Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	72,785	$14.17M	5.6%	$194.64	$137.93	+41.1%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	94,913	$12.59M	5.0%	$132.69 *	$87.07	+48.3%	COM	037833100
PG	PROCTER & GAMBLE CO	61,295	$8.53M	3.4%	$139.16 *	$61.15	+100.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,506	$7.634M	3.0%	$157.38 *	$82.02	+66.5%	COM	478160104
NWE	NORTHWESTERN CORP	123,520	$7.202M	2.9%	$58.31 *	$36.76	+26.3%	COM NEW	668074305
UNP	UNION PACIFIC CORP	34,165	$7.113M	2.8%	$208.20 *	$75.64	+146.1%	COM	907818108
DUK	DUKE ENERGY CORP	73,752	$6.753M	2.7%	$91.56 *	$47.93	+57.0%	COM NEW	26441C204
SO	SOUTHERN CO	101,382	$6.228M	2.5%	$61.43 *	$30.19	+68.4%	COM	842587107
XEL	XCEL ENERGY INC	87,681	$5.846M	2.3%	$66.67 *	$28.39	+100.4%	COM	98389B100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	101,703	$5.719M	2.3%	$56.23	$54.52	+3.1%	S&P500 LOW VOL	46138E354
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	163,013	$5.35M	2.1%	$32.82	$30.84	+6.4%	BLACKSWAN GRWT	032108888
MA	MASTERCARD INC CL A	13,889	$4.957M	2.0%	$356.90 *	$104.83	+231.0%	CL A	57636Q104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13,808	$4.885M	1.9%	$353.78 *	$27.74	+59.4%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	20,945	$4.658M	1.8%	$222.39 *	$72.40	+194.8%	COM	594918104
PEP	PEPSICO INC	28,487	$4.224M	1.7%	$148.28 *	$76.75	+65.6%	COM	713448108
VHT	VANGUARD HEALTH CARE ETF	18,340	$4.103M	1.6%	$223.72	$172.75	+29.5%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,401	$4.036M	1.6%	$231.94	$159.13	+45.7%	CL B NEW	084670702
PGX	INVESCO PREFERRED ETF	261,483	$3.99M	1.6%	$15.26	$14.57	+4.7%	PFD ETF	46138E511
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	66,899	$3.901M	1.5%	$58.31 *	$29.73	+65.8%	COM	744573106
MCD	MCDONALD'S CORP	17,556	$3.768M	1.5%	$214.63 *	$92.18	+107.7%	COM	580135101
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	43,058	$3.657M	1.5%	$84.93	$81.01	+4.8%	REAL ESTATE ETF	922908553
VO	VANGUARD MID-CAP ETF	16,825	$3.479M	1.4%	$206.78 *	$35.38	+46.1%	MID CAP ETF	922908629
PFE	PFIZER INC	89,944	$3.311M	1.3%	$36.81 *	$21.62	+33.4%	COM	717081103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	61,169	$3.159M	1.3%	$51.64	$50.42	+2.4%	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	60,889	$3.129M	1.2%	$51.39 *	$25.35	+1.4%	SHT TM US TRES	808524862
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	91,036	$3.01M	1.2%	$33.06	$31.46	+5.1%	S&P500 DOWNSID	46090A705
USB	US BANCORP	59,068	$2.751M	1.1%	$46.57 *	$32.74	+14.9%	COM NEW	902973304
CSX	CSX CORP	30,277	$2.748M	1.1%	$90.76 *	$11.79	+139.9%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	36,719	$2.625M	1.0%	$71.49 *	$54.61	+16.8%	COM	75513E101
EMR	EMERSON ELECTRIC CO	32,415	$2.604M	1.0%	$80.33 *	$41.16	+76.0%	COM	291011104
JPM	J.P.MORGAN CHASE & CO	20,188	$2.565M	1.0%	$127.06 *	$57.51	+94.1%	COM	46625H100
KO	COCA-COLA CO	46,366	$2.542M	1.0%	$54.82 *	$32.45	+45.4%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING INC	14,137	$2.491M	1.0%	$176.20 *	$78.42	+102.5%	COM	053015103
MDLZ	MONDELEZ INTL INC	41,361	$2.418M	1.0%	$58.46 *	$35.35	+45.9%	CL A	609207105
MRK	MERCK & CO INC	28,299	$2.314M	0.9%	$81.77 *	$41.39	+60.9%	COM	58933Y105
VB	VANGUARD SMALL-CAP ETF	11,773	$2.292M	0.9%	$194.68	$133.90	+45.4%	SMALL CP ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,035	$2.268M	0.9%	$47.22	$40.87	+15.5%	FTSE DEV MKT ETF	921943858
ES	EVERSOURCE ENERGY NPV	26,153	$2.263M	0.9%	$86.53 *	$37.51	+90.5%	COM	30040W108
EVRG	EVERGY INC	40,441	$2.245M	0.9%	$55.51 *	$40.19	+13.1%	COM	30034W106
