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 COM 88579Y101 1,293 9,993 SH   SOLE NONE 0 0 9,993
A F L A C Inc COM 001055102 4,169 75,345 SH   SOLE NONE 0 0 75,345
Abbott Laboratories COM 002824100 379 3,492 SH   SOLE NONE 0 0 3,492
Abbvie Inc COM 00287Y109 632 4,128 SH   SOLE NONE 0 0 4,128
Accenture Ltd SHS CLASS A G1151C101 263 948 SH   SOLE NONE 0 0 948
Adobe Systems Inc COM 00724F101 502 1,370 SH   SOLE NONE 0 0 1,370
Allstate Corporation COM 020002101 4,909 38,734 SH   SOLE NONE 0 0 38,734
Altria Group COM 02209S103 356 8,520 SH   SOLE NONE 0 0 8,520
Amazon Com Inc COM 023135106 9,878 93,008 SH   SOLE NONE 0 0 93,008
Amer Electric Pwr Co Inc COM 025537101 216 2,254 SH   SOLE NONE 0 0 2,254
Amgen Incorporated COM 031162100 1,020 4,192 SH   SOLE NONE 0 0 4,192
Anthem Inc COM 036752103 306 634 SH   SOLE NONE 0 0 634
Apple Inc. COM 037833100 23,562 172,341 SH   SOLE NONE 0 0 172,341
Applied Materials Inc COM 038222105 222 2,439 SH   SOLE NONE 0 0 2,439
Assurant Inc COM 04621X108 5,154 29,817 SH   SOLE NONE 0 0 29,817
AT&T COM 00206R102 378 18,045 SH   SOLE NONE 0 0 18,045
Autozone Inc COM 053332102 256 119 SH   SOLE NONE 0 0 119
Avago Technologies COM 11135F101 316 650 SH   SOLE NONE 0 0 650
Bank Montreal Quebec (ADR) COM 063671101 858 8,924 SH   SOLE NONE 0 0 8,924
Bank of America COM 060505104 312 10,034 SH   SOLE NONE 0 0 10,034
Bank Of America 7.25%CNV PFD L 060505682 314 261 SH   SOLE NONE 0 0 261
Becton Dickinson & Co COM 075887109 944 3,828 SH   SOLE NONE 0 0 3,828
Best Buy Inc COM 086516101 202 3,099 SH   SOLE NONE 0 0 3,099
Boeing Company Stock COM 097023105 2,774 20,289 SH   SOLE NONE 0 0 20,289
Bristol Myers Squibb COM 110122108 467 6,062 SH   SOLE NONE 0 0 6,062
C H Robinson Worldwide COM NEW 12541W209 22,220 219,195 SH   SOLE NONE 0 0 219,195
C M S Energy Corp COM 125896100 4,887 72,398 SH   SOLE NONE 0 0 72,398
C S X Corp COM 126408103 281 9,659 SH   SOLE NONE 0 0 9,659
C V S Corp Del COM 126650100 204 2,203 SH   SOLE NONE 0 0 2,203
Canadian Imperial Bank of Commerce COM 136069101 504 10,373 SH   SOLE NONE 0 0 10,373
Catepillar Tractor COM 149123101 406 2,273 SH   SOLE NONE 0 0 2,273
Cdw Corp COM 12514G108 3,929 24,935 SH   SOLE NONE 0 0 24,935
Chevron Corp COM 166764100 522 3,607 SH   SOLE NONE 0 0 3,607
CHURCH & DWIGHT INC COM 171340102 5,497 59,325 SH   SOLE NONE 0 0 59,325
Cion Investment Corporation COM 17259U204 2,524 290,132 SH   SOLE NONE 0 0 290,132
Cisco Systems COM 17275R102 718 16,834 SH   SOLE NONE 0 0 16,834
Coca Cola Company COM 191216100 811 12,898 SH   SOLE NONE 0 0 12,898
Constellation Brand Cl A CL A 21036P108 402 1,725 SH   SOLE NONE 0 0 1,725
Costco Whsl Corp New COM 22160K105 7,361 15,357 SH   SOLE NONE 0 0 15,357
Danaher Corp Del COM 235851102 611 2,408 SH   SOLE NONE 0 0 2,408
Deere & Co COM 244199105 245 819 SH   SOLE NONE 0 0 819
Delta Airlines COM NEW 247361702 210 7,249 SH   SOLE NONE 0 0 7,249
Dollar General Corp COM 256677105 503 2,050 SH   SOLE NONE 0 0 2,050
Donaldson Company Inc COM 257651109 1,623 33,719 SH   SOLE NONE 0 0 33,719
EDWARDS LIFESCIENCES CORP COM 28176E108 664 6,979 SH   SOLE NONE 0 0 6,979
