Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	44,338	$12.72M	5.9%	$140.50	—	GROWTH ETF	922908736
AAPL	APPLE INC	82,549	$11.31M	5.2%	$92.88	+36.1%	COM	037833100
USMV	ISHARES TR	127,525	$9.387M	4.3%	$53.29	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	66,790	$6.596M	3.0%	$59.67	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	47,972	$5.866M	2.7%	$90.71	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR	66,025	$5.68M	2.6%	$55.33	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	16,501	$4.47M	2.1%	$124.49	+96.6%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	297,068	$4.269M	2.0%	$12.21	—	COM	6706ER101
SPY	SPDR S&P 500 ETF TR	8,797	$3.766M	1.7%	$308.04	—	TR UNIT	78462F103
CDC	VICTORY PORTFOLIOS II	55,808	$3.605M	1.7%	$56.43	—	VCSHS US EQ INCM	92647N824
AMZN	AMAZON COM INC	959	$3.299M	1.5%	$98.13	+69.4%	COM	023135106
GLD	SPDR GOLD TR	19,710	$3.265M	1.5%	$159.52	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	12,845	$3.036M	1.4%	$121.38	—	MCAP GR IDXVIP	922908538
QSIG	WISDOMTREE TR	58,338	$3.004M	1.4%	$51.63	—	US SHT TRM CORP	97717X156
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,542	$2.93M	1.3%	$209.16	+33.6%	CL B NEW	084670702
—	NUVEEN NASDAQ 100 DYNAMIC OV	96,791	$2.844M	1.3%	$21.86	—	COM SHS	670699107
FYC	FIRST TR EXCHANGE-TRADED ALP	37,187	$2.725M	1.3%	$40.77	—	SML CP GRW ALP	33737M300
ARKK	ARK ETF TR	19,776	$2.586M	1.2%	$78.39	—	INNOVATION ETF	00214Q104
CFO	VICTORY PORTFOLIOS II	35,973	$2.566M	1.2%	$60.06	—	VCSHS US 500 ENH	92647N782
JNJ	JOHNSON & JOHNSON	15,506	$2.555M	1.2%	$118.11	+22.7%	COM	478160104
—	TRANSAMERICA ETF TR	34,961	$2.526M	1.2%	$61.93	—	DELTASHS S&P 500	89349P107
VTV	VANGUARD INDEX FDS	16,349	$2.247M	1.0%	$100.06	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	81,243	$2.152M	1.0%	$26.48	—	IBOXX 3R TARGT	33939L506
QQQ	INVESCO QQQ TR	6,035	$2.139M	1.0%	$213.39	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	27,256	$2.061M	0.9%	$62.37	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE-TRADED F	39,474	$2.003M	0.9%	$50.42	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	7,230	$1.963M	0.9%	$140.02	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	8,249	$1.892M	0.9%	$215.60	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	5,372	$1.868M	0.9%	$180.71	+76.3%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	11,241	$1.74M	0.8%	$126.90	—	DIV APP ETF	921908844
—	HIGHLAND INCOME FD	155,124	$1.692M	0.8%	$12.57	—	HIGHLAND INCOME	43010E404
T	AT&T INC	57,358	$1.651M	0.8%	$15.13	+12.3%	COM	00206R102
BX	BLACKSTONE GROUP INC	16,133	$1.567M	0.7%	$41.46	+83.9%	COM	09260D107
