Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,159,692	$79.29M	7.4%	$49.91	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	505,375	$76.17M	7.1%	$129.96	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	649,221	$67.27M	6.3%	$93.86	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	557,423	$59.8M	5.6%	$81.54	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	878,504	$56.89M	5.3%	$90.18	—	MORNINGSTAR GRWT	464287119
MDYV	SPDR SER TR	684,060	$46.19M	4.3%	$56.13	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	476,082	$42.26M	4.0%	$93.19	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	507,699	$39.36M	3.7%	$76.07	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	568,168	$29.41M	2.8%	$45.43	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	689,182	$22.66M	2.1%	$27.00	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	255,260	$21.88M	2.1%	$67.56	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	125,218	$19.38M	1.8%	$118.12	—	DIV APP ETF	921908844
IVW	ISHARES TR	231,905	$16.87M	1.6%	$80.88	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	122,965	$16.84M	1.6%	$89.57	+41.2%	COM	037833100
IJR	ISHARES TR	129,944	$14.68M	1.4%	$79.68	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	251,920	$13.76M	1.3%	$54.23	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	173,374	$13.57M	1.3%	$55.34	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	91,393	$13.34M	1.3%	$66.42	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	113,451	$11.79M	1.1%	$69.77	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE-TRADED F	217,335	$11.03M	1.0%	$50.76	—	ULTRA SHRT INC	46641Q837
IDV	ISHARES TR	330,689	$10.71M	1.0%	$27.74	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	46,865	$10.44M	1.0%	$137.36	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	235,178	$9.278M	0.9%	$31.97	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	19,065	$8.161M	0.8%	$311.91	—	TR UNIT	78462F103
USMV	ISHARES TR	96,490	$7.103M	0.7%	$41.24	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	1,991	$6.849M	0.6%	$80.86	+105.5%	COM	023135106
ITOT	ISHARES TR	67,091	$6.626M	0.6%	$62.16	—	CORE S&P TTL STK	464287150
CORT	CORCEPT THERAPEUTICS INC	281,962	$6.203M	0.6%	$15.15	+46.9%	COM	218352102
IEMG	ISHARES INC	91,605	$6.137M	0.6%	$49.46	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	41,243	$6.089M	0.6%	$105.32	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	21,964	$5.95M	0.6%	$74.60	+228.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	72,162	$5.929M	0.6%	$83.03	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	61,565	$5.58M	0.5%	$57.28	—	S&P 500 DV ARIST	74348A467
FTSD	FRANKLIN ETF TR	57,255	$5.435M	0.5%	$95.82	—	LIBERTY SHRT ETF	353506108
LQD	ISHARES TR	40,182	$5.399M	0.5%	$129.53	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	55,455	$5.353M	0.5%	$82.88	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	36,287	$5.098M	0.5%	$95.70	—	MCAP VL IDXVIP	922908512
ACWV	ISHARES INC	48,663	$5.006M	0.5%	$84.48	—	MSCI GBL MIN VOL	464286525
ANGL	VANECK VECTORS ETF TR	149,862	$4.93M	0.5%	$28.64	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	1,935	$4.85M	0.5%	$61.48	+92.4%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	145,661	$4.848M	0.5%	$25.58	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	38,956	$4.543M	0.4%	$92.43	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	15,397	$4.462M	0.4%	$153.07	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	35,674	$4.428M	0.4%	$62.54	+75.1%	SHS	G5960L103
