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 109 1,394 SH   SOLE   1,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 12 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 3,044 14,637 SH   SOLE   14,637 0 0
STARBUCKS CORP COM 855244109 805 9,600 SH   SOLE   9,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 235 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,326 20,118 SH   SOLE   20,118 0 0
NORDSTROM INC COM 655664100 69 2,177 SH   SOLE   2,177 0 0
MONDELEZ INTL INC CL A 609207105 2,634 48,868 SH   SOLE   48,868 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,650 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 124 1,218 SH   SOLE   1,218 0 0
DOLLAR GEN CORP NEW COM 256677105 14 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 255 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 308 2,977 SH   SOLE   2,977 0 0
AIR PRODS & CHEMS INC COM 009158106 226 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,362 17,600 SH   SOLE   17,600 0 0
BECTON DICKINSON & CO COM 075887109 2,016 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 448 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 1,149 21,725 SH   SOLE   21,725 0 0
CATERPILLAR INC DEL COM 149123101 249 1,826 SH   SOLE   1,826 0 0
JOHNSON & JOHNSON COM 478160104 3,657 26,256 SH   SOLE   26,256 0 0
FISERV INC COM 337738108 8,125 89,132 SH   SOLE   89,132 0 0
LOWES COS INC COM 548661107 50 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 42 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 6 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 16 255 SH   SOLE   255 0 0
NIKE INC CL B 654106103 285 3,400 SH   SOLE   3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 767 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 1,219 644 SH   SOLE   644 0 0
EMERSON ELEC CO COM 291011104 390 5,850 SH   SOLE   5,850 0 0
ANTHEM INC COM 036752103 14 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 430 14,896 SH   SOLE   14,896 0 0
ISHARES TR RUS 1000 ETF 464287622 716 4,398 SH   SOLE   4,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 824 4,134 SH   SOLE   4,134 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,049 63,555 SH   SOLE   63,555 0 0
CARDINAL HEALTH INC COM 14149Y108 24 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66 749 SH   SOLE   749 0 0
ISHARES TR RUS MID CAP ETF 464287499 91 1,637 SH   SOLE   1,637 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,245 14,262 SH   SOLE   14,262 0 0
ABBOTT LABS COM 002824100 4,102 48,776 SH   SOLE   48,776 0 0
PEPSICO INC COM 713448108 3,534 26,954 SH   SOLE   26,954 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,211 16,979 SH   SOLE   16,979 0 0
OCCIDENTAL PETE CORP COM 674599105 40 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 235 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,401 25,258 SH   SOLE   25,258 0 0
AMERISOURCEBERGEN CORP COM 03073E105 288 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,533 28,008 SH   SOLE   28,008 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 4,306 78,556 SH   SOLE   78,556 0 0
WELLS FARGO CO NEW COM 949746101 103 2,167 SH   SOLE   2,167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 691 15,247 SH   SOLE   15,247 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,113 SH   SOLE   1,113 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 414 2,129 SH   SOLE   2,129 0 0
NEXTERA ENERGY INC COM 65339F101 1,579 7,707 SH   SOLE   7,707 0 0
COMERICA INC COM 200340107 76 1,050 SH   SOLE   1,050 0 0
KIMBERLY CLARK CORP COM 494368103 814 6,108 SH   SOLE   6,108 0 0
PFIZER INC COM 717081103 446 10,307 SH   SOLE   10,307 0 0
MICROSOFT CORP COM 594918104 6,479 48,366 SH   SOLE   48,366 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,791 SH   SOLE   1,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 371 2,320 SH   SOLE   2,320 0 0
CBS CORP NEW CL B 124857202 11 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 166 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,076 20,396 SH   SOLE   20,396 0 0
ORACLE CORP COM 68389X105 3,287 57,705 SH   SOLE   57,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 919 6,667 SH   SOLE   6,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,119 6,471 SH   SOLE   6,471 0 0
WABTEC CORP COM 929740108 3 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COM 166764100 2,218 17,826 SH   SOLE   17,826 0 0
3M CO COM 88579Y101 1,112 6,418 SH   SOLE   6,418 0 0
HONEYWELL INTL INC COM 438516106 576 3,297 SH   SOLE   3,297 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,341 21,485 SH   SOLE   21,485 0 0
INTEL CORP COM 458140100 3,527 73,670 SH   SOLE   73,670 0 0
FASTENAL CO COM 311900104 469 14,400 SH   SOLE   14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,343 12,950 SH   SOLE   12,950 0 0
BOEING CO COM 097023105 100 275 SH   SOLE   275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,937 27,853 SH   SOLE   27,853 0 0
TEXAS INSTRS INC COM 882508104 23 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 233 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 142 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 941 4,575 SH   SOLE   4,575 0 0
