Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	174,417	$33.95M	6.3%	$103.00	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	53,744	$22.15M	4.1%	$260.91	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	56,919	$21.37M	4.0%	$207.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	155,316	$20.56M	3.8%	$86.97	+34.5%	COM	037833100
IJR	ISHARES TR	186,812	$17.11M	3.2%	$86.75	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	132,536	$16.97M	3.2%	$89.35	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	233,645	$15.86M	3.0%	$54.95	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	36,077	$13.15M	2.5%	$243.32	—	TR UNIT	78462F103
IJH	ISHARES TR	48,155	$11.07M	2.1%	$188.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	230,089	$10.86M	2.0%	$41.33	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	26,638	$9.155M	1.7%	$236.04	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	47,192	$8.908M	1.7%	$135.22	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	61,228	$7.809M	1.5%	$114.70	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	155,587	$7.796M	1.5%	$40.81	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	33,123	$6.849M	1.3%	$157.53	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	86,836	$6.719M	1.3%	$61.27	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	41,832	$5.905M	1.1%	$112.72	—	DIV APP ETF	921908844
IWC	ISHARES TR	43,253	$5.119M	1.0%	$77.56	—	MICRO-CAP ETF	464288869
QQQ	INVESCO QQQ TR	16,186	$5.078M	0.9%	$292.48	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,382	$4.501M	0.8%	$67.91	+135.0%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	54,848	$4.464M	0.8%	$58.11	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	39,008	$4.18M	0.8%	$49.79	+58.5%	COM	00287Y109
DIM	WISDOMTREE TR	62,006	$3.942M	0.7%	$59.07	—	INTL MIDCAP DV	97717W778
DLS	WISDOMTREE TR	57,001	$3.882M	0.7%	$63.50	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	21,313	$3.861M	0.7%	$95.47	+46.9%	COM	254687106
DGS	WISDOMTREE TR	78,705	$3.756M	0.7%	$42.97	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	23,530	$3.683M	0.7%	$91.35	+39.6%	COM	478160104
BIL	SPDR SER TR	39,932	$3.655M	0.7%	$91.50	—	SPDR BLOOMBERG	78468R663
ITW	ILLINOIS TOOL WKS INC	17,725	$3.614M	0.7%	$96.55	+87.5%	COM	452308109
PTBD	PACER FDS TR	129,571	$3.567M	0.7%	$26.97	—	TRENDPILOT US BD	69374H642
PG	PROCTER AND GAMBLE CO	25,769	$3.567M	0.7%	$79.94	+54.1%	COM	742718109
GDX	VANECK VECTORS ETF TR	98,012	$3.53M	0.7%	$29.38	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	60,915	$3.522M	0.7%	$55.23	—	CORE MSCI EMKT	46434G103
GDXJ	VANECK VECTORS ETF TR	62,126	$3.37M	0.6%	$43.59	—	JR GOLD MINERS E	92189F791
T	AT&T INC	113,638	$3.26M	0.6%	$13.73	+12.0%	COM	00206R102
TSLA	TESLA INC	4,570	$3.225M	0.6%	$102.03	+67.3%	COM	88160R101
EFAV	ISHARES TR	43,612	$3.202M	0.6%	$69.92	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	27,652	$2.985M	0.6%	$39.54	+151.1%	COM	002824100
WMT	WALMART INC	20,273	$2.922M	0.5%	$27.10	+67.0%	COM	931142103
GLD	SPDR GOLD TR	14,998	$2.675M	0.5%	$120.48	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	21,357	$2.659M	0.5%	$105.05	—	INNOVATION ETF	00214Q104
