Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	608,512	$104M	6.9%	$89.38	+61.0%	COM	037833100
VTI	VANGUARD INDEX FDS	216,687	$51.83M	3.4%	$190.77	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	652,569	$35.37M	2.4%	$1218.45	—	CORE DIV GRWTH	46434V621
IVOL	KRANESHARES TR	1,285,832	$34.72M	2.3%	$28.61	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,780	$34.42M	2.3%	$169.74	+65.5%	CL B NEW	084670702
XSOE	WISDOMTREE TR	805,279	$30.04M	2.0%	$32.89	—	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	271,733	$29.81M	2.0%	$109.92	—	ACTIVE BD ETF	72201R775
MOAT	VANECK ETF TRUST	364,367	$27.47M	1.8%	$59.79	—	MRNGSTR WDE MOAT	92189F643
FTLS	FIRST TR EXCH TRADED FD III	510,244	$26.2M	1.7%	$41.83	—	LNG/SHT EQUITY	33739P103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,098,729	$26.12M	1.7%	$23.77	—	CBOE VEST US EQ	33740F755
DRSK	ETF SER SOLUTIONS	804,592	$23.34M	1.6%	$30.46	—	APTUS DEFINED	26922A388
AGOX	STARBOARD INVT TR	894,441	$22.79M	1.5%	$26.26	—	ADAPTIVE ALPHA	85521B742
GOOG	ALPHABET INC	7,005	$20.74M	1.4%	$54.00	+153.4%	CAP STK CL C	02079K107
LOW	LOWES COS INC	78,970	$20.29M	1.3%	$91.83	+99.9%	COM	548661107
QPX	ADVISORSHARES TR	643,637	$19.59M	1.3%	$30.43	—	Q DYNAMIC GROWTH	00768Y438
GBIL	GOLDMAN SACHS ETF TR	184,075	$18.42M	1.2%	$100.05	—	ACCES TREASURY	381430529
AMZN	AMAZON COM INC	5,181	$18.25M	1.2%	$92.64	+86.2%	COM	023135106
ABT	ABBOTT LABS	132,525	$17.55M	1.2%	$59.95	+89.3%	COM	002824100
PMAY	INNOVATOR ETFS TR	573,756	$17.45M	1.2%	$29.76	—	US EQTY PWR BUF	45782C318
CFR	CULLEN FROST BANKERS INC	128,104	$16.58M	1.1%	$75.80	+29.1%	COM	229899109
O	REALTY INCOME CORP	234,826	$16.06M	1.1%	$46.27	+16.3%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	406,122	$16.05M	1.1%	$29.45	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	97,825	$15.98M	1.1%	$118.15	+27.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	29,378	$15.92M	1.1%	$212.03	+97.2%	COM	22160K105
SPAB	SPDR SER TR	520,470	$15.49M	1.0%	$29.06	—	PORTFOLIO AGRGTE	78464A649
TGT	TARGET CORP	63,035	$15.48M	1.0%	$69.53	+216.3%	COM	87612E106
WPC	WP CAREY INC	194,807	$15.44M	1.0%	$124.30	—	COM	92936U109
MSM	MSC INDL DIRECT INC	184,552	$15.26M	1.0%	$71.45	+18.8%	CL A	553530106
IVW	ISHARES TR	181,910	$15.13M	1.0%	$623.16	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	132,138	$14.84M	1.0%	$85.58	+32.6%	SHS	G5960L103
NUE	NUCOR CORP	127,277	$14.51M	1.0%	$49.21	+101.8%	COM	670346105
SWK	STANLEY BLACK & DECKER INC	77,713	$14.46M	1.0%	$122.83	+35.7%	COM	854502101
PFEB	INNOVATOR ETFS TR	495,800	$14.4M	1.0%	$27.03	—	US EQTY PWR BUF	45782C417
MSFT	MICROSOFT CORP	42,930	$14.38M	1.0%	$107.81	+160.4%	COM	594918104
WFC	WELLS FARGO CO NEW	284,548	$14.3M	1.0%	$33.75	+23.2%	COM	949746101
DEO	DIAGEO PLC	66,855	$14.22M	0.9%	$359.90	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	119,414	$14.08M	0.9%	$85.99	-3.1%	COM	166764100
BKH	BLACK HILLS CORP	202,193	$13.53M	0.9%	$49.58	+13.9%	COM	092113109
PEP	PEPSICO INC	79,711	$13.25M	0.9%	$103.11	+30.9%	COM	713448108
IVE	ISHARES TR	85,782	$13.11M	0.9%	$111.92	—	S&P 500 VAL ETF	464287408
GGG	GRACO INC	165,313	$12.85M	0.9%	$67.80	+6.9%	COM	384109104
META	FACEBOOK INC	38,917	$12.56M	0.8%	$161.85	+121.0%	CL A	30303M102
IEMG	ISHARES INC	201,802	$12.43M	0.8%	$47.50	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	92,811	$12.42M	0.8%	$79.84	+38.3%	COM	372460105
CHRW	C H ROBINSON WORLDWIDE INC	125,470	$12.33M	0.8%	$74.95	+8.6%	COM NEW	12541W209
