Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	28,972	$4.437M	3.2%	$89.58	+49.7%	COM	00287Y109
HRB	BLOCK H & R INC	92,587	$3.27M	2.4%	$16.40	+68.9%	COM	093671105
IVV	ISHARES TR	6,947	$2.634M	1.9%	$406.42	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,278	$2.564M	1.9%	$41.70	+25.6%	COM	11135F101
SPYM	SPDR SER TR	56,910	$2.523M	1.8%	$46.61	—	PORTFOLIO S&P500	78464A854
MINT	PIMCO ETF TR	25,130	$2.491M	1.8%	$99.12	—	ENHAN SHRT MA AC	72201R833
PJAN	INNOVATOR ETFS TR	75,585	$2.27M	1.6%	$30.99	—	US EQTY PWR BUF	45782C508
AMGN	AMGEN INC	8,020	$1.951M	1.4%	$204.86	+6.7%	COM	031162100
PFE	PFIZER INC	35,164	$1.844M	1.3%	$31.79	+32.1%	COM	717081103
IEFA	ISHARES TR	30,800	$1.813M	1.3%	$72.30	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	19,649	$1.791M	1.3%	$64.25	+23.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	11,367	$1.746M	1.3%	$152.11	-0.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	33,724	$1.711M	1.2%	$42.14	-4.8%	COM	92343V104
PAPR	INNOVATOR ETFS TR	62,617	$1.691M	1.2%	$27.41	—	US EQT PWR BUF	45782C870
QCOM	QUALCOMM INC	13,139	$1.678M	1.2%	$130.20	-4.1%	COM	747525103
HD	HOME DEPOT INC	5,747	$1.576M	1.1%	$251.19	+7.1%	COM	437076102
PSEP	INNOVATOR ETFS TR	55,531	$1.561M	1.1%	$28.89	—	US EQTY PWR BUF	45782C656
FTNT	FORTINET INC	27,553	$1.559M	1.1%	$54.22	+9.5%	COM	34959E109
OXY	OCCIDENTAL PETE CORP	26,202	$1.543M	1.1%	$48.42	+20.0%	COM	674599105
EOG	EOG RES INC	13,697	$1.513M	1.1%	$77.94	+35.7%	COM	26875P101
PFEB	INNOVATOR ETFS TR	55,254	$1.491M	1.1%	$27.58	—	US EQTY PWR BUF	45782C417
DVN	DEVON ENERGY CORP NEW	27,052	$1.491M	1.1%	$22.52	+142.5%	COM	25179M103
NUE	NUCOR CORP	14,173	$1.48M	1.1%	$89.67	+42.6%	COM	670346105
ALL	ALLSTATE CORP	11,226	$1.423M	1.0%	$99.85	+20.2%	COM	020002101
DOX	AMDOCS LTD	16,989	$1.415M	1.0%	$68.48	+11.1%	SHS	G02602103
MED	MEDIFAST INC	7,733	$1.396M	1.0%	$209.10	-22.0%	COM	58470H101
NKE	NIKE INC	13,571	$1.387M	1.0%	$125.72	-11.5%	CL B	654106103
—	PREMIER INC	38,481	$1.373M	1.0%	$34.05	—	CL A	74051N102
PM	PHILIP MORRIS INTL INC	13,895	$1.372M	1.0%	$67.76	+26.0%	COM	718172109
SPMD	SPDR SER TR	34,532	$1.371M	1.0%	$45.77	—	PORTFOLIO S&P400	78464A847
UJAN	INNOVATOR ETFS TR	46,917	$1.366M	1.0%	$30.22	—	US EQT ULTRA BF	45782C300
NBHC	NATIONAL BK HLDGS CORP	35,213	$1.348M	1.0%	$33.13	+5.8%	CL A	633707104
EIG	EMPLOYERS HLDGS INC	32,085	$1.344M	1.0%	$29.73	+19.6%	COM	292218104
NRG	NRG ENERGY INC	34,447	$1.315M	1.0%	$35.00	+5.8%	COM NEW	629377508
IJH	ISHARES TR	5,754	$1.302M	0.9%	$262.44	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	54,156	$1.294M	0.9%	$26.10	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	12,971	$1.265M	0.9%	$108.31	—	MBS ETF	464288588
