Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,199	$11.62M	4.0%	$143.54	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	226,720	$11.51M	3.9%	$50.34	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	57,777	$9.496M	3.2%	$111.13	+26.7%	COM	478160104
SPTM	SPDR SERIES TRUST	180,793	$8.893M	3.0%	$34.92	—	PORTFOLIO TL STK	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.1M	2.8%	$287168.56	+27.7%	CL A	084670108
SPAB	SPDR SERIES TRUST	266,301	$7.896M	2.7%	$29.46	—	PORTFOLIO AGRGTE	78464A649
JPUS	JP MORGAN EXCHANGE TRADED FD	85,540	$7.811M	2.7%	$68.11	—	JPMORGAN DIVER	46641Q407
AAPL	APPLE INC	58,612	$7.159M	2.4%	$93.28	+34.1%	COM	037833100
FTSM	FIRST TR EXCHANGE TRADED FD	116,071	$6.961M	2.4%	$60.01	—	FIRST TR ENH NEW	33739Q408
JPIN	JP MORGAN EXCHANGE TRADED FD	100,039	$6.102M	2.1%	$51.15	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,795	$5.312M	1.8%	$202.25	+20.1%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	92,545	$4.889M	1.7%	$54.73	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE TRADED FD	88,139	$4.5M	1.5%	$51.61	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	45,234	$4.304M	1.5%	$72.11	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	98,522	$3.742M	1.3%	$33.13	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE TRADED FD	79,855	$3.633M	1.2%	$36.43	—	RISNG DIVD ACHIV	33738R506
FYX	FIRST TR SML CP CORE ALPHA F	37,305	$3.38M	1.2%	$90.60	—	COM SHS	33734Y109
UNH	UNITEDHEALTH GROUP INC	8,883	$3.305M	1.1%	$193.92	+64.8%	COM	91324P102
MSFT	MICROSOFT CORP	12,235	$2.885M	1.0%	$112.28	+98.5%	COM	594918104
—	BANK AMER CORP	1,972	$2.757M	0.9%	$1326.78	—	7.25%CNV PFD L	060505682
—	MANAGED PORTFOLIO SER	130,911	$2.654M	0.9%	$16.98	—	TORTOISE NRAM PI	56167N720
FMB	FIRST TR EXCHANG TRADED FD I	46,036	$2.598M	0.9%	$55.61	—	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	830	$2.568M	0.9%	$87.34	+81.5%	COM	023135106
LQD	ISHARES TR	19,237	$2.502M	0.9%	$137.23	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	6,097	$2.426M	0.8%	$325.91	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE TRADED FD	33,182	$2.35M	0.8%	$62.71	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	47,108	$2.271M	0.8%	$48.70	—	SPDR TR TACTIC	78467V848
QUS	SPDR SER TR	20,337	$2.259M	0.8%	$84.05	—	MSCI USA STRTGIC	78468R812
OKE	ONEOK INC NEW	44,600	$2.259M	0.8%	$33.86	+1.9%	COM	682680103
FLRN	SPDR SER TR	73,352	$2.248M	0.8%	$30.62	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK MUN 2030 TAR TERM	88,487	$2.248M	0.8%	$23.64	—	COM SHS BEN IN	09257P105
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,653	$2.236M	0.8%	$91.71	—	SHS	337344105
FMHI	FIRST TR EXCH TRADED FD III	40,663	$2.218M	0.8%	$53.70	—	MUNI HI INCM ETF	33739P301
QQQ	INVESCO QQQ TR	6,789	$2.166M	0.7%	$235.74	—	UNIT SER 1	46090E103
FNY	FIRST TR EXCNGE TRD ALPHADEX	30,538	$2.076M	0.7%	$56.83	—	MID CP GR ALPH	33737M102
SHW	SHERWIN WILLIAMS CO	2,805	$2.07M	0.7%	$133.28	+71.1%	COM	824348106
FPX	FIRST TR EXCHANGE TRADED FD	16,898	$2.013M	0.7%	$118.29	—	US EQTY OPPT ETF	336920103
