Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	185,321	$29.01M	6.4%	$103.00	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	328,565	$19.92M	4.4%	$54.95	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	57,970	$17.95M	4.0%	$207.20	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	55,464	$17.68M	3.9%	$260.91	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	137,440	$14.87M	3.3%	$89.35	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	39,690	$14.44M	3.2%	$31.25	+140.3%	COM	037833100
IJR	ISHARES TR	203,771	$13.88M	3.1%	$86.75	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	34,012	$10.21M	2.3%	$237.37	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	243,602	$9.449M	2.1%	$41.33	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	48,170	$8.566M	1.9%	$187.76	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	115,680	$7.642M	1.7%	$69.92	—	MIN VOL EAFE ETF	46429B689
VOO	VANGUARD INDEX FDS	22,379	$6.343M	1.4%	$221.22	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	158,687	$6.286M	1.4%	$40.81	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	41,868	$5.743M	1.3%	$129.58	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	85,668	$5.586M	1.2%	$60.36	—	S&P 500 DV ARIST	74348A467
VSMV	VICTORY PORTFOLIOS II	169,865	$5.221M	1.2%	$28.96	—	VICTORYSHS US	92647N691
VIG	VANGUARD SPECIALIZED FUNDS	44,099	$5.168M	1.1%	$112.72	—	DIV APP ETF	921908844
BIL	SPDR SER TR	54,384	$4.978M	1.1%	$91.50	—	SPDR BLOOMBERG	78468R663
CDC	VICTORY PORTFOLIOS II	103,522	$4.821M	1.1%	$44.54	—	VCSHS US EQ INCM	92647N824
DLS	WISDOMTREE TR	74,261	$4.057M	0.9%	$63.50	—	INTL SMCAP DIV	97717W760
GDX	VANECK VECTORS ETF TR	107,899	$3.958M	0.9%	$27.70	—	GOLD MINERS ETF	92189F106
IWC	ISHARES TR	45,237	$3.938M	0.9%	$77.56	—	MICRO-CAP ETF	464288869
AMZN	AMAZON COM INC	1,402	$3.868M	0.9%	$64.54	+87.1%	COM	023135106
T	AT&T INC	126,901	$3.828M	0.8%	$13.73	+12.9%	COM	00206R102
VIGI	VANGUARD WHITEHALL FDS	55,923	$3.751M	0.8%	$58.11	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	21,698	$3.557M	0.8%	$147.81	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	36,086	$3.543M	0.8%	$47.60	+48.1%	COM	00287Y109
EEM	ISHARES TR	91,762	$3.531M	0.8%	$41.46	—	MSCI EMG MKT ETF	464287234
XMLV	INVESCO EXCH TRADED FD TR II	85,171	$3.524M	0.8%	$47.39	—	S&P MIDCP LOW	46138E198
EFA	ISHARES TR	60,230	$3.502M	0.8%	$66.00	—	MSCI EAFE ETF	464287465
DIM	WISDOMTREE TR	63,911	$3.422M	0.8%	$59.07	—	INTL MIDCAP DV	97717W778
MSFT	MICROSOFT CORP	15,720	$3.199M	0.7%	$68.09	+154.2%	COM	594918104
DGS	WISDOMTREE TR	79,752	$3.111M	0.7%	$42.97	—	EMG MKTS SMCAP	97717W281
RSP	INVESCO EXCHANGE TRADED FD T	29,309	$2.983M	0.7%	$101.78	—	S&P500 EQL WGT	46137V357
GDXJ	VANECK VECTORS ETF TR	59,979	$2.974M	0.7%	$43.19	—	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	19,991	$2.793M	0.6%	$83.82	+48.2%	COM	478160104
ABT	ABBOTT LABS	29,541	$2.665M	0.6%	$38.47	+113.0%	COM	002824100
