Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	151,698	$46.96M	6.1%	$37.04	+91.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,622	$46.77M	6.1%	$169.74	+25.2%	CL B NEW	084670702
BOND	PIMCO ETF TR	281,479	$30.77M	4.0%	$109.64	—	ACTIVE BD ETF	72201R775
FTLS	FIRST TR EXCH TRADED FD III	617,658	$24.61M	3.2%	$40.63	—	LNG/SHT EQUITY	33739P103
DGRO	ISHARES TR	633,186	$22.2M	2.9%	$1343.96	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	773,443	$20.67M	2.7%	$31.80	—	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	791,077	$17.85M	2.3%	$26.61	—	HARTFORD MLT ETF	518416102
PJAN	INNOVATOR ETFS TR	657,035	$17.56M	2.3%	$26.76	—	S&P 500 POWER	45782C508
MNA	INDEXIQ ETF TR	556,310	$17.45M	2.3%	$31.97	—	IQ MRGR ARB ETF	45409B800
POCT	INNOVATOR ETFS TR	699,573	$16.86M	2.2%	$24.10	—	S&P 500 PWRETF	45782C797
DAUG	FIRST TR EXCHNG TRADED FD VI	543,940	$15.93M	2.1%	$29.28	—	VEST US DEEP	33740F854
PGX	INVESCO EXCHANGE-TRADED FD T	1,079,151	$15.01M	1.9%	$14.48	—	PFD ETF	46138E511
LOW	LOWES COS INC	104,623	$11.55M	1.5%	$81.35	+20.8%	COM	548661107
SPAB	SPDR SER TR	353,619	$10.78M	1.4%	$28.50	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	71,445	$10.21M	1.3%	$187.40	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	111,919	$9.795M	1.3%	$79.76	+29.9%	COM	46625H100
ABT	ABBOTT LABS	105,887	$9.719M	1.3%	$48.79	+54.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	65,634	$9.69M	1.3%	$107.22	+12.0%	COM	478160104
AMZN	AMAZON COM INC	3,979	$9.505M	1.2%	$75.09	+28.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	335,121	$8.982M	1.2%	$27.24	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	49,726	$8.723M	1.1%	$167.97	+2.3%	COM	580135101
GOOG	ALPHABET INC	6,388	$8.663M	1.1%	$49.47	+36.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	88,078	$8.264M	1.1%	$79.30	+13.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	223,034	$8.085M	1.0%	$30.69	-10.2%	COM	02209S103
CHRW	C H ROBINSON WORLDWIDE INC	110,261	$7.958M	1.0%	$70.86	-11.9%	COM NEW	12541W209
ZLAB	ZAI LAB LTD	114,893	$7.409M	1.0%	$28.05	—	ADR	98887Q104
SWK	STANLEY BLACK & DECKER INC	70,443	$7.357M	1.0%	$111.56	+6.7%	COM	854502101
META	FACEBOOK INC	35,483	$7.339M	1.0%	$152.53	+27.5%	CL A	30303M102
WPC	WP CAREY INC	130,422	$7.231M	0.9%	$149.94	—	COM	92936U109
SPTM	SPDR SER TR	204,784	$7.104M	0.9%	$36.15	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	161,386	$7.034M	0.9%	$43.58	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	72,621	$6.754M	0.9%	$948.87	—	TECHNOLOGY	81369Y803
CFR	CULLEN FROST BANKERS INC	105,442	$6.661M	0.9%	$76.07	-10.4%	COM	229899109
IVE	ISHARES TR	64,509	$6.571M	0.9%	$102.11	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	111,080	$6.563M	0.9%	$30.46	+71.8%	COM	458140100
