Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	227,773	$11.57M	4.1%	$50.34	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	55,964	$10.89M	3.9%	$143.54	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE TRADED FD	150,100	$9.012M	3.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	56,618	$8.911M	3.2%	$110.52	+15.4%	COM	478160104
SPTM	SPDR SERIES TRUST	181,327	$8.357M	3.0%	$34.92	—	PORTFOLIO TL STK	78464A805
AAPL	APPLE INC	56,877	$7.547M	2.7%	$92.31	+26.8%	COM	037833100
SPAB	SPDR SERIES TRUST	243,956	$7.511M	2.7%	$29.45	—	PORTFOLIO AGRGTE	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$7.304M	2.6%	$287168.56	+15.2%	CL A	084670108
JPUS	JP MORGAN EXCHANGE TRADED FD	86,092	$7.202M	2.6%	$68.11	—	JPMORGAN DIVER	46641Q407
JPIN	JP MORGAN EXCHANGE TRADED FD	98,383	$5.727M	2.1%	$50.98	—	DIV RTN INT EQ	46641Q209
FIXD	FIRST TR EXCHNG TRADED FD VI	88,627	$4.851M	1.7%	$54.81	—	TCW OPPORTUNIS	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,678	$4.795M	1.7%	$202.25	+8.9%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE TRADED FD	84,283	$4.338M	1.6%	$51.64	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	44,113	$4.002M	1.4%	$71.53	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	94,308	$3.307M	1.2%	$32.91	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE TRADED FD	82,630	$3.3M	1.2%	$36.43	—	RISNG DIVD ACHIV	33738R506
—	BANK AMER CORP	2,003	$3.042M	1.1%	$1326.78	—	7.25%CNV PFD L	060505682
UNH	UNITEDHEALTH GROUP INC	8,669	$3.04M	1.1%	$190.82	+61.5%	COM	91324P102
FMB	FIRST TR EXCHANG TRADED FD I	47,329	$2.685M	1.0%	$55.61	—	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	818	$2.664M	1.0%	$86.29	+84.9%	COM	023135106
LQD	ISHARES TR	17,986	$2.484M	0.9%	$137.73	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	11,112	$2.472M	0.9%	$101.10	+103.8%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	20,273	$2.398M	0.9%	$118.29	—	US EQTY OPPT ETF	336920103
QQQ	INVESCO QQQ TR	7,623	$2.392M	0.9%	$235.74	—	UNIT SER 1	46090E103
QQEW	FIRST TR NAS100 EQ WEIGHTED	23,575	$2.378M	0.9%	$91.71	—	SHS	337344105
FMHI	FIRST TR EXCH TRADED FD III	42,939	$2.306M	0.8%	$53.70	—	MUNI HI INCM ETF	33739P301
—	MANAGED PORTFOLIO SER	130,400	$2.259M	0.8%	$16.98	—	TORTOISE NRAM PI	56167N720
TOTL	SSGA ACTIVE ETF TR	44,950	$2.215M	0.8%	$48.72	—	SPDR TR TACTIC	78467V848
FNY	FIRST TR EXCNGE TRD ALPHADEX	33,650	$2.2M	0.8%	$56.83	—	MID CP GR ALPH	33737M102
FTCS	FIRST TR EXCHANGE TRADED FD	32,569	$2.198M	0.8%	$62.56	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	5,813	$2.182M	0.8%	$322.39	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	69,518	$2.127M	0.8%	$30.62	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK MUN 2030 TAR TERM	82,537	$2.12M	0.8%	$23.51	—	COM SHS BEN IN	09257P105
VIG	VANGUARD GROUP	14,940	$2.109M	0.8%	$108.79	—	DIV APP ETF	921908844
QUS	SPDR SER TR	19,990	$2.088M	0.7%	$83.58	—	MSCI USA STRTGIC	78468R812
SHW	SHERWIN WILLIAMS CO	2,755	$2.025M	0.7%	$131.56	+72.3%	COM	824348106
