Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,053	$12.64M	10.2%	$257.74	$307.62	-16.2%	TR UNIT	78462F103
IGSB	ISHARES TR	143,386	$7.508M	6.1%	$52.36	$53.63	-2.4%	SH TR CRPORT ETF	464288646
OEF	ISHARES TR	57,628	$6.836M	5.5%	$118.62	$137.29	-13.6%	S&P 100 ETF	464287101
KO	COCA COLA CO	128,487	$5.686M	4.6%	$44.25 *	$44.51	-16.6%	COM	191216100
XLV	SELECT SECTOR SPDR TR	53,858	$4.771M	3.8%	$88.58	$96.19	-7.9%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	42,369	$4.156M	3.4%	$98.09 *	$60.84	-19.4%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	49,778	$4.001M	3.2%	$80.38 *	$42.80	-6.1%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,765	$3.5M	2.8%	$254.27 *	$63.41	-3.0%	COM	037833100
AGG	ISHARES TR	29,686	$3.425M	2.8%	$115.37	$112.69	+2.4%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	19,752	$3.115M	2.5%	$157.71 *	$139.66	+7.5%	COM	594918104
QQQ	INVESCO QQQ TR	15,800	$3.008M	2.4%	$190.38	$200.22	-4.9%	UNIT SER 1	46090E103
PGX	INVESCO EXCHANGE-TRADED FD T	217,004	$2.856M	2.3%	$13.16	$14.93	-11.8%	PFD ETF	46138E511
IWM	ISHARES TR	23,450	$2.684M	2.2%	$114.46	$158.04	-27.6%	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	22,302	$2.476M	2.0%	$111.02	$110.67	+0.3%	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	20,099	$2.38M	1.9%	$118.41	$141.46	-16.3%	LARGE CAP ETF	922908637
IJH	ISHARES TR	16,235	$2.336M	1.9%	$143.89 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	32,412	$2.293M	1.8%	$70.75	$90.67	-22.0%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	38,575	$1.923M	1.6%	$49.85 *	$54.96	-34.1%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	108,610	$1.878M	1.5%	$17.29	$21.11	—	COM	58463J304
PFF	ISHARES TR	55,745	$1.775M	1.4%	$31.84	$37.30	-14.6%	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,503	$1.737M	1.4%	$182.78	$217.17	-15.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	774	$1.509M	1.2%	$1949.61 *	$90.71	+7.5%	COM	023135106
IWP	ISHARES TR	11,199	$1.362M	1.1%	$121.62 *	$73.31	-17.1%	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	7,192	$1.343M	1.1%	$186.74 *	$194.99	-16.6%	COM	437076102
MRK	MERCK & CO. INC	16,161	$1.243M	1.0%	$76.91 *	$67.55	-9.4%	COM	58933Y105
VGT	VANGUARD WORLD FDS	5,496	$1.165M	0.9%	$211.97 *	$28.78	-8.0%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	4,800	$1.155M	0.9%	$240.63 *	$50.17	+3.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	55,033	$1.146M	0.9%	$20.82	$28.46	-26.8%	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	965	$1.121M	0.9%	$1161.66 *	$64.48	-10.6%	CAP STK CL A	02079K305
SDY	SPDR SER TR	13,056	$1.043M	0.8%	$79.89	$104.97	-23.9%	S&P DIVID ETF	78464A763
EFA	ISHARES TR	18,034	$964K	0.8%	$53.45	$67.54	-20.8%	MSCI EAFE ETF	464287465
LQD	ISHARES TR	7,453	$921K	0.7%	$123.57	$127.38	-3.0%	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	14,094	$903K	0.7%	$64.07	$91.35	-29.8%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	8,275	$856K	0.7%	$103.44	$120.80	-14.4%	DIV APP ETF	921908844
LQDH	ISHARES U S ETF TR	9,678	$803K	0.6%	$82.97	$94.22	-11.9%	INT RT HDG C B	46431W705
JNJ	JOHNSON & JOHNSON	6,059	$795K	0.6%	$131.21 *	$114.10	-2.3%	COM	478160104
