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 566 36,865 SH   SOLE   36,865 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 333 8,828 SH   SOLE   8,828 0 0
Abbott Labs COM 002824100 877 9,065 SH   SOLE   9,065 0 0
AbbVie Inc COM 00287Y109 339 2,523 SH   SOLE   2,523 0 0
Adobe Systems Inc COM 00724F101 1,037 3,768 SH   SOLE   3,768 0 0
Air Products & Chemicals Inc COM 009158106 267 1,149 SH   SOLE   1,149 0 0
Alexander & Baldwin Inc COM 014491104 8 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 14 113 SH   SOLE   113 0 0
Alphabet Inc - C CAP STK CL C 02079K107 294 3,060 SH   SOLE   3,060 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,055 11,030 SH   SOLE   11,030 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 3,632 32,141 SH   SOLE   32,141 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 3 72 SH   SOLE   72 0 0
American Electrical Power Inc COM 025537101 17 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 297 1,384 SH   SOLE   1,384 0 0
Amerisourcebergen Corp COM 03073E105 401 2,966 SH   SOLE   2,966 0 0
Amgen Inc COM 031162100 21 94 SH   SOLE   94 0 0
Apple Inc COM 037833100 3,383 24,482 SH   SOLE   24,482 0 0
Applied Materials COM 038222105 9 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 189 2,348 SH   SOLE   2,348 0 0
Automatic Data Processing COM 053015103 120 532 SH   SOLE   532 0 0
Bank Of America COM 060505104 107 3,535 SH   SOLE   3,535 0 0
Bank of New York Mellon COM 064058100 529 13,724 SH   SOLE   13,724 0 0
Becton Dickinson & Co COM 075887109 11 49 SH   SOLE   49 0 0
WR Berkley Corp COM 084423102 28 438 SH   SOLE   438 0 0
Berkshire Hathaway Class A CL A 084670108 813 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,665 9,980 SH   SOLE   9,980 0 0
Best Buy Co Inc COM 086516101 11 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 12 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 44 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 669 1,216 SH   SOLE   1,216 0 0
Blackstone Group Inc Cl A COM 09260D107 18 210 SH   SOLE   210 0 0
Boeing COM 097023105 68 564 SH   SOLE   564 0 0
Boise Cascade COM 09739D100 1 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108 654 9,206 SH   SOLE   9,206 0 0
Broadcom Inc Corp COM 11135F101 4 10 SH   SOLE   10 0 0
CSX Corp COM 126408103 43 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 832 8,722 SH   SOLE   8,722 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
Carnival Corp New F UNIT 99/99/9999 143658300 3 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 537 3,272 SH   SOLE   3,272 0 0
Charter Communications Inc New Class A CL A 16119P108 5 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 289 2,012 SH   SOLE   2,012 0 0
Cisco Systems COM 17275R102 197 4,925 SH   SOLE   4,925 0 0
Cintas Corp Common COM 172908105 21 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424 13 300 SH   SOLE   300 0 0
Clorox Company COM 189054109 39 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 403 7,196 SH   SOLE   7,196 0 0
Cognizant Tech Solutions CL A 192446102 14 239 SH   SOLE   239 0 0
Colgate-Palmolive COM 194162103 37 525 SH   SOLE   525 0 0
Comcast Corp Class A CL A 20030N101 494 16,857 SH   SOLE   16,857 0 0
Commerce Bancshares Inc COM 200525103 119 1,796 SH   SOLE   1,796 0 0
Conagra COM 205887102 13 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 81 793 SH   SOLE   793 0 0
Corning Inc COM 219350105 65 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 24 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105 255 540 SH   SOLE   540 0 0
Cummins Inc COM 231021106 354 1,740 SH   SOLE   1,740 0 0
DNP Select Income CEF COM 23325P104 8 800 SH   SOLE   800 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deere & Co COM 244199105 1,284 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 6 62 SH   SOLE   62 0 0
Discover Financial Services COM 254709108 85 940 SH   SOLE   940 0 0
Dominion Resources Inc COM 25746U109 42 610 SH   SOLE   610 0 0
Dover Corp COM 260003108 24 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103 36 828 SH   SOLE   828 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 16 312 SH   SOLE   312 0 0
EOG Resources Inc COM 26875P101 379 3,392 SH   SOLE   3,392 0 0
Eastman Chemical Co COM 277432100 12 171 SH   SOLE   171 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 9 78 SH   SOLE   78 0 0
Embecta Corp COMMON STOCK 29082K105 1 10 SH   SOLE   10 0 0
Emerson Electric COM 291011104 443 6,052 SH   SOLE   6,052 0 0
Enbridge Inc COM 29250N105 36 972 SH   SOLE   972 0 0
Entergy Corp New COM 29364G103 44 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106 429 7,217 SH   SOLE   7,217 0 0
ROBO Global ETF ROBO GLB ETF 301505707 3 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 3 126 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 463 5,308 SH   SOLE   5,308 0 0
FS KKR Capital Corp COMMON COM 302635206 31 1,838 SH   SOLE   1,838 0 0
