Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	928,487	$48.46M	6.6%	$46.22	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	526,745	$48.41M	6.6%	$84.48	—	MSCI GBL MIN VOL	464286525
EFG	ISHARES TR	526,682	$47.34M	6.5%	$78.73	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	260,524	$44.37M	6.1%	$137.36	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	147,628	$39.48M	5.4%	$186.37	—	MRNGSTR LG-CP GR	464287119
MDYG	SPDR SER TR	496,916	$28.52M	3.9%	$75.98	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	633,987	$27.51M	3.8%	$54.94	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	439,824	$25.96M	3.5%	$93.67	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	70,368	$16.26M	2.2%	$121.63	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	389,595	$15.72M	2.1%	$43.93	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	123,959	$14.36M	2.0%	$88.92	+19.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	89,028	$11.45M	1.6%	$106.03	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	218,952	$11.12M	1.5%	$50.75	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	88,644	$10.21M	1.4%	$54.61	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	379,570	$10.16M	1.4%	$23.59	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	194,389	$9.737M	1.3%	$66.17	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	161,437	$9.053M	1.2%	$53.38	—	US AGGREGATE B	808524839
USMV	ISHARES TR	133,315	$8.496M	1.2%	$41.24	—	MSCI USA MIN VOL	46429B697
FTSD	FRANKLIN ETF TR	74,150	$7.107M	1.0%	$95.85	—	LIBERTY SHRT ETF	353506108
SCHM	SCHWAB STRATEGIC TR	124,577	$6.912M	0.9%	$49.16	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	81,749	$6.591M	0.9%	$60.88	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	81,537	$6.155M	0.8%	$61.30	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	87,225	$6.126M	0.8%	$71.32	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	107,988	$5.702M	0.8%	$48.30	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,763	$5.551M	0.8%	$70.61	+123.3%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	167,550	$5.261M	0.7%	$30.09	—	INTL EQTY ETF	808524805
IDV	ISHARES TR	207,499	$5.173M	0.7%	$26.13	—	INTL SEL DIV ETF	464288448
IEF	ISHARES TR	41,429	$5.047M	0.7%	$107.75	—	BARCLAYS 7 10 YR	464287440
SPMB	SPDR SER TR	174,301	$4.643M	0.6%	$26.03	—	PORTFLI MORTGAGE	78464A383
BSV	VANGUARD BD INDEX FDS	55,654	$4.622M	0.6%	$83.08	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	60,548	$4.369M	0.6%	$56.89	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	20,266	$4.263M	0.6%	$56.10	+257.8%	COM	594918104
IVE	ISHARES TR	37,781	$4.248M	0.6%	$102.59	—	S&P 500 VAL ETF	464287408
IMTM	ISHARES TR	120,750	$4.103M	0.6%	$25.60	—	MSCI INTL MOMENT	46434V449
BNDX	VANGUARD CHARLOTTE FDS	70,039	$4.075M	0.6%	$54.22	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	11,730	$3.928M	0.5%	$269.14	—	TR UNIT	78462F103
CORT	CORCEPT THERAPEUTICS INC	215,630	$3.753M	0.5%	$12.68	+25.7%	COM	218352102
