| Alps ETF Trust Alerian MLP Etf(post REV SP(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 290,016 | 60.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 22,145 | 20.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $799.0K | 20,284 | 8.3% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $165.0K | 873 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $134.0K | 4,400 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $129.0K | 3,968 | 1.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $109.0K | 306 | 1.1% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $62.4K | 333,436 | 0.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 0.6% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $56.0K | 484 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $55.0K | 1,680 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $48.0K | 288 | 0.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $46.0K | 4,589 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.7K | 325,610 | 0.4% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $36.0K | 2,938 | 0.4% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 145,187 | 0.2% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $15.0K | 200 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $9.0K | 100 | 0.1% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 26,273 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,656 | 0.1% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 386,964 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.3K | 20,672 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1K | 6,628 | 0.0% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.8K | 23,602 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 7,786 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 509 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.6K | 16,628 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,232 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,113 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 1,843 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,575 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,647 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,313 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $966 | 60,812 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $817 | 28,654 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $730 | 12,266 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $663 | 16,786 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $603 | 1,115 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $577 | 2,078 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $532 | 2,398 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $526 | 6,517 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $509 | 2,318 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $500 | 341 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $435 | 3,133 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $428 | 12,472 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $424 | 2,841 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $422 | 4,050 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $416 | 1,241 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $414 | 7,207 | 0.0% |