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 820 8,964 SH   SOLE   0 0 8,964
ABBVIE INC COM Stock 00287Y109 1,106 11,264 SH   SOLE   0 0 11,264
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 51 10,925 SH   SOLE   0 0 10,925
ACADIA PHARMACEUTICALS INC COM Stock 004225108 298 6,149 SH   SOLE   0 0 6,149
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,548 7,210 SH   SOLE   0 0 7,210
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,074 14,146 SH   SOLE   0 0 14,146
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,383 3,178 SH   SOLE   0 0 3,178
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 234 17,913 SH   SOLE   0 0 17,913
AFLAC INC COM Stock 001055102 213 5,900 SH   SOLE   0 0 5,900
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 536 2,487 SH   SOLE   0 0 2,487
ALLIANT ENERGY CORP COM Stock 018802108 1,042 21,781 SH   SOLE   0 0 21,781
ALPHABET INC CAP STK CL A Stock 02079K305 316 223 SH   SOLE   0 0 223
ALPHABET INC CAP STK CL C Stock 02079K107 321 227 SH   SOLE   0 0 227
ALTRIA GROUP INC COM Stock 02209S103 840 21,396 SH   SOLE   0 0 21,396
AMAZON COM INC COM Stock 023135106 4,058 1,471 SH   SOLE   0 0 1,471
AMERICAN ELEC PWR CO INC COM Stock 025537101 254 3,188 SH   SOLE   0 0 3,188
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,843 7,129 SH   SOLE   0 0 7,129
AMGEN INC COM Stock 031162100 733 3,107 SH   SOLE   0 0 3,107
ANALOG DEVICES INC COM Stock 032654105 1,407 11,469 SH   SOLE   0 0 11,469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 276 5,600 SH   SOLE   0 0 5,600
ANTERO RESOURCES CORP COM Stock 03674X106 25 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A Stock G0403H108 570 2,957 SH   SOLE   0 0 2,957
APPLE INC COM Stock 037833100 11,297 30,966 SH   SOLE   0 0 30,966
APTIV PLC SHS Stock G6095L109 274 3,520 SH   SOLE   0 0 3,520
AT&T INC COM Stock 00206R102 1,370 45,334 SH   SOLE   0 0 45,334
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,257 8,443 SH   SOLE   0 0 8,443
BECTON DICKINSON & CO COM Stock 075887109 280 1,169 SH   SOLE   0 0 1,169
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,069 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,658 20,490 SH   SOLE   0 0 20,490
BEST BUY INC COM Stock 086516101 1,179 13,511 SH   SOLE   0 0 13,511
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 646 68,586 SH   SOLE   0 0 68,586
BOEING CO COM Stock 097023105 450 2,453 SH   SOLE   0 0 2,453
BP PLC SPONSORED ADR ADR 055622104 219 9,378 SH   SOLE   0 0 9,378
BROADCOM INC COM Stock 11135F101 207 655 SH   SOLE   0 0 655
BROWN & BROWN INC COM Stock 115236101 367 8,992 SH   SOLE   0 0 8,992
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 323 26,025 SH   SOLE   0 0 26,025
CATERPILLAR INC DEL COM Stock 149123101 899 7,103 SH   SOLE   0 0 7,103
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 81 13,515 SH   SOLE   0 0 13,515
CENTENE CORP DEL COM Stock 15135B101 393 6,189 SH   SOLE   0 0 6,189
CHEVRON CORP NEW COM Stock 166764100 339 3,795 SH   SOLE   0 0 3,795
CINTAS CORP COM Stock 172908105 1,003 3,764 SH   SOLE   0 0 3,764
CISCO SYS INC COM Stock 17275R102 576 12,345 SH   SOLE   0 0 12,345
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,310 104,743 SH   SOLE   0 0 104,743
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 170 15,558 SH   SOLE   0 0 15,558
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 377 19,700 SH   SOLE   0 0 19,700
COLGATE PALMOLIVE CO COM Stock 194162103 481 6,570 SH   SOLE   0 0 6,570
COMCAST CORP NEW CL A Stock 20030N101 577 14,807 SH   SOLE   0 0 14,807
CONOCOPHILLIPS COM Stock 20825C104 272 6,466 SH   SOLE   0 0 6,466
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,087 8,515 SH   SOLE   0 0 8,515
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 409 6,979 SH   SOLE   0 0 6,979
COPART INC COM Stock 217204106 917 11,011 SH   SOLE   0 0 11,011
COSTCO WHSL CORP NEW COM Stock 22160K105 2,403 7,923 SH   SOLE   0 0 7,923
CSX CORP COM Stock 126408103 845 12,112 SH   SOLE   0 0 12,112
CUMMINS INC COM Stock 231021106 771 4,450 SH   SOLE   0 0 4,450
CVS HEALTH CORP COM Stock 126650100 1,302 20,039 SH   SOLE   0 0 20,039
