Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,579	$3.002M	2.3%	$93.68	+33.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	73,031	$2.582M	2.0%	$34.46	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	28,543	$2.355M	1.8%	$81.85	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	49,175	$1.888M	1.4%	$35.68	—	PFD AND INCM SEC	464288687
QYLD	GLOBAL X FDS	83,456	$1.884M	1.4%	$19.38	—	NASDAQ 100 COVER	37954Y483
WSO	WATSCO INC	7,068	$1.843M	1.4%	$166.40	+48.2%	COM	942622200
HD	HOME DEPOT INC	6,025	$1.839M	1.4%	$194.53	+25.7%	COM	437076102
NEE	NEXTERA ENERGY INC	23,840	$1.803M	1.4%	$59.68	+15.3%	COM	65339F101
FPE	FIRST TR EXCH TRADED FD III	88,450	$1.782M	1.4%	$19.17	—	PFD SECS INC ETF	33739E108
SPYV	SPDR SER TR	46,648	$1.768M	1.3%	$29.76	—	PRTFLO S&P500 VL	78464A508
RSG	REPUBLIC SVCS INC	17,516	$1.74M	1.3%	$77.73	+13.0%	COM	760759100
IGSB	ISHARES TR	29,149	$1.594M	1.2%	$54.76	—	ISHS 1-5YR INVS	464288646
IVOL	KRANESHARES TR	55,749	$1.593M	1.2%	$28.57	—	QUADRTC INT RT	500767736
ACN	ACCENTURE PLC IRELAND	5,562	$1.536M	1.2%	$178.42	+35.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	8,086	$1.524M	1.2%	$141.57	+10.7%	COM	053015103
USMV	ISHARES TR	20,296	$1.404M	1.1%	$61.10	—	MSCI USA MIN VOL	46429B697
—	ISHARES GOLD TR	84,666	$1.377M	1.0%	$15.67	—	ISHARES	464285105
ITW	ILLINOIS TOOL WKS INC	6,070	$1.345M	1.0%	$143.83	+28.6%	COM	452308109
BKLN	INVESCO EXCH TRADED FD TR II	60,594	$1.341M	1.0%	$22.13	—	SR LN ETF	46138G508
TSCO	TRACTOR SUPPLY CO	7,353	$1.302M	1.0%	$16.83	+75.0%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	22,095	$1.285M	1.0%	$40.87	+3.4%	COM	92343V104
AJG	GALLAGHER ARTHUR J & CO	10,236	$1.277M	1.0%	$87.64	+30.8%	COM	363576109
DON	WISDOMTREE TR	31,563	$1.276M	1.0%	$28.33	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SER TR	14,335	$1.175M	0.9%	$70.45	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	8,788	$1.165M	0.9%	$70.36	+84.4%	COM	747525103
APD	AIR PRODS & CHEMS INC	4,118	$1.159M	0.9%	$194.58	+23.4%	COM	009158106
FAST	FASTENAL CO	22,707	$1.142M	0.9%	$20.94	+1.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	6,943	$1.141M	0.9%	$120.32	+17.0%	COM	478160104
CBSH	COMMERCE BANCSHARES INC	14,843	$1.137M	0.9%	$44.77	+24.1%	COM	200525103
WEC	WEC ENERGY GROUP INC	12,021	$1.125M	0.9%	$76.68	-3.4%	COM	92939U106
MCD	MCDONALDS CORP	4,978	$1.116M	0.8%	$170.28	+12.3%	COM	580135101
KMB	KIMBERLY-CLARK CORP	7,997	$1.112M	0.8%	$111.49	-0.6%	COM	494368103
SHW	SHERWIN WILLIAMS CO	1,488	$1.098M	0.8%	$166.05	+37.4%	COM	824348106
CASY	CASEYS GEN STORES INC	5,066	$1.095M	0.8%	$152.82	+27.0%	COM	147528103
UNP	UNION PAC CORP	4,951	$1.091M	0.8%	$147.67	+27.4%	COM	907818108
XOM	EXXON MOBIL CORP	19,215	$1.073M	0.8%	$42.67	+1.5%	COM	30231G102
DG	DOLLAR GEN CORP NEW	5,269	$1.068M	0.8%	$175.50	+5.1%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	11,396	$1.06M	0.8%	$94.37	—	INT-TERM CORP	92206C870
SPYG	SPDR SER TR	18,765	$1.058M	0.8%	$45.36	—	PRTFLO S&P500 GW	78464A409
SNA	SNAP ON INC	4,479	$1.033M	0.8%	$129.23	+34.4%	COM	833034101
ABT	ABBOTT LABS	8,466	$1.015M	0.8%	$98.11	+10.7%	COM	002824100
STE	STERIS PLC	5,322	$1.014M	0.8%	$140.67	+26.3%	SHS USD	G8473T100
MSFT	MICROSOFT CORP	4,228	$997K	0.8%	$167.82	+32.8%	COM	594918104
GILD	GILEAD SCIENCES INC	15,337	$991K	0.8%	$53.41	-0.1%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	4,130	$987K	0.8%	$191.37	+0.5%	COM	03027X100
