Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	993,224	$59.13M	6.7%	$47.09	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	400,284	$51.05M	5.8%	$125.39	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	498,822	$50.34M	5.7%	$78.73	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	532,452	$49.29M	5.6%	$92.33	—	TT WRLD ST ETF	922042742
ILCG	ISHARES TR	157,254	$45.59M	5.2%	$192.71	—	MRNGSTR LG-CP GR	464287119
MDYV	SPDR SER TR	616,012	$34.19M	3.9%	$54.94	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	435,393	$33.25M	3.8%	$93.67	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	464,415	$32.2M	3.7%	$75.98	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	503,661	$23.77M	2.7%	$44.67	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	594,246	$18.21M	2.1%	$26.14	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	121,700	$16.15M	1.8%	$88.92	+31.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	110,991	$15.67M	1.8%	$112.99	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	234,454	$15.52M	1.8%	$66.17	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	238,390	$15.21M	1.7%	$80.88	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	237,686	$13.32M	1.5%	$54.23	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	65,515	$12.75M	1.5%	$137.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	249,623	$12.68M	1.4%	$50.76	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	118,468	$10.89M	1.2%	$76.75	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	154,087	$10.51M	1.2%	$52.80	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	79,375	$10.19M	1.2%	$54.61	—	US LCAP GR ETF	808524300
FTSD	FRANKLIN ETF TR	102,950	$9.857M	1.1%	$95.82	—	LIBERTY SHRT ETF	353506108
SCHX	SCHWAB STRATEGIC TR	105,889	$9.631M	1.1%	$67.73	—	US LRG CAP ETF	808524201
ACWV	ISHARES INC	90,277	$8.749M	1.0%	$84.48	—	MSCI GBL MIN VOL	464286525
IDV	ISHARES TR	279,831	$8.247M	0.9%	$26.99	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	216,987	$7.814M	0.9%	$31.44	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	110,711	$7.515M	0.9%	$41.24	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	19,067	$7.129M	0.8%	$309.45	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	77,929	$6.46M	0.7%	$83.03	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	69,016	$5.951M	0.7%	$61.30	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,787	$5.82M	0.7%	$71.81	+122.2%	COM	023135106
CORT	CORCEPT THERAPEUTICS INC	221,045	$5.783M	0.7%	$12.89	+63.5%	COM	218352102
IEMG	ISHARES INC	86,592	$5.372M	0.6%	$48.30	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	37,347	$5.159M	0.6%	$129.32	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	39,704	$5.083M	0.6%	$103.82	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	61,126	$4.883M	0.6%	$56.89	—	S&P 500 DV ARIST	74348A467
ANGL	VANECK VECTORS ETF TR	142,136	$4.563M	0.5%	$28.43	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	37,027	$4.405M	0.5%	$95.70	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	19,737	$4.39M	0.5%	$56.10	+267.3%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	145,662	$4.265M	0.5%	$25.58	—	SCHWB FDT INT LG	808524755
