Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,950	$14.15M	9.0%	$321.87	—	TR UNIT	78462F103
OEF	ISHARES TR	62,862	$9.058M	5.8%	$144.09	—	S&P 100 ETF	464287101
IGSB	ISHARES TR	160,249	$8.594M	5.5%	$53.63	—	SH TR CRPORT ETF	464288646
KO	COCA COLA CO	128,976	$7.139M	4.6%	$44.51	0.0%	COM	191216100
XLY	SELECT SECTOR SPDR TR	42,370	$5.314M	3.4%	$125.42	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	51,430	$5.239M	3.3%	$101.87	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	23,189	$4.773M	3.0%	$205.83	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	51,663	$4.736M	3.0%	$91.67	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	26,753	$4.432M	2.8%	$165.66	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	17,839	$3.793M	2.4%	$212.62	—	UNIT SER 1	46090E103
AGG	ISHARES TR	32,656	$3.67M	2.3%	$112.38	—	CORE US AGGBD ET	464287226
PGX	INVESCO EXCHNG TRADED FD TR	244,293	$3.667M	2.3%	$15.01	—	PFD ETF	46138E511
VCSH	VANGUARD SCOTTSDALE FDS	45,162	$3.659M	2.3%	$81.02	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	11,652	$3.421M	2.2%	$62.02	0.0%	COM	037833100
VV	VANGUARD INDEX FDS	21,599	$3.193M	2.0%	$147.83	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS INC	33,362	$3.126M	2.0%	$93.70	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	41,849	$3.081M	2.0%	$54.96	0.0%	COM	756109104
MSFT	MICROSOFT CORP	19,257	$3.037M	1.9%	$139.23	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,152	$2.753M	1.8%	$217.17	0.0%	CL B NEW	084670702
PFF	ISHARES TR	65,499	$2.462M	1.6%	$37.59	—	PFD AND INCM SEC	464288687
MPT	MEDICAL PPTYS TRUST INC	114,910	$2.426M	1.5%	$21.11	—	COM	58463J304
IWP	ISHARES TR	14,515	$2.215M	1.4%	$152.60	—	RUS MD CP GR ETF	464287481
LQDH	ISHARES US ETF TR	19,410	$1.867M	1.2%	$96.19	—	INT RT HDG C B	46431W705
IWS	ISHARES TR	19,141	$1.814M	1.2%	$94.77	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	25,090	$1.742M	1.1%	$69.43	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	7,623	$1.665M	1.1%	$194.99	0.0%	COM	437076102
TFC	TRUIST FINL CORP	28,817	$1.623M	1.0%	$40.89	0.0%	COM	89832Q109
SDY	SPDR SERIES TRUST	14,724	$1.584M	1.0%	$107.58	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	17,138	$1.559M	1.0%	$67.55	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,270	$1.276M	0.8%	$50.17	0.0%	COM	65339F101
VGT	VANGUARD WORLD FDS	4,983	$1.22M	0.8%	$244.83	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	9,412	$1.186M	0.8%	$126.01	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	829	$1.11M	0.7%	$64.02	0.0%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	9,545	$1.073M	0.7%	$94.20	0.0%	COM	020002101
DIS	DISNEY WALT CO	7,381	$1.068M	0.7%	$135.71	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	568	$1.05M	0.7%	$88.51	0.0%	COM	023135106
VIG	VANGUARD GROUP	7,354	$917K	0.6%	$124.69	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	6,192	$903K	0.6%	$114.10	0.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	28,093	$865K	0.6%	$30.79	—	SBI INT-FINL	81369Y605
T	AT&T INC	21,965	$858K	0.5%	$18.86	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	6,604	$825K	0.5%	$105.24	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	11,240	$784K	0.5%	$52.07	0.0%	COM	30231G102
IT	GARTNER INC	4,880	$752K	0.5%	$152.69	0.0%	COM	366651107
SPYG	SPDR SERIES TRUST	17,680	$741K	0.5%	$41.91	—	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	5,141	$620K	0.4%	$89.68	0.0%	COM	166764100
V	VISA INC	3,103	$583K	0.4%	$172.55	0.0%	COM CL A	92826C839
