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
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,829 104,726 SH   SOLE   104,726 0 0
ISHARES TR NATIONAL MUN ETF 464288414 439 3,746 SH   SOLE   3,746 0 0
DRAFTKINGS INC COM CL A 26142R104 324 6,210 SH   SOLE   6,210 0 0
MONOLITHIC PWR SYS INC COM 609839105 246 659 SH   SOLE   659 0 0
BECTON DICKINSON & CO COM 075887109 893 3,672 SH   SOLE   3,672 0 0
GENERAL ELECTRIC CO COM 369604103 567 5,266 SH   SOLE   5,266 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,930 65,181 SH   SOLE   65,181 0 0
PROG HOLDINGS INC COM NPV 74319R101 299 6,212 SH   SOLE   6,212 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,380 80,432 SH   SOLE   80,432 0 0
ISHARES TR COHEN STEER REIT 464287564 5,188 79,388 SH   SOLE   79,388 0 0
ROBERT HALF INTL INC COM 770323103 349 3,923 SH   SOLE   3,923 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 317 1,654 SH   SOLE   1,654 0 0
QUALCOMM INC COM 747525103 2,676 18,722 SH   SOLE   18,722 0 0
ALLAKOS INC COM 01671P100 1,449 16,973 SH   SOLE   16,973 0 0
EQUIFAX INC COM 294429105 1,811 7,561 SH   SOLE   7,561 0 0
APPLE INC COM 037833100 50,296 367,231 SH   SOLE   367,231 0 0
CATERPILLAR INC COM 149123101 1,199 5,509 SH   SOLE   5,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,538 14,850 SH   SOLE   14,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,269 199,676 SH   SOLE   199,676 0 0
TRUIST FINL CORP COM 89832Q109 1,648 29,694 SH   SOLE   29,694 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,747 279,760 SH   SOLE   279,760 0 0
NORFOLK SOUTHN CORP COM 655844108 533 2,008 SH   SOLE   2,008 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,122 36,898 SH   SOLE   36,898 0 0
MODERNA INC COM 60770K107 3,034 12,912 SH   SOLE   12,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 465 4,710 SH   SOLE   4,710 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,073 147,857 SH   SOLE   147,857 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,537 51,871 SH   SOLE   51,871 0 0
HORMEL FOODS CORP COM 440452100 323 6,764 SH   SOLE   6,764 0 0
INTEL CORP COM 458140100 3,118 55,540 SH   SOLE   55,540 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 340 8,481 SH   SOLE   8,481 0 0
WALMART INC COM 931142103 1,898 13,459 SH   SOLE   13,459 0 0
V F CORP COM 918204108 1,626 19,820 SH   SOLE   19,820 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,463 13,877 SH   SOLE   13,877 0 0
GENTEX CORP COM 371901109 244 7,374 SH   SOLE   7,374 0 0
ON SEMICONDUCTOR CORP COM 682189105 237 6,191 SH   SOLE   6,191 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 331 4,362 SH   SOLE   4,362 0 0
COMCAST CORP NEW CL A 20030N101 1,222 21,431 SH   SOLE   21,431 0 0
M D C HLDGS INC COM 552676108 341 6,739 SH   SOLE   6,739 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,663 72,710 SH   SOLE   72,710 0 0
FEDEX CORP COM 31428X106 292 979 SH   SOLE   979 0 0
FORTINET INC COM 34959E109 516 2,166 SH   SOLE   2,166 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,342 226,250 SH   SOLE   226,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 510 12,966 SH   SOLE   12,966 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,262 49,665 SH   SOLE   49,665 0 0
SYSCO CORP COM 871829107 714 9,183 SH   SOLE   9,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105,247 1,571,085 SH   SOLE   1,571,085 0 0
TRIMBLE INC COM 896239100 262 3,202 SH   SOLE   3,202 0 0
IAA INC COM 449253103 248 4,547 SH   SOLE   4,547 0 0
FIRST BUSEY CORP COM NEW 319383204 750 30,414 SH   SOLE   30,414 0 0
CACI INTL INC CL A 127190304 236 925 SH   SOLE   925 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,166 7,533 SH   SOLE   7,533 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 204 14,376 SH   SOLE   14,376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38,885 163,830 SH   SOLE   163,830 0 0
SQUARE INC CL A 852234103 659 2,703 SH   SOLE   2,703 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,714 30,751 SH   SOLE   30,751 0 0
