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 27 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 1,279 6,619 SH   SOLE   0 0 6,619
ISHARES TR CORE S&P SCP ETF 464287804 1,064 13,672 SH   SOLE   0 0 13,672
ISHARES TR SP SMCP600VL ETF 464287879 6,634 44,171 SH   SOLE   0 0 44,171
ISHARES TR S&P SML 600 GWT 464287887 4,945 27,720 SH   SOLE   0 0 27,720
ISHARES TR S&P 500 VAL ETF 464287408 996 8,363 SH   SOLE   0 0 8,363
ISHARES TR CORE S&P500 ETF 464287200 5,839 19,560 SH   SOLE   0 0 19,560
ISHARES TR S&P 500 GRWT ETF 464287309 645 3,585 SH   SOLE   0 0 3,585
ISHARES TR RUS 1000 ETF 464287622 42 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598 4,893 38,149 SH   SOLE   0 0 38,149
ISHARES TR RUS 1000 GRW ETF 464287614 7,279 45,601 SH   SOLE   0 0 45,601
ISHARES TR RUSSELL 2000 ETF 464287655 52 343 SH   SOLE   0 0 343
ISHARES TR RUS 2000 VAL ETF 464287630 1,632 13,670 SH   SOLE   0 0 13,670
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 49 523 SH   SOLE   0 0 523
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 927 SH   SOLE   0 0 927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 265 SH   SOLE   0 0 265
ADOBE INC COM 00724F101 17 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 52 30 SH   SOLE   0 0 30
BRISTOL MYERS SQUIBB CO COM 110122108 180 3,542 SH   SOLE   0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 524 SH   SOLE   0 0 524
EMERSON ELEC CO COM 291011104 28 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 434 1,142 SH   SOLE   0 0 1,142
HELMERICH & PAYNE INC COM 423452101 45 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 10 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 303 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 442 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 26 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 371 5,030 SH   SOLE   0 0 5,030
LIFE STORAGE INC COM 53223X107 392 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,559 8,258 SH   SOLE   0 0 8,258
AMGEN INC COM 031162100 6 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 15 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 240 5,875 SH   SOLE   0 0 5,875
GENUINE PARTS CO COM 372460105 25 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 124 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 GRW ETF 464287648 2,881 14,948 SH   SOLE   0 0 14,948
NEWELL BRANDS INC COM 651229106 48 2,590 SH   SOLE   0 0 2,590
ORACLE CORP COM 68389X105 109 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 208 1,595 SH   SOLE   0 0 1,595
HONEYWELL INTL INC COM 438516106 51 304 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 28 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 137 1,057 SH   SOLE   0 0 1,057
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 466 12,976 SH   SOLE   0 0 12,976
EXELON CORP COM 30161N101 10 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 24 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 939 14,407 SH   SOLE   0 0 14,407
CHEVRON CORP NEW COM 166764100 122 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 405 2,912 SH   SOLE   0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 9 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102 516 13,638 SH   SOLE   0 0 13,638
PRUDENTIAL FINL INC COM 744320102 11 122 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 128 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 38 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 194 3,558 SH   SOLE   0 0 3,558
LOCKHEED MARTIN CORP COM 539830109 752 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 230 1,674 SH   SOLE   0 0 1,674
STRYKER CORP COM 863667101 59 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 15 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,280 SH   SOLE   0 0 1,280
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,030 16,807 SH   SOLE   0 0 16,807
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 710 11,923 SH   SOLE   0 0 11,923
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 447 11,488 SH   SOLE   0 0 11,488
ISHARES INC MSCI CDA ETF 464286509 10 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 480 8,582 SH   SOLE   0 0 8,582
ISHARES TR RUS MD CP GR ETF 464287481 447 3,165 SH   SOLE   0 0 3,165
ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,334 90,742 SH   SOLE   0 0 90,742
ISHARES TR GLOBAL 100 ETF 464287572 318 6,429 SH   SOLE   0 0 6,429
ISHARES TR COHEN STEER REIT 464287564 75 623 SH   SOLE   0 0 623
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 278 SH   SOLE   0 0 278
ISHARES TR GLOBAL TECH ETF 464287291 2,387 12,903 SH   SOLE   0 0 12,903
ISHARES TR U.S. BAS MTL ETF 464287838 64 699 SH   SOLE   0 0 699
