Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	151,532	$69.71M	7.2%	$37.04	+102.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,322	$56.45M	5.8%	$169.74	+7.6%	CL B NEW	084670702
BOND	PIMCO ETF TR	286,839	$32.22M	3.3%	$109.69	—	ACTIVE BD ETF	72201R775
FTLS	FIRST TR EXCH TRADED FD III	619,750	$26.97M	2.8%	$40.63	—	LNG/SHT EQUITY	33739P103
DGRO	ISHARES TR	633,942	$25.75M	2.7%	$1343.96	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	763,533	$25.44M	2.6%	$31.80	—	EM EX ST-OWNED	97717X578
PJAN	INNOVATOR ETFS TR	727,838	$21.25M	2.2%	$26.99	—	S&P 500 POWER	45782C508
RODM	LATTICE STRATEGIES TR	802,894	$21.2M	2.2%	$26.61	—	HARTFORD MLT ETF	518416102
DRSK	ETF SER SOLUTIONS	666,274	$20.45M	2.1%	$30.70	—	APTUS DEFINED	26922A388
PJUN	INNOVATOR ETFS TR	644,136	$18.7M	1.9%	$29.02	—	S&P 500 PWR BU	45782C748
DFEB	FIRST TR EXCHNG TRADED FD VI	540,795	$16.74M	1.7%	$30.95	—	US EQT DEEP DUFR	33740F771
PGX	INVESCO EXCH TRADED FD TR II	1,084,204	$16.05M	1.7%	$14.48	—	PFD ETF	46138E511
LOW	LOWES COS INC	87,248	$13.58M	1.4%	$81.35	+27.0%	COM	548661107
AMZN	AMAZON COM INC	4,277	$13.52M	1.4%	$78.28	+54.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	129,415	$13.25M	1.4%	$80.03	+2.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	71,132	$12.17M	1.3%	$187.40	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	7,300	$11.09M	1.1%	$51.66	+29.7%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	336,538	$10.79M	1.1%	$27.24	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	105,912	$10.71M	1.1%	$48.79	+68.0%	COM	002824100
MCD	MCDONALDS CORP	51,463	$10.63M	1.1%	$167.73	-4.0%	COM	580135101
MNA	INDEXIQ ETF TR	328,903	$10.54M	1.1%	$31.97	—	IQ MRGR ARB ETF	45409B800
CHRW	C H ROBINSON WORLDWIDE INC	110,590	$10.52M	1.1%	$70.86	-6.8%	COM NEW	12541W209
SPAB	SPDR SER TR	340,113	$10.51M	1.1%	$28.50	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	69,314	$10.26M	1.1%	$108.13	+14.9%	COM	478160104
MO	ALTRIA GROUP INC	235,193	$10.01M	1.0%	$30.39	-17.9%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	63,109	$9.997M	1.0%	$111.56	-9.3%	COM	854502101
DJUN	FIRST TR EXCHNG TRADED FD VI	317,861	$9.973M	1.0%	$31.38	—	CBOE VEST US EQT	33740F714
MDT	MEDTRONIC PLC	95,147	$9.637M	1.0%	$79.48	+2.9%	SHS	G5960L103
META	FACEBOOK INC	36,411	$9.514M	1.0%	$153.92	+34.7%	CL A	30303M102
WPC	WP CAREY INC	129,173	$9.251M	1.0%	$149.94	—	COM	92936U109
SPTM	SPDR SER TR	214,330	$8.843M	0.9%	$36.38	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	161,179	$8.535M	0.9%	$43.58	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	31,049	$8.46M	0.9%	$194.98	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	24,708	$8.294M	0.9%	$190.56	+46.5%	COM	22160K105
CFR	CULLEN FROST BANKERS INC	107,579	$8.11M	0.8%	$75.73	-22.4%	COM	229899109
