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 255 7,442 SH   SOLE   0 0 7,442
ALPS ETF TR ALERIAN MLP 00162Q866 189 55,053 SH   SOLE   0 0 55,053
AT&T INC COM 00206R102 3,605 123,692 SH   SOLE   0 0 123,692
ABBOTT LABS COM 002824100 2,363 29,938 SH   SOLE   0 0 29,938
ABBVIE INC COM 00287Y109 2,455 32,228 SH   SOLE   0 0 32,228
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 278 82,262 SH   SOLE   0 0 82,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2,652 SH   SOLE   0 0 2,652
ALLSTATE CORP COM 020002101 895 9,756 SH   SOLE   0 0 9,756
ALPHABET INC CAP STK CL C 02079K107 598 514 SH   SOLE   0 0 514
ALPHABET INC CAP STK CL A 02079K305 1,119 963 SH   SOLE   0 0 963
ALTRIA GROUP INC COM 02209S103 802 20,751 SH   SOLE   0 0 20,751
AMAZON COM INC COM 023135106 2,630 1,349 SH   SOLE   0 0 1,349
AMEREN CORP COM 023608102 727 9,980 SH   SOLE   0 0 9,980
AMERICAN ELEC PWR CO INC COM 025537101 428 5,357 SH   SOLE   0 0 5,357
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 302 6,265 SH   SOLE   0 0 6,265
AMER STATES WTR CO COM 029899101 228 2,793 SH   SOLE   0 0 2,793
AMERICAN WTR WKS CO INC NEW COM 030420103 878 7,345 SH   SOLE   0 0 7,345
AMERICAS CAR MART INC COM 03062T105 386 6,854 SH   SOLE   0 0 6,854
AMGEN INC COM 031162100 480 2,369 SH   SOLE   0 0 2,369
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 20,659 SH   SOLE   0 0 20,659
ANTHEM INC COM 036752103 910 4,006 SH   SOLE   0 0 4,006
APPLE INC COM 037833100 9,681 38,071 SH   SOLE   0 0 38,071
ARCHER DANIELS MIDLAND CO COM 039483102 712 20,234 SH   SOLE   0 0 20,234
ARCONIC INC COM 03965L100 203 12,687 SH   SOLE   0 0 12,687
AUTOMATIC DATA PROCESSING IN COM 053015103 435 3,185 SH   SOLE   0 0 3,185
AVIAT NETWORKS INC COM NEW 05366Y201 237 27,932 SH   SOLE   0 0 27,932
BCE INC COM NEW 05534B760 313 7,649 SH   SOLE   0 0 7,649
BP PLC SPONSORED ADR 055622104 576 23,601 SH   SOLE   0 0 23,601
BK OF AMERICA CORP COM 060505104 215 10,125 SH   SOLE   0 0 10,125
BARRICK GOLD CORPORATION COM 067901108 238 13,013 SH   SOLE   0 0 13,013
BECTON DICKINSON & CO COM 075887109 259 1,128 SH   SOLE   0 0 1,128
BECTON DICKINSON & CO PFD SHS CONV A 075887208 394 7,535 SH   SOLE   0 0 7,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,278 6,992 SH   SOLE   0 0 6,992
BLACKROCK INC COM 09247X101 262 596 SH   SOLE   0 0 596
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 407 27,752 SH   SOLE   0 0 27,752
BLACKROCK MUNI INTER DR FD I COM 09253X102 758 58,055 SH   SOLE   0 0 58,055
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 254 8,840 SH   SOLE   0 0 8,840
BNY MELLON STRATEGIC MUN BD COM 09662E109 179 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 712 57,444 SH   SOLE   0 0 57,444
BOEING CO COM 097023105 1,253 8,400 SH   SOLE   0 0 8,400
BRISTOL-MYERS SQUIBB CO COM 110122108 1,123 20,139 SH   SOLE   0 0 20,139
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 525 15,345 SH   SOLE   0 0 15,345
BROWN FORMAN CORP CL B 115637209 280 5,040 SH   SOLE   0 0 5,040
