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
ABBOTT LABS COM 002824100 3 20 SH   SOLE   0 0 20
ABBVIE INC STOCK 00287Y109 1,399 10,332 SH   SOLE   0 0 10,332
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH   SOLE   0 0 19
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 25 175 SH   SOLE   0 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALIGN TECHNOLOGY INC COM 016255101 41 63 SH   SOLE   0 0 63
ALLEGHANY CORP DEL COM 017175100 289 433 SH   SOLE   0 0 433
ALPHABET INC CAP STK CL A 02079K305 171 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 854 295 SH   SOLE   0 0 295
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 37 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 410 4,602 SH   SOLE   0 0 4,602
AMGEN INC COM 031162100 26 115 SH   SOLE   0 0 115
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 128 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100 1,554 8,752 SH   SOLE   0 0 8,752
ARES CAPITAL CORP COM 04010L103 697 32,889 SH   SOLE   0 0 32,889
ASML HOLDING N V N Y REGISTRY SHS N07059210 139 175 SH   SOLE   0 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108 626 10,755 SH   SOLE   0 0 10,755
AT&T INC COM 00206R102 522 21,200 SH   SOLE   0 0 21,200
AURORA CANNABIS INC COM 05156X884 1 186 SH   SOLE   0 0 186
AUTOMATIC DATA PROCESSING IN COM 053015103 31 125 SH   SOLE   0 0 125
BANK MONTREAL QUE COM 063671101 9 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 132 2,966 SH   SOLE   0 0 2,966
BCE INC COM NEW 05534B760 50 958 SH   SOLE   0 0 958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 140 167 SH   SOLE   0 0 167
BLACKSTONE GROUP INC COM CL A 09260D107 116 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 52 1,698 SH   SOLE   0 0 1,698
BOEING CO COM 097023105 835 4,149 SH   SOLE   0 0 4,149
BOOT BARN HLDGS INC COM 099406100 387 3,149 SH   SOLE   0 0 3,149
BP PLC SPONSORED ADR 055622104 26 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 603 9,675 SH   SOLE   0 0 9,675
CACI INTL INC CL A 127190304 38 141 SH   SOLE   0 0 141
CAMPING WORLD HLDGS INC CL A 13462K109 54 1,338 SH   SOLE   0 0 1,338
CANADIAN NATL RY CO COM 136375102 44 362 SH   SOLE   0 0 362
CANOPY GROWTH CORP COM 138035100 1 162 SH   SOLE   0 0 162
CAPITAL ONE FINL CORP COM 14040H105 10 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 52 1,014 SH   SOLE   0 0 1,014
CARETRUST REIT INC COM 14174T107 54 2,375 SH   SOLE   0 0 2,375
CARNIVAL CORP UNIT 99/999/9999 143658300 10 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 9 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 37 180 SH   SOLE   0 0 180
CENTENE CORP COM 15135B101 676 8,203 SH   SOLE   0 0 8,203
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP COM 166764100 35 300 SH   SOLE   0 0 300
CIGNA CORP COM 125509109 21 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 75 1,179 SH   SOLE   0 0 1,179
CITIGROUP INC COM NEW 172967424 78 1,297 SH   SOLE   0 0 1,297
COCA COLA CO COM 191216100 43 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 16 311 SH   SOLE   0 0 311
CONOCOPHILLIPS COM 20825C104 47 656 SH   SOLE   0 0 656
CONSOLIDATED EDISON INC COM 209115104 507 5,938 SH   SOLE   0 0 5,938
CORNING INC COM 219350105 32 863 SH   SOLE   0 0 863
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 648 1,142 SH   SOLE   0 0 1,142
CREDIT ACCEP CORP MICH COM 225310101 254 369 SH   SOLE   0 0 369
CRONOS GROUP INC COM 22717L101 1 197 SH   SOLE   0 0 197
CSX CORP COM 126408103 60 1,600 SH   SOLE   0 0 1,600
CURTISS WRIGHT CORP COM 231561101 159 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 17 160 SH   SOLE   0 0 160
CYBEROPTICS CORP COM 232517102 312 6,714 SH   SOLE   0 0 6,714
DANAHER CORP DEL COM 235851102 848 2,576 SH   SOLE   0 0 2,576
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH   SOLE   0 0 26
DIGITAL TURBINE INC COM NEW 25400W102 243 3,978 SH   SOLE   0 0 3,978
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,077 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 400 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 361 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 169 5,138 SH   SOLE   0 0 5,138
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 47 695 SH   SOLE   0 0 695
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 34 220 SH   SOLE   0 0 220
DMC GLOBAL INC COM 23291C103 1 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 770 3,265 SH   SOLE   0 0 3,265
