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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   10,938 62 SH   SOLE   62 0 0
ABBOTT LABS COM Stock 002824100   136,283 1,569 SH   SOLE   1,569 0 0
ABBVIE INC COM Stock 00287Y109   241,980 2,733 SH   SOLE   2,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   50,537 240 SH   SOLE   240 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,070 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57,784 1,260 SH   SOLE   1,260 0 0
ADVANSIX INC COM Stock 00773T101   379 19 SH   SOLE   19 0 0
ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727   208,683 4,307 SH   SOLE   4,307 0 0
AFLAC INC COM Stock 001055102   697,063 13,177 SH   SOLE   13,177 0 0
AGCO CORP COM Stock 001084102   15,450 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   35,421 167 SH   SOLE   167 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   160,727 120 SH   SOLE   120 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   517,427 387 SH   SOLE   387 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   129,598 3,539 SH   SOLE   3,539 0 0
ALTRIA GROUP INC COM Stock 02209S103   156,268 3,131 SH   SOLE   3,131 0 0
AMAZON COM INC COM Stock 023135106   598,700 324 SH   SOLE   324 0 0
AMCOR PLC ORD Stock G0250X107   11,555 1,066 SH   SOLE   1,066 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   37,804 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   168,310 1,352 SH   SOLE   1,352 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   29,906 1,141 SH   SOLE   1,141 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   33,094 144 SH   SOLE   144 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,337 76 SH   SOLE   76 0 0
AMERISAFE INC COM Stock 03071H100   2,773 42 SH   SOLE   42 0 0
AMGEN INC COM Stock 031162100   94,741 393 SH   SOLE   393 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   37,491 3,867 SH   SOLE   3,867 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   30,907 3,281 SH   SOLE   3,281 0 0
APPLE INC COM Stock 037833100   2,752,464 9,373 SH   SOLE   9,373 0 0
APPLIED MATLS INC COM Stock 038222105   15,260 250 SH   SOLE   250 0 0
APTARGROUP INC COM Stock 038336103   2,428 21 SH   SOLE   21 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   103,811 3,097 SH   SOLE   3,097 0 0
ASSETMARK FINL HLDGS INC COM Stock 04546L106   145,100 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   5,634 113 SH   SOLE   113 0 0
AT&T INC COM Stock 00206R102   751,861 19,239 SH   SOLE   19,239 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   311,504 1,827 SH   SOLE   1,827 0 0
AUTOZONE INC COM Stock 053332102   55,992 47 SH   SOLE   47 0 0
AVANOS MED INC COM Stock 05350V106   506 15 SH   SOLE   15 0 0
AVERY DENNISON CORP COM Stock 053611109   32,836 251 SH   SOLE   251 0 0
BALCHEM CORP COM Stock 057665200   2,744 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,534,533 43,569 SH   SOLE   43,569 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   45,649 907 SH   SOLE   907 0 0
BAXTER INTL INC COM Stock 071813109   369,600 4,420 SH   SOLE   4,420 0 0
BCE INC COM NEW Stock 05534B760   64,519 1,392 SH   SOLE   1,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,093,850 15 SH   SOLE   15 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,662 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   66,640 759 SH   SOLE   759 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   23,427 428 SH   SOLE   428 0 0
BIO RAD LABS INC CL A Stock 090572207   3,330 9 SH   SOLE   9 0 0
BIO-TECHNE CORP COM Stock 09073M104   3,073 14 SH   SOLE   14 0 0
BLACK HILLS CORP COM Stock 092113109   2,121 27 SH   SOLE   27 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   2,450,944 48,775 SH   SOLE   48,775 0 0
BLOCK INC CL A Stock 852234103   86,958 1,390 SH   SOLE   1,390 0 0
BOEING CO COM Stock 097023105   785,353 2,410 SH   SOLE   2,410 0 0
BP PLC SPONSORED ADR ADR 055622104   142,250 3,769 SH   SOLE   3,769 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,908 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   101,035 1,574 SH   SOLE   1,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   18,725 441 SH   SOLE   441 0 0
BROADCOM INC COM Stock 11135F101   107,889 341 SH   SOLE   341 0 0
BURLINGTON STORES INC COM Stock 122017106   5,017 22 SH   SOLE   22 0 0
CAMDEN NATL CORP COM Stock 133034108   1,704 37 SH   SOLE   37 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   47,008 565 SH   SOLE   565 0 0
CANADIAN NATL RY CO COM Stock 136375102   11,306 125 SH   SOLE   125 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   8,858 420 SH   SOLE   420 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   15,437 150 SH   SOLE   150 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   10,166 200 SH   SOLE   200 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,226 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,885 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   111,498 755 SH   SOLE   755 0 0
CDW CORP COM Stock 12514G108   59,421 416 SH   SOLE   416 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   1,864 63 SH   SOLE   63 0 0
CERNER CORP COM Stock 156782104   46,970 640 SH   SOLE   640 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   17,463 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   128,714 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW COM Stock 166764100   317,712 2,636 SH   SOLE   2,636 0 0
CISCO SYS INC COM Stock 17275R102   595,040 12,407 SH   SOLE   12,407 0 0
CITIGROUP INC COM NEW Stock 172967424   21,331 267 SH   SOLE   267 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   54,417 1,340 SH   SOLE   1,340 0 0
