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 269 1,681 SH   SOLE   276 0 1,405
ABBOTT LABS COM 002824100 1,158 10,636 SH   SOLE   1,616 0 9,021
ABBVIE INC COM 00287Y109 2,193 25,042 SH   SOLE   1,886 0 23,156
ABM INDS INC COM 000957100 217 5,918 SH   SOLE   0 0 5,918
ADOBE SYSTEMS INCORPORATED COM 00724F101 315 642 SH   SOLE   355 0 287
AFLAC INC COM 001055102 1,006 27,662 SH   SOLE   882 0 26,780
AGF INVTS TR AGFIQ US MK ANTI 00110G408 946 40,119 SH   SOLE   8,890 0 31,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,082 7,082 SH   SOLE   1,499 0 5,583
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 125 11,860 SH   SOLE   2,660 0 9,200
ALLIANZGI EQUITY & CONV INCO COM 018829101 487 20,075 SH   SOLE   0 0 20,075
ALPHABET INC CAP STK CL C 02079K107 1,010 687 SH   SOLE   38 0 649
ALPHABET INC CAP STK CL A 02079K305 2,066 1,410 SH   SOLE   253 0 1,157
ALPS ETF TR RIVRFRNT STR INC 00162Q783 736 30,035 SH   SOLE   733 0 29,302
ALTRIA GROUP INC COM 02209S103 1,246 32,259 SH   SOLE   779 0 31,480
AMAZON COM INC COM 023135106 7,718 2,451 SH   SOLE   174 0 2,277
AMC ENTMT HLDGS INC CL A COM 00165C104 269 57,112 SH   SOLE   3,765 0 53,347
AMER STATES WTR CO COM 029899101 1,003 13,388 SH   SOLE   389 0 12,999
AMEREN CORP COM 023608102 1,498 18,938 SH   SOLE   2,640 0 16,298
AMERICAN ELEC PWR CO INC COM 025537101 334 4,084 SH   SOLE   1,891 0 2,193
AMERICAN EXPRESS CO COM 025816109 320 3,195 SH   SOLE   158 0 3,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 362 6,723 SH   SOLE   472 0 6,251
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 14,699 SH   SOLE   800 0 13,899
APPLE INC COM 037833100 39,828 343,907 SH   SOLE   10,002 0 333,906
ARCHER DANIELS MIDLAND CO COM 039483102 1,147 24,673 SH   SOLE   790 0 23,883
ARK ETF TR INNOVATION ETF 00214Q104 3,641 39,572 SH   SOLE   2,340 0 37,232
ARK ETF TR GENOMIC REV ETF 00214Q302 223 3,505 SH   SOLE   0 0 3,505
ARK ETF TR NEXT GNRTN INTER 00214Q401 293 2,697 SH   SOLE   228 0 2,469
AT&T INC COM 00206R102 4,954 173,756 SH   SOLE   9,523 0 164,233
ATLASSIAN CORP PLC CL A G06242104 339 1,865 SH   SOLE   0 0 1,865
BANK NOVA SCOTIA B C COM 064149107 478 11,513 SH   SOLE   0 0 11,513
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 10,530 SH   SOLE   1,050 0 9,480
BK OF AMERICA CORP COM 060505104 812 33,712 SH   SOLE   1,964 0 31,749
BLACK HILLS CORP COM 092113109 309 5,778 SH   SOLE   1,251 0 4,527
BLACKROCK UTILITIES INFRSTRC COM 09248D104 410 18,853 SH   SOLE   0 0 18,853
BLACKSTONE GROUP INC COM CL A 09260D107 2,897 55,495 SH   SOLE   1,530 0 53,965
BOEING CO COM 097023105 1,865 11,284 SH   SOLE   1,851 0 9,433
BP PLC SPONSORED ADR 055622104 495 28,377 SH   SOLE   1,059 0 27,319
BRISTOL-MYERS SQUIBB CO COM 110122108 1,005 16,674 SH   SOLE   4,104 0 12,570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 409 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC DEL COM 149123101 281 1,881 SH   SOLE   323 0 1,558
CBRE GROUP INC CL A 12504L109 377 8,035 SH   SOLE   500 0 7,535
CENTENE CORP DEL COM 15135B101 209 3,578 SH   SOLE   371 0 3,207
CHEVRON CORP NEW COM 166764100 1,286 17,864 SH   SOLE   962 0 16,902
CIGNA CORP NEW COM 125523100 475 2,805 SH   SOLE   129 0 2,676
CINTAS CORP COM 172908105 563 1,691 SH   SOLE   0 0 1,691
CISCO SYS INC COM 17275R102 681 17,289 SH   SOLE   2,259 0 15,030
CITIGROUP INC COM NEW 172967424 323 7,499 SH   SOLE   2,419 0 5,080
CLOROX CO DEL COM 189054109 212 1,010 SH   SOLE   0 0 1,010
COCA COLA CO COM 191216100 2,943 59,620 SH   SOLE   3,915 0 55,704
COHEN & STEERS INFRASTRUCTUR COM 19248A109 296 13,324 SH   SOLE   0 0 13,324
COHEN & STEERS QUALITY INCOM COM 19247L106 298 26,847 SH   SOLE   0 0 26,847
COLGATE PALMOLIVE CO COM 194162103 240 3,111 SH   SOLE   0 0 3,111
