Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,281	$13.93M	3.7%	$204.05 *	$208.87	0.0%	CL B NEW	084670702
AAPL	APPLE INC	72,635	$11.48M	3.1%	$158.09 *	$46.01	0.0%	COM	037833100
IVW	ISHARES TR	71,265	$10.74M	2.9%	$150.75	$150.75	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	80,248	$10.24M	2.8%	$127.67	$127.67	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	60,001	$9.947M	2.7%	$165.78	$165.78	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	63,988	$9.867M	2.7%	$154.20	$154.20	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,308	$9.576M	2.6%	$1518.07 *	$83.14	0.0%	COM	023135106
IVV	ISHARES TR	32,613	$8.214M	2.2%	$251.86	$251.86	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	158,849	$7.989M	2.1%	$50.29	$50.29	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	53,250	$5.384M	1.4%	$101.11	$101.11	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	59,628	$5.32M	1.4%	$89.22	$89.22	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	51,880	$5.235M	1.4%	$100.91	$100.91	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX MANAGED INTL FD	139,570	$5.176M	1.4%	$37.09	$37.09	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	73,465	$5.088M	1.4%	$69.26	$69.26	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	48,309	$4.723M	1.3%	$97.77	$97.77	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	27,058	$4.521M	1.2%	$167.09	$167.09	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	17,899	$4.449M	1.2%	$248.56	$248.56	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	40,236	$4.086M	1.1%	$101.55	$100.00	0.0%	COM	594918104
META	FACEBOOK INC	30,567	$4.005M	1.1%	$131.02 *	$143.86	0.0%	CL A	30303M102
IWM	ISHARES TR	27,562	$3.681M	1.0%	$133.55	$133.55	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	128,219	$3.666M	1.0%	$28.59 *	$14.02	0.0%	COM	00206R102
BND	VANGUARD BD INDEX FD INC	45,256	$3.586M	1.0%	$79.24	$79.24	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	60,506	$3.403M	0.9%	$56.24 *	$38.62	0.0%	COM	92343V104
V	VISA INC	19,778	$2.613M	0.7%	$132.12	$131.41	0.0%	COM CL A	92826C839
—	DEL TACO RESTAURANTS INC	255,821	$2.556M	0.7%	$9.99	$9.99	—	COM	245496104
MTUM	ISHARES TR	25,344	$2.543M	0.7%	$100.34	$100.34	—	USA MOMENTUM FCT	46432F396
PG	PROCTER AND GAMBLE CO	26,743	$2.456M	0.7%	$91.84 *	$74.75	0.0%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	31,073	$2.427M	0.7%	$78.11	$78.11	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	46,342	$2.422M	0.7%	$52.26	$52.26	—	MIN VOL USA ETF	46429B697
BA	BOEING CO	7,255	$2.335M	0.6%	$321.85 *	$334.97	0.0%	COM	097023105
IUSG	ISHARES TR	44,201	$2.329M	0.6%	$52.69	$52.69	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	2,204	$2.283M	0.6%	$1035.84 *	$53.64	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	9,918	$2.283M	0.6%	$230.19	$230.19	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	47,938	$2.271M	0.6%	$47.37	$47.37	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	17,545	$2.263M	0.6%	$128.98 *	$114.14	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	22,724	$2.225M	0.6%	$97.91 *	$87.53	0.0%	COM	46625H100
SPLV	INVESCO EXCHNG TRADED FD TR	46,973	$2.189M	0.6%	$46.60	$46.60	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	18,962	$2.017M	0.5%	$106.37	$106.37	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	21,999	$1.915M	0.5%	$87.05	$87.05	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMER CORP	73,130	$1.806M	0.5%	$24.70 *	$22.80	0.0%	COM	060505104
MCD	MCDONALDS CORP	10,083	$1.785M	0.5%	$177.03 *	$150.10	0.0%	COM	580135101
