Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	125,543	$31.11M	5.6%	$247.77	$184.16	—	UNIT SER 1	46090E103
AAPL	APPLE INC	73,228	$26.72M	4.8%	$364.93 *	$46.94	+60.0%	COM	037833100
AMZN	AMAZON COM INC	7,744	$21.4M	3.9%	$2763.30 *	$87.12	+38.6%	COM	023135106
IVW	ISHARES TR	75,486	$15.66M	2.8%	$207.50	$153.64	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	55,323	$11.26M	2.0%	$203.53 *	$114.71	+50.9%	COM	594918104
IVV	ISHARES TR	35,434	$10.97M	2.0%	$309.73	$255.47	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	32,761	$10.1M	1.8%	$308.42	$208.09	—	TR UNIT	78462F103
IJH	ISHARES TR	53,251	$9.469M	1.7%	$177.82	$166.35	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	72,868	$8.88M	1.6%	$121.86	$121.50	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	138,656	$8.407M	1.5%	$60.63	$59.45	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	47,169	$7.388M	1.3%	$156.63	$128.69	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	57,079	$6.688M	1.2%	$117.17	$102.82	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,931	$6.593M	1.2%	$178.52 *	$208.98	-12.6%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	68,435	$6.046M	1.1%	$88.35	$81.56	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	55,320	$5.986M	1.1%	$108.21	$103.22	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	21,276	$5.93M	1.1%	$278.72	$192.42	—	INF TECH ETF	92204A702
META	FACEBOOK INC	25,010	$5.679M	1.0%	$227.07 *	$144.86	+43.1%	CL A	30303M102
FTCS	FIRST TR NASDAQ-100 TECH IND	96,381	$5.631M	1.0%	$58.42	$55.22	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	52,913	$5.301M	1.0%	$100.18	$98.35	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	31,309	$5.241M	1.0%	$167.40	$146.36	—	GOLD SHS	78463V107
AGG	ISHARES TR	41,936	$4.958M	0.9%	$118.23	$114.82	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	3,202	$4.55M	0.8%	$1420.99 *	$58.50	+14.4%	CAP STK CL A	02079K305
T	AT&T INC	149,949	$4.534M	0.8%	$30.24 *	$17.56	-11.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	76,715	$4.23M	0.8%	$55.14 *	$38.97	+4.6%	COM	92343V104
V	VISA INC	21,167	$4.089M	0.7%	$193.18 *	$132.87	+32.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	36,223	$3.787M	0.7%	$104.55	$95.21	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	54,020	$3.751M	0.7%	$69.44	$60.17	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	53,916	$3.682M	0.7%	$68.29	$69.24	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	50,305	$3.616M	0.7%	$71.88	$54.88	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	24,086	$3.409M	0.6%	$141.53 *	$117.32	+5.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	85,486	$3.316M	0.6%	$38.79	$37.25	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	9,945	$3.021M	0.5%	$303.77 *	$235.61	+18.5%	COM	22160K105
NFLX	NETFLIX INC	6,446	$2.968M	0.5%	$460.44 *	$32.88	+29.5%	COM	64110L106
HD	HOME DEPOT INC	11,495	$2.886M	0.5%	$251.07 *	$162.83	+22.7%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	29,271	$2.785M	0.5%	$95.15	$85.83	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	27,606	$2.648M	0.5%	$95.92	$86.70	—	USA QUALITY FCTR	46432F339
NVDA	NVIDIA CORPORATION	6,936	$2.64M	0.5%	$380.62 *	$5.69	+41.7%	COM	67066G104
CSCO	CISCO SYS INC	55,501	$2.588M	0.5%	$46.63 *	$37.79	-2.1%	COM	17275R102
FPE	FIRST TR EXCH TRADED FD III	138,409	$2.55M	0.5%	$18.42	$18.98	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	42,397	$2.543M	0.5%	$59.98	$59.96	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	53,419	$2.543M	0.5%	$47.60	$47.74	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	9,139	$2.434M	0.4%	$266.33 *	$42.37	+29.0%	COM	172908105
MA	MASTERCARD INCORPORATED	8,115	$2.4M	0.4%	$295.75 *	$210.50	+29.9%	CL A	57636Q104
KO	COCA COLA CO	53,345	$2.384M	0.4%	$44.69 *	$40.11	-3.4%	COM	191216100
XLE	SELECT SECTOR SPDR TR	61,662	$2.334M	0.4%	$37.85	$49.38	—	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	76,598	$2.323M	0.4%	$30.33	$32.72	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	24,185	$2.276M	0.4%	$94.11 *	$88.73	-7.9%	COM	46625H100
CVS	CVS HEALTH CORP	33,584	$2.182M	0.4%	$64.97 *	$49.33	+6.6%	COM	126650100
IWM	ISHARES TR	15,231	$2.181M	0.4%	$143.19	$133.86	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	9,099	$2.144M	0.4%	$235.63	$199.11	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	25,982	$2.097M	0.4%	$80.71	$91.03	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	17,391	$2.083M	0.4%	$119.77 *	$76.31	+33.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	8,009	$2.071M	0.4%	$258.58 *	$150.95	+39.5%	COM	03027X100
