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
3M CO COM 88579Y101 130,081 719 SH   SOLE 0 0 719
ABB LTD SPONSORED ADR 000375204 15,665 653 SH   SOLE 0 0 653
ABBOTT LABS COM 002824100 217,581 2,556 SH   SOLE 0 0 2,556
ABBVIE INC COM 00287Y109 450,679 5,091 SH   SOLE 0 0 5,091
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8,592 110 SH   SOLE 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,384 40 SH   SOLE 0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 12,855 217 SH   SOLE 0 0 217
ADIENT PLC ORD SHS G0084W101 438 21 SH   SOLE 0 0 21
ADOBE INC COM 00724F101 30,761 89 SH   SOLE 0 0 89
ADVANCED MICRO DEVICES INC COM 007903107 44,602 915 SH   SOLE 0 0 915
AERCAP HOLDINGS NV SHS N00985106 245 4 SH   SOLE 0 0 4
AFLAC INC COM 001055102 46,830 892 SH   SOLE 0 0 892
AGCO CORP COM 001084102 13,281 178 SH   SOLE 0 0 178
AGILENT TECHNOLOGIES INC COM 00846U101 158,215 1,809 SH   SOLE 0 0 1,809
AGNICO EAGLE MINES LTD COM 008474108 8,720 150 SH   SOLE 0 0 150
AIR PRODS & CHEMS INC COM 009158106 19,186 81 SH   SOLE 0 0 81
ALEXION PHARMACEUTICALS INC COM 015351109 2,848 25 SH   SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,028 434 SH   SOLE 0 0 434
ALIGN TECHNOLOGY INC COM 016255101 6,856 23 SH   SOLE 0 0 23
ALKERMES PLC SHS G01767105 1,902 100 SH   SOLE 0 0 100
ALLERGAN PLC SHS G0177J108 19,329 101 SH   SOLE 0 0 101
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,190 500 SH   SOLE 0 0 500
ALLSTATE CORP COM 020002101 14,860 130 SH   SOLE 0 0 130
ALPHABET INC CAP STK CL A 02079K305 174,244 121 SH   SOLE 0 0 121
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,688 98 SH   SOLE 0 0 98
ALTRIA GROUP INC COM 02209S103 929,053 18,303 SH   SOLE 0 0 18,303
AMAZON COM INC COM 023135106 652,499 345 SH   SOLE 0 0 345
AMC NETWORKS INC CL A 00164V103 2,729 67 SH   SOLE 0 0 67
AMCOR PLC ORD G0250X107 8,841 827 SH   SOLE 0 0 827
AMERICAN ELEC PWR CO INC COM 025537101 179,418 1,896 SH   SOLE 0 0 1,896
AMERICAN EXPRESS CO COM 025816109 325,171 2,530 SH   SOLE 0 0 2,530
AMERICAN FIN TR INC COM CLASS A 02607T109 15,105 1,170 SH   SOLE 0 0 1,170
AMERICAN TOWER CORP NEW COM 03027X100 55,321 235 SH   SOLE 0 0 235
AMERIPRISE FINL INC COM 03076C106 50,919 300 SH   SOLE 0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 12,750 148 SH   SOLE 0 0 148
AMETEK INC NEW COM 031100100 6,352 63 SH   SOLE 0 0 63
AMGEN INC COM 031162100 24,403 103 SH   SOLE 0 0 103
AMPHENOL CORP NEW CL A 032095101 5,456 50 SH   SOLE 0 0 50
ANDERSONS INC COM 034164103 2,662 108 SH   SOLE 0 0 108
ANTHEM INC COM 036752103 34,422 116 SH   SOLE 0 0 116
AON PLC SHS CL A G0408V102 6,063 29 SH   SOLE 0 0 29
APERGY CORP COM 03755L104 2,301 73 SH   SOLE 0 0 73
APHRIA INC COM 03765K104 709 130 SH   SOLE 0 0 130
APOLLO COML REAL EST FIN INC COM 03762U105 44,540 2,454 SH   SOLE 0 0 2,454
APOLLO INVT CORP COM NEW 03761U502 42,144 2,400 SH   SOLE 0 0 2,400
APPLE INC COM 037833100 3,069,109 9,683 SH   SOLE 0 0 9,683
APPLIED MATLS INC COM 038222105 22,004 356 SH   SOLE 0 0 356
APTIV PLC SHS G6095L109 3,821 43 SH   SOLE 0 0 43
AQUA AMERICA INC COM 03836W103 9,520 200 SH   SOLE 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 1,398,430 31,482 SH   SOLE 0 0 31,482
ARES CAP CORP COM 04010L103 99,669 5,318 SH   SOLE 0 0 5,318
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 365,016 10,050 SH   SOLE 0 0 10,050
ARISTA NETWORKS INC COM 040413106 21,115 100 SH   SOLE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 6,109 123 SH   SOLE 0 0 123
AT&T INC COM 00206R102 1,830,196 48,037 SH   SOLE 0 0 48,037
ATHENE HLDG LTD CL A G0684D107 265,144 5,540 SH   SOLE 0 0 5,540
AURINIA PHARMACEUTICALS INC COM 05156V102 39,580 2,000 SH   SOLE 0 0 2,000
AURORA CANNABIS INC COM 05156X108 316 186 SH   SOLE 0 0 186
AUTODESK INC COM 052769106 48,305 251 SH   SOLE 0 0 251
AUTOMATIC DATA PROCESSING IN COM 053015103 34,472 200 SH   SOLE 0 0 200
AUTONATION INC COM 05329W102 21,435 467 SH   SOLE 0 0 467
AVERY DENNISON CORP COM 053611109 5,631 43 SH   SOLE 0 0 43
AVIS BUDGET GROUP INC COM 053774105 357 10 SH   SOLE 0 0 10
AXOS FINL INC COM 05465C100 6,823 232 SH   SOLE 0 0 232
BAIDU INC SPON ADR REP A 056752108 30,444 214 SH   SOLE 0 0 214
BALL CORP COM 058498106 1,009,935 14,962 SH   SOLE 0 0 14,962
BANK AMER CORP COM 060505104 421,535 12,023 SH   SOLE 0 0 12,023
BANK MONTREAL QUE COM 063671101 4,851 62 SH   SOLE 0 0 62
BANK N S HALIFAX COM 064149107 885 16 SH   SOLE 0 0 16
BANK OZK COM 06417N103 6,144 200 SH   SOLE 0 0 200
BAR HBR BANKSHARES COM 066849100 11,307 470 SH   SOLE 0 0 470
BARCLAYS PLC ADR 06738E204 3,693 392 SH   SOLE 0 0 392
BAXTER INTL INC COM 071813109 5,988 67 SH   SOLE 0 0 67
BCE INC COM NEW 05534B760 7,614 163 SH   SOLE 0 0 163
BECTON DICKINSON & CO COM 075887109 3,439 12 SH   SOLE 0 0 12
BED BATH & BEYOND INC COM 075896100 27,000 1,800 SH   SOLE 0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416,921 1,825 SH   SOLE 0 0 1,825
BHP GROUP LTD SPONSORED ADS 088606108 10,950 200 SH   SOLE 0 0 200
BIG LOTS INC COM 089302103 3,353 112 SH   SOLE 0 0 112
BIOGEN INC COM 09062X103 39,383 134 SH   SOLE 0 0 134
BLACKBERRY LTD COM 09228F103 33,350 5,000 SH   SOLE 0 0 5,000
BLACKROCK INC COM 09247X101 39,233 75 SH   SOLE 0 0 75
BLACKSTONE MTG TR INC COM CL A 09257W100 185,269 4,975 SH   SOLE 0 0 4,975
BOOKING HLDGS INC COM 09857L108 20,805 10 SH   SOLE 0 0 10
BORGWARNER INC COM 099724106 3,352 81 SH   SOLE 0 0 81
BRISTOL MYERS SQUIBB CO COM 110122108 68,817 1,040 SH   SOLE 0 0 1,040
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,914 85 SH   SOLE 0 0 85
CADENCE DESIGN SYSTEM INC COM 127387108 7,779 106 SH   SOLE 0 0 106
CAE INC COM 124765108 475 16 SH   SOLE 0 0 16
CAESARS ENTMT CORP COM 127686103 776 57 SH   SOLE 0 0 57
CANADIAN NATL RY CO COM 136375102 48,106 515 SH   SOLE 0 0 515
CANON INC SPONSORED ADR 138006309 1,150 41 SH   SOLE 0 0 41
CANOPY GROWTH CORP COM 138035100 14,375 622 SH   SOLE 0 0 622
CAPITAL ONE FINL CORP COM 14040H105 7,236 71 SH   SOLE 0 0 71
CARA THERAPEUTICS INC COM 140755109 1,269 80 SH   SOLE 0 0 80
CARNIVAL CORP UNIT 99/99/9999 143658300 33,564 680 SH   SOLE 0 0 680
CARS COM INC COM 14575E105 2,586 228 SH   SOLE 0 0 228
CARVANA CO CL A 146869102 279 3 SH   SOLE 0 0 3
CASELLA WASTE SYS INC CL A 147448104 9,742 200 SH   SOLE 0 0 200
CATERPILLAR INC DEL COM 149123101 196,358 1,337 SH   SOLE 0 0 1,337
CATO CORP NEW CL A 149205106 1,606 100 SH   SOLE 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 4,489 39 SH   SOLE 0 0 39
