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
AFLAC INC COM 001055102 314 8,641 SH   SOLE   0 0 8,641
AT&T INC COM 00206R102 3,594 126,070 SH   SOLE   0 0 126,070
ARK ETF TR INNOVATION ETF 00214Q104 1,175 12,775 SH   SOLE   0 0 12,775
ARK ETF TR GENOMIC REV ETF 00214Q302 815 12,788 SH   SOLE   0 0 12,788
ABBOTT LABS COM 002824100 3,280 30,139 SH   SOLE   0 0 30,139
ABBVIE INC COM 00287Y109 3,357 38,325 SH   SOLE   0 0 38,325
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 327 81,842 SH   SOLE   0 0 81,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2,139 SH   SOLE   0 0 2,139
ALLSTATE CORP COM 020002101 1,052 11,176 SH   SOLE   0 0 11,176
ALPHABET INC CAP STK CL C 02079K107 685 466 SH   SOLE   0 0 466
ALPHABET INC CAP STK CL A 02079K305 1,385 945 SH   SOLE   0 0 945
ALTRIA GROUP INC COM 02209S103 942 24,388 SH   SOLE   0 0 24,388
AMAZON COM INC COM 023135106 4,197 1,333 SH   SOLE   0 0 1,333
AMEREN CORP COM 023608102 794 10,041 SH   SOLE   0 0 10,041
AMERICAN ELEC PWR CO INC COM 025537101 458 5,607 SH   SOLE   0 0 5,607
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 340 7,000 SH   SOLE   0 0 7,000
AMER STATES WTR CO COM 029899101 206 2,754 SH   SOLE   0 0 2,754
AMERICAN WTR WKS CO INC NEW COM 030420103 1,063 7,339 SH   SOLE   0 0 7,339
AMERICAS CAR-MART INC COM 03062T105 700 8,246 SH   SOLE   0 0 8,246
AMERISOURCEBERGEN CORP COM 03073E105 235 2,421 SH   SOLE   0 0 2,421
AMGEN INC COM 031162100 536 2,110 SH   SOLE   0 0 2,110
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 22,285 SH   SOLE   0 0 22,285
ANTHEM INC COM 036752103 1,054 3,925 SH   SOLE   0 0 3,925
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 106 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 18,075 156,079 SH   SOLE   0 0 156,079
ARCHER DANIELS MIDLAND CO COM 039483102 1,017 21,884 SH   SOLE   0 0 21,884
ARTIUS ACQUISITION INC COM CL A 04316G105 99 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 642 4,605 SH   SOLE   0 0 4,605
AVIAT NETWORKS INC COM NEW 05366Y201 527 24,000 SH   SOLE   0 0 24,000
B & G FOODS INC NEW COM 05508R106 305 10,980 SH   SOLE   0 0 10,980
BCE INC COM NEW 05534B760 345 8,317 SH   SOLE   0 0 8,317
BP PLC SPONSORED ADR 055622104 446 25,518 SH   SOLE   0 0 25,518
BK OF AMERICA CORP COM 060505104 232 9,645 SH   SOLE   0 0 9,645
BANK MONTREAL QUE COM 063671101 225 3,845 SH   SOLE   0 0 3,845
BARRICK GOLD CORP COM 067901108 553 19,659 SH   SOLE   0 0 19,659
BECTON DICKINSON & CO COM 075887109 625 2,685 SH   SOLE   0 0 2,685
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,499 7,039 SH   SOLE   0 0 7,039
BLACK HILLS CORP COM 092113109 641 11,976 SH   SOLE   0 0 11,976
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 443 29,452 SH   SOLE   0 0 29,452
BLACKROCK MUNI INTER DR FD I COM 09253X102 724 51,627 SH   SOLE   0 0 51,627
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 387 8,990 SH   SOLE   0 0 8,990
BLACKSTONE GROUP INC COM CL A 09260D107 612 11,730 SH   SOLE   0 0 11,730
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,653 64,437 SH   SOLE   0 0 64,437
BNY MELLON STRATEGIC MUN BD COM 09662E109 182 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 686 50,991 SH   SOLE   0 0 50,991
BOEING CO COM 097023105 938 5,677 SH   SOLE   0 0 5,677