MMTM	SPDR SER TR	15,414	$2.068M	0.4%	$134.16	$111.53	—	S&P1500MOMTILT	78468R705
PTNQ	PACER FDS TR	48,312	$2.062M	0.4%	$42.68	$35.69	—	TRENDP 100 ETF	69374H303
IWF	ISHARES TR	10,648	$2.044M	0.4%	$191.96	$149.69	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	10,964	$2.023M	0.4%	$184.51 *	$152.54	+5.5%	COM	580135101
BA	BOEING CO	10,853	$1.989M	0.4%	$183.27 *	$306.02	-49.8%	COM	097023105
MTUM	ISHARES TR	14,708	$1.927M	0.3%	$131.02	$104.04	—	USA MOMENTUM FCT	46432F396
IUSV	ISHARES TR	36,660	$1.915M	0.3%	$52.24	$48.29	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	25,797	$1.914M	0.3%	$74.19	$59.75	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	50,050	$1.882M	0.3%	$37.60	$34.43	—	CORE DIV GRWTH	46434V621
GBIL	GOLDMAN SACHS ETF TR	18,634	$1.873M	0.3%	$100.52	$100.15	—	ACCES TREASURY	381430529
LQD	ISHARES TR	13,828	$1.86M	0.3%	$134.51	$118.46	—	IBOXX INV CP ETF	464287242
LMBS	FIRST TR EXCHANGE-TRADED FD	35,954	$1.858M	0.3%	$51.68	$51.41	—	FST LOW OPPT EFT	33739Q200
ORLY	OREILLY AUTOMOTIVE INC	4,403	$1.857M	0.3%	$421.76 *	$23.43	+11.5%	COM	67103H107
DIS	DISNEY WALT CO	16,484	$1.84M	0.3%	$111.62 *	$115.20	-6.4%	COM DISNEY	254687106
IEFA	ISHARES TR	32,136	$1.838M	0.3%	$57.19	$53.86	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	6,210	$1.832M	0.3%	$295.01 *	$236.36	+10.5%	COM	91324P102
FLOT	ISHARES TR	36,184	$1.831M	0.3%	$50.60	$50.29	—	FLTG RATE NT ETF	46429B655
FPX	FIRST TR EXCHANGE TRADED FD	21,765	$1.824M	0.3%	$83.80	$83.80	—	US EQTY OPPT ETF	336920103
FDN	FIRST TR NASDAQ-100 TECH IND	10,621	$1.813M	0.3%	$170.70	$149.34	—	DJ INTERNT IDX	33733E302
PTH	INVESCO EXCHANGE TRADED FD T	14,767	$1.805M	0.3%	$122.23	$122.23	—	DWA HEALTHCARE	46137V852
IDXX	IDEXX LABS INC	5,407	$1.785M	0.3%	$330.13 *	$205.02	+41.2%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	4,790	$1.749M	0.3%	$365.14 *	$276.75	+17.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	22,086	$1.74M	0.3%	$78.78	$79.77	—	HIGH DIV YLD	921946406
LTPZ	PIMCO ETF TR	20,097	$1.675M	0.3%	$83.35	$71.76	—	15+ YR US TIPS	72201R304
VOO	VANGUARD INDEX FDS	5,848	$1.66M	0.3%	$283.86	$266.16	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	45,418	$1.646M	0.3%	$36.24	$36.24	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	46,702	$1.618M	0.3%	$34.65	$36.30	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO. INC	20,815	$1.611M	0.3%	$77.40 *	$58.21	+8.0%	COM	58933Y105
ABBV	ABBVIE INC	16,319	$1.603M	0.3%	$98.23 *	$66.84	+5.5%	COM	00287Y109
QCOM	QUALCOMM INC	17,562	$1.602M	0.3%	$91.22 *	$51.77	+37.1%	COM	747525103
VUG	VANGUARD INDEX FDS	7,817	$1.581M	0.3%	$202.25	$159.18	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	4,887	$1.541M	0.3%	$315.33 *	$22.72	+7.9%	COM	11135F101
JMBS	JANUS DETROIT STR TR	28,662	$1.539M	0.3%	$53.69	$51.55	—	HENDERSON MTG	47103U852
IYH	ISHARES TR	7,108	$1.533M	0.3%	$215.67	$215.67	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	17,096	$1.524M	0.3%	$89.14 *	$82.51	-15.4%	COM	166764100
SDY	SPDR SER TR	16,618	$1.517M	0.3%	$91.29	$92.13	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	26,276	$1.517M	0.3%	$57.73	$55.82	—	INTL BD IDX ETF	92203J407
SPLV	INVESCO EXCH TRADED FD TR II	30,178	$1.5M	0.3%	$49.71	$47.08	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE INC	3,402	$1.481M	0.3%	$435.33 *	$272.64	+35.9%	COM	00724F101
XMLV	INVESCO EXCH TRADED FD TR II	35,639	$1.475M	0.3%	$41.39	$48.48	—	S&P MIDCP LOW	46138E198
PTLC	PACER FDS TR	53,592	$1.457M	0.3%	$27.19	$29.28	—	TRENDP US LAR CP	69374H105
CMCSA	COMCAST CORP NEW	36,861	$1.443M	0.3%	$39.15 *	$33.94	-3.5%	CL A	20030N101
—	DEL TACO RESTAURANTS INC NEW	240,754	$1.428M	0.3%	$5.93	$9.99	—	COM	245496104
PLD	PROLOGIS INC.	14,954	$1.396M	0.3%	$93.35 *	$68.67	+11.1%	COM	74340W103
XLP	SELECT SECTOR SPDR TR	23,682	$1.393M	0.3%	$58.82	$61.19	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	7,280	$1.364M	0.2%	$187.36 *	$151.02	+10.2%	COM	79466L302
COPX	GLOBAL X FDS	77,102	$1.36M	0.2%	$17.64	$17.64	—	GLOBAL X COPPER	37954Y830
FMB	FIRST TR EXCH TRADED FD III	24,631	$1.355M	0.2%	$55.01	$55.12	—	MANAGD MUN ETF	33739N108
VTV	VANGUARD INDEX FDS	13,512	$1.349M	0.2%	$99.84	$99.30	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	23,833	$1.345M	0.2%	$56.43	$60.78	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	7,655	$1.334M	0.2%	$174.27 *	$95.60	+44.2%	COM	70450Y103
