Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	603,765	$88.07M	6.2%	$89.38	+41.5%	COM	037833100
VTI	VANGUARD INDEX FDS	194,110	$44.52M	3.1%	$185.14	—	TOTAL STK MKT	922908769
IVOL	KRANESHARES TR	1,277,478	$35.77M	2.5%	$28.61	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,544	$35.11M	2.5%	$169.74	+64.6%	CL B NEW	084670702
XSOE	WISDOMTREE TR	814,827	$32.1M	2.3%	$32.89	—	EM EX ST-OWNED	97717X578
MOAT	VANECK VECTORS ETF TR	418,685	$31.76M	2.2%	$59.79	—	MORNINGSTAR WIDE	92189F643
DGRO	ISHARES TR	599,261	$31.52M	2.2%	$1322.02	—	CORE DIV GRWTH	46434V621
BOND	PIMCO ETF TR	271,541	$30.2M	2.1%	$109.92	—	ACTIVE BD ETF	72201R775
PFEB	INNOVATOR ETFS TR	938,022	$26.86M	1.9%	$27.03	—	S&P 500 POWER	45782C417
PMAY	INNOVATOR ETFS TR	880,386	$26.2M	1.8%	$29.76	—	S&P 500 PWR BUF	45782C318
RODM	LATTICE STRATEGIES TR	813,114	$25.61M	1.8%	$26.66	—	HARTFORD MLT ETF	518416102
FTLS	FIRST TR EXCH TRADED FD III	453,549	$22.34M	1.6%	$40.63	—	LNG/SHT EQUITY	33739P103
DRSK	ETF SER SOLUTIONS	752,020	$22.32M	1.6%	$30.57	—	APTUS DEFINED	26922A388
GOOG	ALPHABET INC	7,402	$20.38M	1.4%	$54.00	+119.1%	CAP STK CL C	02079K107
AGOX	STARBOARD INVT TR	682,622	$18.09M	1.3%	$26.50	—	ADAPTIVE GROWTH	85521B742
LOW	LOWES COS INC	90,067	$17.52M	1.2%	$91.83	+95.5%	COM	548661107
NUE	NUCOR CORP	141,803	$17.4M	1.2%	$49.21	+76.8%	COM	670346105
TGT	TARGET CORP	65,661	$17.27M	1.2%	$69.53	+175.5%	COM	87612E106
DFEB	FIRST TR EXCHNG TRADED FD VI	496,770	$17.14M	1.2%	$31.15	—	US EQT DEEP DUFR	33740F771
AMZN	AMAZON COM INC	5,076	$16.71M	1.2%	$90.99	+82.7%	COM	023135106
CFR	CULLEN FROST BANKERS INC	136,350	$16.06M	1.1%	$75.80	+34.3%	COM	229899109
MDT	MEDTRONIC PLC	126,279	$15.92M	1.1%	$84.29	+29.9%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	1,050,811	$15.91M	1.1%	$14.54	—	PFD ETF	46138E511
ABT	ABBOTT LABS	129,860	$15.77M	1.1%	$58.85	+82.3%	COM	002824100
O	REALTY INCOME CORP	221,790	$15.73M	1.1%	$45.83	+13.1%	COM	756109104
DDEC	FIRST TR EXCHNG TRADED FD VI	486,796	$15.65M	1.1%	$30.82	—	FT CBOE DEEP BFR	33740U406
MCD	MCDONALDS CORP	66,360	$15.63M	1.1%	$174.30	+20.1%	COM	580135101
MSM	MSC INDL DIRECT INC	175,603	$15.2M	1.1%	$70.77	+29.2%	CL A	553530106
SCHF	SCHWAB STRATEGIC TR	372,834	$15.02M	1.1%	$28.55	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	86,016	$14.95M	1.1%	$113.74	+27.4%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	73,334	$14.83M	1.0%	$120.21	+47.0%	COM	854502101
WPC	WP CAREY INC	187,414	$14.63M	1.0%	$126.07	—	COM	92936U109
WFC	WELLS FARGO CO NEW	283,139	$14.34M	1.0%	$33.75	+18.4%	COM	949746101
SPAB	SPDR SER TR	476,533	$14.32M	1.0%	$29.00	—	PORTFOLIO AGRGTE	78464A649
META	FACEBOOK INC	38,891	$14M	1.0%	$161.85	+96.8%	CL A	30303M102
BKH	BLACK HILLS CORP	189,571	$13.53M	1.0%	$49.12	+13.7%	COM	092113109
DEO	DIAGEO PLC	66,749	$13.29M	0.9%	$359.90	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	29,690	$13.19M	0.9%	$212.03	+69.3%	COM	22160K105
MO	ALTRIA GROUP INC	258,340	$12.44M	0.9%	$30.57	+11.1%	COM	02209S103
PEP	PEPSICO INC	77,935	$12.08M	0.9%	$102.38	+23.2%	COM	713448108
MSFT	MICROSOFT CORP	41,976	$12.04M	0.8%	$103.88	+135.6%	COM	594918104
