The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI JPN ETF NEW 46434G822 26 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 1,164 5,992 SH   SOLE   0 0 5,992
ISHARES TR CORE S&P SCP ETF 464287804 1,141 14,580 SH   SOLE   0 0 14,580
ISHARES TR SP SMCP600VL ETF 464287879 6,448 43,388 SH   SOLE   0 0 43,388
ISHARES TR S&P SML 600 GWT 464287887 5,018 27,498 SH   SOLE   0 0 27,498
ISHARES TR S&P 500 VAL ETF 464287408 1,129 9,684 SH   SOLE   0 0 9,684
ISHARES TR CORE S&P500 ETF 464287200 5,843 19,822 SH   SOLE   0 0 19,822
ISHARES TR S&P 500 GRWT ETF 464287309 666 3,718 SH   SOLE   0 0 3,718
ISHARES TR RUS 1000 ETF 464287622 42 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598 5,012 39,399 SH   SOLE   0 0 39,399
ISHARES TR RUS 1000 GRW ETF 464287614 7,202 45,772 SH   SOLE   0 0 45,772
ISHARES TR RUSSELL 2000 ETF 464287655 53 343 SH   SOLE   0 0 343
ISHARES TR RUS 2000 VAL ETF 464287630 1,738 14,423 SH   SOLE   0 0 14,423
ISHARES TR RUSSELL 3000 ETF 464287689 7 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663 5 86 SH   SOLE   0 0 86
ISHARES TR U.S. REAL ES ETF 464287739 46 523 SH   SOLE   0 0 523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 265 SH   SOLE   0 0 265
ADOBE INC COM 00724F101 18 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 57 30 SH   SOLE   0 0 30
BRISTOL MYERS SQUIBB CO COM 110122108 161 3,542 SH   SOLE   0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 568 SH   SOLE   0 0 568
EMERSON ELEC CO COM 291011104 28 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 416 1,142 SH   SOLE   0 0 1,142
HELMERICH & PAYNE INC COM 423452101 56 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 11 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 292 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 391 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 23 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 346 5,030 SH   SOLE   0 0 5,030
LIFE STORAGE INC COM 53223X107 353 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,435 7,682 SH   SOLE   0 0 7,682
AMGEN INC COM 031162100 6 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 16 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 318 6,715 SH   SOLE   0 0 6,715
GENUINE PARTS CO COM 372460105 26 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 115 2,401 SH   SOLE   0 0 2,401
ILLINOIS TOOL WKS INC COM 452308109 90 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 3,206 15,958 SH   SOLE   0 0 15,958
NEWELL BRANDS INC COM 651229106 40 2,590 SH   SOLE   0 0 2,590
ORACLE CORP COM 68389X105 113 1,977 SH   SOLE   0 0 1,977
QUALCOMM INC COM 747525103 47 619 SH   SOLE   0 0 619
DISNEY WALT CO COM DISNEY 254687106 223 1,595 SH   SOLE   0 0 1,595
HONEYWELL INTL INC COM 438516106 53 304 SH   SOLE   0 0 304
SEMPRA ENERGY COM 816851109 1 8 SH   SOLE   0 0 8
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 27 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 147 1,057 SH   SOLE   0 0 1,057
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 525 12,126 SH   SOLE   0 0 12,126
EXELON CORP COM 30161N101 10 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 21 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 956 14,539 SH   SOLE   0 0 14,539
CHEVRON CORP NEW COM 166764100 128 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 390 2,912 SH   SOLE   0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102 457 13,638 SH   SOLE   0 0 13,638
PRUDENTIAL FINL INC COM 744320102 12 122 SH   SOLE   0 0 122
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 12 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 142 2,586 SH   SOLE   0 0 2,586
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 36 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 171 3,358 SH   SOLE   0 0 3,358
LOCKHEED MARTIN CORP COM 539830109 701 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 220 1,674 SH   SOLE   0 0 1,674
STRYKER CORP 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 1,339 SH   SOLE   0 0 1,339
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 915 15,082 SH   SOLE   0 0 15,082
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 729 11,962 SH   SOLE   0 0 11,962
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 470 12,125 SH   SOLE   0 0 12,125
ISHARES INC MSCI CDA ETF 464286509 10 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 410 7,344 SH   SOLE   0 0 7,344
ISHARES TR RUS MD CP GR ETF 464287481 453 3,180 SH   SOLE   0 0 3,180
ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,562 97,695 SH   SOLE   0 0 97,695