MO	ALTRIA GROUP INC	270,724	$12.04M	0.8%	$30.73	+10.6%	COM	02209S103
SECT	NORTHERN LTS FD TR IV	264,323	$11.75M	0.8%	$33.62	—	MAIN SECTR ROTN	66538H591
TXN	TEXAS INSTRS INC	57,307	$11.41M	0.8%	$97.56	+72.2%	COM	882508104
RODM	LATTICE STRATEGIES TR	367,861	$11.15M	0.7%	$26.66	—	HARTFORD MLT ETF	518416102
SYY	SYSCO CORP	148,104	$10.8M	0.7%	$60.43	+12.2%	COM	871829107
CASY	CASEYS GEN STORES INC	51,653	$10.39M	0.7%	$139.94	+36.4%	COM	147528103
LMT	LOCKHEED MARTIN CORP	30,062	$10.2M	0.7%	$313.78	+2.2%	COM	539830109
IVV	ISHARES TR	21,507	$10.11M	0.7%	$13675.50	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	41,191	$9.632M	0.6%	$170.24	+19.1%	CL A	21036P108
INFL	LISTED FD TR	308,460	$9.43M	0.6%	$30.57	—	HORIZON KINETICS	53656F623
PHDG	INVESCO ACTIVELY MANAGED ETF	243,026	$9.305M	0.6%	$38.29	—	S&P500 DOWNSID	46090A705
PGX	INVESCO EXCH TRADED FD TR II	612,587	$9.097M	0.6%	$14.54	—	PFD ETF	46138E511
DHR	DANAHER CORPORATION	27,402	$8.587M	0.6%	$138.43	+92.7%	COM	235851102
PII	POLARIS INC	74,957	$8.34M	0.6%	$127.09	0.0%	COM	731068102
DFEB	FIRST TR EXCHNG TRADED FD VI	236,304	$8.271M	0.6%	$31.15	—	US EQT DEEP DUFR	33740F771
SRLN	SSGA ACTIVE ETF TR	179,872	$8.188M	0.5%	$45.52	—	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	31,134	$8.092M	0.5%	$174.30	+23.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	46,330	$7.532M	0.5%	$80.03	+75.3%	COM	46625H100
QQQ	INVESCO QQQ TR	17,591	$6.998M	0.5%	$197.71	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	20,149	$6.841M	0.5%	$292.26	+21.4%	CL A	57636Q104
VMI	VALMONT INDS INC	26,029	$6.705M	0.4%	$148.92	+59.6%	COM	920253101
UNP	UNION PAC CORP	26,505	$6.559M	0.4%	$98.71	+97.8%	COM	907818108
APD	AIR PRODS & CHEMS INC	21,862	$6.47M	0.4%	$246.97	0.0%	COM	009158106
EFG	ISHARES TR	58,586	$6.461M	0.4%	$1210.99	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.448M	0.4%	$268759.20	+57.3%	CL A	084670108
INTC	INTEL CORP	110,411	$5.804M	0.4%	$30.46	+63.5%	COM	458140100
FSK	FS KKR CAP CORP	267,052	$5.75M	0.4%	$7.67	+52.2%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	69,283	$5.434M	0.4%	$59.24	—	US DIVIDEND EQ	808524797
DDEC	FIRST TR EXCHNG TRADED FD VI	158,484	$5.148M	0.3%	$30.82	—	FT CBOE DEEP BFR	33740U406
ADP	AUTOMATIC DATA PROCESSING IN	21,419	$5.036M	0.3%	$134.94	+39.1%	COM	053015103
COWZ	PACER FDS TR	104,922	$4.875M	0.3%	$46.46	—	US CASH COWS 100	69374H881
FTSM	FIRST TR EXCHANGE-TRADED FD	80,048	$4.788M	0.3%	$59.97	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	1,482	$4.365M	0.3%	$51.14	+164.1%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	41,101	$4.174M	0.3%	$101.66	—	ENHAN SHRT MA AC	72201R833
PJUL	INNOVATOR ETFS TR	135,778	$4.142M	0.3%	$30.36	—	US EQTY PWR BUF	45782C813
XLF	SELECT SECTOR SPDR TR	104,124	$4.092M	0.3%	$1485.55	—	FINANCIAL	81369Y605
AGGY	WISDOMTREE TR	78,188	$4.059M	0.3%	$50.63	—	YIELD ENHANCD US	97717X511
AZN	ASTRAZENECA PLC	73,920	$4.048M	0.3%	$46.93	—	SPONSORED ADR	046353108
SPYM	SPDR SER TR	72,150	$3.973M	0.3%	$38.41	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	75,876	$3.924M	0.3%	$24.15	+47.7%	COM	717081103
TSLA	TESLA INC	3,500	$3.681M	0.2%	$123.99	+89.8%	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	149,212	$3.666M	0.2%	$24.41	—	NO AMER ENERGY	33738D101
MNA	INDEXIQ ETF TR	110,680	$3.561M	0.2%	$32.01	—	IQ MRGR ARB ETF	45409B800
PJAN	INNOVATOR ETFS TR	105,374	$3.492M	0.2%	$27.12	—	US EQTY PWR BUF	45782C508
