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 88579Y101 72 376 SH   SOLE   0 0 376
ABBOTT LABS COM 002824100 2 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109 245 2,653 SH   SOLE   0 0 2,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 3,586 SH   SOLE   0 0 3,586
AFLAC INC COM 001055102 41 882 SH   SOLE   0 0 882
AIR PRODS & CHEMS INC COM 009158106 39 244 SH   SOLE   0 0 244
ALLSTATE CORP COM 020002101 86 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL A 02079K305 270 259 SH   SOLE   0 0 259
ALPS ETF TR ALERIAN MLP 00162Q866 1 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 36 713 SH   SOLE   0 0 713
AMAZON COM INC COM 023135106 1 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109 4 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 417 2,631 SH   SOLE   0 0 2,631
AMERISOURCEBERGEN CORP COM 03073E105 36 476 SH   SOLE   0 0 476
AMGEN INC COM 031162100 81 415 SH   SOLE   0 0 415
ANTHEM INC COM 036752103 152 579 SH   SOLE   0 0 579
APARTMENT INVT & MGMT CO CL A 03748R101 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 690 4,374 SH   SOLE   0 0 4,374
AT&T INC COM 00206R102 5 147 SH   SOLE   0 0 147
AUTODESK INC COM 052769106 6 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 61 462 SH   SOLE   0 0 462
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 89 SH   SOLE   0 0 89
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 522 7,930 SH   SOLE   0 0 7,930
BB&T CORP COM 054937107 35 807 SH   SOLE   0 0 807
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
BED BATH & BEYOND INC COM 075896100 1 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 442 SH   SOLE   0 0 442
BEST BUY INC COM 086516101 81 1,512 SH   SOLE   0 0 1,512
BIO TECHNE CORP COM 09073M104 333 2,300 SH   SOLE   0 0 2,300
BIOGEN INC COM 09062X103 241 799 SH   SOLE   0 0 799
BLACKROCK INC COM 09247X101 36 91 SH   SOLE   0 0 91
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 89 273 SH   SOLE   0 0 273
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,289 SH   SOLE   0 0 1,289
BRISTOL MYERS SQUIBB CO COM 110122108 23 440 SH   SOLE   0 0 440
BROADCOM INC COM 11135F101 91 357 SH   SOLE   0 0 357
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL A 115637100 34 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209 211 4,432 SH   SOLE   0 0 4,432
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 545 SH   SOLE   0 0 545
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 7 203 SH   SOLE   0 0 203
CARDINAL HEALTH INC COM 14149Y108 32 716 SH   SOLE   0 0 716
CATERPILLAR INC DEL COM 149123101 20 152 SH   SOLE   0 0 152
CENTENE CORP DEL COM 15135B101 56 480 SH   SOLE   0 0 480
CENTERPOINT ENERGY INC COM 15189T107 1 9 SH   SOLE   0 0 9
CERNER CORP COM 156782104 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 41 373 SH   SOLE   0 0 373
CHOICE HOTELS INTL INC COM 169905106 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE   0 0 18
CHURCH & DWIGHT INC COM 171340102 2 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 1 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 3 35 SH   SOLE   0 0 35
CINTAS CORP COM 172908105 109 644 SH   SOLE   0 0 644
CISCO SYS INC COM 17275R102 838 19,333 SH   SOLE   0 0 19,333
CITRIX SYS INC COM 177376100 746 7,275 SH   SOLE   0 0 7,275
CLOROX CO DEL COM 189054109 58 370 SH   SOLE   0 0 370
CMS ENERGY CORP COM 125896100 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 41 848 SH   SOLE   0 0 848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 29 SH   SOLE   0 0 29
COLGATE PALMOLIVE CO COM 194162103 105 1,760 SH   SOLE   0 0 1,760
COMCAST CORP NEW CL A 20030N101 245 7,175 SH   SOLE   0 0 7,175
CONAGRA BRANDS INC COM 205887102 5 196 SH   SOLE   0 0 196
