Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	236,037	$70.46M	9.8%	$221.93	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	892,658	$54.52M	7.6%	$63.74	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	251,663	$48.63M	6.8%	$178.32	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	391,504	$30.48M	4.2%	$74.78	—	ETF	464287804
SPYM	SPDR PORTFOLIO LARGE CAP ETF	18,428	$18.43M	2.6%	$29.07	—	SPLG	78464A854
IVE	ISHARES S&P 500 VALUE ETF	146,686	$17.48M	2.4%	$106.25	—	ETF	464287408
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,058,461	$16.66M	2.3%	$17.72	—	ETF	316092402
CL	COLGATE PALMOLIVE CO COM	218,288	$16.05M	2.2%	$56.46	+10.7%	COM	194162103
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	317,220	$15.62M	2.2%	$49.24	—	ETF	78467V848
MSFT	MICROSOFT	111,330	$15.48M	2.2%	$33.51	+287.7%	COM	594918104
BOND	PIMCO ACTIVE BD ETF	135,384	$14.74M	2.1%	$104.47	—	ETF	72201R775
AGG	ISHARES AGGREGATE BOND ETF	122,370	$13.85M	1.9%	$108.22	—	ETF	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	12,362	$12.36M	1.7%	$34.41	—	SPAB	78464A649
IEMG	ISHARES CORE MSCI EMERGING MKTS	235,448	$11.54M	1.6%	$48.45	—	ETF	46434G103
—	POWERSHARES QQQ TR	55,776	$10.53M	1.5%	$188.81	—	ETF	73935A104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	239,325	$9.731M	1.4%	$36.73	—	ETF	316092501
BHP	BHP GROUP LTD SPONSORED ADS	184,735	$9.122M	1.3%	$41.85	—	ADR	088606108
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	138,466	$8.876M	1.2%	$56.14	—	ETF	46429B697
FLOT	ISHARES FLOATING RATE BOND ETF	172,161	$8.775M	1.2%	$50.55	—	ETF	46429B655
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	8,361	$8.361M	1.2%	$33.71	—	SPDW	78463X889
VXF	VANGUARD EXTENDED MARKET ETF	68,335	$7.949M	1.1%	$95.39	—	ETF	922908652
CBSH	COMMERCE BANCSHARES INC COM	128,628	$7.801M	1.1%	$37.17	+10.7%	COM	200525103
FBND	FIDELITY TOTAL BOND ETF	150,071	$7.759M	1.1%	$48.92	—	ETF	316188309
VTI	VANGUARD TOTAL STK MKT	50,493	$7.624M	1.1%	$123.62	—	ETF	922908769
T	AT&T INC COM	200,049	$7.57M	1.1%	$14.45	+17.6%	COM	00206R102
—	ISHARES GOLD TRUST ETF	530,716	$7.483M	1.0%	$13.67	—	ETF	464285105
VOO	VANGUARD S&P 500 ETF	26,398	$7.196M	1.0%	$209.00	—	ETF	922908363
AAPL	APPLE INC	30,671	$6.869M	1.0%	$23.44	+114.3%	COM	037833100
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	128,500	$6.465M	0.9%	$25.34	—	ETF	92189H201
SHY	ISHARES 1-3 YR TREASURY BOND ETF	69,423	$5.888M	0.8%	$84.59	—	ETF	464287457
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	71,144	$5.654M	0.8%	$66.39	—	ETF	464288562
SPY	SPDR S&P 500 ETF	17,203	$5.105M	0.7%	$219.60	—	ETF	78462F103
GOVT	ISHARES U.S. TREASURY BOND ETF	184,415	$4.855M	0.7%	$25.87	—	ETF	46429B267
MDT	MEDTRONIC PLC SHS	44,679	$4.853M	0.7%	$58.29	+50.2%	COM	G5960L103
FDIS	FID MSCI CONSMR DISCRETION INDX ET	103,081	$4.716M	0.7%	$41.74	—	ETF	316092204
IAGG	ISHR CORE INT AGGREGATE BD FUND	84,523	$4.716M	0.7%	$52.53	—	ETF	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.677M	0.7%	$219349.66	+41.1%	COM	084670108