IVE	ISHARES TR	77,818	$11.81M	0.8%	$107.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	155,672	$11.8M	0.8%	$714.17	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	93,420	$11.75M	0.8%	$79.84	+38.7%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	54,072	$11.69M	0.8%	$134.94	+30.6%	COM	053015103
GGG	GRACO INC	149,174	$11.61M	0.8%	$67.30	+5.2%	COM	384109104
IEMG	ISHARES INC	178,505	$11.41M	0.8%	$45.66	—	CORE MSCI EMKT	46434G103
SECT	NORTHERN LTS FD TR IV	265,618	$11.18M	0.8%	$33.62	—	MAIN SECTR ROTN	66538H591
SYY	SYSCO CORP	140,454	$10.98M	0.8%	$60.03	+18.8%	COM	871829107
LMT	LOCKHEED MARTIN CORP	30,127	$10.95M	0.8%	$313.78	+7.9%	COM	539830109
TXN	TEXAS INSTRS INC	56,520	$10.71M	0.8%	$96.58	+70.0%	COM	882508104
CHRW	C H ROBINSON WORLDWIDE INC	116,976	$10.62M	0.7%	$74.48	+17.1%	COM NEW	12541W209
MNA	INDEXIQ ETF TR	314,469	$10.45M	0.7%	$32.01	—	IQ MRGR ARB ETF	45409B800
CVX	CHEVRON CORP NEW	99,740	$10.26M	0.7%	$86.52	+0.7%	COM	166764100
DHR	DANAHER CORPORATION	33,025	$10.26M	0.7%	$138.43	+56.9%	COM	235851102
CASY	CASEYS GEN STORES INC	49,258	$9.72M	0.7%	$137.46	+52.3%	COM	147528103
IVV	ISHARES TR	21,550	$9.604M	0.7%	$13675.50	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	58,496	$8.966M	0.6%	$932.17	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	40,608	$8.666M	0.6%	$169.77	+28.1%	CL A	21036P108
MA	MASTERCARD INCORPORATED	23,644	$8.612M	0.6%	$292.26	+24.0%	CL A	57636Q104
FSK	FS KKR CAP CORP	362,564	$8.237M	0.6%	$7.67	+44.0%	COM	302635206
JPM	JPMORGAN CHASE & CO	47,737	$7.693M	0.5%	$80.03	+74.6%	COM	46625H100
QQQ	INVESCO QQQ TR	18,825	$6.894M	0.5%	$197.71	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.572M	0.5%	$268759.20	+56.4%	CL A	084670108
VMI	VALMONT INDS INC	25,975	$6.401M	0.5%	$148.92	+62.5%	COM	920253101
INTC	INTEL CORP	109,963	$5.953M	0.4%	$30.46	+75.9%	COM	458140100
UNP	UNION PAC CORP	26,240	$5.941M	0.4%	$97.73	+105.0%	COM	907818108
ZLAB	ZAI LAB LTD	39,393	$5.812M	0.4%	$28.05	—	ADR	98887Q104
XLV	SELECT SECTOR SPDR TR	42,995	$5.667M	0.4%	$99.91	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	69,555	$5.397M	0.4%	$59.24	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	46,675	$5.171M	0.4%	$1491.88	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	30,556	$5.129M	0.4%	$139.01	—	ISHARES BIOTECH	464287556
MINT	PIMCO ETF TR	43,786	$4.464M	0.3%	$101.66	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	74,327	$4.455M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
AZN	ASTRAZENECA PLC	73,928	$4.185M	0.3%	$46.93	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	1,491	$4.064M	0.3%	$51.14	+126.7%	CAP STK CL A	02079K305
AGGY	WISDOMTREE TR	77,372	$4.057M	0.3%	$50.62	—	YIELD ENHANCD US	97717X511
XLF	SELECT SECTOR SPDR TR	99,935	$3.877M	0.3%	$1546.17	—	FINANCIAL	81369Y605
DIAL	COLUMBIA ETF TR I	170,428	$3.665M	0.3%	$21.65	—	DIVERSIFID FXD	19761L508
PJAN	INNOVATOR ETFS TR	109,500	$3.586M	0.3%	$27.12	—	S&P 500 POWER	45782C508
PFE	PFIZER INC	76,675	$3.551M	0.2%	$24.15	+28.4%	COM	717081103
CINF	CINCINNATI FINL CORP	29,232	$3.545M	0.2%	$66.72	+54.0%	COM	172062101
SPYD	SPDR SER TR	83,054	$3.37M	0.2%	$34.64	—	PRTFLO S&P500 HI	78468R788
EMLP	FIRST TR EXCHANGE-TRADED FD	134,246	$3.304M	0.2%	$24.39	—	NO AMER ENERGY	33738D101
BRSP	BRIGHTSPIRE CAPITAL INC	356,157	$3.277M	0.2%	$9.20	—	COM CL A	10949T109