ISHARES TR U.S. FINLS ETF 464287788 31 241 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 112 1,891 SH   SOLE   0 0 1,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 1,326 SH   SOLE   0 0 1,326
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 398 13,701 SH   SOLE   0 0 13,701
SPDR SERIES TRUST NYSE TECH ETF 78464A102 53 724 SH   SOLE   0 0 724
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 45 265 SH   SOLE   0 0 265
BANK AMER CORP COM 060505104 4 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 39 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 385 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 480 6,804 SH   SOLE   0 0 6,804
AFLAC INC COM 001055102 156 2,982 SH   SOLE   0 0 2,982
WALMART INC COM 931142103 60 507 SH   SOLE   0 0 507
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104 62 478 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 106 2,129 SH   SOLE   0 0 2,129
COSTCO WHSL CORP NEW COM 22160K105 8 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 3 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109 247 3,043 SH   SOLE   0 0 3,043
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 82 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 24 1,021 SH   SOLE   0 0 1,021
PROCTER & GAMBLE CO COM 742718109 2,113 16,992 SH   SOLE   0 0 16,992
GENERAL ELECTRIC CO COM 369604103 12 1,370 SH   SOLE   0 0 1,370
KIMBERLY CLARK CORP COM 494368103 214 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 15 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 499 2,326 SH   SOLE   0 0 2,326
NIKE INC CL B 654106103 69 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 740 6,284 SH   SOLE   0 0 6,284
SIRIUS XM HLDGS INC COM 82968B103 13 2,143 SH   SOLE   0 0 2,143
TJX COS INC NEW COM 872540109 4 78 SH   SOLE   0 0 78
MONDELEZ INTL INC CL A 609207105 9 160 SH   SOLE   0 0 160
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
WILLIAMS COS INC DEL COM 969457100 1 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 116 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 134 1,582 SH   SOLE   0 0 1,582
ISHARES TR BARCLAYS 7 10 YR 464287440 1,376 12,234 SH   SOLE   0 0 12,234
ISHARES TR 20 YR TR BD ETF 464287432 1,452 10,149 SH   SOLE   0 0 10,149
ISHARES TR IBOXX INV CP ETF 464287242 7,457 58,499 SH   SOLE   0 0 58,499
CORNING INC COM 219350105 9 303 SH   SOLE   0 0 303
PROGRESSIVE CORP OHIO COM 743315103 8 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 8 920 SH   SOLE   0 0 920
PIONEER NAT RES CO COM 723787107 9 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 5 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 27 195 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 35 213 SH   SOLE   0 0 213
COMCAST CORP NEW CL A 20030N101 143 3,171 SH   SOLE   0 0 3,171
BRINKER INTL INC COM 109641100 100 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 4,601 SH   SOLE   0 0 4,601
WASTE MGMT INC DEL COM 94106L109 4 36 SH   SOLE   0 0 36
SMUCKER J M CO COM NEW 832696405 6 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101 717 3,077 SH   SOLE   0 0 3,077
DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 26 455 SH   SOLE   0 0 455
CSX CORP COM 126408103 47 675 SH   SOLE   0 0 675
APPLE INC COM 037833100 258 1,150 SH   SOLE   0 0 1,150
ALLIANT ENERGY CORP COM 018802108 376 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 26 543 SH   SOLE   0 0 543
AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 242 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 42 995 SH   SOLE   0 0 995
APACHE CORP COM 037411105 2 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 12 304 SH   SOLE   0 0 304
OGE ENERGY CORP COM 670837103 137 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 21 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 79 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 623 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,531 32,672 SH   SOLE   0 0 32,672
CELGENE CORP COM 151020104 5 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
ISHARES TR S&P 100 ETF 464287101 116 880 SH   SOLE   0 0 880
PUBLIC STORAGE COM 74460D109 265 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 107 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 71 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 172 7,958 SH   SOLE   0 0 7,958
OCCIDENTAL PETE CORP COM 674599105 5 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 199 2,491 SH   SOLE   0 0 2,491
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 209 1,343 SH   SOLE   0 0 1,343
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 300 SH   SOLE   0 0 300