IMTM	ISHARES TR	114,073	$4.412M	0.4%	$25.98	—	MSCI INTL MOMENT	46434V449
PFF	ISHARES TR	102,975	$4.051M	0.4%	$37.42	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	51,080	$4.029M	0.4%	$59.56	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	22,623	$3.929M	0.4%	$106.26	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	11,161	$3.881M	0.4%	$178.97	+78.0%	CL A	30303M102
IAGG	ISHARES TR	64,799	$3.57M	0.3%	$55.18	—	CORE INTL AGGR	46435G672
VOT	VANGUARD INDEX FDS	14,365	$3.395M	0.3%	$125.91	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	19,780	$3.259M	0.3%	$87.10	+66.4%	COM	478160104
ARCB	ARCBEST CORP	53,611	$3.12M	0.3%	$26.49	+163.8%	COM	03937C105
—	MANAGED PORTFOLIO SERIES	137,970	$3.108M	0.3%	$15.77	—	TORTOISE NRAM PI	56167N720
—	CERNER CORP	39,605	$3.096M	0.3%	$57.75	—	COM	156782104
IBB	ISHARES TR	18,653	$3.053M	0.3%	$109.75	—	ISHARES BIOTECH	464287556
VNQ	VANGUARD INDEX FDS	29,141	$2.966M	0.3%	$83.47	—	REAL ESTATE ETF	922908553
MNA	INDEXIQ ETF TR	88,451	$2.965M	0.3%	$31.99	—	IQ MRGR ARB ETF	45409B800
IWF	ISHARES TR	10,915	$2.963M	0.3%	$110.13	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	51,827	$2.947M	0.3%	$56.36	—	INTRM TRM TRES	808524854
SPMB	SPDR SER TR	110,965	$2.87M	0.3%	$26.03	—	PORTFLI MORTGAGE	78464A383
BNDX	VANGUARD CHARLOTTE FDS	47,670	$2.722M	0.3%	$54.22	—	INTL BD IDX ETF	92203J407
REGL	PROSHARES TR	37,122	$2.649M	0.2%	$58.76	—	S&P MDCP 400 DIV	74347B680
GOOGL	ALPHABET INC	1,062	$2.593M	0.2%	$58.15	+99.3%	CAP STK CL A	02079K305
FLTR	VANECK VECTORS ETF TR	102,052	$2.59M	0.2%	$25.08	—	INVT GRADE FLTG	92189F486
INTC	INTEL CORP	44,042	$2.473M	0.2%	$26.01	+106.0%	COM	458140100
FLOT	ISHARES TR	47,851	$2.432M	0.2%	$50.66	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,747	$2.431M	0.2%	$160.37	+74.2%	CL B NEW	084670702
MUB	ISHARES TR	20,270	$2.376M	0.2%	$112.49	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	10,296	$2.362M	0.2%	$134.52	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	10,223	$2.361M	0.2%	$111.64	+87.5%	COM	580135101
MBB	ISHARES TR	20,064	$2.172M	0.2%	$109.55	—	MBS ETF	464288588
HTGC	HERCULES CAPITAL INC	127,174	$2.17M	0.2%	$15.63	+9.5%	COM	427096508
DON	WISDOMTREE TR	51,738	$2.17M	0.2%	$31.54	—	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	18,723	$2.159M	0.2%	$111.03	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	38,061	$2.133M	0.2%	$37.34	+16.3%	COM	92343V104
TAXF	AMERICAN CENTY ETF TR	37,081	$2.06M	0.2%	$53.86	—	DIVERSIFIED MU	025072505
IVV	ISHARES TR	4,781	$2.055M	0.2%	$267.71	—	CORE S&P500 ETF	464287200
T	AT&T INC	71,202	$2.049M	0.2%	$15.42	+10.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO	15,106	$2.038M	0.2%	$66.89	+80.5%	COM	742718109
XOM	EXXON MOBIL CORP	30,913	$1.95M	0.2%	$50.66	-1.2%	COM	30231G102
TFI	SPDR SER TR	36,422	$1.898M	0.2%	$49.28	—	NUVEEN BRC MUNIC	78468R721
UNH	UNITEDHEALTH GROUP INC	4,697	$1.881M	0.2%	$242.97	+51.9%	COM	91324P102
IWN	ISHARES TR	11,236	$1.863M	0.2%	$107.01	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	16,189	$1.861M	0.2%	$77.97	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	46,380	$1.816M	0.2%	$22.88	+35.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	10,875	$1.691M	0.2%	$88.77	+57.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	16,100	$1.687M	0.2%	$76.79	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	22,310	$1.67M	0.2%	$57.80	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	6,154	$1.654M	0.2%	$169.21	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	34,921	$1.646M	0.2%	$47.13	—	US EQUITY ETF	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	19,761	$1.634M	0.2%	$81.77	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	10,340	$1.597M	0.1%	$56.79	+121.3%	CL B	654106103
