Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,560	$11.01M	4.0%	$90.57	+210.0%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	15,552	$7.223M	2.6%	$224.90	+112.3%	COM	902252105
AAPL	APPLE INC	45,289	$6.431M	2.3%	$91.03	+58.1%	COM	037833100
FLRN	SPDR SER TR	195,615	$5.996M	2.2%	$30.67	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	27,565	$4.659M	1.7%	$90.70	+54.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	30,493	$4.554M	1.7%	$77.25	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	41,996	$4.419M	1.6%	$83.63	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	56,261	$4.248M	1.5%	$51.76	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	98,383	$4.134M	1.5%	$24.65	+44.7%	COM	717081103
JPST	J P MORGAN EXCHANGE-TRADED F	74,690	$3.786M	1.4%	$50.28	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	68,820	$3.715M	1.3%	$45.05	+10.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,878	$3.609M	1.3%	$207.39	+35.4%	CL B NEW	084670702
EDIV	SPDR INDEX SHS FDS	119,422	$3.541M	1.3%	$30.11	—	S&P EM MKT DIV	78463X533
NGG	NATIONAL GRID PLC	57,119	$3.525M	1.3%	$56.38	—	SPONSORED ADR NE	636274409
ILF	ISHARES TR	133,400	$3.519M	1.3%	$29.29	—	LATN AMER 40 ETF	464287390
GLW	CORNING INC	94,898	$3.451M	1.3%	$22.54	+56.5%	COM	219350105
DVYA	ISHARES INC	90,469	$3.443M	1.2%	$42.27	—	ASIA/PAC DIV ETF	464286293
IFGL	ISHARES TR	115,502	$3.234M	1.2%	$28.88	—	INTL DEV RE ETF	464288489
WM	WASTE MGMT INC DEL	21,359	$3.231M	1.2%	$72.88	+91.7%	COM	94106L109
—	PEOPLES UNITED FINANCIAL INC	174,012	$3.096M	1.1%	$17.61	—	COM	712704105
CAG	CONAGRA BRANDS INC	89,264	$3.078M	1.1%	$26.36	+4.7%	COM	205887102
—	UNILEVER PLC	57,063	$3.027M	1.1%	$55.51	—	SPON ADR NEW	904767704
TGT	TARGET CORP	13,134	$2.979M	1.1%	$62.30	+252.9%	COM	87612E106
MRNA	MODERNA INC	9,731	$2.943M	1.1%	$89.41	+312.5%	COM	60770K107
CSCO	CISCO SYS INC	54,209	$2.924M	1.1%	$36.66	+34.3%	COM	17275R102
—	GLAXOSMITHKLINE PLC	75,163	$2.866M	1.0%	$40.29	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	20,125	$2.865M	1.0%	$95.62	+17.3%	COM	459200101
HON	HONEYWELL INTL INC	13,210	$2.865M	1.0%	$113.57	+71.3%	COM	438516106
—	TOTALENERGIES SE	57,063	$2.837M	1.0%	$57.10	—	SPONSORED ADS	89151E109
AWK	AMERICAN WTR WKS CO INC NEW	16,181	$2.818M	1.0%	$71.59	+123.4%	COM	030420103
IP	INTERNATIONAL PAPER CO	51,833	$2.801M	1.0%	$34.28	+33.9%	COM	460146103
RYN	RAYONIER INC	79,058	$2.788M	1.0%	$38.69	—	COM	754907103
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,327	$2.767M	1.0%	$77.53	-3.0%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	45,429	$2.689M	1.0%	$40.73	+34.6%	COM	110122108
KIM	KIMCO RLTY CORP	121,045	$2.618M	0.9%	$17.58	0.0%	COM	49446R109
—	MACQUARIE / FIRST TR GLOBAL	264,373	$2.493M	0.9%	$10.37	—	COM	55607W100
GOOGL	ALPHABET INC	897	$2.468M	0.9%	$56.41	+139.4%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	45,621	$2.441M	0.9%	$53.91	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	32,614	$2.433M	0.9%	$87.74	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	18,808	$2.405M	0.9%	$125.11	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	21,538	$2.375M	0.9%	$110.25	—	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	139,745	$2.16M	0.8%	$21.80	—	SPONSORED ADR	92857W308