COMCAST CORP NEW CL A 20030N101 313 6,771 SH   SOLE   400 0 6,371
COMMERCE BANCSHARES INC COM 200525103 577 10,253 SH   SOLE   1,518 0 8,735
CONOCOPHILLIPS COM 20825C104 696 21,188 SH   SOLE   448 0 20,740
CONSOLIDATED EDISON INC COM 209115104 236 3,038 SH   SOLE   161 0 2,877
COSTCO WHSL CORP NEW COM 22160K105 648 1,826 SH   SOLE   402 0 1,424
CVS HEALTH CORP COM 126650100 1,249 21,387 SH   SOLE   801 0 20,586
DEERE & CO COM 244199105 362 1,635 SH   SOLE   505 0 1,130
DISNEY WALT CO COM DISNEY 254687106 2,015 16,237 SH   SOLE   2,473 0 13,764
DNP SELECT INCOME FD INC COM 23325P104 116 11,551 SH   SOLE   4,383 0 7,169
DOLLAR GEN CORP NEW COM 256677105 231 1,104 SH   SOLE   8 0 1,096
DOMINION ENERGY INC COM 25746U109 217 2,755 SH   SOLE   251 0 2,504
DOVER CORP COM 260003108 1,036 9,560 SH   SOLE   482 0 9,078
DUKE ENERGY CORP NEW COM NEW 26441C204 425 4,795 SH   SOLE   1,107 0 3,689
DUPONT DE NEMOURS INC COM 26614N102 231 4,167 SH   SOLE   34 0 4,133
EATON VANCE FLTING RATE INC COM 278279104 397 33,377 SH   SOLE   2,295 0 31,082
EATON VANCE LTD DURATION INC COM 27828H105 160 14,127 SH   SOLE   3,564 0 10,563
EATON VANCE TAX-MANAGED GLOB COM 27829F108 88 11,947 SH   SOLE   0 0 11,947
EMERSON ELEC CO COM 291011104 1,521 23,200 SH   SOLE   1,377 0 21,823
ENBRIDGE INC COM 29250N105 255 8,726 SH   SOLE   4,541 0 4,186
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 18,590 SH   SOLE   0 0 18,590
EQUIFAX INC COM 294429105 1,440 9,178 SH   SOLE   0 0 9,178
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,621 31,034 SH   SOLE   4,391 0 26,643
EXXON MOBIL CORP COM 30231G102 1,195 34,806 SH   SOLE   665 0 34,140
FACEBOOK INC CL A 30303M102 3,197 12,207 SH   SOLE   1,342 0 10,865
FEDEX CORP COM 31428X106 306 1,217 SH   SOLE   233 0 984
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,806 6,465 SH   SOLE   0 0 6,465
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 330 6,368 SH   SOLE   0 0 6,368
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 770 26,888 SH   SOLE   1,301 0 25,587
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 559 10,051 SH   SOLE   0 0 10,051
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1,326 24,792 SH   SOLE   1,104 0 23,688
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 337 10,132 SH   SOLE   1,368 0 8,764
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 483 10,225 SH   SOLE   266 0 9,959
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 207 3,634 SH   SOLE   0 0 3,634
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 424 4,661 SH   SOLE   305 0 4,356
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,552 19,779 SH   SOLE   552 0 19,227
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,752 18,130 SH   SOLE   0 0 18,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,104 31,728 SH   SOLE   95 0 31,633
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 438 7,246 SH   SOLE   25 0 7,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 403 9,476 SH   SOLE   0 0 9,476
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 995 39,181 SH   SOLE   2,948 0 36,233
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 339 6,557 SH   SOLE   0 0 6,557
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,366 17,873 SH   SOLE   774 0 17,099
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,338 8,507 SH   SOLE   369 0 8,138
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,396 164,319 SH   SOLE   12,659 0 151,660
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,392 23,193 SH   SOLE   0 0 23,193
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 311 4,536 SH   SOLE   0 0 4,536
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,656 81,146 SH   SOLE   0 0 81,146
