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
AT&T INC COM 00206R102 1,708 59,912 SH   SOLE   0 0 59,912
ARK ETF TR INNOVATION ETF 00214Q104 764 8,306 SH   SOLE   0 0 8,306
ABBOTT LABS COM 002824100 353 3,242 SH   SOLE   0 0 3,242
ABBVIE INC COM 00287Y109 658 7,507 SH   SOLE   0 0 7,507
ADOBE SYSTEMS INCORPORATED COM 00724F101 240 489 SH   SOLE   0 0 489
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,008 3,428 SH   SOLE   0 0 3,428
ALPHABET INC CAP STK CL C 02079K107 2,750 1,871 SH   SOLE   0 0 1,871
ALPHABET INC CAP STK CL A 02079K305 1,534 1,047 SH   SOLE   0 0 1,047
ALTRIA GROUP INC COM 02209S103 373 9,661 SH   SOLE   0 0 9,661
AMAZON COM INC COM 023135106 5,551 1,763 SH   SOLE   0 0 1,763
AMERICAN AIRLS GROUP INC COM 02376R102 216 17,581 SH   SOLE   0 0 17,581
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12 229 SH   SOLE   0 0 229
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 963 17,975 SH   SOLE   0 0 17,975
AMERICAN TOWER CORP NEW COM 03027X100 323 1,335 SH   SOLE   0 0 1,335
AMGEN INC COM 031162100 487 1,915 SH   SOLE   0 0 1,915
APPLE INC COM 037833100 14,356 123,959 SH   SOLE   0 0 123,959
ARCBEST CORP COM 03937C105 2,427 78,146 SH   SOLE   0 0 78,146
ARCHER DANIELS MIDLAND CO COM 039483102 320 6,880 SH   SOLE   0 0 6,880
ASTRAZENECA PLC SPONSORED ADR 046353108 278 5,069 SH   SOLE   0 0 5,069
BK OF AMERICA CORP COM 060505104 545 22,625 SH   SOLE   0 0 22,625
BANK NOVA SCOTIA B C COM 064149107 315 7,598 SH   SOLE   0 0 7,598
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,725 8,101 SH   SOLE   0 0 8,101
BEYOND MEAT INC COM 08862E109 399 2,400 SH   SOLE   0 0 2,400
BLACKROCK INC COM 09247X101 345 613 SH   SOLE   0 0 613
BOEING CO COM 097023105 1,010 6,111 SH   SOLE   0 0 6,111
BRISTOL-MYERS SQUIBB CO COM 110122108 704 11,671 SH   SOLE   0 0 11,671
CATERPILLAR INC DEL COM 149123101 237 1,592 SH   SOLE   0 0 1,592
CERNER CORP COM 156782104 3,097 42,843 SH   SOLE   0 0 42,843
CHEVRON CORP NEW COM 166764100 821 11,402 SH   SOLE   0 0 11,402
CISCO SYS INC COM 17275R102 636 16,136 SH   SOLE   0 0 16,136
CLOROX CO DEL COM 189054109 585 2,781 SH   SOLE   0 0 2,781
CLOUDFLARE INC CL A COM 18915M107 487 11,850 SH   SOLE   0 0 11,850
COCA COLA CO COM 191216100 1,316 26,652 SH   SOLE   0 0 26,652
COLGATE PALMOLIVE CO COM 194162103 704 9,127 SH   SOLE   0 0 9,127
COMMERCE BANCSHARES INC COM 200525103 483 8,578 SH   SOLE   0 0 8,578
CONOCOPHILLIPS COM 20825C104 391 11,911 SH   SOLE   0 0 11,911
CORCEPT THERAPEUTICS INC COM 218352102 3,753 215,630 SH   SOLE   0 0 215,630
COSTCO WHSL CORP NEW COM 22160K105 202 569 SH   SOLE   0 0 569
DISNEY WALT CO COM DISNEY 254687106 788 6,355 SH   SOLE   0 0 6,355
DUKE ENERGY CORP NEW COM NEW 26441C204 655 7,392 SH   SOLE   0 0 7,392
ECOLAB INC COM 278865100 307 1,538 SH   SOLE   0 0 1,538
EXACT SCIENCES CORP COM 30063P105 382 3,750 SH   SOLE   0 0 3,750
EXXON MOBIL CORP COM 30231G102 930 27,087 SH   SOLE   0 0 27,087
FACEBOOK INC CL A 30303M102 3,281 12,528 SH   SOLE   0 0 12,528
FEDEX CORP COM 31428X106 209 829 SH   SOLE   0 0 829
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1,274 SH   SOLE   0 0 1,274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,561 35,659 SH   SOLE   0 0 35,659
FORD MTR CO DEL COM 345370860 117 17,585 SH   SOLE   0 0 17,585
FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 2,562 SH   SOLE   0 0 2,562
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,107 74,150 SH   SOLE   0 0 74,150
FS KKR CAP CORP II COM 35952V303 272 18,482 SH   SOLE   0 0 18,482
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 924 24,550 SH   SOLE   0 0 24,550
HEXO CORP COM 428304109 7 10,526 SH   SOLE   0 0 10,526
HOME DEPOT INC COM 437076102 509 1,832 SH   SOLE   0 0 1,832
