Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	70,187	$11.95M	5.3%	$170.30	$136.27	+25.0%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	95,755	$11.09M	4.9%	$115.82 *	$87.07	+29.3%	COM	037833100
PG	PROCTER & GAMBLE CO	63,442	$8.818M	3.9%	$138.99 *	$61.15	+99.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,013	$7.149M	3.1%	$148.90 *	$81.55	+57.3%	COM	478160104
UNP	UNION PACIFIC CORP	33,841	$6.663M	2.9%	$196.89 *	$75.64	+131.6%	COM	907818108
DUK	DUKE ENERGY CORP	74,700	$6.616M	2.9%	$88.57 *	$47.93	+50.4%	COM NEW	26441C204
NWE	NORTHWESTERN CORP	127,594	$6.206M	2.7%	$48.64 *	$36.76	+4.2%	COM NEW	668074305
XEL	XCEL ENERGY INC	87,677	$6.05M	2.7%	$69.00 *	$28.39	+106.0%	COM	98389B100
SO	SOUTHERN CO	104,916	$5.689M	2.5%	$54.22 *	$30.19	+47.1%	COM	842587107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	102,482	$5.497M	2.4%	$53.64	$54.52	-1.6%	S&P500 LOW VOL	46138E354
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	149,959	$4.75M	2.1%	$31.68	$30.71	+3.2%	BLACKSWAN GRWT	032108888
MA	MASTERCARD INC CL A	13,420	$4.538M	2.0%	$338.15 *	$97.19	+237.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,014	$4.42M	1.9%	$210.34 *	$72.40	+178.0%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13,298	$4.142M	1.8%	$311.48 *	$27.23	+43.0%	INF TECH ETF	92204A702
PEP	PEPSICO INC	28,687	$3.975M	1.8%	$138.56 *	$76.75	+53.7%	COM	713448108
MCD	MCDONALD'S CORP	17,811	$3.909M	1.7%	$219.47 *	$92.18	+111.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,005	$3.834M	1.7%	$212.94	$159.13	+33.8%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE ETF	18,531	$3.78M	1.7%	$203.98	$172.75	+18.1%	HEALTH CAR ETF	92204A504
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,102	$3.74M	1.6%	$54.92 *	$29.73	+54.9%	COM	744573106
PGX	INVESCO PREFERRED ETF	250,268	$3.687M	1.6%	$14.73	$14.55	+1.2%	PFD ETF	46138E511
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	43,740	$3.454M	1.5%	$78.97	$81.01	-2.5%	REAL ESTATE ETF	922908553
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	65,945	$3.399M	1.5%	$51.54	$50.42	+2.2%	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	65,455	$3.371M	1.5%	$51.50 *	$25.35	+1.6%	SHT TM US TRES	808524862
PFE	PFIZER INC	88,501	$3.248M	1.4%	$36.70 *	$21.51	+25.6%	COM	717081103
VO	VANGUARD MID-CAP ETF	14,875	$2.622M	1.2%	$176.27 *	$33.68	+30.8%	MID CAP ETF	922908629
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	77,378	$2.553M	1.1%	$32.99	$31.24	+5.6%	S&P500 DOWNSID	46090A705
AMGN	AMGEN INC	9,871	$2.509M	1.1%	$254.18 *	$129.03	+67.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	42,361	$2.434M	1.1%	$57.46 *	$35.35	+42.5%	CL A	609207105
CSX	CSX CORP	31,116	$2.417M	1.1%	$77.68 *	$11.79	+104.8%	COM	126408103
MRK	MERCK & CO INC	27,734	$2.301M	1.0%	$82.97 *	$40.92	+63.8%	COM	58933Y105
KO	COCA-COLA CO	46,366	$2.289M	1.0%	$49.37 *	$32.45	+29.9%	COM	191216100
USB	US BANCORP	61,728	$2.212M	1.0%	$35.83 *	$32.74	-12.4%	COM NEW	902973304
EMR	EMERSON ELECTRIC CO	33,724	$2.211M	1.0%	$65.56 *	$41.16	+42.6%	COM	291011104
ES	EVERSOURCE ENERGY NPV	26,153	$2.185M	1.0%	$83.55 *	$37.51	+82.7%	COM	30040W108
RTX	RAYTHEON TECHNOLOGIES CORP	37,040	$2.131M	0.9%	$57.53 *	$54.61	-6.7%	COM	75513E101
EVRG	EVERGY INC	40,635	$2.065M	0.9%	$50.82 *	$40.19	+2.5%	COM	30034W106
JPM	J.P.MORGAN CHASE & CO	20,388	$1.964M	0.9%	$96.33 *	$57.51	+45.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	13,847	$1.932M	0.9%	$139.52 *	$76.98	+62.5%	COM	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,246	$1.769M	0.8%	$40.91	$40.53	+0.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,723	$1.761M	0.8%	$43.24	$38.61	+12.0%	FTSE EMR MKT ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	19,548	$1.725M	0.8%	$88.24	$84.84	+4.0%	TOTAL BND MRKT	921937835
