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 1,329 8,084 SH   SOLE   8,084 0 0
ABBOTT LABS COM 002824100 1,082 12,931 SH   SOLE   12,931 0 0
ABBVIE INC COM 00287Y109 1,776 23,454 SH   SOLE   23,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,289 SH   SOLE   1,289 0 0
AES CORP COM 00130H105 611 37,398 SH   SOLE   37,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 1,729 SH   SOLE   1,729 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,135 56,047 SH   SOLE   56,047 0 0
ALLSTATE CORP COM 020002101 591 5,436 SH   SOLE   5,436 0 0
ALPHABET INC CAP STK CL C 02079K107 702 576 SH   SOLE   576 0 0
ALPHABET INC CAP STK CL A 02079K305 1,730 1,417 SH   SOLE   1,417 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193 21,100 SH   SOLE   21,100 0 0
ALTRIA GROUP INC COM 02209S103 10,900 262,939 SH   SOLE   262,939 0 0
AMAZON COM INC COM 023135106 2,012 1,159 SH   SOLE   1,159 0 0
AMERICAN EXPRESS CO COM 025816109 361 3,053 SH   SOLE   3,053 0 0
AMERIPRISE FINL INC COM 03076C106 10,785 73,315 SH   SOLE   73,315 0 0
AMGEN INC COM 031162100 274 1,414 SH   SOLE   1,414 0 0
APPLE INC COM 037833100 11,304 50,473 SH   SOLE   50,473 0 0
ARES CAP CORP COM 04010L103 2,354 126,327 SH   SOLE   126,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 329 7,391 SH   SOLE   7,391 0 0
AT&T INC COM 00206R102 5,074 134,092 SH   SOLE   134,092 0 0
AURORA CANNABIS INC COM 05156X108 61 13,879 SH   SOLE   13,879 0 0
BANK AMER CORP COM 060505104 299 10,234 SH   SOLE   10,234 0 0
BANK MONTREAL QUE COM 063671101 396 5,370 SH   SOLE   5,370 0 0
BAXTER INTL INC COM 071813109 1,356 15,499 SH   SOLE   15,499 0 0
BCE INC COM NEW 05534B760 481 9,877 SH   SOLE   9,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,020 14,517 SH   SOLE   14,517 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 218 4,461 SH   SOLE   4,461 0 0
BOEING CO COM 097023105 2,402 6,314 SH   SOLE   6,314 0 0
BP PLC SPONSORED ADR 055622104 379 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 5,255 SH   SOLE   5,255 0 0
BROADCOM INC COM 11135F101 576 2,088 SH   SOLE   2,088 0 0
CELCUITY INC COM 15102K100 220 12,930 SH   SOLE   12,930 0 0
CELGENE CORP COM 151020104 311 3,135 SH   SOLE   3,135 0 0
CENTERPOINT ENERGY INC COM 15189T107 541 17,942 SH   SOLE   17,942 0 0
CENTURYLINK INC COM 156700106 134 10,719 SH   SOLE   10,719 0 0
CHEVRON CORP NEW COM 166764100 2,642 22,277 SH   SOLE   22,277 0 0
CISCO SYS INC COM 17275R102 1,694 34,291 SH   SOLE   34,291 0 0
CITIGROUP INC COM NEW 172967424 766 11,088 SH   SOLE   11,088 0 0
CITIZENS FINL GROUP INC COM 174610105 634 17,911 SH   SOLE   17,911 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 593 52,132 SH   SOLE   52,132 0 0
CME GROUP INC COM 12572Q105 234 1,109 SH   SOLE   1,109 0 0
COCA COLA CO COM 191216100 906 16,636 SH   SOLE   16,636 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 353 6,359 SH   SOLE   6,359 0 0
COLGATE PALMOLIVE CO COM 194162103 301 4,101 SH   SOLE   4,101 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 320 15,400 SH   SOLE   15,400 0 0
COMCAST CORP NEW CL A 20030N101 717 15,899 SH   SOLE   15,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 1,055 SH   SOLE   1,055 0 0
CUMMINS INC COM 231021106 576 3,540 SH   SOLE   3,540 0 0
CVS HEALTH CORP COM 126650100 334 5,295 SH   SOLE   5,295 0 0
DISNEY WALT CO COM DISNEY 254687106 1,391 10,677 SH   SOLE   10,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,326 SH   SOLE   2,326 0 0
EATON CORP PLC SHS G29183103 593 7,132 SH   SOLE   7,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,222 5,559 SH   SOLE   5,559 0 0
ENBRIDGE INC COM 29250N105 585 16,681 SH   SOLE   16,681 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,158 75,498 SH   SOLE   75,498 0 0
