Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	519,103	$49.75M	8.4%	$84.67	—	MIN VOL GBL ETF	464286525
VTI	VANGUARD INDEX FDS	278,991	$45.65M	7.7%	$140.28	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	394,496	$34.11M	5.7%	$78.06	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	590,919	$32.37M	5.4%	$56.09	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	533,182	$30.44M	5.1%	$75.98	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	470,768	$30.37M	5.1%	$93.67	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	271,182	$29.89M	5.0%	$107.75	—	BARCLAYS 7 10 YR	464287440
IVW	ISHARES TR	78,642	$15.23M	2.6%	$121.63	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	228,344	$11.4M	1.9%	$48.12	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	178,430	$10.73M	1.8%	$50.29	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	163,271	$10.71M	1.8%	$40.96	—	MSCI MIN VOL ETF	46429B697
SCZ	ISHARES TR	157,049	$9.781M	1.6%	$53.07	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	141,497	$9.298M	1.6%	$74.36	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	92,724	$8.615M	1.5%	$53.57	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	70,105	$7.407M	1.2%	$87.89	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	132,378	$7.073M	1.2%	$52.85	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	124,952	$7.07M	1.2%	$54.22	—	INTL BD IDX ETF	92203J407
FNDF	SCHWAB STRATEGIC TR	236,759	$6.847M	1.2%	$25.29	—	SCHWB FDT INT LG	808524755
SCHE	SCHWAB STRATEGIC TR	235,647	$6.45M	1.1%	$24.24	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	92,869	$6.449M	1.1%	$59.15	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	21,703	$6.373M	1.1%	$22.32	+177.8%	COM	037833100
SPMB	SPDR SERIES TRUST	226,440	$5.912M	1.0%	$26.03	—	PORTFLI MORTGAGE	78464A383
SCHX	SCHWAB STRATEGIC TR	66,337	$5.095M	0.9%	$58.15	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	146,235	$4.918M	0.8%	$30.14	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	39,913	$4.757M	0.8%	$95.70	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	85,649	$4.604M	0.8%	$49.50	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	39,437	$4.432M	0.7%	$110.75	—	CORE US AGGBD ET	464287226
IMTM	ISHARES TR	132,221	$4.121M	0.7%	$25.60	—	INTL MOMENTUM FT	46434V449
SCHM	SCHWAB STRATEGIC TR	66,058	$3.973M	0.7%	$47.45	—	US MID-CAP ETF	808524508
SPIB	SPDR SERIES TRUST	110,151	$3.889M	0.7%	$33.93	—	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	29,043	$3.778M	0.6%	$103.64	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	31,585	$3.583M	0.6%	$59.22	+56.3%	SHS	G5960L103
MNA	INDEXIQ ETF TR	101,811	$3.38M	0.6%	$31.74	—	IQ MRGR ARB ETF	45409B800
MSFT	MICROSOFT CORP	21,088	$3.326M	0.6%	$49.69	+180.2%	COM	594918104
NOBL	PROSHARES TR	42,513	$3.214M	0.5%	$54.19	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	48,853	$3.187M	0.5%	$57.10	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	41,938	$3.172M	0.5%	$63.25	—	US SML CAP ETF	808524607
IVV	ISHARES TR	9,286	$3.002M	0.5%	$233.81	—	CORE S&P500 ETF	464287200
—	CERNER CORP	40,859	$2.999M	0.5%	$56.49	—	COM	156782104
