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 7,930 SH   SOLE   39,983 0 0
ABBOTT LABS COM 002824100 1,005 11,570 SH   SOLE   37,540 0 0
ABBVIE INC COM 00287Y109 3,241 36,605 SH   SOLE   36,601 0 0
ALPHABET INC CAP STK CL C 02079K107 1,419 1,061 SH   SOLE   20,483 0 0
ALPHABET INC CAP STK CL A 02079K305 2,977 2,223 SH   SOLE   38,101 0 0
AMAZON COM INC COM 023135106 4,726 2,558 SH   SOLE   55,511 0 0
AMETEK INC NEW COM 031100100 336 3,369 SH   SOLE   3,371 0 0
ANSYS INC COM 03662Q105 456 1,771 SH   SOLE   1,771 0 0
APPLE INC COM 037833100 32,771 111,599 SH   SOLE   245,858 0 0
BROADCOM INC COM 11135F101 484 1,532 SH   SOLE   1,533 0 0
COCA COLA CO COM 191216100 1,765 31,888 SH   SOLE   45,025 0 0
COMCAST CORP NEW CL A 20030N101 1,023 22,748 SH   SOLE   39,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 997 3,392 SH   SOLE   3,393 0 0
DANAHER CORPORATION COM 235851102 545 3,551 SH   SOLE   12,132 0 0
ECOLAB INC COM 278865100 493 2,555 SH   SOLE   2,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,478 6,335 SH   SOLE   6,336 0 0
EPAM SYS INC COM 29414B104 406 1,914 SH   SOLE   1,916 0 0
EQUINIX INC COM 29444U700 211 361 SH   SOLE   361 0 0
FACEBOOK INC CL A 30303M102 1,593 7,761 SH   SOLE   13,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 388 2,790 SH   SOLE   2,791 0 0
FORTIVE CORP COM 34959J108 213 2,788 SH   SOLE   2,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 3,782 SH   SOLE   10,311 0 0
KLA CORPORATION COM NEW 482480100 210 1,179 SH   SOLE   1,177 0 0
LILLY ELI & CO COM 532457108 619 4,710 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 2,498 SH   SOLE   14,623 0 0
MICROSOFT CORP COM 594918104 6,940 44,008 SH   SOLE   70,228 0 0
NVIDIA CORP COM 67066G104 1,057 4,492 SH   SOLE   4,490 0 0
PAYPAL HLDGS INC COM 70450Y103 492 4,548 SH   SOLE   4,547 0 0
ROSS STORES INC COM 778296103 508 4,364 SH   SOLE   9,904 0 0
SALESFORCE COM INC COM 79466L302 588 3,615 SH   SOLE   3,613 0 0
STRYKER CORP COM 863667101 704 3,353 SH   SOLE   3,345 0 0
TRANSDIGM GROUP INC COM 893641100 350 625 SH   SOLE   591 0 0
UNILEVER PLC SPON ADR NEW 904767704 208 3,638 SH   SOLE   3,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,498 11,899 SH   SOLE   1,347,680 0 0
V F CORP COM 918204108 731 7,335 SH   SOLE   7,331 0 0
VERISK ANALYTICS INC COM 92345Y106 206 1,379 SH   SOLE   1,377 0 0
VISA INC COM CL A 92826C839 967 5,146 SH   SOLE   8,256 0 0
WASTE CONNECTIONS INC COM 94106B101 509 5,606 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 20,008 400,882 SH   SOLE   508,765 0 0
KRAFT HEINZ CO COM 500754106 5,396 167,943 SH   SOLE   644,746 0 0
MONDELEZ INTL INC CL A 609207105 53,251 966,794 SH   SOLE   25,016,837 0 0
PHILIP MORRIS INTL INC COM 718172109 35,826 421,037 SH   SOLE   484,195 0 0
AMERICAN EXPRESS CO COM 025816109 547 4,394 SH   SOLE   8,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,121 422,920 SH   SOLE   4,142,531 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,773 112,392 SH   SOLE   112,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,342 7,261 SH   SOLE   136,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,987 39,583 SH   SOLE   39,584 0 0
AT&T INC COM 00206R102 6,950 177,840 SH   SOLE   256,727 0 0
AMGEN INC COM 031162100 618 2,564 SH   SOLE   2,565 0 0
BCE INC COM NEW 05534B760 760 12,633 SH   SOLE   16,204 0 0
BP PLC SPONSORED ADR 055622104 921 24,404 SH   SOLE   31,782 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 5,393 SH   SOLE   5,395 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 725 6,709 SH   SOLE   88,101 0 0
CHEVRON CORP NEW COM 166764100 3,650 30,288 SH   SOLE   51,691 0 0
DOMINION ENERGY INC COM 25746U109 784 9,466 SH   SOLE   9,470 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 886 9,714 SH   SOLE   9,716 0 0
ENBRIDGE INC COM 29250N105 734 14,217 SH   SOLE   18,445 0 0
