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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   0 0 5
BOOKING HLDGS INC COM 09857L108 253 135 SH   SOLE   0 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602 208 397 SH   SOLE   0 0 397
BANK AMER CORP 7.25%CNV PFD L 060505682 991 722 SH   SOLE   0 0 722
SHERWIN WILLIAMS CO COM 824348106 364 793 SH   SOLE   0 0 793
ARISTA NETWORKS INC COM 040413106 214 823 SH   SOLE   0 0 823
BECTON DICKINSON & CO COM 075887109 260 1,028 SH   SOLE   0 0 1,028
ALPHABET INC CAP STK CL C 02079K107 1,271 1,176 SH   SOLE   0 0 1,176
CLOROX CO DEL COM 189054109 201 1,316 SH   SOLE   0 0 1,316
O REILLY AUTOMOTIVE INC NEW COM 67103H107 487 1,319 SH   SOLE   0 0 1,319
NORTHROP GRUMMAN CORP COM 666807102 433 1,341 SH   SOLE   0 0 1,341
FEDEX CORP COM 31428X106 225 1,368 SH   SOLE   0 0 1,368
TESLA MTRS INC COM 88160R101 307 1,374 SH   SOLE   0 0 1,374
NORFOLK SOUTHERN CORP COM 655844108 276 1,385 SH   SOLE   0 0 1,385
KIMBERLY CLARK CORP COM 494368103 204 1,532 SH   SOLE   0 0 1,532
EDWARDS LIFESCIENCES CORP COM 28176E108 283 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUS MD CP GR ETF 464287481 223 1,567 SH   SOLE   0 0 1,567
INTERNATIONAL FLAVORS&FRANGR COM 459506101 230 1,586 SH   SOLE   0 0 1,586
STRYKER CORP COM 863667101 329 1,598 SH   SOLE   0 0 1,598
CME GROUP INC COM 12572Q105 329 1,695 SH   SOLE   0 0 1,695
CUMMINS INC COM 231021106 322 1,878 SH   SOLE   0 0 1,878
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 213 1,958 SH   SOLE   0 0 1,958
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 1,964 SH   SOLE   0 0 1,964
ISHARES TR NASDQ BIOTEC ETF 464287556 217 1,987 SH   SOLE   0 0 1,987
POST HLDGS INC COM 737446104 209 2,004 SH   SOLE   0 0 2,004
AMAZON COM INC COM 023135106 3,839 2,027 SH   SOLE   0 0 2,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 2,058 SH   SOLE   0 0 2,058
ISHARES S&P MC 400VL ETF 464287705 332 2,080 SH   SOLE   0 0 2,080
SPLUNK INC COM 848637104 265 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630 255 2,120 SH   SOLE   0 0 2,120
CANADIAN NATL RY CO COM 136375102 205 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL A 02079K305 2,410 2,226 SH   SOLE   0 0 2,226
PARKER HANNIFIN CORP COM 701094104 386 2,271 SH   SOLE   0 0 2,271
FISERV INC COM 337738108 211 2,312 SH   SOLE   0 0 2,312
CONSOLIDATED EDISON INC COM 209115104 205 2,333 SH   SOLE   0 0 2,333
BOEING CO COM 097023105 853 2,349 SH   SOLE   0 0 2,349
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,386 SH   SOLE   0 0 2,386
MASTERCARD INCORPORATED CL A 57636Q104 666 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUS 1000 ETF 464287622 410 2,519 SH   SOLE   0 0 2,519
NVIDIA CORP COM 67066G104 417 2,537 SH   SOLE   0 0 2,537
ISHARES SP SMCP600GR ETF 464287887 469 2,568 SH   SOLE   0 0 2,568
PAYCHEX INC COM 704326107 212 2,573 SH   SOLE   0 0 2,573
BLACKROCK INC COM 09247X101 1,230 2,622 SH   SOLE   0 0 2,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2,646 SH   SOLE   0 0 2,646
UNITED PARCEL SERVICE INC CL B 911312106 277 2,655 SH   SOLE   0 0 2,655
VANGUARD WORLD FDS INF TECH ETF 92204A702 568 2,693 SH   SOLE   0 0 2,693
AMERICAN WTR WKS CO INC NEW COM 030420103 330 2,844 SH   SOLE   0 0 2,844
NETFLIX INC COM 64110L106 1,060 2,886 SH   SOLE   0 0 2,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 491 2,890 SH   SOLE   0 0 2,890
LINDE PLC COM G5494J103 581 2,895 SH   SOLE   0 0 2,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218 2,906 SH   SOLE   0 0 2,906