MDT	MEDTRONIC PLC	35,628	$4.173M	0.5%	$62.54	+52.0%	SHS	G5960L103
IMTM	ISHARES TR	110,800	$4.172M	0.5%	$25.60	—	MSCI INTL MOMENT	46434V449
VBK	VANGUARD INDEX FDS	15,195	$4.067M	0.5%	$151.75	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	45,969	$4.03M	0.5%	$80.25	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	50,181	$3.661M	0.4%	$59.25	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	12,298	$3.359M	0.4%	$175.31	+55.3%	CL A	30303M102
IAGG	ISHARES TR	59,302	$3.333M	0.4%	$55.20	—	CORE INTL AGGR	46435G672
ARCB	ARCBEST CORP	78,046	$3.33M	0.4%	$26.49	+39.6%	COM	03937C105
GOOG	ALPHABET INC	1,901	$3.33M	0.4%	$57.18	+46.4%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	56,481	$3.307M	0.4%	$54.22	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	26,630	$3.194M	0.4%	$107.75	—	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	21,040	$3.187M	0.4%	$109.75	—	NASDAQ BIOTECH	464287556
PFF	ISHARES TR	82,699	$3.185M	0.4%	$37.09	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	33,019	$3.176M	0.4%	$88.17	—	SELECT DIVID ETF	464287168
—	CERNER CORP	40,031	$3.142M	0.4%	$57.13	—	COM	156782104
SPMB	SPDR SER TR	118,226	$3.124M	0.4%	$26.03	—	PORTFLI MORTGAGE	78464A383
VBR	VANGUARD INDEX FDS	21,749	$3.093M	0.4%	$104.31	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	14,060	$2.982M	0.3%	$124.85	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	18,131	$2.854M	0.3%	$81.89	+55.7%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	48,796	$2.841M	0.3%	$56.36	—	INTRM TRM TRES	808524854
MNA	INDEXIQ ETF TR	78,433	$2.614M	0.3%	$31.84	—	IQ MRGR ARB ETF	45409B800
MUB	ISHARES TR	21,524	$2.523M	0.3%	$112.39	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	10,389	$2.505M	0.3%	$101.96	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	29,341	$2.443M	0.3%	$81.56	—	SHRT TRM CORP BD	92206C409
FLTR	VANECK VECTORS ETF TR	93,502	$2.365M	0.3%	$25.05	—	INVT GRADE FLTG	92189F486
FLOT	ISHARES TR	45,812	$2.324M	0.3%	$50.65	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	20,556	$2.264M	0.3%	$109.55	—	MBS ETF	464288588
REGL	PROSHARES TR	35,365	$2.224M	0.3%	$58.22	—	S&P MDCP 400 DIV	74347B680
INTC	INTEL CORP	44,421	$2.213M	0.3%	$26.01	+69.3%	COM	458140100
AGG	ISHARES TR	18,281	$2.161M	0.2%	$110.75	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	15,314	$2.131M	0.2%	$66.89	+84.1%	COM	742718109
IWM	ISHARES TR	10,749	$2.107M	0.2%	$132.83	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	9,590	$2.058M	0.2%	$105.51	+83.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	33,769	$1.984M	0.2%	$36.66	+20.0%	COM	92343V104
—	MANAGED PORTFOLIO SERIES	113,710	$1.969M	0.2%	$14.42	—	TORTOISE NRAM PI	56167N720
T	AT&T INC	68,307	$1.965M	0.2%	$15.31	+0.4%	COM	00206R102
SPIB	SPDR SER TR	52,400	$1.948M	0.2%	$33.93	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	22,701	$1.928M	0.2%	$79.87	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	36,399	$1.911M	0.2%	$49.28	—	NUVEEN BRC MUNIC	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,154	$1.891M	0.2%	$154.71	+42.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,073	$1.881M	0.2%	$57.10	+46.2%	CAP STK CL A	02079K305
