Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	121,603	$6.139M	12.5%	$50.57	—	SHT TM US TRES	808524862
GVI	ISHARES TR	23,693	$2.669M	5.4%	$111.96	—	INTRM GOV CR ETF	464288612
FPE	FIRST TR EXCHANGE-TRADED FD	111,420	$2.236M	4.6%	$19.41	—	PFD SECS INC ETF	33739E108
TLT	ISHARES TR	9,016	$1.221M	2.5%	$137.10	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	9,302	$1.21M	2.5%	$113.09	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	16,792	$1.102M	2.2%	$61.81	—	MSCI MIN VOL ETF	46429B697
COLD	AMERICOLD RLTY TR	28,730	$1.007M	2.1%	$32.62	—	COM	03064D108
VCSH	VANGUARD SCOTTSDALE FDS	12,100	$980K	2.0%	$80.59	—	SHRT TRM CORP BD	92206C409
—	INVESCO DYNAMIC CR OPP FD	81,770	$928K	1.9%	$11.11	—	COM	46132R104
—	JPMORGAN CHASE & CO	39,415	$860K	1.8%	$23.75	—	ALERIAN ML ETN	46625H365
IVW	ISHARES TR	4,400	$852K	1.7%	$172.59	—	S&P 500 GRWT ETF	464287309
RSG	REPUBLIC SVCS INC	9,354	$838K	1.7%	$74.73	+7.1%	COM	760759100
—	ISHARES GOLD TRUST	54,038	$784K	1.6%	$13.83	—	ISHARES	464285105
BR	BROADRIDGE FINL SOLUTIONS IN	5,558	$687K	1.4%	$103.64	+6.2%	COM	11133T103
ARES	ARES MANAGEMENT CORPORATION	19,095	$682K	1.4%	$20.06	+27.0%	CL A COM STK	03990B101
IGLB	ISHARES TR	9,961	$664K	1.4%	$63.30	—	LNG TR CRPRT BD	464289511
KKR	KKR & CO INC	22,684	$662K	1.4%	$22.08	+21.2%	CL A	48251W104
CCI	CROWN CASTLE INTL CORP NEW	4,640	$660K	1.3%	$96.30	+8.2%	COM	22822V101
RWT	REDWOOD TR INC	39,392	$652K	1.3%	$16.43	—	COM	758075402
NEE	NEXTERA ENERGY INC	2,593	$628K	1.3%	$39.63	+26.6%	COM	65339F101
IJJ	ISHARES TR	3,678	$628K	1.3%	$158.40	—	S&P MC 400VL ETF	464287705
FVD	FIRST TR VALUE LINE DIVID IN	17,407	$627K	1.3%	$33.81	—	SHS	33734H106
—	NUVEEN MORTGAGE AND INCOME F	26,634	$585K	1.2%	$23.13	—	COM	670735109
—	OUTFRONT MEDIA INC	21,694	$582K	1.2%	$26.08	—	COM	69007J106
JPM	JPMORGAN CHASE & CO	4,118	$574K	1.2%	$105.13	+3.4%	COM	46625H100
DIS	DISNEY WALT CO	3,697	$535K	1.1%	$128.32	+5.8%	COM DISNEY	254687106
CME	CME GROUP INC	2,493	$500K	1.0%	$145.28	+11.5%	COM	12572Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,958	$495K	1.0%	$53.88	+17.9%	CL A	099502106
AAPL	APPLE INC	1,653	$485K	1.0%	$41.93	+47.9%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	2,277	$451K	0.9%	$180.47	-1.6%	COM	502431109
IJK	ISHARES TR	1,767	$421K	0.9%	$222.38	—	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	7,925	$367K	0.7%	$34.16	+4.6%	COM	039483102
BX	BLACKSTONE GROUP INC	6,505	$364K	0.7%	$39.27	+7.2%	COM CL A	09260D107
SCHW	THE CHARLES SCHWAB CORPORATI	7,637	$363K	0.7%	$37.12	+9.1%	COM	808513105
VNQ	VANGUARD INDEX FDS	3,859	$358K	0.7%	$88.16	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	7,806	$351K	0.7%	$35.73	+6.0%	CL A	20030N101
—	OAKTREE SPECIALTY LENDING CO	63,528	$347K	0.7%	$5.33	—	COM	67401P108
—	THOMSON REUTERS CORP	4,793	$343K	0.7%	$63.55	—	COM NEW	884903709