GENUINE PARTS CO COM 372460105 303 2,919 SH   SOLE   0 0 2,919
ISHARES S&P 500 GRWT ETF 464287309 535 2,987 SH   SOLE   0 0 2,987
ISHARES TR US AER DEF ETF 464288760 661 3,087 SH   SOLE   0 0 3,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 3,120 SH   SOLE   0 0 3,120
AMERICAN ELEC PWR INC COM 025537101 276 3,141 SH   SOLE   0 0 3,141
ISHARES TR USA MOMENTUM FCT 46432F396 378 3,187 SH   SOLE   0 0 3,187
THOMSON REUTERS CORP COM NEW 884903709 210 3,254 SH   SOLE   0 0 3,254
ISHARES TR EAFE MIN VOL ETF 46429B689 237 3,265 SH   SOLE   0 0 3,265
EATON CORP PLC SHS G29183103 272 3,267 SH   SOLE   0 0 3,267
CROWN CASTLE INTL CORP NEW COM 22822V101 431 3,303 SH   SOLE   0 0 3,303
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3,382 SH   SOLE   0 0 3,382
AMERICAN TOWER CORP NEW COM 03027X100 701 3,430 SH   SOLE   0 0 3,430
ISHARES TIPS BD ETF 464287176 396 3,430 SH   SOLE   0 0 3,430
WASTE MGMT INC DEL COM 94106L109 402 3,484 SH   SOLE   0 0 3,484
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 439 3,511 SH   SOLE   0 0 3,511
STANLEY BLACK & DECKER INC COM 854502101 510 3,525 SH   SOLE   0 0 3,525
LOCKHEED MARTIN CORP COM 539830109 1,282 3,527 SH   SOLE   0 0 3,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 481 3,593 SH   SOLE   0 0 3,593
AMERIPRISE FINL INC COM 03076C106 533 3,669 SH   SOLE   0 0 3,669
RAPID7 INC COM 753422104 213 3,686 SH   SOLE   0 0 3,686
TOMPKINS FINANCIAL CORPORATI COM 890110109 302 3,697 SH   SOLE   0 0 3,697
CONSTELLATION BRANDS INC CL A 21036P108 734 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 447 3,746 SH   SOLE   0 0 3,746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3,779 SH   SOLE   0 0 3,779
THERMO FISHER SCIENTIFIC INC COM 883556102 1,153 3,927 SH   SOLE   0 0 3,927
AMGEN INC COM 031162100 724 3,929 SH   SOLE   0 0 3,929
ISHARES TR EAFE SML CP ETF 464288273 226 3,934 SH   SOLE   0 0 3,934
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 240 3,942 SH   SOLE   0 0 3,942
PAYCOM SOFTWARE INC COM 70432V102 894 3,943 SH   SOLE   0 0 3,943
COSTCO WHSL CORP NEW COM 22160K105 1,079 4,081 SH   SOLE   0 0 4,081
REALTY INCOME CORP COM 756109104 284 4,127 SH   SOLE   0 0 4,127
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288 4,179 SH   SOLE   0 0 4,179
SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4,185 SH   SOLE   0 0 4,185
ISHARES TR RUSSELL 2000 ETF 464287655 654 4,205 SH   SOLE   0 0 4,205
AUTOMATIC DATA PROCESSING IN COM 053015103 696 4,208 SH   SOLE   0 0 4,208
ISHARES TR 3 7 YR TREAS BD 464288661 530 4,216 SH   SOLE   0 0 4,216
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246 4,250 SH   SOLE   0 0 4,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4,305 SH   SOLE   0 0 4,305
SPDR SERIES TRUST S&P BIOTECH 78464A870 386 4,405 SH   SOLE   0 0 4,405
UNION PAC CORP COM 907818108 750 4,438 SH   SOLE   0 0 4,438
VMWARE INC CL A COM 928563402 744 4,448 SH   SOLE   0 0 4,448
V F CORP COM 918204108 395 4,523 SH   SOLE   0 0 4,523
ROCKWELL AUTOMATION INC COM 773903109 743 4,536 SH   SOLE   0 0 4,536
PHILLIPS 66 COM 718546104 429 4,578 SH   SOLE   0 0 4,578
ISHARES TR FLTG RATE BD ETF 46429B655 234 4,594 SH   SOLE   0 0 4,594
CHUBB LIMITED COM H1467J104 679 4,612 SH   SOLE   0 0 4,612
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 542 4,650 SH   SOLE   0 0 4,650
RIO TINTO PLC SPONSORED ADR 767204100 290 4,651 SH   SOLE   0 0 4,651
ECOLAB INC COM 278865100 936 4,741 SH   SOLE   0 0 4,741
US BANCORP DEL COM NEW 902973304 251 4,783 SH   SOLE   0 0 4,783
PRUDENTIAL FINL INC COM 744320102 485 4,803 SH   SOLE   0 0 4,803
