The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 307 8,524 SH   SOLE   0 0 8,524
ALPS ETF TR ALERIAN MLP 00162Q452 208 8,419 SH   SOLE   0 0 8,419
AT&T INC COM 00206R102 3,828 126,901 SH   SOLE   0 0 126,901
ABBOTT LABS COM 002824100 2,665 29,541 SH   SOLE   0 0 29,541
ABBVIE INC COM 00287Y109 3,543 36,086 SH   SOLE   0 0 36,086
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 322 84,612 SH   SOLE   0 0 84,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 2,053 SH   SOLE   0 0 2,053
ALLSTATE CORP COM 020002101 1,045 10,770 SH   SOLE   0 0 10,770
ALPHABET INC CAP STK CL C 02079K107 711 503 SH   SOLE   0 0 503
ALPHABET INC CAP STK CL A 02079K305 1,663 1,173 SH   SOLE   0 0 1,173
ALTRIA GROUP INC COM 02209S103 919 23,417 SH   SOLE   0 0 23,417
AMAZON COM INC COM 023135106 3,868 1,402 SH   SOLE   0 0 1,402
AMEREN CORP COM 023608102 706 10,034 SH   SOLE   0 0 10,034
AMERICAN ELEC PWR CO INC COM 025537101 427 5,366 SH   SOLE   0 0 5,366
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 303 6,265 SH   SOLE   0 0 6,265
AMER STATES WTR CO COM 029899101 216 2,748 SH   SOLE   0 0 2,748
AMERICAN WTR WKS CO INC NEW COM 030420103 442 3,434 SH   SOLE   0 0 3,434
AMERICAS CAR MART INC COM 03062T105 676 7,697 SH   SOLE   0 0 7,697
AMGEN INC COM 031162100 608 2,578 SH   SOLE   0 0 2,578
ANNALY CAPITAL MANAGEMENT IN COM 035710409 146 22,286 SH   SOLE   0 0 22,286
ANTHEM INC COM 036752103 1,053 4,006 SH   SOLE   0 0 4,006
APPLE INC COM 037833100 14,443 39,690 SH   SOLE   0 0 39,690
ARCHER DANIELS MIDLAND CO COM 039483102 806 20,209 SH   SOLE   0 0 20,209
AUTOMATIC DATA PROCESSING IN COM 053015103 656 4,566 SH   SOLE   0 0 4,566
AVIAT NETWORKS INC COM NEW 05366Y201 438 24,000 SH   SOLE   0 0 24,000
B & G FOODS INC NEW COM 05508R106 241 9,890 SH   SOLE   0 0 9,890
BCE INC COM NEW 05534B760 319 7,649 SH   SOLE   0 0 7,649
BP PLC SPONSORED ADR 055622104 529 22,680 SH   SOLE   0 0 22,680
BK OF AMERICA CORP COM 060505104 229 9,641 SH   SOLE   0 0 9,641
BANK MONTREAL QUE COM 063671101 204 3,845 SH   SOLE   0 0 3,845
BARRICK GOLD CORPORATION COM 067901108 467 17,333 SH   SOLE   0 0 17,333
BECTON DICKINSON & CO COM 075887109 702 2,934 SH   SOLE   0 0 2,934
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,248 6,989 SH   SOLE   0 0 6,989
BLACKROCK INC COM 09247X101 325 597 SH   SOLE   0 0 597
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 442 29,452 SH   SOLE   0 0 29,452
BLACKROCK MUNI INTER DR FD I COM 09253X102 711 51,555 SH   SOLE   0 0 51,555
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 338 8,940 SH   SOLE   0 0 8,940
BNY MELLON STRATEGIC MUN BD COM 09662E109 181 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 675 51,552 SH   SOLE   0 0 51,552
BOEING CO COM 097023105 1,632 8,903 SH   SOLE   0 0 8,903
BRISTOL-MYERS SQUIBB CO COM 110122108 934 16,887 SH   SOLE   0 0 16,887
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 15,145 SH   SOLE   0 0 15,145
CIGNA CORP NEW COM 125523100 379 2,019 SH   SOLE   0 0 2,019
CSX CORP COM 126408103 215 3,087 SH   SOLE   0 0 3,087
CVS HEALTH CORP COM 126650100 1,297 19,969 SH   SOLE   0 0 19,969
CANADIAN NATL RY CO COM 136375102 254 2,866 SH   SOLE   0 0 2,866
CATERPILLAR INC DEL COM 149123101 876 6,924 SH   SOLE   0 0 6,924
