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 B NEW 084670702 245 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107 12 1,000 PRN   SOLE   0 0 1,000
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 11 2,500 PRN   SOLE   0 0 2,500
NUVEEN AMT FREE MUN CR INC COM 67071L106 6 362 PRN   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 PRN   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN I COM 670657105 52 3,767 PRN   SOLE   0 0 3,767
BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 10 800 PRN   SOLE   0 0 800
FIRST TR INTER DUR PFD & I COM 33718W103 25 1,100 PRN   SOLE   0 0 1,100
NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 105 7,854 PRN   SOLE   0 0 7,854
NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 181 13,576 PRN   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN   SOLE   0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 14 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 1,652 21,556 SH   SOLE   0 0 21,556
EXXON MOBIL CORP COM 30231G102 663 8,651 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,552 103,114 SH   SOLE   0 0 103,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,116 12,050 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,642 77,845 SH   SOLE   0 0 77,845
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 700 11,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1,284 SH   SOLE   0 0 1,284
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,034 SH   SOLE   0 0 1,034
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 868 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,565 45,681 SH   SOLE   0 0 45,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 3,074 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 817 SH   SOLE   0 0 817
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 4,979 SH   SOLE   0 0 4,979
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 1,420 SH   SOLE   0 0 1,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 279 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 142 SH   SOLE   0 0 142
XCEL ENERGY INC COM 98389B100 89 1,500 SH   SOLE   0 0 1,500
WYNDHAM DESTINATIONS INC COM 98310W108 68 1,547 SH   SOLE   0 0 1,547
WYNDHAM DESTINATIONS INC COM 98310W108 27 622 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 220 1,942 SH   SOLE   0 0 1,942
WHITE MTNS INS GROUP LTD COM G9618E107 1,293 1,266 SH   SOLE   0 0 1,266
WHEATON PRECIOUS METALS CO COM 962879102 2 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 378 3,426 SH   SOLE   0 0 3,426
WALMART INC COM 931142103 142 1,282 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 100 3,549 SH   SOLE   0 0 3,549
WASTE MGMT INC DEL COM 94106L109 65 565 SH   SOLE   0 0 565
WELLS FARGO CO NEW COM 949746101 616 13,019 SH   SOLE   0 0 13,019
WELLS FARGO CO NEW COM 949746101 9 200 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 478 5,729 SH   SOLE   0 0 5,729
WEC ENERGY GROUP INC COM 92939U106 106 1,270 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 6,137 112,246 SH   SOLE   0 0 112,246
WALGREENS BOOTS ALLIANCE I COM 931427108 686 12,545 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,714 135,029 SH   SOLE   0 0 135,029
VERIZON COMMUNICATIONS INC COM 92343V104 759 13,289 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68 774 SH   SOLE   0 0 774
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9,534 224,170 SH   SOLE   0 0 224,170
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 995 23,403 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 90 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS GROWTH ETF 922908736 102 626 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34 307 SH   SOLE   0 0 307
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 960 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 897 5,974 SH   SOLE   0 0 5,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1,618 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 1 10 SH   SOLE   0 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108 9 563 SH   SOLE   0 0 563
VERITIV CORP COM 923454102 0 23 SH   SOLE   0 0 23
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 6,240 250,291 SH   SOLE   0 0 250,291
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 1,026 41,162 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 171 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 159 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 7,748 SH   SOLE   0 0 7,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2,612 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 452 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 128 1,110 SH   SOLE   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 424 2,011 SH   SOLE   0 0 2,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 80 379 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2 254 SH   SOLE   0 0 254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 204 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 25 610 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 89 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 780 SH   SOLE   0 0 780
