Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCRB	Hartford Core Bond ETF	1,288,085	$45.95M	6.7%	$39.29	—	CORE BD ETF	41653L701
BBAG	JPMorgan US Aggregate Bond ETF	923,768	$44.31M	6.5%	$53.96	—	US AGGREGATE ETF	46641Q241
SCHX	Schwab US Large-Cap ETF	704,658	$31.47M	4.6%	$71.84	—	US LRG CAP ETF	808524201
FPE	First Trust Preferred Sec & Inc ETF	1,486,687	$25.62M	3.7%	$19.58	—	PFD SECS INC ETF	33739E108
AAPL	Apple Inc.	172,341	$23.56M	3.4%	$137.30	+8.3%	COM	037833100
CHRW	C H Robinson Worldwide	219,195	$22.22M	3.2%	$84.35	+13.1%	COM NEW	12541W209
AGG	Ishares Lehman Aggregate Fund	192,691	$19.59M	2.9%	$102.13	—	CORE US AGGBD ET	464287226
FBT	First Trust NYSE Arca Biotech ETF	132,555	$17.97M	2.6%	$166.12	—	NY ARCA BIOTECH	33733E203
SCHD	Schwab US Dividend Equity ETF	213,787	$15.31M	2.2%	$75.09	—	US DIVIDEND EQ	808524797
SCHG	Schwab US Large-Cap Growth ETF	257,114	$14.91M	2.2%	$97.60	—	US LCAP GR ETF	808524300
GTEK	Goldman Sachs Future Tech Leaders Eq ETF	560,959	$12.87M	1.9%	$31.19	—	FUTURE TECH LEAD	38149W812
TLT	Ishares Tr Barclays Bond	98,167	$11.28M	1.6%	$114.87	—	20 YR TR BD ETF	464287432
HNDL	Strategy Shs	537,058	$11.06M	1.6%	$25.27	—	NS 7HANDL IDX	86280R506
SCHM	Schwab US Mid-Cap ETF	165,038	$10.35M	1.5%	$71.71	—	US MID-CAP ETF	808524508
IRT	Independence Realty Trust Inc	497,805	$10.32M	1.5%	$25.83	—	COM	45378A106
MSFT	Microsoft Corp	39,160	$10.06M	1.5%	$247.72	+6.3%	COM	594918104
UNH	United Healthcare Corp	19,410	$9.969M	1.5%	$414.73	+13.6%	COM	91324P102
SCHF	Schwab International Equity ETF	314,585	$9.894M	1.4%	$37.10	—	INTL EQTY ETF	808524805
AMZN	Amazon Com Inc	93,008	$9.878M	1.4%	$127.13	-1.6%	COM	023135106
HTRB	Hartford Total Return Bond ETF	269,111	$9.204M	1.3%	$39.29	—	TOTAL RTRN ETF	41653L305
COST	Costco Whsl Corp New	15,357	$7.361M	1.1%	$387.64	+25.1%	COM	22160K105
JNJ	Johnson & Johnson	41,228	$7.318M	1.1%	$129.93	+23.1%	COM	478160104
SCHA	Schwab US Small-Cap ETF	185,488	$7.232M	1.1%	$75.61	—	US SML CAP ETF	808524607
LMT	Lockheed Martin Corp	15,896	$6.835M	1.0%	$348.75	+14.1%	COM	539830109
GOOGL	Google Class C Share	3,129	$6.819M	1.0%	$87.39	+33.7%	CAP STK CL A	02079K305
V	Visa	33,359	$6.568M	1.0%	$208.08	-3.4%	COM CL A	92826C839
MA	MasterCard Inc	20,806	$6.564M	1.0%	$337.52	-0.1%	CL A	57636Q104
VOO	Vanguard 500ETF	16,959	$5.883M	0.9%	$345.77	—	S&P 500 ETF SHS	922908363
VLO	Valero Energy Corp	53,857	$5.724M	0.8%	$76.96	+37.6%	COM	91913Y100
VUG	Vanguard Growth	25,611	$5.708M	0.8%	$226.75	—	GROWTH ETF	922908736
CHD	CHURCH & DWIGHT INC	59,325	$5.497M	0.8%	$86.37	+4.7%	COM	171340102
IBM	Intl Business Machines	37,804	$5.338M	0.8%	$95.20	+23.4%	COM	459200101
