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
ISHARES INC MSCI JPN ETF NEW 46434G822 26 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 1,098 6,172 SH   SOLE   0 0 6,172
ISHARES TR CORE S&P SCP ETF 464287804 2,773 40,613 SH   SOLE   0 0 40,613
ISHARES TR SP SMCP600VL ETF 464287879 5,004 41,570 SH   SOLE   0 0 41,570
ISHARES TR S&P SML 600 GWT 464287887 4,377 25,778 SH   SOLE   0 0 25,778
ISHARES TR S&P 500 VAL ETF 464287408 882 8,149 SH   SOLE   0 0 8,149
ISHARES TR CORE S&P500 ETF 464287200 7,442 24,031 SH   SOLE   0 0 24,031
ISHARES TR S&P 500 GRWT ETF 464287309 780 3,757 SH   SOLE   0 0 3,757
ISHARES TR RUS 1000 ETF 464287622 153 889 SH   SOLE   0 0 889
ISHARES TR RUS 1000 VAL ETF 464287598 4,126 36,635 SH   SOLE   0 0 36,635
ISHARES TR RUS 1000 GRW ETF 464287614 7,955 41,443 SH   SOLE   0 0 41,443
ISHARES TR RUSSELL 2000 ETF 464287655 55 382 SH   SOLE   0 0 382
ISHARES TR RUS 2000 VAL ETF 464287630 1,250 12,830 SH   SOLE   0 0 12,830
ISHARES TR RUSSELL 3000 ETF 464287689 8 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. REAL ES ETF 464287739 33 414 SH   SOLE   0 0 414
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 301 SH   SOLE   0 0 301
ADOBE INC COM 00724F101 27 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 113 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 211 3,584 SH   SOLE   0 0 3,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 562 SH   SOLE   0 0 562
EMERSON ELEC CO COM 291011104 26 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 197 1,076 SH   SOLE   0 0 1,076
HELMERICH & PAYNE INC COM 423452101 22 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 11 1,800 SH   SOLE   0 0 1,800
NISOURCE INC COM 65473P105 230 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 430 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 164 2,762 SH   SOLE   0 0 2,762
ONEOK INC NEW COM 682680103 93 2,800 SH   SOLE   0 0 2,800
LIFE STORAGE INC COM 53223X107 353 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 2,419 9,771 SH   SOLE   0 0 9,771
AMGEN INC COM 031162100 5 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 17 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 137 3,490 SH   SOLE   0 0 3,490
GENUINE PARTS CO COM 372460105 26 304 SH   SOLE   0 0 304
INTEL CORP COM 458140100 162 2,706 SH   SOLE   0 0 2,706
ISHARES TR RUS 2000 GRW ETF 464287648 3,025 14,623 SH   SOLE   0 0 14,623
NEWELL BRANDS INC COM 651229106 41 2,590 SH   SOLE   0 0 2,590
ORACLE CORP COM 68389X105 76 1,377 SH   SOLE   0 0 1,377
QUALCOMM INC COM 747525103 56 619 SH   SOLE   0 0 619
DISNEY WALT CO COM DISNEY 254687106 174 1,562 SH   SOLE   0 0 1,562
HONEYWELL INTL INC COM 438516106 43 295 SH   SOLE   0 0 295
SEMPRA ENERGY COM 816851109 16 133 SH   SOLE   0 0 133
SYSCO CORP COM 871829107 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 219 5,952 SH   SOLE   0 0 5,952
JOHNSON & JOHNSON COM 478160104 148 1,053 SH   SOLE   0 0 1,053
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 396 12,112 SH   SOLE   0 0 12,112
EXELON CORP COM 30161N101 7 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754872 0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 738 12,126 SH   SOLE   0 0 12,126
CHEVRON CORP NEW COM 166764100 96 1,081 SH   SOLE   0 0 1,081
MICROSOFT CORP COM 594918104 606 2,977 SH   SOLE   0 0 2,977
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 143 1,286 SH   SOLE   0 0 1,286
AT&T INC COM 00206R102 350 11,590 SH   SOLE   0 0 11,590
PRUDENTIAL FINL INC COM 744320102 7 122 SH   SOLE   0 0 122
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 9 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 115 2,468 SH   SOLE   0 0 2,468
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,945 SH   SOLE   0 0 1,945
COCA COLA CO COM 191216100 167 3,744 SH   SOLE   0 0 3,744
LOCKHEED MARTIN CORP COM 539830109 704 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 235 1,774 SH   SOLE   0 0 1,774
STRYKER CORPORATION COM 863667101 50 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 11 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,280 SH   SOLE   0 0 1,280
SPDR SER TR S&P 600 SMCP VAL 78464A300 796 16,197 SH   SOLE   0 0 16,197
SPDR SER TR S&P 600 SMCP GRW 78464A201 756 13,314 SH   SOLE   0 0 13,314
SPDR SER TR PRTFLO S&P500 GW 78464A409 509 11,342 SH   SOLE   0 0 11,342