SYK	STRYKER CORPORATION	3,951	$962K	0.7%	$183.26	+24.3%	COM	863667101
USB	US BANCORP DEL	17,306	$957K	0.7%	$34.69	+16.2%	COM NEW	902973304
MKC	MCCORMICK & CO INC	10,663	$951K	0.7%	$77.00	+4.2%	COM NON VTG	579780206
WMT	WALMART INC	6,911	$939K	0.7%	$36.27	+19.4%	COM	931142103
NDAQ	NASDAQ INC	6,303	$929K	0.7%	$32.15	+38.1%	COM	631103108
VFC	V F CORP	11,004	$879K	0.7%	$77.80	+4.3%	COM	918204108
MA	MASTERCARD INCORPORATED	2,467	$878K	0.7%	$276.84	+22.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,487	$877K	0.7%	$277.51	+18.8%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	12,332	$873K	0.7%	$61.41	—	CAP STRENGTH ETF	33733E104
INTU	INTUIT	2,262	$866K	0.7%	$306.38	+22.0%	COM	461202103
XLC	SELECT SECTOR SPDR TR	11,762	$862K	0.7%	$71.96	—	COMMUNICATION	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS	8,386	$849K	0.6%	$96.81	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	14,307	$847K	0.6%	$60.40	—	ISHS 5-10YR INVT	464288638
O	REALTY INCOME CORP	13,236	$840K	0.6%	$50.39	-8.2%	COM	756109104
ATR	APTARGROUP INC	5,845	$828K	0.6%	$100.31	+29.0%	COM	038336103
GBCI	GLACIER BANCORP INC NEW	14,505	$828K	0.6%	$33.04	+40.5%	COM	37637Q105
SPGI	S&P GLOBAL INC	2,317	$818K	0.6%	$319.59	0.0%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	5,762	$810K	0.6%	$123.66	-1.1%	COM	31620M106
MAIN	MAIN STR CAP CORP	20,462	$801K	0.6%	$35.44	-0.9%	COM	56035L104
PFIG	INVESCO EXCH TRADED FD TR II	30,007	$799K	0.6%	$26.64	—	FNDMNTL IG CRP	46138E693
IFLN	INVESCO EXCH TRADED FD TR II	41,313	$799K	0.6%	$19.27	—	FNDMNTL HY CRP	46138E719
BR	BROADRIDGE FINL SOLUTIONS IN	5,176	$792K	0.6%	$104.95	+29.6%	COM	11133T103
PREF	PRINCIPAL EXCHANGE-TRADED FD	38,222	$779K	0.6%	$34.00	—	SPECTRUM PFD	74255Y888
MBB	ISHARES TR	7,062	$766K	0.6%	$109.57	—	MBS ETF	464288588
XEL	XCEL ENERGY INC	11,413	$759K	0.6%	$52.96	+2.0%	COM	98389B100
JPM	JPMORGAN CHASE & CO	4,969	$756K	0.6%	$98.08	+29.7%	COM	46625H100
CLX	CLOROX CO DEL	3,786	$730K	0.6%	$165.03	0.0%	COM	189054109
SLYG	SPDR SER TR	8,488	$729K	0.6%	$71.03	—	S&P 600 SMCP GRW	78464A201
ARKK	ARK ETF TR	5,929	$711K	0.5%	$78.72	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO. INC	9,193	$709K	0.5%	$64.30	-1.9%	COM	58933Y105
BDX	BECTON DICKINSON & CO	2,903	$706K	0.5%	$222.72	+1.3%	COM	075887109
CMCSA	COMCAST CORP NEW	13,035	$705K	0.5%	$36.58	+26.2%	CL A	20030N101
JKHY	HENRY JACK & ASSOC INC	4,635	$703K	0.5%	$142.12	+1.0%	COM	426281101
VNQ	VANGUARD INDEX FDS	7,333	$674K	0.5%	$82.20	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	13,221	$649K	0.5%	$37.28	—	ENERGY	81369Y506
PB	PROSPERITY BANCSHARES INC	8,584	$643K	0.5%	$54.04	+15.3%	COM	743606105
AMAT	APPLIED MATLS INC	4,704	$628K	0.5%	$100.82	+4.9%	COM	038222105
T	AT&T INC	20,022	$606K	0.5%	$17.42	-7.3%	COM	00206R102
ADI	ANALOG DEVICES INC	3,856	$598K	0.5%	$120.48	+17.1%	COM	032654105
PDBC	INVESCO ACTIVLY MANGD ETC FD	33,861	$584K	0.4%	$17.25	—	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	2,169	$582K	0.4%	$203.51	+12.5%	COM	655844108
—	STORE CAP CORP	17,328	$581K	0.4%	$19.52	—	COM	862121100
FVD	FIRST TR VALUE LINE DIVID IN	15,152	$575K	0.4%	$34.89	—	SHS	33734H106
CAT	CATERPILLAR INC	2,478	$574K	0.4%	$126.81	+49.1%	COM	149123101
CSCO	CISCO SYS INC	10,874	$562K	0.4%	$37.11	+9.4%	COM	17275R102
OKE	ONEOK INC NEW	10,879	$551K	0.4%	$34.22	+0.9%	COM	682680103
RS	RELIANCE STEEL & ALUMINUM CO	3,483	$530K	0.4%	$115.57	+16.4%	COM	759509102
—	ISHARES TR	18,248	$490K	0.4%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