IGSB	ISHARES TR	32,200	$1.776M	0.2%	$54.90	—	ISHS 1-5YR INVS	464288646
TDIV	FIRST TR EXCHANGE-TRADED FD	35,659	$1.764M	0.2%	$35.39	—	NASD TECH DIV	33738R118
VYM	VANGUARD WHITEHALL FDS	19,183	$1.755M	0.2%	$76.79	—	HIGH DIV YLD	921946406
TAXF	AMERICAN CENTY ETF TR	31,593	$1.726M	0.2%	$53.64	—	DIVERSIFIED MU	025072505
SHM	SPDR SER TR	31,668	$1.577M	0.2%	$48.18	—	NUVEEN BLMBRG SR	78468R739
—	PINNACLE FINL PARTNERS INC	24,469	$1.576M	0.2%	$35.60	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	4,320	$1.515M	0.2%	$232.54	+32.5%	COM	91324P102
PFE	PFIZER INC	40,820	$1.503M	0.2%	$21.92	+30.6%	COM	717081103
IWS	ISHARES TR	15,423	$1.495M	0.2%	$76.34	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	26,945	$1.478M	0.2%	$32.87	+34.7%	COM	191216100
IEFA	ISHARES TR	21,233	$1.467M	0.2%	$57.10	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,856	$1.447M	0.2%	$233.81	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	10,727	$1.413M	0.2%	$104.70	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	9,787	$1.411M	0.2%	$25.15	+79.9%	COM	931142103
IWD	ISHARES TR	10,015	$1.369M	0.2%	$110.54	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	7,671	$1.368M	0.2%	$137.55	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	38,721	$1.348M	0.2%	$28.35	—	US MIDCAP DIVID	97717W505
NKE	NIKE INC	9,441	$1.336M	0.2%	$49.35	+149.7%	CL B	654106103
BA	BOEING CO	6,209	$1.329M	0.2%	$190.41	+1.0%	COM	097023105
IJH	ISHARES TR	5,720	$1.315M	0.1%	$161.77	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	13,514	$1.23M	0.1%	$55.95	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	6,538	$1.185M	0.1%	$94.25	+48.8%	COM	254687106
XOM	EXXON MOBIL CORP	28,308	$1.167M	0.1%	$51.26	-40.8%	COM	30231G102
IWR	ISHARES TR	16,929	$1.16M	0.1%	$69.28	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	9,089	$1.155M	0.1%	$79.46	+23.5%	COM	46625H100
IUSB	ISHARES TR	19,837	$1.083M	0.1%	$49.37	—	CORE TOTAL USD	46434V613
EFAV	ISHARES TR	14,707	$1.08M	0.1%	$69.64	—	MSCI EAFE MIN VL	46429B689
HYD	VANECK VECTORS ETF TR	17,297	$1.064M	0.1%	$60.92	—	HIGH YLD MUN ETF	92189H409
MRK	MERCK & CO. INC	12,879	$1.054M	0.1%	$36.73	+76.6%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.043M	0.1%	$249193.84	+32.7%	CL A	084670108
ARKK	ARK ETF TR	8,300	$1.033M	0.1%	$44.87	—	INNOVATION ETF	00214Q104
LMT	LOCKHEED MARTIN CORP	2,908	$1.032M	0.1%	$202.12	+57.8%	COM	539830109
SMB	VANECK VECTORS ETF TR	56,814	$1.029M	0.1%	$17.88	—	SHORT MUNI ETF	92189F528
IJS	ISHARES TR	12,619	$1.026M	0.1%	$103.85	—	SP SMCP600VL ETF	464287879
PHYS	SPROTT PHYSICAL GOLD TR	66,515	$1.004M	0.1%	$11.97	—	UNIT	85207H104
MTUM	ISHARES TR	6,087	$982K	0.1%	$81.45	—	MSCI USA MMENTM	46432F396
PZA	INVESCO EXCH TRADED FD TR II	35,209	$955K	0.1%	$26.73	—	NATL AMT MUNI	46138E537
VIGI	VANGUARD WHITEHALL FDS	11,614	$945K	0.1%	$64.46	—	INTL DVD ETF	921946810
—	UNILEVER PLC	15,627	$943K	0.1%	$60.34	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	8,707	$933K	0.1%	$68.82	+14.7%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	25,320	$932K	0.1%	$41.83	—	SPONSORED ADR	37733W105
ACWI	ISHARES TR	10,008	$908K	0.1%	$69.58	—	MSCI ACWI ETF	464288257
SUB	ISHARES TR	8,291	$896K	0.1%	$105.77	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	7,114	$896K	0.1%	$98.50	-5.2%	COM	459200101
