Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	183,577	$37.94M	6.1%	$108.17	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	56,074	$26.69M	4.3%	$269.85	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	60,022	$23.88M	3.9%	$217.05	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	194,894	$21.15M	3.4%	$87.66	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	138,465	$19.56M	3.2%	$91.57	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	155,605	$19.01M	3.1%	$86.97	+43.8%	COM	037833100
USMV	ISHARES TR	229,634	$15.89M	2.6%	$54.95	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	37,869	$15.01M	2.4%	$250.56	—	TR UNIT	78462F103
IJH	ISHARES TR	50,072	$13.03M	2.1%	$191.07	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	244,406	$12M	1.9%	$41.79	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	46,699	$10.32M	1.7%	$135.22	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	26,656	$9.711M	1.6%	$236.04	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	66,722	$9.452M	1.5%	$116.92	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	98,246	$8.475M	1.4%	$64.17	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	157,178	$8.181M	1.3%	$40.92	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	34,107	$7.549M	1.2%	$159.37	—	MID CAP ETF	922908629
IWC	ISHARES TR	44,207	$6.496M	1.1%	$79.06	—	MICRO-CAP ETF	464288869
VIG	VANGUARD SPECIALIZED FUNDS	40,581	$5.969M	1.0%	$112.72	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	55,700	$4.614M	0.7%	$58.49	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	69,718	$4.487M	0.7%	$56.38	—	CORE MSCI EMKT	46434G103
DIM	WISDOMTREE TR	64,306	$4.315M	0.7%	$59.35	—	INTL MIDCAP DV	97717W778
DLS	WISDOMTREE TR	58,965	$4.259M	0.7%	$63.79	—	INTL SMCAP DIV	97717W760
ABBV	ABBVIE INC	38,106	$4.124M	0.7%	$49.79	+78.6%	COM	00287Y109
DGS	WISDOMTREE TR	80,125	$4.11M	0.7%	$43.12	—	EMG MKTS SMCAP	97717W281
DIS	DISNEY WALT CO	22,024	$4.064M	0.7%	$98.20	+83.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	24,195	$3.976M	0.6%	$92.71	+51.9%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	17,290	$3.83M	0.6%	$96.55	+91.6%	COM	452308109
AMZN	AMAZON COM INC	1,218	$3.769M	0.6%	$67.91	+133.4%	COM	023135106
T	AT&T INC	123,490	$3.738M	0.6%	$13.92	+16.0%	COM	00206R102
GDX	VANECK VECTORS ETF TR	113,254	$3.681M	0.6%	$29.80	—	GOLD MINERS ETF	92189F106
PTBD	PACER FDS TR	133,141	$3.631M	0.6%	$26.97	—	TRENDPILOT US BD	69374H642
PG	PROCTER AND GAMBLE CO	26,281	$3.559M	0.6%	$80.64	+43.5%	COM	742718109
ABT	ABBOTT LABS	28,736	$3.444M	0.6%	$42.14	+157.8%	COM	002824100
QQQ	INVESCO QQQ TR	10,374	$3.311M	0.5%	$292.48	—	UNIT SER 1	46090E103
—	SENIOR CONNECT ACQUISITN COR	325,562	$3.164M	0.5%	$9.72	—	COM CL A	81723H108
IWD	ISHARES TR	20,673	$3.133M	0.5%	$110.78	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	4,636	$3.097M	0.5%	$104.15	+141.1%	COM	88160R101
RWR	SPDR SER TR	31,735	$3.004M	0.5%	$82.58	—	DJ REIT ETF	78464A607
EFAV	ISHARES TR	40,857	$2.982M	0.5%	$69.92	—	MSCI EAFE MIN VL	46429B689
GDXJ	VANECK VECTORS ETF TR	64,320	$2.895M	0.5%	$43.64	—	JR GOLD MINERS E	92189F791
WMT	WALMART INC	20,918	$2.841M	0.5%	$27.60	+56.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	18,210	$2.772M	0.4%	$72.30	+76.0%	COM	46625H100
HD	HOME DEPOT INC	9,016	$2.752M	0.4%	$108.73	+124.8%	COM	437076102
EEM	ISHARES TR	50,394	$2.688M	0.4%	$42.19	—	MSCI EMG MKT ETF	464287234
REGL	PROSHARES TR	37,847	$2.637M	0.4%	$58.13	—	S&P MDCP 400 DIV	74347B680
IWN	ISHARES TR	16,489	$2.63M	0.4%	$138.78	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	35,859	$2.589M	0.4%	$63.40	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	8,659	$2.551M	0.4%	$152.00	+75.9%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	61,085	$2.51M	0.4%	$44.12	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	15,325	$2.451M	0.4%	$121.32	—	GOLD SHS	78463V107
