Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	67,334	$3.697M	3.1%	$54.76	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	29,914	$3.464M	2.9%	$93.68	+13.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	35,385	$2.932M	2.4%	$81.85	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	8,227	$2.284M	1.9%	$48.23	+25.0%	COM	65339F101
PFF	ISHARES TR	60,171	$2.193M	1.8%	$35.68	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	96,971	$1.859M	1.5%	$19.17	—	PFD SECS INC ETF	33739E108
RSG	REPUBLIC SVCS INC	19,403	$1.811M	1.5%	$77.73	+6.8%	COM	760759100
PGX	INVESCO EXCH TRADED FD TR II	122,303	$1.802M	1.5%	$14.12	—	PFD ETF	46138E511
QYLD	GLOBAL X FDS	83,253	$1.795M	1.5%	$19.30	—	NASDAQ 100 COVER	37954Y483
EMB	ISHARES TR	15,790	$1.751M	1.4%	$110.89	—	JPMORGAN USD EMG	464288281
WSO	WATSCO INC	7,310	$1.702M	1.4%	$166.40	+35.4%	COM	942622200
SPYG	SPDR SER TR	31,963	$1.602M	1.3%	$44.93	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	5,533	$1.536M	1.3%	$186.92	+27.1%	COM	437076102
SPYV	SPDR SER TR	50,375	$1.521M	1.3%	$29.39	—	PRTFLO S&P500 VL	78464A508
—	ISHARES GOLD TRUST	82,095	$1.477M	1.2%	$14.98	—	ISHARES	464285105
WMT	WALMART INC	10,353	$1.448M	1.2%	$36.27	+13.9%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	14,607	$1.399M	1.2%	$94.37	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	6,616	$1.391M	1.1%	$167.82	+19.6%	COM	594918104
KO	COCA COLA CO	27,925	$1.379M	1.1%	$42.14	-3.2%	COM	191216100
TSCO	TRACTOR SUPPLY CO	9,609	$1.377M	1.1%	$16.67	+58.1%	COM	892356106
JNJ	JOHNSON & JOHNSON	9,089	$1.353M	1.1%	$119.44	+6.3%	COM	478160104
MDYG	SPDR SER TR	23,143	$1.328M	1.1%	$53.78	—	S&P 400 MDCP GRW	78464A821
QCOM	QUALCOMM INC	11,151	$1.312M	1.1%	$68.06	+39.8%	COM	747525103
PFIG	INVESCO EXCH TRADED FD TR II	47,651	$1.301M	1.1%	$26.64	—	FNDMNTL IG CRP	46138E693
VZ	VERIZON COMMUNICATIONS INC	21,765	$1.295M	1.1%	$40.83	+4.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	5,697	$1.287M	1.1%	$178.42	+19.0%	SHS CLASS A	G1151C101
MDYV	SPDR SER TR	28,822	$1.251M	1.0%	$42.86	—	S&P 400 MDCP VAL	78464A839
USMV	ISHARES TR	19,266	$1.228M	1.0%	$60.69	—	MSCI USA MIN VOL	46429B697
STE	STERIS PLC	6,949	$1.224M	1.0%	$139.47	+9.3%	SHS USD	G8473T100
ITW	ILLINOIS TOOL WKS INC	6,326	$1.222M	1.0%	$143.23	+16.8%	COM	452308109
DG	DOLLAR GEN CORP NEW	5,746	$1.205M	1.0%	$175.50	+3.7%	COM	256677105
KMB	KIMBERLY CLARK CORP	7,998	$1.181M	1.0%	$111.43	+10.8%	COM	494368103
IGIB	ISHARES TR	18,992	$1.155M	1.0%	$60.40	—	ISHS 5-10YR INVT	464288638
WEC	WEC ENERGY GROUP INC	11,767	$1.14M	0.9%	$76.72	+1.8%	COM	92939U106
CASY	CASEYS GEN STORES INC	6,389	$1.135M	0.9%	$151.30	+8.0%	COM	147528103
APD	AIR PRODS & CHEMS INC	3,726	$1.11M	0.9%	$189.17	+33.1%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,576	$1.098M	0.9%	$166.05	+25.4%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	8,906	$1.084M	0.9%	$97.83	-4.1%	COM	459200101
MCD	MCDONALDS CORP	4,654	$1.022M	0.8%	$168.86	+7.4%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	9,544	$1.02M	0.8%	$96.81	—	LG-TERM COR BD	92206C813
AJG	GALLAGHER ARTHUR J & CO	9,597	$1.013M	0.8%	$86.38	+13.1%	COM	363576109
MA	MASTERCARD INCORPORATED	2,993	$1.012M	0.8%	$275.77	+14.5%	CL A	57636Q104