CENTENE CORP DEL COM 15135B101 770 12,114 SH   SOLE   0 0 12,114
CERNER CORP COM 156782104 576 8,402 SH   SOLE   0 0 8,402
CHEVRON CORP NEW COM 166764100 995 11,149 SH   SOLE   0 0 11,149
CISCO SYS INC COM 17275R102 858 18,399 SH   SOLE   0 0 18,399
CLARUS CORP NEW COM 18270P109 131 11,276 SH   SOLE   0 0 11,276
COCA COLA CO COM 191216100 1,525 34,130 SH   SOLE   0 0 34,130
COHEN & STEERS REIT & PFD &I COM 19247X100 743 38,856 SH   SOLE   0 0 38,856
COLGATE PALMOLIVE CO COM 194162103 678 9,251 SH   SOLE   0 0 9,251
COMCAST CORP NEW CL A 20030N101 583 14,952 SH   SOLE   0 0 14,952
COMMERCE BANCSHARES INC COM 200525103 238 4,001 SH   SOLE   0 0 4,001
CONOCOPHILLIPS COM 20825C104 372 8,865 SH   SOLE   0 0 8,865
CORNING INC COM 219350105 262 11,101 SH   SOLE   0 0 11,101
CORTEVA INC COM 22052L104 223 8,310 SH   SOLE   0 0 8,310
COSTCO WHSL CORP NEW COM 22160K105 439 1,447 SH   SOLE   0 0 1,447
CRACKER BARREL OLD CTRY STOR COM 22410J106 399 3,598 SH   SOLE   0 0 3,598
DEERE & CO COM 244199105 208 1,326 SH   SOLE   0 0 1,326
DIAMONDBACK ENERGY INC COM 25278X109 460 11,002 SH   SOLE   0 0 11,002
DIGITAL RLTY TR INC COM 253868103 229 1,613 SH   SOLE   0 0 1,613
DISNEY WALT CO COM DISNEY 254687106 2,556 22,919 SH   SOLE   0 0 22,919
DISCOVER FINL SVCS COM 254709108 507 10,126 SH   SOLE   0 0 10,126
DOLLAR GEN CORP NEW COM 256677105 608 3,192 SH   SOLE   0 0 3,192
DOMINION ENERGY INC COM 25746U109 1,087 13,388 SH   SOLE   0 0 13,388
DOW INC COM 260557103 646 16,268 SH   SOLE   0 0 16,268
DUKE ENERGY CORP NEW COM NEW 26441C204 1,567 19,616 SH   SOLE   0 0 19,616
DUPONT DE NEMOURS INC COM 26614N102 422 7,942 SH   SOLE   0 0 7,942
EMERSON ELEC CO COM 291011104 1,485 24,362 SH   SOLE   0 0 24,362
ENBRIDGE INC COM 29250N105 689 22,648 SH   SOLE   0 0 22,648
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 11,812 SH   SOLE   0 0 11,812
ENTERGY CORP NEW COM 29364G103 229 2,443 SH   SOLE   0 0 2,443
ENTERPRISE PRODS PARTNERS L COM 293792107 259 14,240 SH   SOLE   0 0 14,240
ESCO TECHNOLOGIES INC COM 296315104 629 7,438 SH   SOLE   0 0 7,438
EVERGY INC COM 30034W106 297 5,006 SH   SOLE   0 0 5,006
EXELON CORP COM 30161N101 307 8,468 SH   SOLE   0 0 8,468
EXXON MOBIL CORP COM 30231G102 1,817 40,830 SH   SOLE   0 0 40,830
FACEBOOK INC CL A 30303M102 1,818 8,255 SH   SOLE   0 0 8,255
FEDERATED HERMES PREM MUNI I COM 31423P108 207 15,715 SH   SOLE   0 0 15,715
FEDEX CORP COM 31428X106 629 4,486 SH   SOLE   0 0 4,486
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 512 21,886 SH   SOLE   0 0 21,886
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 286 7,307 SH   SOLE   0 0 7,307
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 319 5,460 SH   SOLE   0 0 5,460
FIRST TR VALUE LINE DIVID IN SHS 33734H106 474 15,645 SH   SOLE   0 0 15,645
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 575 7,715 SH   SOLE   0 0 7,715
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 566 17,144 SH   SOLE   0 0 17,144
FIRST TR ENERGY INCOME & GRW COM 33738G104 285 26,327 SH   SOLE   0 0 26,327
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,041 32,367 SH   SOLE   0 0 32,367
FIRST TR MLP & ENERGY INCOME COM 33739B104 152 27,170 SH   SOLE   0 0 27,170