AMGN	AMGEN INC	9,629	$2.214M	0.9%	$229.93 *	$129.03	+52.2%	COM	031162100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	35,437	$2.069M	0.8%	$58.39	$50.36	+15.9%	ALLWRLD EX US	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,832	$2.047M	0.8%	$50.13	$38.61	+29.8%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	21,014	$1.923M	0.8%	$91.51	$84.00	+8.9%	HIGH DIV YLD	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	21,424	$1.889M	0.7%	$88.17	$85.11	+3.6%	TOTAL BND MRKT	921937835
AMZN	AMAZON.COM INC	575	$1.872M	0.7%	$3255.65 *	$99.24	+64.1%	COM	023135106
BKH	BLACK HILLS CORP	29,021	$1.783M	0.7%	$61.44 *	$34.42	+44.7%	COM	092113109
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.739M	0.7%	$347800.00	$262373.40	+32.6%	CL A	084670108
NXTG	FIRST TRUST INDXX NEXT G ETF	23,321	$1.614M	0.6%	$69.21	$53.43	+29.5%	INDXX NEXTG ETF	33737K205
INTC	INTEL CORP	30,714	$1.529M	0.6%	$49.78 *	$30.20	+49.1%	COM	458140100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	45,751	$1.508M	0.6%	$32.96	$35.24	-6.5%	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	10,374	$1.495M	0.6%	$144.11 *	$20.30	+121.1%	COM	931142103
CVS	CVS/CAREMARK CORPORATION	21,660	$1.479M	0.6%	$68.28 *	$58.10	-0.0%	COM	126650100
WK	WORKIVA INC COM CL A	15,855	$1.453M	0.6%	$91.64	$21.04	+335.5%	COM CL A	98139A105
VZ	VERIZON COMMUNICATIONS INC	24,057	$1.413M	0.6%	$58.74 *	$30.69	+41.9%	COM	92343V104
WM	WASTE MANAGEMENT INC	11,750	$1.386M	0.5%	$117.96 *	$44.64	+144.2%	COM	94106L109
VOO	VANGUARD 500 INDEX FUND ETF	3,939	$1.354M	0.5%	$343.74	$261.69	+31.3%	S&P 500 ETF SHS	922908363
DIS	WALT DISNEY CO CORP	7,284	$1.321M	0.5%	$181.36 *	$98.89	+79.0%	COM	254687106
QCOM	QUALCOMM INC	8,546	$1.302M	0.5%	$152.35 *	$53.01	+158.0%	COM	747525103
LAMR	LAMAR ADVERTISING CO CLASS A	15,533	$1.293M	0.5%	$83.24	$72.06	—	CL A	512816109
MDU	MDU RESOURCES GROUP	44,883	$1.183M	0.5%	$26.36 *	$5.72	+51.8%	COM	552690109
SBUX	STARBUCKS CORP	10,681	$1.142M	0.5%	$106.92 *	$47.24	+102.3%	COM	855244109
ABT	ABBOTT LABORATORIES	10,327	$1.131M	0.4%	$109.52 *	$37.22	+168.8%	COM	002824100
GILD	GILEAD SCIENCES INC	16,715	$975K	0.4%	$58.33 *	$54.16	-11.2%	COM	375558103
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$972K	0.4%	$64.80 *	$39.22	+39.0%	COM CL A	09260D107
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,215	$920K	0.4%	$35.09	$31.09	+12.9%	HARTFORD US EQTY	518416409
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,270	$914K	0.4%	$28.32	$27.99	+1.2%	HARTFORD MLT ETF	518416102
ABBV	ABBVIE INC	8,224	$882K	0.3%	$107.25 *	$59.35	+48.6%	COM	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$857K	0.3%	$306.07	$267.25	+14.4%	UT SER 1	78467X109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,893	$803K	0.3%	$67.52	$61.54	+9.7%	CAP STRENGTH ETF	33733E104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	45,163	$785K	0.3%	$17.38	$16.86	+3.1%	HIG YLD EQ DIV	46137V563
BMY	BRISTOL MYERS SQUIBB CO	12,393	$769K	0.3%	$62.05 *	$45.81	+11.0%	COM	110122108
QQQ	INVESCO QQQ TRUST	2,417	$759K	0.3%	$314.03	$251.18	+24.9%	UNIT SER 1	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,334	$753K	0.3%	$141.17	$116.97	+20.7%	DIV APP ETF	921908844
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$735K	0.3%	$92.55	$58.67	+57.8%	TT WRLD ST ETF	922042742
AMLP	ALERIAN MLP-ETF	28,478	$731K	0.3%	$25.67	$24.51	+4.7%	ALERIAN MLP	00162Q452
C	CITIGROUP INC	11,695	$721K	0.3%	$61.65 *	$40.52	+27.3%	COM NEW	172967424