DON	WISDOMTREE TR	32,127	$929K	0.8%	$28.33	—	US MIDCAP DIVID	97717W505
MKC	MCCORMICK & CO INC	4,776	$927K	0.8%	$67.65	+29.6%	COM NON VTG	579780206
ATR	APTARGROUP INC	8,001	$906K	0.7%	$98.97	+10.2%	COM	038336103
UNP	UNION PAC CORP	4,492	$884K	0.7%	$144.12	+14.4%	COM	907818108
XEL	XCEL ENERGY INC	12,758	$880K	0.7%	$52.45	+9.7%	COM	98389B100
DE	DEERE & CO	3,939	$873K	0.7%	$145.15	+23.9%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	6,237	$870K	0.7%	$139.66	-10.5%	COM	053015103
PREF	PRINCIPAL EXCHANGE-TRADED FD	43,202	$867K	0.7%	$34.00	—	SPECTRUM PFD	74255Y888
AMT	AMERICAN TOWER CORP NEW	3,522	$851K	0.7%	$190.32	+13.9%	COM	03027X100
COST	COSTCO WHSL CORP NEW	2,357	$837K	0.7%	$274.31	+12.7%	COM	22160K105
VFC	V F CORP	11,251	$790K	0.7%	$77.80	-17.0%	COM	918204108
SYK	STRYKER CORPORATION	3,771	$786K	0.6%	$181.33	+1.3%	COM	863667101
DLR	DIGITAL RLTY TR INC	5,302	$778K	0.6%	$118.34	+4.9%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	5,152	$758K	0.6%	$123.53	+4.3%	COM	31620M106
CBSH	COMMERCE BANCSHARES INC	13,145	$740K	0.6%	$44.29	-7.3%	COM	200525103
NDAQ	NASDAQ INC	6,010	$737K	0.6%	$31.64	+25.1%	COM	631103108
JKHY	HENRY JACK & ASSOC INC	4,375	$711K	0.6%	$141.90	+14.5%	COM	426281101
CMCSA	COMCAST CORP NEW	15,263	$706K	0.6%	$36.58	+2.9%	CL A	20030N101
MRK	MERCK & CO. INC	8,454	$701K	0.6%	$64.35	+2.5%	COM	58933Y105
O	REALTY INCOME CORP	11,395	$692K	0.6%	$51.11	-11.8%	COM	756109104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,898	$689K	0.6%	$60.56	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	4,905	$680K	0.6%	$112.34	+2.5%	COM	713448108
INTU	INTUIT	2,071	$676K	0.6%	$302.64	0.0%	COM	461202103
CAT	CATERPILLAR INC DEL	4,415	$658K	0.5%	$126.81	0.0%	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	4,930	$651K	0.5%	$103.44	+18.0%	COM	11133T103
GILD	GILEAD SCIENCES INC	10,223	$646K	0.5%	$55.38	+1.3%	COM	375558103
BDX	BECTON DICKINSON & CO	2,770	$645K	0.5%	$222.76	+1.2%	COM	075887109
FDIS	FIDELITY COVINGTON TRUST	10,092	$626K	0.5%	$56.33	—	MSCI CONSM DIS	316092204
D	DOMINION ENERGY INC	7,778	$614K	0.5%	$62.23	-0.3%	COM	25746U109
AIZ	ASSURANT INC	5,057	$613K	0.5%	$106.51	-1.9%	COM	04621X108
SNA	SNAP ON INC	4,160	$612K	0.5%	$127.40	-0.9%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	1,847	$576K	0.5%	$262.52	+7.1%	COM	91324P102
—	STORE CAP CORP	20,773	$570K	0.5%	$19.52	—	COM	862121100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,625	$550K	0.5%	$54.18	+36.5%	CL A	099502106
—	XILINX INC	5,128	$534K	0.4%	$83.70	—	COM	983919101
COLD	AMERICOLD RLTY TR	14,813	$530K	0.4%	$32.62	—	COM	03064D108
MZTI	LANCASTER COLONY CORP	2,937	$525K	0.4%	$149.14	+12.3%	COM	513847103
VNQ	VANGUARD INDEX FDS	6,597	$521K	0.4%	$81.89	—	REAL ESTATE ETF	922908553
T	AT&T INC	18,150	$517K	0.4%	$17.62	-11.7%	COM	00206R102
CSCO	CISCO SYS INC	13,103	$516K	0.4%	$37.06	+0.0%	COM	17275R102
TTC	TORO CO	6,145	$516K	0.4%	$75.16	-0.4%	COM	891092108
—	ISHARES TR	18,946	$514K	0.4%	$24.99	—	IBONDS DEC25 ETF	46434VBD1
TSLX	SIXTH STREET SPECIALTY LENDN	28,424	$489K	0.4%	$16.62	+3.1%	COM	83012A109
—	THOMSON REUTERS CORP.	6,055	$483K	0.4%	$64.58	—	COM NEW	884903709
VRP	INVESCO EXCH TRADED FD TR II	19,538	$481K	0.4%	$22.12	—	VAR RATE PFD	46138G870
