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 Stock 88579Y101 2,033 14,894 SH   SOLE   0 0 14,894
ABBOTT LABS COM Stock 002824100 1,375 17,425 SH   SOLE   0 0 17,425
ABBVIE INC COM Stock 00287Y109 2,140 28,081 SH   SOLE   0 0 28,081
ADVANCED MICRO DEVICES INC COM Stock 007903107 349 7,675 SH   SOLE   0 0 7,675
AIR PRODS & CHEMS INC COM Stock 009158106 403 2,019 SH   SOLE   0 0 2,019
ALPHABET INC CAP STK CL A Stock 02079K305 2,002 1,723 SH   SOLE   0 0 1,723
ALPHABET INC CAP STK CL C Stock 02079K107 1,084 932 SH   SOLE   0 0 932
ALTRIA GROUP INC COM Stock 02209S103 1,334 34,493 SH   SOLE   0 0 34,492
AMAZON COM INC COM Stock 023135106 2,527 1,296 SH   SOLE   0 0 1,296
AMERICAN ELEC PWR CO INC COM Stock 025537101 489 6,115 SH   SOLE   0 0 6,115
AMERICAN EXPRESS CO COM Stock 025816109 209 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM REIT 03027X100 601 2,760 SH   SOLE   0 0 2,759
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 684 5,717 SH   SOLE   0 0 5,717
AMERISOURCEBERGEN CORP COM Stock 03073E105 812 9,172 SH   SOLE   0 0 9,172
AMGEN INC COM Stock 031162100 2,454 12,106 SH   SOLE   0 0 12,106
ANALOG DEVICES INC COM Stock 032654105 298 3,322 SH   SOLE   0 0 3,322
ANTHEM INC COM Stock 036752103 572 2,521 SH   SOLE   0 0 2,521
APPLE INC COM Stock 037833100 6,453 25,375 SH   SOLE   0 0 25,375
ARK INNOVATION ETF ETF 00214Q104 662 15,035 SH   SOLE   0 0 15,035
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,171 48,614 SH   SOLE   0 0 48,614
AT&T INC COM Stock 00206R102 1,714 58,784 SH   SOLE   0 0 58,784
BANK MONTREAL COM Stock 063671101 1,080 21,496 SH   SOLE   0 0 21,496
BANK NEW YORK MELLON CORP COM Stock 064058100 284 8,433 SH   SOLE   0 0 8,433
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,369 7,487 SH   SOLE   0 0 7,487
BLACKROCK INC COM Stock 09247X101 916 2,081 SH   SOLE   0 0 2,081
BOEING CO COM Stock 097023105 1,224 8,209 SH   SOLE   0 0 8,208
BOOKING HLDGS INC COM Stock 09857L108 569 423 SH   SOLE   0 0 423
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,836 32,936 SH   SOLE   0 0 32,936
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 442 12,922 SH   SOLE   0 0 12,922
BROADCOM INC COM Stock 11135F101 448 1,891 SH   SOLE   0 0 1,891
CARNIVAL CORP PAIRED CTF Stock 143658300 161 12,261 SH   SOLE   0 0 12,261
CATERPILLAR INC DEL COM Stock 149123101 1,562 13,460 SH   SOLE   0 0 13,459
CHEVRON CORP NEW COM Stock 166764100 880 12,146 SH   SOLE   0 0 12,146
CISCO SYS INC COM Stock 17275R102 1,210 30,771 SH   SOLE   0 0 30,771
CLOROX CO DEL COM Stock 189054109 1,482 8,551 SH   SOLE   0 0 8,551
COCA COLA CO COM Stock 191216100 1,756 39,674 SH   SOLE   0 0 39,673
COLGATE PALMOLIVE CO COM Stock 194162103 779 11,740 SH   SOLE   0 0 11,740
COMMERCE BANCSHARES INC COM Stock 200525103 307 6,090 SH   SOLE   0 0 6,090
CONSOLIDATED EDISON INC COM Stock 209115104 777 9,962 SH   SOLE   0 0 9,961
CONSTELLATION BRANDS INC CL A Stock 21036P108 655 4,567 SH   SOLE   0 0 4,567
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,563 26,133 SH   SOLE   0 0 26,133
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,133 20,793 SH   SOLE   0 0 20,793
COOPER COS INC COM NEW Stock 216648402 326 1,183 SH   SOLE   0 0 1,183
COSTCO WHSL CORP NEW COM Stock 22160K105 787 2,761 SH   SOLE   0 0 2,760
