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
ABBOTT LABS COM 002824100 915 10,932 SH   SOLE   0 0 10,932
ALLIANT ENERGY CORP COM 018802108 278 5,163 SH   SOLE   0 0 5,163
AMAZON COM INC COM 023135106 4,260 2,454 SH   SOLE   0 0 2,454
AMERICAN ELEC PWR INC COM 025537101 295 3,144 SH   SOLE   0 0 3,144
AMERICAN EXPRESS CO COM 025816109 1,333 11,267 SH   SOLE   0 0 11,267
AMERICAN INTL GROUP INC COM NEW 026874784 628 11,279 SH   SOLE   0 0 11,279
AMERICAN WTR WKS CO INC NEW COM 030420103 353 2,844 SH   SOLE   0 0 2,844
AMGEN INC COM 031162100 858 4,434 SH   SOLE   0 0 4,434
ANNALY CAP MGMT INC COM 035710409 207 23,511 SH   SOLE   0 0 23,511
APPLE INC COM 037833100 8,392 37,455 SH   SOLE   0 0 37,455
APPLIED MATLS INC COM 038222105 344 6,888 SH   SOLE   0 0 6,888
ARCHER DANIELS MIDLAND CO COM 039483102 251 6,101 SH   SOLE   0 0 6,101
ASTRAZENECA PLC SPONSORED ADR 046353108 248 5,569 SH   SOLE   0 0 5,569
AUTOMATIC DATA PROCESSING IN COM 053015103 347 2,148 SH   SOLE   0 0 2,148
BANK OF AMERICA CORPORATION COM 060505104 6,243 214,051 SH   SOLE   0 0 214,051
BARRICK GOLD CORP COM 067901108 3,541 204,319 SH   SOLE   0 0 204,319
BAXTER INTL INC COM 071813109 217 2,479 SH   SOLE   0 0 2,479
BECTON DICKINSON & CO COM 075887109 283 1,119 SH   SOLE   0 0 1,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,373 35,442 SH   SOLE   0 0 35,442
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,936 356,629 SH   SOLE   0 0 356,629
BOEING CO COM 097023105 1,577 4,148 SH   SOLE   0 0 4,148
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257 3,614 SH   SOLE   0 0 3,614
BRIGHT HORIZONS FAM SOL IN D COM 109194100 841 5,513 SH   SOLE   0 0 5,513
BRISTOL MYERS SQUIBB CO COM 110122108 816 16,086 SH   SOLE   0 0 16,086
CVS HEALTH CORP COM 126650100 1,269 20,122 SH   SOLE   0 0 20,122
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 486 38,221 SH   SOLE   0 0 38,221
CASEYS GEN STORES INC COM 147528103 1,672 10,372 SH   SOLE   0 0 10,372
CENTURYLINK INC COM 156700106 276 22,151 SH   SOLE   0 0 22,151
CHESAPEAKE ENERGY CORP COM 165167107 70 49,400 SH   SOLE   0 0 49,400
CHEVRON CORP NEW COM 166764100 1,846 15,570 SH   SOLE   0 0 15,570
CHROMADEX CORP COM NEW 171077407 177 44,924 SH   SOLE   0 0 44,924
CITIGROUP INC COM NEW 172967424 669 9,691 SH   SOLE   0 0 9,691
COCA COLA CO COM 191216100 2,123 38,995 SH   SOLE   0 0 38,995
COLGATE PALMOLIVE CO COM 194162103 436 5,927 SH   SOLE   0 0 5,927
CONSOLIDATED EDISON INC COM 209115104 249 2,638 SH   SOLE   0 0 2,638
COPART INC COM 217204106 971 12,087 SH   SOLE   0 0 12,087
COUSINS PPTYS INC COM NEW 222795502 215 5,731 SH   SOLE   0 0 5,731
CRANE CO COM 224399105 447 5,540 SH   SOLE   0 0 5,540
DANAHER CORP DEL COM 235851102 1,251 8,665 SH   SOLE   0 0 8,665
DEL TACO RESTAURANTS INC COM 245496104 125 12,194 SH   SOLE   0 0 12,194
DELTA AIR LINES INC DEL COM NEW 247361702 469 8,142 SH   SOLE   0 0 8,142
DISNEY WALT CO COM DISNEY 254687106 2,909 22,324 SH   SOLE   0 0 22,324
DOW INC COM 260557103 240 5,044 SH   SOLE   0 0 5,044
EBAY INC COM 278642103 273 7,010 SH   SOLE   0 0 7,010
ECOLAB INC COM 278865100 304 1,536 SH   SOLE   0 0 1,536
EMERSON ELEC CO COM 291011104 595 8,904 SH   SOLE   0 0 8,904
ENTERPRISE PRODS PARTNERS L COM 293792107 1,130 39,543 SH   SOLE   0 0 39,543
FS INVT CORP COM 302635107 3,689 632,755 SH   SOLE   0 0 632,755
FASTENAL CO COM 311900104 202 6,198 SH   SOLE   0 0 6,198
FIDELITY TOTAL BD ETF 316188309 931 18,004 SH   SOLE   0 0 18,004
FIDELITY LOW DURTIN ETF 316188408 2,072 40,847 SH   SOLE   0 0 40,847
FISERV INC COM 337738108 253 2,445 SH   SOLE   0 0 2,445
FIRSTENERGY CORP COM 337932107 323 6,704 SH   SOLE   0 0 6,704
