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 1,634 7,770 SH   SOLE   0 0 7,770
ABBOTT LABS COM 002824100 1,432 19,532 SH   SOLE   0 0 19,532
ABBVIE INC COM 00287Y109 2,328 24,589 SH   SOLE   0 0 24,589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,230 7,194 SH   SOLE   0 0 7,194
ADOBE SYS INC COM 00724F101 442 1,644 SH   SOLE   0 0 1,644
ADVANCED MICRO DEVICES INC COM 007903107 453 14,700 SH   SOLE   0 0 14,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 980 7,758 SH   SOLE   0 0 7,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,205 7,320 SH   SOLE   0 0 7,320
ALLERGAN PLC SHS G0177J108 235 1,237 SH   SOLE   0 0 1,237
ALLETE INC COM NEW 018522300 462 6,172 SH   SOLE   0 0 6,172
ALLSTATE CORP COM 020002101 426 4,312 SH   SOLE   0 0 4,312
ALPHABET INC CAP STK CL A 02079K305 2,751 2,285 SH   SOLE   0 0 2,285
ALPHABET INC CAP STK CL C 02079K107 1,763 1,478 SH   SOLE   0 0 1,478
ALPS ETF TR ALERIAN MLP 00162Q866 1,020 95,425 SH   SOLE   0 0 95,425
ALPS ETF TR RIVRFRNT STR INC 00162Q783 287 11,687 SH   SOLE   0 0 11,687
ALPS ETF TR SECTR DIV DOGS 00162Q858 526 11,440 SH   SOLE   0 0 11,440
ALTRIA GROUP INC COM 02209S103 2,116 34,996 SH   SOLE   0 0 34,996
AMAZON COM INC COM 023135106 7,835 3,915 SH   SOLE   0 0 3,915
AMEREN CORP COM 023608102 434 6,848 SH   SOLE   0 0 6,848
AMERICAN ELEC PWR INC COM 025537101 805 11,368 SH   SOLE   0 0 11,368
AMERICAN TOWER CORP NEW COM 03027X100 295 2,016 SH   SOLE   0 0 2,016
AMERICAN WTR WKS CO INC NEW COM 030420103 719 8,184 SH   SOLE   0 0 8,184
AMGEN INC COM 031162100 838 4,059 SH   SOLE   0 0 4,059
ANALOG DEVICES INC COM 032654105 1,069 11,586 SH   SOLE   0 0 11,586
ANNALY CAP MGMT INC COM 035710409 131 12,820 SH   SOLE   0 0 12,820
ANTHEM INC COM 036752103 207 755 SH   SOLE   0 0 755
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 178 10,199 SH   SOLE   0 0 10,199
APPLE INC COM 037833100 14,463 63,957 SH   SOLE   0 0 63,957
APPLIED MATLS INC COM 038222105 525 13,436 SH   SOLE   0 0 13,436
ARCHER DANIELS MIDLAND CO COM 039483102 466 9,229 SH   SOLE   0 0 9,229
ARES CAP CORP COM 04010L103 493 28,587 SH   SOLE   0 0 28,587
AT&T INC COM 00206R102 6,747 200,981 SH   SOLE   0 0 200,981
AUTOMATIC DATA PROCESSING IN COM 053015103 319 2,108 SH   SOLE   0 0 2,108
AUTOZONE INC COM 053332102 558 720 SH   SOLE   0 0 720
AVANGRID INC COM 05351W103 218 4,521 SH   SOLE   0 0 4,521
BANK AMER CORP COM 060505104 2,258 76,744 SH   SOLE   0 0 76,744
BANK NEW YORK MELLON CORP COM 064058100 558 10,917 SH   SOLE   0 0 10,917
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 624 26,101 SH   SOLE   0 0 26,101
BAUSCH HEALTH COS INC COM 071734107 266 10,377 SH   SOLE   0 0 10,377
BAXTER INTL INC COM 071813109 338 4,382 SH   SOLE   0 0 4,382
BCE INC COM NEW 05534B760 239 5,926 SH   SOLE   0 0 5,926
BECTON DICKINSON & CO COM 075887109 664 2,551 SH   SOLE   0 0 2,551
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,498 6,983 SH   SOLE   0 0 6,983
BIOGEN INC COM 09062X103 250 709 SH   SOLE   0 0 709
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 506 40,979 SH   SOLE   0 0 40,979
BLACKROCK ENHANCED EQT DIV T COM 09251A104 270 28,345 SH   SOLE   0 0 28,345
BLACKROCK INC COM 09247X101 334 711 SH   SOLE   0 0 711
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 210 14,246 SH   SOLE   0 0 14,246
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 493 39,294 SH   SOLE   0 0 39,294
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 348 27,670 SH   SOLE   0 0 27,670
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 223 17,494 SH   SOLE   0 0 17,494
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 306 24,025 SH   SOLE   0 0 24,025
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 210 9,939 SH   SOLE   0 0 9,939
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 641 16,835 SH   SOLE   0 0 16,835
BLACKSTONE MTG TR INC COM CL A 09257W100 232 6,918 SH   SOLE   0 0 6,918
BOEING CO COM 097023105 4,369 11,762 SH   SOLE   0 0 11,762
BOOKING HLDGS INC COM 09857L108 218 110 SH   SOLE   0 0 110
BP PLC SPONSORED ADR 055622104 950 20,491 SH   SOLE   0 0 20,491
BRISTOL MYERS SQUIBB CO COM 110122108 1,813 29,365 SH   SOLE   0 0 29,365
BROADCOM INC COM 11135F101 1,160 4,718 SH   SOLE   0 0 4,718
CAL MAINE FOODS INC COM NEW 128030202 253 5,185 SH   SOLE   0 0 5,185
CAMBRIA ETF TR GLB ASSET ALLO 132061607 437 16,280 SH   SOLE   0 0 16,280
CANADIAN NATL RY CO COM 136375102 595 6,646 SH   SOLE   0 0 6,646
