Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	183,468	$31.25M	6.5%	$103.00	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	57,814	$19.43M	4.0%	$207.20	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	55,623	$18.85M	3.9%	$260.91	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	156,079	$18.07M	3.8%	$86.97	+21.8%	COM	037833100
USMV	ISHARES TR	250,299	$15.95M	3.3%	$54.95	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	135,873	$15.28M	3.2%	$89.35	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	193,014	$13.55M	2.8%	$86.75	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	35,629	$11.93M	2.5%	$241.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	241,140	$9.863M	2.0%	$41.33	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	47,520	$8.806M	1.8%	$187.76	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	25,893	$7.966M	1.7%	$232.95	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	156,885	$6.784M	1.4%	$40.81	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	92,817	$6.697M	1.4%	$61.27	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	43,129	$6.46M	1.3%	$130.17	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	32,955	$5.809M	1.2%	$157.53	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	43,527	$5.6M	1.2%	$112.72	—	DIV APP ETF	921908844
GDX	VANECK VECTORS ETF TR	126,488	$4.953M	1.0%	$29.38	—	GOLD MINERS ETF	92189F106
BIL	SPDR SER TR	48,684	$4.456M	0.9%	$91.50	—	SPDR BLOOMBERG	78468R663
DLS	WISDOMTREE TR	73,453	$4.4M	0.9%	$63.50	—	INTL SMCAP DIV	97717W760
EFAV	ISHARES TR	64,121	$4.369M	0.9%	$69.92	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,333	$4.197M	0.9%	$64.54	+144.3%	COM	023135106
EEM	ISHARES TR	91,834	$4.049M	0.8%	$41.46	—	MSCI EMG MKT ETF	464287234
IWC	ISHARES TR	44,616	$4.036M	0.8%	$77.56	—	MICRO-CAP ETF	464288869
BDEC	INNOVATOR ETFS TR	141,800	$3.981M	0.8%	$27.83	—	S&P 500 BUFFER E	45782C557
VIGI	VANGUARD WHITEHALL FDS	55,152	$3.971M	0.8%	$58.11	—	INTL DVD ETF	921946810
EFA	ISHARES TR	59,298	$3.774M	0.8%	$66.00	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	26,115	$3.63M	0.8%	$79.94	+45.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	24,212	$3.604M	0.7%	$91.35	+39.0%	COM	478160104
T	AT&T INC	126,070	$3.594M	0.7%	$13.73	+13.3%	COM	00206R102
DIM	WISDOMTREE TR	63,220	$3.536M	0.7%	$59.07	—	INTL MIDCAP DV	97717W778
ITW	ILLINOIS TOOL WKS INC	17,717	$3.423M	0.7%	$96.55	+73.3%	COM	452308109
GDXJ	VANECK VECTORS ETF TR	60,824	$3.367M	0.7%	$43.36	—	JR GOLD MINERS E	92189F791
ABBV	ABBVIE INC	38,325	$3.357M	0.7%	$49.27	+54.9%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	30,902	$3.341M	0.7%	$102.10	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	30,139	$3.28M	0.7%	$39.54	+133.6%	COM	002824100
DGS	WISDOMTREE TR	78,784	$3.258M	0.7%	$42.97	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	21,085	$2.95M	0.6%	$27.10	+52.5%	COM	931142103
GLD	SPDR GOLD TR	15,691	$2.779M	0.6%	$120.48	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	22,166	$2.75M	0.6%	$95.47	+27.9%	COM DISNEY	254687106
