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
AT&T INC COM 00206R102 26 684 SH   SOLE   684 0 0
ABBOTT LABS COM 002824100 40 473 SH   SOLE   473 0 0
ABBVIE INC COM 00287Y109 11 150 SH   SOLE   150 0 0
ADOBE INC COM 00724F101 39 142 SH   SOLE   142 0 0
ALPHABET INC CAP STK CL C 02079K107 224 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 363 297 SH   SOLE   297 0 0
AMAZON COM INC COM 023135106 132 76 SH   SOLE   76 0 0
AMEREN CORP COM 023608102 56 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 39 326 SH   SOLE   326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 150 SH   SOLE   150 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,319 SH   SOLE   1,319 0 0
APACHE CORP COM 037411105 4 150 SH   SOLE   150 0 0
APOGEE ENTERPRISES INC COM 037598109 19 476 SH   SOLE   476 0 0
APPLE INC COM 037833100 796 3,556 SH   SOLE   3,556 0 0
APPLIED MATLS INC COM 038222105 50 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 25 215 SH   SOLE   215 0 0
ATRION CORP COM 049904105 18 23 SH   SOLE   23 0 0
AUTODESK INC COM 052769106 36 244 SH   SOLE   244 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9 209 SH   SOLE   209 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 216 25,184 SH   SOLE   25,184 0 0
BADGER METER INC COM 056525108 20 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 2,444 SH   SOLE   2,444 0 0
BEST BUY INC COM 086516101 10 146 SH   SOLE   146 0 0
BLACKROCK INC COM 09247X101 18 40 SH   SOLE   40 0 0
BOEING CO COM 097023105 18 48 SH   SOLE   48 0 0
BOOKING HLDGS INC COM 09857L108 312 159 SH   SOLE   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101 28 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109 45 861 SH   SOLE   861 0 0
BURLINGTON STORES INC COM 122017106 347 1,737 SH   SOLE   1,737 0 0
CIGNA CORP NEW COM 125523100 8 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100 21 322 SH   SOLE   322 0 0
CSW INDUSTRIALS INC COM 126402106 16 228 SH   SOLE   228 0 0
CVS HEALTH CORP COM 126650100 14 225 SH   SOLE   225 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 35 250 SH   SOLE   250 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 406 SH   SOLE   406 0 0
CANADIAN NATL RY CO COM 136375102 81 904 SH   SOLE   904 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH   SOLE   200 0 0
CELANESE CORP DEL COM 150870103 24 200 SH   SOLE   200 0 0
CELGENE CORP COM 151020104 15 150 SH   SOLE   150 0 0
CHARLES RIV LABS INTL INC COM 159864107 66 497 SH   SOLE   497 0 0
CHEVRON CORP NEW COM 166764100 31 265 SH   SOLE   265 0 0
CHURCH & DWIGHT INC COM 171340102 83 1,097 SH   SOLE   1,097 0 0
CISCO SYS INC COM 17275R102 66 1,334 SH   SOLE   1,334 0 0
CINTAS CORP COM 172908105 100 374 SH   SOLE   374 0 0
CITIGROUP INC COM NEW 172967424 36 514 SH   SOLE   514 0 0
COGNEX CORP COM 192422103 41 835 SH   SOLE   835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 786 SH   SOLE   786 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 22 593 SH   SOLE   593 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW 216648402 71 240 SH   SOLE   240 0 0
COPART INC COM 217204106 102 1,273 SH   SOLE   1,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 150 SH   SOLE   150 0 0
CUBIC CORP COM 229669106 24 339 SH   SOLE   339 0 0
DBX ETF TR XTRACK USD HIGH 233051432 45 892 SH   SOLE   892 0 0
DANAHER CORPORATION COM 235851102 22 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 67 400 SH   SOLE   400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 118 SH   SOLE   118 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   SOLE   64 0 0
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
EOG RES INC COM 26875P101 6 75 SH   SOLE   75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 199 904 SH   SOLE   904 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,328 101,499 SH   SOLE   101,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,208 42,283 SH   SOLE   39,413 0 2,870
EXXON MOBIL CORP COM 30231G102 41 578 SH   SOLE   578 0 0
FACEBOOK INC CL A 30303M102 200 1,122 SH   SOLE   1,122 0 0
FASTENAL CO COM 311900104 98 2,994 SH   SOLE   2,994 0 0
FEDEX CORP COM 31428X106 15 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 64 3,036 SH   SOLE   3,036 0 0
FORTIVE CORP COM 34959J108 17 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 18 99 SH   SOLE   99 0 0