META	FACEBOOK INC	2,801	$575K	0.4%	$192.35	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	9,216	$566K	0.4%	$42.79	0.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,876	$551K	0.4%	$271.52	0.0%	COM	22160K105
EEM	ISHARES TR	11,380	$511K	0.3%	$44.90	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	1,707	$510K	0.3%	$272.58	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,595	$501K	0.3%	$108.67	0.0%	COM	46625H100
GOOG	ALPHABET INC	364	$487K	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
LQD	ISHARES TR	3,740	$479K	0.3%	$128.07	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	2,413	$432K	0.3%	$151.07	0.0%	COM	231021106
HYG	ISHARES TR	4,642	$408K	0.3%	$87.89	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	6,254	$375K	0.2%	$59.96	—	ENERGY	81369Y506
ABT	ABBOTT LABS	4,276	$371K	0.2%	$75.30	0.0%	COM	002824100
PEP	PEPSICO INC	2,692	$368K	0.2%	$112.78	0.0%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS INC	5,039	$363K	0.2%	$72.04	—	INTL DVD ETF	921946810
INTC	INTEL CORP	5,781	$346K	0.2%	$49.26	0.0%	COM	458140100
APD	AIR PRODS & CHEMS INC	1,448	$340K	0.2%	$194.15	0.0%	COM	009158106
MCD	MCDONALDS CORP	1,694	$335K	0.2%	$171.93	0.0%	COM	580135101
SO	SOUTHERN CO	5,010	$319K	0.2%	$48.90	0.0%	COM	842587107
WFC	WELLS FARGO CO NEW	5,814	$313K	0.2%	$44.70	0.0%	COM	949746101
DVY	ISHARES TR	2,957	$312K	0.2%	$105.51	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	2,287	$301K	0.2%	$107.55	0.0%	COM	532457108
SCHW	THE CHARLES SCHWAB CORPORATI	6,242	$297K	0.2%	$40.49	0.0%	COM	808513105
IGIB	ISHARES TR	4,965	$288K	0.2%	$58.01	—	INTRM TR CRP ETF	464288638
ABBV	ABBVIE INC	3,170	$281K	0.2%	$64.63	0.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,029	$280K	0.2%	$226.44	0.0%	COM	075887109
VHT	VANGUARD WORLD FDS	1,442	$276K	0.2%	$191.40	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORP	1,127	$265K	0.2%	$5.18	0.0%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	3,919	$252K	0.2%	$45.19	0.0%	COM	110122108
—	ASPEN TECHNOLOGY INC	1,995	$241K	0.2%	$120.80	—	COM	045327103
WY	WEYERHAEUSER CO	7,919	$239K	0.2%	$23.11	0.0%	COM	962166104
VCIT	VANGUARD SCOTTSDALE FDS	2,542	$232K	0.1%	$91.27	—	INT-TERM CORP	92206C870
TTD	THE TRADE DESK INC	893	$232K	0.1%	$22.50	0.0%	COM CL A	88339J105
—	XILINX INC	2,362	$231K	0.1%	$97.80	—	COM	983919101
MMM	3M CO	1,287	$227K	0.1%	$111.76	0.0%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	950	$220K	0.1%	$37.82	0.0%	COM	697435105
XLP	SELECT SECTOR SPDR TR	3,497	$220K	0.1%	$62.91	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	1,884	$218K	0.1%	$115.71	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY CLARK CORP	1,559	$214K	0.1%	$108.78	0.0%	COM	494368103
GLD	SPDR GOLD TRUST	1,471	$210K	0.1%	$142.76	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	2,208	$188K	0.1%	$60.01	0.0%	COM	718172109
D	DOMINION ENERGY INC	2,215	$183K	0.1%	$62.41	0.0%	COM	25746U109
AMAT	APPLIED MATLS INC	2,986	$182K	0.1%	$53.00	0.0%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,343	$180K	0.1%	$76.82	—	US LRG CAP ETF	808524201
IBDR	ISHARES TR	7,000	$179K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
DUK	DUKE ENERGY CORP NEW	1,930	$176K	0.1%	$71.81	0.0%	COM NEW	26441C204
BKNG	BOOKING HLDGS INC	85	$175K	0.1%	$1931.44	0.0%	COM	09857L108
UNP	UNION PACIFIC CORP	955	$173K	0.1%	$149.35	0.0%	COM	907818108
PFE	PFIZER INC	4,357	$171K	0.1%	$26.71	0.0%	COM	717081103
VOE	VANGUARD INDEX FDS	1,435	$171K	0.1%	$119.16	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	1,705	$161K	0.1%	$74.24	0.0%	COM	025537101
AXP	AMERICAN EXPRESS CO	1,277	$159K	0.1%	$110.13	0.0%	COM	025816109