ICE	INTERCONTINENTAL EXCHANGE IN	3,600	$333K	0.7%	$85.68	+0.1%	COM	45866F104
—	NUVEEN CR STRATEGIES INCM FD	42,446	$326K	0.7%	$7.80	—	COM SHS	67073D102
C	CITIGROUP INC	4,071	$325K	0.7%	$57.26	+3.5%	COM NEW	172967424
IBDT	ISHARES TR	10,772	$299K	0.6%	$26.34	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	11,476	$298K	0.6%	$24.74	—	IBONDS ETF	46435UAA9
—	ISHARES TR	11,232	$291K	0.6%	$25.02	—	IBONDS DEC25 ETF	46434VBD1
SPHQ	INVESCO EXCHANGE TRADED FD T	7,719	$282K	0.6%	$36.53	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	1,635	$238K	0.5%	$112.71	+1.2%	COM	478160104
XLV	SELECT SECTOR SPDR TR	2,281	$232K	0.5%	$101.71	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,476	$219K	0.4%	$63.00	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	3,480	$214K	0.4%	$39.89	+7.3%	COM	92343V104
MCD	MCDONALDS CORP	1,025	$203K	0.4%	$158.50	+8.5%	COM	580135101
KO	COCA COLA CO	3,666	$203K	0.4%	$39.37	+13.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,150	$197K	0.4%	$77.51	—	TECHNOLOGY	81369Y803
WSO	WATSCO INC	1,083	$195K	0.4%	$149.93	+17.3%	COM	942622200
O	REALTY INCOME CORP	2,570	$189K	0.4%	$48.37	+13.6%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	1,086	$185K	0.4%	$130.20	+11.4%	COM	053015103
OKE	ONEOK INC NEW	2,439	$185K	0.4%	$42.38	+12.5%	COM	682680103
WEC	WEC ENERGY GROUP INC	1,977	$182K	0.4%	$61.95	+20.8%	COM	92939U106
MRK	MERCK & CO INC	1,987	$181K	0.4%	$61.59	+9.7%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	996	$179K	0.4%	$119.73	+22.2%	COM	452308109
APD	AIR PRODS & CHEMS INC	759	$178K	0.4%	$157.20	+23.5%	COM	009158106
VCLT	VANGUARD SCOTTSDALE FDS	1,744	$177K	0.4%	$94.29	—	LG-TERM COR BD	92206C813
MA	MASTERCARD INC	588	$176K	0.4%	$221.18	+23.2%	CL A	57636Q104
VFC	V F CORP	1,761	$176K	0.4%	$80.40	+11.5%	COM	918204108
QCOM	QUALCOMM INC	1,971	$174K	0.4%	$49.50	+47.2%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,293	$173K	0.4%	$95.74	+4.3%	COM	459200101
—	ISTAR INC	11,630	$169K	0.3%	$14.53	—	COM	45031U101
T	AT&T INC	4,286	$167K	0.3%	$14.54	+29.7%	COM	00206R102
CBSH	COMMERCE BANCSHARES INC	2,424	$165K	0.3%	$42.04	+8.3%	COM	200525103
AJG	GALLAGHER ARTHUR J & CO	1,719	$164K	0.3%	$73.34	+16.0%	COM	363576109
XOM	EXXON MOBIL CORP	2,343	$163K	0.3%	$54.92	-5.2%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	273	$159K	0.3%	$134.81	+34.0%	COM	824348106
PREF	PRINCIPAL EXCHANGE TRADED FD	1,584	$159K	0.3%	$95.94	—	SPECTRUM PFD	74255Y888
CASY	CASEYS GEN STORES INC	985	$157K	0.3%	$128.79	+23.5%	COM	147528103
LEG	LEGGETT & PLATT INC	2,966	$151K	0.3%	$40.74	+20.3%	COM	524660107
XEL	XCEL ENERGY INC	2,385	$151K	0.3%	$44.36	+16.6%	COM	98389B100
GILD	GILEAD SCIENCES INC	2,284	$148K	0.3%	$50.86	+0.8%	COM	375558103
MKC	MCCORMICK & CO INC	874	$148K	0.3%	$61.05	+20.0%	COM NON VTG	579780206
