Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,354	$11.12M	3.4%	$303.90	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	68,992	$8.588M	2.6%	$71.47	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	56,243	$7.463M	2.3%	$96.49	+21.3%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	119,137	$6.88M	2.1%	$57.01	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY COVINGTON TRUST	63,706	$6.658M	2.0%	$102.40	—	MSCI INFO TECH I	316092808
FIDU	FIDELITY COVINGTON TRUST	138,082	$6.491M	2.0%	$46.63	—	MSCI INDL INDX	316092709
FBND	FIDELITY MERRIMACK STR TR	110,064	$5.971M	1.8%	$54.22	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	25,426	$5.655M	1.7%	$147.00	+40.2%	COM	594918104
—	ETF SER SOLUTIONS	186,564	$5.13M	1.6%	$26.61	—	NATIONWIDE RSK	26922A172
BND	VANGUARD BD INDEX FDS	57,378	$5.06M	1.5%	$86.34	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	38,039	$4.946M	1.5%	$95.43	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	27,009	$4.894M	1.5%	$129.93	+7.9%	COM DISNEY	254687106
FCOM	FIDELITY COVINGTON TRUST	107,399	$4.887M	1.5%	$44.60	—	MSCI COMMNTN SVC	316092873
HERO	GLOBAL X FUNDS	155,786	$4.837M	1.5%	$26.25	—	VDEO GAM ESPRT	37954Y392
SPTM	SPDR SER TR	101,809	$4.692M	1.4%	$36.85	—	PORTFOLI S&P1500	78464A805
META	FACEBOOK INC	17,145	$4.683M	1.4%	$197.73	+37.7%	CL A	30303M102
NKE	NIKE INC	31,703	$4.485M	1.4%	$85.81	+43.6%	CL B	654106103
ABBV	ABBVIE INC	40,017	$4.288M	1.3%	$60.76	+29.9%	COM	00287Y109
FCOR	FIDELITY MERRIMACK STR TR	74,878	$4.286M	1.3%	$56.95	—	CORP BOND ETF	316188101
SBUX	STARBUCKS CORP	39,278	$4.202M	1.3%	$77.41	+10.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	11,097	$4.149M	1.3%	$169.40	—	TR UNIT	78462F103
AVGO	BROADCOM INC	9,325	$4.083M	1.2%	$25.67	+35.7%	COM	11135F101
DGRW	WISDOMTREE TR	74,989	$4.046M	1.2%	$45.10	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	27,949	$3.888M	1.2%	$105.58	+16.7%	COM	742718109
UNP	UNION PAC CORP	18,162	$3.781M	1.1%	$150.50	+18.3%	COM	907818108
STZ	CONSTELLATION BRANDS INC	17,183	$3.764M	1.1%	$161.85	+11.7%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	10,732	$3.763M	1.1%	$248.32	+24.1%	COM	91324P102
V	VISA INC	17,401	$3.741M	1.1%	$172.84	+14.1%	COM CL A	92826C839
FSTA	FIDELITY COVINGTON TRUST	87,920	$3.577M	1.1%	$40.26	—	CONSMR STAPLES	316092303
AGG	ISHARES TR	30,206	$3.57M	1.1%	$113.80	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	13,347	$3.546M	1.1%	$202.81	+19.6%	COM	437076102
PEP	PEPSICO INC	23,828	$3.533M	1.1%	$111.66	+8.6%	COM	713448108
QTEC	FIRST TR NASDAQ 100 TECH IND	25,546	$3.527M	1.1%	$109.42	—	SHS	337345102
—	ETF MANAGERS TR	52,589	$3.498M	1.1%	$53.08	—	PRIME MOBILE PAY	26924G409
XAR	SPDR SER TR	30,206	$3.466M	1.1%	$87.44	—	AEROSPACE DEF	78464A631