DIS	DISNEY WALT CO	8,103	$783K	0.6%	$96.63 *	$134.63	-29.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	7,117	$783K	0.6%	$110.02 *	$105.14	-9.4%	COM	742718109
ALL	ALLSTATE CORP	7,939	$728K	0.6%	$91.70 *	$94.20	-15.3%	COM	020002101
TFC	TRUIST FINL CORP	22,577	$696K	0.6%	$30.83 *	$40.89	-42.4%	COM	89832Q109
T	AT&T INC	22,007	$642K	0.5%	$29.17 *	$18.86	-22.3%	COM	00206R102
V	VISA INC	3,652	$588K	0.5%	$161.01 *	$173.77	-11.0%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	6,110	$553K	0.4%	$90.51	$120.77	-25.0%	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	10,124	$544K	0.4%	$53.73 *	$42.63	-9.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,877	$535K	0.4%	$285.03 *	$271.52	-3.8%	COM	22160K105
GOOG	ALPHABET INC	363	$422K	0.3%	$1162.53 *	$64.05	-9.9%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	9,392	$416K	0.3%	$44.29	$51.73	-14.5%	COMMUNICATION	81369Y852
MA	MASTERCARD INC	1,718	$415K	0.3%	$241.56 *	$272.58	-14.2%	CL A	57636Q104
META	FACEBOOK INC	2,387	$398K	0.3%	$166.74	$192.35	-13.9%	CL A	30303M102
TLT	ISHARES TR	2,324	$383K	0.3%	$164.80	$147.07	+12.2%	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	4,117	$371K	0.3%	$90.11 *	$108.03	-28.9%	COM	46625H100
—	SLACK TECHNOLOGIES INC	13,525	$363K	0.3%	$26.84	$24.79	—	COM CL A	83088V102
HYG	ISHARES TR	4,556	$351K	0.3%	$77.04	$87.02	-11.4%	IBOXX HI YD ETF	464288513
CME	CME GROUP INC	2,011	$348K	0.3%	$173.05 *	$160.06	-13.1%	COM	12572Q105
ABT	ABBOTT LABS	4,371	$345K	0.3%	$78.93 *	$75.30	-5.3%	COM	002824100
XLI	SELECT SECTOR SPDR TR	5,775	$341K	0.3%	$59.05	$75.35	-21.7%	SBI INT-INDS	81369Y704
EEM	ISHARES TR	9,934	$339K	0.3%	$34.13	$42.92	-20.5%	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	2,413	$327K	0.3%	$135.52 *	$151.07	-22.3%	COM	231021106
NFLX	NETFLIX INC	860	$323K	0.3%	$375.58 *	$32.13	+16.9%	COM	64110L106
LLY	LILLY ELI & CO	2,287	$317K	0.3%	$138.61 *	$107.55	+20.6%	COM	532457108
INTC	INTEL CORP	5,760	$312K	0.3%	$54.17 *	$49.26	-2.6%	COM	458140100
XLP	SELECT SECTOR SPDR TR	5,663	$308K	0.2%	$54.39	$61.26	-11.1%	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,417	$290K	0.2%	$119.98 *	$112.78	-10.7%	COM	713448108
XOM	EXXON MOBIL CORP	7,606	$289K	0.2%	$38.00 *	$52.07	-44.0%	COM	30231G102
CVX	CHEVRON CORP NEW	3,880	$281K	0.2%	$72.42 *	$89.68	-37.4%	COM	166764100
IGIB	ISHARES TR	4,813	$264K	0.2%	$54.85	$57.89	-5.1%	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	1,544	$255K	0.2%	$165.16 *	$171.93	-15.8%	COM	580135101
APD	AIR PRODS & CHEMS INC	1,251	$250K	0.2%	$199.84 *	$194.15	-10.5%	COM	009158106
ABBV	ABBVIE INC	3,179	$242K	0.2%	$76.12 *	$64.63	-6.8%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,029	$236K	0.2%	$229.35 *	$226.44	-9.6%	COM	075887109
GILD	GILEAD SCIENCES INC	2,993	$224K	0.2%	$74.84 *	$54.11	+10.6%	COM	375558103
ADBE	ADOBE INC	702	$223K	0.2%	$317.66	$313.03	+1.7%	COM	00724F101
SO	SOUTHERN CO	4,000	$217K	0.2%	$54.25 *	$48.90	-11.4%	COM	842587107
DDOG	DATADOG INC	5,925	$213K	0.2%	$35.95	$41.22	-12.7%	CL A COM	23804L103
VIGI	VANGUARD WHITEHALL FDS	3,634	$212K	0.2%	$58.34	$69.25	-15.8%	INTL DVD ETF	921946810