ARKK	ARK ETF TR	5,226	$481K	0.4%	$72.68	—	INNOVATION ETF	00214Q104
GBCI	GLACIER BANCORP INC NEW	14,411	$462K	0.4%	$33.04	-11.8%	COM	37637Q105
CCI	CROWN CASTLE INTL CORP NEW	2,766	$461K	0.4%	$101.46	+27.2%	COM	22822V101
PAYX	PAYCHEX INC	5,717	$456K	0.4%	$66.90	-3.5%	COM	704326107
MAIN	MAIN STR CAP CORP	14,864	$440K	0.4%	$37.49	-18.3%	COM	56035L104
PB	PROSPERITY BANCSHARES INC	8,440	$437K	0.4%	$54.04	-15.0%	COM	743606105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,683	$429K	0.4%	$134.16	0.0%	COM	015271109
WMB	WILLIAMS COS INC	21,457	$422K	0.3%	$14.06	+9.5%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	4,109	$411K	0.3%	$86.18	+6.7%	COM	45866F104
CL	COLGATE PALMOLIVE CO	5,215	$402K	0.3%	$61.86	+8.9%	COM	194162103
XLK	SELECT SECTOR SPDR TR	3,447	$402K	0.3%	$87.91	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	3,399	$401K	0.3%	$118.19	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,973	$400K	0.3%	$133.63	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	4,133	$391K	0.3%	$65.01	+17.7%	COM	743315103
MDT	MEDTRONIC PLC	3,728	$387K	0.3%	$89.20	-3.3%	SHS	G5960L103
HYG	ISHARES TR	4,550	$382K	0.3%	$82.20	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	6,421	$381K	0.3%	$49.80	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	10,468	$359K	0.3%	$44.33	-27.1%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	2,445	$359K	0.3%	$124.59	—	SBI CONS DISCR	81369Y407
WDFC	WD-40 CO	1,780	$337K	0.3%	$171.28	+5.3%	COM	929236107
AMLP	ALPS ETF TR	16,472	$329K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	13,915	$325K	0.3%	$23.09	—	BULSHS 2020 HY	46138J601
HLI	HOULIHAN LOKEY INC	5,469	$323K	0.3%	$51.80	-0.1%	CL A	441593100
FVD	FIRST TR VALUE LINE DIVID IN	10,138	$319K	0.3%	$32.90	—	SHS	33734H106
AMZN	AMAZON COM INC	100	$315K	0.3%	$92.45	+70.5%	COM	023135106
FCPT	FOUR CORNERS PPTY TR INC	12,143	$311K	0.3%	$25.61	—	COM	35086T109
IUSG	ISHARES TR	3,595	$288K	0.2%	$62.37	—	CORE S&P US GWT	464287671
PSA	PUBLIC STORAGE	1,276	$284K	0.2%	$162.21	0.0%	COM	74460D109
USB	US BANCORP DEL	7,728	$277K	0.2%	$36.04	-19.7%	COM NEW	902973304
IUSV	ISHARES TR	5,053	$274K	0.2%	$50.73	—	CORE S&P US VLU	464287663
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,174	$267K	0.2%	$64.95	—	COM SHS	33735K108
ADC	AGREE REALTY CORP	4,181	$266K	0.2%	$63.62	—	COM	008492100
KMI	KINDER MORGAN INC DEL	21,278	$262K	0.2%	$13.21	-23.4%	COM	49456B101
—	ISHARES TR	10,194	$261K	0.2%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	10,333	$259K	0.2%	$24.92	—	IBONDS DEC21 ETF	46434VBK5
SLV	ISHARES SILVER TR	11,732	$254K	0.2%	$20.74	—	ISHARES	46428Q109
SLYG	SPDR SER TR	4,203	$248K	0.2%	$56.76	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	4,911	$246K	0.2%	$49.54	—	S&P 600 SMCP VAL	78464A300
JBSS	SANFILIPPO JOHN B & SON INC	3,036	$229K	0.2%	$83.37	0.0%	COM	800422107
SR	SPIRE INC	4,283	$228K	0.2%	$76.17	—	COM	84857L101
FAST	FASTENAL CO	4,802	$217K	0.2%	$20.06	0.0%	COM	311900104
—	PEOPLES UNITED FINANCIAL INC	20,355	$210K	0.2%	$11.31	—	COM	712704105
LMBS	FIRST TR EXCHANGE-TRADED FD	3,803	$197K	0.2%	$51.59	—	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	3,272	$182K	0.2%	$54.25	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$182K	0.2%	$206.26	-0.8%	CL B NEW	084670702
