Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	595,222	$76.1M	5.9%	$127.85 *	$88.85	+34.0%	COM	037833100
VTI	VANGUARD INDEX FDS	190,338	$41.09M	3.2%	$215.85 *	$160.58	+28.7%	TOTAL STK MKT	922908769
IVOL	KRANESHARES TR	1,236,141	$35.37M	2.7%	$28.61	$27.79	+2.8%	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,829	$33.58M	2.6%	$280.26 *	$169.74	+50.5%	CL B NEW	084670702
XSOE	WISDOMTREE TR	810,356	$32.97M	2.6%	$40.69	$30.31	+34.3%	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	278,189	$30.67M	2.4%	$110.26	$108.76	+0.6%	ACTIVE BD ETF	72201R775
MOAT	VANECK VECTORS ETF TR	421,226	$30.42M	2.4%	$72.22 *	$56.01	+23.7%	MORNINGSTAR WIDE	92189F643
DGRO	ISHARES TR	589,081	$29.65M	2.3%	$50.33 *	$31.92	+51.2%	CORE DIV GRWTH	46434V621
PFEB	INNOVATOR ETFS TR	957,927	$26.74M	2.1%	$27.91	$25.84	+6.5%	S&P 500 POWER	45782C417
PSEP	INNOVATOR ETFS TR	865,066	$25.16M	2.0%	$29.09	$26.58	+8.1%	S&P 500 PWR	45782C656
RODM	LATTICE STRATEGIES TR	806,518	$24.59M	1.9%	$30.49 *	$28.51	+4.2%	HARTFORD MLT ETF	518416102
DRSK	ETF SER SOLUTIONS	756,232	$22.3M	1.7%	$29.49	$29.68	-1.3%	APTUS DEFINED	26922A388
FTLS	FIRST TR EXCH TRADED FD III	461,942	$21.67M	1.7%	$46.92 *	$39.68	+14.5%	LNG/SHT EQUITY	33739P103
GOOG	ALPHABET INC	7,516	$17.7M	1.4%	$2354.31 *	$54.00	+90.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	84,313	$16.89M	1.3%	$200.30 *	$85.85	+102.8%	COM	548661107
AMZN	AMAZON COM INC	4,987	$16.52M	1.3%	$3311.81 *	$89.65	+72.6%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	1,092,781	$16.49M	1.3%	$15.09	$14.44	+3.9%	PFD ETF	46138E511
DFEB	FIRST TR EXCHNG TRADED FD VI	484,970	$16.35M	1.3%	$33.71	$29.26	+13.4%	US EQT DEEP DUFR	33740F771
CFR	CULLEN FROST BANKERS INC	127,977	$15.86M	1.2%	$123.96 *	$74.09	+27.7%	COM	229899109
MDT	MEDTRONIC PLC	116,504	$14.97M	1.2%	$128.50 *	$82.17	+25.3%	SHS	G5960L103
MSM	MSC INDL DIRECT INC	160,871	$14.95M	1.2%	$92.93 *	$68.87	+30.9%	CL A	553530106
DDEC	FIRST TR EXCHNG TRADED FD VI	472,238	$14.89M	1.2%	$31.54	$30.39	+2.6%	FT CBOE DEEP BFR	33740U406
MCD	MCDONALDS CORP	61,341	$14.35M	1.1%	$233.87 *	$171.43	+17.4%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	67,512	$14.23M	1.1%	$210.72 *	$115.34	+47.3%	COM	854502101
SCHF	SCHWAB STRATEGIC TR	363,802	$14.06M	1.1%	$38.65 *	$15.68	+20.0%	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	119,436	$14.04M	1.1%	$117.54 *	$54.62	+101.3%	COM	002824100
O	REALTY INCOME CORP	201,148	$13.9M	1.1%	$69.11 *	$45.21	+7.0%	COM	756109104
SPAB	SPDR SER TR	447,907	$13.36M	1.0%	$29.83	$29.02	+2.2%	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	79,613	$13.36M	1.0%	$167.77 *	$111.24	+29.0%	COM	478160104
TGT	TARGET CORP	62,777	$13.28M	1.0%	$211.61 *	$63.93	+170.6%	COM	87612E106
WPC	WP CAREY INC	168,358	$12.68M	1.0%	$75.30	$131.51	—	COM	92936U109
NUE	NUCOR CORP	139,750	$12.53M	1.0%	$89.66 *	$48.66	+53.4%	COM	670346105
WFC	WELLS FARGO CO NEW	264,182	$12.08M	0.9%	$45.74 *	$33.31	+4.9%	COM	949746101
META	FACEBOOK INC	37,913	$12.07M	0.9%	$318.36 *	$157.81	+85.3%	CL A	30303M102
BKH	BLACK HILLS CORP	171,665	$11.79M	0.9%	$68.65 *	$48.42	+12.8%	COM	092113109
CINF	CINCINNATI FINL CORP	96,856	$11.26M	0.9%	$116.30 *	$66.72	+37.3%	COM	172062101
GPC	GENUINE PARTS CO	86,116	$11.22M	0.9%	$130.25 *	$77.22	+31.5%	COM	372460105
IVE	ISHARES TR	75,759	$11.19M	0.9%	$147.74 *	$119.23	+18.5%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	29,510	$11.07M	0.9%	$375.26 *	$212.03	+57.6%	COM	22160K105
