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 1,965 68,307 SH   SOLE   0 0 68,307
ARK ETF TR INNOVATION ETF 00214Q104 1,033 8,300 SH   SOLE   0 0 8,300
ARK ETF TR GENOMIC REV ETF 00214Q302 17 178 SH   SOLE   0 0 178
ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 356 3,247 SH   SOLE   0 0 3,247
ABBVIE INC COM 00287Y109 933 8,707 SH   SOLE   0 0 8,707
ADOBE SYSTEMS INCORPORATED COM 00724F101 220 439 SH   SOLE   0 0 439
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563 2,417 SH   SOLE   0 0 2,417
ALPHABET INC CAP STK CL C 02079K107 3,330 1,901 SH   SOLE   0 0 1,901
ALPHABET INC CAP STK CL A 02079K305 1,881 1,073 SH   SOLE   0 0 1,073
ALTRIA GROUP INC COM 02209S103 416 10,157 SH   SOLE   0 0 10,157
AMAZON COM INC COM 023135106 5,820 1,787 SH   SOLE   0 0 1,787
AMERICAN AIRLS GROUP INC COM 02376R102 270 17,095 SH   SOLE   0 0 17,095
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,726 31,593 SH   SOLE   0 0 31,593
AMERICAN TOWER CORP NEW COM 03027X100 295 1,316 SH   SOLE   0 0 1,316
AMGEN INC COM 031162100 444 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100 16,148 121,700 SH   SOLE   0 0 121,700
ARCBEST CORP COM 03937C105 3,330 78,046 SH   SOLE   0 0 78,046
ARCHER DANIELS MIDLAND CO COM 039483102 353 7,009 SH   SOLE   0 0 7,009
ASTRAZENECA PLC SPONSORED ADR 046353108 272 5,450 SH   SOLE   0 0 5,450
BK OF AMERICA CORP COM 060505104 686 22,626 SH   SOLE   0 0 22,626
BANK NOVA SCOTIA B C COM 064149107 419 7,748 SH   SOLE   0 0 7,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,891 8,154 SH   SOLE   0 0 8,154
BEYOND MEAT INC COM 08862E109 300 2,400 SH   SOLE   0 0 2,400
BLACKROCK INC COM 09247X101 444 615 SH   SOLE   0 0 615
BOEING CO COM 097023105 1,329 6,209 SH   SOLE   0 0 6,209
BRISTOL-MYERS SQUIBB CO COM 110122108 728 11,738 SH   SOLE   0 0 11,738
CVS HEALTH CORP COM 126650100 279 4,085 SH   SOLE   0 0 4,085
CARDINAL HEALTH INC COM 14149Y108 209 3,908 SH   SOLE   0 0 3,908
CATERPILLAR INC COM 149123101 290 1,594 SH   SOLE   0 0 1,594
CERNER CORP COM 156782104 3,142 40,031 SH   SOLE   0 0 40,031
CHEVRON CORP NEW COM 166764100 842 9,967 SH   SOLE   0 0 9,967
CISCO SYS INC COM 17275R102 724 16,174 SH   SOLE   0 0 16,174
CLOROX CO DEL COM 189054109 563 2,790 SH   SOLE   0 0 2,790
CLOUDFLARE INC CL A COM 18915M107 730 9,600 SH   SOLE   0 0 9,600
COCA COLA CO COM 191216100 1,478 26,945 SH   SOLE   0 0 26,945
COLGATE PALMOLIVE CO COM 194162103 784 9,168 SH   SOLE   0 0 9,168
COMMERCE BANCSHARES INC COM 200525103 595 9,055 SH   SOLE   0 0 9,055
CONOCOPHILLIPS COM 20825C104 518 12,963 SH   SOLE   0 0 12,963
CORCEPT THERAPEUTICS INC COM 218352102 5,783 221,045 SH   SOLE   0 0 221,045
COSTCO WHSL CORP NEW COM 22160K105 266 707 SH   SOLE   0 0 707
DEERE & CO COM 244199105 206 765 SH   SOLE   0 0 765
DISNEY WALT CO COM 254687106 1,185 6,538 SH   SOLE   0 0 6,538
DRAFTKINGS INC COM CL A 26142R104 222 4,773 SH   SOLE   0 0 4,773
DUKE ENERGY CORP NEW COM NEW 26441C204 683 7,456 SH   SOLE   0 0 7,456
ECOLAB INC COM 278865100 334 1,542 SH   SOLE   0 0 1,542
ENTERPRISE PRODS PARTNERS L COM 293792107 295 15,080 SH   SOLE   0 0 15,080
EXACT SCIENCES CORP COM 30063P105 497 3,750 SH   SOLE   0 0 3,750
EXXON MOBIL CORP COM 30231G102 1,167 28,308 SH   SOLE   0 0 28,308
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 100 15,245 SH   SOLE   0 0 15,245
FACEBOOK INC CL A 30303M102 3,359 12,298 SH   SOLE   0 0 12,298
FEDEX CORP COM 31428X106 210 809 SH   SOLE   0 0 809
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 268 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,764 35,659 SH   SOLE   0 0 35,659
FORD MTR CO DEL COM 345370860 147 16,693 SH   SOLE   0 0 16,693
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 2,562 SH   SOLE   0 0 2,562
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9,857 102,950 SH   SOLE   0 0 102,950
FS KKR CAP CORP II COM 35952V303 310 18,928 SH   SOLE   0 0 18,928
