Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,942	$29.55M	4.2%	$318.48	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	867,455	$27.24M	3.8%	$30.94	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	226,287	$26.06M	3.7%	$87.97	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	200,233	$23.64M	3.3%	$113.78	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	97,176	$20.44M	2.9%	$139.23	+44.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	140,688	$19.55M	2.8%	$105.24	+10.6%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	203,806	$19.52M	2.8%	$92.96	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	136,727	$18.27M	2.6%	$130.70	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	158,152	$16.53M	2.3%	$111.84	—	VALUE ETF	922908744
PAR	PAR TECHNOLOGY CORP	359,541	$14.56M	2.1%	$27.35	+30.7%	COM	698884103
VMBS	VANGUARD SCOTTSDALE FDS	255,342	$13.86M	2.0%	$53.66	—	MORTG-BACK SEC	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	107,231	$13.8M	1.9%	$116.86	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	474,023	$12.69M	1.8%	$25.00	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	69,347	$12.22M	1.7%	$175.06	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	178,262	$12.18M	1.7%	$73.97	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	278,441	$10.97M	1.5%	$38.34	-3.3%	COM	17275R102
PFE	PFIZER INC	286,617	$10.52M	1.5%	$26.63	+1.8%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	188,141	$10.4M	1.5%	$55.29	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	194,896	$10.3M	1.5%	$39.90	+15.3%	COM	74762E102
IUSB	ISHARES TR	185,236	$10.07M	1.4%	$54.38	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	81,568	$9.519M	1.3%	$93.07	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	78,470	$8.702M	1.2%	$112.97	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	53,509	$8.23M	1.2%	$135.52	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	46,151	$8.174M	1.2%	$163.18	—	GOLD SHS	78463V107
IWF	ISHARES TR	35,849	$7.775M	1.1%	$213.06	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	144,082	$7.52M	1.1%	$45.73	—	US LCAP VA ETF	808524409
WMT	WALMART INC	52,404	$7.332M	1.0%	$36.38	+13.6%	COM	931142103
MOAT	VANECK VECTORS ETF TR	127,018	$6.934M	1.0%	$54.59	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	44,876	$6.681M	0.9%	$114.68	+10.7%	COM	478160104
QUAL	ISHARES TR	64,259	$6.666M	0.9%	$95.82	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	68,458	$6.59M	0.9%	$106.81	-20.0%	COM	46625H100
URTH	ISHARES INC	66,053	$6.574M	0.9%	$91.42	—	MSCI WORLD ETF	464286392
UPS	UNITED PARCEL SERVICE INC	38,400	$6.399M	0.9%	$91.33	+28.5%	CL B	911312106
GOVT	ISHARES TR	219,198	$6.127M	0.9%	$27.54	—	US TREAS BD ETF	46429B267
VSS	VANGUARD INTL EQUITY INDEX F	53,962	$5.682M	0.8%	$106.35	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	88,819	$5.515M	0.8%	$62.34	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	85,596	$5.455M	0.8%	$62.96	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	79,487	$5.212M	0.7%	$60.68	-3.1%	COM	291011104
ULBI	ULTRALIFE CORP	866,935	$5.115M	0.7%	$8.23	-20.1%	COM	903899102