SPYD	SPDR SER TR	82,763	$3.384M	0.2%	$34.64	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE SYSTEMS INCORPORATED	5,149	$3.347M	0.2%	$404.33	+55.7%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	16,214	$3.296M	0.2%	$149.85	+7.3%	COM	693475105
SPOT	SPOTIFY TECHNOLOGY S A	13,609	$3.246M	0.2%	$270.95	-13.0%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	6,828	$3.222M	0.2%	$405.08	+15.1%	COM	776696106
SPY	SPDR S&P 500 ETF TR	6,370	$2.983M	0.2%	$4846.70	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	8,409	$2.863M	0.2%	$306.71	+9.5%	COM NEW	46120E602
SONO	SONOS INC	92,103	$2.852M	0.2%	$37.35	-3.5%	COM	83570H108
PNOV	INNOVATOR ETFS TR	91,957	$2.815M	0.2%	$30.61	—	US EQTY PWR BUF	45782C573
ESGU	ISHARES TR	26,251	$2.802M	0.2%	$77.27	—	ESG AWR MSCI USA	46435G425
ZLAB	ZAI LAB LTD	39,543	$2.787M	0.2%	$28.05	—	ADR	98887Q104
XLK	SELECT SECTOR SPDR TR	15,776	$2.722M	0.2%	$932.17	—	TECHNOLOGY	81369Y803
NVR	NVR INC	476	$2.7M	0.2%	$4118.22	+23.3%	COM	62944T105
NVDA	NVIDIA CORPORATION	8,285	$2.686M	0.2%	$13.83	+49.8%	COM	67066G104
BRSP	BRIGHTSPIRE CAPITAL INC	265,027	$2.579M	0.2%	$9.20	—	COM CL A	10949T109
—	ASPEN TECHNOLOGY INC	17,381	$2.572M	0.2%	$136.37	—	COM	045327103
FXH	FIRST TR EXCHANGE TRADED FD	21,607	$2.562M	0.2%	$3700.67	—	HLTH CARE ALPH	33734X143
V	VISA INC	12,302	$2.551M	0.2%	$177.05	+28.2%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE-TRADED F	45,873	$2.318M	0.2%	$50.65	—	ULTRA SHRT INC	46641Q837
DTH	WISDOMTREE TR	59,809	$2.283M	0.2%	$41.55	—	ITL HIGH DIV FD	97717W802
IUSG	ISHARES TR	19,763	$2.271M	0.2%	$87.92	—	CORE S&P US GWT	464287671
NEAR	ISHARES U S ETF TR	45,166	$2.256M	0.2%	$50.13	—	BLACKROCK ST MAT	46431W507
SPGI	S&P GLOBAL INC	4,761	$2.24M	0.1%	$334.13	+25.0%	COM	78409V104
PAUG	INNOVATOR ETFS TR	73,640	$2.216M	0.1%	$28.54	—	US EQTY PWR BF	45782C680
AXON	AXON ENTERPRISE INC	14,157	$2.177M	0.1%	$60.46	+200.5%	COM	05464C101
BA	BOEING CO	10,406	$2.173M	0.1%	$236.98	-5.9%	COM	097023105
TLT	ISHARES TR	14,000	$2.114M	0.1%	$163.79	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	33,874	$2.11M	0.1%	$53.04	-8.7%	COM	30231G102
IUSB	ISHARES TR	38,866	$2.062M	0.1%	$53.70	—	CORE TOTAL USD	46434V613
FVD	FIRST TR VALUE LINE DIVID IN	49,105	$2.048M	0.1%	$31.66	—	SHS	33734H106
IJH	ISHARES TR	7,296	$2.043M	0.1%	$220.41	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	7,188	$1.989M	0.1%	$268.00	+14.2%	COM	052769106
GDX	VANECK ETF TRUST	63,358	$1.986M	0.1%	$34.88	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	8,859	$1.985M	0.1%	$222.31	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	42,919	$1.876M	0.1%	$45.52	—	EMER MKT HIGH FD	97717W315
HD	HOME DEPOT INC	4,445	$1.85M	0.1%	$171.04	+72.2%	COM	437076102
VBK	VANGUARD INDEX FDS	6,521	$1.843M	0.1%	$249.32	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	13,283	$1.764M	0.1%	$99.91	—	SBI HEALTHCARE	81369Y209
DAUG	FIRST TR EXCHNG TRADED FD VI	49,645	$1.739M	0.1%	$32.45	—	VEST US DEEP	33740F854
SPY	SPDR S&P 500 ETF TR	3,600	$1.685M	0.1%	$4846.70	—	Call	78462F103
TFC	TRUIST FINL CORP	27,786	$1.683M	0.1%	$47.05	-4.1%	COM	89832Q109
DJUL	FIRST TR EXCHNG TRADED FD VI	50,274	$1.681M	0.1%	$33.44	—	CBOE VEST US EQT	33740F698
DNOV	FIRST TR EXCHNG TRADED FD VI	47,879	$1.679M	0.1%	$33.50	—	CBOE EQT DEP NOV	33740F839
CAT	CATERPILLAR INC	7,991	$1.634M	0.1%	$116.38	+65.1%	COM	149123101
IBB	ISHARES TR	10,802	$1.631M	0.1%	$139.01	—	ISHARES BIOTECH	464287556
