Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,090	$12.5M	3.7%	$143.54	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	228,013	$11.57M	3.4%	$50.34	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	78,102	$10.7M	3.2%	$101.55	+24.5%	COM	037833100
SPTM	SPDR SERIES TRUST	196,883	$10.43M	3.1%	$36.40	—	PORTFOLIO TL STK	78464A805
JNJ	JOHNSON & JOHNSON	58,667	$9.665M	2.9%	$111.64	+29.8%	COM	478160104
JPUS	JP MORGAN EXCHANGE TRADED FD	92,626	$8.961M	2.7%	$70.30	—	JPMORGAN DIVER	46641Q407
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.791M	2.6%	$287168.56	+46.4%	CL A	084670108
SPAB	SPDR SERIES TRUST	291,271	$8.741M	2.6%	$29.51	—	PORTFOLIO AGRGTE	78464A649
JPIN	JP MORGAN EXCHANGE TRADED FD	101,244	$6.323M	1.9%	$51.28	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,229	$5.622M	1.7%	$202.25	+38.2%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE TRADED FD	94,007	$4.785M	1.4%	$51.57	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	45,238	$4.578M	1.4%	$72.11	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	14,679	$3.977M	1.2%	$134.33	+82.2%	COM	594918104
—	COHEN & STEERS LTD DUR PFD I	140,470	$3.847M	1.1%	$27.39	—	COM	19248C105
—	COHEN & STEERS REIT & PFD IN	138,226	$3.763M	1.1%	$27.22	—	COM	19247X100
UNH	UNITEDHEALTH GROUP INC	8,861	$3.548M	1.1%	$193.92	+90.3%	COM	91324P102
FYX	FIRST TR SML CP CORE ALPHA F	35,636	$3.323M	1.0%	$90.60	—	COM SHS	33734Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	61,542	$3.301M	1.0%	$54.73	—	TCW OPPORTUNIS	33740F805
FNX	FIRST TR MID CAP CORE ALPHAD	32,270	$3.23M	1.0%	$100.09	—	COM SHS	33735B108
—	BANK AMER CORP	2,165	$3.066M	0.9%	$1334.75	—	7.25%CNV PFD L	060505682
—	MANAGED PORTFOLIO SER	130,589	$2.942M	0.9%	$16.98	—	TORTOISE NRAM PI	56167N720
FIW	FIRST TR EXCHANGE TRADED FD	34,771	$2.905M	0.9%	$77.38	—	WTR ETF	33733B100
HYLS	FIRST TR EXCHANGE TRADED FD	57,950	$2.811M	0.8%	$47.71	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES TR	6,248	$2.686M	0.8%	$328.42	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	7,003	$2.482M	0.7%	$239.37	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	50,846	$2.443M	0.7%	$36.43	—	RISNG DIVD ACHIV	33738R506
FMHI	FIRST TR EXCH TRADED FD III	42,938	$2.414M	0.7%	$53.84	—	MUNI HI INCM ETF	33739P301
OKE	ONEOK INC NEW	42,780	$2.38M	0.7%	$33.86	+22.0%	COM	682680103
TOTL	SSGA ACTIVE ETF TR	48,558	$2.351M	0.7%	$48.69	—	SPDR TR TACTIC	78467V848
SHW	SHERWIN WILLIAMS CO	8,531	$2.324M	0.7%	$220.31	+19.4%	COM	824348106
—	BLACKROCK MUN 2030 TAR TERM	87,965	$2.307M	0.7%	$23.64	—	COM SHS BEN IN	09257P105
QUS	SPDR SER TR	19,195	$2.293M	0.7%	$84.05	—	MSCI USA STRTGIC	78468R812