VPU	VANGUARD UTILITIES	31,108	$4.469M	0.6%	$103.80	—	ETF	92204A876
FUTY	FIDELITY MSCI UTILS INDEX ETF	100,037	$4.251M	0.6%	$35.36	—	ETF	316092865
RIGS	RIVERFRONT STRATEGIC INCOME FUND	166,249	$4.129M	0.6%	$24.66	—	ETF	00162Q783
LEMB	ISHARES ETF CURRENCY BOND FUND	91,830	$4.06M	0.6%	$43.43	—	ETF	464286517
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	33,390	$3.982M	0.6%	$103.30	—	ETF	46432F396
ITOT	ISHARES TR S&P 1500 INDEX FD	59,368	$3.982M	0.6%	$57.45	—	ETF	464287150
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	42,721	$3.947M	0.5%	$86.51	—	ETF	46432F339
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	87,487	$3.794M	0.5%	$41.94	—	ETF	316092600
SPMD	SPDR PORTFOLIO MID CAP ETF	3,641	$3.641M	0.5%	$29.35	—	SPMD	78464A847
TLT	ISHARES 20 YR TREASURY ETF	25,013	$3.579M	0.5%	$140.36	—	ETF	464287432
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,497	$3.497M	0.5%	$27.94	—	SPEM	78463X509
EFAV	SH INC MSCI EAFE MIN VOLTY IDX FD	47,570	$3.486M	0.5%	$72.57	—	ETF	46429B689
XOM	EXXON MOBIL CORP COM	48,802	$3.446M	0.5%	$54.72	-1.7%	COM	30231G102
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	30,035	$3.404M	0.5%	$105.07	—	ETF	464288281
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62,817	$3.368M	0.5%	$51.94	—	ETF	922907746
SPSM	SPDR PORTFOLIO SMALL CAP ETF	3,265	$3.265M	0.5%	$40.95	—	SPSM	78468R853
LMT	LOCKHEED MARTIN CORP	8,114	$3.165M	0.4%	$112.83	+180.5%	COM	539830109
VTV	VANGUARD VALUE ETF	25,840	$2.884M	0.4%	$110.94	—	ETF	922908744
OEF	ISHARES TR S&P 100 INDEX FUND	20,887	$2.746M	0.4%	$129.62	—	ETF	464287101
MUB	ISHARES AMT-FREE MUNI BOND ETF	23,265	$2.655M	0.4%	$110.12	—	ETF	464288414
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	80,298	$2.597M	0.4%	$41.11	—	ETF	233051200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61,723	$2.485M	0.3%	$42.18	—	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	15,160	$2.333M	0.3%	$156.59	—	ETF	922908751
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	33,093	$2.227M	0.3%	$62.48	—	ETF	97717X701
AMZN	AMAZON.COM INC	1,269	$2.203M	0.3%	$52.93	+75.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,289	$2.14M	0.3%	$128.72	+60.1%	COM	084670702
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	35,751	$2.065M	0.3%	$57.76	—	ETF	46432F834
JNJ	JOHNSON & JOHNSON COM	14,967	$1.936M	0.3%	$75.39	+45.9%	COM	478160104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,301	$1.83M	0.3%	$85.36	—	ETF	921908844
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,918	$1.779M	0.2%	$127.70	—	ETF	464288760
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	13,842	$1.765M	0.2%	$120.09	—	ETF	464287242
CVX	CHEVRON CORP NEW COM	14,121	$1.675M	0.2%	$78.77	+16.2%	COM	166764100
IBM	INTL BUSINESS MACHINES	11,514	$1.674M	0.2%	$98.84	+3.7%	COM	459200101
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	17,644	$1.672M	0.2%	$78.08	—	ETF	464286525