JPIB	JP MORGAN EXCHANGE TRADED FD	39,190	$2.01M	0.7%	$50.14	—	GLOBAL BD OPRT	46641Q852
HYLS	FIRST TR EXCHANGE TRADED FD	40,956	$1.993M	0.7%	$47.38	—	FIRST TR TA HIYL	33738D408
JPM	JPMORGAN CHASE & CO	12,670	$1.929M	0.7%	$96.40	+32.0%	COM	46625H100
XOM	EXXON MOBIL CORP	34,423	$1.922M	0.7%	$46.78	-7.4%	COM	30231G102
GOVT	ISHARES TR	71,220	$1.865M	0.6%	$26.97	—	US TREAS BD ETF	46429B267
QEFA	SPDR INDEX SHS FDS	24,655	$1.777M	0.6%	$61.34	—	MSCI EAFE STRTGC	78463X434
ESGU	ISHARES TR	19,524	$1.774M	0.6%	$78.29	—	ESG MSCI USA ETF	46435G425
VIG	VANGUARD GROUP	12,059	$1.774M	0.6%	$108.79	—	DIV APP ETF	921908844
JPEM	JP MORGAN EXCHANGE TRADED FD	30,457	$1.723M	0.6%	$47.05	—	DIV RTN EM EQT	46641Q308
DOV	DOVER CORP	11,806	$1.619M	0.6%	$80.11	+49.3%	COM	260003108
FDL	FIRST TR MORNINGSTAR DIV LEA	48,694	$1.593M	0.5%	$27.91	—	SHS	336917109
SPYM	SPDR SERIES TRUST	34,140	$1.591M	0.5%	$40.88	—	PORTFOLIO LR ETF	78464A854
CWB	SPDR SERIES TRUST	18,153	$1.513M	0.5%	$68.88	—	BLMBRG BRC CNVRT	78464A359
MINT	PIMCO ETF TR	14,775	$1.506M	0.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	6,900	$1.505M	0.5%	$175.57	—	DJ INTERNT IDX	33733E302
SGOL	ABERDEEN STD GOLD ETF TR	91,290	$1.497M	0.5%	$18.03	—	PHYSCL SWISS GLD	00326A104
FTSL	FIRST TR EXCHANGE TRADED FD	30,817	$1.476M	0.5%	$46.06	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCHANGE-TRADED FD	72,407	$1.459M	0.5%	$20.19	—	PFD SECS INC ETF	33739E108
SPSB	SPDR SERIES TRUST	45,930	$1.438M	0.5%	$31.04	—	PORTFOLIO SHORT	78464A474
BIV	VANGUARD BD INDEX FD INC	15,908	$1.412M	0.5%	$88.48	—	INTERMED TERM	921937819
TSLA	TESLA INC	2,015	$1.346M	0.5%	$105.47	+138.1%	COM	88160R101
CFO	VICTORY PORTFOLIOS II	19,248	$1.293M	0.4%	$49.70	—	VCSHS US 500 ENH	92647N782
—	PHILLIPS 66 PARTNERS LP	40,000	$1.267M	0.4%	$35.08	—	COM UNIT REP INT	718549207
SPEM	SPDR INDEX SHS FDS	28,007	$1.226M	0.4%	$35.73	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	19,017	$1.217M	0.4%	$37.43	+44.5%	COM	458140100
DIS	DISNEY WALT CO	6,536	$1.206M	0.4%	$123.94	+45.4%	COM DISNEY	254687106
SPYG	SPDR SERIES TRUST	21,209	$1.196M	0.4%	$39.16	—	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	4,623	$1.177M	0.4%	$247.83	-10.3%	COM	097023105
XLRE	SELECT SECTOR SPDR TR	28,175	$1.113M	0.4%	$35.43	—	RL EST SEL SEC	81369Y860
IAGG	ISHARES TR	20,042	$1.1M	0.4%	$54.38	—	CORE INTL AGGR	46435G672
FITB	FIFTH THIRD BANCORP	28,923	$1.083M	0.4%	$21.40	+31.6%	COM	316773100
DGRO	ISHARES TR	21,697	$1.047M	0.4%	$36.76	—	CORE DIV GRWTH	46434V621
BAC	BANK AMER CORP	26,979	$1.044M	0.4%	$22.61	+35.5%	COM	060505104
INTF	ISHARES TR	33,502	$962K	0.3%	$20.25	—	MULTIFACTOR INTL	46434V274
EFV	ISHARES TR	18,846	$961K	0.3%	$50.99	—	EAFE VALUE ETF	464288877
—	COHEN & STEERS INFRASTRUCTUR	34,039	$951K	0.3%	$25.41	—	COM	19248A109
—	WELLS FARGO CO NEW	647	$917K	0.3%	$1283.93	—	PERP PFD CNV A	949746804
NVDA	NVIDIA CORP	1,718	$917K	0.3%	$7.98	+68.1%	COM	67066G104
SPMB	SPDR SERIES TRUST	35,182	$912K	0.3%	$26.23	—	BLOMBRG BRC MRTG	78464A383
