Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	109,000	$6.411M	5.3%	$57.18	-16.5%	COM	91913Y100
AAPL	APPLE INC	9,262	$3.379M	2.8%	$66.27	+13.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	36,622	$3.027M	2.5%	$81.85	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	52,764	$2.887M	2.4%	$54.72	—	SH TR CRPORT ETF	464288646
MBB	ISHARES TR	24,168	$2.675M	2.2%	$110.67	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	42,264	$2.182M	1.8%	$50.63	—	SHT TM US TRES	808524862
FPE	FIRST TR EXCH TRADED FD III	117,837	$2.171M	1.8%	$19.17	—	PFD SECS INC ETF	33739E108
NEE	NEXTERA ENERGY INC	8,518	$2.046M	1.7%	$48.23	+7.8%	COM	65339F101
PGX	INVESCO EXCH TRADED FD TR II	127,239	$1.797M	1.5%	$14.12	—	PFD ETF	46138E511
QYLD	GLOBAL X FDS	83,465	$1.753M	1.5%	$19.30	—	NASDAQ 100 COVER	37954Y483
RSG	REPUBLIC SVCS INC	20,268	$1.663M	1.4%	$77.73	-4.2%	COM	760759100
AGG	ISHARES TR	13,859	$1.638M	1.4%	$118.19	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	36,146	$1.624M	1.4%	$44.93	—	PRTFLO S&P500 GW	78464A409
TSCO	TRACTOR SUPPLY CO	11,760	$1.55M	1.3%	$16.67	+20.0%	COM	892356106
VCIT	VANGUARD SCOTTSDALE FDS	15,381	$1.463M	1.2%	$94.37	—	INT-TERM CORP	92206C870
WSO	WATSCO INC	7,949	$1.413M	1.2%	$166.40	-0.5%	COM	942622200
PFIG	INVESCO EXCH TRADED FD TR II	51,184	$1.391M	1.2%	$26.64	—	FNDMNTL IG CRP	46138E693
HD	HOME DEPOT INC	5,501	$1.378M	1.1%	$186.92	+6.9%	COM	437076102
MA	MASTERCARD INCORPORATED	4,461	$1.319M	1.1%	$275.77	-0.9%	CL A	57636Q104
MDYG	SPDR SER TR	24,193	$1.301M	1.1%	$53.78	—	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	9,176	$1.29M	1.1%	$119.44	+4.0%	COM	478160104
IGIB	ISHARES TR	20,399	$1.232M	1.0%	$60.40	—	INTRM TR CRP ETF	464288638
WMT	WALMART INC	10,289	$1.232M	1.0%	$36.27	+5.0%	COM	931142103
KO	COCA COLA CO	27,195	$1.215M	1.0%	$42.18	-8.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	21,904	$1.208M	1.0%	$40.83	-0.2%	COM	92343V104
USMV	ISHARES TR	19,593	$1.188M	1.0%	$60.69	—	MSCI MIN VOL ETF	46429B697
ITW	ILLINOIS TOOL WKS INC	6,517	$1.139M	1.0%	$143.23	-0.2%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,894	$1.094M	0.9%	$166.05	+3.3%	COM	824348106
—	ISHARES GOLD TRUST	63,953	$1.087M	0.9%	$14.13	—	ISHARES	464285105
STE	STERIS PLC	7,065	$1.084M	0.9%	$139.47	+3.9%	SHS USD	G8473T100
MSFT	MICROSOFT CORP	5,242	$1.067M	0.9%	$159.19	+8.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	8,762	$1.058M	0.9%	$97.90	-6.6%	COM	459200101
ACN	ACCENTURE PLC IRELAND	4,897	$1.051M	0.9%	$172.89	+1.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	11,494	$1.048M	0.9%	$68.06	+4.3%	COM	747525103
LQD	ISHARES TR	7,717	$1.038M	0.9%	$133.63	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	9,698	$1.031M	0.9%	$96.81	—	LG-TERM COR BD	92206C813
KMB	KIMBERLY CLARK CORP	7,225	$1.021M	0.9%	$110.14	+2.3%	COM	494368103
CASY	CASEYS GEN STORES INC	6,500	$972K	0.8%	$151.30	-4.0%	COM	147528103
SPYV	SPDR SER TR	33,496	$971K	0.8%	$28.99	—	PRTFLO S&P500 VL	78464A508
AJG	GALLAGHER ARTHUR J & CO	9,918	$967K	0.8%	$86.38	-3.9%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	6,365	$948K	0.8%	$139.66	-9.1%	COM	053015103
APD	AIR PRODS & CHEMS INC	3,879	$937K	0.8%	$189.17	+5.0%	COM	009158106
DON	WISDOMTREE TR	33,001	$935K	0.8%	$28.33	—	US MIDCAP DIVID	97717W505
AMT	AMERICAN TOWER CORP NEW	3,523	$911K	0.8%	$190.32	+10.6%	COM	03027X100
