Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	128,805	$6.663M	6.9%	$50.63	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	109,000	$4.944M	5.1%	$57.18	0.0%	COM	91913Y100
GVI	ISHARES TR	24,892	$2.856M	3.0%	$112.09	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	8,335	$2.12M	2.2%	$65.29	+8.9%	COM	037833100
FPE	FIRST TR EXCH TRADED FD	120,863	$1.982M	2.1%	$19.17	—	PFD SECS INC ETF	33739E108
QYLD	GLOBAL X FDS	82,082	$1.582M	1.6%	$19.27	—	NASDAQ 100 COVER	37954Y483
TLT	ISHARES TR	9,403	$1.551M	1.6%	$138.25	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	15,340	$1.49M	1.5%	$96.81	—	LG-TERM COR BD	92206C813
PREF	PRINCIPAL EXCHANGE-TRAD	15,213	$1.335M	1.4%	$88.61	—	SPECTRUM PFD	74255Y888
WSO	WATSCO INC	8,372	$1.323M	1.4%	$166.40	+1.5%	COM	942622200
RSG	REPUBLIC SVCS INC	16,742	$1.257M	1.3%	$78.41	+5.9%	COM	760759100
VZ	VERIZON COMMUNICATIONS	21,414	$1.151M	1.2%	$40.83	+0.4%	COM	92343V104
—	ISHARES GOLD TRUST	71,680	$1.08M	1.1%	$14.13	—	ISHARES	464285105
USMV	ISHARES TR	19,622	$1.06M	1.1%	$60.69	—	MSCI MIN VOL ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	13,381	$1.058M	1.1%	$80.45	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	7,793	$1.022M	1.1%	$118.58	+1.3%	COM	478160104
HD	HOME DEPOT INC	5,432	$1.014M	1.1%	$186.75	+1.8%	COM	437076102
WEC	WEC ENERGY GROUP INC	11,099	$978K	1.0%	$76.36	+4.1%	COM	92939U106
IBM	INTERNATIONAL BUSINESS	8,710	$966K	1.0%	$97.90	+0.4%	COM	459200101
IVE	ISHARES TR	10,005	$963K	1.0%	$111.91	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	11,067	$936K	1.0%	$16.47	-0.7%	COM	892356106
BR	BROADRIDGE FINL SOLUTIO	9,794	$929K	1.0%	$103.44	-0.2%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	6,384	$907K	0.9%	$143.23	+3.0%	COM	452308109
KMB	KIMBERLY CLARK CORP	7,014	$897K	0.9%	$110.07	+1.8%	COM	494368103
BKLN	INVESCO EXCHANGE-TRADED	41,852	$856K	0.9%	$20.45	—	SR LN ETF	46138G508
ADP	AUTOMATIC DATA PROCESSI	6,242	$853K	0.9%	$139.91	+1.5%	COM	053015103
MA	MASTERCARD INC	3,454	$834K	0.9%	$276.48	+4.1%	CL A	57636Q104
T	AT&T INC	28,459	$830K	0.9%	$17.62	+3.1%	COM	00206R102
CASY	CASEYS GEN STORES INC	6,199	$821K	0.9%	$151.59	+2.8%	COM	147528103
KO	COCA COLA CO	18,272	$809K	0.8%	$43.87	+2.6%	COM	191216100
MCD	MCDONALDS CORP	4,764	$788K	0.8%	$168.97	+1.7%	COM	580135101
XEL	XCEL ENERGY INC	13,001	$784K	0.8%	$52.44	+3.5%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	9,571	$780K	0.8%	$86.50	+3.3%	COM	363576109
VGLT	VANGUARD SCOTTSDALE FDS	7,698	$778K	0.8%	$101.07	—	LONG TERM TREAS	92206C847
APD	AIR PRODS & CHEMS INC	3,842	$767K	0.8%	$189.17	+4.2%	COM	009158106
QCOM	QUALCOMM INC	11,242	$761K	0.8%	$68.00	+5.8%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	3,460	$753K	0.8%	$189.95	+3.8%	COM	03027X100
IVW	ISHARES TR	4,393	$725K	0.8%	$172.59	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	4,295	$720K	0.7%	$165.28	—	10-20 YR TRS ETF	464288653
—	ISHARES TR	28,437	$710K	0.7%	$24.99	—	IBONDS DEC25 ETF	46434VBD1
MKC	MCCORMICK & CO INC	4,898	$692K	0.7%	$67.56	+2.1%	COM NON VTG	579780206
STE	STERIS PLC	4,914	$688K	0.7%	$137.12	+3.5%	SHS USD	G8473T100
CBSH	COMMERCE BANCSHARES INC	13,265	$668K	0.7%	$44.34	+1.2%	COM	200525103
JKHY	HENRY JACK & ASSOC INC	4,194	$651K	0.7%	$141.10	+2.5%	COM	426281101
