Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,099	$12.68M	3.7%	$144.93	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	225,621	$11.44M	3.4%	$50.34	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	79,517	$11.25M	3.3%	$102.31	+40.7%	COM	037833100
SPTM	SPDR SERIES TRUST	203,405	$10.78M	3.2%	$36.93	—	PORTFOLIO TL STK	78464A805
JNJ	JOHNSON & JOHNSON	58,726	$9.484M	2.8%	$111.64	+34.6%	COM	478160104
JPUS	JP MORGAN EXCHANGE TRADED FD	93,324	$8.973M	2.6%	$70.30	—	JPMORGAN DIVER	46641Q407
SPAB	SPDR SERIES TRUST	297,066	$8.867M	2.6%	$29.52	—	PORTFOLIO AGRGTE	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.639M	2.6%	$287168.56	+47.2%	CL A	084670108
JPIN	JP MORGAN EXCHANGE TRADED FD	104,155	$6.282M	1.9%	$51.53	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,238	$5.524M	1.6%	$202.25	+38.9%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE TRADED FD	95,256	$4.818M	1.4%	$51.56	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	46,315	$4.628M	1.4%	$72.76	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	14,998	$4.228M	1.2%	$137.44	+104.3%	COM	594918104
—	COHEN & STEERS LTD DUR PFD I	139,470	$3.805M	1.1%	$27.39	—	COM	19248C105
—	COHEN & STEERS REIT & PFD IN	138,080	$3.542M	1.0%	$27.22	—	COM	19247X100
UNH	UNITEDHEALTH GROUP INC	8,896	$3.476M	1.0%	$193.92	+98.5%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	61,586	$3.298M	1.0%	$54.73	—	TCW OPPORTUNIS	33740F805
FYX	FIRST TR SML CP CORE ALPHA F	35,741	$3.272M	1.0%	$90.60	—	COM SHS	33734Y109
QQQ	INVESCO QQQ TR	8,901	$3.186M	0.9%	$264.65	—	UNIT SER 1	46090E103
FMB	FIRST TR EXCHANG TRADED FD I	55,741	$3.165M	0.9%	$56.26	—	MANAGD MUN ETF	33739N108
FNX	FIRST TR MID CAP CORE ALPHAD	32,272	$3.152M	0.9%	$100.09	—	COM SHS	33735B108
FIW	FIRST TR EXCHANGE TRADED FD	36,823	$3.135M	0.9%	$77.81	—	WTR ETF	33733B100
—	BANK AMER CORP	2,165	$3.123M	0.9%	$1334.75	—	7.25%CNV PFD L	060505682
—	MANAGED PORTFOLIO SER	134,288	$2.927M	0.9%	$17.12	—	TORTOISE NRAM PI	56167N720
FDL	FIRST TR MORNINGSTAR DIV LEA	85,787	$2.81M	0.8%	$30.09	—	SHS	336917109
HYLS	FIRST TR EXCHANGE TRADED FD	57,352	$2.764M	0.8%	$47.71	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES TR	6,044	$2.604M	0.8%	$328.42	—	CORE S&P500 ETF	464287200
QUS	SPDR SER TR	20,575	$2.454M	0.7%	$86.41	—	MSCI USA STRTGIC	78468R812
OKE	ONEOK INC NEW	42,267	$2.451M	0.7%	$33.86	+25.1%	COM	682680103
AMZN	AMAZON COM INC	734	$2.411M	0.7%	$95.34	+80.9%	COM	023135106
—	BLACKROCK MUN 2030 TAR TERM	93,626	$2.389M	0.7%	$23.75	—	COM SHS BEN IN	09257P105
SHW	SHERWIN WILLIAMS CO	8,531	$2.386M	0.7%	$220.31	+27.7%	COM	824348106
RDVY	FIRST TR EXCHANGE TRADED FD	50,063	$2.376M	0.7%	$36.43	—	RISNG DIVD ACHIV	33738R506
TOTL	SSGA ACTIVE ETF TR	48,637	$2.35M	0.7%	$48.69	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	89,888	$2.276M	0.7%	$25.47	—	BULSHS 2023 HY	46138J858
FTCS	FIRST TR EXCHANGE TRADED FD	29,780	$2.228M	0.7%	$65.44	—	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	13,254	$2.17M	0.6%	$98.47	+42.5%	COM	46625H100