INTC	INTEL CORP	32,468	$1.681M	0.7%	$51.77 *	$30.20	+53.9%	COM	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,735	$1.678M	0.7%	$80.93	$83.96	-3.6%	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.6M	0.7%	$320000.00	$262373.40	+22.0%	CL A	084670108
BKH	BLACK HILLS CORP	29,709	$1.589M	0.7%	$53.49 *	$34.42	+24.8%	COM	092113109
VB	VANGUARD SMALL-CAP ETF	9,695	$1.491M	0.7%	$153.79	$124.79	+23.2%	SMALL CP ETF	922908751
VEU	VANGUARD FTSE ALL WORLD EX US ETF	29,099	$1.468M	0.6%	$50.45	$49.46	+2.0%	ALLWRLD EX US	922042775
WMT	WALMART INC	10,374	$1.452M	0.6%	$139.97 *	$20.30	+113.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	24,297	$1.445M	0.6%	$59.47 *	$30.69	+42.2%	COM	92343V104
AMZN	AMAZON.COM INC	458	$1.442M	0.6%	$3148.47 *	$83.83	+87.8%	COM	023135106
NXTG	FIRST TRUST INDXX NEXT G ETF	23,151	$1.37M	0.6%	$59.18	$53.43	+10.8%	INDXX NEXTG ETF	33737K205
WM	WASTE MANAGEMENT INC	11,750	$1.33M	0.6%	$113.19 *	$44.64	+133.2%	COM	94106L109
CVS	CVS/CAREMARK CORPORATION	22,011	$1.286M	0.6%	$58.43 *	$58.10	-15.2%	COM	126650100
QCOM	QUALCOMM INC	10,711	$1.261M	0.6%	$117.73 *	$53.01	+98.5%	COM	747525103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	45,952	$1.259M	0.6%	$27.40	$35.24	-22.2%	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD 500 INDEX FUND ETF	3,753	$1.155M	0.5%	$307.75	$258.50	+19.0%	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	10,327	$1.123M	0.5%	$108.74 *	$37.22	+166.2%	COM	002824100
GILD	GILEAD SCIENCES INC	17,645	$1.115M	0.5%	$63.19 *	$54.16	-4.8%	COM	375558103
LAMR	LAMAR ADVERTISING CO CLASS A	15,798	$1.046M	0.5%	$66.21	$72.06	—	CL A	512816109
DIS	WALT DISNEY CO CORP	7,912	$982K	0.4%	$124.12 *	$98.89	+22.6%	COM DISNEY	254687106
WK	WORKIVA INC COM CL A	16,855	$939K	0.4%	$55.71	$21.04	+165.0%	COM CL A	98139A105
MDU	MDU RESOURCES GROUP	41,438	$932K	0.4%	$22.49 *	$5.53	+33.0%	COM	552690109
SBUX	STARBUCKS CORP	10,681	$918K	0.4%	$85.95 *	$47.24	+61.7%	COM	855244109
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,720	$847K	0.4%	$25.89	$27.99	-7.5%	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,672	$847K	0.4%	$31.76	$31.09	+2.2%	HARTFORD US EQTY	518416409
CLX	CLOROX CO	4,001	$841K	0.4%	$210.20 *	$116.44	+53.3%	COM	189054109
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$783K	0.3%	$52.20 *	$39.22	+10.9%	COM CL A	09260D107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,067	$652K	0.3%	$128.68	$116.00	+10.9%	DIV APP ETF	921908844
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$640K	0.3%	$80.58	$58.67	+37.5%	TT WRLD ST ETF	922042742
AMLP	ALERIAN MLP-ETF	31,446	$628K	0.3%	$19.97	$24.51	-18.5%	ALERIAN MLP	00162Q452
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	42,898	$616K	0.3%	$14.36	$16.89	-15.0%	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	1,578	$605K	0.3%	$383.40 *	$264.26	+25.5%	COM	539830109
ABBV	ABBVIE INC	6,548	$574K	0.3%	$87.66 *	$54.34	+30.9%	COM	00287Y109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$568K	0.3%	$107.98	$103.44	+4.5%	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	5,411	$562K	0.2%	$103.86 *	$64.20	+39.7%	SHS	G5960L103
SYY	SYSCO CORP	9,024	$561K	0.2%	$62.17 *	$36.15	+49.2%	COM	871829107
ENB	ENBRIDGE, INC.	19,195	$560K	0.2%	$29.17 *	$24.16	-14.8%	COM	29250N105
BMY	BRISTOL MYERS SQUIBB CO	9,290	$560K	0.2%	$60.28 *	$44.41	+9.6%	COM	110122108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$555K	0.2%	$277.50	$257.73	+7.7%	UT SER 1	78467X109
