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
ABBVIE INC COM 00287Y109 431 4,656 SH   OTR 4,656 0 0 4,656
ALIGN TECHNOLOGY INC COM 016255101 474 1,384 SH   OTR 1,384 0 0 1,384
AMGEN INC COM 031162100 949 5,141 SH   OTR 5,141 0 0 5,141
ARISTA NETWORKS INC COM 040413106 363 1,410 SH   OTR 1,410 0 0 1,410
BOEING CO COM 097023105 576 1,717 SH   OTR 1,717 0 0 1,717
CISCO SYS INC COM 17275R102 798 18,544 SH   OTR 18,544 0 0 18,544
CUMMINS INC COM 231021106 611 4,595 SH   OTR 4,595 0 0 4,595
DIGITAL RLTY TR INC COM 253868103 339 3,035 SH   OTR 3,035 0 0 3,035
DOUGLAS DYNAMICS INC COM 25960R105 509 10,600 SH   OTR 10,600 0 0 10,600
EATON CORP PLC SHS G29183103 646 8,646 SH   OTR 8,646 0 0 8,646
FERRARI N V COM N3167Y103 405 2,997 SH   OTR 2,997 0 0 2,997
FIRST AMERN FINL CORP COM 31847R102 352 6,808 SH   OTR 6,808 0 0 6,808
HANESBRANDS INC COM 410345102 528 24,000 SH   OTR 24,000 0 0 24,000
HEICO CORP NEW COM 422806109 431 5,909 SH   OTR 5,909 0 0 5,909
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,801 SH   OTR 3,801 0 0 3,801
ISHARES TR 3 7 YR TREAS BD 464288661 598 4,987 SH   OTR 4,987 0 0 4,987
LAZARD LTD SHS A G54050102 336 6,871 SH   OTR 6,871 0 0 6,871
LEGGETT & PLATT INC COM 524660107 350 7,835 SH   OTR 7,835 0 0 7,835
LOCKHEED MARTIN CORP COM 539830109 455 1,540 SH   OTR 1,540 0 0 1,540
MARATHON PETE CORP COM 56585A102 888 12,651 SH   OTR 12,651 0 0 12,651
MAXIM INTEGRATED PRODS INC COM 57772K101 286 4,877 SH   OTR 4,877 0 0 4,877
MICRON TECHNOLOGY INC COM 595112103 590 11,252 SH   OTR 11,252 0 0 11,252
NATIONAL BEVERAGE CORP COM 635017106 316 2,954 SH   OTR 2,954 0 0 2,954
PACKAGING CORP AMER COM 695156109 542 4,850 SH   OTR 4,850 0 0 4,850
PAYCHEX INC COM 704326107 224 3,274 SH   OTR 3,274 0 0 3,274
PAYPAL HLDGS INC COM 70450Y103 435 5,220 SH   OTR 5,220 0 0 5,220
PFIZER INC COM 717081103 975 26,888 SH   OTR 26,888 0 0 26,888
PHILLIPS 66 COM 718546104 249 2,217 SH   OTR 2,217 0 0 2,217
PRA HEALTH SCIENCES INC COM 69354M108 363 3,883 SH   OTR 3,883 0 0 3,883
PROCTER AND GAMBLE CO COM 742718109 433 5,543 SH   OTR 5,543 0 0 5,543
SCHWEITZER-MAUDUIT INTL INC COM 808541106 413 9,457 SH   OTR 9,457 0 0 9,457
SIX FLAGS ENTMT CORP NEW COM 83001A102 334 4,767 SH   OTR 4,767 0 0 4,767
SONOCO PRODS CO COM 835495102 322 6,135 SH   OTR 6,135 0 0 6,135
SYNOPSYS INC COM 871607107 325 3,800 SH   OTR 3,800 0 0 3,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 3,010 SH   OTR 3,010 0 0 3,010
TEXAS INSTRS INC COM 882508104 744 6,746 SH   OTR 6,746 0 0 6,746
UNION PAC CORP COM 907818108 768 5,424 SH   OTR 5,424 0 0 5,424
VEEVA SYS INC CL A COM 922475108 406 5,277 SH   OTR 5,277 0 0 5,277
WATSCO INC COM 942622200 354 1,985 SH   OTR 1,985 0 0 1,985
WESTERN UN CO COM 959802109 246 12,110 SH   OTR 12,110 0 0 12,110
WESTLAKE CHEM CORP COM 960413102 315 2,927 SH   OTR 2,927 0 0 2,927
WHIRLPOOL CORP COM 963320106 452 3,090 SH   OTR 3,090 0 0 3,090
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 561 23,001 SH   OTR 23,001 0 0 23,001
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,721 60,596 SH   OTR 60,596 0 0 60,596
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,911 68,226 SH   OTR 68,226 0 0 68,226
3M CO COM 88579Y101 249 1,264 SH   SOLE 0 0 0 1,264
ALPHABET INC CAP STK CL C 02079K107 448 402 SH   SOLE 0 0 0 402
AMAZON COM INC COM 023135106 267 157 SH   SOLE 0 0 0 157
AMERICAN EXPRESS CO COM 025816109 390 3,983 SH   SOLE 0 0 0 3,983
AMERISOURCEBERGEN CORP COM 03073E105 216 2,534 SH   SOLE 0 0 0 2,534
ANTHEM INC COM 036752103 276 1,161 SH   SOLE 0 0 0 1,161