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,625 SH   SOLE   0 0 1,625
VISA INC COM CL A 92826C839 377 2,174 SH   SOLE   0 0 2,174
VISA INC COM CL A 92826C839 25 143 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 413 3,175 SH   SOLE   0 0 3,175
ISHARES TR CRE U S REIT ETF 464288521 1,030 19,798 SH   SOLE   0 0 19,798
ISHARES TR MIN VOL USA ETF 46429B697 107 1,734 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 2,018 54,585 SH   SOLE   0 0 54,585
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 15 395 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 104 1,993 SH   SOLE   0 0 1,993
US BANCORP DEL COM NEW 902973304 21 400 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 2,900 SH   SOLE   0 0 2,900
UNION PACIFIC CORP COM 907818108 2,503 14,800 SH   SOLE   0 0 14,800
UNION PACIFIC CORP COM 907818108 1,007 5,955 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,198 33,596 SH   SOLE   0 0 33,596
UNITEDHEALTH GROUP INC COM 91324P102 727 2,979 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 12 225 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 12 106 SH   SOLE   0 0 106
TESLA INC COM 88160R101 8 38 SH   SOLE   0 0 38
TRACTOR SUPPLY CO COM 892356106 4 40 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,238 SH   SOLE   0 0 2,238
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 203 4,127 SH   SOLE   0 0 4,127
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2,529 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 52 1,143 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 88 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 400 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 173 1,303 SH   SOLE   0 0 1,303
ISHARES TR 20 YR TR BD ETF 464287432 131 986 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 112 2,114 SH   SOLE   0 0 2,114
TARGET CORP COM 87612E106 422 4,871 SH   SOLE   0 0 4,871
TARGET CORP COM 87612E106 43 498 SH   SOLE   0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 127 6,000 SH   SOLE   0 0 6,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 80 3,800 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 154 3,075 SH   SOLE   0 0 3,075
SPDR SER TR NUVEEN BRC MUNIC 78468R721 129 2,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 156 3,999 SH   SOLE   0 0 3,999
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 130 3,334 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 40 1,932 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,132 55,500 SH   SOLE   0 0 55,500
AT&T INC COM 00206R102 10,565 315,272 SH   SOLE   0 0 315,272
AT&T INC COM 00206R102 1,232 36,763 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 976 13,800 SH   SOLE   0 0 13,800
SYSCO CORP COM 871829107 95 1,350 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 12 530 SH   SOLE   0 0 530
STRYKER CORP COM 863667101 473 2,300 SH   SOLE   0 0 2,300
STRYKER CORP COM 863667101 41 200 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 37 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 6,645 33,742 SH   SOLE   0 0 33,742
CONSTELLATION BRANDS INC CL A 21036P108 709 3,600 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 243 10,700 SH   SOLE   0 0 10,700
STARWOOD PPTY TR INC COM 85571B105 123 5,434 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 45 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS ULT S&P 500 74347R107 1,746 13,858 SH   SOLE   0 0 13,858
SPDR SER TR PRTFLO S&P500 HI 78468R788 198 5,192 SH   SOLE   0 0 5,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,752 5,980 SH   SOLE   0 0 5,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 986 3,366 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 172 5,592 SH   SOLE   0 0 5,592
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 904 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 20 355 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 204 5,827 SH   SOLE   0 0 5,827
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH   SOLE   0 0 570
SOUTHERN CO COM 842587107 385 6,967 SH   SOLE   0 0 6,967
SOUTHERN CO COM 842587107 67 1,211 SH   SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 13 SH   SOLE   0 0 13
ISHARES SILVER TRUST ISHARES 46428Q109 176 12,300 SH   SOLE   0 0 12,300
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 14 354 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 720 15,428 SH   SOLE   0 0 15,428
ISHARES TR 0-5YR HI YL CP 46434V407 67 1,437 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 155 1,829 SH   SOLE   0 0 1,829
SHERWIN WILLIAMS CO COM 824348106 458 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 56 506 SH   SOLE   0 0 506
SPDR SER TR NUVEEN BLMBRG SR 78468R739 127 2,600 SH   SOLE   0 0 2,600
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,276 62,211 SH   SOLE   0 0 62,211
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,119 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 88 1,541 SH   SOLE   0 0 1,541
