Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,195	$12.3M	3.4%	$280.06	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,520	$11.99M	3.3%	$42.57	+18.0%	COM	037833100
PG	PROCTER & GAMBLE CO	65,649	$8.165M	2.2%	$72.99	+38.4%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	113,777	$8.07M	2.2%	$66.68	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	29,200	$7.96M	2.2%	$249.85	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	37,270	$7.037M	1.9%	$174.50	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	53,379	$6.906M	1.9%	$110.31	-0.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	23,033	$6.835M	1.9%	$270.04	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	38,783	$6.5M	1.8%	$156.04	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	28,665	$6.155M	1.7%	$138.89	+33.0%	COM	580135101
MGK	VANGUARD WORLD FD	45,560	$6.044M	1.7%	$112.72	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	62,142	$5.67M	1.6%	$87.19	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	150,910	$5.664M	1.6%	$37.84	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	99,553	$5.42M	1.5%	$35.64	+23.3%	COM	191216100
GOVT	ISHARES TR	199,761	$5.259M	1.4%	$26.01	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS INC	58,802	$5.217M	1.4%	$84.46	—	HIGH DIV YLD	921946406
FEX	FIRST TR LRGE CP CORE ALPHA	85,074	$5.181M	1.4%	$57.07	—	COM SHS	33734K109
VEA	VANGUARD TAX MANAGED INTL FD	120,622	$4.955M	1.4%	$44.66	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	69,082	$4.878M	1.3%	$57.04	-5.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	39,762	$4.68M	1.3%	$81.78	+16.3%	COM	46625H100
USMV	ISHARES TR	68,127	$4.367M	1.2%	$61.00	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	49,825	$4.343M	1.2%	$86.88	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	33,464	$4.01M	1.1%	$86.20	+3.2%	CL B	911312106
VB	VANGUARD INDEX FDS	25,918	$3.989M	1.1%	$149.06	—	SMALL CP ETF	922908751
INTC	INTEL CORP	71,785	$3.699M	1.0%	$37.12	+15.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	48,383	$3.674M	1.0%	$69.42	-18.3%	COM	718172109
GBIL	GOLDMAN SACHS ETF TR	36,370	$3.651M	1.0%	$100.21	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	29,725	$3.525M	1.0%	$83.80	+9.2%	COM	166764100
WMT	WALMART INC	29,687	$3.523M	1.0%	$26.90	+28.1%	COM	931142103
IEFA	ISHARES TR	57,575	$3.516M	1.0%	$61.76	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	109,671	$3.494M	1.0%	$32.64	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	24,931	$3.466M	1.0%	$83.07	+56.4%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	120,641	$3.448M	0.9%	$26.51	—	COM	293792107
WFC	WELLS FARGO CO NEW	65,685	$3.313M	0.9%	$40.65	-2.1%	COM	949746101
MO	ALTRIA GROUP INC	77,700	$3.178M	0.9%	$36.23	-23.8%	COM	02209S103
SPGI	S&P GLOBAL INC	12,746	$3.122M	0.9%	$153.04	+54.8%	COM	78409V104
ABT	ABBOTT LABS	35,810	$2.996M	0.8%	$49.54	+53.6%	COM	002824100
PEP	PEPSICO INC	21,710	$2.976M	0.8%	$88.78	+23.2%	COM	713448108