ISHARES TR GLOBAL 100 ETF 464287572 302 6,183 SH   SOLE   0 0 6,183
ISHARES TR COHEN STEER REIT 464287564 70 623 SH   SOLE   0 0 623
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 268 SH   SOLE   0 0 268
ISHARES TR GLOBAL TECH ETF 464287291 2,176 12,121 SH   SOLE   0 0 12,121
ISHARES TR U.S. BAS MTL ETF 464287838 67 703 SH   SOLE   0 0 703
ISHARES TR U.S. FINLS ETF 464287788 30 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 120 1,891 SH   SOLE   0 0 1,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1,293 SH   SOLE   0 0 1,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 457 14,883 SH   SOLE   0 0 14,883
SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 281 SH   SOLE   0 0 281
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 44 265 SH   SOLE   0 0 265
BANK AMER CORP COM 060505104 4 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 37 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 394 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 489 6,388 SH   SOLE   0 0 6,388
AFLAC INC COM 001055102 163 2,966 SH   SOLE   0 0 2,966
WALMART INC COM 931142103 56 507 SH   SOLE   0 0 507
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104 55 478 SH   SOLE   0 0 478
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 7 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104 101 2,129 SH   SOLE   0 0 2,129
COSTCO WHSL CORP NEW COM 22160K105 7 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 2 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109 235 3,043 SH   SOLE   0 0 3,043
SCHLUMBERGER LTD COM 806857108 3 75 SH   SOLE   0 0 75
DANAHER CORPORATION COM 235851102 8 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103 5 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 4 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 6 141 SH   SOLE   0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100 84 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 24 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 1,935 17,647 SH   SOLE   0 0 17,647
GENERAL ELECTRIC CO COM 369604103 14 1,370 SH   SOLE   0 0 1,370
KIMBERLY CLARK CORP COM 494368103 201 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 13 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 483 2,326 SH   SOLE   0 0 2,326
NIKE INC CL B 654106103 61 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 715 6,396 SH   SOLE   0 0 6,396
SIRIUS XM HLDGS INC COM 82968B103 6 1,143 SH   SOLE   0 0 1,143
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 HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
RED HAT INC COM 756577102 6 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 2 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 109 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 131 1,547 SH   SOLE   0 0 1,547
ISHARES TR BARCLAYS 7 10 YR 464287440 1,463 13,300 SH   SOLE   0 0 13,300
ISHARES TR 20 YR TR BD ETF 464287432 351 2,645 SH   SOLE   0 0 2,645
ISHARES TR IBOXX INV CP ETF 464287242 8,939 71,874 SH   SOLE   0 0 71,874
CORNING INC COM 219350105 10 303 SH   SOLE   0 0 303
PROGRESSIVE CORP OHIO COM 743315103 8 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 9 920 SH   SOLE   0 0 920
PIONEER NAT RES CO COM 723787107 12 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 4 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 4 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 25 195 SH   SOLE   0 0 195
EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 37 213 SH   SOLE   0 0 213
COMCAST CORP NEW CL A 20030N101 134 3,171 SH   SOLE   0 0 3,171
BRINKER INTL INC COM 109641100 92 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 4,722 SH   SOLE   0 0 4,722
WASTE MGMT INC DEL COM 94106L109 4 36 SH   SOLE   0 0 36
SMUCKER J M CO COM NEW 832696405 8 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101 630 3,077 SH   SOLE   0 0 3,077
DUKE ENERGY CORP NEW COM NEW 26441C204 11 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 37 605 SH   SOLE   0 0 605
CSX CORP COM 126408103 64 825 SH   SOLE   0 0 825
APPLE INC COM 037833100 228 1,150 SH   SOLE   0 0 1,150
ALLIANT ENERGY CORP COM 018802108 343 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 25 535 SH   SOLE   0 0 535
AMERICAN WTR WKS CO INC NEW COM 030420103 9 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 237 7,576 SH   SOLE   0 0 7,576
CATERPILLAR INC DEL COM 149123101 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH   SOLE   0 0 35
INTL PAPER CO COM 460146103 43 995 SH   SOLE   0 0 995