CATERPILLAR INC DEL COM 149123101 1,648 10,824 SH   SOLE   0 0 10,824
CELANESE CORP DEL COM 150870103 638 5,616 SH   SOLE   0 0 5,616
CELGENE CORP COM 151020104 283 3,172 SH   SOLE   0 0 3,172
CF INDS HLDGS INC COM 125269100 348 6,402 SH   SOLE   0 0 6,402
CHEMICAL FINL CORP COM 163731102 268 5,018 SH   SOLE   0 0 5,018
CHESAPEAKE ENERGY CORP COM 165167107 133 30,096 SH   SOLE   0 0 30,096
CHEVRON CORP NEW COM 166764100 3,078 25,266 SH   SOLE   0 0 25,266
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 761 SH   SOLE   0 0 761
CHURCH & DWIGHT INC COM 171340102 463 7,809 SH   SOLE   0 0 7,809
CISCO SYS INC COM 17275R102 1,784 36,816 SH   SOLE   0 0 36,816
CITIGROUP INC COM NEW 172967424 639 8,906 SH   SOLE   0 0 8,906
CLOROX CO DEL COM 189054109 396 2,631 SH   SOLE   0 0 2,631
CME GROUP INC COM CL A 12572Q105 236 1,389 SH   SOLE   0 0 1,389
COCA COLA CO COM 191216100 1,649 35,710 SH   SOLE   0 0 35,710
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 7,395 SH   SOLE   0 0 7,395
COLGATE PALMOLIVE CO COM 194162103 272 4,099 SH   SOLE   0 0 4,099
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,280 149,108 SH   SOLE   0 0 149,108
COMCAST CORP NEW CL A 20030N101 795 22,436 SH   SOLE   0 0 22,436
COMMERCE BANCSHARES INC COM 200525103 342 5,169 SH   SOLE   0 0 5,169
CONOCOPHILLIPS COM 20825C104 526 6,770 SH   SOLE   0 0 6,770
CONSOLIDATED EDISON INC COM 209115104 280 3,661 SH   SOLE   0 0 3,661
CONSTELLATION BRANDS INC CL A 21036P108 1,614 7,497 SH   SOLE   0 0 7,497
CORNING INC COM 219350105 254 7,239 SH   SOLE   0 0 7,239
COSTCO WHSL CORP NEW COM 22160K105 449 1,917 SH   SOLE   0 0 1,917
CROWN CASTLE INTL CORP NEW COM 22822V101 223 2,008 SH   SOLE   0 0 2,008
CSX CORP COM 126408103 572 7,734 SH   SOLE   0 0 7,734
CUMMINS INC COM 231021106 1,252 8,570 SH   SOLE   0 0 8,570
CVS HEALTH CORP COM 126650100 802 10,125 SH   SOLE   0 0 10,125
D R HORTON INC COM 23331A109 321 7,595 SH   SOLE   0 0 7,595
DEERE & CO COM 244199105 336 2,235 SH   SOLE   0 0 2,235
DELTA AIR LINES INC DEL COM NEW 247361702 225 3,891 SH   SOLE   0 0 3,891
DIAGEO P L C SPON ADR NEW 25243Q205 870 6,154 SH   SOLE   0 0 6,154
DISNEY WALT CO COM DISNEY 254687106 2,937 25,047 SH   SOLE   0 0 25,047
DOMINION ENERGY INC COM 25746U109 501 7,165 SH   SOLE   0 0 7,165
DOUBLELINE INCOME SOLUTIONS COM 258622109 219 10,926 SH   SOLE   0 0 10,926
DOWDUPONT INC COM 26078J100 2,041 31,801 SH   SOLE   0 0 31,801
DUKE ENERGY CORP NEW COM NEW 26441C204 807 10,115 SH   SOLE   0 0 10,115
EAST WEST BANCORP INC COM 27579R104 467 7,766 SH   SOLE   0 0 7,766
EATON VANCE TX ADV GLBL DIV COM 27828S101 240 13,424 SH   SOLE   0 0 13,424
EMERSON ELEC CO COM 291011104 431 5,617 SH   SOLE   0 0 5,617
ENBRIDGE INC COM 29250N105 384 11,922 SH   SOLE   0 0 11,922
ENTERPRISE FINL SVCS CORP COM 293712105 216 4,072 SH   SOLE   0 0 4,072
ENTERPRISE PRODS PARTNERS L COM 293792107 334 11,597 SH   SOLE   0 0 11,597
EVERSOURCE ENERGY COM 30040W108 260 4,192 SH   SOLE   0 0 4,192
EXELON CORP COM 30161N101 471 10,836 SH   SOLE   0 0 10,836
EXXON MOBIL CORP COM 30231G102 4,035 47,276 SH   SOLE   0 0 47,276
FACEBOOK INC CL A 30303M102 3,862 23,547 SH   SOLE   0 0 23,547
FEDEX CORP COM 31428X106 1,016 4,231 SH   SOLE   0 0 4,231
FIDELITY MSCI FINLS IDX 316092501 208 5,251 SH   SOLE   0 0 5,251
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 777 12,562 SH   SOLE   0 0 12,562
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,019 17,177 SH   SOLE   0 0 17,177
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 591 15,440 SH   SOLE   0 0 15,440
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 210 3,662 SH   SOLE   0 0 3,662
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,853 92,939 SH   SOLE   0 0 92,939
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,093 30,041 SH   SOLE   0 0 30,041
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,636 155,749 SH   SOLE   0 0 155,749
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 462 8,375 SH   SOLE   0 0 8,375
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 249 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 200 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 356 2,515 SH   SOLE   0 0 2,515
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,832 59,103 SH   SOLE   0 0 59,103
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 440 13,707 SH   SOLE   0 0 13,707
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,024 33,718 SH   SOLE   0 0 33,718