ATR	APTARGROUP INC	8,110	$908K	0.8%	$98.97	-0.1%	COM	038336103
PFF	ISHARES TR	25,746	$892K	0.7%	$34.65	—	PFD AND INCM SEC	464288687
MKC	MCCORMICK & CO INC	4,973	$892K	0.7%	$67.65	+8.6%	COM NON VTG	579780206
MCD	MCDONALDS CORP	4,832	$891K	0.7%	$168.86	-4.7%	COM	580135101
PREF	PRINCIPAL EXCHANGE-TRADED FD	8,782	$853K	0.7%	$88.61	—	SPECTRUM PFD	74255Y888
MDYV	SPDR SER TR	19,598	$835K	0.7%	$42.61	—	S&P 400 MDCP VAL	78464A839
XEL	XCEL ENERGY INC	13,264	$829K	0.7%	$52.45	+0.7%	COM	98389B100
WEC	WEC ENERGY GROUP INC	9,311	$816K	0.7%	$76.36	-1.7%	COM	92939U106
GILD	GILEAD SCIENCES INC	10,472	$806K	0.7%	$55.38	+11.0%	COM	375558103
CBSH	COMMERCE BANCSHARES INC	13,534	$805K	0.7%	$44.29	-5.4%	COM	200525103
JKHY	HENRY JACK & ASSOC INC	4,355	$801K	0.7%	$141.90	+14.7%	COM	426281101
UNP	UNION PAC CORP	4,512	$763K	0.6%	$144.12	-1.9%	COM	907818108
VFC	V F CORP	11,936	$727K	0.6%	$77.80	-25.1%	COM	918204108
NDAQ	NASDAQ INC	6,039	$721K	0.6%	$31.64	+8.8%	COM	631103108
COST	COSTCO WHSL CORP NEW	2,365	$717K	0.6%	$274.31	+1.8%	COM	22160K105
O	REALTY INCOME CORP	11,775	$701K	0.6%	$51.11	-21.5%	COM	756109104
SYK	STRYKER CORPORATION	3,741	$674K	0.6%	$181.33	-4.2%	COM	863667101
DE	DEERE & CO	4,233	$665K	0.6%	$145.15	-7.5%	COM	244199105
BDX	BECTON DICKINSON & CO	2,764	$661K	0.6%	$222.76	-1.1%	COM	075887109
FVD	FIRST TR VALUE LINE DIVID IN	21,405	$649K	0.5%	$32.90	—	SHS	33734H106
BR	BROADRIDGE FINL SOLUTIONS IN	4,949	$625K	0.5%	$103.44	+1.8%	COM	11133T103
FIS	FIDELITY NATL INFORMATION SV	4,641	$622K	0.5%	$122.95	-5.0%	COM	31620M106
MRK	MERCK & CO. INC	7,977	$617K	0.5%	$64.26	-2.2%	COM	58933Y105
SNA	SNAP ON INC	4,301	$596K	0.5%	$127.40	-13.9%	COM	833034101
CSCO	CISCO SYS INC	12,707	$593K	0.5%	$37.06	-0.2%	COM	17275R102
SPHQ	INVESCO EXCHANGE TRADED FD T	16,731	$592K	0.5%	$35.80	—	S&P500 QUALITY	46137V241
COLD	AMERICOLD RLTY TR	15,760	$572K	0.5%	$32.62	—	COM	03064D108
T	AT&T INC	18,640	$563K	0.5%	$17.62	-12.1%	COM	00206R102
—	STORE CAP CORP	22,874	$545K	0.5%	$19.52	—	COM	862121100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,993	$544K	0.5%	$54.18	+25.4%	CL A	099502106
—	ISHARES TR	19,682	$531K	0.4%	$24.99	—	IBONDS DEC25 ETF	46434VBD1
AIZ	ASSURANT INC	5,073	$524K	0.4%	$106.51	-12.1%	COM	04621X108
—	XILINX INC	5,279	$519K	0.4%	$83.70	—	COM	983919101
TSLX	SIXTH STREET SPECIALTY LENDN	30,482	$503K	0.4%	$16.62	0.0%	COM	83012A109
GBCI	GLACIER BANCORP INC NEW	14,222	$502K	0.4%	$33.10	-6.2%	COM	37637Q105
UNH	UNITEDHEALTH GROUP INC	1,695	$500K	0.4%	$260.85	+0.1%	COM	91324P102
PB	PROSPERITY BANCSHARES INC	8,360	$496K	0.4%	$54.04	-11.2%	COM	743606105
MAIN	MAIN STR CAP CORP	15,718	$489K	0.4%	$37.49	-24.8%	COM	56035L104
PAYX	PAYCHEX INC	6,417	$486K	0.4%	$66.90	-11.9%	COM	704326107
XOM	EXXON MOBIL CORP	10,863	$486K	0.4%	$44.33	-21.5%	COM	30231G102
MZTI	LANCASTER COLONY CORP	3,122	$484K	0.4%	$149.14	-2.4%	COM	513847103
OKE	ONEOK INC NEW	14,252	$473K	0.4%	$41.37	-45.2%	COM	682680103
VNQ	VANGUARD INDEX FDS	5,998	$471K	0.4%	$82.18	—	REAL ESTATE ETF	922908553
VRP	INVESCO EXCHANGE-TRADED FD T	19,727	$462K	0.4%	$22.12	—	VAR RATE PFD	46138G870
D	DOMINION ENERGY INC	5,542	$450K	0.4%	$62.30	+0.6%	COM	25746U109
DG	DOLLAR GEN CORP NEW	2,344	$447K	0.4%	$165.98	+0.7%	COM	256677105
WMB	WILLIAMS COS INC	23,222	$442K	0.4%	$14.06	-1.9%	COM	969457100
AMLP	ALPS ETF TR	17,547	$433K	0.4%	$24.68	—	ALERIAN MLP	00162Q452