IFLN	INVESCO EXCHNG TRADED FD TR	151,051	$2.909M	0.5%	$18.12	—	FNDMNTL HY CRP	46138E719
MUB	ISHARES TR	24,750	$2.819M	0.5%	$111.73	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	54,564	$2.746M	0.5%	$50.33	—	ULTR SH TRM BD	46434V878
INTC	INTEL CORP	44,198	$2.645M	0.4%	$24.48	+101.2%	COM	458140100
IWF	ISHARES TR	14,876	$2.617M	0.4%	$101.96	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,397	$2.581M	0.4%	$60.95	+45.2%	COM	023135106
VIG	VANGUARD GROUP	20,133	$2.51M	0.4%	$81.98	—	DIV APP ETF	921908844
TFI	SPDR SERIES TRUST	48,495	$2.453M	0.4%	$48.97	—	NUVEEN BRC MUNIC	78468R721
HYG	ISHARES TR	24,824	$2.183M	0.4%	$85.35	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	26,014	$2.181M	0.4%	$84.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	10,558	$2.173M	0.4%	$161.77	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	14,847	$2.166M	0.4%	$72.65	+57.1%	COM	478160104
IWD	ISHARES TR	15,809	$2.158M	0.4%	$110.54	—	RUS 1000 VAL ETF	464287598
CORP	PIMCO ETF TR	19,387	$2.132M	0.4%	$103.93	—	INV GRD CRP BD	72201R817
ITOT	ISHARES TR	29,230	$2.125M	0.4%	$58.33	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	26,543	$2.104M	0.4%	$69.58	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	21,756	$2.062M	0.3%	$76.34	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	12,412	$1.996M	0.3%	$122.40	—	SP SMCP600VL ETF	464287879
PG	PROCTER & GAMBLE CO	15,718	$1.963M	0.3%	$65.71	+60.2%	COM	742718109
ARCB	ARCBEST CORP	68,054	$1.878M	0.3%	$27.33	+1.6%	COM	03937C105
SHM	SPDR SERIES TRUST	37,563	$1.845M	0.3%	$48.18	—	NUVEEN BLMBRG SR	78468R739
IWN	ISHARES TR	13,979	$1.797M	0.3%	$103.63	—	RUS 2000 VAL ETF	464287630
VIOV	VANGUARD ADMIRAL FDS INC	12,766	$1.775M	0.3%	$141.04	—	SMLCP 600 VAL	921932778
EFAV	ISHARES TR	23,817	$1.775M	0.3%	$70.31	—	MIN VOL EAFE ETF	46429B689
FLTR	VANECK VECTORS ETF TRUST	69,867	$1.768M	0.3%	$25.04	—	INVT GRADE FLTG	92189F486
FNDX	SCHWAB STRATEGIC TR	41,265	$1.761M	0.3%	$34.73	—	SCHWAB FDT US LG	808524771
DWX	SPDR INDEX SHS FDS	40,963	$1.647M	0.3%	$37.27	—	S&P INTL ETF	78463X772
VCSH	VANGUARD SCOTTSDALE FDS	20,329	$1.647M	0.3%	$79.40	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	23,351	$1.629M	0.3%	$54.55	-4.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,173	$1.625M	0.3%	$142.51	+52.4%	CL B NEW	084670702
IWM	ISHARES TR	9,668	$1.602M	0.3%	$122.80	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	39,942	$1.561M	0.3%	$13.80	+36.7%	COM	00206R102
MCD	MCDONALDS CORP	7,294	$1.441M	0.2%	$84.77	+102.8%	COM	580135101
IDV	ISHARES TR	39,729	$1.334M	0.2%	$31.12	—	INTL SEL DIV ETF	464288448
SCHR	SCHWAB STRATEGIC TR	23,546	$1.293M	0.2%	$53.96	—	INTRM TRM TRES	808524854
CVX	CHEVRON CORP NEW	10,710	$1.291M	0.2%	$71.07	+26.2%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	35,013	$1.213M	0.2%	$30.69	—	INTL SCEQT ETF	808524888
HYMB	SPDR SERIES TRUST	20,409	$1.204M	0.2%	$56.70	—	NUVEEN BBG BRCLY	78464A284
LQD	ISHARES TR	9,264	$1.185M	0.2%	$122.14	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	15,252	$1.173M	0.2%	$54.14	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	862	$1.153M	0.2%	$44.35	+44.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	12,525	$1.139M	0.2%	$36.73	+83.9%	COM	58933Y105
