Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,090	$13.87M	4.5%	$102.31	+51.2%	COM	037833100
SPTM	SPDR SERIES TRUST	233,067	$13.62M	4.4%	$39.67	—	PORTFOLIO TL STK	78464A805
VTI	VANGUARD INDEX FDS	56,342	$13.6M	4.4%	$144.93	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	246,928	$12.46M	4.1%	$50.35	—	ULTRA SHRT INC	46641Q837
JPUS	JP MORGAN EXCHANGE TRADED FD	109,486	$11.61M	3.8%	$75.57	—	JPMORGAN DIVER	46641Q407
SPAB	SPDR SERIES TRUST	344,802	$10.21M	3.3%	$29.53	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	58,130	$9.944M	3.2%	$111.64	+30.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$9.464M	3.1%	$287168.56	+50.4%	CL A	084670108
JPIN	JP MORGAN EXCHANGE TRADED FD	123,345	$7.298M	2.4%	$52.72	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,245	$6.053M	2.0%	$202.25	+41.6%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE TRADED FD	112,439	$5.621M	1.8%	$51.32	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	46,624	$4.932M	1.6%	$72.76	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	14,230	$4.786M	1.6%	$137.44	+128.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	9,007	$4.523M	1.5%	$196.73	+114.6%	COM	91324P102
QQQ	INVESCO QQQ TR	11,121	$4.425M	1.4%	$291.25	—	UNIT SER 1	46090E103
—	COHEN & STEERS REIT & PFD IN	137,119	$3.924M	1.3%	$27.22	—	COM	19247X100
—	COHEN & STEERS LTD DUR PFD I	137,570	$3.643M	1.2%	$27.39	—	COM	19248C105
—	MANAGED PORTFOLIO SER	157,142	$3.493M	1.1%	$17.86	—	TORTOISE NRAM PI	56167N720
—	BANK AMER CORP	2,237	$3.234M	1.1%	$1338.32	—	7.25%CNV PFD L	060505682
QUS	SPDR SER TR	23,020	$3.007M	1.0%	$91.11	—	MSCI USA STRTGIC	78468R812
TOTL	SSGA ACTIVE ETF TR	60,093	$2.845M	0.9%	$48.43	—	SPDR TR TACTIC	78467V848
TSLA	TESLA INC	2,672	$2.824M	0.9%	$138.51	+142.1%	COM	88160R101
IVV	ISHARES TR	5,618	$2.68M	0.9%	$328.42	—	CORE S&P500 ETF	464287200
JPEM	JP MORGAN EXCHANGE TRADED FD	44,226	$2.512M	0.8%	$50.29	—	DIV RTN EM EQT	46641Q308
FLRN	SPDR SER TR	81,763	$2.501M	0.8%	$30.61	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	747	$2.491M	0.8%	$96.66	+77.1%	COM	023135106
—	BLACKROCK MUN 2030 TAR TERM	92,098	$2.388M	0.8%	$23.75	—	COM SHS BEN IN	09257P105
JPIB	JP MORGAN EXCHANGE TRADED FD	46,179	$2.338M	0.8%	$50.23	—	GLOBAL BD OPRT	46641Q852
QEFA	SPDR INDEX SHS FDS	29,409	$2.257M	0.7%	$64.31	—	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD GROUP	12,869	$2.21M	0.7%	$113.84	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	29,509	$2.139M	0.7%	$48.64	—	PRTFLO S&P500 GW	78464A409
FIW	FIRST TR EXCHANGE TRADED FD	22,097	$2.095M	0.7%	$77.81	—	WTR ETF	33733B100
NVDA	NVIDIA CORP	6,920	$2.035M	0.7%	$17.80	+54.2%	COM	67066G104
