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
ABBOTT LABS COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC STOCK 00287Y109 1,678 10,352 SH   SOLE   0 0 10,352
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 19 175 SH   SOLE   0 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALLEGHANY CORP DEL COM 017175100 13 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 874 313 SH   SOLE   0 0 313
ALPHABET INC CAP STK CL A 02079K305 164 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 861 264 SH   SOLE   0 0 264
AMEREN CORP COM 023608102 431 4,602 SH   SOLE   0 0 4,602
AMGEN INC COM 031162100 28 115 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 136 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100 1,917 10,978 SH   SOLE   0 0 10,978
ARES CAPITAL CORP COM 04010L103 686 32,731 SH   SOLE   0 0 32,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 117 175 SH   SOLE   0 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108 712 10,728 SH   SOLE   0 0 10,728
AT&T INC COM 00206R102 278 11,744 SH   SOLE   0 0 11,744
AURORA CANNABIS INC COM 05156X884 1 250 SH   SOLE   0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 28 125 SH   SOLE   0 0 125
BANK MONTREAL QUE COM 063671101 10 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 122 2,966 SH   SOLE   0 0 2,966
BARINGS BDC INC COM 06759L103 317 30,634 SH   SOLE   0 0 30,634
BCE INC COM NEW 05534B760 74 1,338 SH   SOLE   0 0 1,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 128 167 SH   SOLE   0 0 167
BLACKSTONE GROUP INC COM CL A 09260D107 127 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 75 2,353 SH   SOLE   0 0 2,353
BOEING CO COM 097023105 839 4,383 SH   SOLE   0 0 4,383
BOOKING HOLDINGS INC COM 09857L108 622 265 SH   SOLE   0 0 265
BOOT BARN HLDGS INC COM 099406100 352 3,717 SH   SOLE   0 0 3,717
BP PLC SPONSORED ADR 055622104 28 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB CO COM 110122108 730 9,995 SH   SOLE   0 0 9,995
CACI INTL INC CL A 127190304 39 131 SH   SOLE   0 0 131
CAMPING WORLD HLDGS INC CL A 13462K109 58 2,086 SH   SOLE   0 0 2,086
CANADIAN NATL RY CO COM 136375102 49 362 SH   SOLE   0 0 362
CANADIAN PAC RY LTD COM 13645T100 238 2,884 SH   SOLE   0 0 2,884
CANOPY GROWTH CORP COM 138035100 2 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 9 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 78 1,374 SH   SOLE   0 0 1,374
CARETRUST REIT INC COM 14174T107 67 3,460 SH   SOLE   0 0 3,460
CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 7 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 40 180 SH   SOLE   0 0 180
CENTENE CORP COM 15135B101 728 8,642 SH   SOLE   0 0 8,642
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP COM 166764100 49 300 SH   SOLE   0 0 300
CHEWY INC CL A 16679L109 41 1,000 SH   SOLE   0 0 1,000
CHURCHILL DOWNS INC COM 171484108 222 1,000 SH   SOLE   0 0 1,000
CIGNA CORP COM 125509109 22 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 80 1,428 SH   SOLE   0 0 1,428
CITIGROUP INC COM NEW 172967424 23 425 SH   SOLE   0 0 425
CLOUDFLARE INC CL A COM 18915M107 507 4,234 SH   SOLE   0 0 4,234
COCA COLA CO COM 191216100 45 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 15 311 SH   SOLE   0 0 311
CONOCOPHILLIPS COM 20825C104 86 860 SH   SOLE   0 0 860
CONSOLIDATED EDISON INC COM 209115104 297 3,137 SH   SOLE   0 0 3,137
CORNING INC COM 219350105 29 778 SH   SOLE   0 0 778
COSTCO WHSL CORP NEW COM 22160K105 708 1,230 SH   SOLE   0 0 1,230
CREDIT ACCEP CORP MICH COM 225310101 243 442 SH   SOLE   0 0 442
CRONOS GROUP INC COM 22717L101 1 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 92 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 75 2,000 SH   SOLE   0 0 2,000
CURTISS WRIGHT CORP COM 231561101 173 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 117 1,160 SH   SOLE   0 0 1,160
CYBEROPTICS CORP COM 232517102 307 7,573 SH   SOLE   0 0 7,573
DANAHER CORP DEL COM 235851102 914 3,116 SH   SOLE   0 0 3,116
DEERE & CO COM 244199105 6 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 4 26 SH   SOLE   0 0 26
DIGITAL TURBINE INC COM NEW 25400W102 251 5,736 SH   SOLE   0 0 5,736
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,021 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 374 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 172 5,138 SH   SOLE   0 0 5,138
DISNEY WALT CO COM 254687106 99 720 SH   SOLE   0 0 720
DMC GLOBAL INC COM 23291C103 1 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 774 3,476 SH   SOLE   0 0 3,476
DOW INC COM 260557103 157 2,467 SH   SOLE   0 0 2,467