IJH	ISHARES TR	3,498	$910K	0.3%	$211.54	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	7,673	$906K	0.3%	$100.45	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	6,357	$864K	0.3%	$30.35	+42.7%	COM	931142103
ITOT	ISHARES TR	9,311	$853K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
RIO	RIO TINTO PLC	10,884	$845K	0.3%	$62.82	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	2,127	$843K	0.3%	$278.37	—	TR UNIT	78462F103
VSMV	VICTORY PORTFOLIOS II	23,289	$838K	0.3%	$31.59	—	VICTORYSHS US	92647N691
KO	COCA COLA CO	15,647	$825K	0.3%	$39.52	+9.8%	COM	191216100
VBK	VANGUARD INDEX FDS	2,954	$811K	0.3%	$178.33	—	SML CP GRW ETF	922908595
JMST	JP MORGAN EXCHANGE TRADED FD	15,769	$805K	0.3%	$50.83	—	ULTRA SHRT ETF	46641Q654
DIA	SPDR DOW JONES INDL AVRG ETF	2,370	$782K	0.3%	$239.11	—	UT SER 1	78467X109
FSMB	FIRST TR EXCH TRADED FD III	37,346	$777K	0.3%	$20.52	—	SHRT DUR MNG MUN	33739P830
ABBV	ABBVIE INC	7,157	$775K	0.3%	$72.59	+22.5%	COM	00287Y109
MRK	MERCK & CO INC	9,963	$768K	0.3%	$50.85	+24.0%	COM	58933Y105
VLUE	ISHARES TR	7,442	$763K	0.3%	$78.78	—	EDGE MSCI USA VL	46432F388
IP	INTL PAPER CO	13,961	$755K	0.3%	$26.60	+48.2%	COM	460146103
—	BLACKROCK TAX MUNICPAL BD TR	30,011	$740K	0.3%	$23.02	—	SHS	09248X100
SLYV	SPDR SERIES TRUST	8,716	$715K	0.2%	$75.67	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	13,714	$714K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	6,535	$709K	0.2%	$82.67	—	CORE S&P SCP ETF	464287804
BGS	B & G FOODS INC NEW	22,826	$709K	0.2%	$20.04	0.0%	COM	05508R106
—	MAGELLAN MIDSTREAM PRTNRS LP	16,015	$694K	0.2%	$43.33	—	COM UNIT RP LP	559080106
FTEC	FIDELITY	6,516	$690K	0.2%	$88.89	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC DEL	2,967	$688K	0.2%	$125.17	+51.1%	COM	149123101
SPDW	SPDR INDEX SHS FDS	19,445	$688K	0.2%	$26.56	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	13,447	$688K	0.2%	$52.76	—	YIELD ENHANCD US	97717X511
LMT	LOCKHEED MARTIN CORP	1,845	$682K	0.2%	$269.99	+11.1%	COM	539830109
TOLZ	PROSHARES TR	15,420	$671K	0.2%	$40.70	—	DJ BRKFLD GLB	74347B508
T	AT&T INC	22,082	$668K	0.2%	$15.61	+3.5%	COM	00206R102
CNA	CNA FINL CORP	14,837	$662K	0.2%	$30.16	0.0%	COM	126117100
XSOE	WISDOMTREE TR	16,017	$652K	0.2%	$36.56	—	EM EX ST-OWNED	97717X578
SPYD	SPDR SER TR	16,707	$643K	0.2%	$35.48	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	2,495	$641K	0.2%	$151.66	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,985	$639K	0.2%	$123.94	—	SMALL CP ETF	922908751
—	ANNALY CAP MGMT INC	73,807	$635K	0.2%	$8.60	—	COM	035710409
EFG	ISHARES TR	6,149	$618K	0.2%	$94.08	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FD INC	7,288	$617K	0.2%	$87.66	—	TOTAL BND MRKT	921937835
FIW	FIRST TR EXCHANGE TRADED FD	7,867	$615K	0.2%	$56.28	—	WTR ETF	33733B100
JPSE	JP MORGAN EXCHANGE TRADED FD	14,522	$614K	0.2%	$28.04	—	DIVERSFD EQT ETF	46641Q845
SCHF	SCHWAB STRATEGIC TR	16,302	$613K	0.2%	$36.01	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	4,458	$604K	0.2%	$86.72	+33.4%	COM	742718109
