Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,422	$24.06M	7.1%	$206.69	$190.13	+8.7%	TOTAL STK MKT	922908769
VLUE	ISHARES TR	189,337	$19.4M	5.7%	$102.46	$96.37	+6.3%	MSCI USA VALUE	46432F388
AAPL	APPLE INC	99,823	$12.19M	3.6%	$122.15 *	$119.69	-0.5%	COM	037833100
IWS	ISHARES TR	106,537	$11.64M	3.4%	$109.30	$90.15	+21.2%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	98,877	$10.09M	3.0%	$102.06	$99.50	+2.6%	RUS MD CP GR ETF	464287481
IDEV	ISHARES TR	153,082	$9.889M	2.9%	$64.60	$59.71	+8.2%	CORE MSCI INTL	46435G326
IWM	ISHARES TR	25,720	$5.683M	1.7%	$220.96	$175.87	+25.6%	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	240,320	$5.328M	1.6%	$22.17	$22.18	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	244,175	$5.316M	1.6%	$21.77	$21.79	—	BULSHS 2023 CB	46138J866
QUAL	ISHARES TR	42,140	$5.132M	1.5%	$121.78	$110.11	+10.6%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	21,569	$5.085M	1.5%	$235.76 *	$210.70	+7.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	227,270	$5.034M	1.5%	$22.15	$22.35	—	BULSHS 2025 CB	46138J825
USMV	ISHARES TR	69,768	$4.827M	1.4%	$69.19	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
—	PIMCO INCOME STRATEGY FD II	453,012	$4.657M	1.4%	$10.28	$9.57	—	COM	72201J104
BSCQ	INVESCO EXCH TRD SLF IDX FD	217,844	$4.642M	1.4%	$21.31	$21.74	-2.0%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	1,493	$4.619M	1.4%	$3093.77 *	$159.26	-2.9%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	206,935	$4.478M	1.3%	$21.64	$21.84	—	BULSHS 2022 CB	46138J882
IQLT	ISHARES TR	117,797	$4.293M	1.3%	$36.44	$34.77	+4.8%	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO	25,500	$3.882M	1.1%	$152.24 *	$103.04	+30.7%	COM	46625H100
VBR	VANGUARD INDEX FDS	23,360	$3.869M	1.1%	$165.63	$157.50	+5.1%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	68,431	$3.821M	1.1%	$55.84 *	$30.36	+52.9%	COM	30231G102
QQQ	INVESCO QQQ TR	11,662	$3.722M	1.1%	$319.16	$297.99	+7.1%	UNIT SER 1	46090E103
IVLU	ISHARES TR	136,691	$3.457M	1.0%	$25.29	$24.37	+3.8%	MSCI INTL VLU FT	46435G409
V	VISA INC	16,278	$3.447M	1.0%	$211.76 *	$198.15	+3.2%	COM CL A	92826C839
—	NUVEEN PFD & INCOME OPPORTUN	360,141	$3.418M	1.0%	$9.49	$8.95	—	COM	67073B106
VRP	INVESCO EXCH TRADED FD TR II	125,440	$3.243M	1.0%	$25.85	$25.40	+1.8%	VAR RATE PFD	46138G870
HYG	ISHARES TR	34,064	$2.97M	0.9%	$87.19	$85.62	+1.8%	IBOXX HI YD ETF	464288513
WMT	WALMART INC	21,444	$2.913M	0.9%	$135.84 *	$45.03	-5.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	7,039	$2.79M	0.8%	$396.36	$354.77	+11.7%	TR UNIT	78462F103
DIS	DISNEY WALT CO	14,991	$2.766M	0.8%	$184.51 *	$152.91	+17.9%	COM	254687106
