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 1,399 39,983 SH   SOLE   39,983 0 0
ABBOTT LABS COM 002824100 1,005 37,540 SH   SOLE   37,540 0 0
ABBVIE INC COM 00287Y109 3,241 36,601 SH   SOLE   36,601 0 0
ALPHABET INC CAP STK CL C 02079K107 1,419 20,483 SH   SOLE   20,483 0 0
ALPHABET INC CAP STK CL A 02079K305 2,977 38,101 SH   SOLE   38,101 0 0
AMAZON COM INC COM 023135106 4,726 55,511 SH   SOLE   55,511 0 0
AMETEK INC NEW COM 031100100 336 3,371 SH   SOLE   3,371 0 0
ANSYS INC COM 03662Q105 456 1,771 SH   SOLE   1,771 0 0
APPLE INC COM 037833100 32,771 245,858 SH   SOLE   245,858 0 0
BROADCOM INC COM 11135F101 484 1,533 SH   SOLE   1,533 0 0
COCA COLA CO COM 191216100 1,765 45,025 SH   SOLE   45,025 0 0
COMCAST CORP NEW CL A 20030N101 1,023 39,984 SH   SOLE   39,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 997 3,393 SH   SOLE   3,393 0 0
DANAHER CORPORATION COM 235851102 545 12,132 SH   SOLE   12,132 0 0
ECOLAB INC COM 278865100 493 2,548 SH   SOLE   2,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,478 6,336 SH   SOLE   6,336 0 0
EPAM SYS INC COM 29414B104 406 1,916 SH   SOLE   1,916 0 0
EQUINIX INC COM 29444U700 211 361 SH   SOLE   361 0 0
FACEBOOK INC CL A 30303M102 1,593 13,322 SH   SOLE   13,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 388 2,791 SH   SOLE   2,791 0 0
FORTIVE CORP COM 34959J108 213 2,782 SH   SOLE   2,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 10,311 SH   SOLE   10,311 0 0
KLA CORPORATION COM NEW 482480100 210 1,177 SH   SOLE   1,177 0 0
LILLY ELI & CO COM 532457108 619 10,659 SH   SOLE   10,659 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 2,729 SH   SOLE   2,729 0 0
MASTERCARD INC CL A 57636Q104 746 14,623 SH   SOLE   14,623 0 0
MICROSOFT CORP COM 594918104 6,940 70,228 SH   SOLE   70,228 0 0
NVIDIA CORP COM 67066G104 1,057 4,490 SH   SOLE   4,490 0 0
PAYPAL HLDGS INC COM 70450Y103 492 4,547 SH   SOLE   4,547 0 0
ROSS STORES INC COM 778296103 508 9,904 SH   SOLE   9,904 0 0
SALESFORCE COM INC COM 79466L302 588 3,613 SH   SOLE   3,613 0 0
STRYKER CORP COM 863667101 704 3,345 SH   SOLE   3,345 0 0
TRANSDIGM GROUP INC COM 893641100 350 591 SH   SOLE   591 0 0
UNILEVER PLC SPON ADR NEW 904767704 208 3,637 SH   SOLE   3,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,498 1,347,680 SH   SOLE   1,347,680 0 0
V F CORP COM 918204108 731 7,331 SH   SOLE   7,331 0 0
VERISK ANALYTICS INC COM 92345Y106 206 1,377 SH   SOLE   1,377 0 0
VISA INC COM CL A 92826C839 967 8,256 SH   SOLE   8,256 0 0
WASTE CONNECTIONS INC COM 94106B101 509 5,609 SH   SOLE   5,609 0 0
YUM BRANDS INC COM 988498101 239 2,373 SH   SOLE   2,373 0 0
ALTRIA GROUP INC COM 02209S103 20,008 508,765 SH   SOLE   508,765 0 0
KRAFT HEINZ CO COM 500754106 5,396 644,746 SH   SOLE   644,746 0 0
MONDELEZ INTL INC CL A 609207105 53,251 25,016,837 SH   SOLE   25,016,837 0 0
PHILIP MORRIS INTL INC COM 718172109 35,826 484,195 SH   SOLE   484,195 0 0
AMERICAN EXPRESS CO COM 025816109 547 8,874 SH   SOLE   8,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,121 4,142,531 SH   SOLE   4,142,531 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,773 112,381 SH   SOLE   112,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,342 136,600 SH   SOLE   136,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,987 39,584 SH   SOLE   39,584 0 0
AT&T INC COM 00206R102 6,950 256,727 SH   SOLE   256,727 0 0
AMGEN INC COM 031162100 618 2,565 SH   SOLE   2,565 0 0
BCE INC COM NEW 05534B760 760 16,204 SH   SOLE   16,204 0 0
BP PLC SPONSORED ADR 055622104 921 31,782 SH   SOLE   31,782 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 5,395 SH   SOLE   5,395 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 725 88,101 SH   SOLE   88,101 0 0
CHEVRON CORP NEW COM 166764100 3,650 51,691 SH   SOLE   51,691 0 0
DOMINION ENERGY INC COM 25746U109 784 9,470 SH   SOLE   9,470 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 886 9,716 SH   SOLE   9,716 0 0
ENBRIDGE INC COM 29250N105 734 18,445 SH   SOLE   18,445 0 0