Electronic Arts Inc COM 285512109 4,204 34,560 SH   SOLE NONE 0 0 34,560
Eli Lilly & Company COM 532457108 467 1,439 SH   SOLE NONE 0 0 1,439
Enbridge Inc COM 29250N105 283 6,703 SH   SOLE NONE 0 0 6,703
Enphase Energy Inc COM 29355A107 376 1,926 SH   SOLE NONE 0 0 1,926
Etho Climate Leadership US ETF ETHO CLIMATE LEA 26924G888 1,027 21,595 SH   SOLE NONE 0 0 21,595
Everest Reinsurance Hldg COM G3223R108 3,654 13,037 SH   SOLE NONE 0 0 13,037
Exxon Mobil Corporation COM 30231G102 765 8,929 SH   SOLE NONE 0 0 8,929
Fastenal Co COM 311900104 342 6,844 SH   SOLE NONE 0 0 6,844
First Trust NASDAQ Cln Edge GrnEngyETF NAS CLNEDG GREEN 33733E500 777 14,886 SH   SOLE NONE 0 0 14,886
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 17,969 132,555 SH   SOLE NONE 0 0 132,555
First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 25,616 1,486,687 SH   SOLE NONE 0 0 1,486,687
First Trust Senior Loan ETF SENIOR LN FD 33738D309 2,809 63,694 SH   SOLE NONE 0 0 63,694
First Trust STOXX European Sel Div ETF COMMON SHS 33735T109 343 31,543 SH   SOLE NONE 0 0 31,543
First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408 380 9,711 SH   SOLE NONE 0 0 9,711
Fiserv Inc COM 337738108 1,734 19,495 SH   SOLE NONE 0 0 19,495
Ford Motor Company COM 345370860 145 13,033 SH   SOLE NONE 0 0 13,033
Franklin Liberty Short Dur US Govt ETF LIBERTY SHRT ETF 353506108 723 7,915 SH   SOLE NONE 0 0 7,915
Gartner Inc COM 366651107 3,962 16,385 SH   SOLE NONE 0 0 16,385
General Mills Inc COM 370334104 232 3,069 SH   SOLE NONE 0 0 3,069
Genuine Parts Co COM 372460105 4,777 35,918 SH   SOLE NONE 0 0 35,918
Gilead Sciences Inc COM 375558103 4,274 69,151 SH   SOLE NONE 0 0 69,151
Global Net Lease Inc COM NEW 379378201 198 13,953 SH   SOLE NONE 0 0 13,953
Global X S&P 500 Covered Call ETF S&P 500 COVERED 37954Y475 1,217 28,514 SH   SOLE NONE 0 0 28,514
Goldman Sachs Future Tech Leaders Eq ETF FUTURE TECH LEAD 38149W812 12,874 560,959 SH   SOLE NONE 0 0 560,959
Goldman Sachs Group Inc COM 38141G104 334 1,124 SH   SOLE NONE 0 0 1,124
Google Class A Share CAP STK CL C 02079K107 1,730 791 SH   SOLE NONE 0 0 791
Google Class C Share CAP STK CL A 02079K305 6,819 3,129 SH   SOLE NONE 0 0 3,129
Grainger WW Inc COM 384802104 3,762 8,279 SH   SOLE NONE 0 0 8,279
Hartford Core Bond ETF CORE BD ETF 41653L701 45,945 1,288,085 SH   SOLE NONE 0 0 1,288,085
Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305 9,204 269,111 SH   SOLE NONE 0 0 269,111
Henry Schein Inc COM 806407102 3,660 47,696 SH   SOLE NONE 0 0 47,696
Home Depot COM 437076102 2,650 9,664 SH   SOLE NONE 0 0 9,664
Honeywell Incorporated COM 438516106 918 5,279 SH   SOLE NONE 0 0 5,279
Independence Realty Trust Inc COM 45378A106 10,319 497,805 SH   SOLE NONE 0 0 497,805
INNOVATOR INTRTL DPD PWR BFR APR ETF INTRNL DEV APRL 45782C367 232 10,165 SH   SOLE NONE 0 0 10,165
Intel Corporporation COM 458140100 545 14,555 SH   SOLE NONE 0 0 14,555
International Paper COM 460146103 4,111 98,279 SH   SOLE NONE 0 0 98,279
Intl Business Machines COM 459200101 5,338 37,804 SH   SOLE NONE 0 0 37,804
Intuit Inc COM 461202103 1,832 4,754 SH   SOLE NONE 0 0 4,754
Intuitive Surgical Inc COM NEW 46120E602 1,029 5,129 SH   SOLE NONE 0 0 5,129
