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 1,432 715 SH   SOLE   0 0 715
CERNER CORP COM Stock 156782104 12 179 SH   SOLE   0 0 179
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 7 185 SH   SOLE   0 0 184
PRUDENTIAL FINL INC Stock 744320102 15 145 SH   SOLE   0 0 145
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 66 SH   SOLE   0 0 66
SEALED AIR CORP NEW COM Stock 81211K100 3 66 SH   SOLE   0 0 66
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 52 825 SH   SOLE   0 0 825
SIRIUS XM HLDGS INC COM Stock 82968B103 6 1,025 SH   SOLE   0 0 1,025
INVESCO QQQ TRUST ETF 46090E103 2,367 12,742 SH   SOLE   0 0 12,741
STERICYCLE INC COM Stock 858912108 29 486 SH   SOLE   0 0 486
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 517 6,864 SH   SOLE   0 0 6,863
STARBUCKS CORP COM Stock 855244109 65 1,149 SH   SOLE   0 0 1,148
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 2 50 SH   SOLE   0 0 50
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH   SOLE   0 0 693
SQUARE INC CL A Stock 852234103 26 260 SH   SOLE   0 0 260
XPO LOGISTICS INC COM Stock 983793100 4 38 SH   SOLE   0 0 38
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 7 190 SH   SOLE   0 0 190
ISHARES MSCI CANADA INDEX ETF 464286509 10 345 SH   SOLE   0 0 345
ANTHEM INC COM Stock 036752103 8 30 SH   SOLE   0 0 30
ISHARES COMEX GOLD TRUST ETF 464285105 7 625 SH   SOLE   0 0 625
EBAY INC COM Stock 278642103 4 135 SH   SOLE   0 0 135
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 3 1,672 SH   SOLE   0 0 1,672
DOLLAR GEN CORP Stock 256677105 8 73 SH   SOLE   0 0 73
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
FOREST CITY RLTY TR INC COM CL A REIT 345605109 2 85 SH   SOLE   0 0 85
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 36 1,015 SH   SOLE   0 0 1,015
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 41 1,550 SH   SOLE   0 0 1,550
JOHNSON & JOHNSON COM Stock 478160104 65 470 SH   SOLE   0 0 470
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 32 962 SH   SOLE   0 0 962
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 14 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER C Stock 25470F302 2 81 SH   SOLE   0 0 81
WILLIAMS SONOMA INC COM Stock 969904101 5 76 SH   SOLE   0 0 76
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 4 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 15 164 SH   SOLE   0 0 164
EDITAS MEDICINE INC COM Stock 28106W103 6 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 419 2,802 SH   SOLE   0 0 2,802
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 413 23,027 SH   SOLE   0 0 23,027
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 15 120 SH   SOLE   0 0 120
ISHARES GLOBAL TECH ETF ETF 464287291 18 100 SH   SOLE   0 0 100
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 209 6,808 SH   SOLE   0 0 6,808
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 226 SH   SOLE   0 0 226
COSTCO WHSL CORP NEW COM Stock 22160K105 365 1,555 SH   SOLE   0 0 1,555
HCA HEALTHCARE INC COM Stock 40412C101 28 202 SH   SOLE   0 0 201
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 528 12,298 SH   SOLE   0 0 12,298
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 251 2,961 SH   SOLE   0 0 2,960
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 29 450 SH   SOLE   0 0 450
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM Stock 517834107 12 201 SH   SOLE   0 0 201
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 32 1,120 SH   SOLE   0 0 1,120
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15 140 SH   SOLE   0 0 140
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 45 656 SH   SOLE   0 0 656
GAP INC DEL COM Stock 364760108 0 2 SH   SOLE   0 0 2
