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
SEACOR HOLDINGS INC 3 11/15/2028 Convertible 81170YAB5 25 25,000 SH   SOLE   0 0 25,000
ORGANIGRAM HLDGS INC COM Stock 68620P101 26 16,600 SH   SOLE   0 0 16,600
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 103 22,104 SH   SOLE   0 0 22,104
REPUBLIC SVCS INC COM Stock 760759100 200 2,432 SH   SOLE   0 0 2,432
ISHARES CORE S&P 500 ETF ETF 464287200 201 650 SH   SOLE   0 0 650
CARNIVAL CORP PAIRED CTF Stock 143658300 205 12,469 SH   SOLE   0 0 12,469
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 206 1,586 SH   SOLE   0 0 1,586
NEWMARK GROUP INC CL A Stock 65158N102 210 43,223 SH   SOLE   0 0 43,223
BLACKSTONE GROUP INC COM CL A Stock 09260D107 220 3,876 SH   SOLE   0 0 3,876
SCHWAB CHARLES CORP COM Stock 808513105 223 6,623 SH   SOLE   0 0 6,623
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 225 8,447 SH   SOLE   0 0 8,447
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 226 4,374 SH   SOLE   0 0 4,374
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 227 8,605 SH   SOLE   0 0 8,605
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 228 8,685 SH   SOLE   0 0 8,685
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 228 8,465 SH   SOLE   0 0 8,465
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 229 8,212 SH   SOLE   0 0 8,212
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 229 8,985 SH   SOLE   0 0 8,985
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 233 16,604 SH   SOLE   0 0 16,604
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 233 8,980 SH   SOLE   0 0 8,980
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 242 1,621 SH   SOLE   0 0 1,620
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 246 2,986 SH   SOLE   0 0 2,986
ARISTA NETWORKS INC COM Stock 040413106 246 1,171 SH   SOLE   0 0 1,171
ELASTIC N V ORD SHS Stock N14506104 248 2,687 SH   SOLE   0 0 2,687
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 251 3,018 SH   SOLE   0 0 3,018
MARRIOTT INTL INC NEW CL A Stock 571903202 257 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   0 0 1
WORKDAY INC CL A Stock 98138H101 267 1,423 SH   SOLE   0 0 1,423
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 271 4,616 SH   SOLE   0 0 4,616
ADOBE INC COM Stock 00724F101 271 623 SH   SOLE   0 0 623
KEURIG DR PEPPER INC COM Stock 49271V100 271 9,542 SH   SOLE   0 0 9,542
SANOFI SPONSORED ADR ADR 80105N105 274 5,360 SH   SOLE   0 0 5,360
ZSCALER INC COM Stock 98980G102 276 2,524 SH   SOLE   0 0 2,524
ANALOG DEVICES INC COM Stock 032654105 278 2,266 SH   SOLE   0 0 2,266
ENTERGY CORP NEW COM Stock 29364G103 286 3,051 SH   SOLE   0 0 3,050
WELLTOWER INC COM REIT 95040Q104 291 5,617 SH   SOLE   0 0 5,617
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 292 6,234 SH   SOLE   0 0 6,234
CARMAX INC COM Stock 143130102 292 3,266 SH   SOLE   0 0 3,266
MEDTRONIC PLC SHS Stock G5960L103 295 3,220 SH   SOLE   0 0 3,219
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 297 5,969 SH   SOLE   0 0 5,969
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 305 9,608 SH   SOLE   0 0 9,608
ALTERYX INC COM CL A Stock 02156B103 314 1,910 SH   SOLE   0 0 1,910
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 315 6,262 SH   SOLE   0 0 6,262
DIGITAL RLTY TR INC COM REIT 253868103 316 2,225 SH   SOLE   0 0 2,224
MCKESSON CORP COM Stock 58155Q103 323 2,103 SH   SOLE   0 0 2,103
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 327 13,711 SH   SOLE   0 0 13,711
CVS HEALTH CORP COM Stock 126650100 330 5,076 SH   SOLE   0 0 5,076
ALIGN TECHNOLOGY INC COM Stock 016255101 331 1,206 SH   SOLE   0 0 1,206
EMERSON ELEC CO COM Stock 291011104 333 5,373 SH   SOLE   0 0 5,373
PROSPECT CAP CORP COM CEF 74348T102 338 66,108 SH   SOLE   0 0 66,108
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 339 11,337 SH   SOLE   0 0 11,337