FLRN	SPDR SER TR	69,807	$2.14M	0.6%	$30.62	—	BLOMBERG BRC INV	78468R200
DIS	DISNEY WALT CO	12,516	$2.117M	0.6%	$148.66	+17.1%	COM DISNEY	254687106
FVD	FIRST TR VALUE LINE DIVID IN	53,507	$2.097M	0.6%	$33.13	—	SHS	33734H106
ESGU	ISHARES TR	21,160	$2.083M	0.6%	$79.85	—	ESG MSCI USA ETF	46435G425
XOM	EXXON MOBIL CORP	34,773	$2.045M	0.6%	$46.78	+3.6%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	32,462	$2.031M	0.6%	$62.52	—	US TIPS ETF	808524870
JPEM	JP MORGAN EXCHANGE TRADED FD	34,876	$2.009M	0.6%	$48.54	—	DIV RTN EM EQT	46641Q308
VIG	VANGUARD GROUP	12,947	$1.989M	0.6%	$113.84	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,541	$1.97M	0.6%	$128.36	+83.4%	COM	88160R101
SPYM	SPDR SERIES TRUST	38,670	$1.951M	0.6%	$42.00	—	PORTFOLIO LR ETF	78464A854
QEFA	SPDR INDEX SHS FDS	25,817	$1.94M	0.6%	$62.58	—	MSCI EAFE STRTGC	78463X434
JPIB	JP MORGAN EXCHANGE TRADED FD	37,340	$1.919M	0.6%	$50.14	—	GLOBAL BD OPRT	46641Q852
DOV	DOVER CORP	11,806	$1.836M	0.5%	$80.11	+95.5%	COM	260003108
FTSL	FIRST TR EXCHANGE TRADED FD	38,243	$1.83M	0.5%	$46.44	—	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	17,566	$1.79M	0.5%	$101.74	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCHANGE-TRADED FD	87,131	$1.79M	0.5%	$20.26	—	PFD SECS INC ETF	33739E108
FMHI	FIRST TR EXCH TRADED FD III	31,933	$1.781M	0.5%	$53.84	—	MUNI HI INCM ETF	33739P301
FXO	FIRST TR EXCHANGE TRADED FD	39,595	$1.752M	0.5%	$41.48	—	FINLS ALPHADEX	33734X135
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,608	$1.736M	0.5%	$91.71	—	SHS	337344105
SPYG	SPDR SERIES TRUST	26,254	$1.681M	0.5%	$45.68	—	PRTFLO S&P500 GW	78464A409
BIV	VANGUARD BD INDEX FD INC	18,694	$1.672M	0.5%	$88.71	—	INTERMED TERM	921937819
SGOL	ABERDEEN STD GOLD ETF TR	96,692	$1.629M	0.5%	$17.97	—	PHYSCL SWISS GLD	00326A104
SPSB	SPDR SERIES TRUST	50,671	$1.583M	0.5%	$31.06	—	PORTFOLIO SHORT	78464A474
CWB	SPDR SERIES TRUST	17,787	$1.518M	0.4%	$68.88	—	BLMBRG BRC CNVRT	78464A359
GOVT	ISHARES TR	55,532	$1.473M	0.4%	$26.93	—	US TREAS BD ETF	46429B267
—	PHILLIPS 66 PARTNERS LP	40,000	$1.434M	0.4%	$35.08	—	COM UNIT REP INT	718549207
NVDA	NVIDIA CORP	6,760	$1.4M	0.4%	$17.57	+17.9%	COM	67066G104
IAGG	ISHARES TR	24,268	$1.335M	0.4%	$54.50	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	30,802	$1.31M	0.4%	$36.38	—	PORTFOLIO EMG MK	78463X509
PDBC	INVESCO ACTIVELY MANAGD ETF	61,498	$1.295M	0.4%	$16.75	—	OPTIMUM YIELD	46090F100
REZ	ISHARES TR	15,028	$1.286M	0.4%	$85.57	—	RESIDNL REAL EST	464288562
—	WELLS FARGO CO NEW	864	$1.28M	0.4%	$1344.88	—	PERP PFD CNV A	949746804
XLRE	SELECT SECTOR SPDR TR	28,735	$1.277M	0.4%	$35.61	—	RL EST SEL SEC	81369Y860
EFV	ISHARES TR	24,777	$1.26M	0.4%	$51.12	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	24,970	$1.255M	0.4%	$38.46	—	CORE DIV GRWTH	46434V621
FITB	FIFTH THIRD BANCORP	29,391	$1.247M	0.4%	$21.40	+50.8%	COM	316773100