C	CITIGROUP INC	12,330	$531K	0.2%	$43.07 *	$40.52	-12.1%	COM NEW	172967424
CME	CME GROUP INC COM	3,173	$531K	0.2%	$167.35 *	$72.22	+88.1%	COM	12572Q105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,031	$508K	0.2%	$63.25	$59.70	+6.0%	CAP STRENGTH ETF	33733E104
BAC	BANK OF AMERICA CORP	18,997	$457K	0.2%	$24.06 *	$24.01	-11.6%	COM	060505104
GOVT	ISHARES CORE US TREASURY BOND ETF	15,642	$437K	0.2%	$27.94	$26.12	+7.0%	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TRUST	1,564	$434K	0.2%	$277.49	$228.05	+21.8%	UNIT SER 1	46090E103
PAYX	PAYCHEX INC COM	5,423	$433K	0.2%	$79.85 *	$39.50	+74.1%	COM	704326107
BK	BANK NEW YORK MELLON CORP COM	12,179	$418K	0.2%	$34.32 *	$34.46	-14.5%	COM	064058100
CSCO	CISCO SYSTEMS INC	10,628	$418K	0.2%	$39.33 *	$24.56	+36.4%	COM	17275R102
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	8,556	$416K	0.2%	$48.62	$52.89	-8.1%	GLB EX US ETF	922042676
COF	CAPITAL ONE FINANCIAL CORP	5,667	$406K	0.2%	$71.64 *	$70.00	-6.3%	COM	14040H105
VFH	VANGUARD FINANCIALS ETF	6,706	$393K	0.2%	$58.60	$61.51	-4.9%	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP COM	1,829	$391K	0.2%	$213.78 *	$76.27	+151.8%	COM	655844108
IVV	ISHARES CORE S&P 500 ETF	1,025	$344K	0.2%	$335.61	$255.15	+31.7%	CORE S&P500 ETF	464287200
IWR	ISHARES RUSSELL MID-CAP ETF	5,984	$343K	0.2%	$57.32	$55.57	+3.3%	RUS MID CAP ETF	464287499
ALRS	ALERUS FINANCIAL CORP	17,036	$334K	0.1%	$19.61 *	$16.34	+0.8%	COM	01446U103
CVX	CHEVRON CORPORATION	4,613	$332K	0.1%	$71.97 *	$66.63	-13.9%	COM	166764100
WY	WEYERHAEUSER CO.	11,624	$332K	0.1%	$28.56 *	$22.58	+2.7%	COM NEW	962166104
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$324K	0.1%	$211.35 *	$99.40	+87.0%	COM	231021106
V	VISA INC CLASS A	1,610	$322K	0.1%	$200.00 *	$156.66	+22.9%	COM CL A	92826C839
—	DNP SELECT INCOME FUND INC	31,394	$315K	0.1%	$10.03	$10.51	—	COM	23325P104
HON	HONEYWELL INTERNATIONAL INC	1,833	$302K	0.1%	$164.76 *	$112.40	+24.1%	COM	438516106
—	GENERAL ELECTRIC CO	47,257	$294K	0.1%	$6.22	$19.59	—	COM	369604103
DD	DUPONT DE NEMOURS INC	5,246	$291K	0.1%	$55.47 *	$24.78	-15.3%	COM	26614N102
—	RAVEN INDUSTRIES INC	13,468	$290K	0.1%	$21.53	$19.06	—	COM	754212108
CAH	CARDINAL HEALTH INC	6,155	$289K	0.1%	$46.95 *	$47.90	-13.9%	COM	14149Y108
SPY	SPDR S&P 500 ETF	771	$258K	0.1%	$334.63	$288.86	+15.9%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,143	$248K	0.1%	$216.97 *	$51.64	+5.0%	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$241K	0.1%	$47.68	$49.65	—	LP INT UNIT	G16252101
WFC	WELLS FARGO & CO NEW	10,078	$237K	0.1%	$23.52 *	$40.90	-49.0%	COM	949746101
BXMT	BLACKSTONE MTG TR INC	10,315	$227K	0.1%	$22.01	$32.19	—	COM CL A	09257W100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$218K	0.1%	$118.22	$118.77	-0.5%	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	1,242	$207K	0.1%	$166.67 *	$75.78	+77.8%	CL B	911312106
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$198K	0.1%	$59.28 *	$53.11	+2.5%	COM	20451N101
MMM	3M CO	1,220	$195K	0.1%	$159.84 *	$99.58	+10.9%	COM	88579Y101
VDC	VANGUARD CONSUMER STAPLES ETF	1,173	$192K	0.1%	$163.68	$143.63	+13.7%	CONSUM STP ETF	92204A207
NVS	NOVARTIS AG ADR	2,065	$180K	0.1%	$87.17	$74.84	+16.2%	SPONSORED ADR	66987V109
DOW	DOW, INC	3,826	$180K	0.1%	$47.05 *	$32.96	+7.4%	COM	260557103
PRU	PRUDENTIAL FINANCIAL INC	2,669	$170K	0.1%	$63.69 *	$58.17	-15.5%	COM	744320102
—	GLAXOSMITHKLINE PLC ADR	4,503	$170K	0.1%	$37.75	$40.10	—	SPONSORED ADR	37733W105
AMD	ADVANCED MICRO DEVICES INC	2,000	$164K	0.1%	$82.00	$40.77	+101.1%	COM	007903107
HD	HOME DEPOT INC	575	$160K	0.1%	$278.26 *	$180.09	+35.8%	COM	437076102