Facebook Inc Class A CL A 30303M102 57 423 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 13 353 SH   SOLE   353 0 0
Ford Motor Company New COM 345370860 23 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 466 2,197 SH   SOLE   2,197 0 0
Gilead Sciences Inc COM 375558103 914 14,816 SH   SOLE   14,816 0 0
Goldman Sachs Grp Inc COM 38141G104 94 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105 45 1,795 SH   SOLE   1,795 0 0
Halliburton Company COM 406216101 333 13,508 SH   SOLE   13,508 0 0
Hawkins Inc COM 420261109 162 4,160 SH   SOLE   4,160 0 0
Helmerich & Payne Inc COM 423452101 7 200 SH   SOLE   200 0 0
Jack Henry & Assoc COM 426281101 2,234 12,259 SH   SOLE   12,259 0 0
Hewlett Packard Enterprise Common COM 42824C109 5 406 SH   SOLE   406 0 0
Home Depot Inc COM 437076102 1,101 3,990 SH   SOLE   3,990 0 0
Honeywell International COM 438516106 191 1,143 SH   SOLE   1,143 0 0
Huntington Bancshares Inc COM 446150104 4 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 69 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 47 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102 26 318 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 1,766 68,521 SH   SOLE   68,521 0 0
IBM Corporation COM 459200101 194 1,635 SH   SOLE   1,635 0 0
International Paper Co COM 460146103 73 2,308 SH   SOLE   2,308 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,480 29,956 SH   SOLE   29,956 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103 809 3,029 SH   SOLE   3,029 0 0
Intuitive Surgical Inc COM NEW 46120E602 115 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 23 140 SH   SOLE   140 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 6,859 53,888 SH   SOLE   53,888 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 53 2,404 SH   SOLE   2,404 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 5 174 SH   SOLE   174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 8 243 SH   SOLE   243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 6 160 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 14 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 24 220 SH   SOLE   220 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 70 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,546 12,676 SH   SOLE   12,676 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 289 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 23,507 673,940 SH   SOLE   673,940 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 101 988 SH   SOLE   988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440 17 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 708 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 73 764 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 265 4,262 SH   SOLE   4,262 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 224 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 41 298 SH   SOLE   298 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 149 707 SH   SOLE   707 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 12,967 65,716 SH   SOLE   65,716 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 14 68 SH   SOLE   68 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 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 902 10,342 SH   SOLE   10,342 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 9 226 SH   SOLE   226 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 81 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 994 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,346 17,737 SH   SOLE   17,737 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 381 4,172 SH   SOLE   4,172 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,019 9,803 SH   SOLE   9,803 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 36 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 216 5,031 SH   SOLE   5,031 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 708 25,583 SH   SOLE   25,583 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 841 30,261 SH   SOLE   30,261 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,401 56,143 SH   SOLE   56,143 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 838 33,470 SH   SOLE   33,470 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,360 96,935 SH   SOLE   96,935 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 35,199 728,620 SH   SOLE   728,620 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 7 253 SH   SOLE   253 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 61 1,082 SH   SOLE   1,082 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440 47 1,042 SH   SOLE   1,042 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 706 15,204 SH   SOLE   15,204 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 187 6,087 SH   SOLE   6,087 0 0
JPMorgan Chase & Co COM 46625H100 1,694 16,212 SH   SOLE   16,212 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 532 10,394 SH   SOLE   10,394 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,478 30,473 SH   SOLE   30,473 0 0
