Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	64,949	$10.17M	4.9%	$156.54	$133.70	+17.1%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	23,836	$8.695M	4.2%	$364.78 *	$30.07	+194.2%	COM	037833100
PG	PROCTER & GAMBLE CO	63,592	$7.603M	3.7%	$119.56 *	$61.15	+70.5%	COM	742718109
NWE	NORTHWESTERN CORP	130,560	$7.118M	3.4%	$54.52 *	$36.76	+15.4%	COM NEW	668074305
JNJ	JOHNSON & JOHNSON	47,957	$6.745M	3.2%	$140.65 *	$81.55	+47.6%	COM	478160104
DUK	DUKE ENERGY CORP	75,934	$6.066M	2.9%	$79.89 *	$47.93	+34.1%	COM NEW	26441C204
UNP	UNION PACIFIC CORP	34,075	$5.761M	2.8%	$169.07 *	$75.64	+97.9%	COM	907818108
XEL	XCEL ENERGY INC	87,982	$5.499M	2.6%	$62.50 *	$28.39	+85.4%	COM	98389B100
SO	SOUTHERN CO	105,467	$5.468M	2.6%	$51.85 *	$30.19	+39.1%	COM	842587107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	100,861	$5.01M	2.4%	$49.67	$54.54	-8.9%	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	21,090	$4.292M	2.1%	$203.51 *	$72.40	+168.4%	COM	594918104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	81,265	$4.183M	2.0%	$51.47	$50.42	+2.1%	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	79,095	$4.084M	2.0%	$51.63 *	$25.35	+1.8%	SHT TM US TRES	808524862
MA	MASTERCARD INC CL A	13,120	$3.88M	1.9%	$295.73 *	$92.19	+211.0%	CL A	57636Q104
PEP	PEPSICO INC	28,888	$3.821M	1.8%	$132.27 *	$76.75	+45.6%	COM	713448108
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	45,120	$3.543M	1.7%	$78.52	$81.01	-3.1%	REAL ESTATE ETF	922908553
VHT	VANGUARD HEALTH CARE ETF	17,542	$3.379M	1.6%	$192.62	$171.08	+12.6%	HEALTH CAR ETF	92204A504
MCD	MCDONALD'S CORP	18,226	$3.362M	1.6%	$184.46 *	$92.18	+76.4%	COM	580135101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,252	$3.355M	1.6%	$49.16 *	$29.73	+37.4%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,005	$3.214M	1.5%	$178.51	$159.13	+12.2%	CL B NEW	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	11,528	$3.213M	1.5%	$278.71 *	$25.63	+35.9%	INF TECH ETF	92204A702
PGX	INVESCO PREFERRED ETF	213,083	$3.009M	1.4%	$14.12	$14.53	-2.8%	PFD ETF	46138E511
PFE	PFIZER INC	88,767	$2.903M	1.4%	$32.70 *	$21.51	+10.8%	COM	717081103
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	84,750	$2.6M	1.3%	$30.68	$29.92	+2.6%	BLACKSWAN GRWT	032108888
EVRG	EVERGY INC	41,703	$2.472M	1.2%	$59.28 *	$40.19	+18.4%	COM	30034W106
AMGN	AMGEN INC	9,871	$2.328M	1.1%	$235.84 *	$129.03	+54.1%	COM	031162100
USB	US BANCORP	62,771	$2.312M	1.1%	$36.83 *	$32.74	-11.1%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	36,890	$2.273M	1.1%	$61.62 *	$54.61	-0.8%	COM	75513E101
VO	VANGUARD MID-CAP ETF	13,576	$2.225M	1.1%	$163.89 *	$32.73	+25.2%	MID CAP ETF	922908629
CSX	CSX CORP	31,218	$2.177M	1.0%	$69.74 *	$11.79	+83.2%	COM	126408103
ES	EVERSOURCE ENERGY NPV	26,153	$2.177M	1.0%	$83.24 *	$37.51	+80.9%	COM	30040W108
MDLZ	MONDELEZ INTL INC	42,361	$2.166M	1.0%	$51.13 *	$35.35	+26.2%	CL A	609207105
MRK	MERCK & CO INC	27,864	$2.154M	1.0%	$77.30 *	$40.92	+51.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	14,399	$2.144M	1.0%	$148.90 *	$76.98	+72.3%	COM	053015103
EMR	EMERSON ELECTRIC CO	33,860	$2.1M	1.0%	$62.02 *	$41.16	+34.0%	COM	291011104
KO	COCA-COLA CO	45,116	$2.016M	1.0%	$44.68 *	$32.22	+17.4%	COM	191216100
JPM	J.P.MORGAN CHASE & CO	20,753	$1.952M	0.9%	$94.06 *	$57.51	+41.0%	COM	46625H100
INTC	INTEL CORP	31,634	$1.893M	0.9%	$59.84 *	$29.77	+79.1%	COM	458140100
BKH	BLACK HILLS CORP	29,465	$1.669M	0.8%	$56.64 *	$34.42	+31.0%	COM	092113109
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.604M	0.8%	$267333.33	$262373.40	+1.9%	CL A	084670108