BIZD	VANECK VECTORS BDC INCOME ETF	12,900	$157K	0.1%	$12.17	$13.83	-12.1%	BDC INCOME ETF	92189F411
ITW	ILLINOIS TOOL WORKS INC	800	$155K	0.1%	$193.75 *	$93.11	+83.8%	COM	452308109
XOM	EXXON MOBIL CORP	4,365	$150K	0.1%	$34.36 *	$50.01	-45.2%	COM	30231G102
—	ROYAL DUTCH SHELL PLC ADR CLASS B	5,905	$143K	0.1%	$24.22	$50.18	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	600	$140K	0.1%	$233.33 *	$220.31	-5.3%	COM	075887109
VPU	VANGUARD UTILITIES ETF	1,033	$133K	0.1%	$128.75	$125.72	+2.7%	UTILITIES ETF	92204A876
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$123K	0.1%	$147.48	$92.51	+59.3%	MSCI USA MMENTM	46432F396
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$123K	0.1%	$93.54	$90.75	+3.0%	INTERMED TERM	921937819
VIS	VANGUARD INDUSTRIALS ETF	839	$121K	0.1%	$144.22	$134.67	+7.5%	INDUSTRIAL ETF	92204A603
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	507	$119K	0.1%	$234.71	$170.88	+37.3%	CONSUM DIS ETF	92204A108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$117K	0.1%	$52.00	$46.38	+12.5%	VG TL INTL STK F	921909768
—	UNILEVER NV ADR	1,925	$116K	0.1%	$60.26	$49.91	—	N Y SHS NEW	904784709
T	AT&T INC.	3,964	$113K	0.0%	$28.51 *	$13.71	+9.6%	COM	00206R102
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	653	$107K	0.0%	$163.86	$155.28	+5.1%	20 YR TR BD ETF	464287432
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,007	$103K	0.0%	$102.28	$90.55	+12.5%	COMM SRVC ETF	92204A884
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$101K	0.0%	$110.99	$123.28	-10.3%	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	3,342	$100K	0.0%	$29.92 *	$45.32	-48.2%	COM	500754106
CE	CELANESE CORP DEL COM SER A	910	$98,000	0.0%	$107.69 *	$88.94	+10.1%	COM	150870103
VOE	VANGUARD MID-CAP VALUE ETF	947	$96,000	0.0%	$101.37	$104.03	-2.6%	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$94,000	0.0%	$70.04	$72.22	-2.8%	CORE S&P SCP ETF	464287804
ADSK	AUTODESK INC COM	400	$92,000	0.0%	$230.00	$183.53	+25.9%	COM	052769106
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	375	$90,000	0.0%	$240.00 *	$59.50	+0.5%	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC CL A	61	$89,000	0.0%	$1459.02 *	$58.58	+24.1%	CAP STK CL A	02079K305
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	1,620	$89,000	0.0%	$54.94	$55.30	-0.5%	TCW OPPORTUNIS	33740F805
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$88,000	0.0%	$30.94	$27.49	+12.1%	PORTFOLIO AGRGTE	78464A649
ON	ON SEMICONDUCTOR CORP	4,000	$87,000	0.0%	$21.75	$19.56	+10.9%	COM	682189105
ORCL	ORACLE CORP	1,415	$85,000	0.0%	$60.07 *	$44.33	+25.1%	COM	68389X105
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$85,000	0.0%	$28.52	$37.58	—	COM NEW	222795502
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$81,000	0.0%	$105.47	$111.55	-5.6%	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER EQUITY LP	15,000	$81,000	0.0%	$5.40	$11.76	—	COM UT LTD PTN	29273V100
—	NUVEEN MUNICIPAL VALUE	7,500	$80,000	0.0%	$10.67	$10.64	—	COM	670928100
—	ETF I SHARES COMEX GOLDTRUST	4,376	$79,000	0.0%	$18.05	$17.76	—	ISHARES	464285105
VDE	VANGUARD ENERGY ETF	1,950	$78,000	0.0%	$40.00	$83.71	-51.8%	ENERGY ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	635	$77,000	0.0%	$121.26 *	$95.30	-2.2%	COM	459200101
TECH	BIO-TECHNE CORP	300	$74,000	0.0%	$246.67 *	$25.95	+133.5%	COM	09073M104
NEE	NEXTERA ENERGY INC. COM	263	$73,000	0.0%	$277.57 *	$48.11	+26.3%	COM	65339F101
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$73,000	0.0%	$20.86	$16.50	+25.6%	GLOBAL X COPPER	37954Y830
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$70,000	0.0%	$15.56 *	$9.79	+49.6%	CL B	35671D857