SPYM	SPDR SER TR	62,675	$3.269M	0.2%	$35.89	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	6,655	$3.197M	0.2%	$403.49	+6.5%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	4,882	$3.056M	0.2%	$392.02	+31.5%	COM	00724F101
SONO	SONOS INC	87,792	$3.055M	0.2%	$37.41	0.0%	COM	83570H108
V	VISA INC	11,728	$2.757M	0.2%	$174.61	+26.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	2,716	$2.704M	0.2%	$245.73	+14.2%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	12,500	$2.675M	0.2%	$274.08	-7.4%	SHS	L8681T102
FXH	FIRST TR EXCHANGE TRADED FD	21,727	$2.622M	0.2%	$3700.67	—	HLTH CARE ALPH	33734X143
JPST	J P MORGAN EXCHANGE-TRADED F	51,333	$2.603M	0.2%	$50.65	—	ULTRA SHRT INC	46641Q837
AXON	AXON ENTERPRISE INC	14,100	$2.603M	0.2%	$60.46	+143.5%	COM	05464C101
—	ASPEN TECHNOLOGY INC	17,100	$2.44M	0.2%	$136.18	—	COM	045327103
NVR	NVR INC	457	$2.425M	0.2%	$4078.36	+19.2%	COM	62944T105
PDEC	INNOVATOR ETFS TR	77,850	$2.388M	0.2%	$29.59	—	S&P 500 PWR BU	45782C540
FVD	FIRST TR VALUE LINE DIVID IN	57,843	$2.386M	0.2%	$31.66	—	SHS	33734H106
TSLA	TESLA INC	3,283	$2.323M	0.2%	$116.63	+86.1%	COM	88160R101
DTH	WISDOMTREE TR	56,794	$2.29M	0.2%	$41.73	—	ITL HIGH DIV FD	97717W802
ESGU	ISHARES TR	22,333	$2.274M	0.2%	$72.10	—	ESG AWR MSCI USA	46435G425
ADSK	AUTODESK INC	6,869	$2.257M	0.2%	$266.23	+7.2%	COM	052769106
NEAR	ISHARES U S ETF TR	44,842	$2.248M	0.2%	$50.13	—	BLACKROCK ST MAT	46431W507
SPY	SPDR S&P 500 ETF TR	5,035	$2.235M	0.2%	$6007.61	—	TR UNIT	78462F103
BA	BOEING CO	9,280	$2.222M	0.2%	$238.68	+1.3%	COM	097023105
TLT	ISHARES TR	14,002	$2.051M	0.1%	$163.79	—	20 YR TR BD ETF	464287432
PAUG	INNOVATOR ETFS TR	68,845	$2.035M	0.1%	$28.43	—	S&P 500 PWR BU	45782C680
SPGI	S&P GLOBAL INC	4,568	$1.981M	0.1%	$330.59	+11.9%	COM	78409V104
GDX	VANECK VECTORS ETF TR	60,501	$1.976M	0.1%	$35.05	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	31,817	$1.856M	0.1%	$53.33	-6.2%	COM	30231G102
DEM	WISDOMTREE TR	40,970	$1.849M	0.1%	$45.61	—	EMER MKT HIGH FD	97717W315
ARCC	ARES CAPITAL CORP	90,960	$1.819M	0.1%	$8.28	+51.1%	COM	04010L103
IUSG	ISHARES TR	16,860	$1.772M	0.1%	$83.27	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	31,696	$1.761M	0.1%	$34.12	+27.3%	COM	92343V104
CCL	CARNIVAL CORP	72,709	$1.744M	0.1%	$20.39	+37.3%	UNIT 99/99/9999	143658300
DAUG	FIRST TR EXCHNG TRADED FD VI	50,075	$1.725M	0.1%	$32.45	—	VEST US DEEP	33740F854
CAT	CATERPILLAR INC	7,600	$1.685M	0.1%	$112.48	+88.3%	COM	149123101
IJH	ISHARES TR	6,144	$1.682M	0.1%	$209.24	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	9,413	$1.676M	0.1%	$129.47	+35.7%	COM	254687106
DNOV	FIRST TR EXCHNG TRADED FD VI	47,873	$1.666M	0.1%	$33.50	—	CBOE EQT DEP NOV	33740F839
TFC	TRUIST FINL CORP	27,673	$1.628M	0.1%	$47.05	0.0%	COM	89832Q109
NVDA	NVIDIA CORPORATION	7,685	$1.513M	0.1%	$13.29	+20.3%	COM	67066G104
WMT	WALMART INC	9,955	$1.493M	0.1%	$29.34	+49.3%	COM	931142103
IWM	ISHARES TR	6,666	$1.491M	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	26,836	$1.47M	0.1%	$37.52	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	4,360	$1.469M	0.1%	$168.63	+68.3%	COM	437076102
XBI	SPDR SER TR	11,562	$1.453M	0.1%	$4657.58	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	22,531	$1.397M	0.1%	$47.06	—	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	28,199	$1.356M	0.1%	$34.13	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	5,689	$1.298M	0.1%	$157.34	+35.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	4,651	$1.286M	0.1%	$80.30	+228.2%	COM	70450Y103
