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
3M CO COM 88579Y101 530 4,096 SH   SOLE 0 0 0 4,096
ABBOTT LABS COM 002824100 683 6,286 SH   SOLE 0 0 0 6,286
ABBVIE INC COM 00287Y109 4,437 28,972 SH   SOLE 0 0 0 28,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 2,735 SH   SOLE 0 0 0 2,735
ALLEGHENY TECHNOLOGIES INC COM 01741R102 492 21,648 SH   SOLE 0 0 0 21,648
ALLSTATE CORP COM 020002101 1,423 11,226 SH   SOLE 0 0 0 11,226
ALTRIA GROUP INC COM 02209S103 1,151 27,548 SH   SOLE 0 0 0 27,548
AMDOCS LTD SHS G02602103 1,415 16,989 SH   SOLE 0 0 0 16,989
AMGEN INC COM 031162100 1,951 8,020 SH   SOLE 0 0 0 8,020
APA CORPORATION COM 03743Q108 686 19,657 SH   SOLE 0 0 0 19,657
APPLE INC COM 037833100 863 6,314 SH   SOLE 0 0 0 6,314
BAUSCH HEALTH COS INC COM 071734107 100 12,013 SH   SOLE 0 0 0 12,013
BEAZER HOMES USA INC COM NEW 07556Q881 369 30,597 SH   SOLE 0 0 0 30,597
BLOCK H & R INC COM 093671105 3,270 92,587 SH   SOLE 0 0 0 92,587
BOISE CASCADE CO DEL COM 09739D100 209 3,508 SH   SOLE 0 0 0 3,508
BRISTOL-MYERS SQUIBB CO COM 110122108 994 12,913 SH   SOLE 0 0 0 12,913
BROADCOM INC COM 11135F101 2,564 5,278 SH   SOLE 0 0 0 5,278
BUCKLE INC COM 118440106 418 15,102 SH   SOLE 0 0 0 15,102
CATERPILLAR INC COM 149123101 317 1,771 SH   SOLE 0 0 0 1,771
CF INDS HLDGS INC COM 125269100 1,181 13,770 SH   SOLE 0 0 0 13,770
CHICOS FAS INC COM 168615102 438 88,136 SH   SOLE 0 0 0 88,136
CISCO SYS INC COM 17275R102 756 17,739 SH   SOLE 0 0 0 17,739
COLGATE PALMOLIVE CO COM 194162103 861 10,739 SH   SOLE 0 0 0 10,739
COMMUNITY HEALTH SYS INC NEW COM 203668108 73 19,546 SH   SOLE 0 0 0 19,546
CONOCOPHILLIPS COM 20825C104 245 2,728 SH   SOLE 0 0 0 2,728
CROSS CTRY HEALTHCARE INC COM 227483104 680 32,667 SH   SOLE 0 0 0 32,667
DEVON ENERGY CORP NEW COM 25179M103 1,491 27,052 SH   SOLE 0 0 0 27,052
DNP SELECT INCOME FD INC COM 23325P104 186 17,137 SH   SOLE 0 0 0 17,137
EMERSON ELEC CO COM 291011104 529 6,651 SH   SOLE 0 0 0 6,651
EMPLOYERS HLDGS INC COM 292218104 1,344 32,085 SH   SOLE 0 0 0 32,085
ENDO INTL PLC SHS G30401106 34 72,670 SH   SOLE 0 0 0 72,670
EOG RES INC COM 26875P101 1,513 13,697 SH   SOLE 0 0 0 13,697
ERICSSON ADR B SEK 10 294821608 1,057 142,853 SH   SOLE 0 0 0 142,853
EXXON MOBIL CORP COM 30231G102 274 3,196 SH   SOLE 0 0 0 3,196
FMC CORP COM NEW 302491303 1,193 11,147 SH   SOLE 0 0 0 11,147
FORTINET INC COM 34959E109 1,559 27,553 SH   SOLE 0 0 0 27,553
GARTNER INC COM 366651107 1,072 4,432 SH   SOLE 0 0 0 4,432
GENERAL MLS INC COM 370334104 577 7,645 SH   SOLE 0 0 0 7,645
GENERAL MTRS CO COM 37045V100 243 7,640 SH   SOLE 0 0 0 7,640
