Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,079,244	$70.45M	7.3%	$48.54	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	439,066	$62.2M	6.5%	$126.82	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	583,551	$56.77M	5.9%	$92.77	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	514,294	$51.67M	5.4%	$79.38	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	167,124	$48.21M	5.0%	$198.36	—	MORNINGSTAR GRWT	464287119
MDYV	SPDR SER TR	635,844	$41.6M	4.3%	$55.27	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	444,792	$38.19M	4.0%	$93.51	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	472,617	$35.5M	3.7%	$75.96	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	535,063	$27.27M	2.8%	$45.04	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	248,290	$20.36M	2.1%	$67.05	—	S&P 600 SMCP VAL	78464A300
SCHE	SCHWAB STRATEGIC TR	639,389	$20.32M	2.1%	$26.54	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	109,849	$16.16M	1.7%	$112.99	—	DIV APP ETF	921908844
IVW	ISHARES TR	235,872	$15.36M	1.6%	$80.88	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	120,827	$14.76M	1.5%	$88.92	+40.6%	COM	037833100
IJR	ISHARES TR	126,181	$13.69M	1.4%	$78.69	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	245,650	$13.25M	1.4%	$54.22	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	167,378	$12.46M	1.3%	$54.52	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	57,811	$11.95M	1.2%	$137.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	230,939	$11.72M	1.2%	$50.76	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	111,252	$10.68M	1.1%	$69.10	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	80,517	$10.45M	1.1%	$55.68	—	US LCAP GR ETF	808524300
IDV	ISHARES TR	308,153	$9.701M	1.0%	$27.40	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	228,467	$8.595M	0.9%	$31.75	—	INTL EQTY ETF	808524805
FTSD	FRANKLIN ETF TR	82,330	$7.837M	0.8%	$95.82	—	LIBERTY SHRT ETF	353506108
SPY	SPDR S&P 500 ETF TR	19,622	$7.777M	0.8%	$311.91	—	TR UNIT	78462F103
USMV	ISHARES TR	103,980	$7.194M	0.7%	$41.24	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	67,615	$6.671M	0.7%	$84.48	—	MSCI GBL MIN VOL	464286525
ITOT	ISHARES TR	71,023	$6.506M	0.7%	$62.16	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	93,320	$6.006M	0.6%	$49.46	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	72,821	$5.985M	0.6%	$83.03	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	41,366	$5.843M	0.6%	$105.32	—	S&P 500 VAL ETF	464287408
CORT	CORCEPT THERAPEUTICS INC	236,041	$5.615M	0.6%	$13.76	+94.0%	COM	218352102
AMZN	AMAZON COM INC	1,800	$5.569M	0.6%	$71.81	+120.8%	COM	023135106
ARCB	ARCBEST CORP	78,046	$5.492M	0.6%	$26.49	+112.1%	COM	03937C105
NOBL	PROSHARES TR	61,960	$5.345M	0.6%	$57.28	—	S&P 500 DV ARIST	74348A467
LQD	ISHARES TR	38,749	$5.039M	0.5%	$129.35	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	36,967	$4.986M	0.5%	$95.70	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	51,202	$4.859M	0.5%	$81.74	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	20,366	$4.802M	0.5%	$61.25	+263.9%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	146,054	$4.688M	0.5%	$25.58	—	SCHWB FDT INT LG	808524755
