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 88579Y101 1,287 5,472 SH   SOLE 0 0 5,472
ABBOTT LABS COM 002824100 1,442 25,267 SH   SOLE 0 0 25,267
ABBVIE INC COM 00287Y109 4,804 49,676 SH   SOLE 0 0 49,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,609 10,506 SH   SOLE 0 0 10,506
ADOBE SYS INC COM 00724F101 725 4,135 SH   SOLE 0 0 4,135
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 427 7,254 SH   SOLE 0 0 7,254
AETNA INC NEW COM 00817Y108 433 2,400 SH   SOLE 0 0 2,400
ALIGN TECHNOLOGY INC COM 016255101 518 2,330 SH   SOLE 0 0 2,330
ALPHABET INC CAP STK CL C 02079K107 1,208 1,154 SH   SOLE 0 0 1,154
ALPHABET INC CAP STK CL A 02079K305 1,889 1,792 SH   SOLE 0 0 1,792
ALPS ETF TR SECTR DIV DOGS 00162Q858 453 9,892 SH   SOLE 0 0 9,892
ALPS ETF TR ALERIAN MLP 00162Q866 255 23,608 SH   SOLE 0 0 23,608
ALTRIA GROUP INC COM 02209S103 2,942 41,198 SH   SOLE 0 0 41,198
AMAZON COM INC COM 023135106 1,734 1,483 SH   SOLE 0 0 1,483
AMGEN INC COM 031162100 587 3,375 SH   SOLE 0 0 3,375
APPLE INC COM 037833100 3,698 21,854 SH   SOLE 0 0 21,854
APPLIED MATLS INC COM 038222105 363 7,099 SH   SOLE 0 0 7,099
AT&T INC COM 00206R102 3,588 92,301 SH   SOLE 0 0 92,301
AVANGRID INC COM 05351W103 370 7,311 SH   SOLE 0 0 7,311
BAXTER INTL INC COM 071813109 536 8,285 SH   SOLE 0 0 8,285
BB&T CORP COM 054937107 499 10,036 SH   SOLE 0 0 10,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,588 8,014 SH   SOLE 0 0 8,014
BHP BILLITON LTD SPONSORED ADR 088606108 285 6,196 SH   SOLE 0 0 6,196
BLACKROCK CR ALLCTN INC TR COM 092508100 203 15,210 SH   SOLE 0 0 15,210
BLACKROCK ENHANCED GOVT FD I COM 09255K108 387 28,859 SH   SOLE 0 0 28,859
BLACKROCK INC COM 09247X101 1,639 3,190 SH   SOLE 0 0 3,190
BOEING CO COM 097023105 1,050 3,560 SH   SOLE 0 0 3,560
BP PLC SPONSORED ADR 055622104 251 5,967 SH   SOLE 0 0 5,967
BRISTOL MYERS SQUIBB CO COM 110122108 1,025 16,723 SH   SOLE 0 0 16,723
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,265 14,199 SH   SOLE 0 0 14,199
CEDAR FAIR L P DEPOSITRY UNIT 150185106 218 3,351 SH   SOLE 0 0 3,351
CERNER CORP COM 156782104 604 8,965 SH   SOLE 0 0 8,965
CHEVRON CORP NEW COM 166764100 4,420 35,304 SH   SOLE 0 0 35,304
CISCO SYS INC COM 17275R102 2,947 76,941 SH   SOLE 0 0 76,941
COCA COLA CO COM 191216100 841 18,344 SH   SOLE 0 0 18,344
COLGATE PALMOLIVE CO COM 194162103 623 8,257 SH   SOLE 0 0 8,257
COMPASS MINERALS INTL INC COM 20451N101 1,948 26,965 SH   SOLE 0 0 26,965
CONOCOPHILLIPS COM 20825C104 629 11,482 SH   SOLE 0 0 11,482
CONSOLIDATED EDISON INC COM 209115104 807 9,507 SH   SOLE 0 0 9,507
CORNING INC COM 219350105 1,743 54,494 SH   SOLE 0 0 54,494
COSTCO WHSL CORP NEW COM 22160K105 2,639 14,180 SH   SOLE 0 0 14,180
CREDIT SUISSE ASSET MGMT INC COM 224916106 178 53,850 SH   SOLE 0 0 53,850
CROWN CASTLE INTL CORP NEW COM 22822V101 257 2,316 SH   SOLE 0 0 2,316
DEERE & CO COM 244199105 977 6,244 SH   SOLE 0 0 6,244