FORD MTR CO DEL COM PAR $0.01 345370860 139 15,149 SH   SOLE   0 0 15,149
GENERAL ELECTRIC CO COM 369604103 409 45,779 SH   SOLE   0 0 45,779
GENERAL MLS INC COM 370334104 342 6,223 SH   SOLE   0 0 6,223
GENUINE PARTS CO COM 372460105 285 2,860 SH   SOLE   0 0 2,860
GLOBAL NET LEASE INC COM NEW 379378201 2,730 140,190 SH   SOLE   0 0 140,190
GOODYEAR TIRE & RUBBER CO COM 382550101 180 12,524 SH   SOLE   0 0 12,524
GREEN BRICK PARTNERS INC COM 392709101 226 21,440 SH   SOLE   0 0 21,440
HEICO CORP NEW COM 422806109 752 6,018 SH   SOLE   0 0 6,018
HERON THERAPEUTICS INC COM 427746102 191 10,300 SH   SOLE   0 0 10,300
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 490 28,058 SH   SOLE   0 0 28,058
HOME DEPOT INC COM 437076102 2,936 12,653 SH   SOLE   0 0 12,653
HONEYWELL INTL INC COM 438516106 1,218 7,201 SH   SOLE   0 0 7,201
INTEL CORP COM 458140100 3,843 74,590 SH   SOLE   0 0 74,590
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 15,244 SH   SOLE   0 0 15,244
ISHARES GOLD TRUST ISHARES 464285105 875 62,057 SH   SOLE   0 0 62,057
ISHARES TR CORE S&P TTL STK 464287150 378 5,629 SH   SOLE   0 0 5,629
ISHARES TIPS BD ETF 464287176 367 3,156 SH   SOLE   0 0 3,156
ISHARES TR CORE S&P500 ETF 464287200 8,701 29,146 SH   SOLE   0 0 29,146
ISHARES CORE TOTUSBD ETF 464287226 1,259 11,129 SH   SOLE   0 0 11,129
ISHARES TR IBOXX INV CP ETF 464287242 1,270 9,966 SH   SOLE   0 0 9,966
ISHARES GLOBAL TECH ETF 464287291 1,393 7,532 SH   SOLE   0 0 7,532
ISHARES S&P 500 GRWT ETF 464287309 567 3,149 SH   SOLE   0 0 3,149
ISHARES GLOB HLTHCRE ETF 464287325 1,276 20,879 SH   SOLE   0 0 20,879
ISHARES GLOBAL FINLS ETF 464287333 1,222 19,081 SH   SOLE   0 0 19,081
ISHARES TR S&P 500 VAL ETF 464287408 521 4,371 SH   SOLE   0 0 4,371
ISHARES TR 20+ YR TR BD ETF 464287432 8,763 61,242 SH   SOLE   0 0 61,242
ISHARES TR BARCLAYS 7 10 YR 464287440 389 3,460 SH   SOLE   0 0 3,460
ISHARES TR 1 3 YR TREAS BD 464287457 2,121 25,001 SH   SOLE   0 0 25,001
ISHARES TR MSCI EAFE ETF 464287465 2,236 34,326 SH   SOLE   0 0 34,326
ISHARES CORE S&P MCP ETF 464287507 2,922 15,120 SH   SOLE   0 0 15,120
ISHARES TR RUS 1000 VAL ETF 464287598 839 6,539 SH   SOLE   0 0 6,539
ISHARES TR RUS 1000 GRW ETF 464287614 1,139 7,137 SH   SOLE   0 0 7,137
ISHARES TR RUS 1000 ETF 464287622 323 1,966 SH   SOLE   0 0 1,966
ISHARES TR RUS 2000 VAL ETF 464287630 268 2,247 SH   SOLE   0 0 2,247
ISHARES TR RUSSELL 2000 ETF 464287655 775 5,123 SH   SOLE   0 0 5,123
ISHARES CORE S&P SCP ETF 464287804 2,655 34,112 SH   SOLE   0 0 34,112
ISHARES SP SMCP600GR ETF 464287887 402 2,252 SH   SOLE   0 0 2,252
ISHARES TR EAFE SML CP ETF 464288273 224 3,923 SH   SOLE   0 0 3,923
ISHARES TR JPMORGAN USD EMG 464288281 1,968 17,375 SH   SOLE   0 0 17,375
ISHARES TR MRGSTR MD CP GRW 464288307 213 873 SH   SOLE   0 0 873
ISHARES NAT AMT FREE BD 464288414 1,742 15,283 SH   SOLE   0 0 15,283
ISHARES TR INTL SEL DIV ETF 464288448 1,522 49,499 SH   SOLE   0 0 49,499
ISHARES TR IBOXX HI YD ETF 464288513 497 5,704 SH   SOLE   0 0 5,704
ISHARES TR INTRM GOV CR ETF 464288612 906 8,003 SH   SOLE   0 0 8,003
ISHARES TR 3 7 YR TREAS BD 464288661 1,315 10,373 SH   SOLE   0 0 10,373
ISHARES U.S. PFD STK ETF 464288687 671 17,905 SH   SOLE   0 0 17,905
ISHARES TR US AER DEF ETF 464288760 694 3,087 SH   SOLE   0 0 3,087
ISHARES EAFE VALUE ETF 464288877 743 15,684 SH   SOLE   0 0 15,684
JOHNSON & JOHNSON COM 478160104 2,939 22,719 SH   SOLE   0 0 22,719
KANSAS CITY SOUTHERN COM 485170302 203 1,528 SH   SOLE   0 0 1,528
KAYNE ANDERSON MLP INVT CO COM 486606106 164 11,320 SH   SOLE   0 0 11,320
KEMPHARM INC COM 488445107 381 552,875 SH   SOLE   0 0 552,875
