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 Stock 88579Y101 2,618 14,839 SH   SOLE   0 0 14,839
ABBOTT LABS COM Stock 002824100 808 9,300 SH   SOLE   0 0 9,300
ABBVIE INC COM Stock 00287Y109 2,493 28,159 SH   SOLE   0 0 28,158
ADOBE INC COM Stock 00724F101 201 610 SH   SOLE   0 0 610
ADVANCED MICRO DEVICES INC COM Stock 007903107 359 7,825 SH   SOLE   0 0 7,825
ALPHABET INC CAP STK CL A Stock 02079K305 1,826 1,363 SH   SOLE   0 0 1,363
ALPHABET INC CAP STK CL C Stock 02079K107 911 681 SH   SOLE   0 0 681
ALTRIA GROUP INC COM Stock 02209S103 2,216 44,400 SH   SOLE   0 0 44,399
AMAZON COM INC COM Stock 023135106 2,284 1,236 SH   SOLE   0 0 1,236
AMERICAN ELEC PWR CO INC COM Stock 025537101 797 8,436 SH   SOLE   0 0 8,435
AMERICAN EXPRESS CO COM Stock 025816109 242 1,943 SH   SOLE   0 0 1,943
AMERICAN TOWER CORP NEW COM REIT 03027X100 663 2,886 SH   SOLE   0 0 2,885
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 702 5,717 SH   SOLE   0 0 5,717
AMERISOURCEBERGEN CORP COM Stock 03073E105 581 6,830 SH   SOLE   0 0 6,830
AMGEN INC COM Stock 031162100 2,969 12,315 SH   SOLE   0 0 12,314
ANALOG DEVICES INC COM Stock 032654105 294 2,473 SH   SOLE   0 0 2,473
ANTHEM INC COM Stock 036752103 743 2,461 SH   SOLE   0 0 2,461
APPLE INC COM Stock 037833100 7,449 25,367 SH   SOLE   0 0 25,367
ARK INNOVATION ETF ETF 00214Q104 248 4,946 SH   SOLE   0 0 4,946
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,393 48,000 SH   SOLE   0 0 47,999
AT&T INC COM Stock 00206R102 2,351 60,157 SH   SOLE   0 0 60,156
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 211 1,235 SH   SOLE   0 0 1,235
BANK MONTREAL QUE COM Stock 063671101 1,647 21,258 SH   SOLE   0 0 21,257
BANK NEW YORK MELLON CORP COM Stock 064058100 331 6,567 SH   SOLE   0 0 6,567
BAXTER INTL INC COM Stock 071813109 543 6,496 SH   SOLE   0 0 6,496
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,344 5,935 SH   SOLE   0 0 5,935
BGC PARTNERS INC CL A Stock 05541T101 591 99,534 SH   SOLE   0 0 99,534
BLACKROCK INC COM Stock 09247X101 1,442 2,868 SH   SOLE   0 0 2,867
BLACKSTONE GROUP INC COM CL A Stock 09260D107 580 10,368 SH   SOLE   0 0 10,368
BOEING CO COM Stock 097023105 2,552 7,833 SH   SOLE   0 0 7,832
BOOKING HLDGS INC COM Stock 09857L108 657 320 SH   SOLE   0 0 320
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,528 23,810 SH   SOLE   0 0 23,810
BROADCOM INC COM Stock 11135F101 611 1,932 SH   SOLE   0 0 1,931
CAPITAL ONE FINL CORP COM Stock 14040H105 442 4,292 SH   SOLE   0 0 4,292
CARMAX INC COM Stock 143130102 218 2,491 SH   SOLE   0 0 2,491
CATERPILLAR INC DEL COM Stock 149123101 1,591 10,775 SH   SOLE   0 0 10,774
CHEVRON CORP NEW COM Stock 166764100 1,564 12,976 SH   SOLE   0 0 12,975
CHUBB LIMITED COM Stock H1467J104 1,378 8,856 SH   SOLE   0 0 8,855
CISCO SYS INC COM Stock 17275R102 1,505 31,371 SH   SOLE   0 0 31,370
CITIGROUP INC COM NEW Stock 172967424 1,179 14,752 SH   SOLE   0 0 14,751
CLOROX CO DEL COM Stock 189054109 1,194 7,775 SH   SOLE   0 0 7,774
COCA COLA CO COM Stock 191216100 2,204 39,822 SH   SOLE   0 0 39,821
COLGATE PALMOLIVE CO COM Stock 194162103 751 10,907 SH   SOLE   0 0 10,906
COMCAST CORP NEW CL A Stock 20030N101 205 4,568 SH   SOLE   0 0 4,567
COMMERCE BANCSHARES INC COM Stock 200525103 414 6,090 SH   SOLE   0 0 6,090
CONSOLIDATED EDISON INC COM Stock 209115104 876 9,686 SH   SOLE   0 0 9,686
