Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,583	$6.301M	3.6%	$103.02	+21.4%	COM	037833100
AOM	ISHARES TR	113,102	$4.926M	2.8%	$41.79	—	MODERT ALLOC ETF	464289875
JPST	J P MORGAN EXCHANGE-TRADED F	73,349	$3.723M	2.1%	$50.50	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	50,267	$3.478M	2.0%	$65.87	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	8,646	$3.439M	2.0%	$324.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	8,219	$3.258M	1.9%	$336.00	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	82,482	$3.133M	1.8%	$36.29	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	13,392	$2.768M	1.6%	$191.64	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	49,563	$2.767M	1.6%	$48.68	-11.0%	COM	30231G102
MSFT	MICROSOFT CORP	11,464	$2.703M	1.5%	$183.92	+21.2%	COM	594918104
DGRO	ISHARES TR	55,120	$2.661M	1.5%	$42.06	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	36,247	$2.567M	1.5%	$61.21	—	CAP STRENGTH ETF	33733E104
VT	VANGUARD INTL EQUITY INDEX F	23,845	$2.32M	1.3%	$80.13	—	TT WRLD ST ETF	922042742
IJUL	INNOVATOR ETFS TR	89,116	$2.166M	1.2%	$24.26	—	MSCI EAFE PWR	45782C722
VIG	VANGUARD SPECIALIZED FUNDS	14,210	$2.09M	1.2%	$128.18	—	DIV APP ETF	921908844
ACWV	ISHARES INC	21,152	$2.087M	1.2%	$95.41	—	MSCI GBL MIN VOL	464286525
QQQ	INVESCO QQQ TR	6,493	$2.072M	1.2%	$249.88	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	14,853	$2.012M	1.2%	$117.64	-1.7%	COM	742718109
IJH	ISHARES TR	7,476	$1.946M	1.1%	$205.47	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	21,459	$1.851M	1.1%	$86.20	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	26,200	$1.706M	1.0%	$89.90	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	10,279	$1.702M	1.0%	$136.82	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	19,178	$1.625M	0.9%	$84.88	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	13,262	$1.615M	0.9%	$104.20	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	50,585	$1.531M	0.9%	$16.54	-2.4%	COM	00206R102
ITOT	ISHARES TR	16,215	$1.485M	0.8%	$77.58	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	3,852	$1.403M	0.8%	$341.58	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	7,060	$1.398M	0.8%	$101.80	+60.3%	COM	87612E106
STIP	ISHARES TR	13,034	$1.378M	0.8%	$104.10	—	0-5 YR TIPS ETF	46429B747
DFAU	DIMENSIONAL ETF TRUST	47,827	$1.348M	0.8%	$28.18	—	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	16,022	$1.317M	0.8%	$81.88	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	11,739	$1.274M	0.7%	$84.67	—	CORE S&P SCP ETF	464287804
BIP	BROOKFIELD INFRAST PARTNERS	23,320	$1.242M	0.7%	$49.29	—	LP INT UNIT	G16252101
V	VISA INC	5,798	$1.228M	0.7%	$188.89	+7.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	386	$1.194M	0.7%	$98.01	+61.7%	COM	023135106
KOCT	INNOVATOR ETFS TR	44,350	$1.175M	0.7%	$26.49	—	RUSSELL 2000 P	45782C599
PFE	PFIZER INC	31,525	$1.142M	0.7%	$26.92	+4.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,442	$1.133M	0.6%	$94.33	+34.9%	COM	46625H100
ESGU	ISHARES TR	12,048	$1.095M	0.6%	$76.47	—	ESG AWR MSCI USA	46435G425
META	FACEBOOK INC	3,609	$1.063M	0.6%	$213.16	+25.4%	CL A	30303M102
—	J P MORGAN EXCHANGE-TRADED F	39,242	$1.054M	0.6%	$26.86	—	US AGGREGATE	46641Q613
