Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,096,880	$28.34M	5.3%	$30.94	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	282,612	$22.51M	4.2%	$87.74	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	68,038	$17.58M	3.3%	$318.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	151,159	$17.44M	3.3%	$112.37	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	148,209	$16.3M	3.1%	$105.24	-1.3%	COM	742718109
MSFT	MICROSOFT CORP	100,953	$15.92M	3.0%	$139.23	+12.3%	COM	594918104
AAPL	APPLE INC	49,905	$12.69M	2.4%	$62.56	+13.6%	COM	037833100
IEI	ISHARES TR	90,699	$12.09M	2.3%	$129.20	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	122,770	$10.69M	2.0%	$91.22	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	254,876	$10.02M	1.9%	$38.46	-4.7%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	483,212	$9.997M	1.9%	$25.02	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	107,842	$9.604M	1.8%	$116.13	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	206,279	$9.132M	1.7%	$45.43	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	145,548	$9.073M	1.7%	$62.34	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	165,441	$9.017M	1.7%	$53.31	—	MORTG-BACK SEC	92206C771
SCHA	SCHWAB STRATEGIC TR	168,962	$8.705M	1.6%	$74.72	—	US SML CAP ETF	808524607
PFE	PFIZER INC	252,079	$8.228M	1.6%	$26.66	-3.1%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	126,804	$7.767M	1.5%	$76.81	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	69,025	$7.137M	1.3%	$116.65	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,601	$7.056M	1.3%	$177.69	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	139,228	$6.262M	1.2%	$56.51	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	196,517	$6.236M	1.2%	$39.90	-8.1%	COM	74762E102
EMB	ISHARES TR	62,837	$6.075M	1.1%	$113.66	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	52,262	$5.939M	1.1%	$36.38	-2.8%	COM	931142103
GOVT	ISHARES TR	204,065	$5.716M	1.1%	$27.44	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	63,344	$5.702M	1.1%	$108.67	-4.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	42,900	$5.626M	1.1%	$114.17	+5.2%	COM	478160104
SDY	SPDR SER TR	65,954	$5.267M	1.0%	$107.57	—	S&P DIVID ETF	78464A763
PAR	PAR TECHNOLOGY CORP	391,111	$5.029M	0.9%	$27.35	-4.3%	COM	698884103
CORP	PIMCO ETF TR	46,039	$4.874M	0.9%	$109.96	—	INV GRD CRP BD	72201R817
SPYM	SPDR SER TR	160,997	$4.87M	0.9%	$36.80	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	18,726	$4.826M	0.9%	$321.88	—	TR UNIT	78462F103
DGRO	ISHARES TR	143,026	$4.661M	0.9%	$40.21	—	CORE DIV GRWTH	46434V621
SPMB	SPDR SER TR	172,541	$4.605M	0.9%	$26.69	—	PORTFLI MORTGAGE	78464A383
MDYG	SPDR SER TR	107,309	$4.595M	0.9%	$42.82	—	S&P 400 MDCP GRW	78464A821
LQD	ISHARES TR	37,069	$4.578M	0.9%	$127.50	—	IBOXX INV CP ETF	464287242
ULBI	ULTRALIFE CORP	843,711	$4.387M	0.8%	$8.26	-17.2%	COM	903899102