CIGNA CORP NEW COM 125523100 322 1,816 SH   SOLE   0 0 1,816
CSX CORP COM 126408103 380 6,624 SH   SOLE   0 0 6,624
CVS HEALTH CORP COM 126650100 1,172 19,755 SH   SOLE   0 0 19,755
CANADIAN NATL RY CO COM 136375102 225 2,903 SH   SOLE   0 0 2,903
CATERPILLAR INC DEL COM 149123101 812 6,998 SH   SOLE   0 0 6,998
CENTENE CORP DEL COM 15135B101 734 12,356 SH   SOLE   0 0 12,356
CERNER CORP COM 156782104 539 8,555 SH   SOLE   0 0 8,555
CHEVRON CORP NEW COM 166764100 1,106 15,260 SH   SOLE   0 0 15,260
CISCO SYS INC COM 17275R102 649 16,514 SH   SOLE   0 0 16,514
CLARUS CORP NEW COM 18270P109 110 11,250 SH   SOLE   0 0 11,250
COCA COLA CO COM 191216100 1,701 38,433 SH   SOLE   0 0 38,433
COHEN & STEERS REIT & PFD &I COM 19247X100 490 30,392 SH   SOLE   0 0 30,392
COLGATE PALMOLIVE CO COM 194162103 993 14,969 SH   SOLE   0 0 14,969
COMCAST CORP NEW CL A 20030N101 518 15,054 SH   SOLE   0 0 15,054
CONOCOPHILLIPS COM 20825C104 298 9,688 SH   SOLE   0 0 9,688
CORNING INC COM 219350105 302 14,704 SH   SOLE   0 0 14,704
CORTEVA INC COM 22052L104 210 8,938 SH   SOLE   0 0 8,938
DIAMONDBACK ENERGY INC COM 25278X109 308 11,755 SH   SOLE   0 0 11,755
DIGITAL RLTY TR INC COM 253868103 223 1,604 SH   SOLE   0 0 1,604
DISNEY WALT CO COM DISNEY 254687106 2,102 21,763 SH   SOLE   0 0 21,763
DISCOVER FINL SVCS COM 254709108 305 8,543 SH   SOLE   0 0 8,543
DOLLAR GEN CORP NEW COM 256677105 490 3,243 SH   SOLE   0 0 3,243
DOMINION ENERGY INC COM 25746U109 967 13,401 SH   SOLE   0 0 13,401
DOUBLELINE INCOME SOLUTIONS COM 258622109 549 41,139 SH   SOLE   0 0 41,139
DOW INC COM 260557103 534 18,276 SH   SOLE   0 0 18,276
DUKE ENERGY CORP NEW COM NEW 26441C204 1,245 15,399 SH   SOLE   0 0 15,399
DUPONT DE NEMOURS INC COM 26614N102 344 10,082 SH   SOLE   0 0 10,082
EMERSON ELEC CO COM 291011104 1,335 28,014 SH   SOLE   0 0 28,014
ENBRIDGE INC COM 29250N105 651 22,366 SH   SOLE   0 0 22,366
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 52 11,273 SH   SOLE   0 0 11,273
ENTERPRISE PRODS PARTNERS L COM 293792107 206 14,390 SH   SOLE   0 0 14,390
ESCO TECHNOLOGIES INC COM 296315104 602 7,926 SH   SOLE   0 0 7,926
EVERGY INC COM 30034W106 279 5,067 SH   SOLE   0 0 5,067
EXELON CORP COM 30161N101 301 8,185 SH   SOLE   0 0 8,185
EXXON MOBIL CORP COM 30231G102 1,778 46,828 SH   SOLE   0 0 46,828
FACEBOOK INC CL A 30303M102 1,318 7,897 SH   SOLE   0 0 7,897
FEDERATED PREM MUN INC FD COM 31423P108 205 15,692 SH   SOLE   0 0 15,692
FEDEX CORP COM 31428X106 596 4,911 SH   SOLE   0 0 4,911
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 251 12,056 SH   SOLE   0 0 12,056
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245 4,933 SH   SOLE   0 0 4,933
FIRST TR VALUE LINE DIVID IN SHS 33734H106 341 12,317 SH   SOLE   0 0 12,317
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336 6,163 SH   SOLE   0 0 6,163
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 351 13,626 SH   SOLE   0 0 13,626
FIRST TR ENERGY INCOME & GRW COM 33738G104 273 31,237 SH   SOLE   0 0 31,237