PFF	ISHARES TR	71,840	$2.759M	0.8%	$38.40	$37.37	+2.8%	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	16,592	$2.727M	0.8%	$164.36 *	$131.67	+9.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	27,012	$2.628M	0.8%	$97.29	$96.16	+1.2%	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	43,010	$2.501M	0.7%	$58.15 *	$43.59	-0.1%	COM	92343V104
BSJO	INVESCO EXCH TRD SLF IDX FD	98,137	$2.451M	0.7%	$24.98	$24.88	—	BULSHS 2024 HY	46138J833
AVGO	BROADCOM INC	5,216	$2.419M	0.7%	$463.77 *	$36.68	+14.6%	COM	11135F101
HON	HONEYWELL INTL INC	11,065	$2.402M	0.7%	$217.08 *	$168.58	+10.1%	COM	438516106
PG	PROCTER AND GAMBLE CO	17,090	$2.314M	0.7%	$135.40 *	$121.43	-1.0%	COM	742718109
IWN	ISHARES TR	14,134	$2.254M	0.7%	$159.47	$151.14	+5.5%	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	11,647	$2.201M	0.6%	$188.98 *	$138.06	+19.5%	COM	882508104
AGG	ISHARES TR	19,064	$2.17M	0.6%	$113.83	$115.79	-1.7%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,424	$2.152M	0.6%	$255.46	$229.32	+11.4%	CL B NEW	084670702
INTC	INTEL CORP	33,202	$2.125M	0.6%	$64.00 *	$44.93	+29.5%	COM	458140100
CVS	CVS HEALTH CORP	27,347	$2.057M	0.6%	$75.22 *	$56.34	+14.3%	COM	126650100
MCD	MCDONALDS CORP	9,172	$2.056M	0.6%	$224.16 *	$192.89	+4.3%	COM	580135101
MMM	3M CO	10,656	$2.053M	0.6%	$192.66 *	$119.84	+12.7%	COM	88579Y101
CSX	CSX CORP	20,709	$1.997M	0.6%	$96.43 *	$27.39	+10.0%	COM	126408103
AMGN	AMGEN INC	7,926	$1.972M	0.6%	$248.80 *	$198.07	+8.1%	COM	031162100
KO	COCA COLA CO	37,227	$1.962M	0.6%	$52.70 *	$44.09	+3.7%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	75,696	$1.915M	0.6%	$25.30	$24.58	—	BULSHS 2023 HY	46138J858
WM	WASTE MGMT INC DEL	14,835	$1.914M	0.6%	$129.02 *	$107.63	+11.3%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	81,116	$1.894M	0.6%	$23.35	$22.88	—	BULSHS 2022 HY	46138J874
NEE	NEXTERA ENERGY INC	24,543	$1.856M	0.5%	$75.62 *	$68.33	-2.1%	COM	65339F101
MRK	MERCK & CO. INC	23,121	$1.782M	0.5%	$77.07 *	$64.39	-1.7%	COM	58933Y105
IUSB	ISHARES TR	33,686	$1.777M	0.5%	$52.75	$54.02	-2.3%	CORE TOTAL USD	46434V613
JMST	J P MORGAN EXCHANGE-TRADED F	33,357	$1.703M	0.5%	$51.05	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
CFG	CITIZENS FINANCIAL GROUP INC	38,257	$1.689M	0.5%	$44.15 *	$33.89	+6.4%	COM	174610105
—	INVESCO MUN OPPORTUNITY TR	127,658	$1.683M	0.5%	$13.18	$12.22	—	COM	46132C107
BMY	BRISTOL-MYERS SQUIBB CO	25,842	$1.631M	0.5%	$63.11 *	$50.27	+3.8%	COM	110122108
VEA	VANGUARD TAX-MANAGED INTL FD	33,000	$1.621M	0.5%	$49.12	$48.85	+0.5%	FTSE DEV MKT ETF	921943858
ICLN	ISHARES TR	64,671	$1.572M	0.5%	$24.31	$24.47	-0.7%	GL CLEAN ENE ETF	464288224
