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 2,049 71,202 SH   SOLE   0 0 71,202
ARK ETF TR INNOVATION ETF 00214Q104 1,297 9,918 SH   SOLE   0 0 9,918
ARK ETF TR GENOMIC REV ETF 00214Q302 49 525 SH   SOLE   0 0 525
ARK ETF TR FINTECH INNOVA 00214Q708 54 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 389 3,359 SH   SOLE   0 0 3,359
ABBVIE INC COM 00287Y109 1,239 10,998 SH   SOLE   0 0 10,998
ADOBE SYSTEMS INCORPORATED COM 00724F101 251 428 SH   SOLE   0 0 428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 2,530 SH   SOLE   0 0 2,530
ALPHABET INC CAP STK CL C 02079K107 4,850 1,935 SH   SOLE   0 0 1,935
ALPHABET INC CAP STK CL A 02079K305 2,593 1,062 SH   SOLE   0 0 1,062
ALTRIA GROUP INC COM 02209S103 498 10,438 SH   SOLE   0 0 10,438
AMAZON COM INC COM 023135106 6,849 1,991 SH   SOLE   0 0 1,991
AMERICAN AIRLS GROUP INC COM 02376R102 356 16,776 SH   SOLE   0 0 16,776
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,060 37,081 SH   SOLE   0 0 37,081
AMERICAN TOWER CORP NEW COM 03027X100 347 1,286 SH   SOLE   0 0 1,286
AMGEN INC COM 031162100 481 1,971 SH   SOLE   0 0 1,971
ANDERSONS INC COM 034164103 225 7,378 SH   SOLE   0 0 7,378
APPLE INC COM 037833100 16,841 122,965 SH   SOLE   0 0 122,965
ARCBEST CORP COM 03937C105 3,120 53,611 SH   SOLE   0 0 53,611
ARCHER DANIELS MIDLAND CO COM 039483102 454 7,490 SH   SOLE   0 0 7,490
ASTRAZENECA PLC SPONSORED ADR 046353108 327 5,462 SH   SOLE   0 0 5,462
BP PLC SPONSORED ADR 055622104 254 9,599 SH   SOLE   0 0 9,599
BK OF AMERICA CORP COM 060505104 936 22,696 SH   SOLE   0 0 22,696
BANK NOVA SCOTIA B C COM 064149107 524 8,048 SH   SOLE   0 0 8,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,431 8,747 SH   SOLE   0 0 8,747
BEYOND MEAT INC COM 08862E109 378 2,400 SH   SOLE   0 0 2,400
BLACKROCK INC COM 09247X101 717 819 SH   SOLE   0 0 819
BOEING CO COM 097023105 1,026 4,283 SH   SOLE   0 0 4,283
BRISTOL-MYERS SQUIBB CO COM 110122108 751 11,246 SH   SOLE   0 0 11,246
BROADCOM INC COM 11135F101 247 518 SH   SOLE   0 0 518
CARDINAL HEALTH INC COM 14149Y108 244 4,276 SH   SOLE   0 0 4,276
CATERPILLAR INC COM 149123101 427 1,960 SH   SOLE   0 0 1,960
CERNER CORP COM 156782104 3,096 39,605 SH   SOLE   0 0 39,605
CHEVRON CORP NEW COM 166764100 1,247 11,904 SH   SOLE   0 0 11,904
CISCO SYS INC COM 17275R102 872 16,459 SH   SOLE   0 0 16,459
CLOROX CO DEL COM 189054109 415 2,307 SH   SOLE   0 0 2,307
CLOUDFLARE INC CL A COM 18915M107 919 8,680 SH   SOLE   0 0 8,680
COCA COLA CO COM 191216100 1,365 25,235 SH   SOLE   0 0 25,235
COHEN & STEERS INFRASTRUCTUR COM 19248A109 293 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103 802 9,858 SH   SOLE   0 0 9,858
COMMERCE BANCSHARES INC COM 200525103 665 8,923 SH   SOLE   0 0 8,923
CONOCOPHILLIPS COM 20825C104 779 12,799 SH   SOLE   0 0 12,799
CORCEPT THERAPEUTICS INC COM 218352102 6,203 281,962 SH   SOLE   0 0 281,962
COSTCO WHSL CORP NEW COM 22160K105 464 1,172 SH   SOLE   0 0 1,172
DEERE & CO COM 244199105 271 768 SH   SOLE   0 0 768
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,646 34,921 SH   SOLE   0 0 34,921
DISNEY WALT CO COM 254687106 1,458 8,297 SH   SOLE   0 0 8,297
DRAFTKINGS INC COM CL A 26142R104 26 500 SH Call SOLE   0 0 500