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 325 2,254 SH   SOLE   0 0 2,253
CUMMINS INC COM Stock 231021106 1,810 13,373 SH   SOLE   0 0 13,373
CVS HEALTH CORP COM Stock 126650100 324 5,466 SH   SOLE   0 0 5,466
DANAHER CORPORATION COM Stock 235851102 922 6,658 SH   SOLE   0 0 6,658
DIGITAL RLTY TR INC COM REIT 253868103 321 2,312 SH   SOLE   0 0 2,311
DISNEY WALT CO COM DISNEY Stock 254687106 846 8,756 SH   SOLE   0 0 8,755
DOMINION ENERGY INC COM Stock 25746U109 780 10,810 SH   SOLE   0 0 10,810
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 491 6,074 SH   SOLE   0 0 6,074
EBAY INC. COM Stock 278642103 240 7,982 SH   SOLE   0 0 7,982
EMERSON ELEC CO COM Stock 291011104 264 5,550 SH   SOLE   0 0 5,550
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 243 7,725 SH   SOLE   0 0 7,725
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 60 23,294 SH   SOLE   0 0 23,294
ENBRIDGE INC COM Stock 29250N105 583 20,041 SH   SOLE   0 0 20,041
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,182 40,669 SH   SOLE   0 0 40,669
ENTERGY CORP NEW COM Stock 29364G103 293 3,113 SH   SOLE   0 0 3,113
EXXON MOBIL CORP COM Stock 30231G102 925 24,370 SH   SOLE   0 0 24,370
FACEBOOK INC CL A Stock 30303M102 902 5,406 SH   SOLE   0 0 5,406
FASTENAL CO COM Stock 311900104 1,531 48,998 SH   SOLE   0 0 48,998
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,063 243,198 SH   SOLE   0 0 243,198
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 259 10,054 SH   SOLE   0 0 10,054
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,359 16,675 SH   SOLE   0 0 16,675
GENERAL DYNAMICS CORP COM Stock 369550108 328 2,481 SH   SOLE   0 0 2,481
GENERAL MLS INC COM Stock 370334104 769 14,576 SH   SOLE   0 0 14,576
GENUINE PARTS CO COM Stock 372460105 836 12,420 SH   SOLE   0 0 12,420
GILEAD SCIENCES INC COM Stock 375558103 730 9,763 SH   SOLE   0 0 9,763
GLADSTONE INVT CORP COM CEF 376546107 316 40,300 SH   SOLE   0 0 40,300
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 413 28,300 SH   SOLE   0 0 28,300
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 231 9,576 SH   SOLE   0 0 9,576
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 244 13,397 SH   SOLE   0 0 13,397
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 210 10,511 SH   SOLE   0 0 10,511
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 242 14,973 SH   SOLE   0 0 14,973
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 188 10,386 SH   SOLE   0 0 10,386
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,000 114,652 SH   SOLE   0 0 114,652
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,972 44,846 SH   SOLE   0 0 44,846
HOME DEPOT INC COM Stock 437076102 1,715 9,188 SH   SOLE   0 0 9,187
HONEYWELL INTL INC COM Stock 438516106 923 6,896 SH   SOLE   0 0 6,896
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 434 15,510 SH   SOLE   0 0 15,510
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,885 31,948 SH   SOLE   0 0 31,948
INTEL CORP COM Stock 458140100 346 6,402 SH   SOLE   0 0 6,402
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,306 11,773 SH   SOLE   0 0 11,773
INTL PAPER CO COM Stock 460146103 786 25,257 SH   SOLE   0 0 25,256
INTUIT COM Stock 461202103 641 2,785 SH   SOLE   0 0 2,785
