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
APPLE INC COM 037833100 565 3,584 SH   SOLE   3,584 0 0
AT&T INC COM 00206R102 2,329 81,621 SH   SOLE   81,621 0 0
BLACKBERRY LTD COM 09228F103 93 13,110 SH   SOLE   13,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57 11,737 SH   SOLE   11,737 0 0
CHEVRON CORP NEW COM 166764100 2,300 21,137 SH   SOLE   21,137 0 0
CVS HEALTH CORP COM 126650100 2,176 33,211 SH   SOLE   33,211 0 0
DELUXE CORP COM 248019101 1,950 50,726 SH   SOLE   50,726 0 0
EXXON MOBIL CORP COM 30231G102 263 3,853 SH   SOLE   3,853 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,565 126,401 SH   SOLE   126,401 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,565 148,181 SH   SOLE   148,181 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,503 157,811 SH   SOLE   157,811 0 0
GENERAL ELECTRIC CO COM 369604103 1,725 227,835 SH   SOLE   227,835 0 0
GOLUB CAP BDC INC COM 38173M102 1,131 68,594 SH   SOLE   68,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,052 79,673 SH   SOLE   79,673 0 0
HP INC COM 40434L105 1,095 53,507 SH   SOLE   53,507 0 0
INTL PAPER CO COM 460146103 2,108 52,223 SH   SOLE   52,223 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,828 236,981 SH   SOLE   236,981 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10,241 328,882 SH   SOLE   328,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,637 133,781 SH   SOLE   133,781 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 633 16,194 SH   SOLE   16,194 0 0
ISHARES TR CORE S&P US VLU 464287663 680 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 319 1,268 SH   SOLE   1,268 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,277 50,290 SH   SOLE   50,290 0 0
ISHARES TR IBONDS SEP2020 46434V571 483 19,023 SH   SOLE   19,023 0 0
ISHARES TR INTL SEL DIV ETF 464288448 503 17,525 SH   SOLE   17,525 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,858 92,329 SH   SOLE   92,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,510 229,846 SH   SOLE   229,846 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,813 174,418 SH   SOLE   174,418 0 0
ISHARES TR MSCI KLD400 SOC 464288570 209 2,245 SH   SOLE   2,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,187 109,744 SH   SOLE   109,744 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,439 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 534 5,277 SH   SOLE   5,277 0 0
JOHNSON & JOHNSON COM 478160104 231 1,788 SH   SOLE   1,788 0 0
KOHLS CORP COM 500255104 2,363 35,627 SH   SOLE   35,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104 301 1,595 SH   SOLE   1,595 0 0
MICROSOFT CORP COM 594918104 251 2,471 SH   SOLE   2,471 0 0
PITNEY BOWES INC COM 724479100 1,895 320,622 SH   SOLE   320,622 0 0
RYDER SYS INC COM 783549108 1,823 37,854 SH   SOLE   37,854 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,385 88,959 SH   SOLE   88,959 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,054 32,575 SH   SOLE   32,575 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,199 34,289 SH   SOLE   34,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,607 42,440 SH   SOLE   42,440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 732 SH   SOLE   732 0 0
TEGNA INC COM 87901J105 2,232 205,366 SH   SOLE   205,366 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,775 115,108 SH   SOLE   115,108 0 0
THL CREDIT INC COM 872438106 966 158,838 SH   SOLE   158,838 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,545 15,776 SH   SOLE   15,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 6,621 SH   SOLE   6,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,792 36,858 SH   SOLE   36,858 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 552 14,879 SH   SOLE   14,879 0 0
VIACOM INC NEW CL B 92553P201 1,980 77,045 SH   SOLE   77,045 0 0
WESTERN DIGITAL CORP COM 958102105 1,607 43,469 SH   SOLE   43,469 0 0
XEROX CORP COM NEW 984121608 1,862 94,219 SH   SOLE   94,219 0 0