DRAFTKINGS INC COM CL A 26142R104 284 5,448 SH   SOLE   0 0 5,448
DUKE ENERGY CORP NEW COM NEW 26441C204 868 8,795 SH   SOLE   0 0 8,795
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 54 1,429 SH   SOLE   0 0 1,429
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 35 1,007 SH   SOLE   0 0 1,007
ETF SER SOLUTIONS US GLB JETS 26922A842 163 6,750 SH   SOLE   0 0 6,750
ECOLAB INC COM 278865100 319 1,549 SH   SOLE   0 0 1,549
EDWARDS LIFESCIENCES CORP COM 28176E108 215 2,075 SH   SOLE   0 0 2,075
ENBRIDGE INC COM 29250N105 223 5,575 SH   SOLE   0 0 5,575
ENTERPRISE PRODS PARTNERS L COM 293792107 367 15,210 SH   SOLE   0 0 15,210
EXACT SCIENCES CORP COM 30063P105 373 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 200 4,515 SH   SOLE   0 0 4,515
EXXON MOBIL CORP COM 30231G102 1,950 30,913 SH   SOLE   0 0 30,913
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 146 16,245 SH   SOLE   0 0 16,245
FS KKR CAP CORP COM 302635206 379 17,630 SH   SOLE   0 0 17,630
FACEBOOK INC CL A 30303M102 3,881 11,161 SH   SOLE   0 0 11,161
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,464 25,540 SH   SOLE   0 0 25,540
FORD MTR CO DEL COM 345370860 242 16,303 SH   SOLE   0 0 16,303
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 2,562 SH   SOLE   0 0 2,562
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,435 57,255 SH   SOLE   0 0 57,255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,001 25,126 SH   SOLE   0 0 25,126
GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 1,814 SH   SOLE   0 0 1,814
GLOBAL X FDS US INFR DEV ETF 37954Y673 152 5,900 SH   SOLE   0 0 5,900
GLOBAL X FDS FINTECH ETF 37954Y814 42 890 SH   SOLE   0 0 890
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 534 SH   SOLE   0 0 534
HCA HEALTHCARE INC COM 40412C101 236 1,140 SH   SOLE   0 0 1,140
HERCULES CAPITAL INC COM 427096508 2,170 127,174 SH   SOLE   0 0 127,174
HOME DEPOT INC COM 437076102 658 2,063 SH   SOLE   0 0 2,063
HONEYWELL INTL INC COM 438516106 439 2,001 SH   SOLE   0 0 2,001
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,965 88,451 SH   SOLE   0 0 88,451
INTEL CORP COM 458140100 2,473 44,042 SH   SOLE   0 0 44,042
INTERNATIONAL BUSINESS MACHS COM 459200101 1,094 7,465 SH   SOLE   0 0 7,465
INTERNATIONAL PAPER CO COM 460146103 755 12,319 SH   SOLE   0 0 12,319
INVESCO QQQ TR UNIT SER 1 46090E103 1,185 3,343 SH   SOLE   0 0 3,343
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 409 2,512 SH   SOLE   0 0 2,512
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 213 SH   SOLE   0 0 213
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 76,175 505,375 SH   SOLE   0 0 505,375
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 239 1,278 SH   SOLE   0 0 1,278
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 195 1,219 SH   SOLE   0 0 1,219
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,189 43,599 SH   SOLE   0 0 43,599
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 554 14,763 SH   SOLE   0 0 14,763
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 670 34,286 SH   SOLE   0 0 34,286
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 145 5,256 SH   SOLE   0 0 5,256
