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
BECTON DICKINSON & CO COM 075887109 909 3,698 SH   SOLE   3,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,421 103,512 SH   SOLE   103,512 0 0
ISHARES TR NATIONAL MUN ETF 464288414 461 3,968 SH   SOLE   3,968 0 0
MONOLITHIC PWR SYS INC COM 609839105 359 741 SH   SOLE   741 0 0
WATERS CORP COM 941848103 334 935 SH   SOLE   935 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,857 65,227 SH   SOLE   65,227 0 0
DRAFTKINGS INC COM CL A 26142R104 361 7,496 SH   SOLE   7,496 0 0
PROG HOLDINGS INC COM NPV 74319R101 263 6,260 SH   SOLE   6,260 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,130 79,585 SH   SOLE   79,585 0 0
ISHARES TR COHEN STEER REIT 464287564 5,301 81,030 SH   SOLE   81,030 0 0
ROBERT HALF INTL INC COM 770323103 414 4,126 SH   SOLE   4,126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 344 1,782 SH   SOLE   1,782 0 0
EQUIFAX INC COM 294429105 1,763 6,957 SH   SOLE   6,957 0 0
APPLE INC COM 037833100 51,760 365,795 SH   SOLE   365,795 0 0
QUALCOMM INC COM 747525103 2,382 18,468 SH   SOLE   18,468 0 0
CATERPILLAR INC COM 149123101 1,360 7,084 SH   SOLE   7,084 0 0
MODERNA INC COM 60770K107 2,732 7,099 SH   SOLE   7,099 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,044 36,889 SH   SOLE   36,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,996 210,208 SH   SOLE   210,208 0 0
TRUIST FINL CORP COM 89832Q109 1,627 27,741 SH   SOLE   27,741 0 0
NORFOLK SOUTHN CORP COM 655844108 645 2,696 SH   SOLE   2,696 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,082 296,761 SH   SOLE   296,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,478 13,055 SH   SOLE   13,055 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,361 51,799 SH   SOLE   51,799 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,018 166,200 SH   SOLE   166,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 485 4,970 SH   SOLE   4,970 0 0
INTEL CORP COM 458140100 2,762 51,839 SH   SOLE   51,839 0 0
V F CORP COM 918204108 1,322 19,734 SH   SOLE   19,734 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 622 15,900 SH   SOLE   15,900 0 0
CAPITOL FED FINL INC COM 14057J101 127 11,053 SH   SOLE   11,053 0 0
WALMART INC COM 931142103 2,014 14,450 SH   SOLE   14,450 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,973 19,599 SH   SOLE   19,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 288 6,292 SH   SOLE   6,292 0 0
FEDEX CORP COM 31428X106 229 1,044 SH   SOLE   1,044 0 0
M D C HLDGS INC COM 552676108 315 6,742 SH   SOLE   6,742 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 322 4,357 SH   SOLE   4,357 0 0
COMCAST CORP NEW CL A 20030N101 1,245 22,260 SH   SOLE   22,260 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,654 73,756 SH   SOLE   73,756 0 0
GENTEX CORP COM 371901109 245 7,429 SH   SOLE   7,429 0 0
FORTINET INC COM 34959E109 633 2,168 SH   SOLE   2,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,694 241,043 SH   SOLE   241,043 0 0
ISHARES TR PFD AND INCM SEC 464288687 343 8,838 SH   SOLE   8,838 0 0
SYSCO CORP COM 871829107 754 9,605 SH   SOLE   9,605 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106,024 1,716,710 SH   SOLE   1,716,710 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,326 52,577 SH   SOLE   52,577 0 0
TRIMBLE INC COM 896239100 371 4,511 SH   SOLE   4,511 0 0
D R HORTON INC COM 23331A109 590 7,026 SH   SOLE   7,026 0 0
FIRST BUSEY CORP COM NEW 319383204 825 33,496 SH   SOLE   33,496 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 199 14,389 SH   SOLE   14,389 0 0
IAA INC COM 449253103 253 4,636 SH   SOLE   4,636 0 0
CACI INTL INC CL A 127190304 243 927 SH   SOLE   927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,163 178,083 SH   SOLE   178,083 0 0
SQUARE INC CL A 852234103 765 3,190 SH   SOLE   3,190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,168 7,604 SH   SOLE   7,604 0 0
ZOETIS INC CL A 98978V103 266 1,370 SH   SOLE   1,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 6,828 SH   SOLE   6,828 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,285 15,038 SH   SOLE   15,038 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 27,108 537,218 SH   SOLE   537,218 0 0