GENERAL ELECTRIC CO COM 369604103 1 120 SH   SOLE   120 0 0
GENUINE PARTS CO COM 372460105 20 198 SH   SOLE   198 0 0
GERMAN AMERN BANCORP INC COM 373865104 24 736 SH   SOLE   736 0 0
GILEAD SCIENCES INC COM 375558103 58 917 SH   SOLE   917 0 0
GLOBAL X FDS US PFD ETF 37954Y657 47 1,861 SH   SOLE   1,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 157 SH   SOLE   157 0 0
GORMAN RUPP CO COM 383082104 95 2,728 SH   SOLE   2,728 0 0
HEARTLAND FINL USA INC COM 42234Q102 66 1,479 SH   SOLE   1,479 0 0
HENRY JACK & ASSOC INC COM 426281101 74 508 SH   SOLE   508 0 0
HINGHAM INSTN SVGS MASS COM 433323102 18 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 457 1,968 SH   SOLE   91 0 1,877
ICU MED INC COM 44930G107 12 74 SH   SOLE   74 0 0
ICICI BK LTD ADR 45104G104 48 3,913 SH   SOLE   3,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 193 SH   SOLE   193 0 0
INTEL CORP COM 458140100 31 601 SH   SOLE   601 0 0
INTL PAPER CO COM 460146103 6 144 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46,999 396,849 SH   SOLE   395,279 0 1,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 1,180 SH   SOLE   1,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,836 38,104 SH   SOLE   38,104 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 663 44,171 SH   SOLE   42,406 0 1,765
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 241 12,675 SH   SOLE   12,675 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10 491 SH   SOLE   491 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 97 2,457 SH   SOLE   2,457 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 861 29,550 SH   SOLE   29,550 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2,444 SH   SOLE   2,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 42 2,010 SH   SOLE   2,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 755 SH   SOLE   755 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 2023 CB 46138J866 13 600 SH   SOLE   600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   590 0 0
ISHARES GOLD TRUST ISHARES 464285105 25 1,774 SH   SOLE   1,774 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,592 35,237 SH   SOLE   35,237 0 0
ISHARES TR CORE S&P500 ETF 464287200 78 260 SH   SOLE   260 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,848 16,326 SH   SOLE   16,326 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,356 57,635 SH   SOLE   57,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 280 2,193 SH   SOLE   1,725 0 468
ISHARES TR S&P 500 VAL ETF 464287408 1,869 15,691 SH   SOLE   15,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,913 44,664 SH   SOLE   44,664 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,790 67,733 SH   SOLE   67,733 0 0
ISHARES TR CORE S&P MCP ETF 464287507 509 2,636 SH   SOLE   2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,595 144,977 SH   SOLE   144,977 0 0
ISHARES TR S&P MC 400GR ETF 464287606 326 1,456 SH   SOLE   1,456 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,087 194,746 SH   SOLE   194,746 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 873 7,314 SH   SOLE   7,314 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 96 497 SH   SOLE   497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,374 61,941 SH   SOLE   61,941 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 79 SH   SOLE   79 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,124 7,031 SH   SOLE   7,031 0 0
ISHARES TR MSCI ACWI EX US 464288240 7 148 SH   SOLE   148 0 0
ISHARES TR JPMORGAN USD EMG 464288281 415 3,661 SH   SOLE   3,188 0 473
ISHARES TR IBOXX HI YD ETF 464288513 254 2,916 SH   SOLE   2,322 0 594
ISHARES TR RESIDNL REAL EST 464288562 255 3,203 SH   SOLE   3,203 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,811 48,252 SH   SOLE   48,252 0 0
ISHARES TR MICRO-CAP ETF 464288869 202 2,293 SH   SOLE   1,982 0 311
ISHARES INC CORE MSCI EMKT 46434G103 81 1,646 SH   SOLE   1,646 0 0
J & J SNACK FOODS CORP COM 466032109 99 515 SH   SOLE   515 0 0
JPMORGAN CHASE & CO COM 46625H100 136 1,158 SH   SOLE   1,158 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,079 175,275 SH   SOLE   166,775 0 8,500
JOHNSON & JOHNSON COM 478160104 34 262 SH   SOLE   262 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 331 SH   SOLE   331 0 0
LAM RESEARCH CORP COM 512807108 35 150 SH   SOLE   150 0 0
