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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1,394 SH   SOLE   1,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 12 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 3,548 15,290 SH   SOLE   15,290 0 0
STARBUCKS CORP COM 855244109 982 11,104 SH   SOLE   11,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 411 1,859 SH   SOLE   1,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,208 26,069 SH   SOLE   26,069 0 0
NORDSTROM INC COM 655664100 56 1,677 SH   SOLE   1,677 0 0
MONDELEZ INTL INC CL A 609207105 3,046 55,060 SH   SOLE   55,060 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 287 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,662 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 269 2,471 SH   SOLE   2,471 0 0
DOLLAR GEN CORP NEW COM 256677105 16 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 286 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 600 6,028 SH   SOLE   6,028 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 110 804 SH   SOLE   804 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 279 SH   SOLE   279 0 0
AIR PRODS & CHEMS INC COM 009158106 222 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,219 17,600 SH   SOLE   17,600 0 0
BECTON DICKINSON & CO COM 075887109 2,024 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 474 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 1,394 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 232 1,838 SH   SOLE   1,838 0 0
JOHNSON & JOHNSON COM 478160104 4,505 34,820 SH   SOLE   34,820 0 0
FISERV INC COM 337738108 9,119 88,031 SH   SOLE   88,031 0 0
LOWES COS INC COM 548661107 55 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 44 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 5 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 15 256 SH   SOLE   256 0 0
NIKE INC CL B 654106103 489 5,209 SH   SOLE   5,209 0 0
BANK NEW YORK MELLON CORP COM 064058100 786 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 1,842 1,061 SH   SOLE   1,061 0 0
EMERSON ELEC CO COM 291011104 712 10,650 SH   SOLE   10,650 0 0
ANTHEM INC COM 036752103 12 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 483 16,896 SH   SOLE   16,896 0 0
ISHARES TR RUS 1000 ETF 464287622 724 4,398 SH   SOLE   4,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 841 4,683 SH   SOLE   4,683 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,830 64,689 SH   SOLE   64,689 0 0
CARDINAL HEALTH INC COM 14149Y108 24 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,176 SH   SOLE   1,176 0 0
ISHARES TR RUS MID CAP ETF 464287499 103 1,848 SH   SOLE   1,848 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,326 14,176 SH   SOLE   14,176 0 0
ABBOTT LABS COM 002824100 4,736 56,606 SH   SOLE   56,606 0 0
PEPSICO INC COM 713448108 4,994 36,424 SH   SOLE   36,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,741 20,079 SH   SOLE   20,079 0 0
LAUDER ESTEE COS INC CL A 518439104 155 778 SH   SOLE   778 0 0
OCCIDENTAL PETE CORP COM 674599105 36 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 233 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,386 24,887 SH   SOLE   24,887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,877 22,795 SH   SOLE   22,795 0 0
CISCO SYS INC COM 17275R102 1,384 28,008 SH   SOLE   28,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 294 SH   SOLE   294 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 4,100 78,357 SH   SOLE   78,357 0 0
WELLS FARGO CO NEW COM 949746101 110 2,171 SH   SOLE   2,171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 701 13,831 SH   SOLE   13,831 0 0
FIFTH THIRD BANCORP COM 316773100 30 1,113 SH   SOLE   1,113 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 387 2,002 SH   SOLE   2,002 0 0
NEXTERA ENERGY INC COM 65339F101 1,761 7,557 SH   SOLE   7,557 0 0
KIMBERLY CLARK CORP COM 494368103 1,294 9,111 SH   SOLE   9,111 0 0
PFIZER INC COM 717081103 1,815 50,507 SH   SOLE   50,507 0 0
MICROSOFT CORP COM 594918104 6,977 50,182 SH   SOLE   50,182 0 0
AMERICAN EXPRESS CO COM 025816109 212 1,792 SH   SOLE   1,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 338 2,173 SH   SOLE   2,173 0 0