EXXON MOBIL CORP COM 30231G102 2,351 33,692 SH   SOLE   49,493 0 0
GILEAD SCIENCES INC COM 375558103 807 12,419 SH   SOLE   13,377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 16,727 SH   SOLE   16,554 0 0
HUNTINGTON BANCSHARES INC COM 446150104 601 39,854 SH   SOLE   46,763 0 0
KIMBERLY CLARK CORP COM 494368103 776 5,642 SH   SOLE   5,602 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 482 7,691 SH   SOLE   7,575 0 0
OCCIDENTAL PETE CORP COM 674599105 350 8,493 SH   SOLE   8,343 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,061 6,647 SH   SOLE   15,561 0 0
PPL CORP COM 69351T106 542 15,106 SH   SOLE   14,944 0 0
PEPSICO INC COM 713448108 2,709 19,821 SH   SOLE   39,610 0 0
PFIZER INC COM 717081103 1,345 34,329 SH   SOLE   87,917 0 0
REALTY INCOME CORP COM 756109104 237 3,219 SH   SOLE   3,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 324 18,881 SH   SOLE   18,728 0 0
SOUTHERN CO COM 842587107 2,290 35,950 SH   SOLE   48,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 594 5,074 SH   SOLE   5,073 0 0
VENTAS INC COM 92276F100 319 5,525 SH   SOLE   19,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,884 63,257 SH   SOLE   107,385 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 19,193 SH   SOLE   19,169 0 0
WELLTOWER INC COM 95040Q104 372 4,549 SH   SOLE   4,552 0 0
AMCOR PLC ORD G0250X107 142 13,100 SH   SOLE   13,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 862 9,124 SH   SOLE   9,123 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,525 18,020 SH   SOLE   18,016 0 0
ISHARES INC CORE MSCI EMKT 46434G103 540 10,045 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 84,083 SH   SOLE   84,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,612 55,003 SH   SOLE   82,925 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,906 111,206 SH   SOLE   111,203 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,951 39,589 SH   SOLE   39,588 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,241 1,425 SH   SOLE   26,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,512 30,257 SH   SOLE   30,256 0 0
AMERIPRISE FINL INC COM 03076C106 9,988 59,959 SH   SOLE   59,956 0 0
BOEING CO COM 097023105 2,925 8,979 SH   SOLE   8,978 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 899 14,005 SH   SOLE   274,237 0 0
CATERPILLAR INC DEL COM 149123101 390 2,641 SH   SOLE   2,644 0 0
CISCO SYS INC COM 17275R102 1,678 34,987 SH   SOLE   43,877 0 0
DISNEY WALT CO COM DISNEY 254687106 1,873 12,950 SH   SOLE   29,896 0 0
INTEL CORP COM 458140100 5,034 84,110 SH   SOLE   101,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,336 17,428 SH   SOLE   17,424 0 0
ORACLE CORP COM 68389X105 427 8,060 SH   SOLE   45,701 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,332 SH   SOLE   3,334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,346 130,273 SH   SOLE   872,359 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,278 106,685 SH   SOLE   930,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,111 213,299 SH   SOLE   2,164,853 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,176 199,955 SH   SOLE   2,194,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,162 56,978 SH   SOLE   653,248 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,525 54,449 SH   SOLE   769,287 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24,731 376,366 SH   SOLE   376,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 210 3,024 SH   SOLE   3,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,168 7,050 SH   SOLE   7,048 0 0
AON PLC SHS CL A G0408V102 295 1,416 SH   SOLE   19,714 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161 2,104 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 10,139 SH   SOLE   10,138 0 0
HOME DEPOT INC COM 437076102 988 4,524 SH   SOLE   12,610 0 0
JPMORGAN CHASE & CO COM 46625H100 3,682 26,413 SH   SOLE   30,127 0 0