—	GENERAL ELECTRIC CO COM	182,689	$1.633M	0.2%	$22.58	—	COM	369604103
MRK	MERCK & CO INC	18,603	$1.566M	0.2%	$46.30	+41.4%	COM	58933Y105
PSL	PSHRS ETF TR DYNAMICCONSUMER STPLES	21,467	$1.548M	0.2%	$71.50	—	ETF	46137V886
LOW	LOWES COS INC COM	13,858	$1.524M	0.2%	$77.58	+21.2%	COM	548661107
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	23,849	$1.521M	0.2%	$47.32	—	ETF	316092808
PG	PROCTER AND GAMBLE CO COM	12,105	$1.506M	0.2%	$73.48	+37.4%	COM	742718109
DVY	ISHARES DJ SELECT DIVIDEND	14,508	$1.479M	0.2%	$84.41	—	ETF	464287168
AIVL	WISDOMTREE DIV EX-FINANCIALS ETF	16,070	$1.405M	0.2%	$70.72	—	ETF	97717W406
VZ	VERIZON COMMUNICATIONS	22,808	$1.377M	0.2%	$27.83	+45.3%	COM	92343V104
—	NUVEEN AMT-FREE MUNI CREDIT INCOME	81,635	$1.366M	0.2%	$15.99	—	CEF	67071L106
HYD	MARKET VECTORS ETF HY MUNI INDX	20,858	$1.344M	0.2%	$55.99	—	ETF	92189H409
INTC	INTEL CORP COM	25,528	$1.315M	0.2%	$27.63	+55.7%	COM	458140100
DIS	DISNEY WALT CO COM DISNEY	10,004	$1.304M	0.2%	$107.77	+24.6%	COM	254687106
PRU	PRUDENTIAL FINL INC	14,208	$1.278M	0.2%	$71.27	-7.7%	COM	744320102
PHO	POWERSHARES GLOBAL WATER PORT ETF	34,475	$1.262M	0.2%	$31.91	—	ETF	46137V142
IGIB	ISHARES Intmd CREDIT BD ETF	21,419	$1.241M	0.2%	$72.42	—	ETF	464288638
META	FACEBOOK INC CL A	6,940	$1.236M	0.2%	$129.10	+46.2%	COM	30303M102
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	13,650	$1.226M	0.2%	$77.87	—	ETF	78464A862
VEU	VANGUARD FTSE ALL-WORLD EX-US	24,366	$1.216M	0.2%	$47.59	—	ETF	922042775
PFE	PFIZER INC COM	33,359	$1.199M	0.2%	$22.89	+18.0%	COM	717081103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	6,417	$1.194M	0.2%	$163.18	—	ETF	464287192
MGV	VANGUARD MEGA CAP VALUE ETF	14,652	$1.193M	0.2%	$59.45	—	ETF	921910840
GM	GENERAL MOTORS CORP	31,659	$1.187M	0.2%	$32.07	+12.3%	COM	37045V100
VHT	VANGUARD HEALTH CARE ETF	7,043	$1.181M	0.2%	$146.84	—	ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY	5,396	$1.163M	0.2%	$207.32	—	ETF	92204A702
CSCO	CISCO SYS INC	23,451	$1.159M	0.2%	$21.67	+97.4%	COM	17275R102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	29,370	$1.15M	0.2%	$35.25	—	ETF	46434V621
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	14,180	$1.149M	0.2%	$79.25	—	ETF	92206C409
FDX	FEDEX CORP	7,640	$1.112M	0.2%	$183.31	-21.8%	COM	31428X106
TIP	ISHARES TIPS BOND ETF	9,351	$1.087M	0.2%	$113.51	—	ETF	464287176
CVS	CVS HEALTH CORP COM	16,666	$1.051M	0.1%	$58.37	-17.1%	COM	126650100
TSN	TYSON FOODS INC CL A	11,514	$992K	0.1%	$55.98	+26.3%	COM	902494103
DON	WISDOMTREE MIDCAP DIVIDEND	26,025	$945K	0.1%	$40.66	—	ETF	97717W505
BP	BP PLC SPONSORED ADR	24,829	$943K	0.1%	$37.98	—	ADR	055622104
V	VISA INC	5,317	$915K	0.1%	$82.37	+106.8%	COM	92826C839
GOOG	ALPHABET INC CAP STK CL C	742	$905K	0.1%	$41.40	+41.9%	COM	02079K107
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	4,273	$905K	0.1%	$146.32	—	ETF	464287515
WY	WEYERHAEUSER CO	31,300	$867K	0.1%	$23.88	-14.1%	COM	962166104
