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 Stock 88579Y101 232 1,447 SH   SOLE   0 0 1,447
ABBOTT LABS COM Stock 002824100 1,130 10,384 SH   SOLE   0 0 10,384
ABBVIE INC COM Stock 00287Y109 1,033 11,793 SH   SOLE   0 0 11,793
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 50 10,925 SH   SOLE   0 0 10,925
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,657 7,330 SH   SOLE   0 0 7,330
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,175 14,513 SH   SOLE   0 0 14,513
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,530 3,119 SH   SOLE   0 0 3,119
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 248 17,924 SH   SOLE   0 0 17,924
AFLAC INC COM Stock 001055102 214 5,900 SH   SOLE   0 0 5,900
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 770 2,620 SH   SOLE   0 0 2,620
ALLIANT ENERGY CORP COM Stock 018802108 1,125 21,781 SH   SOLE   0 0 21,781
ALPHABET INC CAP STK CL A Stock 02079K305 569 388 SH   SOLE   0 0 388
ALPHABET INC CAP STK CL C Stock 02079K107 353 240 SH   SOLE   0 0 240
ALTRIA GROUP INC COM Stock 02209S103 884 22,870 SH   SOLE   0 0 22,870
AMAZON COM INC COM Stock 023135106 5,570 1,769 SH   SOLE   0 0 1,769
AMERICAN ELEC PWR CO INC COM Stock 025537101 271 3,315 SH   SOLE   0 0 3,315
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,752 7,249 SH   SOLE   0 0 7,249
AMGEN INC COM Stock 031162100 887 3,489 SH   SOLE   0 0 3,489
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 286 5,300 SH   SOLE   0 0 5,300
ANTERO RESOURCES CORP COM Stock 03674X106 28 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A Stock G0403H108 509 2,466 SH   SOLE   0 0 2,466
APPLE INC COM Stock 037833100 14,268 123,201 SH   SOLE   0 0 123,201
APPLIED MATLS INC COM Stock 038222105 243 4,094 SH   SOLE   0 0 4,094
APTIV PLC SHS Stock G6095L109 347 3,790 SH   SOLE   0 0 3,790
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 657 6,054 SH   SOLE   0 0 6,054
AT&T INC COM Stock 00206R102 1,271 44,589 SH   SOLE   0 0 44,589
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,195 8,568 SH   SOLE   0 0 8,568
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,280 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,397 25,343 SH   SOLE   0 0 25,343
BEST BUY INC COM Stock 086516101 1,539 13,825 SH   SOLE   0 0 13,825
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 657 68,603 SH   SOLE   0 0 68,603
BOEING CO COM Stock 097023105 441 2,665 SH   SOLE   0 0 2,665
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 261 4,333 SH   SOLE   0 0 4,333
BROADCOM INC COM Stock 11135F101 424 1,164 SH   SOLE   0 0 1,164
BROWN & BROWN INC COM Stock 115236101 419 9,251 SH   SOLE   0 0 9,251
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 371 27,593 SH   SOLE   0 0 27,593
CATERPILLAR INC DEL COM Stock 149123101 1,033 6,925 SH   SOLE   0 0 6,925
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 81 13,520 SH   SOLE   0 0 13,520
CHEVRON CORP NEW COM Stock 166764100 300 4,170 SH   SOLE   0 0 4,170
CINTAS CORP COM Stock 172908105 1,299 3,902 SH   SOLE   0 0 3,902
CISCO SYS INC COM Stock 17275R102 448 11,377 SH   SOLE   0 0 11,377
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,320 104,361 SH   SOLE   0 0 104,361
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 173 15,562 SH   SOLE   0 0 15,562
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 382 18,900 SH   SOLE   0 0 18,900
COMCAST CORP NEW CL A Stock 20030N101 273 5,894 SH   SOLE   0 0 5,894
CONOCOPHILLIPS COM Stock 20825C104 212 6,462 SH   SOLE   0 0 6,462
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,364 9,278 SH   SOLE   0 0 9,278
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 753 11,741 SH   SOLE   0 0 11,741
COPART INC COM Stock 217204106 1,129 10,738 SH   SOLE   0 0 10,738