NATIONAL RETAIL PPTYS INC COM 637417106 255 4,806 SH   SOLE   0 0 4,806
SPDR SERIES TRUST S&P DIVID ETF 78464A763 486 4,813 SH   SOLE   0 0 4,813
ABBOTT LABS COM 002824100 405 4,816 SH   SOLE   0 0 4,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 4,830 SH   SOLE   0 0 4,830
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 4,839 SH   SOLE   0 0 4,839
ISHARES TR CORE MSCI EAFE 46432F842 300 4,886 SH   SOLE   0 0 4,886
DIAGEO P L C SPON ADR NEW 25243Q205 870 5,049 SH   SOLE   0 0 5,049
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454 5,056 SH   SOLE   0 0 5,056
WISDOMTREE TR US QTLR DIV GRT 97717X669 221 5,064 SH   SOLE   0 0 5,064
ALLIANT ENERGY CORP COM 018802108 253 5,163 SH   SOLE   0 0 5,163
CITIGROUP INC COM NEW 172967424 365 5,201 SH   SOLE   0 0 5,201
DELTA AIR LINES INC DEL COM NEW 247361702 298 5,241 SH   SOLE   0 0 5,241
SYSCO CORP COM 871829107 376 5,315 SH   SOLE   0 0 5,315
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5,358 SH   SOLE   0 0 5,358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 5,360 SH   SOLE   0 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 238 5,395 SH   SOLE   0 0 5,395
CRANE CO COM 224399105 453 5,429 SH   SOLE   0 0 5,429
PRINCIPAL FINL GROUP INC COM 74251V102 316 5,449 SH   SOLE   0 0 5,449
W P CAREY INC COM 92936U109 446 5,491 SH   SOLE   0 0 5,491
MCDONALDS CORP COM 580135101 1,155 5,561 SH   SOLE   0 0 5,561
SOUTHERN CO COM 842587107 307 5,562 SH   SOLE   0 0 5,562
ISHARES TR IBOXX HI YD ETF 464288513 489 5,609 SH   SOLE   0 0 5,609
UNITEDHEALTH GROUP INC COM 91324P102 1,390 5,695 SH   SOLE   0 0 5,695
COUSINS PPTYS INC COM NEW 222795502 218 5,762 SH   SOLE   0 0 5,762
WISDOMTREE TR EMG MKTS SMCAP 97717W281 278 5,899 SH   SOLE   0 0 5,899
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 360 5,928 SH   SOLE   0 0 5,928
CANOPY GROWTH CORP COM 138035100 241 5,974 SH   SOLE   0 0 5,974
PHILIP MORRIS INTL INC COM 718172109 470 5,989 SH   SOLE   0 0 5,989
FIVE BELOW INC COM 33829M101 721 6,004 SH   SOLE   0 0 6,004
VANGUARD INDEX FDS MID CAP ETF 922908629 1,004 6,009 SH   SOLE   0 0 6,009
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 332 6,036 SH   SOLE   0 0 6,036
LULULEMON ATHLETICA INC COM 550021109 1,121 6,222 SH   SOLE   0 0 6,222
RED HAT INC COM 756577102 1,173 6,249 SH   SOLE   0 0 6,249
EPAM SYS INC COM 29414B104 1,096 6,332 SH   SOLE   0 0 6,332
ADOBE SYS INC COM 00724F101 1,866 6,332 SH   SOLE   0 0 6,332
SPDR GOLD TRUST GOLD SHS 78463V107 845 6,342 SH   SOLE   0 0 6,342
NEXTERA ENERGY INC COM 65339F101 1,322 6,451 SH   SOLE   0 0 6,451
EXELON CORP COM 30161N101 311 6,493 SH   SOLE   0 0 6,493
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072 6,506 SH   SOLE   0 0 6,506
GENERAL MLS INC COM 370334104 345 6,542 SH   SOLE   0 0 6,542
HONEYWELL INTL INC COM 438516106 1,148 6,573 SH   SOLE   0 0 6,573
AMERISOURCEBERGEN CORP COM 03073E105 561 6,575 SH   SOLE   0 0 6,575
ISHARES TR RUS 1000 VAL ETF 464287598 848 6,668 SH   SOLE   0 0 6,668
QUALCOMM INC COM 747525103 511 6,717 SH   SOLE   0 0 6,717
DUKE ENERGY CORP NEW COM NEW 26441C204 598 6,779 SH   SOLE   0 0 6,779
VEEVA SYS INC CL A COM 922475108 1,111 6,854 SH   SOLE   0 0 6,854
EBAY INC COM 278642103 277 7,009 SH   SOLE   0 0 7,009
TOTAL S A SPONSORED ADR 89151E109 394 7,066 SH   SOLE   0 0 7,066
ISHARES GLOBAL TECH ETF 464287291 1,271 7,077 SH   SOLE   0 0 7,077
VERISK ANALYTICS INC COM 92345Y106 1,039 7,094 SH   SOLE   0 0 7,094
WELLS FARGO & CO NEW COM 949746101 343 7,243 SH   SOLE   0 0 7,243