LYB	LYONDELLBASELL INDUSTRIES N	21,639	$2.072M	0.8%	$57.44	+24.4%	SHS - A -	N53745100
EUDG	WISDOMTREE TR	64,520	$2.07M	0.8%	$25.78	—	EURO QTLY DIV GR	97717X610
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,916	$1.945M	0.7%	$42.78	+25.9%	COM	744573106
T	AT&T INC	70,830	$1.934M	0.7%	$15.11	+6.4%	COM	00206R102
HSBC	HSBC HLDGS PLC	68,495	$1.898M	0.7%	$40.41	—	SPON ADR NEW	404280406
IDXX	IDEXX LABS INC	3,002	$1.853M	0.7%	$211.95	+217.0%	COM	45168D104
IJH	ISHARES TR	6,870	$1.826M	0.7%	$198.38	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	9,447	$1.813M	0.7%	$126.53	+51.8%	COM	149123101
AMZN	AMAZON COM INC	543	$1.771M	0.6%	$87.70	+96.7%	COM	023135106
DIS	DISNEY WALT CO	10,069	$1.767M	0.6%	$99.77	+74.5%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	8,159	$1.638M	0.6%	$128.32	+25.3%	COM	693475105
HD	HOME DEPOT INC	4,834	$1.597M	0.6%	$157.53	+87.0%	COM	437076102
CVX	CHEVRON CORP NEW	15,036	$1.578M	0.6%	$84.87	-1.8%	COM	166764100
GNR	SPDR INDEX SHS FDS	30,059	$1.568M	0.6%	$48.54	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	10,650	$1.466M	0.5%	$26.28	+73.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	15,496	$1.461M	0.5%	$85.34	—	INT-TERM CORP	92206C870
INTU	INTUIT	2,714	$1.451M	0.5%	$182.24	+187.8%	COM	461202103
DEO	DIAGEO PLC	7,507	$1.448M	0.5%	$144.30	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	6,886	$1.425M	0.5%	$16.58	+25.0%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	27,351	$1.422M	0.5%	$50.07	—	COM	737630103
ADM	ARCHER DANIELS MIDLAND CO	22,639	$1.41M	0.5%	$35.70	+48.4%	COM	039483102
SPY	SPDR S&P 500 ETF TR	3,162	$1.375M	0.5%	$328.64	—	TR UNIT	78462F103
MET	METLIFE INC	21,155	$1.354M	0.5%	$46.16	+14.2%	COM	59156R108
RPM	RPM INTL INC	16,161	$1.318M	0.5%	$50.15	+67.9%	COM	749685103
AZN	ASTRAZENECA PLC	21,667	$1.297M	0.5%	$57.15	—	SPONSORED ADR	046353108
KO	COCA COLA CO	23,583	$1.267M	0.5%	$46.15	+5.7%	COM	191216100
IAU	ISHARES GOLD TR	37,155	$1.248M	0.5%	$34.70	—	ISHARES NEW	464285204
SO	SOUTHERN CO	18,898	$1.185M	0.4%	$50.67	+7.9%	COM	842587107
BCE	BCE INC	23,401	$1.175M	0.4%	$34.19	+8.6%	COM NEW	05534B760
AVGO	BROADCOM INC	2,401	$1.174M	0.4%	$42.20	+5.4%	COM	11135F101
NUE	NUCOR CORP	12,174	$1.169M	0.4%	$75.59	+31.3%	COM	670346105
NVS	NOVARTIS AG	14,245	$1.165M	0.4%	$88.83	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	7,488	$1.16M	0.4%	$81.72	+65.2%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	7,513	$1.143M	0.4%	$97.50	—	S&P500 EQL WGT	46137V357
PSA	PUBLIC STORAGE	3,765	$1.135M	0.4%	$219.28	+17.3%	COM	74460D109
AGG	ISHARES TR	9,793	$1.123M	0.4%	$116.38	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	27,548	$1.117M	0.4%	$28.84	+3.0%	COM	29250N105
NFG	NATIONAL FUEL GAS CO	19,925	$1.115M	0.4%	$51.85	-0.1%	COM	636180101
D	DOMINION ENERGY INC	15,009	$1.113M	0.4%	$61.28	+1.9%	COM	25746U109
RY	ROYAL BK CDA	10,892	$1.102M	0.4%	$99.65	+2.3%	COM	780087102
GPC	GENUINE PARTS CO	8,910	$1.097M	0.4%	$105.13	+5.1%	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	1,864	$1.073M	0.4%	$241.37	+124.7%	COM	883556102