PLD	PROLOGIS INC.	14,785	$1.567M	0.5%	$105.99 *	$88.68	+4.6%	COM	74340W103
NEAR	ISHARES U S ETF TR	30,756	$1.544M	0.5%	$50.20	$50.14	+0.1%	BLACKROCK ST MAT	46431W507
JPST	J P MORGAN EXCHANGE-TRADED F	30,245	$1.535M	0.5%	$50.75	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	731	$1.508M	0.4%	$2062.93 *	$87.29	+17.3%	CAP STK CL A	02079K305
ITOT	ISHARES TR	15,957	$1.462M	0.4%	$91.62	$89.69	+2.1%	CORE S&P TTL STK	464287150
SIXG	ETF SER SOLUTIONS	41,179	$1.45M	0.4%	$35.21	$31.91	—	DEFIANCE NEXT	26922A289
META	FACEBOOK INC	4,835	$1.424M	0.4%	$294.52	$271.46	+7.7%	CL A	30303M102
GOOG	ALPHABET INC	673	$1.392M	0.4%	$2068.35 *	$90.41	+13.5%	CAP STK CL C	02079K107
IDRV	ISHARES TR	29,031	$1.339M	0.4%	$46.12	$41.65	+10.7%	SELF DRIVNG EV	46435U366
TLT	ISHARES TR	9,848	$1.334M	0.4%	$135.46	$144.96	-6.6%	20 YR TR BD ETF	464287432
BOTZ	GLOBAL X FDS	39,300	$1.302M	0.4%	$33.13	$32.45	+2.1%	RBTCS ARTFL INTE	37954Y715
MA	MASTERCARD INCORPORATED	3,655	$1.301M	0.4%	$355.95 *	$332.38	+4.3%	CL A	57636Q104
NERD	LISTED FD TR	40,461	$1.29M	0.4%	$31.88	$30.34	+5.1%	ROUNDHILL BITK	53656F706
AGNC	AGNC INVT CORP	76,984	$1.29M	0.4%	$16.76	$13.91	—	COM	00123Q104
PGF	INVESCO EXCHANGE TRADED FD T	67,131	$1.267M	0.4%	$18.87	$18.98	-0.5%	FINL PFD ETF	46137V621
—	ETF MANAGERS TR	18,571	$1.24M	0.4%	$66.77	$60.84	—	PRIME MOBILE PAY	26924G409
BUG	GLOBAL X FDS	48,022	$1.203M	0.4%	$25.05	$25.50	-1.8%	CYBRSCURTY ETF	37954Y384
IDNA	ISHARES TR	26,179	$1.197M	0.4%	$45.72	$46.07	-0.8%	GENOMICS IMMUN	46435U192
SKYY	FIRST TR EXCHANGE TRADED FD	11,974	$1.147M	0.3%	$95.79	$99.90	-4.1%	CLOUD COMPUTING	33734X192
LQD	ISHARES TR	8,243	$1.072M	0.3%	$130.05	$136.19	-4.5%	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	1,988	$1.061M	0.3%	$533.70 *	$13.37	-0.4%	COM	67066G104
UNP	UNION PAC CORP	4,694	$1.035M	0.3%	$220.49 *	$180.29	+9.8%	COM	907818108
DVY	ISHARES TR	8,970	$1.023M	0.3%	$114.05	$97.83	+16.6%	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	16,608	$1.014M	0.3%	$61.05 *	$49.50	+14.8%	COM	844741108
SYY	SYSCO CORP	12,825	$1.01M	0.3%	$78.75 *	$60.02	+15.9%	COM	871829107
GTO	INVESCO ACTIVELY MANAGED ETF	17,581	$985K	0.3%	$56.03	$57.59	-2.7%	TOTAL RETURN	46090A804
—	DRAFTKINGS INC	16,009	$982K	0.3%	$61.34	$61.34	—	COM CL A	26142R104
—	BLACKROCK CORPOR HI YLD FD I	83,388	$979K	0.3%	$11.74	$10.68	—	COM	09255P107
ADBE	ADOBE SYSTEMS INCORPORATED	2,054	$976K	0.3%	$475.17	$473.40	+0.4%	COM	00724F101
GAP	GAP INC	32,500	$968K	0.3%	$29.78 *	$20.50	+19.8%	COM	364760108
IWO	ISHARES TR	3,214	$967K	0.3%	$300.87	$310.37	-3.1%	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	18,208	$948K	0.3%	$52.07	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