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 770 29,942 SH   SOLE   0 0 29,942
FIRST TR MLP & ENERGY INCOME COM 33739B104 126 28,420 SH   SOLE   0 0 28,420
FST TR NEW OPPORT MLP & ENE COM 33739M100 63 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 254 4,311 SH   SOLE   0 0 4,311
FISERV INC COM 337738108 203 2,140 SH   SOLE   0 0 2,140
FORD MTR CO DEL COM 345370860 98 20,267 SH   SOLE   0 0 20,267
FREQUENCY ELECTRS INC COM 358010106 194 21,200 SH   SOLE   0 0 21,200
GABELLI DIVID & INCOME TR COM 36242H104 229 15,485 SH   SOLE   0 0 15,485
GENERAL DYNAMICS CORP COM 369550108 880 6,653 SH   SOLE   0 0 6,653
GENERAL ELECTRIC CO COM 369604103 178 22,385 SH   SOLE   0 0 22,385
GENERAL MLS INC COM 370334104 715 13,553 SH   SOLE   0 0 13,553
GENTEX CORP COM 371901109 378 17,054 SH   SOLE   0 0 17,054
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 10,731 SH   SOLE   0 0 10,731
GLOBAL PMTS INC COM 37940X102 348 2,412 SH   SOLE   0 0 2,412
GLOBAL X FDS GLBL X MLP ETF 37950E473 41 13,148 SH   SOLE   0 0 13,148
HENRY JACK & ASSOC INC COM 426281101 507 3,265 SH   SOLE   0 0 3,265
HERSHEY CO COM 427866108 944 7,125 SH   SOLE   0 0 7,125
HOME DEPOT INC COM 437076102 1,666 8,923 SH   SOLE   0 0 8,923
HONEYWELL INTL INC COM 438516106 995 7,440 SH   SOLE   0 0 7,440
HORMEL FOODS CORP COM 440452100 642 13,770 SH   SOLE   0 0 13,770
ILLINOIS TOOL WKS INC COM 452308109 2,525 17,768 SH   SOLE   0 0 17,768
INTEL CORP COM 458140100 702 12,970 SH   SOLE   0 0 12,970
INTERNATIONAL BUSINESS MACHS COM 459200101 671 6,046 SH   SOLE   0 0 6,046
INVESCO MUN TR COM 46131J103 774 66,183 SH   SOLE   0 0 66,183
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244 4,889 SH   SOLE   0 0 4,889
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 4,506 113,160 SH   SOLE   0 0 113,160
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 839 47,943 SH   SOLE   0 0 47,943
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 625 18,861 SH   SOLE   0 0 18,861
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 216 9,331 SH   SOLE   0 0 9,331
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 290 7,047 SH   SOLE   0 0 7,047
ISHARES GOLD TRUST ISHARES 464285105 1,922 127,554 SH   SOLE   0 0 127,554
ISHARES TR SELECT DIVID ETF 464287168 319 4,344 SH   SOLE   0 0 4,344
ISHARES TR TIPS BD ETF 464287176 785 6,656 SH   SOLE   0 0 6,656
ISHARES TR CORE S&P500 ETF 464287200 14,766 57,146 SH   SOLE   0 0 57,146
ISHARES TR CORE US AGGBD ET 464287226 2,025 17,548 SH   SOLE   0 0 17,548
ISHARES TR MSCI EMG MKT ETF 464287234 3,156 92,480 SH   SOLE   0 0 92,480
ISHARES TR IBOXX INV CP ETF 464287242 333 2,695 SH   SOLE   0 0 2,695
ISHARES TR S&P 500 VAL ETF 464287408 13,236 137,515 SH   SOLE   0 0 137,515
ISHARES TR MSCI EAFE ETF 464287465 3,416 63,907 SH   SOLE   0 0 63,907
ISHARES TR RUS MD CP GR ETF 464287481 204 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUS MID CAP ETF 464287499 347 8,038 SH   SOLE   0 0 8,038