CDN IMPERIAL BK COMM TORONTO COM 136069101 41,420 500 SH   SOLE 0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 85,949 1,598 SH   SOLE 0 0 1,598
CELANESE CORP DEL COM 150870103 24,453 207 SH   SOLE 0 0 207
CENTENE CORP DEL COM 15135B101 5,579 88 SH   SOLE 0 0 88
CENTURYLINK INC COM 156700106 248,448 18,980 SH   SOLE 0 0 18,980
CERENCE INC COM 156727109 672 33 SH   SOLE 0 0 33
CERNER CORP COM 156782104 36,900 505 SH   SOLE 0 0 505
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,591 9 SH   SOLE 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 2 SH   SOLE 0 0 2
CHEMOURS CO COM 163851108 917 54 SH   SOLE 0 0 54
CHENIERE ENERGY INC COM NEW 16411R208 2,878 45 SH   SOLE 0 0 45
CHESAPEAKE ENERGY CORP COM 165167107 12,447 18,267 SH   SOLE 0 0 18,267
CHEVRON CORP NEW COM 166764100 200,574 1,719 SH   SOLE 0 0 1,719
CHUBB LIMITED COM H1467J104 2,264 15 SH   SOLE 0 0 15
CINTAS CORP COM 172908105 6,506 23 SH   SOLE 0 0 23
CIRRUS LOGIC INC COM 172755100 6,441 75 SH   SOLE 0 0 75
CISCO SYS INC COM 17275R102 192,489 4,013 SH   SOLE 0 0 4,013
CITIGROUP INC COM NEW 172967424 83,685 1,038 SH   SOLE 0 0 1,038
CITRIX SYS INC COM 177376100 12,665 110 SH   SOLE 0 0 110
CLOROX CO DEL COM 189054109 31,240 200 SH   SOLE 0 0 200
CME GROUP INC COM 12572Q105 1,633,120 8,000 SH   SOLE 0 0 8,000
CMS ENERGY CORP COM 125896100 158,206 2,484 SH   SOLE 0 0 2,484
CNOOC LTD SPONSORED ADR 126132109 4,338 24 SH   SOLE 0 0 24
COCA COLA CO COM 191216100 250,845 4,469 SH   SOLE 0 0 4,469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,936 48 SH   SOLE 0 0 48
COLONY CR REAL ESTATE INC COM CL A 19625T101 31,463 2,305 SH   SOLE 0 0 2,305
COMCAST CORP NEW CL A 20030N101 298,570 6,519 SH   SOLE 0 0 6,519
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26,064 1,810 SH   SOLE 0 0 1,810
CONAGRA BRANDS INC COM 205887102 5,958 186 SH   SOLE 0 0 186
CONSTELLATION BRANDS INC CL A 21036P108 565 3 SH   SOLE 0 0 3
CORTEVA INC COM 22052L104 8,015 280 SH   SOLE 0 0 280
COSTCO WHSL CORP NEW COM 22160K105 119,348 398 SH   SOLE 0 0 398
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,850 100 SH   SOLE 0 0 100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 668 48 SH   SOLE 0 0 48
CREE INC COM 225447101 14,296 285 SH   SOLE 0 0 285
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,798 200 SH   SOLE 0 0 200
CRONOS GROUP INC COM 22717L101 5,460 727 SH   SOLE 0 0 727
CROWN HOLDINGS INC COM 228368106 145,040 2,000 SH   SOLE 0 0 2,000
CSX CORP COM 126408103 341,783 4,576 SH   SOLE 0 0 4,576
CUMMINS INC COM 231021106 51,575 299 SH   SOLE 0 0 299
CVS HEALTH CORP COM 126650100 46,421 638 SH   SOLE 0 0 638
CYBERARK SOFTWARE LTD SHS M2682V108 28,200 200 SH   SOLE 0 0 200
D R HORTON INC COM 23331A109 5,625 105 SH   SOLE 0 0 105
DARDEN RESTAURANTS INC COM 237194105 16,988 150 SH   SOLE 0 0 150
DATADOG INC CL A COM 23804L103 10,890 266 SH   SOLE 0 0 266
DEERE & CO COM 244199105 165,712 948 SH   SOLE 0 0 948
DELTA AIR LINES INC DEL COM NEW 247361702 172,521 2,900 SH   SOLE 0 0 2,900
DEXCOM INC COM 252131107 1,415 6 SH   SOLE 0 0 6
DIAGEO P L C SPON ADR NEW 25243Q205 56,592 337 SH   SOLE 0 0 337
DIGITAL RLTY TR INC COM 253868103 6,586 54 SH   SOLE 0 0 54
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 14,268 253 SH   SOLE 0 0 253
DISCOVERY INC COM SER A 25470F104 127,255 4,003 SH   SOLE 0 0 4,003
DISCOVERY INC COM SER C 25470F302 2,027 68 SH   SOLE 0 0 68
DOCUSIGN INC COM 256163106 14,830 200 SH   SOLE 0 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 13,344 193 SH   SOLE 0 0 193
DOLLAR TREE INC COM 256746108 13,343 147 SH   SOLE 0 0 147
DOMINION ENERGY INC COM 25746U109 92,388 1,126 SH   SOLE 0 0 1,126
DOVER CORP COM 260003108 24,714 211 SH   SOLE 0 0 211
DTE ENERGY CO COM 233331107 186,091 1,436 SH   SOLE 0 0 1,436
DUKE ENERGY CORP NEW COM NEW 26441C204 155,907 1,709 SH   SOLE 0 0 1,709
DUKE REALTY CORP COM NEW 264411505 4,295 121 SH   SOLE 0 0 121
DUNKIN BRANDS GROUP INC COM 265504100 112,051 1,433 SH   SOLE 0 0 1,433
DXC TECHNOLOGY CO COM 23355L106 3,739 105 SH   SOLE 0 0 105
EASTMAN CHEMICAL CO COM 277432100 3,581 47 SH   SOLE 0 0 47
EATON CORP PLC SHS G29183103 231,079 2,436 SH   SOLE 0 0 2,436
EBAY INC COM 278642103 6,807 196 SH   SOLE 0 0 196
ECOLAB INC COM 278865100 28,712 150 SH   SOLE 0 0 150
EDITAS MEDICINE INC COM 28106W103 3,116 100 SH   SOLE 0 0 100
ELECTRONIC ARTS INC COM 285512109 3,624 33 SH   SOLE 0 0 33
EMERSON ELEC CO COM 291011104 24,439 316 SH   SOLE 0 0 316
ENBRIDGE INC COM 29250N105 20,779 516 SH   SOLE 0 0 516
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 62,872 11,600 SH   SOLE 0 0 11,600
ENTERPRISE PRODS PARTNERS L COM 293792107 60,088 2,077 SH   SOLE 0 0 2,077
EOG RES INC COM 26875P101 3,848 45 SH   SOLE 0 0 45
EQUINOR ASA SPONSORED ADR 29446M102 4,098 200 SH   SOLE 0 0 200
ERICSSON ADR B SEK 10 294821608 356 40 SH   SOLE 0 0 40
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,825 336 SH   SOLE 0 0 336
EURONAV NV ANTWERPEN SHS B38564108 366,900 30,000 SH   SOLE 0 0 30,000
EVERGY INC COM 30034W106 11,970 184 SH   SOLE 0 0 184
EXACT SCIENCES CORP COM 30063P105 117,208 1,300 SH   SOLE 0 0 1,300
EXELON CORP COM 30161N101 35,474 768 SH   SOLE 0 0 768
EXPEDIA GROUP INC COM NEW 30212P303 3,760 34 SH   SOLE 0 0 34
EXXON MOBIL CORP COM 30231G102 1,200,277 17,196 SH   SOLE 0 0 17,196
FACEBOOK INC CL A 30303M102 282,270 1,272 SH   SOLE 0 0 1,272
FEDEX CORP COM 31428X106 67,375 423 SH   SOLE 0 0 423
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 146,437 405 SH   SOLE 0 0 405
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 261,976 5,341 SH   SOLE 0 0 5,341
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 205,247 5,437 SH   SOLE 0 0 5,437
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 61,335 3,860 SH   SOLE 0 0 3,860
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 34,489 774 SH   SOLE 0 0 774
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 454,040 9,088 SH   SOLE 0 0 9,088
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 367,194 4,850 SH   SOLE 0 0 4,850
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 22,620 600 SH   SOLE 0 0 600
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 18,406 561 SH   SOLE 0 0 561
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 92,808 2,193 SH   SOLE 0 0 2,193
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 11,235 303 SH   SOLE 0 0 303
