Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	70,187	$11.95M	5.3%	$134.48	—	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	95,755	$11.09M	4.9%	$87.07	+21.7%	COM	037833100
PG	PROCTER & GAMBLE CO	63,442	$8.818M	3.9%	$61.15	+90.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,013	$7.149M	3.1%	$81.55	+55.7%	COM	478160104
UNP	UNION PACIFIC CORP	33,841	$6.663M	2.9%	$75.64	+118.0%	COM	907818108
DUK	DUKE ENERGY CORP	74,700	$6.616M	2.9%	$47.93	+39.2%	COM NEW	26441C204
NWE	NORTHWESTERN CORP	127,594	$6.206M	2.7%	$36.76	+12.6%	COM NEW	668074305
XEL	XCEL ENERGY INC	87,677	$6.05M	2.7%	$28.39	+102.7%	COM	98389B100
SO	SOUTHERN CO	104,916	$5.689M	2.5%	$30.19	+44.2%	COM	842587107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	102,482	$5.497M	2.4%	$55.05	—	S&P500 LOW VOL	46138E354
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	149,959	$4.75M	2.1%	$31.11	—	BLACKSWAN GRWT	032108888
MA	MASTERCARD INC CL A	13,420	$4.538M	2.0%	$97.19	+224.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,014	$4.42M	1.9%	$72.40	+177.3%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13,298	$4.142M	1.8%	$214.96	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	28,687	$3.975M	1.8%	$76.75	+50.1%	COM	713448108
MCD	MCDONALD'S CORP	17,811	$3.909M	1.7%	$92.18	+96.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,005	$3.834M	1.7%	$159.13	+28.5%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE ETF	18,531	$3.78M	1.7%	$172.00	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,102	$3.74M	1.6%	$29.73	+48.3%	COM	744573106
PGX	INVESCO PREFERRED ETF	250,268	$3.687M	1.6%	$14.00	—	PFD ETF	46138E511
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	43,740	$3.454M	1.5%	$80.66	—	REAL ESTATE ETF	922908553
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	65,945	$3.399M	1.5%	$50.45	—	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	65,455	$3.371M	1.5%	$51.02	—	SHT TM US TRES	808524862
PFE	PFIZER INC	88,501	$3.248M	1.4%	$21.51	+26.1%	COM	717081103
VO	VANGUARD MID-CAP ETF	14,875	$2.622M	1.2%	$132.07	—	MID CAP ETF	922908629
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	77,378	$2.553M	1.1%	$31.90	—	S&P500 DOWNSID	46090A705
AMGN	AMGEN INC	9,871	$2.509M	1.1%	$129.03	+62.4%	COM	031162100
MDLZ	MONDELEZ INTL INC	42,361	$2.434M	1.1%	$35.35	+37.4%	CL A	609207105
CSX	CSX CORP	31,116	$2.417M	1.1%	$11.79	+94.7%	COM	126408103
MRK	MERCK & CO INC	27,734	$2.301M	1.0%	$40.92	+61.1%	COM	58933Y105
KO	COCA-COLA CO	46,366	$2.289M	1.0%	$32.45	+25.7%	COM	191216100
USB	US BANCORP	61,728	$2.212M	1.0%	$32.74	-11.6%	COM NEW	902973304
EMR	EMERSON ELECTRIC CO	33,724	$2.211M	1.0%	$41.16	+42.8%	COM	291011104
ES	EVERSOURCE ENERGY NPV	26,153	$2.185M	1.0%	$37.51	+86.1%	COM	30040W108
RTX	RAYTHEON TECHNOLOGIES CORP	37,040	$2.131M	0.9%	$54.61	-1.7%	COM	75513E101
EVRG	EVERGY INC	40,635	$2.065M	0.9%	$40.19	+12.1%	COM	30034W106
JPM	J.P.MORGAN CHASE & CO	20,388	$1.964M	0.9%	$57.51	+48.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	13,847	$1.932M	0.9%	$76.98	+62.4%	COM	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,246	$1.769M	0.8%	$39.94	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,723	$1.761M	0.8%	$37.25	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	19,548	$1.725M	0.8%	$84.70	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	32,468	$1.681M	0.7%	$30.20	+54.0%	COM	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,735	$1.678M	0.7%	$83.14	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.6M	0.7%	$262373.40	+17.0%	CL A	084670108
