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
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 1 75 SH   SOLE   0 0 75
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 806 17,604 SH   SOLE   0 0 17,604
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 1,510 29,166 SH   SOLE   0 0 29,166
1-3 Year U.S. Treasury Note ETF 1 3 YR TREAS BD 464287457 41 481 SH   SOLE   0 0 481
SCHWAB 1 5 YEAR CORP BOND ETF 1 5YR CORP BD 808524714 235 4,605 SH   SOLE   0 0 4,605
iShares Long-Term Corporate Bond ETF 10+ YR INVST GRD 464289511 148 2,224 SH   SOLE   0 0 2,224
20 Yr U.S.T. Bond Fund ETF 20 YR TR BD ETF 464287432 120 886 SH   SOLE   0 0 886
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 14 102 SH   SOLE   0 0 102
Goldman Sachs Access Treasury 0-1 Yr ETF ACCES TREASURY 381430529 8 77 SH   SOLE   0 0 77
Goldman Sachs Access Hi Yld Corp Bd ETF ACCESS HIG YLD 381430453 4 86 SH   SOLE   0 0 86
Goldman Sachs Etf Tr Access Inflati ACCESS INFLATI 381430362 23 412 SH   SOLE   0 0 412
Goldman Sachs Acss Invmt Grd Corp Bd ETF ACCESS INVT GR 381430479 6 106 SH   SOLE   0 0 106
Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 6 156 SH   SOLE   0 0 156
Goldman Sachs ActiveBeta Intl Eq ETF ACTIVEBETA INT 381430107 27 831 SH   SOLE   0 0 831
Goldman Sachs ActiveBeta US SmCp Eq ETF ACTIVEBETA US 381430602 6 97 SH   SOLE   0 0 97
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 109 1,380 SH   SOLE   0 0 1,380
CRH PLC ADR 12626K203 16 350 SH   SOLE   0 0 350
Novo Nordisk A/S ADR 670100205 61 911 SH   SOLE   0 0 911
GW Pharmaceuticals PLC ADS 36197T103 7 30 SH   SOLE   0 0 30
Trip.com Group Ltd ADS 89677Q107 52 1,322 SH   SOLE   0 0 1,322
iShares Agency Bond AGENCY BOND ETF 464288166 461 3,913 SH   SOLE   0 0 3,913
AGFiQ US Market Neutral Anti-Beta AGFIQ US MK ANTI 00110G408 196 11,460 SH   SOLE   0 0 11,460
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 66 985 SH   SOLE   0 0 985
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 74 1,214 SH   SOLE   0 0 1,214
iShares Asia 50 ASIA 50 ETF 464288430 10 105 SH   SOLE   0 0 105
iShares Short Maturity Municipal Bd ETF BLACKROCK SHORT 46431W838 4 81 SH   SOLE   0 0 81
iShares Short Maturity Bond BLACKROCK ST MAT 46431W507 996 19,849 SH   SOLE   0 0 19,849
Amplify BlackSwan Gr & Trsry Cor ETF BLACKSWAN GRWT 032108888 220 6,895 SH   SOLE   0 0 6,895
Amplify Transformational Data Shrg ETF BLOCKCHAIN LDR 032108607 21 370 SH   SOLE   0 0 370
Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 71 653 SH   SOLE   0 0 653
Ishares Tr Broad Usd High BROAD USD HIGH 46435U853 5,112 124,119 SH   SOLE   0 0 124,119
Guggenheim BulletShrs 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 215 9,914 SH   SOLE   0 0 9,914
Guggenheim BulletShrs 2022 HY CorpBd ETF BULSHS 2022 HY 46138J874 55 2,355 SH   SOLE   0 0 2,355
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 159 7,170 SH   SOLE   0 0 7,170
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 78 3,650 SH   SOLE   0 0 3,650
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 464 225 SH   SOLE   0 0 225
Alphabet Inc Class C CAP STK CL C 02079K107 219 106 SH   SOLE   0 0 106
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 23 320 SH   SOLE   0 0 320
Amphenol Corp CL A 032095101 25 383 SH   SOLE   0 0 383
Appian Corp Cl A CL A 03782L101 328 2,467 SH   SOLE   0 0 2,467
Atlassian Corporation PLC CL A G06242104 5 25 SH   SOLE   0 0 25
Bio-Rad Laboratories Inc CL A 090572207 19 33 SH   SOLE   0 0 33
Booz Allen Hamilton Holding Corp CL A 099502106 214 2,660 SH   SOLE   0 0 2,660
CACI International Inc CL A 127190304 52 212 SH   SOLE   0 0 212
CHURCHILL CAPITAL CL A ORD CL A 171439102 1 50 SH   SOLE   0 0 50
Comcast Corp New Cl A CL A 20030N101 810 14,978 SH   SOLE   0 0 14,978
EchoStar Corp CL A 278768106 67 2,800 SH   SOLE   0 0 2,800
Facebook Inc Class A CL A 30303M102 213 723 SH   SOLE   0 0 723
Globus Medical Inc CL A 379577208 61 994 SH   SOLE   0 0 994
Houlihan Lokey Inc CL A 441593100 31 471 SH   SOLE   0 0 471
Lauder Estee Co Inc Cl A CL A 518439104 15 52 SH   SOLE   0 0 52
Marriott International Inc CL A 571903202 310 2,094 SH   SOLE   0 0 2,094
Mastercard Inc CL A 57636Q104 910 2,555 SH   SOLE   0 0 2,555
Moelis & Co CL A 60786M105 60 1,098 SH   SOLE   0 0 1,098
Nexstar Media Group Inc CL A 65336K103 90 642 SH   SOLE   0 0 642
Nutanix Inc CL A 67059N108 85 3,219 SH   SOLE   0 0 3,219
Pure Storage Inc CL A 74624M102 5 210 SH   SOLE   0 0 210
Square Inc CL A 852234103 593 2,611 SH   SOLE   0 0 2,611
The Scotts Miracle Gro Co CL A 810186106 163 667 SH   SOLE   0 0 667
Zebra Technologies Corp CL A 989207105 177 365 SH   SOLE   0 0 365
Zoetis Inc CL A 98978V103 41 260 SH   SOLE   0 0 260
Zoom video communications-A CL A 98980L101 12 36 SH   SOLE   0 0 36
Zynga Inc Class A CL A 98986T108 256 25,067 SH   SOLE   0 0 25,067
Datadog Inc CL A COM 23804L103 18 217 SH   SOLE   0 0 217
VMware Inc CL A COM 928563402 150 996 SH   SOLE   0 0 996
Healthcare Trust of America Inc CL A NEW 42225P501 45 1,620 SH   SOLE   0 0 1,620
CGI Inc CL A SUB VTG 12532H104 14 164 SH   SOLE   0 0 164
Freeport Mcmoran Copper CL B 35671D857 17 527 SH   SOLE   0 0 527
Nike Inc. Class B CL B 654106103 63 472 SH   SOLE   0 0 472
Berkshire Hathaway B New CL B NEW 084670702 506 1,980 SH   SOLE   0 0 1,980
Dell Inc. CL C 24703L202 14 160 SH   SOLE   0 0 160
Evercore Inc CLASS A 29977A105 9 67 SH   SOLE   0 0 67
ClearBridge Dividend Strategy ESG ETF CLEARBRIDGE DI 524682309 62 1,639 SH   SOLE   0 0 1,639
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 233 4,027 SH   SOLE   0 0 4,027
2U Inc COM 90214J101 141 3,678 SH   SOLE   0 0 3,678
3M Company COM 88579Y101 130 68 SH   SOLE   0 0 68
8x8 Inc New COM 282914100 9 350 SH   SOLE   0 0 350
A T & T Inc New COM 00206R102 188 6,216 SH   SOLE   0 0 6,216
A.O. Smith Corp COM 831865209 99 1,457 SH   SOLE   0 0 1,457
Abbott Laboratories COM 002824100 704 5,876 SH   SOLE   0 0 5,876
Abbvie Inc. COM 00287Y109 9 87 SH   SOLE   0 0 87