—	PHILLIPS 66 PARTNERS LP	53,000	$1.912M	0.6%	$35.33	—	COM UNIT REP INT	718549207
SCHD	SCHWAB STRATEGIC TR	23,367	$1.889M	0.6%	$78.33	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	12,144	$1.881M	0.6%	$148.66	+6.1%	COM DISNEY	254687106
MINT	PIMCO ETF TR	17,646	$1.792M	0.6%	$101.74	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FD INC	19,443	$1.704M	0.6%	$88.67	—	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	51,013	$1.58M	0.5%	$31.06	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SERIES TRUST	27,334	$1.526M	0.5%	$42.00	—	PORTFOLIO LR ETF	78464A854
ESGU	ISHARES TR	14,081	$1.519M	0.5%	$79.85	—	ESG MSCI USA ETF	46435G425
XLRE	SELECT SECTOR SPDR TR	29,237	$1.515M	0.5%	$35.89	—	RL EST SEL SEC	81369Y860
DGRO	ISHARES TR	26,564	$1.476M	0.5%	$39.48	—	CORE DIV GRWTH	46434V621
IAGG	ISHARES TR	26,468	$1.443M	0.5%	$54.50	—	CORE INTL AGGR	46435G672
—	MAGELLAN MIDSTREAM PRTNRS LP	30,795	$1.43M	0.5%	$44.81	—	COM UNIT RP LP	559080106
SPEM	SPDR INDEX SHS FDS	34,097	$1.415M	0.5%	$36.87	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	2,834	$1.346M	0.4%	$323.48	—	TR UNIT	78462F103
—	WELLS FARGO CO NEW	880	$1.312M	0.4%	$1347.54	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	22,519	$1.16M	0.4%	$39.38	+20.1%	COM	458140100
FITB	FIFTH THIRD BANCORP	26,501	$1.154M	0.4%	$21.40	+73.5%	COM	316773100
DIA	SPDR DOW JONES INDL AVRG ETF	3,130	$1.137M	0.4%	$274.91	—	UT SER 1	78467X109
HD	HOME DEPOT INC	2,721	$1.129M	0.4%	$221.00	+55.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	30,779	$1.123M	0.4%	$30.22	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	7,064	$1.119M	0.4%	$98.47	+50.1%	COM	46625H100
GOVT	ISHARES TR	41,657	$1.111M	0.4%	$26.93	—	US TREAS BD ETF	46429B267
BAC	BANK AMER CORP	24,290	$1.081M	0.4%	$22.61	+81.4%	COM	060505104
GOOG	ALPHABET INC	360	$1.042M	0.3%	$76.27	+88.1%	CAP STK CL C	02079K107
CFO	VICTORY PORTFOLIOS II	12,984	$1.009M	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
VGT	VANGUARD WORLD FDS	2,191	$1.004M	0.3%	$277.43	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	9,099	$973K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS INFRASTRUCTUR	34,101	$972K	0.3%	$25.41	—	COM	19248A109
VBK	VANGUARD INDEX FDS	3,447	$971K	0.3%	$194.82	—	SML CP GRW ETF	922908595
SPMB	SPDR SERIES TRUST	38,093	$967K	0.3%	$26.20	—	BLOMBRG BRC MRTG	78464A383
INTF	ISHARES TR	32,323	$932K	0.3%	$20.68	—	MULTIFACTOR INTL	46434V274
MRK	MERCK & CO INC	11,921	$914K	0.3%	$53.50	+30.6%	COM	58933Y105
BA	BOEING CO	4,523	$911K	0.3%	$246.13	-14.2%	COM	097023105
—	FIRST TR INTER DUR PFD & IN	36,893	$905K	0.3%	$25.10	—	COM	33718W103