LQD	ISHARES TR	27,763	$3.74M	0.5%	$126.28	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	36,727	$3.723M	0.5%	$95.70	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	35,378	$3.677M	0.5%	$62.54	+37.9%	SHS	G5960L103
AGG	ISHARES TR	30,748	$3.63M	0.5%	$110.75	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	134,775	$3.311M	0.5%	$25.29	—	SCHWB FDT INT LG	808524755
META	FACEBOOK INC	12,528	$3.281M	0.4%	$175.31	+46.1%	CL A	30303M102
VBK	VANGUARD INDEX FDS	15,032	$3.231M	0.4%	$150.50	—	SML CP GRW ETF	922908595
ANGL	VANECK VECTORS ETF TR	108,402	$3.224M	0.4%	$27.29	—	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	50,598	$3.221M	0.4%	$59.25	—	MSCI EAFE ETF	464287465
—	CERNER CORP	42,843	$3.097M	0.4%	$57.13	—	COM	156782104
HDV	ISHARES TR	37,405	$3.01M	0.4%	$78.55	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	20,354	$2.756M	0.4%	$108.34	—	NASDAQ BIOTECH	464287556
GOOG	ALPHABET INC	1,871	$2.75M	0.4%	$56.76	+33.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	7,964	$2.676M	0.4%	$233.81	—	CORE S&P500 ETF	464287200
SPIB	SPDR SER TR	72,372	$2.66M	0.4%	$33.93	—	PORTFOLIO INTRMD	78464A375
JNJ	JOHNSON & JOHNSON	17,785	$2.648M	0.4%	$81.00	+56.8%	COM	478160104
IWF	ISHARES TR	11,900	$2.581M	0.4%	$101.96	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	31,517	$2.57M	0.4%	$87.79	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	14,037	$2.529M	0.3%	$124.85	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	47,451	$2.457M	0.3%	$26.01	+78.9%	COM	458140100
ARCB	ARCBEST CORP	78,146	$2.427M	0.3%	$26.49	+14.2%	COM	03937C105
VBR	VANGUARD INDEX FDS	20,669	$2.287M	0.3%	$102.33	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	21,069	$2.278M	0.3%	$86.62	—	S&P500 EQL WGT	46137V357
MNA	INDEXIQ ETF TR	67,525	$2.272M	0.3%	$31.60	—	IQ MRGR ARB ETF	45409B800
MUB	ISHARES TR	19,377	$2.246M	0.3%	$111.86	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	38,274	$2.13M	0.3%	$54.64	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	9,614	$2.11M	0.3%	$105.51	+71.9%	COM	580135101
—	PINNACLE FINL PARTNERS INC	58,627	$2.087M	0.3%	$35.60	—	COM	72346Q104
PG	PROCTER AND GAMBLE CO	14,999	$2.085M	0.3%	$65.71	+77.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	24,802	$2.007M	0.3%	$76.79	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	29,230	$1.997M	0.3%	$63.25	—	US SML CAP ETF	808524607
FLOT	ISHARES TR	38,769	$1.966M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	32,782	$1.95M	0.3%	$36.44	+16.8%	COM	92343V104
IGSB	ISHARES TR	35,500	$1.949M	0.3%	$54.90	—	ISHS 1-5YR INVS	464288646
FLTR	VANECK VECTORS ETF TR	76,428	$1.927M	0.3%	$25.00	—	INVT GRADE FLTG	92189F486
IEFA	ISHARES TR	30,586	$1.844M	0.3%	$57.10	—	CORE MSCI EAFE	46432F842
TFI	SPDR SER TR	35,484	$1.843M	0.3%	$49.19	—	NUVEEN BRC MUNIC	78468R721
IJH	ISHARES TR	9,411	$1.744M	0.2%	$161.77	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,101	$1.725M	0.2%	$154.71	+32.2%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	29,174	$1.712M	0.2%	$55.11	—	INTRM TRM TRES	808524854
T	AT&T INC	59,912	$1.708M	0.2%	$15.30	+1.7%	COM	00206R102
