Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,921	$25.14M	10.3%	$89.00	+42.1%	COM	037833100
MMM	3M CO	84,302	$16.93M	6.9%	$123.36	+13.8%	COM	88579Y101
MSFT	MICROSOFT CORP	38,667	$10.88M	4.4%	$73.28	+234.0%	COM	594918104
—	KELLOGG CO	104,676	$6.627M	2.7%	$47.29	+9.0%	COM	487836108
SPY	SPDR S&P 500 ETF TR	14,794	$6.429M	2.6%	$342.99	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,362	$6.025M	2.5%	$53.80	+115.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	88,306	$5.931M	2.4%	$43.28	+24.5%	COM	110122108
ETSY	ETSY INC	29,656	$5.807M	2.4%	$160.42	+15.4%	COM	29786A106
XLK	SELECT SECTOR SPDR TR	36,331	$5.518M	2.3%	$67.54	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,504	$5.392M	2.2%	$61.24	+171.4%	COM	023135106
T	AT&T INC	184,041	$5.135M	2.1%	$15.98	+6.3%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	57,378	$4.968M	2.0%	$55.54	+36.3%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	46,636	$4.927M	2.0%	$92.73	+4.2%	COM	525327102
TAP	MOLSON COORS BEVERAGE CO	97,062	$4.91M	2.0%	$42.69	+13.9%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	27,946	$4.737M	1.9%	$102.60	+41.2%	COM	478160104
ABBV	ABBVIE INC	40,477	$4.735M	1.9%	$72.60	+30.5%	COM	00287Y109
CVS	CVS HEALTH CORP	56,012	$4.652M	1.9%	$56.88	+23.9%	COM	126650100
—	WESTROCK CO	94,992	$4.631M	1.9%	$42.54	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	93,733	$4.375M	1.8%	$49.08	—	COM	931427108
MO	ALTRIA GROUP INC	91,622	$4.336M	1.8%	$32.56	+4.3%	COM	02209S103
CAH	CARDINAL HEALTH INC	71,068	$4.165M	1.7%	$42.01	+24.2%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	21,352	$4.092M	1.7%	$142.76	+19.7%	COM	369550108
TSN	TYSON FOODS INC	56,680	$4.051M	1.7%	$57.21	+17.6%	CL A	902494103
IVV	ISHARES TR	9,039	$3.945M	1.6%	$270.59	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	11,910	$3.887M	1.6%	$244.90	+15.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	67,943	$3.801M	1.6%	$33.47	+29.7%	COM	92343V104
NEAR	ISHARES U S ETF TR	73,429	$3.682M	1.5%	$50.25	—	BLACKROCK ST MAT	46431W507
LMT	LOCKHEED MARTIN CORP	9,521	$3.626M	1.5%	$332.69	+1.8%	COM	539830109
UUP	INVESCO DB US DLR INDEX TR	135,634	$3.383M	1.4%	$25.25	—	BULLISH FD	46141D203
ADBE	ADOBE SYSTEMS INCORPORATED	5,213	$3.192M	1.3%	$498.90	+3.3%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	13,435	$3.081M	1.3%	$164.60	+24.5%	COM	452308109
IWR	ISHARES TR	37,953	$3.001M	1.2%	$75.22	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	14,847	$2.882M	1.2%	$13.36	+19.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	8,959	$2.704M	1.1%	$263.52	0.0%	COM	70450Y103
CASH	META FINL GROUP INC	54,341	$2.662M	1.1%	$24.74	+97.1%	COM	59100U108
VTV	VANGUARD INDEX FDS	17,828	$2.46M	1.0%	$135.02	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	16,161	$2.298M	0.9%	$57.68	+111.8%	COM	747525103
MKC	MCCORMICK & CO INC	26,598	$2.276M	0.9%	$80.71	0.0%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	6,185	$2.236M	0.9%	$284.81	+17.2%	COM	666807102
EFA	ISHARES TR	27,543	$2.166M	0.9%	$76.87	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	9,215	$1.945M	0.8%	$262.21	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	14,220	$1.842M	0.8%	$88.26	+29.0%	COM NEW	832696405
PFE	PFIZER INC	43,027	$1.765M	0.7%	$22.95	+35.1%	COM	717081103
XLP	SELECT SECTOR SPDR TR	22,780	$1.61M	0.7%	$67.22	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,424	$1.238M	0.5%	$167.84	+66.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,308	$1.196M	0.5%	$254.31	—	UNIT SER 1	46090E103
IWM	ISHARES TR	5,175	$1.149M	0.5%	$170.53	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	19,818	$1.068M	0.4%	$33.00	+38.9%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	12,869	$1.065M	0.4%	$80.15	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	14,552	$943K	0.4%	$56.05	—	SBI INT-UTILS	81369Y886
VNLA	JANUS DETROIT STR TR	18,165	$911K	0.4%	$50.08	—	HENDRSN SHRT ETF	47103U886
IXUS	ISHARES TR	12,290	$889K	0.4%	$72.34	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	15,804	$889K	0.4%	$32.76	+63.6%	COM	458140100
