Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,080	$4.115M	2.5%	$100.14	+43.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	95,867	$3.471M	2.1%	$34.89	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	38,930	$3.208M	2.0%	$82.07	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	40,170	$3.154M	1.9%	$64.24	+11.8%	COM	65339F101
PFF	ISHARES TR	65,931	$2.559M	1.6%	$36.50	—	PFD AND INCM SEC	464288687
SPYV	SPDR SER TR	55,712	$2.173M	1.3%	$31.66	—	PRTFLO S&P500 VL	78464A508
RSG	REPUBLIC SVCS INC	18,014	$2.163M	1.3%	$78.42	+44.1%	COM	760759100
HD	HOME DEPOT INC	6,349	$2.084M	1.3%	$206.76	+42.5%	COM	437076102
IGSB	ISHARES TR	37,161	$2.03M	1.2%	$54.69	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	16,792	$1.935M	1.2%	$115.39	—	BARCLAYS 7 10 YR	464287440
ACN	ACCENTURE PLC IRELAND	5,955	$1.905M	1.2%	$186.42	+63.9%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	56,771	$1.897M	1.2%	$33.65	—	ISHARES NEW	464285204
FPE	FIRST TR EXCH TRADED FD III	90,025	$1.849M	1.1%	$19.19	—	PFD SECS INC ETF	33739E108
DG	DOLLAR GEN CORP NEW	8,401	$1.782M	1.1%	$183.40	+14.7%	COM	256677105
BKLN	INVESCO EXCH TRADED FD TR II	79,432	$1.756M	1.1%	$22.14	—	SR LN ETF	46138G508
WEC	WEC ENERGY GROUP INC	19,404	$1.711M	1.0%	$78.31	+3.2%	COM	92939U106
SLYV	SPDR SER TR	20,550	$1.684M	1.0%	$74.71	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	5,872	$1.655M	1.0%	$197.84	+41.9%	COM	594918104
WSO	WATSCO INC	6,222	$1.646M	1.0%	$168.20	+66.7%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	8,210	$1.641M	1.0%	$142.79	+31.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	29,768	$1.608M	1.0%	$41.67	+1.6%	COM	92343V104
USMV	ISHARES TR	21,696	$1.595M	1.0%	$61.90	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	7,357	$1.491M	0.9%	$17.16	+109.6%	COM	892356106
MCD	MCDONALDS CORP	6,096	$1.47M	0.9%	$177.82	+21.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	6,332	$1.308M	0.8%	$146.97	+38.1%	COM	452308109
XEL	XCEL ENERGY INC	20,427	$1.277M	0.8%	$55.48	+5.5%	COM	98389B100
DON	WISDOMTREE TR	30,793	$1.276M	0.8%	$28.33	—	US MIDCAP DIVID	97717W505
SHW	SHERWIN WILLIAMS CO	4,495	$1.257M	0.8%	$231.31	+21.7%	COM	824348106
PREF	PRINCIPAL EXCHANGE-TRADED FD	60,125	$1.247M	0.8%	$29.16	—	SPECTRUM PFD	74255Y888
JNJ	JOHNSON & JOHNSON	7,709	$1.245M	0.8%	$123.36	+21.8%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	23,824	$1.233M	0.7%	$42.11	+20.4%	COM	14448C104
NDAQ	NASDAQ INC	6,354	$1.227M	0.7%	$32.87	+80.2%	COM	631103108
FAST	FASTENAL CO	23,627	$1.219M	0.7%	$21.07	+15.9%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	8,164	$1.214M	0.7%	$91.54	+49.4%	COM	363576109
CSCO	CISCO SYS INC	22,181	$1.207M	0.7%	$41.73	+18.0%	COM	17275R102
SPYG	SPDR SER TR	18,206	$1.166M	0.7%	$48.30	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	19,795	$1.164M	0.7%	$43.03	+12.6%	COM	30231G102
QCOM	QUALCOMM INC	8,976	$1.158M	0.7%	$72.16	+78.6%	COM	747525103
APD	AIR PRODS & CHEMS INC	4,438	$1.137M	0.7%	$199.04	+24.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	2,511	$1.128M	0.7%	$281.66	+48.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	16,026	$1.119M	0.7%	$53.72	+10.5%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	4,195	$1.113M	0.7%	$192.94	+28.9%	COM	03027X100
SYK	STRYKER CORPORATION	4,219	$1.113M	0.7%	$189.09	+35.0%	COM	863667101
STE	STERIS PLC	5,360	$1.095M	0.7%	$142.37	+44.5%	SHS USD	G8473T100
MRK	MERCK & CO INC	14,549	$1.093M	0.7%	$65.09	+1.6%	COM	58933Y105
—	ISHARES TR	42,441	$1.088M	0.7%	$25.64	—	IBONDS 23 TRM TS	46436E882
UNP	UNION PAC CORP	5,543	$1.087M	0.7%	$152.97	+27.6%	COM	907818108
XLC	SELECT SECTOR SPDR TR	13,544	$1.085M	0.7%	$73.10	—	COMMUNICATION	81369Y852
WMT	WALMART INC	7,728	$1.077M	0.7%	$37.17	+22.3%	COM	931142103
KMB	KIMBERLY-CLARK CORP	8,038	$1.065M	0.6%	$111.56	+3.5%	COM	494368103
ABT	ABBOTT LABS	8,912	$1.053M	0.6%	$98.84	+14.8%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	11,130	$1.051M	0.6%	$94.37	—	INT-TERM CORP	92206C870
CASY	CASEYS GEN STORES INC	5,566	$1.049M	0.6%	$157.34	+21.4%	COM	147528103
SPGI	S&P GLOBAL INC	2,380	$1.011M	0.6%	$322.64	+29.5%	COM	78409V104
SNA	SNAP ON INC	4,803	$1.004M	0.6%	$134.70	+46.7%	COM	833034101
TROW	PRICE T ROWE GROUP INC	5,054	$994K	0.6%	$153.29	+13.5%	COM	74144T108
MBB	ISHARES TR	9,061	$980K	0.6%	$109.26	—	MBS ETF	464288588
INTU	INTUIT	1,797	$970K	0.6%	$306.38	+71.2%	COM	461202103
EQIX	EQUINIX INC	1,217	$962K	0.6%	$762.13	0.0%	COM	29444U700
SLYG	SPDR SER TR	10,283	$896K	0.5%	$74.00	—	S&P 600 SMCP GRW	78464A201
MA	MASTERCARD INCORPORATED	2,575	$895K	0.5%	$283.23	+25.2%	CL A	57636Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	11,852	$887K	0.5%	$61.41	—	CAP STRENGTH ETF	33733E104
VCLT	VANGUARD SCOTTSDALE FDS	8,299	$876K	0.5%	$96.92	—	LG-TERM COR BD	92206C813