MOAT	VANECK VECTORS ETF TR	13,306	$922K	0.3%	$69.29	$62.11	+11.5%	MORNINGSTAR WIDE	92189F643
QCOM	QUALCOMM INC	6,887	$913K	0.3%	$132.57 *	$125.03	-4.3%	COM	747525103
EFA	ISHARES TR	11,954	$907K	0.3%	$75.87	$75.30	+0.8%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	1,677	$875K	0.3%	$521.77 *	$50.70	+2.9%	COM	64110L106
—	PUTNAM MASTER INTER INCOME T	197,709	$854K	0.3%	$4.32	$4.11	—	SH BEN INT	746909100
HD	HOME DEPOT INC	2,657	$811K	0.2%	$305.23 *	$243.18	+11.8%	COM	437076102
IVV	ISHARES TR	1,974	$785K	0.2%	$397.67	$356.32	+11.6%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	21,587	$782K	0.2%	$36.23 *	$28.50	+0.7%	COM	717081103
BAC	BK OF AMERICA CORP	19,856	$768K	0.2%	$38.68 *	$30.64	+12.5%	COM	060505104
MGM	MGM RESORTS INTERNATIONAL	20,000	$760K	0.2%	$38.00	$34.87	+8.9%	COM	552953101
VO	VANGUARD INDEX FDS	3,302	$731K	0.2%	$221.38 *	$54.26	+2.0%	MID CAP ETF	922908629
REM	ISHARES TR	20,684	$729K	0.2%	$35.24	$28.89	+22.0%	MORTGE REL ETF	46435G342
VTV	VANGUARD INDEX FDS	5,254	$691K	0.2%	$131.52	$125.37	+4.9%	VALUE ETF	922908744
—	DTE ENERGY CO	13,862	$689K	0.2%	$49.70	$45.17	—	UNIT 11/01/2022S	233331842
T	AT&T INC	21,801	$660K	0.2%	$30.27 *	$15.41	+8.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,693	$626K	0.2%	$369.76 *	$316.49	+2.5%	COM	539830109
CVX	CHEVRON CORP NEW	5,917	$620K	0.2%	$104.78 *	$66.52	+29.2%	COM	166764100
FV	FIRST TR EXCHANGE-TRADED FD	13,771	$615K	0.2%	$44.66	$38.05	+17.3%	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	2,577	$580K	0.2%	$225.07 *	$198.70	-1.7%	COM	235851102
MORT	VANECK VECTORS ETF TR	29,781	$564K	0.2%	$18.94	$15.33	+23.6%	MTG REIT INCOME	92189F452
ABBV	ABBVIE INC	5,150	$557K	0.2%	$108.16 *	$80.38	+12.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,697	$555K	0.2%	$327.05 *	$204.12	+42.8%	COM	38141G104
IBB	ISHARES TR	3,569	$537K	0.2%	$150.46	$142.91	+5.4%	NASDAQ BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	2,206	$536K	0.2%	$242.97	$228.59	+6.0%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	2,203	$527K	0.2%	$239.22 *	$192.28	+7.4%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,488	$525K	0.2%	$352.82 *	$340.21	-1.8%	COM	22160K105
C	CITIGROUP INC	7,132	$519K	0.2%	$72.77 *	$56.18	+9.2%	COM NEW	172967424
—	BROOKFIELD ASSET MGMT INC	11,135	$496K	0.1%	$44.54	$44.54	—	CL A LTD VT SH	112585104
UNH	UNITEDHEALTH GROUP INC	1,304	$485K	0.1%	$371.93 *	$319.66	+7.7%	COM	91324P102
AMZN	AMAZON COM INC	2,300	$477K	0.1%	$207.39 *	$159.26	-2.9%	Call	023135106
ARKW	ARK ETF TR	3,232	$477K	0.1%	$147.59	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	5,048	$448K	0.1%	$88.75	$99.19	-10.5%	GENOMIC REV ETF	00214Q302
