Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	137,040	$38.09M	6.2%	$192.02	—	UNIT SER 1	46090E103
AAPL	APPLE INC	288,626	$33.43M	5.5%	$90.99	+16.5%	COM	037833100
AMZN	AMAZON COM INC	7,028	$22.13M	3.6%	$87.12	+81.0%	COM	023135106
IVW	ISHARES TR	75,722	$17.5M	2.9%	$153.64	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	38,871	$13.02M	2.1%	$228.03	—	TR UNIT	78462F103
IVV	ISHARES TR	36,473	$12.26M	2.0%	$257.77	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	53,945	$11.35M	1.9%	$114.71	+75.0%	COM	594918104
IJH	ISHARES TR	51,545	$9.553M	1.6%	$166.35	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,097	$8.112M	1.3%	$208.85	-2.1%	CL B NEW	084670702
USMV	ISHARES TR	126,849	$8.085M	1.3%	$59.45	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	62,383	$8.027M	1.3%	$105.02	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	46,876	$7.988M	1.3%	$128.69	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	114,654	$7.255M	1.2%	$56.50	—	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FDS	22,032	$6.863M	1.1%	$196.51	—	INF TECH ETF	92204A702
META	FACEBOOK INC	25,288	$6.623M	1.1%	$146.08	+75.3%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	68,792	$6.07M	1.0%	$81.56	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	53,017	$5.962M	1.0%	$103.22	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	55,898	$5.898M	1.0%	$98.73	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	32,687	$5.79M	0.9%	$147.66	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	41,806	$4.881M	0.8%	$98.09	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	3,265	$4.785M	0.8%	$58.83	+28.5%	CAP STK CL A	02079K305
T	AT&T INC	162,753	$4.641M	0.8%	$17.40	-10.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	76,182	$4.533M	0.7%	$38.97	+9.3%	COM	92343V104
V	VISA INC	22,554	$4.51M	0.7%	$136.52	+40.8%	COM CL A	92826C839
IUSG	ISHARES TR	50,663	$4.053M	0.7%	$54.88	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	7,304	$3.954M	0.6%	$5.99	+93.7%	COM	67066G104
IEF	ISHARES TR	30,845	$3.758M	0.6%	$121.50	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON & JOHNSON	24,225	$3.609M	0.6%	$117.32	+8.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	10,099	$3.587M	0.6%	$236.73	+30.6%	COM	22160K105
HD	HOME DEPOT INC	12,853	$3.573M	0.6%	$170.74	+39.2%	COM	437076102
IJR	ISHARES TR	50,052	$3.516M	0.6%	$69.24	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	28,823	$3.404M	0.6%	$114.82	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	30,297	$3.146M	0.5%	$88.22	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	6,231	$3.116M	0.5%	$32.88	+51.4%	COM	64110L106
ITOT	ISHARES TR	40,375	$3.048M	0.5%	$60.17	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	9,155	$3.047M	0.5%	$42.37	+72.0%	COM	172908105
MA	MASTERCARD INCORPORATED	8,813	$2.981M	0.5%	$218.83	+44.3%	CL A	57636Q104
SPYM	SPDR SER TR	75,036	$2.953M	0.5%	$37.47	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	30,224	$2.896M	0.5%	$86.14	—	INT-TERM CORP	92206C870
FTSM	FIRST TR EXCHANGE-TRADED FD	48,206	$2.893M	0.5%	$59.97	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	149,835	$2.872M	0.5%	$18.99	—	PFD SECS INC ETF	33739E108
RSP	INVESCO EXCHANGE TRADED FD T	26,271	$2.84M	0.5%	$108.69	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	53,265	$2.813M	0.5%	$47.74	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID IN	87,489	$2.753M	0.4%	$32.56	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	51,868	$2.681M	0.4%	$51.50	—	FST LOW OPPT EFT	33739Q200
KO	COCA COLA CO	51,106	$2.523M	0.4%	$40.11	+1.7%	COM	191216100
MCD	MCDONALDS CORP	11,214	$2.462M	0.4%	$153.18	+18.4%	COM	580135101
MTUM	ISHARES TR	16,590	$2.447M	0.4%	$108.97	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	5,687	$2.44M	0.4%	$102.06	+15.7%	COM	88160R101
DGRO	ISHARES TR	61,089	$2.432M	0.4%	$35.40	—	CORE DIV GRWTH	46434V621
IXN	ISHARES TR	9,149	$2.413M	0.4%	$199.11	—	GLOBAL TECH ETF	464287291
FPX	FIRST TR EXCHANGE TRADED FD	24,757	$2.393M	0.4%	$85.36	—	US EQTY OPPT ETF	336920103
JPM	JPMORGAN CHASE & CO	24,761	$2.385M	0.4%	$88.65	-3.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	17,017	$2.367M	0.4%	$76.31	+52.5%	COM	742718109