FST TR NEW OPPORT MLP & ENE COM 33739M100 75 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 343 5,718 SH   SOLE   0 0 5,718
FISERV INC COM 337738108 231 2,365 SH   SOLE   0 0 2,365
FORD MTR CO DEL COM 345370860 92 15,168 SH   SOLE   0 0 15,168
FREQUENCY ELECTRS INC COM 358010106 221 24,200 SH   SOLE   0 0 24,200
GABELLI DIVID & INCOME TR COM 36242H104 274 15,552 SH   SOLE   0 0 15,552
GENERAL DYNAMICS CORP COM 369550108 1,139 7,618 SH   SOLE   0 0 7,618
GENERAL ELECTRIC CO COM 369604103 96 14,044 SH   SOLE   0 0 14,044
GENERAL MLS INC COM 370334104 803 13,024 SH   SOLE   0 0 13,024
GENTEX CORP COM 371901109 440 17,074 SH   SOLE   0 0 17,074
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9,618 SH   SOLE   0 0 9,618
GLOBAL PMTS INC COM 37940X102 414 2,440 SH   SOLE   0 0 2,440
HCA HEALTHCARE INC COM 40412C101 207 2,134 SH   SOLE   0 0 2,134
HENRY JACK & ASSOC INC COM 426281101 494 2,684 SH   SOLE   0 0 2,684
HERSHEY CO COM 427866108 920 7,100 SH   SOLE   0 0 7,100
HOME DEPOT INC COM 437076102 2,320 9,262 SH   SOLE   0 0 9,262
HONEYWELL INTL INC COM 438516106 1,062 7,347 SH   SOLE   0 0 7,347
HORMEL FOODS CORP COM 440452100 590 12,225 SH   SOLE   0 0 12,225
HOWMET AEROSPACE INC COM 443201108 201 13,001 SH   SOLE   0 0 13,001
ILLINOIS TOOL WKS INC COM 452308109 2,527 14,455 SH   SOLE   0 0 14,455
INNOVATOR ETFS TR S&P 500 POWER 45782C417 293 12,075 SH   SOLE   0 0 12,075
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 498 18,802 SH   SOLE   0 0 18,802
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 533 20,205 SH   SOLE   0 0 20,205
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 1,161 48,522 SH   SOLE   0 0 48,522
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 465 20,600 SH   SOLE   0 0 20,600
INTEL CORP COM 458140100 728 12,170 SH   SOLE   0 0 12,170
INTERNATIONAL BUSINESS MACHS COM 459200101 764 6,329 SH   SOLE   0 0 6,329
INVESCO MUN TR COM 46131J103 692 58,822 SH   SOLE   0 0 58,822
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 270 4,871 SH   SOLE   0 0 4,871
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213 895 SH   SOLE   0 0 895
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,983 29,309 SH   SOLE   0 0 29,309
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,524 85,171 SH   SOLE   0 0 85,171
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 227 6,898 SH   SOLE   0 0 6,898
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 505 18,430 SH   SOLE   0 0 18,430
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 443 13,071 SH   SOLE   0 0 13,071
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 363 7,061 SH   SOLE   0 0 7,061
ISHARES GOLD TRUST ISHARES 464285105 2,472 145,496 SH   SOLE   0 0 145,496
ISHARES TR SELECT DIVID ETF 464287168 405 5,015 SH   SOLE   0 0 5,015
ISHARES TR TIPS BD ETF 464287176 905 7,360 SH   SOLE   0 0 7,360
ISHARES TR CORE S&P500 ETF 464287200 17,953 57,970 SH   SOLE   0 0 57,970
ISHARES TR CORE US AGGBD ET 464287226 2,400 20,302 SH   SOLE   0 0 20,302
ISHARES TR MSCI EMG MKT ETF 464287234 3,531 91,762 SH   SOLE   0 0 91,762
ISHARES TR IBOXX INV CP ETF 464287242 386 2,868 SH   SOLE   0 0 2,868
ISHARES TR S&P 500 VAL ETF 464287408 14,872 137,440 SH   SOLE   0 0 137,440
