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
AT&T INC COM 00206R102 511 1,689,273 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,300 2,515,359 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 351 3,570 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 138 17,907 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 2,551 5,332,492 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 8 85 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 110 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 16 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,047 738 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 171 62 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 13 132 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 105 SH   SOLE   0 0 0
AMGEN INC COM 031162100 53 225 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 1 150 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,433 940,976 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,250 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 120 8,328 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 10 100 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 179 492,958 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 9 22,177 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 18 749 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 3 60 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 415 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 10 240 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 9 10,027 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1,290 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 12 44 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 81 148 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 671 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 300 SH   SOLE   0 0 0
BOEING CO COM 097023105 142 77,604 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72 122,849 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 19 60 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 13 1,340 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 20 10,576 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 13 81 SH   SOLE   0 0 0
CSX CORP COM 126408103 5 75 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 333 5,131 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 606 2,793 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 6 370 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 33 627 SH   SOLE   0 0 0
CARMAX INC COM 143130102 13 147 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 13 87 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 28 220 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,102 30,660 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 32 362 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 8 165 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 27 605 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 15 2,132 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 22 570 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 61 145,854 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1 20 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 87 28,638 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 2 8 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 21 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 110 SH   SOLE   0 0 0
CUBESMART COM 229663109 126 4,670 SH   SOLE   0 0 0
DEERE & CO COM 244199105 13 81 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 3,272 2,302,216 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 38 339 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 6 126 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,478 1,300,926 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 32 398 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 720 901,297 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 60 1,190 SH   SOLE   0 0 0
EDISON INTL COM 281020107 19 346 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 60 960 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 197 6,465 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 1 22,748 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 325 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 41 237 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 20 29 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 23 55,071 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 19 325 SH   SOLE   0 0 0
EXONE CO COM 302104104 0 50 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 259 57,842 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 39 173 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 177 1,265 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 20 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,096 4,028,425 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,798 515,707 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,005 603,712 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,225 2,705,913 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,576 11,017,876 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,711 7,434,463 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,910 5,409,448 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48 358 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,454 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 5 25,506 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 774 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 15 1,191 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 0 17 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 250 4,059 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 13 150 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2 20 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 20 15,208 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 7 3,128 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 250 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 0 117 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106 10 500 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 213 164,173 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,334 532,329 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 441 3,663 SH   SOLE   0 0 0
IDACORP INC COM 451107106 11 125 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 3,450 SH   SOLE   0 0 0
INTEL CORP COM 458140100 43 71,986 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 943,794 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 265 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1 25 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,362 5,502 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 55 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4 35 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 80 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 2,716 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 227 8,713 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1 62 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 5 241 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4 97 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9 233 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 12 172 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 122 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 13 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7 24 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 366 3,097 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 356 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 238 1,770 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7 36 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 100 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 466 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 55 89,722 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,251 703,244 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5 20 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 119 1,182 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7 60 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,523 496,095 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 248 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 219 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 149 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 3 100 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,330 882,205 SH   SOLE   0 0 0
ISHARES TR US FINLS ETF 464287788 1,488 1,351,362 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 39 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 142 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 16 293 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 186 1,610 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 5,112 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 287 258,866 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 19 180 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 30 400 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 62 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,892 3,740,674 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 474 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8 125 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 13 221 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 88 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 60 1,165 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22 46,962 SH   SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 139 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 11,677 22,404,385 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,548 200,739 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 16,529 31,640,985 SH   SOLE   0 0 0
ITRON INC COM 465741106 7 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 93 98,995 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 39 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 128 912 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 12 60 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 35 24,795 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4 261 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 0 7 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 20 635 SH   SOLE   0 0 0
KROGER CO COM 501044101 237 6,990 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 87 5,282 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 129 35,468 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 231 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 24 755 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 14 20,283 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 36 950 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 243 48,511 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,520 11,905 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 194 10,300 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 3,253 420,632 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,305 1,623,773 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 17 329 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 10 195 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 46 955 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 81 179 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 30 12,486 SH   SOLE   0 0 0
NIKE INC CL B 654106103 42 424 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 5 207 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 0 31 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 766 249,206 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,068 1,070,739 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5 400 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 18 600 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 26 1,410 SH   SOLE   0 0 0
ONCOSEC MED INC COM 68234L306 7 3,510 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 3 50 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 16 1,272 SH   SOLE   0 0 0
PACCAR INC COM 693718108 17 230 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 57 573 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 30 39,686 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 296 1,700 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 6 23,685 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,206 1,668,242 SH   SOLE   0 0 0
PFIZER INC COM 717081103 75 2,292 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 24 334 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 30 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 125 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 41 5,450 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 27 232 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 150 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 975 815,578 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 36 750 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 35 1,800 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 36 1,600 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 27 2,500 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 32 475 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 6 100 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 277 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 216 2,367 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 324 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 18 295 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 355 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 71 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 34 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 112 3,374 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1 20 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 4 114 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 68 1,150 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2 74 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 851 17,172 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2 82 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 30 160 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 3 188 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 20 581 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 8,479 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 130 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 16 136 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 440 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 90 855 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 36 702 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2 65 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 5 75 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 71 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 61 82,498 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 10 160 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 32 175 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 200 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 2 30 SH   SOLE   0 0 0
TCG BDC INC COM 872280102 67 7,810 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1 10 SH   SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 1 77 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 960 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 8 70 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 406 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 44 345 SH   SOLE   0 0 0
3M CO COM 88579Y101 11 70 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 300 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 71 5,415 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6 16,065 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 294 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 44 2,415 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 304 2,730 SH   SOLE   0 0 0
V F CORP COM 918204108 3 50 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 36 620 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,540 10,150,274 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 94 1,580 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,813 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 300 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 4,941 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174 2,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 5,515 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 23 635 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 2,844 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 7,053 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67 33,088 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60 60,243 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 132 20,590 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,368 2,480,713 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 112 579 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 132 1,945 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,044 871,879 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,887 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 5 180 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 2 37 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 272 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 9 149 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 51 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 30 216 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 8 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 7 314 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 148 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 125 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 236 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 400 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3 35 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 110 SH   SOLE   0 0 0