CONOCOPHILLIPS COM 20825C104 45 710 SH   SOLE   0 0 710
CORNING INC COM 219350105 14 456 SH   SOLE   0 0 456
COSTCO WHSL CORP NEW COM 22160K105 423 2,072 SH   SOLE   0 0 2,072
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106 50 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100 27 400 SH   SOLE   0 0 400
DANAHER CORP DEL COM 235851102 62 593 SH   SOLE   0 0 593
DARDEN RESTAURANTS INC COM 237194105 37 369 SH   SOLE   0 0 369
DBX ETF TR XTRACK USD HIGH 233051432 2 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI JAPN 233051507 1 25 SH   SOLE   0 0 25
DELL TECHNOLOGIES INC COM CL V 24703L103 1 11 SH   SOLE   0 0 11
DENTSPLY SIRONA INC COM 24906P109 30 787 SH   SOLE   0 0 787
DEVON ENERGY CORP NEW COM 25179M103 26 1,116 SH   SOLE   0 0 1,116
DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108 1 3 SH   SOLE   0 0 3
DISCOVERY INC COM SER C 25470F302 1 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 172 1,565 SH   SOLE   0 0 1,565
DOLLAR GEN CORP NEW COM 256677105 1 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108 2 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109 1 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 2 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,979 SH   SOLE   0 0 1,979
DUKE REALTY CORP COM NEW 264411505 1 3 SH   SOLE   0 0 3
DUN & BRADSTREET CORP DEL NE COM 26483E100 53 366 SH   SOLE   0 0 366
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 7 89 SH   SOLE   0 0 89
EATON CORP PLC SHS G29183103 15 208 SH   SOLE   0 0 208
EBAY INC COM 278642103 2 38 SH   SOLE   0 0 38
ECOLAB INC COM 278865100 1 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 33 415 SH   SOLE   0 0 415
EMERSON ELEC CO COM 291011104 52 857 SH   SOLE   0 0 857
EOG RES INC COM 26875P101 80 913 SH   SOLE   0 0 913
EQUIFAX INC COM 294429105 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 2 5 SH   SOLE   0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 710 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 36 521 SH   SOLE   0 0 521
F5 NETWORKS INC COM 315616102 793 4,892 SH   SOLE   0 0 4,892
FASTENAL CO COM 311900104 11 198 SH   SOLE   0 0 198
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 9 SH   SOLE   0 0 9
FIDELITY MSCI HLTH CARE I 316092600 2 36 SH   SOLE   0 0 36
FIDELITY MSCI RL EST ETF 316092857 548 24,468 SH   SOLE   0 0 24,468
FIDELITY MSCI COMMNTN SVC 316092873 2 44 SH   SOLE   0 0 44
FIDELITY NATL INFORMATION SV COM 31620M106 92 895 SH   SOLE   0 0 895
FIFTH THIRD BANCORP COM 316773100 9 371 SH   SOLE   0 0 371
FIRST TR BICK INDEX FD COM SHS 33733H107 386 15,577 SH   SOLE   0 0 15,577
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 383 28,882 SH   SOLE   0 0 28,882
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 375 7,630 SH   SOLE   0 0 7,630
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 380 10,074 SH   SOLE   0 0 10,074
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 384 8,749 SH   SOLE   0 0 8,749
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,244 26,113 SH   SOLE   0 0 26,113
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,352 28,733 SH   SOLE   0 0 28,733
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 466 SH   SOLE   0 0 466
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,231 46,905 SH   SOLE   0 0 46,905
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 401 SH   SOLE   0 0 401
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,325 63,259 SH   SOLE   0 0 63,259
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 155 3,444 SH   SOLE   0 0 3,444
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 534 SH   SOLE   0 0 534
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 21 408 SH   SOLE   0 0 408
