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 244 1,564 SH   SOLE   0 0 1,564
ABBOTT LABS COM 002824100 13 134 SH   SOLE   0 0 134
ABBVIE INC COM 00287Y109 1,555 15,833 SH   SOLE   0 0 15,833
ACCENTURE PLC IRELAND SH CLASS A G1151C101 26 119 SH   SOLE   0 0 119
ADOBE INC COM 00724F101 2,152 4,942 SH   SOLE   0 0 4,942
ALLSTATE CORP COM 020002101 129 1,323 SH   SOLE   0 0 1,323
ALPS ETF TR ALERIAN MLP 00162Q452 1 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 198 5,029 SH   SOLE   0 0 5,029
AMAZON COM INC COM 023135106 3,276 1,188 SH   SOLE   0 0 1,188
AMERICAN EXPRESS CO COM 025816109 2 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 1,386 5,359 SH   SOLE   0 0 5,359
AMERICAN WTR WKS CO INC NEW COM 030420103 186 1,441 SH   SOLE   0 0 1,441
AMERISOURCEBERGEN CORP COM 03073E105 105 1,035 SH   SOLE   0 0 1,035
AMGEN INC COM 031162100 240 1,015 SH   SOLE   0 0 1,015
ANALOG DEVICES INC COM 032654105 13 104 SH   SOLE   0 0 104
ANTHEM INC COM 036752103 223 846 SH   SOLE   0 0 846
APARTMENT INVT & MGMT CO CL A 03748R754 1 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 2,132 5,843 SH   SOLE   0 0 5,843
ARCHER DANIELS MIDLAND CO COM 039483102 9 223 SH   SOLE   0 0 223
AT&T INC COM 00206R102 1,473 48,694 SH   SOLE   0 0 48,694
AUTOMATIC DATA PROCESSING IN COM 053015103 15 99 SH   SOLE   0 0 99
BAKER HUGHES COMPANY CL A 05722G100 7 426 SH   SOLE   0 0 426
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 274 15,523 SH   SOLE   0 0 15,523
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 1 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 2 8 SH   SOLE   0 0 8
BED BATH & BEYOND INC COM 075896100 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 249 2,847 SH   SOLE   0 0 2,847
BIOGEN INC COM 09062X103 282 1,053 SH   SOLE   0 0 1,053
BK OF AMERICA CORP COM 060505104 38 1,585 SH   SOLE   0 0 1,585
BLACKROCK INC COM 09247X101 244 448 SH   SOLE   0 0 448
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BOULDER GROWTH & INCOME FD I COM 101507101 9 929 SH   SOLE   0 0 929
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 19,850 SH   SOLE   0 0 19,850
BROADCOM INC COM 11135F101 239 757 SH   SOLE   0 0 757
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 84 SH   SOLE   0 0 84
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CARDINAL HEALTH INC COM 14149Y108 206 3,941 SH   SOLE   0 0 3,941
CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH   SOLE   0 0 1
CATERPILLAR INC DEL COM 149123101 22 173 SH   SOLE   0 0 173
CBOE GLOBAL MARKETS INC COM 12503M108 214 2,286 SH   SOLE   0 0 2,286
CENTENE CORP DEL COM 15135B101 1 9 SH   SOLE   0 0 9
CENTERPOINT ENERGY INC COM 15189T107 1 2 SH   SOLE   0 0 2
CERNER CORP COM 156782104 1 1 SH   SOLE   0 0 1
CHANGE HEALTHCARE INC COM 15912K100 1 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 1 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104 18 138 SH   SOLE   0 0 138
CHURCH & DWIGHT INC COM 171340102 1 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 1 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 6 88 SH   SOLE   0 0 88
CINTAS CORP COM 172908105 1 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 292 6,242 SH   SOLE   0 0 6,242
CITIGROUP INC COM NEW 172967424 27 517 SH   SOLE   0 0 517
CITRIX SYS INC COM 177376100 552 3,729 SH   SOLE   0 0 3,729
CLOROX CO DEL COM 189054109 4,739 21,602 SH   SOLE   0 0 21,602
CME GROUP INC COM 12572Q105 1 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100 1 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 175 3,895 SH   SOLE   0 0 3,895
COLGATE PALMOLIVE CO COM 194162103 204 2,781 SH   SOLE   0 0 2,781
COLUMBIA PPTY TR INC COM NEW 198287203 101 7,647 SH   SOLE   0 0 7,647