BBY	BEST BUY INC	5,250	$603K	0.2%	$43.94	+106.1%	COM	086516101
HD	HOME DEPOT INC	1,973	$602K	0.2%	$191.78	+27.5%	COM	437076102
DE	DEERE & CO	1,594	$596K	0.2%	$206.02	+49.2%	COM	244199105
PYPL	PAYPAL HLDGS INC	2,425	$589K	0.2%	$112.07	+124.8%	COM	70450Y103
GIS	GENERAL MLS INC	9,496	$582K	0.2%	$39.90	+22.7%	COM	370334104
VHT	VANGUARD WORLD FDS	2,530	$579K	0.2%	$166.44	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	1,548	$564K	0.2%	$296.81	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	4,916	$561K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	3,363	$557K	0.2%	$95.95	—	SM CP VAL ETF	922908611
IYY	ISHARES TR	5,508	$550K	0.2%	$111.80	—	DOW JONES US ETF	464287846
VCSH	VANGUARD SCOTTSDALE FDS	6,494	$536K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	1,494	$535K	0.2%	$215.50	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	256	$530K	0.2%	$57.39	+71.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,125	$529K	0.2%	$183.08	+11.8%	COM	031162100
EMR	EMERSON ELEC CO	5,831	$526K	0.2%	$60.18	+29.3%	COM	291011104
VEA	VANGUARD TAX MANAGED INTL FD	10,682	$525K	0.2%	$41.08	—	FTSE DEV MKT ETF	921943858
ERTH	INVESCO EXCHANGE TRADED FD T	6,803	$514K	0.2%	$42.42	—	CLEANTECH ETF	46137V407
WFC	WELLS FARGO CO NEW	13,166	$514K	0.2%	$45.26	-30.1%	COM	949746101
MOAT	VANECK VECTORS ETF TR	7,415	$514K	0.2%	$62.04	—	MORNINGSTAR WIDE	92189F643
—	SPDR SERIES TRUST	5,426	$510K	0.2%	$71.84	—	S&P 600 SML CAP	78464A813
ESGV	VANGUARD WORLD FD	6,853	$505K	0.2%	$46.02	—	ESG US STK ETF	921910733
PDBC	INVESCO ACTIVELY MANAGD ETF	29,300	$505K	0.2%	$12.58	—	OPTIMUM YIELD	46090F100
IJK	ISHARES TR	6,343	$497K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
PENN	PENN NATL GAMING INC	4,722	$495K	0.2%	$49.06	+125.8%	COM	707569109
VCR	VANGUARD WORLD FDS	1,650	$487K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
SUB	ISHARES TR	4,469	$482K	0.2%	$108.14	—	SHRT NAT MUN ETF	464288158
V	VISA INC	2,267	$480K	0.2%	$114.76	+77.0%	COM CL A	92826C839
IHI	ISHARES TR	1,451	$479K	0.2%	$305.57	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	2,412	$478K	0.2%	$85.21	+91.5%	COM	87612E106
COP	CONOCOPHILLIPS	8,892	$471K	0.2%	$41.39	0.0%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	4,655	$464K	0.2%	$99.68	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	222	$458K	0.2%	$67.59	+44.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	2,062	$456K	0.2%	$183.86	—	MID CAP ETF	922908629
WPC	W P CAREY INC	6,371	$451K	0.2%	$71.02	—	COM	92936U109
LRGF	ISHARES TR	11,071	$450K	0.2%	$26.44	—	MULTIFACTOR USA	46434V282
MCD	MCDONALDS CORP	1,994	$447K	0.2%	$171.63	+11.4%	COM	580135101
PEP	PEPSICO INC	3,160	$447K	0.2%	$92.75	+27.1%	COM	713448108
IJJ	ISHARES TR	4,363	$445K	0.2%	$121.40	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	6,312	$437K	0.1%	$59.19	—	MIN VOL USA ETF	46429B697
SLYG	SPDR SERIES TRUST	5,003	$430K	0.1%	$58.85	—	S&P 600 SMCP GRW	78464A201
PRFZ	INVESCO EXCHANGE TRADED FD T	2,436	$430K	0.1%	$114.14	—	FTSE RAFI 1500	46137V597