CYBERARK SOFTWARE LTD SHS Stock M2682V108 535 5,389 SH   SOLE   0 0 5,389
DANAHER CORPORATION COM Stock 235851102 1,124 6,359 SH   SOLE   0 0 6,359
DAVITA INC COM Stock 23918K108 251 3,172 SH   SOLE   0 0 3,172
DEERE & CO COM Stock 244199105 907 5,768 SH   SOLE   0 0 5,768
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 346 42,810 SH   SOLE   0 0 42,810
DISNEY WALT CO COM DISNEY Stock 254687106 2,448 21,952 SH   SOLE   0 0 21,952
DOMINION ENERGY INC COM Stock 25746U109 270 3,330 SH   SOLE   0 0 3,330
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 406 25,744 SH   SOLE   0 0 25,744
EATON VANCE CORP COM NON VTG Stock 278265103 860 22,290 SH   SOLE   0 0 22,290
ECOLAB INC COM Stock 278865100 1,424 7,156 SH   SOLE   0 0 7,156
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 344 4,971 SH   SOLE   0 0 4,971
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 421 11,111 SH   SOLE   0 0 11,111
ENPHASE ENERGY INC COM Stock 29355A107 234 4,912 SH   SOLE   0 0 4,912
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 792 43,562 SH   SOLE   0 0 43,562
EPAM SYS INC COM Stock 29414B104 396 1,573 SH   SOLE   0 0 1,573
ESSENTIAL UTILS INC COM Stock 29670G102 818 19,368 SH   SOLE   0 0 19,368
EXXON MOBIL CORP COM Stock 30231G102 937 20,949 SH   SOLE   0 0 20,949
FACEBOOK INC CL A Stock 30303M102 460 2,025 SH   SOLE   0 0 2,025
FACTSET RESH SYS INC COM Stock 303075105 2,406 7,325 SH   SOLE   0 0 7,325
FEDERAL SIGNAL CORP COM Stock 313855108 252 8,467 SH   SOLE   0 0 8,467
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,753 54,102 SH   SOLE   0 0 54,102
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 417 18,027 SH   SOLE   0 0 18,027
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 632 10,541 SH   SOLE   0 0 10,541
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 236 3,778 SH   SOLE   0 0 3,778
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 811 14,931 SH   SOLE   0 0 14,931
FORD MTR CO DEL COM Stock 345370860 392 64,486 SH   SOLE   0 0 64,486
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 242 8,118 SH   SOLE   0 0 8,118
GENERAL ELECTRIC CO COM Stock 369604103 156 22,896 SH   SOLE   0 0 22,896
GILEAD SCIENCES INC COM Stock 375558103 314 4,086 SH   SOLE   0 0 4,086
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,544 24,665 SH   SOLE   0 0 24,665
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 996 51,698 SH   SOLE   0 0 51,698
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,159 11,583 SH   SOLE   0 0 11,583
HENRY JACK & ASSOC INC COM Stock 426281101 1,781 9,676 SH   SOLE   0 0 9,676
HOME DEPOT INC COM Stock 437076102 1,080 4,310 SH   SOLE   0 0 4,310
HORMEL FOODS CORP COM Stock 440452100 413 8,563 SH   SOLE   0 0 8,563
INTEL CORP COM Stock 458140100 1,374 22,962 SH   SOLE   0 0 22,962
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 884 7,316 SH   SOLE   0 0 7,316
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 279 489 SH   SOLE   0 0 489
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 229 10,754 SH   SOLE   0 0 10,754
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 242 10,403 SH   SOLE   0 0 10,403
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 751 13,084 SH   SOLE   0 0 13,084
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 211 11,732 SH   SOLE   0 0 11,732
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 270 4,923 SH   SOLE   0 0 4,923
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 215 16,649 SH   SOLE   0 0 16,649
INVESCO PREFERRED ETF ETF 46138E511 300 21,266 SH   SOLE   0 0 21,266
INVESCO QQQ TRUST ETF 46090E103 7,379 29,800 SH   SOLE   0 0 29,800
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 226 1,668 SH   SOLE   0 0 1,668
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 254 2,492 SH   SOLE   0 0 2,492
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 218 5,843 SH   SOLE   0 0 5,843
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 511 9,928 SH   SOLE   0 0 9,928
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,249 30,181 SH   SOLE   0 0 30,181
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 593 10,824 SH   SOLE   0 0 10,824