DISNEY WALT CO COM DISNEY 254687106 2,308 21,461 SH   SOLE 0 0 21,461
DOLLAR GEN CORP NEW COM 256677105 1,074 11,545 SH   SOLE 0 0 11,545
DONALDSON INC COM 257651109 711 14,525 SH   SOLE 0 0 14,525
DOWDUPONT INC COM 26078J100 1,217 17,094 SH   SOLE 0 0 17,094
EATON CORP PLC SHS G29183103 451 5,713 SH   SOLE 0 0 5,713
ECOLAB INC COM 278865100 796 5,929 SH   SOLE 0 0 5,929
EDWARDS LIFESCIENCES CORP COM 28176E108 765 6,791 SH   SOLE 0 0 6,791
EMERSON ELEC CO COM 291011104 2,639 37,867 SH   SOLE 0 0 37,867
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 278 15,516 SH   SOLE 0 0 15,516
ENTERGY CORP NEW COM 29364G103 1,939 23,822 SH   SOLE 0 0 23,822
ENTERPRISE PRODS PARTNERS L COM 293792107 771 29,084 SH   SOLE 0 0 29,084
EVERSOURCE ENERGY COM 30040W108 2,657 42,055 SH   SOLE 0 0 42,055
EXXON MOBIL CORP COM 30231G102 1,433 17,127 SH   SOLE 0 0 17,127
FACEBOOK INC CL A 30303M102 1,134 6,429 SH   SOLE 0 0 6,429
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 229 1,836 SH   SOLE 0 0 1,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 425 3,870 SH   SOLE 0 0 3,870
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 306 7,276 SH   SOLE 0 0 7,276
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 319 6,547 SH   SOLE 0 0 6,547
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 4,350 SH   SOLE 0 0 4,350
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 791 41,612 SH   SOLE 0 0 41,612
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,323 309,829 SH   SOLE 0 0 309,829
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 226 3,895 SH   SOLE 0 0 3,895
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 222 13,590 SH   SOLE 0 0 13,590
FREEPORT-MCMORAN INC CL B 35671D857 595 31,373 SH   SOLE 0 0 31,373
GALECTIN THERAPEUTICS INC COM NEW 363225202 33 10,000 SH   SOLE 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 496 7,839 SH   SOLE 0 0 7,839
GARMIN LTD SHS H2906T109 2,014 33,808 SH   SOLE 0 0 33,808
GENERAL DYNAMICS CORP COM 369550108 506 2,485 SH   SOLE 0 0 2,485
GENERAL ELECTRIC CO COM 369604103 1,642 94,083 SH   SOLE 0 0 94,083
GENERAL MLS INC COM 370334104 745 12,567 SH   SOLE 0 0 12,567
GENERAL MTRS CO COM 37045V100 2,050 50,009 SH   SOLE 0 0 50,009
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,740 146,095 SH   SOLE 0 0 146,095
GOLDMAN SACHS GROUP INC COM 38141G104 318 1,247 SH   SOLE 0 0 1,247
HANESBRANDS INC COM 410345102 427 20,433 SH   SOLE 0 0 20,433
HOLLYFRONTIER CORP COM 436106108 273 5,325 SH   SOLE 0 0 5,325
HOME DEPOT INC COM 437076102 417 2,197 SH   SOLE 0 0 2,197
HONEYWELL INTL INC COM 438516106 2,096 13,668 SH   SOLE 0 0 13,668
HORMEL FOODS CORP COM 440452100 342 9,386 SH   SOLE 0 0 9,386
HOST HOTELS & RESORTS INC COM 44107P104 4,068 204,924 SH   SOLE 0 0 204,924
ILLINOIS TOOL WKS INC COM 452308109 815 4,890 SH   SOLE 0 0 4,890
IMMUNOGEN INC COM 45253H101 150 23,438 SH   SOLE 0 0 23,438