VNQ	VANGUARD INDEX FDS	20,527	$1.621M	0.2%	$79.33	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	19,789	$1.582M	0.2%	$69.58	—	MSCI ACWI ETF	464288257
SHM	SPDR SER TR	31,548	$1.573M	0.2%	$48.18	—	NUVEEN BLMBRG SR	78468R739
TDIV	FIRST TR EXCHANGE-TRADED FD	35,659	$1.561M	0.2%	$35.39	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	1,047	$1.534M	0.2%	$56.45	+34.0%	CAP STK CL A	02079K305
—	MANAGED PORTFOLIO SERIES	96,320	$1.443M	0.2%	$13.89	—	TORTOISE NRAM PI	56167N720
GLD	SPDR GOLD TR	7,961	$1.41M	0.2%	$137.55	—	GOLD SHS	78463V107
IWM	ISHARES TR	9,277	$1.39M	0.2%	$122.80	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	37,736	$1.385M	0.2%	$21.38	+26.8%	COM	717081103
ICSH	ISHARES TR	26,811	$1.356M	0.2%	$50.27	—	ULTR SH TRM BD	46434V878
IFLN	INVESCO EXCH TRADED FD TR II	72,742	$1.349M	0.2%	$18.12	—	FNDMNTL HY CRP	46138E719
IWS	ISHARES TR	16,563	$1.339M	0.2%	$76.34	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	9,468	$1.325M	0.2%	$24.47	+68.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,220	$1.316M	0.2%	$230.74	+21.9%	COM	91324P102
KO	COCA COLA CO	26,652	$1.316M	0.2%	$32.75	+24.6%	COM	191216100
PFF	ISHARES TR	36,059	$1.314M	0.2%	$35.24	—	PFD AND INCM SEC	464288687
DWX	SPDR INDEX SHS FDS	38,797	$1.309M	0.2%	$37.14	—	S&P INTL ETF	78463X772
EFAV	ISHARES TR	19,177	$1.307M	0.2%	$69.64	—	MSCI EAFE MIN VL	46429B689
SCHB	SCHWAB STRATEGIC TR	15,861	$1.263M	0.2%	$55.95	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,092	$1.192M	0.2%	$110.54	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	9,389	$1.179M	0.2%	$49.35	+101.9%	CL B	654106103
DON	WISDOMTREE TR	39,947	$1.155M	0.2%	$28.35	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	13,426	$1.126M	0.2%	$85.35	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,896	$1.11M	0.2%	$202.12	+62.8%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	13,132	$1.088M	0.1%	$79.47	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	19,502	$1.061M	0.1%	$49.28	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO. INC	12,766	$1.059M	0.1%	$36.73	+79.5%	COM	58933Y105
IWN	ISHARES TR	10,318	$1.025M	0.1%	$103.63	—	RUS 2000 VAL ETF	464287630
VIGI	VANGUARD WHITEHALL FDS	14,129	$1.017M	0.1%	$64.46	—	INTL DVD ETF	921946810
BA	BOEING CO	6,111	$1.01M	0.1%	$190.38	-10.5%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	3,428	$1.008M	0.1%	$202.67	—	SPONSORED ADS	01609W102
PHYS	SPROTT PHYSICAL GOLD TR	66,515	$1.001M	0.1%	$11.97	—	UNIT	85207H104
IWR	ISHARES TR	17,045	$978K	0.1%	$69.28	—	RUS MID CAP ETF	464287499
TAXF	AMERICAN CENTY ETF TR	17,975	$963K	0.1%	$52.89	—	DIVERSIFIED MU	025072505
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.1%	$249193.84	+23.1%	CL A	084670108
MBB	ISHARES TR	8,571	$946K	0.1%	$108.72	—	MBS ETF	464288588
VIOV	VANGUARD ADMIRAL FDS INC	8,870	$942K	0.1%	$141.04	—	SMLCP 600 VAL	921932778
QQQ	INVESCO QQQ TR	3,367	$936K	0.1%	$177.63	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	27,087	$930K	0.1%	$52.20	-38.1%	COM	30231G102