SNY	SANOFI	22,104	$1.065M	0.4%	$50.75	—	SPONSORED ADR	80105N105
BAC	BK OF AMERICA CORP	24,055	$1.064M	0.4%	$24.99	+44.4%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	70,486	$1.037M	0.4%	$12.49	+1.5%	COM	42824C109
GE	GENERAL ELECTRIC CO	9,826	$1.025M	0.4%	$62.95	0.0%	COM NEW	369604301
META	FACEBOOK INC	3,069	$1.024M	0.4%	$188.84	+89.4%	CL A	30303M102
MBB	ISHARES TR	9,421	$1.019M	0.4%	$108.43	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	5,533	$1M	0.4%	$153.68	+5.9%	CL B	911312106
—	ANNALY CAPITAL MANAGEMENT IN	115,306	$977K	0.4%	$8.46	—	COM	035710409
CWB	SPDR SER TR	11,401	$974K	0.4%	$53.48	—	BLMBRG BRC CNVRT	78464A359
JNJ	JOHNSON & JOHNSON	6,059	$969K	0.4%	$108.25	+38.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	17,685	$964K	0.3%	$34.89	+21.3%	COM	92343V104
F	FORD MTR CO DEL	67,914	$959K	0.3%	$7.41	+39.3%	COM	345370860
—	ELLSWORTH GROWTH & INCOME FD	71,567	$949K	0.3%	$14.30	—	COM	289074106
OKE	ONEOK INC NEW	15,704	$944K	0.3%	$38.84	+9.0%	COM	682680103
REM	ISHARES TR	25,445	$935K	0.3%	$35.57	—	MORTGE REL ETF	46435G342
LOW	LOWES COS INC	4,572	$933K	0.3%	$84.68	+116.8%	COM	548661107
PNW	PINNACLE WEST CAP CORP	12,514	$928K	0.3%	$68.14	-4.2%	COM	723484101
ORANY	ORANGE	85,335	$928K	0.3%	$11.43	—	SPONSORED ADR	684060106
XEL	XCEL ENERGY INC	12,970	$834K	0.3%	$35.68	+64.1%	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	16,649	$826K	0.3%	$42.22	—	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	10,854	$820K	0.3%	$67.65	—	COM	92936U109
VNQ	VANGUARD INDEX FDS	7,825	$810K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
V	VISA INC	3,568	$808K	0.3%	$131.66	+72.4%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	10,223	$792K	0.3%	$55.24	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	19,013	$760K	0.3%	$29.18	—	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	5,223	$753K	0.3%	$192.48	—	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	14,171	$732K	0.3%	$48.10	—	DJ GLB RL ES ETF	78463X749
UNP	UNION PAC CORP	3,419	$726K	0.3%	$128.15	+52.4%	COM	907818108
VUG	VANGUARD INDEX FDS	2,421	$709K	0.3%	$268.43	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,831	$692K	0.3%	$237.30	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	4,399	$692K	0.3%	$74.90	+70.3%	COM	237194105
MU	MICRON TECHNOLOGY INC	9,884	$691K	0.3%	$60.01	+22.1%	COM	595112103
BSV	VANGUARD BD INDEX FDS	8,342	$683K	0.2%	$82.08	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	11,291	$683K	0.2%	$49.01	-1.2%	COM	30231G102
JPIN	J P MORGAN EXCHANGE-TRADED F	11,263	$676K	0.2%	$56.64	—	DIV RTN INT EQ	46641Q209
STZ	CONSTELLATION BRANDS INC	3,163	$669K	0.2%	$194.25	+4.4%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	25,855	$667K	0.2%	$20.78	+10.0%	COM	15189T107
CAH	CARDINAL HEALTH INC	13,006	$633K	0.2%	$45.51	+7.4%	COM	14149Y108
USMV	ISHARES TR	8,532	$632K	0.2%	$71.99	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	1,793	$625K	0.2%	$189.71	+87.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	8,647	$621K	0.2%	$47.60	+3.6%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	5,807	$591K	0.2%	$57.49	+51.8%	COM NEW	26441C204
—	TORTOISE ENERGY INFRA CORP	21,042	$580K	0.2%	$16.00	—	COM	89147L886