XLK	SELECT SECTOR SPDR TR	68,016	$7.751M	0.8%	$948.87	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	65,619	$7.604M	0.8%	$102.35	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	36,420	$7.601M	0.8%	$87.44	+97.9%	COM	594918104
IVW	ISHARES TR	32,595	$7.469M	0.8%	$3550.24	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	53,246	$7.178M	0.7%	$50.92	+92.8%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	123,256	$7.051M	0.7%	$50.36	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	20,691	$6.998M	0.7%	$14500.67	—	CORE S&P500 ETF	464287200
BKH	BLACK HILLS CORP	117,794	$6.945M	0.7%	$48.64	-1.5%	COM	092113109
ALB	ALBEMARLE CORP	75,286	$6.897M	0.7%	$86.81	-27.0%	COM	012653101
DEO	DIAGEO P L C	48,834	$6.811M	0.7%	$428.46	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	48,971	$6.763M	0.7%	$91.08	+21.6%	COM	713448108
GPC	GENUINE PARTS CO	69,799	$6.587M	0.7%	$75.12	-10.4%	COM	372460105
T	AT&T INC	217,000	$6.49M	0.7%	$15.89	-2.5%	COM	00206R102
NUE	NUCOR CORP	140,206	$6.379M	0.7%	$49.18	-25.9%	COM	670346105
STZ	CONSTELLATION BRANDS INC	35,348	$6.243M	0.6%	$165.61	-8.3%	CL A	21036P108
TXN	TEXAS INSTRS INC	44,123	$6.051M	0.6%	$82.18	+21.1%	COM	882508104
CASY	CASEYS GEN STORES INC	34,707	$5.977M	0.6%	$114.89	+26.5%	COM	147528103
CINF	CINCINNATI FINL CORP	73,687	$5.864M	0.6%	$64.84	-12.1%	COM	172062101
FDX	FEDEX CORP	28,532	$5.817M	0.6%	$141.25	-19.9%	COM	31428X106
BDX	BECTON DICKINSON & CO	21,744	$5.704M	0.6%	$199.69	+10.3%	COM	075887109
XLV	SELECT SECTOR SPDR TR	52,680	$5.637M	0.6%	$99.57	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	26,879	$5.569M	0.6%	$126.73	+10.5%	COM	235851102
MA	MASTERCARD INCORPORATED	16,973	$5.536M	0.6%	$276.85	-1.3%	CL A	57636Q104
INTC	INTEL CORP	110,969	$5.389M	0.6%	$30.46	+74.6%	COM	458140100
SYY	SYSCO CORP	87,453	$5.125M	0.5%	$58.83	-23.2%	COM	871829107
WFC	WELLS FARGO CO NEW	199,345	$4.988M	0.5%	$37.03	-35.3%	COM	949746101
FSK	FS KKR CAPITAL CORP	304,510	$4.933M	0.5%	$6.35	0.0%	COM	302635206
UNP	UNION PAC CORP	25,211	$4.783M	0.5%	$94.93	+49.0%	COM	907818108
AGGY	WISDOMTREE TR	84,417	$4.566M	0.5%	$50.47	—	YIELD ENHANCD US	97717X511
FVD	FIRST TR VALUE LINE DIVID IN	136,460	$4.447M	0.5%	$31.25	—	SHS	33734H106
EFG	ISHARES TR	42,684	$3.833M	0.4%	$1627.45	—	EAFE GRWTH ETF	464288885
FTSM	FIRST TR EXCHANGE-TRADED FD	61,635	$3.703M	0.4%	$59.98	—	FIRST TR ENH NEW	33739Q408
SECT	NORTHERN LTS FD TR IV	113,700	$3.518M	0.4%	$27.83	—	MAIN SECTR ROTN	66538H591
—	FS KKR CAP CORP II	232,450	$3.515M	0.4%	$15.12	—	COM	35952V303
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.499M	0.4%	$254906.90	+7.5%	CL A	084670108
VRIG	INVESCO ACTIVELY MANAGED ETF	141,015	$3.488M	0.4%	$24.93	—	VAR RATE INVT	46090A879
MINT	PIMCO ETF TR	33,501	$3.412M	0.4%	$101.51	—	ENHAN SHRT MA AC	72201R833
VMI	VALMONT INDS INC	25,723	$3.392M	0.4%	$148.92	-25.5%	COM	920253101
DIAL	COLUMBIA ETF TR I	153,229	$3.322M	0.3%	$21.68	—	DIVERSIFID FXD	19761L508
ZLAB	ZAI LAB LTD	39,393	$3.202M	0.3%	$28.05	—	ADR	98887Q104