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 341 3,372 SH   SOLE   0 0 3,372
BANK NEW YORK MELLON CORP COM Stock 064058100 343 8,886 SH   SOLE   0 0 8,886
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 345 2,089 SH   SOLE   0 0 2,089
REGENERON PHARMACEUTICALS COM Stock 75886F107 346 555 SH   SOLE   0 0 555
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 350 8,172 SH   SOLE   0 0 8,172
WEC ENERGY GROUP INC COM Stock 92939U106 350 3,992 SH   SOLE   0 0 3,992
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 359 3,770 SH   SOLE   0 0 3,770
SPDR S&P BIOTECH ETF ETF 78464A870 360 3,214 SH   SOLE   0 0 3,214
COMMERCE BANCSHARES INC COM Stock 200525103 362 6,090 SH   SOLE   0 0 6,090
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 363 2,169 SH   SOLE   0 0 2,169
UBER TECHNOLOGIES INC COM Stock 90353T100 374 12,030 SH   SOLE   0 0 12,030
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 374 7,168 SH   SOLE   0 0 7,168
INTEL CORP COM Stock 458140100 386 6,449 SH   SOLE   0 0 6,449
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 393 12,000 SH   SOLE   0 0 12,000
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 397 3,522 SH   SOLE   0 0 3,522
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 399 6,983 SH   SOLE   0 0 6,983
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 400 14,495 SH   SOLE   0 0 14,495
ADVANCED MICRO DEVICES INC COM Stock 007903107 404 7,675 SH   SOLE   0 0 7,675
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 407 4,378 SH   SOLE   0 0 4,378
PRICE T ROWE GROUP INC COM Stock 74144T108 408 3,304 SH   SOLE   0 0 3,304
GENERAL DYNAMICS CORP COM Stock 369550108 412 2,758 SH   SOLE   0 0 2,758
GLADSTONE INVT CORP COM CEF 376546107 413 40,300 SH   SOLE   0 0 40,300
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 415 19,875 SH   SOLE   0 0 19,875
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 431 12,972 SH   SOLE   0 0 12,972
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 435 13,167 SH   SOLE   0 0 13,167
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 437 18,041 SH   SOLE   0 0 18,041
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 445 9,535 SH   SOLE   0 0 9,535
EBAY INC. COM Stock 278642103 446 8,500 SH   SOLE   0 0 8,500
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 448 8,346 SH   SOLE   0 0 8,346
ISHARES MSCI ACWI INDEX FUND ETF 464288257 459 6,226 SH   SOLE   0 0 6,226
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 460 4,262 SH   SOLE   0 0 4,262
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 473 17,798 SH   SOLE   0 0 17,798
AIR PRODS & CHEMS INC COM Stock 009158106 476 1,969 SH   SOLE   0 0 1,969
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 479 14,650 SH   SOLE   0 0 14,649
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 480 3,296 SH   SOLE   0 0 3,296
AMERICAN ELEC PWR CO INC COM Stock 025537101 480 6,027 SH   SOLE   0 0 6,026
COMCAST CORP NEW CL A Stock 20030N101 488 12,529 SH   SOLE   0 0 12,529
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 488 6,107 SH   SOLE   0 0 6,107
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 491 7,152 SH   SOLE   0 0 7,152
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 500 9,137 SH   SOLE   0 0 9,137
MERCK & CO. INC COM Stock 58933Y105 501 6,474 SH   SOLE   0 0 6,473
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 507 13,056 SH   SOLE   0 0 13,056
ISHARES MODERATE ALLOCATION FUND ETF 464289875 514 12,893 SH   SOLE   0 0 12,892
NOVARTIS AG SPONSORED ADR ADR 66987V109 516 5,905 SH   SOLE   0 0 5,905
PROLOGIS INC. COM REIT 74340W103 521 5,579 SH   SOLE   0 0 5,579
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 547 8,883 SH   SOLE   0 0 8,882
BROADCOM INC COM Stock 11135F101 586 1,857 SH   SOLE   0 0 1,856
