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 28 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 1,148 6,193 SH   SOLE   0 0 6,193
ISHARES TR CORE S&P SCP ETF 464287804 2,920 41,571 SH   SOLE   0 0 41,571
ISHARES TR SP SMCP600VL ETF 464287879 5,185 42,352 SH   SOLE   0 0 42,352
ISHARES TR S&P SML 600 GWT 464287887 4,183 23,707 SH   SOLE   0 0 23,707
ISHARES TR S&P 500 VAL ETF 464287408 916 8,149 SH   SOLE   0 0 8,149
ISHARES TR CORE S&P500 ETF 464287200 8,153 24,262 SH   SOLE   0 0 24,262
ISHARES TR S&P 500 GRWT ETF 464287309 793 3,433 SH   SOLE   0 0 3,433
ISHARES TR RUS 1000 ETF 464287622 166 889 SH   SOLE   0 0 889
ISHARES TR RUS 1000 VAL ETF 464287598 4,177 35,356 SH   SOLE   0 0 35,356
ISHARES TR RUS 1000 GRW ETF 464287614 8,573 39,526 SH   SOLE   0 0 39,526
ISHARES TR RUSSELL 2000 ETF 464287655 58 390 SH   SOLE   0 0 390
ISHARES TR RUS 2000 VAL ETF 464287630 1,251 12,596 SH   SOLE   0 0 12,596
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 29 368 SH   SOLE   0 0 368
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1,502 SH   SOLE   0 0 1,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 301 SH   SOLE   0 0 301
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 129 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,584 SH   SOLE   0 0 3,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 592 SH   SOLE   0 0 592
EMERSON ELEC CO COM 291011104 28 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 187 1,133 SH   SOLE   0 0 1,133
HELMERICH & PAYNE INC COM 423452101 16 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 7 1,800 SH   SOLE   0 0 1,800
NISOURCE INC COM 65473P105 223 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 432 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 168 2,762 SH   SOLE   0 0 2,762
ONEOK INC NEW COM 682680103 73 2,800 SH   SOLE   0 0 2,800
LIFE STORAGE INC COM 53223X107 391 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 2,861 10,298 SH   SOLE   0 0 10,298
AMGEN INC COM 031162100 6 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 20 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 135 3,490 SH   SOLE   0 0 3,490
GENUINE PARTS CO COM 372460105 29 304 SH   SOLE   0 0 304
INTEL CORP COM 458140100 124 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 GRW ETF 464287648 3,234 14,598 SH   SOLE   0 0 14,598
NEWELL BRANDS INC COM 651229106 21 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 82 1,377 SH   SOLE   0 0 1,377
QUALCOMM INC COM 747525103 73 619 SH   SOLE   0 0 619
DISNEY WALT CO COM DISNEY 254687106 196 1,578 SH   SOLE   0 0 1,578
HONEYWELL INTL INC COM 438516106 49 295 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 213 5,952 SH   SOLE   0 0 5,952
JOHNSON & JOHNSON COM 478160104 157 1,053 SH   SOLE   0 0 1,053
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 445 12,112 SH   SOLE   0 0 12,112
EXELON CORP COM 30161N101 7 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 709 11,135 SH   SOLE   0 0 11,135
CHEVRON CORP NEW COM 166764100 78 1,081 SH   SOLE   0 0 1,081
MICROSOFT CORP COM 594918104 601 2,858 SH   SOLE   0 0 2,858
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 214 1,286 SH   SOLE   0 0 1,286
AT&T INC COM 00206R102 302 10,576 SH   SOLE   0 0 10,576
PRUDENTIAL FINL INC COM 744320102 8 122 SH   SOLE   0 0 122
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 7 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 97 2,468 SH   SOLE   0 0 2,468
DNP SELECT INCOME FD INC COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,945 SH   SOLE   0 0 1,945
COCA COLA CO COM 191216100 179 3,620 SH   SOLE   0 0 3,620
LOCKHEED MARTIN CORP COM 539830109 739 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 232 1,674 SH   SOLE   0 0 1,674
STRYKER CORPORATION COM 863667101 57 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,280 SH   SOLE   0 0 1,280
SPDR SER TR S&P 600 SMCP VAL 78464A300 814 16,256 SH   SOLE   0 0 16,256
SPDR SER TR S&P 600 SMCP GRW 78464A201 770 13,038 SH   SOLE   0 0 13,038
SPDR SER TR PRTFLO S&P500 GW 78464A409 546 10,890 SH   SOLE   0 0 10,890
ISHARES INC MSCI CDA ETF 464286509 10 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 703 12,254 SH   SOLE   0 0 12,254
ISHARES TR RUS MD CP GR ETF 464287481 655 3,786 SH   SOLE   0 0 3,786
SPDR SER TR PORTFOLI S&P1500 78464A805 1,378 33,704 SH   SOLE   0 0 33,704
ISHARES TR GLOBAL 100 ETF 464287572 307 5,460 SH   SOLE   0 0 5,460
