Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	29,860	$4.841M	3.1%	$89.58	+41.1%	COM	00287Y109
AGG	ISHARES TR	33,605	$3.599M	2.3%	$114.08	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	5,486	$3.454M	2.2%	$41.70	+32.1%	COM	11135F101
IVV	ISHARES TR	6,803	$3.086M	2.0%	$407.00	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	57,038	$3.03M	1.9%	$46.61	—	PORTFOLIO S&P500	78464A854
HRB	BLOCK H & R INC	97,547	$2.54M	1.6%	$16.40	+31.6%	COM	093671105
PFE	PFIZER INC	45,270	$2.344M	1.5%	$31.79	+33.6%	COM	717081103
MBB	ISHARES TR	22,501	$2.292M	1.5%	$108.31	—	MBS ETF	464288588
NUE	NUCOR CORP	14,605	$2.171M	1.4%	$89.67	+28.9%	COM	670346105
IEFA	ISHARES TR	30,080	$2.091M	1.3%	$72.62	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	11,255	$2.065M	1.3%	$152.11	+3.4%	COM	882508104
TSLA	TESLA INC	1,896	$2.043M	1.3%	$249.85	+24.7%	COM	88160R101
VIRT	VIRTU FINL INC	51,682	$1.924M	1.2%	$27.69	+19.3%	CL A	928254101
AMGN	AMGEN INC	7,924	$1.916M	1.2%	$204.69	-0.7%	COM	031162100
QCOM	QUALCOMM INC	12,254	$1.873M	1.2%	$130.58	+17.6%	COM	747525103
FTNT	FORTINET INC	5,424	$1.854M	1.2%	$33.12	+87.7%	COM	34959E109
EOG	EOG RES INC	14,496	$1.728M	1.1%	$77.94	+20.0%	COM	26875P101
GFI	GOLD FIELDS LTD	109,803	$1.698M	1.1%	$14.72	—	SPONSORED ADR	38059T106
HD	HOME DEPOT INC	5,618	$1.682M	1.1%	$250.78	+25.2%	COM	437076102
ALL	ALLSTATE CORP	12,118	$1.678M	1.1%	$99.85	+14.5%	COM	020002101
DVN	DEVON ENERGY CORP NEW	28,183	$1.666M	1.1%	$22.52	+97.9%	COM	25179M103
MRK	MERCK & CO INC	19,950	$1.637M	1.0%	$64.25	+8.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	32,100	$1.635M	1.0%	$42.25	-1.8%	COM	92343V104
SPMD	SPDR SER TR	34,515	$1.628M	1.0%	$45.77	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	6,052	$1.624M	1.0%	$262.44	—	CORE S&P MCP ETF	464287507
NBHC	NATIONAL BK HLDGS CORP	38,398	$1.547M	1.0%	$33.13	+20.1%	CL A	633707104
FMC	FMC CORP	11,636	$1.531M	1.0%	$94.14	+8.9%	COM NEW	302491303
DOX	AMDOCS LTD	18,457	$1.517M	1.0%	$68.48	+5.1%	SHS	G02602103
SPDW	SPDR INDEX SHS FDS	43,346	$1.486M	0.9%	$35.35	—	PORTFOLIO DEVLPD	78463X889
—	PREMIER INC	41,649	$1.482M	0.9%	$34.05	—	CL A	74051N102
HRL	HORMEL FOODS CORP	28,654	$1.477M	0.9%	$41.09	+5.6%	COM	440452100
OMF	ONEMAIN HLDGS INC	30,265	$1.435M	0.9%	$55.25	-9.8%	COM	68268W103
MO	ALTRIA GROUP INC	27,166	$1.419M	0.9%	$30.85	+20.4%	COM	02209S103
NRG	NRG ENERGY INC	36,831	$1.413M	0.9%	$35.00	0.0%	COM NEW	629377508
