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 STOCK 00287Y109 1,120 10,362 SH   SOLE   0 0 10,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 19 SH   SOLE   0 0 19
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17 980 SH   SOLE   0 0 980
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 437 2,859 SH   SOLE   0 0 2,936
ALIGN TECHNOLOGY INC COM 016255101 34 63 SH   SOLE   0 0 63
ALLEGHANY CORP DEL COM 017175100 206 329 SH   SOLE   0 0 339
ALPHABET INC CAP STK CL A 02079K305 122 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 596 288 SH   SOLE   0 0 294
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 22 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 384 4,724 SH   SOLE   0 0 4,724
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 20 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 29 115 SH   SOLE   0 0 115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1,187 SH   SOLE   0 0 1,187
APPLE INC COM 037833100 971 7,955 SH   SOLE   0 0 8,071
ARES CAPITAL CORP COM 04010L103 488 26,123 SH   SOLE   0 0 26,803
AT&T INC COM 00206R102 1,257 41,496 SH   SOLE   0 0 41,496
AUTOMATIC DATA PROCESSING IN COM 053015103 24 125 SH   SOLE   0 0 125
B & G FOODS INC NEW COM 05508R106 20 640 SH   SOLE   0 0 640
BANK MONTREAL QUE COM 063671101 8 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 115 2,966 SH   SOLE   0 0 2,966
BCE INC COM NEW 05534B760 22 480 SH   SOLE   0 0 480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 126 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 740 SH   SOLE   0 0 740
BLACKSTONE GROUP INC COM CL A 09260D107 48 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 773 3,036 SH   SOLE   0 0 3,118
BOOT BARN HLDGS INC COM 099406100 246 3,946 SH   SOLE   0 0 4,151
BP PLC SPONSORED ADR 055622104 24 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 415 6,573 SH   SOLE   0 0 6,770
CACI INTL INC CL A 127190304 35 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 42 362 SH   SOLE   0 0 362
CARDINAL HEALTH INC COM 14149Y108 23 375 SH   SOLE   0 0 375
CARNIVAL CORP UNIT 99/999/9999 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 7 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 36 155 SH   SOLE   0 0 155
CENTENE CORP COM 15135B101 406 6,350 SH   SOLE   0 0 6,551
CHEVRON CORP COM 166764100 31 300 SH   SOLE   0 0 300
CIGNA CORP COM 125509109 22 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 135 2,597 SH   SOLE   0 0 2,597
CITIGROUP INC COM NEW 172967424 421 5,808 SH   SOLE   0 0 5,994
COCA COLA CO COM 191216100 39 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 36 673 SH   SOLE   0 0 673
CONOCOPHILLIPS COM 20825C104 30 574 SH   SOLE   0 0 574
CONSOLIDATED EDISON INC COM 209115104 725 9,689 SH   SOLE   0 0 9,689
CORNING INC COM 219350105 60 1,388 SH   SOLE   0 0 1,388
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 389 1,103 SH   SOLE   0 0 1,135
CREDIT ACCEP CORP MICH COM 225310101 120 333 SH   SOLE   0 0 350
CURTISS WRIGHT CORP COM 231561101 136 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 20 271 SH   SOLE   0 0 271
CYBEROPTICS CORP COM 232517102 181 6,966 SH   SOLE   0 0 7,196
DANAHER CORP DEL COM 235851102 536 2,382 SH   SOLE   0 0 2,434
DELTA AIR LINES INC DEL COM NEW 247361702 3 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   SOLE   0 0 26
DISNEY WALT CO COM 254687106 21 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 2 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 530 2,618 SH   SOLE   0 0 2,677
DOW INC COM 260557103 108 1,695 SH   SOLE   0 0 1,695
DUKE ENERGY CORP NEW COM NEW 26441C204 21 220 SH   SOLE   0 0 220
DUPONT DE NEMOURS INC COM 26614N102 82 1,057 SH   SOLE   0 0 1,057