SCHW	SCHWAB CHARLES CORP	6,242	$210K	0.2%	$33.64 *	$40.49	-23.3%	COM	808513105
WY	WEYERHAEUSER CO	11,830	$201K	0.2%	$16.99 *	$22.47	-38.7%	COM	962166104
KMB	KIMBERLY CLARK CORP	1,550	$198K	0.2%	$127.74 *	$108.78	-4.3%	COM	494368103
GLD	SPDR GOLD TRUST	1,286	$190K	0.2%	$147.74	$139.74	+5.9%	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	1,139	$189K	0.2%	$165.94	$179.32	-7.4%	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	3,276	$183K	0.1%	$55.86 *	$45.19	-2.0%	COM	110122108
TSLA	TESLA INC	344	$180K	0.1%	$523.26 *	$39.44	-11.4%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,200	$178K	0.1%	$80.91 *	$71.92	-10.6%	COM NEW	26441C204
MMM	3M CO	1,287	$176K	0.1%	$136.75 *	$111.76	-17.4%	COM	88579Y101
IBDR	ISHARES TR	7,000	$172K	0.1%	$24.57	$25.43	-3.5%	IBONDS DEC2026	46435GAA0
—	ASPEN TECHNOLOGY INC	1,795	$171K	0.1%	$95.26	$120.80	—	COM	045327103
NVDA	NVIDIA CORP	611	$161K	0.1%	$263.50 *	$5.18	+26.8%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	5,650	$161K	0.1%	$28.50 *	$49.39	-43.8%	COM NEW	247361702
D	DOMINION ENERGY INC	2,222	$160K	0.1%	$72.01 *	$62.41	-10.0%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	1,955	$155K	0.1%	$79.28	$81.01	-2.4%	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	2,032	$149K	0.1%	$73.33	$103.00	-28.6%	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	1,386	$147K	0.1%	$106.06	$109.45	-3.3%	INV GRD CRP BD	72201R817
AMT	AMERICAN TOWER CORP NEW	663	$144K	0.1%	$217.19 *	$193.12	-4.4%	COM	03027X100
PFE	PFIZER INC	4,393	$143K	0.1%	$32.55 *	$26.71	-11.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,885	$138K	0.1%	$73.21 *	$60.01	-8.8%	COM	718172109
AMAT	APPLIED MATLS INC	2,988	$137K	0.1%	$45.85 *	$53.00	-18.1%	COM	038222105
UNP	UNION PAC CORP	950	$134K	0.1%	$141.05 *	$149.35	-16.8%	COM	907818108
DHR	DANAHER CORPORATION	960	$133K	0.1%	$138.54 *	$122.98	-2.7%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	1,573	$132K	0.1%	$83.92	$111.09	-24.4%	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	1,465	$128K	0.1%	$87.37	$91.18	-4.5%	INT-TERM CORP	92206C870
ECL	ECOLAB INC	816	$127K	0.1%	$155.64 *	$177.67	-17.5%	COM	278865100
HUM	HUMANA INC	399	$125K	0.1%	$313.28 *	$300.46	-0.6%	COM	444859102
XLRE	SELECT SECTOR SPDR TR	3,996	$124K	0.1%	$31.03	$37.35	-17.0%	RL EST SEL SEC	81369Y860
NKE	NIKE INC	1,499	$124K	0.1%	$82.72 *	$86.82	-11.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	2,737	$124K	0.1%	$45.31	$43.92	+3.6%	COM	007903107
ZTO	ZTO EXPRESS CAYMAN INC	4,607	$122K	0.1%	$26.48	$24.24	+9.2%	SPONSORED ADS A	98980A105
CVS	CVS HEALTH CORP	1,987	$118K	0.1%	$59.39 *	$57.78	-14.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,350	$116K	0.1%	$85.93 *	$109.99	-28.0%	COM	025816109
XLU	SELECT SECTOR SPDR TR	2,099	$116K	0.1%	$55.26 *	$31.90	-13.2%	SBI INT-UTILS	81369Y886
VPU	VANGUARD WORLD FDS	930	$113K	0.1%	$121.51	$140.64	-13.3%	UTILITIES ETF	92204A876
WMT	WALMART INC	984	$112K	0.1%	$113.82 *	$36.24	-3.5%	COM	931142103
—	SPLUNK INC	890	$112K	0.1%	$125.84	$149.19	—	COM	848637104
SCHX	SCHWAB STRATEGIC TR	1,664	$102K	0.1%	$61.30 *	$12.26	-16.7%	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	2,030	$102K	0.1%	$50.25 *	$45.89	-5.3%	CL A	609207105