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 437 15,981 SH   SOLE   0 0 15,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4,107 SH   SOLE   0 0 4,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4,281 SH   SOLE   0 0 4,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4,231 SH   SOLE   0 0 4,231
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4,204 SH   SOLE   0 0 4,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,129 SH   SOLE   0 0 4,129
ISHARES INC MSCI GBL MIN VOL 464286525 5,006 48,663 SH   SOLE   0 0 48,663
ISHARES INC MSCI EURZONE ETF 464286608 25 512 SH   SOLE   0 0 512
ISHARES INC MSCI EQUAL WEITE 464286681 152 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 39 810 SH   SOLE   0 0 810
ISHARES TR MORNINGSTAR GRWT 464287119 56,892 878,504 SH   SOLE   0 0 878,504
ISHARES TR CORE S&P TTL STK 464287150 6,626 67,091 SH   SOLE   0 0 67,091
ISHARES TR SELECT DIVID ETF 464287168 4,543 38,956 SH   SOLE   0 0 38,956
ISHARES TR TIPS BD ETF 464287176 11 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P500 ETF 464287200 2,055 4,781 SH   SOLE   0 0 4,781
ISHARES TR CORE US AGGBD ET 464287226 2,159 18,723 SH   SOLE   0 0 18,723
ISHARES TR MSCI EMG MKT ETF 464287234 773 14,017 SH   SOLE   0 0 14,017
ISHARES TR IBOXX INV CP ETF 464287242 5,399 40,182 SH   SOLE   0 0 40,182
ISHARES TR S&P 500 GRWT ETF 464287309 16,866 231,905 SH   SOLE   0 0 231,905
ISHARES TR GLOBAL ENERG ETF 464287341 75 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P 500 VAL ETF 464287408 6,089 41,243 SH   SOLE   0 0 41,243
ISHARES TR BARCLAYS 7 10 YR 464287440 994 8,608 SH   SOLE   0 0 8,608
ISHARES TR MSCI EAFE ETF 464287465 4,029 51,080 SH   SOLE   0 0 51,080
ISHARES TR RUS MDCP VAL ETF 464287473 1,861 16,189 SH   SOLE   0 0 16,189
ISHARES TR RUS MD CP GR ETF 464287481 847 7,482 SH   SOLE   0 0 7,482
ISHARES TR RUS MID CAP ETF 464287499 1,421 17,939 SH   SOLE   0 0 17,939
ISHARES TR CORE S&P MCP ETF 464287507 1,654 6,154 SH   SOLE   0 0 6,154
ISHARES TR ISHARES BIOTECH 464287556 3,053 18,653 SH   SOLE   0 0 18,653
ISHARES TR RUS 1000 VAL ETF 464287598 1,579 9,954 SH   SOLE   0 0 9,954
ISHARES TR S&P MC 400GR ETF 464287606 267 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS 1000 GRW ETF 464287614 2,963 10,915 SH   SOLE   0 0 10,915
ISHARES TR RUS 1000 ETF 464287622 376 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUS 2000 VAL ETF 464287630 1,863 11,236 SH   SOLE   0 0 11,236
ISHARES TR RUS 2000 GRW ETF 464287648 1,078 3,458 SH   SOLE   0 0 3,458
ISHARES TR RUSSELL 2000 ETF 464287655 2,362 10,296 SH   SOLE   0 0 10,296
ISHARES TR CORE S&P US GWT 464287671 23 227 SH   SOLE   0 0 227
ISHARES TR U.S. UTILITS ETF 464287697 77 980 SH   SOLE   0 0 980
ISHARES TR S&P MC 400VL ETF 464287705 1,039 9,859 SH   SOLE   0 0 9,859
ISHARES TR U.S. TECH ETF 464287721 421 4,240 SH   SOLE   0 0 4,240
ISHARES TR U.S. REAL ES ETF 464287739 42 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 19 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 153 5,248 SH   SOLE   0 0 5,248
ISHARES TR CORE S&P SCP ETF 464287804 14,681 129,944 SH   SOLE   0 0 129,944
ISHARES TR SP SMCP600VL ETF 464287879 1,344 12,751 SH   SOLE   0 0 12,751
ISHARES TR S&P SML 600 GWT 464287887 552 4,165 SH   SOLE   0 0 4,165
ISHARES TR SHRT NAT MUN ETF 464288158 962 8,922 SH   SOLE   0 0 8,922