ANGL	VANECK VECTORS ETF TR	170,358	$5.066M	0.7%	$29.44	—	FALLEN ANGEL HG	92189F437
QCOM	QUALCOMM INC	37,257	$4.384M	0.6%	$72.61	+31.0%	COM	747525103
VOO	VANGUARD INDEX FDS	14,099	$4.338M	0.6%	$296.91	—	S&P 500 ETF SHS	922908363
T	AT&T INC	151,355	$4.315M	0.6%	$18.30	-15.0%	COM	00206R102
KO	COCA COLA CO	86,085	$4.25M	0.6%	$44.06	-7.4%	COM	191216100
VOOG	VANGUARD ADMIRAL FDS INC	20,049	$4.179M	0.6%	$186.88	—	500 GRTH IDX F	921932505
VCSH	VANGUARD SCOTTSDALE FDS	49,981	$4.141M	0.6%	$82.80	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	69,334	$4.125M	0.6%	$42.47	+0.2%	COM	92343V104
AVGO	BROADCOM INC	11,286	$4.112M	0.6%	$25.09	+18.1%	COM	11135F101
ABBV	ABBVIE INC	45,107	$3.951M	0.6%	$65.43	+16.6%	COM	00287Y109
LFCR	LANDEC CORP	402,327	$3.911M	0.6%	$10.53	-9.5%	COM	514766104
BIL	SPDR SER TR	42,180	$3.86M	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
MCD	MCDONALDS CORP	16,386	$3.596M	0.5%	$171.71	+5.6%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	37,934	$3.492M	0.5%	$82.23	—	MSCI INFO TECH I	316092808
SBUX	STARBUCKS CORP	39,843	$3.423M	0.5%	$71.89	-1.5%	COM	855244109
INTC	INTEL CORP	65,794	$3.407M	0.5%	$48.93	-4.9%	COM	458140100
ESGE	ISHARES INC	93,154	$3.317M	0.5%	$32.08	—	ESG AWR MSCI EM	46434G863
SPIB	SPDR SER TR	89,143	$3.277M	0.5%	$36.53	—	PORTFOLIO INTRMD	78464A375
IWD	ISHARES TR	27,196	$3.213M	0.5%	$118.14	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	80,148	$3.189M	0.4%	$40.21	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	82,348	$3.182M	0.4%	$28.22	-3.7%	COM	02209S103
RSPT	INVESCO EXCHANGE TRADED FD T	14,701	$3.097M	0.4%	$195.91	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	38,353	$3.027M	0.4%	$62.43	-0.6%	COM	25746U109
SJM	SMUCKER J M CO	25,525	$2.949M	0.4%	$87.28	+7.1%	COM NEW	832696405
NSSC	NAPCO SEC TECHNOLOGIES INC	124,947	$2.936M	0.4%	$13.12	-11.3%	COM	630402105
HYG	ISHARES TR	34,571	$2.901M	0.4%	$85.97	—	IBOXX HI YD ETF	464288513
EMQQ	EXCHANGE TRADED CONCEPTS TR	54,667	$2.855M	0.4%	$46.71	—	EMQQ EM INTERN	301505889
—	VIACOMCBS INC	101,771	$2.851M	0.4%	$28.01	—	CL B	92556H206
SO	SOUTHERN CO	51,886	$2.813M	0.4%	$44.00	-1.1%	COM	842587107
CVX	CHEVRON CORP NEW	38,753	$2.79M	0.4%	$81.49	-18.4%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	76,374	$2.743M	0.4%	$43.62	—	COM	931427108
ROL	ROLLINS INC	50,143	$2.717M	0.4%	$22.00	+47.0%	COM	775711104
XOM	EXXON MOBIL CORP	78,588	$2.698M	0.4%	$45.99	-29.7%	COM	30231G102
MTUM	ISHARES TR	16,927	$2.495M	0.4%	$130.96	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	105,849	$2.489M	0.4%	$34.20	-36.2%	COM	949746101
AOR	ISHARES TR	50,381	$2.44M	0.3%	$47.34	—	GRWT ALLOCAT ETF	464289867
CVS	CVS HEALTH CORP	40,488	$2.364M	0.3%	$57.71	-9.2%	COM	126650100
RSPS	INVESCO EXCHANGE TRADED FD T	16,193	$2.315M	0.3%	$145.96	—	S&P500 EQL STP	46137V373
QQQ	INVESCO QQQ TR	8,137	$2.261M	0.3%	$220.17	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	44,629	$2.257M	0.3%	$50.27	—	ULTR SH TRM BD	46434V878
—	ISHARES GOLD TRUST	122,297	$2.2M	0.3%	$16.25	—	ISHARES	464285105
VGT	VANGUARD WORLD FDS	7,031	$2.19M	0.3%	$245.00	—	INF TECH ETF	92204A702