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 613 16,020 SH   SOLE   0 0 16,020
UNITED PARCEL SERVICE INC CL B Stock 911312106 646 5,813 SH   SOLE   0 0 5,813
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 648 6,155 SH   SOLE   0 0 6,155
SALESFORCE COM INC COM Stock 79466L302 661 3,527 SH   SOLE   0 0 3,527
NVIDIA CORPORATION COM Stock 67066G104 681 1,792 SH   SOLE   0 0 1,792
ENBRIDGE INC COM Stock 29250N105 688 22,610 SH   SOLE   0 0 22,610
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 689 17,238 SH   SOLE   0 0 17,238
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 702 3,658 SH   SOLE   0 0 3,658
AMERICAN TOWER CORP NEW COM REIT 03027X100 709 2,743 SH   SOLE   0 0 2,742
CONSOLIDATED EDISON INC COM Stock 209115104 721 10,030 SH   SOLE   0 0 10,029
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 727 33,953 SH   SOLE   0 0 33,953
LEGGETT & PLATT INC COM Stock 524660107 729 20,753 SH   SOLE   0 0 20,753
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 736 5,717 SH   SOLE   0 0 5,717
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 752 18,113 SH   SOLE   0 0 18,112
UNITEDHEALTH GROUP INC COM Stock 91324P102 760 2,577 SH   SOLE   0 0 2,577
GILEAD SCIENCES INC COM Stock 375558103 763 9,912 SH   SOLE   0 0 9,912
STARBUCKS CORP COM Stock 855244109 769 10,457 SH   SOLE   0 0 10,456
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 770 21,072 SH   SOLE   0 0 21,072
CONSTELLATION BRANDS INC CL A Stock 21036P108 770 4,404 SH   SOLE   0 0 4,404
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 792 6,202 SH   SOLE   0 0 6,202
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 800 15,379 SH   SOLE   0 0 15,379
ZOETIS INC CL A Stock 98978V103 804 5,864 SH   SOLE   0 0 5,864
ORACLE CORP COM Stock 68389X105 808 14,628 SH   SOLE   0 0 14,627
ROSS STORES INC COM Stock 778296103 813 9,536 SH   SOLE   0 0 9,536
ANTHEM INC COM Stock 036752103 821 3,121 SH   SOLE   0 0 3,121
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 827 16,361 SH   SOLE   0 0 16,361
VECTOR GROUP LTD COM Stock 92240M108 832 82,701 SH   SOLE   0 0 82,701
AVALARA INC COM Stock 05338G106 835 6,277 SH   SOLE   0 0 6,277
IQVIA HLDGS INC COM Stock 46266C105 836 5,892 SH   SOLE   0 0 5,892
COSTCO WHSL CORP NEW COM Stock 22160K105 838 2,765 SH   SOLE   0 0 2,764
BOOKING HOLDINGS INC COM Stock 09857L108 855 537 SH   SOLE   0 0 537
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 857 14,186 SH   SOLE   0 0 14,186
SOUTHERN CO COM Stock 842587107 859 16,571 SH   SOLE   0 0 16,571
REALTY INCOME CORP COM REIT 756109104 862 14,481 SH   SOLE   0 0 14,480
INTUIT COM Stock 461202103 866 2,923 SH   SOLE   0 0 2,923
COLGATE PALMOLIVE CO COM Stock 194162103 866 11,820 SH   SOLE   0 0 11,819
DOMINION ENERGY INC COM Stock 25746U109 880 10,845 SH   SOLE   0 0 10,844
INTL PAPER CO COM Stock 460146103 890 25,263 SH   SOLE   0 0 25,262
GENERAL MLS INC COM Stock 370334104 897 14,548 SH   SOLE   0 0 14,548
ISHARES MSCI EAFE ETF ETF 464287465 906 14,878 SH   SOLE   0 0 14,878
ISHARES RUSSELL 2000 ETF ETF 464287655 907 6,335 SH   SOLE   0 0 6,335
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 915 18,303 SH   SOLE   0 0 18,303
UNION PAC CORP COM Stock 907818108 941 5,568 SH   SOLE   0 0 5,568
ISHARES MBS ETF ETF 464288588 952 8,599 SH   SOLE   0 0 8,599
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 954 9,534 SH   SOLE   0 0 9,534
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,013 16,752 SH   SOLE   0 0 16,752
HONEYWELL INTL INC COM Stock 438516106 1,014 7,015 SH   SOLE   0 0 7,014
ISHARES GROWTH ALLOCATION FUND ETF 464289867 1,035 22,304 SH   SOLE   0 0 22,304
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,049 10,934 SH   SOLE   0 0 10,934
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,057 10,494 SH   SOLE   0 0 10,494
