| Baxter Intl Inc COM(ADBE) | Stock | 00724F101 | $3.3M | 5,748 | 17.3% |
| Schwab U.S. Small-Cap ETF(CZR) | ETF | 12769G100 | $2.9M | 25,650 | 15.0% |
| Wisdomtree Floating Rate Treasury Fund(CALY) | ETF | 131193104 | $2.3M | 82,533 | 11.9% |
| Amazon COM Inc COM(AMD) | Stock | 007903107 | $2.0M | 19,892 | 10.7% |
| XPO Logistics Inc COM(BA) | Stock | 097023105 | $1.7M | 7,878 | 9.0% |
| Anthem Inc COM(BSX) | Stock | 101137107 | $1.6M | 36,974 | 8.4% |
| First Trust Financials Alphadex Fund(ATRC) | ETF | 04963C209 | $1.4M | 20,244 | 7.3% |
| Schwab U.S. Large-Cap ETF(DHI) | ETF | 23331A109 | $1.1M | 13,298 | 5.8% |
| Schwab International Equity ETF(COP) | ETF | 20825C104 | $1.1M | 16,272 | 5.8% |
| Old Dominion Freight Line Inc COM(DTE) | Stock | 233331107 | $1.0M | 9,134 | 5.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(BFAM) | ETF | 109194100 | $337.0K | 2,421 | 1.8% |
| Firstenergy Corp COM(AMLP) | Stock | 00162Q452 | $211.0K | 6,317 | 1.1% |
| Merck & Co Inc COM(MPWR) | Stock | 609839105 | $4.1K | 8,400 | 0.0% |
| Sempra COM(AAPL) | Stock | 037833100 | $3.8K | 26,686 | 0.0% |
| Clearwater Paper Corp COM(MANH) | Stock | 562750109 | $3.4K | 22,499 | 0.0% |
| CSX Corp COM(PYPL) | Stock | 70450Y103 | $3.0K | 11,598 | 0.0% |
| Ares Capital Corp COM(XLK) | CEF | 81369Y803 | $3.0K | 19,857 | 0.0% |
| Intuit COM(NVDA) | Stock | 67066G104 | $2.9K | 13,910 | 0.0% |
| Orthopediatrics Corp COM(AVGO) | Stock | 11135F101 | $2.8K | 5,697 | 0.0% |
| Spdr S&P 500 ETF(NKE) | ETF | 654106103 | $2.8K | 18,985 | 0.0% |
| Boston Scientific Corp COM(DIS) | Stock | 254687106 | $2.6K | 15,447 | 0.0% |
| Ishares U.S. Financials ETF(LOW) | ETF | 548661107 | $2.6K | 12,797 | 0.0% |
| Elanco Animal Health Inc COM(UNH) | Stock | 91324P102 | $2.6K | 6,602 | 0.0% |
| Real Estate Select Sector Spdr Fund(EOS) | ETF | 278277108 | $2.6K | 109,943 | 0.0% |
| Howmet Aerospace Inc COM(TMO) | Stock | 883556102 | $2.4K | 4,195 | 0.0% |
| Adobe Systems Incorporated COM(JPM) | Stock | 46625H100 | $2.3K | 14,335 | 0.0% |
| Boeing Co COM(V) | Stock | 92826C839 | $2.3K | 10,489 | 0.0% |
| Titan MED Inc COM New(CRM) | Stock | 79466L302 | $2.2K | 8,207 | 0.0% |
| Halliburton Co COM(OMF) | Stock | 68268W103 | $2.2K | 39,598 | 0.0% |
| Costco Whsl Corp New COM(CFG) | Stock | 174610105 | $2.0K | 42,875 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(KKR) | REIT | 48251W104 | $2.0K | 32,729 | 0.0% |
| Prologis Inc. COM(MSFT) | REIT | 594918104 | $2.0K | 6,951 | 0.0% |
| Onemain Hldgs Inc COM(AMAT) | Stock | 038222105 | $2.0K | 15,208 | 0.0% |
| Cognizant Technology Solutions CL A(SBUX) | Stock | 855244109 | $1.9K | 17,641 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(DVN) | ETF | 25179M103 | $1.9K | 53,945 | 0.0% |
| CME Group Inc COM(JNJ) | Stock | 478160104 | $1.8K | 10,912 | 0.0% |
| Nike Inc CL B(ETN) | Stock | G29183103 | $1.8K | 11,741 | 0.0% |
| US Bancorp del COM New(T) | Stock | 00206R102 | $1.7K | 64,670 | 0.0% |
| Vanguard Real Estate ETF(HON) | ETF | 438516106 | $1.7K | 8,227 | 0.0% |
| Boston Omaha Corp COM(ARCC) | Stock | 04010L103 | $1.7K | 83,910 | 0.0% |
| Procter and Gamble Co COM(FSK) | Stock | 302635206 | $1.7K | 75,843 | 0.0% |
| Annaly Capital Management Inc COM(PH) | REIT | 701094104 | $1.7K | 5,907 | 0.0% |
| Ashford Hospitality TR Inc COM SHS(OKE) | REIT | 682680103 | $1.6K | 28,338 | 0.0% |
| Guardant Health Inc COM(ZTS) | Stock | 98978V103 | $1.6K | 8,445 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(MAIN) | ETF | 56035L104 | $1.6K | 39,621 | 0.0% |
| EXP World Hldgs Inc COM(EA) | Stock | 285512109 | $1.6K | 11,322 | 0.0% |
| Microsoft Corp COM(PLD) | Stock | 74340W103 | $1.6K | 12,412 | 0.0% |
| Stitch FIX Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.6K | 32,292 | 0.0% |
| Two Hbrs Invt Corp COM New(GXO) | REIT | 36262G101 | $1.5K | 19,385 | 0.0% |
| Pepsico Inc COM(XPO) | Stock | 983793100 | $1.5K | 19,075 | 0.0% |