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 394 7,441 SH   SOLE   0 0 7,441
ALPS ETF TR ALERIAN MLP 00162Q866 479 56,396 SH   SOLE   0 0 56,396
AT&T INC COM 00206R102 4,882 124,934 SH   SOLE   0 0 124,934
ABBOTT LABS COM 002824100 2,645 30,454 SH   SOLE   0 0 30,454
ABBVIE INC COM 00287Y109 2,887 32,605 SH   SOLE   0 0 32,605
ABERDEEN ASIA PACIFIC INCOM COM 003009107 315 74,012 SH   SOLE   0 0 74,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 2,452 SH   SOLE   0 0 2,452
ALLIANT ENERGY CORP COM 018802108 202 3,700 SH   SOLE   0 0 3,700
ALLSTATE CORP COM 020002101 1,041 9,261 SH   SOLE   0 0 9,261
ALPHABET INC CAP STK CL C 02079K107 719 538 SH   SOLE   0 0 538
ALPHABET INC CAP STK CL A 02079K305 1,515 1,131 SH   SOLE   0 0 1,131
ALTRIA GROUP INC COM 02209S103 1,235 24,748 SH   SOLE   0 0 24,748
AMAZON COM INC COM 023135106 2,356 1,275 SH   SOLE   0 0 1,275
AMEREN CORP COM 023608102 731 9,519 SH   SOLE   0 0 9,519
AMERICAN ELEC PWR CO INC COM 025537101 439 4,643 SH   SOLE   0 0 4,643
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 377 6,960 SH   SOLE   0 0 6,960
AMERICAN STS WTR CO COM 029899101 216 2,488 SH   SOLE   0 0 2,488
AMERICAN WTR WKS CO INC NEW COM 030420103 916 7,458 SH   SOLE   0 0 7,458
AMERICAS CAR MART INC COM 03062T105 498 4,545 SH   SOLE   0 0 4,545
AMERISOURCEBERGEN CORP COM 03073E105 221 2,596 SH   SOLE   0 0 2,596
AMGEN INC COM 031162100 579 2,401 SH   SOLE   0 0 2,401
ANNALY CAP MGMT INC COM 035710409 200 21,239 SH   SOLE   0 0 21,239
ANTHEM INC COM 036752103 1,210 4,006 SH   SOLE   0 0 4,006
APPLE INC COM 037833100 11,687 39,801 SH   SOLE   0 0 39,801
ARCHER DANIELS MIDLAND CO COM 039483102 979 21,113 SH   SOLE   0 0 21,113
ARCONIC INC COM 03965L100 390 12,687 SH   SOLE   0 0 12,687
AUTOMATIC DATA PROCESSING IN COM 053015103 520 3,054 SH   SOLE   0 0 3,054
AVIAT NETWORKS INC COM NEW 05366Y201 392 27,932 SH   SOLE   0 0 27,932
BCE INC COM NEW 05534B760 296 6,382 SH   SOLE   0 0 6,382
BP PLC SPONSORED ADR 055622104 922 24,421 SH   SOLE   0 0 24,421
BANK AMER CORP COM 060505104 382 10,843 SH   SOLE   0 0 10,843
BANK MONTREAL QUE COM 063671101 209 2,693 SH   SOLE   0 0 2,693
BARRICK GOLD CORPORATION COM 067901108 218 11,703 SH   SOLE   0 0 11,703
BECTON DICKINSON & CO COM 075887109 257 946 SH   SOLE   0 0 946
BECTON DICKINSON & CO PFD SHS CONV A 075887208 487 7,435 SH   SOLE   0 0 7,435
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,475 6,514 SH   SOLE   0 0 6,514
BLACKROCK INC COM 09247X101 290 576 SH   SOLE   0 0 576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 313 21,052 SH   SOLE   0 0 21,052
BLACKROCK MUNI INTER DR FD I COM 09253X102 826 58,017 SH   SOLE   0 0 58,017
BLACKROCK SCIENCE & TECH TR SHS 09258G104 304 9,140 SH   SOLE   0 0 9,140
BNY MELLON STRATEGIC MUN BD COM 09662E109 200 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 838 57,413 SH   SOLE   0 0 57,413
BOEING CO COM 097023105 3,832 11,762 SH   SOLE   0 0 11,762
BRISTOL MYERS SQUIBB CO COM 110122108 1,234 19,227 SH   SOLE   0 0 19,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 688 16,205 SH   SOLE   0 0 16,205
CIGNA CORP NEW COM 125523100 306 1,498 SH   SOLE   0 0 1,498
CSX CORP COM 126408103 479 6,623 SH   SOLE   0 0 6,623
