Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	496,303	$86.07M	8.2%	$161.29	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	479,364	$63.69M	6.1%	$116.21	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	708,409	$60.94M	5.8%	$76.66	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	411,495	$48.23M	4.6%	$117.20	—	NATIONAL MUN ETF	464288414
GEM	GOLDMAN SACHS ETF TR	1,046,197	$42.7M	4.1%	$38.27	—	ACTIVEBETA EME	381430206
USMV	ISHARES TR	352,879	$36.39M	3.5%	$67.88	—	MSCI USA MIN VOL	46429B697
IMTM	ISHARES TR	889,252	$34.4M	3.3%	$37.65	—	MSCI INTL MOMENT	46434V449
GSIE	GOLDMAN SACHS ETF TR	908,107	$31.72M	3.0%	$32.71	—	ACTIVEBETA INT	381430107
USIG	ISHARES TR	522,080	$31.63M	3.0%	$60.57	—	USD INV GRDE ETF	464288620
DFUS	DIMENSIONAL ETF TRUST	671,198	$31.63M	3.0%	$47.12	—	US EQUITY ETF	25434V401
IQLT	ISHARES TR	715,781	$27.6M	2.6%	$35.71	—	MSCI INTL QUALTY	46434V456
SUB	ISHARES TR	249,571	$26.91M	2.6%	$108.11	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	175,780	$18.86M	1.8%	$100.91	—	EAFE GRWTH ETF	464288885
GSSC	GOLDMAN SACHS ETF TR	273,914	$17.81M	1.7%	$56.35	—	ACTIVEBETA US	381430602
HYMB	SPDR SER TR	257,059	$15.63M	1.5%	$59.19	—	NUVEEN BBG BRCLY	78464A284
SPGP	INVESCO EXCHANGE TRADED FD T	174,746	$15.31M	1.5%	$76.13	—	S&P 500 GARP ETF	46137V431
JPME	J P MORGAN EXCHANGE-TRADED F	168,107	$14.77M	1.4%	$75.18	—	DIVERSFED RTRN	46641Q886
EFAV	ISHARES TR	193,285	$14.6M	1.4%	$73.41	—	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	438,662	$14.6M	1.4%	$29.87	—	SCHWB FDT INT LG	808524755
MBB	ISHARES TR	116,344	$12.59M	1.2%	$109.29	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	204,263	$10.9M	1.0%	$53.96	—	MORTG-BACK SEC	92206C771
DLN	WISDOMTREE TR	85,461	$10.28M	1.0%	$107.82	—	US LARGECAP DIVD	97717W307
POWA	INVESCO EXCH TRD SLF IDX FD	155,520	$10.25M	1.0%	$153.53	—	DEFENSIVE EQTY	46138J775
DFAS	DIMENSIONAL ETF TRUST	174,387	$10.18M	1.0%	$58.40	—	US SMALL CAP ETF	25434V500
TFI	SPDR SER TR	181,392	$9.452M	0.9%	$52.49	—	NUVEEN BRC MUNIC	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	173,791	$8.954M	0.9%	$49.60	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	130,028	$8.711M	0.8%	$62.62	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	309,710	$8.238M	0.8%	$27.24	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	168,676	$7.77M	0.7%	$45.46	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	132,884	$7.284M	0.7%	$54.71	—	ISHS 1-5YR INVS	464288646
OMEX	ODYSSEY MARINE EXPL INC	1,138,245	$7.239M	0.7%	$6.55	0.0%	COM NEW	676118201
VTWO	VANGUARD SCOTTSDALE FDS	76,778	$7.107M	0.7%	$128.25	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	43,179	$6.849M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	29,244	$6.767M	0.6%	$204.46	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	23,451	$6.726M	0.6%	$253.61	—	GROWTH ETF	922908736
FNDC	SCHWAB STRATEGIC TR	170,707	$6.7M	0.6%	$38.42	—	SCHWB FDT INT SC	808524748
SHM	SPDR SER TR	129,488	$6.417M	0.6%	$49.69	—	NUVEEN BLMBRG SR	78468R739
DFAT	DIMENSIONAL ETF TRUST	142,802	$6.398M	0.6%	$44.80	—	US TARGETED VLU	25434V609
VGK	VANGUARD INTL EQUITY INDEX F	94,850	$6.38M	0.6%	$60.51	—	FTSE EUROPE ETF	922042874
ETSY	ETSY INC	30,830	$6.346M	0.6%	$150.38	+23.1%	COM	29786A106