MO	ALTRIA GROUP INC	8,705	$445K	0.1%	$51.12 *	$26.69	+32.1%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	3,000	$444K	0.1%	$148.00 *	$131.67	+8.5%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	6,775	$442K	0.1%	$65.24 *	$56.91	+7.6%	COM	808513105
BA	BOEING CO	1,698	$433K	0.1%	$255.01	$192.22	+32.5%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,564	$432K	0.1%	$276.21 *	$241.32	+6.9%	SHS CLASS A	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC.	2,747	$426K	0.1%	$155.08 *	$56.21	+25.2%	COM	595017104
PEP	PEPSICO INC	3,013	$426K	0.1%	$141.39 *	$117.91	+3.6%	COM	713448108
CRM	SALESFORCE COM INC	1,991	$422K	0.1%	$211.95	$231.51	-9.6%	COM	79466L302
USHY	ISHARES TR	10,089	$416K	0.1%	$41.23	$41.17	+0.1%	BROAD USD HIGH	46435U853
SDY	SPDR SER TR	3,494	$412K	0.1%	$117.92	$101.36	+16.4%	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	2,700	$406K	0.1%	$150.37 *	$87.29	+17.3%	Call	02079K305
TSLA	TESLA INC	589	$393K	0.1%	$667.23 *	$170.65	+30.5%	COM	88160R101
GILD	GILEAD SCIENCES INC	5,946	$384K	0.1%	$64.58 *	$53.36	+1.1%	COM	375558103
HYGV	FLEXSHARES TR	7,670	$380K	0.1%	$49.54	$49.32	+0.4%	HIG YLD VL ETF	33939L662
NKE	NIKE INC	2,797	$372K	0.1%	$133.00 *	$129.56	-4.3%	CL B	654106103
TMUS	T-MOBILE US INC	2,949	$369K	0.1%	$125.13 *	$121.73	-0.6%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	260	$369K	0.1%	$1419.23 *	$26.23	+8.3%	COM	169656105
VUG	VANGUARD INDEX FDS	1,425	$366K	0.1%	$256.84 *	$42.78	+0.1%	GROWTH ETF	922908736
DON	WISDOMTREE TR	8,962	$362K	0.1%	$40.39	$38.04	+6.3%	US MIDCAP DIVID	97717W505
ABT	ABBOTT LABS	3,021	$362K	0.1%	$119.83 *	$102.42	+7.3%	COM	002824100
CAT	CATERPILLAR INC	1,543	$358K	0.1%	$232.02 *	$189.09	+12.1%	COM	149123101
SHW	SHERWIN WILLIAMS CO	483	$356K	0.1%	$737.06 *	$228.11	+3.4%	COM	824348106
KMX	CARMAX INC	2,659	$353K	0.1%	$132.76	$121.72	+9.0%	COM	143130102
SPMD	SPDR SER TR	7,611	$348K	0.1%	$45.72	$37.08	+23.4%	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	7,424	$346K	0.1%	$46.61	$42.41	+9.9%	PORTFOLIO S&P500	78464A854
OUNZ	VANECK MERK GOLD TR	20,653	$343K	0.1%	$16.61	$18.29	-9.1%	GOLD TRUST	921078101
MKL	MARKEL CORP	299	$341K	0.1%	$1140.47	$1078.65	+5.7%	COM	570535104
SBUX	STARBUCKS CORP	3,080	$337K	0.1%	$109.42 *	$94.02	+4.3%	COM	855244109
IEFA	ISHARES TR	4,671	$337K	0.1%	$72.15	$64.78	+11.2%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	3,882	$335K	0.1%	$86.30	$86.32	-0.1%	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	1,192	$335K	0.1%	$281.04 *	$240.18	+4.0%	COM	009158106
BIL	SPDR SER TR	3,648	$334K	0.1%	$91.56	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