CVS HEALTH CORP COM 126650100 1,418 19,085 SH   SOLE   0 0 19,085
CAMPBELL SOUP CO COM 134429109 247 5,000 SH   SOLE   0 0 5,000
CANADIAN NATL RY CO COM 136375102 291 3,214 SH   SOLE   0 0 3,214
CATERPILLAR INC DEL COM 149123101 878 5,948 SH   SOLE   0 0 5,948
CENTENE CORP DEL COM 15135B101 724 11,522 SH   SOLE   0 0 11,522
CERNER CORP COM 156782104 655 8,922 SH   SOLE   0 0 8,922
CHEVRON CORP NEW COM 166764100 1,680 13,940 SH   SOLE   0 0 13,940
CISCO SYS INC COM 17275R102 527 10,986 SH   SOLE   0 0 10,986
CLARUS CORP NEW COM 18270P109 305 22,500 SH   SOLE   0 0 22,500
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 424 37,674 SH   SOLE   0 0 37,674
COCA COLA CO COM 191216100 2,109 38,102 SH   SOLE   0 0 38,102
COHEN & STEERS REIT & PFD &I COM 19247X100 703 29,536 SH   SOLE   0 0 29,536
COLGATE PALMOLIVE CO COM 194162103 1,233 17,909 SH   SOLE   0 0 17,909
COMCAST CORP NEW CL A 20030N101 628 13,961 SH   SOLE   0 0 13,961
COMMERCE BANCSHARES INC COM 200525103 256 3,769 SH   SOLE   0 0 3,769
CONOCOPHILLIPS COM 20825C104 650 9,998 SH   SOLE   0 0 9,998
CONSOLIDATED EDISON INC COM 209115104 226 2,501 SH   SOLE   0 0 2,501
CORNING INC COM 219350105 424 14,580 SH   SOLE   0 0 14,580
CORTEVA INC COM 22052L104 263 8,894 SH   SOLE   0 0 8,894
DEERE & CO COM 244199105 221 1,275 SH   SOLE   0 0 1,275
DIGITAL RLTY TR INC COM 253868103 205 1,708 SH   SOLE   0 0 1,708
DISNEY WALT CO COM DISNEY 254687106 2,615 18,080 SH   SOLE   0 0 18,080
DISCOVER FINL SVCS COM 254709108 644 7,589 SH   SOLE   0 0 7,589
DOLLAR GEN CORP NEW COM 256677105 537 3,442 SH   SOLE   0 0 3,442
DOMINION ENERGY INC COM 25746U109 1,111 13,416 SH   SOLE   0 0 13,416
DOUBLELINE INCOME SOLUTIONS COM 258622109 812 41,086 SH   SOLE   0 0 41,086
DOW INC COM 260557103 823 15,037 SH   SOLE   0 0 15,037
DUKE ENERGY CORP NEW COM NEW 26441C204 1,244 13,636 SH   SOLE   0 0 13,636
DUPONT DE NEMOURS INC COM 26614N102 633 9,855 SH   SOLE   0 0 9,855
EMERSON ELEC CO COM 291011104 2,374 31,138 SH   SOLE   0 0 31,138
ENBRIDGE INC COM 29250N105 960 24,137 SH   SOLE   0 0 24,137
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 11,371 SH   SOLE   0 0 11,371
ENTERPRISE PRODS PARTNERS L COM 293792107 474 16,849 SH   SOLE   0 0 16,849
ESCO TECHNOLOGIES INC COM 296315104 740 7,999 SH   SOLE   0 0 7,999
EVERGY INC COM 30034W106 327 5,022 SH   SOLE   0 0 5,022
EXELON CORP COM 30161N101 441 9,683 SH   SOLE   0 0 9,683
EXXON MOBIL CORP COM 30231G102 3,162 45,310 SH   SOLE   0 0 45,310
FACEBOOK INC CL A 30303M102 1,453 7,079 SH   SOLE   0 0 7,079
FEDERATED PREM MUN INC FD COM 31423P108 221 15,672 SH   SOLE   0 0 15,672
FEDEX CORP COM 31428X106 681 4,505 SH   SOLE   0 0 4,505
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 216 6,628 SH   SOLE   0 0 6,628
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 220 3,650 SH   SOLE   0 0 3,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 12,478 SH   SOLE   0 0 12,478
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397 6,579 SH   SOLE   0 0 6,579
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 331 8,807 SH   SOLE   0 0 8,807
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 222 5,779 SH   SOLE   0 0 5,779
FIRST TR ENERGY INCOME & GRW COM 33738G104 760 33,627 SH   SOLE   0 0 33,627
