Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	177,751	$26.46M	4.9%	$148.85 *	$97.79	+41.5%	COM	037833100
ARKK	ARK ETF TR	189,227	$22.46M	4.1%	$118.68 *	$77.38	+42.8%	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	56,938	$21.64M	4.0%	$380.01 *	$301.74	+18.6%	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	289,439	$15.47M	2.9%	$53.46	$53.83	-0.5%	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	163,110	$14.79M	2.7%	$90.66 *	$69.84	+23.2%	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	79,344	$13.34M	2.5%	$168.12 *	$165.78	-0.9%	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	154,973	$12.28M	2.3%	$79.23 *	$74.87	-0.1%	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	74,663	$11.89M	2.2%	$159.24 *	$61.09	+22.2%	TECHNOLOGY	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	454,651	$11.41M	2.1%	$25.10 *	$21.35	+10.9%	NO AMER ENERGY	33738D101
KRE	SPDR SER TR	133,434	$9.328M	1.7%	$69.91 *	$63.67	+6.4%	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	27,707	$8.578M	1.6%	$309.60 *	$44.30	+9.2%	GROWTH ETF	922908736
IWB	ISHARES TR	33,464	$8.548M	1.6%	$255.44 *	$219.67	+10.0%	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	135,709	$7.795M	1.4%	$57.44 *	$24.77	+5.1%	ENERGY	81369Y506
AMZN	AMAZON COM INC	2,125	$7.209M	1.3%	$3392.47 *	$136.30	+20.5%	COM	023135106
USMV	ISHARES TR	91,498	$7.027M	1.3%	$76.80 *	$74.69	-1.6%	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	85,761	$6.532M	1.2%	$76.17 *	$70.59	+5.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	14,117	$6.434M	1.2%	$455.76 *	$400.86	+7.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,349	$6.253M	1.2%	$323.17 *	$202.85	+34.2%	COM	594918104
IJH	ISHARES TR	21,817	$5.979M	1.1%	$274.05 *	$50.01	+5.2%	CORE S&P MCP ETF	464287507
PNQI	INVESCO EXCHANGE TRADED FD T	24,039	$5.846M	1.1%	$243.19 *	$43.79	+9.0%	NASDAQ INTERNT	46137V530
IJR	ISHARES TR	50,153	$5.571M	1.0%	$111.08	$104.78	+4.2%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	35,250	$5.515M	1.0%	$156.45 *	$152.22	-1.6%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	11,989	$5.442M	1.0%	$453.92 *	$311.97	+37.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	70,256	$4.506M	0.8%	$64.14 *	$44.31	+13.6%	COM	30231G102
ESGU	ISHARES TR	37,677	$3.925M	0.7%	$104.17 *	$91.02	+8.2%	ESG AWR MSCI USA	46435G425
CFA	VICTORY PORTFOLIOS II	52,404	$3.891M	0.7%	$74.25 *	$49.18	+44.6%	VCSHS US 500 VOL	92647N766
GOOGL	ALPHABET INC	1,326	$3.878M	0.7%	$2924.59 *	$72.65	+82.6%	CAP STK CL A	02079K305
T	AT&T INC	148,862	$3.73M	0.7%	$25.06 *	$16.01	-2.4%	COM	00206R102
XLG	INVESCO EXCHANGE TRADED FD T	10,364	$3.648M	0.7%	$351.99 *	$33.87	-2.6%	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	31,479	$3.528M	0.7%	$112.07 *	$79.13	+7.9%	COM	166764100
VOOV	VANGUARD ADMIRAL FDS INC	24,019	$3.513M	0.6%	$146.26 *	$130.43	+7.8%	500 VAL IDX FD	921932703
ENB	ENBRIDGE INC	82,137	$3.463M	0.6%	$42.16 *	$28.99	+4.1%	COM	29250N105
VTI	VANGUARD INDEX FDS	13,306	$3.115M	0.6%	$234.10 *	$180.54	+23.0%	TOTAL STK MKT	922908769
FSK	FS KKR CAP CORP	131,750	$2.9M	0.5%	$22.01 *	$9.70	+22.9%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	55,047	$2.897M	0.5%	$52.63 *	$41.78	-1.0%	COM	92343V104
ARKG	ARK ETF TR	38,947	$2.884M	0.5%	$74.05	$80.35	-7.0%	GENOMIC REV ETF	00214Q302
PG	PROCTER AND GAMBLE CO	20,086	$2.849M	0.5%	$141.84 *	$112.90	+11.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	16,322	$2.739M	0.5%	$167.81 *	$92.32	+58.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	16,456	$2.695M	0.5%	$163.77 *	$131.24	+8.7%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	17,111	$2.673M	0.5%	$156.22 *	$151.35	-2.8%	NASDAQ 100 ETF	46138G649
BLV	VANGUARD BD INDEX FDS	25,405	$2.645M	0.5%	$104.11	$106.08	-3.5%	LONG TERM BOND	921937793