PTNQ	PACER FDS TR	48,538	$2.334M	0.4%	$35.69	—	TRENDP 100 ETF	69374H303
IWF	ISHARES TR	10,690	$2.319M	0.4%	$149.69	—	RUS 1000 GRW ETF	464287614
MMTM	SPDR SER TR	15,448	$2.293M	0.4%	$111.53	—	S&P1500MOMTILT	78468R705
VUG	VANGUARD INDEX FDS	9,737	$2.217M	0.4%	$172.69	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	11,682	$2.2M	0.4%	$152.88	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	5,941	$2.165M	0.4%	$23.95	+23.8%	COM	11135F101
DIS	DISNEY WALT CO	17,087	$2.121M	0.3%	$115.45	+5.8%	COM DISNEY	254687106
DVY	ISHARES TR	25,996	$2.12M	0.3%	$91.03	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	8,658	$2.095M	0.3%	$155.88	+39.0%	COM	03027X100
GBIL	GOLDMAN SACHS ETF TR	20,424	$2.051M	0.3%	$100.17	—	ACCES TREASURY	381430529
QCOM	QUALCOMM INC	17,310	$2.037M	0.3%	$51.77	+83.8%	COM	747525103
IWM	ISHARES TR	13,583	$2.035M	0.3%	$133.86	—	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	4,404	$2.031M	0.3%	$23.43	+29.7%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	6,449	$2.011M	0.3%	$238.03	+18.1%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	24,782	$1.998M	0.3%	$59.75	—	US LRG CAP ETF	808524201
—	DEL TACO RESTAURANTS INC NEW	240,754	$1.974M	0.3%	$9.99	—	COM	245496104
IDXX	IDEXX LABS INC	4,935	$1.94M	0.3%	$205.02	+80.3%	COM	45168D104
LQD	ISHARES TR	14,362	$1.935M	0.3%	$119.06	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	35,629	$1.935M	0.3%	$48.29	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	31,743	$1.914M	0.3%	$53.86	—	CORE MSCI EAFE	46432F842
CLOU	GLOBAL X FDS	80,036	$1.912M	0.3%	$22.13	—	CLOUD COMPUTNG	37954Y442
LTPZ	PIMCO ETF TR	21,610	$1.891M	0.3%	$72.86	—	15+ YR US TIPS	72201R304
FLOT	ISHARES TR	36,860	$1.87M	0.3%	$50.30	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	50,789	$1.851M	0.3%	$36.31	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	61,770	$1.85M	0.3%	$49.38	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	3,757	$1.843M	0.3%	$290.84	+59.9%	COM	00724F101
MRK	MERCK & CO. INC	22,073	$1.831M	0.3%	$58.65	+12.4%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	43,480	$1.779M	0.3%	$37.25	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	30,373	$1.77M	0.3%	$56.16	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	5,748	$1.769M	0.3%	$266.16	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	4,591	$1.761M	0.3%	$276.75	+18.9%	COM	539830109
SPYG	SPDR SER TR	34,971	$1.753M	0.3%	$47.14	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	21,635	$1.751M	0.3%	$79.77	—	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	17,351	$1.746M	0.3%	$71.09	+21.2%	COM	74340W103
FMB	FIRST TR EXCH TRADED FD III	30,826	$1.714M	0.3%	$55.22	—	MANAGD MUN ETF	33739N108
CMCSA	COMCAST CORP NEW	36,242	$1.677M	0.3%	$33.94	+10.8%	CL A	20030N101
ARKW	ARK ETF TR	15,266	$1.658M	0.3%	$75.83	—	NEXT GNRTN INTER	00214Q401
PYPL	PAYPAL HLDGS INC	8,404	$1.656M	0.3%	$103.83	+81.0%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	30,551	$1.639M	0.3%	$47.16	—	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	28,021	$1.637M	0.3%	$49.33	+6.2%	COM	126650100
EFG	ISHARES TR	18,156	$1.632M	0.3%	$84.50	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	27,222	$1.617M	0.3%	$55.15	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	14,804	$1.611M	0.3%	$66.08	+39.8%	COM	002824100
NKE	NIKE INC	12,798	$1.608M	0.3%	$73.59	+35.4%	CL B	654106103
CRM	SALESFORCE COM INC	6,154	$1.547M	0.3%	$151.02	+43.2%	COM	79466L302
ABBV	ABBVIE INC	17,604	$1.542M	0.3%	$67.53	+13.0%	COM	00287Y109
BA	BOEING CO	8,961	$1.481M	0.2%	$306.02	-44.3%	COM	097023105
SDY	SPDR SER TR	15,750	$1.456M	0.2%	$92.13	—	S&P DIVID ETF	78464A763
JMBS	JANUS DETROIT STR TR	26,883	$1.441M	0.2%	$51.55	—	HENDERSON MTG	47103U852
XYZ	SQUARE INC	8,383	$1.363M	0.2%	$76.62	+84.3%	CL A	852234103
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,203	$1.361M	0.2%	$72.89	—	COM SHS	33735K108
XLP	SELECT SECTOR SPDR TR	21,103	$1.353M	0.2%	$61.19	—	SBI CONS STPLS	81369Y308
SCHD	SCHWAB STRATEGIC TR	23,820	$1.317M	0.2%	$48.42	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	9,400	$1.316M	0.2%	$31.05	+33.1%	COM	931142103
