Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	41,229	$6.499M	2.5%	$155.00	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	52,422	$6.361M	2.4%	$110.07	-8.5%	COM	478160104
VOO	VANGUARD INDEX FDS	24,995	$6.237M	2.4%	$245.14	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	32,308	$5.546M	2.1%	$171.66	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	20,160	$5.469M	2.1%	$266.86	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	66,325	$5.355M	2.0%	$69.42	-18.5%	COM	718172109
AAPL	APPLE INC	28,431	$5.263M	2.0%	$39.66	+7.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	60,683	$5.068M	1.9%	$87.09	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	117,973	$5.061M	1.9%	$44.80	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	61,119	$5.056M	1.9%	$57.02	-1.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	64,628	$5.045M	1.9%	$72.65	-14.9%	COM	742718109
MGK	VANGUARD WORLD FD	42,214	$5.022M	1.9%	$111.34	—	MEGA GRWTH IND	921910816
PFF	ISHARES TR	125,638	$4.738M	1.8%	$38.03	—	S&P US PFD STK	464288687
MO	ALTRIA GROUP INC	80,061	$4.547M	1.7%	$36.36	-11.5%	COM	02209S103
MCD	MCDONALDS CORP	28,626	$4.485M	1.7%	$138.51	-2.2%	COM	580135101
IVV	ISHARES TR	15,974	$4.362M	1.7%	$269.79	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	98,270	$4.31M	1.6%	$35.57	-4.4%	COM	191216100
CVX	CHEVRON CORP NEW	32,522	$4.112M	1.6%	$83.65	+6.6%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	48,008	$3.987M	1.5%	$85.41	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	38,039	$3.964M	1.5%	$81.33	+9.5%	COM	46625H100
HYG	ISHARES TR	45,493	$3.871M	1.5%	$87.16	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	35,776	$3.801M	1.4%	$86.27	-2.9%	CL B	911312106
VB	VANGUARD INDEX FDS	22,742	$3.54M	1.3%	$148.29	—	SMALL CP ETF	922908751
INTC	INTEL CORP	70,115	$3.485M	1.3%	$37.01	+21.7%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	120,607	$3.337M	1.3%	$26.51	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	78,145	$3.298M	1.3%	$45.84	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	56,978	$2.885M	1.1%	$52.01	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	29,298	$2.714M	1.0%	$67.21	+4.9%	COM	00287Y109
SPGI	S&P GLOBAL INC	12,719	$2.593M	1.0%	$153.04	+20.8%	COM	78409V104
VUG	VANGUARD INDEX FDS	16,869	$2.527M	1.0%	$141.39	—	GROWTH ETF	922908736
WMT	WALMART INC	28,903	$2.476M	0.9%	$26.70	-5.4%	COM	931142103
FEX	FIRST TR LRGE CP CORE ALPHA	41,048	$2.435M	0.9%	$58.66	—	COM SHS	33734K109
PEP	PEPSICO INC	21,957	$2.39M	0.9%	$88.46	-7.6%	COM	713448108
IWM	ISHARES TR	14,122	$2.313M	0.9%	$154.37	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	37,512	$2.288M	0.9%	$49.21	+8.0%	COM	002824100
MSFT	MICROSOFT CORP	22,591	$2.228M	0.8%	$77.35	+16.0%	COM	594918104
VDC	VANGUARD WORLD FDS	16,346	$2.195M	0.8%	$145.77	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	25,192	$2.052M	0.8%	$82.63	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	33,245	$1.995M	0.8%	$72.62	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	57,147	$1.889M	0.7%	$33.86	—	INTL EQTY ETF	808524805
—	BLACKROCK INC	3,751	$1.872M	0.7%	$513.65	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	43,036	$1.764M	0.7%	$34.42	-3.1%	CL A	609207105
META	FACEBOOK INC	8,877	$1.725M	0.7%	$176.13	+1.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,491	$1.684M	0.6%	$51.45	+4.9%	CAP STK CL A	02079K305
