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
AMC ENTMT HLDGS INC CL A COM 00165C104 74 23,285 SH   SOLE   0 0 23,285
AT&T INC COM 00206R102 1,769 60,672 SH   SOLE   0 0 60,672
ARK ETF TR INNOVATION ETF 00214Q104 366 8,309 SH   SOLE   0 0 8,309
ABBOTT LABS COM 002824100 257 3,259 SH   SOLE   0 0 3,259
ABBVIE INC COM 00287Y109 455 5,966 SH   SOLE   0 0 5,966
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2,492 SH   SOLE   0 0 2,492
ALPHABET INC CAP STK CL C 02079K107 2,177 1,872 SH   SOLE   0 0 1,872
ALPHABET INC CAP STK CL A 02079K305 1,160 998 SH   SOLE   0 0 998
ALTRIA GROUP INC COM 02209S103 509 13,156 SH   SOLE   0 0 13,156
AMAZON COM INC COM 023135106 3,613 1,853 SH   SOLE   0 0 1,853
AMERICAN TOWER CORP NEW COM 03027X100 287 1,316 SH   SOLE   0 0 1,316
AMGEN INC COM 031162100 353 1,739 SH   SOLE   0 0 1,739
APPLE INC COM 037833100 8,510 33,464 SH   SOLE   0 0 33,464
ARCBEST CORP COM 03937C105 1,194 68,154 SH   SOLE   0 0 68,154
ARCHER DANIELS MIDLAND CO COM 039483102 389 11,071 SH   SOLE   0 0 11,071
ASTRAZENECA PLC SPONSORED ADR 046353108 226 5,065 SH   SOLE   0 0 5,065
BP PLC SPONSORED ADR 055622104 251 10,277 SH   SOLE   0 0 10,277
BK OF AMERICA CORP COM 060505104 466 21,961 SH   SOLE   0 0 21,961
BANK NOVA SCOTIA B C COM 064149107 402 9,898 SH   SOLE   0 0 9,898
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,573 8,605 SH   SOLE   0 0 8,605
BLACKROCK INC COM 09247X101 286 651 SH   SOLE   0 0 651
BOEING CO COM 097023105 502 3,367 SH   SOLE   0 0 3,367
BRISTOL-MYERS SQUIBB CO COM 110122108 600 10,762 SH   SOLE   0 0 10,762
CANADIAN IMP BK COMM COM 136069101 223 3,839 SH   SOLE   0 0 3,839
CERNER CORP COM 156782104 2,663 42,274 SH   SOLE   0 0 42,274
CHEVRON CORP NEW COM 166764100 791 10,913 SH   SOLE   0 0 10,913
CISCO SYS INC COM 17275R102 685 17,415 SH   SOLE   0 0 17,415
CLOROX CO DEL COM 189054109 488 2,815 SH   SOLE   0 0 2,815
COCA COLA CO COM 191216100 1,159 26,186 SH   SOLE   0 0 26,186
COLGATE PALMOLIVE CO COM 194162103 609 9,182 SH   SOLE   0 0 9,182
COMMERCE BANCSHARES INC COM 200525103 452 8,985 SH   SOLE   0 0 8,985
CONOCOPHILLIPS COM 20825C104 354 11,488 SH   SOLE   0 0 11,488
CORCEPT THERAPEUTICS INC COM 218352102 2,408 202,497 SH   SOLE   0 0 202,497
DISNEY WALT CO COM DISNEY 254687106 605 6,260 SH   SOLE   0 0 6,260
DUKE ENERGY CORP NEW COM NEW 26441C204 581 7,187 SH   SOLE   0 0 7,187
ECOLAB INC COM 278865100 239 1,531 SH   SOLE   0 0 1,531
ENBRIDGE INC COM 29250N105 240 8,262 SH   SOLE   0 0 8,262
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 13,014 SH   SOLE   0 0 13,014
ENTERPRISE PRODS PARTNERS L COM 293792107 361 25,212 SH   SOLE   0 0 25,212
EXACT SCIENCES CORP COM 30063P105 218 3,750 SH   SOLE   0 0 3,750
EXXON MOBIL CORP COM 30231G102 1,092 28,770 SH   SOLE   0 0 28,770
FACEBOOK INC CL A 30303M102 2,170 13,007 SH   SOLE   0 0 13,007
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,276 36,059 SH   SOLE   0 0 36,059
FORD MTR CO DEL COM 345370860 96 19,917 SH   SOLE   0 0 19,917
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 899 23,717 SH   SOLE   0 0 23,717
HOME DEPOT INC COM 437076102 326 1,748 SH   SOLE   0 0 1,748
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,371 111,846 SH   SOLE   0 0 111,846
INTEL CORP COM 458140100 2,484 45,907 SH   SOLE   0 0 45,907
INTERNATIONAL BUSINESS MACHS COM 459200101 879 7,921 SH   SOLE   0 0 7,921
INTL PAPER CO COM 460146103 399 12,821 SH   SOLE   0 0 12,821
INVESCO QQQ TR UNIT SER 1 46090E103 555 2,916 SH   SOLE   0 0 2,916