ISHARES INC MSCI CDA ETF 464286509 9 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 647 12,072 SH   SOLE   0 0 12,072
ISHARES TR RUS MD CP GR ETF 464287481 604 3,821 SH   SOLE   0 0 3,821
SPDR SER TR PORTFOLI S&P1500 78464A805 1,312 34,722 SH   SOLE   0 0 34,722
ISHARES TR GLOBAL 100 ETF 464287572 313 5,924 SH   SOLE   0 0 5,924
ISHARES TR COHEN STEER REIT 464287564 92 908 SH   SOLE   0 0 908
SPDR SER TR DJ REIT ETF 78464A607 22 278 SH   SOLE   0 0 278
ISHARES TR GLOBAL TECH ETF 464287291 2,284 9,695 SH   SOLE   0 0 9,695
ISHARES TR U.S. BAS MTL ETF 464287838 59 665 SH   SOLE   0 0 665
ISHARES TR U.S. FINLS ETF 464287788 27 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 110 2,896 SH   SOLE   0 0 2,896
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,419 SH   SOLE   0 0 1,419
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 2,559 SH   SOLE   0 0 2,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 192 8,842 SH   SOLE   0 0 8,842
SPDR SER TR NYSE TECH ETF 78464A102 73 732 SH   SOLE   0 0 732
ISHARES TR U.S. FIN SVC ETF 464287770 1,174 9,834 SH   SOLE   0 0 9,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 42 265 SH   SOLE   0 0 265
BK OF AMERICA CORP COM 060505104 3 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 32 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,372 SH   SOLE   0 0 2,372
AEGON N V NY REGISTRY SHS 007924103 0 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 286 6,403 SH   SOLE   0 0 6,403
AFLAC INC COM 001055102 109 3,039 SH   SOLE   0 0 3,039
WALMART INC COM 931142103 61 507 SH   SOLE   0 0 507
ANTHEM INC COM 036752103 17 64 SH   SOLE   0 0 64
WABTEC COM 929740108 0 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104 62 490 SH   SOLE   0 0 490
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 4 68 SH   SOLE   0 0 68
KOHLS CORP COM 500255104 3 125 SH   SOLE   0 0 125
COSTCO WHSL CORP NEW COM 22160K105 8 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 4 60 SH   SOLE   0 0 60
DOMINION ENERGY INC COM 25746U109 439 5,410 SH   SOLE   0 0 5,410
DANAHER CORPORATION COM 235851102 10 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103 6 38 SH   SOLE   0 0 38
MERCK & CO. INC COM 58933Y105 4 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 7 141 SH   SOLE   0 0 141
NOVARTIS AG SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100 58 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 23 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 2,041 17,067 SH   SOLE   0 0 17,067
GENERAL ELECTRIC CO COM 369604103 9 1,370 SH   SOLE   0 0 1,370
KIMBERLY CLARK CORP COM 494368103 213 1,506 SH   SOLE   0 0 1,506
GILEAD SCIENCES INC COM 375558103 2 27 SH   SOLE   0 0 27
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102 24 95 SH   SOLE   0 0 95
MCDONALDS CORP COM 580135101 409 2,217 SH   SOLE   0 0 2,217
NIKE INC CL B 654106103 71 721 SH   SOLE   0 0 721
JPMORGAN CHASE & CO COM 46625H100 573 6,089 SH   SOLE   0 0 6,089
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,143 SH   SOLE   0 0 2,143
TJX COS INC NEW COM 872540109 4 78 SH   SOLE   0 0 78
MONDELEZ INTL INC CL A 609207105 8 160 SH   SOLE   0 0 160
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 59 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 196 2,265 SH   SOLE   0 0 2,265
ISHARES TR BARCLAYS 7 10 YR 464287440 2,232 18,316 SH   SOLE   0 0 18,316
ISHARES TR 20 YR TR BD ETF 464287432 1,436 8,762 SH   SOLE   0 0 8,762
ISHARES TR IBOXX INV CP ETF 464287242 13,448 99,986 SH   SOLE   0 0 99,986
CORNING INC COM 219350105 8 303 SH   SOLE   0 0 303
PROGRESSIVE CORP OHIO COM 743315103 8 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 6 920 SH   SOLE   0 0 920
UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH   SOLE   0 0 28
PIONEER NAT RES CO COM 723787107 22 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 5 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 614 SH   SOLE   0 0 614
EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 2 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 33 210 SH   SOLE   0 0 210
COMCAST CORP NEW CL A 20030N101 123 3,146 SH   SOLE   0 0 3,146
VANGUARD INDEX FDS TOTAL STK MKT 922908769 669 4,274 SH   SOLE   0 0 4,274
WASTE MGMT INC DEL COM 94106L109 25 236 SH   SOLE   0 0 236
SMUCKER J M CO COM NEW 832696405 6 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101 748 3,113 SH   SOLE   0 0 3,113
DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 6 134 SH   SOLE   0 0 134