PEP	PEPSICO INC	10,001	$1.324M	0.2%	$132.39 *	$99.99	+10.8%	COM	713448108
ABT	ABBOTT LABS	14,384	$1.316M	0.2%	$91.49 *	$65.31	+25.5%	COM	002824100
TJX	TJX COS INC NEW	25,330	$1.281M	0.2%	$50.57 *	$46.64	-0.0%	COM	872540109
BAC	BK OF AMERICA CORP	53,822	$1.278M	0.2%	$23.74 *	$22.89	-10.1%	COM	060505104
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,249	$1.245M	0.2%	$76.62	$72.89	—	COM SHS	33735K108
NKE	NIKE INC	12,686	$1.244M	0.2%	$98.06 *	$73.59	+16.1%	CL B	654106103
CLOU	GLOBAL X FDS	56,956	$1.22M	0.2%	$21.42	$21.42	—	CLOUD COMPUTNG	37954Y442
IWD	ISHARES TR	10,724	$1.209M	0.2%	$112.74	$114.72	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	14,493	$1.205M	0.2%	$83.14	$83.14	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	26,530	$1.186M	0.2%	$44.70 *	$47.72	-27.0%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	16,084	$1.184M	0.2%	$73.61	$60.93	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	22,695	$1.181M	0.2%	$52.04	$48.08	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	13,490	$1.181M	0.2%	$87.55	$84.82	—	MIN VOL GBL ETF	464286525
XLC	SELECT SECTOR SPDR TR	21,559	$1.165M	0.2%	$54.04	$54.04	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	816	$1.155M	0.2%	$1415.44 *	$56.83	+17.9%	CAP STK CL C	02079K107
ISTB	ISHARES TR	22,176	$1.141M	0.2%	$51.45	$48.96	—	CORE 1 5 YR USD	46432F859
VCLT	VANGUARD SCOTTSDALE FDS	10,444	$1.116M	0.2%	$106.86	$89.05	—	LG-TERM COR BD	92206C813
SPYD	SPDR SER TR	39,333	$1.095M	0.2%	$27.84	$27.84	—	PRTFLO S&P500 HI	78468R788
SBUX	STARBUCKS CORP	14,846	$1.093M	0.2%	$73.62 *	$67.61	-1.9%	COM	855244109
USHY	ISHARES TR	27,815	$1.063M	0.2%	$38.22	$38.73	—	BROAD USD HIGH	46435U853
BOND	PIMCO ETF TR	9,433	$1.053M	0.2%	$111.63	$103.52	—	ACTIVE BD ETF	72201R775
XEL	XCEL ENERGY INC	16,715	$1.051M	0.2%	$62.88 *	$48.87	+8.1%	COM	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,237	$1.05M	0.2%	$324.37	$324.79	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	8,400	$1.035M	0.2%	$123.21	$115.91	—	TIPS BD ETF	464287176
TSLA	TESLA INC	942	$1.028M	0.2%	$1091.30 *	$21.45	+152.2%	COM	88160R101
HDV	ISHARES TR	12,447	$1.01M	0.2%	$81.14	$84.56	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	8,375	$1.004M	0.2%	$119.88 *	$29.79	+27.8%	COM	931142103
BSV	VANGUARD BD INDEX FDS	11,742	$976K	0.2%	$83.12	$78.41	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	3,778	$974K	0.2%	$257.81	$251.81	—	UT SER 1	78467X109
C	CITIGROUP INC	18,930	$967K	0.2%	$51.08 *	$49.36	-21.6%	COM NEW	172967424
GOVT	ISHARES TR	34,557	$967K	0.2%	$27.98	$27.49	—	US TREAS BD ETF	46429B267
ITA	ISHARES TR	5,683	$937K	0.2%	$164.88	$175.93	—	US AER DEF ETF	464288760
INTC	INTEL CORP	15,500	$927K	0.2%	$59.81 *	$44.37	+19.9%	COM	458140100
IGV	ISHARES TR	3,257	$926K	0.2%	$284.31	$206.03	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	39,766	$920K	0.2%	$23.14	$23.96	—	SBI INT-FINL	81369Y605
ARKW	ARK ETF TR	10,636	$902K	0.2%	$84.81	$61.56	—	NEXT GNRTN INTER	00214Q401
SPYG	SPDR SER TR	20,035	$900K	0.2%	$44.92	$44.92	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	6,492	$878K	0.2%	$135.24 *	$91.46	+13.0%	COM	548661107
FTEC	FIDELITY COVINGTON TR	10,618	$873K	0.2%	$82.22	$74.31	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	3,597	$869K	0.2%	$241.59 *	$40.77	+27.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	14,688	$864K	0.2%	$58.82 *	$44.50	+7.7%	COM	110122108
—	ANNALY CAPITAL MANAGEMENT IN	130,786	$863K	0.2%	$6.60	$9.84	—	COM	035710409
ZTS	ZOETIS INC	6,290	$862K	0.2%	$137.04 *	$124.46	0.0%	CL A	98978V103
FV	FIRST TR EXCHANGE-TRADED FD	26,498	$856K	0.2%	$32.30	$30.37	—	DORSEY WRT 5 ETF	33738R605
DG	DOLLAR GEN CORP NEW	4,448	$847K	0.2%	$190.42 *	$145.22	+15.1%	COM	256677105
ESGU	ISHARES TR	11,936	$835K	0.2%	$69.96	$69.96	—	ESG MSCI USA ETF	46435G425
LLY	LILLY ELI & CO	5,055	$830K	0.2%	$164.19 *	$102.96	+39.8%	COM	532457108
PFE	PFIZER INC	25,087	$824K	0.1%	$32.85 *	$27.14	-4.2%	COM	717081103
XYZ	SQUARE INC	7,649	$803K	0.1%	$104.98 *	$70.43	+8.7%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	10,034	$799K	0.1%	$79.63 *	$66.10	+0.8%	COM	025537101
EMB	ISHARES TR	7,297	$797K	0.1%	$109.22	$105.34	—	JPMORGAN USD EMG	464288281
IWY	ISHARES TR	7,464	$796K	0.1%	$106.65	$77.61	—	RUS TP200 GR ETF	464289438
IHI	ISHARES TR	2,981	$791K	0.1%	$265.35	$257.76	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE TRADED FD	10,604	$790K	0.1%	$74.50	$65.43	—	CLOUD COMPUTING	33734X192