SPTM	SPDR SER TR	27,682	$1.596M	0.1%	$38.13	—	PORTFOLI S&P1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	30,556	$1.552M	0.1%	$34.12	+24.0%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	29,653	$1.524M	0.1%	$34.98	—	NASDAQ CYB ETF	33734X846
BSEP	INNOVATOR ETFS TR	44,460	$1.465M	0.1%	$30.31	—	US EQTY BUF SEP	45782C664
SCHP	SCHWAB STRATEGIC TR	23,125	$1.459M	0.1%	$59.53	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	9,405	$1.418M	0.1%	$129.47	+34.5%	COM	254687106
CCL	CARNIVAL CORP	75,045	$1.388M	0.1%	$20.48	+13.6%	UNIT 99/99/9999	143658300
BX	BLACKSTONE INC	9,818	$1.368M	0.1%	$39.64	+153.1%	COM	09260D107
XBI	SPDR SER TR	11,749	$1.352M	0.1%	$4585.28	—	S&P BIOTECH	78464A870
SCHA	SCHWAB STRATEGIC TR	13,111	$1.347M	0.1%	$79.93	—	US SML CAP ETF	808524607
WMT	WALMART INC	9,629	$1.334M	0.1%	$29.34	+55.0%	COM	931142103
NSC	NORFOLK SOUTHN CORP	4,556	$1.31M	0.1%	$168.64	+38.4%	COM	655844108
HPQ	HP INC	34,820	$1.298M	0.1%	$18.53	+32.8%	COM	40434L105
IWF	ISHARES TR	4,270	$1.298M	0.1%	$267.95	—	RUS 1000 GRW ETF	464287614
ADM	ARCHER DANIELS MIDLAND CO	20,118	$1.291M	0.1%	$38.84	+36.4%	COM	039483102
EFV	ISHARES TR	25,320	$1.286M	0.1%	$50.22	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	11,412	$1.285M	0.1%	$68.11	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	11,148	$1.276M	0.1%	$111.41	—	CORE US AGGBD ET	464287226
ARCC	ARES CAPITAL CORP	60,797	$1.259M	0.1%	$8.28	+59.6%	COM	04010L103
PG	PROCTER AND GAMBLE CO	8,275	$1.255M	0.1%	$83.63	+52.2%	COM	742718109
DGRW	WISDOMTREE TR	19,406	$1.237M	0.1%	$47.06	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	14,841	$1.203M	0.1%	$81.91	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	11,100	$1.203M	0.1%	$107.41	—	BLOOMBERG BRCLYS	78468R622
WERN	WERNER ENTERPRISES INC	25,669	$1.187M	0.1%	$41.03	+11.7%	COM	950755108
AMGN	AMGEN INC	5,463	$1.154M	0.1%	$157.34	+27.3%	COM	031162100
SPMD	SPDR SER TR	23,137	$1.136M	0.1%	$34.04	—	PORTFOLIO S&P400	78464A847
DAL	DELTA AIR LINES INC DEL	29,737	$1.131M	0.1%	$27.65	+43.6%	COM NEW	247361702
DIAL	COLUMBIA ETF TR I	52,345	$1.113M	0.1%	$21.65	—	DIVERSIFID FXD	19761L508
GOVT	ISHARES TR	41,216	$1.094M	0.1%	$26.77	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	6,553	$1.045M	0.1%	$130.00	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	7,731	$1.033M	0.1%	$135.00	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	20,441	$1.024M	0.1%	$49.18	—	FTSE EMR MKT ETF	922042858
—	OSI ETF TR	22,521	$1.011M	0.1%	$38.42	—	OSHARES US QUALT	67110P407
F	FORD MTR CO DEL	49,475	$988K	0.1%	$6.86	+50.4%	COM	345370860
—	SWITCH INC	37,375	$981K	0.1%	$11.63	—	CL A	87105L104
PCEF	INVESCO EXCH TRADED FD TR II	40,461	$965K	0.1%	$18.37	—	CEF INM COMPSI	46138E404
VTV	VANGUARD INDEX FDS	6,634	$953K	0.1%	$135.21	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	7,539	$946K	0.1%	$185.67	—	SPONSORED ADS	01609W102
DE	DEERE & CO	2,561	$925K	0.1%	$122.35	+177.3%	COM	244199105
IGSB	ISHARES TR	17,095	$921K	0.1%	$54.58	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HLDGS INC	4,799	$917K	0.1%	$86.55	+227.0%	COM	70450Y103
USB	US BANCORP DEL	15,850	$915K	0.1%	$38.43	+21.4%	COM NEW	902973304
SPYV	SPDR SER TR	21,950	$900K	0.1%	$33.37	—	PRTFLO S&P500 VL	78464A508
WMS	ADVANCED DRAIN SYS INC DEL	6,700	$898K	0.1%	$95.61	+18.0%	COM	00790R104
GOLF	ACUSHNET HLDGS CORP	16,010	$897K	0.1%	$18.74	+171.3%	COM	005098108
SBUX	STARBUCKS CORP	7,528	$875K	0.1%	$58.42	+80.9%	COM	855244109
IWN	ISHARES TR	5,260	$872K	0.1%	$96.63	—	RUS 2000 VAL ETF	464287630
