Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	51,764	$5.278M	3.3%	$101.72	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	170,055	$3.887M	2.4%	$23.60	—	BULSHS 2022 HY	46138J874
—	ISHARES TR	147,186	$3.861M	2.4%	$24.66	—	IBONDS DEC23 ETF	46434VAX8
—	NUVEEN REAL ASSET INCOME & G	319,094	$3.848M	2.4%	$17.22	—	COM	67074Y105
—	INVESCO EXCH TRD SLF IDX FD	171,246	$3.827M	2.4%	$21.40	—	BULSHS 2025 CB	46138J825
—	EATON VANCE LTD DURATION INC	327,512	$3.704M	2.3%	$12.99	—	COM	27828H105
—	HIGHLAND INCOME FD	427,505	$3.672M	2.3%	$9.41	—	HIGHLAND INCOME	43010E404
—	FIRST TR HIGH INCOME L/S FD	251,294	$3.498M	2.2%	$14.33	—	COM	33738E109
—	COHEN & STEERS REIT & PFD &I	171,018	$3.453M	2.2%	$18.61	—	COM	19247X100
—	ISHARES TR	133,433	$3.42M	2.1%	$24.76	—	IBONDS DEC22 ETF	46434VBA7
AAPL	APPLE INC	29,344	$3.398M	2.1%	$82.86	+27.9%	COM	037833100
VB	VANGUARD INDEX FDS	18,096	$2.783M	1.7%	$130.01	—	SMALL CP ETF	922908751
FEX	FIRST TR LRGE CP CORE ALPHA	42,674	$2.697M	1.7%	$61.35	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	48,609	$2.452M	1.5%	$45.51	—	ALLWRLD EX US	922042775
BSJQ	INVESCO EXCH TRD SLF IDX FD	97,190	$2.384M	1.5%	$23.85	—	INVSCO BLSH 26	46138J635
VTV	VANGUARD INDEX FDS	21,866	$2.285M	1.4%	$89.86	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	12,753	$2.248M	1.4%	$132.70	—	MID CAP ETF	922908629
—	WESTERN ASSET HIGH YIELD DEF	150,791	$2.116M	1.3%	$13.98	—	COM	95768B107
AMZN	AMAZON COM INC	662	$2.083M	1.3%	$41.47	+280.1%	COM	023135106
MFIC	APOLLO INVT CORP	238,871	$1.975M	1.2%	$5.74	-15.8%	COM NEW	03761U502
LMBS	FIRST TR EXCHANGE-TRADED FD	36,652	$1.894M	1.2%	$51.64	—	FST LOW OPPT EFT	33739Q200
VSS	VANGUARD INTL EQUITY INDEX F	17,608	$1.854M	1.2%	$88.39	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	8,036	$1.829M	1.1%	$150.16	—	GROWTH ETF	922908736
—	KAYNE ANDERSON NEXTGEN ENRGY	451,910	$1.821M	1.1%	$11.72	—	COM	48661E108
TTD	THE TRADE DESK INC	3,472	$1.801M	1.1%	$13.09	+248.7%	COM CL A	88339J105
SGOL	ABERDEEN STD GOLD ETF TR	97,398	$1.768M	1.1%	$14.86	—	PHYSCL GOLD SHS	00326A104
—	DISCOVER FINL SVCS	28,818	$1.665M	1.0%	$47.09	—	COM	254709108
—	WESTERN ASSET EMERGING MKTS	130,626	$1.609M	1.0%	$12.98	—	COM	95766A101
HYLS	FIRST TR EXCHANGE-TRADED FD	31,173	$1.471M	0.9%	$45.87	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	6,906	$1.453M	0.9%	$107.07	+87.5%	COM	594918104
CVS	CVS HEALTH CORP	24,424	$1.426M	0.9%	$51.20	+2.3%	COM	126650100
FDM	FIRST TR DOW JONES SELECT MI	37,676	$1.412M	0.9%	$34.27	—	COM SHS ANNUAL	33718M105
EWX	SPDR INDEX SHS FDS	29,769	$1.321M	0.8%	$37.23	—	S&P EMKTSC ETF	78463X756
DEM	WISDOMTREE TR	37,396	$1.318M	0.8%	$33.88	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	20,767	$1.244M	0.8%	$55.10	—	INTL SMCAP DIV	97717W760
