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 732 34,940 SH   SOLE   34,940 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 353 8,842 SH   SOLE   8,842 0 0
Abbott Labs COM 002824100 670 6,168 SH   SOLE   6,168 0 0
AbbVie Inc COM 00287Y109 414 2,700 SH   SOLE   2,700 0 0
Activision Blizzard Inc COM 00507V109 278 3,567 SH   SOLE   3,567 0 0
Adobe Systems Inc COM 00724F101 1,127 3,080 SH   SOLE   3,080 0 0
Air Products & Chemicals Inc COM 009158106 76 318 SH   SOLE   318 0 0
Alexander & Baldwin Inc COM 014491104 8 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 86 678 SH   SOLE   678 0 0
Alphabet Inc - C CAP STK CL C 02079K107 335 153 SH   SOLE   153 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,523 699 SH   SOLE   699 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 3,235 30,457 SH   SOLE   30,457 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 4 72 SH   SOLE   72 0 0
American Electrical Power Inc COM 025537101 19 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 354 1,384 SH   SOLE   1,384 0 0
Amerisourcebergen Corp COM 03073E105 399 2,821 SH   SOLE   2,821 0 0
Amgen Inc COM 031162100 23 94 SH   SOLE   94 0 0
Apple Inc COM 037833100 3,019 22,082 SH   SOLE   22,082 0 0
Applied Materials COM 038222105 10 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 182 2,343 SH   SOLE   2,343 0 0
Automatic Data Processing COM 053015103 635 3,024 SH   SOLE   3,024 0 0
Bank Of America COM 060505104 110 3,535 SH   SOLE   3,535 0 0
Bank of New York Mellon COM 064058100 328 7,854 SH   SOLE   7,854 0 0
Becton Dickinson & Co COM 075887109 12 49 SH   SOLE   49 0 0
WR Berkley Corp COM 084423102 30 438 SH   SOLE   438 0 0
Berkshire Hathaway Class A CL A 084670108 818 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,431 8,904 SH   SOLE   8,904 0 0
Best Buy Co Inc COM 086516101 33 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 33 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 541 889 SH   SOLE   889 0 0
Blackstone Group Inc Cl A COM 09260D107 19 210 SH   SOLE   210 0 0
Boeing COM 097023105 77 564 SH   SOLE   564 0 0
Boise Cascade COM 09739D100 1 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108 703 9,128 SH   SOLE   9,128 0 0
Broadcom Inc Corp COM 11135F101 5 10 SH   SOLE   10 0 0
CSX Corp COM 126408103 47 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 605 6,524 SH   SOLE   6,524 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 3 54 SH   SOLE   54 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 3 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 585 3,272 SH   SOLE   3,272 0 0
Charter Communications Inc New Class A CL A 16119P108 7 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 279 1,929 SH   SOLE   1,929 0 0
Cisco Systems COM 17275R102 582 13,653 SH   SOLE   13,653 0 0
Cintas Corp Common COM 172908105 28 76 SH   SOLE   76 0 0
Citigroup Inc COM NEW 172967424 15 330 SH   SOLE   330 0 0
Clorox Company COM 189054109 42 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 453 7,201 SH   SOLE   7,201 0 0
Cognizant Tech Solutions CL A 192446102 16 239 SH   SOLE   239 0 0
Colgate-Palmolive COM 194162103 98 1,224 SH   SOLE   1,224 0 0
Comcast Corp Class A CL A 20030N101 468 11,921 SH   SOLE   11,921 0 0
Commerce Bancshares Inc COM 200525103 118 1,796 SH   SOLE   1,796 0 0
Conagra COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 73 815 SH   SOLE   815 0 0
Corning Inc COM 219350105 71 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 23 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105 259 540 SH   SOLE   540 0 0
Cummins Inc COM 231021106 211 1,091 SH   SOLE   1,091 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 1,151 3,845 SH   SOLE   3,845 0 0
Dick's Sporting Goods Inc COM 253393102 5 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106 6 62 SH   SOLE   62 0 0
Discover Financial Services COM 254709108 397 4,193 SH   SOLE   4,193 0 0
Dollar Gen Corp New Common COM 256677105 22 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 37 460 SH   SOLE   460 0 0
Dover Corp COM 260003108 25 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103 113 2,180 SH   SOLE   2,180 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 17 312 SH   SOLE   312 0 0
EOG Resources Inc COM 26875P101 241 2,182 SH   SOLE   2,182 0 0
Eastman Chemical Co COM 277432100 36 398 SH   SOLE   398 0 0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF COM 27829C105 4 520 SH   SOLE   520 0 0
Ecolab Inc COM 278865100 4 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 301 2,475 SH   SOLE   2,475 0 0
Emerson Electric COM 291011104 468 5,882 SH   SOLE   5,882 0 0
Enbridge Inc COM 29250N105 41 972 SH   SOLE   972 0 0
Entergy Corp New COM 29364G103 49 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106 464 7,117 SH   SOLE   7,117 0 0
ROBO Global ETF ROBO GLB ETF 301505707 4 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 4 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731 3 129 SH   SOLE   129 0 0
Exxon Mobil Corp COM 30231G102 562 6,567 SH   SOLE   6,567 0 0
FS KKR Capital Corp COMMON COM 302635206 35 1,788 SH   SOLE   1,788 0 0
Facebook Inc Class A CL A 30303M102 68 423 SH   SOLE   423 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 3 21 SH   SOLE   21 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 3 48 SH   SOLE   48 0 0
