Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	29,746	$3.209M	2.3%	$89.43	+8.7%	COM	00287Y109
TSLA	TESLA INC	4,074	$3.159M	2.3%	$249.85	-5.8%	COM	88160R101
AGG	ISHARES TR	25,902	$2.974M	2.1%	$114.07	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	56,888	$2.871M	2.1%	$46.61	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	6,538	$2.817M	2.0%	$402.39	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,684	$2.756M	2.0%	$41.70	+6.7%	COM	11135F101
NVO	NOVO-NORDISK A S	24,945	$2.395M	1.7%	$69.59	—	ADR	670100205
MBB	ISHARES TR	21,899	$2.368M	1.7%	$108.36	—	MBS ETF	464288588
HRB	BLOCK H & R INC	94,025	$2.351M	1.7%	$16.23	+33.5%	COM	093671105
TXN	TEXAS INSTRS INC	10,629	$2.043M	1.5%	$151.52	+10.9%	COM	882508104
IEFA	ISHARES TR	27,206	$2.02M	1.5%	$72.36	—	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORP NEW	52,201	$1.854M	1.3%	$22.52	0.0%	COM	25179M103
HD	HOME DEPOT INC	5,543	$1.82M	1.3%	$249.25	+18.2%	COM	437076102
—	PREMIER INC	41,275	$1.6M	1.2%	$34.01	—	CL A	74051N102
SPMD	SPDR SER TR	34,310	$1.584M	1.1%	$45.77	—	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	7,431	$1.58M	1.1%	$205.44	-2.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	29,129	$1.573M	1.1%	$42.32	+0.0%	COM	92343V104
NBHC	NATIONAL BK HLDGS CORP	38,837	$1.572M	1.1%	$33.04	-1.9%	CL A	633707104
FTNT	FORTINET INC	5,373	$1.569M	1.1%	$32.72	+77.0%	COM	34959E109
SPDW	SPDR INDEX SHS FDS	43,079	$1.56M	1.1%	$35.35	—	PORTFOLIO DEVLPD	78463X889
OMF	ONEMAIN HLDGS INC	27,933	$1.546M	1.1%	$56.61	+2.7%	COM	68268W103
IJH	ISHARES TR	5,757	$1.515M	1.1%	$261.10	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	11,860	$1.51M	1.1%	$99.52	+19.2%	COM	020002101
QCOM	QUALCOMM INC	11,635	$1.501M	1.1%	$129.44	-0.5%	COM	747525103
PFE	PFIZER INC	34,508	$1.484M	1.1%	$28.49	+25.2%	COM	717081103
NKE	NIKE INC	10,158	$1.475M	1.1%	$131.37	+16.1%	CL B	654106103
NUE	NUCOR CORP	14,394	$1.418M	1.0%	$89.39	+11.1%	COM	670346105
MSFT	MICROSOFT CORP	4,989	$1.406M	1.0%	$224.56	+25.0%	COM	594918104
MED	MEDIFAST INC	7,244	$1.395M	1.0%	$212.61	+3.0%	COM	58470H101
GOVT	ISHARES TR	52,437	$1.391M	1.0%	$26.27	—	US TREAS BD ETF	46429B267
MRNA	MODERNA INC	3,612	$1.39M	1.0%	$292.49	+26.1%	COM	60770K107
DOX	AMDOCS LTD	18,094	$1.37M	1.0%	$68.37	+3.0%	SHS	G02602103
UPBD	RENT A CTR INC NEW	23,422	$1.317M	0.9%	$53.48	+10.1%	COM	76009N100
EIG	EMPLOYERS HLDGS INC	33,016	$1.304M	0.9%	$29.66	+16.6%	COM	292218104
MRK	MERCK & CO INC	17,152	$1.288M	0.9%	$63.33	+4.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	13,364	$1.267M	0.9%	$67.18	+20.6%	COM	718172109
VIRT	VIRTU FINL INC	51,559	$1.26M	0.9%	$27.69	-8.2%	CL A	928254101
BAB	INVESCO EXCH TRADED FD TR II	38,273	$1.26M	0.9%	$32.23	—	TAXABLE MUN BD	46138G805
IT	GARTNER INC	4,066	$1.236M	0.9%	$219.55	+32.1%	COM	366651107
STRA	STRATEGIC ED INC	16,911	$1.192M	0.9%	$69.04	-5.5%	COM	86272C103
MO	ALTRIA GROUP INC	26,192	$1.192M	0.9%	$30.51	+11.4%	COM	02209S103