ISHARES TR MSCI EAFE ETF 464287465 3,502 60,230 SH   SOLE   0 0 60,230
ISHARES TR RUS MD CP GR ETF 464287481 265 1,676 SH   SOLE   0 0 1,676
ISHARES TR RUS MID CAP ETF 464287499 535 9,984 SH   SOLE   0 0 9,984
ISHARES TR CORE S&P MCP ETF 464287507 8,566 48,170 SH   SOLE   0 0 48,170
ISHARES TR EXPND TEC SC ETF 464287549 906 3,245 SH   SOLE   0 0 3,245
ISHARES TR NASDAQ BIOTECH 464287556 745 5,799 SH   SOLE   0 0 5,799
ISHARES TR RUS 1000 VAL ETF 464287598 1,908 16,943 SH   SOLE   0 0 16,943
ISHARES TR RUS 1000 GRW ETF 464287614 1,186 6,180 SH   SOLE   0 0 6,180
ISHARES TR RUS 1000 ETF 464287622 996 5,801 SH   SOLE   0 0 5,801
ISHARES TR RUS 2000 VAL ETF 464287630 268 2,994 SH   SOLE   0 0 2,994
ISHARES TR RUS 2000 GRW ETF 464287648 245 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUSSELL 2000 ETF 464287655 5,743 41,868 SH   SOLE   0 0 41,868
ISHARES TR US HLTHCARE ETF 464287762 489 2,268 SH   SOLE   0 0 2,268
ISHARES TR CORE S&P SCP ETF 464287804 13,875 203,771 SH   SOLE   0 0 203,771
ISHARES TR EAFE SML CP ETF 464288273 201 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 277 2,397 SH   SOLE   0 0 2,397
ISHARES TR IBOXX HI YD ETF 464288513 257 3,151 SH   SOLE   0 0 3,151
ISHARES TR PFD AND INCM SEC 464288687 737 21,284 SH   SOLE   0 0 21,284
ISHARES TR U.S. MED DVC ETF 464288810 802 3,030 SH   SOLE   0 0 3,030
ISHARES TR MICRO-CAP ETF 464288869 3,938 45,237 SH   SOLE   0 0 45,237
ISHARES SILVER TR ISHARES 46428Q109 1,438 84,561 SH   SOLE   0 0 84,561
ISHARES TR US TREAS BD ETF 46429B267 211 7,531 SH   SOLE   0 0 7,531
ISHARES TR CORE HIGH DV ETF 46429B663 659 8,123 SH   SOLE   0 0 8,123
ISHARES TR MIN VOL EAFE ETF 46429B689 7,642 115,680 SH   SOLE   0 0 115,680
ISHARES TR MSCI MIN VOL ETF 46429B697 19,921 328,565 SH   SOLE   0 0 328,565
ISHARES TR USA MOMENTUM FCT 46432F396 2,283 17,431 SH   SOLE   0 0 17,431
ISHARES INC CORE MSCI EMKT 46434G103 518 10,883 SH   SOLE   0 0 10,883
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 325 12,815 SH   SOLE   0 0 12,815
ISHARES TR IBONDS DEC23 ETF 46434VAX8 297 11,324 SH   SOLE   0 0 11,324
ISHARES TR IBONDS DEC22 ETF 46434VBA7 463 18,011 SH   SOLE   0 0 18,011
ISHARES TR IBONDS DEC24 ETF 46434VBG4 200 7,599 SH   SOLE   0 0 7,599
ISHARES TR IBONDS DEC21 ETF 46434VBK5 330 13,132 SH   SOLE   0 0 13,132
ISHARES TR CORE MSCI INTL 46435G326 1,883 36,845 SH   SOLE   0 0 36,845
JPMORGAN CHASE & CO COM 46625H100 1,549 16,470 SH   SOLE   0 0 16,470
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 247 4,872 SH   SOLE   0 0 4,872
JOHNSON & JOHNSON COM 478160104 2,793 19,991 SH   SOLE   0 0 19,991
KANSAS CITY SOUTHERN COM NEW 485170302 709 4,751 SH   SOLE   0 0 4,751
KIMBERLY CLARK CORP COM 494368103 1,587 11,224 SH   SOLE   0 0 11,224
LKQ CORP COM 501889208 423 16,139 SH   SOLE   0 0 16,139
LILLY ELI & CO COM 532457108 925 5,631 SH   SOLE   0 0 5,631
LOCKHEED MARTIN CORP COM 539830109 516 1,414 SH   SOLE   0 0 1,414
LOWES COS INC COM 548661107 344 2,546 SH   SOLE   0 0 2,546
M & T BK CORP COM 55261F104 229 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 381 61,059 SH   SOLE   0 0 61,059
MFS INTER INCOME TR SH BEN INT 55273C107 209 56,534 SH   SOLE   0 0 56,534
MPLX LP COM UNIT REP LTD 55336V100 517 29,915 SH   SOLE   0 0 29,915
