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
AMAZON COM INC COM Stock 023135106 6 3 SH   SOLE   3 0 0
VIACOMCBS INC CL B Stock 92556H206 5 109 SH   SOLE   109 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5 56 SH   SOLE   56 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 164 SH   SOLE   164 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,150 SH   SOLE   1,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
ULTA BEAUTY INC COM Stock 90384S303 3 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST ETF 46090E103 1,262 5,934 SH   SOLE   5,934 0 0
STERICYCLE INC COM Stock 858912108 6 92 SH   SOLE   92 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 882 9,621 SH   SOLE   9,621 0 0
STARBUCKS CORP COM Stock 855244109 1 12 SH   SOLE   12 0 0
SEMPRA ENERGY COM Stock 816851109 91 600 SH   SOLE   600 0 0
SQUARE INC CL A Stock 852234103 1 15 SH   SOLE   15 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 11 735 SH   SOLE   735 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM Stock 478160104 138 947 SH   SOLE   947 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 18 298 SH   SOLE   298 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 17 3,451 SH   SOLE   3,451 0 0
KIRBY CORP COM Stock 497266106 107 1,200 SH   SOLE   1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 58 355 SH   SOLE   355 0 0
BANK OZK COM Stock 06417N103 7 227 SH   SOLE   227 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 53 424 SH   SOLE   424 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 304 3,728 SH   SOLE   3,728 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 6 28 SH   SOLE   28 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 25 1,019 SH   SOLE   1,019 0 0
DEXCOM INC COM Stock 252131107 1 5 SH   SOLE   5 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 33 114 SH   SOLE   114 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 683 15,215 SH   SOLE   15,215 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 38 550 SH   SOLE   550 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF ETF 78468R739 1,064 21,675 SH   SOLE   21,675 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 6 43 SH   SOLE   43 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 2 SH   SOLE   2 0 0
YUM BRANDS INC COM Stock 988498101 57 563 SH   SOLE   563 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 378 SH   SOLE   378 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 135 SH   SOLE   135 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 11 226 SH   SOLE   226 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 10 162 SH   SOLE   162 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 163 1,307 SH   SOLE   1,307 0 0
COCA COLA CO COM Stock 191216100 228 4,125 SH   SOLE   4,125 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 14 SH   SOLE   14 0 0
GENERAL MLS INC COM Stock 370334104 21 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2 82 SH   SOLE   82 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 6 57 SH   SOLE   57 0 0
TRUIST FINL CORP COM Stock 89832Q109 79 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 20 171 SH   SOLE   171 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,548 59,792 SH   SOLE   59,792 0 0
BIOGEN INC COM Stock 09062X103 85 286 SH   SOLE   286 0 0
INTEL CORP COM Stock 458140100 292 4,875 SH   SOLE   4,875 0 0
CME GROUP INC COM Stock 12572Q105 13 65 SH   SOLE   65 0 0
MEDTRONIC PLC SHS Stock G5960L103 68 600 SH   SOLE   600 0 0
CLOROX CO DEL COM Stock 189054109 32 209 SH   SOLE   209 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 649 15,774 SH   SOLE   15,774 0 0
FORTIVE CORP COM Stock 34959J108 2 20 SH   SOLE   20 0 0
DUKE REALTY CORP COM NEW REIT 264411505 56 1,623 SH   SOLE   1,623 0 0
NETFLIX INC COM Stock 64110L106 4 13 SH   SOLE   13 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 97 341 SH   SOLE   341 0 0
HANOVER INS GROUP INC COM Stock 410867105 41 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST ETF 46428Q109 12 737 SH   SOLE   737 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 10 147 SH   SOLE   147 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 248 1,200 SH   SOLE   1,200 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 9 193 SH   SOLE   193 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 190 3,688 SH   SOLE   3,688 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 22 680 SH   SOLE   680 0 0
SANOFI SPONSORED ADR ADR 80105N105 36 711 SH   SOLE   711 0 0
MERCK & CO. INC COM Stock 58933Y105 63 697 SH   SOLE   697 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 751 7,031 SH   SOLE   7,031 0 0
SPDR S&P 500 ETF ETF 78462F103 1,795 5,577 SH   SOLE   5,577 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 593 SH   SOLE   593 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 9 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 29 159 SH   SOLE   159 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 3 546 SH   SOLE   546 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM Stock 291011104 22 286 SH   SOLE   286 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 19 400 SH   SOLE   400 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 16 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 8 50 SH   SOLE   50 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 18 306 SH   SOLE   306 0 0