CONSTELLATION BRANDS INC CL A Stock 21036P108 455 2,396 SH   SOLE   0 0 2,396
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,423 27,291 SH   SOLE   0 0 27,291
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,316 20,893 SH   SOLE   0 0 20,893
COOPER COS INC COM NEW Stock 216648402 311 967 SH   SOLE   0 0 967
COSTCO WHSL CORP NEW COM Stock 22160K105 843 2,868 SH   SOLE   0 0 2,867
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 460 3,233 SH   SOLE   0 0 3,233
CUMMINS INC COM Stock 231021106 2,378 13,287 SH   SOLE   0 0 13,287
CVS HEALTH CORP COM Stock 126650100 443 5,959 SH   SOLE   0 0 5,959
DANAHER CORPORATION COM Stock 235851102 1,022 6,656 SH   SOLE   0 0 6,656
DIGITAL RLTY TR INC COM REIT 253868103 420 3,504 SH   SOLE   0 0 3,504
DISNEY WALT CO COM DISNEY Stock 254687106 1,387 9,589 SH   SOLE   0 0 9,588
DOMINION ENERGY INC COM Stock 25746U109 859 10,378 SH   SOLE   0 0 10,377
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 554 6,074 SH   SOLE   0 0 6,074
EBAY INC COM Stock 278642103 208 5,764 SH   SOLE   0 0 5,764
EMERSON ELEC CO COM Stock 291011104 452 5,931 SH   SOLE   0 0 5,931
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 206 20,548 SH   SOLE   0 0 20,548
ENBRIDGE INC COM Stock 29250N105 602 15,128 SH   SOLE   0 0 15,128
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 668 11,129 SH   SOLE   0 0 11,129
EXELON CORP COM Stock 30161N101 313 6,862 SH   SOLE   0 0 6,862
EXXON MOBIL CORP COM Stock 30231G102 2,210 31,668 SH   SOLE   0 0 31,668
FACEBOOK INC CL A Stock 30303M102 920 4,481 SH   SOLE   0 0 4,481
FASTENAL CO COM Stock 311900104 1,898 51,376 SH   SOLE   0 0 51,375
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,059 34,403 SH   SOLE   0 0 34,403
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 217 3,587 SH   SOLE   0 0 3,587
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 214 1,541 SH   SOLE   0 0 1,541
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,571 16,497 SH   SOLE   0 0 16,497
GENERAL DYNAMICS CORP COM Stock 369550108 332 1,883 SH   SOLE   0 0 1,883
GENERAL MLS INC COM Stock 370334104 756 14,120 SH   SOLE   0 0 14,119
GENUINE PARTS CO COM Stock 372460105 1,313 12,362 SH   SOLE   0 0 12,361
GLADSTONE INVT CORP COM CEF 376546107 541 40,800 SH   SOLE   0 0 40,800
GLOBAL X MLP ETF ETF 37950E473 487 61,810 SH   SOLE   0 0 61,810
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 4,205 122,445 SH   SOLE   0 0 122,445
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,343 52,455 SH   SOLE   0 0 52,455
HOME DEPOT INC COM Stock 437076102 2,115 9,686 SH   SOLE   0 0 9,685
HONEYWELL INTL INC COM Stock 438516106 1,230 6,947 SH   SOLE   0 0 6,947
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,484 30,495 SH   SOLE   0 0 30,495
INTEL CORP COM Stock 458140100 369 6,167 SH   SOLE   0 0 6,167
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,531 11,423 SH   SOLE   0 0 11,423
INTL PAPER CO COM Stock 460146103 1,118 24,284 SH   SOLE   0 0 24,283
INVESCO LTD SHS Stock G491BT108 399 22,167 SH   SOLE   0 0 22,166
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 442 16,716 SH   SOLE   0 0 16,716
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,957 58,463 SH   SOLE   0 0 58,463
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 440 7,535 SH   SOLE   0 0 7,535