DOW INC COM 260557103 121 2,140 SH   SOLE   0 0 2,140
DUKE ENERGY CORP NEW COM NEW 26441C204 43 410 SH   SOLE   0 0 410
DUPONT DE NEMOURS INC COM 26614N102 85 1,057 SH   SOLE   0 0 1,057
EASTMAN CHEMICAL CO COM 277432100 12 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 46 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 144 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 634 4,892 SH   SOLE   0 0 4,892
EMERSON ELEC CO COM 291011104 613 6,590 SH   SOLE   0 0 6,590
EMERSON ELEC CO CALL 291011904 0 45 SH Call SOLE   0 0 45
EMERSON ELEC CO PUT 291011954 1 45 SH Put SOLE   0 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 2,196 SH   SOLE   0 0 2,196
ENNIS INC COM 293389102 50 2,575 SH   SOLE   0 0 2,575
ENTERGY CORP NEW COM 29364G103 6 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 48 785 SH   SOLE   0 0 785
META PLATFORMS INC CL A 30303M102 155 462 SH   SOLE   0 0 462
FEDEX CORPORATION COM 31428X106 519 2,008 SH   SOLE   0 0 2,008
FIDELITY NATL INFORMATION SV COM 31620M106 34 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 9 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 166 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 671 92,511 SH   SOLE   0 0 92,511
FIRSTCASH INC COM 33767D105 251 3,350 SH   SOLE   0 0 3,350
FISERV INC COM 337738108 508 4,896 SH   SOLE   0 0 4,896
FLUOR CORP NEW COM 343412102 0 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 33 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 83 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635206 877 41,890 SH   SOLE   0 0 41,890
FULLER H B CO COM 359694106 1 11 SH   SOLE   0 0 11
GARTNER INC COM 366651107 27 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM 369604103 1 8 SH   SOLE   0 0 8
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 135 SH   SOLE   0 0 135
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 157 SH   SOLE   0 0 157
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 375 SH   SOLE   0 0 375
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 900 SH   SOLE   0 0 900
HAWKINS INC COM 420261109 8 212 SH   SOLE   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3,382 SH   SOLE   0 0 3,382
HEXCEL CORP COM 428291108 81 1,564 SH   SOLE   0 0 1,564
HEXO CORP COM NEW 428304307 0 273 SH   SOLE   0 0 273
HOME DEPOT INC COM 437076102 1,007 2,427 SH   SOLE   0 0 2,427
HORMEL FOODS CORP COM 440452100 28 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 296 6,423 SH   SOLE   0 0 6,423
ICON PLC SHS G4705A100 51 165 SH   SOLE   0 0 165
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH   SOLE   0 0 30
INSPERITY INC COM 45778Q107 3 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 216 4,193 SH   SOLE   0 0 4,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 610 4,457 SH   SOLE   0 0 4,457
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,909 SH   SOLE   0 0 4,909
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 73 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P500 ETF 464287200 5,525 11,583 SH   SOLE   0 0 11,583
ISHARES TR ISHARES BIOTECH 464287556 83 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 5,621 48,344 SH   SOLE   0 0 48,344
ISHARES TR RUS 1000 GRW ETF 464287614 20 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 14 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 19 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 339 7,481 SH   SOLE   0 0 7,481
ISHARES TR U.S. FIN SVC ETF 464287770 87 450 SH   SOLE   0 0 450
ISHARES TR MRGSTR MD CP VAL 464288406 19 279 SH   SOLE   0 0 279
ISHARES TR MRNING SM CP ETF 464288703 17 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859 9,904 196,395 SH   SOLE   0 0 196,395
ISHARES TR US INFRASTRUC 46435U713 11 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588 6,554 61,008 SH   SOLE   0 0 61,008
ISHARES TR FALN ANGLS USD 46435G474 3,483 116,228 SH   SOLE   0 0 116,228
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,639 69,368 SH   SOLE   0 0 69,368
JACOBS ENGR GROUP INC COM 469814107 432 3,102 SH   SOLE   0 0 3,102
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 166 972 SH   SOLE   0 0 972
JPMORGAN CHASE & CO COM 46625H100 31 195 SH   SOLE   0 0 195
KEYCORP COM 493267108 49 2,115 SH   SOLE   0 0 2,115
KIMBERLY CLARK CORP COM 494368103 166 1,164 SH   SOLE   0 0 1,164