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 316 6,647 SH   SOLE   0 0 6,647
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,422 27,865 SH   SOLE   0 0 27,865
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 894 18,175 SH   SOLE   0 0 18,175
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,258 14,842 SH   SOLE   0 0 14,842
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 202 5,298 SH   SOLE   0 0 5,298
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 268 9,419 SH   SOLE   0 0 9,419
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 389 16,490 SH   SOLE   0 0 16,490
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 273 1,710 SH   SOLE   0 0 1,710
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 219 4,542 SH   SOLE   0 0 4,542
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 315 4,952 SH   SOLE   0 0 4,952
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,418 59,484 SH   SOLE   0 0 59,484
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 681 35,478 SH   SOLE   0 0 35,478
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 732 28,990 SH   SOLE   0 0 28,990
FIRST TR INTER DUR PFD & IN COM 33718W103 288 13,251 SH   SOLE   0 0 13,251
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,205 17,106 SH   SOLE   0 0 17,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,094 20,213 SH   SOLE   0 0 20,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,920 62,898 SH   SOLE   0 0 62,898
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,670 23,340 SH   SOLE   0 0 23,340
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 739 24,779 SH   SOLE   0 0 24,779
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 233 4,380 SH   SOLE   0 0 4,380
FIRST TR NASDAQ100 TECH INDE SHS 337345102 495 6,233 SH   SOLE   0 0 6,233
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,453 21,028 SH   SOLE   0 0 21,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,424 139,982 SH   SOLE   0 0 139,982
FISERV INC COM 337738108 596 7,255 SH   SOLE   0 0 7,255
FORD MTR CO DEL COM PAR $0.01 345370860 686 73,460 SH   SOLE   0 0 73,460
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 369 13,105 SH   SOLE   0 0 13,105
FS INVT CORP COM 302635107 73 10,490 SH   SOLE   0 0 10,490
GARMIN LTD SHS H2906T109 401 5,693 SH   SOLE   0 0 5,693
GENERAL DYNAMICS CORP COM 369550108 519 2,549 SH   SOLE   0 0 2,549
GENERAL ELECTRIC CO COM 369604103 1,187 104,629 SH   SOLE   0 0 104,629
GENERAL MLS INC COM 370334104 408 9,442 SH   SOLE   0 0 9,442
GENERAL MTRS CO COM 37045V100 680 20,182 SH   SOLE   0 0 20,182
GENUINE PARTS CO COM 372460105 205 2,041 SH   SOLE   0 0 2,041
GENWORTH FINL INC COM CL A 37247D106 386 92,294 SH   SOLE   0 0 92,294
GILEAD SCIENCES INC COM 375558103 389 4,984 SH   SOLE   0 0 4,984
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 632 15,783 SH   SOLE   0 0 15,783
GLOBAL X FDS GLBL X MLP ETF 37950E473 355 37,189 SH   SOLE   0 0 37,189
GOLDMAN SACHS GROUP INC COM 38141G104 737 3,305 SH   SOLE   0 0 3,305
GREAT SOUTHN BANCORP INC COM 390905107 288 5,200 SH   SOLE   0 0 5,200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 436 19,853 SH   SOLE   0 0 19,853
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 271 12,942 SH   SOLE   0 0 12,942
HALLIBURTON CO COM 406216101 402 9,928 SH   SOLE   0 0 9,928
HESS CORP COM 42809H107 423 5,975 SH   SOLE   0 0 5,975
HNI CORP COM 404251100 631 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 3,221 15,601 SH   SOLE   0 0 15,601
HONEYWELL INTL INC COM 438516106 1,524 9,206 SH   SOLE   0 0 9,206
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 201 8,006 SH   SOLE   0 0 8,006
HORMEL FOODS CORP COM 440452100 206 5,202 SH   SOLE   0 0 5,202
HSBC HLDGS PLC SPON ADR NEW 404280406 293 6,591 SH   SOLE   0 0 6,591
INTEL CORP COM 458140100 2,943 62,252 SH   SOLE   0 0 62,252
INTERNATIONAL BUSINESS MACHS COM 459200101 2,494 16,456 SH   SOLE   0 0 16,456
INTUITIVE SURGICAL INC COM NEW 46120E602 250 435 SH   SOLE   0 0 435
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 381 21,269 SH   SOLE   0 0 21,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 740 35,738 SH   SOLE   0 0 35,738
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 940 15,263 SH   SOLE   0 0 15,263
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 279 7,465 SH   SOLE   0 0 7,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,652 30,766 SH   SOLE   0 0 30,766
