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
ABBVIE INC COM 00287Y109 265 3,481 SH   SOLE 0 0 3,481
ALITHYA GROUP INC CL A SUB VTG 01643B106 21 11,901 SH   SOLE 0 0 11,901
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 13,822 SH   SOLE 0 0 13,822
ALLIANT ENERGY CORP COM 018802108 244 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 312 268 SH   SOLE 0 0 268
ALPHABET INC CAP STK CL A 02079K305 238 205 SH   SOLE 0 0 205
AMAZON COM INC COM 023135106 1,515 777 SH   SOLE 0 0 777
AMERICAN ELEC PWR INC COM 025537101 398 4,975 SH   SOLE 0 0 4,975
AMETEK INC NEW COM 031100100 219 3,038 SH   SOLE 0 0 3,038
AMGEN INC COM 031162100 427 2,108 SH   SOLE 0 0 2,108
APOLLO TACTICAL INCOME FD IN COM 037638103 195 17,235 SH   SOLE 0 0 17,235
APPLE INC COM 037833100 3,285 12,917 SH   SOLE 0 0 12,917
AT&T INC COM 00206R102 654 22,449 SH   SOLE 0 0 22,449
BANK AMER CORP COM 060505104 359 16,908 SH   SOLE 0 0 16,908
BANK AMER CORP 7.25%CNV PFD L 060505682 1,982 1,565 SH   SOLE 0 0 1,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,712 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,869 21,163 SH   SOLE 0 0 21,163
BEST BUY INC COM 086516101 342 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 127 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,164 51,304 SH   SOLE 0 0 51,304
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 596 27,319 SH   SOLE 0 0 27,319
BOEING CO COM 097023105 412 2,761 SH   SOLE 0 0 2,761
CATERPILLAR INC DEL COM 149123101 238 2,052 SH   SOLE 0 0 2,052
CHEVRON CORP NEW COM 166764100 247 3,414 SH   SOLE 0 0 3,414
COCA COLA CO COM 191216100 933 21,089 SH   SOLE 0 0 21,089
COHEN & STEERS INFRASTRUCTUR COM 19248A109 653 34,621 SH   SOLE 0 0 34,621
COLONY CAP INC NEW CL A COM 19626G108 33 19,011 SH   SOLE 0 0 19,011
CONTINENTAL RESOURCES INC COM 212015101 98 12,857 SH   SOLE 0 0 12,857
CVS HEALTH CORP COM 126650100 289 4,870 SH   SOLE 0 0 4,870
DEVON ENERGY CORP NEW COM 25179M103 95 13,777 SH   SOLE 0 0 13,777
DISNEY WALT CO COM DISNEY 254687106 721 7,468 SH   SOLE 0 0 7,468
DOMINION ENERGY INC COM 25746U109 270 3,738 SH   SOLE 0 0 3,738
DOVER CORP COM 260003108 991 11,806 SH   SOLE 0 0 11,806
EMERSON ELEC CO COM 291011104 291 6,110 SH   SOLE 0 0 6,110
EXXON MOBIL CORP COM 30231G102 985 25,948 SH   SOLE 0 0 25,948
FIFTH THIRD BANCORP COM 316773100 405 27,288 SH   SOLE 0 0 27,288
FINJAN HLDGS INC COM NEW 31788H303 15 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 324 6,784 SH   SOLE 0 0 6,784
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226 10,692 SH   SOLE 0 0 10,692
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 225 4,130 SH   SOLE 0 0 4,130
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 457 10,875 SH   SOLE 0 0 10,875
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 241 4,732 SH   SOLE 0 0 4,732
FIRST TR HIGH INCOME L/S FD COM 33738E109 134 11,050 SH   SOLE 0 0 11,050
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 87 17,100 SH   SOLE 0 0 17,100
FS KKR CAPITAL CORP COM 302635107 899 299,736 SH   SOLE 0 0 299,736
GENERAL DYNAMICS CORP COM 369550108 287 2,172 SH   SOLE 0 0 2,172
GENERAL ELECTRIC CO COM 369604103 90 11,344 SH   SOLE 0 0 11,344
GENERAL MLS INC COM 370334104 501 9,493 SH   SOLE 0 0 9,493
HOME DEPOT INC COM 437076102 304 1,628 SH   SOLE 0 0 1,628
INTEL CORP COM 458140100 1,193 22,040 SH   SOLE 0 0 22,040
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 308 6,250 SH   SOLE 0 0 6,250