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,810 49,970 SH   SOLE   0 0 49,970
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,814 45,195 SH   SOLE   0 0 45,195
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,850 32,266 SH   SOLE   0 0 32,266
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 981 18,816 SH   SOLE   0 0 18,816
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 226 SH   SOLE   0 0 226
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,355 49,286 SH   SOLE   0 0 49,286
FISERV INC COM 337738108 280 3,799 SH   SOLE   0 0 3,799
FOOT LOCKER INC COM 344849104 1 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109 1 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 8 283 SH   SOLE   0 0 283
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 114 2,928 SH   SOLE   0 0 2,928
GENUINE PARTS CO COM 372460105 12 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 28 448 SH   SOLE   0 0 448
GLOBAL X FDS GLB X MLP ENRG I 37950E226 358 32,732 SH   SOLE   0 0 32,732
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 453 21,247 SH   SOLE   0 0 21,247
GLOBAL X FDS US INFR DEV ETF 37954Y673 343 25,444 SH   SOLE   0 0 25,444
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GRACO INC COM 384109104 33 786 SH   SOLE   0 0 786
HARLEY DAVIDSON INC COM 412822108 1 23 SH   SOLE   0 0 23
HARTFORD FINL SVCS GROUP INC COM 416515104 1 4 SH   SOLE   0 0 4
HASBRO INC COM 418056107 7 83 SH   SOLE   0 0 83
HCP INC COM 40414L109 1 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109 38 481 SH   SOLE   0 0 481
HERSHEY CO COM 427866108 116 1,078 SH   SOLE   0 0 1,078
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOLLYFRONTIER CORP COM 436106108 78 1,525 SH   SOLE   0 0 1,525
HOME DEPOT INC COM 437076102 352 2,046 SH   SOLE   0 0 2,046
HONEYWELL INTL INC COM 438516106 33 246 SH   SOLE   0 0 246
HORMEL FOODS CORP COM 440452100 11 255 SH   SOLE   0 0 255
HP INC COM 40434L105 45 2,169 SH   SOLE   0 0 2,169
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107 1 9 SH   SOLE   0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 33 2,721 SH   SOLE   0 0 2,721
IDEXX LABS INC COM 45168D104 250 1,339 SH   SOLE   0 0 1,339
ILLINOIS TOOL WKS INC COM 452308109 51 402 SH   SOLE   0 0 402
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2,595 SH   SOLE   0 0 2,595
INGERSOLL-RAND PLC SHS G47791101 10 106 SH   SOLE   0 0 106
INTEL CORP COM 458140100 314 6,686 SH   SOLE   0 0 6,686
INTERNATIONAL BUSINESS MACHS COM 459200101 34 298 SH   SOLE   0 0 298
INTL PAPER CO COM 460146103 34 830 SH   SOLE   0 0 830
INTUIT COM 461202103 1,295 6,574 SH   SOLE   0 0 6,574
INTUITIVE SURGICAL INC COM NEW 46120E602 715 1,492 SH   SOLE   0 0 1,492
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,793 35,807 SH   SOLE   0 0 35,807
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 408 4,290 SH   SOLE   0 0 4,290
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 12 307 SH   SOLE   0 0 307
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 519 20,371 SH   SOLE   0 0 20,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,080 55,572 SH   SOLE   0 0 55,572
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3,721 79,724 SH   SOLE   0 0 79,724
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,556 67,507 SH   SOLE   0 0 67,507
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,525 69,173 SH   SOLE   0 0 69,173
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,617 36,763 SH   SOLE   0 0 36,763
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 45 1,553 SH   SOLE   0 0 1,553
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 94 SH   SOLE   0 0 94
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5 136 SH   SOLE   0 0 136