BKH	BLACK HILLS CORP	29,709	$1.589M	0.7%	$34.42	+32.6%	COM	092113109
VB	VANGUARD SMALL-CAP ETF	9,695	$1.491M	0.7%	$124.88	—	SMALL CP ETF	922908751
VEU	VANGUARD FTSE ALL WORLD EX US ETF	29,099	$1.468M	0.6%	$47.58	—	ALLWRLD EX US	922042775
WMT	WALMART INC	10,374	$1.452M	0.6%	$20.30	+103.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	24,297	$1.445M	0.6%	$30.69	+38.7%	COM	92343V104
AMZN	AMAZON.COM INC	458	$1.442M	0.6%	$83.83	+88.1%	COM	023135106
NXTG	FIRST TRUST INDXX NEXT G ETF	23,151	$1.37M	0.6%	$52.61	—	INDXX NEXTG ETF	33737K205
WM	WASTE MANAGEMENT INC	11,750	$1.33M	0.6%	$44.64	+127.0%	COM	94106L109
CVS	CVS/CAREMARK CORPORATION	22,011	$1.286M	0.6%	$58.10	-9.8%	COM	126650100
QCOM	QUALCOMM INC	10,711	$1.261M	0.6%	$53.01	+79.5%	COM	747525103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	45,952	$1.259M	0.6%	$34.64	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD 500 INDEX FUND ETF	3,753	$1.155M	0.5%	$240.09	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	10,327	$1.123M	0.5%	$37.22	+148.1%	COM	002824100
GILD	GILEAD SCIENCES INC	17,645	$1.115M	0.5%	$54.16	+3.6%	COM	375558103
LAMR	LAMAR ADVERTISING CO CLASS A	15,798	$1.046M	0.5%	$72.06	—	CL A	512816109
DIS	WALT DISNEY CO CORP	7,912	$982K	0.4%	$98.89	+23.5%	COM DISNEY	254687106
WK	WORKIVA INC COM CL A	16,855	$939K	0.4%	$21.04	+164.5%	COM CL A	98139A105
MDU	MDU RESOURCES GROUP	41,438	$932K	0.4%	$5.53	+32.6%	COM	552690109
SBUX	STARBUCKS CORP	10,681	$918K	0.4%	$47.24	+49.9%	COM	855244109
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,672	$847K	0.4%	$31.55	—	HARTFORD US EQTY	518416409
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,720	$847K	0.4%	$28.25	—	HARTFORD MLT ETF	518416102
CLX	CLOROX CO	4,001	$841K	0.4%	$116.44	+62.3%	COM	189054109
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$783K	0.3%	$39.22	+13.5%	COM CL A	09260D107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,067	$652K	0.3%	$118.94	—	DIV APP ETF	921908844
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$640K	0.3%	$57.76	—	TT WRLD ST ETF	922042742
AMLP	ALERIAN MLP-ETF	31,446	$628K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	42,898	$616K	0.3%	$14.50	—	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	1,578	$605K	0.3%	$264.26	+24.5%	COM	539830109
ABBV	ABBVIE INC	6,548	$574K	0.3%	$54.34	+40.4%	COM	00287Y109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$568K	0.3%	$106.04	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	5,411	$562K	0.2%	$64.20	+34.3%	SHS	G5960L103
SYY	SYSCO CORP	9,024	$561K	0.2%	$36.15	+39.5%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	9,290	$560K	0.2%	$44.41	+9.4%	COM	110122108
ENB	ENBRIDGE, INC.	19,195	$560K	0.2%	$24.16	-8.9%	COM	29250N105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$555K	0.2%	$263.25	—	UT SER 1	78467X109
C	CITIGROUP INC	12,330	$531K	0.2%	$40.52	+1.2%	COM NEW	172967424