EXXON MOBIL CORP COM 30231G102 2,351 49,493 SH   SOLE   49,493 0 0
GILEAD SCIENCES INC COM 375558103 807 13,377 SH   SOLE   13,377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 16,554 SH   SOLE   16,554 0 0
HUNTINGTON BANCSHARES INC COM 446150104 601 46,763 SH   SOLE   46,763 0 0
KIMBERLY CLARK CORP COM 494368103 776 5,602 SH   SOLE   5,602 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 482 7,575 SH   SOLE   7,575 0 0
OCCIDENTAL PETE CORP COM 674599105 350 8,343 SH   SOLE   8,343 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,061 15,561 SH   SOLE   15,561 0 0
PPL CORP COM 69351T106 542 14,944 SH   SOLE   14,944 0 0
PEPSICO INC COM 713448108 2,709 39,610 SH   SOLE   39,610 0 0
PFIZER INC COM 717081103 1,345 87,917 SH   SOLE   87,917 0 0
REALTY INCOME CORP COM 756109104 237 3,211 SH   SOLE   3,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 324 18,728 SH   SOLE   18,728 0 0
SOUTHERN CO COM 842587107 2,290 48,564 SH   SOLE   48,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 594 5,073 SH   SOLE   5,073 0 0
VENTAS INC COM 92276F100 319 19,788 SH   SOLE   19,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,884 107,385 SH   SOLE   107,385 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 19,169 SH   SOLE   19,169 0 0
WELLTOWER INC COM 95040Q104 372 4,552 SH   SOLE   4,552 0 0
AMCOR PLC ORD G0250X107 142 13,114 SH   SOLE   13,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 862 9,123 SH   SOLE   9,123 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,525 18,016 SH   SOLE   18,016 0 0
ISHARES INC CORE MSCI EMKT 46434G103 540 17,870 SH   SOLE   17,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,917 36,867 SH   SOLE   36,867 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,013 84,075 SH   SOLE   84,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,612 82,925 SH   SOLE   82,925 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,906 111,203 SH   SOLE   111,203 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,951 39,588 SH   SOLE   39,588 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,241 26,722 SH   SOLE   26,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,512 30,256 SH   SOLE   30,256 0 0
AMERIPRISE FINL INC COM 03076C106 9,988 59,956 SH   SOLE   59,956 0 0
BOEING CO COM 097023105 2,925 8,978 SH   SOLE   8,978 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 899 274,237 SH   SOLE   274,237 0 0
CATERPILLAR INC DEL COM 149123101 390 2,644 SH   SOLE   2,644 0 0
CISCO SYS INC COM 17275R102 1,678 43,877 SH   SOLE   43,877 0 0
DISNEY WALT CO COM DISNEY 254687106 1,873 29,896 SH   SOLE   29,896 0 0
INTEL CORP COM 458140100 5,034 101,120 SH   SOLE   101,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,336 17,424 SH   SOLE   17,424 0 0
ORACLE CORP COM 68389X105 427 45,701 SH   SOLE   45,701 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,334 SH   SOLE   3,334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,346 872,359 SH   SOLE   872,359 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,278 930,554 SH   SOLE   930,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,111 2,164,853 SH   SOLE   2,164,853 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,176 2,194,030 SH   SOLE   2,194,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,162 653,248 SH   SOLE   653,248 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,525 769,287 SH   SOLE   769,287 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24,731 376,364 SH   SOLE   376,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 210 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,168 7,048 SH   SOLE   7,048 0 0
AON PLC SHS CL A G0408V102 295 19,714 SH   SOLE   19,714 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161 73,303 SH   SOLE   73,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,922 17,316 SH   SOLE   17,316 0 0
CITIGROUP INC COM NEW 172967424 810 10,138 SH   SOLE   10,138 0 0
HOME DEPOT INC COM 437076102 988 12,610 SH   SOLE   12,610 0 0
JPMORGAN CHASE & CO COM 46625H100 3,682 30,127 SH   SOLE   30,127 0 0