ISHARES TR CORE S&P MCP ETF 464287507 6,335 44,033 SH   SOLE   0 0 44,033
ISHARES TR EXPND TEC SC ETF 464287549 626 2,955 SH   SOLE   0 0 2,955
ISHARES TR NASDAQ BIOTECH 464287556 590 5,474 SH   SOLE   0 0 5,474
ISHARES TR RUS 1000 VAL ETF 464287598 1,597 16,102 SH   SOLE   0 0 16,102
ISHARES TR RUS 1000 GRW ETF 464287614 933 6,192 SH   SOLE   0 0 6,192
ISHARES TR RUS 1000 ETF 464287622 807 5,701 SH   SOLE   0 0 5,701
ISHARES TR RUS 2000 VAL ETF 464287630 405 4,933 SH   SOLE   0 0 4,933
ISHARES TR RUSSELL 2000 ETF 464287655 4,942 43,182 SH   SOLE   0 0 43,182
ISHARES TR US HLTHCARE ETF 464287762 365 1,943 SH   SOLE   0 0 1,943
ISHARES TR CORE S&P SCP ETF 464287804 10,957 195,264 SH   SOLE   0 0 195,264
ISHARES TR NATIONAL MUN ETF 464288414 270 2,385 SH   SOLE   0 0 2,385
ISHARES TR IBOXX HI YD ETF 464288513 243 3,151 SH   SOLE   0 0 3,151
ISHARES TR PFD AND INCM SEC 464288687 610 19,170 SH   SOLE   0 0 19,170
ISHARES TR U.S. MED DVC ETF 464288810 639 2,837 SH   SOLE   0 0 2,837
ISHARES TR MICRO-CAP ETF 464288869 3,003 44,811 SH   SOLE   0 0 44,811
ISHARES SILVER TRUST ISHARES 46428Q109 851 65,223 SH   SOLE   0 0 65,223
ISHARES TR US TREAS BD ETF 46429B267 216 7,719 SH   SOLE   0 0 7,719
ISHARES TR CORE HIGH DV ETF 46429B663 725 10,126 SH   SOLE   0 0 10,126
ISHARES TR MIN VOL EAFE ETF 46429B689 7,578 122,123 SH   SOLE   0 0 122,123
ISHARES TR MSCI MIN VOL ETF 46429B697 17,257 319,511 SH   SOLE   0 0 319,511
ISHARES TR USA MOMENTUM FCT 46432F396 1,801 16,910 SH   SOLE   0 0 16,910
ISHARES INC CORE MSCI EMKT 46434G103 236 5,843 SH   SOLE   0 0 5,843
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 321 12,748 SH   SOLE   0 0 12,748
ISHARES TR IBONDS DEC23 ETF 46434VAX8 281 11,245 SH   SOLE   0 0 11,245
ISHARES TR IBONDS DEC22 ETF 46434VBA7 444 17,895 SH   SOLE   0 0 17,895
ISHARES TR IBONDS DEC21 ETF 46434VBK5 322 13,050 SH   SOLE   0 0 13,050
ISHARES TR CORE MSCI INTL 46435G326 1,028 23,209 SH   SOLE   0 0 23,209
ISHARES TR MORTGE REL ETF 46435G342 391 20,915 SH   SOLE   0 0 20,915
JPMORGAN CHASE & CO COM 46625H100 1,482 16,464 SH   SOLE   0 0 16,464
JOHNSON & JOHNSON COM 478160104 3,067 23,392 SH   SOLE   0 0 23,392
KANSAS CITY SOUTHERN COM NEW 485170302 634 4,989 SH   SOLE   0 0 4,989
KIMBERLY CLARK CORP COM 494368103 1,489 11,643 SH   SOLE   0 0 11,643
KROGER CO COM 501044101 280 9,295 SH   SOLE   0 0 9,295
LEGGETT & PLATT INC COM 524660107 427 15,997 SH   SOLE   0 0 15,997
LILLY ELI & CO COM 532457108 659 4,754 SH   SOLE   0 0 4,754
LOCKHEED MARTIN CORP COM 539830109 405 1,196 SH   SOLE   0 0 1,196
M & T BK CORP COM 55261F104 228 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 459 71,813 SH   SOLE   0 0 71,813
MFS INTER INCOME TR SH BEN INT 55273C107 140 38,869 SH   SOLE   0 0 38,869
MPLX LP COM UNIT REP LTD 55336V100 339 29,190 SH   SOLE   0 0 29,190
MASTERCARD INC CL A 57636Q104 523 2,163 SH   SOLE   0 0 2,163
MCDONALDS CORP COM 580135101 950 5,745 SH   SOLE   0 0 5,745
MCEWEN MNG INC COM 58039P107 20 30,146 SH   SOLE   0 0 30,146