IEFA	ISHARES TR	32,298	$1.778M	0.5%	$55.05	$55.05	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	16,275	$1.768M	0.5%	$108.63 *	$84.74	0.0%	COM	166764100
XLF	SELECT SECTOR SPDR TR	72,059	$1.719M	0.5%	$23.86	$23.86	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	28,254	$1.687M	0.5%	$59.71	$59.71	—	US LRG CAP ETF	808524201
—	SPDR SERIES TRUST	48,721	$1.637M	0.4%	$33.60	$33.60	—	BLOOMBERG BRCLYS	78464A417
XLE	SELECT SECTOR SPDR TR	27,965	$1.614M	0.4%	$57.72	$57.72	—	ENERGY	81369Y506
KO	COCA COLA CO	33,520	$1.585M	0.4%	$47.29 *	$38.39	0.0%	COM	191216100
FTSM	FIRST TR EXCHANGE TRADED FD	26,273	$1.572M	0.4%	$59.83	$59.83	—	FIRST TR ENH NEW	33739Q408
IUSV	ISHARES TR	31,899	$1.565M	0.4%	$49.06	$49.06	—	CORE S&P US VLU	464287663
—	ANNALY CAP MGMT INC	156,998	$1.543M	0.4%	$9.83	$9.83	—	COM	035710409
MO	ALTRIA GROUP INC	31,054	$1.533M	0.4%	$49.37 *	$33.13	0.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	6,178	$1.53M	0.4%	$247.65 *	$235.05	0.0%	COM	91324P102
NFLX	NETFLIX INC	5,539	$1.485M	0.4%	$268.10 *	$29.93	0.0%	COM	64110L106
CTAS	CINTAS CORP	8,758	$1.474M	0.4%	$168.30 *	$41.63	0.0%	COM	172908105
BOND	PIMCO ETF TR	14,113	$1.452M	0.4%	$102.88	$102.88	—	ACTIVE BD ETF	72201R775
ITA	ISHARES TR	8,392	$1.448M	0.4%	$172.55	$172.55	—	US AER DEF ETF	464288760
EEM	ISHARES TR	36,693	$1.439M	0.4%	$39.22	$39.22	—	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	68,122	$1.435M	0.4%	$21.07	$21.07	—	BULSHS 2020 CB	46138J502
HD	HOME DEPOT INC	8,353	$1.433M	0.4%	$171.56 *	$150.39	0.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	16,593	$1.38M	0.4%	$83.17	$83.17	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	28,165	$1.379M	0.4%	$48.96	$48.96	—	CORE 1 5 YR USD	46432F859
—	PIMCO DYNAMIC INCOME FD	46,719	$1.366M	0.4%	$29.24	$29.24	—	SHS	72201Y101
GBIL	GOLDMAN SACHS ETF TR	13,629	$1.363M	0.4%	$100.01	$100.01	—	ACCES TREASURY	381430529
LQD	ISHARES TR	11,860	$1.334M	0.4%	$112.48	$112.48	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	10,793	$1.305M	0.4%	$120.91	$120.91	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	24,043	$1.305M	0.4%	$54.28	$54.28	—	INTL BD IDX ETF	92203J407
MRK	MERCK & CO INC	17,081	$1.304M	0.4%	$76.34 *	$56.50	0.0%	COM	58933Y105
—	DOWDUPONT INC	23,973	$1.28M	0.3%	$53.39	$53.39	—	COM	26078J100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,697	$1.271M	0.3%	$343.79 *	$22.76	0.0%	COM	67103H107
DGRO	ISHARES TR	38,146	$1.267M	0.3%	$33.21	$33.21	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	28,774	$1.245M	0.3%	$43.27 *	$36.91	0.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	26,548	$1.224M	0.3%	$46.11 *	$42.03	0.0%	COM	949746101
C	CITIGROUP INC	23,000	$1.201M	0.3%	$52.22 *	$49.36	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	6,263	$1.184M	0.3%	$189.05	$190.92	0.0%	CL A	57636Q104
TJX	TJX COS INC NEW	26,046	$1.166M	0.3%	$44.77 *	$45.89	0.0%	COM	872540109
DIS	DISNEY WALT CO	10,607	$1.161M	0.3%	$109.46	$109.10	0.0%	COM DISNEY	254687106
IMCG	ISHARES TR	5,791	$1.13M	0.3%	$195.13	$195.13	—	MRGSTR MD CP GRW	464288307
PFE	PFIZER INC	25,712	$1.117M	0.3%	$43.44 *	$30.03	0.0%	COM	717081103
PGHY	INVESCO EXCHNG TRADED FD TR	48,703	$1.106M	0.3%	$22.71	$22.71	—	GBL SRT TRM HY	46138E669
COST	COSTCO WHSL CORP NEW	5,389	$1.094M	0.3%	$203.01	$201.98	0.0%	COM	22160K105
BSV	VANGUARD BD INDEX FD INC	13,927	$1.091M	0.3%	$78.34	$78.34	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	15,952	$1.089M	0.3%	$68.27 *	$56.39	0.0%	COM	30231G102
FTSL	FIRST TR EXCHANGE TRADED FD	23,775	$1.083M	0.3%	$45.55	$45.55	—	SENIOR LN FD	33738D309
IDXX	IDEXX LABS INC	5,629	$1.045M	0.3%	$185.65 *	$205.02	0.0%	COM	45168D104
