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 1,561 39,942 SH   SOLE   0 0 39,942
ARK ETF TR INNOVATION ETF 00214Q104 415 8,290 SH   SOLE   0 0 8,290
ABBOTT LABS COM 002824100 264 3,044 SH   SOLE   0 0 3,044
ABBVIE INC COM 00287Y109 263 2,971 SH   SOLE   0 0 2,971
ALPHABET INC CAP STK CL C 02079K107 1,153 862 SH   SOLE   0 0 862
ALPHABET INC CAP STK CL A 02079K305 628 469 SH   SOLE   0 0 469
ALTRIA GROUP INC COM 02209S103 402 8,055 SH   SOLE   0 0 8,055
AMAZON COM INC COM 023135106 2,581 1,397 SH   SOLE   0 0 1,397
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12 225 SH   SOLE   0 0 225
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 248 4,688 SH   SOLE   0 0 4,688
AMERICAN FIN TR INC COM CLASS A 02607T109 171 12,892 SH   SOLE   0 0 12,892
AMGEN INC COM 031162100 327 1,357 SH   SOLE   0 0 1,357
APPLE INC COM 037833100 6,373 21,703 SH   SOLE   0 0 21,703
ARCBEST CORP COM 03937C105 1,878 68,054 SH   SOLE   0 0 68,054
ASTRAZENECA PLC SPONSORED ADR 046353108 252 5,052 SH   SOLE   0 0 5,052
BP PLC SPONSORED ADR 055622104 387 10,245 SH   SOLE   0 0 10,245
BANK AMER CORP COM 060505104 732 20,790 SH   SOLE   0 0 20,790
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 7,173 SH   SOLE   0 0 7,173
BLACKROCK INC COM 09247X101 325 647 SH   SOLE   0 0 647
BOEING CO COM 097023105 1,125 3,453 SH   SOLE   0 0 3,453
BRISTOL MYERS SQUIBB CO COM 110122108 654 10,188 SH   SOLE   0 0 10,188
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 232 1,569 SH   SOLE   0 0 1,569
CERNER CORP COM 156782104 2,999 40,859 SH   SOLE   0 0 40,859
CHEVRON CORP NEW COM 166764100 1,291 10,710 SH   SOLE   0 0 10,710
CISCO SYS INC COM 17275R102 702 14,641 SH   SOLE   0 0 14,641
CLOROX CO DEL COM 189054109 431 2,805 SH   SOLE   0 0 2,805
COCA COLA CO COM 191216100 1,094 19,770 SH   SOLE   0 0 19,770
COMMERCE BANCSHARES INC COM 200525103 661 9,731 SH   SOLE   0 0 9,731
CONOCOPHILLIPS COM 20825C104 744 11,441 SH   SOLE   0 0 11,441
DISNEY WALT CO COM DISNEY 254687106 619 4,281 SH   SOLE   0 0 4,281
DUKE ENERGY CORP NEW COM NEW 26441C204 605 6,633 SH   SOLE   0 0 6,633
ECOLAB INC COM 278865100 295 1,527 SH   SOLE   0 0 1,527
ENTERPRISE PRODS PARTNERS L COM 293792107 223 7,918 SH   SOLE   0 0 7,918
EXACT SCIENCES CORP COM 30063P105 231 2,500 SH   SOLE   0 0 2,500
EXELON CORP COM 30161N101 214 4,689 SH   SOLE   0 0 4,689
EXXON MOBIL CORP COM 30231G102 1,629 23,351 SH   SOLE   0 0 23,351
FACEBOOK INC CL A 30303M102 889 4,332 SH   SOLE   0 0 4,332
FORD MTR CO DEL COM 345370860 229 24,652 SH   SOLE   0 0 24,652
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 847 18,024 SH   SOLE   0 0 18,024
HOME DEPOT INC COM 437076102 251 1,149 SH   SOLE   0 0 1,149
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,380 101,811 SH   SOLE   0 0 101,811
INTEL CORP COM 458140100 2,645 44,198 SH   SOLE   0 0 44,198
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,914 SH   SOLE   0 0 2,914
INTL PAPER CO COM 460146103 582 12,642 SH   SOLE   0 0 12,642
INVESCO QQQ TR UNIT SER 1 46090E103 760 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 548 4,636 SH   SOLE   0 0 4,636
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 211 SH   SOLE   0 0 211
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 55 430 SH   SOLE   0 0 430
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 WGT 46137V357 881 7,616 SH   SOLE   0 0 7,616
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 807 SH   SOLE   0 0 807
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,276 SH   SOLE   0 0 1,276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16 864 SH   SOLE   0 0 864
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 192 SH   SOLE   0 0 192
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 111 4,187 SH   SOLE   0 0 4,187
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 409 14,152 SH   SOLE   0 0 14,152
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,909 151,051 SH   SOLE   0 0 151,051
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 124 SH   SOLE   0 0 124