APPLE INC COM 037833100 1,642 8,871 SH   SOLE 0 0 0 8,871
AT&T INC COM 00206R102 758 23,605 SH   SOLE 0 0 0 23,605
BANK NEW YORK MELLON CORP COM 064058100 444 8,229 SH   SOLE 0 0 0 8,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,148 SH   SOLE 0 0 0 1,148
BOOKING HLDGS INC COM 09857L108 211 104 SH   SOLE 0 0 0 104
CARNIVAL CORP UNIT 99/99/9999 143658300 322 5,614 SH   SOLE 0 0 0 5,614
CATERPILLAR INC DEL COM 149123101 716 5,281 SH   SOLE 0 0 0 5,281
CHEVRON CORP NEW COM 166764100 721 5,703 SH   SOLE 0 0 0 5,703
CITIGROUP INC COM NEW 172967424 338 5,048 SH   SOLE 0 0 0 5,048
CNH INDL N V SHS N20944109 265 25,193 SH   SOLE 0 0 0 25,193
COCA COLA CO COM 191216100 203 4,621 SH   SOLE 0 0 0 4,621
CONOCOPHILLIPS COM 20825C104 435 6,253 SH   SOLE 0 0 0 6,253
CORNING INC COM 219350105 381 13,840 SH   SOLE 0 0 0 13,840
CVS HEALTH CORP COM 126650100 378 5,875 SH   SOLE 0 0 0 5,875
DARDEN RESTAURANTS INC COM 237194105 324 3,027 SH   SOLE 0 0 0 3,027
DEERE & CO COM 244199105 1,930 13,806 SH   SOLE 0 0 0 13,806
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 220 4,881 SH   SOLE 0 0 0 4,881
DISNEY WALT CO COM DISNEY 254687106 487 4,644 SH   SOLE 0 0 0 4,644
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,927 SH   SOLE 0 0 0 2,927
DXC TECHNOLOGY CO COM 23355L106 263 3,268 SH   SOLE 0 0 0 3,268
ETFS PHYSICAL PRECIOUS METALS PHYS PM BSKT 26922W109 229 3,715 SH   SOLE 0 0 0 3,715
EXXON MOBIL CORP COM 30231G102 626 7,562 SH   SOLE 0 0 0 7,562
FACEBOOK INC CL A 30303M102 578 2,973 SH   SOLE 0 0 0 2,973
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,315 41,976 SH   SOLE 0 0 0 41,976
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 858 21,940 SH   SOLE 0 0 0 21,940
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,245 39,891 SH   SOLE 0 0 0 39,891
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 261 9,955 SH   SOLE 0 0 0 9,955
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,130 134,803 SH   SOLE 0 0 0 134,803
FIRST TR NASDAQ100 TECH INDE SHS 337345102 437 5,671 SH   SOLE 0 0 0 5,671
FS INVT CORP COM 302635107 168 22,899 SH   SOLE 0 0 0 22,899
GABELLI HLTHCARE & WELLNESS SHS 36246K103 104 10,422 SH   SOLE 0 0 0 10,422
GENERAL DYNAMICS CORP COM 369550108 400 2,147 SH   SOLE 0 0 0 2,147
GENERAL ELECTRIC CO COM 369604103 277 20,384 SH   SOLE 0 0 0 20,384
GULF RESOURCES INC COM PAR $0.0005 40251W309 41 30,000 SH   SOLE 0 0 0 30,000
HONEYWELL INTL INC COM 438516106 460 3,196 SH   SOLE 0 0 0 3,196
HUNTSMAN CORP COM 447011107 233 7,987 SH   SOLE 0 0 0 7,987
INTEL CORP COM 458140100 514 10,337 SH   SOLE 0 0 0 10,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 434 17,272 SH   SOLE 0 0 0 17,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,461 101,799 SH   SOLE 0 0 0 101,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,510 103,509 SH   SOLE 0 0 0 103,509
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 213 4,590 SH   SOLE 0 0 0 4,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,415 98,169 SH   SOLE 0 0 0 98,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,476 56,885 SH   SOLE 0 0 0 56,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,847 75,469 SH   SOLE 0 0 0 75,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 388 18,804 SH   SOLE 0 0 0 18,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 446 5,232 SH   SOLE 0 0 0 5,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,421 21,588 SH   SOLE 0 0 0 21,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,442 22,599 SH   SOLE 0 0 0 22,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,340 20,422 SH   SOLE 0 0 0 20,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,427 80,948 SH   SOLE 0 0 0 80,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,279 52,551 SH   SOLE 0 0 0 52,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 591 4,729 SH   SOLE 0 0 0 4,729