VFH	VANGUARD WORLD FDS	17,446	$1.038M	0.3%	$59.50	$59.50	—	FINANCIALS ETF	92204A405
ABT	ABBOTT LABS	14,015	$1.012M	0.3%	$72.21 *	$62.14	0.0%	COM	002824100
ABBV	ABBVIE INC	10,935	$1.012M	0.3%	$92.55 *	$64.80	0.0%	COM	00287Y109
VBR	VANGUARD INDEX FDS	8,675	$987K	0.3%	$113.78	$113.78	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	7,354	$984K	0.3%	$133.80	$133.80	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	10,926	$980K	0.3%	$89.69	$89.69	—	S&P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	15,041	$973K	0.3%	$64.69	$64.69	—	SBI INT-INDS	81369Y704
FDN	FIRST TR EXCHANGE TRADED FD	8,293	$966K	0.3%	$116.48	$116.48	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	3,701	$964K	0.3%	$260.47 *	$250.05	0.0%	COM	539830109
GOOG	ALPHABET INC	925	$949K	0.3%	$1025.95 *	$53.13	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	12,118	$943K	0.3%	$77.82	$77.82	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	11,134	$930K	0.3%	$83.53	$83.53	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	20,776	$926K	0.2%	$44.57	$44.57	—	BLKSTN GSOSRLN	78467V608
SCHB	SCHWAB STRATEGIC TR	15,253	$913K	0.2%	$59.86	$59.86	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	11,924	$894K	0.2%	$74.97	$74.97	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	19,436	$886K	0.2%	$45.59 *	$38.28	0.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	13,834	$883K	0.2%	$63.83 *	$53.65	0.0%	COM	855244109
VTV	VANGUARD INDEX FDS	9,036	$880K	0.2%	$97.39	$97.39	—	VALUE ETF	922908744
BP	BP PLC	23,060	$875K	0.2%	$37.94	$37.94	—	SPONSORED ADR	055622104
IWF	ISHARES TR	6,600	$864K	0.2%	$130.91	$130.91	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	8,592	$856K	0.2%	$99.63	$99.63	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	18,219	$855K	0.2%	$46.93	$46.93	—	US DIVIDEND EQ	808524797
ANGL	VANECK VECTORS ETF TR	31,983	$851K	0.2%	$26.61	$26.61	—	FALLEN ANGEL HG	92189F437
XLY	SELECT SECTOR SPDR TR	8,607	$850K	0.2%	$98.76	$98.76	—	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	6,261	$831K	0.2%	$132.73 *	$117.71	0.0%	COM	438516106
IGV	ISHARES TR	4,765	$829K	0.2%	$173.98	$173.98	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	14,325	$817K	0.2%	$57.03 *	$50.85	0.0%	COM	747525103
—	FS KKR CAPITAL CORP	155,819	$815K	0.2%	$5.23	$5.23	—	COM	302635107
XRT	SPDR SERIES TRUST	19,853	$814K	0.2%	$41.00	$41.00	—	S&P RETAIL ETF	78464A714
—	INVESCO EXCH TRD SLF IDX FD	39,035	$803K	0.2%	$20.57	$20.57	—	BULSHS 2022 CB	46138J882
FTCS	FIRST TR EXCHANGE TRADED FD	16,584	$802K	0.2%	$48.36	$48.36	—	CAP STRENGTH ETF	33733E104
TIP	ISHARES TR	7,256	$801K	0.2%	$110.39	$110.39	—	TIPS BD ETF	464287176
XYZ	SQUARE INC	14,125	$799K	0.2%	$56.57 *	$70.61	0.0%	CL A	852234103
ACWV	ISHARES INC	9,589	$777K	0.2%	$81.03	$81.03	—	MIN VOL GBL ETF	464286525
XEL	XCEL ENERGY INC	15,613	$772K	0.2%	$49.45 *	$40.29	0.0%	COM	98389B100
PFF	ISHARES TR	22,383	$768K	0.2%	$34.31	$34.31	—	S&P US PFD STK	464288687
SPYV	SPDR SERIES TRUST	28,269	$767K	0.2%	$27.13	$27.13	—	PRTFLO S&P500 VL	78464A508
HYGH	ISHARES US ETF TR	9,035	$767K	0.2%	$84.89	$84.89	—	IT RT HDG HGYL	46431W606
PEP	PEPSICO INC	6,839	$756K	0.2%	$110.54 *	$90.68	0.0%	COM	713448108
ED	CONSOLIDATED EDISON INC	9,887	$756K	0.2%	$76.46 *	$60.48	0.0%	COM	209115104
IYR	ISHARES TR	10,081	$755K	0.2%	$74.89	$74.89	—	U.S. REAL ES ETF	464287739
FXO	FIRST TR EXCHANGE TRADED FD	27,769	$748K	0.2%	$26.94	$26.94	—	FINLS ALPHADEX	33734X135
VCLT	VANGUARD SCOTTSDALE FDS	8,755	$744K	0.2%	$84.98	$84.98	—	LG-TERM COR BD	92206C813