Fiserv Inc COM 337738108 9 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 14 353 SH   SOLE   353 0 0
Ford Motor Company New COM 345370860 22 2,015 SH   SOLE   2,015 0 0
Arthur J Gallagher & Co COM 363576109 33 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 416 1,878 SH   SOLE   1,878 0 0
Gilead Sciences Inc COM 375558103 542 8,761 SH   SOLE   8,761 0 0
GSK PLC SPONSORED ADR 37733W105 33 765 SH   SOLE   765 0 0
Goldman Sachs Grp Inc COM 38141G104 96 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105 59 1,795 SH   SOLE   1,795 0 0
Halliburton Company COM 406216101 323 10,296 SH   SOLE   10,296 0 0
Hawkins Inc COM 420261109 150 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 2,488 13,821 SH   SOLE   13,821 0 0
Hewlett Packard Enterprise Common COM 42824C109 5 406 SH   SOLE   406 0 0
Home Depot Inc COM 437076102 642 2,340 SH   SOLE   2,340 0 0
Honeywell International COM 438516106 199 1,143 SH   SOLE   1,143 0 0
Huntington Bancshares Inc COM 446150104 4 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 74 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 48 261 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 2,483 66,361 SH   SOLE   66,361 0 0
IBM Corporation COM 459200101 910 6,445 SH   SOLE   6,445 0 0
International Paper Co COM 460146103 97 2,330 SH   SOLE   2,330 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,481 29,892 SH   SOLE   29,892 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103 809 2,888 SH   SOLE   2,888 0 0
Intuitive Surgical Inc COM NEW 46120E602 123 612 SH   SOLE   612 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7,053 52,546 SH   SOLE   52,546 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 56 2,404 SH   SOLE   2,404 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 6 174 SH   SOLE   174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 9 243 SH   SOLE   243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 7 160 SH   SOLE   160 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 3 78 SH   SOLE   78 0 0
Ishares S&P 100 Index ETF S&P 100 ETF 464287101 15 87 SH   SOLE   87 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 76 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,845 12,779 SH   SOLE   12,779 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 305 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 23,530 586,784 SH   SOLE   586,784 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 109 988 SH   SOLE   988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 18 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 790 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 78 764 SH   SOLE   764 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 96 1,218 SH   SOLE   1,218 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499 272 4,210 SH   SOLE   4,210 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 231 1,022 SH   SOLE   1,022 0 0
iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 3 26 SH   SOLE   26 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 43 296 SH   SOLE   296 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 6 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 157 718 SH   SOLE   718 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 10,955 52,732 SH   SOLE   52,732 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 25 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2 14 SH   SOLE   14 0 0
Ishares Tr Core Russell U S Value ETF CORE S&P US VLU 464287663 4 63 SH   SOLE   63 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 48 221 SH   SOLE   221 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 22 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 10 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 1,013 10,961 SH   SOLE   10,961 0 0
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT 464287887 1 14 SH   SOLE   14 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 38 840 SH   SOLE   840 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 91 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,031 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,331 16,496 SH   SOLE   16,496 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 397 3,952 SH   SOLE   3,952 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,067 9,547 SH   SOLE   9,547 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 41 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 247 5,031 SH   SOLE   5,031 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 638 19,737 SH   SOLE   19,737 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 746 24,113 SH   SOLE   24,113 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,459 58,154 SH   SOLE   58,154 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,487 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 49 1,999 SH   SOLE   1,999 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,448 98,929 SH   SOLE   98,929 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 32,173 598,685 SH   SOLE   598,685 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 8 253 SH   SOLE   253 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 60 959 SH   SOLE   959 0 0