MCD	MCDONALDS CORP	16,055	$3.445M	1.0%	$182.70	+5.8%	COM	580135101
MRK	MERCK & CO. INC	41,942	$3.431M	1.0%	$65.64	-1.2%	COM	58933Y105
O	REALTY INCOME CORP	54,016	$3.359M	1.0%	$43.66	+4.4%	COM	756109104
CRM	SALESFORCE COM INC	15,031	$3.345M	1.0%	$157.08	+53.0%	COM	79466L302
EBIZ	GLOBAL X FUNDS	104,265	$3.319M	1.0%	$27.50	—	E COMMERCE ETF	37954Y467
VYM	VANGUARD WHITEHALL FDS	34,423	$3.15M	1.0%	$80.33	—	HIGH DIV YLD	921946406
INGR	INGREDION INC	40,000	$3.147M	1.0%	$83.63	-7.8%	COM	457187102
QQQ	INVESCO QQQ TR	9,805	$3.077M	0.9%	$265.34	—	UNIT SER 1	46090E103
CLOU	GLOBAL X FUNDS	98,276	$2.742M	0.8%	$24.04	—	CLOUD COMPUTNG	37954Y442
SPAB	SPDR SER TR	88,187	$2.715M	0.8%	$29.87	—	PORTFOLIO AGRGTE	78464A649
XLV	SELECT SECTOR SPDR TR	23,627	$2.68M	0.8%	$96.54	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	28,400	$2.61M	0.8%	$64.00	—	CORE S&P SCP ETF	464287804
CARZ	FIRST TR EXCHANGE TRADED FD	49,803	$2.58M	0.8%	$51.80	—	AUTO INDEX FD	33734X309
AMZN	AMAZON COM INC	792	$2.579M	0.8%	$130.79	+22.0%	COM	023135106
HUSV	FIRST TR EXCH TRADED FD III	88,606	$2.56M	0.8%	$26.35	—	HORIZON DMST ETF	33739P889
GTO	INVESCO ACTIVELY MANAGED ETF	44,010	$2.538M	0.8%	$56.65	—	TOTAL RETURN	46090A804
SMH	VANECK VECTORS ETF TR	11,591	$2.532M	0.8%	$218.45	—	SEMICONDUCTOR ET	92189F676
RTH	VANECK VECTORS ETF TR	16,078	$2.526M	0.8%	$149.67	—	RETAIL ETF	92189F684
MILN	GLOBAL X FUNDS	67,478	$2.524M	0.8%	$31.43	—	MILL THEMC ETF	37954Y764
IJH	ISHARES TR	10,956	$2.518M	0.8%	$160.78	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	23,805	$2.486M	0.8%	$100.60	—	0-5 YR TIPS ETF	46429B747
SPLB	SPDR SER TR	70,116	$2.321M	0.7%	$31.71	—	PORTFOLIO LN COR	78464A367
HYLS	FIRST TR EXCHANGE-TRADED FD	44,348	$2.161M	0.7%	$47.61	—	FIRST TR TA HIYL	33738D408
AGZ	ISHARES TR	18,064	$2.16M	0.7%	$120.85	—	AGENCY BOND ETF	464288166
SPDW	SPDR INDEX SHS FDS	61,560	$2.078M	0.6%	$28.77	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	15,346	$2.048M	0.6%	$120.36	—	MEGA CAP INDEX	921910873
PSK	SPDR SER TR	44,837	$1.991M	0.6%	$44.00	—	WELLS FG PFD ETF	78464A292
FVD	FIRST TR VALUE LINE DIVID IN	55,183	$1.935M	0.6%	$34.24	—	SHS	33734H106
SPHD	INVESCO EXCH TRADED FD TR II	45,188	$1.698M	0.5%	$41.40	—	S&P500 HDL VOL	46138E362
EFA	ISHARES TR	23,172	$1.69M	0.5%	$57.76	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,482	$1.683M	0.5%	$309.72	—	CORE S&P500 ETF	464287200
EMQQ	EXCHANGE TRADED CONCEPTS TR	26,461	$1.682M	0.5%	$54.54	—	EMQQ EM INTERN	301505889
SPEM	SPDR INDEX SHS FDS	38,134	$1.608M	0.5%	$34.27	—	PORTFOLIO EMG MK	78463X509
SPLV	INVESCO EXCH TRADED FD TR II	27,512	$1.547M	0.5%	$54.87	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FDS	6,368	$1.425M	0.4%	$199.70	—	HEALTH CAR ETF	92204A504
SPTS	SPDR SER TR	44,021	$1.352M	0.4%	$30.70	—	PORTFOLIO SH TSR	78468R101