AMZN	AMAZON COM INC	665	$2.288M	0.7%	$87.34	+90.3%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	88,933	$2.265M	0.7%	$25.47	—	BULSHS 2023 HY	46138J858
FDL	FIRST TR MORNINGSTAR DIV LEA	66,827	$2.217M	0.7%	$29.34	—	SHS	336917109
XOM	EXXON MOBIL CORP	34,447	$2.173M	0.6%	$46.78	+7.0%	COM	30231G102
DIS	DISNEY WALT CO	12,363	$2.173M	0.6%	$148.34	+18.4%	COM DISNEY	254687106
FVD	FIRST TR VALUE LINE DIVID IN	54,318	$2.16M	0.6%	$33.13	—	SHS	33734H106
GOVT	ISHARES TR	78,872	$2.098M	0.6%	$26.93	—	US TREAS BD ETF	46429B267
VIG	VANGUARD GROUP	13,546	$2.097M	0.6%	$113.84	—	DIV APP ETF	921908844
FLRN	SPDR SER TR	68,071	$2.086M	0.6%	$30.62	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	13,307	$2.07M	0.6%	$98.47	+41.9%	COM	46625H100
JPEM	JP MORGAN EXCHANGE TRADED FD	33,703	$1.998M	0.6%	$48.23	—	DIV RTN EM EQT	46641Q308
FXO	FIRST TR EXCHANGE TRADED FD	44,978	$1.964M	0.6%	$41.48	—	FINLS ALPHADEX	33734X135
JPIB	JP MORGAN EXCHANGE TRADED FD	38,084	$1.962M	0.6%	$50.14	—	GLOBAL BD OPRT	46641Q852
ESGU	ISHARES TR	19,724	$1.942M	0.6%	$78.50	—	ESG MSCI USA ETF	46435G425
SPYG	SPDR SERIES TRUST	29,206	$1.839M	0.5%	$45.68	—	PRTFLO S&P500 GW	78464A409
FTSL	FIRST TR EXCHANGE TRADED FD	37,618	$1.806M	0.5%	$46.41	—	SENIOR LN FD	33738D309
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,939	$1.788M	0.5%	$91.71	—	SHS	337344105
DOV	DOVER CORP	11,806	$1.778M	0.5%	$80.11	+73.6%	COM	260003108
QEFA	SPDR INDEX SHS FDS	23,489	$1.776M	0.5%	$61.34	—	MSCI EAFE STRTGC	78463X434
SPYM	SPDR SERIES TRUST	35,083	$1.766M	0.5%	$41.14	—	PORTFOLIO LR ETF	78464A854
FPE	FIRST TR EXCHANGE-TRADED FD	84,949	$1.75M	0.5%	$20.25	—	PFD SECS INC ETF	33739E108
FTCS	FIRST TR EXCHANGE TRADED FD	23,076	$1.743M	0.5%	$62.71	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	2,535	$1.723M	0.5%	$128.36	+69.1%	COM	88160R101
BIV	VANGUARD BD INDEX FD INC	18,740	$1.686M	0.5%	$88.71	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	16,208	$1.653M	0.5%	$101.72	—	ENHAN SHRT MA AC	72201R833
FXR	FIRST TR EXCHANGE TRADED FD	27,221	$1.606M	0.5%	$59.00	—	INDLS PROD DUR	33734X150
—	PHILLIPS 66 PARTNERS LP	40,000	$1.578M	0.5%	$35.08	—	COM UNIT REP INT	718549207
SPSB	SPDR SERIES TRUST	50,273	$1.574M	0.5%	$31.06	—	PORTFOLIO SHORT	78464A474
SGOL	ABERDEEN STD GOLD ETF TR	92,594	$1.573M	0.5%	$18.02	—	PHYSCL SWISS GLD	00326A104
FXZ	FIRST TR EXCHANGE TRADED FD	27,102	$1.558M	0.5%	$57.49	—	MATERIALS ALPH	33734X168
SCHP	SCHWAB STRATEGIC TR	24,896	$1.556M	0.5%	$62.50	—	US TIPS ETF	808524870
CWB	SPDR SERIES TRUST	17,678	$1.533M	0.5%	$68.88	—	BLMBRG BRC CNVRT	78464A359
FMB	FIRST TR EXCHANG TRADED FD I	24,619	$1.41M	0.4%	$55.61	—	MANAGD MUN ETF	33739N108