ISHARES TR COHEN STEER REIT 464287564 93 912 SH   SOLE   0 0 912
SPDR SER TR DJ REIT ETF 78464A607 22 278 SH   SOLE   0 0 278
ISHARES TR GLOBAL TECH ETF 464287291 2,585 9,803 SH   SOLE   0 0 9,803
ISHARES TR U.S. BAS MTL ETF 464287838 64 652 SH   SOLE   0 0 652
ISHARES TR U.S. FINLS ETF 464287788 27 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 1,754 SH   SOLE   0 0 1,754
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,419 SH   SOLE   0 0 1,419
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 2,559 SH   SOLE   0 0 2,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 320 SH   SOLE   0 0 320
ISHARES TR NORTH AMERN NAT 464287374 175 8,842 SH   SOLE   0 0 8,842
SPDR SER TR NYSE TECH ETF 78464A102 87 732 SH   SOLE   0 0 732
ISHARES TR U.S. FIN SVC ETF 464287770 1,226 10,051 SH   SOLE   0 0 10,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 59 265 SH   SOLE   0 0 265
BK OF AMERICA CORP COM 060505104 3 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 37 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 331 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 222 6,453 SH   SOLE   0 0 6,453
AFLAC INC COM 001055102 111 3,062 SH   SOLE   0 0 3,062
WALMART INC COM 931142103 71 507 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 70 490 SH   SOLE   0 0 490
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 5 68 SH   SOLE   0 0 68
KOHLS CORP COM 500255104 2 125 SH   SOLE   0 0 125
COSTCO WHSL CORP NEW COM 22160K105 10 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 4 60 SH   SOLE   0 0 60
DOMINION ENERGY INC COM 25746U109 240 3,043 SH   SOLE   0 0 3,043
DANAHER CORPORATION COM 235851102 12 58 SH   SOLE   0 0 58
MCKESSON CORP COM 58155Q103 6 38 SH   SOLE   0 0 38
MERCK & CO. INC COM 58933Y105 12 147 SH   SOLE   0 0 147
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 67 3,150 SH   SOLE   0 0 3,150
FLOWERS FOODS INC COM 343498101 25 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 2,431 17,491 SH   SOLE   0 0 17,491
GENERAL ELECTRIC CO COM 369604103 9 1,370 SH   SOLE   0 0 1,370
KIMBERLY CLARK CORP COM 494368103 222 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 35 127 SH   SOLE   0 0 127
MCDONALDS CORP COM 580135101 487 2,217 SH   SOLE   0 0 2,217
NIKE INC CL B 654106103 91 721 SH   SOLE   0 0 721
JPMORGAN CHASE & CO COM 46625H100 594 6,171 SH   SOLE   0 0 6,171
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,883 SH   SOLE   0 0 2,883
TJX COS INC NEW COM 872540109 4 78 SH   SOLE   0 0 78
MONDELEZ INTL INC CL A 609207105 9 160 SH   SOLE   0 0 160
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 54 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 105 1,213 SH   SOLE   0 0 1,213
ISHARES TR BARCLAYS 7 10 YR 464287440 2,206 18,106 SH   SOLE   0 0 18,106
ISHARES TR 20 YR TR BD ETF 464287432 1,475 9,036 SH   SOLE   0 0 9,036
ISHARES TR IBOXX INV CP ETF 464287242 13,982 103,796 SH   SOLE   0 0 103,796
CORNING INC COM 219350105 10 303 SH   SOLE   0 0 303
PROGRESSIVE CORP COM 743315103 9 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 6 920 SH   SOLE   0 0 920
UNITEDHEALTH GROUP INC COM 91324P102 9 28 SH   SOLE   0 0 28
PIONEER NAT RES CO COM 723787107 19 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 6 24 SH   SOLE   0 0 24
CROWN CASTLE INTL CORP NEW COM 22822V101 5 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 614 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 41 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101 146 3,152 SH   SOLE   0 0 3,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708 4,157 SH   SOLE   0 0 4,157
WASTE MGMT INC DEL COM 94106L109 27 236 SH   SOLE   0 0 236
SMUCKER J M CO COM NEW 832696405 7 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101 864 3,113 SH   SOLE   0 0 3,113
DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 4 134 SH   SOLE   0 0 134
CSX CORP COM 126408103 49 625 SH   SOLE   0 0 625
APPLE INC COM 037833100 590 5,097 SH   SOLE   0 0 5,097
ALLIANT ENERGY CORP COM 018802108 361 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 24 580 SH   SOLE   0 0 580
AMERICAN WTR WKS CO INC NEW COM 030420103 12 80 SH   SOLE   0 0 80
SPDR SER TR PRTFLO S&P500 VL 78464A508 191 6,333 SH   SOLE   0 0 6,333
CATERPILLAR INC DEL COM 149123101 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH   SOLE   0 0 35