KIMCO RLTY CORP COM 49446R109 11 550 SH   SOLE   0 0 550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,563 SH   SOLE   0 0 1,563
EOG RES INC COM 26875P101 32 428 SH   SOLE   0 0 428
SOUTHERN CO COM 842587107 108 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 17 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,500 37,263 SH   SOLE   0 0 37,263
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 56 149 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 147 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 136 968 SH   SOLE   0 0 968
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   SOLE   0 0 11
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 477 SH   SOLE   0 0 477
NETFLIX INC COM 64110L106 3 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 270 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM 12572Q105 377 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 323 2,855 SH   SOLE   0 0 2,855
BOSTON SCIENTIFIC CORP COM 101137107 14 355 SH   SOLE   0 0 355
W P CAREY INC COM 92936U109 58 648 SH   SOLE   0 0 648
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
LKQ CORP COM 501889208 7 230 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 108 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 51 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 190 2,597 SH   SOLE   0 0 2,597
CONSOLIDATED EDISON INC COM 209115104 161 1,700 SH   SOLE   0 0 1,700
UNIVERSAL HLTH SVCS INC CL B 913903100 15 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 46 717 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 77 824 SH   SOLE   0 0 824
NATIONAL RETAIL PPTYS INC COM 637417106 251 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 89 450 SH   SOLE   0 0 450
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
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 25 375 SH   SOLE   0 0 375
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 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 286 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 23 19 SH   SOLE   0 0 19
SPDR GOLD TRUST GOLD SHS 78463V107 113 812 SH   SOLE   0 0 812
WEC ENERGY GROUP INC COM 92939U106 386 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 185 2,367 SH   SOLE   0 0 2,367
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,031 27,157 SH   SOLE   0 0 27,157
VANGUARD INDEX FDS MID CAP ETF 922908629 2,200 13,126 SH   SOLE   0 0 13,126
AMERICAN FINL GROUP INC OHIO COM 025932104 99 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,156 40,017 SH   SOLE   0 0 40,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,718 39,874 SH   SOLE   0 0 39,874
PACKAGING CORP AMER COM 695156109 380 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 727 5,754 SH   SOLE   0 0 5,754
TORONTO DOMINION BK ONT COM NEW 891160509 277 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 16 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 63 SH   SOLE   0 0 63
FASTENAL CO COM 311900104 3 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 5,500 33,078 SH   SOLE   0 0 33,078
ACCO BRANDS CORP COM 00081T108 19 1,887 SH   SOLE   0 0 1,887
REPUBLIC SVCS INC COM 760759100 5 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 30 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 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 3,688 20,257 SH   SOLE   0 0 20,257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH   SOLE   0 0 49
COPART INC COM 217204106 18 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 38 1,823 SH   SOLE   0 0 1,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 85 6,044 SH   SOLE   0 0 6,044
THERMO FISHER SCIENTIFIC INC COM 883556102 23 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 375 4,659 SH   SOLE   0 0 4,659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,633 104,180 SH   SOLE   0 0 104,180
ALEXION PHARMACEUTICALS INC COM 015351109 15 150 SH   SOLE   0 0 150
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 370 SH   SOLE   0 0 370
ENBRIDGE INC COM 29250N105 9 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 28 490 SH   SOLE   0 0 490
SOUTH JERSEY INDS INC COM 838518108 83 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 14 677 SH   SOLE   0 0 677
GEO GROUP INC NEW COM 36162J106 45 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 19 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 4 1,250 SH   SOLE   0 0 1,250
MASTERCARD INC CL A 57636Q104 21 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 817 SH   SOLE   0 0 817
BANK MONTREAL QUE COM 063671101 119 1,613 SH   SOLE   0 0 1,613
PEMBINA PIPELINE CORP COM 706327103 25 686 SH   SOLE   0 0 686