IWD	ISHARES TR	9,954	$1.579M	0.1%	$110.54	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	11,055	$1.559M	0.1%	$27.28	+60.6%	COM	931142103
IGSB	ISHARES TR	27,400	$1.502M	0.1%	$54.90	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	40,393	$1.482M	0.1%	$33.93	—	PORTFOLIO INTRMD	78464A375
TDIV	FIRST TR EXCHANGE-TRADED FD	25,540	$1.464M	0.1%	$35.39	—	NASD TECH DIV	33738R118
DIS	DISNEY WALT CO	8,297	$1.458M	0.1%	$112.00	+56.9%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	13,739	$1.433M	0.1%	$56.41	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	17,939	$1.421M	0.1%	$69.71	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE-TRADED F	23,280	$1.41M	0.1%	$60.57	—	EQUITY PREMIUM	46641Q332
SHM	SPDR SER TR	27,768	$1.376M	0.1%	$48.18	—	NUVEEN BLMBRG SR	78468R739
KO	COCA COLA CO	25,235	$1.365M	0.1%	$32.87	+43.8%	COM	191216100
IJS	ISHARES TR	12,751	$1.344M	0.1%	$103.86	—	SP SMCP600VL ETF	464287879
SMB	VANECK VECTORS ETF TR	72,871	$1.316M	0.1%	$17.92	—	SHORT MUNI ETF	92189F528
ARKK	ARK ETF TR	9,918	$1.297M	0.1%	$57.69	—	INNOVATION ETF	00214Q104
LMT	LOCKHEED MARTIN CORP	3,330	$1.26M	0.1%	$222.39	+52.2%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.1%	$249193.84	+68.7%	CL A	084670108
CVX	CHEVRON CORP NEW	11,904	$1.247M	0.1%	$73.55	+18.4%	COM	166764100
ABBV	ABBVIE INC	10,998	$1.239M	0.1%	$73.63	+28.7%	COM	00287Y109
GLD	SPDR GOLD TR	7,331	$1.214M	0.1%	$137.55	—	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	43,599	$1.189M	0.1%	$26.74	—	NATL AMT MUNI	46138E537
QQQ	INVESCO QQQ TR	3,343	$1.185M	0.1%	$208.30	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	13,527	$1.183M	0.1%	$67.17	—	INTL DVD ETF	921946810
HAP	VANECK VECTORS ETF TR	25,595	$1.182M	0.1%	$46.18	—	NAT RES ETF	92189F841
LLY	LILLY ELI & CO	5,128	$1.177M	0.1%	$64.69	+196.6%	COM	532457108
TSLA	TESLA INC	1,716	$1.166M	0.1%	$160.99	+34.8%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	21,608	$1.164M	0.1%	$48.21	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	10,899	$1.135M	0.1%	$67.02	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	14,526	$1.13M	0.1%	$40.19	+59.6%	COM	58933Y105
HYD	VANECK VECTORS ETF TR	17,630	$1.121M	0.1%	$61.00	—	HIGH YLD MUN ETF	92189H409
IBM	INTERNATIONAL BUSINESS MACHS	7,465	$1.094M	0.1%	$98.48	+15.2%	COM	459200101
MTUM	ISHARES TR	6,245	$1.083M	0.1%	$83.43	—	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	3,458	$1.078M	0.1%	$173.16	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	9,859	$1.039M	0.1%	$110.91	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	4,283	$1.026M	0.1%	$190.97	+26.6%	COM	097023105
—	GLAXOSMITHKLINE PLC	25,126	$1.001M	0.1%	$41.80	—	SPONSORED ADR	37733W105
IEF	ISHARES TR	8,608	$994K	0.1%	$107.75	—	BARCLAYS 7 10 YR	464287440
SUB	ISHARES TR	8,922	$962K	0.1%	$105.92	—	SHRT NAT MUN ETF	464288158
FNDX	SCHWAB STRATEGIC TR	17,109	$936K	0.1%	$34.73	—	SCHWAB FDT US LG	808524771
BAC	BK OF AMERICA CORP	22,696	$936K	0.1%	$16.61	+120.2%	COM	060505104
IUSB	ISHARES TR	17,282	$924K	0.1%	$49.37	—	CORE TOTAL USD	46434V613
NET	CLOUDFLARE INC	8,680	$919K	0.1%	$38.28	+116.2%	CL A COM	18915M107
—	UNILEVER PLC	15,646	$915K	0.1%	$60.34	—	SPON ADR NEW	904767704