SHYD	VANECK VECTORS ETF TR	53,763	$1.368M	0.4%	$25.30	—	SHORT HIGH YIELD	92189F387
NVDA	NVIDIA CORP	1,668	$1.334M	0.4%	$7.98	+100.5%	COM	67066G104
IAGG	ISHARES TR	24,146	$1.33M	0.4%	$54.50	—	CORE INTL AGGR	46435G672
—	WELLS FARGO CO NEW	864	$1.319M	0.4%	$1344.88	—	PERP PFD CNV A	949746804
EMLP	FIRST TR EXCHANGE TRADED FD	53,089	$1.299M	0.4%	$24.47	—	NO AMER ENERGY	33738D101
SPEM	SPDR INDEX SHS FDS	28,315	$1.288M	0.4%	$35.84	—	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	28,764	$1.275M	0.4%	$35.61	—	RL EST SEL SEC	81369Y860
CFO	VICTORY PORTFOLIOS II	17,858	$1.274M	0.4%	$49.70	—	VCSHS US 500 ENH	92647N782
EFV	ISHARES TR	23,139	$1.198M	0.4%	$51.14	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE TRADED FD	19,336	$1.159M	0.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	20,317	$1.141M	0.3%	$38.46	+39.3%	COM	458140100
FITB	FIFTH THIRD BANCORP	29,184	$1.116M	0.3%	$21.40	+56.4%	COM	316773100
—	SHELL MIDSTREAM PARTNERS L P	75,000	$1.108M	0.3%	$14.77	—	UNIT LTD INT	822634101
DGRO	ISHARES TR	21,831	$1.099M	0.3%	$36.76	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	4,527	$1.084M	0.3%	$247.83	-2.4%	COM	097023105
SPY	SPDR S&P 500 ETF TR	2,458	$1.052M	0.3%	$298.52	—	TR UNIT	78462F103
WMT	WALMART INC	7,255	$1.023M	0.3%	$32.01	+36.8%	COM	931142103
BAC	BANK AMER CORP	24,734	$1.02M	0.3%	$22.61	+61.7%	COM	060505104
SPMB	SPDR SERIES TRUST	37,870	$979K	0.3%	$26.20	—	BLOMBRG BRC MRTG	78464A383
—	COHEN & STEERS INFRASTRUCTUR	34,040	$977K	0.3%	$25.41	—	COM	19248A109
IJH	ISHARES TR	3,570	$959K	0.3%	$212.69	—	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	11,277	$946K	0.3%	$63.55	—	SPONSORED ADR	767204100
INTF	ISHARES TR	31,290	$940K	0.3%	$20.25	—	MULTIFACTOR INTL	46434V274
PDBC	INVESCO ACTIVELY MANAGD ETF	46,227	$929K	0.3%	$15.33	—	OPTIMUM YIELD	46090F100
—	FIRST TR INTER DUR PFD & IN	36,893	$926K	0.3%	$25.10	—	COM	33718W103
ITOT	ISHARES TR	9,177	$906K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	7,290	$891K	0.3%	$100.45	—	S&P DIVID ETF	78464A763
BGS	B & G FOODS INC NEW	27,120	$890K	0.3%	$20.02	-0.5%	COM	05508R106
IP	INTL PAPER CO	14,430	$885K	0.3%	$27.25	+71.1%	COM	460146103
HD	HOME DEPOT INC	2,764	$881K	0.3%	$218.12	+30.1%	COM	437076102
VSMV	VICTORY PORTFOLIOS II	22,583	$862K	0.3%	$31.59	—	VICTORYSHS US	92647N691
ABBV	ABBVIE INC	7,597	$856K	0.3%	$73.88	+28.3%	COM	00287Y109
SLYV	SPDR SERIES TRUST	9,850	$844K	0.2%	$76.82	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	20,972	$841K	0.2%	$36.42	—	PRTFLO S&P500 HI	78468R788
