Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,087	$10.55M	7.3%	$38.28	+31.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	77,513	$4.246M	2.9%	$52.57	—	US DIVIDEND EQ	808524797
—	FRANKLIN UNVL TR	517,183	$3.9M	2.7%	$108.53	—	SH BEN INT	355145103
VIG	VANGUARD GROUP	32,359	$3.869M	2.7%	$100.75	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,123	$3.685M	2.6%	$70.08	+32.3%	COM	023135106
VUG	VANGUARD INDEX FDS	20,063	$3.336M	2.3%	$147.02	—	GROWTH ETF	922908736
IGSB	ISHARES TR	57,049	$3.062M	2.1%	$58.91	—	SH TR CRPORT ETF	464288646
MSFT	MICROSOFT CORP	19,814	$2.755M	1.9%	$79.41	+63.6%	COM	594918104
IJH	ISHARES TR	13,622	$2.632M	1.8%	$180.54	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	8,604	$2.568M	1.8%	$277.03	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	15,430	$2.33M	1.6%	$140.37	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	10,325	$2.32M	1.6%	$1282.61	—	US AER DEF ETF	464288760
—	NUVEEN MUN VALUE FD INC	213,360	$2.242M	1.6%	$68.68	—	COM	670928100
SCHV	SCHWAB STRATEGIC TR	38,674	$2.194M	1.5%	$50.57	—	US LCAP VA ETF	808524409
KR	KROGER CO	84,107	$2.168M	1.5%	$20.29	0.0%	COM	501044101
SCHA	SCHWAB STRATEGIC TR	30,218	$2.107M	1.5%	$433.34	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	23,084	$1.939M	1.3%	$72.83	—	US LCAP GR ETF	808524300
OXY	OCCIDENTAL PETE CORP	41,253	$1.835M	1.3%	$57.12	-27.0%	COM	674599105
INTC	INTEL CORP	34,288	$1.767M	1.2%	$36.05	+19.3%	COM	458140100
PG	PROCTER & GAMBLE CO	13,974	$1.738M	1.2%	$70.86	+42.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,379	$1.602M	1.1%	$103.25	+6.5%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	37,453	$1.538M	1.1%	$35.21	-6.2%	COM	039483102
SCHF	SCHWAB STRATEGIC TR	47,296	$1.507M	1.0%	$725.30	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	18,615	$1.504M	1.0%	$79.00	—	SHORT TRM BOND	921937827
AEE	AMEREN CORP	18,567	$1.486M	1.0%	$50.93	+25.5%	COM	023608102
AMAT	APPLIED MATLS INC	29,403	$1.467M	1.0%	$42.20	+7.4%	COM	038222105
—	NUVEEN AMT FREE QLTY MUN INC	101,889	$1.458M	1.0%	$13.32	—	COM	670657105
CAT	CATERPILLAR INC DEL	11,222	$1.417M	1.0%	$101.87	+9.1%	COM	149123101
DIS	DISNEY WALT CO	10,784	$1.405M	1.0%	$104.42	+28.6%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	15,754	$1.393M	1.0%	$73.12	+10.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	4,777	$1.391M	1.0%	$186.80	+50.8%	COM	883556102
BND	VANGUARD BD INDEX FD INC	15,948	$1.346M	0.9%	$83.06	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	9,365	$1.34M	0.9%	$124.54	—	20 YR TR BD ETF	464287432
UMH	UMH PPTYS INC	94,324	$1.328M	0.9%	$14.46	—	COM	903002103
WMT	WALMART INC	11,129	$1.321M	0.9%	$27.74	+24.2%	COM	931142103
MCD	MCDONALDS CORP	5,501	$1.181M	0.8%	$112.78	+63.8%	COM	580135101