—	ISHARES GOLD TR	148,858	$2.42M	0.4%	$13.39	—	ISHARES	464285105
KBE	SPDR SER TR	45,939	$2.383M	0.4%	$45.75	—	S&P BK ETF	78464A797
IDEV	ISHARES TR	36,823	$2.379M	0.4%	$49.89	—	CORE MSCI INTL	46435G326
CVS	CVS HEALTH CORP	31,365	$2.36M	0.4%	$53.16	+17.2%	COM	126650100
UNP	UNION PAC CORP	10,653	$2.348M	0.4%	$150.60	+24.9%	COM	907818108
EFA	ISHARES TR	30,663	$2.326M	0.4%	$66.27	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	39,770	$2.313M	0.4%	$33.63	+25.6%	COM	92343V104
AGG	ISHARES TR	20,196	$2.299M	0.4%	$109.10	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	24,902	$2.246M	0.4%	$45.78	+70.0%	COM	291011104
VLUE	ISHARES TR	21,340	$2.186M	0.4%	$102.44	—	MSCI USA VALUE	46432F388
SLV	ISHARES SILVER TR	96,186	$2.183M	0.4%	$18.11	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	38,014	$2.122M	0.3%	$52.83	-18.0%	COM	30231G102
PEP	PEPSICO INC	14,984	$2.119M	0.3%	$84.21	+40.0%	COM	713448108
GOOGL	ALPHABET INC	1,016	$2.096M	0.3%	$48.78	+100.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	32,451	$2.048M	0.3%	$46.71	+9.2%	COM	110122108
—	BLACKROCK SCIENCE & TECH TR	56,544	$2.018M	0.3%	$26.10	—	SHS BEN INT	09260K101
PFE	PFIZER INC	53,617	$1.943M	0.3%	$22.42	+25.1%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	19,934	$1.928M	0.3%	$59.81	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	36,256	$1.911M	0.3%	$38.59	+12.4%	COM	191216100
—	ROMAN DBDR TECH ACQUISITION	187,065	$1.861M	0.3%	$9.99	—	COM CL A	77584N101
SMDV	PROSHARES TR	28,047	$1.835M	0.3%	$58.58	—	RUSS 2000 DIVD	74347B698
XLE	SELECT SECTOR SPDR TR	36,164	$1.774M	0.3%	$49.05	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,695	$1.71M	0.3%	$195.55	+24.2%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	17,593	$1.698M	0.3%	$60.36	+25.0%	COM NEW	26441C204
MMM	3M CO	8,664	$1.67M	0.3%	$100.04	+25.0%	COM	88579Y101
VB	VANGUARD INDEX FDS	7,561	$1.619M	0.3%	$130.71	—	SMALL CP ETF	922908751
V	VISA INC	7,642	$1.618M	0.3%	$98.88	+105.5%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	11,262	$1.566M	0.3%	$85.22	+30.1%	COM	494368103
MA	MASTERCARD INCORPORATED	4,394	$1.565M	0.3%	$281.06	+20.8%	CL A	57636Q104
BIL	SPDR SER TR	16,932	$1.549M	0.3%	$91.50	—	SPDR BLOOMBERG	78468R663
HON	HONEYWELL INTL INC	7,114	$1.544M	0.2%	$102.93	+71.6%	COM	438516106
BA	BOEING CO	5,962	$1.519M	0.2%	$231.45	-4.0%	COM	097023105
NEE	NEXTERA ENERGY INC	19,893	$1.504M	0.2%	$57.63	+19.4%	COM	65339F101
CVX	CHEVRON CORP NEW	14,218	$1.49M	0.2%	$71.22	+11.7%	COM	166764100
—	MERIDA MERGER CORP I	148,312	$1.465M	0.2%	$9.93	—	COM	58953M106
FV	FIRST TR EXCHANGE-TRADED FD	32,169	$1.436M	0.2%	$26.86	—	DORSEY WRT 5 ETF	33738R605
BFEB	INNOVATOR ETFS TR	48,890	$1.42M	0.2%	$26.56	—	S&P 500 BUFFER	45782C433
AMGN	AMGEN INC	5,681	$1.413M	0.2%	$184.86	+10.7%	COM	031162100
ELV	ANTHEM INC	3,925	$1.409M	0.2%	$112.06	+168.4%	COM	036752103
CAT	CATERPILLAR INC	5,915	$1.371M	0.2%	$77.51	+144.0%	COM	149123101
—	LOCUST WALK ACQUISITION CORP	133,490	$1.343M	0.2%	$10.06	—	UNIT 12/31/2025	54015L301
BJAN	INNOVATOR ETFS TR	38,757	$1.323M	0.2%	$34.14	—	S&P 500 BUFFER	45782C409
IWF	ISHARES TR	5,322	$1.294M	0.2%	$125.01	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	4,515	$1.282M	0.2%	$165.12	+41.8%	COM	31428X106
IWB	ISHARES TR	5,671	$1.269M	0.2%	$137.12	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	11,011	$1.265M	0.2%	$85.18	+14.7%	COM	020002101
GNRSQ	GREENROSE ACQUISITION CORP	126,660	$1.262M	0.2%	$10.24	+0.8%	COM	395392103