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 459 17,798 SH   SOLE   0 0 17,798
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,704 65,479 SH   SOLE   0 0 65,479
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 303 6,456 SH   SOLE   0 0 6,456
IQVIA HLDGS INC COM Stock 46266C105 571 5,295 SH   SOLE   0 0 5,295
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 242 5,911 SH   SOLE   0 0 5,911
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,531 56,605 SH   SOLE   0 0 56,605
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 3,240 52,223 SH   SOLE   0 0 52,223
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 495 6,104 SH   SOLE   0 0 6,104
ISHARES GROWTH ALLOCATION FUND ETF 464289867 933 22,547 SH   SOLE   0 0 22,547
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,019 40,413 SH   SOLE   0 0 40,413
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 948 38,467 SH   SOLE   0 0 38,467
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 927 37,404 SH   SOLE   0 0 37,404
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 925 37,004 SH   SOLE   0 0 37,004
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 923 37,322 SH   SOLE   0 0 37,322
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 932 37,311 SH   SOLE   0 0 37,311
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 719 29,278 SH   SOLE   0 0 29,278
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 707 28,839 SH   SOLE   0 0 28,839
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 359 13,667 SH   SOLE   0 0 13,667
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,926 19,917 SH   SOLE   0 0 19,917
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 907 18,153 SH   SOLE   0 0 18,152
ISHARES MODERATE ALLOCATION FUND ETF 464289875 477 12,982 SH   SOLE   0 0 12,982
ISHARES MSCI ACWI INDEX FUND ETF 464288257 955 15,258 SH   SOLE   0 0 15,258
ISHARES MSCI EAFE ETF ETF 464287465 903 16,899 SH   SOLE   0 0 16,899
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 545 12,168 SH   SOLE   0 0 12,168
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 802 23,507 SH   SOLE   0 0 23,507
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 302 5,246 SH   SOLE   0 0 5,246
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,308 11,571 SH   SOLE   0 0 11,571
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 551 3,658 SH   SOLE   0 0 3,658
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 349 3,522 SH   SOLE   0 0 3,522
ISHARES RUSSELL 2000 ETF ETF 464287655 771 6,740 SH   SOLE   0 0 6,740
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,881 39,636 SH   SOLE   0 0 39,636
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 276 5,695 SH   SOLE   0 0 5,695
ISHARES TIPS BOND ETF ETF 464287176 855 7,250 SH   SOLE   0 0 7,250
ISHARES U.S. ENERGY ETF ETF 464287796 455 29,687 SH   SOLE   0 0 29,687
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,140 40,716 SH   SOLE   0 0 40,716
JOHNSON & JOHNSON COM Stock 478160104 2,541 19,377 SH   SOLE   0 0 19,376
JPMORGAN CHASE & CO COM Stock 46625H100 1,894 21,040 SH   SOLE   0 0 21,040
KEURIG DR PEPPER INC COM Stock 49271V100 234 9,644 SH   SOLE   0 0 9,644
KIMBERLY CLARK CORP COM Stock 494368103 1,237 9,671 SH   SOLE   0 0 9,670
LEGGETT & PLATT INC COM Stock 524660107 552 20,682 SH   SOLE   0 0 20,681