VO	VANGUARD INDEX FDS	4,695	$1.039M	0.6%	$196.13	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	22,247	$1.037M	0.6%	$40.22	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	1,920	$1.025M	0.6%	$8.09	+65.6%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	6,086	$1.023M	0.6%	$138.35	—	SBI CONS DISCR	81369Y407
CLIX	PROSHARES TR	12,021	$1.005M	0.6%	$85.24	—	LONG ONLINE SHRT	74347B375
BOCT	INNOVATOR ETFS TR	32,025	$1M	0.6%	$26.34	—	S&P 500 BUFETF	45782C771
FTLS	FIRST TR EXCH TRADED FD III	21,996	$999K	0.6%	$43.41	—	LNG/SHT EQUITY	33739P103
VZ	VERIZON COMMUNICATIONS INC	16,951	$986K	0.6%	$42.55	-0.7%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	7,574	$983K	0.6%	$128.33	—	US LCAP GR ETF	808524300
—	GENERAL ELECTRIC CO	74,657	$980K	0.6%	$8.86	—	COM	369604103
CAH	CARDINAL HEALTH INC	15,846	$963K	0.6%	$45.23	+8.2%	COM	14149Y108
MTUM	ISHARES TR	5,976	$961K	0.5%	$136.98	—	MSCI USA MMENTM	46432F396
GSY	INVESCO ACTIVELY MANAGED ETF	18,997	$959K	0.5%	$50.52	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	5,808	$955K	0.5%	$126.27	+11.5%	COM	478160104
CSCO	CISCO SYS INC	18,419	$952K	0.5%	$38.19	+6.3%	COM	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	21,303	$951K	0.5%	$35.75	—	DORSEY WRT 5 ETF	33738R605
INTU	INTUIT	2,481	$950K	0.5%	$251.66	+48.5%	COM	461202103
MRK	MERCK & CO. INC	12,253	$945K	0.5%	$64.99	-3.0%	COM	58933Y105
IGRO	ISHARES TR	14,463	$938K	0.5%	$59.67	—	INTL DIV GRWTH	46435G524
INTC	INTEL CORP	14,629	$936K	0.5%	$49.44	+9.4%	COM	458140100
ISTB	ISHARES TR	17,839	$915K	0.5%	$51.20	—	CORE 1 5 YR USD	46432F859
ORCL	ORACLE CORP	12,928	$907K	0.5%	$54.49	+11.2%	COM	68389X105
VNQ	VANGUARD INDEX FDS	9,845	$904K	0.5%	$92.14	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	1,876	$893K	0.5%	$397.57	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	9,890	$892K	0.5%	$77.81	0.0%	COM	291011104
DIS	DISNEY WALT CO	4,836	$892K	0.5%	$136.66	+31.8%	COM	254687106
NUE	NUCOR CORP	11,015	$884K	0.5%	$49.22	+14.0%	COM	670346105
BAC	BK OF AMERICA CORP	22,447	$868K	0.5%	$30.64	0.0%	COM	060505104
TIP	ISHARES TR	6,850	$860K	0.5%	$122.66	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	2,366	$848K	0.5%	$275.01	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED INTL FD	16,961	$833K	0.5%	$48.49	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	3,874	$829K	0.5%	$178.16	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	6,167	$819K	0.5%	$106.51	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	31,252	$818K	0.5%	$27.38	—	US TREAS BD ETF	46429B267
IQLT	ISHARES TR	22,426	$817K	0.5%	$36.43	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	29,048	$810K	0.5%	$27.88	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	11,189	$806K	0.5%	$65.29	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	7,332	$794K	0.5%	$66.13	+34.5%	COM	00287Y109
MO	ALTRIA GROUP INC	15,270	$781K	0.4%	$28.77	+5.7%	COM	02209S103
MMM	3M CO	3,931	$757K	0.4%	$111.72	+12.0%	COM	88579Y101
POCT	INNOVATOR ETFS TR	26,012	$741K	0.4%	$25.19	—	S&P 500 PWRETF	45782C797
TSLA	TESLA INC	1,099	$734K	0.4%	$129.95	+93.2%	COM	88160R101
CL	COLGATE PALMOLIVE CO	9,247	$729K	0.4%	$68.52	+2.1%	COM	194162103
GOOGL	ALPHABET INC	351	$724K	0.4%	$70.04	+39.8%	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	5,434	$722K	0.4%	$125.63	—	VNG RUS1000VAL	92206C714
IBM	INTERNATIONAL BUSINESS MACHS	5,315	$708K	0.4%	$96.70	+1.4%	COM	459200101