BRISTOL-MYERS SQUIBB CO COM 110122108 1,253 20,780 SH   SOLE   0 0 20,780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 586 16,209 SH   SOLE   0 0 16,209
CVS HEALTH CORP COM 126650100 1,281 21,942 SH   SOLE   0 0 21,942
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 148 11,010 SH   SOLE   0 0 11,010
CANADIAN NATL RY CO COM 136375102 279 2,622 SH   SOLE   0 0 2,622
CATERPILLAR INC DEL COM 149123101 877 5,880 SH   SOLE   0 0 5,880
CENTENE CORP DEL COM 15135B101 719 12,333 SH   SOLE   0 0 12,333
CERNER CORP COM 156782104 635 8,777 SH   SOLE   0 0 8,777
CHEVRON CORP NEW COM 166764100 1,057 14,685 SH   SOLE   0 0 14,685
CISCO SYS INC COM 17275R102 750 19,032 SH   SOLE   0 0 19,032
CLARUS CORP NEW COM 18270P109 160 11,299 SH   SOLE   0 0 11,299
COCA COLA CO COM 191216100 1,845 37,373 SH   SOLE   0 0 37,373
COHEN & STEERS REIT & PFD &I COM 19247X100 823 40,777 SH   SOLE   0 0 40,777
COLGATE PALMOLIVE CO COM 194162103 938 12,157 SH   SOLE   0 0 12,157
COMCAST CORP NEW CL A 20030N101 684 14,784 SH   SOLE   0 0 14,784
COMMERCE BANCSHARES INC COM 200525103 241 4,279 SH   SOLE   0 0 4,279
CONOCOPHILLIPS COM 20825C104 291 8,846 SH   SOLE   0 0 8,846
CORNING INC COM 219350105 501 15,481 SH   SOLE   0 0 15,481
CORTEVA INC COM 22052L104 258 8,942 SH   SOLE   0 0 8,942
COSTCO WHSL CORP NEW COM 22160K105 546 1,538 SH   SOLE   0 0 1,538
CRACKER BARREL OLD CTRY STOR COM 22410J106 487 4,247 SH   SOLE   0 0 4,247
DEERE & CO COM 244199105 294 1,328 SH   SOLE   0 0 1,328
DIAMONDBACK ENERGY INC COM 25278X109 377 12,507 SH   SOLE   0 0 12,507
DIGITAL RLTY TR INC COM 253868103 228 1,551 SH   SOLE   0 0 1,551
DISNEY WALT CO COM DISNEY 254687106 2,750 22,166 SH   SOLE   0 0 22,166
DISCOVER FINL SVCS COM 254709108 737 12,764 SH   SOLE   0 0 12,764
DOCUSIGN INC COM 256163106 221 1,025 SH   SOLE   0 0 1,025
DOLLAR GEN CORP NEW COM 256677105 752 3,589 SH   SOLE   0 0 3,589
DOMINION ENERGY INC COM 25746U109 1,090 13,806 SH   SOLE   0 0 13,806
DUKE ENERGY CORP NEW COM NEW 26441C204 1,703 19,232 SH   SOLE   0 0 19,232
DUPONT DE NEMOURS INC COM 26614N102 474 8,539 SH   SOLE   0 0 8,539
EMERSON ELEC CO COM 291011104 1,658 25,289 SH   SOLE   0 0 25,289
ENBRIDGE INC COM 29250N105 782 26,764 SH   SOLE   0 0 26,764
ENTERGY CORP NEW COM 29364G103 260 2,643 SH   SOLE   0 0 2,643
EVERGY INC COM 30034W106 251 4,931 SH   SOLE   0 0 4,931
EXELON CORP COM 30161N101 333 9,317 SH   SOLE   0 0 9,317
EXXON MOBIL CORP COM 30231G102 1,258 36,647 SH   SOLE   0 0 36,647
FACEBOOK INC CL A 30303M102 2,250 8,591 SH   SOLE   0 0 8,591
FEDEX CORP COM 31428X106 1,134 4,508 SH   SOLE   0 0 4,508
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 886 37,707 SH   SOLE   0 0 37,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621 19,820 SH   SOLE   0 0 19,820
FIRST AMERN FINL CORP COM 31847R102 660 12,963 SH   SOLE   0 0 12,963
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 2,099 SH   SOLE   0 0 2,099
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 274 7,307 SH   SOLE   0 0 7,307
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 353 5,577 SH   SOLE   0 0 5,577
FIRST TR VALUE LINE DIVID IN SHS 33734H106 464 14,735 SH   SOLE   0 0 14,735
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 676 8,619 SH   SOLE   0 0 8,619