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,076 34,104 SH   SOLE   0 0 34,104
FIRST TR MLP & ENERGY INCOME COM 33739B104 335 28,050 SH   SOLE   0 0 28,050
FST TR NEW OPPORT MLP & ENE COM 33739M100 162 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 259 4,305 SH   SOLE   0 0 4,305
FIRSTENERGY CORP COM 337932107 233 4,801 SH   SOLE   0 0 4,801
FORD MTR CO DEL COM 345370860 174 18,725 SH   SOLE   0 0 18,725
FREQUENCY ELECTRS INC COM 358010106 216 21,200 SH   SOLE   0 0 21,200
GABELLI DIVD & INCOME TR COM 36242H104 340 15,485 SH   SOLE   0 0 15,485
GENERAL DYNAMICS CORP COM 369550108 418 2,369 SH   SOLE   0 0 2,369
GENERAL ELECTRIC CO COM 369604103 223 19,999 SH   SOLE   0 0 19,999
GENERAL MLS INC COM 370334104 818 15,276 SH   SOLE   0 0 15,276
GENTEX CORP COM 371901109 482 16,639 SH   SOLE   0 0 16,639
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 7,646 SH   SOLE   0 0 7,646
GLOBAL PMTS INC COM 37940X102 544 2,982 SH   SOLE   0 0 2,982
GLOBAL X FDS GLBL X MLP ETF 37950E473 101 12,828 SH   SOLE   0 0 12,828
HCA HEALTHCARE INC COM 40412C101 315 2,134 SH   SOLE   0 0 2,134
HENRY JACK & ASSOC INC COM 426281101 482 3,309 SH   SOLE   0 0 3,309
HERSHEY CO COM 427866108 1,201 8,173 SH   SOLE   0 0 8,173
HOME DEPOT INC COM 437076102 1,997 9,146 SH   SOLE   0 0 9,146
HONEYWELL INTL INC COM 438516106 1,342 7,583 SH   SOLE   0 0 7,583
HORMEL FOODS CORP COM 440452100 722 16,005 SH   SOLE   0 0 16,005
ILLINOIS TOOL WKS INC COM 452308109 3,207 17,854 SH   SOLE   0 0 17,854
INTEL CORP COM 458140100 804 13,441 SH   SOLE   0 0 13,441
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,827 SH   SOLE   0 0 5,827
INVESCO MUN TR COM 46131J103 813 65,750 SH   SOLE   0 0 65,750
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 357 5,228 SH   SOLE   0 0 5,228
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6,006 111,613 SH   SOLE   0 0 111,613
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 228 3,908 SH   SOLE   0 0 3,908
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,109 47,578 SH   SOLE   0 0 47,578
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 890 17,498 SH   SOLE   0 0 17,498
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 368 9,331 SH   SOLE   0 0 9,331
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 490 7,545 SH   SOLE   0 0 7,545
ISHARES GOLD TRUST ISHARES 464285105 1,871 129,054 SH   SOLE   0 0 129,054
ISHARES TR SELECT DIVID ETF 464287168 468 4,425 SH   SOLE   0 0 4,425
ISHARES TR TIPS BD ETF 464287176 868 7,443 SH   SOLE   0 0 7,443
ISHARES TR CORE S&P500 ETF 464287200 17,160 53,088 SH   SOLE   0 0 53,088
ISHARES TR CORE US AGGBD ET 464287226 1,953 17,376 SH   SOLE   0 0 17,376
ISHARES TR MSCI EMG MKT ETF 464287234 4,261 94,965 SH   SOLE   0 0 94,965
ISHARES TR IBOXX INV CP ETF 464287242 392 3,060 SH   SOLE   0 0 3,060
ISHARES TR S&P 500 VAL ETF 464287408 18,210 139,978 SH   SOLE   0 0 139,978
ISHARES TR MSCI EAFE ETF 464287465 4,545 64,455 SH   SOLE   0 0 64,455
ISHARES TR RUS MDCP VAL ETF 464287473 236 2,492 SH   SOLE   0 0 2,492
ISHARES TR RUS MD CP GR ETF 464287481 255 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MID CAP ETF 464287499 467 7,836 SH   SOLE   0 0 7,836
