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
ALPS ETF TR ALERIAN MLP 00162Q866 142 16,756 SH   SOLE   16,756 0 0
AT&T INC COM 00206R102 481 12,312 SH   SOLE   12,312 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,995 39,861 SH   SOLE   39,861 0 0
ABBVIE INC COM 00287Y109 217 2,455 SH   SOLE   2,455 0 0
ADOBE INC COM 00724F101 247 749 SH   SOLE   749 0 0
AIR PRODS & CHEMS INC COM 009158106 716 3,049 SH   SOLE   3,049 0 0
ALLIANT ENERGY CORP COM 018802108 288 5,269 SH   SOLE   5,269 0 0
ALPHABET INC CAP STK CL C 02079K107 1,070 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305 1,140 851 SH   SOLE   851 0 0
AMAZON COM INC COM 023135106 2,689 1,455 SH   SOLE   1,455 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 927 21,464 SH   SOLE   21,464 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 924 20,539 SH   SOLE   20,539 0 0
AMERICAN ELEC PWR CO INC COM 025537101 384 4,063 SH   SOLE   4,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 1,959 SH   SOLE   1,959 0 0
APPLE INC COM 037833100 16,875 57,467 SH   SOLE   57,467 0 0
ATHENEX INC COM 04685N103 2,822 184,809 SH   SOLE   184,809 0 0
ATMOS ENERGY CORP COM 049560105 423 3,786 SH   SOLE   3,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,360 SH   SOLE   1,360 0 0
AVISTA CORP COM 05379B107 240 4,986 SH   SOLE   4,986 0 0
AXOS FINL INC COM 05465C100 318 10,500 SH   SOLE   10,500 0 0
BANK AMER CORP COM 060505104 1,163 33,032 SH   SOLE   33,032 0 0
BECTON DICKINSON & CO COM 075887109 306 1,123 SH   SOLE   1,123 0 0
BERKLEY W R CORP COM 084423102 592 8,574 SH   SOLE   8,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,431 6,320 SH   SOLE   6,320 0 0
BEST BUY INC COM 086516101 206 2,350 SH   SOLE   2,350 0 0
BLACK HILLS CORP COM 092113109 242 3,078 SH   SOLE   3,078 0 0
BLACKROCK INC COM 09247X101 239 476 SH   SOLE   476 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 624 11,149 SH   SOLE   11,149 0 0
BOEING CO COM 097023105 1,155 3,544 SH   SOLE   3,544 0 0
CBRE GROUP INC CL A 12504L109 266 4,344 SH   SOLE   4,344 0 0
CDW CORP COM 12514G108 319 2,232 SH   SOLE   2,232 0 0
CARMAX INC COM 143130102 229 2,614 SH   SOLE   2,614 0 0
CHEVRON CORP NEW COM 166764100 758 6,292 SH   SOLE   6,292 0 0
CINCINNATI FINL CORP COM 172062101 578 5,494 SH   SOLE   5,494 0 0
CISCO SYS INC COM 17275R102 599 12,490 SH   SOLE   12,490 0 0
CINTAS CORP COM 172908105 321 1,194 SH   SOLE   1,194 0 0
COCA COLA CO COM 191216100 896 16,189 SH   SOLE   16,189 0 0
COLUMBIA BKG SYS INC COM 197236102 228 5,604 SH   SOLE   5,604 0 0
COMCAST CORP NEW CL A 20030N101 673 14,973 SH   SOLE   14,973 0 0
COPART INC COM 217204106 315 3,463 SH   SOLE   3,463 0 0
D R HORTON INC COM 23331A109 247 4,682 SH   SOLE   4,682 0 0
DICKS SPORTING GOODS INC COM 253393102 305 6,161 SH   SOLE   6,161 0 0
DISNEY WALT CO COM DISNEY 254687106 653 4,517 SH   SOLE   4,517 0 0
DOLLAR GEN CORP NEW COM 256677105 241 1,547 SH   SOLE   1,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 285 3,126 SH   SOLE   3,126 0 0
ELECTROCORE INC COM 28531P103 32 20,300 SH   SOLE   20,300 0 0
EVERSOURCE ENERGY COM 30040W108 492 5,784 SH   SOLE   5,784 0 0
EXXON MOBIL CORP COM 30231G102 805 11,534 SH   SOLE   11,534 0 0
F M C CORP COM NEW 302491303 327 3,280 SH   SOLE   3,280 0 0
FACEBOOK INC CL A 30303M102 2,405 11,715 SH   SOLE   11,715 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 205 4,122 SH   SOLE   4,122 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 325 8,863 SH   SOLE   8,863 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 274 9,841 SH   SOLE   9,841 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 277 6,556 SH   SOLE   6,556 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 11,667 SH   SOLE   11,667 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 629 19,314 SH   SOLE   19,314 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,559 25,829 SH   SOLE   25,829 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 334 2,247 SH   SOLE   2,247 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,133 15,332 SH   SOLE   15,332 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,506 458,117 SH   SOLE   458,117 