—	PRAXAIR INC	10,111	$1.599M	0.6%	$154.70	—	COM	74005P104
DVY	ISHARES TR	16,259	$1.589M	0.6%	$98.50	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	19,853	$1.551M	0.6%	$79.28	—	SHRT TRM CORP BD	92206C409
—	SEAGATE TECHNOLOGY PLC	27,104	$1.531M	0.6%	$41.85	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	30,333	$1.526M	0.6%	$31.98	+0.7%	COM	92343V104
—	SSGA ACTIVE ETF TR	22,765	$1.511M	0.6%	$66.02	—	MFS SYS VAL EQ	78467V871
ADP	AUTOMATIC DATA PROCESSING IN	11,022	$1.478M	0.6%	$96.91	+11.2%	COM	053015103
CORP	PIMCO ETF TR	14,649	$1.47M	0.6%	$104.42	—	INV GRD CRP BD	72201R817
BA	BOEING CO	4,368	$1.466M	0.6%	$278.25	+18.7%	COM	097023105
—	KELLOGG CO	20,805	$1.454M	0.6%	$44.70	+0.6%	COM	487836108
MRK	MERCK & CO INC	22,156	$1.345M	0.5%	$43.02	+3.5%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	28,256	$1.344M	0.5%	$48.63	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	790	$1.343M	0.5%	$57.18	+38.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,109	$1.327M	0.5%	$191.01	+2.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	20,228	$1.315M	0.5%	$63.86	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	20,598	$1.305M	0.5%	$65.50	—	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	11,087	$1.272M	0.5%	$114.73	—	S&P500 PUR GWT	46137V266
BDX	BECTON DICKINSON & CO	5,280	$1.265M	0.5%	$185.44	+7.0%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	16,426	$1.208M	0.5%	$70.05	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	17,792	$1.174M	0.4%	$64.47	—	US BRD MKT ETF	808524102
ILCV	ISHARES TR	11,541	$1.173M	0.4%	$104.33	—	MRNGSTR LG-CP VL	464288109
T	AT&T INC	36,266	$1.164M	0.4%	$14.98	-3.0%	COM	00206R102
—	GENERAL ELECTRIC CO	85,464	$1.163M	0.4%	$17.45	—	COM	369604103
FNX	FIRST TR MID CAP CORE ALPHAD	16,807	$1.15M	0.4%	$66.60	—	COM SHS	33735B108
DIS	DISNEY WALT CO	10,947	$1.147M	0.4%	$97.29	-0.1%	COM DISNEY	254687106
IWF	ISHARES TR	7,721	$1.11M	0.4%	$134.67	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	19,988	$1.097M	0.4%	$53.44	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	21,429	$1.056M	0.4%	$51.02	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	8,611	$1.045M	0.4%	$124.10	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD GROUP	10,134	$1.03M	0.4%	$101.87	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	18,744	$1.026M	0.4%	$53.59	—	EQUITY ETF	381430503
—	INGERSOLL-RAND PLC	11,311	$1.015M	0.4%	$89.74	—	SHS	G47791101
DIA	SPDR DOW JONES INDL AVRG ETF	4,137	$1.004M	0.4%	$246.79	—	UT SER 1	78467X109
PSX	PHILLIPS 66	8,799	$988K	0.4%	$70.53	+17.9%	COM	718546104
SBUX	STARBUCKS CORP	19,607	$958K	0.4%	$47.45	+1.3%	COM	855244109
VTV	VANGUARD INDEX FDS	9,193	$955K	0.4%	$105.86	—	VALUE ETF	922908744
FDX	FEDEX CORP	4,197	$953K	0.4%	$199.05	+8.7%	COM	31428X106
EFA	ISHARES TR	14,023	$939K	0.4%	$70.32	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,579	$893K	0.3%	$149.76	+3.5%	COM	437076102
KHC	KRAFT HEINZ CO	14,053	$883K	0.3%	$52.90	-22.3%	COM	500754106
SCHE	SCHWAB STRATEGIC TR	33,656	$871K	0.3%	$28.21	—	EMRG MKTEQ ETF	808524706
FYX	FIRST TR SML CP CORE ALPHA F	13,111	$866K	0.3%	$62.32	—	COM SHS	33734Y109
PFE	PFIZER INC	23,516	$853K	0.3%	$23.82	+2.0%	COM	717081103