IYT	ISHARES TR	3,358	$863K	0.4%	$180.40	—	TRANS AVG ETF	464287192
XLV	SELECT SECTOR SPDR TR	6,616	$854K	0.3%	$103.32	—	SBI HEALTHCARE	81369Y209
LEAD	SIREN ETF TR	15,410	$838K	0.3%	$48.64	—	DIVCN LDRS ETF	829658301
DAUG	FIRST TR EXCHNG TRADED FD VI	23,323	$802K	0.3%	$27.91	—	VEST US DEEP	33740F854
XLI	SELECT SECTOR SPDR TR	7,546	$781K	0.3%	$77.00	—	SBI INT-INDS	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	12,682	$760K	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	4,435	$701K	0.3%	$99.60	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,425	$647K	0.3%	$178.98	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC CR INCOME FD	29,041	$640K	0.3%	$22.22	—	COM SHS	72202D106
META	FACEBOOK INC	1,804	$625K	0.3%	$166.19	+91.7%	CL A	30303M102
USB	US BANCORP DEL	10,559	$604K	0.2%	$36.97	+29.1%	COM NEW	902973304
IWF	ISHARES TR	2,154	$600K	0.2%	$129.78	—	RUS 1000 GRW ETF	464287614
GTIP	GOLDMAN SACHS ETF TR	9,903	$575K	0.2%	$56.94	—	ACCESS INFLATI	381430362
AGG	ISHARES TR	4,939	$573K	0.2%	$115.77	—	CORE US AGGBD ET	464287226
—	DOUBLELINE INCOME SOLUTIONS	30,815	$556K	0.2%	$17.76	—	COM	258622109
VTI	VANGUARD INDEX FDS	2,452	$552K	0.2%	$141.64	—	TOTAL STK MKT	922908769
DNOV	FIRST TR EXCHNG TRADED FD VI	14,974	$519K	0.2%	$33.52	—	CBOE EQT DEP NOV	33740F839
DIA	SPDR DOW JONES INDL AVERAGE	1,459	$508K	0.2%	$217.84	—	UT SER 1	78467X109
IUSB	ISHARES TR	9,151	$492K	0.2%	$52.74	—	CORE TOTAL USD	46434V613
SHV	ISHARES TR	4,432	$490K	0.2%	$110.56	—	SHORT TREAS BD	464288679
V	VISA INC	1,883	$459K	0.2%	$114.55	+92.9%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	2,459	$445K	0.2%	$128.75	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	1,071	$444K	0.2%	$213.18	+68.4%	COM	22160K105
IWP	ISHARES TR	3,728	$422K	0.2%	$107.70	—	RUS MD CP GR ETF	464287481
—	TEKLA HEALTHCARE INVS	16,251	$419K	0.2%	$21.90	—	SH BEN INT	87911J103
NKE	NIKE INC	2,601	$419K	0.2%	$79.63	+57.8%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	10,556	$386K	0.2%	$28.47	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	1,175	$369K	0.2%	$178.54	+50.2%	SHS CLASS A	G1151C101
DVY	ISHARES TR	3,197	$367K	0.1%	$96.11	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	3,493	$356K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	880	$352K	0.1%	$298.10	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	729	$351K	0.1%	$317.35	+26.9%	COM	452327109
XLC	SELECT SECTOR SPDR TR	4,152	$337K	0.1%	$55.42	—	COMMUNICATION	81369Y852
—	ACTIVISION BLIZZARD INC	3,561	$325K	0.1%	$79.57	—	COM	00507V109
SBUX	STARBUCKS CORP	2,677	$319K	0.1%	$71.89	+41.4%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,943	$293K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
—	NUVEEN PFD & INCM SECURTIES	29,085	$290K	0.1%	$9.13	—	COM	67072C105
SRLN	SSGA ACTIVE ETF TR	6,277	$288K	0.1%	$45.88	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	2,237	$288K	0.1%	$119.22	—	TIPS BD ETF	464287176
HYLB	DBX ETF TR	6,986	$281K	0.1%	$50.04	—	XTRACK USD HIGH	233051432
—	FLAHERTY & CRUMRINE PFD SECS	11,926	$273K	0.1%	$20.80	—	COM	338478100
—	ANNALY CAPITAL MANAGEMENT IN	30,467	$262K	0.1%	$6.12	—	COM	035710409
OXY	OCCIDENTAL PETE CORP	9,532	$259K	0.1%	$13.31	+90.0%	COM	674599105
LULU	LULULEMON ATHLETICA INC	670	$257K	0.1%	$255.73	+28.8%	COM	550021109
QDEC	FIRST TR EXCHNG TRADED FD VI	11,383	$250K	0.1%	$21.96	—	FT CBOE GRWT100	33740F649
NEE	NEXTERA ENERGY INC	3,040	$231K	0.1%	$65.82	+1.0%	COM	65339F101
VBR	VANGUARD INDEX FDS	1,327	$226K	0.1%	$170.31	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	1,473	$225K	0.1%	$98.64	+41.7%	COM	46625H100
FDRR	FIDELITY COVINGTON TRUST	5,000	$213K	0.1%	$40.20	—	DIVID ETF RISI	316092832
ECC	EAGLE PT CR CO LLC	15,609	$206K	0.1%	$13.20	—	COM	269808101
TSLA	TESLA INC	305	$200K	0.1%	$118.07	+83.9%	COM	88160R101
—	WESTERN ASSET HIGH INCOME FD	10,017	$74,000	0.0%	$7.39	—	COM	95766J102
QCOM	QUALCOMM INC	500	$12,000	0.0%	$57.68	+111.8%	Call	747525103
TSLA	TESLA INC	100	$7,000	0.0%	$118.07	+83.9%	Put	88160R101
AAPL	APPLE INC	10,000	$3,000	0.0%	$89.00	+42.1%	Put	037833100
QCOM	QUALCOMM INC	500	$1,000	0.0%	$57.68	+111.8%	Put	747525103