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 223 12,412 SH   SOLE   0 0 12,412
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 425 2,040 SH   SOLE   0 0 2,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,814 45,099 SH   SOLE   0 0 45,099
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 762 28,254 SH   SOLE   0 0 28,254
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 510 9,470 SH   SOLE   0 0 9,470
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 202 5,971 SH   SOLE   0 0 5,971
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 400 16,146 SH   SOLE   0 0 16,146
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,889 271,463 SH   SOLE   0 0 271,463
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 244 5,030 SH   SOLE   0 0 5,030
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,527 36,842 SH   SOLE   0 0 36,842
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,160 23,405 SH   SOLE   0 0 23,405
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,925 126,177 SH   SOLE   0 0 126,177
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 370 14,920 SH   SOLE   0 0 14,920
INVESCO QQQ TR UNIT SER 1 46090E103 14,671 78,871 SH   SOLE   0 0 78,871
ISHARES GOLD TRUST ISHARES 464285105 278 24,641 SH   SOLE   0 0 24,641
ISHARES INC CORE MSCI EMKT 46434G103 4,552 87,810 SH   SOLE   0 0 87,810
ISHARES SILVER TRUST ISHARES 46428Q109 1,509 109,976 SH   SOLE   0 0 109,976
ISHARES TR 3 7 YR TREAS BD 464288661 763 6,399 SH   SOLE   0 0 6,399
ISHARES TR COHEN STEER REIT 464287564 2,691 26,728 SH   SOLE   0 0 26,728
ISHARES TR CORE DIV GRWTH 46434V621 1,017 27,536 SH   SOLE   0 0 27,536
ISHARES TR CORE HIGH DV ETF 46429B663 868 9,588 SH   SOLE   0 0 9,588
ISHARES TR CORE INTL AGGR 46435G672 528 10,102 SH   SOLE   0 0 10,102
ISHARES TR CORE MSCI EAFE 46432F842 10,677 166,928 SH   SOLE   0 0 166,928
ISHARES TR CORE S&P MCP ETF 464287507 5,080 25,299 SH   SOLE   0 0 25,299
ISHARES TR CORE S&P SCP ETF 464287804 11,444 131,228 SH   SOLE   0 0 131,228
ISHARES TR CORE S&P TTL STK 464287150 1,778 26,647 SH   SOLE   0 0 26,647
ISHARES TR CORE S&P500 ETF 464287200 4,517 15,435 SH   SOLE   0 0 15,435
ISHARES TR CORE US AGGBD ET 464287226 9,013 85,410 SH   SOLE   0 0 85,410
ISHARES TR CUR HD EURZN ETF 46434V639 206 6,944 SH   SOLE   0 0 6,944
ISHARES TR EAFE SML CP ETF 464288273 2,857 45,951 SH   SOLE   0 0 45,951
ISHARES TR EAFE VALUE ETF 464288877 3,933 75,709 SH   SOLE   0 0 75,709
ISHARES TR FLTG RATE NT ETF 46429B655 1,209 23,625 SH   SOLE   0 0 23,625
ISHARES TR GLOBAL 100 ETF 464287572 312 6,371 SH   SOLE   0 0 6,371
ISHARES TR GLOBAL TECH ETF 464287291 2,038 11,633 SH   SOLE   0 0 11,633
ISHARES TR HDG MSCI EAFE 46434V803 606 20,221 SH   SOLE   0 0 20,221
ISHARES TR IBOXX HI YD ETF 464288513 1,587 18,317 SH   SOLE   0 0 18,317
ISHARES TR IBOXX INV CP ETF 464287242 2,683 23,311 SH   SOLE   0 0 23,311
ISHARES TR INTL SEL DIV ETF 464288448 651 19,971 SH   SOLE   0 0 19,971
ISHARES TR INTRM TR CRP ETF 464288638 2,205 41,490 SH   SOLE   0 0 41,490
ISHARES TR JPMORGAN USD EMG 464288281 792 7,319 SH   SOLE   0 0 7,319
ISHARES TR MBS ETF 464288588 459 4,440 SH   SOLE   0 0 4,440
ISHARES TR MIN VOL EAFE ETF 46429B689 1,871 25,712 SH   SOLE   0 0 25,712
ISHARES TR MIN VOL USA ETF 46429B697 2,923 51,063 SH   SOLE   0 0 51,063
ISHARES TR MRGSTR MD CP ETF 464288208 224 1,192 SH   SOLE   0 0 1,192
ISHARES TR MRNGSTR LG-CP ET 464287127 463 2,756 SH   SOLE   0 0 2,756
ISHARES TR MRNGSTR LG-CP GR 464287119 272 1,471 SH   SOLE   0 0 1,471
ISHARES TR MSCI EAFE ETF 464287465 3,779 55,565 SH   SOLE   0 0 55,565
ISHARES TR MSCI EMG MKT ETF 464287234 1,181 27,483 SH   SOLE   0 0 27,483
ISHARES TR NASDAQ BIOTECH 464287556 518 4,274 SH   SOLE   0 0 4,274
ISHARES TR NATIONAL MUN ETF 464288414 884 8,178 SH   SOLE   0 0 8,178
ISHARES TR NEW YORK MUN ETF 464288323 1,049 19,302 SH   SOLE   0 0 19,302
ISHARES TR NORTH AMERN NAT 464287374 5,799 161,399 SH   SOLE   0 0 161,399
ISHARES TR PHLX SEMICND ETF 464287523 962 5,201 SH   SOLE   0 0 5,201
ISHARES TR RUS 1000 ETF 464287622 840 5,212 SH   SOLE   0 0 5,212
ISHARES TR RUS 1000 GRW ETF 464287614 24,360 156,128 SH   SOLE   0 0 156,128
ISHARES TR RUS 1000 VAL ETF 464287598 11,223 88,588 SH   SOLE   0 0 88,588
ISHARES TR RUS 2000 GRW ETF 464287648 1,336 6,203 SH   SOLE   0 0 6,203
ISHARES TR RUS 2000 VAL ETF 464287630 643 4,807 SH   SOLE   0 0 4,807