TJX COS INC NEW COM 872540109 1,458 22,098 SH   SOLE   22,098 0 0
VIATRIS INC COM 92556V106 214 15,793 SH   SOLE   15,793 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 263 9,550 SH   SOLE   9,550 0 0
SMUCKER J M CO COM NEW 832696405 285 2,374 SH   SOLE   2,374 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,764 520,226 SH   SOLE   520,226 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 671 2,987 SH   SOLE   2,987 0 0
PAYCOR HCM INC COM 70435P102 279 7,935 SH   SOLE   7,935 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
SALESFORCE COM INC COM 79466L302 2,391 8,816 SH   SOLE   8,816 0 0
GRACO INC COM 384109104 845 12,077 SH   SOLE   12,077 0 0
CSX CORP COM 126408103 626 21,049 SH   SOLE   21,049 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 559 10,800 SH   SOLE   10,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 371 5,943 SH   SOLE   5,943 0 0
NVIDIA CORPORATION COM 67066G104 2,100 10,137 SH   SOLE   10,137 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,540 32,075 SH   SOLE   32,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,225 25,771 SH   SOLE   25,771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 582 2,479 SH   SOLE   2,479 0 0
TESLA INC COM 88160R101 4,066 5,243 SH   SOLE   5,243 0 0
ECOLAB INC COM 278865100 465 2,229 SH   SOLE   2,229 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,185 340,752 SH   SOLE   340,752 0 0
PAN AMERN SILVER CORP COM 697900108 760 32,660 SH   SOLE   32,660 0 0
LINDE PLC SHS G5494J103 205 699 SH   SOLE   699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,319 15,344 SH   SOLE   15,344 0 0
PRIMERICA INC COM 74164M108 255 1,660 SH   SOLE   1,660 0 0
PERKINELMER INC COM 714046109 846 4,882 SH   SOLE   4,882 0 0
STARBUCKS CORP COM 855244109 870 7,887 SH   SOLE   7,887 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,202 743,786 SH   SOLE   743,786 0 0
ISHARES TR RUS 1000 ETF 464287622 6,337 26,217 SH   SOLE   26,217 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126,797 1,218,850 SH   SOLE   1,218,850 0 0
ENBRIDGE INC COM 29250N105 1,630 40,955 SH   SOLE   40,955 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,955 148,852 SH   SOLE   148,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 936 7,353 SH   SOLE   7,353 0 0
AUTOZONE INC COM 053332102 1,105 651 SH   SOLE   651 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,191 18,604 SH   SOLE   18,604 0 0
ALPHABET INC CAP STK CL A 02079K305 11,076 4,143 SH   SOLE   4,143 0 0
TREDEGAR CORP COM 894650100 322 26,437 SH   SOLE   26,437 0 0
MCDONALDS CORP COM 580135101 3,432 14,234 SH   SOLE   14,234 0 0
DUPONT DE NEMOURS INC COM 26614N102 384 5,648 SH   SOLE   5,648 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 353 3,323 SH   SOLE   3,323 0 0
CURTISS WRIGHT CORP COM 231561101 264 2,092 SH   SOLE   2,092 0 0
FISERV INC COM 337738108 418 3,853 SH   SOLE   3,853 0 0
POST HLDGS INC COM 737446104 1,062 9,641 SH   SOLE   9,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,096 181,884 SH   SOLE   181,884 0 0
HP INC COM 40434L105 280 10,234 SH   SOLE   10,234 0 0
BAXTER INTL INC COM 071813109 1,234 15,343 SH   SOLE   15,343 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,111 15,815 SH   SOLE   15,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,984 10,895 SH   SOLE   10,895 0 0
CONOCOPHILLIPS COM 20825C104 536 7,909 SH   SOLE   7,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,087 35,780 SH   SOLE   35,780 0 0
ISHARES TR CORE MSCI EURO 46434V738 302 5,387 SH   SOLE   5,387 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 636 3,544 SH   SOLE   3,544 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 10,698 SH   SOLE   10,698 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,231 240,531 SH   SOLE   240,531 0 0
S&P GLOBAL INC COM 78409V104 244 574 SH   SOLE   574 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,372 125,695 SH   SOLE   125,695 0 0
HOULIHAN LOKEY INC CL A 441593100 454 4,929 SH   SOLE   4,929 0 0