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 74,487 2,212 SH   SOLE 0 0 2,212
FIDELITY NATL INFORMATION SV COM 31620M106 89,492 627 SH   SOLE 0 0 627
FIREEYE INC COM 31816Q101 846 50 SH   SOLE 0 0 50
FIRST SOLAR INC COM 336433107 241,248 4,200 SH   SOLE 0 0 4,200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,718 115 SH   SOLE 0 0 115
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,699,290 81,626 SH   SOLE 0 0 81,626
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,153,242 63,535 SH   SOLE 0 0 63,535
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,256 219 SH   SOLE 0 0 219
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,907,791 34,081 SH   SOLE 0 0 34,081
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 931,060 23,661 SH   SOLE 0 0 23,661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,783,217 50,102 SH   SOLE 0 0 50,102
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,417,639 48,750 SH   SOLE 0 0 48,750
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,525 109 SH   SOLE 0 0 109
FIRSTENERGY CORP COM 337932107 101,587 2,127 SH   SOLE 0 0 2,127
FLEX LTD ORD Y2573F102 1,359 103 SH   SOLE 0 0 103
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32,088 961 SH   SOLE 0 0 961
FLEXSHARES TR INTL QLTDV IDX 33939L837 14,061 572 SH   SOLE 0 0 572
FLUOR CORP NEW COM 343412102 2,732 145 SH   SOLE 0 0 145
FRANCO NEVADA CORP COM 351858105 10,237 101 SH   SOLE 0 0 101
FRANKLIN ELEC INC COM 353514102 54,135 900 SH   SOLE 0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 109,038 8,059 SH   SOLE 0 0 8,059
FRONTLINE LTD SHS NEW G3682E192 200,813 15,750 SH   SOLE 0 0 15,750
FS KKR CAPITAL CORP COM 302635107 689 110 SH   SOLE 0 0 110
GABELLI DIVD & INCOME TR COM 36242H104 4,490 202 SH   SOLE 0 0 202
GARRETT MOTION INC COM 366505105 239 24 SH   SOLE 0 0 24
GCI LIBERTY INC COM CLASS A 36164V305 30,473 415 SH   SOLE 0 0 415
GENERAC HLDGS INC COM 368736104 505 5 SH   SOLE 0 0 5
GENERAL MLS INC COM 370334104 60,329 1,137 SH   SOLE 0 0 1,137
GENERAL MTRS CO COM 37045V100 22,896 655 SH   SOLE 0 0 655
GENTEX CORP COM 371901109 113,138 3,750 SH   SOLE 0 0 3,750
GERON CORP COM 374163103 4,725 3,500 SH   SOLE 0 0 3,500
GILEAD SCIENCES INC COM 375558103 22,058 343 SH   SOLE 0 0 343
GLADSTONE LD CORP COM 376549101 52,716 4,009 SH   SOLE 0 0 4,009
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,211 111 SH   SOLE 0 0 111
GLOBAL PMTS INC COM 37940X102 8,312 43 SH   SOLE 0 0 43
GLOBAL X FDS GLOBX SUPDV US 37950E291 10,391 439 SH   SOLE 0 0 439
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,536 198 SH   SOLE 0 0 198
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 30,629 1,950 SH   SOLE 0 0 1,950
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 982 60 SH   SOLE 0 0 60
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,308 500 SH   SOLE 0 0 500
GOGO INC COM 38046C109 555 100 SH   SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 64,245 262 SH   SOLE 0 0 262
GRANITE CONSTR INC COM 387328107 4,310 165 SH   SOLE 0 0 165
GREAT PANTHER MINING LIMITED COM 39115V101 69,900 139,800 SH   SOLE 0 0 139,800
GRIFOLS S A SP ADR REP B NVT 398438408 389 16 SH   SOLE 0 0 16
GW PHARMACEUTICALS PLC ADS 36197T103 820 7 SH   SOLE 0 0 7
H & E EQUIPMENT SERVICES INC COM 404030108 155,448 5,100 SH   SOLE 0 0 5,100
HANESBRANDS INC COM 410345102 5,656 400 SH   SOLE 0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 46,802 1,408 SH   SOLE 0 0 1,408
HARLEY DAVIDSON INC COM 412822108 10,965 310 SH   SOLE 0 0 310
HASBRO INC COM 418056107 15,519 148 SH   SOLE 0 0 148
HCA HEALTHCARE INC COM 40412C101 4,562 31 SH   SOLE 0 0 31
HEALTHPEAK PPTYS INC COM 42250P103 9,963 282 SH   SOLE 0 0 282
HERCULES CAPITAL INC COM 427096508 50,332 3,557 SH   SOLE 0 0 3,557
HERSHEY CO COM 427866108 7,485 50 SH   SOLE 0 0 50
HEXCEL CORP NEW COM 428291108 479 6 SH   SOLE 0 0 6
HEXO CORP COM 428304109 600 392 SH   SOLE 0 0 392
HI CRUSH INC COM 428337109 6,094 7,600 SH   SOLE 0 0 7,600
HOLLYFRONTIER CORP COM 436106108 21,024 435 SH   SOLE 0 0 435
HOME BANCSHARES INC COM 436893200 42,438 2,200 SH   SOLE 0 0 2,200
HOME DEPOT INC COM 437076102 335,090 1,500 SH   SOLE 0 0 1,500
HONDA MOTOR LTD AMERN SHS 438128308 5,608 200 SH   SOLE 0 0 200
HONEYWELL INTL INC COM 438516106 99,490 549 SH   SOLE 0 0 549
HSBC HLDGS PLC SPON ADR NEW 404280406 1,887 49 SH   SOLE 0 0 49
HUNT J B TRANS SVCS INC COM 445658107 3,674 31 SH   SOLE 0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106 9,894 36 SH   SOLE 0 0 36
IDACORP INC COM 451107106 19,157 179 SH   SOLE 0 0 179
ILLINOIS TOOL WKS INC COM 452308109 57,700 321 SH   SOLE 0 0 321
ILLUMINA INC COM 452327109 5,494 17 SH   SOLE 0 0 17
IMMUNOGEN INC COM 45253H101 733 165 SH   SOLE 0 0 165
IMMUNOMEDICS INC COM 452907108 772 40 SH   SOLE 0 0 40
INCYTE CORP COM 45337C102 30,840 400 SH   SOLE 0 0 400
INGERSOLL-RAND PLC SHS G47791101 26,270 200 SH   SOLE 0 0 200
INPHI CORP COM 45772F107 579 7 SH   SOLE 0 0 7
INTELLIA THERAPEUTICS INC COM 45826J105 1,387 100 SH   SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,829 135 SH   SOLE 0 0 135
INTERXION HOLDING N.V SHS N47279109 437 5 SH   SOLE 0 0 5
INTL PAPER CO COM 460146103 31,641 712 SH   SOLE 0 0 712
INTUIT COM 461202103 110,416 400 SH   SOLE 0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 18,094 30 SH   SOLE 0 0 30
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 13,006 135 SH   SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73,144 1,020 SH   SOLE 0 0 1,020
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 83,374 2,273 SH   SOLE 0 0 2,273
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 140,832 3,600 SH   SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 20,311 493 SH   SOLE 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 31,000 200 SH   SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,664 99 SH   SOLE 0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 161,907 4,350 SH   SOLE 0 0 4,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 531 5 SH   SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,546,419 12,480 SH   SOLE 0 0 12,480
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23,705 340 SH   SOLE 0 0 340
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,381 10 SH   SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,977 42 SH   SOLE 0 0 42
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 63,453 1,255 SH   SOLE 0 0 1,255