—	ISHARES GOLD TRUST	149,919	$2.697M	0.6%	$13.17	—	ISHARES	464285105
QQQ	INVESCO QQQ TR	9,591	$2.665M	0.6%	$277.86	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	9,292	$2.58M	0.5%	$108.73	+118.6%	COM	437076102
RWR	SPDR SER TR	32,107	$2.503M	0.5%	$82.14	—	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	41,908	$2.493M	0.5%	$32.79	+29.8%	COM	92343V104
AGG	ISHARES TR	19,932	$2.353M	0.5%	$109.04	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	8,591	$2.25M	0.5%	$147.34	+73.8%	CL A	30303M102
TSLA	TESLA INC	5,224	$2.241M	0.5%	$102.03	+15.7%	COM	88160R101
UNP	UNION PAC CORP	10,890	$2.144M	0.4%	$116.08	+42.0%	COM	907818108
IWD	ISHARES TR	17,971	$2.123M	0.4%	$103.60	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	14,974	$2.076M	0.4%	$83.59	+37.8%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	57,428	$2.031M	0.4%	$44.46	—	US REIT ETF	808524847
IDEV	ISHARES TR	36,845	$1.988M	0.4%	$48.18	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	12,720	$1.875M	0.4%	$118.86	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	86,390	$1.869M	0.4%	$17.12	—	ISHARES	46428Q109
KO	COCA COLA CO	37,373	$1.845M	0.4%	$35.02	+16.5%	COM	191216100
PFE	PFIZER INC	48,565	$1.782M	0.4%	$21.75	+24.6%	COM	717081103
NEM	NEWMONT CORP	27,349	$1.735M	0.4%	$29.02	+90.0%	COM	651639106
KMB	KIMBERLY CLARK CORP	11,627	$1.717M	0.4%	$84.89	+45.5%	COM	494368103
DUK	DUKE ENERGY CORP NEW	19,232	$1.703M	0.4%	$59.42	+12.3%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	17,479	$1.683M	0.3%	$70.44	+21.3%	COM	46625H100
EMR	EMERSON ELEC CO	25,289	$1.658M	0.3%	$44.43	+32.3%	COM	291011104
—	BLACKROCK SCIENCE & TECH TR	64,437	$1.653M	0.3%	$25.65	—	SHS BEN INT	09260K101
SCHB	SCHWAB STRATEGIC TR	20,706	$1.649M	0.3%	$59.81	—	US BRD MKT ETF	808524102
REGL	PROSHARES TR	29,834	$1.584M	0.3%	$55.90	—	S&P MDCP 400 DIV	74347B680
V	VISA INC	7,544	$1.509M	0.3%	$98.88	+94.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,039	$1.499M	0.3%	$174.51	+17.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,392	$1.485M	0.3%	$217.07	+45.4%	CL A	57636Q104
KOCT	INNOVATOR ETFS TR	59,668	$1.43M	0.3%	$23.93	—	RUSSELL 2000 P	45782C599
NEE	NEXTERA ENERGY INC	5,022	$1.394M	0.3%	$34.05	+77.0%	COM	65339F101
GOOGL	ALPHABET INC	945	$1.385M	0.3%	$46.21	+63.6%	CAP STK CL A	02079K305
MMM	3M CO	8,203	$1.314M	0.3%	$98.55	+12.0%	COM	88579Y101
HON	HONEYWELL INTL INC	7,783	$1.281M	0.3%	$102.93	+29.4%	COM	438516106
CVS	CVS HEALTH CORP	21,942	$1.281M	0.3%	$52.16	+0.4%	COM	126650100
XOM	EXXON MOBIL CORP	36,647	$1.258M	0.3%	$54.00	-40.1%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	20,780	$1.253M	0.3%	$44.32	+9.6%	COM	110122108
ARKK	ARK ETF TR	12,775	$1.175M	0.2%	$91.98	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	7,489	$1.152M	0.2%	$130.71	—	SMALL CP ETF	922908751
IWF	ISHARES TR	5,248	$1.138M	0.2%	$120.92	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	4,508	$1.134M	0.2%	$163.86	+10.4%	COM	31428X106