RWR	SPDR SER TR	33,961	$2.65M	0.6%	$82.14	—	DJ REIT ETF	78464A607
DIS	DISNEY WALT CO	22,919	$2.556M	0.6%	$95.47	+13.0%	COM DISNEY	254687106
GLD	SPDR GOLD TR	15,105	$2.528M	0.6%	$118.28	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	14,455	$2.527M	0.6%	$80.59	+77.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	45,168	$2.49M	0.6%	$32.79	+24.3%	COM	92343V104
—	ISHARES GOLD TRUST	145,496	$2.472M	0.5%	$13.03	—	ISHARES	464285105
WMT	WALMART INC	20,391	$2.442M	0.5%	$26.61	+43.0%	COM	931142103
AGG	ISHARES TR	20,302	$2.4M	0.5%	$109.04	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	9,262	$2.32M	0.5%	$108.73	+83.7%	COM	437076102
SCHH	SCHWAB STRATEGIC TR	64,866	$2.285M	0.5%	$44.46	—	US REIT ETF	808524847
MTUM	ISHARES TR	17,431	$2.283M	0.5%	$118.86	—	USA MOMENTUM FCT	46432F396
PG	PROCTER AND GAMBLE CO	18,988	$2.254M	0.5%	$66.28	+53.2%	COM	742718109
UNP	UNION PAC CORP	11,411	$1.929M	0.4%	$116.08	+21.8%	COM	907818108
IWD	ISHARES TR	16,943	$1.908M	0.4%	$102.71	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	36,845	$1.883M	0.4%	$48.18	—	CORE MSCI INTL	46435G326
META	FACEBOOK INC	8,255	$1.818M	0.4%	$142.91	+45.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	40,830	$1.817M	0.4%	$54.00	-35.5%	COM	30231G102
GOOGL	ALPHABET INC	1,173	$1.663M	0.4%	$46.21	+44.8%	CAP STK CL A	02079K305
BA	BOEING CO	8,903	$1.632M	0.4%	$232.58	-33.9%	COM	097023105
NEM	NEWMONT CORP	26,273	$1.622M	0.4%	$27.95	+78.5%	COM	651639106
KMB	KIMBERLY CLARK CORP	11,224	$1.587M	0.4%	$83.50	+35.0%	COM	494368103
DUK	DUKE ENERGY CORP NEW	19,616	$1.567M	0.3%	$59.42	+13.8%	COM NEW	26441C204
V	VISA INC	8,062	$1.557M	0.3%	$98.88	+77.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	16,470	$1.549M	0.3%	$69.52	+17.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	20,925	$1.537M	0.3%	$59.81	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	34,130	$1.525M	0.3%	$34.47	+12.3%	COM	191216100
PEP	PEPSICO INC	11,714	$1.523M	0.3%	$74.79	+48.1%	COM	713448108
PFE	PFIZER INC	46,155	$1.509M	0.3%	$21.47	+21.0%	COM	717081103
EMR	EMERSON ELEC CO	24,362	$1.485M	0.3%	$43.88	+14.6%	COM	291011104
SLV	ISHARES SILVER TR	84,561	$1.438M	0.3%	$17.02	—	ISHARES	46428Q109
REGL	PROSHARES TR	28,887	$1.423M	0.3%	$56.00	—	S&P MDCP 400 DIV	74347B680
CVS	CVS HEALTH CORP	19,969	$1.297M	0.3%	$52.14	+0.9%	COM	126650100
MA	MASTERCARD INCORPORATED	4,381	$1.296M	0.3%	$217.07	+25.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,989	$1.248M	0.3%	$174.51	+4.6%	CL B NEW	084670702
IWF	ISHARES TR	6,180	$1.186M	0.3%	$120.92	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	4,927	$1.183M	0.3%	$33.54	+55.0%	COM	65339F101
MMM	3M CO	7,751	$1.182M	0.3%	$97.87	+4.7%	COM	88579Y101
KOCT	INNOVATOR ETFS TR	48,522	$1.161M	0.3%	$23.93	—	RUSSELL 2000 P	45782C599
GD	GENERAL DYNAMICS CORP	7,618	$1.139M	0.3%	$142.50	-12.8%	COM	369550108
D	DOMINION ENERGY INC	13,388	$1.087M	0.2%	$50.03	+25.2%	COM	25746U109