AEP	AMERICAN ELEC PWR INC	4,990	$423K	0.1%	$60.47	+11.6%	COM	025537101
TMUS	T MOBILE US INC	3,322	$416K	0.1%	$99.00	+23.0%	COM	872590104
IGLB	ISHARES TR	6,106	$407K	0.1%	$66.66	—	LNG TR CRPRT BD	464289511
VTV	VANGUARD INDEX FDS	3,072	$404K	0.1%	$102.43	—	VALUE ETF	922908744
EFAV	ISHARES TR	5,479	$400K	0.1%	$74.24	—	MIN VOL EAFE ETF	46429B689
PHO	INVESCO EXCHANGE TRADED FD T	7,984	$394K	0.1%	$35.10	—	WATER RES ETF	46137V142
SBUX	STARBUCKS CORP	3,569	$390K	0.1%	$70.50	+33.4%	COM	855244109
PFE	PFIZER INC	10,746	$389K	0.1%	$24.88	+12.7%	COM	717081103
AME	AMETEK INC NEW	3,038	$388K	0.1%	$65.95	+77.2%	COM	031100100
—	CIMAREX ENERGY CO	6,500	$386K	0.1%	$37.54	—	COM	171798101
VDC	VANGUARD WORLD FDS	2,150	$383K	0.1%	$142.62	—	CONSUM STP ETF	92204A207
USB	US BANCORP DEL	6,886	$381K	0.1%	$38.56	+4.6%	COM NEW	902973304
SKYY	FIRST TR EXCHANGE TRADED FD	3,975	$381K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
MDYV	SPDR SERIES TRUST	5,808	$380K	0.1%	$42.90	—	S&P 400 MDCP VAL	78464A839
VZ	VERIZON COMMUNICATIONS INC	6,512	$379K	0.1%	$41.81	+1.0%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	6,609	$377K	0.1%	$58.09	—	INTL BD IDX ETF	92203J407
MLM	MARTIN MARIETTA MATLS INC	1,122	$377K	0.1%	$211.41	+46.5%	COM	573284106
VYM	VANGUARD WHITEHALL FDS INC	3,710	$375K	0.1%	$86.21	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	712	$371K	0.1%	$37.03	+43.2%	COM	64110L106
MDYG	SPDR SERIES TRUST	4,900	$368K	0.1%	$49.41	—	S&P 400 MDCP GRW	78464A821
OGS	ONE GAS INC	4,775	$367K	0.1%	$79.60	-8.3%	COM	68235P108
EOG	EOG RES INC	5,007	$363K	0.1%	$34.11	+47.8%	COM	26875P101
FXO	FIRST TR EXCHANGE TRADED FD	8,428	$351K	0.1%	$32.03	—	FINLS ALPHADEX	33734X135
TIP	ISHARES TR	2,789	$350K	0.1%	$114.28	—	TIPS BD ETF	464287176
FALN	ISHARES TR	11,798	$345K	0.1%	$29.24	—	FALN ANGLS USD	46435G474
TMO	THERMO FISHER SCIENTIFIC INC	753	$343K	0.1%	$298.40	+57.9%	COM	883556102
USHY	ISHARES TR	8,294	$342K	0.1%	$41.03	—	BROAD USD HIGH	46435U853
SHYD	VANECK VECTORS ETF TR	13,330	$334K	0.1%	$24.86	—	SHORT HIGH YIELD	92189F387
FDX	FEDEX CORP	1,175	$334K	0.1%	$187.73	+24.8%	COM	31428X106
—	CONTINENTAL RESOURCES INC	12,857	$333K	0.1%	$31.28	—	COM	212015101
EMB	ISHARES TR	3,034	$330K	0.1%	$115.17	—	JPMORGAN USD EMG	464288281
SCHM	SCHWAB STRATEGIC TR	4,385	$326K	0.1%	$52.64	—	US MID-CAP ETF	808524508
CRM	SALESFORCE COM INC	1,529	$324K	0.1%	$179.94	+22.2%	COM	79466L302
LLY	LILLY ELI & CO	1,712	$320K	0.1%	$90.87	+104.8%	COM	532457108
CASY	CASEYS GEN STORES INC	1,477	$319K	0.1%	$145.31	+33.5%	COM	147528103
AVGO	BROADCOM INC	672	$312K	0.1%	$29.64	+40.5%	COM	11135F101
ESGE	ISHARES INC	7,155	$310K	0.1%	$36.40	—	ESG MSCI EM ETF	46434G863
MBB	ISHARES TR	2,839	$308K	0.1%	$110.25	—	MBS ETF	464288588
ABT	ABBOTT LABS	2,573	$308K	0.1%	$94.73	+14.7%	COM	002824100
PWV	INVESCO EXCHANGE TRADED FD T	7,170	$306K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
CVX	CHEVRON CORP NEW	2,902	$304K	0.1%	$65.18	+22.1%	COM	166764100