CLOROX CO DEL COM Stock 189054109   38,385 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   35,002 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   643,616 11,628 SH   SOLE   11,628 0 0
COGNEX CORP COM Stock 192422103   3,362 60 SH   SOLE   60 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,047 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,407,985 20,453 SH   SOLE   20,453 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,872 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Stock 20030N101   98,349 2,187 SH   SOLE   2,187 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   224,281 4,182 SH   SOLE   4,182 0 0
CONAGRA BRANDS INC COM Stock 205887102   445 13 SH   SOLE   13 0 0
CONDUENT INC COM Stock 206787103   620 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   82,810 1,273 SH   SOLE   1,273 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   76,632 611 SH   SOLE   611 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   50,825 807 SH   SOLE   807 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   940 32 SH   SOLE   32 0 0
CROWN CASTLE INC COM REIT 22822V101   62,745 441 SH   SOLE   441 0 0
CROWN HLDGS INC COM Stock 228368106   1,959 27 SH   SOLE   27 0 0
CUMMINS INC COM Stock 231021106   3,579 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Stock 126650100   570,844 7,684 SH   SOLE   7,684 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   10,492 90 SH   SOLE   90 0 0
D R HORTON INC COM Stock 23331A109   55,282 1,048 SH   SOLE   1,048 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   54,505 500 SH   SOLE   500 0 0
DEERE & CO COM Stock 244199105   4,332 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   63,685 1,089 SH   SOLE   1,089 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   8 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,300 14 SH   SOLE   14 0 0
DISCOVER FINL SVCS COM Stock 254709108   59,374 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   931,030 6,437 SH   SOLE   6,437 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,546 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COM Stock 25746U109   74,455 899 SH   SOLE   899 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   104,071 1,141 SH   SOLE   1,141 0 0
EAGLE BANCORP INC MD COM Stock 268948106   1,362 28 SH   SOLE   28 0 0
EATON CORP PLC SHS Stock G29183103   52,096 550 SH   SOLE   550 0 0
EDISON INTL COM Stock 281020107   7,541 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   10,873 36 SH   SOLE   36 0 0
ELI LILLY & CO COM Stock 532457108   109,744 835 SH   SOLE   835 0 0
EMERSON ELEC CO COM Stock 291011104   22,878 300 SH   SOLE   300 0 0
ENBRIDGE INC COM Stock 29250N105   24,578 618 SH   SOLE   618 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   89,039 1,483 SH   SOLE   1,483 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,474 514 SH   SOLE   514 0 0
EOG RES INC COM Stock 26875P101   163,844 1,956 SH   SOLE   1,956 0 0
EVERCORE INC CLASS A Stock 29977A105   1,794 24 SH   SOLE   24 0 0
EVERSOURCE ENERGY COM Stock 30040W108   34,198 402 SH   SOLE   402 0 0
EXXON MOBIL CORP COM Stock 30231G102   794,515 11,386 SH   SOLE   11,386 0 0
F N B CORP COM Stock 302520101   1,803 142 SH   SOLE   142 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   13,655 283 SH   SOLE   283 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   22,831 315 SH   SOLE   315 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   46,039 331 SH   SOLE   331 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,657,854 53,861 SH   SOLE   53,861 0 0
FINWARD BANCORP COM Stock 31812F109   96,711 2,107 SH   SOLE   2,107 0 0
FIRST SOLAR INC COM Stock 336433107   94,405 1,687 SH   SOLE   1,687 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   24,389 404 SH   SOLE   404 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   93,828 2,973 SH   SOLE   2,973 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   15,924 265 SH   SOLE   265 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   14,845 443 SH   SOLE   443 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   82,263 977 SH   SOLE   977 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   184,201 3,556 SH   SOLE   3,556 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   761 19 SH   SOLE   19 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   22,701 756 SH   SOLE   756 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,883 28 SH   SOLE   28 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   34,519 1,354 SH   SOLE   1,354 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   53,390 359 SH   SOLE   359 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   6,491 323 SH   SOLE   323 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   10,491 292 SH   SOLE   292 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,391,634 70,777 SH   SOLE   70,777 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   194,038 3,977 SH   SOLE   3,977 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   152,832 2,106 SH   SOLE   2,106 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   28,903 802 SH   SOLE   802 0 0
FISERV INC COM Stock 337738108   179,805 1,555 SH   SOLE   1,555 0 0
FLUOR CORP NEW COM Stock 343412102   16,010 848 SH   SOLE   848 0 0
FORTINET INC COM Stock 34959E109   56,263 527 SH   SOLE   527 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,611 270 SH   SOLE   270 0 0
FOX CORP CL A COM Stock 35137L105   11,047 298 SH   SOLE   298 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,095 43 SH   SOLE   43 0 0
GARRETT MOTION INC COM Stock 366505105   350 35 SH   SOLE   35 0 0
