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 12 6 SH   SOLE   6 0 0
VIACOMCBS INC CL B Stock 92556H206 2 109 SH   SOLE   109 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3 56 SH   SOLE   56 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 164 SH   SOLE   164 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,901 SH   SOLE   1,901 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 2 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST ETF 46090E103 1,130 5,934 SH   SOLE   5,934 0 0
STERICYCLE INC COM Stock 858912108 4 92 SH   SOLE   92 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 846 10,526 SH   SOLE   10,526 0 0
STARBUCKS CORP COM Stock 855244109 6 97 SH   SOLE   97 0 0
SEMPRA ENERGY COM Stock 816851109 68 600 SH   SOLE   600 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 176 SH   SOLE   176 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
EBAY INC. COM Stock 278642103 7 249 SH   SOLE   249 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 97 SH   SOLE   97 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 149 1,134 SH   SOLE   1,134 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15 298 SH   SOLE   298 0 0
KIRBY CORP COM Stock 497266106 52 1,200 SH   SOLE   1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 780 6,054 SH   SOLE   6,054 0 0
BANK OZK COM Stock 06417N103 4 227 SH   SOLE   227 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 12 133 SH   SOLE   133 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 139 3,648 SH   SOLE   3,648 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 5 28 SH   SOLE   28 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 35 1,999 SH   SOLE   1,999 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 11 233 SH   SOLE   233 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 32 114 SH   SOLE   114 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 527 15,438 SH   SOLE   15,438 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 23 550 SH   SOLE   550 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF ETF 78468R739 974 19,923 SH   SOLE   19,923 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 5 43 SH   SOLE   43 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 6 SH   SOLE   6 0 0
YUM BRANDS INC COM Stock 988498101 39 563 SH   SOLE   563 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 378 SH   SOLE   378 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4 135 SH   SOLE   135 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 7 226 SH   SOLE   226 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 150 1,359 SH   SOLE   1,359 0 0
COCA COLA CO COM Stock 191216100 183 4,143 SH   SOLE   4,143 0 0
GENERAL MLS INC COM Stock 370334104 22 420 SH   SOLE   420 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1 82 SH   SOLE   82 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 3 57 SH   SOLE   57 0 0
TRUIST FINL CORP COM Stock 89832Q109 43 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 171 SH   SOLE   171 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,515 64,633 SH   SOLE   64,633 0 0
BIOGEN INC COM Stock 09062X103 88 277 SH   SOLE   277 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 79 SH   SOLE   79 0 0
INTEL CORP COM Stock 458140100 257 4,756 SH   SOLE   4,756 0 0
CME GROUP INC COM Stock 12572Q105 11 65 SH   SOLE   65 0 0
MEDTRONIC PLC SHS Stock G5960L103 54 600 SH   SOLE   600 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 520 15,774 SH   SOLE   15,774 0 0
FORTIVE CORP COM Stock 34959J108 1 20 SH   SOLE   20 0 0
DUKE REALTY CORP COM NEW REIT 264411505 53 1,623 SH   SOLE   1,623 0 0
NETFLIX INC COM Stock 64110L106 5 13 SH   SOLE   13 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 75 341 SH   SOLE   341 0 0
HANOVER INS GROUP INC COM Stock 410867105 27 300 SH   SOLE   300 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
HESS CORP COM Stock 42809H107 5 159 SH   SOLE   159 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 191 1,200 SH   SOLE   1,200 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 10 287 SH   SOLE   287 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 133 3,689 SH   SOLE   3,689 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 16 680 SH   SOLE   680 0 0
SANOFI SPONSORED ADR ADR 80105N105 31 711 SH   SOLE   711 0 0
MERCK & CO. INC COM Stock 58933Y105 54 697 SH   SOLE   697 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 757 7,124 SH   SOLE   7,124 0 0
SPDR S&P 500 ETF ETF 78462F103 1,657 6,428 SH   SOLE   6,428 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 593 SH   SOLE   593 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 23 159 SH   SOLE   159 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 546 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 14 286 SH   SOLE   286 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 17 400 SH   SOLE   400 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 6 50 SH   SOLE   50 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 15 380 SH   SOLE   380 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 15 306 SH   SOLE   306 0 0
