Strategic Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
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