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 1,200 6,296 SH   SOLE   6,296 0 0
ABB LTD SPONSORED ADR 000375204 228 11,984 SH   SOLE   11,984 0 0
ABBOTT LABS COM 002824100 1,188 16,421 SH   SOLE   16,421 0 0
ABBVIE INC COM 00287Y109 4,034 43,756 SH   SOLE   43,756 0 0
ADOBE INC COM 00724F101 766 3,384 SH   SOLE   3,384 0 0
AFLAC INC COM 001055102 430 9,447 SH   SOLE   9,447 0 0
AIR PRODS & CHEMS INC COM 009158106 200 1,251 SH   SOLE   1,251 0 0
ALASKA AIR GROUP INC COM 011659109 309 5,077 SH   SOLE   5,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 3,768 SH   SOLE   3,768 0 0
ALLIANT ENERGY CORP COM 018802108 376 8,901 SH   SOLE   8,901 0 0
ALLSTATE CORP COM 020002101 310 3,749 SH   SOLE   3,749 0 0
ALPHABET INC CAP STK CL A 02079K305 1,230 1,177 SH   SOLE   1,177 0 0
ALPHABET INC CAP STK CL C 02079K107 2,468 2,383 SH   SOLE   2,383 0 0
ALTRIA GROUP INC COM 02209S103 5,372 108,774 SH   SOLE   108,774 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 305 22,405 SH   SOLE   22,405 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,640 115,094 SH   SOLE   115,094 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 579 41,166 SH   SOLE   41,166 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 221 11,447 SH   SOLE   11,447 0 0
AMERICAN ELEC PWR INC COM 025537101 445 5,947 SH   SOLE   5,947 0 0
AMERICAN EXPRESS CO COM 025816109 212 2,228 SH   SOLE   2,228 0 0
AMERICAN TOWER CORP NEW COM 03027X100 674 4,263 SH   SOLE   4,263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 501 5,515 SH   SOLE   5,515 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,350 53,345 SH   SOLE   53,345 0 0
AMGEN INC COM 031162100 1,372 7,045 SH   SOLE   7,045 0 0
AMPHENOL CORP NEW CL A 032095101 988 12,195 SH   SOLE   12,195 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,702 25,865 SH   SOLE   25,865 0 0
ANNALY CAP MGMT INC COM 035710409 373 37,983 SH   SOLE   37,983 0 0
APPLE INC COM 037833100 14,809 93,881 SH   SOLE   93,881 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,236 SH   SOLE   5,236 0 0
AT&T INC COM 00206R102 7,581 265,615 SH   SOLE   265,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 1,763 SH   SOLE   1,763 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 294 11,229 SH   SOLE   11,229 0 0
BANK AMER CORP COM 060505104 9,806 397,983 SH   SOLE   397,983 0 0
BANK OZK COM 06417N103 463 20,292 SH   SOLE   20,292 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 466 13,125 SH   SOLE   13,125 0 0
BAXTER INTL INC COM 071813109 384 5,831 SH   SOLE   5,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,073 39,541 SH   SOLE   39,541 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 325 27,004 SH   SOLE   27,004 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 257 8,635 SH   SOLE   8,635 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 919 28,856 SH   SOLE   28,856 0 0
BOEING CO COM 097023105 10,025 31,085 SH   SOLE   31,085 0 0
BP PLC SPONSORED ADR 055622104 3,569 94,106 SH   SOLE   94,106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 16,880 SH   SOLE   16,880 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 612 17,735 SH   SOLE   17,735 0 0
CANADIAN NATL RY CO COM 136375102 308 4,149 SH   SOLE   4,149 0 0
CATERPILLAR INC DEL COM 149123101 1,736 13,664 SH   SOLE   13,664 0 0
CENTENE CORP DEL COM 15135B101 791 6,864 SH   SOLE   6,864 0 0
CENTERPOINT ENERGY INC COM 15189T107 240 8,506 SH   SOLE   8,506 0 0
CENTURYLINK INC COM 156700106 2,242 147,983 SH   SOLE   147,983 0 0
CHEVRON CORP NEW COM 166764100 7,252 66,657 SH   SOLE   66,657 0 0
CHURCH & DWIGHT INC COM 171340102 758 11,523 SH   SOLE   11,523 0 0
CIGNA CORP NEW COM 125523100 605 3,184 SH   SOLE   3,184 0 0
CISCO SYS INC COM 17275R102 5,816 134,214 SH   SOLE   134,214 0 0
CITIGROUP INC COM NEW 172967424 698 13,411 SH   SOLE   13,411 0 0
CLOROX CO DEL COM 189054109 3,015 19,558 SH   SOLE   19,558 0 0
CME GROUP INC COM CL A 12572Q105 835 4,439 SH   SOLE   4,439 0 0
CMS ENERGY CORP COM 125896100 306 6,165 SH   SOLE   6,165 0 0
COCA COLA CO COM 191216100 8,379 176,966 SH   SOLE   176,966 0 0
COGNEX CORP COM 192422103 438 11,324 SH   SOLE   11,324 0 0
COLGATE PALMOLIVE CO COM 194162103 359 6,039 SH   SOLE   6,039 0 0