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3 95 SH   SOLE   0 0 95
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6 131 SH   SOLE   0 0 131
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 154 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 540 28,218 SH   SOLE   0 0 28,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 84 3,929 SH   SOLE   0 0 3,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 85 3,979 SH   SOLE   0 0 3,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 21 835 SH   SOLE   0 0 835
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4,134 SH   SOLE   0 0 4,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88 4,084 SH   SOLE   0 0 4,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 87 4,064 SH   SOLE   0 0 4,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 86 3,984 SH   SOLE   0 0 3,984
ISHARES INC MIN VOL GBL ETF 464286525 49,746 519,103 SH   SOLE   0 0 519,103
ISHARES INC MIN VOL EMRG MKT 464286533 119 2,034 SH   SOLE   0 0 2,034
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI MEXICO ETF 464286822 36 810 SH   SOLE   0 0 810
ISHARES TR CORE S&P TTL STK 464287150 2,125 29,230 SH   SOLE   0 0 29,230
ISHARES TR SELECT DIVID ETF 464287168 7,407 70,105 SH   SOLE   0 0 70,105
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 3,002 9,286 SH   SOLE   0 0 9,286
ISHARES TR CORE US AGGBD ET 464287226 4,432 39,437 SH   SOLE   0 0 39,437
ISHARES TR MSCI EMG MKT ETF 464287234 861 19,199 SH   SOLE   0 0 19,199
ISHARES TR IBOXX INV CP ETF 464287242 1,185 9,264 SH   SOLE   0 0 9,264
ISHARES TR S&P 500 GRWT ETF 464287309 15,228 78,642 SH   SOLE   0 0 78,642
ISHARES TR S&P 500 VAL ETF 464287408 3,778 29,043 SH   SOLE   0 0 29,043
ISHARES TR BARCLAYS 7 10 YR 464287440 29,890 271,182 SH   SOLE   0 0 271,182
ISHARES TR MSCI EAFE ETF 464287465 6,449 92,869 SH   SOLE   0 0 92,869
ISHARES TR RUS MDCP VAL ETF 464287473 2,062 21,756 SH   SOLE   0 0 21,756
ISHARES TR RUS MD CP GR ETF 464287481 1,085 7,109 SH   SOLE   0 0 7,109
ISHARES TR RUS MID CAP ETF 464287499 999 16,752 SH   SOLE   0 0 16,752
ISHARES TR CORE S&P MCP ETF 464287507 2,173 10,558 SH   SOLE   0 0 10,558
ISHARES TR PHLX SEMICND ETF 464287523 22 87 SH   SOLE   0 0 87
ISHARES TR NASDAQ BIOTECH 464287556 32 269 SH   SOLE   0 0 269
ISHARES TR GLOBAL 100 ETF 464287572 4 74 SH   SOLE   0 0 74
ISHARES TR RUS 1000 VAL ETF 464287598 2,158 15,809 SH   SOLE   0 0 15,809
ISHARES TR S&P MC 400GR ETF 464287606 202 848 SH   SOLE   0 0 848
ISHARES TR RUS 1000 GRW ETF 464287614 2,617 14,876 SH   SOLE   0 0 14,876
ISHARES TR RUS 1000 ETF 464287622 274 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS 2000 VAL ETF 464287630 1,797 13,979 SH   SOLE   0 0 13,979
ISHARES TR RUS 2000 GRW ETF 464287648 1,047 4,889 SH   SOLE   0 0 4,889
ISHARES TR RUSSELL 2000 ETF 464287655 1,602 9,668 SH   SOLE   0 0 9,668
ISHARES TR RUSSELL 3000 ETF 464287689 17 88 SH   SOLE   0 0 88
ISHARES TR U.S. UTILITS ETF 464287697 79 490 SH   SOLE   0 0 490
ISHARES TR S&P MC 400VL ETF 464287705 250 1,466 SH   SOLE   0 0 1,466
ISHARES TR U.S. TECH ETF 464287721 148 637 SH   SOLE   0 0 637
ISHARES TR U.S. REAL ES ETF 464287739 38 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P SCP ETF 464287804 2,181 26,014 SH   SOLE   0 0 26,014
ISHARES TR DOW JONES US ETF 464287846 22 139 SH   SOLE   0 0 139
ISHARES TR EUROPE ETF 464287861 14 302 SH   SOLE   0 0 302
ISHARES TR SP SMCP600VL ETF 464287879 1,996 12,412 SH   SOLE   0 0 12,412
ISHARES TR S&P SML 600 GWT 464287887 408 2,108 SH   SOLE   0 0 2,108
ISHARES TR SHRT NAT MUN ETF 464288158 776 7,270 SH   SOLE   0 0 7,270
ISHARES TR AGENCY BOND ETF 464288166 565 4,886 SH   SOLE   0 0 4,886
ISHARES TR MSCI ACWI ETF 464288257 2,104 26,543 SH   SOLE   0 0 26,543
ISHARES TR EAFE SML CP ETF 464288273 9,781 157,049 SH   SOLE   0 0 157,049
ISHARES TR NATIONAL MUN ETF 464288414 2,819 24,750 SH   SOLE   0 0 24,750
ISHARES TR INTL SEL DIV ETF 464288448 1,334 39,729 SH   SOLE   0 0 39,729
ISHARES TR IBOXX HI YD ETF 464288513 2,183 24,824 SH   SOLE   0 0 24,824