JOHNSON & JOHNSON COM 478160104 4,473 30,664 SH   SOLE   43,794 0 0
TARGET CORP COM 87612E106 17,295 134,896 SH   SOLE   513,513 0 0
TESLA INC COM 88160R101 370 884 SH   SOLE   884 0 0
US BANCORP DEL COM NEW 902973304 312 5,262 SH   SOLE   16,275 0 0
EATON CORP PLC SHS G29183103 318 3,357 SH   SOLE   3,355 0 0
NORDSTROM INC COM 655664100 292 7,134 SH   SOLE   8,211 0 0
STARBUCKS CORP COM 855244109 1,129 12,841 SH   SOLE   115,847 0 0
UNION PACIFIC CORP COM 907818108 364 2,013 SH   SOLE   11,234 0 0
WELLS FARGO CO NEW COM 949746101 564 10,483 SH   SOLE   20,449 0 0
BAXTER INTL INC COM 071813109 1,386 16,575 SH   SOLE   16,535 0 0
MOHAWK GROUP HLDGS INC COM 608189106 135 22,920 SH   SOLE   22,892 0 0
WRAP TECHNOLOGIES INC COM 98212N107 351 54,930 SH   SOLE   55,000 0 0
CAMPBELL SOUP CO COM 134429109 2,819 57,042 SH   SOLE   2,281,271 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 207 18,384 SH   SOLE   18,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 1,328 SH   SOLE   1,292 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,941 262,570 SH   SOLE   262,566 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,398 725,316 SH   SOLE   725,305 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,843 940,791 SH   SOLE   940,793 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16,933 296,602 SH   SOLE   296,599 0 0
NETFLIX INC COM 64110L106 1,321 4,083 SH   SOLE   40,470 0 0
BOOKING HLDGS INC COM 09857L108 216 105 SH   SOLE   105 0 0
LOCKHEED MARTIN CORP COM 539830109 709 1,821 SH   SOLE   149,260 0 0
LOWES COS INC COM 548661107 474 3,958 SH   SOLE   3,960 0 0
MERCK & CO INC COM 58933Y105 809 8,895 SH   SOLE   25,243 0 0
NOVARTIS A G SPONSORED ADR 66987V109 505 5,333 SH   SOLE   5,338 0 0
TEXAS INSTRS INC COM 882508104 585 4,560 SH   SOLE   22,385 0 0
TOTAL S A SPONSORED ADS 89151E109 302 5,461 SH   SOLE   5,459 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,603 10,704 SH   SOLE   19,078 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297 3,143 SH   SOLE   3,141 0 0
GENERAL MLS INC COM 370334104 273 5,097 SH   SOLE   5,094 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,526 451,152 SH   SOLE   451,154 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,088 81,971 SH   SOLE   81,974 0 0
KELLOGG CO COM 487836108 1,187 17,163 SH   SOLE   17,160 0 0
PROCTER & GAMBLE CO COM 742718109 3,401 27,230 SH   SOLE   339,557 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 8,534 SH   SOLE   8,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 978 SH   SOLE   980 0 0
ILLINOIS TOOL WKS INC COM 452308109 812 4,520 SH   SOLE   197,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,604 27,205 SH   SOLE   873,363 0 0
CVS HEALTH CORP COM 126650100 373 5,021 SH   SOLE   5,023 0 0
FORD MTR CO DEL COM 345370860 148 15,914 SH   SOLE   15,967 0 0
HONEYWELL INTL INC COM 438516106 1,801 10,175 SH   SOLE   20,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 363 1,764 SH   SOLE   33,039 0 0
KIMCO RLTY CORP COM 49446R109 213 10,285 SH   SOLE   10,186 0 0
MAGNA INTL INC COM 559222401 299 4,199 SH   SOLE   5,458 0 0
ONEOK INC NEW COM 682680103 262 3,462 SH   SOLE   10,350 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,464 51,853 SH   SOLE   51,856 0 0
WALMART INC COM 931142103 461 3,879 SH   SOLE   139,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 362 1,822 SH   SOLE   1,823 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 2,451 SH   SOLE   2,452 0 0
POLYMET MINING CORP COM 731916102 46 180,711 SH   SOLE   182,633 0 0
CONAGRA BRANDS INC COM 205887102 209 6,104 SH   SOLE   6,096 0 0
MCDONALDS CORP COM 580135101 2,026 10,253 SH   SOLE   25,543 0 0
QUALCOMM INC COM 747525103 272 3,083 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 75,358 SH   SOLE   75,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,570 SH   SOLE   1,571 0 0
