Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,449	$20.19M	5.1%	$294.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,005	$15.56M	3.9%	$42.57	+45.7%	COM	037833100
VOO	VANGUARD INDEX FDS	30,515	$9.026M	2.3%	$251.83	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	65,782	$8.216M	2.1%	$72.99	+44.2%	COM	742718109
GOVT	ISHARES TR	299,038	$7.757M	2.0%	$25.98	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	35,946	$7.642M	1.9%	$174.50	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	51,756	$7.55M	1.9%	$110.31	+3.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	22,969	$7.393M	1.9%	$270.04	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	38,449	$6.851M	1.7%	$156.04	—	MID CAP ETF	922908629
IEFA	ISHARES TR	101,648	$6.631M	1.7%	$63.26	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	44,885	$6.538M	1.6%	$112.72	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	66,300	$6.055M	1.5%	$87.45	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	156,559	$5.885M	1.5%	$37.83	—	PFD AND INCM SEC	464288687
FEX	FIRST TR LRGE CP CORE ALPHA	88,954	$5.802M	1.5%	$57.42	—	COM SHS	33734K109
MCD	MCDONALDS CORP	28,542	$5.64M	1.4%	$138.89	+23.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	39,670	$5.53M	1.4%	$81.78	+32.9%	COM	46625H100
KO	COCA COLA CO	99,350	$5.499M	1.4%	$35.64	+24.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	58,281	$5.462M	1.4%	$84.46	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	119,249	$5.254M	1.3%	$44.66	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	77,940	$5.113M	1.3%	$61.58	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	58,009	$5.101M	1.3%	$87.03	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	61,481	$4.469M	1.1%	$68.65	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	63,283	$4.416M	1.1%	$57.04	-8.7%	COM	30231G102
VB	VANGUARD INDEX FDS	26,164	$4.334M	1.1%	$149.06	—	SMALL CP ETF	922908751
INTC	INTEL CORP	70,624	$4.227M	1.1%	$37.12	+32.7%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	41,351	$4.141M	1.0%	$100.20	—	ACCES TREASURY	381430529
PM	PHILIP MORRIS INTL INC	48,122	$4.095M	1.0%	$69.42	-13.6%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	52,387	$4.024M	1.0%	$66.68	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	33,369	$3.906M	1.0%	$86.20	+7.7%	CL B	911312106
MSFT	MICROSOFT CORP	24,454	$3.856M	1.0%	$83.07	+67.6%	COM	594918104
MO	ALTRIA GROUP INC	75,848	$3.786M	1.0%	$36.23	-20.5%	COM	02209S103
CVX	CHEVRON CORP NEW	29,302	$3.531M	0.9%	$83.80	+7.0%	COM	166764100
WMT	WALMART INC	29,665	$3.525M	0.9%	$26.90	+35.2%	COM	931142103
SPGI	S&P GLOBAL INC	12,633	$3.449M	0.9%	$153.04	+61.3%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	120,367	$3.39M	0.9%	$26.51	—	COM	293792107
IEMG	ISHARES INC	61,167	$3.288M	0.8%	$52.45	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	61,086	$3.264M	0.8%	$52.60	—	US AGGREGATE B	808524839
MBB	ISHARES TR	28,819	$3.114M	0.8%	$107.71	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	20,953	$3.098M	0.8%	$114.87	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	35,506	$3.084M	0.8%	$49.54	+52.0%	COM	002824100
IGIB	ISHARES TR	51,204	$2.969M	0.7%	$57.45	—	INTRM TR CRP ETF	464288638