KIMBERLY CLARK CORP COM 494368103 218 1,532 SH   SOLE   0 0 1,532
L3 HARRIS TECHNOLOGIES INC COM 502431109 274 1,313 SH   SOLE   0 0 1,313
LAM RESEARCH CORP COM 512807108 212 919 SH   SOLE   0 0 919
LAUDER ESTEE COS INC CL A 518439104 428 2,150 SH   SOLE   0 0 2,150
LOCKHEED MARTIN CORP COM 539830109 1,417 3,632 SH   SOLE   0 0 3,632
LOWES COS INC COM 548661107 3,044 27,680 SH   SOLE   0 0 27,680
LULULEMON ATHLETICA INC COM 550021109 923 4,795 SH   SOLE   0 0 4,795
MARSH & MCLENNAN COS INC COM 571748102 912 9,119 SH   SOLE   0 0 9,119
MCDONALDS CORP COM 580135101 1,275 5,939 SH   SOLE   0 0 5,939
MICROSOFT CORP COM 594918104 7,812 56,189 SH   SOLE   0 0 56,189
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 11,837 SH   SOLE   0 0 11,837
MONDELEZ INTL INC CL A 609207105 962 17,381 SH   SOLE   0 0 17,381
NATIONAL RETAIL PPTYS INC COM 637417106 286 5,071 SH   SOLE   0 0 5,071
NIKE INC CL B 654106103 1,339 14,265 SH   SOLE   0 0 14,265
NORFOLK SOUTHERN CORP COM 655844108 249 1,385 SH   SOLE   0 0 1,385
NORTHROP GRUMMAN CORP COM 666807102 503 1,341 SH   SOLE   0 0 1,341
NUVEEN AMT FREE QLTY MUN INC COM 670657105 921 64,386 SH   SOLE   0 0 64,386
NUVEEN MTG OPPORTUNITY TERM COM 670735109 205 8,896 SH   SOLE   0 0 8,896
NUVEEN MUN VALUE FD INC COM 670928100 129 12,313 SH   SOLE   0 0 12,313
OPUS BK IRVINE CALIF COM 684000102 363 16,666 SH   SOLE   0 0 16,666
PARKER HANNIFIN CORP COM 701094104 418 2,317 SH   SOLE   0 0 2,317
PEPSICO INC COM 713448108 1,329 9,693 SH   SOLE   0 0 9,693
PFIZER INC COM 717081103 1,811 50,428 SH   SOLE   0 0 50,428
PHILIP MORRIS INTL INC COM 718172109 564 7,427 SH   SOLE   0 0 7,427
PHILLIPS 66 COM 718546104 525 5,129 SH   SOLE   0 0 5,129
POST HLDGS INC COM 737446104 202 1,904 SH   SOLE   0 0 1,904
PROCTOR & GAMBLE CO COM 742718109 2,094 16,839 SH   SOLE   0 0 16,839
PRUDENTIAL FINL INC COM 744320102 301 3,342 SH   SOLE   0 0 3,342
QUALCOMM INC COM 747525103 693 9,090 SH   SOLE   0 0 9,090
RAYTHEON CO COM NEW 755111507 217 1,107 SH   SOLE   0 0 1,107
REALTY INCOME CORP COM 756109104 316 4,127 SH   SOLE   0 0 4,127
REDWOOD TR INC COM 758075402 212 12,897 SH   SOLE   0 0 12,897
REPUBLIC SVCS INC COM 760759100 806 9,315 SH   SOLE   0 0 9,315
RIO TINTO PLC SPONSORED ADR 767204100 245 4,712 SH   SOLE   0 0 4,712
ROCKWELL AUTOMATION INC COM 773903109 764 4,639 SH   SOLE   0 0 4,639
ROSS STORES INC COM 778296103 935 8,509 SH   SOLE   0 0 8,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 3,951 SH   SOLE   0 0 3,951
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,927 38,091 SH   SOLE   0 0 38,091
SERVICE CORP INTL COM 817565104 405 8,475 SH   SOLE   0 0 8,475
SHERWIN WILLIAMS CO COM 824348106 432 785 SH   SOLE   0 0 785
SILVERCREST METALS INC COM 828363101 95 18,221 SH   SOLE   0 0 18,221
SIMON PPTY GROUP INC NEW COM 828806109 215 1,379 SH   SOLE   0 0 1,379
SOUTHERN CO COM 842587107 346 5,605 SH   SOLE   0 0 5,605
SPLUNK INC COM 848637104 248 2,105 SH   SOLE   0 0 2,105
STANLEY BLACK & DECKER INC COM 854502101 502 3,476 SH   SOLE   0 0 3,476
STARBUCKS CORP COM 855244109 895 10,125 SH   SOLE   0 0 10,125
STORE CAP CORP COM 862121100 855 22,860 SH   SOLE   0 0 22,860
STRYKER CORP COM 863667101 346 1,598 SH   SOLE   0 0 1,598
SUNCOR ENERGY INC NEW COM 867224107 483 15,309 SH   SOLE   0 0 15,309
SUNTRUST BKS INC COM 867914103 582 8,460 SH   SOLE   0 0 8,460
SYNOPSYS INC COM 871607107 848 6,181 SH   SOLE   0 0 6,181
SYSCO CORP COM 871829107 430 5,411 SH   SOLE   0 0 5,411
TJX COS INC NEW COM 872540109 649 11,629 SH   SOLE   0 0 11,629
TEXAS INSTRS INC COM 882508104 1,374 10,631 SH   SOLE   0 0 10,631
THERMO FISHER SCIENTIFIC INC COM 883556102 1,047 3,596 SH   SOLE   0 0 3,596