RWR	SPDR SER TR	30,617	$2.655M	0.5%	$82.14	—	DJ REIT ETF	78464A607
—	ISHARES GOLD TRUST	138,428	$2.51M	0.5%	$13.17	—	ISHARES	464285105
BFEB	INNOVATOR ETFS TR	90,547	$2.463M	0.5%	$26.56	—	S&P 500 BUFFER	45782C433
EEM	ISHARES TR	47,311	$2.445M	0.5%	$41.46	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	9,070	$2.409M	0.4%	$108.73	+123.0%	COM	437076102
IWD	ISHARES TR	17,577	$2.403M	0.4%	$103.60	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	19,908	$2.353M	0.4%	$109.04	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	60,033	$2.279M	0.4%	$44.18	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	17,612	$2.238M	0.4%	$70.44	+39.3%	COM	46625H100
CVS	CVS HEALTH CORP	32,564	$2.224M	0.4%	$53.16	+3.9%	COM	126650100
META	FACEBOOK INC	8,323	$2.205M	0.4%	$147.34	+84.8%	CL A	30303M102
EFA	ISHARES TR	29,799	$2.174M	0.4%	$66.00	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	14,711	$2.152M	0.4%	$83.59	+45.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	36,223	$2.128M	0.4%	$32.79	+34.1%	COM	92343V104
IEFA	ISHARES TR	33,193	$2.081M	0.4%	$62.69	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	32,997	$2.034M	0.4%	$48.18	—	CORE MSCI INTL	46435G326
—	BLACKROCK SCIENCE & TECH TR	54,003	$1.965M	0.4%	$25.65	—	SHS BEN INT	09260K101
SLV	ISHARES SILVER TR	78,993	$1.941M	0.4%	$17.12	—	ISHARES	46428Q109
REGL	PROSHARES TR	32,360	$1.919M	0.4%	$56.17	—	S&P MDCP 400 DIV	74347B680
EMR	EMERSON ELEC CO	23,896	$1.886M	0.4%	$44.43	+50.4%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	20,425	$1.858M	0.3%	$59.81	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	1,015	$1.779M	0.3%	$48.78	+71.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	47,949	$1.765M	0.3%	$21.75	+31.6%	COM	717081103
V	VISA INC	7,583	$1.659M	0.3%	$98.88	+99.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	7,587	$1.614M	0.3%	$102.93	+59.1%	COM	438516106
NEE	NEXTERA ENERGY INC	19,807	$1.528M	0.3%	$57.63	+13.9%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	16,561	$1.516M	0.3%	$59.42	+27.4%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	11,120	$1.499M	0.3%	$84.89	+36.6%	COM	494368103
VB	VANGUARD INDEX FDS	7,563	$1.472M	0.3%	$130.71	—	SMALL CP ETF	922908751
MMM	3M CO	8,178	$1.399M	0.3%	$98.55	+19.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	33,866	$1.396M	0.3%	$54.00	-43.8%	COM	30231G102
PBW	INVESCO EXCHANGE TRADED FD T	13,344	$1.38M	0.3%	$60.77	—	WILDERHIL CLAN	46137V134
NEM	NEWMONT CORP	22,693	$1.359M	0.3%	$29.02	+80.4%	COM	651639106
IWN	ISHARES TR	10,502	$1.352M	0.3%	$126.97	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	5,433	$1.31M	0.2%	$125.01	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	32,169	$1.302M	0.2%	$26.86	—	DORSEY WRT 5 ETF	33738R605
SMDV	PROSHARES TR	24,181	$1.288M	0.2%	$57.49	—	RUSS 2000 DIVD	74347B698
ELV	ANTHEM INC	3,925	$1.26M	0.2%	$112.06	+155.4%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	21,279	$1.258M	0.2%	$44.45	+12.5%	COM	110122108
CVX	CHEVRON CORP NEW	14,605	$1.233M	0.2%	$71.22	-8.7%	COM	166764100
GIS	GENERAL MLS INC	20,822	$1.224M	0.2%	$42.30	+20.2%	COM	370334104
IGM	ISHARES TR	3,445	$1.205M	0.2%	$145.03	—	EXPND TEC SC ETF	464287549
