	$1.562M	0.4%	$95.91	$83.61	—	REAL ESTATE ETF	922908553
FALN	ISHARES TR	52,501	$1.543M	0.4%	$29.39	$29.52	—	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	29,011	$1.478M	0.4%	$50.95	$41.80	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	16,877	$1.432M	0.3%	$84.85	$83.33	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	16,852	$1.387M	0.3%	$82.30	$81.57	—	SHORT TRM BOND	921937827
SPD	SIMPLIFY EXCHANGE TRADED FUN	46,496	$1.358M	0.3%	$29.21	$28.14	—	US EQT PLS DWNSD	82889N202
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,724	$1.355M	0.3%	$286.83 *	$198.46	+22.4%	CL B NEW	084670702
IWD	ISHARES TR	8,383	$1.33M	0.3%	$158.65	$133.26	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	31,284	$1.324M	0.3%	$42.32	$44.81	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	5,041	$1.244M	0.3%	$246.78	$201.34	—	RUS 1000 GRW ETF	464287614
—	SIREN ETF TR	33,991	$1.237M	0.3%	$36.39	$36.81	—	DIVCN DIVD ETF	829658400
AGG	ISHARES TR	10,679	$1.218M	0.3%	$114.06	$112.97	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	8,227	$1.217M	0.3%	$147.93	$133.50	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	24,190	$1.214M	0.3%	$50.19	$50.09	—	BLACKROCK ST MAT	46431W507
LQD	ISHARES TR	9,304	$1.213M	0.3%	$130.37	$135.54	—	IBOXX INV CP ETF	464287242
VWOB	VANGUARD WHITEHALL FDS	15,028	$1.181M	0.3%	$78.59	$77.32	—	EMERG MKT BD ETF	921946885
VTV	VANGUARD INDEX FDS	8,381	$1.162M	0.3%	$138.65	$109.42	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,617	$1.122M	0.3%	$243.01 *	$141.52	+57.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	8,205	$1.092M	0.3%	$133.09	$120.96	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	5,095	$1.08M	0.3%	$211.97	$149.02	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	4,723	$1.065M	0.3%	$225.49	$151.84	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	18,429	$1.044M	0.3%	$56.65	$55.66	—	INTL BD IDX ETF	92203J407
PSK	SPDR SER TR	23,805	$1.022M	0.2%	$42.93	$39.55	—	WELLS FG PFD ETF	78464A292
EFG	ISHARES TR	9,873	$1.016M	0.2%	$102.91	$100.10	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	8,090	$994K	0.2%	$122.87	$106.59	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	9,231	$985K	0.2%	$106.71 *	$83.17	-4.3%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	6,547	$969K	0.2%	$148.01	$102.95	—	S&P500 EQL WGT	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	6,607	$946K	0.2%	$143.18	$106.44	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED INTL FD	18,105	$918K	0.2%	$50.70	$41.50	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	6,428	$910K	0.2%	$141.57	$117.67	—	MCAP VL IDXVIP	922908512
VLUE	ISHARES TR	8,516	$892K	0.2%	$104.74	$96.36	—	MSCI USA VALUE	46432F388
SMB	VANECK VECTORS ETF TR	49,112	$886K	0.2%	$18.04	$18.09	—	SHORT MUNI ETF	92189F528