COLUMBIA BKG SYS INC COM 197236102 201 5,528 SH   SOLE   5,528 0 0
COMCAST CORP NEW CL A 20030N101 434 12,745 SH   SOLE   12,745 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 7,926 SH   SOLE   7,926 0 0
CONOCOPHILLIPS COM 20825C104 1,543 24,752 SH   SOLE   24,752 0 0
CONSTELLATION BRANDS INC CL A 21036P108 343 2,133 SH   SOLE   2,133 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,482 14,966 SH   SOLE   14,966 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,758 34,628 SH   SOLE   34,628 0 0
CORNING INC COM 219350105 715 23,652 SH   SOLE   23,652 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,499 12,265 SH   SOLE   12,265 0 0
CSX CORP COM 126408103 270 4,345 SH   SOLE   4,345 0 0
CULLEN FROST BANKERS INC COM 229899109 230 2,610 SH   SOLE   2,610 0 0
CUMMINS INC COM 231021106 351 2,625 SH   SOLE   2,625 0 0
CVR ENERGY INC COM 12662P108 357 10,344 SH   SOLE   10,344 0 0
CVS HEALTH CORP COM 126650100 2,242 34,220 SH   SOLE   34,220 0 0
DAVITA INC COM 23918K108 1,388 26,965 SH   SOLE   26,965 0 0
DEERE & CO COM 244199105 457 3,060 SH   SOLE   3,060 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 315 26,477 SH   SOLE   26,477 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 596 11,945 SH   SOLE   11,945 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,392 9,819 SH   SOLE   9,819 0 0
DISCOVERY INC COM SER A 25470F104 300 12,141 SH   SOLE   12,141 0 0
DISNEY WALT CO COM DISNEY 254687106 1,988 18,128 SH   SOLE   18,128 0 0
DOLLAR GEN CORP NEW COM 256677105 340 3,148 SH   SOLE   3,148 0 0
DOMINION ENERGY INC COM 25746U109 496 6,937 SH   SOLE   6,937 0 0
DOWDUPONT INC COM 26078J100 1,276 23,867 SH   SOLE   23,867 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 238 20,058 SH   SOLE   20,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 827 9,582 SH   SOLE   9,582 0 0
EASTMAN CHEM CO COM 277432100 452 6,188 SH   SOLE   6,188 0 0
ECOLAB INC COM 278865100 564 3,824 SH   SOLE   3,824 0 0
EDISON INTL COM 281020107 210 3,692 SH   SOLE   3,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 484 8,445 SH   SOLE   8,445 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,224 92,671 SH   SOLE   92,671 0 0
ENTERGY CORP NEW COM 29364G103 544 6,319 SH   SOLE   6,319 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 436 17,731 SH   SOLE   17,731 0 0
EOG RES INC COM 26875P101 273 3,129 SH   SOLE   3,129 0 0
EVERGY INC COM 30034W106 257 4,527 SH   SOLE   4,527 0 0
EVERSOURCE ENERGY COM 30040W108 265 4,081 SH   SOLE   4,081 0 0
EXELON CORP COM 30161N101 1,579 35,010 SH   SOLE   35,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303 328 2,911 SH   SOLE   2,911 0 0
EXXON MOBIL CORP COM 30231G102 6,788 99,549 SH   SOLE   99,549 0 0
F5 NETWORKS INC COM 315616102 263 1,624 SH   SOLE   1,624 0 0
FACEBOOK INC CL A 30303M102 3,496 26,665 SH   SOLE   26,665 0 0
FAIR ISAAC CORP COM 303250104 375 2,006 SH   SOLE   2,006 0 0
FEDEX CORP COM 31428X106 841 5,213 SH   SOLE   5,213 0 0
FIDELITY CORP BOND ETF 316188101 645 13,529 SH   SOLE   13,529 0 0
FIDELITY DIVID ETF RISI 316092832 221 7,707 SH   SOLE   7,707 0 0
FIDELITY INT HG DIV ETF 316092725 720 36,818 SH   SOLE   36,818 0 0
FIDELITY MSCI ENERGY IDX 316092402 235 15,042 SH   SOLE   15,042 0 0
FIDELITY MSCI FINLS IDX 316092501 279 8,081 SH   SOLE   8,081 0 0
FIDELITY MSCI INFO TECH I 316092808 411 8,347 SH   SOLE   8,347 0 0
FIDELITY MSCI UTILS INDEX 316092865 269 7,714 SH   SOLE   7,714 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,508 21,187 SH   SOLE   21,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 3,222 SH   SOLE   3,222 0 0
FIDELITY QLTY FCTOR ETF 316092790 1,022 34,162 SH   SOLE   34,162 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,981 83,159 SH   SOLE   83,159 0 0