KINDER MORGAN INC COM 49456B101 35 2,200 SH   SOLE   0 0 2,200
KKR & CO INC CL A 48251W104 126 1,685 SH   SOLE   0 0 1,685
KRAFT HEINZ CO COM 500754106 12 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
KRONOS WORLDWIDE INC COM 50105F105 8 544 SH   SOLE   0 0 544
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 774 SH   SOLE   0 0 774
LAM RESEARCH CORP COM 512807108 670 932 SH   SOLE   0 0 932
LAUDER ESTEE COS INC CL A 518439104 189 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 279 3,143 SH   SOLE   0 0 3,143
LOCKHEED MARTIN CORP COM 539830109 689 1,939 SH   SOLE   0 0 1,939
LOVESAC COMPANY COM 54738L109 252 3,802 SH   SOLE   0 0 3,802
LUCID GROUP INC COM 549498103 2 50 SH   SOLE   0 0 50
LXP INDUSTRIAL TRUST COM 529043101 0 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106 16 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 15 242 SH   SOLE   0 0 242
MASTERCARD INC CL A 57636Q104 307 854 SH   SOLE   0 0 854
MAXAR TECHNOLOGIES INC COM 57778K105 2 67 SH   SOLE   0 0 67
MEDIFAST INC COM 58470H101 609 2,906 SH   SOLE   0 0 2,906
MERCK & CO INC COM 58933Y105 259 3,382 SH   SOLE   0 0 3,382
METLIFE INC COM COM 59156R108 6 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101 72 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 1,186 3,525 SH   SOLE   0 0 3,525
MONDELEZ INTL INC CL A 609207105 7 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 224 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 12 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO N J COM 636180101 13 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 75 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 202 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 64 1,479 SH   SOLE   0 0 1,479
NVIDIA CORPORATION COM 67066G104 6 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104 49 2,009 SH   SOLE   0 0 2,009
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55 1,073 SH   SOLE   0 0 1,073
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,982 SH   SOLE   0 0 1,982
OMNICOM GROUP INC COM 681919106 47 647 SH   SOLE   0 0 647
ONEOK INC COM 682680103 870 14,811 SH   SOLE   0 0 14,811
OOMA INC COM 683416101 250 12,209 SH   SOLE   0 0 12,209
ORACLE CORP COM 68389X105 34 395 SH   SOLE   0 0 395
ORGANON & CO COMMON STOCK 68622V106 8 268 SH   SOLE   0 0 268
OWENS CORNING COM 690742101 26 290 SH   SOLE   0 0 290
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 709 3,760 SH   SOLE   0 0 3,760
PEPSICO INC COM 713448108 44 251 SH   SOLE   0 0 251
PFIZER INC COM 717081103 952 16,120 SH   SOLE   0 0 16,120
PGIM ETF TR ULTRA SHORT 69344A107 8,155 164,784 SH   SOLE   0 0 164,784
PHILIP MORRIS INTL COM 718172109 10 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 43 1,430 SH   SOLE   0 0 1,430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 710 SH   SOLE   0 0 710
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROGRESSIVE CORP OHIO COM 743315103 66 645 SH   SOLE   0 0 645
PRUDENTIAL FINANCIAL INC COM 744320102 114 1,053 SH   SOLE   0 0 1,053
PURPLE INNOVATION INC COM 74640Y106 5 398 SH   SOLE   0 0 398
QUALCOMM INC COM 747525103 102 557 SH   SOLE   0 0 557
QUINSTREET INC COM 74874Q100 292 16,059 SH   SOLE   0 0 16,059
REGIONAL MGMT CORP COM 75902K106 378 6,574 SH   SOLE   0 0 6,574
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2,178 SH   SOLE   0 0 2,178
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 15 SH   SOLE   0 0 15
SAFEHOLD INC COM 78645L100 317 3,964 SH   SOLE   0 0 3,964
SAFETY INS GROUP INC COM 78648T100 44 520 SH   SOLE   0 0 520
SALESFORCE COM INC COM 79466L302 30 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 702 SH   SOLE   0 0 702
SERVICENOW INC COM 81762P102 23 36 SH   SOLE   0 0 36
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
SMART SAND INC COM 83191H107 2 1,000 SH   SOLE   0 0 1,000
SMILEDIRECTCLUB INC CL A COM 83192H106 0 60 SH   SOLE   0 0 60
SOUTHERN CO COM 842587107 53 775 SH   SOLE   0 0 775
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   SOLE   0 0 60
SPARTANNASH CO COM 847215100 53 2,045 SH   SOLE   0 0 2,045
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 12,922 SH   SOLE   0 0 12,922
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5,517 SH   SOLE   0 0 5,517
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,505 386,910 SH   SOLE   0 0 386,910
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,410 69,347 SH   SOLE   0 0 69,347