WAL-MART STORES INC COM 931142103 822 7,440 SH   SOLE   0 0 7,440
ISHARES TR INTRM GOV CR ETF 464288612 855 7,614 SH   SOLE   0 0 7,614
ARK ETF TR INNOVATION ETF 00214Q104 375 7,820 SH   SOLE   0 0 7,820
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 7,835 SH   SOLE   0 0 7,835
NOVARTIS A G SPONSORED ADR 66987V109 720 7,886 SH   SOLE   0 0 7,886
ABBVIE INC COM 00287Y109 575 7,902 SH   SOLE   0 0 7,902
ISHARES TR RUS 1000 GRW ETF 464287614 1,255 7,974 SH   SOLE   0 0 7,974
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 423 7,983 SH   SOLE   0 0 7,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,086 8,061 SH   SOLE   0 0 8,061
MARATHON PETE CORP COM 56585A102 451 8,076 SH   SOLE   0 0 8,076
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 307 8,082 SH   SOLE   0 0 8,082
SUNTRUST BKS INC COM 867914103 518 8,248 SH   SOLE   0 0 8,248
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 209 8,314 SH   SOLE   0 0 8,314
ISHARES TR IBOXX INV CP ETF 464287242 1,052 8,455 SH   SOLE   0 0 8,455
SERVICE CORP INTL COM 817565104 396 8,475 SH   SOLE   0 0 8,475
ROSS STORES INC COM 778296103 843 8,508 SH   SOLE   0 0 8,508
DUPONT DE NEMOURS INC COM 26614N102 639 8,514 SH   SOLE   0 0 8,514
CORTEVA INC COM 22052L104 253 8,542 SH   SOLE   0 0 8,542
HEICO CORP NEW COM 422806109 1,150 8,598 SH   SOLE   0 0 8,598
ISHARES TR US TREAS BD ETF 46429B267 223 8,625 SH   SOLE   0 0 8,625
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 219 8,698 SH   SOLE   0 0 8,698
FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 8,717 SH   SOLE   0 0 8,717
GLOBAL X FDS FINTECH ETF 37954Y814 258 8,761 SH   SOLE   0 0 8,761
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 773 8,848 SH   SOLE   0 0 8,848
FACEBOOK INC CL A 30303M102 1,708 8,848 SH   SOLE   0 0 8,848
ISHARES TR JPMORGAN USD EMG 464288281 1,007 8,882 SH   SOLE   0 0 8,882
MARSH & MCLENNAN COS INC COM 571748102 887 8,889 SH   SOLE   0 0 8,889
EMERSON ELEC CO COM 291011104 594 8,899 SH   SOLE   0 0 8,899
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 787 9,038 SH   SOLE   0 0 9,038
REPUBLIC SVCS INC COM 760759100 784 9,051 SH   SOLE   0 0 9,051
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 239 9,122 SH   SOLE   0 0 9,122
DANAHER CORP DEL COM 235851102 1,307 9,142 SH   SOLE   0 0 9,142
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 9,197 SH   SOLE   0 0 9,197
PEPSICO INC COM 713448108 1,209 9,216 SH   SOLE   0 0 9,216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,204 9,221 SH   SOLE   0 0 9,221
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 509 9,301 SH   SOLE   0 0 9,301
WISDOMTREE TR US MIDCP EARNING 97717W570 383 9,572 SH   SOLE   0 0 9,572
COLGATE PALMOLIVE CO COM 194162103 692 9,660 SH   SOLE   0 0 9,660
APPLIED MATLS INC COM 038222105 441 9,813 SH   SOLE   0 0 9,813
WISDOMTREE TR US MIDCAP DIVID 97717W505 363 10,025 SH   SOLE   0 0 10,025
DOW INC COM 260557103 495 10,031 SH   SOLE   0 0 10,031
BLACKROCK HEALTH SCIENCES TR COM 09250W107 394 10,119 SH   SOLE   0 0 10,119
HERON THERAPEUTICS INC COM 427746102 191 10,300 SH   SOLE   0 0 10,300
SPDR SER TR BLOMBERG BRC INV 78468R200 318 10,353 SH   SOLE   0 0 10,353
CASEYS GEN STORES INC COM 147528103 1,616 10,358 SH   SOLE   0 0 10,358
ORACLE CORP COM 68389X105 591 10,370 SH   SOLE   0 0 10,370
KEYSIGHT TECHNOLOGIES INC COM 49338L103 937 10,438 SH   SOLE   0 0 10,438
AMERICOLD RLTY TR COM 03064D108 339 10,461 SH   SOLE   0 0 10,461
ISHARES INC CORE MSCI EMKT 46434G103 539 10,474 SH   SOLE   0 0 10,474
