Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	287,583	$29.2M	4.4%	$87.97	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	933,363	$27.77M	4.2%	$30.94	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	82,537	$25.56M	3.9%	$317.32	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	99,417	$20.23M	3.1%	$139.23	+24.3%	COM	594918104
AGG	ISHARES TR	170,193	$20.12M	3.1%	$113.02	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	51,809	$18.9M	2.9%	$63.02	+19.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	145,339	$17.38M	2.6%	$105.24	-3.5%	COM	742718109
IEI	ISHARES TR	122,203	$16.34M	2.5%	$130.35	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	147,719	$14.05M	2.1%	$91.88	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	113,768	$13.33M	2.0%	$116.86	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	126,932	$12.64M	1.9%	$113.65	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	266,768	$12.44M	1.9%	$38.40	-3.7%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	494,133	$12.03M	1.8%	$25.00	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	183,674	$12M	1.8%	$73.97	—	US SML CAP ETF	808524607
PAR	PAR TECHNOLOGY CORP	386,836	$11.58M	1.8%	$27.35	-20.0%	COM	698884103
SCHV	SCHWAB STRATEGIC TR	220,432	$11.05M	1.7%	$45.73	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	66,569	$10.91M	1.7%	$175.01	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	182,282	$9.911M	1.5%	$53.41	—	MORTG-BACK SEC	92206C771
SCHD	SCHWAB STRATEGIC TR	186,882	$9.671M	1.5%	$55.29	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	272,675	$8.917M	1.4%	$26.61	-2.3%	COM	717081103
PWR	QUANTA SVCS INC	195,633	$7.675M	1.2%	$39.90	-11.7%	COM	74762E102
VB	VANGUARD INDEX FDS	52,033	$7.583M	1.2%	$135.00	—	SMALL CP ETF	922908751
EMB	ISHARES TR	69,162	$7.554M	1.2%	$113.25	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	69,204	$7.231M	1.1%	$88.85	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	42,450	$7.105M	1.1%	$161.96	—	GOLD SHS	78463V107
GOVT	ISHARES TR	251,117	$7.029M	1.1%	$27.54	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	52,438	$6.281M	1.0%	$36.38	+4.6%	COM	931142103
URTH	ISHARES INC	67,645	$6.233M	0.9%	$91.42	—	MSCI WORLD ETF	464286392
VGSH	VANGUARD SCOTTSDALE FDS	99,909	$6.215M	0.9%	$62.34	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	64,484	$6.185M	0.9%	$95.82	—	USA QUALITY FCTR	46432F339
JPM	JPMORGAN CHASE & CO	65,729	$6.183M	0.9%	$107.69	-24.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	43,726	$6.149M	0.9%	$114.36	+8.6%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	115,643	$6.085M	0.9%	$52.43	—	US MID-CAP ETF	808524508
ULBI	ULTRALIFE CORP	855,535	$5.998M	0.9%	$8.25	-11.4%	COM	903899102
USMV	ISHARES TR	97,080	$5.886M	0.9%	$62.96	—	MSCI MIN VOL ETF	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	55,989	$5.41M	0.8%	$106.35	—	FTSE SMCAP ETF	922042718