BA	BOEING CO	3,453	$1.125M	0.2%	$214.68	+63.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	3,817	$1.122M	0.2%	$227.63	+3.9%	COM	91324P102
MTUM	ISHARES TR	8,747	$1.098M	0.2%	$79.74	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	19,770	$1.094M	0.2%	$28.62	+55.5%	COM	191216100
IWP	ISHARES TR	7,109	$1.085M	0.2%	$115.42	—	RUS MD CP GR ETF	464287481
IUSB	ISHARES TR	20,576	$1.072M	0.2%	$49.28	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	8,901	$1.058M	0.2%	$23.53	+54.6%	COM	931142103
IWO	ISHARES TR	4,889	$1.047M	0.2%	$156.08	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	9,419	$1.046M	0.2%	$94.64	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	26,420	$1.035M	0.2%	$19.37	+37.9%	COM	717081103
IAGG	ISHARES TR	18,438	$1.01M	0.2%	$54.18	—	CORE INTL AGGR	46435G672
NKE	NIKE INC	9,972	$1.01M	0.2%	$49.35	+75.9%	CL B	654106103
IWR	ISHARES TR	16,752	$999K	0.2%	$69.46	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	2,544	$991K	0.2%	$185.63	+75.0%	COM	539830109
SDY	SPDR SERIES TRUST	8,759	$942K	0.2%	$85.99	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	6,751	$941K	0.2%	$75.50	+43.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	14,617	$897K	0.2%	$30.79	+39.0%	COM	92343V104
WY	WEYERHAEUSER CO	29,524	$892K	0.2%	$19.56	+18.1%	COM	962166104
META	FACEBOOK INC	4,332	$889K	0.1%	$137.04	+40.4%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	21,986	$885K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
RSP	INVESCO EXCHANGE TRADED FD T	7,616	$881K	0.1%	$100.26	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	19,199	$861K	0.1%	$40.69	—	MSCI EMG MKT ETF	464287234
SEB	SEABOARD CORP	202	$857K	0.1%	$3827.89	+7.6%	COM	811543107
—	GLAXOSMITHKLINE PLC	18,024	$847K	0.1%	$43.48	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	5,819	$798K	0.1%	$127.97	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	8,306	$778K	0.1%	$93.67	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,415	$777K	0.1%	$214.77	—	TR UNIT	78462F103
SUB	ISHARES TR	7,270	$776K	0.1%	$105.44	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TRUST	5,353	$765K	0.1%	$118.71	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	3,575	$760K	0.1%	$166.24	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FD INC	8,989	$754K	0.1%	$83.54	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	11,441	$744K	0.1%	$46.17	+2.1%	COM	20825C104
IGIB	ISHARES TR	12,709	$737K	0.1%	$52.58	—	INTRM TR CRP ETF	464288638
PHYS	SPROTT PHYSICAL GOLD TRUST	60,515	$737K	0.1%	$11.85	—	UNIT	85207H104
BAC	BANK AMER CORP	20,790	$732K	0.1%	$15.73	+76.6%	COM	060505104
HYD	VANECK VECTORS ETF TR	11,204	$718K	0.1%	$61.74	—	HIGH YLD MUN ETF	92189H409
VOT	VANGUARD INDEX FDS	4,488	$713K	0.1%	$120.45	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	14,641	$702K	0.1%	$24.41	+57.9%	COM	17275R102
CBSH	COMMERCE BANCSHARES INC	9,731	$661K	0.1%	$28.36	+60.5%	COM	200525103
WM	WASTE MGMT INC DEL	5,759	$656K	0.1%	$42.06	+142.7%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	10,188	$654K	0.1%	$39.43	+14.6%	COM	110122108
—	UNILEVER N V	11,225	$645K	0.1%	$42.59	—	N Y SHS NEW	904784709