ISHARES TR RUS MD CP GR ETF 464287481 625 4,588 SH   SOLE   0 0 4,588
ISHARES TR RUS MDCP VAL ETF 464287473 466 5,141 SH   SOLE   0 0 5,141
ISHARES TR RUS MID CAP ETF 464287499 12,607 57,172 SH   SOLE   0 0 57,172
ISHARES TR RUSSELL 2000 ETF 464287655 5,815 34,471 SH   SOLE   0 0 34,471
ISHARES TR S&P 500 GRWT ETF 464287309 1,874 10,568 SH   SOLE   0 0 10,568
ISHARES TR S&P 500 VAL ETF 464287408 1,433 12,335 SH   SOLE   0 0 12,335
ISHARES TR S&P SML 600 GWT 464287887 229 1,145 SH   SOLE   0 0 1,145
ISHARES TR S&P US PFD STK 464288687 1,985 53,515 SH   SOLE   0 0 53,515
ISHARES TR SELECT DIVID ETF 464287168 4,859 48,741 SH   SOLE   0 0 48,741
ISHARES TR SH TR CRPORT ETF 464288646 710 13,683 SH   SOLE   0 0 13,683
ISHARES TR SHRT NAT MUN ETF 464288158 607 5,805 SH   SOLE   0 0 5,805
ISHARES TR SP SMCP600VL ETF 464287879 911 5,382 SH   SOLE   0 0 5,382
ISHARES TR TIPS BD ETF 464287176 1,153 10,403 SH   SOLE   0 0 10,403
ISHARES TR US AER DEF ETF 464288760 888 4,114 SH   SOLE   0 0 4,114
ISHARES TR US HLTHCARE ETF 464287762 267 1,319 SH   SOLE   0 0 1,319
ISHARES TR USA MOMENTUM FCT 46432F396 5,696 47,828 SH   SOLE   0 0 47,828
ISHARES US ETF TR COMMOD SEL STG 46431W853 281 7,184 SH   SOLE   0 0 7,184
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,181 43,523 SH   SOLE   0 0 43,523
JOHNSON & JOHNSON COM 478160104 4,842 35,027 SH   SOLE   0 0 35,027
JPMORGAN CHASE & CO COM 46625H100 4,835 42,842 SH   SOLE   0 0 42,842
KIMBERLY CLARK CORP COM 494368103 454 4,027 SH   SOLE   0 0 4,027
KINDER MORGAN INC DEL PFD SER A 49456B200 200 6,006 SH   SOLE   0 0 6,006
KRAFT HEINZ CO COM 500754106 581 10,455 SH   SOLE   0 0 10,455
LAKELAND FINL CORP COM 511656100 803 17,274 SH   SOLE   0 0 17,274
LAM RESEARCH CORP COM 512807108 759 4,976 SH   SOLE   0 0 4,976
LAMAR ADVERTISING CO NEW CL A 512816109 251 3,218 SH   SOLE   0 0 3,218
LAUDER ESTEE COS INC CL A 518439104 482 3,312 SH   SOLE   0 0 3,312
LILLY ELI & CO COM 532457108 781 7,234 SH   SOLE   0 0 7,234
LOCKHEED MARTIN CORP COM 539830109 1,813 5,254 SH   SOLE   0 0 5,254
LOWES COS INC COM 548661107 251 2,191 SH   SOLE   0 0 2,191
MACATAWA BK CORP COM 554225102 178 15,150 SH   SOLE   0 0 15,150
MARATHON PETE CORP COM 56585A102 895 11,168 SH   SOLE   0 0 11,168
MARRIOTT INTL INC NEW CL A 571903202 324 2,459 SH   SOLE   0 0 2,459
MASCO CORP COM 574599106 588 16,110 SH   SOLE   0 0 16,110
MASTERCARD INCORPORATED CL A 57636Q104 2,835 12,757 SH   SOLE   0 0 12,757
MCDONALDS CORP COM 580135101 2,222 13,246 SH   SOLE   0 0 13,246
MEDICAL PPTYS TRUST INC COM 58463J304 495 33,302 SH   SOLE   0 0 33,302
MEDTRONIC PLC SHS G5960L103 1,237 12,577 SH   SOLE   0 0 12,577
MERCK & CO INC COM 58933Y105 1,313 18,593 SH   SOLE   0 0 18,593
METLIFE INC COM 59156R108 1,299 27,737 SH   SOLE   0 0 27,737
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 16,562 SH   SOLE   0 0 16,562
MICRON TECHNOLOGY INC COM 595112103 374 8,236 SH   SOLE   0 0 8,236
MICROSOFT CORP COM 594918104 6,805 59,587 SH   SOLE   0 0 59,587
MID AMER APT CMNTYS INC COM 59522J103 200 2,006 SH   SOLE   0 0 2,006
MORGAN STANLEY COM NEW 617446448 305 6,461 SH   SOLE   0 0 6,461
NATIONAL GRID PLC SPONSORED ADR NE 636274409 244 4,691 SH   SOLE   0 0 4,691
NATIONAL RETAIL PPTYS INC COM 637417106 371 8,269 SH   SOLE   0 0 8,269
NETFLIX INC COM 64110L106 1,420 3,798 SH   SOLE   0 0 3,798
NEXTERA ENERGY INC COM 65339F101 693 4,126 SH   SOLE   0 0 4,126
NIKE INC CL B 654106103 221 2,649 SH   SOLE   0 0 2,649
NORFOLK SOUTHERN CORP COM 655844108 223 1,234 SH   SOLE   0 0 1,234
NORTHROP GRUMMAN CORP COM 666807102 314 993 SH   SOLE   0 0 993
NOVARTIS A G SPONSORED ADR 66987V109 212 2,467 SH   SOLE   0 0 2,467
NOVO-NORDISK A S ADR 670100205 268 5,659 SH   SOLE   0 0 5,659
NUCOR CORP COM 670346105 422 6,632 SH   SOLE   0 0 6,632
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 222 27,809 SH   SOLE   0 0 27,809
NUVEEN AMT FREE QLTY MUN INC COM 670657105 585 46,281 SH   SOLE   0 0 46,281
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 314 24,236 SH   SOLE   0 0 24,236
NUVEEN CALIF MUN VALUE FD COM 67062C107 117 12,325 SH   SOLE   0 0 12,325
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 134 10,425 SH   SOLE   0 0 10,425
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 285 25,771 SH   SOLE   0 0 25,771
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 264 20,018 SH   SOLE   0 0 20,018
NUVEEN MUN VALUE FD INC COM 670928100 274 29,108 SH   SOLE   0 0 29,108