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 932 25,320 SH   SOLE   0 0 25,320
HERCULES CAPITAL INC COM 427096508 431 29,887 SH   SOLE   0 0 29,887
HOME DEPOT INC COM 437076102 487 1,834 SH   SOLE   0 0 1,834
HONEYWELL INTL INC COM 438516106 290 1,363 SH   SOLE   0 0 1,363
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,614 78,433 SH   SOLE   0 0 78,433
INTEL CORP COM 458140100 2,213 44,421 SH   SOLE   0 0 44,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 1,765 SH   SOLE   0 0 1,765
INTERNATIONAL BUSINESS MACHS COM 459200101 896 7,114 SH   SOLE   0 0 7,114
INTERNATIONAL PAPER CO COM 460146103 500 10,047 SH   SOLE   0 0 10,047
INVESCO QQQ TR UNIT SER 1 46090E103 850 2,710 SH   SOLE   0 0 2,710
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 347 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 211 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 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,052 400,284 SH   SOLE   0 0 400,284
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 200 1,322 SH   SOLE   0 0 1,322
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 196 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 955 35,209 SH   SOLE   0 0 35,209
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 488 14,527 SH   SOLE   0 0 14,527
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 768 39,509 SH   SOLE   0 0 39,509
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 147 5,084 SH   SOLE   0 0 5,084
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 399 17,458 SH   SOLE   0 0 17,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4,071 SH   SOLE   0 0 4,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4,242 SH   SOLE   0 0 4,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4,189 SH   SOLE   0 0 4,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4,166 SH   SOLE   0 0 4,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,081 SH   SOLE   0 0 4,081
ISHARES INC MSCI GBL MIN VOL 464286525 8,749 90,277 SH   SOLE   0 0 90,277
ISHARES INC MSCI EURZONE ETF 464286608 22 507 SH   SOLE   0 0 507
ISHARES INC MSCI EQUAL WEITE 464286681 130 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI MEXICO ETF 464286822 35 810 SH   SOLE   0 0 810
ISHARES TR MRNGSTR LG-CP GR 464287119 45,585 157,254 SH   SOLE   0 0 157,254
ISHARES TR CORE S&P TTL STK 464287150 5,951 69,016 SH   SOLE   0 0 69,016
ISHARES TR SELECT DIVID ETF 464287168 3,176 33,019 SH   SOLE   0 0 33,019
ISHARES TR TIPS BD ETF 464287176 11 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 1,447 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE US AGGBD ET 464287226 2,161 18,281 SH   SOLE   0 0 18,281
ISHARES TR MSCI EMG MKT ETF 464287234 580 11,231 SH   SOLE   0 0 11,231
ISHARES TR IBOXX INV CP ETF 464287242 5,159 37,347 SH   SOLE   0 0 37,347
ISHARES TR S&P 500 GRWT ETF 464287309 15,214 238,390 SH   SOLE   0 0 238,390
ISHARES TR GLOBAL ENERG ETF 464287341 57 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P 500 VAL ETF 464287408 5,083 39,704 SH   SOLE   0 0 39,704
ISHARES TR BARCLAYS 7 10 YR 464287440 3,194 26,630 SH   SOLE   0 0 26,630
ISHARES TR MSCI EAFE ETF 464287465 3,661 50,181 SH   SOLE   0 0 50,181
ISHARES TR RUS MDCP VAL ETF 464287473 1,495 15,423 SH   SOLE   0 0 15,423
ISHARES TR RUS MD CP GR ETF 464287481 725 7,061 SH   SOLE   0 0 7,061
ISHARES TR RUS MID CAP ETF 464287499 1,160 16,929 SH   SOLE   0 0 16,929
ISHARES TR CORE S&P MCP ETF 464287507 1,315 5,720 SH   SOLE   0 0 5,720
ISHARES TR NASDAQ BIOTECH 464287556 3,187 21,040 SH   SOLE   0 0 21,040
ISHARES TR RUS 1000 VAL ETF 464287598 1,369 10,015 SH   SOLE   0 0 10,015
ISHARES TR S&P MC 400GR ETF 464287606 220 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUS 1000 GRW ETF 464287614 2,505 10,389 SH   SOLE   0 0 10,389