FDX	FEDEX CORP	4,574	$1.188M	0.2%	$165.12	+52.1%	COM	31428X106
SO	SOUTHERN CO	19,208	$1.18M	0.2%	$33.56	+47.5%	COM	842587107
KBE	SPDR SER TR	27,974	$1.17M	0.2%	$41.82	—	S&P BK ETF	78464A797
HSY	HERSHEY CO	7,594	$1.157M	0.2%	$88.00	+48.9%	COM	427866108
UNP	UNION PAC CORP	5,547	$1.155M	0.2%	$116.08	+53.4%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	7,506	$1.152M	0.2%	$92.56	+50.6%	COM	030420103
ALL	ALLSTATE CORP	10,391	$1.142M	0.2%	$84.44	+2.6%	COM	020002101
KO	COCA COLA CO	20,797	$1.141M	0.2%	$35.02	+26.4%	COM	191216100
BA	BOEING CO	5,307	$1.136M	0.2%	$232.58	-17.4%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	3,188	$1.118M	0.2%	$200.75	+53.5%	COM	91324P102
—	DISCOVER FINL SVCS	12,132	$1.098M	0.2%	$64.10	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	21,375	$1.078M	0.2%	$35.06	+22.2%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,634	$1.074M	0.2%	$174.51	+26.2%	CL B NEW	084670702
IBUY	AMPLIFY ETF TR	9,369	$1.071M	0.2%	$114.31	—	ONLIN RETL ETF	032108102
CAT	CATERPILLAR INC	5,810	$1.057M	0.2%	$75.49	+104.0%	COM	149123101
MCD	MCDONALDS CORP	4,840	$1.039M	0.2%	$113.14	+70.8%	COM	580135101
IHI	ISHARES TR	3,149	$1.031M	0.2%	$197.93	—	U.S. MED DVC ETF	464288810
PTH	INVESCO EXCHANGE TRADED FD T	6,244	$999K	0.2%	$159.99	—	DWA HEALTHCARE	46137V852
GD	GENERAL DYNAMICS CORP	6,604	$983K	0.2%	$142.50	-8.3%	COM	369550108
IWB	ISHARES TR	4,626	$980K	0.2%	$117.55	—	RUS 1000 ETF	464287622
KHC	KRAFT HEINZ CO	28,257	$979K	0.2%	$25.55	0.0%	COM	500754106
MDT	MEDTRONIC PLC	8,297	$972K	0.2%	$61.34	+55.0%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	11,288	$965K	0.2%	$56.95	+28.9%	COM	194162103
FREL	FIDELITY COVINGTON TRUST	37,707	$957K	0.2%	$22.61	—	MSCI RL EST ETF	316092857
D	DOMINION ENERGY INC	12,630	$950K	0.2%	$50.40	+25.8%	COM	25746U109
XYZ	SQUARE INC	4,354	$948K	0.2%	$99.62	+95.8%	CL A	852234103
MO	ALTRIA GROUP INC	23,017	$944K	0.2%	$30.22	-11.7%	COM	02209S103
TIP	ISHARES TR	7,377	$942K	0.2%	$113.36	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	5,569	$940K	0.2%	$103.37	+36.8%	COM	532457108
—	AMCOR PLC	79,050	$930K	0.2%	$8.56	+7.9%	ORD	G0250X107
SCHM	SCHWAB STRATEGIC TR	13,629	$929K	0.2%	$51.58	—	US MID-CAP ETF	808524508
—	KANSAS CITY SOUTHERN	4,545	$928K	0.2%	$91.84	—	COM NEW	485170302
SYY	SYSCO CORP	12,660	$917K	0.2%	$41.21	+45.7%	COM	871829107
SPYM	SPDR SER TR	20,780	$913K	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
BDEC	INNOVATOR ETFS TR	29,466	$899K	0.2%	$27.83	—	S&P 500 BUFFER E	45782C557
BTI	BRITISH AMERN TOB PLC	23,912	$896K	0.2%	$33.89	—	SPONSORED ADR	110448107
CRMT	AMERICAS CAR-MART INC	8,140	$894K	0.2%	$90.01	+11.9%	COM	03062T105
—	COHEN & STEERS REIT & PFD &I	38,944	$889K	0.2%	$19.05	—	COM	19247X100
SR	SPIRE INC	13,860	$888K	0.2%	$59.74	—	COM	84857L101
—	NUVEEN AMT FREE MUN CR INC F	52,259	$877K	0.2%	$14.70	—	COM	67071L106
—	CERNER CORP	11,140	$874K	0.2%	$64.47	—	COM	156782104
NSC	NORFOLK SOUTHN CORP	3,482	$827K	0.2%	$91.33	+124.2%	COM	655844108
NFG	NATIONAL FUEL GAS CO N J	20,044	$824K	0.2%	$51.33	-18.9%	COM	636180101
VCIT	VANGUARD SCOTTSDALE FDS	8,455	$821K	0.2%	$87.00	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	21,179	$816K	0.2%	$37.84	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	18,365	$815K	0.2%	$27.94	—	NASDAQ CYB ETF	33734X846