FTA	FIRST TR LRG CP VL ALPHADEX	3,779	$176K	0.1%	$41.96	—	COM SHS	33735J101
FIXD	FIRST TR EXCHNG TRADED FD VI	3,199	$176K	0.1%	$53.97	—	TCW OPPORTUNIS	33740F805
BANX	STONECASTLE FINL CORP	8,639	$168K	0.1%	$9.31	+12.2%	COM	861780104
OKE	ONEOK INC NEW	6,390	$166K	0.1%	$41.37	-51.8%	COM	682680103
FBT	FIRST TR EXCHANGE-TRADED FD	1,043	$164K	0.1%	$146.06	—	NY ARCA BIOTECH	33733E203
—	ISHARES TR	6,091	$160K	0.1%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
IBTJ	ISHARES TR	5,889	$157K	0.1%	$26.57	—	IBONDS 29 TRM TS	46436E825
IBTG	ISHARES TR	5,979	$157K	0.1%	$26.36	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	5,907	$157K	0.1%	$26.65	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	5,954	$157K	0.1%	$26.30	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	5,349	$156K	0.1%	$26.52	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	5,716	$155K	0.1%	$24.87	—	IBONDS 27 ETF	46435UAA9
—	EQUITRANS MIDSTREAM CORP	17,976	$152K	0.1%	$5.76	—	COM	294600101
TSLA	TESLA INC	352	$151K	0.1%	$90.90	+29.9%	COM	88160R101
—	NUVEEN MORTGAGE AND INCOME F	7,856	$149K	0.1%	$23.13	—	COM	670735109
IBDR	ISHARES TR	5,210	$140K	0.1%	$24.90	—	IBONDS DEC2026	46435GAA0
FDN	FIRST TR EXCHANGE-TRADED FD	724	$136K	0.1%	$161.82	—	DJ INTERNT IDX	33733E302
IBDU	ISHARES TR	5,024	$136K	0.1%	$24.54	—	IBONDS DEC 29	46436E205
—	ISHARES TR	5,077	$134K	0.1%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
XLP	SELECT SECTOR SPDR TR	2,055	$132K	0.1%	$62.85	—	SBI CONS STPLS	81369Y308
FEP	FIRST TR EXCH TRD ALPHDX FD	3,812	$127K	0.1%	$27.58	—	EUROPE ALPHADEX	33737J117
—	ISHARES TR	4,983	$126K	0.1%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
IBB	ISHARES TR	916	$124K	0.1%	$108.21	—	NASDAQ BIOTECH	464287556
—	NUVEEN CR STRATEGIES INCOME	20,490	$121K	0.1%	$7.80	—	COM SHS	67073D102
JPM	JPMORGAN CHASE & CO	1,254	$121K	0.1%	$97.85	-12.7%	COM	46625H100
IHI	ISHARES TR	400	$120K	0.1%	$227.19	—	U.S. MED DVC ETF	464288810
NEM	NEWMONT CORP	1,849	$117K	0.1%	$55.14	0.0%	COM	651639106
PSN	PARSONS CORPORATION	3,500	$117K	0.1%	$32.77	+5.6%	COM	70202L102
—	INVESCO DYNAMIC CR OPPORTUNI	12,555	$116K	0.1%	$11.11	—	COM	46132R104
HYLS	FIRST TR EXCHANGE-TRADED FD	2,459	$116K	0.1%	$45.28	—	FIRST TR TA HIYL	33738D408
—	PIMCO DYNAMIC INCOME FD	4,460	$113K	0.1%	$29.67	—	SHS	72201Y101
SBUX	STARBUCKS CORP	1,217	$105K	0.1%	$68.15	+3.9%	COM	855244109
XYZ	SQUARE INC	637	$104K	0.1%	$69.48	+103.2%	CL A	852234103
ABT	ABBOTT LABS	935	$102K	0.1%	$84.65	+9.1%	COM	002824100
IEMG	ISHARES INC	1,910	$101K	0.1%	$47.35	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	3,170	$100K	0.1%	$28.56	—	INTL EQTY ETF	808524805
FEM	FIRST TR EXCH TRD ALPHDX FD	4,594	$99,000	0.1%	$19.26	—	EMERG MKT ALPH	33737J182
FMHI	FIRST TR EXCH TRADED FD III	1,915	$99,000	0.1%	$49.09	—	MUNI HI INCM ETF	33739P301
NKE	NIKE INC	775	$97,000	0.1%	$95.25	+4.6%	CL B	654106103
IFLN	INVESCO EXCH TRADED FD TR II	5,180	$96,000	0.1%	$18.07	—	FNDMNTL HY CRP	46138E719
EWT	ISHARES INC	2,063	$93,000	0.1%	$33.48	—	MSCI TAIWAN ETF	46434G772
—	INVITAE CORP	2,090	$91,000	0.1%	$18.27	—	COM	46185L103
FXL	FIRST TR EXCHANGE TRADED FD	980	$89,000	0.1%	$59.62	—	TECH ALPHADEX	33734X176
DOW	DOW INC	1,800	$85,000	0.1%	$30.58	+9.5%	COM	260557103