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 72,877 1,165 SH   SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 46,554 860 SH   SOLE 0 0 860
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,209 80 SH   SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 65,021 2,100 SH   SOLE 0 0 2,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 47,069 2,720 SH   SOLE 0 0 2,720
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 58,471 720 SH   SOLE 0 0 720
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 100,529 1,075 SH   SOLE 0 0 1,075
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 22,378 815 SH   SOLE 0 0 815
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,116 42 SH   SOLE 0 0 42
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,945 38 SH   SOLE 0 0 38
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 170,277 3,165 SH   SOLE 0 0 3,165
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 3,151 120 SH   SOLE 0 0 120
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 93,444 3,900 SH   SOLE 0 0 3,900
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,530 333 SH   SOLE 0 0 333
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 130,345 2,980 SH   SOLE 0 0 2,980
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 167,182 5,367 SH   SOLE 0 0 5,367
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 202,687 8,925 SH   SOLE 0 0 8,925
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 121,743 4,083 SH   SOLE 0 0 4,083
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 15,558 786 SH   SOLE 0 0 786
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 305,936 6,020 SH   SOLE 0 0 6,020
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 316,418 13,759 SH   SOLE 0 0 13,759
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 62,006 4,120 SH   SOLE 0 0 4,120
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,288 129 SH   SOLE 0 0 129
IRON MTN INC NEW COM 46284V101 44,322 1,437 SH   SOLE 0 0 1,437
ISHARES INC MSCI FRNTR100ETF 464286145 22,750 740 SH   SOLE 0 0 740
ISHARES INC EM MKTS DIV ETF 464286319 238,769 5,737 SH   SOLE 0 0 5,737
ISHARES INC GLB AGRIC PR ETF 464286350 66,854 2,306 SH   SOLE 0 0 2,306
ISHARES INC MSCI BRAZIL ETF 464286400 24,362 522 SH   SOLE 0 0 522
ISHARES INC EM MKT SM-CP ETF 464286475 8,441 183 SH   SOLE 0 0 183
ISHARES INC MIN VOL GBL ETF 464286525 18,886 195 SH   SOLE 0 0 195
ISHARES INC MIN VOL EMRG MKT 464286533 65,190 1,095 SH   SOLE 0 0 1,095
ISHARES INC MSCI STH KOR ETF 464286772 6,473 101 SH   SOLE 0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 4,362,180 78,683 SH   SOLE 0 0 78,683
ISHARES INC MSCI TAIWAN ETF 46434G772 6,188 148 SH   SOLE 0 0 148
ISHARES INC MSCI GBL ETF NEW 46434G848 29,877 1,000 SH   SOLE 0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 398 24 SH   SOLE 0 0 24
ISHARES TR S&P 100 ETF 464287101 19,172 130 SH   SOLE 0 0 130
ISHARES TR MRNGSTR LG-CP ET 464287127 3,679 19 SH   SOLE 0 0 19
ISHARES TR CORE S&P TTL STK 464287150 1,118,581 15,116 SH   SOLE 0 0 15,116
ISHARES TR SELECT DIVID ETF 464287168 633,107 5,991 SH   SOLE 0 0 5,991
ISHARES TR TIPS BD ETF 464287176 112,450 955 SH   SOLE 0 0 955
ISHARES TR CORE S&P500 ETF 464287200 3,109,687 9,493 SH   SOLE 0 0 9,493
ISHARES TR MSCI EMG MKT ETF 464287234 201,590 4,354 SH   SOLE 0 0 4,354
ISHARES TR GLOBAL TECH ETF 464287291 225,100 1,025 SH   SOLE 0 0 1,025
ISHARES TR S&P 500 GRWT ETF 464287309 5,673,556 28,356 SH   SOLE 0 0 28,356
ISHARES TR GLOB HLTHCRE ETF 464287325 47,783 690 SH   SOLE 0 0 690
ISHARES TR GLOBAL ENERG ETF 464287341 78,413 2,534 SH   SOLE 0 0 2,534
ISHARES TR LATN AMER 40 ETF 464287390 6,752 200 SH   SOLE 0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 6,171,325 47,359 SH   SOLE 0 0 47,359
ISHARES TR 1 3 YR TREAS BD 464287457 59,721 698 SH   SOLE 0 0 698
ISHARES TR MSCI EAFE ETF 464287465 6,515,143 93,327 SH   SOLE 0 0 93,327
ISHARES TR RUS MID CAP ETF 464287499 21,715 360 SH   SOLE 0 0 360
ISHARES TR CORE S&P MCP ETF 464287507 7,552,027 36,589 SH   SOLE 0 0 36,589
ISHARES TR EXPANDED TECH 464287515 12,351 50 SH   SOLE 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 10,509 41 SH   SOLE 0 0 41
ISHARES TR NASDAQ BIOTECH 464287556 73,283 615 SH   SOLE 0 0 615
ISHARES TR RUS 1000 VAL ETF 464287598 131,619 961 SH   SOLE 0 0 961
ISHARES TR S&P MC 400GR ETF 464287606 27,997 116 SH   SOLE 0 0 116
ISHARES TR RUS 1000 GRW ETF 464287614 31,500 173 SH   SOLE 0 0 173
ISHARES TR RUS 1000 ETF 464287622 100,221 551 SH   SOLE 0 0 551
ISHARES TR RUS 2000 VAL ETF 464287630 85,187 668 SH   SOLE 0 0 668
ISHARES TR RUS 2000 GRW ETF 464287648 68,066 314 SH   SOLE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 332 2 SH   SOLE 0 0 2
ISHARES TR S&P MC 400VL ETF 464287705 581,799 3,421 SH   SOLE 0 0 3,421
ISHARES TR U.S. TECH ETF 464287721 273,396 1,118 SH   SOLE 0 0 1,118
ISHARES TR US INDUSTRIALS 464287754 17,123 100 SH   SOLE 0 0 100
ISHARES TR US HLTHCARE ETF 464287762 356,751 1,645 SH   SOLE 0 0 1,645
ISHARES TR U.S. FIN SVC ETF 464287770 49,146 320 SH   SOLE 0 0 320
ISHARES TR U.S. FINLS ETF 464287788 93,284 670 SH   SOLE 0 0 670
ISHARES TR U.S. ENERGY ETF 464287796 63,840 2,000 SH   SOLE 0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 4,697,235 56,080 SH   SOLE 0 0 56,080
ISHARES TR SP SMCP600VL ETF 464287879 541,431 3,404 SH   SOLE 0 0 3,404
ISHARES TR S&P SML 600 GWT 464287887 27,990 143 SH   SOLE 0 0 143
ISHARES TR MSCI AC ASIA ETF 464288182 26,341 345 SH   SOLE 0 0 345
ISHARES TR GL CLEAN ENE ETF 464288224 50,976 4,202 SH   SOLE 0 0 4,202
ISHARES TR MSCI ACWI EX US 464288240 16,958 341 SH   SOLE 0 0 341
ISHARES TR MSCI ACWI ETF 464288257 1,785,686 22,149 SH   SOLE 0 0 22,149
ISHARES TR EAFE SML CP ETF 464288273 2,707,545 43,537 SH   SOLE 0 0 43,537
ISHARES TR GLB INFRASTR ETF 464288372 30,105 623 SH   SOLE 0 0 623
ISHARES TR INTL SEL DIV ETF 464288448 404,830 12,009 SH   SOLE 0 0 12,009
ISHARES TR IBOXX HI YD ETF 464288513 1,600,349 18,198 SH   SOLE 0 0 18,198
ISHARES TR MSCI KLD400 SOC 464288570 118,492 965 SH   SOLE 0 0 965
ISHARES TR PFD AND INCM SEC 464288687 283,096 7,454 SH   SOLE 0 0 7,454
ISHARES TR US AER DEF ETF 464288760 5,530 24 SH   SOLE 0 0 24
ISHARES TR MSCI USA ESG SLC 464288802 206,508 1,510 SH   SOLE 0 0 1,510
ISHARES TR U.S. MED DVC ETF 464288810 5,376 20 SH   SOLE 0 0 20
ISHARES TR US HLTHCR PR ETF 464288828 59,156 295 SH   SOLE 0 0 295
ISHARES TR U.S. PHARMA ETF 464288836 57,683 360 SH   SOLE 0 0 360