HONEYWELL INTL INC COM 438516106 219 1,333 SH   SOLE   0 0 1,333
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,272 67,525 SH   SOLE   0 0 67,525
INTEL CORP COM 458140100 2,457 47,451 SH   SOLE   0 0 47,451
INTERNATIONAL BUSINESS MACHS COM 459200101 903 7,420 SH   SOLE   0 0 7,420
INTERNATIONAL PAPER CO COM 460146103 405 9,985 SH   SOLE   0 0 9,985
INVESCO QQQ TR UNIT SER 1 46090E103 936 3,367 SH   SOLE   0 0 3,367
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 296 2,780 SH   SOLE   0 0 2,780
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 211 SH   SOLE   0 0 211
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,278 21,069 SH   SOLE   0 0 21,069
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 837 SH   SOLE   0 0 837
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 178 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 167 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 149 SH   SOLE   0 0 149
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 441 16,550 SH   SOLE   0 0 16,550
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 408 14,527 SH   SOLE   0 0 14,527
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,349 72,742 SH   SOLE   0 0 72,742
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 136 5,012 SH   SOLE   0 0 5,012
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 336 17,423 SH   SOLE   0 0 17,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 85 3,988 SH   SOLE   0 0 3,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4,052 SH   SOLE   0 0 4,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 94 4,219 SH   SOLE   0 0 4,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 92 4,165 SH   SOLE   0 0 4,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4,144 SH   SOLE   0 0 4,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,061 SH   SOLE   0 0 4,061
ISHARES INC MSCI GBL MIN VOL 464286525 48,413 526,745 SH   SOLE   0 0 526,745
ISHARES INC MSCI EQUAL WEITE 464286681 110 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI MEXICO ETF 464286822 27 810 SH   SOLE   0 0 810
ISHARES TR MRNGSTR LG-CP GR 464287119 39,483 147,628 SH   SOLE   0 0 147,628
ISHARES TR CORE S&P TTL STK 464287150 6,155 81,537 SH   SOLE   0 0 81,537
ISHARES TR SELECT DIVID ETF 464287168 2,570 31,517 SH   SOLE   0 0 31,517
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,676 7,964 SH   SOLE   0 0 7,964
ISHARES TR CORE US AGGBD ET 464287226 3,630 30,748 SH   SOLE   0 0 30,748
ISHARES TR MSCI EMG MKT ETF 464287234 405 9,196 SH   SOLE   0 0 9,196
ISHARES TR IBOXX INV CP ETF 464287242 3,740 27,763 SH   SOLE   0 0 27,763
ISHARES TR S&P 500 GRWT ETF 464287309 16,261 70,368 SH   SOLE   0 0 70,368
ISHARES TR GLOBAL ENERG ETF 464287341 46 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P 500 VAL ETF 464287408 4,248 37,781 SH   SOLE   0 0 37,781
ISHARES TR BARCLAYS 7 10 YR 464287440 5,047 41,429 SH   SOLE   0 0 41,429
ISHARES TR MSCI EAFE ETF 464287465 3,221 50,598 SH   SOLE   0 0 50,598
ISHARES TR RUS MDCP VAL ETF 464287473 1,339 16,563 SH   SOLE   0 0 16,563
ISHARES TR RUS MD CP GR ETF 464287481 619 3,582 SH   SOLE   0 0 3,582
ISHARES TR RUS MID CAP ETF 464287499 978 17,045 SH   SOLE   0 0 17,045
ISHARES TR CORE S&P MCP ETF 464287507 1,744 9,411 SH   SOLE   0 0 9,411
ISHARES TR NASDAQ BIOTECH 464287556 2,756 20,354 SH   SOLE   0 0 20,354
ISHARES TR RUS 1000 VAL ETF 464287598 1,192 10,092 SH   SOLE   0 0 10,092
ISHARES TR S&P MC 400GR ETF 464287606 294 1,230 SH   SOLE   0 0 1,230
ISHARES TR RUS 1000 GRW ETF 464287614 2,581 11,900 SH   SOLE   0 0 11,900
ISHARES TR RUS 1000 ETF 464287622 292 1,561 SH   SOLE   0 0 1,561
ISHARES TR RUS 2000 VAL ETF 464287630 1,025 10,318 SH   SOLE   0 0 10,318