COST	COSTCO WHSL CORP NEW	2,264	$646K	0.7%	$274.10	+1.3%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	1,397	$642K	0.7%	$164.09	+4.3%	COM	824348106
MRK	MERCK & CO. INC	8,331	$641K	0.7%	$64.26	+1.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	2,625	$632K	0.7%	$39.81	+36.4%	COM	65339F101
VFC	V F CORP	11,632	$629K	0.7%	$78.31	-0.5%	COM	918204108
LEG	LEGGETT & PLATT INC	23,525	$628K	0.7%	$41.51	+0.3%	COM	524660107
IGLB	ISHARES TR	9,828	$625K	0.6%	$63.30	—	LNG TR CRPRT BD	464289511
GILD	GILEAD SCIENCES INC	8,316	$622K	0.6%	$53.81	+2.1%	COM	375558103
UNP	UNION PAC CORP	4,395	$620K	0.6%	$144.19	+0.6%	COM	907818108
GOVT	ISHARES TR	22,017	$617K	0.6%	$28.02	—	US TREAS BD ETF	46429B267
BDX	BECTON DICKINSON & CO	2,682	$616K	0.6%	$222.84	+0.9%	COM	075887109
MSFT	MICROSOFT CORP	3,907	$616K	0.6%	$154.45	+1.2%	COM	594918104
—	XILINX INC	7,899	$616K	0.6%	$83.70	—	COM	983919101
WMT	WALMART INC	5,408	$614K	0.6%	$34.65	+2.1%	COM	931142103
SYK	STRYKER CORP	3,657	$609K	0.6%	$181.50	+1.0%	COM	863667101
O	REALTY INCOME CORP	12,018	$599K	0.6%	$51.11	+1.5%	COM	756109104
IJJ	ISHARES TR	5,431	$596K	0.6%	$142.69	—	S&P MC 400VL ETF	464287705
ACN	ACCENTURE PLC IRELAND	3,480	$568K	0.6%	$172.18	+2.8%	SHS CLASS A	G1151C101
DE	DEERE & CO	4,036	$558K	0.6%	$145.69	+0.0%	COM	244199105
NDAQ	NASDAQ INC	5,874	$558K	0.6%	$31.56	+3.2%	COM	631103108
FIS	FIDELITY NATL INFORMATI	4,518	$550K	0.6%	$123.12	0.0%	COM	31620M106
COLD	AMERICOLD RLTY TR	15,968	$544K	0.6%	$32.62	—	COM	03064D108
FVD	FIRST TR VALUE LINE DIV	19,573	$542K	0.6%	$33.14	—	SHS	33734H106
CSCO	CISCO SYS INC	13,499	$531K	0.6%	$37.06	-1.1%	COM	17275R102
GDX	VANECK VECTORS ETF TR	22,605	$521K	0.5%	$23.05	—	GOLD MINERS ETF	92189F106
AIZ	ASSURANT INC	4,930	$513K	0.5%	$106.88	+3.8%	COM	04621X108
MBSD	FLEXSHARES TR	21,323	$507K	0.5%	$23.77	—	DISCP DUR MBS	33939L779
ROST	ROSS STORES INC	5,773	$502K	0.5%	$98.65	+2.1%	COM	778296103
BAH	BOOZ ALLEN HAMILTON HLD	7,137	$490K	0.5%	$54.18	+21.9%	CL A	099502106
GBCI	GLACIER BANCORP INC NEW	13,838	$471K	0.5%	$33.15	-0.3%	COM	37637Q105
CME	CME GROUP INC	2,665	$461K	0.5%	$146.20	+9.2%	COM	12572Q105
SNA	SNAP ON INC	4,204	$457K	0.5%	$127.80	-1.1%	COM	833034101
IJK	ISHARES TR	2,489	$444K	0.5%	$209.62	—	S&P MC 400GR ETF	464287606
—	TPG SPECIALTY LENDING I	31,424	$437K	0.5%	$14.12	—	COM	87265K102
—	THOMSON REUTERS CORP	6,326	$429K	0.4%	$64.58	—	COM NEW	884903709
VRP	INVESCO EXCHANGE-TRADED	19,890	$427K	0.4%	$22.12	—	VAR RATE PFD	46138G870
LHX	L3HARRIS TECHNOLOGIES I	2,352	$424K	0.4%	$180.51	+0.8%	COM	502431109
—	STORE CAP CORP	22,217	$403K	0.4%	$19.39	—	COM	862121100
PB	PROSPERITY BANCSHARES I	8,116	$392K	0.4%	$54.22	-1.1%	COM	743606105
VNQ	VANGUARD INDEX FDS	5,614	$392K	0.4%	$82.43	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANC	8,546	$391K	0.4%	$48.32	—	COM	931427108
TTC	TORO CO	6,004	$391K	0.4%	$75.45	+0.6%	COM	891092108
PFIG	INVESCO EXCHANGE-TRADED	15,295	$388K	0.4%	$25.38	—	FNDMNTL IG CRP	46138E693
PAYX	PAYCHEX INC	6,134	$386K	0.4%	$67.26	+0.2%	COM	704326107
XOM	EXXON MOBIL CORP	10,078	$383K	0.4%	$45.07	-6.6%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NE	7,315	$375K	0.4%	$52.32	—	CL A	512816109
WDFC	WD-40 CO	1,801	$362K	0.4%	$171.62	0.0%	COM	929236107
