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
3M CO COM 88579Y101 208 1,299 SH   SOLE   0 0 1,299
ABBVIE INC COM 00287Y109 3,951 45,107 SH   SOLE   0 0 45,107
ADOBE SYSTEMS INCORPORATED COM 00724F101 450 918 SH   SOLE   0 0 918
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL A 02079K305 544 371 SH   SOLE   0 0 371
ALPHABET INC CAP STK CL C 02079K107 442 301 SH   SOLE   0 0 301
ALPS ETF TR ALERIAN MLP 00162Q452 217 10,870 SH   SOLE   0 0 10,870
ALTRIA GROUP INC COM 02209S103 3,182 82,348 SH   SOLE   0 0 82,348
AMERICAN TOWER CORP NEW COM 03027X100 289 1,195 SH   SOLE   0 0 1,195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 3,860 SH   SOLE   0 0 3,860
AT&T INC COM 00206R102 4,315 151,355 SH   SOLE   0 0 151,355
BLACKROCK INC COM 09247X101 231 410 SH   SOLE   0 0 410
BLACKSTONE GROUP INC COM CL A 09260D107 282 5,400 SH   SOLE   0 0 5,400
BRISTOL-MYERS SQUIBB CO COM 110122108 326 5,414 SH   SOLE   0 0 5,414
BROADCOM INC COM 11135F101 4,112 11,286 SH   SOLE   0 0 11,286
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 516 10,831 SH   SOLE   0 0 10,831
CARDINAL HEALTH INC COM 14149Y108 254 5,420 SH   SOLE   0 0 5,420
CATERPILLAR INC DEL COM 149123101 769 5,156 SH   SOLE   0 0 5,156
CENTENE CORP DEL COM 15135B101 575 9,861 SH   SOLE   0 0 9,861
CERNER CORP COM 156782104 1,583 21,901 SH   SOLE   0 0 21,901
CHEVRON CORP NEW COM 166764100 2,790 38,753 SH   SOLE   225 0 38,528
CISCO SYS INC COM 17275R102 10,968 278,441 SH   SOLE   1,900 0 276,541
COCA COLA CO COM 191216100 4,250 86,085 SH   SOLE   800 0 85,285
COMCAST CORP NEW CL A 20030N101 403 8,703 SH   SOLE   0 0 8,703
COSTCO WHSL CORP NEW COM 22160K105 261 736 SH   SOLE   0 0 736
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,407 SH   SOLE   0 0 1,407
CSP INC COM 126389105 1,886 218,553 SH   SOLE   2,600 0 215,953
CVS HEALTH CORP COM 126650100 2,364 40,488 SH   SOLE   0 0 40,488
CYRUSONE INC COM 23283R100 321 4,579 SH   SOLE   0 0 4,579
DISNEY WALT CO COM DISNEY 254687106 1,298 10,460 SH   SOLE   0 0 10,460
DOMINION ENERGY INC COM 25746U109 3,027 38,353 SH   SOLE   0 0 38,353
DOUBLELINE INCOME SOLUTIONS COM 258622109 404 25,244 SH   SOLE   0 0 25,244
DUKE ENERGY CORP NEW COM NEW 26441C204 472 5,325 SH   SOLE   0 0 5,325
EMERSON ELEC CO COM 291011104 5,212 79,487 SH   SOLE   300 0 79,187
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 12,996 SH   SOLE   0 0 12,996
EVERGY INC COM 30034W106 222 4,373 SH   SOLE   0 0 4,373
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,855 54,667 SH   SOLE   0 0 54,667
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 505 14,432 SH   SOLE   0 0 14,432
EXXON MOBIL CORP COM 30231G102 2,698 78,588 SH   SOLE   0 0 78,588
FACEBOOK INC CL A 30303M102 882 3,369 SH   SOLE   0 0 3,369
FEDEX CORP COM 31428X106 405 1,612 SH   SOLE   0 0 1,612
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,492 37,934 SH   SOLE   0 0 37,934
FIRST MID BANCSHARES INC COM 320866106 971 38,920 SH   SOLE   0 0 38,920
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 465 24,443 SH   SOLE   0 0 24,443