MZTI	LANCASTER COLONY CORP	6,965	$1.176M	0.8%	$180.36	+2.5%	COM	513847103
T	AT&T INC	43,032	$1.162M	0.8%	$16.28	-1.3%	COM	00206R102
SCHJ	SCHWAB STRATEGIC TR	22,638	$1.156M	0.8%	$51.09	—	1 5YR CORP BD	808524714
HRL	HORMEL FOODS CORP	27,818	$1.141M	0.8%	$40.99	-3.6%	COM	440452100
BHP	BHP GROUP LTD	21,063	$1.127M	0.8%	$69.36	—	SPONSORED ADS	088606108
LLY	LILLY ELI & CO	4,827	$1.115M	0.8%	$186.99	+26.6%	COM	532457108
AAPL	APPLE INC	7,847	$1.11M	0.8%	$125.58	+14.6%	COM	037833100
LOW	LOWES COS INC	5,384	$1.092M	0.8%	$158.92	+15.5%	COM	548661107
FMC	FMC CORP	11,907	$1.09M	0.8%	$94.14	-9.6%	COM NEW	302491303
NTAP	NETAPP INC	12,020	$1.079M	0.8%	$75.95	0.0%	COM	64110D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,688	$1.047M	0.8%	$77.45	-2.9%	ORD SHS	G7997R103
GILD	GILEAD SCIENCES INC	14,908	$1.041M	0.7%	$54.20	+9.6%	COM	375558103
VNQ	VANGUARD INDEX FDS	10,172	$1.035M	0.7%	$92.24	—	REAL ESTATE ETF	922908553
OGS	ONE GAS INC	15,948	$1.011M	0.7%	$73.49	-3.0%	COM	68235P108
ACN	ACCENTURE PLC IRELAND	3,158	$1.01M	0.7%	$244.73	+24.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	4,154	$1.002M	0.7%	$194.37	+11.0%	COM	580135101
MAR	MARRIOTT INTL INC NEW	6,551	$970K	0.7%	$134.64	0.0%	CL A	571903202
HCA	HCA HEALTHCARE INC	3,871	$940K	0.7%	$235.34	0.0%	COM	40412C101
EMB	ISHARES TR	8,052	$886K	0.6%	$109.26	—	JPMORGAN USD EMG	464288281
GPI	GROUP 1 AUTOMOTIVE INC	4,577	$860K	0.6%	$159.44	+6.4%	COM	398905109
IBM	INTERNATIONAL BUSINESS MACHS	6,164	$856K	0.6%	$100.63	+11.4%	COM	459200101
CSCO	CISCO SYS INC	15,539	$846K	0.6%	$40.62	+21.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	4,629	$843K	0.6%	$132.53	+22.8%	CL B	911312106
FALN	ISHARES TR	27,993	$843K	0.6%	$29.60	—	FALN ANGLS USD	46435G474
MCO	MOODYS CORP	2,368	$841K	0.6%	$286.04	+27.0%	COM	615369105
ULTA	ULTA BEAUTY INC	2,322	$838K	0.6%	$361.20	0.0%	COM	90384S303
IJR	ISHARES TR	7,429	$811K	0.6%	$108.84	—	CORE S&P SCP ETF	464287804
LPX	LOUISIANA PAC CORP	13,173	$808K	0.6%	$52.58	+12.1%	COM	546347105
USRT	ISHARES TR	13,678	$802K	0.6%	$52.43	—	CRE U S REIT ETF	464288521
SPSM	SPDR SER TR	18,726	$798K	0.6%	$42.26	—	PORTFOLIO S&P600	78468R853
PAYX	PAYCHEX INC	7,003	$787K	0.6%	$80.38	+23.5%	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	8,264	$776K	0.6%	$70.88	+0.8%	SHS - A -	N53745100
HPQ	HP INC	27,995	$766K	0.6%	$23.33	+5.4%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	12,487	$739K	0.5%	$51.61	+6.2%	COM	110122108
INFY	INFOSYS LTD	32,762	$729K	0.5%	$18.73	—	SPONSORED ADR	456788108
CL	COLGATE PALMOLIVE CO	9,495	$718K	0.5%	$70.23	+2.1%	COM	194162103
—	VERITIV CORP	6,942	$622K	0.4%	$61.36	—	COM	923454102
MMM	3M CO	3,493	$613K	0.4%	$125.09	+9.8%	COM	88579Y101
CUBI	CUSTOMERS BANCORP INC	14,146	$609K	0.4%	$26.79	+45.3%	COM	23204G100
INTC	INTEL CORP	11,407	$608K	0.4%	$54.01	-7.8%	COM	458140100
EMR	EMERSON ELEC CO	6,438	$606K	0.4%	$77.92	+17.0%	COM	291011104