MKC	MCCORMICK & CO INC	10,792	$874K	0.5%	$77.02	+1.3%	COM NON VTG	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	5,248	$874K	0.5%	$106.42	+48.5%	COM	11133T103
O	REALTY INCOME CORP	13,331	$865K	0.5%	$50.46	+6.6%	COM	756109104
CLX	CLOROX CO DEL	5,058	$838K	0.5%	$162.27	-7.9%	COM	189054109
IGIB	ISHARES TR	13,923	$836K	0.5%	$60.40	—	ISHS 5-10YR INVT	464288638
MAIN	MAIN STR CAP CORP	20,285	$834K	0.5%	$35.44	+17.3%	COM	56035L104
PSA	PUBLIC STORAGE	2,802	$833K	0.5%	$223.54	+15.1%	COM	74460D109
PEP	PEPSICO INC	5,495	$827K	0.5%	$120.33	+12.2%	COM	713448108
GBCI	GLACIER BANCORP INC NEW	14,887	$824K	0.5%	$33.56	+36.2%	COM	37637Q105
JPM	JPMORGAN CHASE & CO	4,929	$807K	0.5%	$109.22	+28.4%	COM	46625H100
IFLN	INVESCO EXCH TRADED FD TR II	41,231	$803K	0.5%	$19.27	—	FNDMNTL HY CRP	46138E719
JKHY	HENRY JACK & ASSOC INC	4,722	$775K	0.5%	$142.58	+14.1%	COM	426281101
FIS	FIDELITY NATL INFORMATION SV	6,345	$772K	0.5%	$123.38	-2.1%	COM	31620M106
CMCSA	COMCAST CORP NEW	13,646	$763K	0.5%	$37.36	+37.5%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,076	$756K	0.5%	$223.10	+2.2%	COM	075887109
IBTE	ISHARES TR	28,453	$731K	0.4%	$25.69	—	IBONDS 24 TRM TS	46436E874
ATR	APTARGROUP INC	6,112	$729K	0.4%	$101.58	+22.1%	COM	038336103
LKQ	LKQ CORP	14,195	$714K	0.4%	$42.89	+6.5%	COM	501889208
LNT	ALLIANT ENERGY CORP	12,735	$713K	0.4%	$51.28	0.0%	COM	018802108
CMS	CMS ENERGY CORP	11,817	$706K	0.4%	$54.55	0.0%	COM	125896100
AEP	AMERICAN ELEC PWR CO INC	8,661	$703K	0.4%	$73.81	+0.7%	COM	025537101
ARKK	ARK ETF TR	6,354	$702K	0.4%	$82.45	—	INNOVATION ETF	00214Q104
IDA	IDACORP INC	6,564	$679K	0.4%	$104.50	0.0%	COM	451107106
PDBC	INVESCO ACTIVLY MANGD ETC FD	31,888	$671K	0.4%	$17.71	—	OPTIMUM YIELD	46090F100
BX	BLACKSTONE INC	5,535	$644K	0.4%	$60.13	+66.9%	COM	09260D107
EVRG	EVERGY INC	10,226	$636K	0.4%	$54.87	0.0%	COM	30034W106
BKH	BLACK HILLS CORP	10,107	$634K	0.4%	$56.46	0.0%	COM	092113109
—	BERRY GLOBAL GROUP INC	10,353	$630K	0.4%	$65.21	—	COM	08579W103
FVD	FIRST TR VALUE LINE DIVID IN	15,706	$616K	0.4%	$35.03	—	SHS	33734H106
LQD	ISHARES TR	4,615	$614K	0.4%	$134.36	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	9,108	$610K	0.4%	$77.74	-1.3%	COM	918204108
OKE	ONEOK INC NEW	10,259	$595K	0.4%	$34.22	+23.7%	COM	682680103
PGR	PROGRESSIVE CORP	6,405	$579K	0.4%	$78.42	+8.8%	COM	743315103
FDX	FEDEX CORP	2,626	$576K	0.4%	$267.68	-7.4%	COM	31428X106
CLH	CLEAN HARBORS INC	5,466	$568K	0.3%	$90.87	+8.3%	COM	184496107
IBTH	ISHARES TR	22,242	$565K	0.3%	$25.65	—	IBONDS 27 TRM TS	46436E841
PNW	PINNACLE WEST CAP CORP	7,613	$551K	0.3%	$65.26	0.0%	COM	723484101
—	STORE CAP CORP	17,154	$549K	0.3%	$19.52	—	COM	862121100
V	VISA INC	2,447	$545K	0.3%	$203.94	+11.3%	COM CL A	92826C839
USB	US BANCORP DEL	8,990	$534K	0.3%	$34.69	+34.5%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	2,389	$529K	0.3%	$192.84	0.0%	COM	053484101
MDT	MEDTRONIC PLC	4,199	$526K	0.3%	$95.13	+19.3%	SHS	G5960L103
AZO	AUTOZONE INC	310	$526K	0.3%	$1454.13	+10.3%	COM	053332102
AAP	ADVANCE AUTO PARTS INC	2,507	$524K	0.3%	$158.81	+17.4%	COM	00751Y106
XLF	SELECT SECTOR SPDR TR	13,721	$515K	0.3%	$33.38	—	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	4,565	$513K	0.3%	$69.35	+43.2%	COM	704326107
TJX	TJX COS INC NEW	7,654	$505K	0.3%	$57.86	+13.1%	COM	872540109
VRP	INVESCO EXCH TRADED FD TR II	18,493	$485K	0.3%	$22.24	—	VAR RATE PFD	46138G870
BCE	BCE INC	9,659	$484K	0.3%	$32.10	+15.7%	COM NEW	05534B760
GPK	GRAPHIC PACKAGING HLDG CO	25,064	$477K	0.3%	$18.31	+4.1%	COM	388689101
CVX	CHEVRON CORP NEW	4,652	$472K	0.3%	$70.38	+18.4%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,597	$470K	0.3%	$253.39	+12.4%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	3,360	$467K	0.3%	$97.83	+14.6%	COM	459200101
TSLX	SIXTH STREET SPECIALTY LENDN	20,993	$466K	0.3%	$16.62	+37.9%	COM	83012A109
—	ISHARES TR	17,162	$451K	0.3%	$26.14	—	IBONDS DEC24 ETF	46434VBG4
CCI	CROWN CASTLE INTL CORP NEW	2,559	$444K	0.3%	$107.98	+44.4%	COM	22822V101
—	PIONEER NAT RES CO	2,635	$439K	0.3%	$166.60	—	COM	723787107
PGX	INVESCO EXCH TRADED FD TR II	28,912	$435K	0.3%	$14.52	—	PFD ETF	46138E511
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,485	$435K	0.3%	$55.88	+37.3%	CL A	099502106
AGG	ISHARES TR	3,716	$427K	0.3%	$115.33	—	CORE US AGGBD ET	464287226
XHB	SPDR SER TR	5,867	$421K	0.3%	$59.06	—	S&P HOMEBUILD	78464A888
CCK	CROWN HLDGS INC	4,166	$420K	0.3%	$100.51	-0.3%	COM	228368106
MMS	MAXIMUS INC	4,988	$415K	0.3%	$89.81	-4.6%	COM	577933104
WMB	WILLIAMS COS INC	15,720	$408K	0.2%	$14.06	+45.1%	COM	969457100
ADI	ANALOG DEVICES INC	2,428	$407K	0.2%	$120.48	+28.9%	COM	032654105
—	THOMSON REUTERS CORP.	3,439	$380K	0.2%	$69.56	—	COM NEW	884903709
PFIG	INVESCO EXCH TRADED FD TR II	13,943	$373K	0.2%	$26.64	—	FNDMNTL IG CRP	46138E693