ISHARES TR CRE U S REIT ETF 464288521 2 30 SH   SOLE   0 0 30
ISHARES TR MSCI KLD400 SOC 464288570 120 1,001 SH   SOLE   0 0 1,001
ISHARES TR MBS ETF 464288588 309 2,859 SH   SOLE   0 0 2,859
ISHARES TR INTRM GOV CR ETF 464288612 304 2,700 SH   SOLE   0 0 2,700
ISHARES TR INTRM TR CRP ETF 464288638 737 12,709 SH   SOLE   0 0 12,709
ISHARES TR SHORT TREAS BD 464288679 262 2,369 SH   SOLE   0 0 2,369
ISHARES TR PFD AND INCM SEC 464288687 233 6,201 SH   SOLE   0 0 6,201
ISHARES TR US AER DEF ETF 464288760 46 208 SH   SOLE   0 0 208
ISHARES TR MSCI USA ESG SLC 464288802 110 824 SH   SOLE   0 0 824
ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 11,401 228,344 SH   SOLE   0 0 228,344
ISHARES TR EAFE GRWTH ETF 464288885 34,112 394,496 SH   SOLE   0 0 394,496
ISHARES TR US TREAS BD ETF 46429B267 564 21,728 SH   SOLE   0 0 21,728
ISHARES TR CORE HIGH DV ETF 46429B663 7 76 SH   SOLE   0 0 76
ISHARES TR MIN VOL EAFE ETF 46429B689 1,775 23,817 SH   SOLE   0 0 23,817
ISHARES TR MSCI MIN VOL ETF 46429B697 10,711 163,271 SH   SOLE   0 0 163,271
ISHARES TR EDGE MSCI USA VL 46432F388 397 4,423 SH   SOLE   0 0 4,423
ISHARES TR USA MOMENTUM FCT 46432F396 1,098 8,747 SH   SOLE   0 0 8,747
ISHARES TR CORE MSCI EAFE 46432F842 3,187 48,853 SH   SOLE   0 0 48,853
ISHARES INC CORE MSCI EMKT 46434G103 4,604 85,649 SH   SOLE   0 0 85,649
ISHARES INC MSCI GBL ETF NEW 46434G848 38 1,290 SH   SOLE   0 0 1,290
ISHARES INC ESG MSCI EM ETF 46434G863 6 164 SH   SOLE   0 0 164
ISHARES TR 0-5YR HI YL CP 46434V407 51 1,093 SH   SOLE   0 0 1,093
ISHARES TR INTL MOMENTUM FT 46434V449 4,121 132,221 SH   SOLE   0 0 132,221
ISHARES TR CORE TOTAL USD 46434V613 1,072 20,576 SH   SOLE   0 0 20,576
ISHARES TR CORE DIV GRWTH 46434V621 41 977 SH   SOLE   0 0 977
ISHARES TR ULTR SH TRM BD 46434V878 2,746 54,564 SH   SOLE   0 0 54,564
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39 1,559 SH   SOLE   0 0 1,559
ISHARES TR IBONDS DEC23 ETF 46434VAX8 26 1,002 SH   SOLE   0 0 1,002
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1,002 SH   SOLE   0 0 1,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 900 SH   SOLE   0 0 900
ISHARES TR ESG USD CORPT 46435G193 2 90 SH   SOLE   0 0 90
ISHARES TR INTL VALUE FACTR 46435G409 9 352 SH   SOLE   0 0 352
ISHARES TR ESG MSCI EAFE 46435G516 18 266 SH   SOLE   0 0 266
ISHARES TR MSCI GLOBAL IMP 46435G532 82 1,247 SH   SOLE   0 0 1,247
ISHARES TR CORE INTL AGGR 46435G672 1,010 18,438 SH   SOLE   0 0 18,438
JPMORGAN CHASE & CO COM 46625H100 941 6,751 SH   SOLE   0 0 6,751
JOHNSON & JOHNSON COM 478160104 2,166 14,847 SH   SOLE   0 0 14,847
KIMBERLY CLARK CORP COM 494368103 339 2,467 SH   SOLE   0 0 2,467
KIMCO RLTY CORP COM 49446R109 227 10,980 SH   SOLE   0 0 10,980
LILLY ELI & CO COM 532457108 624 4,744 SH   SOLE   0 0 4,744
LOCKHEED MARTIN CORP COM 539830109 991 2,544 SH   SOLE   0 0 2,544
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 5,230 SH   SOLE   0 0 5,230
MCDONALDS CORP COM 580135101 1,441 7,294 SH   SOLE   0 0 7,294
MERCK & CO INC COM 58933Y105 1,139 12,525 SH   SOLE   0 0 12,525
MICROSOFT CORP COM 594918104 3,326 21,088 SH   SOLE   0 0 21,088
NETFLIX INC COM 64110L106 322 995 SH   SOLE   0 0 995
NIKE INC CL B 654106103 1,010 9,972 SH   SOLE   0 0 9,972
NORFOLK SOUTHERN CORP COM 655844108 371 1,911 SH   SOLE   0 0 1,911
ONEOK INC NEW COM 682680103 492 6,503 SH   SOLE   0 0 6,503
PEPSICO INC COM 713448108 421 3,078 SH   SOLE   0 0 3,078
PFIZER INC COM 717081103 1,035 26,420 SH   SOLE   0 0 26,420
PHILLIPS 66 COM 718546104 339 3,041 SH   SOLE   0 0 3,041
PIMCO ETF TR INV GRD CRP BD 72201R817 2,132 19,387 SH   SOLE   0 0 19,387
PROCTER & GAMBLE CO COM 742718109 1,963 15,718 SH   SOLE   0 0 15,718
PROSHARES TR S&P MDCP 400 DIV 74347B680 150 2,484 SH   SOLE   0 0 2,484
PROSHARES TR RUSS 2000 DIVD 74347B698 145 2,350 SH   SOLE   0 0 2,350
PROSHARES TR S&P 500 DV ARIST 74348A467 3,214 42,513 SH   SOLE   0 0 42,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 777 2,415 SH   SOLE   0 0 2,415
