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
ABB LTD SPONSORED ADR ADR 000375204 24 1,200 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3 67 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 3,178 322,616 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 4,585 136,833 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 721 8,568 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 2,712 37,297 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 15 1,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,578 54,621 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 1,061 3,600 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,579 52,000 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 1,927 82,295 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 72 550 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6 38 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,416 2,235 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,474 2,285 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 178 3,760 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 6,130 3,237 SH   SOLE   0 0 0
AMEREN CORP COM Stock 023608102 125 1,662 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 19 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 17 500 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 23 126 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 7,647 38,637 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 2,045 45,535 SH   SOLE   0 0 0
ARCONIC INC COM Stock 03965L100 1,855 71,832 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X108 8 987 SH   SOLE   0 0 0
BB&T CORP COM Stock 054937107 12 250 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 689 16,524 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 5,004 172,561 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 36 821 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 552 21,870 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 88 350 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 801 3,757 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2,271 95,735 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 30 5,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC Stock 09260D107 80 1,800 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 15 1,220 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 2,104 5,779 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 113 300 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 4,268 94,110 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 7 25 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 40 257 SH   SOLE   0 0 0
CME GROUP INC COM CL A Stock 12572Q105 62 319 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 87 1,122 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 4,684 85,960 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Stock 136375102 34 364 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 16 408 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 25 1,843 SH   SOLE   0 0 0
CARBONITE INC COM Stock 141337105 20 750 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 116 1,340 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 147 940 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 2,547 18,685 SH   SOLE   0 0 0
CELGENE CORP COM Stock 151020104 55 600 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 59 800 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 4,800 38,575 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 2,633 48,116 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 2,701 38,570 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 314 2,050 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 46 905 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 204 2,850 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 104 2,470 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 9 156 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 306 54,880 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,034 82,525 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,027 5,217 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 117 20,000 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 63 1,900 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 46 176 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 7 206 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 9 50 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 20 350 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 2,104 58,830 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 584 3,408 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM CEF 23325P104 228 19,300 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2,082 17,100 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 1,657 10,000 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Stock 250565108 29 1,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,299 80,621 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 7,570 54,214 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 81 600 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 77 1,000 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 28 574 SH   SOLE   0 0 0
DPW HLDGS INC COM NEW Stock 26140E501 0 500 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 481 5,449 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 147 1,965 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 250 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 36 1,132 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100 25 125 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 28 275 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,385 20,765 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 168 11,917 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 77 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 1,516 3,007 SH   SOLE   0 0 0
EVOLUS INC COM Stock 30052C107 44 3,000 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 570 11,890 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3,273 24,600 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,154 67,260 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 588 98,668 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 3,139 16,264 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 102 620 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 25 26,000 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 3,646 55,512 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 30 206 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 28 100 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 1,765 172,528 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 24 1,500 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 1 15 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,989 171,300 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 120 660 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,974 187,957 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 71 1,845 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,379 35,217 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,985 9,700 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 1 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 2,069 101,027 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 51 1,596 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 134 5,890 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1,562 97,864 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 17 363 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 463 2,227 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 667 3,818 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 41 2,000 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 82 900 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 10 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1,149 42,100 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 25 300 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 3,213 67,122 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 86 627 SH   SOLE   0 0 0
INTL PAPER CO COM Stock 460146103 160 3,700 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 3,788 20,287 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 2,718 10,400 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 65 1,000 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 6 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,496 23,151 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 91 5,000 SH   SOLE   0 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 1 38 SH   SOLE   0 0 0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 49 1,850 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 262 13,819 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 300 13,218 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 130 4,992 SH   SOLE   0 0 0
