FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 538 17336 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1186 30393 SH SOLE 0 0 0 3M CO COM 88579Y101 641 3695 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 740 8795 SH SOLE 0 0 0 ADOBE INC COM 00724F101 1139 3867 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 207 6805 SH SOLE 0 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6629 440155 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 317 6467 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 884 816 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 620 574 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1118 23612 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4264 2252 SH SOLE 0 0 0 AMEREN CORP COM 023608102 1676 22308 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 399 3235 SH SOLE 0 0 0 AMGEN INC COM 031162100 1211 6572 SH SOLE 0 0 0 APPLE INC COM 037833100 8053 40688 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1098 24443 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 828 20288 SH SOLE 0 0 0 AT&T INC COM 00206R102 2942 87798 SH SOLE 0 0 0 AUTODESK INC COM 052769106 217 1331 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 802 27639 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 240 952 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 247 1055 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 340 22770 SH SOLE 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 199 23310 SH SOLE 0 0 0 BOEING CO COM 097023105 1212 3330 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 454 10892 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 4925 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1632 11977 SH SOLE 0 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 10 15763 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 998 8017 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1561 28519 SH SOLE 0 0 0 COCA COLA CO COM 191216100 888 17430 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 618 28565 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 293 6939 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 211 3462 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1959 SH SOLE 0 0 0 COUSINS PPTYS INC COM 222795106 1752 48444 SH SOLE 0 0 0 CSX CORP COM 126408103 275 3557 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 404 7415 SH SOLE 0 0 0 DEERE & CO COM 244199105 355 2145 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 260 1512 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 810 18774 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 494 36651 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 464 2510 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 201 1817 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 270 7481 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 201 1951 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1640 21398 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 301 1834 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 293 7297 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 9005 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 253 7024 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 525 16591 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 624 11962 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1012 33015 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 233 9254 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 434 3083 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 209 5934 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 397 15740 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1350 40002 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 611 10815 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412 9629 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 356 19174 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 479 6184 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2046 36068 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 886 14373 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 855 18138 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 379 8147 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 810 28218 SH SOLE 0 0 0 FISERV INC COM 337738108 401 4400 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 266 13130 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 480 20870 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 214 20956 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 218 6120 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 243 8306 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2171 225456 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 3468 473774 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 181 15611 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 445 8605 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 399 37978 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 278 29640 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2234 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 673 3238 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 330 1890 SH SOLE 0 0 0 HUMANA INC COM 444859102 329 1240 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 159 11478 SH SOLE 0 0 0 IAMGOLD CORP COM 450913108 45 13300 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 324 2147 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 296 11890 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 236 9165 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 839 32510 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 700 28265 SH SOLE 0 0 0 INTEL CORP COM 458140100 1453 30363 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 645 4678 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 241 15806 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 774 27000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4034 66876 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 369 7620 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1040 56485 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 262 16043 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1427 28281 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 592 27565 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 965 65969 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3017 16159 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 240 4078 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1794 16639 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1259 7095 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 625 14600 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5117 93004 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 580 25598 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 940 37722 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 615 12218 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1161 8745 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1997 9324 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 347 5488 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 281 7346 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 438 7135 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 350 6806 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2119 7190 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2337 12030 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 764 7674 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 748 5117 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 784 4573 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 548 4404 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 410 3617 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 266 2388 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 488 2029 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 564 9133 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 267 2860 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 531 4559 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 660 3685 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 782 21219 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4336 81142 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 323 2801 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 562 3727 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 247 8033 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 536 3551 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1281 55646 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1717 12328 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2282 20409 SH SOLE 0 0 0 LANDMARK BANCORP INC COM 51504L107 1755 73292 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1037 2854 SH SOLE 0 0 0 LOWES COS INC COM 548661107 549 5441 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 84 12000 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 202 3619 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 1391 5260 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1559 7510 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 406 3024 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 559 913 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 85 11900 SH SOLE 0 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 930 97170 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 424 10976 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2534 18916 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 529 1440 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2289 144264 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 700 71112 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1430 103553 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2022 198610 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 952 56439 SH SOLE 0 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 407 39008 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 863 5257 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1813 36063 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 447 22103 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 570 10007 SH SOLE 0 0 0 PEPSICO INC COM 713448108 696 5310 SH SOLE 0 0 0 PFIZER INC COM 717081103 594 13710 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 391 4981 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 373 20565 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 419 4169 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1371 12505 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 218 4832 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1229 17719 SH SOLE 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 263 5077 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 520 4123 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 242 4026 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 673 6661 SH SOLE 0 0 0 PURECYCLE CORP COM NEW 746228303 294 27700 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 631 13447 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 213 16800 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 915 12035 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 402 2310 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 308 4469 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3099 SH SOLE 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 426 8884 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1275 8402 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 124 22415 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 595 11758 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 863 16290 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3741 70495 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 979 17145 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 669 15052 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4713 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908 34614 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1307 40726 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260 7954 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 920 13050 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 855 12178 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3396 40809 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3426 61017 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1977 27663 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 859 13480 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 34 16800 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 243 3142 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 202 3662 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 286 5623 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 282 8240 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1241 26853 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 542 14147 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 934 7010 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210 4214 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 822 22426 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1147 15785 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 210 5419 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 265 8457 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 336 11342 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3845 13121 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1508 14950 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 262 6839 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 321 3835 SH SOLE 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 164 12224 SH SOLE 0 0 0 SYSCO CORP COM 871829107 432 6110 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 4167 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 274 26819 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 314 49420 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 526 4586 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1799 6126 SH SOLE 0 0 0 UMH PPTYS INC COM 903002103 986 79454 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 217 8577 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 270 1598 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1250 5124 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 216 2091 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 288 2175 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 427 3281 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 372 1977 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646 10836 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 397 4633 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 3143 27289 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 421 4951 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 669 12187 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738 17683 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 8484 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2982 18250 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 973 6675 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 287 3315 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319 3551 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 562 3365 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 854 9775 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1900 23599 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1014 6471 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 507 6106 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1627 10841 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 909 8199 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1764 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4000 70024 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 948 5460 SH SOLE 0 0 0 WALMART INC COM 931142103 952 8616 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1552 11115 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 278 2413 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 528 11162 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 386 4732 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 287 6046 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 396 16378 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 635 7403 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4063 112235 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 569 13037 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2836 29266 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 209 14000 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1819 30577 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 243 2196 SH SOLE 0 0 0