EMR	EMERSON ELEC CO	75,631	$4.691M	0.7%	$60.78	-17.3%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	41,097	$4.568M	0.7%	$91.33	-12.7%	CL B	911312106
ABBV	ABBVIE INC	43,515	$4.272M	0.7%	$65.03	+8.4%	COM	00287Y109
T	AT&T INC	139,592	$4.22M	0.6%	$18.53	-16.4%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	20,601	$3.85M	0.6%	$186.88	—	500 GRTH IDX F	921932505
ANGL	VANECK VECTORS ETF TR	131,295	$3.768M	0.6%	$29.36	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	83,037	$3.71M	0.6%	$44.18	-12.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	66,250	$3.652M	0.6%	$42.46	-4.0%	COM	92343V104
VOO	VANGUARD INDEX FDS	12,581	$3.566M	0.5%	$295.61	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	38,967	$3.554M	0.5%	$72.61	-2.3%	COM	747525103
BIL	SPDR SER TR	38,173	$3.494M	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
AVGO	BROADCOM INC	10,962	$3.46M	0.5%	$24.96	-1.7%	COM	11135F101
AMGN	AMGEN INC	14,253	$3.362M	0.5%	$183.57	+4.4%	COM	031162100
SPIB	SPDR SER TR	91,956	$3.359M	0.5%	$36.53	—	PORTFOLIO INTRMD	78464A375
INTC	INTEL CORP	54,911	$3.286M	0.5%	$49.41	+7.7%	COM	458140100
FTEC	FIDELITY COVINGTON TR	39,802	$3.273M	0.5%	$82.23	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	1,173	$3.236M	0.5%	$93.97	+28.5%	COM	023135106
ESGE	ISHARES INC	98,656	$3.165M	0.5%	$32.08	—	ESG MSCI EM ETF	46434G863
DGRO	ISHARES TR	83,059	$3.123M	0.5%	$40.21	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	34,970	$3.121M	0.5%	$83.11	-16.0%	COM	166764100
MDYG	SPDR SER TR	57,849	$3.111M	0.5%	$42.82	—	S&P 400 MDCP GRW	78464A821
MO	ALTRIA GROUP INC	76,355	$2.997M	0.5%	$28.30	-11.8%	COM	02209S103
MCD	MCDONALDS CORP	16,035	$2.958M	0.5%	$171.50	-6.1%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	14,689	$2.925M	0.4%	$195.91	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	35,759	$2.903M	0.4%	$62.46	+0.3%	COM	25746U109
XOM	EXXON MOBIL CORP	64,815	$2.899M	0.4%	$48.89	-28.8%	COM	30231G102
LFCR	LANDEC CORP	363,357	$2.893M	0.4%	$10.64	-3.0%	COM	514766104
SBUX	STARBUCKS CORP	38,001	$2.796M	0.4%	$71.94	-7.8%	COM	855244109
NSSC	NAPCO SEC TECHNOLOGIES INC	115,047	$2.691M	0.4%	$13.25	-23.6%	COM	630402105
SPMB	SPDR SER TR	100,242	$2.685M	0.4%	$26.69	—	PORTFLI MORTGAGE	78464A383
MDYV	SPDR SER TR	62,862	$2.68M	0.4%	$35.26	—	S&P 400 MDCP VAL	78464A839
CAH	CARDINAL HEALTH INC	50,926	$2.658M	0.4%	$43.74	+1.5%	COM	14149Y108
ICSH	ISHARES TR	52,240	$2.641M	0.4%	$50.27	—	ULTR SH TRM BD	46434V878
SLYV	SPDR SER TR	53,504	$2.628M	0.4%	$41.28	—	S&P 600 SMCP VAL	78464A300
CVS	CVS HEALTH CORP	39,987	$2.598M	0.4%	$57.78	-9.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	60,382	$2.559M	0.4%	$45.66	—	COM	931427108
EMQQ	EXCHANGE TRADED CONCEPTS TR	54,657	$2.553M	0.4%	$46.71	—	EMQQ EM INTERN	301505889
SJM	SMUCKER J M CO	23,955	$2.535M	0.4%	$86.88	+7.6%	COM NEW	832696405