GOOG	ALPHABET INC	753	$840K	0.3%	$50.75	+5.7%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	8,130	$814K	0.3%	$100.12	—	TREASURYACCESS	381430529
MDYV	SPDR SERIES TRUST	15,488	$806K	0.3%	$78.37	—	S&P 400 MDCP VAL	78464A839
EEM	ISHARES TR	18,403	$797K	0.3%	$46.64	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	8,044	$769K	0.3%	$72.05	+9.2%	COM	548661107
AMGN	AMGEN INC	3,866	$714K	0.3%	$138.99	+0.9%	COM	031162100
—	PIONEER NAT RES CO	3,695	$699K	0.3%	$173.96	—	COM	723787107
V	VISA INC	5,236	$694K	0.3%	$104.77	+16.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	12,310	$682K	0.3%	$45.09	-3.9%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	2,278	$668K	0.3%	$339.74	-15.4%	CL A	16119P108
CPRT	COPART INC	11,600	$656K	0.2%	$13.54	0.0%	COM	217204106
IWC	ISHARES TR	6,125	$647K	0.2%	$97.01	—	MICRO-CAP ETF	464288869
PGX	INVESCO EXCHNG TRADED FD TR	43,770	$637K	0.2%	$14.55	—	PFD ETF	46138E511
VFC	V F CORP	7,663	$625K	0.2%	$75.34	0.0%	COM	918204108
VTEB	VANGUARD MUN BD FD INC	12,144	$619K	0.2%	$51.69	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	7,090	$603K	0.2%	$90.14	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	3,055	$595K	0.2%	$189.92	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	2,901	$593K	0.2%	$186.80	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	4,358	$592K	0.2%	$132.76	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	3,543	$592K	0.2%	$33.41	0.0%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	4,126	$572K	0.2%	$130.85	-6.3%	COM	452308109
—	XILINX INC	8,666	$566K	0.2%	$67.39	—	COM	983919101
—	ISHARES TR	22,032	$552K	0.2%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
VGK	VANGUARD INTL EQUITY INDEX F	9,822	$551K	0.2%	$59.14	—	FTSE EUROPE ETF	922042874
FTA	FIRST TR LRG CP VL ALPHADEX	10,308	$539K	0.2%	$54.31	—	COM SHS	33735J101
COST	COSTCO WHSL CORP NEW	2,573	$538K	0.2%	$163.43	+8.8%	COM	22160K105
USMV	ISHARES TR	9,833	$523K	0.2%	$53.19	—	MIN VOL USA ETF	46429B697
SPGM	SPDR INDEX SHS FDS	6,654	$514K	0.2%	$78.59	—	MSCI ACWI ETF	78463X475
MMM	3M CO	2,583	$508K	0.2%	$141.12	-7.8%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	6,287	$498K	0.2%	$81.54	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	8,924	$494K	0.2%	$46.50	-12.6%	COM	110122108
IJR	ISHARES TR	5,761	$481K	0.2%	$77.21	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCHNG TRADED FD TR	14,953	$476K	0.2%	$31.83	—	MSCI EMRNG MKT	46138E552
IDLV	INVESCO EXCHNG TRADED FD TR	14,550	$469K	0.2%	$32.23	—	S&P INTL LOW	46138E230
—	UNITED TECHNOLOGIES CORP	3,658	$457K	0.2%	$127.38	—	COM	913017109
DBEU	DBX ETF TR	15,691	$440K	0.2%	$28.42	—	XTRACK MSCI EURP	233051853
BNDX	VANGUARD CHARLOTTE FDS	7,959	$435K	0.2%	$54.43	—	INTL BD IDX ETF	92203J407
SPEU	SPDR INDEX SHS FDS	12,938	$433K	0.2%	$35.58	—	STOXX EUR 50 ETF	78463X103
—	ISHARES TR	17,436	$425K	0.2%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
IVW	ISHARES TR	2,609	$424K	0.2%	$162.51	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	4,015	$423K	0.2%	$79.41	0.0%	COM	494368103
—	ISHARES TR	17,040	$415K	0.2%	$24.89	—	IBONDS DEC22 ETF	46434VBA7
FLO	FLOWERS FOODS INC	19,574	$408K	0.2%	$15.71	0.0%	COM	343498101
IYG	ISHARES TR	3,142	$407K	0.2%	$130.21	—	U.S. FIN SVC ETF	464287770
CAH	CARDINAL HEALTH INC	8,314	$406K	0.2%	$45.11	0.0%	COM	14149Y108