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,232	$370K	0.2%	$45.44	+5.3%	CL A	499049104
MZTI	LANCASTER COLONY CORP	2,187	$369K	0.2%	$149.14	+24.0%	COM	513847103
HLI	HOULIHAN LOKEY INC	3,879	$357K	0.2%	$52.70	+53.5%	CL A	441593100
MAS	MASCO CORP	6,404	$356K	0.2%	$56.47	-3.2%	COM	574599106
—	BLACKROCK INC	417	$350K	0.2%	$831.98	—	COM	09247X101
IUSG	ISHARES TR	3,407	$349K	0.2%	$64.23	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	1,803	$347K	0.2%	$152.52	+10.1%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	4,629	$342K	0.2%	$48.87	+29.2%	CL A COM STK	03990B101
AMZN	AMAZON COM INC	100	$329K	0.2%	$92.45	+86.6%	COM	023135106
IUSV	ISHARES TR	4,621	$328K	0.2%	$51.59	—	CORE S&P US VLU	464287663
XLB	SELECT SECTOR SPDR TR	4,086	$323K	0.2%	$68.24	—	SBI MATERIALS	81369Y100
TTC	TORO CO	3,293	$321K	0.2%	$77.61	+40.6%	COM	891092108
XLI	SELECT SECTOR SPDR TR	3,224	$315K	0.2%	$84.77	—	SBI INT-INDS	81369Y704
ARCC	ARES CAPITAL CORP	15,248	$310K	0.2%	$13.21	0.0%	COM	04010L103
EMXC	ISHARES INC	5,031	$305K	0.2%	$61.39	—	MSCI EMRG CHN	46434G764
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,569	$300K	0.2%	$146.93	+11.7%	COM	015271109
STWD	STARWOOD PPTY TR INC	12,038	$294K	0.2%	$19.80	—	COM	85571B105
STAG	STAG INDL INC	7,343	$288K	0.2%	$31.31	—	COM	85254J102
FTA	FIRST TR LRG CP VL ALPHADEX	4,416	$284K	0.2%	$46.56	—	COM SHS	33735J101
IBDV	ISHARES TR	11,229	$284K	0.2%	$25.87	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	9,863	$283K	0.2%	$27.67	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	10,584	$280K	0.2%	$25.77	—	IBONDS DEC2026	46435GAA0
CVS	CVS HEALTH CORP	3,293	$279K	0.2%	$72.34	+0.3%	COM	126650100
DE	DEERE & CO	811	$272K	0.2%	$145.15	+133.8%	COM	244199105
LEG	LEGGETT & PLATT INC	6,022	$270K	0.2%	$48.15	0.0%	COM	524660107
FSK	FS KKR CAP CORP	12,048	$266K	0.2%	$11.67	0.0%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	674	$263K	0.2%	$299.32	+28.6%	COM	91324P102
HCI	HCI GROUP INC	2,363	$262K	0.2%	$64.24	+62.3%	COM	40416E103
FMB	FIRST TR EXCH TRADED FD III	4,599	$261K	0.2%	$55.01	—	MANAGD MUN ETF	33739N108
—	PINNACLE FINL PARTNERS INC	2,722	$256K	0.2%	$94.05	—	COM	72346Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$254K	0.2%	$212.28	+32.3%	CL B NEW	084670702
OGS	ONE GAS INC	4,010	$254K	0.2%	$71.29	0.0%	COM	68235P108
AMH	AMERICAN HOMES 4 RENT	6,527	$249K	0.2%	$38.64	—	CL A	02665T306
NKE	NIKE INC	1,669	$242K	0.1%	$119.20	+28.0%	CL B	654106103
IBDU	ISHARES TR	8,669	$231K	0.1%	$25.50	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	8,512	$230K	0.1%	$25.70	—	IBONDS 27 ETF	46435UAA9
—	KELLOGG CO	3,568	$228K	0.1%	$50.01	+2.7%	COM	487836108
—	ISHARES TR	8,442	$227K	0.1%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
DLR	DIGITAL RLTY TR INC	1,555	$225K	0.1%	$125.06	+7.3%	COM	253868103
—	ISHARES TR	8,673	$225K	0.1%	$25.84	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	9,097	$225K	0.1%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	8,891	$225K	0.1%	$25.40	—	IBONDS DEC22 ETF	46434VBA7
FEP	FIRST TR EXCH TRD ALPHDX FD	5,217	$219K	0.1%	$31.97	—	EUROPE ALPHADEX	33737J117
FXD	FIRST TR EXCHANGE TRADED FD	3,625	$214K	0.1%	$44.72	—	CONSUMR DISCRE	33734X101
SCHF	SCHWAB STRATEGIC TR	5,420	$210K	0.1%	$33.00	—	INTL EQTY ETF	808524805
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,878	$209K	0.1%	$65.92	—	COM SHS	33735K108
ADC	AGREE RLTY CORP	3,105	$206K	0.1%	$63.62	—	COM	008492100
IVV	ISHARES TR	454	$196K	0.1%	$323.84	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,308	$195K	0.1%	$90.23	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	1,991	$194K	0.1%	$70.49	+21.6%	COM NEW	617446448
ORCL	ORACLE CORP	2,217	$193K	0.1%	$68.30	+22.0%	COM	68389X105
FIXD	FIRST TR EXCHNG TRADED FD VI	3,594	$192K	0.1%	$53.88	—	TCW OPPORTUNIS	33740F805
MDYV	SPDR SER TR	2,768	$183K	0.1%	$46.68	—	S&P 400 MDCP VAL	78464A839
JBSS	SANFILIPPO JOHN B & SON INC	2,235	$183K	0.1%	$83.37	+4.1%	COM	800422107
RDVY	FIRST TR EXCHANGE-TRADED FD	3,809	$181K	0.1%	$35.47	—	RISNG DIVD ACHIV	33738R506
FXR	FIRST TR EXCHANGE TRADED FD	3,078	$176K	0.1%	$51.68	—	INDLS PROD DUR	33734X150
XLP	SELECT SECTOR SPDR TR	2,501	$172K	0.1%	$63.96	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	3,262	$171K	0.1%	$42.22	+15.6%	COM	191216100
—	ISHARES TR	6,589	$168K	0.1%	$25.48	—	IBONDS 22 TRM TS	46436E809
TSLA	TESLA INC	217	$168K	0.1%	$93.95	+150.5%	COM	88160R101
LLY	LILLY ELI & CO	725	$168K	0.1%	$160.89	+47.1%	COM	532457108
MMIN	INDEXIQ ACTIVE ETF TR	6,030	$165K	0.1%	$27.29	—	IQ MACKAY INSRED	45409F843
ENB	ENBRIDGE INC	4,044	$161K	0.1%	$26.65	+11.4%	COM	29250N105
HON	HONEYWELL INTL INC	749	$159K	0.1%	$159.79	+21.8%	COM	438516106
GOOG	ALPHABET INC	59	$157K	0.1%	$77.95	+75.6%	CAP STK CL C	02079K107
—	SKECHERS U S A INC	3,689	$155K	0.1%	$48.83	—	CL A	830566105