XLF	SELECT SECTOR SPDR TR	14,214	$484K	0.4%	$32.62	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	2,589	$478K	0.4%	$178.13	+1.1%	COM	254687106
VRP	INVESCO EXCH TRADED FD TR II	18,059	$467K	0.4%	$22.12	—	VAR RATE PFD	46138G870
IBM	INTERNATIONAL BUSINESS MACHS	3,438	$458K	0.3%	$97.83	+0.2%	COM	459200101
V	VISA INC	2,157	$457K	0.3%	$201.25	+1.0%	COM CL A	92826C839
TSLX	SIXTH STREET SPECIALTY LENDN	21,136	$444K	0.3%	$16.62	+29.2%	COM	83012A109
—	ISHARES TR	16,557	$433K	0.3%	$25.84	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	16,996	$433K	0.3%	$25.41	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	16,381	$432K	0.3%	$25.98	—	IBONDS DEC24 ETF	46434VBG4
TJX	TJX COS INC NEW	6,375	$422K	0.3%	$56.47	+10.3%	COM	872540109
PAYX	PAYCHEX INC	4,281	$420K	0.3%	$66.90	+20.2%	COM	704326107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,077	$409K	0.3%	$54.18	+40.9%	CL A	099502106
ICE	INTERCONTINENTAL EXCHANGE IN	3,662	$409K	0.3%	$86.18	+23.5%	COM	45866F104
MDT	MEDTRONIC PLC	3,397	$401K	0.3%	$90.87	+11.9%	SHS	G5960L103
EWC	ISHARES INC	11,608	$395K	0.3%	$33.88	—	MSCI CDA ETF	464286509
PEP	PEPSICO INC	2,732	$386K	0.3%	$112.34	+5.0%	COM	713448108
XHB	SPDR SER TR	5,492	$386K	0.3%	$57.72	—	S&P HOMEBUILD	78464A888
CCI	CROWN CASTLE INTL CORP NEW	2,236	$385K	0.3%	$101.46	+25.5%	COM	22822V101
BX	BLACKSTONE GROUP INC	5,158	$384K	0.3%	$58.60	0.0%	COM	09260D107
MZTI	LANCASTER COLONY CORP	2,186	$383K	0.3%	$149.14	+20.2%	COM	513847103
XLI	SELECT SECTOR SPDR TR	3,873	$381K	0.3%	$84.26	—	SBI INT-INDS	81369Y704
WMB	WILLIAMS COS INC	16,069	$381K	0.3%	$14.06	+26.8%	COM	969457100
XLB	SELECT SECTOR SPDR TR	4,739	$373K	0.3%	$67.67	—	SBI MATERIALS	81369Y100
AMLP	ALPS ETF TR	12,123	$370K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
SR	SPIRE INC	4,870	$360K	0.3%	$74.38	—	COM	84857L101
CVX	CHEVRON CORP NEW	3,419	$358K	0.3%	$65.42	+21.6%	COM	166764100
IEMG	ISHARES INC	5,302	$341K	0.3%	$57.48	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	4,900	$338K	0.3%	$51.59	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	3,496	$317K	0.2%	$64.23	—	CORE S&P US GWT	464287671
TTC	TORO CO	3,056	$315K	0.2%	$75.16	+33.0%	COM	891092108
TXN	TEXAS INSTRS INC	1,651	$312K	0.2%	$151.36	0.0%	COM	882508104
AMZN	AMAZON COM INC	100	$309K	0.2%	$92.45	+71.5%	COM	023135106
DE	DEERE & CO	825	$309K	0.2%	$145.15	+111.8%	COM	244199105
PGR	PROGRESSIVE CORP	3,157	$302K	0.2%	$65.01	+24.6%	COM	743315103
AAP	ADVANCE AUTO PARTS INC	1,576	$289K	0.2%	$149.06	0.0%	COM	00751Y106
HLI	HOULIHAN LOKEY INC	4,216	$280K	0.2%	$51.80	+18.9%	CL A	441593100
STWD	STARWOOD PPTY TR INC	11,065	$274K	0.2%	$19.28	—	COM	85571B105
—	PEOPLES UNITED FINANCIAL INC	14,991	$268K	0.2%	$11.31	—	COM	712704105
KMI	KINDER MORGAN INC DEL	15,913	$265K	0.2%	$13.21	-12.5%	COM	49456B101
—	THOMSON REUTERS CORP.	3,021	$265K	0.2%	$64.58	—	COM NEW	884903709
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,701	$264K	0.2%	$65.92	—	COM SHS	33735K108
AGNC	AGNC INVT CORP	15,533	$260K	0.2%	$15.58	—	COM	00123Q104
BCE	BCE INC	5,726	$258K	0.2%	$30.06	+4.7%	COM NEW	05534B760
—	ANNALY CAPITAL MANAGEMENT IN	29,851	$257K	0.2%	$8.45	—	COM	035710409
KO	COCA COLA CO	4,831	$255K	0.2%	$42.14	+3.0%	COM	191216100
PGX	INVESCO EXCH TRADED FD TR II	16,937	$254K	0.2%	$14.12	—	PFD ETF	46138E511
STAG	STAG INDL INC	7,483	$252K	0.2%	$31.31	—	COM	85254J102
PSA	PUBLIC STORAGE	965	$238K	0.2%	$162.21	+16.0%	COM	74460D109