IJK	ISHARES TR	18,527	$1.499M	0.7%	$106.20	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	8,594	$1.492M	0.7%	$118.29	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,053	$1.464M	0.7%	$153.65	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	2,089	$1.42M	0.7%	$113.92	+90.6%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	39,599	$1.383M	0.6%	$26.67	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	555	$1.355M	0.6%	$60.08	+92.9%	CAP STK CL A	02079K305
GDX	VANECK VECTORS ETF TR	36,688	$1.247M	0.6%	$30.11	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	8,395	$1.24M	0.6%	$62.16	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	18,859	$1.19M	0.5%	$46.98	+6.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,622	$1.185M	0.5%	$106.93	+30.7%	COM	46625H100
VOE	VANGUARD INDEX FDS	8,378	$1.177M	0.5%	$103.50	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	13,846	$1.155M	0.5%	$56.65	+24.4%	COM	126650100
NVDA	NVIDIA CORPORATION	1,390	$1.112M	0.5%	$5.76	+177.5%	COM	67066G104
NFLX	NETFLIX INC	2,062	$1.089M	0.5%	$34.02	+50.3%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	51,492	$1.086M	0.5%	$21.12	—	BULSHS 2021 CB	46138J700
IBM	INTERNATIONAL BUSINESS MACHS	7,278	$1.067M	0.5%	$94.14	+20.5%	COM	459200101
BSV	VANGUARD BD INDEX FDS	12,860	$1.057M	0.5%	$82.52	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	18,530	$1.04M	0.5%	$46.62	+14.9%	COM	458140100
ALGN	ALIGN TECHNOLOGY INC	1,670	$1.02M	0.5%	$254.74	+132.3%	COM	016255101
VTI	VANGUARD INDEX FDS	4,555	$1.015M	0.5%	$145.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,391	$989K	0.5%	$151.81	—	SMALL CP ETF	922908751
IWR	ISHARES TR	12,341	$978K	0.5%	$64.23	—	RUS MID CAP ETF	464287499
—	ISHARES TR	38,993	$966K	0.4%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
VO	VANGUARD INDEX FDS	4,009	$952K	0.4%	$158.45	—	MID CAP ETF	922908629
IVW	ISHARES TR	12,929	$940K	0.4%	$87.97	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	374	$937K	0.4%	$66.21	+78.7%	CAP STK CL C	02079K107
BA	BOEING CO	3,821	$915K	0.4%	$315.86	-23.5%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	16,309	$890K	0.4%	$53.94	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	4,995	$878K	0.4%	$120.95	+45.3%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	5,980	$873K	0.4%	$129.81	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	12,588	$861K	0.4%	$65.28	—	US LCAP VA ETF	808524409
RSG	REPUBLIC SVCS INC	7,806	$859K	0.4%	$74.63	+35.5%	COM	760759100
PM	PHILIP MORRIS INTL INC	8,561	$849K	0.4%	$57.53	+32.8%	COM	718172109
—	ISHARES TR	32,833	$834K	0.4%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
PG	PROCTER AND GAMBLE CO	6,053	$817K	0.4%	$86.43	+39.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	13,857	$776K	0.4%	$40.60	+6.9%	COM	92343V104
KHC	KRAFT HEINZ CO	18,853	$769K	0.4%	$26.14	+29.4%	COM	500754106