GOVT	ISHARES TR	55,936	$1.393M	0.9%	$26.10	—	US TREAS BD ETF	46429B267
MED	MEDIFAST INC	8,052	$1.375M	0.9%	$209.10	-18.6%	COM	58470H101
EIG	EMPLOYERS HLDGS INC	33,495	$1.374M	0.9%	$29.73	+15.2%	COM	292218104
OGS	ONE GAS INC	15,354	$1.355M	0.9%	$73.88	+9.0%	COM	68235P108
NVDA	NVIDIA CORPORATION	4,954	$1.352M	0.9%	$24.06	+4.0%	COM	67066G104
LLY	LILLY ELI & CO	4,660	$1.334M	0.9%	$186.99	+32.9%	COM	532457108
LOW	LOWES COS INC	6,522	$1.319M	0.8%	$169.37	+26.0%	COM	548661107
ERIC	ERICSSON	144,354	$1.319M	0.8%	$9.14	—	ADR B SEK 10	294821608
NKE	NIKE INC	9,746	$1.311M	0.8%	$131.38	+0.4%	CL B	654106103
PM	PHILIP MORRIS INTL INC	13,832	$1.299M	0.8%	$67.76	+22.2%	COM	718172109
IT	GARTNER INC	4,221	$1.256M	0.8%	$222.60	+30.1%	COM	366651107
MSFT	MICROSOFT CORP	4,047	$1.248M	0.8%	$226.76	+28.5%	COM	594918104
MAR	MARRIOTT INTL INC NEW	7,065	$1.242M	0.8%	$136.07	+17.8%	CL A	571903202
BAB	INVESCO EXCH TRADED FD TR II	40,058	$1.189M	0.8%	$32.32	—	TAXABLE MUN BD	46138G805
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,952	$1.164M	0.7%	$78.00	+15.1%	ORD SHS	G7997R103
MCD	MCDONALDS CORP	4,630	$1.145M	0.7%	$197.93	+15.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	10,384	$1.125M	0.7%	$93.59	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	22,357	$1.108M	0.7%	$50.65	-8.8%	COM	458140100
AAPL	APPLE INC	6,258	$1.093M	0.7%	$134.61	+22.5%	COM	037833100
HCA	HCA HEALTHCARE INC	4,297	$1.077M	0.7%	$235.61	+3.0%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	5,004	$1.073M	0.7%	$135.52	+30.7%	CL B	911312106
NTAP	NETAPP INC	12,857	$1.067M	0.7%	$76.26	+3.7%	COM	64110D104
T	AT&T INC	44,932	$1.062M	0.7%	$15.85	-6.0%	COM	00206R102
—	UNITED STATES STL CORP NEW	28,100	$1.061M	0.7%	$22.60	—	COM	912909108
MZTI	LANCASTER COLONY CORP	7,077	$1.056M	0.7%	$179.25	-10.9%	COM	513847103
HPQ	HP INC	27,790	$1.009M	0.6%	$23.57	+36.0%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	13,764	$1.005M	0.6%	$51.81	+9.7%	COM	110122108
GILD	GILEAD SCIENCES INC	16,250	$966K	0.6%	$54.28	+1.6%	COM	375558103
ACN	ACCENTURE PLC IRELAND	2,860	$964K	0.6%	$244.73	+30.2%	SHS CLASS A	G1151C101
—	VERITIV CORP	7,141	$954K	0.6%	$63.56	—	COM	923454102
ULTA	ULTA BEAUTY INC	2,389	$951K	0.6%	$361.95	+4.0%	COM	90384S303
CSCO	CISCO SYS INC	16,688	$931K	0.6%	$41.29	+21.8%	COM	17275R102
PJAN	INNOVATOR ETFS TR	28,514	$929K	0.6%	$32.58	—	US EQTY PWR BUF	45782C508
PAYX	PAYCHEX INC	6,797	$928K	0.6%	$80.38	+36.5%	COM	704326107