DEO	DIAGEO PLC	61,431	$11.04M	0.9%	$179.76 *	$148.33	+10.7%	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	170,016	$11.01M	0.9%	$64.73	$49.73	+29.4%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	229,355	$10.97M	0.9%	$47.85 *	$30.14	+17.0%	COM	02209S103
MNA	INDEXIQ ETF TR	315,647	$10.59M	0.8%	$33.54	$31.56	+4.4%	IQ MRGR ARB ETF	45409B800
IVW	ISHARES TR	153,579	$10.51M	0.8%	$68.46 *	$52.96	+22.9%	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	124,984	$10.4M	0.8%	$83.18 *	$58.63	+18.6%	COM	871829107
MSFT	MICROSOFT CORP	41,901	$10.38M	0.8%	$247.77 *	$103.88	+118.3%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	101,198	$10.05M	0.8%	$99.30 *	$72.50	+17.6%	COM NEW	12541W209
GGG	GRACO INC	127,265	$9.88M	0.8%	$77.63 *	$66.70	+1.0%	COM	384109104
PEP	PEPSICO INC	67,413	$9.705M	0.8%	$143.96 *	$98.67	+23.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	49,723	$9.645M	0.7%	$193.97 *	$131.32	+30.0%	COM	053015103
CASY	CASEYS GEN STORES INC	42,803	$9.485M	0.7%	$221.60 *	$126.63	+65.7%	COM	147528103
STZ	CONSTELLATION BRANDS INC	37,905	$9.097M	0.7%	$239.99 *	$166.37	+26.7%	CL A	21036P108
TXN	TEXAS INSTRS INC	50,235	$8.994M	0.7%	$179.04 *	$88.11	+87.2%	COM	882508104
IVV	ISHARES TR	21,396	$8.927M	0.7%	$417.23 *	$253.51	+56.9%	CORE S&P500 ETF	464287200
SECT	NORTHERN LTS FD TR IV	223,892	$8.909M	0.7%	$39.79 *	$30.74	+24.5%	MAIN SECTR ROTN	66538H591
LMT	LOCKHEED MARTIN CORP	21,764	$8.433M	0.7%	$387.47 *	$304.26	+6.7%	COM	539830109
MA	MASTERCARD INCORPORATED	22,284	$8.377M	0.7%	$375.92 *	$287.99	+20.3%	CL A	57636Q104
DHR	DANAHER CORPORATION	31,765	$8.133M	0.6%	$256.04 *	$135.30	+44.4%	COM	235851102
XLK	SELECT SECTOR SPDR TR	58,567	$8.013M	0.6%	$136.82 *	$29.63	+124.1%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	48,376	$7.521M	0.6%	$155.47 *	$80.03	+68.3%	COM	46625H100
VMI	VALMONT INDS INC	25,919	$6.504M	0.5%	$250.94 *	$148.92	+59.6%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.321M	0.5%	$421400.00 *	$268759.20	+43.5%	CL A	084670108
INTC	INTEL CORP	111,003	$6.316M	0.5%	$56.90 *	$30.46	+91.1%	COM	458140100
ZLAB	ZAI LAB LTD	39,393	$6.146M	0.5%	$156.02 *	$18.55	+619.4%	ADR	98887Q104
QQQ	INVESCO QQQ TR	18,525	$6.116M	0.5%	$330.15 *	$181.44	+75.9%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	25,999	$5.868M	0.5%	$225.70 *	$97.73	+102.6%	COM	907818108
FSK	FS KKR CAP CORP	260,362	$5.423M	0.4%	$20.83 *	$6.35	+60.2%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	69,362	$5.254M	0.4%	$75.75 *	$19.00	+27.9%	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	42,541	$5.226M	0.4%	$122.85 *	$97.15	+20.2%	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	49,882	$5.084M	0.4%	$101.92	$101.53	+0.4%	ENHAN SHRT MA AC	72201R833
IBB	ISHARES TR	30,573	$4.594M	0.4%	$150.26	$131.80	+14.2%	NASDAQ BIOTECH	464287556
EFG	ISHARES TR	44,280	$4.593M	0.4%	$103.73 *	$80.01	+25.6%	EAFE GRWTH ETF	464288885
FTSM	FIRST TR EXCHANGE-TRADED FD	73,058	$4.381M	0.3%	$59.97	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
AGGY	WISDOMTREE TR	74,059	$3.837M	0.3%	$51.81	$50.55	+1.3%	YIELD ENHANCD US	97717X511
DIAL	COLUMBIA ETF TR I	166,925	$3.57M	0.3%	$21.39	$20.84	+1.3%	DIVERSIFID FXD	19761L508
XLF	SELECT SECTOR SPDR TR	95,761	$3.517M	0.3%	$36.73 *	$24.22	+40.6%	SBI INT-FINL	81369Y605
SPYD	SPDR SER TR	86,064	$3.511M	0.3%	$40.80 *	$36.46	+5.6%	PRTFLO S&P500 HI	78468R788
PJAN	INNOVATOR ETFS TR	107,017	$3.428M	0.3%	$32.03	$27.34	+15.4%	S&P 500 POWER	45782C508
GOOGL	ALPHABET INC	1,478	$3.409M	0.3%	$2306.50 *	$51.14	+100.1%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	60,209	$3.187M	0.2%	$52.93	$44.73	—	SPONSORED ADR	046353108
—	FS KKR CAP CORP II	154,760	$3.174M	0.2%	$20.51	$16.08	—	COM	35952V303