NEM	NEWMONT CORP	20,799	$1.254M	0.2%	$29.02	+76.7%	COM	651639106
IGM	ISHARES TR	3,445	$1.243M	0.2%	$145.03	—	EXPND TEC SC ETF	464287549
MO	ALTRIA GROUP INC	24,131	$1.235M	0.2%	$30.23	+0.6%	COM	02209S103
GIS	GENERAL MLS INC	20,133	$1.235M	0.2%	$42.30	+15.7%	COM	370334104
SCHM	SCHWAB STRATEGIC TR	16,524	$1.23M	0.2%	$55.58	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	19,590	$1.218M	0.2%	$33.88	+47.1%	COM	842587107
CRMT	AMERICAS CAR-MART INC	7,796	$1.188M	0.2%	$90.01	+50.8%	COM	03062T105
ADM	ARCHER DANIELS MIDLAND CO	20,848	$1.188M	0.2%	$35.06	+36.8%	COM	039483102
IBUY	AMPLIFY ETF TR	9,533	$1.184M	0.2%	$114.48	—	ONLIN RETL ETF	032108102
HSY	HERSHEY CO	7,415	$1.173M	0.2%	$88.00	+52.3%	COM	427866108
—	KANSAS CITY SOUTHERN	4,431	$1.169M	0.2%	$91.84	—	COM NEW	485170302
VTRS	VIATRIS INC	83,519	$1.167M	0.2%	$13.32	0.0%	COM	92556V106
—	WALGREENS BOOTS ALLIANCE INC	21,175	$1.163M	0.2%	$64.54	—	COM	931427108
MCD	MCDONALDS CORP	5,135	$1.151M	0.2%	$117.63	+62.6%	COM	580135101
KHC	KRAFT HEINZ CO	28,661	$1.146M	0.2%	$25.60	+11.8%	COM	500754106
—	CLIMATE REAL IMPACT SLUTINS	114,566	$1.146M	0.2%	$10.00	—	UNIT 99/99/9999	187171202
UNH	UNITEDHEALTH GROUP INC	3,063	$1.14M	0.2%	$200.75	+59.2%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	7,593	$1.138M	0.2%	$93.08	+47.9%	COM	030420103
—	E MERGE TECHNOLOGY ACQUISITI	116,155	$1.133M	0.2%	$9.89	—	COM CL A	26873Y104
GD	GENERAL DYNAMICS CORP	6,186	$1.123M	0.2%	$142.50	+3.2%	COM	369550108
FREL	FIDELITY COVINGTON TRUST	39,777	$1.093M	0.2%	$22.87	—	MSCI RL EST ETF	316092857
—	DISCOVER FINL SVCS	11,465	$1.089M	0.2%	$64.10	—	COM	254709108
NFG	NATIONAL FUEL GAS CO	21,589	$1.079M	0.2%	$50.90	-10.8%	COM	636180101
LLY	LILLY ELI & CO	5,759	$1.076M	0.2%	$106.10	+75.4%	COM	532457108
USB	US BANCORP DEL	19,311	$1.068M	0.2%	$31.89	+26.4%	COM NEW	902973304
BAPR	INNOVATOR ETFS TR	35,227	$1.059M	0.2%	$30.06	—	S&P 500 BUFFER	45782C888
ARKK	ARK ETF TR	8,762	$1.051M	0.2%	$105.05	—	INNOVATION ETF	00214Q104
GWX	SPDR INDEX SHS FDS	28,093	$1.05M	0.2%	$29.64	—	S&P INTL SMLCP	78463X871
IHI	ISHARES TR	3,145	$1.039M	0.2%	$197.93	—	U.S. MED DVC ETF	464288810
ENB	ENBRIDGE INC	28,137	$1.024M	0.2%	$23.43	+9.1%	COM	29250N105
IWR	ISHARES TR	13,820	$1.022M	0.2%	$69.03	—	RUS MID CAP ETF	464287499
SR	SPIRE INC	13,657	$1.009M	0.2%	$59.74	—	COM	84857L101
GOOG	ALPHABET INC	486	$1.005M	0.2%	$46.71	+110.8%	CAP STK CL C	02079K107
SYY	SYSCO CORP	12,766	$1.005M	0.2%	$41.21	+65.2%	COM	871829107
MDT	MEDTRONIC PLC	8,397	$992K	0.2%	$61.82	+64.5%	SHS	G5960L103
DGRO	ISHARES TR	20,364	$983K	0.2%	$47.21	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO. INC	12,612	$972K	0.2%	$54.12	+16.5%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	13,215	$971K	0.2%	$43.78	+26.9%	COM	25278X109
SPYM	SPDR SER TR	20,780	$969K	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	7,719	$969K	0.2%	$113.90	—	TIPS BD ETF	464287176
XYZ	SQUARE INC	4,239	$962K	0.2%	$99.62	+134.8%	CL A	852234103
IBB	ISHARES TR	6,331	$953K	0.2%	$141.27	—	NASDAQ BIOTECH	464287556
—	COHEN & STEERS REIT & PFD &	38,862	$948K	0.2%	$19.05	—	COM	19247X100
—	NUVEEN AMT FREE MUN CR INC F	55,761	$942K	0.2%	$14.83	—	COM	67071L106
PSX	PHILLIPS 66	11,382	$928K	0.2%	$55.44	+17.1%	COM	718546104
CL	COLGATE PALMOLIVE CO	11,744	$926K	0.1%	$57.45	+21.8%	COM	194162103
BTI	BRITISH AMERN TOB PLC	23,862	$924K	0.1%	$33.89	—	SPONSORED ADR	110448107
—	AMCOR PLC	79,050	$923K	0.1%	$8.56	+9.0%	ORD	G0250X107
NSC	NORFOLK SOUTHN CORP	3,434	$922K	0.1%	$91.33	+150.6%	COM	655844108
ORCL	ORACLE CORP	13,064	$917K	0.1%	$54.21	+11.8%	COM	68389X105
—	PERFICIENT INC	15,354	$902K	0.1%	$38.36	—	COM	71375U101
