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 2,020 66,733 SH   SOLE   0 0 66,733
ARK ETF TR INNOVATION ETF 00214Q104 1,127 9,394 SH   SOLE   0 0 9,394
ARK ETF TR GENOMIC REV ETF 00214Q302 28 315 SH   SOLE   0 0 315
ARK ETF TR FINTECH INNOVA 00214Q708 51 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 398 3,320 SH   SOLE   0 0 3,320
ABBVIE INC COM 00287Y109 1,063 9,824 SH   SOLE   0 0 9,824
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 433 SH   SOLE   0 0 433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 2,580 SH   SOLE   0 0 2,580
ALPHABET INC CAP STK CL C 02079K107 3,721 1,799 SH   SOLE   0 0 1,799
ALPHABET INC CAP STK CL A 02079K305 2,151 1,043 SH   SOLE   0 0 1,043
ALTRIA GROUP INC COM 02209S103 539 10,538 SH   SOLE   0 0 10,538
AMAZON COM INC COM 023135106 5,569 1,800 SH   SOLE   0 0 1,800
AMERICAN AIRLS GROUP INC COM 02376R102 401 16,776 SH   SOLE   0 0 16,776
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,862 34,105 SH   SOLE   0 0 34,105
AMERICAN TOWER CORP NEW COM 03027X100 315 1,316 SH   SOLE   0 0 1,316
AMGEN INC COM 031162100 489 1,967 SH   SOLE   0 0 1,967
ANDERSONS INC COM 034164103 218 7,978 SH   SOLE   0 0 7,978
APPLE INC COM 037833100 14,759 120,827 SH   SOLE   0 0 120,827
ARCBEST CORP COM 03937C105 5,492 78,046 SH   SOLE   0 0 78,046
ARCHER DANIELS MIDLAND CO COM 039483102 425 7,452 SH   SOLE   0 0 7,452
ASTRAZENECA PLC SPONSORED ADR 046353108 272 5,462 SH   SOLE   0 0 5,462
BP PLC SPONSORED ADR 055622104 236 9,705 SH   SOLE   0 0 9,705
BK OF AMERICA CORP COM 060505104 887 22,924 SH   SOLE   0 0 22,924
BANK NOVA SCOTIA B C COM 064149107 503 8,048 SH   SOLE   0 0 8,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,226 8,713 SH   SOLE   0 0 8,713
BEYOND MEAT INC COM 08862E109 312 2,400 SH   SOLE   0 0 2,400
BLACKROCK INC COM 09247X101 492 652 SH   SOLE   0 0 652
BOEING CO COM 097023105 1,610 6,319 SH   SOLE   0 0 6,319
BRISTOL-MYERS SQUIBB CO COM 110122108 732 11,590 SH   SOLE   0 0 11,590
CANOPY GROWTH CORP COM 138035100 219 6,825 SH   SOLE   0 0 6,825
CARDINAL HEALTH INC COM 14149Y108 258 4,242 SH   SOLE   0 0 4,242
CATERPILLAR INC COM 149123101 359 1,547 SH   SOLE   0 0 1,547
CERNER CORP COM 156782104 3,005 41,802 SH   SOLE   0 0 41,802
CHEVRON CORP NEW COM 166764100 1,050 10,019 SH   SOLE   0 0 10,019
CISCO SYS INC COM 17275R102 860 16,632 SH   SOLE   0 0 16,632
CLOROX CO DEL COM 189054109 459 2,380 SH   SOLE   0 0 2,380
CLOUDFLARE INC CL A COM 18915M107 617 8,780 SH   SOLE   0 0 8,780
COCA COLA CO COM 191216100 1,356 25,718 SH   SOLE   0 0 25,718
COHEN & STEERS INFRASTRUCTUR COM 19248A109 285 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103 742 9,413 SH   SOLE   0 0 9,413
COMMERCE BANCSHARES INC COM 200525103 683 8,919 SH   SOLE   0 0 8,919
CONOCOPHILLIPS COM 20825C104 661 12,480 SH   SOLE   0 0 12,480
CORCEPT THERAPEUTICS INC COM 218352102 5,615 236,041 SH   SOLE   0 0 236,041
COSTCO WHSL CORP NEW COM 22160K105 280 793 SH   SOLE   0 0 793
DEERE & CO COM 244199105 287 766 SH   SOLE   0 0 766
DISNEY WALT CO COM 254687106 1,372 7,435 SH   SOLE   0 0 7,435
DRAFTKINGS INC COM CL A 26142R104 293 4,773 SH   SOLE   0 0 4,773
DUKE ENERGY CORP NEW COM NEW 26441C204 704 7,290 SH   SOLE   0 0 7,290
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 63 1,781 SH   SOLE   0 0 1,781
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 34 1,002 SH   SOLE   0 0 1,002