—	KELLOGG CO	3,624	$229K	0.2%	$50.01	-6.0%	COM	487836108
FMB	FIRST TR EXCH TRADED FD III	4,057	$229K	0.2%	$54.72	—	MANAGD MUN ETF	33739N108
FTA	FIRST TR LRG CP VL ALPHADEX	3,562	$227K	0.2%	$42.25	—	COM SHS	33735J101
MDYV	SPDR SER TR	3,369	$220K	0.2%	$42.86	—	S&P 400 MDCP VAL	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$218K	0.2%	$206.26	+17.7%	CL B NEW	084670702
ADC	AGREE REALTY CORP	3,155	$212K	0.2%	$63.62	—	COM	008492100
IBDT	ISHARES TR	7,448	$211K	0.2%	$27.33	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	7,879	$211K	0.2%	$25.59	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	8,489	$210K	0.2%	$26.06	—	IBONDS DEC 2030	46436E726
—	ISHARES TR	8,410	$209K	0.2%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
IBDU	ISHARES TR	8,017	$209K	0.2%	$25.41	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	7,944	$209K	0.2%	$25.54	—	IBONDS DEC2026	46435GAA0
—	INNOVATOR ETFS TR II	8,586	$208K	0.2%	$24.72	—	S&P INVSTMNT GRD	45783G201
DLR	DIGITAL RLTY TR INC	1,461	$206K	0.2%	$118.34	-1.6%	COM	253868103
JBSS	SANFILIPPO JOHN B & SON INC	2,251	$203K	0.2%	$83.37	+3.9%	COM	800422107
FXD	FIRST TR EXCHANGE TRADED FD	3,390	$197K	0.1%	$43.62	—	CONSUMR DISCRE	33734X101
RDVY	FIRST TR EXCHANGE-TRADED FD	3,866	$176K	0.1%	$34.49	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	468	$174K	0.1%	$262.52	+21.8%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,300	$173K	0.1%	$89.16	—	TECHNOLOGY	81369Y803
HCI	HCI GROUP INC	2,236	$172K	0.1%	$63.00	0.0%	COM	40416E103
—	ISHARES TR	6,594	$168K	0.1%	$25.48	—	IBONDS 22 TRM TS	46436E809
SBUX	STARBUCKS CORP	1,523	$166K	0.1%	$72.50	+29.7%	COM	855244109
TSLA	TESLA INC	242	$162K	0.1%	$90.90	+176.2%	COM	88160R101
ICSH	ISHARES TR	3,170	$160K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
XLP	SELECT SECTOR SPDR TR	2,348	$160K	0.1%	$63.46	—	SBI CONS STPLS	81369Y308
MINT	PIMCO ETF TR	1,557	$159K	0.1%	$102.23	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	6,109	$157K	0.1%	$25.70	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	6,098	$155K	0.1%	$26.34	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	6,113	$154K	0.1%	$26.30	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	6,108	$153K	0.1%	$26.60	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	6,146	$152K	0.1%	$26.53	—	IBONDS 29 TRM TS	46436E825
FEP	FIRST TR EXCH TRD ALPHDX FD	3,750	$152K	0.1%	$27.81	—	EUROPE ALPHADEX	33737J117
IVV	ISHARES TR	383	$152K	0.1%	$303.94	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	4,701	$151K	0.1%	$33.54	—	TAXABLE MUN BD	46138G805
NKE	NIKE INC	1,129	$150K	0.1%	$105.30	+23.0%	CL B	654106103
FEM	FIRST TR EXCH TRD ALPHDX FD	5,692	$150K	0.1%	$20.44	—	EMERG MKT ALPH	33737J182
FBT	FIRST TR EXCHANGE-TRADED FD	916	$147K	0.1%	$146.43	—	NY ARCA BIOTECH	33733E203
PSN	PARSONS CORPORATION	3,500	$142K	0.1%	$32.77	+15.4%	COM	70202L102
MMIN	INDEXIQ ACTIVE ETF TR	5,138	$140K	0.1%	$27.25	—	IQ MACKAY INSRED	45409F843
MDYG	SPDR SER TR	1,798	$135K	0.1%	$53.78	—	S&P 400 MDCP GRW	78464A821
BANX	STONECASTLE FINL CORP	6,659	$132K	0.1%	$9.31	+29.6%	COM	861780104
SCHF	SCHWAB STRATEGIC TR	3,513	$132K	0.1%	$29.32	—	INTL EQTY ETF	808524805
FIXD	FIRST TR EXCHNG TRADED FD VI	2,466	$130K	0.1%	$53.97	—	TCW OPPORTUNIS	33740F805
IBB	ISHARES TR	856	$129K	0.1%	$109.95	—	NASDAQ BIOTECH	464287556
—	PIMCO DYNAMIC INCOME FD	4,460	$126K	0.1%	$29.67	—	SHS	72201Y101