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 247 3,237 SH   SOLE   0 0 3,237
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 211 SH   SOLE   0 0 211
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 430 SH   SOLE   0 0 430
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 13 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,003 47,642 SH   SOLE   0 0 47,642
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 115 1,289 SH   SOLE   0 0 1,289
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 1,565 SH   SOLE   0 0 1,565
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2 60 SH   SOLE   0 0 60
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9 194 SH   SOLE   0 0 194
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 249 9,657 SH   SOLE   0 0 9,657
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 304 14,527 SH   SOLE   0 0 14,527
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,800 108,537 SH   SOLE   0 0 108,537
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 134 5,586 SH   SOLE   0 0 5,586
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 356 24,414 SH   SOLE   0 0 24,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 83 3,952 SH   SOLE   0 0 3,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 84 4,006 SH   SOLE   0 0 4,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18 846 SH   SOLE   0 0 846
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 86 4,164 SH   SOLE   0 0 4,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 85 4,112 SH   SOLE   0 0 4,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 85 4,092 SH   SOLE   0 0 4,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 85 4,013 SH   SOLE   0 0 4,013
ISHARES INC MIN VOL GBL ETF 464286525 43,634 543,122 SH   SOLE   0 0 543,122
ISHARES INC MIN VOL EMRG MKT 464286533 95 2,034 SH   SOLE   0 0 2,034
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI MEXICO ETF 464286822 23 810 SH   SOLE   0 0 810
ISHARES TR MRNGSTR LG-CP GR 464287119 27,396 147,487 SH   SOLE   0 0 147,487
ISHARES TR CORE S&P TTL STK 464287150 3,292 57,550 SH   SOLE   0 0 57,550
ISHARES TR SELECT DIVID ETF 464287168 4,628 62,933 SH   SOLE   0 0 62,933
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,272 8,792 SH   SOLE   0 0 8,792
ISHARES TR CORE US AGGBD ET 464287226 4,391 38,063 SH   SOLE   0 0 38,063
ISHARES TR MSCI EMG MKT ETF 464287234 278 8,154 SH   SOLE   0 0 8,154
ISHARES TR IBOXX INV CP ETF 464287242 2,429 19,669 SH   SOLE   0 0 19,669
ISHARES TR S&P 500 GRWT ETF 464287309 12,337 74,745 SH   SOLE   0 0 74,745
ISHARES TR GLOBAL ENERG ETF 464287341 8 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408 3,452 35,861 SH   SOLE   0 0 35,861
ISHARES TR BARCLAYS 7 10 YR 464287440 7,295 60,050 SH   SOLE   0 0 60,050
ISHARES TR MSCI EAFE ETF 464287465 3,495 65,367 SH   SOLE   0 0 65,367
ISHARES TR RUS MDCP VAL ETF 464287473 1,061 16,548 SH   SOLE   0 0 16,548
ISHARES TR RUS MD CP GR ETF 464287481 445 3,663 SH   SOLE   0 0 3,663
ISHARES TR RUS MID CAP ETF 464287499 723 16,751 SH   SOLE   0 0 16,751
ISHARES TR CORE S&P MCP ETF 464287507 1,520 10,566 SH   SOLE   0 0 10,566
ISHARES TR NASDAQ BIOTECH 464287556 2,224 20,646 SH   SOLE   0 0 20,646
ISHARES TR RUS 1000 VAL ETF 464287598 1,016 10,246 SH   SOLE   0 0 10,246
ISHARES TR S&P MC 400GR ETF 464287606 166 930 SH   SOLE   0 0 930
ISHARES TR RUS 1000 GRW ETF 464287614 1,858 12,335 SH   SOLE   0 0 12,335