ETF SER SOLUTIONS US GLB JETS 26922A842 182 6,750 SH   SOLE   0 0 6,750
ECOLAB INC COM 278865100 331 1,545 SH   SOLE   0 0 1,545
ENTERPRISE PRODS PARTNERS L COM 293792107 334 15,147 SH   SOLE   0 0 15,147
EXACT SCIENCES CORP COM 30063P105 395 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 1,708 30,591 SH   SOLE   0 0 30,591
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 165 16,245 SH   SOLE   0 0 16,245
FACEBOOK INC CL A 30303M102 3,203 10,876 SH   SOLE   0 0 10,876
FEDEX CORP COM 31428X106 201 709 SH   SOLE   0 0 709
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,518 28,115 SH   SOLE   0 0 28,115
FORD MTR CO DEL COM 345370860 195 15,903 SH   SOLE   0 0 15,903
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2,562 SH   SOLE   0 0 2,562
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,837 82,330 SH   SOLE   0 0 82,330
FS KKR CAP CORP II COM 35952V303 363 18,562 SH   SOLE   0 0 18,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 883 24,753 SH   SOLE   0 0 24,753
HCA HEALTHCARE INC COM 40412C101 215 1,140 SH   SOLE   0 0 1,140
HERCULES CAPITAL INC COM 427096508 1,054 65,761 SH   SOLE   0 0 65,761
HOME DEPOT INC COM 437076102 480 1,573 SH   SOLE   0 0 1,573
HONEYWELL INTL INC COM 438516106 301 1,389 SH   SOLE   0 0 1,389
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,754 83,593 SH   SOLE   0 0 83,593
INTEL CORP COM 458140100 2,841 44,394 SH   SOLE   0 0 44,394
INTERNATIONAL BUSINESS MACHS COM 459200101 998 7,492 SH   SOLE   0 0 7,492
INTERNATIONAL PAPER CO COM 460146103 546 10,105 SH   SOLE   0 0 10,105
INVESCO QQQ TR UNIT SER 1 46090E103 1,104 3,461 SH   SOLE   0 0 3,461
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 395 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,198 439,066 SH   SOLE   0 0 439,066
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 848 SH   SOLE   0 0 848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 225 1,278 SH   SOLE   0 0 1,278
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1,268 SH   SOLE   0 0 1,268
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,390 SH   SOLE   0 0 1,390
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,185 44,292 SH   SOLE   0 0 44,292
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 530 14,763 SH   SOLE   0 0 14,763
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 745 38,489 SH   SOLE   0 0 38,489
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 138 5,147 SH   SOLE   0 0 5,147
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 385 16,047 SH   SOLE   0 0 16,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4,096 SH   SOLE   0 0 4,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 94 4,262 SH   SOLE   0 0 4,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93 4,211 SH   SOLE   0 0 4,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4,186 SH   SOLE   0 0 4,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,112 SH   SOLE   0 0 4,112
ISHARES INC MSCI GBL MIN VOL 464286525 6,671 67,615 SH   SOLE   0 0 67,615
ISHARES INC MSCI EURZONE ETF 464286608 24 507 SH   SOLE   0 0 507
ISHARES INC MSCI EQUAL WEITE 464286681 141 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 36 810 SH   SOLE   0 0 810
ISHARES TR MORNINGSTAR GRWT 464287119 48,210 167,124 SH   SOLE   0 0 167,124
ISHARES TR CORE S&P TTL STK 464287150 6,506 71,023 SH   SOLE   0 0 71,023