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 426 12,475 SH   SOLE   3,054 0 9,421
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 277 15,801 SH   SOLE   0 0 15,801
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 984 73,137 SH   SOLE   0 0 73,137
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 261 5,969 SH   SOLE   0 0 5,969
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 585 28,711 SH   SOLE   0 0 28,711
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,282 59,647 SH   SOLE   7,924 0 51,722
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 441 9,449 SH   SOLE   270 0 9,179
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 5,062 SH   SOLE   373 0 4,689
FIRST TR NASDAQ 100 TECH IND SHS 337345102 541 4,619 SH   SOLE   0 0 4,619
FIRST TR SR FLG RTE INCM FD COM 33733U108 146 13,352 SH   SOLE   0 0 13,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,513 270,587 SH   SOLE   25,444 0 245,143
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 226 2,688 SH   SOLE   324 0 2,364
FORD MTR CO DEL COM 345370860 327 49,173 SH   SOLE   0 0 49,173
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 300 8,620 SH   SOLE   0 0 8,620
FS KKR CAP CORP II COM 35952V303 150 10,229 SH   SOLE   2,009 0 8,220
FS KKR CAPITAL CORP COM 302635206 215 13,545 SH   SOLE   0 0 13,545
GABELLI EQUITY TR INC COM 362397101 128 25,238 SH   SOLE   0 0 25,238
GENERAL DYNAMICS CORP COM 369550108 459 3,313 SH   SOLE   346 0 2,967
GENERAL ELECTRIC CO COM 369604103 368 59,144 SH   SOLE   7,926 0 51,218
GENERAL MLS INC COM 370334104 826 13,391 SH   SOLE   395 0 12,996
GENUINE PARTS CO COM 372460105 1,087 11,424 SH   SOLE   426 0 10,998
GILEAD SCIENCES INC COM 375558103 432 6,834 SH   SOLE   973 0 5,861
GLADSTONE CAPITAL CORP COM 376535100 171 23,077 SH   SOLE   0 0 23,077
GLADSTONE INVT CORP COM 376546107 437 48,067 SH   SOLE   0 0 48,067
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 9,495 SH   SOLE   412 0 9,083
GLOBAL X FDS US INFR DEV ETF 37954Y673 319 18,940 SH   SOLE   0 0 18,940
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 379 5,568 SH   SOLE   1,835 0 3,733
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,737 27,250 SH   SOLE   8,509 0 18,741
GRAINGER W W INC COM 384802104 1,061 2,973 SH   SOLE   104 0 2,869
HOME DEPOT INC COM 437076102 965 3,473 SH   SOLE   373 0 3,100
HONEYWELL INTL INC COM 438516106 579 3,516 SH   SOLE   269 0 3,247
IDEXX LABS INC COM 45168D104 381 970 SH   SOLE   0 0 970
INTEL CORP COM 458140100 1,164 22,472 SH   SOLE   1,771 0 20,702
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,703 SH   SOLE   275 0 4,428
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 167 11,340 SH   SOLE   2,405 0 8,935
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,601 62,425 SH   SOLE   25,571 0 36,853
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 722 21,895 SH   SOLE   5,549 0 16,346
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,497 56,981 SH   SOLE   2,985 0 53,996
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 590 21,769 SH   SOLE   3,224 0 18,546
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 354 6,603 SH   SOLE   0 0 6,603
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 304 4,698 SH   SOLE   708 0 3,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 281 11,672 SH   SOLE   0 0 11,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 807 37,016 SH   SOLE   0 0 37,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,228 102,006 SH   SOLE   3,746 0 98,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 285 11,610 SH   SOLE   0 0 11,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,705 173,795 SH   SOLE   2,771 0 171,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 318 13,896 SH   SOLE   0 0 13,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,643 77,420 SH   SOLE   2,213 0 75,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 300 13,091 SH   SOLE   0 0 13,091