SPYD	SPDR SER TR	105,891	$3.056M	0.3%	$34.64	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	77,061	$2.941M	0.3%	$24.09	+7.9%	COM	717081103
AXON	AXON ENTERPRISE INC	35,000	$2.814M	0.3%	$60.46	+33.7%	COM	05464C101
NEAR	ISHARES U S ETF TR	51,589	$2.583M	0.3%	$50.13	—	SHT MAT BD ETF	46431W507
GOOGL	ALPHABET INC	1,690	$2.564M	0.3%	$51.14	+30.8%	CAP STK CL A	02079K305
WMT	WALMART INC	18,382	$2.423M	0.3%	$29.34	+29.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	6,928	$2.334M	0.2%	$6737.50	—	TR UNIT	78462F103
TLT	ISHARES TR	14,000	$2.293M	0.2%	$163.79	—	20 YR TR BD ETF	464287432
—	DIVIDEND & INCOME FD INC	198,941	$2.264M	0.2%	$11.34	—	COM NEW	25538A204
XLF	SELECT SECTOR SPDR TR	90,068	$2.259M	0.2%	$1729.59	—	SBI INT-FINL	81369Y605
DTH	WISDOMTREE TR	63,480	$2.222M	0.2%	$41.74	—	ITL HIGH DIV FD	97717W802
ARCC	ARES CAPITAL CORP	149,172	$2.208M	0.2%	$8.28	-4.6%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	36,372	$2.129M	0.2%	$33.78	+20.6%	COM	92343V104
AZN	ASTRAZENECA PLC	37,519	$2.094M	0.2%	$39.91	—	SPONSORED ADR	046353108
FXH	FIRST TR EXCHANGE TRADED FD	21,999	$2.088M	0.2%	$3769.71	—	HLTH CARE ALPH	33734X143
SPYM	SPDR SER TR	51,746	$2.048M	0.2%	$33.50	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	45,483	$1.957M	0.2%	$53.33	-34.7%	COM	30231G102
BA	BOEING CO	10,372	$1.812M	0.2%	$238.68	-35.6%	COM	097023105
DEM	WISDOMTREE TR	46,282	$1.786M	0.2%	$45.61	—	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	26,386	$1.694M	0.2%	$57.42	—	MSCI MIN VOL ETF	46429B697
POCT	INNOVATOR ETFS TR	61,524	$1.598M	0.2%	$24.10	—	S&P 500 PWRETF	45782C797
AMGN	AMGEN INC	6,643	$1.598M	0.2%	$157.34	+21.8%	COM	031162100
PAPR	INNOVATOR ETFS TR	58,036	$1.541M	0.2%	$25.97	—	S&P 500 PWR BU	45782C870
—	COLONY CR REAL ESTATE INC	242,741	$1.507M	0.2%	$15.04	—	COM CL A	19625T101
ESGU	ISHARES TR	19,213	$1.47M	0.2%	$66.99	—	ESG MSCI USA ETF	46435G425
HD	HOME DEPOT INC	4,806	$1.354M	0.1%	$155.11	+28.8%	COM	437076102
DIS	DISNEY WALT CO	9,767	$1.279M	0.1%	$127.29	-15.3%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	9,012	$1.267M	0.1%	$111.26	-4.6%	COM	149123101
BP	BP PLC	53,108	$1.246M	0.1%	$424.13	—	SPONSORED ADR	055622104
DGRW	WISDOMTREE TR	24,949	$1.233M	0.1%	$46.20	—	US QTLY DIV GRT	97717X669
XBI	SPDR SER TR	10,932	$1.216M	0.1%	$4996.27	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	22,123	$1.215M	0.1%	$54.57	—	SH TR CRPORT ETF	464288646
—	CALAMOS CONV OPP AND INC FD	105,869	$1.213M	0.1%	$103.15	—	SH BEN INT	128117108
PJUL	INNOVATOR ETFS TR	43,575	$1.207M	0.1%	$25.41	—	S&P 500 PWR	45782C813
AGG	ISHARES TR	10,090	$1.194M	0.1%	$110.36	—	CORE US AGGBD ET	464287226
PCEF	INVESCO EXCH TRADED FD TR II	55,869	$1.173M	0.1%	$18.37	—	CEF INM COMPSI	46138E404
ARKK	ARK ETF TR	13,567	$1.164M	0.1%	$85.80	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	8,489	$1.153M	0.1%	$76.25	+33.2%	COM	742718109