VPL	VANGUARD INTL EQUITY INDEX F	76,313	$6.281M	0.6%	$79.75	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	25,351	$6.017M	0.6%	$206.76	—	MID CAP ETF	922908629
—	SPDR SER TR	60,543	$5.917M	0.6%	$79.54	—	S&P 600 SML CAP	78464A813
SPYV	SPDR SER TR	146,264	$5.783M	0.6%	$34.64	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	37,203	$5.608M	0.5%	$150.74	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	95,777	$5.469M	0.5%	$57.99	—	INTL BD IDX ETF	92203J407
MGC	VANGUARD WORLD FD	33,399	$5.088M	0.5%	$133.45	—	MEGA CAP INDEX	921910873
VONV	VANGUARD SCOTTSDALE FDS	71,000	$4.942M	0.5%	$69.61	—	VNG RUS1000VAL	92206C714
IWB	ISHARES TR	20,028	$4.848M	0.5%	$212.22	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	20,191	$4.499M	0.4%	$207.71	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	39,376	$4.428M	0.4%	$115.93	—	JPMORGAN USD EMG	464288281
PZA	INVESCO EXCH TRADED FD TR II	162,088	$4.419M	0.4%	$27.11	—	NATL AMT MUNI	46138E537
TPL	TEXAS PACIFIC LAND CORPORATI	2,670	$4.271M	0.4%	$120.16	+36.6%	COM	88262P102
IVV	ISHARES TR	9,892	$4.253M	0.4%	$409.95	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	74,516	$4.047M	0.4%	$50.31	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	72,316	$3.948M	0.4%	$55.11	—	US AGGREGATE B	808524839
IGLB	ISHARES TR	56,092	$3.938M	0.4%	$69.17	—	10+ YR INVST GRD	464289511
IJR	ISHARES TR	33,891	$3.829M	0.4%	$97.14	—	CORE S&P SCP ETF	464287804
DWAS	INVESCO EXCH TRADED FD TR II	40,799	$3.663M	0.4%	$75.81	—	DWA SMLCP MENT	46138E842
IDHQ	INVESCO EXCH TRADED FD TR II	108,411	$3.348M	0.3%	$29.43	—	S&P INTL QULTY	46138E214
AAPL	APPLE INC	23,721	$3.248M	0.3%	$119.70	+5.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	30,884	$3.236M	0.3%	$96.17	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	813	$2.797M	0.3%	$159.66	+4.1%	COM	023135106
XOM	EXXON MOBIL CORP	43,846	$2.766M	0.3%	$31.15	+60.6%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	52,023	$2.665M	0.3%	$51.33	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	66,266	$2.614M	0.3%	$36.01	—	INTL EQTY ETF	808524805
PGHY	INVESCO EXCH TRADED FD TR II	116,910	$2.581M	0.2%	$22.20	—	GBL SRT TRM HY	46138E669
IUSB	ISHARES TR	47,649	$2.549M	0.2%	$54.28	—	CORE TOTAL USD	46434V613
BAB	INVESCO EXCH TRADED FD TR II	75,881	$2.518M	0.2%	$33.50	—	TAXABLE MUN BD	46138G805
SCZ	ISHARES TR	33,498	$2.484M	0.2%	$71.83	—	EAFE SML CP ETF	464288273
FIXD	FIRST TR EXCHNG TRADED FD VI	44,099	$2.365M	0.2%	$53.63	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	17,182	$2.309M	0.2%	$134.38	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	10,015	$2.297M	0.2%	$196.87	—	RUSSELL 2000 ETF	464287655
CSW	CSW INDUSTRIALS INC	18,272	$2.165M	0.2%	$124.11	+0.6%	COM	126402106
—	WISDOMTREE TR	86,055	$2.161M	0.2%	$25.10	—	FLOATNG RAT TREA	97717X628
—	ADAMS RES & ENERGY INC	75,710	$2.096M	0.2%	$24.11	—	COM NEW	006351308
IDV	ISHARES TR	63,243	$2.049M	0.2%	$29.90	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	4,495	$1.924M	0.2%	$382.59	—	TR UNIT	78462F103
IWR	ISHARES TR	23,741	$1.881M	0.2%	$69.09	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	6,868	$1.861M	0.2%	$218.31	+12.1%	COM	594918104
VB	VANGUARD INDEX FDS	8,201	$1.848M	0.2%	$196.70	—	SMALL CP ETF	922908751
PCY	INVESCO EXCH TRADED FD TR II	66,801	$1.845M	0.2%	$28.84	—	EMRNG MKT SVRG	46138E784