EFV	ISHARES TR	17,887	$901K	0.3%	$51.12	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	6,966	$899K	0.3%	$100.45	—	S&P DIVID ETF	78464A763
TOLZ	PROSHARES TR	18,676	$893K	0.3%	$41.80	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK TAX MUNICPAL BD TR	33,616	$880K	0.3%	$23.31	—	SHS	09248X100
VB	VANGUARD INDEX FDS	3,822	$864K	0.3%	$146.12	—	SMALL CP ETF	922908751
WMT	WALMART INC	5,955	$862K	0.3%	$32.75	+37.9%	COM	931142103
IJH	ISHARES TR	3,021	$855K	0.3%	$212.69	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	3,349	$853K	0.3%	$206.90	—	MID CAP ETF	922908629
PDBC	INVESCO ACTIVELY MANAGD ETF	60,598	$852K	0.3%	$16.75	—	OPTIMUM YIELD	46090F100
SPYD	SPDR SER TR	20,228	$851K	0.3%	$36.42	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	14,240	$843K	0.3%	$39.52	+24.4%	COM	191216100
GOOGL	ALPHABET INC	288	$834K	0.3%	$80.27	+78.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,606	$824K	0.3%	$117.33	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	9,564	$810K	0.3%	$76.82	—	S&P 600 SMCP VAL	78464A300
—	NUVEEN AMT FREE MUN CR INC F	44,171	$792K	0.3%	$17.86	—	COM	67071L106
VSMV	VICTORY PORTFOLIOS II	18,551	$781K	0.3%	$31.59	—	VICTORYSHS US	92647N691
ET	ENERGY TRANSFER LP	94,551	$778K	0.3%	$10.20	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	12,916	$763K	0.2%	$26.02	+54.6%	COM	717081103
IJR	ISHARES TR	6,588	$754K	0.2%	$85.22	—	CORE S&P SCP ETF	464287804
JMST	JP MORGAN EXCHANGE TRADED FD	14,712	$751K	0.2%	$50.84	—	ULTRA SHRT ETF	46641Q654
TIP	ISHARES TR	5,620	$726K	0.2%	$121.10	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	46,259	$722K	0.2%	$15.69	—	COM	670657105
PG	PROCTER AND GAMBLE CO	4,399	$720K	0.2%	$89.69	+49.6%	COM	742718109
EFG	ISHARES TR	6,377	$703K	0.2%	$98.31	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	11,972	$702K	0.2%	$54.91	+2.6%	COM	37045V100
JPSE	JP MORGAN EXCHANGE TRADED FD	15,060	$692K	0.2%	$29.11	—	DIVERSFD EQT ETF	46641Q845
WFC	WELLS FARGO CO NEW	14,360	$689K	0.2%	$44.43	-0.0%	COM	949746101
VHT	VANGUARD WORLD FDS	2,588	$689K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
ESGV	VANGUARD WORLD FD	7,593	$667K	0.2%	$50.35	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,933	$663K	0.2%	$231.33	+42.0%	COM	244199105
IUSB	ISHARES TR	12,468	$660K	0.2%	$53.31	—	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	16,974	$660K	0.2%	$36.11	—	INTL EQTY ETF	808524805
FALN	ISHARES TR	21,980	$659K	0.2%	$29.73	—	FALN ANGLS USD	46435G474
GIS	GENERAL MLS INC	9,705	$654K	0.2%	$40.21	+37.4%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	13,157	$651K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
IYY	ISHARES TR	5,508	$649K	0.2%	$111.80	—	DOW JONES US ETF	464287846