ISHARES TIPS BOND ETF ETF 464287176 593 5,030 SH   SOLE   5,030 0 0
CORNING INC COM Stock 219350105 18 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 59 1,107 SH   SOLE   1,107 0 0
SONOCO PRODS CO COM Stock 835495102 39 850 SH   SOLE   850 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND ETF 922042718 61 774 SH   SOLE   774 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 883 9,638 SH   SOLE   9,638 0 0
PEPSICO INC COM Stock 713448108 428 3,568 SH   SOLE   3,568 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 740 8,533 SH   SOLE   8,533 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 336 6,079 SH   SOLE   6,079 0 0
CRONOS GROUP INC COM Stock 22717L101 2 423 SH   SOLE   423 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 42 SH   SOLE   42 0 0
KIMBERLY CLARK CORP COM Stock 494368103 9 69 SH   SOLE   69 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 12 193 SH   SOLE   193 0 0
HONEYWELL INTL INC COM Stock 438516106 17 128 SH   SOLE   128 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 1 800 SH   SOLE   800 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 9 346 SH   SOLE   346 0 0
BP PLC SPONSORED ADR ADR 055622104 1 41 SH   SOLE   41 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF ETF 78464A359 2,777 58,017 SH   SOLE   58,017 0 0
HOME DEPOT INC COM Stock 437076102 121 649 SH   SOLE   649 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 128 2,485 SH   SOLE   2,485 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2 56 SH   SOLE   56 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 61 1,558 SH   SOLE   1,558 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,089 13,279 SH   SOLE   13,279 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 38 433 SH   SOLE   433 0 0
SPDR GOLD SHARES ETF 78463V107 5 36 SH   SOLE   36 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 18 344 SH   SOLE   344 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,136 40,733 SH   SOLE   40,733 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 782 12,946 SH   SOLE   12,946 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 33 1,277 SH   SOLE   1,277 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 23 383 SH   SOLE   383 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 110 1,588 SH   SOLE   1,588 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 25 455 SH   SOLE   455 0 0
TREX CO INC COM Stock 89531P105 11 140 SH   SOLE   140 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 2 122 SH   SOLE   122 0 0
IQVIA HLDGS INC COM Stock 46266C105 20 184 SH   SOLE   184 0 0
STITCH FIX INC COM CL A Stock 860897107 0 39 SH   SOLE   39 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 68 849 SH   SOLE   849 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 4 SH   SOLE   4 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 14 1,321 SH   SOLE   1,321 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 130 2,315 SH   SOLE   2,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 75 412 SH   SOLE   412 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 64 3,105 SH   SOLE   3,105 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 7 149 SH   SOLE   149 0 0
VANGUARD SHORT-TERM CORP BOND INDEX FUND ETF 92206C409 3,172 40,104 SH   SOLE   40,104 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 17 365 SH   SOLE   365 0 0
VANGUARD INTERM-TERM CORP BOND ETF ETF 92206C870 532 6,104 SH   SOLE   6,104 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 37 725 SH   SOLE   725 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 38 1,573 SH   SOLE   1,573 0 0
COMCAST CORP NEW CL A Stock 20030N101 37 1,088 SH   SOLE   1,088 0 0
GENERAC HLDGS INC COM Stock 368736104 3 29 SH   SOLE   29 0 0
MICROSOFT CORP COM Stock 594918104 145 917 SH   SOLE   917 0 0
VALERO ENERGY CORP COM Stock 91913Y100 4 92 SH   SOLE   92 0 0
SCHLUMBERGER LTD COM Stock 806857108 8 589 SH   SOLE   589 0 0
PERSPECTA INC COM Stock 715347100 0 10 SH   SOLE   10 0 0
DTE ENERGY CO COM Stock 233331107 9 93 SH   SOLE   93 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5 116 SH   SOLE   116 0 0
TEXTRON INC COM Stock 883203101 4 167 SH   SOLE   167 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1 16 SH   SOLE   16 0 0
RPM INTL INC COM Stock 749685103 27 446 SH   SOLE   446 0 0
TILRAY INC COM CL 2 Stock 88688T100 0 33 SH   SOLE   33 0 0
VANGUARD INTERM-TERM GOVT BOND ETF ETF 92206C706 885 12,541 SH   SOLE   12,541 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 7 292 SH   SOLE   292 0 0
MURPHY OIL CORP COM Stock 626717102 2 359 SH   SOLE   359 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 4 43 SH   SOLE   43 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 284 2,460 SH   SOLE   2,460 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 652 4,951 SH   SOLE   4,951 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 393 3,317 SH   SOLE   3,317 0 0
NEXTERA ENERGY INC COM Stock 65339F101 129 537 SH   SOLE   537 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 2,727 43,739 SH   SOLE   43,739 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 3 1,802 SH   SOLE   1,802 0 0
TESLA INC COM Stock 88160R101 19 36 SH   SOLE   36 0 0
