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 1,930 63,833 SH   SOLE   0 0 63,833
ARK ETF TR INNOVATION ETF 00214Q104 592 8,304 SH   SOLE   0 0 8,304
ABBOTT LABS COM 002824100 296 3,237 SH   SOLE   0 0 3,237
ABBVIE INC COM 00287Y109 694 7,064 SH   SOLE   0 0 7,064
ADOBE INC COM 00724F101 208 478 SH   SOLE   0 0 478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 3,328 SH   SOLE   0 0 3,328
ALPHABET INC CAP STK CL C 02079K107 2,638 1,866 SH   SOLE   0 0 1,866
ALPHABET INC CAP STK CL A 02079K305 1,431 1,009 SH   SOLE   0 0 1,009
ALTRIA GROUP INC COM 02209S103 500 12,730 SH   SOLE   0 0 12,730
AMAZON COM INC COM 023135106 5,198 1,884 SH   SOLE   0 0 1,884
AMERICAN AIRLS GROUP INC COM 02376R102 206 15,748 SH   SOLE   0 0 15,748
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12 227 SH   SOLE   0 0 227
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 885 16,750 SH   SOLE   0 0 16,750
AMERICAN TOWER CORP NEW COM 03027X100 340 1,316 SH   SOLE   0 0 1,316
AMGEN INC COM 031162100 402 1,704 SH   SOLE   0 0 1,704
APPLE INC COM 037833100 11,590 31,770 SH   SOLE   0 0 31,770
ARCBEST CORP COM 03937C105 2,072 78,146 SH   SOLE   0 0 78,146
ARCHER DANIELS MIDLAND CO COM 039483102 466 11,675 SH   SOLE   0 0 11,675
ASTRAZENECA PLC SPONSORED ADR 046353108 268 5,065 SH   SOLE   0 0 5,065
BP PLC SPONSORED ADR 055622104 229 9,824 SH   SOLE   0 0 9,824
BK OF AMERICA CORP COM 060505104 529 22,261 SH   SOLE   0 0 22,261
BANK NOVA SCOTIA B C COM 064149107 462 11,198 SH   SOLE   0 0 11,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,430 8,013 SH   SOLE   0 0 8,013
BEYOND MEAT INC COM 08862E109 322 2,400 SH   SOLE   0 0 2,400
BLACKROCK INC COM 09247X101 356 653 SH   SOLE   0 0 653
BOEING CO COM 097023105 914 4,986 SH   SOLE   0 0 4,986
BRISTOL-MYERS SQUIBB CO COM 110122108 644 10,959 SH   SOLE   0 0 10,959
CANADIAN IMP BK COMM COM 136069101 291 4,339 SH   SOLE   0 0 4,339
CARDINAL HEALTH INC COM 14149Y108 200 3,834 SH   SOLE   0 0 3,834
CERNER CORP COM 156782104 3,005 43,843 SH   SOLE   0 0 43,843
CHEVRON CORP NEW COM 166764100 986 11,051 SH   SOLE   0 0 11,051
CISCO SYS INC COM 17275R102 790 16,949 SH   SOLE   0 0 16,949
CLOROX CO DEL COM 189054109 619 2,824 SH   SOLE   0 0 2,824
COCA COLA CO COM 191216100 1,175 26,288 SH   SOLE   0 0 26,288
COLGATE PALMOLIVE CO COM 194162103 691 9,432 SH   SOLE   0 0 9,432
COMMERCE BANCSHARES INC COM 200525103 510 8,573 SH   SOLE   0 0 8,573
CONOCOPHILLIPS COM 20825C104 499 11,871 SH   SOLE   0 0 11,871
CORCEPT THERAPEUTICS INC COM 218352102 3,316 197,140 SH   SOLE   0 0 197,140
DISNEY WALT CO COM DISNEY 254687106 703 6,304 SH   SOLE   0 0 6,304
DUKE ENERGY CORP NEW COM NEW 26441C204 575 7,203 SH   SOLE   0 0 7,203
ECOLAB INC COM 278865100 305 1,535 SH   SOLE   0 0 1,535
ENTERPRISE PRODS PARTNERS L COM 293792107 304 16,757 SH   SOLE   0 0 16,757
EXACT SCIENCES CORP COM 30063P105 326 3,750 SH   SOLE   0 0 3,750
EXXON MOBIL CORP COM 30231G102 1,289 28,830 SH   SOLE   0 0 28,830
FACEBOOK INC CL A 30303M102 2,878 12,673 SH   SOLE   0 0 12,673
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 217 1,274 SH   SOLE   0 0 1,274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,488 35,659 SH   SOLE   0 0 35,659
FORD MTR CO DEL COM 345370860 112 18,381 SH   SOLE   0 0 18,381
GENERAL ELECTRIC CO COM 369604103 69 10,159 SH   SOLE   0 0 10,159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 967 23,713 SH   SOLE   0 0 23,713
HEXO CORP COM 428304109 8 10,526 SH   SOLE   0 0 10,526
HOME DEPOT INC COM 437076102 442 1,763 SH   SOLE   0 0 1,763