IRON MTN INC NEW COM REIT 46284V101 31 1,000 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,906 9,937 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 38,133 572,312 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 11,966 120,189 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,002 3,399 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 30,057 269,936 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,469 150,753 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,316 42,747 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 264 1,475 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 32 271 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 669 6,081 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 66 1,006 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 257 4,600 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 441 2,272 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 852 4,297 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 204 900 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 865 5,500 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,814 14,009 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10,933 70,307 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,191 6,019 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,380 27,258 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 120 1,539 SH   SOLE   0 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 57 600 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 366 2,323 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3,090 100,597 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,040 46,343 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 9,624 261,172 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 164 1,200 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 255 1,189 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 22 182 SH   SOLE   0 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1,368 87,430 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 95 1,000 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 15,870 270,637 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 11 274 SH   SOLE   0 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 600 11,903 SH   SOLE   0 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 198 3,074 SH   SOLE   0 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 74 1,154 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7,317 134,321 SH   SOLE   0 0 0
ITERIS INC COM Stock 46564T107 21 4,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 783 7,003 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 462 3,319 SH   SOLE   0 0 0
KEYCORP NEW COM Stock 493267108 1,396 78,670 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 12 565 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 6,759 142,154 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 937 21,315 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 46 2,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 2,818 15,004 SH   SOLE   0 0 0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF ETF 518416508 1,925 66,085 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 310 852 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 78 774 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 5,194 28,823 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 64 1,000 SH   SOLE   0 0 0
MARATHON OIL CORP COM Stock 565849106 579 40,752 SH   SOLE   0 0 0
MASTERCARD INC CL A Stock 57636Q104 286 1,080 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 22 1,100 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 1,340 15,982 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 3,803 28,392 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,464 63,850 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 23 600 SH Put SOLE   0 0 0
MITEK SYS INC COM NEW Stock 606710200 0 11 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Stock 609207105 13 233 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 115 SH   SOLE   0 0 0
MONTAGE RES CORP COM Stock 61179L100 65 10,650 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 1,181 3,215 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 81 13,000 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 41 200 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 21 250 SH   SOLE   0 0 0
NORDSTROM INC COM Stock 655664100 19 600 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 49 536 SH   SOLE   0 0 0
NUCOR CORP COM Stock 670346105 1,960 35,575 SH   SOLE   0 0 0
NVIDIA CORP COM Stock 67066G104 1,196 7,282 SH   SOLE   0 0 0
NVIDIA CORP COM Stock 67066G104 49 300 SH Put SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 683 1,850 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 691 13,749 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 3,440 49,986 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 61 535 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 13 101 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 25 575 SH   SOLE   0 0 0
PFSWEB INC COM NEW Stock 717098206 8 2,000 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 73 924 SH   SOLE   0 0 0
PHILLIPS 66 COM Stock 718546104 190 2,029 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 27 1,370 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 124 10,000 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 18 1,000 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 12 1,000 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 68 1,189 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 45 3,000 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,655 24,213 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 121 1,509 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 90 1,538 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Stock 755111507 2,214 12,731 SH   SOLE   0 0 0
REALTY INCOME CORP COM REIT 756109104 51 737 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 3 93 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 32 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Stock 760759100 3 39 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102 236 2,600 SH   SOLE   0 0 0
SPDR S&P 500 ETF ETF 78462F103 129 439 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 2,527 18,974 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,556 42,420 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,010 16,576 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,143 68,276 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5,095 96,372 SH   SOLE   0 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 48 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 303 3,001 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8,163 150,383 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7,501 146,018 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 200 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 424 1,195 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 574 11,443 SH   SOLE   0 0 0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF ETF 78468R762 22 305 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 43 1,132 SH   SOLE   0 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 558 18,225 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 28 1,400 SH   SOLE   0 0 0
SALESFORCE COM INC COM Stock 79466L302 2,124 14,000 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Stock 806857108 2,070 52,084 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 90 2,250 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,285 32,404 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 789 11,237 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12,219 146,845 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,053 232,503 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,584 80,299 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,940 41,133 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 12,264 467,378 SH   SOLE   0 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 3,801 131,660 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 487 16,931 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 87 2,789 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20 376 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,753 740,215 SH   SOLE   0 0 0
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