THOMSON REUTERS CORP COM NEW 884903709 229 3,420 SH   SOLE   0 0 3,420
TOMPKINS FINANCIAL CORPORATI COM 890110109 301 3,697 SH   SOLE   0 0 3,697
TRICO BANCSHARES COM 896095106 4,960 136,649 SH   SOLE   0 0 136,649
UBS AG JERSEY BRH ALERIAN INFRST 902641646 220 10,567 SH   SOLE   0 0 10,567
US BANCORP DEL COM NEW 902973304 225 4,058 SH   SOLE   0 0 4,058
UNION PAC CORP COM 907818108 749 4,626 SH   SOLE   0 0 4,626
UNITED PARCEL SERVICE INC CL B 911312106 352 2,965 SH   SOLE   0 0 2,965
UNITED STATES ANTIMONY CORP COM 911549103 74 132,500 SH   SOLE   0 0 132,500
UNITED TECHNOLOGIES CORP COM 913017109 1,965 14,394 SH   SOLE   0 0 14,394
V F CORP COM 918204108 407 4,577 SH   SOLE   0 0 4,577
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,464 229,701 SH   SOLE   0 0 229,701
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2,482 SH   SOLE   0 0 2,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,845 69,475 SH   SOLE   0 0 69,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 843 9,505 SH   SOLE   0 0 9,505
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 2,246 SH   SOLE   0 0 2,246
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218 2,907 SH   SOLE   0 0 2,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,613 32,315 SH   SOLE   0 0 32,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,641 65,769 SH   SOLE   0 0 65,769
VEEVA SYS INC CL A COM 922475108 1,038 6,799 SH   SOLE   0 0 6,799
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 456 8,519 SH   SOLE   0 0 8,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,915 36,375 SH   SOLE   0 0 36,375
VANGUARD INDEX FDS REIT ETF 922908553 1,180 12,683 SH   SOLE   0 0 12,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,004 7,794 SH   SOLE   0 0 7,794
VANGUARD INDEX FDS MID CAP ETF 922908629 899 5,363 SH   SOLE   0 0 5,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,077 7,899 SH   SOLE   0 0 7,899
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072 6,452 SH   SOLE   0 0 6,452
VANGUARD INDEX FDS VALUE ETF 922908744 1,061 9,505 SH   SOLE   0 0 9,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,276 8,294 SH   SOLE   0 0 8,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,231 87,652 SH   SOLE   0 0 87,652
WAL-MART STORES INC COM 931142103 983 8,287 SH   SOLE   0 0 8,287
WELLS FARGO & CO NEW COM 949746101 385 7,644 SH   SOLE   0 0 7,644
WEYERHAEUSER CO COM 962166104 203 7,320 SH   SOLE   0 0 7,320
INVESCO QQQ TR UNIT SER 1 46090E103 6,018 31,871 SH   SOLE   0 0 31,871
EDWARDS LIFESCIENCES CORP COM 28176E108 371 1,687 SH   SOLE   0 0 1,687
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,048 124,653 SH   SOLE   0 0 124,653
TRAVELERS COMPANIES INC COM 89417E109 419 2,819 SH   SOLE   0 0 2,819
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,098 131,434 SH   SOLE   0 0 131,434
AALS ETF TR ALERIAN MLP 00162Q866 1,319 144,398 SH   SOLE   0 0 144,398
AT&T INC COM 00206R102 3,708 98,010 SH   SOLE   0 0 98,010
ARK ETF TR INNOVATION ETF 00214Q104 335 7,820 SH   SOLE   0 0 7,820
ABBVIE INC COM 00287Y109 696 9,197 SH   SOLE   0 0 9,197
ADOBE SYS INC COM 00724F101 1,806 6,537 SH   SOLE   0 0 6,537
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,959 202,938 SH   SOLE   0 0 202,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 2,948 SH   SOLE   0 0 2,948
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 807 58,565 SH   SOLE   0 0 58,565
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,060 332,238 SH   SOLE   0 0 332,238
ALPHABET INC CAP STK CL C 02079K107 1,391 1,141 SH   SOLE   0 0 1,141
ALPHABET INC CAP STK CL A 02079K305 2,807 2,299 SH   SOLE   0 0 2,299