PEP	PEPSICO INC COM	6,219	$853K	0.1%	$75.69	+44.5%	COM	713448108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,424	$847K	0.1%	$169.84	—	ETF	464288810
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	16,770	$844K	0.1%	$50.29	—	ETF	46431W507
ABBV	ABBVIE INC COM	11,057	$837K	0.1%	$45.57	+15.4%	COM	00287Y109
SCHM	SCHWAB US MID-CAP ETF	14,647	$828K	0.1%	$50.59	—	ETF	808524508
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	19,905	$811K	0.1%	$38.50	-8.5%	COM	293712105
VCLT	VANGUARD LONG TERM CORP BND FD ETF	7,974	$806K	0.1%	$101.08	—	ETF	92206C813
WFC	WELLS FARGO CO NEW COM	15,950	$805K	0.1%	$41.12	-3.2%	COM	949746101
IWM	ISHARES RUSSELL 2000 ETF	5,217	$790K	0.1%	$135.73	—	ETF	464287655
IGOV	ISHR TR S&PCITIGRP INT TREAS BD ETF	15,623	$788K	0.1%	$63.20	—	ETF	464288117
BA	BOEING CO COM	2,066	$786K	0.1%	$233.53	+50.9%	COM	097023105
COP	CONOCOPHILLIPS COM	13,490	$769K	0.1%	$34.66	+30.7%	COM	20825C104
JPM	JPMORGAN CHASE & CO COM	6,356	$748K	0.1%	$52.65	+80.6%	COM	46625H100
—	O'SHARES FTSE U.S. QUALITY DIV ETF	21,103	$733K	0.1%	$33.02	—	ETF	67110P407
—	NUVEEN EQUITY PREM OPPORTUNITY FD	54,443	$712K	0.1%	$12.38	—	CEF	6706ER101
IEF	ISHARES 7-10 YR TREASURY BOND ETF	6,332	$712K	0.1%	$106.77	—	ETF	464287440
MDY	SPDR S&P MIDCAP 400 ETF	2,004	$706K	0.1%	$284.82	—	ETF	78467Y107
IYR	ISHARES US REAL ESTATE ETF	7,527	$704K	0.1%	$121.68	—	ETF	464287739
EZM	WISDOMTREE MIDCAP EARNINGS ETF	17,751	$700K	0.1%	$52.16	—	ETF	97717W570
MBB	ISHARES MBS ETF	6,455	$699K	0.1%	$108.29	—	ETF	464288588
IEI	ISHARES 3-7 YR TREASURY BOND ETF	5,125	$650K	0.1%	$122.89	—	ETF	464288661
SPHD	POWERSHARES TRUST II ETF	15,163	$646K	0.1%	$41.64	—	ETF	46138E362
KRE	KBW REGIONAL BANKINGETF	12,241	$646K	0.1%	$61.47	—	ETF	78464A698
GLD	SPDR GOLD ETF	4,604	$639K	0.1%	$123.27	—	ETF	78463V107
—	NUVEEN EQTY PREM ADVANT CLSED ENDFD	27,883	$618K	0.1%	$19.35	—	CEF	670699107
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	10,659	$610K	0.1%	$54.62	—	ETF	464288273
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	6,988	$609K	0.1%	$87.94	—	ETF	464288513
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	19,266	$602K	0.1%	$30.46	—	ETF	67092P300
XLV	HEALTH CARE SELECT SECTOR SPDR	6,651	$599K	0.1%	$57.09	—	ETF	81369Y209
CAT	CATERPILLAR INC DEL COM	4,737	$598K	0.1%	$86.06	+29.1%	COM	149123101
—	EATON VANCE T/M GL BUY-WR IN	38,173	$597K	0.1%	$15.88	—	CEF	27828X100
SDY	SPDR SER TR S&P DIVID ETF	5,765	$591K	0.1%	$78.08	—	ETF	78464A763
—	UNITED TECHNOLOGIES CORP COM	4,321	$590K	0.1%	$116.79	—	COM	913017109
HD	HOME DEPOT	2,543	$590K	0.1%	$122.75	+52.4%	COM	437076102
AEE	AMEREN CORP	7,153	$573K	0.1%	$34.35	+86.0%	COM	023608102
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,781	$573K	0.1%	$89.67	—	ETF	97717W307
ORCL	ORACLE CORPORATION	10,280	$566K	0.1%	$43.11	+16.8%	COM	68389X105
CMCSA	COMCAST CORP NEW CL A	12,227	$551K	0.1%	$31.80	+18.0%	COM	20030N101
APD	AIR PRODS & CHEMS INC COM	2,482	$551K	0.1%	$84.32	+128.4%	COM	009158106
KO	COCA COLA CO COM	9,964	$542K	0.1%	$33.70	+30.4%	COM	191216100