IUSB	ISHARES TR	23,996	$1.285M	0.1%	$54.10	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	11,933	$1.284M	0.1%	$68.11	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	12,113	$1.243M	0.1%	$78.05	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	4,568	$1.214M	0.1%	$168.64	+48.4%	COM	655844108
BSEP	INNOVATOR ETFS TR	37,702	$1.21M	0.1%	$29.83	—	S&P 500 BUFFER	45782C664
BIV	VANGUARD BD INDEX FDS	13,223	$1.195M	0.1%	$92.68	—	INTERMED TERM	921937819
DAL	DELTA AIR LINES INC DEL	28,735	$1.187M	0.1%	$27.23	+65.4%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	8,272	$1.179M	0.1%	$83.63	+44.3%	COM	742718109
BX	BLACKSTONE GROUP INC	9,796	$1.121M	0.1%	$39.64	+92.4%	COM	09260D107
SPMD	SPDR SER TR	23,285	$1.119M	0.1%	$34.04	—	PORTFOLIO S&P400	78464A847
PCEF	INVESCO EXCH TRADED FD TR II	45,036	$1.112M	0.1%	$18.37	—	CEF INM COMPSI	46138E404
EFV	ISHARES TR	20,986	$1.108M	0.1%	$50.10	—	EAFE VALUE ETF	464288877
WERN	WERNER ENTERPRISES INC	24,246	$1.104M	0.1%	$40.75	+14.6%	COM	950755108
—	OSI ETF TR	24,644	$1.077M	0.1%	$38.42	—	OSHARES US QUALT	67110P407
PJUL	INNOVATOR ETFS TR	35,773	$1.072M	0.1%	$29.97	—	S&P 500 PWR	45782C813
VBK	VANGUARD INDEX FDS	3,636	$1.034M	0.1%	$222.89	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	8,880	$1.026M	0.1%	$110.63	—	CORE US AGGBD ET	464287226
EJUL	INNOVATOR ETFS TR	38,952	$1.02M	0.1%	$26.19	—	MSCI EMGR MKT	45782C714
RSP	INVESCO EXCHANGE TRADED FD T	6,389	$993K	0.1%	$129.24	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	36,770	$982K	0.1%	$26.79	—	US TREAS BD ETF	46429B267
ADM	ARCHER DANIELS MIDLAND CO	15,472	$952K	0.1%	$34.60	+61.2%	COM	039483102
DE	DEERE & CO	2,467	$952K	0.1%	$114.09	+200.5%	COM	244199105
USB	US BANCORP DEL	15,900	$934K	0.1%	$38.43	+24.2%	COM NEW	902973304
—	SWITCH INC	37,870	$921K	0.1%	$11.63	—	CL A	87105L104
LQD	ISHARES TR	6,864	$920K	0.1%	$135.18	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	16,706	$914K	0.1%	$54.59	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	4,636	$903K	0.1%	$223.35	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	7,437	$888K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	13,821	$873K	0.1%	$57.13	—	US TIPS ETF	808524870
LUV	SOUTHWEST AIRLS CO	16,836	$873K	0.1%	$41.92	+33.0%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	13,603	$865K	0.1%	$51.66	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	26,240	$862K	0.1%	$107.07	—	INTL SEL DIV ETF	464288448
FDX	FEDEX CORP	3,113	$860K	0.1%	$141.25	+91.4%	COM	31428X106
CMA	COMERICA INC	11,455	$858K	0.1%	$29.52	+101.8%	COM	200340107
MT	ARCELORMITTAL SA LUXEMBOURG	23,568	$855K	0.1%	$30.22	—	NY REGISTRY SH	03938L203
HPQ	HP INC	28,386	$854K	0.1%	$17.15	+58.5%	COM	40434L105
GOLF	ACUSHNET HLDGS CORP	15,963	$852K	0.1%	$18.74	+156.4%	COM	005098108
SBUX	STARBUCKS CORP	7,267	$847K	0.1%	$56.72	+79.2%	COM	855244109
CMCSA	COMCAST CORP NEW	14,138	$836K	0.1%	$33.80	+45.2%	CL A	20030N101
MUB	ISHARES TR	7,088	$831K	0.1%	$116.82	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	20,377	$830K	0.1%	$32.78	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR SER TR	7,586	$826K	0.1%	$106.97	—	BLOOMBERG BRCLYS	78468R622
