| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $1.4M | 72,787 | 30.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $1.2M | 20,103 | 25.9% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $668.0K | 18,356 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $263.0K | 6,152 | 5.6% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $142.0K | 3,998 | 3.0% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $133.0K | 2,746 | 2.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $102.0K | 892 | 2.2% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $100.0K | 1,050 | 2.1% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $99.0K | 2,420 | 2.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $98.0K | 3,272 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $89.0K | 518 | 1.9% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $83.0K | 4,000 | 1.8% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $75.0K | 50 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $49.0K | 84 | 1.0% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $39.0K | 300 | 0.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $19.0K | 125 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $9.1K | 120,270 | 0.2% |
| Spdr Russell 2000 ETF(SPSM) | COMMON | 78468R853 | $8.2K | 187,264 | 0.2% |
| Invesco S&P 500 Eq Wt Technology ETF(RSPT) | COMMON | 46137V282 | $7.4K | 25,360 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON | 808524102 | $7.1K | 67,662 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | COMMON | 808524862 | $4.7K | 91,264 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $4.7K | 62,250 | 0.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | COMMON | 72201R817 | $3.9K | 33,962 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $3.2K | 11,719 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.0K | 21,657 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $2.6K | 38,620 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $2.4K | 42,851 | 0.1% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | COMMON | 78464A664 | $2.4K | 59,026 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $2.1K | 18,959 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $2.0K | 4,737 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.8K | 6,414 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $1.8K | 35,252 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | COMMON | 500767736 | $1.7K | 59,976 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COMMON | 464288281 | $1.6K | 14,555 | 0.0% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | COMMON | 315912808 | $1.5K | 26,732 | 0.0% |
| PowerShares Fundamental High Yld Corp Bd(PHB) | COMMON | 46138E719 | $1.4K | 73,973 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $1.4K | 43,923 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | COMMON | 464287168 | $1.3K | 10,838 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.3K | 366 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 8,399 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COMMON | 6706ER101 | $1.2K | 81,760 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | COMMON | 316188200 | $1.2K | 22,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.0K | 6,527 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $1.0K | 21,543 | 0.0% |
| Google Inc.(GOOGL) | COMMON | 02079K305 | $989 | 405 | 0.0% |
| The Kroger Co(KR) | COMMON | 501044101 | $987 | 25,760 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $986 | 9,620 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $925 | 2,444 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $884 | 14,606 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $881 | 15,720 | 0.0% |