EXXON MOBIL CORP COM 30231G102 1,377 19,508 SH   SOLE   19,508 0 0
FACEBOOK INC CL A 30303M102 320 1,799 SH   SOLE   1,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 676 15,213 SH   SOLE   15,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,594 SH   SOLE   1,594 0 0
FORD MTR CO DEL COM 345370860 120 13,089 SH   SOLE   13,089 0 0
FS KKR CAPITAL CORP COM 302635107 6,755 1,122,220 SH   SOLE   1,122,220 0 0
GENERAL ELECTRIC CO COM 369604103 307 34,351 SH   SOLE   34,351 0 0
GENERAL MLS INC COM 370334104 274 4,972 SH   SOLE   4,972 0 0
GILEAD SCIENCES INC COM 375558103 735 11,596 SH   SOLE   11,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 1,042 SH   SOLE   1,042 0 0
HAWKINS INC COM 420261109 929 21,856 SH   SOLE   21,856 0 0
HOME DEPOT INC COM 437076102 1,256 5,415 SH   SOLE   5,415 0 0
HONEYWELL INTL INC COM 438516106 1,705 10,079 SH   SOLE   10,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104 522 36,608 SH   SOLE   36,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 459 2,910 SH   SOLE   2,910 0 0
INTEL CORP COM 458140100 3,590 69,673 SH   SOLE   69,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,247 8,577 SH   SOLE   8,577 0 0
ISHARES GOLD TRUST ISHARES 464285105 244 17,283 SH   SOLE   17,283 0 0
ISHARES INC MIN VOL GBL ETF 464286525 20,772 219,227 SH   SOLE   219,227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 553 11,281 SH   SOLE   11,281 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,156 136,519 SH   SOLE   136,519 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,344 13,181 SH   SOLE   13,181 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,299 91,448 SH   SOLE   91,448 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 283 6,919 SH   SOLE   6,919 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 726 4,029 SH   SOLE   4,029 0 0
ISHARES TR S&P 500 VAL ETF 464287408 265 2,226 SH   SOLE   2,226 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,973 46,846 SH   SOLE   46,846 0 0
ISHARES TR MSCI EAFE ETF 464287465 287 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,276 125,707 SH   SOLE   125,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,854 105,088 SH   SOLE   105,088 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,536 188,318 SH   SOLE   188,318 0 0
ISHARES TR CORE S&P MCP ETF 464287507 423 2,188 SH   SOLE   2,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,907 201,989 SH   SOLE   201,989 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,152 195,151 SH   SOLE   195,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 647 4,276 SH   SOLE   4,276 0 0
ISHARES TR US HLTHCARE ETF 464287762 623 3,298 SH   SOLE   3,298 0 0
ISHARES TR U.S. FINLS ETF 464287788 270 2,097 SH   SOLE   2,097 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,674 124,279 SH   SOLE   124,279 0 0
ISHARES TR DOW JONES US ETF 464287846 1,262 8,556 SH   SOLE   8,556 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,168 54,382 SH   SOLE   54,382 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,145 51,269 SH   SOLE   51,269 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,662 32,309 SH   SOLE   32,309 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,175 200,871 SH   SOLE   200,871 0 0
ISHARES TR MSCI KLD400 SOC 464288570 332 2,992 SH   SOLE   2,992 0 0
ISHARES TR MBS ETF 464288588 4,520 41,740 SH   SOLE   41,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802 945 7,645 SH   SOLE   7,645 0 0