INSIGHT SELECT INCOME FD COM 45781W109 255 12,790 SH   SOLE 0 0 12,790
INTEL CORP COM 458140100 3,512 76,085 SH   SOLE 0 0 76,085
INTERNATIONAL BUSINESS MACHS COM 459200101 2,428 15,828 SH   SOLE 0 0 15,828
INTL PAPER CO COM 460146103 513 8,853 SH   SOLE 0 0 8,853
INTUIT COM 461202103 997 6,321 SH   SOLE 0 0 6,321
INTUITIVE SURGICAL INC COM NEW 46120E602 811 2,220 SH   SOLE 0 0 2,220
ISHARES GOLD TRUST ISHARES 464285105 372 29,726 SH   SOLE 0 0 29,726
ISHARES INC MIN VOL EMRG MKT 464286533 230 3,789 SH   SOLE 0 0 3,789
ISHARES TR TIPS BD ETF 464287176 854 7,487 SH   SOLE 0 0 7,487
ISHARES TR CORE S&P500 ETF 464287200 5,965 22,189 SH   SOLE 0 0 22,189
ISHARES TR CORE US AGGBD ET 464287226 615 5,625 SH   SOLE 0 0 5,625
ISHARES TR MSCI EMG MKT ETF 464287234 1,092 23,171 SH   SOLE 0 0 23,171
ISHARES TR IBOXX INV CP ETF 464287242 351 2,889 SH   SOLE 0 0 2,889
ISHARES TR S&P 500 GRWT ETF 464287309 475 3,107 SH   SOLE 0 0 3,107
ISHARES TR S&P 500 VAL ETF 464287408 853 7,467 SH   SOLE 0 0 7,467
ISHARES TR CORE S&P MCP ETF 464287507 698 3,677 SH   SOLE 0 0 3,677
ISHARES TR U.S. CNSM SV ETF 464287580 1,092 6,094 SH   SOLE 0 0 6,094
ISHARES TR RUS 1000 GRW ETF 464287614 244 1,812 SH   SOLE 0 0 1,812
ISHARES TR CORE S&P SCP ETF 464287804 2,003 26,082 SH   SOLE 0 0 26,082
ISHARES TR EUROPE ETF 464287861 333 7,052 SH   SOLE 0 0 7,052
ISHARES TR EAFE SML CP ETF 464288273 203 3,150 SH   SOLE 0 0 3,150
ISHARES TR JPMORGAN USD EMG 464288281 1,119 9,635 SH   SOLE 0 0 9,635
ISHARES TR INTL SEL DIV ETF 464288448 3,724 110,225 SH   SOLE 0 0 110,225
ISHARES TR IBOXX HI YD ETF 464288513 1,652 18,925 SH   SOLE 0 0 18,925
ISHARES TR INTRMD CR BD ETF 464288638 278 2,547 SH   SOLE 0 0 2,547
ISHARES TR 1 3 YR CR BD ETF 464288646 420 4,024 SH   SOLE 0 0 4,024
ISHARES TR S&P US PFD STK 464288687 1,538 40,420 SH   SOLE 0 0 40,420
ISHARES TR US AER DEF ETF 464288760 935 4,970 SH   SOLE 0 0 4,970
ISHARES TR RUS TP200 GR ETF 464289438 219 2,990 SH   SOLE 0 0 2,990
ISHARES TR MODERT ALLOC ETF 464289875 480 12,608 SH   SOLE 0 0 12,608
ISHARES TR FLTG RATE NT ETF 46429B655 2,506 49,314 SH   SOLE 0 0 49,314
ISHARES TR CORE HIGH DV ETF 46429B663 7,172 79,564 SH   SOLE 0 0 79,564
ISHARES TR MIN VOL EAFE ETF 46429B689 452 6,196 SH   SOLE 0 0 6,196
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,165 11,664 SH   SOLE 0 0 11,664
ISHARES TR CORE MSCI TOTAL 46432F834 578 9,157 SH   SOLE 0 0 9,157
JOHNSON & JOHNSON COM 478160104 2,901 20,759 SH   SOLE 0 0 20,759
JPMORGAN CHASE & CO COM 46625H100 1,880 17,582 SH   SOLE 0 0 17,582
KOHLS CORP COM 500255104 2,226 41,045 SH   SOLE 0 0 41,045
KRAFT HEINZ CO COM 500754106 202 2,607 SH   SOLE 0 0 2,607
KROGER CO COM 501044101 327 11,897 SH   SOLE 0 0 11,897
LAS VEGAS SANDS CORP COM 517834107 4,363 62,782 SH   SOLE 0 0 62,782
LEGGETT & PLATT INC COM 524660107 423 8,853 SH   SOLE 0 0 8,853