VCR	VANGUARD WORLD FDS	1,897	$646K	0.2%	$196.42	—	CONSUM DIS ETF	92204A108
F	FORD MTR CO DEL	31,050	$645K	0.2%	$10.46	+33.8%	COM PAR $0.01	345370860
SCHP	SCHWAB STRATEGIC TR	10,164	$639K	0.2%	$62.52	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	7,796	$634K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
AGGY	WISDOMTREE TR	12,060	$623K	0.2%	$52.64	—	YIELD ENHANCD US	97717X511
TGT	TARGET CORP	2,656	$615K	0.2%	$96.31	+122.4%	COM	87612E106
BND	VANGUARD BD INDEX FD INC	7,233	$613K	0.2%	$87.24	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	8,493	$613K	0.2%	$41.63	+50.5%	COM	20825C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,578	$613K	0.2%	$23.91	0.0%	SHS	G66721104
CAT	CATERPILLAR INC DEL	2,955	$611K	0.2%	$129.32	+44.4%	COM	149123101
DVY	ISHARES TR	4,916	$603K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS SLT PFD INCM	22,293	$597K	0.2%	$30.64	—	COM	19248Y107
—	SHELL MIDSTREAM PARTNERS L P	51,500	$593K	0.2%	$14.71	—	UNIT LTD INT	822634101
VLUE	ISHARES TR	5,331	$584K	0.2%	$80.28	—	EDGE MSCI USA VL	46432F388
—	CONTINENTAL RESOURCES INC	12,877	$576K	0.2%	$31.28	—	COM	212015101
—	NUVEEN PFD & INCM OPPORTNYS	57,040	$557K	0.2%	$9.98	—	COM	67073B106
VEA	VANGUARD TAX MANAGED INTL FD	10,787	$551K	0.2%	$42.26	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	2,052	$550K	0.2%	$173.35	+32.5%	COM	580135101
—	SPDR SERIES TRUST	5,522	$549K	0.2%	$72.32	—	S&P 600 SML CAP	78464A813
WPC	W P CAREY INC	6,632	$544K	0.2%	$72.85	—	COM	92936U109
IYW	ISHARES TR	4,716	$542K	0.2%	$113.03	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	3,093	$537K	0.2%	$95.14	+50.8%	COM	713448108
MDYV	SPDR SERIES TRUST	7,544	$536K	0.2%	$48.92	—	S&P 400 MDCP VAL	78464A839
IWM	ISHARES TR	2,402	$534K	0.2%	$215.58	—	RUSSELL 2000 ETF	464287655
PRFZ	INVESCO EXCHANGE TRADED FD T	2,783	$534K	0.2%	$127.78	—	FTSE RAFI 1500	46137V597
IJK	ISHARES TR	6,212	$530K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
MDYG	SPDR SERIES TRUST	6,501	$530K	0.2%	$56.71	—	S&P 400 MDCP GRW	78464A821
EMB	ISHARES TR	4,826	$526K	0.2%	$113.61	—	JPMORGAN USD EMG	464288281
SLYG	SPDR SERIES TRUST	5,579	$518K	0.2%	$62.75	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	5,543	$515K	0.2%	$60.18	+43.7%	COM	291011104
CVS	CVS HEALTH CORP	4,882	$504K	0.2%	$54.68	+47.2%	COM	126650100
VTIP	VANGUARD MALVERN FDS	9,805	$504K	0.2%	$52.42	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	753	$502K	0.2%	$300.96	+105.1%	COM	883556102
PENN	PENN NATL GAMING INC	9,685	$502K	0.2%	$55.21	+9.8%	COM	707569109
CTRA	CABOT OIL & GAS CORP	26,444	$502K	0.2%	$16.87	0.0%	COM	127097103
PHO	INVESCO EXCHANGE TRADED FD T	8,131	$495K	0.2%	$35.43	—	WATER RES ETF	46137V142
