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 1,540 10,055 SH   SOLE   0 0 10,055
ADT INC DEL COM 00090Q103 1 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 13 175 SH   SOLE   0 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107 715 327 SH   SOLE   0 0 327
ALPHABET INC CAP STK CL A 02079K305 129 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 492 4,629 SH   SOLE   0 0 4,629
AMEREN CORP COM 023608102 47 517 SH   SOLE   0 0 517
AMGEN INC COM 031162100 28 115 SH   SOLE   0 0 115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 133 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100 1,518 11,104 SH   SOLE   0 0 11,104
ARES CAPITAL CORP COM 04010L103 654 36,484 SH   SOLE   0 0 36,484
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 168 SH   SOLE   0 0 168
ASTRAZENECA PLC SPONSORED ADR 046353108 732 11,081 SH   SOLE   0 0 11,081
AT&T INC COM 00206R102 218 10,417 SH   SOLE   0 0 10,417
AURORA CANNABIS INC COM 05156X884 0 250 SH   SOLE   0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 26 125 SH   SOLE   0 0 125
BANK MONTREAL QUE COM 063671101 8 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 427 45,901 SH   SOLE   0 0 45,901
BARINGS BDC INC COM 06759L103 69 1,386 SH   SOLE   0 0 1,386
BCE INC COM NEW 05534B760 14 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 2,966 SH   SOLE   0 0 2,966
BLACKROCK INC COM 09247X101 102 167 SH   SOLE   0 0 167
BLACKSTONE GROUP INC COM CL A 09260D107 128 1,400 SH   SOLE   0 0 1,400
BLACKSTONE MTG TR INC COM CL A 09257W100 69 2,437 SH   SOLE   0 0 2,437
BOEING CO COM 097023105 490 3,588 SH   SOLE   0 0 3,588
BOOKING HOLDINGS INC COM 09857L108 432 247 SH   SOLE   0 0 247
BOOT BARN HLDGS INC COM 099406100 267 3,880 SH   SOLE   0 0 3,880
BP PLC SPONSORED ADR 055622104 27 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 798 10,308 SH   SOLE   0 0 10,308
CACI INTL INC CL A 127190304 37 131 SH   SOLE   0 0 131
CAMPING WORLD HLDGS INC CL A 13462K109 47 2,187 SH   SOLE   0 0 2,187
CANADIAN NATL RY CO COM 136375102 41 362 SH   SOLE   0 0 362
CANADIAN PAC RY LTD COM 13645T100 101 1,442 SH   SOLE   0 0 1,442
CANOPY GROWTH CORP COM 138035100 1 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 7 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 75 1,419 SH   SOLE   0 0 1,419
CARETRUST REIT INC COM 14174T107 67 3,590 SH   SOLE   0 0 3,590
CARNIVAL CORP UNIT 99/999/9999 143658300 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 6 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 28 155 SH   SOLE   0 0 155
CENTENE CORP COM 15135B101 710 8,387 SH   SOLE   0 0 8,387
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEVRON CORP COM 166764100 43 300 SH   SOLE   0 0 300
CHURCHILL DOWNS INC COM 171484108 96 500 SH   SOLE   0 0 500
CIGNA CORP COM 125509109 24 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 18 426 SH   SOLE   0 0 426
CITIGROUP INC COM NEW 172967424 16 346 SH   SOLE   0 0 346
CLOUDFLARE INC CL A COM 18915M107 228 5,222 SH   SOLE   0 0 5,222
COCA COLA CO COM 191216100 12 183 SH   SOLE   0 0 183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 12 310 SH   SOLE   0 0 310
CONOCOPHILLIPS COM 20825C104 80 884 SH   SOLE   0 0 884
CONSOLIDATED EDISON INC COM 209115104 264 2,781 SH   SOLE   0 0 2,781
CORNING INC COM 219350105 25 778 SH   SOLE   0 0 778
COSTCO WHSL CORP NEW COM 22160K105 620 1,293 SH   SOLE   0 0 1,293
CREDIT ACCEP CORP MICH COM 225310101 223 470 SH   SOLE   0 0 470
CRONOS GROUP INC COM 22717L101 1 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 58 2,000 SH   SOLE   0 0 2,000
CURTISS WRIGHT CORP COM 231561101 152 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 107 1,160 SH   SOLE   0 0 1,160
CYBEROPTICS CORP COM 232517102 277 7,941 SH   SOLE   0 0 7,941
DANAHER CORP DEL COM 235851102 760 2,996 SH   SOLE   0 0 2,996
DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH   SOLE   0 0 26
DIGITAL TURBINE INC COM NEW 25400W102 117 6,718 SH   SOLE   0 0 6,718
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 849 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 320 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 305 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 148 5,138 SH   SOLE   0 0 5,138