ISHARES TR RUS 1000 ETF 464287622 329 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUS 2000 VAL ETF 464287630 1,413 10,727 SH   SOLE   0 0 10,727
ISHARES TR RUS 2000 GRW ETF 464287648 885 3,089 SH   SOLE   0 0 3,089
ISHARES TR RUSSELL 2000 ETF 464287655 2,107 10,749 SH   SOLE   0 0 10,749
ISHARES TR U.S. UTILITS ETF 464287697 76 980 SH   SOLE   0 0 980
ISHARES TR S&P MC 400VL ETF 464287705 692 8,024 SH   SOLE   0 0 8,024
ISHARES TR U.S. TECH ETF 464287721 403 4,740 SH   SOLE   0 0 4,740
ISHARES TR U.S. REAL ES ETF 464287739 35 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 17 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 105 5,191 SH   SOLE   0 0 5,191
ISHARES TR CORE S&P SCP ETF 464287804 10,887 118,468 SH   SOLE   0 0 118,468
ISHARES TR SP SMCP600VL ETF 464287879 1,026 12,619 SH   SOLE   0 0 12,619
ISHARES TR S&P SML 600 GWT 464287887 482 4,218 SH   SOLE   0 0 4,218
ISHARES TR SHRT NAT MUN ETF 464288158 896 8,291 SH   SOLE   0 0 8,291
ISHARES TR AGENCY BOND ETF 464288166 568 4,748 SH   SOLE   0 0 4,748
ISHARES TR MSCI ACWI ETF 464288257 908 10,008 SH   SOLE   0 0 10,008
ISHARES TR EAFE SML CP ETF 464288273 330 4,833 SH   SOLE   0 0 4,833
ISHARES TR NATIONAL MUN ETF 464288414 2,523 21,524 SH   SOLE   0 0 21,524
ISHARES TR INTL SEL DIV ETF 464288448 8,247 279,831 SH   SOLE   0 0 279,831
ISHARES TR IBOXX HI YD ETF 464288513 834 9,554 SH   SOLE   0 0 9,554
ISHARES TR MSCI KLD400 SOC 464288570 136 1,899 SH   SOLE   0 0 1,899
ISHARES TR MBS ETF 464288588 2,264 20,556 SH   SOLE   0 0 20,556
ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH   SOLE   0 0 310
ISHARES TR ISHS 5-10YR INVT 464288638 556 9,004 SH   SOLE   0 0 9,004
ISHARES TR ISHS 1-5YR INVS 464288646 1,776 32,200 SH   SOLE   0 0 32,200
ISHARES TR SHORT TREAS BD 464288679 112 1,013 SH   SOLE   0 0 1,013
ISHARES TR PFD AND INCM SEC 464288687 3,185 82,699 SH   SOLE   0 0 82,699
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 40 422 SH   SOLE   0 0 422
ISHARES TR MSCI USA ESG SLC 464288802 138 1,672 SH   SOLE   0 0 1,672
ISHARES TR U.S. PHARMA ETF 464288836 88 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877 23,773 503,661 SH   SOLE   0 0 503,661
ISHARES TR EAFE GRWTH ETF 464288885 50,336 498,822 SH   SOLE   0 0 498,822
ISHARES TR US TREAS BD ETF 46429B267 116 4,263 SH   SOLE   0 0 4,263
ISHARES TR FLTG RATE NT ETF 46429B655 2,324 45,812 SH   SOLE   0 0 45,812
ISHARES TR CORE HIGH DV ETF 46429B663 4,030 45,969 SH   SOLE   0 0 45,969
ISHARES TR MSCI EAFE MIN VL 46429B689 1,080 14,707 SH   SOLE   0 0 14,707
ISHARES TR MSCI USA MIN VOL 46429B697 7,515 110,711 SH   SOLE   0 0 110,711
ISHARES TR MSCI USA QLT FCT 46432F339 23 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA VALUE 46432F388 64 742 SH   SOLE   0 0 742
ISHARES TR MSCI USA MMENTM 46432F396 982 6,087 SH   SOLE   0 0 6,087
ISHARES TR CORE MSCI EAFE 46432F842 1,467 21,233 SH   SOLE   0 0 21,233
ISHARES INC CORE MSCI EMKT 46434G103 5,372 86,592 SH   SOLE   0 0 86,592
ISHARES INC MSCI JPN ETF NEW 46434G822 11 160 SH   SOLE   0 0 160
ISHARES INC MSCI GBL ETF NEW 46434G848 49 1,329 SH   SOLE   0 0 1,329
ISHARES INC ESG AWR MSCI EM 46434G863 4 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL MOMENT 46434V449 4,172 110,800 SH   SOLE   0 0 110,800
ISHARES TR MSCI INTL QUALTY 46434V456 144 4,026 SH   SOLE   0 0 4,026
ISHARES TR CORE TOTAL USD 46434V613 1,083 19,837 SH   SOLE   0 0 19,837
ISHARES TR CORE DIV GRWTH 46434V621 44 977 SH   SOLE   0 0 977
ISHARES TR BLACKROCK ULTRA 46434V878 268 5,299 SH   SOLE   0 0 5,299
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,028 SH   SOLE   0 0 1,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,026 SH   SOLE   0 0 1,026
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH   SOLE   0 0 900
ISHARES TR ESG AWRE USD ETF 46435G193 3 108 SH   SOLE   0 0 108
ISHARES TR ESG AW MSCI EAFE 46435G516 15 210 SH   SOLE   0 0 210