DISNEY WALT CO COM 254687106 3,327 19,667 SH   SOLE   19,667 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 714 6,459 SH   SOLE   6,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 986 6,581 SH   SOLE   6,581 0 0
MARATHON PETE CORP COM 56585A102 207 3,349 SH   SOLE   3,349 0 0
EVERSOURCE ENERGY COM 30040W108 692 8,464 SH   SOLE   8,464 0 0
VENATOR MATLS PLC SHS G9329Z100 29 10,175 SH   SOLE   10,175 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 271 1,951 SH   SOLE   1,951 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 537 5,248 SH   SOLE   5,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,693 482,054 SH   SOLE   482,054 0 0
ISHARES TR ISHARES BIOTECH 464287556 225 1,392 SH   SOLE   1,392 0 0
DISCOVER FINL SVCS COM 254709108 270 2,198 SH   SOLE   2,198 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 55,025 1,204,575 SH   SOLE   1,204,575 0 0
PEPSICO INC COM 713448108 6,482 43,096 SH   SOLE   43,096 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,525 3,394 SH   SOLE   3,394 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 551 37,534 SH   SOLE   37,534 0 0
AMERICAN EXPRESS CO COM 025816109 686 4,095 SH   SOLE   4,095 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,503 267,439 SH   SOLE   267,439 0 0
CVS HEALTH CORP COM 126650100 1,081 12,739 SH   SOLE   12,739 0 0
BK OF AMERICA CORP COM 060505104 2,599 61,225 SH   SOLE   61,225 0 0
CENTENE CORP DEL COM 15135B101 7,503 120,414 SH   SOLE   120,414 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 210 1,216 SH   SOLE   1,216 0 0
SOUTHWEST AIRLS CO COM 844741108 713 13,864 SH   SOLE   13,864 0 0
AMAZON COM INC COM 023135106 13,446 4,093 SH   SOLE   4,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,197 3,742 SH   SOLE   3,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,524 25,396 SH   SOLE   25,396 0 0
SCHWAB CHARLES CORP COM 808513105 237 3,254 SH   SOLE   3,254 0 0
ROKU INC COM CL A 77543R102 1,031 3,290 SH   SOLE   3,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,644 96,344 SH   SOLE   96,344 0 0
COLGATE PALMOLIVE CO COM 194162103 1,008 13,337 SH   SOLE   13,337 0 0
ORACLE CORP COM 68389X105 853 9,790 SH   SOLE   9,790 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 458 36,292 SH   SOLE   36,292 0 0
US BANCORP DEL COM NEW 902973304 1,319 22,190 SH   SOLE   22,190 0 0
INTERPUBLIC GROUP COS INC COM 460690100 247 6,736 SH   SOLE   6,736 0 0
ISHARES TR JPMORGAN USD EMG 464288281 202 1,835 SH   SOLE   1,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,910 484,568 SH   SOLE   484,568 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 581 5,594 SH   SOLE   5,594 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,536 160,334 SH   SOLE   160,334 0 0
CISCO SYS INC COM 17275R102 2,398 44,057 SH   SOLE   44,057 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 309 3,587 SH   SOLE   3,587 0 0
THERAPEUTICSMD INC COM 88338N107 11 14,837 SH   SOLE   14,837 0 0
AMPHENOL CORP NEW CL A 032095101 805 10,993 SH   SOLE   10,993 0 0
ABBVIE INC COM 00287Y109 3,631 33,661 SH   SOLE   33,661 0 0
LPL FINL HLDGS INC COM 50212V100 434 2,769 SH   SOLE   2,769 0 0
GENERAC HLDGS INC COM 368736104 270 661 SH   SOLE   661 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 897 49,833 SH   SOLE   49,833 0 0
BROADCOM INC COM 11135F101 1,083 2,233 SH   SOLE   2,233 0 0
VISA INC COM CL A 92826C839 3,814 17,122 SH   SOLE   17,122 0 0
CONSTELLATION BRANDS INC CL A 21036P108 745 3,536 SH   SOLE   3,536 0 0
MONDELEZ INTL INC CL A 609207105 586 10,072 SH   SOLE   10,072 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,136 590,843 SH   SOLE   590,843 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,133 135,951 SH   SOLE   135,951 0 0
COMMERCE BANCSHARES INC COM 200525103 7,868 112,916 SH   SOLE   112,916 0 0
GENPACT LIMITED SHS G3922B107 232 4,883 SH   SOLE   4,883 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,122 2,515 SH   SOLE   2,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,386 98,307 SH   SOLE   98,307 0 0