—	GLAXOSMITHKLINE PLC	24,550	$924K	0.1%	$41.99	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	7,420	$903K	0.1%	$98.50	-4.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	9,279	$893K	0.1%	$79.46	+7.5%	COM	46625H100
MTUM	ISHARES TR	5,959	$878K	0.1%	$79.74	—	MSCI USA MMENTM	46432F396
SUB	ISHARES TR	8,069	$872K	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
REGL	PROSHARES TR	16,404	$871K	0.1%	$52.84	—	S&P MDCP 400 DIV	74347B680
—	UNILEVER N V	14,225	$859K	0.1%	$43.89	—	N Y SHS NEW	904784709
IJS	ISHARES TR	6,922	$847K	0.1%	$122.40	—	SP SMCP600VL ETF	464287879
HYD	VANECK VECTORS ETF TR	14,038	$839K	0.1%	$60.78	—	HIGH YLD MUN ETF	92189H409
CVX	CHEVRON CORP NEW	11,402	$821K	0.1%	$71.00	-6.3%	COM	166764100
CORP	PIMCO ETF TR	7,149	$820K	0.1%	$103.93	—	INV GRD CRP BD	72201R817
BND	VANGUARD BD INDEX FDS	9,086	$802K	0.1%	$84.29	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	13,894	$790K	0.1%	$56.70	—	NUVEEN BBG BRCLY	78464A284
DIS	DISNEY WALT CO	6,355	$788K	0.1%	$92.92	+31.4%	COM DISNEY	254687106
FNDX	SCHWAB STRATEGIC TR	19,933	$772K	0.1%	$34.73	—	SCHWAB FDT US LG	808524771
ARKK	ARK ETF TR	8,306	$764K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
SDY	SPDR SER TR	7,827	$723K	0.1%	$86.43	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	9,127	$704K	0.1%	$61.55	+9.4%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	11,671	$704K	0.1%	$40.59	+19.7%	COM	110122108
IWO	ISHARES TR	3,128	$693K	0.1%	$156.08	—	RUS 2000 GRW ETF	464287648
IGIB	ISHARES TR	11,008	$669K	0.1%	$52.58	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	7,507	$658K	0.1%	$67.20	+13.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	7,392	$655K	0.1%	$48.87	+36.5%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	5,762	$652K	0.1%	$43.06	+135.3%	COM	94106L109
LLY	LILLY ELI & CO	4,329	$641K	0.1%	$42.07	+246.5%	COM	532457108
VV	VANGUARD INDEX FDS	4,075	$638K	0.1%	$93.94	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	16,136	$636K	0.1%	$26.37	+40.6%	COM	17275R102
IWP	ISHARES TR	3,582	$619K	0.1%	$115.42	—	RUS MD CP GR ETF	464287481
SHOP	SHOPIFY INC	595	$609K	0.1%	$45.08	+120.5%	CL A	82509L107
CLX	CLOROX CO DEL	2,781	$585K	0.1%	$68.03	+177.7%	COM	189054109
IJJ	ISHARES TR	4,300	$580K	0.1%	$135.67	—	S&P MC 400VL ETF	464287705
SEB	SEABOARD CORP	202	$573K	0.1%	$3827.89	-26.9%	COM	811543107
VXUS	VANGUARD STAR FDS	10,624	$554K	0.1%	$42.00	—	VG TL INTL STK F	921909768
TTD	THE TRADE DESK INC	1,055	$547K	0.1%	$25.88	+76.5%	COM CL A	88339J105
BAC	BK OF AMERICA CORP	22,625	$545K	0.1%	$16.42	+32.9%	COM	060505104
VMBS	VANGUARD SCOTTSDALE FDS	9,670	$525K	0.1%	$51.64	—	MORTG-BACK SEC	92206C771
NFLX	NETFLIX INC	1,047	$524K	0.1%	$30.90	+61.1%	COM	64110L106
HD	HOME DEPOT INC	1,832	$509K	0.1%	$145.26	+63.6%	COM	437076102
SBUX	STARBUCKS CORP	5,898	$507K	0.1%	$53.25	+32.9%	COM	855244109
AGZ	ISHARES TR	4,138	$501K	0.1%	$115.08	—	AGENCY BOND ETF	464288166
AMGN	AMGEN INC	1,915	$487K	0.1%	$152.71	+37.2%	COM	031162100
NET	CLOUDFLARE INC	11,850	$487K	0.1%	$38.28	0.0%	CL A COM	18915M107
CBSH	COMMERCE BANCSHARES INC	8,578	$483K	0.1%	$28.36	+44.8%	COM	200525103