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627 10,524 SH   SOLE   0 0 10,524
TEXAS INSTRS INC COM 882508104 1,222 10,651 SH   SOLE   0 0 10,651
ARCHER DANIELS MIDLAND CO COM 039483102 437 10,720 SH   SOLE   0 0 10,720
AURORA CANNABIS INC COM 05156X108 84 10,723 SH   SOLE   0 0 10,723
VANGUARD INDEX FDS VALUE ETF 922908744 1,198 10,797 SH   SOLE   0 0 10,797
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 253 10,900 SH   SOLE   0 0 10,900
CONOCOPHILLIPS COM 20825C104 668 10,917 SH   SOLE   0 0 10,917
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 673 11,152 SH   SOLE   0 0 11,152
TJX COS INC NEW COM 872540109 591 11,166 SH   SOLE   0 0 11,166
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 527 11,179 SH   SOLE   0 0 11,179
ZOETIS INC CL A 98978V103 1,273 11,216 SH   SOLE   0 0 11,216
COHEN & STEERS LTD DUR PFD I COM 19248C105 279 11,224 SH   SOLE   0 0 11,224
ISHARES CORE TOTUSBD ETF 464287226 1,260 11,317 SH   SOLE   0 0 11,317
KAYNE ANDERSON MLP INVT CO COM 486606106 173 11,320 SH   SOLE   0 0 11,320
SCHLUMBERGER LTD COM 806857108 450 11,322 SH   SOLE   0 0 11,322
AMERICAN EXPRESS CO COM 025816109 1,402 11,355 SH   SOLE   0 0 11,355
STARBUCKS CORP COM 855244109 955 11,391 SH   SOLE   0 0 11,391
VIRTU FINL INC CL A 928254101 248 11,400 SH   SOLE   0 0 11,400
AMERICAN INTL GROUP INC COM NEW 026874784 609 11,435 SH   SOLE   0 0 11,435
22ND CENTY GROUP INC COM 90137F103 24 11,500 SH   SOLE   0 0 11,500
FORTINET INC COM 34959E109 898 11,694 SH   SOLE   0 0 11,694
HOME DEPOT INC COM 437076102 2,487 11,960 SH   SOLE   0 0 11,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,877 11,980 SH   SOLE   0 0 11,980
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 726 12,082 SH   SOLE   0 0 12,082
REDWOOD TR INC COM 758075402 200 12,087 SH   SOLE   0 0 12,087
EVERSOURCE ENERGY COM 30040W108 920 12,143 SH   SOLE   0 0 12,143
PGIM ETF TR ULTRA SHORT 69344A107 611 12,173 SH   SOLE   0 0 12,173
DEL TACO RESTAURANTS INC COM 245496104 156 12,194 SH   SOLE   0 0 12,194
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,313 12,461 SH   SOLE   0 0 12,461
ISHARES TR 0-5YR HI YL CP 46434V407 583 12,494 SH   SOLE   0 0 12,494
SPDR SER TR NUVEEN BLMBRG SR 78468R739 620 12,672 SH   SOLE   0 0 12,672
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 587 12,693 SH   SOLE   0 0 12,693
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 102 12,831 SH   SOLE   0 0 12,831
NIO INC SPON ADS 62914V106 33 13,000 SH   SOLE   0 0 13,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 13,031 SH   SOLE   0 0 13,031
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 202 13,113 SH   SOLE   0 0 13,113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 13,245 SH   SOLE   0 0 13,245
SPROUTS FMRS MKT INC COM 85208M102 260 13,757 SH   SOLE   0 0 13,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,557 13,838 SH   SOLE   0 0 13,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,120 13,880 SH   SOLE   0 0 13,880
SPDR SER TR BLOOMBERG SRT TR 78468R408 378 13,887 SH   SOLE   0 0 13,887
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 621 13,970 SH   SOLE   0 0 13,970
NIKE INC CL B 654106103 1,182 14,057 SH   SOLE   0 0 14,057
PROCTOR & GAMBLE CO COM 742718109 1,562 14,246 SH   SOLE   0 0 14,246
KKR & CO INC CL A 48251W104 360 14,249 SH   SOLE   0 0 14,249
BRISTOL MYERS SQUIBB CO COM 110122108 654 14,420 SH   SOLE   0 0 14,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14,439 SH   SOLE   0 0 14,439
SUNCOR ENERGY INC NEW COM 867224107 452 14,492 SH   SOLE   0 0 14,492