IBB	ISHARES TR	8,432	$1.13M	0.1%	$129.85	—	NASDAQ BIOTECH	464287556
V	VISA INC	5,485	$1.084M	0.1%	$139.33	+26.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	2,778	$1.082M	0.1%	$307.05	+5.4%	COM	539830109
IDV	ISHARES TR	40,131	$1.071M	0.1%	$107.07	—	INTL SEL DIV ETF	464288448
SCHX	SCHWAB STRATEGIC TR	12,985	$1.052M	0.1%	$67.34	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHERN CORP	4,939	$1.009M	0.1%	$150.98	0.0%	COM	655844108
—	OSI ETF TR	27,371	$991K	0.1%	$36.21	—	OSHARES US QUALT	67110P407
CIBR	FIRST TR EXCHANGE TRADED FD	27,639	$964K	0.1%	$30.69	—	NASDAQ CYB ETF	33734X846
PYPL	PAYPAL HLDGS INC	4,957	$957K	0.1%	$80.30	+71.7%	COM	70450Y103
CVX	CHEVRON CORP NEW	10,589	$951K	0.1%	$77.39	-9.8%	COM	166764100
IUSG	ISHARES TR	11,897	$945K	0.1%	$79.43	—	CORE S&P US GWT	464287671
BBHY	J P MORGAN EXCHANGE-TRADED F	18,006	$910K	0.1%	$51.28	—	HIGH YLD RESRCH	46641Q878
TSLA	TESLA INC	553	$897K	0.1%	$29.61	+82.7%	COM	88160R101
BX	BLACKSTONE GROUP INC	16,814	$894K	0.1%	$39.22	+10.8%	COM CL A	09260D107
NVDA	NVIDIA CORPORATION	1,920	$879K	0.1%	$4.92	+63.7%	COM	67066G104
CSCO	CISCO SYS INC	19,691	$842K	0.1%	$32.27	+14.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	16,200	$822K	0.1%	$6737.50	—	Call	78462F103
IJH	ISHARES TR	4,085	$797K	0.1%	$195.10	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	12,301	$778K	0.1%	$44.53	+7.6%	COM	110122108
SPMD	SPDR SER TR	22,690	$778K	0.1%	$32.54	—	PORTFOLIO S&P400	78464A847
REGL	PROSHARES TR	13,660	$773K	0.1%	$56.59	—	S&P MDCP 400 DIV	74347B680
CCL	CARNIVAL CORP	50,795	$773K	0.1%	$19.44	-22.9%	UNIT 99/99/9999	143658300
—	MANAGED PORTFOLIO SER	43,748	$771K	0.1%	$23.29	—	TORTOISE NRAM PI	56167N720
DVY	ISHARES TR	8,819	$757K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
EMLP	FIRST TR EXCHANGE-TRADED FD	35,527	$756K	0.1%	$25.40	—	NO AMER ENERGY	33738D101
AEP	AMERICAN ELEC PWR CO INC	9,025	$755K	0.1%	$51.85	+28.5%	COM	025537101
VBK	VANGUARD INDEX FDS	3,486	$753K	0.1%	$216.01	—	SML CP GRW ETF	922908595
MMM	3M CO	4,514	$749K	0.1%	$125.64	-18.5%	COM	88579Y101
ADBE	ADOBE INC	1,643	$739K	0.1%	$186.70	+98.5%	COM	00724F101
DNL	WISDOMTREE TR	10,905	$734K	0.1%	$67.31	—	GLB US QTLY DIV	97717W844
BABA	ALIBABA GROUP HLDG LTD	2,872	$729K	0.1%	$201.34	—	SPONSORED ADS	01609W102
—	SWITCH INC	42,395	$728K	0.1%	$11.63	—	CL A	87105L104
SCHA	SCHWAB STRATEGIC TR	10,009	$717K	0.1%	$70.50	—	US SML CAP ETF	808524607
MRK	MERCK & CO. INC	8,580	$717K	0.1%	$50.56	+24.3%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	13,703	$706K	0.1%	$50.46	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	5,977	$699K	0.1%	$116.95	—	NATIONAL MUN ETF	464288414
ADM	ARCHER DANIELS MIDLAND CO	15,709	$698K	0.1%	$34.18	-6.6%	COM	039483102
SCHP	SCHWAB STRATEGIC TR	11,293	$691K	0.1%	$55.73	—	US TIPS ETF	808524870
DAL	DELTA AIR LINES INC DEL	23,967	$688K	0.1%	$24.75	0.0%	COM NEW	247361702