—	FIAT CHRYSLER AUTOMOBILES N	101,346	$1.238M	0.8%	$13.65	—	SHS	N31738102
FNX	FIRST TR MID CAP CORE ALPHAD	18,529	$1.222M	0.8%	$66.59	—	COM SHS	33735B108
BIIB	BIOGEN INC	4,267	$1.21M	0.8%	$293.06	-4.8%	COM	09062X103
—	INVESCO SR INCOME TR	322,689	$1.181M	0.7%	$4.10	—	COM	46131H107
SIVR	ABERDEEN STD SILVER ETF TR	52,167	$1.173M	0.7%	$22.49	—	PHYSCL SILVR SHS	003264108
FINX	GLOBAL X FDS	30,178	$1.146M	0.7%	$37.97	—	FINTECH ETF	37954Y814
AIG	AMERICAN INTL GROUP INC	40,437	$1.113M	0.7%	$27.50	-5.0%	COM NEW	026874784
—	TWO HBRS INVT CORP	214,725	$1.093M	0.7%	$14.59	—	COM NEW	90187B408
VGIT	VANGUARD SCOTTSDALE FDS	15,411	$1.086M	0.7%	$70.57	—	INTER TERM TREAS	92206C706
ENB	ENBRIDGE INC	37,171	$1.085M	0.7%	$22.41	-1.8%	COM	29250N105
MBB	ISHARES TR	9,807	$1.083M	0.7%	$110.40	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	12,473	$1.036M	0.6%	$81.43	—	SHORT TRM BOND	921937827
AES	AES CORP	55,860	$1.012M	0.6%	$13.41	+2.6%	COM	00130H105
CX	CEMEX SAB DE CV	264,870	$1.007M	0.6%	$4.36	—	SPON ADR NEW	151290889
MPC	MARATHON PETE CORP	34,153	$1.002M	0.6%	$39.76	-24.2%	COM	56585A102
PSEC	PROSPECT CAP CORP	191,732	$964K	0.6%	$2.32	+10.4%	COM	74348T102
WMT	WALMART INC	6,806	$952K	0.6%	$35.92	+15.0%	COM	931142103
FDT	FIRST TR EXCH TRD ALPHDX FD	18,515	$931K	0.6%	$56.53	—	DEV MRK EX US	33737J174
—	AMERICA MOVIL SAB DE CV	73,759	$921K	0.6%	$13.18	—	SPON ADR L SHS	02364W105
GOOG	ALPHABET INC	618	$908K	0.6%	$63.09	+20.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,356	$858K	0.5%	$24.32	+21.9%	COM	11135F101
—	BLACKROCK CORE BD TR	54,191	$849K	0.5%	$12.69	—	SHS BEN INT	09249E101
DG	DOLLAR GEN CORP NEW	3,958	$830K	0.5%	$171.91	+5.9%	COM	256677105
—	BUNGE LIMITED	17,970	$821K	0.5%	$45.69	—	COM	G16962105
RGA	REINSURANCE GRP OF AMERICA I	8,532	$812K	0.5%	$92.29	-2.5%	COM NEW	759351604
HD	HOME DEPOT INC	2,918	$810K	0.5%	$209.00	+13.7%	COM	437076102
OPITQ	OFFICE PPTYS INCOME TR	38,398	$796K	0.5%	$27.78	—	COM SHS BEN INT	67623C109
ORANY	ORANGE	76,351	$793K	0.5%	$13.85	—	SPONSORED ADR	684060106
TMUS	T-MOBILE US INC	6,764	$774K	0.5%	$96.51	+11.0%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	6,518	$746K	0.5%	$114.45	—	COM	015351109
SCHG	SCHWAB STRATEGIC TR	6,475	$746K	0.5%	$84.41	—	US LCAP GR ETF	808524300
EA	ELECTRONIC ARTS INC	5,622	$733K	0.5%	$119.73	+10.7%	COM	285512109
SCHA	SCHWAB STRATEGIC TR	10,359	$708K	0.4%	$63.73	—	US SML CAP ETF	808524607
FYX	FIRST TR SML CP CORE ALPHA F	12,028	$696K	0.4%	$61.92	—	COM SHS	33734Y109
GPMT	GRANITE PT MTG TR INC	96,511	$684K	0.4%	$7.09	—	COM STK	38741L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,103	$661K	0.4%	$183.06	+11.7%	CL B NEW	084670702
VTR	VENTAS INC	15,729	$660K	0.4%	$38.80	-14.9%	COM	92276F100
—	INVESCO DYNAMIC CR OPPORTUNI	70,635	$651K	0.4%	$10.36	—	COM	46132R104