HYLS	FIRST TR EXCHANGE TRADED FD	41,420	$2.018M	0.7%	$47.38	—	FIRST TR TA HIYL	33738D408
JPIB	JP MORGAN EXCHANGE TRADED FD	37,812	$1.962M	0.7%	$50.09	—	GLOBAL BD OPRT	46641Q852
ESGU	ISHARES TR	22,611	$1.945M	0.7%	$78.29	—	ESG MSCI USA ETF	46435G425
QEFA	SPDR INDEX SHS FDS	24,599	$1.719M	0.6%	$61.34	—	MSCI EAFE STRTGC	78463X434
OKE	ONEOK INC NEW	44,537	$1.709M	0.6%	$33.86	-26.5%	COM	682680103
JPM	JPMORGAN CHASE & CO	12,626	$1.604M	0.6%	$96.40	+1.8%	COM	46625H100
JPEM	JP MORGAN EXCHANGE TRADED FD	28,999	$1.591M	0.6%	$46.57	—	DIV RTN EM EQT	46641Q308
FDN	FIRST TR EXCHANGE TRADED FD	7,424	$1.576M	0.6%	$175.57	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	2,194	$1.548M	0.6%	$105.47	+61.8%	COM	88160R101
SGOL	ABERDEEN STD GOLD ETF TR	84,468	$1.544M	0.6%	$18.16	—	PHYSCL SWISS GLD	00326A104
CWB	SPDR SERIES TRUST	18,213	$1.508M	0.5%	$68.88	—	BLMBRG BRC CNVRT	78464A359
KO	COCA COLA CO	27,478	$1.507M	0.5%	$39.52	+12.0%	COM	191216100
SPYM	SPDR SERIES TRUST	34,034	$1.496M	0.5%	$40.88	—	PORTFOLIO LR ETF	78464A854
DOV	DOVER CORP	11,806	$1.491M	0.5%	$80.11	+38.7%	COM	260003108
FTSL	FIRST TR EXCHANGE TRADED FD	30,142	$1.434M	0.5%	$46.02	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	70,869	$1.431M	0.5%	$20.19	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	34,683	$1.43M	0.5%	$46.78	-35.1%	COM	30231G102
FDL	FIRST TR MORNINGSTAR DIV LEA	48,008	$1.421M	0.5%	$27.84	—	SHS	336917109
CFO	VICTORY PORTFOLIOS II	22,589	$1.409M	0.5%	$49.70	—	VCSHS US 500 ENH	92647N782
VTV	VANGUARD INDEX FDS	11,408	$1.357M	0.5%	$102.43	—	VALUE ETF	922908744
GOVT	ISHARES TR	47,428	$1.292M	0.5%	$27.36	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	12,205	$1.245M	0.4%	$101.65	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	28,659	$1.208M	0.4%	$35.73	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FD INC	12,842	$1.192M	0.4%	$88.42	—	INTERMED TERM	921937819
SPYG	SPDR SERIES TRUST	20,178	$1.116M	0.4%	$38.28	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	6,070	$1.1M	0.4%	$119.62	+17.2%	COM DISNEY	254687106
BA	BOEING CO	5,140	$1.1M	0.4%	$247.83	-22.4%	COM	097023105
SPSB	SPDR SERIES TRUST	35,011	$1.099M	0.4%	$30.96	—	PORTFOLIO SHORT	78464A474
—	PHILLIPS 66 PARTNERS LP	40,000	$1.056M	0.4%	$35.08	—	COM UNIT REP INT	718549207
—	WELLS FARGO CO NEW	665	$1.009M	0.4%	$1283.93	—	PERP PFD CNV A	949746804
XLRE	SELECT SECTOR SPDR TR	27,172	$993K	0.4%	$35.28	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORP	1,895	$989K	0.4%	$7.98	+67.3%	COM	67066G104
INTF	ISHARES TR	36,126	$982K	0.4%	$20.25	—	MULTIFACTOR INTL	46434V274
SHY	ISHARES TR	11,177	$965K	0.3%	$86.60	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	18,999	$947K	0.3%	$37.43	+17.6%	COM	458140100
WMT	WALMART INC	6,495	$936K	0.3%	$30.35	+49.1%	COM	931142103
FSMB	FIRST TR EXCH TRADED FD III	44,163	$919K	0.3%	$20.52	—	SHRT DUR MNG MUN	33739P830
DGRO	ISHARES TR	20,088	$900K	0.3%	$35.84	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS INFRASTRUCTUR	34,201	$883K	0.3%	$25.41	—	COM	19248A109