ANGL	VANECK VECTORS ETF TR	144,957	$4.628M	0.5%	$28.50	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	15,360	$4.219M	0.4%	$153.07	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	35,628	$4.209M	0.4%	$62.54	+62.6%	SHS	G5960L103
IMTM	ISHARES TR	110,828	$4.167M	0.4%	$25.60	—	MSCI INTL MOMENT	46434V449
DVY	ISHARES TR	34,139	$3.895M	0.4%	$89.02	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	50,272	$3.814M	0.4%	$59.25	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	22,465	$3.721M	0.4%	$106.26	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,799	$3.721M	0.4%	$57.18	+72.2%	CAP STK CL C	02079K107
PFF	ISHARES TR	94,310	$3.622M	0.4%	$37.25	—	PFD AND INCM SEC	464288687
IAGG	ISHARES TR	60,259	$3.306M	0.3%	$55.19	—	CORE INTL AGGR	46435G672
META	FACEBOOK INC	10,876	$3.203M	0.3%	$175.31	+52.5%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	53,750	$3.07M	0.3%	$54.22	—	INTL BD IDX ETF	92203J407
VOT	VANGUARD INDEX FDS	14,228	$3.053M	0.3%	$125.91	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	18,329	$3.012M	0.3%	$82.52	+70.6%	COM	478160104
—	CERNER CORP	41,802	$3.005M	0.3%	$57.75	—	COM	156782104
SPMB	SPDR SER TR	113,486	$2.943M	0.3%	$26.03	—	PORTFLI MORTGAGE	78464A383
SCHR	SCHWAB STRATEGIC TR	51,520	$2.906M	0.3%	$56.36	—	INTRM TRM TRES	808524854
IBB	ISHARES TR	19,173	$2.887M	0.3%	$109.75	—	NASDAQ BIOTECH	464287556
INTC	INTEL CORP	44,394	$2.841M	0.3%	$26.01	+108.0%	COM	458140100
MNA	INDEXIQ ETF TR	83,593	$2.754M	0.3%	$31.91	—	IQ MRGR ARB ETF	45409B800
REGL	PROSHARES TR	37,104	$2.585M	0.3%	$58.76	—	S&P MDCP 400 DIV	74347B680
MUB	ISHARES TR	22,097	$2.564M	0.3%	$112.49	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	10,389	$2.525M	0.3%	$101.96	—	RUS 1000 GRW ETF	464287614
FLTR	VANECK VECTORS ETF TR	96,509	$2.449M	0.3%	$25.06	—	INVT GRADE FLTG	92189F486
IWM	ISHARES TR	10,959	$2.421M	0.3%	$134.52	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	26,341	$2.42M	0.3%	$81.53	—	REAL ESTATE ETF	922908553
—	MANAGED PORTFOLIO SERIES	117,850	$2.389M	0.2%	$14.62	—	TORTOISE NRAM PI	56167N720
AGG	ISHARES TR	20,123	$2.291M	0.2%	$111.03	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	43,943	$2.231M	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,713	$2.226M	0.2%	$160.37	+51.4%	CL B NEW	084670702
MBB	ISHARES TR	20,479	$2.22M	0.2%	$109.55	—	MBS ETF	464288588
MCD	MCDONALDS CORP	9,755	$2.186M	0.2%	$106.96	+78.8%	COM	580135101
GOOGL	ALPHABET INC	1,043	$2.151M	0.2%	$57.10	+71.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	36,407	$2.117M	0.2%	$37.07	+14.0%	COM	92343V104
IEF	ISHARES TR	18,583	$2.099M	0.2%	$107.75	—	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	15,232	$2.063M	0.2%	$66.89	+72.9%	COM	742718109
T	AT&T INC	66,733	$2.02M	0.2%	$15.31	+5.4%	COM	00206R102
TFI	SPDR SER TR	36,699	$1.896M	0.2%	$49.28	—	NUVEEN BRC MUNIC	78468R721
DON	WISDOMTREE TR	46,323	$1.872M	0.2%	$30.33	—	US MIDCAP DIVID	97717W505
TAXF	AMERICAN CENTY ETF TR	34,105	$1.862M	0.2%	$53.71	—	DIVERSIFIED MU	025072505
IWN	ISHARES TR	11,199	$1.786M	0.2%	$107.01	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	4,457	$1.773M	0.2%	$255.93	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	15,981	$1.747M	0.2%	$77.49	—	RUS MDCP VAL ETF	464287473