CVS	CVS HEALTH CORP	3,983	$300K	0.1%	$50.98	+22.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	1,746	$297K	0.1%	$136.91	-3.6%	CL B	911312106
UNP	UNION PAC CORP	1,345	$296K	0.1%	$166.24	+13.1%	COM	907818108
NKE	NIKE INC	2,141	$285K	0.1%	$85.46	+51.6%	CL B	654106103
IYC	ISHARES TR	3,798	$284K	0.1%	$112.74	—	U.S. CNSM SV ETF	464287580
QCLN	FIRST TR EXCHANGE TRADED FD	4,128	$283K	0.1%	$70.12	—	NAS CLNEDG GREEN	33733E500
MMM	3M CO	1,454	$280K	0.1%	$125.09	0.0%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	1,040	$279K	0.1%	$179.92	+27.2%	COM	655844108
LNT	ALLIANT ENERGY CORP	5,054	$274K	0.1%	$33.80	+25.9%	COM	018802108
D	DOMINION ENERGY INC	3,596	$273K	0.1%	$54.24	+7.8%	COM	25746U109
GSY	INVESCO ACTIVELY MANAGD ETF	5,385	$272K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
VSGX	VANGUARD WORLD FD	4,401	$270K	0.1%	$48.18	—	ESG INTL STK ETF	921910725
GSLC	GOLDMAN SACHS ETF TR	3,400	$269K	0.1%	$75.73	—	EQUITY ETF	381430503
SLQD	ISHARES TR	5,155	$267K	0.1%	$51.26	—	0-5YR INVT GR CP	46434V100
QUAL	ISHARES TR	2,152	$262K	0.1%	$86.12	—	USA QUALITY FCTR	46432F339
FLOT	ISHARES TR	5,115	$260K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	1,071	$260K	0.1%	$175.71	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	903	$254K	0.1%	$198.67	+20.9%	COM	009158106
DVN	DEVON ENERGY CORP NEW	11,080	$242K	0.1%	$16.31	-2.3%	COM	25179M103
IYW	ISHARES TR	2,761	$242K	0.1%	$131.23	—	U.S. TECH ETF	464287721
PSL	INVESCO EXCHANGE TRADED FD T	2,558	$237K	0.1%	$86.82	—	DWA STAPLES	46137V886
ISRG	INTUITIVE SURGICAL INC	319	$236K	0.1%	$224.54	+12.0%	COM NEW	46120E602
GM	GENERAL MTRS CO	4,115	$236K	0.1%	$51.24	0.0%	COM	37045V100
SUSA	ISHARES TR	2,676	$235K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
VEU	VANGUARD INTL EQUITY INDEX F	3,870	$235K	0.1%	$60.72	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	1,922	$227K	0.1%	$86.23	+17.9%	SHS	G5960L103
IWM	ISHARES TR	1,016	$224K	0.1%	$196.22	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,350	$217K	0.1%	$160.74	—	USA MOMENTUM FCT	46432F396
XLE	SELECT SECTOR SPDR TR	4,271	$210K	0.1%	$49.17	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	596	$210K	0.1%	$309.34	+6.6%	COM	22160K105
EMLC	VANECK VECTORS ETF TR	6,745	$207K	0.1%	$30.69	—	JP MORGAN MKTS	92189H300
ARTY	ISHARES TR	4,724	$204K	0.1%	$43.18	—	ROBOTICS ARTIF	46435U556
MUB	ISHARES TR	1,725	$200K	0.1%	$115.58	—	NATIONAL MUN ETF	464288414
APPN	APPIAN CORP	1,501	$200K	0.1%	$111.98	+58.0%	CL A	03782L101
HTLD	HEARTLAND EXPRESS INC	10,000	$196K	0.1%	$18.99	0.0%	COM	422347104
—	LANDMARK INFRASTRUCTURE LP	12,503	$148K	0.1%	$9.96	—	COM UNIT LTD	51508J108
—	BLACKROCK INCOME TR INC	21,984	$134K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,619	$129K	0.0%	$10.03	—	COM	670928100
FPH	FIVE POINT HOLDINGS LLC	17,100	$129K	0.0%	$6.83	-2.2%	COM CL A	33833Q106
—	RETAIL PPTYS AMER INC	11,476	$120K	0.0%	$12.37	—	CL A	76131V202
—	COLONY CAP INC NEW	17,925	$116K	0.0%	$6.26	—	CL A COM	19626G108
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$57,000	0.0%	$3.70	+41.2%	COM NEW	64107N206