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,460 78,032 SH   SOLE   0 0 78,032
INTEL CORP COM 458140100 2,773 46,341 SH   SOLE   0 0 46,341
INTERNATIONAL BUSINESS MACHS COM 459200101 1,048 8,680 SH   SOLE   0 0 8,680
INTL PAPER CO COM 460146103 349 9,913 SH   SOLE   0 0 9,913
INVESCO QQQ TR UNIT SER 1 46090E103 821 3,314 SH   SOLE   0 0 3,314
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 284 2,828 SH   SOLE   0 0 2,828
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 2,171 21,334 SH   SOLE   0 0 21,334
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 823 SH   SOLE   0 0 823
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 170 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 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 7 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 434 16,349 SH   SOLE   0 0 16,349
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 356 14,527 SH   SOLE   0 0 14,527
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,611 88,983 SH   SOLE   0 0 88,983
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 130 4,855 SH   SOLE   0 0 4,855
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 317 17,602 SH   SOLE   0 0 17,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 85 3,975 SH   SOLE   0 0 3,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4,031 SH   SOLE   0 0 4,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4,194 SH   SOLE   0 0 4,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 91 4,140 SH   SOLE   0 0 4,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4,120 SH   SOLE   0 0 4,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 88 4,038 SH   SOLE   0 0 4,038
ISHARES INC MIN VOL GBL ETF 464286525 47,587 543,350 SH   SOLE   0 0 543,350
ISHARES INC MSCI EQUAL WEITE 464286681 103 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 26 810 SH   SOLE   0 0 810
ISHARES TR MRNGSTR LG-CP GR 464287119 35,028 149,387 SH   SOLE   0 0 149,387
ISHARES TR CORE S&P TTL STK 464287150 5,726 82,456 SH   SOLE   0 0 82,456
ISHARES TR SELECT DIVID ETF 464287168 2,504 31,018 SH   SOLE   0 0 31,018
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,671 8,623 SH   SOLE   0 0 8,623
ISHARES TR CORE US AGGBD ET 464287226 4,126 34,904 SH   SOLE   0 0 34,904
ISHARES TR MSCI EMG MKT ETF 464287234 324 8,100 SH   SOLE   0 0 8,100
ISHARES TR IBOXX INV CP ETF 464287242 3,234 24,043 SH   SOLE   0 0 24,043
ISHARES TR S&P 500 GRWT ETF 464287309 15,519 74,796 SH   SOLE   0 0 74,796
ISHARES TR GLOBAL ENERG ETF 464287341 55 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P 500 VAL ETF 464287408 4,120 38,076 SH   SOLE   0 0 38,076
ISHARES TR 20 YR TR BD ETF 464287432 55 336 SH   SOLE   0 0 336
ISHARES TR BARCLAYS 7 10 YR 464287440 5,372 44,081 SH   SOLE   0 0 44,081
ISHARES TR MSCI EAFE ETF 464287465 3,008 49,423 SH   SOLE   0 0 49,423
ISHARES TR RUS MDCP VAL ETF 464287473 1,304 17,044 SH   SOLE   0 0 17,044
ISHARES TR RUS MD CP GR ETF 464287481 566 3,579 SH   SOLE   0 0 3,579
ISHARES TR RUS MID CAP ETF 464287499 908 16,940 SH   SOLE   0 0 16,940
ISHARES TR CORE S&P MCP ETF 464287507 1,738 9,774 SH   SOLE   0 0 9,774
ISHARES TR NASDAQ BIOTECH 464287556 2,734 20,004 SH   SOLE   0 0 20,004
ISHARES TR RUS 1000 VAL ETF 464287598 1,161 10,309 SH   SOLE   0 0 10,309
ISHARES TR S&P MC 400GR ETF 464287606 218 971 SH   SOLE   0 0 971
ISHARES TR RUS 1000 GRW ETF 464287614 2,356 12,274 SH   SOLE   0 0 12,274