IWO	ISHARES TR	3,089	$885K	0.1%	$156.08	—	RUS 2000 GRW ETF	464287648
SCHA	SCHWAB STRATEGIC TR	9,879	$879K	0.1%	$63.25	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	19,002	$861K	0.1%	$34.73	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	2,710	$850K	0.1%	$177.63	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,201	$848K	0.1%	$134.05	+27.3%	COM	88160R101
CVX	CHEVRON CORP NEW	9,967	$842K	0.1%	$71.00	-8.4%	COM	166764100
HYG	ISHARES TR	9,554	$834K	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
HYMB	SPDR SER TR	13,782	$813K	0.1%	$56.70	—	NUVEEN BBG BRCLY	78464A284
CL	COLGATE PALMOLIVE CO	9,168	$784K	0.1%	$61.55	+19.3%	COM	194162103
SLQT	SELECTQUOTE INC	37,499	$778K	0.1%	$20.53	0.0%	COM	816307300
IFLN	INVESCO EXCH TRADED FD TR II	39,509	$768K	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
TTD	THE TRADE DESK INC	955	$765K	0.1%	$25.88	+191.8%	COM CL A	88339J105
SDY	SPDR SER TR	6,911	$732K	0.1%	$86.43	—	S&P DIVID ETF	78464A763
NET	CLOUDFLARE INC	9,600	$730K	0.1%	$38.28	+71.2%	CL A COM	18915M107
LLY	LILLY ELI & CO	4,319	$729K	0.1%	$42.07	+236.0%	COM	532457108
BND	VANGUARD BD INDEX FDS	8,266	$729K	0.1%	$84.29	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	11,738	$728K	0.1%	$40.59	+23.3%	COM	110122108
IWP	ISHARES TR	7,061	$725K	0.1%	$109.14	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	16,174	$724K	0.1%	$26.37	+33.8%	COM	17275R102
VV	VANGUARD INDEX FDS	4,076	$716K	0.1%	$93.94	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	8,024	$692K	0.1%	$112.73	—	S&P MC 400VL ETF	464287705
BAC	BK OF AMERICA CORP	22,626	$686K	0.1%	$16.42	+44.1%	COM	060505104
DUK	DUKE ENERGY CORP NEW	7,456	$683K	0.1%	$48.87	+54.9%	COM NEW	26441C204
SHOP	SHOPIFY INC	597	$676K	0.1%	$45.08	+132.9%	CL A	82509L107
WM	WASTE MGMT INC DEL	5,728	$675K	0.1%	$43.06	+149.5%	COM	94106L109
VXUS	VANGUARD STAR FDS	10,729	$645K	0.1%	$42.00	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	5,900	$631K	0.1%	$53.25	+59.9%	COM	855244109
SEB	SEABOARD CORP DEL	202	$613K	0.1%	$3827.89	-16.0%	COM	811543107
CBSH	COMMERCE BANCSHARES INC	9,055	$595K	0.1%	$29.32	+58.7%	COM	200525103
NFLX	NETFLIX INC	1,097	$593K	0.1%	$31.80	+59.4%	COM	64110L106
EEM	ISHARES TR	11,231	$580K	0.1%	$43.00	—	MSCI EMG MKT ETF	464287234
AGZ	ISHARES TR	4,748	$568K	0.1%	$115.67	—	AGENCY BOND ETF	464288166
CLX	CLOROX CO DEL	2,790	$563K	0.1%	$68.03	+159.3%	COM	189054109
BABA	ALIBABA GROUP HLDG LTD	2,417	$563K	0.1%	$202.67	—	SPONSORED ADS	01609W102
IGIB	ISHARES TR	9,004	$556K	0.1%	$52.58	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	8,651	$555K	0.1%	$52.94	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	12,760	$548K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
RTX	RAYTHEON TECHNOLOGIES CORP	7,667	$548K	0.1%	$54.73	+6.8%	COM	75513E101
WY	WEYERHAEUSER CO MTN BE	15,696	$526K	0.1%	$19.59	+25.0%	COM NEW	962166104
COP	CONOCOPHILLIPS	12,963	$518K	0.1%	$44.52	-31.0%	COM	20825C104
VMBS	VANGUARD SCOTTSDALE FDS	9,530	$515K	0.1%	$51.64	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	3,432	$509K	0.1%	$79.75	+52.0%	COM	713448108
IP	INTERNATIONAL PAPER CO	10,047	$500K	0.1%	$27.44	+30.6%	COM	460146103