BND	VANGUARD TOTAL BOND MARKET ETF	17,504	$1.546M	0.7%	$88.32	$84.39	+4.7%	TOTAL BND MRKT	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,388	$1.528M	0.7%	$38.79	$40.48	-4.2%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,064	$1.508M	0.7%	$39.62	$38.27	+3.5%	FTSE EMR MKT ETF	922042858
CVS	CVS/CAREMARK CORPORATION	22,672	$1.473M	0.7%	$64.97 *	$58.10	-6.4%	COM	126650100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,652	$1.47M	0.7%	$78.81	$84.19	-6.4%	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	24,297	$1.34M	0.6%	$55.15 *	$30.69	+30.3%	COM	92343V104
GILD	GILEAD SCIENCES INC	17,145	$1.319M	0.6%	$76.93 *	$54.10	+14.9%	COM	375558103
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	42,000	$1.301M	0.6%	$30.98	$30.14	+2.8%	S&P500 DOWNSID	46090A705
WMT	WALMART INC	10,679	$1.279M	0.6%	$119.77 *	$20.30	+82.3%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	8,662	$1.262M	0.6%	$145.69	$121.36	+20.1%	SMALL CP ETF	922908751
WM	WASTE MANAGEMENT INC	11,750	$1.244M	0.6%	$105.87 *	$44.64	+117.2%	COM	94106L109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25,765	$1.227M	0.6%	$47.62	$49.30	-3.4%	ALLWRLD EX US	922042775
LAMR	LAMAR ADVERTISING CO CLASS A	16,646	$1.111M	0.5%	$66.74	$72.06	—	CL A	512816109
NXTG	FIRST TRUST INDXX NEXT G ETF	19,780	$1.078M	0.5%	$54.50	$52.55	+3.6%	INDXX NEXTG ETF	33737K205
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	38,335	$1.068M	0.5%	$27.86	$36.62	-24.0%	PRTFLO S&P500 HI	78468R788
CLX	CLOROX CO	4,551	$998K	0.5%	$219.29 *	$116.44	+59.3%	COM	189054109
AMZN	AMAZON.COM INC	358	$988K	0.5%	$2759.78 *	$63.21	+118.2%	COM	023135106
MDU	MDU RESOURCES GROUP	43,178	$958K	0.5%	$22.19 *	$5.53	+30.0%	COM	552690109
QCOM	QUALCOMM INC	10,416	$951K	0.5%	$91.30 *	$51.82	+56.5%	COM	747525103
ABT	ABBOTT LABORATORIES	10,327	$944K	0.5%	$91.41 *	$37.22	+122.8%	COM	002824100
VOO	VANGUARD 500 INDEX FUND ETF	3,323	$942K	0.5%	$283.48	$252.53	+12.2%	S&P 500 ETF SHS	922908363
DIS	WALT DISNEY CO CORP	8,095	$902K	0.4%	$111.43 *	$98.89	+10.2%	COM DISNEY	254687106
WK	WORKIVA INC COM CL A	16,855	$901K	0.4%	$53.46	$21.04	+154.2%	COM CL A	98139A105
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$850K	0.4%	$56.67 *	$39.22	+19.6%	COM CL A	09260D107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,720	$805K	0.4%	$24.60	$27.99	-12.0%	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,672	$801K	0.4%	$30.03	$31.09	-3.4%	HARTFORD US EQTY	518416409
AMLP	ALERIAN MLP-ETF	31,842	$786K	0.4%	$24.68	$24.51	+0.7%	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	10,681	$786K	0.4%	$73.59 *	$47.24	+37.8%	COM	855244109
COF	CAPITAL ONE FINANCIAL CORP	11,129	$697K	0.3%	$62.63 *	$70.00	-18.5%	COM	14040H105
C	CITIGROUP INC	12,715	$650K	0.3%	$51.12 *	$40.52	+3.1%	COM NEW	172967424
ABBV	ABBVIE INC	6,548	$642K	0.3%	$98.05 *	$54.34	+44.9%	COM	00287Y109
ENB	ENBRIDGE, INC.	20,030	$609K	0.3%	$30.40 *	$24.16	-12.8%	COM	29250N105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$594K	0.3%	$74.79	$58.67	+27.5%	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,578	$576K	0.3%	$365.02 *	$264.26	+18.8%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	9,220	$542K	0.3%	$58.79 *	$44.41	+6.1%	COM	110122108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$535K	0.3%	$101.71	$103.44	-1.6%	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$516K	0.2%	$258.00	$257.73	+0.1%	UT SER 1	78467X109
CME	CME GROUP INC COM	3,173	$515K	0.2%	$162.31 *	$72.22	+81.8%	COM	12572Q105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	35,218	$508K	0.2%	$14.42	$17.37	-16.9%	HIG YLD EQ DIV	46137V563