ISHARES TR RUS 1000 ETF 464287622 218 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS 2000 VAL ETF 464287630 905 11,029 SH   SOLE   0 0 11,029
ISHARES TR RUS 2000 GRW ETF 464287648 502 3,175 SH   SOLE   0 0 3,175
ISHARES TR RUSSELL 2000 ETF 464287655 1,054 9,208 SH   SOLE   0 0 9,208
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 68 490 SH   SOLE   0 0 490
ISHARES TR S&P MC 400VL ETF 464287705 290 2,644 SH   SOLE   0 0 2,644
ISHARES TR U.S. TECH ETF 464287721 242 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. REAL ES ETF 464287739 28 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 13 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 77 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 2,299 40,982 SH   SOLE   0 0 40,982
ISHARES TR EUROPE ETF 464287861 0 1 SH   SOLE   0 0 1
ISHARES TR SP SMCP600VL ETF 464287879 755 7,559 SH   SOLE   0 0 7,559
ISHARES TR S&P SML 600 GWT 464287887 283 2,051 SH   SOLE   0 0 2,051
ISHARES TR SHRT NAT MUN ETF 464288158 763 7,177 SH   SOLE   0 0 7,177
ISHARES TR AGENCY BOND ETF 464288166 506 4,197 SH   SOLE   0 0 4,197
ISHARES TR MSCI ACWI ETF 464288257 1,650 26,371 SH   SOLE   0 0 26,371
ISHARES TR EAFE SML CP ETF 464288273 301 6,707 SH   SOLE   0 0 6,707
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 2,112 18,690 SH   SOLE   0 0 18,690
ISHARES TR INTL SEL DIV ETF 464288448 1,152 50,955 SH   SOLE   0 0 50,955
ISHARES TR IBOXX HI YD ETF 464288513 1,547 20,069 SH   SOLE   0 0 20,069
ISHARES TR MSCI KLD400 SOC 464288570 97 1,001 SH   SOLE   0 0 1,001
ISHARES TR MBS ETF 464288588 333 3,017 SH   SOLE   0 0 3,017
ISHARES TR INTRM GOV CR ETF 464288612 310 2,700 SH   SOLE   0 0 2,700
ISHARES TR INTRM TR CRP ETF 464288638 681 12,395 SH   SOLE   0 0 12,395
ISHARES TR SHORT TREAS BD 464288679 264 2,376 SH   SOLE   0 0 2,376
ISHARES TR PFD AND INCM SEC 464288687 254 7,985 SH   SOLE   0 0 7,985
ISHARES TR GLB CNSM STP ETF 464288737 5 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 30 209 SH   SOLE   0 0 209
ISHARES TR MSCI USA ESG SLC 464288802 90 824 SH   SOLE   0 0 824
ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 10,886 305,024 SH   SOLE   0 0 305,024
ISHARES TR EAFE GRWTH ETF 464288885 30,572 429,920 SH   SOLE   0 0 429,920
ISHARES TR US TREAS BD ETF 46429B267 630 22,485 SH   SOLE   0 0 22,485
ISHARES TR FLTG RATE NT ETF 46429B655 12,758 261,758 SH   SOLE   0 0 261,758
ISHARES TR CORE HIGH DV ETF 46429B663 730 10,208 SH   SOLE   0 0 10,208
ISHARES TR MIN VOL EAFE ETF 46429B689 1,606 25,888 SH   SOLE   0 0 25,888
ISHARES TR MSCI MIN VOL ETF 46429B697 9,011 166,831 SH   SOLE   0 0 166,831
ISHARES TR EDGE MSCI USA VL 46432F388 279 4,423 SH   SOLE   0 0 4,423
ISHARES TR USA MOMENTUM FCT 46432F396 899 8,439 SH   SOLE   0 0 8,439
ISHARES TR CORE MSCI EAFE 46432F842 2,255 45,201 SH   SOLE   0 0 45,201
ISHARES INC CORE MSCI EMKT 46434G103 3,946 97,497 SH   SOLE   0 0 97,497
ISHARES INC MSCI GBL ETF NEW 46434G848 25 1,292 SH   SOLE   0 0 1,292
ISHARES INC ESG MSCI EM ETF 46434G863 5 174 SH   SOLE   0 0 174
ISHARES TR INTL MOMENTUM FT 46434V449 3,405 128,678 SH   SOLE   0 0 128,678
ISHARES TR CORE TOTAL USD 46434V613 1,063 20,250 SH   SOLE   0 0 20,250
ISHARES TR CORE DIV GRWTH 46434V621 32 977 SH   SOLE   0 0 977
ISHARES TR ULTR SH TRM BD 46434V878 3,444 68,944 SH   SOLE   0 0 68,944
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39 1,566 SH   SOLE   0 0 1,566
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 1,007 SH   SOLE   0 0 1,007