ISHARES TR AGENCY BOND ETF 464288166 588 4,965 SH   SOLE   0 0 4,965
ISHARES TR GL CLEAN ENE ETF 464288224 49 2,084 SH   SOLE   0 0 2,084
ISHARES TR MSCI ACWI ETF 464288257 667 6,589 SH   SOLE   0 0 6,589
ISHARES TR EAFE SML CP ETF 464288273 293 3,955 SH   SOLE   0 0 3,955
ISHARES TR NATIONAL MUN ETF 464288414 2,376 20,270 SH   SOLE   0 0 20,270
ISHARES TR INTL SEL DIV ETF 464288448 10,714 330,689 SH   SOLE   0 0 330,689
ISHARES TR IBOXX HI YD ETF 464288513 667 7,580 SH   SOLE   0 0 7,580
ISHARES TR MSCI KLD400 SOC 464288570 234 2,822 SH   SOLE   0 0 2,822
ISHARES TR MBS ETF 464288588 2,172 20,064 SH   SOLE   0 0 20,064
ISHARES TR INTRM GOV CR ETF 464288612 36 310 SH   SOLE   0 0 310
ISHARES TR ISHS 5-10YR INVT 464288638 464 7,666 SH   SOLE   0 0 7,666
ISHARES TR ISHS 1-5YR INVS 464288646 1,502 27,400 SH   SOLE   0 0 27,400
ISHARES TR SHORT TREAS BD 464288679 27 248 SH   SOLE   0 0 248
ISHARES TR PFD AND INCM SEC 464288687 4,051 102,975 SH   SOLE   0 0 102,975
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 23 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA ESG SLC 464288802 161 1,680 SH   SOLE   0 0 1,680
ISHARES TR U.S. PHARMA ETF 464288836 54 289 SH   SOLE   0 0 289
ISHARES TR EAFE VALUE ETF 464288877 29,408 568,168 SH   SOLE   0 0 568,168
ISHARES TR EAFE GRWTH ETF 464288885 59,800 557,423 SH   SOLE   0 0 557,423
ISHARES TR US TREAS BD ETF 46429B267 110 4,128 SH   SOLE   0 0 4,128
ISHARES TR FLTG RATE NT ETF 46429B655 2,432 47,851 SH   SOLE   0 0 47,851
ISHARES TR CORE HIGH DV ETF 46429B663 5,353 55,455 SH   SOLE   0 0 55,455
ISHARES TR MSCI EAFE MIN VL 46429B689 892 11,813 SH   SOLE   0 0 11,813
ISHARES TR MSCI USA MIN VOL 46429B697 7,103 96,490 SH   SOLE   0 0 96,490
ISHARES TR MSCI USA QLT FCT 46432F339 27 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA VALUE 46432F388 79 749 SH   SOLE   0 0 749
ISHARES TR MSCI USA MMENTM 46432F396 1,083 6,245 SH   SOLE   0 0 6,245
ISHARES TR CORE MSCI EAFE 46432F842 1,670 22,310 SH   SOLE   0 0 22,310
ISHARES INC CORE MSCI EMKT 46434G103 6,137 91,605 SH   SOLE   0 0 91,605
ISHARES INC MSCI GBL ETF NEW 46434G848 61 1,350 SH   SOLE   0 0 1,350
ISHARES INC ESG AWR MSCI EM 46434G863 14 318 SH   SOLE   0 0 318
ISHARES TR MSCI INTL MOMENT 46434V449 4,412 114,073 SH   SOLE   0 0 114,073
ISHARES TR MSCI INTL QUALTY 46434V456 157 4,076 SH   SOLE   0 0 4,076
ISHARES TR CORE TOTAL USD 46434V613 924 17,282 SH   SOLE   0 0 17,282
ISHARES TR CORE DIV GRWTH 46434V621 49 977 SH   SOLE   0 0 977
ISHARES TR BLACKROCK ULTRA 46434V878 59 1,174 SH   SOLE   0 0 1,174
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,036 SH   SOLE   0 0 1,036
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,033 SH   SOLE   0 0 1,033
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 900 SH   SOLE   0 0 900
ISHARES TR ESG AWRE USD ETF 46435G193 4 128 SH   SOLE   0 0 128
ISHARES TR ESG AW MSCI EAFE 46435G516 33 424 SH   SOLE   0 0 424
ISHARES TR MSCI GLOBAL IMP 46435G532 126 1,268 SH   SOLE   0 0 1,268
ISHARES TR CORE INTL AGGR 46435G672 3,570 64,799 SH   SOLE   0 0 64,799
JPMORGAN CHASE & CO COM 46625H100 1,691 10,875 SH   SOLE   0 0 10,875
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,410 23,280 SH   SOLE   0 0 23,280