COSTCO WHSL CORP NEW COM Stock 22160K105 2,828 7,964 SH   SOLE   0 0 7,964
CSX CORP COM Stock 126408103 931 11,981 SH   SOLE   0 0 11,981
CUMMINS INC COM Stock 231021106 969 4,591 SH   SOLE   0 0 4,591
CYBERARK SOFTWARE LTD SHS Stock M2682V108 547 5,290 SH   SOLE   0 0 5,290
DANAHER CORPORATION COM Stock 235851102 1,339 6,218 SH   SOLE   0 0 6,218
DAVITA INC COM Stock 23918K108 408 4,766 SH   SOLE   0 0 4,766
DEERE & CO COM Stock 244199105 1,061 4,787 SH   SOLE   0 0 4,787
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 380 42,835 SH   SOLE   0 0 42,835
DISNEY WALT CO COM DISNEY Stock 254687106 2,704 21,792 SH   SOLE   0 0 21,792
DOCUSIGN INC COM Stock 256163106 275 1,277 SH   SOLE   0 0 1,277
DOMINION ENERGY INC COM Stock 25746U109 292 3,700 SH   SOLE   0 0 3,700
DOW INC COM Stock 260557103 201 4,273 SH   SOLE   0 0 4,273
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 483 40,733 SH   SOLE   0 0 40,733
ECOLAB INC COM Stock 278865100 1,355 6,782 SH   SOLE   0 0 6,782
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 378 4,741 SH   SOLE   0 0 4,741
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 321 10,721 SH   SOLE   0 0 10,721
ENPHASE ENERGY INC COM Stock 29355A107 698 8,449 SH   SOLE   0 0 8,449
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 906 57,390 SH   SOLE   0 0 57,390
EPAM SYS INC COM Stock 29414B104 446 1,379 SH   SOLE   0 0 1,379
ETSY INC COM Stock 29786A106 506 4,157 SH   SOLE   0 0 4,157
EXXON MOBIL CORP COM Stock 30231G102 777 22,622 SH   SOLE   0 0 22,622
FACEBOOK INC CL A Stock 30303M102 521 1,989 SH   SOLE   0 0 1,989
FACTSET RESH SYS INC COM Stock 303075105 2,430 7,256 SH   SOLE   0 0 7,256
FASTENAL CO COM Stock 311900104 252 5,590 SH   SOLE   0 0 5,590
FEDERAL SIGNAL CORP COM Stock 313855108 244 8,334 SH   SOLE   0 0 8,334
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 4,157 81,403 SH   SOLE   0 0 81,403
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 439 18,221 SH   SOLE   0 0 18,221
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,324 20,927 SH   SOLE   0 0 20,927
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 382 2,030 SH   SOLE   0 0 2,030
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 606 10,102 SH   SOLE   0 0 10,102
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 210 4,067 SH   SOLE   0 0 4,067
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 219 3,930 SH   SOLE   0 0 3,930
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 208 3,146 SH   SOLE   0 0 3,146
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 266 2,265 SH   SOLE   0 0 2,265
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 439 2,789 SH   SOLE   0 0 2,789
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 836 14,451 SH   SOLE   0 0 14,451
FORD MTR CO DEL COM Stock 345370860 411 61,669 SH   SOLE   0 0 61,669
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 251 8,118 SH   SOLE   0 0 8,118
GENERAL ELECTRIC CO COM Stock 369604103 121 19,501 SH   SOLE   0 0 19,501
GILEAD SCIENCES INC COM Stock 375558103 239 3,788 SH   SOLE   0 0 3,788
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,702 25,006 SH   SOLE   0 0 25,006
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,025 53,709 SH   SOLE   0 0 53,709
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,252 11,872 SH   SOLE   0 0 11,872
HENRY JACK & ASSOC INC COM Stock 426281101 1,314 8,083 SH   SOLE   0 0 8,083
HOME DEPOT INC COM Stock 437076102 1,283 4,619 SH   SOLE   0 0 4,619
HORMEL FOODS CORP COM Stock 440452100 449 9,180 SH   SOLE   0 0 9,180
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 223 2,897 SH   SOLE   0 0 2,897
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 460 16,100 SH   SOLE   0 0 16,100