CSX CORP COM 126408103 44 625 SH   SOLE   0 0 625
APPLE INC COM 037833100 404 1,108 SH   SOLE   0 0 1,108
ALLIANT ENERGY CORP COM 018802108 334 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 22 570 SH   SOLE   0 0 570
AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH   SOLE   0 0 80
SPDR SER TR PRTFLO S&P500 VL 78464A508 220 7,576 SH   SOLE   0 0 7,576
CATERPILLAR INC DEL COM 149123101 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH   SOLE   0 0 35
APACHE CORP COM 037411105 1 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 92 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 18 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 23 1,700 SH   SOLE   0 0 1,700
DTE ENERGY CO COM 233331107 524 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,470 24,274 SH   SOLE   0 0 24,274
ZIONS BANCORPORATION N A COM 989701107 3 82 SH   SOLE   0 0 82
CHUBB LIMITED COM H1467J104 1 9 SH   SOLE   0 0 9
L BRANDS INC COM 501797104 1 51 SH   SOLE   0 0 51
ISHARES TR S&P 100 ETF 464287101 98 687 SH   SOLE   0 0 687
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 13 SH   SOLE   0 0 13
AON PLC SHS CL A G0403H108 63 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 79 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 61 3,578 SH   SOLE   0 0 3,578
OCCIDENTAL PETE CORP COM 674599105 2 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 179 2,542 SH   SOLE   0 0 2,542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 29 425 SH   SOLE   0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH   SOLE   0 0 300
KIMCO RLTY CORP COM 49446R109 7 550 SH   SOLE   0 0 550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77 1,563 SH   SOLE   0 0 1,563
TENET HEALTHCARE CORP COM NEW 88033G407 0 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 90 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,230 31,050 SH   SOLE   0 0 31,050
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 46 149 SH   SOLE   0 0 149
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,066 SH   SOLE   0 0 2,066
CIGNA CORP NEW COM 125523100 10 52 SH   SOLE   0 0 52
PINNACLE WEST CAP CORP COM 723484101 111 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 102 968 SH   SOLE   0 0 968
OREILLY AUTOMOTIVE INC COM 67103H107 5 11 SH   SOLE   0 0 11
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 477 SH   SOLE   0 0 477
NETFLIX INC COM 64110L106 5 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 209 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM 12572Q105 186 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE US AGGBD ET 464287226 293 2,481 SH   SOLE   0 0 2,481
BOSTON SCIENTIFIC CORP COM 101137107 10 287 SH   SOLE   0 0 287
WP CAREY INC COM 92936U109 44 648 SH   SOLE   0 0 648
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 4 16 SH   SOLE   0 0 16
HENRY SCHEIN INC COM 806407102 5 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105 69 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 56 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 44 1,200 SH   SOLE   0 0 1,200
CONSOLIDATED EDISON INC COM 209115104 122 1,700 SH   SOLE   0 0 1,700
CMS ENERGY CORP COM 125896100 6 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 45 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 7 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR CO INC COM 025537101 66 824 SH   SOLE   0 0 824
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 158 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 12 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 78 421 SH   SOLE   0 0 421
PRICE T ROWE GROUP INC COM 74144T108 8 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 327 2,347 SH   SOLE   0 0 2,347
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
GRACE W R & CO DEL NEW COM 38388F108 19 375 SH   SOLE   0 0 375
OWENS & MINOR INC NEW COM 690732102 0 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101 4 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 42 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 3 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 181 2,600 SH   SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 27 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 240 1,436 SH   SOLE   0 0 1,436
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 117 SH   SOLE   0 0 117