PBW	INVESCO EXCHANGE TRADED FD T	8,177	$762K	0.4%	$119.81	—	WILDERHIL CLAN	46137V134
DGRW	WISDOMTREE TR	12,724	$759K	0.3%	$46.28	—	US QTLY DIV GRT	97717X669
FCX	FREEPORT-MCMORAN INC	19,804	$735K	0.3%	$21.99	+66.1%	CL B	35671D857
MDT	MEDTRONIC PLC	5,889	$731K	0.3%	$85.51	+28.1%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED INTL FD	13,943	$718K	0.3%	$40.65	—	FTSE DEV MKT ETF	921943858
ROK	ROCKWELL AUTOMATION INC	2,490	$712K	0.3%	$150.37	+65.7%	COM	773903109
IJJ	ISHARES TR	6,704	$706K	0.3%	$114.66	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	6,258	$705K	0.3%	$68.81	+37.7%	COM	00287Y109
EFAV	ISHARES TR	9,057	$684K	0.3%	$70.39	—	MSCI EAFE MIN VL	46429B689
—	ISHARES TR	26,125	$681K	0.3%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
ORCL	ORACLE CORP	8,363	$651K	0.3%	$47.85	+53.8%	COM	68389X105
CWI	SPDR INDEX SHS FDS	21,531	$650K	0.3%	$28.89	—	MSCI ACWI EXUS	78463X848
UNP	UNION PAC CORP	2,955	$650K	0.3%	$134.70	+48.8%	COM	907818108
HON	HONEYWELL INTL INC	2,963	$650K	0.3%	$119.28	+61.1%	COM	438516106
CMI	CUMMINS INC	2,559	$624K	0.3%	$154.75	+47.5%	COM	231021106
QCOM	QUALCOMM INC	4,337	$620K	0.3%	$82.58	+47.9%	COM	747525103
IWD	ISHARES TR	3,830	$608K	0.3%	$118.05	—	RUS 1000 VAL ETF	464287598
—	OSI ETF TR	10,141	$579K	0.3%	$55.43	—	OSHS GBL INTER	67110P704
V	VISA INC	2,472	$578K	0.3%	$155.86	+41.8%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	7,371	$577K	0.3%	$74.48	—	US MID-CAP ETF	808524508
F	FORD MTR CO DEL	38,766	$576K	0.3%	$6.13	+64.6%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	5,467	$573K	0.3%	$101.09	—	HIGH DIV YLD	921946406
—	BLACKROCK RES & COMMODITIES	59,719	$563K	0.3%	$6.66	—	SHS	09257A108
KO	COCA COLA CO	10,380	$562K	0.3%	$40.77	+16.0%	COM	191216100
IWB	ISHARES TR	2,318	$561K	0.3%	$143.83	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	368	$538K	0.2%	$35.18	+250.2%	CL A	82509L107
POWA	INVESCO EXCH TRD SLF IDX FD	8,097	$534K	0.2%	$45.23	—	DEFENSIVE EQTY	46138J775
IVV	ISHARES TR	1,223	$526K	0.2%	$278.65	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	13,394	$525K	0.2%	$28.86	+7.4%	COM	717081103
PFF	ISHARES TR	13,130	$516K	0.2%	$36.30	—	PFD AND INCM SEC	464288687
—	VMWARE INC	3,222	$515K	0.2%	$150.51	—	CL A COM	928563402
NTR	NUTRIEN LTD	8,384	$508K	0.2%	$37.98	+35.2%	COM	67077M108
STZ	CONSTELLATION BRANDS INC	2,149	$503K	0.2%	$208.00	+4.5%	CL A	21036P108
LOW	LOWES COS INC	2,593	$503K	0.2%	$103.28	+73.8%	COM	548661107
VV	VANGUARD INDEX FDS	2,469	$496K	0.2%	$114.95	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	1,299	$492K	0.2%	$316.18	+7.1%	COM	539830109
WM	WASTE MGMT INC DEL	3,501	$490K	0.2%	$93.08	+38.1%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	5,727	$489K	0.2%	$56.05	+35.1%	COM	75513E101
MDLZ	MONDELEZ INTL INC	7,759	$484K	0.2%	$37.38	+46.1%	CL A	609207105