ALTRIA GROUP INC COM 02209S103 753 18,409 SH   SOLE   0 0 18,409
AMERICAN FIN TR INC COM CLASS A 02607T109 205 14,676 SH   SOLE   0 0 14,676
AMERICAN TOWER CORP NEW COM 03027X100 789 3,568 SH   SOLE   0 0 3,568
AMERICOLD RLTY TR COM 03064D108 408 10,994 SH   SOLE   0 0 10,994
AMERIPRISE FINL INC COM 03076C106 558 3,794 SH   SOLE   0 0 3,794
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 367 22,106 SH   SOLE   0 0 22,106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 213 7,951 SH   SOLE   0 0 7,951
ARES CAP CORP COM 04010L103 450 24,123 SH   SOLE   0 0 24,123
ARES COML REAL ESTATE CORP COM 04013V108 311 20,431 SH   SOLE   0 0 20,431
AURORA CANNABIS INC COM 05156X108 47 10,789 SH   SOLE   0 0 10,789
AVANGRID INC COM 05351W103 204 3,907 SH   SOLE   0 0 3,907
BNY MELLON STRATEGIC MUNS IN COM 05588W108 191 22,231 SH   SOLE   0 0 22,231
BAIN CAP SPECIALTY FIN INC COM 05684B107 255 13,440 SH   SOLE   0 0 13,440
BLACKROCK INC COM 09247X101 1,204 2,703 SH   SOLE   0 0 2,703
BLACKROCK HEALTH SCIENCES TR COM 09250W107 387 10,119 SH   SOLE   0 0 10,119
BLACKROCK MUNI INTER DR FD I COM 09253X102 781 55,068 SH   SOLE   0 0 55,068
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 750 69,795 SH   SOLE   0 0 69,795
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 258 10,900 SH   SOLE   0 0 10,900
BLACKROCK SCIENCE & TECH TR SHS 09258G104 830 25,939 SH   SOLE   0 0 25,939
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,029 211,144 SH   SOLE   0 0 211,144
BLACKSTONE GROUP INC COM CL A 09260D107 775 15,863 SH   SOLE   0 0 15,863
BOOKING HLDGS INC COM 09857L108 275 140 SH   SOLE   0 0 140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271 2,178 SH   SOLE   0 0 2,178
CME GROUP INC COM 12572Q105 364 1,721 SH   SOLE   0 0 1,721
CARDINAL HEALTH INC COM 14149Y108 575 12,178 SH   SOLE   0 0 12,178
CISCO SYS INC COM 17275R102 2,424 49,069 SH   SOLE   0 0 49,069
COHEN & STEERS INFRASTRUCTUR COM 19248A109 431 15,826 SH   SOLE   0 0 15,826
COHEN & STEERS LTD DUR PFD I COM 19248C105 287 11,224 SH   SOLE   0 0 11,224
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 99 710,882 SH   SOLE   0 0 710,882
COMCAST CORP NEW CL A 20030N101 2,521 55,921 SH   SOLE   0 0 55,921
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 40 12,522 SH   SOLE   0 0 12,522
CONOCOPHILLIPS COM 20825C104 610 10,723 SH   SOLE   0 0 10,723
CONSTELLATION BRANDS INC CL A 21036P108 838 4,041 SH   SOLE   0 0 4,041
COSTCO WHSL CORP NEW COM 22160K105 1,669 5,793 SH   SOLE   0 0 5,793
CROWN CASTLE INTL CORP NEW COM 22822V101 529 3,804 SH   SOLE   0 0 3,804
DIAGEO P L C SPON ADR NEW 25243Q205 840 5,135 SH   SOLE   0 0 5,135
DOMINION ENERGY INC COM 25746U109 1,784 22,012 SH   SOLE   0 0 22,012
DUKE ENERGY CORP NEW COM NEW 26441C204 636 6,636 SH   SOLE   0 0 6,636
DUPONT DE NEMOURS INC COM 26614N102 367 5,151 SH   SOLE   0 0 5,151
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 158 16,652 SH   SOLE   0 0 16,652
EATON VANCE LTD DUR INCOME F COM 27828H105 968 77,443 SH   SOLE   0 0 77,443
EATON VANCE TX MGD DIV EQ IN COM 27828N102 360 30,265 SH   SOLE   0 0 30,265
ENBRIDGE INC COM 29250N105 993 28,300 SH   SOLE   0 0 28,300
ENERGIZER HLDGS INC NEW COM 29272W109 206 4,851 SH   SOLE   0 0 4,851
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 12,901 SH   SOLE   0 0 12,901
EPAM SYS INC COM 29414B104 1,154 6,327 SH   SOLE   0 0 6,327
EVERGY INC COM 30034W106 222 3,329 SH   SOLE   0 0 3,329
EVERSOURCE ENERGY COM 30040W108 1,041 12,182 SH   SOLE   0 0 12,182
EXELON CORP COM 30161N101 261 5,396 SH   SOLE   0 0 5,396
EXXON MOBIL CORP COM 30231G102 3,241 45,922 SH   SOLE   0 0 45,922
