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 128 1,394 SH   SOLE   1,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 14 103 SH   SOLE   103 0 0
HOME DEPOT INC COM 437076102 3,442 15,761 SH   SOLE   15,761 0 0
STARBUCKS CORP COM 855244109 1,030 11,711 SH   SOLE   11,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 427 1,859 SH   SOLE   1,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,174 24,480 SH   SOLE   24,480 0 0
NORDSTROM INC COM 655664100 69 1,677 SH   SOLE   1,677 0 0
MONDELEZ INTL INC CL A 609207105 3,388 61,511 SH   SOLE   61,511 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 327 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,739 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 278 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 308 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 627 5,900 SH   SOLE   5,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 120 804 SH   SOLE   804 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 279 SH   SOLE   279 0 0
AIR PRODS & CHEMS INC COM 009158106 159 675 SH   SOLE   675 0 0
CSX CORP COM 126408103 1,208 16,700 SH   SOLE   16,700 0 0
BECTON DICKINSON & CO COM 075887109 2,176 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 633 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 1,635 26,785 SH   SOLE   26,785 0 0
CATERPILLAR INC DEL COM 149123101 273 1,846 SH   SOLE   1,846 0 0
JOHNSON & JOHNSON COM 478160104 5,083 34,843 SH   SOLE   34,843 0 0
FISERV INC COM 337738108 9,907 85,681 SH   SOLE   85,681 0 0
LOWES COS INC COM 548661107 60 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 48 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM 20825C104 17 258 SH   SOLE   258 0 0
NIKE INC CL B 654106103 528 5,209 SH   SOLE   5,209 0 0
BANK NEW YORK MELLON CORP COM 064058100 874 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 3,125 1,691 SH   SOLE   1,691 0 0
EMERSON ELEC CO COM 291011104 812 10,650 SH   SOLE   10,650 0 0
ANTHEM INC COM 036752103 14 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 476 16,896 SH   SOLE   16,896 0 0
ISHARES TR RUS 1000 ETF 464287622 759 4,252 SH   SOLE   4,252 0 0
NORFOLK SOUTHERN CORP COM 655844108 913 4,704 SH   SOLE   4,704 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,501 58,308 SH   SOLE   58,308 0 0
CARDINAL HEALTH INC COM 14149Y108 25 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,176 SH   SOLE   1,176 0 0
ISHARES TR RUS MID CAP ETF 464287499 127 2,124 SH   SOLE   2,124 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,256 13,491 SH   SOLE   13,491 0 0
ABBOTT LABS COM 002824100 4,634 53,349 SH   SOLE   53,349 0 0
PEPSICO INC COM 713448108 4,978 36,427 SH   SOLE   36,427 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,022 20,179 SH   SOLE   20,179 0 0
LAUDER ESTEE COS INC CL A 518439104 161 778 SH   SOLE   778 0 0
OCCIDENTAL PETE CORP COM 674599105 87 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 17 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 296 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,124 25,242 SH   SOLE   25,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,938 22,795 SH   SOLE   22,795 0 0
CISCO SYS INC COM 17275R102 1,343 28,008 SH   SOLE   28,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 107 365 SH   SOLE   365 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 4,111 77,708 SH   SOLE   77,708 0 0
WELLS FARGO CO NEW COM 949746101 117 2,174 SH   SOLE   2,174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,151 17,934 SH   SOLE   17,934 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,113 SH   SOLE   1,113 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 26 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 412 2,002 SH   SOLE   2,002 0 0
NEXTERA ENERGY INC COM 65339F101 1,830 7,557 SH   SOLE   7,557 0 0
KIMBERLY CLARK CORP COM 494368103 1,253 9,112 SH   SOLE   9,112 0 0
PFIZER INC COM 717081103 2,001 51,083 SH   SOLE   51,083 0 0
MICROSOFT CORP COM 594918104 8,920 56,565 SH   SOLE   56,565 0 0
AMERICAN EXPRESS CO COM 025816109 223 1,792 SH   SOLE   1,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,201 SH   SOLE   2,201 0 0
VIACOMCBS INC CL B 92556H206 15 346 SH   SOLE   346 0 0
CINTAS CORP COM 172908105 245 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,114 28,469 SH   SOLE   28,469 0 0
ORACLE CORP COM 68389X105 2,554 48,208 SH   SOLE   48,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 690 5,150 SH   SOLE   5,150 0 0
NVIDIA CORP COM 67066G104 79 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,040 6,146 SH   SOLE   6,146 0 0
WABTEC CORP COM 929740108 2 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM 166764100 2,730 22,652 SH   SOLE   22,652 0 0
3M CO COM 88579Y101 1,621 9,187 SH   SOLE   9,187 0 0
HONEYWELL INTL INC COM 438516106 736 4,158 SH   SOLE   4,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,354 20,245 SH   SOLE   20,245 0 0
INTEL CORP COM 458140100 5,390 90,055 SH   SOLE   90,055 0 0
FASTENAL CO COM 311900104 532 14,400 SH   SOLE   14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,265 12,032 SH   SOLE   12,032 0 0
BOEING CO COM 097023105 1,243 3,815 SH   SOLE   3,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,549 28,916 SH   SOLE   28,916 0 0
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 317 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 955 4,550 SH   SOLE   4,550 0 0
