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 974 41,206 SH   SOLE   41,206 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 590 8,904 SH   SOLE   8,904 0 0
Abbott Labs COM 002824100 173 1,462 SH   SOLE   1,462 0 0
AbbVie Inc COM 00287Y109 437 2,698 SH   SOLE   2,698 0 0
Activision Blizzard Inc COM 00507V109 286 3,567 SH   SOLE   3,567 0 0
Adobe Systems Inc COM 00724F101 1,261 2,767 SH   SOLE   2,767 0 0
Air Products & Chemicals Inc COM 009158106 57 227 SH   SOLE   227 0 0
Alexander & Baldwin Inc COM 014491104 11 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 14 100 SH   SOLE   100 0 0
Alphabet Inc - C CAP STK CL C 02079K107 427 153 SH   SOLE   153 0 0
Alphabet Inc - A CAP STK CL A 02079K305 2,019 726 SH   SOLE   726 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 5,434 1,667 SH   SOLE   1,667 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 4 72 SH   SOLE   72 0 0
American Electrical Power Inc COM 025537101 20 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 881 3,506 SH   SOLE   3,506 0 0
Amerisourcebergen Corp COM 03073E105 1,338 8,650 SH   SOLE   8,650 0 0
Amgen Inc COM 031162100 23 94 SH   SOLE   94 0 0
Apple Inc COM 037833100 4,003 22,924 SH   SOLE   22,924 0 0
Applied Materials COM 038222105 14 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 211 2,338 SH   SOLE   2,338 0 0
Arcimoto INC CORP COM 039587100 42 6,389 SH   SOLE   6,389 0 0
Automatic Data Processing COM 053015103 483 2,122 SH   SOLE   2,122 0 0
Bank Of America COM 060505104 146 3,535 SH   SOLE   3,535 0 0
Bank of New York Mellon COM 064058100 363 7,308 SH   SOLE   7,308 0 0
Becton Dickinson & Co COM 075887109 13 49 SH   SOLE   49 0 0
WR Berkley Corp COM 084423102 29 438 SH   SOLE   438 0 0
Berkshire Hathaway Class A CL A 084670108 1,058 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,126 8,857 SH   SOLE   8,857 0 0
Best Buy Co Inc COM 086516101 45 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 19 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 34 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 627 820 SH   SOLE   820 0 0
Blackstone Group Inc Cl A COM 09260D107 27 210 SH   SOLE   210 0 0
Boeing COM 097023105 127 664 SH   SOLE   664 0 0
Boise Cascade COM 09739D100 1 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108 1,577 21,589 SH   SOLE   21,589 0 0
Broadcom Inc Corp COM 11135F101 6 10 SH   SOLE   10 0 0
CSX Corp COM 126408103 61 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 1,289 12,734 SH   SOLE   12,734 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 51 2,099 SH   SOLE   2,099 0 0
Canopy Growth Corp COMMON COM 138035100 1 100 SH   SOLE   100 0 0
Capitol Federal Finl Inc. COM 14057J101 2 182 SH   SOLE   182 0 0
Cardinal Health Inc. COM 14149Y108 29 506 SH   SOLE   506 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 8 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 742 3,332 SH   SOLE   3,332 0 0
Cerner Corp COM 156782104 101 1,079 SH   SOLE   1,079 0 0
Charter Communications Inc New Class A CL A 16119P108 9 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 296 1,817 SH   SOLE   1,817 0 0
Cisco Systems COM 17275R102 514 9,213 SH   SOLE   9,213 0 0
Cintas Corp Common COM 172908105 32 76 SH   SOLE   76 0 0
Citigroup Inc COM NEW 172967424 19 360 SH   SOLE   360 0 0
Clorox Company COM 189054109 42 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 457 7,367 SH   SOLE   7,367 0 0
Cognizant Tech Solutions CL A 192446102 22 249 SH   SOLE   249 0 0
Colgate-Palmolive COM 194162103 94 1,236 SH   SOLE   1,236 0 0
Comcast Corp Class A CL A 20030N101 527 11,252 SH   SOLE   11,252 0 0
Commerce Bancshares Inc COM 200525103 149 2,086 SH   SOLE   2,086 0 0
Conagra COM 205887102 13 400 SH   SOLE   400 0 0
Conmed Corp COM 207410101 63 423 SH   SOLE   423 0 0
Conocophillips COM 20825C104 84 840 SH   SOLE   840 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 83 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 25 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105 310 539 SH   SOLE   539 0 0
Cummins Inc COM 231021106 77 377 SH   SOLE   377 0 0
DNP Select Income CEF COM 23325P104 9 800 SH   SOLE   800 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deere & Co COM 244199105 1,597 3,845 SH   SOLE   3,845 0 0
Dick's Sporting Goods Inc COM 253393102 6 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106 8 60 SH   SOLE   60 0 0
Discover Financial Services COM 254709108 445 4,043 SH   SOLE   4,043 0 0
Discovery Communications COM SER A 25470F104 14 572 SH   SOLE   572 0 0