CBS CORP NEW CL B 124857202 9 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 244 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,459 28,497 SH   SOLE   28,497 0 0
ORACLE CORP COM 68389X105 3,075 55,881 SH   SOLE   55,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778 5,351 SH   SOLE   5,351 0 0
NVIDIA CORP COM 67066G104 58 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,087 6,471 SH   SOLE   6,471 0 0
WABTEC CORP COM 929740108 8 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COM 166764100 2,669 22,508 SH   SOLE   22,508 0 0
3M CO COM 88579Y101 1,499 9,119 SH   SOLE   9,119 0 0
HONEYWELL INTL INC COM 438516106 703 4,157 SH   SOLE   4,157 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,275 21,641 SH   SOLE   21,641 0 0
INTEL CORP COM 458140100 4,625 89,753 SH   SOLE   89,753 0 0
FASTENAL CO COM 311900104 470 14,400 SH   SOLE   14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,404 12,032 SH   SOLE   12,032 0 0
BOEING CO COM 097023105 780 2,050 SH   SOLE   2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,018 28,928 SH   SOLE   28,928 0 0
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 259 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 45 1,100 SH   SOLE   1,100 0 0
STRYKER CORP COM 863667101 1,000 4,625 SH   SOLE   4,625 0 0
STEEL DYNAMICS INC COM 858119100 15 494 SH   SOLE   494 0 0
UNION PACIFIC CORP COM 907818108 4,466 27,574 SH   SOLE   27,574 0 0
GRAINGER W W INC COM 384802104 88 297 SH   SOLE   297 0 0
WINTRUST FINL CORP COM 97650W108 54 832 SH   SOLE   832 0 0
BANK AMER CORP COM 060505104 173 5,941 SH   SOLE   5,941 0 0
MCDONALDS CORP COM 580135101 6,390 29,763 SH   SOLE   29,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,300 17,929 SH   SOLE   17,929 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109 124 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 2,774 23,571 SH   SOLE   23,571 0 0
OMNICOM GROUP INC COM 681919106 1,999 25,536 SH   SOLE   25,536 0 0
LTC PPTYS INC COM 502175102 240 4,684 SH   SOLE   4,684 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,505 9,944 SH   SOLE   9,944 0 0
GENERAL MLS INC COM 370334104 485 8,800 SH   SOLE   8,800 0 0
HUB GROUP INC CL A 443320106 1,720 36,983 SH   SOLE   36,983 0 0
DANAHER CORPORATION COM 235851102 3,537 24,486 SH   SOLE   24,486 0 0
LILLY ELI & CO COM 532457108 123 1,100 SH   SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101 128 2,847 SH   SOLE   2,847 0 0
CORNING INC COM 219350105 29 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113 811 SH   SOLE   811 0 0
UGI CORP NEW COM 902681105 189 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 253 1,315 SH   SOLE   1,315 0 0
GILEAD SCIENCES INC COM 375558103 152 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 55 885 SH   SOLE   885 0 0
KELLOGG CO COM 487836108 417 6,475 SH   SOLE   6,475 0 0
CBRE GROUP INC CL A 12504L109 498 9,400 SH   SOLE   9,400 0 0
HALLIBURTON CO COM 406216101 19 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 764 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 130 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,849 37,209 SH   SOLE   37,209 0 0
EXELON CORP COM 30161N101 52 1,082 SH   SOLE   1,082 0 0
CME GROUP INC COM 12572Q105 549 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 237 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 94 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,290 21,400 SH   SOLE   21,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 495 4,147 SH   SOLE   4,147 0 0
NORTHERN TR CORP COM 665859104 1,008 10,800 SH   SOLE   10,800 0 0
RAYTHEON COCOM NEW 755111507 790 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 51 300 SH   SOLE   300 0 0
CELGENE CORP COM 151020104 407 4,100 SH   SOLE   4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,749 14,294 SH   SOLE   14,294 0 0
CITIGROUP INC COM NEW 172967424 30 435 SH   SOLE   435 0 0
BAXTER INTL INC COM 071813109 369 4,213 SH   SOLE   4,213 0 0
WALMART INC COM 931142103 664 5,594 SH   SOLE   5,594 0 0
COMMERCE BANCSHARES INC COM 200525103 307 5,055 SH   SOLE   5,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,376 12,046 SH   SOLE   12,046 0 0