MSCI INC COM Stock 55354G100 1 4 SH   SOLE   4 0 0
UNIT CORPORATION COM Stock 909218109 1 3,200 SH   SOLE   3,200 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 30 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP COM Stock 670837103 37 1,198 SH   SOLE   1,198 0 0
ALERIAN MLP ETF ETF 00162Q866 161 46,756 SH   SOLE   46,756 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17 330 SH   SOLE   330 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,254 28,973 SH   SOLE   28,973 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 33 154 SH   SOLE   154 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 52 1,181 SH   SOLE   1,181 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 45 759 SH   SOLE   759 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 29 1,482 SH   SOLE   1,482 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 20 203 SH   SOLE   203 0 0
DOW INC COM Stock 260557103 2 83 SH   SOLE   83 0 0
KKR & CO INC CL A Stock 48251W104 12 500 SH   SOLE   500 0 0
ALCON AG ORD SHS Stock H01301128 2 47 SH   SOLE   47 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 0 4 SH   SOLE   4 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 74 SH   SOLE   74 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 87 SH   SOLE   87 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,675 39,034 SH   SOLE   39,034 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,853 7,047 SH   SOLE   7,047 0 0
ILLUMINA INC COM Stock 452327109 13 46 SH   SOLE   46 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 19 4,119 SH   SOLE   4,119 0 0
GENERAL MTRS CO COM Stock 37045V100 1 30 SH   SOLE   30 0 0
TARGA RES CORP COM Stock 87612G101 3 500 SH   SOLE   500 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 37 SH   SOLE   37 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 223 2,657 SH   SOLE   2,657 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,797 38,005 SH   SOLE   38,005 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 388 SH   SOLE   388 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3 82 SH   SOLE   82 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11 250 SH   SOLE   250 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4 80 SH   SOLE   80 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 9 260 SH   SOLE   260 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,819 25,578 SH   SOLE   25,578 0 0
LILLY ELI & CO COM Stock 532457108 97 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 50 251 SH   SOLE   251 0 0
SCHWAB U.S. REIT ETF ETF 808524847 99 3,011 SH   SOLE   3,011 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 187 1,209 SH   SOLE   1,209 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 46 530 SH   SOLE   530 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 183 4,360 SH   SOLE   4,360 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,813 28,283 SH   SOLE   28,283 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 229 4,197 SH   SOLE   4,197 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,577 13,775 SH   SOLE   13,775 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 154 46,385 SH   SOLE   46,385 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26 317 SH   SOLE   317 0 0
INGERSOLL RAND INC COM Stock 45687V106 2 88 SH   SOLE   88 0 0
AFLAC INC COM Stock 001055102 23 670 SH   SOLE   670 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 15 2,158 SH   SOLE   2,158 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 110 SH   SOLE   110 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 34 700 SH   SOLE   700 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 867 17,791 SH   SOLE   17,791 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 87 1,179 SH   SOLE   1,179 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 73 910 SH   SOLE   910 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
EVERSOURCE ENERGY COM Stock 30040W108 71 914 SH   SOLE   914 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,052 16,877 SH   SOLE   16,877 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 274 3,085 SH   SOLE   3,085 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 307 8,403 SH   SOLE   8,403 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 0 0 SH   SOLE   0 0 0
PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 6 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,130 31,674 SH   SOLE   31,674 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 132 2,408 SH   SOLE   2,408 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 17 SH   SOLE   17 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 12 286 SH   SOLE   286 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 156 3,457 SH   SOLE   3,457 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 56 2,085 SH   SOLE   2,085 0 0
TRACTOR SUPPLY CO COM Stock 892356106 12 140 SH   SOLE   140 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD Stock 59560V208 7 36,992 SH   SOLE   36,992 0 0
ZYNGA INC CL A Stock 98986T108 1 143 SH   SOLE   143 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 63 859 SH   SOLE   859 0 0