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 823 24,307 SH   SOLE   0 0 24,307
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 2,382 41,715 SH   SOLE   0 0 41,715
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 124 10,272 SH   SOLE   0 0 10,272
IQ MERGER ARBITRAGE ETF ETF 45409B800 461 14,634 SH   SOLE   0 0 14,634
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 219 5,102 SH   SOLE   0 0 5,102
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 572 6,609 SH   SOLE   0 0 6,609
ISHARES COMEX GOLD TRUST ETF 464285105 573 33,744 SH   SOLE   0 0 33,744
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,585 27,723 SH   SOLE   0 0 27,723
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,086 64,841 SH   SOLE   0 0 64,841
ISHARES CORE S&P 500 ETF ETF 464287200 3,996 12,904 SH   SOLE   0 0 12,904
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,207 31,776 SH   SOLE   0 0 31,776
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 416 3,521 SH   SOLE   0 0 3,521
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 400 6,049 SH   SOLE   0 0 6,049
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5,799 95,639 SH   SOLE   0 0 95,639
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,758 54,509 SH   SOLE   0 0 54,509
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 229 2,801 SH   SOLE   0 0 2,801
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 416 6,887 SH   SOLE   0 0 6,887
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 746 17,346 SH   SOLE   0 0 17,346
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,819 16,653 SH   SOLE   0 0 16,653
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 671 4,428 SH   SOLE   0 0 4,428
ISHARES MSCI ACWI INDEX FUND ETF 464288257 411 5,573 SH   SOLE   0 0 5,573
ISHARES MSCI EAFE ETF ETF 464287465 374 6,147 SH   SOLE   0 0 6,147
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 999 18,626 SH   SOLE   0 0 18,626
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 589 4,306 SH   SOLE   0 0 4,306
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 346 1,800 SH   SOLE   0 0 1,800
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 739 6,558 SH   SOLE   0 0 6,558
ISHARES RUSSELL 2000 ETF ETF 464287655 342 2,391 SH   SOLE   0 0 2,391
ISHARES RUSSELL 3000 ETF ETF 464287689 336 1,865 SH   SOLE   0 0 1,865
ISHARES RUSSELL MID-CAP ETF ETF 464287499 660 12,304 SH   SOLE   0 0 12,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 646 4,086 SH   SOLE   0 0 4,086
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 624 8,150 SH   SOLE   0 0 8,150
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,745 8,408 SH   SOLE   0 0 8,408
ISHARES S&P 500 VALUE ETF ETF 464287408 856 7,913 SH   SOLE   0 0 7,913
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 579 2,585 SH   SOLE   0 0 2,585
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,376 10,348 SH   SOLE   0 0 10,348
ISHARES S&P MIDCAP FUND ETF 464287507 11,746 66,055 SH   SOLE   0 0 66,055
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,371 8,072 SH   SOLE   0 0 8,072
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,136 119,139 SH   SOLE   0 0 119,139
ISHARES TIPS BOND ETF ETF 464287176 1,125 9,148 SH   SOLE   0 0 9,148
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 212 1,287 SH   SOLE   0 0 1,287
JOHNSON & JOHNSON COM Stock 478160104 1,367 9,723 SH   SOLE   0 0 9,723
JPMORGAN CHASE & CO COM Stock 46625H100 370 3,928 SH   SOLE   0 0 3,928
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,010 10,019 SH   SOLE   0 0 10,019
KIMBERLY CLARK CORP COM Stock 494368103 541 3,825 SH   SOLE   0 0 3,825
KINDER MORGAN INC DEL COM Stock 49456B101 281 18,518 SH   SOLE   0 0 18,518
KLA CORP COM NEW Stock 482480100 334 1,715 SH   SOLE   0 0 1,715
KRAFT HEINZ CO COM Stock 500754106 246 7,706 SH   SOLE   0 0 7,706
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 793 4,672 SH   SOLE   0 0 4,672
LAMAR ADVERTISING CO NEW CL A REIT 512816109 225 3,373 SH   SOLE   0 0 3,373
LOCKHEED MARTIN CORP COM Stock 539830109 529 1,448 SH   SOLE   0 0 1,448
LOWES COS INC COM Stock 548661107 1,256 9,298 SH   SOLE   0 0 9,298