GOOGL	ALPHABET INC	469	$628K	0.1%	$42.45	+50.8%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	4,744	$624K	0.1%	$42.07	+155.6%	COM	532457108
DIS	DISNEY WALT CO	4,281	$619K	0.1%	$78.78	+72.3%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	6,633	$605K	0.1%	$46.38	+54.8%	COM NEW	26441C204
IP	INTL PAPER CO	12,642	$582K	0.1%	$27.43	+16.3%	COM	460146103
VV	VANGUARD INDEX FDS	3,854	$570K	0.1%	$90.35	—	LARGE CAP ETF	922908637
AGZ	ISHARES TR	4,886	$565K	0.1%	$114.85	—	AGENCY BOND ETF	464288166
GOVT	ISHARES TR	21,728	$564K	0.1%	$25.37	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	10,400	$553K	0.1%	$51.64	—	MORTG-BACK SEC	92206C771
RZG	INVESCO EXCHANGE TRADED FD T	4,636	$548K	0.1%	$126.78	—	S&P SML600 GWT	46137V175
PIE	INVESCO EXCHNG TRADED FD TR	28,218	$540K	0.1%	$19.51	—	DWA EMERG MKTS	46138E867
XLE	SELECT SECTOR SPDR TR	8,479	$509K	0.1%	$62.03	—	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	2,513	$499K	0.1%	$151.49	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	9,260	$498K	0.1%	$41.71	+7.2%	COM	949746101
OKE	ONEOK INC NEW	6,503	$492K	0.1%	$32.37	+47.3%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,931	$480K	0.1%	$65.63	—	TT WRLD ST ETF	922042742
SPGM	SPDR INDEX SHS FDS	11,074	$475K	0.1%	$55.69	—	PORTFLI MSCI GBL	78463X475
ANGL	VANECK VECTORS ETF TRUST	15,265	$456K	0.1%	$27.35	—	FALLEN ANGEL HG	92189F437
CLX	CLOROX CO DEL	2,805	$431K	0.1%	$68.03	+83.1%	COM	189054109
XLV	SELECT SECTOR SPDR TR	4,211	$429K	0.1%	$82.16	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	3,078	$421K	0.1%	$74.75	+50.9%	COM	713448108
ARKK	ARK ETF TR	8,290	$415K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
CUT	INVESCO EXCHNG TRADED FD TR	14,152	$409K	0.1%	$32.28	—	MSCI GBL TIMBR	46138E545
IJT	ISHARES TR	2,108	$408K	0.1%	$137.18	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,081	$406K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	8,055	$402K	0.1%	$23.18	+24.2%	COM	02209S103
VLUE	ISHARES TR	4,423	$397K	0.1%	$80.00	—	EDGE MSCI USA VL	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	2,914	$391K	0.1%	$100.73	-0.8%	COM	459200101
BP	BP PLC	10,245	$387K	0.1%	$44.72	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	1,911	$371K	0.1%	$103.20	+60.4%	COM	655844108
HEDJ	WISDOMTREE TR	5,204	$367K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
VHT	VANGUARD WORLD FDS	1,822	$349K	0.1%	$148.54	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$199512.94	+63.3%	CL A	084670108
KMB	KIMBERLY CLARK CORP	2,467	$339K	0.1%	$69.93	+55.6%	COM	494368103
PSX	PHILLIPS 66	3,041	$339K	0.1%	$45.31	+92.8%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,230	$329K	0.1%	$65.22	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	1,357	$327K	0.1%	$135.38	+34.9%	COM	031162100
—	BLACKROCK INC	647	$325K	0.1%	$340.53	—	COM	09247X101
USB	US BANCORP DEL	5,470	$324K	0.1%	$39.46	+12.4%	COM NEW	902973304
NFLX	NETFLIX INC	995	$322K	0.1%	$30.56	-3.0%	COM	64110L106
VB	VANGUARD INDEX FDS	1,891	$313K	0.1%	$126.76	—	SMALL CP ETF	922908751
MBB	ISHARES TR	2,859	$309K	0.1%	$105.25	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	2,399	$308K	0.1%	$62.67	+65.5%	COM	882508104