OLD DOMINION FGHT LINES INC COM Stock 679580100 3 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 61 400 SH   SOLE   0 0 400
F5 NETWORKS INC COM Stock 315616102 5 24 SH   SOLE   0 0 24
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 29 716 SH   SOLE   0 0 716
PROCTER AND GAMBLE CO COM Stock 742718109 58 696 SH   SOLE   0 0 696
COCA COLA CO COM Stock 191216100 113 2,451 SH   SOLE   0 0 2,451
ISHARES U.S. HEALTHCARE ETF ETF 464287762 38 187 SH   SOLE   0 0 186
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 523 12,031 SH   SOLE   0 0 12,031
GENERAL MLS INC COM Stock 370334104 4 102 SH   SOLE   0 0 101
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 11 381 SH   SOLE   0 0 380
IDEX CORP COM Stock 45167R104 6 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP DEL COM Stock 674599105 2 23 SH   SOLE   0 0 23
VANGUARD REAL ESTATE ETF ETF 922908553 47 584 SH   SOLE   0 0 584
BIOGEN INC COM Stock 09062X103 3 9 SH   SOLE   0 0 9
CARNIVAL CORP PAIRED CTF Stock 143658300 6 100 SH   SOLE   0 0 100
VENTAS INC COM REIT 92276F100 17 321 SH   SOLE   0 0 321
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 174 9,693 SH   SOLE   0 0 9,693
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 64 1,890 SH   SOLE   0 0 1,889
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 54 1,132 SH   SOLE   0 0 1,132
PERRIGO CO PLC SHS Stock G97822103 1 14 SH   SOLE   0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 6 66 SH   SOLE   0 0 66
MEDTRONIC PLC SHS Stock G5960L103 122 1,239 SH   SOLE   0 0 1,239
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 5 850 SH   SOLE   0 0 850
JANUS ORGANICS ETF ETF 47103U605 14 441 SH   SOLE   0 0 441
FORTIVE CORP COM Stock 34959J108 2 21 SH   SOLE   0 0 21
NETFLIX INC COM Stock 64110L106 36 97 SH   SOLE   0 0 97
MEDICAL PPTYS TRUST INC COM REIT 58463J304 75 5,031 SH   SOLE   0 0 5,031
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3 58 SH   SOLE   0 0 58
AFFILIATED MANAGERS GROUP COM Stock 008252108 3 20 SH   SOLE   0 0 20
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 0 1 SH   SOLE   0 0 1
AMERCO COM Stock 023586100 10 27 SH   SOLE   0 0 26
PACCAR INC COM Stock 693718108 0 1 SH   SOLE   0 0 1
BLACKBAUD INC COM Stock 09227Q100 6 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 65 4,755 SH   SOLE   0 0 4,755
THE 3D PRINTING ETF ETF 00214Q500 7 250 SH   SOLE   0 0 250
SEI INVESTMENTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
ISHARES GROWTH ALLOCATION FUND ETF 464289867 249 5,524 SH   SOLE   0 0 5,524
SUPERVALU INC COM NEW Stock 868536301 3 91 SH   SOLE   0 0 91
CAPITOL FED FINL INC COM Stock 14057J101 3 226 SH   SOLE   0 0 226
HORIZON BANCORP INC COM Stock 440407104 6 302 SH   SOLE   0 0 302
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 20 575 SH   SOLE   0 0 575
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 51 1,065 SH   SOLE   0 0 1,065
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 39 1,278 SH   SOLE   0 0 1,277
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 4 SH   SOLE   0 0 4
QEP RES INC COM Stock 74733V100 0 44 SH   SOLE   0 0 44
ISHARES MSCI FRANCE ETF ETF 464286707 19 600 SH   SOLE   0 0 600
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR ADR 80105N105 4 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 72 1,020 SH   SOLE   0 0 1,019
SPDR S&P 500 ETF ETF 78462F103 1,319 4,538 SH   SOLE   0 0 4,537
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 75 SH   SOLE   0 0 75
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 23 700 SH   SOLE   0 0 700
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 2,277 55,065 SH   SOLE   0 0 55,064
MASTERCARD INCORPORATED CL A Stock 57636Q104 19 87 SH   SOLE   0 0 87
NUTANIX INC CL A Stock 67059N108 131 3,075 SH   SOLE   0 0 3,075