ISHARES TR EAFE SML CP ETF 464288273 9 157 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 16 185 SH   SOLE   0 0 185
STARBUCKS CORP COM 855244109 15 177 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 52 294 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 39 190 SH   SOLE   0 0 190
RAYTHEON CO COM NEW 755111507 28 160 SH   SOLE   0 0 160
RAYTHEON CO COM NEW 755111507 35 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 25 231 SH   SOLE   0 0 231
ROKU INC COM CL A 77543R102 5 50 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 104 635 SH   SOLE   0 0 635
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 162 SH   SOLE   0 0 162
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 389 SH   SOLE   0 0 0
REV GROUP INC COM 749527107 59 4,125 SH   SOLE   0 0 4,125
ISHARES TR MORTGE REL ETF 46435G342 119 2,815 SH   SOLE   0 0 2,815
ISHARES TR MORTGE REL ETF 46435G342 173 4,102 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 25 269 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32 4,000 SH   SOLE   0 0 4,000
QUAD / GRAPHICS INC COM CL A 747301109 8 1,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,849 24,305 SH   SOLE   0 0 24,305
QUALCOMM INC COM 747525103 176 2,318 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 6 55 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 7 243 SH   SOLE   0 0 243
PHILLIPS 66 COM 718546104 33 350 SH   SOLE   0 0 350
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,476 57,292 SH   SOLE   0 0 57,292
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 37 847 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATI COM 74348T102 5 789 SH   SOLE   0 0 789
INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 5 40 SH   SOLE   0 0 40
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PPG INDS INC COM 693506107 344 2,950 SH   SOLE   0 0 2,950
PNC FINL SVCS GROUP INC COM 693475105 53 386 SH   SOLE   0 0 386
PHILIP MORRIS INTL INC COM 718172109 1,644 20,929 SH   SOLE   0 0 20,929
PHILIP MORRIS INTL INC COM 718172109 339 4,317 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 136 2,175 SH   SOLE   0 0 2,175
PROCTER AND GAMBLE CO COM 742718109 1,718 15,671 SH   SOLE   0 0 15,671
PROCTER AND GAMBLE CO COM 742718109 92 839 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 942 47,633 SH   SOLE   0 0 47,633
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 136 6,875 SH   SOLE   0 0 0
PFIZER INC COM 717081103 8,263 190,741 SH   SOLE   0 0 190,741
PFIZER INC COM 717081103 1,139 26,291 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,530 11,670 SH   SOLE   0 0 11,670
PEPSICO INC COM 713448108 134 1,021 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 850 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 131 5,771 SH   SOLE   0 0 5,771
INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 244 10,798 SH   SOLE   0 0 0
PACCAR INC COM 693718108 2 23 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 9 85 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 151 6,200 SH   SOLE   0 0 6,200
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 93 3,800 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 5,069 100,814 SH   SOLE   0 0 100,814
OCCIDENTAL PETE CORP COM 674599105 435 8,648 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 10 27 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 68 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 10 178 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 2 995 SH   SOLE   0 0 995
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH   SOLE   0 0 125
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 96 SH   SOLE   0 0 96
OBSIDIAN ENERGY LTD COM 674482104 0 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104 47 680 SH   SOLE   0 0 680
REALTY INCOME CORP COM 756109104 15 213 SH   SOLE   0 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH   SOLE   0 0 400
NORTHWEST BANCSHARES INC M COM 667340103 13 741 SH   SOLE   0 0 741
NOVARTIS A G SPONSORED ADR 66987V109 2 17 SH   SOLE   0 0 17
NVIDIA CORP COM 67066G104 213 1,300 SH   SOLE   0 0 1,300
NVIDIA CORP COM 67066G104 40 241 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 142 2,579 SH   SOLE   0 0 2,579
NORFOLK SOUTHERN CORP COM 655844108 429 2,152 SH   SOLE   0 0 2,152
NORFOLK SOUTHERN CORP COM 655844108 40 200 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 4,075 SH   SOLE   0 0 4,075
NORTHROP GRUMMAN CORP COM 666807102 576 1,784 SH   SOLE   0 0 1,784
ANNALY CAP MGMT INC COM 035710409 226 24,800 SH   SOLE   0 0 24,800
ANNALY CAP MGMT INC COM 035710409 62 6,800 SH   SOLE   0 0 0
NIKE INC CL B 654106103 216 2,574 SH   SOLE   0 0 2,574
NIKE INC CL B 654106103 16 187 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 23 63 SH   SOLE   0 0 63
NETFLIX INC COM 64110L106 11 29 SH   SOLE   0 0 0
NEWMONT MNG CORP COM 651639106 19 494 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 210 1,025 SH   SOLE   0 0 1,025