GOOG	ALPHABET INC	335	$840K	0.2%	$71.75	+64.9%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	2,894	$839K	0.2%	$178.33	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	10,715	$833K	0.2%	$51.78	+23.9%	COM	58933Y105
JMST	JP MORGAN EXCHANGE TRADED FD	16,283	$831K	0.2%	$50.84	—	ULTRA SHRT ETF	46641Q654
VLUE	ISHARES TR	7,894	$829K	0.2%	$80.28	—	EDGE MSCI USA VL	46432F388
—	NUVEEN AMT FREE MUN CR INC F	46,071	$823K	0.2%	$17.86	—	COM	67071L106
—	BLACKROCK TAX MUNICPAL BD TR	31,873	$822K	0.2%	$23.18	—	SHS	09248X100
CNA	CNA FINL CORP	17,986	$818K	0.2%	$30.78	+9.6%	COM	126117100
—	ANNALY CAP MGMT INC	92,045	$817K	0.2%	$8.66	—	COM	035710409
SPDW	SPDR INDEX SHS FDS	22,195	$817K	0.2%	$27.83	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	7,135	$806K	0.2%	$85.22	—	CORE S&P SCP ETF	464287804
—	MAGELLAN MIDSTREAM PRTNRS LP	16,015	$783K	0.2%	$43.33	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	14,230	$770K	0.2%	$39.52	+19.6%	COM	191216100
DIA	SPDR DOW JONES INDL AVRG ETF	2,216	$764K	0.2%	$239.11	—	UT SER 1	78467X109
AGGY	WISDOMTREE TR	14,504	$757K	0.2%	$52.72	—	YIELD ENHANCD US	97717X511
GM	GENERAL MTRS CO	12,545	$742K	0.2%	$54.91	+3.3%	COM	37045V100
GOOGL	ALPHABET INC	301	$735K	0.2%	$80.27	+44.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	13,408	$728K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY MUN INC	46,259	$726K	0.2%	$15.69	—	COM	670657105
—	COHEN & STEERS SLT PFD INCM	23,562	$722K	0.2%	$30.64	—	COM	19248Y107
FUMB	FIRST TRUST ETF III	35,393	$714K	0.2%	$20.17	—	ULTRA SHT DUR MU	33740J104
XSOE	WISDOMTREE TR	16,916	$712K	0.2%	$36.85	—	EM EX ST-OWNED	97717X578
TOLZ	PROSHARES TR	15,327	$709K	0.2%	$40.70	—	DJ BRKFLD GLB	74347B508
WFC	WELLS FARGO CO NEW	15,629	$708K	0.2%	$44.43	-10.0%	COM	949746101
VB	VANGUARD INDEX FDS	3,058	$689K	0.2%	$126.36	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FD INC	7,982	$686K	0.2%	$87.51	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	8,292	$686K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	3,116	$678K	0.2%	$129.32	+63.8%	COM	149123101
T	AT&T INC	23,481	$676K	0.2%	$15.69	+8.3%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,765	$668K	0.2%	$269.99	+25.4%	COM	539830109
EFG	ISHARES TR	6,163	$661K	0.2%	$94.08	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	2,781	$660K	0.2%	$197.68	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	4,884	$659K	0.2%	$89.69	+34.6%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	16,362	$645K	0.2%	$36.01	—	INTL EQTY ETF	808524805
JPSE	JP MORGAN EXCHANGE TRADED FD	14,411	$640K	0.2%	$28.04	—	DIVERSFD EQT ETF	46641Q845
