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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI JPN ETF NEW 46434G822 28 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 1,390 6,755 SH   SOLE   0 0 6,755
ISHARES TR CORE S&P SCP ETF 464287804 572 6,823 SH   SOLE   0 0 6,823
ISHARES TR SP SMCP600VL ETF 464287879 7,235 44,993 SH   SOLE   0 0 44,993
ISHARES TR S&P SML 600 GWT 464287887 5,406 27,967 SH   SOLE   0 0 27,967
ISHARES TR S&P 500 VAL ETF 464287408 1,073 8,249 SH   SOLE   0 0 8,249
ISHARES TR CORE S&P500 ETF 464287200 6,461 19,989 SH   SOLE   0 0 19,989
ISHARES TR S&P 500 GRWT ETF 464287309 686 3,541 SH   SOLE   0 0 3,541
ISHARES TR RUS 1000 ETF 464287622 39 218 SH   SOLE   0 0 218
ISHARES TR RUS 1000 VAL ETF 464287598 5,072 37,161 SH   SOLE   0 0 37,161
ISHARES TR RUS 1000 GRW ETF 464287614 7,915 44,991 SH   SOLE   0 0 44,991
ISHARES TR RUSSELL 2000 ETF 464287655 57 343 SH   SOLE   0 0 343
ISHARES TR RUS 2000 VAL ETF 464287630 1,725 13,415 SH   SOLE   0 0 13,415
ISHARES TR RUSSELL 3000 ETF 464287689 8 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 47 507 SH   SOLE   0 0 507
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 927 SH   SOLE   0 0 927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 301 SH   SOLE   0 0 301
ADOBE INC COM 00724F101 20 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 63 34 SH   SOLE   0 0 34
BRISTOL MYERS SQUIBB CO COM 110122108 230 3,590 SH   SOLE   0 0 3,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 579 SH   SOLE   0 0 579
EMERSON ELEC CO COM 291011104 32 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 369 1,134 SH   SOLE   0 0 1,134
HELMERICH & PAYNE INC COM 423452101 51 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 11 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 282 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 440 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 25 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 381 5,030 SH   SOLE   0 0 5,030
LIFE STORAGE INC COM 53223X107 402 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,851 8,704 SH   SOLE   0 0 8,704
AMGEN INC COM 031162100 5 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 16 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 202 4,041 SH   SOLE   0 0 4,041
GENUINE PARTS CO COM 372460105 27 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 162 2,706 SH   SOLE   0 0 2,706
ISHARES TR RUS 2000 GRW ETF 464287648 3,169 14,794 SH   SOLE   0 0 14,794
NEWELL BRANDS INC COM 651229106 50 2,590 SH   SOLE   0 0 2,590
ORACLE CORP COM 68389X105 110 2,077 SH   SOLE   0 0 2,077
QUALCOMM INC COM 747525103 55 619 SH   SOLE   0 0 619
DISNEY WALT CO COM DISNEY 254687106 231 1,595 SH   SOLE   0 0 1,595
HONEYWELL INTL INC COM 438516106 54 304 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 30 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 169 1,157 SH   SOLE   0 0 1,157
MEDTRONIC PLC SHS G5960L103 3 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 475 12,126 SH   SOLE   0 0 12,126
EXELON CORP COM 30161N101 9 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754872 0 1 SH   SOLE   0 0 1
KROGER CO COM 501044101 28 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 998 14,377 SH   SOLE   0 0 14,377
CHEVRON CORP NEW COM 166764100 130 1,081 SH   SOLE   0 0 1,081
MICROSOFT CORP COM 594918104 459 2,912 SH   SOLE   0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102 533 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 14 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 118 2,468 SH   SOLE   0 0 2,468
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 35 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 208 3,758 SH   SOLE   0 0 3,758
LOCKHEED MARTIN CORP COM 539830109 751 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 242 1,774 SH   SOLE   0 0 1,774
STRYKER CORP COM 863667101 58 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,280 SH   SOLE   0 0 1,280
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,156 17,594 SH   SOLE   0 0 17,594
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 815 12,636 SH   SOLE   0 0 12,636
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 484 11,542 SH   SOLE   0 0 11,542
ISHARES INC MSCI CDA ETF 464286509 11 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 598 10,023 SH   SOLE   0 0 10,023
ISHARES TR RUS MD CP GR ETF 464287481 509 3,333 SH   SOLE   0 0 3,333
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,406 60,352 SH   SOLE   0 0 60,352
ISHARES TR GLOBAL 100 ETF 464287572 342 6,343 SH   SOLE   0 0 6,343
ISHARES TR COHEN STEER REIT 464287564 104 888 SH   SOLE   0 0 888
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 278 SH   SOLE   0 0 278
ISHARES TR GLOBAL TECH ETF 464287291 2,697 12,813 SH   SOLE   0 0 12,813
ISHARES TR U.S. BAS MTL ETF 464287838 67 689 SH   SOLE   0 0 689