WEC ENERGY GROUP INC COM 92939U106 356 4,060 SH   SOLE   0 0 4,060
NORDSTROM INC COM 655664100 0 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 2,545 SH   SOLE   0 0 2,545
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 2,679 26,904 SH   SOLE   0 0 26,904
VANGUARD INDEX FDS MID CAP ETF 922908629 1,975 12,050 SH   SOLE   0 0 12,050
AMERICAN FINL GROUP INC OHIO COM 025932104 58 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,663 52,964 SH   SOLE   0 0 52,964
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,209 40,866 SH   SOLE   0 0 40,866
PACKAGING CORP AMER COM 695156109 358 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 4,430 SH   SOLE   0 0 4,430
TORONTO DOMINION BK ONT COM NEW 891160509 114 2,556 SH   SOLE   0 0 2,556
BLACKROCK INC COM 09247X101 9 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2,495 SH   SOLE   0 0 2,495
FASTENAL CO COM 311900104 4 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 6,730 33,304 SH   SOLE   0 0 33,304
ACCO BRANDS CORP COM 00081T108 16 2,209 SH   SOLE   0 0 2,209
REPUBLIC SVCS INC COM 760759100 5 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 23 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 73 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,734 23,718 SH   SOLE   0 0 23,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
COPART INC COM 217204106 19 225 SH   SOLE   0 0 225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 249 SH   SOLE   0 0 249
SPDR SER TR S&P DIVID ETF 78464A763 69 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 29 1,823 SH   SOLE   0 0 1,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1,537 SH   SOLE   0 0 1,537
ISHARES GOLD TRUST ISHARES 464285105 94 5,510 SH   SOLE   0 0 5,510
THERMO FISHER SCIENTIFIC INC COM 883556102 29 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 5,359 64,479 SH   SOLE   0 0 64,479
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,001 98,994 SH   SOLE   0 0 98,994
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302 5 26 SH   SOLE   0 0 26
NOVAVAX INC COM NEW 670002401 0 3 SH   SOLE   0 0 3
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 370 SH   SOLE   0 0 370
ENBRIDGE INC COM 29250N105 7 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 24 490 SH   SOLE   0 0 490
SOUTH JERSEY INDS INC COM 838518108 63 2,515 SH   SOLE   0 0 2,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH   SOLE   0 0 30
UNITED STS OIL FD LP UNITS 91232N207 4 144 SH   SOLE   0 0 144
GEO GROUP INC NEW COM 36162J106 30 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 53 SH   SOLE   0 0 53
ISHARES SILVER TR ISHARES 46428Q109 21 1,222 SH   SOLE   0 0 1,222
SPDR SER TR S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 2 106 SH   SOLE   0 0 106
CNA FINL CORP COM 126117100 32 1,000 SH   SOLE   0 0 1,000
CVD EQUIPMENT CORP COM 126601103 4 1,250 SH   SOLE   0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104 23 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 817 SH   SOLE   0 0 817
BANK MONTREAL QUE COM 063671101 86 1,613 SH   SOLE   0 0 1,613
PEMBINA PIPELINE CORP COM 706327103 17 686 SH   SOLE   0 0 686
ISHARES TR U.S. MED DVC ETF 464288810 1,643 6,206 SH   SOLE   0 0 6,206
SUN CMNTYS INC COM 866674104 155 1,143 SH   SOLE   0 0 1,143
PROSHARES TR PSHS SHORT DOW30 74347B235 1 14 SH   SOLE   0 0 14
BANK NOVA SCOTIA B C COM 064149107 42 1,026 SH   SOLE   0 0 1,026
DIGITAL RLTY TR INC COM 253868103 6 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 5 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 218 SH   SOLE   0 0 218
EXTRA SPACE STORAGE INC COM 30225T102 62 670 SH   SOLE   0 0 670
WISDOMTREE TR US MIDCAP DIVID 97717W505 202 7,125 SH   SOLE   0 0 7,125
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 916 SH   SOLE   0 0 916
ISHARES TR CORE S&P TTL STK 464287150 680 9,794 SH   SOLE   0 0 9,794
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 58 SH   SOLE   0 0 58
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 6 1,440 SH   SOLE   0 0 1,440
WESTERN UN CO COM 959802109 207 9,585 SH   SOLE   0 0 9,585
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 285 SH   SOLE   0 0 285
SPDR SER TR S&P 400 MDCP GRW 78464A821 53 987 SH   SOLE   0 0 987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 9,606 SH   SOLE   0 0 9,606
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 109 1,615 SH   SOLE   0 0 1,615