FIRST FINL BANCORP OH COM 320209109 211 8,901 SH   SOLE   8,901 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,629 87,002 SH   SOLE   87,002 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 453 22,883 SH   SOLE   22,883 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 295 6,106 SH   SOLE   6,106 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 312 6,358 SH   SOLE   6,358 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,491 12,782 SH   SOLE   12,782 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12,030 200,996 SH   SOLE   200,996 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 375 13,890 SH   SOLE   13,890 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 436 8,370 SH   SOLE   8,370 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 242 4,735 SH   SOLE   4,735 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 6,076 SH   SOLE   6,076 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,002 32,665 SH   SOLE   32,665 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,052 24,423 SH   SOLE   24,423 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 496 14,972 SH   SOLE   14,972 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,037 22,777 SH   SOLE   22,777 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 355 6,558 SH   SOLE   6,558 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,735 68,178 SH   SOLE   68,178 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,091 243,844 SH   SOLE   243,844 0 0
FIRSTENERGY CORP COM 337932107 1,181 31,448 SH   SOLE   31,448 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 595 35,562 SH   SOLE   35,562 0 0
FOOT LOCKER INC COM 344849104 514 9,654 SH   SOLE   9,654 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 763 99,784 SH   SOLE   99,784 0 0
FORTINET INC COM 34959E109 305 4,329 SH   SOLE   4,329 0 0
FS KKR CAPITAL CORP COM 302635107 434 83,730 SH   SOLE   83,730 0 0
GENERAL ELECTRIC CO COM 369604103 456 60,225 SH   SOLE   60,225 0 0
GENERAL MLS INC COM 370334104 3,568 91,631 SH   SOLE   91,631 0 0
GENERAL MTRS CO COM 37045V100 531 15,881 SH   SOLE   15,881 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 15,104 SH   SOLE   15,104 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 570 265,206 SH   SOLE   265,206 0 0
GILEAD SCIENCES INC COM 375558103 758 12,116 SH   SOLE   12,116 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 973 45,640 SH   SOLE   45,640 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 747 55,517 SH   SOLE   55,517 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,139 23,177 SH   SOLE   23,177 0 0
GRAND CANYON ED INC COM 38526M106 701 7,296 SH   SOLE   7,296 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 478 26,140 SH   SOLE   26,140 0 0
HALLIBURTON CO COM 406216101 405 15,255 SH   SOLE   15,255 0 0
HCP INC COM 40414L109 3,152 112,847 SH   SOLE   112,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,046 23,654 SH   SOLE   23,654 0 0
HOLLYFRONTIER CORP COM 436106108 419 8,188 SH   SOLE   8,188 0 0
HOME BANCSHARES INC COM 436893200 1,191 72,884 SH   SOLE   72,884 0 0
HOME DEPOT INC COM 437076102 2,196 12,779 SH   SOLE   12,779 0 0
HONEYWELL INTL INC COM 438516106 357 2,703 SH   SOLE   2,703 0 0
HP INC COM 40434L105 510 24,924 SH   SOLE   24,924 0 0
HUMANA INC COM 444859102 474 1,654 SH   SOLE   1,654 0 0
HUNT J B TRANS SVCS INC COM 445658107 389 4,177 SH   SOLE   4,177 0 0
IAC INTERACTIVECORP COM 44919P508 392 2,144 SH   SOLE   2,144 0 0
ILLINOIS TOOL WKS INC COM 452308109 411 3,240 SH   SOLE   3,240 0 0
ILLUMINA INC COM 452327109 484 1,615 SH   SOLE   1,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,249 19,390 SH   SOLE   19,390 0 0
INGERSOLL-RAND PLC SHS G47791101 290 3,175 SH   SOLE   3,175 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 678 28,508 SH   SOLE   28,508 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 787 32,245 SH   SOLE   32,245 0 0
INTEL CORP COM 458140100 5,317 113,297 SH   SOLE   113,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,224 10,766 SH   SOLE   10,766 0 0
INTUIT COM 461202103 815 4,139 SH   SOLE   4,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 686 1,433 SH   SOLE   1,433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,622 77,002 SH   SOLE   77,002 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 357 17,625 SH   SOLE   17,625 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 745 15,366 SH   SOLE   15,366 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,503 17,073 SH   SOLE   17,073 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 371 5,944 SH   SOLE   5,944 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,096 79,321 SH   SOLE   79,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 449 4,425 SH   SOLE   4,425 