D R HORTON INC COM 23331A109 502 5,555 SH   SOLE   5,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,336 6,726 SH   SOLE   6,726 0 0
ZOETIS INC CL A 98978V103 234 1,256 SH   SOLE   1,256 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,255 14,612 SH   SOLE   14,612 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 25,661 509,855 SH   SOLE   509,855 0 0
TJX COS INC NEW COM 872540109 1,402 20,795 SH   SOLE   20,795 0 0
VIATRIS INC COM 92556V106 248 17,355 SH   SOLE   17,355 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 299 9,347 SH   SOLE   9,347 0 0
SMUCKER J M CO COM NEW 832696405 307 2,369 SH   SOLE   2,369 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 683 2,986 SH   SOLE   2,986 0 0
SALESFORCE COM INC COM 79466L302 2,161 8,847 SH   SOLE   8,847 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15,596 520,213 SH   SOLE   520,213 0 0
GRACO INC COM 384109104 904 11,942 SH   SOLE   11,942 0 0
CSX CORP COM 126408103 653 20,355 SH   SOLE   20,355 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 565 6,822 SH   SOLE   6,822 0 0
NVIDIA CORPORATION COM 67066G104 2,026 10,129 SH   SOLE   10,129 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,424 29,952 SH   SOLE   29,952 0 0
ECOLAB INC COM 278865100 318 1,544 SH   SOLE   1,544 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 565 11,626 SH   SOLE   11,626 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,876 22,222 SH   SOLE   22,222 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 526 2,273 SH   SOLE   2,273 0 0
TESLA INC COM 88160R101 3,636 5,349 SH   SOLE   5,349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,603 324,529 SH   SOLE   324,529 0 0
PAN AMERN SILVER CORP COM 697900108 748 26,181 SH   SOLE   26,181 0 0
LINDE PLC SHS G5494J103 204 706 SH   SOLE   706 0 0
BLACKSTONE GROUP INC COM 09260D107 572 5,888 SH   SOLE   5,888 0 0
STARBUCKS CORP COM 855244109 807 7,218 SH   SOLE   7,218 0 0
LAUDER ESTEE COS INC CL A 518439104 225 707 SH   SOLE   707 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,274 14,934 SH   SOLE   14,934 0 0
PRIMERICA INC COM 74164M108 251 1,639 SH   SOLE   1,639 0 0
ISHARES TR RUS 1000 ETF 464287622 6,137 25,351 SH   SOLE   25,351 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116,319 1,118,775 SH   SOLE   1,118,775 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,546 584,672 SH   SOLE   584,672 0 0
PERKINELMER INC COM 714046109 879 5,693 SH   SOLE   5,693 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,051 150,148 SH   SOLE   150,148 0 0
ENBRIDGE INC COM 29250N105 1,649 41,184 SH   SOLE   41,184 0 0
MCDONALDS CORP COM 580135101 3,346 14,485 SH   SOLE   14,485 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 6,606 SH   SOLE   6,606 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,168 18,549 SH   SOLE   18,549 0 0
ALPHABET INC CAP STK CL A 02079K305 12,460 5,103 SH   SOLE   5,103 0 0
TREDEGAR CORP COM 894650100 364 26,434 SH   SOLE   26,434 0 0
CURTISS WRIGHT CORP COM 231561101 248 2,088 SH   SOLE   2,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 422 5,451 SH   SOLE   5,451 0 0
FISERV INC COM 337738108 496 4,640 SH   SOLE   4,640 0 0
POST HLDGS INC COM 737446104 958 8,832 SH   SOLE   8,832 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 324 3,053 SH   SOLE   3,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,153 168,532 SH   SOLE   168,532 0 0
BAXTER INTL INC COM 071813109 8,961 111,317 SH   SOLE   111,317 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,021 15,117 SH   SOLE   15,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,278 10,954 SH   SOLE   10,954 0 0
CONOCOPHILLIPS COM 20825C104 471 7,734 SH   SOLE   7,734 0 0
HP INC COM 40434L105 303 10,036 SH   SOLE   10,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,124 35,781 SH   SOLE   35,781 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,716 115,118 SH   SOLE   115,118 0 0
ISHARES TR CORE MSCI EURO 46434V738 308 5,377 SH   SOLE   5,377 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 3,148 SH   SOLE   3,148 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 718 79,425 SH   SOLE   79,425 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,938 203,861 SH   SOLE   203,861 0 0