EFAV	ISHARES TR	11,813	$892K	0.1%	$69.64	—	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	10,303	$885K	0.1%	$84.46	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	16,459	$872K	0.1%	$26.76	+71.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	8,795	$868K	0.1%	$54.86	+52.9%	COM NEW	26441C204
IWP	ISHARES TR	7,482	$847K	0.1%	$108.75	—	RUS MD CP GR ETF	464287481
SHOP	SHOPIFY INC	574	$839K	0.1%	$45.08	+173.3%	CL A	82509L107
—	PINNACLE FINL PARTNERS INC	9,314	$822K	0.1%	$35.60	—	COM	72346Q104
VV	VANGUARD INDEX FDS	4,078	$819K	0.1%	$93.94	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	5,739	$804K	0.1%	$43.06	+198.5%	COM	94106L109
CL	COLGATE PALMOLIVE CO	9,858	$802K	0.1%	$62.30	+17.9%	COM	194162103
PHYS	SPROTT PHYSICAL GOLD TR	56,515	$793K	0.1%	$11.97	—	UNIT	85207H104
SEB	SEABOARD CORP DEL	202	$783K	0.1%	$3827.89	-3.3%	COM	811543107
COP	CONOCOPHILLIPS	12,799	$779K	0.1%	$44.59	+5.8%	COM	20825C104
EEM	ISHARES TR	14,017	$773K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	10,156	$768K	0.1%	$55.77	—	US DIVIDEND EQ	808524797
IP	INTERNATIONAL PAPER CO	12,319	$755K	0.1%	$30.89	+51.0%	COM	460146103
BMY	BRISTOL-MYERS SQUIBB CO	11,246	$751K	0.1%	$40.59	+32.8%	COM	110122108
SBUX	STARBUCKS CORP	6,520	$729K	0.1%	$58.61	+73.4%	COM	855244109
SLQT	SELECTQUOTE INC	37,732	$727K	0.1%	$20.53	+21.5%	COM	816307300
—	BLACKROCK INC	819	$717K	0.1%	$468.31	—	COM	09247X101
VXUS	VANGUARD STAR FDS	10,839	$712K	0.1%	$42.00	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	8,882	$674K	0.1%	$45.48	—	ENERGY ETF	92204A306
IFLN	INVESCO EXCH TRADED FD TR II	34,286	$670K	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
ACWI	ISHARES TR	6,589	$667K	0.1%	$69.58	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	7,580	$667K	0.1%	$85.35	—	IBOXX HI YD ETF	464288513
CBSH	COMMERCE BANCSHARES INC	8,923	$665K	0.1%	$29.32	+98.9%	COM	200525103
WY	WEYERHAEUSER CO MTN BE	19,270	$663K	0.1%	$21.58	+41.4%	COM NEW	962166104
HD	HOME DEPOT INC	2,063	$658K	0.1%	$178.17	+59.3%	COM	437076102
TTD	THE TRADE DESK INC	8,350	$646K	0.1%	$60.05	+6.4%	COM CL A	88339J105
VIOV	VANGUARD ADMIRAL FDS INC	3,502	$639K	0.1%	$141.04	—	SMLCP 600 VAL	921932778
RTX	RAYTHEON TECHNOLOGIES CORP	7,488	$639K	0.1%	$54.73	+38.3%	COM	75513E101
PEP	PEPSICO INC	4,170	$618K	0.1%	$92.17	+36.9%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	11,346	$616K	0.1%	$41.81	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	2,436	$602K	0.1%	$162.48	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	4,912	$601K	0.1%	$86.43	—	S&P DIVID ETF	78464A763
AGZ	ISHARES TR	4,965	$588K	0.1%	$115.75	—	AGENCY BOND ETF	464288166
NFLX	NETFLIX INC	1,112	$587K	0.1%	$32.09	+59.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,530	$574K	0.1%	$204.20	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	2,955	$568K	0.1%	$72.87	+125.3%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,144	$562K	0.1%	$291.51	—	UTSER1 S&PDCRP	78467Y107
FNDA	SCHWAB STRATEGIC TR	10,310	$561K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
CUT	INVESCO EXCH TRADED FD TR II	14,763	$554K	0.1%	$32.05	—	MSCI GBL TIMBR	46138E545
IJT	ISHARES TR	4,165	$552K	0.1%	$128.57	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	4,344	$547K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	2,222	$543K	0.1%	$181.05	+25.8%	COM	79466L302
BNS	BANK NOVA SCOTIA B C	8,048	$524K	0.0%	$36.20	+39.6%	COM	064149107
MO	ALTRIA GROUP INC	10,438	$498K	0.0%	$25.16	+35.0%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	3,615	$493K	0.0%	$94.64	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO CO NEW	10,721	$486K	0.0%	$38.74	+3.2%	COM	949746101