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 336 2,413 SH   SOLE 0 0 0 2,413
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 926 28,737 SH   SOLE 0 0 0 28,737
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,544 53,652 SH   SOLE 0 0 0 53,652
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,301 295,418 SH   SOLE 0 0 0 295,418
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5,019 213,958 SH   SOLE 0 0 0 213,958
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 313 11,798 SH   SOLE 0 0 0 11,798
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,888 126,115 SH   SOLE 0 0 0 126,115
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,845 74,250 SH   SOLE 0 0 0 74,250
INVESCO QQQ TR UNIT SER 1 46090E103 265 1,545 SH   SOLE 0 0 0 1,545
ISHARES GOLD TRUST ISHARES 464285105 1,163 96,790 SH   SOLE 0 0 0 96,790
ISHARES TR TIPS BD ETF 464287176 468 4,147 SH   SOLE 0 0 0 4,147
ISHARES TR CORE S&P500 ETF 464287200 3,833 14,039 SH   SOLE 0 0 0 14,039
ISHARES TR CORE US AGGBD ET 464287226 1,481 13,929 SH   SOLE 0 0 0 13,929
ISHARES TR 1 3 YR TREAS BD 464287457 359 4,297 SH   SOLE 0 0 0 4,297
ISHARES TR U.S. CNSM SV ETF 464287580 525 2,710 SH   SOLE 0 0 0 2,710
ISHARES TR CORE S&P SCP ETF 464287804 533 6,386 SH   SOLE 0 0 0 6,386
ISHARES TR S&P SML 600 GWT 464287887 329 1,743 SH   SOLE 0 0 0 1,743
ISHARES TR JPMORGAN USD EMG 464288281 2,427 22,731 SH   SOLE 0 0 0 22,731
ISHARES TR CRE U S REIT ETF 464288521 5,694 115,859 SH   SOLE 0 0 0 115,859
ISHARES TR S&P US PFD STK 464288687 954 25,289 SH   SOLE 0 0 0 25,289
ISHARES TR CMBS ETF 46429B366 378 7,550 SH   SOLE 0 0 0 7,550
ISHARES TR FLTG RATE NT ETF 46429B655 1,970 38,624 SH   SOLE 0 0 0 38,624
ISHARES TR 0-5 YR TIPS ETF 46429B747 386 3,874 SH   SOLE 0 0 0 3,874
ISHARES TR 0-5YR HI YL CP 46434V407 2,064 44,284 SH   SOLE 0 0 0 44,284
ISHARES TR CORE DIV GRWTH 46434V621 1,392 40,616 SH   SOLE 0 0 0 40,616
ISHARES TR MORTGE REL ETF 46435G342 988 22,727 SH   SOLE 0 0 0 22,727
ISHARES TR CORE INTL AGGR 46435G672 233 4,424 SH   SOLE 0 0 0 4,424
JOHNSON & JOHNSON COM 478160104 705 5,813 SH   SOLE 0 0 0 5,813
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 451 7,838 SH   SOLE 0 0 0 7,838
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 736 27,706 SH   SOLE 0 0 0 27,706
LOWES COS INC COM 548661107 576 6,025 SH   SOLE 0 0 0 6,025
MASTERCARD INCORPORATED CL A 57636Q104 442 2,247 SH   SOLE 0 0 0 2,247
MCKESSON CORP COM 58155Q103 351 2,634 SH   SOLE 0 0 0 2,634
OLD REP INTL CORP COM 680223104 318 15,990 SH   SOLE 0 0 0 15,990
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 651 17,027 SH   SOLE 0 0 0 17,027
OWENS CORNING NEW COM 690742101 252 3,978 SH   SOLE 0 0 0 3,978
PEPSICO INC COM 713448108 500 4,594 SH   SOLE 0 0 0 4,594
PIMCO ETF TR INV GRD CRP BD 72201R817 936 9,334 SH   SOLE 0 0 0 9,334
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 594 5,852 SH   SOLE 0 0 0 5,852
PROSHARES TR INVT INT RT HG 74347B607 724 9,797 SH   SOLE 0 0 0 9,797
PROSHARES TR PSHS LC COR PLUS 74347R248 1,008 14,934 SH   SOLE 0 0 0 14,934
QUEST DIAGNOSTICS INC COM 74834L100 379 3,445 SH   SOLE 0 0 0 3,445
ROYCE MICRO-CAP TR INC COM 780915104 118 11,850 SH   SOLE 0 0 0 11,850