ISHARES TR RUS 1000 ETF 464287622 264 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS 2000 VAL ETF 464287630 1,067 10,951 SH   SOLE   0 0 10,951
ISHARES TR RUS 2000 GRW ETF 464287648 647 3,127 SH   SOLE   0 0 3,127
ISHARES TR RUSSELL 2000 ETF 464287655 1,326 9,260 SH   SOLE   0 0 9,260
ISHARES TR U.S. UTILITS ETF 464287697 69 490 SH   SOLE   0 0 490
ISHARES TR S&P MC 400VL ETF 464287705 569 4,280 SH   SOLE   0 0 4,280
ISHARES TR U.S. TECH ETF 464287721 320 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. REAL ES ETF 464287739 32 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 15 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 101 5,053 SH   SOLE   0 0 5,053
ISHARES TR CORE S&P SCP ETF 464287804 5,071 74,258 SH   SOLE   0 0 74,258
ISHARES TR SP SMCP600VL ETF 464287879 819 6,803 SH   SOLE   0 0 6,803
ISHARES TR S&P SML 600 GWT 464287887 391 2,304 SH   SOLE   0 0 2,304
ISHARES TR SHRT NAT MUN ETF 464288158 868 8,045 SH   SOLE   0 0 8,045
ISHARES TR AGENCY BOND ETF 464288166 482 3,982 SH   SOLE   0 0 3,982
ISHARES TR MSCI ACWI ETF 464288257 1,643 22,293 SH   SOLE   0 0 22,293
ISHARES TR EAFE SML CP ETF 464288273 300 5,586 SH   SOLE   0 0 5,586
ISHARES TR NATIONAL MUN ETF 464288414 2,168 18,790 SH   SOLE   0 0 18,790
ISHARES TR INTL SEL DIV ETF 464288448 5,045 200,847 SH   SOLE   0 0 200,847
ISHARES TR IBOXX HI YD ETF 464288513 1,288 15,775 SH   SOLE   0 0 15,775
ISHARES TR MSCI KLD400 SOC 464288570 111 941 SH   SOLE   0 0 941
ISHARES TR MBS ETF 464288588 522 4,716 SH   SOLE   0 0 4,716
ISHARES TR INTRM GOV CR ETF 464288612 74 626 SH   SOLE   0 0 626
ISHARES TR INTRM TR CRP ETF 464288638 695 11,517 SH   SOLE   0 0 11,517
ISHARES TR SH TR CRPORT ETF 464288646 55 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 221 1,994 SH   SOLE   0 0 1,994
ISHARES TR PFD AND INCM SEC 464288687 1,074 31,004 SH   SOLE   0 0 31,004
ISHARES TR GLB CNSM STP ETF 464288737 5 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 35 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA ESG SLC 464288802 111 830 SH   SOLE   0 0 830
ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 14,773 369,601 SH   SOLE   0 0 369,601
ISHARES TR EAFE GRWTH ETF 464288885 42,430 510,526 SH   SOLE   0 0 510,526
ISHARES TR US TREAS BD ETF 46429B267 435 15,533 SH   SOLE   0 0 15,533
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE HIGH DV ETF 46429B663 3,002 36,997 SH   SOLE   0 0 36,997
ISHARES TR MIN VOL EAFE ETF 46429B689 1,495 22,628 SH   SOLE   0 0 22,628
ISHARES TR MSCI MIN VOL ETF 46429B697 9,660 159,325 SH   SOLE   0 0 159,325
ISHARES TR EDGE MSCI USA VL 46432F388 53 732 SH   SOLE   0 0 732
ISHARES TR USA MOMENTUM FCT 46432F396 909 6,942 SH   SOLE   0 0 6,942
ISHARES TR CORE MSCI EAFE 46432F842 1,946 34,036 SH   SOLE   0 0 34,036
ISHARES INC CORE MSCI EMKT 46434G103 5,318 111,727 SH   SOLE   0 0 111,727
ISHARES INC MSCI GBL ETF NEW 46434G848 32 1,312 SH   SOLE   0 0 1,312
ISHARES INC ESG MSCI EM ETF 46434G863 3 86 SH   SOLE   0 0 86
ISHARES TR INTL MOMENTUM FT 46434V449 3,932 125,357 SH   SOLE   0 0 125,357
ISHARES TR CORE TOTAL USD 46434V613 1,080 19,870 SH   SOLE   0 0 19,870
ISHARES TR CORE DIV GRWTH 46434V621 37 977 SH   SOLE   0 0 977
ISHARES TR ULTR SH TRM BD 46434V878 3,774 74,648 SH   SOLE   0 0 74,648
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40 1,574 SH   SOLE   0 0 1,574
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,014 SH   SOLE   0 0 1,014
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,013 SH   SOLE   0 0 1,013