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$671K	0.3%	$127.57	$103.44	+23.3%	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	8,944	$664K	0.3%	$74.24 *	$36.15	+79.3%	COM	871829107
CLX	CLOROX CO	3,221	$651K	0.3%	$202.11 *	$116.44	+48.1%	COM	189054109
ENB	ENBRIDGE, INC.	19,545	$624K	0.2%	$31.93 *	$24.12	-4.5%	COM	29250N105
CME	CME GROUP INC COM	3,173	$577K	0.2%	$181.85 *	$72.22	+108.5%	COM	12572Q105
BAC	BANK OF AMERICA CORP	18,997	$576K	0.2%	$30.32 *	$24.01	+11.9%	COM	060505104
SPY	SPDR S&P 500 ETF	1,521	$569K	0.2%	$374.10	$321.36	+16.3%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,578	$560K	0.2%	$354.88 *	$264.26	+17.1%	COM	539830109
—	RAVEN INDUSTRIES INC	16,468	$545K	0.2%	$33.09	$21.61	—	COM	754212108
COF	CAPITAL ONE FINANCIAL CORP	5,447	$539K	0.2%	$98.95 *	$70.00	+29.1%	COM	14040H105
PAYX	PAYCHEX INC COM	5,753	$536K	0.2%	$93.17 *	$41.65	+94.3%	COM	704326107
MDT	MEDTRONIC PLC	4,571	$535K	0.2%	$117.04 *	$64.20	+58.3%	SHS	G5960L103
CSCO	CISCO SYSTEMS INC	11,788	$527K	0.2%	$44.71 *	$25.62	+49.9%	COM	17275R102
BK	BANK NEW YORK MELLON CORP COM	12,179	$517K	0.2%	$42.45 *	$34.46	+6.6%	COM	064058100
—	GENERAL ELECTRIC CO	46,138	$498K	0.2%	$10.79	$19.59	—	COM	369604103
VFH	VANGUARD FINANCIALS ETF	6,836	$498K	0.2%	$72.85	$61.59	+18.3%	FINANCIALS ETF	92204A405
ALRS	ALERUS FINANCIAL CORP	17,036	$466K	0.2%	$27.35 *	$16.34	+41.6%	COM	01446U103
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	8,041	$437K	0.2%	$54.35	$52.89	+2.7%	GLB EX US ETF	922042676
NSC	NORFOLK SOUTHERN CORP COM	1,829	$435K	0.2%	$237.83 *	$76.27	+180.8%	COM	655844108
GOVT	ISHARES CORE US TREASURY BOND ETF	15,642	$426K	0.2%	$27.23	$26.12	+4.3%	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	5,020	$423K	0.2%	$84.26 *	$66.50	+2.7%	COM	166764100
V	VISA INC CLASS A	1,845	$403K	0.2%	$218.43 *	$161.83	+30.3%	COM CL A	92826C839
IWR	ISHARES RUSSELL MID-CAP ETF	5,884	$403K	0.2%	$68.49	$55.57	+23.4%	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO.	11,624	$390K	0.2%	$33.55 *	$22.58	+21.4%	COM NEW	962166104
IVV	ISHARES CORE S&P 500 ETF	1,025	$385K	0.2%	$375.61	$255.15	+47.1%	CORE S&P500 ETF	464287200
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,476	$335K	0.1%	$226.96 *	$99.40	+102.3%	COM	231021106
CAH	CARDINAL HEALTH INC	6,155	$330K	0.1%	$53.61 *	$47.90	-0.9%	COM	14149Y108
WFC	WELLS FARGO & CO NEW	9,513	$287K	0.1%	$30.17 *	$40.90	-34.2%	COM	949746101
—	DNP SELECT INCOME FUND INC	27,833	$286K	0.1%	$10.28	$10.51	—	COM	23325P104
BXMT	BLACKSTONE MTG TR INC	10,315	$284K	0.1%	$27.53	$32.19	—	COM CL A	09257W100
DD	DUPONT DE NEMOURS INC	3,924	$279K	0.1%	$71.10 *	$24.78	+9.1%	COM	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,143	$275K	0.1%	$240.59 *	$51.64	+16.7%	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTERNATIONAL INC	1,233	$262K	0.1%	$212.49 *	$112.40	+61.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	1,537	$259K	0.1%	$168.51 *	$87.52	+56.5%	CL B	911312106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$252K	0.1%	$136.66	$118.77	+15.1%	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$250K	0.1%	$49.46	$49.65	—	LP INT UNIT	G16252101
PRU	PRUDENTIAL FINANCIAL INC	2,739	$214K	0.1%	$78.13 *	$58.12	+5.5%	COM	744320102
MMM	3M CO	1,220	$214K	0.1%	$175.41 *	$99.58	+22.1%	COM	88579Y101
VDC	VANGUARD CONSUMER STAPLES ETF	1,223	$213K	0.1%	$174.16	$144.70	+20.2%	CONSUM STP ETF	92204A207
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$206K	0.1%	$61.68 *	$53.11	+7.8%	COM	20451N101
XOM	EXXON MOBIL CORP	4,755	$196K	0.1%	$41.22 *	$48.40	-30.4%	COM	30231G102
NVS	NOVARTIS AG ADR	2,065	$195K	0.1%	$94.43	$74.84	+26.2%	SPONSORED ADR	66987V109