HYLS	FIRST TR EXCHANGE TRADED FD	10,216	$489K	0.2%	$47.71	—	FIRST TR TA HIYL	33738D408
DVN	DEVON ENERGY CORP NEW	11,080	$488K	0.2%	$16.55	+103.0%	COM	25179M103
IJJ	ISHARES TR	4,407	$488K	0.2%	$121.40	—	S&P MC 400VL ETF	464287705
FVD	FIRST TR VALUE LINE DIVID IN	11,287	$486K	0.2%	$33.13	—	SHS	33734H106
USMV	ISHARES TR	5,950	$481K	0.2%	$64.83	—	MIN VOL USA ETF	46429B697
IHI	ISHARES TR	7,241	$477K	0.2%	$98.40	—	U.S. MED DVC ETF	464288810
BBY	BEST BUY INC	4,626	$470K	0.2%	$43.94	+113.5%	COM	086516101
AVGO	BROADCOM INC	698	$464K	0.2%	$30.49	+69.8%	COM	11135F101
VDC	VANGUARD WORLD FDS	2,317	$463K	0.2%	$146.74	—	CONSUM STP ETF	92204A207
ERTH	INVESCO EXCHANGE TRADED FD T	6,870	$458K	0.1%	$42.42	—	CLEANTECH ETF	46137V407
LLY	LILLY ELI & CO	1,634	$451K	0.1%	$90.87	+168.4%	COM	532457108
V	VISA INC	2,068	$448K	0.1%	$116.92	+78.0%	COM CL A	92826C839
EOG	EOG RES INC	5,034	$447K	0.1%	$34.11	+114.9%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS INC	3,969	$445K	0.1%	$87.89	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,938	$436K	0.1%	$183.08	+1.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	755	$429K	0.1%	$334.05	+46.1%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,316	$422K	0.1%	$151.66	—	GROWTH ETF	922908736
SKYY	FIRST TR EXCHANGE TRADED FD	3,975	$415K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
AME	AMETEK INC NEW	2,825	$415K	0.1%	$65.95	+101.8%	COM	031100100
MLM	MARTIN MARIETTA MATLS INC	938	$413K	0.1%	$211.41	+86.8%	COM	573284106
NFLX	NETFLIX INC	677	$408K	0.1%	$37.42	+70.7%	COM	64110L106
—	NUVEEN PFD & INCM SECURTIES	41,873	$407K	0.1%	$9.96	—	COM	67072C105
CVX	CHEVRON CORP NEW	3,443	$404K	0.1%	$70.81	+35.7%	COM	166764100
ESGE	ISHARES INC	9,917	$394K	0.1%	$37.59	—	ESG MSCI EM ETF	46434G863
VTV	VANGUARD INDEX FDS	2,665	$392K	0.1%	$103.94	—	VALUE ETF	922908744
FXO	FIRST TR EXCHANGE TRADED FD	8,438	$391K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
USB	US BANCORP DEL	6,899	$388K	0.1%	$38.73	+26.1%	COM NEW	902973304
IWF	ISHARES TR	1,267	$387K	0.1%	$192.38	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	3,760	$385K	0.1%	$100.04	—	US SML CAP ETF	808524607
LRGF	ISHARES TR	8,167	$380K	0.1%	$26.83	—	MULTIFACTOR USA	46434V282
LQD	ISHARES TR	2,847	$377K	0.1%	$137.23	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	1,987	$375K	0.1%	$120.43	+79.3%	COM	70450Y103
AEP	AMERICAN ELEC PWR INC	4,164	$370K	0.1%	$60.47	+19.9%	COM	025537101
UPRO	PROSHARES TR	2,418	$369K	0.1%	$113.57	—	ULTRPRO S&P500	74347X864
ZS	ZSCALER INC	1,149	$369K	0.1%	$263.37	+19.6%	COM	98980G102
UNP	UNION PAC CORP	1,466	$369K	0.1%	$172.13	+24.9%	COM	907818108
SBUX	STARBUCKS CORP	3,124	$365K	0.1%	$70.50	+45.0%	COM	855244109