Abiomed Inc COM 003654100 13 42 SH   SOLE   0 0 42
Activision Blizzard Inc COM 00507V109 177 1,902 SH   SOLE   0 0 1,902
Adobe Systems Inc COM 00724F101 197 415 SH   SOLE   0 0 415
Advanced Micro Devices Inc COM 007903107 161 2,056 SH   SOLE   0 0 2,056
Agree Realty Corp COM 008492100 48 712 SH   SOLE   0 0 712
Air Products & Chemicals Inc COM 009158106 6 22 SH   SOLE   0 0 22
Akamai Technologies COM 00971T101 1 8 SH   SOLE   0 0 8
Alaska Air Group Inc COM 011659109 16 224 SH   SOLE   0 0 224
Alexco Resource Corp COM 01535P106 4 1,790 SH   SOLE   0 0 1,790
Alexion Pharma Inc. COM 015351109 9 60 SH   SOLE   0 0 60
Alliant Energy Corp COM 018802108 23 427 SH   SOLE   0 0 427
Allstate Corp COM 020002101 16 135 SH   SOLE   0 0 135
Altria Group Inc COM 02209S103 190 3,715 SH   SOLE   0 0 3,715
Amazon Com Inc COM 023135106 1,334 431 SH   SOLE   0 0 431
Amedisys Inc COM 023436108 246 929 SH   SOLE   0 0 929
American Assets Trust Inc COM 024013104 4 126 SH   SOLE   0 0 126
American Campus Communities Inc COM 024835100 72 1,675 SH   SOLE   0 0 1,675
American Electric Power Co Inc COM 025537101 61 715 SH   SOLE   0 0 715
American Express Company COM 025816109 1,379 9,749 SH   SOLE   0 0 9,749
American Tower Corp COM 03027X100 1,437 6,010 SH   SOLE   0 0 6,010
American Water Works Co Inc COM 030420103 37 245 SH   SOLE   0 0 245
American Woodmark Corp COM 030506109 58 589 SH   SOLE   0 0 589
AMERISAFE Inc COM 03071H100 4 66 SH   SOLE   0 0 66
AMETEK Inc COM 031100100 71 556 SH   SOLE   0 0 556
Amgen Inc.orporated COM 031162100 31 125 SH   SOLE   0 0 125
AMN Healthcare Services Inc COM 001744101 94 1,278 SH   SOLE   0 0 1,278
Analog Devices Inc. COM 032654105 1,245 8,025 SH   SOLE   0 0 8,025
Annaly Capital Management COM 035710409 1 140 SH   SOLE   0 0 140
Ansys Inc COM 03662Q105 317 934 SH   SOLE   0 0 934
Anthem Inc COM 036752103 4 10 SH   SOLE   0 0 10
Apple Inc. COM 037833100 3,715 30,410 SH   SOLE   0 0 30,410
Applied Materials Inc COM 038222105 281 2,107 SH   SOLE   0 0 2,107
Ares Capital Corporation COM 04010L103 35 1,875 SH   SOLE   0 0 1,875
Arista Networks Inc COM 040413106 32 107 SH   SOLE   0 0 107
Aspen Technology Inc COM 045327103 108 746 SH   SOLE   0 0 746
Astronics Corp COM 046433108 1 80 SH   SOLE   0 0 80
Atlantic Un Bankshares Corp COM 04911A107 69 1,811 SH   SOLE   0 0 1,811
Auto Data Processing COM 053015103 60 318 SH   SOLE   0 0 318
AutoNation Inc COM 05329W102 17 185 SH   SOLE   0 0 185
AutoZone Inc COM 053332102 239 170 SH   SOLE   0 0 170
Avangrid Inc COM 05351W103 49 990 SH   SOLE   0 0 990
Axon Enterprise Inc COM 05464C101 18 125 SH   SOLE   0 0 125
Balchem Corp COM 057665200 69 552 SH   SOLE   0 0 552
Bank Of America Corp. COM 060505104 472 12,198 SH   SOLE   0 0 12,198
Bank of New York Mellon Corp COM 064058100 17 356 SH   SOLE   0 0 356
Barnes Group Inc COM 067806109 42 841 SH   SOLE   0 0 841
Barrick Gold Corp COM 067901108 9 474 SH   SOLE   0 0 474
Baxter International Inc COM 071813109 29 340 SH   SOLE   0 0 340
Becton Dickinson and Co COM 075887109 16 64 SH   SOLE   0 0 64
Benchmark Electronics Inc COM 08160H101 61 1,970 SH   SOLE   0 0 1,970
Berry Global Group Inc COM 08579W103 7 114 SH   SOLE   0 0 114
Beyond Meat Inc COM 08862E109 2 16 SH   SOLE   0 0 16
Bio- Techne Corp COM 09073M104 12 32 SH   SOLE   0 0 32
Blackbaud Inc COM 09227Q100 39 552 SH   SOLE   0 0 552
Blackline Inc COM 09239B109 245 2,258 SH   SOLE   0 0 2,258
Blackrock Inc COM 09247X101 72 95 SH   SOLE   0 0 95
BlackRock MuniYield CA Quality COM 09254N103 39 2,630 SH   SOLE   0 0 2,630
Blackstone Group LP COM 09260D107 55 738 SH   SOLE   0 0 738
Boeing Co COM 097023105 308 1,210 SH   SOLE   0 0 1,210
Booking Hldgs Inc COM 09857L108 19 8 SH   SOLE   0 0 8
Boot Barn Holdings Inc COM 099406100 94 1,512 SH   SOLE   0 0 1,512
Boston Scientific Corp COM 101137107 31 799 SH   SOLE   0 0 799
Bottomline Technologies Inc COM 101388106 46 1,012 SH   SOLE   0 0 1,012
Bright Horizons Family Solutions Inc COM 109194100 67 393 SH   SOLE   0 0 393
Bristol-Myers Squibb Co. COM 110122108 175 2,769 SH   SOLE   0 0 2,769
Broadcom Ltd COM 11135F101 1,229 2,652 SH   SOLE   0 0 2,652
Broadridge Financial Solutions Inc COM 11133T103 48 316 SH   SOLE   0 0 316
Brooks Automation Inc COM 114340102 63 765 SH   SOLE   0 0 765
Buckle Inc COM 118440106 2,641 67,240 SH   SOLE   0 0 67,240
C M S Energy Corp COM 125896100 21 350 SH   SOLE   0 0 350
C S X Corp COM 126408103 873 9,056 SH   SOLE   0 0 9,056
C V S Caremark Corp COM 126650100 79 1,051 SH   SOLE   0 0 1,051
Calavo Growers Inc COM 128246105 4 51 SH   SOLE   0 0 51
Canadian Pacific Railway Ltd COM 13645T100 9 25 SH   SOLE   0 0 25
Canopy Growth Corp COM 138035100 14 443 SH   SOLE   0 0 443
Cantel Medical Corp COM 138098108 3 43 SH   SOLE   0 0 43
Capstone Turbine Corp COM 14067D508 3 329 SH   SOLE   0 0 329
Carrier Global Corp-Wi COM 14448C104 7 165 SH   SOLE   0 0 165
Casey s General Stores Inc COM 147528103 6 28 SH   SOLE   0 0 28
Cass Information Systems Inc COM 14808P109 34 745 SH   SOLE   0 0 745
Catalent Inc COM 148806102 12 118 SH   SOLE   0 0 118
Caterpillar Inc. COM 149123101 67 288 SH   SOLE   0 0 288
CDK Global Inc COM 12508E101 10 194 SH   SOLE   0 0 194
CDW Corp COM 12514G108 82 492 SH   SOLE   0 0 492
Charles River Laboratories International Inc COM 159864107 119 412 SH   SOLE   0 0 412
Charles Schwab Corp COM 808513105 11 172 SH   SOLE   0 0 172
Chemed Corp COM 16359R103 231 503 SH   SOLE   0 0 503
Chesapeake Utilities Corp COM 165303108 38 331 SH   SOLE   0 0 331
Chevron Corp. COM 166764100 207 1,973 SH   SOLE   0 0 1,973
Chipotle Mexican Grill Inc COM 169656105 14 10 SH   SOLE   0 0 10
Chubb Corp COM H1467J104 148 940 SH   SOLE   0 0 940
Cigna Holding Co COM 125523100 7 29 SH   SOLE   0 0 29
Cincinnati Financial Corp COM 172062101 64 619 SH   SOLE   0 0 619
Cintas Corp COM 172908105 43 127 SH   SOLE   0 0 127
Cisco Systems Inc. COM 17275R102 735 14,222 SH   SOLE   0 0 14,222
Clorox Co COM 189054109 33 169 SH   SOLE   0 0 169
