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
LOCKHEED MARTIN CORP COM 539830109 660 1,816 SH   SOLE   0 0 1,816
RAYTHEON CO COM NEW 755111507 262 1,506 SH   SOLE   0 0 1,506
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,538 16,600 SH   SOLE   0 0 16,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,382 23,800 SH   SOLE   0 0 23,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,955 16,400 SH   SOLE   0 0 16,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,856 67,233 SH   SOLE   0 0 67,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,441 18,618 SH   SOLE   0 0 18,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,021 51,528 SH   SOLE   0 0 51,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300 8,158 SH   SOLE   0 0 8,158
SHERWIN WILLIAMS CO COM 824348106 471 1,027 SH   SOLE   0 0 1,027
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 14 SH   SOLE   14 0 0
ATRION CORP COM 049904105 20 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 5 30 SH   SOLE   30 0 0
STRATASYS LTD SHS M85548101 1 39 SH   SOLE   39 0 0
NETFLIX INC COM 64110L106 15 40 SH   SOLE   40 0 0
AUTODESK INC COM 052769106 7 44 SH   SOLE   44 0 0
AMAZON COM INC COM 023135106 87 46 SH   SOLE   46 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 46 SH   SOLE   46 0 0
BOEING CO COM 097023105 17 48 SH   SOLE   48 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 58 SH   SOLE   58 0 0
MASTERCARD INC CL A 57636Q104 18 69 SH   SOLE   69 0 0
ICU MED INC COM 44930G107 19 74 SH   SOLE   74 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 79 SH   SOLE   79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 82 SH   SOLE   82 0 0
ADOBE INC COM 00724F101 27 90 SH   SOLE   90 0 0
HOME DEPOT INC COM 437076102 409 1,968 SH   SOLE   91 0 1,877
MCDONALDS CORP COM 580135101 19 91 SH   SOLE   91 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79 94 SH   SOLE   94 0 0
HINGHAM INSTN SVGS MASS COM 433323102 19 96 SH   SOLE   96 0 0
GENERAL DYNAMICS CORP COM 369550108 18 99 SH   SOLE   99 0 0
SEMPRA ENERGY COM 816851109 14 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 103 SH   SOLE   103 0 0
SANDERSON FARMS INC COM 800013104 16 115 SH   SOLE   115 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 118 SH   SOLE   118 0 0
GENERAL ELECTRIC CO COM 369604103 1 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 120 SH   SOLE   120 0 0
ORGANOVO HLDGS INC COM 68620A104 0 137 SH   SOLE   137 0 0
INTL PAPER CO COM 460146103 6 144 SH   SOLE   144 0 0
BEST BUY INC COM 086516101 10 146 SH   SOLE   146 0 0
ISHARES TR MSCI ACWI EX US 464288240 7 148 SH   SOLE   148 0 0
BOOKING HLDGS INC COM 09857L108 298 159 SH   SOLE   159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 168 SH   SOLE   168 0 0
ABBOTT LABS COM 002824100 15 173 SH   SOLE   173 0 0
ALPHABET INC CAP STK CL C 02079K107 188 174 SH   SOLE   174 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 177 SH   SOLE   177 0 0
NEXTERA ENERGY INC COM 65339F101 37 181 SH   SOLE   181 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 186 SH   SOLE   186 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 193 SH   SOLE   193 0 0
GENUINE PARTS CO COM 372460105 21 198 SH   SOLE   198 0 0
SUNTRUST BKS INC COM 867914103 13 208 SH   SOLE   208 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11 209 SH   SOLE   209 0 0
APTARGROUP INC COM 038336103 27 215 SH   SOLE   215 0 0
IPG PHOTONICS CORP COM 44980X109 33 216 SH   SOLE   216 0 0
NATIONAL PRESTO INDS INC COM 637215104 20 219 SH   SOLE   219 0 0
INGERSOLL-RAND PLC SHS G47791101 28 222 SH   SOLE   222 0 0
W P CAREY INC COM 92936U109 18 227 SH   SOLE   227 0 0
CSW INDUSTRIALS INC COM 126402106 16 228 SH   SOLE   228 0 0
CHUBB LIMITED COM H1467J104 34 233 SH   SOLE   233 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 235 SH   SOLE   235 0 0
COOPER COS INC COM NEW 216648402 81 240 SH   SOLE   240 0 0
PRUDENTIAL FINL INC COM 744320102 24 241 SH   SOLE   241 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 28 250 SH   SOLE   250 0 0
AERCAP HOLDINGS NV SHS N00985106 13 251 SH   SOLE   251 0 0
ISHARES TR CORE S&P500 ETF 464287200 77 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COM 478160104 36 262 SH   SOLE   262 0 0
UTAH MED PRODS INC COM 917488108 25 263 SH   SOLE   263 0 0