MDT	MEDTRONIC PLC	5,411	$496K	0.2%	$91.67 *	$64.20	+22.6%	SHS	G5960L103
SYY	SYSCO CORP	9,024	$493K	0.2%	$54.63 *	$36.15	+30.0%	COM	871829107
BK	BANK NEW YORK MELLON CORP COM	12,179	$471K	0.2%	$38.67 *	$34.46	-4.5%	COM	064058100
CSCO	CISCO SYSTEMS INC	9,733	$454K	0.2%	$46.65 *	$23.41	+68.1%	COM	17275R102
BAC	BANK OF AMERICA CORP	18,632	$442K	0.2%	$23.72 *	$24.05	-13.6%	COM	060505104
GOVT	ISHARES CORE US TREASURY BOND ETF	15,642	$438K	0.2%	$28.00	$26.12	+7.2%	US TREAS BD ETF	46429B267
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	9,234	$431K	0.2%	$46.68	$52.89	-11.8%	GLB EX US ETF	922042676
WFC	WELLS FARGO & CO NEW	16,673	$427K	0.2%	$25.61 *	$40.90	-44.7%	COM	949746101
CVX	CHEVRON CORPORATION	4,618	$412K	0.2%	$89.22 *	$66.63	+5.2%	COM	166764100
PAYX	PAYCHEX INC COM	5,423	$411K	0.2%	$75.79 *	$39.50	+63.9%	COM	704326107
WY	WEYERHAEUSER CO.	17,959	$403K	0.2%	$22.44 *	$22.58	-19.1%	COM NEW	962166104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,223	$378K	0.2%	$117.28	$110.38	+6.2%	DIV APP ETF	921908844
ALRS	ALERUS FINANCIAL CORP	17,036	$337K	0.2%	$19.78 *	$16.34	+1.0%	COM	01446U103
IWR	ISHARES RUSSELL MID-CAP ETF	5,984	$321K	0.2%	$53.64	$55.57	-3.5%	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHERN CORP COM	1,829	$321K	0.2%	$175.51 *	$76.27	+105.6%	COM	655844108
CAH	CARDINAL HEALTH INC	6,155	$321K	0.2%	$52.15 *	$47.90	-5.3%	COM	14149Y108
—	DNP SELECT INCOME FUND INC	29,374	$320K	0.2%	$10.89	$10.54	—	COM	23325P104
IVV	ISHARES CORE S&P 500 ETF	1,025	$317K	0.2%	$309.27	$255.15	+21.4%	CORE S&P500 ETF	464287200
VFH	VANGUARD FINANCIALS ETF	5,409	$309K	0.1%	$57.13	$62.00	-7.7%	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TRUST	1,200	$297K	0.1%	$247.50	$214.96	+15.2%	UNIT SER 1	46090E103
—	RAVEN INDUSTRIES INC	13,468	$290K	0.1%	$21.53	$19.06	—	COM	754212108
—	GENERAL ELECTRIC CO	41,862	$286K	0.1%	$6.83	$21.32	—	COM	369604103
DD	DUPONT DE NEMOURS INC	5,271	$280K	0.1%	$53.12 *	$24.78	-19.3%	COM	26614N102
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$266K	0.1%	$173.52 *	$99.40	+52.5%	COM	231021106
HON	HONEYWELL INTERNATIONAL INC	1,833	$265K	0.1%	$144.57 *	$112.40	+8.4%	COM	438516106
BXMT	BLACKSTONE MTG TR INC	10,315	$248K	0.1%	$24.04	$32.19	—	COM CL A	09257W100
V	VISA INC CLASS A	1,250	$241K	0.1%	$192.80 *	$146.43	+26.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF	771	$238K	0.1%	$308.69	$288.86	+6.7%	TR UNIT	78462F103
MMM	3M CO	1,520	$237K	0.1%	$155.92 *	$99.58	+7.0%	COM	88579Y101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$208K	0.1%	$41.15	$49.65	—	LP INT UNIT	G16252101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,400	$199K	0.1%	$58.53	$55.90	+4.5%	CAP STRENGTH ETF	33733E104
DOW	DOW, INC	4,811	$196K	0.1%	$40.74 *	$32.96	-8.4%	COM	260557103
—	GLAXOSMITHKLINE PLC ADR	4,503	$184K	0.1%	$40.86	$40.10	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC ADR CLASS B	5,987	$182K	0.1%	$30.40	$50.18	—	SPON ADR B	780259107
NVS	NOVARTIS AG ADR	2,065	$181K	0.1%	$87.65	$74.84	+16.7%	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	705	$177K	0.1%	$251.06 *	$180.09	+21.8%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	5,010	$171K	0.1%	$34.13 *	$29.05	+5.5%	SHS	G51502105
XOM	EXXON MOBIL CORP	3,752	$168K	0.1%	$44.78 *	$52.90	-33.8%	COM	30231G102
PRU	PRUDENTIAL FINANCIAL INC	2,669	$163K	0.1%	$61.07 *	$58.17	-20.3%	COM	744320102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$163K	0.1%	$48.80 *	$53.11	-16.8%	COM	20451N101