BIZD	VANECK VECTORS BDC INCOME ETF	12,900	$177K	0.1%	$13.72	$13.83	-0.7%	BDC INCOME ETF	92189F411
—	GLAXOSMITHKLINE PLC ADR	4,653	$172K	0.1%	$36.97	$40.00	—	SPONSORED ADR	37733W105
DOW	DOW, INC	3,032	$169K	0.1%	$55.74 *	$32.96	+28.3%	COM	260557103
ITW	ILLINOIS TOOL WORKS INC	800	$163K	0.1%	$203.75 *	$93.11	+95.0%	COM	452308109
BDX	BECTON DICKINSON & CO	600	$150K	0.1%	$250.00 *	$220.31	+2.2%	COM	075887109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	542	$149K	0.1%	$274.91	$176.25	+56.1%	CONSUM DIS ETF	92204A108
VPU	VANGUARD UTILITIES ETF	1,033	$142K	0.1%	$137.46	$125.72	+9.1%	UTILITIES ETF	92204A876
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$135K	0.1%	$60.00	$46.38	+29.7%	VG TL INTL STK F	921909768
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$135K	0.1%	$161.87	$92.51	+74.4%	MSCI USA MMENTM	46432F396
ON	ON SEMICONDUCTOR CORP	4,000	$131K	0.1%	$32.75	$19.56	+67.3%	COM	682189105
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$129K	0.1%	$141.76	$123.28	+15.4%	SM CP VAL ETF	922908611
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	814	$128K	0.1%	$157.25	$155.97	+1.1%	20 YR TR BD ETF	464287432
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,045	$126K	0.0%	$120.57	$91.32	+31.6%	COMM SRVC ETF	92204A884
HD	HOME DEPOT INC	475	$126K	0.0%	$265.26 *	$180.09	+30.6%	COM	437076102
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$123K	0.0%	$91.65	$72.22	+27.2%	CORE S&P SCP ETF	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$122K	0.0%	$92.78	$90.75	+2.3%	INTERMED TERM	921937819
ADSK	AUTODESK INC COM	400	$122K	0.0%	$305.00	$183.53	+66.4%	COM	052769106
KHC	KRAFT HEINZ CO	3,509	$121K	0.0%	$34.48 *	$44.38	-38.1%	COM	500754106
VTRS	VIATRIS INC	6,360	$119K	0.0%	$18.71 *	$13.33	+14.9%	COM	92556V106
PYPL	PAYPAL HOLDINGS, INC	508	$119K	0.0%	$234.25	$206.72	+13.0%	COM	70450Y103
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$117K	0.0%	$26.00 *	$9.79	+148.8%	CL B	35671D857
T	AT&T INC.	4,056	$117K	0.0%	$28.85 *	$13.75	+12.9%	COM	00206R102
VOE	VANGUARD MID-CAP VALUE ETF	947	$113K	0.0%	$119.32	$104.03	+14.3%	MCAP VL IDXVIP	922908512
—	UNILEVER PLC SPON ADR NEW	1,825	$110K	0.0%	$60.27	$60.23	—	SPON ADR NEW	904767704
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,500	$108K	0.0%	$72.00	$64.89	+11.3%	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC CL A	61	$107K	0.0%	$1754.10 *	$58.58	+48.5%	CAP STK CL A	02079K305
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$106K	0.0%	$30.29	$16.50	+84.0%	GLOBAL X COPPER	37954Y830
CE	CELANESE CORP DEL COM SER A	810	$105K	0.0%	$129.63 *	$88.94	+33.9%	COM	150870103
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$100K	0.0%	$33.56	$37.58	—	COM NEW	222795502
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,970	$100K	0.0%	$50.76	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
—	ROYAL DUTCH SHELL PLC ADR CLASS A	2,814	$99,000	0.0%	$35.18	$43.58	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	760	$96,000	0.0%	$126.32 *	$94.99	+3.0%	COM	459200101
TECH	BIO-TECHNE CORP	300	$95,000	0.0%	$316.67 *	$25.95	+199.6%	COM	09073M104
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$94,000	0.0%	$122.40	$111.55	+9.2%	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER EQUITY LP	15,000	$93,000	0.0%	$6.20	$11.76	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	1,415	$92,000	0.0%	$65.02 *	$44.33	+36.1%	COM	68389X105
VDE	VANGUARD ENERGY ETF	1,725	$90,000	0.0%	$52.17	$83.71	-38.0%	ENERGY ETF	92204A306