ITOT	ISHARES TR	9,882	$852K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	25,233	$852K	0.3%	$26.56	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	3,152	$844K	0.3%	$178.33	—	SML CP GRW ETF	922908595
IAGG	ISHARES TR	14,931	$839K	0.3%	$54.20	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX MANAGED INTL FD	17,617	$832K	0.3%	$41.08	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SERIES TRUST	7,805	$827K	0.3%	$100.45	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	27,283	$827K	0.3%	$22.61	+4.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,182	$816K	0.3%	$278.37	—	TR UNIT	78462F103
MRK	MERCK & CO INC	9,978	$816K	0.3%	$50.85	+27.5%	COM	58933Y105
VSMV	VICTORY PORTFOLIOS II	23,806	$810K	0.3%	$31.59	—	VICTORYSHS US	92647N691
—	BLACKROCK TAX MUNICPAL BD TR	30,034	$810K	0.3%	$23.02	—	SHS	09248X100
FITB	FIFTH THIRD BANCORP	28,532	$787K	0.3%	$21.31	-2.6%	COM	316773100
RIO	RIO TINTO PLC	10,331	$777K	0.3%	$62.03	—	SPONSORED ADR	767204100
IGSB	ISHARES TR	14,058	$776K	0.3%	$54.95	—	SH TR CRPORT ETF	464288646
SPIB	SPDR SERIES TRUST	20,824	$774K	0.3%	$36.34	—	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	19,141	$759K	0.3%	$36.56	—	EM EX ST-OWNED	97717X578
ABBV	ABBVIE INC	6,961	$746K	0.3%	$72.13	+9.4%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	4,906	$730K	0.3%	$136.34	-4.2%	COM	369550108
IJH	ISHARES TR	3,146	$723K	0.3%	$206.10	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,835	$718K	0.3%	$151.66	—	GROWTH ETF	922908736
SPMB	SPDR SERIES TRUST	26,981	$713K	0.3%	$26.32	—	BLOMBRG BRC MRTG	78464A383
JMST	JP MORGAN EXCHANGE TRADED FD	13,715	$700K	0.3%	$50.80	—	ULTRA SHRT ETF	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	13,902	$697K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	6,836	$690K	0.2%	$94.08	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVRG ETF	2,230	$682K	0.2%	$233.40	—	UT SER 1	78467X109
AGGY	WISDOMTREE TR	12,638	$679K	0.2%	$52.86	—	YIELD ENHANCD US	97717X511
PYPL	PAYPAL HLDGS INC	2,895	$678K	0.2%	$112.07	+84.5%	COM	70450Y103
IP	INTL PAPER CO	13,322	$662K	0.2%	$25.98	+38.0%	COM	460146103
SPLB	SPDR SERIES TRUST	19,892	$658K	0.2%	$32.49	—	PORTFOLIO LN COR	78464A367
FTEC	FIDELITY	6,120	$640K	0.2%	$87.79	—	MSCI INFO TECH I	316092808
VLUE	ISHARES TR	7,202	$626K	0.2%	$77.99	—	EDGE MSCI USA VL	46432F388
LMT	LOCKHEED MARTIN CORP	1,761	$625K	0.2%	$268.56	+18.8%	COM	539830109
T	AT&T INC	21,507	$619K	0.2%	$15.59	-1.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,450	$619K	0.2%	$86.72	+42.0%	COM	742718109
JPSE	JP MORGAN EXCHANGE TRADED FD	16,825	$606K	0.2%	$28.04	—	DIVERSFD EQT ETF	46641Q845
TOLZ	PROSHARES TR	14,519	$596K	0.2%	$40.53	—	DJ BRKFLD GLB	74347B508
USMV	ISHARES TR	8,781	$596K	0.2%	$59.19	—	MIN VOL USA ETF	46429B697
VB	VANGUARD INDEX FDS	3,055	$595K	0.2%	$123.94	—	SMALL CP ETF	922908751
SLYV	SPDR SERIES TRUST	8,856	$586K	0.2%	$75.67	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	16,192	$583K	0.2%	$36.01	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	5,382	$582K	0.2%	$108.14	—	SHRT NAT MUN ETF	464288158