APACHE CORP COM 037411105 1 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 11 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 91 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 19 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 1,200 SH   SOLE   0 0 1,200
TAPESTRY INC COM 876030107 27 1,700 SH   SOLE   0 0 1,700
DTE ENERGY CO COM 233331107 561 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,038 18,853 SH   SOLE   0 0 18,853
ZIONS BANCORPORATION N A COM 989701107 2 82 SH   SOLE   0 0 82
L BRANDS INC COM 501797104 2 51 SH   SOLE   0 0 51
ISHARES TR S&P 100 ETF 464287101 107 687 SH   SOLE   0 0 687
ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH   SOLE   0 0 13
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 67 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 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 60 3,578 SH   SOLE   0 0 3,578
OCCIDENTAL PETE CORP COM 674599105 1 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 202 2,558 SH   SOLE   0 0 2,558
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 27 425 SH   SOLE   0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH   SOLE   0 0 300
KIMCO RLTY CORP COM 49446R109 6 550 SH   SOLE   0 0 550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86 1,563 SH   SOLE   0 0 1,563
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 1 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 94 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 13 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,312 30,332 SH   SOLE   0 0 30,332
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 47 149 SH   SOLE   0 0 149
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2,097 SH   SOLE   0 0 2,097
CIGNA CORP NEW COM 125523100 9 52 SH   SOLE   0 0 52
PINNACLE WEST CAP CORP COM 723484101 113 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 106 968 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 192 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM 12572Q105 191 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE US AGGBD ET 464287226 288 2,443 SH   SOLE   0 0 2,443
BOSTON SCIENTIFIC CORP COM 101137107 9 237 SH   SOLE   0 0 237
WP CAREY INC COM 92936U109 42 648 SH   SOLE   0 0 648
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
HENRY SCHEIN INC COM 806407102 5 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105 92 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 69 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 50 1,200 SH   SOLE   0 0 1,200
CONSOLIDATED EDISON INC COM 209115104 132 1,700 SH   SOLE   0 0 1,700
CMS ENERGY CORP COM 125896100 7 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 42 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 7 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR CO INC COM 025537101 67 824 SH   SOLE   0 0 824
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 154 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 13 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 84 421 SH   SOLE   0 0 421
ISHARES TR MRGSTR SM CP GR 464288604 43 179 SH   SOLE   0 0 179
PRICE T ROWE GROUP INC COM 74144T108 8 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 381 2,347 SH   SOLE   0 0 2,347
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
OWENS & MINOR INC NEW COM 690732102 1 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 5 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 41 175 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
POLARIS INC COM 731068102 0 3 SH   SOLE   0 0 3
BALL CORP COM 058498106 216 2,600 SH   SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 395 2,230 SH   SOLE   0 0 2,230
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 117 SH   SOLE   0 0 117
WEC ENERGY GROUP INC COM 92939U106 393 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 52 1,289 SH   SOLE   0 0 1,289
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 2,788 26,676 SH   SOLE   0 0 26,676
VANGUARD INDEX FDS MID CAP ETF 922908629 2,189 12,420 SH   SOLE   0 0 12,420
AMERICAN FINL GROUP INC OHIO COM 025932104 61 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,278 56,752 SH   SOLE   0 0 56,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,228 40,884 SH   SOLE   0 0 40,884
PACKAGING CORP AMER COM 695156109 391 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 589 4,373 SH   SOLE   0 0 4,373
TORONTO DOMINION BK ONT COM NEW 891160509 118 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 7 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2,740 SH   SOLE   0 0 2,740