NUVEEN QUALITY MUNCP INCOME COM 67066V101 307 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 1,356 4,838 SH   SOLE   0 0 4,838
OLD REP INTL CORP COM 680223104 597 26,722 SH   SOLE   0 0 26,722
OMEGA HEALTHCARE INVS INC COM 681936100 254 7,763 SH   SOLE   0 0 7,763
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 4,822 124,998 SH   SOLE   0 0 124,998
ORACLE CORP COM 68389X105 1,343 26,055 SH   SOLE   0 0 26,055
PAYCHEX INC COM 704326107 266 3,635 SH   SOLE   0 0 3,635
PAYPAL HLDGS INC COM 70450Y103 390 4,436 SH   SOLE   0 0 4,436
PEPSICO INC COM 713448108 962 8,588 SH   SOLE   0 0 8,588
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 44 46,750 SH   SOLE   0 0 46,750
PFIZER INC COM 717081103 2,212 50,383 SH   SOLE   0 0 50,383
PHILIP MORRIS INTL INC COM 718172109 981 12,076 SH   SOLE   0 0 12,076
PHILLIPS 66 COM 718546104 701 6,208 SH   SOLE   0 0 6,208
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 426 26,783 SH   SOLE   0 0 26,783
PIMCO CALIF MUN INCOME FD II COM 72200M108 312 37,175 SH   SOLE   0 0 37,175
PIMCO CALIF MUN INCOME FD II COM 72201C109 244 23,922 SH   SOLE   0 0 23,922
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,765 154,915 SH   SOLE   0 0 154,915
PIMCO CORPORATE INCOME STRAT COM 72200U100 922 50,385 SH   SOLE   0 0 50,385
PIMCO DYNAMIC INCOME FD SHS 72201Y101 416 12,435 SH   SOLE   0 0 12,435
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 340 14,065 SH   SOLE   0 0 14,065
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,262 12,366 SH   SOLE   0 0 12,366
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 410 4,032 SH   SOLE   0 0 4,032
PIMCO ETF TR INTER MUN BD ACT 72201R866 382 7,279 SH   SOLE   0 0 7,279
PIMCO ETF TR INV GRD CRP BD 72201R817 291 2,887 SH   SOLE   0 0 2,887
PIMCO HIGH INCOME FD COM SHS 722014107 329 38,905 SH   SOLE   0 0 38,905
PIMCO INCOME OPPORTUNITY FD COM 72202B100 438 15,872 SH   SOLE   0 0 15,872
PIMCO INCOME STRATEGY FUND COM 72201H108 161 13,665 SH   SOLE   0 0 13,665
PIMCO MUN INCOME FD II COM 72200W106 573 43,379 SH   SOLE   0 0 43,379
PIMCO MUN INCOME FD III COM 72201A103 178 15,296 SH   SOLE   0 0 15,296
PIMCO STRATEGIC INCOME FD IN COM 72200X104 505 51,525 SH   SOLE   0 0 51,525
PIONEER HIGH INCOME TR COM 72369H106 640 69,092 SH   SOLE   0 0 69,092
PNC FINL SVCS GROUP INC COM 693475105 382 2,800 SH   SOLE   0 0 2,800
PPL CORP COM 69351T106 708 24,112 SH   SOLE   0 0 24,112
PRINCIPAL FINL GROUP INC COM 74251V102 212 3,636 SH   SOLE   0 0 3,636
PROCTER AND GAMBLE CO COM 742718109 1,682 20,269 SH   SOLE   0 0 20,269
PROLOGIS INC COM 74340W103 410 6,091 SH   SOLE   0 0 6,091
PROSHARES TR PROSHS EMG ETF 74347B847 256 4,712 SH   SOLE   0 0 4,712
PROSHARES TR RUSS 2000 DIVD 74347B698 555 9,420 SH   SOLE   0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467 1,508 22,582 SH   SOLE   0 0 22,582
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,136 20,030 SH   SOLE   0 0 20,030
PRUDENTIAL FINL INC COM 744320102 705 6,964 SH   SOLE   0 0 6,964
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,393 SH   SOLE   0 0 7,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 10,196 SH   SOLE   0 0 10,196
QUALCOMM INC COM 747525103 445 6,194 SH   SOLE   0 0 6,194
RAYTHEON CO COM NEW 755111507 386 1,857 SH   SOLE   0 0 1,857
REALTY INCOME CORP COM 756109104 342 6,021 SH   SOLE   0 0 6,021
REGIONS FINL CORP NEW COM 7591EP100 215 11,692 SH   SOLE   0 0 11,692
RITE AID CORP COM 767754104 20 14,550 SH   SOLE   0 0 14,550
ROPER TECHNOLOGIES INC COM 776696106 878 2,980 SH   SOLE   0 0 2,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 755 10,636 SH   SOLE   0 0 10,636
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 4,711 SH   SOLE   0 0 4,711
S&P GLOBAL INC COM 78409V104 242 1,239 SH   SOLE   0 0 1,239
SALESFORCE COM INC COM 79466L302 228 1,429 SH   SOLE   0 0 1,429
SCHLUMBERGER LTD COM 806857108 382 6,279 SH   SOLE   0 0 6,279
SCHWAB CHARLES CORP NEW COM 808513105 887 17,988 SH   SOLE   0 0 17,988
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,054 80,318 SH   SOLE   0 0 80,318
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,103 122,387 SH   SOLE   0 0 122,387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 701 13,939 SH   SOLE   0 0 13,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 742 13,993 SH   SOLE   0 0 13,993
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,337 28,527 SH   SOLE   0 0 28,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,539 45,279 SH   SOLE   0 0 45,279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 396 6,854 SH   SOLE   0 0 6,854