GVI	ISHARES TR	2,700	$304K	0.1%	$113.31	—	INTRM GOV CR ETF	464288612
VGT	VANGUARD WORLD FDS	1,240	$304K	0.1%	$145.57	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,436	$302K	0.1%	$40.32	+84.7%	COM	855244109
MMM	3M CO	1,674	$295K	0.0%	$80.11	+39.5%	COM	88579Y101
ECL	ECOLAB INC	1,527	$295K	0.0%	$108.98	+63.0%	COM	278865100
IWB	ISHARES TR	1,537	$274K	0.0%	$139.97	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	3,044	$264K	0.0%	$55.73	+35.1%	COM	002824100
ABBV	ABBVIE INC	2,971	$263K	0.0%	$64.63	0.0%	COM	00287Y109
SHV	ISHARES TR	2,369	$262K	0.0%	$110.60	—	SHORT TREAS BD	464288679
SHW	SHERWIN WILLIAMS CO	440	$257K	0.0%	$140.92	+28.2%	COM	824348106
AZN	ASTRAZENECA PLC	5,052	$252K	0.0%	$44.54	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	1,149	$251K	0.0%	$116.37	+67.6%	COM	437076102
IJJ	ISHARES TR	1,466	$250K	0.0%	$159.59	—	S&P MC 400VL ETF	464287705
TAXF	AMERICAN CENTY ETF TR	4,688	$248K	0.0%	$52.90	—	DIVERSIFIED MU	025072505
SPBO	SPDR SERIES TRUST	7,138	$241K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
PFF	ISHARES TR	6,201	$233K	0.0%	$37.47	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC DEL	1,569	$232K	0.0%	$123.01	0.0%	COM	149123101
EXAS	EXACT SCIENCES CORP	2,500	$231K	0.0%	$13.35	+558.3%	COM	30063P105
F	FORD MTR CO DEL	24,652	$229K	0.0%	$7.91	-15.5%	COM	345370860
KIM	KIMCO RLTY CORP	10,980	$227K	0.0%	$12.31	+29.4%	COM	49446R109
SO	SOUTHERN CO	3,513	$224K	0.0%	$45.27	+8.0%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	7,918	$223K	0.0%	$28.16	—	COM	293792107
VEA	VANGUARD TAX MANAGED INTL FD	5,026	$221K	0.0%	$37.94	—	FTSE DEV MKT ETF	921943858
GRMN	GARMIN LTD	2,227	$217K	0.0%	$81.16	0.0%	SHS	H2906T109
EXC	EXELON CORP	4,689	$214K	0.0%	$26.74	-2.7%	COM	30161N101
IJK	ISHARES TR	848	$202K	0.0%	$238.21	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	3,763	$202K	0.0%	$53.68	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	4,292	$191K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
—	SPRINT CORPORATION	34,576	$180K	0.0%	$5.21	—	COM	85207U105
VTWV	VANGUARD SCOTTSDALE FDS	1,551	$174K	0.0%	$112.19	—	VNG RUS2000VAL	92206C649
—	AMERICAN FIN TR INC	12,892	$171K	0.0%	$11.06	—	COM CLASS A	02607T109
VNQ	VANGUARD INDEX FDS	1,784	$166K	0.0%	$93.05	—	REAL ESTATE ETF	922908553
PCY	INVESCO EXCHNG TRADED FD TR	5,190	$154K	0.0%	$29.67	—	EMRNG MKT SVRG	46138E784
REGL	PROSHARES TR	2,484	$150K	0.0%	$60.39	—	S&P MDCP 400 DIV	74347B680
IYW	ISHARES TR	637	$148K	0.0%	$232.34	—	U.S. TECH ETF	464287721
SMDV	PROSHARES TR	2,350	$145K	0.0%	$61.70	—	RUSS 2000 DIVD	74347B698
DSI	ISHARES TR	1,001	$120K	0.0%	$119.88	—	MSCI KLD400 SOC	464288570
EEMV	ISHARES INC	2,034	$119K	0.0%	$58.51	—	MIN VOL EMRG MKT	464286533
LFEQ	VANECK VECTORS ETF TRUST	3,902	$117K	0.0%	$29.98	—	NDR CMG LN FLT	92189F148
PZA	INVESCO EXCHNG TRADED FD TR	4,187	$111K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
SUSA	ISHARES TR	824	$110K	0.0%	$133.50	—	MSCI USA ESG SLC	464288802
VTV	VANGUARD INDEX FDS	911	$109K	0.0%	$119.65	—	VALUE ETF	922908744
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,863	$106K	0.0%	$17.25	—	SPONSORED ADS	881624209