VXF	VANGUARD INDEX FDS	8,103	$1.334M	0.4%	$125.15	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	46,411	$1.251M	0.4%	$24.03	—	BLOOMBERG SRT TR	78468R408
FIXD	FIRST TR EXCHNG TRADED FD VI	21,971	$1.203M	0.4%	$55.71	—	TCW OPPORTUNIS	33740F805
SPYG	SPDR SER TR	21,372	$1.182M	0.4%	$40.13	—	PRTFLO S&P500 GW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,435	$1.134M	0.3%	$462.59	0.0%	COM	883556102
JETS	ETF SER SOLUTIONS	46,828	$1.048M	0.3%	$22.38	—	US GLB JETS	26922A842
VOT	VANGUARD INDEX FDS	4,840	$1.026M	0.3%	$171.22	—	MCAP GR IDXVIP	922908538
HDMV	FIRST TR EXCH TRADED FD III	32,632	$996K	0.3%	$33.36	—	HORIZON MGD ETF	33739P871
VGT	VANGUARD WORLD FDS	2,799	$990K	0.3%	$288.78	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,403	$990K	0.3%	$141.90	+20.3%	COM	88160R101
ROKU	ROKU INC	2,942	$977K	0.3%	$114.37	+129.4%	COM CL A	77543R102
SRLN	SSGA ACTIVE ETF TR	20,913	$955K	0.3%	$45.67	—	BLKSTN GSOSRLN	78467V608
BNDX	VANGUARD CHARLOTTE FDS	16,127	$944K	0.3%	$58.00	—	INTL BD IDX ETF	92203J407
VB	VANGUARD INDEX FDS	4,701	$915K	0.3%	$154.89	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	18,165	$910K	0.3%	$41.50	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	19,867	$890K	0.3%	$38.85	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	28,846	$850K	0.3%	$26.77	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,146	$827K	0.3%	$128.03	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	12,097	$816K	0.2%	$48.60	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	6,310	$802K	0.2%	$84.73	+15.8%	COM	46625H100
SHOP	SHOPIFY INC	699	$791K	0.2%	$72.31	+45.2%	CL A	82509L107
FPXI	FIRST TR EXCHANGE TRADED FD	11,395	$784K	0.2%	$57.29	—	INTL EQUITY OPP	33734X853
WMT	WALMART INC	5,315	$766K	0.2%	$39.95	+13.3%	COM	931142103
VBR	VANGUARD INDEX FDS	5,378	$765K	0.2%	$142.25	—	SM CP VAL ETF	922908611
UCON	FIRST TR EXCHNG TRADED FD VI	28,670	$765K	0.2%	$26.26	—	TCW UNCONSTRAI	33740F888
FNCL	FIDELITY COVINGTON TRUST	18,065	$763K	0.2%	$42.24	—	MSCI FINLS INDEX	316092501
FTXO	FIRST TR EXCHANGE-TRADED FD	31,986	$760K	0.2%	$23.76	—	NASDAQ BK ETF	33738R860
VOE	VANGUARD INDEX FDS	6,392	$760K	0.2%	$118.90	—	MCAP VL IDXVIP	922908512
SPYD	SPDR SER TR	22,763	$750K	0.2%	$36.70	—	PRTFLO S&P500 HI	78468R788
XRT	SPDR SER TR	11,609	$747K	0.2%	$64.35	—	S&P RETAIL ETF	78464A714
OIH	VANECK VECTORS ETF TR	4,832	$744K	0.2%	$153.97	—	OIL SVCS ETF	92189H607
DNL	WISDOMTREE TR	9,481	$722K	0.2%	$67.15	—	GLB US QTLY DIV	97717W844
FDVV	FIDELITY COVINGTON TRUST	22,310	$716K	0.2%	$29.41	—	HIGH DIVID ETF	316092840
SURE	ADVISORSHARES TR	8,901	$713K	0.2%	$69.97	—	DOUBLELIN VAL EQ	00768Y818
SCHF	SCHWAB STRATEGIC TR	19,650	$708K	0.2%	$31.75	—	INTL EQTY ETF	808524805