ISHARES TR RUS 2000 GRW ETF 464287648 693 3,128 SH   SOLE   0 0 3,128
ISHARES TR RUSSELL 2000 ETF 464287655 1,390 9,277 SH   SOLE   0 0 9,277
ISHARES TR U.S. UTILITS ETF 464287697 72 490 SH   SOLE   0 0 490
ISHARES TR S&P MC 400VL ETF 464287705 580 4,300 SH   SOLE   0 0 4,300
ISHARES TR U.S. TECH ETF 464287721 357 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. REAL ES ETF 464287739 33 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 16 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 82 5,138 SH   SOLE   0 0 5,138
ISHARES TR CORE S&P SCP ETF 464287804 6,126 87,225 SH   SOLE   0 0 87,225
ISHARES TR SP SMCP600VL ETF 464287879 847 6,922 SH   SOLE   0 0 6,922
ISHARES TR S&P SML 600 GWT 464287887 402 2,278 SH   SOLE   0 0 2,278
ISHARES TR SHRT NAT MUN ETF 464288158 872 8,069 SH   SOLE   0 0 8,069
ISHARES TR AGENCY BOND ETF 464288166 501 4,138 SH   SOLE   0 0 4,138
ISHARES TR MSCI ACWI ETF 464288257 1,582 19,789 SH   SOLE   0 0 19,789
ISHARES TR EAFE SML CP ETF 464288273 282 4,778 SH   SOLE   0 0 4,778
ISHARES TR NATIONAL MUN ETF 464288414 2,246 19,377 SH   SOLE   0 0 19,377
ISHARES TR INTL SEL DIV ETF 464288448 5,173 207,499 SH   SOLE   0 0 207,499
ISHARES TR IBOXX HI YD ETF 464288513 1,126 13,426 SH   SOLE   0 0 13,426
ISHARES TR MSCI KLD400 SOC 464288570 121 946 SH   SOLE   0 0 946
ISHARES TR MBS ETF 464288588 946 8,571 SH   SOLE   0 0 8,571
ISHARES TR INTRM GOV CR ETF 464288612 74 626 SH   SOLE   0 0 626
ISHARES TR ISHS 5-10YR INVT 464288638 669 11,008 SH   SOLE   0 0 11,008
ISHARES TR ISHS 1-5YR INVS 464288646 1,949 35,500 SH   SOLE   0 0 35,500
ISHARES TR SHORT TREAS BD 464288679 129 1,162 SH   SOLE   0 0 1,162
ISHARES TR PFD AND INCM SEC 464288687 1,314 36,059 SH   SOLE   0 0 36,059
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 33 211 SH   SOLE   0 0 211
ISHARES TR MSCI USA ESG SLC 464288802 123 833 SH   SOLE   0 0 833
ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 15,720 389,595 SH   SOLE   0 0 389,595
ISHARES TR EAFE GRWTH ETF 464288885 47,338 526,682 SH   SOLE   0 0 526,682
ISHARES TR US TREAS BD ETF 46429B267 278 9,961 SH   SOLE   0 0 9,961
ISHARES TR FLTG RATE NT ETF 46429B655 1,966 38,769 SH   SOLE   0 0 38,769
ISHARES TR CORE HIGH DV ETF 46429B663 3,010 37,405 SH   SOLE   0 0 37,405
ISHARES TR MSCI EAFE MIN VL 46429B689 1,307 19,177 SH   SOLE   0 0 19,177
ISHARES TR MSCI USA MIN VOL 46429B697 8,496 133,315 SH   SOLE   0 0 133,315
ISHARES TR MSCI USA VALUE 46432F388 54 737 SH   SOLE   0 0 737
ISHARES TR MSCI USA MMENTM 46432F396 878 5,959 SH   SOLE   0 0 5,959
ISHARES TR CORE MSCI EAFE 46432F842 1,844 30,586 SH   SOLE   0 0 30,586
ISHARES INC CORE MSCI EMKT 46434G103 5,702 107,988 SH   SOLE   0 0 107,988
ISHARES INC MSCI JPN ETF NEW 46434G822 9 160 SH   SOLE   0 0 160
ISHARES INC MSCI GBL ETF NEW 46434G848 35 1,312 SH   SOLE   0 0 1,312
ISHARES INC ESG AWR MSCI EM 46434G863 3 86 SH   SOLE   0 0 86
ISHARES TR MSCI INTL MOMENT 46434V449 4,103 120,750 SH   SOLE   0 0 120,750
ISHARES TR MSCI INTL QUALTY 46434V456 125 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE TOTAL USD 46434V613 1,061 19,502 SH   SOLE   0 0 19,502
ISHARES TR CORE DIV GRWTH 46434V621 39 977 SH   SOLE   0 0 977
ISHARES TR ULTR SH TRM BD 46434V878 1,356 26,811 SH   SOLE   0 0 26,811
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40 1,579 SH   SOLE   0 0 1,579
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,019 SH   SOLE   0 0 1,019
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH   SOLE   0 0 900
ISHARES TR ESG AWRE USD ETF 46435G193 3 96 SH   SOLE   0 0 96
ISHARES TR ESG AW MSCI EAFE 46435G516 13 205 SH   SOLE   0 0 205