BAC	BK OF AMERICA CORP	54,306	$1.308M	0.2%	$22.89	-4.7%	COM	060505104
PTH	INVESCO EXCHANGE TRADED FD T	9,557	$1.299M	0.2%	$122.23	—	DWA HEALTHCARE	46137V852
PEP	PEPSICO INC	9,324	$1.293M	0.2%	$99.99	+15.2%	COM	713448108
XLU	SELECT SECTOR SPDR TR	21,747	$1.292M	0.2%	$60.78	—	SBI INT-UTILS	81369Y886
DG	DOLLAR GEN CORP NEW	6,115	$1.282M	0.2%	$155.26	+17.3%	COM	256677105
GOOG	ALPHABET INC	866	$1.273M	0.2%	$57.92	+30.7%	CAP STK CL C	02079K107
PTLC	PACER FDS TR	42,609	$1.258M	0.2%	$29.28	—	TRENDP US LAR CP	69374H105
SBUX	STARBUCKS CORP	14,570	$1.253M	0.2%	$67.61	+4.7%	COM	855244109
IWD	ISHARES TR	10,569	$1.249M	0.2%	$114.72	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	11,768	$1.231M	0.2%	$99.30	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	15,449	$1.23M	0.2%	$60.93	—	US BRD MKT ETF	808524102
VCLT	VANGUARD SCOTTSDALE FDS	11,451	$1.228M	0.2%	$90.65	—	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	16,844	$1.213M	0.2%	$82.51	-19.4%	COM	166764100
ZTS	ZOETIS INC	7,307	$1.208M	0.2%	$127.56	+15.0%	CL A	98978V103
CSCO	CISCO SYS INC	30,490	$1.201M	0.2%	$37.79	-1.9%	COM	17275R102
SPYD	SPDR SER TR	41,741	$1.144M	0.2%	$27.81	—	PRTFLO S&P500 HI	78468R788
ACWV	ISHARES INC	12,347	$1.135M	0.2%	$84.82	—	MSCI GBL MIN VOL	464286525
ISTB	ISHARES TR	21,740	$1.121M	0.2%	$48.96	—	CORE 1 5 YR USD	46432F859
ARKK	ARK ETF TR	12,180	$1.121M	0.2%	$83.31	—	INNOVATION ETF	00214Q104
USHY	ISHARES TR	28,375	$1.12M	0.2%	$38.75	—	BROAD USD HIGH	46435U853
SPAB	SPDR SER TR	35,827	$1.104M	0.2%	$30.84	—	PORTFOLIO AGRGTE	78464A649
XEL	XCEL ENERGY INC	15,800	$1.09M	0.2%	$48.87	+17.8%	COM	98389B100
LOW	LOWES COS INC	6,527	$1.083M	0.2%	$91.46	+52.9%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	3,823	$1.061M	0.2%	$252.11	—	UT SER 1	78467X109
—	ISHARES GOLD TRUST	58,588	$1.054M	0.2%	$14.66	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	3,787	$1.052M	0.2%	$41.75	+44.4%	COM	65339F101
BOND	PIMCO ETF TR	9,279	$1.043M	0.2%	$103.52	—	ACTIVE BD ETF	72201R775
EMQQ	EXCHANGE TRADED CONCEPTS TR	19,645	$1.026M	0.2%	$48.93	—	EMQQ EM INTERN	301505889
GOVT	ISHARES TR	36,360	$1.016M	0.2%	$27.51	—	US TREAS BD ETF	46429B267
SPHQ	INVESCO EXCHANGE TRADED FD T	26,187	$1.013M	0.2%	$36.13	—	S&P500 QUALITY	46137V241
TIP	ISHARES TR	7,992	$1.011M	0.2%	$115.91	—	TIPS BD ETF	464287176
IWY	ISHARES TR	8,303	$1.008M	0.2%	$82.04	—	RUS TP200 GR ETF	464289438
—	INVESCO ACTIVELY MANAGED ETF	77,848	$1.005M	0.2%	$12.91	—	CNSRTV MLT AST	46090A309
SPIP	SPDR SER TR	32,265	$996K	0.2%	$30.59	—	PORTFLI TIPS ETF	78464A656
NOW	SERVICENOW INC	2,053	$996K	0.2%	$65.77	+35.8%	COM	81762P102
SKYY	FIRST TR EXCHANGE TRADED FD	12,674	$995K	0.2%	$67.57	—	CLOUD COMPUTING	33734X192
EMB	ISHARES TR	8,915	$990K	0.2%	$106.38	—	JPMORGAN USD EMG	464288281
DHR	DANAHER CORPORATION	4,578	$986K	0.2%	$92.95	+86.9%	COM	235851102
TIPX	SPDR SER TR	47,321	$981K	0.2%	$20.63	—	BLOMBERG 1 10 YR	78468R861
ESGU	ISHARES TR	12,757	$972K	0.2%	$70.36	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	17,350	$966K	0.2%	$46.64	+7.3%	COM	872540109
BSV	VANGUARD BD INDEX FDS	11,614	$965K	0.2%	$78.41	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	10,445	$962K	0.2%	$74.31	—	MSCI INFO TECH I	316092808
JPST	J P MORGAN EXCHANGE-TRADED F	18,624	$946K	0.2%	$50.33	—	ULTRA SHRT INC	46641Q837
TOTL	SSGA ACTIVE ETF TR	19,150	$944K	0.2%	$48.77	—	SPDR TR TACTIC	78467V848
HDV	ISHARES TR	11,604	$934K	0.2%	$84.56	—	CORE HIGH DV ETF	46429B663
—	AMPIO PHARMACEUTICALS INC	973,386	$932K	0.2%	$0.50	—	COM	03209T109
AMD	ADVANCED MICRO DEVICES INC	11,260	$923K	0.2%	$40.75	+82.2%	COM	007903107
—	ANNALY CAPITAL MANAGEMENT IN	126,961	$904K	0.1%	$9.84	—	COM	035710409
BABA	ALIBABA GROUP HLDG LTD	3,067	$902K	0.1%	$163.19	—	SPONSORED ADS	01609W102
IGV	ISHARES TR	2,870	$893K	0.1%	$206.03	—	EXPANDED TECH	464287515
PFE	PFIZER INC	23,995	$881K	0.1%	$27.14	-0.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	17,092	$879K	0.1%	$45.08	+7.8%	COM	110122108
XLF	SELECT SECTOR SPDR TR	36,206	$872K	0.1%	$23.96	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	11,152	$859K	0.1%	$67.91	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	22,076	$853K	0.1%	$29.27	-7.1%	COM	02209S103