Dollar Gen Corp New Common COM 256677105 20 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 39 460 SH   SOLE   460 0 0
Dover Corp COM 260003108 33 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103 219 3,436 SH   SOLE   3,436 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 23 312 SH   SOLE   312 0 0
EOG Resources Inc COM 26875P101 195 1,635 SH   SOLE   1,635 0 0
Eastman Chemical Co COM 277432100 45 398 SH   SOLE   398 0 0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF COM 27829C105 5 520 SH   SOLE   520 0 0
Ecolab Inc COM 278865100 4 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 310 2,447 SH   SOLE   2,447 0 0
Emerson Electric COM 291011104 567 5,781 SH   SOLE   5,781 0 0
Enbridge Inc COM 29250N105 45 972 SH   SOLE   972 0 0
Entergy Corp New COM 29364G103 51 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106 471 6,892 SH   SOLE   6,892 0 0
Exxon Mobil Corp COM 30231G102 523 6,329 SH   SOLE   6,329 0 0
FS KKR Capital Corp COMMON COM 302635206 41 1,788 SH   SOLE   1,788 0 0
Facebook Inc Class A CL A 30303M102 94 423 SH   SOLE   423 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 4 21 SH   SOLE   21 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 4 48 SH   SOLE   48 0 0
Fiserv Inc COM 337738108 10 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 54 1,167 SH   SOLE   1,167 0 0
Ford Motor Company New COM 345370860 34 2,015 SH   SOLE   2,015 0 0
Arthur J Gallagher & Co COM 363576109 35 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 282 1,169 SH   SOLE   1,169 0 0
Gilead Sciences Inc COM 375558103 1,361 22,900 SH   SOLE   22,900 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 33 765 SH   SOLE   765 0 0
Goldman Sachs Grp Inc COM 38141G104 106 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105 65 1,795 SH   SOLE   1,795 0 0
Halliburton Company COM 406216101 374 9,863 SH   SOLE   9,863 0 0
Hawkins Inc COM 420261109 191 4,160 SH   SOLE   4,160 0 0
Helmerich & Payne Inc COM 423452101 9 200 SH   SOLE   200 0 0
Jack Henry & Assoc COM 426281101 2,661 13,502 SH   SOLE   13,502 0 0
Hewlett Packard Enterprise Common COM 42824C109 7 406 SH   SOLE   406 0 0
Home Depot Inc COM 437076102 701 2,341 SH   SOLE   2,341 0 0
Honeywell International COM 438516106 222 1,143 SH   SOLE   1,143 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 81 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 55 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102 28 318 SH   SOLE   318 0 0
Innovator Int'l MSCI Power ETF INTRNL DEV APRL 45782C367 6 257 SH   SOLE   257 0 0
Intel Corp COM 458140100 3,160 63,771 SH   SOLE   63,771 0 0
IBM Corporation COM 459200101 785 6,037 SH   SOLE   6,037 0 0
International Paper Co COM 460146103 99 2,144 SH   SOLE   2,144 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,460 29,290 SH   SOLE   29,290 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103 624 1,724 SH   SOLE   1,724 0 0
Intuitive Surgical Inc COM NEW 46120E602 185 612 SH   SOLE   612 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7,777 49,312 SH   SOLE   49,312 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 60 2,404 SH   SOLE   2,404 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 7 174 SH   SOLE   174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 11 243 SH   SOLE   243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 8 160 SH   SOLE   160 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 4 78 SH   SOLE   78 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 18 87 SH   SOLE   87 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 84 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,798 12,779 SH   SOLE   12,779 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 321 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 24,501 542,668 SH   SOLE   542,668 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 119 988 SH   SOLE   988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 931 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 91 764 SH   SOLE   764 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 122 1,218 SH   SOLE   1,218 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499 328 4,197 SH   SOLE   4,197 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 274 1,022 SH   SOLE   1,022 0 0
iShares Nasdaq Biotech ETF ISHARES BIOTECH 464287556 3 26 SH   SOLE   26 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 53 322 SH   SOLE   322 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 7 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 199 718 SH   SOLE   718 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 12,457 49,817 SH   SOLE   49,817 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 30 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 3 14 SH   SOLE   14 0 0