VV	VANGUARD INDEX FDS	20,953	$2.857M	0.8%	$114.87	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	39,117	$2.778M	0.8%	$66.71	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	23,913	$2.728M	0.7%	$113.61	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	24,074	$2.607M	0.7%	$107.64	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,254	$2.549M	0.7%	$196.03	+5.1%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	47,260	$2.545M	0.7%	$52.36	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	18,879	$2.46M	0.7%	$102.98	+30.4%	COM DISNEY	254687106
IWM	ISHARES TR	16,158	$2.445M	0.7%	$154.85	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	42,019	$2.434M	0.7%	$57.34	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	14,614	$2.43M	0.7%	$142.49	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	31,701	$2.4M	0.7%	$66.74	-21.2%	COM	00287Y109
ITOT	ISHARES TR	35,725	$2.396M	0.7%	$65.74	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,323	$2.297M	0.6%	$69.21	+34.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	41,386	$2.289M	0.6%	$34.59	+35.0%	CL A	609207105
VDC	VANGUARD WORLD FDS	14,595	$2.285M	0.6%	$146.09	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	56,641	$2.28M	0.6%	$45.75	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	25,056	$2.109M	0.6%	$45.60	+43.6%	COM	58933Y105
BA	BOEING CO	5,542	$2.108M	0.6%	$300.21	+17.4%	COM	097023105
FYX	FIRST TR SML CP CORE ALPHA F	32,961	$1.98M	0.5%	$58.64	—	COM SHS	33734Y109
ISTB	ISHARES TR	39,180	$1.978M	0.5%	$50.48	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	24,240	$1.965M	0.5%	$79.24	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	20,722	$1.932M	0.5%	$85.08	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	18,833	$1.92M	0.5%	$98.20	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,570	$1.917M	0.5%	$51.77	+13.5%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	76,101	$1.912M	0.5%	$26.88	—	EMRG MKTEQ ETF	808524706
—	SSGA ACTIVE ETF TR	28,184	$1.892M	0.5%	$65.90	—	MFS SYS VAL EQ	78467V871
FNX	FIRST TR MID CAP CORE ALPHAD	27,227	$1.839M	0.5%	$64.30	—	COM SHS	33735B108
—	WALGREENS BOOTS ALLIANCE INC	32,903	$1.82M	0.5%	$72.62	—	COM	931427108
VTV	VANGUARD INDEX FDS	16,232	$1.812M	0.5%	$110.44	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	10,990	$1.774M	0.5%	$97.65	+47.4%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	28,458	$1.718M	0.5%	$32.27	+25.3%	COM	92343V104
—	BLACKROCK INC	3,811	$1.699M	0.5%	$510.26	—	COM	09247X101
IJH	ISHARES TR	8,473	$1.637M	0.4%	$187.02	—	CORE S&P MCP ETF	464287507
RPG	INVESCO EXCHANGE TRADED FD T	13,459	$1.594M	0.4%	$113.79	—	S&P500 PUR GWT	46137V266
BDX	BECTON DICKINSON & CO	6,180	$1.563M	0.4%	$189.38	+18.0%	COM	075887109
COST	COSTCO WHSL CORP NEW	5,342	$1.539M	0.4%	$188.80	+35.8%	COM	22160K105
MTUM	ISHARES TR	12,690	$1.513M	0.4%	$114.96	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	39,792	$1.506M	0.4%	$14.92	+14.0%	COM	00206R102
—	INGERSOLL-RAND PLC	11,610	$1.43M	0.4%	$89.78	—	SHS	G47791101
SCHM	SCHWAB STRATEGIC TR	24,889	$1.407M	0.4%	$50.63	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	10,915	$1.4M	0.4%	$122.53	—	RUS 1000 VAL ETF	464287598
FTA	FIRST TR LRG CP VL ALPHADEX	26,538	$1.369M	0.4%	$51.66	—	COM SHS	33735J101
LQD	ISHARES TR	10,682	$1.362M	0.4%	$123.19	—	IBOXX INV CP ETF	464287242