PEP	PEPSICO INC	48,503	$6.455M	0.8%	$91.08	+23.8%	COM	713448108
DEO	DIAGEO P L C	47,830	$6.438M	0.8%	$434.52	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	21,073	$6.316M	0.8%	$175.28	+58.5%	COM	22160K105
MSFT	MICROSOFT CORP	34,757	$6.275M	0.8%	$83.34	+87.6%	COM	594918104
IVW	ISHARES TR	33,106	$6.242M	0.8%	$3550.24	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	125,886	$6.226M	0.8%	$50.36	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	51,492	$6.176M	0.8%	$49.31	+92.6%	COM	87612E106
IVV	ISHARES TR	20,871	$5.968M	0.8%	$14500.67	—	CORE S&P500 ETF	464287200
BKH	BLACK HILLS CORP	104,919	$5.964M	0.8%	$48.74	+22.0%	COM	092113109
QQQ	INVESCO QQQ TR	25,735	$5.709M	0.7%	$178.97	—	UNIT SER 1	46090E103
T	AT&T INC	198,466	$5.672M	0.7%	$15.92	+14.1%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	53,558	$5.333M	0.7%	$99.57	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	19,827	$5.129M	0.7%	$197.69	+13.8%	COM	075887109
GPC	GENUINE PARTS CO	71,397	$5.069M	0.7%	$75.12	+0.1%	COM	372460105
NUE	NUCOR CORP	132,795	$4.978M	0.6%	$49.89	-20.8%	COM	670346105
CASY	CASEYS GEN STORES INC	33,279	$4.862M	0.6%	$113.59	+37.2%	COM	147528103
TXN	TEXAS INSTRS INC	43,538	$4.804M	0.6%	$81.95	+24.0%	COM	882508104
STZ	CONSTELLATION BRANDS INC	30,158	$4.764M	0.6%	$167.97	-4.7%	CL A	21036P108
ALB	ALBEMARLE CORP	76,171	$4.548M	0.6%	$86.81	-18.1%	COM	012653101
AGGY	WISDOMTREE TR	83,302	$4.415M	0.6%	$50.43	—	YIELD ENHANCD US	97717X511
SYY	SYSCO CORP	89,220	$4.281M	0.6%	$58.83	0.0%	COM	871829107
WFC	WELLS FARGO CO NEW	170,527	$4.103M	0.5%	$39.24	-6.6%	COM	949746101
MA	MASTERCARD INC	14,698	$4.076M	0.5%	$277.39	+3.8%	CL A	57636Q104
—	FS KKR CAPITAL CORP	1,266,659	$4.041M	0.5%	$33.65	—	COM	302635107
UNP	UNION PAC CORP	25,473	$3.884M	0.5%	$94.93	+52.7%	COM	907818108
DHR	DANAHER CORPORATION	23,087	$3.732M	0.5%	$124.54	+5.4%	COM	235851102
FTSM	FIRST TR EXCHANGE-TRADED FD	61,413	$3.667M	0.5%	$59.98	—	FIRST TR ENH NEW	33739Q408
VRIG	INVESCO ACTIVELY MANAGED ETF	137,843	$3.3M	0.4%	$24.93	—	VAR RATE INVT	46090A879
CINF	CINCINNATI FINL CORP	64,228	$3.243M	0.4%	$66.00	+29.3%	COM	172062101
EFG	ISHARES TR	39,784	$2.997M	0.4%	$1739.54	—	EAFE GRWTH ETF	464288885
NEAR	ISHARES U S ETF TR	59,658	$2.95M	0.4%	$50.13	—	SHT MAT BD ETF	46431W507
PFE	PFIZER INC	75,742	$2.872M	0.4%	$24.06	+7.3%	COM	717081103
IYLD	ISHARES TR	136,548	$2.821M	0.4%	$25.56	—	MRNGSTR INC ETF	46432F875
MINT	PIMCO ETF TR	27,225	$2.742M	0.4%	$101.43	—	ENHAN SHRT MA AC	72201R833
SPYD	SPDR SER TR	105,636	$2.7M	0.4%	$34.64	—	PRTFLO S&P500 HI	78468R788
AXON	AXON ENTERPRISE INC	35,000	$2.646M	0.3%	$60.46	+23.8%	COM	05464C101