ISHARES TR U.S. MED DVC ETF 464288810 495 2,002 SH   SOLE   2,002 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,736 57,767 SH   SOLE   57,767 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,595 81,915 SH   SOLE   81,915 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26,385 280,212 SH   SOLE   280,212 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,640 104,260 SH   SOLE   104,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 436 7,541 SH   SOLE   7,541 0 0
JOHNSON & JOHNSON COM 478160104 3,148 24,330 SH   SOLE   24,330 0 0
JPMORGAN CHASE & CO COM 46625H100 2,807 23,847 SH   SOLE   23,847 0 0
KIMBERLY CLARK CORP COM 494368103 588 4,125 SH   SOLE   4,125 0 0
KRAFT HEINZ CO COM 500754106 3,762 134,683 SH   SOLE   134,683 0 0
LOCKHEED MARTIN CORP COM 539830109 617 1,582 SH   SOLE   1,582 0 0
LOWES COS INC COM 548661107 342 3,114 SH   SOLE   3,114 0 0
LRAD CORP COM 50213V109 735 219,257 SH   SOLE   219,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 721 8,056 SH   SOLE   8,056 0 0
MAGNA INTL INC COM 559222401 649 12,168 SH   SOLE   12,168 0 0
MCDONALDS CORP COM 580135101 1,612 7,509 SH   SOLE   7,509 0 0
MEDTRONIC PLC SHS G5960L103 544 4,984 SH   SOLE   4,984 0 0
MERCK & CO INC COM 58933Y105 636 7,507 SH   SOLE   7,507 0 0
MICROSOFT CORP COM 594918104 3,565 25,643 SH   SOLE   25,643 0 0
MONDELEZ INTL INC CL A 609207105 19,925 358,341 SH   SOLE   358,341 0 0
NETFLIX INC COM 64110L106 361 1,350 SH   SOLE   1,350 0 0
NEXTERA ENERGY INC COM 65339F101 459 1,969 SH   SOLE   1,969 0 0
NIKE INC CL B 654106103 545 5,798 SH   SOLE   5,798 0 0
NORDSTROM INC COM 655664100 227 6,753 SH   SOLE   6,753 0 0
NORTHROP GRUMMAN CORP COM 666807102 325 866 SH   SOLE   866 0 0
NOVARTIS A G SPONSORED ADR 66987V109 297 3,414 SH   SOLE   3,414 0 0
OCCIDENTAL PETE CORP COM 674599105 351 7,833 SH   SOLE   7,833 0 0
OLD REP INTL CORP COM 680223104 353 14,976 SH   SOLE   14,976 0 0
ORACLE CORP COM 68389X105 280 5,085 SH   SOLE   5,085 0 0
OTTER TAIL CORP COM 689648103 561 10,441 SH   SOLE   10,441 0 0
PEPSICO INC COM 713448108 1,632 11,901 SH   SOLE   11,901 0 0
PFIZER INC COM 717081103 1,001 27,860 SH   SOLE   27,860 0 0
PHILIP MORRIS INTL INC COM 718172109 21,713 282,167 SH   SOLE   282,167 0 0
PHILLIPS 66 COM 718546104 211 2,058 SH   SOLE   2,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 648 4,623 SH   SOLE   4,623 0 0
PROCTER & GAMBLE CO COM 742718109 2,833 22,777 SH   SOLE   22,777 0 0
RAYTHEON CO COM NEW 755111507 324 1,650 SH   SOLE   1,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 343 21,688 SH   SOLE   21,688 0 0
RESEARCH FRONTIERS INC COM 760911107 113 35,461 SH   SOLE   35,461 0 0
RESMED INC COM 761152107 204 1,510 SH   SOLE   1,510 0 0
SABRE CORP COM 78573M104 424 18,916 SH   SOLE   18,916 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2,843 SH   SOLE   2,843 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,913 97,116 SH   SOLE   97,116 0 0
SOUTHERN CO COM 842587107 1,376 22,281 SH   SOLE   22,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,574 310,562 SH   SOLE   310,562 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620 1,751 SH   SOLE   1,751 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,538 126,500 SH   SOLE   126,500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,023 147,287 SH   SOLE   147,287 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,681 70,184 SH   SOLE   70,184 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,401 344,585 SH   SOLE   344,585 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,377 637,573 SH   SOLE   637,573 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,409 23,479 SH   SOLE   23,479 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 313 8,521 SH   SOLE   8,521 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,409 137,917 SH   SOLE   137,917 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10,365 201,962 SH   SOLE   201,962 0 0
