Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,591	$29.02M	11.8%	$89.00	+85.2%	COM	037833100
MMM	3M CO	85,969	$12.88M	5.2%	$123.42	-7.1%	COM	88579Y101
MSFT	MICROSOFT CORP	40,829	$12.13M	4.9%	$85.03	+242.7%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	112,965	$8.785M	3.6%	$44.50	+27.7%	COM	110122108
—	KELLOGG CO	115,705	$7.817M	3.2%	$47.61	+10.4%	COM	487836108
GOOGL	ALPHABET INC	2,489	$6.635M	2.7%	$57.36	+135.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	14,600	$6.534M	2.7%	$342.99	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	61,231	$6.148M	2.5%	$56.82	+52.7%	COM	75513E101
V	VISA INC	26,893	$5.835M	2.4%	$201.58	+4.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	31,622	$5.759M	2.3%	$107.68	+41.0%	COM	478160104
MO	ALTRIA GROUP INC	106,079	$5.74M	2.3%	$32.68	+13.6%	COM	02209S103
TSN	TYSON FOODS INC	60,661	$5.608M	2.3%	$57.97	+38.7%	CL A	902494103
QCOM	QUALCOMM INC	40,480	$5.533M	2.2%	$110.91	+38.5%	COM	747525103
TAP	MOLSON COORS BEVERAGE CO	106,594	$5.496M	2.2%	$42.56	+4.9%	CL B	60871R209
—	WESTROCK CO	116,043	$5.475M	2.2%	$43.20	—	COM	96145D105
AMZN	AMAZON COM INC	1,742	$5.381M	2.2%	$75.11	+105.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	35,206	$5.366M	2.2%	$71.36	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	101,647	$4.617M	1.9%	$49.33	—	COM	931427108
T	AT&T INC	182,441	$4.404M	1.8%	$15.96	-6.6%	COM	00206R102
HD	HOME DEPOT INC	13,594	$4.229M	1.7%	$255.95	+22.7%	COM	437076102
FDX	FEDEX CORP	20,705	$4.173M	1.7%	$219.91	-1.8%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	77,957	$4.173M	1.7%	$34.40	+20.6%	COM	92343V104
UUP	INVESCO DB US DLR INDEX TR	141,332	$3.769M	1.5%	$25.29	—	BULLISH FD	46141D203
NVDA	NVIDIA CORPORATION	15,859	$3.667M	1.5%	$14.09	+77.7%	COM	67066G104
IVV	ISHARES TR	8,148	$3.663M	1.5%	$279.45	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	27,102	$3.656M	1.5%	$166.72	-19.3%	COM	37940X102
NEAR	ISHARES U S ETF TR	73,660	$3.65M	1.5%	$50.25	—	BLACKROCK ST MAT	46431W507
ITW	ILLINOIS TOOL WKS INC	16,211	$3.301M	1.3%	$172.03	+18.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	13,394	$3.242M	1.3%	$145.91	+40.4%	COM	369550108
ABBV	ABBVIE INC	16,659	$2.915M	1.2%	$74.65	+69.3%	COM	00287Y109
IWR	ISHARES TR	36,199	$2.789M	1.1%	$75.26	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	6,217	$2.769M	1.1%	$512.01	-6.0%	COM	00724F101
CASH	META FINL GROUP INC	54,460	$2.707M	1.1%	$25.38	+120.5%	COM	59100U108
PYPL	PAYPAL HLDGS INC	23,528	$2.617M	1.1%	$181.79	-27.0%	COM	70450Y103
QQQ	INVESCO QQQ TR	6,704	$2.341M	1.0%	$317.02	—	UNIT SER 1	46090E103
TIP	ISHARES TR	18,108	$2.202M	0.9%	$124.40	—	TIPS BD ETF	464287176
PENN	PENN NATL GAMING INC	56,081	$2.073M	0.8%	$73.51	-37.8%	COM	707569109
SJM	SMUCKER J M CO	14,712	$2.042M	0.8%	$88.91	+34.4%	COM NEW	832696405
EFA	ISHARES TR	25,140	$1.832M	0.7%	$76.87	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	19,310	$1.52M	0.6%	$67.22	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,049	$1.43M	0.6%	$167.84	+92.7%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	14,569	$1.121M	0.5%	$57.89	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	5,309	$1.05M	0.4%	$171.52	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	19,321	$1.049M	0.4%	$33.00	+52.3%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	13,112	$1.015M	0.4%	$80.16	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	9,484	$982K	0.4%	$258.69	—	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	10,973	$971K	0.4%	$87.41	—	SBI MATERIALS	81369Y100
VNLA	JANUS DETROIT STR TR	19,574	$959K	0.4%	$50.02	—	HENDRSN SHRT ETF	47103U886
STIP	ISHARES TR	7,803	$811K	0.3%	$103.93	—	0-5 YR TIPS ETF	46429B747
IYT	ISHARES TR	3,352	$808K	0.3%	$180.40	—	TRANS AVG ETF	464287192
LEAD	SIREN ETF TR	14,610	$795K	0.3%	$48.64	—	DIVCN LDRS ETF	829658301
IXUS	ISHARES TR	12,029	$794K	0.3%	$72.34	—	CORE MSCI TOTAL	46432F834
DAUG	FIRST TR EXCHNG TRADED FD VI	22,833	$794K	0.3%	$27.91	—	VEST US DEEP	33740F854
