| Rockwell Med Inc | COM | 774374102 | $78 | 25,750 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $202 | 6,968 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $203 | 5,696 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $208 | 3,800 | 0.0% |
| Marriott International Inc. Class(MAR) | COM | 571903202 | $208 | 1,483 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $211 | 1,145 | 0.0% |
| Vanguard Idx Fds Extended Mkt(VXF) | COM | 922908652 | $222 | 1,873 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $223 | 4,062 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $224 | 206 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $227 | 1,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,680 | 0.0% |
| Northrop Gruman Corp(NOC) | COM | 666807102 | $258 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc CL | COM | 112585104 | $262 | 5,480 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $264 | 1,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $285 | 4,993 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $285 | 5,235 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $293 | 3,820 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $309 | 10,686 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $317 | 7,667 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $359 | 9,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $362 | 2,912 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $364 | 7,885 | 0.0% |
| PwrShs ETF Tr II S&P 500 Low Volat(SPLV) | COM | 46138E354 | $378 | 6,878 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $379 | 11,678 | 0.0% |
| Ellington Finl Inc(EFC) | COM | 28852N109 | $383 | 21,300 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | 11135F101 | $392 | 1,362 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $403 | 3,509 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $420 | 2,407 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $424 | 1,987 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $424 | 7,101 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $441 | 235 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $445 | 3,578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $459 | 3,209 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $459 | 8,752 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $463 | 4,647 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $473 | 6,175 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $473 | 5,460 | 0.0% |
| TransUnion Corp(TRU) | COM | 89400J107 | $481 | 6,538 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $482 | 7,312 | 0.0% |
| Ishs Barclays Tips Bd Fd Protd Sec(TIP) | COM | 464287176 | $484 | 4,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 11,218 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $491 | 11,539 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $493 | 10,865 | 0.0% |
| Vanguard Idx Fds Small Cap Value(VBR) | COM | 922908611 | $517 | 3,964 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $521 | 4,504 | 0.0% |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | $528 | 27,936 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $537 | 12,709 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $580 | 7,780 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $591 | 2,848 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $636 | 4,044 | 0.0% |