—	ROYAL DUTCH SHELL PLC ADR CLASS B	2,674	$90,000	0.0%	$33.66	$50.18	—	SPON ADR B	780259107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	1,620	$89,000	0.0%	$54.94	$55.30	-1.0%	TCW OPPORTUNIS	33740F805
FPAYQ	FLEXSHOPPER INC	34,165	$88,000	0.0%	$2.58 *	$2.03	-4.8%	COM NEW	33939J303
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$88,000	0.0%	$30.94	$27.49	+12.0%	PORTFOLIO AGRGTE	78464A649
TFC	TRUIST FINANCIAL CORPORATION	1,780	$86,000	0.0%	$48.31 *	$39.34	-3.6%	COM	89832Q109
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,600	$86,000	0.0%	$53.75	$34.69	+54.5%	CLOUD COMPUTNG	97717Y691
PSX	PHILLIPS 66	1,220	$86,000	0.0%	$70.49 *	$64.29	-10.5%	COM	718546104
BUD	ANHEUSER BUSCH	1,230	$86,000	0.0%	$69.92	$72.84	-4.0%	SPONSORED ADR	03524A108
—	NUVEEN MUNICIPAL VALUE	7,500	$83,000	0.0%	$11.07	$10.64	—	COM	670928100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	950	$82,000	0.0%	$86.32	$73.76	+17.0%	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC CL C	46	$81,000	0.0%	$1760.87 *	$50.92	+70.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC. COM	1,052	$81,000	0.0%	$77.00 *	$61.26	+10.8%	COM	65339F101
EXC	EXELON CORPORATION	1,883	$80,000	0.0%	$42.49 *	$21.39	+17.9%	COM	30161N101
—	ETF I SHARES COMEX GOLDTRUST	4,376	$79,000	0.0%	$18.05	$17.76	—	ISHARES	464285105
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,247	$73,000	0.0%	$17.19	$15.38	—	COM	72200U100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	4,790	$73,000	0.0%	$15.24	$13.68	+11.5%	OPTIMUM YIELD	46090F100
NIO	NIO INC SPON ADS	1,500	$73,000	0.0%	$48.67	$30.92	+57.6%	SPON ADS	62914V106
VIS	VANGUARD INDUSTRIALS ETF	419	$71,000	0.0%	$169.45	$134.67	+26.2%	INDUSTRIAL ETF	92204A603
AAP	ADVANCE AUTO PARTS INC COM	450	$71,000	0.0%	$157.78 *	$152.05	-8.0%	COM	00751Y106
FISV	FISERV INC	600	$68,000	0.0%	$113.33	$102.09	+11.5%	COM	337738108
CMCSA	COMCAST CORP	1,302	$68,000	0.0%	$52.23 *	$28.57	+59.5%	CL A	20030N101
AGG	ISHARES CORE US AGGREGATE BOND ETF	566	$67,000	0.0%	$118.37	$113.41	+4.2%	CORE US AGGBD ET	464287226
—	JOHN HANCOCK PREMIUM DIV FD	4,478	$63,000	0.0%	$14.07	$16.38	—	COM SH BEN INT	41013T105
COP	CONOCOPHILLIPS	1,544	$62,000	0.0%	$40.16 *	$37.36	-10.6%	COM	20825C104
ZBH	ZIMMER HOLDINGS INC	400	$62,000	0.0%	$155.00 *	$95.16	+50.9%	COM	98956P102
BSV	VANGUARD SHORT-TERM BOND ETF	743	$62,000	0.0%	$83.45	$82.62	+0.3%	SHORT TRM BOND	921937827
DAL	DELTA AIRLINES	1,435	$57,000	0.0%	$39.72	$34.10	+14.7%	COM NEW	247361702
TGT	TARGET CORP	315	$55,000	0.0%	$174.60 *	$118.66	+29.5%	COM	87612E106
CNH	CNH INDUSTRIAL NV	4,295	$55,000	0.0%	$12.81 *	$7.75	+28.5%	SHS	N20944109
BIDU	BAIDU INC ADR	255	$55,000	0.0%	$215.69	$151.55	+42.7%	SPON ADR REP A	056752108
USAC	USA COMPRESSION PARTNERS LP	4,000	$54,000	0.0%	$13.50	$14.13	—	COMUNIT LTDPAR	90290N109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$54,000	0.0%	$168.75	$159.50	+5.3%	NY ARCA BIOTECH	33733E203
SCHW	CHARLES SCHWAB CORP	1,000	$53,000	0.0%	$53.00 *	$39.37	+26.2%	COM	808513105
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$53,000	0.0%	$38.83	$36.96	+4.2%	PFD AND INCM SEC	464288687
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	450	$51,000	0.0%	$113.33	$95.67	+19.3%	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	420	$51,000	0.0%	$121.43 *	$94.28	+20.3%	COM	025816109
MO	ALTRIA GROUP INC	1,190	$49,000	0.0%	$41.18 *	$25.40	+9.3%	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,059	$49,000	0.0%	$46.27 *	$29.05	+45.7%	SHS	G51502105
IEFA	ISHARE CORE MSCI EAFE ETF	688	$48,000	0.0%	$69.77	$55.26	+25.0%	CORE MSCI EAFE	46432F842