AMGN	AMGEN INC	1,971	$481K	0.0%	$153.63	+38.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,237	$478K	0.0%	$129.99	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	3,504	$469K	0.0%	$82.37	+36.5%	COM	494368103
VMBS	VANGUARD SCOTTSDALE FDS	8,749	$467K	0.0%	$51.66	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	7,666	$464K	0.0%	$52.58	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	1,172	$464K	0.0%	$331.25	+8.4%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,742	$462K	0.0%	$103.20	+142.5%	COM	655844108
ROKU	ROKU INC	1,000	$459K	0.0%	$262.32	+34.8%	COM CL A	77543R102
ADM	ARCHER DANIELS MIDLAND CO	7,490	$454K	0.0%	$35.36	+57.7%	COM	039483102
NVDA	NVIDIA CORPORATION	566	$453K	0.0%	$15.99	0.0%	COM	67066G104
PRU	PRUDENTIAL FINL INC	4,372	$448K	0.0%	$59.56	+37.3%	COM	744320102
SHW	SHERWIN WILLIAMS CO	1,641	$447K	0.0%	$233.07	+12.8%	COM	824348106
HON	HONEYWELL INTL INC	2,001	$439K	0.0%	$152.27	+26.2%	COM	438516106
USB	US BANCORP DEL	7,690	$438K	0.0%	$39.44	+21.0%	COM NEW	902973304
PIE	INVESCO EXCH TRADED FD TR II	15,981	$437K	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
CAT	CATERPILLAR INC	1,960	$427K	0.0%	$144.73	+46.4%	COM	149123101
VB	VANGUARD INDEX FDS	1,891	$426K	0.0%	$126.76	—	SMALL CP ETF	922908751
IYW	ISHARES TR	4,240	$421K	0.0%	$118.60	—	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	2,307	$415K	0.0%	$68.03	+131.4%	COM	189054109
RZG	INVESCO EXCHANGE TRADED FD T	2,512	$409K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
UMBF	UMB FINL CORP	4,312	$401K	0.0%	$94.99	0.0%	COM	902788108
ABT	ABBOTT LABS	3,359	$389K	0.0%	$58.72	+82.7%	COM	002824100
FSK	FS KKR CAP CORP	17,630	$379K	0.0%	$11.05	0.0%	COM	302635206
BYND	BEYOND MEAT INC	2,400	$378K	0.0%	$118.40	+12.3%	COM	08862E109
TGT	TARGET CORP	1,554	$376K	0.0%	$123.31	+55.3%	COM	87612E106
IWB	ISHARES TR	1,554	$376K	0.0%	$140.69	—	RUS 1000 ETF	464287622
LNC	LINCOLN NATL CORP IND	5,932	$373K	0.0%	$32.91	+57.6%	COM	534187109
EXAS	EXACT SCIENCES CORP	3,000	$373K	0.0%	$35.96	+231.9%	COM	30063P105
EPD	ENTERPRISE PRODS PARTNERS L	15,210	$367K	0.0%	$19.56	—	COM	293792107
VTWV	VANGUARD SCOTTSDALE FDS	2,512	$365K	0.0%	$103.08	—	VNG RUS2000VAL	92206C649
LOW	LOWES COS INC	1,866	$362K	0.0%	$106.45	+68.6%	COM	548661107
SO	SOUTHERN CO	5,938	$359K	0.0%	$51.05	+5.3%	COM	842587107
MMM	3M CO	1,805	$359K	0.0%	$83.42	+68.3%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	16,776	$356K	0.0%	$12.17	+85.9%	COM	02376R102
V	VISA INC	1,497	$350K	0.0%	$220.99	0.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	1,286	$347K	0.0%	$197.50	+12.0%	COM	03027X100
VTV	VANGUARD INDEX FDS	2,469	$339K	0.0%	$114.71	—	VALUE ETF	922908744
GRMN	GARMIN LTD	2,301	$333K	0.0%	$75.71	+67.4%	SHS	H2906T109
—	OAKTREE SPECIALTY LENDING CO	49,200	$329K	0.0%	$6.69	—	COM	67401P108
AZN	ASTRAZENECA PLC	5,462	$327K	0.0%	$44.91	—	SPONSORED ADR	046353108
UNM	UNUM GROUP	11,369	$323K	0.0%	$23.82	+23.4%	COM	91529Y106
LEG	LEGGETT & PLATT INC	6,240	$323K	0.0%	$32.20	+61.6%	COM	524660107
ECL	ECOLAB INC	1,549	$319K	0.0%	$108.98	+89.3%	COM	278865100
FDN	FIRST TR EXCHANGE-TRADED FD	1,265	$310K	0.0%	$170.33	—	DJ INTERNT IDX	33733E302
VGK	VANGUARD INTL EQUITY INDEX F	4,490	$302K	0.0%	$52.45	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	745	$297K	0.0%	$186.08	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	1,017	$296K	0.0%	$263.52	0.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	4,040	$296K	0.0%	$66.51	0.0%	COM	65339F101