STIP	ISHARES TR	7,525	$738K	0.2%	$98.07	$98.07	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	11,921	$735K	0.2%	$61.66	$61.66	—	TECHNOLOGY	81369Y803
LQDH	ISHARES US ETF TR	8,053	$733K	0.2%	$91.02	$91.02	—	INT RT HDG C B	46431W705
IWY	ISHARES TR	10,158	$729K	0.2%	$71.77	$71.77	—	RUS TP200 GR ETF	464289438
—	INVESCO EXCH TRD SLF IDX FD	34,825	$723K	0.2%	$20.76	$20.76	—	BULSHS 2021 CB	46138J700
FXH	FIRST TR EXCHANGE TRADED FD	10,503	$722K	0.2%	$68.74	$68.74	—	HLTH CARE ALPH	33734X143
—	INVESCO EXCH TRD SLF IDX FD	35,660	$720K	0.2%	$20.19	$20.19	—	BULSHS 2023 CB	46138J866
SMDV	PROSHARES TR	13,167	$707K	0.2%	$53.69	$53.69	—	RUSS 2000 DIVD	74347B698
CAT	CATERPILLAR INC DEL	5,506	$702K	0.2%	$127.50 *	$111.50	0.0%	COM	149123101
NKE	NIKE INC	9,116	$674K	0.2%	$73.94 *	$68.15	0.0%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	4,165	$670K	0.2%	$160.86 *	$176.90	0.0%	CL A	21036P108
WPC	W P CAREY INC	10,205	$669K	0.2%	$65.56	$65.56	—	COM	92936U109
FV	FIRST TR EXCHANGE TRADED FD	25,509	$660K	0.2%	$25.87	$25.87	—	DORSEY WRT 5 ETF	33738R605
ITOT	ISHARES TR	11,623	$660K	0.2%	$56.78	$56.78	—	CORE S&P TTL STK	464287150
SPHD	INVESCO EXCHNG TRADED FD TR	17,135	$658K	0.2%	$38.40	$38.40	—	S&P500 HDL VOL	46138E362
CSX	CSX CORP	10,473	$653K	0.2%	$62.35 *	$20.89	0.0%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	32,526	$650K	0.2%	$19.98	$19.98	—	BULSHS 2024 CB	46138J841
XLP	SELECT SECTOR SPDR TR	12,556	$649K	0.2%	$51.69	$51.69	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVRG ETF	2,777	$647K	0.2%	$232.99	$232.99	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	4,030	$640K	0.2%	$158.81 *	$129.50	0.0%	COM	03027X100
CRM	SALESFORCE COM INC	4,653	$638K	0.2%	$137.12	$135.90	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	6,621	$632K	0.2%	$95.45	$95.01	0.0%	COM	025816109
INTC	INTEL CORP	13,367	$627K	0.2%	$46.91 *	$40.19	0.0%	COM	458140100
LLY	LILLY ELI & CO	5,370	$622K	0.2%	$115.83 *	$101.37	0.0%	COM	532457108
CFO	VICTORY PORTFOLIOS II	14,104	$622K	0.2%	$44.10	$44.10	—	VCSHS US 500 ENH	92647N782
VLUE	ISHARES TR	8,430	$615K	0.2%	$72.95	$72.95	—	EDGE MSCI USA VL	46432F388
—	REALITY SHS ETF TR	24,267	$611K	0.2%	$25.18	$25.18	—	DIVS ETF	75605A108
WMT	WALMART INC	6,438	$600K	0.2%	$93.20 *	$28.76	0.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	15,661	$600K	0.2%	$38.31	$38.31	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	24,773	$578K	0.2%	$23.33	$23.33	—	BULSHS 2020 HY	46138J601
ILF	ISHARES TR	18,773	$577K	0.2%	$30.74	$30.74	—	LATN AMER 40 ETF	464287390
CVS	CVS HEALTH CORP	8,611	$573K	0.2%	$66.54 *	$59.39	0.0%	COM	126650100
EMLP	FIRST TR EXCHANGE TRADED FD	26,127	$560K	0.2%	$21.43	$21.43	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	10,573	$559K	0.2%	$52.87	$52.87	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD WORLD FDS	4,214	$557K	0.1%	$132.18	$132.18	—	CONSUM STP ETF	92204A207
—	LINDE PLC	3,554	$553K	0.1%	$155.60	$155.60	—	COM	G5494J103
BABA	ALIBABA GROUP HLDG LTD	4,014	$553K	0.1%	$137.77	$137.77	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,652	$550K	0.1%	$332.93 *	$21.51	0.0%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	23,040	$535K	0.1%	$23.22	$23.22	—	BULSHS 2022 HY	46138J874
IBM	INTERNATIONAL BUSINESS MACHS	4,665	$530K	0.1%	$113.61 *	$87.95	0.0%	COM	459200101
EFA	ISHARES TR	8,958	$528K	0.1%	$58.94	$58.94	—	MSCI EAFE ETF	464287465
—	JANUS DETROIT STR TR	20,939	$526K	0.1%	$25.12	$25.12	—	LONG TERM CARE	47103U407
AEP	AMERICAN ELEC PWR INC	6,905	$512K	0.1%	$74.15 *	$58.39	0.0%	COM	025537101
CMCSA	COMCAST CORP NEW	14,957	$506K	0.1%	$33.83 *	$30.43	0.0%	CL A	20030N101