ISHARES TR SELECT DIVID ETF 464287168 3,895 34,139 SH   SOLE   0 0 34,139
ISHARES TR TIPS BD ETF 464287176 11 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 1,773 4,457 SH   SOLE   0 0 4,457
ISHARES TR CORE US AGGBD ET 464287226 2,291 20,123 SH   SOLE   0 0 20,123
ISHARES TR MSCI EMG MKT ETF 464287234 647 12,129 SH   SOLE   0 0 12,129
ISHARES TR IBOXX INV CP ETF 464287242 5,039 38,749 SH   SOLE   0 0 38,749
ISHARES TR S&P 500 GRWT ETF 464287309 15,358 235,872 SH   SOLE   0 0 235,872
ISHARES TR GLOBAL ENERG ETF 464287341 70 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P 500 VAL ETF 464287408 5,843 41,366 SH   SOLE   0 0 41,366
ISHARES TR BARCLAYS 7 10 YR 464287440 2,099 18,583 SH   SOLE   0 0 18,583
ISHARES TR MSCI EAFE ETF 464287465 3,814 50,272 SH   SOLE   0 0 50,272
ISHARES TR RUS MDCP VAL ETF 464287473 1,747 15,981 SH   SOLE   0 0 15,981
ISHARES TR RUS MD CP GR ETF 464287481 763 7,477 SH   SOLE   0 0 7,477
ISHARES TR RUS MID CAP ETF 464287499 1,284 17,365 SH   SOLE   0 0 17,365
ISHARES TR CORE S&P MCP ETF 464287507 1,509 5,798 SH   SOLE   0 0 5,798
ISHARES TR NASDAQ BIOTECH 464287556 2,887 19,173 SH   SOLE   0 0 19,173
ISHARES TR RUS 1000 VAL ETF 464287598 1,501 9,904 SH   SOLE   0 0 9,904
ISHARES TR S&P MC 400GR ETF 464287606 258 3,298 SH   SOLE   0 0 3,298
ISHARES TR RUS 1000 GRW ETF 464287614 2,525 10,389 SH   SOLE   0 0 10,389
ISHARES TR RUS 1000 ETF 464287622 348 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUS 2000 VAL ETF 464287630 1,786 11,199 SH   SOLE   0 0 11,199
ISHARES TR RUS 2000 GRW ETF 464287648 1,053 3,503 SH   SOLE   0 0 3,503
ISHARES TR RUSSELL 2000 ETF 464287655 2,421 10,959 SH   SOLE   0 0 10,959
ISHARES TR CORE S&P US GWT 464287671 16 174 SH   SOLE   0 0 174
ISHARES TR U.S. UTILITS ETF 464287697 78 980 SH   SOLE   0 0 980
ISHARES TR S&P MC 400VL ETF 464287705 951 9,327 SH   SOLE   0 0 9,327
ISHARES TR U.S. TECH ETF 464287721 416 4,740 SH   SOLE   0 0 4,740
ISHARES TR U.S. REAL ES ETF 464287739 38 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 18 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 136 5,191 SH   SOLE   0 0 5,191
ISHARES TR CORE S&P SCP ETF 464287804 13,694 126,181 SH   SOLE   0 0 126,181
ISHARES TR SP SMCP600VL ETF 464287879 1,272 12,624 SH   SOLE   0 0 12,624
ISHARES TR S&P SML 600 GWT 464287887 541 4,221 SH   SOLE   0 0 4,221
ISHARES TR SHRT NAT MUN ETF 464288158 962 8,923 SH   SOLE   0 0 8,923
ISHARES TR AGENCY BOND ETF 464288166 583 4,956 SH   SOLE   0 0 4,956
ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI ACWI ETF 464288257 937 9,846 SH   SOLE   0 0 9,846
ISHARES TR EAFE SML CP ETF 464288273 306 4,265 SH   SOLE   0 0 4,265
ISHARES TR NATIONAL MUN ETF 464288414 2,564 22,097 SH   SOLE   0 0 22,097
ISHARES TR INTL SEL DIV ETF 464288448 9,701 308,153 SH   SOLE   0 0 308,153
ISHARES TR IBOXX HI YD ETF 464288513 806 9,240 SH   SOLE   0 0 9,240
ISHARES TR MSCI KLD400 SOC 464288570 149 1,946 SH   SOLE   0 0 1,946
ISHARES TR MBS ETF 464288588 2,220 20,479 SH   SOLE   0 0 20,479
ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH   SOLE   0 0 310
ISHARES TR ISHS 5-10YR INVT 464288638 516 8,711 SH   SOLE   0 0 8,711
ISHARES TR ISHS 1-5YR INVS 464288646 1,580 28,900 SH   SOLE   0 0 28,900
ISHARES TR SHORT TREAS BD 464288679 33 301 SH   SOLE   0 0 301
ISHARES TR PFD AND INCM SEC 464288687 3,622 94,310 SH   SOLE   0 0 94,310
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 44 422 SH   SOLE   0 0 422