CHEVRON CORP NEW COM Stock 166764100 1,057 11,841 SH   SOLE   0 0 11,841
MAIN STR CAP CORP COM CEF 56035L104 1,070 34,366 SH   SOLE   0 0 34,365
DISNEY WALT CO COM DISNEY Stock 254687106 1,074 9,630 SH   SOLE   0 0 9,629
GENUINE PARTS CO COM Stock 372460105 1,076 12,370 SH   SOLE   0 0 12,370
SPDR S&P 500 ETF ETF 78462F103 1,085 3,519 SH   SOLE   0 0 3,519
PHILIP MORRIS INTL INC COM Stock 718172109 1,088 15,523 SH   SOLE   0 0 15,523
DANAHER CORPORATION COM Stock 235851102 1,118 6,323 SH   SOLE   0 0 6,323
BANK MONTREAL QUE COM Stock 063671101 1,135 21,399 SH   SOLE   0 0 21,399
EXXON MOBIL CORP COM Stock 30231G102 1,143 25,551 SH   SOLE   0 0 25,551
LOWES COS INC COM Stock 548661107 1,147 8,486 SH   SOLE   0 0 8,486
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,174 32,373 SH   SOLE   0 0 32,373
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,181 31,193 SH   SOLE   0 0 31,193
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 1,220 17,429 SH   SOLE   0 0 17,429
NEXTERA ENERGY INC COM Stock 65339F101 1,261 5,250 SH   SOLE   0 0 5,249
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,273 3,514 SH   SOLE   0 0 3,514
BLACKROCK INC COM Stock 09247X101 1,276 2,346 SH   SOLE   0 0 2,345
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,307 14,796 SH   SOLE   0 0 14,796
WELLS FARGO CO NEW COM Stock 949746101 1,307 51,050 SH   SOLE   0 0 51,050
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,321 49,521 SH   SOLE   0 0 49,521
PFIZER INC COM Stock 717081103 1,333 40,762 SH   SOLE   0 0 40,762
ALTRIA GROUP INC COM Stock 02209S103 1,345 34,278 SH   SOLE   0 0 34,277
KIMBERLY CLARK CORP COM Stock 494368103 1,372 9,703 SH   SOLE   0 0 9,702
WASTE MGMT INC DEL COM Stock 94106L109 1,373 12,962 SH   SOLE   0 0 12,962
FACEBOOK INC CL A Stock 30303M102 1,403 6,177 SH   SOLE   0 0 6,177
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,407 54,791 SH   SOLE   0 0 54,791
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,412 53,826 SH   SOLE   0 0 53,826
CISCO SYS INC COM Stock 17275R102 1,413 30,289 SH   SOLE   0 0 30,288
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,420 53,880 SH   SOLE   0 0 53,880
ALPHABET INC CAP STK CL C Stock 02079K107 1,428 1,010 SH   SOLE   0 0 1,010
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,429 11,832 SH   SOLE   0 0 11,831
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,435 19,189 SH   SOLE   0 0 19,189
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,436 8,042 SH   SOLE   0 0 8,042
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,445 53,555 SH   SOLE   0 0 53,555
BOEING CO COM Stock 097023105 1,490 8,129 SH   SOLE   0 0 8,128
UNILEVER PLC SPON ADR NEW ADR 904767704 1,504 27,409 SH   SOLE   0 0 27,409
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,505 59,853 SH   SOLE   0 0 59,853
LILLY ELI & CO COM Stock 532457108 1,547 9,423 SH   SOLE   0 0 9,423
ABBOTT LABS COM Stock 002824100 1,588 17,369 SH   SOLE   0 0 17,369
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,612 14,761 SH   SOLE   0 0 14,761
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,623 16,650 SH   SOLE   0 0 16,650
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,641 38,253 SH   SOLE   0 0 38,253
CATERPILLAR INC DEL COM Stock 149123101 1,691 13,367 SH   SOLE   0 0 13,366
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,732 15,012 SH   SOLE   0 0 15,012
AT&T INC COM Stock 00206R102 1,739 57,515 SH   SOLE   0 0 57,515
COCA COLA CO COM Stock 191216100 1,765 39,505 SH   SOLE   0 0 39,504
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,813 27,026 SH   SOLE   0 0 27,026
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,843 27,904 SH   SOLE   0 0 27,903
CLOROX CO DEL COM Stock 189054109 1,889 8,609 SH   SOLE   0 0 8,609
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,933 32,883 SH   SOLE   0 0 32,882