ISHARES TR U.S. FINLS ETF 464287788 33 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 114 1,891 SH   SOLE   0 0 1,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 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 19 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 334 11,105 SH   SOLE   0 0 11,105
SPDR SERIES TRUST NYSE TECH ETF 78464A102 60 732 SH   SOLE   0 0 732
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 46 265 SH   SOLE   0 0 265
BANK AMER CORP COM 060505104 4 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 38 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 476 6,822 SH   SOLE   0 0 6,822
AFLAC INC COM 001055102 159 2,998 SH   SOLE   0 0 2,998
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 64 499 SH   SOLE   0 0 499
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 10 95 SH   SOLE   0 0 95
KOHLS CORP COM 500255104 108 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 448 5,410 SH   SOLE   0 0 5,410
DANAHER CORPORATION COM 235851102 9 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 7 141 SH   SOLE   0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100 92 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 22 1,021 SH   SOLE   0 0 1,021
PROCTER & GAMBLE CO COM 742718109 2,115 16,937 SH   SOLE   0 0 16,937
GENERAL ELECTRIC CO COM 369604103 17 1,520 SH   SOLE   0 0 1,520
KIMBERLY CLARK CORP COM 494368103 207 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 21 98 SH   SOLE   0 0 98
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 460 2,326 SH   SOLE   0 0 2,326
NIKE INC CL B 654106103 74 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 866 6,211 SH   SOLE   0 0 6,211
SIRIUS XM HLDGS INC COM 82968B103 15 2,143 SH   SOLE   0 0 2,143
TJX COS INC NEW COM 872540109 5 78 SH   SOLE   0 0 78
MONDELEZ INTL INC CL A 609207105 9 160 SH   SOLE   0 0 160
HP INC COM 40434L105 1 65 SH   SOLE   0 0 65
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 123 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 132 1,557 SH   SOLE   0 0 1,557
ISHARES TR BARCLAYS 7 10 YR 464287440 1,669 15,141 SH   SOLE   0 0 15,141
ISHARES TR 20 YR TR BD ETF 464287432 1,754 12,947 SH   SOLE   0 0 12,947
ISHARES TR IBOXX INV CP ETF 464287242 6,865 53,651 SH   SOLE   0 0 53,651
CORNING INC COM 219350105 9 303 SH   SOLE   0 0 303
PROGRESSIVE CORP OHIO COM 743315103 7 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 9 920 SH   SOLE   0 0 920
UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH   SOLE   0 0 28
PIONEER NAT RES CO COM 723787107 11 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 731 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 29 195 SH   SOLE   0 0 195
EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 2 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 38 213 SH   SOLE   0 0 213
COMCAST CORP NEW CL A 20030N101 143 3,171 SH   SOLE   0 0 3,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 4,570 SH   SOLE   0 0 4,570
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 755 3,117 SH   SOLE   0 0 3,117
DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 10 155 SH   SOLE   0 0 155
CSX CORP COM 126408103 45 625 SH   SOLE   0 0 625
APPLE INC COM 037833100 315 1,073 SH   SOLE   0 0 1,073
ALLIANT ENERGY CORP COM 018802108 382 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 25 552 SH   SOLE   0 0 552
AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 264 7,576 SH   SOLE   0 0 7,576
CATERPILLAR INC DEL COM 149123101 6 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH   SOLE   0 0 35
INTL PAPER CO COM 460146103 46 995 SH   SOLE   0 0 995
APACHE CORP COM 037411105 2 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 14 304 SH   SOLE   0 0 304
OGE ENERGY CORP COM 670837103 135 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 24 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 82 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 609 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,468 29,966 SH   SOLE   0 0 29,966
ZIONS BANCORPORATION N A COM 989701107 4 82 SH   SOLE   0 0 82
CHUBB LIMITED COM H1467J104 1 9 SH   SOLE   0 0 9
L BRANDS INC COM 501797104 1 51 SH   SOLE   0 0 51
ISHARES TR S&P 100 ETF 464287101 127 880 SH   SOLE   0 0 880
PUBLIC STORAGE COM 74460D109 230 1,079 SH   SOLE   0 0 1,079
AON PLC SHS CL A G0408V102 68 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 114 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 69 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 83 3,578 SH   SOLE   0 0 3,578
OCCIDENTAL PETE CORP COM 674599105 4 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 193 2,507 SH   SOLE   0 0 2,507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 200 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 92 1,563 SH   SOLE   0 0 1,563
EOG RES INC COM 26875P101 36 428 SH   SOLE   0 0 428
SOUTHERN CO COM 842587107 111 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 20 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,522 34,221 SH   SOLE   0 0 34,221