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 452 9,977 SH   SOLE   9,977 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274 3,778 SH   SOLE   3,778 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 802 13,285 SH   SOLE   13,285 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 2,845 SH   SOLE   2,845 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,843 346,931 SH   SOLE   346,931 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,446 51,040 SH   SOLE   51,040 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 378 7,755 SH   SOLE   7,755 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,728 54,742 SH   SOLE   54,742 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 800 28,403 SH   SOLE   28,403 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,936 694,395 SH   SOLE   694,395 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 912 16,418 SH   SOLE   16,418 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 418 7,845 SH   SOLE   7,845 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 537 10,373 SH   SOLE   10,373 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,663 27,668 SH   SOLE   27,668 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 235 4,525 SH   SOLE   4,525 0 0
GENUINE PARTS CO COM 372460105 230 2,164 SH   SOLE   2,164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 237 5,164 SH   SOLE   5,164 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 248 16,423 SH   SOLE   16,423 0 0
HOME DEPOT INC COM 437076102 926 4,240 SH   SOLE   4,240 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,953 56,222 SH   SOLE   56,222 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 524 18,966 SH   SOLE   18,966 0 0
INTEL CORP COM 458140100 734 12,268 SH   SOLE   12,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,781 22,489 SH   SOLE   22,489 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 342 20,626 SH   SOLE   20,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478 808 SH   SOLE   808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,096 16,531 SH   SOLE   16,531 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,101 18,160 SH   SOLE   18,160 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,156 16,683 SH   SOLE   16,683 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 457 8,496 SH   SOLE   8,496 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 937 35,406 SH   SOLE   35,406 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 222 7,499 SH   SOLE   7,499 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 423 8,304 SH   SOLE   8,304 0 0
ISHARES INC MSCI WORLD ETF 464286392 546 5,529 SH   SOLE   5,529 0 0
ISHARES TR CORE S&P TTL STK 464287150 63,512 873,732 SH   SOLE   873,732 0 0
ISHARES TR SELECT DIVID ETF 464287168 686 6,496 SH   SOLE   6,496 0 0
ISHARES TR TIPS BD ETF 464287176 15,789 135,446 SH   SOLE   135,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,734 11,552 SH   SOLE   11,552 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,926 26,038 SH   SOLE   26,038 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,607 28,186 SH   SOLE   28,186 0 0
ISHARES TR GLOBAL TECH ETF 464287291 227 1,077 SH   SOLE   1,077 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,066 5,505 SH   SOLE   5,505 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,087 8,022 SH   SOLE   8,022 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 310 2,811 SH   SOLE   2,811 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,768 20,890 SH   SOLE   20,890 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,965 19,262 SH   SOLE   19,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 1,437 SH   SOLE   1,437 0 0
ISHARES TR RUS 1000 ETF 464287622 6,420 35,985 SH   SOLE   35,985 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 369 2,871 SH   SOLE   2,871 0 0
ISHARES TR CORE S&P US VLU 464287663 2,339 37,121 SH   SOLE   37,121 0 0
ISHARES TR CORE S&P US GWT 464287671 1,146 16,950 SH   SOLE   16,950 0 0
ISHARES TR U.S. TECH ETF 464287721 2,788 11,984 SH   SOLE   11,984 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,586 60,016 SH   SOLE   60,016 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,736 19,855 SH   SOLE   19,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,584 42,738 SH   SOLE   42,738 0 0