WPM	WHEATON PRECIOUS METALS CORP	18,348	$405K	0.2%	$18.78	+4.1%	COM	962879102
GNL	GLOBAL NET LEASE INC	19,779	$404K	0.2%	$19.96	—	COM NEW	379378201
FDM	FIRST TR DJS MICROCAP INDEX	7,936	$404K	0.2%	$48.33	—	COM SHS ANNUAL	33718M105
SLB	SCHLUMBERGER LTD	5,938	$398K	0.2%	$51.22	+7.5%	COM	806857108
—	HIGHLAND FLOATNG RATE OPPRT	25,224	$394K	0.1%	$15.50	—	SHS BEN INT	43010E404
UNP	UNION PAC CORP	2,771	$393K	0.1%	$101.74	+15.7%	COM	907818108
D	DOMINION ENERGY INC	5,589	$381K	0.1%	$56.42	-17.8%	COM	25746U109
TGT	TARGET CORP	4,987	$380K	0.1%	$59.64	0.0%	COM	87612E106
IWN	ISHARES TR	2,873	$379K	0.1%	$125.65	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	10,552	$377K	0.1%	$23.31	-15.1%	COM	29250N105
QCOM	QUALCOMM INC	6,675	$375K	0.1%	$45.91	0.0%	COM	747525103
HON	HONEYWELL INTL INC	2,577	$371K	0.1%	$113.37	+0.2%	COM	438516106
FNV	FRANCO NEVADA CORP	5,054	$369K	0.1%	$74.02	-11.2%	COM	351858105
ACWV	ISHARES INC	4,447	$369K	0.1%	$84.27	—	MIN VOL GBL ETF	464286525
SRE	SEMPRA ENERGY	3,156	$366K	0.1%	$44.55	-4.2%	COM	816851109
IEMG	ISHARES INC	6,956	$365K	0.1%	$52.47	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	8,438	$363K	0.1%	$28.81	+20.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,834	$360K	0.1%	$143.13	+26.0%	CL A	57636Q104
—	ISHARES TR	14,753	$358K	0.1%	$24.79	—	IBONDS DEC23 ETF	46434VAX8
EMR	EMERSON ELEC CO	5,114	$354K	0.1%	$54.96	+6.7%	COM	291011104
SO	SOUTHERN CO	7,566	$350K	0.1%	$35.59	-7.7%	COM	842587107
IGSB	ISHARES TR	3,282	$340K	0.1%	$103.60	—	1 3 YR CR BD ETF	464288646
FTEC	FIDELITY	6,114	$338K	0.1%	$50.13	—	MSCI INFO TECH I	316092808
IDU	ISHARES TR	2,540	$335K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
ADM	ARCHER DANIELS MIDLAND CO	7,137	$327K	0.1%	$35.86	0.0%	COM	039483102
—	ISHARES TR	13,590	$325K	0.1%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
LMBS	FIRST TR EXCHANGE TRADED FD	5,900	$302K	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
BIP	BROOKFIELD INFRAST PARTNERS	7,847	$301K	0.1%	$38.36	—	LP INT UNIT	G16252101
EQT	EQT CORP	5,400	$298K	0.1%	$30.25	-14.8%	COM	26884L109
CL	COLGATE PALMOLIVE CO	4,560	$296K	0.1%	$54.60	0.0%	COM	194162103
GIS	GENERAL MLS INC	6,666	$295K	0.1%	$33.42	0.0%	COM	370334104
TSLA	TESLA INC	854	$293K	0.1%	$20.32	0.0%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$290K	0.1%	$76.08	+30.3%	COM	11133T103
IDV	ISHARES TR	8,928	$286K	0.1%	$33.81	—	INTL SEL DIV ETF	464288448
HYMB	SPDR SERIES TRUST	5,071	$286K	0.1%	$55.62	—	NUV HGHYLD MUN	78464A284
WDIV	SPDR INDEX SHS FDS	4,195	$283K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
VGSH	VANGUARD SCOTTSDALE FDS	4,620	$277K	0.1%	$60.17	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	6,262	$276K	0.1%	$43.44	-5.2%	COM	68389X105
NWE	NORTHWESTERN CORP	4,801	$275K	0.1%	$39.06	0.0%	COM NEW	668074305
AMT	AMERICAN TOWER CORP NEW	1,908	$275K	0.1%	$113.83	0.0%	COM	03027X100
ALLE	ALLEGION PUB LTD CO	3,449	$267K	0.1%	$72.85	0.0%	ORD SHS	G0176J109
—	ISHARES TR	10,570	$266K	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	10,677	$265K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
XLV	SELECT SECTOR SPDR TR	3,148	$263K	0.1%	$82.79	—	SBI HEALTHCARE	81369Y209
AG	FIRST MAJESTIC SILVER CORP	34,315	$262K	0.1%	$6.81	+1.5%	COM	32076V103
CMI	CUMMINS INC	1,963	$261K	0.1%	$122.60	0.0%	COM	231021106