GSLC	GOLDMAN SACHS ETF TR	22,554	$1.351M	0.4%	$55.60	—	EQUITY ETF	381430503
—	KELLOGG CO	20,805	$1.339M	0.4%	$44.70	+1.5%	COM	487836108
SCHA	SCHWAB STRATEGIC TR	19,166	$1.336M	0.4%	$67.30	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	12,059	$1.323M	0.4%	$104.22	—	INV GRD CRP BD	72201R817
AMGN	AMGEN INC	6,834	$1.322M	0.4%	$146.91	+7.6%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	24,099	$1.32M	0.4%	$49.50	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	8,011	$1.279M	0.4%	$134.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	10,659	$1.275M	0.3%	$103.70	—	DIV APP ETF	921908844
META	FACEBOOK INC	7,033	$1.252M	0.3%	$176.85	+6.7%	CL A	30303M102
IEMG	ISHARES INC	25,329	$1.242M	0.3%	$50.61	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	15,232	$1.186M	0.3%	$76.43	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	31,449	$1.13M	0.3%	$25.14	+7.5%	COM	717081103
GOOG	ALPHABET INC	909	$1.108M	0.3%	$51.73	+13.5%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	12,319	$1.089M	0.3%	$48.39	+66.6%	COM	855244109
RSPT	INVESCO EXCHANGE TRADED FD T	5,766	$1.031M	0.3%	$178.81	—	S&P500 EQL TEC	46137V282
BND	VANGUARD BD INDEX FD INC	12,000	$1.013M	0.3%	$80.31	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVRG ETF	3,751	$1.01M	0.3%	$250.90	—	UT SER 1	78467X109
LOW	LOWES COS INC	8,741	$961K	0.3%	$74.41	+26.4%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$938K	0.3%	$339.74	+18.8%	CL A	16119P108
TLT	ISHARES TR	6,378	$913K	0.3%	$143.15	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66	8,649	$886K	0.2%	$70.51	+9.6%	COM	718546104
V	VISA INC	4,976	$856K	0.2%	$117.24	+45.3%	COM CL A	92826C839
—	XILINX INC	8,666	$831K	0.2%	$67.39	—	COM	983919101
NEAR	ISHARES US ETF TR	16,124	$812K	0.2%	$50.36	—	SHT MAT BD ETF	46431W507
ILCV	ISHARES TR	7,289	$805K	0.2%	$105.08	—	MRNGSTR LG-CP VL	464288109
TOTL	SSGA ACTIVE ETF TR	15,870	$781K	0.2%	$48.54	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	11,915	$777K	0.2%	$68.62	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FD INC	14,486	$777K	0.2%	$51.88	—	TAX EXEMPT BD	922907746
IXN	ISHARES TR	4,121	$762K	0.2%	$174.00	—	GLOBAL TECH ETF	464287291
IGSB	ISHARES TR	13,238	$710K	0.2%	$64.69	—	SH TR CRPORT ETF	464288646
ITW	ILLINOIS TOOL WKS INC	4,360	$682K	0.2%	$130.82	-0.5%	COM	452308109
HD	HOME DEPOT INC	2,939	$682K	0.2%	$149.88	+24.8%	COM	437076102
IVW	ISHARES TR	3,739	$673K	0.2%	$161.97	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	72,420	$663K	0.2%	$6.83	+1.7%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	10,768	$633K	0.2%	$54.98	—	INTL BD IDX ETF	92203J407
—	NUVEEN QUALITY MUNCP INCOME	42,329	$608K	0.2%	$14.02	—	COM	67066V101
FDX	FEDEX CORP	4,180	$608K	0.2%	$196.46	-27.1%	COM	31428X106
CSCO	CISCO SYS INC	12,268	$606K	0.2%	$33.70	+27.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	4,124	$600K	0.2%	$94.64	+8.3%	COM	459200101
MDYV	SPDR SERIES TRUST	11,139	$572K	0.2%	$78.37	—	S&P 400 MDCP VAL	78464A839
HDV	ISHARES TR	5,965	$562K	0.2%	$89.82	—	CORE HIGH DV ETF	46429B663
AXP	AMERICAN EXPRESS CO	4,738	$560K	0.2%	$95.83	+17.5%	COM	025816109