VDE	VANGUARD WORLD FDS	1,290	$105K	0.0%	$81.40	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	3,093	$95,000	0.0%	$30.71	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	4,134	$89,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,084	$88,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,064	$87,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
JNK	SPDR SERIES TRUST	782	$86,000	0.0%	$109.97	—	BLOOMBERG BRCLYS	78468R622
—	INVESCO EXCH TRD SLF IDX FD	3,984	$86,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	3,979	$85,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	3,929	$84,000	0.0%	$21.38	—	BULSHS 2020 CB	46138J502
—	TENAX THERAPEUTICS INC	58,576	$83,000	0.0%	$5.46	—	COM NEW	88032L209
SDG	ISHARES TR	1,247	$82,000	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
IDU	ISHARES TR	490	$79,000	0.0%	$161.22	—	U.S. UTILITS ETF	464287697
VOO	VANGUARD INDEX FDS	239	$71,000	0.0%	$297.07	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	377	$69,000	0.0%	$183.02	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	2,044	$64,000	0.0%	$31.31	—	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	430	$55,000	0.0%	$127.91	—	S&P500 PUR GWT	46137V266
PFXF	VANECK VECTORS ETF TRUST	2,724	$55,000	0.0%	$20.19	—	PFD SECS EX FINL	92189F429
SPYM	SPDR SERIES TRUST	1,413	$53,000	0.0%	$37.51	—	PORTFOLIO LR ETF	78464A854
SHYG	ISHARES TR	1,093	$51,000	0.0%	$46.66	—	0-5YR HI YL CP	46434V407
ITA	ISHARES TR	208	$46,000	0.0%	$221.15	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	248	$44,000	0.0%	$177.42	—	MID CAP ETF	922908629
DGRO	ISHARES TR	977	$41,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	441	$40,000	0.0%	$90.70	—	INT-TERM CORP	92206C870
—	ISHARES TR	1,559	$39,000	0.0%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
PICK	ISHARES INC	1,290	$38,000	0.0%	$29.46	—	MSCI GBL ETF NEW	46434G848
IYR	ISHARES TR	408	$38,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
FNDC	SCHWAB STRATEGIC TR	1,152	$38,000	0.0%	$32.99	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	1,280	$38,000	0.0%	$29.69	—	SCHWB FDT EMK LG	808524730
SCHH	SCHWAB STRATEGIC TR	775	$36,000	0.0%	$46.45	—	US REIT ETF	808524847
EWW	ISHARES INC	810	$36,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
SPMD	SPDR SERIES TRUST	958	$35,000	0.0%	$36.53	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	1,071	$35,000	0.0%	$32.68	—	PORTFOLIO SM ETF	78468R853
AGGY	WISDOMTREE TR	652	$34,000	0.0%	$52.15	—	YIELD ENHANCD US	97717X511
IBB	ISHARES TR	269	$32,000	0.0%	$118.96	—	NASDAQ BIOTECH	464287556
VGIT	VANGUARD SCOTTSDALE FDS	472	$31,000	0.0%	$65.68	—	INTER TERM TREAS	92206C706
SCHK	SCHWAB STRATEGIC TR	965	$30,000	0.0%	$31.09	—	1000 INDEX ETF	808524722
VGK	VANGUARD INTL EQUITY INDEX F	503	$29,000	0.0%	$57.65	—	FTSE EUROPE ETF	922042874
SPEM	SPDR INDEX SHS FDS	764	$29,000	0.0%	$37.96	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	1,002	$26,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	1,002	$25,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
PEY	INVESCO EXCHANGE TRADED FD T	1,276	$24,000	0.0%	$18.81	—	HIG YLD EQ DIV	46137V563
SPYD	SPDR SERIES TRUST	600	$24,000	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	900	$23,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