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 929 6,558 SH   SOLE   0 0 6,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 6,845 SH   SOLE   719 0 6,126
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,470 63,895 SH   SOLE   1,348 0 62,547
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 810 13,451 SH   SOLE   82 0 13,369
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 204 3,733 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 341 5,168 SH   SOLE   0 0 5,168
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,316 11,564 SH   SOLE   947 0 10,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,680 14,351 SH   SOLE   660 0 13,690
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 439 7,098 SH   SOLE   0 0 7,098
INVESCO QQQ TR UNIT SER 1 46090E103 12,652 45,536 SH   SOLE   5,178 0 40,358
ISHARES INC MSCI EMERG MRKT 464286533 229 4,149 SH   SOLE   238 0 3,911
ISHARES INC CORE MSCI EMKT 46434G103 339 6,419 SH   SOLE   1,530 0 4,889
ISHARES INC ESG AWR MSCI EM 46434G863 1,371 38,504 SH   SOLE   12,303 0 26,201
ISHARES TR U.S. MED DVC ETF 464288810 2,108 7,035 SH   SOLE   746 0 6,289
ISHARES TR CORE HIGH DV ETF 46429B663 381 4,737 SH   SOLE   1,172 0 3,565
ISHARES TR CORE DIV GRWTH 46434V621 4,919 123,621 SH   SOLE   4,042 0 119,579
ISHARES TR 20 YR TR BD ETF 464287432 383 2,347 SH   SOLE   758 0 1,589
ISHARES TR GLOBAL TECH ETF 464287291 914 3,468 SH   SOLE   960 0 2,508
ISHARES TR GLOB HLTHCRE ETF 464287325 244 3,394 SH   SOLE   0 0 3,394
ISHARES TR US TREAS BD ETF 46429B267 1,909 68,297 SH   SOLE   15,548 0 52,749
ISHARES TR RUSSELL 2000 ETF 464287655 526 3,512 SH   SOLE   235 0 3,277
ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9,332 SH   SOLE   5,997 0 3,335
ISHARES TR MSCI USA VALUE 46432F388 992 13,451 SH   SOLE   4,299 0 9,152
ISHARES TR CORE S&P SCP ETF 464287804 3,783 53,863 SH   SOLE   9,752 0 44,112
ISHARES TR ISHS 1-5YR INVS 464288646 535 9,740 SH   SOLE   1,849 0 7,891
ISHARES TR ESG AWR MSCI USA 46435G425 3,127 41,034 SH   SOLE   12,508 0 28,526
ISHARES TR US AER DEF ETF 464288760 1,391 8,779 SH   SOLE   471 0 8,308
ISHARES TR RUS 2000 GRW ETF 464287648 258 1,164 SH   SOLE   67 0 1,097
ISHARES TR CORE MSCI TOTAL 46432F834 592 10,153 SH   SOLE   3,394 0 6,759
ISHARES TR U.S. FIN SVC ETF 464287770 498 4,081 SH   SOLE   1,262 0 2,819
ISHARES TR MSCI USA MIN VOL 46429B697 27,240 427,426 SH   SOLE   121,088 0 306,338
ISHARES TR RUS 1000 GRW ETF 464287614 566 2,609 SH   SOLE   65 0 2,544
ISHARES TR RUS 1000 VAL ETF 464287598 452 3,827 SH   SOLE   0 0 3,827
ISHARES TR RUS 2000 VAL ETF 464287630 689 6,942 SH   SOLE   0 0 6,942
ISHARES TR MRNGSTR LG-CP GR 464287119 4,390 16,414 SH   SOLE   613 0 15,801
ISHARES TR 0-5YR HI YL CP 46434V407 636 14,465 SH   SOLE   3,846 0 10,619
ISHARES TR RUS MID CAP ETF 464287499 415 7,225 SH   SOLE   0 0 7,225
ISHARES TR NATIONAL MUN ETF 464288414 4,056 34,984 SH   SOLE   14,080 0 20,904
ISHARES TR S&P MC 400GR ETF 464287606 359 1,500 SH   SOLE   33 0 1,468
ISHARES TR TIPS BD ETF 464287176 250 1,974 SH   SOLE   59 0 1,915
ISHARES TR MSCI USA SMCP MN 46435G433 2,204 75,424 SH   SOLE   26,174 0 49,250
ISHARES TR S&P 500 GRWT ETF 464287309 848 3,668 SH   SOLE   115 0 3,553
ISHARES TR MSCI EAFE ETF 464287465 551 8,655 SH   SOLE   3,899 0 4,756
ISHARES TR CORE US AGGBD ET 464287226 1,637 13,865 SH   SOLE   3,601 0 10,265
ISHARES TR 3 7 YR TREAS BD 464288661 261 1,955 SH   SOLE   851 0 1,104
ISHARES TR US HLTHCARE ETF 464287762 242 1,063 SH   SOLE   13 0 1,050