EASTMAN CHEMICAL CO COM 277432100 11 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 43 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 131 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 374 4,478 SH   SOLE   0 0 4,617
ELLINGTON FINANCIAL LLC COM 288522303 2 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 153 1,700 SH   SOLE   0 0 1,700
ENNIS INC COM 293389102 24 1,120 SH   SOLE   0 0 1,120
ENTERGY CORP NEW COM 29364G103 5 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 31 547 SH   SOLE   0 0 547
FACEBOOK INC COM CL A CL A 30303M102 176 599 SH   SOLE   0 0 599
FEDEX CORPORATION COM 31428X106 321 1,132 SH   SOLE   0 0 1,177
FIDELITY NATL INFORMATION SV COM 31620M106 44 313 SH   SOLE   0 0 313
FIRSTCASH INC COM 33767D105 126 1,930 SH   SOLE   0 0 2,030
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 160 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,174 169,967 SH   SOLE   0 0 169,967
FOX CORP CL A COM 35137L105 32 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 66 2,000 SH   SOLE   0 0 2,000
FS KKR CAP CORP II COM 35952V303 819 41,904 SH   SOLE   0 0 42,014
FS KKR CAPITAL CORP COM 302635107 1,325 66,809 SH   SOLE   0 0 66,809
FULLER H B CO COM 359694106 1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 1 70 SH   SOLE   0 0 70
GENERAL MOTORS COMPANY COM 37045V100 18 318 SH   SOLE   0 0 318
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 7 212 SH   SOLE   0 0 212
HEXCEL CORP COM 428291108 415 7,413 SH   SOLE   0 0 7,648
HOME DEPOT INC COM 437076102 744 2,435 SH   SOLE   0 0 2,479
HORMEL FOODS CORP COM 440452100 28 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 243 4,550 SH   SOLE   0 0 4,691
ICON PLC SHS G4705A100 32 165 SH   SOLE   0 0 165
INSPERITY INC COM 45778Q107 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 699 10,919 SH   SOLE   0 0 11,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 3,420 SH   SOLE   0 0 3,533
INTERNATIONAL BUSINESS MACHS COM 459200101 1,191 8,935 SH   SOLE   0 0 8,935
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 68 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE HIGH DV ETF 46429B663 8 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 5,038 12,668 SH   SOLE   0 0 12,668
ISHARES TR NASDAQ BIOTECH 464287556 82 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 3,760 32,400 SH   SOLE   0 0 32,400
ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 19 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 11,996 261,885 SH   SOLE   0 0 266,500
ISHARES TR U.S. FIN SVC ETF 464287770 408 2,386 SH   SOLE   0 0 2,455
ISHARES TR MRGSTR MD CP VAL 464288406 17 93 SH   SOLE   0 0 93
ISHARES TR MRNING SM CP ETF 464288703 16 93 SH   SOLE   0 0 93
ISHARES TR CORE 1 5 YR USD 46432F859 10,473 204,210 SH   SOLE   0 0 208,214
ISHARES GOLD TR ISHARES 464285105 1 47 SH   SOLE   0 0 47
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,168 43,177 SH   SOLE   0 0 44,217
JACOBS ENGR GROUP INC COM 469814107 342 2,642 SH   SOLE   0 0 2,642
JOHNSON & JOHNSON COM 478160104 524 3,194 SH   SOLE   0 0 3,272
JPMORGAN CHASE & CO COM 46625H100 37 240 SH   SOLE   0 0 240
KEYCORP COM 493267108 24 1,180 SH   SOLE   0 0 1,180
KIMBERLY CLARK CORP COM 494368103 466 3,355 SH   SOLE   0 0 3,448
KINDER MORGAN INC COM 49456B101 41 2,450 SH   SOLE   0 0 2,450
KKR & CO INC CL A 48251W104 131 2,685 SH   SOLE   0 0 2,685
KRAFT HEINZ CO COM 500754106 13 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 511 859 SH   SOLE   0 0 880
LAUDER ESTEE COS INC CL A 518439104 149 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 174 1,816 SH   SOLE   0 0 1,885
LOCKHEED MARTIN CORP COM 539830109 541 1,462 SH   SOLE   0 0 1,498
LORAL SPACE & COMMUNICATNS I COM 543881106 2 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106 11 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 6 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 289 813 SH   SOLE   0 0 813