GILEAD SCIENCES INC COM 375558103 991 16,027 SH   SOLE 0 0 0 16,027
GOLD FIELDS LTD SPONSORED ADR 38059T106 945 103,670 SH   SOLE 0 0 0 103,670
GROUP 1 AUTOMOTIVE INC COM 398905109 707 4,165 SH   SOLE 0 0 0 4,165
GSK PLC SPONSORED ADR 37733W105 503 11,554 SH   SOLE 0 0 0 11,554
HOME DEPOT INC COM 437076102 1,576 5,747 SH   SOLE 0 0 0 5,747
HORMEL FOODS CORP COM 440452100 1,259 26,583 SH   SOLE 0 0 0 26,583
HP INC COM 40434L105 905 27,599 SH   SOLE 0 0 0 27,599
INFOSYS LTD SPONSORED ADR 456788108 609 32,880 SH   SOLE 0 0 0 32,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 601 21,999 SH   SOLE 0 0 0 21,999
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 642 22,067 SH   SOLE 0 0 0 22,067
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,691 62,617 SH   SOLE 0 0 0 62,617
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 276 7,822 SH   SOLE 0 0 0 7,822
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,561 55,531 SH   SOLE 0 0 0 55,531
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,270 75,585 SH   SOLE 0 0 0 75,585
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,491 55,254 SH   SOLE 0 0 0 55,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,366 46,917 SH   SOLE 0 0 0 46,917
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 466 15,803 SH   SOLE 0 0 0 15,803
INTEL CORP COM 458140100 1,116 29,840 SH   SOLE 0 0 0 29,840
INTERNATIONAL BUSINESS MACHS COM 459200101 950 6,725 SH   SOLE 0 0 0 6,725
ISHARES INC CORE MSCI EMKT 46434G103 478 9,736 SH   SOLE 0 0 0 9,736
ISHARES TR CORE S&P TTL STK 464287150 337 4,022 SH   SOLE 0 0 0 4,022
ISHARES TR CORE US AGGBD ET 464287226 785 7,719 SH   SOLE 0 0 0 7,719
ISHARES TR MBS ETF 464288588 1,265 12,971 SH   SOLE 0 0 0 12,971
ISHARES TR CORE S&P MCP ETF 464287507 1,302 5,754 SH   SOLE 0 0 0 5,754
ISHARES TR CORE MSCI EAFE 46432F842 1,813 30,800 SH   SOLE 0 0 0 30,800
ISHARES TR RUS 1000 ETF 464287622 202 974 SH   SOLE 0 0 0 974
ISHARES TR FALN ANGLS USD 46435G474 687 27,904 SH   SOLE 0 0 0 27,904
ISHARES TR CORE S&P500 ETF 464287200 2,634 6,947 SH   SOLE 0 0 0 6,947
ISHARES TR CORE TOTAL USD 46434V613 564 12,050 SH   SOLE 0 0 0 12,050
ISHARES TR CORE S&P SCP ETF 464287804 698 7,549 SH   SOLE 0 0 0 7,549
ISHARES TR US TREAS BD ETF 46429B267 1,294 54,156 SH   SOLE 0 0 0 54,156
ISHARES TR NATIONAL MUN ETF 464288414 364 3,425 SH   SOLE 0 0 0 3,425
ISHARES TR CRE U S REIT ETF 464288521 726 13,597 SH   SOLE 0 0 0 13,597
JOHNSON & JOHNSON COM 478160104 643 3,622 SH   SOLE 0 0 0 3,622
KELLOGG CO COM 487836108 535 7,504 SH   SOLE 0 0 0 7,504
KIMBERLY-CLARK CORP COM 494368103 659 4,879 SH   SOLE 0 0 0 4,879