USRT	ISHARES TR	14,487	$701K	0.2%	$54.77	—	CRE U S REIT ETF	464288521
AIQ	GLOBAL X FUNDS	24,870	$676K	0.2%	$23.63	—	ARTIFICIAL ETF	37954Y632
VMBS	VANGUARD SCOTTSDALE FDS	12,396	$670K	0.2%	$53.93	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	4,198	$661K	0.2%	$125.26	+1.8%	COM	478160104
GOOG	ALPHABET INC	374	$655K	0.2%	$71.73	+16.7%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	3,121	$652K	0.2%	$109.24	+89.2%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	7,330	$649K	0.2%	$72.55	—	SBI INT-INDS	81369Y704
GSLC	GOLDMAN SACHS ETF TR	8,446	$639K	0.2%	$68.57	—	ACTIVEBETA US LG	381430503
—	AMEDISYS INC	2,170	$637K	0.2%	$232.42	—	COM	023436108
VTI	VANGUARD INDEX FDS	3,251	$633K	0.2%	$162.85	—	TOTAL STK MKT	922908769
WCLD	WISDOMTREE TR	11,662	$625K	0.2%	$43.50	—	CLOUD COMPUTNG	97717Y691
BIL	SPDR SER TR	6,829	$625K	0.2%	$91.45	—	SPDR BLOOMBERG	78468R663
SHY	ISHARES TR	6,820	$590K	0.2%	$86.65	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	18,722	$588K	0.2%	$31.37	—	PORTFOLIO SHORT	78464A474
SJM	SMUCKER J M CO	4,693	$543K	0.2%	$86.62	+13.3%	COM NEW	832696405
FMB	FIRST TR EXCH TRADED FD III	9,284	$527K	0.2%	$55.28	—	MANAGD MUN ETF	33739N108
XLP	SELECT SECTOR SPDR TR	7,768	$524K	0.2%	$58.59	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	1,417	$505K	0.2%	$272.58	+18.6%	CL A	57636Q104
IYR	ISHARES TR	5,855	$502K	0.2%	$78.81	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	8,800	$493K	0.1%	$169.40	—	Call	78462F103
RVNU	DBX ETF TR	16,686	$488K	0.1%	$28.45	—	XTRACK MUN INFRA	233051705
VCR	VANGUARD WORLD FDS	1,745	$480K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
HDV	ISHARES TR	5,347	$469K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
SPTL	SPDR SER TR	10,149	$458K	0.1%	$46.66	—	PORTFOLIO LN TSR	78464A664
CVS	CVS HEALTH CORP	6,590	$450K	0.1%	$52.63	+4.9%	COM	126650100
SOCL	GLOBAL X FUNDS	7,108	$439K	0.1%	$51.35	—	SOCIAL MED ETF	37950E416
SPYM	SPDR SER TR	9,790	$430K	0.1%	$37.34	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	1,753	$423K	0.1%	$208.36	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	7,094	$417K	0.1%	$41.76	+5.3%	COM	92343V104
T	AT&T INC	14,404	$414K	0.1%	$15.51	-0.8%	COM	00206R102
SMLV	SPDR SER TR	4,317	$413K	0.1%	$77.72	—	SSGA US SMAL ETF	78468R887
ESGU	ISHARES TR	4,756	$409K	0.1%	$71.20	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	14,985	$408K	0.1%	$117.45	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	3,662	$403K	0.1%	$110.35	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	10,954	$400K	0.1%	$35.06	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	4,389	$383K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	4,569	$381K	0.1%	$83.39	—	SHRT TRM CORP BD	92206C409