EW	EDWARDS LIFESCIENCES CORP	7,420	$825K	0.1%	$84.54	+11.5%	COM	28176E108
HON	HONEYWELL INTL INC	3,456	$809K	0.1%	$125.43	+53.2%	COM	438516106
WMS	ADVANCED DRAIN SYS INC DEL	6,700	$795K	0.1%	$95.61	+13.7%	COM	00790R104
BBHY	J P MORGAN EXCHANGE-TRADED F	15,186	$788K	0.1%	$51.29	—	HIGH YLD RESRCH	46641Q878
IWN	ISHARES TR	4,801	$782K	0.1%	$90.02	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	7,277	$780K	0.1%	$64.35	+30.3%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	8,738	$779K	0.1%	$51.85	+40.2%	COM	025537101
BSV	VANGUARD BD INDEX FDS	9,304	$764K	0.1%	$82.41	—	SHORT TRM BOND	921937827
REGL	PROSHARES TR	10,505	$763K	0.1%	$56.59	—	S&P MDCP 400 DIV	74347B680
BAC	BK OF AMERICA CORP	18,164	$762K	0.1%	$23.74	+54.0%	COM	060505104
QYLD	GLOBAL X FDS	32,989	$748K	0.1%	$22.13	—	NASDAQ 100 COVER	37954Y483
—	INTERPUBLIC GROUP COS INC	19,933	$747K	0.1%	$15.70	+71.2%	COM	460690100
F	FORD MTR CO DEL	53,482	$745K	0.1%	$6.86	+47.0%	COM	345370860
REET	ISHARES TR	25,778	$742K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
BMY	BRISTOL-MYERS SQUIBB CO	11,073	$740K	0.1%	$44.77	+20.4%	COM	110122108
FEM	FIRST TR EXCH TRD ALPHDX FD	26,808	$738K	0.1%	$27.51	—	EMERG MKT ALPH	33737J182
FEX	FIRST TR LRGE CP CORE ALPHA	8,263	$734K	0.1%	$1114.41	—	COM SHS	33734K109
DNL	WISDOMTREE TR	17,039	$729K	0.1%	$55.20	—	GLB US QTLY DIV	97717W844
HYLB	DBX ETF TR	18,196	$726K	0.1%	$46.59	—	XTRACK USD HIGH	233051432
PRF	INVESCO EXCHANGE TRADED FD T	4,362	$718K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
RPV	INVESCO EXCHANGE TRADED FD T	9,057	$712K	0.1%	$67.08	—	S&P500 PUR VAL	46137V258
VUG	VANGUARD INDEX FDS	2,343	$695K	0.0%	$194.53	—	GROWTH ETF	922908736
SCHJ	SCHWAB STRATEGIC TR	13,490	$689K	0.0%	$51.20	—	1 5YR CORP BD	808524714
T	AT&T INC	24,150	$680K	0.0%	$15.89	+6.9%	COM	00206R102
FDL	FIRST TR MORNINGSTAR DIVID L	19,971	$678K	0.0%	$32.26	—	SHS	336917109
XYZ	SQUARE INC	2,486	$674K	0.0%	$122.61	+89.2%	CL A	852234103
ABBV	ABBVIE INC	5,854	$665K	0.0%	$68.42	+38.5%	COM	00287Y109
—	INVESCO EXCH TRADED FD TR II	25,436	$662K	0.0%	$25.15	—	PURBETA US AGG	46138E446
ARKK	ARK ETF TR	5,374	$652K	0.0%	$94.03	—	INNOVATION ETF	00214Q104
SPYG	SPDR SER TR	9,865	$648K	0.0%	$48.04	—	PRTFLO S&P500 GW	78464A409
FAD	FIRST TR MULTI CAP GROWTH AL	5,207	$629K	0.0%	$112.45	—	COM SHS	33733F101
KO	COCA COLA CO	11,066	$628K	0.0%	$40.08	+17.9%	COM	191216100
ISTB	ISHARES TR	12,160	$623K	0.0%	$51.56	—	CORE 1 5 YR USD	46432F859
MMM	3M CO	2,965	$598K	0.0%	$132.73	+5.8%	COM	88579Y101
DOW	DOW INC	9,312	$598K	0.0%	$34.67	+47.2%	COM	260557103
—	CALAMOS CONV OPPORTUNITIES &	38,257	$595K	0.0%	$103.15	—	SH BEN INT	128117108
VTV	VANGUARD INDEX FDS	4,145	$589K	0.0%	$130.13	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	5,507	$584K	0.0%	$705.63	—	COM	369604103
ITOT	ISHARES TR	5,655	$575K	0.0%	$64.39	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	9,497	$575K	0.0%	$60.98	—	ISHS 5-10YR INVT	464288638
VLUE	ISHARES TR	5,399	$574K	0.0%	$74.76	—	MSCI USA VALUE	46432F388
BP	BP PLC	21,932	$572K	0.0%	$424.13	—	SPONSORED ADR	055622104
CSM	PROSHARES TR	5,569	$571K	0.0%	$81.50	—	LARGE CAP CRE	74347R248
BYND	BEYOND MEAT INC	4,570	$570K	0.0%	$132.95	0.0%	COM	08862E109