GARTNER INC COM Stock 366651107   1,695 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   58,166 5,212 SH   SOLE   5,212 0 0
GENERAL MLS INC COM Stock 370334104   125,598 2,345 SH   SOLE   2,345 0 0
GENERAL MTRS CO COM Stock 37045V100   4,648 127 SH   SOLE   127 0 0
GENTHERM INC COM Stock 37253A103   1,199 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COM Stock 375558103   34,439 530 SH   SOLE   530 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   28,858 1,423 SH   SOLE   1,423 0 0
GLOBAL X MLP ETF ETF 37954Y343   43,096 5,469 SH   SOLE   5,469 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   41,912 3,570 SH   SOLE   3,570 0 0
GLOBUS MED INC CL A Stock 379577208   2,708 46 SH   SOLE   46 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   9,702 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,125 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   22,635 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   15,635 68 SH   SOLE   68 0 0
GRACO INC COM Stock 384109104   2,496 48 SH   SOLE   48 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,464 148 SH   SOLE   148 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   7,900 1,026 SH   SOLE   1,026 0 0
GSK PLC SPONSORED ADR ADR 37733W204   121,187 2,579 SH   SOLE   2,579 0 0
HASBRO INC COM Stock 418056107   7,710 73 SH   SOLE   73 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   973,970 9,561 SH   SOLE   9,561 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   952,427 31,453 SH   SOLE   31,453 0 0
HEICO CORP NEW COM Stock 422806109   6,507 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   3,776 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,894 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   9,287 139 SH   SOLE   139 0 0
HILL-ROM HLDGS INC COM Stock 431475102   50,521 445 SH   SOLE   445 0 0
HOME DEPOT INC COM Stock 437076102   777,651 3,561 SH   SOLE   3,561 0 0
HONEYWELL INTL INC COM Stock 438516106   318,600 1,800 SH   SOLE   1,800 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   1,694 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   30,386 2,015 SH   SOLE   2,015 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   12,544 50 SH   SOLE   50 0 0
ICU MED INC COM Stock 44930G107   2,807 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   2,580 15 SH   SOLE   15 0 0
IMAX CORP COM Stock 45245E109   1,001 49 SH   SOLE   49 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   408,654 5,016 SH   SOLE   5,016 0 0
INGEVITY CORP COM Stock 45688C107   2,534 29 SH   SOLE   29 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,215 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   769,288 12,853 SH   SOLE   12,853 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   292,126 2,179 SH   SOLE   2,179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   29,558 50 SH   SOLE   50 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   1,001,396 47,036 SH   SOLE   47,036 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   2,414 35 SH   SOLE   35 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   142,128 4,935 SH   SOLE   4,935 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   166,758 8,708 SH   SOLE   8,708 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   637,679 9,908 SH   SOLE   9,908 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   96,408 1,689 SH   SOLE   1,689 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   68,720 3,641 SH   SOLE   3,641 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   48,947 3,827 SH   SOLE   3,827 0 0
INVESCO LTD SHS Stock G491BT108   12,676 705 SH   SOLE   705 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,788 196 SH   SOLE   196 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   421,290 2,979 SH   SOLE   2,979 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   611,679 2,877 SH   SOLE   2,877 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   29,639 1,376 SH   SOLE   1,376 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   447,258 3,865 SH   SOLE   3,865 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   14,585 250 SH   SOLE   250 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   31,188 246 SH   SOLE   246 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   186,712 800 SH   SOLE   800 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   75,973 1,508 SH   SOLE   1,508 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,275 33 SH   SOLE   33 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   9,136 400 SH   SOLE   400 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   39,301 1,276 SH   SOLE   1,276 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   37,118 1,118 SH   SOLE   1,118 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,316 94 SH   SOLE   94 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   195,481 3,645 SH   SOLE   3,645 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   47,147 348 SH   SOLE   348 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   252 2 SH   SOLE   2 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   8,059 139 SH   SOLE   139 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   233,789 1,940 SH   SOLE   1,940 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   1,047 24 SH   SOLE   24 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   370,491 5,908 SH   SOLE   5,908 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   84,680 1,460 SH   SOLE   1,460 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   17,222 360 SH   SOLE   360 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,047 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,755,346 42,234 SH   SOLE   42,234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   200,364 3,727 SH   SOLE   3,727 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   49,870 1,000 SH   SOLE   1,000 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   58,410 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   97,295 301 SH   SOLE   301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   18,782 224 SH   SOLE   224 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   719,268 9,895 SH   SOLE   9,895 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   148,328 1,320 SH   SOLE   1,320 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   217,983 8,232 SH   SOLE   8,232 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   160,457 5,049 SH   SOLE   5,049 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   2,395 15 SH   SOLE   15 0 0