FV	FIRST TR EXCHANGE-TRADED FD	32,368	$1.104M	0.2%	$26.86	—	DORSEY WRT 5 ETF	33738R605
HSY	HERSHEY CO	7,696	$1.103M	0.2%	$88.00	+41.9%	COM	427866108
MRK	MERCK & CO. INC	13,190	$1.094M	0.2%	$51.52	+28.0%	COM	58933Y105
D	DOMINION ENERGY INC	13,806	$1.09M	0.2%	$50.40	+23.1%	COM	25746U109
IWB	ISHARES TR	5,801	$1.086M	0.2%	$117.55	—	RUS 1000 ETF	464287622
SMDV	PROSHARES TR	22,893	$1.08M	0.2%	$57.72	—	RUSS 2000 DIVD	74347B698
MCD	MCDONALDS CORP	4,885	$1.072M	0.2%	$113.14	+60.3%	COM	580135101
SO	SOUTHERN CO	19,758	$1.071M	0.2%	$33.56	+29.7%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	7,339	$1.063M	0.2%	$91.50	+39.7%	COM	030420103
CVX	CHEVRON CORP NEW	14,685	$1.057M	0.2%	$71.22	-6.6%	COM	166764100
ELV	ANTHEM INC	3,925	$1.054M	0.2%	$112.06	+123.1%	COM	036752103
ALL	ALLSTATE CORP	11,176	$1.052M	0.2%	$84.44	-3.2%	COM	020002101
IGM	ISHARES TR	3,345	$1.034M	0.2%	$138.91	—	EXPND TEC SC ETF	464287549
ADM	ARCHER DANIELS MIDLAND CO	21,884	$1.017M	0.2%	$35.06	+7.3%	COM	039483102
GD	GENERAL DYNAMICS CORP	7,046	$975K	0.2%	$142.50	-8.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,077	$959K	0.2%	$196.88	+42.8%	COM	91324P102
PBW	INVESCO EXCHANGE TRADED FD T	15,617	$949K	0.2%	$60.77	—	WILDERHIL CLAN	46137V134
MO	ALTRIA GROUP INC	24,388	$942K	0.2%	$30.22	-10.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	12,157	$938K	0.2%	$56.95	+18.2%	COM	194162103
BA	BOEING CO	5,677	$938K	0.2%	$232.58	-26.7%	COM	097023105
TIP	ISHARES TR	7,360	$931K	0.2%	$113.36	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	16,578	$920K	0.2%	$51.58	—	US MID-CAP ETF	808524508
LLY	LILLY ELI & CO	6,170	$913K	0.2%	$103.37	+41.0%	COM	532457108
IHI	ISHARES TR	3,018	$904K	0.2%	$192.31	—	U.S. MED DVC ETF	464288810
FREL	FIDELITY COVINGTON TRUST	37,707	$886K	0.2%	$22.61	—	MSCI RL EST ETF	316092857
CAT	CATERPILLAR INC DEL	5,880	$877K	0.2%	$75.49	+68.0%	COM	149123101
—	AMCOR PLC	79,050	$874K	0.2%	$8.56	+1.8%	ORD	G0250X107
PTBD	PACER FDS TR	33,482	$873K	0.2%	$25.35	—	TRENDPILOT US BD	69374H642
MDT	MEDTRONIC PLC	8,296	$862K	0.2%	$61.34	+40.6%	SHS	G5960L103
GWX	SPDR INDEX SHS FDS	27,888	$847K	0.2%	$23.99	—	S&P INTL SMLCP	78463X871
GIS	GENERAL MLS INC	13,682	$844K	0.2%	$37.84	+37.7%	COM	370334104
—	KANSAS CITY SOUTHERN	4,621	$836K	0.2%	$91.84	—	COM NEW	485170302
—	COHEN & STEERS REIT & PFD &I	40,777	$823K	0.2%	$19.05	—	COM	19247X100
IBM	INTERNATIONAL BUSINESS MACHS	6,759	$822K	0.2%	$95.32	-1.5%	COM	459200101
ARKG	ARK ETF TR	12,788	$815K	0.2%	$63.73	—	GENOMIC REV ETF	00214Q302
SPYM	SPDR SER TR	20,721	$815K	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
BFEB	INNOVATOR ETFS TR	31,945	$811K	0.2%	$25.39	—	S&P 500 BUFFER	45782C433
NFG	NATIONAL FUEL GAS CO N J	19,876	$807K	0.2%	$51.33	-17.0%	COM	636180101
—	NUVEEN AMT FREE MUN CR INC F	51,320	$804K	0.2%	$14.66	—	COM	67071L106
ORCL	ORACLE CORP	13,356	$797K	0.2%	$40.85	+29.1%	COM	68389X105
AEE	AMEREN CORP	10,041	$794K	0.2%	$41.23	+62.5%	COM	023608102