FDX	FEDEX CORP	10,247	$3.118M	0.2%	$304.28 *	$141.25	+83.1%	COM	31428X106
PFE	PFIZER INC	75,970	$3.035M	0.2%	$39.95 *	$24.15	+18.8%	COM	717081103
SPYM	SPDR SER TR	59,006	$2.883M	0.2%	$48.86 *	$34.13	+36.6%	PORTFOLIO S&P500	78464A854
FXH	FIRST TR EXCHANGE TRADED FD	22,019	$2.511M	0.2%	$114.04 *	$66.16	+64.2%	HLTH CARE ALPH	33734X143
ROP	ROPER TECHNOLOGIES INC	5,500	$2.466M	0.2%	$448.36 *	$397.94	-1.6%	COM	776696106
EMLP	FIRST TR EXCHANGE-TRADED FD	101,444	$2.446M	0.2%	$24.11 *	$22.86	-0.2%	NO AMER ENERGY	33738D101
TSLA	TESLA INC	3,609	$2.431M	0.2%	$673.59 *	$116.63	+90.9%	COM	88160R101
V	VISA INC	10,436	$2.421M	0.2%	$231.99 *	$168.87	+21.1%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	58,943	$2.348M	0.2%	$39.84 *	$31.23	+21.6%	SHS	33734H106
—	OSI ETF TR	55,242	$2.291M	0.2%	$41.47	$38.42	—	OSHARES US QUALT	67110P407
DTH	WISDOMTREE TR	56,211	$2.248M	0.2%	$39.99	$42.75	-8.0%	ITL HIGH DIV FD	97717W802
—	COLONY CR REAL ESTATE INC	262,343	$2.248M	0.2%	$8.57	$14.26	—	COM CL A	19625T101
SPOT	SPOTIFY TECHNOLOGY S A	8,958	$2.151M	0.2%	$240.12 *	$282.13	-5.0%	SHS	L8681T102
BA	BOEING CO	9,190	$2.147M	0.2%	$233.62 *	$238.68	+6.7%	COM	097023105
NEAR	ISHARES U S ETF TR	42,471	$2.131M	0.2%	$50.18	$50.18	+0.0%	BLACKROCK ST MAT	46431W507
OBDC	OWL ROCK CAPITAL CORPORATION	145,997	$2.111M	0.2%	$14.46 *	$7.93	+4.1%	COM	69121K104
NVR	NVR INC	403	$2.057M	0.2%	$5104.22 *	$3973.57	+18.6%	COM	62944T105
ADBE	ADOBE SYSTEMS INCORPORATED	4,119	$2.021M	0.2%	$490.65 *	$369.15	+28.8%	COM	00724F101
AXON	AXON ENTERPRISE INC	14,100	$2.008M	0.2%	$142.41	$60.46	+135.6%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	2,357	$2.001M	0.2%	$848.96 *	$240.43	+2.4%	COM NEW	46120E602
ESGU	ISHARES TR	20,977	$1.995M	0.2%	$95.10 *	$70.22	+29.4%	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	14,000	$1.952M	0.2%	$139.43 *	$164.63	-17.7%	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	32,771	$1.94M	0.2%	$59.20 *	$53.33	-13.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,644	$1.931M	0.1%	$415.81 *	$280.38	+41.4%	TR UNIT	78462F103
DEM	WISDOMTREE TR	42,294	$1.895M	0.1%	$44.81	$45.33	-2.1%	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	31,709	$1.858M	0.1%	$58.60 *	$34.12	+27.7%	COM	92343V104
PDEC	INNOVATOR ETFS TR	61,699	$1.857M	0.1%	$30.10	$28.40	+4.8%	S&P 500 PWR BU	45782C540
CCL	CARNIVAL CORP	67,797	$1.809M	0.1%	$26.68	$19.84	+33.8%	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC	7,616	$1.778M	0.1%	$233.46 *	$112.48	+88.4%	COM	149123101
ARCC	ARES CAPITAL CORP	93,584	$1.778M	0.1%	$19.00 *	$8.28	+45.4%	COM	04010L103
—	ASPEN TECHNOLOGY INC	13,711	$1.761M	0.1%	$128.44	$134.57	—	COM	045327103
DIS	DISNEY WALT CO	9,192	$1.694M	0.1%	$184.29 *	$128.36	+40.4%	COM	254687106
ADSK	AUTODESK INC	5,839	$1.633M	0.1%	$279.67	$262.87	+5.4%	COM	052769106
GDX	VANECK VECTORS ETF TR	45,329	$1.601M	0.1%	$35.32 *	$35.75	-9.1%	GOLD MINERS ETF	92189F106
WMT	WALMART INC	11,251	$1.583M	0.1%	$140.70 *	$29.34	+44.8%	COM	931142103
PAUG	INNOVATOR ETFS TR	53,247	$1.549M	0.1%	$29.09	$27.22	+6.3%	S&P 500 PWR BU	45782C680
XBI	SPDR SER TR	11,614	$1.508M	0.1%	$129.84 *	$76.98	+76.2%	S&P BIOTECH	78464A870
IJH	ISHARES TR	5,424	$1.478M	0.1%	$272.49 *	$34.63	+50.3%	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	15,026	$1.435M	0.1%	$95.50 *	$69.77	+30.1%	CORE S&P US GWT	464287671
SPGI	S&P GLOBAL INC	3,568	$1.417M	0.1%	$397.14 *	$319.59	+6.2%	COM	78409V104
AMGN	AMGEN INC	5,663	$1.401M	0.1%	$247.40 *	$157.34	+36.1%	COM	031162100
DGRW	WISDOMTREE TR	23,156	$1.366M	0.1%	$58.99 *	$44.96	+27.2%	US QTLY DIV GRT	97717X669