US BANCORP DEL COM NEW 902973304 787 14,223 SH   SOLE   14,223 0 0
COLGATE PALMOLIVE CO COM 194162103 1,539 20,934 SH   SOLE   20,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 397 2,490 SH   SOLE   2,490 0 0
PROCTER & GAMBLE CO COM 742718109 5,581 44,869 SH   SOLE   44,869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,379 43,016 SH   SOLE   43,016 0 0
AT&T INC COM 00206R102 600 15,854 SH   SOLE   15,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 12,601 SH   SOLE   12,601 0 0
EOG RES INC COM 26875P101 50 680 SH   SOLE   680 0 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 249 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 670 SH   SOLE   670 0 0
GENERAL ELECTRIC CO COM 369604103 182 20,409 SH   SOLE   20,409 0 0
COCA COLA CO COM 191216100 2,044 37,543 SH   SOLE   37,543 0 0
PAYCHEX INC COM 704326107 207 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 79 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 7,268 32,449 SH   SOLE   32,449 0 0
POLARIS INC COM 731068102 211 2,400 SH   SOLE   2,400 0 0
HERSHEY CO COM 427866108 930 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,127 93,964 SH   SOLE   93,964 0 0
EXXON MOBIL CORP COM 30231G102 2,748 38,925 SH   SOLE   38,925 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 184 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 3,538 56,091 SH   SOLE   56,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 660 15,042 SH   SOLE   15,042 0 0
SCHLUMBERGER LTD COM 806857108 396 11,595 SH   SOLE   11,595 0 0
SUN CMNTYS INC COM 866674104 298 2,006 SH   SOLE   2,006 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,726 33,433 SH   SOLE   33,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116 215 SH   SOLE   215 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 487 SH   SOLE   487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,286 19,400 SH   SOLE   19,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,314 32,158 SH   SOLE   32,158 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,007 182,592 SH   SOLE   182,592 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 452 2,825 SH   SOLE   2,825 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 983 4,389 SH   SOLE   4,389 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,890 269,011 SH   SOLE   269,011 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 587 SH   SOLE   587 0 0
SALESFORCE COM INC COM 79466L302 79 535 SH   SOLE   535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,743 68,127 SH   SOLE   68,127 0 0
ENBRIDGE INC COM 29250N105 14 402 SH   SOLE   402 0 0
ANNALY CAP MGMT INC COM 035710409 44 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2,667 SH   SOLE   2,667 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,550 SH   SOLE   1,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 149 1,120 SH   SOLE   1,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 12,576 SH   SOLE   12,576 0 0
TRANSDIGM GROUP INC COM 893641100 514 987 SH   SOLE   987 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 17,680 SH   SOLE   17,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74 5,676 SH   SOLE   5,676 0 0
MASTERCARD INC CL A 57636Q104 224 825 SH   SOLE   825 0 0
WESTERN UN CO COM 959802109 16 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,485 170,406 SH   SOLE   170,406 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 619 SH   SOLE   619 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 37 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 225 SH   SOLE   225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,775 44,909 SH   SOLE   44,909 0 0
INNERWORKINGS INC COM 45773Y105 20 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2,664 SH   SOLE   2,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86 457 SH   SOLE   457 0 0
DISCOVER FINL SVCS COM 254709108 2,062 25,426 SH   SOLE   25,426 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 680 7,668 SH   SOLE   7,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,488 133,588 SH   SOLE   133,588 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 652 SH   SOLE   652 0 0