TE CONNECTIVITY LTD REG SHS H84989104 329 2,398 SH   SOLE   2,398 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,315 97,476 SH   SOLE   97,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 397 2,712 SH   SOLE   2,712 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 206 11,792 SH   SOLE   11,792 0 0
FACEBOOK INC CL A 30303M102 4,738 13,960 SH   SOLE   13,960 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,668 8,277 SH   SOLE   8,277 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 5,859 SH   SOLE   5,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,299 8,578 SH   SOLE   8,578 0 0
ALTRIA GROUP INC COM 02209S103 336 7,381 SH   SOLE   7,381 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 303 12,252 SH   SOLE   12,252 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,910 32,220 SH   SOLE   32,220 0 0
ISHARES GOLD TR ISHARES NEW 464285204 230 6,884 SH   SOLE   6,884 0 0
STIFEL FINL CORP COM 860630102 1,093 16,083 SH   SOLE   16,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,039 7,479 SH   SOLE   7,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,959 10,132 SH   SOLE   10,132 0 0
WASTE MGMT INC DEL COM 94106L109 434 2,906 SH   SOLE   2,906 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,586 207,669 SH   SOLE   207,669 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 862 19,414 SH   SOLE   19,414 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,723 75,363 SH   SOLE   75,363 0 0
SERVICENOW INC COM 81762P102 360 579 SH   SOLE   579 0 0
GENERAL MLS INC COM 370334104 611 10,214 SH   SOLE   10,214 0 0
ISHARES TR MSCI ACWI ETF 464288257 300 3,002 SH   SOLE   3,002 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 240 1,420 SH   SOLE   1,420 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,890 116,911 SH   SOLE   116,911 0 0
UNITED STATES ANTIMONY CORP COM 911549103 14 15,454 SH   SOLE   15,454 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,896 4,725 SH   SOLE   4,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,318 289,454 SH   SOLE   289,454 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,102 20,400 SH   SOLE   20,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 503 6,208 SH   SOLE   6,208 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 692 26,739 SH   SOLE   26,739 0 0
ISHARES TR MBS ETF 464288588 226 2,090 SH   SOLE   2,090 0 0
ANAPLAN INC COM 03272L108 359 5,896 SH   SOLE   5,896 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 181 12,091 SH   SOLE   12,091 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220 6,076 SH   SOLE   6,076 0 0
NEWMONT CORP COM 651639106 523 9,632 SH   SOLE   9,632 0 0
HONEYWELL INTL INC COM 438516106 1,088 5,125 SH   SOLE   5,125 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,581 110,386 SH   SOLE   110,386 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 297 3,975 SH   SOLE   3,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763 42,587 362,288 SH   SOLE   362,288 0 0
FORD MTR CO DEL COM 345370860 318 22,458 SH   SOLE   22,458 0 0
WATSCO INC COM 942622200 375 1,417 SH   SOLE   1,417 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 330 1,711 SH   SOLE   1,711 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 208 4,196 SH   SOLE   4,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023 5,291 SH   SOLE   5,291 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,838 37,204 SH   SOLE   37,204 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 10,026 SH   SOLE   10,026 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47,870 624,446 SH   SOLE   624,446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,145 76,788 SH   SOLE   76,788 0 0
DANAHER CORPORATION COM 235851102 6,123 20,112 SH   SOLE   20,112 0 0
SELECTQUOTE INC COM 816307300 382 29,544 SH   SOLE   29,544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,668 4,798 SH   SOLE   4,798 0 0
AON PLC SHS CL A G0403H108 828 2,897 SH   SOLE   2,897 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,505 246,392 SH   SOLE   246,392 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403 3,600 SH   SOLE   3,600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 633 16,671 SH   SOLE   16,671 0 0