SPDR SER TR PORTFOLIO SHORT 78464A474 169 5,454 SH   SOLE   0 0 5,454
SPDR SER TR PORTFOLI S&P1500 78464A805 3,674 62,850 SH   SOLE   0 0 62,850
SPDR SER TR S&P DIVID ETF 78464A763 74 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10,930 SH   SOLE   0 0 10,930
SPDR SER TR PORTFLI MORTGAGE 78464A383 404 15,931 SH   SOLE   0 0 15,931
SPDR SER TR PRTFLO S&P500 GW 78464A409 540 7,446 SH   SOLE   0 0 7,446
SPDR SER TR S&P 600 SMCP GRW 78464A201 250 2,691 SH   SOLE   0 0 2,691
SPDR SER TR S&P BK ETF 78464A797 90 1,649 SH   SOLE   0 0 1,649
SPIRE INC COM 84857L101 29 475 SH   SOLE   0 0 475
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 75 SH   SOLE   0 0 75
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 2,946 SH   SOLE   0 0 2,946
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,476 76,183 SH   SOLE   0 0 76,183
STARBUCKS CORP COM 855244109 93 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 10,391 SH   SOLE   0 0 10,391
SWEETGREEN INC COM CL A 87043Q108 5 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 52 1,000 SH   SOLE   0 0 1,000
TELEFONICA S A SPONSORED ADR 879382208 0 72 SH   SOLE   0 0 72
TELESAT CORP CL A & CL B SHS 879512309 1 47 SH   SOLE   0 0 47
THERAPEUTICSMD INC COM 88338N107 11 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 640 959 SH   SOLE   0 0 959
TILRAY INC COM CL 2 88688T100 1 124 SH   SOLE   0 0 124
TJX COS INC NEW COM 872540109 158 2,076 SH   SOLE   0 0 2,076
TURTLE BEACH CORP COM NEW 900450206 247 11,081 SH   SOLE   0 0 11,081
UDR INC COM 902653104 13 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 65 608 SH   SOLE   0 0 608
UMPQUA HOLDINGS CORP COM 904214103 823 42,788 SH   SOLE   0 0 42,788
UNION PAC CORP COM 907818108 35 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 56 263 SH   SOLE   0 0 263
UNITED RENTALS INC COM 911363109 657 1,977 SH   SOLE   0 0 1,977
UNITED STS OIL FD LP UNITS 91232N207 5 93 SH   SOLE   0 0 93
UNITEDHEALTH GROUP INC COM 91324P102 857 1,706 SH   SOLE   0 0 1,706
UNUM GROUP COM 91529Y106 44 1,779 SH   SOLE   0 0 1,779
US BANCORP COM 902973304 281 4,999 SH   SOLE   0 0 4,999
VALERO ENERGY CORP COM 91913Y100 1,181 15,730 SH   SOLE   0 0 15,730
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,530 197,114 SH   SOLE   0 0 197,114
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5,847 114,038 SH   SOLE   0 0 114,038
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,560 73,042 SH   SOLE   0 0 73,042
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,545 180,718 SH   SOLE   0 0 180,718
VANGUARD GROUP DIV APP ETF 921908844 107 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 24,825 77,359 SH   SOLE   0 0 77,359
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 9,722 38,160 SH   SOLE   0 0 38,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,251 32,643 SH   SOLE   0 0 32,643
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,363 41,426 SH   SOLE   0 0 41,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,432 15,727 SH   SOLE   0 0 15,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,196 84,828 SH   SOLE   0 0 84,828
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 168 3,188 SH   SOLE   0 0 3,188
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,016 123,260 SH   SOLE   0 0 123,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,868 173,672 SH   SOLE   0 0 173,672
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,400 128,447 SH   SOLE   0 0 128,447
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,681 86,031 SH   SOLE   0 0 86,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS COM 92343V104 333 6,401 SH   SOLE   0 0 6,401
VERTEX PHARMACEUTICALS INC COM 92532F100 274 1,248 SH   SOLE   0 0 1,248
VISA INC CL A 92826C839 403 1,861 SH   SOLE   0 0 1,861
VISTA OUTDOOR INC COM 928377100 5 100 SH   SOLE   0 0 100
VISTEON CORP COM NEW 92839U206 11 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 808 15,494 SH   SOLE   0 0 15,494
WALMART INC COM 931142103 70 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 987 5,913 SH   SOLE   0 0 5,913
WELLS FARGO & CO COM 949746101 53 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 51 627 SH   SOLE   0 0 627
XPO LOGISTICS INC COM 983793100 70 900 SH   SOLE   0 0 900
YUM BRANDS INC COM 988498101 106 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 38 763 SH   SOLE   0 0 763