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 132 2,389 SH   SOLE   0 0 2,389
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,028 217,335 SH   SOLE   0 0 217,335
JOHNSON & JOHNSON COM 478160104 3,259 19,780 SH   SOLE   0 0 19,780
KLA CORP COM NEW 482480100 227 699 SH   SOLE   0 0 699
KIMBERLY-CLARK CORP COM 494368103 469 3,504 SH   SOLE   0 0 3,504
KIMCO RLTY CORP COM 49446R109 229 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 245 6,400 SH   SOLE   0 0 6,400
LEGGETT & PLATT INC COM 524660107 323 6,240 SH   SOLE   0 0 6,240
LILLY ELI & CO COM 532457108 1,177 5,128 SH   SOLE   0 0 5,128
LINCOLN NATL CORP IND COM 534187109 373 5,932 SH   SOLE   0 0 5,932
LOCKHEED MARTIN CORP COM 539830109 1,260 3,330 SH   SOLE   0 0 3,330
LOWES COS INC COM 548661107 362 1,866 SH   SOLE   0 0 1,866
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 5,909 SH   SOLE   0 0 5,909
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,108 137,970 SH   SOLE   0 0 137,970
MCDONALDS CORP COM 580135101 2,361 10,223 SH   SOLE   0 0 10,223
MERCK & CO INC COM 58933Y105 1,130 14,526 SH   SOLE   0 0 14,526
MICROSOFT CORP COM 594918104 5,950 21,964 SH   SOLE   0 0 21,964
MICRON TECHNOLOGY INC COM 595112103 295 3,474 SH   SOLE   0 0 3,474
NETFLIX INC COM 64110L106 587 1,112 SH   SOLE   0 0 1,112
NEXTERA ENERGY INC COM 65339F101 296 4,040 SH   SOLE   0 0 4,040
NIKE INC CL B 654106103 1,597 10,340 SH   SOLE   0 0 10,340
NORFOLK SOUTHN CORP COM 655844108 462 1,742 SH   SOLE   0 0 1,742
NVIDIA CORPORATION COM 67066G104 453 566 SH   SOLE   0 0 566
OAKTREE SPECIALTY LENDING CO COM 67401P108 329 49,200 SH   SOLE   0 0 49,200
ONEOK INC NEW COM 682680103 216 3,878 SH   SOLE   0 0 3,878
PAYPAL HLDGS INC COM 70450Y103 296 1,017 SH   SOLE   0 0 1,017
PEPSICO INC COM 713448108 618 4,170 SH   SOLE   0 0 4,170
PFIZER INC COM 717081103 1,816 46,380 SH   SOLE   0 0 46,380
PHILLIPS 66 COM 718546104 271 3,163 SH   SOLE   0 0 3,163
PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1,435 SH   SOLE   0 0 1,435
PIMCO ETF TR INV GRD CRP BD 72201R817 216 1,883 SH   SOLE   0 0 1,883
PINNACLE FINL PARTNERS INC COM 72346Q104 822 9,314 SH   SOLE   0 0 9,314
PROCTER AND GAMBLE CO COM 742718109 2,038 15,106 SH   SOLE   0 0 15,106
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,649 37,122 SH   SOLE   0 0 37,122
PROSHARES TR RUSS 2000 DIVD 74347B698 152 2,387 SH   SOLE   0 0 2,387
PROSHARES TR S&P 500 DV ARIST 74348A467 5,580 61,565 SH   SOLE   0 0 61,565
PRUDENTIAL FINL INC COM 744320102 448 4,372 SH   SOLE   0 0 4,372
QUALCOMM INC COM 747525103 261 1,824 SH   SOLE   0 0 1,824
RAYTHEON TECHNOLOGIES CORP COM 75513E101 639 7,488 SH   SOLE   0 0 7,488
ROCKWELL AUTOMATION INC COM 773903109 206 720 SH   SOLE   0 0 720
ROKU INC COM CL A 77543R102 459 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 172 4,436 SH   SOLE   0 0 4,436
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 4,829 SH   SOLE   0 0 4,829
S&P GLOBAL INC COM 78409V104 252 615 SH   SOLE   0 0 615
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,161 19,065 SH   SOLE   0 0 19,065
SPDR GOLD TR GOLD SHS 78463V107 1,214 7,331 SH   SOLE   0 0 7,331
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 174 3,130 SH   SOLE   0 0 3,130