BAC	BK OF AMERICA CORP	19,345	$865K	0.1%	$24.49	+47.3%	COM	060505104
CINF	CINCINNATI FINL CORP	7,348	$865K	0.1%	$66.72	+59.1%	COM	172062101
VUG	VANGUARD INDEX FDS	2,691	$862K	0.1%	$210.80	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	7,437	$859K	0.1%	$84.54	+35.0%	COM	28176E108
DVY	ISHARES TR	7,135	$854K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	7,281	$846K	0.1%	$116.80	—	NATIONAL MUN ETF	464288414
FOCT	FIRST TR EXCHNG TRADED FD VI	23,906	$842K	0.1%	$35.22	—	VEST US EQTY BUF	33740F664
CMA	COMERICA INC	9,755	$835K	0.1%	$29.52	+97.8%	COM	200340107
USMV	ISHARES TR	10,677	$833K	0.1%	$65.06	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	11,527	$833K	0.1%	$55.90	+18.3%	COM	58933Y105
—	INVESCO EXCH TRADED FD TR II	31,890	$822K	0.1%	$25.28	—	PURBETA US AGG	46138E446
EJUL	INNOVATOR ETFS TR	31,545	$808K	0.1%	$26.19	—	EMRGNG MKT JULY	45782C714
FEX	FIRST TR LRGE CP CORE ALPHA	8,838	$804K	0.1%	$1047.83	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	12,943	$801K	0.1%	$51.66	—	ALLWRLD EX US	922042775
BBHY	J P MORGAN EXCHANGE-TRADED F	15,219	$786K	0.1%	$51.29	—	HIGH YLD RESRCH	46641Q878
FDX	FEDEX CORP	3,140	$776K	0.1%	$141.25	+75.6%	COM	31428X106
SPYG	SPDR SER TR	10,760	$775K	0.1%	$50.04	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	3,736	$774K	0.1%	$130.61	+49.0%	COM	438516106
REET	ISHARES TR	26,008	$773K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
AEP	AMERICAN ELEC PWR CO INC	9,052	$759K	0.1%	$52.63	+41.2%	COM	025537101
ABBV	ABBVIE INC	6,136	$746K	0.0%	$69.74	+39.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	15,010	$744K	0.0%	$34.82	+47.6%	CL A	20030N101
RPV	INVESCO EXCHANGE TRADED FD T	9,185	$730K	0.0%	$67.25	—	S&P500 PUR VAL	46137V258
DUK	DUKE ENERGY CORP NEW	7,148	$723K	0.0%	$64.35	+35.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	7,918	$716K	0.0%	$59.37	+21.0%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	13,665	$713K	0.0%	$52.28	—	STRM INFPROIDX	922020805
FEM	FIRST TR EXCH TRD ALPHDX FD	27,462	$713K	0.0%	$27.48	—	EMERG MKT ALPH	33737J182
PRF	INVESCO EXCHANGE TRADED FD T	4,218	$712K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	INTERPUBLIC GROUP COS INC	20,069	$711K	0.0%	$15.70	+93.3%	COM	460690100
IDV	ISHARES TR	22,718	$700K	0.0%	$107.07	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	2,758	$695K	0.0%	$248.91	—	MID CAP ETF	922908629
HYLB	DBX ETF TR	17,110	$679K	0.0%	$46.59	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	16,164	$665K	0.0%	$41.23	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	1,426	$663K	0.0%	$209.13	+84.0%	COM	91324P102
QYLD	GLOBAL X FDS	28,926	$658K	0.0%	$22.13	—	NASDAQ 100 COVER	37954Y483
REGL	PROSHARES TR	9,029	$655K	0.0%	$56.59	—	S&P MDCP 400 DIV	74347B680
FALN	ISHARES TR	21,952	$653K	0.0%	$29.81	—	FALN ANGLS USD	46435G474
ISTB	ISHARES TR	12,823	$647K	0.0%	$51.50	—	CORE 1 5 YR USD	46432F859
SCHJ	SCHWAB STRATEGIC TR	12,622	$637K	0.0%	$51.20	—	1 5YR CORP BD	808524714
CSCO	CISCO SYS INC	10,815	$628K	0.0%	$35.02	+40.6%	COM	17275R102
BKE	BUCKLE INC	12,501	$628K	0.0%	$10.18	+151.6%	COM	118440106
BMY	BRISTOL-MYERS SQUIBB CO	10,882	$622K	0.0%	$44.77	+22.5%	COM	110122108
DNL	WISDOMTREE TR	14,372	$615K	0.0%	$55.20	—	GLB US QTLY DIV	97717W844
PSA	PUBLIC STORAGE	1,800	$612K	0.0%	$162.21	+58.6%	COM	74460D109
—	BEYOND MEAT INC	8,570	$611K	0.0%	$71.30	—	COM	00862E109
NYF	ISHARES TR	10,422	$603K	0.0%	$58.23	—	NEW YORK MUN ETF	464288323