STEEL DYNAMICS INC COM 858119100 15 494 SH   SOLE   494 0 0
UNION PACIFIC CORP COM 907818108 4,628 27,367 SH   SOLE   27,367 0 0
WINTRUST FINL CORP COM 97650W108 61 832 SH   SOLE   832 0 0
BANK AMER CORP COM 060505104 171 5,910 SH   SOLE   5,910 0 0
MCDONALDS CORP COM 580135101 4,872 23,460 SH   SOLE   23,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,049 16,104 SH   SOLE   16,104 0 0
NEWELL BRANDS INC COM 651229106 15 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109 119 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 930 8,314 SH   SOLE   8,314 0 0
OMNICOM GROUP INC COM 681919106 2,314 28,235 SH   SOLE   28,235 0 0
LTC PPTYS INC COM 502175102 214 4,681 SH   SOLE   4,681 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,587 10,117 SH   SOLE   10,117 0 0
GENERAL MLS INC COM 370334104 231 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,595 37,983 SH   SOLE   37,983 0 0
DANAHER CORPORATION COM 235851102 3,518 24,615 SH   SOLE   24,615 0 0
LILLY ELI & CO COM 532457108 122 1,100 SH   SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101 81 1,921 SH   SOLE   1,921 0 0
CORNING INC COM 219350105 33 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 200 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,315 SH   SOLE   1,315 0 0
GILEAD SCIENCES INC COM 375558103 162 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 49 885 SH   SOLE   885 0 0
KELLOGG CO COM 487836108 347 6,475 SH   SOLE   6,475 0 0
CBRE GROUP INC CL A 12504L109 426 8,300 SH   SOLE   8,300 0 0
HALLIBURTON CO COM 406216101 23 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 784 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 129 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,913 35,184 SH   SOLE   35,184 0 0
EXELON CORP COM 30161N101 52 1,082 SH   SOLE   1,082 0 0
CME GROUP INC COM 12572Q105 505 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,922 30,325 SH   SOLE   30,325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 500 4,147 SH   SOLE   4,147 0 0
NORTHERN TR CORP COM 665859104 252 2,800 SH   SOLE   2,800 0 0
RAYTHEON COCOM NEW 755111507 700 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 50 300 SH   SOLE   300 0 0
CELGENE CORP COM 151020104 379 4,100 SH   SOLE   4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,289 12,389 SH   SOLE   12,389 0 0
CITIGROUP INC COM NEW 172967424 30 435 SH   SOLE   435 0 0
BAXTER INTL INC COM 071813109 350 4,268 SH   SOLE   4,268 0 0
WALMART INC COM 931142103 618 5,594 SH   SOLE   5,594 0 0
COMMERCE BANCSHARES INC COM 200525103 302 5,055 SH   SOLE   5,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,321 12,044 SH   SOLE   12,044 0 0
US BANCORP DEL COM NEW 902973304 295 5,628 SH   SOLE   5,628 0 0
COLGATE PALMOLIVE CO COM 194162103 640 8,933 SH   SOLE   8,933 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 423 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 3,562 32,488 SH   SOLE   32,488 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,669 48,812 SH   SOLE   48,812 0 0
AT&T INC COM 00206R102 529 15,798 SH   SOLE   15,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 8,941 SH   SOLE   8,941 0 0
FORD MTR CO DEL COM 345370860 10 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 213 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 89 8,472 SH   SOLE   8,472 0 0
COCA COLA CO COM 191216100 1,410 27,697 SH   SOLE   27,697 0 0
PAYCHEX INC COM 704326107 206 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 72 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 6,015 30,392 SH   SOLE   30,392 0 0
POLARIS INDS INC COM 731068102 219 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,285 95,622 SH   SOLE   95,622 0 0
EXXON MOBIL CORP COM 30231G102 2,340 30,538 SH   SOLE   30,538 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 230 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 159 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 2,809 51,545 SH   SOLE   51,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105 621 15,042 SH   SOLE   15,042 0 0
SCHLUMBERGER LTD COM 806857108 1,066 26,816 SH   SOLE   26,816 0 0
SUN CMNTYS INC COM 866674104 208 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,831 33,880 SH   SOLE   33,880 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 538 SH   SOLE   538 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,242 19,400 SH   SOLE   19,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,437 33,491 SH   SOLE   33,491 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,917 182,563 SH   SOLE   182,563 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 451 2,825 SH   SOLE   2,825 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,112 4,914 SH   SOLE   4,914 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,888 253,953 SH   SOLE   253,953 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 53 538 SH   SOLE   538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,833 66,604 SH   SOLE   66,604 0 0
ENBRIDGE INC COM 29250N105 15 402 SH   SOLE   402 0 0
