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
ABBOTT LABS COM Stock 002824100 695 8,803 SH   SOLE   0 0 8,803
ABBVIE INC COM Stock 00287Y109 771 10,115 SH   SOLE   0 0 10,115
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 46 10,925 SH   SOLE   0 0 10,925
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,179 7,222 SH   SOLE   0 0 7,222
ACTIVISION BLIZZARD INC COM Stock 00507V109 779 13,092 SH   SOLE   0 0 13,092
ADOBE INC COM Stock 00724F101 1,026 3,224 SH   SOLE   0 0 3,224
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 190 17,901 SH   SOLE   0 0 17,901
AFLAC INC COM Stock 001055102 202 5,900 SH   SOLE   0 0 5,900
ALERIAN MLP ETF ETF 00162Q866 36 10,590 SH   SOLE   0 0 10,590
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 472 2,427 SH   SOLE   0 0 2,427
ALLIANT ENERGY CORP COM Stock 018802108 1,052 21,781 SH   SOLE   0 0 21,781
ALPHABET INC CAP STK CL A Stock 02079K305 265 228 SH   SOLE   0 0 228
ALPHABET INC CAP STK CL C Stock 02079K107 345 297 SH   SOLE   0 0 297
ALTRIA GROUP INC COM Stock 02209S103 658 17,021 SH   SOLE   0 0 17,021
AMAZON COM INC COM Stock 023135106 2,837 1,455 SH   SOLE   0 0 1,455
AMERICAN ELEC PWR CO INC COM Stock 025537101 255 3,182 SH   SOLE   0 0 3,182
AMERICAN EXPRESS CO COM Stock 025816109 306 3,568 SH   SOLE   0 0 3,568
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,578 7,245 SH   SOLE   0 0 7,245
AMGEN INC COM Stock 031162100 593 2,923 SH   SOLE   0 0 2,923
ANALOG DEVICES INC COM Stock 032654105 974 10,867 SH   SOLE   0 0 10,867
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 260 5,900 SH   SOLE   0 0 5,900
ANTERO RESOURCES CORP COM Stock 03674X106 7 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A Stock G0403H108 487 2,950 SH   SOLE   0 0 2,950
APPLE INC COM Stock 037833100 8,076 31,759 SH   SOLE   0 0 31,759
AT&T INC COM Stock 00206R102 1,139 39,068 SH   SOLE   0 0 39,068
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,161 8,492 SH   SOLE   0 0 8,492
BAXTER INTL INC COM Stock 071813109 301 3,706 SH   SOLE   0 0 3,706
BECTON DICKINSON & CO COM Stock 075887109 1,271 5,533 SH   SOLE   0 0 5,533
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,360 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,565 19,497 SH   SOLE   0 0 19,497
BEST BUY INC COM Stock 086516101 767 13,457 SH   SOLE   0 0 13,457
BLACK HILLS CORP COM Stock 092113109 209 3,262 SH   SOLE   0 0 3,262
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 567 68,368 SH   SOLE   0 0 68,368
BOEING CO COM Stock 097023105 365 2,445 SH   SOLE   0 0 2,445
BP PLC SPONSORED ADR ADR 055622104 218 8,957 SH   SOLE   0 0 8,957
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 224 4,026 SH   SOLE   0 0 4,026
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 254 26,025 SH   SOLE   0 0 26,025
CALIFORNIA WTR SVC GROUP COM Stock 130788102 279 5,540 SH   SOLE   0 0 5,540
CARLISLE COS INC COM Stock 142339100 239 1,909 SH   SOLE   0 0 1,909
CATERPILLAR INC DEL COM Stock 149123101 840 7,241 SH   SOLE   0 0 7,241
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 71 13,509 SH   SOLE   0 0 13,509
CENTENE CORP DEL COM Stock 15135B101 297 4,997 SH   SOLE   0 0 4,997
CHEVRON CORP NEW COM Stock 166764100 262 3,616 SH   SOLE   0 0 3,616
CINTAS CORP COM Stock 172908105 657 3,794 SH   SOLE   0 0 3,794
CISCO SYS INC COM Stock 17275R102 446 11,340 SH   SOLE   0 0 11,340
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,974 104,724 SH   SOLE   0 0 104,724
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 149 16,455 SH   SOLE   0 0 16,455
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 337 20,900 SH   SOLE   0 0 20,900
COLGATE PALMOLIVE CO COM Stock 194162103 431 6,500 SH   SOLE   0 0 6,500
COMCAST CORP NEW CL A Stock 20030N101 877 25,503 SH   SOLE   0 0 25,503
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 800 8,153 SH   SOLE   0 0 8,153
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 378 6,936 SH   SOLE   0 0 6,936
COPART INC COM Stock 217204106 755 11,023 SH   SOLE   0 0 11,023