SNA	SNAP ON INC	875	$148K	0.3%	$133.03	+4.3%	COM	833034101
PSN	PARSONS CORPORATION	3,500	$144K	0.3%	$32.77	+13.9%	COM	70202L102
UNP	UNION PACIFIC CORP	765	$138K	0.3%	$140.41	+6.4%	COM	907818108
HD	HOME DEPOT INC	626	$137K	0.3%	$160.85	+21.2%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	590	$136K	0.3%	$154.61	+18.9%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	637	$134K	0.3%	$150.50	+18.6%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	615	$129K	0.3%	$172.55	+12.5%	COM	863667101
TSCO	TRACTOR SUPPLY CO	1,372	$128K	0.3%	$17.23	0.0%	COM	892356106
STE	STERIS PLC	832	$127K	0.3%	$113.44	+22.3%	SHS USD	G8473T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	555	$126K	0.3%	$201.85	+7.6%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	878	$121K	0.2%	$95.87	+13.5%	COM	494368103
BDX	BECTON DICKINSON & CO	442	$120K	0.2%	$212.11	+6.8%	COM	075887109
—	ISHARES TR	4,602	$118K	0.2%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
COST	COSTCO WHSL CORP NEW	389	$114K	0.2%	$256.34	+5.9%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	763	$114K	0.2%	$129.80	—	COM	913017109
AIZ	ASSURANT INC	871	$114K	0.2%	$87.97	+31.0%	COM	04621X108
ROST	ROSS STORES INC	974	$113K	0.2%	$88.34	+19.9%	COM	778296103
—	XILINX INC	1,144	$112K	0.2%	$117.47	—	COM	983919101
GBCI	GLACIER BANCORP INC NEW	2,430	$112K	0.2%	$33.63	+5.5%	COM	37637Q105
—	PIMCO DYNAMIC INCOME FD	3,365	$109K	0.2%	$32.10	—	SHS	72201Y101
NDAQ	NASDAQ INC	1,003	$107K	0.2%	$26.66	+17.1%	COM	631103108
JKHY	HENRY JACK & ASSOC INC	722	$105K	0.2%	$124.17	+9.2%	COM	426281101
PB	PROSPERITY BANCSHARES INC	1,457	$105K	0.2%	$56.83	+1.7%	COM	743606105
VRP	INVESCO EXCHNG TRADED FD TR	3,796	$98,000	0.2%	$24.89	—	VAR RATE PFD	46138G870
FBT	FIRST TR EXCHANGE TRADED FD	595	$88,000	0.2%	$147.16	—	NY ARCA BIOTECH	33733E203
SR	SPIRE INC	1,061	$88,000	0.2%	$82.45	—	COM	84857L101
IBDR	ISHARES TR	3,418	$87,000	0.2%	$24.57	—	IBONDS DEC2026	46435GAA0
—	WALGREENS BOOTS ALLIANCE INC	1,443	$85,000	0.2%	$60.97	—	COM	931427108
CSCO	CISCO SYS INC	1,757	$84,000	0.2%	$39.68	-2.8%	COM	17275R102
—	ISHARES TR	3,355	$84,000	0.2%	$24.68	—	IBONDS DEC21 ETF	46434VBK5
WMT	WALMART INC	679	$81,000	0.2%	$29.61	+22.8%	COM	931142103
FMB	FIRST TR EXCHANG TRADED FD I	1,334	$74,000	0.2%	$54.51	—	MANAGD MUN ETF	33739N108
SPTI	SPDR SERIES TRUST	2,407	$74,000	0.2%	$30.74	—	PORTFLI INTRMDIT	78464A672
TSLA	TESLA INC	172	$72,000	0.1%	$17.38	+24.8%	COM	88160R101
—	ISHARES TR	2,782	$71,000	0.1%	$25.01	—	IBONDS DEC24 ETF	46434VBG4
MO	ALTRIA GROUP INC	1,396	$70,000	0.1%	$29.72	-3.1%	COM	02209S103
—	ISHARES TR	2,779	$70,000	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	2,722	$69,000	0.1%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
—	NUVEEN SELECT MAT MUN FD	6,442	$68,000	0.1%	$10.44	—	SH BEN INT	67061T101