SCHLUMBERGER LTD COM 806857108 324 4,828 SH   SOLE 0 0 0 4,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,676 70,857 SH   SOLE 0 0 0 70,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 724 11,153 SH   SOLE 0 0 0 11,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,674 48,476 SH   SOLE 0 0 0 48,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275 5,010 SH   SOLE 0 0 0 5,010
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 3,387 SH   SOLE 0 0 0 3,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 949 36,648 SH   SOLE 0 0 0 36,648
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,256 36,009 SH   SOLE 0 0 0 36,009
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,232 41,690 SH   SOLE 0 0 0 41,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,064 21,595 SH   SOLE 0 0 0 21,595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 883 26,732 SH   SOLE 0 0 0 26,732
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 657 12,983 SH   SOLE 0 0 0 12,983
SCHWAB STRATEGIC TR US REIT ETF 808524847 443 10,612 SH   SOLE 0 0 0 10,612
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,232 22,421 SH   SOLE 0 0 0 22,421
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 11,898 SH   SOLE 0 0 0 11,898
SHERWIN WILLIAMS CO COM 824348106 235 577 SH   SOLE 0 0 0 577
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 1,577 SH   SOLE 0 0 0 1,577
SPDR GOLD TRUST GOLD SHS 78463V107 480 4,043 SH   SOLE 0 0 0 4,043
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 370 3,716 SH   SOLE 0 0 0 3,716
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 334 5,635 SH   SOLE 0 0 0 5,635
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,627 21,062 SH   SOLE 0 0 0 21,062
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,469 183,064 SH   SOLE 0 0 0 183,064
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,864 38,738 SH   SOLE 0 0 0 38,738
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 6,303 SH   SOLE 0 0 0 6,303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,442 42,008 SH   SOLE 0 0 0 42,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,174 597,825 SH   SOLE 0 0 0 597,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 998 SH   SOLE 0 0 0 998
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 715 SH   SOLE 0 0 0 715
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,282 618,479 SH   SOLE 0 0 0 618,479
SPDR SER TR BLOMBERG BRC INV 78468R200 5,310 172,674 SH   SOLE 0 0 0 172,674
SPDR SER TR BLOOMBERG SRT TR 78468R408 614 22,486 SH   SOLE 0 0 0 22,486
SPDR SER TR SPDR BLOOMBERG 78468R663 4,430 48,373 SH   SOLE 0 0 0 48,373
SPDR SER TR PRTFLO S&P500 HI 78468R788 539 14,443 SH   SOLE 0 0 0 14,443
SPDR SER TR PORTFOLIO SM ETF 78468R853 258 8,006 SH   SOLE 0 0 0 8,006
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,735 122,395 SH   SOLE 0 0 0 122,395
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 224 3,968 SH   SOLE 0 0 0 3,968
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,314 30,219 SH   SOLE 0 0 0 30,219
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,666 39,919 SH   SOLE 0 0 0 39,919
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,634 143,988 SH   SOLE 0 0 0 143,988
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,140 43,650 SH   SOLE 0 0 0 43,650
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,484 134,694 SH   SOLE 0 0 0 134,694
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,415 381,870 SH   SOLE 0 0 0 381,870
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 338 9,524 SH   SOLE 0 0 0 9,524