VB	VANGUARD INDEX FDS	7,372	$1.074M	0.2%	$130.34	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	7,347	$1.062M	0.2%	$101.13	+16.6%	COM	438516106
ELV	ANTHEM INC	4,006	$1.053M	0.2%	$112.06	+120.5%	COM	036752103
ALL	ALLSTATE CORP	10,770	$1.045M	0.2%	$84.54	+1.3%	COM	020002101
FV	FIRST TR EXCHANGE-TRADED FD	32,367	$1.041M	0.2%	$26.86	—	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC	928	$1.002M	0.2%	$27.78	+94.8%	COM	88160R101
IWB	ISHARES TR	5,801	$996K	0.2%	$117.55	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	11,149	$995K	0.2%	$72.71	-4.0%	COM	166764100
SMDV	PROSHARES TR	21,937	$979K	0.2%	$58.18	—	RUSS 2000 DIVD	74347B698
SO	SOUTHERN CO	18,462	$957K	0.2%	$32.86	+36.2%	COM	842587107
PTNQ	PACER FDS TR	21,893	$935K	0.2%	$34.80	—	TRENDP 100 ETF	69374H303
BMY	BRISTOL-MYERS SQUIBB CO	16,887	$934K	0.2%	$43.33	+10.6%	COM	110122108
LLY	LILLY ELI & CO	5,631	$925K	0.2%	$99.31	+44.9%	COM	532457108
HSY	HERSHEY CO	7,100	$920K	0.2%	$84.90	+38.6%	COM	427866108
MO	ALTRIA GROUP INC	23,417	$919K	0.2%	$30.34	-17.8%	COM	02209S103
IGM	ISHARES TR	3,245	$906K	0.2%	$133.66	—	EXPND TEC SC ETF	464287549
TIP	ISHARES TR	7,360	$905K	0.2%	$113.36	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	3,013	$889K	0.2%	$195.09	+33.8%	COM	91324P102
MCD	MCDONALDS CORP	4,815	$888K	0.2%	$112.15	+43.6%	COM	580135101
MRK	MERCK & CO. INC	11,457	$886K	0.2%	$49.34	+27.4%	COM	58933Y105
CAT	CATERPILLAR INC DEL	6,924	$876K	0.2%	$75.49	+40.7%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	16,490	$868K	0.2%	$51.58	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	18,399	$858K	0.2%	$29.79	+24.2%	COM	17275R102
—	AMCOR PLC	79,050	$807K	0.2%	$8.56	-13.5%	ORD	G0250X107
ADM	ARCHER DANIELS MIDLAND CO	20,209	$806K	0.2%	$34.85	-8.4%	COM	039483102
GIS	GENERAL MLS INC	13,024	$803K	0.2%	$37.11	+34.4%	COM	370334104
IHI	ISHARES TR	3,030	$802K	0.2%	$192.31	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	8,344	$794K	0.2%	$86.66	—	INT-TERM CORP	92206C870
—	NUVEEN AMT FREE MUN CR INC F	51,158	$782K	0.2%	$14.66	—	COM	67071L106
CNC	CENTENE CORP DEL	12,114	$770K	0.2%	$48.78	+33.5%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	6,329	$764K	0.2%	$95.42	-4.2%	COM	459200101
GWX	SPDR INDEX SHS FDS	27,888	$763K	0.2%	$23.99	—	S&P INTL SMLCP	78463X871
NFG	NATIONAL FUEL GAS CO N J	18,161	$761K	0.2%	$52.15	-21.7%	COM	636180101
MDT	MEDTRONIC PLC	8,296	$761K	0.2%	$61.34	+33.4%	SHS	G5960L103
SPYM	SPDR SER TR	20,721	$751K	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
IBB	ISHARES TR	5,799	$745K	0.2%	$140.05	—	NASDAQ BIOTECH	464287556
—	COHEN & STEERS REIT & PFD &I	38,856	$743K	0.2%	$18.99	—	COM	19247X100
ORCL	ORACLE CORP	13,351	$738K	0.2%	$40.85	+19.9%	COM	68389X105
PFF	ISHARES TR	21,284	$737K	0.2%	$37.84	—	PFD AND INCM SEC	464288687
—	NUVEEN QUALITY MUNCP INCOME	52,504	$736K	0.2%	$13.74	—	COM	67066V101