SPTL	SPDR SER TR	21,510	$770K	0.3%	$35.80	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	4,866	$728K	0.3%	$135.39	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	6,840	$698K	0.3%	$80.25	+11.6%	COM NON VTG	579780206
FTSM	FIRST TR EXCHANGE-TRADED FD	11,428	$680K	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
DNOV	FIRST TR EXCHNG TRADED FD VI	19,232	$664K	0.3%	$34.53	—	CBOE EQT DEP NOV	33740F839
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$664K	0.3%	$99.60	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,072	$643K	0.3%	$215.64	+132.3%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	4,483	$640K	0.3%	$105.03	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	2,449	$639K	0.3%	$178.98	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME FD	26,204	$613K	0.2%	$24.83	—	SHS	72201Y101
IWF	ISHARES TR	2,154	$581K	0.2%	$129.78	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	10,559	$552K	0.2%	$36.97	+29.4%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	2,454	$551K	0.2%	$141.64	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	5,353	$533K	0.2%	$83.15	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	1,474	$512K	0.2%	$217.84	—	UT SER 1	78467X109
AGG	ISHARES TR	4,665	$489K	0.2%	$115.64	—	CORE US AGGBD ET	464287226
FJUL	FIRST TR EXCHNG TRADED FD VI	13,443	$482K	0.2%	$34.66	—	CBOE VEST US EQT	33740U208
ALLY	ALLY FINL INC	10,750	$461K	0.2%	$41.83	-2.2%	COM	02005N100
—	DOUBLELINE INCOME SOLUTIONS	32,660	$459K	0.2%	$17.46	—	COM	258622109
DVY	ISHARES TR	3,254	$419K	0.2%	$96.47	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	1,854	$412K	0.2%	$169.68	+46.3%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	2,273	$408K	0.2%	$142.63	—	SBI CONS DISCR	81369Y407
ECC	EAGLE PT CR CO LLC	31,258	$407K	0.2%	$13.45	—	COM	269808101
ACN	ACCENTURE PLC IRELAND	1,165	$395K	0.2%	$178.54	+78.4%	SHS CLASS A	G1151C101
SCHP	SCHWAB STRATEGIC TR	6,542	$389K	0.2%	$59.46	—	US TIPS ETF	808524870
—	TEKLA HEALTHCARE INVS	17,597	$377K	0.2%	$22.09	—	SH BEN INT	87911J103
VOO	VANGUARD INDEX FDS	888	$365K	0.1%	$313.25	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	3,728	$365K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	2,604	$334K	0.1%	$79.63	+65.7%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	8,270	$313K	0.1%	$31.64	—	SBI INT-FINL	81369Y605
SNA	SNAP ON INC	1,500	$313K	0.1%	$190.45	0.0%	COM	833034101
TSLA	TESLA INC	305	$313K	0.1%	$118.07	+163.8%	COM	88160R101
—	NUVEEN PFD & INCM SECURTIES	36,951	$303K	0.1%	$9.10	—	COM	67072C105
MINT	PIMCO ETF TR	2,992	$299K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	1,818	$285K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	3,249	$280K	0.1%	$66.38	+8.6%	COM	65339F101
DBA	INVESCO DB MULTI-SECTOR COMM	12,000	$268K	0.1%	$22.33	—	AGRICULTURE FD	46140H106
ILMN	ILLUMINA INC	729	$264K	0.1%	$317.35	+6.4%	COM	452327109
—	FLAHERTY & CRUMRINE PFD SECS	13,132	$255K	0.1%	$20.61	—	COM	338478100
LMT	LOCKHEED MARTIN CORP	550	$254K	0.1%	$329.87	+10.7%	COM	539830109
LULU	LULULEMON ATHLETICA INC	680	$251K	0.1%	$258.26	+26.0%	COM	550021109
—	OXFORD LANE CAP CORP	34,710	$248K	0.1%	$7.76	—	COM	691543102
XLC	SELECT SECTOR SPDR TR	3,617	$246K	0.1%	$55.84	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	4,523	$229K	0.1%	$50.63	—	STRM INFPROIDX	922020805
ULTA	ULTA BEAUTY INC	556	$223K	0.1%	$388.51	-3.1%	COM	90384S303
FDRR	FIDELITY COVINGTON TRUST	5,000	$222K	0.1%	$40.20	—	DIVID ETF RISI	316092832
QDEC	FIRST TR EXCHNG TRADED FD VI	10,137	$221K	0.1%	$21.96	—	FT CBOE GRWT100	33740F649
SBUX	STARBUCKS CORP	2,685	$219K	0.1%	$72.58	+18.4%	COM	855244109
VBR	VANGUARD INDEX FDS	1,246	$214K	0.1%	$171.75	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	3,975	$205K	0.1%	$56.97	—	INTL BD IDX ETF	92203J407
—	CALAMOS STRATEGIC TOTAL RETU	10,018	$169K	0.1%	$16.87	—	COM SH BEN INT	128125101
FOLD	AMICUS THERAPEUTICS INC	11,850	$103K	0.0%	$9.38	0.0%	COM	03152W109
—	LIBERTY ALL STAR EQUITY FD	11,910	$94,000	0.0%	$8.08	—	SH BEN INT	530158104
—	WESTERN ASSET HIGH INCOME FD	12,426	$71,000	0.0%	$7.10	—	COM	95766J102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	11,106	$69,000	0.0%	$6.21	—	COM SH BEN INT	00302L108