ISHARES TIPS BOND ETF ETF 464287176 793 6,799 SH   SOLE   6,799 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12 200 SH   SOLE   200 0 0
CORNING INC COM Stock 219350105 26 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 51 830 SH   SOLE   830 0 0
SONOCO PRODS CO COM Stock 835495102 52 850 SH   SOLE   850 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND ETF 922042718 91 822 SH   SOLE   822 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,128 9,638 SH   SOLE   9,638 0 0
PEPSICO INC COM Stock 713448108 488 3,568 SH   SOLE   3,568 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 823 9,724 SH   SOLE   9,724 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 458 6,079 SH   SOLE   6,079 0 0
CRONOS GROUP INC COM Stock 22717L101 3 423 SH   SOLE   423 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 42 SH   SOLE   42 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 18 193 SH   SOLE   193 0 0
HONEYWELL INTL INC COM Stock 438516106 4 25 SH   SOLE   25 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 13 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 2 800 SH   SOLE   800 0 0
BP PLC SPONSORED ADR ADR 055622104 2 41 SH   SOLE   41 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF ETF 78464A359 3,113 56,083 SH   SOLE   56,083 0 0
HOME DEPOT INC COM Stock 437076102 136 622 SH   SOLE   622 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 154 2,937 SH   SOLE   2,937 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 63 1,440 SH   SOLE   1,440 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,834 14,262 SH   SOLE   14,262 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 44 428 SH   SOLE   428 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 18 SH   SOLE   18 0 0
SPDR GOLD SHARES ETF 78463V107 5 36 SH   SOLE   36 0 0
TECK RESOURCES LTD CL B Stock 878742204 0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 26 344 SH   SOLE   344 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,516 37,041 SH   SOLE   37,041 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 139 SH   SOLE   139 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12 357 SH   SOLE   357 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 29 383 SH   SOLE   383 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 171 1,840 SH   SOLE   1,840 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 455 SH   SOLE   455 0 0
TREX CO INC COM Stock 89531P105 13 140 SH   SOLE   140 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 3 122 SH   SOLE   122 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 21 SH   SOLE   21 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 61 654 SH   SOLE   654 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 4 SH   SOLE   4 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 161 1,926 SH   SOLE   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 93 412 SH   SOLE   412 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 78 2,853 SH   SOLE   2,853 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 149 SH   SOLE   149 0 0
ADOBE INC COM Stock 00724F101 3 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM CORP BOND INDEX FUND ETF 92206C409 3,459 42,686 SH   SOLE   42,686 0 0
VANGUARD INTERM-TERM CORP BOND ETF ETF 92206C870 728 7,973 SH   SOLE   7,973 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 41 725 SH   SOLE   725 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 48 1,386 SH   SOLE   1,386 0 0
COMCAST CORP NEW CL A Stock 20030N101 31 684 SH   SOLE   684 0 0
MICROSOFT CORP COM Stock 594918104 157 997 SH   SOLE   997 0 0
VALERO ENERGY CORP COM Stock 91913Y100 9 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM Stock 806857108 24 589 SH   SOLE   589 0 0
PERSPECTA INC COM Stock 715347100 6 210 SH   SOLE   210 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 75 814 SH   SOLE   814 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6 116 SH   SOLE   116 0 0
TEXTRON INC COM Stock 883203101 7 167 SH   SOLE   167 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 16 SH   SOLE   16 0 0
RPM INTL INC COM Stock 749685103 34 446 SH   SOLE   446 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 33 SH   SOLE   33 0 0
VANGUARD INTERM-TERM GOVT BOND ETF ETF 92206C706 1,335 20,253 SH   SOLE   20,253 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 13 292 SH   SOLE   292 0 0
MURPHY OIL CORP COM Stock 626717102 10 359 SH   SOLE   359 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 6 43 SH   SOLE   43 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 173 1,043 SH   SOLE   1,043 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 642 3,605 SH   SOLE   3,605 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 396 2,681 SH   SOLE   2,681 0 0