NOBLE MIDSTREAM PARTNERS L COM UNIT REPST 65506L105 26 775 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 113 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 40 1,034 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 5 23 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 13 1,000 SH   SOLE   0 0 1,000
MATCH GROUP INC COM 57665R106 42 623 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 317 SH   SOLE   0 0 317
MICROSOFT CORP COM 594918104 13,536 101,046 SH   SOLE   0 0 101,046
MICROSOFT CORP COM 594918104 774 5,781 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 40 916 SH   SOLE   0 0 916
MORGAN STANLEY COM NEW 617446448 26 588 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,259 26,941 SH   SOLE   0 0 26,941
MERCK & CO INC COM 58933Y105 106 1,269 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 158 4,900 SH   SOLE   0 0 4,900
MPLX LP COM UNIT REP LTD 55336V100 87 2,700 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 11 192 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,742 121,264 SH   SOLE   0 0 121,264
ALTRIA GROUP INC COM 02209S103 745 15,739 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 176 2,750 SH   SOLE   0 0 2,750
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 96 1,500 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,118 6,452 SH   SOLE   0 0 6,452
3M CO COM 88579Y101 113 650 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 282 SH   SOLE   0 0 282
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 300 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 116 1,593 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 2 92 SH   SOLE   0 0 92
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 832 2,345 SH   SOLE   0 0 2,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 2,100 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 186 1,910 SH   SOLE   0 0 1,910
MEDTRONIC PLC SHS G5960L103 58 600 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 631 11,712 SH   SOLE   0 0 11,712
MONDELEZ INTL INC CL A 609207105 164 3,034 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 208 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 46 223 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,208 37,126 SH   SOLE   0 0 37,126
MARRIOTT INTL INC NEW CL A 571903202 474 3,382 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 79 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 4 16 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 26 520 SH   SOLE   0 0 520
ISHARES TR IBOXX INV CP ETF 464287242 4,143 33,309 SH   SOLE   0 0 33,309
ISHARES TR IBOXX INV CP ETF 464287242 267 2,150 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 84 835 SH   SOLE   0 0 835
LOWES COS INC COM 548661107 74 729 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 49 1,000 SH   SOLE   0 0 1,000
LINCOLN NATL CORP IND COM 534187109 6,350 98,530 SH   SOLE   0 0 98,530
LINCOLN NATL CORP IND COM 534187109 591 9,168 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,357 22,989 SH   SOLE   0 0 22,989
LOCKHEED MARTIN CORP COM 539830109 737 2,027 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 341 6,601 SH   SOLE   0 0 6,601
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 212 4,105 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 603 5,439 SH   SOLE   0 0 5,439
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 78 1,692 SH   SOLE   0 0 1,692
ISHARES INC JP MORGAN EM ETF 464286517 22 480 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 5,798 121,945 SH   SOLE   0 0 121,945
KOHLS CORP COM 500255104 509 10,700 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 209 3,911 SH   SOLE   0 0 3,911
COCA COLA CO COM 191216100 115 2,251 SH   SOLE   0 0 2,251
KINDER MORGAN INC DEL COM 49456B101 236 11,310 SH   SOLE   0 0 11,310
KINDER MORGAN INC DEL COM 49456B101 137 6,555 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 681 5,110 SH   SOLE   0 0 5,110
KIMBERLY CLARK CORP COM 494368103 65 490 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 23 666 SH   SOLE   0 0 666
KRAFT HEINZ CO COM 500754106 221 7,110 SH   SOLE   0 0 7,110
KRAFT HEINZ CO COM 500754106 30 955 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 23 454 SH   SOLE   0 0 454
INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 28 555 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 11,770 105,277 SH   SOLE   0 0 105,277
JPMORGAN CHASE & CO COM 46625H100 1,005 8,988 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,849 63,536 SH   SOLE   0 0 63,536
JOHNSON & JOHNSON COM 478160104 1,108 7,956 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 2 55 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21 516 SH   SOLE   0 0 516
JOHNSON CTLS INTL PLC SHS G51502105 40 977 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 4 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 5 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 3000 ETF 464287689 17 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4,662 52,305 SH   SOLE   0 0 52,305
ISHARES TR RUS MID CAP ETF 464287499 174 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS MD CP GR ETF 464287481 3,536 24,801 SH   SOLE   0 0 24,801