MU	MICRON TECHNOLOGY INC	3,474	$295K	0.0%	$82.77	-0.5%	COM	595112103
—	COHEN & STEERS INFRASTRUCTUR	10,199	$293K	0.0%	$27.94	—	COM	19248A109
SCZ	ISHARES TR	3,955	$293K	0.0%	$53.24	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	4,606	$292K	0.0%	$51.85	—	ALLWRLD EX US	922042775
LUV	SOUTHWEST AIRLS CO	5,488	$291K	0.0%	$55.76	0.0%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,909	$289K	0.0%	$43.54	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	1,205	$286K	0.0%	$212.13	—	MID CAP ETF	922908629
—	DRAFTKINGS INC	5,448	$284K	0.0%	$47.21	—	COM CL A	26142R104
PSX	PHILLIPS 66	3,163	$271K	0.0%	$49.04	+43.9%	COM	718546104
DE	DEERE & CO	768	$271K	0.0%	$232.12	+47.7%	COM	244199105
VTRS	VIATRIS INC	18,729	$268K	0.0%	$13.22	-10.2%	COM	92556V106
IJK	ISHARES TR	3,300	$267K	0.0%	$132.94	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	1,275	$265K	0.0%	$164.16	0.0%	CL B	911312106
QCOM	QUALCOMM INC	1,824	$261K	0.0%	$95.15	+28.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	512	$258K	0.0%	$463.10	+0.6%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,562	$255K	0.0%	$61.65	+31.9%	COM	34964C106
BP	BP PLC	9,599	$254K	0.0%	$24.32	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	615	$252K	0.0%	$323.21	+14.4%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	428	$251K	0.0%	$372.66	+38.3%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	1,654	$248K	0.0%	$141.30	0.0%	COM	89417E109
AVGO	BROADCOM INC	518	$247K	0.0%	$42.05	0.0%	COM	11135F101
KR	KROGER CO	6,400	$245K	0.0%	$26.10	+30.7%	COM	501044101
CAH	CARDINAL HEALTH INC	4,276	$244K	0.0%	$45.84	+13.9%	COM	14149Y108
F	FORD MTR CO DEL	16,303	$242K	0.0%	$7.96	+26.7%	COM	345370860
PRFZ	INVESCO EXCHANGE TRADED FD T	1,278	$239K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
HYMB	SPDR SER TR	3,883	$236K	0.0%	$56.70	—	NUVEEN BBG BRCLY	78464A284
HCA	HCA HEALTHCARE INC	1,140	$236K	0.0%	$168.96	+15.9%	COM	40412C101
DSI	ISHARES TR	2,822	$234K	0.0%	$91.39	—	MSCI KLD400 SOC	464288570
KIM	KIMCO RLTY CORP	10,980	$229K	0.0%	$12.31	+37.5%	COM	49446R109
KLAC	KLA CORP	699	$227K	0.0%	$285.88	+6.7%	COM NEW	482480100
ANDE	ANDERSONS INC	7,378	$225K	0.0%	$24.16	+14.6%	COM	034164103
UNP	UNION PAC CORP	1,014	$223K	0.0%	$200.38	0.0%	COM	907818108
ENB	ENBRIDGE INC	5,575	$223K	0.0%	$28.64	0.0%	COM	29250N105
CORP	PIMCO ETF TR	1,883	$216K	0.0%	$103.93	—	INV GRD CRP BD	72201R817
OKE	ONEOK INC NEW	3,878	$216K	0.0%	$41.29	0.0%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	2,075	$215K	0.0%	$94.26	0.0%	COM	28176E108
VEA	VANGUARD TAX-MANAGED INTL FD	4,160	$214K	0.0%	$49.14	—	FTSE DEV MKT ETF	921943858
ROK	ROCKWELL AUTOMATION INC	720	$206K	0.0%	$249.16	0.0%	COM	773903109
SPDW	SPDR INDEX SHS FDS	5,538	$204K	0.0%	$35.63	—	PORTFOLIO DEVLPD	78463X889
EXC	EXELON CORP	4,515	$200K	0.0%	$27.36	0.0%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	4,829	$195K	0.0%	$35.04	—	SPONS ADR A	780259206
PRF	INVESCO EXCHANGE TRADED FD T	1,219	$195K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
SPGM	SPDR INDEX SHS FDS	3,130	$174K	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
—	ROYAL DUTCH SHELL PLC	4,436	$172K	0.0%	$31.25	—	SPON ADR B	780259107
SPYG	SPDR SER TR	2,681	$169K	0.0%	$52.65	—	PRTFLO S&P500 GW	78464A409
JETS	ETF SER SOLUTIONS	6,750	$163K	0.0%	$26.96	—	US GLB JETS	26922A842
SUSA	ISHARES TR	1,680	$161K	0.0%	$107.92	—	MSCI USA ESG SLC	464288802
BOND	PIMCO ETF TR	1,435	$159K	0.0%	$112.50	—	ACTIVE BD ETF	72201R775