VMI	VALMONT INDS INC	25,625	$2.626M	0.3%	$148.92	-12.9%	COM	920253101
FDX	FEDEX CORP	24,027	$2.622M	0.3%	$146.51	-13.9%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.562M	0.3%	$252994.16	+26.0%	CL A	084670108
BX	BLACKSTONE GROUP INC	48,457	$2.452M	0.3%	$39.22	+15.4%	COM CL A	09260D107
SPY	SPDR S&P 500 ETF TR	8,383	$2.388M	0.3%	$6737.50	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,697	$2.303M	0.3%	$51.14	+31.5%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	42,628	$2.281M	0.3%	$39.91	—	SPONSORED ADR	046353108
WMT	WALMART INC	18,076	$2.231M	0.3%	$29.19	+21.2%	COM	931142103
AOA	ISHARES TR	42,547	$2.147M	0.3%	$54.44	—	AGGRES ALLOC ETF	464289859
SECT	NORTHERN LTS FD TR IV	76,550	$1.995M	0.3%	$26.32	—	MAIN SECTR ROTN	66538H591
DTH	WISDOMTREE TR	65,505	$1.952M	0.3%	$41.74	—	ITL HIGH DIV FD	97717W802
XOM	EXXON MOBIL CORP	45,966	$1.944M	0.3%	$53.33	-21.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	35,112	$1.928M	0.3%	$33.53	+22.3%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	90,355	$1.915M	0.2%	$1729.59	—	SBI INT-FINL	81369Y605
FXH	FIRST TR EXCHANGE TRADED FD	21,954	$1.904M	0.2%	$3769.71	—	HLTH CARE ALPH	33734X143
—	DIVIDEND & INCOME FUND	199,131	$1.798M	0.2%	$11.34	—	COM NEW	25538A204
USMV	ISHARES TR	30,807	$1.784M	0.2%	$57.42	—	MSCI MIN VOL ETF	46429B697
SPYM	SPDR SER TR	51,941	$1.739M	0.2%	$33.50	—	PORTFOLIO S&P500	78464A854
DEM	WISDOMTREE TR	45,965	$1.58M	0.2%	$45.61	—	EMER MKT HIGH FD	97717W315
ARCC	ARES CAPITAL CORP	120,095	$1.574M	0.2%	$8.37	+14.4%	COM	04010L103
FVD	FIRST TR VALUE LINE DIVID IN	50,937	$1.429M	0.2%	$29.00	—	SHS	33734H106
AGG	ISHARES TR	11,992	$1.403M	0.2%	$110.36	—	CORE US AGGBD ET	464287226
BA	BOEING CO	10,586	$1.297M	0.2%	$238.68	+14.3%	COM	097023105
IDV	ISHARES TR	56,383	$1.275M	0.2%	$107.07	—	INTL SEL DIV ETF	464288448
ESGU	ISHARES TR	19,058	$1.224M	0.2%	$66.99	—	ESG MSCI USA ETF	46435G425
BP	BP PLC	53,121	$1.176M	0.2%	$424.13	—	SPONSORED ADR	055622104
PCEF	INVESCO EXCHANGE-TRADED FD T	62,728	$1.152M	0.1%	$18.37	—	CEF INM COMPSI	46138E404
HD	HOME DEPOT INC	4,791	$1.124M	0.1%	$155.11	+22.6%	COM	437076102
SPHD	INVESCO EXCHANGE-TRADED FD T	35,495	$1.089M	0.1%	$41.05	—	S&P500 HDL VOL	46138E362
XBI	SPDR SER TR	10,800	$1.07M	0.1%	$5055.97	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	2,954	$1.052M	0.1%	$307.05	+9.1%	COM	539830109
PJUL	INNOVATOR ETFS TR	40,175	$1.029M	0.1%	$25.21	—	S&P 500 PWR	45782C813
—	MANAGED PORTFOLIO SER	64,647	$1.02M	0.1%	$23.29	—	TORTOISE NRAM PI	56167N720
AMGN	AMGEN INC	4,267	$1.016M	0.1%	$138.22	+31.8%	COM	031162100
V	VISA INC	5,550	$1.004M	0.1%	$139.33	+29.7%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	14,631	$995K	0.1%	$67.34	—	US LRG CAP ETF	808524201