ISHARES TR RUS 2000 GRW ETF 464287648 4,541 22,609 SH   SOLE   0 0 22,609
ISHARES TR RUS 2000 GRW ETF 464287648 34 170 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 272 2,257 SH   SOLE   0 0 2,257
ISHARES TR RUS 2000 VAL ETF 464287630 18 153 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,260 8,106 SH   SOLE   0 0 8,106
ISHARES TR RUSSELL 2000 ETF 464287655 97 624 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,923 44,002 SH   SOLE   0 0 44,002
ISHARES TR RUS 1000 GRW ETF 464287614 50 318 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,789 37,640 SH   SOLE   0 0 37,640
ISHARES TR RUS 1000 VAL ETF 464287598 541 4,251 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,389 203,018 SH   SOLE   0 0 203,018
ISHARES TR S&P 500 GRWT ETF 464287309 3,002 16,749 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,210 31,248 SH   SOLE   0 0 31,248
ISHARES TR CORE S&P500 ETF 464287200 469 1,590 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25,899 222,173 SH   SOLE   0 0 222,173
ISHARES TR S&P 500 VAL ETF 464287408 2,087 17,907 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 420 6,306 SH   SOLE   0 0 6,306
ISHARES TR US AER DEF ETF 464288760 341 1,590 SH   SOLE   0 0 1,590
ISHARES TR US AER DEF ETF 464288760 14 67 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 27 300 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,184 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,094 SH   SOLE   0 0 1,094
INTL PAPER CO COM 460146103 220 5,081 SH   SOLE   0 0 5,081
INTL PAPER CO COM 460146103 26 592 SH   SOLE   0 0 0
INTEL CORP COM 458140100 7,186 150,120 SH   SOLE   0 0 150,120
INTEL CORP COM 458140100 656 13,705 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 1 250 SH   SOLE   0 0 250
ISHARES TR S&P SML 600 GWT 464287887 12,339 67,619 SH   SOLE   0 0 67,619
ISHARES TR S&P SML 600 GWT 464287887 1,018 5,579 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,540 84,374 SH   SOLE   0 0 84,374
ISHARES TR SP SMCP600VL ETF 464287879 920 6,191 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 976 12,463 SH   SOLE   0 0 12,463
ISHARES TR CORE S&P SCP ETF 464287804 219 2,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,553 90,833 SH   SOLE   0 0 90,833
ISHARES TR S&P MC 400GR ETF 464287606 1,787 7,898 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,407 102,882 SH   SOLE   0 0 102,882
ISHARES TR S&P MC 400VL ETF 464287705 1,477 9,259 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,590 8,184 SH   SOLE   0 0 8,184
ISHARES TR CORE S&P MCP ETF 464287507 175 900 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 210 873 SH   SOLE   0 0 873
ISHARES TR EXPANDED TECH 464287515 11 52 SH   SOLE   0 0 52
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 22 1,665 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,101 39,321 SH   SOLE   0 0 39,321
ISHARES TR SH TR CRPORT ETF 464288646 141 2,642 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,628 98,832 SH   SOLE   0 0 98,832
ISHARES TR INTRM TR CRP ETF 464288638 242 4,247 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,115 SH   SOLE   0 0 1,115
ISHARES TR CORE MSCI EAFE 46432F842 39 630 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9 57 SH   SOLE   0 0 57
INTERDIGITAL INC COM 45867G101 4 59 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 714 6,335 SH   SOLE   0 0 6,335
INTERCONTINENTAL EXCHANGE COM 45866F104 2 25 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 8 305 SH   SOLE   0 0 305
ISHARES TR IBONDS DEC2023 46435G318 106 4,110 SH   SOLE   0 0 4,110
ISHARES TR IBONDS DEC2022 46435G755 209 8,010 SH   SOLE   0 0 8,010
ISHARES TR IBONDS DEC2021 46435G789 461 17,880 SH   SOLE   0 0 17,880
ISHARES TR IBONDS SEP2020 46434V571 300 11,733 SH   SOLE   0 0 11,733
ISHARES TR IBONDS SEP19 ETF 46429B564 290 11,416 SH   SOLE   0 0 11,416
INTERNATIONAL BUSINESS MAC COM 459200101 96 696 SH   SOLE   0 0 696
INTERNATIONAL BUSINESS MAC COM 459200101 89 648 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 135 SH   SOLE   0 0 135
ISHARES GOLD TRUST ISHARES 464285105 50 3,685 SH   SOLE   0 0 3,685
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 213 4,432 SH   SOLE   0 0 4,432
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 64 1,335 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20 224 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 183 2,875 SH   SOLE   0 0 2,875
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 63 981 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 14 200 SH   SOLE   0 0 200
HP INC COM 40434L105 17 822 SH   SOLE   0 0 822
HEWLETT PACKARD ENTERPRISE COM 42824C109 29 1,965 SH   SOLE   0 0 1,965
HONEYWELL INTL INC COM 438516106 381 2,180 SH   SOLE   0 0 2,180
HONEYWELL INTL INC COM 438516106 820 4,694 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE   0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 154 5,600 SH   SOLE   0 0 5,600