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 MSCI EAFE 46435G516 12 196 SH   SOLE   0 0 196
ISHARES TR MSCI GLOBAL IMP 46435G532 86 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE INTL AGGR 46435G672 1,756 31,542 SH   SOLE   0 0 31,542
JPMORGAN CHASE & CO COM 46625H100 820 8,721 SH   SOLE   0 0 8,721
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 42 778 SH   SOLE   0 0 778
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 7,515 148,140 SH   SOLE   0 0 148,140
JOHNSON & JOHNSON COM 478160104 2,527 17,970 SH   SOLE   0 0 17,970
KIMBERLY CLARK CORP COM 494368103 350 2,477 SH   SOLE   0 0 2,477
KIMCO RLTY CORP COM 49446R109 141 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 254 7,493 SH   SOLE   0 0 7,493
LEGGETT & PLATT INC COM 524660107 216 6,149 SH   SOLE   0 0 6,149
LILLY ELI & CO COM 532457108 748 4,554 SH   SOLE   0 0 4,554
LINCOLN NATL CORP IND COM 534187109 201 5,468 SH   SOLE   0 0 5,468
LOCKHEED MARTIN CORP COM 539830109 1,053 2,886 SH   SOLE   0 0 2,886
LOWES COS INC COM 548661107 352 2,604 SH   SOLE   0 0 2,604
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 5,260 SH   SOLE   0 0 5,260
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,592 96,320 SH   SOLE   0 0 96,320
MCDONALDS CORP COM 580135101 1,769 9,590 SH   SOLE   0 0 9,590
MEDICAL PPTYS TRUST INC COM 58463J304 266 14,157 SH   SOLE   0 0 14,157
MERCK & CO. INC COM 58933Y105 983 12,708 SH   SOLE   0 0 12,708
MICROSOFT CORP COM 594918104 4,464 21,934 SH   SOLE   0 0 21,934
NETFLIX INC COM 64110L106 472 1,037 SH   SOLE   0 0 1,037
NIKE INC CL B 654106103 934 9,521 SH   SOLE   0 0 9,521
NORFOLK SOUTHERN CORP COM 655844108 336 1,913 SH   SOLE   0 0 1,913
PEOPLES UNITED FINANCIAL INC COM 712704105 120 10,397 SH   SOLE   0 0 10,397
PEPSICO INC COM 713448108 415 3,141 SH   SOLE   0 0 3,141
PFIZER INC COM 717081103 1,212 37,064 SH   SOLE   0 0 37,064
PHILLIPS 66 COM 718546104 217 3,013 SH   SOLE   0 0 3,013
PIMCO ETF TR INV GRD CRP BD 72201R817 864 7,565 SH   SOLE   0 0 7,565
PROCTER AND GAMBLE CO COM 742718109 1,840 15,386 SH   SOLE   0 0 15,386
PROSHARES TR S&P MDCP 400 DIV 74347B680 515 9,780 SH   SOLE   0 0 9,780
PROSHARES TR RUSS 2000 DIVD 74347B698 114 2,358 SH   SOLE   0 0 2,358
PROSHARES TR S&P 500 DV ARIST 74348A467 4,408 65,455 SH   SOLE   0 0 65,455
PRUDENTIAL FINL INC COM 744320102 498 8,171 SH   SOLE   0 0 8,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 7,388 SH   SOLE   0 0 7,388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 2,824 SH   SOLE   0 0 2,824
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 4,745 SH   SOLE   0 0 4,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,684 11,948 SH   SOLE   0 0 11,948
SPDR GOLD TR GOLD SHS 78463V107 1,135 6,782 SH   SOLE   0 0 6,782
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 374 9,399 SH   SOLE   0 0 9,399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 764 SH   SOLE   0 0 764
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,270 38,328 SH   SOLE   0 0 38,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56 2,045 SH   SOLE   0 0 2,045
SPDR SER TR PORTFOLIO CRPORT 78464A144 179 5,071 SH   SOLE   0 0 5,071
SPDR SER TR S&P 600 SMCP GRW 78464A201 25,197 443,767 SH   SOLE   0 0 443,767
SPDR SER TR NUVEEN BBG BRCLY 78464A284 778 13,809 SH   SOLE   0 0 13,809
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,498 193,356 SH   SOLE   0 0 193,356
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,983 81,672 SH   SOLE   0 0 81,672
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,363 200,180 SH   SOLE   0 0 200,180