PAPR	INNOVATOR ETFS TR	39,340	$989K	0.1%	$25.70	—	S&P 500 PWR BU	45782C870
CVX	CHEVRON CORP NEW	10,847	$977K	0.1%	$77.39	-1.8%	COM	166764100
—	CALAMOS CONV OPP AND INC FD	107,138	$974K	0.1%	$103.15	—	SH BEN INT	128117108
PG	PROCTER & GAMBLE CO	8,387	$954K	0.1%	$75.94	+36.7%	COM	742718109
DIS	DISNEY WALT CO	8,893	$942K	0.1%	$129.20	-4.4%	COM DISNEY	254687106
—	COLONY CR REAL ESTATE INC	234,208	$920K	0.1%	$15.36	—	COM CL A	19625T101
IBB	ISHARES TR	7,075	$913K	0.1%	$129.05	—	NASDAQ BIOTECH	464287556
CSCO	CISCO SYS INC	20,006	$877K	0.1%	$32.27	+13.6%	COM	17275R102
BBHY	J P MORGAN EXCHANGE-TRADED F	18,051	$841K	0.1%	$51.28	—	HIGH YLD RESRCH	46641Q878
CIBR	FIRST TR EXCHANGE TRADED FD	27,554	$817K	0.1%	$30.69	—	NASDAQ CYB ETF	33734X846
BMY	BRISTOL-MYERS SQUIBB CO	12,676	$808K	0.1%	$44.53	+9.1%	COM	110122108
—	SWITCH INC	45,109	$804K	0.1%	$11.63	—	CL A	87105L104
NOBL	PROSHARES TR	12,481	$763K	0.1%	$67.44	—	S&P 500 DV ARIST	74348A467
SCHP	SCHWAB STRATEGIC TR	12,610	$746K	0.1%	$55.73	—	US TIPS ETF	808524870
EMLP	FIRST TR EXCHANGE-TRADED FD	36,793	$721K	0.1%	$25.40	—	NO AMER ENERGY	33738D101
AEP	AMERICAN ELEC PWR CO INC	9,209	$720K	0.1%	$51.85	+47.6%	COM	025537101
—	INVESCO EXCHANGE-TRADED FD T	26,713	$714K	0.1%	$25.05	—	PURBETA US AGG	46138E446
PYPL	PAYPAL HLDGS INC	4,921	$711K	0.1%	$80.30	+37.2%	COM	70450Y103
CAT	CATERPILLAR INC DEL	6,670	$708K	0.1%	$113.04	+0.3%	COM	149123101
DVY	ISHARES TR	9,277	$702K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	3,427	$690K	0.1%	$201.34	—	SPONSORED ADS	01609W102
HYLB	DBX ETF TR	15,248	$685K	0.1%	$48.99	—	XTRACK USD HIGH	233051432
FDL	FIRST TR MORNINGSTAR DIVID L	28,471	$674K	0.1%	$32.26	—	SHS	336917109
SPMD	SPDR SER TR	24,292	$669K	0.1%	$32.54	—	PORTFOLIO S&P400	78464A847
AOM	ISHARES TR	17,558	$666K	0.1%	$39.97	—	MODERT ALLOC ETF	464289875
MMM	3M CO	4,847	$659K	0.1%	$125.64	-15.7%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	29,973	$652K	0.1%	$21.75	—	BULSHS 2022 HY	46138J874
MRK	MERCK & CO. INC	8,089	$648K	0.1%	$49.82	+30.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	11,463	$645K	0.1%	$70.50	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	14,011	$602K	0.1%	$50.46	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE-TRADED F	11,817	$595K	0.1%	$50.35	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORP	1,850	$594K	0.1%	$4.81	+30.8%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	17,364	$593K	0.1%	$34.18	+1.1%	COM	039483102
DUK	DUKE ENERGY CORP NEW	7,132	$587K	0.1%	$63.42	+14.6%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	12,788	$585K	0.1%	$50.73	0.0%	COM	595112103
ADBE	ADOBE INC	1,643	$584K	0.1%	$186.70	+83.2%	COM	00724F101