LMBS	FIRST TR EXCHANGE TRADED FD	10,700	$556K	0.2%	$51.24	—	FST LOW OPPT EFT	33739Q200
—	FIRST TR EXCNGE TRD ALPHADEX	15,370	$555K	0.2%	$32.24	—	MEGA CAP ALPHA	33737M508
KMB	KIMBERLY CLARK CORP	3,809	$541K	0.1%	$81.03	+35.4%	COM	494368103
TGT	TARGET CORP	4,824	$516K	0.1%	$60.25	+33.4%	COM	87612E106
BAC	BANK AMER CORP	17,523	$511K	0.1%	$24.09	+2.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	9,873	$501K	0.1%	$44.98	-18.3%	COM	110122108
IYR	ISHARES TR	5,340	$500K	0.1%	$75.29	—	U.S. REAL ES ETF	464287739
IWO	ISHARES TR	2,597	$500K	0.1%	$186.60	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	6,090	$494K	0.1%	$56.20	+3.9%	COM	25746U109
VFC	V F CORP	5,456	$486K	0.1%	$75.34	+13.4%	COM	918204108
—	ISHARES TR	18,625	$472K	0.1%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
IDLV	INVESCO EXCHNG TRADED FD TR	13,470	$460K	0.1%	$32.23	—	S&P INTL LOW	46138E230
—	RIVERNORTH OPPORTUNISTIC MUN	20,500	$456K	0.1%	$20.83	—	COM	76883F108
HON	HONEYWELL INTL INC	2,684	$454K	0.1%	$117.41	+18.7%	COM	438516106
IVE	ISHARES TR	3,806	$453K	0.1%	$103.73	—	S&P 500 VAL ETF	464287408
WPM	WHEATON PRECIOUS METALS CORP	17,024	$447K	0.1%	$18.70	+33.8%	COM	962879102
MA	MASTERCARD INC	1,612	$438K	0.1%	$150.33	+77.0%	CL A	57636Q104
NFLX	NETFLIX INC	1,617	$433K	0.1%	$34.88	-10.3%	COM	64110L106
ENB	ENBRIDGE INC	12,323	$432K	0.1%	$22.98	-1.4%	COM	29250N105
SHOP	SHOPIFY INC	1,380	$430K	0.1%	$26.03	+31.5%	CL A	82509L107
—	UNITED TECHNOLOGIES CORP	3,138	$428K	0.1%	$127.64	—	COM	913017109
—	ISHARES TR	16,846	$427K	0.1%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
XLV	SELECT SECTOR SPDR TR	4,664	$420K	0.1%	$85.09	—	SBI HEALTHCARE	81369Y209
HYMB	SPDR SERIES TRUST	7,021	$417K	0.1%	$56.30	—	NUV HGHYLD MUN	78464A284
MMM	3M CO	2,525	$415K	0.1%	$134.77	-17.9%	COM	88579Y101
IDU	ISHARES TR	2,540	$414K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,804	$406K	0.1%	$57.37	—	COM SHS	33735K108
—	ISHARES TR	16,196	$405K	0.1%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
FNV	FRANCO NEVADA CORP	4,425	$403K	0.1%	$74.02	+16.9%	COM	351858105
KHC	KRAFT HEINZ CO	14,234	$398K	0.1%	$51.28	-58.7%	COM	500754106
—	ISHARES TR	15,331	$392K	0.1%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
ACWV	ISHARES INC	4,068	$385K	0.1%	$84.62	—	MIN VOL GBL ETF	464286525
IYG	ISHARES TR	2,821	$385K	0.1%	$129.83	—	U.S. FIN SVC ETF	464287770
IWS	ISHARES TR	4,207	$377K	0.1%	$87.15	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	3,305	$375K	0.1%	$113.46	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	3,988	$375K	0.1%	$75.37	+4.5%	CL B	654106103
MDT	MEDTRONIC PLC	3,393	$369K	0.1%	$72.67	+20.5%	SHS	G5960L103
ALLE	ALLEGION PUB LTD CO	3,526	$365K	0.1%	$73.06	+28.6%	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	8,094	$365K	0.1%	$29.84	+25.7%	CL A	20030N101
PGX	INVESCO EXCHNG TRADED FD TR	24,209	$364K	0.1%	$14.55	—	PFD ETF	46138E511
—	HIGHLAND INCOME FUND	27,090	$362K	0.1%	$15.39	—	HIGHLAND INCOME	43010E404
SUB	ISHARES TR	3,373	$359K	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	13,736	$355K	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
FTEC	FIDELITY COVINGTON TR	5,552	$354K	0.1%	$50.23	—	MSCI INFO TECH I	316092808