Ishares Tr Core Russell U S Value ETF CORE S&P US VLU 464287663 5 63 SH   SOLE   63 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 6,478 24,691 SH   SOLE   24,691 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 28 255 SH   SOLE   255 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 12 69 SH   SOLE   69 0 0
iShares DJ US Financials Sector ETF U.S. FINLS ETF 464287788 4 52 SH   SOLE   52 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,183 10,961 SH   SOLE   10,961 0 0
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT 464287887 2 14 SH   SOLE   14 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 6,399 122,433 SH   SOLE   122,433 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 111 1,669 SH   SOLE   1,669 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,063 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,601 16,537 SH   SOLE   16,537 0 0
iShares CMBS ETF CMBS ETF 46429B366 1 24 SH   SOLE   24 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 427 3,995 SH   SOLE   3,995 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,211 8,996 SH   SOLE   8,996 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 48 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 279 5,031 SH   SOLE   5,031 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 740 20,150 SH   SOLE   20,150 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 891 24,170 SH   SOLE   24,170 0 0
Ishares Tr Core Divid Growth ETF CORE DIV GRWTH 46434V621 4 83 SH   SOLE   83 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,470 58,154 SH   SOLE   58,154 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,489 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 50 1,999 SH   SOLE   1,999 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,483 98,929 SH   SOLE   98,929 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 36,455 572,922 SH   SOLE   572,922 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 9 253 SH   SOLE   253 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 72 976 SH   SOLE   976 0 0
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 36 713 SH   SOLE   713 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 574 11,123 SH   SOLE   11,123 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 287 7,557 SH   SOLE   7,557 0 0
JPMorgan Chase & Co COM 46625H100 1,498 10,989 SH   SOLE   10,989 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 86 1,395 SH   SOLE   1,395 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,463 29,809 SH   SOLE   29,809 0 0
Johnson & Johnson COM 478160104 1,311 7,398 SH   SOLE   7,398 0 0
Kellogg Co COM 487836108 379 5,877 SH   SOLE   5,877 0 0
Kimberly-Clark Corp COM 494368103 295 2,395 SH   SOLE   2,395 0 0
Kinder Morgan Inc COM 49456B101 192 10,148 SH   SOLE   10,148 0 0
Kroger Co COM 501044101 11 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 27 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 12 200 SH   SOLE   200 0 0
Landmark Bancshares COM 51504L107 682 25,885 SH   SOLE   25,885 0 0
Lauder Estee Cos Inc Class A CL A 518439104 87 320 SH   SOLE   320 0 0
Leggett & Platt Inc COM 524660107 26 738 SH   SOLE   738 0 0
Eli Lilly & Co COM 532457108 326 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 1,810 4,100 SH   SOLE   4,100 0 0
Lowes Companies Inc COM 548661107 256 1,264 SH   SOLE   1,264 0 0
Lucid Group Inc. COM 549498103 8 300 SH   SOLE   300 0 0
MPLX LP COM UNIT REP LTD 55336V100 41 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 4 242 SH   SOLE   242 0 0
Mainstreet Capital COM 56035L104 43 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104 84 236 SH   SOLE   236 0 0
McDonald's Corp COM 580135101 822 3,325 SH   SOLE   3,325 0 0
Merck & Co Inc COM 58933Y105 1,644 20,032 SH   SOLE   20,032 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 5,039 16,343 SH   SOLE   16,343 0 0
Micron Technology Inc COM 595112103 35 455 SH   SOLE   455 0 0
Molson Coors Brewing Co B CL B 60871R209 155 2,913 SH   SOLE   2,913 0 0
Nextera Energy Inc COM 65339F101 208 2,460 SH   SOLE   2,460 0 0
Nike Inc Cl B CL B 654106103 130 965 SH   SOLE   965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 21 75 SH   SOLE   75 0 0