XLRE	SELECT SECTOR SPDR TR	50,913	$2.429M	0.4%	$47.71 *	$37.33	+19.1%	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	16,901	$2.394M	0.4%	$141.65 *	$137.95	-1.9%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	9,561	$2.338M	0.4%	$244.54 *	$14.65	+41.1%	COM	67066G104
KO	COCA COLA CO	41,944	$2.329M	0.4%	$55.53 *	$41.46	+11.4%	COM	191216100
TSLA	TESLA INC	2,217	$2.301M	0.4%	$1037.89 *	$113.36	+128.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	29,512	$2.27M	0.4%	$76.92 *	$25.42	-2.6%	US DIVIDEND EQ	808524797
ARKW	ARK ETF TR	14,391	$2.208M	0.4%	$153.43 *	$161.31	-13.9%	NEXT GNRTN INTER	00214Q401
IWM	ISHARES TR	9,824	$2.197M	0.4%	$223.64 *	$219.81	-0.5%	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	82,500	$2.188M	0.4%	$26.52	$26.72	-0.7%	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	6,375	$2.11M	0.4%	$330.98 *	$319.70	-3.9%	COM	539830109
CVS	CVS HEALTH CORP	23,883	$2.104M	0.4%	$88.10 *	$60.97	+20.7%	COM	126650100
MAA	MID-AMER APT CMNTYS INC	9,986	$2.037M	0.4%	$203.99 *	$130.05	+23.2%	COM	59522J103
HTRB	HARTFORD FDS EXCHANGE TRADED	49,164	$2.006M	0.4%	$40.80	$41.27	-1.3%	TOTAL RTRN ETF	41653L305
DIS	DISNEY WALT CO	11,737	$1.99M	0.4%	$169.55 *	$125.94	+31.2%	COM	254687106
SPTL	SPDR SER TR	47,071	$1.983M	0.4%	$42.13	$42.24	-2.2%	PORTFOLIO LN TSR	78464A664
IUSB	ISHARES TR	36,684	$1.952M	0.4%	$53.21	$53.47	-0.4%	CORE TOTAL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	4,236	$1.921M	0.4%	$453.49 *	$285.53	+27.5%	COM	91324P102
MTUM	ISHARES TR	9,795	$1.834M	0.3%	$187.24 *	$170.27	+3.1%	MSCI USA MMENTM	46432F396
BCE	BCE INC	35,724	$1.821M	0.3%	$50.97 *	$35.94	+3.3%	COM NEW	05534B760
CRM	SALESFORCE COM INC	6,051	$1.786M	0.3%	$295.16 *	$210.62	+27.2%	COM	79466L302
VOD	VODAFONE GROUP PLC NEW	113,407	$1.766M	0.3%	$15.57	$16.55	-6.6%	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	23,331	$1.737M	0.3%	$74.45 *	$35.60	+62.9%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.732M	0.3%	$433000.00 *	$274034.30	+50.1%	CL A	084670108
AGG	ISHARES TR	15,049	$1.727M	0.3%	$114.76	$116.01	-1.0%	CORE US AGGBD ET	464287226
V	VISA INC	7,929	$1.711M	0.3%	$215.79	$187.65	+15.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	25,556	$1.706M	0.3%	$66.76 *	$59.03	+0.8%	COM	375558103
MRK	MERCK & CO INC	20,883	$1.703M	0.3%	$81.55 *	$64.70	+1.7%	COM	58933Y105
CSCO	CISCO SYS INC	30,166	$1.695M	0.3%	$56.19 *	$40.18	+18.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,873	$1.69M	0.3%	$287.76 *	$190.08	+43.6%	CL B NEW	084670702
AGGY	WISDOMTREE TR	32,485	$1.687M	0.3%	$51.93	$53.25	-2.5%	YIELD ENHANCD US	97717X511
EPD	ENTERPRISE PRODS PARTNERS L	70,009	$1.671M	0.3%	$23.87	$21.32	—	COM	293792107
EFV	ISHARES TR	32,061	$1.668M	0.3%	$52.03 *	$51.24	-0.8%	EAFE VALUE ETF	464288877
SPTM	SPDR SER TR	29,771	$1.664M	0.3%	$55.89 *	$46.65	+13.6%	PORTFOLI S&P1500	78464A805
IAU	ISHARES GOLD TR	48,267	$1.652M	0.3%	$34.23 *	$34.57	-3.3%	ISHARES NEW	464285204
—	SPDR SER TR	16,920	$1.63M	0.3%	$96.34	$88.24	—	S&P 600 SML CAP	78464A813
AMGN	AMGEN INC	7,799	$1.611M	0.3%	$206.56 *	$204.61	-9.2%	COM	031162100
VEA	VANGUARD TAX-MANAGED INTL FD	30,721	$1.597M	0.3%	$51.98 *	$52.01	-2.9%	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	37,054	$1.592M	0.3%	$42.96 *	$30.14	+15.2%	COM	717081103
DON	WISDOMTREE TR	36,124	$1.545M	0.3%	$42.77 *	$29.41	+40.9%	US MIDCAP DIVID	97717W505
CMCSA	COMCAST CORP NEW	29,403	$1.542M	0.3%	$52.44 *	$40.60	+21.4%	CL A	20030N101
ISTB	ISHARES TR	30,217	$1.534M	0.3%	$50.77	$51.43	-0.7%	CORE 1 5 YR USD	46432F859
SCHG	SCHWAB STRATEGIC TR	9,667	$1.534M	0.3%	$158.68 *	$17.34	+6.8%	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	11,583	$1.52M	0.3%	$131.23 *	$85.30	+37.7%	COM	747525103
INTC	INTEL CORP	31,455	$1.506M	0.3%	$47.88 *	$52.72	-6.9%	COM	458140100
GOOG	ALPHABET INC	513	$1.502M	0.3%	$2927.88 *	$72.90	+81.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,020	$1.497M	0.3%	$372.39 *	$204.22	+44.7%	COM	437076102