—	NUVEEN MORTGAGE AND INC	21,550	$355K	0.4%	$23.13	—	COM	670735109
OKE	ONEOK INC NEW	15,989	$349K	0.4%	$41.37	-0.4%	COM	682680103
—	INVESCO EXCH TRD SLF ID	15,118	$348K	0.4%	$23.09	—	BULSHS 2020 HY	46138J601
MDT	MEDTRONIC PLC	3,844	$347K	0.4%	$89.60	+0.6%	SHS	G5960L103
MAIN	MAIN STR CAP CORP	16,710	$343K	0.4%	$37.49	-0.2%	COM	56035L104
CCI	CROWN CASTLE INTL CORP	2,368	$342K	0.4%	$96.30	+19.3%	COM	22822V101
IBDT	ISHARES TR	12,869	$338K	0.4%	$26.33	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	13,761	$337K	0.3%	$24.70	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	13,446	$330K	0.3%	$24.55	—	IBONDS DEC2026	46435GAA0
SR	SPIRE INC	4,413	$329K	0.3%	$76.45	—	COM	84857L101
PGR	PROGRESSIVE CORP OHIO	4,451	$329K	0.3%	$65.00	+0.5%	COM	743315103
KMI	KINDER MORGAN INC DEL	23,432	$326K	0.3%	$13.31	+0.4%	COM	49456B101
IBDU	ISHARES TR	13,286	$320K	0.3%	$24.09	—	IBONDS DEC 29	46436E205
—	INVESCO EXCH TRD SLF ID	14,789	$320K	0.3%	$21.78	—	BULSHS 2022 HY	46138J874
WMB	WILLIAMS COS INC	22,164	$314K	0.3%	$14.08	-0.6%	COM	969457100
ICE	INTERCONTINENTAL EXCHAN	3,865	$312K	0.3%	$85.57	-1.9%	COM	45866F104
BX	BLACKSTONE GROUP INC	6,570	$299K	0.3%	$39.27	+15.3%	COM CL A	09260D107
—	ALPS ETF TR	86,670	$298K	0.3%	$3.57	—	ALERIAN MLP	00162Q866
CMCSA	COMCAST CORP NEW	8,637	$297K	0.3%	$35.76	+0.8%	CL A	20030N101
—	GLOBAL X FDS	93,207	$294K	0.3%	$3.15	—	GLBL X MLP ETF	37950E473
MZTI	LANCASTER COLONY CORP	1,741	$252K	0.3%	$151.95	-0.2%	COM	513847103
SPHQ	INVESCO EXCHANGE TRADED	8,054	$241K	0.3%	$36.26	—	S&P500 QUALITY	46137V241
XLV	SELECT SECTOR SPDR TR	2,611	$231K	0.2%	$100.04	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	6,674	$230K	0.2%	$37.25	-0.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	3,312	$220K	0.2%	$61.53	0.0%	COM	194162103
—	PEOPLES UTD FINL INC	19,618	$217K	0.2%	$11.27	—	COM	712704105
XLK	SELECT SECTOR SPDR TR	2,491	$200K	0.2%	$77.89	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	100	$195K	0.2%	$92.45	+4.7%	COM	023135106
KTB	KONTOOR BRANDS INC	10,093	$193K	0.2%	$35.54	+0.3%	COM	50050N103
FMB	FIRST TR EXCH TRADED FD	3,273	$177K	0.2%	$54.25	—	MANAGD MUN ETF	33739N108
DLR	DIGITAL RLTY TR INC	1,277	$177K	0.2%	$100.46	+3.2%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC	944	$173K	0.2%	$206.26	+3.0%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	3,734	$165K	0.2%	$44.19	—	COMMUNICATION	81369Y852
IUSG	ISHARES TR	2,800	$160K	0.2%	$58.84	—	CORE S&P US GWT	464287671
—	ISHARES TR	6,249	$154K	0.2%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
IUSV	ISHARES TR	3,149	$145K	0.2%	$49.44	—	CORE S&P US VLU	464287663
FTC	FIRST TR LARGE CAP GROW	2,362	$142K	0.1%	$60.12	—	COM SHS	33735K108
VCIT	VANGUARD SCOTTSDALE FDS	1,541	$134K	0.1%	$87.70	—	INT-TERM CORP	92206C870
ARKK	ARK ETF TR	2,904	$128K	0.1%	$44.08	—	INNOVATION ETF	00214Q104
—	NUVEEN CR STRATEGIES IN	22,250	$126K	0.1%	$7.80	—	COM SHS	67073D102
—	ISHARES TR	4,893	$122K	0.1%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
UPS	UNITED PARCEL SERVICE I	1,306	$122K	0.1%	$82.16	-0.3%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	2,047	$112K	0.1%	$63.00	—	SBI CONS STPLS	81369Y308
FBT	FIRST TR EXCHANGE-TRADE	852	$112K	0.1%	$142.43	—	NY ARCA BIOTECH	33733E203