MRK	MERCK & CO INC	7,579	$570K	0.0%	$50.56	+26.8%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	18,013	$565K	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
PSA	PUBLIC STORAGE	1,800	$562K	0.0%	$162.21	+40.9%	COM	74460D109
TSN	TYSON FOODS INC	6,998	$561K	0.0%	$52.76	+27.5%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	4,200	$559K	0.0%	$6007.61	—	Call	78462F103
BXC	BLUELINX HLDGS INC	9,438	$558K	0.0%	$49.20	0.0%	COM NEW	09624H208
UNH	UNITEDHEALTH GROUP INC	1,369	$558K	0.0%	$201.81	+82.9%	COM	91324P102
PFF	ISHARES TR	14,203	$556K	0.0%	$37.27	—	PFD AND INCM SEC	464288687
VTWO	VANGUARD SCOTTSDALE FDS	6,128	$553K	0.0%	$111.08	—	VNG RUS2000IDX	92206C664
CAG	CONAGRA BRANDS INC	15,865	$536K	0.0%	$23.04	+31.4%	COM	205887102
BKE	BUCKLE INC	11,650	$526K	0.0%	$9.06	+179.6%	COM	118440106
PNC	PNC FINL SVCS GROUP INC	2,699	$523K	0.0%	$95.19	+66.7%	COM	693475105
ALB	ALBEMARLE CORP	2,209	$521K	0.0%	$86.81	+75.8%	COM	012653101
NYF	ISHARES TR	8,877	$519K	0.0%	$58.29	—	NEW YORK MUN ETF	464288323
CSCO	CISCO SYS INC	9,268	$518K	0.0%	$32.64	+40.4%	COM	17275R102
USMV	ISHARES TR	6,717	$515K	0.0%	$57.42	—	MSCI USA MIN VOL	46429B697
LW	LAMB WESTON HLDGS INC	7,607	$503K	0.0%	$51.85	+42.9%	COM	513272104
PJUN	INNOVATOR ETFS TR	15,930	$501K	0.0%	$29.41	—	S&P 500 PWR BU	45782C748
XYL	XYLEM INC	3,838	$500K	0.0%	$47.38	+128.3%	COM	98419M100
IWF	ISHARES TR	1,765	$497K	0.0%	$216.82	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	1,567	$496K	0.0%	$207.58	+20.0%	COM	773903109
PBP	INVESCO EXCHANGE TRADED FD T	21,368	$491K	0.0%	$21.91	—	S&P500 BUY WRT	46137V399
USIG	ISHARES TR	7,828	$474K	0.0%	$60.87	—	USD INV GRDE ETF	464288620
HRL	HORMEL FOODS CORP	10,228	$468K	0.0%	$29.06	+42.8%	COM	440452100
USHY	ISHARES TR	11,193	$462K	0.0%	$41.28	—	BROAD USD HIGH	46435U853
SHOP	SHOPIFY INC	306	$454K	0.0%	$50.44	+144.3%	CL A	82509L107
NEE	NEXTERA ENERGY INC	5,485	$452K	0.0%	$53.83	+23.6%	COM	65339F101
BDX	BECTON DICKINSON & CO	1,870	$450K	0.0%	$205.42	+8.1%	COM	075887109
NKE	NIKE INC	2,558	$438K	0.0%	$86.62	+45.1%	CL B	654106103
IXG	ISHARES TR	5,386	$436K	0.0%	$80.95	—	GLOBAL FINLS ETF	464287333
TMAT	NORTHERN LTS FD TR IV	18,564	$430K	0.0%	$23.03	—	MAIN THEMATC IN	66538H278
EMR	EMERSON ELEC CO	4,095	$427K	0.0%	$77.81	+9.9%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	1,201	$426K	0.0%	$261.19	—	UT SER 1	78467X109
SNAP	SNAP INC	5,556	$425K	0.0%	$23.68	+153.5%	CL A	83304A106
NOW	SERVICENOW INC	740	$422K	0.0%	$101.38	0.0%	COM	81762P102
AOM	ISHARES TR	9,062	$412K	0.0%	$40.08	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	8,185	$410K	0.0%	$50.46	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,857	$406K	0.0%	$96.62	+17.4%	COM	459200101
AOA	ISHARES TR	5,600	$401K	0.0%	$55.02	—	AGGRES ALLOC ETF	464289859
GLD	SPDR GOLD TR	2,434	$399K	0.0%	$176.56	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$397K	0.0%	$331.03	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	4,199	$396K	0.0%	$74.02	—	S&P 500 DV ARIST	74348A467
VRIG	INVESCO ACTIVELY MANAGED ETF	15,493	$389K	0.0%	$24.99	—	VAR RATE INVT	46090A879
IDEV	ISHARES TR	5,592	$387K	0.0%	$55.31	—	CORE MSCI INTL	46435G326
MBB	ISHARES TR	3,530	$383K	0.0%	$108.50	—	MBS ETF	464288588
HYG	ISHARES TR	4,266	$372K	0.0%	$87.20	—	IBOXX HI YD ETF	464288513
MKL	MARKEL CORP	289	$371K	0.0%	$951.08	+26.0%	COM	570535104