QUAL	ISHARES TR	10,071	$1.405M	0.3%	$139.51 *	$126.29	+4.3%	MSCI USA QLT FCT	46432F339
O	REALTY INCOME CORP	19,102	$1.401M	0.3%	$73.34 *	$53.81	-6.3%	COM	756109104
EFG	ISHARES TR	12,497	$1.374M	0.3%	$109.95 *	$103.31	+3.1%	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	10,063	$1.374M	0.3%	$136.54 *	$51.48	+95.7%	COM	09260D107
MCD	MCDONALDS CORP	5,580	$1.354M	0.2%	$242.65 *	$174.63	+25.3%	COM	580135101
AVGO	BROADCOM INC	2,571	$1.345M	0.2%	$523.14 *	$30.76	+45.1%	COM	11135F101
KHC	KRAFT HEINZ CO	36,485	$1.328M	0.2%	$36.40 *	$28.37	+6.1%	COM	500754106
—	GLAXOSMITHKLINE PLC	31,815	$1.286M	0.2%	$40.42	$40.42	—	SPONSORED ADR	37733W105
BA	BOEING CO	6,158	$1.272M	0.2%	$206.56 *	$169.43	+29.8%	COM	097023105
SPTI	SPDR SER TR	39,458	$1.267M	0.2%	$32.11	$32.70	-1.2%	PORTFLI INTRMDIT	78464A672
WCLD	WISDOMTREE TR	20,565	$1.266M	0.2%	$61.56 *	$51.04	+12.9%	CLOUD COMPUTNG	97717Y691
RODM	LATTICE STRATEGIES TR	41,023	$1.261M	0.2%	$30.74 *	$23.99	+25.5%	HARTFORD MLT ETF	518416102
NEAR	ISHARES U S ETF TR	24,821	$1.243M	0.2%	$50.08	$50.20	-0.1%	BLACKROCK ST MAT	46431W507
VLUE	ISHARES TR	12,134	$1.24M	0.2%	$102.19	$98.57	+2.2%	MSCI USA VALUE	46432F388
PEP	PEPSICO INC	7,624	$1.225M	0.2%	$160.68 *	$116.78	+12.9%	COM	713448108
SDY	SPDR SER TR	9,908	$1.211M	0.2%	$122.22 *	$90.92	+29.3%	S&P DIVID ETF	78464A763
IRM	IRON MTN INC NEW	26,101	$1.192M	0.2%	$45.67 *	$37.70	-2.4%	COM	46284V101
WMT	WALMART INC	8,077	$1.192M	0.2%	$147.58 *	$41.46	+5.9%	COM	931142103
—	PHYSICIANS RLTY TR	61,787	$1.173M	0.2%	$18.98	$18.98	—	COM	71943U104
EFA	ISHARES TR	14,338	$1.15M	0.2%	$80.21 *	$66.72	+16.9%	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	16,728	$1.149M	0.2%	$68.69 *	$45.88	+39.5%	PRTFLO S&P500 GW	78464A409
ADBE	ADOBE SYSTEMS INCORPORATED	1,750	$1.12M	0.2%	$640.00 *	$408.95	+40.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	4,689	$1.102M	0.2%	$235.02 *	$224.97	+15.4%	COM	70450Y103
EES	WISDOMTREE TR	22,227	$1.095M	0.2%	$49.26	$30.74	+57.2%	US SMALLCAP FUND	97717W562
VIG	VANGUARD SPECIALIZED FUNDS	6,668	$1.086M	0.2%	$162.87 *	$159.36	-3.6%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	3,209	$1.077M	0.2%	$335.62	$276.99	+22.5%	CL A	57636Q104
SHY	ISHARES TR	12,461	$1.07M	0.2%	$85.87	$86.49	-0.4%	1 3 YR TREAS BD	464287457
FCG	FIRST TR EXCHANGE-TRADED FD	57,651	$1.068M	0.2%	$18.53 *	$14.31	+17.7%	NAT GAS ETF	33733E807
ABBV	ABBVIE INC	9,790	$1.061M	0.2%	$108.38 *	$84.64	+8.6%	COM	00287Y109
EEM	ISHARES TR	20,235	$1.045M	0.2%	$51.64 *	$54.75	-8.0%	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	13,517	$1.027M	0.2%	$75.98 *	$60.67	-0.9%	COM	25746U109
ESGE	ISHARES INC	23,932	$1.015M	0.2%	$42.41 *	$44.46	-6.8%	ESG AWR MSCI EM	46434G863
—	MAGELLAN MIDSTREAM PRTNRS LP	20,405	$1.007M	0.2%	$49.35	$46.89	—	COM UNIT RP LP	559080106
DGX	QUEST DIAGNOSTICS INC	6,703	$965K	0.2%	$143.97 *	$108.62	+23.0%	COM	74834L100
—	ROYAL DUTCH SHELL PLC	19,292	$959K	0.2%	$49.71	$49.71	—	SPON ADR B	780259107
EMR	EMERSON ELEC CO	9,920	$954K	0.2%	$96.17 *	$73.57	+17.3%	COM	291011104
VOE	VANGUARD INDEX FDS	6,561	$950K	0.2%	$144.80 *	$141.36	-1.2%	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	3,585	$920K	0.2%	$256.62 *	$127.07	+58.3%	COM	87612E106
FTSD	FRANKLIN ETF TR	9,662	$912K	0.2%	$94.39	$95.57	-0.9%	LIBERTY SHRT ETF	353506108
PPL	PPL CORP	31,408	$911K	0.2%	$29.01 *	$24.59	-2.4%	COM	69351T106
MDT	MEDTRONIC PLC	7,346	$900K	0.2%	$122.52 *	$89.66	+23.1%	SHS	G5960L103
XYZ	SQUARE INC	3,538	$895K	0.2%	$252.97 *	$236.60	+1.4%	CL A	852234103
GD	GENERAL DYNAMICS CORP	4,338	$893K	0.2%	$205.86 *	$135.36	+32.1%	COM	369550108
PAYX	PAYCHEX INC	7,272	$891K	0.2%	$122.52 *	$64.90	+53.4%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES CORP	9,987	$890K	0.2%	$89.12 *	$58.50	+33.4%	COM	75513E101
IWO	ISHARES TR	2,963	$889K	0.2%	$300.03 *	$277.71	+5.7%	RUS 2000 GRW ETF	464287648