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 215 7,115 SH   SOLE 0 0 0 7,115
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,161 477,942 SH   SOLE 0 0 0 477,942
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 990 35,656 SH   SOLE 0 0 0 35,656
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,391 121,584 SH   SOLE 0 0 0 121,584
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,424 43,648 SH   SOLE 0 0 0 43,648
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,087 31,022 SH   SOLE 0 0 0 31,022
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,300 98,128 SH   SOLE 0 0 0 98,128
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,591 49,789 SH   SOLE 0 0 0 49,789
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,413 44,326 SH   SOLE 0 0 0 44,326
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,926 41,004 SH   SOLE 0 0 0 41,004
TJX COS INC NEW COM 872540109 530 5,569 SH   SOLE 0 0 0 5,569
TRAVELERS COMPANIES INC COM 89417E109 346 2,827 SH   SOLE 0 0 0 2,827
TRINITY INDS INC COM 896522109 227 6,620 SH   SOLE 0 0 0 6,620
US BANCORP DEL COM NEW 902973304 412 8,230 SH   SOLE 0 0 0 8,230
VANECK VECTORS EM MKTS HTGH YIELD BOND ETF EMERGING MKTS HI 92189F353 399 17,387 SH   SOLE 0 0 0 17,387
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 410 13,016 SH   SOLE 0 0 0 13,016
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 752 8,482 SH   SOLE 0 0 0 8,482
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 930 11,488 SH   SOLE 0 0 0 11,488
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,843 23,564 SH   SOLE 0 0 0 23,564
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,008 36,704 SH   SOLE 0 0 0 36,704
VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 1,313 8,327 SH   SOLE 0 0 0 8,327
VANGUARD GROUP DIV APP ETF 921908844 696 6,844 SH   SOLE 0 0 0 6,844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 3,056 SH   SOLE 0 0 0 3,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,552 SH   SOLE 0 0 0 1,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 2,275 SH   SOLE 0 0 0 2,275
VANGUARD INDEX FDS GROWTH ETF 922908736 2,291 15,295 SH   SOLE 0 0 0 15,295
VANGUARD INDEX FDS VALUE ETF 922908744 2,376 22,884 SH   SOLE 0 0 0 22,884
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,143 13,766 SH   SOLE 0 0 0 13,766
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,348 41,321 SH   SOLE 0 0 0 41,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 8,993 SH   SOLE 0 0 0 8,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,710 40,531 SH   SOLE 0 0 0 40,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,145 14,661 SH   SOLE 0 0 0 14,661
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,654 32,186 SH   SOLE 0 0 0 32,186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,840 SH   SOLE 0 0 0 3,840
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,099 95,536 SH   SOLE 0 0 0 95,536
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 430 3,202 SH   SOLE 0 0 0 3,202
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 1,929 SH   SOLE 0 0 0 1,929
VANGUARD WORLD FDS UTILITIES ETF 92204A876 408 3,520 SH   SOLE 0 0 0 3,520
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,319 SH   SOLE 0 0 0 5,319
VISA INC COM CL A 92826C839 999 7,542 SH   SOLE 0 0 0 7,542
WALMART INC COM 931142103 541 6,312 SH   SOLE 0 0 0 6,312
WELLS FARGO CO NEW COM 949746101 257 4,629 SH   SOLE 0 0 0 4,629
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5,424 226,777 SH   SOLE 0 0 0 226,777