JOHNSON & JOHNSON COM 478160104 4,473 43,794 SH   SOLE   43,794 0 0
TARGET CORP COM 87612E106 17,295 513,513 SH   SOLE   513,513 0 0
TESLA INC COM 88160R101 370 884 SH   SOLE   884 0 0
US BANCORP DEL COM NEW 902973304 312 16,275 SH   SOLE   16,275 0 0
EATON CORP PLC SHS G29183103 318 3,355 SH   SOLE   3,355 0 0
NORDSTROM INC COM 655664100 292 8,211 SH   SOLE   8,211 0 0
STARBUCKS CORP COM 855244109 1,129 115,847 SH   SOLE   115,847 0 0
UNION PACIFIC CORP COM 907818108 364 11,234 SH   SOLE   11,234 0 0
WELLS FARGO CO NEW COM 949746101 564 20,449 SH   SOLE   20,449 0 0
BAXTER INTL INC COM 071813109 1,386 16,535 SH   SOLE   16,535 0 0
MOHAWK GROUP HLDGS INC COM 608189106 135 22,892 SH   SOLE   22,892 0 0
WRAP TECHNOLOGIES INC COM 98212N107 351 55,000 SH   SOLE   55,000 0 0
CAMPBELL SOUP CO COM 134429109 2,819 2,281,271 SH   SOLE   2,281,271 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 207 18,374 SH   SOLE   18,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 1,292 SH   SOLE   1,292 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,941 262,566 SH   SOLE   262,566 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,398 725,305 SH   SOLE   725,305 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,843 940,793 SH   SOLE   940,793 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16,933 296,599 SH   SOLE   296,599 0 0
NETFLIX INC COM 64110L106 1,321 40,470 SH   SOLE   40,470 0 0
BOOKING HLDGS INC COM 09857L108 216 105 SH   SOLE   105 0 0
LOCKHEED MARTIN CORP COM 539830109 709 149,260 SH   SOLE   149,260 0 0
LOWES COS INC COM 548661107 474 3,960 SH   SOLE   3,960 0 0
MERCK & CO INC COM 58933Y105 809 25,243 SH   SOLE   25,243 0 0
NOVARTIS A G SPONSORED ADR 66987V109 505 5,338 SH   SOLE   5,338 0 0
TEXAS INSTRS INC COM 882508104 585 22,385 SH   SOLE   22,385 0 0
TOTAL S A SPONSORED ADS 89151E109 302 5,459 SH   SOLE   5,459 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,603 19,078 SH   SOLE   19,078 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297 3,141 SH   SOLE   3,141 0 0
GENERAL MLS INC COM 370334104 273 5,094 SH   SOLE   5,094 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,526 451,154 SH   SOLE   451,154 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,088 81,974 SH   SOLE   81,974 0 0
KELLOGG CO COM 487836108 1,187 17,160 SH   SOLE   17,160 0 0
PROCTER & GAMBLE CO COM 742718109 3,401 339,557 SH   SOLE   339,557 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 8,524 SH   SOLE   8,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 980 SH   SOLE   980 0 0
ILLINOIS TOOL WKS INC COM 452308109 812 197,765 SH   SOLE   197,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,604 873,363 SH   SOLE   873,363 0 0
CVS HEALTH CORP COM 126650100 373 5,023 SH   SOLE   5,023 0 0
FORD MTR CO DEL COM 345370860 148 15,967 SH   SOLE   15,967 0 0
HONEYWELL INTL INC COM 438516106 1,801 20,034 SH   SOLE   20,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 363 33,039 SH   SOLE   33,039 0 0
KIMCO RLTY CORP COM 49446R109 213 10,186 SH   SOLE   10,186 0 0
MAGNA INTL INC COM 559222401 299 5,458 SH   SOLE   5,458 0 0
ONEOK INC NEW COM 682680103 262 10,350 SH   SOLE   10,350 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,464 51,856 SH   SOLE   51,856 0 0
WALMART INC COM 931142103 461 139,618 SH   SOLE   139,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 362 1,823 SH   SOLE   1,823 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 2,452 SH   SOLE   2,452 0 0
POLYMET MINING CORP COM 731916102 46 182,633 SH   SOLE   182,633 0 0
CONAGRA BRANDS INC COM 205887102 209 6,096 SH   SOLE   6,096 0 0
MCDONALDS CORP COM 580135101 2,026 25,543 SH   SOLE   25,543 0 0
QUALCOMM INC COM 747525103 272 3,079 SH   SOLE   3,079 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,421 15,314 SH   SOLE   15,314 0 0
GENERAL ELECTRIC CO COM 369604103 841 75,287 SH   SOLE   75,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,571 SH   SOLE   1,571 0 0
MEDTRONIC PLC SHS G5960L103 416 32,506 SH   SOLE   32,506 0 0