IQLT	ISHARES TR	4,076	$157K	0.0%	$31.34	—	MSCI INTL QUALTY	46434V456
IYE	ISHARES TR	5,248	$153K	0.0%	$15.65	—	U.S. ENERGY ETF	464287796
PAVE	GLOBAL X FDS	5,900	$152K	0.0%	$25.76	—	US INFR DEV ETF	37954Y673
SMDV	PROSHARES TR	2,387	$152K	0.0%	$48.35	—	RUSS 2000 DIVD	74347B698
EUSA	ISHARES INC	1,800	$152K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
EYPT	EYEPOINT PHARMACEUTICALS INC	16,245	$146K	0.0%	$5.09	+88.7%	COM NEW	30233G209
XLF	SELECT SECTOR SPDR TR	3,944	$145K	0.0%	$28.27	—	FINANCIAL	81369Y605
PCY	INVESCO EXCH TRADED FD TR II	5,256	$145K	0.0%	$29.14	—	EMRNG MKT SVRG	46138E784
OIH	VANECK VECTORS ETF TR	616	$135K	0.0%	$219.16	—	OIL SVCS ETF	92189H607
JMUB	J P MORGAN EXCHANGE-TRADED F	2,389	$132K	0.0%	$54.52	—	MUNICIPAL ETF	46641Q647
—	TENAX THERAPEUTICS INC	58,326	$127K	0.0%	$5.46	—	COM NEW	88032L209
SDG	ISHARES TR	1,268	$126K	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
GOVT	ISHARES TR	4,128	$110K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	280	$110K	0.0%	$288.82	—	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FDS	334	$105K	0.0%	$276.28	—	CONSUM DIS ETF	92204A108
VIOO	VANGUARD ADMIRAL FDS INC	500	$104K	0.0%	$128.27	—	SMLLCP 600 IDX	921932828
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,189	$101K	0.0%	$17.25	—	SPONSORED ADS	881624209
SCHP	SCHWAB STRATEGIC TR	1,603	$100K	0.0%	$62.38	—	US TIPS ETF	808524870
—	INVESCO EXCH TRD SLF IDX FD	4,281	$96,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,231	$94,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,204	$91,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
JNK	SPDR SER TR	815	$90,000	0.0%	$107.80	—	BLOOMBERG BRCLYS	78468R622
—	INVESCO EXCH TRD SLF IDX FD	4,129	$89,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	4,107	$87,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
VUG	VANGUARD INDEX FDS	289	$83,000	0.0%	$197.34	—	GROWTH ETF	922908736
XBI	SPDR SER TR	590	$80,000	0.0%	$83.25	—	S&P BIOTECH	78464A870
VLUE	ISHARES TR	749	$79,000	0.0%	$80.00	—	MSCI USA VALUE	46432F388
IDU	ISHARES TR	980	$77,000	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
IXC	ISHARES TR	2,830	$75,000	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
MLPA	GLOBAL X FDS	1,814	$70,000	0.0%	$38.59	—	GLBL X MLP ETF	37954Y343
RAAX	VANECK VECTORS ETF TR	2,706	$70,000	0.0%	$25.87	—	INFLATION ALLOCA	92189F130
SPMD	SPDR SER TR	1,423	$67,000	0.0%	$40.66	—	PORTFOLIO S&P400	78464A847
PFXF	VANECK VECTORS ETF TR	2,908	$62,000	0.0%	$20.11	—	PFD SECS EX FINL	92189F429
PICK	ISHARES INC	1,350	$61,000	0.0%	$29.72	—	MSCI GBL ETF NEW	46434G848
ICSH	ISHARES TR	1,174	$59,000	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
SPYM	SPDR SER TR	1,107	$56,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
SIXG	ETF SER SOLUTIONS	1,429	$54,000	0.0%	$35.37	—	DEFIANCE NEXT	26922A289
IHE	ISHARES TR	289	$54,000	0.0%	$179.59	—	U.S. PHARMA ETF	464288836
ARKF	ARK ETF TR	1,000	$54,000	0.0%	$50.90	—	FINTECH INNOVA	00214Q708
ARKG	ARK ETF TR	525	$49,000	0.0%	$92.91	—	GENOMIC REV ETF	00214Q302
ICLN	ISHARES TR	2,084	$49,000	0.0%	$23.51	—	GL CLEAN ENE ETF	464288224
DGRO	ISHARES TR	977	$49,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	444	$42,000	0.0%	$92.57	—	INT-TERM CORP	92206C870
IYR	ISHARES TR	408	$42,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
FINX	GLOBAL X FDS	890	$42,000	0.0%	$47.19	—	FINTECH ETF	37954Y814
XAR	SPDR SER TR	318	$42,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