ISHARES TR MICRO-CAP ETF 464288869 15,292 155 SH   SOLE 0 0 155
ISHARES TR EAFE VALUE ETF 464288877 3,067,606 61,389 SH   SOLE 0 0 61,389
ISHARES TR EAFE GRWTH ETF 464288885 1,410,690 16,150 SH   SOLE 0 0 16,150
ISHARES TR GRWT ALLOCAT ETF 464289867 932,653 19,326 SH   SOLE 0 0 19,326
ISHARES TR CORE HIGH DV ETF 46429B663 317,523 3,255 SH   SOLE 0 0 3,255
ISHARES TR MSCI CHINA ETF 46429B671 10,167 150 SH   SOLE 0 0 150
ISHARES TR MIN VOL EAFE ETF 46429B689 16,326 218 SH   SOLE 0 0 218
ISHARES TR MSCI MIN VOL ETF 46429B697 100,299 1,511 SH   SOLE 0 0 1,511
ISHARES TR USA MOMENTUM FCT 46432F396 169,235 1,314 SH   SOLE 0 0 1,314
ISHARES TR CORE MSCI TOTAL 46432F834 990,070 15,801 SH   SOLE 0 0 15,801
ISHARES TR CORE MSCI EAFE 46432F842 424,790 6,474 SH   SOLE 0 0 6,474
ISHARES TR CORE DIV GRWTH 46434V621 77,932 1,839 SH   SOLE 0 0 1,839
ISHARES TR GBL GREEN ETF 46435U440 27,462 510 SH   SOLE 0 0 510
ISHARES TR US INFRASTRUC 46435U713 51,103 1,808 SH   SOLE 0 0 1,808
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 57,080 1,167 SH   SOLE 0 0 1,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,397 85 SH   SOLE 0 0 85
JD COM INC SPON ADR CL A 47215P106 4,031 100 SH   SOLE 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 9,014 219 SH   SOLE 0 0 219
JPMORGAN CHASE & CO COM 46625H100 176,005 1,283 SH   SOLE 0 0 1,283
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141,784 6,328 SH   SOLE 0 0 6,328
KEYCORP NEW COM 493267108 4,071 209 SH   SOLE 0 0 209
KINDER MORGAN INC DEL COM 49456B101 16,773 778 SH   SOLE 0 0 778
KIRKLAND LAKE GOLD LTD COM 49741E100 288,420 6,600 SH   SOLE 0 0 6,600
KOHLS CORP COM 500255104 3,612 78 SH   SOLE 0 0 78
KONTOOR BRANDS INC COM 50050N103 667 16 SH   SOLE 0 0 16
KRAFT HEINZ CO COM 500754106 4,663 150 SH   SOLE 0 0 150
KROGER CO COM 501044101 120,956 4,256 SH   SOLE 0 0 4,256
L3HARRIS TECHNOLOGIES INC COM 502431109 42,733 201 SH   SOLE 0 0 201
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,545 70 SH   SOLE 0 0 70
LAM RESEARCH CORP COM 512807108 5,351 18 SH   SOLE 0 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 45,125 500 SH   SOLE 0 0 500
LAMB WESTON HLDGS INC COM 513272104 5,656 62 SH   SOLE 0 0 62
LAUDER ESTEE COS INC CL A 518439104 8,325 39 SH   SOLE 0 0 39
LIBERTY BROADBAND CORP COM SER A 530307107 14,565 113 SH   SOLE 0 0 113
LIBERTY BROADBAND CORP COM SER C 530307305 37,631 289 SH   SOLE 0 0 289
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,799 455 SH   SOLE 0 0 455
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 43,898 910 SH   SOLE 0 0 910
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,351 227 SH   SOLE 0 0 227
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,912 113 SH   SOLE 0 0 113
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,325 146 SH   SOLE 0 0 146
LIBERTY PPTY TR SH BEN INT 531172104 21,280 344 SH   SOLE 0 0 344
LIFEVANTAGE CORP COM NEW 53222K205 24,960 1,600 SH   SOLE 0 0 1,600
LILLY ELI & CO COM 532457108 166,558 1,199 SH   SOLE 0 0 1,199
LINCOLN ELEC HLDGS INC COM 533900106 29,019 300 SH   SOLE 0 0 300
LINDE PLC SHS G5494J103 6,354 30 SH   SOLE 0 0 30
LINE CORP SPONSORED ADR 53567X101 439 9 SH   SOLE 0 0 9
LIONS GATE ENTMNT CORP CL A VTG 535919401 44,160 4,000 SH   SOLE 0 0 4,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 592 57 SH   SOLE 0 0 57
LIVENT CORP COM 53814L108 401 50 SH   SOLE 0 0 50
LOGITECH INTL S A SHS H50430232 288 6 SH   SOLE 0 0 6
LOGMEIN INC COM 54142L109 1,550 18 SH   SOLE 0 0 18
LOWES COS INC COM 548661107 37,941 313 SH   SOLE 0 0 313
LULULEMON ATHLETICA INC COM 550021109 245 1 SH   SOLE 0 0 1
LYFT INC CL A COM 55087P104 4,635 100 SH   SOLE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,227 156 SH   SOLE 0 0 156
MACATAWA BK CORP COM 554225102 23,446 2,177 SH   SOLE 0 0 2,177
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,825 500 SH   SOLE 0 0 500
MACYS INC COM 55616P104 608 34 SH   SOLE 0 0 34
MANPOWERGROUP INC COM 56418H100 11,272 116 SH   SOLE 0 0 116
MANULIFE FINL CORP COM 56501R106 73,014 3,464 SH   SOLE 0 0 3,464
MARATHON OIL CORP COM 565849106 7,531 571 SH   SOLE 0 0 571
MARATHON PETE CORP COM 56585A102 63,138 1,059 SH   SOLE 0 0 1,059
MARKEL CORP COM 570535104 31,568 27 SH   SOLE 0 0 27
MARRIOTT INTL INC NEW CL A 571903202 63,711 434 SH   SOLE 0 0 434
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,123 40 SH   SOLE 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 302,848 2,704 SH   SOLE 0 0 2,704
MATTEL INC COM 577081102 1,443 100 SH   SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 129,811 1,100 SH   SOLE 0 0 1,100
MERCADOLIBRE INC COM 58733R102 186,375 270 SH   SOLE 0 0 270
MERCANTILE BANK CORP COM 587376104 12,741 356 SH   SOLE 0 0 356
MERCK & CO INC COM 58933Y105 92,195 1,030 SH   SOLE 0 0 1,030
MERITOR INC COM 59001K100 17,641 691 SH   SOLE 0 0 691
METLIFE INC COM 59156R108 53,421 1,016 SH   SOLE 0 0 1,016
MGIC INVT CORP WIS COM 552848103 27,825 2,009 SH   SOLE 0 0 2,009
MGM RESORTS INTERNATIONAL COM 552953101 6,674 200 SH   SOLE 0 0 200
MICROCHIP TECHNOLOGY INC COM 595017104 4,226 38 SH   SOLE 0 0 38
MICRON TECHNOLOGY INC COM 595112103 16,431 286 SH   SOLE 0 0 286
MICROSOFT CORP COM 594918104 1,270,089 7,779 SH   SOLE 0 0 7,779
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,312 126 SH   SOLE 0 0 126
MOHAWK INDS INC COM 608190104 2,209 17 SH   SOLE 0 0 17
MOLSON COORS BREWING CO CL B 60871R209 3,323 60 SH   SOLE 0 0 60
MONDELEZ INTL INC CL A 609207105 181,839 3,331 SH   SOLE 0 0 3,331
MONROE CAP CORP COM 610335101 33,247 2,950 SH   SOLE 0 0 2,950
MORGAN STANLEY COM NEW 617446448 13,195 250 SH   SOLE 0 0 250
MOSAIC CO NEW COM 61945C103 547 26 SH   SOLE 0 0 26
NATIONAL FUEL GAS CO N J COM 636180101 39,056 871 SH   SOLE 0 0 871
NATIONAL OILWELL VARCO INC COM 637071101 10,399 441 SH   SOLE 0 0 441
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53,317 1,537 SH   SOLE 0 0 1,537
NETFLIX INC COM 64110L106 147,769 436 SH   SOLE 0 0 436
NEXTERA ENERGY INC COM 65339F101 298,144 1,210 SH   SOLE 0 0 1,210
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67,338 5,800 SH   SOLE 0 0 5,800
NIKE INC CL B 654106103 74,812 732 SH   SOLE 0 0 732
NISOURCE INC COM 65473P105 8,358 300 SH   SOLE 0 0 300
NOKIA CORP SPONSORED ADR 654902204 418 103 SH   SOLE 0 0 103
NORDSTROM INC COM 655664100 3,371 81 SH   SOLE 0 0 81
NORFOLK SOUTHERN CORP COM 655844108 37,452 187 SH   SOLE 0 0 187