SUN CMNTYS INC COM 866674104 170 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 66 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 162 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 62 1,705 SH   SOLE   0 0 1,705
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 916 SH   SOLE   0 0 916
ISHARES TR CORE S&P TTL STK 464287150 1,491 22,227 SH   SOLE   0 0 22,227
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 1 25 SH   SOLE   0 0 25
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 10 285 SH   SOLE   0 0 285
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 473 9,486 SH   SOLE   0 0 9,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 98 1,615 SH   SOLE   0 0 1,615
ISHARES TR SHORT TREAS BD 464288679 25 227 SH   SOLE   0 0 227
ISHARES TR IBOXX HI YD ETF 464288513 2,255 25,864 SH   SOLE   0 0 25,864
ISHARES TR USD INV GRDE ETF 464288620 49 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 282 5,260 SH   SOLE   0 0 5,260
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 491 SH   SOLE   0 0 491
ISHARES TR 10-20 YR TRS ETF 464288653 128 855 SH   SOLE   0 0 855
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 579 SH   SOLE   0 0 579
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 759 5,640 SH   SOLE   0 0 5,640
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 310 9,156 SH   SOLE   0 0 9,156
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,393 16,503 SH   SOLE   0 0 16,503
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 36 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221 6,448 SH   SOLE   0 0 6,448
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 127 SH   SOLE   0 0 127
ISHARES TR MBS ETF 464288588 3,300 30,472 SH   SOLE   0 0 30,472
ISHARES TR PFD AND INCM SEC 464288687 211 5,618 SH   SOLE   0 0 5,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 88 491 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 1,661 13,097 SH   SOLE   0 0 13,097
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 393 4,434 SH   SOLE   0 0 4,434
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,431 156,544 SH   SOLE   0 0 156,544
ISHARES TR NATIONAL MUN ETF 464288414 660 5,781 SH   SOLE   0 0 5,781
ISHARES INC MSCI BRIC INDX 464286657 4 108 SH   SOLE   0 0 108
TERADATA CORP DEL COM 88076W103 22 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 25 717 SH   SOLE   0 0 717
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 91 1,727 SH   SOLE   0 0 1,727
WISDOMTREE TR US MIDCAP FUND 97717W570 654 16,577 SH   SOLE   0 0 16,577
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 95 3,326 SH   SOLE   0 0 3,326
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 50 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 438 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH   SOLE   0 0 194
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5 190 SH   SOLE   0 0 190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 697 SH   SOLE   0 0 697
ISHARES TR INTRM TR CRP ETF 464288638 3,241 55,951 SH   SOLE   0 0 55,951
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,147 19,742 SH   SOLE   0 0 19,742
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 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 367 12,371 SH   SOLE   0 0 12,371
ISHARES TR CRE U S REIT ETF 464288521 824 14,842 SH   SOLE   0 0 14,842
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 101 3,823 SH   SOLE   0 0 3,823
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 PORTFLI INTRMDIT 78464A672 390 12,478 SH   SOLE   0 0 12,478
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 151 3,007 SH   SOLE   0 0 3,007
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 280 6,828 SH   SOLE   0 0 6,828
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 44 602 SH   SOLE   0 0 602
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,205 178,059 SH   SOLE   0 0 178,059
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 3,352 SH   SOLE   0 0 3,352
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 571 19,264 SH   SOLE   0 0 19,264
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 1,926 17,676 SH   SOLE   0 0 17,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 47 1,075 SH   SOLE   0 0 1,075
STREAMLINE HEALTH SOLUTIONS COM 86323X106 98 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 415 SH   SOLE   0 0 415
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 687 7,852 SH   SOLE   0 0 7,852
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 43 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 16 266 SH   SOLE   0 0 266
PACWEST BANCORP DEL COM 695263103 57 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 110 941 SH   SOLE   0 0 941