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 214 18,065 SH   SOLE 0 0 18,065
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 228 7,270 SH   SOLE 0 0 7,270
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 253 6,727 SH   SOLE 0 0 6,727
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 217 7,190 SH   SOLE 0 0 7,190
INVESCO QQQ TR UNIT SER 1 46090E103 634 3,331 SH   SOLE 0 0 3,331
INVESCO SR INCOME TR COM 46131H107 49 15,246 SH   SOLE 0 0 15,246
ISHARES INC MSCI BRAZIL ETF 464286400 245 10,400 SH   SOLE 0 0 10,400
ISHARES TR CORE S&P TTL STK 464287150 546 9,539 SH   SOLE 0 0 9,539
ISHARES TR SELECT DIVID ETF 464287168 417 5,672 SH   SOLE 0 0 5,672
ISHARES TR TIPS BD ETF 464287176 318 2,697 SH   SOLE 0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 841 3,255 SH   SOLE 0 0 3,255
ISHARES TR CORE S&P MCP ETF 464287507 331 2,299 SH   SOLE 0 0 2,299
ISHARES TR S&P MC 400GR ETF 464287606 282 1,578 SH   SOLE 0 0 1,578
ISHARES TR RUS 1000 GRW ETF 464287614 207 1,372 SH   SOLE 0 0 1,372
ISHARES TR RUSSELL 2000 ETF 464287655 378 3,305 SH   SOLE 0 0 3,305
ISHARES TR S&P MC 400VL ETF 464287705 236 2,152 SH   SOLE 0 0 2,152
ISHARES TR DOW JONES US ETF 464287846 350 2,778 SH   SOLE 0 0 2,778
ISHARES TR MSCI ACWI ETF 464288257 3,195 51,057 SH   SOLE 0 0 51,057
ISHARES TR EAFE VALUE ETF 464288877 226 6,327 SH   SOLE 0 0 6,327
ISHARES TR INDIA 50 ETF 464289529 257 10,000 SH   SOLE 0 0 10,000
ISHARES TR US TREAS BD ETF 46429B267 363 12,956 SH   SOLE 0 0 12,956
ISHARES TR FLTG RATE NT ETF 46429B655 385 7,889 SH   SOLE 0 0 7,889
ISHARES TR MIN VOL EAFE ETF 46429B689 420 6,761 SH   SOLE 0 0 6,761
ISHARES TR MIN VOL USA ETF 46429B697 286 5,301 SH   SOLE 0 0 5,301
ISHARES TR USA QUALITY FCTR 46432F339 417 5,146 SH   SOLE 0 0 5,146
ISHARES TR 0-5YR INVT GR CP 46434V100 215 4,283 SH   SOLE 0 0 4,283
ISHARES TR MULTIFACTOR INTL 46434V274 901 44,484 SH   SOLE 0 0 44,484
ISHARES TR MULTIFACTOR USA 46434V282 438 16,563 SH   SOLE 0 0 16,563
ISHARES TR INTL MOMENTUM FT 46434V449 245 9,268 SH   SOLE 0 0 9,268
ISHARES TR CORE DIV GRWTH 46434V621 326 9,989 SH   SOLE 0 0 9,989
ISHARES TR CONV BD ETF 46435G102 277 5,103 SH   SOLE 0 0 5,103
ISHARES TR CORE INTL AGGR 46435G672 795 14,540 SH   SOLE 0 0 14,540
ISHARES TR BROAD USD HIGH 46435U853 208 5,862 SH   SOLE 0 0 5,862
IVY HIGH INC OPPORTUNITIES F COM 465893105 211 20,264 SH   SOLE 0 0 20,264
JOHNSON & JOHNSON COM 478160104 6,904 52,648 SH   SOLE 0 0 52,648
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,227 97,751 SH   SOLE 0 0 97,751
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,108 27,898 SH   SOLE 0 0 27,898
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,792 98,773 SH   SOLE 0 0 98,773
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 247 4,895 SH   SOLE 0 0 4,895
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,257 186,375 SH   SOLE 0 0 186,375
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 288 13,350 SH   SOLE 0 0 13,350
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,275 27,027 SH   SOLE 0 0 27,027
JPMORGAN CHASE & CO COM 46625H100 948 10,534 SH   SOLE 0 0 10,534
LIBBEY INC COM 529898108 6 12,470 SH   SOLE 0 0 12,470
LILLY ELI & CO COM 532457108 304 2,190 SH   SOLE 0 0 2,190
LOCKHEED MARTIN CORP COM 539830109 592 1,746 SH   SOLE 0 0 1,746
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,567 115,418 SH   SOLE 0 0 115,418
MARTIN MARIETTA MATLS INC COM 573284106 209 1,106 SH   SOLE 0 0 1,106