IQVIA HLDGS INC COM Stock 46266C105 621 4,020 SH   SOLE   0 0 4,020
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,615 23,271 SH   SOLE   0 0 23,271
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 3,734 50,089 SH   SOLE   0 0 50,089
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 401 3,968 SH   SOLE   0 0 3,968
ISHARES GROWTH ALLOCATION FUND ETF 464289867 936 19,556 SH   SOLE   0 0 19,555
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 887 35,069 SH   SOLE   0 0 35,069
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 822 32,951 SH   SOLE   0 0 32,951
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 811 32,066 SH   SOLE   0 0 32,066
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 810 31,700 SH   SOLE   0 0 31,700
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 822 31,982 SH   SOLE   0 0 31,982
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 834 32,153 SH   SOLE   0 0 32,153
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 623 24,358 SH   SOLE   0 0 24,358
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 624 23,981 SH   SOLE   0 0 23,981
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 313 11,288 SH   SOLE   0 0 11,288
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,265 11,042 SH   SOLE   0 0 11,042
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 990 19,670 SH   SOLE   0 0 19,670
ISHARES MODERATE ALLOCATION FUND ETF 464289875 552 13,763 SH   SOLE   0 0 13,763
ISHARES MSCI ACWI INDEX FUND ETF 464288257 637 8,033 SH   SOLE   0 0 8,033
ISHARES MSCI EAFE ETF ETF 464287465 2,934 42,255 SH   SOLE   0 0 42,255
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 667 10,717 SH   SOLE   0 0 10,717
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,129 92,011 SH   SOLE   0 0 92,010
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 865 7,593 SH   SOLE   0 0 7,593
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 790 4,491 SH   SOLE   0 0 4,491
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 481 3,522 SH   SOLE   0 0 3,522
ISHARES RUSSELL 2000 ETF ETF 464287655 1,050 6,335 SH   SOLE   0 0 6,335
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,361 40,715 SH   SOLE   0 0 40,715
ISHARES U.S. ENERGY ETF ETF 464287796 947 29,493 SH   SOLE   0 0 29,493
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 492 18,972 SH   SOLE   0 0 18,972
JOHNSON & JOHNSON COM Stock 478160104 2,776 19,031 SH   SOLE   0 0 19,031
JPMORGAN CHASE & CO COM Stock 46625H100 3,257 23,363 SH   SOLE   0 0 23,362
KEURIG DR PEPPER INC COM Stock 49271V100 491 16,965 SH   SOLE   0 0 16,965
KIMBERLY CLARK CORP COM Stock 494368103 1,296 9,419 SH   SOLE   0 0 9,419
KINDER MORGAN INC DEL COM Stock 49456B101 289 13,631 SH   SOLE   0 0 13,631
LEGGETT & PLATT INC COM Stock 524660107 985 19,370 SH   SOLE   0 0 19,369
LILLY ELI & CO COM Stock 532457108 1,016 7,730 SH   SOLE   0 0 7,730
LOCKHEED MARTIN CORP COM Stock 539830109 5,048 12,965 SH   SOLE   0 0 12,965
LOWES COS INC COM Stock 548661107 944 7,883 SH   SOLE   0 0 7,883
MAIN STREET CAPITAL CORP COM CEF 56035L104 1,477 34,253 SH   SOLE   0 0 34,252
MASTERCARD INC CL A Stock 57636Q104 1,355 4,537 SH   SOLE   0 0 4,537
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 416 6,781 SH   SOLE   0 0 6,781
MCDONALDS CORP COM Stock 580135101 2,342 11,851 SH   SOLE   0 0 11,851