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 618 SH   SOLE   0 0 618
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 5,538 SH   SOLE   0 0 5,538
SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 219 SH   SOLE   0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 42,262 476,082 SH   SOLE   0 0 476,082
SPDR SER TR NUVEEN BBG BRCLY 78464A284 236 3,883 SH   SOLE   0 0 3,883
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,878 255,260 SH   SOLE   0 0 255,260
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,482 40,393 SH   SOLE   0 0 40,393
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,870 110,965 SH   SOLE   0 0 110,965
SPDR SER TR PRTFLO S&P500 GW 78464A409 169 2,681 SH   SOLE   0 0 2,681
SPDR SER TR PORTFOLIO SHORT 78464A474 16 525 SH   SOLE   0 0 525
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 202 SH   SOLE   0 0 202
SPDR SER TR AEROSPACE DEF 78464A631 42 318 SH   SOLE   0 0 318
SPDR SER TR S&P REGL BKG 78464A698 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P DIVID ETF 78464A763 601 4,912 SH   SOLE   0 0 4,912
SPDR SER TR S&P 400 MDCP GRW 78464A821 39,357 507,699 SH   SOLE   0 0 507,699
SPDR SER TR S&P 400 MDCP VAL 78464A839 46,188 684,060 SH   SOLE   0 0 684,060
SPDR SER TR PORTFOLIO S&P400 78464A847 67 1,423 SH   SOLE   0 0 1,423
SPDR SER TR PORTFOLIO S&P500 78464A854 56 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P BIOTECH 78464A870 80 590 SH   SOLE   0 0 590
SPDR SER TR S&P HOMEBUILD 78464A888 15 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1,144 SH   SOLE   0 0 1,144
SPDR SER TR BLOOMBERG BRCLYS 78468R622 90 815 SH   SOLE   0 0 815
SPDR SER TR S&P KENSHO NEW 78468R648 4 61 SH   SOLE   0 0 61
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,898 36,422 SH   SOLE   0 0 36,422
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,376 27,768 SH   SOLE   0 0 27,768
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO S&P600 78468R853 38 856 SH   SOLE   0 0 856
SALESFORCE COM INC COM 79466L302 543 2,222 SH   SOLE   0 0 2,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,433 13,739 SH   SOLE   0 0 13,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,795 113,451 SH   SOLE   0 0 113,451
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,340 91,393 SH   SOLE   0 0 91,393
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79,288 1,159,692 SH   SOLE   0 0 1,159,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,570 173,374 SH   SOLE   0 0 173,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,135 10,899 SH   SOLE   0 0 10,899
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,660 689,182 SH   SOLE   0 0 689,182
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,848 145,661 SH   SOLE   0 0 145,661
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 561 10,310 SH   SOLE   0 0 10,310
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 936 17,109 SH   SOLE   0 0 17,109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 768 10,156 SH   SOLE   0 0 10,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,278 235,178 SH   SOLE   0 0 235,178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,755 251,920 SH   SOLE   0 0 251,920