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 219 12,409 SH   SOLE   12,409 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,532 67,483 SH   SOLE   67,483 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 311 12,435 SH   SOLE   12,435 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 320 21,241 SH   SOLE   21,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,740 102,034 SH   SOLE   102,034 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 494 5,493 SH   SOLE   5,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 557 6,097 SH   SOLE   6,097 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 852 18,262 SH   SOLE   18,262 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 537 4,079 SH   SOLE   4,079 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 367 8,616 SH   SOLE   8,616 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,555 31,598 SH   SOLE   31,598 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 805 36,945 SH   SOLE   36,945 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 593 27,952 SH   SOLE   27,952 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 876 30,346 SH   SOLE   30,346 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 656 20,689 SH   SOLE   20,689 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 391 3,994 SH   SOLE   3,994 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,693 20,249 SH   SOLE   20,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,950 16,045 SH   SOLE   16,045 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 624 5,140 SH   SOLE   5,140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 401 3,845 SH   SOLE   3,845 0 0
ISHARES TR USD INV GRDE ETF 464288620 949 17,917 SH   SOLE   17,917 0 0
ISHARES TR COHEN STEER REIT 464287564 429 4,479 SH   SOLE   4,479 0 0
ISHARES GOLD TRUST ISHARES 464285105 859 69,896 SH   SOLE   69,896 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 601 12,245 SH   SOLE   12,245 0 0
ISHARES TR CORE DIV GRWTH 46434V621 473 14,261 SH   SOLE   14,261 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,185 14,049 SH   SOLE   14,049 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,493 136,241 SH   SOLE   136,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,069 86,292 SH   SOLE   86,292 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 847 16,121 SH   SOLE   16,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,928 91,126 SH   SOLE   91,126 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 6,290 SH   SOLE   6,290 0 0
ISHARES TR CORE S&P US GWT 464287671 422 8,003 SH   SOLE   8,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,040 94,282 SH   SOLE   94,282 0 0
ISHARES TR HDG MSCI EAFE 46434V803 377 14,597 SH   SOLE   14,597 0 0
ISHARES INC CUR HD MSCI EM 46434G509 743 32,282 SH   SOLE   32,282 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,915 28,727 SH   SOLE   28,727 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 282 5,055 SH   SOLE   5,055 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,608 49,769 SH   SOLE   49,769 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,061 30,541 SH   SOLE   30,541 0 0
ISHARES TR EXPANDED TECH 464287515 686 3,952 SH   SOLE   3,952 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,161 42,904 SH   SOLE   42,904 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 674 11,889 SH   SOLE   11,889 0 0
ISHARES TR GLOBAL TECH ETF 464287291 624 4,333 SH   SOLE   4,333 0 0
ISHARES TR IBOXX HI YD ETF 464288513 603 7,439 SH   SOLE   7,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,758 15,582 SH   SOLE   15,582 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 450 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTRM TR CRP ETF 464288638 696 13,274 SH   SOLE   13,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 961 33,476 SH   SOLE   33,476 0 0
ISHARES TR JPMORGAN USD EMG 464288281 835 8,036 SH   SOLE   8,036 0 0
ISHARES TR MBS ETF 464288588 352 3,367 SH   SOLE   3,367 0 0
ISHARES TR ESG MSCI EAFE 46435G516 324 5,645 SH   SOLE   5,645 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,703 62,993 SH   SOLE   62,993 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,149 22,177 SH   SOLE   22,177 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 219 7,143 SH   SOLE   7,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,399 35,810 SH   SOLE   35,810 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,259 30,116 SH   SOLE   30,116 0 0