COMCAST CORP NEW CL A 20030N101 86 2,201 SH   SOLE   0 0 2,201
CONAGRA BRANDS INC COM 205887102 8 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM 20825C104 12 281 SH   SOLE   0 0 281
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105 2,418 7,973 SH   SOLE   0 0 7,973
COVETRUS INC COM 22304C100 1 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106 247 1,425 SH   SOLE   0 0 1,425
CVS HEALTH CORP COM 126650100 3 42 SH   SOLE   0 0 42
DANAHER CORPORATION COM 235851102 808 4,570 SH   SOLE   0 0 4,570
DARDEN RESTAURANTS INC COM 237194105 1 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK USD HIGH 233051432 20 428 SH   SOLE   0 0 428
DBX ETF TR XTRACK MSCI JAPN 233051507 1 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 1 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 1 2 SH   SOLE   0 0 2
DENBURY RES INC COM NEW 247916208 1 4 SH   SOLE   0 0 4
DENTSPLY SIRONA INC COM 24906P109 1 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108 1 1 SH   SOLE   0 0 1
DISCOVERY INC COM SER C 25470F302 1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM DISNEY 254687106 1 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 420 2,200 SH   SOLE   0 0 2,200
DOLLAR TREE INC COM 256746108 1 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109 206 2,531 SH   SOLE   0 0 2,531
DOVER CORP COM 260003108 6 59 SH   SOLE   0 0 59
DTE ENERGY CO COM 233331107 1 2 SH   SOLE   0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 540 6,759 SH   SOLE   0 0 6,759
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EATON CORP PLC SH G29183103 15 167 SH   SOLE   0 0 167
EBAY INC. COM 278642103 1 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107 1 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109 1 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104 15 239 SH   SOLE   0 0 239
EMPIRE ST RLTY TR INC CL A 292104106 53 7,458 SH   SOLE   0 0 7,458
ENBRIDGE INC COM 29250N105 1 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101 9 172 SH   SOLE   0 0 172
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102 180 4,249 SH   SOLE   0 0 4,249
EVERGY INC COM 30034W106 297 5,007 SH   SOLE   0 0 5,007
EXELON CORP COM 30161N101 1 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 725 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 180 4,020 SH   SOLE   0 0 4,020
FASTENAL CO COM 311900104 12 276 SH   SOLE   0 0 276
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 43 1,298 SH   SOLE   0 0 1,298
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 57 2,419 SH   SOLE   0 0 2,419
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1 19 SH   SOLE   0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106 260 1,936 SH   SOLE   0 0 1,936
FIFTH THIRD BANCORP COM 316773100 7 320 SH   SOLE   0 0 320
FIRST TR BICK INDEX FD COM SH 33733H107 289 10,988 SH   SOLE   0 0 10,988
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1 38 SH   SOLE   0 0 38
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 55 SH   SOLE   0 0 55
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 286 11,960 SH   SOLE   0 0 11,960
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1 2 SH   SOLE   0 0 2
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 292 7,195 SH   SOLE   0 0 7,195
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 296 6,052 SH   SOLE   0 0 6,052
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 291 7,168 SH   SOLE   0 0 7,168
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 871 23,285 SH   SOLE   0 0 23,285
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 875 133,062 SH   SOLE   0 0 133,062
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 881 10,562 SH   SOLE   0 0 10,562