CME	CME GROUP INC COM	3,173	$531K	0.2%	$72.22	+88.7%	COM	12572Q105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,031	$508K	0.2%	$61.25	—	CAP STRENGTH ETF	33733E104
BAC	BANK OF AMERICA CORP	18,997	$457K	0.2%	$24.01	-9.1%	COM	060505104
GOVT	ISHARES CORE US TREASURY BOND ETF	15,642	$437K	0.2%	$26.32	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TRUST	1,564	$434K	0.2%	$224.95	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC COM	5,423	$433K	0.2%	$39.50	+63.4%	COM	704326107
BK	BANK NEW YORK MELLON CORP COM	12,179	$418K	0.2%	$34.46	-9.5%	COM	064058100
CSCO	CISCO SYSTEMS INC	10,628	$418K	0.2%	$24.56	+50.9%	COM	17275R102
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	8,556	$416K	0.2%	$51.59	—	GLB EX US ETF	922042676
COF	CAPITAL ONE FINANCIAL CORP	5,667	$406K	0.2%	$70.00	-12.9%	COM	14040H105
VFH	VANGUARD FINANCIALS ETF	6,706	$393K	0.2%	$59.78	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP COM	1,829	$391K	0.2%	$76.27	+135.9%	COM	655844108
IVV	ISHARES CORE S&P 500 ETF	1,025	$344K	0.2%	$262.28	—	CORE S&P500 ETF	464287200
IWR	ISHARES RUSSELL MID-CAP ETF	5,984	$343K	0.2%	$56.91	—	RUS MID CAP ETF	464287499
ALRS	ALERUS FINANCIAL CORP	17,036	$334K	0.1%	$16.34	+3.6%	COM	01446U103
CVX	CHEVRON CORPORATION	4,613	$332K	0.1%	$66.63	-0.2%	COM	166764100
WY	WEYERHAEUSER CO.	11,624	$332K	0.1%	$22.58	-1.1%	COM NEW	962166104
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$324K	0.1%	$99.40	+75.9%	COM	231021106
V	VISA INC CLASS A	1,610	$322K	0.1%	$156.66	+22.7%	COM CL A	92826C839
—	DNP SELECT INCOME FUND INC	31,394	$315K	0.1%	$10.51	—	COM	23325P104
HON	HONEYWELL INTERNATIONAL INC	1,833	$302K	0.1%	$112.40	+18.5%	COM	438516106
—	GENERAL ELECTRIC CO	47,257	$294K	0.1%	$19.59	—	COM	369604103
DD	DUPONT DE NEMOURS INC	5,246	$291K	0.1%	$24.78	-14.9%	COM	26614N102
—	RAVEN INDUSTRIES INC	13,468	$290K	0.1%	$19.06	—	COM	754212108
CAH	CARDINAL HEALTH INC	6,155	$289K	0.1%	$47.90	-6.9%	COM	14149Y108
SPY	SPDR S&P 500 ETF	771	$258K	0.1%	$256.07	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,143	$248K	0.1%	$211.94	—	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$241K	0.1%	$49.65	—	LP INT UNIT	G16252101
WFC	WELLS FARGO & CO NEW	10,078	$237K	0.1%	$40.90	-46.6%	COM	949746101
BXMT	BLACKSTONE MTG TR INC	10,315	$227K	0.1%	$32.19	—	COM CL A	09257W100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$218K	0.1%	$118.24	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	1,242	$207K	0.1%	$75.78	+54.8%	CL B	911312106
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$198K	0.1%	$53.11	-5.6%	COM	20451N101
MMM	3M CO	1,220	$195K	0.1%	$99.58	+10.8%	COM	88579Y101
VDC	VANGUARD CONSUMER STAPLES ETF	1,173	$192K	0.1%	$148.21	—	CONSUM STP ETF	92204A207
NVS	NOVARTIS AG ADR	2,065	$180K	0.1%	$82.12	—	SPONSORED ADR	66987V109
DOW	DOW, INC	3,826	$180K	0.1%	$32.96	+1.6%	COM	260557103
—	GLAXOSMITHKLINE PLC ADR	4,503	$170K	0.1%	$40.10	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINANCIAL INC	2,669	$170K	0.1%	$58.17	-13.3%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	2,000	$164K	0.1%	$40.77	+82.1%	COM	007903107
HD	HOME DEPOT INC	575	$160K	0.1%	$180.09	+32.0%	COM	437076102
BIZD	VANECK VECTORS BDC INCOME ETF	12,900	$157K	0.1%	$10.41	—	BDC INCOME ETF	92189F411