MEDTRONIC PLC SHS Stock G5960L103 341 3,003 SH   SOLE   0 0 3,003
MERCK & CO INC COM Stock 58933Y105 774 8,506 SH   SOLE   0 0 8,506
MICROCHIP TECHNOLOGY INC COM Stock 595017104 506 4,833 SH   SOLE   0 0 4,833
MICROSOFT CORP COM Stock 594918104 9,335 59,197 SH   SOLE   0 0 59,197
NEWMARK GROUP INC CL A Stock 65158N102 599 44,495 SH   SOLE   0 0 44,495
NEXTERA ENERGY INC COM Stock 65339F101 1,378 5,690 SH   SOLE   0 0 5,689
NOVARTIS A G SPONSORED ADR ADR 66987V109 289 3,050 SH   SOLE   0 0 3,050
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 775 99,856 SH   SOLE   0 0 99,855
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 242 16,604 SH   SOLE   0 0 16,604
NVIDIA CORP COM Stock 67066G104 405 1,722 SH   SOLE   0 0 1,722
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 599 1,367 SH   SOLE   0 0 1,367
ORACLE CORP COM Stock 68389X105 623 11,753 SH   SOLE   0 0 11,752
ORGANIGRAM HLDGS INC COM Stock 68620P101 41 16,600 SH   SOLE   0 0 16,600
PAYCOM SOFTWARE INC COM Stock 70432V102 2,822 10,658 SH   SOLE   0 0 10,658
PAYLOCITY HLDG CORP COM Stock 70438V106 2,738 22,663 SH   SOLE   0 0 22,663
PEPSICO INC COM Stock 713448108 1,743 12,752 SH   SOLE   0 0 12,751
PFIZER INC COM Stock 717081103 2,055 52,454 SH   SOLE   0 0 52,454
PHILIP MORRIS INTL INC COM Stock 718172109 1,335 15,687 SH   SOLE   0 0 15,687
PRINCIPAL FINL GROUP INC COM Stock 74251V102 982 17,857 SH   SOLE   0 0 17,856
PROCTER & GAMBLE CO COM Stock 742718109 2,554 20,451 SH   SOLE   0 0 20,451
PROLOGIS INC COM REIT 74340W103 532 5,963 SH   SOLE   0 0 5,963
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 456 36,673 SH   SOLE   0 0 36,673
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 433 67,208 SH   SOLE   0 0 67,208
REALTY INCOME CORP COM REIT 756109104 735 9,979 SH   SOLE   0 0 9,979
REPUBLIC SVCS INC COM Stock 760759100 265 2,957 SH   SOLE   0 0 2,957
ROCKWELL AUTOMATION INC COM Stock 773903109 224 1,106 SH   SOLE   0 0 1,106
ROSS STORES INC COM Stock 778296103 1,333 11,448 SH   SOLE   0 0 11,448
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 283 3,573 SH   SOLE   0 0 3,573
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 760 12,668 SH   SOLE   0 0 12,667
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 729 12,363 SH   SOLE   0 0 12,363
SALESFORCE COM INC COM Stock 79466L302 511 3,143 SH   SOLE   0 0 3,143
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 249 4,942 SH   SOLE   0 0 4,942
SEACOR HOLDINGS INC 3 11/15/2028 Convertible 81170YAB5 25 25,000 SH   SOLE   0 0 25,000
SHERWIN WILLIAMS CO COM Stock 824348106 716 1,227 SH   SOLE   0 0 1,227
SIMON PPTY GROUP INC NEW COM REIT 828806109 255 1,711 SH   SOLE   0 0 1,711
SOUTHERN CO COM Stock 842587107 1,026 16,103 SH   SOLE   0 0 16,103
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 937 16,890 SH   SOLE   0 0 16,890
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 489 4,467 SH   SOLE   0 0 4,467
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 202 5,379 SH   SOLE   0 0 5,379
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 519 13,711 SH   SOLE   0 0 13,711
SPDR S&P 500 ETF ETF 78462F103 1,201 3,731 SH   SOLE   0 0 3,731
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 708 12,857 SH   SOLE   0 0 12,857
STARBUCKS CORP COM Stock 855244109 565 6,430 SH   SOLE   0 0 6,430