HON	HONEYWELL INTL INC	5,181	$853K	0.1%	$122.55	+8.7%	COM	438516106
IHI	ISHARES TR	2,843	$852K	0.1%	$257.76	—	U.S. MED DVC ETF	464288810
SPYV	SPDR SER TR	28,000	$846K	0.1%	$27.93	—	PRTFLO S&P500 VL	78464A508
FV	FIRST TR EXCHANGE-TRADED FD	24,467	$835K	0.1%	$30.37	—	DORSEY WRT 5 ETF	33738R605
VOT	VANGUARD INDEX FDS	4,600	$829K	0.1%	$126.03	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	23,859	$819K	0.1%	$47.72	-32.3%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	31,974	$811K	0.1%	$29.49	—	SHS	72201Y101
FIXD	FIRST TR EXCHNG TRADED FD VI	14,666	$807K	0.1%	$55.03	—	TCW OPPORTUNIS	33740F805
C	CITIGROUP INC	18,688	$806K	0.1%	$49.36	-16.9%	COM NEW	172967424
FYX	FIRST TR SML CP CORE ALPHA F	13,865	$803K	0.1%	$57.92	—	COM SHS	33734Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,347	$795K	0.1%	$324.79	—	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE TR	15,777	$782K	0.1%	$42.82	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	35,848	$781K	0.1%	$20.30	—	BULSHS 2023 CB	46138J866
XLY	SELECT SECTOR SPDR TR	5,272	$775K	0.1%	$100.67	—	SBI CONS DISCR	81369Y407
—	LINDE PLC	3,227	$769K	0.1%	$158.90	—	SHS	G5494J103
ED	CONSOLIDATED EDISON INC	9,868	$768K	0.1%	$71.26	-14.7%	COM	209115104
RPG	INVESCO EXCHANGE TRADED FD T	5,315	$753K	0.1%	$106.68	—	S&P500 PUR GWT	46137V266
VCSH	VANGUARD SCOTTSDALE FDS	9,058	$751K	0.1%	$78.06	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	3,769	$742K	0.1%	$134.27	+22.8%	COM	907818108
IWP	ISHARES TR	4,287	$741K	0.1%	$158.71	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	33,284	$738K	0.1%	$20.10	—	BULSHS 2024 CB	46138J841
VBK	VANGUARD INDEX FDS	3,427	$737K	0.1%	$187.39	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	16,631	$733K	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	4,931	$730K	0.1%	$102.96	+41.6%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	8,935	$730K	0.1%	$66.10	+2.6%	COM	025537101
INTC	INTEL CORP	13,763	$713K	0.1%	$44.37	+4.9%	COM	458140100
FTA	FIRST TR LRG CP VL ALPHADEX	14,909	$696K	0.1%	$56.48	—	COM SHS	33735J101
WM	WASTE MGMT INC DEL	6,127	$694K	0.1%	$84.58	+19.8%	COM	94106L109
FXH	FIRST TR EXCHANGE TRADED FD	7,016	$665K	0.1%	$68.74	—	HLTH CARE ALPH	33734X143
TMO	THERMO FISHER SCIENTIFIC INC	1,506	$665K	0.1%	$407.40	0.0%	COM	883556102
AMGN	AMGEN INC	2,610	$664K	0.1%	$171.26	+22.4%	COM	031162100
TGT	TARGET CORP	4,203	$662K	0.1%	$98.18	+20.9%	COM	87612E106
MBB	ISHARES TR	5,944	$657K	0.1%	$105.94	—	MBS ETF	464288588
CSX	CSX CORP	8,395	$652K	0.1%	$20.94	+9.6%	COM	126408103
SPHD	INVESCO EXCH TRADED FD TR II	19,742	$651K	0.1%	$39.28	—	S&P500 HDL VOL	46138E362
PGX	INVESCO EXCH TRADED FD TR II	43,840	$646K	0.1%	$14.31	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	6,113	$635K	0.1%	$84.15	+2.5%	SHS	G5960L103
—	BLACKROCK INC	1,119	$634K	0.1%	$471.13	—	COM	09247X101
FXO	FIRST TR EXCHANGE TRADED FD	24,956	$633K	0.1%	$26.38	—	FINLS ALPHADEX	33734X135
SYK	STRYKER CORPORATION	3,033	$632K	0.1%	$171.26	+7.2%	COM	863667101
—	BARCLAYS BANK PLC	4,052	$632K	0.1%	$111.80	—	IPATH SHILR CAPE	06742A669
SPMB	SPDR SER TR	23,409	$624K	0.1%	$26.78	—	PORTFLI MORTGAGE	78464A383
FAST	FASTENAL CO	13,676	$617K	0.1%	$12.93	+55.1%	COM	311900104
BWX	SPDR SER TR	20,085	$596K	0.1%	$29.67	—	BLOMBERG INTL TR	78464A516
AXP	AMERICAN EXPRESS CO	5,949	$596K	0.1%	$95.03	-3.3%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	8,707	$593K	0.1%	$55.18	—	ACTIVEBETA US LG	381430503
—	WISDOMTREE TR	23,299	$585K	0.1%	$25.11	—	FLOATNG RAT TREA	97717X628
ITA	ISHARES TR	3,680	$584K	0.1%	$175.93	—	US AER DEF ETF	464288760
MGK	VANGUARD WORLD FD	3,101	$575K	0.1%	$145.29	—	MEGA GRWTH IND	921910816
DSI	ISHARES TR	4,470	$572K	0.1%	$109.64	—	MSCI KLD400 SOC	464288570
VFH	VANGUARD WORLD FDS	9,568	$560K	0.1%	$59.50	—	FINANCIALS ETF	92204A405
SPIB	SPDR SER TR	15,118	$556K	0.1%	$33.66	—	PORTFOLIO INTRMD	78464A375
CAT	CATERPILLAR INC DEL	3,717	$555K	0.1%	$111.06	+14.2%	COM	149123101
MUB	ISHARES TR	4,765	$552K	0.1%	$111.91	—	NATIONAL MUN ETF	464288414
PWV	INVESCO EXCHANGE TRADED FD T	16,001	$544K	0.1%	$30.43	—	DYNMC LRG VALU	46137V738
NOBL	PROSHARES TR	7,503	$541K	0.1%	$67.02	—	S&P 500 DV ARIST	74348A467