USRT	ISHARES TR	13,656	$883K	0.6%	$52.43	—	CRE U S REIT ETF	464288521
OXY	OCCIDENTAL PETE CORP	15,545	$882K	0.6%	$41.76	0.0%	COM	674599105
UJAN	INNOVATOR ETFS TR	28,136	$871K	0.6%	$30.96	—	US EQT ULTRA BF	45782C300
APA	APA CORPORATION	21,079	$871K	0.6%	$23.39	+31.9%	COM	03743Q108
IJR	ISHARES TR	8,047	$868K	0.6%	$109.14	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	8,562	$837K	0.5%	$109.25	—	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	7,506	$834K	0.5%	$69.59	—	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	8,080	$831K	0.5%	$70.88	+4.8%	SHS - A -	N53745100
IBD	NORTHERN LTS FD TR IV	34,039	$830K	0.5%	$25.44	—	INSPIRE CORP ESG	66538H633
BCC	BOISE CASCADE CO DEL	11,934	$829K	0.5%	$55.67	+11.1%	COM	09739D100
SCHJ	SCHWAB STRATEGIC TR	17,046	$828K	0.5%	$51.09	—	1 5YR CORP BD	808524714
IBM	INTERNATIONAL BUSINESS MACHS	6,322	$822K	0.5%	$100.75	+11.3%	COM	459200101
FALN	ISHARES TR	29,555	$820K	0.5%	$29.54	—	FALN ANGLS USD	46435G474
INFY	INFOSYS LTD	32,893	$819K	0.5%	$18.83	—	SPONSORED ADR	456788108
SPSM	SPDR SER TR	18,817	$792K	0.5%	$42.26	—	PORTFOLIO S&P600	78468R853
CL	COLGATE PALMOLIVE CO	10,183	$772K	0.5%	$70.35	+2.8%	COM	194162103
LPX	LOUISIANA PAC CORP	12,401	$770K	0.5%	$52.58	+31.1%	COM	546347105
MATX	MATSON INC	6,339	$765K	0.5%	$85.11	+12.2%	COM	57686G105
BTU	PEABODY ENGR CORP	30,859	$757K	0.5%	$16.31	0.0%	COM	704551100
ABT	ABBOTT LABS	6,356	$752K	0.5%	$108.95	+5.9%	COM	002824100
GPI	GROUP 1 AUTOMOTIVE INC	4,362	$732K	0.5%	$159.44	+14.0%	COM	398905109
STLD	STEEL DYNAMICS INC	8,681	$724K	0.5%	$59.58	+6.5%	COM	858119100
WWJD	NORTHERN LTS FD TR IV	24,385	$722K	0.5%	$29.61	—	INTRNTINL ESG	66538H419
MCO	MOODYS CORP	2,100	$709K	0.5%	$286.04	+13.7%	COM	615369105
PSEP	INNOVATOR ETFS TR	22,180	$667K	0.4%	$30.07	—	US EQTY PWR BUF	45782C656
—	ENCORE WIRE CORP	5,703	$651K	0.4%	$96.95	—	COM	292562105
JNJ	JOHNSON & JOHNSON	3,671	$651K	0.4%	$141.00	+7.7%	COM	478160104
EMR	EMERSON ELEC CO	6,598	$647K	0.4%	$78.12	+11.9%	COM	291011104
—	MRC GLOBAL INC	51,700	$616K	0.4%	$11.91	—	COM	55345K103
IUSB	ISHARES TR	12,041	$598K	0.4%	$52.84	—	CORE TOTAL USD	46434V613
—	MARATHON OIL CORP	23,417	$588K	0.4%	$25.11	—	COM	565849106
ATI	ALLEGHENY TECHNOLOGIES INC	21,892	$588K	0.4%	$23.18	0.0%	COM	01741R102
MMM	3M CO	3,925	$584K	0.4%	$124.07	-7.6%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	4,634	$571K	0.4%	$111.08	+2.6%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,272	$561K	0.4%	$313.31	+16.5%	COM	539830109