DHR	DANAHER CORPORATION	4,446	$786K	0.1%	$176.79 *	$90.56	+54.6%	COM	235851102
SPAB	SPDR SER TR	25,350	$782K	0.1%	$30.85	$30.85	—	PORTFOLIO AGRGTE	78464A649
—	PIMCO DYNAMIC INCOME FD	31,610	$781K	0.1%	$24.71	$29.54	—	SHS	72201Y101
—	INVESCO EXCH TRD SLF IDX FD	35,848	$780K	0.1%	$21.76	$20.30	—	BULSHS 2023 CB	46138J866
MO	ALTRIA GROUP INC	19,445	$772K	0.1%	$39.70 *	$29.55	-15.6%	COM	02209S103
VOT	VANGUARD INDEX FDS	4,661	$769K	0.1%	$164.99	$126.03	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TRUST	45,075	$766K	0.1%	$16.99	$13.66	—	ISHARES	464285105
HON	HONEYWELL INTL INC	5,295	$766K	0.1%	$144.66 *	$122.55	-3.8%	COM	438516106
DGRW	WISDOMTREE TR	16,616	$756K	0.1%	$45.50	$42.82	—	US QTLY DIV GRT	97717X669
TOTL	SSGA ACTIVE ETF TR	15,107	$749K	0.1%	$49.58	$48.63	—	SPDR TR TACTIC	78467V848
VCSH	VANGUARD SCOTTSDALE FDS	9,030	$746K	0.1%	$82.61	$78.06	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	18,425	$737K	0.1%	$40.00	$39.30	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	10,242	$737K	0.1%	$71.96 *	$71.26	-12.1%	COM	209115104
SPHQ	INVESCO EXCHANGE TRADED FD T	20,573	$729K	0.1%	$35.43	$35.43	—	S&P500 QUALITY	46137V241
—	INVESCO EXCH TRD SLF IDX FD	33,034	$728K	0.1%	$22.04	$20.10	—	BULSHS 2024 CB	46138J841
RPG	INVESCO EXCHANGE TRADED FD T	5,603	$726K	0.1%	$129.57	$106.68	—	S&P500 PUR GWT	46137V266
WM	WASTE MGMT INC DEL	6,686	$709K	0.1%	$106.04 *	$84.58	+8.9%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	10,303	$708K	0.1%	$68.72	$67.16	—	SBI INT-INDS	81369Y704
RODM	LATTICE STRATEGIES TR	28,151	$693K	0.1%	$24.62	$25.97	—	HARTFORD MLT ETF	518416102
—	LINDE PLC	3,245	$688K	0.1%	$212.02	$158.90	—	SHS	G5494J103
FXO	FIRST TR EXCHANGE TRADED FD	26,974	$688K	0.1%	$25.51	$26.38	—	FINLS ALPHADEX	33734X135
NOW	SERVICENOW INC	1,679	$680K	0.1%	$405.00 *	$60.53	+16.7%	COM	81762P102
FTA	FIRST TR LRG CP VL ALPHADEX	14,903	$678K	0.1%	$45.49	$56.48	—	COM SHS	33735J101
UNP	UNION PAC CORP	3,938	$666K	0.1%	$169.12 *	$134.27	+5.3%	COM	907818108
MBB	ISHARES TR	6,008	$665K	0.1%	$110.69	$105.94	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	5,185	$662K	0.1%	$127.68	$99.89	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	1,166	$644K	0.1%	$552.32	$471.13	—	COM	09247X101
SPHD	INVESCO EXCH TRADED FD TR II	19,320	$636K	0.1%	$32.92	$39.42	—	S&P500 HDL VOL	46138E362
FXH	FIRST TR EXCHANGE TRADED FD	7,055	$636K	0.1%	$90.15	$68.74	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	6,703	$615K	0.1%	$91.75 *	$84.15	-2.8%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	28,113	$613K	0.1%	$21.80	$20.57	—	BULSHS 2022 CB	46138J882
JPST	J P MORGAN EXCHANGE-TRADED F	11,947	$606K	0.1%	$50.72	$50.08	—	ULTRA SHRT INC	46641Q837
—	GENERAL ELECTRIC CO	88,399	$605K	0.1%	$6.84	$7.96	—	COM	369604103
SPYV	SPDR SER TR	20,779	$602K	0.1%	$28.97	$27.13	—	PRTFLO S&P500 VL	78464A508
PGX	INVESCO EXCH TRADED FD TR II	42,359	$598K	0.1%	$14.12	$14.29	—	PFD ETF	46138E511
BX	BLACKSTONE GROUP INC	10,554	$598K	0.1%	$56.66 *	$39.56	+9.9%	COM CL A	09260D107
BABA	ALIBABA GROUP HLDG LTD	2,765	$598K	0.1%	$216.27	$148.90	—	SPONSORED ADS	01609W102
—	WISDOMTREE TR	23,293	$585K	0.1%	$25.11	$25.11	—	FLOATNG RAT TREA	97717X628
RSP	INVESCO EXCHANGE TRADED FD T	5,614	$577K	0.1%	$102.78	$110.85	—	S&P500 EQL WGT	46137V357
—	BARCLAYS BANK PLC	4,052	$575K	0.1%	$141.91	$111.80	—	IPATH SHILR CAPE	06742A669
VFH	VANGUARD WORLD FDS	10,001	$572K	0.1%	$57.19	$59.50	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	8,196	$572K	0.1%	$69.79 *	$20.89	-1.8%	COM	126408103
IEI	ISHARES TR	4,265	$570K	0.1%	$133.65	$131.59	—	3 7 YR TREAS BD	464288661
PWV	INVESCO EXCHANGE TRADED FD T	16,890	$567K	0.1%	$33.57	$30.43	—	DYNMC LRG VALU	46137V738
SYK	STRYKER CORPORATION	3,138	$565K	0.1%	$180.05 *	$171.26	+1.4%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	25,166	$561K	0.1%	$22.29	$23.34	—	BULSHS 2022 HY	46138J874
FAST	FASTENAL CO	13,072	$560K	0.1%	$42.84 *	$12.60	+31.6%	COM	311900104
—	AMPIO PHARMACEUTICALS INC	847,961	$559K	0.1%	$0.66	$0.44	—	COM	03209T109
NOBL	PROSHARES TR	8,278	$558K	0.1%	$67.41	$67.02	—	S&P 500 DV ARIST	74348A467
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,830	$553K	0.1%	$46.75	$46.75	—	EMQQ EM INTERN	301505889
VBK	VANGUARD INDEX FDS	2,751	$551K	0.1%	$200.29	$180.59	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	5,758	$548K	0.1%	$95.17 *	$95.14	-10.0%	COM	025816109
AOA	ISHARES TR	9,862	$541K	0.1%	$54.86	$52.83	—	AGGRES ALLOC ETF	464289859