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 176 SH   SOLE   0 0 176
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,093 280,661 SH   SOLE   0 0 280,661
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,685 67,417 SH   SOLE   0 0 67,417
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 42 1,564 SH   SOLE   0 0 1,564
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,547 71,001 SH   SOLE   0 0 71,001
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 40 1,327 SH   SOLE   0 0 1,327
INVESCO QQQ TR UNIT SER 1 46090E103 5,400 35,004 SH   SOLE   0 0 35,004
IRON MTN INC NEW COM 46284V101 1 3 SH   SOLE   0 0 3
ISHARES GOLD TRUST ISHARES 464285105 827 67,243 SH   SOLE   0 0 67,243
ISHARES INC MSCI AUSTRIA ETF 464286202 2 61 SH   SOLE   0 0 61
ISHARES INC EM HGHYL BD ETF 464286285 22 486 SH   SOLE   0 0 486
ISHARES INC MSCI BELGIUM ETF 464286301 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI BRAZIL ETF 464286400 1 16 SH   SOLE   0 0 16
ISHARES INC MIN VOL EMRG MKT 464286533 637 11,399 SH   SOLE   0 0 11,399
ISHARES INC MSCI EURZONE ETF 464286608 886 25,263 SH   SOLE   0 0 25,263
ISHARES INC MSCI PAC JP ETF 464286665 2 36 SH   SOLE   0 0 36
ISHARES INC MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWITZERLAND 464286749 2 34 SH   SOLE   0 0 34
ISHARES INC MSCI SPAIN ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 2 21 SH   SOLE   0 0 21
ISHARES INC MSCI NETHERL ETF 464286814 1 15 SH   SOLE   0 0 15
ISHARES INC CORE MSCI EMKT 46434G103 1,192 25,263 SH   SOLE   0 0 25,263
ISHARES INC MSCI TAIWAN ETF 46434G772 2 46 SH   SOLE   0 0 46
ISHARES INC MSCI RUSSIA ETF 46434G798 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI JPN ETF NEW 46434G822 703 13,858 SH   SOLE   0 0 13,858
ISHARES SILVER TRUST ISHARES 46428Q109 217 14,927 SH   SOLE   0 0 14,927
ISHARES TR TIPS BD ETF 464287176 8,761 79,994 SH   SOLE   0 0 79,994
ISHARES TR CHINA LG-CAP ETF 464287184 1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 2 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226 2,296 21,556 SH   SOLE   0 0 21,556
ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH   SOLE   0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325 3,371 59,494 SH   SOLE   0 0 59,494
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 36,440 299,889 SH   SOLE   0 0 299,889
ISHARES TR BARCLAYS 7 10 YR 464287440 2,029 19,465 SH   SOLE   0 0 19,465
ISHARES TR MSCI EAFE ETF 464287465 35 580 SH   SOLE   0 0 580
ISHARES TR RUS MDCP VAL ETF 464287473 455 5,955 SH   SOLE   0 0 5,955
ISHARES TR RUS MD CP GR ETF 464287481 922 8,102 SH   SOLE   0 0 8,102
ISHARES TR RUS MID CAP ETF 464287499 10,366 223,012 SH   SOLE   0 0 223,012
ISHARES TR CORE S&P MCP ETF 464287507 30 177 SH   SOLE   0 0 177
ISHARES TR EXPANDED TECH 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1 1 SH   SOLE   0 0 1
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598 1,830 16,478 SH   SOLE   0 0 16,478
ISHARES TR RUS 1000 GRW ETF 464287614 1,897 14,488 SH   SOLE   0 0 14,488
ISHARES TR RUS 2000 VAL ETF 464287630 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 1,537 11,447 SH   SOLE   0 0 11,447
ISHARES TR US TELECOM ETF 464287713 1,747 66,271 SH   SOLE   0 0 66,271
ISHARES TR U.S. TECH ETF 464287721 1,937 12,111 SH   SOLE   0 0 12,111
ISHARES TR U.S. REAL ES ETF 464287739 1,740 23,218 SH   SOLE   0 0 23,218
ISHARES TR US INDUSTRIALS 464287754 1 2 SH   SOLE   0 0 2
ISHARES TR US HLTHCARE ETF 464287762 1,708 9,445 SH   SOLE   0 0 9,445
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FINLS ETF 464287788 1,730 16,263 SH   SOLE   0 0 16,263
ISHARES TR CORE S&P SCP ETF 464287804 6,748 97,344 SH   SOLE   0 0 97,344