ISHARES TR MSCI GLOBAL IMP 46435G532 101 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE INTL AGGR 46435G672 2,130 38,274 SH   SOLE   0 0 38,274
JPMORGAN CHASE & CO COM 46625H100 893 9,279 SH   SOLE   0 0 9,279
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 55 1,012 SH   SOLE   0 0 1,012
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,122 218,952 SH   SOLE   0 0 218,952
JOHNSON & JOHNSON COM 478160104 2,648 17,785 SH   SOLE   0 0 17,785
KIMBERLY CLARK CORP COM 494368103 371 2,513 SH   SOLE   0 0 2,513
KIMCO RLTY CORP COM 49446R109 124 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 264 7,800 SH   SOLE   0 0 7,800
LEGGETT & PLATT INC COM 524660107 230 5,596 SH   SOLE   0 0 5,596
LILLY ELI & CO COM 532457108 641 4,329 SH   SOLE   0 0 4,329
LOCKHEED MARTIN CORP COM 539830109 1,110 2,896 SH   SOLE   0 0 2,896
LOWES COS INC COM 548661107 392 2,363 SH   SOLE   0 0 2,363
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,443 96,320 SH   SOLE   0 0 96,320
MCDONALDS CORP COM 580135101 2,110 9,614 SH   SOLE   0 0 9,614
MERCK & CO. INC COM 58933Y105 1,059 12,766 SH   SOLE   0 0 12,766
MICROSOFT CORP COM 594918104 4,263 20,266 SH   SOLE   0 0 20,266
NETFLIX INC COM 64110L106 524 1,047 SH   SOLE   0 0 1,047
NIKE INC CL B 654106103 1,179 9,389 SH   SOLE   0 0 9,389
NORFOLK SOUTHN CORP COM 655844108 381 1,778 SH   SOLE   0 0 1,778
PEPSICO INC COM 713448108 475 3,428 SH   SOLE   0 0 3,428
PFIZER INC COM 717081103 1,385 37,736 SH   SOLE   0 0 37,736
PIMCO ETF TR ACTIVE BD ETF 72201R775 225 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR INV GRD CRP BD 72201R817 820 7,149 SH   SOLE   0 0 7,149
PINNACLE FINL PARTNERS INC COM 72346Q104 2,087 58,627 SH   SOLE   0 0 58,627
PROCTER AND GAMBLE CO COM 742718109 2,085 14,999 SH   SOLE   0 0 14,999
PROSHARES TR S&P MDCP 400 DIV 74347B680 871 16,404 SH   SOLE   0 0 16,404
PROSHARES TR RUSS 2000 DIVD 74347B698 111 2,362 SH   SOLE   0 0 2,362
PROSHARES TR S&P 500 DV ARIST 74348A467 4,369 60,548 SH   SOLE   0 0 60,548
PRUDENTIAL FINL INC COM 744320102 233 3,666 SH   SOLE   0 0 3,666
QUALCOMM INC COM 747525103 226 1,918 SH   SOLE   0 0 1,918
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 7,413 SH   SOLE   0 0 7,413
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 3,780 SH   SOLE   0 0 3,780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 4,597 SH   SOLE   0 0 4,597
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,928 11,730 SH   SOLE   0 0 11,730
SPDR GOLD TR GOLD SHS 78463V107 1,410 7,961 SH   SOLE   0 0 7,961
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 402 9,282 SH   SOLE   0 0 9,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 727 SH   SOLE   0 0 727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,309 38,797 SH   SOLE   0 0 38,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57 1,931 SH   SOLE   0 0 1,931
SPDR SER TR PORTFOLIO CRPORT 78464A144 181 5,104 SH   SOLE   0 0 5,104
SPDR SER TR S&P 600 SMCP GRW 78464A201 25,963 439,824 SH   SOLE   0 0 439,824
SPDR SER TR NUVEEN BBG BRCLY 78464A284 790 13,894 SH   SOLE   0 0 13,894
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,737 194,389 SH   SOLE   0 0 194,389
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,660 72,372 SH   SOLE   0 0 72,372
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,643 174,301 SH   SOLE   0 0 174,301
SPDR SER TR PRTFLO S&P500 GW 78464A409 111 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFOLIO SHORT 78464A474 16 513 SH   SOLE   0 0 513
SPDR SER TR AEROSPACE DEF 78464A631 28 315 SH   SOLE   0 0 315
SPDR SER TR S&P DIVID ETF 78464A763 723 7,827 SH   SOLE   0 0 7,827
SPDR SER TR S&P 400 MDCP GRW 78464A821 28,518 496,916 SH   SOLE   0 0 496,916
SPDR SER TR S&P 400 MDCP VAL 78464A839 27,509 633,987 SH   SOLE   0 0 633,987