Invesco DWA Technology Momentum ETF DWA TECHNOLOGY 46137V811 208 1,917 SH   SOLE NONE 0 0 1,917
Iqvia Hldgs Inc COM 46266C105 201 928 SH   SOLE NONE 0 0 928
Iron Mountain Inc COM 46284V101 4,910 100,841 SH   SOLE NONE 0 0 100,841
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 219 4,594 SH   SOLE NONE 0 0 4,594
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 285 4,497 SH   SOLE NONE 0 0 4,497
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 2,139 30,469 SH   SOLE NONE 0 0 30,469
Ishares EM Debt JPMORGAN USD EMG 464288281 2,387 27,972 SH   SOLE NONE 0 0 27,972
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 590 24,477 SH   SOLE NONE 0 0 24,477
iShares Global Clean Energy GL CLEAN ENE ETF 464288224 887 46,559 SH   SOLE NONE 0 0 46,559
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440 2,022 42,345 SH   SOLE NONE 0 0 42,345
Ishares Lehman Aggregate Fund CORE US AGGBD ET 464287226 19,593 192,691 SH   SOLE NONE 0 0 192,691
Ishares MSCI Growth ETF EAFE GRWTH ETF 464288885 1,497 18,601 SH   SOLE NONE 0 0 18,601
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 306 9,884 SH   SOLE NONE 0 0 9,884
Ishares Nasdaq Bio Fund ISHARES BIOTECH 464287556 439 3,733 SH   SOLE NONE 0 0 3,733
Ishares Tr Barclays Bond 20 YR TR BD ETF 464287432 11,276 98,167 SH   SOLE NONE 0 0 98,167
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 324 3,509 SH   SOLE NONE 0 0 3,509
J B Hunt Transport Svcs COM 445658107 333 2,112 SH   SOLE NONE 0 0 2,112
Jack Henry & Assoc Inc COM 426281101 208 1,156 SH   SOLE NONE 0 0 1,156
Johnson & Johnson COM 478160104 7,318 41,228 SH   SOLE NONE 0 0 41,228
JP Morgan Chase COM 46625H100 692 6,141 SH   SOLE NONE 0 0 6,141
Jp Morgan Intl Resh Enh Equity Etf INTRNL RES EQT 46641Q134 219 4,545 SH   SOLE NONE 0 0 4,545
JPMorgan Diversified Return EMkts Eq ETF DIV RTN EM EQT 46641Q308 3,080 62,306 SH   SOLE NONE 0 0 62,306
JPMorgan US Aggregate Bond ETF US AGGREGATE ETF 46641Q241 44,313 923,768 SH   SOLE NONE 0 0 923,768
Kellogg Company COM 487836108 5,090 71,343 SH   SOLE NONE 0 0 71,343
Kimberly-Clark Corp COM 494368103 4,890 36,182 SH   SOLE NONE 0 0 36,182
Leidos Holdings Inc COM 525327102 5,034 49,989 SH   SOLE NONE 0 0 49,989
Lexicon Pharmaceuticals COM NEW 528872302 20 10,929 SH   SOLE NONE 0 0 10,929
Lockheed Martin Corp COM 539830109 6,835 15,896 SH   SOLE NONE 0 0 15,896
Lowes Companies Inc COM 548661107 220 1,262 SH   SOLE NONE 0 0 1,262
MasterCard Inc CL A 57636Q104 6,564 20,806 SH   SOLE NONE 0 0 20,806
McDonalds Corp COM 580135101 520 2,108 SH   SOLE NONE 0 0 2,108
Medtronic SHS G5960L103 4,488 5,003 SH   SOLE NONE 0 0 5,003
Merck & Co COM 58933Y105 980 10,748 SH   SOLE NONE 0 0 10,748
Meta Platforms Inc Class A CL A 30303M102 498 3,088 SH   SOLE NONE 0 0 3,088
Microsoft Corp COM 594918104 10,057 39,160 SH   SOLE NONE 0 0 39,160
Morgan Stanley Group Inc COM NEW 617446448 457 6,011 SH   SOLE NONE 0 0 6,011
NETFix Inc COM 64110L106 334 1,910 SH   SOLE NONE 0 0 1,910
Network Appliance Inc COM 64110D104 3,652 55,983 SH   SOLE NONE 0 0 55,983
NextEra Energy Inc COM 65339F101 3,233 41,739 SH   SOLE NONE 0 0 41,739