ISHARES TR DOW JONES US ETF 464287846 2 10 SH   SOLE   0 0 10
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 39 367 SH   SOLE   0 0 367
ISHARES TR NATIONAL MUN ETF 464288414 211 1,931 SH   SOLE   0 0 1,931
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 13 149 SH   SOLE   0 0 149
ISHARES TR MBS ETF 464288588 1 1 SH   SOLE   0 0 1
ISHARES TR SH TR CRPORT ETF 464288646 1 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 10 79 SH   SOLE   0 0 79
ISHARES TR SHORT TREAS BD 464288679 3 25 SH   SOLE   0 0 25
ISHARES TR S&P US PFD STK 464288687 1 28 SH   SOLE   0 0 28
ISHARES TR GLOB UTILITS ETF 464288711 13 264 SH   SOLE   0 0 264
ISHARES TR GLB CNSM STP ETF 464288737 2 36 SH   SOLE   0 0 36
ISHARES TR US HOME CONS ETF 464288752 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123 1 14 SH   SOLE   0 0 14
ISHARES TR INDIA 50 ETF 464289529 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI PERU ETF 464289842 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI INDONIA ETF 46429B309 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI PHILIPS ETF 46429B408 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI POLAND ETF 46429B606 2 51 SH   SOLE   0 0 51
ISHARES TR MIN VOL EAFE ETF 46429B689 4,106 61,583 SH   SOLE   0 0 61,583
ISHARES TR USA MOMENTUM FCT 46432F396 2,717 27,104 SH   SOLE   0 0 27,104
ISHARES TR MSCI UK ETF NEW 46435G334 424 14,416 SH   SOLE   0 0 14,416
JACOBS ENGR GROUP INC DEL COM 469814107 1 13 SH   SOLE   0 0 13
JBG SMITH PPTYS COM 46590V100 1 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 126 971 SH   SOLE   0 0 971
JOHNSON CTLS INTL PLC SHS G51502105 10 334 SH   SOLE   0 0 334
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 45 SH   SOLE   0 0 45
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 103 1,054 SH   SOLE   0 0 1,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 117 SH   SOLE   0 0 117
KELLOGG CO COM 487836108 11 191 SH   SOLE   0 0 191
KEYCORP NEW COM 493267108 7 423 SH   SOLE   0 0 423
KIMBERLY CLARK CORP COM 494368103 60 526 SH   SOLE   0 0 526
KIMCO RLTY CORP COM 49446R109 1 63 SH   SOLE   0 0 63
KLA-TENCOR CORP COM 482480100 9 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 323 4,863 SH   SOLE   0 0 4,863
KRAFT HEINZ CO COM 500754106 16 362 SH   SOLE   0 0 362
KROGER CO COM 501044101 260 9,421 SH   SOLE   0 0 9,421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 21 SH   SOLE   0 0 21
LAMB WESTON HLDGS INC COM 513272104 1 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104 318 2,440 SH   SOLE   0 0 2,440
LEGG MASON INC COM 524901105 1 33 SH   SOLE   0 0 33
LILLY ELI & CO COM 532457108 509 4,391 SH   SOLE   0 0 4,391
LKQ CORP COM 501889208 1 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109 170 647 SH   SOLE   0 0 647
LOWES COS INC COM 548661107 1 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109 602 4,947 SH   SOLE   0 0 4,947
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 171 SH   SOLE   0 0 171
MACYS INC COM 55616P104 7 220 SH   SOLE   0 0 220
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   SOLE   0 0 2
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1 17 SH   SOLE   0 0 17
MANHATTAN ASSOCS INC COM 562750109 72 1,698 SH   SOLE   0 0 1,698
MARATHON PETE CORP COM 56585A102 22 364 SH   SOLE   0 0 364
MARSH & MCLENNAN COS INC COM 571748102 649 8,135 SH   SOLE   0 0 8,135
MASCO CORP COM 574599106 1 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 255 1,352 SH   SOLE   0 0 1,352
MAXIM INTEGRATED PRODS INC COM 57772K101 7 136 SH   SOLE   0 0 136
MCCORMICK & CO INC COM NON VTG 579780206 2 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 350 1,971 SH   SOLE   0 0 1,971