ISHARES TR MSCI USA ESG SLC 464288802 147 1,672 SH   SOLE   0 0 1,672
ISHARES TR U.S. PHARMA ETF 464288836 87 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877 27,272 535,063 SH   SOLE   0 0 535,063
ISHARES TR EAFE GRWTH ETF 464288885 51,666 514,294 SH   SOLE   0 0 514,294
ISHARES TR US TREAS BD ETF 46429B267 112 4,262 SH   SOLE   0 0 4,262
ISHARES TR FLTG RATE NT ETF 46429B655 2,231 43,943 SH   SOLE   0 0 43,943
ISHARES TR CORE HIGH DV ETF 46429B663 4,859 51,202 SH   SOLE   0 0 51,202
ISHARES TR MSCI EAFE MIN VL 46429B689 1,059 14,502 SH   SOLE   0 0 14,502
ISHARES TR MSCI USA MIN VOL 46429B697 7,194 103,980 SH   SOLE   0 0 103,980
ISHARES TR MSCI USA QLT FCT 46432F339 25 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA VALUE 46432F388 76 742 SH   SOLE   0 0 742
ISHARES TR MSCI USA MMENTM 46432F396 1,004 6,242 SH   SOLE   0 0 6,242
ISHARES TR CORE MSCI EAFE 46432F842 1,604 22,268 SH   SOLE   0 0 22,268
ISHARES INC CORE MSCI EMKT 46434G103 6,006 93,320 SH   SOLE   0 0 93,320
ISHARES INC MSCI JPN ETF NEW 46434G822 11 160 SH   SOLE   0 0 160
ISHARES INC MSCI GBL ETF NEW 46434G848 56 1,329 SH   SOLE   0 0 1,329
ISHARES INC ESG AWR MSCI EM 46434G863 7 161 SH   SOLE   0 0 161
ISHARES TR MSCI INTL MOMENT 46434V449 4,167 110,828 SH   SOLE   0 0 110,828
ISHARES TR MSCI INTL QUALTY 46434V456 147 4,026 SH   SOLE   0 0 4,026
ISHARES TR CORE TOTAL USD 46434V613 1,010 19,141 SH   SOLE   0 0 19,141
ISHARES TR CORE DIV GRWTH 46434V621 47 977 SH   SOLE   0 0 977
ISHARES TR BLACKROCK ULTRA 46434V878 59 1,176 SH   SOLE   0 0 1,176
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,031 SH   SOLE   0 0 1,031
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,029 SH   SOLE   0 0 1,029
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 17 223 SH   SOLE   0 0 223
ISHARES TR MSCI GLOBAL IMP 46435G532 120 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE INTL AGGR 46435G672 3,306 60,259 SH   SOLE   0 0 60,259
JPMORGAN CHASE & CO COM 46625H100 1,461 9,597 SH   SOLE   0 0 9,597
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 152 2,791 SH   SOLE   0 0 2,791
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,721 230,939 SH   SOLE   0 0 230,939
JOHNSON & JOHNSON COM 478160104 3,012 18,329 SH   SOLE   0 0 18,329
KLA CORP COM NEW 482480100 231 699 SH   SOLE   0 0 699
KIMBERLY-CLARK CORP COM 494368103 351 2,523 SH   SOLE   0 0 2,523
KIMCO RLTY CORP COM 49446R109 206 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 230 6,400 SH   SOLE   0 0 6,400
LEGGETT & PLATT INC COM 524660107 283 6,191 SH   SOLE   0 0 6,191
LILLY ELI & CO COM 532457108 957 5,124 SH   SOLE   0 0 5,124
LINCOLN NATL CORP IND COM 534187109 367 5,896 SH   SOLE   0 0 5,896
LOCKHEED MARTIN CORP COM 539830109 1,048 2,835 SH   SOLE   0 0 2,835
LOWES COS INC COM 548661107 446 2,345 SH   SOLE   0 0 2,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 4,900 SH   SOLE   0 0 4,900
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,389 117,850 SH   SOLE   0 0 117,850
MCDONALDS CORP COM 580135101 2,186 9,755 SH   SOLE   0 0 9,755
MEDICAL PPTYS TRUST INC COM 58463J304 201 9,423 SH   SOLE   0 0 9,423
MERCK & CO. INC COM 58933Y105 978 12,689 SH   SOLE   0 0 12,689
MICROSOFT CORP COM 594918104 4,802 20,366 SH   SOLE   0 0 20,366
MICRON TECHNOLOGY INC COM 595112103 306 3,474 SH   SOLE   0 0 3,474