USHY	ISHARES TR	13,698	$532K	0.3%	$41.26	—	BROAD USD HIGH	46435U853
GIS	GENERAL MLS INC	7,761	$526K	0.3%	$49.17	+19.5%	COM	370334104
—	UNILEVER PLC	11,364	$518K	0.3%	$54.16	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	11,814	$515K	0.3%	$36.04	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	9,182	$510K	0.3%	$63.57	—	CORE MSCI EMKT	46434G103
CCRN	CROSS CTRY HEALTHCARE INC	23,351	$506K	0.3%	$21.70	0.0%	COM	227483104
PLAB	PHOTRONICS INC	29,437	$500K	0.3%	$18.00	0.0%	COM	719405102
BKE	BUCKLE INC	14,743	$487K	0.3%	$25.72	0.0%	COM	118440106
—	KELLOGG CO	7,388	$476K	0.3%	$48.69	+8.0%	COM	487836108
BLDR	BUILDERS FIRSTSOURCE INC	7,124	$460K	0.3%	$67.74	+7.2%	COM	12008R107
CF	CF INDS HLDGS INC	4,444	$458K	0.3%	$74.27	0.0%	COM	125269100
CAT	CATERPILLAR INC	2,024	$451K	0.3%	$195.72	-0.1%	COM	149123101
BZH	BEAZER HOMES USA INC	28,882	$440K	0.3%	$17.75	0.0%	COM NEW	07556Q881
MA	MASTERCARD INCORPORATED	1,207	$431K	0.3%	$348.02	+1.0%	CL A	57636Q104
SCHR	SCHWAB STRATEGIC TR	8,051	$429K	0.3%	$56.54	—	INTRM TRM TRES	808524854
PG	PROCTER AND GAMBLE CO	2,713	$415K	0.3%	$133.66	+6.3%	COM	742718109
PMAR	INNOVATOR ETFS TR	12,776	$412K	0.3%	$32.25	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TR	13,946	$409K	0.3%	$29.33	—	US EQTY PWR BUF	45782C417
NOG	NORTHERN OIL AND GAS INC MN	14,480	$408K	0.3%	$14.06	+74.4%	COM	665531307
UNH	UNITEDHEALTH GROUP INC	797	$406K	0.3%	$370.11	+21.9%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	6,516	$396K	0.3%	$62.55	—	US TIPS ETF	808524870
ITOT	ISHARES TR	3,832	$387K	0.2%	$92.82	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	8,759	$383K	0.2%	$53.21	-9.5%	COM	37045V100
SCHZ	SCHWAB STRATEGIC TR	7,444	$376K	0.2%	$50.51	—	US AGGREGATE B	808524839
MUB	ISHARES TR	3,425	$376K	0.2%	$109.78	—	NATIONAL MUN ETF	464288414
—	TENNECO INC	20,067	$368K	0.2%	$13.57	—	CL A VTG COM STK	880349105
MHO	M/I HOMES INC	8,180	$363K	0.2%	$53.38	-4.5%	COM	55305B101
COP	CONOCOPHILLIPS	3,407	$341K	0.2%	$49.31	+61.6%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	8,780	$339K	0.2%	$43.08	—	PORTFOLIO EMG MK	78463X509
MCK	MCKESSON CORP	1,083	$332K	0.2%	$188.79	+41.2%	COM	58155Q103
THC	TENET HEALTHCARE CORP	3,839	$330K	0.2%	$62.85	+30.7%	COM NEW	88033G407
—	LAREDO PETROLEUM INC	4,114	$326K	0.2%	$92.32	—	COM	516806205
—	CALLON PETE CO DEL	5,463	$323K	0.2%	$41.38	—	COM	13123X508