APACHE CORP COM 037411105 2 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 129 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 21 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 97 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 599 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,008 37,182 SH   SOLE   0 0 37,182
CELGENE CORP COM 151020104 4 48 SH   SOLE   0 0 48
ZIONS BANCORPORATION N A COM 989701107 4 82 SH   SOLE   0 0 82
L BRANDS INC COM 501797104 1 51 SH   SOLE   0 0 51
ECOLAB INC COM 278865100 89 450 SH   SOLE   0 0 450
PUBLIC STORAGE COM 74460D109 257 1,079 SH   SOLE   0 0 1,079
AON PLC SHS CL A G0408V102 63 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 106 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 67 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 180 7,958 SH   SOLE   0 0 7,958
OCCIDENTAL PETE CORP COM 674599105 5 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 186 2,476 SH   SOLE   0 0 2,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 215 1,343 SH   SOLE   0 0 1,343
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1,563 SH   SOLE   0 0 1,563
EOG RES INC COM 26875P101 40 428 SH   SOLE   0 0 428
SOUTHERN CO COM 842587107 96 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,666 39,184 SH   SOLE   0 0 39,184
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 48 149 SH   SOLE   0 0 149
ANNALY CAP MGMT INC COM 035710409 18 2,000 SH   SOLE   0 0 2,000
CIGNA CORP NEW COM 125523100 8 52 SH   SOLE   0 0 52
VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH   SOLE   0 0 17
PINNACLE WEST CAP CORP COM 723484101 142 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 136 993 SH   SOLE   0 0 993
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 241 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM 12572Q105 346 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 365 3,279 SH   SOLE   0 0 3,279
BOSTON SCIENTIFIC CORP COM 101137107 15 355 SH   SOLE   0 0 355
W P CAREY INC COM 92936U109 64 786 SH   SOLE   0 0 786
ISHARES TR TIPS BD ETF 464287176 12 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208 6 230 SH   SOLE   0 0 230
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
HENRY SCHEIN INC COM 806407102 6 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105 111 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 53 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 178 2,597 SH   SOLE   0 0 2,597
CONSOLIDATED EDISON INC COM 209115104 149 1,700 SH   SOLE   0 0 1,700
UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 42 717 SH   SOLE   0 0 717
TRAVELERS COMPANIES INC COM 89417E109 58 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 9 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR CO INC COM 025537101 73 824 SH   SOLE   0 0 824
NATIONAL RETAIL PPTYS INC COM 637417106 236 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 11 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 87 450 SH   SOLE   0 0 450
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
ISHARES TR MRNING SM CP ETF 464288703 19 140 SH   SOLE   0 0 140
JEFFERIES FINL GROUP INC COM 47233W109 1 60 SH   SOLE   0 0 60
PRICE T ROWE GROUP INC COM 74144T108 7 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 339 2,347 SH   SOLE   0 0 2,347
GRACE W R & CO DEL NEW COM 38388F108 29 375 SH   SOLE   0 0 375
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101 6 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 44 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 4 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 275 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 21 19 SH   SOLE   0 0 19
SPDR GOLD TRUST GOLD SHS 78463V107 91 682 SH   SOLE   0 0 682
WEC ENERGY GROUP INC COM 92939U106 338 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 196 2,305 SH   SOLE   0 0 2,305
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,024 27,261 SH   SOLE   0 0 27,261
VANGUARD INDEX FDS MID CAP ETF 922908629 2,244 13,424 SH   SOLE   0 0 13,424
AMERICAN FINL GROUP INC OHIO COM 025932104 94 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,031 38,542 SH   SOLE   0 0 38,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,567 40,817 SH   SOLE   0 0 40,817
PACKAGING CORP AMER COM 695156109 342 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 718 5,604 SH   SOLE   0 0 5,604
TORONTO DOMINION BK ONT COM NEW 891160509 278 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 85 SH   SOLE   0 0 85
FASTENAL CO COM 311900104 3 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 5,539 33,899 SH   SOLE   0 0 33,899
ACCO BRANDS CORP COM 00081T108 14 1,799 SH   SOLE   0 0 1,799
