Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,251	$23.67M	11.7%	$89.00	+31.5%	COM	037833100
MMM	3M CO	82,463	$14.6M	7.2%	$123.00	-4.5%	COM	88579Y101
MSFT	MICROSOFT CORP	37,212	$9.006M	4.4%	$66.27	+210.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,730	$5.688M	2.8%	$341.18	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	79,408	$4.888M	2.4%	$42.21	+18.5%	COM	110122108
XLK	SELECT SECTOR SPDR TR	35,922	$4.872M	2.4%	$66.60	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,417	$4.72M	2.3%	$54.56	+192.5%	COM	023135106
ETSY	ETSY INC	20,992	$4.636M	2.3%	$150.38	0.0%	COM	29786A106
GOOGL	ALPHABET INC	2,236	$4.592M	2.3%	$50.21	+66.3%	CAP STK CL A	02079K305
TAP	MOLSON COORS BEVERAGE CO	91,219	$4.475M	2.2%	$42.30	-15.2%	CL B	60871R209
F	FORD MTR CO DEL	388,221	$4.414M	2.2%	$6.89	-7.8%	COM	345370860
JNJ	JOHNSON & JOHNSON	26,934	$4.363M	2.2%	$100.92	+26.4%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	87,422	$4.307M	2.1%	$49.27	—	COM	931427108
ABBV	ABBVIE INC	37,614	$4.082M	2.0%	$70.90	+11.3%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	53,894	$3.917M	1.9%	$54.19	+7.8%	COM	75513E101
INTC	INTEL CORP	63,664	$3.743M	1.8%	$32.76	+34.4%	COM	458140100
NEAR	ISHARES U S ETF TR	73,166	$3.674M	1.8%	$50.25	—	BLACKROCK ST MAT	46431W507
—	WESTROCK CO	88,493	$3.665M	1.8%	$42.10	—	COM	96145D105
CAH	CARDINAL HEALTH INC	65,088	$3.644M	1.8%	$41.08	+10.9%	COM	14149Y108
TSN	TYSON FOODS INC	52,386	$3.469M	1.7%	$56.36	-5.5%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	61,347	$3.383M	1.7%	$32.41	+35.7%	COM	92343V104
IVV	ISHARES TR	8,122	$3.148M	1.6%	$254.48	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	19,530	$3.077M	1.5%	$140.22	-6.8%	COM	369550108
T	AT&T INC	104,974	$3.033M	1.5%	$15.76	-2.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	8,636	$2.912M	1.4%	$332.09	-4.0%	COM	539830109
AVGO	BROADCOM INC	6,067	$2.855M	1.4%	$24.28	+43.4%	COM	11135F101
MO	ALTRIA GROUP INC	63,119	$2.684M	1.3%	$33.01	-19.1%	COM	02209S103
HD	HOME DEPOT INC	9,267	$2.584M	1.3%	$242.47	0.0%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	12,571	$2.477M	1.2%	$161.90	+11.8%	COM	452308109
ILMN	ILLUMINA INC	5,735	$2.458M	1.2%	$317.35	+0.4%	COM	452327109
QCOM	QUALCOMM INC	16,161	$2.391M	1.2%	$57.68	+116.2%	COM	747525103
IWM	ISHARES TR	10,900	$2.383M	1.2%	$162.94	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	8,440	$2.253M	1.1%	$266.94	—	SPONSORED ADS	01609W102
CASH	META FINL GROUP INC	51,926	$2.217M	1.1%	$23.63	+26.4%	COM	59100U108
UUP	INVESCO DB US DLR INDEX TR	88,480	$2.183M	1.1%	$25.35	—	BULLISH FD	46141D203
LDOS	LEIDOS HOLDINGS INC	19,388	$2.08M	1.0%	$89.59	0.0%	COM	525327102
IWR	ISHARES TR	27,769	$1.988M	1.0%	$75.25	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	3,486	$1.905M	0.9%	$4.80	+177.9%	COM	67066G104
CVS	CVS HEALTH CORP	24,308	$1.774M	0.9%	$49.89	+10.7%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	5,733	$1.731M	0.9%	$280.94	0.0%	COM	666807102
SJM	SMUCKER J M CO	13,034	$1.487M	0.7%	$85.94	+14.2%	COM NEW	832696405
PFE	PFIZER INC	38,630	$1.348M	0.7%	$22.10	+29.5%	COM	717081103
EEM	ISHARES TR	19,667	$1.097M	0.5%	$55.78	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	16,765	$1.06M	0.5%	$56.05	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	12,554	$1.043M	0.5%	$80.09	—	SHRT TRM CORP BD	92206C409
VNLA	JANUS DETROIT STR TR	20,468	$1.031M	0.5%	$50.08	—	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,360	$1.028M	0.5%	$166.74	+32.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	19,378	$916K	0.5%	$32.71	+7.8%	COM	17275R102
QQQ	INVESCO QQQ TR	2,409	$795K	0.4%	$221.44	—	UNIT SER 1	46090E103
DAUG	FIRST TR EXCHNG TRADED FD VI	23,323	$776K	0.4%	$27.91	—	VEST US DEEP	33740F854
XLV	SELECT SECTOR SPDR TR	6,614	$764K	0.4%	$103.32	—	SBI HEALTHCARE	81369Y209
LEAD	SIREN ETF TR	15,863	$758K	0.4%	$47.78	—	DIVCN LDRS ETF	829658301
IYT	ISHARES TR	3,374	$755K	0.4%	$180.40	—	TRANS AVG ETF	464287192
FTSM	FIRST TR EXCHANGE-TRADED FD	11,598	$696K	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