VANGUARD INDEX FDS REIT ETF 922908553 1,269 14,506 SH   SOLE   0 0 14,506
PAYPAL HLDGS INC COM 70450Y103 1,735 15,161 SH   SOLE   0 0 15,161
ISHARES NAT AMT FREE BD 464288414 1,718 15,207 SH   SOLE   0 0 15,207
FORD MTR CO DEL COM PAR $0.01 345370860 156 15,239 SH   SOLE   0 0 15,239
BLACKROCK SCIENCE & TECH TR SHS 09258G104 494 15,293 SH   SOLE   0 0 15,293
MONDELEZ INTL INC CL A 609207105 824 15,296 SH   SOLE   0 0 15,296
CHEVRON CORP NEW COM 166764100 1,922 15,444 SH   SOLE   0 0 15,444
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 15,777 SH   SOLE   0 0 15,777
COHEN & STEERS INFRASTRUCTUR COM 19248A109 410 15,811 SH   SOLE   0 0 15,811
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 15,986 SH   SOLE   0 0 15,986
ANNALY CAP MGMT INC COM 035710409 147 16,039 SH   SOLE   0 0 16,039
GABELLI UTIL TR COM 36240A101 115 16,530 SH   SOLE   0 0 16,530
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 144 16,640 SH   SOLE   0 0 16,640
OPUS BK IRVINE CALIF COM 684000102 352 16,666 SH   SOLE   0 0 16,666
GOLUB CAP BDC INC COM 38173M102 299 16,809 SH   SOLE   0 0 16,809
ISHARES CORE S&P MCP ETF 464287507 3,293 16,951 SH   SOLE   0 0 16,951
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 408 17,075 SH   SOLE   0 0 17,075
ISHARES U.S. PFD STK ETF 464288687 632 17,154 SH   SOLE   0 0 17,154
ISHARES GLOBAL FINLS ETF 464287333 1,119 17,457 SH   SOLE   0 0 17,457
UNITED TECHNOLOGIES CORP COM 913017109 2,285 17,553 SH   SOLE   0 0 17,553
ISHARES EAFE VALUE ETF 464288877 844 17,564 SH   SOLE   0 0 17,564
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 18,200 SH   SOLE   0 0 18,200
GREEN BRICK PARTNERS INC COM 392709101 155 18,651 SH   SOLE   0 0 18,651
CVS HEALTH CORP COM 126650100 1,027 18,837 SH   SOLE   0 0 18,837
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 556 19,225 SH   SOLE   0 0 19,225
SILVERCREST METALS INC COM 828363101 78 19,235 SH   SOLE   0 0 19,235
MEDTRONIC PLC SHS G5960L103 1,894 19,445 SH   SOLE   0 0 19,445
FIDELITY TOTAL BD ETF 316188309 993 19,448 SH   SOLE   0 0 19,448
ISHARES GLOB HLTHCRE ETF 464287325 1,206 19,543 SH   SOLE   0 0 19,543
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 557 19,773 SH   SOLE   0 0 19,773
3M CO COM 88579Y101 3,440 19,835 SH   SOLE   0 0 19,835
AMERICAN FIN TR INC COM CLASS A 02607T109 219 20,105 SH   SOLE   0 0 20,105
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 294 20,108 SH   SOLE   0 0 20,108
ARES COML REAL ESTATE CORP COM 04013V108 304 20,431 SH   SOLE   0 0 20,431
DISNEY WALT CO COM DISNEY 254687106 2,938 21,038 SH   SOLE   0 0 21,038
ALTRIA GROUP INC COM 02209S103 1,000 21,119 SH   SOLE   0 0 21,119
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,337 21,630 SH   SOLE   0 0 21,630
DOMINION ENERGY INC COM 25746U109 1,677 21,690 SH   SOLE   0 0 21,690
FIRST TR INTER DUR PFD & IN COM 33718W103 505 22,219 SH   SOLE   0 0 22,219
CENTURYLINK INC COM 156700106 266 22,602 SH   SOLE   0 0 22,602
STORE CAP CORP COM 862121100 761 22,918 SH   SOLE   0 0 22,918
ARES CAP CORP COM 04010L103 414 23,085 SH   SOLE   0 0 23,085
JOHNSON & JOHNSON COM 478160104 3,227 23,170 SH   SOLE   0 0 23,170
RETAIL PPTYS AMER INC CL A 76131V202 274 23,338 SH   SOLE   0 0 23,338
ISHARES TR 1 3 YR TREAS BD 464287457 2,027 23,914 SH   SOLE   0 0 23,914
VISA INC COM CL A 92826C839 4,222 24,326 SH   SOLE   0 0 24,326
KINDER MORGAN INC DEL COM 49456B101 527 25,259 SH   SOLE   0 0 25,259
ISHARES TR GLOBAL REIT ETF 46434V647 678 25,429 SH   SOLE   0 0 25,429