BBY	BEST BUY INC	5,587	$558K	0.2%	$43.94	+104.7%	COM	086516101
VHT	VANGUARD WORLD FDS	2,479	$555K	0.2%	$165.16	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	9,410	$553K	0.2%	$39.90	+27.5%	COM	370334104
BND	VANGUARD BD INDEX FD INC	6,203	$547K	0.2%	$88.18	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	6,534	$544K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	1,617	$529K	0.2%	$305.57	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	1,532	$527K	0.2%	$296.10	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	2,875	$523K	0.2%	$123.13	+25.1%	COM	149123101
HD	HOME DEPOT INC	1,970	$523K	0.2%	$191.78	+26.4%	COM	437076102
VGT	VANGUARD WORLD FDS	1,474	$521K	0.2%	$213.56	—	INF TECH ETF	92204A702
IYY	ISHARES TR	5,508	$520K	0.2%	$111.80	—	DOW JONES US ETF	464287846
SPYD	SPDR SER TR	15,743	$519K	0.2%	$35.29	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	8,769	$515K	0.2%	$41.81	+5.2%	COM	92343V104
ERTH	INVESCO EXCHANGE TRADED FD T	6,803	$511K	0.2%	$42.42	—	CLEANTECH ETF	46137V407
WPC	W P CAREY INC	7,096	$501K	0.2%	$71.02	—	COM	92936U109
V	VISA INC	2,287	$500K	0.2%	$114.76	+71.8%	COM CL A	92826C839
IJR	ISHARES TR	5,408	$497K	0.2%	$77.29	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	3,461	$492K	0.2%	$95.95	—	SM CP VAL ETF	922908611
SHYG	ISHARES TR	10,809	$491K	0.2%	$44.53	—	0-5YR HI YL CP	46434V407
LRGF	ISHARES TR	12,991	$489K	0.2%	$26.44	—	MULTIFACTOR USA	46434V282
ESGV	VANGUARD WORLD FD	6,906	$485K	0.2%	$46.02	—	ESG US STK ETF	921910733
FIW	FIRST TR EXCHANGE TRADED FD	6,704	$483K	0.2%	$52.48	—	WTR ETF	33733B100
EMR	EMERSON ELEC CO	5,934	$477K	0.2%	$60.18	+11.0%	COM	291011104
AMGN	AMGEN INC	2,066	$475K	0.2%	$182.47	+7.6%	COM	031162100
DVY	ISHARES TR	4,916	$473K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	4,263	$470K	0.2%	$110.25	—	MBS ETF	464288588
PEP	PEPSICO INC	3,156	$468K	0.2%	$92.75	+30.7%	COM	713448108
MOAT	VANECK VECTORS ETF TR	7,415	$460K	0.2%	$62.04	—	MORNINGSTAR WIDE	92189F643
IJK	ISHARES TR	6,343	$458K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FDS	1,653	$455K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	2,569	$453K	0.2%	$85.21	+70.0%	COM	87612E106
GOOG	ALPHABET INC	258	$452K	0.2%	$57.39	+45.9%	CAP STK CL C	02079K107
PDBC	INVESCO ACTIVELY MANAGD ETF	29,315	$447K	0.2%	$12.58	—	OPTIMUM YIELD	46090F100
MCD	MCDONALDS CORP	1,994	$428K	0.2%	$171.63	+12.6%	COM	580135101
—	SPDR SERIES TRUST	5,355	$426K	0.2%	$71.55	—	S&P 600 SML CAP	78464A813
AEP	AMERICAN ELEC PWR INC	4,986	$415K	0.1%	$60.47	+19.1%	COM	025537101
PENN	PENN NATL GAMING INC	4,722	$408K	0.1%	$49.06	+45.5%	COM	707569109
EFAV	ISHARES TR	5,539	$407K	0.1%	$74.24	—	MIN VOL EAFE ETF	46429B689
VO	VANGUARD INDEX FDS	1,943	$402K	0.1%	$181.57	—	MID CAP ETF	922908629
PRFZ	INVESCO EXCHANGE TRADED FD T	2,663	$402K	0.1%	$114.14	—	FTSE RAFI 1500	46137V597
WFC	WELLS FARGO CO NEW	13,236	$399K	0.1%	$45.26	-49.1%	COM	949746101