—	THOMSON REUTERS CORP.	6,269	$426K	0.4%	$64.58	—	COM NEW	884903709
PFE	PFIZER INC	12,848	$420K	0.4%	$26.03	-0.2%	COM	717081103
XLY	SELECT SECTOR SPDR TR	3,286	$420K	0.4%	$124.59	—	SBI CONS DISCR	81369Y407
—	NUVEEN MORTGAGE AND INCOME F	21,324	$417K	0.3%	$23.13	—	COM	670735109
TTC	TORO CO	6,191	$411K	0.3%	$75.16	-12.6%	COM	891092108
CL	COLGATE PALMOLIVE CO	5,460	$400K	0.3%	$61.86	+0.8%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	2,335	$396K	0.3%	$180.51	-7.1%	COM	502431109
PEP	PEPSICO INC	2,963	$392K	0.3%	$110.48	+0.3%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	2,330	$390K	0.3%	$96.30	+29.9%	COM	22822V101
WDFC	WD-40 CO	1,918	$380K	0.3%	$171.28	-3.1%	COM	929236107
—	WALGREENS BOOTS ALLIANCE INC	8,785	$372K	0.3%	$48.16	—	COM	931427108
MDT	MEDTRONIC PLC	4,048	$371K	0.3%	$89.20	-8.3%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	24,342	$369K	0.3%	$13.21	-17.9%	COM	49456B101
PGR	PROGRESSIVE CORP OHIO	4,497	$360K	0.3%	$65.01	+2.1%	COM	743315103
—	INVESCO EXCH TRD SLF IDX FD	14,945	$348K	0.3%	$23.09	—	BULSHS 2020 HY	46138J601
ICE	INTERCONTINENTAL EXCHANGE IN	3,719	$341K	0.3%	$85.57	-0.5%	COM	45866F104
CMCSA	COMCAST CORP NEW	8,565	$334K	0.3%	$35.76	-8.4%	CL A	20030N101
HYG	ISHARES TR	3,829	$313K	0.3%	$81.87	—	IBOXX HI YD ETF	464288513
SR	SPIRE INC	4,531	$298K	0.2%	$76.17	—	COM	84857L101
FDIS	FIDELITY COVINGTON TR	5,731	$298K	0.2%	$52.00	—	MSCI CONSM DIS	316092204
LDOS	LEIDOS HOLDINGS INC	3,075	$288K	0.2%	$91.37	0.0%	COM	525327102
XLK	SELECT SECTOR SPDR TR	2,693	$281K	0.2%	$79.87	—	TECHNOLOGY	81369Y803
IUSG	ISHARES TR	3,840	$276K	0.2%	$62.37	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	100	$276K	0.2%	$92.45	+30.7%	COM	023135106
USB	US BANCORP DEL	7,232	$266K	0.2%	$36.52	-23.7%	COM NEW	902973304
—	PEOPLES UNITED FINANCIAL INC	22,130	$256K	0.2%	$11.31	—	COM	712704105
TLT	ISHARES TR	1,558	$255K	0.2%	$138.25	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	4,598	$248K	0.2%	$46.02	—	COMMUNICATION	81369Y852
—	ISHARES TR	9,138	$235K	0.2%	$25.26	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	9,193	$231K	0.2%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
IUSV	ISHARES TR	4,409	$230K	0.2%	$50.22	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	4,024	$228K	0.2%	$56.66	—	S&P 600 SMCP GRW	78464A201
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,921	$224K	0.2%	$63.29	—	COM SHS	33735K108
DLR	DIGITAL RLTY TR INC	1,365	$194K	0.2%	$101.48	+14.7%	COM	253868103
FMB	FIRST TR EXCH TRADED FD III	3,282	$181K	0.2%	$54.25	—	MANAGD MUN ETF	33739N108
TLH	ISHARES TR	1,016	$170K	0.1%	$165.28	—	10-20 YR TRS ETF	464288653
—	EQUITRANS MIDSTREAM CORP	19,491	$162K	0.1%	$5.76	—	COM	294600101
FBT	FIRST TR NASDAQ-100 TECH IND	939	$158K	0.1%	$144.82	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$153K	0.1%	$206.26	-11.5%	CL B NEW	084670702
ARKK	ARK ETF TR	2,109	$150K	0.1%	$44.08	—	INNOVATION ETF	00214Q104
SLYV	SPDR SER TR	3,029	$149K	0.1%	$49.19	—	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	5,659	$148K	0.1%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
FTCS	FIRST TR NASDAQ-100 TECH IND	2,516	$147K	0.1%	$51.67	—	CAP STRENGTH ETF	33733E104
IBDT	ISHARES TR	4,985	$144K	0.1%	$26.33	—	IBDS DEC28 ETF	46435U515
BANX	STONECASTLE FINL CORP	8,996	$143K	0.1%	$9.31	0.0%	COM	861780104