ROKU	ROKU INC	447	$84,000	0.1%	$133.10	+18.8%	COM CL A	77543R102
IVV	ISHARES TR	247	$83,000	0.1%	$258.56	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	2,498	$82,000	0.1%	$28.63	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,479	$81,000	0.1%	$44.15	-0.1%	COM	744573106
VUG	VANGUARD INDEX FDS	350	$80,000	0.1%	$157.14	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	1,900	$78,000	0.1%	$32.96	+6.7%	SHS	G51502105
LLY	LILLY ELI & CO	528	$78,000	0.1%	$143.48	+1.6%	COM	532457108
SHY	ISHARES TR	882	$76,000	0.1%	$86.44	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	1,434	$75,000	0.1%	$52.30	—	0-5YR INVT GR CP	46434V100
FDL	FIRST TR MORNINGSTAR DIVID L	2,861	$75,000	0.1%	$23.86	—	SHS	336917109
EWZ	ISHARES INC	2,642	$73,000	0.1%	$26.39	—	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	50	$73,000	0.1%	$67.34	+12.4%	CAP STK CL C	02079K107
SMB	VANECK VECTORS ETF TR	4,055	$73,000	0.1%	$17.75	—	SHORT MUNI ETF	92189F528
LMT	LOCKHEED MARTIN CORP	188	$72,000	0.1%	$318.61	+3.3%	COM	539830109
FXH	FIRST TR EXCHANGE TRADED FD	760	$72,000	0.1%	$74.20	—	HLTH CARE ALPH	33734X143
—	PIMCO DYNAMIC CR INCOME FD	3,605	$72,000	0.1%	$21.86	—	COM SHS	72202D106
XLU	SELECT SECTOR SPDR TR	1,207	$72,000	0.1%	$55.58	—	SBI INT-UTILS	81369Y886
FXD	FIRST TR EXCHANGE TRADED FD	1,591	$68,000	0.1%	$27.33	—	CONSUMR DISCRE	33734X101
IGF	ISHARES TR	1,700	$66,000	0.1%	$34.86	—	GLB INFRASTR ETF	464288372
CRSP	CRISPR THERAPEUTICS AG	778	$65,000	0.1%	$43.91	+102.0%	NAMEN AKT	H17182108
SPG	SIMON PPTY GROUP INC NEW	1,000	$65,000	0.1%	$45.55	+6.5%	COM	828806109
KRE	SPDR SER TR	1,829	$65,000	0.1%	$33.16	—	S&P REGL BKG	78464A698
—	BLACKROCK TAX MUNICPAL BD TR	2,500	$65,000	0.1%	$22.55	—	SHS	09248X100
FNY	FIRST TR EXCH TRD ALPHDX FD	1,147	$61,000	0.1%	$41.28	—	MID CP GR ALPH	33737M102
QTEC	FIRST TR NASDAQ 100 TECH IND	523	$61,000	0.1%	$116.63	—	SHS	337345102
HON	HONEYWELL INTL INC	362	$60,000	0.0%	$133.66	-0.3%	COM	438516106
CNP	CENTERPOINT ENERGY INC	3,100	$60,000	0.0%	$19.59	-12.9%	COM	15189T107
ABBV	ABBVIE INC	672	$59,000	0.0%	$63.31	+20.5%	COM	00287Y109
FXZ	FIRST TR EXCHANGE TRADED FD	1,533	$58,000	0.0%	$37.83	—	MATERIALS ALPH	33734X168
OGE	OGE ENERGY CORP	1,898	$57,000	0.0%	$32.59	-3.5%	COM	670837103
—	UNILEVER PLC	917	$57,000	0.0%	$60.78	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	264	$57,000	0.0%	$171.24	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	318	$57,000	0.0%	$137.64	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	525	$55,000	0.0%	$100.04	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	864	$55,000	0.0%	$45.40	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	174	$55,000	0.0%	$300.48	-0.8%	COM	666807102
IEF	ISHARES TR	445	$54,000	0.0%	$122.18	—	BARCLAYS 7 10 YR	464287440
—	TE CONNECTIVITY LTD	557	$54,000	0.0%	$92.52	—	REG SHS	H84989104
MO	ALTRIA GROUP INC	1,396	$54,000	0.0%	$29.72	-8.5%	COM	02209S103
Z	ZILLOW GROUP INC	526	$53,000	0.0%	$37.82	+106.5%	CL C CAP STK	98954M200
TDIV	FIRST TR EXCHANGE-TRADED FD	1,188	$52,000	0.0%	$37.88	—	NASD TECH DIV	33738R118
VTV	VANGUARD INDEX FDS	500	$52,000	0.0%	$108.00	—	VALUE ETF	922908744
VPL	VANGUARD INTL EQUITY INDEX F	756	$51,000	0.0%	$55.81	—	FTSE PACIFIC ETF	922042866