—	TWITTER INC	12,052	$536K	0.1%	$29.87	—	COM	90184L102
—	SPDR SER TR	22,073	$535K	0.1%	$24.24	—	DORSEY WRGT FI	78468R713
IMCG	ISHARES TR	1,659	$532K	0.1%	$237.58	—	MRGSTR MD CP GRW	464288307
IEI	ISHARES TR	3,969	$530K	0.1%	$131.59	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	3,637	$529K	0.1%	$121.59	0.0%	COM	83088M102
—	INVESCO EXCH TRD SLF IDX FD	22,999	$526K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
IGIB	ISHARES TR	8,621	$524K	0.1%	$56.20	—	ISHS 5-10YR INVT	464288638
AOA	ISHARES TR	9,007	$523K	0.1%	$52.83	—	AGGRES ALLOC ETF	464289859
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,113	$523K	0.1%	$150.93	+111.9%	CL A	98980L101
BX	BLACKSTONE GROUP INC	9,993	$522K	0.1%	$39.56	+12.5%	COM CL A	09260D107
SCHG	SCHWAB STRATEGIC TR	4,516	$520K	0.1%	$82.95	—	US LCAP GR ETF	808524300
SHW	SHERWIN WILLIAMS CO	742	$517K	0.1%	$183.24	+13.7%	COM	824348106
OHI	OMEGA HEALTHCARE INVS INC	17,113	$512K	0.1%	$41.12	—	COM	681936100
VTIP	VANGUARD MALVERN FDS	9,905	$505K	0.1%	$50.18	—	STRM INFPROIDX	922020805
—	HANCOCK JOHN PFD INCOME FD I	31,443	$502K	0.1%	$13.95	—	COM	41021P103
FSK	FS KKR CAPITAL CORP	31,393	$498K	0.1%	$6.35	+15.0%	COM	302635206
—	GENERAL ELECTRIC CO	79,482	$495K	0.1%	$7.96	—	COM	369604103
TDIV	FIRST TR EXCHANGE-TRADED FD	11,262	$493K	0.1%	$35.21	—	NASD TECH DIV	33738R118
ESGE	ISHARES INC	13,805	$492K	0.1%	$32.55	—	ESG AWR MSCI EM	46434G863
SPMD	SPDR SER TR	14,923	$487K	0.1%	$32.63	—	PORTFOLIO S&P400	78464A847
NTSX	WISDOMTREE TR	14,549	$484K	0.1%	$33.27	—	90/60 BALNCED FD	97717Y790
GLW	CORNING INC	14,904	$483K	0.1%	$25.85	+3.1%	COM	219350105
GSEU	GOLDMAN SACHS ETF TR	16,550	$481K	0.1%	$29.06	—	ACTIVEBETA EUR	381430305
IWB	ISHARES TR	2,570	$481K	0.1%	$143.99	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	13,359	$479K	0.1%	$38.26	-24.4%	COM NEW	902973304
JNK	SPDR SER TR	4,573	$477K	0.1%	$109.11	—	BLOOMBERG BRCLYS	78468R622
WFC	WELLS FARGO CO NEW	20,237	$476K	0.1%	$39.11	-44.2%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	1,732	$476K	0.1%	$116.42	+124.4%	COM	955306105
AZO	AUTOZONE INC	400	$471K	0.1%	$803.90	+47.0%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	1,484	$469K	0.1%	$271.42	+9.8%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	3,358	$469K	0.1%	$138.04	-9.4%	COM	053015103
AMAT	APPLIED MATLS INC	7,812	$464K	0.1%	$58.88	0.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	5,234	$464K	0.1%	$71.58	-6.8%	COM NEW	26441C204
ETN	EATON CORP PLC	4,550	$464K	0.1%	$66.98	+33.1%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,725	$455K	0.1%	$82.31	+42.6%	CL B	911312106
VXUS	VANGUARD STAR FDS	8,651	$452K	0.1%	$51.46	—	VG TL INTL STK F	921909768
RODM	LATTICE STRATEGIES TR	17,351	$449K	0.1%	$25.97	—	HARTFORD MLT ETF	518416102
IGSB	ISHARES TR	8,118	$446K	0.1%	$54.78	—	ISHS 1-5YR INVS	464288646
VDC	VANGUARD WORLD FDS	2,698	$441K	0.1%	$134.19	—	CONSUM STP ETF	92204A207
STIP	ISHARES TR	4,225	$440K	0.1%	$98.10	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	7,751	$435K	0.1%	$50.85	—	US AGGREGATE B	808524839
AOR	ISHARES TR	8,988	$435K	0.1%	$45.03	—	GRWT ALLOCAT ETF	464289867
SUSA	ISHARES TR	2,940	$433K	0.1%	$113.62	—	MSCI USA ESG SLC	464288802
XMLV	INVESCO EXCH TRADED FD TR II	10,390	$433K	0.1%	$48.48	—	S&P MIDCP LOW	46138E198
NXTG	FIRST TR EXCHANGE TRADED FD	7,305	$433K	0.1%	$59.27	—	INDXX NEXTG ETF	33737K205
SPEM	SPDR INDEX SHS FDS	11,853	$433K	0.1%	$34.19	—	PORTFOLIO EMG MK	78463X509
WMB	WILLIAMS COS INC	21,947	$431K	0.1%	$15.40	0.0%	COM	969457100
NEAR	ISHARES U S ETF TR	8,521	$427K	0.1%	$49.40	—	SHT MAT BD ETF	46431W507
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,474	$426K	0.1%	$19.91	—	COM SHS BEN INT	456237106
DON	WISDOMTREE TR	14,613	$423K	0.1%	$30.80	—	US MIDCAP DIVID	97717W505
GSEW	GOLDMAN SACHS ETF TR	8,453	$421K	0.1%	$49.80	—	EQUAL WEIGHT US	381430438
COP	CONOCOPHILLIPS	12,726	$418K	0.1%	$47.17	-33.8%	COM	20825C104
IXUS	ISHARES TR	7,153	$418K	0.1%	$58.03	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	7,570	$411K	0.1%	$48.59	-10.4%	COM	842587107
BSJO	INVESCO EXCH TRD SLF IDX FD	16,963	$409K	0.1%	$25.47	—	BULSHS 2024 HY	46138J833