AIZ	Assurant Inc	29,817	$5.154M	0.8%	$125.00	+36.0%	COM	04621X108
—	Kellogg Company	71,343	$5.09M	0.7%	$52.56	+9.0%	COM	487836108
LDOS	Leidos Holdings Inc	49,989	$5.034M	0.7%	$91.68	+7.9%	COM	525327102
IRM	Iron Mountain Inc	100,841	$4.91M	0.7%	$27.21	+68.2%	COM	46284V101
ALL	Allstate Corporation	38,734	$4.909M	0.7%	$87.94	+36.5%	COM	020002101
KMB	Kimberly-Clark Corp	36,182	$4.89M	0.7%	$114.12	+0.6%	COM	494368103
CMS	C M S Energy Corp	72,398	$4.887M	0.7%	$57.49	+7.2%	COM	125896100
TRV	Travelers Companies Inc	28,389	$4.801M	0.7%	$158.83	+1.9%	COM	89417E109
GPC	Genuine Parts Co	35,918	$4.777M	0.7%	$116.11	+3.6%	COM	372460105
DGX	QUEST DIAGNOSTICS INC	34,154	$4.542M	0.7%	$129.14	-1.7%	COM	74834L100
PSX	Phillips	55,021	$4.511M	0.7%	$72.84	+11.1%	COM	718546104
MDT	Medtronic	5,003	$4.488M	0.7%	$95.26	-5.1%	SHS	G5960L103
VWO	Vanguard Emerging Market ETF	104,512	$4.353M	0.6%	$51.29	—	FTSE EMR MKT ETF	922042858
TECH	Techne Corp Common	12,536	$4.345M	0.6%	$70.89	+30.0%	COM	09073M104
GILD	Gilead Sciences Inc	69,151	$4.274M	0.6%	$55.13	-1.9%	COM	375558103
EA	Electronic Arts Inc	34,560	$4.204M	0.6%	$126.40	-1.1%	COM	285512109
AFL	A F L A C Inc	75,345	$4.169M	0.6%	$57.25	-5.0%	COM	001055102
IP	International Paper	98,279	$4.111M	0.6%	$38.65	+1.7%	COM	460146103
IT	Gartner Inc	16,385	$3.962M	0.6%	$176.87	+50.4%	COM	366651107
CDW	Cdw Corp	24,935	$3.929M	0.6%	$173.96	-7.7%	COM	12514G108
GWW	Grainger WW Inc	8,279	$3.762M	0.5%	$469.42	0.0%	COM	384802104
HSIC	Henry Schein Inc	47,696	$3.66M	0.5%	$83.82	0.0%	COM	806407102
EG	Everest Reinsurance Hldg	13,037	$3.654M	0.5%	$265.07	0.0%	COM	G3223R108
NTAP	Network Appliance Inc	55,983	$3.652M	0.5%	$60.16	+9.4%	COM	64110D104
TXN	Texas Instruments Inc	23,198	$3.564M	0.5%	$150.98	0.0%	COM	882508104
TJX	T J X Cos Inc	60,155	$3.36M	0.5%	$57.42	0.0%	COM	872540109
TMO	Thermo Electron Corp	6,050	$3.287M	0.5%	$617.25	-11.8%	COM	883556102
NEE	NextEra Energy Inc	41,739	$3.233M	0.5%	$77.35	-11.0%	COM	65339F101
JPEM	JPMorgan Diversified Return EMkts Eq ETF	62,306	$3.08M	0.4%	$55.13	—	DIV RTN EM EQT	46641Q308
SPY	SPDR500	8,022	$3.026M	0.4%	$386.84	—	TR UNIT	78462F103
TSLA	Tesla Motors Inc.	4,417	$2.975M	0.4%	$285.72	-4.5%	COM	88160R101
FTSL	First Trust Senior Loan ETF	63,694	$2.809M	0.4%	$47.08	—	SENIOR LN FD	33738D309
BA	Boeing Company Stock	20,289	$2.774M	0.4%	$205.29	-28.1%	COM	097023105
HD	Home Depot	9,664	$2.65M	0.4%	$316.27	-14.9%	COM	437076102
VEA	Vanguard FTSE Developed Markets ETF	64,690	$2.639M	0.4%	$47.79	—	VAN FTSE DEV MKT	921943858
CION	Cion Investment Corporation	290,132	$2.524M	0.4%	$6.59	-6.3%	COM	17259U204
EMB	Ishares EM Debt	27,972	$2.387M	0.3%	$101.00	—	JPMORGAN USD EMG	464288281
