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 288 1,642 SH   SOLE   0 0 1,642
ABBOTT LABS COM 002824100 9,071 76,788 SH   SOLE   0 0 76,788
ABBVIE INC COM 00287Y109 9,323 86,430 SH   SOLE   0 0 86,430
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,053 1,829 SH   SOLE   0 0 1,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 1,653 SH   SOLE   0 0 1,653
ALPHABET INC CAP STK CL A 02079K305 257 96 SH   SOLE   0 0 96
AMAZON COM INC COM 023135106 634 193 SH   SOLE   0 0 193
AMERICAN TOWER CORP NEW COM 03027X100 258 973 SH   SOLE   0 0 973
AMGEN INC COM 031162100 242 1,136 SH   SOLE   0 0 1,136
ANALOG DEVICES INC COM 032654105 219 1,305 SH   SOLE   0 0 1,305
APPLE INC COM 037833100 6,959 49,178 SH   SOLE   0 0 49,178
ARES CAPITAL CORP COM 04010L103 1,259 61,929 SH   SOLE   0 0 61,929
AT&T INC COM 00206R102 1,351 50,016 SH   SOLE   0 0 50,016
BARINGS BDC INC COM 06759L103 812 73,650 SH   SOLE   0 0 73,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667 2,442 SH   SOLE   0 0 2,442
BK OF AMERICA CORP COM 060505104 220 5,182 SH   SOLE   0 0 5,182
BLACKROCK ENERGY & RES TR COM 09250U101 182 19,220 SH   SOLE   0 0 19,220
BLACKSTONE INC COM 09260D107 292 2,513 SH   SOLE   0 0 2,513
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 761 59,750 SH   SOLE   0 0 59,750
CATERPILLAR INC COM 149123101 307 1,597 SH   SOLE   0 0 1,597
CHEVRON CORP NEW COM 166764100 855 8,428 SH   SOLE   0 0 8,428
CISCO SYS INC COM 17275R102 823 15,118 SH   SOLE   0 0 15,118
CME GROUP INC COM 12572Q105 1,558 8,056 SH   SOLE   0 0 8,056
COCA COLA CO COM 191216100 430 8,195 SH   SOLE   0 0 8,195
COMCAST CORP NEW CL A 20030N101 273 4,880 SH   SOLE   0 0 4,880
CUMMINS INC COM 231021106 207 921 SH   SOLE   0 0 921
CVS HEALTH CORP COM 126650100 255 3,001 SH   SOLE   0 0 3,001
DANAHER CORPORATION COM 235851102 1,756 5,767 SH   SOLE   0 0 5,767
DISNEY WALT CO COM 254687106 375 2,215 SH   SOLE   0 0 2,215
DUFF & PHELPS UTLITY AND INF COM 26433C105 272 20,300 SH   SOLE   0 0 20,300
DUKE ENERGY CORP NEW COM NEW 26441C204 287 2,946 SH   SOLE   0 0 2,946
ENTERPRISE PRODS PARTNERS L COM 293792107 251 11,608 SH   SOLE   0 0 11,608
EXELON CORP COM 30161N101 271 5,607 SH   SOLE   0 0 5,607
EXXON MOBIL CORP COM 30231G102 735 12,504 SH   SOLE   0 0 12,504
FACEBOOK INC CL A 30303M102 456 1,345 SH   SOLE   0 0 1,345
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,148 396,708 SH   SOLE   0 0 396,708
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 624 11,363 SH   SOLE   0 0 11,363
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 771 13,698 SH   SOLE   0 0 13,698
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 386 15,422 SH   SOLE   0 0 15,422
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,478 29,221 SH   SOLE   0 0 29,221
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 569 11,687 SH   SOLE   0 0 11,687
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 714 24,115 SH   SOLE   0 0 24,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 396 1,677 SH   SOLE   0 0 1,677
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523 22,113 SH   SOLE   0 0 22,113
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 15,312 SH   SOLE   0 0 15,312
FIRST TR MORNINGSTAR DIVID L SHS 336917109 368 11,229 SH   SOLE   0 0 11,229