ISHARES TR SP SMCP600VL ETF 464287879 505 3,141 SH   SOLE   3,141 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 277 2,596 SH   SOLE   2,596 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,081 22,013 SH   SOLE   22,013 0 0
ISHARES TR JPMORGAN USD EMG 464288281 474 4,139 SH   SOLE   4,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 910 10,354 SH   SOLE   10,354 0 0
ISHARES TR CRE U S REIT ETF 464288521 490 8,968 SH   SOLE   8,968 0 0
ISHARES TR MBS ETF 464288588 2,264 20,948 SH   SOLE   20,948 0 0
ISHARES TR INTRM GOV CR ETF 464288612 361 3,203 SH   SOLE   3,203 0 0
ISHARES TR USD INV GRDE ETF 464288620 739 12,670 SH   SOLE   12,670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,480 11,773 SH   SOLE   11,773 0 0
ISHARES TR SHORT TREAS BD 464288679 608 5,506 SH   SOLE   5,506 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,091 82,237 SH   SOLE   82,237 0 0
ISHARES TR US HOME CONS ETF 464288752 3,269 73,604 SH   SOLE   73,604 0 0
ISHARES TR U.S. MED DVC ETF 464288810 487 1,842 SH   SOLE   1,842 0 0
ISHARES TR US HLTHCR PR ETF 464288828 493 2,456 SH   SOLE   2,456 0 0
ISHARES TR EAFE VALUE ETF 464288877 504 10,097 SH   SOLE   10,097 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 768 47,365 SH   SOLE   47,365 0 0
ISHARES TR US TREAS BD ETF 46429B267 667 25,718 SH   SOLE   25,718 0 0
ISHARES TR A RATE CP BD ETF 46429B291 378 6,909 SH   SOLE   6,909 0 0
ISHARES TR MSCI INDIA ETF 46429B598 409 11,633 SH   SOLE   11,633 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,783 251,034 SH   SOLE   251,034 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,263 43,472 SH   SOLE   43,472 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 765 10,268 SH   SOLE   10,268 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 813 12,388 SH   SOLE   12,388 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,030 20,498 SH   SOLE   20,498 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 2,206 68,934 SH   SOLE   68,934 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 588 11,742 SH   SOLE   11,742 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,767 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,192 51,562 SH   SOLE   51,562 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,267 34,741 SH   SOLE   34,741 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,941 166,305 SH   SOLE   166,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,059 22,808 SH   SOLE   22,808 0 0
ISHARES TR CORE TOTAL USD 46434V613 308 5,905 SH   SOLE   5,905 0 0
ISHARES TR ESG USD CORPT 46435G193 441 16,685 SH   SOLE   16,685 0 0
ISHARES TR CORE INTL AGGR 46435G672 412 7,516 SH   SOLE   7,516 0 0
JPMORGAN CHASE & CO COM 46625H100 2,398 17,206 SH   SOLE   17,206 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,870 56,902 SH   SOLE   56,902 0 0
JOHNSON & JOHNSON COM 478160104 1,732 11,876 SH   SOLE   11,876 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 249 5,652 SH   SOLE   5,652 0 0
LILLY ELI & CO COM 532457108 255 1,940 SH   SOLE   1,940 0 0
MDU RES GROUP INC COM 552690109 235 7,895 SH   SOLE   7,895 0 0
MSC INDL DIRECT INC CL A 553530106 234 2,988 SH   SOLE   2,988 0 0
MARATHON PETE CORP COM 56585A102 281 4,658 SH   SOLE   4,658 0 0
MASTERCARD INC CL A 57636Q104 900 3,014 SH   SOLE   3,014 0 0
MCDONALDS CORP COM 580135101 484 2,450 SH   SOLE   2,450 0 0
MERCK & CO INC COM 58933Y105 1,033 11,354 SH   SOLE   11,354 0 0
METLIFE INC COM 59156R108 420 8,242 SH   SOLE   8,242 0 0
MICROSOFT CORP COM 594918104 3,461 21,944 SH   SOLE   21,944 0 0
NEXTERA ENERGY INC COM 65339F101 884 3,649 SH   SOLE   3,649 0 0
NORTHWESTERN CORP COM NEW 668074305 253 3,532 SH   SOLE   3,532 0 0
OGE ENERGY CORP COM 670837103 405 9,107 SH   SOLE   9,107 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,703 SH   SOLE   1,703 0 0
PEPSICO INC COM 713448108 324 2,373 SH   SOLE   2,373 0 0
PFIZER INC COM 717081103 933 23,822 SH   SOLE   23,822 0 0