DOLLAR GEN CORP NEW COM 256677105 316 1,460 SH   SOLE   1,460 0 0
S&P GLOBAL INC COM 78409V104 284 692 SH   SOLE   692 0 0
HOULIHAN LOKEY INC CL A 441593100 387 4,732 SH   SOLE   4,732 0 0
DISNEY WALT CO COM 254687106 3,624 20,618 SH   SOLE   20,618 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 912 8,219 SH   SOLE   8,219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,058 7,019 SH   SOLE   7,019 0 0
MARATHON PETE CORP COM 56585A102 202 3,343 SH   SOLE   3,343 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 296 1,921 SH   SOLE   1,921 0 0
EVERSOURCE ENERGY COM 30040W108 1,191 14,843 SH   SOLE   14,843 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,127 429,653 SH   SOLE   429,653 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 482 4,678 SH   SOLE   4,678 0 0
ISHARES TR ISHARES BIOTECH 464287556 206 1,259 SH   SOLE   1,259 0 0
DISCOVER FINL SVCS COM 254709108 278 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50,189 1,096,069 SH   SOLE   1,096,069 0 0
AMERICAN EXPRESS CO COM 025816109 737 4,460 SH   SOLE   4,460 0 0
PEPSICO INC COM 713448108 7,307 49,315 SH   SOLE   49,315 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 557 37,508 SH   SOLE   37,508 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,307 3,303 SH   SOLE   3,303 0 0
CVS HEALTH CORP COM 126650100 896 10,738 SH   SOLE   10,738 0 0
BK OF AMERICA CORP COM 060505104 2,371 57,507 SH   SOLE   57,507 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,400 260,093 SH   SOLE   260,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,102 3,738 SH   SOLE   3,738 0 0
CENTENE CORP DEL COM 15135B101 9,418 129,138 SH   SOLE   129,138 0 0
SOUTHWEST AIRLS CO COM 844741108 772 14,541 SH   SOLE   14,541 0 0
AMAZON COM INC COM 023135106 13,506 3,926 SH   SOLE   3,926 0 0
SCHWAB CHARLES CORP COM 808513105 265 3,640 SH   SOLE   3,640 0 0
COLGATE PALMOLIVE CO COM 194162103 1,160 14,259 SH   SOLE   14,259 0 0
ROKU INC COM CL A 77543R102 1,370 2,983 SH   SOLE   2,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,476 90,958 SH   SOLE   90,958 0 0
ORACLE CORP COM 68389X105 789 10,136 SH   SOLE   10,136 0 0
US BANCORP DEL COM NEW 902973304 1,258 22,082 SH   SOLE   22,082 0 0
SHERWIN WILLIAMS CO COM 824348106 519 1,905 SH   SOLE   1,905 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 540 36,290 SH   SOLE   36,290 0 0
INTERPUBLIC GROUP COS INC COM 460690100 227 6,987 SH   SOLE   6,987 0 0
VBI VACCINES INC CDA COM NEW 91822J103 34 10,149 SH   SOLE   10,149 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,967 459,966 SH   SOLE   459,966 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 6,474 SH   SOLE   6,474 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,718 161,618 SH   SOLE   161,618 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 4,814 SH   SOLE   4,814 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 400 4,643 SH   SOLE   4,643 0 0
CISCO SYS INC COM 17275R102 2,910 54,906 SH   SOLE   54,906 0 0
THERAPEUTICSMD INC COM 88338N107 18 15,126 SH   SOLE   15,126 0 0
FORTIVE CORP COM 34959J108 363 5,205 SH   SOLE   5,205 0 0
LPL FINL HLDGS INC COM 50212V100 259 1,919 SH   SOLE   1,919 0 0
BROADCOM INC COM 11135F101 1,009 2,116 SH   SOLE   2,116 0 0
AMPHENOL CORP NEW CL A 032095101 739 10,803 SH   SOLE   10,803 0 0
ABBVIE INC COM 00287Y109 3,766 33,434 SH   SOLE   33,434 0 0
VISA INC COM CL A 92826C839 3,929 16,804 SH   SOLE   16,804 0 0
MONDELEZ INTL INC CL A 609207105 677 10,842 SH   SOLE   10,842 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,152 502,525 SH   SOLE   502,525 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,344 118,827 SH   SOLE   118,827 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,173 2,495 SH   SOLE   2,495 0 0
GENPACT LIMITED SHS G3922B107 221 4,865 SH   SOLE   4,865 0 0
COMMERCE BANCSHARES INC COM 200525103 8,419 112,916 SH   SOLE   112,916 0 0