LILLY ELI & CO COM 532457108 501 5,931 SH   SOLE 0 0 5,931
LOCKHEED MARTIN CORP COM 539830109 1,424 4,433 SH   SOLE 0 0 4,433
LOWES COS INC COM 548661107 830 8,934 SH   SOLE 0 0 8,934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,016 18,272 SH   SOLE 0 0 18,272
MASTERCARD INCORPORATED CL A 57636Q104 1,289 8,518 SH   SOLE 0 0 8,518
MCCORMICK & CO INC COM NON VTG 579780206 1,713 16,807 SH   SOLE 0 0 16,807
MCDONALDS CORP COM 580135101 375 2,177 SH   SOLE 0 0 2,177
MEDTRONIC PLC SHS G5960L103 242 3,000 SH   SOLE 0 0 3,000
MERCANTILE BANK CORP COM 587376104 531 15,000 SH   SOLE 0 0 15,000
MERCK & CO INC COM 58933Y105 456 8,105 SH   SOLE 0 0 8,105
METLIFE INC COM 59156R108 380 7,514 SH   SOLE 0 0 7,514
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 12,115 SH   SOLE 0 0 12,115
MICROSOFT CORP COM 594918104 1,610 18,821 SH   SOLE 0 0 18,821
MONSTER BEVERAGE CORP NEW COM 61174X109 298 4,705 SH   SOLE 0 0 4,705
MORGAN STANLEY EMER MKTS DEB COM 61744H105 138 13,875 SH   SOLE 0 0 13,875
NETFLIX INC COM 64110L106 662 3,448 SH   SOLE 0 0 3,448
NIKE INC CL B 654106103 923 14,745 SH   SOLE 0 0 14,745
NOVO-NORDISK A S ADR 670100205 613 11,416 SH   SOLE 0 0 11,416
NUSHARES ETF TR ENHANCED YIELD 67092P102 248 10,160 SH   SOLE 0 0 10,160
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 258 13,705 SH   SOLE 0 0 13,705
NVIDIA CORP COM 67066G104 210 1,085 SH   SOLE 0 0 1,085
PAYPAL HLDGS INC COM 70450Y103 201 2,735 SH   SOLE 0 0 2,735
PEPSICO INC COM 713448108 415 3,466 SH   SOLE 0 0 3,466
PFIZER INC COM 717081103 1,027 28,351 SH   SOLE 0 0 28,351
PHILIP MORRIS INTL INC COM 718172109 1,039 9,842 SH   SOLE 0 0 9,842
PHILLIPS 66 COM 718546104 439 4,344 SH   SOLE 0 0 4,344
PIMCO ETF TR ACTIVE BD ETF 72201R775 399 3,769 SH   SOLE 0 0 3,769
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 547 5,439 SH   SOLE 0 0 5,439
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 545 5,368 SH   SOLE 0 0 5,368
POLARIS INDS INC COM 731068102 1,337 10,781 SH   SOLE 0 0 10,781
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 384 25,839 SH   SOLE 0 0 25,839
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 249 5,481 SH   SOLE 0 0 5,481
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,526 35,945 SH   SOLE 0 0 35,945
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 750 15,702 SH   SOLE 0 0 15,702
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 206 1,780 SH   SOLE 0 0 1,780
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 358 6,926 SH   SOLE 0 0 6,926
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 381 7,190 SH   SOLE 0 0 7,190
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,756 36,955 SH   SOLE 0 0 36,955
PPG INDS INC COM 693506107 475 4,069 SH   SOLE 0 0 4,069
PPL CORP COM 69351T106 1,726 55,761 SH   SOLE 0 0 55,761
PRAXAIR INC COM 74005P104 520 3,357 SH   SOLE 0 0 3,357
PRICELINE GRP INC COM NEW 741503403 624 359 SH   SOLE 0 0 359