PEP	PEPSICO INC	21,580	$2.949M	0.7%	$88.78	+27.0%	COM	713448108
WFC	WELLS FARGO CO NEW	53,935	$2.902M	0.7%	$40.65	+10.0%	COM	949746101
ABBV	ABBVIE INC	31,763	$2.812M	0.7%	$66.74	-3.2%	COM	00287Y109
MUB	ISHARES TR	24,559	$2.798M	0.7%	$113.62	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	18,629	$2.694M	0.7%	$102.98	+31.8%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	22,369	$2.681M	0.7%	$113.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	14,304	$2.606M	0.7%	$142.49	—	GROWTH ETF	922908736
IWM	ISHARES TR	15,665	$2.595M	0.7%	$154.85	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	24,397	$2.464M	0.6%	$101.00	—	USA QUALITY FCTR	46432F339
VDC	VANGUARD WORLD FDS	14,961	$2.412M	0.6%	$146.46	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	1,298	$2.398M	0.6%	$69.21	+27.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,456	$2.368M	0.6%	$196.03	+10.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	52,967	$2.355M	0.6%	$45.75	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	41,387	$2.28M	0.6%	$34.59	+32.7%	CL A	609207105
IXN	ISHARES TR	10,256	$2.159M	0.5%	$195.84	—	GLOBAL TECH ETF	464287291
FYX	FIRST TR SML CP CORE ALPHA F	32,761	$2.127M	0.5%	$58.64	—	COM SHS	33734Y109
MRK	MERCK & CO INC	22,858	$2.079M	0.5%	$45.60	+48.1%	COM	58933Y105
DVY	ISHARES TR	19,113	$2.019M	0.5%	$98.31	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	59,973	$2.017M	0.5%	$32.64	—	INTL EQTY ETF	808524805
NEAR	ISHARES US ETF TR	39,210	$1.97M	0.5%	$50.29	—	SHT MAT BD ETF	46431W507
—	WALGREENS BOOTS ALLIANCE INC	32,991	$1.945M	0.5%	$72.62	—	COM	931427108
FNX	FIRST TR MID CAP CORE ALPHAD	26,640	$1.931M	0.5%	$64.30	—	COM SHS	33735B108
—	BLACKROCK INC	3,829	$1.925M	0.5%	$510.26	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	23,218	$1.881M	0.5%	$79.24	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	20,176	$1.872M	0.5%	$85.08	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	10,850	$1.85M	0.5%	$97.65	+48.6%	COM	053015103
—	SSGA ACTIVE ETF TR	25,435	$1.829M	0.5%	$65.90	—	MFS SYS VAL EQ	78467V871
IJH	ISHARES TR	8,849	$1.821M	0.5%	$187.82	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,320	$1.768M	0.4%	$51.77	+23.7%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	22,781	$1.751M	0.4%	$66.71	—	US BRD MKT ETF	808524102
FTA	FIRST TR LRG CP VL ALPHADEX	30,438	$1.72M	0.4%	$52.28	—	COM SHS	33735J101
RPG	INVESCO EXCHANGE TRADED FD T	13,420	$1.701M	0.4%	$113.79	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	26,129	$1.604M	0.4%	$32.27	+32.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,337	$1.569M	0.4%	$188.80	+43.8%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	23,869	$1.544M	0.4%	$56.10	—	EQUITY ETF	381430503
—	INGERSOLL-RAND PLC	11,610	$1.543M	0.4%	$89.78	—	SHS	G47791101
SCHD	SCHWAB STRATEGIC TR	26,088	$1.511M	0.4%	$50.14	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	11,026	$1.505M	0.4%	$122.67	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	4,492	$1.463M	0.4%	$300.21	+16.9%	COM	097023105
AMGN	AMGEN INC	6,031	$1.454M	0.4%	$146.91	+24.4%	COM	031162100
—	KELLOGG CO	20,805	$1.439M	0.4%	$44.70	+8.6%	COM	487836108
BDX	BECTON DICKINSON & CO	5,280	$1.436M	0.4%	$189.38	+19.6%	COM	075887109