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 627 18,010 SH   SOLE   0 0 18,010
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,104 32,368 SH   SOLE   0 0 32,368
FIRST TR MLP & ENERGY INCOM COM 33739B104 118 25,520 SH   SOLE   0 0 25,520
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 368 6,139 SH   SOLE   0 0 6,139
FORD MTR CO DEL COM 345370860 106 15,868 SH   SOLE   0 0 15,868
FREQUENCY ELECTRS INC COM 358010106 245 24,200 SH   SOLE   0 0 24,200
GABELLI DIVID & INCOME TR COM 36242H104 236 12,885 SH   SOLE   0 0 12,885
GENERAL DYNAMICS CORP COM 369550108 975 7,046 SH   SOLE   0 0 7,046
GENERAL ELECTRIC CO COM 369604103 98 15,774 SH   SOLE   0 0 15,774
GENERAL MLS INC COM 370334104 844 13,682 SH   SOLE   0 0 13,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 11,637 SH   SOLE   0 0 11,637
GLOBAL PMTS INC COM 37940X102 423 2,381 SH   SOLE   0 0 2,381
HCA HEALTHCARE INC COM 40412C101 285 2,284 SH   SOLE   0 0 2,284
HENRY JACK & ASSOC INC COM 426281101 460 2,830 SH   SOLE   0 0 2,830
HERSHEY CO COM 427866108 1,103 7,696 SH   SOLE   0 0 7,696
HOME DEPOT INC COM 437076102 2,580 9,292 SH   SOLE   0 0 9,292
HONEYWELL INTL INC COM 438516106 1,281 7,783 SH   SOLE   0 0 7,783
HORMEL FOODS CORP COM 440452100 616 12,590 SH   SOLE   0 0 12,590
HOWMET AEROSPACE INC COM 443201108 218 12,987 SH   SOLE   0 0 12,987
ILLINOIS TOOL WKS INC COM 452308109 3,423 17,717 SH   SOLE   0 0 17,717
INNOVATOR ETFS TR S&P 500 POWER 45782C417 470 18,622 SH   SOLE   0 0 18,622
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 811 31,945 SH   SOLE   0 0 31,945
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 652 23,567 SH   SOLE   0 0 23,567
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 3,981 141,800 SH   SOLE   0 0 141,800
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 1,430 59,668 SH   SOLE   0 0 59,668
INTEL CORP COM 458140100 671 12,966 SH   SOLE   0 0 12,966
INTERNATIONAL BUSINESS MACHS COM 459200101 822 6,759 SH   SOLE   0 0 6,759
INVESCO QQQ TR UNIT SER 1 46090E103 2,665 9,591 SH   SOLE   0 0 9,591
INVESCO MUN TR COM 46131J103 710 59,153 SH   SOLE   0 0 59,153
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 272 4,880 SH   SOLE   0 0 4,880
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 949 15,617 SH   SOLE   0 0 15,617
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 271 1,035 SH   SOLE   0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,341 30,902 SH   SOLE   0 0 30,902
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 524 12,573 SH   SOLE   0 0 12,573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210 3,913 SH   SOLE   0 0 3,913
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224 6,782 SH   SOLE   0 0 6,782
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 548 18,430 SH   SOLE   0 0 18,430
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 382 7,079 SH   SOLE   0 0 7,079
ISHARES GOLD TRUST ISHARES 464285105 2,697 149,919 SH   SOLE   0 0 149,919
ISHARES TR SELECT DIVID ETF 464287168 458 5,615 SH   SOLE   0 0 5,615
ISHARES TR TIPS BD ETF 464287176 931 7,360 SH   SOLE   0 0 7,360
ISHARES TR CORE S&P500 ETF 464287200 19,429 57,814 SH   SOLE   0 0 57,814
ISHARES TR CORE US AGGBD ET 464287226 2,353 19,932 SH   SOLE   0 0 19,932
ISHARES TR MSCI EMG MKT ETF 464287234 4,049 91,834 SH   SOLE   0 0 91,834