PROCTER AND GAMBLE CO COM 742718109 1,336 14,549 SH   SOLE 0 0 14,549
PROSHARES TR SHORT S&P 500 NE 74347B425 3,830 126,914 SH   SOLE 0 0 126,914
PROSHARES TR SHORT QQQ NEW 74347B714 1,375 38,657 SH   SOLE 0 0 38,657
PROSHARES TR PSHS LC COR PLUS 74347R248 256 3,834 SH   SOLE 0 0 3,834
PROSHARES TR PSHS SHORT DOW30 74347R701 3,609 241,555 SH   SOLE 0 0 241,555
PROSHARES TR SHRT RUSSELL2000 74348A210 3,751 88,739 SH   SOLE 0 0 88,739
PUBLIC STORAGE COM 74460D109 1,936 9,263 SH   SOLE 0 0 9,263
QUALCOMM INC COM 747525103 2,975 46,459 SH   SOLE 0 0 46,459
RAYTHEON CO COM NEW 755111507 1,485 7,906 SH   SOLE 0 0 7,906
RESMED INC COM 761152107 710 8,380 SH   SOLE 0 0 8,380
ROLLINS INC COM 775711104 892 19,169 SH   SOLE 0 0 19,169
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,116 9,360 SH   SOLE 0 0 9,360
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 786 11,787 SH   SOLE 0 0 11,787
SCHLUMBERGER LTD COM 806857108 437 6,479 SH   SOLE 0 0 6,479
SCHWAB CHARLES CORP NEW COM 808513105 257 5,000 SH   SOLE 0 0 5,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 4,607 SH   SOLE 0 0 4,607
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 310 8,615 SH   SOLE 0 0 8,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 266 5,323 SH   SOLE 0 0 5,323
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,170 14,147 SH   SOLE 0 0 14,147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,845 66,110 SH   SOLE 0 0 66,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,078 16,854 SH   SOLE 0 0 16,854
SHERWIN WILLIAMS CO COM 824348106 278 676 SH   SOLE 0 0 676
SIMON PPTY GROUP INC NEW COM 828806109 1,817 10,580 SH   SOLE 0 0 10,580
SOUTHERN CO COM 842587107 2,152 44,750 SH   SOLE 0 0 44,750
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,981 16,092 SH   SOLE 0 0 16,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,842 6,904 SH   SOLE 0 0 6,904
SPDR SER TR BLOMBERG BRC INV 78468R200 1,798 58,608 SH   SOLE 0 0 58,608
SPDR SERIES TRUST S&P DIVID ETF 78464A763 795 8,418 SH   SOLE 0 0 8,418
SPDR SERIES TRUST S&P BIOTECH 78464A870 327 3,854 SH   SOLE 0 0 3,854
SQUARE INC CL A 852234103 0 12,000 SH Call SOLE 0 0 12,000
STARBUCKS CORP COM 855244109 1,590 27,665 SH   SOLE 0 0 27,665
STONE HBR EMERG MRKTS INC FD COM 86164T107 220 13,815 SH   SOLE 0 0 13,815
STRYKER CORP COM 863667101 271 1,757 SH   SOLE 0 0 1,757
STUDENT TRANSN INC COM 86388A108 74 12,016 SH   SOLE 0 0 12,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 466 11,755 SH   SOLE 0 0 11,755
TARGET CORP COM 87612E106 232 3,558 SH   SOLE 0 0 3,558
TEXAS INSTRS INC COM 882508104 773 7,405 SH   SOLE 0 0 7,405
TOTAL S A SPONSORED ADR 89151E109 1,041 18,840 SH   SOLE 0 0 18,840
TRACTOR SUPPLY CO COM 892356106 204 2,735 SH   SOLE 0 0 2,735
TRAVELERS COMPANIES INC COM 89417E109 513 3,779 SH   SOLE 0 0 3,779
UNION PAC CORP COM 907818108 1,880 14,021 SH   SOLE 0 0 14,021