ISHARES TR EAFE GRWTH ETF 464288885 2,126 23,653 SH   SOLE   7,438 0 16,215
ISHARES TR S&P MC 400VL ETF 464287705 288 2,137 SH   SOLE   0 0 2,137
ISHARES TR CONSER ALLOC ETF 464289883 246 6,606 SH   SOLE   3,000 0 3,606
ISHARES TR SHRT NAT MUN ETF 464288158 448 4,147 SH   SOLE   496 0 3,651
ISHARES TR CORE MSCI EAFE 46432F842 1,197 19,851 SH   SOLE   6,078 0 13,773
ISHARES TR U.S. TECH ETF 464287721 500 1,661 SH   SOLE   372 0 1,289
ISHARES TR MSCI USA QLT FCT 46432F339 1,344 12,957 SH   SOLE   585 0 12,372
ISHARES TR USD INV GRDE ETF 464288620 552 9,078 SH   SOLE   2,437 0 6,641
ISHARES TR MSCI EAFE MIN VL 46429B689 361 5,292 SH   SOLE   695 0 4,597
ISHARES TR MRNGSTR LG-CP ET 464287127 481 2,466 SH   SOLE   0 0 2,466
ISHARES TR CORE S&P500 ETF 464287200 38,356 114,135 SH   SOLE   14,436 0 99,700
ISHARES TR MSCI KLD400 SOC 464288570 1,003 7,838 SH   SOLE   335 0 7,502
ISHARES TR MSCI USA ESG SLC 464288802 1,396 9,489 SH   SOLE   1,380 0 8,108
ISHARES TR AGGRES ALLOC ETF 464289859 845 14,574 SH   SOLE   1,864 0 12,711
ISHARES TR MBS ETF 464288588 1,098 9,950 SH   SOLE   3,106 0 6,844
ISHARES TR IBOXX INV CP ETF 464287242 2,253 16,723 SH   SOLE   2,159 0 14,563
ISHARES TR CORE S&P MCP ETF 464287507 3,652 19,710 SH   SOLE   1,155 0 18,555
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 299 5,970 SH   SOLE   1,217 0 4,753
JD.COM INC SPON ADR CL A 47215P106 333 4,288 SH   SOLE   2,815 0 1,473
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 251 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 3,380 22,703 SH   SOLE   1,168 0 21,535
JPMORGAN CHASE & CO COM 46625H100 1,345 13,976 SH   SOLE   1,102 0 12,874
KELLOGG CO COM 487836108 291 4,498 SH   SOLE   0 0 4,498
KIMBERLY CLARK CORP COM 494368103 307 2,082 SH   SOLE   153 0 1,929
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,569 99,256 SH   SOLE   2,576 0 96,680
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 15,296 SH   SOLE   0 0 15,296
LILLY ELI & CO COM 532457108 277 1,871 SH   SOLE   62 0 1,809
LINCOLN ELEC HLDGS INC COM 533900106 279 3,035 SH   SOLE   1,000 0 2,035
LOCKHEED MARTIN CORP COM 539830109 286 745 SH   SOLE   212 0 533
LOWES COS INC COM 548661107 2,003 12,076 SH   SOLE   1,738 0 10,338
LPL FINL HLDGS INC COM 50212V100 1,307 17,047 SH   SOLE   1,147 0 15,900
LUMEN TECHNOLOGIES INC COM 156700106 242 24,007 SH   SOLE   0 0 24,007
MASTERCARD INCORPORATED CL A 57636Q104 2,387 7,060 SH   SOLE   26 0 7,034
MCDONALDS CORP COM 580135101 656 2,988 SH   SOLE   264 0 2,724
MEDTRONIC PLC SHS G5960L103 488 4,698 SH   SOLE   164 0 4,535
MERCK & CO. INC COM 58933Y105 834 10,056 SH   SOLE   2,087 0 7,969
MICROSOFT CORP COM 594918104 10,191 48,450 SH   SOLE   4,340 0 44,110
MONDELEZ INTL INC CL A 609207105 614 10,695 SH   SOLE   1,620 0 9,075
NETFLIX INC COM 64110L106 888 1,775 SH   SOLE   189 0 1,586
NEXTERA ENERGY INC COM 65339F101 651 2,345 SH   SOLE   108 0 2,237
NORDSON CORP COM 655663102 1,018 5,306 SH   SOLE   179 0 5,127
NORFOLK SOUTHN CORP COM 655844108 542 2,534 SH   SOLE   40 0 2,494
NORTHWEST NAT HLDG CO COM 66765N105 813 17,922 SH   SOLE   553 0 17,369
NOVARTIS AG SPONSORED ADR 66987V109 295 3,397 SH   SOLE   1,400 0 1,997
NVIDIA CORPORATION COM 67066G104 781 1,443 SH   SOLE   205 0 1,238
OGE ENERGY CORP COM 670837103 710 23,666 SH   SOLE   2,872 0 20,794
ONE GAS INC COM 68235P108 416 6,031 SH   SOLE   4,444 0 1,587
ONEOK INC NEW COM 682680103 371 14,287 SH   SOLE   6,590 0 7,697
OREILLY AUTOMOTIVE INC COM 67103H107 308 669 SH   SOLE   0 0 669
PARKER-HANNIFIN CORP COM 701094104 1,203 5,945 SH   SOLE   355 0 5,590
PAYPAL HLDGS INC COM 70450Y103 1,514 7,686 SH   SOLE   797 0 6,889
PENTAIR PLC SHS G7S00T104 249 5,439 SH   SOLE   0 0 5,439