XMLV	INVESCO EXCH TRADED FD TR II	50,890	$2.12M	0.3%	$52.77	—	S&P MIDCP LOW	46138E198
SDY	SPDR SER TR	22,814	$2.108M	0.3%	$107.57	—	S&P DIVID ETF	78464A763
AOA	ISHARES TR	36,201	$2.1M	0.3%	$57.64	—	AGGRES ALLOC ETF	464289859
IP	INTERNATIONAL PAPER CO	50,676	$2.054M	0.3%	$31.78	-12.0%	COM	460146103
SHEN	SHENANDOAH TELECOMMUNICATION	45,700	$2.031M	0.3%	$35.41	+43.9%	COM	82312B106
USB	US BANCORP DEL	56,181	$2.014M	0.3%	$40.82	-29.1%	COM NEW	902973304
VOOV	VANGUARD ADMIRAL FDS INC	17,757	$1.934M	0.3%	$104.56	—	500 VAL IDX FD	921932703
EFAV	ISHARES TR	28,361	$1.932M	0.3%	$72.28	—	MSCI EAFE MIN VL	46429B689
CSPI	CSP INC	218,553	$1.886M	0.3%	$6.12	-33.0%	COM	126389105
SPY	SPDR S&P 500 ETF TR	5,208	$1.744M	0.2%	$321.88	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	30,625	$1.643M	0.2%	$57.66	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	12,971	$1.641M	0.2%	$126.51	—	TIPS BD ETF	464287176
IWM	ISHARES TR	10,573	$1.584M	0.2%	$152.43	—	RUSSELL 2000 ETF	464287655
—	CERNER CORP	21,901	$1.583M	0.2%	$68.61	—	COM	156782104
SCHM	SCHWAB STRATEGIC TR	28,383	$1.575M	0.2%	$52.43	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	51,641	$1.547M	0.2%	$37.76	—	ENERGY	81369Y506
PSX	PHILLIPS 66	29,708	$1.54M	0.2%	$66.11	-25.8%	COM	718546104
VTEB	VANGUARD MUN BD FDS	27,861	$1.517M	0.2%	$54.15	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	20,701	$1.459M	0.2%	$70.56	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	5,226	$1.451M	0.2%	$197.96	+20.1%	COM	437076102
SPYG	SPDR SER TR	28,689	$1.438M	0.2%	$37.26	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	46,423	$1.402M	0.2%	$27.83	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	9,655	$1.379M	0.2%	$103.70	+12.7%	COM	882508104
EFG	ISHARES TR	15,317	$1.377M	0.2%	$89.90	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	16,941	$1.366M	0.2%	$67.81	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	23,400	$1.343M	0.2%	$56.49	—	RUS MID CAP ETF	464287499
BBHY	J P MORGAN EXCHANGE-TRADED F	26,421	$1.321M	0.2%	$50.00	—	HIGH YLD RESRCH	46641Q878
DIS	DISNEY WALT CO	10,460	$1.298M	0.2%	$132.84	-8.1%	COM DISNEY	254687106
ACWV	ISHARES INC	13,428	$1.234M	0.2%	$92.68	—	MSCI GBL MIN VOL	464286525
SPTL	SPDR SER TR	26,244	$1.227M	0.2%	$47.05	—	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	19,852	$1.139M	0.2%	$42.82	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	25,811	$1.12M	0.2%	$35.26	—	S&P 400 MDCP VAL	78464A839
GDX	VANECK VECTORS ETF TR	27,923	$1.093M	0.2%	$39.14	—	GOLD MINERS ETF	92189F106
ESGU	ISHARES TR	13,448	$1.025M	0.1%	$66.12	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	12,187	$1.012M	0.1%	$83.07	—	SHORT TRM BOND	921937827
MRK	MERCK & CO. INC	12,119	$1.005M	0.1%	$66.96	-1.5%	COM	58933Y105
FMBH	FIRST MID BANCSHARES INC	38,920	$971K	0.1%	$29.44	-25.9%	COM	320866106
—	PROSHARES TR	46,464	$944K	0.1%	$23.48	—	SHORT S&P 500 NE	74347B425
HON	HONEYWELL INTL INC	5,635	$928K	0.1%	$138.83	-4.0%	COM	438516106
