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
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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 283 3,386 SH   SOLE 0 9 274
ADOBE INC COM 00724F101 681 2,466 SH   SOLE 0 9 672
ALPHABET INC CAP STK CL A 02079K305 368 302 SH   SOLE 0 40 328
ALPS ETF TR ALERIAN MLP 00162Q866 290 31,732 SH   SOLE 0 73 217
ALTRIA GROUP INC COM 02209S103 213 5,208 SH   SOLE 0 1 212
AMAZON COM INC COM 023135106 494 285 SH   SOLE 0 57 437
AMERICAN EXPRESS CO COM 025816109 1,145 9,681 SH   SOLE 0 9 1,136
APPLE INC COM 037833100 2,886 12,888 SH   SOLE 0 1,016 1,870
AT&T INC COM 00206R102 1,207 31,894 SH   SOLE 0 4 1,203
BANK AMER CORP COM 060505104 238 8,175 SH   SOLE 0 43 195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE 0 312 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,932 9,285 SH   SOLE 0 89 1,843
BOEING CO COM 097023105 439 1,154 SH   SOLE 0 42 397
BRISTOL MYERS SQUIBB CO COM 110122108 259 5,109 SH   SOLE 0 7 252
CERNER CORP COM 156782104 284 4,171 SH   SOLE 0 0 284
CHEVRON CORP NEW COM 166764100 590 4,975 SH   SOLE 0 379 211
CISCO SYS INC COM 17275R102 355 7,167 SH   SOLE 0 59 296
CME GROUP INC COM 12572Q105 6,936 32,819 SH   SOLE 0 6,915 21
COCA COLA CO COM 191216100 293 5,380 SH   SOLE 0 124 169
CONOCOPHILLIPS COM 20825C104 271 4,764 SH   SOLE 0 2 269
DBX ETF TR XTRACK USD HIGH 233051432 2,432 48,569 SH   SOLE 0 0 2,432
DISNEY WALT CO COM DISNEY 254687106 331 2,543 SH   SOLE 0 17 314
EOG RES INC COM 26875P101 348 4,681 SH   SOLE 0 1 347
EXXON MOBIL CORP COM 30231G102 480 6,792 SH   SOLE 0 95 385
FACEBOOK INC CL A 30303M102 327 1,832 SH   SOLE 0 126 201
FIDELITY MSCI RL EST ETF 316092857 1,292 46,323 SH   SOLE 0 1,268 24
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 295 8,920 SH   SOLE 0 273 22
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 294 6,434 SH   SOLE 0 272 22
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 428 9,873 SH   SOLE 0 408 20
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 328 5,144 SH   SOLE 0 284 44
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 7,866 SH   SOLE 0 0 218
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,167 63,959 SH   SOLE 0 0 4,167
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,234 48,371 SH   SOLE 0 0 4,234
FS KKR CAPITAL CORP COM 302635107 166 28,456 SH   SOLE 0 0 166
GENERAL ELECTRIC CO COM 369604103 148 16,519 SH   SOLE 0 2 146
GEOPARK LTD USD SHS G38327105 1,893 102,834 SH   SOLE 0 0 1,893
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 167 11,401 SH   SOLE 0 0 167
GLOBAL X FDS GLB X MLP ENRG I 37950E226 465 37,804 SH   SOLE 0 0 465
GLOBAL X FDS GLB X SUPERDIV 37950E549 609 35,904 SH   SOLE 0 567 42
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 264 22,499 SH   SOLE 0 0 264
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 212 13,244 SH   SOLE 0 0 212
GLOBAL X FDS S&P 500 COVERED 37954Y475 237 4,871 SH   SOLE 0 0 237
GLOBAL X FDS SCIEN BETA US 37954Y103 1,445 42,889 SH   SOLE 0 0 1,445
GLOBAL X FDS US PFD ETF 37954Y657 287 11,452 SH   SOLE 0 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,910 SH   SOLE 0 11 385
HOME DEPOT INC COM 437076102 1,274 5,493 SH   SOLE 0 185 1,089
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 305 10,039 SH   SOLE 0 0 305
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 633 19,737 SH   SOLE 0 0 633
INTEL CORP COM 458140100 310 6,001 SH   SOLE 0 17 293
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,321 148,633 SH   SOLE 0 56 2,265
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,141 197,894 SH   SOLE 0 0 6,141
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 203 3,246 SH   SOLE 0 56 147
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 190 16,073 SH   SOLE 0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507 4,695 SH   SOLE 0 0 507
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,777 95,271 SH   SOLE 0 0 2,777