FASTENAL CO COM 311900104 4 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 7,261 31,901 SH   SOLE   0 0 31,901
ACCO BRANDS CORP COM 00081T108 13 2,305 SH   SOLE   0 0 2,305
REPUBLIC SVCS INC COM 760759100 6 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 27 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 79 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,442 25,321 SH   SOLE   0 0 25,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH   SOLE   0 0 49
COPART INC COM 217204106 12 115 SH   SOLE   0 0 115
SPDR SER TR S&P DIVID ETF 78464A763 69 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 37 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 100 5,567 SH   SOLE   0 0 5,567
THERMO FISHER SCIENTIFIC INC COM 883556102 35 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 5,834 64,908 SH   SOLE   0 0 64,908
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,113 98,949 SH   SOLE   0 0 98,949
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302 7 26 SH   SOLE   0 0 26
NOVAVAX INC COM NEW 670002401 3 26 SH   SOLE   0 0 26
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   0 0 2
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 17 370 SH   SOLE   0 0 370
ENBRIDGE INC COM 29250N105 7 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 29 490 SH   SOLE   0 0 490
SOUTH JERSEY INDS INC COM 838518108 48 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 29 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 827 SH   SOLE   0 0 827
ISHARES SILVER TR ISHARES 46428Q109 26 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 30 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 26 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 817 SH   SOLE   0 0 817
BANK MONTREAL QUE COM 063671101 94 1,613 SH   SOLE   0 0 1,613
PEMBINA PIPELINE CORP COM 706327103 9 424 SH   SOLE   0 0 424
ISHARES TR U.S. MED DVC ETF 464288810 1,894 6,320 SH   SOLE   0 0 6,320
SUN CMNTYS INC COM 866674104 161 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 43 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 1 228 SH   SOLE   0 0 228
EXTRA SPACE STORAGE INC COM 30225T102 72 670 SH   SOLE   0 0 670
WISDOMTREE TR US MIDCAP DIVID 97717W505 200 6,927 SH   SOLE   0 0 6,927
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 959 SH   SOLE   0 0 959
ISHARES TR CORE S&P TTL STK 464287150 748 9,910 SH   SOLE   0 0 9,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 558 SH   SOLE   0 0 558
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1,440 SH   SOLE   0 0 1,440
WESTERN UN CO COM 959802109 205 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 24 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 228 SH   SOLE   0 0 228
VANECK VECTORS ETF TR STEEL ETF 92189F205 9 285 SH   SOLE   0 0 285
SPDR SER TR S&P 400 MDCP GRW 78464A821 57 987 SH   SOLE   0 0 987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417 8,260 SH   SOLE   0 0 8,260
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 123 1,615 SH   SOLE   0 0 1,615
ISHARES TR SHORT TREAS BD 464288679 36 321 SH   SOLE   0 0 321
ISHARES TR IBOXX HI YD ETF 464288513 1,301 15,508 SH   SOLE   0 0 15,508
ISHARES TR USD INV GRDE ETF 464288620 37 603 SH   SOLE   0 0 603
ISHARES TR ISHS 1-5YR INVS 464288646 3,034 55,260 SH   SOLE   0 0 55,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 236 SH   SOLE   0 0 236
ISHARES TR 10-20 YR TRS ETF 464288653 264 1,585 SH   SOLE   0 0 1,585
VANGUARD BD INDEX FDS INTERMED TERM 921937819 146 1,560 SH   SOLE   0 0 1,560
DELTA AIR LINES INC DEL COM NEW 247361702 19 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,057 5,615 SH   SOLE   0 0 5,615
SPDR SER TR S&P OILGAS EXP 78468R556 8 187 SH   SOLE   0 0 187
SPDR SER TR PORTFOLIO S&P400 78464A847 404 12,384 SH   SOLE   0 0 12,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,476 16,734 SH   SOLE   0 0 16,734
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 10 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174 4,758 SH   SOLE   0 0 4,758
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 112 SH   SOLE   0 0 112
ISHARES TR MBS ETF 464288588 281 2,547 SH   SOLE   0 0 2,547
ISHARES TR PFD AND INCM SEC 464288687 199 5,449 SH   SOLE   0 0 5,449
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 53 SH   SOLE   0 0 53