CME Group Inc Class A COM 12572Q105 43 210 SH   SOLE   0 0 210
CNX Resources Corp COM 12653C108 67 4,544 SH   SOLE   0 0 4,544
Coca-Cola Company COM 191216100 112 2,122 SH   SOLE   0 0 2,122
Coca-Cola Consolidated Inc COM 191098102 66 230 SH   SOLE   0 0 230
Cognex Corp COM 192422103 14 170 SH   SOLE   0 0 170
Colgate-Palmolive Co COM 194162103 29 362 SH   SOLE   0 0 362
Comfort Systems USA Inc COM 199908104 60 798 SH   SOLE   0 0 798
Conduent Inc COM 206787103 5 700 SH   SOLE   0 0 700
ConocoPhillips COM 20825C104 19 359 SH   SOLE   0 0 359
Consolidated Edison Inc COM 209115104 6 85 SH   SOLE   0 0 85
Copart Inc COM 217204106 61 564 SH   SOLE   0 0 564
CoreSite Realty Corp COM 21870Q105 4 35 SH   SOLE   0 0 35
Corning Inc COM 219350105 7 150 SH   SOLE   0 0 150
Corteva Inc com COM 22052L104 9 203 SH   SOLE   0 0 203
CoStar Group Inc COM 22160N109 428 521 SH   SOLE   0 0 521
Costco Whsl Corp New COM 22160K105 326 926 SH   SOLE   0 0 926
Crown Castle International Corp COM 22822V101 818 4,752 SH   SOLE   0 0 4,752
CSW Industrials Inc COM 126402106 57 423 SH   SOLE   0 0 423
CTS Corp COM 126501105 41 1,308 SH   SOLE   0 0 1,308
D.R. Horton Inc COM 23331A109 218 2,448 SH   SOLE   0 0 2,448
Danaher Corp. Del COM 235851102 358 1,590 SH   SOLE   0 0 1,590
Darden Restaurants Inc COM 237194105 48 341 SH   SOLE   0 0 341
Devon Energy Corp COM 25179M103 1 50 SH   SOLE   0 0 50
DEXCOM INC COM COM 252131107 20 55 SH   SOLE   0 0 55
Dicks Sporting Goods Inc COM 253393102 8 108 SH   SOLE   0 0 108
Digital Realty TRUST Inc COM 253868103 117 833 SH   SOLE   0 0 833
Diodes Inc COM 254543101 40 501 SH   SOLE   0 0 501
Discover Financial Services COM 254709108 377 3,968 SH   SOLE   0 0 3,968
Docusign INC COM 256163106 4 20 SH   SOLE   0 0 20
Dollar General Corp COM 256677105 119 588 SH   SOLE   0 0 588
Dominion Resources Inc COM 25746U109 79 1,043 SH   SOLE   0 0 1,043
Dorman Products Inc COM 258278100 82 799 SH   SOLE   0 0 799
Dow Chemical Company COM 260557103 59 930 SH   SOLE   0 0 930
Eagle Bancorp Inc COM 268948106 5 89 SH   SOLE   0 0 89
Easterly Government Properties Inc COM 27616P103 48 2,323 SH   SOLE   0 0 2,323
eBay Inc COM 278642103 7 119 SH   SOLE   0 0 119
Ecolab Inc COM 278865100 261 1,218 SH   SOLE   0 0 1,218
Edwards Lifesciences Corp COM 28176E108 241 2,886 SH   SOLE   0 0 2,886
ELANCO ANIMAL HEALTH INC COM 28414H103 83 2,827 SH   SOLE   0 0 2,827
Electronic Arts Inc COM 285512109 12 90 SH   SOLE   0 0 90
Emerson Electric Co COM 291011104 51 568 SH   SOLE   0 0 568
EnerSys COM 29275Y102 51 562 SH   SOLE   0 0 562
Ensign Group Inc COM 29358P101 141 1,502 SH   SOLE   0 0 1,502
Entergy Corp COM 29364G103 10 97 SH   SOLE   0 0 97
Equifax Inc COM 294429105 101 560 SH   SOLE   0 0 560
Equinix Inc COM 29444U700 35 52 SH   SOLE   0 0 52
Equity Lifestyle Properties Inc COM 29472R108 18 284 SH   SOLE   0 0 284
Essex Property Trust Inc COM 297178105 23 85 SH   SOLE   0 0 85
Everest Re Group Ltd COM G3223R108 37 150 SH   SOLE   0 0 150
Eversource Energy COM 30040W108 58 668 SH   SOLE   0 0 668
Exact Sciences Corp COM 30063P105 25 190 SH   SOLE   0 0 190
Exelon Corporation COM 30161N101 2 43 SH   SOLE   0 0 43
ExlService Holdings Inc COM 302081104 61 673 SH   SOLE   0 0 673
Exponent Inc COM 30214U102 75 769 SH   SOLE   0 0 769
Exxon Mobil Corporation COM 30231G102 169 3,025 SH   SOLE   0 0 3,025
F5 Networks Inc COM 315616102 1 4 SH   SOLE   0 0 4
Fair Isaac Corp COM 303250104 263 542 SH   SOLE   0 0 542
Fastenal Co COM 311900104 270 5,379 SH   SOLE   0 0 5,379
Fedex Corporation COM 31428X106 14 48 SH   SOLE   0 0 48
Fidelity National Information Services Inc COM 31620M106 130 922 SH   SOLE   0 0 922
Fifth Third Bancorp COM 316773100 29 774 SH   SOLE   0 0 774
First Financial Bankshares Inc COM 32020R109 29 611 SH   SOLE   0 0 611
First Majestic Silver Corp COM 32076V103 6 361 SH   SOLE   0 0 361
First Midwest Bancorp Inc COM 320867104 5 229 SH   SOLE   0 0 229
FIRST TRST HGH YLD OPPORT 2027 CF COM 33741Q107 89 4,500 SH   SOLE   0 0 4,500
Five Below Inc COM 33829M101 285 1,496 SH   SOLE   0 0 1,496
Five9 Inc COM 338307101 113 720 SH   SOLE   0 0 720
FLIR Systems Inc COM 302445101 50 884 SH   SOLE   0 0 884
Ford Motor Company COM 345370860 21 1,734 SH   SOLE   0 0 1,734
Fortinet Inc COM 34959E109 60 326 SH   SOLE   0 0 326
Fortive Corp Com COM 34959J108 1 10 SH   SOLE   0 0 10
Forward Air Corp COM 349853101 72 813 SH   SOLE   0 0 813
Franklin Electric Co Inc COM 353514102 72 915 SH   SOLE   0 0 915
FS Investment Corp COM 302635206 18 889 SH   SOLE   0 0 889
FS KKR CAPITAL CORP. II COM 35952V303 822 42,084 SH   SOLE   0 0 42,084
FuelCell Energy Inc COM 35952H601 721 50,000 SH   SOLE   0 0 50,000
Gallagher Arthur J & Co COM 363576109 21 169 SH   SOLE   0 0 169
Generac Holdings Inc COM 368736104 3 10 SH   SOLE   0 0 10
General Electric Company COM 369604103 126 9,633 SH   SOLE   0 0 9,633
GENERAL MILLS INC COM 370334104 58 950 SH   SOLE   0 0 950
Gentex Corp COM 371901109 142 3,970 SH   SOLE   0 0 3,970
Getty Realty Corp COM 374297109 33 1,170 SH   SOLE   0 0 1,170
G-III Apparel Group Ltd COM 36237H101 54 1,802 SH   SOLE   0 0 1,802
Gilead Sciences Inc COM 375558103 13 196 SH   SOLE   0 0 196
Gladstone Capital Corp COM 376535100 10 1,000 SH   SOLE   0 0 1,000
Golden Minerals Co COM 381119106 15 23,200 SH   SOLE   0 0 23,200
Goldman Sachs Group Inc COM 38141G104 82 250 SH   SOLE   0 0 250
Grand Canyon Education Inc COM 38526M106 330 3,080 SH   SOLE   0 0 3,080
Gray Television Inc COM 389375106 6 302 SH   SOLE   0 0 302
Great Western Bancorp Inc COM 391416104 4 129 SH   SOLE   0 0 129
GrubHub Inc COM 400110102 2 40 SH   SOLE   0 0 40
Guidewire Software Inc COM 40171V100 104 1,024 SH   SOLE   0 0 1,024
HCA Holdings Inc COM 40412C101 31 165 SH   SOLE   0 0 165
Health Catalyst Inc COM 42225T107 150 3,210 SH   SOLE   0 0 3,210
Healthcare Services Group Inc COM 421906108 160 5,705 SH   SOLE   0 0 5,705
Healthpeak Properties Ord COM 42250P103 12 375 SH   SOLE   0 0 375