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO SHORT 78464A474 16 512 SH   SOLE   0 0 512
SPDR SER TR S&P DIVID ETF 78464A763 665 7,292 SH   SOLE   0 0 7,292
SPDR SER TR S&P 400 MDCP GRW 78464A821 27,219 506,019 SH   SOLE   0 0 506,019
SPDR SER TR S&P 400 MDCP VAL 78464A839 27,180 637,573 SH   SOLE   0 0 637,573
SPDR SER TR PORTFOLIO S&P400 78464A847 30 962 SH   SOLE   0 0 962
SPDR SER TR PORTFOLIO S&P500 78464A854 50 1,393 SH   SOLE   0 0 1,393
SPDR SER TR S&P BIOTECH 78464A870 95 850 SH   SOLE   0 0 850
SPDR SER TR S&P HOMEBUILD 78464A888 9 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1,065 SH   SOLE   0 0 1,065
SPDR SER TR BLOOMBERG BRCLYS 78468R622 76 749 SH   SOLE   0 0 749
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,750 33,872 SH   SOLE   0 0 33,872
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,605 32,192 SH   SOLE   0 0 32,192
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 601 SH   SOLE   0 0 601
SPDR SER TR PORTFOLIO S&P600 78468R853 29 1,074 SH   SOLE   0 0 1,074
SALESFORCE COM INC COM 79466L302 345 1,841 SH   SOLE   0 0 1,841
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,354 18,433 SH   SOLE   0 0 18,433
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,656 76,332 SH   SOLE   0 0 76,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,720 95,728 SH   SOLE   0 0 95,728
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45,695 911,893 SH   SOLE   0 0 911,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,886 111,867 SH   SOLE   0 0 111,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,161 33,070 SH   SOLE   0 0 33,070
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,576 352,214 SH   SOLE   0 0 352,214
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,622 152,558 SH   SOLE   0 0 152,558
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 449 14,162 SH   SOLE   0 0 14,162
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 732 19,881 SH   SOLE   0 0 19,881
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 7,717 SH   SOLE   0 0 7,717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,568 153,562 SH   SOLE   0 0 153,562
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,095 143,929 SH   SOLE   0 0 143,929
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,441 24,510 SH   SOLE   0 0 24,510
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 369 SH   SOLE   0 0 369
SEABOARD CORP COM 811543107 592 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 4,278 SH   SOLE   0 0 4,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 6,877 SH   SOLE   0 0 6,877
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106 305 528 SH   SOLE   0 0 528
SHOPIFY INC CL A 82509L107 617 650 SH   SOLE   0 0 650
SPROTT PHYSICAL GOLD TR UNIT 85207H104 952 66,515 SH   SOLE   0 0 66,515
STARBUCKS CORP COM 855244109 434 5,895 SH   SOLE   0 0 5,895
TENAX THERAPEUTICS INC COM NEW 88032L209 53 58,576 SH   SOLE   0 0 58,576
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 10,509 SH   SOLE   0 0 10,509
TEXAS INSTRS INC COM 882508104 339 2,668 SH   SOLE   0 0 2,668
THE TRADE DESK INC COM CL A 88339J105 433 1,065 SH   SOLE   0 0 1,065
3M CO COM 88579Y101 266 1,708 SH   SOLE   0 0 1,708
US BANCORP DEL COM NEW 902973304 214 5,810 SH   SOLE   0 0 5,810
UNILEVER N V N Y SHS NEW 904784709 758 14,225 SH   SOLE   0 0 14,225
UNITEDHEALTH GROUP INC COM 91324P102 1,310 4,442 SH   SOLE   0 0 4,442
UNUM GROUP COM 91529Y106 174 10,503 SH   SOLE   0 0 10,503