VB	VANGUARD INDEX FDS	4,060	$872K	0.2%	$214.78	$135.58	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	11,702	$870K	0.2%	$74.35	$74.64	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	5,026	$860K	0.2%	$171.11	$153.50	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	15,145	$832K	0.2%	$54.94	$53.48	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	7,761	$826K	0.2%	$106.43	$104.32	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	8,342	$784K	0.2%	$93.98	$59.78	—	CORE S&P TTL STK	464287150
GNMA	ISHARES TR	15,348	$769K	0.2%	$50.10	$50.92	—	GNMA BOND ETF	46429B333
DGRO	ISHARES TR	15,188	$765K	0.2%	$50.37	$32.62	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	2,351	$765K	0.2%	$325.39 *	$150.92	+62.0%	COM	437076102
IMCB	ISHARES TR	11,508	$740K	0.2%	$64.30	$92.10	—	MRGSTR MD CP ETF	464288208
T	AT&T INC	22,647	$729K	0.2%	$32.19 *	$15.23	+6.0%	COM	00206R102
HYMB	SPDR SER TR	11,817	$708K	0.2%	$59.91	$58.85	—	NUVEEN BBG BRCLY	78464A284
TSLA	TESLA INC	1,192	$681K	0.2%	$571.31 *	$195.54	+28.4%	COM	88160R101
CSCO	CISCO SYS INC	12,938	$679K	0.2%	$52.48 *	$37.62	+8.0%	COM	17275R102
ET	ENERGY TRANSFER LP	66,517	$674K	0.2%	$10.13	$7.34	—	COM UT LTD PTN	29273V100
FV	FIRST TR EXCHANGE-TRADED FD	14,915	$666K	0.2%	$44.65	$29.48	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	2,624	$663K	0.2%	$252.67 *	$92.81	+114.1%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,398	$663K	0.2%	$474.25	$480.82	-2.8%	COM	00724F101
MINT	PIMCO ETF TR	6,503	$663K	0.2%	$101.95	$101.92	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	5,586	$659K	0.2%	$117.97 *	$80.90	+9.9%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	6,632	$657K	0.2%	$99.07	$78.18	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	7,112	$633K	0.2%	$89.00	$93.25	—	INTERMED TERM	921937819
IXN	ISHARES TR	2,058	$630K	0.2%	$306.12	$323.30	—	GLOBAL TECH ETF	464287291
DIA	SPDR DOW JONES INDL AVERAGE	1,727	$588K	0.1%	$340.47	$258.34	—	UT SER 1	78467X109
MUR	MURPHY OIL CORP	30,598	$587K	0.1%	$19.18 *	$11.51	+15.3%	COM	626717102
FLTR	VANECK VECTORS ETF TR	23,118	$586K	0.1%	$25.35	$25.28	—	INVT GRADE FLTG	92189F486
VBR	VANGUARD INDEX FDS	3,398	$584K	0.1%	$171.87	$126.48	—	SM CP VAL ETF	922908611
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,610	$584K	0.1%	$67.83 *	$77.59	0.0%	COM	04280A100
FDN	FIRST TR EXCHANGE-TRADED FD	2,761	$580K	0.1%	$210.07	$188.27	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	9,582	$577K	0.1%	$60.22 *	$40.66	+6.5%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	1,865	$572K	0.1%	$306.70	$194.81	—	S&P 500 TOP 50	46137V233
IGIB	ISHARES TR	9,464	$564K	0.1%	$59.59	$58.98	—	ISHS 5-10YR INVT	464288638
SLV	ISHARES SILVER TR	22,327	$562K	0.1%	$25.17	$24.17	—	ISHARES	46428Q109
FXO	FIRST TR EXCHANGE TRADED FD	12,061	$542K	0.1%	$44.94	$31.97	—	FINLS ALPHADEX	33734X135
SUI	SUN CMNTYS INC	3,309	$534K	0.1%	$161.38	$102.69	—	COM	866674104
AMGN	AMGEN INC	2,052	$517K	0.1%	$251.95 *	$193.80	+5.6%	COM	031162100
XLF	SELECT SECTOR SPDR TR	13,868	$517K	0.1%	$37.28	$37.28	—	SBI INT-FINL	81369Y605