LENNOX INTL INC COM 526107107 69 286 SH   SOLE   286 0 0
LOCKHEED MARTIN CORP COM 539830109 708 1,816 SH   SOLE   0 0 1,816
LOWES COS INC COM 548661107 172 1,568 SH   SOLE   1,568 0 0
MSA SAFETY INC COM 553498106 87 794 SH   SOLE   794 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,246 33,885 SH   SOLE   32,798 0 1,087
MANPOWERGROUP INC COM 56418H100 72 856 SH   SOLE   856 0 0
MARCUS CORP COM 566330106 97 2,633 SH   SOLE   2,633 0 0
MASTERCARD INC CL A 57636Q104 19 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 84 537 SH   SOLE   537 0 0
MCDONALDS CORP COM 580135101 20 91 SH   SOLE   91 0 0
MERCK & CO INC COM 58933Y105 83 990 SH   SOLE   990 0 0
MERIT MED SYS INC COM 589889104 12 397 SH   SOLE   397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66 94 SH   SOLE   94 0 0
MICROSOFT CORP COM 594918104 433 3,114 SH   SOLE   3,114 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 186 SH   SOLE   186 0 0
MONARCH CASINO & RESORT INC COM 609027107 22 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A 609207105 14 250 SH   SOLE   250 0 0
MONOLITHIC PWR SYS INC COM 609839105 72 461 SH   SOLE   461 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 126 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 42 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103 28 300 SH   SOLE   300 0 0
NOBLE ENERGY INC COM 655044105 4 200 SH   SOLE   200 0 0
NVIDIA CORP COM 67066G104 27 155 SH   SOLE   155 0 0
ORGANOVO HLDGS INC COM 68620A104 0 137 SH   SOLE   137 0 0
PAYCOM SOFTWARE INC COM 70432V102 107 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 109 1,054 SH   SOLE   1,054 0 0
PEPSICO INC COM 713448108 72 525 SH   SOLE   525 0 0
PFIZER INC COM 717081103 19 522 SH   SOLE   522 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 790 38,080 SH   SOLE   38,080 0 0
POOL CORPORATION COM 73278L105 85 419 SH   SOLE   419 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 168 SH   SOLE   168 0 0
PRUDENTIAL FINL INC COM 744320102 31 341 SH   SOLE   341 0 0
RADIAN GROUP INC COM 750236101 341 14,913 SH   SOLE   14,913 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 53 644 SH   SOLE   644 0 0
RAYTHEON CO COM NEW 755111507 315 1,606 SH   SOLE   100 0 1,506
RESMED INC COM 761152107 85 628 SH   SOLE   628 0 0
ROSS STORES INC COM 778296103 146 1,325 SH   SOLE   1,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,071 44,045 SH   SOLE   44,045 0 0
SPS COMMERCE INC COM 78463M107 140 2,968 SH   SOLE   2,968 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 819 13,374 SH   SOLE   12,320 0 1,054
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 46 1,316 SH   SOLE   1,316 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 64 1,640 SH   SOLE   1,640 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 134 4,329 SH   SOLE   4,329 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 64 2,366 SH   SOLE   2,366 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 332 SH   SOLE   332 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH   SOLE   100 0 0
SANDERSON FARMS INC COM 800013104 17 115 SH   SOLE   115 0 0
SAP SE SPON ADR 803054204 104 886 SH   SOLE   886 0 0
HENRY SCHEIN INC COM 806407102 48 756 SH   SOLE   756 0 0
SCHLUMBERGER LTD COM 806857108 5 150 SH   SOLE   150 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 258 6,159 SH   SOLE   6,159 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71,678 853,204 SH   SOLE   851,933 0 1,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,196 21,080 SH   SOLE   21,080 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,611 169,990 SH   SOLE   169,176 0 814
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,662 167,250 SH   SOLE   167,248 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,534 100,828 SH   SOLE   99,155 0 1,673
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,100 20,089 SH   SOLE   18,144 0 1,945
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,028 32,271 SH   SOLE   28,501 0 3,770
