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 1,113 10,314 SH   SOLE   0 0 10,314
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 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 18 980 SH   SOLE   0 0 980
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALASKA AIR GROUP INC COM 011659109 8 130 SH   SOLE   0 0 130
ALIGN TECHNOLOGY INC COM 016255101 42 63 SH   SOLE   0 0 63
ALLEGHANY CORP DEL COM 017175100 234 375 SH   SOLE   0 0 375
ALPHABET INC CAP STK CL A 02079K305 158 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 773 290 SH   SOLE   0 0 290
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 383 4,724 SH   SOLE   0 0 4,724
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 22 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 24 115 SH   SOLE   0 0 115
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 103 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73 1,187 SH   SOLE   0 0 1,187
APPLE INC COM 037833100 1,240 8,763 SH   SOLE   0 0 8,763
ARES CAPITAL CORP COM 04010L103 540 26,584 SH   SOLE   0 0 26,584
ASML HOLDING N V N Y REGISTRY SHS N07059210 131 175 SH   SOLE   0 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108 529 8,814 SH   SOLE   0 0 8,814
AT&T INC COM 00206R102 1,031 38,088 SH   SOLE   0 0 38,088
AUTOMATIC DATA PROCESSING IN COM 053015103 25 125 SH   SOLE   0 0 125
B & G FOODS INC NEW COM 05508R106 27 888 SH   SOLE   0 0 888
BANK MONTREAL QUE COM 063671101 9 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 126 2,966 SH   SOLE   0 0 2,966
BCE INC COM NEW 05534B760 31 625 SH   SOLE   0 0 625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 140 167 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 116 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 748 3,399 SH   SOLE   0 0 3,399
BOOT BARN HLDGS INC COM 099406100 484 5,446 SH   SOLE   0 0 5,446
BP PLC SPONSORED ADR 055622104 26 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 449 7,585 SH   SOLE   0 0 7,585
CACI INTL INC CL A 127190304 37 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 42 362 SH   SOLE   0 0 362
CARDINAL HEALTH INC COM 14149Y108 26 519 SH   SOLE   0 0 519
CARNIVAL CORP UNIT 99/999/9999 143658300 12 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 8 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 35 180 SH   SOLE   0 0 180
CENTENE CORP COM 15135B101 507 8,130 SH   SOLE   0 0 8,130
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP COM 166764100 30 300 SH   SOLE   0 0 300
CIGNA CORP COM 125509109 18 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 115 2,106 SH   SOLE   0 0 2,106
CITIGROUP INC COM NEW 172967424 441 6,294 SH   SOLE   0 0 6,294
COCA COLA CO COM 191216100 38 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 17 311 SH   SOLE   0 0 311
CONOCOPHILLIPS COM 20825C104 40 594 SH   SOLE   0 0 594
CONSOLIDATED EDISON INC COM 209115104 677 9,324 SH   SOLE   0 0 9,324
CORNING INC COM 219350105 31 863 SH   SOLE   0 0 863
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 528 1,174 SH   SOLE   0 0 1,174
CREDIT ACCEP CORP MICH COM 225310101 203 347 SH   SOLE   0 0 347
CSX CORP COM 126408103 30 1,000 SH   SOLE   0 0 1,000
CURTISS WRIGHT CORP COM 231561101 145 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 14 160 SH   SOLE   0 0 160
CYBEROPTICS CORP COM 232517102 212 5,972 SH   SOLE   0 0 5,972
DANAHER CORP DEL COM 235851102 727 2,387 SH   SOLE   0 0 2,387
DAVE & BUSTERS ENTMT INC COM 238337109 20 529 SH   SOLE   0 0 529
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
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
DIGITAL TURBINE INC COM NEW 25400W102 251 3,655 SH   SOLE   0 0 3,655
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 982 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 384 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 337 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 168 5,138 SH   SOLE   0 0 5,138
DISNEY WALT CO COM 254687106 19 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 1 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 3 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 603 2,843 SH   SOLE   0 0 2,843
DOW INC COM 260557103 104 1,810 SH   SOLE   0 0 1,810
DUKE ENERGY CORP NEW COM NEW 26441C204 29 294 SH   SOLE   0 0 294