IBDS	ISHARES TR	5,319	$143K	0.1%	$24.70	—	IBONDS 27 ETF	46435UAA9
FXL	FIRST TR EXCHANGE TRADED FD	1,555	$130K	0.1%	$59.62	—	TECH ALPHADEX	33734X176
IBB	ISHARES TR	938	$128K	0.1%	$108.21	—	NASDAQ BIOTECH	464287556
—	NUVEEN CR STRATEGIES INCOME	21,918	$128K	0.1%	$7.80	—	COM SHS	67073D102
PSN	PARSONS CORPORATION	3,500	$127K	0.1%	$32.77	+14.7%	COM	70202L102
XLP	SELECT SECTOR SPDR TR	2,125	$125K	0.1%	$62.85	—	SBI CONS STPLS	81369Y308
IBTG	ISHARES TR	4,586	$121K	0.1%	$26.38	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	4,537	$121K	0.1%	$26.67	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	4,520	$120K	0.1%	$26.55	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	4,566	$120K	0.1%	$26.28	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	4,415	$118K	0.1%	$24.55	—	IBONDS DEC2026	46435GAA0
—	INVESCO DYNAMIC CR OPPORTUNI	13,213	$118K	0.1%	$11.11	—	COM	46132R104
IBDU	ISHARES TR	4,258	$114K	0.1%	$24.09	—	IBONDS DEC 29	46436E205
—	ISHARES TR	4,298	$113K	0.1%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
—	PIMCO DYNAMIC INCOME FD	4,460	$110K	0.1%	$29.67	—	SHS	72201Y101
IHI	ISHARES TR	413	$109K	0.1%	$227.19	—	U.S. MED DVC ETF	464288810
FEP	FIRST TR EXCH TRD ALPHDX FD	3,530	$107K	0.1%	$27.12	—	EUROPE ALPHADEX	33737J117
—	ISHARES TR	4,206	$107K	0.1%	$25.20	—	IBONDS DEC20 ETF	46434VAQ3
FTA	FIRST TR LRG CP VL ALPHADEX	2,326	$106K	0.1%	$39.08	—	COM SHS	33735J101
TSLA	TESLA INC	95	$103K	0.1%	$17.38	+211.2%	COM	88160R101
IGLB	ISHARES TR	1,379	$97,000	0.1%	$63.30	—	LNG TR CRPRT BD	464289511
FMHI	FIRST TR EXCH TRADED FD III	1,915	$97,000	0.1%	$49.09	—	MUNI HI INCM ETF	33739P301
XYZ	SQUARE INC	902	$95,000	0.1%	$69.48	+10.2%	CL A	852234103
FIXD	FIRST TR EXCHNG TRADED FD VI	1,717	$94,000	0.1%	$53.06	—	TCW OPPORTUNIS	33740F805
FDN	FIRST TR NASDAQ-100 TECH IND	553	$94,000	0.1%	$153.77	—	DJ INTERNT IDX	33733E302
IEMG	ISHARES INC	1,922	$91,000	0.1%	$47.35	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	2,938	$87,000	0.1%	$28.33	—	INTL EQTY ETF	808524805
FEM	FIRST TR EXCH TRD ALPHDX FD	3,963	$83,000	0.1%	$18.89	—	EMERG MKT ALPH	33737J182
EWT	ISHARES INC	2,014	$81,000	0.1%	$33.20	—	MSCI TAIWAN ETF	46434G772
IFLN	INVESCO EXCH TRADED FD TR II	4,396	$80,000	0.1%	$17.99	—	FNDMNTL HY CRP	46138E719
SHY	ISHARES TR	907	$79,000	0.1%	$86.44	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	252	$78,000	0.1%	$258.56	—	CORE S&P500 ETF	464287200
EWZ	ISHARES INC	2,639	$76,000	0.1%	$26.39	—	MSCI BRAZIL ETF	464286400
SMB	VANECK VECTORS ETF TR	4,098	$74,000	0.1%	$17.75	—	AMT FREE SHORT M	92189F528
JPM	JPMORGAN CHASE & CO	790	$74,000	0.1%	$105.13	-22.2%	COM	46625H100
DOW	DOW INC	1,800	$73,000	0.1%	$30.58	-12.2%	COM	260557103
RDVY	FIRST TR EXCHANGE-TRADED FD	2,327	$72,000	0.1%	$28.32	—	RISNG DIVD ACHIV	33738R506
FXH	FIRST TR EXCHANGE TRADED FD	801	$72,000	0.1%	$74.20	—	HLTH CARE ALPH	33734X143
VUG	VANGUARD INDEX FDS	350	$71,000	0.1%	$157.14	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	50	$71,000	0.1%	$67.34	-0.5%	CAP STK CL C	02079K107
KRE	SPDR SER TR	1,857	$71,000	0.1%	$33.16	—	S&P REGL BKG	78464A698
XLU	SELECT SECTOR SPDR TR	1,237	$70,000	0.1%	$55.58	—	SBI INT-UTILS	81369Y886
SPG	SIMON PPTY GROUP INC NEW	1,000	$68,000	0.1%	$45.55	0.0%	COM	828806109
IGF	ISHARES TR	1,737	$67,000	0.1%	$34.86	—	GLB INFRASTR ETF	464288372
—	INVITAE CORP	2,217	$67,000	0.1%	$18.27	—	COM	46185L103