PHILLIPS 66 COM 718546104 233 2,090 SH   SOLE   2,090 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,553 SH   SOLE   2,553 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 408 7,309 SH   SOLE   7,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 254 2,085 SH   SOLE   2,085 0 0
PROCTER & GAMBLE CO COM 742718109 1,618 12,952 SH   SOLE   12,952 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 500 6,615 SH   SOLE   6,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 6,006 SH   SOLE   6,006 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 2,495 SH   SOLE   2,495 0 0
ROSS STORES INC COM 778296103 409 3,511 SH   SOLE   3,511 0 0
S&P GLOBAL INC COM 78409V104 227 833 SH   SOLE   833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,903 13,320 SH   SOLE   13,320 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,748 25,550 SH   SOLE   25,550 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,364 71,134 SH   SOLE   71,134 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,146 SH   SOLE   6,146 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,163 11,095 SH   SOLE   11,095 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 633 8,239 SH   SOLE   8,239 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,506 266,976 SH   SOLE   266,976 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4,286 SH   SOLE   4,286 0 0
SONOCO PRODS CO COM 835495102 240 3,885 SH   SOLE   3,885 0 0
SPIRE INC COM 84857L101 234 2,811 SH   SOLE   2,811 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 139 11,100 SH   SOLE   11,100 0 0
STARBUCKS CORP COM 855244109 273 3,105 SH   SOLE   3,105 0 0
SYNCHRONY FINL COM 87165B103 226 6,286 SH   SOLE   6,286 0 0
SYSCO CORP COM 871829107 226 2,638 SH   SOLE   2,638 0 0
TARGET CORP COM 87612E106 779 6,078 SH   SOLE   6,078 0 0
TESLA INC COM 88160R101 3,102 7,416 SH   SOLE   7,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 321 989 SH   SOLE   989 0 0
3M CO COM 88579Y101 795 4,504 SH   SOLE   4,504 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 205 7,380 SH   SOLE   7,380 0 0
TRUIST FINL CORP COM 89832Q109 1,428 25,354 SH   SOLE   25,354 0 0
TYSON FOODS INC CL A 902494103 489 5,375 SH   SOLE   5,375 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 332 23,268 SH   SOLE   23,268 0 0
US BANCORP DEL COM NEW 902973304 219 3,700 SH   SOLE   3,700 0 0
UNION PACIFIC CORP COM 907818108 715 3,957 SH   SOLE   3,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,185 4,031 SH   SOLE   4,031 0 0
VALERO ENERGY CORP NEW COM 91913Y100 341 3,637 SH   SOLE   3,637 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 464 7,242 SH   SOLE   7,242 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,718 13,785 SH   SOLE   13,785 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 675 5,374 SH   SOLE   5,374 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2,753 SH   SOLE   2,753 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 725 13,536 SH   SOLE   13,536 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 8,151 SH   SOLE   8,151 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 483 2,710 SH   SOLE   2,710 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,558 139,057 SH   SOLE   139,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,698 291,514 SH   SOLE   291,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564 9,182 SH   SOLE   9,182 0 0
VISA INC COM CL A 92826C839 914 4,862 SH   SOLE   4,862 0 0
WEC ENERGY GROUP INC COM 92939U106 425 4,605 SH   SOLE   4,605 0 0
WALMART INC COM 931142103 339 2,852 SH   SOLE   2,852 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 254 770 SH   SOLE   770 0 0
WELLS FARGO CO NEW COM 949746101 615 11,438 SH   SOLE   11,438 0 0
WILEY JOHN & SONS INC CL A 968223206 236 4,859 SH   SOLE   4,859 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,890 85,303 SH   SOLE   85,303 0 0
EATON CORP PLC SHS G29183103 354 3,734 SH   SOLE   3,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105 695 17,083 SH   SOLE   17,083 0 0
MEDTRONIC PLC SHS G5960L103 270 2,380 SH   SOLE   2,380 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 24 32,265 SH   SOLE   32,265 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 36,454 SH   SOLE   36,454 0 0