ISHARES TR 3 7 YR TREAS BD 464288661 2,313 17,313 SH   SOLE   0 0 17,313
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285 3,527 SH   SOLE   0 0 3,527
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,137 125,609 SH   SOLE   0 0 125,609
ISHARES TR NATIONAL MUN ETF 464288414 677 5,842 SH   SOLE   0 0 5,842
ISHARES INC MSCI BRIC INDX 464286657 8 164 SH   SOLE   0 0 164
TERADATA CORP DEL COM 88076W103 16 704 SH   SOLE   0 0 704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH   SOLE   0 0 14
SPDR SER TR BLMBRG BRC CNVRT 78464A359 255 3,708 SH   SOLE   0 0 3,708
WISDOMTREE TR US MIDCAP FUND 97717W570 325 9,494 SH   SOLE   0 0 9,494
SPDR SER TR BLOMBERG INTL TR 78464A516 95 3,218 SH   SOLE   0 0 3,218
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1,387 SH   SOLE   0 0 1,387
ISHARES TR JPMORGAN USD EMG 464288281 157 1,420 SH   SOLE   0 0 1,420
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 194 SH   SOLE   0 0 194
SPDR SER TR PORTFLI TIPS ETF 78464A656 5 147 SH   SOLE   0 0 147
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 697 SH   SOLE   0 0 697
NEOGENOMICS INC COM NEW 64049M209 4 102 SH   SOLE   0 0 102
ISHARES TR ISHS 5-10YR INVT 464288638 493 8,110 SH   SOLE   0 0 8,110
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,556 14,918 SH   SOLE   0 0 14,918
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44 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 31 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38 1,454 SH   SOLE   0 0 1,454
ISHARES TR CRE U S REIT ETF 464288521 709 16,213 SH   SOLE   0 0 16,213
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 119 3,823 SH   SOLE   0 0 3,823
VISA INC COM CL A 92826C839 9 44 SH   SOLE   0 0 44
SPDR SER TR PORTFLI INTRMDIT 78464A672 312 9,376 SH   SOLE   0 0 9,376
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 84 1,646 SH   SOLE   0 0 1,646
SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6,077 SH   SOLE   0 0 6,077
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40 602 SH   SOLE   0 0 602
SPDR SER TR PORTFOLIO S&P500 78464A854 4,778 121,432 SH   SOLE   0 0 121,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 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 40 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,974 25,444 SH   SOLE   0 0 25,444
STREAMLINE HEALTH SOLUTIONS COM 86323X106 140 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 165 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 TR NASDAQ 100 TECH IND SHS 337345102 858 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 19 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 11 169 SH   SOLE   0 0 169
PACWEST BANCORP DEL COM 695263103 27 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 239 1,975 SH   SOLE   0 0 1,975
ISHARES TR MODERT ALLOC ETF 464289875 139 3,398 SH   SOLE   0 0 3,398
ISHARES TR CONSER ALLOC ETF 464289883 11 283 SH   SOLE   0 0 283
ISHARES TR GRWT ALLOCAT ETF 464289867 72 1,479 SH   SOLE   0 0 1,479
SPDR SER TR PORTFOLIO LN COR 78464A367 569 17,895 SH   SOLE   0 0 17,895
ISHARES TR AGGRES ALLOC ETF 464289859 61 1,049 SH   SOLE   0 0 1,049
ISHARES TR INTL TREA BD ETF 464288117 24 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443 4,627 SH   SOLE   0 0 4,627
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 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 311 3,836 SH   SOLE   0 0 3,836
ISHARES TR RUS TP200 VL ETF 464289420 32 627 SH   SOLE   0 0 627
ISHARES TR RUS TP200 GR ETF 464289438 308 2,534 SH   SOLE   0 0 2,534
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 93 1,156 SH   SOLE   0 0 1,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 76 SH   SOLE   0 0 76
ISHARES TR 10+ YR INVST GRD 464289511 132 1,871 SH   SOLE   0 0 1,871
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,138 10,652 SH   SOLE   0 0 10,652
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,940 84,279 SH   SOLE   0 0 84,279
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 481 8,859 SH   SOLE   0 0 8,859
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH   SOLE   0 0 50
TELUS CORPORATION COM 87971M103 42 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 7,451 SH   SOLE   0 0 7,451
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 EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 110 SH   SOLE   0 0 110
MAIN STR CAP CORP COM 56035L104 23 783 SH   SOLE   0 0 783
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   SOLE   0 0 3