TSN	TYSON FOODS INC	1,750	$101K	0.1%	$57.71 *	$69.72	-30.1%	CL A	902494103
CSCO	CISCO SYS INC	2,563	$101K	0.1%	$39.41 *	$38.53	-14.7%	COM	17275R102
TTD	THE TRADE DESK INC	517	$100K	0.1%	$193.42 *	$22.50	-14.2%	COM CL A	88339J105
VOE	VANGUARD INDEX FDS	1,230	$100K	0.1%	$81.30	$115.22	-29.4%	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	3,407	$98,000	0.1%	$28.76 *	$44.70	-44.4%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	1,207	$97,000	0.1%	$80.36 *	$74.24	-12.5%	COM	025537101
PYPL	PAYPAL HLDGS INC	967	$93,000	0.1%	$96.17	$103.97	-8.1%	COM	70450Y103
INTU	INTUIT	394	$91,000	0.1%	$230.96 *	$251.45	-11.9%	COM	461202103
AMGN	AMGEN INC	444	$90,000	0.1%	$202.70 *	$182.69	-7.1%	COM	031162100
MO	ALTRIA GROUP INC	2,298	$89,000	0.1%	$38.73 *	$28.79	-14.5%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,005	$89,000	0.1%	$88.56	$132.48	-33.0%	SM CP VAL ETF	922908611
DAR	DARLING INGREDIENTS INC	4,550	$87,000	0.1%	$19.12	$25.36	-24.4%	COM	237266101
PWR	QUANTA SVCS INC	2,700	$86,000	0.1%	$31.85	$40.21	-22.1%	COM	74762E102
NTES	NETEASE INC	268	$86,000	0.1%	$320.90	$328.86	-2.4%	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	525	$86,000	0.1%	$163.81 *	$178.07	-15.7%	SHS CLASS A	G1151C101
AB	ALLIANCEBERNSTEIN HLDG L P	4,520	$84,000	0.1%	$18.58	$30.25	—	UNIT LTD PARTN	01881G106
MGM	MGM RESORTS INTERNATIONAL	7,152	$84,000	0.1%	$11.74	$25.54	-53.8%	COM	552953101
VEU	VANGUARD INTL EQUITY INDEX F	1,969	$81,000	0.1%	$41.14	$51.94	-21.0%	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	563	$81,000	0.1%	$143.87	$154.88	-8.2%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	1,748	$79,000	0.1%	$45.19 *	$27.45	-18.0%	SBI MATERIALS	81369Y100
IBB	ISHARES TR	725	$78,000	0.1%	$107.59	$112.92	-4.6%	NASDAQ BIOTECH	464287556
IWD	ISHARES TR	785	$78,000	0.1%	$99.36	$131.80	-24.8%	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	830	$77,000	0.1%	$92.77 *	$102.09	-17.4%	COM	94106L109
GIS	GENERAL MLS INC	1,437	$76,000	0.1%	$52.89 *	$42.88	+1.0%	COM	370334104
IVW	ISHARES TR	455	$75,000	0.1%	$164.84 *	$46.35	-11.0%	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	9,313	$74,000	0.1%	$7.95	$10.92	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	245	$74,000	0.1%	$302.04 *	$317.67	-13.4%	COM	666807102
ORLY	O REILLY AUTOMOTIVE INC NEW	245	$74,000	0.1%	$302.04 *	$28.61	-29.8%	COM	67103H107
QCOM	QUALCOMM INC	1,086	$73,000	0.1%	$67.22 *	$72.04	-17.1%	COM	747525103
SPGI	S&P GLOBAL INC	298	$73,000	0.1%	$244.97 *	$247.29	-5.5%	COM	78409V104
PGF	INVESCO EXCHANGE TRADED FD T	4,248	$72,000	0.1%	$16.95	$18.69	-9.7%	FINL PFD ETF	46137V621
TGT	TARGET CORP	771	$72,000	0.1%	$93.39 *	$99.62	-19.9%	COM	87612E106
GPC	GENUINE PARTS CO	1,050	$71,000	0.1%	$67.62 *	$86.19	-33.6%	COM	372460105
XLE	SELECT SECTOR SPDR TR	2,437	$71,000	0.1%	$29.13 *	$29.65	-51.0%	ENERGY	81369Y506
QLYS	QUALYS INC	800	$70,000	0.1%	$87.50	$83.95	+3.6%	COM	74758T303
HON	HONEYWELL INTL INC	509	$68,000	0.1%	$133.60 *	$138.33	-19.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	600	$67,000	0.1%	$111.67 *	$99.36	-16.7%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	338	$66,000	0.1%	$195.27	$187.64	+3.6%	SPONSORED ADS	01609W102