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 185 12,306 SH   SOLE 0 0 185
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 234 6,204 SH   SOLE 0 0 234
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 230 5,393 SH   SOLE 0 0 230
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 469 18,442 SH   SOLE 0 0 469
INVESCO QQQ TR UNIT SER 1 46090E103 620 3,285 SH   SOLE 0 0 620
ISHARES GOLD TRUST ISHARES 464285105 815 57,826 SH   SOLE 0 799 16
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 186 12,332 SH   SOLE 0 186 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,387 98,881 SH   SOLE 0 0 8,387
ISHARES TR 20 YR TR BD ETF 464287432 1,187 8,295 SH   SOLE 0 26 1,161
ISHARES TR BARCLAYS 7 10 YR 464287440 1,122 9,976 SH   SOLE 0 563 559
ISHARES TR CORE DIV GRWTH 46434V621 462 11,794 SH   SOLE 0 261 201
ISHARES TR CORE INTL AGGR 46435G672 3,458 61,988 SH   SOLE 0 59 3,399
ISHARES TR CORE MSCI EAFE 46432F842 377 6,174 SH   SOLE 0 226 151
ISHARES TR CORE MSCI EMKT 46434G103 732 14,939 SH   SOLE 0 565 167
ISHARES TR CORE MSCI EURO 46434V738 435 9,505 SH   SOLE 0 435 0
ISHARES TR CORE S&P MCP ETF 464287507 1,405 7,274 SH   SOLE 0 468 937
ISHARES TR CORE S&P SCP ETF 464287804 771 9,903 SH   SOLE 0 474 297
ISHARES TR CORE S&P TTL STK 464287150 330 4,916 SH   SOLE 0 0 330
ISHARES TR CORE S&P500 ETF 464287200 1,885 6,314 SH   SOLE 0 1,684 201
ISHARES TR CORE US AGGBD ET 464287226 1,197 10,581 SH   SOLE 0 128 1,069
ISHARES TR CRE U S REIT ETF 464288521 1,032 18,576 SH   SOLE 0 100 932
ISHARES TR CUR HD EURZN ETF 46434V639 287 9,294 SH   SOLE 0 215 72
ISHARES TR FALN ANGLS USD 46435G474 3,625 135,424 SH   SOLE 0 58 3,567
ISHARES TR GLOBAL REIT ETF 46434V647 396 14,092 SH   SOLE 0 0 396
ISHARES TR IBOXX HI YD ETF 464288513 1,882 21,586 SH   SOLE 0 1,762 120
ISHARES TR IBOXX INV CP ETF 464287242 849 6,660 SH   SOLE 0 683 166
ISHARES TR JPMORGAN USD EMG 464288281 792 6,990 SH   SOLE 0 5 787
ISHARES TR MBS ETF 464288588 1,054 9,736 SH   SOLE 0 0 1,054
ISHARES TR MIN VOL USA ETF 46429B697 488 7,613 SH   SOLE 0 0 488
ISHARES TR MSCI ACWI ETF 464288257 279 3,783 SH   SOLE 0 255 24
ISHARES TR MSCI EAFE ETF 464287465 626 9,591 SH   SOLE 0 476 150
ISHARES TR NATIONAL MUN ETF 464288414 376 3,291 SH   SOLE 0 376 0
ISHARES TR PFD AND INCM SEC 464288687 703 18,718 SH   SOLE 0 3 700
ISHARES TR RUS 1000 GRW ETF 464287614 226 1,414 SH   SOLE 0 0 226
ISHARES TR RUS MD CP GR ETF 464287481 208 1,468 SH   SOLE 0 0 208
ISHARES TR RUS MDCP VAL ETF 464287473 252 2,811 SH   SOLE 0 0 252
ISHARES TR RUS TP200 GR ETF 464289438 306 3,516 SH   SOLE 0 0 306
ISHARES TR RUS TP200 VL ETF 464289420 241 4,398 SH   SOLE 0 0 241
ISHARES TR RUSSELL 2000 ETF 464287655 423 2,792 SH   SOLE 0 0 423
ISHARES TR S&P 500 VAL ETF 464287408 256 2,155 SH   SOLE 0 238 18
ISHARES TR USA MOMENTUM FCT 46432F396 240 2,013 SH   SOLE 0 0 240
ISHARES TR USA QUALITY FCTR 46432F339 1,068 11,559 SH   SOLE 0 0 1,068
JOHNSON & JOHNSON COM 478160104 757 5,855 SH   SOLE 0 12 745
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 851 9,449 SH   SOLE 0 0 851
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 4,357 84,876 SH   SOLE 0 0 4,357
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10,712 204,233 SH   SOLE 0 0 10,712
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21,915 412,171 SH   SOLE 0 0 21,915
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 11,006 363,178 SH   SOLE 0 0 11,006
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 14,380 215,231 SH   SOLE 0 0 14,380
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 416 16,684 SH   SOLE 0 0 416
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25,076 330,295 SH   SOLE 0 0 25,076
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 66,580 2,482,962 SH   SOLE 0 233 66,347
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 402 7,952 SH   SOLE 0 0 402
JPMORGAN CHASE & CO COM 46625H100 703 5,974 SH   SOLE 0 46 657