FACEBOOK INC CL A 30303M102 1,941 10,897 SH   SOLE   0 0 10,897
FIRST TR INTER DUR PFD & IN COM 33718W103 402 17,082 SH   SOLE   0 0 17,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246 4,352 SH   SOLE   0 0 4,352
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 540 11,385 SH   SOLE   0 0 11,385
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 527 9,477 SH   SOLE   0 0 9,477
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,199 42,303 SH   SOLE   0 0 42,303
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 809 13,469 SH   SOLE   0 0 13,469
FLEXSHARES TR MORNSTAR UPSTR 33939L407 363 11,652 SH   SOLE   0 0 11,652
GEO GROUP INC NEW COM 36162J106 188 10,825 SH   SOLE   0 0 10,825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 7,300 SH   SOLE   0 0 7,300
GLOBAL X FDS GLBL X MLP ETF 37950E473 960 114,525 SH   SOLE   0 0 114,525
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,149 88,735 SH   SOLE   0 0 88,735
HP INC COM 40434L105 200 10,576 SH   SOLE   0 0 10,576
HALOZYME THERAPEUTICS INC COM 40637H109 3,669 236,540 SH   SOLE   0 0 236,540
HEALTHCARE TR AMER INC CL A NEW 42225P501 235 8,004 SH   SOLE   0 0 8,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 14,443 SH   SOLE   0 0 14,443
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 8,837 661,973 SH   SOLE   0 0 661,973
HOWARD HUGHES CORP COM 44267D107 206 1,593 SH   SOLE   0 0 1,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 511 5,540 SH   SOLE   0 0 5,540
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,658 52,725 SH   SOLE   0 0 52,725
INTUITIVE SURGICAL INC COM NEW 46120E602 208 386 SH   SOLE   0 0 386
INVESCO DYNAMIC CR OPP FD COM 46132R104 115 10,442 SH   SOLE   0 0 10,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 444 3,751 SH   SOLE   0 0 3,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 343 3,178 SH   SOLE   0 0 3,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 504 3,591 SH   SOLE   0 0 3,591
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 550 4,663 SH   SOLE   0 0 4,663
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 262 4,306 SH   SOLE   0 0 4,306
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 303 20,167 SH   SOLE   0 0 20,167
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,969 52,233 SH   SOLE   0 0 52,233
ISHARES TR US TREAS BD ETF 46429B267 278 10,568 SH   SOLE   0 0 10,568
ISHARES TR FLTG RATE BD ETF 46429B655 202 3,969 SH   SOLE   0 0 3,969
ISHARES TR CORE HIGH DV ETF 46429B663 723 7,679 SH   SOLE   0 0 7,679
ISHARES TR MSCI MIN VOL ETF 46429B697 264 4,125 SH   SOLE   0 0 4,125
ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2,546 SH   SOLE   0 0 2,546
ISHARES US ETF TR SHT MAT BD ETF 46431W507 10,651 211,577 SH   SOLE   0 0 211,577
ISHARES TR USA MOMENTUM FCT 46432F396 300 2,512 SH   SOLE   0 0 2,512
ISHARES TR CORE MSCI EAFE 46432F842 501 8,204 SH   SOLE   0 0 8,204
ISHARES INC CORE MSCI EMKT 46434G103 637 12,997 SH   SOLE   0 0 12,997
ISHARES TR 0-5YR HI YL CP 46434V407 620 13,326 SH   SOLE   0 0 13,326
ISHARES TR CORE DIV GRWTH 46434V621 1,963 50,152 SH   SOLE   0 0 50,152
ISHARES TR GLOBAL REIT ETF 46434V647 863 30,716 SH   SOLE   0 0 30,716
JPMORGAN CHASE & CO COM 46625H100 3,177 26,992 SH   SOLE   0 0 26,992
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214 9,213 SH   SOLE   0 0 9,213
KKR & CO INC CL A 48251W104 401 14,944 SH   SOLE   0 0 14,944
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,014 10,428 SH   SOLE   0 0 10,428
KINDER MORGAN INC DEL COM 49456B101 545 26,444 SH   SOLE   0 0 26,444
MARATHON PETE CORP COM 56585A102 435 7,159 SH   SOLE   0 0 7,159
MASTERCARD INCORPORATED CL A 57636Q104 699 2,574 SH   SOLE   0 0 2,574