AAP	ADVANCE AUTO PARTS INC COM	450	$69,000	0.0%	$153.33 *	$152.05	-10.4%	COM	00751Y106
GOOG	ALPHABET INC CL C	46	$68,000	0.0%	$1478.26 *	$50.92	+43.2%	CAP STK CL C	02079K107
TFC	TRUIST FINANCIAL CORPORATION	1,780	$68,000	0.0%	$38.20 *	$39.34	-24.2%	COM	89832Q109
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,600	$68,000	0.0%	$42.50	$34.69	+23.2%	CLOUD COMPUTNG	97717Y691
AGG	ISHARES CORE US AGGREGATE BOND ETF	566	$67,000	0.0%	$118.37	$113.41	+4.1%	CORE US AGGBD ET	464287226
EXC	EXELON CORPORATION	1,883	$67,000	0.0%	$35.58 *	$21.39	-1.0%	COM	30161N101
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,247	$66,000	0.0%	$15.54	$15.38	—	COM	72200U100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	4,790	$65,000	0.0%	$13.57	$13.68	-0.1%	OPTIMUM YIELD	46090F100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	475	$64,000	0.0%	$134.74 *	$69.08	-2.4%	S&P MC 400VL ETF	464287705
BSV	VANGUARD SHORT-TERM BOND ETF	743	$62,000	0.0%	$83.45	$82.62	+0.5%	SHORT TRM BOND	921937827
FISV	FISERV INC	600	$62,000	0.0%	$103.33	$102.09	+0.9%	COM	337738108
CMCSA	COMCAST CORP	1,302	$60,000	0.0%	$46.08 *	$28.57	+40.1%	CL A	20030N101
COP	CONOCOPHILLIPS	1,759	$58,000	0.0%	$32.97 *	$37.36	-27.5%	COM	20825C104
—	JOHN HANCOCK PREMIUM DIV FD	4,478	$56,000	0.0%	$12.51	$16.38	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	1,080	$55,000	0.0%	$50.93 *	$66.41	-36.8%	COM	718546104
ZBH	ZIMMER HOLDINGS INC	400	$54,000	0.0%	$135.00 *	$95.16	+33.1%	COM	98956P102
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$50,000	0.0%	$36.63	$36.96	-1.4%	PFD AND INCM SEC	464288687
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,219	$50,000	0.0%	$41.02 *	$29.05	+27.1%	SHS	G51502105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$50,000	0.0%	$156.25	$159.50	-1.4%	NY ARCA BIOTECH	33733E203
TGT	TARGET CORP	315	$49,000	0.0%	$155.56 *	$118.66	+15.0%	COM	87612E106
HRL	HORMEL FOODS CORP.	1,000	$49,000	0.0%	$49.00 *	$29.45	+42.6%	COM	440452100
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,954	$49,000	0.0%	$25.08	$47.27	—	SPONS ADR A	780259206
LOW	LOWES COS INC COM	280	$47,000	0.0%	$167.86 *	$65.49	+130.2%	COM	548661107
AZO	AUTOZONE INC COM	40	$47,000	0.0%	$1175.00	$575.93	+104.5%	COM	053332102
MO	ALTRIA GROUP INC	1,190	$46,000	0.0%	$38.66 *	$25.40	+1.0%	COM	02209S103
ETR	ENTERGY CORP	450	$44,000	0.0%	$97.78 *	$22.59	+79.8%	COM	29364G103
—	QUIDEL CORP	200	$44,000	0.0%	$220.00	$220.00	—	COM	74838J101
DAL	DELTA AIRLINES	1,435	$44,000	0.0%	$30.66 *	$34.10	-12.8%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	420	$42,000	0.0%	$100.00 *	$94.28	-0.7%	COM	025816109
IEFA	ISHARE CORE MSCI EAFE ETF	688	$41,000	0.0%	$59.59	$55.26	+9.1%	CORE MSCI EAFE	46432F842
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	225	$40,000	0.0%	$177.78 *	$89.43	-1.4%	S&P SML 600 GWT	464287887
BUD	ANHEUSER BUSCH	750	$40,000	0.0%	$53.33	$78.97	-31.8%	SPONSORED ADR	03524A108
USAC	USA COMPRESSION PARTNERS LP	4,000	$40,000	0.0%	$10.00	$14.13	—	COMUNIT LTDPAR	90290N109
F	FORD MOTOR CO	5,693	$38,000	0.0%	$6.67 *	$5.77	-12.4%	COM	345370860
LUV	SOUTHWEST AIRLINES CO	1,000	$38,000	0.0%	$38.00 *	$33.06	+5.5%	COM	844741108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$37,000	0.0%	$296.00 *	$42.05	+18.8%	U.S. MED DVC ETF	464288810
IJH	ISHARES CORE S&P MID CAP ETF	200	$37,000	0.0%	$185.00 *	$36.49	+1.6%	CORE S&P MCP ETF	464287507
DVY	ISHARES SELECT DIVIDEND - ETF	456	$37,000	0.0%	$81.14	$76.03	+7.2%	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INC	75	$37,000	0.0%	$493.33	$291.94	+68.0%	COM	00724F101
—	GRUBHUB, INC	500	$36,000	0.0%	$72.00	$41.00	—	COM	400110102