CONSTELLATION BRANDS INC CL A 21036P108 667 2,852 SH   SOLE   2,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,898 75,009 SH   SOLE   75,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,070 89,089 SH   SOLE   89,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 348 2,574 SH   SOLE   2,574 0 0
FACEBOOK INC CL A 30303M102 5,720 16,450 SH   SOLE   16,450 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 204 11,902 SH   SOLE   11,902 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,701 8,200 SH   SOLE   8,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424 5,607 SH   SOLE   5,607 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 360 2,239 SH   SOLE   2,239 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,207 8,580 SH   SOLE   8,580 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 372 3,531 SH   SOLE   3,531 0 0
ALTRIA GROUP INC COM 02209S103 443 9,291 SH   SOLE   9,291 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 322 12,257 SH   SOLE   12,257 0 0
STIFEL FINL CORP COM 860630102 1,141 17,592 SH   SOLE   17,592 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,936 32,401 SH   SOLE   32,401 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 870 19,418 SH   SOLE   19,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,921 9,792 SH   SOLE   9,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,435 9,789 SH   SOLE   9,789 0 0
SOUTHERN CO COM 842587107 395 6,528 SH   SOLE   6,528 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,047 191,633 SH   SOLE   191,633 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,486 57,141 SH   SOLE   57,141 0 0
WASTE MGMT INC DEL COM 94106L109 452 3,226 SH   SOLE   3,226 0 0
SERVICENOW INC COM 81762P102 424 772 SH   SOLE   772 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 347 2,251 SH   SOLE   2,251 0 0
GENERAL MLS INC COM 370334104 1,010 16,576 SH   SOLE   16,576 0 0
ISHARES TR MSCI ACWI ETF 464288257 304 3,004 SH   SOLE   3,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,063 109,937 SH   SOLE   109,937 0 0
UNITED STATES ANTIMONY CORP COM 911549103 15 15,187 SH   SOLE   15,187 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,159 288,438 SH   SOLE   288,438 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,764 4,424 SH   SOLE   4,424 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,301 21,844 SH   SOLE   21,844 0 0
TC ENERGY CORP COM 87807B107 201 4,059 SH   SOLE   4,059 0 0
MCCORMICK & CO INC COM NON VTG 579780206 549 6,216 SH   SOLE   6,216 0 0
ANAPLAN INC COM 03272L108 314 5,891 SH   SOLE   5,891 0 0
ISHARES TR MBS ETF 464288588 216 1,996 SH   SOLE   1,996 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 188 12,393 SH   SOLE   12,393 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,130 98,993 SH   SOLE   98,993 0 0
HONEYWELL INTL INC COM 438516106 1,077 4,910 SH   SOLE   4,910 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205 5,572 SH   SOLE   5,572 0 0
NEWMONT CORP COM 651639106 596 9,404 SH   SOLE   9,404 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 335 3,622 SH   SOLE   3,622 0 0
FORD MTR CO DEL COM 345370860 382 25,707 SH   SOLE   25,707 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 321 1,715 SH   SOLE   1,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45,657 373,381 SH   SOLE   373,381 0 0
WATSCO INC COM 942622200 402 1,402 SH   SOLE   1,402 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,247 32,021 SH   SOLE   32,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,604 5,162 SH   SOLE   5,162 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,337 64,891 SH   SOLE   64,891 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,988 562,003 SH   SOLE   562,003 0 0
SELECTQUOTE INC COM 816307300 569 29,543 SH   SOLE   29,543 0 0
DANAHER CORPORATION COM 235851102 5,204 19,392 SH   SOLE   19,392 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 9,238 SH   SOLE   9,238 0 0
ISHARES SILVER TR ISHARES 46428Q109 250 10,322 SH   SOLE   10,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,507 4,128 SH   SOLE   4,128 0 0