CB	CHUBB LIMITED COM	3,330	$538K	0.1%	$115.31	+20.8%	COM	H1467J104
ABT	ABBOTT LABS COM	6,405	$536K	0.1%	$34.93	+117.8%	COM	002824100
DES	WISDOMTREE SMALLCAP DIVIDEND	19,408	$531K	0.1%	$28.16	—	ETF	97717W604
DIV	GLOBAL X FDS GLOBX SUPDV US	21,365	$504K	0.1%	$23.59	—	ETF	37950E291
UPS	UNITED PARCEL SERVICE INC	4,184	$501K	0.1%	$77.72	+14.4%	COM	911312106
MPC	MARATHON PETE CORP	8,184	$497K	0.1%	$46.24	-6.8%	COM	56585A102
UNP	UNION PACIFIC CORP COM	3,030	$491K	0.1%	$79.72	+82.9%	COM	907818108
C	CITIGROUP INC	7,041	$486K	0.1%	$39.30	+37.8%	COM	172967424
F	FORD MOTOR COMPANY	51,523	$472K	0.1%	$7.65	-9.2%	COM	345370860
—	EATON VANCE TAX MANAGED BUY WRITE	31,465	$461K	0.1%	$14.41	—	CEF	27828Y108
IVW	ISHARES S&P 500 GROWTH ETF	2,544	$458K	0.1%	$139.88	—	ETF	464287309
GILD	GILEAD SCIENCES INC	7,118	$451K	0.1%	$58.43	-12.7%	COM	375558103
SHW	SHERWIN WILLIAMS CO COM	810	$445K	0.1%	$138.64	+16.0%	COM	824348106
MA	MASTERCARD INC	1,634	$444K	0.1%	$133.20	+99.8%	COM	57636Q104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,396	$427K	0.1%	$154.83	—	ETF	464287887
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,391	$410K	0.1%	$64.26	—	ETF	46435G516
BAC	BANK AMER CORP COM	13,669	$399K	0.1%	$13.13	+87.2%	COM	060505104
—	ISHARES IBDS DEC 2019 TERM CORP ETF	15,962	$397K	0.1%	$24.95	—	ETF	46434VAU4
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,886	$395K	0.1%	$78.87	—	ETF	921937827
NEE	NEXTERA ENERGY INC COM	1,697	$395K	0.1%	$33.05	+39.9%	COM	65339F101
NUSC	NUVEEN ESG SMALL-CAP ETF	13,390	$392K	0.1%	$29.47	—	ETF	67092P607
VLO	VALERO ENERGY CORP	4,435	$378K	0.1%	$53.13	+17.6%	COM	91913Y100
—	NUVEEN MUNICIPAL CREDIT INCOME	22,802	$370K	0.1%	$15.25	—	CEF	67070X101
D	DOMINION RESOURCES INC	4,523	$367K	0.1%	$57.11	+2.3%	COM	25746U109
GOOGL	GOOGLE INC	299	$365K	0.1%	$44.19	+33.0%	COM	02079K305
ADBE	ADOBE SYS INC	1,302	$360K	0.1%	$240.80	+21.2%	COM	00724F101
WMT	WALMART INC COM	3,036	$360K	0.1%	$24.31	+41.8%	COM	931142103
XSLV	PWRSHRS ETF TR I S&P600 LOW VOL PRT	7,343	$359K	0.0%	$48.34	—	ETF	46138G102
MKL	MARKEL CORP HOLDING CO	300	$355K	0.0%	$846.01	+34.3%	COM	570535104
—	UBSAG LND BRH ETRC ALRN MLP INDETN	23,998	$352K	0.0%	$20.87	—	ETF	90267B682
IDV	ISHR INT SELECT DIV ETF	11,188	$344K	0.0%	$33.09	—	ETF	464288448
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	5,778	$340K	0.0%	$53.57	—	ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	2,030	$339K	0.0%	$154.38	—	ADR	01609W102
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	6,638	$335K	0.0%	$55.20	—	ETF	46432F859
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,989	$332K	0.0%	$104.76	—	ETF	464288570
UNH	UNITEDHEALTH GROUP	1,527	$332K	0.0%	$204.55	+6.1%	COM	91324P102
IXN	ISH TRUST S&P GLOBAL INFO TECH	1,790	$331K	0.0%	$170.94	—	ETF	464287291
USB	US BANCORP DEL COM NEW	5,973	$331K	0.0%	$33.35	+23.3%	COM	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	6,298	$319K	0.0%	$36.77	0.0%	COM	110122108