—	DISCOVER FINL SVCS COM	528	$48,000	0.0%	$90.91	$72.50	—	COM	254709108
LUV	SOUTHWEST AIRLINES CO	1,000	$47,000	0.0%	$47.00 *	$33.06	+31.2%	COM	844741108
AZO	AUTOZONE INC COM	40	$47,000	0.0%	$1175.00	$575.93	+105.8%	COM	053332102
IJH	ISHARES CORE S&P MID CAP ETF	200	$46,000	0.0%	$230.00 *	$36.49	+26.0%	CORE S&P MCP ETF	464287507
ETR	ENTERGY CORP	450	$45,000	0.0%	$100.00 *	$22.59	+83.8%	COM	29364G103
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$45,000	0.0%	$166.67 *	$67.57	+24.1%	SMLLCP 600 IDX	921932828
VXF	VANGUARD EXTENDED MARKET ETF	270	$44,000	0.0%	$162.96	$107.33	+53.4%	EXTEND MKT ETF	922908652
DVY	ISHARES SELECT DIVIDEND - ETF	456	$44,000	0.0%	$96.49	$76.03	+26.5%	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	1,075	$43,000	0.0%	$40.00	$51.60	—	COM	931427108
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$41,000	0.0%	$73.08	$46.35	—	COM SB VTG SHS A	11275Q107
—	SHOCKWAVE MEDICAL INC	400	$41,000	0.0%	$102.50	$45.00	—	COM	82489T104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$41,000	0.0%	$328.00 *	$42.05	+29.7%	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC COM	250	$40,000	0.0%	$160.00 *	$65.49	+123.5%	COM	548661107
TDOC	TELADOC HEALTH INC	200	$40,000	0.0%	$200.00	$203.34	-1.7%	COM	87918A105
—	TOTAL SE ADR	905	$38,000	0.0%	$41.99	$48.36	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	500	$38,000	0.0%	$76.00 *	$50.26	+46.0%	COM	595112103
NKE	NIKE INC	265	$38,000	0.0%	$143.40 *	$61.99	+112.5%	CL B	654106103
ADBE	ADOBE SYSTEMS INC	75	$38,000	0.0%	$506.67	$291.94	+71.3%	COM	00724F101
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	450	$37,000	0.0%	$82.22	$67.77	+20.0%	SP SMCP600VL ETF	464287879
—	GRUBHUB, INC	500	$37,000	0.0%	$74.00	$41.00	—	COM	400110102
—	QUIDEL CORP	200	$36,000	0.0%	$180.00	$220.00	—	COM	74838J101
SLV	ISHARES SILVER TRUST - ETF	1,485	$36,000	0.0%	$24.24	$15.19	+61.8%	ISHARES	46428Q109
CFR	CULLEN/FROST BANKERS INC	400	$35,000	0.0%	$87.50 *	$52.78	+42.8%	COM	229899109
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$34,000	0.0%	$158.14 *	$124.06	+1.8%	COM	22822V101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$34,000	0.0%	$83.95	$81.05	+2.7%	SHRT TRM CORP BD	92206C409
BA	BOEING CO	160	$34,000	0.0%	$212.50	$192.72	+11.1%	COM	097023105
DLR	DIGITAL REALTY TRUST	239	$33,000	0.0%	$138.08 *	$77.24	+51.9%	COM	253868103
VAW	VANGUARD MATERIALS ETF	205	$32,000	0.0%	$156.10	$125.50	+25.1%	MATERIALS ETF	92204A801
WTRG	ESSENTIAL UTILITIES INC	650	$31,000	0.0%	$47.69	$47.18	+0.2%	COM	29670G102
DHR	DANAHER CORPORATION	140	$31,000	0.0%	$221.43 *	$38.22	+404.0%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$30,000	0.0%	$153.85 *	$47.04	+199.6%	COM	11133T103
VGK	VANGUARD FTSE EUROPE ETF	500	$30,000	0.0%	$60.00	$51.52	+16.9%	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	115	$30,000	0.0%	$260.87 *	$170.89	+37.0%	COM	38141G104
—	ETFMG ALTERNATIVE HARVEST	2,000	$29,000	0.0%	$14.50	$13.00	—	ETFMG ALTR HRVST	26924G508
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$29,000	0.0%	$96.67	$89.47	+8.6%	INT-TERM CORP	92206C870
FE	FIRSTENERGY CORP COM	960	$29,000	0.0%	$30.21 *	$20.85	+19.4%	COM	337932107
ESPO	VANECK VECTORS VIDEO GAMING & ESPORTS ETF	400	$28,000	0.0%	$70.00	$64.22	+9.0%	VIDEO GAMING	92189F114
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$28,000	0.0%	$1400.00 *	$6.74	+311.7%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC	200	$28,000	0.0%	$140.00 *	$56.21	+11.1%	COM	595017104
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$27,000	0.0%	$142.11 *	$117.12	+8.1%	COM	31620M106