ISHARES INC MSCI EURZONE ETF 464286608 271 7,721 SH   SOLE   7,721 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 540 10,648 SH   SOLE   10,648 0 0
ISHARES TR MSCI USA ESG SLC 464288802 431 4,175 SH   SOLE   4,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414 774 7,100 SH   SOLE   7,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,528 19,308 SH   SOLE   19,308 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,184 10,666 SH   SOLE   10,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,539 26,428 SH   SOLE   26,428 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 498 2,964 SH   SOLE   2,964 0 0
ISHARES TR RUS MID CAP ETF 464287499 245 5,279 SH   SOLE   5,279 0 0
ISHARES TR RUS MD CP GR ETF 464287481 232 2,040 SH   SOLE   2,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,259 8,358 SH   SOLE   8,358 0 0
ISHARES TR S&P 500 VAL ETF 464287408 811 8,023 SH   SOLE   8,023 0 0
ISHARES TR S&P MC 400GR ETF 464287606 361 1,886 SH   SOLE   1,886 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,164 31,095 SH   SOLE   31,095 0 0
ISHARES TR S&P SML 600 GWT 464287887 683 4,231 SH   SOLE   4,231 0 0
ISHARES TR SP SMCP600VL ETF 464287879 492 3,730 SH   SOLE   3,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,036 173,628 SH   SOLE   173,628 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,989 22,268 SH   SOLE   22,268 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,565 31,392 SH   SOLE   31,392 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 319 3,027 SH   SOLE   3,027 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 258 17,784 SH   SOLE   17,784 0 0
ISHARES TR TIPS BD ETF 464287176 530 4,839 SH   SOLE   4,839 0 0
ISHARES TR US AER DEF ETF 464288760 1,281 7,410 SH   SOLE   7,410 0 0
ISHARES TR U.S. FINLS ETF 464287788 559 5,258 SH   SOLE   5,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,165 6,440 SH   SOLE   6,440 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,416 14,624 SH   SOLE   14,624 0 0
ISHARES TR US INDUSTRIALS 464287754 540 4,203 SH   SOLE   4,203 0 0
ISHARES TR US OIL GS EX ETF 464288851 428 8,291 SH   SOLE   8,291 0 0
ISHARES TR S&P US PFD STK 464288687 632 18,462 SH   SOLE   18,462 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,027 13,706 SH   SOLE   13,706 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,046 42,415 SH   SOLE   42,415 0 0
ISHARES TR U.S. UTILITS ETF 464287697 667 4,966 SH   SOLE   4,966 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 355 7,255 SH   SOLE   7,255 0 0
JOHNSON & JOHNSON COM 478160104 6,522 50,535 SH   SOLE   50,535 0 0
JPMORGAN CHASE & CO COM 46625H100 5,184 53,099 SH   SOLE   53,099 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 530 8,166 SH   SOLE   8,166 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 36,200 722,116 SH   SOLE   722,116 0 0
KEMPER CORP DEL COM 488401100 462 6,964 SH   SOLE   6,964 0 0
KEYCORP NEW COM 493267108 550 37,219 SH   SOLE   37,219 0 0
KIMBERLY CLARK CORP COM 494368103 821 7,206 SH   SOLE   7,206 0 0
KINDER MORGAN INC DEL COM 49456B101 333 21,651 SH   SOLE   21,651 0 0
KOHLS CORP COM 500255104 244 3,670 SH   SOLE   3,670 0 0
KRAFT HEINZ CO COM 500754106 4,061 94,359 SH   SOLE   94,359 0 0
LILLY ELI & CO COM 532457108 833 7,194 SH   SOLE   7,194 0 0
LOCKHEED MARTIN CORP COM 539830109 653 2,493 SH   SOLE   2,493 0 0
LOWES COS INC COM 548661107 738 7,993 SH   SOLE   7,993 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649 7,804 SH   SOLE   7,804 0 0
MACYS INC COM 55616P104 537 18,027 SH   SOLE   18,027 0 0
MASCO CORP COM 574599106 204 6,985 SH   SOLE   6,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,215 11,742 SH   SOLE   11,742 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 8,335 SH   SOLE   8,335 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 343 6,746 SH   SOLE   6,746 0 0
MCDONALDS CORP COM 580135101 1,438 8,098 SH   SOLE   8,098 0 0
MEDTRONIC PLC SHS G5960L103 897 9,856 SH   SOLE   9,856 0 0
MERCK & CO INC COM 58933Y105 6,413 83,930 SH   SOLE   83,930 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 3,022 SH   SOLE   3,022 0 0