EFA	ISHARES TR	6,361	$405K	0.1%	$59.94	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	17,437	$400K	0.1%	$23.67	—	BULSHS 2021 HY	46138J809
CB	CHUBB LIMITED	3,438	$399K	0.1%	$127.47	-9.2%	COM	H1467J104
—	PIMCO DYNAMIC CR INCOME FD	19,869	$399K	0.1%	$22.17	—	COM SHS	72202D106
TWLO	TWILIO INC	1,606	$397K	0.1%	$187.60	+31.4%	CL A	90138F102
IMCB	ISHARES TR	1,980	$397K	0.1%	$176.09	—	MRGSTR MD CP ETF	464288208
SZNE	PACER FDS TR	14,410	$395K	0.1%	$31.00	—	CFRA STVAL EQL	69374H691
VBR	VANGUARD INDEX FDS	3,558	$394K	0.1%	$113.04	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	5,190	$393K	0.1%	$64.70	0.0%	COM	23331A109
VMBS	VANGUARD SCOTTSDALE FDS	7,188	$390K	0.1%	$52.40	—	MORTG-BACK SEC	92206C771
CFO	VICTORY PORTFOLIOS II	7,141	$389K	0.1%	$50.03	—	VCSHS US 500 ENH	92647N782
VXF	VANGUARD INDEX FDS	2,986	$387K	0.1%	$118.22	—	EXTEND MKT ETF	922908652
PTON	PELOTON INTERACTIVE INC	3,862	$383K	0.1%	$73.57	0.0%	CL A COM	70614W100
—	INVESCO EXCH TRD SLF IDX FD	16,076	$376K	0.1%	$23.33	—	BULSHS 2020 HY	46138J601
TXN	TEXAS INSTRS INC	2,588	$370K	0.1%	$101.63	+15.0%	COM	882508104
—	GABELLI DIVID & INCOME TR	20,000	$367K	0.1%	$18.28	—	COM	36242H104
SHY	ISHARES TR	4,242	$367K	0.1%	$84.51	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	6,375	$366K	0.1%	$46.74	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	9,519	$364K	0.1%	$36.60	+5.3%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	2,987	$364K	0.1%	$88.59	+6.0%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	3,138	$360K	0.1%	$79.05	+33.6%	COM	571748102
VLO	VALERO ENERGY CORP	8,310	$360K	0.1%	$60.96	-30.1%	COM	91913Y100
ISCG	ISHARES TR	1,505	$358K	0.1%	$226.88	—	MRGSTR SM CP GR	464288604
ECL	ECOLAB INC	1,757	$351K	0.1%	$187.16	+0.7%	COM	278865100
—	SPDR SER TR	5,754	$351K	0.1%	$61.00	—	S&P 600 SML CAP	78464A813
SPBO	SPDR SER TR	9,854	$349K	0.1%	$35.42	—	PORTFOLIO CRPORT	78464A144
—	INVESCO EXCH TRD SLF IDX FD	15,959	$349K	0.1%	$20.57	—	BULSHS 2022 CB	46138J882
GDX	VANECK VECTORS ETF TR	8,883	$348K	0.1%	$26.96	—	GOLD MINERS ETF	92189F106
VFC	V F CORP	4,910	$345K	0.1%	$74.09	-12.8%	COM	918204108
CCI	CROWN CASTLE INTL CORP NEW	2,065	$344K	0.1%	$114.89	+12.3%	COM	22822V101
FBT	FIRST TR EXCHANGE-TRADED FD	2,183	$343K	0.1%	$149.82	—	NY ARCA BIOTECH	33733E203
SPDW	SPDR INDEX SHS FDS	11,684	$342K	0.1%	$29.27	—	PORTFOLIO DEVLPD	78463X889
KKR	KKR & CO INC	9,922	$341K	0.1%	$21.33	+56.0%	COM	48251W104
WAB	WABTEC	5,512	$341K	0.1%	$67.10	-7.3%	COM	929740108
IBB	ISHARES TR	2,510	$340K	0.1%	$104.50	—	NASDAQ BIOTECH	464287556
F	FORD MTR CO DEL	50,748	$338K	0.1%	$6.11	-15.9%	COM	345370860
BALL	BALL CORP	4,044	$336K	0.1%	$49.66	+45.2%	COM	058498106
—	XILINX INC	3,198	$334K	0.1%	$96.28	—	COM	983919101
VNQ	VANGUARD INDEX FDS	4,231	$334K	0.1%	$89.24	—	REAL ESTATE ETF	922908553
RSPN	INVESCO EXCHANGE TRADED FD T	2,458	$331K	0.1%	$103.48	—	S&P500 EQL IND	46137V324
BIIB	BIOGEN INC	1,168	$331K	0.1%	$246.78	+13.0%	COM	09062X103
FNX	FIRST TR MID CAP CORE ALPHAD	5,009	$330K	0.1%	$71.48	—	COM SHS	33735B108
MGV	VANGUARD WORLD FD	4,288	$329K	0.1%	$79.32	—	MEGA CAP VAL ETF	921910840
XSOE	WISDOMTREE TR	9,706	$327K	0.1%	$33.69	—	EM EX ST-OWNED	97717X578
TAN	INVESCO EXCH TRADED FD TR II	5,051	$327K	0.1%	$64.74	—	SOLAR ETF	46138G706
KMB	KIMBERLY CLARK CORP	2,216	$327K	0.1%	$90.12	+37.0%	COM	494368103
HCA	HCA HEALTHCARE INC	2,590	$323K	0.1%	$125.26	-5.6%	COM	40412C101
HEFA	ISHARES TR	11,672	$322K	0.1%	$28.61	—	HDG MSCI EAFE	46434V803
SUB	ISHARES TR	2,967	$321K	0.1%	$106.59	—	SHRT NAT MUN ETF	464288158
IYG	ISHARES TR	2,624	$320K	0.1%	$119.57	—	U.S. FIN SVC ETF	464287770
—	JACOBS ENGR GROUP INC	3,436	$319K	0.1%	$79.54	—	COM	469814107
ARKG	ARK ETF TR	4,956	$316K	0.1%	$63.76	—	GENOMIC REV ETF	00214Q302
PICB	INVESCO EXCH TRADED FD TR II	11,130	$313K	0.1%	$28.12	—	INTL CORP BD	46138E636
BK	BANK NEW YORK MELLON CORP	9,006	$309K	0.1%	$31.08	+0.3%	COM	064058100
IYW	ISHARES TR	1,012	$305K	0.0%	$273.26	—	U.S. TECH ETF	464287721
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,050	$304K	0.0%	$34.25	—	EM SML CP ALPH	33737J307
TLT	ISHARES TR	1,849	$302K	0.0%	$149.54	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	4,029	$302K	0.0%	$58.23	+1.1%	COM	718172109