—	SIRIUS XM RADIO INC	4,235	$27,000	0.0%	$6.38	$5.43	—	COM	82968B103
RSG	REPUBLIC SERVICES INC	275	$26,000	0.0%	$94.55 *	$36.64	+146.2%	COM	760759100
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	202	$26,000	0.0%	$128.71 *	$13.94	+15.2%	US LCAP GR ETF	808524300
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$26,000	0.0%	$62.80	$46.80	+32.6%	CORE MSCI EMKT	46434G103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$26,000	0.0%	$59.23	$57.12	+2.5%	INTL BD IDX ETF	92203J407
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$26,000	0.0%	$55.56	$53.59	+1.8%	CORE TOTAL USD	46434V613
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$25,000	0.0%	$14.71	$13.53	—	COM	092508100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	$53.02	+2.0%	MORTG-BACK SEC	92206C771
DMLP	DORCHESTER MINERALS, LP	2,210	$24,000	0.0%	$10.86	$18.55	—	COM UNIT	25820R105
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.33	$15.11	—	COM	95768B107
CAT	CATERPILLAR INC	125	$23,000	0.0%	$184.00 *	$54.58	+203.3%	COM	149123101
—	CRANE CO	301	$23,000	0.0%	$76.41	$63.12	—	COM	224399105
UNH	UNITEDHEALTH GROUP INC COM	65	$23,000	0.0%	$353.85 *	$234.91	+37.6%	COM	91324P102
IAT	ISHARES US REGIONAL BANKS ETF	500	$23,000	0.0%	$46.00	$42.79	+6.0%	US REGNL BKS ETF	464288778
SCHZ	SCHWAB US AGGREGATE BOND ETF	380	$21,000	0.0%	$55.26 *	$28.20	-0.7%	US AGGREGATE B	808524839
GM	GENERAL MTRS CO COM	500	$21,000	0.0%	$42.00 *	$26.09	+54.0%	COM	37045V100
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$21,000	0.0%	$60.87 *	$17.49	+13.5%	US LCAP VA ETF	808524409
CNXC	CONCENTRIX CORP	200	$20,000	0.0%	$100.00 *	$90.48	+1.1%	COM	20602D101
KMB	KIMBERLY-CLARK CORP	150	$20,000	0.0%	$133.33 *	$86.50	+29.8%	COM	494368103
ALL	ALLSTATE CORP	184	$20,000	0.0%	$108.70 *	$49.75	+95.4%	COM	020002101
ED	CONSOLIDATED EDISON INC	262	$19,000	0.0%	$72.52 *	$62.39	-3.2%	COM	209115104
KOF	COCA-COLA FEMSA ADR	380	$18,000	0.0%	$47.37 *	$42.10	+9.5%	SPONSORD ADR REP	191241108
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$81.82 *	$66.01	+9.2%	COM	071813109
FOX	FOX CORPORATION CLASS B	540	$16,000	0.0%	$29.63 *	$31.53	-14.6%	CL B COM	35137L204
—	TWITTER INC COM	300	$16,000	0.0%	$53.33	$53.33	—	COM	90184L102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$16,000	0.0%	$134.45 *	$46.47	+39.9%	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	765	$15,000	0.0%	$19.61	$14.38	—	COM	293792107
GDX	VANECK VEC GOLD MINERS ETF	413	$15,000	0.0%	$36.32	$27.36	+31.6%	GOLD MINERS ETF	92189F106
—	XILINX INC	105	$15,000	0.0%	$142.86	$82.08	—	COM	983919101
VTV	VANGUARD VALUE ETF	130	$15,000	0.0%	$115.38 *	$112.44	+5.8%	VALUE ETF	922908744
D	DOMINION ENERGY, INC.	200	$15,000	0.0%	$75.00 *	$44.59	+35.4%	COM	25746U109
AFL	AFLAC INC	340	$15,000	0.0%	$44.12 *	$45.37	-12.7%	COM	001055102
ALV	AUTOLIV INC	165	$15,000	0.0%	$90.91 *	$60.21	+34.8%	COM	052800109
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$14,000	0.0%	$77.78 *	$55.09	+34.3%	COM	03820C105
TSLA	TESLA, INC.	20	$14,000	0.0%	$700.00 *	$118.07	+99.2%	COM	88160R101
KMI	KINDER MORGAN INC	1,000	$14,000	0.0%	$14.00 *	$11.59	-11.8%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	340	$13,000	0.0%	$38.24 *	$17.13	+106.4%	COM	14448C104
CNP	CENTERPOINT ENERGY INC	600	$13,000	0.0%	$21.67 *	$14.87	+27.9%	COM	15189T107
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$107.44	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$13,000	0.0%	$65.00 *	$18.40	+16.2%	US DIVIDEND EQ	808524797
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$12,000	0.0%	$12.00	$11.00	—	COM	95766R104