NFJ Covered Call COM 92840R101 130 11,240 SH   SOLE NONE 0 0 11,240
Nuveen ESG High Yield Corporate Bd ETF ESG HI TLD CRP 67092P854 279 13,678 SH   SOLE NONE 0 0 13,678
Nvidia Corp COM 67066G104 1,782 11,752 SH   SOLE NONE 0 0 11,752
Oracle Corporation COM 68389X105 480 6,869 SH   SOLE NONE 0 0 6,869
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 225 5,228 SH   SOLE NONE 0 0 5,228
Paycom Software Inc COM 70432V102 369 1,317 SH   SOLE NONE 0 0 1,317
Paypal Inc COM 70450Y103 572 8,190 SH   SOLE NONE 0 0 8,190
Pepsico Incorporated COM 713448108 1,068 6,408 SH   SOLE NONE 0 0 6,408
Pfizer Incorporated COM 717081103 1,040 19,828 SH   SOLE NONE 0 0 19,828
Philip Morris International COM 718172109 357 3,618 SH   SOLE NONE 0 0 3,618
Phillips COM 718546104 4,511 55,021 SH   SOLE NONE 0 0 55,021
Piedmont Office Rlty Tr COM CL A 720190206 132 10,025 SH   SOLE NONE 0 0 10,025
PowerShares QQQ UNIT SER 1 46090E103 1,428 5,096 SH   SOLE NONE 0 0 5,096
PowerShares S&P 500Low Volatility Portfolio S&P500 LOW VOL 46138E354 577 9,310 SH   SOLE NONE 0 0 9,310
Procter & Gamble Co COM 742718109 776 5,397 SH   SOLE NONE 0 0 5,397
Public Storage Inc COM 74460D109 674 2,155 SH   SOLE NONE 0 0 2,155
Qualcomm Inc COM 747525103 406 3,176 SH   SOLE NONE 0 0 3,176
QUEST DIAGNOSTICS INC COM 74834L100 4,542 34,154 SH   SOLE NONE 0 0 34,154
Rangold Res LTD ADR fsponsored ADR COM 067901108 195 11,008 SH   SOLE NONE 0 0 11,008
Realty Income Corp COM 756109104 265 3,882 SH   SOLE NONE 0 0 3,882
Regeneron Pharms Inc COM 75886F107 260 440 SH   SOLE NONE 0 0 440
Salesforce Com COM 79466L302 254 1,539 SH   SOLE NONE 0 0 1,539
Schwab International Equity ETF INTL EQTY ETF 808524805 9,894 314,585 SH   SOLE NONE 0 0 314,585
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 201 6,443 SH   SOLE NONE 0 0 6,443
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 215 4,377 SH   SOLE NONE 0 0 4,377
Schwab US Broad Market ETF US BRD MKT ETF 808524102 230 5,207 SH   SOLE NONE 0 0 5,207
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 15,314 213,787 SH   SOLE NONE 0 0 213,787
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 31,470 704,658 SH   SOLE NONE 0 0 704,658
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 14,910 257,114 SH   SOLE NONE 0 0 257,114
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 532 8,519 SH   SOLE NONE 0 0 8,519
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 10,353 165,038 SH   SOLE NONE 0 0 165,038
Schwab US Small-Cap ETF US SML CAP ETF 808524607 7,232 185,488 SH   SOLE NONE 0 0 185,488
Schwab US TIPS ETF US TIPS ETF 808524870 308 5,513 SH   SOLE NONE 0 0 5,513
Southern Copper Corp COM 84265V105 217 4,359 SH   SOLE NONE 0 0 4,359
Southwest Airlines COM 844741108 291 8,062 SH   SOLE NONE 0 0 8,062
SPDR500 TR UNIT 78462F103 3,026 8,022 SH   SOLE NONE 0 0 8,022
SPDRGold Shares GOLD SHS 78463V107 340 2,017 SH   SOLE NONE 0 0 2,017
SPDRUtilities SBI INT-UTILS 81369Y886 518 7,385 SH   SOLE NONE 0 0 7,385
SPDR Blmbg Barclays Convert Secs ETF BBG CONV SEC ETF 78464A359 270 4,177 SH   SOLE NONE 0 0 4,177
SPDR Port S&P 1500Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 786 16,904 SH   SOLE NONE 0 0 16,904