FAD	FIRST TR MULTI CAP GROWTH AL	4,808	$600K	0.0%	$112.45	—	COM SHS	33733F101
TSN	TYSON FOODS INC	7,110	$597K	0.0%	$52.96	+24.3%	CL A	902494103
PFF	ISHARES TR	15,349	$596K	0.0%	$37.39	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,400	$594K	0.0%	$98.71	+97.8%	Put	907818108
IJR	ISHARES TR	5,132	$588K	0.0%	$95.30	—	CORE S&P SCP ETF	464287804
BP	BP PLC	21,175	$583K	0.0%	$424.13	—	SPONSORED ADR	055622104
VLUE	ISHARES TR	5,426	$579K	0.0%	$74.76	—	MSCI USA VALUE	46432F388
MDLZ	MONDELEZ INTL INC	9,408	$578K	0.0%	$45.95	+20.6%	CL A	609207105
KO	COCA COLA CO	10,433	$576K	0.0%	$40.08	+21.7%	COM	191216100
T	AT&T INC	24,880	$575K	0.0%	$15.89	+1.1%	COM	00206R102
BXC	BLUELINX HLDGS INC	7,122	$572K	0.0%	$49.20	+2.2%	COM NEW	09624H208
SCHE	SCHWAB STRATEGIC TR	18,301	$557K	0.0%	$24.73	—	EMRG MKTEQ ETF	808524706
ROK	ROCKWELL AUTOMATION INC	1,577	$553K	0.0%	$207.58	+37.1%	COM	773903109
EYLD	CAMBRIA ETF TR	15,286	$550K	0.0%	$37.48	—	EMRG SHAREHLDR	132061706
LLY	LILLY ELI & CO	2,231	$547K	0.0%	$215.25	+9.9%	COM	532457108
ITOT	ISHARES TR	5,084	$539K	0.0%	$64.39	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	9,074	$539K	0.0%	$60.98	—	ISHS 5-10YR INVT	464288638
VTWO	VANGUARD SCOTTSDALE FDS	5,902	$534K	0.0%	$111.08	—	VNG RUS2000IDX	92206C664
IYW	ISHARES TR	4,615	$531K	0.0%	$108.16	—	U.S. TECH ETF	464287721
DOW	DOW INC	9,642	$529K	0.0%	$35.12	+36.1%	COM	260557103
LUV	SOUTHWEST AIRLS CO	11,712	$529K	0.0%	$41.92	+12.1%	COM	844741108
IWD	ISHARES TR	3,215	$528K	0.0%	$164.23	—	RUS 1000 VAL ETF	464287598
PBP	INVESCO EXCHANGE TRADED FD T	21,858	$525K	0.0%	$21.95	—	S&P500 BUY WRT	46137V399
GE	GENERAL ELECTRIC CO	5,337	$520K	0.0%	$62.95	0.0%	COM NEW	369604301
MT	ARCELORMITTAL SA LUXEMBOURG	17,545	$518K	0.0%	$30.22	—	NY REGISTRY SH	03938L203
PJUN	INNOVATOR ETFS TR	16,242	$518K	0.0%	$29.46	—	US EQTY PWR BUF	45782C748
ALB	ALBEMARLE CORP	1,988	$516K	0.0%	$86.81	+133.1%	COM	012653101
TIP	ISHARES TR	3,975	$514K	0.0%	$129.31	—	TIPS BD ETF	464287176
CAG	CONAGRA BRANDS INC	15,869	$505K	0.0%	$23.04	+19.8%	COM	205887102
USIG	ISHARES TR	8,141	$490K	0.0%	$60.84	—	USD INV GRDE ETF	464288620
CSM	PROSHARES TR	4,382	$477K	0.0%	$81.50	—	LARGE CAP CRE	74347R248
XYL	XYLEM INC	3,838	$477K	0.0%	$47.38	+157.9%	COM	98419M100
SHOP	SHOPIFY INC	306	$465K	0.0%	$50.44	+197.1%	CL A	82509L107
XYZ	SQUARE INC	2,456	$465K	0.0%	$122.61	+109.5%	CL A	852234103
XLE	SELECT SECTOR SPDR TR	8,039	$460K	0.0%	$50.46	—	ENERGY	81369Y506
—	CALAMOS CONV OPPORTUNITIES &	30,329	$459K	0.0%	$103.15	—	SH BEN INT	128117108
NKE	NIKE INC	2,639	$452K	0.0%	$88.64	+72.1%	CL B	654106103
MMM	3M CO	2,518	$445K	0.0%	$132.73	+3.5%	COM	88579Y101
ARKK	ARK ETF TR	4,439	$444K	0.0%	$94.03	—	INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC	699	$439K	0.0%	$233.96	+131.8%	COM	883556102
TMAT	NORTHERN LTS FD TR IV	20,277	$438K	0.0%	$22.91	—	MAIN THEMATC IN	66538H278
AOA	ISHARES TR	6,022	$437K	0.0%	$56.25	—	AGGRES ALLOC ETF	464289859
HRL	HORMEL FOODS CORP	10,155	$431K	0.0%	$29.06	+36.0%	COM	440452100
BIV	VANGUARD BD INDEX FDS	4,844	$430K	0.0%	$92.68	—	INTERMED TERM	921937819
LW	LAMB WESTON HLDGS INC	7,623	$430K	0.0%	$51.85	+21.2%	COM	513272104
HYG	ISHARES TR	4,880	$424K	0.0%	$87.16	—	IBOXX HI YD ETF	464288513
AOM	ISHARES TR	9,062	$413K	0.0%	$40.08	—	MODERT ALLOC ETF	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$412K	0.0%	$333.28	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	1,141	$408K	0.0%	$261.19	—	UT SER 1	78467X109