ISHARES TR IBOXX INV CP ETF 464287242 387 2,874 SH   SOLE   0 0 2,874
ISHARES TR S&P 500 VAL ETF 464287408 15,279 135,873 SH   SOLE   0 0 135,873
ISHARES TR MSCI EAFE ETF 464287465 3,774 59,298 SH   SOLE   0 0 59,298
ISHARES TR RUS MD CP GR ETF 464287481 295 1,706 SH   SOLE   0 0 1,706
ISHARES TR RUS MID CAP ETF 464287499 558 9,725 SH   SOLE   0 0 9,725
ISHARES TR CORE S&P MCP ETF 464287507 8,806 47,520 SH   SOLE   0 0 47,520
ISHARES TR EXPND TEC SC ETF 464287549 1,034 3,345 SH   SOLE   0 0 3,345
ISHARES TR NASDAQ BIOTECH 464287556 785 5,799 SH   SOLE   0 0 5,799
ISHARES TR RUS 1000 VAL ETF 464287598 2,123 17,971 SH   SOLE   0 0 17,971
ISHARES TR RUS 1000 GRW ETF 464287614 1,138 5,248 SH   SOLE   0 0 5,248
ISHARES TR RUS 1000 ETF 464287622 1,086 5,801 SH   SOLE   0 0 5,801
ISHARES TR RUS 2000 VAL ETF 464287630 298 3,002 SH   SOLE   0 0 3,002
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUSSELL 2000 ETF 464287655 6,460 43,129 SH   SOLE   0 0 43,129
ISHARES TR US HLTHCARE ETF 464287762 515 2,269 SH   SOLE   0 0 2,269
ISHARES TR CORE S&P SCP ETF 464287804 13,555 193,014 SH   SOLE   0 0 193,014
ISHARES TR EAFE SML CP ETF 464288273 221 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 279 2,408 SH   SOLE   0 0 2,408
ISHARES TR IBOXX HI YD ETF 464288513 256 3,051 SH   SOLE   0 0 3,051
ISHARES TR PFD AND INCM SEC 464288687 771 21,147 SH   SOLE   0 0 21,147
ISHARES TR U.S. MED DVC ETF 464288810 904 3,018 SH   SOLE   0 0 3,018
ISHARES TR MICRO-CAP ETF 464288869 4,036 44,616 SH   SOLE   0 0 44,616
ISHARES SILVER TR ISHARES 46428Q109 1,869 86,390 SH   SOLE   0 0 86,390
ISHARES TR US TREAS BD ETF 46429B267 241 8,635 SH   SOLE   0 0 8,635
ISHARES TR CORE HIGH DV ETF 46429B663 465 5,779 SH   SOLE   0 0 5,779
ISHARES TR MSCI EAFE MIN VL 46429B689 4,369 64,121 SH   SOLE   0 0 64,121
ISHARES TR MSCI USA MIN VOL 46429B697 15,952 250,299 SH   SOLE   0 0 250,299
ISHARES TR MSCI USA MMENTM 46432F396 1,875 12,720 SH   SOLE   0 0 12,720
ISHARES INC CORE MSCI EMKT 46434G103 619 11,719 SH   SOLE   0 0 11,719
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 324 12,861 SH   SOLE   0 0 12,861
ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11,392 SH   SOLE   0 0 11,392
ISHARES TR IBONDS DEC22 ETF 46434VBA7 464 18,113 SH   SOLE   0 0 18,113
ISHARES TR IBONDS DEC24 ETF 46434VBG4 202 7,646 SH   SOLE   0 0 7,646
ISHARES TR IBONDS DEC21 ETF 46434VBK5 331 13,204 SH   SOLE   0 0 13,204
ISHARES TR CORE MSCI INTL 46435G326 1,988 36,845 SH   SOLE   0 0 36,845
JPMORGAN CHASE & CO COM 46625H100 1,683 17,479 SH   SOLE   0 0 17,479
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 248 4,873 SH   SOLE   0 0 4,873
JOHNSON & JOHNSON COM 478160104 3,604 24,212 SH   SOLE   0 0 24,212
KANSAS CITY SOUTHERN COM NEW 485170302 836 4,621 SH   SOLE   0 0 4,621
KIMBERLY CLARK CORP COM 494368103 1,717 11,627 SH   SOLE   0 0 11,627
LKQ CORP COM 501889208 453 16,353 SH   SOLE   0 0 16,353
LEGGETT & PLATT INC COM 524660107 625 15,192 SH   SOLE   0 0 15,192
LILLY ELI & CO COM 532457108 913 6,170 SH   SOLE   0 0 6,170
LOCKHEED MARTIN CORP COM 539830109 542 1,414 SH   SOLE   0 0 1,414
LOWES COS INC COM 548661107 422 2,547 SH   SOLE   0 0 2,547
M & T BK CORP COM 55261F104 203 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 397 61,780 SH   SOLE   0 0 61,780