ISHARES TR SHORT TREAS BD 464288679 44 397 SH   SOLE   0 0 397
ISHARES TR IBOXX HI YD ETF 464288513 1,459 17,871 SH   SOLE   0 0 17,871
ISHARES TR USD INV GRDE ETF 464288620 51 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 2,999 54,816 SH   SOLE   0 0 54,816
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 236 SH   SOLE   0 0 236
ISHARES TR 10-20 YR TRS ETF 464288653 216 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 579 SH   SOLE   0 0 579
DELTA AIR LINES INC DEL COM NEW 247361702 8 300 SH   SOLE   0 0 300
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 962 5,640 SH   SOLE   0 0 5,640
SPDR SER TR S&P OILGAS EXP 78468R556 10 187 SH   SOLE   0 0 187
SPDR SER TR PORTFOLIO S&P400 78464A847 394 12,596 SH   SOLE   0 0 12,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,468 16,613 SH   SOLE   0 0 16,613
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 31 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 163 4,884 SH   SOLE   0 0 4,884
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 112 SH   SOLE   0 0 112
ISHARES TR MBS ETF 464288588 330 2,980 SH   SOLE   0 0 2,980
ISHARES TR PFD AND INCM SEC 464288687 191 5,516 SH   SOLE   0 0 5,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 71 358 SH   SOLE   0 0 358
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 53 SH   SOLE   0 0 53
ISHARES TR 3 7 YR TREAS BD 464288661 2,295 17,168 SH   SOLE   0 0 17,168
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 3,594 SH   SOLE   0 0 3,594
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,534 142,672 SH   SOLE   0 0 142,672
ISHARES TR NATIONAL MUN ETF 464288414 679 5,880 SH   SOLE   0 0 5,880
ISHARES INC MSCI BRIC INDX 464286657 7 164 SH   SOLE   0 0 164
TERADATA CORP DEL COM 88076W103 15 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23 576 SH   SOLE   0 0 576
SPDR SER TR BLMBRG BRC CNVRT 78464A359 173 2,859 SH   SOLE   0 0 2,859
WISDOMTREE TR US MIDCAP FUND 97717W570 312 9,576 SH   SOLE   0 0 9,576
SPDR SER TR BLOMBERG INTL TR 78464A516 93 3,215 SH   SOLE   0 0 3,215
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1,387 SH   SOLE   0 0 1,387
ISHARES TR JPMORGAN USD EMG 464288281 175 1,603 SH   SOLE   0 0 1,603
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH   SOLE   0 0 194
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 147 SH   SOLE   0 0 147
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 697 SH   SOLE   0 0 697
NEOGENOMICS INC COM NEW 64049M209 3 102 SH   SOLE   0 0 102
ISHARES TR INTRM TR CRP ETF 464288638 665 11,008 SH   SOLE   0 0 11,008
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,660 16,412 SH   SOLE   0 0 16,412
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41 1,074 SH   SOLE   0 0 1,074
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 37 1,454 SH   SOLE   0 0 1,454
ISHARES TR CRE U S REIT ETF 464288521 750 17,258 SH   SOLE   0 0 17,258
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 106 3,823 SH   SOLE   0 0 3,823
VISA INC COM CL A 92826C839 8 43 SH   SOLE   0 0 43
SPDR SER TR PORTFLI INTRMDIT 78464A672 335 10,081 SH   SOLE   0 0 10,081
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 91 1,790 SH   SOLE   0 0 1,790
SPDR SER TR PORTFOLIO LN TSR 78464A664 316 6,740 SH   SOLE   0 0 6,740
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 37 602 SH   SOLE   0 0 602
SPDR SER TR PORTFOLIO S&P500 78464A854 4,423 122,013 SH   SOLE   0 0 122,013
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86 3,104 SH   SOLE   0 0 3,104
SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 12,750 SH   SOLE   0 0 12,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 47 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,465 24,165 SH   SOLE   0 0 24,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 1,075 SH   SOLE   0 0 1,075
STREAMLINE HEALTH SOLUTIONS COM 86323X106 120 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 165 SH   SOLE   0 0 165
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 111 SH   SOLE   0 0 111
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE   0 0 77
FIRST TRUST PORTFOLIOS LP SHS 337345102 798 7,319 SH   SOLE   0 0 7,319
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI ETF 464288257 3 43 SH   SOLE   0 0 43
BGC PARTNERS INC CL A 05541T101 22 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 15 266 SH   SOLE   0 0 266