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 8,081 283 SH   SOLE 0 0 283
NORTHERN TR CORP COM 665859104 21,736 200 SH   SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 89,686 238 SH   SOLE 0 0 238
NOW INC COM 67011P100 1,435 126 SH   SOLE 0 0 126
NRG ENERGY INC COM NEW 629377508 276,531 7,490 SH   SOLE 0 0 7,490
NUANCE COMMUNICATIONS INC COM 67020Y100 5,186 268 SH   SOLE 0 0 268
NUCOR CORP COM 670346105 11,741 220 SH   SOLE 0 0 220
NUSTAR ENERGY LP UNIT COM 67058H102 1,539 55 SH   SOLE 0 0 55
NUTANIX INC CL A 67059N108 87,525 2,500 SH   SOLE 0 0 2,500
NVENT ELECTRIC PLC SHS G6700G107 1,994 78 SH   SOLE 0 0 78
NVIDIA CORP COM 67066G104 186,062 738 SH   SOLE 0 0 738
NXP SEMICONDUCTORS N V COM N6596X109 16,366 124 SH   SOLE 0 0 124
OCCIDENTAL PETE CORP COM 674599105 12,155 261 SH   SOLE 0 0 261
OLD REP INTL CORP COM 680223104 123,497 5,533 SH   SOLE 0 0 5,533
OMEGA HEALTHCARE INVS INC COM 681936100 6,130 142 SH   SOLE 0 0 142
ONEOK INC NEW COM 682680103 18,596 244 SH   SOLE 0 0 244
OPEN TEXT CORP COM 683715106 276 6 SH   SOLE 0 0 6
ORACLE CORP COM 68389X105 23,524 431 SH   SOLE 0 0 431
ORGANIGRAM HLDGS INC COM 68620P101 468 210 SH   SOLE 0 0 210
OWENS CORNING NEW COM 690742101 22,384 344 SH   SOLE 0 0 344
PACCAR INC COM 693718108 8,274 106 SH   SOLE 0 0 106
PACKAGING CORP AMER COM 695156109 3,864 36 SH   SOLE 0 0 36
PALO ALTO NETWORKS INC COM 697435105 39,270 163 SH   SOLE 0 0 163
PAN AMERICAN SILVER CORP COM 697900108 2,199 100 SH   SOLE 0 0 100
PENTAIR PLC SHS G7S00T104 4,090 89 SH   SOLE 0 0 89
PEOPLES UTD FINL INC COM 712704105 127,034 7,734 SH   SOLE 0 0 7,734
PEPSICO INC COM 713448108 253,005 1,853 SH   SOLE 0 0 1,853
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,548 100 SH   SOLE 0 0 100
PFIZER INC COM 717081103 280,558 7,119 SH   SOLE 0 0 7,119
PG&E CORP COM 69331C108 1,107 100 SH   SOLE 0 0 100
PHILIP MORRIS INTL INC COM 718172109 322,096 3,668 SH   SOLE 0 0 3,668
PHILLIPS 66 COM 718546104 84,240 800 SH   SOLE 0 0 800
PHYSICIANS RLTY TR COM 71943U104 3,923 205 SH   SOLE 0 0 205
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,786 433 SH   SOLE 0 0 433
PIONEER NAT RES CO COM 723787107 6,752 46 SH   SOLE 0 0 46
POSCO SPONSORED ADR 693483109 783 15 SH   SOLE 0 0 15
PPL CORP COM 69351T106 118,725 3,351 SH   SOLE 0 0 3,351
PRICE T ROWE GROUP INC COM 74144T108 47,964 366 SH   SOLE 0 0 366
PRICESMART INC COM 741511109 13,033 203 SH   SOLE 0 0 203
PRINCIPAL FINL GROUP INC COM 74251V102 5,269 94 SH   SOLE 0 0 94
PROCTER & GAMBLE CO COM 742718109 1,262,732 10,112 SH   SOLE 0 0 10,112
PROGRESSIVE CORP OHIO COM 743315103 96,347 1,286 SH   SOLE 0 0 1,286
PROOFPOINT INC COM 743424103 364 3 SH   SOLE 0 0 3
PROSHARES TR DJ BRKFLD GLB 74347B508 35,574 752 SH   SOLE 0 0 752
PROSHARES TR LARGE CAP CRE 74347R248 3,701 47 SH   SOLE 0 0 47
PRUDENTIAL FINL INC COM 744320102 79,338 835 SH   SOLE 0 0 835
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,550 1,400 SH   SOLE 0 0 1,400
PULTE GROUP INC COM 745867101 23,854 590 SH   SOLE 0 0 590
PVH CORP COM 693656100 3,409 34 SH   SOLE 0 0 34
QUALCOMM INC COM 747525103 7,460 82 SH   SOLE 0 0 82
QURATE RETAIL INC COM SER A 74915m100 4,137 469 SH   SOLE 0 0 469
RADIAN GROUP INC COM 750236101 17,424 708 SH   SOLE 0 0 708
RAYTHEON CO COM NEW 755111507 39,978 176 SH   SOLE 0 0 176
REGENERON PHARMACEUTICALS COM 75886F107 2,653 7 SH   SOLE 0 0 7
REGIONS FINL CORP NEW COM 7591EP100 11,229 683 SH   SOLE 0 0 683
REPLIGEN CORP COM 759916109 10,694 108 SH   SOLE 0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104 594 50 SH   SOLE 0 0 50
RESONANT INC COM 76118L102 768 300 SH   SOLE 0 0 300
RETAIL PPTYS AMER INC CL A 76131V202 10,280 800 SH   SOLE 0 0 800
RINGCENTRAL INC CL A 76680R206 3,734 20 SH   SOLE 0 0 20
RMR GROUP INC CL A 74967R106 310 7 SH   SOLE 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 43,769 117 SH   SOLE 0 0 117
ROYAL BK CDA MONTREAL QUE COM 780087102 84,081 1,048 SH   SOLE 0 0 1,048
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,311 100 SH   SOLE 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,324 22 SH   SOLE 0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,835 82 SH   SOLE 0 0 82
RYDER SYS INC COM 783549108 3,775 70 SH   SOLE 0 0 70
S&P GLOBAL INC COM 78409V104 7,944 27 SH   SOLE 0 0 27
SABRE CORP COM 78573M104 450 20 SH   SOLE 0 0 20
SALESFORCE COM INC COM 79466L302 3,861 21 SH   SOLE 0 0 21
SAREPTA THERAPEUTICS INC COM 803607100 443,683 3,560 SH   SOLE 0 0 3,560
SASOL LTD SPONSORED ADR 803866300 2,646 122 SH   SOLE 0 0 122
SAUL CTRS INC COM 804395101 26,630 500 SH   SOLE 0 0 500
SCHLUMBERGER LTD COM 806857108 7,846 200 SH   SOLE 0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,255 348 SH   SOLE 0 0 348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,582,015 212,568 SH   SOLE 0 0 212,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,901,480 82,127 SH   SOLE 0 0 82,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,222,547 152,843 SH   SOLE 0 0 152,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,545,394 157,548 SH   SOLE 0 0 157,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,455,286 111,593 SH   SOLE 0 0 111,593
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,478,970 302,562 SH   SOLE 0 0 302,562
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,515 50 SH   SOLE 0 0 50
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,095,150 37,829 SH   SOLE 0 0 37,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,031 360 SH   SOLE 0 0 360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,192,858 360,441 SH   SOLE 0 0 360,441
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,678,727 58,284 SH   SOLE 0 0 58,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326,035 6,459 SH   SOLE 0 0 6,459
SCHWAB STRATEGIC TR US TIPS ETF 808524870 932,322 16,463 SH   SOLE 0 0 16,463
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,996,732 86,711 SH   SOLE 0 0 86,711
SCIENCE APPLICATNS INTL CP N COM 808625107 34,589 366 SH   SOLE 0 0 366
SCYNEXIS INC COM 811292101 5,050 5,000 SH   SOLE 0 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 45,986 754 SH   SOLE 0 0 754
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381,895 6,328 SH   SOLE 0 0 6,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443,873 4,333 SH   SOLE 0 0 4,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454,041 7,199 SH   SOLE 0 0 7,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427,748 3,375 SH   SOLE 0 0 3,375