DOW	DOW INC	2,644	$152K	0.1%	$36.08	+32.5%	COM	260557103
ABBV	ABBVIE INC	1,396	$151K	0.1%	$81.69	+19.0%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,421	$147K	0.1%	$47.12	+14.3%	COM	744573106
FXN	FIRST TR EXCHANGE TRADED FD	12,777	$147K	0.1%	$7.78	—	ENERGY ALPHADX	33734X127
—	TE CONNECTIVITY LTD	1,060	$145K	0.1%	$111.02	—	REG SHS	H84989104
XSOE	WISDOMTREE TR	3,876	$145K	0.1%	$41.77	—	EM EX ST-OWNED	97717X578
GRMN	GARMIN LTD	932	$145K	0.1%	$132.40	+11.3%	SHS	H2906T109
ICE	INTERCONTINENTAL EXCHANGE IN	1,255	$144K	0.1%	$90.54	+23.7%	COM	45866F104
IBB	ISHARES TR	893	$144K	0.1%	$113.14	—	ISHARES BIOTECH	464287556
KNG	FIRST TR EXCHANGE-TRADED FD	2,723	$141K	0.1%	$51.87	—	FT CBOE VEST S&P	33739Q705
PFE	PFIZER INC	3,081	$133K	0.1%	$32.62	+9.3%	COM	717081103
EWU	ISHARES TR	4,085	$132K	0.1%	$32.61	—	MSCI UK ETF NEW	46435G334
PPG	PPG INDS INC	918	$131K	0.1%	$125.84	+16.6%	COM	693506107
SPG	SIMON PPTY GROUP INC NEW	1,000	$130K	0.1%	$45.55	+124.6%	COM	828806109
VNQ	VANGUARD INDEX FDS	1,277	$130K	0.1%	$101.80	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	361	$130K	0.1%	$308.61	+9.0%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	1,900	$129K	0.1%	$32.96	+100.9%	SHS	G51502105
BALL	BALL CORP	1,409	$127K	0.1%	$83.70	0.0%	COM	058498106
FDN	FIRST TR EXCHANGE-TRADED FD	503	$119K	0.1%	$171.19	—	DJ INTERNT IDX	33733E302
—	PIMCO DYNAMIC INCOME FD	4,460	$119K	0.1%	$29.67	—	SHS	72201Y101
PSN	PARSONS CORP DEL	3,500	$118K	0.1%	$32.77	+11.4%	COM	70202L102
AXP	AMERICAN EXPRESS CO	699	$117K	0.1%	$106.14	+49.1%	COM	025816109
KRE	SPDR SER TR	1,700	$115K	0.1%	$33.16	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	1,847	$114K	0.1%	$59.87	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	2,090	$113K	0.1%	$55.09	-6.8%	COM	651639106
SPHY	SPDR SER TR	4,128	$111K	0.1%	$26.89	—	PORTFLI HIGH YLD	78468R606
MRTN	MARTEN TRANS LTD	7,042	$110K	0.1%	$15.45	-7.1%	COM	573075108
MDYG	SPDR SER TR	1,444	$109K	0.1%	$59.73	—	S&P 400 MDCP GRW	78464A821
LMT	LOCKHEED MARTIN CORP	312	$108K	0.1%	$327.21	-2.0%	COM	539830109
FDT	FIRST TR EXCH TRD ALPHDX FD	1,765	$108K	0.1%	$57.97	—	DEV MRK EX US	33737J174
MSI	MOTOROLA SOLUTIONS INC	467	$108K	0.1%	$153.47	+43.4%	COM NEW	620076307
QTEC	FIRST TR NASDAQ 100 TECH IND	682	$108K	0.1%	$125.22	—	SHS	337345102
FMHI	FIRST TR EXCH TRADED FD III	1,915	$107K	0.1%	$49.09	—	MUNI HI INCM ETF	33739P301
FNX	FIRST TR MID CAP CORE ALPHAD	1,094	$107K	0.1%	$95.20	—	COM SHS	33735B108
TGT	TARGET CORP	468	$107K	0.1%	$194.38	+13.1%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	983	$104K	0.1%	$89.87	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	350	$102K	0.1%	$157.14	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	211	$102K	0.1%	$44.48	0.0%	COM	11135F101
SBUX	STARBUCKS CORP	916	$101K	0.1%	$89.14	+18.6%	COM	855244109
IGV	ISHARES TR	252	$101K	0.1%	$353.65	—	EXPANDED TECH	464287515
FBT	FIRST TR EXCHANGE-TRADED FD	595	$99,000	0.1%	$146.43	—	NY ARCA BIOTECH	33733E203
HUBB	HUBBELL INC	543	$98,000	0.1%	$140.00	+29.8%	COM	443510607
XLU	SELECT SECTOR SPDR TR	1,533	$98,000	0.1%	$57.30	—	SBI INT-UTILS	81369Y886
—	ETF MANAGERS TR	1,441	$98,000	0.1%	$66.53	—	PRIME MOBILE PAY	26924G409
OGE	OGE ENERGY CORP	2,972	$98,000	0.1%	$32.70	+5.6%	COM	670837103
BAB	INVESCO EXCH TRADED FD TR II	2,758	$91,000	0.1%	$33.54	—	TAXABLE MUN BD	46138G805
PG	PROCTER AND GAMBLE CO	650	$91,000	0.1%	$127.26	0.0%	COM	742718109
FDL	FIRST TR MORNINGSTAR DIVID L	2,710	$89,000	0.1%	$24.91	—	SHS	336917109
FXO	FIRST TR EXCHANGE TRADED FD	1,968	$87,000	0.1%	$34.18	—	FINLS ALPHADEX	33734X135
NTLA	INTELLIA THERAPEUTICS INC	652	$87,000	0.1%	$15.30	+889.8%	COM	45826J105
PYPL	PAYPAL HLDGS INC	335	$87,000	0.1%	$283.07	0.0%	COM	70450Y103
IBUY	AMPLIFY ETF TR	767	$84,000	0.1%	$114.74	—	ONLIN RETL ETF	032108102
FXZ	FIRST TR EXCHANGE TRADED FD	1,481	$83,000	0.1%	$37.83	—	MATERIALS ALPH	33734X168
NDSN	NORDSON CORP	341	$81,000	0.0%	$212.97	+3.0%	COM	655663102
FPXI	FIRST TR EXCHANGE TRADED FD	1,242	$80,000	0.0%	$60.42	—	INTL EQUITY OPP	33734X853
FEM	FIRST TR EXCH TRD ALPHDX FD	2,946	$79,000	0.0%	$20.44	—	EMERG MKT ALPH	33737J182
MO	ALTRIA GROUP INC	1,725	$79,000	0.0%	$30.53	+11.3%	COM	02209S103
VBK	VANGUARD INDEX FDS	274	$77,000	0.0%	$177.26	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	299	$77,000	0.0%	$220.16	—	SEMICONDUCTR ETF	92189F676
CNP	CENTERPOINT ENERGY INC	3,100	$76,000	0.0%	$19.59	+16.7%	COM	15189T107
—	PIMCO DYNAMIC CR INCOME FD	3,605	$76,000	0.0%	$21.86	—	COM SHS	72202D106
VBR	VANGUARD INDEX FDS	441	$75,000	0.0%	$110.08	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	165	$74,000	0.0%	$378.75	—	ISHARES SEMICDTR	464287523
ROKU	ROKU INC	232	$73,000	0.0%	$133.10	+183.1%	COM CL A	77543R102
VWO	VANGUARD INTL EQUITY INDEX F	1,411	$71,000	0.0%	$50.32	—	FTSE EMR MKT ETF	922042858