DAUG	FIRST TR EXCHNG TRADED FD VI	40,097	$1.365M	0.1%	$34.04	$31.53	+7.1%	VEST US DEEP	33740F854
HD	HOME DEPOT INC	4,081	$1.358M	0.1%	$332.76 *	$160.75	+69.2%	COM	437076102
SPTM	SPDR SER TR	25,385	$1.309M	0.1%	$51.57 *	$35.47	+38.7%	PORTFOLI S&P1500	78464A805
DNOV	FIRST TR EXCHNG TRADED FD VI	38,076	$1.306M	0.1%	$34.30	$32.22	+5.7%	CBOE EQT DEP NOV	33740F839
DAL	DELTA AIR LINES INC DEL	26,954	$1.204M	0.1%	$44.67 *	$26.05	+80.3%	COM NEW	247361702
BX	BLACKSTONE GROUP INC	13,487	$1.192M	0.1%	$88.38 *	$39.64	+60.4%	COM	09260D107
BSEP	INNOVATOR ETFS TR	38,255	$1.19M	0.1%	$31.11 *	$28.23	+7.9%	S&P 500 BUFFER	45782C664
PYPL	PAYPAL HLDGS INC	4,715	$1.179M	0.1%	$250.05 *	$80.30	+201.7%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	11,706	$1.179M	0.1%	$100.72 *	$11.26	+42.1%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	11,330	$1.155M	0.1%	$101.94 *	$18.20	+36.9%	US SML CAP ETF	808524607
WERN	WERNER ENTERPRISES INC	24,228	$1.151M	0.1%	$47.51	$40.75	+15.8%	COM	950755108
WMS	ADVANCED DRAIN SYS INC DEL	10,277	$1.126M	0.1%	$109.57 *	$95.61	+5.8%	COM	00790R104
CIBR	FIRST TR EXCHANGE TRADED FD	25,812	$1.114M	0.1%	$43.16 *	$31.64	+32.2%	NASDAQ CYB ETF	33734X846
PCEF	INVESCO EXCH TRADED FD TR II	46,098	$1.102M	0.1%	$23.91 *	$21.65	+7.4%	CEF INM COMPSI	46138E404
NVDA	NVIDIA CORPORATION	1,893	$1.086M	0.1%	$573.69 *	$5.03	+164.9%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	12,137	$1.082M	0.1%	$89.15	$92.27	-3.8%	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	3,756	$1.081M	0.1%	$287.81 *	$150.98	+60.9%	COM	655844108
SPMD	SPDR SER TR	22,476	$1.077M	0.1%	$47.92 *	$34.54	+32.5%	PORTFOLIO S&P400	78464A847
GOVT	ISHARES TR	38,458	$1.015M	0.1%	$26.39	$26.81	-2.3%	US TREAS BD ETF	46429B267
LUV	SOUTHWEST AIRLS CO	16,644	$1.012M	0.1%	$60.80 *	$41.76	+36.0%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	19,273	$1.008M	0.1%	$52.30	$42.82	+21.6%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	8,735	$1M	0.1%	$114.48	$109.29	+4.2%	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	15,167	$987K	0.1%	$65.08 *	$34.18	+46.1%	COM	039483102
PG	PROCTER AND GAMBLE CO	7,225	$972K	0.1%	$134.53 *	$78.26	+53.6%	COM	742718109
EJAN	INNOVATOR ETFS TR	31,777	$968K	0.1%	$30.46	$29.03	+4.4%	MSCI EMGR MKT	45782C516
IGSB	ISHARES TR	17,138	$938K	0.1%	$54.73	$53.83	+1.6%	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	2,463	$935K	0.1%	$379.62 *	$114.09	+208.0%	COM	244199105
KO	COCA COLA CO	17,065	$924K	0.1%	$54.15 *	$40.08	+14.1%	COM	191216100
DVY	ISHARES TR	7,597	$912K	0.1%	$120.05 *	$90.04	+26.7%	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	3,997	$911K	0.1%	$227.92	$245.62	-7.7%	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	3,270	$907K	0.1%	$277.37	$180.50	+52.2%	SML CP GRW ETF	922908595
T	AT&T INC	28,261	$905K	0.1%	$32.02 *	$15.89	+5.2%	COM	00206R102
USB	US BANCORP DEL	14,737	$893K	0.1%	$60.60 *	$37.69	+19.3%	COM NEW	902973304
IDV	ISHARES TR	27,326	$887K	0.1%	$32.46 *	$32.00	-1.6%	INTL SEL DIV ETF	464288448
RSP	INVESCO EXCHANGE TRADED FD T	5,796	$863K	0.1%	$148.90 *	$123.85	+14.4%	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	6,486	$852K	0.1%	$131.36	$136.25	-4.6%	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	16,046	$852K	0.1%	$53.10	$53.89	-2.1%	CORE TOTAL USD	46434V613
HPQ	HP INC	25,069	$851K	0.1%	$33.95 *	$15.82	+70.4%	COM	40434L105
SBUX	STARBUCKS CORP	7,233	$825K	0.1%	$114.06 *	$56.72	+72.9%	COM	855244109
CMA	COMERICA INC	10,694	$819K	0.1%	$76.59 *	$27.38	+90.5%	COM	200340107