BEST BUY INC COM 086516101 39 10,096 SH   SOLE   10,096 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,158 56,063 SH   SOLE   56,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 331 12,627 SH   SOLE   12,627 0 0
WEC ENERGY GROUP INC COM 92939U106 277 3,000 SH   SOLE   3,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317 13,999 SH   SOLE   13,999 0 0
MONGODB INC CL A 60937P106 186 168,801 SH   SOLE   168,801 0 0
NIKE INC CL B 654106103 687 15,466 SH   SOLE   15,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 32,228 SH   SOLE   32,228 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 421 14,316 SH   SOLE   14,316 0 0
ISHARES INC MSCI PAC JP ETF 464286665 16 16,089 SH   SOLE   16,089 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 19,444 SH   SOLE   19,444 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 19,961 SH   SOLE   19,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 8,610 SH   SOLE   8,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 52,866 SH   SOLE   52,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 438 2,264 SH   SOLE   2,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 3,143 SH   SOLE   3,143 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 29,113 SH   SOLE   29,113 0 0
CHUBB LIMITED COM H1467J104 158 28,439 SH   SOLE   28,439 0 0
ATMOS ENERGY CORP COM 049560105 18 11,663 SH   SOLE   11,663 0 0
INTL PAPER CO COM 460146103 58 37,932 SH   SOLE   37,932 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 30,910 SH   SOLE   30,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 180 11,923 SH   SOLE   11,923 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,356 SH   SOLE   4,356 0 0
GRACO INC COM 384109104 26 11,221 SH   SOLE   11,221 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26,654 486,560 SH   SOLE   486,560 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 63,707 SH   SOLE   63,707 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 299 7,508 SH   SOLE   7,508 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 19,711 499,526 SH   SOLE   499,526 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,159 3,917 SH   SOLE   3,917 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 14,500 SH   SOLE   14,500 0 0
CMS ENERGY CORP COM 125896100 28 20,566 SH   SOLE   20,566 0 0
CONOCOPHILLIPS COM 20825C104 148 10,408 SH   SOLE   10,408 0 0
NEXTERA ENERGY INC COM 65339F101 508 6,043 SH   SOLE   6,043 0 0
XCEL ENERGY INC COM 98389B100 316 11,653 SH   SOLE   11,653 0 0
ISHARES TR MBS ETF 464288588 4,526 46,820 SH   SOLE   46,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,299 99,228 SH   SOLE   99,228 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,829 28,671 SH   SOLE   28,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,334 30,007 SH   SOLE   30,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,545 23,449 SH   SOLE   23,449 0 0
COLGATE PALMOLIVE CO COM 194162103 310 4,505 SH   SOLE   4,505 0 0
RAYTHEON CO COM NEW 755111507 319 1,452 SH   SOLE   1,452 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 320 2,253 SH   SOLE   2,253 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,330 13,602 SH   SOLE   13,602 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 23,896 SH   SOLE   23,896 0 0
BANK MONTREAL QUE COM 063671101 1,588 20,492 SH   SOLE   20,492 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 3,204 SH   SOLE   3,204 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,377 24,329 SH   SOLE   24,329 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 10,525 SH   SOLE   10,525 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,354 1,093,653 SH   SOLE   1,093,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2,827 SH   SOLE   2,827 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,658 320,259 SH   SOLE   320,259 0 0
ISHARES TR U.S. FINLS ETF 464287788 490 3,553 SH   SOLE   3,553 0 0