FTSM	FIRST TR EXCHANGE TRADED FD	19,175	$1.149M	0.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	20,179	$1.075M	0.3%	$38.46	+29.5%	COM	458140100
WMT	WALMART INC	7,676	$1.07M	0.3%	$32.75	+38.8%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,433	$1.044M	0.3%	$298.52	—	TR UNIT	78462F103
BAC	BANK AMER CORP	24,290	$1.031M	0.3%	$22.61	+59.6%	COM	060505104
EFG	ISHARES TR	9,367	$997K	0.3%	$98.31	—	EAFE GRWTH ETF	464288885
SPMB	SPDR SERIES TRUST	38,082	$979K	0.3%	$26.20	—	BLOMBRG BRC MRTG	78464A383
CFO	VICTORY PORTFOLIOS II	13,737	$977K	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
GOOG	ALPHABET INC	360	$960K	0.3%	$76.27	+79.4%	CAP STK CL C	02079K107
BA	BOEING CO	4,313	$949K	0.3%	$247.83	-10.0%	COM	097023105
HD	HOME DEPOT INC	2,872	$943K	0.3%	$221.00	+33.3%	COM	437076102
ET	ENERGY TRANSFER LP	98,105	$940K	0.3%	$10.20	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS INFRASTRUCTUR	34,070	$923K	0.3%	$25.41	—	COM	19248A109
—	FIRST TR INTER DUR PFD & IN	36,893	$923K	0.3%	$25.10	—	COM	33718W103
—	SHELL MIDSTREAM PARTNERS L P	76,500	$900K	0.3%	$14.71	—	UNIT LTD INT	822634101
ITOT	ISHARES TR	9,099	$895K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	3,394	$893K	0.3%	$212.69	—	CORE S&P MCP ETF	464287507
INTF	ISHARES TR	30,704	$891K	0.3%	$20.25	—	MULTIFACTOR INTL	46434V274
HYD	VANECK VECTORS ETF TR	14,102	$881K	0.3%	$62.47	—	HIGH YLD MUN ETF	92189H409
SPDW	SPDR INDEX SHS FDS	24,236	$878K	0.3%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	3,112	$872K	0.3%	$185.47	—	SML CP GRW ETF	922908595
—	BLACKROCK TAX MUNICPAL BD TR	33,561	$864K	0.3%	$23.31	—	SHS	09248X100
BGS	B & G FOODS INC NEW	28,073	$839K	0.2%	$20.01	-1.7%	COM	05508R106
AGGY	WISDOMTREE TR	16,157	$839K	0.2%	$52.64	—	YIELD ENHANCD US	97717X511
ABBV	ABBVIE INC	7,735	$834K	0.2%	$74.29	+30.9%	COM	00287Y109
IP	INTL PAPER CO	14,907	$834K	0.2%	$27.85	+64.8%	COM	460146103
VGT	VANGUARD WORLD FDS	2,077	$833K	0.2%	$267.50	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	7,023	$826K	0.2%	$100.45	—	S&P DIVID ETF	78464A763
JMST	JP MORGAN EXCHANGE TRADED FD	16,099	$822K	0.2%	$50.84	—	ULTRA SHRT ETF	46641Q654
SLYV	SPDR SERIES TRUST	9,934	$814K	0.2%	$76.82	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	20,772	$813K	0.2%	$36.42	—	PRTFLO S&P500 HI	78468R788
MRK	MERCK & CO INC	10,793	$811K	0.2%	$51.78	+27.7%	COM	58933Y105
—	ANNALY CAP MGMT INC	96,012	$808K	0.2%	$8.65	—	COM	035710409
GOOGL	ALPHABET INC	300	$802K	0.2%	$80.27	+68.2%	CAP STK CL A	02079K305
VLUE	ISHARES TR	7,918	$797K	0.2%	$80.28	—	EDGE MSCI USA VL	46432F388
—	NUVEEN AMT FREE MUN CR INC F	46,071	$790K	0.2%	$17.86	—	COM	67071L106
CNA	CNA FINL CORP	18,743	$786K	0.2%	$30.82	+2.8%	COM	126117100
BND	VANGUARD BD INDEX FD INC	9,183	$785K	0.2%	$87.24	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	7,244	$783K	0.2%	$108.77	—	MBS ETF	464288588
FALN	ISHARES TR	25,928	$781K	0.2%	$29.73	—	FALN ANGLS USD	46435G474
RIO	RIO TINTO PLC	11,532	$771K	0.2%	$63.63	—	SPONSORED ADR	767204100