DISNEY WALT CO COM 254687106 11 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 1 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105 881 3,588 SH   SOLE   0 0 3,588
DOW INC COM 260557103 129 2,509 SH   SOLE   0 0 2,509
DUKE ENERGY CORP NEW COM NEW 26441C204 44 410 SH   SOLE   0 0 410
DUPONT DE NEMOURS INC COM 26614N102 59 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEMICAL CO COM 277432100 9 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 29 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 94 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 559 5,874 SH   SOLE   0 0 5,874
EMERSON ELEC CO COM 291011104 421 5,290 SH   SOLE   0 0 5,290
EMERSON ELEC CO PUT 291011954 9 32 SH Put SOLE   0 0 32
EMERSON ELEC CO CALL 291011904 0 32 SH Call SOLE   0 0 32
ENNIS INC COM 293389102 77 3,820 SH   SOLE   0 0 3,820
ENTERGY CORP NEW COM 29364G103 6 50 SH   SOLE   0 0 50
EPAM SYS INC COM 29414B104 4 15 SH   SOLE   0 0 15
ETSY INC COM 29786A106 4 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 91 1,060 SH   SOLE   0 0 1,060
FEDEX CORPORATION COM 31428X106 543 2,382 SH   SOLE   0 0 2,382
FIDELITY NATL INFORMATION SV COM 31620M106 29 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 93 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 312 40,579 SH   SOLE   0 0 40,579
FIRSTCASH INC COM 33767D105 272 3,916 SH   SOLE   0 0 3,916
FISERV INC COM 337738108 482 5,417 SH   SOLE   0 0 5,417
FLUOR CORP NEW COM 343412102 0 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 29 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 59 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635206 186 9,236 SH   SOLE   0 0 9,236
GARTNER INC COM 366651107 20 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM 369604103 1 8 SH   SOLE   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 727 SH   SOLE   0 0 727
HAWKINS INC COM 420261109 8 212 SH   SOLE   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4,791 SH   SOLE   0 0 4,791
HEXCEL CORP COM 428291108 84 1,604 SH   SOLE   0 0 1,604
HEXO CORP COM NEW 428304307 0 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 774 2,823 SH   SOLE   0 0 2,823
HORMEL FOODS CORP COM 440452100 27 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 6 247 SH   SOLE   0 0 247
ICON PLC SHS G4705A100 26 120 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 115 3,087 SH   SOLE   0 0 3,087
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485 5,154 SH   SOLE   0 0 5,154
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,456 SH   SOLE   0 0 2,456
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 71 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T QQQ TR 46090E103 14 49 SH   SOLE   0 0 49
ISHARES TR FLTG RATE NT ETF 46429B655 3,699 74,096 SH   SOLE   0 0 74,096
ISHARES TR SHRT NAT MUN ETF 464288158 113 1,080 SH   SOLE   0 0 1,080
ISHARES TR NATIONAL MUN ETF 464288414 25 235 SH   SOLE   0 0 235
ISHARES TR FALN ANGLS USD 46435G474 1,958 79,541 SH   SOLE   0 0 79,541
ISHARES TR CORE S&P500 ETF 464287200 1,810 4,775 SH   SOLE   0 0 4,775
ISHARES TR 0-5YR HI YL CP 46434V407 25 623 SH   SOLE   0 0 623
ISHARES TR U.S. FIN SVC ETF 464287770 60 407 SH   SOLE   0 0 407
ISHARES TR ISHARES BIOTECH 464287556 64 543 SH   SOLE   0 0 543
ISHARES TR MRGSTR MD CP VAL 464288406 17 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 GRW ETF 464287614 14 66 SH   SOLE   0 0 66
ISHARES TR MRNING SM CP ETF 464288703 14 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 VAL ETF 464287598 12 84 SH   SOLE   0 0 84
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 5,668 62,792 SH   SOLE   0 0 62,792
JACOBS ENGR GROUP INC COM 469814107 268 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 145 817 SH   SOLE   0 0 817
JPMORGAN CHASE & CO COM 46625H100 17 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,676 213,140 SH   SOLE   0 0 213,140
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,700 349,453 SH   SOLE   0 0 349,453
KEYCORP COM 493267108 55 3,172 SH   SOLE   0 0 3,172
KIMBERLY CLARK CORP COM 494368103 75 546 SH   SOLE   0 0 546
