Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	477,555	$11.77M	7.8%	$24.65	$24.65	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	405,603	$9.88M	6.6%	$24.36	$24.36	—	BULSHS 2022 HY	46138J874
VIG	VANGUARD GROUP	64,584	$8.148M	5.4%	$126.16	$120.98	+3.0%	DIV APP ETF	921908844
IVV	ISHARES TR	11,672	$3.8M	2.5%	$325.57	$309.49	+4.4%	CORE S&P500 ETF	464287200
JPST	JP MORGAN EXCHANGE TRADED FD	72,718	$3.673M	2.4%	$50.51	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	11,780	$3.636M	2.4%	$308.66 *	$62.02	+14.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	26,543	$3.54M	2.4%	$133.37 *	$108.67	+8.7%	COM	46625H100
INTC	INTEL CORP	54,826	$3.532M	2.4%	$64.42 *	$49.26	+7.2%	COM	458140100
BND	VANGUARD BD INDEX FD INC	38,078	$3.247M	2.2%	$85.27	$84.07	-0.3%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	29,626	$2.792M	1.9%	$94.24	$92.60	+0.2%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	14,231	$2.482M	1.7%	$174.41 *	$139.23	+7.5%	COM	594918104
GSY	INVESCO ACTIVELY MANAGD ETF	45,247	$2.281M	1.5%	$50.41	$50.42	-0.1%	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	9,968	$2.217M	1.5%	$222.41 *	$200.22	+6.2%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,488	$2.206M	1.5%	$1482.53 *	$64.02	+3.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	37,508	$2.177M	1.5%	$58.04 *	$42.79	+1.9%	COM	92343V104
AMZN	AMAZON COM INC	1,035	$2.074M	1.4%	$2003.86 *	$88.51	+4.4%	COM	023135106
V	VISA INC	10,317	$2.072M	1.4%	$200.83 *	$172.55	+4.4%	COM CL A	92826C839
WMT	WALMART INC	17,611	$2.012M	1.3%	$114.25 *	$36.38	+0.1%	COM	931142103
AGGY	WISDOMTREE TR	36,883	$1.964M	1.3%	$53.25	$52.22	+0.1%	YIELD ENHANCD US	97717X511
SPSB	SPDR SERIES TRUST	63,472	$1.963M	1.3%	$30.93	$30.83	+0.0%	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	12,765	$1.917M	1.3%	$150.18 *	$114.10	+8.0%	COM	478160104
DIS	DISNEY WALT CO	12,899	$1.823M	1.2%	$141.33	$135.71	+4.1%	COM DISNEY	254687106
VCSH	VANGUARD SCOTTSDALE FDS	21,319	$1.739M	1.2%	$81.57	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
BAC	BANK AMER CORP	52,404	$1.728M	1.2%	$32.97 *	$27.79	+9.4%	COM	060505104
EFG	ISHARES TR	19,809	$1.7M	1.1%	$85.82	$83.45	+3.6%	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	6,817	$1.578M	1.1%	$231.48 *	$194.99	-3.1%	COM	437076102
ABT	ABBOTT LABS	17,839	$1.553M	1.0%	$87.06 *	$75.30	+3.8%	COM	002824100
META	FACEBOOK INC	7,301	$1.491M	1.0%	$204.22	$192.35	+6.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,867	$1.449M	1.0%	$60.71 *	$52.07	+1.4%	COM	30231G102
USMV	ISHARES TR	21,142	$1.427M	1.0%	$67.50 *	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	32,013	$1.373M	0.9%	$42.89 *	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	8,404	$1.364M	0.9%	$162.30 *	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	12,700	$1.324M	0.9%	$104.25 *	$74.24	+2.6%	COM	025537101
—	UNITED TECHNOLOGIES CORP	8,657	$1.298M	0.9%	$149.94	$149.94	—	COM	913017109
IWD	ISHARES TR	9,572	$1.284M	0.9%	$134.14	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
SJNK	SPDR SERIES TRUST	47,451	$1.27M	0.8%	$26.76	$26.79	+0.6%	BLOOMBERG SRT TR	78468R408