MASTERCARD INCORPORATED CL A 57636Q104 1,296 4,381 SH   SOLE   0 0 4,381
MCDONALDS CORP COM 580135101 888 4,815 SH   SOLE   0 0 4,815
MCEWEN MNG INC COM 58039P107 46 45,146 SH   SOLE   0 0 45,146
MERCK & CO. INC COM 58933Y105 886 11,457 SH   SOLE   0 0 11,457
MICROSOFT CORP COM 594918104 3,199 15,720 SH   SOLE   0 0 15,720
MONDELEZ INTL INC CL A 609207105 236 4,619 SH   SOLE   0 0 4,619
NATIONAL FUEL GAS CO N J COM 636180101 761 18,161 SH   SOLE   0 0 18,161
NETFLIX INC COM 64110L106 433 952 SH   SOLE   0 0 952
NEWMONT CORP COM 651639106 1,622 26,273 SH   SOLE   0 0 26,273
NEXTERA ENERGY INC COM 65339F101 1,183 4,927 SH   SOLE   0 0 4,927
NORFOLK SOUTHERN CORP COM 655844108 607 3,455 SH   SOLE   0 0 3,455
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43 29,730 SH   SOLE   0 0 29,730
NORTHROP GRUMMAN CORP COM 666807102 450 1,464 SH   SOLE   0 0 1,464
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 220 16,372 SH   SOLE   0 0 16,372
NVIDIA CORPORATION COM 67066G104 307 809 SH   SOLE   0 0 809
NUVEEN QUALITY MUNCP INCOME COM 67066V101 736 52,504 SH   SOLE   0 0 52,504
NUVEEN AMT FREE MUN CR INC F COM 67071L106 782 51,158 SH   SOLE   0 0 51,158
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98 16,850 SH   SOLE   0 0 16,850
NUVEEN MUN VALUE FD INC COM 670928100 460 45,050 SH   SOLE   0 0 45,050
OREILLY AUTOMOTIVE INC COM 67103H107 711 1,687 SH   SOLE   0 0 1,687
OAKTREE SPECIALTY LENDING CO COM 67401P108 297 66,526 SH   SOLE   0 0 66,526
OLLIES BARGAIN OUTLET HLDGS COM 681116109 225 2,300 SH   SOLE   0 0 2,300
ONEOK INC NEW COM 682680103 426 12,815 SH   SOLE   0 0 12,815
ORACLE CORP COM 68389X105 738 13,351 SH   SOLE   0 0 13,351
PACER FDS TR TRENDP 100 ETF 69374H303 935 21,893 SH   SOLE   0 0 21,893
PACER FDS TR TRENDPILOT US BD 69374H642 527 21,138 SH   SOLE   0 0 21,138
PAYPAL HLDGS INC COM 70450Y103 229 1,315 SH   SOLE   0 0 1,315
PEPSICO INC COM 713448108 1,523 11,714 SH   SOLE   0 0 11,714
PERFICIENT INC COM 71375U101 571 15,953 SH   SOLE   0 0 15,953
PFIZER INC COM 717081103 1,509 46,155 SH   SOLE   0 0 46,155
PHILIP MORRIS INTL INC COM 718172109 418 5,960 SH   SOLE   0 0 5,960
PHILLIPS 66 COM 718546104 664 9,241 SH   SOLE   0 0 9,241
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206 2,261 SH   SOLE   0 0 2,261
POST HLDGS INC COM 737446104 556 6,343 SH   SOLE   0 0 6,343
PROCTER AND GAMBLE CO COM 742718109 2,254 18,988 SH   SOLE   0 0 18,988
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,423 28,887 SH   SOLE   0 0 28,887
PROSHARES TR RUSS 2000 DIVD 74347B698 979 21,937 SH   SOLE   0 0 21,937
PROSHARES TR S&P 500 DV ARIST 74348A467 5,586 85,668 SH   SOLE   0 0 85,668
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11,000 SH   SOLE   0 0 11,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 724 56,614 SH   SOLE   0 0 56,614
QUALCOMM INC COM 747525103 474 5,194 SH   SOLE   0 0 5,194
QUEST DIAGNOSTICS INC COM 74834L100 272 2,384 SH   SOLE   0 0 2,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101 536 8,695 SH   SOLE   0 0 8,695
REINSURANCE GRP OF AMERICA I COM NEW 759351604 207 2,633 SH   SOLE   0 0 2,633
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 6,959 SH   SOLE   0 0 6,959