Heico Corp COM 422806109 372 2,997 SH   SOLE   0 0 2,997
Hess Corporation COM 42809H107 35 501 SH   SOLE   0 0 501
Hilton Worldwide Holdings Inc COM 43300A203 61 503 SH   SOLE   0 0 503
Hologic Inc COM 436440101 5 62 SH   SOLE   0 0 62
Home Depot Inc. COM 437076102 1,056 3,459 SH   SOLE   0 0 3,459
Honeywell International COM 438516106 1,527 7,034 SH   SOLE   0 0 7,034
Hormel Foods Corp COM 440452100 77 67,215 SH   SOLE   0 0 67,215
HubSpot Inc COM 443573100 80 177 SH   SOLE   0 0 177
Hudson Pacific Properties Inc COM 444097109 4 130 SH   SOLE   0 0 130
Humana Inc COM 444859102 6 14 SH   SOLE   0 0 14
IAC/InterActiveCorp COM 44891N109 240 1,108 SH   SOLE   0 0 1,108
IBM COM 459200101 35 265 SH   SOLE   0 0 265
ICF International Inc COM 44925C103 78 895 SH   SOLE   0 0 895
ICU Medical Inc COM 44930G107 10 47 SH   SOLE   0 0 47
Idacorp Inc COM 451107106 68 678 SH   SOLE   0 0 678
IDEXX Laboratories Inc COM 45168D104 237 485 SH   SOLE   0 0 485
Illumina Inc COM 452327109 186 483 SH   SOLE   0 0 483
Innospec Inc COM 45768S105 5 48 SH   SOLE   0 0 48
Innovative Industrial Properties Inc COM 45781V101 41 230 SH   SOLE   0 0 230
Inphi Corp COM 45772F107 21 115 SH   SOLE   0 0 115
INSULET CORPORATION COM COM 45784P101 29 110 SH   SOLE   0 0 110
Intel Corp. COM 458140100 423 6,612 SH   SOLE   0 0 6,612
Intercontinental Exchange Inc COM 45866F104 937 8,388 SH   SOLE   0 0 8,388
International Bancshares Corp COM 459044103 93 2,000 SH   SOLE   0 0 2,000
International Paper Co COM 460146103 16 304 SH   SOLE   0 0 304
Ionis Pharmaceuticals Inc COM 462222100 20 450 SH   SOLE   0 0 450
Iridium Communications Inc COM 46269C102 11 258 SH   SOLE   0 0 258
iRobot Corp COM 462726100 32 260 SH   SOLE   0 0 260
Iron Mountain Inc COM 46284V101 4 115 SH   SOLE   0 0 115
J&J Snack Foods Corp COM 466032109 49 313 SH   SOLE   0 0 313
Jack Henry & Associates Inc COM 426281101 186 1,225 SH   SOLE   0 0 1,225
James River Group Holdings Ltd COM G5005R107 7 156 SH   SOLE   0 0 156
Johnson & Johnson COM 478160104 109 664 SH   SOLE   0 0 664
JPMorgan Chase & Co. COM 46625H100 1,502 9,865 SH   SOLE   0 0 9,865
KELLOGG CO COM 487836108 5 75 SH   SOLE   0 0 75
Keysight Technologies Inc COM 49338L103 14 100 SH   SOLE   0 0 100
Kforce Inc COM 493732101 67 1,241 SH   SOLE   0 0 1,241
Kimberly-Clark Corp. COM 494368103 131 941 SH   SOLE   0 0 941
Kinder Morgan Inc COM 49456B101 7 435 SH   SOLE   0 0 435
Kinross Gold Corp COM 496902404 17 2,580 SH   SOLE   0 0 2,580
Kohls Corp COM 500255104 6 100 SH   SOLE   0 0 100
L Brands Inc COM 501797104 13 203 SH   SOLE   0 0 203
L3Harris Technologies Inc COM 502431109 17 82 SH   SOLE   0 0 82
Lam Research Corporation COM 512807108 222 373 SH   SOLE   0 0 373
Lamb Weston Holdings Inc COM 513272104 46 599 SH   SOLE   0 0 599
Landstar System Inc COM 515098101 6 37 SH   SOLE   0 0 37
La-Z-Boy Inc COM 505336107 63 1,481 SH   SOLE   0 0 1,481
Lending Tree Inc COM 52603B107 7 32 SH   SOLE   0 0 32
Lennox International Inc COM 526107107 88 283 SH   SOLE   0 0 283
LGI Homes Inc COM 50187T106 47 313 SH   SOLE   0 0 313
LHC Group Inc COM 50187A107 38 198 SH   SOLE   0 0 198
Lilly Eli & Company COM 532457108 681 3,643 SH   SOLE   0 0 3,643
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Lockheed Martin Corp COM 539830109 1,054 2,851 SH   SOLE   0 0 2,851
Lowe s Companies Inc COM 548661107 1,506 7,920 SH   SOLE   0 0 7,920
LPL Financial Holdings Inc COM 50212V100 90 635 SH   SOLE   0 0 635
Lululemon Athletica Inc COM 550021109 7 23 SH   SOLE   0 0 23
Lumen Technologies Inc COM 550241103 3 224 SH   SOLE   0 0 224
Magna International Inc COM 559222401 4 50 SH   SOLE   0 0 50
Marathon Oil Corp COM 565849106 4 374 SH   SOLE   0 0 374
Marathon Petroleum Corp COM 56585A102 62 1,164 SH   SOLE   0 0 1,164
Marriott Vacations Worldwide Corp COM 57164Y107 49 283 SH   SOLE   0 0 283
Marsh & Mclennan Companies Inc COM 571748102 172 1,414 SH   SOLE   0 0 1,414
Masco Corp COM 574599106 19 320 SH   SOLE   0 0 320
Masimo Corp COM 574795100 14 60 SH   SOLE   0 0 60
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Medpace Hldgs Inccom COM 58506Q109 75 460 SH   SOLE   0 0 460
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Merck & Co Inc. COM 58933Y105 784 10,171 SH   SOLE   0 0 10,171
Merit Medical Systems Inc COM 589889104 9 143 SH   SOLE   0 0 143
Meritage Homes Corp COM 59001A102 9 100 SH   SOLE   0 0 100
MetLife Inc COM 59156R108 64 35,418 SH   SOLE   0 0 35,418
MGE Energy Inc COM 55277P104 14 200 SH   SOLE   0 0 200
MGM Resorts International COM 552953101 28 750 SH   SOLE   0 0 750
Microsoft Corp. COM 594918104 3,303 14,008 SH   SOLE   0 0 14,008
Mid-America Apartment Communities Inc COM 59522J103 60 415 SH   SOLE   0 0 415
Moderna Inc COM 60770K107 13 100 SH   SOLE   0 0 100
Monolithic Power Systems Inc COM 609839105 25 72 SH   SOLE   0 0 72
Monro Inc COM 610236101 5 77 SH   SOLE   0 0 77
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Mosaic Co COM 61945C103 9 300 SH   SOLE   0 0 300
Movado Group Inc COM 624580106 70 2,449 SH   SOLE   0 0 2,449
MR COOPER GROUP INC COM 62482R107 4 104 SH   SOLE   0 0 104
MSCI Inc COM 55354G100 76 181 SH   SOLE   0 0 181
Mylan Nv COM 92556V106 11 795 SH   SOLE   0 0 795
Nasdaq Inc COM 631103108 21 140 SH   SOLE   0 0 140
National Health Investors Inc COM 63633D104 13 185 SH   SOLE   0 0 185
National Instruments Corp COM 636518102 137 3,176 SH   SOLE   0 0 3,176
National Retail Pptys COM 637417106 55 1,245 SH   SOLE   0 0 1,245
Neogen Corp COM 640491106 102 1,144 SH   SOLE   0 0 1,144
Netflix Inc COM 64110L106 170 325 SH   SOLE   0 0 325
Newmont Mining Corp COM 651639106 2 36 SH   SOLE   0 0 36
Nextera Energy Inc COM 65339F101 71 940 SH   SOLE   0 0 940
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NORTHROP GRUMMAN CORP COM 666807102 716 2,213 SH   SOLE   0 0 2,213
Novanta Inc Com COM 67000B104 36 275 SH   SOLE   0 0 275
Nuveen Core Equity Alpha COM 67090X107 11 700 SH   SOLE   0 0 700