KMB	KIMBERLY-CLARK CORP	4,534	$600K	0.4%	$110.93	+4.1%	COM	494368103
ABT	ABBOTT LABS	6,080	$584K	0.4%	$108.61	+4.5%	COM	002824100
—	VISTA OUTDOOR INC	14,369	$579K	0.4%	$32.86	—	COM	928377100
—	UNILEVER PLC	10,654	$578K	0.4%	$55.79	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	3,538	$571K	0.4%	$140.84	+6.7%	COM	478160104
CAR	AVIS BUDGET GROUP	4,880	$569K	0.4%	$83.74	0.0%	COM	053774105
CLX	CLOROX CO DEL	3,430	$568K	0.4%	$163.76	-8.8%	COM	189054109
USHY	ISHARES TR	13,555	$563K	0.4%	$41.26	—	BROAD USD HIGH	46435U853
—	LAREDO PETROLEUM INC	6,749	$547K	0.4%	$92.32	—	COM	516806205
IUSB	ISHARES TR	10,052	$535K	0.4%	$53.51	—	CORE TOTAL USD	46434V613
GM	GENERAL MTRS CO	10,130	$534K	0.4%	$53.21	-3.6%	COM	37045V100
—	ENCORE WIRE CORP	5,470	$519K	0.4%	$94.88	—	COM	292562105
IMKTA	INGLES MKTS INC	7,799	$515K	0.4%	$50.86	+19.9%	CL A	457030104
BCC	BOISE CASCADE CO DEL	9,397	$507K	0.4%	$46.15	-8.0%	COM	09739D100
—	SANTANDER CONSUMER USA HLDGS	12,146	$506K	0.4%	$36.48	—	COM	80283M101
AMZN	AMAZON COM INC	152	$499K	0.4%	$158.70	+8.7%	COM	023135106
TNDM	TANDEM DIABETES CARE INC	4,154	$496K	0.4%	$110.18	0.0%	COM NEW	875372203
SCHR	SCHWAB STRATEGIC TR	8,700	$493K	0.4%	$56.54	—	INTRM TRM TRES	808524854
IEMG	ISHARES INC	7,833	$484K	0.3%	$64.30	—	CORE MSCI EMKT	46434G103
DDOG	DATADOG INC	3,298	$466K	0.3%	$126.28	0.0%	CL A COM	23804L103
STLD	STEEL DYNAMICS INC	7,961	$466K	0.3%	$59.61	0.0%	COM	858119100
GIS	GENERAL MLS INC	7,588	$454K	0.3%	$49.07	+3.9%	COM	370334104
NVDA	NVIDIA CORPORATION	2,186	$453K	0.3%	$19.93	+4.0%	COM	67066G104
—	KELLOGG CO	6,924	$443K	0.3%	$47.29	+8.6%	COM	487836108
—	GLAXOSMITHKLINE PLC	11,482	$439K	0.3%	$35.82	—	SPONSORED ADR	37733W105
—	CONTINENTAL RES INC	9,291	$429K	0.3%	$46.17	—	COM	212015101
LMT	LOCKHEED MARTIN CORP	1,228	$424K	0.3%	$313.53	+2.3%	COM	539830109
MHO	M/I HOMES INC	7,343	$424K	0.3%	$52.83	+15.9%	COM	55305B101
—	UNITED STATES STL CORP NEW	19,148	$421K	0.3%	$21.99	—	COM	912909108
MA	MASTERCARD INCORPORATED	1,188	$413K	0.3%	$347.83	+2.0%	CL A	57636Q104
PSTG	PURE STORAGE INC	16,195	$407K	0.3%	$22.08	0.0%	CL A	74624M102
CAT	CATERPILLAR INC	2,050	$394K	0.3%	$195.72	-1.9%	COM	149123101
NOG	NORTHERN OIL AND GAS INC MN	18,165	$389K	0.3%	$14.06	+24.2%	COM	665531307
CAL	CALERES INC	17,085	$380K	0.3%	$22.78	0.0%	COM	129500104
ITOT	ISHARES TR	3,748	$369K	0.3%	$92.35	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	8,560	$364K	0.3%	$43.83	—	PORTFOLIO EMG MK	78463X509
DDS	DILLARDS INC	1,975	$341K	0.2%	$148.00	0.0%	CL A	254067101
ORCL	ORACLE CORP	3,917	$341K	0.2%	$73.60	+13.2%	COM	68389X105
—	CALLON PETE CO DEL	6,835	$335K	0.2%	$41.38	—	COM	13123X508
UNH	UNITEDHEALTH GROUP INC	853	$333K	0.2%	$370.11	+4.0%	COM	91324P102
—	ATLAS AIR WORLDWIDE HLDGS IN	3,966	$324K	0.2%	$69.22	—	COM NEW	049164205
BHC	BAUSCH HEALTH COS INC	11,602	$323K	0.2%	$29.56	-4.1%	COM	071734107
MUB	ISHARES TR	2,707	$314K	0.2%	$116.00	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	1,848	$313K	0.2%	$180.17	-3.3%	COM	254687106