REET	ISHARES TR	31,075	$575K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
DES	WISDOMTREE TR	31,328	$568K	0.1%	$28.11	—	US SMALLCAP DIVD	97717W604
HRL	HORMEL FOODS CORP	11,839	$563K	0.1%	$28.89	+33.8%	COM	440452100
SBUX	STARBUCKS CORP	7,243	$537K	0.1%	$53.03	+33.9%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	2,458	$534K	0.1%	$37.88	+90.4%	COM	28176E108
PRF	INVESCO EXCHANGE TRADED FD T	5,325	$530K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
FEX	FIRST TR LRGE CP CORE ALPHA	9,990	$529K	0.1%	$1127.28	—	COM SHS	33734K109
—	INVESCO EXCH TRD SLF IDX FD	22,954	$510K	0.1%	$22.22	—	BULSHS 2021 HY	46138J809
UNH	UNITEDHEALTH GROUP INC	1,750	$509K	0.1%	$199.15	+25.4%	COM	91324P102
BAC	BK OF AMERICA CORP	23,392	$507K	0.1%	$23.30	+11.2%	COM	060505104
ABBV	ABBVIE INC	5,551	$499K	0.1%	$65.99	+1.8%	COM	00287Y109
ORCL	ORACLE CORP	9,286	$491K	0.1%	$48.99	-3.0%	COM	68389X105
CAG	CONAGRA BRANDS INC	14,260	$482K	0.1%	$22.18	+6.2%	COM	205887102
SPIB	SPDR SER TR	13,439	$474K	0.1%	$33.84	—	PORTFOLIO INTRMD	78464A375
DGRW	WISDOMTREE TR	11,195	$473K	0.1%	$42.25	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	7,429	$471K	0.1%	$63.79	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	584	$469K	0.1%	$29.61	+40.0%	COM	88160R101
CMCSA	COMCAST CORP NEW	13,107	$468K	0.1%	$32.42	+11.2%	CL A	20030N101
KO	COCA COLA CO	10,355	$453K	0.1%	$36.82	+22.2%	COM	191216100
HON	HONEYWELL INTL INC	3,555	$452K	0.1%	$114.06	+19.7%	COM	438516106
SCHE	SCHWAB STRATEGIC TR	20,201	$448K	0.1%	$24.46	—	EMRG MKTEQ ETF	808524706
MDIV	FIRST TR EXCHANGE-TRADED FD	35,140	$445K	0.1%	$12.66	—	MULTI ASSET DI	33738R100
GOLF	ACUSHNET HOLDINGS CORP	15,921	$432K	0.1%	$18.74	+53.3%	COM	005098108
USB	US BANCORP DEL	13,863	$432K	0.1%	$37.48	-0.7%	COM NEW	902973304
IJT	ISHARES TR	2,934	$422K	0.1%	$169.79	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	6,985	$415K	0.1%	$63.53	-10.0%	COM	91913Y100
SGOL	ABERDEEN STD GOLD ETF TR	24,757	$413K	0.1%	$16.68	—	PHYSCL GOLD SHS	00326A104
SPYV	SPDR SER TR	15,028	$411K	0.1%	$30.61	—	PRTFLO S&P500 VL	78464A508
TSN	TYSON FOODS INC	6,944	$411K	0.1%	$52.76	+18.8%	CL A	902494103
GOVT	ISHARES TR	14,582	$410K	0.1%	$26.19	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	11,175	$405K	0.1%	$46.67	—	FTSE EMR MKT ETF	922042858
HYD	VANECK VECTORS ETF TR	7,220	$402K	0.1%	$65.27	—	HIGH YLD MUN ETF	92189H409
VRP	INVESCO EXCHANGE-TRADED FD T	17,467	$400K	0.1%	$25.05	—	VAR RATE PFD	46138G870
NEM	NEWMONT CORP	5,938	$396K	0.1%	$33.84	+12.0%	COM	651639106
LW	LAMB WESTON HLDGS INC	7,108	$387K	0.1%	$50.30	+48.7%	COM	513272104
DOCU	DOCUSIGN INC	2,956	$361K	0.0%	$80.42	0.0%	COM	256163106
IWN	ISHARES TR	4,359	$361K	0.0%	$82.82	—	RUS 2000 VAL ETF	464287630