SCHO	SCHWAB STRATEGIC TR	84,652	$4.379M	0.8%	$51.73	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	53,607	$4.308M	0.8%	$84.30	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	51,446	$4.026M	0.8%	$107.21	—	FTSE SMCAP ETF	922042718
IGIB	ISHARES TR	72,001	$3.954M	0.7%	$54.92	—	INTRM TR CRP ETF	464288638
VT	VANGUARD INTL EQUITY INDEX F	62,726	$3.939M	0.7%	$67.81	—	TT WRLD ST ETF	922042742
MDYV	SPDR SER TR	111,201	$3.921M	0.7%	$35.26	—	S&P 400 MDCP VAL	78464A839
RSPS	INVESCO EXCHANGE TRADED FD T	31,499	$3.896M	0.7%	$145.96	—	S&P500 EQL STP	46137V373
SCHZ	SCHWAB STRATEGIC TR	71,258	$3.867M	0.7%	$54.27	—	US AGGREGATE B	808524839
SHEN	SHENANDOAH TELECOMMUNICATION	76,900	$3.787M	0.7%	$35.41	+25.5%	COM	82312B106
VB	VANGUARD INDEX FDS	32,283	$3.727M	0.7%	$128.44	—	SMALL CP ETF	922908751
T	AT&T INC	126,869	$3.699M	0.7%	$18.83	-3.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	38,623	$3.609M	0.7%	$92.07	-11.1%	CL B	911312106
KO	COCA COLA CO	78,131	$3.456M	0.7%	$44.52	+1.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	60,963	$3.275M	0.6%	$42.61	-3.7%	COM	92343V104
EMR	EMERSON ELEC CO	66,803	$3.183M	0.6%	$62.16	-7.1%	COM	291011104
ABBV	ABBVIE INC	41,656	$3.173M	0.6%	$64.79	+3.7%	COM	00287Y109
USMV	ISHARES TR	57,824	$3.123M	0.6%	$64.54	—	MSCI MIN VOL ETF	46429B697
LFCR	LANDEC CORP	358,607	$3.117M	0.6%	$10.64	-2.2%	COM	514766104
ANGL	VANECK VECTORS ETF TR	118,256	$2.992M	0.6%	$29.43	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	12,380	$2.932M	0.6%	$295.81	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	58,302	$2.912M	0.5%	$50.27	—	ULTR SH TRM BD	46434V878
INTC	INTEL CORP	53,414	$2.891M	0.5%	$49.30	+6.1%	COM	458140100
SCHH	SCHWAB STRATEGIC TR	86,344	$2.827M	0.5%	$32.74	—	US REIT ETF	808524847
CVS	CVS HEALTH CORP	47,591	$2.823M	0.5%	$57.78	-4.3%	COM	126650100
MO	ALTRIA GROUP INC	69,706	$2.695M	0.5%	$28.62	-3.7%	COM	02209S103
RSPT	INVESCO EXCHANGE TRADED FD T	16,855	$2.688M	0.5%	$195.91	—	S&P500 EQL TEC	46137V282
SJM	SMUCKER J M CO	23,634	$2.623M	0.5%	$86.79	+1.7%	COM NEW	832696405
AVGO	BROADCOM INC	11,016	$2.612M	0.5%	$24.96	-2.7%	COM	11135F101
AMGN	AMGEN INC	12,838	$2.603M	0.5%	$182.68	-0.2%	COM	031162100
MCD	MCDONALDS CORP	15,407	$2.547M	0.5%	$171.93	-0.0%	COM	580135101
D	DOMINION ENERGY INC	34,045	$2.458M	0.5%	$62.45	+1.1%	COM	25746U109
QCOM	QUALCOMM INC	35,860	$2.426M	0.5%	$72.76	-1.1%	COM	747525103
CVX	CHEVRON CORP NEW	33,247	$2.409M	0.5%	$83.80	-9.3%	COM	166764100
SPLV	INVESCO EXCHANGE-TRADED FD T	51,167	$2.4M	0.5%	$58.33	—	S&P500 LOW VOL	46138E354
CAH	CARDINAL HEALTH INC	47,473	$2.276M	0.4%	$43.69	+1.3%	COM	14149Y108
SBUX	STARBUCKS CORP	34,162	$2.246M	0.4%	$72.57	-2.2%	COM	855244109
AOR	ISHARES TR	51,528	$2.132M	0.4%	$47.34	—	GRWT ALLOCAT ETF	464289867
SLYV	SPDR SER TR	50,768	$2.074M	0.4%	$40.85	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	52,901	$2.008M	0.4%	$52.07	-19.2%	COM	30231G102