PG	PROCTER & GAMBLE CO	10,134	$1.268M	0.8%	$125.12 *	$105.24	+2.2%	COM	742718109
MRK	MERCK & CO INC	13,515	$1.18M	0.8%	$87.31 *	$67.55	+6.2%	COM	58933Y105
PDP	INVESCO EXCHANGE TRADED FD T	16,691	$1.112M	0.7%	$66.62 *	$62.09	+3.7%	DWA MOMENTUM	46137V837
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,765	$1.065M	0.7%	$223.50	$217.17	+4.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,623	$1.024M	0.7%	$106.41 *	$89.68	+2.8%	COM	166764100
PEP	PEPSICO INC	6,725	$958K	0.6%	$142.45 *	$112.78	+0.9%	COM	713448108
IWR	ISHARES TR	15,773	$940K	0.6%	$59.60	$57.41	+3.8%	RUS MID CAP ETF	464287499
TGT	TARGET CORP	8,231	$926K	0.6%	$112.50 *	$99.83	+9.6%	COM	87612E106
KMB	KIMBERLY CLARK CORP	6,390	$919K	0.6%	$143.82 *	$108.78	+2.2%	COM	494368103
T	AT&T INC	23,310	$862K	0.6%	$36.98 *	$18.86	+2.4%	COM	00206R102
SHY	ISHARES TR	9,922	$843K	0.6%	$84.96	$84.73	-0.1%	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	21,394	$802K	0.5%	$37.49 *	$26.71	+4.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,564	$774K	0.5%	$301.87 *	$271.52	-1.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	16,000	$754K	0.5%	$47.13 *	$44.70	+3.1%	COM	949746101
—	RAYTHEON CO	3,352	$734K	0.5%	$218.97	$218.97	—	COM NEW	755111507
SMLF	ISHARES TR	17,351	$732K	0.5%	$42.19	$41.43	+3.6%	MULTIFACTOR USA	46434V290
PBP	INVESCO EXCHANGE TRADED FD T	33,452	$717K	0.5%	$21.43	$22.03	-2.2%	S&P500 BUY WRT	46137V399
CRM	SALESFORCE COM INC	3,644	$676K	0.5%	$185.51 *	$154.88	+3.8%	COM	79466L302
PCEF	INVESCO EXCHNG TRADED FD TR	28,830	$675K	0.4%	$23.41	$22.78	+2.3%	CEF INM COMPSI	46138E404
VTI	VANGUARD INDEX FDS	4,047	$668K	0.4%	$165.06	$156.68	+4.4%	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,155	$664K	0.4%	$574.89 *	$180.64	+2.1%	COM	824348106
MDYG	SPDR SERIES TRUST	11,629	$663K	0.4%	$57.01	$54.99	+3.8%	S&P 400 MDCP GRW	78464A821
SPY	SPDR S&P 500 ETF TR	2,000	$648K	0.4%	$324.00	—	—	Put	78462F103
MMM	3M CO	4,140	$648K	0.4%	$156.52 *	$111.76	+5.8%	COM	88579Y101
USB	US BANCORP DEL	11,980	$643K	0.4%	$53.67 *	$44.33	+3.3%	COM NEW	902973304
SO	SOUTHERN CO	9,000	$636K	0.4%	$70.67 *	$48.90	+3.3%	COM	842587107
DON	WISDOMTREE TR	16,989	$632K	0.4%	$37.20 *	$36.98	+2.9%	US MIDCAP DIVID	97717W505
VEU	VANGUARD INTL EQUITY INDEX F	12,078	$630K	0.4%	$52.16 *	$51.94	+3.5%	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,862	$616K	0.4%	$215.23 *	$171.93	+0.0%	COM	580135101
—	ETF MANAGERS TR	14,174	$611K	0.4%	$43.11	$43.11	—	PRIME CYBR SCRTY	26924G201
BABA	ALIBABA GROUP HLDG LTD	2,720	$580K	0.4%	$213.24	$187.64	+13.0%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	2,409	$579K	0.4%	$240.35 *	$5.18	+13.1%	COM	67066G104
GLW	CORNING INC	21,000	$565K	0.4%	$26.90 *	$24.43	+0.7%	COM	219350105
SPYD	SPDR SERIES TRUST	14,346	$548K	0.4%	$38.20 *	$38.57	+2.3%	PRTFLO S&P500 HI	78468R788
—	REAVES UTIL INCOME FD	13,950	$533K	0.4%	$38.21	$38.21	—	COM SH BEN INT	756158101
CAT	CATERPILLAR INC DEL	4,095	$531K	0.4%	$129.67	$123.01	+6.0%	COM	149123101
IEI	ISHARES TR	3,980	$508K	0.3%	$127.64	$126.28	-0.4%	3 7 YR TREAS BD	464288661
XSOE	WISDOMTREE TR	16,719	$506K	0.3%	$30.26 *	$29.30	+6.6%	EM EX ST-OWNED	97717X578