—	NUVEEN HIGH INCOME NOVEMBER	35,653	$353K	0.1%	$9.77	—	COM	67077N106
BIP	BROOKFIELD INFRAST PARTNERS	7,117	$353K	0.1%	$38.78	—	LP INT UNIT	G16252101
IWP	ISHARES TR	2,454	$347K	0.1%	$124.60	—	RUS MD CP GR ETF	464287481
SRE	SEMPRA ENERGY	2,340	$345K	0.1%	$44.55	+27.6%	COM	816851109
IWN	ISHARES TR	2,820	$337K	0.1%	$125.11	—	RUS 2000 VAL ETF	464287630
MEAR	ISHARES US ETF TR	6,697	$336K	0.1%	$50.17	—	SHT MAT MUN ETF	46431W838
XLY	SELECT SECTOR SPDR TR	2,769	$334K	0.1%	$112.38	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	3,467	$332K	0.1%	$63.27	+11.5%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	5,122	$332K	0.1%	$59.67	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	1,522	$331K	0.1%	$226.93	-4.3%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	4,955	$330K	0.1%	$64.42	—	INTER TERM TREAS	92206C706
DGRW	WISDOMTREE TR	7,264	$328K	0.1%	$38.33	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	3,126	$324K	0.1%	$94.45	+16.4%	COM	70450Y103
AIA	ISHARES TR	5,477	$321K	0.1%	$58.61	—	ASIA 50 ETF	464288430
VGK	VANGUARD INTL EQUITY INDEX F	5,946	$319K	0.1%	$58.98	—	FTSE EUROPE ETF	922042874
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$313K	0.1%	$76.08	+51.7%	COM	11133T103
BP	BP PLC	8,241	$313K	0.1%	$37.98	—	SPONSORED ADR	055622104
—	FIRST TR SR FLOATING RATE 20	35,000	$310K	0.1%	$8.74	—	COM SHS	33740K101
DBEU	DBX ETF TR	10,222	$305K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
AMT	AMERICAN TOWER CORP NEW	1,380	$305K	0.1%	$113.83	+61.1%	COM	03027X100
CB	CHUBB LIMITED	1,886	$304K	0.1%	$119.97	+16.1%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	1,811	$303K	0.1%	$143.68	—	SPONSORED ADS	01609W102
XHITX	INVESCO HIGH INCOME 2023 TAR	28,375	$295K	0.1%	$10.30	—	COM	46135X108
FRI	FIRST TR S&P REIT INDEX FD	11,000	$293K	0.1%	$21.64	—	COM	33734G108
MUNI	PIMCO ETF TR	5,191	$287K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
FLOT	ISHARES TR	5,589	$285K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
LAMR	LAMAR ADVERTISING CO NEW	3,469	$284K	0.1%	$81.87	—	CL A	512816109
—	NUVEEN HIGH INCOME 2023 TARG	27,500	$284K	0.1%	$10.22	—	COM	67079F101
XEFLX	EATON VANCE FLTNG RATE 2022	30,539	$279K	0.1%	$9.15	—	COM	27831H100
SO	SOUTHERN CO	4,516	$279K	0.1%	$35.94	+26.0%	COM	842587107
FE	FIRSTENERGY CORP	5,595	$270K	0.1%	$34.83	0.0%	COM	337932107
GIS	GENERAL MLS INC	4,822	$266K	0.1%	$33.74	+28.6%	COM	370334104
FLO	FLOWERS FOODS INC	11,520	$266K	0.1%	$15.71	+13.4%	COM	343498101
TXN	TEXAS INSTRS INC	2,039	$264K	0.1%	$85.62	+20.1%	COM	882508104
C	CITIGROUP INC	3,678	$254K	0.1%	$48.78	+11.0%	COM NEW	172967424
—	REAVES UTIL INCOME FD	6,930	$254K	0.1%	$30.67	—	COM SH BEN INT	756158101
AG	FIRST MAJESTIC SILVER CORP	27,732	$252K	0.1%	$6.80	+41.8%	COM	32076V103
WDIV	SPDR INDEX SHS FDS	3,725	$252K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
—	NUVEEN CR OPPORTUNITIES 2022	25,000	$247K	0.1%	$9.64	—	COM	67075U102
ORCL	ORACLE CORP	4,464	$246K	0.1%	$43.45	+16.0%	COM	68389X105
SPGM	SPDR INDEX SHS FDS	6,162	$246K	0.1%	$78.54	—	PORTFLI MSCI GBL	78463X475
—	NUVEEN INTER DURATION MN TMF	17,845	$245K	0.1%	$13.17	—	COM	670671106