XMLV	INVESCO EXCHANGE-TRADED FD T	48,746	$1.941M	0.4%	$53.26	—	S&P MIDCP LOW	46138E198
AMZN	AMAZON COM INC	991	$1.932M	0.4%	$89.04	+8.7%	COM	023135106
ROL	ROLLINS INC	50,573	$1.828M	0.3%	$22.00	+4.5%	COM	775711104
HYG	ISHARES TR	23,605	$1.819M	0.3%	$87.13	—	IBOXX HI YD ETF	464288513
NSSC	NAPCO SEC TECHNOLOGIES INC	111,872	$1.697M	0.3%	$13.34	-14.8%	COM	630402105
WFC	WELLS FARGO CO NEW	57,551	$1.652M	0.3%	$43.51	-15.8%	COM	949746101
AOA	ISHARES TR	34,558	$1.64M	0.3%	$57.75	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	46,328	$1.596M	0.3%	$43.51	-14.4%	COM NEW	902973304
GLD	SPDR GOLD TRUST	10,600	$1.569M	0.3%	$145.71	—	GOLD SHS	78463V107
SLYG	SPDR SER TR	33,578	$1.551M	0.3%	$46.19	—	S&P 600 SMCP GRW	78464A201
IP	INTL PAPER CO	49,554	$1.543M	0.3%	$31.89	-10.6%	COM	460146103
CSPI	CSP INC	215,221	$1.504M	0.3%	$6.15	-7.5%	COM	126389105
BNDW	VANGUARD SCOTTSDALE FDS	18,356	$1.458M	0.3%	$78.63	—	TOTAL WLD BD ETF	92206C565
VWO	VANGUARD INTL EQUITY INDEX F	43,039	$1.444M	0.3%	$41.96	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	22,722	$1.41M	0.3%	$73.71	—	MIN VOL EAFE ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,306	$1.336M	0.3%	$216.63	-1.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	6,932	$1.32M	0.2%	$212.70	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	24,497	$1.314M	0.2%	$69.08	-7.7%	COM	718546104
VGT	VANGUARD WORLD FDS	5,346	$1.133M	0.2%	$230.30	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	21,953	$1.095M	0.2%	$54.80	-5.4%	COM	756109104
DIS	DISNEY WALT CO	10,647	$1.029M	0.2%	$134.08	-7.9%	COM DISNEY	254687106
ACWV	ISHARES INC	12,617	$1.014M	0.2%	$93.19	—	MIN VOL GBL ETF	464286525
IWR	ISHARES TR	23,287	$1.005M	0.2%	$56.46	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	9,585	$958K	0.2%	$103.75	-2.0%	COM	882508104
FMBH	FIRST MID BANCSHARES INC	38,904	$924K	0.2%	$29.44	-13.6%	COM	320866106
HD	HOME DEPOT INC	4,650	$868K	0.2%	$194.61	-2.3%	COM	437076102
SPYG	SPDR SER TR	24,105	$862K	0.2%	$35.76	—	PRTFLO S&P500 GW	78464A409
KMI	KINDER MORGAN INC DEL	61,740	$859K	0.2%	$14.02	-4.7%	COM	49456B101
AEM	AGNICO EAGLE MINES LTD	21,298	$848K	0.2%	$50.36	-9.0%	COM	008474108
MRK	MERCK & CO. INC	10,189	$784K	0.1%	$67.50	-3.6%	COM	58933Y105
BA	BOEING CO	5,218	$778K	0.1%	$351.04	-22.3%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	16,188	$682K	0.1%	$51.27	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	9,447	$660K	0.1%	$92.85	—	REAL ESTATE ETF	922908553
—	ISHARES GOLD TRUST	43,100	$650K	0.1%	$14.50	—	ISHARES	464285105
AEE	AMEREN CORP	8,882	$647K	0.1%	$63.68	+5.0%	COM	023608102
F	FORD MTR CO DEL	132,951	$642K	0.1%	$6.68	-15.4%	COM	345370860
LGLV	SPDR SER TR	7,081	$642K	0.1%	$96.94	—	SSGA US LRG ETF	78468R804
SPYV	SPDR SER TR	24,035	$621K	0.1%	$25.84	—	PRTFLO S&P500 VL	78464A508
AOM	ISHARES TR	16,903	$621K	0.1%	$39.76	—	MODERT ALLOC ETF	464289875
SPTL	SPDR SER TR	13,112	$619K	0.1%	$47.21	—	PORTFOLIO LN TSR	78464A664