IYY	ISHARES TR	139	$22,000	0.0%	$158.27	—	DOW JONES US ETF	464287846
SOXX	ISHARES TR	87	$22,000	0.0%	$252.87	—	PHLX SEMICND ETF	464287523
VOOV	VANGUARD ADMIRAL FDS INC	171	$21,000	0.0%	$122.81	—	500 VAL IDX FD	921932703
BSJP	INVESCO EXCH TRD SLF IDX FD	835	$21,000	0.0%	$25.15	—	BULSHS 2025 HY	46138J817
BSV	VANGUARD BD INDEX FD INC	264	$21,000	0.0%	$79.55	—	SHORT TRM BOND	921937827
ESGD	ISHARES TR	266	$18,000	0.0%	$67.67	—	ESG MSCI EAFE	46435G516
IWV	ISHARES TR	88	$17,000	0.0%	$193.18	—	RUSSELL 3000 ETF	464287689
VOOG	VANGUARD ADMIRAL FDS INC	100	$17,000	0.0%	$170.00	—	500 GRTH IDX F	921932505
PGF	INVESCO EXCHANGE TRADED FD T	864	$16,000	0.0%	$18.52	—	FINL PFD ETF	46137V621
VDC	VANGUARD WORLD FDS	98	$16,000	0.0%	$163.27	—	CONSUM STP ETF	92204A207
RPV	INVESCO EXCHANGE TRADED FD T	211	$15,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
IEV	ISHARES TR	302	$14,000	0.0%	$46.36	—	EUROPE ETF	464287861
PID	INVESCO EXCHANGE TRADED FD T	807	$14,000	0.0%	$17.35	—	INTL DIVI ACHI	46137V548
—	WELLS FARGO CO NEW	9	$13,000	0.0%	$1444.44	—	PERP PFD CNV A	949746804
SPYG	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	PRTFLO S&P500 GW	78464A409
IVOV	VANGUARD ADMIRAL FDS INC	90	$12,000	0.0%	$133.33	—	MIDCP 400 VAL	921932844
VNQI	VANGUARD INTL EQUITY INDEX F	211	$12,000	0.0%	$56.87	—	GLB EX US ETF	922042676
KORP	AMERICAN CENTY ETF TR	225	$12,000	0.0%	$53.33	—	DIVERSIFID CRP	025072109
SPLV	INVESCO EXCHNG TRADED FD TR	192	$11,000	0.0%	$57.29	—	S&P500 LOW VOL	46138E354
VIOG	VANGUARD ADMIRAL FDS INC	61	$10,000	0.0%	$163.93	—	SMLCP 600 GRTH	921932794
IVOG	VANGUARD ADMIRAL FDS INC	69	$10,000	0.0%	$144.93	—	MIDCP 400 GRTH	921932869
XHB	SPDR SERIES TRUST	200	$9,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
MOO	VANECK VECTORS ETF TRUST	129	$9,000	0.0%	$69.77	—	AGRIBUSINESS ETF	92189F700
IVLU	ISHARES TR	352	$9,000	0.0%	$25.57	—	INTL VALUE FACTR	46435G409
PRF	INVESCO EXCHANGE TRADED FD T	61	$8,000	0.0%	$131.15	—	FTSE RAFI 1000	46137V613
HDV	ISHARES TR	76	$7,000	0.0%	$92.11	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	164	$6,000	0.0%	$36.59	—	ESG MSCI EM ETF	46434G863
PXF	INVESCO EXCHNG TRADED FD TR	131	$6,000	0.0%	$45.80	—	FTSE RAFI DEV	46138E743
IOO	ISHARES TR	74	$4,000	0.0%	$54.05	—	GLOBAL 100 ETF	464287572
PXH	INVESCO EXCHNG TRADED FD TR	124	$3,000	0.0%	$24.19	—	FTSE RAFI EMNG	46138E727
PDN	INVESCO EXCHNG TRADED FD TR	95	$3,000	0.0%	$31.58	—	FTSE RAFI SML	46138E735
USRT	ISHARES TR	30	$2,000	0.0%	$66.67	—	CRE U S REIT ETF	464288521
SUSC	ISHARES TR	90	$2,000	0.0%	$22.22	—	ESG USD CORPT	46435G193
IHF	ISHARES TR	6	$1,000	0.0%	$166.67	—	US HLTHCR PR ETF	464288828
—	BRISTOL MYERS SQUIBB CO	200	$1,000	0.0%	$5.00	—	RIGHT 99/99/9999	110122157
TIP	ISHARES TR	5	$1,000	0.0%	$200.00	—	TIPS BD ETF	464287176
EWG	ISHARES INC	50	$1,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
WDIV	SPDR INDEX SHS FDS	7	$1,000	0.0%	$142.86	—	S&P GLBDIV ETF	78463X459
QEMM	SPDR INDEX SHS FDS	10	$1,000	0.0%	$100.00	—	MSCI EMRG MKTS	78463X426
RSPT	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	TECHNOLOGY	81369Y803
SPSB	SPDR SERIES TRUST	11	$0	0.0%	—	—	PORTFOLIO SHORT	78464A474