TMUS	T MOBILE US INC	3,120	$362K	0.1%	$101.56	+11.9%	COM	872590104
ACN	ACCENTURE PLC IRELAND	874	$362K	0.1%	$268.15	+28.0%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	4,385	$353K	0.1%	$52.64	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	1,637	$351K	0.1%	$136.91	+23.1%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	966	$347K	0.1%	$304.22	+13.1%	COM NEW	46120E602
ABT	ABBOTT LABS	2,450	$345K	0.1%	$94.86	+25.1%	COM	002824100
XOM	EXXON MOBIL CORP	5,537	$339K	0.1%	$46.78	+15.2%	COM	30231G102
O	REALTY INCOME CORP	4,721	$338K	0.1%	$54.32	+1.9%	COM	756109104
USHY	ISHARES TR	8,175	$337K	0.1%	$41.08	—	BROAD USD HIGH	46435U853
GSLC	GOLDMAN SACHS ETF TR	3,533	$336K	0.1%	$76.12	—	EQUITY ETF	381430503
MUB	ISHARES TR	2,840	$330K	0.1%	$116.20	—	NATIONAL MUN ETF	464288414
LNT	ALLIANT ENERGY CORP	5,329	$328K	0.1%	$34.64	+44.5%	COM	018802108
EYLD	CAMBRIA ETF TR	9,082	$326K	0.1%	$35.90	—	EMRG SHAREHLDR	132061706
BNDX	VANGUARD CHARLOTTE FDS	5,914	$326K	0.1%	$57.83	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	5,268	$323K	0.1%	$61.22	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHERN CORP	1,081	$322K	0.1%	$183.33	+39.2%	COM	655844108
CRM	SALESFORCE COM INC	1,269	$322K	0.1%	$179.94	+54.3%	COM	79466L302
QUAL	ISHARES TR	2,197	$320K	0.1%	$86.77	—	USA QUALITY FCTR	46432F339
QCLN	FIRST TR EXCHANGE TRADED FD	4,698	$319K	0.1%	$70.01	—	NAS CLNEDG GREEN	33733E500
VRP	INVESCO EXCHNG TRADED FD TR	12,230	$317K	0.1%	$25.92	—	VAR RATE PFD	46138G870
FTEC	FIDELITY	2,335	$316K	0.1%	$88.89	—	MSCI INFO TECH I	316092808
IYC	ISHARES TR	3,758	$316K	0.1%	$112.74	—	U.S. CNSM SV ETF	464287580
FDX	FEDEX CORP	1,182	$306K	0.1%	$189.44	+16.1%	COM	31428X106
MMM	3M CO	1,711	$304K	0.1%	$127.38	-0.1%	COM	88579Y101
VSGX	VANGUARD WORLD FD	4,832	$300K	0.1%	$49.51	—	ESG INTL STK ETF	921910725
SHW	SHERWIN WILLIAMS CO	838	$295K	0.1%	$220.31	+41.3%	COM	824348106
VOO	VANGUARD INDEX FDS	669	$292K	0.1%	$296.81	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,985	$286K	0.1%	$102.22	+31.5%	COM	007903107
—	INVESCO MUN OPPORTUNITY TR	20,170	$279K	0.1%	$13.58	—	COM	46132C107
NKE	NIKE INC	1,669	$278K	0.1%	$87.32	+77.0%	CL B	654106103
EEMX	SPDR INDEX SHS FDS	3,779	$277K	0.1%	$73.30	—	MSCI EMR MKT ETF	78470E205
—	PIMCO MUN INCOME FD II	18,828	$275K	0.1%	$15.08	—	COM	72200W106
SPIP	SPDR SERIES TRUST	8,722	$275K	0.1%	$31.53	—	BLOMBRG BRC TIPS	78464A656
SUSA	ISHARES TR	2,576	$274K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
PWV	INVESCO EXCHANGE TRADED FD T	5,615	$274K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
VZ	VERIZON COMMUNICATIONS INC	5,156	$268K	0.1%	$41.81	-3.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	744	$264K	0.1%	$269.99	+14.4%	COM	539830109