LOW	LOWES COS INC	5,485	$504K	0.1%	$91.89 *	$84.62	0.0%	COM	548661107
IHF	ISHARES TR	3,002	$495K	0.1%	$164.89	$164.89	—	US HLTHCR PR ETF	464288828
NEE	NEXTERA ENERGY INC	2,839	$492K	0.1%	$173.30 *	$36.66	0.0%	COM	65339F101
NOBL	PROSHARES TR	8,095	$489K	0.1%	$60.41	$60.41	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE INC	2,142	$485K	0.1%	$226.42 *	$241.40	0.0%	COM	00724F101
VOT	VANGUARD INDEX FDS	4,002	$479K	0.1%	$119.69	$119.69	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR MORNINGSTAR DIV LEA	17,610	$479K	0.1%	$27.20	$27.20	—	SHS	336917109
PYPL	PAYPAL HLDGS INC	5,681	$474K	0.1%	$83.44	$83.10	0.0%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	5,483	$473K	0.1%	$86.27 *	$63.89	0.0%	COM NEW	26441C204
XAR	SPDR SERIES TRUST	5,950	$471K	0.1%	$79.16	$79.16	—	AEROSPACE DEF	78464A631
AMGN	AMGEN INC	2,407	$470K	0.1%	$195.26 *	$156.83	0.0%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	19,640	$464K	0.1%	$23.63	$23.63	—	BULSHS 2019 HY	46138J403
XMLV	INVESCO EXCHNG TRADED FD TR	10,440	$461K	0.1%	$44.16	$44.16	—	S&P MIDCP LOW	46138E198
FVD	FIRST TR VALUE LINE DIVID IN	15,810	$457K	0.1%	$28.91	$28.91	—	SHS	33734H106
DSI	ISHARES TR	4,891	$455K	0.1%	$93.03	$93.03	—	MSCI KLD400 SOC	464288570
—	BARCLAYS BK PLC	4,052	$453K	0.1%	$111.80	$111.80	—	BARC ETN+SHILL	06742A669
NEAR	ISHARES US ETF TR	8,998	$446K	0.1%	$49.57	$49.57	—	SHT MAT BD ETF	46431W507
MBB	ISHARES TR	4,277	$445K	0.1%	$104.04	$104.04	—	MBS ETF	464288588
NVDA	NVIDIA CORP	3,345	$443K	0.1%	$132.44 *	$4.74	0.0%	COM	67066G104
RPG	INVESCO EXCHANGE TRADED FD T	4,435	$441K	0.1%	$99.44	$99.44	—	S&P500 PUR GWT	46137V266
ET	ENERGY TRANSFER LP	33,453	$440K	0.1%	$13.15	$13.15	—	COM UT LTD PTN	29273V100
—	INVESCO EXCH TRD SLF IDX FD	18,249	$432K	0.1%	$23.67	$23.67	—	BULSHS 2021 HY	46138J809
RSPN	INVESCO EXCHANGE TRADED FD T	4,165	$431K	0.1%	$103.48	$103.48	—	S&P500 EQL IND	46137V324
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,711	$430K	0.1%	$19.81	$19.81	—	COM SHS BEN INT	456237106
AVGO	BROADCOM INC	1,677	$429K	0.1%	$255.81 *	$19.38	0.0%	COM	11135F101
COP	CONOCOPHILLIPS	6,905	$428K	0.1%	$61.98 *	$53.41	0.0%	COM	20825C104
DHR	DANAHER CORP DEL	4,133	$425K	0.1%	$102.83 *	$87.89	0.0%	COM	235851102
AOA	ISHARES TR	8,677	$423K	0.1%	$48.75	$48.75	—	AGGRES ALLOC ETF	464289859
WM	WASTE MGMT INC DEL	4,779	$423K	0.1%	$88.51 *	$79.68	0.0%	COM	94106L109
IAGG	ISHARES TR	8,092	$422K	0.1%	$52.15	$52.15	—	CORE INTL AGGR	46435G672
SPIB	SPDR SERIES TRUST	12,743	$420K	0.1%	$32.96	$32.96	—	PORTFOLIO INTRMD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	1,343	$409K	0.1%	$304.54	$304.54	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	7,978	$403K	0.1%	$50.51	$50.51	—	US AGGREGATE B	808524839
MTN	VAIL RESORTS INC	1,911	$400K	0.1%	$209.31 *	$247.31	0.0%	COM	91879Q109
—	GLOBAL X FDS	36,216	$399K	0.1%	$11.02	$11.02	—	GLB X MLP ENRG I	37950E226
RSP	INVESCO EXCHANGE TRADED FD T	4,134	$394K	0.1%	$95.31	$95.31	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	12,936	$391K	0.1%	$30.23 *	$26.17	0.0%	COM	219350105
MMM	3M CO	2,051	$391K	0.1%	$190.64 *	$128.25	0.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	52,476	$390K	0.1%	$7.43	$7.43	—	COM	369604103
EFAV	ISHARES TR	5,776	$389K	0.1%	$67.35	$67.35	—	MIN VOL EAFE ETF	46429B689
IJT	ISHARES TR	2,387	$382K	0.1%	$160.03	$160.03	—	S&P SML 600 GWT	464287887
—	TWITTER INC	13,216	$379K	0.1%	$28.68	$28.68	—	COM	90184L102
IXN	ISHARES TR	2,628	$377K	0.1%	$143.46	$143.46	—	GLOBAL TECH ETF	464287291
—	GABELLI DIVD & INCOME TR	20,244	$370K	0.1%	$18.28	$18.28	—	COM	36242H104