IUSG	ISHARES TR	4,472	$397K	0.1%	$72.64	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	3,664	$392K	0.1%	$70.50	+20.8%	COM	855244109
SLYG	SPDR SERIES TRUST	5,123	$391K	0.1%	$58.85	—	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	712	$385K	0.1%	$37.03	+36.9%	COM	64110L106
PFE	PFIZER INC	10,284	$379K	0.1%	$24.74	+15.7%	COM	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	3,977	$378K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
IJJ	ISHARES TR	4,363	$377K	0.1%	$121.40	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FDS	2,135	$371K	0.1%	$142.62	—	CONSUM STP ETF	92204A207
AME	AMETEK INC NEW	3,038	$367K	0.1%	$65.95	+65.1%	COM	031100100
OGS	ONE GAS INC	4,763	$366K	0.1%	$79.60	-5.0%	COM	68235P108
GOOGL	ALPHABET INC	208	$365K	0.1%	$65.54	+27.4%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	6,223	$364K	0.1%	$58.16	—	INTL BD IDX ETF	92203J407
DE	DEERE & CO	1,323	$356K	0.1%	$185.24	+25.3%	COM	244199105
TMUS	T MOBILE US INC	2,630	$355K	0.1%	$93.02	+28.3%	COM	872590104
PHO	INVESCO EXCHANGE TRADED FD T	7,565	$351K	0.1%	$34.31	—	WATER RES ETF	46137V142
TMO	THERMO FISHER SCIENTIFIC INC	752	$350K	0.1%	$298.40	+55.0%	COM	883556102
USB	US BANCORP DEL	7,458	$347K	0.1%	$38.56	-12.2%	COM NEW	902973304
CRM	SALESFORCE COM INC	1,549	$345K	0.1%	$179.94	+33.5%	COM	79466L302
MDYG	SPDR SERIES TRUST	4,957	$344K	0.1%	$49.41	—	S&P 400 MDCP GRW	78464A821
LLY	LILLY ELI & CO	2,031	$343K	0.1%	$90.87	+55.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	3,656	$335K	0.1%	$85.99	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	2,547	$325K	0.1%	$113.22	—	TIPS BD ETF	464287176
MDYV	SPDR SERIES TRUST	5,771	$320K	0.1%	$42.90	—	S&P 400 MDCP VAL	78464A839
MLM	MARTIN MARIETTA MATLS INC	1,121	$318K	0.1%	$211.41	+21.9%	COM	573284106
EMB	ISHARES TR	2,745	$318K	0.1%	$115.85	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	1,294	$312K	0.1%	$175.71	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	2,141	$303K	0.1%	$85.46	+44.2%	CL B	654106103
UNP	UNION PAC CORP	1,438	$300K	0.1%	$166.24	+7.1%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	4,385	$299K	0.1%	$52.64	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	1,755	$296K	0.1%	$136.91	0.0%	CL B	911312106
AVGO	BROADCOM INC	672	$294K	0.1%	$29.64	+17.5%	COM	11135F101
FXO	FIRST TR EXCHANGE TRADED FD	8,423	$289K	0.1%	$32.03	—	FINLS ALPHADEX	33734X135
CVS	CVS HEALTH CORP	4,203	$287K	0.1%	$50.98	+8.3%	COM	126650100
FDX	FEDEX CORP	1,103	$286K	0.1%	$184.70	+36.0%	COM	31428X106
QCLN	FIRST TR EXCHANGE TRADED FD	4,063	$285K	0.1%	$70.15	—	NAS CLNEDG GREEN	33733E500
IYW	ISHARES TR	3,332	$283K	0.1%	$131.23	—	U.S. TECH ETF	464287721
SHYD	VANECK VECTORS ETF TR	11,397	$283K	0.1%	$24.83	—	SHORT HIGH YIELD	92189F387
GSY	INVESCO ACTIVELY MANAGD ETF	5,565	$281K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
ESGE	ISHARES INC	6,576	$276K	0.1%	$35.79	—	ESG MSCI EM ETF	46434G863
PWV	INVESCO EXCHANGE TRADED FD T	7,170	$276K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