ORCL	ORACLE CORP	4,112	$369K	0.0%	$49.21	+49.6%	COM	68389X105
SUB	ISHARES TR	3,420	$369K	0.0%	$108.34	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	677	$364K	0.0%	$223.94	+108.1%	COM	883556102
NEM	NEWMONT CORP	5,796	$343K	0.0%	$38.04	+52.3%	COM	651639106
KKR	KKR & CO INC	5,137	$338K	0.0%	$36.41	+46.5%	COM	48251W104
EYLD	CAMBRIA ETF TR	8,875	$335K	0.0%	$38.57	—	EMRG SHAREHLDR	132061706
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$332K	0.0%	$64.30	—	MULTIFACTOR TE	47804J602
LEAD	SIREN ETF TR	5,804	$323K	0.0%	$47.82	—	DIVCN LDRS ETF	829658301
MRNA	MODERNA INC	837	$323K	0.0%	$178.71	0.0%	COM	60770K107
IEFA	ISHARES TR	4,140	$318K	0.0%	$70.60	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	2,134	$318K	0.0%	$82.41	+56.0%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	3,582	$317K	0.0%	$66.15	+14.5%	COM	75513E101
QCOM	QUALCOMM INC	2,151	$316K	0.0%	$100.16	+22.0%	COM	747525103
MKC	MCCORMICK & CO INC	3,656	$313K	0.0%	$67.02	+20.4%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	3,781	$312K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	607	$311K	0.0%	$31.93	+60.1%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	5,979	$310K	0.0%	$46.96	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	2,654	$310K	0.0%	$52.64	+67.7%	COM	704326107
FALN	ISHARES TR	10,304	$308K	0.0%	$29.89	—	FALN ANGLS USD	46435G474
MDLZ	MONDELEZ INTL INC	4,907	$307K	0.0%	$37.26	+46.6%	CL A	609207105
PRU	PRUDENTIAL FINL INC	2,847	$306K	0.0%	$57.50	+42.2%	COM	744320102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,097	$306K	0.0%	$110.23	+41.3%	COM	98956P102
RCL	ROYAL CARIBBEAN GROUP	3,740	$306K	0.0%	$85.65	0.0%	COM	V7780T103
FPX	FIRST TR EXCHANGE TRADED FD	2,350	$300K	0.0%	$122.24	—	US EQTY OPPT ETF	336920103
IJR	ISHARES TR	2,665	$299K	0.0%	$77.45	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	9,700	$297K	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
—	PAVMED INC	42,700	$297K	0.0%	$2.65	—	COM	70387R106
SPDW	SPDR INDEX SHS FDS	7,883	$296K	0.0%	$30.34	—	PORTFOLIO DEVLPD	78463X889
—	PRESIDIO PPTY TR INC	77,897	$293K	0.0%	$3.77	—	COM CL A	74102L303
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,118	$292K	0.0%	$20.86	+44.5%	SHS	G66721104
VTIP	VANGUARD MALVERN FDS	5,549	$291K	0.0%	$52.44	—	STRM INFPROIDX	922020805
IWO	ISHARES TR	958	$289K	0.0%	$257.84	—	RUS 2000 GRW ETF	464287648
GM	GENERAL MTRS CO	5,266	$286K	0.0%	$32.58	+74.0%	COM	37045V100
SLV	ISHARES SILVER TR	13,073	$286K	0.0%	$24.24	—	ISHARES	46428Q109
IYW	ISHARES TR	2,745	$284K	0.0%	$103.46	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	1,067	$282K	0.0%	$191.90	0.0%	COM	532457108
CRM	SALESFORCE COM INC	1,162	$282K	0.0%	$167.26	+36.1%	COM	79466L302
IUSV	ISHARES TR	3,774	$279K	0.0%	$65.04	—	CORE S&P US VLU	464287663
FISV	FISERV INC	2,459	$275K	0.0%	$116.26	0.0%	COM	337738108
ILMN	ILLUMINA INC	538	$270K	0.0%	$318.77	+26.3%	COM	452327109
PENN	PENN NATL GAMING INC	3,770	$269K	0.0%	$79.61	+8.2%	COM	707569109
HYD	VANECK VECTORS ETF TR	4,201	$267K	0.0%	$65.10	—	HIGH YLD MUN ETF	92189H409
QUAL	ISHARES TR	1,897	$264K	0.0%	$108.01	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	647	$264K	0.0%	$408.04	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	6,016	$262K	0.0%	$36.86	—	PORTFOLIO EMG MK	78463X509