LENNOX INTL INC COM 526107107 79 286 SH   SOLE   286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 286 SH   SOLE   286 0 0
ALPHABET INC CAP STK CL A 02079K305 311 287 SH   SOLE   287 0 0
SNAP ON INC COM 833034101 51 306 SH   SOLE   306 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 306 SH   SOLE   306 0 0
ULTA BEAUTY INC COM 90384S303 107 308 SH   SOLE   308 0 0
CMS ENERGY CORP COM 125896100 19 322 SH   SOLE   322 0 0
AMERICAN EXPRESS CO COM 025816109 40 326 SH   SOLE   326 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22 327 SH   SOLE   327 0 0
JOHNSON OUTDOORS INC CL A 479167108 25 331 SH   SOLE   331 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 332 SH   SOLE   332 0 0
3M CO COM 88579Y101 58 332 SH   SOLE   332 0 0
CUBIC CORP COM 229669106 22 339 SH   SOLE   339 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 340 SH   SOLE   340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 355 SH   SOLE   355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41 367 SH   SOLE   367 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 368 SH   SOLE   368 0 0
BADGER METER INC COM 056525108 22 372 SH   SOLE   372 0 0
CINTAS CORP COM 172908105 89 374 SH   SOLE   374 0 0
MERIT MED SYS INC COM 589889104 24 397 SH   SOLE   397 0 0
DEERE & CO COM 244199105 66 400 SH   SOLE   400 0 0
ELECTROMED INC COM 285409108 2 400 SH   SOLE   400 0 0
WILLIAMS COS INC DEL COM 969457100 11 403 SH   SOLE   403 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 404 SH   SOLE   404 0 0
XCEL ENERGY INC COM 98389B100 24 405 SH   SOLE   405 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 406 SH   SOLE   406 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 411 SH   SOLE   411 0 0
POOL CORPORATION COM 73278L105 80 419 SH   SOLE   419 0 0
EXXON MOBIL CORP COM 30231G102 33 428 SH   SOLE   428 0 0
CHEVRON CORP NEW COM 166764100 54 433 SH   SOLE   433 0 0
MONOLITHIC PWR SYS INC COM 609839105 63 461 SH   SOLE   461 0 0
AVERY DENNISON CORP COM 053611109 54 465 SH   SOLE   465 0 0
CARTERS INC COM 146229109 46 472 SH   SOLE   472 0 0
APOGEE ENTERPRISES INC COM 037598109 21 476 SH   SOLE   476 0 0
HOOKER FURNITURE CORP COM 439038100 10 479 SH   SOLE   479 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64 488 SH   SOLE   488 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 490 SH   SOLE   490 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 11 491 SH   SOLE   491 0 0
CHARLES RIV LABS INTL INC COM 159864107 71 497 SH   SOLE   497 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 100 497 SH   SOLE   497 0 0
HENRY JACK & ASSOC INC COM 426281101 68 508 SH   SOLE   508 0 0
PAYCOM SOFTWARE INC COM 70432V102 115 509 SH   SOLE   509 0 0
FIRST LONG IS CORP COM 320734106 10 512 SH   SOLE   512 0 0
CITIGROUP INC COM NEW 172967424 36 514 SH   SOLE   514 0 0
J & J SNACK FOODS CORP COM 466032109 83 515 SH   SOLE   515 0 0
TJX COS INC NEW COM 872540109 27 520 SH   SOLE   520 0 0
PFIZER INC COM 717081103 23 522 SH   SOLE   522 0 0
TYLER TECHNOLOGIES INC COM 902252105 113 525 SH   SOLE   525 0 0
MONARCH CASINO & RESORT INC COM 609027107 23 529 SH   SOLE   529 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83 537 SH   SOLE   537 0 0
VALUE LINE INC COM 920437100 15 540 SH   SOLE   540 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 582 SH   SOLE   582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   590 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 25 593 SH   SOLE   593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 29 601 SH   SOLE   601 0 0
MARTEN TRANS LTD COM 573075108 11 606 SH   SOLE   606 0 0
WINMARK CORP COM 974250102 108 624 SH   SOLE   624 0 0
RESMED INC COM 761152107 77 628 SH   SOLE   628 0 0
STERIS PLC SHS USD G8473T100 94 632 SH   SOLE   632 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 644 SH   SOLE   644 0 0
LAKELAND INDS INC COM 511795106 8 683 SH   SOLE   683 0 0
AT&T INC COM 00206R102 23 684 SH   SOLE   684 0 0
SYNOPSYS INC COM 871607107 89 689 SH   SOLE   689 0 0
AMEREN CORP COM 023608102 53 700 SH   SOLE   700 0 0
GERMAN AMERN BANCORP INC COM 373865104 22 736 SH   SOLE   736 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 76 750 SH   SOLE   750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 755 SH   SOLE   755 0 0