THC	TENET HEALTHCARE CORP	4,592	$305K	0.2%	$62.85	+12.9%	COM NEW	88033G407
NAVI	NAVIENT CORPORATION	15,479	$305K	0.2%	$14.00	+53.3%	COM	63938C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$302K	0.2%	$242.84	+15.7%	CL B NEW	084670702
ENVA	ENOVA INTL INC	8,680	$300K	0.2%	$34.83	-6.3%	COM	29357K103
COP	CONOCOPHILLIPS	4,410	$299K	0.2%	$49.31	0.0%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	4,749	$297K	0.2%	$62.54	—	US TIPS ETF	808524870
CASH	META FINL GROUP INC	5,377	$282K	0.2%	$48.80	+0.3%	COM	59100U108
BAC	BK OF AMERICA CORP	6,637	$282K	0.2%	$36.51	-1.2%	COM	060505104
URI	UNITED RENTALS INC	788	$277K	0.2%	$314.18	+3.5%	COM	911363109
OLN	OLIN CORP	5,537	$267K	0.2%	$41.36	+3.4%	COM PAR $1	680665205
MELI	MERCADOLIBRE INC	156	$262K	0.2%	$1732.10	0.0%	COM	58733R102
—	LAM RESEARCH CORP	456	$260K	0.2%	$650.42	—	COM	512807108
SPGI	S&P GLOBAL INC	600	$255K	0.2%	$375.20	+11.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	421	$255K	0.2%	$506.26	+22.0%	COM	75886F107
AMAT	APPLIED MATLS INC	1,961	$252K	0.2%	$105.71	+23.5%	COM	038222105
SWBI	SMITH & WESSON BRANDS INC	12,143	$252K	0.2%	$21.31	+12.8%	COM	831754106
MCK	MCKESSON CORP	1,261	$251K	0.2%	$188.79	+3.3%	COM	58155Q103
CMCSA	COMCAST CORP NEW	4,472	$250K	0.2%	$49.14	+4.6%	CL A	20030N101
CTRA	CABOT OIL & GAS CORP	11,121	$242K	0.2%	$13.45	0.0%	COM	127097103
FCX	FREEPORT-MCMORAN INC	7,333	$239K	0.2%	$30.54	+8.3%	CL B	35671D857
IWB	ISHARES TR	974	$235K	0.2%	$223.82	—	RUS 1000 ETF	464287622
EL	LAUDER ESTEE COS INC	764	$229K	0.2%	$285.67	+6.9%	CL A	518439104
AMCX	AMC NETWORKS INC	4,861	$226K	0.2%	$54.40	-6.0%	CL A	00164V103
—	TENNECO INC	15,835	$226K	0.2%	$14.27	—	CL A VTG COM STK	880349105
KLAC	KLA CORP	672	$225K	0.2%	$304.93	+4.5%	COM NEW	482480100
IWF	ISHARES TR	809	$222K	0.2%	$271.94	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	664	$222K	0.2%	$342.55	-0.9%	COM	244199105
BA	BOEING CO	994	$219K	0.2%	$222.27	+0.3%	COM	097023105
IBD	NORTHERN LTS FD TR IV	8,173	$214K	0.2%	$26.18	—	INSPIRE CORP	66538H633
GLD	SPDR GOLD TR	1,300	$213K	0.2%	$165.39	—	GOLD SHS	78463V107
COMT	ISHARES U S ETF TR	5,893	$211K	0.2%	$35.81	—	GSCI CMDTY STGY	46431W853
PG	PROCTER AND GAMBLE CO	1,486	$208K	0.1%	$127.26	0.0%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	876	$204K	0.1%	$220.08	0.0%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	4,695	$200K	0.1%	$43.04	-7.7%	COM NEW	247361702
CYH	COMMUNITY HEALTH SYS INC NEW	17,085	$200K	0.1%	$13.04	0.0%	COM	203668108
—	INVESCO MORTGAGE CAPITAL INC	56,554	$178K	0.1%	$3.95	—	COM	46131B100
F	FORD MTR CO DEL	12,390	$175K	0.1%	$8.68	+18.9%	COM	345370860
—	CORNERSTONE BLDG BRANDS INC	11,898	$174K	0.1%	$14.62	—	COM	21925D109
—	QURATE RETAIL INC	16,883	$172K	0.1%	$12.34	—	COM SER A	74915M100
—	ENDO INTL PLC	52,049	$169K	0.1%	$5.45	—	SHS	G30401106
—	THERATECHNOLOGIES INC	14,200	$53,000	0.0%	$3.87	—	COM	88338H100