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 2,164 75,024 SH   SOLE NONE 0 0 75,024
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 231 7,983 SH   SOLE NONE 0 0 7,983
Square Inc CL A 852234103 1,577 25,652 SH   SOLE NONE 0 0 25,652
Starbucks Corp COM 855244109 431 5,645 SH   SOLE NONE 0 0 5,645
Strategy Shs NS 7HANDL IDX 86280R506 11,063 537,058 SH   SOLE NONE 0 0 537,058
Streettracks SPDRDividend S&P DIVID ETF 78464A763 360 3,036 SH   SOLE NONE 0 0 3,036
T J X Cos Inc COM 872540109 3,360 60,155 SH   SOLE NONE 0 0 60,155
Taiwan Semiconductr Adrf SPONSORED ADS 874039100 256 3,135 SH   SOLE NONE 0 0 3,135
Target Corporation COM 87612E106 786 5,562 SH   SOLE NONE 0 0 5,562
Techne Corp Common COM 09073M104 4,345 12,536 SH   SOLE NONE 0 0 12,536
Tesla Motors Inc. COM 88160R101 2,975 4,417 SH   SOLE NONE 0 0 4,417
Texas Instruments Inc COM 882508104 3,564 23,198 SH   SOLE NONE 0 0 23,198
The Southern Company COM 842587107 510 7,156 SH   SOLE NONE 0 0 7,156
Thermo Electron Corp COM 883556102 3,287 6,050 SH   SOLE NONE 0 0 6,050
Toro Company COM 891092108 702 9,257 SH   SOLE NONE 0 0 9,257
Toronto Dominion Bank COM NEW 891160509 250 3,806 SH   SOLE NONE 0 0 3,806
Toyota Motor Corp ADS 892331307 256 1,660 SH   SOLE NONE 0 0 1,660
Travelers Companies Inc COM 89417E109 4,801 28,389 SH   SOLE NONE 0 0 28,389
Union Pacific Corp COM 907818108 526 2,466 SH   SOLE NONE 0 0 2,466
United Healthcare Corp COM 91324P102 9,969 19,410 SH   SOLE NONE 0 0 19,410
United Parcel Service CL B 911312106 217 1,189 SH   SOLE NONE 0 0 1,189
US Bancorp COM NEW 902973304 322 7,001 SH   SOLE NONE 0 0 7,001
Valero Energy Corp COM 91913Y100 5,724 53,857 SH   SOLE NONE 0 0 53,857
Vanguard 500ETF S&P 500 ETF SHS 922908363 5,883 16,959 SH   SOLE NONE 0 0 16,959
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 569 7,566 SH   SOLE NONE 0 0 7,566
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 312 2,172 SH   SOLE NONE 0 0 2,172
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 4,353 104,512 SH   SOLE NONE 0 0 104,512
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 336 2,564 SH   SOLE NONE 0 0 2,564
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 2,639 64,690 SH   SOLE NONE 0 0 64,690
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 215 4,079 SH   SOLE NONE 0 0 4,079
Vanguard Growth GROWTH ETF 922908736 5,708 25,611 SH   SOLE NONE 0 0 25,611
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 226 2,224 SH   SOLE NONE 0 0 2,224
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 366 4,571 SH   SOLE NONE 0 0 4,571
Vanguard Large Cap LARGE CAP ETF 922908637 1,074 6,232 SH   SOLE NONE 0 0 6,232
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 230 1,742 SH   SOLE NONE 0 0 1,742
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 627 6,514 SH   SOLE NONE 0 0 6,514
Vanguard Mid-Cap ETF MID CAP ETF 922908629 200 1,015 SH   SOLE NONE 0 0 1,015
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 396 8,276 SH   SOLE NONE 0 0 8,276
Vanguard Short Term Corporate Bond Etf SHRT TRM CORP BD 92206C409 879 11,522 SH   SOLE NONE 0 0 11,522