D	DOMINION ENERGY INC	3,596	$270K	0.1%	$54.24	+16.9%	COM	25746U109
TTD	THE TRADE DESK INC	334	$268K	0.1%	$75.51	0.0%	COM CL A	88339J105
VSGX	VANGUARD WORLD FD	4,463	$265K	0.1%	$48.18	—	ESG INTL STK ETF	921910725
CASY	CASEYS GEN STORES INC	1,476	$264K	0.1%	$145.31	+20.9%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	319	$261K	0.1%	$224.54	+10.6%	COM NEW	46120E602
LNT	ALLIANT ENERGY CORP	5,054	$260K	0.1%	$33.80	+34.9%	COM	018802108
GSLC	GOLDMAN SACHS ETF TR	3,420	$259K	0.1%	$75.73	—	EQUITY ETF	381430503
FLOT	ISHARES TR	5,100	$259K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	2,203	$256K	0.1%	$86.12	—	USA QUALITY FCTR	46432F339
USHY	ISHARES TR	6,142	$253K	0.1%	$40.96	—	BROAD USD HIGH	46435U853
NSC	NORFOLK SOUTHERN CORP	1,060	$252K	0.1%	$179.92	+13.8%	COM	655844108
IYC	ISHARES TR	3,548	$250K	0.1%	$115.42	—	U.S. CNSM SV ETF	464287580
EOG	EOG RES INC	5,007	$250K	0.1%	$34.11	0.0%	COM	26875P101
APD	AIR PRODS & CHEMS INC	903	$247K	0.1%	$198.67	+24.6%	COM	009158106
—	CIMAREX ENERGY CO	6,500	$244K	0.1%	$37.54	—	COM	171798101
APPN	APPIAN CORP	1,501	$243K	0.1%	$111.98	0.0%	CL A	03782L101
CVX	CHEVRON CORP NEW	2,870	$242K	0.1%	$65.02	0.0%	COM	166764100
ABT	ABBOTT LABS	2,196	$240K	0.1%	$92.34	+7.5%	COM	002824100
IWM	ISHARES TR	1,218	$239K	0.1%	$196.22	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	3,948	$238K	0.1%	$60.28	—	SPON ADR NEW	904767704
MUB	ISHARES TR	2,023	$237K	0.1%	$115.58	—	NATIONAL MUN ETF	464288414
RODM	LATTICE STRATEGIES TR	8,148	$231K	0.1%	$25.86	—	HARTFORD MLT ETF	518416102
SLQD	ISHARES TR	4,389	$229K	0.1%	$51.16	—	0-5YR INVT GR CP	46434V100
TSN	TYSON FOODS INC	3,515	$227K	0.1%	$61.26	-13.1%	CL A	902494103
MDT	MEDTRONIC PLC	1,918	$225K	0.1%	$86.23	+10.3%	SHS	G5960L103
PSL	INVESCO EXCHANGE TRADED FD T	2,557	$222K	0.1%	$86.82	—	DWA STAPLES	46137V886
COST	COSTCO WHSL CORP NEW	588	$222K	0.1%	$309.06	+12.4%	COM	22160K105
MGK	VANGUARD WORLD FD	1,080	$220K	0.1%	$163.64	—	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	2,586	$213K	0.1%	$82.37	—	MSCI USA ESG SLC	464288802
—	CONTINENTAL RESOURCES INC	12,857	$210K	0.1%	$31.28	—	COM	212015101
—	CONCHO RES INC	3,500	$204K	0.1%	$58.29	—	COM	20605P101
TAN	INVESCO EXCHNG TRADED FD TR	1,987	$204K	0.1%	$102.67	—	SOLAR ETF	46138G706
OKTA	OKTA INC	796	$202K	0.1%	$237.69	0.0%	CL A	679295105
DVN	DEVON ENERGY CORP NEW	11,130	$176K	0.1%	$16.31	-41.7%	COM	25179M103
XHR	XENIA HOTELS & RESORTS INC	10,882	$165K	0.1%	$20.07	—	COM	984017103
—	BLACKROCK INCOME TR INC	21,984	$133K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,601	$129K	0.0%	$10.03	—	COM	670928100
—	LANDMARK INFRASTRUCTURE LP	11,998	$129K	0.0%	$9.89	—	COM UNIT LTD	51508J108
—	RETAIL PPTYS AMER INC	11,462	$98,000	0.0%	$12.37	—	CL A	76131V202
FPH	FIVE POINT HOLDINGS LLC	17,100	$93,000	0.0%	$6.83	-27.0%	COM CL A	33833Q106
—	COLONY CAP INC NEW	17,925	$86,000	0.0%	$6.26	—	CL A COM	19626G108
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$50,000	0.0%	$3.70	-5.4%	COM NEW	64107N206