IWB	ISHARES TR	3,110	$534K	0.1%	$171.70	$143.99	—	RUS 1000 ETF	464287622
SPMB	SPDR SER TR	19,702	$528K	0.1%	$26.80	$26.80	—	PORTFLI MORTGAGE	78464A383
AMD	ADVANCED MICRO DEVICES INC	9,982	$526K	0.1%	$52.69	$36.46	+45.4%	COM	007903107
USB	US BANCORP DEL	14,253	$525K	0.1%	$36.83 *	$38.26	-27.2%	COM NEW	902973304
COP	CONOCOPHILLIPS	12,471	$524K	0.1%	$42.02 *	$47.50	-30.7%	COM	20825C104
TGT	TARGET CORP	4,345	$521K	0.1%	$119.91 *	$98.18	0.0%	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC	17,378	$517K	0.1%	$29.75	$41.12	—	COM	681936100
MUB	ISHARES TR	4,468	$516K	0.1%	$115.49	$111.65	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	2,172	$512K	0.1%	$235.73 *	$163.54	+17.2%	COM	031162100
DSI	ISHARES TR	4,316	$509K	0.1%	$117.93	$108.99	—	MSCI KLD400 SOC	464288570
SPIB	SPDR SER TR	13,805	$504K	0.1%	$36.51	$33.36	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	3,023	$504K	0.1%	$166.72	$144.26	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	4,680	$501K	0.1%	$107.05	$113.04	—	SM CP VAL ETF	922908611
JNK	SPDR SER TR	4,928	$499K	0.1%	$101.26	$109.11	—	BLOOMBERG BRCLYS	78468R622
—	HANCOCK JOHN PFD INCOME FD I	31,239	$499K	0.1%	$15.97	$13.95	—	COM	41021P103
IMCG	ISHARES TR	1,697	$498K	0.1%	$293.46	$237.58	—	MRGSTR MD CP GRW	464288307
GSLC	GOLDMAN SACHS ETF TR	7,959	$498K	0.1%	$62.57	$53.96	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	9,904	$497K	0.1%	$50.18	$50.18	—	STRM INFPROIDX	922020805
WIP	SPDR SER TR	9,434	$495K	0.1%	$52.47	$52.47	—	FTSE INT GVT ETF	78464A490
NOC	NORTHROP GRUMMAN CORP	1,605	$493K	0.1%	$307.17 *	$271.42	+10.0%	COM	666807102
IWP	ISHARES TR	3,108	$491K	0.1%	$157.98	$153.35	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	19,169	$491K	0.1%	$25.61 *	$40.07	-40.2%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,290	$489K	0.1%	$148.63 *	$138.31	-8.2%	COM	053015103
DUK	DUKE ENERGY CORP NEW	6,048	$485K	0.1%	$80.19 *	$71.58	-5.5%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	3,740	$479K	0.1%	$128.07 *	$111.06	-4.4%	COM	149123101
CFO	VICTORY PORTFOLIOS II	9,149	$475K	0.1%	$51.92	$50.03	—	VCSHS US 500 ENH	92647N782
EFA	ISHARES TR	7,772	$474K	0.1%	$60.99	$59.94	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	8,075	$474K	0.1%	$58.70 *	$61.49	-22.4%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	4,481	$473K	0.1%	$105.56	$82.95	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	7,789	$470K	0.1%	$60.34	$55.71	—	INTRM TR CRP ETF	464288638
SZNE	PACER FDS TR	18,010	$467K	0.1%	$25.93	$31.00	—	CFRA STVAL EQL	69374H691
TDIV	FIRST TR EXCHANGE-TRADED FD	11,089	$463K	0.1%	$41.75	$35.08	—	NASD TECH DIV	33738R118
STIP	ISHARES TR	4,475	$458K	0.1%	$102.35	$98.10	—	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SER TR	14,835	$456K	0.1%	$30.74	$30.74	—	PORTFOLIO SH TSR	78468R101
AZO	AUTOZONE INC	400	$451K	0.1%	$1127.50 *	$803.90	+31.1%	COM	053332102
FSK	FS KKR CAPITAL CORP	31,675	$443K	0.1%	$13.99 *	$6.35	0.0%	COM	302635206
DON	WISDOMTREE TR	15,479	$440K	0.1%	$28.43	$30.80	—	US MIDCAP DIVID	97717W505
SCHZ	SCHWAB STRATEGIC TR	7,751	$436K	0.1%	$56.25	$50.85	—	US AGGREGATE B	808524839
IXUS	ISHARES TR	7,844	$428K	0.1%	$54.56	$58.03	—	CORE MSCI TOTAL	46432F834
ECL	ECOLAB INC	2,139	$426K	0.1%	$199.16 *	$187.16	-2.7%	COM	278865100
VXUS	VANGUARD STAR FDS	8,627	$424K	0.1%	$49.15	$51.46	—	VG TL INTL STK F	921909768
MGV	VANGUARD WORLD FD	5,759	$422K	0.1%	$73.28	$79.32	—	MEGA CAP VAL ETF	921910840
IYY	ISHARES TR	2,736	$419K	0.1%	$153.14	$128.59	—	DOW JONES US ETF	464287846
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,337	$418K	0.1%	$20.55	$19.91	—	COM SHS BEN INT	456237106
—	INVESCO EXCH TRD SLF IDX FD	18,419	$418K	0.1%	$22.69	$23.67	—	BULSHS 2021 HY	46138J809
—	ROYAL DUTCH SHELL PLC	12,543	$411K	0.1%	$32.77	$44.44	—	SPONS ADR A	780259206
VNQ	VANGUARD INDEX FDS	5,176	$406K	0.1%	$78.44	$89.24	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FDS	2,704	$405K	0.1%	$149.78	$134.19	—	CONSUM STP ETF	92204A207
IGSB	ISHARES TR	7,377	$404K	0.1%	$54.76	$54.76	—	SH TR CRPORT ETF	464288646
CB	CHUBB LIMITED	3,172	$402K	0.1%	$126.73 *	$128.45	-17.3%	COM	H1467J104
BSJO	INVESCO EXCH TRD SLF IDX FD	16,963	$398K	0.1%	$23.46	$25.47	—	BULSHS 2024 HY	46138J833
SO	SOUTHERN CO	7,542	$397K	0.1%	$52.64 *	$48.59	-7.9%	COM	842587107
BIL	SPDR SER TR	4,305	$394K	0.1%	$91.52	$91.52	—	SPDR BLOOMBERG	78468R663
SPEM	SPDR INDEX SHS FDS	11,724	$392K	0.1%	$33.44	$34.17	—	PORTFOLIO EMG MK	78463X509