STARBUCKS CORP COM 855244109 857 9,691 SH   SOLE   9,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 521 11,151 SH   SOLE   11,151 0 0
TARGET CORP COM 87612E106 14,613 136,685 SH   SOLE   136,685 0 0
TEXAS INSTRS INC COM 882508104 971 7,515 SH   SOLE   7,515 0 0
TILE SHOP HLDGS INC COM 88677Q109 198 62,055 SH   SOLE   62,055 0 0
TOTAL S A SPONSORED ADS 89151E109 652 12,392 SH   SOLE   12,392 0 0
UNION PACIFIC CORP COM 907818108 356 2,200 SH   SOLE   2,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,355 9,922 SH   SOLE   9,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 881 4,052 SH   SOLE   4,052 0 0
US BANCORP DEL COM NEW 902973304 228 4,082 SH   SOLE   4,082 0 0
V F CORP COM 918204108 353 3,972 SH   SOLE   3,972 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,542 92,934 SH   SOLE   92,934 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,640 66,799 SH   SOLE   66,799 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,866 65,714 SH   SOLE   65,714 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,874 40,761 SH   SOLE   40,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,319 4,839 SH   SOLE   4,839 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 3,386 SH   SOLE   3,386 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,525 16,358 SH   SOLE   16,358 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 362 1,986 SH   SOLE   1,986 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 2,464 SH   SOLE   2,464 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 1,710 SH   SOLE   1,710 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,910 42,206 SH   SOLE   42,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,061 66,521 SH   SOLE   66,521 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,170 67,349 SH   SOLE   67,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 3,957 SH   SOLE   3,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,452 229,490 SH   SOLE   229,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,044 25,922 SH   SOLE   25,922 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 250 4,659 SH   SOLE   4,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7,298 SH   SOLE   7,298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,750 71,241 SH   SOLE   71,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793 7,055 SH   SOLE   7,055 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 485 9,384 SH   SOLE   9,384 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 5,069 SH   SOLE   5,069 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,922 280,869 SH   SOLE   280,869 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,851 81,674 SH   SOLE   81,674 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 771 11,579 SH   SOLE   11,579 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 1,641 SH   SOLE   1,641 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 19 52,500 SH   SOLE   52,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,050 50,535 SH   SOLE   50,535 0 0
VISA INC COM CL A 92826C839 351 2,041 SH   SOLE   2,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 7,553 SH   SOLE   7,553 0 0
WALMART INC COM 931142103 294 2,476 SH   SOLE   2,476 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,069 SH   SOLE   3,069 0 0
WELLS FARGO CO NEW COM 949746101 354 7,024 SH   SOLE   7,024 0 0
WHIRLPOOL CORP COM 963320106 729 4,604 SH   SOLE   4,604 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,918 94,847 SH   SOLE   94,847 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 217 5,988 SH   SOLE   5,988 0 0
WRAP TECHNOLOGIES INC COM 98212N107 122 30,000 SH   SOLE   30,000 0 0
XCEL ENERGY INC COM 98389B100 310 4,747 SH   SOLE   4,747 0 0