HYLB	DBX ETF TR	14,007	$676K	0.1%	$48.99	—	XTRACK USD HIGH	233051432
REET	ISHARES TR	31,013	$671K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
—	INVESCO EXCH TRADED FD TR II	24,227	$654K	0.1%	$25.05	—	PURBETA US AGG	46138E446
GOVT	ISHARES TR	23,089	$645K	0.1%	$26.83	—	US TREAS BD ETF	46429B267
BIV	VANGUARD BD INDEX FDS	6,900	$644K	0.1%	$93.33	—	INTERMED TERM	921937819
FDL	FIRST TR MORNINGSTAR DIVID L	23,466	$638K	0.1%	$32.26	—	SHS	336917109
PRF	INVESCO EXCHANGE TRADED FD T	5,309	$624K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
SBUX	STARBUCKS CORP	7,867	$622K	0.1%	$54.08	+22.6%	COM	855244109
JPST	J P MORGAN EXCHANGE-TRADED F	12,157	$618K	0.1%	$50.36	—	ULTRA SHRT INC	46641Q837
FEX	FIRST TR LRGE CP CORE ALPHA	9,574	$614K	0.1%	$1127.28	—	COM SHS	33734K109
—	INVESCO EXCH TRD SLF IDX FD	26,504	$607K	0.1%	$21.75	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	26,078	$601K	0.1%	$22.32	—	BULSHS 2021 HY	46138J809
AOM	ISHARES TR	14,422	$596K	0.1%	$39.97	—	MODERT ALLOC ETF	464289875
BAC	BK OF AMERICA CORP	22,411	$591K	0.1%	$23.30	-11.7%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	7,374	$585K	0.1%	$60.00	+18.4%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	7,007	$580K	0.1%	$63.42	+6.6%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	13,241	$575K	0.1%	$32.42	+1.0%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	16,303	$566K	0.1%	$42.64	-30.7%	COM	844741108
HON	HONEYWELL INTL INC	3,555	$565K	0.1%	$114.06	+3.3%	COM	438516106
IWN	ISHARES TR	5,240	$562K	0.1%	$86.93	—	RUS 2000 VAL ETF	464287630
GOLF	ACUSHNET HOLDINGS CORP	15,784	$560K	0.1%	$18.74	+58.4%	COM	005098108
HRL	HORMEL FOODS CORP	10,709	$558K	0.1%	$28.89	+41.3%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	1,698	$546K	0.1%	$199.15	+31.1%	COM	91324P102
SPIB	SPDR SER TR	14,793	$545K	0.1%	$34.11	—	PORTFOLIO INTRMD	78464A375
KO	COCA COLA CO	11,268	$545K	0.1%	$36.97	+4.7%	COM	191216100
IGIB	ISHARES TR	8,806	$537K	0.1%	$60.98	—	INTRM TR CRP ETF	464288638
IUSB	ISHARES TR	9,821	$536K	0.1%	$54.58	—	CORE TOTAL USD	46434V613
CAG	CONAGRA BRANDS INC	14,150	$533K	0.1%	$22.18	+18.2%	COM	205887102
ABBV	ABBVIE INC	5,621	$532K	0.1%	$66.04	+6.7%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	11,358	$524K	0.1%	$50.73	-9.3%	COM	595112103
USB	US BANCORP DEL	13,975	$522K	0.1%	$37.48	-25.7%	COM NEW	902973304
ITOT	ISHARES TR	6,791	$516K	0.1%	$63.79	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	2,695	$511K	0.1%	$114.09	+17.7%	COM	244199105
AOA	ISHARES TR	8,731	$511K	0.1%	$54.44	—	AGGRES ALLOC ETF	464289859
SCHE	SCHWAB STRATEGIC TR	18,970	$508K	0.1%	$24.46	—	EMRG MKTEQ ETF	808524706
BYND	BEYOND MEAT INC	3,969	$504K	0.1%	$118.40	0.0%	COM	08862E109
—	CITRIX SYS INC	3,523	$484K	0.1%	$137.38	—	COM	177376100
—	FIRST TR HIGH YIELD OPPRT 20	22,625	$475K	0.0%	$20.99	—	COM	33741Q107