TGT	TARGET CORP	2,614	$632K	0.2%	$93.42	+105.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,140	$624K	0.2%	$112.07	+135.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	1,563	$623K	0.2%	$223.58	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,549	$616K	0.2%	$100.02	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER LP	57,913	$616K	0.2%	$10.64	—	COM UT LTD PTN	29273V100
VHT	VANGUARD WORLD FDS	2,483	$614K	0.2%	$166.44	—	HEALTH CAR ETF	92204A504
ESGV	VANGUARD WORLD FD	7,672	$614K	0.2%	$49.65	—	ESG US STK ETF	921910733
BBY	BEST BUY INC	5,250	$604K	0.2%	$43.94	+116.1%	COM	086516101
IYY	ISHARES TR	5,508	$595K	0.2%	$111.80	—	DOW JONES US ETF	464287846
VOO	VANGUARD INDEX FDS	1,490	$586K	0.2%	$296.81	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	9,503	$579K	0.2%	$39.90	+32.6%	COM	370334104
DVY	ISHARES TR	4,916	$573K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
—	NUVEEN PFD & INCM OPPORTNYS	57,040	$569K	0.2%	$9.98	—	COM	67073B106
IWM	ISHARES TR	2,456	$563K	0.2%	$215.58	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	5,756	$554K	0.2%	$60.18	+42.1%	COM	291011104
DE	DEERE & CO	1,562	$551K	0.2%	$206.02	+66.4%	COM	244199105
MOAT	VANECK VECTORS ETF TR	7,415	$549K	0.2%	$62.04	—	MORNINGSTAR WIDE	92189F643
COP	CONOCOPHILLIPS	8,793	$535K	0.2%	$41.39	+14.0%	COM	20825C104
—	SPDR SERIES TRUST	5,426	$530K	0.2%	$71.84	—	S&P 600 SML CAP	78464A813
FTEC	FIDELITY	4,495	$529K	0.2%	$88.89	—	MSCI INFO TECH I	316092808
SCHA	SCHWAB STRATEGIC TR	5,058	$527K	0.2%	$100.04	—	US SML CAP ETF	808524607
VCR	VANGUARD WORLD FDS	1,657	$520K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
MDYV	SPDR SERIES TRUST	7,693	$519K	0.2%	$48.92	—	S&P 400 MDCP VAL	78464A839
PFE	PFIZER INC	13,216	$518K	0.2%	$26.02	+19.1%	COM	717081103
MDYG	SPDR SERIES TRUST	6,620	$513K	0.2%	$56.71	—	S&P 400 MDCP GRW	78464A821
AMGN	AMGEN INC	2,097	$511K	0.2%	$183.08	+16.1%	COM	031162100
SLYG	SPDR SERIES TRUST	5,752	$511K	0.2%	$62.75	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	3,403	$504K	0.1%	$95.14	+32.6%	COM	713448108
IJK	ISHARES TR	6,201	$502K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
FSMB	FIRST TR EXCH TRADED FD III	23,992	$502K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
—	CONTINENTAL RESOURCES INC	12,877	$490K	0.1%	$31.28	—	COM	212015101
V	VISA INC	2,093	$489K	0.1%	$114.76	+92.6%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	9,487	$489K	0.1%	$41.08	—	FTSE DEV MKT ETF	921943858
TMUS	T MOBILE US INC	3,360	$487K	0.1%	$99.38	+34.0%	COM	872590104
MCD	MCDONALDS CORP	2,050	$474K	0.1%	$172.66	+21.2%	COM	580135101
ERTH	INVESCO EXCHANGE TRADED FD T	6,804	$471K	0.1%	$42.42	—	CLEANTECH ETF	46137V407
—	CIMAREX ENERGY CO	6,500	$471K	0.1%	$37.54	—	COM	171798101