COSTCO WHSL CORP NEW COM Stock 22160K105 2,222 7,793 SH   SOLE   0 0 7,793
CSX CORP COM Stock 126408103 685 11,960 SH   SOLE   0 0 11,960
CUMMINS INC COM Stock 231021106 612 4,523 SH   SOLE   0 0 4,523
CVS HEALTH CORP COM Stock 126650100 1,188 20,022 SH   SOLE   0 0 20,022
CYBERARK SOFTWARE LTD SHS Stock M2682V108 438 5,124 SH   SOLE   0 0 5,124
DANAHER CORPORATION COM Stock 235851102 1,059 7,650 SH   SOLE   0 0 7,650
DAVITA INC COM Stock 23918K108 263 3,463 SH   SOLE   0 0 3,463
DEERE & CO COM Stock 244199105 698 5,052 SH   SOLE   0 0 5,052
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 319 42,776 SH   SOLE   0 0 42,776
DISNEY WALT CO COM DISNEY Stock 254687106 1,805 18,685 SH   SOLE   0 0 18,685
DOMINION ENERGY INC COM Stock 25746U109 210 2,903 SH   SOLE   0 0 2,903
EATON VANCE CORP COM NON VTG Stock 278265103 631 19,553 SH   SOLE   0 0 19,553
ECOLAB INC COM Stock 278865100 1,052 6,754 SH   SOLE   0 0 6,754
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 294 1,559 SH   SOLE   0 0 1,559
ELECTRONIC ARTS INC COM Stock 285512109 256 2,555 SH   SOLE   0 0 2,555
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 616 43,084 SH   SOLE   0 0 43,084
EPAM SYS INC COM Stock 29414B104 270 1,452 SH   SOLE   0 0 1,452
ESSENT GROUP LTD COM Stock G3198U102 247 9,367 SH   SOLE   0 0 9,367
ESSENTIAL UTILS INC COM Stock 29670G102 792 19,463 SH   SOLE   0 0 19,463
EXXON MOBIL CORP COM Stock 30231G102 324 8,524 SH   SOLE   0 0 8,524
FACEBOOK INC CL A Stock 30303M102 319 1,915 SH   SOLE   0 0 1,915
FACTSET RESH SYS INC COM Stock 303075105 1,881 7,214 SH   SOLE   0 0 7,214
FEDERAL SIGNAL CORP COM Stock 313855108 259 9,476 SH   SOLE   0 0 9,476
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,561 52,414 SH   SOLE   0 0 52,414
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 394 18,936 SH   SOLE   0 0 18,936
FIRST AMERN FINL CORP COM Stock 31847R102 294 6,936 SH   SOLE   0 0 6,936
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 622 10,541 SH   SOLE   0 0 10,541
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 622 15,131 SH   SOLE   0 0 15,131
FOAMIX PHARMACEUTICALS LTD SHS Stock M46135105 0 20,150 SH   SOLE   0 0 20,150
FORD MTR CO DEL COM Stock 345370860 316 65,336 SH   SOLE   0 0 65,336
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 224 8,118 SH   SOLE   0 0 8,118
FTI CONSULTING INC COM Stock 302941109 264 2,202 SH   SOLE   0 0 2,202
GENERAL ELECTRIC CO COM Stock 369604103 182 22,863 SH   SOLE   0 0 22,863
GILEAD SCIENCES INC COM Stock 375558103 609 8,141 SH   SOLE   0 0 8,141
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,151 22,049 SH   SOLE   0 0 22,049
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 886 50,373 SH   SOLE   0 0 50,373
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 997 11,257 SH   SOLE   0 0 11,257
HENRY JACK & ASSOC INC COM Stock 426281101 1,560 10,047 SH   SOLE   0 0 10,047
HOME DEPOT INC COM Stock 437076102 774 4,146 SH   SOLE   0 0 4,146
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 259 4,382 SH   SOLE   0 0 4,382
INTEL CORP COM Stock 458140100 1,251 23,124 SH   SOLE   0 0 23,124
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 748 6,738 SH   SOLE   0 0 6,738
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 242 489 SH   SOLE   0 0 489
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 211 9,162 SH   SOLE   0 0 9,162
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 624 12,882 SH   SOLE   0 0 12,882
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 273 18,707 SH   SOLE   0 0 18,707
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 215 4,923 SH   SOLE   0 0 4,923
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 196 16,613 SH   SOLE   0 0 16,613
INVESCO PREFERRED ETF ETF 46138E511 258 19,635 SH   SOLE   0 0 19,635
INVESCO QQQ TRUST ETF 46090E103 5,095 26,761 SH   SOLE   0 0 26,761
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 256 2,072 SH   SOLE   0 0 2,072
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 270 3,212 SH   SOLE   0 0 3,212