PAYCHEX INC COM 704326107 391 3,477 SH   SOLE   3,477 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 467 4,270 SH   SOLE   4,270 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 231 3,143 SH   SOLE   3,143 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,807 16,349 SH   SOLE   16,349 0 0
UNION PAC CORP COM 907818108 2,584 13,183 SH   SOLE   13,183 0 0
TARGET CORP COM 87612E106 4,106 17,948 SH   SOLE   17,948 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,764 945,562 SH   SOLE   945,562 0 0
XCEL ENERGY INC COM 98389B100 262 4,192 SH   SOLE   4,192 0 0
LOWES COS INC COM 548661107 884 4,358 SH   SOLE   4,358 0 0
ARROW ELECTRS INC COM 042735100 202 1,799 SH   SOLE   1,799 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,676 123,660 SH   SOLE   123,660 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10,204 SH   SOLE   10,204 0 0
ENCOMPASS HEALTH CORP COM 29261A100 261 3,478 SH   SOLE   3,478 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 246 3,139 SH   SOLE   3,139 0 0
AECOM COM 00766T100 211 3,341 SH   SOLE   3,341 0 0
MASIMO CORP COM 574795100 664 2,453 SH   SOLE   2,453 0 0
TEXAS INSTRS INC COM 882508104 1,129 5,874 SH   SOLE   5,874 0 0
VALVOLINE INC COM 92047W101 246 7,890 SH   SOLE   7,890 0 0
PHILIP MORRIS INTL INC COM 718172109 631 6,657 SH   SOLE   6,657 0 0
MAXLINEAR INC COM 57776J100 339 6,883 SH   SOLE   6,883 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 401 2,134 SH   SOLE   2,134 0 0
TWILIO INC CL A 90138F102 1,331 4,172 SH   SOLE   4,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 213 3,032 SH   SOLE   3,032 0 0
JPMORGAN CHASE & CO COM 46625H100 6,694 40,894 SH   SOLE   40,894 0 0
EXXON MOBIL CORP COM 30231G102 5,444 92,554 SH   SOLE   92,554 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,292 18,197 SH   SOLE   18,197 0 0
ASPEN TECHNOLOGY INC COM 045327103 442 3,599 SH   SOLE   3,599 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,597 41,288 SH   SOLE   41,288 0 0
NIO INC SPON ADS 62914V106 299 8,392 SH   SOLE   8,392 0 0
ANALOG DEVICES INC COM 032654105 557 3,326 SH   SOLE   3,326 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,706 45,217 SH   SOLE   45,217 0 0
ISHARES TR CORE S&P US VLU 464287663 440 6,208 SH   SOLE   6,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 628 10,922 SH   SOLE   10,922 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 477 1,872 SH   SOLE   1,872 0 0
ONEOK INC NEW COM 682680103 1,068 18,417 SH   SOLE   18,417 0 0
PERFICIENT INC COM 71375U101 1,215 10,501 SH   SOLE   10,501 0 0
CHEVRON CORP NEW COM 166764100 1,958 19,300 SH   SOLE   19,300 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 228 24,076 SH   SOLE   24,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55,060 406,737 SH   SOLE   406,737 0 0
RYDER SYS INC COM 783549108 228 2,757 SH   SOLE   2,757 0 0
ADC THERAPEUTICS SA SHS H0036K147 530 19,514 SH   SOLE   19,514 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 722 16,199 SH   SOLE   16,199 0 0
SPIRE INC COM 84857L101 322 5,263 SH   SOLE   5,263 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 1,419 SH   SOLE   1,419 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,216 651,576 SH   SOLE   651,576 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,292 25,717 SH   SOLE   25,717 0 0
AMETEK INC COM 031100100 340 2,742 SH   SOLE   2,742 0 0
CAMECO CORP COM 13321L108 764 35,159 SH   SOLE   35,159 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 272 1,364 SH   SOLE   1,364 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,164 11,832 SH   SOLE   11,832 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 6,417 SH   SOLE   6,417 0 0
WAYFAIR INC CL A 94419L101 447 1,749 SH   SOLE   1,749 0 0
FIRSTCASH INC COM 33767D105 517 5,909 SH   SOLE   5,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,915 3,982 SH   SOLE   3,982 0 0
ISHARES TR IBOXX HI YD ETF 464288513 279 3,189 SH   SOLE   3,189 0 0
PUBLIC STORAGE COM 74460D109 360 1,212 SH   SOLE   1,212 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 640 21,880 SH   SOLE   21,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 377 2,288 SH   SOLE   2,288 0 0