VDC	VANGUARD CONSUMER STAPLES ETF	1,016	$152K	0.1%	$149.61	$140.94	+6.1%	CONSUM STP ETF	92204A207
BDX	BECTON DICKINSON & CO	600	$144K	0.1%	$240.00 *	$220.31	-2.9%	COM	075887109
ITW	ILLINOIS TOOL WORKS INC	800	$140K	0.1%	$175.00 *	$93.11	+65.3%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	1,242	$138K	0.1%	$111.11 *	$75.78	+17.9%	CL B	911312106
VPU	VANGUARD UTILITIES ETF	1,033	$128K	0.1%	$123.91	$125.72	-1.6%	UTILITIES ETF	92204A876
KHC	KRAFT HEINZ CO	3,948	$126K	0.1%	$31.91 *	$45.32	-45.5%	COM	500754106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$122K	0.1%	$92.78	$90.75	+2.7%	INTERMED TERM	921937819
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$111K	0.1%	$49.33	$46.38	+6.0%	VG TL INTL STK F	921909768
T	AT&T INC.	3,664	$110K	0.1%	$30.02 *	$13.56	+14.8%	COM	00206R102
VIS	VANGUARD INDUSTRIALS ETF	839	$109K	0.1%	$129.92	$134.67	-3.5%	INDUSTRIAL ETF	92204A603
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$109K	0.1%	$130.70	$92.51	+41.6%	USA MOMENTUM FCT	46432F396
ET	ENERGY TRANSFER EQUITY LP	15,000	$107K	0.1%	$7.13	$11.76	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	2,000	$105K	0.1%	$52.50	$40.77	+29.0%	COM	007903107
—	UNILEVER NV ADR	1,925	$103K	0.0%	$53.51	$49.91	—	N Y SHS NEW	904784709
VDE	VANGUARD ENERGY ETF	1,950	$98,000	0.0%	$50.26	$83.71	-39.9%	ENERGY ETF	92204A306
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$97,000	0.0%	$106.59	$123.28	-13.3%	SM CP VAL ETF	922908611
BIZD	VANECK VECTORS BDC INCOME ETF	7,950	$97,000	0.0%	$12.20	$14.99	-19.0%	BDC INCOME ETF	92189F411
ADSK	AUTODESK INC COM	400	$96,000	0.0%	$240.00	$183.53	+30.3%	COM	052769106
GOOGL	ALPHABET INC CL A	65	$92,000	0.0%	$1415.38 *	$58.58	+20.1%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$92,000	0.0%	$68.55	$72.22	-5.4%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	960	$91,000	0.0%	$94.79 *	$94.28	-6.1%	COM	025816109
VOE	VANGUARD MID-CAP VALUE ETF	947	$91,000	0.0%	$96.09	$104.03	-8.0%	MCAP VL IDXVIP	922908512
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$89,000	0.0%	$29.87	$37.58	—	COM NEW	222795502
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$88,000	0.0%	$30.94	$27.49	+12.3%	PORTFOLIO AGRGTE	78464A649
VOX	VANGUARD COMMUNICATION SERVICES ETF	926	$86,000	0.0%	$92.87	$89.59	+3.8%	COMM SRVC ETF	92204A884
PSX	PHILLIPS 66	1,180	$84,000	0.0%	$71.19 *	$66.41	-13.6%	COM	718546104
GOOG	ALPHABET INC CL C	56	$79,000	0.0%	$1410.71 *	$50.92	+37.8%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	4,000	$79,000	0.0%	$19.75	$19.56	+1.3%	COM	682189105
TECH	BIO-TECHNE CORP	300	$79,000	0.0%	$263.33 *	$25.95	+148.6%	COM	09073M104
CE	CELANESE CORP DEL COM SER A	910	$78,000	0.0%	$85.71 *	$88.94	-12.1%	COM	150870103
ORCL	ORACLE CORP	1,415	$78,000	0.0%	$55.12 *	$44.33	+15.3%	COM	68389X105
—	NUVEEN MUNICIPAL VALUE	7,500	$77,000	0.0%	$10.27	$10.64	—	COM	670928100
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$74,000	0.0%	$96.35	$111.55	-13.4%	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	1,759	$74,000	0.0%	$42.07 *	$37.36	-8.1%	COM	20825C104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$73,000	0.0%	$200.00	$149.13	+34.1%	CONSUM DIS ETF	92204A108
EXC	EXELON CORPORATION	1,883	$68,000	0.0%	$36.11 *	$21.39	-0.5%	COM	30161N101
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,247	$67,000	0.0%	$15.78	$15.38	—	COM	72200U100
AGG	ISHARES CORE US AGGREGATE BOND ETF	566	$67,000	0.0%	$118.37	$113.41	+4.2%	CORE US AGGBD ET	464287226
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	410	$67,000	0.0%	$163.41	$149.02	+10.0%	20 YR TR BD ETF	464287432