KRE	SPDR SER TR	1,784	$118K	0.1%	$33.16	—	S&P REGL BKG	78464A698
DOW	DOW INC	1,800	$115K	0.1%	$30.58	+49.8%	COM	260557103
SPG	SIMON PPTY GROUP INC NEW	1,000	$114K	0.1%	$45.55	+75.5%	COM	828806109
HON	HONEYWELL INTL INC	519	$113K	0.1%	$144.50	+22.3%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	1,900	$113K	0.1%	$32.96	+51.6%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,855	$112K	0.1%	$45.12	+8.4%	COM	744573106
NEM	NEWMONT CORP	1,850	$111K	0.1%	$55.14	-7.0%	COM	651639106
SKYY	FIRST TR EXCHANGE TRADED FD	1,119	$107K	0.1%	$89.87	—	CLOUD COMPUTING	33734X192
LLY	LILLY ELI & CO	572	$107K	0.1%	$143.12	+30.0%	COM	532457108
FXL	FIRST TR EXCHANGE TRADED FD	932	$106K	0.1%	$61.13	—	TECH ALPHADEX	33734X176
NTLA	INTELLIA THERAPEUTICS INC	1,293	$104K	0.1%	$15.30	+338.8%	COM	45826J105
FMHI	FIRST TR EXCH TRADED FD III	1,915	$104K	0.1%	$49.09	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	50	$103K	0.1%	$67.34	+46.2%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	2,831	$103K	0.1%	$25.41	+0.6%	COM	29250N105
—	ISHARES TR	3,978	$102K	0.1%	$25.64	—	IBONDS 23 TRM TS	46436E882
—	TE CONNECTIVITY LTD	774	$100K	0.1%	$101.63	—	REG SHS	H84989104
ORCL	ORACLE CORP	1,427	$100K	0.1%	$60.61	0.0%	COM	68389X105
FDL	FIRST TR MORNINGSTAR DIVID L	3,039	$99,000	0.1%	$24.32	—	SHS	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	446	$97,000	0.1%	$161.82	—	DJ INTERNT IDX	33733E302
XYZ	SQUARE INC	428	$97,000	0.1%	$93.69	+149.7%	CL A	852234103
—	ETF MANAGERS TR	1,428	$95,000	0.1%	$66.43	—	PRIME MOBILE PAY	26924G409
IBUY	AMPLIFY ETF TR	757	$94,000	0.1%	$114.42	—	ONLIN RETL ETF	032108102
XLU	SELECT SECTOR SPDR TR	1,455	$93,000	0.1%	$56.86	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	350	$90,000	0.1%	$157.14	—	GROWTH ETF	922908736
FXN	FIRST TR EXCHANGE TRADED FD	8,764	$89,000	0.1%	$5.60	—	ENERGY ALPHADX	33734X127
FNX	FIRST TR MID CAP CORE ALPHAD	912	$86,000	0.1%	$94.30	—	COM SHS	33735B108
AXP	AMERICAN EXPRESS CO	600	$85,000	0.1%	$98.05	+26.8%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	1,003	$85,000	0.1%	$69.79	-3.3%	COM	025537101
HUBB	HUBBELL INC	451	$84,000	0.1%	$131.95	+20.9%	COM	443510607
FXO	FIRST TR EXCHANGE TRADED FD	2,028	$84,000	0.1%	$34.18	—	FINLS ALPHADEX	33734X135
IGV	ISHARES TR	243	$83,000	0.1%	$351.61	—	EXPANDED TECH	464287515
PPG	PPG INDS INC	546	$82,000	0.1%	$111.01	+17.2%	COM	693506107
OGE	OGE ENERGY CORP	2,526	$82,000	0.1%	$32.42	-2.8%	COM	670837103
QTEC	FIRST TR NASDAQ 100 TECH IND	567	$82,000	0.1%	$118.50	—	SHS	337345102
FXZ	FIRST TR EXCHANGE TRADED FD	1,476	$81,000	0.1%	$37.83	—	MATERIALS ALPH	33734X168
ROKU	ROKU INC	247	$80,000	0.1%	$133.10	+194.5%	COM CL A	77543R102
—	PIMCO DYNAMIC CR INCOME FD	3,605	$80,000	0.1%	$21.86	—	COM SHS	72202D106
VBR	VANGUARD INDEX FDS	480	$79,000	0.1%	$110.08	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	240	$78,000	0.1%	$294.75	-5.6%	COM	666807102
VBK	VANGUARD INDEX FDS	281	$77,000	0.1%	$177.26	—	SML CP GRW ETF	922908595
TDOC	TELADOC HEALTH INC	424	$77,000	0.1%	$204.23	+13.6%	COM	87918A105
FXR	FIRST TR EXCHANGE TRADED FD	1,324	$75,000	0.1%	$42.21	—	INDLS PROD DUR	33734X150
VOT	VANGUARD INDEX FDS	350	$75,000	0.1%	$144.53	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	396	$74,000	0.1%	$143.42	+17.2%	COM NEW	620076307
SMH	VANECK VECTORS ETF TR	303	$74,000	0.1%	$220.16	—	SEMICONDUCTOR ET	92189F676
ABBV	ABBVIE INC	685	$74,000	0.1%	$65.63	+35.5%	COM	00287Y109