ERIC	ERICSSON	58,596	$638K	0.4%	$9.46	—	ADR B SEK 10	294821608
PII	POLARIS INC	6,734	$635K	0.4%	$89.89	+9.5%	COM	731068102
XOM	EXXON MOBIL CORP	18,457	$634K	0.4%	$46.93	-31.1%	COM	30231G102
ING	ING GROEP N.V.	87,494	$619K	0.4%	$9.95	—	SPONSORED ADR	456837103
—	TATA MTRS LTD	67,625	$615K	0.4%	$12.30	—	SPONSORED ADR	876568502
AZO	AUTOZONE INC	521	$614K	0.4%	$770.53	+53.3%	COM	053332102
—	DWS MUN INCOME TR	49,696	$551K	0.3%	$10.44	—	COM	233368109
ARCC	ARES CAPITAL CORP	39,395	$550K	0.3%	$7.19	+18.9%	COM	04010L103
—	TRITON INTL LTD	13,148	$535K	0.3%	$17.43	—	CL A	G9078F107
MA	MASTERCARD INCORPORATED	1,532	$518K	0.3%	$272.58	+15.8%	CL A	57636Q104
—	EATON VANCE MUNI INCOME TRUS	39,686	$508K	0.3%	$11.69	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	34,298	$498K	0.3%	$14.00	—	COM	67066V101
—	PGIM HIGH YIELD BOND FUND IN	35,006	$483K	0.3%	$13.69	—	COM	69346H100
—	EATON VANCE MUN BD FD	36,525	$481K	0.3%	$12.47	—	COM	27827X101
FNDC	SCHWAB STRATEGIC TR	15,722	$470K	0.3%	$33.89	—	SCHWB FDT INT SC	808524748
CVX	CHEVRON CORP NEW	6,479	$466K	0.3%	$66.50	0.0%	COM	166764100
AGNC	AGNC INVT CORP	32,971	$459K	0.3%	$17.96	—	COM	00123Q104
SO	SOUTHERN CO	8,391	$455K	0.3%	$43.54	0.0%	COM	842587107
FDX	FEDEX CORP	1,808	$455K	0.3%	$130.13	+39.1%	COM	31428X106
COF	CAPITAL ONE FINL CORP	6,149	$442K	0.3%	$83.51	-27.0%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	2,284	$430K	0.3%	$165.47	—	COM NEW	50540R409
PAYC	PAYCOM SOFTWARE INC	1,365	$425K	0.3%	$168.44	+70.0%	COM	70432V102
MAC	MACERICH CO	62,600	$425K	0.3%	$12.15	—	COM	554382101
JLL	JONES LANG LASALLE INC	4,413	$422K	0.3%	$142.25	-29.2%	COM	48020Q107
BX	BLACKSTONE GROUP INC	8,048	$420K	0.3%	$39.22	+13.5%	COM CL A	09260D107
CORP	PIMCO ETF TR	3,584	$411K	0.3%	$114.50	—	INV GRD CRP BD	72201R817
FNDX	SCHWAB STRATEGIC TR	10,510	$407K	0.3%	$33.16	—	SCHWAB FDT US LG	808524771
EEM	ISHARES TR	9,084	$401K	0.3%	$38.65	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	9,288	$400K	0.3%	$50.29	-18.4%	COM NEW	172967424
NXDT	NEXPOINT STRATEGIC OPPORTES	45,191	$391K	0.2%	$8.65	—	COM NEW	65340G205
OLN	OLIN CORP	31,520	$390K	0.2%	$16.46	-37.5%	COM PAR $1	680665205
SYY	SYSCO CORP	6,252	$389K	0.2%	$50.22	+0.4%	COM	871829107
—	ANNALY CAPITAL MANAGEMENT IN	54,469	$388K	0.2%	$9.13	—	COM	035710409
UHAL	AMERCO	1,083	$385K	0.2%	$30.54	+11.6%	COM	023586100
—	COHEN & STEERS INFRASTRUCTUR	17,173	$382K	0.2%	$19.08	—	COM	19248A109
GOOGL	ALPHABET INC	258	$379K	0.2%	$56.27	+34.4%	CAP STK CL A	02079K305
DVA	DAVITA INC	4,419	$379K	0.2%	$54.19	+57.7%	COM	23918K108
TSCO	TRACTOR SUPPLY CO	2,619	$375K	0.2%	$13.60	+93.9%	COM	892356106
FIVE	FIVE BELOW INC	2,930	$372K	0.2%	$109.97	+3.5%	COM	33829M101
—	DWS STRATEGIC MUN INCOME TR	33,553	$364K	0.2%	$10.42	—	COM	23342Q101