—	WORLD GOLD TR	15,933	$300K	0.0%	$18.83	—	SPDR GLD MINIS	98149E204
LULU	LULULEMON ATHLETICA INC	910	$300K	0.0%	$255.73	+30.5%	COM	550021109
ULST	SSGA ACTIVE ETF TR	7,368	$298K	0.0%	$40.31	—	ULT SHT TRM BD	78467V707
CIBR	FIRST TR EXCHANGE TRADED FD	8,477	$295K	0.0%	$33.39	—	NASDAQ CYB ETF	33734X846
TSCO	TRACTOR SUPPLY CO	2,045	$293K	0.0%	$20.23	+30.3%	COM	892356106
—	ROYAL DUTCH SHELL PLC	11,576	$292K	0.0%	$44.44	—	SPONS ADR A	780259206
XOP	SPDR SER TR	6,899	$291K	0.0%	$12.60	—	S&P OILGAS EXP	78468R556
FFIN	FIRST FINL BANKSHARES	10,334	$288K	0.0%	$26.49	+0.9%	COM	32020R109
GIS	GENERAL MLS INC	4,651	$287K	0.0%	$36.08	+44.4%	COM	370334104
VLUE	ISHARES TR	3,886	$287K	0.0%	$72.29	—	MSCI USA VALUE	46432F388
ITB	ISHARES TR	5,053	$286K	0.0%	$45.38	—	US HOME CONS ETF	464288752
ORCL	ORACLE CORP	4,785	$286K	0.0%	$43.78	+20.5%	COM	68389X105
SIXG	ETF SER SOLUTIONS	9,998	$285K	0.0%	$28.51	—	DEFIANCE NEXT	26922A289
GIGB	GOLDMAN SACHS ETF TR	5,166	$285K	0.0%	$55.17	—	ACCESS INVT GR	381430479
IXJ	ISHARES TR	3,925	$282K	0.0%	$57.15	—	GLOB HLTHCRE ETF	464287325
FXU	FIRST TR EXCHANGE TRADED FD	10,587	$280K	0.0%	$26.82	—	UTILITIES ALPH	33734X184
—	FS KKR CAP CORP II	18,953	$279K	0.0%	$13.05	—	COM	35952V303
APD	AIR PRODS & CHEMS INC	935	$278K	0.0%	$201.96	+24.7%	COM	009158106
VOE	VANGUARD INDEX FDS	2,726	$277K	0.0%	$95.85	—	MCAP VL IDXVIP	922908512
XSLV	INVESCO EXCH TRADED FD TR II	8,154	$271K	0.0%	$49.82	—	S&P SMLCP LOW	46138G102
VO	VANGUARD INDEX FDS	1,536	$271K	0.0%	$164.67	—	MID CAP ETF	922908629
XAR	SPDR SER TR	3,092	$270K	0.0%	$94.04	—	AEROSPACE DEF	78464A631
PDP	INVESCO EXCHANGE TRADED FD T	3,519	$269K	0.0%	$61.66	—	DWA MOMENTUM	46137V837
VHT	VANGUARD WORLD FDS	1,314	$268K	0.0%	$166.85	—	HEALTH CAR ETF	92204A504
—	INVESCO EXCH TRADED FD TR II	9,959	$267K	0.0%	$26.81	—	PURBETA US AGG	46138E446
FIW	FIRST TR EXCHANGE TRADED FD	4,377	$265K	0.0%	$50.72	—	WTR ETF	33733B100
MCK	MCKESSON CORP	1,774	$264K	0.0%	$137.11	+7.0%	COM	58155Q103
IJT	ISHARES TR	1,479	$261K	0.0%	$161.83	—	S&P SML 600 GWT	464287887
RTX	RAYTHEON TECHNOLOGIES CORP	4,504	$259K	0.0%	$54.61	-1.7%	COM	75513E101
—	BLACKROCK TAX MUNICPAL BD TR	9,981	$259K	0.0%	$20.98	—	SHS	09248X100
ARCC	ARES CAPITAL CORP	18,451	$257K	0.0%	$8.40	+1.8%	COM	04010L103
MS	MORGAN STANLEY	5,299	$256K	0.0%	$35.21	+20.8%	COM NEW	617446448
IWO	ISHARES TR	1,148	$254K	0.0%	$175.42	—	RUS 2000 GRW ETF	464287648
LVHD	LEGG MASON ETF INVT TR	8,559	$254K	0.0%	$33.55	—	L VOL H DIV ETF	52468L406
ET	ENERGY TRANSFER LP	46,730	$253K	0.0%	$10.81	—	COM UT LTD PTN	29273V100
GOEX	GLOBAL X FDS	7,148	$251K	0.0%	$35.11	—	GLOBAL X GOLD EX	37954Y863
IIPR	INNOVATIVE INDL PPTYS INC	2,021	$251K	0.0%	$124.20	—	COM	45781V101
—	INVESCO EXCH TRD SLF IDX FD	10,205	$250K	0.0%	$25.55	—	BULSHS 2023 HY	46138J858
SPTS	SPDR SER TR	8,035	$247K	0.0%	$30.74	—	PORTFOLIO SH TSR	78468R101
SHOP	SHOPIFY INC	237	$242K	0.0%	$69.41	+43.2%	CL A	82509L107
—	ETF MANAGERS TR	4,445	$242K	0.0%	$49.29	—	PRIME MOBILE PAY	26924G409
RF	REGIONS FINANCIAL CORP NEW	20,924	$241K	0.0%	$11.63	-23.0%	COM	7591EP100
XSW	SPDR SER TR	2,000	$239K	0.0%	$111.27	—	COMP SOFTWARE	78464A599
ROBO	EXCHANGE TRADED CONCEPTS TR	4,937	$238K	0.0%	$43.50	—	ROBO GLB ETF	301505707
ITW	ILLINOIS TOOL WKS INC	1,223	$237K	0.0%	$142.90	+17.1%	COM	452308109
HYG	ISHARES TR	2,815	$236K	0.0%	$76.45	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	3,692	$234K	0.0%	$55.86	+0.5%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	2,110	$232K	0.0%	$85.95	+3.2%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$232K	0.0%	$127.84	0.0%	COM	030420103
VB	VANGUARD INDEX FDS	1,503	$231K	0.0%	$153.69	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	1,074	$231K	0.0%	$207.56	0.0%	COM	256163106
FDL	FIRST TR MORNINGSTAR DIVID L	8,833	$230K	0.0%	$27.64	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	4,509	$228K	0.0%	$47.81	—	ALLWRLD EX US	922042775
OPITQ	OFFICE PPTYS INCOME TR	10,846	$225K	0.0%	$27.78	—	COM SHS BEN INT	67623C109
VCR	VANGUARD WORLD FDS	952	$225K	0.0%	$236.34	—	CONSUM DIS ETF	92204A108
EFAV	ISHARES TR	3,285	$224K	0.0%	$69.15	—	MSCI EAFE MIN VL	46429B689
PANW	PALO ALTO NETWORKS INC	915	$224K	0.0%	$35.41	+17.5%	COM	697435105