LILLY ELI & CO COM Stock 532457108 1,313 9,464 SH   SOLE   0 0 9,464
LOCKHEED MARTIN CORP COM Stock 539830109 4,023 11,868 SH   SOLE   0 0 11,868
LOWES COS INC COM Stock 548661107 928 10,784 SH   SOLE   0 0 10,784
MAIN STR CAP CORP COM CEF 56035L104 709 34,548 SH   SOLE   0 0 34,548
MASTERCARD INC CL A Stock 57636Q104 1,426 5,903 SH   SOLE   0 0 5,903
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 348 7,717 SH   SOLE   0 0 7,717
MCDONALDS CORP COM Stock 580135101 2,000 12,093 SH   SOLE   0 0 12,092
MCKESSON CORP COM Stock 58155Q103 254 1,879 SH   SOLE   0 0 1,879
MEDTRONIC PLC SHS Stock G5960L103 297 3,297 SH   SOLE   0 0 3,297
MERCK & CO. INC COM Stock 58933Y105 519 6,744 SH   SOLE   0 0 6,744
MICROCHIP TECHNOLOGY INC COM Stock 595017104 421 6,212 SH   SOLE   0 0 6,212
MICROSOFT CORP COM Stock 594918104 10,145 64,330 SH   SOLE   0 0 64,329
NEXTERA ENERGY INC COM Stock 65339F101 1,304 5,419 SH   SOLE   0 0 5,418
NOVARTIS A G SPONSORED ADR ADR 66987V109 343 4,159 SH   SOLE   0 0 4,159
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 228 16,604 SH   SOLE   0 0 16,604
NVIDIA CORP COM Stock 67066G104 425 1,614 SH   SOLE   0 0 1,614
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 561 1,865 SH   SOLE   0 0 1,865
ORACLE CORP COM Stock 68389X105 665 13,770 SH   SOLE   0 0 13,769
ORGANIGRAM HLDGS INC COM Stock 68620P101 33 16,600 SH   SOLE   0 0 16,600
PAYCOM SOFTWARE INC COM Stock 70432V102 3,688 18,256 SH   SOLE   0 0 18,256
PAYLOCITY HLDG CORP COM Stock 70438V106 3,054 34,579 SH   SOLE   0 0 34,579
PEPSICO INC COM Stock 713448108 2,012 16,752 SH   SOLE   0 0 16,751
PFIZER INC COM Stock 717081103 1,339 41,012 SH   SOLE   0 0 41,011
PHILIP MORRIS INTL INC COM Stock 718172109 1,115 15,287 SH   SOLE   0 0 15,286
PRINCIPAL FINL GROUP INC COM Stock 74251V102 566 18,076 SH   SOLE   0 0 18,075
PROCTER & GAMBLE CO COM Stock 742718109 2,360 21,457 SH   SOLE   0 0 21,456
PROLOGIS INC. COM REIT 74340W103 453 5,637 SH   SOLE   0 0 5,637
PROSPECT CAP CORP COM CEF 74348T102 281 66,108 SH   SOLE   0 0 66,108
RAYTHEON TECHNOLOGIES CORP COM Stock 755111957 704 7,458 SH   SOLE   0 0 7,458
REALTY INCOME CORP COM REIT 756109104 735 14,734 SH   SOLE   0 0 14,734
REGENERON PHARMACEUTICALS COM Stock 75886F107 236 483 SH   SOLE   0 0 483
REPUBLIC SVCS INC COM Stock 760759100 218 2,905 SH   SOLE   0 0 2,905
ROSS STORES INC COM Stock 778296103 828 9,517 SH   SOLE   0 0 9,517
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 507 14,536 SH   SOLE   0 0 14,536
SALESFORCE COM INC COM Stock 79466L302 487 3,385 SH   SOLE   0 0 3,385
SANOFI SPONSORED ADR ADR 80105N105 218 4,992 SH   SOLE   0 0 4,992
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 260 5,033 SH   SOLE   0 0 5,033
SEACOR HOLDINGS INC 3 11/15/2028 Convertible 81170YAB5 25 25,000 SH   SOLE   0 0 25,000
SOUTHERN CO COM Stock 842587107 891 16,463 SH   SOLE   0 0 16,462
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 840 17,546 SH   SOLE   0 0 17,546
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 320 3,382 SH   SOLE   0 0 3,382
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 358 10,532 SH   SOLE   0 0 10,532
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 788 26,064 SH   SOLE   0 0 26,064
SPDR S&P 500 ETF ETF 78462F103 973 3,776 SH   SOLE   0 0 3,776