IWF	ISHARES TR	8,011	$1.409M	0.4%	$134.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	10,804	$1.347M	0.3%	$103.98	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	17,080	$1.292M	0.3%	$67.30	—	US SML CAP ETF	808524607
T	AT&T INC	32,416	$1.267M	0.3%	$14.92	+26.4%	COM	00206R102
PFE	PFIZER INC	32,061	$1.256M	0.3%	$25.17	+6.1%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	20,349	$1.224M	0.3%	$50.63	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FD INC	21,626	$1.158M	0.3%	$52.43	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC	5,531	$1.135M	0.3%	$176.85	+8.8%	CL A	30303M102
CORP	PIMCO ETF TR	10,119	$1.113M	0.3%	$104.22	—	INV GRD CRP BD	72201R817
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$1.105M	0.3%	$339.74	+35.5%	CL A	16119P108
SBUX	STARBUCKS CORP	12,321	$1.083M	0.3%	$48.39	+53.9%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	3,718	$1.06M	0.3%	$250.90	—	UT SER 1	78467X109
TLT	ISHARES TR	7,794	$1.056M	0.3%	$141.76	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	8,735	$1.046M	0.3%	$74.41	+37.6%	COM	548661107
GOOG	ALPHABET INC	777	$1.039M	0.3%	$51.73	+23.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	12,227	$1.025M	0.3%	$76.43	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	8,645	$963K	0.2%	$70.51	+23.9%	COM	718546104
BND	VANGUARD BD INDEX FD INC	11,459	$961K	0.2%	$80.31	—	TOTAL BND MRKT	921937835
V	VISA INC	4,821	$906K	0.2%	$117.24	+47.2%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	31,260	$856K	0.2%	$26.88	—	EMRG MKTEQ ETF	808524706
—	XILINX INC	8,666	$847K	0.2%	$67.39	—	COM	983919101
EFA	ISHARES TR	11,967	$831K	0.2%	$68.62	—	MSCI EAFE ETF	464287465
ILCV	ISHARES TR	7,068	$828K	0.2%	$105.08	—	MRNGSTR LG-CP VL	464288109
ITW	ILLINOIS TOOL WKS INC	4,200	$754K	0.2%	$130.82	+11.8%	COM	452308109
IVW	ISHARES TR	3,814	$739K	0.2%	$162.59	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL MYERS SQUIBB CO	11,110	$713K	0.2%	$45.01	+0.4%	COM	110122108
IGSB	ISHARES TR	13,238	$710K	0.2%	$64.69	—	SH TR CRPORT ETF	464288646
BNDX	VANGUARD CHARLOTTE FDS	11,378	$644K	0.2%	$55.07	—	INTL BD IDX ETF	92203J407
HD	HOME DEPOT INC	2,945	$643K	0.2%	$149.88	+30.1%	COM	437076102
LQD	ISHARES TR	4,924	$630K	0.2%	$123.19	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	4,847	$621K	0.2%	$60.25	+65.7%	COM	87612E106
FDX	FEDEX CORP	4,041	$611K	0.2%	$196.46	-30.0%	COM	31428X106
BAC	BANK AMER CORP	17,052	$601K	0.2%	$24.09	+15.4%	COM	060505104
CSCO	CISCO SYS INC	12,390	$594K	0.1%	$33.70	+14.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,751	$592K	0.1%	$95.83	+14.9%	COM	025816109
—	FIRST TR EXCNGE TRD ALPHADEX	15,370	$590K	0.1%	$32.24	—	MEGA CAP ALPHA	33737M508
MDYV	SPDR SERIES TRUST	10,690	$586K	0.1%	$78.37	—	S&P 400 MDCP VAL	78464A839
HDV	ISHARES TR	5,931	$582K	0.1%	$89.82	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	61,992	$577K	0.1%	$6.83	-2.2%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	4,145	$556K	0.1%	$94.64	+5.6%	COM	459200101
IWO	ISHARES TR	2,597	$556K	0.1%	$186.60	—	RUS 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE TRADED FD	10,700	$554K	0.1%	$51.24	—	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	1,387	$551K	0.1%	$26.03	+29.9%	CL A	82509L107