ISHARES TR CORE S&P MCP ETF 464287507 9,052 43,982 SH   SOLE   0 0 43,982
ISHARES TR EXPND TEC SC ETF 464287549 663 2,740 SH   SOLE   0 0 2,740
ISHARES TR NASDAQ BIOTECH 464287556 628 5,214 SH   SOLE   0 0 5,214
ISHARES TR RUS 1000 VAL ETF 464287598 1,590 11,652 SH   SOLE   0 0 11,652
ISHARES TR RUS 1000 GRW ETF 464287614 1,139 6,472 SH   SOLE   0 0 6,472
ISHARES TR RUS 1000 ETF 464287622 830 4,650 SH   SOLE   0 0 4,650
ISHARES TR RUS 2000 VAL ETF 464287630 630 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS 2000 GRW ETF 464287648 479 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUSSELL 2000 ETF 464287655 6,315 38,118 SH   SOLE   0 0 38,118
ISHARES TR US HLTHCARE ETF 464287762 400 1,854 SH   SOLE   0 0 1,854
ISHARES TR CORE S&P SCP ETF 464287804 17,021 203,001 SH   SOLE   0 0 203,001
ISHARES TR EAFE SML CP ETF 464288273 261 4,187 SH   SOLE   0 0 4,187
ISHARES TR NATIONAL MUN ETF 464288414 224 1,966 SH   SOLE   0 0 1,966
ISHARES TR IBOXX HI YD ETF 464288513 292 3,324 SH   SOLE   0 0 3,324
ISHARES TR PFD AND INCM SEC 464288687 679 18,068 SH   SOLE   0 0 18,068
ISHARES TR U.S. MED DVC ETF 464288810 798 3,017 SH   SOLE   0 0 3,017
ISHARES TR MICRO-CAP ETF 464288869 4,527 45,497 SH   SOLE   0 0 45,497
ISHARES SILVER TRUST ISHARES 46428Q109 1,097 65,744 SH   SOLE   0 0 65,744
ISHARES TR US TREAS BD ETF 46429B267 229 8,813 SH   SOLE   0 0 8,813
ISHARES TR CORE HIGH DV ETF 46429B663 1,734 17,686 SH   SOLE   0 0 17,686
ISHARES TR MIN VOL EAFE ETF 46429B689 7,934 106,435 SH   SOLE   0 0 106,435
ISHARES TR MSCI MIN VOL ETF 46429B697 18,508 282,137 SH   SOLE   0 0 282,137
ISHARES TR USA MOMENTUM FCT 46432F396 2,055 16,367 SH   SOLE   0 0 16,367
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 364 14,380 SH   SOLE   0 0 14,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8 338 13,223 SH   SOLE   0 0 13,223
ISHARES TR IBONDS DEC22 ETF 46434VBA7 494 19,517 SH   SOLE   0 0 19,517
ISHARES TR IBONDS DEC21 ETF 46434VBK5 367 14,684 SH   SOLE   0 0 14,684
ISHARES TR CORE MSCI INTL 46435G326 620 10,660 SH   SOLE   0 0 10,660
ISHARES TR MORTGE REL ETF 46435G342 523 11,749 SH   SOLE   0 0 11,749
JPMORGAN CHASE & CO COM 46625H100 2,313 16,593 SH   SOLE   0 0 16,593
JOHNSON & JOHNSON COM 478160104 3,584 24,567 SH   SOLE   0 0 24,567
KANSAS CITY SOUTHERN COM NEW 485170302 765 4,998 SH   SOLE   0 0 4,998
KIMBERLY CLARK CORP COM 494368103 2,145 15,596 SH   SOLE   0 0 15,596
KROGER CO COM 501044101 269 9,295 SH   SOLE   0 0 9,295
LEGGETT & PLATT INC COM 524660107 614 12,071 SH   SOLE   0 0 12,071
LILLY ELI & CO COM 532457108 604 4,594 SH   SOLE   0 0 4,594
LOCKHEED MARTIN CORP COM 539830109 313 804 SH   SOLE   0 0 804
LOWES COS INC COM 548661107 279 2,326 SH   SOLE   0 0 2,326
M & T BK CORP COM 55261F104 373 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 505 71,456 SH   SOLE   0 0 71,456
MFS INTER INCOME TR SH BEN INT 55273C107 96 25,239 SH   SOLE   0 0 25,239
MPLX LP COM UNIT REP LTD 55336V100 767 30,130 SH   SOLE   0 0 30,130
MASTERCARD INC CL A 57636Q104 623 2,087 SH   SOLE   0 0 2,087
MCDONALDS CORP COM 580135101 1,089 5,512 SH   SOLE   0 0 5,512
MCEWEN MNG INC COM 58039P107 38 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 694 7,635 SH   SOLE   0 0 7,635