Nuveen Pref & Income Securities Fund COM 67072C105 11 1,100 SH   SOLE   0 0 1,100
Nuveen S&P 500 Dynamic Overwrite COM 6706EW100 13 775 SH   SOLE   0 0 775
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NVR Inc COM 62944T105 5 1 SH   SOLE   0 0 1
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Old Dominion Freight Lines Inc COM 679580100 60 250 SH   SOLE   0 0 250
Old National Bancorp COM 680033107 90 4,630 SH   SOLE   0 0 4,630
Old Republic International Corp COM 680223104 7 334 SH   SOLE   0 0 334
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Omnicell Inc COM 68213N109 129 996 SH   SOLE   0 0 996
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Paycom Software Inc COM 70432V102 369 996 SH   SOLE   0 0 996
PayPal Holdings Inc COM 70450Y103 234 963 SH   SOLE   0 0 963
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Principal Financial Group Inc COM 74251V102 13 225 SH   SOLE   0 0 225
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Prologis Inc COM 74340W103 85 806 SH   SOLE   0 0 806
Proto Labs Inc COM 743713109 96 792 SH   SOLE   0 0 792
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PVH Corp COM 693656100 18 170 SH   SOLE   0 0 170
Qorvo Inc COM 74736K101 6 33 SH   SOLE   0 0 33
Quaker Chemical Corp COM 747316107 15 60 SH   SOLE   0 0 60
Qualcomm Inc COM 747525103 88 660 SH   SOLE   0 0 660
Qualys Inc COM 74758T303 12 116 SH   SOLE   0 0 116
Quest Diagnostics Inc COM 74834L100 5 36 SH   SOLE   0 0 36
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Royal Caribbean Cruises Ltd COM V7780T103 23 274 SH   SOLE   0 0 274
S&Pglobal Inc Com COM 78409V104 329 931 SH   SOLE   0 0 931
Schlumberger Ltd COM 806857108 7 254 SH   SOLE   0 0 254
Service Corp International COM 817565104 76 1,488 SH   SOLE   0 0 1,488
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Standard Motor Products Inc COM 853666105 2 37 SH   SOLE   0 0 37
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Synchrony Financial COM 87165B103 7 166 SH   SOLE   0 0 166
T J X Cos Inc COM 872540109 26 400 SH   SOLE   0 0 400
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Tapestry Inc COM 876030107 25 597 SH   SOLE   0 0 597
Target Corporation COM 87612E106 11 54 SH   SOLE   0 0 54
TCF Financial Corp COM 872307103 4 94 SH   SOLE   0 0 94
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Teledyne Technologies Inc COM 879360105 244 590 SH   SOLE   0 0 590
Teradyne Inc COM 880770102 88 722 SH   SOLE   0 0 722
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Tetra Tech Inc COM 88162G103 1 10 SH   SOLE   0 0 10
Texas Instruments Inc COM 882508104 1,185 6,268 SH   SOLE   0 0 6,268
Texas Roadhouse Inc COM 882681109 9 89 SH   SOLE   0 0 89
The Hartford Financial Services Group Inc COM 416515104 50 744 SH   SOLE   0 0 744
The Kraft Heinz Co COM 500754106 23 565 SH   SOLE   0 0 565
The One Group Hospitality Inc COM 88338K103 11 1,500 SH   SOLE   0 0 1,500
The Southern Company COM 842587107 124 1,989 SH   SOLE   0 0 1,989
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Thermo Fisher Scientific Inc COM 883556102 76 166 SH   SOLE   0 0 166
Thor Industries Inc COM 885160101 100 744 SH   SOLE   0 0 744
T-Mobile US Inc COM 872590104 190 1,514 SH   SOLE   0 0 1,514
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VF Corp COM 918204108 24 300 SH   SOLE   0 0 300
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PetIQ Inc COM CL A 71639T106 130 3,678 SH   SOLE   0 0 3,678
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American International Group Inc COM NEW 026874784 276 5,981 SH   SOLE   0 0 5,981
B C E Inc New COM NEW 05534B760 30 660 SH   SOLE   0 0 660
C.H. Robinson Worldwide Inc COM NEW 12541W209 3 31 SH   SOLE   0 0 31
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Citigroup Inc New COM NEW 172967424 21 284 SH   SOLE   0 0 284
Delta Air Lines Inc COM NEW 247361702 23 478 SH   SOLE   0 0 478
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Expedia Inc COM NEW 30212P303 44 258 SH   SOLE   0 0 258
Integra Lifesciences Holdings Corp COM NEW 457985208 107 1,552 SH   SOLE   0 0 1,552
Intuitive Surgical New COM NEW 46120E602 264 357 SH   SOLE   0 0 357
KLA-Tencor Corp COM NEW 482480100 1,272 3,849 SH   SOLE   0 0 3,849
Korn/Ferry International COM NEW 500643200 60 956 SH   SOLE   0 0 956
LendingClub Corp COM NEW 52603A208 8 500 SH   SOLE   0 0 500
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NRG Energy Inc COM NEW 629377508 2 43 SH   SOLE   0 0 43
Sorrento Therapeutics Inc COM NEW 83587F202 1,241 150,000 SH   SOLE   0 0 150,000
The Cooper Companies Inc COM NEW 216648402 122 317 SH   SOLE   0 0 317
McCormick & Co Inc Non-Voting COM NON VTG 579780206 47 532 SH   SOLE   0 0 532
Prog Holdings Ord COM NPV 74319R101 1 27 SH   SOLE   0 0 27
AAON Inc COM PAR $0.004 000360206 8 109 SH   SOLE   0 0 109
Kaiser Aluminum Corp COM PAR $0.01 483007704 73 665 SH   SOLE   0 0 665
CEL-SCI Corp COM PAR NEW 150837607 29 1,916 SH   SOLE   0 0 1,916
Diversified Healthcare Trust COM SH BEN INT 25525P107 2 450 SH   SOLE   0 0 450
Nuveen NASDAQ 100 Dynamic Overwrite COM SHS 670699107 16 577 SH   SOLE   0 0 577
Vanguard Sector Index Fds Vanguard Telecommunicati COMM SRVC ETF 92204A884 1 9 SH   SOLE   0 0 9
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 3 41 SH   SOLE   0 0 41
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 73 1,890 SH   SOLE   0 0 1,890
Vanguard Consumr Staples CONSUM STP ETF 92204A207 245 1,375 SH   SOLE   0 0 1,375
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 274 5,683 SH   SOLE   0 0 5,683
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 37 670 SH   SOLE   0 0 670
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 751 10,425 SH   SOLE   0 0 10,425
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 445 6,911 SH   SOLE   0 0 6,911
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 212 3,922 SH   SOLE   0 0 3,922
iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 23 350 SH   SOLE   0 0 350