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 453 SH   SOLE   0 0 453
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 487 10,185 SH   SOLE   0 0 10,185
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 492 11,579 SH   SOLE   0 0 11,579
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 95 SH   SOLE   0 0 95
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 4 56 SH   SOLE   0 0 56
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 5 75 SH   SOLE   0 0 75
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 8 44 SH   SOLE   0 0 44
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 883 5,174 SH   SOLE   0 0 5,174
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1 2 SH   SOLE   0 0 2
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108 490 6,393 SH   SOLE   0 0 6,393
FIRST TRUST PORTFOLIOS LP SH 337345102 888 8,132 SH   SOLE   0 0 8,132
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108 5 46 SH   SOLE   0 0 46
FLOWERS FOODS INC COM 343498101 542 24,240 SH   SOLE   0 0 24,240
FOOT LOCKER INC COM 344849104 1 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A 36467W109 1 1 SH   SOLE   0 0 1
GAP INC COM 364760108 1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109 8 73 SH   SOLE   0 0 73
GENERAL DYNAMICS CORP COM 369550108 207 1,381 SH   SOLE   0 0 1,381
GENERAL ELECTRIC CO COM 369604103 1 2 SH   SOLE   0 0 2
GENERAL MLS INC COM 370334104 377 6,112 SH   SOLE   0 0 6,112
GENUINE PARTS CO COM 372460105 8 88 SH   SOLE   0 0 88
GILEAD SCIENCES INC COM 375558103 1,937 25,174 SH   SOLE   0 0 25,174
GLOBAL PMTS INC COM 37940X102 1 4 SH   SOLE   0 0 4
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 136 SH   SOLE   0 0 136
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 24 SH   SOLE   0 0 24
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 57 SH   SOLE   0 0 57
GLOBE LIFE INC COM 37959E102 1 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 4 SH   SOLE   0 0 4
GRACO INC COM 384109104 97 2,012 SH   SOLE   0 0 2,012
GRAINGER W W INC COM 384802104 132 419 SH   SOLE   0 0 419
HARTFORD FINL SVCS GROUP INC COM 416515104 7 169 SH   SOLE   0 0 169
HEALTHPEAK PROPERTIES INC COM 42250P103 1 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 1 2 SH   SOLE   0 0 2
HERSHEY CO COM 427866108 780 6,018 SH   SOLE   0 0 6,018
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 295 1,174 SH   SOLE   0 0 1,174
HONEYWELL INTL INC COM 438516106 29 197 SH   SOLE   0 0 197
HORMEL FOODS CORP COM 440452100 9 170 SH   SOLE   0 0 170
HP INC COM 40434L105 1 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 1 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109 246 1,403 SH   SOLE   0 0 1,403
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 274 4,566 SH   SOLE   0 0 4,566
INTERNATIONAL BUSINESS MACHS COM 459200101 30 248 SH   SOLE   0 0 248
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 41 SH   SOLE   0 0 41
INTL PAPER CO COM 460146103 198 5,617 SH   SOLE   0 0 5,617
INTUIT COM 461202103 2,062 6,959 SH   SOLE   0 0 6,959
INTUITIVE SURGICAL INC COM NEW 46120E602 380 667 SH   SOLE   0 0 667
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6 108 SH   SOLE   0 0 108
INVESCO CURRENCYSHARES EURO EURO SH 46138K103 1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 394 4,070 SH   SOLE   0 0 4,070
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,960 240,728 SH   SOLE   0 0 240,728
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,762 66,332 SH   SOLE   0 0 66,332
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,259 71,334 SH   SOLE   0 0 71,334
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3,989 85,746 SH   SOLE   0 0 85,746
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,226 43,365 SH   SOLE   0 0 43,365