LANTHEUS HLDGS INC COM 516544103 553 8,379 SH   SOLE 0 0 0 8,379
LAREDO PETROLEUM INC COM 516806205 237 3,438 SH   SOLE 0 0 0 3,438
LILLY ELI & CO COM 532457108 1,250 3,855 SH   SOLE 0 0 0 3,855
LOCKHEED MARTIN CORP COM 539830109 494 1,149 SH   SOLE 0 0 0 1,149
LOUISIANA PAC CORP COM 546347105 630 12,022 SH   SOLE 0 0 0 12,022
LOWES COS INC COM 548661107 1,164 6,664 SH   SOLE 0 0 0 6,664
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 700 7,999 SH   SOLE 0 0 0 7,999
M D C HLDGS INC COM 552676108 1,085 33,579 SH   SOLE 0 0 0 33,579
M/I HOMES INC COM 55305B101 356 8,981 SH   SOLE 0 0 0 8,981
MARATHON OIL CORP COM 565849106 551 24,491 SH   SOLE 0 0 0 24,491
MARATHON PETE CORP COM 56585A102 531 6,457 SH   SOLE 0 0 0 6,457
MARRIOTT INTL INC NEW CL A 571903202 1,002 7,370 SH   SOLE 0 0 0 7,370
MASTERCARD INCORPORATED CL A 57636Q104 355 1,126 SH   SOLE 0 0 0 1,126
MATSON INC COM 57686G105 475 6,520 SH   SOLE 0 0 0 6,520
MCDONALDS CORP COM 580135101 1,128 4,568 SH   SOLE 0 0 0 4,568
MCKESSON CORP COM 58155Q103 208 639 SH   SOLE 0 0 0 639
MEDIFAST INC COM 58470H101 1,396 7,733 SH   SOLE 0 0 0 7,733
MERCK & CO INC COM 58933Y105 1,791 19,649 SH   SOLE 0 0 0 19,649
MICROSOFT CORP COM 594918104 992 3,862 SH   SOLE 0 0 0 3,862
MOODYS CORP COM 615369105 414 1,521 SH   SOLE 0 0 0 1,521
NATIONAL BK HLDGS CORP CL A 633707104 1,348 35,213 SH   SOLE 0 0 0 35,213
NAVIENT CORPORATION COM 63938C108 171 12,214 SH   SOLE 0 0 0 12,214
NETAPP INC COM 64110D104 862 13,209 SH   SOLE 0 0 0 13,209
NIKE INC CL B 654106103 1,387 13,571 SH   SOLE 0 0 0 13,571
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 680 29,058 SH   SOLE 0 0 0 29,058
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 735 29,540 SH   SOLE 0 0 0 29,540
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 878 30,144 SH   SOLE 0 0 0 30,144
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 400 13,293 SH   SOLE 0 0 0 13,293
NORTHERN OIL AND GAS INC MN COM 665531307 320 12,683 SH   SOLE 0 0 0 12,683
NOVO-NORDISK A S ADR 670100205 794 7,130 SH   SOLE 0 0 0 7,130
NRG ENERGY INC COM NEW 629377508 1,315 34,447 SH   SOLE 0 0 0 34,447
NUCOR CORP COM 670346105 1,480 14,173 SH   SOLE 0 0 0 14,173
NVIDIA CORPORATION COM 67066G104 506 3,338 SH   SOLE 0 0 0 3,338
OCCIDENTAL PETE CORP COM 674599105 1,543 26,202 SH   SOLE 0 0 0 26,202
ONE GAS INC COM 68235P108 1,184 14,583 SH   SOLE 0 0 0 14,583
ONEMAIN HLDGS INC COM 68268W103 1,094 29,267 SH   SOLE 0 0 0 29,267
ORACLE CORP COM 68389X105 223 3,190 SH   SOLE 0 0 0 3,190
PAYCHEX INC COM 704326107 754 6,620 SH   SOLE 0 0 0 6,620
PEPSICO INC COM 713448108 268 1,610 SH   SOLE 0 0 0 1,610