CHUBB LIMITED COM H1467J104 1,361 7,845 SH   SOLE   7,845 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 185 10,700 SH   SOLE   10,700 0 0
AMGEN INC COM 031162100 1,553 7,303 SH   SOLE   7,303 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,502 38,290 SH   SOLE   38,290 0 0
MASTEC INC COM 576323109 224 2,596 SH   SOLE   2,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 1,907 SH   SOLE   1,907 0 0
WELLS FARGO CO NEW COM 949746101 855 18,423 SH   SOLE   18,423 0 0
COEUR MNG INC COM NEW 192108504 948 153,647 SH   SOLE   153,647 0 0
NETFLIX INC COM 64110L106 1,310 2,146 SH   SOLE   2,146 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,088 320,155 SH   SOLE   320,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,470 64,247 SH   SOLE   64,247 0 0
CARLISLE COS INC COM 142339100 413 2,078 SH   SOLE   2,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,647 126,402 SH   SOLE   126,402 0 0
COCA COLA CO COM 191216100 2,420 46,122 SH   SOLE   46,122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,183 SH   SOLE   6,183 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 267 4,759 SH   SOLE   4,759 0 0
NORTHROP GRUMMAN CORP COM 666807102 446 1,238 SH   SOLE   1,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,173 541,051 SH   SOLE   541,051 0 0
MICROSOFT CORP COM 594918104 26,775 94,974 SH   SOLE   94,974 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,040 88,061 SH   SOLE   88,061 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,206 15,418 SH   SOLE   15,418 0 0
UGI CORP NEW COM 902681105 230 5,397 SH   SOLE   5,397 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,165 104,284 SH   SOLE   104,284 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,170 69,143 SH   SOLE   69,143 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 213 2,577 SH   SOLE   2,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 389 7,504 SH   SOLE   7,504 0 0
CASS INFORMATION SYS INC COM 14808P109 1,774 42,389 SH   SOLE   42,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,402 2,435 SH   SOLE   2,435 0 0
SUNRUN INC COM 86771W105 482 10,955 SH   SOLE   10,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,792 82,837 SH   SOLE   82,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 422 SH   SOLE   422 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,660 12,741 SH   SOLE   12,741 0 0
GENERAL DYNAMICS CORP COM 369550108 429 2,188 SH   SOLE   2,188 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,812 183,682 SH   SOLE   183,682 0 0
CIGNA CORP NEW COM 125523100 1,621 8,099 SH   SOLE   8,099 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 306 1,718 SH   SOLE   1,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,613 187,322 SH   SOLE   187,322 0 0
EMERSON ELEC CO COM 291011104 1,946 20,658 SH   SOLE   20,658 0 0
AVAYA HLDGS CORP COM 05351X101 219 11,066 SH   SOLE   11,066 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 460 6,875 SH   SOLE   6,875 0 0
BERKLEY W R CORP COM 084423102 3,846 52,555 SH   SOLE   52,555 0 0
CLOUDFLARE INC CL A COM 18915M107 484 4,296 SH   SOLE   4,296 0 0
MORGAN STANLEY COM NEW 617446448 616 6,330 SH   SOLE   6,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,965 93,594 SH   SOLE   93,594 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,078 74,457 SH   SOLE   74,457 0 0
MEDTRONIC PLC SHS G5960L103 1,425 11,368 SH   SOLE   11,368 0 0
ISHARES TR MSCI USA ESG SLC 464288802 813 8,473 SH   SOLE   8,473 0 0
BLACKROCK INC COM 09247X101 491 585 SH   SOLE   585 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 117 26,411 SH   SOLE   26,411 0 0
TARGA RES CORP COM 87612G101 1,166 23,694 SH   SOLE   23,694 0 0
AIR PRODS & CHEMS INC COM 009158106 402 1,570 SH   SOLE   1,570 0 0
MATCH GROUP INC NEW COM 57667L107 4,421 28,161 SH   SOLE   28,161 0 0
OTIS WORLDWIDE CORP COM 68902V107 314 3,816 SH   SOLE   3,816 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 737 19,638 SH   SOLE   19,638 0 0
JOHNSON & JOHNSON COM 478160104 7,844 48,570 SH   SOLE   48,570 0 0