SYY	SYSCO CORP	12,653	$787K	0.2%	$41.21	+22.4%	COM	871829107
IBB	ISHARES TR	5,799	$785K	0.2%	$140.05	—	NASDAQ BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	8,176	$783K	0.2%	$86.66	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	26,764	$782K	0.2%	$22.77	-3.4%	COM	29250N105
PFF	ISHARES TR	21,147	$771K	0.2%	$37.84	—	PFD AND INCM SEC	464288687
ORLY	OREILLY AUTOMOTIVE INC	1,671	$770K	0.2%	$13.41	+126.5%	COM	67103H107
—	NUVEEN QUALITY MUNCP INCOME	52,568	$763K	0.2%	$13.74	—	COM	67066V101
OUNZ	VANECK MERK GOLD TR	40,875	$752K	0.2%	$13.91	—	GOLD TRUST	921078101
DG	DOLLAR GEN CORP NEW	3,589	$752K	0.2%	$115.20	+58.0%	COM	256677105
CSCO	CISCO SYS INC	19,032	$750K	0.2%	$30.04	+23.4%	COM	17275R102
SR	SPIRE INC	14,075	$749K	0.2%	$59.74	—	COM	84857L101
NSC	NORFOLK SOUTHN CORP	3,479	$745K	0.2%	$91.33	+97.0%	COM	655844108
—	DISCOVER FINL SVCS	12,764	$737K	0.2%	$64.10	—	COM	254709108
DIA	SPDR DOW JONES INDL AVERAGE	2,633	$731K	0.2%	$243.76	—	UT SER 1	78467X109
—	PUTNAM MUN OPPORTUNITIES TR	56,217	$729K	0.2%	$12.36	—	SH BEN INT	746922103
UPS	UNITED PARCEL SERVICE INC	4,351	$725K	0.2%	$81.00	+44.9%	CL B	911312106
XMUIX	BLACKROCK MUNI INTER DR FD I	51,627	$724K	0.2%	$13.34	—	COM	09253X102
CNC	CENTENE CORP DEL	12,333	$719K	0.1%	$49.02	+26.7%	COM	15135B101
—	INVESCO MUN TR	59,153	$710K	0.1%	$11.59	—	COM	46131J103
CRMT	AMERICAS CAR-MART INC	8,246	$700K	0.1%	$90.01	+5.1%	COM	03062T105
ETN	EATON CORP PLC	6,844	$698K	0.1%	$54.56	+63.4%	SHS	G29183103
—	BNY MELLON MUN BD INFRASTRUC	50,991	$686K	0.1%	$13.32	—	COM SHS	09662W109
GOOG	ALPHABET INC	466	$685K	0.1%	$43.18	+75.4%	CAP STK CL C	02079K107
—	PERFICIENT INC	15,996	$684K	0.1%	$38.36	—	COM	71375U101
CMCSA	COMCAST CORP NEW	14,784	$684K	0.1%	$33.96	+10.8%	CL A	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD	8,619	$676K	0.1%	$57.92	—	CLOUD COMPUTING	33734X192
INTC	INTEL CORP	12,966	$671K	0.1%	$33.24	+40.0%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	18,389	$661K	0.1%	$66.78	—	COM	931427108
FAF	FIRST AMERN FINL CORP	12,963	$660K	0.1%	$42.91	0.0%	COM	31847R102
TMO	THERMO FISHER SCIENTIFIC INC	1,494	$660K	0.1%	$219.49	+85.6%	COM	883556102
USB	US BANCORP DEL	18,349	$657K	0.1%	$30.21	-4.2%	COM NEW	902973304
PDEC	INNOVATOR ETFS TR	23,567	$652K	0.1%	$26.72	—	S&P 500 PWR BU	45782C540
ADP	AUTOMATIC DATA PROCESSING IN	4,605	$642K	0.1%	$95.70	+30.6%	COM	053015103
BKH	BLACK HILLS CORP	11,976	$641K	0.1%	$45.64	0.0%	COM	092113109
—	CERNER CORP	8,777	$635K	0.1%	$60.70	—	COM	156782104
XLV	SELECT SECTOR SPDR TR	6,003	$633K	0.1%	$75.14	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	2,139	$629K	0.1%	$180.42	—	SPONSORED ADS	01609W102
CIBR	FIRST TR EXCHANGE TRADED FD	18,010	$627K	0.1%	$27.61	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	1,157	$626K	0.1%	$7.88	+47.2%	COM	67066G104
LEG	LEGGETT & PLATT INC	15,192	$625K	0.1%	$39.70	0.0%	COM	524660107
BDX	BECTON DICKINSON & CO	2,685	$625K	0.1%	$205.11	+9.9%	COM	075887109
FNF	FIDELITY NATIONAL FINANCIAL	19,820	$621K	0.1%	$24.42	0.0%	FNF GROUP COM	31620R303