EJUL	INNOVATOR ETFS TR	26,401	$703K	0.4%	$26.63	—	MSCI EMGR MKT	45782C714
PAYX	PAYCHEX INC	7,120	$698K	0.4%	$68.77	+16.9%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	10,806	$682K	0.4%	$49.27	+3.6%	COM	110122108
IWR	ISHARES TR	9,161	$677K	0.4%	$60.21	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	4,784	$676K	0.4%	$127.68	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SER TR	22,729	$674K	0.4%	$29.38	—	PORTFOLIO AGRGTE	78464A649
GAA	CAMBRIA ETF TR	20,971	$644K	0.4%	$27.26	—	GLB ASSET ALLO	132061607
DVY	ISHARES TR	5,551	$633K	0.4%	$103.47	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	8,535	$622K	0.4%	$64.09	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$610K	0.3%	$133.97	+16.9%	COM	053015103
D	DOMINION ENERGY INC	8,015	$609K	0.3%	$61.02	-4.2%	COM	25746U109
—	KELLOGG CO	9,385	$594K	0.3%	$47.02	0.0%	COM	487836108
VBK	VANGUARD INDEX FDS	2,126	$584K	0.3%	$201.97	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	2,605	$576K	0.3%	$165.36	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,869	$571K	0.3%	$211.56	+15.5%	COM	437076102
KMX	CARMAX INC	4,235	$562K	0.3%	$94.07	+29.4%	COM	143130102
SLQD	ISHARES TR	10,696	$554K	0.3%	$51.38	—	0-5YR INVT GR CP	46434V100
MCD	MCDONALDS CORP	2,464	$552K	0.3%	$182.75	+4.7%	COM	580135101
EMLP	FIRST TR EXCHANGE-TRADED FD	23,965	$547K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
MDT	MEDTRONIC PLC	4,601	$544K	0.3%	$88.21	+15.3%	SHS	G5960L103
JKHY	HENRY JACK & ASSOC INC	3,566	$541K	0.3%	$135.61	+5.8%	COM	426281101
VYM	VANGUARD WHITEHALL FDS	5,326	$538K	0.3%	$93.71	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	5,233	$533K	0.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC NEW	14,036	$519K	0.3%	$22.79	+19.4%	COM	46284V101
FDG	AMERICAN CENTY ETF TR	7,003	$518K	0.3%	$68.84	—	FOCUSED DYNAMIC	025072810
PWB	INVESCO EXCHANGE TRADED FD T	7,575	$516K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
VWO	VANGUARD INTL EQUITY INDEX F	9,786	$509K	0.3%	$50.90	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	9,654	$509K	0.3%	$41.56	+4.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	5,235	$506K	0.3%	$90.93	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	2,127	$487K	0.3%	$212.05	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	233	$482K	0.3%	$68.86	+43.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	8,355	$477K	0.3%	$57.09	—	INTL BD IDX ETF	92203J407
—	ANNALY CAPITAL MANAGEMENT IN	55,346	$476K	0.3%	$6.58	—	COM	035710409
HON	HONEYWELL INTL INC	2,192	$476K	0.3%	$124.92	+41.4%	COM	438516106
EFG	ISHARES TR	4,676	$470K	0.3%	$93.99	—	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	11,531	$469K	0.3%	$36.46	—	EM EX ST-OWNED	97717X578
XLP	SELECT SECTOR SPDR TR	6,871	$469K	0.3%	$62.28	—	SBI CONS STPLS	81369Y308
VXF	VANGUARD INDEX FDS	2,552	$451K	0.3%	$176.72	—	EXTEND MKT ETF	922908652
WEN	WENDYS CO	21,862	$443K	0.3%	$21.17	-1.9%	COM	95058W100
SOXX	ISHARES TR	1,018	$432K	0.2%	$302.20	—	PHLX SEMICND ETF	464287523
FLV	AMERICAN CENTY ETF TR	7,362	$427K	0.2%	$48.36	—	FOCUSED LRG CAP	025072794
XSD	SPDR SER TR	2,255	$412K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
BAPR	INNOVATOR ETFS TR	13,658	$410K	0.2%	$27.97	—	S&P 500 BUFFER	45782C888
VLUE	ISHARES TR	3,991	$409K	0.2%	$87.37	—	MSCI USA VALUE	46432F388