SPDR SER TR PORTFOLIO S&P400 78464A847 29 886 SH   SOLE   0 0 886
SPDR SER TR PORTFOLIO S&P500 78464A854 51 1,295 SH   SOLE   0 0 1,295
SPDR SER TR S&P BIOTECH 78464A870 95 850 SH   SOLE   0 0 850
SPDR SER TR S&P HOMEBUILD 78464A888 11 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 1,044 SH   SOLE   0 0 1,044
SPDR SER TR BLOOMBERG BRCLYS 78468R622 117 1,118 SH   SOLE   0 0 1,118
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,843 35,484 SH   SOLE   0 0 35,484
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,573 31,548 SH   SOLE   0 0 31,548
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 604 SH   SOLE   0 0 604
SPDR SER TR PORTFOLIO S&P600 78468R853 27 979 SH   SOLE   0 0 979
SALESFORCE COM INC COM 79466L302 438 1,741 SH   SOLE   0 0 1,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,263 15,861 SH   SOLE   0 0 15,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,591 81,749 SH   SOLE   0 0 81,749
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,209 88,644 SH   SOLE   0 0 88,644
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48,458 928,487 SH   SOLE   0 0 928,487
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,912 124,577 SH   SOLE   0 0 124,577
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,997 29,230 SH   SOLE   0 0 29,230
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,157 379,570 SH   SOLE   0 0 379,570
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,311 134,775 SH   SOLE   0 0 134,775
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 452 13,665 SH   SOLE   0 0 13,665
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 772 19,933 SH   SOLE   0 0 19,933
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 7,792 SH   SOLE   0 0 7,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,261 167,550 SH   SOLE   0 0 167,550
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,053 161,437 SH   SOLE   0 0 161,437
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 184 SH   SOLE   0 0 184
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,712 29,174 SH   SOLE   0 0 29,174
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   SOLE   0 0 60
SEABOARD CORP COM 811543107 573 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 4,295 SH   SOLE   0 0 4,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506 209 6,986 SH   SOLE   0 0 6,986
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,087 SH   SOLE   0 0 1,087
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1,219 SH   SOLE   0 0 1,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 369 529 SH   SOLE   0 0 529
SHOPIFY INC CL A 82509L107 609 595 SH   SOLE   0 0 595
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,001 66,515 SH   SOLE   0 0 66,515
STARBUCKS CORP COM 855244109 507 5,898 SH   SOLE   0 0 5,898
TARGET CORP COM 87612E106 222 1,407 SH   SOLE   0 0 1,407
TENAX THERAPEUTICS INC COM NEW 88032L209 90 58,576 SH   SOLE   0 0 58,576
TESLA INC COM 88160R101 359 836 SH   SOLE   0 0 836
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 10,509 SH   SOLE   0 0 10,509
TEXAS INSTRS INC COM 882508104 398 2,784 SH   SOLE   0 0 2,784
THE TRADE DESK INC COM CL A 88339J105 547 1,055 SH   SOLE   0 0 1,055
3M CO COM 88579Y101 269 1,681 SH   SOLE   0 0 1,681
US BANCORP DEL COM NEW 902973304 227 6,326 SH   SOLE   0 0 6,326
UNILEVER N V N Y SHS NEW 904784709 859 14,225 SH   SOLE   0 0 14,225
UNITEDHEALTH GROUP INC COM 91324P102 1,316 4,220 SH   SOLE   0 0 4,220
UNUM GROUP COM 91529Y106 179 10,657 SH   SOLE   0 0 10,657
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 400 SH Call SOLE   0 0 400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 55 2,845 SH   SOLE   0 0 2,845