PSN	PARSONS CORPORATION	3,500	$112K	0.1%	$32.77	+18.6%	COM	70202L102
—	ISHARES TR	4,329	$109K	0.1%	$25.20	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	4,417	$109K	0.1%	$24.77	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	4,439	$109K	0.1%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
—	INVESCO DYNAMIC CR OPPO	13,207	$105K	0.1%	$11.11	—	COM	46132R104
IBB	ISHARES TR	927	$100K	0.1%	$107.87	—	NASDAQ BIOTECH	464287556
—	PIMCO DYNAMIC INCOME FD	4,460	$99,000	0.1%	$29.67	—	SHS	72201Y101
FTCS	FIRST TR EXCHANGE-TRADE	1,951	$97,000	0.1%	$49.72	—	CAP STRENGTH ETF	33733E104
—	EQUITRANS MIDSTREAM COR	18,980	$95,000	0.1%	$5.69	—	COM	294600101
FMHI	FIRST TR EXCH TRADED FD	1,915	$94,000	0.1%	$49.09	—	MUNI HI INCM ETF	33739P301
FXL	FIRST TR EXCHANGE TRADE	1,560	$93,000	0.1%	$59.62	—	TECH ALPHADEX	33734X176
IHI	ISHARES TR	398	$90,000	0.1%	$225.80	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	735	$81,000	0.1%	$110.20	—	MBS ETF	464288588
SHY	ISHARES TR	868	$75,000	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
IFLN	INVESCO EXCHANGE-TRADED	4,526	$75,000	0.1%	$17.99	—	FNDMNTL HY CRP	46138E719
JPM	JPMORGAN CHASE & CO	807	$73,000	0.1%	$105.13	-1.4%	COM	46625H100
LQD	ISHARES TR	577	$71,000	0.1%	$122.71	—	IBOXX INV CP ETF	464287242
SMB	VANECK VECTORS ETF TR	4,086	$71,000	0.1%	$17.75	—	AMT FREE SHORT M	92189F528
IVV	ISHARES TR	263	$68,000	0.1%	$258.56	—	CORE S&P500 ETF	464287200
FEP	FIRST TR EXCHANGE TRADE	2,516	$65,000	0.1%	$25.83	—	EUROPE ALPHADEX	33737J117
XLU	SELECT SECTOR SPDR TR	1,153	$64,000	0.1%	$55.51	—	SBI INT-UTILS	81369Y886
FIXD	FIRST TR EXCHNG TRADED	1,222	$64,000	0.1%	$52.37	—	TCW OPPORTUNIS	33740F805
TSLA	TESLA INC	121	$63,000	0.1%	$17.38	+138.5%	COM	88160R101
EWT	ISHARES INC	1,918	$63,000	0.1%	$32.85	—	MSCI TAIWAN ETF	46434G772
FXH	FIRST TR EXCHANGE TRADE	849	$63,000	0.1%	$74.20	—	HLTH CARE ALPH	33734X143
FTA	FIRST TR LRG CP VL ALPH	1,692	$62,000	0.1%	$36.64	—	COM SHS	33735J101
—	PIMCO DYNAMIC CR & MTG	3,605	$61,000	0.1%	$21.86	—	COM SHS	72202D106
GOOG	ALPHABET INC	50	$58,000	0.1%	$67.34	0.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	732	$56,000	0.1%	$63.31	+6.1%	COM	00287Y109
—	BLACKROCK TAX MUNICPAL	2,500	$55,000	0.1%	$22.55	—	SHS	09248X100
VUG	VANGUARD INDEX FDS	350	$55,000	0.1%	$157.14	—	GROWTH ETF	922908736
KRE	SPDR SER TR	1,659	$54,000	0.1%	$32.55	—	S&P REGL BKG	78464A698
IEF	ISHARES TR	442	$54,000	0.1%	$122.17	—	BARCLAYS 7 10 YR	464287440
IGF	ISHARES TR	1,567	$54,000	0.1%	$34.46	—	GLB INFRASTR ETF	464288372
MO	ALTRIA GROUP INC	1,396	$54,000	0.1%	$29.72	-7.3%	COM	02209S103
DOW	DOW INC	1,800	$53,000	0.1%	$30.58	0.0%	COM	260557103
SCHF	SCHWAB STRATEGIC TR	2,027	$52,000	0.1%	$27.75	—	INTL EQTY ETF	808524805
JCI	JOHNSON CTLS INTL PLC	1,900	$51,000	0.1%	$32.96	0.0%	SHS	G51502105
HDMV	FIRST TR EXCH TRADED FD	1,924	$50,000	0.1%	$25.99	—	HORIZON MNGD ETF	33739P871
LMBS	FIRST TR EXCHANGE-TRADE	963	$49,000	0.1%	$50.88	—	FST LOW OPPT EFT	33739Q200
CNP	CENTERPOINT ENERGY INC	3,100	$48,000	0.0%	$19.59	0.0%	COM	15189T107
ILMN	ILLUMINA INC	177	$48,000	0.0%	$294.94	-5.2%	COM	452327109
XYZ	SQUARE INC	890	$47,000	0.0%	$69.39	-1.4%	CL A	852234103