DLN	Wisdomtree Largecap Div	40,199	$2.376M	0.3%	$87.58	—	US LARGECAP DIVD	97717W307
SPDW	SPDR Portfolio Developed Wld ex-US ETF	75,024	$2.164M	0.3%	$35.62	—	PORTFOLIO DEVLPD	78463X889
USMV	iShares Edge MSCI Min Vol USA	30,469	$2.139M	0.3%	$67.94	—	MSCI USA MIN VOL	46429B697
BGRN	iShares Global Green Bond ETF	42,345	$2.022M	0.3%	$54.88	—	USD GRN BOND ETF	46435U440
VB	Vanguard Small-Cap ETF	11,264	$1.984M	0.3%	$187.38	—	SMALL CP ETF	922908751
INTU	Intuit Inc	4,754	$1.832M	0.3%	$597.63	-32.3%	COM	461202103
NVDA	Nvidia Corp	11,752	$1.782M	0.3%	$25.25	-25.4%	COM	67066G104
FISV	Fiserv Inc	19,495	$1.734M	0.3%	$103.40	-6.2%	COM	337738108
GOOG	Google Class A Share	791	$1.73M	0.3%	$125.40	-6.5%	CAP STK CL C	02079K107
DCI	Donaldson Company Inc	33,719	$1.623M	0.2%	$53.53	-11.4%	COM	257651109
XYZ	Square Inc	25,652	$1.577M	0.2%	$216.70	-57.8%	CL A	852234103
EFG	Ishares MSCI Growth ETF	18,601	$1.497M	0.2%	$83.00	—	EAFE GRWTH ETF	464288885
QQQ	PowerShares QQQ	5,096	$1.428M	0.2%	$318.71	—	UNIT SER 1	46090E103
VGSH	Vanguard Short-Term Government Bond ETF	22,381	$1.317M	0.2%	$61.60	—	SHORT TERM TREAS	92206C102
MMM	3M	9,993	$1.293M	0.2%	$115.37	-8.8%	COM	88579Y101
XYLD	Global X S&P 500 Covered Call ETF	28,514	$1.217M	0.2%	$42.68	—	S&P 500 COVERED	37954Y475
XEL	Xcel Energy Inc	16,347	$1.157M	0.2%	$59.28	+8.6%	COM	98389B100
VV	Vanguard Large Cap	6,232	$1.074M	0.2%	$175.69	—	LARGE CAP ETF	922908637
PEP	Pepsico Incorporated	6,408	$1.068M	0.2%	$124.69	+20.1%	COM	713448108
PFE	Pfizer Incorporated	19,828	$1.04M	0.2%	$30.60	+37.3%	COM	717081103
ISRG	Intuitive Surgical Inc	5,129	$1.029M	0.2%	$322.75	-27.3%	COM NEW	46120E602
—	Etho Climate Leadership US ETF	21,595	$1.027M	0.2%	$56.65	—	ETHO CLIMATE LEA	26924G888
AMGN	Amgen Incorporated	4,192	$1.02M	0.1%	$196.86	+11.0%	COM	031162100
MRK	Merck & Co	10,748	$980K	0.1%	$65.16	+21.6%	COM	58933Y105
BSV	Vanguard Short-Term Bond ETF	12,705	$976K	0.1%	$82.02	—	SHORT TRM BOND	921937827
DIS	Walt Disney Holding Co.	10,179	$961K	0.1%	$155.80	-30.4%	COM	254687106
BDX	Becton Dickinson & Co	3,828	$944K	0.1%	$223.48	+6.7%	COM	075887109
HON	Honeywell Incorporated	5,279	$918K	0.1%	$172.84	-3.8%	COM	438516106
ICLN	iShares Global Clean Energy	46,559	$887K	0.1%	$24.58	—	GL CLEAN ENE ETF	464288224
VCSH	Vanguard Short Term Corporate Bond Etf	11,522	$879K	0.1%	$82.36	—	SHRT TRM CORP BD	92206C409
BMO	Bank Montreal Quebec (ADR)	8,924	$858K	0.1%	$57.74	+57.5%	COM	063671101
KO	Coca Cola Company	12,898	$811K	0.1%	$45.36	+25.1%	COM	191216100
IVV	Ishares S&P 500	2,133	$809K	0.1%	$399.58	—	CORE S&P500 ETF	464287200
SPTM	SPDR Port S&P 1500Comps Stk Mkt ETF	16,904	$786K	0.1%	$46.50	—	PORTFOLI S&P1500	78464A805