PACWEST BANCORP DEL COM 695263103 31 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 210 1,736 SH   SOLE   0 0 1,736
ISHARES TR MODERT ALLOC ETF 464289875 131 3,293 SH   SOLE   0 0 3,293
ISHARES TR CONSER ALLOC ETF 464289883 10 283 SH   SOLE   0 0 283
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,445 SH   SOLE   0 0 1,445
SPDR SER TR PORTFOLIO LN COR 78464A367 497 15,664 SH   SOLE   0 0 15,664
ISHARES TR AGGRES ALLOC ETF 464289859 57 1,045 SH   SOLE   0 0 1,045
ISHARES TR INTL TREA BD ETF 464288117 23 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 4,633 SH   SOLE   0 0 4,633
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 0 37 SH   SOLE   0 0 37
ISHARES TR RUS TOP 200 ETF 464289446 78 1,053 SH   SOLE   0 0 1,053
ISHARES TR RUS TP200 VL ETF 464289420 31 627 SH   SOLE   0 0 627
ISHARES TR RUS TP200 GR ETF 464289438 137 1,285 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86 1,156 SH   SOLE   0 0 1,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 76 SH   SOLE   0 0 76
ISHARES TR LNG TR CRPRT BD 464289511 142 2,026 SH   SOLE   0 0 2,026
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 992 9,334 SH   SOLE   0 0 9,334
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,871 83,191 SH   SOLE   0 0 83,191
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 477 8,780 SH   SOLE   0 0 8,780
TELUS CORPORATION COM 87971M103 40 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194 7,952 SH   SOLE   0 0 7,952
SPDR SER TR PORTFOLIO SHORT 78464A474 24 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 33 SH   SOLE   0 0 33
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4 110 SH   SOLE   0 0 110
MAIN STR CAP CORP COM 56035L104 24 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 17 648 SH   SOLE   0 0 648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   SOLE   0 0 3
SPDR SER TR BLOMBRG BRC INTL 78464A151 90 2,679 SH   SOLE   0 0 2,679
TESLA INC COM 88160R101 163 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 137 5,105 SH   SOLE   0 0 5,105
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 222 SH   SOLE   0 0 222
ALPS ETF TR ALERIAN MLP 00162Q452 8 344 SH   SOLE   0 0 344
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 246 SH   SOLE   0 0 246
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 516 4,295 SH   SOLE   0 0 4,295
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506 1,785 SH   SOLE   0 0 1,785
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 32 1,085 SH   SOLE   0 0 1,085
SHOPIFY INC CL A 82509L107 27 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 138 SH   SOLE   0 0 138
SPDR SER TR HLTH CR EQUIP 78464A581 17 195 SH   SOLE   0 0 195
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 291 SH   SOLE   0 0 291
SPDR SER TR BLOMBRG BRC EMRG 78464A391 14 538 SH   SOLE   0 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 4 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 132 1,632 SH   SOLE   0 0 1,632
SPDR SER TR PORTFOLIO CRPORT 78464A144 15 434 SH   SOLE   0 0 434
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275 5,536 SH   SOLE   0 0 5,536
SPIRIT AIRLS INC COM 848577102 0 13 SH   SOLE   0 0 13
ISHARES TR FLTG RATE NT ETF 46429B655 280 5,538 SH   SOLE   0 0 5,538
MARATHON PETE CORP COM 56585A102 7 182 SH   SOLE   0 0 182
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 13 476 SH   SOLE   0 0 476
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,149 77,751 SH   SOLE   0 0 77,751
SPDR SER TR AEROSPACE DEF 78464A631 362 4,130 SH   SOLE   0 0 4,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603 11,643 SH   SOLE   0 0 11,643
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16 337 SH   SOLE   0 0 337
ISHARES TR MSCI MIN VOL ETF 46429B697 2,751 45,375 SH   SOLE   0 0 45,375
ISHARES INC MIN VOL EMRG MKT 464286533 69 1,321 SH   SOLE   0 0 1,321
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 17 238 SH   SOLE   0 0 238
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 390 SH   SOLE   0 0 390
ISHARES TR US TREAS BD ETF 46429B267 5,371 191,905 SH   SOLE   0 0 191,905
ISHARES TR A RATE CP BD ETF 46429B291 32 551 SH   SOLE   0 0 551
ISHARES TR CMBS ETF 46429B366 125 2,282 SH   SOLE   0 0 2,282
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO SH TSR 78468R101 98 3,189 SH   SOLE   0 0 3,189
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 20 495 SH   SOLE   0 0 495