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 354 8,090 SH   SOLE   0 0 8,090
FORD MTR CO DEL COM 345370860 149 22,310 SH   SOLE   0 0 22,310
GENERAL ELECTRIC CO COM 369604103 188 30,180 SH   SOLE   0 0 30,180
GILEAD SCIENCES INC COM 375558103 221 3,495 SH   SOLE   0 0 3,495
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 7,078 SH   SOLE   0 0 7,078
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,287 SH   SOLE   0 0 1,287
HOME DEPOT INC COM 437076102 1,451 5,226 SH   SOLE   0 0 5,226
HONEYWELL INTL INC COM 438516106 928 5,635 SH   SOLE   0 0 5,635
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 238 7,066 SH   SOLE   0 0 7,066
INNOVATOR ETFS TR S&P 500 PWR 45782C656 311 11,831 SH   SOLE   0 0 11,831
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 250 7,360 SH   SOLE   0 0 7,360
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 235 8,750 SH   SOLE   0 0 8,750
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 213 6,705 SH   SOLE   0 0 6,705
INTEL CORP COM 458140100 3,407 65,794 SH   SOLE   0 0 65,794
INTERNATIONAL PAPER CO COM 460146103 2,054 50,676 SH   SOLE   1,500 0 49,176
INTUITIVE SURGICAL INC COM NEW 46120E602 244 344 SH   SOLE   0 0 344
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,120 50,890 SH   SOLE   0 0 50,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,643 30,625 SH   SOLE   0 0 30,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,097 14,701 SH   SOLE   0 0 14,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,315 16,193 SH   SOLE   0 0 16,193
INVESCO QQQ TR UNIT SER 1 46090E103 2,261 8,137 SH   SOLE   0 0 8,137
INVESTORS BANCORP INC NEW COM 46146L101 95 13,090 SH   SOLE   0 0 13,090
ISHARES GOLD TRUST ISHARES 464285105 2,200 122,297 SH   SOLE   0 0 122,297
ISHARES INC MSCI WORLD ETF 464286392 6,574 66,053 SH   SOLE   0 0 66,053
ISHARES INC ESG AWR MSCI EM 46434G863 3,317 93,154 SH   SOLE   0 0 93,154
ISHARES INC MSCI GBL MIN VOL 464286525 1,234 13,428 SH   SOLE   0 0 13,428
ISHARES INC EM MKTS DIV ETF 464286319 297 9,853 SH   SOLE   0 0 9,853
ISHARES INC CORE MSCI EMKT 46434G103 233 4,408 SH   SOLE   0 0 4,408
ISHARES SILVER TR ISHARES 46428Q109 309 14,286 SH   SOLE   0 0 14,286
ISHARES TR CORE S&P500 ETF 464287200 29,554 87,942 SH   SOLE   0 0 87,942
ISHARES TR CORE US AGGBD ET 464287226 23,640 200,233 SH   SOLE   0 0 200,233
ISHARES TR 3 7 YR TREAS BD 464288661 18,265 136,727 SH   SOLE   0 0 136,727
ISHARES TR CORE TOTAL USD 46434V613 10,073 185,236 SH   SOLE   0 0 185,236
ISHARES TR JPMORGAN USD EMG 464288281 8,702 78,470 SH   SOLE   0 0 78,470
ISHARES TR RUS 1000 GRW ETF 464287614 7,775 35,849 SH   SOLE   0 0 35,849
ISHARES TR MSCI USA QLT FCT 46432F339 6,666 64,259 SH   SOLE   0 0 64,259
ISHARES TR US TREAS BD ETF 46429B267 6,127 219,198 SH   SOLE   0 0 219,198
ISHARES TR MSCI USA MIN VOL 46429B697 5,455 85,596 SH   SOLE   0 0 85,596
ISHARES TR RUS 1000 VAL ETF 464287598 3,213 27,196 SH   SOLE   0 0 27,196
ISHARES TR CORE DIV GRWTH 46434V621 3,189 80,148 SH   SOLE   0 0 80,148