MERCK & CO INC COM 58933Y105 3,011 35,763 SH   SOLE   0 0 35,763
NIO INC SPON ADS 62914V106 20 13,000 SH   SOLE   0 0 13,000
NETFLIX INC COM 64110L106 651 2,434 SH   SOLE   0 0 2,434
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 241 15,387 SH   SOLE   0 0 15,387
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,293 25,862 SH   SOLE   0 0 25,862
NEXTERA ENERGY INC COM 65339F101 1,521 6,529 SH   SOLE   0 0 6,529
NOVARTIS A G SPONSORED ADR 66987V109 714 8,221 SH   SOLE   0 0 8,221
NVIDIA CORP COM 67066G104 510 2,931 SH   SOLE   0 0 2,931
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 904 55,679 SH   SOLE   0 0 55,679
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 104 13,866 SH   SOLE   0 0 13,866
O REILLY AUTOMOTIVE INC NEW COM 67103H107 546 1,371 SH   SOLE   0 0 1,371
OAKTREE SPECIALTY LENDING CO COM 67401P108 267 51,512 SH   SOLE   0 0 51,512
ONCOCYTE CORPORATION COM 68235C107 26 12,500 SH   SOLE   0 0 12,500
ORACLE CORP COM 68389X105 684 12,431 SH   SOLE   0 0 12,431
OUTFRONT MEDIA INC COM 69007J106 206 7,408 SH   SOLE   0 0 7,408
PGIM ETF TR ULTRA SHORT 69344A107 556 11,073 SH   SOLE   0 0 11,073
PAYCOM SOFTWARE INC COM 70432V102 825 3,940 SH   SOLE   0 0 3,940
PAYPAL HLDGS INC COM 70450Y103 1,551 14,972 SH   SOLE   0 0 14,972
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,916 39,256 SH   SOLE   0 0 39,256
PIMCO DYNAMIC INCOME FD SHS 72201Y101 226 6,943 SH   SOLE   0 0 6,943
PIMCO INCOME OPPORTUNITY FUND COM 72202B100 203 7,636 SH   SOLE   0 0 7,636
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 418 17,075 SH   SOLE   0 0 17,075
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 523 24,655 SH   SOLE   0 0 24,655
PRINCIPAL FINL GROUP INC COM 74251V102 313 5,473 SH   SOLE   0 0 5,473
RETAIL PPTYS AMER INC CL A 76131V202 266 21,588 SH   SOLE   0 0 21,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,036 77,624 SH   SOLE   0 0 77,624
SPDR GOLD TRUST GOLD SHS 78463V107 1,083 7,797 SH   SOLE   0 0 7,797
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 438 8,445 SH   SOLE   0 0 8,445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 265 9,011 SH   SOLE   0 0 9,011
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,964 100,947 SH   SOLE   0 0 100,947
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,042 38,930 SH   SOLE   0 0 38,930
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,021 28,930 SH   SOLE   0 0 28,930
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,160 29,840 SH   SOLE   0 0 29,840
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 293 9,490 SH   SOLE   0 0 9,490
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 857 26,816 SH   SOLE   0 0 26,816
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 421 14,661 SH   SOLE   0 0 14,661
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,746 160,130 SH   SOLE   0 0 160,130
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,171 37,461 SH   SOLE   0 0 37,461
SPDR SERIES TRUST S&P REGL BKG 78464A698 221 4,185 SH   SOLE   0 0 4,185
SPDR SERIES TRUST S&P DIVID ETF 78464A763 739 7,203 SH   SOLE   0 0 7,203
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,499 176,895 SH   SOLE   0 0 176,895
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,107 32,677 SH   SOLE   0 0 32,677
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,246 93,147 SH   SOLE   0 0 93,147
SPDR SERIES TRUST S&P BIOTECH 78464A870 336 4,405 SH   SOLE   0 0 4,405
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,878 133,342 SH   SOLE   0 0 133,342
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 241 5,209 SH   SOLE   0 0 5,209