VLO	VALERO ENERGY CORP NEW	4,752	$365K	0.1%	$76.81 *	$65.55	0.0%	COM	91913Y100
DON	WISDOMTREE TR	11,359	$360K	0.1%	$31.69	$31.69	—	US MIDCAP DIVID	97717W505
MDT	MEDTRONIC PLC	3,987	$360K	0.1%	$90.29 *	$77.14	0.0%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	3,336	$358K	0.1%	$107.31	$107.31	—	COM	913017109
XSLV	INVESCO EXCHNG TRADED FD TR	8,337	$357K	0.1%	$42.82	$42.82	—	S&P SMLCP LOW	46138G102
NVS	NOVARTIS A G	4,117	$352K	0.1%	$85.50	$85.50	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	7,789	$351K	0.1%	$45.06 *	$43.16	0.0%	COM	68389X105
IXJ	ISHARES TR	6,147	$351K	0.1%	$57.10	$57.10	—	GLOB HLTHCRE ETF	464287325
IEI	ISHARES TR	2,866	$348K	0.1%	$121.42	$121.42	—	3 7 YR TREAS BD	464288661
—	LEGACY RESVS INC	225,999	$348K	0.1%	$1.54	$1.54	—	COM	524706108
CCI	CROWN CASTLE INTL CORP NEW	3,156	$344K	0.1%	$109.00 *	$81.01	0.0%	COM	22822V101
IMCV	ISHARES TR	2,479	$343K	0.1%	$138.36	$138.36	—	MRGSTR MD CP VAL	464288406
IWD	ISHARES TR	3,087	$343K	0.1%	$111.11	$111.11	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	6,536	$342K	0.1%	$52.33 *	$11.28	0.0%	COM	311900104
IVOV	VANGUARD ADMIRAL FDS INC	3,200	$338K	0.1%	$105.63	$105.63	—	MIDCP 400 VAL	921932844
HCA	HCA HEALTHCARE INC	2,772	$338K	0.1%	$121.93 *	$126.05	0.0%	COM	40412C101
CACC	CREDIT ACCEP CORP MICH	880	$337K	0.1%	$382.95 *	$402.77	0.0%	COM	225310101
AZO	AUTOZONE INC	400	$336K	0.1%	$840.00 *	$801.55	0.0%	COM	053332102
UNP	UNION PAC CORP	2,418	$336K	0.1%	$138.96 *	$126.42	0.0%	COM	907818108
IYF	ISHARES TR	3,130	$333K	0.1%	$106.39	$106.39	—	U.S. FINLS ETF	464287788
PRF	INVESCO EXCHANGE TRADED FD T	3,264	$331K	0.1%	$101.41	$101.41	—	FTSE RAFI 1000	46137V613
TOTL	SSGA ACTIVE ETF TR	6,898	$328K	0.1%	$47.55	$47.55	—	SPDR TR TACTIC	78467V848
IBB	ISHARES TR	3,376	$325K	0.1%	$96.27	$96.27	—	NASDAQ BIOTECH	464287556
—	BLACKROCK INC	813	$321K	0.1%	$394.83	$394.83	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	6,163	$320K	0.1%	$51.92 *	$40.98	0.0%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	8,983	$319K	0.1%	$35.51 *	$36.27	0.0%	COM	101137107
—	BLACKROCK TAX MUNICPAL BD TR	15,108	$317K	0.1%	$20.98	$20.98	—	SHS	09248X100
ISCG	ISHARES TR	1,890	$315K	0.1%	$166.67	$166.67	—	MRGSTR SM CP GR	464288604
FXU	FIRST TR EXCHANGE TRADED FD	11,717	$314K	0.1%	$26.80	$26.80	—	UTILITIES ALPH	33734X184
—	CELGENE CORP	5,024	$312K	0.1%	$62.10	$62.10	—	COM	151020104
SPSB	SPDR SERIES TRUST	10,330	$311K	0.1%	$30.11	$30.11	—	PORTFOLIO SHORT	78464A474
—	SELECT INCOME REIT	42,182	$310K	0.1%	$7.35	$7.35	—	COM SH BEN INT	81618T100
NOC	NORTHROP GRUMMAN CORP	1,273	$310K	0.1%	$243.52	$245.46	0.0%	COM	666807102
ETN	EATON CORP PLC	4,512	$310K	0.1%	$68.71 *	$65.04	0.0%	SHS	G29183103
FDX	FEDEX CORP	1,919	$308K	0.1%	$160.50 *	$185.88	0.0%	COM	31428X106
EWJ	ISHARES INC	6,068	$307K	0.1%	$50.59	$50.59	—	MSCI JPN ETF NEW	46434G822
VTIP	VANGUARD MALVERN FDS	6,408	$306K	0.1%	$47.75	$47.75	—	STRM INFPROIDX	922020805
ISCB	ISHARES TR	2,095	$305K	0.1%	$145.58	$145.58	—	MRGSTR SM CP ETF	464288505
BHC	BAUSCH HEALTH COS INC	16,000	$294K	0.1%	$18.38 *	$23.79	0.0%	COM	071734107
SPEM	SPDR INDEX SHS FDS	9,089	$294K	0.1%	$32.35	$32.35	—	PORTFOLIO EMG MK	78463X509
WELL	WELLTOWER INC	4,231	$293K	0.1%	$69.25 *	$54.11	0.0%	COM	95040Q104
DES	WISDOMTREE TR	11,871	$292K	0.1%	$24.60	$24.60	—	US SMALLCAP DIVD	97717W604
IWB	ISHARES TR	2,026	$281K	0.1%	$138.70	$138.70	—	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FDS	1,849	$277K	0.1%	$149.81	$149.81	—	CONSUM DIS ETF	92204A108
F	FORD MTR CO DEL	36,774	$277K	0.1%	$7.53 *	$6.21	0.0%	COM PAR $0.01	345370860
ARCC	ARES CAP CORP	17,627	$275K	0.1%	$15.60 *	$8.36	0.0%	COM	04010L103