VTV	VANGUARD INDEX FDS	10,301	$1.15M	0.8%	$106.88	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	7,285	$1.121M	0.8%	$146.80	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	15,648	$1.111M	0.8%	$67.08	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	19,776	$1.065M	0.7%	$51.83	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	8,877	$1.053M	0.7%	$80.33	+13.9%	COM	166764100
BA	BOEING CO	2,751	$1.047M	0.7%	$259.18	+36.0%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIV LEA	33,487	$1.039M	0.7%	$28.13	—	SHS	336917109
KO	COCA COLA CO	18,751	$1.021M	0.7%	$34.30	+28.1%	COM	191216100
SFNC	SIMMONS 1ST NATL CORP	40,000	$996K	0.7%	$24.49	0.0%	CL A $1 PAR	828730200
LMT	LOCKHEED MARTIN CORP	2,519	$983K	0.7%	$229.65	+37.8%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	17,141	$969K	0.7%	$53.72	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	38,280	$962K	0.7%	$24.80	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	10,284	$959K	0.7%	$84.54	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	25,451	$955K	0.7%	$36.97	—	PFD AND INCM SEC	464288687
—	NUVEEN AMT-FREE MUN VALUE FD	56,292	$932K	0.6%	$159.69	—	COM	670695105
QCOM	QUALCOMM INC	12,203	$931K	0.6%	$51.00	+27.4%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	12,881	$914K	0.6%	$67.07	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	4,654	$901K	0.6%	$141.77	+11.5%	COM	031162100
VO	VANGUARD INDEX FDS	5,310	$890K	0.6%	$155.80	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	21,305	$875K	0.6%	$294.50	—	FTSE DEV MKT ETF	921943858
IYY	ISHARES TR	5,848	$863K	0.6%	$130.84	—	DOW JONES US ETF	464287846
TIP	ISHARES TR	7,355	$855K	0.6%	$114.62	—	TIPS BD ETF	464287176
EDV	VANGUARD WORLD FD	5,862	$828K	0.6%	$141.25	—	EXTENDED DUR	921910709
IHF	ISHARES TR	5,109	$826K	0.6%	$158.08	—	US HLTHCR PR ETF	464288828
PRU	PRUDENTIAL FINL INC	9,172	$825K	0.6%	$62.71	+4.9%	COM	744320102
BAC	BANK AMER CORP	27,049	$789K	0.5%	$21.79	+12.7%	COM	060505104
ABT	ABBOTT LABS	9,372	$784K	0.5%	$56.47	+34.7%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	16,503	$778K	0.5%	$655.39	—	US REIT ETF	808524847
HD	HOME DEPOT INC	3,310	$768K	0.5%	$144.45	+29.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,266	$766K	0.5%	$101.27	+1.2%	COM	459200101
PEP	PEPSICO INC	5,555	$762K	0.5%	$89.94	+21.6%	COM	713448108
DVY	ISHARES TR	7,438	$758K	0.5%	$92.41	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	6,674	$734K	0.5%	$78.37	+20.0%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	13,320	$714K	0.5%	$53.58	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	3,822	$688K	0.5%	$167.86	—	S&P 500 GRWT ETF	464287309
—	UNITED TECHNOLOGIES CORP	4,981	$680K	0.5%	$130.51	—	COM	913017109
IDU	ISHARES TR	3,965	$646K	0.4%	$136.76	—	U.S. UTILITS ETF	464287697
CVS	CVS HEALTH CORP	9,998	$631K	0.4%	$44.81	+7.9%	COM	126650100