WST	WEST PHARMACEUTICAL SVSC INC	1,722	$391K	0.1%	$227.06 *	$116.42	+66.5%	COM	955306105
VMBS	VANGUARD SCOTTSDALE FDS	7,115	$387K	0.1%	$54.39	$52.38	—	MORTG-BACK SEC	92206C771
ESGE	ISHARES INC	12,028	$386K	0.1%	$32.09	$32.09	—	ESG MSCI EM ETF	46434G863
ETN	EATON CORP PLC	4,350	$381K	0.1%	$87.59 *	$65.96	+13.3%	SHS	G29183103
GLW	CORNING INC	14,585	$378K	0.1%	$25.92 *	$25.84	-24.9%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	16,075	$374K	0.1%	$23.27	$23.33	—	BULSHS 2020 HY	46138J601
SPIP	SPDR SER TR	12,306	$371K	0.1%	$30.15	$30.15	—	PORTFLI TIPS ETF	78464A656
—	PIMCO DYNAMIC CR INCOME FD	20,096	$370K	0.1%	$18.41	$22.17	—	COM SHS	72202D106
CCI	CROWN CASTLE INTL CORP NEW	2,199	$368K	0.1%	$167.35 *	$114.89	+8.9%	COM	22822V101
FBT	FIRST TR NASDAQ-100 TECH IND	2,183	$368K	0.1%	$168.58	$149.82	—	NY ARCA BIOTECH	33733E203
ARKK	ARK ETF TR	5,121	$365K	0.1%	$71.28	$71.28	—	INNOVATION ETF	00214Q104
XOP	SPDR SER TR	6,959	$363K	0.1%	$52.16	$12.60	—	S&P OILGAS EXP	78468R556
IBM	INTERNATIONAL BUSINESS MACHS	2,999	$363K	0.1%	$121.04 *	$88.59	+3.2%	COM	459200101
—	TWITTER INC	12,019	$358K	0.1%	$29.79	$29.87	—	COM	90184L102
MCK	MCKESSON CORP	2,333	$358K	0.1%	$153.45 *	$137.11	+1.6%	COM	58155Q103
NEAR	ISHARES U S ETF TR	7,118	$356K	0.1%	$50.01	$49.26	—	SHT MAT BD ETF	46431W507
VXF	VANGUARD INDEX FDS	2,986	$353K	0.1%	$118.22	$118.22	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	2,772	$352K	0.1%	$126.98 *	$101.63	-2.1%	COM	882508104
—	GABELLI DIVID & INCOME TR	20,000	$352K	0.1%	$17.60	$18.28	—	COM	36242H104
UPS	UNITED PARCEL SERVICE INC	3,124	$348K	0.1%	$111.40 *	$82.31	-3.1%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	597	$345K	0.1%	$577.89 *	$177.16	-3.2%	COM	824348106
—	JANUS DETROIT STR TR	14,688	$343K	0.1%	$23.35	$25.12	—	LONG TERM CARE	47103U407
LVHD	LEGG MASON ETF INVT TR	11,920	$343K	0.1%	$28.78	$33.55	—	L VOL H DIV ETF	52468L406
IWR	ISHARES TR	6,375	$342K	0.1%	$53.65	$46.74	—	RUS MID CAP ETF	464287499
SUSA	ISHARES TR	2,551	$341K	0.1%	$133.67	$108.48	—	MSCI USA ESG SLC	464288802
AOR	ISHARES TR	7,321	$340K	0.1%	$46.44	$44.26	—	GRWT ALLOCAT ETF	464289867
BK	BANK NEW YORK MELLON CORP	8,675	$335K	0.1%	$38.62 *	$31.07	0.0%	COM	064058100
—	XILINX INC	3,398	$334K	0.1%	$98.29	$96.28	—	COM	983919101
XSLV	INVESCO EXCHANGE-TRADED FD T	9,810	$332K	0.1%	$33.84	$49.82	—	S&P SMLCP LOW	46138G102
RSPN	INVESCO EXCHANGE TRADED FD T	2,758	$331K	0.1%	$120.01	$103.48	—	S&P500 EQL IND	46137V324
NEM	NEWMONT CORP	5,348	$330K	0.1%	$61.71 *	$49.87	0.0%	COM	651639106
F	FORD MTR CO DEL	54,104	$330K	0.1%	$6.10 *	$6.11	-31.2%	COM	345370860
ET	ENERGY TRANSFER LP	45,696	$325K	0.1%	$7.11	$10.93	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	3,015	$324K	0.1%	$107.46 *	$77.96	+19.3%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	9,168	$322K	0.1%	$35.12 *	$36.53	-1.4%	COM	101137107
SHY	ISHARES TR	3,723	$322K	0.1%	$86.49	$84.23	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	1,548	$320K	0.1%	$206.72	$175.42	—	RUS 2000 GRW ETF	464287648
SUB	ISHARES TR	2,967	$320K	0.1%	$107.85	$106.59	—	SHRT NAT MUN ETF	464288158
—	REALITY SHS ETF TR	14,340	$316K	0.1%	$22.04	$25.42	—	DIVS ETF	75605A108
RTX	RAYTHEON TECHNOLOGIES CORP	5,069	$312K	0.1%	$61.55 *	$54.61	0.0%	COM	75513E101
KMB	KIMBERLY CLARK CORP	2,189	$309K	0.1%	$141.16 *	$89.71	+25.6%	COM	494368103
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,394	$306K	0.1%	$32.57	$34.25	—	EM SML CP ALPH	33737J307
KKR	KKR & CO INC	9,922	$306K	0.1%	$30.84 *	$21.33	+19.3%	COM	48251W104
—	FLAHERTY & CRUMRIN PFD & INM	21,032	$305K	0.1%	$14.50	$12.09	—	COM	338480106
LULU	LULULEMON ATHLETICA INC	969	$302K	0.1%	$311.66 *	$255.73	0.0%	COM	550021109
GDX	VANECK VECTORS ETF TR	8,208	$301K	0.1%	$36.67	$25.96	—	GOLD MINERS ETF	92189F106
IYG	ISHARES TR	2,503	$299K	0.1%	$119.46	$119.46	—	U.S. FIN SVC ETF	464287770
IXJ	ISHARES TR	4,353	$299K	0.1%	$68.69	$57.15	—	GLOB HLTHCRE ETF	464287325
ARCC	ARES CAPITAL CORP	20,723	$299K	0.1%	$14.43 *	$8.40	-6.0%	COM	04010L103
BIIB	BIOGEN INC	1,119	$299K	0.1%	$267.20 *	$245.38	+22.5%	COM	09062X103
FNX	FIRST TR MID CAP CORE ALPHAD	4,754	$297K	0.1%	$62.47	$71.78	—	COM SHS	33735B108
FFIN	FIRST FINL BANKSHARES	10,268	$297K	0.1%	$28.92 *	$26.49	-4.8%	COM	32020R109
ULST	SSGA ACTIVE ETF TR	7,368	$297K	0.1%	$40.31	$40.31	—	ULT SHT TRM BD	78467V707
VFC	V F CORP	4,850	$296K	0.1%	$61.03 *	$74.21	-21.5%	COM	918204108
WAB	WABTEC	5,093	$293K	0.1%	$57.53 *	$67.50	-18.8%	COM	929740108