HENRY SCHEIN INC COM 806407102 53 756 SH   SOLE   756 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 782 SH   SOLE   782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 786 SH   SOLE   786 0 0
MSA SAFETY INC COM 553498106 84 794 SH   SOLE   794 0 0
COGNEX CORP COM 192422103 40 835 SH   SOLE   835 0 0
MANPOWERGROUP INC COM 56418H100 83 856 SH   SOLE   856 0 0
TWIN DISC INC COM 901476101 13 859 SH   SOLE   859 0 0
BRUNSWICK CORP COM 117043109 40 861 SH   SOLE   861 0 0
SAP SE SPON ADR 803054204 121 886 SH   SOLE   886 0 0
DBX ETF TR XTRACK USD HIGH 233051432 45 892 SH   SOLE   892 0 0
CANADIAN NATL RY CO COM 136375102 84 904 SH   SOLE   904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167 904 SH   SOLE   904 0 0
GILEAD SCIENCES INC COM 375558103 62 917 SH   SOLE   917 0 0
WELLS FARGO CO NEW COM 949746101 44 934 SH   SOLE   934 0 0
UNION PACIFIC CORP COM 907818108 160 947 SH   SOLE   947 0 0
JPMORGAN CHASE & CO COM 46625H100 107 958 SH   SOLE   958 0 0
KIMBALL ELECTRONICS INC COM 49428J109 16 964 SH   SOLE   964 0 0
UNILEVER PLC SPON ADR NEW 904767704 61 981 SH   SOLE   981 0 0
MERCK & CO INC COM 58933Y105 83 990 SH   SOLE   990 0 0
APPLIED MATLS INC COM 038222105 45 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 121 1,054 SH   SOLE   1,054 0 0
TEXAS ROADHOUSE INC COM 882681109 57 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 121 1,093 SH   SOLE   1,093 0 0
CHURCH & DWIGHT INC COM 171340102 80 1,097 SH   SOLE   1,097 0 0
VISA INC COM CL A 92826C839 190 1,097 SH   SOLE   1,097 0 0
FACEBOOK INC CL A 30303M102 217 1,122 SH   SOLE   1,122 0 0
STURM RUGER & CO INC COM 864159108 63 1,162 SH   SOLE   1,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127 1,180 SH   SOLE   1,180 0 0
COPART INC COM 217204106 95 1,273 SH   SOLE   1,273 0 0
GRANITE CONSTR INC COM 387328107 62 1,293 SH   SOLE   1,293 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 46 1,316 SH   SOLE   1,316 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,319 SH   SOLE   1,319 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1,324 SH   SOLE   1,324 0 0
ROSS STORES INC COM 778296103 131 1,325 SH   SOLE   1,325 0 0
CISCO SYS INC COM 17275R102 73 1,334 SH   SOLE   1,334 0 0
LOWES COS INC COM 548661107 136 1,343 SH   SOLE   1,343 0 0
ISHARES TR S&P MC 400GR ETF 464287606 329 1,456 SH   SOLE   1,456 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 197 1,466 SH   SOLE   1,466 0 0
HEARTLAND FINL USA INC COM 42234Q102 66 1,479 SH   SOLE   1,479 0 0
SPS COMMERCE INC COM 78463M107 152 1,484 SH   SOLE   1,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 372 1,524 SH   SOLE   1,524 0 0
TRACTOR SUPPLY CO COM 892356106 166 1,525 SH   SOLE   1,525 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 1,575 SH   SOLE   1,575 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 64 1,640 SH   SOLE   1,640 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 92 1,642 SH   SOLE   1,642 0 0
ISHARES TR IBOXX INV CP ETF 464287242 273 2,193 SH   SOLE   1,725 0 468
BURLINGTON STORES INC COM 122017106 296 1,737 SH   SOLE   1,737 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,774 SH   SOLE   1,774 0 0
GLOBAL X FDS US PFD ETF 37954Y657 46 1,861 SH   SOLE   1,861 0 0
ISHARES TR MICRO-CAP ETF 464288869 209 2,238 SH   SOLE   1,927 0 311
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 42 2,010 SH   SOLE   2,010 0 0
STARBUCKS CORP COM 855244109 169 2,018 SH   SOLE   2,018 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 119 2,260 SH   SOLE   2,260 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 127 2,310 SH   SOLE   2,310 0 0
ISHARES TR IBOXX HI YD ETF 464288513 254 2,916 SH   SOLE   2,322 0 594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 2,444 SH   SOLE   2,444 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2,444 SH   SOLE   2,444 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 100 2,457 SH   SOLE   2,457 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,500 SH   SOLE   2,500 0 0
MARCUS CORP COM 566330106 87 2,633 SH   SOLE   2,633 0 0
GORMAN RUPP CO COM 383082104 90 2,728 SH   SOLE   2,728 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 47 2,991 SH   SOLE   2,991 0 0
FASTENAL CO COM 311900104 98 2,994 SH   SOLE   2,994 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 61 3,036 SH   SOLE   3,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 3,097 SH   SOLE   3,097 0 0