KEMPHARM INC COM 488445107 18 25,667 SH   SOLE 0 0 18
LENNAR CORP CL A 526057104 379 6,787 SH   SOLE 0 47 332
LULULEMON ATHLETICA INC COM 550021109 301 1,565 SH   SOLE 0 19 282
MASTERCARD INC CL A 57636Q104 244 896 SH   SOLE 0 47 197
MCDONALDS CORP COM 580135101 295 1,374 SH   SOLE 0 6 289
MICROSOFT CORP COM 594918104 2,143 15,412 SH   SOLE 0 81 2,062
MIDLAND STS BANCORP INC ILL COM 597742105 217 8,330 SH   SOLE 0 217 0
MONDELEZ INTL INC CL A 609207105 211 3,809 SH   SOLE 0 30 181
NORFOLK SOUTHERN CORP COM 655844108 313 1,746 SH   SOLE 0 0 313
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 648 24,967 SH   SOLE 0 648 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 922 34,750 SH   SOLE 0 922 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 558 21,183 SH   SOLE 0 558 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 1,124 44,945 SH   SOLE 0 1,124 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 233 8,366 SH   SOLE 0 0 233
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 304 11,828 SH   SOLE 0 0 304
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 314 11,305 SH   SOLE 0 0 314
NORTHROP GRUMMAN CORP COM 666807102 683 1,823 SH   SOLE 0 4 679
OSI ETF TR OSHARS FTSE US 67110P407 236 6,782 SH   SOLE 0 0 236
PAYPAL HLDGS INC COM 70450Y103 370 3,580 SH   SOLE 0 0 370
PEPSICO INC COM 713448108 336 2,448 SH   SOLE 0 31 305
PHILIP MORRIS INTL INC COM 718172109 313 4,116 SH   SOLE 0 2 311
PHILLIPS 66 COM 718546104 234 2,278 SH   SOLE 0 8 226
PIMCO ETF TR INV GRD CRP BD 72201R817 599 5,456 SH   SOLE 0 0 599
PROSHARES TR PSHS ULT MCAP400 74347R404 217 5,425 SH   SOLE 0 217 0
PROSHARES TR PSHS ULT S&P 500 74347R107 212 1,649 SH   SOLE 0 211 1
PROSHARES TR PSHS ULTRUSS2000 74347R842 224 3,469 SH   SOLE 0 215 9
ROSS STORES INC COM 778296103 207 1,886 SH   SOLE 0 6 201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6,897 SH   SOLE 0 0 220
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 466 8,388 SH   SOLE 0 0 466
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 342 9,056 SH   SOLE 0 0 342
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 812 16,054 SH   SOLE 0 0 812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,671 49,596 SH   SOLE 0 0 2,671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 5,775 SH   SOLE 0 0 316
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,010 14,238 SH   SOLE 0 0 1,010
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,088 107,876 SH   SOLE 0 0 5,088
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,000 17,617 SH   SOLE 0 1 999
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 2,311 SH   SOLE 0 95 184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 6,360 SH   SOLE 0 0 412
SEMPRA ENERGY COM 816851109 385 2,608 SH   SOLE 0 0 385
SHAKE SHACK INC CL A 819047101 267 2,722 SH   SOLE 0 0 267
SPDR GOLD TRUST GOLD SHS 78463V107 855 6,157 SH   SOLE 0 162 693
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 580 11,181 SH   SOLE 0 0 580
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 284 7,532 SH   SOLE 0 284 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,982 79,011 SH   SOLE 0 1,127 3,855
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,776 48,397 SH   SOLE 0 614 2,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 564 19,203 SH   SOLE 0 0 564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6,942 SH   SOLE 0 0 238
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9,682 SH   SOLE 0 133 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,627 8,853 SH   SOLE 0 218 2,409
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 373 19,088 SH   SOLE 0 0 373
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,195 111,318 SH   SOLE 0 0 3,195
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 271 2,490 SH   SOLE 0 21 250
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 2,319 26,125 SH   SOLE 0 1,650 669
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 208 6,670 SH   SOLE 0 120 88