NETFLIX INC COM 64110L106 580 1,112 SH   SOLE   0 0 1,112
NIKE INC CL B 654106103 1,240 9,332 SH   SOLE   0 0 9,332
NORFOLK SOUTHN CORP COM 655844108 468 1,741 SH   SOLE   0 0 1,741
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 38 37,735 SH   SOLE   0 0 37,735
PEPSICO INC COM 713448108 432 3,054 SH   SOLE   0 0 3,054
PFIZER INC COM 717081103 1,553 42,874 SH   SOLE   0 0 42,874
PHILLIPS 66 COM 718546104 246 3,013 SH   SOLE   0 0 3,013
PIMCO ETF TR ACTIVE BD ETF 72201R775 197 1,800 SH   SOLE   0 0 1,800
PIMCO ETF TR INV GRD CRP BD 72201R817 255 2,293 SH   SOLE   0 0 2,293
PINNACLE FINL PARTNERS INC COM 72346Q104 1,424 16,057 SH   SOLE   0 0 16,057
PROCTER AND GAMBLE CO COM 742718109 2,063 15,232 SH   SOLE   0 0 15,232
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,585 37,104 SH   SOLE   0 0 37,104
PROSHARES TR RUSS 2000 DIVD 74347B698 156 2,380 SH   SOLE   0 0 2,380
PROSHARES TR S&P 500 DV ARIST 74348A467 5,345 61,960 SH   SOLE   0 0 61,960
PRUDENTIAL FINL INC COM 744320102 394 4,323 SH   SOLE   0 0 4,323
QUALCOMM INC COM 747525103 242 1,822 SH   SOLE   0 0 1,822
RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 7,742 SH   SOLE   0 0 7,742
ROKU INC COM CL A 77543R102 326 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 155 4,208 SH   SOLE   0 0 4,208
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 4,899 SH   SOLE   0 0 4,899
S&P GLOBAL INC COM 78409V104 217 615 SH   SOLE   0 0 615
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,777 19,622 SH   SOLE   0 0 19,622
SPDR GOLD TR GOLD SHS 78463V107 1,213 7,581 SH   SOLE   0 0 7,581
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 163 3,118 SH   SOLE   0 0 3,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 610 SH   SOLE   0 0 610
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1,087 SH   SOLE   0 0 1,087
SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 218 SH   SOLE   0 0 218
SPDR SER TR S&P 600 SMCP GRW 78464A201 38,185 444,792 SH   SOLE   0 0 444,792
SPDR SER TR NUVEEN BBG BRCLY 78464A284 243 4,091 SH   SOLE   0 0 4,091
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,357 248,290 SH   SOLE   0 0 248,290
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,733 47,797 SH   SOLE   0 0 47,797
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,943 113,486 SH   SOLE   0 0 113,486
SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PORTFOLIO SHORT 78464A474 16 517 SH   SOLE   0 0 517
SPDR SER TR AEROSPACE DEF 78464A631 40 317 SH   SOLE   0 0 317
SPDR SER TR S&P DIVID ETF 78464A763 755 6,400 SH   SOLE   0 0 6,400
SPDR SER TR S&P 400 MDCP GRW 78464A821 35,498 472,617 SH   SOLE   0 0 472,617
SPDR SER TR S&P 400 MDCP VAL 78464A839 41,603 635,844 SH   SOLE   0 0 635,844
SPDR SER TR PORTFOLIO S&P400 78464A847 35 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854 52 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P BIOTECH 78464A870 128 940 SH   SOLE   0 0 940
SPDR SER TR S&P HOMEBUILD 78464A888 14 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1,044 SH   SOLE   0 0 1,044
SPDR SER TR BLOOMBERG BRCLYS 78468R622 88 809 SH   SOLE   0 0 809
SPDR SER TR S&P KENSHO SMART 78468R689 2 30 SH   SOLE   0 0 30
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,896 36,699 SH   SOLE   0 0 36,699
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,563 31,531 SH   SOLE   0 0 31,531
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLIO S&P600 78468R853 36 856 SH   SOLE   0 0 856