INTC	INTEL CORP	12,170	$728K	0.2%	$32.37	+64.3%	COM	458140100
—	PUTNAM MUN OPPORTUNITIES TR	56,614	$724K	0.2%	$12.36	—	SH BEN INT	746922103
GOOG	ALPHABET INC	503	$711K	0.2%	$43.18	+55.1%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	1,687	$711K	0.2%	$13.41	+94.8%	COM	67103H107
XMUIX	BLACKROCK MUNI INTER DR FD I	51,555	$711K	0.2%	$13.34	—	COM	09253X102
—	KANSAS CITY SOUTHERN	4,751	$709K	0.2%	$91.84	—	COM NEW	485170302
AEE	AMEREN CORP	10,034	$706K	0.2%	$41.23	+49.1%	COM	023608102
OUNZ	VANECK MERK GOLD TRUST	40,570	$705K	0.2%	$13.91	—	GOLD TRUST	921078101
BDX	BECTON DICKINSON & CO	2,934	$702K	0.2%	$205.11	+7.4%	COM	075887109
—	INVESCO MUN TR	58,822	$692K	0.2%	$11.59	—	COM	46131J103
ENB	ENBRIDGE INC	22,648	$689K	0.2%	$22.91	-7.9%	COM	29250N105
—	WALGREENS BOOTS ALLIANCE INC	16,101	$683K	0.2%	$71.17	—	COM	931427108
CL	COLGATE PALMOLIVE CO	9,251	$678K	0.1%	$53.68	+16.2%	COM	194162103
CRMT	AMERICAS CAR MART INC	7,697	$676K	0.1%	$89.68	-18.6%	COM	03062T105
—	BNY MELLON MUN BD INFRASTRUC	51,552	$675K	0.1%	$13.32	—	COM SHS	09662W109
PSX	PHILLIPS 66	9,241	$664K	0.1%	$56.28	-0.1%	COM	718546104
HDV	ISHARES TR	8,123	$659K	0.1%	$90.12	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	4,566	$656K	0.1%	$95.70	+32.7%	COM	053015103
DOW	DOW INC	16,268	$646K	0.1%	$34.83	-22.9%	COM	260557103
ESE	ESCO TECHNOLOGIES INC	7,438	$629K	0.1%	$38.05	+103.8%	COM	296315104
FDX	FEDEX CORP	4,486	$629K	0.1%	$163.86	-30.9%	COM	31428X106
AMGN	AMGEN INC	2,578	$608K	0.1%	$151.59	+26.4%	COM	031162100
DG	DOLLAR GEN CORP NEW	3,192	$608K	0.1%	$106.88	+56.4%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	3,455	$607K	0.1%	$91.33	+65.3%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	2,342	$604K	0.1%	$239.55	—	UT SER 1	78467X109
ETN	EATON CORP PLC	6,791	$594K	0.1%	$54.56	+37.0%	SHS	G29183103
HRL	HORMEL FOODS CORP	12,225	$590K	0.1%	$26.47	+54.2%	COM	440452100
BTI	BRITISH AMERN TOB PLC	15,145	$588K	0.1%	$31.91	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	5,833	$584K	0.1%	$74.26	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	14,952	$583K	0.1%	$33.96	-3.5%	CL A	20030N101
—	CERNER CORP	8,402	$576K	0.1%	$60.18	—	COM	156782104
SKYY	FIRST TR EXCHANGE TRADED FD	7,715	$575K	0.1%	$55.51	—	CLOUD COMPUTING	33734X192
SPSB	SPDR SER TR	18,288	$573K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
—	PERFICIENT INC	15,953	$571K	0.1%	$38.36	—	COM	71375U101
CIBR	FIRST TR EXCHANGE TRADED FD	17,144	$566K	0.1%	$27.25	—	NASDAQ CYB ETF	33734X846
POST	POST HLDGS INC	6,343	$556K	0.1%	$51.80	+12.4%	COM	737446104
SPEM	SPDR INDEX SHS FDS	16,490	$552K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
—	SIRIUS XM HOLDINGS INC	93,880	$551K	0.1%	$6.25	—	COM	82968B103
TMO	THERMO FISHER SCIENTIFIC INC	1,509	$547K	0.1%	$219.49	+50.5%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	8,695	$536K	0.1%	$54.61	0.0%	COM	75513E101
IWR	ISHARES TR	9,984	$535K	0.1%	$65.01	—	RUS MID CAP ETF	464287499
