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
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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
ALPHABET INC CAP STK CL C 02079K107 447 255 SH   SOLE   255 0 0
AMAZON COM INC COM 023135106 603 185 SH   SOLE   185 0 0
APPLE INC COM 037833100 731 5,512 SH   SOLE   5,512 0 0
BOEING CO COM 097023105 437 2,042 SH   SOLE   2,042 0 0
CAMECO CORP COM 13321L108 203 15,179 SH   SOLE   15,179 0 0
CANOPY GROWTH CORP COM 138035100 256 10,381 SH   SOLE   10,381 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 49 18,357 SH   SOLE   18,357 0 0
CISCO SYS INC COM 17275R102 358 7,996 SH   SOLE   7,996 0 0
COCA COLA CO COM 191216100 331 6,034 SH   SOLE   6,034 0 0
COMMERCE BANCSHARES INC COM 200525103 1,350 20,547 SH   SOLE   20,547 0 0
CREE INC COM 225447101 294 2,775 SH   SOLE   2,775 0 0
CUMMINS INC COM 231021106 210 926 SH   SOLE   926 0 0
DISNEY WALT CO COM 254687106 377 2,078 SH   SOLE   2,078 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,009 SH   SOLE   3,009 0 0
EMERSON ELEC CO COM 291011104 216 2,687 SH   SOLE   2,687 0 0
EXONE CO COM 302104104 167 17,642 SH   SOLE   17,642 0 0
FIRST SOLAR INC COM 336433107 619 6,257 SH   SOLE   6,257 0 0
GENERAL ELECTRIC CO COM 369604103 116 10,787 SH   SOLE   10,787 0 0
GENUINE PARTS CO COM 372460105 1,100 10,957 SH   SOLE   10,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 989 SH   SOLE   989 0 0
INTEL CORP COM 458140100 329 6,602 SH   SOLE   6,602 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3,766 SH   SOLE   3,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,932 454,228 SH   SOLE   454,228 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,962 90,210 SH   SOLE   90,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,920 210,794 SH   SOLE   210,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,042 275,873 SH   SOLE   275,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,485 20,670 SH   SOLE   20,670 0 0
ISHARES SILVER TR ISHARES 46428Q109 374 15,238 SH   SOLE   15,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 428 1,140 SH   SOLE   1,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 438 3,171 SH   SOLE   3,171 0 0
ISHARES TR IBOXX HI YD ETF 464288513 938 10,744 SH   SOLE   10,744 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,209 7,981 SH   SOLE   7,981 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 332 6,536 SH   SOLE   6,536 0 0
JOHNSON & JOHNSON COM 478160104 211 1,342 SH   SOLE   1,342 0 0
JPMORGAN CHASE & CO COM 46625H100 891 7,014 SH   SOLE   7,014 0 0
KIMBERLY-CLARK CORP COM 494368103 350 2,598 SH   SOLE   2,598 0 0
LILLY ELI & CO COM 532457108 259 1,533 SH   SOLE   1,533 0 0
LYFT INC CL A COM 55087P104 468 9,533 SH   SOLE   9,533 0 0
MCDONALDS CORP COM 580135101 283 1,321 SH   SOLE   1,321 0 0
MICROSOFT CORP COM 594918104 349 1,569 SH   SOLE   1,569 0 0
MORGAN STANLEY COM NEW 617446448 578 8,440 SH   SOLE   8,440 0 0
NOVO-NORDISK A S ADR 670100205 367 5,251 SH   SOLE   5,251 0 0
PEPSICO INC COM 713448108 221 1,487 SH   SOLE   1,487 0 0
PFIZER INC COM 717081103 391 10,635 SH   SOLE   10,635 0 0
PRICE T ROWE GROUP INC COM 74144T108 245 1,617 SH   SOLE   1,617 0 0
PROCTER AND GAMBLE CO COM 742718109 393 2,824 SH   SOLE   2,824 0 0
S&P GLOBAL INC COM 78409V104 965 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4,171 SH   SOLE   4,171 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 16,945 SH   SOLE   16,945 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 560 9,402 SH   SOLE   9,402 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 679 7,466 SH   SOLE   7,466 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 750 20,838 SH   SOLE   20,838 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 772 11,324 SH   SOLE   11,324 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958 17,105 SH   SOLE   17,105 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,221 13,420 SH   SOLE   13,420 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,039 28,415 SH   SOLE   28,415 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,445 41,742 SH   SOLE   41,742 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 454 8,733 SH   SOLE   8,733 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 646 14,325 SH   SOLE   14,325 0 0
TARGET CORP COM 87612E106 337 1,907 SH   SOLE   1,907 0 0
TG THERAPEUTICS INC COM 88322Q108 208 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 549 10,766 SH   SOLE   10,766 0 0
UNION PAC CORP COM 907818108 433 2,080 SH   SOLE   2,080 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,999 55,486 SH   SOLE   55,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 6,125 SH   SOLE   6,125 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 278 5,881 SH   SOLE   5,881 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,760 12,823 SH   SOLE   12,823 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,689 17,131 SH   SOLE   17,131 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,948 23,227 SH   SOLE   23,227 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,464 25,665 SH   SOLE   25,665 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,999 18,166 SH   SOLE   18,166 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,238 43,578 SH   SOLE   43,578 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,477 15,481 SH   SOLE   15,481 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,275 86,134 SH   SOLE   86,134 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,893 30,807 SH   SOLE   30,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 659 11,220 SH   SOLE   11,220 0 0
WALMART INC COM 931142103 280 1,944 SH   SOLE   1,944 0 0