XLI	SELECT SECTOR SPDR TR	7,658	$678K	0.3%	$77.00	—	SBI INT-INDS	81369Y704
—	KELLOGG CO	11,000	$637K	0.3%	$47.52	+5.2%	COM	487836108
EFA	ISHARES TR	8,449	$627K	0.3%	$74.21	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	5,358	$626K	0.3%	$116.83	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	4,435	$626K	0.3%	$99.60	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	3,445	$588K	0.3%	$128.75	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	2,846	$578K	0.3%	$141.64	—	TOTAL STK MKT	922908769
GTIP	GOLDMAN SACHS ETF TR	9,903	$569K	0.3%	$56.94	—	ACCESS INFLATI	381430362
IWF	ISHARES TR	2,268	$568K	0.3%	$129.78	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,271	$555K	0.3%	$173.90	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	7,486	$528K	0.3%	$55.42	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	16,429	$507K	0.2%	$28.47	—	SBI INT-FINL	81369Y605
DNOV	FIRST TR EXCHNG TRADED FD VI	14,974	$502K	0.2%	$33.52	—	CBOE EQT DEP NOV	33740F839
USB	US BANCORP DEL	10,559	$489K	0.2%	$36.97	-8.4%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	1,549	$481K	0.2%	$217.84	—	UT SER 1	78467X109
META	FACEBOOK INC	1,789	$477K	0.2%	$164.14	+65.9%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	7,117	$464K	0.2%	$64.63	—	SBI CONS STPLS	81369Y308
—	PIMCO DYNAMIC CR INCOME FD	21,359	$458K	0.2%	$22.24	—	COM SHS	72202D106
MINT	PIMCO ETF TR	4,474	$457K	0.2%	$101.86	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	3,728	$401K	0.2%	$107.70	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	3,110	$397K	0.2%	$118.15	—	TIPS BD ETF	464287176
V	VISA INC	1,866	$390K	0.2%	$112.47	+75.3%	COM CL A	92826C839
—	DOUBLELINE INCOME SOLUTIONS	22,830	$389K	0.2%	$17.64	—	COM	258622109
COST	COSTCO WHSL CORP NEW	1,038	$369K	0.2%	$209.59	+65.7%	COM	22160K105
DVY	ISHARES TR	3,650	$368K	0.2%	$95.86	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	2,564	$361K	0.2%	$78.60	+56.8%	CL B	654106103
VTV	VANGUARD INDEX FDS	2,818	$344K	0.2%	$122.07	—	VALUE ETF	922908744
TSLA	TESLA INC	394	$335K	0.2%	$118.07	+44.5%	COM	88160R101
—	ACTIVISION BLIZZARD INC	3,461	$321K	0.2%	$79.27	—	COM	00507V109
XLE	SELECT SECTOR SPDR TR	7,577	$320K	0.2%	$42.23	—	ENERGY	81369Y506
—	TEKLA HEALTHCARE INVS	12,500	$311K	0.2%	$21.13	—	SH BEN INT	87911J103
ADBE	ADOBE SYSTEMS INCORPORATED	628	$307K	0.2%	$379.29	+27.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,138	$288K	0.1%	$176.51	+26.4%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	766	$272K	0.1%	$283.09	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,620	$271K	0.1%	$71.42	+19.2%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	4,658	$270K	0.1%	$57.96	—	INTL BD IDX ETF	92203J407
HYLB	DBX ETF TR	5,148	$258K	0.1%	$50.12	—	XTRACK USD HIGH	233051432
RSP	INVESCO EXCHANGE TRADED FD T	1,938	$256K	0.1%	$94.16	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	6,361	$242K	0.1%	$38.62	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	2,865	$238K	0.1%	$65.64	0.0%	COM	65339F101
—	FLAHERTY & CRUMRINE PFD SECS	10,632	$238K	0.1%	$20.53	—	COM	338478100
BND	VANGUARD BD INDEX FDS	2,699	$235K	0.1%	$85.66	—	TOTAL BND MRKT	921937835
LULU	LULULEMON ATHLETICA INC	670	$227K	0.1%	$255.73	+35.8%	COM	550021109
—	NUVEEN PFD & INCM SECURTIES	23,318	$224K	0.1%	$8.97	—	COM	67072C105
OXY	OCCIDENTAL PETE CORP	9,216	$206K	0.1%	$12.92	0.0%	COM	674599105
XLB	SELECT SECTOR SPDR TR	2,852	$206K	0.1%	$72.23	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO	1,447	$200K	0.1%	$98.14	0.0%	COM	46625H100
—	ANNALY CAPITAL MANAGEMENT IN	22,832	$192K	0.1%	$5.29	—	COM	035710409
GEO	GEO GROUP INC NEW	22,405	$190K	0.1%	$10.67	-13.2%	COM	36162J106
PSEC	PROSPECT CAP CORP	20,336	$134K	0.1%	$2.80	-0.6%	COM	74348T102
—	WESTERN ASSET HIGH INCOME FD	14,962	$104K	0.1%	$6.99	—	COM	95766J102
—	BLACKROCK ENERGY & RES TR	10,755	$82,000	0.0%	$5.98	—	COM	09250U101
QCOM	QUALCOMM INC	500	$19,000	0.0%	$57.68	+116.2%	Call	747525103
AAPL	APPLE INC	700	$8,000	0.0%	$89.00	+31.5%	Call	037833100