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 397 14,820 SH   SOLE   0 0 14,820
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 286 10,874 SH   SOLE   0 0 10,874
INTEL CORP COM Stock 458140100 1,211 23,391 SH   SOLE   0 0 23,391
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 773 6,357 SH   SOLE   0 0 6,357
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 330 465 SH   SOLE   0 0 465
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 237 11,148 SH   SOLE   0 0 11,148
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 252 10,770 SH   SOLE   0 0 10,770
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 205 8,930 SH   SOLE   0 0 8,930
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 778 12,927 SH   SOLE   0 0 12,927
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 226 11,732 SH   SOLE   0 0 11,732
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 305 4,923 SH   SOLE   0 0 4,923
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 201 14,682 SH   SOLE   0 0 14,682
INVESCO PREFERRED ETF ETF 46138E511 331 22,504 SH   SOLE   0 0 22,504
INVESCO QQQ TRUST ETF 46090E103 9,056 32,594 SH   SOLE   0 0 32,594
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 288 2,018 SH   SOLE   0 0 2,018
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,604 24,086 SH   SOLE   0 0 24,086
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 999 3,815 SH   SOLE   0 0 3,815
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 270 6,523 SH   SOLE   0 0 6,523
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 495 9,157 SH   SOLE   0 0 9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,146 27,514 SH   SOLE   0 0 27,514
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 575 9,658 SH   SOLE   0 0 9,658
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 748 22,527 SH   SOLE   0 0 22,527
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 2,277 39,431 SH   SOLE   0 0 39,431
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 128 10,272 SH   SOLE   0 0 10,272
IQ MERGER ARBITRAGE ETF ETF 45409B800 512 15,212 SH   SOLE   0 0 15,212
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 364 8,277 SH   SOLE   0 0 8,277
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 574 6,633 SH   SOLE   0 0 6,633
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 257 4,683 SH   SOLE   0 0 4,683
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 511 8,400 SH   SOLE   0 0 8,400
ISHARES COMEX GOLD TRUST ETF 464285105 579 32,204 SH   SOLE   0 0 32,204
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,672 27,743 SH   SOLE   0 0 27,743
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,374 63,900 SH   SOLE   0 0 63,900
ISHARES CORE S&P 500 ETF ETF 464287200 1,680 4,998 SH   SOLE   0 0 4,998
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,331 30,877 SH   SOLE   0 0 30,877
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 426 3,604 SH   SOLE   0 0 3,604
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,289 45,127 SH   SOLE   0 0 45,127
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 363 4,321 SH   SOLE   0 0 4,321
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 696 15,956 SH   SOLE   0 0 15,956
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,955 17,625 SH   SOLE   0 0 17,625
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 744 4,746 SH   SOLE   0 0 4,746
ISHARES MSCI ACWI INDEX FUND ETF 464288257 485 6,073 SH   SOLE   0 0 6,073
ISHARES MSCI EAFE ETF ETF 464287465 385 6,047 SH   SOLE   0 0 6,047
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 433 6,361 SH   SOLE   0 0 6,361
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,044 17,699 SH   SOLE   0 0 17,699
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,287 98,647 SH   SOLE   0 0 98,647