ISHARES TR CORE HIGH DV ETF 46429B663 330 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE HIGH DV ETF 46429B663 279 2,948 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,474 7,089 SH   SOLE   0 0 7,089
HOME DEPOT INC COM 437076102 388 1,865 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 647 5,764 SH   SOLE   0 0 5,764
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE   0 0 16
GARRETT MOTION INC COM 366505105 3 192 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 810 SH   SOLE   0 0 810
GOLDMAN SACHS BDC INC SHS 38147U107 209 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS BDC INC SHS 38147U107 69 3,500 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 255 SH   SOLE   0 0 255
GRUBHUB INC COM 400110102 4 45 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 56 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 3,658 3,378 SH   SOLE   0 0 3,378
ALPHABET INC CAP STK CL A 02079K305 675 623 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 186 172 SH   SOLE   0 0 172
ALPHABET INC CAP STK CL C 02079K107 21 19 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,034 15,268 SH   SOLE   0 0 15,268
SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,655 69,591 SH   SOLE   0 0 69,591
GENERAL MLS INC COM 370334104 428 8,152 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 41 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 9 130 SH   SOLE   0 0 0
GRACO INC COM 384109104 68 1,350 SH   SOLE   0 0 1,350
GENERAL ELECTRIC CO COM 369604103 259 24,700 SH   SOLE   0 0 24,700
GENERAL ELECTRIC CO COM 369604103 84 8,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 437 SH   SOLE   0 0 437
ISHARES TR GOV/CRED BD ETF 464288596 397 3,406 SH   SOLE   0 0 3,406
GOLUB CAP BDC INC COM 38173M102 82 4,600 SH   SOLE   0 0 4,600
ISHARES TR CHINA LG-CAP ETF 464287184 257 5,999 SH   SOLE   0 0 5,999
ISHARES TR CHINA LG-CAP ETF 464287184 87 2,031 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 49 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 5,982 99,617 SH   SOLE   0 0 99,617
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 1,429 23,802 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 0 6 SH   SOLE   0 0 6
FIRST TR LRG CP VL ALPHADE COM SHS 33735J101 12 239 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 3,479 179,413 SH   SOLE   0 0 179,413
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 755 38,962 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2,146 SH   SOLE   0 0 2,146
FOOT LOCKER INC COM 344849104 8 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 49 1,740 SH   SOLE   0 0 1,740
FISERV INC COM 337738108 255 2,800 SH   SOLE   0 0 2,800
FISERV INC COM 337738108 27 300 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION COM 31620M106 173 1,412 SH   SOLE   0 0 1,412
FIDELITY NATL INFORMATION COM 31620M106 6 50 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 228 9,917 SH   SOLE   0 0 9,917
FIRST TR MLP & ENERGY INCO COM 33739B104 46 3,900 SH   SOLE   0 0 3,900
FEDEX CORP COM 31428X106 6,275 38,215 SH   SOLE   0 0 38,215
FEDEX CORP COM 31428X106 538 3,278 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV L SHS 336917109 213 6,950 SH   SOLE   0 0 6,950
FIRST TR MORNINGSTAR DIV L SHS 336917109 187 6,089 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 52 1,976 SH   SOLE   0 0 1,976
FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 35 1,341 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WI COM 319390100 133 5,670 SH   SOLE   0 0 5,670
FACEBOOK INC CL A 30303M102 63 328 SH   SOLE   0 0 328
EXACT SCIENCES CORP COM 30063P105 106 900 SH   SOLE   0 0 900
EXACT SCIENCES CORP COM 30063P105 47 400 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 181 12,860 SH   SOLE   0 0 12,860
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 11,400 SH   SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 103 2,300 SH   SOLE   0 0 2,300
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 1,500 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 209 7,250 SH   SOLE   0 0 7,250
ENTERPRISE PRODS PARTNERS COM 293792107 92 3,200 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 36 1,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 686 10,277 SH   SOLE   0 0 10,277
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 118 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 192 7,639 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 57 1,654 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,214 19,545 SH   SOLE   0 0 19,545
ISHARES TR JPMORGAN USD EMG 464288281 566 4,998 SH   SOLE   0 0 0
EDISON INTL COM 281020107 40 599 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,958 123,938 SH   SOLE   0 0 123,938
ISHARES TR EAFE VALUE ETF 464288877 500 10,392 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,247 64,964 SH   SOLE   0 0 64,964
ISHARES TR EAFE GRWTH ETF 464288885 364 4,505 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,923 29,250 SH   SOLE   0 0 29,250
ISHARES TR MSCI EAFE ETF 464287465 360 5,474 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 681 15,877 SH   SOLE   0 0 15,877