REGL	PROSHARES TR	10,883	$802K	0.1%	$73.69 *	$50.00	+39.4%	S&P MDCP 400 DIV	74347B680
MUB	ISHARES TR	6,879	$801K	0.1%	$116.44	$114.02	+1.8%	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	14,037	$795K	0.1%	$56.64 *	$33.80	+39.9%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,132	$788K	0.1%	$251.60 *	$205.42	+6.9%	COM	075887109
SPYV	SPDR SER TR	19,664	$780K	0.1%	$39.67 *	$31.43	+20.6%	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	14,934	$776K	0.1%	$51.96	$45.31	+12.5%	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	8,751	$774K	0.1%	$88.45 *	$51.85	+37.3%	COM	025537101
MT	ARCELORMITTAL SA LUXEMBOURG	25,580	$773K	0.1%	$30.22 *	$24.45	+19.3%	NY REGISTRY SH	03938L203
BBHY	J P MORGAN EXCHANGE-TRADED F	14,930	$772K	0.1%	$51.71	$51.48	+0.1%	HIGH YLD RESRCH	46641Q878
IWN	ISHARES TR	4,682	$767K	0.1%	$163.82 *	$108.82	+46.5%	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	12,359	$766K	0.1%	$61.98 *	$49.70	+22.1%	ALLWRLD EX US	922042775
XYZ	SQUARE INC	3,300	$763K	0.1%	$231.21	$122.61	+85.2%	CL A	852234103
QYLD	GLOBAL X FDS	33,628	$747K	0.1%	$22.21	$21.65	+4.3%	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	3,292	$735K	0.1%	$223.27	$185.63	+19.0%	RUSSELL 2000 ETF	464287655
REET	ISHARES TR	26,968	$731K	0.1%	$27.11 *	$25.57	-0.4%	GLOBAL REIT ETF	46434V647
BAC	BK OF AMERICA CORP	17,568	$721K	0.1%	$41.04 *	$23.30	+47.9%	COM	060505104
FEX	FIRST TR LRGE CP CORE ALPHA	8,498	$713K	0.1%	$83.90 *	$54.69	+46.4%	COM SHS	33734K109
SCHP	SCHWAB STRATEGIC TR	11,433	$709K	0.1%	$62.01 *	$27.58	+10.9%	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	6,946	$700K	0.1%	$100.78 *	$63.42	+26.4%	COM NEW	26441C204
RPV	INVESCO EXCHANGE TRADED FD T	8,936	$700K	0.1%	$78.33 *	$63.44	+16.6%	S&P500 PUR VAL	46137V258
BMY	BRISTOL-MYERS SQUIBB CO	10,912	$698K	0.1%	$63.97 *	$44.63	+16.9%	COM	110122108
HYLB	DBX ETF TR	17,460	$697K	0.1%	$39.92	$39.69	+0.7%	XTRACK USD HIGH	233051432
DNL	WISDOMTREE TR	8,625	$690K	0.1%	$80.00 *	$29.64	+31.0%	GLB US QTLY DIV	97717W844
EW	EDWARDS LIFESCIENCES CORP	7,399	$690K	0.1%	$93.26 *	$84.54	-1.1%	COM	28176E108
FDL	FIRST TR MORNINGSTAR DIVID L	19,970	$688K	0.1%	$34.45 *	$30.72	+6.5%	SHS	336917109
PRF	INVESCO EXCHANGE TRADED FD T	4,321	$687K	0.1%	$158.99 *	$22.52	+34.7%	FTSE RAFI 1000	46137V613
GOLF	ACUSHNET HOLDINGS CORP	15,913	$679K	0.1%	$42.67 *	$18.74	+120.6%	COM	005098108
—	SWITCH INC	37,870	$676K	0.1%	$17.85	$11.63	—	CL A	87105L104
HON	HONEYWELL INTL INC	2,953	$666K	0.1%	$225.53 *	$114.06	+62.7%	COM	438516106
VUG	VANGUARD INDEX FDS	2,419	$651K	0.1%	$269.12 *	$30.00	+42.8%	GROWTH ETF	922908736
—	INTERPUBLIC GROUP COS INC	19,933	$649K	0.1%	$32.56 *	$15.70	+56.0%	COM	460690100
ARKK	ARK ETF TR	5,731	$649K	0.1%	$113.24 *	$66.27	+81.0%	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRADED FD TR II	24,262	$627K	0.0%	$25.84	$25.11	—	PURBETA US AGG	46138E446
CVX	CHEVRON CORP NEW	5,872	$623K	0.0%	$106.10 *	$77.39	+11.0%	COM	166764100
MRK	MERCK & CO. INC	8,198	$623K	0.0%	$75.99 *	$50.56	+25.2%	COM	58933Y105
ABBV	ABBVIE INC	5,412	$616K	0.0%	$113.82 *	$66.27	+36.0%	COM	00287Y109
USMV	ISHARES TR	8,406	$606K	0.0%	$72.09 *	$55.27	+25.2%	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	52,732	$601K	0.0%	$11.40 *	$6.81	+36.4%	COM	345370860
FEM	FIRST TR EXCH TRD ALPHDX FD	21,810	$600K	0.0%	$27.51 *	$26.52	-0.5%	EMERG MKT ALPH	33737J182
SCHJ	SCHWAB STRATEGIC TR	11,584	$592K	0.0%	$51.10 *	$25.67	-0.7%	1 5YR CORP BD	808524714
—	CALAMOS CONV OPPORTUNITIES &	39,446	$590K	0.0%	$14.96	$103.15	—	SH BEN INT	128117108
—	GENERAL ELECTRIC CO	44,858	$588K	0.0%	$13.11	$705.63	—	COM	369604103