MEG	MONTROSE ENVIRONMENTAL GROUP	9,875	$494K	0.1%	$50.03 *	$27.25	+55.1%	COM	615111101
RLMD	RELMADA THERAPEUTICS INC	14,500	$486K	0.1%	$33.52 *	$31.35	+11.6%	COM	75955J402
IHI	ISHARES TR	1,417	$477K	0.1%	$336.63	$325.11	—	U.S. MED DVC ETF	464288810
FCVT	FIRST TR EXCHANGE-TRADED FD	9,850	$471K	0.1%	$47.82	$37.96	—	SSI STRG ETF	33739Q507
IWB	ISHARES TR	2,012	$464K	0.1%	$230.62	$224.16	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	2,753	$462K	0.1%	$167.82	$148.25	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	6,994	$459K	0.1%	$65.63	$65.63	—	SBI INT-UTILS	81369Y886
KRE	SPDR SER TR	6,454	$452K	0.1%	$70.03	$62.80	—	S&P REGL BKG	78464A698
TIP	ISHARES TR	3,536	$450K	0.1%	$127.26	$119.16	—	TIPS BD ETF	464287176
ACWV	ISHARES INC	4,389	$447K	0.1%	$101.85	$88.05	—	MSCI GBL MIN VOL	464286525
DVYE	ISHARES INC	11,214	$444K	0.1%	$39.59	$39.59	—	EM MKTS DIV ETF	464286319
CCL	CARNIVAL CORP	17,687	$444K	0.1%	$25.10 *	$18.95	+24.5%	UNIT 99/99/9999	143658300
ARKK	ARK ETF TR	4,310	$429K	0.1%	$99.54	$140.14	—	INNOVATION ETF	00214Q104
IYE	ISHARES TR	15,360	$425K	0.1%	$27.67	$27.67	—	U.S. ENERGY ETF	464287796
VSS	VANGUARD INTL EQUITY INDEX F	3,199	$422K	0.1%	$131.92	$101.66	—	FTSE SMCAP ETF	922042718
KARS	KRANESHARES TR	10,809	$420K	0.1%	$38.86	$38.86	—	ELEC VEH FUTUR	500767827
JPM	JPMORGAN CHASE & CO	2,583	$417K	0.1%	$161.44 *	$85.44	+48.9%	COM	46625H100
FSTA	FIDELITY COVINGTON TRUST	9,594	$413K	0.1%	$43.05	$40.88	—	CONSMR STAPLES	316092303
FPX	FIRST TR EXCHANGE TRADED FD	3,710	$410K	0.1%	$110.51	$75.86	—	US EQTY OPPT ETF	336920103
FVAL	FIDELITY COVINGTON TRUST	8,653	$409K	0.1%	$47.27	$47.27	—	VLU FACTOR ETF	316092782
JNJ	JOHNSON & JOHNSON	2,394	$407K	0.1%	$170.01 *	$115.29	+22.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,904	$406K	0.1%	$58.81 *	$40.81	+3.5%	COM	92343V104
MBB	ISHARES TR	3,741	$405K	0.1%	$108.26	$109.98	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	1,045	$405K	0.1%	$387.56 *	$276.64	+8.4%	COM	539830109
HYG	ISHARES TR	4,585	$399K	0.1%	$87.02	$86.09	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	10,414	$396K	0.1%	$38.03	$37.93	—	PFD AND INCM SEC	464288687
IBUY	AMPLIFY ETF TR	3,651	$394K	0.1%	$107.92	$139.02	—	ONLIN RETL ETF	032108102
SCHA	SCHWAB STRATEGIC TR	3,987	$392K	0.1%	$98.32	$77.79	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	6,177	$390K	0.1%	$63.14	$69.27	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,753	$390K	0.1%	$222.48	$172.88	+28.6%	COM	097023105
MAR	MARRIOTT INTL INC NEW	2,764	$385K	0.1%	$139.29 *	$110.17	+19.5%	CL A	571903202
ABNB	AIRBNB INC	2,821	$383K	0.1%	$135.77 *	$185.28	0.0%	COM CL A	009066101
MCD	MCDONALDS CORP	1,664	$382K	0.1%	$229.57 *	$193.06	-0.9%	COM	580135101
V	VISA INC	1,686	$378K	0.1%	$224.20 *	$150.24	+35.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,096	$374K	0.1%	$178.44	$140.23	+28.5%	COM	254687106
META	FACEBOOK INC	1,209	$369K	0.1%	$305.21 *	$189.83	+40.9%	CL A	30303M102