REPUBLIC SVCS INC COM 760759100 5 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 26 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 63 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,773 20,260 SH   SOLE   0 0 20,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
COPART INC COM 217204106 17 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 32 1,823 SH   SOLE   0 0 1,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 68 5,060 SH   SOLE   0 0 5,060
THERMO FISHER SCIENTIFIC INC COM 883556102 23 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 386 4,782 SH   SOLE   0 0 4,782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,565 105,671 SH   SOLE   0 0 105,671
SALESFORCE COM INC COM 79466L302 3 23 SH   SOLE   0 0 23
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 15 370 SH   SOLE   0 0 370
ENBRIDGE INC COM 29250N105 9 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 27 490 SH   SOLE   0 0 490
SOUTH JERSEY INDS INC COM 838518108 85 2,515 SH   SOLE   0 0 2,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH   SOLE   0 0 30
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 15 677 SH   SOLE   0 0 677
GEO GROUP INC NEW COM 36162J106 54 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 53 SH   SOLE   0 0 53
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,222 SH   SOLE   0 0 1,222
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 3 106 SH   SOLE   0 0 106
CVD EQUIPMENT CORP COM 126601103 5 1,250 SH   SOLE   0 0 1,250
MASTERCARD INC CL A 57636Q104 20 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 951 SH   SOLE   0 0 951
BANK MONTREAL QUE COM 063671101 122 1,613 SH   SOLE   0 0 1,613
PEMBINA PIPELINE CORP COM 706327103 26 686 SH   SOLE   0 0 686
SUN CMNTYS INC COM 866674104 147 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 63 1,165 SH   SOLE   0 0 1,165
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 12 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 147 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 646 SH   SOLE   0 0 646
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 916 SH   SOLE   0 0 916
ISHARES TR CORE S&P TTL STK 464287150 1,922 28,842 SH   SOLE   0 0 28,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 58 SH   SOLE   0 0 58
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,440 SH   SOLE   0 0 1,440
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TR STEEL ETF 92189F205 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 57 1,059 SH   SOLE   0 0 1,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 9,486 SH   SOLE   0 0 9,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103 1,701 SH   SOLE   0 0 1,701
ISHARES TR SHORT TREAS BD 464288679 25 227 SH   SOLE   0 0 227
ISHARES TR IBOXX HI YD ETF 464288513 2,445 28,049 SH   SOLE   0 0 28,049
ISHARES TR USD INV GRDE ETF 464288620 48 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 286 5,348 SH   SOLE   0 0 5,348
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 490 SH   SOLE   0 0 490
ISHARES TR 10-20 YR TRS ETF 464288653 122 855 SH   SOLE   0 0 855
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 578 SH   SOLE   0 0 578
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 817 5,683 SH   SOLE   0 0 5,683
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 347 10,197 SH   SOLE   0 0 10,197
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,303 15,687 SH   SOLE   0 0 15,687
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 37 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248 6,927 SH   SOLE   0 0 6,927
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 127 SH   SOLE   0 0 127
ISHARES TR MBS ETF 464288588 1,567 14,566 SH   SOLE   0 0 14,566
ISHARES TR PFD AND INCM SEC 464288687 207 5,618 SH   SOLE   0 0 5,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87 491 SH   SOLE   0 0 491
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 1,716 13,645 SH   SOLE   0 0 13,645
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 387 4,432 SH   SOLE   0 0 4,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,432 154,207 SH   SOLE   0 0 154,207
ISHARES TR NATIONAL MUN ETF 464288414 669 5,916 SH   SOLE   0 0 5,916
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   SOLE   0 0 108
WESBANCO INC COM 950810101 27 692 SH   SOLE   0 0 692
TERADATA CORP DEL COM 88076W103 25 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 717 SH   SOLE   0 0 717
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 117 2,210 SH   SOLE   0 0 2,210
WISDOMTREE TR US MIDCAP FUND 97717W570 1,297 32,437 SH   SOLE   0 0 32,437