BDEC	INNOVATOR ETFS TR	20,205	$533K	0.1%	$26.38	—	S&P 500 BUFFER E	45782C557
BP	BP PLC	22,680	$529K	0.1%	$41.71	—	SPONSORED ADR	055622104
TFX	TELEFLEX INCORPORATED	1,450	$528K	0.1%	$267.85	+24.6%	COM	879369106
PTBD	PACER FDS TR	21,138	$527K	0.1%	$24.93	—	TRENDPILOT US BD	69374H642
—	TEMPLETON GLOBAL INCOME FD	98,040	$526K	0.1%	$6.56	—	COM	880198106
SCHX	SCHWAB STRATEGIC TR	7,087	$525K	0.1%	$64.68	—	US LRG CAP ETF	808524201
VPU	VANGUARD WORLD FDS	4,236	$524K	0.1%	$121.81	—	UTILITIES ETF	92204A876
SJM	SMUCKER J M CO	4,909	$519K	0.1%	$80.87	+15.6%	COM NEW	832696405
IEMG	ISHARES INC	10,883	$518K	0.1%	$43.73	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	29,915	$517K	0.1%	$25.26	—	COM UNIT REP LTD	55336V100
LMT	LOCKHEED MARTIN CORP	1,414	$516K	0.1%	$307.33	+5.3%	COM	539830109
FREL	FIDELITY COVINGTON TR	21,886	$512K	0.1%	$21.98	—	MSCI RL EST ETF	316092857
—	DISCOVER FINL SVCS	10,126	$507K	0.1%	$65.76	—	COM	254709108
USB	US BANCORP DEL	13,992	$505K	0.1%	$30.60	-9.0%	COM NEW	902973304
PDN	INVESCO EXCH TRADED FD TR II	18,430	$505K	0.1%	$27.40	—	FTSE RAFI SML	46138E735
PDEC	INNOVATOR ETFS TR	18,802	$498K	0.1%	$26.49	—	S&P 500 PWR BU	45782C540
JKHY	HENRY JACK & ASSOC INC	2,684	$494K	0.1%	$64.35	+152.9%	COM	426281101
IYH	ISHARES TR	2,268	$489K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	4,331	$481K	0.1%	$81.00	-1.6%	CL B	911312106
QCOM	QUALCOMM INC	5,194	$474K	0.1%	$51.89	+36.8%	COM	747525103
FVD	FIRST TR VALUE LINE DIVID IN	15,645	$474K	0.1%	$33.70	—	SHS	33734H106
EWX	SPDR INDEX SHS FDS	11,572	$472K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
—	BARRICK GOLD CORPORATION	17,333	$467K	0.1%	$20.67	—	COM	067901108
IJUL	INNOVATOR ETFS TR	20,600	$465K	0.1%	$22.57	—	MSCI EAFE PWR	45782C722
SPMD	SPDR SER TR	14,886	$465K	0.1%	$49.44	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	18,011	$463K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
SMBC	SOUTHERN MO BANCORP INC	18,992	$462K	0.1%	$19.31	+7.6%	COM	843380106
—	NUVEEN MUN VALUE FD INC	45,050	$460K	0.1%	$9.65	—	COM	670928100
FANG	DIAMONDBACK ENERGY INC	11,002	$460K	0.1%	$49.28	-34.5%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	1,464	$450K	0.1%	$315.50	-5.4%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	2,053	$443K	0.1%	$175.66	—	SPONSORED ADS	01609W102
XSLV	INVESCO EXCHANGE-TRADED FD T	13,071	$443K	0.1%	$46.84	—	S&P SMLCP LOW	46138G102
AWK	AMERICAN WTR WKS CO INC NEW	3,434	$442K	0.1%	$50.17	+123.1%	COM	030420103
—	BLACKROCK MUN 2020 TERM TR	29,452	$442K	0.1%	$14.97	—	COM SHS	09249X109
GNTX	GENTEX CORP	17,074	$440K	0.1%	$21.23	+18.1%	COM	371901109
DOX	AMDOCS LTD	7,230	$440K	0.1%	$43.62	+25.7%	SHS	G02602103
COST	COSTCO WHSL CORP NEW	1,447	$439K	0.1%	$279.18	0.0%	COM	22160K105
AVNW	AVIAT NETWORKS INC	24,000	$438K	0.1%	$7.39	-15.6%	COM NEW	05366Y201
NFLX	NETFLIX INC	952	$433K	0.1%	$17.64	+141.2%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	5,366	$427K	0.1%	$54.65	+21.9%	COM	025537101