DUKE ENERGY CORP NEW COM NEW 26441C204 46 410 SH   SOLE   0 0 410
DUPONT DE NEMOURS INC COM 26614N102 77 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEMICAL CO COM 277432100 11 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 39 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 108 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 648 5,505 SH   SOLE   0 0 5,505
EMERSON ELEC CO COM 291011104 519 5,290 SH   SOLE   0 0 5,290
EMERSON ELEC CO PUT 291011954 5 32 SH Put SOLE   0 0 32
EMERSON ELEC CO CALL 291011904 6 32 SH Call SOLE   0 0 32
ENNIS INC COM 293389102 68 3,695 SH   SOLE   0 0 3,695
ENTERGY CORP NEW COM 29364G103 6 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 6 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 85 1,035 SH   SOLE   0 0 1,035
FEDEX CORPORATION COM 31428X106 517 2,235 SH   SOLE   0 0 2,235
FIDELITY NATL INFORMATION SV COM 31620M106 31 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 138 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 409 49,554 SH   SOLE   0 0 49,554
FIRSTCASH INC COM 33767D105 261 3,713 SH   SOLE   0 0 3,713
FISERV INC COM 337738108 517 5,099 SH   SOLE   0 0 5,099
FLUOR CORP NEW COM 343412102 1 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 99 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635206 280 12,270 SH   SOLE   0 0 12,270
GARTNER INC COM 366651107 24 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM 369604103 1 8 SH   SOLE   0 0 8
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 157 SH   SOLE   0 0 157
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 375 SH   SOLE   0 0 375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 727 SH   SOLE   0 0 727
HAWKINS INC COM 420261109 10 212 SH   SOLE   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4,622 SH   SOLE   0 0 4,622
HEXCEL CORP COM 428291108 135 2,266 SH   SOLE   0 0 2,266
HEXO CORP COM NEW 428304307 0 500 SH   SOLE   0 0 500
HILLMAN SOLUTIONS CORP COM 431636109 59 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 814 2,719 SH   SOLE   0 0 2,719
HONEYWELL INTL INC COM 438516106 97 500 SH   SOLE   0 0 500
HORMEL FOODS CORP COM 440452100 30 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 17 467 SH   SOLE   0 0 467
ICON PLC SHS G4705A100 29 120 SH   SOLE   0 0 120
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH   SOLE   0 0 30
INSPERITY INC COM 45778Q107 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 179 3,618 SH   SOLE   0 0 3,618
INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 4,792 SH   SOLE   0 0 4,792
INTERNATIONAL BUSINESS MACHS COM 459200101 359 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 75 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE 1 5 YR USD 46432F859 9,828 202,797 SH   SOLE   0 0 202,797
ISHARES TR MBS ETF 464288588 6,580 64,592 SH   SOLE   0 0 64,592
ISHARES TR NATIONAL MUN ETF 464288414 5,204 47,467 SH   SOLE   0 0 47,467
ISHARES TR FALN ANGLS USD 46435G474 3,433 123,683 SH   SOLE   0 0 123,683
ISHARES TR CORE S&P500 ETF 464287200 2,337 5,151 SH   SOLE   0 0 5,151
ISHARES TR 0-5YR HI YL CP 46434V407 259 5,898 SH   SOLE   0 0 5,898
ISHARES TR U.S. FIN SVC ETF 464287770 78 434 SH   SOLE   0 0 434
ISHARES TR ISHARES BIOTECH 464287556 71 543 SH   SOLE   0 0 543
ISHARES TR MRGSTR MD CP VAL 464288406 19 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 GRW ETF 464287614 18 66 SH   SOLE   0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 16 64 SH   SOLE   0 0 64
ISHARES TR MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 VAL ETF 464287598 14 84 SH   SOLE   0 0 84
ISHARES TR US INFRASTRUC 46435U713 11 275 SH   SOLE   0 0 275
ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH   SOLE   0 0 39
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,793 72,633 SH   SOLE   0 0 72,633
JACOBS ENGR GROUP INC COM 469814107 291 2,112 SH   SOLE   0 0 2,112
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 150 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100 20 150 SH   SOLE   0 0 150
KEYCORP COM 493267108 68 3,040 SH   SOLE   0 0 3,040
KIMBERLY CLARK CORP COM 494368103 80 649 SH   SOLE   0 0 649
KINDER MORGAN INC COM 49456B101 42 2,200 SH   SOLE   0 0 2,200
KKR & CO INC CL A 48251W104 99 1,685 SH   SOLE   0 0 1,685
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
KRONOS WORLDWIDE INC COM 50105F105 29 1,899 SH   SOLE   0 0 1,899
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 330 SH   SOLE   0 0 330
LAM RESEARCH CORP COM 512807108 587 1,091 SH   SOLE   0 0 1,091