ISHARES TR MODERT ALLOC ETF 464289875 167 4,260 SH   SOLE   0 0 4,260
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 568 18,884 SH   SOLE   0 0 18,884
ISHARES TR AGGRES ALLOC ETF 464289859 21 387 SH   SOLE   0 0 387
ISHARES TR INTL TREA BD ETF 464288117 59 1,170 SH   SOLE   0 0 1,170
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 351 SH   SOLE   0 0 351
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491 5,384 SH   SOLE   0 0 5,384
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 37 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 32 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154 2,171 SH   SOLE   0 0 2,171
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 56 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 281 SH   SOLE   0 0 281
ISHARES TR LNG TR CRPRT BD 464289511 135 2,026 SH   SOLE   0 0 2,026
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 448 4,433 SH   SOLE   0 0 4,433
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,281 49,215 SH   SOLE   0 0 49,215
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 524 9,839 SH   SOLE   0 0 9,839
TELUS CORP COM 87971M103 311 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152 6,040 SH   SOLE   0 0 6,040
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 4 110 SH   SOLE   0 0 110
MAIN STREET CAPITAL CORP COM 56035L104 34 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 26 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 358 10,748 SH   SOLE   0 0 10,748
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 192 7,324 SH   SOLE   0 0 7,324
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 762 SH   SOLE   0 0 762
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,724 SH   SOLE   0 0 1,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 843 SH   SOLE   0 0 843
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 633 4,848 SH   SOLE   0 0 4,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1,653 SH   SOLE   0 0 1,653
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 210 SH   SOLE   0 0 210
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 81 2,405 SH   SOLE   0 0 2,405
SHOPIFY INC CL A 82509L107 16 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 29 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 269 SH   SOLE   0 0 269
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 15 195 SH   SOLE   0 0 195
VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH   SOLE   0 0 286
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 20 SH   SOLE   0 0 20
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 262 2,782 SH   SOLE   0 0 2,782
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 328 5,672 SH   SOLE   0 0 5,672
ISHARES TR FLTG RATE NT ETF 46429B655 647 12,699 SH   SOLE   0 0 12,699
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 25 939 SH   SOLE   0 0 939
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,479 79,573 SH   SOLE   0 0 79,573
SPDR SERIES TRUST AEROSPACE DEF 78464A631 473 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 4,637 SH   SOLE   0 0 4,637
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 96 1,831 SH   SOLE   0 0 1,831
ISHARES TR MSCI MIN VOL ETF 46429B697 4,434 69,177 SH   SOLE   0 0 69,177
ISHARES INC MIN VOL EMRG MKT 464286533 37 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 24 238 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 7,793 296,031 SH   SOLE   0 0 296,031
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 68 2,265 SH   SOLE   0 0 2,265
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 36 892 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 1,249 42,585 SH   SOLE   0 0 42,585
ISHARES INC EM HGHYL BD ETF 464286285 40 864 SH   SOLE   0 0 864
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 8 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 634 SH   SOLE   0 0 634
ARROW ETF TR ARROW DJ GLB YLD 04273H104 119 7,443 SH   SOLE   0 0 7,443
PREFERRED APT CMNTYS INC COM 74039L103 39 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 567 11,576 SH   SOLE   0 0 11,576
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 5,416 88,684 SH   SOLE   0 0 88,684
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 PORTFLI HIGH YLD 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 15 284 SH   SOLE   0 0 284
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 214 4,375 SH   SOLE   0 0 4,375
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 2,099 SH   SOLE   0 0 2,099
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 22 193 SH   SOLE   0 0 193
ISHARES TR USA MOMENTUM FCT 46432F396 2,180 18,285 SH   SOLE   0 0 18,285