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,429 18,780 SH   SOLE   0 0 18,780
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,115 14,698 SH   SOLE   0 0 14,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 595 5,089 SH   SOLE   0 0 5,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 662 12,271 SH   SOLE   0 0 12,271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,877 19,741 SH   SOLE   0 0 19,741
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,727 98,753 SH   SOLE   0 0 98,753
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 9,401 SH   SOLE   0 0 9,401
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,296 24,591 SH   SOLE   0 0 24,591
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 6,860 SH   SOLE   0 0 6,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,616 34,681 SH   SOLE   0 0 34,681
SHERWIN WILLIAMS CO COM 824348106 417 917 SH   SOLE   0 0 917
SIRIUS XM HLDGS INC COM 82968B103 76 12,000 SH   SOLE   0 0 12,000
SOUTH JERSEY INDS INC COM 838518108 246 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 924 21,221 SH   SOLE   0 0 21,221
SOUTHWEST AIRLS CO COM 844741108 281 4,502 SH   SOLE   0 0 4,502
SOUTHWESTERN ENERGY CO COM 845467109 110 21,449 SH   SOLE   0 0 21,449
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 1,899 SH   SOLE   0 0 1,899
SPDR GOLD TRUST GOLD SHS 78463V107 1,616 14,344 SH   SOLE   0 0 14,344
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341 7,056 SH   SOLE   0 0 7,056
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,438 35,927 SH   SOLE   0 0 35,927
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 860 22,626 SH   SOLE   0 0 22,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,649 26,322 SH   SOLE   0 0 26,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,562 6,973 SH   SOLE   0 0 6,973
SPDR SERIES TRUST AEROSPACE DEF 78464A631 371 3,725 SH   SOLE   0 0 3,725
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 319 5,903 SH   SOLE   0 0 5,903
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,164 32,280 SH   SOLE   0 0 32,280
SPDR SERIES TRUST DJ REIT ETF 78464A607 426 4,560 SH   SOLE   0 0 4,560
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 388 6,897 SH   SOLE   0 0 6,897
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 631 9,358 SH   SOLE   0 0 9,358
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,005 122,493 SH   SOLE   0 0 122,493
SPDR SERIES TRUST S&P REGL BKG 78464A698 887 14,971 SH   SOLE   0 0 14,971
SQUARE INC CL A 852234103 1,059 10,644 SH   SOLE   0 0 10,644
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,424 30,125 SH   SOLE   0 0 30,125
STARBUCKS CORP COM 855244109 714 12,525 SH   SOLE   0 0 12,525
STRYKER CORP COM 863667101 948 5,329 SH   SOLE   0 0 5,329
SUN LIFE FINL INC COM 866796105 367 9,175 SH   SOLE   0 0 9,175
SUNTRUST BKS INC COM 867914103 218 3,284 SH   SOLE   0 0 3,284
SYSCO CORP COM 871829107 345 4,696 SH   SOLE   0 0 4,696
TARGET CORP COM 87612E106 711 8,052 SH   SOLE   0 0 8,052
TEXAS INSTRS INC COM 882508104 718 6,706 SH   SOLE   0 0 6,706
THE TRADE DESK INC COM CL A 88339J105 331 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102 794 3,269 SH   SOLE   0 0 3,269
TORONTO DOMINION BK ONT COM NEW 891160509 222 3,649 SH   SOLE   0 0 3,649
TRACTOR SUPPLY CO COM 892356106 238 2,627 SH   SOLE   0 0 2,627
UNION PAC CORP COM 907818108 2,088 12,815 SH   SOLE   0 0 12,815
UNITED PARCEL SERVICE INC CL B 911312106 4,130 35,381 SH   SOLE   0 0 35,381
UNITED STATES NATL GAS FUND UNIT PAR 912318300 621 24,994 SH   SOLE   0 0 24,994
UNITED TECHNOLOGIES CORP COM 913017109 1,661 11,902 SH   SOLE   0 0 11,902
UNITEDHEALTH GROUP INC COM 91324P102 2,243 8,406 SH   SOLE   0 0 8,406
US BANCORP DEL COM NEW 902973304 279 5,298 SH   SOLE   0 0 5,298
VALERO ENERGY CORP NEW COM 91913Y100 607 5,328 SH   SOLE   0 0 5,328
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 243 10,634 SH   SOLE   0 0 10,634
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,568 138,614 SH   SOLE   0 0 138,614
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217 1,361 SH   SOLE   0 0 1,361
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 420 5,227 SH   SOLE   0 0 5,227
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,834 36,308 SH   SOLE   0 0 36,308