ITW	ILLINOIS TOOL WORKS INC	800	$155K	0.1%	$93.11	+79.7%	COM	452308109
XOM	EXXON MOBIL CORP	4,365	$150K	0.1%	$50.01	-35.4%	COM	30231G102
—	ROYAL DUTCH SHELL PLC ADR CLASS B	5,905	$143K	0.1%	$50.18	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	600	$140K	0.1%	$220.31	+2.3%	COM	075887109
VPU	VANGUARD UTILITIES ETF	1,033	$133K	0.1%	$130.57	—	UTILITIES ETF	92204A876
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$123K	0.1%	$95.92	—	MSCI USA MMENTM	46432F396
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$123K	0.1%	$92.19	—	INTERMED TERM	921937819
VIS	VANGUARD INDUSTRIALS ETF	839	$121K	0.1%	$137.93	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	507	$119K	0.1%	$175.41	—	CONSUM DIS ETF	92204A108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$117K	0.1%	$44.89	—	VG TL INTL STK F	921909768
—	UNILEVER NV ADR	1,925	$116K	0.1%	$49.91	—	N Y SHS NEW	904784709
T	AT&T INC.	3,964	$113K	0.0%	$13.71	+13.5%	COM	00206R102
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	653	$107K	0.0%	$157.61	—	20 YR TR BD ETF	464287432
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,007	$103K	0.0%	$84.71	—	COMM SRVC ETF	92204A884
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$101K	0.0%	$127.47	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	3,342	$100K	0.0%	$45.32	-42.9%	COM	500754106
CE	CELANESE CORP DEL COM SER A	910	$98,000	0.0%	$88.94	+2.1%	COM	150870103
VOE	VANGUARD MID-CAP VALUE ETF	947	$96,000	0.0%	$105.78	—	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$94,000	0.0%	$74.73	—	CORE S&P SCP ETF	464287804
ADSK	AUTODESK INC COM	400	$92,000	0.0%	$183.53	+29.5%	COM	052769106
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	375	$90,000	0.0%	$240.00	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC CL A	61	$89,000	0.0%	$58.58	+29.1%	CAP STK CL A	02079K305
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	1,620	$89,000	0.0%	$54.94	—	TCW OPPORTUNIS	33740F805
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$88,000	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
ON	ON SEMICONDUCTOR CORP	4,000	$87,000	0.0%	$19.56	+8.5%	COM	682189105
ORCL	ORACLE CORP	1,415	$85,000	0.0%	$44.33	+19.0%	COM	68389X105
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$85,000	0.0%	$37.58	—	COM NEW	222795502
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$81,000	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER EQUITY LP	15,000	$81,000	0.0%	$11.76	—	COM UT LTD PTN	29273V100
—	NUVEEN MUNICIPAL VALUE	7,500	$80,000	0.0%	$10.64	—	COM	670928100
—	ETF I SHARES COMEX GOLDTRUST	4,376	$79,000	0.0%	$17.76	—	ISHARES	464285105
VDE	VANGUARD ENERGY ETF	1,950	$78,000	0.0%	$87.50	—	ENERGY ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	635	$77,000	0.0%	$95.30	-1.5%	COM	459200101
TECH	BIO-TECHNE CORP	300	$74,000	0.0%	$25.95	+145.1%	COM	09073M104
NEE	NEXTERA ENERGY INC. COM	263	$73,000	0.0%	$48.11	+25.3%	COM	65339F101
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$73,000	0.0%	$11.71	—	GLOBAL X COPPER	37954Y830
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$70,000	0.0%	$9.79	+38.0%	CL B	35671D857
AAP	ADVANCE AUTO PARTS INC COM	450	$69,000	0.0%	$152.05	-12.3%	COM	00751Y106