BP	BP PLC	36,615	$892K	0.1%	$33.89	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	17,160	$887K	0.1%	$30.04	+35.2%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	21,180	$886K	0.1%	$29.78	—	NASDAQ CYB ETF	33734X846
VCIT	VANGUARD SCOTTSDALE FDS	9,508	$885K	0.1%	$87.68	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	2,656	$877K	0.1%	$245.74	—	UT SER 1	78467X109
BX	BLACKSTONE GROUP INC	11,730	$874K	0.1%	$44.51	+31.7%	COM	09260D107
DVY	ISHARES TR	7,650	$873K	0.1%	$90.43	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	10,734	$873K	0.1%	$43.47	+49.2%	COM	023608102
—	NUVEEN QUALITY MUNCP INCOME	56,559	$856K	0.1%	$13.84	—	COM	67066V101
MPLX	MPLX LP	33,360	$855K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
—	INVESCO MUN TR	64,628	$853K	0.1%	$11.72	—	COM	46131J103
ADP	AUTOMATIC DATA PROCESSING IN	4,511	$850K	0.1%	$95.70	+63.7%	COM	053015103
XMUIX	BLACKROCK MUNI INTER DR FD I	55,884	$840K	0.1%	$13.46	—	COM	09253X102
ORLY	OREILLY AUTOMOTIVE INC	1,636	$830K	0.1%	$13.41	+130.9%	COM	67103H107
ETN	EATON CORP PLC	5,940	$821K	0.1%	$54.56	+118.0%	SHS	G29183103
SKYY	FIRST TR EXCHANGE TRADED FD	8,564	$820K	0.1%	$60.39	—	CLOUD COMPUTING	33734X192
SF	STIFEL FINL CORP	12,666	$811K	0.1%	$30.67	+75.0%	COM	860630102
—	CERNER CORP	11,226	$807K	0.1%	$64.47	—	COM	156782104
—	PUTNAM MUN OPPORTUNITIES TR	60,210	$807K	0.1%	$12.44	—	SH BEN INT	746922103
—	PTK ACQUISITION CORP	81,950	$807K	0.1%	$9.85	—	COM	69375F108
BKH	BLACK HILLS CORP	11,886	$794K	0.1%	$45.64	+10.9%	COM	092113109
CMCSA	COMCAST CORP NEW	14,659	$793K	0.1%	$34.11	+35.3%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	3,875	$785K	0.1%	$121.54	+51.8%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	10,030	$775K	0.1%	$54.62	+19.5%	COM	75513E101
PFF	ISHARES TR	20,123	$773K	0.1%	$37.84	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	4,548	$773K	0.1%	$84.38	+56.4%	CL B	911312106
—	BNY MELLON MUN BD INFRASTRUC	54,269	$766K	0.1%	$13.37	—	COM SHS	09662W109
FVD	FIRST TR VALUE LINE DIVID IN	19,918	$756K	0.1%	$34.81	—	SHS	33734H106
CNC	CENTENE CORP DEL	11,759	$752K	0.1%	$49.50	+25.1%	COM	15135B101
XLV	SELECT SECTOR SPDR TR	6,304	$736K	0.1%	$78.91	—	SBI HEALTHCARE	81369Y209
OKE	ONEOK INC NEW	14,469	$733K	0.1%	$22.62	+52.6%	COM	682680103
FNF	FIDELITY NATIONAL FINANCIAL	17,811	$724K	0.1%	$24.42	+23.6%	FNF GROUP COM	31620R303
SPEM	SPDR INDEX SHS FDS	16,492	$722K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
—	ROTH CH ACQUISITION II CO	72,500	$718K	0.1%	$9.90	—	COM	778673103
BABA	ALIBABA GROUP HLDG LTD	3,168	$718K	0.1%	$196.90	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	9,226	$701K	0.1%	$50.40	+16.0%	COM	25746U109
CBRL	CRACKER BARREL OLD CTRY STOR	4,041	$699K	0.1%	$82.62	+51.1%	COM	22410J106
INTC	INTEL CORP	10,854	$695K	0.1%	$33.24	+62.7%	COM	458140100
SPMD	SPDR SER TR	14,982	$686K	0.1%	$48.50	—	PORTFOLIO S&P400	78464A847
SRE	SEMPRA ENERGY	5,143	$682K	0.1%	$54.43	-2.5%	COM	816851109
SCHX	SCHWAB STRATEGIC TR	7,087	$681K	0.1%	$96.09	—	US LRG CAP ETF	808524201
SMBC	SOUTHERN MO BANCORP INC	17,286	$681K	0.1%	$19.31	+69.5%	COM	843380106
SCHW	SCHWAB CHARLES CORP	10,413	$679K	0.1%	$37.23	+52.9%	COM	808513105
IMOS	CHIPMOS TECHNOLOGIES INC	21,420	$677K	0.1%	$31.61	—	SPONSORD ADS NEW	16965P202
POST	POST HLDGS INC	6,403	$677K	0.1%	$51.97	+26.1%	COM	737446104
PDN	INVESCO EXCH TRADED FD TR II	18,449	$675K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
SDY	SPDR SER TR	5,697	$672K	0.1%	$101.19	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	5,058	$671K	0.1%	$57.50	+125.6%	COM	747525103
LKQ	LKQ CORP	15,619	$661K	0.1%	$22.15	+59.4%	COM	501889208
—	BLACKROCK SCIENCE & TECHNOLO	12,075	$653K	0.1%	$31.99	—	SHS	09258G104
BK	BANK NEW YORK MELLON CORP	13,727	$649K	0.1%	$38.28	0.0%	COM	064058100