IJJ	ISHARES TR	4,381	$461K	0.1%	$121.40	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	3,363	$452K	0.1%	$137.23	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	3,464	$443K	0.1%	$116.93	—	TIPS BD ETF	464287176
EMB	ISHARES TR	3,895	$438K	0.1%	$114.57	—	JPMORGAN USD EMG	464288281
PHO	INVESCO EXCHANGE TRADED FD T	8,130	$435K	0.1%	$35.43	—	WATER RES ETF	46137V142
F	FORD MTR CO DEL	28,990	$431K	0.1%	$10.09	0.0%	COM PAR $0.01	345370860
PRFZ	INVESCO EXCHANGE TRADED FD T	2,267	$424K	0.1%	$114.14	—	FTSE RAFI 1500	46137V597
AEP	AMERICAN ELEC PWR INC	4,994	$422K	0.1%	$60.47	+20.3%	COM	025537101
SKYY	FIRST TR EXCHANGE TRADED FD	3,975	$421K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
EOG	EOG RES INC	5,034	$420K	0.1%	$34.11	+84.2%	COM	26875P101
IHI	ISHARES TR	1,159	$418K	0.1%	$305.57	—	U.S. MED DVC ETF	464288810
—	NUVEEN PFD & INCM SECURTIES	41,873	$417K	0.1%	$9.96	—	COM	67072C105
VUG	VANGUARD INDEX FDS	1,451	$416K	0.1%	$151.66	—	GROWTH ETF	922908736
WPC	W P CAREY INC	5,532	$413K	0.1%	$71.02	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS INC	3,916	$410K	0.1%	$87.18	—	HIGH DIV YLD	921946406
IXG	ISHARES TR	5,275	$409K	0.1%	$77.54	—	GLOBAL FINLS ETF	464287333
AME	AMETEK INC NEW	3,038	$406K	0.1%	$65.95	+97.0%	COM	031100100
CVX	CHEVRON CORP NEW	3,825	$401K	0.1%	$70.46	+23.6%	COM	166764100
COMT	ISHARES US ETF TR	11,512	$397K	0.1%	$34.49	—	COMMOD SEL STG	46431W853
LLY	LILLY ELI & CO	1,712	$393K	0.1%	$90.87	+111.2%	COM	532457108
VDC	VANGUARD WORLD FDS	2,150	$392K	0.1%	$142.62	—	CONSUM STP ETF	92204A207
USB	US BANCORP DEL	6,787	$387K	0.1%	$38.56	+23.8%	COM NEW	902973304
NFLX	NETFLIX INC	732	$387K	0.1%	$37.42	+36.6%	COM	64110L106
CVS	CVS HEALTH CORP	4,588	$383K	0.1%	$53.55	+31.6%	COM	126650100
SBUX	STARBUCKS CORP	3,414	$382K	0.1%	$70.50	+44.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	753	$380K	0.1%	$298.40	+56.2%	COM	883556102
IUSB	ISHARES TR	7,107	$380K	0.1%	$53.47	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	5,159	$380K	0.1%	$59.19	—	MIN VOL USA ETF	46429B697
USHY	ISHARES TR	8,915	$372K	0.1%	$41.08	—	BROAD USD HIGH	46435U853
MLM	MARTIN MARIETTA MATLS INC	1,047	$368K	0.1%	$211.41	+63.7%	COM	573284106
VZ	VERIZON COMMUNICATIONS INC	6,471	$363K	0.1%	$41.81	+3.9%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	1,746	$363K	0.1%	$136.91	+19.9%	CL B	911312106
PENN	PENN NATL GAMING INC	4,737	$362K	0.1%	$49.06	+75.5%	COM	707569109
BNDX	VANGUARD CHARLOTTE FDS	6,287	$359K	0.1%	$58.09	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	6,769	$355K	0.1%	$52.44	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	2,581	$355K	0.1%	$102.43	—	VALUE ETF	922908744
OGS	ONE GAS INC	4,786	$355K	0.1%	$79.60	-3.2%	COM	68235P108