MA	MASTERCARD INC	1,500	$487K	0.3%	$324.67 *	$272.58	+5.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,778	$483K	0.3%	$173.87 *	$145.09	+3.4%	COM	053015103
—	LINDE PLC	2,200	$461K	0.3%	$209.55	$209.55	—	SHS	G5494J103
DIA	SPDR DOW JONES INDL AVRG ETF	1,625	$461K	0.3%	$283.69	$275.52	+3.5%	UT SER 1	78467X109
ADBE	ADOBE INC	1,271	$455K	0.3%	$357.99 *	$294.23	+12.1%	COM	00724F101
SHYD	VANECK VECTORS ETF TRUST	17,601	$450K	0.3%	$25.57	$25.16	+0.2%	SHORT HIGH YIELD	92189F387
AMGN	AMGEN INC	2,061	$447K	0.3%	$216.89 *	$182.69	+9.7%	COM	031162100
XMLV	INVESCO EXCHNG TRADED FD TR	8,221	$446K	0.3%	$54.25	$52.98	+1.6%	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	2,000	$445K	0.3%	$222.50 *	$200.22	+6.2%	Put	46090E103
OKE	ONEOK INC NEW	5,910	$440K	0.3%	$74.45 *	$47.69	+6.3%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	10,276	$435K	0.3%	$42.33 *	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
UNP	UNION PACIFIC CORP	2,370	$427K	0.3%	$180.17 *	$149.35	+6.0%	COM	907818108
—	BOULDER GROWTH & INCOME FD I	36,960	$424K	0.3%	$11.47	$11.47	—	COM	101507101
NKE	NIKE INC	4,272	$424K	0.3%	$99.25 *	$86.82	+7.6%	CL B	654106103
—	TEKLA HEALTHCARE OPPORTUNIT	22,743	$421K	0.3%	$18.51	$18.51	—	SHS	879105104
HRTX	HERON THERAPEUTICS INC	20,075	$418K	0.3%	$20.82 *	$22.12	+6.2%	COM	427746102
GLD	SPDR GOLD TRUST	2,735	$406K	0.3%	$148.45 *	$139.74	+2.3%	GOLD SHS	78463V107
—	KKR INCOME OPPORTUNITIES FD	24,970	$397K	0.3%	$15.90	$15.90	—	COM	48249T106
—	BLACKSTONE GSO STRATEGIC CR	26,857	$395K	0.3%	$14.71	$14.71	—	COM SHS BEN IN	09257R101
GOOG	ALPHABET INC	265	$394K	0.3%	$1486.79 *	$64.05	+3.6%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	7,366	$387K	0.3%	$52.54 *	$40.89	+4.4%	COM	89832Q109
BAX	BAXTER INTL INC	4,220	$378K	0.3%	$89.57 *	$73.38	+1.3%	COM	071813109
—	AMARIN CORP PLC	19,679	$362K	0.2%	$18.40	$18.40	—	SPONS ADR NEW	023111206
IJR	ISHARES TR	4,347	$353K	0.2%	$81.21 *	$80.45	+4.2%	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	1,502	$341K	0.2%	$227.03 *	$112.30	-1.1%	US AER DEF ETF	464288760
C	CITIGROUP INC	4,518	$339K	0.2%	$75.03 *	$59.26	+8.4%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	12,415	$323K	0.2%	$26.02	$26.02	—	BULSHS 2023 HY	46138J858
CSCO	CISCO SYS INC	6,803	$317K	0.2%	$46.60 *	$38.56	+3.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	3,432	$315K	0.2%	$91.78 *	$90.67	+3.3%	HIGH DIV YLD	921946406
BA	BOEING CO	983	$311K	0.2%	$316.38 *	$351.04	-7.8%	COM	097023105
—	MARKER THERAPEUTICS INC	117,800	$306K	0.2%	$2.60	$2.60	—	COM	57055L107
MU	MICRON TECHNOLOGY INC	5,564	$299K	0.2%	$53.74 *	$46.59	+12.6%	COM	595112103
IEF	ISHARES TR	2,620	$298K	0.2%	$113.74 *	$111.49	-1.1%	BARCLAYS 7 10 YR	464287440
PRU	PRUDENTIAL FINL INC	3,243	$297K	0.2%	$91.58 *	$67.37	+2.7%	COM	744320102
EXAS	EXACT SCIENCES CORP	3,101	$293K	0.2%	$94.49 *	$87.91	+5.2%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC	3,000	$293K	0.2%	$97.67 *	$42.98	+8.6%	COM	595017104
GD	GENERAL DYNAMICS CORP	1,631	$288K	0.2%	$176.58 *	$155.87	-1.7%	COM	369550108
AOM	ISHARES TR	7,138	$288K	0.2%	$40.35	$39.61	+1.3%	MODERT ALLOC ETF	464289875