—	NUVEEN QUALITY MUNCP INCOME	52,504	$807K	0.2%	$13.74	—	COM	67066V101
MRK	MERCK & CO. INC	9,768	$799K	0.1%	$51.52	+25.9%	COM	58933Y105
GOOG	ALPHABET INC	455	$797K	0.1%	$43.18	+93.9%	CAP STK CL C	02079K107
IBB	ISHARES TR	5,595	$795K	0.1%	$140.05	—	NASDAQ BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	2,595	$793K	0.1%	$243.76	—	UT SER 1	78467X109
PFEB	INNOVATOR ETFS TR	30,018	$787K	0.1%	$25.22	—	S&P 500 POWER	45782C417
KOCT	INNOVATOR ETFS TR	30,204	$783K	0.1%	$23.93	—	RUSSELL 2000 P	45782C599
XMUIX	BLACKROCK MUNI INTER DR FD I	52,034	$774K	0.1%	$13.34	—	COM	09253X102
FNF	FIDELITY NATIONAL FINANCIAL	19,765	$773K	0.1%	$24.42	+8.8%	FNF GROUP COM	31620R303
—	INVESCO MUN TR	60,112	$771K	0.1%	$11.61	—	COM	46131J103
ADP	AUTOMATIC DATA PROCESSING IN	4,508	$766K	0.1%	$95.70	+54.1%	COM	053015103
CSCO	CISCO SYS INC	17,078	$764K	0.1%	$30.04	+17.4%	COM	17275R102
—	PUTNAM MUN OPPORTUNITIES TR	55,732	$763K	0.1%	$12.36	—	SH BEN INT	746922103
SKYY	FIRST TR EXCHANGE TRADED FD	8,004	$761K	0.1%	$57.92	—	CLOUD COMPUTING	33734X192
BX	BLACKSTONE GROUP INC	11,730	$760K	0.1%	$44.51	+9.7%	COM CL A	09260D107
AEE	AMEREN CORP	9,719	$759K	0.1%	$41.23	+67.0%	COM	023608102
CMCSA	COMCAST CORP NEW	14,480	$759K	0.1%	$33.96	+22.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,099	$749K	0.1%	$217.07	+49.0%	CL A	57636Q104
—	PERFICIENT INC	15,671	$747K	0.1%	$38.36	—	COM	71375U101
PSX	PHILLIPS 66	10,673	$746K	0.1%	$54.81	-12.5%	COM	718546104
ETN	EATON CORP PLC	6,213	$746K	0.1%	$54.56	+90.4%	SHS	G29183103
MPLX	MPLX LP	34,465	$746K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
FANG	DIAMONDBACK ENERGY INC	15,402	$745K	0.1%	$43.78	-31.9%	COM	25278X109
ORLY	OREILLY AUTOMOTIVE INC	1,637	$741K	0.1%	$13.41	+125.0%	COM	67103H107
DG	DOLLAR GEN CORP NEW	3,520	$740K	0.1%	$115.20	+71.9%	COM	256677105
USB	US BANCORP DEL	16,100	$737K	0.1%	$30.21	+12.1%	COM NEW	902973304
DVY	ISHARES TR	7,650	$736K	0.1%	$90.43	—	SELECT DIVID ETF	464287168
—	BNY MELLON MUN BD INFRASTRUC	52,339	$734K	0.1%	$13.34	—	COM SHS	09662W109
BKH	BLACK HILLS CORP	11,886	$730K	0.1%	$45.64	+5.8%	COM	092113109
RTX	RAYTHEON TECHNOLOGIES CORP	10,048	$719K	0.1%	$54.62	+7.0%	COM	75513E101
QCOM	QUALCOMM INC	4,693	$715K	0.1%	$51.89	+140.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,247	$715K	0.1%	$81.00	+69.0%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	16,492	$695K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
ENB	ENBRIDGE INC	21,494	$688K	0.1%	$22.77	-4.7%	COM	29250N105
OUNZ	VANECK MERK GOLD TR	37,055	$686K	0.1%	$13.91	—	GOLD TRUST	921078101
—	WALGREENS BOOTS ALLIANCE INC	17,168	$685K	0.1%	$66.78	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	5,425	$683K	0.1%	$95.32	-2.0%	COM	459200101
CNC	CENTENE CORP DEL	11,323	$680K	0.1%	$49.02	+29.6%	COM	15135B101
BABA	ALIBABA GROUP HLDG LTD	2,886	$672K	0.1%	$193.99	—	SPONSORED ADS	01609W102
FAF	FIRST AMERN FINL CORP	12,968	$670K	0.1%	$42.91	-2.2%	COM	31847R102
SF	STIFEL FINL CORP	13,070	$659K	0.1%	$30.67	+33.0%	COM	860630102
BP	BP PLC	32,066	$658K	0.1%	$35.24	—	SPONSORED ADR	055622104
POST	POST HLDGS INC	6,455	$652K	0.1%	$51.97	+18.9%	COM	737446104