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 51 149 SH   SOLE   0 0 149
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 11 52 SH   SOLE   0 0 52
PINNACLE WEST CAP CORP COM 723484101 136 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 155 968 SH   SOLE   0 0 968
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 11 SH   SOLE   0 0 11
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 477 SH   SOLE   0 0 477
NETFLIX INC COM 64110L106 3 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 256 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM 12572Q105 229 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE US AGGBD ET 464287226 321 2,856 SH   SOLE   0 0 2,856
BOSTON SCIENTIFIC CORP COM 101137107 16 355 SH   SOLE   0 0 355
W P CAREY INC COM 92936U109 52 648 SH   SOLE   0 0 648
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
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 100 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 55 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 150 2,597 SH   SOLE   0 0 2,597
CONSOLIDATED EDISON INC COM 209115104 154 1,700 SH   SOLE   0 0 1,700
UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 45 717 SH   SOLE   0 0 717
TRAVELERS COMPANIES INC COM 89417E109 54 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 10 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR CO INC COM 025537101 78 824 SH   SOLE   0 0 824
NATIONAL RETAIL PPTYS INC COM 637417106 239 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 13 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 94 450 SH   SOLE   0 0 450
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
PRICE T ROWE GROUP INC COM 74144T108 8 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 389 2,347 SH   SOLE   0 0 2,347
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
GRACE W R & CO DEL NEW COM 38388F108 26 375 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 48 175 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 254 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 21 16 SH   SOLE   0 0 16
SPDR GOLD TRUST GOLD SHS 78463V107 97 682 SH   SOLE   0 0 682
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 37 SH   SOLE   0 0 37
WEC ENERGY GROUP INC COM 92939U106 374 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 181 2,217 SH   SOLE   0 0 2,217
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,229 26,941 SH   SOLE   0 0 26,941
VANGUARD INDEX FDS MID CAP ETF 922908629 2,284 12,816 SH   SOLE   0 0 12,816
AMERICAN FINL GROUP INC OHIO COM 025932104 100 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,528 40,330 SH   SOLE   0 0 40,330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,752 40,438 SH   SOLE   0 0 40,438
PACKAGING CORP AMER COM 695156109 402 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 756 5,639 SH   SOLE   0 0 5,639
TORONTO DOMINION BK ONT COM NEW 891160509 267 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 138 SH   SOLE   0 0 138
FASTENAL CO COM 311900104 3 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736 5,906 32,420 SH   SOLE   0 0 32,420
ACCO BRANDS CORP COM 00081T108 18 1,962 SH   SOLE   0 0 1,962
REPUBLIC SVCS INC COM 760759100 5 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 29 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 69 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,072 20,494 SH   SOLE   0 0 20,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH   SOLE   0 0 49
COPART INC COM 217204106 20 225 SH   SOLE   0 0 225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 249 SH   SOLE   0 0 249
SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 49 1,823 SH   SOLE   0 0 1,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 88 6,044 SH   SOLE   0 0 6,044
THERMO FISHER SCIENTIFIC INC COM 883556102 26 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 392 4,533 SH   SOLE   0 0 4,533
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,747 103,991 SH   SOLE   0 0 103,991
ALEXION PHARMACEUTICALS INC COM 015351109 16 150 SH   SOLE   0 0 150
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 16 370 SH   SOLE   0 0 370
ENBRIDGE INC COM 29250N105 10 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 30 490 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 15 677 SH   SOLE   0 0 677
GEO GROUP INC NEW COM 36162J106 43 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 53 SH   SOLE   0 0 53
ISHARES SILVER TRUST ISHARES 46428Q109 20 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 23 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 817 SH   SOLE   0 0 817
BANK MONTREAL QUE COM 063671101 125 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 172 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 61 1,085 SH   SOLE   0 0 1,085
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 205 SH   SOLE   0 0 205
EXTRA SPACE STORAGE INC COM 30225T102 147 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 197 5,178 SH   SOLE   0 0 5,178