NEXTERA ENERGY INC COM Stock 65339F101 142 588 SH   SOLE   588 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 56 SH   SOLE   56 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,996 49,253 SH   SOLE   49,253 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 4 1,802 SH   SOLE   1,802 0 0
TESLA INC COM Stock 88160R101 3 6 SH   SOLE   6 0 0
MSCI INC COM Stock 55354G100 1 4 SH   SOLE   4 0 0
UNIT CORPORATION COM Stock 909218109 2 3,200 SH   SOLE   3,200 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 5 SH   SOLE   5 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 36 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP COM Stock 670837103 92 2,073 SH   SOLE   2,073 0 0
ALERIAN MLP ETF ETF 00162Q866 416 48,959 SH   SOLE   48,959 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 27 529 SH   SOLE   529 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,673 28,551 SH   SOLE   28,551 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 37 153 SH   SOLE   153 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 51 840 SH   SOLE   840 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 15 264 SH   SOLE   264 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 44 793 SH   SOLE   793 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1,482 SH   SOLE   1,482 0 0
AMPHENOL CORP NEW CL A Stock 032095101 3 27 SH   SOLE   27 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 34 203 SH   SOLE   203 0 0
KKR & CO INC CL A Stock 48251W104 15 500 SH   SOLE   500 0 0
ALCON AG ORD SHS Stock H01301128 3 47 SH   SOLE   47 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 0 3 SH   SOLE   3 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2,183 36,944 SH   SOLE   36,944 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2,441 6,504 SH   SOLE   6,504 0 0
ILLUMINA INC COM Stock 452327109 15 46 SH   SOLE   46 0 0
WESTERN UN CO COM Stock 959802109 3 127 SH   SOLE   127 0 0
GENERAL MTRS CO COM Stock 37045V100 1 30 SH   SOLE   30 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 333 2,878 SH   SOLE   2,878 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,062 40,332 SH   SOLE   40,332 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 7 388 SH   SOLE   388 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 7 119 SH   SOLE   119 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 505 5,842 SH   SOLE   5,842 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 92 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 59 251 SH   SOLE   251 0 0
SCHWAB U.S. REIT ETF ETF 808524847 127 2,757 SH   SOLE   2,757 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 176 975 SH   SOLE   975 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 64 530 SH   SOLE   530 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 40 725 SH   SOLE   725 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,317 13,902 SH   SOLE   13,902 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 333 6,260 SH   SOLE   6,260 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,972 11,902 SH   SOLE   11,902 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 481 45,723 SH   SOLE   45,723 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 317 SH   SOLE   317 0 0
AFLAC INC COM Stock 001055102 35 670 SH   SOLE   670 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 24 1,828 SH   SOLE   1,828 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 5 110 SH   SOLE   110 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 43 700 SH   SOLE   700 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,047 20,564 SH   SOLE   20,564 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 125 1,179 SH   SOLE   1,179 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 12 122 SH   SOLE   122 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
EVERSOURCE ENERGY COM Stock 30040W108 78 914 SH   SOLE   914 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,660 10,882 SH   SOLE   10,882 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 121 882 SH   SOLE   882 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH   SOLE   2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 304 4,837 SH   SOLE   4,837 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 11 800 SH   SOLE   800 0 0
VEREIT INC COM REIT 92339V100 9 1,000 SH   SOLE   1,000 0 0
PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 8 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 707 14,163 SH   SOLE   14,163 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 142 2,400 SH   SOLE   2,400 0 0
STAG INDL INC COM REIT 85254J102 25 800 SH   SOLE   800 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26 446 SH   SOLE   446 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 21 360 SH   SOLE   360 0 0
APTIV PLC SHS Stock G6095L109 2 24 SH   SOLE   24 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70 2,085 SH   SOLE   2,085 0 0
TRACTOR SUPPLY CO COM Stock 892356106 13 140 SH   SOLE   140 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 26 SH   SOLE   26 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 85 859 SH   SOLE   859 0 0
VISA INC COM CL A Stock 92826C839 4 23 SH   SOLE   23 0 0