WPX ENERGY INC COM Stock 98212B103 8 2,507 SH   SOLE   2,507 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL COM Stock 88830M102 3 1,750 SH   SOLE   1,750 0 0
KELLOGG CO COM Stock 487836108 4 63 SH   SOLE   63 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 225 1,494 SH   SOLE   1,494 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 441 4,952 SH   SOLE   4,952 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 505 3,223 SH   SOLE   3,223 0 0
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF ETF 78468R408 1,946 82,612 SH   SOLE   82,612 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5 170 SH   SOLE   170 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1 10 SH   SOLE   10 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 353 36,218 SH   SOLE   36,218 0 0
SPLUNK INC COM Stock 848637104 1 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 15 84 SH   SOLE   84 0 0
PHILLIPS 66 COM Stock 718546104 199 3,702 SH   SOLE   3,702 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17 298 SH   SOLE   298 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 36 727 SH   SOLE   727 0 0
FACEBOOK INC CL A Stock 30303M102 12 70 SH   SOLE   70 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 17 1,420 SH   SOLE   1,420 0 0
BCE INC COM NEW Stock 05534B760 15 366 SH   SOLE   366 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 175 SH   SOLE   175 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 26 2,186 SH   SOLE   2,186 0 0
MONDELEZ INTL INC CL A Stock 609207105 11 221 SH   SOLE   221 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 898 18,425 SH   SOLE   18,425 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 6 229 SH   SOLE   229 0 0
METLIFE INC COM Stock 59156R108 1 30 SH   SOLE   30 0 0
DILLARDS INC CL A Stock 254067101 0 8 SH   SOLE   8 0 0
PIONEER NAT RES CO COM Stock 723787107 7 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 20 237 SH   SOLE   237 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7 135 SH   SOLE   135 0 0
WD-40 CO COM Stock 929236107 41 203 SH   SOLE   203 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 47 287 SH   SOLE   287 0 0
NORTHERN TR CORP COM Stock 665859104 4 58 SH   SOLE   58 0 0
ENBRIDGE INC COM Stock 29250N105 35 1,211 SH   SOLE   1,211 0 0
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NVIDIA CORP COM Stock 67066G104 2 6 SH   SOLE   6 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679 49 439 SH   SOLE   439 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 255 SH   SOLE   255 0 0
CUMMINS INC COM Stock 231021106 41 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM Stock 372460105 12 173 SH   SOLE   173 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 28 1,000 SH   SOLE   1,000 0 0
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ATLAS CORP SHS Stock Y0436Q109 2 233 SH   SOLE   233 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 105 SH   SOLE   105 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108 14 106 SH   SOLE   106 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 29 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 183 2,030 SH   SOLE   2,030 0 0
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CHEVRON CORP NEW COM Stock 166764100 85 1,172 SH   SOLE   1,172 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 176 1,591 SH   SOLE   1,591 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 36 382 SH   SOLE   382 0 0
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TARGET CORP COM Stock 87612E106 81 872 SH   SOLE   872 0 0
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TYSON FOODS INC CL A Stock 902494103 18 315 SH   SOLE   315 0 0
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HUMANA INC COM Stock 444859102 47 150 SH   SOLE   150 0 0
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ATLANTICA YIELD PLC SHS Stock G0751N103 2 106 SH   SOLE   106 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108 4 300 SH   SOLE   300 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 8 780 SH   SOLE   780 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109 1 12 SH   SOLE   12 0 0
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 63 3,013 SH   SOLE   3,013 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 15 444 SH   SOLE   444 0 0
UNITI GROUP INC COM REIT 91325V108 0 62 SH   SOLE   62 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 113 1,704 SH   SOLE   1,704 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 48 7,019 SH   SOLE   7,019 0 0
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SAP SE SPON ADR ADR 803054204 8 75 SH   SOLE   75 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 4 127 SH   SOLE   127 0 0
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AIMMUNE THERAPEUTICS INC COM Stock 00900T107 1 100 SH   SOLE   100 0 0
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DISH NETWORK CORPORATION CL A Stock 25470M109 3 128 SH   SOLE   128 0 0
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ABBOTT LABS COM Stock 002824100 66 840 SH   SOLE   840 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 113 1,173 SH   SOLE   1,173 0 0
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