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1,006 SH   SOLE   0 0 1,006
ISHARES TR IBONDS DEC24 ETF 46434VBG4 22 900 SH   SOLE   0 0 900
ISHARES TR ESG USD CORPT 46435G193 2 95 SH   SOLE   0 0 95
ISHARES TR INTL VALUE FACTR 46435G409 0 1 SH   SOLE   0 0 1
ISHARES TR ESG MSCI EAFE 46435G516 15 273 SH   SOLE   0 0 273
ISHARES TR MSCI GLOBAL IMP 46435G532 72 1,247 SH   SOLE   0 0 1,247
ISHARES TR CORE INTL AGGR 46435G672 1,652 30,214 SH   SOLE   0 0 30,214
JPMORGAN CHASE & CO COM 46625H100 685 7,613 SH   SOLE   0 0 7,613
JOHNSON & JOHNSON COM 478160104 2,300 17,539 SH   SOLE   0 0 17,539
KIMBERLY CLARK CORP COM 494368103 316 2,472 SH   SOLE   0 0 2,472
KIMCO RLTY CORP COM 49446R109 106 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 226 7,493 SH   SOLE   0 0 7,493
LILLY ELI & CO COM 532457108 659 4,748 SH   SOLE   0 0 4,748
LINCOLN NATL CORP IND COM 534187109 240 9,105 SH   SOLE   0 0 9,105
LOCKHEED MARTIN CORP COM 539830109 873 2,575 SH   SOLE   0 0 2,575
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,172 86,275 SH   SOLE   0 0 86,275
MCDONALDS CORP COM 580135101 1,570 9,493 SH   SOLE   0 0 9,493
MEDICAL PPTYS TRUST INC COM 58463J304 244 14,140 SH   SOLE   0 0 14,140
MERCK & CO. INC COM 58933Y105 972 12,632 SH   SOLE   0 0 12,632
MICROSOFT CORP COM 594918104 3,539 22,437 SH   SOLE   0 0 22,437
NETFLIX INC COM 64110L106 382 1,017 SH   SOLE   0 0 1,017
NIKE INC CL B 654106103 799 9,651 SH   SOLE   0 0 9,651
NORFOLK SOUTHERN CORP COM 655844108 279 1,912 SH   SOLE   0 0 1,912
PEOPLES UTD FINL INC COM 712704105 113 10,234 SH   SOLE   0 0 10,234
PEPSICO INC COM 713448108 359 2,987 SH   SOLE   0 0 2,987
PFIZER INC COM 717081103 1,223 37,461 SH   SOLE   0 0 37,461
PIMCO ETF TR INV GRD CRP BD 72201R817 1,190 11,238 SH   SOLE   0 0 11,238
PROCTER & GAMBLE CO COM 742718109 1,695 15,410 SH   SOLE   0 0 15,410
PROSHARES TR S&P 500 DV ARIST 74348A467 3,197 55,441 SH   SOLE   0 0 55,441
PRUDENTIAL FINL INC COM 744320102 404 7,753 SH   SOLE   0 0 7,753
RAYTHEON CO COM NEW 755111507 217 1,652 SH   SOLE   0 0 1,652
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 5,052 SH   SOLE   0 0 5,052
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 4,654 SH   SOLE   0 0 4,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,857 7,205 SH   SOLE   0 0 7,205
SPDR GOLD TRUST GOLD SHS 78463V107 757 5,114 SH   SOLE   0 0 5,114
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 358 10,658 SH   SOLE   0 0 10,658
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 828 SH   SOLE   0 0 828
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,272 41,516 SH   SOLE   0 0 41,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53 2,222 SH   SOLE   0 0 2,222
SPDR SER TR PORTFOLIO CRPORT 78464A144 203 6,217 SH   SOLE   0 0 6,217
SPDR SER TR S&P 600 SMCP GRW 78464A201 20,425 442,297 SH   SOLE   0 0 442,297
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,066 19,488 SH   SOLE   0 0 19,488
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,145 174,855 SH   SOLE   0 0 174,855
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,883 84,769 SH   SOLE   0 0 84,769
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,684 212,955 SH   SOLE   0 0 212,955
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO SHORT 78464A474 15 512 SH   SOLE   0 0 512
SPDR SER TR S&P DIVID ETF 78464A763 615 7,699 SH   SOLE   0 0 7,699
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,775 508,515 SH   SOLE   0 0 508,515