IEFA	ISHARES TR	15,340	$925K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	11,398	$919K	0.1%	$76.98	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	4,761	$891K	0.1%	$187.15	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	3,369	$882K	0.1%	$193.85	+32.1%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	71,118	$877K	0.1%	$13.53	-25.2%	COM	49456B101
EFA	ISHARES TR	13,560	$863K	0.1%	$63.64	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE-TRADED F	16,998	$863K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
NEM	NEWMONT CORP	13,451	$853K	0.1%	$32.71	+68.5%	COM	651639106
UNP	UNION PAC CORP	4,281	$843K	0.1%	$148.55	+11.0%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	16,157	$832K	0.1%	$51.73	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	10,385	$820K	0.1%	$91.57	—	REAL ESTATE ETF	922908553
SPMB	SPDR SER TR	29,542	$787K	0.1%	$26.69	—	PORTFLI MORTGAGE	78464A383
SHV	ISHARES TR	7,065	$782K	0.1%	$110.61	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC DEL	5,156	$769K	0.1%	$123.46	+2.7%	COM	149123101
VTI	VANGUARD INDEX FDS	4,455	$759K	0.1%	$170.37	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	5,100	$707K	0.1%	$112.64	+2.3%	COM	713448108
IWO	ISHARES TR	3,168	$702K	0.1%	$221.59	—	RUS 2000 GRW ETF	464287648
SPYM	SPDR SER TR	17,541	$690K	0.1%	$36.80	—	PORTFOLIO S&P500	78464A854
REGL	PROSHARES TR	12,687	$673K	0.1%	$59.53	—	S&P MDCP 400 DIV	74347B680
AOM	ISHARES TR	16,284	$668K	0.1%	$39.76	—	MODERT ALLOC ETF	464289875
TGT	TARGET CORP	4,233	$666K	0.1%	$103.67	+14.5%	COM	87612E106
IJS	ISHARES TR	5,443	$666K	0.1%	$121.70	—	SP SMCP600VL ETF	464287879
BOND	PIMCO ETF TR	5,687	$639K	0.1%	$109.96	—	ACTIVE BD ETF	72201R775
IVW	ISHARES TR	2,682	$620K	0.1%	$231.17	—	S&P 500 GRWT ETF	464287309
XSOE	WISDOMTREE TR	18,243	$614K	0.1%	$33.66	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	1,094	$592K	0.1%	$6.83	+69.8%	COM	67066G104
CNC	CENTENE CORP DEL	9,861	$575K	0.1%	$55.40	+12.1%	COM	15135B101
MUB	ISHARES TR	4,953	$574K	0.1%	$114.14	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,475	$563K	0.1%	$194.35	—	GROWTH ETF	922908736
LQD	ISHARES TR	4,128	$556K	0.1%	$127.50	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	371	$544K	0.1%	$67.02	+12.8%	CAP STK CL A	02079K305
IWN	ISHARES TR	5,310	$527K	0.1%	$99.25	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	12,671	$518K	0.1%	$43.50	—	FTSE DEV MKT ETF	921943858
IWY	ISHARES TR	4,253	$516K	0.1%	$94.13	—	RUS TP200 GR ETF	464289438
BIP	BROOKFIELD INFRAST PARTNERS	10,831	$516K	0.1%	$50.01	—	LP INT UNIT	G16252101
V	VISA INC	2,539	$508K	0.1%	$175.98	+9.2%	COM CL A	92826C839
HTEC	EXCHANGE TRADED CONCEPTS TR	14,432	$505K	0.1%	$31.29	—	ROBO GBL HLTCR	301505723
SLYV	SPDR SER TR	9,737	$488K	0.1%	$41.28	—	S&P 600 SMCP VAL	78464A300
TLH	ISHARES TR	2,919	$486K	0.1%	$148.81	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	3,204	$474K	0.1%	$112.79	+29.2%	COM	532457108
DUK	DUKE ENERGY CORP NEW	5,325	$472K	0.1%	$71.39	-6.5%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	12,592	$472K	0.1%	$29.97	+10.3%	COM	844741108
TSLA	TESLA INC	1,085	$465K	0.1%	$118.07	0.0%	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	24,443	$465K	0.1%	$24.78	—	NO AMER ENERGY	33738D101