NFLX	NETFLIX INC	487	$158K	0.1%	$29.65	0.0%	COM	64110L106
NKE	NIKE INC	1,551	$157K	0.1%	$86.82	0.0%	CL B	654106103
ECL	ECOLAB INC	816	$157K	0.1%	$177.67	0.0%	COM	278865100
JXI	ISHARES TR	2,670	$157K	0.1%	$58.80	—	GLOB UTILITS ETF	464288711
HUM	HUMANA INC	422	$155K	0.1%	$300.46	0.0%	COM	444859102
CVS	CVS HEALTH CORP	2,030	$151K	0.1%	$57.78	0.0%	COM	126650100
DHR	DANAHER CORPORATION	965	$148K	0.1%	$122.98	0.0%	COM	235851102
—	SLACK TECHNOLOGIES INC	6,400	$144K	0.1%	$22.50	—	COM CL A	83088V102
IVE	ISHARES TR	1,083	$141K	0.1%	$130.19	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	426	$140K	0.1%	$294.23	0.0%	COM	00724F101
AB	ALLIANCEBERNSTEIN HOLDING LP	4,595	$139K	0.1%	$30.25	—	UNIT LTD PARTN	01881G106
VBR	VANGUARD INDEX FDS	1,005	$138K	0.1%	$137.31	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	830	$135K	0.1%	$154.88	0.0%	COM	79466L302
VPU	VANGUARD WORLD FDS	930	$133K	0.1%	$143.01	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FD INC	1,585	$133K	0.1%	$83.91	—	TOTAL BND MRKT	921937835
—	ANNALY CAP MGMT INC	13,887	$131K	0.1%	$9.43	—	COM	035710409
LNC	LINCOLN NATL CORP IND	2,196	$130K	0.1%	$43.69	0.0%	COM	534187109
—	SPLUNK INC	860	$129K	0.1%	$150.00	—	COM	848637104
PWR	QUANTA SVCS INC	3,150	$128K	0.1%	$40.21	0.0%	COM	74762E102
—	UNITED STATES OIL FUND LP	10,000	$128K	0.1%	$12.80	—	UNITS	91232N108
TSN	TYSON FOODS INC	1,352	$123K	0.1%	$71.79	0.0%	CL A	902494103
CSCO	CISCO SYS INC	2,530	$121K	0.1%	$38.56	0.0%	COM	17275R102
VOT	VANGUARD INDEX FDS	729	$116K	0.1%	$159.12	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	2,298	$115K	0.1%	$28.79	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	2,034	$112K	0.1%	$45.89	0.0%	CL A	609207105
GPC	GENUINE PARTS CO	1,050	$112K	0.1%	$86.19	0.0%	COM	372460105
PYPL	PAYPAL HLDGS INC	1,006	$109K	0.1%	$103.97	0.0%	COM	70450Y103
INTU	INTUIT	412	$108K	0.1%	$251.45	0.0%	COM	461202103
ORLY	O REILLY AUTOMOTIVE INC NEW	245	$107K	0.1%	$28.61	0.0%	COM	67103H107
AMGN	AMGEN INC	442	$107K	0.1%	$182.69	0.0%	COM	031162100
IWD	ISHARES TR	785	$107K	0.1%	$136.31	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	1,991	$107K	0.1%	$53.74	—	ALLWRLD EX US	922042775
LULU	LULULEMON ATHLETICA INC	456	$106K	0.1%	$213.14	0.0%	COM	550021109
—	HSBC HLDGS PLC	3,870	$104K	0.1%	$26.87	—	ADR A 1/40PF A	404280604
—	KELLOGG CO	1,500	$104K	0.1%	$48.55	0.0%	COM	487836108
WMT	WALMART INC	848	$101K	0.1%	$36.38	0.0%	COM	931142103
VCR	VANGUARD WORLD FDS	515	$98,000	0.1%	$190.29	—	CONSUM DIS ETF	92204A108
—	GENERAL ELECTRIC CO	8,726	$97,000	0.1%	$11.12	—	COM	369604103
WM	WASTE MGMT INC DEL	832	$95,000	0.1%	$102.09	0.0%	COM	94106L109
TGT	TARGET CORP	738	$95,000	0.1%	$99.83	0.0%	COM	87612E106
—	CBRE CLARION GLOBAL REAL EST	11,350	$91,000	0.1%	$8.02	—	COM	12504G100
OGE	OGE ENERGY CORP	1,998	$89,000	0.1%	$43.20	0.0%	COM	670837103
IVW	ISHARES TR	455	$88,000	0.1%	$193.41	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	300	$88,000	0.1%	$236.60	0.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	252	$87,000	0.1%	$317.67	0.0%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	143	$85,000	0.1%	$187.24	0.0%	COM NEW	46120E602
IWN	ISHARES TR	641	$82,000	0.1%	$127.93	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	390	$82,000	0.1%	$178.42	0.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	289	$79,000	0.1%	$246.86	0.0%	COM	78409V104
ELV	ANTHEM INC	253	$76,000	0.0%	$253.23	0.0%	COM	036752103
—	ACTIVISION BLIZZARD INC	1,270	$75,000	0.0%	$59.06	—	COM	00507V109
—	GLAXOSMITHKLINE PLC	1,594	$75,000	0.0%	$47.05	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	1,274	$75,000	0.0%	$54.09	0.0%	COM NEW	247361702