MCKESSON CORP COM 58155Q103 1 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 45 495 SH   SOLE   0 0 495
MERCK & CO INC COM 58933Y105 99 1,293 SH   SOLE   0 0 1,293
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 1,055 10,382 SH   SOLE   0 0 10,382
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
MOLSON COORS BREWING CO CL B 60871R209 6 103 SH   SOLE   0 0 103
MONDELEZ INTL INC CL A 609207105 50 1,244 SH   SOLE   0 0 1,244
MOODYS CORP COM 615369105 258 1,841 SH   SOLE   0 0 1,841
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 92 SH   SOLE   0 0 92
NEWELL BRANDS INC COM 651229106 5 241 SH   SOLE   0 0 241
NEWFIELD EXPL CO COM 651290108 21 1,400 SH   SOLE   0 0 1,400
NEXTERA ENERGY INC COM 65339F101 47 265 SH   SOLE   0 0 265
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 15 95 SH   SOLE   0 0 95
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 136 2,606 SH   SOLE   0 0 2,606
NVIDIA CORP COM 67066G104 1 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP DEL COM 674599105 1 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 40 543 SH   SOLE   0 0 543
PACKAGING CORP AMER COM 695156109 6 62 SH   SOLE   0 0 62
PATTERSON COMPANIES INC COM 703395103 1 48 SH   SOLE   0 0 48
PAYCHEX INC COM 704326107 242 3,712 SH   SOLE   0 0 3,712
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 755 6,834 SH   SOLE   0 0 6,834
PERSPECTA INC COM 715347100 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 112 2,563 SH   SOLE   0 0 2,563
PG&E CORP COM 69331C108 1 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109 32 470 SH   SOLE   0 0 470
PHILLIPS 66 COM 718546104 458 5,312 SH   SOLE   0 0 5,312
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 6 SH   SOLE   0 0 6
PIMCO ETF TR ACTIVE BD ETF 72201R775 185 1,800 SH   SOLE   0 0 1,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,569 SH   SOLE   0 0 1,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 385 3,814 SH   SOLE   0 0 3,814
PIONEER NAT RES CO COM 723787107 1 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105 36 307 SH   SOLE   0 0 307
PPL CORP COM 69351T106 2 41 SH   SOLE   0 0 41
PRICE T ROWE GROUP INC COM 74144T108 211 2,282 SH   SOLE   0 0 2,282
PRINCIPAL FINL GROUP INC COM 74251V102 36 797 SH   SOLE   0 0 797
PROCTER AND GAMBLE CO COM 742718109 496 5,396 SH   SOLE   0 0 5,396
PROGRESSIVE CORP OHIO COM 743315103 90 1,476 SH   SOLE   0 0 1,476
PROLOGIS INC COM 74340W103 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 271 5,195 SH   SOLE   0 0 5,195
QUALCOMM INC COM 747525103 35 615 SH   SOLE   0 0 615
QUEST DIAGNOSTICS INC COM 74834L100 232 2,783 SH   SOLE   0 0 2,783
REALTY INCOME CORP COM 756109104 6 87 SH   SOLE   0 0 87
REPUBLIC SVCS INC COM 760759100 343 4,754 SH   SOLE   0 0 4,754
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 2 SH   SOLE   0 0 2
ROBERT HALF INTL INC COM 770323103 427 7,464 SH   SOLE   0 0 7,464
ROPER TECHNOLOGIES INC COM 776696106 598 2,241 SH   SOLE   0 0 2,241
S&P GLOBAL INC COM 78409V104 430 2,525 SH   SOLE   0 0 2,525
SALESFORCE COM INC COM 79466L302 4 24 SH   SOLE   0 0 24
SCANA CORP NEW COM 80589M102 1 1 SH   SOLE   0 0 1
SCHEIN HENRY INC COM 806407102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,079 39,037 SH   SOLE   0 0 39,037
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,246 111,545 SH   SOLE   0 0 111,545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,833 44,306 SH   SOLE   0 0 44,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,129 41,911 SH   SOLE   0 0 41,911
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 494 4,983 SH   SOLE   0 0 4,983
SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2,690 SH   SOLE   0 0 2,690
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,423 59,722 SH   SOLE   0 0 59,722