MEDTRONIC PLC SHS G5960L103 416 3,667 SH   SOLE   32,506 0 0
BEST BUY INC COM 086516101 39 444 SH   SOLE   10,096 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,158 56,050 SH   SOLE   56,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 331 2,054 SH   SOLE   12,627 0 0
WEC ENERGY GROUP INC COM 92939U106 277 3,003 SH   SOLE   3,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317 6,990 SH   SOLE   13,999 0 0
MONGODB INC CL A 60937P106 186 1,413 SH   SOLE   168,801 0 0
NIKE INC CL B 654106103 687 6,781 SH   SOLE   15,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 1,990 SH   SOLE   32,228 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 421 8,444 SH   SOLE   14,316 0 0
ISHARES INC MSCI PAC JP ETF 464286665 16 346 SH   SOLE   16,089 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 208 SH   SOLE   19,444 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 760 SH   SOLE   19,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 657 SH   SOLE   8,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 2,713 SH   SOLE   52,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 438 2,262 SH   SOLE   2,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 3,145 SH   SOLE   3,143 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 438 SH   SOLE   29,113 0 0
CHUBB LIMITED COM H1467J104 158 1,015 SH   SOLE   28,439 0 0
ATMOS ENERGY CORP COM 049560105 18 161 SH   SOLE   11,663 0 0
INTL PAPER CO COM 460146103 58 1,260 SH   SOLE   37,932 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 386 SH   SOLE   30,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 180 6,601 SH   SOLE   11,923 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,348 SH   SOLE   4,356 0 0
GRACO INC COM 384109104 26 500 SH   SOLE   11,221 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26,654 486,564 SH   SOLE   486,560 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 4,883 SH   SOLE   63,707 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 299 7,501 SH   SOLE   7,508 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 19,711 499,518 SH   SOLE   499,526 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,159 3,918 SH   SOLE   3,917 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 14,501 SH   SOLE   14,500 0 0
CMS ENERGY CORP COM 125896100 28 446 SH   SOLE   20,566 0 0
CONOCOPHILLIPS COM 20825C104 148 2,276 SH   SOLE   10,408 0 0
NEXTERA ENERGY INC COM 65339F101 508 2,098 SH   SOLE   6,043 0 0
XCEL ENERGY INC COM 98389B100 316 4,977 SH   SOLE   11,653 0 0
ISHARES TR MBS ETF 464288588 4,526 2,214 SH   SOLE   46,820 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,299 5,183 SH   SOLE   99,228 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,829 28,677 SH   SOLE   28,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,334 29,998 SH   SOLE   30,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,545 23,445 SH   SOLE   23,449 0 0
COLGATE PALMOLIVE CO COM 194162103 310 4,503 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 2,251 SH   SOLE   2,253 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,330 13,600 SH   SOLE   13,602 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 738 SH   SOLE   23,896 0 0
BANK MONTREAL QUE COM 063671101 1,588 15,779 SH   SOLE   20,492 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,664 SH   SOLE   3,204 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,377 24,337 SH   SOLE   24,329 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 196 SH   SOLE   10,525 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,354 74,192 SH   SOLE   1,093,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 149 SH   SOLE   2,827 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,658 17,062 SH   SOLE   320,259 0 0
ISHARES TR U.S. FINLS ETF 464287788 490 3,556 SH   SOLE   3,553 0 0