QYLD	GLOBAL X FDS	10,287	$222K	0.0%	$22.46	—	NASDAQ 100 COVER	37954Y483
ROKU	ROKU INC	1,170	$221K	0.0%	$158.12	0.0%	COM CL A	77543R102
VOX	VANGUARD WORLD FDS	2,156	$220K	0.0%	$93.23	—	COMM SRVC ETF	92204A884
—	REALITY SHS ETF TR	4,999	$219K	0.0%	$29.70	—	DIVCN LDRS ETF	75605A405
LUV	SOUTHWEST AIRLS CO	5,831	$219K	0.0%	$29.57	+11.8%	COM	844741108
VIS	VANGUARD WORLD FDS	1,502	$218K	0.0%	$129.58	—	INDUSTRIAL ETF	92204A603
BIV	VANGUARD BD INDEX FDS	2,319	$217K	0.0%	$93.39	—	INTERMED TERM	921937819
STWD	STARWOOD PPTY TR INC	14,330	$216K	0.0%	$24.87	—	COM	85571B105
DD	DUPONT DE NEMOURS INC	3,899	$216K	0.0%	$17.44	+20.9%	COM	26614N102
XSMO	INVESCO EXCHANGE TRADED FD T	5,328	$213K	0.0%	$36.11	—	S&P SMLCP MOMENT	46137V498
GD	GENERAL DYNAMICS CORP	1,537	$213K	0.0%	$124.70	+5.1%	COM	369550108
HYMB	SPDR SER TR	3,724	$212K	0.0%	$56.31	—	NUVEEN BBG BRCLY	78464A284
FNCL	FIDELITY COVINGTON TRUST	6,221	$210K	0.0%	$33.76	—	MSCI FINLS IDX	316092501
DEO	DIAGEO PLC	1,529	$210K	0.0%	$139.84	—	SPON ADR NEW	25243Q205
ISCB	ISHARES TR	1,327	$209K	0.0%	$157.50	—	MRGSTR SM CP ETF	464288505
ROUS	LATTICE STRATEGIES TR	6,548	$208K	0.0%	$31.77	—	HARTFORD US EQTY	518416409
COF	CAPITAL ONE FINL CORP	2,895	$208K	0.0%	$61.00	0.0%	COM	14040H105
MGA	MAGNA INTL INC	4,532	$207K	0.0%	$40.55	0.0%	COM	559222401
EPD	ENTERPRISE PRODS PARTNERS L	12,998	$205K	0.0%	$23.34	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,517	$204K	0.0%	$56.75	—	SPONSORED ADS	874039100
APPN	APPIAN CORP	3,138	$203K	0.0%	$54.11	0.0%	CL A	03782L101
—	BLACKROCK MUN TARGET TERM TR	8,120	$203K	0.0%	$25.00	—	COM SHS BEN IN	09257P105
O	REALTY INCOME CORP	3,322	$202K	0.0%	$45.09	0.0%	COM	756109104
BSCQ	INVESCO EXCH TRD SLF IDX FD	9,350	$202K	0.0%	$21.50	—	BULSHS 2026 CB	46138J791
MGC	VANGUARD WORLD FD	1,679	$201K	0.0%	$119.71	—	MEGA CAP INDEX	921910873
KEY	KEYCORP	16,790	$200K	0.0%	$12.51	-25.0%	COM	493267108
D	DOMINION ENERGY INC	2,536	$200K	0.0%	$62.50	-0.7%	COM	25746U109
IXC	ISHARES TR	12,130	$199K	0.0%	$16.41	—	GLOBAL ENERG ETF	464287341
PHYS	SPROTT PHYSICAL GOLD TR	12,187	$183K	0.0%	$12.14	—	UNIT	85207H104
—	LUMEN TECHNOLOGIES INC	16,844	$170K	0.0%	$12.07	—	COM	156700106
—	EATON VANCE TAX-MANAGED GLOB	22,993	$169K	0.0%	$7.11	—	COM	27829F108
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,018	$162K	0.0%	$8.99	—	SPONSORED ADS	881624209
—	NOBLE ENERGY INC	19,004	$162K	0.0%	$11.12	—	COM	655044105
—	EATON VANCE TXMGD GL BUYWR O	18,159	$155K	0.0%	$8.54	—	COM	27829C105
PBT	PERMIAN BASIN RTY TR	61,450	$152K	0.0%	$2.85	—	UNIT BEN INT	714236106
RRGB	RED ROBIN GOURMET BURGERS IN	10,000	$132K	0.0%	$29.52	-64.7%	COM	75689M101
—	NUVEEN MUN VALUE FD INC	12,122	$129K	0.0%	$9.82	—	COM	670928100
CCL	CARNIVAL CORP	16,100	$111K	0.0%	$15.01	+3.0%	Call	143658300
—	NUVEEN PFD & INCOME OPPORTUN	12,667	$108K	0.0%	$8.37	—	COM	67073B106
—	BROADMARK RLTY CAP INC	10,500	$104K	0.0%	$7.52	—	COM	11135B100
USO	UNITED STS OIL FD LP	3,476	$98,000	0.0%	$28.19	—	UNITS	91232N207
—	GABELLI UTIL TR	12,010	$91,000	0.0%	$7.58	—	COM	36240A101
—	NOODLES & CO	13,000	$89,000	0.0%	$5.54	—	COM CL A	65540B105
—	AMARIN CORP PLC	20,241	$85,000	0.0%	$4.07	—	SPONS ADR NEW	023111206
—	COLONY CR REAL ESTATE INC	16,235	$80,000	0.0%	$13.38	—	COM CL A	19625T101
—	TWO HBRS INVT CORP	10,222	$52,000	0.0%	$12.82	—	COM NEW	90187B408
BA	BOEING CO	900	$37,000	0.0%	$306.02	-44.3%	Call	097023105
CCL	CARNIVAL CORP	2,258	$34,000	0.0%	$15.01	+3.0%	UNIT 99/99/9999	143658300
MSFT	MICROSOFT CORP	200	$16,000	0.0%	$114.71	+75.0%	Call	594918104
—	AMPIO PHARMACEUTICALS INC	400	$15,000	0.0%	$0.50	—	Call	03209T109
TSLA	TESLA INC	300	$8,000	0.0%	$102.06	+15.7%	Put	88160R101
SWKS	SKYWORKS SOLUTIONS INC	700	$6,000	0.0%	$121.59	0.0%	Call	83088M102
MSFT	MICROSOFT CORP	600	$4,000	0.0%	$114.71	+75.0%	Put	594918104
AAPL	APPLE INC	1,100	$4,000	0.0%	$90.99	+16.5%	Put	037833100
XOP	SPDR SER TR	300	$3,000	0.0%	$12.60	—	Put	78468R556
USO	UNITED STS OIL FD LP	14,500	$2,000	0.0%	$28.19	—	Call	91232N207
AMAT	APPLIED MATLS INC	300	$1,000	0.0%	$58.88	0.0%	Put	038222105
BAC	BK OF AMERICA CORP	200	$0	0.0%	$22.89	-4.7%	Put	060505104
DIS	DISNEY WALT CO	100	$0	0.0%	$115.45	+5.8%	Put	254687106