SPIB	SPDR SER TR	47,797	$1.733M	0.2%	$33.93	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	30,591	$1.708M	0.2%	$50.66	-14.5%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	16,236	$1.641M	0.2%	$76.79	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	4,370	$1.626M	0.2%	$233.53	+36.9%	COM	91324P102
BA	BOEING CO	6,319	$1.61M	0.2%	$190.97	+16.4%	COM	097023105
IEFA	ISHARES TR	22,268	$1.604M	0.2%	$57.80	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	28,900	$1.58M	0.2%	$54.90	—	ISHS 1-5YR INVS	464288646
SHM	SPDR SER TR	31,531	$1.563M	0.2%	$48.18	—	NUVEEN BLMBRG SR	78468R739
PFE	PFIZER INC	42,874	$1.553M	0.2%	$22.22	+26.2%	COM	717081103
TDIV	FIRST TR EXCHANGE-TRADED FD	28,115	$1.518M	0.2%	$35.39	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	5,798	$1.509M	0.2%	$163.09	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	9,904	$1.501M	0.2%	$110.54	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	9,597	$1.461M	0.2%	$81.99	+55.2%	COM	46625H100
—	PINNACLE FINL PARTNERS INC	16,057	$1.424M	0.1%	$35.60	—	COM	72346Q104
DIS	DISNEY WALT CO	7,435	$1.372M	0.1%	$104.61	+72.2%	COM	254687106
WMT	WALMART INC	10,075	$1.368M	0.1%	$25.67	+68.7%	COM	931142103
KO	COCA COLA CO	25,718	$1.356M	0.1%	$32.87	+32.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	16,132	$1.331M	0.1%	$81.56	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	13,666	$1.322M	0.1%	$56.41	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	17,365	$1.284M	0.1%	$69.40	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	12,624	$1.272M	0.1%	$103.85	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	9,332	$1.24M	0.1%	$49.35	+162.6%	CL B	654106103
SMB	VANECK VECTORS ETF TR	68,363	$1.233M	0.1%	$17.91	—	SHORT MUNI ETF	92189F528
GLD	SPDR GOLD TR	7,581	$1.213M	0.1%	$137.55	—	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	44,292	$1.185M	0.1%	$26.74	—	NATL AMT MUNI	46138E537
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.157M	0.1%	$249193.84	+47.1%	CL A	084670108
HYD	VANECK VECTORS ETF TR	18,507	$1.15M	0.1%	$61.00	—	HIGH YLD MUN ETF	92189H409
ARKK	ARK ETF TR	9,394	$1.127M	0.1%	$53.62	—	INNOVATION ETF	00214Q104
SLQT	SELECTQUOTE INC	37,499	$1.107M	0.1%	$20.53	+27.7%	COM	816307300
QQQ	INVESCO QQQ TR	3,461	$1.104M	0.1%	$208.30	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	13,204	$1.094M	0.1%	$66.68	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	9,824	$1.063M	0.1%	$71.10	+25.0%	COM	00287Y109
EFAV	ISHARES TR	14,502	$1.059M	0.1%	$69.64	—	MSCI EAFE MIN VL	46429B689
HTGC	HERCULES CAPITAL INC	65,761	$1.054M	0.1%	$14.24	+8.9%	COM	427096508
IWO	ISHARES TR	3,503	$1.053M	0.1%	$173.16	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	10,019	$1.05M	0.1%	$71.00	+12.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,835	$1.048M	0.1%	$202.12	+48.4%	COM	539830109
IUSB	ISHARES TR	19,141	$1.01M	0.1%	$49.37	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	6,242	$1.004M	0.1%	$83.43	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	10,019	$999K	0.1%	$63.76	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	7,492	$998K	0.1%	$98.48	-0.4%	COM	459200101
MRK	MERCK & CO. INC	12,689	$978K	0.1%	$36.73	+71.7%	COM	58933Y105
SUB	ISHARES TR	8,923	$962K	0.1%	$105.92	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	5,124	$957K	0.1%	$64.69	+187.6%	COM	532457108