XLV	SELECT SECTOR SPDR TR	5,734	$650K	0.1%	$75.14	—	SBI HEALTHCARE	81369Y209
—	SIRIUS XM HOLDINGS INC	100,355	$639K	0.1%	$6.16	—	COM	82968B103
SRE	SEMPRA ENERGY	4,983	$635K	0.1%	$54.48	0.0%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	1,362	$634K	0.1%	$219.49	+110.8%	COM	883556102
INTC	INTEL CORP	12,362	$616K	0.1%	$33.24	+32.4%	COM	458140100
EWX	SPDR INDEX SHS FDS	11,630	$600K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
NVDA	NVIDIA CORPORATION	1,137	$594K	0.1%	$7.88	+69.4%	COM	67066G104
LEG	LEGGETT & PLATT INC	13,232	$586K	0.1%	$39.70	+8.0%	COM	524660107
VPU	VANGUARD WORLD FDS	4,236	$581K	0.1%	$121.81	—	UTILITIES ETF	92204A876
—	BLACKROCK SCIENCE & TECHNOLO	10,890	$580K	0.1%	$29.58	—	SHS	09258G104
GWX	SPDR INDEX SHS FDS	16,242	$575K	0.1%	$23.99	—	S&P INTL SMLCP	78463X871
VT	VANGUARD INTL EQUITY INDEX F	6,187	$573K	0.1%	$68.93	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP	10,760	$571K	0.1%	$37.23	+13.7%	COM	808513105
SPSB	SPDR SER TR	17,898	$562K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
LKQ	LKQ CORP	15,938	$562K	0.1%	$22.15	+38.6%	COM	501889208
VLO	VALERO ENERGY CORP	10,109	$561K	0.1%	$42.45	-4.4%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	2,395	$561K	0.1%	$167.90	+23.1%	COM	70450Y103
IYH	ISHARES TR	2,269	$558K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
BDX	BECTON DICKINSON & CO	2,228	$558K	0.1%	$205.11	+4.6%	COM	075887109
OKE	ONEOK INC NEW	14,502	$557K	0.1%	$22.62	+10.1%	COM	682680103
SJM	SMUCKER J M CO	4,719	$546K	0.1%	$81.82	+20.0%	COM NEW	832696405
CBRL	CRACKER BARREL OLD CTRY STOR	4,074	$537K	0.1%	$82.62	+27.7%	COM	22410J106
SMBC	SOUTHERN MO BANCORP INC	17,500	$533K	0.1%	$19.31	+30.9%	COM	843380106
DOX	AMDOCS LTD	7,478	$530K	0.1%	$44.09	+27.8%	SHS	G02602103
DD	DUPONT DE NEMOURS INC	7,393	$526K	0.1%	$26.62	-10.9%	COM	26614N102
IWR	ISHARES TR	7,602	$521K	0.1%	$65.01	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	959	$519K	0.1%	$17.64	+187.3%	COM	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	14,705	$516K	0.1%	$33.70	—	SHS	33734H106
TGT	TARGET CORP	2,855	$504K	0.1%	$68.65	+111.0%	COM	87612E106
AMGN	AMGEN INC	2,181	$501K	0.1%	$153.05	+28.3%	COM	031162100
—	TEMPLETON GLOBAL INCOME FD	91,075	$501K	0.1%	$6.56	—	COM	880198106
GPN	GLOBAL PMTS INC	2,326	$501K	0.1%	$155.43	+14.8%	COM	37940X102
LOW	LOWES COS INC	3,109	$499K	0.1%	$111.40	+32.9%	COM	548661107
HRL	HORMEL FOODS CORP	10,615	$495K	0.1%	$26.95	+56.1%	COM	440452100
LMT	LOCKHEED MARTIN CORP	1,389	$493K	0.1%	$307.33	+3.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,916	$490K	0.1%	$57.89	+4.2%	COM	718172109
WY	WEYERHAEUSER CO MTN BE	14,274	$479K	0.1%	$19.23	+27.4%	COM NEW	962166104
—	ROMAN DBDR TECH ACQUISITION	46,565	$471K	0.1%	$10.11	—	COM CL A	77584N101
RWK	INVESCO EXCH TRADED FD TR II	6,468	$460K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
JKHY	HENRY JACK & ASSOC INC	2,774	$449K	0.1%	$69.41	+114.7%	COM	426281101
SPMD	SPDR SER TR	11,121	$449K	0.1%	$49.44	—	PORTFOLIO S&P400	78464A847
TSN	TYSON FOODS INC	6,945	$448K	0.1%	$51.01	+4.4%	CL A	902494103
—	ISHARES TR	16,930	$433K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