MFS INTER INCOME TR SH BEN INT 55273C107 211 56,534 SH   SOLE   0 0 56,534
MPLX LP COM UNIT REP LTD 55336V100 538 34,165 SH   SOLE   0 0 34,165
MASTERCARD INCORPORATED CL A 57636Q104 1,485 4,392 SH   SOLE   0 0 4,392
MCDONALDS CORP COM 580135101 1,072 4,885 SH   SOLE   0 0 4,885
MCEWEN MNG INC COM 58039P107 48 45,146 SH   SOLE   0 0 45,146
MERCK & CO. INC COM 58933Y105 1,094 13,190 SH   SOLE   0 0 13,190
MONDELEZ INTL INC CL A 609207105 280 4,879 SH   SOLE   0 0 4,879
NATIONAL FUEL GAS CO N J COM 636180101 807 19,876 SH   SOLE   0 0 19,876
NETFLIX INC COM 64110L106 480 959 SH   SOLE   0 0 959
NEWMONT CORP COM 651639106 1,735 27,349 SH   SOLE   0 0 27,349
NEXTERA ENERGY INC COM 65339F101 1,394 5,022 SH   SOLE   0 0 5,022
NORFOLK SOUTHN CORP COM 655844108 745 3,479 SH   SOLE   0 0 3,479
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 33,080 SH   SOLE   0 0 33,080
NORTHROP GRUMMAN CORP COM 666807102 449 1,422 SH   SOLE   0 0 1,422
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 223 15,403 SH   SOLE   0 0 15,403
NVIDIA CORPORATION COM 67066G104 626 1,157 SH   SOLE   0 0 1,157
NUVEEN QUALITY MUNCP INCOME COM 67066V101 763 52,568 SH   SOLE   0 0 52,568
NUVEEN AMT FREE MUN CR INC F COM 67071L106 804 51,320 SH   SOLE   0 0 51,320
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 100 16,850 SH   SOLE   0 0 16,850
NUVEEN MUN VALUE FD INC COM 670928100 475 44,556 SH   SOLE   0 0 44,556
OREILLY AUTOMOTIVE INC COM 67103H107 770 1,671 SH   SOLE   0 0 1,671
OAKTREE SPECIALTY LENDING CO COM 67401P108 341 70,526 SH   SOLE   0 0 70,526
OLLIES BARGAIN OUTLET HLDGS COM 681116109 214 2,448 SH   SOLE   0 0 2,448
ONEOK INC NEW COM 682680103 358 13,782 SH   SOLE   0 0 13,782
ORACLE CORP COM 68389X105 797 13,356 SH   SOLE   0 0 13,356
PACER FDS TR TRENDPILOT US BD 69374H642 873 33,482 SH   SOLE   0 0 33,482
PAYPAL HLDGS INC COM 70450Y103 285 1,445 SH   SOLE   0 0 1,445
PEPSICO INC COM 713448108 2,076 14,974 SH   SOLE   0 0 14,974
PERFICIENT INC COM 71375U101 684 15,996 SH   SOLE   0 0 15,996
PFIZER INC COM 717081103 1,782 48,565 SH   SOLE   0 0 48,565
PHILIP MORRIS INTL INC COM 718172109 477 6,366 SH   SOLE   0 0 6,366
PHILLIPS 66 COM 718546104 602 11,604 SH   SOLE   0 0 11,604
POST HLDGS INC COM 737446104 564 6,560 SH   SOLE   0 0 6,560
PROCTER AND GAMBLE CO COM 742718109 3,630 26,115 SH   SOLE   0 0 26,115
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,584 29,834 SH   SOLE   0 0 29,834
PROSHARES TR RUSS 2000 DIVD 74347B698 1,080 22,893 SH   SOLE   0 0 22,893
PROSHARES TR S&P 500 DV ARIST 74348A467 6,697 92,817 SH   SOLE   0 0 92,817
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 729 56,217 SH   SOLE   0 0 56,217
QUALCOMM INC COM 747525103 593 5,037 SH   SOLE   0 0 5,037
QUEST DIAGNOSTICS INC COM 74834L100 274 2,390 SH   SOLE   0 0 2,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 9,767 SH   SOLE   0 0 9,767
REINSURANCE GRP OF AMERICA I COM NEW 759351604 251 2,633 SH   SOLE   0 0 2,633
ROYAL GOLD INC COM 780287108 215 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,931 35,629 SH   SOLE   0 0 35,629
SPDR GOLD TR GOLD SHS 78463V107 2,779 15,691 SH   SOLE   0 0 15,691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 603 16,490 SH   SOLE   0 0 16,490