IJJ	ISHARES TR	9,327	$951K	0.1%	$111.22	—	S&P MC 400VL ETF	464287705
FNDX	SCHWAB STRATEGIC TR	18,251	$943K	0.1%	$34.73	—	SCHWAB FDT US LG	808524771
ACWI	ISHARES TR	9,846	$937K	0.1%	$69.58	—	MSCI ACWI ETF	464288257
PHYS	SPROTT PHYSICAL GOLD TR	66,515	$892K	0.1%	$11.97	—	UNIT	85207H104
BAC	BK OF AMERICA CORP	22,924	$887K	0.1%	$16.61	+84.5%	COM	060505104
—	GLAXOSMITHKLINE PLC	24,753	$883K	0.1%	$41.83	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	15,637	$873K	0.1%	$60.34	—	SPON ADR NEW	904767704
TSLA	TESLA INC	1,303	$870K	0.1%	$143.21	+75.3%	COM	88160R101
CSCO	CISCO SYS INC	16,632	$860K	0.1%	$26.76	+51.8%	COM	17275R102
BND	VANGUARD BD INDEX FDS	9,569	$811K	0.1%	$84.35	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	9,240	$806K	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	7,477	$763K	0.1%	$108.75	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	4,077	$755K	0.1%	$93.94	—	LARGE CAP ETF	922908637
SDY	SPDR SER TR	6,400	$755K	0.1%	$86.43	—	S&P DIVID ETF	78464A763
SEB	SEABOARD CORP DEL	202	$747K	0.1%	$3827.89	-13.5%	COM	811543107
IFLN	INVESCO EXCH TRADED FD TR II	38,489	$745K	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
CL	COLGATE PALMOLIVE CO	9,413	$742K	0.1%	$61.77	+13.3%	COM	194162103
WM	WASTE MGMT INC DEL	5,733	$740K	0.1%	$43.06	+151.2%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	10,083	$735K	0.1%	$55.77	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	11,590	$732K	0.1%	$40.59	+25.7%	COM	110122108
XLE	SELECT SECTOR SPDR TR	14,510	$712K	0.1%	$45.45	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	7,290	$704K	0.1%	$48.87	+54.4%	COM NEW	26441C204
CBSH	COMMERCE BANCSHARES INC	8,919	$683K	0.1%	$29.32	+89.6%	COM	200525103
VXUS	VANGUARD STAR FDS	10,756	$674K	0.1%	$42.00	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	12,480	$661K	0.1%	$44.52	-7.0%	COM	20825C104
EEM	ISHARES TR	12,129	$647K	0.1%	$43.76	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	581	$643K	0.1%	$45.08	+168.0%	CL A	82509L107
SBUX	STARBUCKS CORP	5,798	$634K	0.1%	$53.25	+76.6%	COM	855244109
VIOV	VANGUARD ADMIRAL FDS INC	3,552	$618K	0.1%	$141.04	—	SMLCP 600 VAL	921932778
NET	CLOUDFLARE INC	8,780	$617K	0.1%	$38.28	+101.3%	CL A COM	18915M107
RTX	RAYTHEON TECHNOLOGIES CORP	7,742	$598K	0.1%	$54.73	+19.2%	COM	75513E101
VDE	VANGUARD WORLD FDS	8,724	$593K	0.1%	$44.93	—	ENERGY ETF	92204A306
BABA	ALIBABA GROUP HLDG LTD	2,580	$585K	0.1%	$204.20	—	SPONSORED ADS	01609W102
AGZ	ISHARES TR	4,956	$583K	0.1%	$115.75	—	AGENCY BOND ETF	464288166
NFLX	NETFLIX INC	1,112	$580K	0.1%	$32.09	+65.3%	COM	64110L106
WY	WEYERHAEUSER CO MTN BE	15,756	$561K	0.1%	$19.59	+42.3%	COM NEW	962166104
TXN	TEXAS INSTRS INC	2,943	$556K	0.1%	$72.87	+107.7%	COM	882508104
TTD	THE TRADE DESK INC	845	$551K	0.1%	$25.88	+198.7%	COM CL A	88339J105
IP	INTERNATIONAL PAPER CO	10,105	$546K	0.1%	$27.44	+43.6%	COM	460146103
FNDA	SCHWAB STRATEGIC TR	10,769	$546K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
IJT	ISHARES TR	4,221	$541K	0.1%	$128.57	—	S&P SML 600 GWT	464287887
MO	ALTRIA GROUP INC	10,538	$539K	0.1%	$25.16	+20.9%	COM	02209S103
CUT	INVESCO EXCH TRADED FD TR II	14,763	$530K	0.1%	$32.05	—	MSCI GBL TIMBR	46138E545
IGIB	ISHARES TR	8,711	$516K	0.1%	$52.58	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	9,638	$514K	0.1%	$51.66	—	MORTG-BACK SEC	92206C771