GOOG	ALPHABET INC CL C	46	$68,000	0.0%	$50.92	+48.7%	CAP STK CL C	02079K107
TFC	TRUIST FINANCIAL CORPORATION	1,780	$68,000	0.0%	$39.34	-25.3%	COM	89832Q109
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,600	$68,000	0.0%	$39.80	—	CLOUD COMPUTNG	97717Y691
AGG	ISHARES CORE US AGGREGATE BOND ETF	566	$67,000	0.0%	$114.55	—	CORE US AGGBD ET	464287226
EXC	EXELON CORPORATION	1,883	$67,000	0.0%	$21.39	+2.4%	COM	30161N101
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,247	$66,000	0.0%	$15.38	—	COM	72200U100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	4,790	$65,000	0.0%	$13.57	—	OPTIMUM YIELD	46090F100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	475	$64,000	0.0%	$134.74	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD SHORT-TERM BOND ETF	743	$62,000	0.0%	$83.89	—	SHORT TRM BOND	921937827
FISV	FISERV INC	600	$62,000	0.0%	$102.09	-2.4%	COM	337738108
CMCSA	COMCAST CORP	1,302	$60,000	0.0%	$28.57	+31.7%	CL A	20030N101
COP	CONOCOPHILLIPS	1,759	$58,000	0.0%	$37.36	-16.5%	COM	20825C104
—	JOHN HANCOCK PREMIUM DIV FD	4,478	$56,000	0.0%	$16.38	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	1,080	$55,000	0.0%	$66.41	-26.1%	COM	718546104
ZBH	ZIMMER HOLDINGS INC	400	$54,000	0.0%	$95.16	+31.3%	COM	98956P102
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$50,000	0.0%	$36.51	—	PFD AND INCM SEC	464288687
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$50,000	0.0%	$164.16	—	NY ARCA BIOTECH	33733E203
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,219	$50,000	0.0%	$29.05	+21.1%	SHS	G51502105
TGT	TARGET CORP	315	$49,000	0.0%	$118.66	0.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,954	$49,000	0.0%	$47.27	—	SPONS ADR A	780259206
HRL	HORMEL FOODS CORP.	1,000	$49,000	0.0%	$29.45	+46.2%	COM	440452100
LOW	LOWES COS INC COM	280	$47,000	0.0%	$65.49	+113.6%	COM	548661107
AZO	AUTOZONE INC COM	40	$47,000	0.0%	$575.93	+105.2%	COM	053332102
MO	ALTRIA GROUP INC	1,190	$46,000	0.0%	$25.40	+7.0%	COM	02209S103
—	QUIDEL CORP	200	$44,000	0.0%	$220.00	—	COM	74838J101
ETR	ENTERGY CORP	450	$44,000	0.0%	$22.59	+79.9%	COM	29364G103
DAL	DELTA AIRLINES	1,435	$44,000	0.0%	$34.10	-17.7%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	420	$42,000	0.0%	$94.28	-2.5%	COM	025816109
IEFA	ISHARE CORE MSCI EAFE ETF	688	$41,000	0.0%	$56.54	—	CORE MSCI EAFE	46432F842
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	225	$40,000	0.0%	$177.78	—	S&P SML 600 GWT	464287887
BUD	ANHEUSER BUSCH	750	$40,000	0.0%	$76.77	—	SPONSORED ADR	03524A108
USAC	USA COMPRESSION PARTNERS LP	4,000	$40,000	0.0%	$14.13	—	COMUNIT LTDPAR	90290N109
LUV	SOUTHWEST AIRLINES CO	1,000	$38,000	0.0%	$33.06	0.0%	COM	844741108
F	FORD MOTOR CO	5,693	$38,000	0.0%	$5.77	-11.0%	COM	345370860
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$37,000	0.0%	$252.80	—	U.S. MED DVC ETF	464288810
IJH	ISHARES CORE S&P MID CAP ETF	200	$37,000	0.0%	$166.67	—	CORE S&P MCP ETF	464287507
DVY	ISHARES SELECT DIVIDEND - ETF	456	$37,000	0.0%	$75.31	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INC	75	$37,000	0.0%	$291.94	+59.3%	COM	00724F101
—	GRUBHUB, INC	500	$36,000	0.0%	$41.00	—	COM	400110102
SCHW	CHARLES SCHWAB CORP	1,000	$36,000	0.0%	$39.37	-17.7%	COM	808513105