MERCK & CO. INC COM 58933Y105 893 11,605 SH   SOLE   0 0 11,605
MICROSOFT CORP COM 594918104 2,595 16,454 SH   SOLE   0 0 16,454
MONDELEZ INTL INC CL A 609207105 239 4,771 SH   SOLE   0 0 4,771
MURPHY OIL CORP COM 626717102 61 10,000 SH   SOLE   0 0 10,000
NATIONAL FUEL GAS CO N J COM 636180101 685 18,361 SH   SOLE   0 0 18,361
NETFLIX INC COM 64110L106 357 952 SH   SOLE   0 0 952
NEWMONT CORP COM 651639106 1,183 26,123 SH   SOLE   0 0 26,123
NEXTERA ENERGY INC COM 65339F101 1,331 5,533 SH   SOLE   0 0 5,533
NORFOLK SOUTHERN CORP COM 655844108 498 3,413 SH   SOLE   0 0 3,413
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 24,375 SH   SOLE   0 0 24,375
NORTHROP GRUMMAN CORP COM 666807102 442 1,461 SH   SOLE   0 0 1,461
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 214 16,060 SH   SOLE   0 0 16,060
NVIDIA CORP COM 67066G104 221 839 SH   SOLE   0 0 839
NUVEEN QUALITY MUNCP INCOME COM 67066V101 813 59,146 SH   SOLE   0 0 59,146
NUVEEN AMT FREE MUN CR INC F COM 67071L106 892 60,796 SH   SOLE   0 0 60,796
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121 21,425 SH   SOLE   0 0 21,425
NUVEEN MUN VALUE FD INC COM 670928100 318 32,561 SH   SOLE   0 0 32,561
O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 1,950 SH   SOLE   0 0 1,950
OAKTREE SPECIALTY LENDING CO COM 67401P108 177 54,525 SH   SOLE   0 0 54,525
ORACLE CORP COM 68389X105 702 14,535 SH   SOLE   0 0 14,535
PPG INDS INC COM 693506107 308 3,688 SH   SOLE   0 0 3,688
PACER FDS TR TRENDP 100 ETF 69374H303 779 22,382 SH   SOLE   0 0 22,382
PEPSICO INC COM 713448108 2,036 16,949 SH   SOLE   0 0 16,949
PERFICIENT INC COM 71375U101 395 14,596 SH   SOLE   0 0 14,596
PFIZER INC COM 717081103 1,563 47,873 SH   SOLE   0 0 47,873
PHILIP MORRIS INTL INC COM 718172109 429 5,876 SH   SOLE   0 0 5,876
PHILLIPS 66 COM 718546104 543 10,130 SH   SOLE   0 0 10,130
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 363 4,239 SH   SOLE   0 0 4,239
POST HLDGS INC COM 737446104 533 6,425 SH   SOLE   0 0 6,425
PROCTER & GAMBLE CO COM 742718109 2,817 25,607 SH   SOLE   0 0 25,607
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,233 27,387 SH   SOLE   0 0 27,387
PROSHARES TR RUSS 2000 DIVD 74347B698 1,034 22,357 SH   SOLE   0 0 22,357
PROSHARES TR S&P 500 DV ARIST 74348A467 4,941 85,673 SH   SOLE   0 0 85,673
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 12,000 SH   SOLE   0 0 12,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 751 62,992 SH   SOLE   0 0 62,992
QUALCOMM INC COM 747525103 371 5,490 SH   SOLE   0 0 5,490
REINSURANCE GRP OF AMERICA I COM NEW 759351604 222 2,636 SH   SOLE   0 0 2,636
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 6,258 SH   SOLE   0 0 6,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,139 31,576 SH   SOLE   0 0 31,576
SPDR GOLD TRUST GOLD SHS 78463V107 2,218 14,983 SH   SOLE   0 0 14,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600 21,071 SH   SOLE   0 0 21,071
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 582 17,565 SH   SOLE   0 0 17,565