WM	WASTE MGMT INC DEL	3,665	$432K	0.1%	$58.11	+84.9%	COM	94106L109
—	MFS MUN INCOME TR	64,719	$432K	0.1%	$6.90	—	SH BEN INT	552738106
VIOO	VANGUARD ADMIRAL FDS INC	2,556	$429K	0.1%	$146.40	—	SMLLCP 600 IDX	921932828
AEP	AMERICAN ELEC PWR CO INC	5,113	$426K	0.1%	$55.21	+30.4%	COM	025537101
FTSM	FIRST TR EXCHANGE-TRADED FD	6,917	$415K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
SWKS	SKYWORKS SOLUTIONS INC	2,662	$407K	0.1%	$122.55	+4.8%	COM	83088M102
—	OAKTREE SPECIALTY LENDING CO	72,527	$404K	0.1%	$4.42	—	COM	67401P108
NOC	NORTHROP GRUMMAN CORP	1,319	$402K	0.1%	$315.50	-11.0%	COM	666807102
SDY	SPDR SER TR	3,746	$397K	0.1%	$92.45	—	S&P DIVID ETF	78464A763
GLW	CORNING INC	11,981	$395K	0.1%	$21.72	+42.1%	COM	219350105
—	BARRICK GOLD CORP	17,196	$392K	0.1%	$21.56	—	COM	067901108
LQD	ISHARES TR	2,786	$385K	0.1%	$124.05	—	IBOXX INV CP ETF	464287242
—	NUVEEN MUN VALUE FD INC	34,684	$385K	0.1%	$9.65	—	COM	670928100
PDN	INVESCO EXCH TRADED FD TR II	11,106	$384K	0.1%	$27.40	—	FTSE RAFI SML	46138E735
BIV	VANGUARD BD INDEX FDS	4,093	$380K	0.1%	$84.22	—	INTERMED TERM	921937819
ROKU	ROKU INC	1,140	$379K	0.1%	$262.32	0.0%	COM CL A	77543R102
HCA	HCA HEALTHCARE INC	2,284	$376K	0.1%	$100.58	+39.0%	COM	40412C101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,548	$374K	0.1%	$55.47	—	CAP STRENGTH ETF	33733E104
CDC	VICTORY PORTFOLIOS II	6,797	$366K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
—	ABERDEEN ASIA-PACIFIC INCOME	81,842	$364K	0.1%	$4.51	—	COM	003009107
WEC	WEC ENERGY GROUP INC	3,952	$364K	0.1%	$44.72	+83.5%	COM	92939U106
SBUX	STARBUCKS CORP	3,611	$360K	0.1%	$74.09	+14.9%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	4,320	$360K	0.1%	$79.08	—	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	1,329	$358K	0.1%	$134.23	+72.9%	COM	244199105
—	AMERICAN ELEC PWR CO INC	7,155	$358K	0.1%	$53.50	—	UNIT 08/01/2021	025537127
EXC	EXELON CORP	8,477	$358K	0.1%	$21.01	+17.2%	COM	30161N101
IWP	ISHARES TR	3,412	$350K	0.1%	$119.54	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	8,720	$349K	0.1%	$42.10	-27.0%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$265381.90	+24.6%	CL A	084670108
CTVA	CORTEVA INC	8,948	$346K	0.1%	$25.12	+34.4%	COM	22052L104
—	E MERGE TECHNOLOGY ACQUISITI	33,655	$344K	0.1%	$10.22	—	COM CL A	26873Y104
WFC	WELLS FARGO CO NEW	11,339	$342K	0.1%	$40.79	-43.5%	COM	949746101
IWO	ISHARES TR	1,187	$340K	0.1%	$206.58	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	4,089	$339K	0.1%	$80.52	—	SHORT TRM BOND	921937827
—	CALAMOS STRATEGIC TOTL RETN	21,500	$339K	0.1%	$14.58	—	COM SH BEN INT	128125101
—	GLAXOSMITHKLINE PLC	9,155	$337K	0.1%	$40.23	—	SPONSORED ADR	37733W105
HDV	ISHARES TR	3,815	$334K	0.1%	$90.12	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	4,887	$332K	0.1%	$54.21	—	AEROSPACE DEFN	46137V100
BGS	B & G FOODS INC NEW	11,962	$332K	0.1%	$13.85	+27.6%	COM	05508R106
VBK	VANGUARD INDEX FDS	1,206	$323K	0.1%	$178.89	—	SML CP GRW ETF	922908595
AFL	AFLAC INC	7,143	$318K	0.1%	$35.77	+1.6%	COM	001055102
—	LANDCADIA HOLDINGS III INC	30,117	$316K	0.1%	$10.49	—	COM CL A	51476H100