XLV	SELECT SECTOR SPDR TR	4,328	$505K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	9,685	$504K	0.1%	$39.67	—	FTSE EMR MKT ETF	922042858
BNS	BANK NOVA SCOTIA B C	8,048	$503K	0.1%	$36.20	+23.7%	COM	064149107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,044	$497K	0.1%	$272.37	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK INC	652	$492K	0.1%	$364.03	—	COM	09247X101
VHT	VANGUARD WORLD FDS	2,148	$491K	0.1%	$151.13	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,967	$489K	0.1%	$153.63	+33.2%	COM	031162100
HD	HOME DEPOT INC	1,573	$480K	0.0%	$145.26	+68.3%	COM	437076102
NSC	NORFOLK SOUTHN CORP	1,741	$468K	0.0%	$103.20	+121.8%	COM	655844108
VSS	VANGUARD INTL EQUITY INDEX F	3,625	$465K	0.0%	$94.64	—	FTSE SMCAP ETF	922042718
CLX	CLOROX CO DEL	2,380	$459K	0.0%	$68.03	+142.6%	COM	189054109
CRM	SALESFORCE COM INC	2,150	$456K	0.0%	$179.48	+22.5%	COM	79466L302
LOW	LOWES COS INC	2,345	$446K	0.0%	$106.45	+47.5%	COM	548661107
PEP	PEPSICO INC	3,054	$432K	0.0%	$79.75	+47.9%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	7,452	$425K	0.0%	$35.36	+35.6%	COM	039483102
WFC	WELLS FARGO CO NEW	10,810	$422K	0.0%	$38.74	-18.4%	COM	949746101
IYW	ISHARES TR	4,740	$416K	0.0%	$118.60	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	1,891	$405K	0.0%	$126.76	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	547	$404K	0.0%	$173.33	+31.6%	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	16,776	$401K	0.0%	$12.17	+58.5%	COM	02376R102
ABT	ABBOTT LABS	3,320	$398K	0.0%	$58.15	+86.8%	COM	002824100
EXAS	EXACT SCIENCES CORP	3,000	$395K	0.0%	$35.96	+280.6%	COM	30063P105
RZG	INVESCO EXCHANGE TRADED FD T	2,511	$395K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
PRU	PRUDENTIAL FINL INC	4,323	$394K	0.0%	$59.31	+14.3%	COM	744320102
PIE	INVESCO EXCH TRADED FD TR II	16,047	$385K	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
USB	US BANCORP DEL	6,679	$369K	0.0%	$38.19	+5.6%	COM NEW	902973304
LNC	LINCOLN NATL CORP IND	5,896	$367K	0.0%	$32.91	+31.1%	COM	534187109
—	FS KKR CAP CORP II	18,562	$363K	0.0%	$14.76	—	COM	35952V303
CAT	CATERPILLAR INC	1,547	$359K	0.0%	$126.81	+49.1%	COM	149123101
VTWV	VANGUARD SCOTTSDALE FDS	2,512	$351K	0.0%	$103.08	—	VNG RUS2000VAL	92206C649
KMB	KIMBERLY-CLARK CORP	2,523	$351K	0.0%	$70.69	+56.8%	COM	494368103
IWB	ISHARES TR	1,554	$348K	0.0%	$140.69	—	RUS 1000 ETF	464287622
MMM	3M CO	1,801	$347K	0.0%	$83.42	+49.9%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	15,147	$334K	0.0%	$19.56	—	COM	293792107
ECL	ECOLAB INC	1,545	$331K	0.0%	$108.98	+84.9%	COM	278865100
ROKU	ROKU INC	1,000	$326K	0.0%	$262.32	+49.4%	COM CL A	77543R102
VEU	VANGUARD INTL EQUITY INDEX F	5,281	$320K	0.0%	$51.85	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,414	$317K	0.0%	$114.19	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	1,316	$315K	0.0%	$197.50	-2.6%	COM	03027X100
UNM	UNUM GROUP	11,270	$314K	0.0%	$23.82	+9.0%	COM	91529Y106
BYND	BEYOND MEAT INC	2,400	$312K	0.0%	$118.40	+24.2%	COM	08862E109
SCZ	ISHARES TR	4,265	$306K	0.0%	$53.24	—	EAFE SML CP ETF	464288273
MU	MICRON TECHNOLOGY INC	3,474	$306K	0.0%	$82.77	0.0%	COM	595112103
XLK	SELECT SECTOR SPDR TR	2,292	$304K	0.0%	$122.70	—	TECHNOLOGY	81369Y803