NEM	NEWMONT CORP	13,569	$614K	0.1%	$32.71	+15.8%	COM	651639106
IEFA	ISHARES TR	12,093	$603K	0.1%	$65.27	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	4,482	$600K	0.1%	$143.91	-5.1%	COM	438516106
META	FACEBOOK INC	3,543	$591K	0.1%	$193.29	+0.6%	CL A	30303M102
BAC	BK OF AMERICA CORP	26,889	$571K	0.1%	$27.66	-6.3%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	12,233	$560K	0.1%	$58.59	—	COM	931427108
CNC	CENTENE CORP DEL	9,150	$544K	0.1%	$54.84	+10.6%	COM	15135B101
UNP	UNION PAC CORP	3,771	$532K	0.1%	$149.24	-2.8%	COM	907818108
REGL	PROSHARES TR	11,732	$528K	0.1%	$60.08	—	S&P MDCP 400 DIV	74347B680
CAT	CATERPILLAR INC DEL	4,539	$527K	0.1%	$123.01	-7.8%	COM	149123101
PEP	PEPSICO INC	4,242	$509K	0.1%	$112.77	-0.0%	COM	713448108
IWF	ISHARES TR	3,114	$469K	0.1%	$172.65	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	5,639	$456K	0.1%	$94.80	—	USA QUALITY FCTR	46432F339
—	CYRUSONE INC	7,241	$448K	0.1%	$63.61	—	COM	23283R100
—	PROSHARES TR	15,960	$441K	0.1%	$27.63	—	SHORT S&P 500 NE	74347B425
AGZ	ISHARES TR	3,505	$423K	0.1%	$120.68	—	AGENCY BOND ETF	464288166
SFNC	SIMMONS 1ST NATL CORP	23,000	$423K	0.1%	$25.24	-10.0%	CL A $1 PAR	828730200
LLY	LILLY ELI & CO	3,025	$420K	0.1%	$109.26	+17.3%	COM	532457108
EMLP	FIRST TR EXCHANGE-TRADED FD	23,355	$415K	0.1%	$25.01	—	NO AMER ENERGY	33738D101
TLH	ISHARES TR	2,384	$400K	0.1%	$143.65	—	10-20 YR TRS ETF	464288653
IWY	ISHARES TR	4,691	$395K	0.1%	$94.13	—	RUS TP200 GR ETF	464289438
DUK	DUKE ENERGY CORP NEW	4,787	$387K	0.1%	$71.93	+1.1%	COM NEW	26441C204
BIP	BROOKFIELD INFRAST PARTNERS	10,758	$387K	0.1%	$50.01	—	LP INT UNIT	G16252101
MUB	ISHARES TR	3,358	$379K	0.1%	$113.43	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	11,132	$372K	0.1%	$44.03	—	FTSE DEV MKT ETF	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	11,972	$358K	0.1%	$34.37	—	S&P500 QUALITY	46137V241
MINT	PIMCO ETF TR	3,536	$350K	0.1%	$98.98	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	6,582	$344K	0.1%	$52.26	—	SH TR CRPORT ETF	464288646
VUG	VANGUARD INDEX FDS	2,163	$339K	0.1%	$182.05	—	GROWTH ETF	922908736
ESGU	ISHARES TR	5,847	$336K	0.1%	$57.47	—	ESG MSCI USA ETF	46435G425
MNA	INDEXIQ ETF TR	10,825	$326K	0.1%	$33.20	—	IQ MRGR ARB ETF	45409B800
BOND	PIMCO ETF TR	2,917	$310K	0.1%	$107.75	—	ACTIVE BD ETF	72201R775
V	VISA INC	1,902	$306K	0.1%	$174.05	+3.8%	COM CL A	92826C839
IXJ	ISHARES TR	4,988	$304K	0.1%	$68.76	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	260	$302K	0.1%	$64.38	+4.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,222	$299K	0.1%	$99.83	-4.9%	COM	87612E106
IUSG	ISHARES TR	5,126	$293K	0.1%	$63.82	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	248	$288K	0.1%	$64.13	+5.0%	CAP STK CL C	02079K107
TDIV	FIRST TR EXCHANGE-TRADED FD	8,090	$286K	0.1%	$43.14	—	NASD TECH DIV	33738R118
—	GLAXOSMITHKLINE PLC	7,526	$285K	0.1%	$46.92	—	SPONSORED ADR	37733W105