STEEL DYNAMICS INC Stock 858119100 52 1,145 SH   SOLE   0 0 1,144
EMERSON ELEC CO COM Stock 291011104 321 4,197 SH   SOLE   0 0 4,197
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   0 0 4
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 45783G102 1,081 34,302 SH   SOLE   0 0 34,301
ISHARES CORE U.S. REIT ETF ETF 464288521 129 2,657 SH   SOLE   0 0 2,657
ALASKA AIR GROUP INC COM Stock 011659109 23 339 SH   SOLE   0 0 339
ISHARES TIPS BOND ETF ETF 464287176 167 1,509 SH   SOLE   0 0 1,508
LEGGETT & PLATT INC COM Stock 524660107 5 108 SH   SOLE   0 0 108
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 18 650 SH   SOLE   0 0 650
CONDUENT INC COM Stock 206787103 0 22 SH   SOLE   0 0 22
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 9 122 SH   SOLE   0 0 122
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW Stock 832696405 31 301 SH   SOLE   0 0 300
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 7 105 SH   SOLE   0 0 105
CORNING INC COM Stock 219350105 11 302 SH   SOLE   0 0 301
ISHARES S&P 100 ETF ETF 464287101 1 4 SH   SOLE   0 0 4
TRICO BANCSHARES COM Stock 896095106 8 211 SH   SOLE   0 0 211
FIRST DATA CORP NEW COM CL A Stock 32008D106 2 72 SH   SOLE   0 0 72
ARGAN INC COM Stock 04010E109 50 1,169 SH   SOLE   0 0 1,168
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 277 1,674 SH   SOLE   0 0 1,673
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,228 12,261 SH   SOLE   0 0 12,260
VERIZON COMMUNICATIONS INC COM Stock 92343V104 52 965 SH   SOLE   0 0 964
COLONY CAP INC NEW CL A COM REIT 19626G108 6 996 SH   SOLE   0 0 996
CHUBB LIMITED COM Stock H1467J104 2 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE   0 0 10
ISHARES COHEN & STEERS REIT ETF ETF 464287564 11 109 SH   SOLE   0 0 109
FEDEX CORP COM Stock 31428X106 28 118 SH   SOLE   0 0 118
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101 8 45 SH   SOLE   0 0 45
PULTE GROUP INC COM Stock 745867101 7 296 SH   SOLE   0 0 295
PEPSICO INC COM Stock 713448108 58 515 SH   SOLE   0 0 515
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 322 SH   SOLE   0 0 322
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1 18 SH   SOLE   0 0 18
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 13 151 SH   SOLE   0 0 151
UNITI GROUP INC COM REIT 91325V108 52 2,561 SH   SOLE   0 0 2,561
MARATHON OIL CORP COM Stock 565849106 10 444 SH   SOLE   0 0 444
SNAP INC CL A Stock 83304A106 1 115 SH   SOLE   0 0 115
CRONOS GROUP INC COM Stock 22717L101 10 900 SH   SOLE   0 0 900
ISHARES MODERATE ALLOCATION FUND ETF 464289875 218 5,763 SH   SOLE   0 0 5,763
INSPIRE GLOBAL HOPE ETF ETF 66538H658 1,651 58,435 SH   SOLE   0 0 58,435
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 1,635 55,551 SH   SOLE   0 0 55,551
DXC TECHNOLOGY CO COM Stock 23355L106 55 589 SH   SOLE   0 0 588
KIMBERLY CLARK CORP COM Stock 494368103 21 181 SH   SOLE   0 0 181
MOLSON COORS BREWING CO CL B Stock 60871R209 3 56 SH   SOLE   0 0 55
PENNEY J C INC COM Stock 708160106 4 2,500 SH   SOLE   0 0 2,500
AXON ENTERPRISE INC COM Stock 05464C101 229 3,345 SH   SOLE   0 0 3,345
OKTA INC CL A Stock 679295105 53 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM Stock 438516106 11 66 SH   SOLE   0 0 66
INGERSOLL-RAND PLC SHS Stock G47791101 23 226 SH   SOLE   0 0 226
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 21 2,232 SH   SOLE   0 0 2,231
SAVARA INC COM Stock 805111101 22 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM REIT 681936100 21 644 SH   SOLE   0 0 644
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW Stock 902973304 2,833 53,640 SH   SOLE   0 0 53,640
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 19 673 SH   SOLE   0 0 672