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 583 4,306 SH   SOLE   0 0 4,306
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 212 5,808 SH   SOLE   0 0 5,808
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 391 1,801 SH   SOLE   0 0 1,801
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 822 6,955 SH   SOLE   0 0 6,955
ISHARES RUSSELL 2000 ETF ETF 464287655 351 2,346 SH   SOLE   0 0 2,346
ISHARES RUSSELL 3000 ETF ETF 464287689 394 2,013 SH   SOLE   0 0 2,013
ISHARES RUSSELL MID-CAP ETF ETF 464287499 755 13,156 SH   SOLE   0 0 13,156
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 653 3,778 SH   SOLE   0 0 3,778
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 659 8,155 SH   SOLE   0 0 8,155
ISHARES S&P 100 ETF ETF 464287101 215 1,381 SH   SOLE   0 0 1,381
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,787 7,734 SH   SOLE   0 0 7,734
ISHARES S&P 500 VALUE ETF ETF 464287408 750 6,670 SH   SOLE   0 0 6,670
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 611 2,554 SH   SOLE   0 0 2,554
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,398 10,363 SH   SOLE   0 0 10,363
ISHARES S&P MIDCAP FUND ETF 464287507 12,452 67,195 SH   SOLE   0 0 67,195
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,421 8,052 SH   SOLE   0 0 8,052
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,658 123,281 SH   SOLE   0 0 123,281
ISHARES TIPS BOND ETF ETF 464287176 1,154 9,118 SH   SOLE   0 0 9,118
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 204 1,288 SH   SOLE   0 0 1,288
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 264 882 SH   SOLE   0 0 882
JOHNSON & JOHNSON COM Stock 478160104 1,442 9,684 SH   SOLE   0 0 9,684
JPMORGAN CHASE & CO COM Stock 46625H100 498 5,168 SH   SOLE   0 0 5,168
KIMBERLY-CLARK CORP COM Stock 494368103 577 3,907 SH   SOLE   0 0 3,907
KLA CORP COM NEW Stock 482480100 985 5,085 SH   SOLE   0 0 5,085
KRAFT HEINZ CO COM Stock 500754106 234 7,807 SH   SOLE   0 0 7,807
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 813 4,789 SH   SOLE   0 0 4,789
LAMAR ADVERTISING CO NEW CL A REIT 512816109 217 3,283 SH   SOLE   0 0 3,283
LOCKHEED MARTIN CORP COM Stock 539830109 358 933 SH   SOLE   0 0 933
LOWES COS INC COM Stock 548661107 1,581 9,532 SH   SOLE   0 0 9,532
LULULEMON ATHLETICA INC COM Stock 550021109 336 1,019 SH   SOLE   0 0 1,019
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 549 13,833 SH   SOLE   0 0 13,833
MASTERCARD INCORPORATED CL A Stock 57636Q104 800 2,366 SH   SOLE   0 0 2,366
MCDONALDS CORP COM Stock 580135101 411 1,874 SH   SOLE   0 0 1,874
MEDICAL PPTYS TRUST INC COM REIT 58463J304 218 12,365 SH   SOLE   0 0 12,365
MEDTRONIC PLC SHS Stock G5960L103 248 2,389 SH   SOLE   0 0 2,389
MERCK & CO. INC COM Stock 58933Y105 912 10,999 SH   SOLE   0 0 10,999
MGM RESORTS INTERNATIONAL COM Stock 552953101 248 11,400 SH   SOLE   0 0 11,400
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,112 10,821 SH   SOLE   0 0 10,821
MICROSOFT CORP COM Stock 594918104 5,176 24,609 SH   SOLE   0 0 24,609
MONDELEZ INTL INC CL A Stock 609207105 438 7,623 SH   SOLE   0 0 7,623
NASDAQ INC COM Stock 631103108 862 7,022 SH   SOLE   0 0 7,022
NETFLIX INC COM Stock 64110L106 995 1,989 SH   SOLE   0 0 1,989
NEXTERA ENERGY INC COM Stock 65339F101 2,290 8,252 SH   SOLE   0 0 8,252
NIKE INC CL B Stock 654106103 969 7,721 SH   SOLE   0 0 7,721
NORTHROP GRUMMAN CORP COM Stock 666807102 1,080 3,422 SH   SOLE   0 0 3,422
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 641 81,282 SH   SOLE   0 0 81,282
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 509 37,650 SH   SOLE   0 0 37,650
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 471 39,092 SH   SOLE   0 0 39,092