Northrop Grumman Corp COM 666807102 89 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 18 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 163 4,000 SH   SOLE   4,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 276 4,537 SH   SOLE   4,537 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 411 10,809 SH   SOLE   10,809 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 258 5,892 SH   SOLE   5,892 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 326 9,065 SH   SOLE   9,065 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 287 7,196 SH   SOLE   7,196 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 880 30,564 SH   SOLE   30,564 0 0
Occidental Petroleum COM 674599105 17 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 2 51 SH   SOLE   51 0 0
Olin Corp COM PAR $1 680665205 31 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 17 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 72 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105 94 1,141 SH   SOLE   1,141 0 0
Organon & Co COMMON STOCK 68622V106 1 22 SH   SOLE   22 0 0
Orion Office REIT Inc COM 68629Y103 2 119 SH   SOLE   119 0 0
Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568 7 287 SH   SOLE   287 0 0
Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717 9 210 SH   SOLE   210 0 0
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 2 52 SH   SOLE   52 0 0
Patterson Companies COM 703395103 498 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 2 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 1,044 6,240 SH   SOLE   6,240 0 0
Pfizer COM 717081103 1,491 28,803 SH   SOLE   28,803 0 0
Phillips 66 COM 718546104 82 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 14 175 SH   SOLE   175 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 8 750 SH   SOLE   750 0 0
T Rowe Price Group COM 74144T108 405 2,680 SH   SOLE   2,680 0 0
Procter & Gamble Co COM 742718109 126 824 SH   SOLE   824 0 0
Prudential Financial COM 744320102 165 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 78 199 SH   SOLE   199 0 0
Qualcomm Inc COM 747525103 9 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 42 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101 160 1,611 SH   SOLE   1,611 0 0
Realty Income Corp COM 756109104 83 1,197 SH   SOLE   1,197 0 0
Roku Inc Cl A Corp COM CL A 77543R102 5 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 328 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 523 1,158 SH   SOLE   1,158 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 9 50 SH   SOLE   50 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 30 87 SH   SOLE   87 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 321 655 SH   SOLE   655 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 22 237 SH   SOLE   237 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SH 78468R739 15 308 SH   SOLE   308 0 0
St Joe Co COM 790148100 71 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 36 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 331 8,017 SH   SOLE   8,017 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 173 5,364 SH   SOLE   5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,450 18,377 SH   SOLE   18,377 0 0
Scotts Miracle-Grow CL A 810186106 25 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,515 17,188 SH   SOLE   17,188 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1,056 7,712 SH   SOLE   7,712 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,154 28,381 SH   SOLE   28,381 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 5,776 31,223 SH   SOLE   31,223 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 918 12,006 SH   SOLE   12,006 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605 4,320 112,732 SH   SOLE   112,732 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3,443 33,435 SH   SOLE   33,435 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 8,527 53,655 SH   SOLE   53,655 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3,821 55,557 SH   SOLE   55,557 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,204 24,908 SH   SOLE   24,908 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,818 24,421 SH   SOLE   24,421 0 0
Service Corp International COM 817565104 181 2,750 SH   SOLE   2,750 0 0
Shake Shack INC CL A 819047101 7 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109 109 829 SH   SOLE   829 0 0
Skyline Corp COM 830830105 3 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 79 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108 14 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 5 100 SH   SOLE   100 0 0
Star Group LP UNIT LTD PARTNR 85512C105 3 259 SH   SOLE   259 0 0
Starbucks Corporation COM 855244109 523 5,752 SH   SOLE   5,752 0 0