—	BLACKROCK TAX MUNICPAL BD TR	2,750	$67,000	0.1%	$22.55	—	SHS	09248X100
—	PIMCO DYNMIC CREDIT AND MRT	2,670	$67,000	0.1%	$23.60	—	COM SHS	72202D106
SMB	VANECK VECTORS ETF TRUST	3,716	$66,000	0.1%	$17.78	—	AMT FREE SHORT M	92189F528
—	STORE CAP CORP	1,753	$65,000	0.1%	$33.98	—	COM	862121100
VUG	VANGUARD INDEX FDS	350	$64,000	0.1%	$157.14	—	GROWTH ETF	922908736
IUSV	ISHARES TR	990	$62,000	0.1%	$56.84	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	892	$60,000	0.1%	$62.47	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	500	$60,000	0.1%	$108.00	—	VALUE ETF	922908744
VOD	VODAFONE GROUP PLC NEW	3,034	$59,000	0.1%	$18.13	—	SPONSORED ADR	92857W308
AMZN	AMAZON COM INC	32	$59,000	0.1%	$83.22	+6.4%	COM	023135106
TLH	ISHARES TR	384	$55,000	0.1%	$141.33	—	10-20 YR TRS ETF	464288653
IFLN	INVESCO EXCHNG TRADED FD TR	2,846	$55,000	0.1%	$18.82	—	FNDMNTL HY CRP	46138E719
BP	BP PLC	1,431	$54,000	0.1%	$40.16	—	SPONSORED ADR	055622104
XYZ	SQUARE INC	828	$52,000	0.1%	$69.46	-8.0%	CL A	852234103
ILMN	ILLUMINA INC	149	$49,000	0.1%	$297.82	+1.8%	COM	452327109
ABBV	ABBVIE INC	544	$48,000	0.1%	$61.97	+4.3%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	482	$44,000	0.1%	$89.32	—	INT-TERM CORP	92206C870
—	PUTNAM MANAGED MUN INCOM TR	5,400	$43,000	0.1%	$7.62	—	COM	746823103
IEI	ISHARES TR	331	$42,000	0.1%	$125.52	—	3 7 YR TREAS BD	464288661
RFG	INVESCO EXCHANGE TRADED FD T	275	$42,000	0.1%	$152.73	—	S&P MDCP400 PR	46137V217
—	SHELL MIDSTREAM PARTNERS L P	2,000	$40,000	0.1%	$20.50	—	UNIT LTD INT	822634101
CRSP	CRISPR THERAPEUTICS AG	621	$38,000	0.1%	$39.09	+39.7%	NAMEN AKT	H17182108
BMY	BRISTOL MYERS SQUIBB CO	590	$38,000	0.1%	$38.98	+15.9%	COM	110122108
SBUX	STARBUCKS CORP	433	$38,000	0.1%	$63.44	+17.4%	COM	855244109
MMM	3M CO	205	$36,000	0.1%	$128.91	-13.3%	COM	88579Y101
PAYX	PAYCHEX INC	412	$35,000	0.1%	$65.20	+8.4%	COM	704326107
ES	EVERSOURCE ENERGY	408	$35,000	0.1%	$53.98	+23.1%	COM	30040W108
DLR	DIGITAL RLTY TR INC	295	$35,000	0.1%	$89.72	+10.8%	COM	253868103
SSYS	STRATASYS LTD	1,665	$34,000	0.1%	$23.38	-14.8%	SHS	M85548101
KMI	KINDER MORGAN INC DEL	1,589	$34,000	0.1%	$12.50	+12.4%	COM	49456B101
MSFT	MICROSOFT CORP	195	$31,000	0.1%	$118.39	+17.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	258	$30,000	0.1%	$83.27	+11.5%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	491	$29,000	0.1%	$63.19	—	SPON ADR B	780259107
NTLA	INTELLIA THERAPEUTICS INC	1,878	$28,000	0.1%	$15.06	-7.6%	COM	45826J105
MAIN	MAIN STREET CAPITAL CORP	630	$27,000	0.1%	$39.56	+8.1%	COM	56035L104
EDIT	EDITAS MEDICINE INC	908	$27,000	0.1%	$23.20	+7.7%	COM	28106W103
—	DOUBLELINE INCOME SOLUTIONS	1,375	$27,000	0.1%	$19.64	—	COM	258622109
D	DOMINION ENERGY INC	330	$27,000	0.1%	$56.85	+9.8%	COM	25746U109