SCHW	CHARLES SCHWAB CORP	1,000	$36,000	0.0%	$36.00 *	$39.37	-14.1%	COM	808513105
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$35,000	0.0%	$129.63 *	$67.57	-4.4%	SMLLCP 600 IDX	921932828
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$35,000	0.0%	$162.79 *	$124.06	+5.6%	COM	22822V101
DLR	DIGITAL REALTY TRUST	239	$35,000	0.0%	$146.44 *	$77.24	+58.4%	COM	253868103
VXF	VANGUARD EXTENDED MARKET ETF	270	$35,000	0.0%	$129.63	$107.33	+20.9%	EXTEND MKT ETF	922908652
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$34,000	0.0%	$83.95	$81.05	+2.2%	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	925	$33,000	0.0%	$35.68	$53.48	—	COM	931427108
CNH	CNH INDUSTRIAL NV	4,295	$33,000	0.0%	$7.68 *	$7.75	-21.7%	SHS	N20944109
NKE	NIKE INC	265	$33,000	0.0%	$124.53 *	$61.99	+88.2%	CL B	654106103
BIDU	BAIDU INC ADR	255	$32,000	0.0%	$125.49	$151.55	-16.5%	SPON ADR REP A	056752108
SLV	ISHARES SILVER TRUST - ETF	1,485	$32,000	0.0%	$21.55	$15.19	+42.5%	ISHARES	46428Q109
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$32,000	0.0%	$44.76	$54.55	—	S&P SMLCP UTIL	46138G409
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$31,000	0.0%	$55.26	$46.35	—	COM SB VTG SHS A	11275Q107
—	DISCOVER FINL SVCS COM	528	$31,000	0.0%	$58.71	$72.50	—	COM	254709108
—	TOTAL SE ADR	905	$31,000	0.0%	$34.25	$48.36	—	SPONSORED ADS	89151E109
DHR	DANAHER CORPORATION	140	$30,000	0.0%	$214.29 *	$38.22	+388.2%	COM	235851102
—	SHOCKWAVE MEDICAL INC	400	$30,000	0.0%	$75.00	$45.00	—	COM	82489T104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$29,000	0.0%	$96.67	$89.47	+7.1%	INT-TERM CORP	92206C870
GLW	CORNING INC	910	$29,000	0.0%	$31.87 *	$20.79	+35.1%	COM	219350105
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	225	$28,000	0.0%	$124.44 *	$62.87	-2.6%	SP SMCP600VL ETF	464287879
VAW	VANGUARD MATERIALS ETF	205	$28,000	0.0%	$136.59	$125.50	+7.3%	MATERIALS ETF	92204A801
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$28,000	0.0%	$147.37 *	$117.12	+12.2%	COM	31620M106
FE	FIRSTENERGY CORP COM	960	$28,000	0.0%	$29.17 *	$20.85	+10.5%	COM	337932107
—	SLACK TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	$27.00	—	COM CL A	83088V102
CFR	CULLEN/FROST BANKERS INC	400	$26,000	0.0%	$65.00 *	$52.78	+3.8%	COM	229899109
RSG	REPUBLIC SERVICES INC	275	$26,000	0.0%	$94.55 *	$36.64	+137.6%	COM	760759100
WTRG	ESSENTIAL UTILITIES INC	650	$26,000	0.0%	$40.00	$47.18	-14.7%	COM	29670G102
VGK	VANGUARD FTSE EUROPE ETF	500	$26,000	0.0%	$52.00	$51.52	+1.8%	FTSE EUROPE ETF	922042874
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$26,000	0.0%	$55.32	$53.02	+2.4%	MORTG-BACK SEC	92206C771
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$26,000	0.0%	$59.23	$57.12	+1.9%	INTL BD IDX ETF	92203J407
BA	BOEING CO	160	$26,000	0.0%	$162.50	$192.72	-14.2%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$26,000	0.0%	$133.33 *	$47.04	+157.1%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$25,000	0.0%	$1250.00 *	$6.74	+269.2%	COM	169656105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	$53.59	+1.5%	CORE TOTAL USD	46434V613
FPAYQ	FLEXSHOPPER INC	14,165	$25,000	0.0%	$1.76 *	$2.17	-21.0%	COM NEW	33939J303
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$24,000	0.0%	$14.12	$13.53	—	COM	092508100
—	SIRIUS XM RADIO INC	4,235	$23,000	0.0%	$5.43	$5.43	—	COM	82968B103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	202	$23,000	0.0%	$113.86 *	$13.94	+3.3%	US LCAP GR ETF	808524300
DMLP	DORCHESTER MINERALS, LP	2,210	$23,000	0.0%	$10.41	$18.55	—	COM UNIT	25820R105