JMST	J P MORGAN EXCHANGE-TRADED F	9,289	$474K	0.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW	1,191	$471K	0.2%	$348.22	+3.1%	COM	22160K105
PCY	INVESCO EXCH TRADED FD TR II	17,042	$471K	0.2%	$26.75	—	EMRNG MKT SVRG	46138E784
AVGO	BROADCOM INC	963	$459K	0.2%	$38.00	+10.7%	COM	11135F101
—	WESTROCK CO	8,506	$453K	0.2%	$36.73	—	COM	96145D105
QDEF	FLEXSHARES TR	8,299	$446K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
UNH	UNITEDHEALTH GROUP INC	1,089	$436K	0.2%	$270.12	+36.6%	COM	91324P102
BAC	BK OF AMERICA CORP	10,530	$434K	0.2%	$23.16	+57.9%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	7,622	$433K	0.2%	$56.47	—	INTRM TRM TRES	808524854
IWP	ISHARES TR	3,819	$432K	0.2%	$110.35	—	RUS MD CP GR ETF	464287481
RDIV	INVESCO EXCH TRADED FD TR II	10,283	$424K	0.2%	$39.81	—	S&P ULTRA DIVIDE	46138G656
HD	HOME DEPOT INC	1,328	$423K	0.2%	$195.26	+45.4%	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,500	$415K	0.2%	$276.37	-8.9%	COM	83417M104
PYPL	PAYPAL HLDGS INC	1,406	$410K	0.2%	$193.97	+35.9%	COM	70450Y103
IWL	ISHARES TR	3,929	$404K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
EPD	ENTERPRISE PRODS PARTNERS L	16,749	$404K	0.2%	$19.18	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	7,413	$403K	0.2%	$52.66	—	FTSE EMR MKT ETF	922042858
JKS	JINKOSOLAR HLDG CO LTD	7,165	$401K	0.2%	$42.78	—	SPONSORED ADR	47759T100
BMY	BRISTOL-MYERS SQUIBB CO	5,883	$393K	0.2%	$49.63	+8.6%	COM	110122108
CAT	CATERPILLAR INC	1,801	$392K	0.2%	$122.63	+72.8%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	4,082	$383K	0.2%	$84.48	-4.3%	COM	007903107
ON	ON SEMICONDUCTOR CORP	9,989	$382K	0.2%	$39.26	0.0%	COM	682189105
FSK	FS KKR CAP CORP	17,576	$378K	0.2%	$11.05	0.0%	COM	302635206
MMM	3M CO	1,894	$376K	0.2%	$105.32	+33.3%	COM	88579Y101
MRK	MERCK & CO INC	4,735	$368K	0.2%	$60.54	+5.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,453	$362K	0.2%	$69.80	+24.8%	COM	166764100
CMCSA	COMCAST CORP NEW	6,323	$361K	0.2%	$38.96	+25.9%	CL A	20030N101
INTU	INTUIT	725	$355K	0.2%	$307.93	+36.9%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	4,278	$354K	0.2%	$79.65	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	16,328	$353K	0.2%	$21.36	—	BULSHS 2022 CB	46138J882
BBEU	J P MORGAN EXCHANGE-TRADED F	6,026	$353K	0.2%	$58.58	—	BETABUILDERS EUR	46641Q191
RWL	INVESCO EXCH TRADED FD TR II	4,772	$352K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
BABA	ALIBABA GROUP HLDG LTD	1,537	$349K	0.2%	$228.32	—	SPONSORED ADS	01609W102
TAIL	CAMBRIA ETF TR	18,405	$344K	0.2%	$21.60	—	TAIL RISK	132061862
SYLD	CAMBRIA ETF TR	5,292	$339K	0.2%	$64.06	—	SHSHLD YIELD ETF	132061201
SWK	STANLEY BLACK & DECKER INC	1,650	$338K	0.2%	$104.72	+68.7%	COM	854502101