VWO	VANGUARD INTL EQUITY INDEX F	10,874	$474K	0.0%	$46.67	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	15,028	$467K	0.0%	$30.61	—	PRTFLO S&P500 VL	78464A508
NEM	NEWMONT CORP	7,251	$465K	0.0%	$36.74	+35.7%	COM	651639106
DAUG	FIRST TR EXCHNG TRADED FD VI	14,562	$462K	0.0%	$29.28	—	VEST US DEEP	33740F854
LW	LAMB WESTON HLDGS INC	7,116	$460K	0.0%	$50.30	+9.6%	COM	513272104
SUB	ISHARES TR	4,189	$454K	0.0%	$108.38	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	8,314	$449K	0.0%	$48.99	+0.0%	COM	68389X105
TSN	TYSON FOODS INC	6,942	$448K	0.0%	$52.76	-3.0%	CL A	902494103
CMA	COMERICA INC	10,773	$444K	0.0%	$26.51	0.0%	COM	200340107
VUG	VANGUARD INDEX FDS	1,988	$444K	0.0%	$178.37	—	GROWTH ETF	922908736
—	INTERPUBLIC GROUP COS INC	23,333	$438K	0.0%	$15.70	-15.8%	COM	460690100
DOCU	DOCUSIGN INC	2,183	$435K	0.0%	$80.42	+56.7%	COM	256163106
VRP	INVESCO EXCHANGE-TRADED FD T	17,467	$434K	0.0%	$25.05	—	VAR RATE PFD	46138G870
VTWO	VANGUARD SCOTTSDALE FDS	3,413	$432K	0.0%	$126.57	—	VNG RUS2000IDX	92206C664
SJNK	SPDR SER TR	16,385	$423K	0.0%	$25.82	—	BLOOMBERG SRT TR	78468R408
HYD	VANECK VECTORS ETF TR	6,868	$415K	0.0%	$65.27	—	HIGH YLD MUN ETF	92189H409
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$411K	0.0%	$261.19	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	974	$406K	0.0%	$221.33	+49.2%	COM	883556102
FTCS	FIRST TR NASDAQ-100 TECH IND	6,403	$404K	0.0%	$63.10	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	1,383	$393K	0.0%	$33.79	+53.8%	COM	65339F101
CSM	PROSHARES TR	5,085	$392K	0.0%	$80.35	—	LARGE CAP CRE	74347R248
NYF	ISHARES TR	6,678	$389K	0.0%	$58.25	—	NEW YORK MUN ETF	464288323
DOW	DOW INC	8,310	$369K	0.0%	$30.58	-12.2%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,481	$366K	0.0%	$98.68	+82.3%	CL A	98980L101
VLUE	ISHARES TR	4,783	$362K	0.0%	$68.89	—	EDGE MSCI USA VL	46432F388
PFEB	INNOVATOR ETFS TR	14,071	$354K	0.0%	$25.16	—	S&P 500 POWER	45782C417
MKL	MARKEL CORP	325	$352K	0.0%	$951.08	-4.4%	COM	570535104
MKC	MCCORMICK & CO INC	1,712	$346K	0.0%	$46.63	+57.6%	COM NON VTG	579780206
FLRN	SPDR SER TR	11,300	$345K	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
CLX	CLOROX CO DEL	1,537	$345K	0.0%	$138.67	+21.7%	COM	189054109
SPYG	SPDR SER TR	6,942	$344K	0.0%	$40.84	—	PRTFLO S&P500 GW	78464A409
ONEV	SPDR SER TR	4,247	$339K	0.0%	$66.05	—	RUSSELL LOW VOL	78468R754
IWF	ISHARES TR	1,579	$336K	0.0%	$212.79	—	RUS 1000 GRW ETF	464287614
XYZ	SQUARE INC	2,349	$336K	0.0%	$76.56	0.0%	CL A	852234103
RPV	INVESCO EXCHANGE TRADED FD T	6,482	$335K	0.0%	$63.72	—	S&P500 PUR VAL	46137V258
WERN	WERNER ENTERPRISES INC	7,510	$334K	0.0%	$32.30	+27.5%	COM	950755108
HPQ	HP INC	17,556	$323K	0.0%	$13.08	0.0%	COM	40434L105
JNK	SPDR SER TR	3,025	$317K	0.0%	$104.79	—	BLOOMBERG BRCLYS	78468R622
TDOC	TELADOC HEALTH INC	1,643	$316K	0.0%	$116.34	+50.6%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	884	$315K	0.0%	$328.89	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	4,805	$313K	0.0%	$64.58	—	MSCI EAFE ETF	464287465