SJM	SMUCKER J M CO	5,119	$648K	0.1%	$83.28	+20.7%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	1,208	$645K	0.1%	$8.21	+63.4%	COM	67066G104
EWX	SPDR INDEX SHS FDS	11,577	$641K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
GLW	CORNING INC	14,731	$641K	0.1%	$23.94	+40.3%	COM	219350105
—	SIRIUS XM HOLDINGS INC	102,020	$621K	0.1%	$6.16	—	COM	82968B103
PYPL	PAYPAL HLDGS INC	2,551	$619K	0.1%	$173.04	+45.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	1,327	$606K	0.1%	$219.49	+114.6%	COM	883556102
LEG	LEGGETT & PLATT INC	13,237	$604K	0.1%	$39.70	+12.1%	COM	524660107
VT	VANGUARD INTL EQUITY INDEX F	6,200	$603K	0.1%	$68.93	—	TT WRLD ST ETF	922042742
TFX	TELEFLEX INCORPORATED	1,450	$602K	0.1%	$387.77	0.0%	COM	879369106
IWP	ISHARES TR	5,903	$602K	0.1%	$112.13	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	1,110	$579K	0.1%	$22.46	+136.2%	COM	64110L106
SPSB	SPDR SER TR	18,360	$575K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
IYH	ISHARES TR	2,270	$573K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
DD	DUPONT DE NEMOURS INC	7,319	$566K	0.1%	$26.62	+9.2%	COM	26614N102
LOW	LOWES COS INC	2,962	$563K	0.1%	$111.40	+40.9%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,520	$562K	0.1%	$306.69	-2.2%	COM	539830109
DE	DEERE & CO	1,499	$561K	0.1%	$153.88	+99.8%	COM	244199105
SCCO	SOUTHERN COPPER CORP	8,256	$560K	0.1%	$55.36	0.0%	COM	84265V105
TGT	TARGET CORP	2,825	$560K	0.1%	$68.65	+137.7%	COM	87612E106
RWK	INVESCO EXCH TRADED FD TR II	6,511	$560K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
OUNZ	VANECK MERK GOLD TR	33,425	$556K	0.1%	$13.91	—	GOLD TRUST	921078101
PM	PHILIP MORRIS INTL INC	6,194	$550K	0.1%	$58.29	+14.6%	COM	718172109
BNDW	VANGUARD SCOTTSDALE FDS	6,781	$540K	0.1%	$79.63	—	TOTAL WLD BD ETF	92206C565
HRL	HORMEL FOODS CORP	11,230	$537K	0.1%	$27.72	+47.9%	COM	440452100
VIOO	VANGUARD ADMIRAL FDS INC	2,657	$529K	0.1%	$148.40	—	SMLLCP 600 IDX	921932828
WY	WEYERHAEUSER CO MTN BE	14,677	$522K	0.1%	$19.46	+43.2%	COM NEW	962166104
DOX	AMDOCS LTD	7,446	$522K	0.1%	$44.09	+54.5%	SHS	G02602103
—	OAKTREE SPECIALTY LENDING CO	83,637	$519K	0.1%	$4.65	—	COM	67401P108
TSN	TYSON FOODS INC	6,990	$519K	0.1%	$51.01	+16.6%	CL A	902494103
BDX	BECTON DICKINSON & CO	2,118	$515K	0.1%	$205.11	+10.0%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	2,763	$507K	0.1%	$123.66	+23.7%	COM	83088M102
IWO	ISHARES TR	1,687	$507K	0.1%	$234.42	—	RUS 2000 GRW ETF	464287648
FAF	FIRST AMERN FINL CORP	8,698	$493K	0.1%	$42.91	+7.3%	COM	31847R102
COP	CONOCOPHILLIPS	9,098	$482K	0.1%	$42.08	-1.6%	COM	20825C104
—	MFS MUN INCOME TR	69,983	$477K	0.1%	$6.90	—	SH BEN INT	552738106
WM	WASTE MGMT INC DEL	3,665	$473K	0.1%	$58.11	+86.1%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,450	$469K	0.1%	$312.13	-10.9%	COM	666807102
GPN	GLOBAL PMTS INC	2,317	$467K	0.1%	$155.43	+22.7%	COM	37940X102
—	TEMPLETON GLOBAL INCOME FD	86,460	$459K	0.1%	$6.56	—	COM	880198106
BND	VANGUARD BD INDEX FDS	5,273	$447K	0.1%	$84.77	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	3,307	$441K	0.1%	$95.32	+2.9%	COM	459200101
ROKU	ROKU INC	1,350	$440K	0.1%	$282.49	+38.7%	COM CL A	77543R102
—	ROSECLIFF ACQUISITION CORP I	43,900	$435K	0.1%	$9.91	—	UNIT 99/99/9999	77732R202
—	ISHARES TR	16,984	$432K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
—	CALAMOS STRATEGIC TOTAL RETU	25,000	$431K	0.1%	$14.95	—	COM SH BEN INT	128125101
JKHY	HENRY JACK & ASSOC INC	2,836	$430K	0.1%	$71.03	+102.1%	COM	426281101
FDM	FIRST TR DOW JONES SELECT MI	7,149	$430K	0.1%	$44.69	—	COM SHS ANNUAL	33718M105
CDC	VICTORY PORTFOLIOS II	6,803	$424K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