MPT	MEDICAL PPTYS TRUST INC	16,222	$326K	0.2%	$19.27	—	COM	58463J304
LLY	LILLY ELI & CO	1,415	$325K	0.1%	$147.05	+30.5%	COM	532457108
—	SHOCKWAVE MED INC	1,711	$325K	0.1%	$130.33	—	COM	82489T104
MCD	MCDONALDS CORP	1,404	$324K	0.1%	$184.00	+13.8%	COM	580135101
CRM	SALESFORCE COM INC	1,314	$321K	0.1%	$220.05	+3.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	3,218	$318K	0.1%	$67.35	+24.5%	COM NEW	26441C204
TGT	TARGET CORP	1,317	$318K	0.1%	$145.35	+31.8%	COM	87612E106
IUSG	ISHARES TR	3,153	$318K	0.1%	$52.72	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	5,651	$299K	0.1%	$37.38	+22.6%	COM	17275R102
MU	MICRON TECHNOLOGY INC	3,479	$296K	0.1%	$58.84	+40.0%	COM	595112103
MO	ALTRIA GROUP INC	6,173	$294K	0.1%	$27.30	+24.4%	COM	02209S103
AMAT	APPLIED MATLS INC	2,036	$290K	0.1%	$70.69	+82.2%	COM	038222105
LQD	ISHARES TR	2,150	$289K	0.1%	$124.91	—	IBOXX INV CP ETF	464287242
—	HEALTHCARE TR AMER INC	10,782	$288K	0.1%	$24.63	—	CL A NEW	42225P501
PEP	PEPSICO INC	1,937	$287K	0.1%	$107.01	+17.9%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	1,488	$285K	0.1%	$121.59	+28.8%	COM	83088M102
ETN	EATON CORP PLC	1,906	$283K	0.1%	$103.87	+28.9%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	484	$283K	0.1%	$466.25	+10.6%	COM	00724F101
GD	GENERAL DYNAMICS CORP	1,498	$282K	0.1%	$148.34	+15.2%	COM	369550108
XLG	INVESCO EXCHANGE TRADED FD T	857	$279K	0.1%	$289.60	—	S&P 500 TOP 50	46137V233
RSPT	INVESCO EXCHANGE TRADED FD T	947	$275K	0.1%	$159.85	—	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	486	$275K	0.1%	$30.98	+15.8%	COM	67103H107
ARKG	ARK ETF TR	2,928	$271K	0.1%	$89.18	—	GENOMIC REV ETF	00214Q302
—	EATON VANCE TAX-MANAGED DIVE	19,132	$269K	0.1%	$9.53	—	COM	27828N102
ALB	ALBEMARLE CORP	1,591	$268K	0.1%	$83.00	+83.8%	COM	012653101
EFA	ISHARES TR	3,389	$267K	0.1%	$65.87	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	663	$264K	0.1%	$278.53	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	3,608	$264K	0.1%	$66.75	-0.4%	COM	65339F101
FISV	FISERV INC	2,446	$261K	0.1%	$102.00	+14.0%	COM	337738108
EMR	EMERSON ELEC CO	2,697	$260K	0.1%	$67.67	+26.4%	COM	291011104
SLF	SUN LIFE FINANCIAL INC.	5,019	$259K	0.1%	$40.44	+30.6%	COM	866796105
TTEC	TTEC HLDGS INC	2,507	$258K	0.1%	$84.87	+22.4%	COM	89854H102
PGX	INVESCO EXCH TRADED FD TR II	16,803	$257K	0.1%	$14.99	—	PFD ETF	46138E511
BBCA	J P MORGAN EXCHANGE-TRADED F	3,961	$256K	0.1%	$64.63	—	BETABUILDERS CDA	46641Q225
OHI	OMEGA HEALTHCARE INVS INC	7,010	$254K	0.1%	$35.74	—	COM	681936100
IJH	ISHARES TR	941	$253K	0.1%	$260.08	—	CORE S&P MCP ETF	464287507
—	VIRTUS ALLIANZGI EQUITY & CO	8,362	$253K	0.1%	$28.06	—	COM	92841M101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,178	$250K	0.1%	$48.92	+8.0%	COM	744573106