SCHO	SCHWAB STRATEGIC TR	12,065	$610K	0.4%	$1123.66	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	14,181	$608K	0.4%	$46.04	-4.2%	COM	595112103
LQD	ISHARES TR	4,629	$590K	0.4%	$119.39	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	15,612	$561K	0.4%	$24.88	+8.6%	COM	717081103
WFC	WELLS FARGO CO NEW	10,961	$553K	0.4%	$43.62	-8.8%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	2,510	$552K	0.4%	$48.91	+43.6%	COM	28176E108
IHE	ISHARES TR	3,843	$537K	0.4%	$147.63	—	U.S. PHARMA ETF	464288836
ON	ON SEMICONDUCTOR CORP	27,913	$536K	0.4%	$21.53	-10.7%	COM	682189105
—	EATON VANCE FLTING RATE INC	40,102	$530K	0.4%	$14.51	—	COM	278279104
IHI	ISHARES TR	2,137	$528K	0.4%	$223.26	—	U.S. MED DVC ETF	464288810
TRV	TRAVELERS COMPANIES INC	3,552	$528K	0.4%	$129.55	0.0%	COM	89417E109
IVE	ISHARES TR	4,411	$526K	0.4%	$113.84	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	6,344	$504K	0.3%	$45.68	+35.2%	COM	871829107
BP	BP PLC	13,075	$497K	0.3%	$44.66	—	SPONSORED ADR	055622104
—	RAYTHEON CO	2,455	$482K	0.3%	$190.66	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	6,310	$479K	0.3%	$59.60	-4.8%	COM	718172109
FISV	FISERV INC	4,400	$456K	0.3%	$78.49	+30.1%	COM	337738108
WPM	WHEATON PRECIOUS METALS CORP	17,221	$452K	0.3%	$18.79	+33.2%	COM	962879102
TXN	TEXAS INSTRS INC	3,445	$445K	0.3%	$85.72	+20.0%	COM	882508104
—	GENERAL ELECTRIC CO	49,673	$444K	0.3%	$94.86	—	COM	369604103
AGG	ISHARES TR	3,902	$442K	0.3%	$109.96	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	10,683	$430K	0.3%	$41.27	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	3,748	$425K	0.3%	$108.04	—	JPMORGAN USD EMG	464288281
O	REALTY INCOME CORP	5,519	$423K	0.3%	$40.18	+27.7%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	2,664	$417K	0.3%	$114.97	+13.2%	COM	452308109
AXP	AMERICAN EXPRESS CO	3,424	$405K	0.3%	$96.75	+16.3%	COM	025816109
SBR	SABINE ROYALTY TR	8,884	$384K	0.3%	$39.90	—	UNIT BEN INT	785688102
WDC	WESTERN DIGITAL CORP	6,404	$382K	0.3%	$48.57	-15.0%	COM	958102105
FBT	FIRST TR EXCHANGE TRADED FD	3,048	$377K	0.3%	$132.12	—	NY ARCA BIOTECH	33733E203
CSX	CSX CORP	5,424	$376K	0.3%	$18.75	+13.9%	COM	126408103
LNT	ALLIANT ENERGY CORP	6,653	$359K	0.2%	$34.35	+22.5%	COM	018802108
CINF	CINCINNATI FINL CORP	3,072	$358K	0.2%	$93.15	0.0%	COM	172062101
IAI	ISHARES TR	5,488	$353K	0.2%	$60.53	—	US BR DEL SE ETF	464288794
DE	DEERE & CO	2,083	$351K	0.2%	$114.13	+27.9%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	2,911	$349K	0.2%	$85.88	+3.6%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	3,890	$342K	0.2%	$82.40	—	INTERMED TERM	921937819
FNCL	FIDELITY COVINGTON TR	7,572	$308K	0.2%	$40.37	—	MSCI FINLS IDX	316092501
LUV	SOUTHWEST AIRLS CO	5,662	$306K	0.2%	$51.93	-7.1%	COM	844741108
IYW	ISHARES TR	1,461	$298K	0.2%	$203.97	—	U.S. TECH ETF	464287721