ET	ENERGY TRANSFER L P	169,759	$1.805M	0.2%	$6.18	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457	$1.795M	0.2%	$220.20	+26.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	17,470	$1.781M	0.2%	$102.06	—	ENHAN SHRT MA AC	72201R833
LUV	SOUTHWEST AIRLS CO	33,396	$1.773M	0.2%	$49.50	+12.6%	COM	844741108
SRLN	SSGA ACTIVE ETF TR	36,631	$1.695M	0.2%	$45.64	—	BLACKSTONE SENR	78467V608
GSST	GOLDMAN SACHS ETF TR	32,895	$1.669M	0.2%	$50.78	—	ACES ULTRA SHR	381430230
VCLT	VANGUARD SCOTTSDALE FDS	14,833	$1.586M	0.2%	$107.81	—	LG-TERM COR BD	92206C813
JPST	J P MORGAN EXCHANGE-TRADED F	31,193	$1.583M	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	15,966	$1.577M	0.2%	$98.77	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	6,659	$1.574M	0.2%	$212.08	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	10,149	$1.568M	0.2%	$129.50	-3.0%	CL B	654106103
VBK	VANGUARD INDEX FDS	5,265	$1.525M	0.1%	$267.74	—	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	8,288	$1.511M	0.1%	$179.80	—	SMLCP 600 VAL	921932778
DSI	ISHARES TR	18,131	$1.502M	0.1%	$71.55	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	5,507	$1.494M	0.1%	$245.46	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	18,240	$1.428M	0.1%	$68.16	—	US MID-CAP ETF	808524508
MGV	VANGUARD WORLD FD	13,995	$1.395M	0.1%	$99.68	—	MEGA CAP VAL ETF	921910840
MDYV	SPDR SER TR	20,497	$1.384M	0.1%	$67.52	—	S&P 400 MDCP VAL	78464A839
PGX	INVESCO EXCH TRADED FD TR II	88,236	$1.352M	0.1%	$15.27	—	PFD ETF	46138E511
ESGU	ISHARES TR	13,488	$1.328M	0.1%	$98.46	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	6,415	$1.288M	0.1%	$200.78	—	LARGE CAP ETF	922908637
EFX	EQUIFAX INC	5,273	$1.263M	0.1%	$170.61	+26.8%	COM	294429105
—	VERITEX HLDGS INC	34,647	$1.227M	0.1%	$25.66	—	COM	923451108
META	FACEBOOK INC	3,505	$1.219M	0.1%	$274.29	+16.1%	CL A	30303M102
XMLV	INVESCO EXCH TRADED FD TR II	22,741	$1.216M	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
LMBS	FIRST TR EXCHANGE-TRADED FD	23,113	$1.176M	0.1%	$50.88	—	FST LOW OPPT EFT	33739Q200
DLS	WISDOMTREE TR	15,635	$1.167M	0.1%	$72.65	—	INTL SMCAP DIV	97717W760
ADSK	AUTODESK INC	3,970	$1.159M	0.1%	$263.53	+8.2%	COM	052769106
ORCL	ORACLE CORP	14,865	$1.157M	0.1%	$55.51	+32.6%	COM	68389X105
—	SPIRIT OF TEX BANCSHARES INC	48,335	$1.104M	0.1%	$16.80	—	COM	84861D103
SNPS	SYNOPSYS INC	4,000	$1.103M	0.1%	$253.95	-0.1%	COM	871607107
PFF	ISHARES TR	27,798	$1.094M	0.1%	$38.74	—	PFD AND INCM SEC	464288687
VIOO	VANGUARD ADMIRAL FDS INC	5,079	$1.054M	0.1%	$207.52	—	SMLLCP 600 IDX	921932828
VOO	VANGUARD INDEX FDS	2,582	$1.016M	0.1%	$343.92	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	5,032	$1.002M	0.1%	$184.82	—	VNG RUS3000IDX	92206C599
SCHX	SCHWAB STRATEGIC TR	9,621	$1M	0.1%	$97.78	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	8,044	$928K	0.1%	$117.98	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	5,587	$920K	0.1%	$131.55	+10.2%	COM	478160104
PSK	SPDR SER TR	20,668	$914K	0.1%	$44.24	—	ICE PFD SEC ETF	78464A292
IJH	ISHARES TR	3,366	$905K	0.1%	$261.87	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	6,014	$888K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	21,962	$860K	0.1%	$28.60	+8.4%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	30,441	$821K	0.1%	$26.97	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	3,706	$807K	0.1%	$157.74	+34.3%	COM	149123101