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 368 1,739 SH   SOLE   0 0 1,784
MERCURY GENL CORP NEW COM 589400100 24 390 SH   SOLE   0 0 390
MERCK & CO INC COM 58933Y105 208 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 6 91 SH   SOLE   0 0 91
MFA FINANCIAL INC COM 55272X102 2 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 38 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 864 3,636 SH   SOLE   0 0 3,688
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 213 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 11 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 60 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 161 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 32 852 SH   SOLE   0 0 852
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 403 4,633 SH   SOLE   0 0 4,760
OLD REP INTL CORP COM 680223104 24 1,110 SH   SOLE   0 0 1,110
OMEGA HEALTHCARE INVS INC COM 681936100 422 11,537 SH   SOLE   0 0 11,851
OMNICOM GROUP INC COM 681919106 24 325 SH   SOLE   0 0 325
ONEOK INC COM 682680103 1,251 24,692 SH   SOLE   0 0 24,692
ORACLE CORP COM 68389X105 42 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 52 563 SH   SOLE   0 0 563
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 190 782 SH   SOLE   0 0 782
PEPSICO INC COM 713448108 43 301 SH   SOLE   0 0 301
PFIZER INC COM 717081103 1,711 47,198 SH   SOLE   0 0 47,198
PGIM ETF TR ULTRA SHORT 69344A107 13,059 261,974 SH   SOLE   0 0 266,114
PHILIP MORRIS INTL COM 718172109 9 100 SH   SOLE   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 192 6,811 SH   SOLE   0 0 6,811
PIMCO HIGH INCOME FD COM SHS 722014107 25 3,652 SH   SOLE   0 0 3,652
PIMCO INCOME OPPORTUNITY FD COM 72202B100 180 6,849 SH   SOLE   0 0 6,849
PIMCO STRATEGIC INCOME FD COM 72200X104 57 7,785 SH   SOLE   0 0 7,785
PPL CORP COM 69351T106 21 730 SH   SOLE   0 0 730
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 405 SH   SOLE   0 0 405
PROGRESSIVE CORP OHIO COM 743315103 34 358 SH   SOLE   0 0 358
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROOFPOINT INC COM 743424103 180 1,430 SH   SOLE   0 0 1,479
PRUDENTIAL FINANCIAL INC COM 744320102 64 708 SH   SOLE   0 0 708
QUALCOMM INC COM 747525103 76 575 SH   SOLE   0 0 575
QUINSTREET INC COM 74874Q100 190 9,348 SH   SOLE   0 0 9,608
REGIONAL MGMT CORP COM 75902K106 241 6,967 SH   SOLE   0 0 7,157
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,180 SH   SOLE   0 0 1,180
SAFEHOLD INC COM 78645L100 185 2,640 SH   SOLE   0 0 2,715
SAFETY INS GROUP INC COM 78648T100 24 280 SH   SOLE   0 0 280
SALESFORCE COM INC COM 79466L302 25 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR ENERGY 81369Y506 395 8,050 SH   SOLE   0 0 8,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 702 SH   SOLE   0 0 702
SERVICENOW INC COM 81762P102 10 19 SH   SOLE   0 0 19
SMART SAND INC COM 83191H107 3 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 21 345 SH   SOLE   0 0 345
SOUTHWEST AIRLS CO COM 844741108 4 60 SH   SOLE   0 0 60
SPARTANNASH CO COM 847215100 23 1,150 SH   SOLE   0 0 1,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411 11,642 SH   SOLE   0 0 11,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 202 4,618 SH   SOLE   0 0 4,667
SPDR SER TR BLOMBERG BRC INV 78468R200 196 6,400 SH   SOLE   0 0 6,400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,746 55,407 SH   SOLE   0 0 55,407
SPDR SER TR PORTFOLIO SHORT 78464A474 2,049 65,443 SH   SOLE   0 0 65,692
SPDR SER TR PORTFOLI S&P1500 78464A805 2,971 60,412 SH   SOLE   0 0 61,071
SPDR SER TR S&P DIVID ETF 78464A763 68 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO INTRMD 78464A375 389 10,748 SH   SOLE   0 0 10,818