DEM	WISDOMTREE TR	8,589	$302K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	11,476	$301K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	11,990	$299K	0.1%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
RGA	REINSURANCE GRP OF AMERICA I	2,567	$298K	0.1%	$96.36	+15.9%	COM NEW	759351604
XLF	SELECT SECTOR SPDR TR	10,037	$296K	0.1%	$25.68	—	SBI INT-FINL	81369Y605
BAC	BK OF AMERICA CORP	9,748	$295K	0.1%	$22.46	+5.3%	COM	060505104
—	ISHARES TR	11,089	$295K	0.1%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
XLG	INVESCO EXCHANGE TRADED FD T	1,025	$292K	0.1%	$241.21	—	S&P 500 TOP 50	46137V233
CNI	CANADIAN NATL RY CO	2,639	$290K	0.1%	$66.49	+47.3%	COM	136375102
—	CHURCHILL CAPITAL CORP IV	28,690	$287K	0.1%	$10.00	—	CL A	171439102
DGRO	ISHARES TR	6,289	$282K	0.1%	$44.84	—	CORE DIV GRWTH	46434V621
MTB	M & T BK CORP	2,200	$280K	0.1%	$81.75	+18.2%	COM	55261F104
BCE	BCE INC	6,472	$277K	0.1%	$25.64	+17.2%	COM NEW	05534B760
XLK	SELECT SECTOR SPDR TR	2,105	$274K	0.1%	$104.66	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	4,236	$274K	0.1%	$40.85	+35.9%	COM	68389X105
EVRG	EVERGY INC	4,932	$274K	0.1%	$43.81	+2.0%	COM	30034W106
ETR	ENTERGY CORP NEW	2,743	$274K	0.1%	$39.75	+9.7%	COM	29364G103
AMLP	ALPS ETF TR	10,680	$274K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	618	$271K	0.1%	$34.82	0.0%	COM	11135F101
QQQJ	INVESCO EXCH TRADED FD TR II	8,750	$270K	0.1%	$30.86	—	NASDAQNXTGEN100	46138G631
MDLZ	MONDELEZ INTL INC	4,613	$270K	0.1%	$36.50	+37.4%	CL A	609207105
XBI	SPDR SER TR	1,904	$268K	0.1%	$112.61	—	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	3,135	$266K	0.0%	$75.12	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	2,963	$259K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	352	$259K	0.0%	$171.57	+32.1%	COM	824348106
SCZ	ISHARES TR	3,748	$256K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	2,183	$256K	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
HWM	HOWMET AEROSPACE INC	9,279	$255K	0.0%	$12.97	+69.2%	COM	443201108
MTUM	ISHARES TR	1,581	$255K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
VSMV	VICTORY PORTFOLIOS II	7,510	$255K	0.0%	$28.96	—	VICTORYSHS US	92647N691
TRV	TRAVELERS COMPANIES INC	1,805	$253K	0.0%	$102.46	+12.8%	COM	89417E109
—	TAILWIND ACQUISITION CORP	24,395	$253K	0.0%	$10.37	—	COM CL A	87403Q102
MET	METLIFE INC	5,382	$253K	0.0%	$37.01	0.0%	COM	59156R108
FDM	FIRST TR DOW JONES SELECT MI	5,260	$252K	0.0%	$39.14	—	COM SHS ANNUAL	33718M105
FPX	FIRST TR EXCHANGE TRADED FD	2,099	$248K	0.0%	$96.71	—	US EQTY OPPT ETF	336920103
JPST	J P MORGAN EXCHANGE-TRADED F	4,874	$248K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
SPHD	INVESCO EXCH TRADED FD TR II	6,485	$244K	0.0%	$32.91	—	S&P500 HDL VOL	46138E362
GOVT	ISHARES TR	8,919	$243K	0.0%	$24.98	—	US TREAS BD ETF	46429B267
BMO	BANK MONTREAL QUE	3,157	$240K	0.0%	$40.15	+38.0%	COM	063671101
NKE	NIKE INC	1,665	$236K	0.0%	$123.21	0.0%	CL B	654106103
EQL	ALPS ETF TR	2,710	$234K	0.0%	$86.35	—	EQUAL SEC ETF	00162Q205
SLB	SCHLUMBERGER LTD	10,713	$234K	0.0%	$16.53	+2.2%	COM	806857108
—	RECHARGE ACQUISITION CORP	22,940	$234K	0.0%	$10.20	—	COM CL A	756229100
JNK	SPDR SER TR	2,127	$232K	0.0%	$104.72	—	BLOOMBERG BRCLYS	78468R622
GNRSQ	GREENROSE ACQUISITION CORP	22,885	$232K	0.0%	$9.87	0.0%	COM	395392103