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 22 311 SH   SOLE   0 0 311
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,170 34,107 SH   SOLE   0 0 34,107
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 18 517 SH   SOLE   0 0 517
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,916 258,216 SH   SOLE   0 0 258,216
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 48 1,317 SH   SOLE   0 0 1,317
INVESCO QQQ TR UNIT SER 1 46090E103 85,630 345,837 SH   SOLE   0 0 345,837
ISHARES GOLD TRUST ISHARES 464285105 395 23,222 SH   SOLE   0 0 23,222
ISHARES INC MSCI AUSTRIA ETF 464286202 1 55 SH   SOLE   0 0 55
ISHARES INC MSCI BELGIUM ETF 464286301 1 4 SH   SOLE   0 0 4
ISHARES INC MSCI BRAZIL ETF 464286400 1 9 SH   SOLE   0 0 9
ISHARES INC MIN VOL EMRG MKT 464286533 487 9,362 SH   SOLE   0 0 9,362
ISHARES INC MSCI EURZONE ETF 464286608 442 12,101 SH   SOLE   0 0 12,101
ISHARES INC MSCI PAC JP ETF 464286665 1 16 SH   SOLE   0 0 16
ISHARES INC MSCI TURKEY ETF 464286715 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI SWITZERLAND 464286749 424 10,873 SH   SOLE   0 0 10,873
ISHARES INC MSCI SPAIN ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 2 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806 112 4,123 SH   SOLE   0 0 4,123
ISHARES INC MSCI NETHERL ETF 464286814 1 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 938 19,706 SH   SOLE   0 0 19,706
ISHARES INC MSCI TAIWAN ETF 46434G772 2 37 SH   SOLE   0 0 37
ISHARES INC MSCI JPN ETF NEW 46434G822 619 11,260 SH   SOLE   0 0 11,260
ISHARES SILVER TR ISHARES 46428Q109 253 14,866 SH   SOLE   0 0 14,866
ISHARES TR TIPS BD ETF 464287176 7,978 64,855 SH   SOLE   0 0 64,855
ISHARES TR CHINA LG-CAP ETF 464287184 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 30 95 SH   SOLE   0 0 95
ISHARES TR CORE US AGGBD ET 464287226 10,972 92,814 SH   SOLE   0 0 92,814
ISHARES TR MSCI EMG MKT ETF 464287234 1 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 802 5,962 SH   SOLE   0 0 5,962
ISHARES TR 20 YR TR BD ETF 464287432 507 3,092 SH   SOLE   0 0 3,092
ISHARES TR BARCLAYS 7 10 YR 464287440 12,509 102,635 SH   SOLE   0 0 102,635
ISHARES TR 1 3 YR TREAS BD 464287457 1,158 13,370 SH   SOLE   0 0 13,370
ISHARES TR MSCI EAFE ETF 464287465 10 151 SH   SOLE   0 0 151
ISHARES TR RUS MDCP VAL ETF 464287473 1 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481 1 6 SH   SOLE   0 0 6
ISHARES TR RUS MID CAP ETF 464287499 12,326 229,951 SH   SOLE   0 0 229,951
ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 226 833 SH   SOLE   0 0 833
ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR NASDAQ BIOTECH 464287556 2 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 729 3,794 SH   SOLE   0 0 3,794
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 2 8 SH   SOLE   0 0 8
ISHARES TR U.S. TECH ETF 464287721 1,313 4,864 SH   SOLE   0 0 4,864
ISHARES TR U.S. REAL ES ETF 464287739 1 1 SH   SOLE   0 0 1
ISHARES TR US INDUSTRIALS 464287754 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCARE ETF 464287762 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FINLS ETF 464287788 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 8,261 120,956 SH   SOLE   0 0 120,956
ISHARES TR DOW JONES US ETF 464287846 1 4 SH   SOLE   0 0 4
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE SML CP ETF 464288273 1 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 849 7,769 SH   SOLE   0 0 7,769
ISHARES TR GLB INFRASTR ETF 464288372 7 179 SH   SOLE   0 0 179
ISHARES TR NATIONAL MUN ETF 464288414 2 14 SH   SOLE   0 0 14
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 850 10,407 SH   SOLE   0 0 10,407
ISHARES TR CRE U S REIT ETF 464288521 14 309 SH   SOLE   0 0 309