TLH	ISHARES TR	1,635	$244K	0.1%	$133.69	—	10-20 YR TRS ETF	464288653
—	ALPS ETF TR	26,622	$243K	0.1%	$10.32	—	ALERIAN MLP	00162Q866
NVDA	NVIDIA CORP	1,386	$241K	0.1%	$5.41	-22.7%	COM	67066G104
SYY	SYSCO CORP	3,020	$240K	0.1%	$45.82	+34.8%	COM	871829107
QCOM	QUALCOMM INC	3,100	$236K	0.1%	$62.76	+3.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,219	$235K	0.1%	$142.15	+24.2%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FD INC	2,654	$234K	0.1%	$81.39	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	4,948	$233K	0.1%	$44.94	-15.1%	COM	14149Y108
SPBO	SPDR SERIES TRUST	6,826	$231K	0.1%	$32.05	—	PORTFOLIO CRPORT	78464A144
SGOL	ABERDEEN STD GOLD ETF TR	1,600	$227K	0.1%	$136.25	—	PHYSCL GOLD SHS	00326A104
—	LIBERTY GLOBAL PLC	9,283	$221K	0.1%	$24.24	—	SHS CL C	G5480U120
IBB	ISHARES TR	2,200	$219K	0.1%	$111.45	—	NASDAQ BIOTECH	464287556
IWB	ISHARES TR	1,328	$218K	0.1%	$164.16	—	RUS 1000 ETF	464287622
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$218K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
LLY	LILLY ELI & CO	1,933	$216K	0.1%	$107.73	-4.7%	COM	532457108
—	BLACKROCK 2022 GBL INCM OPP	22,500	$216K	0.1%	$9.07	—	COM	09258P104
AEP	AMERICAN ELEC PWR CO INC	2,292	$215K	0.1%	$68.23	+6.2%	COM	025537101
PWZ	INVESCO EXCHNG TRADED FD TR	7,846	$215K	0.1%	$26.33	—	CALIF AMT MUN	46138E206
VTI	VANGUARD INDEX FDS	1,419	$214K	0.1%	$133.81	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,224	$213K	0.1%	$166.93	—	RUSSELL 3000 ETF	464287689
REM	ISHARES TR	5,000	$211K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
TMO	THERMO FISHER SCIENTIFIC INC	722	$210K	0.1%	$225.95	+24.6%	COM	883556102
FDT	FIRST TR EXCH TRD ALPHA FD I	4,000	$209K	0.1%	$54.25	—	DEV MRK EX US	33737J174
SDOG	ALPS ETF TR	4,759	$209K	0.1%	$42.84	—	SECTR DIV DOGS	00162Q858
KMI	KINDER MORGAN INC DEL	10,019	$207K	0.1%	$13.68	+2.9%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	526	$205K	0.1%	$316.45	0.0%	COM	539830109
CPB	CAMPBELL SOUP CO	4,329	$203K	0.1%	$35.04	0.0%	COM	134429109
—	NORDSTROM INC	6,000	$202K	0.1%	$33.67	—	COM	655664100
TSLA	TESLA INC	838	$202K	0.1%	$18.28	-14.4%	COM	88160R101
HPQ	HP INC	10,546	$200K	0.1%	$16.24	-3.1%	COM	40434L105
AMAT	APPLIED MATLS INC	4,006	$200K	0.1%	$45.34	0.0%	COM	038222105
PH	PARKER HANNIFIN CORP	1,108	$200K	0.1%	$155.01	0.0%	COM	701094104
—	ALLIANZGI CON INCM 2024 TARG	20,000	$187K	0.1%	$9.00	—	COM	01883H102
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$185K	0.1%	$14.18	—	COM	09254L107
—	PHYSICIANS RLTY TR	10,200	$181K	0.0%	$18.02	—	COM	71943U104
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$162K	0.0%	$14.81	—	COM	09254M105
SVM	SILVERCORP METALS INC	39,500	$154K	0.0%	$2.55	+40.3%	COM	82835P103
—	FORTUNA SILVER MINES INC	38,250	$118K	0.0%	$5.23	—	COM	349915108
LYG	LLOYDS BANKING GROUP PLC	39,969	$106K	0.0%	$2.66	—	SPONSORED ADR	539439109
—	ANNALY CAP MGMT INC	11,879	$105K	0.0%	$11.86	—	COM	035710409
—	PUTNAM PREMIER INCOME TR	15,000	$79,000	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	$50,000	0.0%	$1.60	—	COM	01535P106
PLUG	PLUG POWER INC	15,000	$39,000	0.0%	$2.56	-9.6%	COM NEW	72919P202
TSLA	TESLA INC	100	$24,000	0.0%	$18.28	-14.4%	Call	88160R101