ISHARES TR MSCI GLOBAL IMP 46435G532 118 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE INTL AGGR 46435G672 3,333 59,302 SH   SOLE   0 0 59,302
JPMORGAN CHASE & CO COM 46625H100 1,155 9,089 SH   SOLE   0 0 9,089
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 93 1,682 SH   SOLE   0 0 1,682
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,678 249,623 SH   SOLE   0 0 249,623
JOHNSON & JOHNSON COM 478160104 2,854 18,131 SH   SOLE   0 0 18,131
KIMBERLY-CLARK CORP COM 494368103 339 2,518 SH   SOLE   0 0 2,518
KIMCO RLTY CORP COM 49446R109 165 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 248 7,800 SH   SOLE   0 0 7,800
LEGGETT & PLATT INC COM 524660107 250 5,642 SH   SOLE   0 0 5,642
LILLY ELI & CO COM 532457108 729 4,319 SH   SOLE   0 0 4,319
LINCOLN NATL CORP IND COM 534187109 304 6,048 SH   SOLE   0 0 6,048
LOCKHEED MARTIN CORP COM 539830109 1,032 2,908 SH   SOLE   0 0 2,908
LOWES COS INC COM 548661107 408 2,541 SH   SOLE   0 0 2,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 5,278 SH   SOLE   0 0 5,278
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,969 113,710 SH   SOLE   0 0 113,710
MCDONALDS CORP COM 580135101 2,058 9,590 SH   SOLE   0 0 9,590
MEDICAL PPTYS TRUST INC COM 58463J304 203 9,305 SH   SOLE   0 0 9,305
MERCK & CO. INC COM 58933Y105 1,054 12,879 SH   SOLE   0 0 12,879
MICROSOFT CORP COM 594918104 4,390 19,737 SH   SOLE   0 0 19,737
NETFLIX INC COM 64110L106 593 1,097 SH   SOLE   0 0 1,097
NIKE INC CL B 654106103 1,336 9,441 SH   SOLE   0 0 9,441
NORFOLK SOUTHN CORP COM 655844108 423 1,779 SH   SOLE   0 0 1,779
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 18 37,735 SH   SOLE   0 0 37,735
ONEOK INC NEW COM 682680103 230 5,997 SH   SOLE   0 0 5,997
PEPSICO INC COM 713448108 509 3,432 SH   SOLE   0 0 3,432
PFIZER INC COM 717081103 1,503 40,820 SH   SOLE   0 0 40,820
PHILLIPS 66 COM 718546104 211 3,013 SH   SOLE   0 0 3,013
PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR INV GRD CRP BD 72201R817 290 2,477 SH   SOLE   0 0 2,477
PINNACLE FINL PARTNERS INC COM 72346Q104 1,576 24,469 SH   SOLE   0 0 24,469
PROCTER AND GAMBLE CO COM 742718109 2,131 15,314 SH   SOLE   0 0 15,314
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,224 35,365 SH   SOLE   0 0 35,365
PROSHARES TR RUSS 2000 DIVD 74347B698 136 2,365 SH   SOLE   0 0 2,365
PROSHARES TR MSCI EAFE DIVD 74347B839 88 2,021 SH   SOLE   0 0 2,021
PROSHARES TR S&P 500 DV ARIST 74348A467 4,883 61,126 SH   SOLE   0 0 61,126
PRUDENTIAL FINL INC COM 744320102 297 3,806 SH   SOLE   0 0 3,806
QUALCOMM INC COM 747525103 292 1,919 SH   SOLE   0 0 1,919
RAYTHEON TECHNOLOGIES CORP COM 75513E101 548 7,667 SH   SOLE   0 0 7,667
ROKU INC COM CL A 77543R102 332 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 4,172 SH   SOLE   0 0 4,172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 4,598 SH   SOLE   0 0 4,598
S&P GLOBAL INC COM 78409V104 202 615 SH   SOLE   0 0 615
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,129 19,067 SH   SOLE   0 0 19,067
SPDR GOLD TR GOLD SHS 78463V107 1,368 7,671 SH   SOLE   0 0 7,671
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 152 3,118 SH   SOLE   0 0 3,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 608 SH   SOLE   0 0 608
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1,087 SH   SOLE   0 0 1,087
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 217 SH   SOLE   0 0 217
SPDR SER TR S&P 600 SMCP GRW 78464A201 33,251 435,393 SH   SOLE   0 0 435,393
SPDR SER TR NUVEEN BBG BRCLY 78464A284 813 13,782 SH   SOLE   0 0 13,782
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,518 234,454 SH   SOLE   0 0 234,454
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,948 52,400 SH   SOLE   0 0 52,400
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,124 118,226 SH   SOLE   0 0 118,226
SPDR SER TR PRTFLO S&P500 GW 78464A409 113 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PORTFOLIO SHORT 78464A474 16 514 SH   SOLE   0 0 514