TGT	Target Corporation	5,562	$786K	0.1%	$162.43	+4.8%	COM	87612E106
QCLN	First Trust NASDAQ Cln Edge GrnEngyETF	14,886	$777K	0.1%	$68.34	—	NAS CLNEDG GREEN	33733E500
PG	Procter & Gamble Co	5,397	$776K	0.1%	$126.66	+8.4%	COM	742718109
XOM	Exxon Mobil Corporation	8,929	$765K	0.1%	$34.13	+133.2%	COM	30231G102
FTSD	Franklin Liberty Short Dur US Govt ETF	7,915	$723K	0.1%	$95.79	—	LIBERTY SHRT ETF	353506108
CSCO	Cisco Systems	16,834	$718K	0.1%	$41.44	+3.3%	COM	17275R102
VTV	Vanguard Value ETF	5,349	$705K	0.1%	$129.86	—	VALUE ETF	922908744
TTC	Toro Company	9,257	$702K	0.1%	$99.96	-18.8%	COM	891092108
JPM	JP Morgan Chase	6,141	$692K	0.1%	$118.55	-4.7%	COM	46625H100
—	Delaware Invest National Muni Inc	60,036	$679K	0.1%	$12.65	—	SH BEN INT	24610T108
PSA	Public Storage Inc	2,155	$674K	0.1%	$276.58	+4.5%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	6,979	$664K	0.1%	$116.46	-11.1%	COM	28176E108
MDY	SPDRMidcap 400	1,603	$663K	0.1%	$419.88	—	UTSER1 S&PDCRP	78467Y107
ABBV	Abbvie Inc	4,128	$632K	0.1%	$85.46	+56.9%	COM	00287Y109
MGV	Vanguard Mega Cap Value ETF	6,514	$627K	0.1%	$96.25	—	MEGA CAP VAL ETF	921910840
DHR	Danaher Corp Del	2,408	$611K	0.1%	$268.53	-15.8%	COM	235851102
BNDX	Vanguard Total International Bond ETF	12,251	$607K	0.1%	$58.32	—	TOTAL INT BD ETF	92203J407
VXUS	Vanguard Total International Stock ETF	11,597	$599K	0.1%	$60.09	—	VG TL INTL STK F	921909768
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	24,477	$590K	0.1%	$26.03	—	ESG AWRE 1 5 YR	46435G243
SPLV	PowerShares S&P 500Low Volatility Portfolio	9,310	$577K	0.1%	$59.47	—	S&P500 LOW VOL	46138E354
PYPL	Paypal Inc	8,190	$572K	0.1%	$215.88	-59.9%	COM	70450Y103
BND	Vanguard Bond Index Fund	7,566	$569K	0.1%	$87.37	—	TOTAL BND MRKT	921937835
IWD	Ishares Russell 1000 Val	3,862	$560K	0.1%	$160.56	—	RUS 1000 VAL ETF	464287598
INTC	Intel Corporporation	14,555	$545K	0.1%	$44.41	-8.5%	COM	458140100
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	10,670	$535K	0.1%	$50.87	—	STRM INFPROIDX	922020805
SCHV	Schwab US Large-Cap Value ETF	8,519	$532K	0.1%	$67.54	—	US LCAP VA ETF	808524409
UNP	Union Pacific Corp	2,466	$526K	0.1%	$188.96	+10.5%	COM	907818108
CVX	Chevron Corp	3,607	$522K	0.1%	$109.28	+30.6%	COM	166764100
MCD	McDonalds Corp	2,108	$520K	0.1%	$223.83	+1.1%	COM	580135101
XLU	SPDRUtilities	7,385	$518K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
WMT	Wal-Mart Stores Inc	4,258	$518K	0.1%	$45.13	-2.4%	COM	931142103
EFA	Ishares MSCI EAFE	8,224	$514K	0.1%	$73.31	—	MSCI EAFE ETF	464287465
SO	The Southern Company	7,156	$510K	0.1%	$49.52	+29.8%	COM	842587107
CM	Canadian Imperial Bank of Commerce	10,373	$504K	0.1%	$39.94	+14.7%	COM	136069101