TJX	TJX COS INC NEW	4,984	$330K	0.1%	$66.21 *	$62.28	-1.0%	COM	872540109
CM	CANADIAN IMP BK COMM	3,343	$327K	0.1%	$97.82 *	$32.44	+23.0%	COM	136069101
VCSH	VANGUARD SCOTTSDALE FDS	3,948	$326K	0.1%	$82.57	$82.84	-0.4%	SHRT TRM CORP BD	92206C409
UPRO	PROSHARES TR	21,500	$323K	0.1%	$15.02	—	—	Call	74347X864
AMD	ADVANCED MICRO DEVICES INC	4,057	$318K	0.1%	$78.38	$86.28	-9.0%	COM	007903107
SPIB	SPDR SER TR	8,724	$316K	0.1%	$36.22	$36.70	-1.2%	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	2,313	$312K	0.1%	$134.89	$128.04	+5.3%	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	6,038	$312K	0.1%	$51.67 *	$35.27	+26.8%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	3,700	$310K	0.1%	$83.78 *	$473.40	+0.4%	Call	00724F101
EEMV	ISHARES INC	4,809	$304K	0.1%	$63.21	$63.18	-0.0%	MSCI EMERG MRKT	464286533
NIO	NIO INC	7,665	$299K	0.1%	$39.01	$50.97	-23.5%	SPON ADS	62914V106
UBER	UBER TECHNOLOGIES INC	5,481	$299K	0.1%	$54.55	$55.80	-2.3%	COM	90353T100
MDT	MEDTRONIC PLC	2,503	$296K	0.1%	$118.26 *	$101.70	+1.3%	SHS	G5960L103
CAKE	CHEESECAKE FACTORY INC	5,000	$293K	0.1%	$58.60 *	$45.56	+15.7%	COM	163072101
IVE	ISHARES TR	2,041	$288K	0.1%	$141.11	$121.98	+15.8%	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	3,096	$288K	0.1%	$93.02	$93.02	—	COM	00507V109
AMLP	ALPS ETF TR	9,304	$284K	0.1%	$30.52	$24.03	+26.9%	ALERIAN MLP	00162Q452
SCHB	SCHWAB STRATEGIC TR	2,928	$283K	0.1%	$96.65 *	$14.27	+13.0%	US BRD MKT ETF	808524102
MDLZ	MONDELEZ INTL INC	4,826	$282K	0.1%	$58.43 *	$49.78	+4.2%	CL A	609207105
LBRDK	LIBERTY BROADBAND CORP	1,873	$281K	0.1%	$150.03 *	$141.71	-0.8%	COM SER C	530307305
IEMG	ISHARES INC	4,349	$280K	0.1%	$64.38	$58.18	+10.6%	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	1,415	$280K	0.1%	$197.88 *	$144.87	+19.4%	COM	87612E106
—	BLACKROCK CR ALLOCATION INCO	18,908	$278K	0.1%	$14.70	$14.23	—	COM	092508100
TMO	THERMO FISHER SCIENTIFIC INC	604	$276K	0.1%	$456.95	$464.40	-3.0%	COM	883556102
SWKS	SKYWORKS SOLUTIONS INC	1,502	$276K	0.1%	$183.75 *	$152.97	+5.7%	COM	83088M102
SPDW	SPDR INDEX SHS FDS	7,572	$268K	0.1%	$35.39	$31.51	+12.2%	PORTFOLIO DEVLPD	78463X889
MLM	MARTIN MARIETTA MATLS INC	792	$266K	0.1%	$335.86 *	$309.80	+5.2%	COM	573284106
EMB	ISHARES TR	2,423	$264K	0.1%	$108.96	$111.78	-2.6%	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	4,337	$263K	0.1%	$60.64	$60.83	-0.2%	ALLWRLD EX US	922042775
HYD	VANECK VECTORS ETF TR	4,202	$261K	0.1%	$62.11	$60.49	+2.7%	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	6,300	$260K	0.1%	$41.27 *	$297.99	+7.1%	Call	46090E103