XCEL ENERGY INC COM Stock 98389B100 17 357 SH   SOLE   0 0 356
BP PLC SPONSORED ADR ADR 055622104 53 1,151 SH   SOLE   0 0 1,151
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 54 999 SH   SOLE   0 0 998
PLYMOUTH INDL REIT INC COM REIT 729640102 4 272 SH   SOLE   0 0 272
SUNCOR ENERGY INC NEW COM Stock 867224107 1 22 SH   SOLE   0 0 22
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH   SOLE   0 0 9
BAKER HUGHES A GE CO CL A Stock 05722G100 11 311 SH   SOLE   0 0 311
FAIR ISAAC CORP COM Stock 303250104 10 45 SH   SOLE   0 0 45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 13 190 SH   SOLE   0 0 190
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2,101 85,810 SH   SOLE   0 0 85,810
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 17 1,522 SH   SOLE   0 0 1,522
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 144 6,175 SH   SOLE   0 0 6,175
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 10 331 SH   SOLE   0 0 331
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 26 850 SH   SOLE   0 0 850
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 4 235 SH   SOLE   0 0 235
DOWDUPONT INC COM Stock 26078J100 28 435 SH   SOLE   0 0 434
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 8 SH   SOLE   0 0 8
DANA INCORPORATED COM Stock 235825205 3 185 SH   SOLE   0 0 185
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 92 691 SH   SOLE   0 0 691
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22 230 SH   SOLE   0 0 229
VERISK ANALYTICS INC COM Stock 92345Y106 14 117 SH   SOLE   0 0 117
SPDR GOLD ETF ETF 78463V107 431 3,824 SH   SOLE   0 0 3,824
SOUTHERN CO COM Stock 842587107 284 6,505 SH   SOLE   0 0 6,504
CARGURUS INC COM CL A Stock 141788109 4 69 SH   SOLE   0 0 69
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 16 SH   SOLE   0 0 16
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 45 SH   SOLE   0 0 45
KEYCORP NEW COM Stock 493267108 7 363 SH   SOLE   0 0 363
REGIONS FINL CORP NEW COM Stock 7591EP100 3 160 SH   SOLE   0 0 160
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 54 343 SH   SOLE   0 0 343
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 392 SH   SOLE   0 0 391
ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 191 SH   SOLE   0 0 191
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 41 1,800 SH   SOLE   0 0 1,800
BLOCK H & R INC COM Stock 093671105 0 4 SH   SOLE   0 0 4
OLD NATL BANCORP IND COM Stock 680033107 235 12,179 SH   SOLE   0 0 12,179
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 1 68 SH   SOLE   0 0 67
INSPIRE 100 ETF ETF 66538H534 4,048 144,472 SH   SOLE   0 0 144,472
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,227 24,474 SH   SOLE   0 0 24,473
STITCH FIX INC COM CL A Stock 860897107 22 500 SH   SOLE   0 0 500
AON PLC SHS CL A Stock G0408V102 2 15 SH   SOLE   0 0 15
UGI CORP NEW COM Stock 902681105 10 188 SH   SOLE   0 0 187
CENTURYLINK INC COM Stock 156700106 6 275 SH   SOLE   0 0 275
HENRY JACK & ASSOC INC COM Stock 426281101 6 35 SH   SOLE   0 0 35
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 34 420 SH   SOLE   0 0 419
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,903 63,044 SH   SOLE   0 0 63,044
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5 52 SH   SOLE   0 0 52
NUTRIEN LTD COM Stock 67077M108 4 67 SH   SOLE   0 0 66
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 1 50 SH   SOLE   0 0 50
FS INVT CORP COM CEF 302635107 188 26,635 SH   SOLE   0 0 26,635
CENTENE CORP DEL COM Stock 15135B101 3 21 SH   SOLE   0 0 21
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 82 1,516 SH   SOLE   0 0 1,516
CORECIVIC INC COM REIT 21871N101 16 651 SH   SOLE   0 0 651
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,281 129,305 SH   SOLE   0 0 129,305