GRMN	GARMIN LTD	2,295	$303K	0.0%	$75.71	+47.7%	SHS	H2906T109
TGT	TARGET CORP	1,527	$303K	0.0%	$122.10	+33.7%	COM	87612E106
HON	HONEYWELL INTL INC	1,389	$301K	0.0%	$134.70	+31.1%	COM	438516106
—	DRAFTKINGS INC	4,773	$293K	0.0%	$46.51	—	COM CL A	26142R104
DE	DEERE & CO	766	$287K	0.0%	$232.12	+32.5%	COM	244199105
—	COHEN & STEERS INFRASTRUCTUR	10,199	$285K	0.0%	$27.94	—	COM	19248A109
LEG	LEGGETT & PLATT INC	6,191	$283K	0.0%	$32.20	+38.2%	COM	524660107
VGK	VANGUARD INTL EQUITY INDEX F	4,446	$280K	0.0%	$52.45	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	793	$280K	0.0%	$317.97	+3.7%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	1,265	$276K	0.0%	$170.33	—	DJ INTERNT IDX	33733E302
AZN	ASTRAZENECA PLC	5,462	$272K	0.0%	$44.91	—	SPONSORED ADR	046353108
VO	VANGUARD INDEX FDS	1,205	$267K	0.0%	$212.13	—	MID CAP ETF	922908629
IJK	ISHARES TR	3,298	$258K	0.0%	$132.94	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	4,242	$258K	0.0%	$45.84	+6.7%	COM	14149Y108
CORP	PIMCO ETF TR	2,293	$255K	0.0%	$103.93	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	702	$252K	0.0%	$173.05	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	3,013	$246K	0.0%	$47.97	+35.3%	COM	718546104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,562	$245K	0.0%	$61.65	+13.8%	COM	34964C106
HYMB	SPDR SER TR	4,091	$243K	0.0%	$56.70	—	NUVEEN BBG BRCLY	78464A284
VTRS	VIATRIS INC	17,415	$243K	0.0%	$13.32	0.0%	COM	92556V106
QCOM	QUALCOMM INC	1,822	$242K	0.0%	$95.15	+36.3%	COM	747525103
SO	SOUTHERN CO	3,828	$238K	0.0%	$49.55	+0.6%	COM	842587107
BP	BP PLC	9,705	$236K	0.0%	$24.32	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	512	$234K	0.0%	$463.10	+1.7%	COM	883556102
KLAC	KLA CORP	699	$231K	0.0%	$285.88	0.0%	COM NEW	482480100
KR	KROGER CO	6,400	$230K	0.0%	$26.10	+18.0%	COM	501044101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,278	$225K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
—	CANOPY GROWTH CORP	6,825	$219K	0.0%	$32.09	—	COM	138035100
ANDE	ANDERSONS INC	7,978	$218K	0.0%	$24.16	0.0%	COM	034164103
SPGI	S&P GLOBAL INC	615	$217K	0.0%	$323.21	-1.1%	COM	78409V104
HCA	HCA HEALTHCARE INC	1,140	$215K	0.0%	$168.96	0.0%	COM	40412C101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,900	$212K	0.0%	$42.44	—	COM UNIT RP LP	559080106
KIM	KIMCO RLTY CORP	10,980	$206K	0.0%	$12.31	+16.0%	COM	49446R109
ADBE	ADOBE SYSTEMS INCORPORATED	433	$206K	0.0%	$372.66	+25.4%	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	4,151	$204K	0.0%	$49.14	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	709	$201K	0.0%	$180.94	+29.4%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	9,423	$201K	0.0%	$21.81	—	COM	58463J304
BOND	PIMCO ETF TR	1,800	$197K	0.0%	$112.50	—	ACTIVE BD ETF	72201R775
F	FORD MTR CO DEL	15,903	$195K	0.0%	$7.91	+9.8%	COM	345370860
—	ROYAL DUTCH SHELL PLC	4,899	$192K	0.0%	$35.04	—	SPONS ADR A	780259206
PRF	INVESCO EXCHANGE TRADED FD T	1,268	$192K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
JETS	ETF SER SOLUTIONS	6,750	$182K	0.0%	$26.96	—	US GLB JETS	26922A842
EYPT	EYEPOINT PHARMACEUTICALS INC	16,245	$165K	0.0%	$5.09	+121.3%	COM NEW	30233G209
SPGM	SPDR INDEX SHS FDS	3,118	$163K	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
SMDV	PROSHARES TR	2,380	$156K	0.0%	$48.35	—	RUSS 2000 DIVD	74347B698