Johnson & Johnson COM 478160104 1,260 7,715 SH   SOLE   7,715 0 0
Kellogg Co COM 487836108 221 3,166 SH   SOLE   3,166 0 0
Kimberly-Clark Corp COM 494368103 276 2,456 SH   SOLE   2,456 0 0
Kinder Morgan Inc COM 49456B101 339 20,385 SH   SOLE   20,385 0 0
L3harris Technologies INC CORP COMMON COM 502431109 23 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 15 200 SH   SOLE   200 0 0
Landmark Bancshares COM 51504L107 636 24,872 SH   SOLE   24,872 0 0
Lauder Estee Cos Inc Class A CL A 518439104 51 235 SH   SOLE   235 0 0
Eli Lilly & Co COM 532457108 368 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 800 2,070 SH   SOLE   2,070 0 0
Lowes Companies Inc COM 548661107 660 3,513 SH   SOLE   3,513 0 0
MPLX LP COM UNIT REP LTD 55336V100 37 1,235 SH   SOLE   1,235 0 0
Mainstreet Capital COM 56035L104 34 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104 721 2,535 SH   SOLE   2,535 0 0
McDonald's Corp COM 580135101 871 3,776 SH   SOLE   3,776 0 0
Merck & Co Inc COM 58933Y105 1,126 13,074 SH   SOLE   13,074 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 3,669 15,755 SH   SOLE   15,755 0 0
Molson Coors Brewing Co B CL B 60871R209 5 102 SH   SOLE   102 0 0
Nextera Energy Inc COM 65339F101 185 2,360 SH   SOLE   2,360 0 0
Nike Inc Cl B CL B 654106103 80 965 SH   SOLE   965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 10 50 SH   SOLE   50 0 0
Northrop Grumman Corp COM 666807102 94 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 15 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 146 4,000 SH   SOLE   4,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 265 5,745 SH   SOLE   5,745 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 311 10,059 SH   SOLE   10,059 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 206 6,251 SH   SOLE   6,251 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508 259 9,115 SH   SOLE   9,115 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 187 5,826 SH   SOLE   5,826 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 836 37,449 SH   SOLE   37,449 0 0
Occidental Petroleum COM 674599105 19 308 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 26 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 14 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 52 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105 399 6,539 SH   SOLE   6,539 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 8 210 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 310 2,762 SH   SOLE   2,762 0 0
Patterson Companies COM 703395103 370 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 1,089 6,672 SH   SOLE   6,672 0 0
Pfizer COM 717081103 570 13,035 SH   SOLE   13,035 0 0
Phillips 66 COM 718546104 76 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 39 597 SH   SOLE   597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 8 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104 2 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108 21 201 SH   SOLE   201 0 0
Procter & Gamble Co COM 742718109 104 824 SH   SOLE   824 0 0
Prudential Financial COM 744320102 120 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 68 233 SH   SOLE   233 0 0
Qualcomm Inc COM 747525103 7 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 37 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101 467 5,709 SH   SOLE   5,709 0 0
Realty Income Corp COM 756109104 70 1,197 SH   SOLE   1,197 0 0
Roku Inc Cl A Corp COM CL A 77543R102 2 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 244 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 488 1,365 SH   SOLE   1,365 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 97 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 263 655 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 14 308 SH   SOLE   308 0 0
St Joe Co COM 790148100 38 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 9 60 SH   SOLE   60 0 0
Schlumberger Ltd COM 806857108 128 3,557 SH   SOLE   3,557 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 135 5,364 SH   SOLE   5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,930 29,049 SH   SOLE   29,049 0 0
Scotts Miracle-Grow CL A 810186106 4 100 SH   SOLE   100 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,026 15,093 SH   SOLE   15,093 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 3,343 27,602 SH   SOLE   27,602 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,491 37,324 SH   SOLE   37,324 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 2,806 19,699 SH   SOLE   19,699 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,438 19,969 SH   SOLE   19,969 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605 3,353 110,452 SH   SOLE   110,452 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,437 29,416 SH   SOLE   29,416 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 5,809 48,909 SH   SOLE   48,909 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,651 55,355 SH   SOLE   55,355 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 825 22,905 SH   SOLE   22,905 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,773 27,072 SH   SOLE   27,072 0 0
