| Jack Henry & Associates, Inc. JKHY | $42.8M | 0.34 | 246,353 | -0.37% | -$160,352.83 | 31.62 | |
| O'Reilly Automotive, Inc. ORLY | $11.23M | 0.02 | 9,952 | -0.79% | -$89,181.52 | 8.3 | |
| Tyson Foods, Inc. TSN | $1.36M | 0.01 | 23,118 | +0.47% | +$6,342.75 | 1 | |
| Starbucks Corporation SBUX | $2.06M | <0.01 | 22,527 | +0.49% | +$9,961.36 | 1.52 | |
| Walmart Inc. WMT | $7.76M | <0.01 | 128,921 | +201.91% | +$5.19M | 5.73 | |
| Duke Energy Corporation DUK | $470,523.00 | <0.01 | 4,865 | +0.85% | +$3,965.35 | 0.35 | |
| Chevron Corporation CVX | $1.79M | <0.01 | 11,351 | -0.93% | -$16,878.02 | 1.32 | |
| ONEOK, Inc. OKE | $442,602.00 | <0.01 | 5,521 | +0.95% | +$4,168.68 | 0.33 | |
| AT&T Inc. T | $915,847.00 | <0.01 | 52,037 | +2.2% | +$19,729.51 | 0.68 | |
| CSX Corporation CSX | $951,550.00 | <0.01 | 25,669 | +0.88% | +$8,266.61 | 0.7 | |
| Canadian Pacific Railway Limited CP | $547,888.00 | <0.01 | 6,214 | -2.81% | -$15,870.59 | 0.41 | |
| Altria Group, Inc. MO | $732,474.00 | <0.01 | 16,792 | +0.68% | +$4,972.73 | 0.54 | |
| Blackstone Inc. BX | $945,612.00 | <0.01 | 7,198 | +0.76% | +$7,094.06 | 0.7 | |
| Cheniere Energy, Inc. LNG | $449,165.00 | <0.01 | 2,785 | +23.61% | +$85,801.00 | 0.33 | |
| Lockheed Martin Corporation LMT | $1.04M | <0.01 | 2,289 | -3.58% | -$38,664.57 | 0.77 | |
| Philip Morris International Inc. PM | $932,460.00 | <0.01 | 10,177 | +0.29% | +$2,657.10 | 0.69 | |
| Aflac Incorporated AFL | $415,564.00 | <0.01 | 4,840 | +0.6% | +$2,489.95 | 0.31 | |
| Oracle Corporation ORCL | $711,298.00 | <0.01 | 5,663 | +0.12% | +$879.23 | 0.53 | |
| AbbVie Inc. ABBV | $424,670.00 | <0.01 | 2,332 | +0.82% | +$3,460.00 | 0.31 | |
iShares TIPS Bond ETF TIP | $495,160.00 | <0.01 | 4,610 | +0.2% | +$966.69 | 0.37 | |
| Apple Inc. AAPL | $3.87M | <0.01 | 22,588 | -1.43% | -$56,244.67 | 2.86 | |
First Trust Tactical High Yield ETF HYLS | $854,368.00 | <0.01 | 20,722 | 0% | +$0 | 0.63 | |
| NVIDIA Corporation NVDA | $3.27M | <0.01 | 3,616 | -2.61% | -$87,651.28 | 2.41 | |
| The Home Depot, Inc. HD | $1.22M | <0.01 | 3,175 | +0.03% | +$383.61 | 0.9 | |
SPDR S&P 500 ETF Trust SPY | $432,056.00 | <0.01 | 826 | 0% | +$0 | 0.32 | |
| Cisco Systems, Inc. CSCO | $421,607.00 | <0.01 | 8,447 | +0.48% | +$1,996.48 | 0.31 | |
Nuveen Missouri Quality Municipal Income Fund NOM | $507,746.00 | <0.01 | 49,975 | 0% | +$0 | 0.38 | |
| General Electric Company GE | $721,527.00 | <0.01 | 4,111 | +1.73% | +$12,285.79 | 0.53 | |
Schwab U.S. TIPS ETF SCHP | $650,018.00 | <0.01 | 12,462 | 0% | +$0 | 0.48 | |
| Microsoft Corporation MSFT | $5.13M | <0.01 | 12,204 | +0.17% | +$8,835.19 | 3.79 | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $765,593.00 | <0.01 | 47,113 | +1.73% | +$13,000.11 | 0.57 | |
| Costco Wholesale Corporation COST | $428,893.00 | <0.01 | 585 | -8.45% | -$39,590.12 | 0.32 | |
| Exxon Mobil Corporation XOM | $990,522.00 | <0.01 | 8,521 | -2.09% | -$21,156.56 | 0.73 | |
First Trust Value Line Dividend Index Fund FVD | $1.64M | <0.01 | 38,748 | 0% | +$0 | 1.21 | |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD | $1.15M | <0.01 | 22,487 | -4.71% | -$56,683.23 | 0.85 | |
Invesco S&P 500 Top 50 ETF XLG | $1.48M | <0.01 | 35,029 | +4.79% | +$67,408.01 | 1.09 | |
First Trust Institutional Preferred Securities and Income ETF FPEI | $1.64M | <0.01 | 89,855 | +2.01% | +$32,231.18 | 1.21 | |
First Trust Rising Dividend Achievers ETF RDVY | $1.16M | <0.01 | 20,621 | -0.96% | -$11,234.00 | 0.86 | |
BlackRock Taxable Municipal Bond Trust BBN | $900,937.00 | <0.01 | 55,137 | -0.3% | -$2,696.09 | 0.67 | |
First Trust Preferred Securities and Income ETF FPE | $2.34M | <0.01 | 135,360 | +0.3% | +$6,928.00 | 1.73 | |
| Amazon.com, Inc. AMZN | $1.55M | <0.01 | 8,612 | -1.77% | -$27,958.91 | 1.15 | |
| Eli Lilly and Company LLY | $546,974.00 | <0.01 | 703 | -7.98% | -$47,461.47 | 0.4 | |
| Verizon Communications Inc. VZ | $552,528.00 | <0.01 | 13,168 | +2.11% | +$11,413.09 | 0.41 | |
| Enterprise Products Partners L.P. EPD | $506,210.00 | <0.01 | 17,348 | +1.88% | +$9,337.51 | 0.37 | |
| The Procter & Gamble Company PG | $1.8M | <0.01 | 11,107 | -0.03% | -$486.74 | 1.33 | |
Alerian MLP ETF AMLP | $583,148.00 | <0.01 | 12,287 | -7% | -$43,901.03 | 0.43 | |
| JPMorgan Chase & Co. JPM | $495,538.00 | <0.01 | 2,474 | -0.64% | -$3,204.77 | 0.37 | |
Vanguard 500 Index Fund VOO | $727,299.00 | <0.01 | 1,513 | +71.93% | +$304,283.06 | 0.54 | |
First Trust North American Energy Infrastructure Fund EMLP | $1.47M | <0.01 | 49,781 | +3.39% | +$48,163.43 | 1.09 | |
| Johnson & Johnson JNJ | $448,076.00 | <0.01 | 2,833 | +0.5% | +$2,214.28 | 0.33 |