IVE	ISHARES TR	672	$65,000	0.1%	$96.73	$124.43	-22.6%	S&P 500 VAL ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$65,000	0.1%	$118.18	$120.78	-1.8%	COM	874054109
—	MARVELL TECHNOLOGY GROUP LTD	2,815	$64,000	0.1%	$22.74	$26.43	—	ORD	G5876H105
DPZ	DOMINOS PIZZA INC	196	$64,000	0.1%	$326.53 *	$287.28	+5.2%	COM	25754A201
—	ANNALY CAPITAL MANAGEMENT IN	12,406	$63,000	0.1%	$5.08	$9.43	—	COM	035710409
OGE	OGE ENERGY CORP	1,998	$61,000	0.0%	$30.53	$43.20	-28.9%	COM	670837103
ELV	ANTHEM INC	265	$60,000	0.0%	$226.42 *	$253.15	-17.0%	COM	036752103
—	GLAXOSMITHKLINE PLC	1,574	$60,000	0.0%	$38.12	$47.05	—	SPONSORED ADR	37733W105
REGN	REGENERON PHARMACEUTICALS	123	$60,000	0.0%	$487.80	$410.21	+18.4%	COM	75886F107
—	ISHARES GOLD TRUST	4,000	$60,000	0.0%	$15.00	$14.50	—	ISHARES	464285105
IXP	ISHARES TR	1,130	$59,000	0.0%	$52.21	$59.49	-12.8%	GBL COMM SVC ETF	464287275
—	CBRE CLARION GLOBAL REAL EST	11,350	$59,000	0.0%	$5.20	$8.02	—	COM	12504G100
ITOT	ISHARES TR	1,019	$58,000	0.0%	$56.92	$69.58	-17.8%	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	534	$53,000	0.0%	$99.25 *	$103.75	-18.2%	COM	882508104
IWN	ISHARES TR	641	$53,000	0.0%	$82.68	$123.65	-33.7%	RUS 2000 VAL ETF	464287630
JXI	ISHARES TR	1,000	$51,000	0.0%	$51.00	$57.65	-12.2%	GLOB UTILITS ETF	464288711
JNK	SPDR SER TR	516	$49,000	0.0%	$94.96	$108.43	-12.6%	BLOOMBERG BRCLYS	78468R622
BX	BLACKSTONE GROUP INC	1,000	$46,000	0.0%	$46.00 *	$42.09	-11.0%	COM CL A	09260D107
PGR	PROGRESSIVE CORP OHIO	610	$45,000	0.0%	$73.77 *	$65.19	-3.8%	COM	743315103
ZTS	ZOETIS INC	380	$45,000	0.0%	$118.42 *	$123.32	-9.1%	CL A	98978V103
—	ALPS ETF TR	12,850	$44,000	0.0%	$3.42	$5.79	—	ALERIAN MLP	00162Q866
HASI	HANNON ARMSTRONG SUST INFR C	2,171	$44,000	0.0%	$20.27 *	$23.17	-34.0%	COM	41068X100
—	BLACKROCK INC	100	$44,000	0.0%	$440.00	$500.00	—	COM	09247X101
—	SHARPS COMPLIANCE CORP	4,866	$39,000	0.0%	$8.01	$8.01	—	COM	820017101
SCHZ	SCHWAB STRATEGIC TR	710	$39,000	0.0%	$54.93 *	$26.88	+1.0%	US AGGREGATE B	808524839
IDU	ISHARES TR	278	$38,000	0.0%	$136.69 *	$79.72	-13.4%	U.S. UTILITS ETF	464287697
EIX	EDISON INTL	700	$38,000	0.0%	$54.29 *	$53.74	-21.0%	COM	281020107
EBAY	EBAY INC	1,208	$36,000	0.0%	$29.80 *	$32.64	-16.4%	COM	278642103
PH	PARKER HANNIFIN CORP	275	$36,000	0.0%	$130.91 *	$177.66	-32.6%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	450	$36,000	0.0%	$80.00 *	$92.43	-22.6%	COM	74834L100
—	UNITED STATES OIL FUND LP	8,500	$36,000	0.0%	$4.24	$12.80	—	UNITS	91232N108
—	VMWARE INC	281	$34,000	0.0%	$121.00	$148.69	—	CL A COM	928563402
SCHM	SCHWAB STRATEGIC TR	795	$33,000	0.0%	$41.51 *	$19.36	-27.4%	US MID-CAP ETF	808524508
—	RAYTHEON CO	244	$32,000	0.0%	$131.15	$216.88	—	COM NEW	755111507
QTEC	FIRST TR NASDAQ-100 TECH IND	382	$32,000	0.0%	$83.77	$93.18	-9.3%	SHS	337345102
XYZ	SQUARE INC	562	$29,000	0.0%	$51.60	$66.30	-21.0%	CL A	852234103
VDE	VANGUARD WORLD FDS	765	$29,000	0.0%	$37.91	$77.58	-50.7%	ENERGY ETF	92204A306
GH	GUARDANT HEALTH INC	400	$28,000	0.0%	$70.00	$72.06	-3.4%	COM	40131M109