CME	CME GROUP INC	374	$75,000	0.0%	$162.02	0.0%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	387	$75,000	0.0%	$165.56	0.0%	COM	655844108
ITOT	ISHARES TR	1,019	$74,000	0.0%	$72.62	—	CORE S&P TTL STK	464287150
—	NUVEEN PFD & INCM SECURTIES	7,215	$72,000	0.0%	$9.98	—	COM	67072C105
PGF	INVESCO EXCHANGE TRADED FD T	3,803	$72,000	0.0%	$18.93	—	FINL PFD ETF	46137V621
—	MARVELL TECHNOLOGY GROUP LTD	2,709	$72,000	0.0%	$26.58	—	ORD	G5876H105
BABA	ALIBABA GROUP HLDG LTD	335	$71,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
SCHM	SCHWAB STRATEGIC TR	1,180	$71,000	0.0%	$60.17	—	US MID-CAP ETF	808524508
IXP	ISHARES TR	1,130	$69,000	0.0%	$61.06	—	GBL COMM SVC ETF	464287275
TXN	TEXAS INSTRS INC	539	$69,000	0.0%	$103.75	0.0%	COM	882508104
UVV	UNIVERSAL CORP VA	1,200	$68,000	0.0%	$53.98	0.0%	COM	913456109
—	UNITED TECHNOLOGIES CORP	438	$66,000	0.0%	$150.68	—	COM	913017109
GIS	GENERAL MLS INC	1,201	$64,000	0.0%	$42.80	0.0%	COM	370334104
TLT	ISHARES TR	467	$63,000	0.0%	$134.90	—	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	505	$62,000	0.0%	$108.00	0.0%	COM	030420103
VDE	VANGUARD WORLD FDS	752	$61,000	0.0%	$81.12	—	ENERGY ETF	92204A306
ED	CONSOLIDATED EDISON INC	657	$59,000	0.0%	$71.77	0.0%	COM	209115104
—	ISHARES GOLD TRUST	4,000	$58,000	0.0%	$14.50	—	ISHARES	464285105
PH	PARKER HANNIFIN CORP	275	$57,000	0.0%	$177.66	0.0%	COM	701094104
JNK	SPDR SERIES TRUST	516	$57,000	0.0%	$110.47	—	BLOOMBERG BRCLYS	78468R622
BX	BLACKSTONE GROUP INC	1,000	$56,000	0.0%	$42.09	0.0%	COM CL A	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	400	$54,000	0.0%	$99.90	0.0%	COM	459200101
IBB	ISHARES TR	450	$54,000	0.0%	$120.00	—	NASDAQ BIOTECH	464287556
EIX	EDISON INTL	700	$53,000	0.0%	$53.74	0.0%	COM	281020107
SCHA	SCHWAB STRATEGIC TR	694	$52,000	0.0%	$74.93	—	US SML CAP ETF	808524607
—	RAYTHEON CO	237	$52,000	0.0%	$219.41	—	COM NEW	755111507
COP	CONOCOPHILLIPS	779	$51,000	0.0%	$47.16	0.0%	COM	20825C104
—	ALPS ETF TR	6,000	$51,000	0.0%	$8.50	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	100	$50,000	0.0%	$500.00	—	COM	09247X101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$49,000	0.0%	$121.75	0.0%	COM	874054109
DGX	QUEST DIAGNOSTICS INC	450	$48,000	0.0%	$92.43	0.0%	COM	74834L100
AMT	AMERICAN TOWER CORP NEW	203	$47,000	0.0%	$183.82	0.0%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	1,025	$47,000	0.0%	$36.81	0.0%	COM	007903107
XLU	SELECT SECTOR SPDR TR	735	$47,000	0.0%	$63.95	—	SBI INT-UTILS	81369Y886
DD	DUPONT DE NEMOURS INC	726	$47,000	0.0%	$24.51	0.0%	COM	26614N102
SCHD	SCHWAB STRATEGIC TR	802	$46,000	0.0%	$57.36	—	US DIVIDEND EQ	808524797
IDU	ISHARES TR	278	$45,000	0.0%	$161.87	—	U.S. UTILITS ETF	464287697
EBAY	EBAY INC	1,215	$44,000	0.0%	$32.64	0.0%	COM	278642103
GILD	GILEAD SCIENCES INC	666	$43,000	0.0%	$51.27	0.0%	COM	375558103
GL	GLOBE LIFE INC	375	$39,000	0.0%	$94.69	0.0%	COM	37959E102
—	VMWARE INC	258	$39,000	0.0%	$151.16	—	CL A COM	928563402
GH	GUARDANT HEALTH INC	500	$39,000	0.0%	$72.06	0.0%	COM	40131M109
OHI	OMEGA HEALTHCARE INVS INC	900	$38,000	0.0%	$42.22	—	COM	681936100
QTEC	FIRST TR NASDAQ100 TECH INDE	381	$38,000	0.0%	$99.74	—	SHS	337345102
IYR	ISHARES TR	400	$37,000	0.0%	$92.50	—	U.S. REAL ES ETF	464287739
—	ABERDEEN TOTAL DYNAMIC DIVD	3,890	$35,000	0.0%	$9.00	—	COM SH BEN INT	00326L100
AFL	AFLAC INC	633	$34,000	0.0%	$45.85	0.0%	COM	001055102
IWF	ISHARES TR	181	$32,000	0.0%	$176.80	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	277	$32,000	0.0%	$115.52	—	COHEN STEER REIT	464287564