FAD	FIRST TR MULTI CAP GROWTH AL	5,207	$575K	0.0%	$110.43	$96.41	+12.3%	COM SHS	33733F101
IGIB	ISHARES TR	9,497	$567K	0.0%	$59.70	$58.46	+1.3%	ISHS 5-10YR INVT	464288638
BP	BP PLC	21,768	$564K	0.0%	$25.91 *	$34.07	-28.5%	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	7,112	$561K	0.0%	$78.88 *	$50.30	+42.3%	COM	513272104
SCHE	SCHWAB STRATEGIC TR	17,558	$559K	0.0%	$31.84	$25.85	+22.9%	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	1,357	$558K	0.0%	$411.20 *	$201.81	+70.5%	COM	91324P102
SPYG	SPDR SER TR	9,350	$555K	0.0%	$59.36 *	$45.88	+22.9%	PRTFLO S&P500 GW	78464A409
BKE	BUCKLE INC	12,912	$555K	0.0%	$42.98 *	$9.06	+156.8%	COM	118440106
JPST	J P MORGAN EXCHANGE-TRADED F	10,916	$554K	0.0%	$50.75	$50.39	+0.7%	ULTRA SHRT INC	46641Q837
VTWO	VANGUARD SCOTTSDALE FDS	6,126	$552K	0.0%	$90.11	$68.40	+30.3%	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	6,671	$549K	0.0%	$82.30	$82.75	-0.7%	SHORT TRM BOND	921937827
JNK	SPDR SER TR	5,016	$546K	0.0%	$108.85	$102.35	+6.3%	BLOOMBERG BRCLYS	78468R622
TSN	TYSON FOODS INC	6,985	$543K	0.0%	$77.74 *	$52.76	+21.8%	CL A	902494103
ITOT	ISHARES TR	5,651	$541K	0.0%	$95.74 *	$65.74	+39.3%	CORE S&P TTL STK	464287150
PFF	ISHARES TR	13,899	$536K	0.0%	$38.56	$35.80	+7.3%	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	14,170	$533K	0.0%	$37.61 *	$22.18	+36.4%	COM	205887102
CSM	PROSHARES TR	5,532	$531K	0.0%	$95.99 *	$37.36	+22.1%	LARGE CAP CRE	74347R248
NYF	ISHARES TR	8,877	$516K	0.0%	$58.13	$56.85	+1.5%	NEW YORK MUN ETF	464288323
VLUE	ISHARES TR	4,891	$513K	0.0%	$104.89 *	$77.36	+32.4%	MSCI USA VALUE	46432F388
HRL	HORMEL FOODS CORP	10,854	$512K	0.0%	$47.17 *	$29.06	+42.6%	COM	440452100
DOW	DOW INC	7,700	$510K	0.0%	$66.23 *	$31.24	+57.6%	COM	260557103
NEM	NEWMONT CORP	7,929	$508K	0.0%	$64.07 *	$38.04	+36.6%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	2,607	$504K	0.0%	$193.33 *	$92.95	+58.7%	COM	693475105
PSA	PUBLIC STORAGE	1,800	$503K	0.0%	$279.44 *	$162.21	+23.8%	COM	74460D109
ISTB	ISHARES TR	9,701	$498K	0.0%	$51.33	$51.52	-0.4%	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	4,600	$491K	0.0%	$106.74 *	$280.38	+41.4%	Call	78462F103
ALB	ALBEMARLE CORP	2,997	$486K	0.0%	$162.16 *	$86.81	+59.0%	COM	012653101
SUB	ISHARES TR	4,448	$479K	0.0%	$107.69	$107.13	+0.6%	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	9,015	$457K	0.0%	$50.69 *	$32.27	+38.6%	COM	17275R102
USIG	ISHARES TR	7,550	$450K	0.0%	$59.60	$59.85	-1.3%	USD INV GRDE ETF	464288620
IWF	ISHARES TR	1,765	$450K	0.0%	$254.96 *	$45.48	+33.6%	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	3,825	$444K	0.0%	$116.08 *	$47.38	+110.1%	COM	98419M100
DIA	SPDR DOW JONES INDL AVERAGE	1,233	$421K	0.0%	$341.44 *	$261.40	+26.3%	UT SER 1	78467X109
—	PRESIDIO PPTY TR INC	129,265	$420K	0.0%	$3.25	$3.77	—	COM CL A	74102L303
PJUN	INNOVATOR ETFS TR	13,666	$419K	0.0%	$30.66	$27.06	+13.3%	S&P 500 PWR BU	45782C748
SCHI	SCHWAB STRATEGIC TR	8,065	$418K	0.0%	$51.83 *	$26.55	-3.3%	5 10YR CORP BD	808524698
NEE	NEXTERA ENERGY INC	5,509	$417K	0.0%	$75.69 *	$53.83	+24.3%	COM	65339F101
FTEC	FIDELITY COVINGTON TRUST	3,803	$413K	0.0%	$108.60 *	$75.91	+39.5%	MSCI INFO TECH I	316092808
GM	GENERAL MTRS CO	7,286	$403K	0.0%	$55.31	$32.58	+70.2%	COM	37045V100
AOM	ISHARES TR	8,880	$394K	0.0%	$44.37	$39.04	+11.5%	MODERT ALLOC ETF	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	785	$391K	0.0%	$498.09 *	$331.09	+43.8%	UTSER1 S&PDCRP	78467Y107
VRIG	INVESCO ACTIVELY MANAGED ETF	15,493	$389K	0.0%	$25.11	$25.03	+0.2%	VAR RATE INVT	46090A879