ZIONS BANCORPORATION N A COM 989701107 247 3,991 SH   SOLE   3,991 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,598 74,430 SH   SOLE   74,430 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 729 4,206 SH   SOLE   4,206 0 0
EATON VANCE MUN BD FD COM 27827X101 144 10,762 SH   SOLE   10,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28,086 498,775 SH   SOLE   498,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,862 10,783 SH   SOLE   10,783 0 0
PFIZER INC COM 717081103 6,203 144,222 SH   SOLE   144,222 0 0
DEERE & CO COM 244199105 906 2,704 SH   SOLE   2,704 0 0
KIMBERLY-CLARK CORP COM 494368103 514 3,881 SH   SOLE   3,881 0 0
DARLING INGREDIENTS INC COM 237266101 1,111 15,452 SH   SOLE   15,452 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,725 16,940 SH   SOLE   16,940 0 0
AMEREN CORP COM 023608102 1,047 12,926 SH   SOLE   12,926 0 0
IDEXX LABS INC COM 45168D104 3,958 6,364 SH   SOLE   6,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 3,871 SH   SOLE   3,871 0 0
ISHARES TR TIPS BD ETF 464287176 899 7,040 SH   SOLE   7,040 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 362 7,676 SH   SOLE   7,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 6,058 SH   SOLE   6,058 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 13,130 SH   SOLE   13,130 0 0
BLACKSTONE INC COM 09260D107 1,192 10,246 SH   SOLE   10,246 0 0
NEXTERA ENERGY INC COM 65339F101 2,505 31,903 SH   SOLE   31,903 0 0
ABBOTT LABS COM 002824100 2,879 24,371 SH   SOLE   24,371 0 0
VIMEO INC COMMON STOCK 92719V100 601 20,463 SH   SOLE   20,463 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 409 27,729 SH   SOLE   27,729 0 0
NOVARTIS AG SPONSORED ADR 66987V109 467 5,710 SH   SOLE   5,710 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,155 9,326 SH   SOLE   9,326 0 0
AT&T INC COM 00206R102 2,035 75,342 SH   SOLE   75,342 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 612 33,388 SH   SOLE   33,388 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,266 50,044 SH   SOLE   50,044 0 0
STRYKER CORPORATION COM 863667101 752 2,852 SH   SOLE   2,852 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,630 19,893 SH   SOLE   19,893 0 0
REALTY INCOME CORP COM 756109104 297 4,579 SH   SOLE   4,579 0 0
PROCTER AND GAMBLE CO COM 742718109 3,262 23,333 SH   SOLE   23,333 0 0
BOEING CO COM 097023105 2,047 9,307 SH   SOLE   9,307 0 0
GLOBAL PMTS INC COM 37940X102 461 2,925 SH   SOLE   2,925 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 402 12,061 SH   SOLE   12,061 0 0
BANK FIRST CORP COM 06211J100 496 6,999 SH   SOLE   6,999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,913 74,349 SH   SOLE   74,349 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341 282 SH   SOLE   282 0 0
NIKE INC CL B 654106103 893 6,149 SH   SOLE   6,149 0 0
WILLIAMS COS INC COM 969457100 1,733 66,808 SH   SOLE   66,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 3,896 SH   SOLE   3,896 0 0
DOW INC COM 260557103 334 5,803 SH   SOLE   5,803 0 0
AVERY DENNISON CORP COM 053611109 395 1,906 SH   SOLE   1,906 0 0
GENERAL ELECTRIC CO COM NEW 369604301 545 5,290 SH   SOLE   5,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,135 19,182 SH   SOLE   19,182 0 0
ATHERSYS INC NEW COM 04744L106 40 30,075 SH   SOLE   30,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 3,647 SH   SOLE   3,647 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 6,325 SH   SOLE   6,325 0 0
OCEANFIRST FINL CORP COM 675234108 309 14,433 SH   SOLE   14,433 0 0
FALCON MINERALS CORP CL A COM 30607B109 47 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,927 62,017 SH   SOLE   62,017 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2,342 SH   SOLE   2,342 0 0
GILEAD SCIENCES INC COM 375558103 916 13,114 SH   SOLE   13,114 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,451 72,998 SH   SOLE   72,998 0 0
EXP WORLD HLDGS INC COM 30212W100 226 5,683 SH   SOLE   5,683 0 0
UNITED RENTALS INC COM 911363109 656 1,869 SH   SOLE   1,869 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,414 101,177 SH   SOLE   101,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,547 40,150 SH   SOLE   40,150 0 0