JNK	SPDR SER TR	473	$49,000	0.0%	$100.73	—	BLOOMBERG BRCLYS	78468R622
FPXI	FIRST TR EXCHANGE TRADED FD	867	$49,000	0.0%	$56.52	—	INTL EQUITY OPP	33734X853
VOE	VANGUARD INDEX FDS	483	$49,000	0.0%	$94.10	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	433	$48,000	0.0%	$105.89	—	SM CP VAL ETF	922908611
PPG	PPG INDS INC	394	$48,000	0.0%	$104.42	+0.8%	COM	693506107
LOW	LOWES COS INC	292	$48,000	0.0%	$95.53	+46.4%	COM	548661107
—	BROOKFIELD PROPERTY PARTRS L	4,000	$48,000	0.0%	$10.00	—	UNIT LTD PARTN	G16249107
FXN	FIRST TR EXCHANGE TRADED FD	8,629	$48,000	0.0%	$5.56	—	ENERGY ALPHADX	33734X127
AXP	AMERICAN EXPRESS CO	460	$46,000	0.0%	$92.68	-0.8%	COM	025816109
XHE	SPDR SER TR	462	$45,000	0.0%	$71.92	—	HLTH CR EQUIP	78464A581
HUBB	HUBBELL INC	332	$45,000	0.0%	$125.44	0.0%	COM	443510607
MSI	MOTOROLA SOLUTIONS INC	290	$45,000	0.0%	$136.41	0.0%	COM NEW	620076307
—	2U INC	1,287	$44,000	0.0%	$21.10	—	COM	90214J101
XLI	SELECT SECTOR SPDR TR	578	$44,000	0.0%	$59.35	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	314	$44,000	0.0%	$101.70	+14.4%	COM	742718109
PRLB	PROTO LABS INC	342	$44,000	0.0%	$101.72	+29.2%	COM	743713109
BAC	BK OF AMERICA CORP	1,746	$42,000	0.0%	$21.82	0.0%	COM	060505104
—	PUTNAM MANAGED MUN INCOME TR	5,400	$41,000	0.0%	$7.62	—	COM	746823103
—	SLACK TECHNOLOGIES INC	1,537	$41,000	0.0%	$26.68	—	COM CL A	83088V102
TREE	LENDINGTREE INC NEW	131	$40,000	0.0%	$283.12	—	COM	52603B107
ITA	ISHARES TR	244	$39,000	0.0%	$147.03	—	US AER DEF ETF	464288760
NTLA	INTELLIA THERAPEUTICS INC	1,894	$38,000	0.0%	$15.30	+36.3%	COM	45826J105
MBB	ISHARES TR	343	$38,000	0.0%	$110.67	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	651	$38,000	0.0%	$58.00	—	INTRM TRM TRES	808524854
SCHM	SCHWAB STRATEGIC TR	670	$37,000	0.0%	$50.01	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	508	$36,000	0.0%	$66.57	—	CORE S&P SCP ETF	464287804
TDOC	TELADOC HEALTH INC	165	$36,000	0.0%	$182.40	+16.1%	COM	87918A105
PINS	PINTEREST INC	842	$35,000	0.0%	$20.25	+61.0%	CL A	72352L106
PSTG	PURE STORAGE INC	2,286	$35,000	0.0%	$16.26	+0.5%	CL A	74624M102
XLE	SELECT SECTOR SPDR TR	1,119	$34,000	0.0%	$29.44	—	ENERGY	81369Y506
ES	EVERSOURCE ENERGY	408	$34,000	0.0%	$53.98	+29.3%	COM	30040W108
—	SERES THERAPEUTICS INC	1,179	$33,000	0.0%	$5.13	—	COM	81750R102
MMM	3M CO	205	$33,000	0.0%	$121.14	-8.9%	COM	88579Y101
SCHH	SCHWAB STRATEGIC TR	896	$32,000	0.0%	$35.82	—	US REIT ETF	808524847
SPTI	SPDR SER TR	947	$31,000	0.0%	$32.73	—	PORTFLI INTRMDIT	78464A672
ILMN	ILLUMINA INC	100	$31,000	0.0%	$294.94	+16.8%	COM	452327109
EDIT	EDITAS MEDICINE INC	1,022	$29,000	0.0%	$24.28	+34.1%	COM	28106W103
MS	MORGAN STANLEY	600	$29,000	0.0%	$35.21	+20.8%	COM NEW	617446448
—	SPLUNK INC	151	$28,000	0.0%	$126.29	—	COM	848637104
BNDX	VANGUARD CHARLOTTE FDS	484	$28,000	0.0%	$56.49	—	INTL BD IDX ETF	92203J407
SPOT	SPOTIFY TECHNOLOGY S A	114	$28,000	0.0%	$208.53	+23.9%	SHS	L8681T102
ENZL	ISHARES TR	465	$27,000	0.0%	$45.28	—	NEW ZEALAND ETF	464289123
V	VISA INC	134	$27,000	0.0%	$174.27	+10.3%	COM CL A	92826C839
PFE	PFIZER INC	731	$27,000	0.0%	$26.03	+4.1%	COM	717081103
NSC	NORFOLK SOUTHN CORP	122	$26,000	0.0%	$179.92	0.0%	COM	655844108
FAAR	FIRST TR EXCHNG TRADED FD VI	987	$26,000	0.0%	$25.38	—	ALT ABSLT STRG	33740Y101