—	LINDE PLC	237	$70,000	0.0%	$295.36	—	SHS	G5494J103
DIS	DISNEY WALT CO	409	$69,000	0.0%	$177.95	-2.1%	COM	254687106
VOT	VANGUARD INDEX FDS	293	$69,000	0.0%	$144.53	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	500	$68,000	0.0%	$108.00	—	VALUE ETF	922908744
TDOC	TELADOC HEALTH INC	525	$67,000	0.0%	$195.08	-25.4%	COM	87918A105
COIN	COINBASE GLOBAL INC	290	$66,000	0.0%	$256.32	-4.0%	COM CL A	19260Q107
TLH	ISHARES TR	449	$66,000	0.0%	$146.99	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	1,071	$66,000	0.0%	$54.69	0.0%	COM	842587107
MMM	3M CO	378	$66,000	0.0%	$128.50	+6.9%	COM	88579Y101
SCHH	SCHWAB STRATEGIC TR	1,415	$65,000	0.0%	$39.14	—	US REIT ETF	808524847
CB	CHUBB LIMITED	369	$64,000	0.0%	$165.00	0.0%	COM	H1467J104
BE	BLOOM ENERGY CORP	3,406	$64,000	0.0%	$21.16	0.0%	COM CL A	093712107
POOL	POOL CORP	147	$64,000	0.0%	$423.52	+6.0%	COM	73278L105
INTC	INTEL CORP	1,189	$63,000	0.0%	$49.55	+0.5%	COM	458140100
XLY	SELECT SECTOR SPDR TR	348	$62,000	0.0%	$124.59	—	SBI CONS DISCR	81369Y407
FTXO	FIRST TR EXCHANGE-TRADED FD	1,893	$62,000	0.0%	$23.34	—	NASDAQ BK ETF	33738R860
XYZ	SQUARE INC	260	$62,000	0.0%	$93.69	+174.2%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	834	$61,000	0.0%	$64.73	+4.1%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	508	$61,000	0.0%	$118.76	0.0%	COM	302130109
VOE	VANGUARD INDEX FDS	421	$59,000	0.0%	$97.41	—	MCAP VL IDXVIP	922908512
AZN	ASTRAZENECA PLC	978	$59,000	0.0%	$55.11	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	980	$58,000	0.0%	$47.66	+15.1%	COM	110122108
SR	SPIRE INC	924	$57,000	0.0%	$74.38	—	COM	84857L101
U	UNITY SOFTWARE INC	448	$57,000	0.0%	$109.61	+8.0%	COM	91332U101
JNK	SPDR SER TR	522	$57,000	0.0%	$101.88	—	BLOOMBERG BRCLYS	78468R622
PLTR	PALANTIR TECHNOLOGIES INC	2,330	$56,000	0.0%	$25.06	-2.7%	CL A	69608A108
XHE	SPDR SER TR	446	$56,000	0.0%	$73.19	—	HLTH CR EQUIP	78464A581
XLV	SELECT SECTOR SPDR TR	435	$55,000	0.0%	$116.01	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE-TRADED FD	1,149	$55,000	0.0%	$47.42	—	SENIOR LN FD	33738D309
BRO	BROWN & BROWN INC	975	$54,000	0.0%	$54.15	0.0%	COM	115236101
TDIV	FIRST TR EXCHANGE-TRADED FD	964	$54,000	0.0%	$37.88	—	NASD TECH DIV	33738R118
WM	WASTE MGMT INC DEL	363	$54,000	0.0%	$107.65	+29.8%	COM	94106L109
—	ISHARES TR	2,056	$53,000	0.0%	$25.78	—	IBONDS 25 TRM TS	46436E866
SHOP	SHOPIFY INC	39	$53,000	0.0%	$113.52	+32.0%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	266	$52,000	0.0%	$160.77	0.0%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	343	$52,000	0.0%	$141.63	0.0%	COM	571748102
IBTJ	ISHARES TR	2,077	$52,000	0.0%	$25.04	—	IBONDS 29 TRM TS	46436E825
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,674	$51,000	0.0%	$27.58	—	ALT ABSLT STRG	33740Y101
GOOGL	ALPHABET INC	19	$51,000	0.0%	$135.05	0.0%	CAP STK CL A	02079K305
—	INVITAE CORP	1,804	$51,000	0.0%	$20.62	—	COM	46185L103
SLV	ISHARES SILVER TR	2,418	$50,000	0.0%	$21.24	—	ISHARES	46428Q109
—	ASPEN TECHNOLOGY INC	406	$50,000	0.0%	$127.75	—	COM	045327103
SCHE	SCHWAB STRATEGIC TR	1,595	$49,000	0.0%	$29.99	—	EMRG MKTEQ ETF	808524706
EXAS	EXACT SCIENCES CORP	514	$49,000	0.0%	$120.87	-12.6%	COM	30063P105
TWLO	TWILIO INC	153	$49,000	0.0%	$298.56	+22.0%	CL A	90138F102
MGM	MGM RESORTS INTERNATIONAL	1,102	$48,000	0.0%	$40.73	0.0%	COM	552953101
—	BLACKROCK TAX MUNICPAL BD TR	1,883	$48,000	0.0%	$22.55	—	SHS	09248X100
COP	CONOCOPHILLIPS	710	$48,000	0.0%	$50.86	-3.1%	COM	20825C104
IJR	ISHARES TR	439	$48,000	0.0%	$67.69	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	646	$47,000	0.0%	$62.38	+0.1%	COM	25746U109
CAT	CATERPILLAR INC	243	$47,000	0.0%	$162.27	+18.4%	COM	149123101
BAC	BK OF AMERICA CORP	1,076	$46,000	0.0%	$36.09	0.0%	COM	060505104
—	LAM RESEARCH CORP	81	$46,000	0.0%	$567.90	—	COM	512807108
CRL	CHARLES RIV LABS INTL INC	111	$46,000	0.0%	$333.92	+24.4%	COM	159864107
AWK	AMERICAN WTR WKS CO INC NEW	272	$46,000	0.0%	$159.94	0.0%	COM	030420103
—	PUTNAM MANAGED MUN INCOME TR	5,400	$45,000	0.0%	$7.62	—	COM	746823103
SPOT	SPOTIFY TECHNOLOGY S A	200	$45,000	0.0%	$239.54	-1.6%	SHS	L8681T102
GD	GENERAL DYNAMICS CORP	225	$44,000	0.0%	$178.34	+0.1%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	568	$44,000	0.0%	$50.85	—	US MID-CAP ETF	808524508
GGG	GRACO INC	630	$44,000	0.0%	$72.46	0.0%	COM	384109104
CRSP	CRISPR THERAPEUTICS AG	396	$44,000	0.0%	$43.91	+186.0%	NAMEN AKT	H17182108
FMF	FIRST TR EXCHANGE-TRADED FD	932	$44,000	0.0%	$46.00	—	MNGD FUTRS STRGY	33739G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85	$44,000	0.0%	$498.37	+11.8%	CL A	989207105
PM	PHILIP MORRIS INTL INC	446	$42,000	0.0%	$75.45	+7.4%	COM	718172109
CME	CME GROUP INC	216	$42,000	0.0%	$169.04	+0.1%	COM	12572Q105