FEM	FIRST TR EXCHANGE TRADE	2,537	$45,000	0.0%	$17.74	—	EMERG MKT ALPH	33737J182
VTV	VANGUARD INDEX FDS	500	$45,000	0.0%	$108.00	—	VALUE ETF	922908744
FXD	FIRST TR EXCHANGE TRADE	1,636	$44,000	0.0%	$26.89	—	CONSUMR DISCRE	33734X101
IEI	ISHARES TR	332	$44,000	0.0%	$125.52	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	360	$43,000	0.0%	$108.32	+4.1%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	3,034	$42,000	0.0%	$18.13	—	SPONSORED ADR	92857W308
MMM	3M CO	310	$42,000	0.0%	$121.14	-12.5%	COM	88579Y101
VPL	VANGUARD INTL EQUITY IN	725	$40,000	0.0%	$55.17	—	FTSE PACIFIC ETF	922042866
—	PUTNAM MANAGED MUN INCO	5,400	$39,000	0.0%	$7.62	—	COM	746823103
XLB	SELECT SECTOR SPDR TR	848	$38,000	0.0%	$44.81	—	SBI MATERIALS	81369Y100
FXR	FIRST TR EXCHANGE TRADE	1,213	$37,000	0.0%	$30.50	—	INDLS PROD DUR	33734X150
VOT	VANGUARD INDEX FDS	277	$35,000	0.0%	$133.19	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	1,189	$35,000	0.0%	$29.44	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	382	$35,000	0.0%	$104.35	-0.2%	COM	94106L109
VBK	VANGUARD INDEX FDS	224	$34,000	0.0%	$165.63	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	349	$34,000	0.0%	$97.42	—	SBI CONS DISCR	81369Y407
FXO	FIRST TR EXCHANGE TRADE	1,596	$34,000	0.0%	$21.30	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	1,008	$33,000	0.0%	$26.55	-2.7%	COM	717081103
XHE	SPDR SER TR	463	$33,000	0.0%	$71.27	—	HLTH CR EQUIP	78464A581
NKE	NIKE INC	399	$33,000	0.0%	$86.35	-0.5%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	584	$33,000	0.0%	$38.98	+24.6%	COM	110122108
ITA	ISHARES TR	221	$32,000	0.0%	$144.80	—	US AER DEF ETF	464288760
—	UNITED TECHNOLOGIES COR	341	$32,000	0.0%	$129.80	—	COM	913017109
FDL	FIRST TR MORNINGSTAR DI	1,446	$32,000	0.0%	$22.13	—	SHS	336917109
HYLS	FIRST TR EXCHANGE-TRADE	772	$32,000	0.0%	$41.45	—	FIRST TR TA HIYL	33738D408
SCHR	SCHWAB STRATEGIC TR	544	$32,000	0.0%	$57.94	—	INTRM TRM TRES	808524854
RDVY	FIRST TR EXCHANGE-TRADE	1,231	$32,000	0.0%	$26.00	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	547	$32,000	0.0%	$58.50	—	SBI INT-INDS	81369Y704
ES	EVERSOURCE ENERGY	408	$32,000	0.0%	$53.98	+30.9%	COM	30040W108
CRSP	CRISPR THERAPEUTICS AG	730	$31,000	0.0%	$40.96	+26.1%	NAMEN AKT	H17182108
—	INVITAE CORP	2,217	$30,000	0.0%	$18.27	—	COM	46185L103
INTC	INTEL CORP	562	$30,000	0.0%	$46.14	+13.4%	COM	458140100
SBUX	STARBUCKS CORP	435	$29,000	0.0%	$63.44	+11.9%	COM	855244109
VOE	VANGUARD INDEX FDS	352	$29,000	0.0%	$92.40	—	MCAP VL IDXVIP	922908512
EWZ	ISHARES INC	1,193	$28,000	0.0%	$23.47	—	MSCI BRAZIL ETF	464286400
FNY	FIRST TR EXCHANGE-TRADE	762	$28,000	0.0%	$36.75	—	MID CP GR ALPH	33737M102
ROKU	ROKU INC	315	$28,000	0.0%	$121.21	-5.0%	COM CL A	77543R102
VBR	VANGUARD INDEX FDS	310	$28,000	0.0%	$104.64	—	SM CP VAL ETF	922908611
TDIV	FIRST TR EXCHANGE-TRADE	762	$27,000	0.0%	$35.43	—	NASD TECH DIV	33738R118
SSYS	STRATASYS LTD	1,692	$27,000	0.0%	$23.30	-21.8%	SHS	M85548101
RVNU	DBX ETF TR	958	$26,000	0.0%	$27.14	—	XTRACK MUN INFRA	233051705
FTSL	FIRST TR EXCHANGE-TRADE	627	$26,000	0.0%	$41.47	—	SENIOR LN FD	33738D309
—	BECTON DICKINSON & CO	504	$26,000	0.0%	$59.95	—	PFD SHS CONV A	075887208
MLN	VANECK VECTORS ETF TR	1,283	$26,000	0.0%	$20.27	—	AMT FREE LONG MU	92189F536