ISHARES TR IBOXX HI YD ETF 464288513 2,901 34,571 SH   SOLE   0 0 34,571
ISHARES TR MSCI USA MMENTM 46432F396 2,495 16,927 SH   SOLE   0 0 16,927
ISHARES TR GRWT ALLOCAT ETF 464289867 2,440 50,381 SH   SOLE   0 0 50,381
ISHARES TR ULTR SH TRM BD 46434V878 2,257 44,629 SH   SOLE   0 0 44,629
ISHARES TR AGGRES ALLOC ETF 464289859 2,100 36,201 SH   SOLE   0 0 36,201
ISHARES TR MSCI EAFE MIN VL 46429B689 1,932 28,361 SH   SOLE   0 0 28,361
ISHARES TR TIPS BD ETF 464287176 1,641 12,971 SH   SOLE   0 0 12,971
ISHARES TR RUSSELL 2000 ETF 464287655 1,584 10,573 SH   SOLE   0 0 10,573
ISHARES TR EAFE GRWTH ETF 464288885 1,377 15,317 SH   SOLE   0 0 15,317
ISHARES TR RUS MID CAP ETF 464287499 1,343 23,400 SH   SOLE   0 0 23,400
ISHARES TR ESG AWR MSCI USA 46435G425 1,025 13,448 SH   SOLE   0 0 13,448
ISHARES TR CORE MSCI EAFE 46432F842 925 15,340 SH   SOLE   0 0 15,340
ISHARES TR RUS 1000 ETF 464287622 891 4,761 SH   SOLE   0 0 4,761
ISHARES TR MSCI EAFE ETF 464287465 863 13,560 SH   SOLE   0 0 13,560
ISHARES TR SHORT TREAS BD 464288679 782 7,065 SH   SOLE   0 0 7,065
ISHARES TR RUS 2000 GRW ETF 464287648 702 3,168 SH   SOLE   0 0 3,168
ISHARES TR MODERT ALLOC ETF 464289875 668 16,284 SH   SOLE   0 0 16,284
ISHARES TR SP SMCP600VL ETF 464287879 666 5,443 SH   SOLE   0 0 5,443
ISHARES TR S&P 500 GRWT ETF 464287309 620 2,682 SH   SOLE   0 0 2,682
ISHARES TR NATIONAL MUN ETF 464288414 574 4,953 SH   SOLE   0 0 4,953
ISHARES TR IBOXX INV CP ETF 464287242 556 4,128 SH   SOLE   0 0 4,128
ISHARES TR RUS 2000 VAL ETF 464287630 527 5,310 SH   SOLE   0 0 5,310
ISHARES TR RUS TP200 GR ETF 464289438 516 4,253 SH   SOLE   0 0 4,253
ISHARES TR 10-20 YR TRS ETF 464288653 486 2,919 SH   SOLE   0 0 2,919
ISHARES TR CORE S&P US GWT 464287671 390 4,880 SH   SOLE   0 0 4,880
ISHARES TR S&P 500 VAL ETF 464287408 253 2,248 SH   SOLE   0 0 2,248
ISHARES TR CORE HIGH DV ETF 46429B663 236 2,936 SH   SOLE   0 0 2,936
ISHARES TR CORE S&P TTL STK 464287150 234 3,102 SH   SOLE   0 0 3,102
ISHARES TR MRGSTR MD CP ETF 464288208 210 1,046 SH   SOLE   0 0 1,046
ISHARES TR MSCI EMG MKT ETF 464287234 202 4,574 SH   SOLE   0 0 4,574
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,321 26,421 SH   SOLE   0 0 26,421
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 863 16,998 SH   SOLE   0 0 16,998
JD.COM INC SPON ADR CL A 47215P106 204 2,634 SH   SOLE   0 0 2,634
JOHNSON & JOHNSON COM 478160104 6,681 44,876 SH   SOLE   600 0 44,276
JPMORGAN CHASE & CO COM 46625H100 6,590 68,458 SH   SOLE   800 0 67,658
KIMBERLY CLARK CORP COM 494368103 210 1,421 SH   SOLE   0 0 1,421
KINDER MORGAN INC DEL COM 49456B101 877 71,118 SH   SOLE   600 0 70,518
KKR & CO INC COM 48251W104 339 9,871 SH   SOLE   0 0 9,871
KROGER CO COM 501044101 313 9,243 SH   SOLE   0 0 9,243
LADDER CAP CORP CL A 505743104 161 22,675 SH   SOLE   0 0 22,675
LANDEC CORP COM 514766104 3,911 402,327 SH   SOLE   4,800 0 397,527
LILLY ELI & CO COM 532457108 474 3,204 SH   SOLE   0 0 3,204
LOCKHEED MARTIN CORP COM 539830109 221 577 SH   SOLE   0 0 577
MASTERCARD INCORPORATED CL A 57636Q104 246 728 SH   SOLE   0 0 728