EDV	VANGUARD WORLD FD	6,353	$889K	0.2%	$139.93 *	$141.64	-4.3%	EXTENDED DUR	921910709
—	BLACKROCK INC	951	$872K	0.2%	$916.93	$843.38	—	COM	09247X101
MO	ALTRIA GROUP INC	17,945	$852K	0.2%	$47.48 *	$29.97	+8.4%	COM	02209S103
IWR	ISHARES TR	10,301	$844K	0.2%	$81.93 *	$72.29	+8.2%	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	15,951	$840K	0.2%	$52.66 *	$37.85	+32.7%	CORE DIV GRWTH	46434V621
HYLB	DBX ETF TR	21,047	$838K	0.2%	$39.82	$39.95	+0.3%	XTRACK USD HIGH	233051432
DUK	DUKE ENERGY CORP NEW	8,148	$837K	0.2%	$102.72 *	$75.73	+9.1%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	16,233	$834K	0.2%	$51.38 *	$49.99	+0.0%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	6,372	$829K	0.2%	$130.10	$127.68	+0.0%	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	9,814	$827K	0.2%	$84.27 *	$68.66	+1.0%	COM	025537101
—	EASTERLY GOVT PPTYS INC	38,962	$824K	0.2%	$21.15	$21.15	—	COM	27616P103
IGV	ISHARES TR	1,913	$824K	0.2%	$430.74 *	$81.61	-2.2%	EXPANDED TECH	464287515
FXL	FIRST TR EXCHANGE TRADED FD	6,331	$820K	0.2%	$129.52 *	$85.03	+44.5%	TECH ALPHADEX	33734X176
VYM	VANGUARD WHITEHALL FDS	7,565	$814K	0.2%	$107.60 *	$105.72	-2.2%	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	7,162	$813K	0.1%	$113.52 *	$74.19	+34.5%	COM	855244109
CME	CME GROUP INC	3,744	$813K	0.1%	$217.15 *	$143.46	+13.0%	COM	12572Q105
GIS	GENERAL MLS INC	13,222	$811K	0.1%	$61.34 *	$50.36	+2.5%	COM	370334104
DLR	DIGITAL RLTY TR INC	5,137	$806K	0.1%	$156.90 *	$116.48	+6.8%	COM	253868103
MPC	MARATHON PETE CORP	12,068	$798K	0.1%	$66.13 *	$48.57	+15.2%	COM	56585A102
BP	BP PLC	27,275	$798K	0.1%	$29.26 *	$25.05	+9.1%	SPONSORED ADR	055622104
FPX	FIRST TR EXCHANGE TRADED FD	6,228	$797K	0.1%	$127.97 *	$104.59	+18.0%	US EQTY OPPT ETF	336920103
TMO	THERMO FISHER SCIENTIFIC INC	1,289	$789K	0.1%	$612.10 *	$338.54	+66.8%	COM	883556102
HON	HONEYWELL INTL INC	3,575	$771K	0.1%	$215.66 *	$138.98	+31.7%	COM	438516106
DHR	DANAHER CORPORATION	2,524	$770K	0.1%	$305.07 *	$159.97	+65.4%	COM	235851102
OHI	OMEGA HEALTHCARE INVS INC	25,716	$770K	0.1%	$29.94	$29.94	—	COM	681936100
—	KELLOGG CO	12,542	$769K	0.1%	$61.31 *	$51.36	+0.8%	COM	487836108
IXN	ISHARES TR	12,820	$765K	0.1%	$59.67 *	$53.48	+6.0%	GLOBAL TECH ETF	464287291
PLD	PROLOGIS INC.	5,267	$758K	0.1%	$143.91 *	$79.15	+40.0%	COM	74340W103
LTC	LTC PPTYS INC	22,119	$752K	0.1%	$34.00	$34.00	—	COM	502175102
MGK	VANGUARD WORLD FD	2,894	$725K	0.1%	$250.52 *	$48.37	-2.9%	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	1,474	$721K	0.1%	$489.15 *	$294.91	+45.0%	COM	22160K105
HIG	HARTFORD FINL SVCS GROUP INC	9,850	$717K	0.1%	$72.79 *	$40.24	+60.2%	COM	416515104
ACN	ACCENTURE PLC IRELAND	2,017	$714K	0.1%	$353.99 *	$213.30	+40.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	7,352	$706K	0.1%	$96.03 *	$56.90	+44.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,679	$701K	0.1%	$417.51 *	$405.71	-2.8%	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	40,134	$694K	0.1%	$17.29 *	$13.27	-1.0%	COM	49456B101
CINF	CINCINNATI FINL CORP	5,698	$691K	0.1%	$121.27 *	$61.91	+65.7%	COM	172062101
NNN	NATIONAL RETAIL PROPERTIES I	14,786	$688K	0.1%	$46.53	$41.44	—	COM	637417106
SPGI	S&P GLOBAL INC	1,479	$684K	0.1%	$462.47 *	$311.54	+31.6%	COM	78409V104
NEE	NEXTERA ENERGY INC	7,986	$679K	0.1%	$85.02 *	$59.61	+17.7%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	4,523	$651K	0.1%	$143.93 *	$102.30	+0.7%	COM	828806109
FE	FIRSTENERGY CORP	17,077	$642K	0.1%	$37.59 *	$31.77	-5.8%	COM	337932107
META	FACEBOOK INC	2,050	$640K	0.1%	$312.20 *	$217.76	+54.8%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	16,032	$640K	0.1%	$39.92 *	$30.73	+22.1%	FINANCIAL	81369Y605
IGSB	ISHARES TR	11,753	$638K	0.1%	$54.28	$54.44	+0.4%	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	6,543	$621K	0.1%	$94.91 *	$59.27	+30.4%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	3,473	$619K	0.1%	$178.23 *	$125.72	+11.8%	COM	22822V101