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 101 3,486 SH   SOLE   0 0 3,486
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 42 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 40 1,387 SH   SOLE   0 0 1,387
ISHARES TR JPMORGAN USD EMG 464288281 476 4,205 SH   SOLE   0 0 4,205
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH   SOLE   0 0 194
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 697 SH   SOLE   0 0 697
ISHARES TR INTRM TR CRP ETF 464288638 2,870 50,398 SH   SOLE   0 0 50,398
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,340 21,484 SH   SOLE   0 0 21,484
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301 7,097 SH   SOLE   0 0 7,097
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 355 12,371 SH   SOLE   0 0 12,371
ISHARES TR CRE U S REIT ETF 464288521 479 9,203 SH   SOLE   0 0 9,203
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 134 4,940 SH   SOLE   0 0 4,940
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 7 43 SH   SOLE   0 0 43
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 367 5,942 SH   SOLE   0 0 5,942
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 150 3,007 SH   SOLE   0 0 3,007
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 275 7,207 SH   SOLE   0 0 7,207
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 146 SH   SOLE   0 0 146
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,815 168,343 SH   SOLE   0 0 168,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 3,352 SH   SOLE   0 0 3,352
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 552 18,939 SH   SOLE   0 0 18,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 50 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,581 14,424 SH   SOLE   0 0 14,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 47 1,075 SH   SOLE   0 0 1,075
STREAMLINE HEALTH SOLUTIONS COM 86323X106 136 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 61 SH   SOLE   0 0 61
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 706 8,253 SH   SOLE   0 0 8,253
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 41 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 21 357 SH   SOLE   0 0 357
PACWEST BANCORP DEL COM 695263103 61 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 98 851 SH   SOLE   0 0 851
ISHARES TR MODERT ALLOC ETF 464289875 173 4,427 SH   SOLE   0 0 4,427
ISHARES TR CONSER ALLOC ETF 464289883 1 39 SH   SOLE   0 0 39
ISHARES TR GRWT ALLOCAT ETF 464289867 55 1,188 SH   SOLE   0 0 1,188
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 521 18,106 SH   SOLE   0 0 18,106
ISHARES TR AGGRES ALLOC ETF 464289859 21 383 SH   SOLE   0 0 383
ISHARES TR INTL TREA BD ETF 464288117 59 1,170 SH   SOLE   0 0 1,170
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497 5,529 SH   SOLE   0 0 5,529
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 1 112 SH   SOLE   0 0 112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1,320 SH   SOLE   0 0 1,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147 1,817 SH   SOLE   0 0 1,817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 277 SH   SOLE   0 0 277
ISHARES TR LNG TR CRPRT BD 464289511 121 1,893 SH   SOLE   0 0 1,893
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 325 3,350 SH   SOLE   0 0 3,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,953 44,757 SH   SOLE   0 0 44,757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 455 8,607 SH   SOLE   0 0 8,607
TELUS CORP COM 87971M103 322 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,606 SH   SOLE   0 0 1,606
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 765 SH   SOLE   0 0 765
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 110 SH   SOLE   0 0 110
MAIN STREET CAPITAL CORP COM 56035L104 32 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 27 1,022 SH   SOLE   0 0 1,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 366 10,698 SH   SOLE   0 0 10,698
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 205 7,690 SH   SOLE   0 0 7,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH   SOLE   0 0 565
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,724 SH   SOLE   0 0 1,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 57 SH   SOLE   0 0 57
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 657 5,007 SH   SOLE   0 0 5,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 766 SH   SOLE   0 0 766
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 86 2,507 SH   SOLE   0 0 2,507
SHOPIFY INC CL A 82509L107 15 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 267 SH   SOLE   0 0 267