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,666 113,306 SH   SOLE   0 0 113,306
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 30 1,335 SH   SOLE   0 0 1,335
GW PHARMACEUTICALS PLC ADS 36197T103 21 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51 1,353 SH   SOLE   0 0 1,353
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1,778 SH   SOLE   0 0 1,778
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 71 1,805 SH   SOLE   0 0 1,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 82 3,796 SH   SOLE   0 0 3,796
ISHARES TR USA QUALITY FCTR 46432F339 27 289 SH   SOLE   0 0 289
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,670 72,912 SH   SOLE   0 0 72,912
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 64 2,148 SH   SOLE   0 0 2,148
DBX ETF TR XTRACK HRVST CSI 233051879 4 135 SH   SOLE   0 0 135
ISHARES TR ULTR SH TRM BD 46434V878 54 1,063 SH   SOLE   0 0 1,063
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2,173 26,371 SH   SOLE   0 0 26,371
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 61 747 SH   SOLE   0 0 747
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 101 1,505 SH   SOLE   0 0 1,505
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717X628 204 8,133 SH   SOLE   0 0 8,133
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 160 5,393 SH   SOLE   0 0 5,393
ISHARES TR HDG MSCI EAFE 46434V803 1,433 47,860 SH   SOLE   0 0 47,860
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 491 15,830 SH   SOLE   0 0 15,830
ALPHABET INC CAP STK CL C 02079K107 32 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 51 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE MSCI EURO 46434V738 23 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI PAC 46434V696 42 756 SH   SOLE   0 0 756
IQIYI INC SPONSORED ADS 46267X108 6 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 171 3,255 SH   SOLE   0 0 3,255
ISHARES TR GLOBAL REIT ETF 46434V647 23 833 SH   SOLE   0 0 833
CDK GLOBAL INC COM 12508E101 29 611 SH   SOLE   0 0 611
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 88 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 40 763 SH   SOLE   0 0 763
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 614 11,549 SH   SOLE   0 0 11,549
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 170 5,379 SH   SOLE   0 0 5,379
CANOPY GROWTH CORP COM 138035100 4 185 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 8 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 9 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 63 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 136 2,442 SH   SOLE   0 0 2,442
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 29 763 SH   SOLE   0 0 763
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 17 319 SH   SOLE   0 0 319
ISHARES TR MULTIFACTOR USA 46434V282 35 1,095 SH   SOLE   0 0 1,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 152 3,743 SH   SOLE   0 0 3,743
SENSEONICS HLDGS INC COM 81727U105 3 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SHRT TRM HIGH 97717X149 24 477 SH   SOLE   0 0 477
AURORA CANNABIS INC COM 05156X108 3 779 SH   SOLE   0 0 779
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 151 1,993 SH   SOLE   0 0 1,993
WISDOMTREE TR US HGH YLD CORP 97717X172 85 1,652 SH   SOLE   0 0 1,652
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 9 270 SH   SOLE   0 0 270
ISHARES TR ESG MSCI EAFE 46435G516 90 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 106 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 46 1,585 SH   SOLE   0 0 1,585
CRONOS GROUP INC COM 22717L101 1 150 SH   SOLE   0 0 150
ISHARES TR FALN ANGLS USD 46435G474 3 129 SH   SOLE   0 0 129
DBX ETF TR XTRACK USD HIGH 233051432 19 376 SH   SOLE   0 0 376
ISHARES TR ESG MSCI USA ETF 46435G425 77 1,180 SH   SOLE   0 0 1,180
FLEXSHARES TR STOX ESG INDEX 33939L696 19 263 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 14 456 SH   SOLE   0 0 456
ISHARES TR ESG 1 5 YR USD 46435G243 13 492 SH   SOLE   0 0 492
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 36 950 SH   SOLE   0 0 950
DUPONT DE NEMOURS INC COM 26614N102 19 261 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 37 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 5 194 SH   SOLE   0 0 194
LINDE PLC SHS G5494J103 6 33 SH   SOLE   0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 4 86 SH   SOLE   0 0 86
COVETRUS INC COM 22304C100 0 36 SH   SOLE   0 0 36
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 700 SH   SOLE   0 0 700
DOW INC COM 260557103 11 240 SH   SOLE   0 0 240
ALCON INC ORD SHS H01301128 0 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104 7 261 SH   SOLE   0 0 261