BDX	BECTON DICKINSON & CO	1,199	$272K	0.1%	$226.86 *	$208.19	0.0%	COM	075887109
CFA	VICTORY PORTFOLIOS II	6,076	$270K	0.1%	$44.44	$44.44	—	VCSHS US 500 VOL	92647N766
VFC	V F CORP	3,798	$270K	0.1%	$71.09 *	$76.50	0.0%	COM	918204108
SMMV	ISHARES TR	9,277	$269K	0.1%	$29.00	$29.00	—	EDGE MSCI MINM	46435G433
EPD	ENTERPRISE PRODS PARTNERS L	10,888	$267K	0.1%	$24.52	$24.52	—	COM	293792107
FFIN	FIRST FINL BANKSHARES	4,634	$267K	0.1%	$57.62 *	$26.38	0.0%	COM	32020R109
FPE	FIRST TR EXCHANGE-TRADED FD	15,011	$267K	0.1%	$17.79	$17.79	—	PFD SECS INC ETF	33739E108
GILD	GILEAD SCIENCES INC	4,220	$267K	0.1%	$63.27 *	$53.01	0.0%	COM	375558103
DLS	WISDOMTREE TR	4,402	$264K	0.1%	$59.97	$59.97	—	INTL SMCAP DIV	97717W760
PGX	INVESCO EXCHNG TRADED FD TR	19,326	$263K	0.1%	$13.61	$13.61	—	PFD ETF	46138E511
IJK	ISHARES TR	1,366	$262K	0.1%	$191.80	$191.80	—	S&P MC 400GR ETF	464287606
LUV	SOUTHWEST AIRLS CO	5,555	$261K	0.1%	$46.98 *	$48.46	0.0%	COM	844741108
VIS	VANGUARD WORLD FDS	2,163	$260K	0.1%	$120.20	$120.20	—	INDUSTRIAL ETF	92204A603
SO	SOUTHERN CO	5,640	$259K	0.1%	$45.92 *	$34.25	0.0%	COM	842587107
GSLC	GOLDMAN SACHS ETF TR	5,152	$259K	0.1%	$50.27	$50.27	—	EQUITY ETF	381430503
EEMV	ISHARES INC	4,607	$258K	0.1%	$56.00	$56.00	—	MIN VOL EMRG MKT	464286533
CDC	VICTORY PORTFOLIOS II	6,035	$257K	0.1%	$42.58	$42.58	—	VCSHS US EQ INCM	92647N824
—	PIMCO DYNMIC CREDIT AND MRT	12,121	$254K	0.1%	$20.96	$20.96	—	COM SHS	72202D106
HYG	ISHARES TR	3,124	$253K	0.1%	$80.99	$80.99	—	IBOXX HI YD ETF	464288513
IGHG	PROSHARES TR	3,540	$251K	0.1%	$70.90	$70.90	—	INVT INT RT HG	74347B607
FEMS	FIRST TR EXCH TRD ALPHA FD I	7,604	$246K	0.1%	$32.35	$32.35	—	EM SML CP ALPH	33737J307
PKW	INVESCO EXCHANGE TRADED FD T	4,730	$246K	0.1%	$52.01	$52.01	—	BUYBACK ACHIEV	46137V308
CNK	CINEMARK HOLDINGS INC	6,776	$244K	0.1%	$36.01 *	$36.85	0.0%	COM	17243V102
CB	CHUBB LIMITED	1,889	$243K	0.1%	$128.64 *	$114.50	0.0%	COM	H1467J104
VTEB	VANGUARD MUN BD FD INC	4,753	$243K	0.1%	$51.13	$51.13	—	TAX EXEMPT BD	922907746
OHI	OMEGA HEALTHCARE INVS INC	6,740	$242K	0.1%	$35.91	$35.91	—	COM	681936100
CIBR	FIRST TR EXCHANGE TRADED FD	10,352	$241K	0.1%	$23.28	$23.28	—	NASDAQ CYB ETF	33734X846
SPG	SIMON PPTY GROUP INC NEW	1,399	$239K	0.1%	$170.84 *	$120.90	0.0%	COM	828806109
MRSH	MARSH & MCLENNAN COS INC	2,978	$239K	0.1%	$80.26 *	$74.46	0.0%	COM	571748102
DALI	FIRST TR EXCHANGE TRADED FD	13,895	$236K	0.1%	$16.98	$16.98	—	DORSEYWRGT ETF	33738R712
OXY	OCCIDENTAL PETE CORP DEL	3,839	$235K	0.1%	$61.21 *	$59.51	0.0%	COM	674599105
PM	PHILIP MORRIS INTL INC	3,513	$234K	0.1%	$66.61 *	$57.29	0.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	2,052	$234K	0.1%	$114.04 *	$86.40	0.0%	COM	494368103
VBK	VANGUARD INDEX FDS	1,541	$234K	0.1%	$151.85	$151.85	—	SML CP GRW ETF	922908595
ARKW	ARK ETF TR	5,494	$233K	0.1%	$42.41	$42.41	—	WEB X.O ETF	00214Q401
—	ROYAL DUTCH SHELL PLC	4,029	$233K	0.1%	$57.83	$57.83	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	3,921	$230K	0.1%	$58.66	$58.66	—	COM	254709108
HSBC	HSBC HLDGS PLC	5,567	$229K	0.1%	$41.14	$41.14	—	SPON ADR NEW	404280406
SCHO	SCHWAB STRATEGIC TR	4,577	$228K	0.1%	$49.81	$49.81	—	SHT TM US TRES	808524862
BIIB	BIOGEN INC	740	$227K	0.1%	$306.76 *	$319.14	0.0%	COM	09062X103
IWR	ISHARES TR	4,842	$225K	0.1%	$46.47	$46.47	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	1,337	$225K	0.1%	$168.29	$168.29	—	RUS 2000 GRW ETF	464287648
CCL	CARNIVAL CORP	4,522	$224K	0.1%	$49.54 *	$54.09	0.0%	UNIT 99/99/9999	143658300
FTLS	FIRST TR EXCH TRADED FD III	6,014	$223K	0.1%	$37.08	$37.08	—	LNG/SHT EQUITY	33739P103