AOR	ISHARES TR	7,610	$408K	0.2%	$47.82	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	4,111	$405K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	2,978	$395K	0.2%	$85.65	+51.4%	COM	747525103
PLD	PROLOGIS INC.	3,693	$391K	0.2%	$74.58	+18.9%	COM	74340W103
VOE	VANGUARD INDEX FDS	2,826	$381K	0.2%	$119.09	—	MCAP VL IDXVIP	922908512
IGE	ISHARES TR	13,541	$373K	0.2%	$29.80	—	NORTH AMERN NAT	464287374
JPIB	J P MORGAN EXCHANGE-TRADED F	7,223	$371K	0.2%	$51.36	—	INTL BD OPP ETF	46641Q852
SUB	ISHARES TR	3,423	$369K	0.2%	$107.13	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	10,263	$363K	0.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
BWX	SPDR SER TR	12,437	$362K	0.2%	$28.79	—	BLOMBERG INTL TR	78464A516
IGSB	ISHARES TR	6,535	$357K	0.2%	$54.17	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	1,400	$340K	0.2%	$174.58	—	RUS 1000 GRW ETF	464287614
FRI	FIRST TR S&P REIT INDEX FD	13,117	$331K	0.2%	$26.12	—	COM	33734G108
SPMD	SPDR SER TR	7,063	$323K	0.2%	$36.19	—	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	4,387	$322K	0.2%	$59.52	—	COMMUNICATION	81369Y852
MDIV	FIRST TR EXCHANGE-TRADED FD	19,002	$307K	0.2%	$18.17	—	MULTI ASSET DI	33738R100
SHW	SHERWIN WILLIAMS CO	407	$300K	0.2%	$211.22	+8.0%	COM	824348106
AGG	ISHARES TR	2,634	$300K	0.2%	$117.94	—	CORE US AGGBD ET	464287226
SCHI	SCHWAB STRATEGIC TR	5,802	$298K	0.2%	$51.36	—	5 10YR CORP BD	808524698
EEMV	ISHARES INC	4,704	$297K	0.2%	$58.27	—	MSCI EMERG MRKT	464286533
PYPL	PAYPAL HLDGS INC	1,215	$295K	0.2%	$215.87	+16.7%	COM	70450Y103
CRM	SALESFORCE COM INC	1,375	$291K	0.2%	$216.34	+1.7%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	6,587	$288K	0.2%	$37.56	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	8,437	$287K	0.2%	$29.41	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABS	2,390	$286K	0.2%	$93.64	+16.0%	COM	002824100
PPG	PPG INDS INC	1,901	$286K	0.2%	$105.59	+23.2%	COM	693506107
IXJ	ISHARES TR	3,678	$283K	0.2%	$71.82	—	GLOB HLTHCRE ETF	464287325
IYK	ISHARES TR	1,596	$283K	0.2%	$150.10	—	U.S. CNSM GD ETF	464287812
CMCSA	COMCAST CORP NEW	5,196	$281K	0.2%	$33.29	+38.6%	CL A	20030N101
QSR	RESTAURANT BRANDS INTL INC	4,329	$281K	0.2%	$51.54	+20.3%	COM	76131D103
IYC	ISHARES TR	3,753	$281K	0.2%	$102.90	—	U.S. CNSM SV ETF	464287580
MBB	ISHARES TR	2,569	$279K	0.2%	$109.47	—	MBS ETF	464288588
HDV	ISHARES TR	2,926	$278K	0.2%	$94.17	—	CORE HIGH DV ETF	46429B663
NEM	NEWMONT CORP	4,555	$275K	0.2%	$51.26	0.0%	COM	651639106
GLD	SPDR GOLD TR	1,702	$272K	0.2%	$166.19	—	GOLD SHS	78463V107
WMT	WALMART INC	2,001	$272K	0.2%	$41.72	+3.8%	COM	931142103
WOR	WORTHINGTON INDS INC	4,055	$272K	0.2%	$38.21	0.0%	COM	981811102
TAN	INVESCO EXCH TRADED FD TR II	2,866	$263K	0.2%	$64.51	—	SOLAR ETF	46138G706
NFLX	NETFLIX INC	497	$259K	0.1%	$50.05	+6.0%	COM	64110L106
IHI	ISHARES TR	784	$259K	0.1%	$298.77	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC	1,118	$259K	0.1%	$189.09	0.0%	COM	149123101
EFV	ISHARES TR	5,083	$259K	0.1%	$50.95	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	3,396	$258K	0.1%	$72.93	—	MSCI EAFE ETF	464287465
—	BARRICK GOLD CORP	12,988	$257K	0.1%	$19.79	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	782	$256K	0.1%	$276.90	0.0%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	4,365	$254K	0.1%	$58.19	—	S&P500 LOW VOL	46138E354