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$35,000	0.0%	$133.37	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD EXTENDED MARKET ETF	270	$35,000	0.0%	$118.52	—	EXTEND MKT ETF	922908652
DLR	DIGITAL REALTY TRUST	239	$35,000	0.0%	$77.24	+60.8%	COM	253868103
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$35,000	0.0%	$124.06	+4.0%	COM	22822V101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$34,000	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	925	$33,000	0.0%	$53.48	—	COM	931427108
CNH	CNH INDUSTRIAL NV	4,295	$33,000	0.0%	$7.75	-23.8%	SHS	N20944109
NKE	NIKE INC	265	$33,000	0.0%	$61.99	+60.7%	CL B	654106103
BIDU	BAIDU INC ADR	255	$32,000	0.0%	$155.09	—	SPON ADR REP A	056752108
SLV	ISHARES SILVER TRUST - ETF	1,485	$32,000	0.0%	$15.95	—	ISHARES	46428Q109
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$32,000	0.0%	$54.55	—	S&P SMLCP UTIL	46138G409
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$31,000	0.0%	$46.35	—	COM SB VTG SHS A	11275Q107
—	DISCOVER FINL SVCS COM	528	$31,000	0.0%	$72.50	—	COM	254709108
—	TOTAL SE ADR	905	$31,000	0.0%	$48.36	—	SPONSORED ADS	89151E109
—	SHOCKWAVE MEDICAL INC	400	$30,000	0.0%	$45.00	—	COM	82489T104
DHR	DANAHER CORPORATION	140	$30,000	0.0%	$38.22	+354.5%	COM	235851102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$29,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
GLW	CORNING INC	910	$29,000	0.0%	$20.79	+28.2%	COM	219350105
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	225	$28,000	0.0%	$124.44	—	SP SMCP600VL ETF	464287879
VAW	VANGUARD MATERIALS ETF	205	$28,000	0.0%	$126.83	—	MATERIALS ETF	92204A801
FE	FIRSTENERGY CORP COM	960	$28,000	0.0%	$20.85	+20.0%	COM	337932107
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$28,000	0.0%	$117.12	+10.0%	COM	31620M106
—	SLACK TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	—	COM CL A	83088V102
CFR	CULLEN/FROST BANKERS INC	400	$26,000	0.0%	$52.78	+13.1%	COM	229899109
RSG	REPUBLIC SERVICES INC	275	$26,000	0.0%	$36.64	+126.6%	COM	760759100
WTRG	ESSENTIAL UTILITIES INC	650	$26,000	0.0%	$47.18	-9.0%	COM	29670G102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$26,000	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$26,000	0.0%	$56.95	—	INTL BD IDX ETF	92203J407
BA	BOEING CO	160	$26,000	0.0%	$192.72	-11.6%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$26,000	0.0%	$47.04	+159.6%	COM	11133T103
VGK	VANGUARD FTSE EUROPE ETF	500	$26,000	0.0%	$48.67	—	FTSE EUROPE ETF	922042874
FPAYQ	FLEXSHOPPER INC	14,165	$25,000	0.0%	$2.17	-21.0%	COM NEW	33939J303
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$25,000	0.0%	$6.74	+257.8%	COM	169656105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	—	CORE TOTAL USD	46434V613
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$24,000	0.0%	$13.53	—	COM	092508100
MU	MICRON TECHNOLOGY INC	500	$23,000	0.0%	$50.26	-6.0%	COM	595112103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	202	$23,000	0.0%	$113.86	—	US LCAP GR ETF	808524300
—	SIRIUS XM RADIO INC	4,235	$23,000	0.0%	$5.43	—	COM	82968B103
DMLP	DORCHESTER MINERALS, LP	2,210	$23,000	0.0%	$18.55	—	COM UNIT	25820R105