FDL	FIRST TR MORNINGSTAR DIVID L	2,589	$66,000	0.1%	$23.61	—	SHS	336917109
—	PIMCO DYNAMIC CR INCOME FD	3,605	$66,000	0.1%	$21.86	—	COM SHS	72202D106
JCI	JOHNSON CTLS INTL PLC	1,900	$65,000	0.1%	$32.96	-16.7%	SHS	G51502105
ABBV	ABBVIE INC	666	$65,000	0.1%	$63.31	+11.4%	COM	00287Y109
—	BLACKROCK TAX MUNICPAL BD TR	2,500	$62,000	0.1%	$22.55	—	SHS	09248X100
CNP	CENTERPOINT ENERGY INC	3,100	$58,000	0.0%	$19.59	-24.1%	COM	15189T107
FXD	FIRST TR EXCHANGE TRADED FD	1,547	$58,000	0.0%	$26.89	—	CONSUMR DISCRE	33734X101
FDT	FIRST TR EXCH TRD ALPHDX FD	1,197	$56,000	0.0%	$46.78	—	DEV MRK EX US	33737J174
IEF	ISHARES TR	458	$56,000	0.0%	$122.18	—	BARCLAYS 7 10 YR	464287440
MO	ALTRIA GROUP INC	1,396	$55,000	0.0%	$29.72	-16.0%	COM	02209S103
ILMN	ILLUMINA INC	148	$55,000	0.0%	$294.94	+9.1%	COM	452327109
CRSP	CRISPR THERAPEUTICS AG	730	$54,000	0.0%	$40.96	+42.7%	NAMEN AKT	H17182108
QQEW	FIRST TR NAS100 EQ WEIGHTED	674	$54,000	0.0%	$69.66	—	SHS	337344105
XLV	SELECT SECTOR SPDR TR	544	$54,000	0.0%	$100.04	—	SBI HEALTHCARE	81369Y209
VOT	VANGUARD INDEX FDS	313	$52,000	0.0%	$136.98	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	500	$50,000	0.0%	$108.00	—	VALUE ETF	922908744
VPL	VANGUARD INTL EQUITY INDEX F	781	$50,000	0.0%	$55.81	—	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	253	$50,000	0.0%	$169.30	—	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	896	$50,000	0.0%	$45.40	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	238	$49,000	0.0%	$172.59	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	310	$48,000	0.0%	$121.14	-15.4%	COM	88579Y101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,120	$47,000	0.0%	$37.52	—	NASD TECH DIV	33738R118
FNY	FIRST TR EXCHANGE-TRADED ALP	979	$47,000	0.0%	$39.24	—	MID CP GR ALPH	33737M102
FXR	FIRST TR EXCHANGE TRADED FD	1,213	$46,000	0.0%	$30.50	—	INDLS PROD DUR	33734X150
LMBS	FIRST TR EXCHANGE-TRADED FD	872	$45,000	0.0%	$50.88	—	FST LOW OPPT EFT	33739Q200
JNK	SPDR SER TR	449	$45,000	0.0%	$100.58	—	BLOOMBERG BRCLYS	78468R622
—	2U INC	1,156	$44,000	0.0%	$19.62	—	COM	90214J101
XHE	SPDR SER TR	480	$43,000	0.0%	$71.92	—	HLTH CR EQUIP	78464A581
HYLS	FIRST TR EXCHANGE-TRADED FD	939	$43,000	0.0%	$42.22	—	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR	1,121	$42,000	0.0%	$29.44	—	ENERGY	81369Y506
ITA	ISHARES TR	248	$41,000	0.0%	$147.03	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	597	$41,000	0.0%	$59.35	—	SBI INT-INDS	81369Y704
FXO	FIRST TR EXCHANGE TRADED FD	1,596	$41,000	0.0%	$21.30	—	FINLS ALPHADEX	33734X135
—	PUTNAM MANAGED MUN INCOME TR	5,400	$40,000	0.0%	$7.62	—	COM	746823103
PG	PROCTER AND GAMBLE CO	333	$40,000	0.0%	$101.70	-0.2%	COM	742718109
—	BROOKFIELD PROPERTY PARTRS L	4,000	$40,000	0.0%	$10.00	—	UNIT LTD PARTN	G16249107
SLV	ISHARES SILVER TR	2,342	$40,000	0.0%	$17.08	—	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	365	$39,000	0.0%	$104.97	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	410	$39,000	0.0%	$92.79	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	289	$39,000	0.0%	$95.07	+8.7%	COM	548661107
NTLA	INTELLIA THERAPEUTICS INC	1,817	$38,000	0.0%	$15.06	+12.8%	COM	45826J105
PRLB	PROTO LABS INC	325	$37,000	0.0%	$100.16	+2.5%	COM	743713109
IVE	ISHARES TR	331	$36,000	0.0%	$111.91	—	S&P 500 VAL ETF	464287408