iShares Core MSCI Pacific CORE MSCI PAC 46434V696 88 1,328 SH   SOLE   0 0 1,328
S&P Midcap Index ETF CORE S&P MCP ETF 464287507 631 2,425 SH   SOLE   0 0 2,425
S&P Smallcap Index ETF CORE S&P SCP ETF 464287804 2,358 21,727 SH   SOLE   0 0 21,727
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 136 1,489 SH   SOLE   0 0 1,489
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 245 2,695 SH   SOLE   0 0 2,695
iShares Core Russell US Value CORE S&P US VLU 464287663 260 3,776 SH   SOLE   0 0 3,776
S&P 500 Index ETF CORE S&P500 ETF 464287200 2,766 6,953 SH   SOLE   0 0 6,953
Aggregate Bond Index ETF CORE US AGGBD ET 464287226 2,803 24,622 SH   SOLE   0 0 24,622
iShares Core US REIT ETF CRE U S REIT ETF 464288521 4 84 SH   SOLE   0 0 84
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 191 5,012 SH   SOLE   0 0 5,012
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 1 35 SH   SOLE   0 0 35
First Trust Dev Mkts Ex-US AlphaDEX ETF DEV MRK EX US 33737J174 52 871 SH   SOLE   0 0 871
Vanguard Div Apprciation DIV APP ETF 921908844 477 3,240 SH   SOLE   0 0 3,240
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 40 844 SH   SOLE   0 0 844
First Trust Dow Jones Global Sel Div ETF DJ GLBL DIVID 33734X200 24 940 SH   SOLE   0 0 940
1st Trust DJ Internet Index ETF DJ INTERNT IDX 33733E302 259 1,189 SH   SOLE   0 0 1,189
DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 2 58 SH   SOLE   0 0 58
Invesco Dynamic Biotech & Genome ETF DYNMC BIOTECH 46137V787 11 150 SH   SOLE   0 0 150
iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 1,570 15,624 SH   SOLE   0 0 15,624
EAFE Small Cap Trust ETF EAFE SML CP ETF 464288273 38 524 SH   SOLE   0 0 524
EAFE Value Index ETF EAFE VALUE ETF 464288877 247 4,840 SH   SOLE   0 0 4,840
Vanguard Emerging Mkts Govt Bd ETF EMERG MKT BD ETF 921946885 4 55 SH   SOLE   0 0 55
PIMCO ENHANCED SHRT MAUTY ACT ETF ENHANCD SHORT 72201R643 15 150 SH   SOLE   0 0 150
iShares ESG Advanced Hi Yld Corp Bd ETF ESG ADVNCD HY BD 46435G441 1,310 25,200 SH   SOLE   0 0 25,200
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 172 2,268 SH   SOLE   0 0 2,268
iShares ESG MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 113 2,941 SH   SOLE   0 0 2,941
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 2,830 65,336 SH   SOLE   0 0 65,336
iShares ESG MSCI USA ETF ESG AWR MSCI USA 46435G425 4,397 48,393 SH   SOLE   0 0 48,393
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 443 8,093 SH   SOLE   0 0 8,093
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 112 4,297 SH   SOLE   0 0 4,297
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 108 4,018 SH   SOLE   0 0 4,018
iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 94 2,603 SH   SOLE   0 0 2,603
ISHARES ESG SCREENED S AND P 500 ETF ESG SCRND S&P500 46436E569 246 8,109 SH   SOLE   0 0 8,109
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 10 224 SH   SOLE   0 0 224
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 353 1,994 SH   SOLE   0 0 1,994
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 81 2,755 SH   SOLE   0 0 2,755
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 1,190 23,434 SH   SOLE   0 0 23,434
First Trust Low Duration Oppos ETF FST LOW OPPT EFT 33739Q200 14 274 SH   SOLE   0 0 274
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1,591 32,404 SH   SOLE   0 0 32,404
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 102 1,958 SH   SOLE   0 0 1,958
Vanguard FTSE All-Wld ex-US SmCp Idx ETF FTSE SMCAP ETF 922042718 7 52 SH   SOLE   0 0 52
iShares Global Green Bond ETF GBL GREEN ETF 46435U440 37 684 SH   SOLE   0 0 684
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 362 14,216 SH   SOLE   0 0 14,216
iShares Global Tech GLOBAL TECH ETF 464287291 56 182 SH   SOLE   0 0 182
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 90 2,247 SH   SOLE   0 0 2,247
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 86 2,638 SH   SOLE   0 0 2,638
SPDR Gold Trust GOLD SHS 78463V107 259 1,619 SH   SOLE   0 0 1,619
Vanguard Growth ETF GROWTH ETF 922908736 305 1,187 SH   SOLE   0 0 1,187
iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 52 975 SH   SOLE   0 0 975
Hartford Multifactor Dev Mkts (exUS) ETF HARTFORD MLT ETF 518416102 558 18,787 SH   SOLE   0 0 18,787
PROSHARES HEDGE REPLICATION ETF HD REPLICATION 74347X294 10 192 SH   SOLE   0 0 192
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 458 4,528 SH   SOLE   0 0 4,528
First Trust Health Care AlphaDEX ETF HLTH CARE ALPH 33734X143 172 1,582 SH   SOLE   0 0 1,582
iShares iBonds Dec 2021 Term Muni Bd ETF IBONDS DEC2021 46435G789 304 11,820 SH   SOLE   0 0 11,820
iShares iBonds Dec 2022 Term Muni Bd ETF IBONDS DEC2022 46435G755 303 11,500 SH   SOLE   0 0 11,500
iBoxx $ High Yield Corp. Bond ETF IBOXX HI YD ETF 464288513 76 877 SH   SOLE   0 0 877
iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 347 2,666 SH   SOLE   0 0 2,666
Vanguard Information Technology ETF INF TECH ETF 92204A702 122 340 SH   SOLE   0 0 340
ARK Innovation ETF INNOVATION ETF 00214Q104 145 1,211 SH   SOLE   0 0 1,211
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 33 343 SH   SOLE   0 0 343
Vanguard Intermediate-Term Govt Bd ETF INTER TERM TREAS 92206C706 28 421 SH   SOLE   0 0 421
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 259 2,254 SH   SOLE   0 0 2,254
Vanguard Int. Term Corp. Bond ETF INT-TERM CORP 92206C870 66 705 SH   SOLE   0 0 705
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 205 6,216 SH   SOLE   0 0 6,216
iShares Gold Trust ISHARES 464285105 2 130 SH   SOLE   0 0 130
Silver Trust ETF ISHARES 46428Q109 132 5,832 SH   SOLE   0 0 5,832
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 2,609 47,719 SH   SOLE   0 0 47,719
iShares Interest Rate Hdg Hi Yld Bd ETF IT RT HDG HGYL 46431W606 285 3,242 SH   SOLE   0 0 3,242
Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,491 32,064 SH   SOLE   0 0 32,064
VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 17 385 SH   SOLE   0 0 385