IYR	ISHARES TR	400	$28,000	0.0%	$70.00	$92.71	-25.0%	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	181	$27,000	0.0%	$149.17 *	$41.75	-9.8%	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	527	$27,000	0.0%	$51.23 *	$18.09	-28.8%	US SML CAP ETF	808524607
GL	GLOBE LIFE INC	375	$27,000	0.0%	$72.00 *	$94.69	-27.7%	COM	37959E102
—	LAM RESEARCH CORP	110	$26,000	0.0%	$236.36	$236.36	—	COM	512807108
—	ABERDEEN TOTAL DYNAMIC DIVD	3,890	$26,000	0.0%	$6.68	$9.00	—	COM SH BEN INT	00326L100
ICF	ISHARES TR	277	$25,000	0.0%	$90.25 *	$58.80	-22.1%	COHEN STEER REIT	464287564
OHI	OMEGA HEALTHCARE INVS INC	900	$24,000	0.0%	$26.67	$42.22	—	COM	681936100
—	UNILEVER N V	465	$23,000	0.0%	$49.46	$50.12	—	N Y SHS NEW	904784709
—	EATON VANCE FLTING RATE INC	2,185	$22,000	0.0%	$10.07	$13.73	—	COM	278279104
CHCO	CITY HLDG CO	325	$22,000	0.0%	$67.69 *	$65.76	-15.4%	COM	177835105
AFL	AFLAC INC	634	$22,000	0.0%	$34.70 *	$45.85	-35.0%	COM	001055102
UBER	UBER TECHNOLOGIES INC	675	$19,000	0.0%	$28.15	$29.67	-5.9%	COM	90353T100
IYJ	ISHARES TR	150	$19,000	0.0%	$126.67 *	$81.57	-23.9%	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	400	$19,000	0.0%	$47.50 *	$50.44	-11.8%	COM	68389X105
MCK	MCKESSON CORP	143	$19,000	0.0%	$132.87	$135.52	-3.9%	COM	58155Q103
IWR	ISHARES TR	420	$18,000	0.0%	$42.86	$57.41	-24.8%	RUS MID CAP ETF	464287499
—	SIRIUS XM HLDGS INC	3,527	$17,000	0.0%	$4.82	$6.06	—	COM	82968B103
HTGC	HERCULES CAPITAL INC	2,180	$17,000	0.0%	$7.80 *	$13.51	-43.5%	COM	427096508
—	NATIONAL WESTN LIFE GROUP IN	100	$17,000	0.0%	$170.00	$290.00	—	CL A	638517102
IGM	ISHARES TR	74	$16,000	0.0%	$216.22 *	$38.08	-7.3%	EXPND TEC SC ETF	464287549
IJS	ISHARES TR	164	$16,000	0.0%	$97.56 *	$77.51	-35.5%	SP SMCP600VL ETF	464287879
HAS	HASBRO INC	227	$16,000	0.0%	$70.48 *	$68.83	-17.1%	COM	418056107
VOT	VANGUARD INDEX FDS	125	$16,000	0.0%	$128.00	$152.57	-17.0%	MCAP GR IDXVIP	922908538
SLF	SUN LIFE FINL INC	491	$16,000	0.0%	$32.59	$42.84	-25.1%	COM	866796105
ROKU	ROKU INC	170	$15,000	0.0%	$88.24	$116.42	-24.9%	COM CL A	77543R102
XYL	XYLEM INC	225	$15,000	0.0%	$66.67 *	$72.59	-16.2%	COM	98419M100
PRU	PRUDENTIAL FINL INC	250	$13,000	0.0%	$52.00 *	$67.37	-42.2%	COM	744320102
—	BLACKROCK CR ALLOCATION INCO	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	092508100
—	WESTERN ASSET GLOBAL CP DEFI	860	$12,000	0.0%	$13.95	$18.60	—	COM	95790C107
SCHH	SCHWAB STRATEGIC TR	378	$12,000	0.0%	$31.75 *	$23.30	-29.7%	US REIT ETF	808524847
IVV	ISHARES TR	48	$12,000	0.0%	$250.00 *	$309.49	-16.5%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	213	$12,000	0.0%	$56.34	$80.45	-30.3%	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	125	$12,000	0.0%	$96.00 *	$66.36	-26.7%	U.S. FINLS ETF	464287788
TNA	DIREXION SHS ETF TR	750	$12,000	0.0%	$16.00 *	$58.03	-71.5%	DLY SMCAP BULL3X	25459W847
PTON	PELOTON INTERACTIVE INC	430	$11,000	0.0%	$25.58 *	$26.94	-1.4%	CL A COM	70614W100
LUV	SOUTHWEST AIRLS CO	317	$11,000	0.0%	$34.70 *	$45.99	-28.0%	COM	844741108