MUB	ISHARES TR	2,030	$222K	0.1%	$109.36	$109.36	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	6,599	$222K	0.1%	$33.64 *	$31.33	0.0%	COM	37045V100
—	REALITY SHS ETF TR	7,373	$219K	0.1%	$29.70	$29.70	—	DIVCN LDRS ETF	75605A405
BWX	SPDR SERIES TRUST	7,839	$216K	0.1%	$27.55	$27.55	—	BLOMBERG INTL TR	78464A516
MS	MORGAN STANLEY	5,514	$216K	0.1%	$39.17 *	$35.01	0.0%	COM NEW	617446448
DEO	DIAGEO P L C	1,513	$215K	0.1%	$142.10	$142.10	—	SPON ADR NEW	25243Q205
IMCB	ISHARES TR	1,323	$215K	0.1%	$162.51	$162.51	—	MRGSTR MD CP ETF	464288208
EMB	ISHARES TR	2,080	$215K	0.1%	$103.37	$103.37	—	JPMORGAN USD EMG	464288281
SUSA	ISHARES TR	2,095	$215K	0.1%	$102.63	$102.63	—	MSCI USA ESG SLC	464288802
—	TOTAL S A	4,115	$215K	0.1%	$52.25	$52.25	—	SPONSORED ADR	89151E109
IFV	FIRST TR EXCHANGE TRADED FD	12,321	$214K	0.1%	$17.37	$17.37	—	DORSEY WRIGHT	33738R886
BKLN	INVESCO EXCHNG TRADED FD TR	9,802	$212K	0.1%	$21.63	$21.63	—	SR LN ETF	46138G508
PRU	PRUDENTIAL FINL INC	2,564	$211K	0.1%	$82.29 *	$64.69	0.0%	COM	744320102
VDE	VANGUARD WORLD FDS	2,719	$210K	0.1%	$77.23	$77.23	—	ENERGY ETF	92204A306
URI	UNITED RENTALS INC	2,080	$210K	0.1%	$100.96 *	$116.64	0.0%	COM	911363109
SYK	STRYKER CORP	1,341	$208K	0.1%	$155.11	$154.78	0.0%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	2,123	$207K	0.1%	$97.50 *	$82.08	0.0%	CL B	911312106
ROBO	EXCHANGE TRADED CONCEPTS TR	6,443	$206K	0.1%	$31.97	$31.97	—	ROBO GLB ETF	301505707
EVRG	EVERGY INC	3,569	$205K	0.1%	$57.44 *	$43.96	0.0%	COM	30034W106
MDLZ	MONDELEZ INTL INC	5,115	$204K	0.1%	$39.88 *	$35.78	0.0%	CL A	609207105
IWV	ISHARES TR	1,386	$204K	0.1%	$147.19	$147.19	—	RUSSELL 3000 ETF	464287689
AOR	ISHARES TR	4,920	$203K	0.1%	$41.26	$41.26	—	GRWT ALLOCAT ETF	464289867
IJS	ISHARES TR	1,547	$203K	0.1%	$131.22	$131.22	—	SP SMCP600VL ETF	464287879
KEY	KEYCORP NEW	13,499	$198K	0.1%	$14.67 *	$12.51	0.0%	COM	493267108
RF	REGIONS FINL CORP NEW	14,487	$195K	0.1%	$13.46 *	$11.99	0.0%	COM	7591EP100
—	NOBLE ENERGY INC	10,100	$193K	0.1%	$19.11	$19.11	—	COM	655044105
ENFR	ALPS ETF TR	10,611	$189K	0.1%	$17.81	$17.81	—	ALERIAN ENERGY	00162Q676
—	COLONY CR REAL ESTATE INC	11,856	$189K	0.1%	$15.94	$15.94	—	COM CL A	19625T101
—	TWO HBRS INVT CORP	14,121	$181K	0.0%	$12.82	$12.82	—	COM NEW	90187B408
—	EATON VANCE LTD DUR INCOME F	14,843	$178K	0.0%	$11.99	$11.99	—	COM	27828H105
—	ISHARES GOLD TRUST	13,909	$172K	0.0%	$12.37	$12.37	—	ISHARES	464285105
FDD	FIRST TR STOXX EURO DIV FD	10,645	$127K	0.0%	$11.93	$11.93	—	COMMON SHS	33735T109
—	EATON VANCE TAX MNGD GBL DV	15,007	$112K	0.0%	$7.46	$7.46	—	COM	27829F108
—	NUVEEN PFD & INCM OPPORTNYS	12,667	$106K	0.0%	$8.37	$8.37	—	COM	67073B106
—	SIRIUS XM HLDGS INC	10,200	$57,000	0.0%	$5.59	$5.59	—	COM	82968B103
WFC	WELLS FARGO CO NEW	5,000	$45,000	0.0%	$9.00 *	$42.03	0.0%	Put	949746101
—	WEATHERFORD INTL PLC	66,382	$37,000	0.0%	$0.56	$0.56	—	ORD SHS	G48833100
LYG	LLOYDS BANKING GROUP PLC	10,817	$27,000	0.0%	$2.50	$2.50	—	SPONSORED ADR	539439109
META	FACEBOOK INC	300	$19,000	0.0%	$63.33 *	$143.86	0.0%	Put	30303M102
BHC	BAUSCH HEALTH COS INC	19,000	$8,000	0.0%	$0.42 *	$23.79	0.0%	Call	071734107
—	GENERAL ELECTRIC CO	1,500	$7,000	0.0%	$4.67	$7.43	—	Put	369604103
C	CITIGROUP INC	500	$5,000	0.0%	$10.00 *	$49.36	0.0%	Put	172967424
NOC	NORTHROP GRUMMAN CORP	100	$4,000	0.0%	$40.00 *	$245.46	0.0%	Put	666807102
MSFT	MICROSOFT CORP	500	$1,000	0.0%	$2.00 *	$100.00	0.0%	Put	594918104
INTC	INTEL CORP	100	$0	0.0%	$0.00	$40.19	0.0%	Call	458140100
TSLA	TESLA INC	1,600	$0	0.0%	$0.00	$21.51	0.0%	Call	88160R101
T	AT&T INC	300	$0	0.0%	$0.00	$14.02	0.0%	Put	00206R102