VRIG	INVESCO ACTIVELY MANAGED ETF	16,209	$406K	0.0%	$24.99	—	VAR RATE INVT	46090A879
QCOM	QUALCOMM INC	2,212	$406K	0.0%	$100.95	+27.6%	COM	747525103
GLD	SPDR GOLD TR	2,424	$404K	0.0%	$176.56	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,542	$403K	0.0%	$261.35	—	RUS 1000 ETF	464287622
KKR	KKR & CO INC	5,175	$402K	0.0%	$36.41	+66.2%	COM	48251W104
NFLX	NETFLIX INC	635	$397K	0.0%	$32.95	+67.0%	COM	64110L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,418	$391K	0.0%	$22.82	+11.5%	SHS	G66721104
SCHG	SCHWAB STRATEGIC TR	2,340	$382K	0.0%	$114.79	—	US LCAP GR ETF	808524300
EMB	ISHARES TR	3,484	$381K	0.0%	$110.53	—	JPMORGAN USD EMG	464288281
FPX	FIRST TR EXCHANGE TRADED FD	3,041	$379K	0.0%	$122.78	—	US EQTY OPPT ETF	336920103
FDL	FIRST TR MORNINGSTAR DIVID L	11,121	$378K	0.0%	$32.26	—	SHS	336917109
EMR	EMERSON ELEC CO	4,074	$376K	0.0%	$77.81	+17.2%	COM	291011104
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$372K	0.0%	$64.30	—	MULTIFACTOR TE	47804J602
NOW	SERVICENOW INC	560	$371K	0.0%	$101.38	+19.5%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,687	$367K	0.0%	$53.86	0.0%	COM	744573106
SUB	ISHARES TR	3,420	$367K	0.0%	$108.34	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	5,372	$366K	0.0%	$55.31	—	CORE MSCI INTL	46435G326
ORCL	ORACLE CORP	4,057	$365K	0.0%	$49.21	+69.3%	COM	68389X105
NOBL	PROSHARES TR	3,779	$362K	0.0%	$74.02	—	S&P 500 DV ARIST	74348A467
GM	GENERAL MTRS CO	5,719	$352K	0.0%	$34.06	+50.5%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	2,882	$350K	0.0%	$96.62	+16.0%	COM	459200101
LEAD	SIREN ETF TR	5,804	$350K	0.0%	$47.82	—	DIVCN LDRS ETF	829658301
IXG	ISHARES TR	4,284	$346K	0.0%	$80.95	—	GLOBAL FINLS ETF	464287333
MKL	MARKEL CORP	269	$336K	0.0%	$951.08	+29.6%	COM	570535104
PAYX	PAYCHEX INC	2,694	$332K	0.0%	$53.33	+86.2%	COM	704326107
MKC	MCCORMICK & CO INC	3,764	$331K	0.0%	$67.34	+15.8%	COM NON VTG	579780206
LPX	LOUISIANA PAC CORP	4,383	$326K	0.0%	$58.93	0.0%	COM	546347105
AVGO	BROADCOM INC	545	$322K	0.0%	$44.48	0.0%	COM	11135F101
WM	WASTE MGMT INC DEL	1,922	$316K	0.0%	$82.41	+69.5%	COM	94106L109
OPER	ETF SER SOLUTIONS	3,139	$314K	0.0%	$100.03	—	CLEARSHS ULTRA	26922A453
QUAL	ISHARES TR	2,144	$309K	0.0%	$112.17	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	4,097	$308K	0.0%	$70.60	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,781	$308K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	2,891	$306K	0.0%	$57.89	+44.1%	COM	744320102
VOO	VANGUARD INDEX FDS	703	$303K	0.0%	$409.87	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	2,799	$300K	0.0%	$108.50	—	MBS ETF	464288588
CRM	SALESFORCE COM INC	1,121	$299K	0.0%	$167.26	+50.0%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	3,470	$295K	0.0%	$66.15	+17.0%	COM	75513E101
NEM	NEWMONT CORP	5,215	$294K	0.0%	$38.04	+35.0%	COM	651639106
SLV	ISHARES SILVER TR	14,008	$292K	0.0%	$24.02	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED INTL FD	5,653	$291K	0.0%	$51.48	—	FTSE DEV MKT ETF	921943858
IWO	ISHARES TR	968	$288K	0.0%	$258.25	—	RUS 2000 GRW ETF	464287648
FTCS	FIRST TR EXCHANGE-TRADED FD	3,519	$287K	0.0%	$64.98	—	CAP STRENGTH ETF	33733E104
SPDW	SPDR INDEX SHS FDS	7,782	$286K	0.0%	$30.34	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	1,948	$282K	0.0%	$81.66	+25.2%	COM	007903107
IWS	ISHARES TR	2,329	$281K	0.0%	$120.65	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	3,774	$281K	0.0%	$65.04	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	808	$276K	0.0%	$182.30	+54.4%	COM	824348106