WPX ENERGY INC COM Stock 98212B103 7 507 SH   SOLE   507 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 23 303 SH   SOLE   303 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 28 427 SH   SOLE   427 0 0
KELLOGG CO COM Stock 487836108 4 63 SH   SOLE   63 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 150 757 SH   SOLE   757 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 241 2,012 SH   SOLE   2,012 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 355 1,950 SH   SOLE   1,950 0 0
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF ETF 78468R408 2,281 84,674 SH   SOLE   84,674 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 65 2,513 SH   SOLE   2,513 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1 7 SH   SOLE   7 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 340 31,794 SH   SOLE   31,794 0 0
SPLUNK INC COM Stock 848637104 1 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 17 84 SH   SOLE   84 0 0
PHILLIPS 66 COM Stock 718546104 95 852 SH   SOLE   852 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 298 SH   SOLE   298 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1 38 SH   SOLE   38 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 94 1,557 SH   SOLE   1,557 0 0
FACEBOOK INC CL A Stock 30303M102 17 85 SH   SOLE   85 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 41 1,420 SH   SOLE   1,420 0 0
SERVICENOW INC COM Stock 81762P102 3 11 SH   SOLE   11 0 0
BCE INC COM NEW Stock 05534B760 17 366 SH   SOLE   366 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 6 175 SH   SOLE   175 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 27 2,186 SH   SOLE   2,186 0 0
PENTAIR PLC SHS Stock G7S00T104 0 9 SH   SOLE   9 0 0
WORKDAY INC CL A Stock 98138H101 1 6 SH   SOLE   6 0 0
VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF ETF 922020805 1,132 22,971 SH   SOLE   22,971 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 9 229 SH   SOLE   229 0 0
METLIFE INC COM Stock 59156R108 1 29 SH   SOLE   29 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 22 237 SH   SOLE   237 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 15 235 SH   SOLE   235 0 0
WD-40 CO COM Stock 929236107 39 203 SH   SOLE   203 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 0 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 42 200 SH   SOLE   200 0 0
NORTHERN TR CORP COM Stock 665859104 6 58 SH   SOLE   58 0 0
ENBRIDGE INC COM Stock 29250N105 76 1,911 SH   SOLE   1,911 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 17 543 SH   SOLE   543 0 0
NVIDIA CORP COM Stock 67066G104 1 6 SH   SOLE   6 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 672 12,530 SH   SOLE   12,530 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 48 439 SH   SOLE   439 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 500 SH   SOLE   500 0 0
CUMMINS INC COM Stock 231021106 54 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM Stock 372460105 18 173 SH   SOLE   173 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 30 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM Stock 00287Y109 70 791 SH   SOLE   791 0 0
S&P GLOBAL INC COM Stock 78409V104 1 4 SH   SOLE   4 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 73 1,873 SH   SOLE   1,873 0 0
CONTINENTAL RES INC COM Stock 212015101 7 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,076 20,006 SH   SOLE   20,006 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 329 3,919 SH   SOLE   3,919 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 28 524 SH   SOLE   524 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 189 3,758 SH   SOLE   3,758 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 47 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 14 311 SH   SOLE   311 0 0
ZOETIS INC CL A Stock 98978V103 2 17 SH   SOLE   17 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167743 1 1,604 SH   SOLE   1,604 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 25 1,315 SH   SOLE   1,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11 190 SH   SOLE   190 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 25 496 SH   SOLE   496 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 775 3,620 SH   SOLE   3,620 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 27 501 SH   SOLE   501 0 0
ATLAS CORP SHS Stock Y0436Q109 3 233 SH   SOLE   233 0 0
QUALCOMM INC COM Stock 747525103 11 122 SH   SOLE   122 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2 3 SH   SOLE   3 0 0
MCDONALDS CORP COM Stock 580135101 59 299 SH   SOLE   299 0 0
NORDSTROM INC COM Stock 655664100 3 74 SH   SOLE   74 0 0
CISCO SYS INC COM Stock 17275R102 137 2,852 SH   SOLE   2,852 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 122 2,164 SH   SOLE   2,164 0 0
VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 26 1,103 SH   SOLE   1,103 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 18 400 SH   SOLE   400 0 0
AUTODESK INC COM Stock 052769106 34 184 SH   SOLE   184 0 0
AT&T INC COM Stock 00206R102 38 968 SH   SOLE   968 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 72 822 SH   SOLE   822 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 82 1,359 SH   SOLE   1,359 0 0