EXAS	EXACT SCIENCES CORP	3,750	$497K	0.1%	$35.96	+236.3%	COM	30063P105
VIOV	VANGUARD ADMIRAL FDS INC	3,530	$496K	0.1%	$141.04	—	SMLCP 600 VAL	921932778
XLV	SELECT SECTOR SPDR TR	4,313	$489K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
CUT	INVESCO EXCH TRADED FD TR II	14,527	$488K	0.1%	$31.99	—	MSCI GBL TIMBR	46138E545
HD	HOME DEPOT INC	1,834	$487K	0.1%	$145.26	+66.9%	COM	437076102
IJT	ISHARES TR	4,218	$482K	0.1%	$128.57	—	S&P SML 600 GWT	464287887
VHT	VANGUARD WORLD FDS	2,146	$480K	0.1%	$151.13	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	8,843	$459K	0.1%	$44.93	—	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	2,791	$458K	0.1%	$68.59	+96.2%	COM	882508104
VSS	VANGUARD INTL EQUITY INDEX F	3,726	$454K	0.1%	$94.64	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	8,935	$448K	0.1%	$38.63	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,932	$444K	0.1%	$152.71	+28.6%	COM	031162100
—	BLACKROCK INC	615	$444K	0.1%	$340.53	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,044	$438K	0.0%	$272.37	—	UTSER1 S&PDCRP	78467Y107
HTGC	HERCULES CAPITAL INC	29,887	$431K	0.0%	$12.73	0.0%	COM	427096508
NSC	NORFOLK SOUTHN CORP	1,779	$423K	0.0%	$103.20	+98.4%	COM	655844108
BNS	BANK NOVA SCOTIA B C	7,748	$419K	0.0%	$35.87	+0.7%	COM	064149107
MO	ALTRIA GROUP INC	10,157	$416K	0.0%	$24.96	+6.9%	COM	02209S103
LOW	LOWES COS INC	2,541	$408K	0.0%	$106.45	+39.1%	COM	548661107
IYW	ISHARES TR	4,740	$403K	0.0%	$118.60	—	U.S. TECH ETF	464287721
PIE	INVESCO EXCH TRADED FD TR II	17,458	$399K	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
SHW	SHERWIN WILLIAMS CO	530	$389K	0.0%	$171.57	+32.1%	COM	824348106
CRM	SALESFORCE COM INC	1,721	$383K	0.0%	$169.39	+41.8%	COM	79466L302
VB	VANGUARD INDEX FDS	1,891	$368K	0.0%	$126.76	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	3,247	$356K	0.0%	$57.02	+74.1%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	7,009	$353K	0.0%	$34.56	+23.9%	COM	039483102
RZG	INVESCO EXCHANGE TRADED FD T	2,511	$347K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
KMB	KIMBERLY-CLARK CORP	2,518	$339K	0.0%	$70.69	+64.0%	COM	494368103
ECL	ECOLAB INC	1,542	$334K	0.0%	$108.98	+81.2%	COM	278865100
ROKU	ROKU INC	1,000	$332K	0.0%	$262.32	0.0%	COM CL A	77543R102
SCZ	ISHARES TR	4,833	$330K	0.0%	$53.24	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	1,554	$329K	0.0%	$140.69	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	8,641	$327K	0.0%	$42.99	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	10,783	$325K	0.0%	$38.74	-40.5%	COM	949746101
USB	US BANCORP DEL	6,666	$311K	0.0%	$38.19	-11.3%	COM NEW	902973304
—	FS KKR CAP CORP II	18,928	$310K	0.0%	$14.76	—	COM	35952V303
VEU	VANGUARD INTL EQUITY INDEX F	5,279	$308K	0.0%	$51.85	—	ALLWRLD EX US	922042775
LNC	LINCOLN NATL CORP IND	6,048	$304K	0.0%	$32.91	0.0%	COM	534187109
BYND	BEYOND MEAT INC	2,400	$300K	0.0%	$118.40	+27.4%	COM	08862E109
PRU	PRUDENTIAL FINL INC	3,806	$297K	0.0%	$58.16	-3.2%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	1,316	$295K	0.0%	$197.50	+1.1%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	15,080	$295K	0.0%	$19.56	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	2,271	$295K	0.0%	$122.70	—	TECHNOLOGY	81369Y803