UBER	UBER TECHNOLOGIES INC	1,000	$30,000	0.0%	$29.67	0.0%	COM	90353T100
—	EATON VANCE FLTING RATE INC	2,185	$30,000	0.0%	$13.73	—	COM	278279104
DOW	DOW INC	554	$30,000	0.0%	$36.70	0.0%	COM	260557103
IVV	ISHARES TR	90	$29,000	0.0%	$322.22	—	CORE S&P500 ETF	464287200
—	NATIONAL WESTN LIFE GROUP IN	100	$29,000	0.0%	$290.00	—	CL A	638517102
CHCO	CITY HLDG CO	325	$27,000	0.0%	$65.76	0.0%	COM	177835105
SCHH	SCHWAB STRATEGIC TR	578	$27,000	0.0%	$46.71	—	US REIT ETF	808524847
IJS	ISHARES TR	164	$26,000	0.0%	$158.54	—	SP SMCP600VL ETF	464287879
IYJ	ISHARES TR	150	$25,000	0.0%	$166.67	—	US INDUSTRIALS	464287754
IWR	ISHARES TR	420	$25,000	0.0%	$59.52	—	RUS MID CAP ETF	464287499
IGM	ISHARES TR	100	$24,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
SCHZ	SCHWAB STRATEGIC TR	441	$24,000	0.0%	$54.42	—	US AGGREGATE B	808524839
BP	BP PLC	618	$23,000	0.0%	$37.22	—	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	250	$23,000	0.0%	$67.37	0.0%	COM	744320102
TNA	DIREXION SHS ETF TR	325	$23,000	0.0%	$70.77	—	DLY SMCAP BULL3X	25459W847
—	VANECK VECTORS ETF TRUST	1,650	$22,000	0.0%	$13.33	—	OIL SVCS ETF	92189F718
—	JPMORGAN CHASE & CO	1,000	$22,000	0.0%	$22.00	—	ALERIAN ML ETN	46625H365
NNN	NATIONAL RETAIL PPTYS INC	413	$22,000	0.0%	$53.27	—	COM	637417106
HON	HONEYWELL INTL INC	122	$22,000	0.0%	$143.91	0.0%	COM	438516106
MCK	MCKESSON CORP	162	$22,000	0.0%	$135.52	0.0%	COM	58155Q103
HASI	HANNON ARMSTRONG SUST INFR C	664	$21,000	0.0%	$22.02	0.0%	COM	41068X100
ORCL	ORACLE CORP	400	$21,000	0.0%	$50.44	0.0%	COM	68389X105
C	CITIGROUP INC	228	$18,000	0.0%	$59.26	0.0%	COM NEW	172967424
IJJ	ISHARES TR	106	$18,000	0.0%	$169.81	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	213	$18,000	0.0%	$84.51	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	212	$18,000	0.0%	$68.51	0.0%	COM	871829107
IYF	ISHARES TR	125	$17,000	0.0%	$136.00	—	U.S. FINLS ETF	464287788
VGK	VANGUARD INTL EQUITY INDEX F	295	$17,000	0.0%	$57.63	—	FTSE EUROPE ETF	922042874
HTGC	HERCULES CAPITAL INC	1,180	$17,000	0.0%	$13.90	0.0%	COM	427096508
—	GREAT AJAX CORP	1,070	$16,000	0.0%	$14.95	—	COM	38983D300
—	WESTERN ASSET GLOBAL CP DEFI	860	$16,000	0.0%	$18.60	—	COM	95790C107
XYZ	SQUARE INC	262	$16,000	0.0%	$63.90	0.0%	CL A	852234103
F	FORD MTR CO DEL	1,630	$15,000	0.0%	$6.68	0.0%	COM	345370860
XYL	XYLEM INC	185	$15,000	0.0%	$72.41	0.0%	COM	98419M100
TSLA	TESLA INC	35	$15,000	0.0%	$21.69	0.0%	COM	88160R101
QQQE	DIREXION SHS ETF TR	281	$15,000	0.0%	$53.38	—	NAS100 EQL WGT	25459Y207
CTVA	CORTEVA INC	512	$15,000	0.0%	$24.50	0.0%	COM	22052L104
BAC	BANK AMER CORP	426	$15,000	0.0%	$27.79	0.0%	COM	060505104
—	BLACKROCK CR ALLCTN INC TR	1,000	$14,000	0.0%	$14.00	—	COM	092508100
ZTS	ZOETIS INC	105	$14,000	0.0%	$118.09	0.0%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	150	$14,000	0.0%	$93.33	—	REAL ESTATE ETF	922908553
—	SIRIUS XM HLDGS INC	2,000	$14,000	0.0%	$7.00	—	COM	82968B103
HEFA	ISHARES TR	416	$13,000	0.0%	$31.25	—	HDG MSCI EAFE	46434V803
IDV	ISHARES TR	350	$12,000	0.0%	$34.29	—	INTL SEL DIV ETF	464288448
ICLN	ISHARES TR	1,000	$12,000	0.0%	$12.00	—	GL CLEAN ENE ETF	464288224
PTON	PELOTON INTERACTIVE INC	430	$12,000	0.0%	$26.94	0.0%	CL A COM	70614W100
—	PIMCO DYNMIC CREDIT AND MRT	453	$11,000	0.0%	$24.28	—	COM SHS	72202D106
QCOM	QUALCOMM INC	126	$11,000	0.0%	$72.86	0.0%	COM	747525103
SLV	ISHARES SILVER TRUST	665	$11,000	0.0%	$16.54	—	ISHARES	46428Q109
IJK	ISHARES TR	47	$11,000	0.0%	$234.04	—	S&P MC 400GR ETF	464287606
ORA	ORMAT TECHNOLOGIES INC	140	$10,000	0.0%	$72.88	0.0%	COM	686688102