ISHARES TR MBS ETF 464288588 1 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620 499 8,259 SH   SOLE   0 0 8,259
ISHARES TR SH TR CRPORT ETF 464288646 1 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 920 6,880 SH   SOLE   0 0 6,880
ISHARES TR US HOME CONS ETF 464288752 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877 1 2 SH   SOLE   0 0 2
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI PERU ETF 464289842 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI INDONIA ETF 46429B309 1 14 SH   SOLE   0 0 14
ISHARES TR MSCI PHILIPS ETF 46429B408 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI POLAND ETF 46429B606 1 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL EAFE ETF 46429B689 3,566 53,981 SH   SOLE   0 0 53,981
ISHARES TR USA MOMENTUM FCT 46432F396 6 44 SH   SOLE   0 0 44
ISHARES TR CORE 1 5 YR USD 46432F859 5,676 110,261 SH   SOLE   0 0 110,261
ISHARES TR 0-5YR HI YL CP 46434V407 1,327 30,929 SH   SOLE   0 0 30,929
ISHARES TR GLOBAL REIT ETF 46434V647 9 401 SH   SOLE   0 0 401
ISHARES TR MSCI UK ETF NEW 46435G334 283 10,984 SH   SOLE   0 0 10,984
ISHARES TR CORE INTL AGGR 46435G672 33 592 SH   SOLE   0 0 592
JANUS DETROIT STR TR HENDERSON MTG 47103U852 841 15,663 SH   SOLE   0 0 15,663
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 46 910 SH   SOLE   0 0 910
JBG SMITH PPTYS COM 46590V100 1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 272 1,934 SH   SOLE   0 0 1,934
JOHNSON CTLS INTL PLC SH G51502105 12 328 SH   SOLE   0 0 328
JPMORGAN CHASE & CO COM 46625H100 217 2,304 SH   SOLE   0 0 2,304
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 1 SH   SOLE   0 0 1
KELLOGG CO COM 487836108 1 8 SH   SOLE   0 0 8
KEYCORP COM 493267108 1 1 SH   SOLE   0 0 1
KIMBERLY CLARK CORP COM 494368103 781 5,520 SH   SOLE   0 0 5,520
KINDER MORGAN INC DEL COM 49456B101 1 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100 15 73 SH   SOLE   0 0 73
KOHLS CORP COM 500255104 1 2 SH   SOLE   0 0 2
KONTOOR BRANDS INC COM 50050N103 1 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 1 1 SH   SOLE   0 0 1
KROGER CO COM 501044101 577 17,033 SH   SOLE   0 0 17,033
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104 1 1 SH   SOLE   0 0 1
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1 5 SH   SOLE   0 0 5
LILLY ELI & CO COM 532457108 1,797 10,942 SH   SOLE   0 0 10,942
LINDE PLC SH G5494J103 23 108 SH   SOLE   0 0 108
LKQ CORP COM 501889208 1 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109 435 1,191 SH   SOLE   0 0 1,191
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 11 154 SH   SOLE   0 0 154
MACYS INC COM 55616P104 1 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 11 289 SH   SOLE   0 0 289
MARRIOTT INTL INC NEW CL A 571903202 1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102 1 9 SH   SOLE   0 0 9
MASCO CORP COM 574599106 1 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 23 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206 1,069 5,956 SH   SOLE   0 0 5,956
MCDONALDS CORP COM 580135101 1 5 SH   SOLE   0 0 5
MCKESSON CORP COM 58155Q103 1 1 SH   SOLE   0 0 1
MEDTRONIC PLC SH G5960L103 184 2,002 SH   SOLE   0 0 2,002
MERCK & CO. INC COM 58933Y105 243 3,137 SH   SOLE   0 0 3,137
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 3,107 15,265 SH   SOLE   0 0 15,265
MISONIX INC COM 604871103 11 775 SH   SOLE   0 0 775
MONDELEZ INTL INC CL A 609207105 309 6,029 SH   SOLE   0 0 6,029
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104 5 108 SH   SOLE   0 0 108
NEWS CORP NEW CL A 65249B109 1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 1 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 13 70 SH   SOLE   0 0 70