SPDR GOLD TRUST GOLD SHS 78463V107 765 5,353 SH   SOLE   0 0 5,353
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 475 11,074 SH   SOLE   0 0 11,074
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 764 SH   SOLE   0 0 764
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,647 40,963 SH   SOLE   0 0 40,963
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64 2,044 SH   SOLE   0 0 2,044
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 241 7,138 SH   SOLE   0 0 7,138
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30,374 470,768 SH   SOLE   0 0 470,768
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,204 20,409 SH   SOLE   0 0 20,409
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,298 141,497 SH   SOLE   0 0 141,497
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,889 110,151 SH   SOLE   0 0 110,151
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5,912 226,440 SH   SOLE   0 0 226,440
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P DIVID ETF 78464A763 942 8,759 SH   SOLE   0 0 8,759
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30,439 533,182 SH   SOLE   0 0 533,182
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 32,371 590,919 SH   SOLE   0 0 590,919
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 35 958 SH   SOLE   0 0 958
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 53 1,413 SH   SOLE   0 0 1,413
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1,081 SH   SOLE   0 0 1,081
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 86 782 SH   SOLE   0 0 782
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,453 48,495 SH   SOLE   0 0 48,495
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,845 37,563 SH   SOLE   0 0 37,563
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 24 600 SH   SOLE   0 0 600
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 35 1,071 SH   SOLE   0 0 1,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,173 15,252 SH   SOLE   0 0 15,252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,095 66,337 SH   SOLE   0 0 66,337
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,615 92,724 SH   SOLE   0 0 92,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,727 178,430 SH   SOLE   0 0 178,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,973 66,058 SH   SOLE   0 0 66,058
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,172 41,938 SH   SOLE   0 0 41,938
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,450 235,647 SH   SOLE   0 0 235,647
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1,280 SH   SOLE   0 0 1,280
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 38 1,152 SH   SOLE   0 0 1,152
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,847 236,759 SH   SOLE   0 0 236,759
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 885 21,986 SH   SOLE   0 0 21,986
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,761 41,265 SH   SOLE   0 0 41,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,918 146,235 SH   SOLE   0 0 146,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,073 132,378 SH   SOLE   0 0 132,378
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,293 23,546 SH   SOLE   0 0 23,546
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,213 35,013 SH   SOLE   0 0 35,013
SEABOARD CORP COM 811543107 857 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 4,211 SH   SOLE   0 0 4,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 509 8,479 SH   SOLE   0 0 8,479
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 3,093 SH   SOLE   0 0 3,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106 257 440 SH   SOLE   0 0 440
SOUTHERN CO COM 842587107 224 3,513 SH   SOLE   0 0 3,513
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 737 60,515 SH   SOLE   0 0 60,515
SPRINT CORPORATION COM 85207U105 180 34,576 SH   SOLE   0 0 34,576
STARBUCKS CORP COM 855244109 302 3,436 SH   SOLE   0 0 3,436
TENAX THERAPEUTICS INC COM NEW 88032L209 83 58,576 SH   SOLE   0 0 58,576