VOE	VANGUARD INDEX FDS	544	$73,000	0.1%	$97.41	—	MCAP VL IDXVIP	922908512
—	BROOKFIELD PROPERTY PARTRS L	4,000	$71,000	0.1%	$10.00	—	UNIT LTD PARTN	G16249107
MO	ALTRIA GROUP INC	1,396	$71,000	0.1%	$29.72	+2.3%	COM	02209S103
EMR	EMERSON ELEC CO	786	$71,000	0.1%	$77.81	0.0%	COM	291011104
SOXX	ISHARES TR	165	$70,000	0.1%	$377.41	—	PHLX SEMICND ETF	464287523
CNP	CENTERPOINT ENERGY INC	3,100	$70,000	0.1%	$19.59	-4.0%	COM	15189T107
VTV	VANGUARD INDEX FDS	500	$66,000	0.1%	$108.00	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	363	$61,000	0.0%	$124.59	—	SBI CONS DISCR	81369Y407
FPXI	FIRST TR EXCHANGE TRADED FD	892	$59,000	0.0%	$57.25	—	INTL EQUITY OPP	33734X853
HYLS	FIRST TR EXCHANGE-TRADED FD	1,192	$58,000	0.0%	$45.28	—	FIRST TR TA HIYL	33738D408
CRSP	CRISPR THERAPEUTICS AG	478	$58,000	0.0%	$43.91	+243.9%	NAMEN AKT	H17182108
—	BLACKROCK TAX MUNICPAL BD TR	2,315	$57,000	0.0%	$22.55	—	SHS	09248X100
—	INVITAE CORP	1,488	$57,000	0.0%	$18.72	—	COM	46185L103
JNK	SPDR SER TR	517	$56,000	0.0%	$101.68	—	BLOOMBERG BRCLYS	78468R622
IJR	ISHARES TR	517	$56,000	0.0%	$67.69	—	CORE S&P SCP ETF	464287804
XHE	SPDR SER TR	451	$54,000	0.0%	$73.19	—	HLTH CR EQUIP	78464A581
Z	ZILLOW GROUP INC	415	$54,000	0.0%	$48.48	+206.1%	CL C CAP STK	98954M200
FTXO	FIRST TR EXCHANGE-TRADED FD	1,738	$54,000	0.0%	$22.65	—	NASDAQ BK ETF	33738R860
TDIV	FIRST TR EXCHANGE-TRADED FD	975	$53,000	0.0%	$37.88	—	NASD TECH DIV	33738R118
SCHM	SCHWAB STRATEGIC TR	693	$52,000	0.0%	$50.85	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	431	$50,000	0.0%	$116.01	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TR	2,096	$48,000	0.0%	$20.96	—	ISHARES	46428Q109
HTBK	HERITAGE COMM CORP	3,926	$48,000	0.0%	$9.28	+7.8%	COM	426927109
EXAS	EXACT SCIENCES CORP	359	$47,000	0.0%	$123.33	+11.0%	COM	30063P105
MS	MORGAN STANLEY	600	$47,000	0.0%	$35.21	+86.3%	COM NEW	617446448
—	PUTNAM MANAGED MUN INCOME TR	5,400	$44,000	0.0%	$7.62	—	COM	746823103
WM	WASTE MGMT INC DEL	341	$44,000	0.0%	$106.07	+2.0%	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	164	$44,000	0.0%	$236.75	+31.7%	SHS	L8681T102
—	BLACKROCK INC	54	$41,000	0.0%	$607.03	—	COM	09247X101
TWLO	TWILIO INC	120	$41,000	0.0%	$279.12	+34.2%	CL A	90138F102
MMM	3M CO	206	$40,000	0.0%	$121.14	+3.3%	COM	88579Y101
—	XILINX INC	325	$40,000	0.0%	$83.70	—	COM	983919101
SCHH	SCHWAB STRATEGIC TR	970	$40,000	0.0%	$36.00	—	US REIT ETF	808524847
—	2U INC	1,019	$39,000	0.0%	$21.96	—	COM	90214J101
FDD	FIRST TR STOXX EUROPEAN SELE	2,670	$38,000	0.0%	$10.23	—	COMMON SHS	33735T109
VIGI	VANGUARD WHITEHALL FDS	454	$38,000	0.0%	$74.45	—	INTL DVD ETF	921946810
PFE	PFIZER INC	999	$36,000	0.0%	$26.57	+5.5%	COM	717081103
SSYS	STRATASYS LTD	1,364	$35,000	0.0%	$22.94	+50.3%	SHS	M85548101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297	$35,000	0.0%	$96.55	—	SPONSORED ADS	874039100
ES	EVERSOURCE ENERGY	408	$35,000	0.0%	$53.98	+30.2%	COM	30040W108
PSTG	PURE STORAGE INC	1,605	$35,000	0.0%	$16.26	+46.2%	CL A	74624M102
FHN	FIRST HORIZON CORPORATION	2,077	$35,000	0.0%	$10.46	+27.4%	COM	320517105
BMY	BRISTOL-MYERS SQUIBB CO	551	$35,000	0.0%	$42.15	+21.1%	COM	110122108
SONY	SONY CORP	321	$34,000	0.0%	$103.37	—	SPONSORED ADR	835699307
—	ISHARES TR	1,263	$33,000	0.0%	$26.13	—	IBONDS DEC2022	46435G755
PRLB	PROTO LABS INC	270	$33,000	0.0%	$102.91	+61.6%	COM	743713109
LMBS	FIRST TR EXCHANGE-TRADED FD	647	$33,000	0.0%	$51.59	—	FST LOW OPPT EFT	33739Q200
BIDU	BAIDU INC	145	$32,000	0.0%	$220.69	—	SPON ADR REP A	056752108