PRLB	PROTO LABS INC	325	$25,000	0.0%	$100.16	-7.5%	COM	743713109
PEG	PUBLIC SVC ENTERPRISE G	558	$25,000	0.0%	$44.25	-0.2%	COM	744573106
ABT	ABBOTT LABS	314	$25,000	0.0%	$69.45	+8.5%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADE	204	$25,000	0.0%	$126.03	—	DJ INTERNT IDX	33733E302
QQEW	FIRST TR NAS100 EQ WEIG	400	$25,000	0.0%	$62.50	—	SHS	337344105
LOW	LOWES COS INC	296	$25,000	0.0%	$95.07	+3.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	74	$25,000	0.0%	$301.05	+11.2%	COM	539830109
—	NUVEEN SELECT TAX FREE	1,700	$24,000	0.0%	$14.12	—	SH BEN INT	67063C106
D	DOMINION ENERGY INC	330	$24,000	0.0%	$56.85	+11.0%	COM	25746U109
DIS	DISNEY WALT CO	246	$24,000	0.0%	$128.32	-3.7%	COM DISNEY	254687106
BNDX	VANGUARD CHARLOTTE FDS	409	$23,000	0.0%	$56.23	—	INTL BD IDX ETF	92203J407
NTLA	INTELLIA THERAPEUTICS I	1,817	$22,000	0.0%	$15.06	-10.6%	COM	45826J105
—	2U INC	1,036	$22,000	0.0%	$17.49	—	COM	90214J101
MUB	ISHARES TR	186	$21,000	0.0%	$112.90	—	NATIONAL MUN ETF	464288414
Z	ZILLOW GROUP INC	586	$21,000	0.0%	$37.82	+22.1%	CL C CAP STK	98954M200
V	VISA INC	132	$21,000	0.0%	$174.00	+3.8%	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADE	380	$21,000	0.0%	$55.26	—	CLOUD COMPUTING	33734X192
JNK	SPDR SER TR	217	$21,000	0.0%	$100.97	—	BLOOMBERG BRCLYS	78468R622
CAT	CATERPILLAR INC DEL	179	$21,000	0.0%	$113.38	0.0%	COM	149123101
ENZL	ISHARES TR	449	$20,000	0.0%	$44.54	—	NEW ZEALAND ETF	464289123
—	SPLUNK INC	156	$20,000	0.0%	$124.40	—	COM	848637104
EDIT	EDITAS MEDICINE INC	947	$19,000	0.0%	$23.28	+8.3%	COM	28106W103
—	WESTERN ASSET INTER MUN	2,251	$19,000	0.0%	$9.11	—	COM	958435109
PSX	PHILLIPS 66	347	$19,000	0.0%	$64.96	-1.8%	COM	718546104
ATO	ATMOS ENERGY CORP	189	$19,000	0.0%	$94.97	0.0%	COM	049560105
CVS	CVS HEALTH CORP	314	$19,000	0.0%	$55.31	0.0%	COM	126650100
KKR	KKR & CO INC	787	$18,000	0.0%	$22.08	+22.7%	CL A	48251W104
—	DOUBLELINE INCOME SOLUT	1,375	$18,000	0.0%	$19.64	—	COM	258622109
GD	GENERAL DYNAMICS CORP	139	$18,000	0.0%	$153.02	-5.3%	COM	369550108
—	ROYAL DUTCH SHELL PLC	517	$17,000	0.0%	$61.67	—	SPON ADR B	780259107
NVS	NOVARTIS A G	200	$16,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
EVRG	EVERGY INC	285	$16,000	0.0%	$47.61	+9.3%	COM	30034W106
PG	PROCTER & GAMBLE CO	149	$16,000	0.0%	$101.90	+1.9%	COM	742718109
CNI	CANADIAN NATL RY CO	202	$16,000	0.0%	$77.93	0.0%	COM	136375102
—	MFS MUN INCOME TR	2,300	$15,000	0.0%	$6.96	—	SH BEN INT	552738106
SCHH	SCHWAB STRATEGIC TR	462	$15,000	0.0%	$36.49	—	US REIT ETF	808524847
—	SHELL MIDSTREAM PARTNER	1,500	$15,000	0.0%	$20.50	—	UNIT LTD INT	822634101
FDD	FIRST TR STOXX EUROPEAN	1,503	$14,000	0.0%	$9.31	—	COMMON SHS	33735T109
HISF	FIRST TR EXCHANGE-TRADE	350	$14,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
TREE	LENDINGTREE INC NEW	79	$14,000	0.0%	$275.21	—	COM	52603B107
AEP	AMERICAN ELEC PWR CO IN	175	$14,000	0.0%	$62.45	+22.6%	COM	025537101
ADSK	AUTODESK INC	88	$14,000	0.0%	$170.21	+7.8%	COM	052769106
CVX	CHEVRON CORP NEW	184	$13,000	0.0%	$84.41	-10.0%	COM	166764100
AZN	ASTRAZENECA PLC	300	$13,000	0.0%	$43.33	—	SPONSORED ADR	046353108
PINS	PINTEREST INC	823	$13,000	0.0%	$20.28	-4.0%	CL A	72352L106
BSJO	INVESCO EXCH TRD SLF ID	580	$13,000	0.0%	$25.48	—	BULSHS 2024 HY	46138J833