NVS	NOVARTIS AG	507	$41,000	0.0%	$86.44	—	SPONSORED ADR	66987V109
XLE	SELECT SECTOR SPDR TR	763	$40,000	0.0%	$37.28	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	690	$40,000	0.0%	$45.12	0.0%	COM	89832Q109
NTRS	NORTHERN TR CORP	367	$40,000	0.0%	$98.91	0.0%	COM	665859104
—	TWITTER INC	643	$39,000	0.0%	$64.88	—	COM	90184L102
CBSH	COMMERCE BANCSHARES INC	564	$39,000	0.0%	$44.77	+19.6%	COM	200525103
CROX	CROCS INC	268	$38,000	0.0%	$137.30	0.0%	COM	227046109
NVDA	NVIDIA CORPORATION	184	$38,000	0.0%	$20.72	0.0%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,617	$38,000	0.0%	$20.62	—	NO AMER ENERGY	33738D101
FGD	FIRST TR EXCHANGE TRADED FD	1,501	$38,000	0.0%	$25.90	—	DJ GLBL DIVID	33734X200
Z	ZILLOW GROUP INC	427	$38,000	0.0%	$50.03	+102.2%	CL C CAP STK	98954M200
PRU	PRUDENTIAL FINL INC	360	$38,000	0.0%	$80.11	+4.1%	COM	744320102
ALRM	ALARM COM HLDGS INC	482	$38,000	0.0%	$82.70	0.0%	COM	011642105
ALL	ALLSTATE CORP	287	$37,000	0.0%	$118.67	0.0%	COM	020002101
FDD	FIRST TR STOXX EUROPEAN SELE	2,682	$37,000	0.0%	$10.23	—	COMMON SHS	33735T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	138	$36,000	0.0%	$348.39	-3.2%	CL A	98980L101
FBIN	FORTUNE BRANDS HOME & SEC IN	399	$36,000	0.0%	$77.48	0.0%	COM	34964C106
MTB	M & T BK CORP	237	$35,000	0.0%	$134.57	-10.6%	COM	55261F104
SITE	SITEONE LANDSCAPE SUPPLY INC	175	$35,000	0.0%	$174.87	+8.1%	COM	82982L103
RTX	RAYTHEON TECHNOLOGIES CORP	407	$35,000	0.0%	$77.40	0.0%	COM	75513E101
MSCI	MSCI INC	58	$35,000	0.0%	$454.06	+28.4%	COM	55354G100
MET	METLIFE INC	544	$34,000	0.0%	$52.72	0.0%	COM	59156R108
SMG	SCOTTS MIRACLE-GRO CO	229	$34,000	0.0%	$184.30	-25.5%	CL A	810186106
—	CI FINL CORP	1,676	$34,000	0.0%	$14.49	—	COM	125491100
DCI	DONALDSON INC	586	$34,000	0.0%	$60.06	0.0%	COM	257651109
PLD	PROLOGIS INC.	265	$33,000	0.0%	$114.18	0.0%	COM	74340W103
META	FACEBOOK INC	98	$33,000	0.0%	$357.67	0.0%	CL A	30303M102
ES	EVERSOURCE ENERGY	408	$33,000	0.0%	$53.98	+34.9%	COM	30040W108
PII	POLARIS INC	272	$33,000	0.0%	$127.09	0.0%	COM	731068102
CFR	CULLEN FROST BANKERS INC	274	$33,000	0.0%	$97.86	0.0%	COM	229899109
HPQ	HP INC	1,184	$32,000	0.0%	$24.60	0.0%	COM	40434L105
T	AT&T INC	1,185	$32,000	0.0%	$16.12	-0.3%	COM	00206R102
MDLZ	MONDELEZ INTL INC	555	$32,000	0.0%	$50.63	+9.5%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	338	$32,000	0.0%	$71.45	0.0%	SHS - A -	N53745100
MINT	PIMCO ETF TR	300	$31,000	0.0%	$103.33	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	1,140	$30,000	0.0%	$26.12	—	IBONDS DEC2022	46435G755
EXPE	EXPEDIA GROUP INC	184	$30,000	0.0%	$123.83	+23.8%	COM NEW	30212P303
CDW	CDW CORP	165	$30,000	0.0%	$162.84	+9.9%	COM	12514G108
THO	THOR INDS INC	248	$30,000	0.0%	$115.44	-9.9%	COM	885160101
CL	COLGATE PALMOLIVE CO	387	$29,000	0.0%	$71.69	0.0%	COM	194162103
ACA	ARCOSA INC	584	$29,000	0.0%	$51.15	0.0%	COM	039653100
—	DISCOVER FINL SVCS	237	$29,000	0.0%	$122.36	—	COM	254709108
—	DRAFTKINGS INC	609	$29,000	0.0%	$50.82	—	COM CL A	26142R104
—	COOPER COS INC	69	$29,000	0.0%	$391.30	—	COM NEW	216648402
—	NUVEEN SELECT TAX FREE INCOM	1,700	$27,000	0.0%	$14.12	—	SH BEN INT	67063C106
NJR	NEW JERSEY RES CORP	771	$27,000	0.0%	$32.09	0.0%	COM	646025106
C	CITIGROUP INC	389	$27,000	0.0%	$59.69	0.0%	COM NEW	172967424
EFX	EQUIFAX INC	108	$27,000	0.0%	$216.27	+16.4%	COM	294429105
WDFC	WD 40 CO	116	$27,000	0.0%	$222.82	0.0%	COM	929236107
GIS	GENERAL MLS INC	450	$27,000	0.0%	$50.97	0.0%	COM	370334104
TSN	TYSON FOODS INC	347	$27,000	0.0%	$65.81	0.0%	CL A	902494103
CPRT	COPART INC	187	$26,000	0.0%	$31.00	+15.2%	COM	217204106
ASML	ASML HOLDING N V	35	$26,000	0.0%	$742.86	—	N Y REGISTRY SHS	N07059210
TER	TERADYNE INC	242	$26,000	0.0%	$125.54	-5.0%	COM	880770102
ICLR	ICON PLC	94	$25,000	0.0%	$243.05	0.0%	SHS	G4705A100
TMUS	T-MOBILE US INC	199	$25,000	0.0%	$134.56	0.0%	COM	872590104
KMI	KINDER MORGAN INC DEL	1,469	$25,000	0.0%	$13.27	0.0%	COM	49456B101
PD	PAGERDUTY INC	610	$25,000	0.0%	$26.26	+61.3%	COM	69553P100
LPLA	LPL FINL HLDGS INC	161	$25,000	0.0%	$145.43	-1.2%	COM	50212V100
—	DOUBLELINE INCOME SOLUTIONS	1,375	$24,000	0.0%	$19.64	—	COM	258622109
TSPH	TUSIMPLE HLDGS INC	642	$24,000	0.0%	$67.31	—	CL A	90089L108
WRB	BERKLEY W R CORP	333	$24,000	0.0%	$30.80	-4.0%	COM	084423102
TXG	10X GENOMICS INC	165	$24,000	0.0%	$173.93	-1.3%	CL A COM	88025U109
AMAT	APPLIED MATLS INC	179	$23,000	0.0%	$101.31	+28.9%	COM	038222105
—	WESTERN ASSET INTER MUNI FD	2,358	$23,000	0.0%	$9.11	—	COM	958435109
—	ISHARES TR	872	$23,000	0.0%	$27.16	—	IBONDS DEC	46435U697
SSNC	SS&C TECHNOLOGIES HLDGS INC	332	$23,000	0.0%	$74.13	0.0%	COM	78467J100
PATH	UIPATH INC	428	$23,000	0.0%	$60.53	0.0%	CL A	90364P105
BSY	BENTLEY SYS INC	372	$23,000	0.0%	$53.90	+16.1%	COM CL B	08265T208
HUM	HUMANA INC	60	$23,000	0.0%	$406.77	0.0%	COM	444859102