UNITED PARCEL SERVICE INC CL B 911312106 1,967 16,503 SH   SOLE 0 0 16,503
UNITED STATES STL CORP NEW COM 912909108 202 5,729 SH   SOLE 0 0 5,729
UNITED TECHNOLOGIES CORP COM 913017109 1,827 14,318 SH   SOLE 0 0 14,318
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,208 75,560 SH   SOLE 0 0 75,560
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 248 2,962 SH   SOLE 0 0 2,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,183 17,050 SH   SOLE 0 0 17,050
VANGUARD INDEX FDS REIT ETF 922908553 869 10,471 SH   SOLE 0 0 10,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2,268 SH   SOLE 0 0 2,268
VANGUARD INDEX FDS MID CAP ETF 922908629 1,307 8,442 SH   SOLE 0 0 8,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,379 22,860 SH   SOLE 0 0 22,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,312 31,420 SH   SOLE 0 0 31,420
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 516 6,941 SH   SOLE 0 0 6,941
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 8,385 SH   SOLE 0 0 8,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,871 40,753 SH   SOLE 0 0 40,753
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,088 SH   SOLE 0 0 5,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,795 47,857 SH   SOLE 0 0 47,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,043 34,824 SH   SOLE 0 0 34,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 4,764 SH   SOLE 0 0 4,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,031 89,875 SH   SOLE 0 0 89,875
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 695 8,113 SH   SOLE 0 0 8,113
VANGUARD WORLD FD MEGA CAP INDEX 921910873 231 2,515 SH   SOLE 0 0 2,515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 899 5,832 SH   SOLE 0 0 5,832
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,242 SH   SOLE 0 0 2,242
VEEVA SYS INC CL A COM 922475108 399 7,221 SH   SOLE 0 0 7,221
VENTAS INC COM 92276F100 1,764 29,392 SH   SOLE 0 0 29,392
VEREIT INC COM 92339V100 116 14,851 SH   SOLE 0 0 14,851
VERIZON COMMUNICATIONS INC COM 92343V104 4,231 79,916 SH   SOLE 0 0 79,916
VISA INC COM CL A 92826C839 2,785 24,420 SH   SOLE 0 0 24,420
WEC ENERGY GROUP INC COM 92939U106 284 4,284 SH   SOLE 0 0 4,284
WELLS FARGO CO NEW COM 949746101 1,492 24,589 SH   SOLE 0 0 24,589
WESTERN ASSET CLYM INFL OPP COM 95766R104 395 34,580 SH   SOLE 0 0 34,580
WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 4,730 SH   SOLE 0 0 4,730
WISDOMTREE TR US MIDCAP DIVID 97717W505 218 6,165 SH   SOLE 0 0 6,165
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 3,871 SH   SOLE 0 0 3,871
XCEL ENERGY INC COM 98389B100 2,133 44,346 SH   SOLE 0 0 44,346
YEXT INC COM 98585N106 175 14,583 SH   SOLE 0 0 14,583
YUM BRANDS INC COM 988498101 1,714 21,004 SH   SOLE 0 0 21,004
ZIMMER BIOMET HLDGS INC COM 98956P102 544 4,511 SH   SOLE 0 0 4,511
ZOETIS INC CL A 98978V103 1,027 14,250 SH   SOLE 0 0 14,250