LAUDER ESTEE COS INC CL A 518439104 139 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 313 2,897 SH   SOLE   0 0 2,897
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,000 SH   SOLE   0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 63 SH   SOLE   0 0 63
LOCKHEED MARTIN CORP COM 539830109 759 1,719 SH   SOLE   0 0 1,719
LOVESAC COMPANY COM 54738L109 270 4,987 SH   SOLE   0 0 4,987
LSB INDS INC COM 502160104 655 30,000 SH   SOLE   0 0 30,000
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
LXP INDUSTRIAL TRUST COM 529043101 0 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 333 SH   SOLE   0 0 333
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 333 SH   SOLE   0 0 333
MARATHON OIL CORP COM 565849106 25 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 21 242 SH   SOLE   0 0 242
MARVELL TECHNOLOGY INC COM 573874104 287 4,000 SH   SOLE   0 0 4,000
MASTERCARD INC CL A 57636Q104 290 812 SH   SOLE   0 0 812
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 576 3,372 SH   SOLE   0 0 3,372
MERCK & CO INC COM 58933Y105 298 3,637 SH   SOLE   0 0 3,637
META PLATFORMS INC CL A 30303M102 95 428 SH   SOLE   0 0 428
METLIFE INC COM COM 59156R108 6 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101 67 1,600 SH   SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103 156 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 1,184 3,841 SH   SOLE   0 0 3,841
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 187 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 11 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO N J COM 636180101 14 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 68 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 163 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
NOODLES & CO COM CL A 65540B105 30 5,000 SH   SOLE   0 0 5,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 78 2,029 SH   SOLE   0 0 2,029
NVIDIA CORPORATION COM 67066G104 533 1,955 SH   SOLE   0 0 1,955
OLD REP INTL CORP COM 680223104 72 2,799 SH   SOLE   0 0 2,799
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 121 SH   SOLE   0 0 121
OMEGA HEALTHCARE INVS INC COM 681936100 19 624 SH   SOLE   0 0 624
OMNICOM GROUP INC COM 681919106 75 887 SH   SOLE   0 0 887
ONEOK INC COM 682680103 625 8,855 SH   SOLE   0 0 8,855
OOMA INC COM 683416101 2 135 SH   SOLE   0 0 135
ORACLE CORP COM 68389X105 22 270 SH   SOLE   0 0 270
ORGANON & CO COMMON STOCK 68622V106 9 268 SH   SOLE   0 0 268
OWENS CORNING COM 690742101 14 156 SH   SOLE   0 0 156
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104 142 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 598 5,174 SH   SOLE   0 0 5,174
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 620 11,966 SH   SOLE   0 0 11,966
PGIM ETF TR ULTRA SHORT 69344A107 8,411 170,923 SH   SOLE   0 0 170,923
PHILIP MORRIS INTL COM 718172109 9 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 41 1,430 SH   SOLE   0 0 1,430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 990 SH   SOLE   0 0 990
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROGRESSIVE CORP OHIO COM 743315103 94 825 SH   SOLE   0 0 825
PRUDENTIAL FINANCIAL INC COM 744320102 145 1,225 SH   SOLE   0 0 1,225
QUALCOMM INC COM 747525103 82 535 SH   SOLE   0 0 535
QUINSTREET INC COM 74874Q100 2 152 SH   SOLE   0 0 152
REGIONAL MGMT CORP COM 75902K106 94 1,943 SH   SOLE   0 0 1,943
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3,118 SH   SOLE   0 0 3,118
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 30 SH   SOLE   0 0 30
SAFEHOLD INC COM 78645L100 6 115 SH   SOLE   0 0 115
SAFETY INS GROUP INC COM 78648T100 47 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 642 SH   SOLE   0 0 642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 192 SH   SOLE   0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106 61 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SMART SAND INC COM 83191H107 3 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 77 1,067 SH   SOLE   0 0 1,067
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   SOLE   0 0 60
SPARTANNASH CO COM 847215100 88 2,670 SH   SOLE   0 0 2,670
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 12,373 SH   SOLE   0 0 12,373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 5,265 SH   SOLE   0 0 5,265
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,625 404,907 SH   SOLE   0 0 404,907
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,347 70,706 SH   SOLE   0 0 70,706
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,081 16,333 SH   SOLE   0 0 16,333