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 514 11,572 SH   SOLE   0 0 11,572
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 847 27,888 SH   SOLE   0 0 27,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 311 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 566 18,046 SH   SOLE   0 0 18,046
SPDR SER TR DJ REIT ETF 78464A607 2,503 32,107 SH   SOLE   0 0 32,107
SPDR SER TR S&P DIVID ETF 78464A763 326 3,529 SH   SOLE   0 0 3,529
SPDR SER TR PORTFOLIO S&P400 78464A847 486 14,886 SH   SOLE   0 0 14,886
SPDR SER TR PORTFOLIO S&P500 78464A854 815 20,721 SH   SOLE   0 0 20,721
SPDR SER TR S&P BIOTECH 78464A870 204 1,830 SH   SOLE   0 0 1,830
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731 2,633 SH   SOLE   0 0 2,633
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,846 55,623 SH   SOLE   0 0 55,623
SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1,946 SH   SOLE   0 0 1,946
SPDR SER TR SPDR BLOOMBERG 78468R663 4,456 48,684 SH   SOLE   0 0 48,684
SCHLUMBERGER LTD COM 806857108 175 11,252 SH   SOLE   0 0 11,252
SCHWAB CHARLES CORP COM 808513105 390 10,758 SH   SOLE   0 0 10,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,649 20,706 SH   SOLE   0 0 20,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 920 16,578 SH   SOLE   0 0 16,578
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,031 57,428 SH   SOLE   0 0 57,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 6,003 SH   SOLE   0 0 6,003
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 13,182 SH   SOLE   0 0 13,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263 2,255 SH   SOLE   0 0 2,255
SHERWIN WILLIAMS CO COM 824348106 245 352 SH   SOLE   0 0 352
SIRIUS XM HOLDINGS INC COM 82968B103 556 103,645 SH   SOLE   0 0 103,645
SKYWORKS SOLUTIONS INC COM 83088M102 333 2,286 SH   SOLE   0 0 2,286
SMUCKER J M CO COM NEW 832696405 613 5,310 SH   SOLE   0 0 5,310
SOUTHERN CO COM 842587107 1,071 19,758 SH   SOLE   0 0 19,758
SOUTHERN MO BANCORP INC COM 843380106 434 18,394 SH   SOLE   0 0 18,394
SPIRE INC COM 84857L101 749 14,075 SH   SOLE   0 0 14,075
SQUARE INC CL A 852234103 619 3,809 SH   SOLE   0 0 3,809
STARBUCKS CORP COM 855244109 239 2,782 SH   SOLE   0 0 2,782
STIFEL FINL CORP COM 860630102 464 9,177 SH   SOLE   0 0 9,177
SYSCO CORP COM 871829107 787 12,653 SH   SOLE   0 0 12,653
TARGET CORP COM 87612E106 425 2,701 SH   SOLE   0 0 2,701
TELEFLEX INCORPORATED COM 879369106 494 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 530 98,987 SH   SOLE   0 0 98,987
TESLA INC COM 88160R101 2,241 5,224 SH   SOLE   0 0 5,224
THERMO FISHER SCIENTIFIC INC COM 883556102 660 1,494 SH   SOLE   0 0 1,494
3M CO COM 88579Y101 1,314 8,203 SH   SOLE   0 0 8,203
TRAVELERS COMPANIES INC COM 89417E109 222 2,055 SH   SOLE   0 0 2,055
TYSON FOODS INC CL A 902494103 418 7,030 SH   SOLE   0 0 7,030
US BANCORP DEL COM NEW 902973304 657 18,349 SH   SOLE   0 0 18,349
UNION PAC CORP COM 907818108 2,144 10,890 SH   SOLE   0 0 10,890
UNITED PARCEL SERVICE INC CL B 911312106 725 4,351 SH   SOLE   0 0 4,351
UNITED STATES ANTIMONY CORP COM 911549103 8 27,500 SH   SOLE   0 0 27,500
UNITEDHEALTH GROUP INC COM 91324P102 959 3,077 SH   SOLE   0 0 3,077
VALERO ENERGY CORP COM 91913Y100 403 9,301 SH   SOLE   0 0 9,301