VANGUARD EM MKTS GOVT BOND ETF ETF 921946885 1,925 23,651 SH   SOLE   23,651 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 22 184 SH   SOLE   184 0 0
GENERAL ELECTRIC CO COM Stock 369604103 7 663 SH   SOLE   663 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 212 2,406 SH   SOLE   2,406 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 442 2,286 SH   SOLE   2,286 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34 273 SH   SOLE   273 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 15 117 SH   SOLE   117 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6 26 SH   SOLE   26 0 0
SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 1 45 SH   SOLE   45 0 0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH   SOLE   36 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 24 845 SH   SOLE   845 0 0
BURLINGTON STORES INC COM Stock 122017106 14 60 SH   SOLE   60 0 0
BANCFIRST CORP COM Stock 05945F103 837 13,400 SH   SOLE   13,400 0 0
VEEVA SYS INC CL A COM Stock 922475108 18 127 SH   SOLE   127 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 782 6,008 SH   SOLE   6,008 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 1 666 SH   SOLE   666 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 525 2,709 SH   SOLE   2,709 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,068 9,491 SH   SOLE   9,491 0 0
ALLEGION PLC ORD SHS Stock G0176J109 2 17 SH   SOLE   17 0 0
ONEOK INC NEW COM Stock 682680103 192 2,531 SH   SOLE   2,531 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 143 3,071 SH   SOLE   3,071 0 0
WELLS FARGO CO NEW COM Stock 949746101 2 44 SH   SOLE   44 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 7 118 SH   SOLE   118 0 0
ECOLAB INC COM Stock 278865100 50 257 SH   SOLE   257 0 0
ISHARES MBS ETF ETF 464288588 135 1,248 SH   SOLE   1,248 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,030 27,409 SH   SOLE   27,409 0 0
SALESFORCE COM INC COM Stock 79466L302 5 31 SH   SOLE   31 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 5 68 SH   SOLE   68 0 0
PROSHARES ULTRA QQQ ETF 74347R206 7 54 SH   SOLE   54 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 74 1,809 SH   SOLE   1,809 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 291 896 SH   SOLE   896 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 233 1,951 SH   SOLE   1,951 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 33 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 195 1,402 SH   SOLE   1,402 0 0
CHEVRON CORP NEW COM Stock 166764100 129 1,068 SH   SOLE   1,068 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 115 1,006 SH   SOLE   1,006 0 0
CONOCOPHILLIPS COM Stock 20825C104 87 1,341 SH   SOLE   1,341 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 243 5,504 SH   SOLE   5,504 0 0
DANAHER CORPORATION COM Stock 235851102 5 34 SH   SOLE   34 0 0
SPDR S&P BANK ETF ETF 78464A797 10 203 SH   SOLE   203 0 0
TJX COS INC NEW COM Stock 872540109 2 31 SH   SOLE   31 0 0
BK OF AMERICA CORP COM Stock 060505104 2 69 SH   SOLE   69 0 0
ONE GAS INC COM Stock 68235P108 30 316 SH   SOLE   316 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 5 92 SH   SOLE   92 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5 41 SH   SOLE   41 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 572 5,322 SH   SOLE   5,322 0 0
WALMART INC COM Stock 931142103 946 7,959 SH   SOLE   7,959 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8 232 SH   SOLE   232 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 47 372 SH   SOLE   372 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 203 1,512 SH   SOLE   1,512 0 0
ORACLE CORP COM Stock 68389X105 16 304 SH   SOLE   304 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57 382 SH   SOLE   382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 960 21,585 SH   SOLE   21,585 0 0
TARGET CORP COM Stock 87612E106 111 862 SH   SOLE   862 0 0
VANGUARD HIGH-DIVIDEND YIELD ETF ETF 921946406 67 715 SH   SOLE   715 0 0
PFIZER INC COM Stock 717081103 31 801 SH   SOLE   801 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 253 1,979 SH   SOLE   1,979 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 309 6,045 SH   SOLE   6,045 0 0
3M CO COM Stock 88579Y101 12 67 SH   SOLE   67 0 0
HP INC COM Stock 40434L105 19 924 SH   SOLE   924 0 0
GILEAD SCIENCES INC COM Stock 375558103 14 223 SH   SOLE   223 0 0
CATERPILLAR INC DEL COM Stock 149123101 80 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11 8 SH   SOLE   8 0 0
AMERICAN EXPRESS CO COM Stock 025816109 4 33 SH   SOLE   33 0 0
GRUBHUB INC COM Stock 400110102 8 165 SH   SOLE   165 0 0
AMGEN INC COM Stock 031162100 66 274 SH   SOLE   274 0 0
TYSON FOODS INC CL A Stock 902494103 27 300 SH   SOLE   300 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 3 218 SH   SOLE   218 0 0
HUMANA INC COM Stock 444859102 55 150 SH   SOLE   150 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 24 340 SH   SOLE   340 0 0
WILLIAMS COS INC COM Stock 969457100 55 2,313 SH   SOLE   2,313 0 0