PEPSICO INC COM 713448108 1,056 7,622 SH   SOLE   912 0 6,711
PFIZER INC COM 717081103 1,857 50,611 SH   SOLE   3,573 0 47,038
PGIM HIGH YIELD BOND FUND IN COM 69346H100 360 26,072 SH   SOLE   0 0 26,072
PHILIP MORRIS INTL INC COM 718172109 1,025 13,663 SH   SOLE   0 0 13,663
PHILLIPS 66 COM 718546104 299 5,776 SH   SOLE   89 0 5,687
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 802 59,090 SH   SOLE   0 0 59,090
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,042 64,572 SH   SOLE   700 0 63,872
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 822 40,936 SH   SOLE   0 0 40,936
PIMCO DYNAMIC INCOME FD SHS 72201Y101 601 23,688 SH   SOLE   0 0 23,688
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,477 61,869 SH   SOLE   3,118 0 58,751
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,472 173,195 SH   SOLE   16,944 0 156,251
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 859 16,753 SH   SOLE   1,554 0 15,199
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 2,448 SH   SOLE   1,000 0 1,448
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 20,000 SH Call SOLE   0 0 20,000
PPG INDS INC COM 693506107 382 3,131 SH   SOLE   0 0 3,131
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,589 78,431 SH   SOLE   12,052 0 66,379
PROCTER AND GAMBLE CO COM 742718109 15,391 110,732 SH   SOLE   2,118 0 108,613
PROSHARES TR S&P 500 DV ARIST 74348A467 520 7,203 SH   SOLE   223 0 6,980
PROSHARES TR LONG ONLINE SHRT 74347B375 213 2,535 SH   SOLE   0 0 2,535
PROSHARES TR SHORT S&P 500 NE 74347B425 634 31,203 SH   SOLE   9,042 0 22,161
PRUDENTIAL FINL INC COM 744320102 536 8,440 SH   SOLE   809 0 7,632
QUALCOMM INC COM 747525103 597 5,075 SH   SOLE   0 0 5,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 6,295 SH   SOLE   1,323 0 4,972
REALTY INCOME CORP COM 756109104 217 3,575 SH   SOLE   150 0 3,425
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 11,150 SH   SOLE   0 0 11,150
SALESFORCE COM INC COM 79466L302 485 1,930 SH   SOLE   0 0 1,930
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 14,595 SH   SOLE   19 0 14,576
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,099 21,057 SH   SOLE   0 0 21,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 3,727 SH   SOLE   0 0 3,727
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,338 11,617 SH   SOLE   0 0 11,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 12,256 SH   SOLE   423 0 11,833
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6,703 SH   SOLE   2,080 0 4,623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,094 45,431 SH   SOLE   2,896 0 42,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 6,124 SH   SOLE   436 0 5,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,638 22,606 SH   SOLE   1,678 0 20,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 929 8,812 SH   SOLE   1,577 0 7,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,428 18,555 SH   SOLE   2,256 0 16,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 843 23,898 SH   SOLE   5,585 0 18,313
SHOPIFY INC CL A 82509L107 447 437 SH   SOLE   0 0 437
SNOWFLAKE INC CL A 833445109 360 1,435 SH   SOLE   100 0 1,335
SOUTHERN CO COM 842587107 274 5,053 SH   SOLE   188 0 4,865
SOUTHWEST AIRLS CO COM 844741108 329 8,772 SH   SOLE   481 0 8,291
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,394 15,834 SH   SOLE   855 0 14,979
SPDR GOLD TR GOLD SHS 78463V107 703 3,969 SH   SOLE   549 0 3,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,915 133,793 SH   SOLE   0 0 133,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,296 62,810 SH   SOLE   698 0 62,112