XYL	XYLEM INC	3,933	$313K	0.0%	$47.38	+30.3%	COM	98419M100
VLO	VALERO ENERGY CORP	5,853	$311K	0.0%	$63.53	-24.8%	COM	91913Y100
—	GENERAL ELECTRIC CO	46,291	$306K	0.0%	$760.79	—	COM	369604103
NOBL	PROSHARES TR	4,135	$304K	0.0%	$67.44	—	S&P 500 DV ARIST	74348A467
CRM	SALESFORCE COM INC	1,555	$303K	0.0%	$166.47	0.0%	COM	79466L302
NFLX	NETFLIX INC	628	$302K	0.0%	$31.23	+36.3%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	2,712	$301K	0.0%	$85.95	0.0%	COM	693475105
SIZE	ISHARES TR	3,164	$301K	0.0%	$95.13	—	USA SIZE FACTOR	46432F370
ZBH	ZIMMER BIOMET HOLDINGS INC	2,179	$301K	0.0%	$110.23	-0.2%	COM	98956P102
MDIV	FIRST TR EXCHANGE-TRADED FD	20,799	$300K	0.0%	$12.66	—	MULTI ASSET DI	33738R100
CVS	CVS HEALTH CORP	4,629	$299K	0.0%	$46.45	+13.2%	COM	126650100
IDEV	ISHARES TR	5,419	$298K	0.0%	$54.99	—	CORE MSCI INTL	46435G326
SGOL	ABERDEEN STD GOLD ETF TR	15,899	$298K	0.0%	$16.68	—	PHYSCL GOLD SHS	00326A104
FTEC	FIDELITY COVINGTON TR	3,259	$293K	0.0%	$74.96	—	MSCI INFO TECH I	316092808
—	REALITY SHS ETF TR	6,652	$293K	0.0%	$32.57	—	DIVCN LDRS ETF	75605A405
FBT	FIRST TR NASDAQ-100 TECH IND	1,775	$292K	0.0%	$138.51	—	NY ARCA BIOTECH	33733E203
SHOP	SHOPIFY INC	292	$292K	0.0%	$45.41	+52.8%	CL A	82509L107
MDLZ	MONDELEZ INTL INC	5,181	$290K	0.0%	$37.26	+19.6%	CL A	609207105
KR	KROGER CO	8,316	$288K	0.0%	$25.91	+11.1%	COM	501044101
IHI	ISHARES TR	969	$286K	0.0%	$262.13	—	U.S. MED DVC ETF	464288810
IRM	IRON MTN INC NEW	9,633	$283K	0.0%	$22.95	-16.0%	COM	46284V101
IJR	ISHARES TR	3,733	$282K	0.0%	$75.54	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	5,495	$279K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
O	REALTY INCOME CORP	4,474	$275K	0.0%	$40.14	0.0%	COM	756109104
NKE	NIKE INC	2,564	$273K	0.0%	$86.62	-1.3%	CL B	654106103
AXP	AMERICAN EXPRESS CO	2,697	$271K	0.0%	$107.60	-20.4%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,222	$270K	0.0%	$79.76	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,448	$265K	0.0%	$183.01	—	GOLD SHS	78463V107
—	RAYTHEON TECHNOLOGIES CORP	4,153	$263K	0.0%	$63.33	—	COM	755111507
SPDW	SPDR INDEX SHS FDS	8,854	$263K	0.0%	$30.16	—	PORTFOLIO DEVLPD	78463X889
SHW	SHERWIN WILLIAMS CO	382	$256K	0.0%	$127.41	+34.7%	COM	824348106
NVR	NVR INC	62	$251K	0.0%	$3065.87	0.0%	COM	62944T105
PAYX	PAYCHEX INC	3,348	$249K	0.0%	$52.64	+12.0%	COM	704326107
WM	WASTE MGMT INC DEL	2,234	$249K	0.0%	$82.41	+11.8%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	2,240	$248K	0.0%	$91.11	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	4,470	$246K	0.0%	$42.25	+5.9%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,594	$245K	0.0%	$16.44	0.0%	COM NEW	962166104
NXTG	FIRST TR EXCHANGE TRADED FD	4,097	$244K	0.0%	$59.56	—	INDXX NEXTG ETF	33737K205