INTC	INTEL CORP	455	$27,000	0.1%	$44.68	+10.2%	COM	458140100
—	NUVEEN SELECT TAX FREE INCM	1,700	$26,000	0.1%	$14.12	—	SH BEN INT	67063C106
Z	ZILLOW GROUP INC	568	$26,000	0.1%	$37.56	-0.8%	CL C CAP STK	98954M200
DE	DEERE & CO	149	$26,000	0.1%	$145.04	+8.9%	COM	244199105
PFE	PFIZER INC	673	$26,000	0.1%	$26.91	-0.8%	COM	717081103
—	TPG SPECIALTY LENDING INC	1,167	$25,000	0.1%	$19.61	—	COM	87265K102
LOW	LOWES COS INC	207	$25,000	0.1%	$93.69	+9.3%	COM	548661107
MDYG	SPDR SERIES TRUST	435	$25,000	0.1%	$52.87	—	S&P 400 MDCP GRW	78464A821
ET	ENERGY TRANSFER LP	1,930	$25,000	0.1%	$15.36	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	419	$25,000	0.1%	$44.28	+11.0%	COM	744573106
—	INVITAE CORP	1,511	$24,000	0.0%	$20.49	—	COM	46185L103
SCHF	SCHWAB STRATEGIC TR	715	$24,000	0.0%	$31.60	—	INTL EQTY ETF	808524805
LAMR	LAMAR ADVERTISING CO NEW	269	$24,000	0.0%	$80.03	—	CL A	512816109
—	BECTON DICKINSON & CO	334	$22,000	0.0%	$64.20	—	PFD SHS CONV A	075887208
—	TWITTER INC	659	$21,000	0.0%	$32.33	—	COM	90184L102
CRM	SALESFORCE COM INC	130	$21,000	0.0%	$154.15	+0.5%	COM	79466L302
—	SPLUNK INC	140	$21,000	0.0%	$123.97	—	COM	848637104
—	2U INC	867	$21,000	0.0%	$16.75	—	COM	90214J101
—	WESTERN ASSET INTM MUNI FD I	2,240	$20,000	0.0%	$9.11	—	COM	958435109
COP	CONOCOPHILLIPS	300	$20,000	0.0%	$52.98	-11.0%	COM	20825C104
NKE	NIKE INC	199	$20,000	0.0%	$86.82	0.0%	CL B	654106103
PRLB	PROTO LABS INC	184	$19,000	0.0%	$105.90	-6.4%	COM	743713109
CFG	CITIZENS FINL GROUP INC	466	$19,000	0.0%	$28.48	0.0%	COM	174610105
MBSD	FLEXSHARES TR	822	$19,000	0.0%	$23.69	—	DISCP DUR MBS	33939L779
NVS	NOVARTIS A G	200	$19,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
TTC	TORO CO	224	$18,000	0.0%	$63.45	+20.7%	COM	891092108
V	VISA INC	92	$17,000	0.0%	$171.09	+0.9%	COM CL A	92826C839
—	ALPS ETF TR	1,997	$17,000	0.0%	$9.16	—	ALERIAN MLP	00162Q866
AEP	AMERICAN ELEC PWR CO INC	175	$17,000	0.0%	$62.45	+18.9%	COM	025537101
PEP	PEPSICO INC	124	$17,000	0.0%	$99.86	+12.9%	COM	713448108
ABT	ABBOTT LABS	200	$17,000	0.0%	$66.10	+13.9%	COM	002824100
ROKU	ROKU INC	124	$17,000	0.0%	$130.60	+5.2%	COM CL A	77543R102
GD	GENERAL DYNAMICS CORP	93	$16,000	0.0%	$156.99	-0.7%	COM	369550108
VOT	VANGUARD INDEX FDS	102	$16,000	0.0%	$144.91	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	81	$16,000	0.0%	$190.06	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	135	$16,000	0.0%	$87.45	+2.5%	COM	166764100
MDT	MEDTRONIC PLC	144	$16,000	0.0%	$74.68	+24.0%	SHS	G5960L103
—	TALLGRASS ENERGY LP	738	$16,000	0.0%	$25.08	—	CLASS A SHS	874696107
—	MFS MUN INCOME TR	2,300	$16,000	0.0%	$6.96	—	SH BEN INT	552738106
TREE	LENDINGTREE INC NEW	50	$15,000	0.0%	$332.04	—	COM	52603B107
LMT	LOCKHEED MARTIN CORP	39	$15,000	0.0%	$270.67	+20.0%	COM	539830109