SALESFORCE COM INC COM 79466L302 456 2,150 SH   SOLE   0 0 2,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,322 13,666 SH   SOLE   0 0 13,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,684 111,252 SH   SOLE   0 0 111,252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,450 80,517 SH   SOLE   0 0 80,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70,453 1,079,244 SH   SOLE   0 0 1,079,244
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,458 167,378 SH   SOLE   0 0 167,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 999 10,019 SH   SOLE   0 0 10,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,320 639,389 SH   SOLE   0 0 639,389
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,688 146,054 SH   SOLE   0 0 146,054
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 546 10,769 SH   SOLE   0 0 10,769
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 943 18,251 SH   SOLE   0 0 18,251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 10,083 SH   SOLE   0 0 10,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,595 228,467 SH   SOLE   0 0 228,467
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,253 245,650 SH   SOLE   0 0 245,650
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,906 51,520 SH   SOLE   0 0 51,520
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 61 SH   SOLE   0 0 61
SEABOARD CORP DEL COM 811543107 747 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505 4,328 SH   SOLE   0 0 4,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 712 14,510 SH   SOLE   0 0 14,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 3,937 SH   SOLE   0 0 3,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 403 SH   SOLE   0 0 403
SELECTQUOTE INC COM 816307300 1,107 37,499 SH   SOLE   0 0 37,499
SHERWIN WILLIAMS CO COM 824348106 404 547 SH   SOLE   0 0 547
SHOPIFY INC CL A 82509L107 643 581 SH   SOLE   0 0 581
SOUTHERN CO COM 842587107 238 3,828 SH   SOLE   0 0 3,828
SPROTT PHYSICAL GOLD TR UNIT 85207H104 892 66,515 SH   SOLE   0 0 66,515
STARBUCKS CORP COM 855244109 634 5,798 SH   SOLE   0 0 5,798
TARGET CORP COM 87612E106 303 1,527 SH   SOLE   0 0 1,527
TENAX THERAPEUTICS INC COM NEW 88032L209 111 58,326 SH   SOLE   0 0 58,326
TESLA INC COM 88160R101 870 1,303 SH   SOLE   0 0 1,303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 10,189 SH   SOLE   0 0 10,189
TEXAS INSTRS INC COM 882508104 556 2,943 SH   SOLE   0 0 2,943
THE TRADE DESK INC COM CL A 88339J105 551 845 SH   SOLE   0 0 845
THERMO FISHER SCIENTIFIC INC COM 883556102 234 512 SH   SOLE   0 0 512
3M CO COM 88579Y101 347 1,801 SH   SOLE   0 0 1,801
US BANCORP DEL COM NEW 902973304 369 6,679 SH   SOLE   0 0 6,679
UNILEVER PLC SPON ADR NEW 904767704 873 15,637 SH   SOLE   0 0 15,637
UNITEDHEALTH GROUP INC COM 91324P102 1,626 4,370 SH   SOLE   0 0 4,370
UNUM GROUP COM 91529Y106 314 11,270 SH   SOLE   0 0 11,270
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 61 2,908 SH   SOLE   0 0 2,908
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,628 144,957 SH   SOLE   0 0 144,957
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,449 96,509 SH   SOLE   0 0 96,509
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,233 68,363 SH   SOLE   0 0 68,363
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 303 SH   SOLE   0 0 303