TD	TORONTO DOMINION BK ONT	8,465	$575K	0.2%	$56.18	+18.7%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,050	$574K	0.2%	$515.27	+19.8%	COM	75886F107
PGX	INVESCO EXCH TRADED FD TR II	37,791	$563K	0.2%	$15.10	—	PFD ETF	46138E511
BX	BLACKSTONE INC	4,767	$543K	0.2%	$43.99	+128.1%	COM	09260D107
ATO	ATMOS ENERGY CORP	5,991	$540K	0.2%	$72.56	+19.4%	COM	049560105
CVS	CVS HEALTH CORP	6,440	$536K	0.2%	$53.37	+35.9%	COM	126650100
VO	VANGUARD INDEX FDS	2,159	$518K	0.2%	$158.01	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	3,630	$513K	0.2%	$91.88	+38.5%	COM	742718109
ECL	ECOLAB INC	2,368	$513K	0.2%	$136.79	+52.5%	COM	278865100
DVYE	ISHARES INC	12,980	$512K	0.2%	$38.98	—	EM MKTS DIV ETF	464286319
SRE	SEMPRA	3,920	$501K	0.2%	$43.31	+32.2%	COM	816851109
VLO	VALERO ENERGY CORP	6,622	$499K	0.2%	$76.60	-24.9%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$496K	0.2%	$108.95	—	SHS	337345102
DSI	ISHARES TR	5,845	$495K	0.2%	$79.56	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	3,328	$492K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	4,390	$490K	0.2%	$47.76	+108.3%	COM	74762E102
GLD	SPDR GOLD TR	2,951	$487K	0.2%	$151.59	—	GOLD SHS	78463V107
IGSB	ISHARES TR	8,850	$483K	0.2%	$68.77	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	1,608	$483K	0.2%	$98.39	+171.2%	COM	235851102
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$479K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
CMCSA	COMCAST CORP NEW	8,341	$475K	0.2%	$28.34	+81.3%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,128	$445K	0.2%	$219.38	+75.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,333	$433K	0.2%	$153.77	+98.7%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	941	$427K	0.2%	$273.50	+70.5%	COM	776696106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$423K	0.2%	$25.67	—	RISNG DIVD ACHIV	33738R506
RWX	SPDR INDEX SHS FDS	11,827	$418K	0.2%	$38.32	—	DJ INTL RL ETF	78463X863
COF	CAPITAL ONE FINL CORP	2,474	$415K	0.2%	$80.06	+88.3%	COM	14040H105
MRK	MERCK & CO INC	4,930	$398K	0.1%	$56.34	+17.4%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	10,363	$398K	0.1%	$32.78	—	INTL EQTY ETF	808524805
PDP	INVESCO EXCHANGE TRADED FD T	4,436	$395K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
SPMD	SPDR SER TR	8,197	$382K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
VEA	VANGUARD TAX-MANAGED INTL FD	7,567	$379K	0.1%	$42.66	—	FTSE DEV MKT ETF	921943858
KMI	KINDER MORGAN INC DEL	21,742	$364K	0.1%	$10.71	+23.9%	COM	49456B101
AMP	AMERIPRISE FINL INC	1,327	$362K	0.1%	$123.81	+98.0%	COM	03076C106
ADBE	ADOBE SYSTEMS INCORPORATED	626	$357K	0.1%	$470.82	+33.7%	COM	00724F101
TSN	TYSON FOODS INC	4,527	$356K	0.1%	$56.96	+15.5%	CL A	902494103
SPDW	SPDR INDEX SHS FDS	9,809	$352K	0.1%	$29.21	—	PORTFOLIO DEVLPD	78463X889
GM	GENERAL MTRS CO	6,448	$348K	0.1%	$29.13	+76.0%	COM	37045V100
OEF	ISHARES TR	1,668	$334K	0.1%	$125.93	—	S&P 100 ETF	464287101
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$331K	0.1%	$27.89	—	VEST US DEEP	33740F854
UNM	UNUM GROUP	12,247	$326K	0.1%	$30.15	-12.2%	COM	91529Y106
AMAT	APPLIED MATLS INC	2,530	$320K	0.1%	$75.44	+73.1%	COM	038222105