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 916 SH   SOLE   0 0 916
ISHARES TR CORE S&P TTL STK 464287150 1,217 16,736 SH   SOLE   0 0 16,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 58 SH   SOLE   0 0 58
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 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 21 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 285 SH   SOLE   0 0 285
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 56 987 SH   SOLE   0 0 987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 9,486 SH   SOLE   0 0 9,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 104 1,615 SH   SOLE   0 0 1,615
ISHARES TR SHORT TREAS BD 464288679 32 290 SH   SOLE   0 0 290
ISHARES TR IBOXX HI YD ETF 464288513 2,650 30,139 SH   SOLE   0 0 30,139
ISHARES TR USD INV GRDE ETF 464288620 49 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 289 5,388 SH   SOLE   0 0 5,388
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 237 SH   SOLE   0 0 237
ISHARES TR 10-20 YR TRS ETF 464288653 170 1,187 SH   SOLE   0 0 1,187
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 785 5,640 SH   SOLE   0 0 5,640
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 334 9,215 SH   SOLE   0 0 9,215
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,526 18,197 SH   SOLE   0 0 18,197
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 39 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 5,973 SH   SOLE   0 0 5,973
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 128 SH   SOLE   0 0 128
ISHARES TR MBS ETF 464288588 3,299 30,529 SH   SOLE   0 0 30,529
ISHARES TR PFD AND INCM SEC 464288687 207 5,516 SH   SOLE   0 0 5,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 97 491 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 1,499 11,918 SH   SOLE   0 0 11,918
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 415 4,427 SH   SOLE   0 0 4,427
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,919 157,032 SH   SOLE   0 0 157,032
ISHARES TR NATIONAL MUN ETF 464288414 660 5,796 SH   SOLE   0 0 5,796
ISHARES INC MSCI BRIC INDX 464286657 7 164 SH   SOLE   0 0 164
TERADATA CORP DEL COM 88076W103 19 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23 576 SH   SOLE   0 0 576
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 145 2,617 SH   SOLE   0 0 2,617
WISDOMTREE TR US MIDCAP FUND 97717W570 701 16,657 SH   SOLE   0 0 16,657
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 37 SH   SOLE   0 0 37
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 92 3,209 SH   SOLE   0 0 3,209
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 47 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 41 1,387 SH   SOLE   0 0 1,387
ISHARES TR JPMORGAN USD EMG 464288281 458 3,996 SH   SOLE   0 0 3,996
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
NEOGENOMICS INC COM NEW 64049M209 1 22 SH   SOLE   0 0 22
ISHARES TR INTRM TR CRP ETF 464288638 3,250 56,057 SH   SOLE   0 0 56,057
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,946 17,766 SH   SOLE   0 0 17,766
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 320 7,097 SH   SOLE   0 0 7,097
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 361 12,371 SH   SOLE   0 0 12,371
ISHARES TR CRE U S REIT ETF 464288521 895 16,389 SH   SOLE   0 0 16,389
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 110 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 8 43 SH   SOLE   0 0 43
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 383 12,397 SH   SOLE   0 0 12,397
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 112 2,221 SH   SOLE   0 0 2,221
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 257 6,624 SH   SOLE   0 0 6,624
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46 602 SH   SOLE   0 0 602
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,683 176,693 SH   SOLE   0 0 176,693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 3,226 SH   SOLE   0 0 3,226
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 499 16,989 SH   SOLE   0 0 16,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,290 19,737 SH   SOLE   0 0 19,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50 1,075 SH   SOLE   0 0 1,075
STREAMLINE HEALTH SOLUTIONS COM 86323X106 125 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 499 SH   SOLE   0 0 499
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 61 SH   SOLE   0 0 61
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE   0 0 77
FIRST TR NASDAQ100 TECH INDE SHS 337345102 733 7,319 SH   SOLE   0 0 7,319
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI ETF 464288257 3 43 SH   SOLE   0 0 43
BGC PARTNERS INC CL A 05541T101 47 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 18 266 SH   SOLE   0 0 266
PACWEST BANCORP DEL COM 695263103 60 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 166 1,436 SH   SOLE   0 0 1,436