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 244 7,343 SH   SOLE   0 0 7,343
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 408 9,928 SH   SOLE   0 0 9,928
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,170 29,374 SH   SOLE   0 0 29,374
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 667 15,895 SH   SOLE   0 0 15,895
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 777 23,440 SH   SOLE   0 0 23,440
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 2,115 39,820 SH   SOLE   0 0 39,820
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 124 10,272 SH   SOLE   0 0 10,272
IQ MERGER ARBITRAGE ETF ETF 45409B800 402 13,350 SH   SOLE   0 0 13,350
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 561 6,473 SH   SOLE   0 0 6,473
ISHARES COMEX GOLD TRUST ETF 464285105 535 35,531 SH   SOLE   0 0 35,531
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,480 29,668 SH   SOLE   0 0 29,668
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,539 62,737 SH   SOLE   0 0 62,737
ISHARES CORE S&P 500 ETF ETF 464287200 3,390 13,118 SH   SOLE   0 0 13,118
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,869 32,668 SH   SOLE   0 0 32,668
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 372 3,224 SH   SOLE   0 0 3,224
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 308 4,965 SH   SOLE   0 0 4,965
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5,471 101,303 SH   SOLE   0 0 101,303
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,537 52,051 SH   SOLE   0 0 52,051
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 360 6,557 SH   SOLE   0 0 6,557
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 631 16,586 SH   SOLE   0 0 16,586
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,543 15,962 SH   SOLE   0 0 15,962
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 565 4,505 SH   SOLE   0 0 4,505
ISHARES MSCI EAFE ETF ETF 464287465 330 6,173 SH   SOLE   0 0 6,173
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 757 16,893 SH   SOLE   0 0 16,893
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 480 4,456 SH   SOLE   0 0 4,456
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 266 1,766 SH   SOLE   0 0 1,766
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 622 6,270 SH   SOLE   0 0 6,270
ISHARES RUSSELL 2000 ETF ETF 464287655 250 2,185 SH   SOLE   0 0 2,185
ISHARES RUSSELL 3000 ETF ETF 464287689 271 1,825 SH   SOLE   0 0 1,825
ISHARES RUSSELL MID-CAP ETF ETF 464287499 528 12,234 SH   SOLE   0 0 12,234
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 499 4,105 SH   SOLE   0 0 4,105
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 466 7,273 SH   SOLE   0 0 7,273
ISHARES S&P 100 ETF ETF 464287101 298 2,510 SH   SOLE   0 0 2,510
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,458 8,832 SH   SOLE   0 0 8,832
ISHARES S&P 500 VALUE ETF ETF 464287408 761 7,910 SH   SOLE   0 0 7,910
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 485 2,714 SH   SOLE   0 0 2,714
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,118 10,187 SH   SOLE   0 0 10,187
ISHARES S&P MIDCAP FUND ETF 464287507 9,258 64,352 SH   SOLE   0 0 64,352
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,056 7,657 SH   SOLE   0 0 7,657
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,499 115,818 SH   SOLE   0 0 115,818
ISHARES TIPS BOND ETF ETF 464287176 1,075 9,114 SH   SOLE   0 0 9,114
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 262 1,893 SH   SOLE   0 0 1,893
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 207 1,437 SH   SOLE   0 0 1,437
JOHNSON & JOHNSON COM Stock 478160104 1,004 7,655 SH   SOLE   0 0 7,655
JPMORGAN CHASE & CO COM Stock 46625H100 380 4,220 SH   SOLE   0 0 4,220
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 892 10,658 SH   SOLE   0 0 10,658
KIMBERLY CLARK CORP COM Stock 494368103 511 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC DEL COM Stock 49456B101 264 18,952 SH   SOLE   0 0 18,952
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 850 4,718 SH   SOLE   0 0 4,718