FDT	FIRST TR EXCH TRD ALPHDX FD	506	$25,000	0.0%	$46.78	—	DEV MRK EX US	33737J174
BMY	BRISTOL-MYERS SQUIBB CO	414	$25,000	0.0%	$39.21	+23.9%	COM	110122108
FXR	FIRST TR EXCHANGE TRADED FD	599	$25,000	0.0%	$30.50	—	INDLS PROD DUR	33734X150
AMAT	APPLIED MATLS INC	415	$25,000	0.0%	$58.88	0.0%	COM	038222105
ADI	ANALOG DEVICES INC	216	$25,000	0.0%	$106.45	0.0%	COM	032654105
—	NUVEEN SELECT TAX FREE INCOM	1,700	$25,000	0.0%	$14.12	—	SH BEN INT	67063C106
VIGI	VANGUARD WHITEHALL FDS	335	$24,000	0.0%	$71.64	—	INTL DVD ETF	921946810
FDD	FIRST TR STOXX EUROPEAN SELE	2,386	$24,000	0.0%	$9.93	—	COMMON SHS	33735T109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,277	$24,000	0.0%	$19.84	—	NO AMER ENERGY	33738D101
—	BLACKROCK INC	40	$23,000	0.0%	$553.75	—	COM	09247X101
FTHI	FIRST TR EXCHANGE-TRADED FD	1,129	$22,000	0.0%	$18.35	—	BUYWRIT INCM ETF	33738R308
FTSM	FIRST TR EXCHANGE-TRADED FD	367	$22,000	0.0%	$59.47	—	FIRST TR ENH NEW	33739Q408
—	DOUBLELINE INCOME SOLUTIONS	1,375	$22,000	0.0%	$19.64	—	COM	258622109
SSYS	STRATASYS LTD	1,764	$22,000	0.0%	$22.94	-36.4%	SHS	M85548101
PD	PAGERDUTY INC	780	$21,000	0.0%	$25.44	+10.5%	COM	69553P100
WM	WASTE MGMT INC DEL	184	$21,000	0.0%	$104.29	-2.8%	COM	94106L109
FMF	FIRST TR EXCHANGE-TRADED FD	484	$21,000	0.0%	$43.89	—	MNGD FUTRS STRGY	33739G103
—	WESTERN ASSET INTER MUNI FD	2,288	$21,000	0.0%	$9.11	—	COM	958435109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	246	$20,000	0.0%	$81.30	—	SPONSORED ADS	874039100
MUB	ISHARES TR	166	$19,000	0.0%	$113.02	—	NATIONAL MUN ETF	464288414
QQEW	FIRST TR NAS100 EQ WEIGHTED	219	$19,000	0.0%	$69.66	—	SHS	337344105
FEMB	FIRST TR EXCH TRADED FD III	513	$18,000	0.0%	$33.28	—	EME MRK BD ETF	33739P202
ZS	ZSCALER INC	131	$18,000	0.0%	$83.11	+56.2%	COM	98980G102
TWLO	TWILIO INC	72	$18,000	0.0%	$246.54	0.0%	CL A	90138F102
—	NANOSTRING TECHNOLOGIES INC	376	$17,000	0.0%	$28.48	—	COM	63009R109
NVS	NOVARTIS AG	200	$17,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	300	$16,000	0.0%	$43.33	—	SPONSORED ADR	046353108
HDMV	FIRST TR EXCH TRADED FD III	556	$16,000	0.0%	$25.99	—	HORIZON MNGD ETF	33739P871
HISF	FIRST TR EXCHANGE-TRADED FD	350	$16,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
—	MFS MUN INCOME TR	2,300	$15,000	0.0%	$6.96	—	SH BEN INT	552738106
TER	TERADYNE INC	179	$14,000	0.0%	$44.65	+85.8%	COM	880770102
CLLS	CELLECTIS S A	738	$14,000	0.0%	$16.61	—	SPON ADS	15117K103
AEP	AMERICAN ELEC PWR CO INC	175	$14,000	0.0%	$62.45	+8.6%	COM	025537101
SCHO	SCHWAB STRATEGIC TR	273	$14,000	0.0%	$50.63	—	SHT TM US TRES	808524862
SE	SEA LTD	84	$13,000	0.0%	$154.76	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	12	$13,000	0.0%	$490.69	+121.1%	COM	58733R102
HUYA	HUYA INC	550	$13,000	0.0%	$23.64	—	ADS REP SHS A	44852D108
IRDM	IRIDIUM COMMUNICATIONS INC	453	$12,000	0.0%	$26.28	+4.7%	COM	46269C102
SCHE	SCHWAB STRATEGIC TR	459	$12,000	0.0%	$22.65	—	EMRG MKTEQ ETF	808524706
—	QTS RLTY TR INC	183	$12,000	0.0%	$61.54	—	COM CL A	74736A103
SKYY	FIRST TR EXCHANGE TRADED FD	137	$11,000	0.0%	$55.26	—	CLOUD COMPUTING	33734X192
ET	ENERGY TRANSFER LP	1,930	$10,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
JETS	ETF SER SOLUTIONS	575	$10,000	0.0%	$17.39	—	US GLB JETS	26922A842