XHE	SPDR SER TR	3,197	$368K	0.1%	$115.11	$124.17	—	HLTH CR EQUIP	78464A581
MGK	VANGUARD WORLD FD	1,747	$367K	0.1%	$210.07	$180.90	—	MEGA GRWTH IND	921910816
—	BLACKROCK MUNIYILD QULT FD I	21,901	$357K	0.1%	$16.30	$16.30	—	COM	09254F100
XMLV	INVESCO EXCH TRADED FD TR II	6,560	$355K	0.1%	$54.12	$51.81	—	S&P MIDCP LOW	46138E198
VTWV	VANGUARD SCOTTSDALE FDS	2,462	$348K	0.1%	$141.35	$134.44	—	VNG RUS2000VAL	92206C649
—	PIMCO INCOME OPPORTUNITY FD	13,192	$346K	0.1%	$26.23	$24.68	—	COM	72202B100
FDIS	FIDELITY COVINGTON TRUST	4,522	$345K	0.1%	$76.29	$76.29	—	MSCI CONSM DIS	316092204
SDY	SPDR SER TR	2,703	$340K	0.1%	$125.79	$99.32	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	3,387	$340K	0.1%	$100.38	$77.76	—	MEGA CAP VAL ETF	921910840
FTSL	FIRST TR EXCHANGE-TRADED FD	7,005	$336K	0.1%	$47.97	$48.16	—	SENIOR LN FD	33738D309
FXG	FIRST TR EXCHANGE TRADED FD	5,511	$330K	0.1%	$59.88	$45.20	—	CONSUMR STAPLE	33734X119
—	NUVEEN CALIFORNIA AMT QLT MU	20,925	$329K	0.1%	$15.72	$15.83	—	COM	670651108
ARKW	ARK ETF TR	2,632	$325K	0.1%	$123.48	$187.64	—	NEXT GNRTN INTER	00214Q401
FMAT	FIDELITY COVINGTON TRUST	6,607	$322K	0.1%	$48.74	$36.02	—	MSCI MATLS INDEX	316092881
VMBS	VANGUARD SCOTTSDALE FDS	5,817	$311K	0.1%	$53.46	$53.48	—	MORTG-BACK SEC	92206C771
ACN	ACCENTURE PLC IRELAND	1,082	$310K	0.1%	$286.51 *	$174.62	+38.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	139	$310K	0.1%	$2230.22 *	$67.37	+45.4%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	5,834	$303K	0.1%	$51.94	$51.94	—	ENERGY	81369Y506
RY	ROYAL BK CDA	3,000	$302K	0.1%	$100.67 *	$63.60	+36.9%	COM	780087102
WFC	WELLS FARGO CO NEW	7,364	$302K	0.1%	$41.01 *	$23.18	+36.4%	COM	949746101
VXF	VANGUARD INDEX FDS	1,712	$297K	0.1%	$173.48	$130.26	—	EXTEND MKT ETF	922908652
LUV	SOUTHWEST AIRLS CO	4,907	$294K	0.1%	$59.91 *	$33.06	+49.8%	COM	844741108
ITA	ISHARES TR	2,786	$289K	0.1%	$103.73	$152.60	—	US AER DEF ETF	464288760
ANGL	VANECK VECTORS ETF TR	8,974	$288K	0.1%	$32.09	$32.61	—	FALLEN ANGEL HG	92189F437
—	NUVEEN CA QUALTY MUN INCOME	18,510	$285K	0.1%	$15.40	$15.13	—	COM	67066Y105
DVY	ISHARES TR	2,358	$285K	0.1%	$120.87	$97.09	—	SELECT DIVID ETF	464287168
PAUG	INNOVATOR ETFS TR	9,675	$281K	0.1%	$29.04	$28.58	—	S&P 500 PWR BU	45782C680
VHT	VANGUARD WORLD FDS	1,167	$275K	0.1%	$235.65	$236.61	—	HEALTH CAR ETF	92204A504
PPLT	ABERDEEN STD PLATINUM ETF TR	2,426	$274K	0.1%	$112.94	$112.94	—	PHYSCL PLATM SHS	003260106
NVDA	NVIDIA CORPORATION	494	$270K	0.1%	$546.56 *	$13.35	+0.4%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	18,112	$270K	0.1%	$14.91	$14.42	—	PFD ETF	46138E511
BAC	BK OF AMERICA CORP	6,398	$268K	0.1%	$41.89 *	$23.66	+29.5%	COM	060505104
ESGD	ISHARES TR	3,420	$268K	0.1%	$78.36	$76.67	—	ESG AW MSCI EAFE	46435G516
SPAB	SPDR SER TR	8,959	$266K	0.1%	$29.69	$29.69	—	PORTFOLIO AGRGTE	78464A649
ENB	ENBRIDGE INC	6,686	$261K	0.1%	$39.04 *	$21.11	+21.1%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	12,785	$260K	0.1%	$20.34	$19.39	—	PFD SECS INC ETF	33739E108