BAC	BK OF AMERICA CORP	12,946	$373K	0.1%	$21.24	+11.4%	COM	060505104
PSA	PUBLIC STORAGE	1,564	$361K	0.1%	$151.61	+21.1%	COM	74460D109
XSD	SPDR SER TR	2,116	$361K	0.1%	$112.01	—	S&P SEMICNDCTR	78464A862
ARKG	ARK ETF TR	3,850	$359K	0.1%	$63.77	—	GENOMIC REV ETF	00214Q302
BA	BOEING CO	1,668	$357K	0.1%	$163.69	+17.4%	COM	097023105
TIPX	SPDR SER TR	17,009	$356K	0.1%	$20.75	—	BLOMBERG 1 10 YR	78468R861
DECK	DECKERS OUTDOOR CORP	1,225	$351K	0.1%	$27.55	+61.0%	COM	243537107
BSV	VANGUARD BD INDEX FDS	4,178	$346K	0.1%	$82.90	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	4,586	$345K	0.1%	$62.62	+1.3%	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,451	$341K	0.1%	$74.91	+3.7%	COM	14040H105
IDXX	IDEXX LABS INC	662	$331K	0.1%	$447.44	0.0%	COM	45168D104
IDLV	INVESCO EXCH TRADED FD TR II	11,053	$331K	0.1%	$28.22	—	S&P INTL LOW	46138E230
LMT	LOCKHEED MARTIN CORP	929	$330K	0.1%	$318.96	0.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421	$329K	0.1%	$185.20	+18.9%	CL B NEW	084670702
CMF	ISHARES TR	5,161	$324K	0.1%	$62.25	—	CALIF MUN BD ETF	464288356
PFF	ISHARES TR	8,331	$321K	0.1%	$38.53	—	PDF AND INCM SEC	464288687
CWB	SPDR SER TR	3,862	$320K	0.1%	$60.80	—	BLMBRG BRC CNVRT	78464A359
ARKW	ARK ETF TR	2,178	$319K	0.1%	$146.46	—	NEXT GNRTN INTER	00214Q401
SLYG	SPDR SER TR	4,156	$317K	0.1%	$76.28	—	S&P 600 SMCP GRW	78464A201
GNRC	GENERAC HLDGS INC	1,382	$314K	0.1%	$215.21	0.0%	COM	368736104
QCOM	QUALCOMM INC	2,040	$311K	0.1%	$124.71	0.0%	COM	747525103
MNA	INDEXIQ ETF TR	9,258	$309K	0.1%	$33.38	—	IQ MRGR ARB ETF	45409B800
PWZ	INVESCO EXCH TRADED FD TR II	10,671	$299K	0.1%	$27.35	—	CALIF AMT MUN	46138E206
BABA	ALIBABA GROUP HLDG LTD	1,276	$297K	0.1%	$280.57	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	1,433	$296K	0.1%	$177.26	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	2,890	$295K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
SCHE	SCHWAB STRATEGIC TR	9,558	$293K	0.1%	$27.10	—	EMRG MKTEQ ETF	808524706
VRSK	VERISK ANALYTICS INC	1,407	$292K	0.1%	$142.70	+31.8%	COM	92345Y106
IHI	ISHARES TR	881	$288K	0.1%	$266.29	—	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	741	$281K	0.1%	$379.22	—	PHLX SEMICND ETF	464287523
NVDA	NVIDIA CORPORATION	535	$279K	0.1%	$13.35	0.0%	COM	67066G104
BLD	TOPBUILD CORP	1,506	$277K	0.1%	$176.93	0.0%	COM	89055F103
RH	RH	598	$268K	0.1%	$412.11	0.0%	COM	74967X103
CSCO	CISCO SYS INC	5,981	$268K	0.1%	$35.27	0.0%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	2,839	$264K	0.1%	$93.25	—	INTERMED TERM	921937819
TTD	THE TRADE DESK INC	327	$262K	0.1%	$75.51	0.0%	COM CL A	88339J105
MTUM	ISHARES TR	1,606	$259K	0.1%	$131.09	—	MSCI USA MMENTM	46432F396
XLG	INVESCO EXCHANGE TRADED FD T	906	$258K	0.1%	$284.77	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	1,018	$258K	0.1%	$229.61	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	513	$257K	0.1%	$370.53	+30.4%	COM	00724F101