ISHARES EUROPE ETF ETF 464287861   2,771 59 SH   SOLE   59 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   314,553 1,299 SH   SOLE   1,299 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,864,579 8,001 SH   SOLE   8,001 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   5,703 112 SH   SOLE   112 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   52,817 952 SH   SOLE   952 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   94,371 3,061 SH   SOLE   3,061 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   247,569 3,601 SH   SOLE   3,601 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   18,313 87 SH   SOLE   87 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   101,351 1,726 SH   SOLE   1,726 0 0
ISHARES GOLD TRUST ETF 464285204   40,600 2,800 SH   SOLE   2,800 0 0
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VANGUARD FTSE PACIFIC ETF ETF 922042866   4,662 67 SH   SOLE   67 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   75,812 1,283 SH   SOLE   1,283 0 0
VANGUARD GROWTH ETF ETF 922908736   4,037,434 22,163 SH   SOLE   22,163 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   22,817 119 SH   SOLE   119 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   450,183 4,804 SH   SOLE   4,804 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   30,606 125 SH   SOLE   125 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   343,298 3,936 SH   SOLE   3,936 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,077,877 11,802 SH   SOLE   11,802 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,221 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   776,865 4,360 SH   SOLE   4,360 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,801,931 33,890 SH   SOLE   33,890 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   650 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF ETF 922908363   401,696 1,358 SH   SOLE   1,358 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,770,049 46,769 SH   SOLE   46,769 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   39,750 290 SH   SOLE   290 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   757,803 4,575 SH   SOLE   4,575 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,838,326 85,513 SH   SOLE   85,513 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,479 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   67,411 412 SH   SOLE   412 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,669 70 SH   SOLE   70 0 0
VANGUARD VALUE ETF ETF 922908744   4,343,724 36,243 SH   SOLE   36,243 0 0
VENTAS INC COM REIT 92276F100   22,576 391 SH   SOLE   391 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   474,607 7,729 SH   SOLE   7,729 0 0
VERTEX ENERGY INC COM Stock 92534K107   0 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   30,653 140 SH   SOLE   140 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   150,256 6,082 SH   SOLE   6,082 0 0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207   104,111 4,347 SH   SOLE   4,347 0 0
VISA INC COM CL A Stock 92826C839   192,598 1,025 SH   SOLE   1,025 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   48,348 2,501 SH   SOLE   2,501 0 0
WABTEC COM Stock 929740108   1,245 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   29,480 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103   1,038,899 8,742 SH   SOLE   8,742 0 0
WASTE MGMT INC DEL COM Stock 94106L109   95,840 841 SH   SOLE   841 0 0
WATERS CORP COM Stock 941848103   78,709 336 SH   SOLE   336 0 0
WATSCO INC COM Stock 942622200   2,882 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   65,421 1,216 SH   SOLE   1,216 0 0
WELLTOWER INC COM REIT 95040Q104   77,609 949 SH   SOLE   949 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,307 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   95,268 1,501 SH   SOLE   1,501 0 0
WESTROCK CO COM Stock 96145D105   86 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,557 184 SH   SOLE   184 0 0
WHITING PETE CORP NEW COM NEW Stock 966387508   822 112 SH   SOLE   112 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   164,334 2,328 SH   SOLE   2,328 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   58,423 794 SH   SOLE   794 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   33,121 893 SH   SOLE   893 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   57,675 1,500 SH   SOLE   1,500 0 0
WP CAREY INC COM REIT 92936U109   4,242 53 SH   SOLE   53 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   54,630 2,528 SH   SOLE   2,528 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   4,609 125 SH   SOLE   125 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   54,664 214 SH   SOLE   214 0 0
ZIX CORP COM Stock 98974P100   339 50 SH   SOLE   50 0 0
ZOETIS INC CL A Stock 98978V103   36,264 274 SH   SOLE   274 0 0