AON PLC SHS CL A G0403H108 700 2,932 SH   SOLE   2,932 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,052 234,381 SH   SOLE   234,381 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 575 3,552 SH   SOLE   3,552 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 200 4,515 SH   SOLE   4,515 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685 17,386 SH   SOLE   17,386 0 0
WORKIVA INC COM CL A 98139A105 220 1,976 SH   SOLE   1,976 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 614 5,584 SH   SOLE   5,584 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,932 14,773 SH   SOLE   14,773 0 0
LOWES COS INC COM 548661107 6,539 33,711 SH   SOLE   33,711 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 225 3,057 SH   SOLE   3,057 0 0
TARGET CORP COM 87612E106 5,168 21,378 SH   SOLE   21,378 0 0
UNION PAC CORP COM 907818108 2,666 12,122 SH   SOLE   12,122 0 0
ISHARES TR INTL SEL DIV ETF 464288448 33,023 1,019,228 SH   SOLE   1,019,228 0 0
XCEL ENERGY INC COM 98389B100 278 4,220 SH   SOLE   4,220 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,051 58,179 SH   SOLE   58,179 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 408 2,077 SH   SOLE   2,077 0 0
MASIMO CORP COM 574795100 584 2,409 SH   SOLE   2,409 0 0
ENCOMPASS HEALTH CORP COM 29261A100 272 3,486 SH   SOLE   3,486 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,196 SH   SOLE   10,196 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 247 3,125 SH   SOLE   3,125 0 0
AECOM COM 00766T100 212 3,348 SH   SOLE   3,348 0 0
TEXAS INSTRS INC COM 882508104 1,136 5,907 SH   SOLE   5,907 0 0
VALVOLINE INC COM 92047W101 253 7,794 SH   SOLE   7,794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,747 113,842 SH   SOLE   113,842 0 0
PHILIP MORRIS INTL INC COM 718172109 812 8,193 SH   SOLE   8,193 0 0
MAXLINEAR INC COM 57776J100 299 7,037 SH   SOLE   7,037 0 0
MAXIMUS INC COM 577933104 208 2,364 SH   SOLE   2,364 0 0
TWILIO INC CL A 90138F102 697 1,768 SH   SOLE   1,768 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 948 15,298 SH   SOLE   15,298 0 0
JPMORGAN CHASE & CO COM 46625H100 6,206 39,900 SH   SOLE   39,900 0 0
ASPEN TECHNOLOGY INC COM 045327103 495 3,599 SH   SOLE   3,599 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 699 9,536 SH   SOLE   9,536 0 0
EXXON MOBIL CORP COM 30231G102 6,181 97,987 SH   SOLE   97,987 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,671 41,354 SH   SOLE   41,354 0 0
NIO INC SPON ADS 62914V106 417 7,838 SH   SOLE   7,838 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,845 44,861 SH   SOLE   44,861 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 638 10,925 SH   SOLE   10,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 452 1,766 SH   SOLE   1,766 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 666 16,485 SH   SOLE   16,485 0 0
PERFICIENT INC COM 71375U101 965 12,000 SH   SOLE   12,000 0 0
ONEOK INC NEW COM 682680103 1,002 18,009 SH   SOLE   18,009 0 0
EATON CORP PLC SHS G29183103 367 2,477 SH   SOLE   2,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,429 374,138 SH   SOLE   374,138 0 0
ADC THERAPEUTICS SA SHS H0036K147 475 19,507 SH   SOLE   19,507 0 0
CHEVRON CORP NEW COM 166764100 1,972 18,828 SH   SOLE   18,828 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 232 24,116 SH   SOLE   24,116 0 0
SPIRE INC COM 84857L101 306 4,234 SH   SOLE   4,234 0 0
AMETEK INC COM 031100100 261 1,955 SH   SOLE   1,955 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 1,410 SH   SOLE   1,410 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,778 602,738 SH   SOLE   602,738 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,330 26,410 SH   SOLE   26,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,391 6,222 SH   SOLE   6,222 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,149 11,634 SH   SOLE   11,634 0 0
CAMECO CORP COM 13321L108 545 28,415 SH   SOLE   28,415 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 233 1,377 SH   SOLE   1,377 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1,756 SH   SOLE   1,756 0 0
WAYFAIR INC CL A 94419L101 562 1,780 SH   SOLE   1,780 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,949 3,969 SH   SOLE   3,969 0 0