STEEL DYNAMICS INC COM 858119100 17 494 SH   SOLE   494 0 0
UNION PACIFIC CORP COM 907818108 4,917 27,198 SH   SOLE   27,198 0 0
GRAINGER W W INC COM 384802104 101 297 SH   SOLE   297 0 0
WINTRUST FINL CORP COM 97650W108 59 832 SH   SOLE   832 0 0
BANK AMER CORP COM 060505104 210 5,955 SH   SOLE   5,955 0 0
MCDONALDS CORP COM 580135101 5,872 29,714 SH   SOLE   29,714 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,209 16,189 SH   SOLE   16,189 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109 127 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 3,284 23,559 SH   SOLE   23,559 0 0
SHERWIN WILLIAMS CO COM 824348106 82 141 SH   SOLE   141 0 0
OMNICOM GROUP INC COM 681919106 915 11,290 SH   SOLE   11,290 0 0
ROSS STORES INC COM 778296103 14 119 SH   SOLE   119 0 0
LTC PPTYS INC COM 502175102 210 4,686 SH   SOLE   4,686 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,614 9,627 SH   SOLE   9,627 0 0
GENERAL MLS INC COM 370334104 471 8,800 SH   SOLE   8,800 0 0
HUB GROUP INC CL A 443320106 1,880 36,650 SH   SOLE   36,650 0 0
DANAHER CORPORATION COM 235851102 3,697 24,086 SH   SOLE   24,086 0 0
LILLY ELI & CO COM 532457108 145 1,100 SH   SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101 128 2,849 SH   SOLE   2,849 0 0
CORNING INC COM 219350105 42 1,427 SH   SOLE   1,427 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,431 10,069 SH   SOLE   10,069 0 0
UGI CORP NEW COM 902681105 169 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,315 SH   SOLE   1,315 0 0
GILEAD SCIENCES INC COM 375558103 156 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 56 885 SH   SOLE   885 0 0
KELLOGG CO COM 487836108 448 6,475 SH   SOLE   6,475 0 0
CBRE GROUP INC CL A 12504L109 576 9,400 SH   SOLE   9,400 0 0
MORGAN STANLEY COM NEW 617446448 915 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 138 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,389 37,259 SH   SOLE   37,259 0 0
EXELON CORP COM 30161N101 49 1,082 SH   SOLE   1,082 0 0
CME GROUP INC COM 12572Q105 522 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 294 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 90 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 533 4,147 SH   SOLE   4,147 0 0
NORTHERN TR CORP COM 665859104 1,147 10,800 SH   SOLE   10,800 0 0
RAYTHEON CO COM NEW 755111507 884 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 52 300 SH   SOLE   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,878 13,669 SH   SOLE   13,669 0 0
CITIGROUP INC COM NEW 172967424 35 435 SH   SOLE   435 0 0
BAXTER INTL INC COM 071813109 352 4,214 SH   SOLE   4,214 0 0
WALMART INC COM 931142103 682 5,736 SH   SOLE   5,736 0 0
COMMERCE BANCSHARES INC COM 200525103 361 5,307 SH   SOLE   5,307 0 0
PRICE T ROWE GROUP INC COM 74144T108 569 4,667 SH   SOLE   4,667 0 0
US BANCORP DEL COM NEW 902973304 843 14,223 SH   SOLE   14,223 0 0
COLGATE PALMOLIVE CO COM 194162103 1,441 20,935 SH   SOLE   20,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 427 2,425 SH   SOLE   2,425 0 0
PROCTER & GAMBLE CO COM 742718109 5,617 44,971 SH   SOLE   44,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,378 40,328 SH   SOLE   40,328 0 0
AT&T INC COM 00206R102 621 15,903 SH   SOLE   15,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 755 12,301 SH   SOLE   12,301 0 0
EOG RES INC COM 26875P101 57 680 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 262 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 843 6,312 SH   SOLE   6,312 0 0
GENERAL ELECTRIC CO COM 369604103 94 8,399 SH   SOLE   8,399 0 0
COCA COLA CO COM 191216100 1,954 35,311 SH   SOLE   35,311 0 0
PAYCHEX INC COM 704326107 213 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 77 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 10,400 35,418 SH   SOLE   35,418 0 0
POLARIS INC COM 731068102 244 2,400 SH   SOLE   2,400 0 0
HERSHEY CO COM 427866108 882 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,679 96,183 SH   SOLE   96,183 0 0
EXXON MOBIL CORP COM 30231G102 2,590 37,121 SH   SOLE   37,121 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 233 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 205 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 4,334 58,341 SH   SOLE   58,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 185 4,595 SH   SOLE   4,595 0 0
SUN CMNTYS INC COM 866674104 301 2,006 SH   SOLE   2,006 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,255 34,444 SH   SOLE   34,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127 215 SH   SOLE   215 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 487 SH   SOLE   487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,220 19,400 SH   SOLE   19,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,446 32,225 SH   SOLE   32,225 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,818 171,144 SH   SOLE   171,144 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 643 3,765 SH   SOLE   3,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,111 4,667 SH   SOLE   4,667 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,690 193,107 SH   SOLE   193,107 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 70 684 SH   SOLE   684 0 0
SALESFORCE COM INC COM 79466L302 87 535 SH   SOLE   535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,890 64,996 SH   SOLE   64,996 0 0
ENBRIDGE INC COM 29250N105 16 402 SH   SOLE   402 0 0