MMM	3M CO	1,685	$295K	0.0%	$80.55	+45.9%	COM	88579Y101
QCOM	QUALCOMM INC	1,919	$292K	0.0%	$95.15	+31.1%	COM	747525103
CORP	PIMCO ETF TR	2,477	$290K	0.0%	$103.93	—	INV GRD CRP BD	72201R817
VTWV	VANGUARD SCOTTSDALE FDS	2,509	$290K	0.0%	$103.08	—	VNG RUS2000VAL	92206C649
CAT	CATERPILLAR INC	1,594	$290K	0.0%	$126.81	+21.4%	COM	149123101
HON	HONEYWELL INTL INC	1,363	$290K	0.0%	$133.90	+22.3%	COM	438516106
CVS	CVS HEALTH CORP	4,085	$279K	0.0%	$55.22	0.0%	COM	126650100
GRMN	GARMIN LTD	2,289	$274K	0.0%	$75.71	+30.7%	SHS	H2906T109
AZN	ASTRAZENECA PLC	5,450	$272K	0.0%	$44.91	—	SPONSORED ADR	046353108
AAL	AMERICAN AIRLS GROUP INC	17,095	$270K	0.0%	$12.17	+13.8%	COM	02376R102
ICSH	ISHARES TR	5,299	$268K	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
FDN	FIRST TR EXCHANGE-TRADED FD	1,265	$268K	0.0%	$170.33	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	2,248	$267K	0.0%	$112.93	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	4,429	$267K	0.0%	$52.45	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	707	$266K	0.0%	$316.54	+9.7%	COM	22160K105
UNM	UNUM GROUP	11,159	$256K	0.0%	$23.82	-13.2%	COM	91529Y106
LEG	LEGGETT & PLATT INC	5,642	$250K	0.0%	$31.01	+38.3%	COM	524660107
TGT	TARGET CORP	1,409	$249K	0.0%	$118.66	+22.1%	COM	87612E106
KR	KROGER CO	7,800	$248K	0.0%	$26.10	+11.3%	COM	501044101
OKE	ONEOK INC NEW	5,997	$230K	0.0%	$24.90	0.0%	COM	682680103
VGT	VANGUARD WORLD FDS	651	$230K	0.0%	$158.49	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	2,000	$226K	0.0%	$112.50	—	ACTIVE BD ETF	72201R775
—	MAGELLAN MIDSTREAM PRTNRS LP	5,278	$224K	0.0%	$42.44	—	COM UNIT RP LP	559080106
TMO	THERMO FISHER SCIENTIFIC INC	481	$224K	0.0%	$462.59	0.0%	COM	883556102
—	DRAFTKINGS INC	4,773	$222K	0.0%	$46.51	—	COM CL A	26142R104
IJK	ISHARES TR	3,050	$220K	0.0%	$137.39	—	S&P MC 400GR ETF	464287606
FBIN	FORTUNE BRANDS HOME & SEC IN	2,562	$220K	0.0%	$61.65	+9.3%	COM	34964C106
ADBE	ADOBE SYSTEMS INCORPORATED	439	$220K	0.0%	$372.66	+29.6%	COM	00724F101
SO	SOUTHERN CO	3,462	$213K	0.0%	$49.52	0.0%	COM	842587107
PSX	PHILLIPS 66	3,013	$211K	0.0%	$47.97	0.0%	COM	718546104
FDX	FEDEX CORP	809	$210K	0.0%	$180.94	+38.8%	COM	31428X106
CAH	CARDINAL HEALTH INC	3,908	$209K	0.0%	$45.57	0.0%	COM	14149Y108
DE	DEERE & CO	765	$206K	0.0%	$232.12	0.0%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	1,765	$203K	0.0%	$97.11	0.0%	COM	45866F104
MPT	MEDICAL PPTYS TRUST INC	9,305	$203K	0.0%	$21.82	—	COM	58463J304
SPGI	S&P GLOBAL INC	615	$202K	0.0%	$323.21	0.0%	COM	78409V104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,322	$200K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	1,472	$196K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
KIM	KIMCO RLTY CORP	10,980	$165K	0.0%	$12.31	-13.9%	COM	49446R109
—	ROYAL DUTCH SHELL PLC	4,598	$162K	0.0%	$34.77	—	SPONS ADR A	780259206
SPGM	SPDR INDEX SHS FDS	3,118	$152K	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
PCY	INVESCO EXCH TRADED FD TR II	5,084	$147K	0.0%	$29.20	—	EMRNG MKT SVRG	46138E784
F	FORD MTR CO DEL	16,693	$147K	0.0%	$7.91	-19.7%	COM	345370860
IQLT	ISHARES TR	4,026	$144K	0.0%	$31.25	—	MSCI INTL QUALTY	46434V456