SPDR S&P BIOTECH ETF ETF 78464A870 202 2,613 SH   SOLE   0 0 2,613
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 529 13,551 SH   SOLE   0 0 13,551
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 210 2,322 SH   SOLE   0 0 2,322
STARBUCKS CORP COM Stock 855244109 555 8,444 SH   SOLE   0 0 8,444
TARGET CORP COM Stock 87612E106 2,588 27,838 SH   SOLE   0 0 27,837
TEXAS INSTRS INC COM Stock 882508104 1,630 16,311 SH   SOLE   0 0 16,311
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,001 3,531 SH   SOLE   0 0 3,531
UNILEVER PLC SPON ADR NEW ADR 904767704 1,194 23,606 SH   SOLE   0 0 23,606
UNION PAC CORP COM Stock 907818108 807 5,720 SH   SOLE   0 0 5,720
UNITED PARCEL SERVICE INC CL B Stock 911312106 551 5,902 SH   SOLE   0 0 5,901
UNITEDHEALTH GROUP INC COM Stock 91324P102 592 2,372 SH   SOLE   0 0 2,372
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 836 15,082 SH   SOLE   0 0 15,082
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,388 31,737 SH   SOLE   0 0 31,737
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,385 31,308 SH   SOLE   0 0 31,308
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,093 7,934 SH   SOLE   0 0 7,934
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 565 5,467 SH   SOLE   0 0 5,467
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,265 44,650 SH   SOLE   0 0 44,649
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,089 122,659 SH   SOLE   0 0 122,659
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,582 47,142 SH   SOLE   0 0 47,142
VANGUARD GROWTH INDEX FUND ETF 922908736 8,524 54,402 SH   SOLE   0 0 54,402
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 602 5,456 SH   SOLE   0 0 5,456
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6,184 29,183 SH   SOLE   0 0 29,182
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 336 3,858 SH   SOLE   0 0 3,858
VANGUARD MATERIALS INDEX FUND ETF 92204A801 400 4,156 SH   SOLE   0 0 4,155
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 294 2,324 SH   SOLE   0 0 2,324
VANGUARD REAL ESTATE ETF ETF 922908553 761 10,899 SH   SOLE   0 0 10,899
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,008 12,263 SH   SOLE   0 0 12,263
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,802 35,421 SH   SOLE   0 0 35,420
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,853 12,330 SH   SOLE   0 0 12,330
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,698 19,122 SH   SOLE   0 0 19,122
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,540 18,040 SH   SOLE   0 0 18,039
VANGUARD VALUE INDEX FUND ETF 922908744 5,609 62,983 SH   SOLE   0 0 62,983
VECTOR GROUP LTD COM Stock 92240M108 776 82,414 SH   SOLE   0 0 82,414
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,795 52,013 SH   SOLE   0 0 52,013
VISA INC COM CL A Stock 92826C839 4,801 29,797 SH   SOLE   0 0 29,797
WALMART INC COM Stock 931142103 4,660 41,015 SH   SOLE   0 0 41,015
WASTE MGMT INC DEL COM Stock 94106L109 1,194 12,901 SH   SOLE   0 0 12,901
WEC ENERGY GROUP INC COM Stock 92939U106 352 3,992 SH   SOLE   0 0 3,992
WELLS FARGO CO NEW COM Stock 949746101 1,422 49,559 SH   SOLE   0 0 49,559
WELLTOWER INC COM REIT 95040Q104 251 5,476 SH   SOLE   0 0 5,476
ZOETIS INC CL A Stock 98978V103 695 5,903 SH   SOLE   0 0 5,903