ANNALY CAP MGMT INC COM 035710409 47 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 68 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 8 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 156 1,120 SH   SOLE   1,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 174 10,894 SH   SOLE   10,894 0 0
TRANSDIGM GROUP INC COM 893641100 1,858 3,318 SH   SOLE   3,318 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 227 17,680 SH   SOLE   17,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 78 5,676 SH   SOLE   5,676 0 0
MASTERCARD INC CL A 57636Q104 868 2,908 SH   SOLE   2,908 0 0
WESTERN UN CO COM 959802109 19 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,467 193,374 SH   SOLE   193,374 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 724 SH   SOLE   724 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 42 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 225 SH   SOLE   225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,732 44,659 SH   SOLE   44,659 0 0
INNERWORKINGS INC COM 45773Y105 24 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 2,466 SH   SOLE   2,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97 457 SH   SOLE   457 0 0
DISCOVER FINL SVCS COM 254709108 2,230 26,288 SH   SOLE   26,288 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 719 7,668 SH   SOLE   7,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,923 134,438 SH   SOLE   134,438 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 657 SH   SOLE   657 0 0
VISA INC COM CL A 92826C839 1,528 8,133 SH   SOLE   8,133 0 0
PHILIP MORRIS INTL INC COM 718172109 383 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 123 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 1,600 SH   SOLE   1,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,016 8,150 SH   SOLE   8,150 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,124 26,068 SH   SOLE   26,068 0 0
PENNYMAC MTG INVT TR COM 70931T103 35 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 45 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 1,807 19,865 SH   SOLE   19,865 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 789 SH   SOLE   789 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 799 SH   SOLE   799 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 511 SH   SOLE   511 0 0
TESLA INC COM 88160R101 42 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 227 1,458 SH   SOLE   1,458 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,379 57,895 SH   SOLE   57,895 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 38 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 732 SH   SOLE   732 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54 953 SH   SOLE   953 0 0
KINDER MORGAN INC DEL COM 49456B101 845 39,900 SH   SOLE   39,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,225 331,257 SH   SOLE   331,257 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 674 20,105 SH   SOLE   20,105 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,083 18,007 SH   SOLE   18,007 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,472 160,293 SH   SOLE   160,293 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 513 8,864 SH   SOLE   8,864 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 576 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 182 1,635 SH   SOLE   1,635 0 0
FACEBOOK INC CL A 30303M102 41 198 SH   SOLE   198 0 0
ABBVIE INC COM 00287Y109 3,937 44,468 SH   SOLE   44,468 0 0
ZOETIS INC CL A 98978V103 39 297 SH   SOLE   297 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,540 413,486 SH   SOLE   413,486 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 927 46,201 SH   SOLE   46,201 0 0
ALLERGAN PLC SHS G0177J108 401 2,100 SH   SOLE   2,100 0 0
TWITTER INC COM 90184L102 3 100 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 81 400 SH   SOLE   400 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 303 5,615 SH   SOLE   5,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 546 SH   SOLE   546 0 0
CDK GLOBAL INC COM 12508E101 33 600 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 2,289 41,201 SH   SOLE   41,201 0 0
MEDTRONIC PLC SHS G5960L103 84 742 SH   SOLE   742 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 32 883 SH   SOLE   883 0 0
KRAFT HEINZ CO COM 500754106 26 799 SH   SOLE   799 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 450 SH   SOLE   450 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,268 45,313 SH   SOLE   45,313 0 0
WELLTOWER INC COM 95040Q104 250 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 2,775 2,072 SH   SOLE   2,072 0 0
ALPHABET INC CAP STK CL C 02079K107 439 328 SH   SOLE   328 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 743 31,601 SH   SOLE   31,601 0 0
FORTIVE CORP COM 34959J108 92 1,200 SH   SOLE   1,200 0 0
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,113 SH   SOLE   1,113 0 0
ALTICE USA INC CL A 02156K103 142 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 36 563 SH   SOLE   563 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 82 1,585 SH   SOLE   1,585 0 0
BLOOM ENERGY CORP COM CL A 093712107 96 12,856 SH   SOLE   12,856 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 3,837 18,764 SH   SOLE   18,764 0 0
DOW INC COM 260557103 18 328 SH   SOLE   328 0 0
CORTEVA INC COM 22052L104 10 328 SH   SOLE   328 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 4,100 SH   SOLE   4,100 0 0