JPST	J P MORGAN EXCHANGE-TRADED F	12,075	$611K	0.1%	$50.60	$50.76	-0.1%	ULTRA SHRT INC	46641Q837
FVD	FIRST TR VALUE LINE DIVID IN	14,902	$610K	0.1%	$40.93 *	$31.32	+25.1%	SHS	33734H106
VBK	VANGUARD INDEX FDS	2,108	$609K	0.1%	$288.90 *	$283.23	-1.1%	SML CP GRW ETF	922908595
—	TOTALENERGIES SE	11,924	$601K	0.1%	$50.40	$50.40	—	SPONSORED ADS	89151E109
EIX	EDISON INTL	9,636	$599K	0.1%	$62.16 *	$47.06	-2.2%	COM	281020107
—	HEALTHCARE TR AMER INC	17,554	$586K	0.1%	$33.38	$33.38	—	CL A NEW	42225P501
SIXG	ETF SER SOLUTIONS	15,400	$578K	0.1%	$37.53	$36.93	—	DEFIANCE NEXT	26922A289
—	AVANGRID INC	10,987	$577K	0.1%	$52.52	$49.83	—	COM	05351W103
FYC	FIRST TR EXCHANGE-TRADED ALP	7,850	$576K	0.1%	$73.38 *	$70.38	+1.7%	SML CP GRW ALP	33737M300
PNW	PINNACLE WEST CAP CORP	8,464	$570K	0.1%	$67.34 *	$65.26	-8.4%	COM	723484101
ZTS	ZOETIS INC	2,705	$567K	0.1%	$209.61 *	$138.00	+35.1%	CL A	98978V103
FHN	FIRST HORIZON CORPORATION	33,764	$563K	0.1%	$16.67 *	$14.40	-2.4%	COM	320517105
PGX	INVESCO EXCH TRADED FD TR II	37,025	$558K	0.1%	$15.07	$14.20	+5.8%	PFD ETF	46138E511
DD	DUPONT DE NEMOURS INC	8,074	$558K	0.1%	$69.11 *	$20.80	+25.7%	COM	26614N102
USIG	ISHARES TR	9,167	$553K	0.1%	$60.33	$60.23	-0.2%	USD INV GRDE ETF	464288620
PSX	PHILLIPS 66	7,148	$553K	0.1%	$77.36 *	$56.95	+4.7%	COM	718546104
CTAS	CINTAS CORP	1,303	$551K	0.1%	$422.87 *	$57.59	+58.9%	COM	172908105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,562	$532K	0.1%	$50.37	$51.61	-2.0%	FST LOW OPPT EFT	33739Q200
XMMO	INVESCO EXCHANGE TRADED FD T	5,981	$532K	0.1%	$88.95 *	$84.02	+0.1%	S&P MDCP MOMNTUM	46137V464
FITB	FIFTH THIRD BANCORP	12,279	$531K	0.1%	$43.24 *	$17.91	+101.0%	COM	316773100
UNP	UNION PAC CORP	2,214	$530K	0.1%	$239.39 *	$152.79	+16.3%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	9,355	$528K	0.1%	$56.44 *	$54.83	-9.4%	COM	110122108
CFG	CITIZENS FINL GROUP INC	11,023	$525K	0.1%	$47.63 *	$34.85	+12.1%	COM	174610105
ES	EVERSOURCE ENERGY	6,126	$524K	0.1%	$85.54 *	$68.05	+1.4%	COM	30040W108
TFC	TRUIST FINL CORP	8,305	$523K	0.1%	$62.97 *	$44.69	+6.3%	COM	89832Q109
SO	SOUTHERN CO	8,316	$521K	0.1%	$62.65 *	$52.32	+1.1%	COM	842587107
LIT	GLOBAL X FDS	5,724	$516K	0.1%	$90.15 *	$65.94	+24.3%	LITHIUM BTRY ETF	37954Y855
PAGP	PLAINS GP HLDGS L P	45,404	$515K	0.1%	$11.34	$11.34	—	LTD PARTNR INT A	72651A207
NKE	NIKE INC	3,169	$514K	0.1%	$162.20 *	$87.15	+56.1%	CL B	654106103
USB	US BANCORP DEL	8,462	$510K	0.1%	$60.27 *	$41.88	+17.2%	COM NEW	902973304
DOW	DOW INC	9,085	$509K	0.1%	$56.03 *	$32.32	+40.1%	COM	260557103
SPIP	SPDR SER TR	15,829	$502K	0.1%	$31.71	$29.98	+3.7%	PORTFLI TIPS ETF	78464A656
WFC	WELLS FARGO CO NEW	10,009	$501K	0.1%	$50.05 *	$41.59	+0.4%	COM	949746101
SLB	SCHLUMBERGER LTD	15,206	$495K	0.1%	$32.55 *	$24.46	+10.3%	COM STK	806857108
FALN	ISHARES TR	16,448	$495K	0.1%	$30.09	$30.13	-0.1%	FALN ANGLS USD	46435G474
FDX	FEDEX CORP	2,056	$484K	0.1%	$235.41 *	$238.37	-15.8%	COM	31428X106
MMM	3M CO	2,706	$482K	0.1%	$178.12 *	$137.32	-9.1%	COM	88579Y101
MOAT	VANECK ETF TRUST	6,375	$479K	0.1%	$75.14 *	$75.27	-2.7%	MRNGSTR WDE MOAT	92189F643
DURA	VANECK ETF TRUST	15,330	$475K	0.1%	$30.98	$31.59	-3.1%	MRNGSTR DURA DIV	92189H102
CMP	COMPASS MINERALS INTL INC	7,132	$474K	0.1%	$66.46 *	$62.54	-1.3%	COM	20451N101
EW	EDWARDS LIFESCIENCES CORP	4,077	$473K	0.1%	$116.02 *	$78.55	+44.1%	COM	28176E108
SPAB	SPDR SER TR	15,842	$473K	0.1%	$29.86	$30.17	-1.0%	PORTFOLIO AGRGTE	78464A649
IWP	ISHARES TR	3,950	$465K	0.1%	$117.72 *	$108.82	+3.0%	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	4,209	$463K	0.1%	$110.00 *	$16.00	+8.4%	US LRG CAP ETF	808524201
FNX	FIRST TR MID CAP CORE ALPHAD	4,571	$463K	0.1%	$101.29 *	$69.22	+41.1%	COM SHS	33735B108
KEY	KEYCORP	19,745	$460K	0.1%	$23.30 *	$11.56	+50.9%	COM	493267108
IHI	ISHARES TR	6,987	$451K	0.1%	$64.55 *	$55.20	+13.7%	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	675	$447K	0.1%	$662.22 *	$44.70	+36.5%	COM	64110L106