PEP	PEPSICO INC	3,428	$475K	0.1%	$79.75	+44.4%	COM	713448108
XLV	SELECT SECTOR SPDR TR	4,295	$453K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
FNDA	SCHWAB STRATEGIC TR	13,665	$452K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
WY	WEYERHAEUSER CO MTN BE	15,634	$446K	0.1%	$19.59	+13.9%	COM NEW	962166104
PZA	INVESCO EXCH TRADED FD TR II	16,550	$441K	0.1%	$26.29	—	NATL AMT MUNI	46138E537
SMB	VANECK VECTORS ETF TR	24,368	$440K	0.1%	$17.58	—	SHORT MUNI ETF	92189F528
CRM	SALESFORCE COM INC	1,741	$438K	0.1%	$169.39	+27.7%	COM	79466L302
VHT	VANGUARD WORLD FDS	2,143	$437K	0.1%	$151.13	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	10,039	$434K	0.1%	$38.63	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	7,792	$431K	0.1%	$51.70	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	7,413	$427K	0.1%	$54.61	-1.7%	COM	75513E101
CUT	INVESCO EXCH TRADED FD TR II	14,527	$408K	0.1%	$31.99	—	MSCI GBL TIMBR	46138E545
IP	INTERNATIONAL PAPER CO	9,985	$405K	0.1%	$27.44	+1.9%	COM	460146103
EEM	ISHARES TR	9,196	$405K	0.1%	$41.09	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	2,278	$402K	0.1%	$140.75	—	S&P SML 600 GWT	464287887
SPGM	SPDR INDEX SHS FDS	9,282	$402K	0.1%	$55.69	—	PORTFLI MSCI GBL	78463X475
BYND	BEYOND MEAT INC	2,400	$399K	0.1%	$118.40	+14.4%	COM	08862E109
TXN	TEXAS INSTRS INC	2,784	$398K	0.1%	$68.59	+70.3%	COM	882508104
LOW	LOWES COS INC	2,363	$392K	0.1%	$103.31	+35.4%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	3,722	$392K	0.1%	$94.64	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	11,911	$391K	0.1%	$45.74	-31.8%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,842	$390K	0.1%	$65.60	—	TT WRLD ST ETF	922042742
EXAS	EXACT SCIENCES CORP	3,750	$382K	0.1%	$35.96	+140.1%	COM	30063P105
NSC	NORFOLK SOUTHN CORP	1,778	$381K	0.1%	$103.20	+74.3%	COM	655844108
MO	ALTRIA GROUP INC	9,661	$373K	0.1%	$24.88	+9.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	2,513	$371K	0.1%	$70.69	+74.7%	COM	494368103
SHW	SHERWIN WILLIAMS CO	529	$369K	0.1%	$171.57	+21.4%	COM	824348106
VDE	VANGUARD WORLD FDS	8,953	$361K	0.0%	$44.93	—	ENERGY ETF	92204A306
TSLA	TESLA INC	836	$359K	0.0%	$118.07	0.0%	COM	88160R101
IYW	ISHARES TR	1,185	$357K	0.0%	$219.34	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	1,044	$354K	0.0%	$272.37	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	3,242	$353K	0.0%	$57.02	+61.9%	COM	002824100
—	BLACKROCK INC	613	$345K	0.0%	$340.53	—	COM	09247X101
PIE	INVESCO EXCH TRADED FD TR II	17,423	$336K	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
AMT	AMERICAN TOWER CORP NEW	1,335	$323K	0.0%	$197.50	+9.7%	COM	03027X100
VEU	VANGUARD INTL EQUITY INDEX F	6,368	$321K	0.0%	$51.85	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	6,880	$320K	0.0%	$34.41	+9.3%	COM	039483102
BNS	BANK NOVA SCOTIA B C	7,598	$315K	0.0%	$35.86	-12.3%	COM	064149107
ECL	ECOLAB INC	1,538	$307K	0.0%	$108.98	+72.9%	COM	278865100
RZG	INVESCO EXCHANGE TRADED FD T	2,780	$296K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