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,599 29,697 SH   SOLE   29,697 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,043 22,111 SH   SOLE   22,111 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 128 2,310 SH   SOLE   2,310 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5,822 SH   SOLE   5,822 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 93 1,642 SH   SOLE   1,642 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,496 16,600 SH   SOLE   0 0 16,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,462 23,800 SH   SOLE   0 0 23,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,979 16,400 SH   SOLE   0 0 16,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,883 67,233 SH   SOLE   0 0 67,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,445 18,618 SH   SOLE   0 0 18,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,150 51,528 SH   SOLE   0 0 51,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321 8,158 SH   SOLE   0 0 8,158
SEMPRA ENERGY COM 816851109 15 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 565 1,027 SH   SOLE   0 0 1,027
SNAP ON INC COM 833034101 48 306 SH   SOLE   306 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 142 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 196 2,218 SH   SOLE   2,218 0 0
STATE STR CORP COM 857477103 479 8,101 SH   SOLE   8,101 0 0
SUNTRUST BKS INC COM 867914103 14 208 SH   SOLE   208 0 0
SYNOPSYS INC COM 871607107 95 689 SH   SOLE   689 0 0
TJX COS INC NEW COM 872540109 29 520 SH   SOLE   520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 3,097 SH   SOLE   3,097 0 0
TEXAS ROADHOUSE INC COM 882681109 56 1,066 SH   SOLE   1,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 361 SH   SOLE   361 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 46 SH   SOLE   46 0 0
3M CO COM 88579Y101 67 407 SH   SOLE   407 0 0
TRACTOR SUPPLY CO COM 892356106 156 1,725 SH   SOLE   1,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 138 525 SH   SOLE   525 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 36 2,457 SH   SOLE   2,457 0 0
ULTA BEAUTY INC COM 90384S303 77 308 SH   SOLE   308 0 0
UNILEVER PLC SPON ADR NEW 904767704 59 981 SH   SOLE   981 0 0
UNION PACIFIC CORP COM 907818108 186 1,147 SH   SOLE   1,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 340 SH   SOLE   340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 1,549 SH   SOLE   1,549 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 73 488 SH   SOLE   488 0 0
UTAH MED PRODS INC COM 917488108 25 263 SH   SOLE   263 0 0
VALUE LINE INC COM 920437100 12 540 SH   SOLE   540 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 177 SH   SOLE   177 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 899 10,216 SH   SOLE   10,216 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 404 SH   SOLE   404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4,967 SH   SOLE   4,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41 367 SH   SOLE   367 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,733 16,305 SH   SOLE   16,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,405 8,451 SH   SOLE   8,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 122 1,093 SH   SOLE   1,093 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,560 16,636 SH   SOLE   16,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH   SOLE   46 0 0
VISA INC COM CL A 92826C839 223 1,297 SH   SOLE   1,297 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 306 SH   SOLE   306 0 0
W P CAREY INC COM 92936U109 20 227 SH   SOLE   227 0 0
WELLS FARGO CO NEW COM 949746101 62 1,234 SH   SOLE   1,234 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 707 28,407 SH   SOLE   26,912 0 1,495
WILLIAMS COS INC DEL COM 969457100 10 403 SH   SOLE   403 0 0
WINMARK CORP COM 974250102 110 624 SH   SOLE   624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 235 SH   SOLE   235 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 58 SH   SOLE   58 0 0
XCEL ENERGY INC COM 98389B100 26 405 SH   SOLE   405 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 44 350 SH   SOLE   350 0 0
AMCOR PLC ORD G0250X107 298 30,600 SH   SOLE   30,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH   SOLE   100 0 0
INGERSOLL-RAND PLC SHS G47791101 27 222 SH   SOLE   222 0 0
STERIS PLC SHS USD G8473T100 91 632 SH   SOLE   632 0 0
CHUBB LIMITED COM H1467J104 38 233 SH   SOLE   233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 782 SH   SOLE   782 0 0
STRATASYS LTD SHS M85548101 1 39 SH   SOLE   39 0 0
AERCAP HOLDINGS NV SHS N00985106 14 251 SH   SOLE   251 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0