BIP	BROOKFIELD INFRA PART LP LP INT UNT	6,415	$318K	0.0%	$49.57	—	COM	G16252101
AIG	AMERICAN INTL GROUP INC COM NEW	5,686	$317K	0.0%	$47.31	-1.1%	COM	026874784
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,250	$306K	0.0%	$82.14	—	ETF	464288620
TRV	TRAVELERS COMPANIES INC COM	2,051	$305K	0.0%	$129.55	0.0%	COM	89417E109
—	BARINGS GLOBAL SHORT DURATION COM	17,479	$304K	0.0%	$18.93	—	CEF	06760L100
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,461	$304K	0.0%	$25.10	—	ETF	46138E537
DAL	DELTA AIR LINES INC DEL CMN	5,113	$295K	0.0%	$50.00	+13.4%	COM	247361702
HON	HONEYWELL INTL INC	1,730	$293K	0.0%	$138.65	+0.5%	COM	438516106
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,626	$292K	0.0%	$37.53	—	ETF	81369Y803
MET	METLIFE INC COM	6,153	$290K	0.0%	$30.88	+24.6%	COM	59156R108
SMB	VANCKVECTRS AMTFRE SHRT MUNI IDXETF	16,169	$286K	0.0%	$17.58	—	ETF	92189F528
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,138	$284K	0.0%	$54.75	—	ETF	72201R866
DUK	DUKE ENERGY CORP NEW COM NEW	2,915	$279K	0.0%	$54.32	+29.9%	COM	26441C204
SO	SOUTHERN CO COM	4,376	$270K	0.0%	$34.71	+30.4%	COM	842587107
PPG	PPG INDS INC COM	2,263	$268K	0.0%	$85.78	+18.7%	COM	693506107
XLF	FINANCIAL SELECT SECTOR SPDR	9,416	$264K	0.0%	$23.10	—	ETF	81369Y605
FITB	FIFTH THIRD BANCORP	9,624	$264K	0.0%	$17.57	+21.0%	COM	316773100
MMM	3M CO COM	1,524	$250K	0.0%	$92.73	+19.3%	COM	88579Y101
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,669	$244K	0.0%	$87.26	—	ETF	92206C870
EFA	ISHARES MSCI EAFE ETF	3,740	$244K	0.0%	$65.13	—	ETF	464287465
RSP	GUGGENHEIM ETF TRST S&P500 EQU WGHT	2,248	$243K	0.0%	$99.74	—	ETF	46137V357
GD	GENERAL DYNAMICS CORP COM	1,315	$240K	0.0%	$147.75	+8.6%	COM	369550108
BDX	BECTON DICKINSON & CO COM	944	$239K	0.0%	$212.80	+5.1%	COM	075887109
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,366	$237K	0.0%	$100.34	—	ETF	46429B747
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	4,382	$230K	0.0%	$50.59	—	ETF	46434V613
XLE	ENERGY SELECT SECTOR SPDR	3,756	$222K	0.0%	$63.42	—	ETF	81369Y506
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,888	$218K	0.0%	$78.77	—	ETF	464287499
HDV	iSH CORE HIGH DIV	2,288	$215K	0.0%	$93.97	—	ETF	46429B663
IP	INTL PAPER CO COM	5,107	$214K	0.0%	$37.54	-21.8%	COM	460146103
QCOM	QUALCOMM INC COM	2,729	$208K	0.0%	$64.99	0.0%	COM	747525103
HST	HOST HOTELS & RESORTS INC COM	12,043	$208K	0.0%	$12.17	+11.1%	REIT	44107P104
FXH	FIRST TR ETF HLTH CARE ALPHADEX FD	2,768	$205K	0.0%	$76.50	—	ETF	33734X143
MCD	MCDONALDS CORP COM	950	$204K	0.0%	$184.76	0.0%	COM	580135101
BND	VANGUARD TOTAL BOND MARKET idx FUND	2,399	$203K	0.0%	$84.62	—	ETF	921937835
—	AURORA CANNABIS INC COM	44,928	$197K	0.0%	$6.54	—	COM	05156X108
—	BLK RCK ENHCD DIV ACHIEVERS TR COM	20,917	$192K	0.0%	$7.75	—	CEF	09251A104
—	NUVEEN S&P 500 DYN OVERWRITE COM	12,042	$185K	0.0%	$13.56	—	CEF	6706EW100
CRON	CRONOS GROUP INC COM	17,296	$157K	0.0%	$16.03	-20.2%	COM	22717L101
—	ADOMANI INC COM	32,884	$3,000	0.0%	$0.09	—	COM	00726A100