| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $828 | 5,090 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $829 | 2,307 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $836 | 38,061 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $848 | 86,890 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $848 | 13,943 | 0.0% |
| Spdr S&P 500 ETF | Put | 78462F953 | $855 | 1,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $872 | 301 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $892 | 10,027 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $908 | 6,820 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $916 | 6,333 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $925 | 1,940 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $925 | 12,759 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $955 | 10,289 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $958 | 24,512 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $962 | 3,721 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $981 | 6,971 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $985 | 7,801 | 0.0% |
| Vanguard U.S. Liquidity Factor ETF | ETF | 921935300 | $987 | 8,589 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 10,857 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $1.0K | 9,674 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.0K | 6,620 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 19,106 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $1.1K | 84,974 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1.1K | 15,964 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 7,395 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2K | 5,369 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3K | 8,951 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3K | 14,176 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.3K | 18,696 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.3K | 13,252 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.4K | 17,793 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1.4K | 214,309 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4K | 15,098 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,127 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 8,824 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,073 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 26,895 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.7K | 45,000 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 6,816 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 6,579 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 39,825 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 650 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 16,436 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.0K | 48,222 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1K | 22,214 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 17,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 4,598 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 7,581 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 2,188 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 28,961 | 0.0% |