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 510 7,907 SH   SOLE   0 0 7,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,206 22,785 SH   SOLE   0 0 22,785
SHIRE PLC SPONSORED ADR 82481R106 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 5 SH   SOLE   0 0 5
SKYWEST INC COM 830879102 11 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405 8 82 SH   SOLE   0 0 82
SNAP ON INC COM 833034101 169 1,163 SH   SOLE   0 0 1,163
SOUTHERN CO COM 842587107 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 78 1,662 SH   SOLE   0 0 1,662
SPDR GOLD TRUST GOLD SHS 78463V107 871 7,181 SH   SOLE   0 0 7,181
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,770 67,592 SH   SOLE   0 0 67,592
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 607 SH   SOLE   0 0 607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,076 3,554 SH   SOLE   0 0 3,554
SPDR SER TR BLOMBERG BRC INV 78468R200 2,445 80,483 SH   SOLE   0 0 80,483
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 166 SH   SOLE   0 0 166
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,332 27,661 SH   SOLE   0 0 27,661
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,731 56,824 SH   SOLE   0 0 56,824
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 254 SH   SOLE   0 0 254
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17 346 SH   SOLE   0 0 346
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 8 SH   SOLE   0 0 8
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,325 40,075 SH   SOLE   0 0 40,075
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 7 264 SH   SOLE   0 0 264
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 663 20,398 SH   SOLE   0 0 20,398
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,404 190,643 SH   SOLE   0 0 190,643
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,830 35,164 SH   SOLE   0 0 35,164
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34 1,209 SH   SOLE   0 0 1,209
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6 171 SH   SOLE   0 0 171
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230 8,637 SH   SOLE   0 0 8,637
SPDR SERIES TRUST OILGAS EQUIP 78464A748 79 8,707 SH   SOLE   0 0 8,707
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,169 19,487 SH   SOLE   0 0 19,487
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,281 28,654 SH   SOLE   0 0 28,654
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,180 67,123 SH   SOLE   0 0 67,123
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 375 7,869 SH   SOLE   0 0 7,869
STARBUCKS CORP COM 855244109 96 1,491 SH   SOLE   0 0 1,491
STERICYCLE INC COM 858912108 1 2 SH   SOLE   0 0 2
SUNTRUST BKS INC COM 867914103 9 166 SH   SOLE   0 0 166
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 961 196,502 SH   SOLE   0 0 196,502
SYNOPSYS INC COM 871607107 368 4,367 SH   SOLE   0 0 4,367
SYSCO CORP COM 871829107 499 7,964 SH   SOLE   0 0 7,964
TAPESTRY INC COM 876030107 211 6,248 SH   SOLE   0 0 6,248
TARGET CORP COM 87612E106 306 4,630 SH   SOLE   0 0 4,630
TEXAS INSTRS INC COM 882508104 538 5,691 SH   SOLE   0 0 5,691
THERMO FISHER SCIENTIFIC INC COM 883556102 47 210 SH   SOLE   0 0 210
TJX COS INC NEW COM 872540109 828 18,502 SH   SOLE   0 0 18,502
TORO CO COM 891092108 32 571 SH   SOLE   0 0 571
TOTAL SYS SVCS INC COM 891906109 128 1,565 SH   SOLE   0 0 1,565
TRAVELERS COMPANIES INC COM 89417E109 40 331 SH   SOLE   0 0 331
UBS AG JERSEY BRH ALERIAN INFRST 902641646 906 45,787 SH   SOLE   0 0 45,787
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
ULTIMATE SOFTWARE GROUP INC COM 90385D107 581 2,371 SH   SOLE   0 0 2,371
UNION PAC CORP COM 907818108 35 253 SH   SOLE   0 0 253