PFIZER INC COM 717081103 1,844 35,164 SH   SOLE 0 0 0 35,164
PHILIP MORRIS INTL INC COM 718172109 1,372 13,895 SH   SOLE 0 0 0 13,895
PILGRIMS PRIDE CORP COM 72147K108 556 17,817 SH   SOLE 0 0 0 17,817
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,491 25,130 SH   SOLE 0 0 0 25,130
PREMIER INC CL A 74051N102 1,373 38,481 SH   SOLE 0 0 0 38,481
PROCTER AND GAMBLE CO COM 742718109 417 2,900 SH   SOLE 0 0 0 2,900
QUALCOMM INC COM 747525103 1,678 13,139 SH   SOLE 0 0 0 13,139
QURATE RETAIL INC COM SER A 74915M100 48 16,711 SH   SOLE 0 0 0 16,711
RENT A CTR INC NEW COM 76009N100 861 44,279 SH   SOLE 0 0 0 44,279
RYDER SYS INC COM 783549108 722 10,156 SH   SOLE 0 0 0 10,156
SCHWAB STRATEGIC TR US TIPS ETF 808524870 666 11,928 SH   SOLE 0 0 0 11,928
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 715 15,064 SH   SOLE 0 0 0 15,064
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 417 8,702 SH   SOLE 0 0 0 8,702
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 800 11,203 SH   SOLE 0 0 0 11,203
SPDR GOLD TR GOLD SHS 78463V107 270 1,600 SH   SOLE 0 0 0 1,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 307 8,831 SH   SOLE 0 0 0 8,831
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,255 43,499 SH   SOLE 0 0 0 43,499
SPDR SER TR PORTFOLIO S&P600 78468R853 678 18,844 SH   SOLE 0 0 0 18,844
SPDR SER TR PORTFOLIO S&P400 78464A847 1,371 34,532 SH   SOLE 0 0 0 34,532
SPDR SER TR BLOOMBERG INVT 78468R200 845 28,057 SH   SOLE 0 0 0 28,057
SPDR SER TR PORTFOLIO S&P500 78464A854 2,523 56,910 SH   SOLE 0 0 0 56,910
STEEL DYNAMICS INC COM 858119100 583 8,810 SH   SOLE 0 0 0 8,810
SUPER MICRO COMPUTER INC COM 86800U104 444 10,996 SH   SOLE 0 0 0 10,996
TESLA INC COM 88160R101 1,198 1,779 SH   SOLE 0 0 0 1,779
TEXAS INSTRS INC COM 882508104 1,746 11,367 SH   SOLE 0 0 0 11,367
THERATECHNOLOGIES INC COM 88338H100 32 14,200 SH   SOLE 0 0 0 14,200
TITAN INTL INC ILL COM 88830M102 522 34,549 SH   SOLE 0 0 0 34,549
ULTA BEAUTY INC COM 90384S303 926 2,403 SH   SOLE 0 0 0 2,403
UNILEVER PLC SPON ADR NEW 904767704 555 12,111 SH   SOLE 0 0 0 12,111
UNITED PARCEL SERVICE INC CL B 911312106 936 5,130 SH   SOLE 0 0 0 5,130
UNITED STATES STL CORP NEW COM 912909108 495 27,653 SH   SOLE 0 0 0 27,653
UNITEDHEALTH GROUP INC COM 91324P102 327 636 SH   SOLE 0 0 0 636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 10,524 SH   SOLE 0 0 0 10,524
VERITIV CORP COM 923454102 725 6,676 SH   SOLE 0 0 0 6,676
VERIZON COMMUNICATIONS INC COM 92343V104 1,711 33,724 SH   SOLE 0 0 0 33,724
VIRTU FINL INC CL A 928254101 1,149 49,064 SH   SOLE 0 0 0 49,064