LOCKHEED MARTIN CORP COM Stock 539830109 624 1,840 SH   SOLE   0 0 1,840
LOWES COS INC COM Stock 548661107 798 9,275 SH   SOLE   0 0 9,275
LULULEMON ATHLETICA INC COM Stock 550021109 563 2,969 SH   SOLE   0 0 2,969
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 342 15,096 SH   SOLE   0 0 15,096
MASTERCARD INCORPORATED CL A Stock 57636Q104 590 2,441 SH   SOLE   0 0 2,441
MCDONALDS CORP COM Stock 580135101 279 1,684 SH   SOLE   0 0 1,684
MEDICAL PPTYS TRUST INC COM REIT 58463J304 234 13,525 SH   SOLE   0 0 13,525
MENLO THERAPEUTICS INC COM Stock 586858102 27 10,156 SH   SOLE   0 0 10,156
MERCK & CO. INC COM Stock 58933Y105 1,063 13,815 SH   SOLE   0 0 13,815
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 25 11,675 SH   SOLE   0 0 11,675
MGM RESORTS INTERNATIONAL COM Stock 552953101 142 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM Stock 594918104 4,013 25,444 SH   SOLE   0 0 25,444
MONDELEZ INTL INC CL A Stock 609207105 366 7,310 SH   SOLE   0 0 7,310
NETFLIX INC COM Stock 64110L106 784 2,087 SH   SOLE   0 0 2,087
NEXTERA ENERGY INC COM Stock 65339F101 1,992 8,277 SH   SOLE   0 0 8,277
NIKE INC CL B Stock 654106103 496 5,990 SH   SOLE   0 0 5,990
NORTHROP GRUMMAN CORP COM Stock 666807102 1,027 3,395 SH   SOLE   0 0 3,395
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 522 65,300 SH   SOLE   0 0 65,300
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 465 37,150 SH   SOLE   0 0 37,150
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 385 39,052 SH   SOLE   0 0 39,052
NUVEEN SR INCOME FD COM CEF 67067Y104 149 33,802 SH   SOLE   0 0 33,802
NVIDIA CORP COM Stock 67066G104 1,522 5,774 SH   SOLE   0 0 5,774
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 605 4,610 SH   SOLE   0 0 4,610
ONEOK INC NEW COM Stock 682680103 233 10,687 SH   SOLE   0 0 10,687
PAYCOM SOFTWARE INC COM Stock 70432V102 273 1,351 SH   SOLE   0 0 1,351
PAYPAL HLDGS INC COM Stock 70450Y103 402 4,203 SH   SOLE   0 0 4,203
PEPSICO INC COM Stock 713448108 768 6,395 SH   SOLE   0 0 6,395
PFIZER INC COM Stock 717081103 892 27,324 SH   SOLE   0 0 27,324
PHILIP MORRIS INTL INC COM Stock 718172109 296 4,051 SH   SOLE   0 0 4,051
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,842 17,352 SH   SOLE   0 0 17,352
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 664 6,706 SH   SOLE   0 0 6,706
PROCTER AND GAMBLE CO COM Stock 742718109 1,234 11,219 SH   SOLE   0 0 11,219
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 344 3,644 SH   SOLE   0 0 3,644
REGENERON PHARMACEUTICALS COM Stock 75886F107 349 714 SH   SOLE   0 0 714
REPUBLIC SVCS INC COM Stock 760759100 654 8,718 SH   SOLE   0 0 8,718
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 482 38,775 SH   SOLE   0 0 38,775
ROPER TECHNOLOGIES INC COM Stock 776696106 771 2,474 SH   SOLE   0 0 2,474
ROSS STORES INC COM Stock 778296103 996 11,454 SH   SOLE   0 0 11,454
ROYAL GOLD INC COM Stock 780287108 214 2,436 SH   SOLE   0 0 2,436
SALESFORCE COM INC COM Stock 79466L302 1,292 8,974 SH   SOLE   0 0 8,974
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 642 31,013 SH   SOLE   0 0 31,013
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 954 15,583 SH   SOLE   0 0 15,583
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 282 6,379 SH   SOLE   0 0 6,379
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 347 7,723 SH   SOLE   0 0 7,723
SHERWIN WILLIAMS CO COM Stock 824348106 877 1,908 SH   SOLE   0 0 1,908
SOUTHERN CO COM Stock 842587107 298 5,507 SH   SOLE   0 0 5,507
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 856 9,346 SH   SOLE   0 0 9,346
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 335 7,002 SH   SOLE   0 0 7,002
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 933 9,851 SH   SOLE   0 0 9,851
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1,213 25,155 SH   SOLE   0 0 25,155
SPDR GOLD SHARES ETF 78463V107 774 5,230 SH   SOLE   0 0 5,230
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 746 14,910 SH   SOLE   0 0 14,910
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 579 11,831 SH   SOLE   0 0 11,831