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,541 13,156 SH   SOLE   0 0 13,156
SPDR SER TR BLOMBERG BRC INV 78468R200 308 10,024 SH   SOLE   0 0 10,024
SPDR SER TR BLOOMBERG SRT TR 78468R408 390 14,435 SH   SOLE   0 0 14,435
SPDR SER TR SPDR BLOOMBERG 78468R663 5,895 64,360 SH   SOLE   0 0 64,360
SPDR SER TR NUVEEN BLMBRG SR 78468R739 624 12,743 SH   SOLE   0 0 12,743
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 554 14,584 SH   SOLE   0 0 14,584
SPDR SER TR SSGA US LRG ETF 78468R804 3,378 30,302 SH   SOLE   0 0 30,302
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,862 62,059 SH   SOLE   0 0 62,059
SALESFORCE COM INC COM 79466L302 205 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 4,811 SH   SOLE   0 0 4,811
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 12,850 SH   SOLE   0 0 12,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 3,552 SH   SOLE   0 0 3,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 8,429 SH   SOLE   0 0 8,429
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 18,200 SH   SOLE   0 0 18,200
SPROUTS FMRS MKT INC COM 85208M102 266 13,757 SH   SOLE   0 0 13,757
STARWOOD PPTY TR INC COM 85571B105 209 8,624 SH   SOLE   0 0 8,624
TESLA MTRS INC COM 88160R101 369 1,530 SH   SOLE   0 0 1,530
3M CO COM 88579Y101 2,750 16,743 SH   SOLE   0 0 16,743
TORTOISE MLP FD INC COM 89148B101 7,036 572,519 SH   SOLE   0 0 572,519
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,533 371,247 SH   SOLE   0 0 371,247
UNITEDHEALTH GROUP INC COM 91324P102 1,432 6,594 SH   SOLE   0 0 6,594
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,391 126,924 SH   SOLE   0 0 126,924
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 227 8,976 SH   SOLE   0 0 8,976
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4,233 SH   SOLE   0 0 4,233
VANGUARD WORLD FDS ENERGY ETF 92204A306 247 3,172 SH   SOLE   0 0 3,172
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 3,675 SH   SOLE   0 0 3,675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 2,015 SH   SOLE   0 0 2,015
VANGUARD WORLD FDS INF TECH ETF 92204A702 555 2,574 SH   SOLE   0 0 2,574
VANGUARD WORLD FDS UTILITIES ETF 92204A876 892 6,212 SH   SOLE   0 0 6,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,229 15,159 SH   SOLE   0 0 15,159
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 406 3,337 SH   SOLE   0 0 3,337
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4,383 SH   SOLE   0 0 4,383
VEREIT INC COM 92339V100 1,008 103,250 SH   SOLE   0 0 103,250
VERIZON COMMUNICATIONS INC COM 92343V104 2,416 40,025 SH   SOLE   0 0 40,025
VERISK ANALYTICS INC COM 92345Y106 1,122 7,094 SH   SOLE   0 0 7,094
VISA INC COM CL A 92826C839 4,275 24,854 SH   SOLE   0 0 24,854
W P CAREY INC COM 92936U109 455 5,231 SH   SOLE   0 0 5,231
WEC ENERGY GROUP INC COM 92939U106 238 2,506 SH   SOLE   0 0 2,506
WASTE MGMT INC DEL COM 94106L109 422 3,670 SH   SOLE   0 0 3,670
WISDOMTREE TR EMG MKTS SMCAP 97717W281 263 5,926 SH   SOLE   0 0 5,926
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 8,700 SH   SOLE   0 0 8,700
WISDOMTREE TR US MIDCP EARNING 97717W570 379 9,598 SH   SOLE   0 0 9,598
WISDOMTREE TR US QTLR DIV GRT 97717X669 228 5,064 SH   SOLE   0 0 5,064
ZOETIS INC CL A 98978V103 1,395 11,200 SH   SOLE   0 0 11,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,731 14,199 SH   SOLE   0 0 14,199
EATON CORP PLC SHS G29183103 264 3,180 SH   SOLE   0 0 3,180
LINDE PLC COM G5494J103 570 2,941 SH   SOLE   0 0 2,941
MEDTRONIC PLC SHS G5960L103 2,181 20,080 SH   SOLE   0 0 20,080
CHUBB LIMITED COM H1467J104 796 4,932 SH   SOLE   0 0 4,932
TE CONNECTIVITY LTD REG SHS H84989104 227 2,437 SH   SOLE   0 0 2,437