XYZ	SQUARE INC	3,809	$619K	0.1%	$85.96	+64.3%	CL A	852234103
IEMG	ISHARES INC	11,719	$619K	0.1%	$44.38	—	CORE MSCI EMKT	46434G103
HRL	HORMEL FOODS CORP	12,590	$616K	0.1%	$26.95	+59.8%	COM	440452100
SJM	SMUCKER J M CO	5,310	$613K	0.1%	$81.82	+14.2%	COM NEW	832696405
BX	BLACKSTONE GROUP INC	11,730	$612K	0.1%	$44.51	0.0%	COM CL A	09260D107
SPEM	SPDR INDEX SHS FDS	16,490	$603K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	11,604	$602K	0.1%	$54.81	-10.5%	COM	718546104
QCOM	QUALCOMM INC	5,037	$593K	0.1%	$51.89	+83.4%	COM	747525103
BTI	BRITISH AMERN TOB PLC	16,209	$586K	0.1%	$32.19	—	SPONSORED ADR	110448107
SCHX	SCHWAB STRATEGIC TR	7,087	$571K	0.1%	$64.68	—	US LRG CAP ETF	808524201
SPSB	SPDR SER TR	18,046	$566K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
POST	POST HLDGS INC	6,560	$564K	0.1%	$51.97	+9.8%	COM	737446104
RTX	RAYTHEON TECHNOLOGIES CORP	9,767	$562K	0.1%	$54.51	-1.5%	COM	75513E101
IWR	ISHARES TR	9,725	$558K	0.1%	$65.01	—	RUS MID CAP ETF	464287499
—	SIRIUS XM HOLDINGS INC	103,645	$556K	0.1%	$6.16	—	COM	82968B103
—	BARRICK GOLD CORP	19,659	$553K	0.1%	$21.56	—	COM	067901108
PDN	INVESCO EXCH TRADED FD TR II	18,430	$548K	0.1%	$27.40	—	FTSE RAFI SML	46138E735
VPU	VANGUARD WORLD FDS	4,236	$547K	0.1%	$121.81	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	1,538	$546K	0.1%	$280.95	+10.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,414	$542K	0.1%	$307.33	+7.1%	COM	539830109
MPLX	MPLX LP	34,165	$538K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC	2,110	$536K	0.1%	$151.59	+38.2%	COM	031162100
—	TEMPLETON GLOBAL INCOME FD	98,987	$530K	0.1%	$6.56	—	COM	880198106
AVNW	AVIAT NETWORKS INC	24,000	$527K	0.1%	$7.39	+39.1%	COM NEW	05366Y201
XMLV	INVESCO EXCH TRADED FD TR II	12,573	$524K	0.1%	$47.39	—	S&P MIDCP LOW	46138E198
IYH	ISHARES TR	2,269	$515K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
EWX	SPDR INDEX SHS FDS	11,572	$514K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
GLW	CORNING INC	15,481	$501K	0.1%	$21.72	+22.7%	COM	219350105
TFX	TELEFLEX INCORPORATED	1,450	$494K	0.1%	$267.85	+33.7%	COM	879369106
CBRL	CRACKER BARREL OLD CTRY STOR	4,247	$487K	0.1%	$82.62	+15.8%	COM	22410J106
SPMD	SPDR SER TR	14,886	$486K	0.1%	$49.44	—	PORTFOLIO S&P400	78464A847
NFLX	NETFLIX INC	959	$480K	0.1%	$17.64	+182.1%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	5,950	$480K	0.1%	$67.99	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	6,366	$477K	0.1%	$57.89	+1.7%	COM	718172109
—	NUVEEN MUN VALUE FD INC	44,556	$475K	0.1%	$9.65	—	COM	670928100
DD	DUPONT DE NEMOURS INC	8,539	$474K	0.1%	$26.62	-20.8%	COM	26614N102
PFEB	INNOVATOR ETFS TR	18,622	$470K	0.1%	$24.61	—	S&P 500 POWER	45782C417
HDV	ISHARES TR	5,779	$465K	0.1%	$90.12	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	18,113	$464K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
FVD	FIRST TR VALUE LINE DIVID IN	14,735	$464K	0.1%	$33.70	—	SHS	33734H106
SF	STIFEL FINL CORP	9,177	$464K	0.1%	$26.37	+15.9%	COM	860630102