ISHARES TR IBOXX HI YD ETF 464288513 278 3,158 SH   SOLE   3,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,553 70,681 SH   SOLE   70,681 0 0
CHUBB LIMITED COM H1467J104 1,286 8,091 SH   SOLE   8,091 0 0
FIRSTCASH INC COM 33767D105 439 5,743 SH   SOLE   5,743 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 595 21,875 SH   SOLE   21,875 0 0
PUBLIC STORAGE COM 74460D109 364 1,211 SH   SOLE   1,211 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,832 52,826 SH   SOLE   52,826 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 215 10,675 SH   SOLE   10,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 246 1,803 SH   SOLE   1,803 0 0
MASTEC INC COM 576323109 276 2,601 SH   SOLE   2,601 0 0
WELLS FARGO CO NEW COM 949746101 877 19,364 SH   SOLE   19,364 0 0
COCA COLA CO COM 191216100 2,651 48,993 SH   SOLE   48,993 0 0
NETFLIX INC COM 64110L106 1,065 2,016 SH   SOLE   2,016 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,713 312,236 SH   SOLE   312,236 0 0
CARLISLE COS INC COM 142339100 391 2,043 SH   SOLE   2,043 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,774 105,153 SH   SOLE   105,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,853 68,767 SH   SOLE   68,767 0 0
AMGEN INC COM 031162100 1,811 7,430 SH   SOLE   7,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4,586 SH   SOLE   4,586 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 248 4,760 SH   SOLE   4,760 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 216 2,586 SH   SOLE   2,586 0 0
NORTHROP GRUMMAN CORP COM 666807102 378 1,040 SH   SOLE   1,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,410 2,408 SH   SOLE   2,408 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,702 503,633 SH   SOLE   503,633 0 0
MICROSOFT CORP COM 594918104 27,272 100,672 SH   SOLE   100,672 0 0
SUNRUN INC COM 86771W105 612 10,972 SH   SOLE   10,972 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,009 66,382 SH   SOLE   66,382 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,246 15,724 SH   SOLE   15,724 0 0
CASS INFORMATION SYS INC COM 14808P109 1,728 42,405 SH   SOLE   42,405 0 0
UGI CORP NEW COM 902681105 249 5,377 SH   SOLE   5,377 0 0
MARVELL TECHNOLOGY INC COM 573874104 42,612 730,533 SH   SOLE   730,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 576 11,243 SH   SOLE   11,243 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,202 78,897 SH   SOLE   78,897 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,036 88,296 SH   SOLE   88,296 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,968 12,765 SH   SOLE   12,765 0 0
GENERAL DYNAMICS CORP COM 369550108 400 2,125 SH   SOLE   2,125 0 0
CIGNA CORP NEW COM 125523100 1,887 7,960 SH   SOLE   7,960 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,650 168,132 SH   SOLE   168,132 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 313 1,720 SH   SOLE   1,720 0 0
AVAYA HLDGS CORP COM 05351X101 298 11,078 SH   SOLE   11,078 0 0
EMERSON ELEC CO COM 291011104 1,773 18,423 SH   SOLE   18,423 0 0
BERKLEY W R CORP COM 084423102 9,865 132,541 SH   SOLE   132,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,450 183,190 SH   SOLE   183,190 0 0
CLOUDFLARE INC CL A COM 18915M107 452 4,271 SH   SOLE   4,271 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,829 69,241 SH   SOLE   69,241 0 0
MORGAN STANLEY COM NEW 617446448 1,159 12,640 SH   SOLE   12,640 0 0
TARGA RES CORP COM 87612G101 1,036 23,307 SH   SOLE   23,307 0 0
ISHARES TR MSCI USA ESG SLC 464288802 680 7,117 SH   SOLE   7,117 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 175 26,435 SH   SOLE   26,435 0 0
BLACKROCK INC COM 09247X101 461 527 SH   SOLE   527 0 0
MEDTRONIC PLC SHS G5960L103 1,419 11,432 SH   SOLE   11,432 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,316 86,838 SH   SOLE   86,838 0 0
OTIS WORLDWIDE CORP COM 68902V107 315 3,852 SH   SOLE   3,852 0 0
EATON VANCE MUN BD FD COM 27827X101 147 10,746 SH   SOLE   10,746 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 930 4,767 SH   SOLE   4,767 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601 16,380 SH   SOLE   16,380 0 0