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 989 25,535 SH   SOLE   0 0 25,535
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 581 25,625 SH   SOLE   0 0 25,625
JPMORGAN CHASE & CO COM 46625H100 2,872 25,689 SH   SOLE   0 0 25,689
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,233 25,762 SH   SOLE   0 0 25,762
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 647 25,925 SH   SOLE   0 0 25,925
SPDR SER TR SPDR BLOOMBERG 78468R663 2,435 26,575 SH   SOLE   0 0 26,575
SPDR SER TR SSGA US LRG ETF 78468R804 2,969 27,569 SH   SOLE   0 0 27,569
ENBRIDGE INC COM 29250N105 999 27,686 SH   SOLE   0 0 27,686
ISHARES TR CORE S&P500 ETF 464287200 8,265 28,040 SH   SOLE   0 0 28,040
LOWES COS INC COM 548661107 2,844 28,177 SH   SOLE   0 0 28,177
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 894 28,568 SH   SOLE   0 0 28,568
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 505 28,783 SH   SOLE   0 0 28,783
INVESCO QQQ TR UNIT SER 1 46090E103 5,501 29,446 SH   SOLE   0 0 29,446
EATON VANCE TX MGD DIV EQ IN COM 27828N102 363 30,265 SH   SOLE   0 0 30,265
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,079 31,675 SH   SOLE   0 0 31,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,686 33,065 SH   SOLE   0 0 33,065
ISHARES CORE S&P SCP ETF 464287804 2,694 34,412 SH   SOLE   0 0 34,412
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,811 35,041 SH   SOLE   0 0 35,041
COCA COLA CO COM 191216100 1,816 35,658 SH   SOLE   0 0 35,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,641 35,847 SH   SOLE   0 0 35,847
ISHARES GOLD TRUST ISHARES 464285105 495 36,686 SH   SOLE   0 0 36,686
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,303 37,314 SH   SOLE   0 0 37,314
ISHARES TR MSCI EAFE ETF 464287465 2,475 37,621 SH   SOLE   0 0 37,621
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,992 37,678 SH   SOLE   0 0 37,678
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,914 38,981 SH   SOLE   0 0 38,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,586 39,327 SH   SOLE   0 0 39,327
ENTERPRISE PRODS PARTNERS L COM 293792107 1,143 39,590 SH   SOLE   0 0 39,590
FIDELITY LOW DURTIN ETF 316188408 2,008 39,735 SH   SOLE   0 0 39,735
VERIZON COMMUNICATIONS INC COM 92343V104 2,286 40,007 SH   SOLE   0 0 40,007
APPLE INC COM 037833100 7,948 40,122 SH   SOLE   0 0 40,122
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,071 40,935 SH   SOLE   0 0 40,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,405 42,570 SH   SOLE   0 0 42,570
MERCK & CO INC COM 58933Y105 3,655 43,572 SH   SOLE   0 0 43,572
GENERAL ELECTRIC CO COM 369604103 460 43,844 SH   SOLE   0 0 43,844
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,173 44,626 SH   SOLE   0 0 44,626
CHESAPEAKE ENERGY CORP COM 165167107 90 45,900 SH   SOLE   0 0 45,900
EXXON MOBIL CORP COM 30231G102 3,563 46,469 SH   SOLE   0 0 46,469
OAKTREE SPECIALTY LENDING CO COM 67401P108 262 48,404 SH   SOLE   0 0 48,404
ISHARES TR INTL SEL DIV ETF 464288448 1,513 49,265 SH   SOLE   0 0 49,265
ISHARES TR CORE DIV GRWTH 46434V621 1,900 49,728 SH   SOLE   0 0 49,728
CHROMADEX CORP COM NEW 171077407 232 49,924 SH   SOLE   0 0 49,924
COMCAST CORP NEW CL A 20030N101 2,116 50,053 SH   SOLE   0 0 50,053
ISHARES TR 20+ YR TR BD ETF 464287432 6,841 51,509 SH   SOLE   0 0 51,509
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,657 52,747 SH   SOLE   0 0 52,747
CISCO SYS INC COM 17275R102 2,891 52,819 SH   SOLE   0 0 52,819
MICROSOFT CORP COM 594918104 7,369 55,003 SH   SOLE   0 0 55,003