MICROSOFT CORP COM 594918104 16,913 166,516 SH   SOLE   166,516 0 0
MONDELEZ INTL INC CL A 609207105 275 6,873 SH   SOLE   6,873 0 0
MORGAN STANLEY COM NEW 617446448 401 10,116 SH   SOLE   10,116 0 0
MOSAIC CO NEW COM 61945C103 333 11,399 SH   SOLE   11,399 0 0
MSCI INC COM 55354G100 334 2,266 SH   SOLE   2,266 0 0
NETFLIX INC COM 64110L106 584 2,182 SH   SOLE   2,182 0 0
NEXTERA ENERGY INC COM 65339F101 458 2,635 SH   SOLE   2,635 0 0
NIKE INC CL B 654106103 569 7,674 SH   SOLE   7,674 0 0
NOVAGOLD RES INC COM NEW 66987E206 238 60,300 SH   SOLE   60,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 4,321 SH   SOLE   4,321 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 897 64,183 SH   SOLE   64,183 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 444 36,032 SH   SOLE   36,032 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 401 17,931 SH   SOLE   17,931 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 378 30,158 SH   SOLE   30,158 0 0
NVIDIA CORP COM 67066G104 1,032 7,727 SH   SOLE   7,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 224 3,058 SH   SOLE   3,058 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,151 3,343 SH   SOLE   3,343 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 370 9,320 SH   SOLE   9,320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 265 4,311 SH   SOLE   4,311 0 0
OLIN CORP COM PAR $1 680665205 210 10,465 SH   SOLE   10,465 0 0
ORACLE CORP COM 68389X105 482 10,672 SH   SOLE   10,672 0 0
PACCAR INC COM 693718108 539 9,437 SH   SOLE   9,437 0 0
PAN AMERICAN SILVER CORP COM 697900108 292 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 786 9,348 SH   SOLE   9,348 0 0
PEPSICO INC COM 713448108 1,502 13,591 SH   SOLE   13,591 0 0
PFIZER INC COM 717081103 9,366 214,572 SH   SOLE   214,572 0 0
PHILIP MORRIS INTL INC COM 718172109 5,126 76,786 SH   SOLE   76,786 0 0
PHILLIPS 66 COM 718546104 949 11,011 SH   SOLE   11,011 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,711 16,652 SH   SOLE   16,652 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,901 65,145 SH   SOLE   65,145 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,203 57,129 SH   SOLE   57,129 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 962 9,524 SH   SOLE   9,524 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 597 12,945 SH   SOLE   12,945 0 0
PINNACLE WEST CAP CORP COM 723484101 336 3,941 SH   SOLE   3,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 477 4,079 SH   SOLE   4,079 0 0
PPL CORP COM 69351T106 235 8,280 SH   SOLE   8,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 260 2,811 SH   SOLE   2,811 0 0
PROCTER AND GAMBLE CO COM 742718109 3,035 33,014 SH   SOLE   33,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 586 9,713 SH   SOLE   9,713 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,229 20,292 SH   SOLE   20,292 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3,207 85,733 SH   SOLE   85,733 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 609 9,060 SH   SOLE   9,060 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,003 10,806 SH   SOLE   10,806 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 6,996 265,302 SH   SOLE   265,302 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,510 156,848 SH   SOLE   156,848 0 0
PRUDENTIAL FINL INC COM 744320102 212 2,593 SH   SOLE   2,593 0 0
QUALCOMM INC COM 747525103 1,438 25,273 SH   SOLE   25,273 0 0
RAYTHEON CO COM NEW 755111507 534 3,483 SH   SOLE   3,483 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,293 43,925 SH   SOLE   43,925 0 0
RED HAT INC COM 756577102 328 1,867 SH   SOLE   1,867 0 0
REGIONS FINL CORP NEW COM 7591EP100 973 72,711 SH   SOLE   72,711 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 795 11,608 SH   SOLE   11,608 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 2,921 SH   SOLE   2,921 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 809 13,490 SH   SOLE   13,490 0 0
SALESFORCE COM INC COM 79466L302 485 3,539 SH   SOLE   3,539 0 0