—	WASHINGTON PRIME GROUP NEW	561,763	$364K	0.2%	$7.03	—	COM	93964W108
OI	O-I GLASS INC	34,402	$364K	0.2%	$10.43	+2.5%	COM	67098H104
EXPE	EXPEDIA GROUP INC	3,926	$360K	0.2%	$113.70	-21.5%	COM NEW	30212P303
VGLT	VANGUARD SCOTTSDALE FDS	3,605	$359K	0.2%	$99.58	—	LONG TERM TREAS	92206C847
SCHF	SCHWAB STRATEGIC TR	11,393	$358K	0.2%	$26.85	—	INTL EQTY ETF	808524805
INTU	INTUIT	1,095	$357K	0.2%	$202.21	+49.7%	COM	461202103
HCA	HCA HEALTHCARE INC	2,821	$352K	0.2%	$121.02	-2.3%	COM	40412C101
TOL	TOLL BROTHERS INC	7,117	$346K	0.2%	$34.28	+18.0%	COM	889478103
CAH	CARDINAL HEALTH INC	7,359	$346K	0.2%	$44.27	+0.8%	COM	14149Y108
FEM	FIRST TR EXCH TRD ALPHDX FD	15,496	$335K	0.2%	$26.71	—	EMERG MKT ALPH	33737J182
LOW	LOWES COS INC	2,001	$332K	0.2%	$103.31	+35.4%	COM	548661107
—	QUIDEL CORP	1,500	$329K	0.2%	$224.00	—	COM	74838J101
UNH	UNITEDHEALTH GROUP INC	1,053	$328K	0.2%	$190.42	+47.7%	COM	91324P102
CMP	COMPASS MINERALS INTL INC	5,406	$321K	0.2%	$42.46	+18.1%	COM	20451N101
—	INDEXIQ ETF TR	18,132	$318K	0.2%	$25.36	—	US RL EST SMCP	45409B628
CDW	CDW CORP	2,614	$312K	0.2%	$84.98	+26.2%	COM	12514G108
CRM	SALESFORCE COM INC	1,236	$311K	0.2%	$170.91	+26.5%	COM	79466L302
—	FIRST TR VALUE LINE 100 EX T	13,802	$304K	0.2%	$21.17	—	COM SHS	33735G107
INFY	INFOSYS LTD	21,930	$303K	0.2%	$9.55	—	SPONSORED ADR	456788108
SBRA	SABRA HEALTH CARE REIT INC	21,985	$303K	0.2%	$21.57	—	COM	78573L106
CMI	CUMMINS INC	1,436	$303K	0.2%	$137.85	+26.8%	COM	231021106
BHC	BAUSCH HEALTH COS INC	19,421	$302K	0.2%	$17.22	0.0%	COM	071734107
CXW	CORECIVIC INC	37,770	$302K	0.2%	$17.29	-47.5%	COM	21871N101
—	SEAGATE TECHNOLOGY PLC	6,087	$300K	0.2%	$48.84	—	SHS	G7945M107
XXHYBXX	NEW AMER HIGH INCOME FD INC	36,633	$300K	0.2%	$8.62	—	COM NEW	641876800
—	BLACKROCK MUN INCM INVT QTY	21,115	$298K	0.2%	$14.58	—	COM	09250G102
IRM	IRON MTN INC NEW	11,091	$297K	0.2%	$22.32	-0.5%	COM	46284V101
—	EXTENDED STAY AMER INC	24,877	$297K	0.2%	$11.19	—	UNIT 99/99/9999B	30224P200
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,569	$296K	0.2%	$42.89	+72.4%	CL A	099502106
PG	PROCTER AND GAMBLE CO	2,083	$290K	0.2%	$62.86	+85.1%	COM	742718109
FDL	FIRST TR MORNINGSTAR DIVID L	11,117	$290K	0.2%	$26.09	—	SHS	336917109
ABBV	ABBVIE INC	3,295	$289K	0.2%	$57.33	+33.1%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	230	$286K	0.2%	$18.51	+30.2%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	7,736	$285K	0.2%	$48.18	-26.3%	COM	416515104
SPG	SIMON PPTY GROUP INC NEW	4,334	$280K	0.2%	$85.07	-43.0%	COM	828806109
DOL	WISDOMTREE TR	6,705	$277K	0.2%	$41.31	—	INTL LRGCAP DV	97717W794
SCHH	SCHWAB STRATEGIC TR	7,739	$274K	0.2%	$35.20	—	US REIT ETF	808524847
FLR	FLUOR CORP NEW	31,015	$273K	0.2%	$17.37	-39.4%	COM	343412102
OSK	OSHKOSH CORP	3,698	$272K	0.2%	$64.16	+9.7%	COM	688239201