AOS	SMITH A O CORP	200	$10,000	0.0%	$43.33	0.0%	COM	831865209
VWO	VANGUARD INTL EQUITY INDEX F	234	$10,000	0.0%	$42.74	—	FTSE EMR MKT ETF	922042858
DY	DYCOM INDS INC	200	$9,000	0.0%	$48.67	0.0%	COM	267475101
BEP	BROOKFIELD RENEWABLE PARTNER	200	$9,000	0.0%	$45.00	—	PARTNERSHIP UNIT	G16258108
USB	US BANCORP DEL	152	$9,000	0.0%	$44.33	0.0%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	82	$9,000	0.0%	$95.83	0.0%	COM	237194105
RSPH	INVESCO EXCHANGE TRADED FD T	35	$8,000	0.0%	$228.57	—	S&P500 EQL HLT	46137V332
VSS	VANGUARD INTL EQUITY INDEX F	66	$7,000	0.0%	$106.06	—	FTSE SMCAP ETF	922042718
RSPD	INVESCO EXCHANGE TRADED FD T	45	$5,000	0.0%	$111.11	—	S&P500 EQL DIS	46137V381
—	PATTERN ENERGY GROUP INC	203	$5,000	0.0%	$24.63	—	CL A	70338P100
AVGO	BROADCOM INC	17	$5,000	0.0%	$25.89	0.0%	COM	11135F101
RSPT	INVESCO EXCHANGE TRADED FD T	23	$5,000	0.0%	$217.39	—	S&P500 EQL TEC	46137V282
MYGN	MYRIAD GENETICS INC	200	$5,000	0.0%	$27.51	0.0%	COM	62855J104
PINS	PINTEREST INC	200	$4,000	0.0%	$21.59	0.0%	CL A	72352L106
—	COVANTA HLDG CORP	295	$4,000	0.0%	$13.56	—	COM	22282E102
ICE	INTERCONTINENTAL EXCHANGE IN	43	$4,000	0.0%	$85.74	0.0%	COM	45866F104
—	BRISTOL MYERS SQUIBB CO	1,350	$4,000	0.0%	$2.96	—	RIGHT 99/99/9999	110122157
—	INVESCO EXCH TRD SLF IDX FD	189	$4,000	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	654902204
CI	CIGNA CORP NEW	13	$3,000	0.0%	$167.70	0.0%	COM	125523100
RSPG	INVESCO EXCHANGE TRADED FD T	64	$3,000	0.0%	$46.88	—	S&P500 EQL ENR	46137V365
SCHF	SCHWAB STRATEGIC TR	94	$3,000	0.0%	$31.91	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	29	$2,000	0.0%	$68.97	—	SPONS ADR A	780259206
FBIN	FORTUNE BRANDS HOME & SEC IN	26	$2,000	0.0%	$47.96	0.0%	COM	34964C106
SNY	SANOFI	42	$2,000	0.0%	$47.62	—	SPONSORED ADR	80105N105
EXAS	EXACT SCIENCES CORP	22	$2,000	0.0%	$87.91	0.0%	COM	30063P105
—	AON PLC	11	$2,000	0.0%	$181.82	—	SHS CL A	G0408V102
Z	ZILLOW GROUP INC	41	$2,000	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
VOYA	VOYA FINL INC	26	$2,000	0.0%	$50.95	0.0%	COM	929089100
CNNE	CANNAE HLDGS INC	62	$2,000	0.0%	$31.27	0.0%	COM	13765N107
CMCSA	COMCAST CORP NEW	45	$2,000	0.0%	$37.86	0.0%	CL A	20030N101
—	HOWARD HUGHES CORP	15	$2,000	0.0%	$133.33	—	COM	44267D107
NVS	NOVARTIS A G	24	$2,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
EEMV	ISHARES INC	37	$2,000	0.0%	$54.05	—	MIN VOL EMRG MKT	464286533
BCO	BRINKS CO	18	$2,000	0.0%	$82.13	0.0%	COM	109696104
—	CORE MARK HOLDING CO INC	67	$2,000	0.0%	$29.85	—	COM	218681104
—	INVESCO EXCH TRD SLF IDX FD	103	$2,000	0.0%	$19.42	—	BULSHS 2021 CB	46138J700
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$92.57	0.0%	SHS	G5960L103
ETN	EATON CORP PLC	18	$2,000	0.0%	$79.69	0.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	6	$2,000	0.0%	$298.40	0.0%	COM	883556102
SU	SUNCOR ENERGY INC NEW	54	$2,000	0.0%	$24.50	0.0%	COM	867224107
TRS	TRIMAS CORP	61	$2,000	0.0%	$30.84	0.0%	COM NEW	896215209
ALSN	ALLISON TRANSMISSION HLDGS I	26	$1,000	0.0%	$41.98	0.0%	COM	01973R101
ABBNY	ABB LTD	59	$1,000	0.0%	$16.95	—	SPONSORED ADR	000375204
—	TOTAL S A	13	$1,000	0.0%	$76.92	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	5	$1,000	0.0%	$200.00	—	SP ADR REP2COM	892331307
TRV	TRAVELERS COMPANIES INC	5	$1,000	0.0%	$119.29	0.0%	COM	89417E109
CB	CHUBB LIMITED	5	$1,000	0.0%	$138.44	0.0%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	15	$1,000	0.0%	$45.11	0.0%	COM NEW	026874784
—	UNILEVER PLC	12	$1,000	0.0%	$83.33	—	SPON ADR NEW	904767704
—	UNILEVER N V	14	$1,000	0.0%	$71.43	—	N Y SHS NEW	904784709
OPLN	KAR AUCTION SVCS INC	43	$1,000	0.0%	$22.80	0.0%	COM	48238T109