SANOFI SPONSORED ADR 80105N105 342 7,873 SH   SOLE   7,873 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 759 14,329 SH   SOLE   14,329 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,636 57,702 SH   SOLE   57,702 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,464 29,333 SH   SOLE   29,333 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419 6,986 SH   SOLE   6,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,252 54,474 SH   SOLE   54,474 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,005 14,580 SH   SOLE   14,580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,046 63,545 SH   SOLE   63,545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,841 46,825 SH   SOLE   46,825 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,997 59,247 SH   SOLE   59,247 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,112 66,253 SH   SOLE   66,253 0 0
SEMPRA ENERGY COM 816851109 993 9,178 SH   SOLE   9,178 0 0
SHIRE PLC SPONSORED ADR 82481R106 210 1,206 SH   SOLE   1,206 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787 4,685 SH   SOLE   4,685 0 0
SMUCKER J M CO COM NEW 832696405 254 2,721 SH   SOLE   2,721 0 0
SNAP ON INC COM 833034101 293 2,019 SH   SOLE   2,019 0 0
SOUTHERN CO COM 842587107 1,486 33,833 SH   SOLE   33,833 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 503 15,850 SH   SOLE   15,850 0 0
SOUTHWEST AIRLS CO COM 844741108 261 5,612 SH   SOLE   5,612 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,167 26,102 SH   SOLE   26,102 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 205 2,238 SH   SOLE   2,238 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,174 25,086 SH   SOLE   25,086 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,680 79,777 SH   SOLE   79,777 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 241 7,939 SH   SOLE   7,939 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,703 28,745 SH   SOLE   28,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,547 12,760 SH   SOLE   12,760 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,030 18,216 SH   SOLE   18,216 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,187 24,662 SH   SOLE   24,662 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 914 19,012 SH   SOLE   19,012 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,258 45,154 SH   SOLE   45,154 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393 14,861 SH   SOLE   14,861 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 11,811 SH   SOLE   11,811 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 439 15,015 SH   SOLE   15,015 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 325 9,269 SH   SOLE   9,269 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 261 9,604 SH   SOLE   9,604 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,027 38,952 SH   SOLE   38,952 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 531 17,163 SH   SOLE   17,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,758 51,049 SH   SOLE   51,049 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 5,377 SH   SOLE   5,377 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 313 5,794 SH   SOLE   5,794 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,004 13,997 SH   SOLE   13,997 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283 10,125 SH   SOLE   10,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,772 9,159 SH   SOLE   9,159 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,417 51,657 SH   SOLE   51,657 0 0
STARBUCKS CORP COM 855244109 6,512 101,122 SH   SOLE   101,122 0 0
STATE STR CORP COM 857477103 348 5,514 SH   SOLE   5,514 0 0
SYSCO CORP COM 871829107 861 13,734 SH   SOLE   13,734 0 0
TARGET CORP COM 87612E106 681 10,308 SH   SOLE   10,308 0 0
TCF FINL CORP COM 872275102 214 11,002 SH   SOLE   11,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 344 4,551 SH   SOLE   4,551 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,028 16,585 SH   SOLE   16,585 0 0
TEXAS INSTRS INC COM 882508104 269 2,849 SH   SOLE   2,849 0 0
TJX COS INC NEW COM 872540109 1,705 38,101 SH   SOLE   38,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 2,579 SH   SOLE   2,579 0 0
TWITTER INC COM 90184L102 707 24,610 SH   SOLE   24,610 0 0
TYSON FOODS INC CL A 902494103 320 5,984 SH   SOLE   5,984 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,338 25,613 SH   SOLE   25,613 0 0