O	REALTY INCOME CORP	4,815	$259K	0.1%	$36.71	-4.2%	COM	756109104
GD	GENERAL DYNAMICS CORP	1,379	$257K	0.1%	$172.08	0.0%	COM	369550108
F	FORD MTR CO DEL	23,015	$255K	0.1%	$7.96	-2.7%	COM PAR $0.01	345370860
LQD	ISHARES TR	2,225	$255K	0.1%	$114.61	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	651	$255K	0.1%	$34.09	0.0%	COM	64110L106
IWP	ISHARES TR	2,005	$254K	0.1%	$120.70	—	RUS MD CP GR ETF	464287481
MSA	MSA SAFETY INC	10,811	$253K	0.1%	$90.37	0.0%	COM	553498106
AXP	AMERICAN EXPRESS CO	2,531	$248K	0.1%	$85.24	+3.9%	COM	025816109
OEF	ISHARES TR	2,077	$248K	0.1%	$118.75	—	S&P 100 ETF	464287101
HSBC	HSBC HLDGS PLC	5,134	$242K	0.1%	$51.62	—	SPON ADR NEW	404280406
IFV	FIRST TR EXCHANGE TRADED FD	11,500	$239K	0.1%	$22.26	—	DORSEY WRIGHT	33738R886
MDT	MEDTRONIC PLC	2,789	$239K	0.1%	$68.53	0.0%	SHS	G5960L103
BAC	BANK AMER CORP	8,432	$238K	0.1%	$22.86	+8.7%	COM	060505104
HPQ	HP INC	10,417	$236K	0.1%	$16.24	+6.1%	COM	40434L105
WTMF	WISDOMTREE TR	5,852	$233K	0.1%	$39.98	—	FUTRE STRAT FD	97717W125
DUK	DUKE ENERGY CORP NEW	2,940	$232K	0.1%	$62.65	-9.9%	COM NEW	26441C204
SYY	SYSCO CORP	3,334	$228K	0.1%	$45.82	+14.1%	COM	871829107
—	CDK GLOBAL INC	3,466	$225K	0.1%	$71.18	—	COM	12508E101
BIDU	BAIDU INC	923	$224K	0.1%	$242.69	—	SPON ADR REP A	056752108
DFJ	WISDOMTREE TR	2,891	$223K	0.1%	$77.14	—	JP SMALLCP DIV	97717W836
EWI	ISHARES INC	7,671	$222K	0.1%	$28.94	—	MSCI ITALY ETF	46434G830
REM	ISHARES TR	5,120	$222K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
XLY	SELECT SECTOR SPDR TR	2,019	$221K	0.1%	$109.46	—	SBI CONS DISCR	81369Y407
PH	PARKER HANNIFIN CORP	1,412	$220K	0.1%	$151.93	0.0%	COM	701094104
—	FORTUNA SILVER MINES INC	38,250	$217K	0.1%	$5.23	—	COM	349915108
—	ISHARES TR	8,890	$214K	0.1%	$24.07	—	IBONDS DEC24 ETF	46434VBG4
GS	GOLDMAN SACHS GROUP INC	956	$211K	0.1%	$205.06	-2.1%	COM	38141G104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$207K	0.1%	$69.00	—	COM UNIT RP LP	559080106
IFLN	INVESCO EXCHNG TRADED FD TR	11,260	$206K	0.1%	$18.29	—	FNDMNTL HY CRP	46138E719
FLOT	ISHARES TR	3,979	$203K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
VEU	VANGUARD INTL EQUITY INDEX F	3,887	$202K	0.1%	$51.97	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	1,429	$201K	0.1%	$140.66	—	TOTAL STK MKT	922908769
HAL	HALLIBURTON CO	4,441	$200K	0.1%	$37.45	+13.9%	COM	406216101
NVDA	NVIDIA CORP	844	$200K	0.1%	$6.01	0.0%	COM	67066G104
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$173K	0.1%	$14.18	—	COM	09254L107
—	ALPS ETF TR	16,850	$170K	0.1%	$10.78	—	ALERIAN MLP	00162Q866
—	NUVEEN QUALITY MUNCP INCOME	12,654	$168K	0.1%	$14.06	—	COM	67066V101
—	PHYSICIANS RLTY TR	10,000	$159K	0.1%	$18.00	—	COM	71943U104
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$150K	0.1%	$14.81	—	COM	09254M105
BA	BOEING CO	400	$134K	0.1%	$278.25	+18.7%	Call	097023105
—	ANNALY CAP MGMT INC	11,879	$122K	0.0%	$11.86	—	COM	035710409
SVM	SILVERCORP METALS INC	39,900	$107K	0.0%	$2.55	+9.8%	COM	82835P103
—	PUTNAM PREMIER INCOME TR	15,000	$78,000	0.0%	$5.33	—	SH BEN INT	746853100
—	TEMPLETON GLOBAL INCOME FD	12,250	$75,000	0.0%	$6.44	—	COM	880198106
—	ALEXCO RESOURCE CORP	28,700	$38,000	0.0%	$1.60	—	COM	01535P106
AAPL	APPLE INC	200	$37,000	0.0%	$39.66	+7.8%	Call	037833100
PLUG	PLUG POWER INC	15,000	$30,000	0.0%	$2.56	-24.2%	COM NEW	72919P202