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 463 20,355 SH   SOLE   0 0 20,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 531 17,549 SH   SOLE   0 0 17,549
SPDR SER TR DJ REIT ETF 78464A607 2,654 36,763 SH   SOLE   0 0 36,763
SPDR SER TR S&P DIVID ETF 78464A763 228 2,853 SH   SOLE   0 0 2,853
SPDR SER TR PORTFOLIO S&P400 78464A847 377 14,886 SH   SOLE   0 0 14,886
SPDR SER TR PORTFOLIO S&P500 78464A854 658 21,756 SH   SOLE   0 0 21,756
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 1,105 SH   SOLE   0 0 1,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,899 56,678 SH   SOLE   0 0 56,678
SPDR SER TR SPDR BLOOMBERG 78468R663 5,190 56,644 SH   SOLE   0 0 56,644
SCHLUMBERGER LTD COM 806857108 160 11,869 SH   SOLE   0 0 11,869
SCHWAB CHARLES CORP COM 808513105 352 10,482 SH   SOLE   0 0 10,482
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 905 14,983 SH   SOLE   0 0 14,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 712 16,886 SH   SOLE   0 0 16,886
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,647 50,318 SH   SOLE   0 0 50,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 5,483 SH   SOLE   0 0 5,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 953 17,498 SH   SOLE   0 0 17,498
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 14,419 SH   SOLE   0 0 14,419
SIRIUS XM HLDGS INC COM 82968B103 469 94,910 SH   SOLE   0 0 94,910
SMUCKER J M CO COM NEW 832696405 545 4,908 SH   SOLE   0 0 4,908
SOUTHERN CO COM 842587107 965 17,831 SH   SOLE   0 0 17,831
SOUTHERN MO BANCORP INC COM 843380106 400 16,469 SH   SOLE   0 0 16,469
SPIRE INC COM 84857L101 344 4,613 SH   SOLE   0 0 4,613
STARBUCKS CORP COM 855244109 297 4,518 SH   SOLE   0 0 4,518
STIFEL FINL CORP COM 860630102 357 8,648 SH   SOLE   0 0 8,648
SYSCO CORP COM 871829107 610 13,369 SH   SOLE   0 0 13,369
TARGET CORP COM 87612E106 232 2,492 SH   SOLE   0 0 2,492
TELEFLEX INCORPORATED COM 879369106 425 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 458 85,656 SH   SOLE   0 0 85,656
TESLA INC COM 88160R101 467 891 SH   SOLE   0 0 891
THERMO FISHER SCIENTIFIC INC COM 883556102 485 1,711 SH   SOLE   0 0 1,711
3M CO COM 88579Y101 1,077 7,891 SH   SOLE   0 0 7,891
TYSON FOODS INC CL A 902494103 364 6,292 SH   SOLE   0 0 6,292
US BANCORP DEL COM NEW 902973304 480 13,941 SH   SOLE   0 0 13,941
UNION PAC CORP COM 907818108 1,602 11,357 SH   SOLE   0 0 11,357
UNITED PARCEL SERVICE INC CL B 911312106 399 4,269 SH   SOLE   0 0 4,269
UNITED STATES OIL FUND LP UNITS 91232N108 145 34,412 SH   SOLE   0 0 34,412
UNITED TECHNOLOGIES CORP COM 913017109 558 5,918 SH   SOLE   0 0 5,918
UNITEDHEALTH GROUP INC COM 91324P102 753 3,020 SH   SOLE   0 0 3,020
VANECK MERK GOLD TRUST GOLD TRUST 921078101 481 31,270 SH   SOLE   0 0 31,270
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,281 99,016 SH   SOLE   0 0 99,016
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,497 53,272 SH   SOLE   0 0 53,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,785 36,606 SH   SOLE   0 0 36,606