DIA	SPDR DOW JONES INDL AVRG ETF	2,273	$769K	0.2%	$241.60	—	UT SER 1	78467X109
VSMV	VICTORY PORTFOLIOS II	19,787	$756K	0.2%	$31.59	—	VICTORYSHS US	92647N691
IJR	ISHARES TR	6,843	$747K	0.2%	$85.22	—	CORE S&P SCP ETF	464287804
TOLZ	PROSHARES TR	16,546	$747K	0.2%	$41.03	—	DJ BRKFLD GLB	74347B508
KO	COCA COLA CO	14,232	$747K	0.2%	$39.52	+23.5%	COM	191216100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,395	$747K	0.2%	$43.39	—	COM UNIT RP LP	559080106
FSMB	FIRST TR EXCH TRADED FD III	35,049	$731K	0.2%	$20.63	—	SHRT DUR MNG MUN	33739P830
—	NUVEEN AMT FREE QLTY MUN INC	46,259	$703K	0.2%	$15.69	—	COM	670657105
TIP	ISHARES TR	5,474	$699K	0.2%	$120.88	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	3,147	$688K	0.2%	$128.97	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	4,910	$686K	0.2%	$89.69	+41.9%	COM	742718109
IYW	ISHARES TR	6,725	$681K	0.2%	$113.03	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	2,866	$679K	0.2%	$198.84	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	14,554	$675K	0.2%	$44.43	-6.4%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	8,103	$668K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	3,932	$666K	0.2%	$106.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	13,251	$663K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	8,901	$661K	0.2%	$74.26	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	12,285	$648K	0.2%	$54.91	-6.6%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,613	$646K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	16,656	$645K	0.2%	$36.05	—	INTL EQTY ETF	808524805
—	COHEN & STEERS SLT PFD INCM	22,287	$635K	0.2%	$30.64	—	COM	19248Y107
DE	DEERE & CO	1,883	$631K	0.2%	$228.74	+48.3%	COM	244199105
ESGV	VANGUARD WORLD FD	7,854	$629K	0.2%	$50.35	—	ESG US STK ETF	921910733
COP	CONOCOPHILLIPS	9,063	$614K	0.2%	$41.63	+18.4%	COM	20825C104
TGT	TARGET CORP	2,675	$612K	0.2%	$96.31	+128.3%	COM	87612E106
JPSE	JP MORGAN EXCHANGE TRADED FD	14,157	$612K	0.2%	$28.04	—	DIVERSFD EQT ETF	46641Q845
LMT	LOCKHEED MARTIN CORP	1,774	$612K	0.2%	$269.99	+18.8%	COM	539830109
CAT	CATERPILLAR INC DEL	3,119	$599K	0.2%	$129.32	+48.5%	COM	149123101
—	CONTINENTAL RESOURCES INC	12,877	$594K	0.2%	$31.28	—	COM	212015101
IYY	ISHARES TR	5,508	$594K	0.2%	$111.80	—	DOW JONES US ETF	464287846
PYPL	PAYPAL HLDGS INC	2,250	$585K	0.2%	$120.43	+135.1%	COM	70450Y103
T	AT&T INC	21,440	$579K	0.2%	$15.69	+2.4%	COM	00206R102
VCR	VANGUARD WORLD FDS	1,867	$579K	0.2%	$194.10	—	CONSUM DIS ETF	92204A108
GIS	GENERAL MLS INC	9,510	$569K	0.2%	$39.90	+27.8%	COM	370334104
—	CIMAREX ENERGY CO	6,500	$567K	0.2%	$37.54	—	COM	171798101
PFE	PFIZER INC	13,145	$565K	0.2%	$26.02	+37.1%	COM	717081103
—	NUVEEN PFD & INCM OPPORTNYS	57,040	$565K	0.2%	$9.98	—	COM	67073B106
DVY	ISHARES TR	4,916	$564K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
BBY	BEST BUY INC	5,250	$555K	0.2%	$43.94	+109.4%	COM	086516101