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,933 76,305 SH   SOLE   0 0 76,305
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,953 6,605 SH   SOLE   0 0 6,605
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,982 66,658 SH   SOLE   0 0 66,658
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2,001 66,066 SH   SOLE   0 0 66,066
TEXAS INSTRS INC COM Stock 882508104 2,052 16,162 SH   SOLE   0 0 16,161
JPMORGAN CHASE & CO COM Stock 46625H100 2,095 22,276 SH   SOLE   0 0 22,275
FASTENAL CO COM Stock 311900104 2,104 49,106 SH   SOLE   0 0 49,106
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,112 19,757 SH   SOLE   0 0 19,757
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,169 26,580 SH   SOLE   0 0 26,580
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,198 40,052 SH   SOLE   0 0 40,052
PEPSICO INC COM Stock 713448108 2,234 16,890 SH   SOLE   0 0 16,889
3M CO COM Stock 88579Y101 2,328 14,925 SH   SOLE   0 0 14,925
ISHARES TIPS BOND ETF ETF 464287176 2,343 19,049 SH   SOLE   0 0 19,049
MCDONALDS CORP COM Stock 580135101 2,368 12,838 SH   SOLE   0 0 12,837
CUMMINS INC COM Stock 231021106 2,433 14,040 SH   SOLE   0 0 14,040
HOME DEPOT INC COM Stock 437076102 2,439 9,737 SH   SOLE   0 0 9,736
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,488 12,466 SH   SOLE   0 0 12,466
PROCTER AND GAMBLE CO COM Stock 742718109 2,536 21,208 SH   SOLE   0 0 21,207
ALPHABET INC CAP STK CL A Stock 02079K305 2,568 1,811 SH   SOLE   0 0 1,811
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,568 48,547 SH   SOLE   0 0 48,547
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,568 91,757 SH   SOLE   0 0 91,757
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2,657 50,876 SH   SOLE   0 0 50,876
JOHNSON & JOHNSON COM Stock 478160104 2,721 19,348 SH   SOLE   0 0 19,348
ABBVIE INC COM Stock 00287Y109 2,734 27,842 SH   SOLE   0 0 27,841
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,737 33,109 SH   SOLE   0 0 33,109
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,808 50,936 SH   SOLE   0 0 50,935
AMGEN INC COM Stock 031162100 2,902 12,304 SH   SOLE   0 0 12,304
TARGET CORP COM Stock 87612E106 3,314 27,637 SH   SOLE   0 0 27,636
ARK INNOVATION ETF ETF 00214Q104 3,316 46,500 SH   SOLE   0 0 46,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,550 30,298 SH   SOLE   0 0 30,298
AMAZON COM INC COM Stock 023135106 3,603 1,306 SH   SOLE   0 0 1,306
PAYLOCITY HLDG CORP COM Stock 70438V106 3,879 26,590 SH   SOLE   0 0 26,590
PAYCOM SOFTWARE INC COM Stock 70432V102 4,063 13,118 SH   SOLE   0 0 13,118
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,077 102,936 SH   SOLE   0 0 102,936
LOCKHEED MARTIN CORP COM Stock 539830109 4,304 11,795 SH   SOLE   0 0 11,795
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4,882 210,971 SH   SOLE   0 0 210,970
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,890 85,555 SH   SOLE   0 0 85,555
WALMART INC COM Stock 931142103 4,906 40,954 SH   SOLE   0 0 40,954
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,074 130,795 SH   SOLE   0 0 130,795
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,460 65,694 SH   SOLE   0 0 65,694
VISA INC COM CL A Stock 92826C839 5,782 29,934 SH   SOLE   0 0 29,934
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 6,071 97,608 SH   SOLE   0 0 97,608
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,953 58,822 SH   SOLE   0 0 58,822
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8,269 29,668 SH   SOLE   0 0 29,667
APPLE INC COM Stock 037833100 9,212 25,251 SH   SOLE   0 0 25,250
VANGUARD VALUE INDEX FUND ETF 922908744 10,082 101,238 SH   SOLE   0 0 101,238
MICROSOFT CORP COM Stock 594918104 13,313 65,416 SH   SOLE   0 0 65,415
VANGUARD GROWTH INDEX FUND ETF 922908736 13,959 69,074 SH   SOLE   0 0 69,074