JOHNSON & JOHNSON COM 478160104 8,470 51,414 SH   SOLE   51,414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,198 64,482 SH   SOLE   64,482 0 0
MATCH GROUP INC NEW COM 57667L107 4,547 28,198 SH   SOLE   28,198 0 0
AIR PRODS & CHEMS INC COM 009158106 412 1,432 SH   SOLE   1,432 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30,887 529,249 SH   SOLE   529,249 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,954 10,935 SH   SOLE   10,935 0 0
DEERE & CO COM 244199105 851 2,413 SH   SOLE   2,413 0 0
PFIZER INC COM 717081103 6,008 153,422 SH   SOLE   153,422 0 0
KIMBERLY-CLARK CORP COM 494368103 803 6,002 SH   SOLE   6,002 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,699 16,398 SH   SOLE   16,398 0 0
IDEXX LABS INC COM 45168D104 4,027 6,376 SH   SOLE   6,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 3,657 SH   SOLE   3,657 0 0
ISHARES TR TIPS BD ETF 464287176 631 4,929 SH   SOLE   4,929 0 0
AMEREN CORP COM 023608102 577 7,209 SH   SOLE   7,209 0 0
ABBOTT LABS COM 002824100 3,055 26,352 SH   SOLE   26,352 0 0
VIMEO INC COMMON STOCK 92719V100 1,003 20,469 SH   SOLE   20,469 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 416 27,752 SH   SOLE   27,752 0 0
NEXTERA ENERGY INC COM 65339F101 2,507 34,211 SH   SOLE   34,211 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 4,659 SH   SOLE   4,659 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 362 7,682 SH   SOLE   7,682 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 755 33,363 SH   SOLE   33,363 0 0
NOVARTIS AG SPONSORED ADR 66987V109 303 3,321 SH   SOLE   3,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 1,770 SH   SOLE   1,770 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,277 9,500 SH   SOLE   9,500 0 0
AT&T INC COM 00206R102 2,539 88,221 SH   SOLE   88,221 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,356 50,787 SH   SOLE   50,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 1,693 SH   SOLE   1,693 0 0
STRYKER CORPORATION COM 863667101 705 2,714 SH   SOLE   2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,944 35,833 SH   SOLE   35,833 0 0
BANK FIRST CORP COM 06211J100 488 6,994 SH   SOLE   6,994 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 236 6,482 SH   SOLE   6,482 0 0
PROCTER AND GAMBLE CO COM 742718109 3,782 28,029 SH   SOLE   28,029 0 0
REALTY INCOME CORP COM 756109104 321 4,810 SH   SOLE   4,810 0 0
GLOBAL PMTS INC COM 37940X102 567 3,023 SH   SOLE   3,023 0 0
BOEING CO COM 097023105 1,436 5,994 SH   SOLE   5,994 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 5,219 SH   SOLE   5,219 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,051 72,697 SH   SOLE   72,697 0 0
NIKE INC CL B 654106103 847 5,483 SH   SOLE   5,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425 3,537 SH   SOLE   3,537 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 525 328 SH   SOLE   328 0 0
WILLIAMS COS INC COM 969457100 1,778 66,968 SH   SOLE   66,968 0 0
AVERY DENNISON CORP COM 053611109 401 1,907 SH   SOLE   1,907 0 0
DOW INC COM 260557103 366 5,784 SH   SOLE   5,784 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,368 20,473 SH   SOLE   20,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,469 55,660 SH   SOLE   55,660 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 7,056 SH   SOLE   7,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 840 3,704 SH   SOLE   3,704 0 0
OCEANFIRST FINL CORP COM 675234108 301 14,443 SH   SOLE   14,443 0 0
FALCON MINERALS CORP CL A COM 30607B109 51 10,039 SH   SOLE   10,039 0 0
ATHERSYS INC NEW COM 04744L106 43 29,861 SH   SOLE   29,861 0 0
GILEAD SCIENCES INC COM 375558103 3,256 47,284 SH   SOLE   47,284 0 0
JD.COM INC SPON ADR CL A 47215P106 217 2,719 SH   SOLE   2,719 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,922 58,394 SH   SOLE   58,394 0 0
ZYNGA INC CL A 98986T108 137 12,888 SH   SOLE   12,888 0 0
EXP WORLD HLDGS INC COM 30212W100 220 5,674 SH   SOLE   5,674 0 0