DG	Dollar General Corp	2,050	$503K	0.1%	$187.48	+16.8%	COM	256677105
ADBE	Adobe Systems Inc	1,370	$502K	0.1%	$511.46	-20.4%	COM	00724F101
VZ	Verizon Communications	98,695	$500K	0.1%	$43.34	-7.4%	COM	92343V104
META	Meta Platforms Inc Class A	3,088	$498K	0.1%	$308.69	-37.9%	CL A	30303M102
TIP	Ishares Tr Lehman Tips	4,341	$494K	0.1%	$128.11	—	TIPS BD ETF	464287176
IVW	Ishares S&P 500Growth	8,158	$492K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
ORCL	Oracle Corporation	6,869	$480K	0.1%	$57.51	+21.4%	COM	68389X105
LLY	Eli Lilly & Company	1,439	$467K	0.1%	$168.37	+72.8%	COM	532457108
BMY	Bristol Myers Squibb	6,062	$467K	0.1%	$49.86	+30.3%	COM	110122108
WWW	Wolverine World Wide Inc	23,000	$464K	0.1%	$18.64	0.0%	COM	978097103
MS	Morgan Stanley Group Inc	6,011	$457K	0.1%	$63.60	+13.9%	COM NEW	617446448
IBB	Ishares Nasdaq Bio Fund	3,733	$439K	0.1%	$151.21	—	ISHARES BIOTECH	464287556
SBUX	Starbucks Corp	5,645	$431K	0.1%	$88.24	-20.2%	COM	855244109
EES	WisdomTree SmallCap Earnings ETF	10,007	$411K	0.1%	$39.24	—	US SMALLCAP FUND	97717W562
QCOM	Qualcomm Inc	3,176	$406K	0.1%	$152.98	-18.3%	COM	747525103
CAT	Catepillar Tractor	2,273	$406K	0.1%	$171.32	+15.2%	COM	149123101
STZ	Constellation Brand Cl A	1,725	$402K	0.1%	$212.54	+7.5%	CL A	21036P108
VMBS	Vanguard Mortgage-Backed Securities ETF	8,276	$396K	0.1%	$53.87	—	MTG-BKD SECS ETF	92206C771
HYLS	First Trust Tactical High Yield ETF	9,711	$380K	0.1%	$48.65	—	FIRST TR TA HIYL	33738D408
ABT	Abbott Laboratories	3,492	$379K	0.1%	$104.88	+1.2%	COM	002824100
T	AT&T	18,045	$378K	0.1%	$15.38	+6.0%	COM	00206R102
ENPH	Enphase Energy Inc	1,926	$376K	0.1%	$208.64	-13.4%	COM	29355A107
PAYC	Paycom Software Inc	1,317	$369K	0.1%	$464.08	-37.7%	COM	70432V102
VCIT	Vanguard Intermediate-Term Corp Bd ETF	4,571	$366K	0.1%	$95.95	—	INT-TERM CORP	92206C870
SDY	Streettracks SPDRDividend	3,036	$360K	0.1%	$111.29	—	S&P DIVID ETF	78464A763
PM	Philip Morris International	3,618	$357K	0.1%	$71.17	+20.0%	COM	718172109
MO	Altria Group	8,520	$356K	0.1%	$33.30	+15.5%	COM	02209S103
DLS	WisdomTree International SmallCp Div ETF	5,898	$344K	0.1%	$68.73	—	INTL SMCAP DIV	97717W760
FDD	First Trust STOXX European Sel Div ETF	31,543	$343K	0.1%	$13.46	—	COMMON SHS	33735T109
EPS	WisdomTree Earnings 500ETF	8,384	$342K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
FAST	Fastenal Co	6,844	$342K	0.0%	$21.21	+16.1%	COM	311900104
GLD	SPDRGold Shares	2,017	$340K	0.0%	$177.74	—	GOLD SHS	78463V107
VGT	Vanguard Info Technology	1,031	$337K	0.0%	$393.69	—	INF TECH ETF	92204A702
VXF	Vanguard Extended Market ETF	2,564	$336K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
GS	Goldman Sachs Group Inc	1,124	$334K	0.0%	$315.17	-10.0%	COM	38141G104