FYX	FIRST TR SML CP CORE ALPHA F	176	$10,000	0.0%	$41.81	—	COM SHS	33734Y109
COP	CONOCOPHILLIPS	300	$10,000	0.0%	$52.98	-41.1%	COM	20825C104
CVX	CHEVRON CORP NEW	135	$10,000	0.0%	$84.41	-21.2%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	750	$10,000	0.0%	$18.13	—	SPONSORED ADR	92857W308
MDLZ	MONDELEZ INTL INC	160	$9,000	0.0%	$38.76	+25.3%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	25	$8,000	0.0%	$146.04	+128.5%	COM	550021109
BSV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
EDOW	FIRST TR EXCHANGE TRADED FD	327	$8,000	0.0%	$20.16	—	DOW 30 EQL WGT	33733A201
IBMO	ISHARES TR	286	$8,000	0.0%	$27.04	—	IBONDS DEC 26	46435U259
FTSL	FIRST TR EXCHANGE-TRADED FD	177	$8,000	0.0%	$41.47	—	SENIOR LN FD	33738D309
STZ	CONSTELLATION BRANDS INC	40	$8,000	0.0%	$150.53	+10.9%	CL A	21036P108
—	ISHARES TR	283	$8,000	0.0%	$27.12	—	IBONDS DEC	46435U697
IBMQ	ISHARES TR	281	$8,000	0.0%	$27.15	—	IBONDS DEC 28	46435U325
DIS	DISNEY WALT CO	58	$7,000	0.0%	$128.32	-4.8%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	100	$7,000	0.0%	$56.07	+5.0%	COM	718172109
—	PROSHARES TR	325	$7,000	0.0%	$21.54	—	SHORT S&P 500 NE	74347B425
BABA	ALIBABA GROUP HLDG LTD	23	$7,000	0.0%	$191.45	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	81	$7,000	0.0%	$68.23	-2.2%	COM NEW	26441C204
BP	BP PLC	400	$7,000	0.0%	$40.16	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	198	$6,000	0.0%	$23.44	-6.1%	COM	29250N105
BAX	BAXTER INTL INC	70	$6,000	0.0%	$68.61	+9.6%	COM	071813109
—	GRIFFIN INL RLTY INC	118	$6,000	0.0%	$50.85	—	COM	398231100
FLJP	FRANKLIN TEMPLETON ETF TR	214	$6,000	0.0%	$28.04	—	FTSE JAPAN ETF	35473P744
STLD	STEEL DYNAMICS INC	200	$6,000	0.0%	$24.36	+7.2%	COM	858119100
EWG	ISHARES INC	183	$5,000	0.0%	$27.17	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	192	$5,000	0.0%	$25.64	—	MSCI CDA ETF	464286509
SPY	SPDR S&P 500 ETF TR	16	$5,000	0.0%	$284.08	—	TR UNIT	78462F103
EWQ	ISHARES INC	188	$5,000	0.0%	$32.11	—	MSCI FRANCE ETF	464286707
FLGB	FRANKLIN TEMPLETON ETF TR	275	$5,000	0.0%	$19.31	—	FTSE UNTD KGDM	35473P678
ASHR	DBX ETF TR	156	$5,000	0.0%	$30.33	—	XTRACK HRVST CSI	233051879
FTXO	FIRST TR EXCHANGE-TRADED FD	315	$5,000	0.0%	$15.22	—	NASDAQ BK ETF	33738R860
—	JPMORGAN CHASE & CO	451	$5,000	0.0%	$23.62	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	83	$4,000	0.0%	$46.14	+0.8%	COM	458140100
—	CDK GLOBAL INC	86	$4,000	0.0%	$58.14	—	COM	12508E101
—	NUVEEN SELECT MAT MUN FD	381	$4,000	0.0%	$10.44	—	SH BEN INT	67061T101
NFLX	NETFLIX INC	7	$4,000	0.0%	$49.77	0.0%	COM	64110L106
AMGN	AMGEN INC	18	$4,000	0.0%	$148.71	+40.9%	COM	031162100
SCHW	SCHWAB CHARLES CORP	73	$3,000	0.0%	$37.12	-12.7%	COM	808513105
IRM	IRON MTN INC NEW	116	$3,000	0.0%	$22.94	-3.2%	COM	46284V101
DAL	DELTA AIR LINES INC DEL	112	$3,000	0.0%	$24.75	+13.3%	COM NEW	247361702
F	FORD MTR CO DEL	500	$3,000	0.0%	$7.10	-27.7%	COM	345370860
PSX	PHILLIPS 66	50	$3,000	0.0%	$64.96	-24.5%	COM	718546104
WYNN	WYNN RESORTS LTD	21	$2,000	0.0%	$121.12	-36.4%	COM	983134107
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
—	MARATHON OIL CORP	300	$1,000	0.0%	$13.33	—	COM	565849106
GD	GENERAL DYNAMICS CORP	2	$0	0.0%	$153.02	-14.4%	COM	369550108