| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $2.1M | 117,199 | 33.0% |
| Boeing Co(BA) | COMMON | 097023105 | $1.1M | 5,010 | 17.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $812.0K | 20,307 | 13.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $617.0K | 17,161 | 9.9% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $248.0K | 9,653 | 4.0% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $155.0K | 131 | 2.5% |
| Builders FirstSource Inc(BLDR) | COMMON | 12008R107 | $144.0K | 3,521 | 2.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $123.0K | 4,360 | 2.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $118.0K | 1,210 | 1.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $109.0K | 436 | 1.7% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $100.0K | 1,674 | 1.6% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON | 05550J101 | $95.0K | 2,556 | 1.5% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $91.0K | 4,000 | 1.5% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $84.0K | 3,232 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $83.0K | 1,865 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $82.0K | 334 | 1.3% |
| Concentrix Corp Ordinary Shares(CNXC) | COMMON | 20602D101 | $70.0K | 714 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $42.0K | 84 | 0.7% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $38.0K | 305 | 0.6% |
| Invesco SP 500 Eq Wt Technology ETF(RSPT) | COMMON | 46137V282 | $9.5K | 37,607 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $9.4K | 147,019 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON | 808524102 | $6.1K | 67,441 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $5.9K | 94,935 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.7K | 35,677 | 0.1% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | COMMON | 78464A664 | $4.6K | 101,861 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | COMMON | 808524862 | $3.5K | 67,962 | 0.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | COMMON | 72201R817 | $3.2K | 27,029 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.9K | 12,853 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $2.7K | 46,120 | 0.0% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | COMMON | 315912808 | $2.4K | 4,695 | 0.0% |
| iShares Core SP 500 ETF(IVV) | COMMON | 464287200 | $1.9K | 5,041 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $1.8K | 40,554 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $1.8K | 43,570 | 0.0% |
| The Kroger Co(KR) | COMMON | 501044101 | $1.8K | 55,283 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.6K | 6,714 | 0.0% |
| Quadratic Intrst Rt Vol Infl H ETF(IVOL) | COMMON | 500767736 | $1.5K | 54,976 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $1.4K | 44,570 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.3K | 384 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | COMMON | 464287168 | $1.2K | 12,865 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 9,512 | 0.0% |
| iShares Barclays 20 Year Treas Bond(TLT) | COMMON | 464287432 | $1.2K | 7,618 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.2K | 18,979 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.1K | 15,367 | 0.0% |
| Cigna Holding Co(CI) | COMMON | 125523100 | $1.0K | 4,880 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.0K | 5,536 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $901 | 15,334 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $837 | 11,270 | 0.0% |
| Nuveen SP 500 Buy-Write Income(XBXMX) | COMMON | 6706ER101 | $828 | 64,284 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | COMMON | 316188200 | $786 | 14,865 | 0.0% |
| PowerShares Fundamental High Yld Corp Bd(PHB) | COMMON | 46138E719 | $782 | 40,211 | 0.0% |