MICROSOFT CORP COM 594918104 417 3,114 SH   SOLE   3,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 616 3,172 SH   SOLE   3,172 0 0
ISHARES TR JPMORGAN USD EMG 464288281 415 3,661 SH   SOLE   3,188 0 473
ISHARES TR RESIDNL REAL EST 464288562 234 3,203 SH   SOLE   3,203 0 0
APPLE INC COM 037833100 694 3,506 SH   SOLE   3,506 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 101 3,708 SH   SOLE   3,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3,767 SH   SOLE   3,767 0 0
ICICI BK LTD ADR 45104G104 49 3,913 SH   SOLE   3,913 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5,822 SH   SOLE   5,822 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 248 6,159 SH   SOLE   6,159 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,121 7,031 SH   SOLE   7,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 881 7,314 SH   SOLE   7,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 100 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 884 10,216 SH   SOLE   10,216 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 728 12,005 SH   SOLE   10,973 0 1,032
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 240 12,675 SH   SOLE   12,675 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,121 12,980 SH   SOLE   12,980 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 150 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,829 15,691 SH   SOLE   15,691 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 956 18,008 SH   SOLE   16,082 0 1,926
VANGUARD INDEX FDS MID CAP ETF 922908629 2,726 16,305 SH   SOLE   16,305 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 511 16,587 SH   SOLE   16,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,606 16,636 SH   SOLE   16,636 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,886 16,940 SH   SOLE   16,940 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,156 20,590 SH   SOLE   20,590 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 983 22,111 SH   SOLE   22,111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899 28,023 SH   SOLE   24,338 0 3,685
BNY MELLON STRATEGIC MUNS IN COM 05588W108 206 25,184 SH   SOLE   25,184 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 874 28,407 SH   SOLE   26,912 0 1,495
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 858 29,550 SH   SOLE   29,550 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,575 29,710 SH   SOLE   29,710 0 0
AMCOR PLC ORD G0250X107 352 30,600 SH   SOLE   30,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,169 33,885 SH   SOLE   32,798 0 1,087
ISHARES TR SELECT DIVID ETF 464287168 3,508 35,237 SH   SOLE   35,237 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 545 37,281 SH   SOLE   35,516 0 1,765
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 927 38,080 SH   SOLE   38,080 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,864 38,093 SH   SOLE   38,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,209 41,883 SH   SOLE   39,013 0 2,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,913 44,071 SH   SOLE   44,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,178 48,354 SH   SOLE   48,354 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,830 49,648 SH   SOLE   49,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,492 58,085 SH   SOLE   58,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,768 62,819 SH   SOLE   62,819 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,823 68,433 SH   SOLE   68,433 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,602 99,146 SH   SOLE   97,475 0 1,671
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,429 101,499 SH   SOLE   101,499 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,445 144,982 SH   SOLE   144,982 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,004 153,948 SH   SOLE   153,946 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,154 160,335 SH   SOLE   159,521 0 814
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,401 175,275 SH   SOLE   166,775 0 8,500
ISHARES TR RUS 1000 GRW ETF 464287614 30,794 195,719 SH   SOLE   195,719 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46,581 389,966 SH   SOLE   388,396 0 1,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70,688 849,509 SH   SOLE   848,238 0 1,271