DUPONT DE NEMOURS INC COM 26614N102 72 1,057 SH   SOLE   0 0 1,057
EASTMAN CHEMICAL CO COM 277432100 10 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 48 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 128 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 510 4,503 SH   SOLE   0 0 4,503
EMERSON ELEC CO COM 291011104 584 6,200 SH   SOLE   0 0 6,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2,196 SH   SOLE   0 0 2,196
ENNIS INC COM 293389102 28 1,485 SH   SOLE   0 0 1,485
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 14 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102 42 712 SH   SOLE   0 0 712
FACEBOOK INC COM CL A CL A 30303M102 159 468 SH   SOLE   0 0 468
FEDEX CORPORATION COM 31428X106 332 1,512 SH   SOLE   0 0 1,512
FIDELITY NATL INFORMATION SV COM 31620M106 38 313 SH   SOLE   0 0 313
FIRSTCASH INC COM 33767D105 211 2,412 SH   SOLE   0 0 2,412
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 173 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,164 161,643 SH   SOLE   0 0 161,643
FISERV INC COM 337738108 364 3,356 SH   SOLE   0 0 3,356
FLUOR CORP NEW COM 343412102 0 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 36 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 65 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635206 1,727 78,370 SH   SOLE   0 0 78,370
FULLER H B CO COM 359694106 1 11 SH   SOLE   0 0 11
GARTNER INC COM 366651107 25 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM 369604103 1 8 SH   SOLE   0 0 8
GENERAL MOTORS COMPANY COM 37045V100 7 130 SH   SOLE   0 0 130
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 180 SH   SOLE   0 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 157 SH   SOLE   0 0 157
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 375 SH   SOLE   0 0 375
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 279 3,553 SH   SOLE   0 0 3,553
HALLIBURTON CO COM 406216101 9 395 SH   SOLE   0 0 395
SMILEDIRECTCLUB INC CL A COM 83192H106 0 60 SH   SOLE   0 0 60
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   SOLE   0 0 10
HEXO CORP COM NEW 428304307 1 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100 2 20 SH   SOLE   0 0 20
AURORA CANNABIS INC COM 05156X884 1 186 SH   SOLE   0 0 186
CANOPY GROWTH CORP COM 138035100 2 162 SH   SOLE   0 0 162
CRONOS GROUP INC COM 22717L101 1 197 SH   SOLE   0 0 197
TILRAY INC COM CL 2 88688T100 1 124 SH   SOLE   0 0 124
HAWKINS INC COM 420261109 7 212 SH   SOLE   0 0 212
HEXCEL CORP COM 428291108 508 8,547 SH   SOLE   0 0 8,547
HOME DEPOT INC COM 437076102 793 2,417 SH   SOLE   0 0 2,417
HORMEL FOODS CORP COM 440452100 24 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 229 5,575 SH   SOLE   0 0 5,575
ICON PLC SHS G4705A100 43 165 SH   SOLE   0 0 165
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH   SOLE   0 0 30
INSPERITY INC COM 45778Q107 3 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 268 5,031 SH   SOLE   0 0 5,031
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 3,643 SH   SOLE   0 0 3,643
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 8,251 SH   SOLE   0 0 8,251
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 67 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 5,085 11,802 SH   SOLE   0 0 11,802
ISHARES TR ISHARES BIOTECH 464287556 88 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 4,164 35,844 SH   SOLE   0 0 35,844
ISHARES TR RUS 1000 GRW ETF 464287614 18 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 494 10,810 SH   SOLE   0 0 10,810
ISHARES TR U.S. FIN SVC ETF 464287770 115 613 SH   SOLE   0 0 613
ISHARES TR MRGSTR MD CP VAL 464288406 18 279 SH   SOLE   0 0 279
ISHARES TR MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859 9,345 182,977 SH   SOLE   0 0 182,977
ISHARES TR US INFRASTRUC 46435U713 9 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588 6,128 56,664 SH   SOLE   0 0 56,664
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,188 64,585 SH   SOLE   0 0 64,585
ISHARES TR FALN ANGLS USD 46435G474 3,087 102,516 SH   SOLE   0 0 102,516
JACOBS ENGR GROUP INC COM 469814107 411 3,102 SH   SOLE   0 0 3,102
JOHNSON & JOHNSON COM 478160104 175 1,082 SH   SOLE   0 0 1,082