SYSCO CORP COM Stock 871829107 535 6,260 SH   SOLE   0 0 6,260
TARGET CORP COM Stock 87612E106 3,928 30,635 SH   SOLE   0 0 30,635
TEXAS INSTRS INC COM Stock 882508104 2,026 15,791 SH   SOLE   0 0 15,790
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,206 3,712 SH   SOLE   0 0 3,712
TORONTO DOMINION BK ONT COM NEW Stock 891160509 319 5,689 SH   SOLE   0 0 5,688
TOTAL S A SPONSORED ADS ADR 89151E109 794 14,350 SH   SOLE   0 0 14,350
TRUIST FINL CORP COM Stock 89832Q109 1,154 20,491 SH   SOLE   0 0 20,491
UNILEVER PLC SPON ADR NEW ADR 904767704 1,256 21,973 SH   SOLE   0 0 21,973
UNION PACIFIC CORP COM Stock 907818108 1,140 6,308 SH   SOLE   0 0 6,308
UNITED PARCEL SERVICE INC CL B Stock 911312106 574 4,902 SH   SOLE   0 0 4,901
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,189 7,937 SH   SOLE   0 0 7,936
UNITEDHEALTH GROUP INC COM Stock 91324P102 619 2,105 SH   SOLE   0 0 2,105
US BANCORP DEL COM NEW Stock 902973304 240 4,045 SH   SOLE   0 0 4,045
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 992 15,348 SH   SOLE   0 0 15,348
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,804 29,857 SH   SOLE   0 0 29,857
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,443 8,950 SH   SOLE   0 0 8,950
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 747 5,994 SH   SOLE   0 0 5,994
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,191 41,836 SH   SOLE   0 0 41,835
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 377 8,551 SH   SOLE   0 0 8,551
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 768 17,262 SH   SOLE   0 0 17,262
VANGUARD GROWTH INDEX FUND ETF 922908736 10,092 55,401 SH   SOLE   0 0 55,400
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 982 6,383 SH   SOLE   0 0 6,383
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8,434 34,446 SH   SOLE   0 0 34,446
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 840 9,194 SH   SOLE   0 0 9,194
VANGUARD MATERIALS INDEX FUND ETF 92204A801 585 4,363 SH   SOLE   0 0 4,362
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 369 2,324 SH   SOLE   0 0 2,324
VANGUARD REAL ESTATE ETF ETF 922908553 870 9,380 SH   SOLE   0 0 9,380
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 977 12,116 SH   SOLE   0 0 12,116
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,397 41,926 SH   SOLE   0 0 41,926
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,573 7,917 SH   SOLE   0 0 7,917
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 869 6,341 SH   SOLE   0 0 6,341
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,602 19,105 SH   SOLE   0 0 19,104
VANGUARD VALUE INDEX FUND ETF 922908744 7,610 63,492 SH   SOLE   0 0 63,492
VECTOR GROUP LTD COM Stock 92240M108 1,089 81,356 SH   SOLE   0 0 81,355
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,150 51,297 SH   SOLE   0 0 51,297
VISA INC COM CL A Stock 92826C839 5,458 29,049 SH   SOLE   0 0 29,048
WALMART INC COM Stock 931142103 4,831 40,649 SH   SOLE   0 0 40,649
WASTE MGMT INC DEL COM Stock 94106L109 1,455 12,766 SH   SOLE   0 0 12,766
WEC ENERGY GROUP INC COM Stock 92939U106 387 4,200 SH   SOLE   0 0 4,200
WELLS FARGO CO NEW COM Stock 949746101 2,566 47,700 SH   SOLE   0 0 47,700
WELLTOWER INC COM REIT 95040Q104 408 4,984 SH   SOLE   0 0 4,984
ZOETIS INC CL A Stock 98978V103 583 4,404 SH   SOLE   0 0 4,404