SELECT SECTOR SPDR TR ENERGY 81369Y506 229,209 3,831 SH   SOLE 0 0 3,831
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428,614 13,871 SH   SOLE 0 0 13,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388,367 4,655 SH   SOLE 0 0 4,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569,263 5,959 SH   SOLE 0 0 5,959
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 161,528 2,901 SH   SOLE 0 0 2,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405,166 6,254 SH   SOLE 0 0 6,254
SHERWIN WILLIAMS CO COM 824348106 287,430 500 SH   SOLE 0 0 500
SHOPIFY INC CL A 82509L107 115,786 263 SH   SOLE 0 0 263
SIERRA WIRELESS INC COM 826516106 989 100 SH   SOLE 0 0 100
SIRIUS XM HLDGS INC COM 82968B103 13,155 1,866 SH   SOLE 0 0 1,866
SK TELECOM LTD SPONSORED ADR 78440P108 2,311 102 SH   SOLE 0 0 102
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,280 400 SH   SOLE 0 0 400
SMUCKER J M CO COM NEW 832696405 149,336 1,419 SH   SOLE 0 0 1,419
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,165 21 SH   SOLE 0 0 21
SONY CORP SPONSORED ADR 835699307 430 6 SH   SOLE 0 0 6
SOUTHERN CO COM 842587107 654,768 10,145 SH   SOLE 0 0 10,145
SOUTHWEST AIRLS CO COM 844741108 5,399 100 SH   SOLE 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,063,603 7,140 SH   SOLE 0 0 7,140
SPDR GOLD TRUST GOLD SHS 78463V107 3,649 26 SH   SOLE 0 0 26
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10,545 170 SH   SOLE 0 0 170
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 296,145 6,797 SH   SOLE 0 0 6,797
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,671,449 560,710 SH   SOLE 0 0 560,710
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,132 96 SH   SOLE 0 0 96
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13,502 295 SH   SOLE 0 0 295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210,897 4,040 SH   SOLE 0 0 4,040
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25,571 982 SH   SOLE 0 0 982
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,490 280 SH   SOLE 0 0 280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,391,572 326,676 SH   SOLE 0 0 326,676
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,310,487 1,214,664 SH   SOLE 0 0 1,214,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 551,319 1,681 SH   SOLE 0 0 1,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313,159 832 SH   SOLE 0 0 832
SPDR SERIES TRUST NYSE TECH ETF 78464A102 123,152 1,430 SH   SOLE 0 0 1,430
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,509 330 SH   SOLE 0 0 330
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 94,134 1,450 SH   SOLE 0 0 1,450
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 289,281 5,199 SH   SOLE 0 0 5,199
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 25,411,575 586,195 SH   SOLE 0 0 586,195
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31,037,475 887,292 SH   SOLE 0 0 887,292
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,504 236 SH   SOLE 0 0 236
SPDR SERIES TRUST S&P PHARMAC 78464A722 52,762 1,145 SH   SOLE 0 0 1,145
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,772 175 SH   SOLE 0 0 175
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22,893 564 SH   SOLE 0 0 564
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 593,878 8,205 SH   SOLE 0 0 8,205
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,037 18 SH   SOLE 0 0 18
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,052 56 SH   SOLE 0 0 56
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 19,321,980 532,726 SH   SOLE 0 0 532,726
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 22,462,547 582,233 SH   SOLE 0 0 582,233
SPDR SERIES TRUST S&P BIOTECH 78464A870 122,706 1,321 SH   SOLE 0 0 1,321
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 132,392 4,871 SH   SOLE 0 0 4,871
SPDR SERIES TRUST PRTFLO S&P500 HI 78468r788 46,213 1,175 SH   SOLE 0 0 1,175
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 19,841,781 606,782 SH   SOLE 0 0 606,782
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 29,535 1,500 SH   SOLE 0 0 1,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,708 99 SH   SOLE 0 0 99
SPRINT CORPORATION COM 85207U105 509 104 SH   SOLE 0 0 104
SQUARE INC CL A 852234103 1,785 26 SH   SOLE 0 0 26
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33,788 655 SH   SOLE 0 0 655
SSR MNG INC COM 784730103 17,390 1,000 SH   SOLE 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 362,007 2,190 SH   SOLE 0 0 2,190
STARBUCKS CORP COM 855244109 52,037 571 SH   SOLE 0 0 571
STMICROELECTRONICS N V NY REGISTRY 861012102 362 13 SH   SOLE 0 0 13
STORE CAP CORP COM 862121100 64,952 1,727 SH   SOLE 0 0 1,727
STRYKER CORP COM 863667101 276,819 1,338 SH   SOLE 0 0 1,338
SUNCOKE ENERGY INC COM 86722A103 577 95 SH   SOLE 0 0 95
SUNCOR ENERGY INC NEW COM 867224107 12,247 360 SH   SOLE 0 0 360
SUNOPTA INC COM 8676EP108 1,390 500 SH   SOLE 0 0 500
SYNOPSYS INC COM 871607107 7,796 52 SH   SOLE 0 0 52
SYSCO CORP COM 871829107 26,132 312 SH   SOLE 0 0 312
TARGET CORP COM 87612E106 27,032 218 SH   SOLE 0 0 218
TCG BDC INC COM 872280102 31,717 2,327 SH   SOLE 0 0 2,327
TE CONNECTIVITY LTD REG SHS H84989104 37,993 388 SH   SOLE 0 0 388
TELEDYNE TECHNOLOGIES INC COM 879360105 147,582 399 SH   SOLE 0 0 399
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,800 200 SH   SOLE 0 0 200
TERADYNE INC COM 880770102 346 5 SH   SOLE 0 0 5
TESLA INC COM 88160R101 102,348 195 SH   SOLE 0 0 195
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,168 1,545 SH   SOLE 0 0 1,545
TEXAS INSTRS INC COM 882508104 24,171 186 SH   SOLE 0 0 186
TEXAS ROADHOUSE INC COM 882681109 2,289 40 SH   SOLE 0 0 40
TEXTRON INC COM 883203101 14,638 325 SH   SOLE 0 0 325
THE CHARLES SCHWAB CORPORATI COM 808513105 36,975 770 SH   SOLE 0 0 770
THERMO FISHER SCIENTIFIC INC COM 883556102 16,601 50 SH   SOLE 0 0 50
TILRAY INC COM CL 2 88688T100 330 19 SH   SOLE 0 0 19
TJX COS INC NEW COM 872540109 40,481 647 SH   SOLE 0 0 647
TORONTO DOMINION BK ONT COM NEW 891160509 150,948 2,694 SH   SOLE 0 0 2,694
TOTAL S A SPONSORED ADS 89151E109 54,181 978 SH   SOLE 0 0 978
TPG SPECIALTY LENDING INC COM 87265K102 37,404 1,715 SH   SOLE 0 0 1,715
TRADEWEB MKTS INC CL A 892672106 1,144 25 SH   SOLE 0 0 25
TRIPADVISOR INC COM 896945201 2,020 66 SH   SOLE 0 0 66
TRUIST FINL CORP COM 89832Q109 6,353 113 SH   SOLE 0 0 113
TUPPERWARE BRANDS CORP COM 899896104 8,921 1,100 SH   SOLE 0 0 1,100