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$12,000	0.0%	$9.36	$11.99	—	COM	866082100
OTIS	OTIS WORLDWIDE CORP	170	$12,000	0.0%	$70.59 *	$47.48	+32.0%	COM	68902V107
CSL	CARLISLE COMPANIES INC	75	$12,000	0.0%	$160.00 *	$115.24	+28.0%	COM	142339100
USO	UNITED STATES OIL FUND LP ETF	375	$12,000	0.0%	$32.00 *	$27.36	+20.6%	UNITS	91232N207
STZ	CONSTELLATION BRANDS INC	50	$11,000	0.0%	$220.00 *	$180.85	+11.6%	CL A	21036P108
SLB	SCHLUMBERGER LTD	500	$11,000	0.0%	$22.00 *	$37.72	-48.0%	COM	806857108
—	CEF NUVEEN REAL ASSET	825	$11,000	0.0%	$13.33	$18.18	—	COM	67074Y105
YUM	YUM BRANDS INC	100	$11,000	0.0%	$110.00 *	$43.30	+128.4%	COM	988498101
CAG	CONAGRA BRANDS INC	296	$11,000	0.0%	$37.16 *	$22.29	+29.9%	COM	205887102
NFLX	NETFLIX, INC	20	$11,000	0.0%	$550.00 *	$45.91	+17.8%	COM	64110L106
MS	MORGAN STANLEY	156	$11,000	0.0%	$70.51 *	$20.98	+178.5%	COM NEW	617446448
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$79.37 *	$57.26	+17.7%	COM	023608102
PIPR	PIPER SANDLER COMPANIES	104	$10,000	0.0%	$96.15 *	$74.55	+35.3%	COM	724078100
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$10,000	0.0%	$109.89 *	$98.08	+15.7%	SBI HEALTHCARE	81369Y209
WEC	WEC ENERGY GROUP INC NPV	100	$9,000	0.0%	$90.00 *	$75.08	+3.7%	COM	92939U106
—	STABLE ROAD ACQUISITION CORP CLASS A	500	$9,000	0.0%	$18.00	$18.00	—	COM CL A	85236Q109
AMAT	APPLIED MATERIALS INC	100	$9,000	0.0%	$90.00 *	$51.23	+61.3%	COM	038222105
ALC	ALCON INC	130	$9,000	0.0%	$69.23 *	$57.87	+12.4%	ORD SHS	H01301128
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$9,000	0.0%	$25.50	$35.25	-26.5%	SPON ADR NEW	404280406
—	APACHE CORP	590	$8,000	0.0%	$13.56	$6.26	—	COM	037411105
BP	BP PLC	413	$8,000	0.0%	$19.37 *	$33.81	-39.3%	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	50	$8,000	0.0%	$160.00 *	$59.04	+36.2%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC COM	100	$8,000	0.0%	$80.00 *	$52.65	+23.5%	COM	718172109
MPC	MARATHON PETE CORP COM	190	$8,000	0.0%	$42.11 *	$43.09	-15.8%	COM	56585A102
GLW	CORNING INC	200	$7,000	0.0%	$35.00 *	$20.79	+50.9%	COM	219350105
YUMC	YUM CHINA HLDGS INC	100	$6,000	0.0%	$60.00 *	$26.74	+113.5%	COM	98850P109
F	FORD MOTOR CO	693	$6,000	0.0%	$8.66 *	$5.77	+15.6%	COM	345370860
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$6,000	0.0%	$60.00 *	$50.49	+15.9%	S&P OILGAS EXP	78468R556
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$5,000	0.0%	$48.08 *	$33.38	+35.2%	PORTFOLIO LN TSR	78464A664
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+69.3%	COM	34959J108
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$5,000	0.0%	$10.00	$18.00	—	COM STK	38741L107
AMT	AMERICAN TOWER REIT	20	$4,000	0.0%	$200.00 *	$200.27	-3.2%	COM	03027X100
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$4,000	0.0%	$210.53 *	$149.13	+31.5%	RUSSELL 2000 ETF	464287655
DDD	3 D SYSTEMS CORPORATION	300	$3,000	0.0%	$10.00 *	$5.92	+76.9%	COM NEW	88554D205
PPC	PILGRIMSPRIDE CORP	138	$3,000	0.0%	$21.74 *	$26.31	-25.5%	COM	72147K108
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$3,000	0.0%	$17.65	$17.65	—	COM	89147L886
—	VMWARE INC	12	$2,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$1.34	+18.7%	COM	374163103
—	WHITING PETROLEUM CORPORATION	53	$1,000	0.0%	$18.87	$18.87	—	COM NEW	966387508
VNT	VONTIER CORP	28	$1,000	0.0%	$35.71 *	$31.19	+7.1%	COM	928881101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92 *	$47.38	+14.5%	JR GOLD MINERS E	92189F791
DAKT	DAKTRONICS INC	80	$0	0.0%	$0.00	$7.07	-33.8%	COM	234264109
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156