MEREDITH CORP COM 589433101 328 10,095 SH   SOLE   0 0 10,095
MICROSOFT CORP COM 594918104 2,553 16,186 SH   SOLE   0 0 16,186
MONDELEZ INTL INC CL A 609207105 282 5,115 SH   SOLE   0 0 5,115
NATIONAL FUEL GAS CO N J COM 636180101 845 18,155 SH   SOLE   0 0 18,155
NETFLIX INC COM 64110L106 312 963 SH   SOLE   0 0 963
NEWMONT GOLDCORP CORPORATION COM 651639106 1,350 31,079 SH   SOLE   0 0 31,079
NEXTERA ENERGY INC COM 65339F101 1,445 5,969 SH   SOLE   0 0 5,969
NORFOLK SOUTHERN CORP COM 655844108 662 3,410 SH   SOLE   0 0 3,410
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 20,375 SH   SOLE   0 0 20,375
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 221 15,489 SH   SOLE   0 0 15,489
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,018 69,725 SH   SOLE   0 0 69,725
NUVEEN AMT FREE MUN CR INC F COM 67071L106 995 59,698 SH   SOLE   0 0 59,698
NUVEEN PFD & INCM SECURTIES COM 67072C105 233 23,252 SH   SOLE   0 0 23,252
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 164 21,425 SH   SOLE   0 0 21,425
NUVEEN MUN VALUE FD INC COM 670928100 347 32,424 SH   SOLE   0 0 32,424
O REILLY AUTOMOTIVE INC NEW COM 67103H107 795 1,815 SH   SOLE   0 0 1,815
OAKTREE SPECIALTY LENDING CO COM 67401P108 382 69,974 SH   SOLE   0 0 69,974
OLIN CORP COM PAR $1 680665205 415 24,083 SH   SOLE   0 0 24,083
ORACLE CORP COM 68389X105 766 14,449 SH   SOLE   0 0 14,449
PPG INDS INC COM 693506107 464 3,479 SH   SOLE   0 0 3,479
PEPSICO INC COM 713448108 2,328 17,036 SH   SOLE   0 0 17,036
PERFICIENT INC COM 71375U101 610 13,243 SH   SOLE   0 0 13,243
PFIZER INC COM 717081103 1,768 45,136 SH   SOLE   0 0 45,136
PHILIP MORRIS INTL INC COM 718172109 576 6,775 SH   SOLE   0 0 6,775
PHILLIPS 66 COM 718546104 1,145 10,280 SH   SOLE   0 0 10,280
PIMCO HIGH INCOME FD COM SHS 722014107 85 11,321 SH   SOLE   0 0 11,321
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4,141 SH   SOLE   0 0 4,141
POST HLDGS INC COM 737446104 687 6,297 SH   SOLE   0 0 6,297
PROCTER & GAMBLE CO COM 742718109 3,368 29,968 SH   SOLE   0 0 29,968
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,586 26,348 SH   SOLE   0 0 26,348
PROSHARES TR RUSS 2000 DIVD 74347B698 1,423 23,034 SH   SOLE   0 0 23,034
PROSHARES TR S&P 500 DV ARIST 74348A467 6,005 79,450 SH   SOLE   0 0 79,450
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 11,000 SH   SOLE   0 0 11,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 911 69,292 SH   SOLE   0 0 69,292
QUALCOMM INC COM 747525103 391 4,427 SH   SOLE   0 0 4,427
REINSURANCE GRP OF AMERICA I COM NEW 759351604 430 2,636 SH   SOLE   0 0 2,636
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 5,178 SH   SOLE   0 0 5,178
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 6,011 SH   SOLE   0 0 6,011
ROYAL GOLD INC COM 780287108 219 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,066 25,059 SH   SOLE   0 0 25,059
SPDR GOLD TRUST GOLD SHS 78463V107 2,113 14,788 SH   SOLE   0 0 14,788
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 848 22,551 SH   SOLE   0 0 22,551
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 510 16,533 SH   SOLE   0 0 16,533
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,900 38,230 SH   SOLE   0 0 38,230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 2,851 SH   SOLE   0 0 2,851