—	ROYAL DUTCH SHELL PLC	4,172	$140K	0.0%	$30.84	—	SPON ADR B	780259107
SUSA	ISHARES TR	1,672	$138K	0.0%	$107.92	—	MSCI USA ESG SLC	464288802
SMDV	PROSHARES TR	2,365	$136K	0.0%	$48.35	—	RUSS 2000 DIVD	74347B698
DSI	ISHARES TR	1,899	$136K	0.0%	$95.66	—	MSCI KLD400 SOC	464288570
EUSA	ISHARES INC	1,800	$130K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
VIOO	VANGUARD ADMIRAL FDS INC	750	$126K	0.0%	$128.27	—	SMLLCP 600 IDX	921932828
XBI	SPDR SER TR	850	$120K	0.0%	$77.65	—	S&P BIOTECH	78464A870
SDG	ISHARES TR	1,262	$118K	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
XLF	SELECT SECTOR SPDR TR	3,928	$116K	0.0%	$28.27	—	SBI INT-FINL	81369Y605
GOVT	ISHARES TR	4,263	$116K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
SPYG	SPDR SER TR	2,035	$113K	0.0%	$49.35	—	PRTFLO S&P500 GW	78464A409
SHV	ISHARES TR	1,013	$112K	0.0%	$110.60	—	SHORT TREAS BD	464288679
—	TENAX THERAPEUTICS INC	58,326	$108K	0.0%	$5.46	—	COM NEW	88032L209
IYE	ISHARES TR	5,191	$105K	0.0%	$15.51	—	U.S. ENERGY ETF	464287796
EYPT	EYEPOINT PHARMACEUTICALS INC	15,245	$100K	0.0%	$4.68	0.0%	COM NEW	30233G209
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,189	$98,000	0.0%	$17.25	—	SPONSORED ADS	881624209
—	INVESCO EXCH TRD SLF IDX FD	4,242	$96,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
VOO	VANGUARD INDEX FDS	279	$96,000	0.0%	$288.82	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	4,189	$94,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
JMUB	J P MORGAN EXCHANGE-TRADED F	1,682	$93,000	0.0%	$54.56	—	MUNICIPAL ETF	46641Q647
VCR	VANGUARD WORLD FDS	333	$92,000	0.0%	$276.28	—	CONSUM DIS ETF	92204A108
—	INVESCO EXCH TRD SLF IDX FD	4,166	$91,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	4,081	$89,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
IHE	ISHARES TR	490	$88,000	0.0%	$179.59	—	U.S. PHARMA ETF	464288836
EFAD	PROSHARES TR	2,021	$88,000	0.0%	$43.54	—	MSCI EAFE DIVD	74347B839
JNK	SPDR SER TR	805	$88,000	0.0%	$107.80	—	BLOOMBERG BRCLYS	78468R622
—	INVESCO EXCH TRD SLF IDX FD	4,071	$86,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
IDU	ISHARES TR	980	$76,000	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	288	$73,000	0.0%	$197.34	—	GROWTH ETF	922908736
VLUE	ISHARES TR	742	$64,000	0.0%	$80.00	—	MSCI USA VALUE	46432F388
PFXF	VANECK VECTORS ETF TR	2,884	$59,000	0.0%	$20.11	—	PFD SECS EX FINL	92189F429
IXC	ISHARES TR	2,830	$57,000	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
VO	VANGUARD INDEX FDS	251	$52,000	0.0%	$176.21	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	1,107	$49,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
PICK	ISHARES INC	1,329	$49,000	0.0%	$29.48	—	MSCI GBL ETF NEW	46434G848
XLP	SELECT SECTOR SPDR TR	680	$46,000	0.0%	$54.41	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	462	$45,000	0.0%	$92.57	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	977	$44,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	422	$40,000	0.0%	$157.97	—	US AER DEF ETF	464288760
SPDW	SPDR INDEX SHS FDS	1,087	$37,000	0.0%	$30.71	—	PORTFOLIO DEVLPD	78463X889
XAR	SPDR SER TR	316	$36,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
GVI	ISHARES TR	310	$36,000	0.0%	$113.31	—	INTRM GOV CR ETF	464288612