AOR	ISHARES TR	8,312	$360K	0.0%	$46.88	—	GRWT ALLOCAT ETF	464289867
—	INTERPUBLIC GROUP COS INC	23,333	$358K	0.0%	$15.70	+6.4%	COM	460690100
IGSB	ISHARES TR	6,604	$355K	0.0%	$53.76	—	SH TR CRPORT ETF	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	1,471	$348K	0.0%	$261.19	—	UT SER 1	78467X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,067	$347K	0.0%	$98.68	0.0%	CL A	98980L101
FLRN	SPDR SER TR	11,300	$342K	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
DE	DEERE & CO	2,635	$334K	0.0%	$113.63	+28.2%	COM	244199105
CSM	PROSHARES TR	5,085	$330K	0.0%	$80.35	—	LARGE CAP CRE	74347R248
ONEV	SPDR SER TR	4,966	$328K	0.0%	$66.05	—	RUSSELL LOW VOL	78468R754
FLOT	ISHARES TR	6,498	$325K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
LUV	SOUTHWEST AIRLS CO	12,979	$322K	0.0%	$45.99	0.0%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	955	$322K	0.0%	$219.16	+41.7%	COM	883556102
CLX	CLOROX CO DEL	1,537	$317K	0.0%	$138.67	0.0%	COM	189054109
WERN	WERNER ENTERPRISES INC	7,497	$308K	0.0%	$32.30	+11.3%	COM	950755108
MKC	MCCORMICK & CO INC	1,712	$300K	0.0%	$46.63	+47.9%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	13,100	$298K	0.0%	$6737.50	—	Call	78462F103
NEE	NEXTERA ENERGY INC	1,277	$297K	0.0%	$32.28	+68.2%	COM	65339F101
TDOC	TELADOC HEALTH INC	1,643	$295K	0.0%	$116.34	0.0%	COM	87918A105
EFA	ISHARES TR	5,245	$289K	0.0%	$64.58	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	4,620	$288K	0.0%	$46.45	+19.1%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	3,150	$287K	0.0%	$91.11	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	645	$285K	0.0%	$31.23	+13.3%	COM	64110L106
SPYG	SPDR SER TR	6,954	$284K	0.0%	$40.84	—	PRTFLO S&P500 GW	78464A409
DOW	DOW INC	8,456	$283K	0.0%	$30.58	0.0%	COM	260557103
VUG	VANGUARD INDEX FDS	1,551	$282K	0.0%	$165.70	—	GROWTH ETF	922908736
SHY	ISHARES TR	3,255	$281K	0.0%	$86.33	—	1 3 YR TREAS BD	464287457
SCHW	SCHWAB CHARLES CORP	8,354	$279K	0.0%	$38.68	0.0%	COM	808513105
KR	KROGER CO	8,318	$273K	0.0%	$25.91	0.0%	COM	501044101
AXP	AMERICAN EXPRESS CO	3,216	$270K	0.0%	$107.60	0.0%	COM	025816109
FBT	FIRST TR EXCHANGE-TRADED FD	1,707	$268K	0.0%	$137.47	—	NY ARCA BIOTECH	33733E203
MKL	MARKEL CORP	325	$264K	0.0%	$951.08	+20.2%	COM	570535104
—	REALITY SHS ETF TR	6,990	$259K	0.0%	$32.57	—	DIVCN LDRS ETF	75605A405
RPV	INVESCO EXCHANGE TRADED FD T	6,118	$257K	0.0%	$64.44	—	S&P500 PUR VAL	46137V258
MDY	SPDR S&P MIDCAP 400 ETF TR	886	$253K	0.0%	$328.89	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	5,086	$252K	0.0%	$37.13	+25.8%	CL A	609207105