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,947 51,827 SH   SOLE   0 0 51,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1,603 SH   SOLE   0 0 1,603
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 61 SH   SOLE   0 0 61
SEABOARD CORP DEL COM 811543107 783 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4,344 SH   SOLE   0 0 4,344
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,164 21,608 SH   SOLE   0 0 21,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3,237 SH   SOLE   0 0 3,237
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 406 SH   SOLE   0 0 406
SELECTQUOTE INC COM 816307300 727 37,732 SH   SOLE   0 0 37,732
SHERWIN WILLIAMS CO COM 824348106 447 1,641 SH   SOLE   0 0 1,641
SHOPIFY INC CL A 82509L107 839 574 SH   SOLE   0 0 574
SOUTHERN CO COM 842587107 359 5,938 SH   SOLE   0 0 5,938
SOUTHWEST AIRLS CO COM 844741108 291 5,488 SH   SOLE   0 0 5,488
SPROTT PHYSICAL GOLD TR UNIT 85207H104 793 56,515 SH   SOLE   0 0 56,515
STARBUCKS CORP COM 855244109 729 6,520 SH   SOLE   0 0 6,520
TARGET CORP COM 87612E106 376 1,554 SH   SOLE   0 0 1,554
TENAX THERAPEUTICS INC COM NEW 88032L209 127 58,326 SH   SOLE   0 0 58,326
TESLA INC COM 88160R101 1,166 1,716 SH   SOLE   0 0 1,716
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 10,189 SH   SOLE   0 0 10,189
TEXAS INSTRS INC COM 882508104 568 2,955 SH   SOLE   0 0 2,955
THE TRADE DESK INC COM CL A 88339J105 646 8,350 SH   SOLE   0 0 8,350
THERMO FISHER SCIENTIFIC INC COM 883556102 258 512 SH   SOLE   0 0 512
3M CO COM 88579Y101 359 1,805 SH   SOLE   0 0 1,805
TRAVELERS COMPANIES INC COM 89417E109 248 1,654 SH   SOLE   0 0 1,654
UMB FINL CORP COM 902788108 401 4,312 SH   SOLE   0 0 4,312
US BANCORP DEL COM NEW 902973304 438 7,690 SH   SOLE   0 0 7,690
UNILEVER PLC SPON ADR NEW 904767704 915 15,646 SH   SOLE   0 0 15,646
UNION PAC CORP COM 907818108 223 1,014 SH   SOLE   0 0 1,014
UNITED PARCEL SERVICE INC CL B 911312106 265 1,275 SH   SOLE   0 0 1,275
UNITEDHEALTH GROUP INC COM 91324P102 1,881 4,697 SH   SOLE   0 0 4,697
UNUM GROUP COM 91529Y106 323 11,369 SH   SOLE   0 0 11,369
VANECK VECTORS ETF TR INFLATION ALLOCA 92189F130 70 2,706 SH   SOLE   0 0 2,706
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 62 2,908 SH   SOLE   0 0 2,908
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,930 149,862 SH   SOLE   0 0 149,862
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,590 102,052 SH   SOLE   0 0 102,052
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,316 72,871 SH   SOLE   0 0 72,871
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 303 SH   SOLE   0 0 303
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,182 25,595 SH   SOLE   0 0 25,595
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,121 17,630 SH   SOLE   0 0 17,630
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 135 616 SH   SOLE   0 0 616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,383 125,218 SH   SOLE   0 0 125,218
VANGUARD STAR FDS VG TL INTL STK F 921909768 712 10,839 SH   SOLE   0 0 10,839
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 131 SH   SOLE   0 0 131
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 639 3,502 SH   SOLE   0 0 3,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 104 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 175 SH   SOLE   0 0 175