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,334 605,045 SH   SOLE   0 0 605,045
SPDR SER TR PORTFOLIO S&P400 78464A847 28 1,086 SH   SOLE   0 0 1,086
SPDR SER TR PORTFOLIO S&P500 78464A854 48 1,578 SH   SOLE   0 0 1,578
SPDR SER TR S&P BIOTECH 78464A870 66 850 SH   SOLE   0 0 850
SPDR SER TR S&P HOMEBUILD 78464A888 6 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 1,044 SH   SOLE   0 0 1,044
SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 815 SH   SOLE   0 0 815
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,638 32,764 SH   SOLE   0 0 32,764
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,650 33,749 SH   SOLE   0 0 33,749
SPDR SER TR PRTFLO S&P500 HI 78468R788 15 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P600 78468R853 26 1,213 SH   SOLE   0 0 1,213
SALESFORCE COM INC COM 79466L302 265 1,841 SH   SOLE   0 0 1,841
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,051 17,398 SH   SOLE   0 0 17,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,342 70,891 SH   SOLE   0 0 70,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,546 94,734 SH   SOLE   0 0 94,734
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35,777 808,157 SH   SOLE   0 0 808,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,293 78,102 SH   SOLE   0 0 78,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,006 38,931 SH   SOLE   0 0 38,931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,726 325,093 SH   SOLE   0 0 325,093
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 136 5,430 SH   SOLE   0 0 5,430
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,230 201,154 SH   SOLE   0 0 201,154
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 515 19,907 SH   SOLE   0 0 19,907
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,105 35,263 SH   SOLE   0 0 35,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,936 152,310 SH   SOLE   0 0 152,310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,452 137,320 SH   SOLE   0 0 137,320
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,303 22,165 SH   SOLE   0 0 22,165
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 369 SH   SOLE   0 0 369
SEABOARD CORP COM 811543107 567 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 4,259 SH   SOLE   0 0 4,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1,881 SH   SOLE   0 0 1,881
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 321 770 SH   SOLE   0 0 770
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 873 66,515 SH   SOLE   0 0 66,515
STARBUCKS CORP COM 855244109 390 5,939 SH   SOLE   0 0 5,939
TENAX THERAPEUTICS INC COM NEW 88032L209 33 58,576 SH   SOLE   0 0 58,576
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10,863 SH   SOLE   0 0 10,863
TEXAS INSTRS INC COM 882508104 266 2,660 SH   SOLE   0 0 2,660
THE TRADE DESK INC COM CL A 88339J105 235 1,220 SH   SOLE   0 0 1,220
3M CO COM 88579Y101 233 1,703 SH   SOLE   0 0 1,703
US BANCORP DEL COM NEW 902973304 206 5,987 SH   SOLE   0 0 5,987
UNILEVER N V N Y SHS NEW 904784709 694 14,225 SH   SOLE   0 0 14,225
UNITED TECHNOLOGIES CORP COM 913017109 202 2,141 SH   SOLE   0 0 2,141
UNITEDHEALTH GROUP INC COM 91324P102 1,108 4,442 SH   SOLE   0 0 4,442
UNUM GROUP COM 91529Y106 335 22,322 SH   SOLE   0 0 22,322
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1,055 SH   SOLE   0 0 1,055
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 94 3,902 SH   SOLE   0 0 3,902
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 46 2,764 SH   SOLE   0 0 2,764