SBUX	STARBUCKS CORP	3,814	$416K	0.1%	$75.15	+25.1%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,919	$415K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
AFL	AFLAC INC	7,945	$407K	0.1%	$36.49	+17.5%	COM	001055102
—	PIVOTAL INVESTMENT CORP III	40,500	$405K	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
WFC	WELLS FARGO CO NEW	10,338	$404K	0.1%	$40.79	-22.5%	COM	949746101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,710	$404K	0.1%	$55.91	—	CAP STRENGTH ETF	33733E104
HWM	HOWMET AEROSPACE INC	12,454	$400K	0.1%	$16.90	+68.0%	COM	443201108
FKWL	FRANKLIN WIRELESS CORP	18,320	$398K	0.1%	$20.46	0.0%	COM	355184102
XLF	SELECT SECTOR SPDR TR	11,547	$393K	0.1%	$26.77	—	SBI INT-FINL	81369Y605
—	PMV CONSUMER ACQUISITION COR	39,880	$387K	0.1%	$9.88	—	COM	693486102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$265381.90	+38.2%	CL A	084670108
CTVA	CORTEVA INC	8,165	$381K	0.1%	$25.12	+66.8%	COM	22052L104
DEM	WISDOMTREE TR	8,589	$381K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
—	FOXWAYNE ENTERPRIS AQSTN COR	36,500	$378K	0.1%	$10.36	—	UNIT 01/12/2026	35166L208
WEC	WEC ENERGY GROUP INC	4,028	$377K	0.1%	$45.28	+63.6%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	4,442	$376K	0.1%	$55.21	+22.2%	COM	025537101
SPDW	SPDR INDEX SHS FDS	10,625	$376K	0.1%	$35.39	—	PORTFOLIO DEVLPD	78463X889
BOCT	INNOVATOR ETFS TR	11,996	$375K	0.1%	$31.26	—	S&P 500 BUFETF	45782C771
BIV	VANGUARD BD INDEX FDS	4,202	$373K	0.1%	$84.34	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	4,421	$365K	0.1%	$79.16	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	2,791	$363K	0.1%	$124.05	—	IBOXX INV CP ETF	464287242
—	TLG ACQUISITION ONE CORP	35,500	$352K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
EXC	EXELON CORP	7,955	$348K	0.1%	$21.01	+20.2%	COM	30161N101
—	NUVEEN MUN VALUE FD INC	31,015	$346K	0.1%	$9.65	—	COM	670928100
AMLP	ALPS ETF TR	11,299	$345K	0.1%	$25.92	—	ALERIAN MLP	00162Q452
MGC	VANGUARD WORLD FD	2,462	$345K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
VBK	VANGUARD INDEX FDS	1,247	$342K	0.1%	$182.02	—	SML CP GRW ETF	922908595
BAC	BK OF AMERICA CORP	8,711	$337K	0.1%	$22.46	+36.4%	COM	060505104
MTB	M & T BK CORP	2,200	$334K	0.1%	$81.75	+54.3%	COM	55261F104
VPU	VANGUARD WORLD FDS	2,346	$330K	0.1%	$121.81	—	UTILITIES ETF	92204A876
MET	METLIFE INC	5,394	$328K	0.1%	$37.01	+28.6%	COM	59156R108
—	GLAXOSMITHKLINE PLC	9,183	$328K	0.1%	$40.23	—	SPONSORED ADR	37733W105
RGA	REINSURANCE GRP OF AMERICA I	2,567	$324K	0.1%	$96.36	+23.4%	COM NEW	759351604
QQQJ	INVESCO EXCH TRADED FD TR II	10,050	$320K	0.1%	$30.98	—	NASDAQNXTGEN100	46138G631
—	BARRICK GOLD CORP	16,047	$318K	0.1%	$21.56	—	COM	067901108
LUV	SOUTHWEST AIRLS CO	5,164	$315K	0.1%	$40.69	+21.7%	COM	844741108
EQL	ALPS ETF TR	3,360	$315K	0.1%	$87.78	—	EQUAL SEC ETF	00162Q205
SPHD	INVESCO EXCH TRADED FD TR II	7,133	$306K	0.0%	$33.82	—	S&P500 HDL VOL	46138E362
CNI	CANADIAN NATL RY CO	2,639	$306K	0.0%	$66.49	+52.0%	COM	136375102
XHB	SPDR SER TR	4,337	$305K	0.0%	$70.33	—	S&P HOMEBUILD	78464A888
—	GENERAL ELECTRIC CO	23,134	$304K	0.0%	$18.37	—	COM	369604103
BDEC	INNOVATOR ETFS TR	9,521	$303K	0.0%	$27.83	—	S&P 500 BUFFER E	45782C557
TRV	TRAVELERS COMPANIES INC	2,005	$302K	0.0%	$105.52	+26.2%	COM	89417E109
—	26 CAPITAL ACQUISITION CORP	30,000	$301K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	ISHARES TR	11,514	$301K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	12,024	$299K	0.0%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
MOS	MOSAIC CO NEW	9,468	$299K	0.0%	$26.57	0.0%	COM	61945C103
—	ABERDEEN ASIA-PACIFIC INCOME	72,842	$298K	0.0%	$4.51	—	COM	003009107
—	ISHARES TR	11,127	$294K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