IJK	ISHARES TR	1,230	$294K	0.0%	$233.94	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	1,561	$292K	0.0%	$140.69	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,891	$291K	0.0%	$126.76	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	12,055	$283K	0.0%	$38.74	-43.7%	COM	949746101
SCZ	ISHARES TR	4,778	$282K	0.0%	$53.07	—	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	5,069	$278K	0.0%	$44.54	—	SPONSORED ADR	046353108
GOVT	ISHARES TR	9,961	$278K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FDS	884	$275K	0.0%	$158.49	—	INF TECH ETF	92204A702
—	FS KKR CAP CORP II	18,482	$272K	0.0%	$14.72	—	COM	35952V303
MMM	3M CO	1,681	$269K	0.0%	$80.55	+37.0%	COM	88579Y101
KR	KROGER CO	7,800	$264K	0.0%	$26.10	+18.0%	COM	501044101
ADBE	ADOBE SYSTEMS INCORPORATED	489	$240K	0.0%	$372.66	+24.8%	COM	00724F101
FDN	FIRST TR EXCHANGE-TRADED FD	1,274	$240K	0.0%	$170.33	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC DEL	1,592	$237K	0.0%	$126.81	0.0%	COM	149123101
PRU	PRUDENTIAL FINL INC	3,666	$233K	0.0%	$58.23	-13.4%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	4,404	$231K	0.0%	$52.45	—	FTSE EUROPE ETF	922042874
LEG	LEGGETT & PLATT INC	5,596	$230K	0.0%	$31.01	+28.0%	COM	524660107
USB	US BANCORP DEL	6,326	$227K	0.0%	$38.42	-24.7%	COM NEW	902973304
QCOM	QUALCOMM INC	1,918	$226K	0.0%	$95.15	0.0%	COM	747525103
BOND	PIMCO ETF TR	2,000	$225K	0.0%	$112.50	—	ACTIVE BD ETF	72201R775
TGT	TARGET CORP	1,407	$222K	0.0%	$118.66	0.0%	COM	87612E106
FBIN	FORTUNE BRANDS HOME & SEC IN	2,562	$222K	0.0%	$61.65	0.0%	COM	34964C106
HON	HONEYWELL INTL INC	1,333	$219K	0.0%	$133.22	0.0%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	5,321	$218K	0.0%	$40.97	—	FTSE DEV MKT ETF	921943858
GRMN	GARMIN LTD	2,281	$216K	0.0%	$75.71	+17.3%	SHS	H2906T109
AAL	AMERICAN AIRLS GROUP INC	17,581	$216K	0.0%	$12.17	+3.0%	COM	02376R102
FDX	FEDEX CORP	829	$209K	0.0%	$180.94	0.0%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	6,986	$209K	0.0%	$44.21	—	ENERGY	81369Y506
VTWV	VANGUARD SCOTTSDALE FDS	2,386	$208K	0.0%	$102.43	—	VNG RUS2000VAL	92206C649
COST	COSTCO WHSL CORP NEW	569	$202K	0.0%	$309.06	0.0%	COM	22160K105
SPBO	SPDR SER TR	5,104	$181K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
UNM	UNUM GROUP	10,657	$179K	0.0%	$23.96	-25.8%	COM	91529Y106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,520	$178K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	1,637	$171K	0.0%	$110.75	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	1,472	$167K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
XLK	SELECT SECTOR SPDR TR	1,219	$142K	0.0%	$116.49	—	TECHNOLOGY	81369Y803
PCY	INVESCO EXCH TRADED FD TR II	5,012	$136K	0.0%	$29.20	—	EMRNG MKT SVRG	46138E784
SHV	ISHARES TR	1,162	$129K	0.0%	$110.60	—	SHORT TREAS BD	464288679
IQLT	ISHARES TR	4,000	$125K	0.0%	$31.25	—	MSCI INTL QUALTY	46434V456
KIM	KIMCO RLTY CORP	10,980	$124K	0.0%	$12.31	-23.9%	COM	49446R109
SUSA	ISHARES TR	833	$123K	0.0%	$133.50	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	946	$121K	0.0%	$119.88	—	MSCI KLD400 SOC	464288570