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,150 18,507 SH   SOLE   0 0 18,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,157 109,849 SH   SOLE   0 0 109,849
VANGUARD STAR FDS VG TL INTL STK F 921909768 674 10,756 SH   SOLE   0 0 10,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 131 SH   SOLE   0 0 131
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 618 3,552 SH   SOLE   0 0 3,552
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 99 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,985 72,821 SH   SOLE   0 0 72,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 811 9,569 SH   SOLE   0 0 9,569
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4,151 SH   SOLE   0 0 4,151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,641 16,236 SH   SOLE   0 0 16,236
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,094 13,204 SH   SOLE   0 0 13,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,070 53,750 SH   SOLE   0 0 53,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 465 3,625 SH   SOLE   0 0 3,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56,774 583,551 SH   SOLE   0 0 583,551
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5,281 SH   SOLE   0 0 5,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 9,685 SH   SOLE   0 0 9,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,446 SH   SOLE   0 0 4,446
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS ENERGY ETF 92204A306 593 8,724 SH   SOLE   0 0 8,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 491 2,148 SH   SOLE   0 0 2,148
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 702 SH   SOLE   0 0 702
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,331 16,132 SH   SOLE   0 0 16,132
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 351 2,512 SH   SOLE   0 0 2,512
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 339 SH   SOLE   0 0 339
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 514 9,638 SH   SOLE   0 0 9,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,986 36,967 SH   SOLE   0 0 36,967
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,053 14,228 SH   SOLE   0 0 14,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,420 26,341 SH   SOLE   0 0 26,341
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,219 15,360 SH   SOLE   0 0 15,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,721 22,465 SH   SOLE   0 0 22,465
VANGUARD INDEX FDS MID CAP ETF 922908629 267 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 755 4,077 SH   SOLE   0 0 4,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 74 288 SH   SOLE   0 0 288
VANGUARD INDEX FDS VALUE ETF 922908744 317 2,414 SH   SOLE   0 0 2,414
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,949 57,811 SH   SOLE   0 0 57,811
VERIZON COMMUNICATIONS INC COM 92343V104 2,117 36,407 SH   SOLE   0 0 36,407
VIATRIS INC COM 92556V106 243 17,415 SH   SOLE   0 0 17,415
WALMART INC COM 931142103 1,368 10,075 SH   SOLE   0 0 10,075
WASTE MGMT INC DEL COM 94106L109 740 5,733 SH   SOLE   0 0 5,733
WELLS FARGO CO NEW COM 949746101 422 10,810 SH   SOLE   0 0 10,810
WEYERHAEUSER CO MTN BE COM NEW 962166104 561 15,756 SH   SOLE   0 0 15,756
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,872 46,323 SH   SOLE   0 0 46,323
MEDTRONIC PLC SHS G5960L103 4,209 35,628 SH   SOLE   0 0 35,628
GARMIN LTD SHS H2906T109 303 2,295 SH   SOLE   0 0 2,295