MCDONALDS CORP COM 580135101 3,596 16,386 SH   SOLE   0 0 16,386
MEDTRONIC PLC SHS G5960L103 219 2,108 SH   SOLE   0 0 2,108
MERCK & CO. INC COM 58933Y105 1,005 12,119 SH   SOLE   0 0 12,119
MICROSOFT CORP COM 594918104 20,439 97,176 SH   SOLE   1,300 0 95,876
MONDELEZ INTL INC CL A 609207105 218 3,796 SH   SOLE   0 0 3,796
MORGAN STANLEY COM NEW 617446448 285 5,897 SH   SOLE   0 0 5,897
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,936 124,947 SH   SOLE   1,000 0 123,947
NETFLIX INC COM 64110L106 364 727 SH   SOLE   0 0 727
NEWMONT CORP COM 651639106 853 13,451 SH   SOLE   700 0 12,751
NEXTERA ENERGY INC COM 65339F101 388 1,397 SH   SOLE   0 0 1,397
NIKE INC CL B 654106103 220 1,756 SH   SOLE   0 0 1,756
NUVEEN SR INCOME FD COM 67067Y104 48 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 592 1,094 SH   SOLE   0 0 1,094
ORACLE CORP COM 68389X105 261 4,375 SH   SOLE   0 0 4,375
PAR TECHNOLOGY CORP COM 698884103 14,565 359,541 SH   SOLE   3,900 0 355,641
PAYPAL HLDGS INC COM 70450Y103 255 1,296 SH   SOLE   0 0 1,296
PEPSICO INC COM 713448108 707 5,100 SH   SOLE   0 0 5,100
PFIZER INC COM 717081103 10,519 286,617 SH   SOLE   2,500 0 284,117
PHILIP MORRIS INTL INC COM 718172109 320 4,274 SH   SOLE   0 0 4,274
PHILLIPS 66 COM 718546104 1,540 29,708 SH   SOLE   0 0 29,708
PIMCO ETF TR ACTIVE BD ETF 72201R775 639 5,687 SH   SOLE   0 0 5,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2,478 SH   SOLE   0 0 2,478
PITNEY BOWES INC COM 724479100 204 38,500 SH   SOLE   0 0 38,500
PROCTER AND GAMBLE CO COM 742718109 19,554 140,688 SH   SOLE   0 0 140,688
PROSHARES TR SHORT S&P 500 NE 74347B425 944 46,464 SH   SOLE   0 0 46,464
PROSHARES TR S&P MDCP 400 DIV 74347B680 673 12,687 SH   SOLE   0 0 12,687
QUALCOMM INC COM 747525103 4,384 37,257 SH   SOLE   0 0 37,257
QUANTA SVCS INC COM 74762E102 10,302 194,896 SH   SOLE   1,700 0 193,196
RAYMOND JAMES FINL INC COM 754730109 249 3,419 SH   SOLE   0 0 3,419
RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 4,694 SH   SOLE   0 0 4,694
REALTY INCOME CORP COM 756109104 408 6,717 SH   SOLE   0 0 6,717
REGENCY CTRS CORP COM 758849103 334 8,780 SH   SOLE   0 0 8,780
ROKU INC COM CL A 77543R102 261 1,380 SH   SOLE   0 0 1,380
ROLLINS INC COM 775711104 2,717 50,143 SH   SOLE   600 0 49,543
SALESFORCE COM INC COM 79466L302 269 1,069 SH   SOLE   0 0 1,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,238 867,455 SH   SOLE   0 0 867,455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,061 226,287 SH   SOLE   0 0 226,287
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,685 474,023 SH   SOLE   0 0 474,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,179 178,262 SH   SOLE   0 0 178,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,404 188,141 SH   SOLE   0 0 188,141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,520 144,082 SH   SOLE   0 0 144,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,575 28,383 SH   SOLE   0 0 28,383
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 919 11,398 SH   SOLE   0 0 11,398