NORTHERN TR CORP COM 665859104 1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 215 5,179 SH   SOLE   0 0 5,179
OCCIDENTAL PETE CORP COM 674599105 1 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106 165 3,016 SH   SOLE   0 0 3,016
ORACLE CORP COM 68389X105 29 523 SH   SOLE   0 0 523
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107 1 1 SH   SOLE   0 0 1
PARKER HANNIFIN CORP COM 701094104 9 45 SH   SOLE   0 0 45
PATTERSON COS INC COM 703395103 1 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 199 2,616 SH   SOLE   0 0 2,616
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PEOPLES UNITED FINANCIAL INC COM 712704105 1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 206 1,556 SH   SOLE   0 0 1,556
PERRIGO CO PLC SH G97822103 1 1 SH   SOLE   0 0 1
PERSPECTA INC COM 715347100 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 241 7,367 SH   SOLE   0 0 7,367
PG&E CORP COM 69331C108 1 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109 177 2,525 SH   SOLE   0 0 2,525
PHILLIPS 66 COM 718546104 1 1 SH   SOLE   0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH   SOLE   0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   SOLE   0 0 26
PINNACLE WEST CAP CORP COM 723484101 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105 180 1,711 SH   SOLE   0 0 1,711
PPG INDS INC COM 693506107 9 79 SH   SOLE   0 0 79
PPL CORP COM 69351T106 1 8 SH   SOLE   0 0 8
PRICE T ROWE GROUP INC COM 74144T108 1 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190 4,551 SH   SOLE   0 0 4,551
PROCTER AND GAMBLE CO COM 742718109 217 1,812 SH   SOLE   0 0 1,812
PROGRESSIVE CORP OHIO COM 743315103 244 3,038 SH   SOLE   0 0 3,038
PROLOGIS INC. COM 74340W103 1 1 SH   SOLE   0 0 1
PROSHARES TR ONLINE RTL ETF 74347B169 60 1,152 SH   SOLE   0 0 1,152
PROSHARES TR LARGE CAP CRE 74347R248 1 2 SH   SOLE   0 0 2
PROSHARES TR S&P 500 DV ARIST 74348A467 10 140 SH   SOLE   0 0 140
PUBLIC STORAGE COM 74460D109 175 908 SH   SOLE   0 0 908
QUALCOMM INC COM 747525103 265 2,895 SH   SOLE   0 0 2,895
QUANTA SVCS INC COM 74762E102 48 1,218 SH   SOLE   0 0 1,218
QUEST DIAGNOSTICS INC COM 74834L100 8 67 SH   SOLE   0 0 67
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 413 SH   SOLE   0 0 413
REALTY INCOME CORP COM 756109104 4 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 469 SH   SOLE   0 0 469
REPUBLIC SVCS INC COM 760759100 226 2,750 SH   SOLE   0 0 2,750
ROCKWELL AUTOMATION INC COM 773903109 10 47 SH   SOLE   0 0 47
ROPER TECHNOLOGIES INC COM 776696106 505 1,301 SH   SOLE   0 0 1,301
ROYAL GOLD INC COM 780287108 544 4,370 SH   SOLE   0 0 4,370
S&P GLOBAL INC COM 78409V104 629 1,907 SH   SOLE   0 0 1,907
SALESFORCE COM INC COM 79466L302 1 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,012 19,601 SH   SOLE   0 0 19,601
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,852 130,238 SH   SOLE   0 0 130,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 793 SH   SOLE   0 0 793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,093 30,900 SH   SOLE   0 0 30,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,430 24,370 SH   SOLE   0 0 24,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,098 16,424 SH   SOLE   0 0 16,424
SELECT SECTOR SPDR TR ENERGY 81369Y506 624 16,462 SH   SOLE   0 0 16,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 465 20,088 SH   SOLE   0 0 20,088
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 7,062 SH   SOLE   0 0 7,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,970 37,989 SH   SOLE   0 0 37,989
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,868 34,564 SH   SOLE   0 0 34,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4,763 SH   SOLE   0 0 4,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5,275 SH   SOLE   0 0 5,275