AOR	ISHARES TR	50,408	$2.339M	0.4%	$47.34	—	GRWT ALLOCAT ETF	464289867
RSPS	INVESCO EXCHANGE TRADED FD T	17,085	$2.316M	0.4%	$145.96	—	S&P500 EQL STP	46137V373
SHEN	SHENANDOAH TELECOMMUNICATION	45,850	$2.26M	0.3%	$35.41	+43.2%	COM	82312B106
MTUM	ISHARES TR	17,234	$2.257M	0.3%	$130.96	—	USA MOMENTUM FCT	46432F396
WFC	WELLS FARGO CO NEW	86,548	$2.216M	0.3%	$36.97	-35.1%	COM	949746101
SDY	SPDR SER TR	23,535	$2.146M	0.3%	$107.57	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	7,679	$2.14M	0.3%	$245.00	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	49,968	$2.118M	0.3%	$22.00	+13.6%	COM	775711104
HYG	ISHARES TR	25,731	$2.1M	0.3%	$86.67	—	IBOXX HI YD ETF	464288513
XMLV	INVESCO EXCH TRADED FD TR II	50,112	$2.074M	0.3%	$52.94	—	S&P MIDCP LOW	46138E198
AOA	ISHARES TR	35,911	$1.971M	0.3%	$57.64	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	52,987	$1.951M	0.3%	$41.54	-33.0%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	51,006	$1.931M	0.3%	$37.86	—	ENERGY	81369Y506
PSX	PHILLIPS 66	26,743	$1.924M	0.3%	$68.00	-17.3%	COM	718546104
QQQ	INVESCO QQQ TR	7,518	$1.861M	0.3%	$215.41	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	35,376	$1.826M	0.3%	$51.73	—	SHT TM US TRES	808524862
VOOV	VANGUARD ADMIRAL FDS INC	17,466	$1.825M	0.3%	$104.49	—	500 VAL IDX FD	921932703
EFAV	ISHARES TR	27,146	$1.794M	0.3%	$72.47	—	MIN VOL EAFE ETF	46429B689
—	ISHARES GOLD TRUST	105,090	$1.785M	0.3%	$15.96	—	ISHARES	464285105
IP	INTL PAPER CO	50,333	$1.772M	0.3%	$31.78	-22.0%	COM	460146103
CSPI	CSP INC	214,883	$1.744M	0.3%	$6.15	-31.0%	COM	126389105
SPY	SPDR S&P 500 ETF TR	5,321	$1.642M	0.3%	$321.88	—	TR UNIT	78462F103
O	REALTY INCOME CORP	26,336	$1.567M	0.2%	$52.36	-23.3%	COM	756109104
VGIT	VANGUARD SCOTTSDALE FDS	22,122	$1.561M	0.2%	$70.56	—	INTER TERM TREAS	92206C706
SLYG	SPDR SER TR	27,305	$1.551M	0.2%	$46.19	—	S&P 600 SMCP GRW	78464A201
VT	VANGUARD INTL EQUITY INDEX F	20,117	$1.505M	0.2%	$67.81	—	TT WRLD ST ETF	922042742
—	CERNER CORP	21,463	$1.471M	0.2%	$68.54	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,843	$1.4M	0.2%	$214.30	-14.8%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	21,538	$1.38M	0.2%	$50.37	+2.7%	COM	008474108
SPTL	SPDR SER TR	29,197	$1.37M	0.2%	$47.05	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	25,076	$1.357M	0.2%	$54.12	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	18,932	$1.325M	0.2%	$66.12	—	ESG MSCI USA ETF	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	26,232	$1.303M	0.2%	$58.33	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	28,831	$1.295M	0.2%	$37.26	—	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	15,276	$1.263M	0.2%	$82.68	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	9,685	$1.23M	0.2%	$103.70	-4.0%	COM	882508104
ACWV	ISHARES INC	13,894	$1.217M	0.2%	$92.68	—	MIN VOL GBL ETF	464286525