GILD	GILEAD SCIENCES INC	3,267	$252K	0.0%	$54.92	0.0%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	2,733	$251K	0.0%	$91.84	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	4,473	$245K	0.0%	$42.25	+19.5%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,176	$244K	0.0%	$110.23	+13.3%	COM	98956P102
VYM	VANGUARD WHITEHALL FDS	3,245	$243K	0.0%	$79.76	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	40,148	$229K	0.0%	$876.19	—	COM	369604103
VLUE	ISHARES TR	3,429	$227K	0.0%	$66.20	—	EDGE MSCI USA VL	46432F388
SPDW	SPDR INDEX SHS FDS	9,057	$226K	0.0%	$30.16	—	PORTFOLIO DEVLPD	78463X889
XYL	XYLEM INC	3,825	$225K	0.0%	$46.97	+56.4%	COM	98419M100
BIDU	BAIDU INC	2,306	$221K	0.0%	$95.84	—	SPON ADR REP A	056752108
IRM	IRON MTN INC NEW	9,633	$218K	0.0%	$22.95	-1.7%	COM	46284V101
IHI	ISHARES TR	847	$218K	0.0%	$257.38	—	U.S. MED DVC ETF	464288810
SHOP	SHOPIFY INC	288	$217K	0.0%	$45.08	0.0%	CL A	82509L107
WM	WASTE MGMT INC DEL	2,224	$216K	0.0%	$82.41	+26.4%	COM	94106L109
SPEM	SPDR INDEX SHS FDS	7,020	$214K	0.0%	$36.70	—	PORTFOLIO EMG MK	78463X509
PAYX	PAYCHEX INC	3,333	$210K	0.0%	$52.64	+28.1%	COM	704326107
SHW	SHERWIN WILLIAMS CO	382	$209K	0.0%	$127.41	+34.4%	COM	824348106
FTEC	FIDELITY COVINGTON TR	2,844	$207K	0.0%	$72.78	—	MSCI INFO TECH I	316092808
NKE	NIKE INC	2,388	$207K	0.0%	$86.70	-0.9%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	17,800	$177K	0.0%	$6737.50	—	Put	78462F103
F	FORD MTR CO DEL	35,169	$172K	0.0%	$6.87	-17.7%	COM	345370860
CCIF	VERTICAL CAP INCOME FD	18,193	$172K	0.0%	$10.17	—	SHS BEN INT	92535C104
AGNC	AGNC INVT CORP	12,661	$157K	0.0%	$1059.98	—	COM	00123Q104
BKE	BUCKLE INC	11,625	$157K	0.0%	$7.60	+59.9%	COM	118440106
—	FIREEYE INC	155,000	$144K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
CCL	CARNIVAL CORP	11,142	$137K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
PSEC	PROSPECT CAPITAL CORPORATION	25,631	$114K	0.0%	$2.55	+9.7%	COM	74348T102
—	CENTURYLINK INC	11,283	$104K	0.0%	$9.22	—	COM	156700106
—	VEREIT INC	20,925	$98,000	0.0%	$130.11	—	COM	92339V100
—	WPX ENERGY INC	16,449	$87,000	0.0%	$5.29	—	COM	98212B103
—	PAVMED INC	35,000	$79,000	0.0%	$2.26	—	COM	70387R106
—	GREEN PLAINS PARTNERS LP	14,733	$73,000	0.0%	$17.48	—	COM REP PTR IN	393221106
—	STONEMOR INC	89,814	$53,000	0.0%	$0.59	—	COM	86184W106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,503	$51,000	0.0%	$6.01	—	COM SH BEN INT	00302L108
—	INVESCO MORTGAGE CAPITAL INC	10,990	$29,000	0.0%	$2.64	—	COM	46131B100
—	WESTERN ASSET MTG CAP CORP	11,650	$26,000	0.0%	$10.82	—	COM	95790D105
—	SEELOS THERAPEUTICS INC	20,000	$15,000	0.0%	$1.20	—	COM	81577F109
—	T2 BIOSYSTEMS INC	25,000	$14,000	0.0%	$0.56	—	COM	89853L104
—	AMPIO PHARMACEUTICALS INC	14,435	$8,000	0.0%	$0.65	—	COM	03209T109
—	MEDLEY CAP CORP	11,852	$7,000	0.0%	$3.81	—	COM	58503F106