SIMON PPTY GROUP INC NEW COM 828806109 1 1 SH   SOLE   0 0 1
SKYWEST INC COM 830879102 8 234 SH   SOLE   0 0 234
SKYWORKS SOLUTIONS INC COM 83088M102 8 57 SH   SOLE   0 0 57
SMUCKER J M CO COM NEW 832696405 7 65 SH   SOLE   0 0 65
SNAP INC CL A 83304A106 3 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 2 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107 1 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108 1 1 SH   SOLE   0 0 1
SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SH 78463V107 874 5,217 SH   SOLE   0 0 5,217
SPDR INDEX SH FDS PORTFOLIO EMG MK 78463X509 18 538 SH   SOLE   0 0 538
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 2,964 72,594 SH   SOLE   0 0 72,594
SPDR INDEX SH FDS DJ INTL RL ETF 78463X863 1 1 SH   SOLE   0 0 1
SPDR INDEX SH FDS S&P INTL SMLCP 78463X871 1 10 SH   SOLE   0 0 10
SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 62 2,223 SH   SOLE   0 0 2,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO CRPORT 78464A144 18 486 SH   SOLE   0 0 486
SPDR SER TR BLOMBRG BRC INTL 78464A151 4 115 SH   SOLE   0 0 115
SPDR SER TR WELLS FG PFD ETF 78464A292 2,975 71,079 SH   SOLE   0 0 71,079
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,840 96,527 SH   SOLE   0 0 96,527
SPDR SER TR PORTFOLIO LN COR 78464A367 3,021 95,285 SH   SOLE   0 0 95,285
SPDR SER TR PORTFOLIO INTRMD 78464A375 411 11,237 SH   SOLE   0 0 11,237
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO SHORT 78464A474 1 3 SH   SOLE   0 0 3
SPDR SER TR FTSE INT GVT ETF 78464A490 2,585 49,231 SH   SOLE   0 0 49,231
SPDR SER TR BLOMBERG INTL TR 78464A516 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,031 98,193 SH   SOLE   0 0 98,193
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 87 SH   SOLE   0 0 87
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847 30 937 SH   SOLE   0 0 937
SPDR SER TR PORTFOLIO S&P500 78464A854 22 601 SH   SOLE   0 0 601
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,332 52,844 SH   SOLE   0 0 52,844
SPDR SER TR OILGAS EQUIP 78468R549 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556 9 155 SH   SOLE   0 0 155
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,751 46,960 SH   SOLE   0 0 46,960
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 104 SH   SOLE   0 0 104
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,199 64,134 SH   SOLE   0 0 64,134
SPDR SER TR PRTFLO S&P500 HI 78468R788 48 1,699 SH   SOLE   0 0 1,699
SPDR SER TR PORTFOLIO S&P600 78468R853 33 1,211 SH   SOLE   0 0 1,211
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,008 20,325 SH   SOLE   0 0 20,325
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 9 SH   SOLE   0 0 9
STANLEY BLACK & DECKER INC COM 854502101 9 58 SH   SOLE   0 0 58
STERICYCLE INC COM 858912108 1 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 718 179,899 SH   SOLE   0 0 179,899
SYNOPSYS INC COM 871607107 1 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 12 217 SH   SOLE   0 0 217
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546 3,909 SH   SOLE   0 0 3,909
TAPESTRY INC COM 876030107 1 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 667 5,556 SH   SOLE   0 0 5,556
TE CONNECTIVITY LTD REG SH H84989104 1 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105 1,343 7,037 SH   SOLE   0 0 7,037
TEXAS INSTRS INC COM 882508104 262 2,060 SH   SOLE   0 0 2,060
THERMO FISHER SCIENTIFIC INC COM 883556102 87 241 SH   SOLE   0 0 241
TJX COS INC NEW COM 872540109 2 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104 436 4,185 SH   SOLE   0 0 4,185
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 4,202 SH   SOLE   0 0 4,202