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,857 30,037 SH   SOLE   9,949 0 20,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,419 28,124 SH   SOLE   1,458 0 26,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 603 1,779 SH   SOLE   37 0 1,742
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,404 78,026 SH   SOLE   477 0 77,549
SPDR SER TR S&P 600 SMCP VAL 78464A300 208 4,144 SH   SOLE   0 0 4,144
SPDR SER TR S&P DIVID ETF 78464A763 2,779 30,076 SH   SOLE   534 0 29,542
SPDR SER TR PORTFOLIO S&P500 78464A854 5,700 144,857 SH   SOLE   1,401 0 143,456
SPDR SER TR PRTFLO S&P500 VL 78464A508 264 8,731 SH   SOLE   0 0 8,731
SPDR SER TR PORTFLI MORTGAGE 78464A383 642 24,084 SH   SOLE   0 0 24,084
SPDR SER TR PORTFOLIO INTRMD 78464A375 565 15,364 SH   SOLE   1,580 0 13,784
SPDR SER TR NUVEEN BLMBRG SR 78468R739 463 9,276 SH   SOLE   137 0 9,139
SPDR SER TR PORTFOLI S&P1500 78464A805 769 18,816 SH   SOLE   0 0 18,816
SPDR SER TR PRTFLO S&P500 HI 78468R788 650 23,715 SH   SOLE   526 0 23,189
SPDR SER TR MSCI USA STRTGIC 78468R812 2,396 25,319 SH   SOLE   7,991 0 17,328
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,620 32,331 SH   SOLE   1,077 0 31,255
SPIRE INC COM 84857L101 287 5,391 SH   SOLE   161 0 5,230
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 870 47,441 SH   SOLE   0 0 47,441
SQUARE INC CL A 852234103 439 2,699 SH   SOLE   277 0 2,422
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 878 17,804 SH   SOLE   2,975 0 14,829
STARBUCKS CORP COM 855244109 463 5,391 SH   SOLE   1,704 0 3,687
SYSCO CORP COM 871829107 344 5,532 SH   SOLE   420 0 5,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 2,639 SH   SOLE   0 0 2,639
TARGET CORP COM 87612E106 1,089 6,920 SH   SOLE   1,093 0 5,826
TELADOC HEALTH INC COM 87918A105 302 1,378 SH   SOLE   330 0 1,048
TEMPLETON GLOBAL INCOME FD COM 880198106 161 30,159 SH   SOLE   0 0 30,159
TESLA INC COM 88160R101 946 2,206 SH   SOLE   56 0 2,150
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 122 21,300 SH   SOLE   3,750 0 17,550
THE TRADE DESK INC COM CL A 88339J105 304 586 SH   SOLE   20 0 566
THERMO FISHER SCIENTIFIC INC COM 883556102 247 558 SH   SOLE   13 0 545
TITAN PHARMACEUTICALS INC DE COM 888314507 6 35,000 SH   SOLE   10,000 0 25,000
TJX COS INC NEW COM 872540109 263 4,730 SH   SOLE   34 0 4,696
TORO CO COM 891092108 217 2,584 SH   SOLE   0 0 2,584
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,143 19,159 SH   SOLE   0 0 19,159
TRIUMPH GROUP INC NEW COM 896818101 213 32,774 SH   SOLE   11,604 0 21,170
TWITTER INC COM 90184L102 228 5,133 SH   SOLE   307 0 4,826
TYSON FOODS INC CL A 902494103 481 8,091 SH   SOLE   823 0 7,268
UNION PAC CORP COM 907818108 900 4,569 SH   SOLE   525 0 4,044
UNITED PARCEL SERVICE INC CL B 911312106 1,963 11,779 SH   SOLE   210 0 11,569
UNITEDHEALTH GROUP INC COM 91324P102 356 1,142 SH   SOLE   273 0 869
US BANCORP DEL COM NEW 902973304 949 26,465 SH   SOLE   438 0 26,027
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 771 25,932 SH   SOLE   0 0 25,932
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 313 7,993 SH   SOLE   2,865 0 5,129
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 851 15,591 SH   SOLE   0 0 15,591
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,306 25,468 SH   SOLE   2,171 0 23,297
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 519 16,414 SH   SOLE   948 0 15,466
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 329 15,369 SH   SOLE   0 0 15,369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 697 3,343 SH   SOLE   209 0 3,134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,749 201,192 SH   SOLE   14,820 0 186,373
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,302 88,815 SH   SOLE   6,392 0 82,423