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2,803 SH   SOLE   0 0 2,803
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,577 89,803 SH   SOLE   0 0 89,803
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,022 80,809 SH   SOLE   0 0 80,809
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 451 25,066 SH   SOLE   0 0 25,066
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 834 14,072 SH   SOLE   0 0 14,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,646 82,316 SH   SOLE   0 0 82,316
VANGUARD STAR FDS VG TL INTL STK F 921909768 519 10,554 SH   SOLE   0 0 10,554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 156 SH   SOLE   0 0 156
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,126 10,789 SH   SOLE   0 0 10,789
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,376 40,616 SH   SOLE   0 0 40,616
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 675 7,645 SH   SOLE   0 0 7,645
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,916 24,322 SH   SOLE   0 0 24,322
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 813 12,117 SH   SOLE   0 0 12,117
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,772 82,667 SH   SOLE   0 0 82,667
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4,023 SH   SOLE   0 0 4,023
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441 5,897 SH   SOLE   0 0 5,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 3,050 SH   SOLE   0 0 3,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 9,831 SH   SOLE   0 0 9,831
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS ENERGY ETF 92204A306 445 8,846 SH   SOLE   0 0 8,846
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 412 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 815 SH   SOLE   0 0 815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 12,886 SH   SOLE   0 0 12,886
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 146 1,715 SH   SOLE   0 0 1,715
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 333 SH   SOLE   0 0 333
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 539 9,906 SH   SOLE   0 0 9,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 331 SH   SOLE   0 0 331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,635 37,980 SH   SOLE   0 0 37,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,333 14,131 SH   SOLE   0 0 14,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,595 20,313 SH   SOLE   0 0 20,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,010 15,081 SH   SOLE   0 0 15,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,117 19,799 SH   SOLE   0 0 19,799
VANGUARD INDEX FDS MID CAP ETF 922908629 41 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS GROWTH ETF 922908736 39 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS VALUE ETF 922908744 114 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,763 273,194 SH   SOLE   0 0 273,194
VERIZON COMMUNICATIONS INC COM 92343V104 1,805 32,743 SH   SOLE   0 0 32,743
WALMART INC COM 931142103 1,109 9,262 SH   SOLE   0 0 9,262
WASTE MGMT INC DEL COM 94106L109 614 5,799 SH   SOLE   0 0 5,799
WELLS FARGO CO NEW COM 949746101 306 11,942 SH   SOLE   0 0 11,942
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   SOLE   0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104 355 15,798 SH   SOLE   0 0 15,798
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,123 39,618 SH   SOLE   0 0 39,618
MEDTRONIC PLC SHS G5960L103 3,244 35,378 SH   SOLE   0 0 35,378
GARMIN LTD SHS H2906T109 219 2,243 SH   SOLE   0 0 2,243