Target Corporation COM 87612E106 42 200 SH   SOLE   200 0 0
Templeton Dragon Fund INC Cf COM 88018T101 7 509 SH   SOLE   509 0 0
Tesla Motors Inc COM 88160R101 593 550 SH   SOLE   550 0 0
Texas Instruments COM 882508104 73 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 30 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 393 2,641 SH   SOLE   2,641 0 0
Toronto Dominion Bank COM NEW 891160509 288 3,620 SH   SOLE   3,620 0 0
Total SA ADR SPONSORED ADS 89151E109 47 937 SH   SOLE   937 0 0
Travelers Co Inc COM 89417E109 26 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 372 4,146 SH   SOLE   4,146 0 0
US Bancorp New COM NEW 902973304 73 1,365 SH   SOLE   1,365 0 0
Uber Technologies INC COM 90353T100 13 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 18 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 524 1,919 SH   SOLE   1,919 0 0
United Parcel Service CL B 911312106 266 1,240 SH   SOLE   1,240 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 28 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 50 98 SH   SOLE   98 0 0
Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 7 88 SH   SOLE   88 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 59 1,248 SH   SOLE   1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUNIETF 92189H409 16 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,133 6,988 SH   SOLE   6,988 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 73 903 SH   SOLE   903 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,942 24,925 SH   SOLE   24,925 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 43 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 55,683 1,159,353 SH   SOLE   1,159,353 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,440 12,828 SH   SOLE   12,828 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 84 1,642 SH   SOLE   1,642 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 8,274 157,790 SH   SOLE   157,790 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 23,161 502,085 SH   SOLE   502,085 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 15 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 26 63 SH   SOLE   63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 10 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 137 1,598 SH   SOLE   1,598 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 14 33 SH   SOLE   33 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 40,944 273,567 SH   SOLE   273,567 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 27,657 124,132 SH   SOLE   124,132 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,334 12,308 SH   SOLE   12,308 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,007 4,059 SH   SOLE   4,059 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,457 8,283 SH   SOLE   8,283 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 95 401 SH   SOLE   401 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 30 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 46,789 162,691 SH   SOLE   162,691 0 0
Vanguard Value Index ETF VALUE ETF 922908744 64,801 438,501 SH   SOLE   438,501 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 17 82 SH   SOLE   82 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 1,071 4,704 SH   SOLE   4,704 0 0
Verizon Communications COM 92343V104 539 10,577 SH   SOLE   10,577 0 0
ViacomCBS Inc Cl B CL B 92556H206 6 150 SH   SOLE   150 0 0
Visa Inc Class A COM CL A 92826C839 1,518 6,847 SH   SOLE   6,847 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 36 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106 34 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 583 3,913 SH   SOLE   3,913 0 0
Waste Management Inc COM 94106L109 60 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 1,262 26,036 SH   SOLE   26,036 0 0
Welltower Inc COM 95040Q104 82 850 SH   SOLE   850 0 0
Western Asset Emerging Markets Debt CEF COM 95766A101 12 1,115 SH   SOLE   1,115 0 0
Western Asset High Income Fund II COM 95766J102 6 1,040 SH   SOLE   1,040 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH   SOLE   19 0 0
Williams Companies COM 969457100 32 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 9 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100 208 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 13 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 33 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 80 374 SH   SOLE   374 0 0
Diana Shipping Inc ADR COM Y2066G104 1 250 SH   SOLE   250 0 0
Oceanpal Inc Sedol COMMON STOCK Y6430L103 1 25 SH   SOLE   25 0 0