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$253K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
—	SPIRIT RLTY CAP INC NEW	5,932	$252K	0.1%	$40.10	—	COM NEW	84860W300
EFAV	ISHARES TR	3,440	$251K	0.1%	$73.95	—	MSCI EAFE MIN VL	46429B689
—	MARATHON OIL CORP	23,385	$250K	0.1%	$3.82	—	COM	565849106
AOK	ISHARES TR	6,444	$249K	0.1%	$38.64	—	CONSER ALLOC ETF	464289883
F	FORD MTR CO DEL	20,232	$248K	0.1%	$6.09	+42.5%	COM	345370860
FDL	FIRST TR MORNINGSTAR DIVID L	7,561	$247K	0.1%	$29.50	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	947	$242K	0.1%	$242.84	0.0%	CL B NEW	084670702
TXT	TEXTRON INC	4,320	$242K	0.1%	$41.81	+20.5%	COM	883203101
—	OSI ETF TR	5,955	$238K	0.1%	$36.23	—	OSHARES US QUALT	67110P407
—	BLUEROCK RESIDENTIAL GWT REI	23,491	$237K	0.1%	$8.32	—	COM CL A	09627J102
LECO	LINCOLN ELEC HLDGS INC	1,926	$237K	0.1%	$109.53	+9.1%	COM	533900106
XLE	SELECT SECTOR SPDR TR	4,828	$237K	0.1%	$49.09	—	ENERGY	81369Y506
SPTM	SPDR SER TR	4,655	$229K	0.1%	$40.69	—	PORTFOLI S&P1500	78464A805
MU	MICRON TECHNOLOGY INC	2,584	$228K	0.1%	$82.77	0.0%	COM	595112103
PEP	PEPSICO INC	1,604	$227K	0.1%	$121.24	-2.7%	COM	713448108
SPIP	SPDR SER TR	7,321	$224K	0.1%	$28.51	—	PORTFLI TIPS ETF	78464A656
XHE	SPDR SER TR	1,857	$222K	0.1%	$89.84	—	HLTH CR EQUIP	78464A581
PCEF	INVESCO EXCH TRADED FD TR II	9,526	$222K	0.1%	$22.36	—	CEF INM COMPSI	46138E404
DFAE	DIMENSIONAL ETF TRUST	7,805	$219K	0.1%	$28.06	—	EMGR CRE EQT MNG	25434V302
NOC	NORTHROP GRUMMAN CORP	673	$218K	0.1%	$297.78	-6.6%	COM	666807102
CVX	CHEVRON CORP NEW	2,069	$217K	0.1%	$79.58	0.0%	COM	166764100
XLB	SELECT SECTOR SPDR TR	2,742	$216K	0.1%	$78.77	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	1,819	$215K	0.1%	$105.62	—	S&P DIVID ETF	78464A763
BA	BOEING CO	844	$215K	0.1%	$222.27	0.0%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	3,997	$213K	0.1%	$53.29	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	3,297	$212K	0.1%	$61.79	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	1,985	$210K	0.1%	$105.79	—	MSCI INFO TECH I	316092808
IGV	ISHARES TR	611	$209K	0.1%	$342.06	—	EXPANDED TECH	464287515
LMBS	FIRST TR EXCHANGE-TRADED FD	4,081	$208K	0.1%	$51.57	—	FST LOW OPPT EFT	33739Q200
NEE	NEXTERA ENERGY INC	2,757	$208K	0.1%	$65.64	+4.8%	COM	65339F101
PFF	ISHARES TR	5,366	$206K	0.1%	$38.39	—	PFD AND INCM SEC	464288687
SWAN	AMPLIFY ETF TR	6,449	$206K	0.1%	$32.80	—	BLACKSWAN GRWT	032108888
CWB	SPDR SER TR	2,462	$205K	0.1%	$83.27	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES TR	1,764	$205K	0.1%	$114.59	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	949	$203K	0.1%	$201.55	0.0%	COM	278865100
IWS	ISHARES TR	1,842	$201K	0.1%	$96.50	—	RUS MDCP VAL ETF	464287473
SHYG	ISHARES TR	4,386	$201K	0.1%	$45.32	—	0-5YR HI YL CP	46434V407
FEX	FIRST TR LRGE CP CORE ALPHA	2,506	$201K	0.1%	$80.21	—	COM SHS	33734K109
—	ETF MANAGERS TR	3,001	$200K	0.1%	$66.64	—	PRIME MOBILE PAY	26924G409
—	TEKLA WORLD HEALTHCARE FD	10,004	$151K	0.1%	$15.09	—	BEN INT SHS	87911L108
—	HIGHLAND INCOME FD	13,002	$144K	0.1%	$8.97	—	HIGHLAND INCOME	43010E404
GEO	GEO GROUP INC NEW	16,805	$130K	0.1%	$10.10	-19.2%	COM	36162J106
SACH	SACHEM CAP CORP	22,720	$119K	0.1%	$3.67	—	COM	78590A109
—	SIRIUS XM HOLDINGS INC	17,457	$106K	0.1%	$5.36	—	COM	82968B103
—	MUSCLE MAKER INC	20,000	$46,000	0.0%	$2.30	—	COM	627333107