NFLX	NETFix Inc	1,910	$334K	0.0%	$57.77	-61.6%	COM	64110L106
JBHT	J B Hunt Transport Svcs	2,112	$333K	0.0%	$134.73	+21.2%	COM	445658107
IJH	Ishares S&P Midcap 400	1,440	$326K	0.0%	$242.62	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	3,509	$324K	0.0%	$99.15	—	CORE S&P SCP ETF	464287804
USB	US Bancorp	7,001	$322K	0.0%	$36.36	+15.3%	COM NEW	902973304
—	Vector Group Ltd	30,531	$321K	0.0%	$11.49	—	COM	92240M108
AVGO	Avago Technologies	650	$316K	0.0%	$54.47	-3.8%	COM	11135F101
—	Bank Of America	261	$314K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
BAC	Bank of America	10,034	$312K	0.0%	$40.19	-18.5%	COM	060505104
VIG	Vanguard Dividend Appreciation ETF	2,172	$312K	0.0%	$148.33	—	DIV APP ETF	921908844
SCHP	Schwab US TIPS ETF	5,513	$308K	0.0%	$62.12	—	US TIPS ETF	808524870
ELV	Anthem Inc	634	$306K	0.0%	$411.60	+14.1%	COM	036752103
IQLT	iShares MSCI Intl Quality Factor ETF	9,884	$306K	0.0%	$38.40	—	MSCI INTL QUALTY	46434V456
ZTS	Zoetis Inc	1,703	$293K	0.0%	$210.50	-20.8%	CL A	98978V103
VHT	Vanguard Health Care VIPERs	1,236	$291K	0.0%	$234.10	—	HEALTH CAR ETF	92204A504
LUV	Southwest Airlines	8,062	$291K	0.0%	$41.53	-3.7%	COM	844741108
EFAV	iShares Edge MSCI Min Vol EAFE ETF	4,497	$285K	0.0%	$73.29	—	MSCI EAFE MIN VL	46429B689
—	Cohen & Steers REIT & Preferred Income	13,291	$284K	0.0%	$22.92	—	COM	19247X100
ENB	Enbridge Inc	6,703	$283K	0.0%	$28.76	+22.5%	COM	29250N105
CSX	C S X Corp	9,659	$281K	0.0%	$33.29	-7.0%	COM	126408103
NUHY	Nuveen ESG High Yield Corporate Bd ETF	13,678	$279K	0.0%	$24.91	—	ESG HI TLD CRP	67092P854
—	Wells Fargo & Co	223	$271K	0.0%	$1489.71	—	PERP PFD CNV A	949746804
CWB	SPDR Blmbg Barclays Convert Secs ETF	4,177	$270K	0.0%	$82.39	—	BBG CONV SEC ETF	78464A359
DGS	Wisdomtree EM Small Cap Div	5,962	$266K	0.0%	$48.60	—	EMG MKTS SMCAP	97717W281
—	Nuveen Pref & Income Securities Fund	36,626	$266K	0.0%	$9.58	—	COM	67072C105
O	Realty Income Corp	3,882	$265K	0.0%	$55.39	+2.0%	COM	756109104
ACN	Accenture Ltd	948	$263K	0.0%	$243.22	+17.0%	SHS CLASS A	G1151C101
WFC	Wells Fargo & Company	6,701	$262K	0.0%	$32.66	+22.3%	COM	949746101
DES	Wisdomtree Smallcap Div	9,226	$260K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
REGN	Regeneron Pharms Inc	440	$260K	0.0%	$488.69	+32.3%	COM	75886F107
TM	Toyota Motor Corp	1,660	$256K	0.0%	$178.19	—	ADS	892331307
TSM	Taiwan Semiconductr Adrf	3,135	$256K	0.0%	$104.11	—	SPONSORED ADS	874039100
AZO	Autozone Inc	119	$256K	0.0%	$1891.04	+8.8%	COM	053332102
CRM	Salesforce Com	1,539	$254K	0.0%	$250.28	-30.2%	COM	79466L302
TD	Toronto Dominion Bank	3,806	$250K	0.0%	$52.61	+38.0%	COM NEW	891160509