ICSH	ISHARES TR	10,580	$532K	0.1%	$50.28	—	ULTR SH TRM BD	46434V878
VFC	V F CORP	5,312	$529K	0.1%	$75.34	+19.0%	COM	918204108
IVE	ISHARES TR	4,011	$522K	0.1%	$105.08	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	4,110	$516K	0.1%	$114.96	—	USA MOMENTUM FCT	46432F396
TOTL	SSGA ACTIVE ETF TR	10,489	$514K	0.1%	$48.54	—	SPDR TR TACTIC	78467V848
KMB	KIMBERLY CLARK CORP	3,709	$510K	0.1%	$81.03	+34.3%	COM	494368103
ENB	ENBRIDGE INC	12,555	$499K	0.1%	$23.01	+8.0%	COM	29250N105
IYR	ISHARES TR	5,339	$497K	0.1%	$75.29	—	U.S. REAL ES ETF	464287739
WPM	WHEATON PRECIOUS METALS CORP	16,718	$497K	0.1%	$18.70	+36.4%	COM	962879102
XLV	SELECT SECTOR SPDR TR	4,857	$495K	0.1%	$85.76	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	2,688	$476K	0.1%	$117.41	+22.6%	COM	438516106
—	ISHARES TR	18,626	$471K	0.1%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
D	DOMINION ENERGY INC	5,684	$471K	0.1%	$56.20	+11.0%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	3,117	$467K	0.1%	$127.64	—	COM	913017109
—	RIVERNORTH OPPORTUNISTIC MUN	20,500	$465K	0.1%	$20.83	—	COM	76883F108
KHC	KRAFT HEINZ CO	14,339	$461K	0.1%	$51.28	-55.9%	COM	500754106
IDLV	INVESCO EXCHNG TRADED FD TR	13,365	$456K	0.1%	$32.23	—	S&P INTL LOW	46138E230
FNV	FRANCO NEVADA CORP	4,342	$449K	0.1%	$74.02	+23.6%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	1,522	$447K	0.1%	$226.93	+4.3%	COM	91324P102
IYG	ISHARES TR	2,917	$443K	0.1%	$130.55	—	U.S. FIN SVC ETF	464287770
ALLE	ALLEGION PUB LTD CO	3,526	$439K	0.1%	$73.06	+45.9%	ORD SHS	G0176J109
EMB	ISHARES TR	3,782	$433K	0.1%	$113.59	—	JPMORGAN USD EMG	464288281
MEAR	ISHARES US ETF TR	8,597	$431K	0.1%	$50.16	—	SHT MAT MUN ETF	46431W838
—	ISHARES TR	16,876	$427K	0.1%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
VGK	VANGUARD INTL EQUITY INDEX F	7,233	$424K	0.1%	$58.92	—	FTSE EUROPE ETF	922042874
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,804	$423K	0.1%	$57.37	—	COM SHS	33735K108
NFLX	NETFLIX INC	1,300	$421K	0.1%	$34.88	-15.0%	COM	64110L106
AIA	ISHARES TR	6,266	$414K	0.1%	$59.55	—	ASIA 50 ETF	464288430
HYMB	SPDR SERIES TRUST	7,025	$414K	0.1%	$56.30	—	NUVEEN BBG BRCLY	78464A284
IDU	ISHARES TR	2,540	$412K	0.1%	$132.82	—	U.S. UTILITS ETF	464287697
ACWV	ISHARES INC	4,232	$406K	0.1%	$85.05	—	MIN VOL GBL ETF	464286525
SUB	ISHARES TR	3,772	$403K	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	4,207	$399K	0.1%	$87.15	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	3,393	$385K	0.1%	$72.67	+27.4%	SHS	G5960L103
—	ISHARES TR	15,402	$384K	0.1%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
RSPT	INVESCO EXCHANGE TRADED FD T	1,917	$380K	0.1%	$178.81	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INC	1,266	$378K	0.1%	$150.33	+81.3%	CL A	57636Q104
IWP	ISHARES TR	2,454	$374K	0.1%	$124.60	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	14,551	$372K	0.1%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES TR	2,820	$363K	0.1%	$125.11	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	1,701	$361K	0.1%	$143.68	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	2,869	$360K	0.1%	$112.84	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORP	1,530	$360K	0.1%	$5.39	-3.9%	COM	67066G104