LULULEMON ATHLETICA INC COM Stock 550021109 456 1,461 SH   SOLE   0 0 1,461
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 486 13,872 SH   SOLE   0 0 13,872
MASTERCARD INCORPORATED CL A Stock 57636Q104 705 2,383 SH   SOLE   0 0 2,383
MCDONALDS CORP COM Stock 580135101 348 1,888 SH   SOLE   0 0 1,888
MEDICAL PPTYS TRUST INC COM REIT 58463J304 227 12,050 SH   SOLE   0 0 12,050
MEDTRONIC PLC SHS Stock G5960L103 220 2,397 SH   SOLE   0 0 2,397
MENLO THERAPEUTICS INC COM Stock 586858102 66 37,997 SH   SOLE   0 0 37,997
MERCK & CO. INC COM Stock 58933Y105 1,028 13,287 SH   SOLE   0 0 13,287
MGM RESORTS INTERNATIONAL COM Stock 552953101 202 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM Stock 594918104 4,451 21,869 SH   SOLE   0 0 21,869
MONDELEZ INTL INC CL A Stock 609207105 377 7,371 SH   SOLE   0 0 7,371
NETFLIX INC COM Stock 64110L106 939 2,064 SH   SOLE   0 0 2,064
NEXTERA ENERGY INC COM Stock 65339F101 1,980 8,246 SH   SOLE   0 0 8,246
NIKE INC CL B Stock 654106103 771 7,858 SH   SOLE   0 0 7,858
NORTHROP GRUMMAN CORP COM Stock 666807102 1,043 3,391 SH   SOLE   0 0 3,391
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 584 68,646 SH   SOLE   0 0 68,646
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 521 38,250 SH   SOLE   0 0 38,250
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 456 39,074 SH   SOLE   0 0 39,074
NUVEEN SR INCOME FD COM CEF 67067Y104 159 33,802 SH   SOLE   0 0 33,802
NVIDIA CORPORATION COM Stock 67066G104 2,239 5,894 SH   SOLE   0 0 5,894
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 813 4,791 SH   SOLE   0 0 4,791
PAYCOM SOFTWARE INC COM Stock 70432V102 457 1,476 SH   SOLE   0 0 1,476
PAYPAL HLDGS INC COM Stock 70450Y103 924 5,306 SH   SOLE   0 0 5,306
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 563 13,469 SH   SOLE   0 0 13,469
PEPSICO INC COM Stock 713448108 898 6,790 SH   SOLE   0 0 6,790
PFIZER INC COM Stock 717081103 1,029 31,464 SH   SOLE   0 0 31,464
PHILIP MORRIS INTL INC COM Stock 718172109 527 7,527 SH   SOLE   0 0 7,527
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,089 18,715 SH   SOLE   0 0 18,715
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 764 7,517 SH   SOLE   0 0 7,517
PROCTER AND GAMBLE CO COM Stock 742718109 1,358 11,354 SH   SOLE   0 0 11,354
QUALCOMM INC COM Stock 747525103 234 2,563 SH   SOLE   0 0 2,563
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 402 6,517 SH   SOLE   0 0 6,517
REGENERON PHARMACEUTICALS COM Stock 75886F107 526 844 SH   SOLE   0 0 844
REPUBLIC SVCS INC COM Stock 760759100 1,043 12,706 SH   SOLE   0 0 12,706
RESMED INC COM Stock 761152107 566 2,947 SH   SOLE   0 0 2,947
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 580 39,063 SH   SOLE   0 0 39,063
ROPER TECHNOLOGIES INC COM Stock 776696106 949 2,445 SH   SOLE   0 0 2,445
ROSS STORES INC COM Stock 778296103 290 3,400 SH   SOLE   0 0 3,400
ROYAL GOLD INC COM Stock 780287108 374 3,007 SH   SOLE   0 0 3,007
SALESFORCE COM INC COM Stock 79466L302 1,757 9,381 SH   SOLE   0 0 9,381
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 713 29,261 SH   SOLE   0 0 29,261
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,155 15,583 SH   SOLE   0 0 15,583
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 320 6,379 SH   SOLE   0 0 6,379
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 400 7,723 SH   SOLE   0 0 7,723
SHERWIN WILLIAMS CO COM Stock 824348106 1,111 1,923 SH   SOLE   0 0 1,923
SOUTHERN CO COM Stock 842587107 297 5,729 SH   SOLE   0 0 5,729
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 1,004 10,966 SH   SOLE   0 0 10,966
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 488 8,067 SH   SOLE   0 0 8,067
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 914 9,038 SH   SOLE   0 0 9,038
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1,286 25,929 SH   SOLE   0 0 25,929
SPDR GOLD SHARES ETF 78463V107 949 5,670 SH   SOLE   0 0 5,670
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 828 16,023 SH   SOLE   0 0 16,023
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 592 11,863 SH   SOLE   0 0 11,863
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 292 10,585 SH   SOLE   0 0 10,585