JPMORGAN CHASE & CO COM 46625H100 32 195 SH   SOLE   0 0 195
KEYCORP COM 493267108 33 1,540 SH   SOLE   0 0 1,540
KIMBERLY CLARK CORP COM 494368103 503 3,796 SH   SOLE   0 0 3,796
KINDER MORGAN INC COM 49456B101 31 1,880 SH   SOLE   0 0 1,880
KKR & CO INC CL A 48251W104 194 3,185 SH   SOLE   0 0 3,185
KRAFT HEINZ CO COM 500754106 12 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 549 964 SH   SOLE   0 0 964
LAUDER ESTEE COS INC CL A 518439104 153 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 214 2,222 SH   SOLE   0 0 2,222
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 561 1,625 SH   SOLE   0 0 1,625
LORAL SPACE & COMMUNICATNS I COM 543881106 2 47 SH   SOLE   0 0 47
LOVESAC COMPANY COM 54738L109 204 3,084 SH   SOLE   0 0 3,084
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 14 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 7 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 282 812 SH   SOLE   0 0 812
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 427 2,214 SH   SOLE   0 0 2,214
MERCURY GENL CORP NEW COM 589400100 29 514 SH   SOLE   0 0 514
MERCK & CO INC COM 58933Y105 202 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 6 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101 69 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 1,005 3,563 SH   SOLE   0 0 3,563
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 207 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 14 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 63 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 176 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 42 1,032 SH   SOLE   0 0 1,032
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 379 6,288 SH   SOLE   0 0 6,288
OLD REP INTL CORP COM 680223104 32 1,395 SH   SOLE   0 0 1,395
OMEGA HEALTHCARE INVS INC COM 681936100 119 3,963 SH   SOLE   0 0 3,963
OMNICOM GROUP INC COM 681919106 31 425 SH   SOLE   0 0 425
ONEOK INC COM 682680103 1,371 23,639 SH   SOLE   0 0 23,639
OOMA INC COM 683416101 196 10,537 SH   SOLE   0 0 10,537
ORACLE CORP COM 68389X105 34 395 SH   SOLE   0 0 395
ORGANON & CO COMMON STOCK 68622V106 9 268 SH   SOLE   0 0 268
OWENS CORNING COM 690742101 33 382 SH   SOLE   0 0 382
PACCAR INC COM 693718108 8 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 203 782 SH   SOLE   0 0 782
PEPSICO INC COM 713448108 45 301 SH   SOLE   0 0 301
PFIZER INC COM 717081103 918 21,355 SH   SOLE   0 0 21,355
PGIM ETF TR ULTRA SHORT 69344A107 7,645 153,889 SH   SOLE   0 0 153,889
PHILIP MORRIS INTL COM 718172109 9 100 SH   SOLE   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 172 6,461 SH   SOLE   0 0 6,461
PPL CORP COM 69351T106 28 987 SH   SOLE   0 0 987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 520 SH   SOLE   0 0 520
PROGRESSIVE CORP OHIO COM 743315103 39 432 SH   SOLE   0 0 432
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINANCIAL INC COM 744320102 82 778 SH   SOLE   0 0 778
PURPLE INNOVATION INC COM 74640Y106 152 7,254 SH   SOLE   0 0 7,254
QUALCOMM INC COM 747525103 73 565 SH   SOLE   0 0 565
QUINSTREET INC COM 74874Q100 247 14,041 SH   SOLE   0 0 14,041
REGIONAL MGMT CORP COM 75902K106 345 5,933 SH   SOLE   0 0 5,933
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,538 SH   SOLE   0 0 1,538
SAFEHOLD INC COM 78645L100 228 3,175 SH   SOLE   0 0 3,175
SAFETY INS GROUP INC COM 78648T100 29 372 SH   SOLE   0 0 372
SALESFORCE COM INC COM 79466L302 32 118 SH   SOLE   0 0 118
SCHLUMBERGER LTD COM STK 806857108 6 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 351 SH   SOLE   0 0 351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 702 SH   SOLE   0 0 702
SERVICENOW INC COM 81762P102 22 36 SH   SOLE   0 0 36
SMART SAND INC COM 83191H107 2 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 29 465 SH   SOLE   0 0 465
SOUTHWEST AIRLS CO COM 844741108 11 215 SH   SOLE   0 0 215
SPARTANNASH CO COM 847215100 34 1,530 SH   SOLE   0 0 1,530
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12,309 SH   SOLE   0 0 12,309
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 215 5,044 SH   SOLE   0 0 5,044
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,927 362,443 SH   SOLE   0 0 362,443
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,922 59,142 SH   SOLE   0 0 59,142