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 976 12,705 SH   SOLE NONE 0 0 12,705
Vanguard Short-Term Government Bond ETF SHORT TERM TREAS 92206C102 1,317 22,381 SH   SOLE NONE 0 0 22,381
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 535 10,670 SH   SOLE NONE 0 0 10,670
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,984 11,264 SH   SOLE NONE 0 0 11,264
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 607 12,251 SH   SOLE NONE 0 0 12,251
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 599 11,597 SH   SOLE NONE 0 0 11,597
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 212 2,484 SH   SOLE NONE 0 0 2,484
Vanguard Value ETF VALUE ETF 922908744 705 5,349 SH   SOLE NONE 0 0 5,349
Vector Group Ltd COM 92240M108 321 30,531 SH   SOLE NONE 0 0 30,531
Verizon Communications COM 92343V104 500 98,695 SH   SOLE NONE 0 0 98,695
Visa COM CL A 92826C839 6,568 33,359 SH   SOLE NONE 0 0 33,359
Wal-Mart Stores Inc COM 931142103 518 4,258 SH   SOLE NONE 0 0 4,258
Walt Disney Holding Co. COM 254687106 961 10,179 SH   SOLE NONE 0 0 10,179
Waste Management COM 94106L109 234 1,532 SH   SOLE NONE 0 0 1,532
WD-40 Co COM 929236107 236 1,171 SH   SOLE NONE 0 0 1,171
Wells Fargo & Co PERP PFD CNV A 949746804 271 223 SH   SOLE NONE 0 0 223
Wells Fargo & Company COM 949746101 262 6,701 SH   SOLE NONE 0 0 6,701
WisdomTree Earnings 500ETF US LARGECAP FUND 97717W588 342 8,384 SH   SOLE NONE 0 0 8,384
Wisdomtree EM Small Cap Div EMG MKTS SMCAP 97717W281 266 5,962 SH   SOLE NONE 0 0 5,962
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 344 5,898 SH   SOLE NONE 0 0 5,898
Wisdomtree Largecap Div US LARGECAP DIVD 97717W307 2,376 40,199 SH   SOLE NONE 0 0 40,199
WisdomTree MidCap Dividend ETF US MIDCAP DIVID 97717W505 239 6,134 SH   SOLE NONE 0 0 6,134
Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 260 9,226 SH   SOLE NONE 0 0 9,226
WisdomTree SmallCap Earnings ETF US SMALLCAP FUND 97717W562 411 10,007 SH   SOLE NONE 0 0 10,007
Wolverine World Wide Inc COM 978097103 464 23,000 SH   SOLE NONE 0 0 23,000
Xcel Energy Inc COM 98389B100 1,157 16,347 SH   SOLE NONE 0 0 16,347
Zoetis Inc CL A 98978V103 293 1,703 SH   SOLE NONE 0 0 1,703
Cohen & Steers REIT & Preferred Income COM 19247X100 284 13,291 SH   SOLE NONE 0 0 13,291
Delaware Invest National Muni Inc SH BEN INT 24610T108 679 60,036 SH   SOLE NONE 0 0 60,036
Nuveen Pref & Income Securities Fund COM 67072C105 266 36,626 SH   SOLE NONE 0 0 36,626
Ishares MSCI EAFE MSCI EAFE ETF 464287465 514 8,224 SH   SOLE NONE 0 0 8,224
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 560 3,862 SH   SOLE NONE 0 0 3,862
Ishares S&P 500 CORE S&P500 ETF 464287200 809 2,133 SH   SOLE NONE 0 0 2,133
Ishares S&P 500Growth S&P 500 GRWT ETF 464287309 492 8,158 SH   SOLE NONE 0 0 8,158
Ishares S&P Midcap 400 CORE S&P MCP ETF 464287507 326 1,440 SH   SOLE NONE 0 0 1,440
Ishares Tr Lehman Tips TIPS BD ETF 464287176 494 4,341 SH   SOLE NONE 0 0 4,341
SPDRMidcap 400 UTSER1 S&PDCRP 78467Y107 663 1,603 SH   SOLE NONE 0 0 1,603
Vanguard Health Care VIPERs HEALTH CAR ETF 92204A504 291 1,236 SH   SOLE NONE 0 0 1,236
Vanguard Info Technology INF TECH ETF 92204A702 337 1,031 SH   SOLE NONE 0 0 1,031