NV5 GLOBAL INC COM 62945V109 273 2,770 SH   SOLE   2,770 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 44,936 SH   SOLE   44,936 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 424 37,522 SH   SOLE   37,522 0 0
LILLY ELI & CO COM 532457108 1,199 5,189 SH   SOLE   5,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 508 10,797 SH   SOLE   10,797 0 0
HOME DEPOT INC COM 437076102 2,314 7,049 SH   SOLE   7,049 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 500 1,912 SH   SOLE   1,912 0 0
CITIGROUP INC COM NEW 172967424 927 13,209 SH   SOLE   13,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 514 4,995 SH   SOLE   4,995 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,079 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,005 54,062 SH   SOLE   54,062 0 0
STANLEY BLACK & DECKER INC COM 854502101 782 4,461 SH   SOLE   4,461 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,243 63,076 SH   SOLE   63,076 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 838 10,169 SH   SOLE   10,169 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 680 15,298 SH   SOLE   15,298 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 1,352 SH   SOLE   1,352 0 0
3M CO COM 88579Y101 1,486 8,471 SH   SOLE   8,471 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 324 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1,261 SH   SOLE   1,261 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 511 8,166 SH   SOLE   8,166 0 0
NERDY INC CL A COM 64081V109 102 10,210 SH   SOLE   10,210 0 0
LOCKHEED MARTIN CORP COM 539830109 564 1,634 SH   SOLE   1,634 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,956 SH   SOLE   2,956 0 0
DOMINION ENERGY INC COM 25746U109 641 8,778 SH   SOLE   8,778 0 0
ASGN INC COM 00191U102 329 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,309 85,057 SH   SOLE   85,057 0 0
MERCK & CO INC COM 58933Y105 2,729 36,333 SH   SOLE   36,333 0 0
WNS HLDGS LTD SPON ADR 92932M101 337 4,120 SH   SOLE   4,120 0 0
MASCO CORP COM 574599106 328 5,905 SH   SOLE   5,905 0 0
ALLSTATE CORP COM 020002101 232 1,822 SH   SOLE   1,822 0 0
CONSOLIDATED EDISON INC COM 209115104 227 3,127 SH   SOLE   3,127 0 0
SPDR GOLD TR GOLD SHS 78463V107 696 4,238 SH   SOLE   4,238 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 410 3,210 SH   SOLE   3,210 0 0
PHILLIPS 66 COM 718546104 252 3,598 SH   SOLE   3,598 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 201 18,491 SH   SOLE   18,491 0 0
CERNER CORP COM 156782104 334 4,736 SH   SOLE   4,736 0 0
APPLIED MATLS INC COM 038222105 805 6,253 SH   SOLE   6,253 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 998 9,791 SH   SOLE   9,791 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,519 206,863 SH   SOLE   206,863 0 0
CORTEVA INC COM 22052L104 313 7,438 SH   SOLE   7,438 0 0
ALPHABET INC CAP STK CL C 02079K107 21,968 8,242 SH   SOLE   8,242 0 0
BOSTON PROPERTIES INC COM 101121101 605 5,584 SH   SOLE   5,584 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,915 26,011 SH   SOLE   26,011 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 710 7,938 SH   SOLE   7,938 0 0
BP PLC SPONSORED ADR 055622104 278 10,172 SH   SOLE   10,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,801 134,165 SH   SOLE   134,165 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 963 62,736 SH   SOLE   62,736 0 0
ISHARES TR MSCI USA MMENTM 46432F396 263 1,498 SH   SOLE   1,498 0 0
LAM RESEARCH CORP COM 512807108 621 1,091 SH   SOLE   1,091 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 416 19,716 SH   SOLE   19,716 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,220 101,638 SH   SOLE   101,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,129 SH   SOLE   2,129 0 0
PPG INDS INC COM 693506107 312 2,182 SH   SOLE   2,182 0 0
ETSY INC COM 29786A106 206 991 SH   SOLE   991 0 0
KINDER MORGAN INC DEL COM 49456B101 624 37,298 SH   SOLE   37,298 0 0
PAYPAL HLDGS INC COM 70450Y103 3,862 14,842 SH   SOLE   14,842 0 0
EVERGY INC COM 30034W106 2,736 43,987 SH   SOLE   43,987 0 0
HEXCEL CORP NEW COM 428291108 231 3,890 SH   SOLE   3,890 0 0