HRL	HORMEL FOODS CORP	26,583	$1.259M	0.9%	$41.09	+8.1%	COM	440452100
SPDW	SPDR INDEX SHS FDS	43,499	$1.255M	0.9%	$35.35	—	PORTFOLIO DEVLPD	78463X889
LLY	LILLY ELI & CO	3,855	$1.25M	0.9%	$186.99	+55.6%	COM	532457108
TSLA	TESLA INC	1,779	$1.198M	0.9%	$249.85	+9.2%	COM	88160R101
FMC	FMC CORP	11,147	$1.193M	0.9%	$94.14	+13.5%	COM NEW	302491303
OGS	ONE GAS INC	14,583	$1.184M	0.9%	$73.88	+15.9%	COM	68235P108
CF	CF INDS HLDGS INC	13,770	$1.181M	0.9%	$84.75	+5.9%	COM	125269100
LOW	LOWES COS INC	6,664	$1.164M	0.8%	$169.59	+5.9%	COM	548661107
MO	ALTRIA GROUP INC	27,548	$1.151M	0.8%	$30.95	+24.2%	COM	02209S103
VIRT	VIRTU FINL INC	49,064	$1.149M	0.8%	$27.69	+3.4%	CL A	928254101
MCD	MCDONALDS CORP	4,568	$1.128M	0.8%	$197.93	+14.4%	COM	580135101
INTC	INTEL CORP	29,840	$1.116M	0.8%	$48.14	-15.6%	COM	458140100
OMF	ONEMAIN HLDGS INC	29,267	$1.094M	0.8%	$55.25	-21.8%	COM	68268W103
—	M D C HLDGS INC	33,579	$1.085M	0.8%	$32.31	—	COM	552676108
IT	GARTNER INC	4,432	$1.072M	0.8%	$224.67	+18.4%	COM	366651107
ERIC	ERICSSON	142,853	$1.057M	0.8%	$9.14	—	ADR B SEK 10	294821608
MAR	MARRIOTT INTL INC NEW	7,370	$1.002M	0.7%	$137.04	+16.4%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	12,913	$994K	0.7%	$51.81	+25.4%	COM	110122108
MSFT	MICROSOFT CORP	3,862	$992K	0.7%	$226.76	+16.2%	COM	594918104
GILD	GILEAD SCIENCES INC	16,027	$991K	0.7%	$54.28	-0.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	10,524	$959K	0.7%	$93.55	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	6,725	$950K	0.7%	$101.75	+15.5%	COM	459200101
GFI	GOLD FIELDS LTD	103,670	$945K	0.7%	$14.72	—	SPONSORED ADR	38059T106
UPS	UNITED PARCEL SERVICE INC	5,130	$936K	0.7%	$135.96	+12.8%	CL B	911312106
ULTA	ULTA BEAUTY INC	2,403	$926K	0.7%	$361.95	+9.8%	COM	90384S303
HPQ	HP INC	27,599	$905K	0.7%	$23.57	+36.0%	COM	40434L105
BIBL	NORTHERN LTS FD TR IV	30,144	$878K	0.6%	$30.64	—	INSPIRE 100 ESG	66538H534
AAPL	APPLE INC	6,314	$863K	0.6%	$134.61	+10.4%	COM	037833100
NTAP	NETAPP INC	13,209	$862K	0.6%	$75.98	-13.4%	COM	64110D104
UPBD	RENT A CTR INC NEW	44,279	$861K	0.6%	$24.89	0.0%	COM	76009N100
CL	COLGATE PALMOLIVE CO	10,739	$861K	0.6%	$70.43	+2.0%	COM	194162103
FLRN	SPDR SER TR	28,057	$845K	0.6%	$30.12	—	BLOOMBERG INVT	78468R200
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,203	$800K	0.6%	$78.00	-7.9%	ORD SHS	G7997R103
NVO	NOVO-NORDISK A S	7,130	$794K	0.6%	$69.59	—	ADR	670100205
AGG	ISHARES TR	7,719	$785K	0.6%	$114.08	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	2,735	$759K	0.6%	$244.73	+16.3%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	17,739	$756K	0.5%	$41.38	+3.5%	COM	17275R102