CSCO	CISCO SYS INC	4,134	$262K	0.1%	$45.84	+10.1%	COM	17275R102
SLQD	ISHARES TR	5,089	$260K	0.1%	$51.26	—	0-5YR INVT GR CP	46434V100
DUK	DUKE ENERGY CORP NEW	2,465	$259K	0.1%	$87.13	-1.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	834	$254K	0.1%	$201.61	+30.8%	COM	009158106
CASY	CASEYS GEN STORES INC	1,277	$252K	0.1%	$145.31	+29.7%	COM	147528103
GSY	INVESCO ACTIVELY MANAGD ETF	4,970	$250K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
XSOE	WISDOMTREE TR	6,771	$249K	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
PSL	INVESCO EXCHANGE TRADED FD T	2,685	$246K	0.1%	$87.00	—	DWA STAPLES	46137V886
REZ	ISHARES TR	2,491	$245K	0.1%	$85.57	—	RESIDNL REAL EST	464288562
IMTM	ISHARES TR	6,329	$241K	0.1%	$38.63	—	INTL MOMENTUM FT	46434V449
KR	KROGER CO	5,305	$240K	0.1%	$34.11	+12.8%	COM	501044101
DLTR	DOLLAR TREE INC	1,706	$240K	0.1%	$121.46	0.0%	COM	256746108
IEMG	ISHARES INC	3,976	$238K	0.1%	$65.89	—	CORE MSCI EMKT	46434G103
ARTY	ISHARES TR	5,710	$236K	0.1%	$43.62	—	ROBOTICS ARTIF	46435U556
T	AT&T INC	9,521	$234K	0.1%	$15.69	-6.5%	COM	00206R102
D	DOMINION ENERGY INC	2,943	$231K	0.1%	$54.87	+13.2%	COM	25746U109
IWD	ISHARES TR	1,362	$229K	0.1%	$158.81	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	855	$226K	0.1%	$242.11	—	RUS 1000 ETF	464287622
WTBA	WEST BANCORPORATION INC	7,170	$223K	0.1%	$29.32	+7.6%	CAP STK	95123P106
ISCG	ISHARES TR	4,478	$222K	0.1%	$49.58	—	MRGSTR SM CP GR	464288604
HTLD	HEARTLAND EXPRESS INC	13,000	$219K	0.1%	$18.46	-9.1%	COM	422347104
TAN	INVESCO EXCHNG TRADED FD TR	2,827	$218K	0.1%	$87.86	—	SOLAR ETF	46138G706
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$217K	0.1%	$22.70	—	COM	338478100
MPT	MEDICAL PPTYS TRUST INC	9,054	$214K	0.1%	$23.64	—	COM	58463J304
CSX	CSX CORP	5,600	$211K	0.1%	$33.29	0.0%	COM	126408103
MDT	MEDTRONIC PLC	2,009	$208K	0.1%	$87.92	+16.1%	SHS	G5960L103
HYEM	VANECK VECTORS ETF TR	9,099	$204K	0.1%	$22.42	—	EMERGING MKTS HI	92189F353
OKTA	OKTA INC	906	$203K	0.1%	$241.34	-1.3%	CL A	679295105
—	IMV INC	164,570	$201K	0.1%	$1.58	—	COM	44974L103
DLS	WISDOMTREE TR	2,723	$201K	0.1%	$74.55	—	INTL SMCAP DIV	97717W760
SO	SOUTHERN CO	2,924	$201K	0.1%	$54.72	0.0%	COM	842587107
SHOP	SHOPIFY INC	145	$200K	0.1%	$146.12	0.0%	CL A	82509L107
FPH	FIVE POINT HOLDINGS LLC	21,100	$138K	0.0%	$6.97	-3.2%	COM CL A	33833Q106
—	BLACKROCK INCOME TR INC	21,984	$124K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,625	$121K	0.0%	$10.03	—	COM	670928100
—	AQUABOUNTY TECHNOLOGIES INC	26,500	$56,000	0.0%	$2.11	—	COM NEW	03842K200
NGL	NGL ENERGY PARTNERS LP	13,711	$25,000	0.0%	$2.33	—	COM UNIT REPST	62913M107