—	JACOBS ENGR GROUP INC	3,436	$291K	0.1%	$84.69	$79.54	—	COM	469814107
IMCB	ISHARES TR	1,577	$291K	0.1%	$184.53	$169.85	—	MRGSTR MD CP ETF	464288208
TLT	ISHARES TR	1,756	$288K	0.1%	$164.01	$148.81	—	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	4,648	$287K	0.1%	$61.75 *	$36.08	+38.3%	COM	370334104
IBB	ISHARES TR	2,095	$286K	0.1%	$136.52	$98.36	—	NASDAQ BIOTECH	464287556
QYLD	GLOBAL X FDS	13,624	$286K	0.1%	$20.99	$22.46	—	NASDAQ 100 COVER	37954Y483
OPITQ	OFFICE PPTYS INCOME TR	11,003	$286K	0.1%	$25.99	$27.78	—	COM SHS BEN INT	67623C109
GILD	GILEAD SCIENCES INC	3,684	$283K	0.1%	$76.82 *	$55.86	+10.0%	COM	375558103
BALL	BALL CORP	4,042	$281K	0.1%	$69.52 *	$49.66	+27.2%	COM	058498106
EFAV	ISHARES TR	4,259	$281K	0.1%	$65.98	$69.15	—	MIN VOL EAFE ETF	46429B689
—	INVESCO EXCH TRADED FD TR II	12,306	$279K	0.1%	$22.67	$22.67	—	S&P INTL DEV	46138E248
TSCO	TRACTOR SUPPLY CO	1,973	$277K	0.1%	$140.40 *	$20.01	0.0%	COM	892356106
FXU	FIRST TR EXCHANGE TRADED FD	10,574	$273K	0.0%	$25.82	$26.82	—	UTILITIES ALPH	33734X184
XAR	SPDR SER TR	3,094	$271K	0.0%	$87.59	$94.04	—	AEROSPACE DEF	78464A631
IJT	ISHARES TR	1,584	$269K	0.0%	$169.82	$161.83	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	5,494	$265K	0.0%	$48.23 *	$35.21	0.0%	COM NEW	617446448
PDP	INVESCO EXCHANGE TRADED FD T	3,870	$261K	0.0%	$67.44	$61.66	—	DWA MOMENTUM	46137V837
PM	PHILIP MORRIS INTL INC	3,681	$261K	0.0%	$70.90 *	$58.17	-5.8%	COM	718172109
VLUE	ISHARES TR	3,589	$259K	0.0%	$72.16	$72.16	—	EDGE MSCI USA VL	46432F388
ORCL	ORACLE CORP	4,676	$259K	0.0%	$55.39 *	$43.57	+12.4%	COM	68389X105
—	NOBLE ENERGY INC	28,950	$259K	0.0%	$8.95	$11.12	—	COM	655044105
VOE	VANGUARD INDEX FDS	2,664	$255K	0.0%	$95.72	$95.72	—	MCAP VL IDXVIP	922908512
SHOP	SHOPIFY INC	269	$255K	0.0%	$947.96 *	$69.41	0.0%	CL A	82509L107
HYG	ISHARES TR	3,122	$255K	0.0%	$81.68	$76.45	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FDS	1,316	$253K	0.0%	$192.25	$166.85	—	HEALTH CAR ETF	92204A504
TIPX	SPDR SER TR	12,241	$249K	0.0%	$20.34	$20.34	—	BLOMBERG 1 10 YR	78468R861
—	BLACKROCK TAX MUNICPAL BD TR	9,981	$249K	0.0%	$24.95	$20.98	—	SHS	09248X100
HEFA	ISHARES TR	8,989	$248K	0.0%	$27.59	$28.92	—	HDG MSCI EAFE	46434V803
VO	VANGUARD INDEX FDS	1,508	$248K	0.0%	$164.46	$164.46	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	2,347	$247K	0.0%	$105.24 *	$85.95	0.0%	COM	693475105
IYW	ISHARES TR	914	$247K	0.0%	$270.24	$270.24	—	U.S. TECH ETF	464287721
IVOV	VANGUARD ADMIRAL FDS INC	2,392	$246K	0.0%	$102.84	$105.63	—	MIDCP 400 VAL	921932844
FIW	FIRST TR EXCHANGE TRADED FD	4,383	$244K	0.0%	$55.67	$50.72	—	WTR ETF	33733B100
—	INVESCO EXCH TRD SLF IDX FD	10,178	$244K	0.0%	$23.97	$25.55	—	BULSHS 2023 HY	46138J858
KMX	CARMAX INC	2,718	$243K	0.0%	$89.40 *	$78.36	0.0%	COM	143130102
VEU	VANGUARD INTL EQUITY INDEX F	5,083	$243K	0.0%	$47.81	$47.81	—	ALLWRLD EX US	922042775
TWLO	TWILIO INC	1,101	$242K	0.0%	$219.80 *	$160.56	0.0%	CL A	90138F102
EA	ELECTRONIC ARTS INC	1,811	$239K	0.0%	$131.97 *	$114.88	0.0%	COM	285512109
HCA	HCA HEALTHCARE INC	2,447	$238K	0.0%	$97.26 *	$125.67	-20.9%	COM	40412C101
IAGG	ISHARES TR	4,267	$238K	0.0%	$55.78	$52.41	—	CORE INTL AGGR	46435G672
DEO	DIAGEO P L C	1,758	$237K	0.0%	$134.81	$139.84	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	1,339	$234K	0.0%	$174.76 *	$142.90	0.0%	COM	452308109
DD	DUPONT DE NEMOURS INC	4,399	$234K	0.0%	$53.19 *	$17.44	0.0%	COM	26614N102
XSW	SPDR SER TR	2,094	$233K	0.0%	$111.27	$111.27	—	COMP SOFTWARE	78464A599
TTC	TORO CO	3,500	$232K	0.0%	$66.29	$64.16	+2.4%	COM	891092108
VIS	VANGUARD WORLD FDS	1,775	$230K	0.0%	$129.58	$129.58	—	INDUSTRIAL ETF	92204A603
BDX	BECTON DICKINSON & CO	952	$228K	0.0%	$239.50 *	$208.94	+5.4%	COM	075887109
—	FS KKR CAP CORP II	17,365	$224K	0.0%	$12.90	$12.90	—	COM	35952V303
ISCG	ISHARES TR	1,007	$223K	0.0%	$221.45	$221.45	—	MRGSTR SM CP GR	464288604
RF	REGIONS FINANCIAL CORP NEW	20,028	$223K	0.0%	$11.13 *	$11.75	-28.1%	COM	7591EP100
D	DOMINION ENERGY INC	2,716	$220K	0.0%	$81.00 *	$62.50	+0.2%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,859	$219K	0.0%	$56.75	$56.75	—	SPONSORED ADS	874039100
EEMV	ISHARES INC	4,185	$218K	0.0%	$52.09	$56.96	—	MIN VOL EMRG MKT	464286533
BIV	VANGUARD BD INDEX FDS	2,313	$216K	0.0%	$93.39	$93.39	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	1,447	$216K	0.0%	$149.27 *	$124.31	0.0%	COM	369550108
CIBR	FIRST TR EXCHANGE TRADED FD	6,551	$216K	0.0%	$32.97	$32.97	—	NASDAQ CYB ETF	33734X846