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 261 10,891 SH   SOLE   0 0 10,891
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,458 81,253 SH   SOLE   0 0 81,253
SPDR S&P 500 ETF ETF 78462F103 3,948 15,317 SH   SOLE   0 0 15,317
SPLUNK INC COM Stock 848637104 235 1,861 SH   SOLE   0 0 1,861
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 506 34,635 SH   SOLE   0 0 34,635
SQUARE INC CL A Stock 852234103 569 10,858 SH   SOLE   0 0 10,858
STARBUCKS CORP COM Stock 855244109 265 4,030 SH   SOLE   0 0 4,030
STRYKER CORPORATION COM Stock 863667101 1,690 10,150 SH   SOLE   0 0 10,150
SYNACOR INC COM Stock 871561106 15 14,500 SH   SOLE   0 0 14,500
SYSCO CORP COM Stock 871829107 453 9,922 SH   SOLE   0 0 9,922
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,999 62,204 SH   SOLE   0 0 62,204
TESLA INC 1.25 percent 03/01/2021 Convertible 88160RAC5 23 15,000 SH   SOLE   0 0 15,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 512 1,805 SH   SOLE   0 0 1,805
ULTA BEAUTY INC COM Stock 90384S303 219 1,244 SH   SOLE   0 0 1,244
UNITED PARCEL SERVICE INC CL B Stock 911312106 645 6,907 SH   SOLE   0 0 6,907
UNITEDHEALTH GROUP INC COM Stock 91324P102 889 3,563 SH   SOLE   0 0 3,563
UNIVERSAL DISPLAY CORP COM Stock 91347P105 558 4,234 SH   SOLE   0 0 4,234
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 500 10,180 SH   SOLE   0 0 10,180
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 473 20,541 SH   SOLE   0 0 20,541
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 471 4,555 SH   SOLE   0 0 4,555
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,445 73,321 SH   SOLE   0 0 73,321
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,898 145,994 SH   SOLE   0 0 145,994
VANGUARD GROWTH INDEX FUND ETF 922908736 1,727 11,021 SH   SOLE   0 0 11,021
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 345 2,078 SH   SOLE   0 0 2,078
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,745 38,800 SH   SOLE   0 0 38,800
VANGUARD MATERIALS INDEX FUND ETF 92204A801 208 2,158 SH   SOLE   0 0 2,158
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,452 18,628 SH   SOLE   0 0 18,628
VANGUARD REAL ESTATE ETF ETF 922908553 1,461 20,915 SH   SOLE   0 0 20,915
VANGUARD S&P 500 ETF ETF 922908363 681 2,876 SH   SOLE   0 0 2,876
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,003 24,377 SH   SOLE   0 0 24,377
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 831 10,507 SH   SOLE   0 0 10,507
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 313 5,025 SH   SOLE   0 0 5,025
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 549 4,757 SH   SOLE   0 0 4,757
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 624 7,031 SH   SOLE   0 0 7,031
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 410 7,280 SH   SOLE   0 0 7,280
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 636 4,933 SH   SOLE   0 0 4,933
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 204 3,254 SH   SOLE   0 0 3,254
VANGUARD VALUE INDEX FUND ETF 922908744 693 7,776 SH   SOLE   0 0 7,776
VEEVA SYS INC CL A COM Stock 922475108 697 4,455 SH   SOLE   0 0 4,455
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,733 50,868 SH   SOLE   0 0 50,868
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 642 15,130 SH   SOLE   0 0 15,130
VISA INC COM CL A Stock 92826C839 2,323 14,420 SH   SOLE   0 0 14,420
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 308 6,731 SH   SOLE   0 0 6,731
WALMART INC COM Stock 931142103 1,369 12,047 SH   SOLE   0 0 12,047
WASTE MGMT INC DEL COM Stock 94106L109 1,815 19,612 SH   SOLE   0 0 19,612
WEC ENERGY GROUP INC COM Stock 92939U106 499 5,663 SH   SOLE   0 0 5,663
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,080 7,095 SH   SOLE   0 0 7,095
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 676 27,995 SH   SOLE   0 0 27,995
ZOETIS INC CL A Stock 98978V103 1,444 12,268 SH   SOLE   0 0 12,268
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 324 2,219 SH   SOLE   0 0 2,219