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,515 59,891 SH   SOLE   0 0 59,891
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,696 71,793 SH   SOLE   0 0 71,793
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 286 16,469 SH   SOLE   0 0 16,469
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 129 SH   SOLE   0 0 129
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 451 8,633 SH   SOLE   0 0 8,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,786 46,294 SH   SOLE   0 0 46,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 441 10,500 SH   SOLE   0 0 10,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 155 SH   SOLE   0 0 155
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 977 11,297 SH   SOLE   0 0 11,297
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 264 SH   SOLE   0 0 264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 692 8,108 SH   SOLE   0 0 8,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,261 31,956 SH   SOLE   0 0 31,956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 312 5,351 SH   SOLE   0 0 5,351
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,025 107,089 SH   SOLE   0 0 107,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426 5,448 SH   SOLE   0 0 5,448
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 377 5,997 SH   SOLE   0 0 5,997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 3,845 SH   SOLE   0 0 3,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 9,505 SH   SOLE   0 0 9,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 1,001 SH   SOLE   0 0 1,001
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS ENERGY ETF 92204A306 326 8,523 SH   SOLE   0 0 8,523
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 2,137 SH   SOLE   0 0 2,137
VANGUARD WORLD FDS INF TECH ETF 92204A702 173 814 SH   SOLE   0 0 814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,101 13,924 SH   SOLE   0 0 13,924
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106 1,475 SH   SOLE   0 0 1,475
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 473 SH   SOLE   0 0 473
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 548 10,053 SH   SOLE   0 0 10,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 443 SH   SOLE   0 0 443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,090 38,010 SH   SOLE   0 0 38,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,938 15,299 SH   SOLE   0 0 15,299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2,862 SH   SOLE   0 0 2,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,355 15,668 SH   SOLE   0 0 15,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,598 17,996 SH   SOLE   0 0 17,996
VANGUARD INDEX FDS MID CAP ETF 922908629 34 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS GROWTH ETF 922908736 62 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS VALUE ETF 922908744 101 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,382 375,317 SH   SOLE   0 0 375,317
VERIZON COMMUNICATIONS INC COM 92343V104 1,720 32,003 SH   SOLE   0 0 32,003
WALMART INC COM 931142103 1,063 9,351 SH   SOLE   0 0 9,351
WASTE MGMT INC DEL COM 94106L109 542 5,854 SH   SOLE   0 0 5,854
WELLS FARGO CO NEW COM 949746101 293 10,211 SH   SOLE   0 0 10,211
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 9 SH   SOLE   0 0 9
WEYERHAEUSER CO COM 962166104 509 30,051 SH   SOLE   0 0 30,051
MEDTRONIC PLC SHS G5960L103 3,190 35,378 SH   SOLE   0 0 35,378