ISHARES TR MSCI EMG MKT ETF 464287234 312 7,260 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 920 SH   SOLE   0 0 920
CONSOLIDATED EDISON INC COM 209115104 39 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 31 354 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 16 80 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 4 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1,495 SH   SOLE   0 0 1,495
ISHARES INC EM MKTS DIV ETF 464286319 213 5,226 SH   SOLE   0 0 5,226
ISHARES INC EM MKTS DIV ETF 464286319 90 2,215 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 353 SH   SOLE   0 0 353
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,274 SH   SOLE   0 0 3,274
DUKE ENERGY CORP NEW COM NEW 26441C204 86 971 SH   SOLE   0 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 563 45,000 SH   SOLE   0 0 45,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 209 5,175 SH   SOLE   0 0 5,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802 181 4,469 SH   SOLE   0 0 0
DOW INC COM 260557103 5,078 102,978 SH   SOLE   0 0 102,978
DOW INC COM 260557103 580 11,765 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 311 8,584 SH   SOLE   0 0 8,584
DISNEY WALT CO COM DISNEY 254687106 7,943 56,879 SH   SOLE   0 0 56,879
DISNEY WALT CO COM DISNEY 254687106 806 5,772 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 40 150 SH   SOLE   0 0 150
WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2,715 SH   SOLE   0 0 2,715
DANAHER CORPORATION COM 235851102 129 900 SH   SOLE   0 0 900
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 312 8,162 SH   SOLE   0 0 8,162
ISHARES TR CORE DIV GRWTH 46434V621 255 6,665 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 13 99 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 8 100 SH   SOLE   0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 346 12,768 SH   SOLE   0 0 12,768
WISDOMTREE TR US SMALLCAP DIVD 97717W604 122 4,507 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 459 SH   SOLE   0 0 0
DEERE & CO COM 244199105 33 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 33 200 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRC UNIT 46138B103 1,873 119,055 SH   SOLE   0 0 119,055
INVESCO DB COMMDY INDX TRC UNIT 46138B103 14 905 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMT BASE METALS FD 46140H700 426 27,500 SH   SOLE   0 0 27,500
DELTA AIR LINES INC DEL COM NEW 247361702 3,180 56,032 SH   SOLE   0 0 56,032
DELTA AIR LINES INC DEL COM NEW 247361702 260 4,588 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 46 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109 32 412 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH   SOLE   0 0 140
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 123 2,335 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 7,329 58,893 SH   SOLE   0 0 58,893
CHEVRON CORP NEW COM 166764100 633 5,086 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,642 103,544 SH   SOLE   0 0 103,544
CVS HEALTH CORP COM 126650100 560 10,276 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 7 300 SH   SOLE   0 0 300
COUSINS PPTYS INC COM 222795106 77 2,121 SH   SOLE   0 0 2,121
CLEARBRIDGE MLP AND MIDSTR COM 18469Q108 4 444 SH   SOLE   0 0 444
CINTAS CORP COM 172908105 3 14 SH   SOLE   0 0 0
CSX CORP COM 126408103 150 1,940 SH   SOLE   0 0 1,940
CISCO SYS INC COM 17275R102 3,028 55,319 SH   SOLE   0 0 55,319
CISCO SYS INC COM 17275R102 440 8,045 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 200 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 144 950 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 37 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 37 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104 221 3,616 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 269 1,757 SH   SOLE   0 0 1,757
COLGATE PALMOLIVE CO COM 194162103 420 5,867 SH   SOLE   0 0 5,867
CHURCH & DWIGHT INC COM 171340102 26 350 SH   SOLE   0 0 350
COGNEX CORP COM 192422103 19 396 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 11 265 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 51 550 SH   SOLE   0 0 550
CROWN CASTLE INTL CORP NEW COM 22822V101 31 234 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 42 286 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 531 3,895 SH   SOLE   0 0 3,895
CATERPILLAR INC DEL COM 149123101 82 598 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 12 75 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,657 66,501 SH   SOLE   0 0 66,501
CITIGROUP INC COM NEW 172967424 835 11,930 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 5,800 SH   SOLE   0 0 5,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 156 3,506 SH   SOLE   0 0 0
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH   SOLE   0 0 191
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 137 1,704 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2024 HY 46138J833 45 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 189 7,260 SH   SOLE   0 0 7,260
INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 205 8,380 SH   SOLE   0 0 8,380
INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 204 8,260 SH   SOLE   0 0 8,260
INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 12 500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 190 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 125 6,196 SH   SOLE   0 0 6,196
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 2,453 115,948 SH   SOLE   0 0 115,948
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 675 31,885 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 9,338 439,421 SH   SOLE   0 0 439,421
INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1,277 60,106 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 10,465 494,685 SH   SOLE   0 0 494,685
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 1,654 78,184 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 11,567 540,632 SH   SOLE   0 0 540,632
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 2,002 93,562 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 16,517 779,456 SH   SOLE   0 0 779,456
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 2,991 141,165 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 16,039 754,414 SH   SOLE   0 0 754,414
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 3,067 144,258 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 436 20,692 SH   SOLE   0 0 20,692
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 23 550 SH   SOLE   0 0 550
BP PLC SPONSORED ADR 055622104 63 1,502 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 225 2,708 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 683 15,072 SH   SOLE   0 0 15,072
BRISTOL MYERS SQUIBB CO COM 110122108 88 1,936 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 66 880 SH   SOLE   0 0 880
BADGER METER INC COM 056525108 60 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 3,486 7,428 SH   SOLE   0 0 7,428
BLACKROCK INC COM 09247X101 171 365 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 39 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100 760 17,203 SH   SOLE   0 0 17,203
SPDR SER TR SPDR BLOOMBERG 78468R663 1,098 11,981 SH   SOLE   0 0 11,981
SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 29 125 SH   SOLE   0 0 125
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 123 6,189 SH   SOLE   0 0 6,189
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 123 6,175 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 4,124 142,201 SH   SOLE   0 0 142,201
BANK AMER CORP COM 060505104 262 9,034 SH   SOLE   0 0 0
BOEING CO COM 097023105 9,060 24,888 SH   SOLE   0 0 24,888
BOEING CO COM 097023105 791 2,172 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 370 3,000 SH   SOLE   0 0 3,000
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
ACTIVISION BLIZZARD INC COM 00507V109 24 501 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 61 2,900 SH   SOLE   0 0 2,900
ARES CAP CORP COM 04010L103 108 6,000 SH   SOLE   0 0 6,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 90 SH   SOLE   0 0 90
AIR PRODS & CHEMS INC COM 009158106 1,262 5,574 SH   SOLE   0 0 5,574
ANADARKO PETE CORP COM 032511107 47 672 SH   SOLE   0 0 672
ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH   SOLE   0 0 175
ISHARES TR GRWT ALLOCAT ETF 464289867 15 332 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 71 250 SH   SOLE   0 0 250
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3,043 1,607 SH   SOLE   0 0 1,607
AMAZON COM INC COM 023135106 1,299 686 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 600 SH   SOLE   0 0 0
AMGEN INC COM 031162100 107 580 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 5 218 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 5 65 SH   SOLE   0 0 65
AGNC INVT CORP COM 00123Q104 160 9,500 SH   SOLE   0 0 9,500
AGNC INVT CORP COM 00123Q104 66 3,900 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 544 10,620 SH   SOLE   0 0 10,620
WISDOMTREE TR YIELD ENHANCD US 97717X511 223 4,346 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 150 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE US AGGBD ET 464287226 6 56 SH   SOLE   0 0 0
AFLAC INC COM 001055102 142 2,590 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 65 738 SH   SOLE   0 0 738
AUTOMATIC DATA PROCESSING COM 053015103 182 1,100 SH   SOLE   0 0 1,100
AUTOMATIC DATA PROCESSING COM 053015103 13 79 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 20 68 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 14 1,799 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 636 7,560 SH   SOLE   0 0 7,560
ABBOTT LABS COM 002824100 89 1,056 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 346 4,753 SH   SOLE   0 0 4,753
ABBVIE INC COM 00287Y109 142 1,947 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 83 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 12,642 63,872 SH   SOLE   0 0 63,872
APPLE INC COM 037833100 2,002 10,114 SH   SOLE   0 0 0
ALTABA INC COM 021346101 29 425 SH   SOLE   0 0 425