—	WESTPAC BANKING CORP	22,366	$269K	0.2%	$19.22	—	SPONSORED ADR	961214301
MCHP	MICROCHIP TECHNOLOGY INC.	2,516	$259K	0.2%	$40.35	+16.1%	COM	595017104
PCAR	PACCAR INC	3,004	$256K	0.2%	$35.85	+28.2%	COM	693718108
PINS	PINTEREST INC	6,015	$250K	0.2%	$32.61	0.0%	CL A	72352L106
SCHX	SCHWAB STRATEGIC TR	3,100	$250K	0.2%	$74.19	—	US LRG CAP ETF	808524201
—	GREAT AJAX CORP	29,866	$248K	0.2%	$7.38	—	COM	38983D300
ORI	OLD REP INTL CORP	16,696	$246K	0.2%	$11.17	-10.1%	COM	680223104
BKNG	BOOKING HOLDINGS INC	143	$245K	0.2%	$1906.26	-9.4%	COM	09857L108
INTC	INTEL CORP	4,709	$244K	0.2%	$35.11	+32.5%	COM	458140100
RS	RELIANCE STEEL & ALUMINUM CO	2,360	$241K	0.2%	$93.50	+8.9%	COM	759509102
IFLN	INVESCO EXCH TRADED FD TR II	12,722	$236K	0.1%	$18.55	—	FNDMNTL HY CRP	46138E719
COP	CONOCOPHILLIPS	7,193	$236K	0.1%	$40.27	-22.5%	COM	20825C104
T	AT&T INC	8,165	$233K	0.1%	$15.23	+2.2%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	500	$231K	0.1%	$26.14	+16.3%	COM	67103H107
RTX	RAYTHEON TECHNOLOGIES CORP	3,997	$230K	0.1%	$54.61	-1.7%	COM	75513E101
VSH	VISHAY INTERTECHNOLOGY INC	14,748	$230K	0.1%	$16.19	-12.2%	COM	928298108
PEP	PEPSICO INC	1,648	$228K	0.1%	$110.78	+4.0%	COM	713448108
CAKE	CHEESECAKE FACTORY INC	8,200	$227K	0.1%	$30.06	-21.4%	COM	163072101
HON	HONEYWELL INTL INC	1,355	$223K	0.1%	$133.22	0.0%	COM	438516106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	872	$220K	0.1%	$185.74	+44.9%	CL A	989207105
MMS	MAXIMUS INC	3,222	$220K	0.1%	$72.71	+1.2%	COM	577933104
PSX	PHILLIPS 66	4,154	$215K	0.1%	$55.47	-11.6%	COM	718546104
ET	ENERGY TRANSFER LP	38,327	$208K	0.1%	$12.91	—	COM UT LTD PTN	29273V100
DHIL	DIAMOND HILL INVT GROUP INC	1,600	$202K	0.1%	$71.09	+16.4%	COM NEW	25264R207
HBAN	HUNTINGTON BANCSHARES INC	20,076	$184K	0.1%	$6.82	+6.8%	COM	446150104
EPD	ENTERPRISE PRODS PARTNERS L	11,437	$181K	0.1%	$25.05	—	COM	293792107
CVI	CVR ENERGY INC	14,456	$179K	0.1%	$21.07	-48.5%	COM	12662P108
—	TEXTAINER GROUP HOLDINGS LTD	12,000	$170K	0.1%	$9.87	—	SHS	G8766E109
—	NUVEEN MUN HIGH INCOME OPPOR	11,595	$156K	0.1%	$13.94	—	COM	670682103
XPMAX	PIONEER MUN HIGH INCOME ADVA	14,000	$153K	0.1%	$10.85	—	COM	723762100
—	INVESCO MUNI INCOME OPP TRST	20,000	$146K	0.1%	$7.28	—	COM	46132X101
F	FORD MTR CO DEL	21,398	$143K	0.1%	$7.44	-31.0%	COM	345370860
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$134K	0.1%	$13.33	—	COM	09253W104
—	INVESCO TR INVT GRADE MUNS	10,000	$124K	0.1%	$12.40	—	COM	46131M106
—	BOULDER GROWTH & INCOME FD I	10,851	$109K	0.1%	$7.75	—	COM	101507101
—	EATON VANCE SR INCOME TR	10,000	$59,000	0.0%	$5.96	—	SH BEN INT	27826S103
—	FST TR NEW OPPORT MLP & ENE	10,738	$39,000	0.0%	$9.58	—	COM	33739M100
—	HELIUS MED TECHNOLOGIES INC	90,000	$35,000	0.0%	$0.42	—	COM CL A	42328V504