TWITTER INC COM 90184L102 105,523 3,228 SH   SOLE 0 0 3,228
TYSON FOODS INC CL A 902494103 165,424 1,770 SH   SOLE 0 0 1,770
UBER TECHNOLOGIES INC COM 90353T100 6,828 200 SH   SOLE 0 0 200
UNDER ARMOUR INC CL A 904311107 887 44 SH   SOLE 0 0 44
UNDER ARMOUR INC CL C 904311206 794 44 SH   SOLE 0 0 44
UNION PACIFIC CORP COM 907818108 75,198 418 SH   SOLE 0 0 418
UNIQURE NV SHS N90064101 203 3 SH   SOLE 0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 133,251 876 SH   SOLE 0 0 876
UNIVERSAL DISPLAY CORP COM 91347P105 92,546 424 SH   SOLE 0 0 424
US BANCORP DEL COM NEW 902973304 10,945 193 SH   SOLE 0 0 193
V F CORP COM 918204108 11,032 115 SH   SOLE 0 0 115
VALERO ENERGY CORP NEW COM 91913Y100 37,249 387 SH   SOLE 0 0 387
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 124,301 5,204 SH   SOLE 0 0 5,204
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 16,100 1,000 SH   SOLE 0 0 1,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36,825 293 SH   SOLE 0 0 293
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 96,500 702 SH   SOLE 0 0 702
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 214,346 3,788 SH   SOLE 0 0 3,788
VANGUARD GROUP DIV APP ETF 921908844 270,989 2,146 SH   SOLE 0 0 2,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812,809 2,698 SH   SOLE 0 0 2,698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110,588 678 SH   SOLE 0 0 678
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,739 211 SH   SOLE 0 0 211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,268 229 SH   SOLE 0 0 229
VANGUARD INDEX FDS MID CAP ETF 922908629 602,324 3,361 SH   SOLE 0 0 3,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,794 147 SH   SOLE 0 0 147
VANGUARD INDEX FDS GROWTH ETF 922908736 158,565 837 SH   SOLE 0 0 837
VANGUARD INDEX FDS VALUE ETF 922908744 32,667 272 SH   SOLE 0 0 272
VANGUARD INDEX FDS SMALL CP ETF 922908751 522,089 3,148 SH   SOLE 0 0 3,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,593 964 SH   SOLE 0 0 964
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389,101 3,509 SH   SOLE 0 0 3,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,431 297 SH   SOLE 0 0 297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485,127 10,742 SH   SOLE 0 0 10,742
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,609 301 SH   SOLE 0 0 301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345,965 4,232 SH   SOLE 0 0 4,232
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 195,528 3,655 SH   SOLE 0 0 3,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,570,239 17,193 SH   SOLE 0 0 17,193
VANGUARD STAR FD VG TL INTL STK F 921909768 54,161 962 SH   SOLE 0 0 962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 589,200 13,359 SH   SOLE 0 0 13,359
VANGUARD WELLINGTON FD US MINIMUM 921935409 46,198 500 SH   SOLE 0 0 500
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 105,961 1,298 SH   SOLE 0 0 1,298
VANGUARD WELLINGTON FD US QUALITY 921935706 23,550 270 SH   SOLE 0 0 270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384,764 4,104 SH   SOLE 0 0 4,104
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35,837 559 SH   SOLE 0 0 559
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 36,598 500 SH   SOLE 0 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 635,042 7,801 SH   SOLE 0 0 7,801
VANGUARD WORLD FD EXTENDED DUR 921910709 1,034,288 7,957 SH   SOLE 0 0 7,957
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,984 462 SH   SOLE 0 0 462
VANGUARD WORLD FD ESG US STK ETF 921910733 29,314 508 SH   SOLE 0 0 508
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,439,947 12,679 SH   SOLE 0 0 12,679
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,136 19 SH   SOLE 0 0 19
VANGUARD WORLD FDS ENERGY ETF 92204A306 134,115 1,658 SH   SOLE 0 0 1,658
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,413 45 SH   SOLE 0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,923 150 SH   SOLE 0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,121 55 SH   SOLE 0 0 55
VANGUARD WORLD FDS MATERIALS ETF 92204A801 596,858 4,536 SH   SOLE 0 0 4,536
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,002,116 7,004 SH   SOLE 0 0 7,004
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,601 27 SH   SOLE 0 0 27
VERISIGN INC COM 92343E102 5,294 25 SH   SOLE 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 38,503 170 SH   SOLE 0 0 170
VIACOMCBS INC CL B 92556H206 28,968 710 SH   SOLE 0 0 710
VIRTU FINL INC CL A 928254101 111,982 7,300 SH   SOLE 0 0 7,300
VISA INC COM CL A 92826C839 262,524 1,344 SH   SOLE 0 0 1,344
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,029 103 SH   SOLE 0 0 103
WABTEC CORP COM 929740108 5,255 67 SH   SOLE 0 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,873 682 SH   SOLE 0 0 682
WASTE MGMT INC DEL COM 94106L109 56,477 480 SH   SOLE 0 0 480
WAYFAIR INC CL A 94419L101 10,100 100 SH   SOLE 0 0 100
WEC ENERGY GROUP INC COM 92939U106 6,556 70 SH   SOLE 0 0 70
WELLS FARGO CO NEW COM 949746101 119,032 2,284 SH   SOLE 0 0 2,284
WELLTOWER INC COM 95040Q104 38,420 457 SH   SOLE 0 0 457
WENDYS CO COM 95058W100 4,270 200 SH   SOLE 0 0 200
WESTERN DIGITAL CORP COM 958102105 19,771 286 SH   SOLE 0 0 286
WESTERN UN CO COM 959802109 2,518 95 SH   SOLE 0 0 95
WESTROCK CO COM 96145D105 12,759 300 SH   SOLE 0 0 300
WHITESTONE REIT COM 966084204 16,019 1,191 SH   SOLE 0 0 1,191
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,535 27 SH   SOLE 0 0 27
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,835 500 SH   SOLE 0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,650 482 SH   SOLE 0 0 482
WORKDAY INC CL A 98138H101 4,184 23 SH   SOLE 0 0 23
WYNDHAM DESTINATIONS INC COM 98310W108 1,025 20 SH   SOLE 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,201 20 SH   SOLE 0 0 20
WYNN RESORTS LTD COM 983134107 3,386 23 SH   SOLE 0 0 23
XENIA HOTELS & RESORTS INC COM 984017103 10,079 497 SH   SOLE 0 0 497
XILINX INC COM 983919101 55,808 564 SH   SOLE 0 0 564
XYLEM INC COM 98419M100 5,446 67 SH   SOLE 0 0 67
YANDEX N V SHS CLASS A N97284108 222 5 SH   SOLE 0 0 5
YUM BRANDS INC COM 988498101 1,003 10 SH   SOLE 0 0 10
YUM CHINA HLDGS INC COM 98850P109 2,695 56 SH   SOLE 0 0 56
ZIMMER BIOMET HLDGS INC COM 98956P102 2,086 14 SH   SOLE 0 0 14
ZIONS BANCORPORATION N A COM 989701107 8,571 168 SH   SOLE 0 0 168
ZOETIS INC CL A 98978V103 5,324 39 SH   SOLE 0 0 39