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,954	$64,000	0.0%	$32.75	$47.27	—	SPONS ADR A	780259206
AAP	ADVANCE AUTO PARTS INC COM	450	$64,000	0.0%	$142.22 *	$152.05	-17.0%	COM	00751Y106
NEE	NEXTERA ENERGY INC. COM	263	$63,000	0.0%	$239.54 *	$48.11	+8.8%	COM	65339F101
BSV	VANGUARD SHORT-TERM BOND ETF	743	$62,000	0.0%	$83.45	$82.62	+0.6%	SHORT TRM BOND	921937827
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$62,000	0.0%	$17.71	$16.50	+6.9%	GLOBAL X COPPER	37954Y830
—	JOHN HANCOCK PREMIUM DIV FD	4,478	$60,000	0.0%	$13.40	$16.38	—	COM SH BEN INT	41013T105
FISV	FISERV INC	600	$59,000	0.0%	$98.33	$102.09	-4.4%	COM	337738108
TFC	TRUIST FINANCIAL CORPORATION	1,540	$58,000	0.0%	$37.66 *	$40.89	-28.8%	COM	89832Q109
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	315	$53,000	0.0%	$168.25 *	$124.06	+5.3%	COM	22822V101
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$52,000	0.0%	$11.56 *	$9.79	+10.6%	CL B	35671D857
CMCSA	COMCAST CORP	1,302	$51,000	0.0%	$39.17 *	$28.57	+18.1%	CL A	20030N101
ZBH	ZIMMER HOLDINGS INC	400	$48,000	0.0%	$120.00 *	$95.16	+16.5%	COM	98956P102
HRL	HORMEL FOODS CORP.	1,000	$48,000	0.0%	$48.00 *	$29.45	+40.1%	COM	440452100
MO	ALTRIA GROUP INC	1,190	$47,000	0.0%	$39.50 *	$25.40	+0.5%	COM	02209S103
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$47,000	0.0%	$34.43	$36.96	-6.3%	PFD AND INCM SEC	464288687
BA	BOEING CO	245	$45,000	0.0%	$183.67	$192.72	-4.9%	COM	097023105
AZO	AUTOZONE INC COM	40	$45,000	0.0%	$1125.00	$575.93	+95.9%	COM	053332102
USAC	USA COMPRESSION PARTNERS LP	4,000	$43,000	0.0%	$10.75	$14.13	—	COMUNIT LTDPAR	90290N109
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,090	$42,000	0.0%	$38.53	$31.62	+23.2%	CLOUD COMPUTNG	97717Y691
ETR	ENTERGY CORP	450	$42,000	0.0%	$93.33 *	$22.59	+69.6%	COM	29364G103
IEFA	ISHARE CORE MSCI EAFE ETF	688	$39,000	0.0%	$56.69	$55.26	+3.4%	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC COM	280	$38,000	0.0%	$135.71 *	$65.49	+86.8%	COM	548661107
—	TARGET CORP	315	$38,000	0.0%	$120.63	$120.63	—	COM	87612E103
SCHW	CHARLES SCHWAB CORP	1,100	$37,000	0.0%	$33.64 *	$39.37	-20.4%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	875	$37,000	0.0%	$42.29	$54.50	—	COM	931427108
FE	FIRSTENERGY CORP COM	960	$37,000	0.0%	$38.54 *	$20.85	+47.2%	COM	337932107
DVY	ISHARES SELECT DIVIDEND - ETF	456	$37,000	0.0%	$81.14	$76.03	+6.2%	SELECT DIVID ETF	464287168
IJH	ISHARES CORE S&P MID CAP ETF	200	$36,000	0.0%	$180.00 *	$36.49	-2.5%	CORE S&P MCP ETF	464287507
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$35,000	0.0%	$48.95	$54.55	—	S&P SMLCP UTIL	46138G409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$35,000	0.0%	$58.33	$58.37	+0.5%	SBI CONS STPLS	81369Y308
—	GRUBHUB, INC	500	$35,000	0.0%	$70.00	$41.00	—	COM	400110102
—	TOTAL SA SPONSORED ADR	905	$35,000	0.0%	$38.67	$48.36	—	SPONSORED ADS	89151E109
F	FORD MOTOR CO	5,693	$35,000	0.0%	$6.15 *	$5.77	-20.1%	COM	345370860
DLR	DIGITAL REALTY TRUST	239	$34,000	0.0%	$142.26 *	$77.24	+52.2%	COM	253868103
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$34,000	0.0%	$125.93 *	$67.57	-7.4%	SMLLCP 600 IDX	921932828
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$33,000	0.0%	$264.00 *	$42.05	+4.9%	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$33,000	0.0%	$81.48	$81.05	+2.0%	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYSTEMS INC	75	$33,000	0.0%	$440.00	$291.94	+49.1%	COM	00724F101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	195	$33,000	0.0%	$169.23	$156.95	+6.9%	NY ARCA BIOTECH	33733E203