SLYG	SPDR SER TR	7,874	$465K	0.1%	$46.19	—	S&P 600 SMCP GRW	78464A201
ADBE	ADOBE SYSTEMS INCORPORATED	918	$450K	0.1%	$358.45	+29.8%	COM	00724F101
GOOG	ALPHABET INC	301	$442K	0.1%	$65.59	+15.5%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,388	$408K	0.1%	$220.98	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	6,717	$408K	0.1%	$52.36	-13.9%	COM	756109104
FDX	FEDEX CORP	1,612	$405K	0.1%	$113.18	+59.9%	COM	31428X106
—	DOUBLELINE INCOME SOLUTIONS	25,244	$404K	0.1%	$17.65	—	COM	258622109
CMCSA	COMCAST CORP NEW	8,703	$403K	0.1%	$37.42	+0.5%	CL A	20030N101
WELL	WELLTOWER INC	7,242	$399K	0.1%	$67.04	-29.5%	COM	95040Q104
IUSG	ISHARES TR	4,880	$390K	0.1%	$64.19	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	1,397	$388K	0.1%	$52.76	+14.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,240	$387K	0.1%	$267.85	+5.0%	COM	91324P102
SFNC	SIMMONS 1ST NATL CORP	23,000	$365K	0.1%	$25.24	-33.7%	CL A $1 PAR	828730200
NFLX	NETFLIX INC	727	$364K	0.1%	$44.30	+12.4%	COM	64110L106
VXF	VANGUARD INDEX FDS	2,747	$356K	0.1%	$122.20	—	EXTEND MKT ETF	922908652
TDIV	FIRST TR EXCHANGE-TRADED FD	8,090	$354K	0.0%	$43.12	—	NASD TECH DIV	33738R118
VHT	VANGUARD WORLD FDS	1,662	$339K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	9,871	$339K	0.0%	$26.97	+23.4%	COM	48251W104
REG	REGENCY CTRS CORP	8,780	$334K	0.0%	$33.24	-0.8%	COM	758849103
LGLV	SPDR SER TR	3,047	$330K	0.0%	$97.95	—	SSGA US LRG ETF	78468R804
BMY	BRISTOL-MYERS SQUIBB CO	5,414	$326K	0.0%	$46.10	+5.4%	COM	110122108
—	CYRUSONE INC	4,579	$321K	0.0%	$63.61	—	COM	23283R100
PM	PHILIP MORRIS INTL INC	4,274	$320K	0.0%	$59.27	-0.7%	COM	718172109
KR	KROGER CO	9,243	$313K	0.0%	$24.43	+26.1%	COM	501044101
XLC	SELECT SECTOR SPDR TR	5,257	$312K	0.0%	$54.66	—	COMMUNICATION	81369Y852
PSEP	INNOVATOR ETFS TR	11,831	$311K	0.0%	$26.29	—	S&P 500 PWR	45782C656
SLV	ISHARES SILVER TR	14,286	$309K	0.0%	$21.63	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	15,119	$297K	0.0%	$15.99	-3.7%	COM	969457100
DVYE	ISHARES INC	9,853	$297K	0.0%	$30.14	—	EM MKTS DIV ETF	464286319
AMT	AMERICAN TOWER CORP NEW	1,195	$289K	0.0%	$211.36	+2.5%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	6,660	$288K	0.0%	$41.96	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	5,897	$285K	0.0%	$36.57	+16.3%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	3,509	$284K	0.0%	$80.93	—	HIGH DIV YLD	921946406
BX	BLACKSTONE GROUP INC	5,400	$282K	0.0%	$42.36	+5.1%	COM CL A	09260D107
XLY	SELECT SECTOR SPDR TR	1,909	$281K	0.0%	$127.55	—	SBI CONS DISCR	81369Y407
TTD	THE TRADE DESK INC	542	$281K	0.0%	$30.15	+51.5%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	5,374	$271K	0.0%	$47.54	—	ALLWRLD EX US	922042775
RTX	RAYTHEON TECHNOLOGIES CORP	4,694	$270K	0.0%	$54.52	-1.5%	COM	75513E101
CRM	SALESFORCE COM INC	1,069	$269K	0.0%	$216.28	0.0%	COM	79466L302
—	GLAXOSMITHKLINE PLC	7,078	$266K	0.0%	$46.92	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	736	$261K	0.0%	$309.06	0.0%	COM	22160K105
ROKU	ROKU INC	1,380	$261K	0.0%	$158.12	0.0%	COM CL A	77543R102