VOD	VODAFONE GROUP PLC NEW	2,250	$36,000	0.0%	$18.13	—	SPONSORED ADR	92857W308
ROKU	ROKU INC	303	$35,000	0.0%	$121.21	-5.6%	COM CL A	77543R102
SCHM	SCHWAB STRATEGIC TR	664	$35,000	0.0%	$50.01	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	493	$34,000	0.0%	$66.44	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	408	$34,000	0.0%	$53.98	+24.5%	COM	30040W108
Z	ZILLOW GROUP INC	586	$34,000	0.0%	$37.82	+31.2%	CL C CAP STK	98954M200
SCHR	SCHWAB STRATEGIC TR	583	$34,000	0.0%	$57.96	—	INTRM TRM TRES	808524854
SBUX	STARBUCKS CORP	437	$32,000	0.0%	$63.44	+4.6%	COM	855244109
—	SPLUNK INC	160	$32,000	0.0%	$126.29	—	COM	848637104
FDD	FIRST TR STOXX EUROPEAN SELE	3,038	$32,000	0.0%	$9.93	—	COMMON SHS	33735T109
TREE	LENDINGTREE INC NEW	108	$31,000	0.0%	$278.38	—	COM	52603B107
MS	MORGAN STANLEY	600	$29,000	0.0%	$35.21	0.0%	COM NEW	617446448
FTHI	FIRST TR EXCHANGE-TRADED FD	1,496	$29,000	0.0%	$18.35	—	BUYWRIT INCM ETF	33738R308
ABT	ABBOTT LABS	314	$29,000	0.0%	$69.45	+18.0%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	558	$27,000	0.0%	$44.25	-7.1%	COM	744573106
ENZL	ISHARES TR	479	$27,000	0.0%	$45.28	—	NEW ZEALAND ETF	464289123
SSYS	STRATASYS LTD	1,692	$27,000	0.0%	$23.30	-27.4%	SHS	M85548101
EDIT	EDITAS MEDICINE INC	912	$27,000	0.0%	$23.28	+12.3%	COM	28106W103
LMT	LOCKHEED MARTIN CORP	70	$26,000	0.0%	$301.05	+7.5%	COM	539830109
V	VISA INC	132	$26,000	0.0%	$174.00	+0.9%	COM CL A	92826C839
—	NUVEEN SELECT TAX FREE INCOM	1,700	$25,000	0.0%	$14.12	—	SH BEN INT	67063C106
MUB	ISHARES TR	220	$25,000	0.0%	$113.02	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	256	$25,000	0.0%	$86.35	-1.0%	CL B	654106103
SCHH	SCHWAB STRATEGIC TR	694	$24,000	0.0%	$35.85	—	US REIT ETF	808524847
INTC	INTEL CORP	400	$24,000	0.0%	$46.14	+15.3%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	409	$24,000	0.0%	$56.23	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	404	$24,000	0.0%	$38.98	+23.0%	COM	110122108
—	BLACKROCK INC	38	$21,000	0.0%	$552.63	—	COM	09247X101
ADSK	AUTODESK INC	89	$21,000	0.0%	$170.50	+15.3%	COM	052769106
EMLP	FIRST TR EXCHANGE-TRADED FD	1,058	$21,000	0.0%	$20.06	—	NO AMER ENERGY	33738D101
—	DOUBLELINE INCOME SOLUTIONS	1,375	$21,000	0.0%	$19.64	—	COM	258622109
TER	TERADYNE INC	240	$20,000	0.0%	$44.65	+46.7%	COM	880770102
HLI	HOULIHAN LOKEY INC	360	$20,000	0.0%	$52.34	0.0%	CL A	441593100
PINS	PINTEREST INC	857	$19,000	0.0%	$20.25	-3.6%	CL A	72352L106
—	WESTERN ASSET INTER MUNI FD	2,270	$19,000	0.0%	$9.11	—	COM	958435109
WM	WASTE MGMT INC DEL	180	$19,000	0.0%	$104.35	-11.7%	COM	94106L109
—	SHELL MIDSTREAM PARTNERS L P	1,500	$18,000	0.0%	$20.50	—	UNIT LTD INT	822634101
NVS	NOVARTIS AG	200	$17,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
EVRG	EVERGY INC	285	$17,000	0.0%	$47.61	-0.6%	COM	30034W106
HISF	FIRST TR EXCHANGE-TRADED FD	350	$16,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
HDMV	FIRST TR EXCH TRADED FD III	556	$16,000	0.0%	$25.99	—	HORIZON MNGD ETF	33739P871
AZN	ASTRAZENECA PLC	300	$16,000	0.0%	$43.33	—	SPONSORED ADR	046353108
FAAR	FIRST TR EXCHNG TRADED FD VI	628	$16,000	0.0%	$24.83	—	ALT ABSLT STRG	33740Y101
DIS	DISNEY WALT CO	141	$16,000	0.0%	$128.32	-15.9%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	184	$16,000	0.0%	$84.41	-17.3%	COM	166764100
PSTG	PURE STORAGE INC	881	$15,000	0.0%	$16.13	-7.1%	CL A	74624M102