VXF	VANGUARD EXTENDED MARKET ETF	270	$32,000	0.0%	$118.52	$107.33	+10.3%	EXTEND MKT ETF	922908652
BIDU	BAIDU INC ADR	255	$31,000	0.0%	$121.57	$151.55	-20.9%	SPON ADR REP A	056752108
GLW	CORNING INC	1,210	$31,000	0.0%	$25.62 *	$20.79	+7.2%	COM	219350105
CFR	CULLEN/FROST BANKERS INC	400	$30,000	0.0%	$75.00 *	$52.78	+20.1%	COM	229899109
CNH	CNH INDUSTRIAL NV	4,295	$30,000	0.0%	$6.98 *	$7.75	-29.6%	SHS	N20944109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$29,000	0.0%	$96.67	$89.47	+6.3%	INT-TERM CORP	92206C870
XLE	ENERGY SELECT SECTOR SPDR FUND	770	$29,000	0.0%	$37.66 *	$19.08	-0.8%	ENERGY	81369Y506
DMLP	DORCHESTER MINERALS, LP	2,210	$28,000	0.0%	$12.67	$18.55	—	COM UNIT	25820R105
CTVA	CORTEVA INC	1,057	$28,000	0.0%	$26.49 *	$25.10	+0.1%	COM	22052L104
—	DISCOVER FINL SVCS COM	528	$27,000	0.0%	$51.14	$72.50	—	COM	254709108
WTRG	ESSENTIAL UTILITIES INC	650	$27,000	0.0%	$41.54	$47.18	-10.5%	COM	29670G102
BUD	ANHEUSER BUSCH	550	$27,000	0.0%	$49.09	$87.55	-43.7%	SPONSORED ADR	03524A108
—	ETFMG ALTERNATIVE HARVEST	2,000	$26,000	0.0%	$13.00	$13.00	—	ETFMG ALTR HRVST	26924G508
MU	MICRON TECHNOLOGY INC	500	$26,000	0.0%	$52.00 *	$50.26	+0.0%	COM	595112103
NKE	NIKE INC	265	$26,000	0.0%	$98.11 *	$61.99	+46.7%	CL B	654106103
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$26,000	0.0%	$46.35	$46.35	—	COM SB VTG SHS A	11275Q107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$26,000	0.0%	$55.32	$53.02	+2.5%	MORTG-BACK SEC	92206C771
VGK	VANGUARD FTSE EUROPE ETF	500	$25,000	0.0%	$50.00	$51.52	-2.3%	FTSE EUROPE ETF	922042874
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$25,000	0.0%	$128.21 *	$47.04	+144.8%	COM	11133T103
VAW	VANGUARD MATERIALS ETF	205	$25,000	0.0%	$121.95	$125.50	-3.9%	MATERIALS ETF	92204A801
OXY	OCCIDENTAL PETROLEUM CORP	1,350	$25,000	0.0%	$18.52 *	$37.28	-53.8%	COM	674599105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$25,000	0.0%	$56.95	$57.12	+1.1%	INTL BD IDX ETF	92203J407
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$25,000	0.0%	$131.58 *	$117.12	+2.0%	COM	31620M106
FPAYQ	FLEXSHOPPER INC	14,165	$25,000	0.0%	$1.76 *	$2.17	-36.9%	COM NEW	33939J303
SLV	ISHARES SILVER TRUST - ETF	1,485	$25,000	0.0%	$16.84	$15.19	+12.0%	ISHARES	46428Q109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	$53.59	+1.4%	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	140	$25,000	0.0%	$178.57 *	$38.22	+300.5%	COM	235851102
RSG	REPUBLIC SERVICES INC	275	$23,000	0.0%	$83.64 *	$36.64	+107.9%	COM	760759100
OTIS	OTIS WORLDWIDE CORP	400	$23,000	0.0%	$57.50 *	$47.48	+10.4%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	115	$23,000	0.0%	$200.00 *	$170.89	+1.5%	COM	38141G104
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$22,000	0.0%	$12.94	$13.53	—	COM	092508100
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$140.00 *	$86.50	+34.1%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$21,000	0.0%	$1050.00 *	$6.74	+212.4%	COM	169656105
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$21,000	0.0%	$14.00	$15.11	—	COM	95768B107
USO	UNITED STATES OIL FUND LP ETF	750	$21,000	0.0%	$28.00	$27.36	+2.6%	UNITS	91232N207
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$20,000	0.0%	$48.31	$46.80	+1.7%	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	262	$19,000	0.0%	$72.52 *	$62.39	-5.5%	COM	209115104
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$19,000	0.0%	$112.43	$120.47	-6.5%	RUS 1000 VAL ETF	464287598
—	SHOCKWAVE MEDICAL INC	400	$19,000	0.0%	$47.50	$45.00	—	COM	82489T104