BHP	BHP GROUP LTD	4,755	$275K	0.0%	$57.83	—	SPONSORED ADS	088606108
RCL	ROYAL CARIBBEAN GROUP	3,795	$272K	0.0%	$85.56	-7.1%	COM	V7780T103
OKE	ONEOK INC NEW	4,311	$270K	0.0%	$35.03	+20.9%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$268K	0.0%	$110.23	+28.5%	COM	98956P102
HYD	VANECK ETF TRUST	4,199	$262K	0.0%	$65.10	—	HIGH YLD MUNIETF	92189H409
—	LIFE STORAGE INC	1,837	$260K	0.0%	$119.22	—	COM	53223X107
DD	DUPONT DE NEMOURS INC	3,348	$260K	0.0%	$28.36	0.0%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	2,338	$257K	0.0%	$79.76	—	HIGH DIV YLD	921946406
FISV	FISERV INC	2,496	$257K	0.0%	$116.19	-3.8%	COM	337738108
—	PRESIDIO PPTY TR INC	69,657	$253K	0.0%	$3.77	—	COM CL A	74102L303
—	INVESCO ACTIVELY MANAGED ETF	15,959	$253K	0.0%	$15.85	—	MDRTLY CNSRTIV	46090A507
YUM	YUM BRANDS INC	1,925	$253K	0.0%	$108.32	+7.8%	COM	988498101
SPEM	SPDR INDEX SHS FDS	5,879	$250K	0.0%	$36.86	—	PORTFOLIO EMG MK	78463X509
EJAN	INNOVATOR ETFS TR	8,415	$249K	0.0%	$29.59	—	EMRGNG MKT JAN	45782C516
KJUL	INNOVATOR ETFS TR	9,279	$245K	0.0%	$26.40	—	US SML CP PWR B	45782C284
TLH	ISHARES TR	1,628	$245K	0.0%	$150.49	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	1,176	$242K	0.0%	$162.74	0.0%	CL B	911312106
VOE	VANGUARD INDEX FDS	1,633	$242K	0.0%	$148.19	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	3,199	$239K	0.0%	$49.31	0.0%	COM	20825C104
SO	SOUTHERN CO	3,611	$233K	0.0%	$42.74	+28.0%	COM	842587107
ZTS	ZOETIS INC	1,032	$233K	0.0%	$193.72	0.0%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	2,568	$232K	0.0%	$81.05	0.0%	COM	718172109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,200	$232K	0.0%	$81.33	-4.7%	COM	34964C106
XLU	SELECT SECTOR SPDR TR	3,370	$232K	0.0%	$66.60	—	SBI INT-UTILS	81369Y886
PENN	PENN NATL GAMING INC	4,512	$232K	0.0%	$78.61	-6.5%	COM	707569109
—	GREEN PLAINS PARTNERS LP	16,112	$229K	0.0%	$17.03	—	COM REP PTR IN	393221106
SLYV	SPDR SER TR	2,680	$229K	0.0%	$85.12	—	S&P 600 SMCP VAL	78464A300
LULU	LULULEMON ATHLETICA INC	511	$222K	0.0%	$329.33	+21.6%	COM	550021109
CSX	CSX CORP	5,958	$221K	0.0%	$30.95	-2.6%	COM	126408103
MSCI	MSCI INC	344	$219K	0.0%	$457.81	+27.4%	COM	55354G100
VTEB	VANGUARD MUN BD FDS	3,936	$216K	0.0%	$54.88	—	TAX EXEMPT BD	922907746
—	STONEMOR INC	85,494	$213K	0.0%	$0.59	—	COM	86184W106
ICVT	ISHARES TR	2,329	$211K	0.0%	$90.60	—	CONV BD ETF	46435G102
SJNK	SPDR SER TR	7,742	$210K	0.0%	$27.23	—	BLOOMBERG SRT TR	78468R408
—	ROYAL DUTCH SHELL PLC	4,701	$209K	0.0%	$41.93	—	SPONS ADR A	780259206
—	LINDE PLC	616	$204K	0.0%	$331.17	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	813	$203K	0.0%	$205.42	+11.0%	COM	075887109
NXTG	FIRST TR EXCHANGE TRADED FD	2,447	$201K	0.0%	$82.14	—	INDXX NEXTG ETF	33737K205
JCI	JOHNSON CTLS INTL PLC	2,538	$201K	0.0%	$66.23	0.0%	SHS	G51502105
AGNC	AGNC INVT CORP	12,628	$200K	0.0%	$1059.98	—	COM	00123Q104
CCIF	VERTICAL CAP INCOME FD	16,261	$169K	0.0%	$10.17	—	SHS BEN INT	92535C104
—	FIREEYE INC	145,000	$145K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
LUMN	LUMEN TECHNOLOGIES INC	10,964	$135K	0.0%	$10.83	+4.8%	COM	550241103
—	INVESCO MORTGAGE CAPITAL INC	32,001	$99,000	0.0%	$3.03	—	COM	46131B100
—	PAVMED INC	27,200	$94,000	0.0%	$2.65	—	COM	70387R106
—	SEELOS THERAPEUTICS INC	47,200	$84,000	0.0%	$1.68	—	COM	81577F109
—	AMPIO PHARMACEUTICALS INC	14,435	$15,000	0.0%	$0.65	—	COM	03209T109
—	T2 BIOSYSTEMS INC	25,300	$14,000	0.0%	$0.57	—	COM	89853L104