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 832 16,157 SH   SOLE   0 0 16,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,519 81,568 SH   SOLE   0 0 81,568
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,547 51,641 SH   SOLE   0 0 51,641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 5,257 SH   SOLE   0 0 5,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,909 SH   SOLE   0 0 1,909
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,031 45,700 SH   SOLE   700 0 45,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 365 23,000 SH   SOLE   0 0 23,000
SMUCKER J M CO COM NEW 832696405 2,949 25,525 SH   SOLE   0 0 25,525
SOUTHERN CO COM 842587107 2,813 51,886 SH   SOLE   0 0 51,886
SOUTHWEST AIRLS CO COM 844741108 472 12,592 SH   SOLE   0 0 12,592
SPDR GOLD TR GOLD SHS 78463V107 8,174 46,151 SH   SOLE   0 0 46,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,744 5,208 SH   SOLE   0 0 5,208
SPDR SER TR SPDR BLOOMBERG 78468R663 3,860 42,180 SH   SOLE   0 0 42,180
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,277 89,143 SH   SOLE   0 0 89,143
SPDR SER TR S&P DIVID ETF 78464A763 2,108 22,814 SH   SOLE   0 0 22,814
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,438 28,689 SH   SOLE   0 0 28,689
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,402 46,423 SH   SOLE   0 0 46,423
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,227 26,244 SH   SOLE   0 0 26,244
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,139 19,852 SH   SOLE   0 0 19,852
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,120 25,811 SH   SOLE   0 0 25,811
SPDR SER TR PORTFLI MORTGAGE 78464A383 787 29,542 SH   SOLE   0 0 29,542
SPDR SER TR PORTFOLIO S&P500 78464A854 690 17,541 SH   SOLE   0 0 17,541
SPDR SER TR S&P 600 SMCP VAL 78464A300 488 9,737 SH   SOLE   0 0 9,737
SPDR SER TR S&P 600 SMCP GRW 78464A201 465 7,874 SH   SOLE   0 0 7,874
SPDR SER TR SSGA US LRG ETF 78468R804 330 3,047 SH   SOLE   0 0 3,047
SPDR SER TR NUVEEN BRC MUNIC 78468R721 219 4,218 SH   SOLE   0 0 4,218
STAG INDL INC COM 85254J102 246 8,052 SH   SOLE   0 0 8,052
STARBUCKS CORP COM 855244109 3,423 39,843 SH   SOLE   0 0 39,843
TARGET CORP COM 87612E106 666 4,233 SH   SOLE   0 0 4,233
TELUS CORPORATION COM 87971M103 216 12,304 SH   SOLE   0 0 12,304
TESLA INC COM 88160R101 465 1,085 SH   SOLE   0 0 1,085
TEXAS INSTRS INC COM 882508104 1,379 9,655 SH   SOLE   125 0 9,530
THE TRADE DESK INC COM CL A 88339J105 281 542 SH   SOLE   0 0 542
THERMO FISHER SCIENTIFIC INC COM 883556102 254 575 SH   SOLE   0 0 575
ULTRALIFE CORP COM 903899102 5,115 866,935 SH   SOLE   6,000 0 860,935
UNION PAC CORP COM 907818108 843 4,281 SH   SOLE   0 0 4,281
UNITED PARCEL SERVICE INC CL B 911312106 6,399 38,400 SH   SOLE   0 0 38,400
UNITEDHEALTH GROUP INC COM 91324P102 387 1,240 SH   SOLE   0 0 1,240
US BANCORP DEL COM NEW 902973304 2,014 56,181 SH   SOLE   0 0 56,181
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,934 127,018 SH   SOLE   0 0 127,018
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,066 170,358 SH   SOLE   0 0 170,358