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,223 74,929 SH   SOLE   3,530 0 71,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,517 60,444 SH   SOLE   2,296 0 58,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,927 158,104 SH   SOLE   17,057 0 141,047
VANGUARD INDEX FDS MID CAP ETF 922908629 809 4,591 SH   SOLE   603 0 3,988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,630 33,305 SH   SOLE   683 0 32,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,184 3,849 SH   SOLE   914 0 2,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,812 11,782 SH   SOLE   460 0 11,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 778 7,675 SH   SOLE   498 0 7,178
VANGUARD INDEX FDS GROWTH ETF 922908736 9,070 39,850 SH   SOLE   842 0 39,008
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,109 55,225 SH   SOLE   989 0 54,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 641 3,559 SH   SOLE   339 0 3,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,617 21,480 SH   SOLE   752 0 20,728
VANGUARD INDEX FDS VALUE ETF 922908744 7,649 73,188 SH   SOLE   704 0 72,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628 37,656 SH   SOLE   2,608 0 35,049
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,504 14,283 SH   SOLE   0 0 14,283
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4,651 SH   SOLE   0 0 4,651
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,675 30,773 SH   SOLE   1,754 0 29,019
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 333 3,111 SH   SOLE   0 0 3,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,359 139,450 SH   SOLE   15,560 0 123,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 489 5,902 SH   SOLE   0 0 5,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,951 61,796 SH   SOLE   2,758 0 59,037
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,506 412,227 SH   SOLE   52,817 0 359,410
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 939 22,965 SH   SOLE   105 0 22,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,555 19,215 SH   SOLE   112 0 19,103
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,095 56,869 SH   SOLE   3,009 0 53,860
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,132 3,634 SH   SOLE   265 0 3,369
VANGUARD WORLD FDS MATERIALS ETF 92204A801 285 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1,280 SH   SOLE   6 0 1,274
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 4,670 SH   SOLE   75 0 4,595
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 1,589 SH   SOLE   0 0 1,589
VERIZON COMMUNICATIONS INC COM 92343V104 1,219 20,497 SH   SOLE   1,732 0 18,765
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 287 6,050 SH   SOLE   0 0 6,050
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 209 5,238 SH   SOLE   0 0 5,238
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 901 24,829 SH   SOLE   3,427 0 21,403
VISA INC COM CL A 92826C839 1,675 8,377 SH   SOLE   1,666 0 6,711
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 10,776 SH   SOLE   2 0 10,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 7,753 SH   SOLE   451 0 7,301
WALMART INC COM 931142103 4,146 29,630 SH   SOLE   2,222 0 27,408
WELLS FARGO CO NEW COM 949746101 342 14,527 SH   SOLE   901 0 13,626
WISDOMTREE TR US HGH YLD CORP 97717X172 630 12,585 SH   SOLE   365 0 12,220
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,655 57,215 SH   SOLE   5,016 0 52,199
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,322 70,340 SH   SOLE   1,031 0 69,309
WP CAREY INC COM 92936U109 396 6,077 SH   SOLE   939 0 5,138
XERIS PHARMACEUTICALS INC COM 98422L107 394 66,500 SH   SOLE   0 0 66,500
XPO LOGISTICS INC COM 983793100 241 2,850 SH   SOLE   0 0 2,850
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 336 714 SH   SOLE   19 0 695