FIRST TR VALUE LINE DIVID IN SHS 33734H106 603 15,395 SH   SOLE   0 0 15,395
FS KKR CAP CORP COM 302635206 4,003 181,613 SH   SOLE   0 0 181,613
GLOBAL X FDS GLB X SUPERDIV 37950E549 235 17,770 SH   SOLE   0 0 17,770
GREENBRIER COS INC COM 393657101 292 6,787 SH   SOLE   0 0 6,787
HOME DEPOT INC COM 437076102 943 2,871 SH   SOLE   0 0 2,871
HONEYWELL INTL INC COM 438516106 358 1,686 SH   SOLE   0 0 1,686
INTEL CORP COM 458140100 272 5,099 SH   SOLE   0 0 5,099
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,784 SH   SOLE   0 0 2,784
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,333 349,927 SH   SOLE   0 0 349,927
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,841 68,523 SH   SOLE   0 0 68,523
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 897 59,711 SH   SOLE   0 0 59,711
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 259 4,938 SH   SOLE   0 0 4,938
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 862 20,366 SH   SOLE   0 0 20,366
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,204 144,904 SH   SOLE   0 0 144,904
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,264 14,015 SH   SOLE   0 0 14,015
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,834 51,005 SH   SOLE   0 0 51,005
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 370 18,681 SH   SOLE   0 0 18,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 536 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310 5,670 SH   SOLE   0 0 5,670
INVESCO QQQ TR UNIT SER 1 46090E103 6,126 17,114 SH   SOLE   0 0 17,114
ISHARES INC CORE MSCI EMKT 46434G103 725 11,740 SH   SOLE   0 0 11,740
ISHARES INC EM MKTS DIV ETF 464286319 301 7,744 SH   SOLE   0 0 7,744
ISHARES INC JP MORGAN EM ETF 464286517 800 18,882 SH   SOLE   0 0 18,882
ISHARES INC JP MRG EM CRP BD 464286251 977 18,833 SH   SOLE   0 0 18,833
ISHARES INC MSCI GBL MIN VOL 464286525 1,327 12,918 SH   SOLE   0 0 12,918
ISHARES INC MSCI GERMANY ETF 464286806 203 6,152 SH   SOLE   0 0 6,152
ISHARES TR 0-5YR HI YL CP 46434V407 1,029 22,515 SH   SOLE   0 0 22,515
ISHARES TR AGGRES ALLOC ETF 464289859 2,858 40,945 SH   SOLE   0 0 40,945
ISHARES TR CONSER ALLOC ETF 464289883 238 6,017 SH   SOLE   0 0 6,017
ISHARES TR CORE 1 5 YR USD 46432F859 770 15,083 SH   SOLE   0 0 15,083
ISHARES TR CORE DIV GRWTH 46434V621 680 13,540 SH   SOLE   0 0 13,540
ISHARES TR CORE HIGH DV ETF 46429B663 769 8,162 SH   SOLE   0 0 8,162
ISHARES TR CORE MSCI EAFE 46432F842 1,603 21,590 SH   SOLE   0 0 21,590
ISHARES TR CORE S&P MCP ETF 464287507 19,169 72,866 SH   SOLE   0 0 72,866
ISHARES TR CORE S&P SCP ETF 464287804 1,123 10,285 SH   SOLE   0 0 10,285
ISHARES TR CORE S&P TTL STK 464287150 1,489 15,138 SH   SOLE   0 0 15,138
ISHARES TR CORE S&P500 ETF 464287200 12,965 30,093 SH   SOLE   0 0 30,093
ISHARES TR CORE US AGGBD ET 464287226 444 3,864 SH   SOLE   0 0 3,864
ISHARES TR CRE U S REIT ETF 464288521 4,388 74,817 SH   SOLE   0 0 74,817
ISHARES TR EAFE GRWTH ETF 464288885 2,204 20,698 SH   SOLE   0 0 20,698
ISHARES TR EAFE VALUE ETF 464288877 9,564 188,074 SH   SOLE   0 0 188,074
ISHARES TR FLTG RATE NT ETF 46429B655 1,190 23,410 SH   SOLE   0 0 23,410
ISHARES TR GRWT ALLOCAT ETF 464289867 2,824 50,903 SH   SOLE   0 0 50,903