UNITED RENTALS INC COM 911363109 474 1,486 SH   SOLE   1,486 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,628 40,250 SH   SOLE   40,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 44,894 SH   SOLE   44,894 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,158 101,177 SH   SOLE   101,177 0 0
NV5 GLOBAL INC COM 62945V109 262 2,772 SH   SOLE   2,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 672 12,773 SH   SOLE   12,773 0 0
LILLY ELI & CO COM 532457108 1,934 8,426 SH   SOLE   8,426 0 0
WEX INC COM 96208T104 207 1,068 SH   SOLE   1,068 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 306 6,943 SH   SOLE   6,943 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 904 SH   SOLE   904 0 0
CITIGROUP INC COM NEW 172967424 907 12,820 SH   SOLE   12,820 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,154 62,031 SH   SOLE   62,031 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,092 49,780 SH   SOLE   49,780 0 0
HOME DEPOT INC COM 437076102 1,859 5,830 SH   SOLE   5,830 0 0
STANLEY BLACK & DECKER INC COM 854502101 845 4,122 SH   SOLE   4,122 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461 4,908 SH   SOLE   4,908 0 0
3M CO COM 88579Y101 1,733 8,725 SH   SOLE   8,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 860 10,398 SH   SOLE   10,398 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 529 8,463 SH   SOLE   8,463 0 0
LOCKHEED MARTIN CORP COM 539830109 696 1,840 SH   SOLE   1,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 296 523 SH   SOLE   523 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 643 14,505 SH   SOLE   14,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 1,319 SH   SOLE   1,319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 222 2,624 SH   SOLE   2,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 1,273 SH   SOLE   1,273 0 0
MASCO CORP COM 574599106 531 9,014 SH   SOLE   9,014 0 0
ASGN INC COM 00191U102 281 2,899 SH   SOLE   2,899 0 0
ALLSTATE CORP COM 020002101 3,020 23,152 SH   SOLE   23,152 0 0
CONSOLIDATED EDISON INC COM 209115104 251 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,355 67,611 SH   SOLE   67,611 0 0
MERCK & CO INC COM 58933Y105 3,047 39,180 SH   SOLE   39,180 0 0
WNS HLDGS LTD SPON ADR 92932M101 335 4,194 SH   SOLE   4,194 0 0
SPDR GOLD TR GOLD SHS 78463V107 883 5,331 SH   SOLE   5,331 0 0
DOMINION ENERGY INC COM 25746U109 647 8,794 SH   SOLE   8,794 0 0
APPLIED MATLS INC COM 038222105 750 5,267 SH   SOLE   5,267 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 366 3,268 SH   SOLE   3,268 0 0
CERNER CORP COM 156782104 414 5,297 SH   SOLE   5,297 0 0
FASTENAL CO COM 311900104 357 6,865 SH   SOLE   6,865 0 0
PHILLIPS 66 COM 718546104 298 3,472 SH   SOLE   3,472 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,427 182,129 SH   SOLE   182,129 0 0
CORTEVA INC COM 22052L104 312 7,035 SH   SOLE   7,035 0 0
ALPHABET INC CAP STK CL C 02079K107 20,755 8,281 SH   SOLE   8,281 0 0
BOSTON PROPERTIES INC COM 101121101 628 5,480 SH   SOLE   5,480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,733 24,143 SH   SOLE   24,143 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 637 7,081 SH   SOLE   7,081 0 0
BP PLC SPONSORED ADR 055622104 331 12,528 SH   SOLE   12,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,044 121,055 SH   SOLE   121,055 0 0
GODADDY INC CL A 380237107 269 3,093 SH   SOLE   3,093 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 963 62,777 SH   SOLE   62,777 0 0
ISHARES TR MSCI USA MMENTM 46432F396 297 1,713 SH   SOLE   1,713 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,394 65,957 SH   SOLE   65,957 0 0
PAYPAL HLDGS INC COM 70450Y103 4,288 14,711 SH   SOLE   14,711 0 0
KRAFT HEINZ CO COM 500754106 219 5,370 SH   SOLE   5,370 0 0
EVERGY INC COM 30034W106 2,629 43,505 SH   SOLE   43,505 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,823 91,899 SH   SOLE   91,899 0 0
PPG INDS INC COM 693506107 395 2,327 SH   SOLE   2,327 0 0
KINDER MORGAN INC DEL COM 49456B101 1,127 61,821 SH   SOLE   61,821 0 0
HEXCEL CORP NEW COM 428291108 230 3,686 SH   SOLE   3,686 0 0