ALG	ALAMO GROUP INC	5,200	$794K	0.1%	$125.94	+20.0%	COM	011311107
VONG	VANGUARD SCOTTSDALE FDS	11,184	$781K	0.1%	$165.65	—	VNG RUS1000GRW	92206C680
CFR	CULLEN FROST BANKERS INC	6,972	$781K	0.1%	$82.62	+23.2%	COM	229899109
NEAR	ISHARES U S ETF TR	15,473	$776K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
SPYD	SPDR SER TR	19,112	$766K	0.1%	$40.08	—	PRTFLO S&P500 HI	78468R788
FTA	FIRST TR LRG CP VL ALPHADEX	11,572	$760K	0.1%	$65.68	—	COM SHS	33735J101
FDL	FIRST TR MORNINGSTAR DIVID L	22,461	$745K	0.1%	$33.17	—	SHS	336917109
HD	HOME DEPOT INC	2,323	$741K	0.1%	$245.29	+15.7%	COM	437076102
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,508	$714K	0.1%	$109.71	—	COM SHS	33735K108
DIS	DISNEY WALT CO	3,898	$685K	0.1%	$153.68	+14.3%	COM	254687106
EEM	ISHARES TR	12,079	$666K	0.1%	$53.19	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	264	$662K	0.1%	$85.02	+39.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	268	$654K	0.1%	$99.90	+16.0%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	10,542	$642K	0.1%	$56.24	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	6,449	$639K	0.1%	$60.35	+26.6%	COM	718172109
PFXF	VANECK VECTORS ETF TR	29,126	$622K	0.1%	$20.96	—	PFD SECS EX FINL	92189F429
IHY	VANECK VECTORS ETF TR	24,095	$621K	0.1%	$25.94	—	INTL HIGH YIELD	92189F445
EFV	ISHARES TR	11,791	$610K	0.1%	$51.73	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	6,283	$598K	0.1%	$93.03	—	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	14,286	$590K	0.1%	$45.14	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	4,230	$581K	0.1%	$120.85	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,458	$568K	0.1%	$193.63	+8.1%	COM	580135101
CVX	CHEVRON CORP NEW	5,361	$561K	0.1%	$74.82	+16.4%	COM	166764100
INTC	INTEL CORP	9,954	$559K	0.1%	$44.73	+19.8%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	7,265	$549K	0.1%	$75.57	—	CAP STRENGTH ETF	33733E104
MRK	MERCK & CO INC	6,799	$529K	0.1%	$64.30	-0.3%	COM	58933Y105
ESGE	ISHARES INC	11,619	$525K	0.1%	$45.18	—	ESG AWR MSCI EM	46434G863
FDN	FIRST TR EXCHANGE-TRADED FD	2,133	$522K	0.0%	$244.73	—	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	1,774	$517K	0.0%	$219.21	+20.2%	COM	70450Y103
WMT	WALMART INC	3,507	$495K	0.0%	$43.31	+1.2%	COM	931142103
FEP	FIRST TR EXCH TRD ALPHDX FD	11,540	$493K	0.0%	$42.72	—	EUROPE ALPHADEX	33737J117
PHM	PULTE GROUP INC	8,600	$469K	0.0%	$44.49	+20.1%	COM	745867101
PG	PROCTER AND GAMBLE CO	3,475	$469K	0.0%	$122.75	-1.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,957	$460K	0.0%	$128.26	+9.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	9,758	$442K	0.0%	$31.62	+26.4%	COM	949746101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,722	$424K	0.0%	$42.15	—	S&P500 QUALITY	46137V241
CSWC	CAPITAL SOUTHWEST CORP	18,272	$424K	0.0%	$11.63	+24.1%	COM	140501107
FEM	FIRST TR EXCH TRD ALPHDX FD	14,994	$419K	0.0%	$27.94	—	EMERG MKT ALPH	33737J182
T	AT&T INC	14,179	$408K	0.0%	$15.48	+9.8%	COM	00206R102
DE	DEERE & CO	1,139	$402K	0.0%	$237.95	+44.1%	COM	244199105
UNP	UNION PAC CORP	1,795	$395K	0.0%	$178.06	+12.5%	COM	907818108
IVOG	VANGUARD ADMIRAL FDS INC	1,958	$393K	0.0%	$194.48	—	MIDCP 400 GRTH	921932869
IQDF	FLEXSHARES TR	14,311	$380K	0.0%	$26.55	—	INTL QLTDV IDX	33939L837