PD	PAGERDUTY INC	521	$15,000	0.0%	$24.11	0.0%	COM	69553P100
CRM	SALESFORCE COM INC	74	$14,000	0.0%	$154.15	+8.0%	COM	79466L302
ZS	ZSCALER INC	131	$14,000	0.0%	$83.11	0.0%	COM	98980G102
CME	CME GROUP INC	87	$14,000	0.0%	$146.20	-1.3%	COM	12572Q105
ET	ENERGY TRANSFER LP	1,930	$14,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	175	$14,000	0.0%	$62.45	+6.7%	COM	025537101
—	MFS MUN INCOME TR	2,300	$14,000	0.0%	$6.96	—	SH BEN INT	552738106
—	NANOSTRING TECHNOLOGIES INC	430	$13,000	0.0%	$28.48	—	COM	63009R109
SKYY	FIRST TR EXCHANGE TRADED FD	176	$13,000	0.0%	$55.26	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	300	$13,000	0.0%	$52.98	-37.9%	COM	20825C104
CLLS	CELLECTIS S A	750	$13,000	0.0%	$16.61	—	SPON ADS	15117K103
FMF	FIRST TR EXCHANGE-TRADED FD	294	$13,000	0.0%	$44.22	—	MNGD FUTRS STRGY	33739G103
—	UNILEVER N V	241	$13,000	0.0%	$53.94	—	N Y SHS NEW	904784709
FYX	FIRST TR SML CP CORE ALPHA F	225	$12,000	0.0%	$41.81	—	COM SHS	33734Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	276	$12,000	0.0%	$41.47	—	SENIOR LN FD	33738D309
IJK	ISHARES TR	54	$12,000	0.0%	$209.62	—	S&P MC 400GR ETF	464287606
SPOT	SPOTIFY TECHNOLOGY S A	47	$12,000	0.0%	$137.60	+24.6%	SHS	L8681T102
MELI	MERCADOLIBRE INC	12	$12,000	0.0%	$490.69	+52.8%	COM	58733R102
—	JPMORGAN CHASE & CO	831	$11,000	0.0%	$23.62	—	ALERIAN ML ETN	46625H365
MLN	VANECK VECTORS ETF TR	525	$11,000	0.0%	$20.27	—	AMT FREE LONG MU	92189F536
RVNU	DBX ETF TR	390	$11,000	0.0%	$27.14	—	XTRACK MUN INFRA	233051705
—	QTS RLTY TR INC	179	$11,000	0.0%	$61.45	—	COM CL A	74736A103
LULU	LULULEMON ATHLETICA INC	35	$11,000	0.0%	$146.04	+75.1%	COM	550021109
LLY	LILLY ELI & CO	69	$11,000	0.0%	$128.17	+12.3%	COM	532457108
FTXO	FIRST TR EXCHANGE-TRADED FD	545	$10,000	0.0%	$15.22	—	NASDAQ BK ETF	33738R860
IJJ	ISHARES TR	73	$10,000	0.0%	$142.69	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB STRATEGIC TR	408	$10,000	0.0%	$22.21	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	136	$10,000	0.0%	$64.96	-13.5%	COM	718546104
ROST	ROSS STORES INC	116	$10,000	0.0%	$98.65	-13.2%	COM	778296103
JETS	ETF SER SOLUTIONS	575	$10,000	0.0%	$17.39	—	US GLB JETS	26922A842
IRDM	IRIDIUM COMMUNICATIONS INC	344	$9,000	0.0%	$25.89	-9.4%	COM	46269C102
BP	BP PLC	400	$9,000	0.0%	$40.16	—	SPONSORED ADR	055622104
EDOW	FIRST TR EXCHANGE TRADED FD	381	$9,000	0.0%	$20.16	—	DOW 30 EQL WGT	33733A201
MDLZ	MONDELEZ INTL INC	160	$8,000	0.0%	$38.76	+14.9%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	90	$8,000	0.0%	$82.63	-9.5%	SHS	G29183103
TJX	TJX COS INC NEW	149	$8,000	0.0%	$53.34	-12.6%	COM	872540109
FEMB	FIRST TR EXCH TRADED FD III	242	$8,000	0.0%	$31.25	—	EME MRK BD ETF	33739P202
NVDA	NVIDIA CORPORATION	18	$7,000	0.0%	$3.89	+107.4%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	40	$7,000	0.0%	$150.53	+0.9%	CL A	21036P108
OGE	OGE ENERGY CORP	238	$7,000	0.0%	$40.44	-23.5%	COM	670837103
NOC	NORTHROP GRUMMAN CORP	24	$7,000	0.0%	$315.50	-5.4%	COM	666807102
—	UNILEVER PLC	133	$7,000	0.0%	$52.63	—	SPON ADR NEW	904767704
—	TWITTER INC	248	$7,000	0.0%	$32.33	—	COM	90184L102
CVS	CVS HEALTH CORP	109	$7,000	0.0%	$55.31	-4.9%	COM	126650100
—	PROSHARES TR	325	$7,000	0.0%	$21.54	—	SHORT S&P 500 NE	74347B425
PM	PHILIP MORRIS INTL INC	100	$7,000	0.0%	$56.07	-2.3%	COM	718172109
—	PHILLIPS 66 PARTNERS LP	200	$7,000	0.0%	$50.00	—	COM UNIT REP INT	718549207