TSLA	TESLA INC	858	$359K	0.1%	$18.36	+18.1%	COM	88160R101
FTEC	FIDELITY COVINGTON TR	4,946	$358K	0.1%	$50.23	—	MSCI INFO TECH I	316092808
—	NUVEEN HIGH INCOME NOVEMBER	35,773	$358K	0.1%	$9.77	—	COM	67077N106
CMCSA	COMCAST CORP NEW	7,917	$356K	0.1%	$29.84	+26.9%	CL A	20030N101
SRE	SEMPRA ENERGY	2,340	$354K	0.1%	$44.55	+34.6%	COM	816851109
DGRW	WISDOMTREE TR	7,304	$354K	0.1%	$38.33	—	US QTLY DIV GRT	97717X669
MMM	3M CO	1,960	$346K	0.1%	$134.77	-17.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,761	$343K	0.1%	$63.94	+12.3%	COM NEW	26441C204
—	HIGHLAND INCOME FUND	27,542	$342K	0.1%	$15.34	—	HIGHLAND INCOME	43010E404
PYPL	PAYPAL HLDGS INC	3,147	$340K	0.1%	$94.45	+10.1%	COM	70450Y103
LAMR	LAMAR ADVERTISING CO NEW	3,779	$337K	0.1%	$82.47	—	CL A	512816109
BIP	BROOKFIELD INFRAST PARTNERS	6,705	$335K	0.1%	$38.78	—	LP INT UNIT	G16252101
AG	FIRST MAJESTIC SILVER CORP	27,124	$333K	0.1%	$6.80	+52.6%	COM	32076V103
XLU	SELECT SECTOR SPDR TR	5,127	$331K	0.1%	$59.67	—	SBI INT-UTILS	81369Y886
PGX	INVESCO EXCHNG TRADED FD TR	21,893	$329K	0.1%	$14.55	—	PFD ETF	46138E511
VGIT	VANGUARD SCOTTSDALE FDS	4,963	$327K	0.1%	$64.42	—	INTER TERM TREAS	92206C706
—	FIRST TR SR FLOATING RATE 20	35,000	$322K	0.1%	$8.74	—	COM SHS	33740K101
BR	BROADRIDGE FINL SOLUTIONS IN	2,516	$311K	0.1%	$76.08	+44.7%	COM	11133T103
SO	SOUTHERN CO	4,874	$310K	0.1%	$36.89	+32.6%	COM	842587107
—	ISHARES TR	11,668	$303K	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
FE	FIRSTENERGY CORP	6,213	$302K	0.1%	$35.05	+5.8%	COM	337932107
XHITX	INVESCO HIGH INCOME 2023 TAR	28,459	$300K	0.1%	$10.30	—	COM	46135X108
—	NUVEEN HIGH INCOME 2023 TARG	27,500	$298K	0.1%	$10.22	—	COM	67079F101
C	CITIGROUP INC	3,693	$295K	0.1%	$48.78	+21.5%	COM NEW	172967424
DBEU	DBX ETF TR	9,426	$293K	0.1%	$28.42	—	XTRACK MSCI EURP	233051853
FRI	FIRST TR S&P REIT INDEX FD	11,000	$287K	0.1%	$21.64	—	COM	33734G108
XEFLX	EATON VANCE FLTNG RATE 2022	30,620	$286K	0.1%	$9.15	—	COM	27831H100
FDL	FIRST TR MORNINGSTAR DIV LEA	8,772	$286K	0.1%	$32.60	—	SHS	336917109
MUNI	PIMCO ETF TR	5,191	$286K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	3,105	$274K	0.1%	$62.76	+16.1%	COM	747525103
ISTB	ISHARES TR	5,400	$272K	0.1%	$50.48	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	5,078	$272K	0.1%	$34.20	+25.2%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	1,170	$269K	0.1%	$113.83	+61.5%	COM	03027X100
IBB	ISHARES TR	2,228	$268K	0.1%	$111.56	—	NASDAQ BIOTECH	464287556
SPGM	SPDR INDEX SHS FDS	6,143	$264K	0.1%	$78.54	—	PORTFLI MSCI GBL	78463X475
TXN	TEXAS INSTRS INC	2,049	$263K	0.1%	$85.62	+21.2%	COM	882508104
WDIV	SPDR INDEX SHS FDS	3,675	$263K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
VTI	VANGUARD INDEX FDS	1,594	$261K	0.1%	$137.10	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	1,232	$259K	0.1%	$142.53	+25.2%	SHS CLASS A	G1151C101
—	REAVES UTIL INCOME FD	6,930	$257K	0.1%	$30.67	—	COM SH BEN INT	756158101
FLO	FLOWERS FOODS INC	11,692	$254K	0.1%	$15.73	+7.2%	COM	343498101
—	NUVEEN CR OPPORTUNITIES 2022	25,000	$251K	0.1%	$9.64	—	COM	67075U102
CAH	CARDINAL HEALTH INC	4,972	$251K	0.1%	$44.94	-2.9%	COM	14149Y108
SYY	SYSCO CORP	2,900	$248K	0.1%	$45.82	+49.5%	COM	871829107