F	FORD MTR CO DEL	34,669	$244K	0.0%	$6.87	-38.8%	COM	345370860
PFF	ISHARES TR	6,655	$242K	0.0%	$36.36	—	PFD AND INCM SEC	464288687
CDLX	CARDLYTICS INC	3,000	$240K	0.0%	$57.75	0.0%	COM	14161W105
SPEM	SPDR INDEX SHS FDS	6,472	$237K	0.0%	$36.70	—	PORTFOLIO EMG MK	78463X509
IWS	ISHARES TR	2,799	$234K	0.0%	$83.60	—	RUS MDCP VAL ETF	464287473
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$232K	0.0%	$64.30	—	MULTIFACTOR TE	47804J602
GILD	GILEAD SCIENCES INC	3,303	$225K	0.0%	$55.00	+11.8%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	2,678	$222K	0.0%	$82.90	—	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	3,128	$218K	0.0%	$44.25	0.0%	COM	744320102
QUAL	ISHARES TR	2,042	$212K	0.0%	$103.82	—	USA QUALITY FCTR	46432F339
USIG	ISHARES TR	3,461	$212K	0.0%	$61.25	—	USD INV GRDE ETF	464288620
SCHG	SCHWAB STRATEGIC TR	1,849	$209K	0.0%	$91.84	—	US LCAP GR ETF	808524300
ROK	ROCKWELL AUTOMATION INC	894	$209K	0.0%	$175.54	0.0%	COM	773903109
SHY	ISHARES TR	2,403	$208K	0.0%	$86.33	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	3,379	$207K	0.0%	$61.26	—	CORE MSCI EAFE	46432F842
DOV	DOVER CORP	1,846	$207K	0.0%	$85.58	0.0%	COM	260003108
—	CANOPY GROWTH CORP	11,826	$205K	0.0%	$17.33	—	COM	138035100
BKE	BUCKLE INC	11,625	$201K	0.0%	$7.60	+7.0%	COM	118440106
BSX	BOSTON SCIENTIFIC CORP	5,039	$200K	0.0%	$36.01	0.0%	COM	101137107
MORT	VANECK VECTORS ETF TR	12,596	$178K	0.0%	$14.13	—	MTG REIT INCOME	92189F452
AGNC	AGNC INVT CORP	12,661	$174K	0.0%	$1059.98	—	COM	00123Q104
—	WPX ENERGY INC	25,899	$165K	0.0%	$5.68	—	COM	98212B103
CCIF	VERTICAL CAP INCOME FD	16,529	$161K	0.0%	$10.17	—	SHS BEN INT	92535C104
—	INVESCO MORTGAGE CAPITAL INC	45,894	$145K	0.0%	$3.03	—	COM	46131B100
—	PEOPLES UNITED FINANCIAL INC	12,797	$144K	0.0%	$11.25	—	COM	712704105
—	FIREEYE INC	145,000	$140K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
PSEC	PROSPECT CAP CORP	25,531	$130K	0.0%	$2.55	-9.7%	COM	74348T102
—	GREEN PLAINS PARTNERS LP	14,951	$125K	0.0%	$17.34	—	COM REP PTR IN	393221106
—	TWITTER INC	125,000	$123K	0.0%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	CENTURYLINK INC	11,314	$123K	0.0%	$9.22	—	COM	156700106
—	VEREIT INC	18,175	$121K	0.0%	$130.11	—	COM	92339V100
SPY	SPDR S&P 500 ETF TR	17,800	$81,000	0.0%	$6737.50	—	Put	78462F103
—	STONEMOR INC	89,814	$76,000	0.0%	$0.59	—	COM	86184W106
—	PAVMED INC	35,000	$76,000	0.0%	$2.26	—	COM	70387R106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,503	$61,000	0.0%	$6.01	—	COM SH BEN INT	00302L108
—	T2 BIOSYSTEMS INC	25,000	$40,000	0.0%	$0.56	—	COM	89853L104
—	WESTERN ASSET MTG CAP CORP	10,713	$24,000	0.0%	$10.82	—	COM	95790D105
—	SEELOS THERAPEUTICS INC	20,000	$21,000	0.0%	$1.20	—	COM	81577F109
—	AMPIO PHARMACEUTICALS INC	14,435	$12,000	0.0%	$0.65	—	COM	03209T109
—	CANOPY GROWTH CORP	400	$2,000	0.0%	$17.33	—	Call	138035100
MU	MICRON TECHNOLOGY INC	200	$1,000	0.0%	$50.73	-9.3%	Call	595112103