OKE	ONEOK INC NEW	12,815	$426K	0.1%	$22.69	0.0%	COM	682680103
SF	STIFEL FINL CORP	8,944	$424K	0.1%	$26.26	+4.4%	COM	860630102
LKQ	LKQ CORP	16,139	$423K	0.1%	$22.09	0.0%	COM	501889208
DD	DUPONT DE NEMOURS INC	7,942	$422K	0.1%	$27.04	-35.5%	COM	26614N102
PM	PHILIP MORRIS INTL INC	5,960	$418K	0.1%	$57.83	-5.3%	COM	718172109
GPN	GLOBAL PMTS INC	2,440	$414K	0.1%	$155.43	+2.2%	COM	37940X102
VT	VANGUARD INTL EQUITY INDEX F	5,522	$413K	0.1%	$67.00	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	5,015	$405K	0.1%	$89.14	—	SELECT DIVID ETF	464287168
TSN	TYSON FOODS INC	6,728	$402K	0.1%	$50.95	+0.5%	CL A	902494103
CBRL	CRACKER BARREL OLD CTRY STOR	3,598	$399K	0.1%	$80.27	0.0%	COM	22410J106
—	GLAXOSMITHKLINE PLC	9,618	$392K	0.1%	$40.77	—	SPONSORED ADR	37733W105
LQD	ISHARES TR	2,868	$386K	0.1%	$124.05	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	3,615	$383K	0.1%	$57.07	+61.4%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	4,111	$383K	0.1%	$84.22	—	INTERMED TERM	921937819
—	MFS MUN INCOME TR	61,059	$381K	0.1%	$6.92	—	SH BEN INT	552738106
CI	CIGNA CORP NEW	2,019	$379K	0.1%	$184.94	-6.2%	COM	125523100
COP	CONOCOPHILLIPS	8,865	$372K	0.1%	$42.10	-21.8%	COM	20825C104
RWK	INVESCO EXCHANGE-TRADED FD T	7,061	$363K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
SCHW	SCHWAB CHARLES CORP	10,606	$358K	0.1%	$37.30	-11.0%	COM	808513105
LOW	LOWES COS INC	2,546	$344K	0.1%	$103.31	0.0%	COM	548661107
FTSM	FIRST TR EXCHANGE-TRADED FD	5,718	$343K	0.1%	$60.02	—	FIRST TR ENH NEW	33739Q408
XYZ	SQUARE INC	3,255	$342K	0.1%	$76.56	0.0%	CL A	852234103
SYY	SYSCO CORP	6,531	$340K	0.1%	$32.57	+38.7%	COM	871829107
—	BLACKROCK SCIENCE & TECHNOLO	8,940	$338K	0.1%	$24.58	—	SHS	09258G104
SR	SPIRE INC	5,113	$336K	0.1%	$71.17	—	COM	84857L101
VCSH	VANGUARD SCOTTSDALE FDS	4,015	$332K	0.1%	$78.76	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	13,132	$330K	0.1%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	12,815	$325K	0.1%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
—	BLACKROCK INC	597	$325K	0.1%	$440.08	—	COM	09247X101
—	ABERDEEN ASIA-PACIFIC INCOME	84,612	$322K	0.1%	$4.51	—	COM	003009107
VIOO	VANGUARD ADMIRAL FDS INC	2,569	$321K	0.1%	$147.28	—	SMLLCP 600 IDX	921932828
BCE	BCE INC	7,649	$319K	0.1%	$25.33	+10.9%	COM NEW	05534B760
FTCS	FIRST TR NASDAQ-100 TECH IND	5,460	$319K	0.1%	$55.31	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORP	2,660	$319K	0.1%	$63.47	+54.7%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	13,762	$318K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
VBK	VANGUARD INDEX FDS	1,593	$318K	0.1%	$178.89	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	12,329	$316K	0.1%	$41.87	-42.7%	COM	949746101
WEC	WEC ENERGY GROUP INC	3,574	$313K	0.1%	$40.50	+85.4%	COM	92939U106
SDY	SPDR SER TR	3,411	$311K	0.1%	$91.60	—	S&P DIVID ETF	78464A763