UNITED PARCEL SERVICE INC CL B 911312106 63 644 SH   SOLE   0 0 644
UNITED TECHNOLOGIES CORP COM 913017109 29 268 SH   SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102 850 3,410 SH   SOLE   0 0 3,410
US BANCORP DEL COM NEW 902973304 62 1,337 SH   SOLE   0 0 1,337
V F CORP COM 918204108 48 661 SH   SOLE   0 0 661
VALERO ENERGY CORP NEW COM 91913Y100 281 3,745 SH   SOLE   0 0 3,745
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 6,130 SH   SOLE   0 0 6,130
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 22 SH   SOLE   0 0 22
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 247 SH   SOLE   0 0 247
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 871 26,364 SH   SOLE   0 0 26,364
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 141 2,297 SH   SOLE   0 0 2,297
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,640 298,445 SH   SOLE   0 0 298,445
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,128 168,255 SH   SOLE   0 0 168,255
VANGUARD GROUP DIV APP ETF 921908844 9,016 92,039 SH   SOLE   0 0 92,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,510 87,299 SH   SOLE   0 0 87,299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,999 287,292 SH   SOLE   0 0 287,292
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 6 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,910 36,426 SH   SOLE   0 0 36,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,582 172,743 SH   SOLE   0 0 172,743
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,642 96,862 SH   SOLE   0 0 96,862
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,170 85,991 SH   SOLE   0 0 85,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,876 126,712 SH   SOLE   0 0 126,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,357 37,131 SH   SOLE   0 0 37,131
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,633 51,126 SH   SOLE   0 0 51,126
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,511 66,505 SH   SOLE   0 0 66,505
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,159 246,867 SH   SOLE   0 0 246,867
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,252 83,863 SH   SOLE   0 0 83,863
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,058 17,459 SH   SOLE   0 0 17,459
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 1 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 113 758 SH   SOLE   0 0 758
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,250 SH   SOLE   0 0 5,250
VIACOM INC NEW CL B 92553P201 6 209 SH   SOLE   0 0 209
VORNADO RLTY TR SH BEN INT 929042109 1 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 309 SH   SOLE   0 0 309
WALMART INC COM 931142103 1,411 15,145 SH   SOLE   0 0 15,145
WASTE MGMT INC DEL COM 94106L109 61 681 SH   SOLE   0 0 681
WEC ENERGY GROUP INC COM 92939U106 2 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 66 1,415 SH   SOLE   0 0 1,415
WELLTOWER INC COM 95040Q104 2 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105 6 155 SH   SOLE   0 0 155
WESTERN UN CO COM 959802109 1 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105 6 151 SH   SOLE   0 0 151
WEYERHAEUSER CO COM 962166104 1 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106 6 51 SH   SOLE   0 0 51
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 87 SH   SOLE   0 0 87
WISDOMTREE TR BLMBG US BULL 97717W471 4 134 SH   SOLE   0 0 134
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,028 158,937 SH   SOLE   0 0 158,937
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 34 SH   SOLE   0 0 34
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 331 6,709 SH   SOLE   0 0 6,709
XILINX INC COM 983919101 45 522 SH   SOLE   0 0 522
ZOETIS INC CL A 98978V103 432 5,042 SH   SOLE   0 0 5,042