—	ROYAL DUTCH SHELL PLC	4,208	$155K	0.0%	$30.84	—	SPON ADR B	780259107
JMUB	J P MORGAN EXCHANGE-TRADED F	2,791	$152K	0.0%	$54.52	—	MUNICIPAL ETF	46641Q647
DSI	ISHARES TR	1,946	$149K	0.0%	$95.20	—	MSCI KLD400 SOC	464288570
IQLT	ISHARES TR	4,026	$147K	0.0%	$31.25	—	MSCI INTL QUALTY	46434V456
SUSA	ISHARES TR	1,672	$147K	0.0%	$107.92	—	MSCI USA ESG SLC	464288802
EUSA	ISHARES INC	1,800	$141K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
PCY	INVESCO EXCH TRADED FD TR II	5,147	$138K	0.0%	$29.17	—	EMRNG MKT SVRG	46138E784
IYE	ISHARES TR	5,191	$136K	0.0%	$15.51	—	U.S. ENERGY ETF	464287796
XLF	SELECT SECTOR SPDR TR	3,937	$134K	0.0%	$28.27	—	SBI INT-FINL	81369Y605
XBI	SPDR SER TR	940	$128K	0.0%	$83.25	—	S&P BIOTECH	78464A870
SDG	ISHARES TR	1,262	$120K	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,189	$118K	0.0%	$17.25	—	SPONSORED ADS	881624209
SPYG	SPDR SER TR	2,035	$115K	0.0%	$49.35	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	4,262	$112K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
—	TENAX THERAPEUTICS INC	58,326	$111K	0.0%	$5.46	—	COM NEW	88032L209
VOO	VANGUARD INDEX FDS	279	$102K	0.0%	$288.82	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	500	$99,000	0.0%	$128.27	—	SMLLCP 600 IDX	921932828
VCR	VANGUARD WORLD FDS	333	$98,000	0.0%	$276.28	—	CONSUM DIS ETF	92204A108
—	INVESCO EXCH TRD SLF IDX FD	4,262	$94,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,211	$93,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,186	$91,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	4,112	$89,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
JNK	SPDR SER TR	809	$88,000	0.0%	$107.80	—	BLOOMBERG BRCLYS	78468R622
IHE	ISHARES TR	490	$87,000	0.0%	$179.59	—	U.S. PHARMA ETF	464288836
—	INVESCO EXCH TRD SLF IDX FD	4,096	$87,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
IDU	ISHARES TR	980	$78,000	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
VLUE	ISHARES TR	742	$76,000	0.0%	$80.00	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	288	$74,000	0.0%	$197.34	—	GROWTH ETF	922908736
IXC	ISHARES TR	2,830	$70,000	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
SIXG	ETF SER SOLUTIONS	1,781	$63,000	0.0%	$35.37	—	DEFIANCE NEXT	26922A289
PFXF	VANECK VECTORS ETF TR	2,908	$61,000	0.0%	$20.11	—	PFD SECS EX FINL	92189F429
ICSH	ISHARES TR	1,176	$59,000	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
PICK	ISHARES INC	1,329	$56,000	0.0%	$29.48	—	MSCI GBL ETF NEW	46434G848
SPYM	SPDR SER TR	1,107	$52,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
ARKF	ARK ETF TR	1,000	$51,000	0.0%	$50.90	—	FINTECH INNOVA	00214Q708
DGRO	ISHARES TR	977	$47,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	422	$44,000	0.0%	$157.97	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	464	$43,000	0.0%	$92.57	—	INT-TERM CORP	92206C870
XAR	SPDR SER TR	317	$40,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
IYR	ISHARES TR	408	$38,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
SPDW	SPDR INDEX SHS FDS	1,087	$38,000	0.0%	$30.71	—	PORTFOLIO DEVLPD	78463X889
—	ONCONOVA THERAPEUTICS INC	37,735	$38,000	0.0%	$0.48	—	COM PAR	68232V405
EWW	ISHARES INC	810	$36,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