FDT	FIRST TR EXCH TRD ALPHDX FD	516	$31,000	0.0%	$47.20	—	DEV MRK EX US	33737J174
SHOP	SHOPIFY INC	27	$30,000	0.0%	$108.49	+11.4%	CL A	82509L107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,326	$30,000	0.0%	$19.89	—	NO AMER ENERGY	33738D101
ROST	ROSS STORES INC	249	$30,000	0.0%	$102.24	+9.7%	COM	778296103
EDIT	EDITAS MEDICINE INC	691	$29,000	0.0%	$28.92	+97.0%	COM	28106W103
TXG	10X GENOMICS INC	159	$29,000	0.0%	$172.69	0.0%	CL A COM	88025U109
EXPE	EXPEDIA GROUP INC	169	$29,000	0.0%	$120.01	+27.2%	COM NEW	30212P303
FAAR	FIRST TR EXCHANGE TRAD FD VI	954	$28,000	0.0%	$25.41	—	ALT ABSLT STRG	33740Y101
—	CI FINL CORP	1,949	$28,000	0.0%	$14.37	—	COM	125491100
—	NUVEEN SELECT TAX FREE INCOM	1,700	$27,000	0.0%	$14.12	—	SH BEN INT	67063C106
PD	PAGERDUTY INC	640	$26,000	0.0%	$26.26	+73.9%	COM	69553P100
D	DOMINION ENERGY INC	330	$25,000	0.0%	$62.23	-6.0%	COM	25746U109
—	DOUBLELINE INCOME SOLUTIONS	1,375	$25,000	0.0%	$19.64	—	COM	258622109
TREE	LENDINGTREE INC NEW	115	$24,000	0.0%	$283.12	—	COM	52603B107
OLN	OLIN CORP	628	$24,000	0.0%	$27.50	0.0%	COM PAR $1	680665205
FMF	FIRST TR EXCHANGE-TRADED FD	485	$23,000	0.0%	$43.90	—	MNGD FUTRS STRGY	33739G103
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$23,000	0.0%	$27.43	0.0%	CL A	69608A108
—	WESTERN ASSET INTER MUNI FD	2,323	$22,000	0.0%	$9.11	—	COM	958435109
SE	SEA LTD	93	$21,000	0.0%	$169.28	—	SPONSORD ADS	81141R100
—	TWITTER INC	317	$20,000	0.0%	$63.09	—	COM	90184L102
—	SERES THERAPEUTICS INC	902	$19,000	0.0%	$5.36	—	COM	81750R102
BEKE	KE HLDGS INC	335	$19,000	0.0%	$62.30	—	SPONSORED ADS	482497104
ZM	ZOOM VIDEO COMMUNICATIONS IN	56	$18,000	0.0%	$368.06	0.0%	CL A	98980L101
NYT	NEW YORK TIMES CO	360	$18,000	0.0%	$47.73	0.0%	CL A	650111107
PCAR	PACCAR INC	183	$17,000	0.0%	$51.99	0.0%	COM	693718108
NVS	NOVARTIS AG	200	$17,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
HDMV	FIRST TR EXCH TRADED FD III	556	$17,000	0.0%	$25.99	—	HORIZON MNGD ETF	33739P871
HISF	FIRST TR EXCHANGE-TRADED FD	350	$17,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
—	ISHARES TR	614	$17,000	0.0%	$27.41	—	IBONDS DEC	46435U697
U	UNITY SOFTWARE INC	163	$16,000	0.0%	$123.17	0.0%	COM	91332U101
COP	CONOCOPHILLIPS	300	$16,000	0.0%	$52.98	-21.9%	COM	20825C104
—	MFS MUN INCOME TR	2,300	$16,000	0.0%	$6.96	—	SH BEN INT	552738106
FYX	FIRST TR SML CP CORE ALPHA F	176	$16,000	0.0%	$41.81	—	COM SHS	33734Y109
SCHE	SCHWAB STRATEGIC TR	505	$16,000	0.0%	$23.65	—	EMRG MKTEQ ETF	808524706
FNY	FIRST TR EXCHANGE-TRADED ALP	233	$16,000	0.0%	$41.28	—	MID CP GR ALPH	33737M102
REGN	REGENERON PHARMACEUTICALS	31	$15,000	0.0%	$484.19	0.0%	COM	75886F107
FXH	FIRST TR EXCHANGE TRADED FD	139	$15,000	0.0%	$74.20	—	HLTH CARE ALPH	33734X143
ET	ENERGY TRANSFER LP	1,930	$15,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
IRDM	IRIDIUM COMMUNICATIONS INC	360	$15,000	0.0%	$26.47	+65.3%	COM	46269C102
JETS	ETF SER SOLUTIONS	575	$15,000	0.0%	$17.39	—	US GLB JETS	26922A842
AZN	ASTRAZENECA PLC	300	$15,000	0.0%	$43.33	—	SPONSORED ADR	046353108
PYPL	PAYPAL HLDGS INC	60	$15,000	0.0%	$206.72	+21.9%	COM	70450Y103
VOD	VODAFONE GROUP PLC NEW	750	$14,000	0.0%	$18.13	—	SPONSORED ADR	92857W308
FTSL	FIRST TR EXCHANGE-TRADED FD	285	$14,000	0.0%	$46.05	—	SENIOR LN FD	33738D309
EDOW	FIRST TR EXCHANGE TRADED FD	327	$10,000	0.0%	$20.16	—	DOW 30 EQL WGT	33733A201
BP	BP PLC	400	$10,000	0.0%	$40.16	—	SPONSORED ADR	055622104