IJR	ISHARES TR	206	$12,000	0.0%	$62.92	—	CORE S&P SCP ETF	464287804
CBOE	CBOE GLOBAL MARKETS INC	132	$12,000	0.0%	$103.43	0.0%	COM	12503M108
FYX	FIRST TR SML CP CORE AL	287	$12,000	0.0%	$41.81	—	COM SHS	33734Y109
FTSM	FIRST TR EXCHANGE-TRADE	207	$12,000	0.0%	$57.97	—	FIRST TR ENH NEW	33739Q408
SCHM	SCHWAB STRATEGIC TR	279	$12,000	0.0%	$46.29	—	US MID-CAP ETF	808524508
CRM	SALESFORCE COM INC	74	$11,000	0.0%	$154.15	+9.9%	COM	79466L302
FTHI	FIRST TR EXCHANGE-TRADE	647	$11,000	0.0%	$17.00	—	BUYWRIT INCM ETF	33738R308
TER	TERADYNE INC	204	$11,000	0.0%	$40.97	+51.1%	COM	880770102
ADM	ARCHER DANIELS MIDLAND	310	$11,000	0.0%	$34.16	+1.1%	COM	039483102
MGEE	MGE ENERGY INC	175	$11,000	0.0%	$65.70	0.0%	COM	55277P104
ATR	APTARGROUP INC	103	$10,000	0.0%	$106.24	-5.5%	COM	038336103
LLY	LILLY ELI & CO	69	$10,000	0.0%	$128.17	0.0%	COM	532457108
BP	BP PLC	400	$10,000	0.0%	$40.16	—	SPONSORED ADR	055622104
FEMB	FIRST TR EXCH TRADED FD	320	$10,000	0.0%	$31.25	—	EME MRK BD ETF	33739P202
FTXO	FIRST TR EXCHANGE-TRADE	657	$10,000	0.0%	$15.22	—	NASDAQ BK ETF	33738R860
PSTG	PURE STORAGE INC	830	$10,000	0.0%	$16.21	0.0%	CL A	74624M102
—	NANOSTRING TECHNOLOGIES	430	$10,000	0.0%	$28.48	—	COM	63009R109
CFG	CITIZENS FINANCIAL GROU	506	$10,000	0.0%	$28.21	-11.1%	COM	174610105
EDOW	FIRST TR EXCHANGE TRADE	496	$10,000	0.0%	$20.16	—	DOW 30 EQL WGT	33733A201
—	TWITTER INC	387	$10,000	0.0%	$32.33	—	COM	90184L102
UNH	UNITEDHEALTH GROUP INC	39	$10,000	0.0%	$249.73	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	35	$9,000	0.0%	$284.08	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	300	$9,000	0.0%	$52.98	-22.7%	COM	20825C104
ET	ENERGY TRANSFER LP	1,930	$9,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	54	$8,000	0.0%	$115.73	+23.0%	COM	256677105
SCHE	SCHWAB STRATEGIC TR	408	$8,000	0.0%	$22.21	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	160	$8,000	0.0%	$38.76	+20.5%	CL A	609207105
IRDM	IRIDIUM COMMUNICATIONS	344	$8,000	0.0%	$25.89	0.0%	COM	46269C102
BSV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	104	$8,000	0.0%	$86.24	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	133	$7,000	0.0%	$52.63	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	149	$7,000	0.0%	$53.34	0.0%	COM	872540109
TDOC	TELADOC HEALTH INC	45	$7,000	0.0%	$60.37	+92.7%	COM	87918A105
—	JPMORGAN CHASE & CO	821	$7,000	0.0%	$23.75	—	ALERIAN ML ETN	46625H365
LULU	LULULEMON ATHLETICA INC	35	$7,000	0.0%	$146.04	+53.2%	COM	550021109
AVAV	AEROVIRONMENT INC	112	$7,000	0.0%	$62.53	0.0%	COM	008073108
NOC	NORTHROP GRUMMAN CORP	24	$7,000	0.0%	$315.50	0.0%	COM	666807102
ETN	EATON CORP PLC	90	$7,000	0.0%	$82.63	0.0%	SHS	G29183103
OGE	OGE ENERGY CORP	238	$7,000	0.0%	$40.44	0.0%	COM	670837103
PM	PHILIP MORRIS INTL INC	100	$7,000	0.0%	$56.07	+8.3%	COM	718172109
—	PHILLIPS 66 PARTNERS LP	200	$7,000	0.0%	$50.00	—	COM UNIT REP INT	718549207
FTLS	FIRST TR EXCH TRADED FD	182	$7,000	0.0%	$38.46	—	LNG/SHT EQUITY	33739P103
SPOT	SPOTIFY TECHNOLOGY S A	47	$6,000	0.0%	$137.60	+2.9%	SHS	L8681T102
ENB	ENBRIDGE INC	192	$6,000	0.0%	$23.50	+6.4%	COM	29250N105