IYR	ISHARES TR	408	$35,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
EWW	ISHARES INC	810	$35,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
SPMD	SPDR SER TR	773	$31,000	0.0%	$35.27	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	856	$31,000	0.0%	$31.36	—	PORTFOLIO S&P600	78468R853
VOOG	VANGUARD ADMIRAL FDS INC	130	$30,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
—	ISHARES TR	1,028	$27,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	1,026	$26,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	900	$24,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
MOO	VANECK VECTORS ETF TR	303	$24,000	0.0%	$79.21	—	AGRIBUSINESS ETF	92189F700
VGIT	VANGUARD SCOTTSDALE FDS	338	$23,000	0.0%	$65.71	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	202	$23,000	0.0%	$113.86	—	MSCI USA QLT FCT	46432F339
EZU	ISHARES INC	507	$22,000	0.0%	$43.39	—	MSCI EURZONE ETF	464286608
DWX	SPDR INDEX SHS FDS	608	$22,000	0.0%	$37.14	—	S&P INTL ETF	78463X772
VXF	VANGUARD INDEX FDS	119	$20,000	0.0%	$127.12	—	EXTEND MKT ETF	922908652
VPU	VANGUARD WORLD FDS	139	$19,000	0.0%	$136.69	—	UTILITIES ETF	92204A876
—	ONCONOVA THERAPEUTICS INC	37,735	$18,000	0.0%	$0.48	—	COM PAR	68232V405
VDC	VANGUARD WORLD FDS	100	$17,000	0.0%	$163.22	—	CONSUM STP ETF	92204A207
ARKG	ARK ETF TR	178	$17,000	0.0%	$95.51	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	70	$17,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
SPEM	SPDR INDEX SHS FDS	389	$16,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	514	$16,000	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
ESGD	ISHARES TR	210	$15,000	0.0%	$67.27	—	ESG AW MSCI EAFE	46435G516
PID	INVESCO EXCHANGE TRADED FD T	842	$13,000	0.0%	$17.20	—	INTL DIVI ACHI	46137V548
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
RPV	INVESCO EXCHANGE TRADED FD T	211	$13,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
XHB	SPDR SER TR	200	$12,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
EWJ	ISHARES INC	160	$11,000	0.0%	$56.25	—	MSCI JPN ETF NEW	46434G822
TIP	ISHARES TR	85	$11,000	0.0%	$133.56	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
SPBO	SPDR SER TR	217	$8,000	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
KXI	ISHARES TR	100	$6,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
ARKF	ARK ETF TR	100	$5,000	0.0%	$50.00	—	FINTECH INNOVA	00214Q708
RSPF	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
PEJ	INVESCO EXCHANGE TRADED FD T	124	$5,000	0.0%	$32.26	—	DYNMC LEISURE	46137V720
ESGE	ISHARES INC	87	$4,000	0.0%	$36.25	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	108	$3,000	0.0%	$22.87	—	ESG AWRE USD ETF	46435G193
SCHH	SCHWAB STRATEGIC TR	85	$3,000	0.0%	$46.30	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	61	$2,000	0.0%	$30.72	—	INTL SCEQT ETF	808524888
EWG	ISHARES INC	50	$2,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
WDIV	SPDR INDEX SHS FDS	9	$1,000	0.0%	$142.86	—	S&P GLBDIV ETF	78463X459
RSPT	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	S&P500 EQL TEC	46137V282
SPYD	SPDR SER TR	7	$0	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
GDX	VANECK VECTORS ETF TR	400	$0	0.0%	—	—	Call	92189F106