ISHARES TR MODERT ALLOC ETF 464289875 171 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 57 1,188 SH   SOLE   0 0 1,188
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 581 19,282 SH   SOLE   0 0 19,282
ISHARES TR AGGRES ALLOC ETF 464289859 60 1,043 SH   SOLE   0 0 1,043
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 481 5,263 SH   SOLE   0 0 5,263
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 2 112 SH   SOLE   0 0 112
ISHARES TR RUS TP200 VL ETF 464289420 32 543 SH   SOLE   0 0 543
ISHARES TR RUS TP200 GR ETF 464289438 46 478 SH   SOLE   0 0 478
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 102 1,323 SH   SOLE   0 0 1,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174 2,146 SH   SOLE   0 0 2,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 284 SH   SOLE   0 0 284
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 671 6,616 SH   SOLE   0 0 6,616
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,254 79,720 SH   SOLE   0 0 79,720
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 527 9,903 SH   SOLE   0 0 9,903
TELUS CORP COM 87971M103 338 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 7,986 SH   SOLE   0 0 7,986
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 34 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 19 648 SH   SOLE   0 0 648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 104 3,039 SH   SOLE   0 0 3,039
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 140 5,149 SH   SOLE   0 0 5,149
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 222 SH   SOLE   0 0 222
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,724 SH   SOLE   0 0 1,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 274 SH   SOLE   0 0 274
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 635 4,569 SH   SOLE   0 0 4,569
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1,724 SH   SOLE   0 0 1,724
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 84 2,507 SH   SOLE   0 0 2,507
SHOPIFY INC CL A 82509L107 20 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 270 SH   SOLE   0 0 270
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17 195 SH   SOLE   0 0 195
VANGUARD STAR FD VG TL INTL STK F 921909768 16 289 SH   SOLE   0 0 289
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 538 SH   SOLE   0 0 538
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 230 SH   SOLE   0 0 230
HUNTINGTON INGALLS INDS INC COM 446413106 6 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 273 2,782 SH   SOLE   0 0 2,782
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 12 198 SH   SOLE   0 0 198
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 331 5,672 SH   SOLE   0 0 5,672
ISHARES TR FLTG RATE NT ETF 46429B655 660 12,971 SH   SOLE   0 0 12,971
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 25 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 2,588 77,184 SH   SOLE   0 0 77,184
SPDR SERIES TRUST AEROSPACE DEF 78464A631 483 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 4,637 SH   SOLE   0 0 4,637
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 91 1,635 SH   SOLE   0 0 1,635
ISHARES TR MSCI MIN VOL ETF 46429B697 3,286 50,096 SH   SOLE   0 0 50,096
ISHARES INC MIN VOL EMRG MKT 464286533 56 963 SH   SOLE   0 0 963
PHILLIPS 66 COM 718546104 27 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31 700 SH   SOLE   0 0 700
ISHARES TR US TREAS BD ETF 46429B267 7,903 304,648 SH   SOLE   0 0 304,648
ISHARES TR CMBS ETF 46429B366 30 578 SH   SOLE   0 0 578
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 165 SH   SOLE   0 0 165
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 94 3,122 SH   SOLE   0 0 3,122
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 29 664 SH   SOLE   0 0 664
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 340 SH   SOLE   0 0 340
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,544 51,721 SH   SOLE   0 0 51,721
ISHARES INC EM HGHYL BD ETF 464286285 41 864 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 22 401 SH   SOLE   0 0 401
ARROW ETF TR ARROW DJ GLB YLD 04273H104 71 4,402 SH   SOLE   0 0 4,402
PREFERRED APT CMNTYS INC COM 74039L103 36 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 957 17,803 SH   SOLE   0 0 17,803
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 5,781 88,610 SH   SOLE   0 0 88,610
FLEXSHARES TR READY ACC VARI 33939L886 78 1,025 SH   SOLE   0 0 1,025
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 202 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 24 800 SH   SOLE   0 0 800
ISHARES TR GNMA BOND ETF 46429B333 15 296 SH   SOLE   0 0 296
ABBVIE INC COM 00287Y109 12 130 SH   SOLE   0 0 130
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 246 4,835 SH   SOLE   0 0 4,835
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 98 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 808 6,432 SH   SOLE   0 0 6,432