GS	GOLDMAN SACHS GROUP INC	115	$23,000	0.0%	$170.89	+4.7%	COM	38141G104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$22,000	0.0%	$45.56	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	150	$22,000	0.0%	$86.50	+42.8%	COM	494368103
USO	UNITED STATES OIL FUND LP ETF	750	$21,000	0.0%	$28.00	—	UNITS	91232N207
SCHZ	SCHWAB US AGGREGATE BOND ETF	380	$21,000	0.0%	$55.26	—	US AGGREGATE B	808524839
—	ETFMG ALTERNATIVE HARVEST	2,000	$21,000	0.0%	$13.00	—	ETFMG ALTR HRVST	26924G508
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$21,000	0.0%	$15.11	—	COM	95768B107
ED	CONSOLIDATED EDISON INC	262	$20,000	0.0%	$62.39	-2.6%	COM	209115104
UNH	UNITEDHEALTH GROUP INC COM	65	$20,000	0.0%	$234.91	+19.7%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	650	$19,000	0.0%	$17.13	+53.9%	COM	14448C104
CAT	CATERPILLAR INC	125	$19,000	0.0%	$54.58	+132.4%	COM	149123101
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$66.01	+13.9%	COM	071813109
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$18,000	0.0%	$52.17	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	184	$17,000	0.0%	$49.75	+64.4%	COM	020002101
OXY	OCCIDENTAL PETROLEUM CORP	1,700	$17,000	0.0%	$32.33	-59.0%	COM	674599105
—	ALLETE INC	315	$16,000	0.0%	$73.02	—	COM NEW	018522300
GDX	VANECK VEC GOLD MINERS ETF	413	$16,000	0.0%	$24.21	—	GOLD MINERS ETF	92189F106
IAT	ISHARES US REGIONAL BANKS ETF	500	$16,000	0.0%	$28.00	—	US REGNL BKS ETF	464288778
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$44.59	+39.1%	COM	25746U109
FOX	FOX CORPORATION CLASS B	540	$15,000	0.0%	$31.53	-22.0%	CL B COM	35137L204
GM	GENERAL MTRS CO COM	500	$15,000	0.0%	$26.09	+3.9%	COM	37045V100
—	CRANE CO	301	$15,000	0.0%	$63.12	—	COM	224399105
KOF	COCA-COLA FEMSA ADR	380	$15,000	0.0%	$44.74	—	SPONSORD ADR REP	191241108
CTVA	CORTEVA INC	500	$14,000	0.0%	$25.10	+5.5%	COM	22052L104
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$14,000	0.0%	$93.78	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX, INC	27	$14,000	0.0%	$45.91	+8.4%	COM	64110L106
—	SINA CORP	335	$14,000	0.0%	$41.79	—	ORD	G81477104
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	470	$14,000	0.0%	$29.79	—	BLOMBERG BRC INV	78468R200
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$108.37	—	BLOOMBERG BRCLYS	78468R622
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	765	$12,000	0.0%	$14.38	—	COM	293792107
CNP	CENTERPOINT ENERGY INC	600	$12,000	0.0%	$14.87	+14.8%	COM	15189T107
KMI	KINDER MORGAN INC	1,000	$12,000	0.0%	$11.59	-12.6%	COM	49456B101
ALV	AUTOLIV INC	165	$12,000	0.0%	$60.21	+3.8%	COM	052800109
AFL	AFLAC INC	340	$12,000	0.0%	$45.37	-29.3%	COM	001055102
NIO	NIO INC SPON ADS	500	$11,000	0.0%	$22.00	—	SPON ADS	62914V106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$11,000	0.0%	$55.00	—	US DIVIDEND EQ	808524797
CAG	CONAGRA BRANDS INC	296	$11,000	0.0%	$22.29	+29.9%	COM	205887102
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	—	COM	95766R104
—	XILINX INC	105	$11,000	0.0%	$82.08	—	COM	983919101
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$10,000	0.0%	$99.01	—	US LARGECAP DIVD	97717W307
—	CEF NUVEEN REAL ASSET	825	$10,000	0.0%	$18.18	—	COM	67074Y105
WEC	WEC ENERGY GROUP INC NPV	100	$10,000	0.0%	$75.08	+4.0%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	170	$10,000	0.0%	$47.48	+18.9%	COM	68902V107