PHILLIPS 66 COM 718546104 202 1,811 SH   SOLE   1,811 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,692 33,519 SH   SOLE   33,519 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,738 70,309 SH   SOLE   70,309 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,384 46,554 SH   SOLE   46,554 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,225 10,693 SH   SOLE   10,693 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,312 23,631 SH   SOLE   23,631 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,763 27,532 SH   SOLE   27,532 0 0
ISHARES TR DOW JONES US ETF 464287846 1,417 8,873 SH   SOLE   8,873 0 0
ISHARES GOLD TRUST ISHARES 464285105 213 14,716 SH   SOLE   14,716 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 250 4,669 SH   SOLE   4,669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,114 67,928 SH   SOLE   67,928 0 0
ISHARES TR MSCI USA ESG SLC 464288802 764 5,702 SH   SOLE   5,702 0 0
ISHARES TR MODERT ALLOC ETF 464289875 438 10,906 SH   SOLE   10,906 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,267 30,369 SH   SOLE   30,369 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 391 5,427 SH   SOLE   5,427 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 2,895 SH   SOLE   2,895 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,492 14,118 SH   SOLE   14,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,868 66,324 SH   SOLE   66,324 0 0
W P CAREY INC COM 92936U109 316 3,896 SH   SOLE   3,896 0 0
AES CORP COM 00130H105 318 15,978 SH   SOLE   15,978 0 0
CITIZENS FINL GROUP INC COM 174610105 317 7,800 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106 280 1,567 SH   SOLE   1,567 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 259 2,903 SH   SOLE   2,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 4,635 SH   SOLE   4,635 0 0
WHIRLPOOL CORP COM 963320106 316 2,144 SH   SOLE   2,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 688 1,825 SH   SOLE   1,825 0 0
ALLSTATE CORP COM 020002101 736 17,060 SH   SOLE   17,060 0 0
BANK AMER CORP COM 060505104 1,671 47,437 SH   SOLE   47,437 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,992 SH   SOLE   5,992 0 0
ISHARES TR U.S. TECH ETF 464287721 456 1,961 SH   SOLE   1,961 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 234 14,454 SH   SOLE   14,454 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 413 3,693 SH   SOLE   3,693 0 0
KITE RLTY GROUP TR COM NEW 49803T300 195 10,000 SH   SOLE   10,000 0 0
HAWKINS INC COM 420261109 1,018 22,232 SH   SOLE   22,232 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 319 5,727 SH   SOLE   5,727 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 544 8,783 SH   SOLE   8,783 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 19,000 SH   SOLE   19,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 359 6,415 SH   SOLE   6,415 0 0
RESMED INC COM 761152107 241 1,553 SH   SOLE   1,553 0 0
MGE ENERGY INC COM 55277P104 261 3,311 SH   SOLE   3,311 0 0
ISHARES TR US HLTHCARE ETF 464287762 804 3,729 SH   SOLE   3,729 0 0
ISHARES TR U.S. MED DVC ETF 464288810 523 1,977 SH   SOLE   1,977 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 529 31,643 SH   SOLE   31,643 0 0
OTTER TAIL CORP COM 689648103 538 10,495 SH   SOLE   10,495 0 0
SEALED AIR CORP NEW COM 81211K100 90 38,862 SH   SOLE   38,862 0 0
STERLING BANCORP DEL COM 85917A100 235 11,144 SH   SOLE   11,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 1,115 SH   SOLE   1,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 846 7,055 SH   SOLE   7,055 0 0
GABELLI EQUITY TR INC COM 362397101 219 36,000 SH   SOLE   36,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
RESEARCH FRONTIERS INC COM 760911107 107 35,461 SH   SOLE   35,461 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 587 20,000 SH   SOLE   20,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 320 15,400 SH   SOLE   15,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 3,459 SH   SOLE   3,459 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 208 20,600 SH   SOLE   20,600 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 434 20,000 SH   SOLE   20,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 452 25,148 SH   SOLE   25,148 0 0