REM	ISHARES TR	6,160	$286K	0.2%	$46.43 *	$43.32	+2.8%	MORTGE REL ETF	46435G342
SHOP	SHOPIFY INC	573	$269K	0.2%	$469.46 *	$33.82	+17.6%	CL A	82509L107
BKLN	INVESCO EXCHNG TRADED FD TR	11,826	$267K	0.2%	$22.58	$22.56	+1.1%	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	8,641	$261K	0.2%	$30.20	$29.35	+4.9%	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	950	$260K	0.2%	$273.68 *	$236.60	+12.7%	COM	91324P102
SPLV	INVESCO EXCHNG TRADED FD TR	4,308	$259K	0.2%	$60.12 *	$57.37	+1.7%	S&P500 LOW VOL	46138E354
—	AVALARA INC	2,935	$256K	0.2%	$87.22	$87.22	—	COM	05338G106
ISRG	INTUITIVE SURGICAL INC	434	$245K	0.2%	$564.52 *	$187.24	+5.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	989	$244K	0.2%	$246.71 *	$213.14	+8.7%	COM	550021109
PSX	PHILLIPS 66	2,735	$243K	0.2%	$88.85 *	$87.36	-0.4%	COM	718546104
DAL	DELTA AIR LINES INC DEL	4,338	$243K	0.2%	$56.02	$54.09	+4.5%	COM NEW	247361702
SCI	SERVICE CORP INTL	5,000	$242K	0.2%	$48.40 *	$45.11	+2.0%	COM	817565104
AOK	ISHARES TR	6,534	$239K	0.2%	$36.58	$35.90	+1.0%	CONSER ALLOC ETF	464289883
MLM	MARTIN MARIETTA MATLS INC	861	$235K	0.2%	$272.94	$255.58	+5.0%	COM	573284106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7,700	$231K	0.2%	$30.00	$28.72	+4.2%	COM	00650F109
VCIT	VANGUARD SCOTTSDALE FDS	2,420	$225K	0.1%	$92.98	$91.18	+0.2%	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	4,165	$221K	0.1%	$53.06 *	$50.44	-3.7%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	3,600	$220K	0.1%	$61.11 *	$52.49	-5.0%	CL A	22788C105
TJX	TJX COS INC NEW	3,631	$219K	0.1%	$60.31 *	$54.60	+3.5%	COM	872540109
ABBV	ABBVIE INC	2,641	$217K	0.1%	$82.17 *	$64.63	+6.8%	COM	00287Y109
WDAY	WORKDAY INC	1,146	$216K	0.1%	$188.48 *	$166.02	-0.9%	CL A	98138H101
—	GW PHARMACEUTICALS PLC	1,850	$214K	0.1%	$115.68	$115.68	—	ADS	36197T103
TLT	ISHARES TR	1,452	$211K	0.1%	$145.32 *	$139.19	-2.7%	20 YR TR BD ETF	464287432
SRPT	SAREPTA THERAPEUTICS INC	1,830	$211K	0.1%	$115.30 *	$100.93	+27.8%	COM	803607100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,531	$204K	0.1%	$19.37	$19.13	+3.1%	SPONSORED ADS	874060205
FISV	FISERV INC	1,660	$202K	0.1%	$121.69 *	$110.41	+4.7%	COM	337738108
EFAV	ISHARES TR	2,690	$200K	0.1%	$74.35	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
SGMO	SANGAMO THERAPEUTICS INC	23,100	$169K	0.1%	$7.32 *	$9.20	-9.0%	COM	800677106
FOLD	AMICUS THERAPEUTICS INC	18,500	$165K	0.1%	$8.92 *	$9.15	+6.4%	COM	03152W109
—	ZUORA INC	10,560	$162K	0.1%	$15.34	$15.34	—	COM CL A	98983V106
—	LIBERTY ALL STAR EQUITY FD	20,200	$136K	0.1%	$6.73	$6.73	—	SH BEN INT	530158104
—	SIRIUS XM HLDGS INC	16,150	$116K	0.1%	$7.18	$7.18	—	COM	82968B103
F	FORD MTR CO DEL	12,000	$108K	0.1%	$9.00 *	$6.68	+3.8%	COM	345370860
—	UNITED STATES OIL FUND LP	10,000	$105K	0.1%	$10.50	$10.50	—	UNITS	91232N108
—	STEMLINE THERAPEUTICS INC	11,000	$75,000	0.0%	$6.82	$6.82	—	COM	85858C107
—	ENDRA LIFE SCIENCES INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM	29273B104
—	PAVMED INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM	70387R106
—	VBI VACCINES INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM NEW	91822J103