ROBO	EXCHANGE TRADED CONCEPTS TR	4,942	$215K	0.0%	$43.50	$43.50	—	ROBO GLB ETF	301505707
ZM	ZOOM VIDEO COMMUNICATIONS IN	850	$215K	0.0%	$252.94 *	$98.68	+82.3%	CL A	98980L101
STWD	STARWOOD PPTY TR INC	14,330	$214K	0.0%	$14.93	$24.87	—	COM	85571B105
PBT	PERMIAN BASIN RTY TR	62,450	$212K	0.0%	$3.39	$2.85	—	UNIT BEN INT	714236106
APD	AIR PRODS & CHEMS INC	877	$212K	0.0%	$241.73 *	$198.67	0.0%	COM	009158106
—	ETF MANAGERS TR	4,315	$212K	0.0%	$49.13	$49.13	—	PRIME MOBILE PAY	26924G409
—	REALITY SHS ETF TR	5,240	$210K	0.0%	$40.08	$29.70	—	DIVCN LDRS ETF	75605A405
XSMO	INVESCO EXCHANGE TRADED FD T	5,816	$210K	0.0%	$36.11	$36.11	—	S&P SMLCP MOMENT	46137V498
SMMV	ISHARES TR	7,159	$208K	0.0%	$29.05	$30.84	—	EDGE MSCI MINM	46435G433
—	VIACOMCBS INC	8,909	$208K	0.0%	$23.35	$23.35	—	CL B	92556H206
EPD	ENTERPRISE PRODS PARTNERS L	11,374	$207K	0.0%	$18.20	$24.42	—	COM	293792107
LUV	SOUTHWEST AIRLS CO	6,053	$207K	0.0%	$34.20 *	$29.57	0.0%	COM	844741108
KEY	KEYCORP	16,922	$206K	0.0%	$12.17 *	$12.51	-29.5%	COM	493267108
FDL	FIRST TR MORNINGSTAR DIVID L	8,125	$206K	0.0%	$25.35	$27.78	—	SHS	336917109
PANW	PALO ALTO NETWORKS INC	890	$205K	0.0%	$230.34 *	$35.23	0.0%	COM	697435105
SPLB	SPDR SER TR	6,450	$204K	0.0%	$31.63	$31.63	—	PORTFOLIO LN COR	78464A367
BTI	BRITISH AMERN TOB PLC	5,208	$202K	0.0%	$38.79	$38.79	—	SPONSORED ADR	110448107
ITB	ISHARES TR	4,553	$201K	0.0%	$44.15	$44.15	—	US HOME CONS ETF	464288752
VOX	VANGUARD WORLD FDS	2,156	$201K	0.0%	$93.23	$93.23	—	COMM SRVC ETF	92204A884
HYMB	SPDR SER TR	3,571	$201K	0.0%	$56.29	$56.29	—	NUVEEN BBG BRCLY	78464A284
BSCQ	INVESCO EXCH TRD SLF IDX FD	9,350	$201K	0.0%	$21.50	$21.50	—	BULSHS 2026 CB	46138J791
KMI	KINDER MORGAN INC DEL	12,625	$191K	0.0%	$15.13 *	$13.07	-17.0%	COM	49456B101
—	EATON VANCE TAX-MANAGED GLOB	23,623	$176K	0.0%	$7.45	$7.11	—	COM	27829F108
PHYS	SPROTT PHYSICAL GOLD TR	12,187	$174K	0.0%	$14.28	$12.14	—	UNIT	85207H104
EUFN	ISHARES TR	12,085	$172K	0.0%	$14.23	$14.23	—	MSCI EURO FL ETF	464289180
—	CENTURYLINK INC	15,563	$156K	0.0%	$10.02	$12.24	—	COM	156700106
—	AMARIN CORP PLC	20,241	$140K	0.0%	$6.92	$4.07	—	SPONS ADR NEW	023111206
—	FIREEYE INC	10,998	$134K	0.0%	$12.18	$12.18	—	COM	31816Q101
—	NUVEEN MUN VALUE FD INC	12,122	$126K	0.0%	$10.39	$9.82	—	COM	670928100
FDD	FIRST TR STOXX EUROPEAN SELE	11,621	$121K	0.0%	$10.41	$12.02	—	COMMON SHS	33735T109
CCL	CARNIVAL CORP	16,100	$117K	0.0%	$7.27 *	$14.98	0.0%	Call	143658300
—	COLONY CR REAL ESTATE INC	15,567	$109K	0.0%	$7.00	$13.74	—	COM CL A	19625T101
—	NUVEEN PFD & INCOME OPPORTUN	12,667	$104K	0.0%	$8.21	$8.37	—	COM	67073B106
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$102K	0.0%	$10.20 *	$29.52	-57.3%	COM	75689M101
—	BROADMARK RLTY CAP INC	10,500	$99,000	0.0%	$9.43	$7.52	—	COM	11135B100
USO	UNITED STS OIL FD LP	3,476	$98,000	0.0%	$28.19	$28.19	—	UNITS	91232N207
—	NOODLES & CO	13,000	$79,000	0.0%	$6.08	$5.54	—	COM CL A	65540B105
—	TWO HBRS INVT CORP	10,209	$51,000	0.0%	$5.00	$12.82	—	COM NEW	90187B408
BA	BOEING CO	700	$47,000	0.0%	$67.14 *	$306.02	-49.8%	Call	097023105
CCL	CARNIVAL CORP	2,155	$35,000	0.0%	$16.24 *	$14.98	0.0%	UNIT 99/99/9999	143658300
AAPL	APPLE INC	200	$25,000	0.0%	$125.00 *	$46.94	+60.0%	Call	037833100
—	AYTU BIOSCIENCE INC	16,521	$23,000	0.0%	$1.39	$1.51	—	COM PAR	054754700
TSLA	TESLA INC	400	$19,000	0.0%	$47.50 *	$21.45	+152.2%	Call	88160R101
NFLX	NETFLIX INC	100	$18,000	0.0%	$180.00 *	$32.88	+29.5%	Call	64110L106
MSFT	MICROSOFT CORP	200	$14,000	0.0%	$70.00 *	$114.71	+50.9%	Call	594918104
—	AMPIO PHARMACEUTICALS INC	40,000	$13,000	0.0%	$0.33	$0.44	—	Call	03209T109
DIS	DISNEY WALT CO	400	$10,000	0.0%	$25.00 *	$115.20	-6.4%	Call	254687106
USO	UNITED STS OIL FD LP	14,500	$3,000	0.0%	$0.21	$28.19	—	Call	91232N207
XOP	SPDR SER TR	2,800	$2,000	0.0%	$0.71	$12.60	—	Put	78468R556
SPY	SPDR S&P 500 ETF TR	100	$1,000	0.0%	$10.00	$208.09	—	Put	78462F103
AAPL	APPLE INC	100	$1,000	0.0%	$10.00 *	$46.94	+60.0%	Put	037833100
DIS	DISNEY WALT CO	100	$1,000	0.0%	$10.00 *	$115.20	-6.4%	Put	254687106
IWM	ISHARES TR	100	$1,000	0.0%	$10.00	$133.86	—	Put	464287655
MS	MORGAN STANLEY	3,000	$1,000	0.0%	$0.33 *	$35.21	0.0%	Call	617446448
QQQ	INVESCO QQQ TR	200	$0	0.0%	$0.00	$184.16	—	Put	46090E103
LUV	SOUTHWEST AIRLS CO	500	$0	0.0%	$0.00	$29.57	0.0%	Call	844741108
TLT	ISHARES TR	800	$0	0.0%	$0.00	$148.81	—	Put	464287432
BAC	BK OF AMERICA CORP	500	$0	0.0%	$0.00	$22.89	-10.1%	Put	060505104
MSFT	MICROSOFT CORP	600	$0	0.0%	$0.00	$114.71	+50.9%	Put	594918104