VNQ	VANGUARD INDEX FDS	150	$10,000	0.0%	$66.67 *	$92.60	-24.6%	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	213	$10,000	0.0%	$46.95 *	$68.51	-43.4%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	207	$10,000	0.0%	$48.31 *	$54.50	-21.9%	CL A	192446102
ICLN	ISHARES TR	1,000	$10,000	0.0%	$10.00 *	$11.01	-13.2%	GL CLEAN ENE ETF	464288224
HEFA	ISHARES TR	421	$10,000	0.0%	$23.75	$30.48	-20.6%	HDG MSCI EAFE	46434V803
—	JPMORGAN CHASE & CO	1,000	$9,000	0.0%	$9.00	$22.00	—	ALERIAN ML ETN	46625H365
VCR	VANGUARD WORLD FDS	61	$9,000	0.0%	$147.54	$183.00	-20.6%	CONSUM DIS ETF	92204A108
BAC	BK OF AMERICA CORP	414	$9,000	0.0%	$21.74 *	$27.79	-33.6%	COM	060505104
ORA	ORMAT TECHNOLOGIES INC	140	$9,000	0.0%	$64.29	$72.88	-10.4%	COM	686688102
NNN	NATIONAL RETAIL PROPERTIES I	250	$8,000	0.0%	$32.00	$53.27	—	COM	637417106
—	PIMCO DYNAMIC CR & MTG INC F	450	$8,000	0.0%	$17.78	$24.28	—	COM SHS	72202D106
LEN	LENNAR CORP	205	$8,000	0.0%	$39.02 *	$52.24	-34.6%	CL A	526057104
CCL	CARNIVAL CORP	642	$8,000	0.0%	$12.46 *	$35.46	-62.9%	UNIT 99/99/9999	143658300
C	CITIGROUP INC	185	$8,000	0.0%	$43.24 *	$59.26	-42.5%	COM NEW	172967424
IJK	ISHARES TR	47	$8,000	0.0%	$170.21 *	$57.31	-22.2%	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	234	$8,000	0.0%	$34.19	$42.37	-20.8%	FTSE EMR MKT ETF	922042858
BEP	BROOKFIELD RENEWABLE PARTNER	200	$8,000	0.0%	$40.00	$45.00	—	PARTNERSHIP UNIT	G16258108
—	GREAT AJAX CORP	1,108	$7,000	0.0%	$6.32	$14.66	—	COM	38983D300
INFY	INFOSYS LTD	900	$7,000	0.0%	$7.78 *	$10.06	-18.4%	SPONSORED ADR	456788108
SLV	ISHARES SILVER TRUST	565	$7,000	0.0%	$12.39 *	$16.20	-19.4%	ISHARES	46428Q109
GOVT	ISHARES TR	238	$7,000	0.0%	$29.41 *	$26.83	+4.4%	US TREAS BD ETF	46429B267
F	FORD MTR CO DEL	1,256	$6,000	0.0%	$4.78 *	$6.68	-45.2%	COM	345370860
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$6,000	0.0%	$20.00 *	$25.41	-25.5%	COM	55405Y100
OTEX	OPEN TEXT CORP	150	$5,000	0.0%	$33.33 *	$36.38	-17.4%	COM	683715106
—	DIREXION SHS ETF TR	700	$5,000	0.0%	$7.14	$7.14	—	DLY GOLD INDX 3X	25460E844
DY	DYCOM INDS INC	200	$5,000	0.0%	$25.00 *	$48.67	-47.3%	COM	267475101
USB	US BANCORP DEL	142	$5,000	0.0%	$35.21 *	$44.33	-39.3%	COM NEW	902973304
SNPS	SYNOPSYS INC	40	$5,000	0.0%	$125.00 *	$142.23	-9.5%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	10	$5,000	0.0%	$500.00 *	$187.24	-11.8%	COM NEW	46120E602
SHY	ISHARES TR	46	$4,000	0.0%	$86.96	$85.41	+1.5%	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	17	$4,000	0.0%	$235.29 *	$25.89	-19.9%	COM	11135F101
BA	BOEING CO	30	$4,000	0.0%	$133.33 *	$272.82	-45.3%	COM	097023105
APH	AMPHENOL CORP NEW	50	$4,000	0.0%	$80.00 *	$22.54	-23.4%	CL A	032095101
—	GW PHARMACEUTICALS PLC	50	$4,000	0.0%	$80.00	$80.00	—	ADS	36197T103
LMT	LOCKHEED MARTIN CORP	10	$3,000	0.0%	$300.00 *	$333.89	-13.2%	COM	539830109
QQQE	DIREXION SHS ETF TR	59	$3,000	0.0%	$50.85 *	$52.08	-10.7%	NAS100 EQL WGT	25459Y207
IT	GARTNER INC	30	$3,000	0.0%	$100.00	$152.69	-34.8%	COM	366651107
—	COVANTA HLDG CORP	300	$3,000	0.0%	$10.00	$13.50	—	COM	22282E102
ICE	INTERCONTINENTAL EXCHANGE IN	43	$3,000	0.0%	$69.77 *	$85.74	-12.5%	COM	45866F104
NOK	NOKIA CORP	1,000	$3,000	0.0%	$3.00 *	$3.93	-21.2%	SPONSORED ADR	654902204
PINS	PINTEREST INC	200	$3,000	0.0%	$15.00 *	$21.59	-28.5%	CL A	72352L106