—	NUVEEN INTER DURATION MN TMF	17,845	$248K	0.1%	$13.17	—	COM	670671106
—	ALPS ETF TR	27,622	$235K	0.1%	$10.25	—	ALERIAN MLP	00162Q866
SGOL	ABERDEEN STD GOLD ETF TR	16,000	$234K	0.1%	$26.79	—	PHYSCL GOLD SHS	00326A104
TLH	ISHARES TR	1,630	$234K	0.1%	$133.69	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	1,298	$232K	0.1%	$164.16	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	1,765	$232K	0.1%	$107.73	-0.2%	COM	532457108
IWV	ISHARES TR	1,225	$231K	0.1%	$166.93	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	4,339	$230K	0.1%	$43.45	+16.1%	COM	68389X105
PH	PARKER HANNIFIN CORP	1,112	$229K	0.1%	$155.01	+14.6%	COM	701094104
BIV	VANGUARD BD INDEX FD INC	2,598	$227K	0.1%	$81.39	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	692	$225K	0.1%	$225.95	+32.1%	COM	883556102
SPBO	SPDR SERIES TRUST	6,648	$225K	0.1%	$32.05	—	PORTFOLIO CRPORT	78464A144
SDOG	ALPS ETF TR	4,800	$225K	0.1%	$42.84	—	SECTR DIV DOGS	00162Q858
REM	ISHARES TR	5,016	$223K	0.1%	$45.16	—	MORTGE REL ETF	46435G342
—	BLACKROCK 2022 GBL INCM OPP	22,500	$222K	0.1%	$9.07	—	COM	09258P104
IFLN	INVESCO EXCHNG TRADED FD TR	11,475	$221K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
GS	GOLDMAN SACHS GROUP INC	954	$219K	0.1%	$187.49	0.0%	COM	38141G104
HPQ	HP INC	10,626	$218K	0.1%	$16.24	-5.7%	COM	40434L105
SVM	SILVERCORP METALS INC	38,399	$218K	0.1%	$2.55	+82.5%	COM	82835P103
AEP	AMERICAN ELEC PWR CO INC	2,292	$217K	0.1%	$68.23	+8.8%	COM	025537101
PWZ	INVESCO EXCHNG TRADED FD TR	7,896	$216K	0.1%	$26.33	—	CALIF AMT MUN	46138E206
TJX	TJX COS INC NEW	3,543	$216K	0.1%	$54.60	0.0%	COM	872540109
CPB	CAMPBELL SOUP CO	4,329	$214K	0.1%	$35.04	+10.7%	COM	134429109
KMI	KINDER MORGAN INC DEL	10,021	$212K	0.1%	$13.68	+2.7%	COM	49456B101
BP	BP PLC	5,590	$211K	0.1%	$37.98	—	SPONSORED ADR	055622104
UNP	UNION PACIFIC CORP	1,152	$208K	0.1%	$149.35	0.0%	COM	907818108
VHT	VANGUARD WORLD FDS	1,069	$205K	0.1%	$191.77	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	528	$205K	0.1%	$316.45	+2.6%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,152	$203K	0.1%	$155.87	0.0%	COM	369550108
—	LIBERTY GLOBAL PLC	9,283	$202K	0.1%	$24.24	—	SHS CL C	G5480U120
SCHW	THE CHARLES SCHWAB CORPORATI	4,219	$201K	0.1%	$40.49	0.0%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	2,152	$200K	0.1%	$92.94	—	US LCAP GR ETF	808524300
—	ALLIANZGI CON INCM 2024 TARG	20,000	$193K	0.0%	$9.00	—	COM	01883H102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$185K	0.0%	$14.02	—	COM	67066V101
—	BLACKROCK MUNIHLDNGS CALI QL	13,085	$183K	0.0%	$14.18	—	COM	09254L107
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$159K	0.0%	$14.81	—	COM	09254M105
—	FORTUNA SILVER MINES INC	38,250	$156K	0.0%	$5.23	—	COM	349915108
LYG	LLOYDS BANKING GROUP PLC	40,930	$135K	0.0%	$2.67	—	SPONSORED ADR	539439109
AAPL	APPLE INC	400	$117K	0.0%	$42.57	+45.7%	Call	037833100
—	ANNALY CAP MGMT INC	11,879	$112K	0.0%	$11.86	—	COM	035710409
—	PUTNAM PREMIER INCOME TR	15,000	$81,000	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	$67,000	0.0%	$1.60	—	COM	01535P106
PLUG	PLUG POWER INC	15,000	$47,000	0.0%	$2.56	+18.6%	COM NEW	72919P202
AAPL	APPLE INC	100	$29,000	0.0%	$42.57	+45.7%	Put	037833100