ILMN	ILLUMINA INC	672	$258K	0.1%	$383.93 *	$407.75	-8.4%	COM	452327109
—	BLACKROCK MUNIYIELD QUALITY	18,013	$257K	0.1%	$14.27	$13.41	—	COM	09254E103
AON	AON PLC	1,107	$255K	0.1%	$230.35 *	$212.41	+4.6%	SHS CL A	G0403H108
UWM	PROSHARES TR	14,000	$252K	0.1%	$18.00	—	—	Call	74347R842
SPEM	SPDR INDEX SHS FDS	5,704	$250K	0.1%	$43.83	$39.69	+10.3%	PORTFOLIO EMG MK	78463X509
DGRO	ISHARES TR	5,122	$247K	0.1%	$48.22	$42.55	+13.4%	CORE DIV GRWTH	46434V621
SONY	SONY CORP	2,244	$238K	0.1%	$106.06	$105.60	+0.4%	SPONSORED ADR	835699307
XYZ	SQUARE INC	1,009	$229K	0.1%	$226.96	$233.92	-2.9%	CL A	852234103
CB	CHUBB LIMITED	1,445	$228K	0.1%	$157.79 *	$150.25	-1.6%	COM	H1467J104
KEY	KEYCORP	11,263	$225K	0.1%	$19.98 *	$11.38	+39.4%	COM	493267108
VGIT	VANGUARD SCOTTSDALE FDS	3,327	$224K	0.1%	$67.33	$68.39	-1.7%	INTER TERM TREAS	92206C706
FISV	FISERV INC	1,870	$223K	0.1%	$119.25	$114.76	+3.7%	COM	337738108
—	ANNALY CAPITAL MANAGEMENT IN	25,540	$220K	0.1%	$8.61	$7.11	—	COM	035710409
ZTS	ZOETIS INC	1,375	$216K	0.1%	$157.09 *	$151.67	-0.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	600	$212K	0.1%	$353.33 *	$323.21	+5.0%	COM	78409V104
META	FACEBOOK INC	4,000	$212K	0.1%	$53.00 *	$271.46	+7.7%	Call	30303M102
TWLO	TWILIO INC	613	$209K	0.1%	$340.95	$374.56	-9.0%	CL A	90138F102
SPTM	SPDR SER TR	4,218	$207K	0.1%	$49.08	$43.58	+12.9%	PORTFOLI S&P1500	78464A805
BLNK	BLINK CHARGING CO	5,000	$206K	0.1%	$41.20	$43.58	-5.7%	COM	09354A100
BDX	BECTON DICKINSON & CO	848	$206K	0.1%	$242.92 *	$225.62	-2.7%	COM	075887109
MCO	MOODYS CORP	688	$205K	0.1%	$297.97 *	$270.35	+6.2%	COM	615369105
NFLX	NETFLIX INC	3,200	$202K	0.1%	$63.13 *	$50.70	+2.9%	Call	64110L106
—	FLEETCOR TECHNOLOGIES INC	751	$202K	0.1%	$268.97	$268.97	—	COM	339041105
COP	CONOCOPHILLIPS	3,818	$202K	0.1%	$52.91 *	$41.39	+7.9%	COM	20825C104
—	BLACKROCK TAX MUNICPAL BD TR	8,154	$201K	0.1%	$24.65	$25.91	—	SHS	09248X100
GD	GENERAL DYNAMICS CORP	1,106	$201K	0.1%	$181.74 *	$147.01	+11.2%	COM	369550108
SHOP	SHOPIFY INC	182	$201K	0.1%	$1104.40 *	$120.82	-8.4%	CL A	82509L107
BALL	BALL CORP	2,363	$200K	0.1%	$84.64 *	$82.28	-3.1%	COM	058498106
UYG	PROSHARES TR	22,600	$185K	0.1%	$8.19	—	—	Call	74347X633
UPBD	RENT A CTR INC NEW	13,900	$182K	0.1%	$13.09	—	—	Call	76009N100
—	SOUTHWESTERN ENERGY CO	38,480	$179K	0.1%	$4.65	$2.35	—	COM	845467109
OXY	OCCIDENTAL PETE CORP	20,000	$125K	0.0%	$6.25	—	—	Call	674599105
FCX	FREEPORT-MCMORAN INC	14,100	$99,000	0.0%	$7.02	—	—	Call	35671D857
—	DRAFTKINGS INC	10,000	$72,000	0.0%	$7.20	$61.34	—	Call	26142R104
C	CITIGROUP INC	10,000	$26,000	0.0%	$2.60 *	$56.18	+9.2%	Call	172967424
XLF	SELECT SECTOR SPDR TR	30,000	$18,000	0.0%	$0.60	—	—	Call	81369Y605