TORO CO COM 891092108 46 691 SH   SOLE   0 0 691
TRANE TECHNOLOGIES PLC SH G8994E103 8 89 SH   SOLE   0 0 89
TRAVELERS COMPANIES INC COM 89417E109 204 1,783 SH   SOLE   0 0 1,783
TRUIST FINL CORP COM 89832Q109 184 4,900 SH   SOLE   0 0 4,900
TYSON FOODS INC CL A 902494103 9 139 SH   SOLE   0 0 139
UBS AG JERSEY BRH ALERIAN INFRST 902641646 891 77,683 SH   SOLE   0 0 77,683
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 77 6,670 SH   SOLE   0 0 6,670
UGI CORP NEW COM 902681105 66 2,074 SH   SOLE   0 0 2,074
UNION PAC CORP COM 907818108 45 265 SH   SOLE   0 0 265
UNITED PARCEL SERVICE INC CL B 911312106 256 2,297 SH   SOLE   0 0 2,297
UNITEDHEALTH GROUP INC COM 91324P102 372 1,259 SH   SOLE   0 0 1,259
URBAN OUTFITTERS INC COM 917047102 1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 182 4,934 SH   SOLE   0 0 4,934
V F CORP COM 918204108 184 3,006 SH   SOLE   0 0 3,006
VALERO ENERGY CORP COM 91913Y100 198 3,352 SH   SOLE   0 0 3,352
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,320 SH   SOLE   0 0 1,320
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 406 SH   SOLE   0 0 406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,042 192,910 SH   SOLE   0 0 192,910
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,491 129,745 SH   SOLE   0 0 129,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,257 79,665 SH   SOLE   0 0 79,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,187 260,044 SH   SOLE   0 0 260,044
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 895 SH   SOLE   0 0 895
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,610 34,501 SH   SOLE   0 0 34,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,599 166,584 SH   SOLE   0 0 166,584
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,546 210,197 SH   SOLE   0 0 210,197
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,206 75,068 SH   SOLE   0 0 75,068
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,123 72,585 SH   SOLE   0 0 72,585
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,120 38,979 SH   SOLE   0 0 38,979
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,878 17,666 SH   SOLE   0 0 17,666
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,266 44,829 SH   SOLE   0 0 44,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,434 89,036 SH   SOLE   0 0 89,036
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,112 260,685 SH   SOLE   0 0 260,685
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,147 40,462 SH   SOLE   0 0 40,462
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 1 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 235 1,133 SH   SOLE   0 0 1,133
VERIZON COMMUNICATIONS INC COM 92343V104 1,784 32,352 SH   SOLE   0 0 32,352
VORNADO RLTY TR SH BEN INT 929042109 1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 3,025 25,248 SH   SOLE   0 0 25,248
WASTE MGMT INC DEL COM 94106L109 404 3,807 SH   SOLE   0 0 3,807
WEC ENERGY GROUP INC COM 92939U106 1 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 32 1,234 SH   SOLE   0 0 1,234
WELLTOWER INC COM 95040Q104 1 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109 1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH   SOLE   0 0 21
WISDOMTREE TR BLMBG US BULL 97717W471 2 58 SH   SOLE   0 0 58
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR YIELD ENHANCD US 97717X511 51 944 SH   SOLE   0 0 944
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 15 SH   SOLE   0 0 15
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E204 611 34,397 SH   SOLE   0 0 34,397
XCEL ENERGY INC COM 98389B100 320 5,112 SH   SOLE   0 0 5,112
XILINX INC COM 983919101 9 84 SH   SOLE   0 0 84
ZOETIS INC CL A 98978V103 3,697 26,978 SH   SOLE   0 0 26,978