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,562 45,246 SH   SOLE   0 0 45,246
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 351 6,503 SH   SOLE   0 0 6,503
VANGUARD GROUP DIV APP ETF 921908844 1,742 15,752 SH   SOLE   0 0 15,752
VANGUARD INDEX FDS GROWTH ETF 922908736 21,878 135,808 SH   SOLE   0 0 135,808
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2,664 SH   SOLE   0 0 2,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,460 24,156 SH   SOLE   0 0 24,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,416 21,341 SH   SOLE   0 0 21,341
VANGUARD INDEX FDS MID CAP ETF 922908629 7,772 47,447 SH   SOLE   0 0 47,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,767 83,840 SH   SOLE   0 0 83,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,680 13,789 SH   SOLE   0 0 13,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,153 29,755 SH   SOLE   0 0 29,755
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,490 33,794 SH   SOLE   0 0 33,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,032 26,880 SH   SOLE   0 0 26,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,020 53,627 SH   SOLE   0 0 53,627
VANGUARD INDEX FDS VALUE ETF 922908744 10,571 95,554 SH   SOLE   0 0 95,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 5,917 SH   SOLE   0 0 5,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,532 61,858 SH   SOLE   0 0 61,858
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 11,411 SH   SOLE   0 0 11,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,548 33,563 SH   SOLE   0 0 33,563
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,023 21,204 SH   SOLE   0 0 21,204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957 11,451 SH   SOLE   0 0 11,451
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,893 49,820 SH   SOLE   0 0 49,820
VANGUARD STAR FD VG TL INTL STK F 921909768 4,634 85,822 SH   SOLE   0 0 85,822
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,655 38,217 SH   SOLE   0 0 38,217
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,290 14,855 SH   SOLE   0 0 14,855
VANGUARD WORLD FD MEGA CAP INDEX 921910873 504 5,042 SH   SOLE   0 0 5,042
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 556 6,929 SH   SOLE   0 0 6,929
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 786 4,367 SH   SOLE   0 0 4,367
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,113 10,531 SH   SOLE   0 0 10,531
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 745 10,713 SH   SOLE   0 0 10,713
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 725 4,008 SH   SOLE   0 0 4,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 446 2,204 SH   SOLE   0 0 2,204
VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 2,031 SH   SOLE   0 0 2,031
VERIZON COMMUNICATIONS INC COM 92343V104 3,706 69,438 SH   SOLE   0 0 69,438
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,128 SH   SOLE   0 0 1,128
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 247 5,188 SH   SOLE   0 0 5,188
VISA INC COM CL A 92826C839 2,480 16,487 SH   SOLE   0 0 16,487
W & T OFFSHORE INC COM 92922P106 241 24,991 SH   SOLE   0 0 24,991
W P CAREY INC COM 92936U109 392 6,091 SH   SOLE   0 0 6,091
WALGREENS BOOTS ALLIANCE INC COM 931427108 565 7,762 SH   SOLE   0 0 7,762
WALMART INC COM 931142103 2,593 27,612 SH   SOLE   0 0 27,612
WASTE MGMT INC DEL COM 94106L109 364 4,048 SH   SOLE   0 0 4,048
WELLS FARGO CO NEW COM 949746101 909 17,393 SH   SOLE   0 0 17,393
WESTERN ASSET GLB HI INCOME COM 95766B109 104 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 160 25,027 SH   SOLE   0 0 25,027
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 910 71,040 SH   SOLE   0 0 71,040
WEYERHAEUSER CO COM 962166104 249 7,713 SH   SOLE   0 0 7,713
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,519 23,987 SH   SOLE   0 0 23,987
WISDOMTREE TR INTL EQUITY FD 97717W703 577 10,818 SH   SOLE   0 0 10,818
WISDOMTREE TR INTL LRGCAP DV 97717W794 239 4,974 SH   SOLE   0 0 4,974
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 6,103 SH   SOLE   0 0 6,103
WISDOMTREE TR US MIDCAP DIVID 97717W505 416 11,319 SH   SOLE   0 0 11,319
WISDOMTREE TR US SMALLCAP DIVD 97717W604 374 12,556 SH   SOLE   0 0 12,556
WYNDHAM HOTELS & RESORTS INC COM 98311A105 251 4,415 SH   SOLE   0 0 4,415
XCEL ENERGY INC COM 98389B100 295 6,262 SH   SOLE   0 0 6,262
YUM BRANDS INC COM 988498101 1,198 13,213 SH   SOLE   0 0 13,213
ZOETIS INC CL A 98978V103 364 3,924 SH   SOLE   0 0 3,924