NUVEEN SR INCOME FD COM CEF 67067Y104 163 33,802 SH   SOLE   0 0 33,802
NVIDIA CORPORATION COM Stock 67066G104 3,556 6,571 SH   SOLE   0 0 6,571
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 857 4,737 SH   SOLE   0 0 4,737
PAYCOM SOFTWARE INC COM Stock 70432V102 454 1,460 SH   SOLE   0 0 1,460
PAYPAL HLDGS INC COM Stock 70450Y103 1,020 5,179 SH   SOLE   0 0 5,179
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1,355 23,320 SH   SOLE   0 0 23,320
PEPSICO INC COM Stock 713448108 929 6,702 SH   SOLE   0 0 6,702
PFIZER INC COM Stock 717081103 1,235 33,644 SH   SOLE   0 0 33,644
PHILIP MORRIS INTL INC COM Stock 718172109 556 7,410 SH   SOLE   0 0 7,410
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,426 21,579 SH   SOLE   0 0 21,579
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 785 7,695 SH   SOLE   0 0 7,695
PROCTER AND GAMBLE CO COM Stock 742718109 1,632 11,745 SH   SOLE   0 0 11,745
QORVO INC COM Stock 74736K101 754 5,847 SH   SOLE   0 0 5,847
QUALCOMM INC COM Stock 747525103 1,259 10,701 SH   SOLE   0 0 10,701
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 365 6,351 SH   SOLE   0 0 6,351
REGENERON PHARMACEUTICALS COM Stock 75886F107 581 1,038 SH   SOLE   0 0 1,038
REPUBLIC SVCS INC COM Stock 760759100 1,204 12,897 SH   SOLE   0 0 12,897
RESMED INC COM Stock 761152107 507 2,960 SH   SOLE   0 0 2,960
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 575 40,126 SH   SOLE   0 0 40,126
ROPER TECHNOLOGIES INC COM Stock 776696106 816 2,064 SH   SOLE   0 0 2,064
ROSS STORES INC COM Stock 778296103 317 3,400 SH   SOLE   0 0 3,400
ROYAL GOLD INC COM Stock 780287108 358 2,982 SH   SOLE   0 0 2,982
S&P GLOBAL INC COM Stock 78409V104 881 2,442 SH   SOLE   0 0 2,442
SALESFORCE COM INC COM Stock 79466L302 2,170 8,633 SH   SOLE   0 0 8,633
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 835 31,210 SH   SOLE   0 0 31,210
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,239 15,363 SH   SOLE   0 0 15,363
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 313 6,004 SH   SOLE   0 0 6,004
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 416 7,523 SH   SOLE   0 0 7,523
SHERWIN WILLIAMS CO COM Stock 824348106 1,359 1,951 SH   SOLE   0 0 1,951
SHOPIFY INC CL A Stock 82509L107 233 228 SH   SOLE   0 0 228
SOUTHERN CO COM Stock 842587107 330 6,084 SH   SOLE   0 0 6,084
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 767 8,381 SH   SOLE   0 0 8,381
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 562 8,158 SH   SOLE   0 0 8,158
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 944 9,049 SH   SOLE   0 0 9,049
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1,186 23,838 SH   SOLE   0 0 23,838
SPDR GOLD SHARES ETF 78463V107 4,448 25,111 SH   SOLE   0 0 25,111
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 688 13,255 SH   SOLE   0 0 13,255
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 545 10,934 SH   SOLE   0 0 10,934
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 295 10,091 SH   SOLE   0 0 10,091
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,052 77,561 SH   SOLE   0 0 77,561
SPDR S&P 500 ETF ETF 78462F103 5,110 15,259 SH   SOLE   0 0 15,259
SPLUNK INC COM Stock 848637104 379 2,015 SH   SOLE   0 0 2,015
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 791 43,135 SH   SOLE   0 0 43,135
SQUARE INC CL A Stock 852234103 245 1,506 SH   SOLE   0 0 1,506
STARBUCKS CORP COM Stock 855244109 388 4,517 SH   SOLE   0 0 4,517
STRYKER CORPORATION COM Stock 863667101 1,702 8,166 SH   SOLE   0 0 8,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 819 10,105 SH   SOLE   0 0 10,105
TARGET CORP COM Stock 87612E106 231 1,465 SH   SOLE   0 0 1,465
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,951 59,560 SH   SOLE   0 0 59,560