UNH	UNITEDHEALTH GROUP INC COM	65	$19,000	0.0%	$292.31 *	$234.91	+14.8%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC	220	$19,000	0.0%	$86.36 *	$66.01	+16.5%	COM	071813109
—	CRANE CO	301	$18,000	0.0%	$59.80	$63.12	—	COM	224399105
ALL	ALLSTATE CORP	184	$18,000	0.0%	$97.83 *	$49.75	+70.5%	COM	020002101
—	ALLETE INC	315	$17,000	0.0%	$53.97	$73.02	—	COM NEW	018522300
IAT	ISHARES US REGIONAL BANKS ETF	500	$17,000	0.0%	$34.00	$42.79	-21.0%	US REGNL BKS ETF	464288778
CNP	CENTERPOINT ENERGY INC	900	$17,000	0.0%	$18.89 *	$14.87	+8.9%	COM	15189T107
KOF	COCA-COLA FEMSA ADR	380	$17,000	0.0%	$44.74	$42.10	+4.2%	SPONSORD ADR REP	191241108
CAT	CATERPILLAR INC	125	$16,000	0.0%	$128.00 *	$54.58	+107.9%	COM	149123101
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$80.00 *	$44.59	+43.3%	COM	25746U109
LLY	ELI LILLY & CO	100	$16,000	0.0%	$160.00 *	$102.71	+50.2%	COM	532457108
KMI	KINDER MORGAN INC	1,000	$15,000	0.0%	$15.00 *	$11.59	-6.1%	COM	49456B101
GDX	VANECK VEC GOLD MINERS ETF	413	$15,000	0.0%	$36.32	$27.36	+34.0%	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	650	$14,000	0.0%	$21.54 *	$17.13	+20.9%	COM	14448C104
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	765	$14,000	0.0%	$18.30	$14.38	—	COM	293792107
FOX	FOX CORPORATION CLASS B	540	$14,000	0.0%	$25.93 *	$31.53	-21.3%	CL B COM	35137L204
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	120	$14,000	0.0%	$116.67 *	$101.49	-10.0%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$13,000	0.0%	$191.18 *	$35.25	+36.1%	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC NPV	150	$13,000	0.0%	$86.67 *	$75.08	-2.5%	COM	92939U106
GM	GENERAL MTRS CO COM	500	$13,000	0.0%	$26.00 *	$26.09	-6.4%	COM	37045V100
AFL	AFLAC INC	340	$12,000	0.0%	$35.29 *	$45.37	-30.3%	COM	001055102
DAL	DELTA AIRLINES	435	$12,000	0.0%	$27.59	$48.02	-43.2%	COM NEW	247361702
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$12,000	0.0%	$99.17 *	$107.89	-6.2%	BLOOMBERG BRCLYS	78468R622
—	SINA CORP	335	$12,000	0.0%	$35.82	$41.79	—	ORD	G81477104
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$12,000	0.0%	$100.84 *	$46.47	+12.4%	TECHNOLOGY	81369Y803
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	95766R104
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$11,000	0.0%	$61.11 *	$55.09	+6.4%	COM	03820C105
ALV	AUTOLIV INC	165	$11,000	0.0%	$66.67 *	$60.21	-5.6%	COM	052800109
—	CEF NUVEEN REAL ASSET	825	$10,000	0.0%	$12.12	$18.18	—	COM	67074Y105
BP	BP PLC	413	$10,000	0.0%	$24.21 *	$33.81	-31.0%	SPONSORED ADR	055622104
—	XILINX INC	105	$10,000	0.0%	$95.24	$82.08	—	COM	983919101
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$33.78 *	$22.29	+24.3%	COM	205887102
SCHE	SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	400	$10,000	0.0%	$25.00 *	$25.01	-2.6%	EMRG MKTEQ ETF	808524706
DEO	DIAGEO PLC SPONSORED ADR	65	$9,000	0.0%	$138.46 *	$140.66	-4.5%	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	500	$9,000	0.0%	$18.00 *	$37.72	-56.8%	COM	806857108
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.00 *	$180.85	-11.6%	CL A	21036P108
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$9,000	0.0%	$98.90	$98.08	+2.0%	SBI HEALTHCARE	81369Y209
AEE	AMEREN CORPORATION	126	$9,000	0.0%	$71.43 *	$57.26	+4.8%	COM	023608102
—	ABRAXAS PETROLEUM CORP	40,000	$9,000	0.0%	$0.23	$1.22	—	COM	003830106
YUM	YUM BRANDS INC	100	$9,000	0.0%	$90.00 *	$43.30	+81.1%	COM	988498101
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$9,000	0.0%	$29.61 *	$36.82	-23.0%	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$9,000	0.0%	$89.11 *	$46.90	-1.0%	US LARGECAP DIVD	97717W307