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,224 108,402 SH   SOLE   0 0 108,402
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,927 76,428 SH   SOLE   0 0 76,428
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 440 24,368 SH   SOLE   0 0 24,368
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 839 14,038 SH   SOLE   0 0 14,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,454 89,028 SH   SOLE   0 0 89,028
VANGUARD STAR FDS VG TL INTL STK F 921909768 554 10,624 SH   SOLE   0 0 10,624
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 156 SH   SOLE   0 0 156
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 942 8,870 SH   SOLE   0 0 8,870
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 97 750 SH   SOLE   0 0 750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,622 55,654 SH   SOLE   0 0 55,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 802 9,086 SH   SOLE   0 0 9,086
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5,321 SH   SOLE   0 0 5,321
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,007 24,802 SH   SOLE   0 0 24,802
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,017 14,129 SH   SOLE   0 0 14,129
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,075 70,039 SH   SOLE   0 0 70,039
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 392 3,722 SH   SOLE   0 0 3,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 390 4,842 SH   SOLE   0 0 4,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 6,368 SH   SOLE   0 0 6,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 10,039 SH   SOLE   0 0 10,039
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 4,404 SH   SOLE   0 0 4,404
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS ENERGY ETF 92204A306 361 8,953 SH   SOLE   0 0 8,953
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 2,143 SH   SOLE   0 0 2,143
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 884 SH   SOLE   0 0 884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,088 13,132 SH   SOLE   0 0 13,132
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 208 2,386 SH   SOLE   0 0 2,386
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 334 SH   SOLE   0 0 334
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 525 9,670 SH   SOLE   0 0 9,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,723 36,727 SH   SOLE   0 0 36,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,529 14,037 SH   SOLE   0 0 14,037
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,621 20,527 SH   SOLE   0 0 20,527
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,231 15,032 SH   SOLE   0 0 15,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,287 20,669 SH   SOLE   0 0 20,669
VANGUARD INDEX FDS MID CAP ETF 922908629 44 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 638 4,075 SH   SOLE   0 0 4,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS GROWTH ETF 922908736 66 288 SH   SOLE   0 0 288
VANGUARD INDEX FDS VALUE ETF 922908744 171 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,370 260,524 SH   SOLE   0 0 260,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,950 32,782 SH   SOLE   0 0 32,782
WALMART INC COM 931142103 1,325 9,468 SH   SOLE   0 0 9,468
WASTE MGMT INC DEL COM 94106L109 652 5,762 SH   SOLE   0 0 5,762
WELLS FARGO CO NEW COM 949746101 283 12,055 SH   SOLE   0 0 12,055
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   SOLE   0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104 446 15,634 SH   SOLE   0 0 15,634
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,155 39,947 SH   SOLE   0 0 39,947
MEDTRONIC PLC SHS G5960L103 3,677 35,378 SH   SOLE   0 0 35,378
GARMIN LTD SHS H2906T109 216 2,281 SH   SOLE   0 0 2,281