FALN	ISHARES TR	11,668	$350K	0.1%	$29.24	—	FALN ANGLS USD	46435G474
CRM	SALESFORCE COM INC	1,429	$349K	0.1%	$179.94	+26.5%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	4,385	$343K	0.1%	$52.64	—	US MID-CAP ETF	808524508
LRGF	ISHARES TR	7,972	$341K	0.1%	$26.44	—	MULTIFACTOR USA	46434V282
MMM	3M CO	1,710	$340K	0.1%	$127.38	+10.2%	COM	88579Y101
FDX	FEDEX CORP	1,141	$340K	0.1%	$187.73	+44.0%	COM	31428X106
IWF	ISHARES TR	1,250	$339K	0.1%	$189.38	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	697	$332K	0.1%	$30.09	+39.8%	COM	11135F101
ESGE	ISHARES INC	7,239	$327K	0.1%	$36.50	—	ESG MSCI EM ETF	46434G863
QCLN	FIRST TR EXCHANGE TRADED FD	4,698	$325K	0.1%	$70.01	—	NAS CLNEDG GREEN	33733E500
AGG	ISHARES TR	2,803	$323K	0.1%	$115.23	—	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	11,080	$323K	0.1%	$16.31	+24.2%	COM	25179M103
VEU	VANGUARD INTL EQUITY INDEX F	4,810	$305K	0.1%	$61.25	—	ALLWRLD EX US	922042775
VSGX	VANGUARD WORLD FD	4,729	$303K	0.1%	$49.29	—	ESG INTL STK ETF	921910725
ABT	ABBOTT LABS	2,601	$302K	0.1%	$94.86	+13.1%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	3,476	$299K	0.1%	$75.96	—	EQUITY ETF	381430503
TTD	THE TRADE DESK INC	3,800	$294K	0.1%	$63.90	0.0%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	319	$293K	0.1%	$224.54	+24.9%	COM NEW	46120E602
IYC	ISHARES TR	3,758	$292K	0.1%	$112.74	—	U.S. CNSM SV ETF	464287580
NSC	NORFOLK SOUTHERN CORP	1,093	$290K	0.1%	$183.33	+36.5%	COM	655844108
—	GENERAL ELECTRIC CO	21,435	$289K	0.1%	$13.48	—	COM	369604103
QUAL	ISHARES TR	2,164	$288K	0.1%	$86.12	—	USA QUALITY FCTR	46432F339
CASY	CASEYS GEN STORES INC	1,477	$287K	0.1%	$145.31	+44.0%	COM	147528103
ARTY	ISHARES TR	6,373	$286K	0.1%	$43.62	—	ROBOTICS ARTIF	46435U556
—	PIMCO MUN INCOME FD II	18,828	$284K	0.1%	$15.08	—	COM	72200W106
UNP	UNION PAC CORP	1,289	$283K	0.1%	$166.24	+20.5%	COM	907818108
LNT	ALLIANT ENERGY CORP	5,054	$282K	0.1%	$33.80	+44.4%	COM	018802108
PWV	INVESCO EXCHANGE TRADED FD T	6,300	$280K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
NKE	NIKE INC	1,792	$277K	0.1%	$85.46	+47.0%	CL B	654106103
IGLB	ISHARES TR	3,896	$274K	0.1%	$66.66	—	LNG TR CRPRT BD	464289511
—	INVESCO MUN OPPORTUNITY TR	20,170	$274K	0.1%	$13.58	—	COM	46132C107
APD	AIR PRODS & CHEMS INC	948	$273K	0.1%	$201.61	+29.3%	COM	009158106
UPRO	PROSHARES TR	2,395	$272K	0.1%	$113.57	—	ULTRPRO S&P500	74347X864
SLQD	ISHARES TR	5,206	$270K	0.1%	$51.26	—	0-5YR INVT GR CP	46434V100
XLE	SELECT SECTOR SPDR TR	4,913	$265K	0.1%	$49.79	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	3,596	$265K	0.1%	$54.24	+15.6%	COM	25746U109