PAYX	PAYCHEX INC	6,620	$754K	0.5%	$80.38	+40.4%	COM	704326107
WWJD	NORTHERN LTS FD TR IV	29,540	$735K	0.5%	$28.78	—	INTRNTINL ESG	66538H419
USRT	ISHARES TR	13,597	$726K	0.5%	$52.43	—	CRE U S REIT ETF	464288521
—	VERITIV CORP	6,676	$725K	0.5%	$63.56	—	COM	923454102
R	RYDER SYS INC	10,156	$722K	0.5%	$73.36	0.0%	COM	783549108
SCHJ	SCHWAB STRATEGIC TR	15,064	$715K	0.5%	$51.09	—	1 5YR CORP BD	808524714
GPI	GROUP 1 AUTOMOTIVE INC	4,165	$707K	0.5%	$159.44	+9.2%	COM	398905109
LYB	LYONDELLBASELL INDUSTRIES N	7,999	$700K	0.5%	$70.88	+12.2%	SHS - A -	N53745100
IJR	ISHARES TR	7,549	$698K	0.5%	$109.14	—	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	27,904	$687K	0.5%	$29.54	—	FALN ANGLS USD	46435G474
APA	APA CORPORATION	19,657	$686K	0.5%	$23.39	+61.2%	COM	03743Q108
ABT	ABBOTT LABS	6,286	$683K	0.5%	$108.95	-2.6%	COM	002824100
IBD	NORTHERN LTS FD TR IV	29,058	$680K	0.5%	$25.44	—	INSPIRE CORP ESG	66538H633
CCRN	CROSS CTRY HEALTHCARE INC	32,667	$680K	0.5%	$20.85	-10.1%	COM	227483104
SPSM	SPDR SER TR	18,844	$678K	0.5%	$42.26	—	PORTFOLIO S&P600	78468R853
SCHP	SCHWAB STRATEGIC TR	11,928	$666K	0.5%	$59.50	—	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CORP	4,879	$659K	0.5%	$111.26	+3.1%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,622	$643K	0.5%	$141.00	+13.4%	COM	478160104
PJUN	INNOVATOR ETFS TR	22,067	$642K	0.5%	$29.09	—	US EQTY PWR BUF	45782C748
LPX	LOUISIANA PAC CORP	12,022	$630K	0.5%	$52.58	+22.0%	COM	546347105
INFY	INFOSYS LTD	32,880	$609K	0.4%	$18.83	—	SPONSORED ADR	456788108
PMAY	INNOVATOR ETFS TR	21,999	$601K	0.4%	$27.32	—	US EQTY PWR BUF	45782C318
STLD	STEEL DYNAMICS INC	8,810	$583K	0.4%	$59.82	+26.4%	COM	858119100
GIS	GENERAL MLS INC	7,645	$577K	0.4%	$49.17	+25.8%	COM	370334104
IUSB	ISHARES TR	12,050	$564K	0.4%	$52.84	—	CORE TOTAL USD	46434V613
PPC	PILGRIMS PRIDE CORP	17,817	$556K	0.4%	$29.41	0.0%	COM	72147K108
—	UNILEVER PLC	12,111	$555K	0.4%	$53.64	—	SPON ADR NEW	904767704
LNTH	LANTHEUS HLDGS INC	8,379	$553K	0.4%	$63.04	0.0%	COM	516544103
—	MARATHON OIL CORP	24,491	$551K	0.4%	$25.00	—	COM	565849106
—	KELLOGG CO	7,504	$535K	0.4%	$48.82	+17.4%	COM	487836108
MPC	MARATHON PETE CORP	6,457	$531K	0.4%	$86.26	0.0%	COM	56585A102
MMM	3M CO	4,096	$530K	0.4%	$123.28	-14.7%	COM	88579Y101
EMR	EMERSON ELEC CO	6,651	$529K	0.4%	$78.12	+4.8%	COM	291011104
TWI	TITAN INTL INC ILL	34,549	$522K	0.4%	$16.15	0.0%	COM	88830M102
NVDA	NVIDIA CORPORATION	3,338	$506K	0.4%	$24.06	-21.7%	COM	67066G104
—	GSK PLC	11,554	$503K	0.4%	$36.04	—	SPONSORED ADR	37733W105
—	UNITED STATES STL CORP NEW	27,653	$495K	0.4%	$22.60	—	COM	912909108
LMT	LOCKHEED MARTIN CORP	1,149	$494K	0.4%	$313.31	+27.0%	COM	539830109