JKHY	HENRY JACK & ASSOC INC	2,830	$460K	0.1%	$69.41	+134.0%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	5,607	$458K	0.1%	$55.21	+22.8%	COM	025537101
DVY	ISHARES TR	5,615	$458K	0.1%	$88.33	—	SELECT DIVID ETF	464287168
LKQ	LKQ CORP	16,353	$453K	0.1%	$22.15	+19.5%	COM	501889208
NOC	NORTHROP GRUMMAN CORP	1,422	$449K	0.1%	$315.50	-5.5%	COM	666807102
BP	BP PLC	25,518	$446K	0.1%	$39.02	—	SPONSORED ADR	055622104
—	BLACKROCK MUN 2020 TERM TR	29,452	$443K	0.1%	$14.97	—	COM SHS	09249X109
—	GLAXOSMITHKLINE PLC	11,637	$438K	0.1%	$40.23	—	SPONSORED ADR	37733W105
DOX	AMDOCS LTD	7,594	$436K	0.1%	$44.09	+21.0%	SHS	G02602103
SMBC	SOUTHERN MO BANCORP INC	18,394	$434K	0.1%	$19.31	+7.1%	COM	843380106
TGT	TARGET CORP	2,701	$425K	0.1%	$64.31	+84.5%	COM	87612E106
GPN	GLOBAL PMTS INC	2,381	$423K	0.1%	$155.43	+6.4%	COM	37940X102
LOW	LOWES COS INC	2,547	$422K	0.1%	$103.31	+35.4%	COM	548661107
WM	WASTE MGMT INC DEL	3,702	$419K	0.1%	$58.11	+74.4%	COM	94106L109
TSN	TYSON FOODS INC	7,030	$418K	0.1%	$51.01	+2.7%	CL A	902494103
WY	WEYERHAEUSER CO MTN BE	14,271	$407K	0.1%	$19.23	+16.1%	COM NEW	962166104
VLO	VALERO ENERGY CORP	9,301	$403K	0.1%	$42.61	0.0%	COM	91913Y100
—	MFS MUN INCOME TR	61,780	$397K	0.1%	$6.91	—	SH BEN INT	552738106
WEC	WEC ENERGY GROUP INC	4,026	$390K	0.1%	$44.72	+74.6%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	10,758	$390K	0.1%	$37.23	-13.0%	COM	808513105
LQD	ISHARES TR	2,874	$387K	0.1%	$124.05	—	IBOXX INV CP ETF	464287242
—	BLACKROCK SCIENCE & TECHNOLO	8,990	$387K	0.1%	$24.58	—	SHS	09258G104
BIV	VANGUARD BD INDEX FDS	4,127	$386K	0.1%	$84.22	—	INTERMED TERM	921937819
RWK	INVESCO EXCH TRADED FD TR II	7,079	$382K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
FANG	DIAMONDBACK ENERGY INC	12,507	$377K	0.1%	$47.01	-35.4%	COM	25278X109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,139	$368K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
CDC	VICTORY PORTFOLIOS II	7,682	$364K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
OKE	ONEOK INC NEW	13,782	$358K	0.1%	$22.50	-11.4%	COM	682680103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,577	$353K	0.1%	$55.47	—	CAP STRENGTH ETF	33733E104
VIOO	VANGUARD ADMIRAL FDS INC	2,701	$349K	0.1%	$146.40	—	SMLLCP 600 IDX	921932828
BCE	BCE INC	8,317	$345K	0.1%	$25.64	+14.2%	COM NEW	05534B760
—	OAKTREE SPECIALTY LENDING CO	70,526	$341K	0.1%	$4.38	—	COM	67401P108
—	AMERICAN ELEC PWR CO INC	7,000	$340K	0.1%	$53.58	—	UNIT 03/15/2022	025537127
VSMV	VICTORY PORTFOLIOS II	10,460	$336K	0.1%	$28.96	—	VICTORYSHS US	92647N691
VCSH	VANGUARD SCOTTSDALE FDS	4,017	$333K	0.1%	$78.76	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	9,317	$333K	0.1%	$21.01	+4.3%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	2,286	$333K	0.1%	$121.59	0.0%	COM	83088M102
—	ISHARES TR	13,204	$331K	0.1%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
—	ABERDEEN ASIA-PACIFIC INCOME	81,842	$327K	0.1%	$4.51	—	COM	003009107
SDY	SPDR SER TR	3,529	$326K	0.1%	$91.62	—	S&P DIVID ETF	78464A763