SPSM	SPDR SER TR	856	$36,000	0.0%	$31.36	—	PORTFOLIO S&P600	78468R853
GVI	ISHARES TR	310	$36,000	0.0%	$113.31	—	INTRM GOV CR ETF	464288612
SPMD	SPDR SER TR	773	$35,000	0.0%	$35.27	—	PORTFOLIO S&P400	78464A847
DEEP	ETF SER SOLUTIONS	1,002	$34,000	0.0%	$33.93	—	ROUNDHILL ACQUI	26922A701
SHV	ISHARES TR	301	$33,000	0.0%	$110.60	—	SHORT TREAS BD	464288679
VOOG	VANGUARD ADMIRAL FDS INC	131	$31,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
ARKG	ARK ETF TR	315	$28,000	0.0%	$92.63	—	GENOMIC REV ETF	00214Q302
MOO	VANECK VECTORS ETF TR	303	$27,000	0.0%	$79.21	—	AGRIBUSINESS ETF	92189F700
—	ISHARES TR	1,031	$27,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	1,029	$26,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
XLU	SELECT SECTOR SPDR TR	403	$26,000	0.0%	$62.27	—	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	202	$25,000	0.0%	$113.86	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	900	$24,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
EZU	ISHARES INC	507	$24,000	0.0%	$43.39	—	MSCI EURZONE ETF	464286608
DWX	SPDR INDEX SHS FDS	610	$23,000	0.0%	$37.14	—	S&P INTL ETF	78463X772
VGIT	VANGUARD SCOTTSDALE FDS	339	$23,000	0.0%	$65.71	—	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	119	$21,000	0.0%	$127.12	—	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	1,390	$21,000	0.0%	$15.11	—	PFD ETF	46138E511
SCHH	SCHWAB STRATEGIC TR	485	$20,000	0.0%	$42.12	—	US REIT ETF	808524847
VPU	VANGUARD WORLD FDS	140	$20,000	0.0%	$136.69	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	101	$18,000	0.0%	$163.36	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	70	$18,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
ESGD	ISHARES TR	223	$17,000	0.0%	$67.79	—	ESG AW MSCI EAFE	46435G516
SPEM	SPDR INDEX SHS FDS	389	$17,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	174	$16,000	0.0%	$91.95	—	CORE S&P US GWT	464287671
RPV	INVESCO EXCHANGE TRADED FD T	212	$16,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
SPSB	SPDR SER TR	517	$16,000	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
PID	INVESCO EXCHANGE TRADED FD T	848	$14,000	0.0%	$17.20	—	INTL DIVI ACHI	46137V548
XHB	SPDR SER TR	200	$14,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
TIP	ISHARES TR	85	$11,000	0.0%	$133.56	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	160	$11,000	0.0%	$56.25	—	MSCI JPN ETF NEW	46434G822
SPBO	SPDR SER TR	218	$8,000	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
XLP	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$54.41	—	SBI CONS STPLS	81369Y308
ESGE	ISHARES INC	161	$7,000	0.0%	$39.57	—	ESG AWR MSCI EM	46434G863
RSPF	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
PEJ	INVESCO EXCHANGE TRADED FD T	124	$6,000	0.0%	$32.26	—	DYNMC LEISURE	46137V720
KXI	ISHARES TR	100	$6,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
SUSC	ISHARES TR	108	$3,000	0.0%	$22.87	—	ESG AWRE USD ETF	46435G193
SPYD	SPDR SER TR	48	$2,000	0.0%	$41.42	—	PRTFLO S&P500 HI	78468R788
HAIL	SPDR SER TR	30	$2,000	0.0%	$66.67	—	S&P KENSHO SMART	78468R689
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	10	$1,000	0.0%	$138.57	—	S&P GLBDIV ETF	78463X459
XNTK	SPDR SER TR	1	$0	0.0%	—	—	NYSE TECH ETF	78464A102
ICLN	ISHARES TR	10	$0	0.0%	—	—	GL CLEAN ENE ETF	464288224