SCHA	SCHWAB STRATEGIC TR	2,329	$243K	0.1%	$99.58	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	264	$243K	0.1%	$280.54	0.0%	COM NEW	46120E602
—	INVESCO ACTIVELY MANAGED ETF	4,138	$240K	0.1%	$58.00	—	EMGRING MKTS50	46090C305
KKR	KKR & CO INC	4,055	$240K	0.1%	$53.34	0.0%	COM	48251W104
SYK	STRYKER CORPORATION	909	$236K	0.1%	$215.01	+13.3%	COM	863667101
DHR	DANAHER CORPORATION	877	$235K	0.1%	$217.14	0.0%	COM	235851102
CL	COLGATE PALMOLIVE CO	2,876	$234K	0.1%	$70.08	+4.8%	COM	194162103
LPLA	LPL FINL HLDGS INC	1,724	$233K	0.1%	$128.12	+13.5%	COM	50212V100
MTZ	MASTEC INC	2,195	$233K	0.1%	$85.57	+26.9%	COM	576323109
—	NUVEEN AMT FREE QLTY MUN INC	14,763	$232K	0.1%	$14.49	—	COM	670657105
—	PEOPLES UNITED FINANCIAL INC	13,509	$232K	0.1%	$15.29	—	COM	712704105
GILD	GILEAD SCIENCES INC	3,351	$231K	0.1%	$55.86	0.0%	COM	375558103
IWO	ISHARES TR	737	$230K	0.1%	$305.29	—	RUS 2000 GRW ETF	464287648
ZS	ZSCALER INC	1,060	$229K	0.1%	$190.14	0.0%	COM	98980G102
MCHP	MICROCHIP TECHNOLOGY INC.	1,520	$228K	0.1%	$56.21	+23.0%	COM	595017104
IWS	ISHARES TR	1,981	$228K	0.1%	$115.09	—	RUS MDCP VAL ETF	464287473
—	CANOPY GROWTH CORP	9,310	$225K	0.1%	$31.53	—	COM	138035100
SCHB	SCHWAB STRATEGIC TR	2,133	$222K	0.1%	$96.58	—	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	20,351	$216K	0.1%	$7.86	—	COM UT LTD PTN	29273V100
—	ISHARES TR	8,203	$216K	0.1%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
AMGN	AMGEN INC	868	$212K	0.1%	$212.50	0.0%	COM	031162100
—	LORDSTOWN MOTORS CORP	19,029	$210K	0.1%	$22.58	—	COM CL A	54405Q100
SCHF	SCHWAB STRATEGIC TR	5,312	$210K	0.1%	$37.69	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	1,161	$209K	0.1%	$157.42	0.0%	COM	189054109
IVE	ISHARES TR	1,406	$208K	0.1%	$141.12	—	S&P 500 VAL ETF	464287408
APLE	APPLE HOSPITALITY REIT INC	13,657	$208K	0.1%	$13.03	—	COM NEW	03784Y200
PJT	PJT PARTNERS INC	2,898	$207K	0.1%	$65.75	0.0%	COM CL A	69343T107
SLV	ISHARES SILVER TR	8,425	$204K	0.1%	$24.21	—	ISHARES	46428Q109
BAX	BAXTER INTL INC	2,526	$203K	0.1%	$76.47	-1.0%	COM	071813109
BP	BP PLC	7,637	$202K	0.1%	$26.45	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	14,266	$192K	0.1%	$8.01	—	COM	369604103
—	NEOPHOTONICS CORP	12,000	$123K	0.1%	$8.51	—	COM	64051T100
—	FIRST TR / ABERDEEN GLOBAL O	11,950	$122K	0.1%	$10.05	—	COM SHS	337319107
CLNE	CLEAN ENERGY FUELS CORP	11,900	$121K	0.1%	$10.32	0.0%	COM	184499101
—	PIMCO INCOME STRATEGY FD II	10,000	$110K	0.1%	$9.54	—	COM	72201J104
—	MATINAS BIOPHARMA HLDGS INC	50,000	$39,000	0.0%	$0.77	—	COM	576810105
—	TONIX PHARMACEUTICALS HLDG C	35,000	$39,000	0.0%	$1.00	—	COM	890260706
—	MFS INTER HIGH INCOME FD	10,630	$36,000	0.0%	$2.54	—	SH BEN INT	59318T109
—	IDEANOMICS INC	10,000	$28,000	0.0%	$2.70	—	COM	45166V106
—	BIOLASE INC	30,000	$21,000	0.0%	$0.86	—	COM NEW	090911207