ZENDESK INC COM Stock 98936J101 0 6 SH   SOLE   6 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 8 213 SH   SOLE   213 0 0
MERCADOLIBRE INC COM Stock 58733R102 1 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 455 3,647 SH   SOLE   3,647 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4,275 68,640 SH   SOLE   68,640 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 46 421 SH   SOLE   421 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 298 2,656 SH   SOLE   2,656 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 1 SH   SOLE   1 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1 13 SH   SOLE   13 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 35 1,263 SH   SOLE   1,263 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 1 50 SH   SOLE   50 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 237 12,587 SH   SOLE   12,587 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,515 15,642 SH   SOLE   15,642 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 167 703 SH   SOLE   703 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 96 SH   SOLE   96 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 686 4,017 SH   SOLE   4,017 0 0
STORE CAP CORP COM REIT 862121100 37 1,000 SH   SOLE   1,000 0 0
ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 74 SH   SOLE   74 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 101 475 SH   SOLE   475 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 10 780 SH   SOLE   780 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 28 SH   SOLE   28 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 21 444 SH   SOLE   444 0 0
NOBILIS HEALTH CORP COM Stock 65500B103 0 2,473 SH   SOLE   2,473 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 2 40 SH   SOLE   40 0 0
CREE INC COM Stock 225447101 16 345 SH   SOLE   345 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,557 19,317 SH   SOLE   19,317 0 0
HELMERICH & PAYNE INC COM Stock 423452101 37 809 SH   SOLE   809 0 0
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 22 740 SH   SOLE   740 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 15 104 SH   SOLE   104 0 0
VANGUARD MEGA CAP ETF ETF 921910873 103 920 SH   SOLE   920 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27 422 SH   SOLE   422 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 486 4,768 SH   SOLE   4,768 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 26 1,200 SH   SOLE   1,200 0 0
DOMINION ENERGY INC COM Stock 25746U109 16 189 SH   SOLE   189 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 84 3,013 SH   SOLE   3,013 0 0
ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 681 5,949 SH   SOLE   5,949 0 0
EXXON MOBIL CORP COM Stock 30231G102 375 5,380 SH   SOLE   5,380 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 52 176 SH   SOLE   176 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 65 746 SH   SOLE   746 0 0
LOWES COS INC COM Stock 548661107 36 300 SH   SOLE   300 0 0
SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF ETF 78464A490 422 7,650 SH   SOLE   7,650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 27 444 SH   SOLE   444 0 0
UNITI GROUP INC COM REIT 91325V108 1 62 SH   SOLE   62 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 100 1,446 SH   SOLE   1,446 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 181 6,981 SH   SOLE   6,981 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 36 550 SH   SOLE   550 0 0
TRANSUNION COM Stock 89400J107 1 12 SH   SOLE   12 0 0
SAP SE SPON ADR ADR 803054204 10 75 SH   SOLE   75 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH   SOLE   6 0 0
KRAFT HEINZ CO COM Stock 500754106 3 85 SH   SOLE   85 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16 146 SH   SOLE   146 0 0
SCHWAB CHARLES CORP COM Stock 808513105 6 127 SH   SOLE   127 0 0
CAMECO CORP COM Stock 13321L108 27 3,000 SH   SOLE   3,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3 77 SH   SOLE   77 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,173 5,702 SH   SOLE   5,702 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 7 150 SH   SOLE   150 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,393 84,116 SH   SOLE   84,116 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 5 128 SH   SOLE   128 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 23 421 SH   SOLE   421 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,000 57,600 SH   SOLE   57,600 0 0
APPLE INC COM Stock 037833100 689 2,345 SH   SOLE   2,345 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 47 743 SH   SOLE   743 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 0 5 SH   SOLE   5 0 0
ABBOTT LABS COM Stock 002824100 77 889 SH   SOLE   889 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 144 997 SH   SOLE   997 0 0
INVESCO PREFERRED ETF ETF 46138E511 0 5 SH   SOLE   5 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3 36 SH   SOLE   36 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 803 4,503 SH   SOLE   4,503 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,720 63,891 SH   SOLE   63,891 0 0