LIT	GLOBAL X FDS	534	$39,000	0.0%	$73.03	—	LITHIUM BTRY ETF	37954Y855
EWW	ISHARES INC	810	$39,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
SPSM	SPDR SER TR	856	$38,000	0.0%	$31.36	—	PORTFOLIO S&P600	78468R853
GVI	ISHARES TR	310	$36,000	0.0%	$113.31	—	INTRM GOV CR ETF	464288612
DEEP	ETF SER SOLUTIONS	1,007	$35,000	0.0%	$33.93	—	ROUNDHILL ACQUI	26922A701
IVOG	VANGUARD ADMIRAL FDS INC	175	$35,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
VOOG	VANGUARD ADMIRAL FDS INC	131	$34,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
ESGD	ISHARES TR	424	$33,000	0.0%	$72.55	—	ESG AW MSCI EAFE	46435G516
IVOO	VANGUARD ADMIRAL FDS INC	175	$32,000	0.0%	$182.86	—	MIDCP 400 IDX	921932885
MOO	VANECK VECTORS ETF TR	303	$28,000	0.0%	$79.21	—	AGRIBUSINESS ETF	92189F700
SHV	ISHARES TR	248	$27,000	0.0%	$110.60	—	SHORT TREAS BD	464288679
—	ISHARES TR	1,036	$27,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
QUAL	ISHARES TR	202	$27,000	0.0%	$113.86	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	406	$26,000	0.0%	$62.27	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	1,033	$26,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	DRAFTKINGS INC	500	$26,000	0.0%	$47.21	—	Call	26142R104
EZU	ISHARES INC	512	$25,000	0.0%	$43.39	—	MSCI EURZONE ETF	464286608
DWX	SPDR INDEX SHS FDS	618	$24,000	0.0%	$37.16	—	S&P INTL ETF	78463X772
—	ISHARES TR	900	$24,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
ITA	ISHARES TR	210	$23,000	0.0%	$157.97	—	US AER DEF ETF	464288760
VXF	VANGUARD INDEX FDS	120	$23,000	0.0%	$127.12	—	EXTEND MKT ETF	922908652
IUSG	ISHARES TR	227	$23,000	0.0%	$94.14	—	CORE S&P US GWT	464287671
VGIT	VANGUARD SCOTTSDALE FDS	311	$21,000	0.0%	$65.71	—	INTER TERM TREAS	92206C706
VPU	VANGUARD WORLD FDS	141	$20,000	0.0%	$136.69	—	UTILITIES ETF	92204A876
IYH	ISHARES TR	70	$19,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	101	$18,000	0.0%	$163.36	—	CONSUM STP ETF	92204A207
SPEM	SPDR INDEX SHS FDS	389	$18,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
RPV	INVESCO EXCHANGE TRADED FD T	213	$16,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
SCHH	SCHWAB STRATEGIC TR	350	$16,000	0.0%	$42.12	—	US REIT ETF	808524847
SPSB	SPDR SER TR	525	$16,000	0.0%	$29.31	—	PORTFOLIO SHORT	78464A474
XHB	SPDR SER TR	200	$15,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
PID	INVESCO EXCHANGE TRADED FD T	853	$15,000	0.0%	$17.20	—	INTL DIVI ACHI	46137V548
ESGE	ISHARES INC	318	$14,000	0.0%	$41.77	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	86	$11,000	0.0%	$133.50	—	TIPS BD ETF	464287176
SPYV	SPDR SER TR	202	$8,000	0.0%	$39.60	—	PRTFLO S&P500 VL	78464A508
SPBO	SPDR SER TR	219	$8,000	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
PEJ	INVESCO EXCHANGE TRADED FD T	124	$6,000	0.0%	$32.26	—	DYNMC LEISURE	46137V720
RSPF	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
KXI	ISHARES TR	100	$6,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
SUSC	ISHARES TR	128	$4,000	0.0%	$24.18	—	ESG AWRE USD ETF	46435G193
KOMP	SPDR SER TR	61	$4,000	0.0%	$65.57	—	S&P KENSHO NEW	78468R648
SCHC	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$30.72	—	INTL SCEQT ETF	808524888
SPYD	SPDR SER TR	56	$2,000	0.0%	$40.61	—	PRTFLO S&P500 HI	78468R788
EWG	ISHARES INC	50	$2,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
KRE	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P REGL BKG	78464A698
WDIV	SPDR INDEX SHS FDS	14	$1,000	0.0%	$119.39	—	S&P GLBDIV ETF	78463X459
XNTK	SPDR SER TR	1	$0	0.0%	—	—	NYSE TECH ETF	78464A102