FPX	FIRST TR EXCHANGE TRADED FD	2,463	$293K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
XLG	INVESCO EXCHANGE TRADED FD T	985	$292K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
SLB	SCHLUMBERGER LTD	10,713	$291K	0.0%	$16.53	+43.4%	COM	806857108
—	890 5TH AVE PARTNERS INC	29,000	$289K	0.0%	$9.97	—	UNIT 01/12/2026	28250A204
BCE	BCE INC	6,272	$283K	0.0%	$25.64	+22.7%	COM NEW	05534B760
EVRG	EVERGY INC	4,732	$282K	0.0%	$43.81	+3.7%	COM	30034W106
AVGO	BROADCOM INC	609	$282K	0.0%	$34.82	+19.6%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	2,125	$282K	0.0%	$104.66	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	3,049	$280K	0.0%	$75.12	—	REAL ESTATE ETF	922908553
FYT	FIRST TR EXCHANGE-TRADED ALP	5,516	$278K	0.0%	$41.61	—	SML CAP VAL ALPH	33737M409
COR	AMERISOURCEBERGEN CORP	2,314	$273K	0.0%	$87.31	+12.6%	COM	03073E105
ETR	ENTERGY CORP NEW	2,743	$273K	0.0%	$39.75	-0.6%	COM	29364G103
MPC	MARATHON PETE CORP	5,092	$272K	0.0%	$31.29	+42.6%	COM	56585A102
QCLN	FIRST TR EXCHANGE-TRADED FD	3,967	$272K	0.0%	$68.57	—	NAS CLNEDG GREEN	33733E500
VSMV	VICTORY PORTFOLIOS II	7,510	$270K	0.0%	$28.96	—	VICTORYSHS US	92647N691
SCZ	ISHARES TR	3,748	$269K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	352	$260K	0.0%	$171.57	+33.0%	COM	824348106
HYG	ISHARES TR	2,963	$258K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
PFEB	INNOVATOR ETFS TR	9,384	$258K	0.0%	$25.22	—	S&P 500 POWER	45782C417
MUB	ISHARES TR	2,189	$254K	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,135	$253K	0.0%	$109.93	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	1,868	$253K	0.0%	$112.61	—	S&P BIOTECH	78464A870
—	IGNYTE ACQUISITION CORP	24,880	$249K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
NTR	NUTRIEN LTD	4,623	$249K	0.0%	$37.81	+23.8%	COM	67077M108
VOOV	VANGUARD ADMIRAL FDS INC	1,814	$248K	0.0%	$123.48	—	500 VAL IDX FD	921932703
MDLZ	MONDELEZ INTL INC	4,240	$248K	0.0%	$36.50	+36.4%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	2,995	$246K	0.0%	$80.52	—	SHORT TRM BOND	921937827
MOAT	VANECK VECTORS ETF TR	3,556	$246K	0.0%	$55.30	—	MORNINGSTAR WIDE	92189F643
CRM	SALESFORCE COM INC	1,131	$240K	0.0%	$219.95	0.0%	COM	79466L302
ICLN	ISHARES TR	9,804	$238K	0.0%	$27.53	—	GL CLEAN ENE ETF	464288224
DOL	WISDOMTREE TR	5,007	$237K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
HDV	ISHARES TR	2,462	$234K	0.0%	$90.12	—	CORE HIGH DV ETF	46429B663
—	NUVEEN MISSOURI QLT MUN INC	15,602	$234K	0.0%	$12.34	—	COM	67060Q108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,535	$232K	0.0%	$51.16	—	FST LOW OPPT EFT	33739Q200
VLO	VALERO ENERGY CORP	3,246	$232K	0.0%	$42.45	+34.7%	COM	91913Y100
SPLV	INVESCO EXCH TRADED FD TR II	3,915	$228K	0.0%	$53.67	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	2,098	$228K	0.0%	$104.72	—	BLOOMBERG BRCLYS	78468R622
—	GABELLI DIVID & INCOME TR	9,479	$227K	0.0%	$20.62	—	COM	36242H104
JPST	J P MORGAN EXCHANGE-TRADED F	4,475	$227K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
—	MARVELL TECHNOLOGY GROUP LTD	4,615	$226K	0.0%	$47.51	—	ORD	G5876H105
IJK	ISHARES TR	2,880	$226K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW	12,222	$225K	0.0%	$13.90	—	SPONSORED ADR	92857W308
RGLD	ROYAL GOLD INC	2,080	$224K	0.0%	$106.67	0.0%	COM	780287108
DLR	DIGITAL RLTY TR INC	1,579	$222K	0.0%	$99.70	+16.8%	COM	253868103
NKE	NIKE INC	1,669	$222K	0.0%	$123.21	+5.2%	CL B	654106103
AON	AON PLC	964	$222K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
FISV	FISERV INC	1,865	$222K	0.0%	$107.76	+6.5%	COM	337738108
AXP	AMERICAN EXPRESS CO	1,564	$221K	0.0%	$124.36	0.0%	COM	025816109