LUV	SOUTHWEST AIRLS CO	4,950	$231K	0.0%	$40.31	0.0%	COM	844741108
—	MERIDA MERGER CORP I	22,500	$230K	0.0%	$10.22	—	COM	58953M106
COR	AMERISOURCEBERGEN CORP	2,344	$229K	0.0%	$87.31	+2.4%	COM	03073E105
ICLN	ISHARES TR	8,120	$229K	0.0%	$28.20	—	GL CLEAN ENE ETF	464288224
FYT	FIRST TR EXCHANGE-TRADED ALP	5,504	$229K	0.0%	$41.61	—	SML CAP VAL ALPH	33737M409
CBSH	COMMERCE BANCSHARES INC	3,471	$228K	0.0%	$41.83	+11.2%	COM	200525103
VOOV	VANGUARD ADMIRAL FDS INC	1,806	$223K	0.0%	$123.48	—	500 VAL IDX FD	921932703
SPLV	INVESCO EXCH TRADED FD TR II	3,914	$220K	0.0%	$53.67	—	S&P500 LOW VOL	46138E354
AWR	AMER STATES WTR CO	2,767	$220K	0.0%	$74.50	-7.3%	COM	029899101
DLR	DIGITAL RLTY TR INC	1,571	$219K	0.0%	$99.70	+19.8%	COM	253868103
NTR	NUTRIEN LTD	4,556	$219K	0.0%	$37.68	0.0%	COM	67077M108
—	NUVEEN MISSOURI QLT MUN INC	15,534	$217K	0.0%	$12.34	—	COM	67060Q108
—	GORES HLDGS V INC	20,895	$217K	0.0%	$10.39	—	COM CL A	382864106
—	MFS INTER INCOME TR	56,534	$215K	0.0%	$3.99	—	SH BEN INT	55273C107
MPC	MARATHON PETE CORP	5,170	$214K	0.0%	$31.29	0.0%	COM	56585A102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,126	$214K	0.0%	$100.66	—	SHS	337344105
FISV	FISERV INC	1,865	$212K	0.0%	$107.76	0.0%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,935	$211K	0.0%	$109.04	—	SPONSORED ADS	874039100
MOAT	VANECK VECTORS ETF TR	3,395	$210K	0.0%	$54.64	—	MORNINGSTAR WIDE	92189F643
IJK	ISHARES TR	2,880	$208K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	3,080	$208K	0.0%	$67.53	—	SBI CONS STPLS	81369Y308
—	MARVELL TECHNOLOGY GROUP LTD	4,385	$208K	0.0%	$47.43	—	ORD	G5876H105
UBER	UBER TECHNOLOGIES INC	4,050	$207K	0.0%	$44.81	0.0%	COM	90353T100
—	GABELLI DIVID & INCOME TR	9,579	$206K	0.0%	$20.62	—	COM	36242H104
CSX	CSX CORP	2,248	$204K	0.0%	$26.81	0.0%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	12,222	$201K	0.0%	$13.90	—	SPONSORED ADR	92857W308
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,448	$200K	0.0%	$78.14	+11.8%	COM	681116109
—	BNY MELLON STRATEGIC MUN BD	25,000	$197K	0.0%	$7.92	—	COM	09662E109
—	WESTERN ASST INFLTN LKD INM	12,797	$175K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	ANNALY CAPITAL MANAGEMENT IN	20,319	$172K	0.0%	$10.35	—	COM	035710409
—	JIYA ACQUISITION CORP	16,500	$170K	0.0%	$10.30	—	COM CL A	47760M102
—	PMV CONSUMER ACQUISITION COR	16,580	$168K	0.0%	$10.13	—	COM	693486102
—	NUVEEN CR STRATEGIES INCOME	21,175	$134K	0.0%	$7.61	—	COM SHS	67073D102
F	FORD MTR CO DEL	14,967	$132K	0.0%	$7.56	-16.0%	COM	345370860
—	FIRST TR MLP & ENERGY INCOM	22,279	$129K	0.0%	$13.29	—	COM	33739B104
—	GENERAL ELECTRIC CO	11,686	$126K	0.0%	$23.49	—	COM	369604103
—	CLIMATE CHANGE CRISIS REAL I	11,500	$123K	0.0%	$10.70	—	CL A COM	18716C100
YAC	YUCAIPA ACQUISITION CORP	10,145	$102K	0.0%	$10.05	—	COM	G9879L105
ZDGE	ZEDGE INC	11,500	$69,000	0.0%	$2.62	+31.3%	CL B	98923T104
—	PUTNAM PREMIER INCOME TR	10,000	$47,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	15,146	$15,000	0.0%	$2.02	—	COM	58039P107
NAK	NORTHERN DYNASTY MINERALS LT	33,080	$11,000	0.0%	$1.22	-40.6%	COM NEW	66510M204
—	LIBERTY MEDIA CORP DEL	10,000	$8,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6