VANGUARD WORLD FD MEGA CAP INDEX 921910873 224 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 251 2,445 SH   SOLE   0 0 2,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4,181 SH   SOLE   0 0 4,181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268 3,256 SH   SOLE   0 0 3,256
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,579 257,324 SH   SOLE   0 0 257,324
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,271 56,089 SH   SOLE   0 0 56,089
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5,052 SH   SOLE   0 0 5,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,453 162,536 SH   SOLE   0 0 162,536
VANGUARD WORLD FDS UTILITIES ETF 92204A876 516 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3,593 SH   SOLE   0 0 3,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 8,152 SH   SOLE   0 0 8,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,533 23,362 SH   SOLE   0 0 23,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 5,418 SH   SOLE   0 0 5,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS MID CAP ETF 922908629 1,588 12,065 SH   SOLE   0 0 12,065
VANGUARD INDEX FDS SMALL CP ETF 922908751 431 3,735 SH   SOLE   0 0 3,735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,213 187,829 SH   SOLE   0 0 187,829
VERIZON COMMUNICATIONS INC COM 92343V104 2,314 43,073 SH   SOLE   0 0 43,073
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,544 169,415 SH   SOLE   0 0 169,415
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,273 103,215 SH   SOLE   0 0 103,215
VISA INC COM CL A 92826C839 1,290 8,009 SH   SOLE   0 0 8,009
WEC ENERGY GROUP INC COM 92939U106 299 3,394 SH   SOLE   0 0 3,394
WALMART INC COM 931142103 2,427 21,363 SH   SOLE   0 0 21,363
WALGREENS BOOTS ALLIANCE INC COM 931427108 731 15,977 SH   SOLE   0 0 15,977
WASTE MGMT INC DEL COM 94106L109 354 3,823 SH   SOLE   0 0 3,823
WELLS FARGO CO NEW COM 949746101 368 12,819 SH   SOLE   0 0 12,819
WELLTOWER INC COM 95040Q104 218 4,772 SH   SOLE   0 0 4,772
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 122 11,607 SH   SOLE   0 0 11,607
WEYERHAEUSER CO COM 962166104 215 12,690 SH   SOLE   0 0 12,690
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,246 67,996 SH   SOLE   0 0 67,996
WISDOMTREE TR EMER MKT HIGH FD 97717W315 347 10,774 SH   SOLE   0 0 10,774
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,684 76,667 SH   SOLE   0 0 76,667
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,144 67,097 SH   SOLE   0 0 67,097
WISDOMTREE TR INTL LRGCAP DV 97717W794 371 10,039 SH   SOLE   0 0 10,039
ZEDGE INC CL B 98923T104 9 10,109 SH   SOLE   0 0 10,109
AMCOR PLC ORD G0250X107 642 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 398 7,247 SH   SOLE   0 0 7,247
EATON CORP PLC SHS G29183103 542 6,972 SH   SOLE   0 0 6,972
MEDTRONIC PLC SHS G5960L103 728 8,071 SH   SOLE   0 0 8,071
NORDIC AMERICAN TANKERS LIMI COM G65773106 90 19,850 SH   SOLE   0 0 19,850