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 340 SH   SOLE   0 0 340
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,900 66,207 SH   SOLE   0 0 66,207
ISHARES INC JP MRGN EM HI BD 464286285 30 688 SH   SOLE   0 0 688
ISHARES INC INTL HIGH YIELD 464286210 2 43 SH   SOLE   0 0 43
ISHARES TR MRNGSTR INC ETF 46432F875 8 362 SH   SOLE   0 0 362
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 20 401 SH   SOLE   0 0 401
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH   SOLE   0 0 50
ARROW ETF TR ARROW DJ GLB YLD 04273H104 43 3,717 SH   SOLE   0 0 3,717
PREFERRED APT CMNTYS INC COM 74039L103 21 2,700 SH   SOLE   0 0 2,700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 173 3,629 SH   SOLE   0 0 3,629
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 2,435 42,607 SH   SOLE   0 0 42,607
FLEXSHARES TR READY ACC VARI 33939L886 78 1,025 SH   SOLE   0 0 1,025
SPDR SER TR PORTFLI HIGH YLD 78468R606 19 771 SH   SOLE   0 0 771
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 28 1,236 SH   SOLE   0 0 1,236
ISHARES TR GNMA BOND ETF 46429B333 20 395 SH   SOLE   0 0 395
ABBVIE INC COM 00287Y109 13 130 SH   SOLE   0 0 130
SPDR SER TR SSGA US SMAL ETF 78468R887 5 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 284 SH   SOLE   0 0 284
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 183 5,392 SH   SOLE   0 0 5,392
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 72 1,668 SH   SOLE   0 0 1,668
SPDR SER TR SSGA US LRG ETF 78468R804 17 167 SH   SOLE   0 0 167
ISHARES TR USA MOMENTUM FCT 46432F396 888 6,780 SH   SOLE   0 0 6,780
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,972 120,772 SH   SOLE   0 0 120,772
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 0 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,335 SH   SOLE   0 0 1,335
ISHARES TR USA SIZE FACTOR 46432F370 30 342 SH   SOLE   0 0 342
ISHARES TR EDGE MSCI USA VL 46432F388 2,294 31,735 SH   SOLE   0 0 31,735
GW PHARMACEUTICALS PLC ADS 36197T103 22 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1,778 SH   SOLE   0 0 1,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 83 3,796 SH   SOLE   0 0 3,796
ISHARES TR USA QUALITY FCTR 46432F339 139 1,450 SH   SOLE   0 0 1,450
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,605 32,102 SH   SOLE   0 0 32,102
FLEXSHARES TR STOXX GLOBR INF 33939L795 13 272 SH   SOLE   0 0 272
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 31 843 SH   SOLE   0 0 843
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 1,818 42,376 SH   SOLE   0 0 42,376
SPDR SER TR PORTFOLIO S&P600 78468R853 47 1,771 SH   SOLE   0 0 1,771
ISHARES TR ULTR SH TRM BD 46434V878 54 1,063 SH   SOLE   0 0 1,063
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2,930 35,663 SH   SOLE   0 0 35,663
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 73 747 SH   SOLE   0 0 747
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 90 1,505 SH   SOLE   0 0 1,505
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717X628 117 4,672 SH   SOLE   0 0 4,672
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 123 3,831 SH   SOLE   0 0 3,831
ISHARES TR HDG MSCI EAFE 46434V803 2,144 77,712 SH   SOLE   0 0 77,712
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 427 14,798 SH   SOLE   0 0 14,798
ALPHABET INC CAP STK CL C 02079K107 37 26 SH   SOLE   0 0 26
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15 276 SH   SOLE   0 0 276
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 53 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE DIV GRWTH 46434V621 71 1,889 SH   SOLE   0 0 1,889
ISHARES TR CORE MSCI EURO 46434V738 18 427 SH   SOLE   0 0 427
ISHARES TR CORE MSCI PAC 46434V696 40 756 SH   SOLE   0 0 756
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 71 SH   SOLE   0 0 71
IQIYI INC SPONSORED ADS 46267X108 9 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 169 3,102 SH   SOLE   0 0 3,102
ISHARES TR GLOBAL REIT ETF 46434V647 17 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 21 SH   SOLE   0 0 21
CDK GLOBAL INC COM 12508E101 25 611 SH   SOLE   0 0 611
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4,115 SH   SOLE   0 0 4,115
AVANOS MED INC COM 05350V106 0 1 SH   SOLE   0 0 1
ISHARES INC CUR HD MSCI EM 46434G509 88 3,549 SH   SOLE   0 0 3,549
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 44 843 SH   SOLE   0 0 843