Service Corp International COM 817565104 159 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 110 1,230 SH   SOLE   1,230 0 0
Southern Company Inc COM 842587107 74 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108 9 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 2 100 SH   SOLE   100 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 259 SH   SOLE   259 0 0
Starbucks Corporation COM 855244109 735 8,727 SH   SOLE   8,727 0 0
Target Corporation COM 87612E106 30 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 20 75 SH   SOLE   75 0 0
Texas Instruments COM 882508104 62 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 25 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 378 3,419 SH   SOLE   3,419 0 0
Toronto Dominion Bank COM NEW 891160509 198 3,230 SH   SOLE   3,230 0 0
Travelers Co Inc COM 89417E109 22 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 167 2,529 SH   SOLE   2,529 0 0
US Bancorp New COM NEW 902973304 51 1,265 SH   SOLE   1,265 0 0
Uber Technologies INC COM 90353T100 10 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 18 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 365 1,876 SH   SOLE   1,876 0 0
United Parcel Service CL B 911312106 198 1,228 SH   SOLE   1,228 0 0
United States Brent Oil Fund LP UNIT 91167Q100 26 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 49 98 SH   SOLE   98 0 0
Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 5 88 SH   SOLE   88 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 54 1,248 SH   SOLE   1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUNIETF 92189H409 14 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 944 6,988 SH   SOLE   6,988 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 61 975 SH   SOLE   975 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,959 26,181 SH   SOLE   26,181 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 38 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 52,577 1,446,030 SH   SOLE   1,446,030 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,929 20,335 SH   SOLE   20,335 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 95 1,976 SH   SOLE   1,976 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 7,561 158,407 SH   SOLE   158,407 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 22,545 617,843 SH   SOLE   617,843 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 12 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 19 63 SH   SOLE   63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 121 1,598 SH   SOLE   1,598 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 68 208 SH   SOLE   208 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 32,097 263,590 SH   SOLE   263,590 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 37,046 217,233 SH   SOLE   217,233 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 850 10,600 SH   SOLE   10,600 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 766 3,927 SH   SOLE   3,927 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 985 6,871 SH   SOLE   6,871 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 159 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 24 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 49,965 233,539 SH   SOLE   233,539 0 0
Vanguard Value Index ETF VALUE ETF 922908744 49,909 404,194 SH   SOLE   404,194 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 61 357 SH   SOLE   357 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 4,771 26,587 SH   SOLE   26,587 0 0
Verizon Communications COM 92343V104 579 15,260 SH   SOLE   15,260 0 0
Vertex Pharmaceuticals Inc COM 92532F100 433 1,496 SH   SOLE   1,496 0 0
Paramount Global Cl B CL B 92556H206 3 150 SH   SOLE   150 0 0
Visa Inc Class A COM CL A 92826C839 1,228 6,915 SH   SOLE   6,915 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 25 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106 30 338 SH   SOLE   338 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 1 2 SH   SOLE   2 0 0
Wal-Mart Stores Inc COM 931142103 493 3,799 SH   SOLE   3,799 0 0
Waste Management Inc COM 94106L109 61 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 189 4,707 SH   SOLE   4,707 0 0
Welltower Inc COM 95040Q104 55 850 SH   SOLE   850 0 0
Western Asset Emerging Markets Debt CEF COM 95766A101 9 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 27 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308 2 89 SH   SOLE   89 0 0
Woodward INC CORP COMMON COM 980745103 6 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100 184 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 24 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 2 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 274 1,504 SH   SOLE   1,504 0 0
Diana Shipping Inc ADR COM Y2066G104 1 250 SH   SOLE   250 0 0