F	FORD MTR CO DEL	17,585	$117K	0.0%	$7.91	-35.0%	COM	345370860
JNK	SPDR SER TR	1,118	$117K	0.0%	$107.80	—	BLOOMBERG BRCLYS	78468R622
—	ROYAL DUTCH SHELL PLC	4,597	$116K	0.0%	$34.77	—	SPONS ADR A	780259206
SMDV	PROSHARES TR	2,362	$111K	0.0%	$48.35	—	RUSS 2000 DIVD	74347B698
SPYG	SPDR SER TR	2,207	$111K	0.0%	$49.35	—	PRTFLO S&P500 GW	78464A409
EUSA	ISHARES INC	1,800	$110K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
SDG	ISHARES TR	1,256	$101K	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
VIOO	VANGUARD ADMIRAL FDS INC	750	$97,000	0.0%	$128.27	—	SMLLCP 600 IDX	921932828
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,509	$95,000	0.0%	$17.25	—	SPONSORED ADS	881624209
XBI	SPDR SER TR	850	$95,000	0.0%	$77.65	—	S&P BIOTECH	78464A870
—	INVESCO EXCH TRD SLF IDX FD	4,219	$94,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,165	$92,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	ROYAL DUTCH SHELL PLC	3,780	$92,000	0.0%	$30.56	—	SPON ADR B	780259107
—	INVESCO EXCH TRD SLF IDX FD	4,144	$90,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	TENAX THERAPEUTICS INC	58,576	$90,000	0.0%	$5.46	—	COM NEW	88032L209
—	INVESCO EXCH TRD SLF IDX FD	4,061	$89,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	4,052	$86,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	3,988	$85,000	0.0%	$21.38	—	BULSHS 2020 CB	46138J502
VOO	VANGUARD INDEX FDS	277	$85,000	0.0%	$288.82	—	S&P 500 ETF SHS	922908363
IYE	ISHARES TR	5,138	$82,000	0.0%	$15.46	—	U.S. ENERGY ETF	464287796
GVI	ISHARES TR	626	$74,000	0.0%	$113.31	—	INTRM GOV CR ETF	464288612
IDU	ISHARES TR	490	$72,000	0.0%	$161.22	—	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	288	$66,000	0.0%	$197.34	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	1,931	$57,000	0.0%	$30.71	—	PORTFOLIO DEVLPD	78463X889
PFXF	VANECK VECTORS ETF TR	2,845	$55,000	0.0%	$20.10	—	PFD SECS EX FINL	92189F429
JMUB	J P MORGAN EXCHANGE-TRADED F	1,012	$55,000	0.0%	$54.07	—	MUNICIPAL ETF	46641Q647
VLUE	ISHARES TR	737	$54,000	0.0%	$80.00	—	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	1,295	$51,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
IXC	ISHARES TR	2,830	$46,000	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
VO	VANGUARD INDEX FDS	250	$44,000	0.0%	$176.21	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	680	$44,000	0.0%	$54.41	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	1,579	$40,000	0.0%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
DGRO	ISHARES TR	977	$39,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
PICK	ISHARES INC	1,312	$35,000	0.0%	$29.38	—	MSCI GBL ETF NEW	46434G848
ITA	ISHARES TR	211	$33,000	0.0%	$221.15	—	US AER DEF ETF	464288760
IYR	ISHARES TR	408	$33,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
VOOG	VANGUARD ADMIRAL FDS INC	156	$33,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS	333	$32,000	0.0%	$90.70	—	INT-TERM CORP	92206C870
VIOG	VANGUARD ADMIRAL FDS INC	200	$30,000	0.0%	$150.00	—	SMLCP 600 GRTH	921932794