LII	LENNOX INTL INC	71	$21,000	0.0%	$318.67	-2.9%	COM	526107107
KEY	KEYCORP	968	$21,000	0.0%	$16.22	0.0%	COM	493267108
COF	CAPITAL ONE FINL CORP	132	$21,000	0.0%	$150.75	0.0%	COM	14040H105
EDIT	EDITAS MEDICINE INC	496	$20,000	0.0%	$28.92	+89.5%	COM	28106W103
CSX	CSX CORP	687	$20,000	0.0%	$30.14	0.0%	COM	126408103
GM	GENERAL MTRS CO	381	$20,000	0.0%	$51.28	0.0%	COM	37045V100
FITB	FIFTH THIRD BANCORP	472	$20,000	0.0%	$32.28	0.0%	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP IN	309	$19,000	0.0%	$16.85	-8.8%	COM CL A	45841N107
BFAM	BRIGHT HORIZONS FAM SOL IN D	139	$19,000	0.0%	$149.59	-1.9%	COM	109194100
CE	CELANESE CORP DEL	129	$19,000	0.0%	$143.01	0.0%	COM	150870103
HOOD	ROBINHOOD MKTS INC	454	$19,000	0.0%	$45.49	0.0%	COM CL A	770700102
ELAN	ELANCO ANIMAL HEALTH INC	555	$18,000	0.0%	$32.98	+1.7%	COM	28414H103
ET	ENERGY TRANSFER L P	1,930	$18,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
—	2U INC	535	$18,000	0.0%	$21.96	—	COM	90214J101
PRLB	PROTO LABS INC	264	$18,000	0.0%	$102.85	-24.0%	COM	743713109
EMN	EASTMAN CHEM CO	177	$18,000	0.0%	$93.83	0.0%	COM	277432100
HISF	FIRST TR EXCHANGE-TRADED FD	350	$17,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
WPC	WP CAREY INC	228	$17,000	0.0%	$74.56	—	COM	92936U109
SSYS	STRATASYS LTD	790	$17,000	0.0%	$22.94	-5.5%	SHS	M85548101
HYLS	FIRST TR EXCHANGE-TRADED FD	345	$17,000	0.0%	$45.28	—	FIRST TR TA HIYL	33738D408
VWOB	VANGUARD WHITEHALL FDS	218	$17,000	0.0%	$79.30	—	EMERG MKT BD ETF	921946885
SE	SEA LTD	52	$17,000	0.0%	$176.33	—	SPONSORD ADS	81141R100
LMBS	FIRST TR EXCHANGE-TRADED FD	342	$17,000	0.0%	$51.59	—	FST LOW OPPT EFT	33739Q200
EXPO	EXPONENT INC	145	$16,000	0.0%	$88.68	+15.4%	COM	30214U102
NUE	NUCOR CORP	164	$16,000	0.0%	$99.29	0.0%	COM	670346105
CHE	CHEMED CORP NEW	35	$16,000	0.0%	$472.75	-1.7%	COM	16359R103
—	MFS MUN INCOME TR	2,300	$16,000	0.0%	$6.96	—	SH BEN INT	552738106
IRDM	IRIDIUM COMMUNICATIONS INC	396	$16,000	0.0%	$27.96	+50.1%	COM	46269C102
—	ANSYS INC	45	$15,000	0.0%	$355.56	—	COM	03662Q105
NI	NISOURCE INC	620	$15,000	0.0%	$21.56	0.0%	COM	65473P105
UGI	UGI CORP NEW	344	$15,000	0.0%	$45.69	0.0%	COM	902681105
EMR	EMERSON ELEC CO	157	$15,000	0.0%	$91.20	0.0%	COM	291011104
—	DUCK CREEK TECHNOLOGIES INC	323	$14,000	0.0%	$43.34	—	SHS	264120106
JETS	ETF SER SOLUTIONS	575	$14,000	0.0%	$17.39	—	US GLB JETS	26922A842
ELV	ANTHEM INC	37	$14,000	0.0%	$357.60	0.0%	COM	036752103
QYLD	GLOBAL X FDS	654	$14,000	0.0%	$19.38	—	NASDAQ 100 COVER	37954Y483
NSC	NORFOLK SOUTHN CORP	58	$14,000	0.0%	$203.51	+14.7%	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	23	$14,000	0.0%	$40.03	0.0%	COM	67103H107
DGRO	ISHARES TR	273	$14,000	0.0%	$51.28	—	CORE DIV GRWTH	46434V621
ROL	ROLLINS INC	381	$13,000	0.0%	$32.91	+7.4%	COM	775711104
HBAN	HUNTINGTON BANCSHARES INC	833	$13,000	0.0%	$12.05	0.0%	COM	446150104
SRE	SEMPRA	103	$13,000	0.0%	$57.26	0.0%	COM	816851109
KMX	CARMAX INC	97	$12,000	0.0%	$133.08	0.0%	COM	143130102
—	IHS MARKIT LTD	102	$12,000	0.0%	$111.30	—	SHS	G47567105
STLD	STEEL DYNAMICS INC	200	$12,000	0.0%	$24.36	+144.7%	COM	858119100
WYNN	WYNN RESORTS LTD	140	$12,000	0.0%	$99.72	-3.8%	COM	983134107
VOD	VODAFONE GROUP PLC NEW	750	$12,000	0.0%	$18.13	—	SPONSORED ADR	92857W308
FICO	FAIR ISAAC CORP	27	$11,000	0.0%	$505.93	-6.0%	COM	303250104
BP	BP PLC	400	$11,000	0.0%	$40.16	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	164	$11,000	0.0%	$62.64	-2.2%	COM	718546104
CI	CIGNA CORP NEW	55	$11,000	0.0%	$200.81	0.0%	COM	125523100
LULU	LULULEMON ATHLETICA INC	25	$10,000	0.0%	$146.04	+174.3%	COM	550021109
FNF	FIDELITY NATIONAL FINANCIAL	230	$10,000	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
TDY	TELEDYNE TECHNOLOGIES INC	23	$10,000	0.0%	$424.73	+4.0%	COM	879360105
F	FORD MTR CO DEL	669	$9,000	0.0%	$7.92	+30.4%	COM	345370860
SNOW	SNOWFLAKE INC	29	$9,000	0.0%	$284.55	-0.0%	CL A	833445109
INDA	ISHARES TR	183	$9,000	0.0%	$49.18	—	MSCI INDIA ETF	46429B598
BKR	BAKER HUGHES COMPANY	383	$9,000	0.0%	$20.01	0.0%	CL A	05722G100
—	JPMORGAN CHASE & CO	485	$9,000	0.0%	$23.13	—	ALERIAN ML ETN	46625H365
FLJP	FRANKLIN TEMPLETON ETF TR	280	$9,000	0.0%	$28.61	—	FTSE JAPAN ETF	35473P744
OMC	OMNICOM GROUP INC	124	$9,000	0.0%	$63.56	0.0%	COM	681919106
SPY	SPDR S&P 500 ETF TR	19	$8,000	0.0%	$372.93	—	TR UNIT	78462F103
EWT	ISHARES INC	133	$8,000	0.0%	$33.48	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	224	$8,000	0.0%	$33.88	—	MSCI CDA ETF	464286509
DUK	DUKE ENERGY CORP NEW	84	$8,000	0.0%	$68.59	+27.2%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	40	$8,000	0.0%	$150.53	+34.7%	CL A	21036P108
FLGB	FRANKLIN TEMPLETON ETF TR	328	$8,000	0.0%	$19.98	—	FTSE UNTD KGDM	35473P678
BSV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
EWQ	ISHARES INC	215	$8,000	0.0%	$32.46	—	MSCI FRANCE ETF	464286707