USB	US BANCORP DEL	246	$15,000	0.0%	$37.85	+17.1%	COM NEW	902973304
PFIG	INVESCO EXCHNG TRADED FD TR	570	$15,000	0.0%	$25.70	—	FNDMNTL IG CRP	46138E693
—	NANOSTRING TECHNOLOGIES INC	540	$15,000	0.0%	$28.48	—	COM	63009R109
TTD	THE TRADE DESK INC	58	$15,000	0.0%	$23.24	-3.2%	COM CL A	88339J105
VBR	VANGUARD INDEX FDS	113	$15,000	0.0%	$129.59	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	130	$15,000	0.0%	$109.51	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	128	$15,000	0.0%	$104.73	-2.5%	COM	94106L109
KTB	KONTOOR BRANDS INC	360	$15,000	0.0%	$32.25	+17.1%	COM	50050N103
—	INVESCO EXCH TRD SLF IDX FD	567	$14,000	0.0%	$24.94	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	560	$14,000	0.0%	$25.27	—	BULSHS 2022 HY	46138J874
BSJO	INVESCO EXCH TRD SLF IDX FD	545	$14,000	0.0%	$25.68	—	BULSHS 2024 HY	46138J833
NNN	NATIONAL RETAIL PPTYS INC	250	$13,000	0.0%	$56.00	—	COM	637417106
EVRG	EVERGY INC	195	$13,000	0.0%	$45.57	+10.1%	COM	30034W106
—	PEOPLES UTD FINL INC	792	$13,000	0.0%	$16.30	—	COM	712704105
PG	PROCTER & GAMBLE CO	101	$13,000	0.0%	$100.99	+4.2%	COM	742718109
GIL	GILDAN ACTIVEWEAR INC	445	$13,000	0.0%	$30.86	-14.3%	COM	375916103
PGR	PROGRESSIVE CORP OHIO	172	$12,000	0.0%	$56.47	+5.0%	COM	743315103
ENB	ENBRIDGE INC	314	$12,000	0.0%	$23.50	+5.7%	COM	29250N105
—	EQUITRANS MIDSTREAM CORPORAT	894	$12,000	0.0%	$19.64	—	COM	294600101
TDOC	TELADOC HEALTH INC	148	$12,000	0.0%	$60.37	+26.1%	COM	87918A105
DUK	DUKE ENERGY CORP NEW	134	$12,000	0.0%	$68.26	+5.2%	COM NEW	26441C204
TER	TERADYNE INC	173	$12,000	0.0%	$37.21	+66.2%	COM	880770102
—	PHILLIPS 66 PARTNERS LP	200	$12,000	0.0%	$50.00	—	COM UNIT REP INT	718549207
MZTI	LANCASTER COLONY CORP	67	$11,000	0.0%	$159.84	-5.8%	COM	513847103
SPY	SPDR S&P 500 ETF TR	35	$11,000	0.0%	$284.08	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	150	$11,000	0.0%	$51.24	+23.5%	COM	05464C101
NFLX	NETFLIX INC	34	$11,000	0.0%	$34.33	-13.6%	COM	64110L106
—	TCF FINANCIAL CORPORATION NE	238	$11,000	0.0%	$40.94	—	COM	872307103
WMB	WILLIAMS COS INC DEL	451	$11,000	0.0%	$18.23	-10.7%	COM	969457100
MELI	MERCADOLIBRE INC	17	$10,000	0.0%	$490.69	+12.8%	COM	58733R102
PM	PHILIP MORRIS INTL INC	100	$9,000	0.0%	$56.07	+7.0%	COM	718172109
JNK	SPDR SERIES TRUST	78	$9,000	0.0%	$108.43	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	104	$9,000	0.0%	$86.24	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	160	$9,000	0.0%	$38.76	+18.4%	CL A	609207105
CMP	COMPASS MINERALS INTL INC	150	$9,000	0.0%	$42.46	+16.8%	COM	20451N101
NVDA	NVIDIA CORP	32	$8,000	0.0%	$3.89	+33.2%	COM	67066G104
CLLS	CELLECTIS S A	453	$8,000	0.0%	$16.57	—	SPONSORED ADS	15117K103
STZ	CONSTELLATION BRANDS INC	40	$8,000	0.0%	$150.53	+13.4%	CL A	21036P108
ADSK	AUTODESK INC	42	$8,000	0.0%	$155.61	+4.1%	COM	052769106
ATR	APTARGROUP INC	68	$8,000	0.0%	$109.23	-3.9%	COM	038336103