SPDR SER TR PORTFOLIO SHORT 78464A474 281 8,984 SH   SOLE   0 0 8,984
SPDR SER TR PORTFOLI S&P1500 78464A805 3,308 62,421 SH   SOLE   0 0 62,421
SPDR SER TR S&P DIVID ETF 78464A763 68 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO INTRMD 78464A375 387 10,606 SH   SOLE   0 0 10,606
SPDR SER TR PORTFLI MORTGAGE 78464A383 392 15,258 SH   SOLE   0 0 15,258
SPDR SER TR PRTFLO S&P500 GW 78464A409 477 7,451 SH   SOLE   0 0 7,451
SPDR SER TR S&P 600 SMCP GRW 78464A201 229 2,632 SH   SOLE   0 0 2,632
SPDR SER TR S&P BK ETF 78464A797 110 2,072 SH   SOLE   0 0 2,072
SPIRE INC COM 84857L101 29 475 SH   SOLE   0 0 475
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 2,946 SH   SOLE   0 0 2,946
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,107 67,511 SH   SOLE   0 0 67,511
STARBUCKS CORP COM 855244109 93 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 10,391 SH   SOLE   0 0 10,391
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 49 1,000 SH   SOLE   0 0 1,000
TELEFONICA S A SPONSORED ADR 879382208 0 72 SH   SOLE   0 0 72
THERAPEUTICSMD INC COM 88338N107 22 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 548 959 SH   SOLE   0 0 959
TJX COS INC NEW COM 872540109 137 2,076 SH   SOLE   0 0 2,076
TURTLE BEACH CORP COM NEW 900450206 193 6,944 SH   SOLE   0 0 6,944
UDR INC COM 902653104 11 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 59 608 SH   SOLE   0 0 608
UMPQUA HOLDINGS CORP COM 904214103 1,484 73,241 SH   SOLE   0 0 73,241
UNION PAC CORP COM 907818108 27 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 48 263 SH   SOLE   0 0 263
UNITED RENTALS INC COM 911363109 559 1,594 SH   SOLE   0 0 1,594
UNITEDHEALTH GROUP INC COM 91324P102 663 1,697 SH   SOLE   0 0 1,697
UNUM GROUP COM 91529Y106 29 1,147 SH   SOLE   0 0 1,147
US BANCORP COM 902973304 527 8,854 SH   SOLE   0 0 8,854
UNITED STS OIL FD LP UNITS 91232N207 16 308 SH   SOLE   0 0 308
VALERO ENERGY CORP COM 91913Y100 1,514 21,450 SH   SOLE   0 0 21,450
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,054 169,656 SH   SOLE   0 0 169,656
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,391 85,703 SH   SOLE   0 0 85,703
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,649 58,404 SH   SOLE   0 0 58,404
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,651 145,452 SH   SOLE   0 0 145,452
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 374 SH   SOLE   0 0 374
VANGUARD GROUP DIV APP ETF 921908844 96 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 21,414 73,797 SH   SOLE   0 0 73,797
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 8,470 35,775 SH   SOLE   0 0 35,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,727 29,723 SH   SOLE   0 0 29,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,346 38,166 SH   SOLE   0 0 38,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,023 14,361 SH   SOLE   0 0 14,361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,757 75,120 SH   SOLE   0 0 75,120
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 207 3,892 SH   SOLE   0 0 3,892
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,133 110,815 SH   SOLE   0 0 110,815
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,868 155,834 SH   SOLE   0 0 155,834
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,223 118,269 SH   SOLE   0 0 118,269
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,254 79,866 SH   SOLE   0 0 79,866
VERIZON COMMUNICATIONS COM 92343V104 481 8,907 SH   SOLE   0 0 8,907
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,128 SH   SOLE   0 0 1,128
VISA INC CL A 92826C839 405 1,820 SH   SOLE   0 0 1,820
VISTEON CORP COM NEW 92839U206 9 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,298 27,590 SH   SOLE   0 0 27,590
WALMART INC COM 931142103 37 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109 871 5,831 SH   SOLE   0 0 5,831
WELLS FARGO & CO COM 949746101 52 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 0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 29 402 SH   SOLE   0 0 402
XPO LOGISTICS INC COM 983793100 288 3,615 SH   SOLE   0 0 3,615
YUM BRANDS INC COM 988498101 93 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 44 763 SH   SOLE   0 0 763