CAG	CONAGRA BRANDS INC	231	$8,000	0.0%	$27.60	0.0%	COM	205887102
EWG	ISHARES INC	240	$8,000	0.0%	$28.54	—	MSCI GERMANY ETF	464286806
WFC	WELLS FARGO CO NEW	160	$7,000	0.0%	$41.59	0.0%	COM	949746101
AFL	AFLAC INC	143	$7,000	0.0%	$49.44	0.0%	COM	001055102
HRL	HORMEL FOODS CORP	175	$7,000	0.0%	$39.51	0.0%	COM	440452100
GE	GENERAL ELECTRIC CO	68	$7,000	0.0%	$62.95	0.0%	COM NEW	369604301
NXTG	FIRST TR EXCHANGE TRADED FD	90	$7,000	0.0%	$69.91	—	INDXX NEXTG ETF	33737K205
QQEW	FIRST TR NAS100 EQ WEIGHTED	64	$7,000	0.0%	$69.66	—	SHS	337344105
BAX	BAXTER INTL INC	71	$6,000	0.0%	$68.71	+4.2%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	123	$6,000	0.0%	$51.75	—	COM	931427108
AGNC	AGNC INVT CORP	368	$6,000	0.0%	$15.66	—	COM	00123Q104
IRM	IRON MTN INC NEW	125	$5,000	0.0%	$23.42	+61.0%	COM	46284V101
PWR	QUANTA SVCS INC	40	$5,000	0.0%	$99.50	0.0%	COM	74762E102
DAL	DELTA AIR LINES INC DEL	112	$5,000	0.0%	$24.75	+60.5%	COM NEW	247361702
CMBS	ISHARES TR	96	$5,000	0.0%	$52.63	—	CMBS ETF	46429B366
RS	RELIANCE STEEL & ALUMINUM CO	37	$5,000	0.0%	$115.57	+30.1%	COM	759509102
SCHR	SCHWAB STRATEGIC TR	93	$5,000	0.0%	$58.00	—	INTRM TRM TRES	808524854
MPWR	MONOLITHIC PWR SYS INC	10	$5,000	0.0%	$440.15	0.0%	COM	609839105
TREX	TREX CO INC	48	$5,000	0.0%	$104.56	0.0%	COM	89531P105
AZTA	BROOKS AUTOMATION INC NEW	35	$4,000	0.0%	$89.48	0.0%	COM	114340102
FTNT	FORTINET INC	13	$4,000	0.0%	$57.90	0.0%	COM	34959E109
EWUS	ISHARES TR	91	$4,000	0.0%	$43.96	—	MSCI UK SM ETF	46429B416
—	AMC ENTMT HLDGS INC	100	$4,000	0.0%	$60.00	—	CL A COM	00165C104
—	CDK GLOBAL INC	86	$4,000	0.0%	$58.14	—	COM	12508E101
—	NUVEEN SELECT MAT MUN FD	394	$4,000	0.0%	$10.43	—	SH BEN INT	67061T101
MTDR	MATADOR RES CO	95	$4,000	0.0%	$30.67	0.0%	COM	576485205
FEMB	FIRST TR EXCH TRADED FD III	112	$4,000	0.0%	$33.28	—	EME MRK BD ETF	33739P202
CFG	CITIZENS FINL GROUP INC	95	$4,000	0.0%	$38.79	-6.2%	COM	174610105
—	MARATHON OIL CORP	300	$4,000	0.0%	$13.33	—	COM	565849106
AMGN	AMGEN INC	18	$4,000	0.0%	$148.71	+34.7%	COM	031162100
GLW	CORNING INC	82	$3,000	0.0%	$35.29	0.0%	COM	219350105
MASI	MASIMO CORP	11	$3,000	0.0%	$271.15	0.0%	COM	574795100
—	ABIOMED INC	8	$3,000	0.0%	$375.00	—	COM	003654100
EBAY	EBAY INC.	41	$3,000	0.0%	$66.14	0.0%	COM	278642103
—	JACOBS ENGR GROUP INC	21	$3,000	0.0%	$142.86	—	COM	469814107
IP	INTERNATIONAL PAPER CO	55	$3,000	0.0%	$45.90	0.0%	COM	460146103
BIO	BIO RAD LABS INC	4	$3,000	0.0%	$749.10	0.0%	CL A	090572207
VTRS	VIATRIS INC	195	$3,000	0.0%	$11.72	0.0%	COM	92556V106
SGI	TEMPUR SEALY INTL INC	56	$3,000	0.0%	$43.69	0.0%	COM	88023U101
SEM	SELECT MED HLDGS CORP	50	$2,000	0.0%	$18.37	0.0%	COM	81619Q105
LGND	LIGAND PHARMACEUTICALS INC	12	$2,000	0.0%	$77.34	0.0%	COM NEW	53220K504
CGNX	COGNEX CORP	27	$2,000	0.0%	$83.60	0.0%	COM	192422103
STX	SEAGATE TECHNOLOGY HLDNGS PL	27	$2,000	0.0%	$75.21	0.0%	ORD SHS	G7997R103
AMKR	AMKOR TECHNOLOGY INC	74	$2,000	0.0%	$23.93	0.0%	COM	031652100
WOR	WORTHINGTON INDS INC	40	$2,000	0.0%	$36.05	0.0%	COM	981811102
UHS	UNIVERSAL HLTH SVCS INC	11	$2,000	0.0%	$147.91	0.0%	CL B	913903100
LPX	LOUISIANA PAC CORP	35	$2,000	0.0%	$58.93	0.0%	COM	546347105
ODFL	OLD DOMINION FREIGHT LINE IN	8	$2,000	0.0%	$135.74	0.0%	COM	679580100
EA	ELECTRONIC ARTS INC	13	$2,000	0.0%	$137.03	0.0%	COM	285512109
INVA	INNOVIVA INC	104	$2,000	0.0%	$14.96	0.0%	COM	45781M101
WEN	WENDYS CO	82	$2,000	0.0%	$22.80	0.0%	COM	95058W100
IHI	ISHARES TR	30	$2,000	0.0%	$93.42	—	U.S. MED DVC ETF	464288810
MUSA	MURPHY USA INC	14	$2,000	0.0%	$147.50	0.0%	COM	626755102
CIEN	CIENA CORP	40	$2,000	0.0%	$55.54	0.0%	COM NEW	171779309
CCS	CENTURY CMNTYS INC	15	$1,000	0.0%	$62.29	0.0%	COM	156504300
AEIS	ADVANCED ENERGY INDS	16	$1,000	0.0%	$91.96	0.0%	COM	007973100
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
NSP	INSPERITY INC	12	$1,000	0.0%	$89.83	0.0%	COM	45778Q107
CORT	CORCEPT THERAPEUTICS INC	52	$1,000	0.0%	$20.93	0.0%	COM	218352102
—	SPX FLOW INC	17	$1,000	0.0%	$58.82	—	COM	78469X107
ENVA	ENOVA INTL INC	26	$1,000	0.0%	$32.63	0.0%	COM	29357K103
BCC	BOISE CASCADE CO DEL	27	$1,000	0.0%	$42.44	0.0%	COM	09739D100
—	CERNER CORP	19	$1,000	0.0%	$52.63	—	COM	156782104
EHTH	EHEALTH INC	23	$1,000	0.0%	$46.61	0.0%	COM	28238P109
—	HIBBETT INC	12	$1,000	0.0%	$83.33	—	COM	428567101
MKSI	MKS INSTRS INC	8	$1,000	0.0%	$148.13	0.0%	COM	55306N104
OGN	ORGANON & CO	25	$1,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	5	$1,000	0.0%	$195.24	0.0%	COM	92532F100
LAMR	LAMAR ADVERTISING CO NEW	11	$1,000	0.0%	$90.91	—	CL A	512816109
IBP	INSTALLED BLDG PRODS INC	9	$1,000	0.0%	$110.45	0.0%	COM	45780R101
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$73.27	0.0%	COM	595112103
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$25.61	—	COM	35086T109
—	TITAN PHARMACEUTICALS INC DE	2	$0	0.0%	—	—	COM NEW	888314606