BND	VANGUARD BD INDEX FDS	2,956	$261K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	4,375	$261K	0.0%	$47.86	+10.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,287	$259K	0.0%	$165.20	+8.3%	COM	38141G104
PYPL	PAYPAL HLDGS INC	1,296	$255K	0.0%	$187.90	0.0%	COM	70450Y103
CAH	CARDINAL HEALTH INC	5,420	$254K	0.0%	$43.74	+2.0%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	575	$254K	0.0%	$407.40	0.0%	COM	883556102
IVE	ISHARES TR	2,248	$253K	0.0%	$112.54	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	2,478	$253K	0.0%	$99.94	—	ENHAN SHRT MA AC	72201R833
NOCT	INNOVATOR ETFS TR	7,360	$250K	0.0%	$33.97	—	NASDAQ 100 PWR	45782C615
RJF	RAYMOND JAMES FINL INC	3,419	$249K	0.0%	$52.49	-14.8%	COM	754730109
STAG	STAG INDL INC	8,052	$246K	0.0%	$30.93	—	COM	85254J102
MA	MASTERCARD INCORPORATED	728	$246K	0.0%	$273.34	+15.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	344	$244K	0.0%	$224.54	0.0%	COM NEW	46120E602
MNA	INDEXIQ ETF TR	7,066	$238K	0.0%	$33.25	—	IQ MRGR ARB ETF	45409B800
HDV	ISHARES TR	2,936	$236K	0.0%	$93.01	—	CORE HIGH DV ETF	46429B663
BSEP	INNOVATOR ETFS TR	8,750	$235K	0.0%	$26.86	—	S&P 500 BUFFER	45782C664
CCI	CROWN CASTLE INTL CORP NEW	1,407	$234K	0.0%	$115.27	+12.0%	COM	22822V101
ITOT	ISHARES TR	3,102	$234K	0.0%	$56.98	—	CORE S&P TTL STK	464287150
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	924	$233K	0.0%	$234.34	+14.9%	CL A	989207105
IEMG	ISHARES INC	4,408	$233K	0.0%	$52.86	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	410	$231K	0.0%	$563.41	—	COM	09247X101
EVRG	EVERGY INC	4,373	$222K	0.0%	$47.20	-4.5%	COM	30034W106
GILD	GILEAD SCIENCES INC	3,495	$221K	0.0%	$51.47	+9.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	577	$221K	0.0%	$323.73	+1.6%	COM	539830109
NKE	NIKE INC	1,756	$220K	0.0%	$99.64	0.0%	CL B	654106103
MDT	MEDTRONIC PLC	2,108	$219K	0.0%	$86.23	0.0%	SHS	G5960L103
TFI	SPDR SER TR	4,218	$219K	0.0%	$51.92	—	NUVEEN BRC MUNIC	78468R721
MDLZ	MONDELEZ INTL INC	3,796	$218K	0.0%	$48.56	0.0%	CL A	609207105
AMLP	ALPS ETF TR	10,870	$217K	0.0%	$24.73	—	ALERIAN MLP	00162Q452
TU	TELUS CORPORATION	12,304	$216K	0.0%	$18.50	-4.0%	COM	87971M103
—	INNOVATOR ETFS TR II	6,705	$213K	0.0%	$31.77	—	LADRD FD S&P 500	45783G102
IMCB	ISHARES TR	1,046	$210K	0.0%	$209.29	—	MRGSTR MD CP ETF	464288208
KMB	KIMBERLY CLARK CORP	1,421	$210K	0.0%	$123.49	0.0%	COM	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,860	$208K	0.0%	$49.38	—	SPONSORED ADR	03524A108
MMM	3M CO	1,299	$208K	0.0%	$110.37	0.0%	COM	88579Y101
JD	JD.COM INC	2,634	$204K	0.0%	$77.45	—	SPON ADR CL A	47215P106
PBI	PITNEY BOWES INC	38,500	$204K	0.0%	$4.58	+0.7%	COM	724479100
EEM	ISHARES TR	4,574	$202K	0.0%	$44.16	—	MSCI EMG MKT ETF	464287234
ZS	ZSCALER INC	1,425	$200K	0.0%	$129.79	0.0%	COM	98980G102
—	GENERAL ELECTRIC CO	30,180	$188K	0.0%	$10.86	—	COM	369604103
LADR	LADDER CAP CORP	22,675	$161K	0.0%	$17.06	—	CL A	505743104
F	FORD MTR CO DEL	22,310	$149K	0.0%	$6.68	-23.1%	COM	345370860
—	INVESTORS BANCORP INC NEW	13,090	$95,000	0.0%	$11.55	—	COM	46146L101
ET	ENERGY TRANSFER LP	12,996	$70,000	0.0%	$4.73	—	COM UT LTD PTN	29273V100
—	NUVEEN SR INCOME FD	10,000	$48,000	0.0%	$4.70	—	COM	67067Y104