SPMD	SPDR SER TR	886	$29,000	0.0%	$35.27	—	PORTFOLIO S&P400	78464A847
XAR	SPDR SER TR	315	$28,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
—	ISHARES TR	1,020	$27,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
SPSM	SPDR SER TR	979	$27,000	0.0%	$31.36	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	727	$27,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
EWW	ISHARES INC	810	$27,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
XLF	SELECT SECTOR SPDR TR	1,087	$26,000	0.0%	$24.96	—	SBI INT-FINL	81369Y605
—	ISHARES TR	1,019	$26,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	900	$24,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
VGIT	VANGUARD SCOTTSDALE FDS	334	$24,000	0.0%	$65.68	—	INTER TERM TREAS	92206C706
SPYD	SPDR SER TR	604	$17,000	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	513	$16,000	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
IYH	ISHARES TR	70	$16,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	99	$16,000	0.0%	$163.15	—	CONSUM STP ETF	92204A207
VXF	VANGUARD INDEX FDS	118	$15,000	0.0%	$127.12	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	205	$13,000	0.0%	$67.17	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	200	$12,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
—	WELLS FARGO CO NEW	9	$12,000	0.0%	$1444.44	—	PERP PFD CNV A	949746804
KORP	AMERICAN CENTY ETF TR	229	$12,000	0.0%	$52.86	—	DIVERSIFID CRP	025072109
XHB	SPDR SER TR	200	$11,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
PID	INVESCO EXCHANGE TRADED FD T	837	$11,000	0.0%	$17.20	—	INTL DIVI ACHI	46137V548
RPV	INVESCO EXCHANGE TRADED FD T	211	$10,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
EWJ	ISHARES INC	160	$9,000	0.0%	$56.25	—	MSCI JPN ETF NEW	46434G822
SPLV	INVESCO EXCH TRADED FD TR II	149	$8,000	0.0%	$57.18	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	100	$8,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
—	HEXO CORP	10,526	$7,000	0.0%	$0.76	—	COM	428304109
KXI	ISHARES TR	100	$6,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
SCHH	SCHWAB STRATEGIC TR	184	$6,000	0.0%	$46.30	—	US REIT ETF	808524847
RSPF	INVESCO EXCHANGE TRADED FD T	100	$4,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
PEJ	INVESCO EXCHANGE TRADED FD T	124	$4,000	0.0%	$32.26	—	DYNMC LEISURE	46137V720
SUSC	ISHARES TR	96	$3,000	0.0%	$22.26	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	86	$3,000	0.0%	$36.13	—	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	60	$2,000	0.0%	$30.69	—	INTL SCEQT ETF	808524888
MOAT	VANECK VECTORS ETF TR	28	$2,000	0.0%	$35.71	—	MORNINGSTAR WIDE	92189F643
EWG	ISHARES INC	50	$1,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
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
TIP	ISHARES TR	5	$1,000	0.0%	$200.00	—	TIPS BD ETF	464287176
IHF	ISHARES TR	6	$1,000	0.0%	$166.67	—	US HLTHCR PR ETF	464288828
JPMB	J P MORGAN EXCHANGE-TRADED F	7	$0	0.0%	—	—	USD EMRNG MKT	46641Q746
GDX	VANECK VECTORS ETF TR	400	$0	0.0%	—	—	Call	92189F106
WDIV	SPDR INDEX SHS FDS	9	$0	0.0%	$142.86	—	S&P GLBDIV ETF	78463X459