PHILLIPS 66 COM 718546104 202 1,813 SH   SOLE   1,811 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,692 33,518 SH   SOLE   33,519 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,738 70,312 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 1,225 564 SH   SOLE   10,693 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,312 23,640 SH   SOLE   23,631 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,763 27,536 SH   SOLE   27,532 0 0
ISHARES TR DOW JONES US ETF 464287846 1,417 8,876 SH   SOLE   8,873 0 0
ISHARES GOLD TRUST ISHARES 464285105 213 14,690 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 67,926 SH   SOLE   67,928 0 0
ISHARES TR MSCI USA ESG SLC 464288802 764 5,701 SH   SOLE   5,702 0 0
ISHARES TR MODERT ALLOC ETF 464289875 438 10,915 SH   SOLE   10,906 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,267 30,371 SH   SOLE   30,369 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 391 5,426 SH   SOLE   5,427 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 2,897 SH   SOLE   2,895 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,492 14,121 SH   SOLE   14,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,868 66,335 SH   SOLE   66,324 0 0
W P CAREY INC COM 92936U109 316 3,948 SH   SOLE   3,896 0 0
AES CORP COM 00130H105 318 15,980 SH   SOLE   15,978 0 0
CITIZENS FINL GROUP INC COM 174610105 317 7,806 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106 280 1,565 SH   SOLE   1,567 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 259 2,902 SH   SOLE   2,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 4,664 SH   SOLE   4,635 0 0
WHIRLPOOL CORP COM 963320106 316 2,142 SH   SOLE   2,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 688 1,833 SH   SOLE   1,825 0 0
ALLSTATE CORP COM 020002101 736 6,545 SH   SOLE   17,060 0 0
BANK AMER CORP COM 060505104 1,671 47,445 SH   SOLE   47,437 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,995 SH   SOLE   5,992 0 0
ISHARES TR U.S. TECH ETF 464287721 456 1,960 SH   SOLE   1,961 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 234 14,436 SH   SOLE   14,454 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 413 348 SH   SOLE   3,693 0 0
KITE RLTY GROUP TR COM NEW 49803T300 195 9,985 SH   SOLE   10,000 0 0
HAWKINS INC COM 420261109 1,018 22,222 SH   SOLE   22,232 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 319 5,728 SH   SOLE   5,727 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 544 8,788 SH   SOLE   8,783 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 19,188 SH   SOLE   19,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 359 6,418 SH   SOLE   6,415 0 0
RESMED INC COM 761152107 241 1,555 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 3,727 SH   SOLE   3,729 0 0
ISHARES TR U.S. MED DVC ETF 464288810 523 1,979 SH   SOLE   1,977 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 529 31,772 SH   SOLE   31,643 0 0
OTTER TAIL CORP COM 689648103 538 10,489 SH   SOLE   10,495 0 0
SEALED AIR CORP NEW COM 81211K100 90 2,260 SH   SOLE   38,862 0 0
STERLING BANCORP DEL COM 85917A100 235 11,148 SH   SOLE   11,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 1,116 SH   SOLE   1,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 846 7,059 SH   SOLE   7,055 0 0
GABELLI EQUITY TR INC COM 362397101 219 35,961 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 35,548 SH   SOLE   35,461 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 587 19,993 SH   SOLE   20,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 320 15,377 SH   SOLE   15,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 3,456 SH   SOLE   3,459 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 208 20,738 SH   SOLE   20,600 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 434 20,009 SH   SOLE   20,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 452 25,125 SH   SOLE   25,148 0 0