SPDR SER TR AEROSPACE DEF 78464A631 36 316 SH   SOLE   0 0 316
SPDR SER TR S&P DIVID ETF 78464A763 732 6,911 SH   SOLE   0 0 6,911
SPDR SER TR S&P 400 MDCP GRW 78464A821 32,198 464,415 SH   SOLE   0 0 464,415
SPDR SER TR S&P 400 MDCP VAL 78464A839 34,189 616,012 SH   SOLE   0 0 616,012
SPDR SER TR PORTFOLIO S&P400 78464A847 31 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854 49 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P BIOTECH 78464A870 120 850 SH   SOLE   0 0 850
SPDR SER TR S&P HOMEBUILD 78464A888 12 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1,044 SH   SOLE   0 0 1,044
SPDR SER TR BLOOMBERG BRCLYS 78468R622 88 805 SH   SOLE   0 0 805
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,911 36,399 SH   SOLE   0 0 36,399
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,577 31,668 SH   SOLE   0 0 31,668
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO S&P600 78468R853 31 856 SH   SOLE   0 0 856
SALESFORCE COM INC COM 79466L302 383 1,721 SH   SOLE   0 0 1,721
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,230 13,514 SH   SOLE   0 0 13,514
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,631 105,889 SH   SOLE   0 0 105,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,193 79,375 SH   SOLE   0 0 79,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59,127 993,224 SH   SOLE   0 0 993,224
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,506 154,087 SH   SOLE   0 0 154,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 879 9,879 SH   SOLE   0 0 9,879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,214 594,246 SH   SOLE   0 0 594,246
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,265 145,662 SH   SOLE   0 0 145,662
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 548 12,760 SH   SOLE   0 0 12,760
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 861 19,002 SH   SOLE   0 0 19,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 555 8,651 SH   SOLE   0 0 8,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,814 216,987 SH   SOLE   0 0 216,987
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,318 237,686 SH   SOLE   0 0 237,686
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,841 48,796 SH   SOLE   0 0 48,796
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 61 SH   SOLE   0 0 61
SEABOARD CORP DEL COM 811543107 613 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 4,313 SH   SOLE   0 0 4,313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506 327 8,641 SH   SOLE   0 0 8,641
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 2,271 SH   SOLE   0 0 2,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
SELECTQUOTE INC COM 816307300 778 37,499 SH   SOLE   0 0 37,499
SHERWIN WILLIAMS CO COM 824348106 389 530 SH   SOLE   0 0 530
SHOPIFY INC CL A 82509L107 676 597 SH   SOLE   0 0 597
SOUTHERN CO COM 842587107 213 3,462 SH   SOLE   0 0 3,462
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,004 66,515 SH   SOLE   0 0 66,515
STARBUCKS CORP COM 855244109 631 5,900 SH   SOLE   0 0 5,900
TARGET CORP COM 87612E106 249 1,409 SH   SOLE   0 0 1,409
TENAX THERAPEUTICS INC COM NEW 88032L209 108 58,326 SH   SOLE   0 0 58,326
TESLA INC COM 88160R101 848 1,201 SH   SOLE   0 0 1,201
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10,189 SH   SOLE   0 0 10,189
TEXAS INSTRS INC COM 882508104 458 2,791 SH   SOLE   0 0 2,791
THE TRADE DESK INC COM CL A 88339J105 765 955 SH   SOLE   0 0 955
THERMO FISHER SCIENTIFIC INC COM 883556102 224 481 SH   SOLE   0 0 481
3M CO COM 88579Y101 295 1,685 SH   SOLE   0 0 1,685
US BANCORP DEL COM NEW 902973304 311 6,666 SH   SOLE   0 0 6,666
UNILEVER PLC SPON ADR NEW 904767704 943 15,627 SH   SOLE   0 0 15,627
UNITEDHEALTH GROUP INC COM 91324P102 1,515 4,320 SH   SOLE   0 0 4,320