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,127	$220K	0.0%	$100.66	—	SHS	337344105
FDL	FIRST TR MORNINGSTAR DIVID L	6,638	$217K	0.0%	$32.69	—	SHS	336917109
—	AMERICAN ELEC PWR CO INC	4,505	$217K	0.0%	$53.50	—	UNIT 08/01/2021	025537127
XLI	SELECT SECTOR SPDR TR	2,205	$217K	0.0%	$98.41	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	3,288	$211K	0.0%	$64.17	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	2,190	$211K	0.0%	$26.81	+6.6%	COM	126408103
AWR	AMER STATES WTR CO	2,780	$210K	0.0%	$74.50	-6.4%	COM	029899101
DIVO	AMPLIFY ETF TR	6,100	$210K	0.0%	$34.43	—	CWP ENHANCED DIV	032108409
XLP	SELECT SECTOR SPDR TR	3,080	$210K	0.0%	$67.53	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	1,306	$210K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
PPA	INVESCO EXCHANGE TRADED FD T	2,885	$210K	0.0%	$54.21	—	AEROSPACE DEFN	46137V100
CBSH	COMMERCE BANCSHARES INC	2,721	$208K	0.0%	$41.83	+32.9%	COM	200525103
—	BLACKROCK INC	274	$207K	0.0%	$755.47	—	COM	09247X101
XMLV	INVESCO EXCH TRADED FD TR II	3,940	$206K	0.0%	$52.28	—	S&P MIDCP LOW	46138E198
VICI	VICI PPTYS INC	7,225	$204K	0.0%	$20.94	0.0%	COM	925652109
F	FORD MTR CO DEL	16,567	$203K	0.0%	$7.67	+13.2%	COM	345370860
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,325	$202K	0.0%	$78.14	+16.5%	COM	681116109
JETS	ETF SER SOLUTIONS	7,485	$201K	0.0%	$26.85	—	US GLB JETS	26922A842
LNT	ALLIANT ENERGY CORP	3,700	$200K	0.0%	$42.55	0.0%	COM	018802108
—	IG ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	COM CL A	449534106
—	BNY MELLON STRATEGIC MUN BD	25,000	$196K	0.0%	$7.92	—	COM	09662E109
—	MFS INTER INCOME TR	52,394	$195K	0.0%	$3.99	—	SH BEN INT	55273C107
—	BROADSCALE ACQUISITION CORP	19,000	$188K	0.0%	$9.89	—	UNIT 02/02/2026	11134Y200
—	JOFF FINTECH ACQUISITION COR	18,000	$179K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
—	ANNALY CAPITAL MANAGEMENT IN	20,319	$175K	0.0%	$10.35	—	COM	035710409
SV	SPRING VY ACQUISITION CORP	16,700	$169K	0.0%	$10.12	—	CL A	G8377A108
NOTE	DUDDELL STREET ACQUISITN COR	17,015	$166K	0.0%	$122.34	0.0%	CL A	G28553108
—	JIYA ACQUISITION CORP	16,500	$162K	0.0%	$10.30	—	COM CL A	47760M102
—	PRIME IMPACT ACQUISITION I	15,615	$152K	0.0%	$9.73	—	SHS CL A	G61074103
LUMN	LUMEN TECHNOLOGIES INC	11,000	$147K	0.0%	$10.83	0.0%	COM	550241103
—	OMEGA ALPHA SPAC	14,750	$146K	0.0%	$9.90	—	CL A	G6749V107
—	WESTERN ASSET / CLAYMORE INF	11,372	$145K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	FIRST TR MLP & ENERGY INCOM	20,629	$143K	0.0%	$13.29	—	COM	33739B104
—	MOTIVE CAPITAL CORP	14,040	$141K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
—	YELLOWSTONE ACQUISITION CO	14,000	$140K	0.0%	$10.00	—	COM CL A	98566K105
—	NUVEEN CR STRATEGIES INCOME	21,175	$138K	0.0%	$7.61	—	COM SHS	67073D102
—	LEFTERIS ACQUISITION CORP	13,000	$128K	0.0%	$9.85	—	COM CL A	52470X109
—	GROUP NINE ACQUISITION CORP	12,300	$125K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
—	THIMBLE POINT ACQUISITION CO	12,000	$120K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	LIGHTJUMP ACQUISITION CORP	10,100	$100K	0.0%	$9.90	—	UNIT 01/06/2026	53228M205
YAC	YUCAIPA ACQUISITION CORP	10,145	$100K	0.0%	$10.05	—	COM	G9879L105
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$100K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	EMPOWERMENT & INCLUSION CAPI	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	29248N209
—	PUTNAM PREMIER INCOME TR	10,000	$49,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	31,646	$33,000	0.0%	$1.51	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	10,000	$8,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6
NAK	NORTHERN DYNASTY MINERALS LT	11,355	$7,000	0.0%	$1.22	-46.5%	COM NEW	66510M204