VANECK MERK GOLD TR GOLD TRUST 921078101 752 40,875 SH   SOLE   0 0 40,875
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,953 126,488 SH   SOLE   0 0 126,488
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 203 3,715 SH   SOLE   0 0 3,715
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,367 60,824 SH   SOLE   0 0 60,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,600 43,527 SH   SOLE   0 0 43,527
VANGUARD WORLD FD MEGA CAP INDEX 921910873 295 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 349 2,701 SH   SOLE   0 0 2,701
VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4,127 SH   SOLE   0 0 4,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 3,739 SH   SOLE   0 0 3,739
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,863 241,140 SH   SOLE   0 0 241,140
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,971 55,152 SH   SOLE   0 0 55,152
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 5,950 SH   SOLE   0 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,784 156,885 SH   SOLE   0 0 156,885
VANGUARD WORLD FDS UTILITIES ETF 92204A876 547 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,017 SH   SOLE   0 0 4,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8,176 SH   SOLE   0 0 8,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,966 25,893 SH   SOLE   0 0 25,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS MID CAP ETF 922908629 5,809 32,955 SH   SOLE   0 0 32,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,152 7,489 SH   SOLE   0 0 7,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,246 183,468 SH   SOLE   0 0 183,468
VERIZON COMMUNICATIONS INC COM 92343V104 2,493 41,908 SH   SOLE   0 0 41,908
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 336 10,460 SH   SOLE   0 0 10,460
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 364 7,682 SH   SOLE   0 0 7,682
VISA INC COM CL A 92826C839 1,509 7,544 SH   SOLE   0 0 7,544
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137 10,222 SH   SOLE   0 0 10,222
WEC ENERGY GROUP INC COM 92939U106 390 4,026 SH   SOLE   0 0 4,026
WALMART INC COM 931142103 2,950 21,085 SH   SOLE   0 0 21,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 661 18,389 SH   SOLE   0 0 18,389
WASTE MGMT INC DEL COM 94106L109 419 3,702 SH   SOLE   0 0 3,702
WELLS FARGO CO NEW COM 949746101 251 10,686 SH   SOLE   0 0 10,686
WELLTOWER INC COM 95040Q104 219 3,967 SH   SOLE   0 0 3,967
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 187 15,382 SH   SOLE   0 0 15,382
WEYERHAEUSER CO MTN BE COM NEW 962166104 407 14,271 SH   SOLE   0 0 14,271
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,258 78,784 SH   SOLE   0 0 78,784
WISDOMTREE TR EMER MKT HIGH FD 97717W315 303 8,589 SH   SOLE   0 0 8,589
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,400 73,453 SH   SOLE   0 0 73,453
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,536 63,220 SH   SOLE   0 0 63,220
ZEDGE INC CL B 98923T104 29 20,109 SH   SOLE   0 0 20,109
AMCOR PLC ORD G0250X107 874 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 436 7,594 SH   SOLE   0 0 7,594
AON PLC SHS CL A G0403H108 225 1,089 SH   SOLE   0 0 1,089
EATON CORP PLC SHS G29183103 698 6,844 SH   SOLE   0 0 6,844
MEDTRONIC PLC SHS G5960L103 862 8,296 SH   SOLE   0 0 8,296