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,043 24,972 SH   SOLE   0 0 24,972
SPDR SER TR SPDR S&P 500 ETF 87468R796 1,022 19,229 SH   SOLE   0 0 19,229
SPDR SER TR PORTFOLIO S&P600 78468R853 419 9,955 SH   SOLE   0 0 9,955
SPDR SER TR PORTFOLI S&P1500 78464A805 351 6,316 SH   SOLE   0 0 6,316
SPDR SER TR PORTFLI MORTGAGE 78464A383 344 14,346 SH   SOLE   0 0 14,346
SPDR SER TR PORTFOLIO INTRMD 78464A375 338 9,912 SH   SOLE   0 0 9,912
SPDR SER TR PORTFOLIO SHORT 78464A474 164 5,454 SH   SOLE   0 0 5,454
SPDR SER TR S&P BK ETF 78464A797 79 1,508 SH   SOLE   0 0 1,508
SPDR SER TR S&P DIVID ETF 78464A763 74 575 SH   SOLE   0 0 575
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH   SOLE   0 0 38
SPIRE INC COM 84857L101 77 1,072 SH   SOLE   0 0 1,072
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 529 7,054 SH   SOLE   0 0 7,054
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,597 79,998 SH   SOLE   0 0 79,998
STARBUCKS CORP COM 855244109 154 1,692 SH   SOLE   0 0 1,692
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94 5,810 SH   SOLE   0 0 5,810
SUNPOWER CORP COM 867652406 13 590 SH   SOLE   0 0 590
SWEETGREEN INC COM CL A 87043Q108 5 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 75 1,000 SH   SOLE   0 0 1,000
TELEFONICA S A SPONSORED ADR 879382208 0 72 SH   SOLE   0 0 72
TELESAT CORP CL A & CL B SHS 879512309 1 47 SH   SOLE   0 0 47
THERAPEUTICSMD INC COM 88338N107 11 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 645 1,092 SH   SOLE   0 0 1,092
TILRAY INC COM CL 2 88688T100 2 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 126 2,076 SH   SOLE   0 0 2,076
TURTLE BEACH CORP COM NEW 900450206 4 188 SH   SOLE   0 0 188
UDR INC COM 902653104 12 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 50 514 SH   SOLE   0 0 514
UMPQUA HOLDINGS CORP COM 904214103 462 24,487 SH   SOLE   0 0 24,487
UNION PAC CORP COM 907818108 26 95 SH   SOLE   0 0 95
UNITED PARCEL SERVICE INC CL B 911312106 13 62 SH   SOLE   0 0 62
UNITED RENTALS INC COM 911363109 691 1,946 SH   SOLE   0 0 1,946
UNITED STS OIL FD LP UNITS 91232N207 7 95 SH   SOLE   0 0 95
UNITEDHEALTH GROUP INC COM 91324P102 896 1,757 SH   SOLE   0 0 1,757
UNUM GROUP COM 91529Y106 77 2,443 SH   SOLE   0 0 2,443
US BANCORP COM 902973304 238 4,484 SH   SOLE   0 0 4,484
VALERO ENERGY CORP COM 91913Y100 1,158 11,405 SH   SOLE   0 0 11,405
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5,319 112,400 SH   SOLE   0 0 112,400
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,234 182,050 SH   SOLE   0 0 182,050
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,181 72,845 SH   SOLE   0 0 72,845
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,427 200,367 SH   SOLE   0 0 200,367
VANGUARD GROUP DIV APP ETF 921908844 101 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 24,401 84,844 SH   SOLE   0 0 84,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,105 50,835 SH   SOLE   0 0 50,835
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,703 45,655 SH   SOLE   0 0 45,655
VANGUARD INDEX FDS MID CAP ETF 922908629 2,825 11,879 SH   SOLE   0 0 11,879
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3,857 SH   SOLE   0 0 3,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,357 94,452 SH   SOLE   0 0 94,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,135 129,783 SH   SOLE   0 0 129,783
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,434 SH   SOLE   0 0 2,434
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 75 SH   SOLE   0 0 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,196 191,455 SH   SOLE   0 0 191,455
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,055 196,485 SH   SOLE   0 0 196,485
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,409 91,740 SH   SOLE   0 0 91,740
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS COM 92343V104 164 3,217 SH   SOLE   0 0 3,217
VERTEX PHARMACEUTICALS INC COM 92532F100 317 1,214 SH   SOLE   0 0 1,214
VISA INC CL A 92826C839 389 1,754 SH   SOLE   0 0 1,754
VISTEON CORP COM NEW 92839U206 11 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 8,991 SH   SOLE   0 0 8,991
WALMART INC COM 931142103 72 484 SH   SOLE   0 0 484
WARNER MUSIC GROUP CORP COM CL A 934550203 57 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 992 6,260 SH   SOLE   0 0 6,260
WELLS FARGO & CO COM 949746101 54 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 71 879 SH   SOLE   0 0 879
XPO LOGISTICS INC COM 983793100 48 665 SH   SOLE   0 0 665
YUM BRANDS INC COM 988498101 90 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 32 763 SH   SOLE   0 0 763