ASX	ASE TECHNOLOGY HOLDING CO LT	158	$1,000	0.0%	$6.33	—	SPONSORED ADS	00215W100
EL	LAUDER ESTEE COS INC	6	$1,000	0.0%	$179.27	0.0%	CL A	518439104
—	ACTUANT CORP	41	$1,000	0.0%	$24.39	—	CL A NEW	00508X203
GOLF	ACUSHNET HOLDINGS CORP	21	$1,000	0.0%	$29.72	0.0%	COM	005098108
DVN	DEVON ENERGY CORP NEW	20	$1,000	0.0%	$16.31	0.0%	COM	25179M103
DEO	DIAGEO P L C	5	$1,000	0.0%	$200.00	—	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK & DECKER INC	4	$1,000	0.0%	$128.58	0.0%	COM	854502101
STT	STATE STR CORP	17	$1,000	0.0%	$57.64	0.0%	COM	857477103
—	STORE CAP CORP	29	$1,000	0.0%	$34.48	—	COM	862121100
SYK	STRYKER CORP	5	$1,000	0.0%	$194.19	0.0%	COM	863667101
SMFG	SUMITOMO MITSUI FINL GROUP I	70	$1,000	0.0%	$14.29	—	SPONSORED ADR	86562M209
TJX	TJX COS INC NEW	18	$1,000	0.0%	$54.60	0.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20	$1,000	0.0%	$50.00	—	SPONSORED ADS	874039100
—	TELEFONICA BRASIL SA	48	$1,000	0.0%	$20.83	—	SPONSORED ADR	87936R106
VFC	V F CORP	11	$1,000	0.0%	$89.63	0.0%	COM	918204108
—	ANSYS INC	5	$1,000	0.0%	$200.00	—	COM	03662Q105
JCI	JOHNSON CTLS INTL PLC	29	$1,000	0.0%	$37.10	0.0%	SHS	G51502105
—	INGERSOLL-RAND PLC	7	$1,000	0.0%	$142.86	—	SHS	G47791101
VEA	VANGUARD TAX MANAGED INTL FD	18	$1,000	0.0%	$55.56	—	FTSE DEV MKT ETF	921943858
JACK	JACK IN THE BOX INC	9	$1,000	0.0%	$82.80	0.0%	COM	466367109
USFD	US FOODS HLDG CORP	25	$1,000	0.0%	$40.14	0.0%	COM	912008109
RSPF	INVESCO EXCHANGE TRADED FD T	27	$1,000	0.0%	$37.04	—	S&P500 EQL FIN	46137V340
GS	GOLDMAN SACHS GROUP INC	4	$1,000	0.0%	$187.49	0.0%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	11	$1,000	0.0%	$90.91	—	SPON ADR B	780259107
EMR	EMERSON ELEC CO	7	$1,000	0.0%	$62.82	0.0%	COM	291011104
DOV	DOVER CORP	5	$1,000	0.0%	$98.38	0.0%	COM	260003108
DG	DOLLAR GEN CORP NEW	8	$1,000	0.0%	$145.94	0.0%	COM	256677105
—	DISCOVER FINL SVCS	12	$1,000	0.0%	$83.33	—	COM	254709108
AXTA	AXALTA COATING SYS LTD	35	$1,000	0.0%	$29.48	0.0%	COM	G0750C108
GM	GENERAL MTRS CO	20	$1,000	0.0%	$34.37	0.0%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$202.38	0.0%	COM	92532F100
FE	FIRSTENERGY CORP	15	$1,000	0.0%	$37.07	0.0%	COM	337932107
FISV	FISERV INC	8	$1,000	0.0%	$110.41	0.0%	COM	337738108
FRCB	FIRST REP BK SAN FRANCISCO C	10	$1,000	0.0%	$105.74	0.0%	COM	33616C100
SAP	SAP SE	9	$1,000	0.0%	$111.11	—	SPON ADR	803054204
FNF	FIDELITY NATIONAL FINANCIAL	29	$1,000	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	7	$1,000	0.0%	$118.59	0.0%	COM	31620M106
SNA	SNAP ON INC	7	$1,000	0.0%	$138.76	0.0%	COM	833034101
—	EQUITY COMWLTH	17	$1,000	0.0%	$58.82	—	COM SH BEN INT	294628102
SCHO	SCHWAB STRATEGIC TR	23	$1,000	0.0%	$43.48	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US TIPS ETF	808524870
MSI	MOTOROLA SOLUTIONS INC	6	$1,000	0.0%	$151.83	0.0%	COM NEW	620076307
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.07	0.0%	COM	776696106
NDAQ	NASDAQ INC	6	$1,000	0.0%	$31.21	0.0%	COM	631103108
CFG	CITIZENS FINL GROUP INC	13	$1,000	0.0%	$28.48	0.0%	COM	174610105
CTAS	CINTAS CORP	4	$1,000	0.0%	$61.91	0.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	6	$1,000	0.0%	$146.29	0.0%	COM	452308109
IP	INTL PAPER CO	13	$1,000	0.0%	$31.89	0.0%	COM	460146103
HBNC	HORIZON BANCORP INC	70	$1,000	0.0%	$18.34	0.0%	COM	440407104
HTH	HILLTOP HOLDINGS INC	23	$1,000	0.0%	$24.42	0.0%	COM	432748101
—	HESS CORP	10	$1,000	0.0%	$100.00	—	COM	42809H107
ROKU	ROKU INC	10	$1,000	0.0%	$137.43	0.0%	COM CL A	77543R102
LYG	LLOYDS BANKING GROUP PLC	153	$1,000	0.0%	$6.54	—	SPONSORED ADR	539439109