ISHARES TR INTL SEL DIV ETF 464288448 2,744 90,197 SH   SOLE   0 0 90,197
ISHARES TR ISHARES BIOTECH 464287556 223 1,377 SH   SOLE   0 0 1,377
ISHARES TR ISHS 1-5YR INVS 464288646 12,439 227,647 SH   SOLE   0 0 227,647
ISHARES TR ISHS 5-10YR INVT 464288638 1,084 18,043 SH   SOLE   0 0 18,043
ISHARES TR MODERT ALLOC ETF 464289875 1,495 33,414 SH   SOLE   0 0 33,414
ISHARES TR MSCI ACWI ETF 464288257 1,682 16,839 SH   SOLE   0 0 16,839
ISHARES TR MSCI EAFE ETF 464287465 205 2,633 SH   SOLE   0 0 2,633
ISHARES TR MSCI USA MIN VOL 46429B697 1,292 17,583 SH   SOLE   0 0 17,583
ISHARES TR NATIONAL MUN ETF 464288414 4,220 36,329 SH   SOLE   0 0 36,329
ISHARES TR PFD AND INCM SEC 464288687 2,472 63,705 SH   SOLE   0 0 63,705
ISHARES TR RUS 2000 GRW ETF 464287648 2,283 7,775 SH   SOLE   0 0 7,775
ISHARES TR RUS 2000 VAL ETF 464287630 2,944 18,374 SH   SOLE   0 0 18,374
ISHARES TR RUS MID CAP ETF 464287499 477 6,096 SH   SOLE   0 0 6,096
ISHARES TR RUSSELL 2000 ETF 464287655 901 4,120 SH   SOLE   0 0 4,120
ISHARES TR S&P 500 GRWT ETF 464287309 995 13,468 SH   SOLE   0 0 13,468
ISHARES TR S&P MC 400GR ETF 464287606 1,460 18,433 SH   SOLE   0 0 18,433
ISHARES TR S&P SML 600 GWT 464287887 270 2,075 SH   SOLE   0 0 2,075
ISHARES TR SELECT DIVID ETF 464287168 1,283 11,188 SH   SOLE   0 0 11,188
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,286 SH   SOLE   0 0 2,286
ISHARES TR SP SMCP600VL ETF 464287879 1,636 16,250 SH   SOLE   0 0 16,250
ISHARES TR U.S. MED DVC ETF 464288810 214 3,410 SH   SOLE   0 0 3,410
ISHARES TR U.S. TECH ETF 464287721 214 2,112 SH   SOLE   0 0 2,112
ISHARES TR US AER DEF ETF 464288760 288 2,764 SH   SOLE   0 0 2,764
ISHARES TR US TRSPRTION 464287192 839 3,450 SH   SOLE   0 0 3,450
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,892 273,889 SH   SOLE   0 0 273,889
JOHNSON & JOHNSON COM 478160104 958 5,929 SH   SOLE   0 0 5,929
JPMORGAN CHASE & CO COM 46625H100 2,776 16,960 SH   SOLE   0 0 16,960
KEURIG DR PEPPER INC COM 49271V100 495 14,484 SH   SOLE   0 0 14,484
LILLY ELI & CO COM 532457108 963 4,169 SH   SOLE   0 0 4,169
MCDONALDS CORP COM 580135101 1,611 6,680 SH   SOLE   0 0 6,680
MERCK & CO INC COM 58933Y105 592 7,882 SH   SOLE   0 0 7,882
MICROSOFT CORP COM 594918104 2,149 7,624 SH   SOLE   0 0 7,624
NISOURCE INC COM 65473P105 253 10,432 SH   SOLE   0 0 10,432
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,543 101,584 SH   SOLE   0 0 101,584
NVIDIA CORPORATION COM 67066G104 266 1,284 SH   SOLE   0 0 1,284
ORACLE CORP COM 68389X105 206 2,360 SH   SOLE   0 0 2,360
OREILLY AUTOMOTIVE INC COM 67103H107 310 508 SH   SOLE   0 0 508
PEPSICO INC COM 713448108 497 3,303 SH   SOLE   0 0 3,303
PFIZER INC COM 717081103 294 6,841 SH   SOLE   0 0 6,841
PHILIP MORRIS INTL INC COM 718172109 297 3,130 SH   SOLE   0 0 3,130
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 223 18,359 SH   SOLE   0 0 18,359
PROCTER AND GAMBLE CO COM 742718109 638 4,562 SH   SOLE   0 0 4,562
PROSHARES TR S&P 500 DV ARIST 74348A467 1,045 11,808 SH   SOLE   0 0 11,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,908 SH   SOLE   0 0 2,908
RIVERNORTH SPECIALTY FIN COR COM 76882B108 4,491 233,884 SH   SOLE   0 0 233,884
S&P GLOBAL INC COM 78409V104 359 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 650 21,334 SH   SOLE   0 0 21,334