MELI	MERCADOLIBRE INC	12	$6,000	0.0%	$490.69	+25.7%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	79	$6,000	0.0%	$68.26	+6.5%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS IN	40	$6,000	0.0%	$150.53	+6.4%	CL A	21036P108
HON	HONEYWELL INTL INC	47	$6,000	0.0%	$136.57	0.0%	COM	438516106
BAX	BAXTER INTL INC	70	$6,000	0.0%	$68.61	+11.9%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	27	$5,000	0.0%	$191.45	—	SPONSORED ADS	01609W102
—	ISHARES TR	209	$5,000	0.0%	$28.32	—	MSCI CDA ETF	46435G706
—	SERES THERAPEUTICS INC	1,334	$5,000	0.0%	$5.13	—	COM	81750R102
SIXG	ETF SER SOLUTIONS	240	$5,000	0.0%	$20.83	—	DEFIANCE NEXT	26922A289
STLD	STEEL DYNAMICS INC	200	$5,000	0.0%	$24.36	0.0%	COM	858119100
ASHR	DBX ETF TR	197	$5,000	0.0%	$30.33	—	XTRACK HRVST CSI	233051879
FTGC	FIRST TR EXCHANGE-TRADE	378	$5,000	0.0%	$13.23	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORP	18	$5,000	0.0%	$3.89	+61.7%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADE	293	$5,000	0.0%	$20.62	—	NO AMER ENERGY	33738D101
—	TE CONNECTIVITY LTD	77	$5,000	0.0%	$64.94	—	REG SHS	H84989104
SCHW	SCHWAB CHARLES CORP	135	$5,000	0.0%	$37.12	+4.2%	COM	808513105
TT	TRANE TECHNOLOGIES PLC	59	$5,000	0.0%	$93.73	0.0%	SHS	G8994E103
PPG	PPG INDS INC	55	$5,000	0.0%	$99.00	0.0%	COM	693506107
SYY	SYSCO CORP	117	$5,000	0.0%	$58.83	0.0%	COM	871829107
TRV	TRAVELERS COMPANIES INC	55	$5,000	0.0%	$109.63	0.0%	COM	89417E109
FAAR	FIRST TR EXCHNG TRADED	173	$4,000	0.0%	$23.12	—	ALT ABSLT STRG	33740Y101
—	GLOBAL X FDS	460	$4,000	0.0%	$13.36	—	GLBX MSCI NORW	37950E747
—	ISHARES TR	155	$4,000	0.0%	$25.81	—	IBONDS DEC	46435U697
AMGN	AMGEN INC	17	$4,000	0.0%	$146.19	+24.7%	COM	031162100
IBMQ	ISHARES TR	156	$4,000	0.0%	$25.64	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	154	$4,000	0.0%	$25.97	—	IBONDS DEC 27	46435U283
CLLS	CELLECTIS S A	475	$4,000	0.0%	$16.19	—	SPONSORED ADS	15117K103
IBMO	ISHARES TR	154	$4,000	0.0%	$25.97	—	IBONDS DEC 26	46435U259
—	ISHARES TR	194	$4,000	0.0%	$29.44	—	CUR HED MSCI GER	46434V704
MTB	M & T BK CORP	37	$4,000	0.0%	$121.20	0.0%	COM	55261F104
—	ISHARES TR	147	$4,000	0.0%	$27.21	—	IBONDS DEC 25	46435U432
EWQ	ISHARES INC	175	$4,000	0.0%	$32.49	—	MSCI FRANCE ETF	464286707
—	NUVEEN SELECT MAT MUN F	375	$4,000	0.0%	$10.44	—	SH BEN INT	67061T101
—	RUBIUS THERAPEUTICS INC	596	$3,000	0.0%	$15.00	—	COM	78116T103
—	DELAWARE ENHANCED GBL D	465	$3,000	0.0%	$6.45	—	COM	246060107
IRM	IRON MTN INC NEW	110	$3,000	0.0%	$23.06	-2.2%	COM	46284V101
—	CDK GLOBAL INC	86	$3,000	0.0%	$58.14	—	COM	12508E101
AXP	AMERICAN EXPRESS CO	23	$2,000	0.0%	$107.60	0.0%	COM	025816109
F	FORD MTR CO DEL	500	$2,000	0.0%	$7.10	-20.4%	COM	345370860
IJS	ISHARES TR	24	$2,000	0.0%	$83.33	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	13	$2,000	0.0%	$153.85	—	S&P SML 600 GWT	464287887
IR	INGERSOLL RAND INC	52	$1,000	0.0%	$31.60	0.0%	COM	45687V106
MPLX	MPLX LP	55	$1,000	0.0%	$36.36	—	COM UNIT REP LTD	55336V100
—	MARATHON OIL CORP	300	$1,000	0.0%	$13.33	—	COM	565849106
C	CITIGROUP INC	23	$1,000	0.0%	$57.26	-5.4%	COM NEW	172967424
WYNN	WYNN RESORTS LTD	21	$1,000	0.0%	$121.12	-10.6%	COM	983134107
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
FNX	FIRST TR MID CAP CORE A	17	$1,000	0.0%	$58.82	—	COM SHS	33735B108
SYNE	SYNTHESIS ENERGY SYS IN	100	$0	0.0%	$6.07	-18.7%	COM	871628301