ANNALY CAP MGMT INC COM 035710409 45 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,667 SH   SOLE   2,667 0 0
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,550 SH   SOLE   1,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 320 SH   SOLE   320 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 198 12,576 SH   SOLE   12,576 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 249 17,680 SH   SOLE   17,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 76 5,676 SH   SOLE   5,676 0 0
WESTERN UN CO COM 959802109 14 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,293 190,357 SH   SOLE   190,357 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 470 SH   SOLE   470 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 38 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 257 SH   SOLE   257 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,740 44,909 SH   SOLE   44,909 0 0
INNERWORKINGS INC COM 45773Y105 17 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1,754 SH   SOLE   1,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 756 SH   SOLE   756 0 0
DISCOVER FINL SVCS COM 254709108 1,825 23,515 SH   SOLE   23,515 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 670 7,668 SH   SOLE   7,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,480 131,395 SH   SOLE   131,395 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 647 SH   SOLE   647 0 0
VISA INC COM CL A 92826C839 138 796 SH   SOLE   796 0 0
PHILIP MORRIS INTL INC COM 718172109 353 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 116 1,000 SH   SOLE   1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 889 7,724 SH   SOLE   7,724 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,873 22,030 SH   SOLE   22,030 0 0
PENNYMAC MTG INVT TR COM 70931T103 34 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 39 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 1,246 14,865 SH   SOLE   14,865 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 690 SH   SOLE   690 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 507 SH   SOLE   507 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 511 SH   SOLE   511 0 0
TESLA INC COM 88160R101 22 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 277 1,883 SH   SOLE   1,883 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,096 57,300 SH   SOLE   57,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 174 7,635 SH   SOLE   7,635 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 713 SH   SOLE   713 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 743 SH   SOLE   743 0 0
KINDER MORGAN INC DEL COM 49456B101 739 35,400 SH   SOLE   35,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,958 336,593 SH   SOLE   336,593 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025 17,955 SH   SOLE   17,955 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,119 154,563 SH   SOLE   154,563 0 0
U S SILICA HLDGS INC COM 90346E103 2 144 SH   SOLE   144 0 0
PROTO LABS INC COM 743713109 15 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 444 8,367 SH   SOLE   8,367 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 580 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 23 250 SH   SOLE   250 0 0
FACEBOOK INCCL A 30303M102 38 198 SH   SOLE   198 0 0
ABBVIE INC COM 00287Y109 3,395 46,689 SH   SOLE   46,689 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,823 271,298 SH   SOLE   271,298 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 338 17,439 SH   SOLE   17,439 0 0
ALLERGAN PLC SHS G0177J108 352 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 5 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 30 600 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 1,960 35,779 SH   SOLE   35,779 0 0
MEDTRONIC PLC SHS G5960L103 86 883 SH   SOLE   883 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 23 668 SH   SOLE   668 0 0
KRAFT HEINZ CO COM 500754106 25 799 SH   SOLE   799 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,961 40,873 SH   SOLE   40,873 0 0
WELLTOWER INC COM 95040Q104 249 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 991 915 SH   SOLE   915 0 0
ALPHABET INC CAP STK CL C 02079K107 145 134 SH   SOLE   134 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 97 4,050 SH   SOLE   4,050 0 0
FORTIVE CORP COM 34959J108 98 1,200 SH   SOLE   1,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 1,113 SH   SOLE   1,113 0 0
GRANITE PT MTG TR INC COM 38741L107 11 585 SH   SOLE   585 0 0
DUPONT DE NEMOURS INC COM 26614N102 307 4,087 SH   SOLE   4,087 0 0
BLOOM ENERGY CORP COM CL A 093712107 323 26,300 SH   SOLE   26,300 0 0
GARRETT MOTION INC COM 366505105 4 250 SH   SOLE   250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 495 SH   SOLE   495 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 202 9,925 SH   SOLE   9,925 0 0
CIGNA CORP NEW COM 125523100 2,110 13,392 SH   SOLE   13,392 0 0
DOW INC COM 260557103 197 4,002 SH   SOLE   4,002 0 0
ALCON INC ORD SHS H01301128 2 40 SH   SOLE   40 0 0
CORTEVA INC COM 22052L104 121 4,087 SH   SOLE   4,087 0 0