ROYAL GOLD INC COM 780287108 223 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,211 34,012 SH   SOLE   0 0 34,012
SPDR GOLD TR GOLD SHS 78463V107 2,528 15,105 SH   SOLE   0 0 15,105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 552 16,490 SH   SOLE   0 0 16,490
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 472 11,572 SH   SOLE   0 0 11,572
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 763 27,888 SH   SOLE   0 0 27,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 293 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 573 18,288 SH   SOLE   0 0 18,288
SPDR SER TR DJ REIT ETF 78464A607 2,650 33,961 SH   SOLE   0 0 33,961
SPDR SER TR S&P DIVID ETF 78464A763 311 3,411 SH   SOLE   0 0 3,411
SPDR SER TR PORTFOLIO S&P400 78464A847 465 14,886 SH   SOLE   0 0 14,886
SPDR SER TR PORTFOLIO S&P500 78464A854 751 20,721 SH   SOLE   0 0 20,721
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604 2,342 SH   SOLE   0 0 2,342
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,676 55,464 SH   SOLE   0 0 55,464
SPDR SER TR SPDR BLOOMBERG 78468R663 4,978 54,384 SH   SOLE   0 0 54,384
SALESFORCE COM INC COM 79466L302 261 1,391 SH   SOLE   0 0 1,391
SCHWAB CHARLES CORP COM 808513105 358 10,606 SH   SOLE   0 0 10,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,537 20,925 SH   SOLE   0 0 20,925
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 525 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 16,490 SH   SOLE   0 0 16,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,285 64,866 SH   SOLE   0 0 64,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 584 5,833 SH   SOLE   0 0 5,833
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 6,883 SH   SOLE   0 0 6,883
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13,762 SH   SOLE   0 0 13,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 2,255 SH   SOLE   0 0 2,255
SHERWIN WILLIAMS CO COM 824348106 203 352 SH   SOLE   0 0 352
SIRIUS XM HOLDINGS INC COM 82968B103 551 93,880 SH   SOLE   0 0 93,880
SMUCKER J M CO COM NEW 832696405 519 4,909 SH   SOLE   0 0 4,909
SOUTHERN CO COM 842587107 957 18,462 SH   SOLE   0 0 18,462
SOUTHERN MO BANCORP INC COM 843380106 462 18,992 SH   SOLE   0 0 18,992
SPIRE INC COM 84857L101 336 5,113 SH   SOLE   0 0 5,113
SQUARE INC CL A 852234103 342 3,255 SH   SOLE   0 0 3,255
STIFEL FINL CORP COM 860630102 424 8,944 SH   SOLE   0 0 8,944
SYSCO CORP COM 871829107 340 6,531 SH   SOLE   0 0 6,531
TARGET CORP COM 87612E106 319 2,660 SH   SOLE   0 0 2,660
TELEFLEX INCORPORATED COM 879369106 528 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 526 98,040 SH   SOLE   0 0 98,040
TESLA INC COM 88160R101 1,002 928 SH   SOLE   0 0 928
THERMO FISHER SCIENTIFIC INC COM 883556102 547 1,509 SH   SOLE   0 0 1,509
3M CO COM 88579Y101 1,182 7,751 SH   SOLE   0 0 7,751
TYSON FOODS INC CL A 902494103 402 6,728 SH   SOLE   0 0 6,728
US BANCORP DEL COM NEW 902973304 505 13,992 SH   SOLE   0 0 13,992
UNION PAC CORP COM 907818108 1,929 11,411 SH   SOLE   0 0 11,411
UNITED PARCEL SERVICE INC CL B 911312106 481 4,331 SH   SOLE   0 0 4,331
UNITEDHEALTH GROUP INC COM 91324P102 889 3,013 SH   SOLE   0 0 3,013
VANECK MERK GOLD TRUST GOLD TRUST 921078101 705 40,570 SH   SOLE   0 0 40,570