QQQ	INVESCO QQQ TR	1,064	$377K	0.0%	$324.74	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	3,444	$362K	0.0%	$105.11	—	MSCI USA VALUE	46432F388
XLV	SELECT SECTOR SPDR TR	2,871	$362K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	9,668	$355K	0.0%	$35.04	—	FINANCIAL	81369Y605
MMM	3M CO	1,755	$349K	0.0%	$120.13	+16.9%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	2,171	$348K	0.0%	$133.12	—	FTSE RAFI 1000	46137V613
FLRN	SPDR SER TR	11,213	$344K	0.0%	$30.59	—	BLOMBERG BRC INV	78468R200
QTEC	FIRST TR NASDAQ 100 TECH IND	2,157	$343K	0.0%	$159.02	—	SHS	337345102
EAGG	ISHARES TR	6,177	$342K	0.0%	$55.37	—	ESG AWR US AGRGT	46435U549
KO	COCA COLA CO	6,253	$339K	0.0%	$44.14	+7.1%	COM	191216100
GLOF	ISHARES TR	8,570	$327K	0.0%	$33.61	—	MSCI GBL MULTIFC	46434V316
IXN	ISHARES TR	969	$327K	0.0%	$337.46	—	GLOBAL TECH ETF	464287291
QUS	SPDR SER TR	2,637	$315K	0.0%	$105.14	—	MSCI USA STRTGIC	78468R812
VTWG	VANGUARD SCOTTSDALE FDS	1,362	$309K	0.0%	$218.56	—	VNG RUS2000GRW	92206C623
GS	GOLDMAN SACHS GROUP INC	805	$305K	0.0%	$282.18	+13.2%	COM	38141G104
FXR	FIRST TR EXCHANGE TRADED FD	5,104	$301K	0.0%	$58.97	—	INDLS PROD DUR	33734X150
XLY	SELECT SECTOR SPDR TR	1,575	$281K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	3,061	$279K	0.0%	$94.15	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	5,820	$277K	0.0%	$27.03	+25.7%	COM	02209S103
FBT	FIRST TR EXCHANGE-TRADED FD	1,587	$274K	0.0%	$172.65	—	NY ARCA BIOTECH	33733E203
MLM	MARTIN MARIETTA MATLS INC	771	$271K	0.0%	$309.80	+11.7%	COM	573284106
BMY	BRISTOL-MYERS SQUIBB CO	3,988	$267K	0.0%	$51.11	+5.4%	COM	110122108
VHT	VANGUARD WORLD FDS	1,074	$265K	0.0%	$223.46	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	14,000	$255K	0.0%	$10.90	+25.9%	COM	49456B101
PFFD	GLOBAL X FDS	9,751	$255K	0.0%	$26.15	—	US PFD ETF	37954Y657
TGT	TARGET CORP	1,041	$252K	0.0%	$163.21	+17.4%	COM	87612E106
PGF	INVESCO EXCHANGE TRADED FD T	13,010	$251K	0.0%	$19.29	—	FINL PFD ETF	46137V621
LAND	GLADSTONE LD CORP	10,000	$241K	0.0%	$24.10	—	COM	376549101
CSCO	CISCO SYS INC	4,472	$237K	0.0%	$40.62	+12.8%	COM	17275R102
IYE	ISHARES TR	8,071	$235K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
FNY	FIRST TR EXCHANGE-TRADED ALP	3,008	$227K	0.0%	$75.47	—	MID CP GR ALPH	33737M102
—	BENEFITFOCUS INC	16,000	$226K	0.0%	$13.81	—	COM	08180D106
CRM	SALESFORCE COM INC	921	$225K	0.0%	$227.70	0.0%	COM	79466L302
DVY	ISHARES TR	1,928	$225K	0.0%	$114.11	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	1,492	$221K	0.0%	$121.38	+3.9%	COM	713448108
MA	MASTERCARD INCORPORATED	597	$218K	0.0%	$339.57	+6.7%	CL A	57636Q104
LOW	LOWES COS INC	1,087	$211K	0.0%	$148.05	+21.3%	COM	548661107
INFL	LISTED FD TR	7,000	$210K	0.0%	$30.00	—	HORIZON KINETICS	53656F623
BK	BANK NEW YORK MELLON CORP	4,000	$205K	0.0%	$43.85	0.0%	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	1,316	$204K	0.0%	$155.02	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	1,745	$202K	0.0%	$108.61	-1.2%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	5,087	$202K	0.0%	$39.71	—	SHS	33734H106
—	PROVENTION BIO INC	22,000	$185K	0.0%	$8.41	—	COM	74374N102
—	CELLECTAR BIOSCIENCES INC	60,000	$71,000	0.0%	$1.18	—	COM PAR	15117F500
—	SALARIUS PHARMACEUTICALS INC	40,000	$42,000	0.0%	$1.05	—	COM NEW	79400X107
DYAI	DYADIC INTL INC DEL	10,000	$36,000	0.0%	$4.19	0.0%	COM	26745T101