COMT	ISHARES U S ETF TR	11,884	$445K	0.1%	$37.45 *	$33.21	+7.9%	GSCI CMDTY STGY	46431W853
HCA	HCA HEALTHCARE INC	1,781	$437K	0.1%	$245.37 *	$105.22	+122.4%	COM	40412C101
ET	ENERGY TRANSFER L P	44,786	$436K	0.1%	$9.74	$9.26	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	2,793	$433K	0.1%	$155.03 *	$109.84	+27.3%	COM	94106L109
ARCC	ARES CAPITAL CORP	19,980	$431K	0.1%	$21.57 *	$9.74	+39.7%	COM	04010L103
MP	MP MATERIALS CORP	13,135	$430K	0.1%	$32.74	$23.39	+37.8%	COM CL A	553368101
MPT	MEDICAL PPTYS TRUST INC	20,114	$428K	0.1%	$21.28	$21.28	—	COM	58463J304
SYK	STRYKER CORPORATION	1,594	$428K	0.1%	$268.51 *	$190.94	+32.1%	COM	863667101
IEMG	ISHARES INC	6,762	$427K	0.1%	$63.15 *	$65.79	-6.1%	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	6,051	$427K	0.1%	$70.57 *	$22.75	-1.1%	US LCAP VA ETF	808524409
IGIB	ISHARES TR	7,080	$424K	0.1%	$59.89	$60.49	-0.7%	ISHS 5-10YR INVT	464288638
DIVO	AMPLIFY ETF TR	11,475	$423K	0.1%	$36.86 *	$36.30	-3.8%	CWP ENHANCED DIV	032108409
CAH	CARDINAL HEALTH INC	8,832	$419K	0.1%	$47.44 *	$48.88	-8.0%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	2,173	$418K	0.1%	$192.36 *	$146.45	+23.6%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	1,065	$413K	0.1%	$387.79 *	$285.24	+17.8%	COM	666807102
LLY	LILLY ELI & CO	1,648	$412K	0.1%	$250.00 *	$177.89	+24.7%	COM	532457108
TD	TORONTO DOMINION BK ONT	5,618	$408K	0.1%	$72.62 *	$51.78	+27.7%	COM NEW	891160509
—	APOLLO GLOBAL MGMT INC	5,254	$407K	0.1%	$77.46	$49.30	—	COM CL A	03768E105
LUV	SOUTHWEST AIRLS CO	8,707	$405K	0.1%	$46.51 *	$30.44	+57.2%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	922	$397K	0.1%	$430.59 *	$245.68	+68.0%	COM	159864107
CAT	CATERPILLAR INC	2,022	$397K	0.1%	$196.34 *	$169.89	+4.3%	COM	149123101
—	UNILEVER PLC	7,353	$394K	0.1%	$53.58	$58.18	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	4,898	$391K	0.1%	$79.83 *	$24.26	+5.3%	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	485	$388K	0.1%	$800.00 *	$566.15	+31.6%	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	6,002	$386K	0.1%	$64.31 *	$48.54	+11.7%	COM	59156R108
MDLZ	MONDELEZ INTL INC	6,336	$383K	0.1%	$60.45 *	$46.79	+11.4%	CL A	609207105
XSMO	INVESCO EXCHANGE TRADED FD T	6,971	$382K	0.1%	$54.80 *	$52.40	+1.6%	S&P SMLCP MOMENT	46137V498
SPDW	SPDR INDEX SHS FDS	10,208	$380K	0.1%	$37.23 *	$35.14	+3.0%	PORTFOLIO DEVLPD	78463X889
NVS	NOVARTIS AG	4,554	$377K	0.1%	$82.78	$89.79	-8.9%	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	3,011	$377K	0.1%	$125.21 *	$112.12	-0.2%	COM	459200101
DXCM	DEXCOM INC	670	$374K	0.1%	$558.21 *	$89.29	+53.1%	COM	252131107
—	LINDE PLC	1,173	$374K	0.1%	$318.84	$318.84	—	SHS	G5494J103
—	BHP GROUP PLC	6,860	$369K	0.1%	$53.79	$47.52	—	SPONSORED ADR	05545E209
IXG	ISHARES TR	4,440	$368K	0.1%	$82.88 *	$78.04	+0.5%	GLOBAL FINLS ETF	464287333
DVY	ISHARES TR	3,121	$368K	0.1%	$117.91 *	$105.68	+8.6%	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	13,176	$366K	0.1%	$27.78 *	$26.57	-0.0%	US CORE EQUITY 2	25434V708
IP	INTERNATIONAL PAPER CO	7,169	$360K	0.1%	$50.22 *	$30.86	+42.1%	COM	460146103
SON	SONOCO PRODS CO	6,196	$360K	0.1%	$58.10 *	$42.87	+18.3%	COM	835495102
BAC	BK OF AMERICA CORP	7,604	$358K	0.1%	$47.08 *	$25.48	+49.8%	COM	060505104
REG	REGENCY CTRS CORP	5,043	$358K	0.1%	$70.99 *	$55.35	+2.3%	COM	758849103
F	FORD MTR CO DEL	22,823	$354K	0.1%	$15.51 *	$6.23	+72.4%	COM	345370860
WPC	WP CAREY INC	4,506	$353K	0.1%	$78.34	$78.34	—	COM	92936U109
ABT	ABBOTT LABS	2,762	$353K	0.1%	$127.81 *	$92.34	+18.2%	COM	002824100
CQQQ	INVESCO EXCH TRADED FD TR II	5,110	$353K	0.1%	$69.08 *	$71.50	-8.0%	CHINA TECHNLGY	46138E800
C	CITIGROUP INC	4,954	$348K	0.1%	$70.25 *	$59.69	+0.6%	COM NEW	172967424
CLX	CLOROX CO DEL	2,160	$345K	0.1%	$159.72 *	$161.79	-11.1%	COM	189054109