IBM	INTERNATIONAL BUSINESS MACHS	1,785	$260K	0.1%	$145.66 *	$98.07	0.0%	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	11,487	$259K	0.1%	$22.55 *	$12.15	+32.0%	COM	7591EP100
TGT	TARGET CORP	1,218	$254K	0.1%	$208.54 *	$147.48	+10.7%	COM	87612E106
PJUN	INNOVATOR ETFS TR	8,245	$253K	0.1%	$30.69	$29.09	—	S&P 500 PWR BU	45782C748
FMB	FIRST TR EXCH TRADED FD III	4,425	$252K	0.1%	$56.95	$55.59	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	1,927	$243K	0.1%	$126.10	$104.75	—	MSCI USA QLT FCT	46432F339
—	GENERAL ELECTRIC CO	18,620	$242K	0.1%	$13.00	$7.95	—	COM	369604103
PFFD	GLOBAL X FDS	9,496	$240K	0.1%	$25.27	$25.27	—	US PFD ETF	37954Y657
IYK	ISHARES TR	1,348	$238K	0.1%	$176.56	$176.56	—	U.S. CNSM GD ETF	464287812
VOOG	VANGUARD ADMIRAL FDS INC	978	$235K	0.1%	$240.29	$206.31	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	2,771	$234K	0.1%	$84.45 *	$47.97	+35.3%	COM	718546104
FLOT	ISHARES TR	4,604	$234K	0.1%	$50.83	$50.28	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	1,079	$233K	0.1%	$215.94	$227.73	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,186	$232K	0.1%	$195.62 *	$141.36	+31.6%	COM	532457108
IP	INTERNATIONAL PAPER CO	3,668	$229K	0.1%	$62.43 *	$39.42	0.0%	COM	460146103
PYPL	PAYPAL HLDGS INC	941	$227K	0.1%	$241.23 *	$210.04	+19.9%	COM	70450Y103
WM	WASTE MGMT INC DEL	1,601	$226K	0.1%	$141.16 *	$108.17	0.0%	COM	94106L109
VPU	VANGUARD WORLD FDS	1,568	$225K	0.1%	$143.49	$132.81	—	UTILITIES ETF	92204A876
EVRG	EVERGY INC	3,530	$222K	0.1%	$62.89 *	$45.45	0.0%	COM	30034W106
JMBS	JANUS DETROIT STR TR	4,092	$218K	0.1%	$53.27	$53.50	—	HENDERSON MTG	47103U852
JNK	SPDR SER TR	2,008	$218K	0.1%	$108.57	$109.58	—	BLOOMBERG BRCLYS	78468R622
F	FORD MTR CO DEL	18,724	$216K	0.1%	$11.54 *	$6.10	+42.2%	COM	345370860
XSOE	WISDOMTREE TR	5,391	$212K	0.1%	$39.32	$44.90	—	EM EX ST-OWNED	97717X578
SCHP	SCHWAB STRATEGIC TR	3,382	$210K	0.1%	$62.09	$62.02	—	US TIPS ETF	808524870
MKL	MARKEL CORP	170	$206K	0.0%	$1211.76 *	$1078.65	0.0%	COM	570535104
MO	ALTRIA GROUP INC	4,116	$206K	0.0%	$50.05 *	$30.41	0.0%	COM	02209S103
EUSB	ISHARES TR	4,173	$205K	0.0%	$49.13	$49.13	—	ESG ADV TTL USD	46436E619
—	ISHARES GOLD TR	11,655	$203K	0.0%	$17.42	$18.22	—	ISHARES	464285105
ISCG	ISHARES TR	4,224	$202K	0.0%	$47.82	$97.85	—	MRGSTR SM CP GR	464288604
—	PIMCO INCOME STRATEGY FD	13,427	$161K	0.0%	$11.99	$10.28	—	COM	72201H108
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$153K	0.0%	$10.20	$5.27	—	UNIT LTD PARTN	726503105
RITM	NEW RESIDENTIAL INVT CORP	14,900	$150K	0.0%	$10.07	$5.01	—	COM NEW	64828T201
CRK	COMSTOCK RES INC	26,000	$140K	0.0%	$5.38 *	$5.79	-12.1%	COM	205768302
ZVRA	KEMPHARM INC	13,850	$118K	0.0%	$8.52 *	$8.82	0.0%	COM NEW	488445206
POWW	AMMO INC	17,665	$106K	0.0%	$6.00 *	$6.44	0.0%	COM	00175J107
—	AZURRX BIOPHARMA INC	130,900	$94,000	0.0%	$0.72	$0.84	—	COM	05502L105
—	NEW SR INVT GROUP INC	12,945	$85,000	0.0%	$6.57	$5.47	—	COM	648691103