CHRW	CH ROBINSON	100	$8,000	0.0%	$80.00 *	$72.09	-3.6%	COM NEW	12541W209
MS	MORGAN STANLEY	156	$8,000	0.0%	$51.28 *	$20.98	+93.5%	COM NEW	617446448
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$8,000	0.0%	$6.24	$11.99	—	COM	866082100
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$8,000	0.0%	$22.66 *	$35.25	-33.8%	SPON ADR NEW	404280406
—	APACHE CORP	590	$8,000	0.0%	$13.56	$6.26	—	COM	037411105
GIS	GENERAL MLS INC COM	110	$7,000	0.0%	$63.64 *	$40.46	+26.1%	COM	370334104
ALC	ALCON INC	130	$7,000	0.0%	$53.85 *	$57.87	-2.4%	ORD SHS	H01301128
PM	PHILIP MORRIS INTL INC COM	100	$7,000	0.0%	$70.00 *	$52.65	+1.4%	COM	718172109
GEN	NORTONLIFELOCK INC	370	$7,000	0.0%	$18.92 *	$12.38	+42.6%	COM	668771108
MPC	MARATHON PETE CORP COM	190	$7,000	0.0%	$36.84 *	$43.09	-26.1%	COM	56585A102
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	$59.41	—	SPON ADR NEW	904767704
—	TWITTER INC COM	200	$6,000	0.0%	$30.00	$30.00	—	COM	90184L102
NVT	NVENT ELECTRIC PLC	300	$6,000	0.0%	$20.00 *	$19.75	-14.4%	SHS	G6700G107
ADNT	ADIENT PLC	379	$6,000	0.0%	$15.83 *	$15.21	+8.0%	ORD SHS	G0084W101
PIPR	PIPER SANDLER COMPANIES	104	$6,000	0.0%	$57.69 *	$74.55	-20.6%	COM	724078100
AMAT	APPLIED MATERIALS INC	100	$6,000	0.0%	$60.00 *	$51.23	+12.3%	COM	038222105
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	50	$6,000	0.0%	$120.00 *	$59.04	+8.1%	SBI CONS DISCR	81369Y407
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$5,000	0.0%	$50.00 *	$50.49	+3.3%	S&P OILGAS EXP	78468R556
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$5,000	0.0%	$48.08 *	$33.38	+40.5%	PORTFOLIO LN TSR	78464A664
—	WHITING PETE CORP	4,000	$5,000	0.0%	$1.25	$2.56	—	COM NEW	966387409
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$50.00 *	$26.74	+79.8%	COM	98850P109
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+35.1%	COM	34959J108
EXAS	EXACT SCIENCES CORP	55	$5,000	0.0%	$90.91 *	$79.90	+8.8%	COM	30063P105
PFG	PRINCIPAL FINANCIAL GROUP INC	125	$5,000	0.0%	$40.00 *	$43.94	-23.0%	COM	74251V102
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$4,000	0.0%	$8.00	$18.00	—	COM STK	38741L107
FUL	H.B. FULLER CO	100	$4,000	0.0%	$40.00 *	$42.03	-1.2%	COM	359694106
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89 *	$149.13	-4.0%	RUSSELL 2000 ETF	464287655
—	ETF I SHARES COMEX GOLDTRUST	176	$3,000	0.0%	$17.05	$10.68	—	ISHARES	464285105
AMT	AMERICAN TOWER REIT	10	$3,000	0.0%	$300.00 *	$183.82	+20.2%	COM	03027X100
TNC	TENNANT COMPANY	50	$3,000	0.0%	$60.00	$62.09	-2.8%	COM	880345103
NFLX	NETFLIX, INC	7	$3,000	0.0%	$428.57 *	$34.87	+30.5%	COM	64110L106
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$3,000	0.0%	$17.65	$17.65	—	COM	89147L886
—	CIMAREX ENERGY CO COM	90	$2,000	0.0%	$22.22	$44.44	—	COM	171798101
—	VMWARE INC	12	$2,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$100.00 *	$87.80	+5.6%	COM	256746108
PPC	PILGRIMSPRIDE CORP	138	$2,000	0.0%	$14.49 *	$26.31	-35.8%	COM	72147K108
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$1.34	+62.7%	COM	374163103
DCI	DONALDSON INC	50	$2,000	0.0%	$40.00 *	$44.71	-4.7%	COM	257651109
ELAN	ELANCO ANIMAL HEALTH INC	100	$2,000	0.0%	$20.00 *	$30.00	-28.5%	COM	28414H103
ASB	ASSOCIATED BANK CORP	100	$1,000	0.0%	$10.00 *	$15.63	-29.7%	COM	045487105
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92 *	$47.38	+4.6%	JR GOLD MINERS E	92189F791
NOK	NOKIA OYJ ADR	44	$0	0.0%	$0.00	$5.71	-23.0%	SPONSORED ADR	654902204
DAKT	DAKTRONICS INC	80	$0	0.0%	$0.00	$7.07	-38.5%	COM	234264109
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156