KINDER MORGAN INC COM 49456B101 37 2,200 SH   SOLE   0 0 2,200
KKR & CO INC CL A 48251W104 78 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 37 2,026 SH   SOLE   0 0 2,026
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 263 SH   SOLE   0 0 263
LAM RESEARCH CORP COM 512807108 499 1,166 SH   SOLE   0 0 1,166
LAUDER ESTEE COS INC CL A 518439104 130 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 305 3,033 SH   SOLE   0 0 3,033
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 63 SH   SOLE   0 0 63
LOCKHEED MARTIN CORP COM 539830109 764 1,778 SH   SOLE   0 0 1,778
LOVESAC COMPANY COM 54738L109 153 5,549 SH   SOLE   0 0 5,549
LSB INDS INC COM 502160104 416 30,000 SH   SOLE   0 0 30,000
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 167 SH   SOLE   0 0 167
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 167 SH   SOLE   0 0 167
MARATHON OIL CORP COM 565849106 22 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 20 242 SH   SOLE   0 0 242
MARVELL TECHNOLOGY INC COM 573874104 87 2,000 SH   SOLE   0 0 2,000
MASTERCARD INC CL A 57636Q104 256 812 SH   SOLE   0 0 812
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 641 3,526 SH   SOLE   0 0 3,526
MERCK & CO INC COM 58933Y105 337 3,664 SH   SOLE   0 0 3,664
META PLATFORMS INC CL A 30303M102 49 303 SH   SOLE   0 0 303
METLIFE INC COM COM 59156R108 6 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101 46 1,600 SH   SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103 55 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 748 2,913 SH   SOLE   0 0 2,913
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 216 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 9 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO N J COM 636180101 13 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 62 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 124 1,212 SH   SOLE   0 0 1,212
NRG ENERGY INC COM NEW 629377508 80 2,092 SH   SOLE   0 0 2,092
NVIDIA CORPORATION COM 67066G104 334 2,205 SH   SOLE   0 0 2,205
OLD REP INTL CORP COM 680223104 65 2,908 SH   SOLE   0 0 2,908
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 121 SH   SOLE   0 0 121
OMEGA HEALTHCARE INVS INC COM 681936100 18 624 SH   SOLE   0 0 624
OMNICOM GROUP INC COM 681919106 59 924 SH   SOLE   0 0 924
ONEOK INC COM 682680103 459 8,272 SH   SOLE   0 0 8,272
ORACLE CORP COM 68389X105 19 270 SH   SOLE   0 0 270
ORGANON & CO COMMON STOCK 68622V106 7 211 SH   SOLE   0 0 211
OWENS CORNING COM 690742101 20 275 SH   SOLE   0 0 275
PACCAR INC COM 693718108 8 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104 86 351 SH   SOLE   0 0 351
PAYPAL HLDGS INC COM 70450Y103 398 5,695 SH   SOLE   0 0 5,695
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 521 9,933 SH   SOLE   0 0 9,933
PGIM ETF TR ULTRA SHORT 69344A107 10,406 212,074 SH   SOLE   0 0 212,074
PHILIP MORRIS INTL COM 718172109 10 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 39 1,430 SH   SOLE   0 0 1,430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 1,026 SH   SOLE   0 0 1,026
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROGRESSIVE CORP OHIO COM 743315103 98 846 SH   SOLE   0 0 846
PRUDENTIAL FINANCIAL INC COM 744320102 120 1,250 SH   SOLE   0 0 1,250
QUALCOMM INC COM 747525103 68 535 SH   SOLE   0 0 535
REGIONAL MGMT CORP COM 75902K106 67 1,790 SH   SOLE   0 0 1,790
REGIONS FINANCIAL CORP NEW COM 7591EP100 61 3,240 SH   SOLE   0 0 3,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 50 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 192 SH   SOLE   0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106 20 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,160 SH   SOLE   0 0 1,160
SMART SAND INC COM 83191H107 2 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 79 1,102 SH   SOLE   0 0 1,102
SPARTANNASH CO COM 847215100 83 2,747 SH   SOLE   0 0 2,747
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371 12,843 SH   SOLE   0 0 12,843
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 189 5,432 SH   SOLE   0 0 5,432
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,387 306,258 SH   SOLE   0 0 306,258