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 502 10,157 SH   SOLE   0 0 10,157
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 34 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
ISHARES U S ETF TR COMMOD SEL STG 46431W853 173 7,265 SH   SOLE   0 0 7,265
CANOPY GROWTH CORP COM 138035100 3 185 SH   SOLE   0 0 185
ETF SER SOLUTIONS US GLB JETS 26922A842 3 194 SH   SOLE   0 0 194
DBX ETF TR XTRCK BLOMBRG BA 233051739 3 128 SH   SOLE   0 0 128
ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH   SOLE   0 0 33
CHEMOURS CO COM 163851108 1 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105 11 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 29 984 SH   SOLE   0 0 984
KRAFT HEINZ CO COM 500754106 5 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 16 90 SH   SOLE   0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 960 SH   SOLE   0 0 960
GLOBAL X FDS SCIEN BETA US 37954Y103 58 1,867 SH   SOLE   0 0 1,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 108 SH   SOLE   0 0 108
ISHARES TR CORE INTL AGGR 46435G672 110 1,972 SH   SOLE   0 0 1,972
SPDR SER TR PRTFLO S&P500 HI 78468R788 7 258 SH   SOLE   0 0 258
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 17 376 SH   SOLE   0 0 376
ISHARES TR MULTIFACTOR USA 46434V282 2 65 SH   SOLE   0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 104 4,676 SH   SOLE   0 0 4,676
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 132 3,031 SH   SOLE   0 0 3,031
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 139 4,147 SH   SOLE   0 0 4,147
SENSEONICS HLDGS INC COM 81727U105 1 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SHRT TRM HIGH 97717X149 22 477 SH   SOLE   0 0 477
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 85 1,226 SH   SOLE   0 0 1,226
WISDOMTREE TR US HGH YLD CORP 97717X172 80 1,652 SH   SOLE   0 0 1,652
SPDR SER TR RUSSELL YIELD 78468R770 26 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
ISHARES INC ESG MSCI EM ETF 46434G863 75 2,349 SH   SOLE   0 0 2,349
ISHARES TR ESG MSCI EAFE 46435G516 85 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 111 5,174 SH   SOLE   0 0 5,174
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 0 8 SH   SOLE   0 0 8
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1,990 SH   SOLE   0 0 1,990
CRONOS GROUP INC COM 22717L101 1 150 SH   SOLE   0 0 150
ISHARES TR FALN ANGLS USD 46435G474 3 129 SH   SOLE   0 0 129
DBX ETF TR XTRACK USD HIGH 233051432 18 376 SH   SOLE   0 0 376
ISHARES TR ESG MSCI USA ETF 46435G425 5,684 81,217 SH   SOLE   0 0 81,217
FLEXSHARES TR STOX ESG INDEX 33939L696 20 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM STK 38741L107 0 39 SH   SOLE   0 0 39
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10 456 SH   SOLE   0 0 456
ISHARES TR ESG AWRE 1 5 YR 46435G243 13 492 SH   SOLE   0 0 492
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 44 950 SH   SOLE   0 0 950
DUPONT DE NEMOURS INC COM 26614N102 14 261 SH   SOLE   0 0 261
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18 331 SH   SOLE   0 0 331
ISHARES TR ESG AWRE USD ETF 46435G193 21 759 SH   SOLE   0 0 759
NUSHARES ETF TR NUVEEN ESG US 67092P870 12 448 SH   SOLE   0 0 448
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 1,182 SH   SOLE   0 0 1,182
ISHARES TR BROAD USD HIGH 46435U853 5 134 SH   SOLE   0 0 134
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 24 1,825 SH   SOLE   0 0 1,825
NEWMARK GROUP INC CL A 65158N102 18 3,653 SH   SOLE   0 0 3,653
LEXINFINTECH HLDGS LTD ADR 528877103 0 42 SH   SOLE   0 0 42
NUTRIEN LTD COM 67077M108 1 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   0 0 5
INSPIRE MED SYS INC COM 457730109 13 150 SH   SOLE   0 0 150
ISHARES TR ESG MSCI USA SML 46435U663 13 522 SH   SOLE   0 0 522
EXICURE INC COM 30205M101 8 3,246 SH   SOLE   0 0 3,246
ALPS ETF TR CLEAN ENERGY 00162Q460 3 76 SH   SOLE   0 0 76
LINDE PLC SHS G5494J103 7 33 SH   SOLE   0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 5 86 SH   SOLE   0 0 86
COVETRUS INC COM 22304C100 1 36 SH   SOLE   0 0 36
DOW INC COM 260557103 10 240 SH   SOLE   0 0 240
ALCON AG ORD SHS H01301128 0 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104 7 261 SH   SOLE   0 0 261
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 48 SH   SOLE   0 0 48
CARRIER GLOBAL CORPORATION COM 14448C104 4 189 SH   SOLE   0 0 189
OTIS WORLDWIDE CORP COM 68902V107 5 94 SH   SOLE   0 0 94