MU	MICRON TECHNOLOGY INC	500	$23,000	0.0%	$46.00	$50.26	-8.8%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	115	$23,000	0.0%	$200.00 *	$170.89	+3.9%	COM	38141G104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$22,000	0.0%	$53.14	$46.80	+12.8%	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	150	$22,000	0.0%	$146.67 *	$86.50	+41.1%	COM	494368103
SCHZ	SCHWAB US AGGREGATE BOND ETF	380	$21,000	0.0%	$55.26 *	$28.20	-0.6%	US AGGREGATE B	808524839
—	ETFMG ALTERNATIVE HARVEST	2,000	$21,000	0.0%	$10.50	$13.00	—	ETFMG ALTR HRVST	26924G508
USO	UNITED STATES OIL FUND LP ETF	750	$21,000	0.0%	$28.00	$27.36	+3.4%	UNITS	91232N207
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$21,000	0.0%	$14.00	$15.11	—	COM	95768B107
ED	CONSOLIDATED EDISON INC	262	$20,000	0.0%	$76.34 *	$62.39	+3.3%	COM	209115104
UNH	UNITEDHEALTH GROUP INC COM	65	$20,000	0.0%	$307.69 *	$234.91	+21.9%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	650	$19,000	0.0%	$29.23 *	$17.13	+66.2%	COM	14448C104
CAT	CATERPILLAR INC	125	$19,000	0.0%	$152.00 *	$54.58	+147.0%	COM	149123101
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$18,000	0.0%	$52.17 *	$17.49	-0.5%	US LCAP VA ETF	808524409
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$81.82 *	$66.01	+9.1%	COM	071813109
ALL	ALLSTATE CORP	184	$17,000	0.0%	$92.39 *	$49.75	+66.5%	COM	020002101
OXY	OCCIDENTAL PETROLEUM CORP	1,700	$17,000	0.0%	$10.00 *	$32.33	-70.8%	COM	674599105
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$80.00 *	$44.59	+41.0%	COM	25746U109
IAT	ISHARES US REGIONAL BANKS ETF	500	$16,000	0.0%	$32.00 *	$42.79	-23.5%	US REGNL BKS ETF	464288778
—	ALLETE INC	315	$16,000	0.0%	$50.79	$73.02	—	COM NEW	018522300
GDX	VANECK VEC GOLD MINERS ETF	413	$16,000	0.0%	$38.74	$27.36	+43.1%	GOLD MINERS ETF	92189F106
GM	GENERAL MTRS CO COM	500	$15,000	0.0%	$30.00 *	$26.09	+9.4%	COM	37045V100
FOX	FOX CORPORATION CLASS B	540	$15,000	0.0%	$27.78 *	$31.53	-17.3%	CL B COM	35137L204
—	CRANE CO	301	$15,000	0.0%	$49.83	$63.12	—	COM	224399105
KOF	COCA-COLA FEMSA ADR	380	$15,000	0.0%	$39.47 *	$42.10	-3.3%	SPONSORD ADR REP	191241108
CTVA	CORTEVA INC	500	$14,000	0.0%	$28.00 *	$25.10	+8.2%	COM	22052L104
NFLX	NETFLIX, INC	27	$14,000	0.0%	$518.52 *	$45.91	+8.9%	COM	64110L106
—	SINA CORP	335	$14,000	0.0%	$41.79	$41.79	—	ORD	G81477104
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	470	$14,000	0.0%	$29.79 *	$30.55	+0.1%	BLOMBERG BRC INV	78468R200
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$14,000	0.0%	$117.65 *	$46.47	+25.6%	TECHNOLOGY	81369Y803
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$107.44 *	$107.89	-3.4%	BLOOMBERG BRCLYS	78468R622
KMI	KINDER MORGAN INC	1,000	$12,000	0.0%	$12.00 *	$11.59	-22.2%	COM	49456B101
CNP	CENTERPOINT ENERGY INC	600	$12,000	0.0%	$20.00 *	$14.87	+13.7%	COM	15189T107
ALV	AUTOLIV INC	165	$12,000	0.0%	$72.73 *	$60.21	+6.7%	COM	052800109
AFL	AFLAC INC	340	$12,000	0.0%	$35.29 *	$45.37	-29.1%	COM	001055102
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	765	$12,000	0.0%	$15.69	$14.38	—	COM	293792107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$11,000	0.0%	$55.00 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
NIO	NIO INC SPON ADS	500	$11,000	0.0%	$22.00 *	$15.40	+37.8%	SPON ADS	62914V106
CAG	CONAGRA BRANDS INC	296	$11,000	0.0%	$37.16 *	$22.29	+26.9%	COM	205887102
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	95766R104
—	XILINX INC	105	$11,000	0.0%	$104.76	$82.08	—	COM	983919101
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$10,000	0.0%	$99.01 *	$46.90	+3.4%	US LARGECAP DIVD	97717W307
—	CEF NUVEEN REAL ASSET	825	$10,000	0.0%	$12.12	$18.18	—	COM	67074Y105