MCDONALDS CORP COM 580135101 340 2,055 SH   SOLE 0 0 2,055
MERCK & CO INC COM 58933Y105 754 9,797 SH   SOLE 0 0 9,797
MFS CHARTER INCOME TR SH BEN INT 552727109 142 19,217 SH   SOLE 0 0 19,217
MICROSOFT CORP COM 594918104 1,929 12,233 SH   SOLE 0 0 12,233
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 10,190 SH   SOLE 0 0 10,190
NETFLIX INC COM 64110L106 233 620 SH   SOLE 0 0 620
NUVEEN MUN VALUE FD INC COM 670928100 113 11,557 SH   SOLE 0 0 11,557
NVIDIA CORP COM 67066G104 369 1,398 SH   SOLE 0 0 1,398
OGE ENERGY CORP COM 670837103 398 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 396 4,733 SH   SOLE 0 0 4,733
ONEOK INC NEW COM 682680103 702 32,170 SH   SOLE 0 0 32,170
PAYPAL HLDGS INC COM 70450Y103 297 3,105 SH   SOLE 0 0 3,105
PEPSICO INC COM 713448108 337 2,807 SH   SOLE 0 0 2,807
PFIZER INC COM 717081103 304 9,310 SH   SOLE 0 0 9,310
PGIM GLOBAL SHORT DURATION H COM 69346J106 129 11,700 SH   SOLE 0 0 11,700
PGIM SHORT DURATION HIGH YIE COM 69346H100 205 17,677 SH   SOLE 0 0 17,677
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 911 25,000 SH   SOLE 0 0 25,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,121 11,330 SH   SOLE 0 0 11,330
PIONEER HIGH INCOME TR COM 72369H106 204 31,717 SH   SOLE 0 0 31,717
PROCTER AND GAMBLE CO COM 742718109 495 4,501 SH   SOLE 0 0 4,501
PROSHARES TR DJ BRKFLD GLB 74347B508 335 9,493 SH   SOLE 0 0 9,493
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 11,317 SH   SOLE 0 0 11,317
RETAIL PPTYS AMER INC CL A 76131V202 66 12,757 SH   SOLE 0 0 12,757
ROYAL BK CDA MONTREAL QUE COM 780087102 202 3,286 SH   SOLE 0 0 3,286
SHERWIN WILLIAMS CO COM 824348106 1,224 2,664 SH   SOLE 0 0 2,664
SINCLAIR BROADCAST GROUP INC CL A 829226109 187 11,600 SH   SOLE 0 0 11,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 333 1,520 SH   SOLE 0 0 1,520
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 897 16,798 SH   SOLE 0 0 16,798
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 783 27,506 SH   SOLE 0 0 27,506
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229 9,563 SH   SOLE 0 0 9,563
SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2,957 SH   SOLE 0 0 2,957
SPDR SER TR PORTFOLIO SH TSR 78468R101 215 6,995 SH   SOLE 0 0 6,995
SPDR SER TR BLOMBERG BRC INV 78468R200 1,196 40,697 SH   SOLE 0 0 40,697
SPDR SER TR SPDR BLOOMBERG 78468R663 929 10,138 SH   SOLE 0 0 10,138
SPDR SER TR PRTFLO S&P500 HI 78468R788 276 11,202 SH   SOLE 0 0 11,202
SPDR SER TR MSCI USA STRTGIC 78468R812 1,279 16,744 SH   SOLE 0 0 16,744
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 300 6,498 SH   SOLE 0 0 6,498
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 542 13,254 SH   SOLE 0 0 13,254
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 221 6,494 SH   SOLE 0 0 6,494
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 457 17,131 SH   SOLE 0 0 17,131
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 679 18,994 SH   SOLE 0 0 18,994
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 575 19,023 SH   SOLE 0 0 19,023
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,932 196,308 SH   SOLE 0 0 196,308
SPDR SERIES TRUST S&P DIVID ETF 78464A763 833 10,428 SH   SOLE 0 0 10,428
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,117 194,514 SH   SOLE 0 0 194,514
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 305 6,305 SH   SOLE 0 0 6,305
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 376 8,785 SH   SOLE 0 0 8,785