BSV	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
LULU	LULULEMON ATHLETICA INC	35	$8,000	0.0%	$146.04	+45.9%	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	38	$8,000	0.0%	$191.45	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	54	$8,000	0.0%	$115.73	+26.1%	COM	256677105
EB	EVENTBRITE INC	363	$7,000	0.0%	$22.37	-14.5%	COM CL A	29975E109
LQD	ISHARES TR	58	$7,000	0.0%	$119.62	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	157	$7,000	0.0%	$44.31	—	US REIT ETF	808524847
—	APTIV PLC	76	$7,000	0.0%	$82.58	—	SHS	G6095L109
PSX	PHILLIPS 66	50	$6,000	0.0%	$71.93	+21.5%	COM	718546104
INDY	ISHARES TR	146	$6,000	0.0%	$41.10	—	INDIA 50 ETF	464289529
ASHR	DBX ETF TR	197	$6,000	0.0%	$30.33	—	XTRACK HRVST CSI	233051879
PINS	PINTEREST INC	316	$6,000	0.0%	$21.59	0.0%	CL A	72352L106
—	GLOBAL X FDS	460	$6,000	0.0%	$13.36	—	GLBX MSCI NORW	37950E747
SPOT	SPOTIFY TECHNOLOGY S A	42	$6,000	0.0%	$137.13	+0.1%	SHS	L8681T102
—	ISHARES TR	209	$6,000	0.0%	$28.32	—	MSCI CDA ETF	46435G706
EWQ	ISHARES INC	175	$6,000	0.0%	$32.49	—	MSCI FRANCE ETF	464286707
—	ISHARES TR	194	$6,000	0.0%	$29.44	—	CUR HED MSCI GER	46434V704
BAX	BAXTER INTL INC	69	$6,000	0.0%	$68.49	+7.1%	COM	071813109
F	FORD MTR CO DEL	500	$5,000	0.0%	$7.10	-5.9%	COM	345370860
SCHM	SCHWAB STRATEGIC TR	85	$5,000	0.0%	$53.76	—	US MID-CAP ETF	808524508
—	ANNALY CAP MGMT INC	500	$5,000	0.0%	$10.00	—	COM	035710409
IJR	ISHARES TR	63	$5,000	0.0%	$73.53	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE TRADED FD	35	$5,000	0.0%	$142.86	—	DJ INTERNT IDX	33733E302
—	CDK GLOBAL INC	86	$5,000	0.0%	$58.14	—	COM	12508E101
—	SERES THERAPEUTICS INC	1,281	$4,000	0.0%	$5.19	—	COM	81750R102
EMLP	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$24.00	—	NO AMER ENERGY	33738D101
AMGN	AMGEN INC	17	$4,000	0.0%	$146.19	+25.0%	COM	031162100
—	RUBIUS THERAPEUTICS INC	473	$4,000	0.0%	$17.59	—	COM	78116T103
—	MARATHON OIL CORP	300	$4,000	0.0%	$13.33	—	COM	565849106
PH	PARKER HANNIFIN CORP	13	$3,000	0.0%	$156.48	+13.5%	COM	701094104
IRM	IRON MTN INC NEW	108	$3,000	0.0%	$23.07	+3.8%	COM	46284V101
SCHE	SCHWAB STRATEGIC TR	114	$3,000	0.0%	$28.91	—	EMRG MKTEQ ETF	808524706
WYNN	WYNN RESORTS LTD	21	$3,000	0.0%	$121.12	-3.6%	COM	983134107
ALC	ALCON INC	40	$2,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
SCHR	SCHWAB STRATEGIC TR	43	$2,000	0.0%	$47.59	—	INTRM TRM TRES	808524854
IHI	ISHARES TR	5	$1,000	0.0%	$200.00	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	3	$1,000	0.0%	$375.20	-6.4%	COM	097023105
CSX	CSX CORP	15	$1,000	0.0%	$21.10	+3.2%	COM	126408103
SYNE	SYNTHESIS ENERGY SYS INC	100	$1,000	0.0%	$6.07	0.0%	COM	871628301
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
MPLX	MPLX LP	55	$1,000	0.0%	$36.36	—	COM UNIT REP LTD	55336V100