WEC	WEC ENERGY GROUP INC NPV	100	$10,000	0.0%	$100.00 *	$75.08	+8.5%	COM	92939U106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$10,000	0.0%	$55.56 *	$55.09	-5.5%	COM	03820C105
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$79.37 *	$57.26	+18.5%	COM	023608102
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$10,000	0.0%	$109.89 *	$98.08	+7.5%	SBI HEALTHCARE	81369Y209
OTIS	OTIS WORLDWIDE CORP	170	$10,000	0.0%	$58.82	$47.48	+21.6%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.00 *	$180.85	-3.9%	CL A	21036P108
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$9,000	0.0%	$29.61 *	$36.82	-21.5%	US MIDCAP DIVID	97717W505
CSL	CARLISLE COMPANIES INC	75	$9,000	0.0%	$120.00 *	$115.24	-0.1%	COM	142339100
YUM	YUM BRANDS INC	100	$9,000	0.0%	$90.00 *	$43.30	+91.2%	COM	988498101
TSLA	TESLA, INC.	20	$9,000	0.0%	$450.00 *	$118.07	+21.1%	COM	88160R101
MS	MORGAN STANLEY	156	$8,000	0.0%	$51.28 *	$20.98	+95.0%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	500	$8,000	0.0%	$16.00 *	$37.72	-63.2%	COM	806857108
PIPR	PIPER SANDLER COMPANIES	104	$8,000	0.0%	$76.92 *	$74.55	-2.1%	COM	724078100
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	50	$7,000	0.0%	$140.00 *	$59.04	+24.5%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC COM	100	$7,000	0.0%	$70.00 *	$52.65	+10.2%	COM	718172109
GIS	GENERAL MLS INC COM	110	$7,000	0.0%	$63.64 *	$40.46	+27.2%	COM	370334104
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$7,000	0.0%	$5.46	$11.99	—	COM	866082100
ALC	ALCON INC	130	$7,000	0.0%	$53.85 *	$57.87	-3.0%	ORD SHS	H01301128
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$7,000	0.0%	$19.83	$35.25	-44.5%	SPON ADR NEW	404280406
BP	BP PLC	413	$7,000	0.0%	$16.95 *	$33.81	-48.4%	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP COM	190	$6,000	0.0%	$31.58 *	$43.09	-41.1%	COM	56585A102
—	APACHE CORP	590	$6,000	0.0%	$10.17	$6.26	—	COM	037411105
AMAT	APPLIED MATERIALS INC	100	$6,000	0.0%	$60.00 *	$51.23	+10.8%	COM	038222105
—	ABRAXAS PETROLEUM CORP	40,000	$6,000	0.0%	$0.15	$1.22	—	COM	003830106
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	$59.41	—	SPON ADR NEW	904767704
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+52.3%	COM	34959J108
AMT	AMERICAN TOWER REIT	20	$5,000	0.0%	$250.00 *	$200.27	+3.6%	COM	03027X100
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$50.00 *	$26.74	+98.0%	COM	98850P109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$5,000	0.0%	$48.08 *	$33.38	+40.0%	PORTFOLIO LN TSR	78464A664
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$4,000	0.0%	$40.00 *	$50.49	-16.7%	S&P OILGAS EXP	78468R556
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$4,000	0.0%	$8.00	$18.00	—	COM STK	38741L107
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$3,000	0.0%	$17.65	$17.65	—	COM	89147L886
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89 *	$149.13	+0.4%	RUSSELL 2000 ETF	464287655
—	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	+4.0%	COM	256746108
PPC	PILGRIMSPRIDE CORP	138	$2,000	0.0%	$14.49 *	$26.31	-43.1%	COM	72147K108
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$1.34	+29.9%	COM	374163103
DDD	3 D SYSTEMS CORPORATION	300	$1,000	0.0%	$3.33 *	$5.92	-17.1%	COM NEW	88554D205
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$50.00 *	$19.08	-21.5%	ENERGY	81369Y506
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92 *	$47.38	+16.8%	JR GOLD MINERS E	92189F791
—	WHITING PETROLEUM CORPORATION	53	$1,000	0.0%	$18.87	$18.87	—	COM NEW	966387508
NOK	NOKIA OYJ ADR	44	$0	0.0%	$0.00	$5.71	-31.6%	SPONSORED ADR	654902204
DAKT	DAKTRONICS INC	80	$0	0.0%	$0.00	$7.07	-44.0%	COM	234264109
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156