SPDR SER TR BLOMBRG BRC INTL 78464A151 90 2,540 SH   SOLE   0 0 2,540
TESLA INC COM 88160R101 339 790 SH   SOLE   0 0 790
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 143 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 7 344 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 539 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 549 1,785 SH   SOLE   0 0 1,785
WORKHORSE GROUP INC COM NEW 98138J206 29 1,152 SH   SOLE   0 0 1,152
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 33 1,085 SH   SOLE   0 0 1,085
SHOPIFY INC CL A 82509L107 29 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 138 SH   SOLE   0 0 138
SPDR SER TR HLTH CR EQUIP 78464A581 19 195 SH   SOLE   0 0 195
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 293 SH   SOLE   0 0 293
SPDR SER TR BLOMBRG BRC EMRG 78464A391 14 538 SH   SOLE   0 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 3 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 131 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 297 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 214 4,222 SH   SOLE   0 0 4,222
MARATHON PETE CORP COM 56585A102 5 182 SH   SOLE   0 0 182
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15 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 2,183 78,633 SH   SOLE   0 0 78,633
SPDR SER TR AEROSPACE DEF 78464A631 333 3,808 SH   SOLE   0 0 3,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 790 14,283 SH   SOLE   0 0 14,283
ISHARES TR MSCI USA MIN VOL 46429B697 2,889 45,326 SH   SOLE   0 0 45,326
ISHARES INC MSCI EMERG MRKT 464286533 73 1,321 SH   SOLE   0 0 1,321
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 12 238 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 5,471 195,736 SH   SOLE   0 0 195,736
ISHARES TR A RATE CP BD ETF 46429B291 32 551 SH   SOLE   0 0 551
ISHARES TR CMBS ETF 46429B366 127 2,283 SH   SOLE   0 0 2,283
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2,497 SH   SOLE   0 0 2,497
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 340 SH   SOLE   0 0 340
FACEBOOK INC CL A 30303M102 1 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,605 87,601 SH   SOLE   0 0 87,601
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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 50 SH   SOLE   0 0 50
ARROW ETF TR ARROW DJ GLB YLD 04273H104 23 2,042 SH   SOLE   0 0 2,042
PREFERRED APT CMNTYS INC COM 74039L103 15 2,700 SH   SOLE   0 0 2,700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 169 3,209 SH   SOLE   0 0 3,209
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 2,588 42,940 SH   SOLE   0 0 42,940
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 2 38 SH   SOLE   0 0 38
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 30 1,249 SH   SOLE   0 0 1,249
ISHARES TR GNMA BOND ETF 46429B333 20 395 SH   SOLE   0 0 395
ABBVIE INC COM 00287Y109 11 130 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 19 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 184 5,553 SH   SOLE   0 0 5,553
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 75 1,668 SH   SOLE   0 0 1,668
SPDR SER TR SSGA US LRG ETF 78468R804 18 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MMENTM 46432F396 969 6,571 SH   SOLE   0 0 6,571
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,096 121,956 SH   SOLE   0 0 121,956
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 150 SH   SOLE   0 0 150
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1,335 SH   SOLE   0 0 1,335
ISHARES TR MSCI USA SZE FT 46432F370 21 227 SH   SOLE   0 0 227
ISHARES TR MSCI USA VALUE 46432F388 2,380 32,255 SH   SOLE   0 0 32,255
GW PHARMACEUTICALS PLC ADS 36197T103 18 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 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 MSCI USA QLT FCT 46432F339 127 1,223 SH   SOLE   0 0 1,223
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,616 32,246 SH   SOLE   0 0 32,246
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 272 SH   SOLE   0 0 272
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 1,927 43,845 SH   SOLE   0 0 43,845
SPDR SER TR PORTFOLIO S&P600 78468R853 48 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 3,514 39,892 SH   SOLE   0 0 39,892
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 81 747 SH   SOLE   0 0 747
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 92 1,505 SH   SOLE   0 0 1,505