—	ISHARES TR	12,861	$324K	0.1%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$265381.90	+15.6%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	13,182	$317K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
AFL	AFLAC INC	8,641	$314K	0.1%	$35.77	-10.3%	COM	001055102
SPDW	SPDR INDEX SHS FDS	10,625	$311K	0.1%	$23.91	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	3,739	$311K	0.1%	$80.29	—	SHORT TRM BOND	921937827
BGS	B & G FOODS INC NEW	10,980	$305K	0.1%	$13.51	+27.6%	COM	05508R106
DEM	WISDOMTREE TR	8,589	$303K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	11,392	$299K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES TR	3,002	$298K	0.1%	$122.57	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	1,706	$295K	0.1%	$136.50	—	RUS MD CP GR ETF	464287481
MGC	VANGUARD WORLD FD	2,462	$295K	0.1%	$82.86	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	1,328	$294K	0.1%	$134.23	+33.9%	COM	244199105
COP	CONOCOPHILLIPS	8,846	$291K	0.1%	$42.10	-25.9%	COM	20825C104
HCA	HCA HEALTHCARE INC	2,284	$285K	0.1%	$100.58	+17.6%	COM	40412C101
PYPL	PAYPAL HLDGS INC	1,445	$285K	0.1%	$142.38	+32.0%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	4,879	$280K	0.1%	$36.50	+33.1%	CL A	609207105
CNI	CANADIAN NATL RY CO	2,622	$279K	0.1%	$66.49	+36.4%	COM	136375102
MUB	ISHARES TR	2,408	$279K	0.1%	$114.10	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,299	$279K	0.1%	$178.89	—	SML CP GRW ETF	922908595
FDM	FIRST TR DOW JONES SELECT MI	7,307	$274K	0.1%	$39.14	—	COM SHS ANNUAL	33718M105
DGX	QUEST DIAGNOSTICS INC	2,390	$274K	0.1%	$95.20	+11.9%	COM	74834L100
PPA	INVESCO EXCHANGE TRADED FD T	4,880	$272K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
XLG	INVESCO EXCHANGE TRADED FD T	1,035	$271K	0.1%	$241.21	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	1,186	$263K	0.1%	$206.58	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	2,255	$263K	0.1%	$104.66	—	TECHNOLOGY	81369Y803
ETR	ENTERGY CORP NEW	2,643	$260K	0.1%	$39.61	+2.6%	COM	29364G103
CTVA	CORTEVA INC	8,942	$258K	0.1%	$25.12	+5.4%	COM	22052L104
HYG	ISHARES TR	3,051	$256K	0.1%	$85.92	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	3,222	$254K	0.1%	$75.12	—	REAL ESTATE ETF	922908553
EVRG	EVERGY INC	4,931	$251K	0.1%	$43.81	+2.9%	COM	30034W106
WFC	WELLS FARGO CO NEW	10,686	$251K	0.1%	$41.87	-47.9%	COM	949746101
RGA	REINSURANCE GRP OF AMERICA I	2,633	$251K	0.1%	$96.36	-6.6%	COM NEW	759351604
JPST	J P MORGAN EXCHANGE-TRADED F	4,873	$248K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
SHW	SHERWIN WILLIAMS CO	352	$245K	0.1%	$171.57	+21.4%	COM	824348106
FEIM	FREQUENCY ELECTRS INC	24,200	$245K	0.1%	$6.73	+18.6%	COM	358010106
GOVT	ISHARES TR	8,635	$241K	0.1%	$24.90	—	US TREAS BD ETF	46429B267
CBSH	COMMERCE BANCSHARES INC	4,279	$241K	0.1%	$41.83	-1.8%	COM	200525103
SBUX	STARBUCKS CORP	2,782	$239K	0.0%	$70.79	0.0%	COM	855244109
—	GABELLI DIVID & INCOME TR	12,885	$236K	0.0%	$20.62	—	COM	36242H104