SPDR SER TR PORTFLI MORTGAGE 78464A383 390 15,055 SH   SOLE   0 0 15,153
SPDR SER TR PRTFLO S&P500 GW 78464A409 408 7,251 SH   SOLE   0 0 7,326
SPDR SER TR S&P 600 SMCP GRW 78464A201 218 2,533 SH   SOLE   0 0 2,559
SPDR SER TR S&P BK ETF 78464A797 388 7,487 SH   SOLE   0 0 7,735
SPIRE INC COM 84857L101 28 375 SH   SOLE   0 0 375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 2,638 SH   SOLE   0 0 2,727
STARBUCKS CORP COM 855244109 93 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 10,391 SH   SOLE   0 0 10,391
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 32 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 40 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 382 836 SH   SOLE   0 0 861
TJX COS INC NEW COM 872540109 137 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 9 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 56 608 SH   SOLE   0 0 608
UMPQUA HOLDINGS CORP COM 904214103 1,333 75,947 SH   SOLE   0 0 75,947
UNION PAC CORP COM 907818108 51 230 SH   SOLE   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 53 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 491 1,493 SH   SOLE   0 0 1,535
UNITEDHEALTH GROUP INC COM 91324P102 597 1,604 SH   SOLE   0 0 1,641
UNUM GROUP COM 91529Y106 24 870 SH   SOLE   0 0 870
US BANCORP COM 902973304 490 8,854 SH   SOLE   0 0 8,854
VALERO ENERGY CORP COM 91913Y100 1,435 20,035 SH   SOLE   0 0 20,205
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,878 159,613 SH   SOLE   0 0 159,613
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 4,010 78,250 SH   SOLE   0 0 78,250
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,373 54,308 SH   SOLE   0 0 54,308
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,388 135,378 SH   SOLE   0 0 135,378
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,426 24,972 SH   SOLE   0 0 25,039
VANGUARD GROUP DIV APP ETF 921908844 92 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 18,275 71,095 SH   SOLE   0 0 72,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 7,518 33,966 SH   SOLE   0 0 34,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,942 27,297 SH   SOLE   0 0 27,886
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,667 35,814 SH   SOLE   0 0 36,311
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,558 12,953 SH   SOLE   0 0 13,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,467 66,655 SH   SOLE   0 0 67,607
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,630 105,482 SH   SOLE   0 0 107,414
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,049 143,525 SH   SOLE   0 0 145,414
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,380 112,576 SH   SOLE   0 0 114,227
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,564 71,802 SH   SOLE   0 0 73,102
VEREIT INC COM 92339V100 2 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS COM 92343V104 445 7,645 SH   SOLE   0 0 7,835
VERTEX PHARMACEUTICALS INC COM 92532F100 175 816 SH   SOLE   0 0 848
VIATRIS INC COM 92556V106 45 3,192 SH   SOLE   0 0 3,192
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 53 SH   SOLE   0 0 53
VISA INC CL A 92826C839 412 1,944 SH   SOLE   0 0 1,944
VISTEON CORP COM NEW 92839U206 12 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,581 28,806 SH   SOLE   0 0 28,806
WALMART INC COM 931142103 45 332 SH   SOLE   0 0 332
WASTE MGMT INC DEL COM 94106L109 773 5,996 SH   SOLE   0 0 6,103
WELLS FARGO & CO COM 949746101 44 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 22 305 SH   SOLE   0 0 305
XPO LOGISTICS INC COM 983793100 448 3,627 SH   SOLE   0 0 3,728
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 83 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 45 763 SH   SOLE   0 0 763