ONE GAS INC COM 68235P108 0 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 105 3,066 SH   SOLE   0 0 3,066
ISHARES TR HDG MSCI EAFE 46434V803 2,631 95,517 SH   SOLE   0 0 95,517
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 448 14,242 SH   SOLE   0 0 14,242
ALPHABET INC CAP STK CL C 02079K107 38 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 55 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE DIV GRWTH 46434V621 222 5,583 SH   SOLE   0 0 5,583
ISHARES TR CORE MSCI EURO 46434V738 19 427 SH   SOLE   0 0 427
ISHARES TR CORE MSCI PAC 46434V696 27 473 SH   SOLE   0 0 473
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 18 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 21 SH   SOLE   0 0 21
CDK GLOBAL INC COM 12508E101 27 611 SH   SOLE   0 0 611
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 85 SH   SOLE   0 0 85
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 116 4,292 SH   SOLE   0 0 4,292
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 534 10,348 SH   SOLE   0 0 10,348
ISHARES U S ETF TR COMMOD SEL STG 46431W853 181 7,265 SH   SOLE   0 0 7,265
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 1 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 MSCI INTL QUALTY 46434V456 31 984 SH   SOLE   0 0 984
KRAFT HEINZ CO COM 500754106 4 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 18 90 SH   SOLE   0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 960 SH   SOLE   0 0 960
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 108 SH   SOLE   0 0 108
ISHARES TR CORE INTL AGGR 46435G672 161 2,894 SH   SOLE   0 0 2,894
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 11 227 SH   SOLE   0 0 227
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 105 4,676 SH   SOLE   0 0 4,676
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 151 3,031 SH   SOLE   0 0 3,031
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 153 4,444 SH   SOLE   0 0 4,444
SENSEONICS HLDGS INC COM 81727U105 1 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SHRT TRM HIGH 97717X149 23 477 SH   SOLE   0 0 477
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 91 1,226 SH   SOLE   0 0 1,226
ISHARES TR MSCI GLOBAL IMP 46435G532 36 451 SH   SOLE   0 0 451
WISDOMTREE TR US HGH YLD CORP 97717X172 83 1,652 SH   SOLE   0 0 1,652
SPDR SER TR RUSSELL YIELD 78468R770 27 440 SH   SOLE   0 0 440
WISDOMTREE TR US SHT TRM CORP 97717X156 40 771 SH   SOLE   0 0 771
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
ISHARES INC ESG AWR MSCI EM 46434G863 84 2,349 SH   SOLE   0 0 2,349
ISHARES TR ESG AW MSCI EAFE 46435G516 90 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112 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 59 1,990 SH   SOLE   0 0 1,990
ISHARES TR CORE MSCI INTL 46435G326 7 125 SH   SOLE   0 0 125
ISHARES TR FALN ANGLS USD 46435G474 4 129 SH   SOLE   0 0 129
DBX ETF TR XTRACK USD HIGH 233051432 19 389 SH   SOLE   0 0 389
ISHARES TR ESG AWR MSCI USA 46435G425 6,198 81,331 SH   SOLE   0 0 81,331
FLEXSHARES TR STOX ESG INDEX 33939L696 21 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM STK 38741L107 0 21 SH   SOLE   0 0 21
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 48 950 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 34 1,182 SH   SOLE   0 0 1,182
ISHARES TR BROAD USD HIGH 46435U853 10 260 SH   SOLE   0 0 260
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 25 1,825 SH   SOLE   0 0 1,825
NEWMARK GROUP INC CL A 65158N102 16 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 19 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663 14 522 SH   SOLE   0 0 522
EXICURE INC COM 30205M101 6 3,246 SH   SOLE   0 0 3,246
ARLO TECHNOLOGIES INC COM 04206A101 0 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106 21 970 SH   SOLE   0 0 970
ALPS ETF TR CLEAN ENERGY 00162Q460 5 83 SH   SOLE   0 0 83
LINDE PLC SHS G5494J103 22 93 SH   SOLE   0 0 93
NIKOLA CORP COM 654110105 6 300 SH   SOLE   0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 6 86 SH   SOLE   0 0 86
COVETRUS INC COM 22304C100 1 36 SH   SOLE   0 0 36
DOW INC COM 260557103 11 240 SH   SOLE   0 0 240
ALCON AG ORD SHS H01301128 0 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104 8 261 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 6 189 SH   SOLE   0 0 189
OTIS WORLDWIDE CORP COM 68902V107 6 94 SH   SOLE   0 0 94
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12