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16 195 SH   SOLE   0 0 195
VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6 246 SH   SOLE   0 0 246
HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,578 SH   SOLE   0 0 2,578
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 342 6,225 SH   SOLE   0 0 6,225
ISHARES TR FLTG RATE NT ETF 46429B655 600 11,780 SH   SOLE   0 0 11,780
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 26 4,950 SH   SOLE   0 0 4,950
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 24 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 27 1,053 SH   SOLE   0 0 1,053
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,732 82,767 SH   SOLE   0 0 82,767
SPDR SERIES TRUST AEROSPACE DEF 78464A631 460 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1,803 SH   SOLE   0 0 1,803
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 99 1,831 SH   SOLE   0 0 1,831
ISHARES TR MIN VOL USA ETF 46429B697 2,853 46,217 SH   SOLE   0 0 46,217
ISHARES INC MIN VOL EMRG MKT 464286533 33 566 SH   SOLE   0 0 566
PHILLIPS 66 COM 718546104 22 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 23 537 SH   SOLE   0 0 537
ISHARES TR US TREAS BD ETF 46429B267 7,350 284,711 SH   SOLE   0 0 284,711
ISHARES TR CMBS ETF 46429B366 15 280 SH   SOLE   0 0 280
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 165 SH   SOLE   0 0 165
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 71 2,366 SH   SOLE   0 0 2,366
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 892 SH   SOLE   0 0 892
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 340 SH   SOLE   0 0 340
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 998 34,050 SH   SOLE   0 0 34,050
ISHARES INC EM HGHYL BD ETF 464286285 56 1,163 SH   SOLE   0 0 1,163
ISHARES INC INTL HIGH YIELD 464286210 2 43 SH   SOLE   0 0 43
ISHARES TR MRNGSTR INC ETF 46432F875 9 362 SH   SOLE   0 0 362
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 33 634 SH   SOLE   0 0 634
ARROW ETF TR ARROW DJ GLB YLD 04273H104 144 8,820 SH   SOLE   0 0 8,820
PREFERRED APT CMNTYS INC COM 74039L103 40 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 588 11,426 SH   SOLE   0 0 11,426
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 5,213 84,900 SH   SOLE   0 0 84,900
FLEXSHARES TR READY ACC VARI 33939L886 78 1,025 SH   SOLE   0 0 1,025
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 202 SH   SOLE   0 0 202
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 20 771 SH   SOLE   0 0 771
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH   SOLE   0 0 0
SUNOCO LP COM UT REP LP 86765K109 38 1,200 SH   SOLE   0 0 1,200
ISHARES TR GNMA BOND ETF 46429B333 15 296 SH   SOLE   0 0 296
ABBVIE INC COM 00287Y109 12 159 SH   SOLE   0 0 159
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 6 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 37 720 SH   SOLE   0 0 720
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 217 4,533 SH   SOLE   0 0 4,533
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 2,099 SH   SOLE   0 0 2,099
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 21 193 SH   SOLE   0 0 193
ISHARES TR USA MOMENTUM FCT 46432F396 2,189 18,460 SH   SOLE   0 0 18,460
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,446 112,492 SH   SOLE   0 0 112,492
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
FLEXSHARES TR INTL QLTDV IDX 33939L837 36 1,585 SH   SOLE   0 0 1,585
GW PHARMACEUTICALS PLC ADS 36197T103 31 182 SH   SOLE   0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 81 3,796 SH   SOLE   0 0 3,796
ISHARES TR USA QUALITY FCTR 46432F339 26 289 SH   SOLE   0 0 289
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,006 79,601 SH   SOLE   0 0 79,601
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
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 8 273 SH   SOLE   0 0 273
DBX ETF TR XTRACK HRVST CSI 233051879 4 135 SH   SOLE   0 0 135
FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 230 SH   SOLE   0 0 230
ISHARES TR ULTR SH TRM BD 46434V878 54 1,063 SH   SOLE   0 0 1,063
WISDOMTREE TR NEGATIVE DUR US 97717W364 9 221 SH   SOLE   0 0 221
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 35 1,817 SH   SOLE   0 0 1,817
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,716 21,076 SH   SOLE   0 0 21,076
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 63 747 SH   SOLE   0 0 747
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 100 1,505 SH   SOLE   0 0 1,505
ONE GAS INC COM 68235P108 9 96 SH   SOLE   0 0 96
WISDOMTREE TR FLOATNG RAT TREA 97717X628 312 12,449 SH   SOLE   0 0 12,449