ETR	ENTERGY CORP NEW	3,322	$343K	0.1%	$103.25 *	$40.28	+5.4%	COM	29364G103
—	ROYAL DUTCH SHELL PLC	6,847	$342K	0.1%	$49.95	$49.95	—	SPONS ADR A	780259206
VGT	VANGUARD WORLD FDS	781	$334K	0.1%	$427.66 *	$31.57	+58.9%	INF TECH ETF	92204A702
CAG	CONAGRA BRANDS INC	9,963	$325K	0.1%	$32.62 *	$27.60	+0.4%	COM	205887102
—	NEW YORK CMNTY BANCORP INC	25,135	$322K	0.1%	$12.81	$12.81	—	COM	649445103
MBB	ISHARES TR	2,973	$321K	0.1%	$107.97	$109.24	-1.0%	MBS ETF	464288588
SRE	SEMPRA	2,416	$314K	0.1%	$129.97 *	$57.26	-3.4%	COM	816851109
TMUS	T-MOBILE US INC	2,665	$311K	0.1%	$116.70 *	$97.58	+26.5%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	1,781	$309K	0.1%	$173.50 *	$115.21	+34.5%	COM	030420103
DFAT	DIMENSIONAL ETF TRUST	6,749	$309K	0.1%	$45.78 *	$44.92	-1.2%	US TARGETED VLU	25434V609
FEX	FIRST TR LRGE CP CORE ALPHA	3,383	$302K	0.1%	$89.27 *	$57.37	+48.7%	COM SHS	33734K109
IYE	ISHARES TR	9,596	$301K	0.1%	$31.37 *	$27.67	+2.1%	U.S. ENERGY ETF	464287796
GNR	SPDR INDEX SHS FDS	5,440	$295K	0.1%	$54.23 *	$52.04	-1.3%	GLB NAT RESRCE	78463X541
VONE	VANGUARD SCOTTSDALE FDS	1,388	$293K	0.1%	$211.10 *	$181.11	+10.5%	VNG RUS1000IDX	92206C730
QCLN	FIRST TR EXCHANGE-TRADED FD	4,040	$293K	0.1%	$72.52 *	$75.68	-17.3%	NAS CLNEDG GREEN	33733E500
AMAT	APPLIED MATLS INC	2,214	$293K	0.1%	$132.34 *	$112.50	+10.2%	COM	038222105
XRT	SPDR SER TR	3,170	$291K	0.1%	$91.80	$57.04	+58.3%	S&P RETAIL ETF	78464A714
VLO	VALERO ENERGY CORP	3,661	$288K	0.1%	$78.67 *	$57.55	+6.6%	COM	91913Y100
CTVA	CORTEVA INC	6,828	$288K	0.1%	$42.18 *	$28.81	+39.4%	COM	22052L104
PBA	PEMBINA PIPELINE CORP	8,623	$286K	0.1%	$33.17 *	$25.30	+1.4%	COM	706327103
—	INTERPUBLIC GROUP COS INC	7,904	$285K	0.1%	$36.06 *	$27.62	+13.1%	COM	460690100
NWL	NEWELL BRANDS INC	13,130	$285K	0.1%	$21.71 *	$22.42	-18.5%	COM	651229106
MUB	ISHARES TR	2,442	$283K	0.1%	$115.89	$116.87	-0.6%	NATIONAL MUN ETF	464288414
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$279K	0.1%	$99.64 *	$85.31	+8.6%	NASDQ CLN EDGE	33737A108
UPS	UNITED PARCEL SERVICE INC	1,305	$277K	0.1%	$212.26 *	$162.74	-7.5%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	574	$276K	0.1%	$480.84 *	$400.42	+8.5%	COM	776696106
AOR	ISHARES TR	4,835	$275K	0.1%	$56.88 *	$56.40	-1.6%	GRWT ALLOCAT ETF	464289867
VO	VANGUARD INDEX FDS	1,102	$274K	0.1%	$248.64 *	$55.00	+7.6%	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	1,274	$274K	0.1%	$215.07 *	$158.55	+23.6%	CL A	21036P108
AON	AON PLC	862	$273K	0.1%	$316.71 *	$237.40	+16.7%	SHS CL A	G0403H108
RDIV	INVESCO EXCH TRADED FD TR II	6,866	$271K	0.0%	$39.47	$26.42	+47.4%	S&P ULTRA DIVIDE	46138G656
WMB	WILLIAMS COS INC	9,577	$271K	0.0%	$28.30 *	$20.40	+4.3%	COM	969457100
SCHW	SCHWAB CHARLES CORP	3,325	$270K	0.0%	$81.20 *	$57.16	+20.4%	COM	808513105
CL	COLGATE PALMOLIVE CO	3,543	$269K	0.0%	$75.92 *	$71.69	-4.7%	COM	194162103
CPT	CAMDEN PPTY TR	1,690	$269K	0.0%	$159.17 *	$87.98	+44.5%	SH BEN INT	133131102
PHYS	SPROTT PHYSICAL GOLD TR	18,927	$269K	0.0%	$14.21	$13.94	—	UNIT	85207H104
BNDX	VANGUARD CHARLOTTE FDS	4,669	$266K	0.0%	$56.97	$57.71	-1.3%	TOTAL INT BD ETF	92203J407
FTSL	FIRST TR EXCHANGE-TRADED FD	5,524	$264K	0.0%	$47.79	$47.92	-0.1%	SENIOR LN FD	33738D309
INGR	INGREDION INC	2,805	$264K	0.0%	$94.12 *	$88.09	+1.0%	COM	457187102
GE	GENERAL ELECTRIC CO	2,521	$262K	0.0%	$103.93 *	$62.95	-0.1%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	1,448	$258K	0.0%	$178.18 *	$147.20	+11.2%	SHS	G8994E103
DLN	WISDOMTREE TR	2,048	$256K	0.0%	$125.00 *	$51.50	+15.8%	US LARGECAP DIVD	97717W307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,431	$253K	0.0%	$176.80 *	$167.86	-2.1%	COM	49338L103
HXL	HEXCEL CORP NEW	4,500	$251K	0.0%	$55.78 *	$40.34	+47.2%	COM	428291108
ILCB	ISHARES TR	3,862	$248K	0.0%	$64.22 *	$54.02	+12.4%	MORNINGSTR US EQ	464287127
—	MARATHON OIL CORP	15,307	$248K	0.0%	$16.20	$6.24	—	COM	565849106