IYW	ISHARES TR	2,641	$263K	0.1%	$131.23	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	871	$257K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	1,878	$254K	0.1%	$135.25	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	637	$252K	0.1%	$312.54	+14.9%	COM	22160K105
GSY	INVESCO ACTIVELY MANAGD ETF	4,970	$251K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
MTUM	ISHARES TR	1,442	$250K	0.1%	$161.55	—	USA MOMENTUM FCT	46432F396
MBB	ISHARES TR	2,285	$247K	0.1%	$110.25	—	MBS ETF	464288588
SUSA	ISHARES TR	2,576	$246K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
IMTM	ISHARES TR	6,342	$245K	0.1%	$38.63	—	INTL MOMENTUM FT	46434V449
EFAV	ISHARES TR	3,232	$244K	0.1%	$74.24	—	MIN VOL EAFE ETF	46429B689
PSL	INVESCO EXCHANGE TRADED FD T	2,583	$242K	0.1%	$86.82	—	DWA STAPLES	46137V886
IDEV	ISHARES TR	3,480	$235K	0.1%	$67.53	—	CORE MSCI INTL	46435G326
MDT	MEDTRONIC PLC	1,876	$233K	0.1%	$86.23	+27.0%	SHS	G5960L103
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$227K	0.1%	$22.70	—	COM	338478100
APPN	APPIAN CORP	1,638	$226K	0.1%	$112.12	+1.3%	CL A	03782L101
OKTA	OKTA INC	925	$226K	0.1%	$241.37	0.0%	CL A	679295105
IEMG	ISHARES INC	3,293	$221K	0.1%	$67.11	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,379	$219K	0.1%	$158.81	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	4,098	$217K	0.1%	$45.84	0.0%	COM	17275R102
TAN	INVESCO EXCHNG TRADED FD TR	2,422	$216K	0.1%	$89.18	—	SOLAR ETF	46138G706
BIBL	NORTHERN LTS FD TR IV	5,046	$215K	0.1%	$42.61	—	INSPIRE 100ETF	66538H534
FLOT	ISHARES TR	4,188	$213K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	2,089	$213K	0.1%	$101.96	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	145	$212K	0.1%	$123.22	0.0%	CL A	82509L107
EMLC	VANECK VECTORS ETF TR	6,697	$210K	0.1%	$30.69	—	JP MORGAN MKTS	92189H300
IWB	ISHARES TR	855	$207K	0.1%	$242.11	—	RUS 1000 ETF	464287622
KR	KROGER CO	5,342	$205K	0.1%	$34.11	0.0%	COM	501044101
DLS	WISDOMTREE TR	2,723	$203K	0.1%	$74.55	—	INTL SMCAP DIV	97717W760
FDN	FIRST TR EXCHANGE TRADED FD	819	$201K	0.1%	$175.57	—	DJ INTERNT IDX	33733E302
HTLD	HEARTLAND EXPRESS INC	10,000	$171K	0.1%	$18.99	-2.7%	COM	422347104
FPH	FIVE POINT HOLDINGS LLC	21,100	$170K	0.1%	$6.97	+8.6%	COM CL A	33833Q106
—	LANDMARK INFRASTRUCTURE LP	12,629	$161K	0.0%	$9.99	—	COM UNIT LTD	51508J108
—	BLACKROCK INCOME TR INC	21,984	$139K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,625	$134K	0.0%	$10.03	—	COM	670928100
—	RETAIL PPTYS AMER INC	11,476	$131K	0.0%	$12.37	—	CL A	76131V202
—	IMV INC	33,100	$72,000	0.0%	$2.18	—	COM	44974L103
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$48,000	0.0%	$3.70	+40.8%	COM NEW	64107N206