—	BRISTOL-MYERS SQUIBB CO	660	$3,000	0.0%	$4.55	$2.96	—	RIGHT 99/99/9999	110122157
MAR	MARRIOTT INTL INC NEW	23	$2,000	0.0%	$86.96 *	$119.64	-39.7%	CL A	571903202
MCO	MOODYS CORP	10	$2,000	0.0%	$200.00	$231.38	-12.9%	COM	615369105
—	NEW ORIENTAL ED & TECH GRP I	16	$2,000	0.0%	$125.00	$125.00	—	SPON ADR	647581107
AL	AIR LEASE CORP	100	$2,000	0.0%	$20.00 *	$33.90	0.0%	CL A	00912X302
BRO	BROWN & BROWN INC	44	$2,000	0.0%	$45.45 *	$40.59	-14.3%	COM	115236101
LULU	LULULEMON ATHLETICA INC	9	$2,000	0.0%	$222.22 *	$213.14	-11.1%	COM	550021109
DRI	DARDEN RESTAURANTS INC	28	$2,000	0.0%	$71.43 *	$95.83	-51.6%	COM	237194105
EEMV	ISHARES INC	33	$2,000	0.0%	$60.61 *	$58.04	-19.2%	MIN VOL EMRG MKT	464286533
Z	ZILLOW GROUP INC	49	$2,000	0.0%	$40.82 *	$38.71	-7.0%	CL C CAP STK	98954M200
RSPT	INVESCO EXCHANGE TRADED FD T	11	$2,000	0.0%	$181.82 *	$18.76	-15.0%	S&P500 EQL TEC	46137V282
RSPH	INVESCO EXCHANGE TRADED FD T	13	$2,000	0.0%	$153.85 *	$20.87	-9.4%	S&P500 EQL HLT	46137V332
RSPD	INVESCO EXCHANGE TRADED FD T	26	$2,000	0.0%	$76.92 *	$35.76	-37.6%	S&P500 EQL DIS	46137V381
SCHP	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$28.34	+1.5%	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	51	$1,000	0.0%	$19.61 *	$16.45	-21.5%	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$200.00 *	$202.38	+17.6%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$500.00 *	$171.20	-15.0%	COM	824348106
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$125.00 *	$106.08	-17.5%	COM	459506101
—	INVESCO EXCH TRD SLF IDX FD	68	$1,000	0.0%	$14.71	$21.16	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	48	$1,000	0.0%	$20.83	$20.83	—	BULSHS 2022 CB	46138J882
A	AGILENT TECHNOLOGIES INC	20	$1,000	0.0%	$50.00 *	$77.15	-10.6%	COM	00846U101
CI	CIGNA CORP NEW	6	$1,000	0.0%	$166.67 *	$167.70	-3.3%	COM	125523100
—	CANOPY GROWTH CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	138035100
CAG	CONAGRA BRANDS INC	33	$1,000	0.0%	$30.30 *	$23.54	-2.4%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	4	$1,000	0.0%	$250.00 *	$298.40	-6.4%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$500.00 *	$474.64	-8.1%	CL A	16119P108
EL	LAUDER ESTEE COS INC	6	$1,000	0.0%	$166.67 *	$179.27	-17.6%	CL A	518439104
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$166.67 *	$145.94	-4.6%	COM	256677105
KDP	KEURIG DR PEPPER INC	39	$1,000	0.0%	$25.64 *	$23.29	-10.0%	COM	49271V100
EXAS	EXACT SCIENCES CORP	22	$1,000	0.0%	$45.45 *	$87.91	-34.0%	COM	30063P105
—	ENERGOUS CORP	800	$1,000	0.0%	$1.25	$1.25	—	COM	29272C103
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$39.65	-37.1%	CL B	526057302
—	AURORA CANNABIS INC	200	$0	0.0%	$0.00	—	—	COM	05156X108
—	BED BATH & BEYOND INC	45	$0	0.0%	$0.00	—	—	COM	075896100
—	PIMCO DYNAMIC INCOME FD	2	$0	0.0%	$0.00	—	—	SHS	72201Y101
WAB	WABTEC	3	$0	0.0%	$0.00	$66.30	-29.9%	COM	929740108
—	IHS MARKIT LTD	1	$0	0.0%	$0.00	—	—	SHS	G47567105
WSO	WATSCO INC	3	$0	0.0%	$0.00	$168.85	-6.4%	COM	942622200
VTR	VENTAS INC	2	$0	0.0%	$0.00	$49.16	-55.5%	COM	92276F100
ICFI	ICF INTL INC	3	$0	0.0%	$0.00	$81.58	-15.8%	COM	44925C103