UNION PAC CORP COM 907818108 1,670 12,082 SH   SOLE   12,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,100 42,037 SH   SOLE   42,037 0 0
UNITED RENTALS INC COM 911363109 318 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 531 4,987 SH   SOLE   4,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,423 9,726 SH   SOLE   9,726 0 0
US BANCORP DEL COM NEW 902973304 640 14,009 SH   SOLE   14,009 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 968 18,286 SH   SOLE   18,286 0 0
VALERO ENERGY CORP NEW COM 91913Y100 644 8,590 SH   SOLE   8,590 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,328 23,767 SH   SOLE   23,767 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 10,905 SH   SOLE   10,905 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6,586 SH   SOLE   6,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 37,736 SH   SOLE   37,736 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 429 3,192 SH   SOLE   3,192 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,005 6,256 SH   SOLE   6,256 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,204 15,442 SH   SOLE   15,442 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 972 5,827 SH   SOLE   5,827 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 356 4,380 SH   SOLE   4,380 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 5,557 SH   SOLE   5,557 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 360 4,118 SH   SOLE   4,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,111 8,041 SH   SOLE   8,041 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2,222 SH   SOLE   2,222 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 259 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963 12,910 SH   SOLE   12,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2,870 SH   SOLE   2,870 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224 1,972 SH   SOLE   1,972 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,152 52,848 SH   SOLE   52,848 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,957 63,603 SH   SOLE   63,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1,925 SH   SOLE   1,925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 929 7,040 SH   SOLE   7,040 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 592 7,469 SH   SOLE   7,469 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 980 18,059 SH   SOLE   18,059 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 318 6,725 SH   SOLE   6,725 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,131 8,858 SH   SOLE   8,858 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,098 11,211 SH   SOLE   11,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,565 152,347 SH   SOLE   152,347 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 291 1,758 SH   SOLE   1,758 0 0
VIRTU FINL INC CL A 928254101 239 9,296 SH   SOLE   9,296 0 0
VISA INC COM CL A 92826C839 1,840 13,942 SH   SOLE   13,942 0 0
W P CAREY INC COM 92936U109 411 6,283 SH   SOLE   6,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,465 36,077 SH   SOLE   36,077 0 0
WALMART INC COM 931142103 2,312 24,824 SH   SOLE   24,824 0 0
WASTE MGMT INC DEL COM 94106L109 1,210 13,592 SH   SOLE   13,592 0 0
WELLS FARGO CO NEW COM 949746101 4,945 107,310 SH   SOLE   107,310 0 0
WELLTOWER INC COM 95040Q104 259 3,725 SH   SOLE   3,725 0 0
WEX INC COM 96208T104 286 2,044 SH   SOLE   2,044 0 0
WEYERHAEUSER CO COM 962166104 616 28,199 SH   SOLE   28,199 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 246 5,870 SH   SOLE   5,870 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 350 4,551 SH   SOLE   4,551 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 385 4,558 SH   SOLE   4,558 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,005 31,772 SH   SOLE   31,772 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 247 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 414 16,884 SH   SOLE   16,884 0 0
WOODWARD INC COM 980745103 918 12,352 SH   SOLE   12,352 0 0
XCEL ENERGY INC COM 98389B100 238 4,840 SH   SOLE   4,840 0 0
YORK WTR CO COM 987184108 238 7,411 SH   SOLE   7,411 0 0
YUM BRANDS INC COM 988498101 392 4,262 SH   SOLE   4,262 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 241 2,320 SH   SOLE   2,320 0 0
ZOETIS INC CL A 98978V103 433 5,064 SH   SOLE   5,064 0 0