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 539 14,886 SH   SOLE   0 0 14,886
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 837 22,134 SH   SOLE   0 0 22,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,999 58,604 SH   SOLE   0 0 58,604
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 226 2,065 SH   SOLE   0 0 2,065
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,835 63,824 SH   SOLE   0 0 63,824
SCHLUMBERGER LTD COM 806857108 475 11,817 SH   SOLE   0 0 11,817
THE CHARLES SCHWAB CORPORATI COM 808513105 375 7,880 SH   SOLE   0 0 7,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779 10,133 SH   SOLE   0 0 10,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 544 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,049 17,441 SH   SOLE   0 0 17,441
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 469 13,957 SH   SOLE   0 0 13,957
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,439 53,064 SH   SOLE   0 0 53,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313 9,026 SH   SOLE   0 0 9,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 539 5,293 SH   SOLE   0 0 5,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,094 17,373 SH   SOLE   0 0 17,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 4,990 SH   SOLE   0 0 4,990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 15,497 SH   SOLE   0 0 15,497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 2,240 SH   SOLE   0 0 2,240
SHERWIN WILLIAMS CO COM 824348106 211 361 SH   SOLE   0 0 361
SIRIUS XM HLDGS INC COM 82968B103 794 111,085 SH   SOLE   0 0 111,085
SMUCKER J M CO COM NEW 832696405 551 5,293 SH   SOLE   0 0 5,293
SOUTHERN CO COM 842587107 1,160 18,205 SH   SOLE   0 0 18,205
SOUTHERN MO BANCORP INC COM 843380106 570 14,870 SH   SOLE   0 0 14,870
SPIRE INC COM 84857L101 377 4,525 SH   SOLE   0 0 4,525
SQUARE INC CL A 852234103 216 3,455 SH   SOLE   0 0 3,455
STARBUCKS CORP COM 855244109 378 4,302 SH   SOLE   0 0 4,302
STIFEL FINL CORP COM 860630102 511 8,426 SH   SOLE   0 0 8,426
SYSCO CORP COM 871829107 1,164 13,606 SH   SOLE   0 0 13,606
TARGET CORP COM 87612E106 332 2,586 SH   SOLE   0 0 2,586
TELEFLEX INC COM 879369106 546 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 470 76,680 SH   SOLE   0 0 76,680
TESLA INC COM 88160R101 279 666 SH   SOLE   0 0 666
THERMO FISHER SCIENTIFIC INC COM 883556102 518 1,593 SH   SOLE   0 0 1,593
3M CO COM 88579Y101 1,231 6,979 SH   SOLE   0 0 6,979
TRAVELERS COMPANIES INC COM 89417E109 296 2,162 SH   SOLE   0 0 2,162
TYSON FOODS INC CL A 902494103 568 6,234 SH   SOLE   0 0 6,234
US BANCORP DEL COM NEW 902973304 686 11,566 SH   SOLE   0 0 11,566
ULTA BEAUTY INC COM 90384S303 328 1,296 SH   SOLE   0 0 1,296
UNION PACIFIC CORP COM 907818108 2,009 11,111 SH   SOLE   0 0 11,111
UNITED PARCEL SERVICE INC CL B 911312106 477 4,073 SH   SOLE   0 0 4,073
UNITED TECHNOLOGIES CORP COM 913017109 849 5,672 SH   SOLE   0 0 5,672
UNITEDHEALTH GROUP INC COM 91324P102 889 3,023 SH   SOLE   0 0 3,023
VANECK MERK GOLD TRUST GOLD TRUST 921078101 473 31,820 SH   SOLE   0 0 31,820
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,910 99,388 SH   SOLE   0 0 99,388