—	GLADSTONE CAPITAL CORP	30,461	$297K	0.2%	$9.46	—	COM	376535100
—	FLAHERTY & CRUMRINE TOTAL RE	13,130	$295K	0.2%	$17.21	—	COM	338479108
PCYO	PURECYCLE CORP	28,200	$290K	0.2%	$10.24	+4.1%	COM NEW	746228303
XYZ	SQUARE INC	4,561	$283K	0.2%	$67.93	0.0%	CL A	852234103
BDX	BECTON DICKINSON & CO	1,116	$282K	0.2%	$215.10	+3.9%	COM	075887109
—	ISHARES GOLD TRUST	20,028	$282K	0.2%	$14.08	—	ISHARES	464285105
VXF	VANGUARD INDEX FDS	2,419	$281K	0.2%	$116.16	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	9,107	$280K	0.2%	$520.72	—	INTL SEL DIV ETF	464288448
SCHP	SCHWAB STRATEGIC TR	4,863	$276K	0.2%	$54.84	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	8,364	$266K	0.2%	$32.64	—	INTL SCEQT ETF	808524888
HUM	HUMANA INC	1,040	$266K	0.2%	$304.86	-13.1%	COM	444859102
YUM	YUM BRANDS INC	2,331	$264K	0.2%	$84.50	+20.1%	COM	988498101
MGK	VANGUARD WORLD FD	1,966	$261K	0.2%	$109.75	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	3,070	$254K	0.2%	$69.13	0.0%	COM	704326107
—	TEMPLETON EMERG MKTS INCOME	26,819	$244K	0.2%	$10.00	—	COM	880192109
—	TEMPLETON GLOBAL INCOME FD	39,420	$242K	0.2%	$6.13	—	COM	880198106
HON	HONEYWELL INTL INC	1,429	$242K	0.2%	$100.94	+38.0%	COM	438516106
—	ROYAL DUTCH SHELL PLC	4,060	$239K	0.2%	$63.69	—	SPONS ADR A	780259206
—	CELGENE CORP	2,360	$234K	0.2%	$99.15	—	COM	151020104
SO	SOUTHERN CO	3,671	$227K	0.2%	$41.35	+9.5%	COM	842587107
UNP	UNION PACIFIC CORP	1,399	$227K	0.2%	$114.43	+27.4%	COM	907818108
—	MANTECH INTL CORP	3,133	$224K	0.2%	$71.50	—	CL A	564563104
IWF	ISHARES TR	1,398	$223K	0.2%	$159.51	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	7,705	$223K	0.2%	$28.86	+8.7%	COM	007903107
EIX	EDISON INTL	2,932	$221K	0.2%	$54.19	0.0%	COM	281020107
—	PUTNAM MUN OPPORTUNITIES TR	16,800	$220K	0.2%	$11.43	—	SH BEN INT	746922103
LHX	L3HARRIS TECHNOLOGIES INC	1,046	$218K	0.2%	$180.55	0.0%	COM	502431109
RGLD	ROYAL GOLD INC	1,741	$215K	0.1%	$121.78	0.0%	COM	780287108
EFA	ISHARES TR	3,239	$211K	0.1%	$65.14	—	MSCI EAFE ETF	464287465
UAA	UNDER ARMOUR INC	10,577	$211K	0.1%	$20.65	+6.8%	CL A	904311107
IGIB	ISHARES TR	3,532	$205K	0.1%	$58.04	—	INTRM TR CRP ETF	464288638
LLY	LILLY ELI & CO	1,817	$203K	0.1%	$78.11	+31.5%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	14,193	$203K	0.1%	$10.69	-5.2%	COM	446150104
—	ANNALY CAP MGMT INC	22,895	$201K	0.1%	$8.78	—	COM	035710409
STM	STMICROELECTRONICS N V	10,006	$194K	0.1%	$19.39	—	NY REGISTRY	861012102
F	FORD MTR CO DEL	19,545	$179K	0.1%	$6.84	+1.6%	COM	345370860
STRL	STERLING CONSTRUCTION CO INC	12,335	$162K	0.1%	$12.82	-4.5%	COM	859241101
—	MFS MUN INCOME TR	12,000	$84,000	0.1%	$6.50	—	SH BEN INT	552738106
ERIC	ERICSSON	10,376	$83,000	0.1%	$8.00	—	ADR B SEK 10	294821608
IAG	IAMGOLD CORP	14,300	$49,000	0.0%	$4.60	-21.9%	COM	450913108
—	REEDS INC	10,000	$13,000	0.0%	$1.30	—	COM	758338107