COR	AMERISOURCEBERGEN CORP	2,421	$235K	0.0%	$87.31	0.0%	COM	03073E105
BAC	BK OF AMERICA CORP	9,645	$232K	0.0%	$22.44	-2.8%	COM	060505104
DLR	DIGITAL RLTY TR INC	1,551	$228K	0.0%	$99.45	+24.9%	COM	253868103
BMO	BANK MONTREAL QUE	3,845	$225K	0.0%	$40.15	+15.2%	COM	063671101
AON	AON PLC	1,089	$225K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
SPHD	INVESCO EXCH TRADED FD TR II	6,782	$224K	0.0%	$32.91	—	S&P500 HDL VOL	46138E362
—	NUVEEN MISSOURI QLT MUN INC	15,403	$223K	0.0%	$12.34	—	COM	67060Q108
TRV	TRAVELERS COMPANIES INC	2,055	$222K	0.0%	$102.46	0.0%	COM	89417E109
SCZ	ISHARES TR	3,748	$221K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
DOCU	DOCUSIGN INC	1,025	$221K	0.0%	$207.56	0.0%	COM	256163106
WELL	WELLTOWER INC	3,967	$219K	0.0%	$49.97	-5.4%	COM	95040Q104
HWM	HOWMET AEROSPACE INC	12,987	$218K	0.0%	$12.97	+27.1%	COM	443201108
RGLD	ROYAL GOLD INC	1,790	$215K	0.0%	$120.77	+8.7%	COM	780287108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,448	$214K	0.0%	$78.14	+25.2%	COM	681116109
—	MFS INTER INCOME TR	56,534	$211K	0.0%	$3.99	—	SH BEN INT	55273C107
SPLV	INVESCO EXCH TRADED FD TR II	3,913	$210K	0.0%	$53.67	—	S&P500 LOW VOL	46138E354
AWR	AMER STATES WTR CO	2,754	$206K	0.0%	$74.50	-7.4%	COM	029899101
XBI	SPDR SER TR	1,830	$204K	0.0%	$111.48	—	S&P BIOTECH	78464A870
FPX	FIRST TR EXCHANGE TRADED FD	2,099	$203K	0.0%	$96.71	—	US EQTY OPPT ETF	336920103
JNK	SPDR SER TR	1,946	$203K	0.0%	$104.32	—	BLOOMBERG BRCLYS	78468R622
MTB	M & T BK CORP	2,200	$203K	0.0%	$81.75	+5.0%	COM	55261F104
MOAT	VANECK VECTORS ETF TR	3,715	$203K	0.0%	$54.64	—	MORNINGSTAR WIDE	92189F643
—	ISHARES TR	7,646	$202K	0.0%	$26.32	—	IBONDS DEC24 ETF	46434VBG4
—	WESTERN ASST INFLTN LKD INM	15,382	$187K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	BNY MELLON STRATEGIC MUN BD	25,000	$182K	0.0%	$7.92	—	COM	09662E109
SLB	SCHLUMBERGER LTD	11,252	$175K	0.0%	$16.53	0.0%	COM	806857108
CLAR	CLARUS CORP NEW	11,299	$160K	0.0%	$6.34	+83.3%	COM	18270P109
—	ANNALY CAPITAL MANAGEMENT IN	22,285	$159K	0.0%	$10.35	—	COM	035710409
—	CALAMOS STRATEGIC TOTL RETN	11,010	$148K	0.0%	$13.44	—	COM SH BEN INT	128125101
VOD	VODAFONE GROUP PLC NEW	10,222	$137K	0.0%	$13.40	—	SPONSORED ADR	92857W308
—	FIRST TR MLP & ENERGY INCOM	25,520	$118K	0.0%	$13.29	—	COM	33739B104
F	FORD MTR CO DEL	15,868	$106K	0.0%	$7.56	-32.1%	COM	345370860
—	APEX TECHNOLOGY ACQUISITION	10,000	$106K	0.0%	$10.60	—	COM CL A	03768F102
—	NUVEEN CR STRATEGIES INCOME	16,850	$100K	0.0%	$7.94	—	COM SHS	67073D102
—	ARTIUS ACQUISITION INC	10,000	$99,000	0.0%	$9.90	—	COM CL A	04316G105
—	GENERAL ELECTRIC CO	15,774	$98,000	0.0%	$23.49	—	COM	369604103
—	MCEWEN MNG INC	45,146	$48,000	0.0%	$2.02	—	COM	58039P107
—	PUTNAM PREMIER INCOME TR	10,000	$45,000	0.0%	$5.21	—	SH BEN INT	746853100
NAK	NORTHERN DYNASTY MINERALS LT	33,080	$32,000	0.0%	$1.22	+12.8%	COM NEW	66510M204
ZDGE	ZEDGE INC	20,109	$29,000	0.0%	$2.62	-43.8%	CL B	98923T104
UAMY	UNITED STATES ANTIMONY CORP	27,500	$8,000	0.0%	$0.46	0.0%	COM	911549103