PBP	INVESCO EXCHANGE TRADED FD T	17,840	$387K	0.0%	$21.69	$21.00	+3.1%	S&P500 BUY WRT	46137V399
GLD	SPDR GOLD TR	2,319	$386K	0.0%	$166.45 *	$165.23	-3.2%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	4,230	$385K	0.0%	$91.02 *	$77.81	+5.1%	COM	291011104
NOBL	PROSHARES TR	4,159	$381K	0.0%	$91.61 *	$73.20	+17.8%	S&P 500 DV ARIST	74348A467
AOA	ISHARES TR	5,409	$372K	0.0%	$68.77 *	$54.13	+23.6%	AGGRES ALLOC ETF	464289859
IDEV	ISHARES TR	5,572	$370K	0.0%	$66.40 *	$48.81	+32.3%	CORE MSCI INTL	46435G326
ZBH	ZIMMER BIOMET HOLDINGS INC	2,120	$367K	0.0%	$173.11 *	$110.23	+35.5%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	2,510	$366K	0.0%	$145.82 *	$94.29	+11.3%	COM	459200101
IEFA	ISHARES TR	4,875	$361K	0.0%	$74.05 *	$64.84	+11.1%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,570	$354K	0.0%	$137.74 *	$112.97	+16.4%	VALUE ETF	922908744
MTUM	ISHARES TR	2,089	$350K	0.0%	$167.54 *	$153.68	+4.7%	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	306	$350K	0.0%	$1143.79 *	$50.44	+119.4%	CL A	82509L107
TMAT	NORTHERN LTS FD TR IV	14,916	$343K	0.0%	$23.00 *	$25.02	-6.0%	MAIN THEMATC IN	66538H278
MKL	MARKEL CORP	289	$342K	0.0%	$1183.39 *	$951.08	+19.8%	COM	570535104
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,148	$337K	0.0%	$30.23 *	$20.86	+32.2%	SHS	G66721104
NKE	NIKE INC	2,535	$333K	0.0%	$131.36 *	$86.62	+43.2%	CL B	654106103
MKC	MCCORMICK & CO INC	3,670	$332K	0.0%	$90.46 *	$67.02	+20.0%	COM NON VTG	579780206
PAYX	PAYCHEX INC	3,278	$330K	0.0%	$100.67 *	$52.64	+62.8%	COM	704326107
ORCL	ORACLE CORP	4,125	$324K	0.0%	$78.55 *	$49.21	+33.5%	COM	68389X105
—	CANOPY GROWTH CORP	12,526	$321K	0.0%	$25.63	$17.75	—	COM	138035100
TMO	THERMO FISHER SCIENTIFIC INC	671	$312K	0.0%	$464.98 *	$223.94	+101.3%	COM	883556102
MMM	3M CO	1,542	$308K	0.0%	$199.74 *	$125.64	+7.5%	COM	88579Y101
SNAP	SNAP INC	5,493	$306K	0.0%	$55.71 *	$23.26	+124.8%	CL A	83304A106
WM	WASTE MGMT INC DEL	2,148	$303K	0.0%	$141.06 *	$82.41	+45.4%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	3,661	$302K	0.0%	$82.49	$81.75	+0.9%	SHRT TRM CORP BD	92206C409
LEAD	SIREN ETF TR	5,804	$302K	0.0%	$52.03 *	$46.05	+7.9%	DIVCN LDRS ETF	829658301
NFLX	NETFLIX INC	598	$301K	0.0%	$503.34 *	$31.64	+64.9%	COM	64110L106
SLV	ISHARES SILVER TR	12,105	$298K	0.0%	$24.62 *	$23.04	-1.5%	ISHARES	46428Q109
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$297K	0.0%	$82.32	$64.30	—	MULTIFACTOR TE	47804J602
MDLZ	MONDELEZ INTL INC	4,891	$297K	0.0%	$60.72 *	$37.26	+39.2%	CL A	609207105
FLRN	SPDR SER TR	9,700	$296K	0.0%	$30.52	$30.60	+0.1%	BLOMBERG BRC INV	78468R200
SPDW	SPDR INDEX SHS FDS	8,006	$290K	0.0%	$36.22 *	$30.91	+14.4%	PORTFOLIO DEVLPD	78463X889
IWO	ISHARES TR	958	$286K	0.0%	$298.54	$223.93	+34.3%	RUS 2000 GRW ETF	464287648
KKR	KKR & CO INC	5,137	$286K	0.0%	$55.67 *	$36.41	+28.8%	COM	48251W104
IJR	ISHARES TR	2,526	$281K	0.0%	$111.24 *	$63.13	+71.9%	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	2,076	$278K	0.0%	$133.91 *	$99.36	+20.4%	COM	747525103
PRU	PRUDENTIAL FINL INC	2,715	$276K	0.0%	$101.66 *	$56.32	+28.9%	COM	744320102
RTX	RAYTHEON TECHNOLOGIES CORP	3,271	$275K	0.0%	$84.07 *	$65.24	+6.2%	COM	75513E101
EYLD	CAMBRIA ETF TR	6,934	$269K	0.0%	$38.79 *	$36.68	+3.2%	EMRG SHAREHLDR	132061706
SPEM	SPDR INDEX SHS FDS	5,876	$258K	0.0%	$43.91	$36.86	+18.8%	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	3,830	$254K	0.0%	$66.32 *	$42.74	+21.6%	COM	842587107
IHI	ISHARES TR	725	$253K	0.0%	$348.97 *	$43.44	+26.7%	U.S. MED DVC ETF	464288810
IGLB	ISHARES TR	3,696	$250K	0.0%	$67.64	$71.50	-6.8%	10+ YR INVST GRD	464289511