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,695 118,325 SH   SOLE   0 0 118,325
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 32 1,335 SH   SOLE   0 0 1,335
ISHARES TR USA SIZE FACTOR 46432F370 2,155 22,119 SH   SOLE   0 0 22,119
GW PHARMACEUTICALS PLC ADS 36197T103 19 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1,778 SH   SOLE   0 0 1,778
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 3,616 35,806 SH   SOLE   0 0 35,806
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,115 42,084 SH   SOLE   0 0 42,084
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 272 SH   SOLE   0 0 272
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 36 843 SH   SOLE   0 0 843
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 0 19
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 69 2,114 SH   SOLE   0 0 2,114
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 2,445 27,268 SH   SOLE   0 0 27,268
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 67 747 SH   SOLE   0 0 747
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 108 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 198 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 176 5,579 SH   SOLE   0 0 5,579
ISHARES TR HDG MSCI EAFE 46434V803 1,694 55,498 SH   SOLE   0 0 55,498
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 531 15,733 SH   SOLE   0 0 15,733
ALPHABET INC CAP STK CL C 02079K107 35 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 55 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE MSCI EURO 46434V738 22 448 SH   SOLE   0 0 448
ISHARES TR CORE MSCI PAC 46434V696 44 756 SH   SOLE   0 0 756
IQIYI INC SPONSORED ADS 46267X108 8 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 170 3,255 SH   SOLE   0 0 3,255
ISHARES TR GLOBAL REIT ETF 46434V647 23 833 SH   SOLE   0 0 833
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 242 SH   SOLE   0 0 242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 0 21
CDK GLOBAL INC COM 12508E101 33 611 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 589 10,321 SH   SOLE   0 0 10,321
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 188 5,709 SH   SOLE   0 0 5,709
CANOPY GROWTH CORP COM 138035100 4 185 SH   SOLE   0 0 185
DBX ETF TR XTRCK INVTNT GRD 233051739 3 128 SH   SOLE   0 0 128
ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH   SOLE   0 0 33
CHEMOURS CO COM 163851108 1 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105 9 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 22 670 SH   SOLE   0 0 670
KRAFT HEINZ CO COM 500754106 5 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 10 90 SH   SOLE   0 0 90
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51 960 SH   SOLE   0 0 960
GLOBAL X FDS SCIEN BETA US 37954Y103 66 1,867 SH   SOLE   0 0 1,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 170 SH   SOLE   0 0 170
ISHARES TR CORE INTL AGGR 46435G672 134 2,442 SH   SOLE   0 0 2,442
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 13 340 SH   SOLE   0 0 340
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 18 319 SH   SOLE   0 0 319
ISHARES TR MULTIFACTOR USA 46434V282 38 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 157 3,743 SH   SOLE   0 0 3,743
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 1,138 SH   SOLE   0 0 1,138
SENSEONICS HLDGS INC COM 81727U105 3 3,000 SH   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   0 0 1
WISDOMTREE TR US SHRT TRM HIGH 97717X149 24 477 SH   SOLE   0 0 477
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 159 1,993 SH   SOLE   0 0 1,993
WISDOMTREE TR US HGH YLD CORP 97717X172 86 1,652 SH   SOLE   0 0 1,652
SPDR SERIES TRUST RUSSELL YIELD 78468R770 34 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
ISHARES INC ESG MSCI EM ETF 46434G863 10 270 SH   SOLE   0 0 270
ISHARES TR ESG MSCI EAFE 46435G516 97 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 49 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 84 1,180 SH   SOLE   0 0 1,180
FLEXSHARES TR STOX ESG INDEX 33939L696 20 263 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
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
ISHARES TR ESG 1 5 YR USD 46435G243 13 492 SH   SOLE   0 0 492
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 39 950 SH   SOLE   0 0 950
DUPONT DE NEMOURS INC COM 26614N102 17 261 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 39 1,182 SH   SOLE   0 0 1,182
ISHARES TR BROAD USD HIGH 46435U853 6 134 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 49 3,653 SH   SOLE   0 0 3,653
LEXINFINTECH HLDGS LTD ADR 528877103 1 42 SH   SOLE   0 0 42
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 6 194 SH   SOLE   0 0 194
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
LINDE PLC SHS G5494J103 7 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
DOW INC COM 260557103 13 240 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
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 48 SH   SOLE   0 0 48