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 93 1,014 SH   SOLE   0 0 1,014
Vanguard LT Corp. Bond ETF LG-TERM COR BD 92206C813 7 66 SH   SOLE   0 0 66
Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 19 320 SH   SOLE   0 0 320
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 18 320 SH   SOLE   0 0 320
iShares MBS MBS ETF 464288588 1,627 15,004 SH   SOLE   0 0 15,004
Vanguard Mid Cap Growth Index ETF MCAP GR IDXVIP 922908538 40 186 SH   SOLE   0 0 186
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 6 48 SH   SOLE   0 0 48
Russell Microcap Index ETF MICRO-CAP ETF 464288869 48 327 SH   SOLE   0 0 327
Vanguard Index Funds Vanguard Mid-Cap Etf MID CAP ETF 922908629 7 31 SH   SOLE   0 0 31
iShares Core Moderate Allocation MODERT ALLOC ETF 464289875 188 4,312 SH   SOLE   0 0 4,312
iShares MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 3 34 SH   SOLE   0 0 34
iShares MSCI ACWI MSCI ACWI ETF 464288257 1,819 19,117 SH   SOLE   0 0 19,117
MSCI Canada Index ETF MSCI CDA ETF 464286509 6 179 SH   SOLE   0 0 179
MSCI EAFE Index ETF MSCI EAFE ETF 464287465 9,478 124,928 SH   SOLE   0 0 124,928
iShares Edge MSCI Min Vol EAFE MSCI EAFE MIN VL 46429B689 195 2,670 SH   SOLE   0 0 2,670
MSCI Emerging Market ETF MSCI EMG MKT ETF 464287234 8 150 SH   SOLE   0 0 150
iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 83 1,388 SH   SOLE   0 0 1,388
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 317 3,215 SH   SOLE   0 0 3,215
MSCI Gerrmany Index ETF MSCI GERMANY ETF 464286806 5 163 SH   SOLE   0 0 163
iShares MSCI Global Silver&Mtls Mnrs ETF MSCI GLB SLV&MTL 464286327 1 100 SH   SOLE   0 0 100
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 787 7,431 SH   SOLE   0 0 7,431
MSCI Malaysia Index ETF MSCI MLY ETF NEW 46434G814 1 46 SH   SOLE   0 0 46
MSCI United Kingdom Index ETF MSCI UK ETF NEW 46435G334 3 95 SH   SOLE   0 0 95
Ishares Trust Ishares Edge Msci Min Vol Usa Etf MSCI USA MIN VOL 46429B697 1,244 17,974 SH   SOLE   0 0 17,974
iShares Edge MSCI USA Momentum Factor MSCI USA MMENTM 46432F396 2,154 13,389 SH   SOLE   0 0 13,389
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,145 9,403 SH   SOLE   0 0 9,403
iShares Edge MSCI USA Size Factor ETF MSCI USA SZE FT 46432F370 452 3,762 SH   SOLE   0 0 3,762
iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,187 11,584 SH   SOLE   0 0 11,584
ASML Holding NV N Y REGISTRY SHS N07059210 211 342 SH   SOLE   0 0 342
iShares North American Tech-Multimd Ntwk NA TEC MULTM ETF 464287531 3 42 SH   SOLE   0 0 42
iShares National Muni Bond NATIONAL MUN ETF 464288414 248 2,134 SH   SOLE   0 0 2,134
1st Trust Biotechnology Index ETF NY ARCA BIOTECH 33733E203 79 492 SH   SOLE   0 0 492
Kon Philips Elec NY REG SH NEW 500472303 63 1,111 SH   SOLE   0 0 1,111
Arch Capital Group Ltd ORD G0450A105 120 3,124 SH   SOLE   0 0 3,124
Check Point Software Technologies Ltd ORD M22465104 117 1,042 SH   SOLE   0 0 1,042
Alcon Inc Ord Shs ORD SHS H01301128 151 2,155 SH   SOLE   0 0 2,155
Allegion PLC ORD SHS G0176J109 107 852 SH   SOLE   0 0 852
Mimecast Ltd ORD SHS G14838109 5 115 SH   SOLE   0 0 115
iShares US Preferred Stock PFD AND INCM SEC 464288687 311 8,111 SH   SOLE   0 0 8,111
Semiconductor Index ETF PHLX SEMICND ETF 464287523 247 583 SH   SOLE   0 0 583
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 14 456 SH   SOLE   0 0 456
PureFunds ISE Junior Silver ETF PRIME JUNIR SLVR 26924G102 2 165 SH   SOLE   0 0 165
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 80 1,415 SH   SOLE   0 0 1,415
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 66 1,741 SH   SOLE   0 0 1,741
ProShares Short Dow 30 ETF PSHS SHORT DOW30 74347B235 14 378 SH   SOLE   0 0 378
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 3 106 SH   SOLE   0 0 106
PROSHARES RAFI LONG/SHORT RAFI LG SHT FD 74347X310 4 116 SH   SOLE   0 0 116
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 8 230 SH   SOLE   0 0 230
Vanguard REIT ETF REAL ESTATE ETF 922908553 247 2,686 SH   SOLE   0 0 2,686
TE Connectivity Ltd REG SHS H84989104 1,161 8,991 SH   SOLE   0 0 8,991
Russell 1000 Index ETF RUS 1000 ETF 464287622 14 64 SH   SOLE   0 0 64
Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 220 904 SH   SOLE   0 0 904
Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 175 1,152 SH   SOLE   0 0 1,152
Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 14 48 SH   SOLE   0 0 48
Russell 2000 Value Index ETF RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 3 32 SH   SOLE   0 0 32
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 12,388 196,984 SH   SOLE   0 0 196,984
Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 525 2,378 SH   SOLE   0 0 2,378
iShares Russell 3000 RUSSELL 3000 ETF 464287689 24 103 SH   SOLE   0 0 103
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 285 3,304 SH   SOLE   0 0 3,304
Vanguard 500 ETF S&P 500 ETF SHS 922908363 104 285 SH   SOLE   0 0 285
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 3 48 SH   SOLE   0 0 48
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 18 62 SH   SOLE   0 0 62
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 207 1,462 SH   SOLE   0 0 1,462
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 144 1,673 SH   SOLE   0 0 1,673
Invesco S&P Intl Dev Low Vol ETF S&P INTL LOW 46138E230 333 10,950 SH   SOLE   0 0 10,950
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 84 2,237 SH   SOLE   0 0 2,237
Innovator S&P Investment Grade Pref ETF S&P INVSTMNT GRD 45783G201 907 37,434 SH   SOLE   0 0 37,434
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 212 2,077 SH   SOLE   0 0 2,077
Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 193 2,300 SH   SOLE   0 0 2,300
Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 405 7,726 SH   SOLE   0 0 7,726
SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 2 28 SH   SOLE   0 0 28
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 121 662 SH   SOLE   0 0 662
Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 276 6,024 SH   SOLE   0 0 6,024
Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT 46137V498 194 3,721 SH   SOLE   0 0 3,721
Invesco S&P 500 Equal Weight Matrls ETF S&P500 EQL MAT 46137V316 183 1,172 SH   SOLE   0 0 1,172
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 24 229 SH   SOLE   0 0 229
Guggenheim S&P 500 Equal Weight S&P500 EQL WGT 46137V357 290 2,045 SH   SOLE   0 0 2,045
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 87 2,542 SH   SOLE   0 0 2,542
DJ Select Dividend Fund ETF SELECT DIVID ETF 464287168 29 254 SH   SOLE   0 0 254
Compass Diversified Holdings SH BEN INT 20451Q104 16 700 SH   SOLE   0 0 700
Corporate Office Properties Trust SH BEN INT 22002T108 3 131 SH   SOLE   0 0 131
VanEck Vectors AMT-Free Short Muni ETF SHORT MUNI ETF 92189F528 14 803 SH   SOLE   0 0 803
ProShares Short QQQ SHORT QQQ NEW 74347B714 9 645 SH   SOLE   0 0 645
ProShares Short S&P ETF SHORT S&P 500 NE 74347B425 8 498 SH   SOLE   0 0 498
iShares Short Treasury Bond SHORT TREAS BD 464288679 221 2,000 SH   SOLE   0 0 2,000
Vanguard Bond Index Fund SHORT TRM BOND 921937827 76 922 SH   SOLE   0 0 922
Ishares Tr Muni Fund SHRT NAT MUN ETF 464288158 42 385 SH   SOLE   0 0 385
ProShares Short Russell 2000 ETF SHRT RUSSELL2000 74348A210 6 263 SH   SOLE   0 0 263
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 84 1,020 SH   SOLE   0 0 1,020
Ambarella Inc SHS G037AX101 46 459 SH   SOLE   0 0 459
CyberArk Software Ltd SHS M2682V108 168 1,302 SH   SOLE   0 0 1,302
Duck Creek Tech Ord SHS 264120106 44 970 SH   SOLE   0 0 970
Eaton Corp PLC SHS G29183103 62 450 SH   SOLE   0 0 450
Ferguson PLC SHS G3421J106 54 446 SH   SOLE   0 0 446
First Trust Value Line Dividend ETF SHS 33734H106 24 643 SH   SOLE   0 0 643
Linde plc SHS G5494J103 127 452 SH   SOLE   0 0 452
Medtronic Inc SHS G5960L103 178 1,508 SH   SOLE   0 0 1,508
Norwegian Cruise Line Holdings Ltd SHS G66721104 39 1,430 SH   SOLE   0 0 1,430
Nuveen Dow 30 Dynamic Overwrite SHS 67075F105 30 1,866 SH   SOLE   0 0 1,866
Sensata Technologies Holding N.V. SHS G8060N102 145 2,497 SH   SOLE   0 0 2,497
Trane Technologies PLC SHS G8994E103 56 340 SH   SOLE   0 0 340
LyondellBasell Industries NV SHS - A - N53745100 34 325 SH   SOLE   0 0 325
Aon PLC SHS CL A G0403H108 15 64 SH   SOLE   0 0 64
Accenture PLC Cl A SHS CLASS A G1151C101 999 3,615 SH   SOLE   0 0 3,615
Vanguard Index Funds Vanguard Small-Cap Etf SMALL CP ETF 922908751 33 155 SH   SOLE   0 0 155
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 57 285 SH   SOLE   0 0 285
Grifols SA SP ADR REP B NVT 398438408 31 1,797 SH   SOLE   0 0 1,797
Autohome Inc SP ADS RP CL A 05278C107 27 285 SH   SOLE   0 0 285
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 2 16 SH   SOLE   0 0 16
Smith & Nephew PLC SPDN ADR NEW 83175M205 126 3,317 SH   SOLE   0 0 3,317
SOS Ltd SPNSORD ADS NEW 83587W106 13 2,518 SH   SOLE   0 0 2,518
JD.com Inc ADR SPON ADR CL A 47215P106 177 2,101 SH   SOLE   0 0 2,101
Baidu Inc SPON ADR REP A 056752108 257 1,181 SH   SOLE   0 0 1,181
Dreyfus Appreciation Fd SPON ADR REPSTG 26152H301 7 162 SH   SOLE   0 0 162
Royal Dutch Shell PLC SPONS ADR A 780259206 16 409 SH   SOLE   0 0 409
ABB Ltd SPONSORED ADR 000375204 87 2,860 SH   SOLE   0 0 2,860
Baozun Inc SPONSORED ADR 06684L103 145 3,794 SH   SOLE   0 0 3,794
BHP Billiton PLC SPONSORED ADR 05545E209 6 102 SH   SOLE   0 0 102
British American Tobacco PLC SPONSORED ADR 110448107 24 627 SH   SOLE   0 0 627
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 63 1,773 SH   SOLE   0 0 1,773
ING Groep NV SPONSORED ADR 456837103 105 8,616 SH   SOLE   0 0 8,616
NICE Ltd SPONSORED ADR 653656108 25 116 SH   SOLE   0 0 116
Novartis A G Spon ADR SPONSORED ADR 66987V109 179 2,091 SH   SOLE   0 0 2,091
Rio Tinto PLC ADR SPONSORED ADR 767204100 11 146 SH   SOLE   0 0 146
Silicon Motion Tech Adrf SPONSORED ADR 82706C108 54 903 SH   SOLE   0 0 903
Sony Corp SPONSORED ADR 835699307 255 2,407 SH   SOLE   0 0 2,407
National Grid Plc New Sponsored Adr SPONSORED ADR NE 636274409 15 250 SH   SOLE   0 0 250
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 409 1,804 SH   SOLE   0 0 1,804
HDFC Bank Ltd SPONSORED ADS 40415F101 41 527 SH   SOLE   0 0 527
iQIYI Inc SPONSORED ADS 46267X108 76 4,543 SH   SOLE   0 0 4,543
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 222 1,881 SH   SOLE   0 0 1,881
SPDR SSGA US Large Cap Low Volatil ETF SSGA US LRG ETF 78468R804 516 4,118 SH   SOLE   0 0 4,118
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 26 500 SH   SOLE   0 0 500
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 170 1,492 SH   SOLE   0 0 1,492
Barclays TIPS ETF TIPS BD ETF 464287176 44 348 SH   SOLE   0 0 348
SPDR S&P 500 ETF Trust TR UNIT 78462F103 908 2,290 SH   SOLE   0 0 2,290
iShares US Consumer Goods U.S. CNSM GD ETF 464287812 21 119 SH   SOLE   0 0 119
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 41 241 SH   SOLE   0 0 241
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 648 1,963 SH   SOLE   0 0 1,963
Ishares U S Technology Etf U.S. TECH ETF 464287721 45 515 SH   SOLE   0 0 515
PowerShares DB Commodity Index ETF UNIT 46138B103 3 156 SH   SOLE   0 0 156
Carnival Corp UNIT 99/99/9999 143658300 113 4,260 SH   SOLE   0 0 4,260
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 25 100 SH   SOLE   0 0 100
iShares US Treasury Bond US TREAS BD ETF 46429B267 4,046 154,468 SH   SOLE   0 0 154,468
iShares US Credit Bond USD INV GRDE ETF 464288620 6 110 SH   SOLE   0 0 110
SPDR Dow Jones Industrial Average UT SER 1 78467X109 198 600 SH   SOLE   0 0 600
ProShares VIX Short-Term Futures ETF VIX SH TRM FUTRS 74347W171 9 988 SH   SOLE   0 0 988
Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 186 1,002 SH   SOLE   0 0 1,002
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 10 204 SH   SOLE   0 0 204
Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 2,138 25,393 SH   SOLE   0 0 25,393