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 32 660 SH   SOLE   660 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 506 10,335 SH   SOLE   10,335 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 242 7,690 SH   SOLE   7,690 0 0
JPMorgan Chase & Co COM 46625H100 1,320 11,720 SH   SOLE   11,720 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 490 8,830 SH   SOLE   8,830 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,478 30,402 SH   SOLE   30,402 0 0
Johnson & Johnson COM 478160104 1,311 7,386 SH   SOLE   7,386 0 0
Kellogg Co COM 487836108 413 5,795 SH   SOLE   5,795 0 0
Kimberly-Clark Corp COM 494368103 332 2,460 SH   SOLE   2,460 0 0
Kinder Morgan Inc COM 49456B101 277 16,507 SH   SOLE   16,507 0 0
Kroger Co COM 501044101 9 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 26 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 14 200 SH   SOLE   200 0 0
Landmark Bancshares COM 51504L107 640 25,272 SH   SOLE   25,272 0 0
Lauder Estee Cos Inc Class A CL A 518439104 60 235 SH   SOLE   235 0 0
Eli Lilly & Co COM 532457108 370 1,142 SH   SOLE   1,142 0 0
Lockheed Martin Corp COM 539830109 889 2,067 SH   SOLE   2,067 0 0
Lowes Companies Inc COM 548661107 606 3,470 SH   SOLE   3,470 0 0
Lucid Group Inc. COM 549498103 7 400 SH   SOLE   400 0 0
MPLX LP COM UNIT REP LTD 55336V100 36 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 2 242 SH   SOLE   242 0 0
Mainstreet Capital COM 56035L104 39 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104 74 236 SH   SOLE   236 0 0
McDonald's Corp COM 580135101 986 3,995 SH   SOLE   3,995 0 0
Merck & Co Inc COM 58933Y105 819 8,979 SH   SOLE   8,979 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 4,194 16,330 SH   SOLE   16,330 0 0
Molson Coors Brewing Co B CL B 60871R209 158 2,895 SH   SOLE   2,895 0 0
Nextera Energy Inc COM 65339F101 191 2,460 SH   SOLE   2,460 0 0
Nike Inc Cl B CL B 654106103 99 965 SH   SOLE   965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 17 75 SH   SOLE   75 0 0
Northrop Grumman Corp COM 666807102 96 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 154 4,000 SH   SOLE   4,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 226 4,693 SH   SOLE   4,693 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 339 10,144 SH   SOLE   10,144 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 218 6,345 SH   SOLE   6,345 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 273 8,897 SH   SOLE   8,897 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 243 7,396 SH   SOLE   7,396 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 744 29,491 SH   SOLE   29,491 0 0
Occidental Petroleum COM 674599105 18 308 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 28 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 16 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 57 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105 80 1,141 SH   SOLE   1,141 0 0
Orion Office REIT Inc COM 68629Y103 1 119 SH   SOLE   119 0 0
Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568 6 287 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
Packaging Corp Of America COM 695156109 115 837 SH   SOLE   837 0 0
Patterson Companies COM 703395103 467 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 1,042 6,250 SH   SOLE   6,250 0 0
Pfizer COM 717081103 814 15,518 SH   SOLE   15,518 0 0
Phillips 66 COM 718546104 77 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 44 597 SH   SOLE   597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 7 750 SH   SOLE   750 0 0
T.Rowe Price Group COM 74144T108 80 700 SH   SOLE   700 0 0
Procter & Gamble Co COM 742718109 118 824 SH   SOLE   824 0 0
Prudential Financial COM 744320102 134 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 62 197 SH   SOLE   197 0 0
Qualcomm Inc COM 747525103 8 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 34 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101 384 3,999 SH   SOLE   3,999 0 0
Realty Income Corp COM 756109104 82 1,197 SH   SOLE   1,197 0 0
Roku Inc Cl A Corp COM CL A 77543R102 3 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 270 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 437 1,158 SH   SOLE   1,158 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 27 87 SH   SOLE   87 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 271 655 SH   SOLE   655 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 22 237 SH   SOLE   237 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 15 308 SH   SOLE   308 0 0
St Joe Co COM 790148100 47 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 28 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 183 5,114 SH   SOLE   5,114 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 152 5,364 SH   SOLE   5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2,044 28,543 SH   SOLE   28,543 0 0