WY	WEYERHAEUSER CO MTN BE	13,771	$309K	0.1%	$19.11	-14.0%	COM NEW	962166104
EXC	EXELON CORP	8,468	$307K	0.1%	$20.92	+3.8%	COM	30161N101
AFL	AFLAC INC	8,524	$307K	0.1%	$35.82	-11.8%	COM	001055102
NVDA	NVIDIA CORPORATION	809	$307K	0.1%	$6.28	+28.3%	COM	67066G104
—	AMERICAN ELEC PWR CO INC	6,265	$303K	0.1%	$54.17	—	UNIT 03/15/2022	025537127
EVRG	EVERGY INC	5,006	$297K	0.1%	$43.81	+8.1%	COM	30034W106
—	OAKTREE SPECIALTY LENDING CO	66,526	$297K	0.1%	$4.36	—	COM	67401P108
—	ISHARES TR	11,324	$297K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
SPDW	SPDR INDEX SHS FDS	10,625	$293K	0.1%	$23.91	—	PORTFOLIO DEVLPD	78463X889
PFEB	INNOVATOR ETFS TR	12,075	$293K	0.1%	$24.27	—	S&P 500 POWER	45782C417
FDM	FIRST TR DOW JONES SELECT MI	7,307	$286K	0.1%	$39.14	—	COM SHS ANNUAL	33718M105
—	FIRST TR ENERGY INCOME & GRW	26,327	$285K	0.1%	$18.79	—	COM	33738G104
MUB	ISHARES TR	2,397	$277K	0.1%	$114.10	—	NATIONAL MUN ETF	464288414
—	GABELLI DIVID & INCOME TR	15,552	$274K	0.1%	$20.62	—	COM	36242H104
DGX	QUEST DIAGNOSTICS INC	2,384	$272K	0.1%	$95.20	0.0%	COM	74834L100
PPA	INVESCO EXCHANGE TRADED FD T	4,871	$270K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
MGC	VANGUARD WORLD FD	2,462	$269K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
IWN	ISHARES TR	2,994	$268K	0.1%	$122.57	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$265381.90	+3.3%	CL A	084670108
DEM	WISDOMTREE TR	8,589	$265K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
IWP	ISHARES TR	1,676	$265K	0.1%	$135.85	—	RUS MD CP GR ETF	464287481
GLW	CORNING INC	11,101	$262K	0.1%	$19.78	-1.9%	COM	219350105
XLE	SELECT SECTOR SPDR TR	6,883	$261K	0.1%	$37.92	—	ENERGY	81369Y506
CRM	SALESFORCE COM INC	1,391	$261K	0.1%	$166.47	0.0%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	14,240	$259K	0.1%	$25.18	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	3,088	$257K	0.1%	$79.68	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	3,151	$257K	0.1%	$85.92	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	2,866	$254K	0.1%	$66.49	+12.5%	COM	136375102
JPST	J P MORGAN EXCHANGE-TRADED F	4,872	$247K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	1,186	$245K	0.1%	$206.58	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	3,095	$243K	0.1%	$74.96	—	REAL ESTATE ETF	922908553
BGS	B & G FOODS INC NEW	9,890	$241K	0.1%	$13.10	0.0%	COM	05508R106
CBSH	COMMERCE BANCSHARES INC	4,001	$238K	0.1%	$41.89	0.0%	COM	200525103
WELL	WELLTOWER INC	4,553	$236K	0.1%	$49.97	-16.4%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	4,619	$236K	0.1%	$35.82	+24.4%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	2,255	$236K	0.1%	$104.66	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	2,365	$231K	0.1%	$110.09	-8.5%	COM	337738108
BAC	BK OF AMERICA CORP	9,641	$229K	0.1%	$22.44	-8.4%	COM	060505104
PYPL	PAYPAL HLDGS INC	1,315	$229K	0.1%	$137.88	0.0%	COM	70450Y103