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,246 68,677 SH   SOLE   0 0 68,677
SPDR SER TR PRTFLO S&P500 GW 78464A409 892 17,057 SH   SOLE   0 0 17,057
SPDR SER TR PRTFLO S&P500 VL 78464A508 951 25,842 SH   SOLE   0 0 25,842
SPDR SER TR SPDR S&P 500 ETF 78464A854 887 20,003 SH   SOLE   0 0 20,003
SPDR SER TR PORTFOLIO S&P600 78468R853 373 10,353 SH   SOLE   0 0 10,353
SPDR SER TR PORTFOLI S&P1500 78464A805 276 5,933 SH   SOLE   0 0 5,933
SPDR SER TR PORTFOLIO SHORT 78464A474 2 74 SH   SOLE   0 0 74
SPDR SER TR S&P BK ETF 78464A797 61 1,383 SH   SOLE   0 0 1,383
SPDR SER TR S&P DIVID ETF 78464A763 68 575 SH   SOLE   0 0 575
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG INVT 78468R200 11,568 384,161 SH   SOLE   0 0 384,161
SPIRE INC COM 84857L101 83 1,105 SH   SOLE   0 0 1,105
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 7,643 SH   SOLE   0 0 7,643
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,135 75,298 SH   SOLE   0 0 75,298
STARBUCKS CORP COM 855244109 134 1,758 SH   SOLE   0 0 1,758
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 5,810 SH   SOLE   0 0 5,810
SUNPOWER CORP COM 867652406 9 590 SH   SOLE   0 0 590
SWEETGREEN INC COM CL A 87043Q108 2 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107 2 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 60 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
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
THERAPEUTICSMD INC COM 88338N107 5 491 SH   SOLE   0 0 491
THERMO FISHER SCIENTIFIC INC COM 883556102 623 1,146 SH   SOLE   0 0 1,146
TILRAY INC COM CL 2 88688T100 1 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 116 2,076 SH   SOLE   0 0 2,076
TURTLE BEACH CORP COM NEW 900450206 1 86 SH   SOLE   0 0 86
UDR INC COM 902653104 44 514 SH   SOLE   0 0 514
UMB FINANCIAL CORP COM 902788108 368 21,930 SH   SOLE   0 0 21,930
UMPQUA HOLDINGS CORP COM 904214103 20 95 SH   SOLE   0 0 95
UNION PAC CORP COM 907818108 10 216 SH   SOLE   0 0 216
UNITED PARCEL SERVICE INC CL B 911312106 11 61 SH   SOLE   0 0 61
UNITED RENTALS INC COM 911363109 502 2,068 SH   SOLE   0 0 2,068
UNITED STS OIL FD LP UNITS 91232N207 4 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 802 1,562 SH   SOLE   0 0 1,562
UNUM GROUP COM 91529Y106 85 2,513 SH   SOLE   0 0 2,513
US BANCORP COM 902973304 208 4,484 SH   SOLE   0 0 4,484
VALERO ENERGY CORP COM 91913Y100 1,161 10,926 SH   SOLE   0 0 10,926
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 87 3,892 SH   SOLE   0 0 3,892
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,283 191,991 SH   SOLE   0 0 191,991
VANGUARD GROUP DIV APP ETF 921908844 90 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 19,613 87,994 SH   SOLE   0 0 87,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,438 52,932 SH   SOLE   0 0 52,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,197 46,546 SH   SOLE   0 0 46,546
VANGUARD INDEX FDS MID CAP ETF 922908629 1,983 10,068 SH   SOLE   0 0 10,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 566 2,871 SH   SOLE   0 0 2,871
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,057 97,395 SH   SOLE   0 0 97,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,937 194,538 SH   SOLE   0 0 194,538
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,651 203,055 SH   SOLE   0 0 203,055
VERIZON COMMUNICATIONS COM 92343V104 142 2,800 SH   SOLE   0 0 2,800
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,262 SH   SOLE   0 0 1,262
VISA INC CL A 92826C839 303 1,538 SH   SOLE   0 0 1,538
VISTEON CORP COM NEW 92839U206 10 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 8,018 SH   SOLE   0 0 8,018
WALMART INC COM 931142103 44 365 SH   SOLE   0 0 365
WARNER MUSIC GROUP CORP COM CL A 934550203 33 2,440 SH   SOLE   0 0 2,440
WASTE MGMT INC DEL COM 94106L109 984 6,435 SH   SOLE   0 0 6,435
WELLS FARGO & CO COM 949746101 44 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 76 907 SH   SOLE   0 0 907
XPO LOGISTICS INC COM 983793100 32 665 SH   SOLE   0 0 665
YUM BRANDS INC COM 988498101 87 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 37 763 SH   SOLE   0 0 763
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 6 51 SH   SOLE   0 0 51