MOAT	VANECK VECTORS ETF TR	7,415	$543K	0.2%	$62.04	—	MORNINGSTAR WIDE	92189F643
VOO	VANGUARD INDEX FDS	1,355	$534K	0.2%	$296.81	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,421	$530K	0.2%	$215.58	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	5,263	$527K	0.2%	$100.04	—	US SML CAP ETF	808524607
IUSB	ISHARES TR	9,855	$525K	0.2%	$53.41	—	CORE TOTAL USD	46434V613
EMR	EMERSON ELEC CO	5,543	$522K	0.2%	$60.18	+51.5%	COM	291011104
—	SPDR SERIES TRUST	5,426	$514K	0.2%	$71.84	—	S&P 600 SML CAP	78464A813
PEP	PEPSICO INC	3,407	$512K	0.2%	$95.14	+41.9%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	10,038	$507K	0.1%	$41.60	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SERIES TRUST	7,581	$502K	0.1%	$48.92	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	2,083	$502K	0.1%	$173.35	+24.5%	COM	580135101
MDYG	SPDR SERIES TRUST	6,596	$499K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	5,725	$499K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
IHI	ISHARES TR	7,900	$496K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
IJK	ISHARES TR	6,201	$491K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
VTIP	VANGUARD MALVERN FDS	9,344	$491K	0.1%	$52.47	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	4,455	$490K	0.1%	$114.00	—	JPMORGAN USD EMG	464288281
XSOE	WISDOMTREE TR	12,946	$483K	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
V	VISA INC	2,134	$475K	0.1%	$116.92	+94.1%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	8,283	$472K	0.1%	$57.83	—	INTL BD IDX ETF	92203J407
TMUS	T MOBILE US INC	3,581	$458K	0.1%	$101.56	+32.5%	COM	872590104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,498	$456K	0.1%	$120.46	—	FTSE RAFI 1500	46137V597
IJJ	ISHARES TR	4,381	$451K	0.1%	$121.40	—	S&P MC 400VL ETF	464287705
PHO	INVESCO EXCHANGE TRADED FD T	8,131	$445K	0.1%	$35.43	—	WATER RES ETF	46137V142
ERTH	INVESCO EXCHANGE TRADED FD T	6,869	$435K	0.1%	$42.42	—	CLEANTECH ETF	46137V407
TMO	THERMO FISHER SCIENTIFIC INC	761	$435K	0.1%	$300.96	+80.2%	COM	883556102
LQD	ISHARES TR	3,259	$434K	0.1%	$137.23	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS INC	4,095	$423K	0.1%	$87.89	—	HIGH DIV YLD	921946406
FTEC	FIDELITY	3,542	$420K	0.1%	$88.89	—	MSCI INFO TECH I	316092808
SKYY	FIRST TR EXCHANGE TRADED FD	3,975	$419K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
CVS	CVS HEALTH CORP	4,878	$414K	0.1%	$54.68	+32.6%	COM	126650100
NFLX	NETFLIX INC	677	$413K	0.1%	$37.42	+47.1%	COM	64110L106
AMGN	AMGEN INC	1,937	$412K	0.1%	$183.08	+9.4%	COM	031162100
—	NUVEEN PFD & INCM SECURTIES	41,873	$410K	0.1%	$9.96	—	COM	67072C105
DVN	DEVON ENERGY CORP NEW	11,536	$410K	0.1%	$16.55	+36.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	4,997	$406K	0.1%	$60.47	+23.0%	COM	025537101
WPC	W P CAREY INC	5,532	$404K	0.1%	$71.02	—	COM	92936U109
EOG	EOG RES INC	5,034	$404K	0.1%	$34.11	+72.5%	COM	26875P101
USB	US BANCORP DEL	6,787	$403K	0.1%	$38.56	+21.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	3,929	$399K	0.1%	$70.81	+17.7%	COM	166764100