BLACKROCK MUNI INTER DR FD I COM 09253X102 778 55,395 SH   SOLE   0 0 55,395
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 878 55,752 SH   SOLE   0 0 55,752
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 788 58,585 SH   SOLE   0 0 58,585
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,901 62,035 SH   SOLE   0 0 62,035
INTEL CORP COM 458140100 3,024 63,146 SH   SOLE   0 0 63,146
NUVEEN AMT FREE QLTY MUN INC COM 670657105 891 64,543 SH   SOLE   0 0 64,543
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,940 70,252 SH   SOLE   0 0 70,252
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 782 72,598 SH   SOLE   0 0 72,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,186 74,330 SH   SOLE   0 0 74,330
PFIZER INC COM 717081103 3,321 76,642 SH   SOLE   0 0 76,642
EATON VANCE LTD DUR INCOME F COM 27828H105 1,022 80,818 SH   SOLE   0 0 80,818
VEREIT INC COM 92339V100 749 83,301 SH   SOLE   0 0 83,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,979 86,359 SH   SOLE   0 0 86,359
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,072 87,960 SH   SOLE   0 0 87,960
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,161 91,513 SH   SOLE   0 0 91,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,091 92,459 SH   SOLE   0 0 92,459
AT&T INC COM 00206R102 3,362 100,291 SH   SOLE   0 0 100,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,182 107,543 SH   SOLE   0 0 107,543
GLOBAL X FDS GLBL X MLP ETF 37950E473 970 109,923 SH   SOLE   0 0 109,923
TRICO BANCSHARES COM 896095106 4,678 123,769 SH   SOLE   0 0 123,769
BNY MELLON STRATEGIC MUN BD COM 09662E109 997 125,702 SH   SOLE   0 0 125,702
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,346 128,266 SH   SOLE   0 0 128,266
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,334 130,659 SH   SOLE   0 0 130,659
UNITED STATES ANTIMONY CORP COM 911549103 74 132,500 SH   SOLE   0 0 132,500
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,032 133,878 SH   SOLE   0 0 133,878
GLOBAL NET LEASE INC COM NEW 379378201 2,752 140,417 SH   SOLE   0 0 140,417
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,779 145,213 SH   SOLE   0 0 145,213
AALS ETF TR ALERIAN MLP 00162Q866 1,450 146,956 SH   SOLE   0 0 146,956
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,430 151,867 SH   SOLE   0 0 151,867
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,692 156,128 SH   SOLE   0 0 156,128
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,654 191,821 SH   SOLE   0 0 191,821
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,023 200,740 SH   SOLE   0 0 200,740
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,981 209,658 SH   SOLE   0 0 209,658
BANK OF AMERICA CORPORATION COM 060505104 6,353 218,940 SH   SOLE   0 0 218,940
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,240 227,767 SH   SOLE   0 0 227,767
HALOZYME THERAPEUTICS INC COM 40637H109 4,064 236,540 SH   SOLE   0 0 236,540
BARRICK GOLD CORP COM 067901108 4,379 277,675 SH   SOLE   0 0 277,675
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,077 328,781 SH   SOLE   0 0 328,781
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,980 352,381 SH   SOLE   0 0 352,381
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,601 362,247 SH   SOLE   0 0 362,247
KEMPHARM INC COM 488445107 896 512,284 SH   SOLE   0 0 512,284
TORTOISE MLP FD INC COM 89148B101 7,374 546,612 SH   SOLE   0 0 546,612
FS INVT CORP COM 302635107 3,621 607,596 SH   SOLE   0 0 607,596
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 8,799 635,733 SH   SOLE   0 0 635,733