IJR	ISHARES TR	5,036	$283K	0.1%	$83.85	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	6,168	$282K	0.1%	$70.57	-12.4%	COM	95040Q104
CMCSA	COMCAST CORP NEW	8,060	$277K	0.1%	$37.83	-4.7%	CL A	20030N101
VHT	VANGUARD WORLD FDS	1,614	$268K	0.1%	$191.55	—	HEALTH CAR ETF	92204A504
URTH	ISHARES INC	3,437	$268K	0.1%	$77.97	—	MSCI WORLD ETF	464286392
GILD	GILEAD SCIENCES INC	3,442	$257K	0.0%	$51.41	+6.8%	COM	375558103
NEE	NEXTERA ENERGY INC	1,057	$255K	0.0%	$50.17	+8.2%	COM	65339F101
ABT	ABBOTT LABS	3,191	$252K	0.0%	$75.30	+0.0%	COM	002824100
CWI	SPDR INDEX SHS FDS	12,535	$247K	0.0%	$19.70	—	MSCI ACWI EXUS	78463X848
HDV	ISHARES TR	3,435	$246K	0.0%	$93.01	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	30,753	$244K	0.0%	$10.99	—	COM	369604103
CCI	CROWN CASTLE INTL CORP NEW	1,685	$243K	0.0%	$114.89	0.0%	COM	22822V101
SO	SOUTHERN CO	4,435	$240K	0.0%	$48.90	+3.2%	COM	842587107
STAG	STAG INDL INC	10,556	$238K	0.0%	$31.05	—	COM	85254J102
ADBE	ADOBE INC	745	$237K	0.0%	$342.05	0.0%	COM	00724F101
IMCB	ISHARES TR	1,525	$234K	0.0%	$209.29	—	MRGSTR MD CP ETF	464288208
NVDA	NVIDIA CORP	885	$233K	0.0%	$6.28	0.0%	COM	67066G104
BX	BLACKSTONE GROUP INC	5,011	$228K	0.0%	$42.22	+7.2%	COM CL A	09260D107
KKR	KKR & CO INC	9,591	$225K	0.0%	$26.81	+1.0%	CL A	48251W104
TLT	ISHARES TR	1,363	$225K	0.0%	$135.44	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	1,359	$225K	0.0%	$193.68	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	7,407	$223K	0.0%	$23.26	+11.4%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	1,146	$223K	0.0%	$211.06	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	1,547	$223K	0.0%	$205.48	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,896	$222K	0.0%	$56.98	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,930	$221K	0.0%	$165.70	—	RUSSELL 2000 ETF	464287655
RJF	RAYMOND JAMES FINANCIAL INC	3,383	$214K	0.0%	$52.49	-1.9%	COM	754730109
SHV	ISHARES TR	1,917	$213K	0.0%	$110.41	—	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	3,805	$212K	0.0%	$45.19	+7.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,893	$211K	0.0%	$60.01	+1.2%	COM	718172109
WMB	WILLIAMS COS INC	14,244	$202K	0.0%	$16.15	-13.4%	COM	969457100
ORCL	ORACLE CORP	4,142	$200K	0.0%	$47.50	0.0%	COM	68389X105
—	ALPS ETF TR	57,285	$197K	0.0%	$8.50	—	ALERIAN MLP	00162Q866
TU	TELUS CORPORATION	12,134	$192K	0.0%	$18.52	-0.0%	COM	87971M103
—	DOUBLELINE INCOME SOLUTIONS	12,986	$173K	0.0%	$19.74	—	COM	258622109
TFSL	TFS FINL CORP	10,720	$164K	0.0%	$12.15	+2.7%	COM	87240R107
LADR	LADDER CAP CORP	22,550	$107K	0.0%	$18.04	—	CL A	505743104
—	INVESTORS BANCORP INC NEW	12,590	$101K	0.0%	$11.91	—	COM	46146L101
—	NATIONAL OILWELL VARCO INC	9,796	$96,000	0.0%	$25.11	—	COM	637071101
PBI	PITNEY BOWES INC	40,000	$82,000	0.0%	$4.58	-25.2%	COM	724479100
ET	ENERGY TRANSFER LP	12,457	$57,000	0.0%	$4.58	—	COM UT LTD PTN	29273V100
—	ASSERTIO THERAPEUTICS INC	10,885	$7,000	0.0%	$1.29	—	COM	04545L107