F	FORD MTR CO DEL	28,065	$397K	0.1%	$10.09	+2.3%	COM PAR $0.01	345370860
LLY	LILLY ELI & CO	1,712	$396K	0.1%	$90.87	+160.4%	COM	532457108
BIBL	NORTHERN LTS FD TR IV	9,080	$386K	0.1%	$42.56	—	INSPIRE 100ETF	66538H534
VDC	VANGUARD WORLD FDS	2,150	$385K	0.1%	$142.62	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	1,316	$382K	0.1%	$151.66	—	GROWTH ETF	922908736
AME	AMETEK INC NEW	3,038	$377K	0.1%	$65.95	+97.9%	COM	031100100
VTV	VANGUARD INDEX FDS	2,706	$366K	0.1%	$103.94	—	VALUE ETF	922908744
CRM	SALESFORCE COM INC	1,329	$360K	0.1%	$179.94	+39.4%	COM	79466L302
IXG	ISHARES TR	4,576	$359K	0.1%	$77.54	—	GLOBAL FINLS ETF	464287333
SBUX	STARBUCKS CORP	3,255	$359K	0.1%	$70.50	+49.9%	COM	855244109
IWF	ISHARES TR	1,296	$355K	0.1%	$192.38	—	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	8,487	$352K	0.1%	$37.23	—	ESG MSCI EM ETF	46434G863
AVGO	BROADCOM INC	717	$348K	0.1%	$30.49	+45.9%	COM	11135F101
MLM	MARTIN MARIETTA MATLS INC	1,007	$344K	0.1%	$211.41	+67.4%	COM	573284106
USHY	ISHARES TR	8,188	$340K	0.1%	$41.08	—	BROAD USD HIGH	46435U853
LRGF	ISHARES TR	8,010	$338K	0.1%	$26.44	—	MULTIFACTOR USA	46434V282
SCHM	SCHWAB STRATEGIC TR	4,385	$336K	0.1%	$52.64	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	2,898	$333K	0.1%	$115.22	—	CORE US AGGBD ET	464287226
PENN	PENN NATL GAMING INC	4,533	$328K	0.1%	$49.06	+49.8%	COM	707569109
USMV	ISHARES TR	4,400	$323K	0.1%	$59.19	—	MIN VOL USA ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	5,289	$322K	0.1%	$61.22	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	322	$320K	0.1%	$224.54	+49.5%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	701	$315K	0.1%	$322.18	+29.8%	COM	22160K105
ABT	ABBOTT LABS	2,622	$310K	0.1%	$94.86	+19.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,687	$307K	0.1%	$136.91	+18.9%	CL B	911312106
GSLC	GOLDMAN SACHS ETF TR	3,533	$304K	0.1%	$76.12	—	EQUITY ETF	381430503
OGS	ONE GAS INC	4,798	$304K	0.1%	$79.60	-10.4%	COM	68235P108
MMM	3M CO	1,710	$300K	0.1%	$127.38	+7.8%	COM	88579Y101
VSGX	VANGUARD WORLD FD	4,815	$297K	0.1%	$49.51	—	ESG INTL STK ETF	921910725
QCLN	FIRST TR EXCHANGE TRADED FD	4,698	$294K	0.1%	$70.01	—	NAS CLNEDG GREEN	33733E500
IYC	ISHARES TR	3,758	$291K	0.1%	$112.74	—	U.S. CNSM SV ETF	464287580
QUAL	ISHARES TR	2,173	$286K	0.1%	$86.12	—	USA QUALITY FCTR	46432F339
D	DOMINION ENERGY INC	3,896	$284K	0.1%	$54.87	+13.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	5,236	$283K	0.1%	$41.81	+1.2%	COM	92343V104
LNT	ALLIANT ENERGY CORP	5,054	$283K	0.1%	$33.80	+51.7%	COM	018802108
ACN	ACCENTURE PLC IRELAND	873	$279K	0.1%	$268.15	+13.9%	SHS CLASS A	G1151C101
—	PIMCO MUN INCOME FD II	18,828	$278K	0.1%	$15.08	—	COM	72200W106
CASY	CASEYS GEN STORES INC	1,477	$278K	0.1%	$145.31	+31.4%	COM	147528103
PWV	INVESCO EXCHANGE TRADED FD T	6,215	$276K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
—	INVESCO MUN OPPORTUNITY TR	20,170	$276K	0.1%	$13.58	—	COM	46132C107