DE	Deere & Co	819	$245K	0.0%	$335.22	+4.3%	COM	244199105
DON	WisdomTree MidCap Dividend ETF	6,134	$239K	0.0%	$35.04	—	US MIDCAP DIVID	97717W505
WDFC	WD-40 Co	1,171	$236K	0.0%	$216.94	-19.3%	COM	929236107
WM	Waste Management	1,532	$234K	0.0%	$150.34	-1.6%	COM	94106L109
IAPR	INNOVATOR INTRTL DPD PWR BFR APR ETF	10,165	$232K	0.0%	$22.82	—	INTRNL DEV APRL	45782C367
GIS	General Mills Inc	3,069	$232K	0.0%	$55.25	+11.9%	COM	370334104
GWX	SPDR S&P International Small Cap ETF	7,983	$231K	0.0%	$35.41	—	S&P INTL SMLCP	78463X871
SCHB	Schwab US Broad Market ETF	5,207	$230K	0.0%	$77.02	—	US BRD MKT ETF	808524102
MGC	Vanguard Meg Cap 300etf	1,742	$230K	0.0%	$164.84	—	MEGA CAP INDEX	921910873
VYM	Vanguard High Dividend Yield ETF	2,224	$226K	0.0%	$104.95	—	HIGH DIV YLD	921946406
COWZ	Pacer US Cash Cows 100 ETF	5,228	$225K	0.0%	$48.49	—	US CASH COWS 100	69374H881
AMAT	Applied Materials Inc	2,439	$222K	0.0%	$138.24	-23.3%	COM	038222105
LOW	Lowes Companies Inc	1,262	$220K	0.0%	$163.88	+9.6%	COM	548661107
JIRE	Jp Morgan Intl Resh Enh Equity Etf	4,545	$219K	0.0%	$48.18	—	INTRNL RES EQT	46641Q134
DGRO	iShares Core Dividend Growth ETF	4,594	$219K	0.0%	$44.82	—	CORE DIV GRWTH	46434V621
SCCO	Southern Copper Corp	4,359	$217K	0.0%	$48.08	+6.9%	COM	84265V105
UPS	United Parcel Service	1,189	$217K	0.0%	$133.23	+15.1%	CL B	911312106
AEP	Amer Electric Pwr Co Inc	2,254	$216K	0.0%	$72.48	+19.5%	COM	025537101
SCHO	Schwab Short-Term US Treasury ETF	4,377	$215K	0.0%	$50.95	—	SHT TM US TRES	808524862
VGK	Vanguard FTSE Europe ETF	4,079	$215K	0.0%	$61.49	—	FTSE EUROPE ETF	922042874
VT	Vanguard Total World Stock ETF	2,484	$212K	0.0%	$107.45	—	TT WRLD ST ETF	922042742
DAL	Delta Airlines	7,249	$210K	0.0%	$35.78	+3.7%	COM NEW	247361702
PTF	Invesco DWA Technology Momentum ETF	1,917	$208K	0.0%	$141.49	—	DWA TECHNOLOGY	46137V811
JKHY	Jack Henry & Assoc Inc	1,156	$208K	0.0%	$166.49	+7.4%	COM	426281101
CVS	C V S Corp Del	2,203	$204K	0.0%	$81.03	+6.0%	COM	126650100
BBY	Best Buy Inc	3,099	$202K	0.0%	$90.88	-23.2%	COM	086516101
SCHC	Schwab International Small-Cap Eq ETF	6,443	$201K	0.0%	$41.23	—	INTL SCEQT ETF	808524888
IQV	Iqvia Hldgs Inc	928	$201K	0.0%	$230.62	-5.8%	COM	46266C105
VO	Vanguard Mid-Cap ETF	1,015	$200K	0.0%	$237.86	—	MID CAP ETF	922908629
GNL	Global Net Lease Inc	13,953	$198K	0.0%	$17.12	—	COM NEW	379378201
—	Rangold Res LTD ADR fsponsored ADR	11,008	$195K	0.0%	$24.00	—	COM	067901108
F	Ford Motor Company	13,033	$145K	0.0%	$10.32	+2.2%	COM	345370860
PDM	Piedmont Office Rlty Tr	10,025	$132K	0.0%	$17.26	—	COM CL A	720190206
—	NFJ Covered Call	11,240	$130K	0.0%	$15.75	—	COM	92840R101
LXRX	Lexicon Pharmaceuticals	10,929	$20,000	0.0%	$2.77	-31.2%	COM NEW	528872302