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,256 53,383 SH   SOLE   0 0 53,383
VANGUARD GROUP DIV APP ETF 921908844 2,415 19,370 SH   SOLE   0 0 19,370
VANGUARD WORLD FD MEGA CAP INDEX 921910873 275 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233 1,852 SH   SOLE   0 0 1,852
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 364 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 429 4,923 SH   SOLE   0 0 4,923
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 396 4,910 SH   SOLE   0 0 4,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,997 272,283 SH   SOLE   0 0 272,283
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 2,426 SH   SOLE   0 0 2,426
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,996 55,447 SH   SOLE   0 0 55,447
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,171 14,456 SH   SOLE   0 0 14,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4,635 SH   SOLE   0 0 4,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,457 167,679 SH   SOLE   0 0 167,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3,493 SH   SOLE   0 0 3,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 792 8,672 SH   SOLE   0 0 8,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,175 20,875 SH   SOLE   0 0 20,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332 3,576 SH   SOLE   0 0 3,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS MID CAP ETF 922908629 816 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,640 199,486 SH   SOLE   0 0 199,486
VERIZON COMMUNICATIONS INC COM 92343V104 2,354 38,334 SH   SOLE   0 0 38,334
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,494 166,080 SH   SOLE   0 0 166,080
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,949 100,967 SH   SOLE   0 0 100,967
VISA INC COM CL A 92826C839 1,726 9,183 SH   SOLE   0 0 9,183
WEC ENERGY GROUP INC COM 92939U106 421 4,559 SH   SOLE   0 0 4,559
WABTEC CORP COM 929740108 398 5,121 SH   SOLE   0 0 5,121
WALMART INC COM 931142103 1,807 15,202 SH   SOLE   0 0 15,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,044 17,707 SH   SOLE   0 0 17,707
WASTE MGMT INC DEL COM 94106L109 460 4,038 SH   SOLE   0 0 4,038
WELLS FARGO CO NEW COM 949746101 751 13,952 SH   SOLE   0 0 13,952
WELLTOWER INC COM 95040Q104 390 4,766 SH   SOLE   0 0 4,766
WEYERHAEUSER CO COM 962166104 383 12,688 SH   SOLE   0 0 12,688
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,956 82,729 SH   SOLE   0 0 82,729
WISDOMTREE TR EMER MKT HIGH FD 97717W315 493 10,774 SH   SOLE   0 0 10,774
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,580 78,462 SH   SOLE   0 0 78,462
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,558 69,351 SH   SOLE   0 0 69,351
WISDOMTREE TR INTL LRGCAP DV 97717W794 341 6,954 SH   SOLE   0 0 6,954
ZEDGE INC CL B 98923T104 16 10,109 SH   SOLE   0 0 10,109
AMCOR PLC ORD G0250X107 857 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 521 7,211 SH   SOLE   0 0 7,211
AON PLC SHS CL A G0408V102 332 1,595 SH   SOLE   0 0 1,595
EATON CORP PLC SHS G29183103 551 5,819 SH   SOLE   0 0 5,819
MEDTRONIC PLC SHS G5960L103 916 8,072 SH   SOLE   0 0 8,072
NORDIC AMERICAN TANKERS LIMI COM G65773106 90 18,350 SH   SOLE   0 0 18,350