MTB	M & T BK CORP	2,200	$229K	0.1%	$81.75	+7.4%	COM	55261F104
ETR	ENTERGY CORP NEW	2,443	$229K	0.1%	$39.52	0.0%	COM	29364G103
DLR	DIGITAL RLTY TR INC	1,613	$229K	0.1%	$99.45	+17.0%	COM	253868103
SPHD	INVESCO EXCH TRADED FD TR II	6,898	$227K	0.1%	$32.91	—	S&P500 HDL VOL	46138E362
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,300	$225K	0.0%	$76.87	0.0%	COM	681116109
RGLD	ROYAL GOLD INC	1,790	$223K	0.0%	$120.77	0.0%	COM	780287108
CTVA	CORTEVA INC	8,310	$223K	0.0%	$25.02	-2.7%	COM	22052L104
FEIM	FREQUENCY ELECTRS INC	24,200	$221K	0.0%	$6.73	+6.7%	COM	358010106
—	NUVEEN MISSOURI QLT MUN INC	16,372	$220K	0.0%	$12.34	—	COM	67060Q108
AWR	AMER STATES WTR CO	2,748	$216K	0.0%	$74.50	-4.3%	COM	029899101
CSX	CSX CORP	3,087	$215K	0.0%	$16.92	+21.2%	COM	126408103
XLG	INVESCO EXCHANGE TRADED FD T	895	$213K	0.0%	$237.99	—	S&P 500 TOP 50	46137V233
—	ROYAL DUTCH SHELL PLC	6,959	$212K	0.0%	$52.68	—	SPON ADR B	780259107
GOVT	ISHARES TR	7,531	$211K	0.0%	$24.46	—	US TREAS BD ETF	46429B267
AON	AON PLC	1,089	$210K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
—	MFS INTER INCOME TR	56,534	$209K	0.0%	$3.99	—	SH BEN INT	55273C107
DE	DEERE & CO	1,326	$208K	0.0%	$134.23	0.0%	COM	244199105
AMLP	ALPS ETF TR	8,419	$208K	0.0%	$24.71	—	ALERIAN MLP	00162Q452
HCA	HCA HEALTHCARE INC	2,134	$207K	0.0%	$99.34	0.0%	COM	40412C101
—	FEDERATED HERMES PREM MUNI I	15,715	$207K	0.0%	$14.31	—	COM	31423P108
RGA	REINSURANCE GRP OF AMERICA I	2,633	$207K	0.0%	$96.36	-4.2%	COM NEW	759351604
HYS	PIMCO ETF TR	2,261	$206K	0.0%	$102.51	—	0-5 HIGH YIELD	72201R783
BMO	BANK MONTREAL QUE	3,845	$204K	0.0%	$40.15	0.0%	COM	063671101
SHW	SHERWIN WILLIAMS CO	352	$203K	0.0%	$171.57	0.0%	COM	824348106
SCZ	ISHARES TR	3,748	$201K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
HWM	HOWMET AEROSPACE INC	13,001	$201K	0.0%	$12.97	0.0%	COM	443201108
—	ISHARES TR	7,599	$200K	0.0%	$26.32	—	IBONDS DEC24 ETF	46434VBG4
—	BNY MELLON STRATEGIC MUN BD	25,000	$181K	0.0%	$7.92	—	COM	09662E109
—	WESTERN ASST INFLTN LKD INM	15,382	$181K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	FIRST TR MLP & ENERGY INCOME	27,170	$152K	0.0%	$13.29	—	COM	33739B104
—	ANNALY CAPITAL MANAGEMENT IN	22,286	$146K	0.0%	$10.35	—	COM	035710409
CLAR	CLARUS CORP NEW	11,276	$131K	0.0%	$6.34	+49.0%	COM	18270P109
—	NUVEEN CR STRATEGIES INCOME	16,850	$98,000	0.0%	$7.94	—	COM SHS	67073D102
—	GENERAL ELECTRIC CO	14,044	$96,000	0.0%	$25.62	—	COM	369604103
F	FORD MTR CO DEL	15,168	$92,000	0.0%	$7.68	-45.3%	COM	345370860
ET	ENERGY TRANSFER LP	11,812	$84,000	0.0%	$12.58	—	COM UT LTD PTN	29273V100
—	FST TR NEW OPPORT MLP & ENE	17,400	$75,000	0.0%	$12.69	—	COM	33739M100
—	PUTNAM PREMIER INCOME TR	11,000	$52,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	45,146	$46,000	0.0%	$2.02	—	COM	58039P107
NAK	NORTHERN DYNASTY MINERALS LT	29,730	$43,000	0.0%	$1.20	-22.9%	COM NEW	66510M204
ZDGE	ZEDGE INC	10,109	$15,000	0.0%	$3.75	-70.1%	CL B	98923T104