HD	HOME DEPOT INC	4,842	$1.213M	0.2%	$194.81	+2.5%	COM	437076102
IWR	ISHARES TR	22,483	$1.205M	0.2%	$56.46	—	RUS MID CAP ETF	464287499
BA	BOEING CO	6,059	$1.111M	0.2%	$323.65	-52.5%	COM	097023105
DIS	DISNEY WALT CO	9,373	$1.045M	0.2%	$134.08	-19.6%	COM DISNEY	254687106
FMBH	FIRST MID BANCSHARES INC	38,920	$1.021M	0.2%	$29.44	-27.3%	COM	320866106
IGIB	ISHARES TR	15,673	$946K	0.1%	$54.92	—	INTRM TR CRP ETF	464288638
KMI	KINDER MORGAN INC DEL	62,176	$943K	0.1%	$14.02	-22.6%	COM	49456B101
LGLV	SPDR SER TR	8,820	$900K	0.1%	$97.95	—	SSGA US LRG ETF	78468R804
MRK	MERCK & CO. INC	11,323	$875K	0.1%	$67.03	-6.2%	COM	58933Y105
IEFA	ISHARES TR	14,951	$855K	0.1%	$63.72	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	3,688	$837K	0.1%	$193.85	+7.0%	CL A	30303M102
NEM	NEWMONT CORP	13,387	$827K	0.1%	$32.71	+52.4%	COM	651639106
SPYV	SPDR SER TR	28,252	$819K	0.1%	$26.31	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB STRATEGIC TR	10,892	$807K	0.1%	$76.81	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	5,546	$801K	0.1%	$138.92	-15.1%	COM	438516106
VNQ	VANGUARD INDEX FDS	10,134	$796K	0.1%	$91.88	—	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE-TRADED F	15,584	$791K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	14,956	$748K	0.1%	$50.01	—	SHT MAT BD ETF	46431W507
UNP	UNION PAC CORP	4,237	$717K	0.1%	$148.38	-4.7%	COM	907818108
—	PROSHARES TR	30,864	$690K	0.1%	$25.08	—	SHORT S&P 500 NE	74347B425
REGL	PROSHARES TR	12,262	$645K	0.1%	$59.75	—	S&P MDCP 400 DIV	74347B680
PEP	PEPSICO INC	4,871	$644K	0.1%	$112.52	-1.5%	COM	713448108
AOM	ISHARES TR	16,156	$644K	0.1%	$39.76	—	MODERT ALLOC ETF	464289875
SPYM	SPDR SER TR	17,569	$637K	0.1%	$36.80	—	PORTFOLIO S&P500	78464A854
BAC	BK OF AMERICA CORP	26,767	$635K	0.1%	$27.66	-25.6%	COM	060505104
AEE	AMEREN CORP	8,916	$628K	0.1%	$63.68	-3.4%	COM	023608102
AGZ	ISHARES TR	4,961	$601K	0.1%	$120.82	—	AGENCY BOND ETF	464288166
IWF	ISHARES TR	3,099	$595K	0.1%	$172.65	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	4,387	$590K	0.1%	$127.50	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	7,053	$586K	0.1%	$83.09	—	SHORT TRM BOND	921937827
CNC	CENTENE CORP DEL	9,106	$579K	0.1%	$54.84	+18.7%	COM	15135B101
CAT	CATERPILLAR INC DEL	4,543	$575K	0.1%	$123.01	-13.7%	COM	149123101
MINT	PIMCO ETF TR	5,384	$548K	0.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR	3,048	$510K	0.1%	$148.81	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	4,280	$494K	0.1%	$113.86	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	4,637	$494K	0.1%	$94.13	—	RUS TP200 GR ETF	464289438
SPHQ	INVESCO EXCHANGE TRADED FD T	13,850	$490K	0.1%	$34.50	—	S&P500 QUALITY	46137V241
LLY	LILLY ELI & CO	2,894	$475K	0.1%	$109.26	+31.7%	COM	532457108
EMLP	FIRST TR EXCHANGE-TRADED FD	23,505	$469K	0.1%	$25.01	—	NO AMER ENERGY	33738D101