MCK	MCKESSON CORP	1,611	$319K	0.1%	$141.69	+37.7%	COM	58155Q103
FISV	FISERV INC	2,918	$317K	0.1%	$87.22	+28.1%	COM	337738108
COST	COSTCO WHSL CORP NEW	703	$316K	0.1%	$335.75	+24.6%	COM	22160K105
FLOT	ISHARES TR	6,215	$316K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	9,409	$314K	0.1%	$22.33	—	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	1,998	$312K	0.1%	$101.61	—	DIV APP ETF	921908844
—	APTIV PLC	1,980	$312K	0.1%	$129.55	—	SHS	G6095L109
DHC	DIVERSIFIED HEALTHCARE TR	89,676	$308K	0.1%	$3.73	—	COM SH BEN INT	25525P107
—	TWITTER INC	4,991	$306K	0.1%	$56.00	—	COM	90184L102
CWT	CALIFORNIA WTR SVC GROUP	5,050	$305K	0.1%	$34.22	+63.0%	COM	130788102
LMT	LOCKHEED MARTIN CORP	844	$295K	0.1%	$323.65	-0.9%	COM	539830109
HPQ	HP INC	10,515	$292K	0.1%	$16.42	+49.8%	COM	40434L105
ORCL	ORACLE CORP	3,120	$285K	0.1%	$55.51	+50.1%	COM	68389X105
HTGC	HERCULES CAPITAL INC	16,506	$278K	0.1%	$12.36	+37.5%	COM	427096508
LLY	LILLY ELI & CO	1,198	$273K	0.1%	$196.87	+20.2%	COM	532457108
—	BLACKROCK INC	310	$260K	0.1%	$876.38	—	COM	09247X101
SWK	STANLEY BLACK & DECKER INC	1,443	$255K	0.1%	$116.19	+43.5%	COM	854502101
NEE	NEXTERA ENERGY INC	3,071	$249K	0.1%	$68.67	+4.6%	COM	65339F101
BA	BOEING CO	1,090	$245K	0.1%	$222.27	+0.3%	COM	097023105
SPYD	SPDR SER TR	6,045	$242K	0.1%	$39.86	—	PRTFLO S&P500 HI	78468R788
XLU	SELECT SECTOR SPDR TR	3,670	$241K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
TFI	SPDR SER TR	4,648	$239K	0.1%	$48.01	—	NUVEEN BRC MUNIC	78468R721
GIS	GENERAL MLS INC	3,842	$239K	0.1%	$34.52	+47.7%	COM	370334104
MCD	MCDONALDS CORP	964	$238K	0.1%	$183.94	+17.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	2,656	$237K	0.1%	$65.24	+18.6%	COM	75513E101
SPYG	SPDR SER TR	3,619	$234K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
STNE	STONECO LTD	7,032	$233K	0.1%	$38.81	—	COM CL A	G85158106
SCHE	SCHWAB STRATEGIC TR	7,509	$227K	0.1%	$25.81	—	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	1,459	$226K	0.1%	$111.21	+27.5%	COM	89417E109
LQD	ISHARES TR	1,673	$223K	0.1%	$116.62	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	5,546	$220K	0.1%	$39.67	—	PRTFLO S&P500 VL	78464A508
WIP	SPDR SER TR	3,992	$218K	0.1%	$54.17	—	FTSE INT GVT ETF	78464A490
BTAL	AGF INVTS TR	12,839	$218K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
ALL	ALLSTATE CORP	1,692	$216K	0.1%	$115.30	+2.9%	COM	020002101
LKQ	LKQ CORP	4,285	$214K	0.1%	$35.31	+29.4%	COM	501889208
FGD	FIRST TR EXCHANGE TRADED FD	8,488	$214K	0.1%	$25.09	—	DJ GLBL DIVID	33734X200
MINT	PIMCO ETF TR	2,072	$211K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	952	$202K	0.1%	$202.90	0.0%	COM	452308109
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$201K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
ELV	ANTHEM INC	543	$201K	0.1%	$358.54	-0.3%	COM	036752103
ALB	ALBEMARLE CORP	906	$201K	0.1%	$202.32	0.0%	COM	012653101
SPEM	SPDR INDEX SHS FDS	4,748	$201K	0.1%	$42.33	—	PORTFOLIO EMG MK	78463X509
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$199K	0.1%	$9.64	—	COMMON SHS	33735T109
MDIV	FIRST TR EXCHANGE-TRADED FD	10,941	$181K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3