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,021 83,336 SH   SOLE   0 0 83,336
SPDR S&P 500 ETF ETF 78462F103 4,780 15,502 SH   SOLE   0 0 15,502
SPDR S&P BIOTECH ETF ETF 78464A870 223 1,991 SH   SOLE   0 0 1,991
SPLUNK INC COM Stock 848637104 403 2,029 SH   SOLE   0 0 2,029
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 713 42,185 SH   SOLE   0 0 42,185
STARBUCKS CORP COM Stock 855244109 240 3,262 SH   SOLE   0 0 3,262
STRYKER CORPORATION COM Stock 863667101 1,567 8,699 SH   SOLE   0 0 8,699
SYNACOR INC COM Stock 871561106 17 15,000 SH   SOLE   0 0 15,000
SYSCO CORP COM Stock 871829107 245 4,482 SH   SOLE   0 0 4,482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 559 9,855 SH   SOLE   0 0 9,855
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,335 60,631 SH   SOLE   0 0 60,631
TESLA INC COM Stock 88160R101 273 253 SH   SOLE   0 0 253
TEXAS INSTRS INC COM Stock 882508104 542 4,270 SH   SOLE   0 0 4,270
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 693 1,912 SH   SOLE   0 0 1,912
UNITED PARCEL SERVICE INC CL B Stock 911312106 790 7,107 SH   SOLE   0 0 7,107
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,046 3,545 SH   SOLE   0 0 3,545
UNIVERSAL DISPLAY CORP COM Stock 91347P105 596 3,985 SH   SOLE   0 0 3,985
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 652 12,794 SH   SOLE   0 0 12,794
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 230 12,753 SH   SOLE   0 0 12,753
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 702 19,134 SH   SOLE   0 0 19,134
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 637 5,439 SH   SOLE   0 0 5,439
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,944 75,888 SH   SOLE   0 0 75,888
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,814 146,784 SH   SOLE   0 0 146,784
VANGUARD GROWTH INDEX FUND ETF 922908736 2,359 11,670 SH   SOLE   0 0 11,670
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 438 2,273 SH   SOLE   0 0 2,273
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,829 35,906 SH   SOLE   0 0 35,906
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 235 842 SH   SOLE   0 0 842
VANGUARD MATERIALS INDEX FUND ETF 92204A801 257 2,130 SH   SOLE   0 0 2,130
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,020 24,522 SH   SOLE   0 0 24,522
VANGUARD REAL ESTATE ETF ETF 922908553 1,364 17,374 SH   SOLE   0 0 17,374
VANGUARD S&P 500 ETF ETF 922908363 589 2,076 SH   SOLE   0 0 2,076
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,330 28,037 SH   SOLE   0 0 28,037
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 779 9,418 SH   SOLE   0 0 9,418
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 493 7,925 SH   SOLE   0 0 7,925
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 801 5,493 SH   SOLE   0 0 5,493
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 782 7,317 SH   SOLE   0 0 7,317
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 432 7,477 SH   SOLE   0 0 7,477
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 597 3,812 SH   SOLE   0 0 3,812
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 258 3,446 SH   SOLE   0 0 3,446
VANGUARD VALUE INDEX FUND ETF 922908744 720 7,234 SH   SOLE   0 0 7,234
VEEVA SYS INC CL A COM Stock 922475108 1,212 5,171 SH   SOLE   0 0 5,171
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,018 54,739 SH   SOLE   0 0 54,739
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 749 14,831 SH   SOLE   0 0 14,831
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 310 15,578 SH   SOLE   0 0 15,578
VISA INC COM CL A Stock 92826C839 2,573 13,322 SH   SOLE   0 0 13,322
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 334 7,883 SH   SOLE   0 0 7,883
WALMART INC COM Stock 931142103 1,412 11,792 SH   SOLE   0 0 11,792
WASTE MGMT INC DEL COM Stock 94106L109 1,592 15,032 SH   SOLE   0 0 15,032
WEC ENERGY GROUP INC COM Stock 92939U106 500 5,708 SH   SOLE   0 0 5,708
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,580 6,953 SH   SOLE   0 0 6,953
ZOETIS INC CL A Stock 98978V103 1,652 12,056 SH   SOLE   0 0 12,056
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 691 2,725 SH   SOLE   0 0 2,725