ATI	ALLEGHENY TECHNOLOGIES INC	21,648	$492K	0.4%	$23.18	+13.7%	COM	01741R102
IEMG	ISHARES INC	9,736	$478K	0.3%	$62.74	—	CORE MSCI EMKT	46434G103
MATX	MATSON INC	6,520	$475K	0.3%	$85.02	-3.9%	COM	57686G105
PMAR	INNOVATOR ETFS TR	15,803	$466K	0.3%	$31.72	—	US EQTY PWR BUF	45782C383
—	SUPER MICRO COMPUTER INC	10,996	$444K	0.3%	$40.38	—	COM	86800U104
—	CHICOS FAS INC	88,136	$438K	0.3%	$4.97	—	COM	168615102
BKE	BUCKLE INC	15,102	$418K	0.3%	$25.63	-14.2%	COM	118440106
SCHZ	SCHWAB STRATEGIC TR	8,702	$417K	0.3%	$50.14	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,900	$417K	0.3%	$133.90	+2.5%	COM	742718109
MCO	MOODYS CORP	1,521	$414K	0.3%	$286.04	+1.4%	COM	615369105
BLES	NORTHERN LTS FD TR IV	13,293	$400K	0.3%	$30.09	—	INSPIRE GBL ESG	66538H658
BZH	BEAZER HOMES USA INC	30,597	$369K	0.3%	$17.58	-16.8%	COM NEW	07556Q881
MUB	ISHARES TR	3,425	$364K	0.3%	$109.78	—	NATIONAL MUN ETF	464288414
MHO	M/I HOMES INC	8,981	$356K	0.3%	$52.50	-17.2%	COM	55305B101
MA	MASTERCARD INCORPORATED	1,126	$355K	0.3%	$348.02	-3.1%	CL A	57636Q104
ITOT	ISHARES TR	4,022	$337K	0.2%	$92.39	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	636	$327K	0.2%	$370.11	+27.3%	COM	91324P102
NOG	NORTHERN OIL AND GAS INC MN	12,683	$320K	0.2%	$14.06	+106.6%	COM	665531307
CAT	CATERPILLAR INC	1,771	$317K	0.2%	$195.72	+0.8%	COM	149123101
SPEM	SPDR INDEX SHS FDS	8,831	$307K	0.2%	$43.08	—	PORTFOLIO EMG MK	78463X509
NJAN	INNOVATOR ETFS TR	7,822	$276K	0.2%	$40.65	—	GRWT100 PWR BF	45782C466
XOM	EXXON MOBIL CORP	3,196	$274K	0.2%	$68.34	+16.4%	COM	30231G102
GLD	SPDR GOLD TR	1,600	$270K	0.2%	$166.61	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,610	$268K	0.2%	$144.55	+3.6%	COM	713448108
COP	CONOCOPHILLIPS	2,728	$245K	0.2%	$49.31	+82.4%	COM	20825C104
GM	GENERAL MTRS CO	7,640	$243K	0.2%	$53.21	-32.0%	COM	37045V100
—	LAREDO PETROLEUM INC	3,438	$237K	0.2%	$92.32	—	COM	516806205
ORCL	ORACLE CORP	3,190	$223K	0.2%	$73.60	-5.1%	COM	68389X105
BCC	BOISE CASCADE CO DEL	3,508	$209K	0.2%	$55.67	+10.2%	COM	09739D100
MCK	MCKESSON CORP	639	$208K	0.2%	$188.79	+66.4%	COM	58155Q103
IWB	ISHARES TR	974	$202K	0.1%	$223.82	—	RUS 1000 ETF	464287622
—	DNP SELECT INCOME FD INC	17,137	$186K	0.1%	$11.85	—	COM	23325P104
NAVI	NAVIENT CORPORATION	12,214	$171K	0.1%	$14.51	+7.2%	COM	63938C108
BHC	BAUSCH HEALTH COS INC	12,013	$100K	0.1%	$27.95	-50.0%	COM	071734107
CYH	COMMUNITY HEALTH SYS INC NEW	19,546	$73,000	0.1%	$11.46	-38.5%	COM	203668108
—	QURATE RETAIL INC	16,711	$48,000	0.0%	$10.96	—	COM SER A	74915M100
—	ENDO INTL PLC	72,670	$34,000	0.0%	$4.44	—	SHS	G30401106
—	THERATECHNOLOGIES INC	14,200	$32,000	0.0%	$3.87	—	COM	88338H100