XLE	SELECT SECTOR SPDR TR	5,240	$273K	0.1%	$49.94	—	ENERGY	81369Y506
UPRO	PROSHARES TR	2,395	$272K	0.1%	$113.57	—	ULTRPRO S&P500	74347X864
NKE	NIKE INC	1,843	$268K	0.1%	$87.32	+74.7%	CL B	654106103
SLQD	ISHARES TR	5,087	$263K	0.1%	$51.26	—	0-5YR INVT GR CP	46434V100
NSC	NORFOLK SOUTHERN CORP	1,093	$262K	0.1%	$183.33	+27.3%	COM	655844108
ARTY	ISHARES TR	6,129	$260K	0.1%	$43.62	—	ROBOTICS ARTIF	46435U556
FDX	FEDEX CORP	1,166	$256K	0.1%	$189.02	+31.2%	COM	31428X106
UNP	UNION PAC CORP	1,289	$253K	0.1%	$166.24	+17.4%	COM	907818108
MDT	MEDTRONIC PLC	2,000	$251K	0.1%	$87.92	+29.0%	SHS	G5960L103
GSY	INVESCO ACTIVELY MANAGD ETF	4,970	$251K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
SUSA	ISHARES TR	2,576	$247K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
APD	AIR PRODS & CHEMS INC	948	$243K	0.1%	$201.61	+22.5%	COM	009158106
ZS	ZSCALER INC	928	$243K	0.1%	$251.10	0.0%	COM	98980G102
IMTM	ISHARES TR	6,342	$242K	0.1%	$38.63	—	INTL MOMENTUM FT	46434V449
IDEV	ISHARES TR	3,480	$233K	0.1%	$67.53	—	CORE MSCI INTL	46435G326
PSL	INVESCO EXCHANGE TRADED FD T	2,584	$231K	0.1%	$86.82	—	DWA STAPLES	46137V886
TAN	INVESCO EXCHNG TRADED FD TR	2,827	$226K	0.1%	$87.86	—	SOLAR ETF	46138G706
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$223K	0.1%	$22.70	—	COM	338478100
CSCO	CISCO SYS INC	4,103	$223K	0.1%	$45.84	+7.4%	COM	17275R102
XBI	SPDR SERIES TRUST	1,738	$218K	0.1%	$135.25	—	S&P BIOTECH	78464A870
IWD	ISHARES TR	1,379	$216K	0.1%	$158.81	—	RUS 1000 VAL ETF	464287598
WTBA	WEST BANCORPORATION INC	7,124	$214K	0.1%	$29.32	0.0%	CAP STK	95123P106
KR	KROGER CO	5,298	$214K	0.1%	$34.11	+12.1%	COM	501044101
META	FACEBOOK INC	627	$213K	0.1%	$357.67	0.0%	CL A	30303M102
OKTA	OKTA INC	897	$213K	0.1%	$241.37	+2.9%	CL A	679295105
DUK	DUKE ENERGY CORP NEW	2,158	$211K	0.1%	$87.25	0.0%	COM NEW	26441C204
HTLD	HEARTLAND EXPRESS INC	13,000	$208K	0.1%	$18.46	-9.6%	COM	422347104
O	REALTY INCOME CORP	3,184	$207K	0.1%	$53.81	0.0%	COM	756109104
IWB	ISHARES TR	855	$207K	0.1%	$242.11	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	3,304	$204K	0.1%	$67.11	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	1,985	$204K	0.1%	$102.22	0.0%	COM	007903107
DLS	WISDOMTREE TR	2,723	$202K	0.1%	$74.55	—	INTL SMCAP DIV	97717W760
FLOT	ISHARES TR	3,961	$201K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
EMLC	VANECK VECTORS ETF TR	6,697	$201K	0.1%	$30.69	—	JP MORGAN MKTS	92189H300
FPH	FIVE POINT HOLDINGS LLC	21,100	$165K	0.0%	$6.97	+16.4%	COM CL A	33833Q106
—	IMV INC	97,070	$161K	0.0%	$1.83	—	COM	44974L103
—	RETAIL PPTYS AMER INC	11,232	$145K	0.0%	$12.37	—	CL A	76131V202
—	BLACKROCK INCOME TR INC	21,984	$134K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,625	$132K	0.0%	$10.03	—	COM	670928100
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$47,000	0.0%	$3.70	+18.3%	COM NEW	64107N206
NGL	NGL ENERGY PARTNERS LP	13,711	$32,000	0.0%	$2.33	—	COM UNIT REPST	62913M107