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 305 8,644 SH   SOLE 0 0 8,644
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 225 7,440 SH   SOLE 0 0 7,440
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,459 30,424 SH   SOLE 0 0 30,424
STARBUCKS CORP COM 855244109 243 3,689 SH   SOLE 0 0 3,689
TARGET CORP COM 87612E106 216 2,320 SH   SOLE 0 0 2,320
TESLA INC COM 88160R101 224 427 SH   SOLE 0 0 427
THERMO FISHER SCIENTIFIC INC COM 883556102 213 752 SH   SOLE 0 0 752
TURQUOISE HILL RES LTD COM 900435108 50 130,042 SH   SOLE 0 0 130,042
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 260 13,681 SH   SOLE 0 0 13,681
TYSON FOODS INC CL A 902494103 239 4,135 SH   SOLE 0 0 4,135
UNITEDHEALTH GROUP INC COM 91324P102 2,138 8,575 SH   SOLE 0 0 8,575
US BANCORP DEL COM NEW 902973304 286 8,316 SH   SOLE 0 0 8,316
US XPRESS ENTERPRISES INC COM CL A 90338N202 50 15,000 SH   SOLE 0 0 15,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 705 7,896 SH   SOLE 0 0 7,896
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334 5,929 SH   SOLE 0 0 5,929
VANGUARD GROUP DIV APP ETF 921908844 1,241 12,000 SH   SOLE 0 0 12,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1,300 SH   SOLE 0 0 1,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 921 13,179 SH   SOLE 0 0 13,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 2,873 SH   SOLE 0 0 2,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 2,371 SH   SOLE 0 0 2,371
VANGUARD INDEX FDS GROWTH ETF 922908736 409 2,612 SH   SOLE 0 0 2,612
VANGUARD INDEX FDS VALUE ETF 922908744 447 5,023 SH   SOLE 0 0 5,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 264 2,285 SH   SOLE 0 0 2,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,666 59,467 SH   SOLE 0 0 59,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 8,692 SH   SOLE 0 0 8,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477 6,025 SH   SOLE 0 0 6,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 12,697 SH   SOLE 0 0 12,697
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 273 3,856 SH   SOLE 0 0 3,856
VANGUARD WORLD FD ESG US STK ETF 921910733 369 8,048 SH   SOLE 0 0 8,048
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1,652 SH   SOLE 0 0 1,652
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1,961 SH   SOLE 0 0 1,961
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 377 2,267 SH   SOLE 0 0 2,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 1,186 SH   SOLE 0 0 1,186
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,718 SH   SOLE 0 0 5,718
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 655 24,430 SH   SOLE 0 0 24,430
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,086 23,262 SH   SOLE 0 0 23,262
VISA INC COM CL A 92826C839 364 2,259 SH   SOLE 0 0 2,259
W P CAREY INC COM 92936U109 466 8,018 SH   SOLE 0 0 8,018
WALMART INC COM 931142103 723 6,363 SH   SOLE 0 0 6,363
WASHINGTON PRIME GROUP NEW COM 93964W108 24 29,650 SH   SOLE 0 0 29,650
WELLS FARGO CO NEW COM 949746101 569 19,812 SH   SOLE 0 0 19,812
WELLS FARGO CO NEW PERP PFD CNV A 949746804 949 745 SH   SOLE 0 0 745
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 213 33,415 SH   SOLE 0 0 33,415
WESTERN ASSET HIGH INCM OPP COM 95766K109 136 32,315 SH   SOLE 0 0 32,315
WISDOMTREE TR INTL SMCAP DIV 97717W760 208 4,337 SH   SOLE 0 0 4,337
WISDOMTREE TR YIELD ENHANCD US 97717X511 285 5,519 SH   SOLE 0 0 5,519
XENIA HOTELS & RESORTS INC COM 984017103 120 11,612 SH   SOLE 0 0 11,612