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 164 5,393 SH   SOLE   0 0 5,393
ISHARES TR HDG MSCI EAFE 46434V803 1,090 36,540 SH   SOLE   0 0 36,540
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 511 16,033 SH   SOLE   0 0 16,033
ALPHABET INC CAP STK CL C 02079K107 28 26 SH   SOLE   0 0 26
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 276 SH   SOLE   0 0 276
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE MSCI EURO 46434V738 48 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE MSCI PAC 46434V696 42 756 SH   SOLE   0 0 756
IQIYI INC SPONSORED ADS 46267X108 8 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 168 3,255 SH   SOLE   0 0 3,255
ISHARES TR GLOBAL REIT ETF 46434V647 22 833 SH   SOLE   0 0 833
CDK GLOBAL INC COM 12508E101 39 786 SH   SOLE   0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 87 4,115 SH   SOLE   0 0 4,115
AVANOS MED INC COM 05350V106 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39 763 SH   SOLE   0 0 763
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 674 12,382 SH   SOLE   0 0 12,382
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 34 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
ISHARES US ETF TR COMMOD SEL STG 46431W853 196 6,001 SH   SOLE   0 0 6,001
CANOPY GROWTH CORP COM 138035100 7 185 SH   SOLE   0 0 185
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 7 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 20 670 SH   SOLE   0 0 670
KRAFT HEINZ CO COM 500754106 4 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 10 90 SH   SOLE   0 0 90
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51 960 SH   SOLE   0 0 960
GLOBAL X FDS SCIEN BETA US 37954Y103 61 1,867 SH   SOLE   0 0 1,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 108 SH   SOLE   0 0 108
ISHARES TR CORE INTL AGGR 46435G672 132 2,425 SH   SOLE   0 0 2,425
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 38 998 SH   SOLE   0 0 998
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 16 295 SH   SOLE   0 0 295
ISHARES TR MULTIFACTOR USA 46434V282 95 2,993 SH   SOLE   0 0 2,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 99 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 151 3,743 SH   SOLE   0 0 3,743
SENSEONICS HLDGS INC COM 81727U105 6 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR FNDMTL US SHRT 97717X149 24 477 SH   SOLE   0 0 477
AURORA CANNABIS INC COM 05156X108 6 779 SH   SOLE   0 0 779
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 153 2,038 SH   SOLE   0 0 2,038
WISDOMTREE TR FNDMTL HGH YLD 97717X172 99 1,928 SH   SOLE   0 0 1,928
SPDR SERIES TRUST RUSSELL YIELD 78468R770 31 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
ISHARES INC ESG MSCI EM ETF 46434G863 6 184 SH   SOLE   0 0 184
ISHARES TR ESG MSCI EAFE 46435G516 91 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 104 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 47 1,585 SH   SOLE   0 0 1,585
CRONOS GROUP INC COM 22717L101 2 150 SH   SOLE   0 0 150
ISHARES TR FALN ANGLS USD 46435G474 3 129 SH   SOLE   0 0 129
ISHARES TR ESG MSCI USA ETF 46435G425 76 1,180 SH   SOLE   0 0 1,180
FLEXSHARES TR STOX ESG INDEX 33939L696 18 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM 38741L107 1 39 SH   SOLE   0 0 39
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 13 456 SH   SOLE   0 0 456
ISHARES TR ESG 1 5 YR USD 46435G243 12 492 SH   SOLE   0 0 492
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 38 1,010 SH   SOLE   0 0 1,010
DUPONT DE NEMOURS INC COM 26614N102 20 261 SH   SOLE   0 0 261
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 369 SH   SOLE   0 0 369
ISHARES TR ESG USD CORPT 46435G193 20 759 SH   SOLE   0 0 759
NUSHARES ETF TR NUVEEN ESG US 67092P870 16 632 SH   SOLE   0 0 632
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 1,182 SH   SOLE   0 0 1,182
ISHARES TR BROAD USD HIGH 46435U853 5 134 SH   SOLE   0 0 134
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 25 1,825 SH   SOLE   0 0 1,825
NEWMARK GROUP INC CL A 65158N102 33 3,653 SH   SOLE   0 0 3,653
NUTRIEN LTD COM 67077M108 2 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA SML 46435U663 3 109 SH   SOLE   0 0 109
LINDE PLC SHS G5494J103 82 408 SH   SOLE   0 0 408
DELL TECHNOLOGIES INC CL C 24703L202 4 86 SH   SOLE   0 0 86
COVETRUS INC COM 22304C100 1 36 SH   SOLE   0 0 36
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 700 SH   SOLE   0 0 700
DOW INC COM 260557103 12 240 SH   SOLE   0 0 240
ALCON INC ORD SHS H01301128 0 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104 8 261 SH   SOLE   0 0 261