UNUM GROUP COM 91529Y106 256 11,159 SH   SOLE   0 0 11,159
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 59 2,884 SH   SOLE   0 0 2,884
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,563 142,136 SH   SOLE   0 0 142,136
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,365 93,502 SH   SOLE   0 0 93,502
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,029 56,814 SH   SOLE   0 0 56,814
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 303 SH   SOLE   0 0 303
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,064 17,297 SH   SOLE   0 0 17,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,669 110,991 SH   SOLE   0 0 110,991
VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10,729 SH   SOLE   0 0 10,729
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 130 SH   SOLE   0 0 130
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 3,530 SH   SOLE   0 0 3,530
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 126 750 SH   SOLE   0 0 750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,460 77,929 SH   SOLE   0 0 77,929
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 729 8,266 SH   SOLE   0 0 8,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,755 19,183 SH   SOLE   0 0 19,183
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 945 11,614 SH   SOLE   0 0 11,614
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,307 56,481 SH   SOLE   0 0 56,481
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 3,726 SH   SOLE   0 0 3,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49,294 532,452 SH   SOLE   0 0 532,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308 5,279 SH   SOLE   0 0 5,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 8,935 SH   SOLE   0 0 8,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4,429 SH   SOLE   0 0 4,429
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 459 8,843 SH   SOLE   0 0 8,843
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 2,146 SH   SOLE   0 0 2,146
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 651 SH   SOLE   0 0 651
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 139 SH   SOLE   0 0 139
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,443 29,341 SH   SOLE   0 0 29,341
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2,509 SH   SOLE   0 0 2,509
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 338 SH   SOLE   0 0 338
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 515 9,530 SH   SOLE   0 0 9,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 462 SH   SOLE   0 0 462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,405 37,027 SH   SOLE   0 0 37,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,982 14,060 SH   SOLE   0 0 14,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,928 22,701 SH   SOLE   0 0 22,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,067 15,195 SH   SOLE   0 0 15,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,093 21,749 SH   SOLE   0 0 21,749
VANGUARD INDEX FDS MID CAP ETF 922908629 52 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS LARGE CAP ETF 922908637 716 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 73 288 SH   SOLE   0 0 288
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 368 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,752 65,515 SH   SOLE   0 0 65,515
VERIZON COMMUNICATIONS INC COM 92343V104 1,984 33,769 SH   SOLE   0 0 33,769
WALMART INC COM 931142103 1,411 9,787 SH   SOLE   0 0 9,787
WASTE MGMT INC DEL COM 94106L109 675 5,728 SH   SOLE   0 0 5,728
WELLS FARGO CO NEW COM 949746101 325 10,783 SH   SOLE   0 0 10,783
WEYERHAEUSER CO MTN BE COM NEW 962166104 526 15,696 SH   SOLE   0 0 15,696
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,348 38,721 SH   SOLE   0 0 38,721
MEDTRONIC PLC SHS G5960L103 4,173 35,628 SH   SOLE   0 0 35,628
GARMIN LTD SHS H2906T109 274 2,289 SH   SOLE   0 0 2,289