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 394 15,008 SH   SOLE 0 97 297
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 280 9,828 SH   SOLE 0 122 158
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,015 24,759 SH   SOLE 0 164 851
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,988 85,728 SH   SOLE 0 191 2,797
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,467 72,786 SH   SOLE 0 174 2,293
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,028 34,245 SH   SOLE 0 140 888
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3,656 121,872 SH   SOLE 0 733 2,923
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,393 37,905 SH   SOLE 0 0 1,393
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 3,442 SH   SOLE 0 0 262
SPDR SERIES TRUST S&P DIVID ETF 78464A763 507 4,944 SH   SOLE 0 359 148
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,040 11,354 SH   SOLE 0 316 724
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 352 14,227 SH   SOLE 0 242 110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,200 44,697 SH   SOLE 0 133 2,067
SSGA ACTIVE ETF TR SPDR TR TACTIC 78468R408 244 9,023 SH   SOLE 0 79 165
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,225 63,644 SH   SOLE 0 64 3,161
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 217 6,966 SH   SOLE 0 0 217
STARBUCKS CORP COM 855244109 209 2,358 SH   SOLE 0 13 196
STRYKER CORP COM 863667101 242 1,118 SH   SOLE 0 1 241
SUNTRUST BKS INC COM 867914103 203 2,955 SH   SOLE 0 7 196
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,051 57,239 SH   SOLE 0 0 2,051
UNITED TECHNOLOGIES CORP COM 913017109 346 2,533 SH   SOLE 0 344 2
UNITEDHEALTH GROUP INC COM 91324P102 523 2,407 SH   SOLE 0 74 449
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 432 3,754 SH   SOLE 0 0 432
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932828 201 1,408 SH   SOLE 0 0 201
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,611 63,763 SH   SOLE 0 0 5,611
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,352 42,390 SH   SOLE 0 0 4,352
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,054 112,067 SH   SOLE 0 0 9,054
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,844 184,333 SH   SOLE 0 0 10,844
VANGUARD GROUP DIV APP ETF 921908844 484 4,047 SH   SOLE 0 69 415
VANGUARD INDEX FDS GROWTH ETF 922908736 18,724 112,605 SH   SOLE 0 3 18,721
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,374 SH   SOLE 0 86 145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,313 121,318 SH   SOLE 0 59 11,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976 3,579 SH   SOLE 0 109 867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,905 SH   SOLE 0 16 358
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,800 37,688 SH   SOLE 0 33 5,767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3,103 SH   SOLE 0 249 220
VANGUARD INDEX FDS VALUE ETF 922908744 20,706 185,506 SH   SOLE 0 20 20,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,018 149,490 SH   SOLE 0 134 5,884
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,060 95,006 SH   SOLE 0 0 5,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376 6,179 SH   SOLE 0 0 376
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,175 SH   SOLE 0 0 257
VANGUARD STAR FD VG TL INTL STK F 921909768 2,249 43,537 SH   SOLE 0 0 2,249
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,711 333,755 SH   SOLE 0 251 13,460
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,388 13,462 SH   SOLE 0 0 1,388
VERIZON COMMUNICATIONS INC COM 92343V104 1,134 18,799 SH   SOLE 0 10 1,124
VISA INC COM CL A 92826C839 538 3,131 SH   SOLE 0 12 526
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 424 15,260 SH   SOLE 0 0 424
WISDOMTREE TR FUTRE STRAT FD 97717W125 409 10,752 SH   SOLE 0 0 409
WISDOMTREE TR US MIDCAP FUND 97717W570 839 21,269 SH   SOLE 0 0 839
ZOETIS INC CL A 98978V103 205 1,649 SH   SOLE 0 3 202