VYM	VANGUARD WHITEHALL FDS	2,379	$250K	0.0%	$105.09 *	$79.81	+26.7%	HIGH DIV YLD	921946406
CRM	SALESFORCE COM INC	1,147	$249K	0.0%	$217.09 *	$166.47	+25.7%	COM	79466L302
ALK	ALASKA AIR GROUP INC	3,643	$242K	0.0%	$66.43 *	$60.10	+15.1%	COM	011659109
IUSV	ISHARES TR	3,354	$242K	0.0%	$72.15 *	$58.59	+17.6%	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE-TRADED FD	3,147	$236K	0.0%	$74.99 *	$55.90	+26.7%	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	3,775	$236K	0.0%	$62.52	$64.21	-3.2%	HIGH YLD MUN ETF	92189H409
ROK	ROCKWELL AUTOMATION INC	885	$232K	0.0%	$262.15 *	$175.54	+39.4%	COM	773903109
PENN	PENN NATL GAMING INC	2,576	$231K	0.0%	$89.67 *	$76.59	+36.9%	COM	707569109
REM	ISHARES TR	6,327	$230K	0.0%	$36.35 *	$28.89	+22.0%	MORTGE REL ETF	46435G342
MAR	MARRIOTT INTL INC NEW	1,550	$229K	0.0%	$147.74 *	$131.67	+8.5%	CL A	571903202
AGNC	AGNC INVT CORP	12,661	$227K	0.0%	$17.93	$20.79	—	COM	00123Q104
FPX	FIRST TR EXCHANGE TRADED FD	1,878	$227K	0.0%	$120.87	$125.69	-5.2%	US EQTY OPPT ETF	336920103
ALL	ALLSTATE CORP	1,753	$224K	0.0%	$127.78 *	$97.70	+4.8%	COM	020002101
XLU	SELECT SECTOR SPDR TR	3,308	$220K	0.0%	$66.51 *	$31.02	+3.2%	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	772	$219K	0.0%	$283.68 *	$178.15	+32.4%	COM	824348106
OKE	ONEOK INC NEW	4,137	$218K	0.0%	$52.70 *	$34.52	+12.2%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	1,014	$217K	0.0%	$214.00 *	$136.91	+1.6%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	1,588	$217K	0.0%	$136.65 *	$11.41	+42.2%	US LCAP GR ETF	808524300
SLYV	SPDR SER TR	2,538	$216K	0.0%	$85.11 *	$77.07	+6.4%	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	3,936	$216K	0.0%	$54.88	$54.94	-0.6%	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	1,672	$213K	0.0%	$127.39 *	$91.79	+32.7%	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	610	$213K	0.0%	$349.18 *	$276.90	+5.3%	COM	38141G104
MORT	VANECK VECTORS ETF TR	10,918	$210K	0.0%	$19.23	$11.72	+61.7%	MTG REIT INCOME	92189F452
GH	GUARDANT HEALTH INC	1,402	$208K	0.0%	$148.36 *	$115.06	+32.7%	COM	40131M109
XLE	SELECT SECTOR SPDR TR	4,053	$206K	0.0%	$50.83 *	$23.07	+6.3%	ENERGY	81369Y506
—	PEOPLES UNITED FINANCIAL INC	11,129	$206K	0.0%	$18.51	$11.25	—	COM	712704105
PODD	INSULET CORP	750	$204K	0.0%	$272.00 *	$248.10	+5.2%	COM	45784P101
ILMN	ILLUMINA INC	533	$202K	0.0%	$378.99	$318.77	+17.2%	COM	452327109
DVN	DEVON ENERGY CORP NEW	8,553	$201K	0.0%	$23.50 *	$9.51	+79.4%	COM	25179M103
—	GREEN PLAINS PARTNERS LP	15,356	$193K	0.0%	$12.57	$17.18	—	COM REP PTR IN	393221106
—	STONEMOR INC	86,140	$193K	0.0%	$2.24	$0.59	—	COM	86184W106
—	PAVMED INC	42,700	$190K	0.0%	$4.45	$2.65	—	COM	70387R106
—	INVESCO MORTGAGE CAPITAL INC	44,782	$172K	0.0%	$3.84	$3.03	—	COM	46131B100
CCIF	VERTICAL CAP INCOME FD	16,261	$169K	0.0%	$10.39	$10.17	—	SHS BEN INT	92535C104
PSEC	PROSPECT CAP CORP	20,015	$162K	0.0%	$8.09 *	$2.55	+66.1%	COM	74348T102
LUMN	LUMEN TECHNOLOGIES INC	10,947	$144K	0.0%	$13.15 *	$10.83	+8.8%	COM	550241103
—	FIREEYE INC	145,000	$144K	0.0%	$0.99	$0.96	—	NOTE 1.625% 6/0	31816QAD3
—	SEELOS THERAPEUTICS INC	20,000	$117K	0.0%	$5.85	$1.20	—	COM	81577F109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,503	$79,000	0.0%	$6.32	$6.01	—	COM SH BEN INT	00302L108
—	T2 BIOSYSTEMS INC	25,300	$32,000	0.0%	$1.26	$0.57	—	COM	89853L104
AAPL	APPLE INC	9,900	$29,000	0.0%	$2.93 *	$88.85	+34.0%	Put	037833100
—	AMPIO PHARMACEUTICALS INC	14,435	$28,000	0.0%	$1.94	$0.65	—	COM	03209T109
UNP	UNION PAC CORP	2,400	$5,000	0.0%	$2.08 *	$97.73	+102.6%	Put	907818108