TESLA INC COM Stock 88160R101 553 1,290 SH   SOLE   0 0 1,290
TEXAS INSTRS INC COM Stock 882508104 616 4,314 SH   SOLE   0 0 4,314
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 847 1,919 SH   SOLE   0 0 1,919
TYSON FOODS INC CL A Stock 902494103 210 3,526 SH   SOLE   0 0 3,526
UNITED PARCEL SERVICE INC CL B Stock 911312106 483 2,896 SH   SOLE   0 0 2,896
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,203 3,857 SH   SOLE   0 0 3,857
UNIVERSAL DISPLAY CORP COM Stock 91347P105 705 3,900 SH   SOLE   0 0 3,900
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 973 24,836 SH   SOLE   0 0 24,836
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 636 12,401 SH   SOLE   0 0 12,401
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 251 13,909 SH   SOLE   0 0 13,909
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 801 6,228 SH   SOLE   0 0 6,228
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,270 79,956 SH   SOLE   0 0 79,956
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,668 154,219 SH   SOLE   0 0 154,219
VANGUARD GROWTH INDEX FUND ETF 922908736 2,565 11,268 SH   SOLE   0 0 11,268
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 634 3,109 SH   SOLE   0 0 3,109
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,892 35,733 SH   SOLE   0 0 35,733
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 271 869 SH   SOLE   0 0 869
VANGUARD MATERIALS INDEX FUND ETF 92204A801 305 2,264 SH   SOLE   0 0 2,264
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 308 1,659 SH   SOLE   0 0 1,659
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,745 26,919 SH   SOLE   0 0 26,919
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 201 1,978 SH   SOLE   0 0 1,978
VANGUARD REAL ESTATE ETF ETF 922908553 1,071 13,560 SH   SOLE   0 0 13,560
VANGUARD S&P 500 ETF ETF 922908363 633 2,056 SH   SOLE   0 0 2,056
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,529 30,455 SH   SOLE   0 0 30,455
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,007 12,151 SH   SOLE   0 0 12,151
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 528 8,505 SH   SOLE   0 0 8,505
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 842 5,472 SH   SOLE   0 0 5,472
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 799 7,221 SH   SOLE   0 0 7,221
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 453 7,778 SH   SOLE   0 0 7,778
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,224 7,187 SH   SOLE   0 0 7,187
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 244 3,026 SH   SOLE   0 0 3,026
VANGUARD VALUE INDEX FUND ETF 922908744 770 7,368 SH   SOLE   0 0 7,368
VEEVA SYS INC CL A COM Stock 922475108 1,190 4,233 SH   SOLE   0 0 4,233
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,876 48,346 SH   SOLE   0 0 48,346
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 415 1,526 SH   SOLE   0 0 1,526
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 756 13,930 SH   SOLE   0 0 13,930
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 331 21,153 SH   SOLE   0 0 21,153
VISA INC COM CL A Stock 92826C839 2,744 13,719 SH   SOLE   0 0 13,719
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 308 8,587 SH   SOLE   0 0 8,587
WALMART INC COM Stock 931142103 1,702 12,162 SH   SOLE   0 0 12,162
WASTE MGMT INC DEL COM Stock 94106L109 1,713 15,134 SH   SOLE   0 0 15,134
WAYFAIR INC CL A Stock 94419L101 204 700 SH   SOLE   0 0 700
WEC ENERGY GROUP INC COM Stock 92939U106 543 5,608 SH   SOLE   0 0 5,608
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,273 4,631 SH   SOLE   0 0 4,631
ZOETIS INC CL A Stock 98978V103 1,977 11,957 SH   SOLE   0 0 11,957
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 899 1,913 SH   SOLE   0 0 1,913