VISA INC COM CL A 92826C839 124 718 SH   SOLE   718 0 0
PHILIP MORRIS INTL INC COM 718172109 342 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 124 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 1,600 SH   SOLE   1,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 974 8,147 SH   SOLE   8,147 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,278 16,385 SH   SOLE   16,385 0 0
PENNYMAC MTG INVT TR COM 70931T103 35 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 41 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 1,672 19,865 SH   SOLE   19,865 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 789 SH   SOLE   789 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 510 SH   SOLE   510 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 511 SH   SOLE   511 0 0
TESLA INC COM 88160R101 24 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 304 1,883 SH   SOLE   1,883 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,993 57,258 SH   SOLE   57,258 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 92 4,200 SH   SOLE   4,200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 732 SH   SOLE   732 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 893 SH   SOLE   893 0 0
KINDER MORGAN INC DEL COM 49456B101 781 37,900 SH   SOLE   37,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,839 335,775 SH   SOLE   335,775 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 626 20,105 SH   SOLE   20,105 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025 18,135 SH   SOLE   18,135 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,048 154,430 SH   SOLE   154,430 0 0
U S SILICA HLDGS INC COM 90346E103 1 144 SH   SOLE   144 0 0
PROTO LABS INC COM 743713109 13 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 8,389 SH   SOLE   8,389 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 577 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 77 752 SH   SOLE   752 0 0
FACEBOOK INCCL A 30303M102 35 198 SH   SOLE   198 0 0
ABBVIE INC COM 00287Y109 3,700 48,869 SH   SOLE   48,869 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,677 299,999 SH   SOLE   299,999 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 347 17,564 SH   SOLE   17,564 0 0
ALLERGAN PLC SHS G0177J108 353 2,100 SH   SOLE   2,100 0 0
TWITTER INC COM 90184L102 4 100 SH   SOLE   100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH   SOLE   13 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 96 400 SH   SOLE   400 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 291 5,615 SH   SOLE   5,615 0 0
CDK GLOBAL INC COM 12508E101 29 600 SH   SOLE   600 0 0
AVANOS MED INC COM 05350V106 1 21 SH   SOLE   21 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,034 36,603 SH   SOLE   36,603 0 0
MEDTRONIC PLC SHS G5960L103 81 742 SH   SOLE   742 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 27 798 SH   SOLE   798 0 0
KRAFT HEINZ CO COM 500754106 22 799 SH   SOLE   799 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 450 SH   SOLE   450 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,935 45,123 SH   SOLE   45,123 0 0
WELLTOWER INC COM 95040Q104 277 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 1,589 1,301 SH   SOLE   1,301 0 0
ALPHABET INC CAP STK CL C 02079K107 400 328 SH   SOLE   328 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 95 4,050 SH   SOLE   4,050 0 0
FORTIVE CORP COM 34959J108 82 1,200 SH   SOLE   1,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,113 SH   SOLE   1,113 0 0
ALTICE USA INC CL A 02156K103 149 5,200 SH   SOLE   5,200 0 0
GRANITE PT MTG TR INC COM 38741L107 11 585 SH   SOLE   585 0 0
DUPONT DE NEMOURS INC COM 26614N102 147 2,056 SH   SOLE   2,056 0 0
BLOOM ENERGY CORP COM CL A 093712107 67 20,578 SH   SOLE   20,578 0 0
GARRETT MOTION INC COM 366505105 2 250 SH   SOLE   250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 416 SH   SOLE   416 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 203 9,925 SH   SOLE   9,925 0 0
CIGNA CORP NEW COM 125523100 2,425 15,979 SH   SOLE   15,979 0 0
DOW INC COM 260557103 83 1,736 SH   SOLE   1,736 0 0
CORTEVA INC COM 22052L104 49 1,736 SH   SOLE   1,736 0 0