CNP	CENTERPOINT ENERGY INC	9,424	$248K	0.0%	$26.32 *	$22.86	-3.5%	COM	15189T107
SPYD	SPDR SER TR	6,126	$247K	0.0%	$40.32 *	$28.27	+38.4%	PRTFLO S&P500 HI	78468R788
SMLV	SPDR SER TR	2,139	$246K	0.0%	$115.01 *	$72.00	+55.8%	SSGA US SMAL ETF	78468R887
FXH	FIRST TR EXCHANGE TRADED FD	2,067	$245K	0.0%	$118.53	$85.74	+38.8%	HLTH CARE ALPH	33734X143
SCZ	ISHARES TR	3,219	$244K	0.0%	$75.80	$71.25	+4.4%	EAFE SML CP ETF	464288273
SMLF	ISHARES TR	4,402	$243K	0.0%	$55.20 *	$54.59	-1.5%	MSCI USA SML CP	46434V290
SNY	SANOFI	4,887	$242K	0.0%	$49.52 *	$50.85	-5.2%	SPONSORED ADR	80105N105
OKE	ONEOK INC NEW	3,684	$240K	0.0%	$65.15 *	$42.34	+8.5%	COM	682680103
TU	TELUS CORPORATION	10,338	$236K	0.0%	$22.83 *	$22.55	-2.6%	COM	87971M103
RSG	REPUBLIC SVCS INC	1,826	$236K	0.0%	$129.24 *	$113.00	+0.7%	COM	760759100
QYLD	GLOBAL X FDS	10,246	$233K	0.0%	$22.74 *	$22.66	-2.6%	NASDAQ 100 COVER	37954Y483
ALL	ALLSTATE CORP	1,853	$231K	0.0%	$124.66 *	$118.67	-3.3%	COM	020002101
FLOT	ISHARES TR	4,519	$230K	0.0%	$50.90	$50.80	+0.1%	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	2,696	$230K	0.0%	$85.31	$86.33	-1.0%	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	1,005	$230K	0.0%	$228.86 *	$195.80	+3.1%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	1,074	$229K	0.0%	$213.22 *	$160.77	+3.7%	COM	693475105
ONEQ	FIDELITY COMWLTH TR	3,840	$228K	0.0%	$59.38 *	$51.80	+8.5%	NASDAQ COMPSIT	315912808
XOP	SPDR SER TR	2,150	$228K	0.0%	$106.05 *	$76.32	+26.7%	S&P OILGAS EXP	78468R556
EXPE	EXPEDIA GROUP INC	1,379	$226K	0.0%	$163.89	$154.00	+5.6%	COM NEW	30212P303
HBAN	HUNTINGTON BANCSHARES INC	14,034	$224K	0.0%	$15.96 *	$12.05	+5.9%	COM	446150104
IJT	ISHARES TR	1,676	$222K	0.0%	$132.46	$127.12	+2.3%	S&P SML 600 GWT	464287887
IDV	ISHARES TR	6,847	$216K	0.0%	$31.55 *	$32.12	-5.3%	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	6,368	$216K	0.0%	$33.92 *	$33.04	-0.9%	INTERNATNAL VAL	25434V807
PGR	PROGRESSIVE CORP	2,285	$215K	0.0%	$94.09 *	$81.00	-0.1%	COM	743315103
EQIX	EQUINIX INC	261	$215K	0.0%	$823.75 *	$678.92	+7.0%	COM	29444U700
MDY	SPDR S&P MIDCAP 400 ETF TR	422	$211K	0.0%	$500.00 *	$455.96	+5.5%	UTSER1 S&PDCRP	78467Y107
XSLV	INVESCO EXCH TRADED FD TR II	4,306	$210K	0.0%	$48.77 *	$46.88	+0.5%	S&P SMLCP LOW	46138G102
SHW	SHERWIN WILLIAMS CO	661	$210K	0.0%	$317.70 *	$281.41	-4.3%	COM	824348106
GPC	GENUINE PARTS CO	1,564	$207K	0.0%	$132.35 *	$110.46	-2.4%	COM	372460105
ALLY	ALLY FINL INC	4,373	$207K	0.0%	$47.34 *	$43.77	+0.1%	COM	02005N100
TLT	ISHARES TR	1,391	$206K	0.0%	$148.09 *	$139.52	+3.4%	20 YR TR BD ETF	464287432
SPYM	SPDR SER TR	3,839	$205K	0.0%	$53.40 *	$45.35	+11.3%	PORTFOLIO S&P500	78464A854
CE	CELANESE CORP DEL	1,250	$204K	0.0%	$163.20 *	$146.80	-4.6%	COM	150870103
MCHP	MICROCHIP TECHNOLOGY INC.	2,820	$204K	0.0%	$72.34 *	$68.26	+2.5%	COM	595017104
DES	WISDOMTREE TR	6,467	$203K	0.0%	$31.39	$29.50	+4.5%	US SMALLCAP DIVD	97717W604
EMB	ISHARES TR	1,830	$202K	0.0%	$110.38	$112.31	-2.0%	JPMORGAN USD EMG	464288281
SBRA	SABRA HEALTH CARE REIT INC	13,136	$196K	0.0%	$14.92	$14.92	—	COM	78573L106
AG	FIRST MAJESTIC SILVER CORP	14,431	$190K	0.0%	$13.17 *	$8.37	+33.5%	COM	32076V103
—	HANESBRANDS INC	10,917	$186K	0.0%	$17.04	$17.04	—	COM	410345102
—	COMPANHIA PARANAENSE ENERG C	27,000	$144K	0.0%	$5.33	$6.19	—	SPON ADS	20441B605
FNB	F N B CORP	10,556	$122K	0.0%	$11.56 *	$9.82	+1.7%	COM	302520101
MTA	METALLA RTY & STREAMING LTD	10,100	$77,000	0.0%	$7.62 *	$7.71	-11.8%	COM NEW	59124U605
SPY	SPDR S&P 500 ETF TR	6,500	$75,000	0.0%	$11.54 *	$311.97	+37.6%	Put	78462F103
—	TELLURIAN INC NEW	19,030	$70,000	0.0%	$3.68	$3.68	—	COM	87968A104
—	MECHEL PAO	11,000	$45,000	0.0%	$4.09	$4.09	—	SPONSORED ADR NE	583840608
SPY	SPDR S&P 500 ETF TR	1,100	$26,000	0.0%	$23.64 *	$311.97	+37.6%	Call	78462F103
—	TANZANIAN GOLD CORP	20,000	$9,000	0.0%	$0.45	$0.45	—	COM	87601A107
—	PERSHING SQUARE TONTINE HLDG	13,000	$2,000	0.0%	$0.15	—	—	Call	71531R109