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,958 107,899 SH   SOLE   0 0 107,899
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,974 59,979 SH   SOLE   0 0 59,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,168 44,099 SH   SOLE   0 0 44,099
VANGUARD WORLD FD MEGA CAP INDEX 921910873 269 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 321 2,569 SH   SOLE   0 0 2,569
VANGUARD BD INDEX FDS INTERMED TERM 921937819 383 4,111 SH   SOLE   0 0 4,111
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3,088 SH   SOLE   0 0 3,088
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9,449 243,602 SH   SOLE   0 0 243,602
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,751 55,923 SH   SOLE   0 0 55,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413 5,522 SH   SOLE   0 0 5,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,286 158,687 SH   SOLE   0 0 158,687
VANGUARD WORLD FDS UTILITIES ETF 92204A876 524 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 332 4,015 SH   SOLE   0 0 4,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 794 8,344 SH   SOLE   0 0 8,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,343 22,379 SH   SOLE   0 0 22,379
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,095 SH   SOLE   0 0 3,095
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1,593 SH   SOLE   0 0 1,593
VANGUARD INDEX FDS MID CAP ETF 922908629 3,557 21,698 SH   SOLE   0 0 21,698
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,074 7,372 SH   SOLE   0 0 7,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,008 185,321 SH   SOLE   0 0 185,321
VERIZON COMMUNICATIONS INC COM 92343V104 2,490 45,168 SH   SOLE   0 0 45,168
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,221 169,865 SH   SOLE   0 0 169,865
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,821 103,522 SH   SOLE   0 0 103,522
VISA INC COM CL A 92826C839 1,557 8,062 SH   SOLE   0 0 8,062
WEC ENERGY GROUP INC COM 92939U106 313 3,574 SH   SOLE   0 0 3,574
WALMART INC COM 931142103 2,442 20,391 SH   SOLE   0 0 20,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 683 16,101 SH   SOLE   0 0 16,101
WASTE MGMT INC DEL COM 94106L109 383 3,615 SH   SOLE   0 0 3,615
WELLS FARGO CO NEW COM 949746101 316 12,329 SH   SOLE   0 0 12,329
WELLTOWER INC COM 95040Q104 236 4,553 SH   SOLE   0 0 4,553
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 181 15,382 SH   SOLE   0 0 15,382
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 13,771 SH   SOLE   0 0 13,771
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,111 79,752 SH   SOLE   0 0 79,752
WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 8,589 SH   SOLE   0 0 8,589
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,057 74,261 SH   SOLE   0 0 74,261
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,422 63,911 SH   SOLE   0 0 63,911
ZEDGE INC CL B 98923T104 15 10,109 SH   SOLE   0 0 10,109
AMCOR PLC ORD G0250X107 807 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 440 7,230 SH   SOLE   0 0 7,230
AON PLC SHS CL A G0403H108 210 1,089 SH   SOLE   0 0 1,089
EATON CORP PLC SHS G29183103 594 6,791 SH   SOLE   0 0 6,791
MEDTRONIC PLC SHS G5960L103 761 8,296 SH   SOLE   0 0 8,296