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 9 67 SH   SOLE   0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 470 2,193 SH   SOLE   0 0 2,193
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2 88 SH   SOLE   0 0 88
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,036 13,252 SH   SOLE   0 0 13,251
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 47 2,159 SH   SOLE   0 0 2,159
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 2,484 45,879 SH   SOLE   0 0 45,878
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 14 455 SH   SOLE   0 0 455
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,913 22,898 SH   SOLE   0 0 22,897
ALPHABET INC CAP STK CL A Stock 02079K305 215 178 SH   SOLE   0 0 178
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF ETF 68386C302 34 445 SH   SOLE   0 0 445
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 13 688 SH   SOLE   0 0 688
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 3 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM Stock 277432100 7 73 SH   SOLE   0 0 73
INTUIT COM Stock 461202103 17 74 SH   SOLE   0 0 74
HALLIBURTON CO COM Stock 406216101 23 565 SH   SOLE   0 0 565
CONSTELLATION BRANDS INC CL A Stock 21036P108 46 212 SH   SOLE   0 0 211
UNILEVER PLC SPON ADR NEW ADR 904767704 1 17 SH   SOLE   0 0 17
NEWMONT MINING CORP COM Stock 651639106 17 562 SH   SOLE   0 0 561
IQIYI INC SPONSORED ADS ADR 46267X108 3 100 SH   SOLE   0 0 100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 55 SH   SOLE   0 0 55
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 77 425 SH   SOLE   0 0 425
CSX CORP COM Stock 126408103 104 1,402 SH   SOLE   0 0 1,402
VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 0 304 SH   SOLE   0 0 304
COMCAST CORP NEW CL A Stock 20030N101 10 293 SH   SOLE   0 0 293
ZUORA INC COM CL A Stock 98983V106 261 11,315 SH   SOLE   0 0 11,315
MICROSOFT CORP COM Stock 594918104 140 1,222 SH   SOLE   0 0 1,222
LENNAR CORP CL A Stock 526057104 5 109 SH   SOLE   0 0 109
VALERO ENERGY CORP NEW COM Stock 91913Y100 72 631 SH   SOLE   0 0 631
DOCUSIGN INC COM Stock 256163106 5 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS Stock G6700G107 1 46 SH   SOLE   0 0 46
SCHLUMBERGER LTD COM Stock 806857108 710 11,663 SH   SOLE   0 0 11,662
CVS HEALTH CORP COM Stock 126650100 452 5,743 SH   SOLE   0 0 5,742
JEFFERIES FINL GROUP INC COM Stock 47233W109 6 288 SH   SOLE   0 0 288
PERSPECTA INC COM Stock 715347100 8 292 SH   SOLE   0 0 292
DTE ENERGY CO COM Stock 233331107 15 134 SH   SOLE   0 0 134
EVERGY INC COM Stock 30034W106 6 106 SH   SOLE   0 0 105
TITAN MED INC COM NEW Stock 88830X819 0 45 SH   SOLE   0 0 45
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 50 SH   SOLE   0 0 50
NISOURCE INC COM Stock 65473P105 11 456 SH   SOLE   0 0 456
SIMON PPTY GROUP INC NEW COM REIT 828806109 66 375 SH   SOLE   0 0 375
RPM INTL INC COM Stock 749685103 7 107 SH   SOLE   0 0 107
ISHARES MSCI BRAZIL ETF ETF 464286400 12 351 SH   SOLE   0 0 351
V F CORP COM Stock 918204108 375 4,015 SH   SOLE   0 0 4,015
AMERIPRISE FINL INC COM Stock 03076C106 2 14 SH   SOLE   0 0 14
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 44 1,680 SH   SOLE   0 0 1,680
VARIAN MED SYS INC COM Stock 92220P105 12 105 SH   SOLE   0 0 105
GARMIN LTD SHS Stock H2906T109 5 76 SH   SOLE   0 0 76
KLX ENERGY SERVICS HOLDNGS INC COM Stock 48253L106 0 2 SH   SOLE   0 0 2
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3 50 SH   SOLE   0 0 50
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3 50 SH   SOLE   0 0 50
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 19 1,200 SH   SOLE   0 0 1,200
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