THG	HANOVER INS GROUP INC	4	$1,000	0.0%	$114.64	0.0%	COM	410867105
MFC	MANULIFE FINL CORP	33	$1,000	0.0%	$19.10	0.0%	COM	56501R106
—	MARATHON OIL CORP	42	$1,000	0.0%	$23.81	—	COM	565849106
HSBC	HSBC HLDGS PLC	13	$1,000	0.0%	$76.92	—	SPON ADR NEW	404280406
—	INVESCO EXCH TRD SLF IDX FD	48	$1,000	0.0%	$20.83	—	BULSHS 2022 CB	46138J882
MET	METLIFE INC	10	$1,000	0.0%	$39.33	0.0%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	8	$1,000	0.0%	$104.19	0.0%	COM	22822V101
MS	MORGAN STANLEY	14	$1,000	0.0%	$39.09	0.0%	COM NEW	617446448
CCL	CARNIVAL CORP	12	$1,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
PNC	PNC FINL SVCS GROUP INC	8	$1,000	0.0%	$120.17	0.0%	COM	693475105
PPG	PPG INDS INC	8	$1,000	0.0%	$112.51	0.0%	COM	693506107
CNI	CANADIAN NATL RY CO	14	$1,000	0.0%	$79.98	0.0%	COM	136375102
CDW	CDW CORP	8	$1,000	0.0%	$122.84	0.0%	COM	12514G108
BKU	BANKUNITED INC	33	$1,000	0.0%	$28.27	0.0%	COM	06652K103
BK	BANK NEW YORK MELLON CORP	11	$1,000	0.0%	$39.93	0.0%	COM	064058100
PCH	POTLATCHDELTIC CORPORATION	18	$1,000	0.0%	$55.56	—	COM	737630103
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
PGR	PROGRESSIVE CORP OHIO	15	$1,000	0.0%	$59.30	0.0%	COM	743315103
BCE	BCE INC	15	$1,000	0.0%	$31.73	0.0%	COM NEW	05534B760
AVT	AVNET INC	19	$1,000	0.0%	$35.15	0.0%	COM	053807103
AWI	ARMSTRONG WORLD INDS INC NEW	7	$1,000	0.0%	$89.76	0.0%	COM	04247X102
ADM	ARCHER DANIELS MIDLAND CO	13	$1,000	0.0%	$35.73	0.0%	COM	039483102
RELX	RELX PLC	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	759530108
—	IAA INC	20	$1,000	0.0%	$50.00	—	COM	449253103
TLK	P T TELEKOMUNIKASI INDONESIA	11	$0	0.0%	—	—	SPONSORED ADR	715684106
BHP	BHP GROUP LTD	8	$0	0.0%	—	—	SPONSORED ADS	088606108
CNK	CINEMARK HOLDINGS INC	11	$0	0.0%	$34.19	0.0%	COM	17243V102
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$460.22	0.0%	CL A	16119P108
—	CENTERSTATE BK CORP	16	$0	0.0%	—	—	COM	15201P109
CAT	CATERPILLAR INC DEL	3	$0	0.0%	$123.01	0.0%	COM	149123101
CASY	CASEYS GEN STORES INC	3	$0	0.0%	$159.01	0.0%	COM	147528103
IBN	ICICI BK LTD	29	$0	0.0%	—	—	ADR	45104G104
CAH	CARDINAL HEALTH INC	6	$0	0.0%	$43.62	0.0%	COM	14149Y108
—	NOBLE ENERGY INC	16	$0	0.0%	—	—	COM	655044105
—	PIMCO DYNAMIC INCOME FD	2	$0	0.0%	—	—	SHS	72201Y101
—	AURORA CANNABIS INC	200	$0	0.0%	—	—	COM	05156X108
LMT	LOCKHEED MARTIN CORP	1	$0	0.0%	$324.81	0.0%	COM	539830109
SBS	COMPANHIA DE SANEAMENTO BASI	18	$0	0.0%	—	—	SPONSORED ADR	20441A102
AZN	ASTRAZENECA PLC	9	$0	0.0%	—	—	SPONSORED ADR	046353108
BTI	BRITISH AMERN TOB PLC	9	$0	0.0%	—	—	SPONSORED ADR	110448107
ROAD	CONSTRUCTION PARTNERS INC	22	$0	0.0%	$17.55	0.0%	COM CL A	21044C107
LYFT	LYFT INC	100	$0	0.0%	—	—	Call	55087P104
—	58 COM INC	4	$0	0.0%	—	—	SPON ADR REP A	31680Q104
—	WPX ENERGY INC	2	$0	0.0%	—	—	COM	98212B103
EQNR	EQUINOR ASA	17	$0	0.0%	—	—	SPONSORED ADR	29446M102
FITB	FIFTH THIRD BANCORP	12	$0	0.0%	$22.92	0.0%	COM	316773100
EOG	EOG RES INC	4	$0	0.0%	$55.80	0.0%	COM	26875P101
VTR	VENTAS INC	2	$0	0.0%	$49.16	0.0%	COM	92276F100
—	EXTENDED STAY AMER INC	6	$0	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	ENCANA CORP	82	$0	0.0%	—	—	COM	292505104
RYAAY	RYANAIR HLDGS PLC	5	$0	0.0%	—	—	SPONSORED ADS	783513203
GMAB	GENMAB A S	9	$0	0.0%	—	—	SPONSORED ADS	372303206
ALC	ALCON INC	2	$0	0.0%	$56.46	0.0%	ORD SHS	H01301128
KHC	KRAFT HEINZ CO	1	$0	0.0%	$22.63	0.0%	COM	500754106
UBS	UBS GROUP AG	37	$0	0.0%	$11.89	0.0%	SHS	H42097107
TXT	TEXTRON INC	9	$0	0.0%	$45.95	0.0%	COM	883203101
ALEX	ALEXANDER & BALDWIN INC NEW	23	$0	0.0%	—	—	COM	014491104
LEA	LEAR CORP	3	$0	0.0%	$109.43	0.0%	COM NEW	521865204