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395 7,286 SH   SOLE   0 0 7,286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621 5,975 SH   SOLE   0 0 5,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,099 14,807 SH   SOLE   0 0 14,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,739 55,406 SH   SOLE   0 0 55,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 965 9,274 SH   SOLE   0 0 9,274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,186 15,476 SH   SOLE   0 0 15,476
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,122 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,150 16,704 SH   SOLE   0 0 16,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,669 28,820 SH   SOLE   0 0 28,820
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,403 24,559 SH   SOLE   0 0 24,559
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,600 40,696 SH   SOLE   0 0 40,696
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,905 64,430 SH   SOLE   0 0 64,430
SOUTHERN CO COM 842587107 911 14,693 SH   SOLE   0 0 14,693
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,069 36,886 SH   SOLE   0 0 36,886
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,257 338,498 SH   SOLE   0 0 338,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,242 123,263 SH   SOLE   0 0 123,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 873 2,034 SH   SOLE   0 0 2,034
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,200 SH Call SOLE   0 0 2,200
SPDR SER TR AEROSPACE DEF 78464A631 458 3,844 SH   SOLE   0 0 3,844
SPDR SER TR BLOMBERG BRC INV 78468R200 5,972 194,768 SH   SOLE   0 0 194,768
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,094 149,476 SH   SOLE   0 0 149,476
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,675 54,153 SH   SOLE   0 0 54,153
SPDR SER TR NUVEEN BRC MUNIC 78468R721 627 12,160 SH   SOLE   0 0 12,160
SPDR SER TR PORTFOLI S&P1500 78464A805 7,129 134,544 SH   SOLE   0 0 134,544
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,114 338,832 SH   SOLE   0 0 338,832
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,181 224,019 SH   SOLE   0 0 224,019
SPDR SER TR PORTFOLIO S&P400 78464A847 8,568 185,611 SH   SOLE   0 0 185,611
SPDR SER TR PORTFOLIO S&P500 78464A854 11,324 224,421 SH   SOLE   0 0 224,421
SPDR SER TR PORTFOLIO S&P600 78468R853 4,016 94,268 SH   SOLE   0 0 94,268
SPDR SER TR PORTFOLIO SHORT 78464A474 23,611 755,545 SH   SOLE   0 0 755,545
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,807 106,329 SH   SOLE   0 0 106,329
SPDR SER TR PRTFLO S&P500 HI 78468R788 434 11,104 SH   SOLE   0 0 11,104
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,053 206,499 SH   SOLE   0 0 206,499
SPDR SER TR S&P 600 SMCP GRW 78464A201 216 2,478 SH   SOLE   0 0 2,478
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,602 80,554 SH   SOLE   0 0 80,554
SPDR SER TR S&P BK ETF 78464A797 1,065 20,136 SH   SOLE   0 0 20,136
SPDR SER TR S&P DIVID ETF 78464A763 2,093 17,803 SH   SOLE   0 0 17,803
SPDR SER TR SSGA US SMAL ETF 78468R887 205 1,823 SH   SOLE   0 0 1,823
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,924 41,805 SH   SOLE   0 0 41,805
TARGET CORP COM 87612E106 302 1,321 SH   SOLE   0 0 1,321