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$10,000	0.0%	$55.09	+4.4%	COM	03820C105
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$57.26	+17.0%	COM	023608102
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$10,000	0.0%	$92.74	—	SBI HEALTHCARE	81369Y209
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.85	-7.7%	CL A	21036P108
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$9,000	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
CSL	CARLISLE COMPANIES INC	75	$9,000	0.0%	$115.24	0.0%	COM	142339100
YUM	YUM BRANDS INC	100	$9,000	0.0%	$43.30	+92.5%	COM	988498101
TSLA	TESLA, INC.	20	$9,000	0.0%	$118.07	0.0%	COM	88160R101
PIPR	PIPER SANDLER COMPANIES	104	$8,000	0.0%	$74.55	-8.5%	COM	724078100
MS	MORGAN STANLEY	156	$8,000	0.0%	$20.98	+102.8%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	500	$8,000	0.0%	$37.72	-56.2%	COM	806857108
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$7,000	0.0%	$38.24	—	SPON ADR NEW	404280406
GIS	GENERAL MLS INC COM	110	$7,000	0.0%	$40.46	+28.8%	COM	370334104
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	50	$7,000	0.0%	$100.00	—	SBI CONS DISCR	81369Y407
ALC	ALCON INC	130	$7,000	0.0%	$57.87	+0.2%	ORD SHS	H01301128
PM	PHILIP MORRIS INTL INC COM	100	$7,000	0.0%	$52.65	+11.8%	COM	718172109
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$7,000	0.0%	$11.99	—	COM	866082100
BP	BP PLC	413	$7,000	0.0%	$30.86	—	SPONSORED ADR	055622104
AMAT	APPLIED MATERIALS INC	100	$6,000	0.0%	$51.23	+14.9%	COM	038222105
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	—	SPON ADR NEW	904767704
—	APACHE CORP	590	$6,000	0.0%	$6.26	—	COM	037411105
—	ABRAXAS PETROLEUM CORP	40,000	$6,000	0.0%	$1.22	—	COM	003830106
MPC	MARATHON PETE CORP COM	190	$6,000	0.0%	$43.09	-30.1%	COM	56585A102
AMT	AMERICAN TOWER REIT	20	$5,000	0.0%	$200.27	+8.2%	COM	03027X100
FTV	FORTIVE CORP	70	$5,000	0.0%	$30.87	+44.4%	COM	34959J108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$5,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.74	+97.9%	COM	98850P109
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$4,000	0.0%	$18.00	—	COM STK	38741L107
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$4,000	0.0%	$50.00	—	S&P OILGAS EXP	78468R556
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$3,000	0.0%	$17.65	—	COM	89147L886
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$132.88	—	RUSSELL 2000 ETF	464287655
—	VMWARE INC	12	$2,000	0.0%	$166.67	—	CL A COM	928563402
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$87.80	+7.2%	COM	256746108
GERN	GERON CORP	1,000	$2,000	0.0%	$1.34	+38.1%	COM	374163103
PPC	PILGRIMSPRIDE CORP	138	$2,000	0.0%	$26.31	-39.3%	COM	72147K108
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92	—	JR GOLD MINERS E	92189F791
DDD	3 D SYSTEMS CORPORATION	300	$1,000	0.0%	$5.92	0.0%	COM NEW	88554D205
—	WHITING PETROLEUM CORPORATION	53	$1,000	0.0%	$18.87	—	COM NEW	966387508
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$39.28	—	ENERGY	81369Y506
DAKT	DAKTRONICS INC	80	$0	0.0%	$7.07	-41.0%	COM	234264109
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
NOK	NOKIA OYJ ADR	44	$0	0.0%	$5.76	—	SPONSORED ADR	654902204