STLD	STEEL DYNAMICS INC	200	$10,000	0.0%	$24.36	+59.9%	COM	858119100
CAL	CALERES INC	471	$10,000	0.0%	$15.98	0.0%	COM	129500104
PM	PHILIP MORRIS INTL INC	100	$9,000	0.0%	$56.07	+19.1%	COM	718172109
MELI	MERCADOLIBRE INC	6	$9,000	0.0%	$490.69	+245.8%	COM	58733R102
STZ	CONSTELLATION BRANDS INC	40	$9,000	0.0%	$150.53	+38.2%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	160	$9,000	0.0%	$38.76	+28.4%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	83	$8,000	0.0%	$68.41	+10.3%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	25	$8,000	0.0%	$146.04	+124.8%	COM	550021109
BSV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	19	$8,000	0.0%	$372.93	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	469	$8,000	0.0%	$23.28	—	ALERIAN ML ETN	46625H365
FLJP	FRANKLIN TEMPLETON ETF TR	251	$8,000	0.0%	$28.45	—	FTSE JAPAN ETF	35473P744
FLGB	FRANKLIN TEMPLETON ETF TR	316	$8,000	0.0%	$19.83	—	FTSE UNTD KGDM	35473P678
EWQ	ISHARES INC	218	$8,000	0.0%	$32.46	—	MSCI FRANCE ETF	464286707
FEMB	FIRST TR EXCH TRADED FD III	241	$8,000	0.0%	$33.28	—	EME MRK BD ETF	33739P202
EWT	ISHARES INC	133	$8,000	0.0%	$33.48	—	MSCI TAIWAN ETF	46434G772
EWG	ISHARES INC	231	$8,000	0.0%	$28.34	—	MSCI GERMANY ETF	464286806
HUYA	HUYA INC	425	$8,000	0.0%	$23.64	—	ADS REP SHS A	44852D108
QQEW	FIRST TR NAS100 EQ WEIGHTED	71	$7,000	0.0%	$69.66	—	SHS	337344105
SNOW	SNOWFLAKE INC	29	$7,000	0.0%	$284.55	-6.2%	CL A	833445109
ASHR	DBX ETF TR	194	$7,000	0.0%	$31.81	—	XTRACK HRVST CSI	233051879
SCHR	SCHWAB STRATEGIC TR	115	$6,000	0.0%	$58.00	—	INTRM TRM TRES	808524854
BAX	BAXTER INTL INC	70	$6,000	0.0%	$68.61	+4.1%	COM	071813109
F	FORD MTR CO DEL	500	$6,000	0.0%	$7.10	+22.2%	COM	345370860
NXTG	FIRST TR EXCHANGE TRADED FD	88	$6,000	0.0%	$69.73	—	INDXX NEXTG ETF	33737K205
PSX	PHILLIPS 66	62	$5,000	0.0%	$64.95	-0.1%	COM	718546104
—	CDK GLOBAL INC	86	$5,000	0.0%	$58.14	—	COM	12508E101
DAL	DELTA AIR LINES INC DEL	112	$5,000	0.0%	$24.75	+73.9%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	74	$5,000	0.0%	$37.39	+52.2%	COM	808513105
CMBS	ISHARES TR	95	$5,000	0.0%	$52.63	—	CMBS ETF	46429B366
INTC	INTEL CORP	84	$5,000	0.0%	$46.11	+17.3%	COM	458140100
AMGN	AMGEN INC	18	$4,000	0.0%	$148.71	+37.6%	COM	031162100
PRU	PRUDENTIAL FINL INC	44	$4,000	0.0%	$56.32	+20.4%	COM	744320102
AIZ	ASSURANT INC	25	$4,000	0.0%	$106.67	+16.1%	COM	04621X108
NFLX	NETFLIX INC	7	$4,000	0.0%	$49.77	+6.6%	COM	64110L106
IRM	IRON MTN INC NEW	121	$4,000	0.0%	$23.00	+18.3%	COM	46284V101
—	NUVEEN SELECT MAT MUN FD	388	$4,000	0.0%	$10.43	—	SH BEN INT	67061T101
FTSM	FIRST TR EXCHANGE-TRADED FD	55	$3,000	0.0%	$59.47	—	FIRST TR ENH NEW	33739Q408
WYNN	WYNN RESORTS LTD	21	$3,000	0.0%	$121.12	-3.3%	COM	983134107
—	MARATHON OIL CORP	300	$3,000	0.0%	$13.33	—	COM	565849106
IHI	ISHARES TR	5	$2,000	0.0%	$227.19	—	U.S. MED DVC ETF	464288810
BNDX	VANGUARD CHARLOTTE FDS	37	$2,000	0.0%	$56.70	—	INTL BD IDX ETF	92203J407
CME	CME GROUP INC	6	$1,000	0.0%	$163.15	0.0%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	13	$1,000	0.0%	$76.92	—	COM	931427108
CVS	CVS HEALTH CORP	18	$1,000	0.0%	$62.28	0.0%	COM	126650100
—	IHS MARKIT LTD	14	$1,000	0.0%	$71.43	—	SHS	G47567105
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
MRNA	MODERNA INC	5	$1,000	0.0%	$101.17	+43.2%	COM	60770K107
GD	GENERAL DYNAMICS CORP	2	$0	0.0%	$153.02	-3.9%	COM	369550108
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$25.61	—	COM	35086T109