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,093 27,923 SH   SOLE   0 0 27,923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,179 20,049 SH   SOLE   0 0 20,049
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,934 17,757 SH   SOLE   0 0 17,757
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,012 12,187 SH   SOLE   0 0 12,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 2,956 SH   SOLE   0 0 2,956
VANGUARD INDEX FDS VALUE ETF 922908744 16,528 158,152 SH   SOLE   0 0 158,152
VANGUARD INDEX FDS MID CAP ETF 922908629 12,223 69,347 SH   SOLE   0 0 69,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,230 53,509 SH   SOLE   0 0 53,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,338 14,099 SH   SOLE   0 0 14,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 820 10,385 SH   SOLE   0 0 10,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS GROWTH ETF 922908736 563 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2,747 SH   SOLE   0 0 2,747
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,682 53,962 SH   SOLE   0 0 53,962
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,366 16,941 SH   SOLE   0 0 16,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 6,660 SH   SOLE   0 0 6,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 5,374 SH   SOLE   0 0 5,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,517 27,861 SH   SOLE   0 0 27,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,525 203,806 SH   SOLE   0 0 203,806
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,857 255,342 SH   SOLE   0 0 255,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,515 88,819 SH   SOLE   500 0 88,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,141 49,981 SH   SOLE   1,800 0 48,181
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,459 20,701 SH   SOLE   0 0 20,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,796 107,231 SH   SOLE   0 0 107,231
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 518 12,671 SH   SOLE   0 0 12,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284 3,509 SH   SOLE   0 0 3,509
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,190 7,031 SH   SOLE   0 0 7,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,662 SH   SOLE   0 0 1,662
VERIZON COMMUNICATIONS INC COM 92343V104 4,125 69,334 SH   SOLE   0 0 69,334
VIACOMCBS INC CL B 92556H206 2,851 101,771 SH   SOLE   0 0 101,771
VISA INC COM CL A 92826C839 508 2,539 SH   SOLE   0 0 2,539
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,743 76,374 SH   SOLE   0 0 76,374
WALMART INC COM 931142103 7,332 52,404 SH   SOLE   0 0 52,404
WELLS FARGO CO NEW COM 949746101 2,489 105,849 SH   SOLE   0 0 105,849
WELLTOWER INC COM 95040Q104 399 7,242 SH   SOLE   0 0 7,242
WILLIAMS COS INC COM 969457100 297 15,119 SH   SOLE   0 0 15,119
WISDOMTREE TR EM EX ST-OWNED 97717X578 614 18,243 SH   SOLE   0 0 18,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233 924 SH   SOLE   0 0 924
ZSCALER INC COM 98980G102 200 1,425 SH   SOLE   0 0 1,425