VEA	VANGUARD TAX-MANAGED FDS	12,064	$468K	0.1%	$43.63	—	FTSE DEV MKT ETF	921943858
V	VISA INC	2,302	$445K	0.1%	$174.30	+0.7%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	10,774	$443K	0.1%	$50.01	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	291	$413K	0.1%	$64.65	+3.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,357	$403K	0.1%	$99.76	-1.6%	COM	87612E106
SFNC	SIMMONS 1ST NATL CORP	23,000	$394K	0.1%	$25.24	-32.1%	CL A $1 PAR	828730200
HTEC	EXCHANGE TRADED CONCEPTS TR	12,759	$393K	0.1%	$30.80	—	ROBO GBL HLTCR	301505723
NVDA	NVIDIA CORPORATION	1,030	$391K	0.1%	$6.53	+23.4%	COM	67066G104
IUSG	ISHARES TR	5,376	$386K	0.1%	$64.19	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	4,778	$382K	0.1%	$71.93	-6.0%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	11,146	$381K	0.1%	$29.57	0.0%	COM	844741108
GOOG	ALPHABET INC	268	$379K	0.1%	$64.34	+4.1%	CAP STK CL C	02079K107
—	DOUBLELINE INCOME SOLUTIONS	24,000	$369K	0.1%	$17.74	—	COM	258622109
VUG	VANGUARD INDEX FDS	1,805	$365K	0.1%	$182.05	—	GROWTH ETF	922908736
ADBE	ADOBE INC	811	$353K	0.1%	$344.37	+7.6%	COM	00724F101
—	CYRUSONE INC	4,779	$347K	0.1%	$63.61	—	COM	23283R100
BOND	PIMCO ETF TR	3,104	$346K	0.1%	$107.97	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	2,399	$344K	0.1%	$161.34	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE-TRADED FD	8,190	$342K	0.1%	$43.12	—	NASD TECH DIV	33738R118
CMCSA	COMCAST CORP NEW	8,767	$341K	0.1%	$37.42	-12.4%	CL A	20030N101
STAG	STAG INDL INC	11,306	$331K	0.1%	$30.93	—	COM	85254J102
WELL	WELLTOWER INC	6,264	$325K	0.0%	$70.13	-40.4%	COM	95040Q104
VHT	VANGUARD WORLD FDS	1,659	$319K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	8,922	$302K	0.0%	$24.20	+18.9%	COM	501044101
KKR	KKR & CO INC	9,636	$298K	0.0%	$26.81	-5.0%	COM	48251W104
ABT	ABBOTT LABS	3,195	$293K	0.0%	$75.30	+8.8%	COM	002824100
BX	BLACKSTONE GROUP INC	5,158	$292K	0.0%	$42.25	+2.9%	COM CL A	09260D107
WMB	WILLIAMS COS INC	15,274	$291K	0.0%	$15.99	-13.7%	COM	969457100
—	GLAXOSMITHKLINE PLC	7,080	$289K	0.0%	$46.92	—	SPONSORED ADR	37733W105
TLT	ISHARES TR	1,691	$277K	0.0%	$140.94	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	6,954	$275K	0.0%	$41.96	—	FTSE EMR MKT ETF	922042858
AMLP	ALPS ETF TR	11,040	$273K	0.0%	$24.73	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	4,609	$271K	0.0%	$45.66	+4.9%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	1,039	$268K	0.0%	$210.56	0.0%	COM	03027X100
GILD	GILEAD SCIENCES INC	3,445	$265K	0.0%	$51.41	+19.6%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	1,226	$264K	0.0%	$211.34	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	3,809	$264K	0.0%	$56.98	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	2,062	$263K	0.0%	$127.55	—	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	4,265	$262K	0.0%	$54.61	0.0%	COM	75513E101
IGLB	ISHARES TR	3,681	$258K	0.0%	$70.09	—	LNG TR CRPRT BD	464289511