GS	GOLDMAN SACHS GROUP INC	625	$259K	0.0%	$277.92	+14.9%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	2,379	$257K	0.0%	$79.76	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	3,234	$255K	0.0%	$63.52	—	CAP STRENGTH ETF	33733E104
YUM	YUM BRANDS INC	1,875	$251K	0.0%	$108.09	0.0%	COM	988498101
SO	SOUTHERN CO	3,774	$248K	0.0%	$42.74	+25.8%	COM	842587107
VO	VANGUARD INDEX FDS	1,010	$246K	0.0%	$243.56	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	1,588	$240K	0.0%	$91.84	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	3,530	$240K	0.0%	$66.60	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	792	$240K	0.0%	$180.29	+45.8%	COM	824348106
DVN	DEVON ENERGY CORP NEW	8,528	$239K	0.0%	$9.51	+112.9%	COM	25179M103
MTUM	ISHARES TR	1,315	$239K	0.0%	$172.36	—	MSCI USA MMENTM	46432F396
OKE	ONEOK INC NEW	4,478	$237K	0.0%	$35.03	+17.9%	COM	682680103
ALL	ALLSTATE CORP	1,733	$235K	0.0%	$97.70	+18.0%	COM	020002101
—	STONEMOR INC	86,140	$233K	0.0%	$0.59	—	COM	86184W106
REM	ISHARES TR	6,281	$229K	0.0%	$32.72	—	MORTGE REL ETF	46435G342
—	CANOPY GROWTH CORP	12,126	$228K	0.0%	$17.75	—	COM	138035100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,200	$225K	0.0%	$81.33	0.0%	COM	34964C106
—	LIFE STORAGE INC	1,837	$219K	0.0%	$119.22	—	COM	53223X107
VTEB	VANGUARD MUN BD FDS	3,936	$218K	0.0%	$54.88	—	TAX EXEMPT BD	922907746
—	VEREIT INC	4,410	$218K	0.0%	$49.43	—	COM	92339V308
GPRE	GREEN PLAINS INC	5,636	$215K	0.0%	$29.83	0.0%	COM	393222104
MAR	MARRIOTT INTL INC NEW	1,544	$213K	0.0%	$131.67	+5.6%	CL A	571903202
SLYV	SPDR SER TR	2,538	$213K	0.0%	$85.11	—	S&P 600 SMCP VAL	78464A300
ALK	ALASKA AIR GROUP INC	3,568	$212K	0.0%	$60.10	+12.3%	COM	011659109
ETN	EATON CORP PLC	1,265	$211K	0.0%	$133.92	0.0%	SHS	G29183103
SJNK	SPDR SER TR	7,749	$211K	0.0%	$27.23	—	BLOOMBERG SRT TR	78468R408
LULU	LULULEMON ATHLETICA INC	513	$210K	0.0%	$329.33	0.0%	COM	550021109
MSCI	MSCI INC	334	$209K	0.0%	$454.06	0.0%	COM	55354G100
MORT	VANECK VECTORS ETF TR	10,918	$208K	0.0%	$14.13	—	MTG REIT INCOME	92189F452
—	GREEN PLAINS PARTNERS LP	15,513	$207K	0.0%	$17.14	—	COM REP PTR IN	393221106
AGNC	AGNC INVT CORP	12,715	$207K	0.0%	$1059.98	—	COM	00123Q104
PODD	INSULET CORP	750	$206K	0.0%	$248.10	+9.6%	COM	45784P101
VEEV	VEEVA SYS INC	646	$206K	0.0%	$278.75	0.0%	CL A COM	922475108
—	ROYAL DUTCH SHELL PLC	4,889	$205K	0.0%	$41.93	—	SPONS ADR A	780259206
EMB	ISHARES TR	1,828	$204K	0.0%	$111.60	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	1,871	$202K	0.0%	$80.82	0.0%	COM	007903107
CSX	CSX CORP	5,889	$200K	0.0%	$30.96	0.0%	COM	126408103
CCIF	VERTICAL CAP INCOME FD	16,261	$175K	0.0%	$10.17	—	SHS BEN INT	92535C104
PSEC	PROSPECT CAP CORP	19,715	$162K	0.0%	$2.55	+83.8%	COM	74348T102
—	FIREEYE INC	145,000	$144K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
—	INVESCO MORTGAGE CAPITAL INC	44,782	$141K	0.0%	$3.03	—	COM	46131B100
LUMN	LUMEN TECHNOLOGIES INC	11,042	$137K	0.0%	$10.83	+13.2%	COM	550241103
—	SEELOS THERAPEUTICS INC	35,000	$78,000	0.0%	$1.64	—	COM	81577F109
—	T2 BIOSYSTEMS INC	25,300	$26,000	0.0%	$0.57	—	COM	89853L104
—	AMPIO PHARMACEUTICALS INC	14,435	$21,000	0.0%	$0.65	—	COM	03209T109
AAPL	APPLE INC	9,900	$10,000	0.0%	$89.38	+41.5%	Put	037833100
UNP	UNION PAC CORP	2,400	$4,000	0.0%	$97.73	+105.0%	Put	907818108