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 10,863 SH   SOLE   0 0 10,863
TEXAS INSTRS INC COM 882508104 308 2,399 SH   SOLE   0 0 2,399
3M CO COM 88579Y101 295 1,674 SH   SOLE   0 0 1,674
US BANCORP DEL COM NEW 902973304 324 5,470 SH   SOLE   0 0 5,470
UNILEVER N V N Y SHS NEW 904784709 645 11,225 SH   SOLE   0 0 11,225
UNITEDHEALTH GROUP INC COM 91324P102 1,122 3,817 SH   SOLE   0 0 3,817
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 117 3,902 SH   SOLE   0 0 3,902
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 55 2,724 SH   SOLE   0 0 2,724
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 456 15,265 SH   SOLE   0 0 15,265
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 1,768 69,867 SH   SOLE   0 0 69,867
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 9 129 SH   SOLE   0 0 129
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 718 11,204 SH   SOLE   0 0 11,204
VANGUARD GROUP DIV APP ETF 921908844 2,510 20,133 SH   SOLE   0 0 20,133
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 171 SH   SOLE   0 0 171
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,775 12,766 SH   SOLE   0 0 12,766
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 69 SH   SOLE   0 0 69
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 264 SH   SOLE   0 0 264
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 754 8,989 SH   SOLE   0 0 8,989
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5,026 SH   SOLE   0 0 5,026
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 778 8,306 SH   SOLE   0 0 8,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,070 124,952 SH   SOLE   0 0 124,952
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 211 SH   SOLE   0 0 211
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,046 9,419 SH   SOLE   0 0 9,419
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 5,931 SH   SOLE   0 0 5,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,763 SH   SOLE   0 0 3,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4,292 SH   SOLE   0 0 4,292
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1,290 SH   SOLE   0 0 1,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1,822 SH   SOLE   0 0 1,822
VANGUARD WORLD FDS INF TECH ETF 92204A702 304 1,240 SH   SOLE   0 0 1,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,647 20,329 SH   SOLE   0 0 20,329
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 174 1,551 SH   SOLE   0 0 1,551
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31 472 SH   SOLE   0 0 472
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 553 10,400 SH   SOLE   0 0 10,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 239 SH   SOLE   0 0 239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,757 39,913 SH   SOLE   0 0 39,913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 713 4,488 SH   SOLE   0 0 4,488
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 5,819 SH   SOLE   0 0 5,819
VANGUARD INDEX FDS MID CAP ETF 922908629 44 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 570 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS GROWTH ETF 922908736 69 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS VALUE ETF 922908744 109 911 SH   SOLE   0 0 911
VANGUARD INDEX FDS SMALL CP ETF 922908751 313 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,648 278,991 SH   SOLE   0 0 278,991
VERIZON COMMUNICATIONS INC COM 92343V104 897 14,617 SH   SOLE   0 0 14,617
WALMART INC COM 931142103 1,058 8,901 SH   SOLE   0 0 8,901
WASTE MGMT INC DEL COM 94106L109 656 5,759 SH   SOLE   0 0 5,759
WELLS FARGO CO NEW COM 949746101 498 9,260 SH   SOLE   0 0 9,260
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 9 SH   SOLE   0 0 9
WEYERHAEUSER CO COM 962166104 892 29,524 SH   SOLE   0 0 29,524
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 652 SH   SOLE   0 0 652
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367 5,204 SH   SOLE   0 0 5,204
MEDTRONIC PLC SHS G5960L103 3,583 31,585 SH   SOLE   0 0 31,585
GARMIN LTD SHS H2906T109 217 2,227 SH   SOLE   0 0 2,227