SIXG	ETF SER SOLUTIONS	240	$7,000	0.0%	$20.83	—	DEFIANCE NEXT	26922A289
HON	HONEYWELL INTL INC	47	$7,000	0.0%	$136.57	-13.7%	COM	438516106
—	SERES THERAPEUTICS INC	1,334	$6,000	0.0%	$5.13	—	COM	81750R102
TRV	TRAVELERS COMPANIES INC	55	$6,000	0.0%	$109.63	-14.7%	COM	89417E109
SYY	SYSCO CORP	117	$6,000	0.0%	$58.83	-23.2%	COM	871829107
—	TE CONNECTIVITY LTD	77	$6,000	0.0%	$64.94	—	REG SHS	H84989104
TDOC	TELADOC HEALTH INC	32	$6,000	0.0%	$60.37	+190.3%	COM	87918A105
ENB	ENBRIDGE INC	195	$6,000	0.0%	$23.46	-10.1%	COM	29250N105
PPG	PPG INDS INC	55	$6,000	0.0%	$99.00	-12.8%	COM	693506107
FTGC	FIRST TR EXCHANGE-TRADED FD	378	$6,000	0.0%	$13.23	—	FST TR GLB FD	33739H101
BABA	ALIBABA GROUP HLDG LTD	27	$6,000	0.0%	$191.45	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	80	$6,000	0.0%	$68.25	-0.9%	COM NEW	26441C204
BAX	BAXTER INTL INC	70	$6,000	0.0%	$68.61	+13.2%	COM	071813109
FTLS	FIRST TR EXCH TRADED FD III	110	$5,000	0.0%	$38.46	—	LNG/SHT EQUITY	33739P103
SCHW	SCHWAB CHARLES CORP	136	$5,000	0.0%	$37.12	-10.6%	COM	808513105
SPY	SPDR S&P 500 ETF TR	17	$5,000	0.0%	$284.08	—	TR UNIT	78462F103
EWC	ISHARES INC	195	$5,000	0.0%	$25.64	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	183	$5,000	0.0%	$32.26	—	MSCI FRANCE ETF	464286707
IZRL	ARK ETF TR	206	$5,000	0.0%	$24.27	—	ISRAEL INOVATE	00214Q609
STLD	STEEL DYNAMICS INC	200	$5,000	0.0%	$24.36	-7.5%	COM	858119100
FLSW	FRANKLIN TEMPLETON ETF TR	185	$5,000	0.0%	$27.03	—	FRANKLN SWZLND	35473P694
FTSM	FIRST TR EXCHANGE-TRADED FD	88	$5,000	0.0%	$57.97	—	FIRST TR ENH NEW	33739Q408
ASHR	DBX ETF TR	171	$5,000	0.0%	$30.33	—	XTRACK HRVST CSI	233051879
FLGB	FRANKLIN TEMPLETON ETF TR	258	$5,000	0.0%	$19.38	—	FTSE UNTD KGDM	35473P678
TT	TRANE TECHNOLOGIES PLC	59	$5,000	0.0%	$93.73	-13.9%	SHS	G8994E103
EWG	ISHARES INC	184	$5,000	0.0%	$27.17	—	MSCI GERMANY ETF	464286806
—	NUVEEN SELECT MAT MUN FD	378	$4,000	0.0%	$10.44	—	SH BEN INT	67061T101
AMGN	AMGEN INC	18	$4,000	0.0%	$148.71	+28.9%	COM	031162100
IBMP	ISHARES TR	132	$4,000	0.0%	$25.97	—	IBONDS DEC 27	46435U283
—	ISHARES TR	128	$4,000	0.0%	$27.21	—	IBONDS DEC 25	46435U432
IBMQ	ISHARES TR	131	$4,000	0.0%	$25.64	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	133	$4,000	0.0%	$25.97	—	IBONDS DEC 26	46435U259
—	CDK GLOBAL INC	86	$4,000	0.0%	$58.14	—	COM	12508E101
MTB	M & T BK CORP	37	$4,000	0.0%	$121.20	-27.6%	COM	55261F104
—	ISHARES TR	132	$4,000	0.0%	$25.81	—	IBONDS DEC	46435U697
IRM	IRON MTN INC NEW	113	$3,000	0.0%	$22.96	-16.0%	COM	46284V101
F	FORD MTR CO DEL	500	$3,000	0.0%	$7.10	-40.8%	COM	345370860
DAL	DELTA AIR LINES INC DEL	112	$3,000	0.0%	$24.75	0.0%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	21	$2,000	0.0%	$121.12	-35.7%	COM	983134107
AXP	AMERICAN EXPRESS CO	23	$2,000	0.0%	$107.60	-20.4%	COM	025816109
—	MARATHON OIL CORP	300	$2,000	0.0%	$13.33	—	COM	565849106
AVAV	AEROVIRONMENT INC	25	$2,000	0.0%	$62.53	+3.0%	COM	008073108
CFG	CITIZENS FINANCIAL GROUP INC	47	$1,000	0.0%	$28.21	-37.2%	COM	174610105
IR	INGERSOLL RAND INC	52	$1,000	0.0%	$31.60	-11.1%	COM	45687V106
FNX	FIRST TR MID CAP CORE ALPHAD	17	$1,000	0.0%	$58.82	—	COM SHS	33735B108
—	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
GD	GENERAL DYNAMICS CORP	2	$0	0.0%	$153.02	-18.8%	COM	369550108
PFXF	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	PFD SECS EX FINL	92189F429