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 175 SH   SOLE   0 0 175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,929 72,162 SH   SOLE   0 0 72,162
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 10,303 SH   SOLE   0 0 10,303
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 4,160 SH   SOLE   0 0 4,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,687 16,100 SH   SOLE   0 0 16,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,183 13,527 SH   SOLE   0 0 13,527
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,722 47,670 SH   SOLE   0 0 47,670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 493 3,615 SH   SOLE   0 0 3,615
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67,266 649,221 SH   SOLE   0 0 649,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 4,606 SH   SOLE   0 0 4,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 11,346 SH   SOLE   0 0 11,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105 334 SH   SOLE   0 0 334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS ENERGY ETF 92204A306 674 8,882 SH   SOLE   0 0 8,882
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602 2,436 SH   SOLE   0 0 2,436
VANGUARD WORLD FDS INF TECH ETF 92204A702 297 745 SH   SOLE   0 0 745
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 141 SH   SOLE   0 0 141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,634 19,761 SH   SOLE   0 0 19,761
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 365 2,512 SH   SOLE   0 0 2,512
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 311 SH   SOLE   0 0 311
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 467 8,749 SH   SOLE   0 0 8,749
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 444 SH   SOLE   0 0 444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,098 36,287 SH   SOLE   0 0 36,287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,395 14,365 SH   SOLE   0 0 14,365
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,966 29,141 SH   SOLE   0 0 29,141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,462 15,397 SH   SOLE   0 0 15,397
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,929 22,623 SH   SOLE   0 0 22,623
VANGUARD INDEX FDS MID CAP ETF 922908629 286 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 819 4,078 SH   SOLE   0 0 4,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 83 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS VALUE ETF 922908744 339 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,442 46,865 SH   SOLE   0 0 46,865
VERIZON COMMUNICATIONS INC COM 92343V104 2,133 38,061 SH   SOLE   0 0 38,061
VIATRIS INC COM 92556V106 268 18,729 SH   SOLE   0 0 18,729
VISA INC COM CL A 92826C839 350 1,497 SH   SOLE   0 0 1,497
WALMART INC COM 931142103 1,559 11,055 SH   SOLE   0 0 11,055
WASTE MGMT INC DEL COM 94106L109 804 5,739 SH   SOLE   0 0 5,739
WELLS FARGO CO NEW COM 949746101 486 10,721 SH   SOLE   0 0 10,721
WEYERHAEUSER CO MTN BE COM NEW 962166104 663 19,270 SH   SOLE   0 0 19,270
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,170 51,738 SH   SOLE   0 0 51,738
MEDTRONIC PLC SHS G5960L103 4,428 35,674 SH   SOLE   0 0 35,674
GARMIN LTD SHS H2906T109 333 2,301 SH   SOLE   0 0 2,301