Scotts Miracle-Grow CL A 810186106 16 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,283 17,438 SH   SOLE   17,438 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4,339 33,833 SH   SOLE   33,833 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,295 31,799 SH   SOLE   31,799 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 3,823 27,808 SH   SOLE   27,808 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,188 16,616 SH   SOLE   16,616 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,660 116,364 SH   SOLE   116,364 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,700 30,916 SH   SOLE   30,916 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 6,185 48,657 SH   SOLE   48,657 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,778 51,192 SH   SOLE   51,192 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,183 28,952 SH   SOLE   28,952 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,837 26,196 SH   SOLE   26,196 0 0
Service Corp International COM 817565104 190 2,750 SH   SOLE   2,750 0 0
Shake Shack INC CL A 819047101 4 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109 80 838 SH   SOLE   838 0 0
Southern Company Inc COM 842587107 78 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108 11 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 3 100 SH   SOLE   100 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 259 SH   SOLE   259 0 0
Starbucks Corporation COM 855244109 729 9,545 SH   SOLE   9,545 0 0
Target Corporation COM 87612E106 28 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 17 25 SH   SOLE   25 0 0
Texas Instruments COM 882508104 61 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 27 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 350 2,701 SH   SOLE   2,701 0 0
Toronto Dominion Bank COM NEW 891160509 237 3,620 SH   SOLE   3,620 0 0
Travelers Co Inc COM 89417E109 24 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 378 4,393 SH   SOLE   4,393 0 0
US Bancorp New COM NEW 902973304 58 1,265 SH   SOLE   1,265 0 0
Uber Technologies INC COM 90353T100 8 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 18 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 400 1,876 SH   SOLE   1,876 0 0
United Parcel Service CL B 911312106 224 1,228 SH   SOLE   1,228 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 31 940 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 6 88 SH   SOLE   88 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 57 1,248 SH   SOLE   1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 15 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,003 6,988 SH   SOLE   6,988 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 60 908 SH   SOLE   908 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,940 25,266 SH   SOLE   25,266 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 40 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 50,130 1,228,676 SH   SOLE   1,228,676 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,032 19,986 SH   SOLE   19,986 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 79 1,581 SH   SOLE   1,581 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 7,796 157,375 SH   SOLE   157,375 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 22,888 549,534 SH   SOLE   549,534 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 12 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 21 63 SH   SOLE   63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 9 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 128 1,598 SH   SOLE   1,598 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 36,430 281,278 SH   SOLE   281,278 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 36,597 208,678 SH   SOLE   208,678 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,216 13,351 SH   SOLE   13,351 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 891 4,524 SH   SOLE   4,524 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,324 8,839 SH   SOLE   8,839 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 93 474 SH   SOLE   474 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 25 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 41,219 184,937 SH   SOLE   184,937 0 0
Vanguard Value Index ETF VALUE ETF 922908744 60,001 454,974 SH   SOLE   454,974 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 63 357 SH   SOLE   357 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 4,558 24,167 SH   SOLE   24,167 0 0
Verizon Communications COM 92343V104 553 10,887 SH   SOLE   10,887 0 0
Vertex Pharmaceuticals Inc COM 92532F100 532 1,888 SH   SOLE   1,888 0 0
ViacomCBS Inc Cl B CL B 92556H206 4 150 SH   SOLE   150 0 0
Visa Inc Class A COM CL A 92826C839 1,327 6,741 SH   SOLE   6,741 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 34 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 459 3,778 SH   SOLE   3,778 0 0
Waste Management Inc COM 94106L109 58 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 1,121 28,611 SH   SOLE   28,611 0 0
Welltower Inc COM 95040Q104 70 850 SH   SOLE   850 0 0
Western Asset Emerging Markets Debt CEF COM 95766A101 10 1,115 SH   SOLE   1,115 0 0
Western Asset High Income Fund II COM 95766J102 5 1,040 SH   SOLE   1,040 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH   SOLE   19 0 0
Williams Companies COM 969457100 30 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 7 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100 204 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 26 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 296 1,504 SH   SOLE   1,504 0 0
Diana Shipping Inc ADR COM Y2066G104 1 250 SH   SOLE   250 0 0