VEU	VANGUARD INTL EQUITY INDEX F	5,364	$255K	0.0%	$47.54	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	4,695	$254K	0.0%	$54.10	—	COMMUNICATION	81369Y852
HDV	ISHARES TR	3,110	$252K	0.0%	$93.01	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	552	$252K	0.0%	$42.56	0.0%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,039	$250K	0.0%	$50.17	+3.6%	COM	65339F101
FDX	FEDEX CORP	1,751	$245K	0.0%	$113.18	0.0%	COM	31428X106
EVRG	EVERGY INC	4,108	$244K	0.0%	$47.34	0.0%	COM	30034W106
REG	REGENCY CTRS CORP	5,325	$244K	0.0%	$33.42	0.0%	COM	758849103
UNH	UNITEDHEALTH GROUP INC	824	$243K	0.0%	$261.11	0.0%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	945	$242K	0.0%	$234.34	0.0%	CL A	989207105
IJS	ISHARES TR	2,007	$242K	0.0%	$120.58	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	1,198	$237K	0.0%	$164.18	0.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	803	$237K	0.0%	$273.34	0.0%	CL A	57636Q104
RJF	RAYMOND JAMES FINL INC	3,401	$234K	0.0%	$52.49	-21.2%	COM	754730109
TTD	THE TRADE DESK INC	575	$234K	0.0%	$30.15	0.0%	COM CL A	88339J105
SO	SOUTHERN CO	4,474	$232K	0.0%	$48.90	-8.5%	COM	842587107
MS	MORGAN STANLEY	4,804	$232K	0.0%	$35.21	0.0%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	5,350	$231K	0.0%	$43.18	—	COM UNIT RP LP	559080106
IJH	ISHARES TR	1,300	$231K	0.0%	$205.48	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,282	$230K	0.0%	$59.39	-7.8%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	1,369	$229K	0.0%	$114.89	+8.9%	COM	22822V101
ORCL	ORACLE CORP	4,077	$225K	0.0%	$47.50	+3.1%	COM	68389X105
VXF	VANGUARD INDEX FDS	1,808	$214K	0.0%	$118.36	—	EXTEND MKT ETF	922908652
CG	CARLYLE GROUP INC	7,665	$214K	0.0%	$21.31	0.0%	COM	14316J108
SHV	ISHARES TR	1,921	$213K	0.0%	$110.41	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	572	$209K	0.0%	$323.73	0.0%	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,192	$207K	0.0%	$49.38	—	SPONSORED ADR	03524A108
IMCB	ISHARES TR	1,121	$207K	0.0%	$209.29	—	MRGSTR MD CP ETF	464288208
TU	TELUS CORPORATION	12,304	$207K	0.0%	$18.50	-10.0%	COM	87971M103
AZN	ASTRAZENECA PLC	3,836	$203K	0.0%	$52.92	—	SPONSORED ADR	046353108
LADR	LADDER CAP CORP	24,992	$202K	0.0%	$17.06	—	CL A	505743104
MNA	INDEXIQ ETF TR	6,421	$202K	0.0%	$33.20	—	IQ MRGR ARB ETF	45409B800
—	GENERAL ELECTRIC CO	29,381	$200K	0.0%	$10.99	—	COM	369604103
BND	VANGUARD BD INDEX FDS	2,268	$200K	0.0%	$88.18	—	TOTAL BND MRKT	921937835
F	FORD MTR CO DEL	32,021	$195K	0.0%	$6.68	-37.1%	COM	345370860
TFSL	TFS FINL CORP	11,085	$159K	0.0%	$12.05	-22.8%	COM	87240R107
—	INVESTORS BANCORP INC NEW	12,090	$103K	0.0%	$11.91	—	COM	46146L101
PBI	PITNEY BOWES INC	38,500	$100K	0.0%	$4.58	-45.5%	COM	724479100
ET	ENERGY TRANSFER LP	10,504	$75,000	0.0%	$4.58	—	COM UT LTD PTN	29273V100
—	NUVEEN SR INCOME FD	10,000	$47,000	0.0%	$4.70	—	COM	67067Y104