NJAN	INNOVATOR ETFS TR	7,822	$318K	0.2%	$40.65	—	GRWT100 PWR BF	45782C466
FCX	FREEPORT-MCMORAN INC	6,275	$312K	0.2%	$30.54	+37.0%	CL B	35671D857
—	ATLAS AIR WORLDWIDE HLDGS IN	3,601	$311K	0.2%	$69.22	—	COM NEW	049164205
ORCL	ORACLE CORP	3,762	$311K	0.2%	$73.60	+4.6%	COM	68389X105
PAPR	INNOVATOR ETFS TR	9,753	$289K	0.2%	$29.63	—	US EQT PWR BUF	45782C870
GLD	SPDR GOLD TR	1,578	$285K	0.2%	$166.58	—	GOLD SHS	78463V107
ENVA	ENOVA INTL INC	6,950	$264K	0.2%	$34.83	+15.3%	COM	29357K103
AMZN	AMAZON COM INC	79	$258K	0.2%	$154.52	0.0%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	369	$258K	0.2%	$506.26	+24.3%	COM	75886F107
URI	UNITED RENTALS INC	719	$255K	0.2%	$314.18	+0.7%	COM	911363109
XOM	EXXON MOBIL CORP	3,072	$254K	0.2%	$67.89	0.0%	COM	30231G102
OLN	OLIN CORP	4,865	$254K	0.2%	$41.36	+14.1%	COM PAR $1	680665205
PEP	PEPSICO INC	1,475	$247K	0.2%	$144.07	+3.0%	COM	713448108
DIS	DISNEY WALT CO	1,794	$246K	0.2%	$180.17	-21.6%	COM	254687106
BHC	BAUSCH HEALTH COS INC	10,776	$246K	0.2%	$29.56	-17.3%	COM	071734107
DE	DEERE & CO	593	$246K	0.2%	$342.55	+6.0%	COM	244199105
CASH	META FINL GROUP INC	4,472	$246K	0.2%	$48.80	+14.7%	COM	59100U108
IWB	ISHARES TR	974	$244K	0.2%	$223.82	—	RUS 1000 ETF	464287622
NAVI	NAVIENT CORPORATION	14,016	$239K	0.2%	$14.51	+26.5%	COM	63938C108
CTRA	COTERRA ENERGY INC	8,833	$238K	0.2%	$16.17	+19.0%	COM	127097103
BAC	BK OF AMERICA CORP	5,747	$237K	0.2%	$36.51	+11.8%	COM	060505104
BIBL	NORTHERN LTS FD TR IV	6,568	$237K	0.2%	$36.08	—	INSPIRE 100 ESG	66538H534
KO	COCA COLA CO	3,700	$229K	0.1%	$49.18	+9.9%	COM	191216100
IWF	ISHARES TR	810	$225K	0.1%	$271.94	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,002	$217K	0.1%	$163.59	+12.7%	COM	427866108
AMAT	APPLIED MATLS INC	1,592	$210K	0.1%	$105.71	+25.7%	COM	038222105
KLAC	KLA CORP	571	$209K	0.1%	$304.93	+17.7%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED INTL FD	4,294	$206K	0.1%	$50.95	—	FTSE DEV MKT ETF	921943858
MSI	MOTOROLA SOLUTIONS INC	845	$205K	0.1%	$220.08	+0.8%	COM NEW	620076307
—	DNP SELECT INCOME FD INC	17,220	$204K	0.1%	$11.85	—	COM	23325P104
CYH	COMMUNITY HEALTH SYS INC NEW	14,382	$171K	0.1%	$13.04	-6.8%	COM	203668108
—	ENDO INTL PLC	61,939	$143K	0.1%	$5.12	—	SHS	G30401106
AGNC	AGNC INVT CORP	10,145	$133K	0.1%	$13.11	—	COM	00123Q104
—	QURATE RETAIL INC	20,796	$99,000	0.1%	$10.96	—	COM SER A	74915M100
—	THERATECHNOLOGIES INC	14,200	$35,000	0.0%	$3.87	—	COM	88338H100