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 344 15,200 SH   SOLE   0 0 15,200
TEXAS INSTRS INC COM 882508104 564 2,932 SH   SOLE   0 0 2,932
TOMPKINS FINL CORP COM 890110109 1,421 17,557 SH   SOLE   0 0 17,557
TYLER TECHNOLOGIES INC COM 902252105 231 504 SH   SOLE   0 0 504
UNION PAC CORP COM 907818108 404 2,063 SH   SOLE   0 0 2,063
UNITED PARCEL SERVICE INC CL B 911312106 11,257 61,819 SH   SOLE   0 0 61,819
UNITEDHEALTH GROUP INC COM 91324P102 274 700 SH   SOLE   0 0 700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,351 113,705 SH   SOLE   0 0 113,705
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,800 28,809 SH   SOLE   0 0 28,809
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 818 15,969 SH   SOLE   0 0 15,969
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 449 1,754 SH   SOLE   0 0 1,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,349 27,487 SH   SOLE   0 0 27,487
VANGUARD INDEX FDS GROWTH ETF 922908736 221 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,659 11,881 SH   SOLE   0 0 11,881
VANGUARD INDEX FDS MID CAP ETF 922908629 575 2,428 SH   SOLE   0 0 2,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 1,493 SH   SOLE   0 0 1,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 711 3,252 SH   SOLE   0 0 3,252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 926 SH   SOLE   0 0 926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,867 26,422 SH   SOLE   0 0 26,422
VANGUARD INDEX FDS VALUE ETF 922908744 572 4,225 SH   SOLE   0 0 4,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,109 165,825 SH   SOLE   0 0 165,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,258 125,127 SH   SOLE   0 0 125,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,909 155,658 SH   SOLE   0 0 155,658
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,631 131,336 SH   SOLE   0 0 131,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,687 55,030 SH   SOLE   0 0 55,030
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,624 18,619 SH   SOLE   0 0 18,619
VERIZON COMMUNICATIONS INC COM 92343V104 564 10,444 SH   SOLE   0 0 10,444
VISA INC COM CL A 92826C839 589 2,645 SH   SOLE   0 0 2,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 17,304 SH   SOLE   0 0 17,304
WALMART INC COM 931142103 392 2,814 SH   SOLE   0 0 2,814
WESTERN ASSET INTER MUNI FD COM 958435109 876 89,797 SH   SOLE   0 0 89,797
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,768 109,287 SH   SOLE   0 0 109,287
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,486 52,288 SH   SOLE   0 0 52,288
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,600 35,023 SH   SOLE   0 0 35,023
WISDOMTREE TR US DIVID EX FNCL 97717W406 830 8,830 SH   SOLE   0 0 8,830
WISDOMTREE TR US HIGH DIVIDEND 97717W208 991 12,879 SH   SOLE   0 0 12,879
WISDOMTREE TR US MIDCAP DIVID 97717W505 907 21,880 SH   SOLE   0 0 21,880
WISDOMTREE TR US MIDCAP FUND 97717W570 1,101 21,162 SH   SOLE   0 0 21,162
WISDOMTREE TR US QTLY DIV GRT 97717X669 227 3,850 SH   SOLE   0 0 3,850
WISDOMTREE TR US SMALLCAP DIVD 97717W604 416 13,501 SH   SOLE   0 0 13,501
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,684 51,699 SH   SOLE   0 0 51,699
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464 900 SH   SOLE   0 0 900