BWX	SPDR SER TR	8,129	$254K	0.1%	$29.83	—	BLOMBERG INTL TR	78464A516
JNK	SPDR SER TR	2,316	$252K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	2,176	$252K	0.1%	$115.81	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	4,961	$247K	0.1%	$44.02	0.0%	COM	458140100
KRMA	GLOBAL X FUNDS	8,989	$246K	0.1%	$24.58	—	CONCIOUS COS	37954Y731
XSOE	WISDOMTREE TR	6,198	$246K	0.1%	$39.69	—	EM EX ST-OWNED	97717X578
PFE	PFIZER INC	6,652	$245K	0.1%	$27.25	+5.1%	COM	717081103
PSEP	INNOVATOR ETFS TR	8,595	$240K	0.1%	$26.29	—	S&P 500 PWR	45782C656
XBI	SPDR SER TR	1,701	$239K	0.1%	$140.51	—	S&P BIOTECH	78464A870
USMV	ISHARES TR	3,497	$237K	0.1%	$63.78	—	MSCI USA MIN VOL	46429B697
—	NUVEEN MUN HIGH INCOME OPPOR	16,347	$236K	0.1%	$13.19	—	COM	670682103
GOOGL	ALPHABET INC	134	$235K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,744	$232K	0.1%	$69.73	-6.8%	COM	166764100
CLX	CLOROX CO DEL	1,137	$230K	0.1%	$188.92	-6.6%	COM	189054109
ITA	ISHARES TR	2,396	$227K	0.1%	$144.71	—	US AER DEF ETF	464288760
FCAL	FIRST TR EXCH TRADED FD III	4,100	$222K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
XLE	SELECT SECTOR SPDR TR	5,789	$219K	0.1%	$37.83	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	5,293	$217K	0.1%	$26.69	0.0%	COM	02209S103
PFFD	GLOBAL X FUNDS	8,281	$214K	0.1%	$24.78	—	US PFD ETF	37954Y657
TLT	ISHARES TR	1,348	$213K	0.1%	$163.40	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	1,596	$212K	0.1%	$133.56	—	3 7 YR TREAS BD	464288661
FDX	FEDEX CORP	812	$211K	0.1%	$180.94	+38.8%	COM	31428X106
XHE	SPDR SER TR	1,844	$210K	0.1%	$113.88	—	HLTH CR EQUIP	78464A581
AMD	ADVANCED MICRO DEVICES INC	2,295	$210K	0.1%	$86.30	0.0%	COM	007903107
XLU	SELECT SECTOR SPDR TR	3,327	$209K	0.1%	$56.50	—	SBI INT-UTILS	81369Y886
MMM	3M CO	1,183	$207K	0.1%	$117.52	0.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,232	$207K	0.1%	$136.91	0.0%	CL B	911312106
VRP	INVESCO EXCH TRADED FD TR II	7,932	$206K	0.1%	$25.97	—	VAR RATE PFD	46138G870
TT	TRANE TECHNOLOGIES PLC	1,400	$203K	0.1%	$129.28	0.0%	SHS	G8994E103
LGLV	SPDR SER TR	1,684	$202K	0.1%	$107.74	—	SSGA US LRG ETF	78468R804
ENB	ENBRIDGE INC	6,272	$201K	0.1%	$21.70	0.0%	COM	29250N105
AMGN	AMGEN INC	876	$201K	0.1%	$196.32	0.0%	COM	031162100
F	FORD MTR CO DEL	14,582	$128K	0.0%	$5.76	+10.3%	COM	345370860
PCG	PG&E CORP	10,216	$127K	0.0%	$11.18	0.0%	COM	69331C108
ET	ENERGY TRANSFER LP	10,736	$66,000	0.0%	$6.15	—	COM UT LTD PTN	29273V100
ICF	ISHARES TR	674	$36,000	0.0%	$53.41	—	COHEN STEERS REIT	464287564
—	AZURRX BIOPHARMA INC	25,077	$24,000	0.0%	$0.96	—	COM	05502L105
UHS	UNIVERSAL HLTH SVCS INC	45	$6,000	0.0%	$121.19	0.0%	CL B	913903100